CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 1,754,000 228,000 0.09 0.01 3,369,840 2010-06-29
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,041,550 318,000 0.53 0.01 1,949,340 2010-06-29
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 702,282 26,000 0.05 0.00 1,116,700 2010-06-29
4 0763 ZTE CORPORATION:H 1,034,256 44,600 0.20 0.01 1,112,770 2010-06-29
5 0985 CST Holding (HK) Limited (KY):O 47,488,507 5,976,000 0.18 0.02 1,051,776 2010-06-29
6 1199 COSCO SHIPPING Ports Limited:O 2,742,273 110,000 0.10 0.00 1,010,900 2010-06-29
7 1898 China Coal Energy Company Limited:H 10,706,711 80,000 0.26 0.00 799,200 2010-06-29
8 1988 China Minsheng Banking Corp., Ltd.:H 18,384,900 115,500 0.53 0.00 786,555 2010-06-29
9 0347 Angang Steel Company Limited:H 6,466,917 76,000 0.60 0.01 719,720 2010-06-29
10 1393 Hidili Industry International Development Limited:O 2,502,000 118,000 0.12 0.01 689,120 2010-06-29
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,569,112 46,000 0.03 0.00 689,080 2010-06-29
12 2338 WEICHAI POWER CO., LTD.:H 254,600 13,000 0.13 0.01 669,500 2010-06-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,762,530 88,000 0.37 0.00 654,720 2010-06-29
14 0563 Shanghai Industrial Urban Development Group Limited:O 877,500 192,000 0.03 0.01 600,960 2010-06-29
15 2899 ZIJIN MINING GROUP CO., LTD.:H 10,961,000 92,000 0.27 0.00 533,600 2010-06-29
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,134,000 52,000 0.06 0.00 510,120 2010-06-29
17 0916 China Longyuan Power Group Corporation Limited:H 6,773,000 70,000 0.25 0.00 509,600 2010-06-29
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 287,000 29,000 0.02 0.00 489,520 2010-06-29
19 0325 Trauson Holdings Company Limited:O 121,000 121,000 0.02 0.02 463,430 2010-06-29
20 0493 GOME Retail Holdings Limited:O 3,073,661 188,000 0.02 0.00 456,840 2010-06-29
21 1398 Industrial and Commercial Bank of China Limited:H 103,795,962 78,000 0.12 0.00 449,280 2010-06-29
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,028,277 140,000 0.09 0.01 441,000 2010-06-29
23 0013 Hutchison Whampoa Limited:O 4,008,662 9,000 0.09 0.00 440,100 2010-06-29
24 0857 PETROCHINA COMPANY LIMITED:H 46,086,979 50,000 0.22 0.00 437,000 2010-06-29
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,681,750 52,000 0.53 0.00 423,800 2010-06-29
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,116,916 33,000 0.13 0.00 423,720 2010-06-29
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,946,390 124,000 0.57 0.00 407,960 2010-06-29
28 0751 Skyworth Group Limited:O 2,227,305 78,000 0.09 0.00 401,700 2010-06-29
29 0728 CHINA TELECOM CORPORATION LIMITED:H 34,668,804 100,000 0.25 0.00 370,000 2010-06-29
30 2688 ENN Energy Holdings Limited:O 134,000 20,000 0.01 0.00 338,400 2010-06-29
31 0082 Crazy Sports Group Limited:O 7,938,000 140,000 0.34 0.01 327,600 2010-06-29
32 2689 Nine Dragons Paper (Holdings) Limited:O 3,263,000 29,000 0.07 0.00 317,840 2010-06-29
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,125,500 100,000 0.10 0.00 303,000 2010-06-29
34 0203 DENWAY MOTORS LIMITED:O 2,748,400 78,000 0.04 0.00 289,380 2010-06-29
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,254,800 120,000 0.23 0.00 285,600 2010-06-29
36 1088 China Shenhua Energy Company Limited:H 3,222,748 10,000 0.09 0.00 285,000 2010-06-29
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,858,000 64,000 0.22 0.00 284,800 2010-06-29
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 964,000 9,000 0.09 0.00 284,400 2010-06-29
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,389,688 10,000 0.12 0.00 284,000 2010-06-29
40 0937 New Times Corporation Limited (BM):Wrnt 5,023,428 5,023,428 0.44 0.44 281,312 2010-06-29
41 3888 Kingsoft Corporation Limited:O 2,987,000 70,000 0.27 0.01 277,900 2010-06-29
42 2883 China Oilfield Services Limited:H 1,382,000 30,000 0.09 0.00 276,600 2010-06-29
43 0665 Haitong International Securities Group Limited:O 304,000 50,000 0.04 0.01 274,000 2010-06-29
44 0945 MANULIFE FINANCIAL CORPORATION:O 362,225 2,200 0.02 0.00 266,200 2010-06-29
45 0992 LENOVO GROUP LIMITED:O 9,416,000 62,000 0.10 0.00 262,880 2010-06-29
46 0402 Peace Map Holding Limited:O 10,112,000 1,590,000 0.15 0.02 262,350 2010-06-29
47 0670 China Eastern Airlines Corporation Limited:H 4,936,000 76,000 0.14 0.00 250,800 2010-06-29
48 0123 Yuexiu Property Company Limited:O 36,736,000 144,000 0.51 0.00 247,680 2010-06-29
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,163,000 50,000 0.16 0.00 247,500 2010-06-29
50 0596 Inspur Digital Enterprise Technology Limited:O 10,325,000 340,000 0.27 0.01 244,800 2010-06-29
51 1333 China Zhongwang Holdings Limited:O 4,764,000 47,600 0.09 0.00 239,428 2010-06-29
52 1812 Shandong Chenming Paper Holdings Limited:H 685,000 40,000 0.18 0.01 236,000 2010-06-29
53 0914 Anhui Conch Cement Company Limited:H 808,000 10,000 0.09 0.00 235,000 2010-06-29
54 1055 China Southern Airlines Company Limited:H 3,944,000 70,000 0.16 0.00 232,400 2010-06-29
55 1387 China Dili Group:O 6,758,000 128,000 0.03 0.00 226,560 2010-06-29
56 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 546,815 10,949 0.04 -0.00 225,549 2010-06-29
57 2038 FIH Mobile Limited:O 5,184,000 40,000 0.07 0.00 219,600 2010-06-29
58 0883 CNOOC LIMITED:O 8,000,656 16,000 0.02 0.00 213,440 2010-06-29
59 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 536,000 90,000 0.11 0.02 205,200 2010-06-29
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,356,000 180,000 0.30 0.02 194,400 2010-06-29
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,311,646 3,000 0.08 0.00 193,050 2010-06-29
62 0088 TAI CHEUNG HOLDINGS LIMITED:O 570,800 40,000 0.09 0.01 186,000 2010-06-29
63 1141 CMBC Capital Holdings Limited:O 2,856,200 360,000 0.11 0.01 183,600 2010-06-29
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,566,000 16,000 0.99 0.01 177,920 2010-06-29
65 0697 Shoucheng Holdings Limited:O 25,093,000 150,000 0.31 0.00 169,500 2010-06-29
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,800,850 1,300 0.26 0.00 161,070 2010-06-29
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,556,000 1,600,000 1.17 0.06 160,000 2010-06-29
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,421,400 26,000 0.03 0.00 153,660 2010-06-29
69 0148 Kingboard Holdings Limited:O 71,000 4,500 0.01 0.00 151,875 2010-06-29
70 1211 BYD COMPANY LIMITED:H 552,100 2,500 0.07 0.00 151,250 2010-06-29
71 1109 CHINA RESOURCES LAND LIMITED:O 636,000 10,000 0.01 0.00 149,600 2010-06-29
72 1025 WUMART STORES, INC.:H 52,000 10,000 0.01 0.00 143,200 2010-06-29
73 0735 China Power Clean Energy Development Company Limited:O 10,040,000 200,000 0.14 0.00 140,000 2010-06-29
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 234,000 14,000 0.01 0.00 134,400 2010-06-29
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,883,820 2,400,000 0.66 0.05 132,000 2010-06-29
76 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 692,641 23,000 0.19 0.01 129,030 2010-06-29
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 149,500 2,500 0.01 0.00 124,500 2010-06-29
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,196,000 28,000 0.30 0.01 120,960 2010-06-29
79 0566 Hanergy Thin Film Power Group Limited:O 11,476,000 170,000 0.25 0.00 120,700 2010-06-29
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,035,500 33,500 0.14 0.00 120,265 2010-06-29
81 0880 SJM Holdings Limited:O 226,000 18,000 0.00 0.00 118,620 2010-06-29
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,056,010 40,000 0.14 -0.00 118,400 2010-06-29
83 0119 Poly Property Group Co., Limited:O 1,245,201 15,000 0.04 0.00 118,200 2010-06-29
84 1068 China Yurun Food Group Limited:O 124,000 5,000 0.01 0.00 117,750 2010-06-29
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,590,500 100,000 0.13 0.00 114,000 2010-06-29
86 0923 Integrated Waste Solutions Group Holdings Limited:O 1,796,000 50,000 0.09 0.00 113,500 2010-06-29
87 0753 Air China Limited:H 3,886,000 14,000 0.09 0.00 108,500 2010-06-29
88 2007 Country Garden Holdings Company Limited:O 14,942,271 50,000 0.09 0.00 106,000 2010-06-29
89 0011 HANG SENG BANK, LIMITED:O 1,694,104 1,000 0.09 0.00 105,100 2010-06-29
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,776,000 163,000 0.25 0.00 104,320 2010-06-29
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,251,413 48,000 0.07 0.00 102,240 2010-06-29
92 1186 China Railway Construction Corporation Limited:H 4,503,000 10,000 0.22 0.00 101,000 2010-06-29
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,242,209 46,000 0.04 0.00 100,280 2010-06-29
94 0603 China Oil And Gas Group Limited:O 16,129,774 120,000 0.33 0.00 99,600 2010-06-29
95 1777 Fantasia Holdings Group Co., Limited:O 9,703,500 75,000 0.20 0.00 97,500 2010-06-29
96 0667 HannStar Board International Holdings Limited:O 810,000 60,000 0.06 0.00 97,200 2010-06-29
97 0276 Mongolia Energy Corporation Limited:O 5,437,542 34,000 0.09 0.00 92,480 2010-06-29
98 1099 SINOPHARM GROUP CO. LTD.:H 599,200 3,200 0.09 0.00 91,040 2010-06-29
99 0151 Want Want China Holdings Limited:O 468,000 14,000 0.00 0.00 90,440 2010-06-29
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 294,000 20,000 0.06 0.00 86,600 2010-06-29
101 2369 Coolpad Group Limited:O 2,248,000 28,000 0.11 0.00 85,120 2010-06-29
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,661,200 62,000 0.19 0.00 84,940 2010-06-29
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,543,000 50,000 0.17 0.00 84,000 2010-06-29
104 1280 China Qidian Guofeng Holdings Limited:O 1,048,000 44,000 0.10 0.00 83,600 2010-06-29
105 3383 Agile Group Holdings Limited (KY):O 1,274,000 10,000 0.04 0.00 83,000 2010-06-29
106 0692 Shenzhou Space Park Group Limited:O 53,090,000 3,950,000 0.41 0.03 82,950 2010-06-29
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,456,000 44,000 0.41 0.00 82,280 2010-06-29
108 0886 Silver Base Group Holdings Limited:O 1,082,000 25,000 0.09 0.00 80,250 2010-06-29
109 1072 Dongfang Electric Corporation Limited:H 61,400 3,200 0.04 0.00 80,160 2010-06-29
110 0390 CHINA RAILWAY GROUP LIMITED:H 24,419,647 15,000 0.58 0.00 76,050 2010-06-29
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,398,000 16,000 0.09 0.00 73,440 2010-06-29
112 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 250,000 100,000 0.03 0.01 64,000 2010-06-29
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,776,523 26,000 0.11 0.00 63,440 2010-06-29
114 0272 SHUI ON LAND LIMITED:O 6,570,600 18,500 0.13 0.00 62,900 2010-06-29
115 3808 SINOTRUK (HONG KONG) LIMITED:O 2,594,500 10,000 0.09 0.00 62,200 2010-06-29
116 1083 Towngas Smart Energy Company Limited:O 1,016,840 20,000 0.05 0.00 59,400 2010-06-29
117 2878 Solomon Systech (International) Limited:O 15,916,000 100,000 0.65 0.00 59,000 2010-06-29
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 520,000 20,000 0.03 0.00 58,000 2010-06-29
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,692,661 3,000 0.17 0.00 56,820 2010-06-29
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,989,500 33,000 0.12 0.00 56,100 2010-06-29
121 0555 REXLot Holdings Limited:O 3,775,000 75,000 0.05 0.00 55,500 2010-06-29
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,390,000 20,000 0.38 0.00 55,200 2010-06-29
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,014,225 40,000 0.21 0.00 54,000 2010-06-29
124 0606 China Agri-Industries Holdings Limited:O 1,265,000 6,000 0.03 0.00 53,340 2010-06-29
125 2313 Shenzhou International Group Holdings Limited:O 20,000 6,000 0.00 0.00 52,440 2010-06-29
126 0891 Trinity Limited (BM):O 650,000 10,000 0.04 0.00 51,900 2010-06-29
127 0546 Fufeng Group Limited:O 926,000 10,000 0.06 0.00 51,500 2010-06-29
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 170,000 50,000 0.03 0.01 50,500 2010-06-29
129 0242 SHUN TAK HOLDINGS LIMITED:O 2,102,511 12,000 0.10 0.00 49,440 2010-06-29
130 1638 Kaisa Group Holdings Ltd.:O 3,841,000 32,000 0.08 0.00 49,280 2010-06-29
131 0715 China Oceanwide Holdings Limited:O 4,456,000 70,000 0.05 0.00 49,000 2010-06-29
132 0802 China e-Wallet Payment Group Limited:O 31,100 10,000 0.01 0.00 48,900 2010-06-29
133 0554 Hans Group Holdings Limited (KY):O 3,372,000 152,000 0.09 0.00 48,640 2010-06-29
134 3382 Tianjin Port Development Holdings Limited:O 2,807,270 28,000 0.05 0.00 48,440 2010-06-29
135 0198 SMI Holdings Group Limited:O 2,010,700 100,000 0.06 0.00 48,000 2010-06-29
136 0230 Minmetals Land Limited:O 6,018,892 30,000 0.22 0.00 47,400 2010-06-29
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 792,977 1,000 0.04 0.00 46,800 2010-06-29
138 0062 Transport International Holdings Limited:O 291,486 2,000 0.07 0.00 45,100 2010-06-29
139 3993 CMOC Group Limited (CN):H 5,246,000 10,000 0.40 0.00 44,100 2010-06-29
140 0267 CITIC Limited (HK):O 5,675,082 3,000 0.16 0.00 43,800 2010-06-29
141 0177 Jiangsu Expressway Company Limited:H 426,000 6,000 0.03 0.00 42,900 2010-06-29
142 1234 China Lilang Limited:O 147,000 5,000 0.01 0.00 42,500 2010-06-29
143 0128 ENM Holdings Limited (HK):O 6,296,000 60,000 0.38 0.00 42,000 2010-06-29
144 0067 China Lumena New Materials Corp.:O 5,612,000 20,000 0.29 0.00 41,400 2010-06-29
145 0819 Tianneng Power International Limited:O 1,856,000 14,000 0.17 0.00 38,780 2010-06-29
146 0813 Shimao Group Holdings Limited:O 904,500 3,000 0.03 0.00 36,660 2010-06-29
147 0672 Zhong An Group Limited:O 1,678,000 18,000 0.09 0.00 35,460 2010-06-29
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,719,076 6,000 0.08 0.00 34,560 2010-06-29
149 0346 Yanchang Petroleum International Limited:O 10,620,000 50,000 0.17 0.00 34,000 2010-06-29
150 0636 FUBON BANK (HONG KONG) LIMITED:O 1,172,285 10,000 0.10 0.00 33,900 2010-06-29
151 0364 Blockchain Group Company Limited:O 6,979,270 84,000 0.48 0.01 33,600 2010-06-29
152 0163 Emperor International Holdings Limited:O 708,790 20,000 0.02 0.00 33,400 2010-06-29
153 1313 China Resources Building Materials Technology Holdings Limited:O 8,758,000 10,000 0.13 0.00 32,500 2010-06-29
154 0241 Alibaba Health Information Technology Limited:O 4,544,000 30,000 0.12 0.00 32,400 2010-06-29
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 234,000 4,000 0.06 0.00 32,320 2010-06-29
156 8167 Neo Telemedia Limited:O 12,420,000 200,000 0.08 0.00 31,400 2010-06-29
157 0597 China Resources Microelectronics Limited:O 24,087,061 100,000 0.27 0.00 31,000 2010-06-29
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 30,360 2010-06-29
159 0587 Hua Han Health Industry Holdings Limited:O 432,000 12,000 0.03 0.00 30,000 2010-06-29
160 0999 I.T LIMITED:O 278,000 12,000 0.02 0.00 30,000 2010-06-29
161 2357 AviChina Industry & Technology Company Limited:H 3,104,000 12,000 0.15 0.00 29,520 2010-06-29
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,198,000 10,000 0.27 0.00 29,200 2010-06-29
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,168,000 10,000 0.06 0.00 29,000 2010-06-29
164 0757 Solargiga Energy Holdings Limited:O 4,274,055 20,000 0.24 0.00 27,200 2010-06-29
165 0166 New Times Corporation Limited (BM):O 34,792,000 100,000 0.43 0.00 26,500 2010-06-29
166 0987 China Renewable Energy Investment Limited:O 1,228,135 42,253 0.14 0.00 26,197 2010-06-29
167 1368 Xtep International Holdings Limited:O 158,500 4,000 0.01 0.00 25,400 2010-06-29
168 3333 China Evergrande Group:O 6,621,000 11,000 0.04 0.00 24,640 2010-06-29
169 0445 CIMC-TianDa Holdings Company Limited:O 6,000,000 100,000 0.21 0.00 24,300 2010-06-29
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,373,551 200,000 0.39 0.01 24,000 2010-06-29
171 0331 PCD STORES (GROUP) LIMITED:O 5,924,000 10,000 0.14 0.00 23,900 2010-06-29
172 1717 Ausnutria Dairy Corporation Ltd:O 2,444,000 5,000 0.23 0.00 23,850 2010-06-29
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,088,000 20,000 0.05 0.00 23,400 2010-06-29
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 1,000 0.01 0.00 23,100 2010-06-29
175 0817 China Jinmao Holdings Group Limited:O 2,639,060 10,000 0.03 0.00 21,700 2010-06-29
176 0076 Elate Holdings Limited:O 2,174,763 30,000 0.83 0.01 21,600 2010-06-29
177 8212 Celebrate International Holdings Limited:O 2,820,000 100,000 0.08 0.00 21,300 2010-06-29
178 1883 CITIC Telecom International Holdings Limited:O 3,830,347 10,000 0.16 0.00 21,300 2010-06-29
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,148,635 2,000 0.03 0.00 20,880 2010-06-29
180 1161 WATER OASIS GROUP LIMITED:O 1,718,000 16,000 0.22 0.00 19,360 2010-06-29
181 0332 Yuan Heng Gas Holdings Limited:O 10,656,000 180,000 0.13 0.00 19,080 2010-06-29
182 0097 HENDERSON INVESTMENT LIMITED:O 7,629,000 30,000 0.25 0.00 18,900 2010-06-29
183 0508 DINGYI GROUP INVESTMENT LIMITED:O 572,000 30,000 0.02 0.00 18,600 2010-06-29
184 0297 Sinofert Holdings Limited:O 2,547,800 6,000 0.04 0.00 18,360 2010-06-29
185 0497 CSI Properties Limited (BM):O 11,771,032 100,000 0.14 0.00 17,300 2010-06-29
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,241,000 4,000 0.28 0.00 17,120 2010-06-29
187 0706 Beautiful China Holdings Company Limited:O 4,500,000 40,000 0.21 0.00 17,000 2010-06-29
188 0182 Concord New Energy Group Limited:O 18,738,000 20,000 0.26 0.00 15,400 2010-06-29
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,730,000 10,000 0.37 0.00 14,800 2010-06-29
190 3800 GCL Technology Holdings Limited (KY):O 20,944,000 10,000 0.14 0.00 14,600 2010-06-29
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,780,800 10,000 0.31 0.00 14,500 2010-06-29
192 8080 North Asia Strategic Holdings Limited:O 6,919,702 100,000 0.05 0.00 14,200 2010-06-29
193 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,321,400 100,000 0.11 0.00 13,900 2010-06-29
194 0773 China Metal Recycling (Holdings) Limited:O 1,308,000 1,800 0.13 0.00 12,888 2010-06-29
195 0559 DeTai New Energy Group Limited:O 14,377,600 100,000 0.51 0.00 11,800 2010-06-29
196 0632 CHK Oil Limited (BM):O 1,664,560 10,000 0.10 0.00 11,200 2010-06-29
197 0655 HONGKONG CHINESE LIMITED:O 5,032,010 16,000 0.28 0.00 10,880 2010-06-29
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,000,000 20,000 0.37 0.00 10,600 2010-06-29
199 8130 Dadi International Group Limited:O 39,462,950 200,000 0.43 0.00 10,200 2010-06-29
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,416,000 2,000 0.28 0.00 9,240 2010-06-29
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,799,664 2,000 0.19 0.00 7,700 2010-06-29
202 0261 GBA Holdings Limited:O 384,947,200 480,000 0.59 0.00 7,200 2010-06-29
203 1149 Anxin-China Holdings Limited:O 8,949,230 8,000 0.61 0.00 5,600 2010-06-29
204 8071 China Netcom Technology Holdings Limited:O 2,955,000 30,000 0.07 0.00 5,160 2010-06-29
205 0258 TOMSON GROUP LIMITED:O 336,711 1,125 0.02 -0.00 3,386 2010-06-29
206 0921 Hisense Home Appliances Group Co., Ltd.:H 1,199,000 1,000 0.26 0.00 3,280 2010-06-29
207 0748 China Renewable Energy Investment Limited:Wrnt 83,420 -1 0.13 -0.00 -0 2010-06-29
208 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,755,648 -1,014 0.35 -0.00 -208 2010-06-29
209 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 161,100 -500 0.40 -0.00 -300 * 2010-06-29
210 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,985,382 -5,056 0.21 -0.00 -430 2010-06-29
211 1217 China Innovation Investment Limited:O 20,929,318 -16,000 0.32 -0.00 -944 2010-06-29
212 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 186,736 -800 0.04 -0.00 -1,104 2010-06-29
213 0575 Regent Pacific Group Limited:O 5,954,732 -10,000 0.15 -0.00 -2,090 2010-06-29
214 1813 KWG Group Holdings Limited:O 1,821,500 -500 0.06 -0.00 -2,505 2010-06-29
215 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,246,710 -110,000 0.39 -0.02 -2,750 2010-06-29
216 0064 GET NICE HOLDINGS LIMITED:O 19,130,000 -10,000 0.45 -0.00 -4,150 2010-06-29
217 8017 Long Success International (Holdings) Limited:O 973,000 -30,000 0.07 -0.00 -5,940 2010-06-29
218 8173 Hephaestus Holdings Limited:O 13,470,000 -100,000 0.18 -0.00 -7,000 2010-06-29
219 0552 China Communications Services Corporation Limited:H 7,548,000 -2,000 0.38 -0.00 -7,600 2010-06-29
220 8028 Timeless Resources Holdings Limited:O 4,964,000 -80,000 0.44 -0.01 -8,000 2010-06-29
221 3378 Xiamen International Port Co., Ltd:H 7,238,000 -6,000 0.73 -0.00 -8,220 2010-06-29
222 0766 Sino Prosper (Group) Holdings Limited:O 6,360,000 -50,000 0.09 -0.00 -8,450 2010-06-29
223 0651 China Ocean Industry Group Limited:O 2,439,200 -20,000 0.27 -0.00 -8,600 2010-06-29
224 0455 Tianda Pharmaceuticals Limited:O 915,000 -20,000 0.10 -0.00 -11,600 2010-06-29
225 3399 Guangdong Yueyun Transportation Company Limited:H 1,264,000 -6,000 0.92 -0.00 -11,760 2010-06-29
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,286,864 -4,000 0.35 -0.00 -12,480 2010-06-29
227 2889 Nickel Resources International Holdings Company Limited:O 5,314,000 -10,000 0.23 -0.00 -12,700 2010-06-29
228 0704 Huscoke Holdings Limited:O 1,853,500 -30,000 0.04 -0.00 -13,200 2010-06-29
229 0604 SHENZHEN INVESTMENT LIMITED:O 9,700,748 -6,000 0.27 -0.00 -13,680 2010-06-29
230 0397 Minerva Group Holding Limited:O 9,917,091 -68,000 0.73 -0.00 -14,756 2010-06-29
231 0270 GUANGDONG INVESTMENT LIMITED:O 6,986,000 -4,000 0.11 -0.00 -15,000 2010-06-29
232 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,000 -8,000 0.02 -0.00 -15,040 2010-06-29
233 1033 Sinopec Oilfield Service Corporation:H 6,502,000 -10,000 0.46 -0.00 -16,100 2010-06-29
234 0800 A8 New Media Group Limited:O 836,000 -4,000 0.18 -0.00 -18,200 2010-06-29
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,830,481 -4,000 0.16 -0.00 -19,440 2010-06-29
236 2888 STANDARD CHARTERED PLC:O 94,421 -100 0.00 -0.00 -19,710 2010-06-29
237 1060 Damai Entertainment Holdings Limited (BM):O 1,913,804 -30,000 0.11 -0.00 -21,900 2010-06-29
238 0054 HOPEWELL HOLDINGS LIMITED:O 1,256,616 -1,000 0.14 -0.00 -22,150 2010-06-29
239 0710 BOE Varitronix Limited:O 1,010,290 -10,000 0.31 -0.00 -23,300 2010-06-29
240 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,930,615 -600,000 0.14 -0.01 -24,000 2010-06-29
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,652,000 -14,000 0.30 -0.00 -24,920 2010-06-29
242 0190 HKC (HOLDINGS) LIMITED:O 28,275,389 -48,177 0.27 -0.00 -25,534 2010-06-29
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,799,000 -12,000 0.05 -0.00 -27,000 2010-06-29
244 2309 ZO Future Group:O 6,244,000 -110,000 0.20 -0.00 -27,500 2010-06-29
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 918,000 -2,000 0.22 -0.00 -28,120 2010-06-29
246 3823 Tech Pro Technology Development Limited:O 154,000 -32,000 0.02 -0.00 -28,160 2010-06-29
247 1361 361 Degrees International Limited:O 2,199,000 -5,000 0.11 -0.00 -28,200 2010-06-29
248 0868 XINYI GLASS HOLDINGS LIMITED:O 2,406,000 -10,000 0.07 -0.00 -29,300 2010-06-29
249 0543 Pacific Online Limited:O 152,650 -10,000 0.02 -0.00 -30,500 2010-06-29
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 868,000 -5,000 0.05 -0.00 -30,600 2010-06-29
251 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,205,000 -10,000 0.42 -0.00 -30,800 2010-06-29
252 0348 China Healthwise Holdings Limited:O 1,174,000 -100,000 0.04 -0.00 -31,000 2010-06-29
253 0171 Silver Grant International Holdings Group Limited:O 8,700,095 -14,000 0.40 -0.00 -31,220 2010-06-29
254 0503 Lansen Pharmaceutical Holdings Limited:O 832,000 -8,000 0.20 -0.00 -31,440 2010-06-29
255 0818 Hi Sun Technology (China) Limited:O 1,185,000 -9,000 0.04 -0.00 -31,590 2010-06-29
256 3988 BANK OF CHINA LIMITED:H 174,502,829 -8,000 0.23 -0.00 -31,760 2010-06-29
257 8171 China Trends Holdings Limited:O 2,940,000 -460,000 0.35 -0.05 -32,660 2010-06-29
258 1889 Sanai Health Industry Group Company Limited:O 7,305,000 -40,000 0.43 -0.00 -32,800 2010-06-29
259 0438 IRICO Group New Energy Company Limited:H 615,800 -30,000 0.12 -0.01 -33,000 2010-06-29
260 0384 CHINA GAS HOLDINGS LIMITED:O 6,168,000 -8,000 0.18 -0.00 -33,280 2010-06-29
261 0309 Xinhua News Media Holdings Limited:O 1,152,000 -70,000 0.15 -0.01 -33,600 2010-06-29
262 2727 Shanghai Electric Group Company Limited:H 4,376,000 -10,000 0.15 -0.00 -34,300 2010-06-29
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,889,676 -1,000 0.24 -0.00 -34,550 2010-06-29
264 1006 Changshouhua Food Company Limited:O 2,347,000 -7,000 0.45 -0.00 -35,560 2010-06-29
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,078,000 -30,000 0.08 -0.00 -36,000 2010-06-29
266 0544 DAIDO GROUP LIMITED:O 3,444,600 -100,000 0.34 -0.01 -38,000 2010-06-29
267 0588 Beijing North Star Company Limited:H 5,654,000 -20,000 0.80 -0.00 -38,400 2010-06-29
268 1051 G-Resources Group Limited:O 41,853,554 -90,000 0.30 -0.00 -39,150 2010-06-29
269 1041 Lamtex Holdings Limited:O 97,090,000 -2,198,000 0.28 -0.01 -39,564 2010-06-29
270 0480 HKR INTERNATIONAL LIMITED:O 2,574,812 -13,600 0.19 -0.00 -39,848 2010-06-29
271 0196 Honghua Group Limited:O 2,002,000 -36,000 0.06 -0.00 -41,400 2010-06-29
272 0585 Imagi International Holdings Limited:O 8,320,787 -200,000 0.15 -0.00 -43,000 2010-06-29
273 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 206,000 -10,000 0.02 -0.00 -43,500 2010-06-29
274 8046 Heng Xin China Holdings Limited:O 2,348,000 -52,000 0.15 -0.00 -44,200 2010-06-29
275 0500 Frontier Services Group Limited:O 2,664,334 -80,000 0.23 -0.01 -44,800 2010-06-29
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,972,000 -18,000 0.15 -0.00 -46,260 2010-06-29
277 1688 Alibaba.com Limited:O 2,375,500 -3,000 0.05 -0.00 -48,300 2010-06-29
278 0621 Taung Gold International Limited:O 3,460,000 -100,000 0.20 -0.01 -50,000 2010-06-29
279 1070 TCL Electronics Holdings Limited:O 1,209,491 -12,000 0.11 -0.00 -51,360 2010-06-29
280 3838 China Starch Holdings Limited:O 11,414,000 -70,000 0.20 -0.00 -53,200 2010-06-29
281 0106 Landsea Green Management Limited:O 2,041,799 -120,000 0.11 -0.01 -54,600 2010-06-29
282 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 961,451 -10,000 0.03 -0.00 -56,400 2010-06-29
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 324,600 -1,000 0.05 -0.00 -56,850 2010-06-29
284 0083 SINO LAND COMPANY LIMITED:O 1,081,560 -4,000 0.02 -0.00 -57,760 2010-06-29
285 0746 Lee & Man Chemical Company Limited:O 86,000 -10,000 0.01 -0.00 -58,600 2010-06-29
286 0065 Grand Ocean Advanced Resources Company Limited:O 841,600 -36,000 0.17 -0.01 -58,680 2010-06-29
287 0008 PCCW LIMITED:O 26,724,885 -27,000 0.39 -0.00 -62,100 2010-06-29
288 0998 China CITIC Bank Corporation Limited:H 17,848,506 -13,000 0.14 -0.00 -65,000 2010-06-29
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 443,520 -6,000 0.01 -0.00 -65,040 2010-06-29
290 1200 Midland Holdings Limited (BM):O 966,000 -10,000 0.13 -0.00 -65,300 2010-06-29
291 0410 SOHO CHINA LIMITED:O 4,005,500 -15,000 0.08 -0.00 -67,950 2010-06-29
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,261,686 -76,000 0.53 -0.00 -69,920 2010-06-29
293 0933 Viva Goods Company Limited:O 1,456,730 -122,000 0.01 -0.00 -70,760 2010-06-29
294 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 37,738,280 -380,000 0.67 -0.01 -71,060 2010-06-29
295 0244 SINCERE COMPANY, LIMITED (THE):O 870,000 -200,000 0.15 -0.03 -75,000 2010-06-29
296 3328 Bank of Communications Co., Ltd.:H 21,835,931 -9,000 0.09 -0.00 -75,690 2010-06-29
297 0522 ASMPT Limited:O 25,400 -1,200 0.01 -0.00 -76,800 2010-06-29
298 0983 SOCAM Development Limited:O 188,000 -10,000 0.04 -0.00 -87,200 2010-06-29
299 1185 China Energine International (Holdings) Limited:O 5,283,411 -110,000 0.13 -0.00 -88,000 2010-06-29
300 2777 Guangzhou R&F Properties Co., Ltd.:H 3,190,000 -8,800 0.31 -0.00 -89,232 2010-06-29
301 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 44,001,310 -400,000 0.61 -0.01 -90,800 2010-06-29
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,182,800 -58,000 0.28 -0.00 -98,600 2010-06-29
303 0144 China Merchants Port Holdings Company Limited:O 1,220,548 -4,000 0.05 -0.00 -101,600 2010-06-29
304 0506 China Foods Limited:O 1,254,000 -22,000 0.04 -0.00 -104,280 2010-06-29
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 615,899 -6,000 0.01 -0.00 -104,280 2010-06-29
306 0353 Energy International Investments Holdings Limited:O 20,860,000 -816,000 0.28 -0.01 -105,264 2010-06-29
307 1886 China Huiyuan Juice Group Limited:O 886,500 -20,000 0.06 -0.00 -106,600 2010-06-29
308 0656 FOSUN INTERNATIONAL LIMITED:O 7,988,000 -20,500 0.12 -0.00 -108,855 2010-06-29
309 1893 China National Materials Company Limited:H 7,084,000 -25,000 0.61 -0.00 -115,000 2010-06-29
310 1125 LAI FUNG HOLDINGS LIMITED:O 7,129,860 -500,000 0.09 -0.01 -123,000 2010-06-29
311 3323 China National Building Material Company Limited:H 4,866,000 -10,000 0.41 -0.00 -126,000 2010-06-29
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 124,000 -20,000 0.03 -0.01 -140,000 2010-06-29
313 0973 L'Occitane International S.A.:O 223,250 -8,250 0.02 -0.00 -140,085 2010-06-29
314 0505 Xingye Alloy Materials Group Limited (KY):O 2,624,000 -100,000 0.40 -0.02 -144,000 * 2010-06-29
315 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 187,294 -20,000 0.01 -0.00 -156,000 2010-06-29
316 2010 Real Nutriceutical Group Limited:O 192,000 -29,000 0.02 -0.00 -164,430 2010-06-29
317 1818 Zhaojin Mining Industry Company Limited:H 173,000 -10,000 0.04 -0.00 -182,000 2010-06-29
318 0881 Zhongsheng Group Holdings Limited:O 762,500 -20,000 0.04 -0.00 -188,000 2010-06-29
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,612,346 -34,000 0.10 -0.00 -217,260 2010-06-29
320 0358 Jiangxi Copper Company Limited:H 11,226,000 -15,000 0.81 -0.00 -221,700 2010-06-29
321 0291 China Resources Beer (Holdings) Company Limited:O 863,250 -8,000 0.04 -0.00 -224,000 2010-06-29
322 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 -15,000 0.00 -0.00 -227,400 2010-06-29
323 0004 Wharf (Holdings) Limited (The):O 215,823 -6,000 0.01 -0.00 -232,200 2010-06-29
324 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,279,126 -150,000 0.22 -0.01 -232,500 2010-06-29
325 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 180,000 -37,000 0.02 -0.00 -247,530 2010-06-29
326 2006 Shanghai Jin Jiang Capital Company Limited:H 8,996,000 -150,000 0.65 -0.01 -262,500 2010-06-29
327 2009 BBMG Corporation:H 4,461,000 -33,500 0.38 -0.00 -272,690 2010-06-29
328 1800 China Communications Construction Company Limited:H 17,236,670 -40,000 0.39 -0.00 -281,200 2010-06-29
329 0002 CLP HOLDINGS LIMITED:O 2,767,921 -5,000 0.12 -0.00 -281,750 2010-06-29
330 1038 CK Infrastructure Holdings Limited:O 250,000 -10,000 0.01 -0.00 -283,000 2010-06-29
331 0303 VTECH HOLDINGS LIMITED:O 233,000 -4,000 0.09 -0.00 -336,200 2010-06-29
332 2222 NVC International Holdings Limited:O 781,000 -166,000 0.03 -0.01 -380,140 2010-06-29
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,682,200 -22,000 0.17 -0.00 -392,920 2010-06-29
334 0489 DongFeng Motor Group Company Limited (CN):H 1,636,000 -42,000 0.06 -0.00 -393,540 2010-06-29
335 0010 HANG LUNG GROUP LIMITED:O 96,375 -10,000 0.01 -0.00 -424,000 2010-06-29
336 0001 CK Hutchison Holdings Limited:O 937,804 -5,000 0.04 -0.00 -455,750 2010-06-29
337 0700 TENCENT HOLDINGS LIMITED:O 472,000 -4,000 0.03 -0.00 -511,600 2010-06-29
338 0005 HSBC HOLDINGS PLC:O 24,976,412 -7,200 0.14 -0.00 -528,840 2010-06-29
339 1094 Cherish Sunshine International Limited:O 8,830,000 -732,000 0.27 -0.02 -556,320 2010-06-29
340 0006 Power Assets Holdings Limited:O 1,063,046 -12,500 0.05 -0.00 -577,500 2010-06-29
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,534,257 -90,000 0.05 -0.00 -594,000 2010-06-29
342 0066 MTR CORPORATION LIMITED:O 4,859,292 -23,000 0.08 -0.00 -616,400 2010-06-29
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,872,294 -32,300 0.08 -0.00 -618,222 2010-06-29
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,830,000 -260,000 0.04 -0.01 -665,600 2010-06-29
345 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 382,000 -146,000 0.03 -0.01 -859,940 2010-06-29
346 0941 China Mobile Limited (HK):O 4,191,068 -11,500 0.02 -0.00 -892,975 2010-06-29
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,849,271 -62,500 0.10 -0.00 -1,130,000 2010-06-29
348 0019 SWIRE PACIFIC LIMITED:A 125,601 -13,000 0.01 -0.00 -1,147,250 2010-06-29
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,463,275 -11,000 0.06 -0.00 -1,191,300 2010-06-29
350 2866 COSCO SHIPPING Development Co., Ltd.:H 24,047,550 -426,000 0.64 -0.01 -1,205,580 2010-06-29
351 1618 Metallurgical Corporation of China Ltd.:H 17,152,000 -1,401,000 0.60 -0.05 -4,777,410 2010-06-29

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