CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-06-30 to 2011-07-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 6,691,128 111,000 0.03 0.00 8,080,800 2011-07-04
2 1333 China Zhongwang Holdings Limited:O 13,305,200 1,347,600 0.25 0.02 4,770,504 2011-07-04
3 3988 BANK OF CHINA LIMITED:H 166,026,463 1,144,000 0.20 0.00 4,427,280 2011-07-04
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 59,026,000 3,580,000 2.13 0.13 4,403,400 2011-07-04
5 0883 CNOOC LIMITED:O 8,259,779 143,000 0.02 0.00 2,645,500 2011-07-04
6 1101 China Huarong Energy Company Limited:O 8,163,500 501,500 0.12 0.01 2,507,500 2011-07-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 812,682 127,000 0.02 0.00 2,222,500 2011-07-04
8 0005 HSBC HOLDINGS PLC:O 27,673,069 27,812 0.16 0.00 2,177,680 2011-07-04
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,283,000 24,500 0.10 0.00 1,744,400 2011-07-04
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,236,000 328,000 0.14 0.00 1,371,040 2011-07-04
11 3800 GCL Technology Holdings Limited (KY):O 22,486,000 271,000 0.15 0.00 1,138,200 2011-07-04
12 3323 China National Building Material Company Limited:H 3,130,000 70,000 0.11 0.00 1,136,800 2011-07-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,584,978 136,440 0.04 0.00 895,046 2011-07-04
14 2866 COSCO SHIPPING Development Co., Ltd.:H 26,185,556 329,000 0.70 0.01 891,590 2011-07-04
15 0494 LI & FUNG LIMITED:O 1,291,689 54,000 0.02 0.00 842,400 2011-07-04
16 0998 China CITIC Bank Corporation Limited:H 16,312,006 140,000 0.13 0.00 688,800 2011-07-04
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,980,688 56,000 0.17 0.00 679,840 2011-07-04
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,202,648 18,431 0.34 0.00 512,382 2011-07-04
19 0220 Uni-President China Holdings Ltd.:O 1,732,000 100,000 0.05 0.00 509,000 2011-07-04
20 2899 ZIJIN MINING GROUP CO., LTD.:H 15,142,772 120,000 0.25 0.00 492,000 2011-07-04
21 0001 CK Hutchison Holdings Limited:O 620,050 4,000 0.03 0.00 464,000 2011-07-04
22 1488 Best Food Holding Company Limited:O 746,000 458,000 0.09 0.06 448,840 2011-07-04
23 0709 GIORDANO INTERNATIONAL LIMITED:O 454,000 68,000 0.03 0.00 448,120 2011-07-04
24 0753 Air China Limited:H 4,148,000 54,000 0.09 0.00 439,560 2011-07-04
25 2128 China Lesso Group Holdings Limited:O 2,552,000 63,000 0.08 0.00 407,610 2011-07-04
26 3328 Bank of Communications Co., Ltd.:H 31,282,579 53,000 0.12 0.00 399,620 2011-07-04
27 0933 Brightoil Petroleum (Holdings) Limited:O 6,353,000 127,000 0.09 0.00 379,730 2011-07-04
28 1688 Alibaba.com Limited:O 3,030,000 30,000 0.06 0.00 363,600 2011-07-04
29 0823 Link Real Estate Investment Trust:Unit 1,617,962 11,000 0.07 0.00 295,350 2011-07-04
30 1308 SITC International Holdings Company Limited:O 362,000 70,000 0.01 0.00 289,800 2011-07-04
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,407,462 12,500 0.12 0.00 287,500 2011-07-04
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,625,854 44,000 0.64 0.00 270,600 2011-07-04
33 2369 Coolpad Group Limited:O 8,076,000 144,000 0.37 0.01 233,280 2011-07-04
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,181,013 2,000 0.05 0.00 232,000 2011-07-04
35 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 22,000 0.15 0.01 222,640 2011-07-04
36 2330 China Uptown Group Company Limited:O 1,244,000 400,000 0.15 0.05 216,000 2011-07-04
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,632,200 14,000 0.27 0.00 215,040 2011-07-04
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,085,800 24,200 0.42 0.00 198,440 2011-07-04
39 2282 MGM China Holdings Limited:O 572,400 12,800 0.02 0.00 193,024 2011-07-04
40 1798 China Datang Corporation Renewable Power Co., Limited:H 1,189,000 100,000 0.05 0.00 193,000 2011-07-04
41 0273 MASON GROUP HOLDINGS LIMITED:O 8,536,050 1,500,000 0.31 0.06 181,500 2011-07-04
42 0633 China All Access (Holdings) Limited:O 850,000 72,000 0.07 0.01 153,360 2011-07-04
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,724,452 800 0.25 0.00 134,400 2011-07-04
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 311,000 20,000 0.07 0.00 127,800 2011-07-04
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,512,000 1,500,000 0.91 0.04 126,000 2011-07-04
46 1886 China Huiyuan Juice Group Limited:O 1,046,500 30,000 0.07 0.00 125,100 2011-07-04
47 3344 GTI Holdings Limited (KY):O 440,000 150,000 0.10 0.03 124,500 2011-07-04
48 1800 China Communications Construction Company Limited:H 15,826,255 17,000 0.36 0.00 117,470 2011-07-04
49 0119 Poly Property Group Co., Limited:O 3,732,201 20,000 0.10 0.00 116,200 2011-07-04
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,728,000 30,000 0.11 0.00 116,100 2011-07-04
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,983,000 13,000 0.22 0.00 114,400 2011-07-04
52 0757 Solargiga Energy Holdings Limited:O 3,288,000 65,000 0.15 0.00 114,400 2011-07-04
53 3389 Hengdeli Holdings Limited:O 46,000 24,000 0.00 0.00 107,520 2011-07-04
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,287,558 16,000 0.44 0.00 107,040 2011-07-04
55 1231 Newton Resources Ltd:O 60,712 60,712 0.00 0.00 105,032 2011-07-04
56 0328 ALCO HOLDINGS LIMITED (BM):O 154,000 30,000 0.03 0.01 102,900 2011-07-04
57 1988 China Minsheng Banking Corp., Ltd.:H 15,638,600 14,000 0.38 0.00 102,900 2011-07-04
58 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 429,000 6,000 0.05 0.00 99,360 2011-07-04
59 3339 Lonking Holdings Limited:O 3,794,000 22,000 0.09 0.00 97,460 2011-07-04
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,339,500 69,000 0.17 0.00 94,530 2011-07-04
61 0052 FAIRWOOD HOLDINGS LIMITED:O 128,800 8,000 0.10 0.01 92,800 2011-07-04
62 1055 China Southern Airlines Company Limited:H 4,911,000 22,000 0.18 0.00 92,620 2011-07-04
63 0756 Summi (Group) Holdings Limited:O 804,000 40,000 0.08 0.00 89,600 2011-07-04
64 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,117,000 20,000 0.12 0.00 79,400 2011-07-04
65 0245 China Vered Financial Holding Corporation Limited:O 28,430,800 1,000,000 0.39 0.01 75,000 2011-07-04
66 1313 China Resources Building Materials Technology Holdings Limited:O 5,878,000 10,000 0.09 0.00 74,900 2011-07-04
67 2006 Shanghai Jin Jiang Capital Company Limited:H 9,322,000 50,000 0.67 0.00 71,000 2011-07-04
68 0857 PETROCHINA COMPANY LIMITED:H 35,048,870 6,090 0.17 0.00 70,279 2011-07-04
69 2777 Guangzhou R&F Properties Co., Ltd.:H 3,189,200 6,400 0.31 0.00 69,888 2011-07-04
70 0531 Samson Holding Ltd.:O 1,252,000 50,000 0.04 0.00 68,500 2011-07-04
71 1198 Royale Home Holdings Limited:O 1,216,550 20,000 0.18 0.00 66,800 2011-07-04
72 1186 China Railway Construction Corporation Limited:H 5,923,000 10,000 0.29 0.00 66,000 2011-07-04
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,492,675 190,000 0.99 0.02 63,650 2011-07-04
74 1888 Kingboard Laminates Holdings Limited:O 2,442,181 10,000 0.08 0.00 61,900 2011-07-04
75 2309 ZO Future Group:O 5,534,000 400,000 0.14 0.01 61,600 * 2011-07-04
76 87001 Hui Xian Real Estate Investment Trust:Unit 12,056,000 12,000 0.24 0.00 56,520 2011-07-04
77 0760 Talent Property Group Limited:O 2,626,500 150,000 0.09 0.01 54,000 2011-07-04
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,017,000 11,000 0.08 0.00 53,680 2011-07-04
79 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,402,098 50,000 0.04 0.00 50,500 2011-07-04
80 0450 HUNG HING PRINTING GROUP LIMITED:O 786,000 20,000 0.09 0.00 50,200 2011-07-04
81 1117 China Modern Dairy Holdings Ltd.:O 1,254,000 20,000 0.03 0.00 49,000 2011-07-04
82 0552 China Communications Services Corporation Limited:H 1,544,000 10,000 0.08 0.00 47,500 2011-07-04
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,361,140 3,000 0.12 0.00 46,740 2011-07-04
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,912,012 16,000 0.06 0.00 46,560 2011-07-04
85 0371 Beijing Enterprises Water Group Limited:O 4,734,450 20,000 0.07 0.00 45,200 2011-07-04
86 0177 Jiangsu Expressway Company Limited:H 392,000 6,000 0.03 0.00 45,000 2011-07-04
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,706,000 130,000 0.23 0.00 43,550 2011-07-04
88 2088 Xiwang Property Holdings Company Limited:O 2,659,929 20,000 0.26 0.00 41,600 2011-07-04
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,296,000 10,000 0.18 0.00 41,400 2011-07-04
90 0276 Mongolia Energy Corporation Limited:O 13,717,402 45,000 0.21 0.00 38,250 2011-07-04
91 1717 Ausnutria Dairy Corporation Ltd:O 2,126,000 16,000 0.22 0.00 37,280 2011-07-04
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,858,000 8,000 0.38 0.00 36,000 2011-07-04
93 0183 Winfull Group Holdings Limited:O 12,688,000 56,000 0.36 0.00 35,840 2011-07-04
94 0280 KING FOOK HOLDINGS LIMITED:O 1,358,000 20,000 0.31 0.00 35,800 2011-07-04
95 0263 GT GROUP HOLDINGS LIMITED:O 12,483,360 700,000 0.19 0.01 34,300 2011-07-04
96 0802 China e-Wallet Payment Group Limited:O 1,203,076 30,000 0.29 0.01 32,100 2011-07-04
97 3888 Kingsoft Corporation Limited:O 2,552,000 7,000 0.22 0.00 31,150 2011-07-04
98 0767 Zhong Ji Longevity Science Group Limited:O 26,147,682 440,000 0.64 0.01 30,800 2011-07-04
99 8207 Chong Sing Holdings FinTech Group Limited:O 980,000 20,000 0.06 0.00 30,200 2011-07-04
100 2880 Liaoning Port Co., Ltd.:H 1,658,000 10,000 0.16 0.00 30,000 2011-07-04
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 334,000 4,000 0.02 0.00 29,800 2011-07-04
102 0296 Emperor Entertainment Hotel Limited:O 246,020 15,000 0.02 0.00 29,550 2011-07-04
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,586,000 7,000 0.09 0.00 27,020 2011-07-04
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,702,610 100,000 0.05 0.00 26,500 2011-07-04
105 0817 China Jinmao Holdings Group Limited:O 1,937,060 10,000 0.02 0.00 20,600 2011-07-04
106 0444 Sincere Watch (Hong Kong) Limited:O 162,000 12,000 0.04 0.00 20,520 2011-07-04
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 948,000 4,000 0.03 0.00 20,440 2011-07-04
108 0082 Crazy Sports Group Limited:O 8,874,000 10,000 0.34 0.00 18,900 2011-07-04
109 1338 BaWang International (Group) Holding Limited:O 4,626,000 12,000 0.16 0.00 18,840 2011-07-04
110 0270 GUANGDONG INVESTMENT LIMITED:O 6,296,000 4,000 0.10 0.00 16,920 2011-07-04
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,450,000 50,000 0.27 0.00 16,500 2011-07-04
112 0910 China Sandi Holdings Limited:O 29,578,000 100,000 0.30 0.00 16,300 2011-07-04
113 0921 Hisense Home Appliances Group Co., Ltd.:H 1,573,000 5,000 0.34 0.00 16,300 2011-07-04
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,696,130 30,000 0.16 0.00 16,200 2011-07-04
115 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 22,000 2,000 0.01 0.00 16,200 2011-07-04
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 184,204 6,000 0.02 0.00 14,940 2011-07-04
117 1766 CRRC Corporation Limited:H 4,191,000 2,000 0.21 0.00 14,840 2011-07-04
118 0933 Viva Goods Company Limited:O 6,736,730 50,000 0.04 0.00 13,750 2011-07-04
119 2778 Champion Real Estate Investment Trust:Unit 2,623,225 3,000 0.05 0.00 13,110 2011-07-04
120 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 344,960 30,000 0.01 0.00 11,400 2011-07-04
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,882,414 500,000 0.41 0.01 10,500 2011-07-04
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 378,000 4,000 0.02 0.00 10,040 2011-07-04
123 0632 CHK Oil Limited (BM):O 1,980,912 10,000 0.06 0.00 9,300 2011-07-04
124 0692 Shenzhou Space Park Group Limited:O 3,130,467 60,000 0.89 0.02 8,040 2011-07-04
125 0646 China Environmental Technology Holdings Limited:O 2,808,000 24,000 0.12 0.00 6,960 2011-07-04
126 0956 China Suntien Green Energy Corporation Limited:H 3,386,000 3,000 0.25 0.00 6,540 2011-07-04
127 0712 Comtec Solar Systems Group Limited:O 1,262,000 2,000 0.11 0.00 6,400 2011-07-04
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,620,000 10,000 0.31 0.00 4,350 2011-07-04
129 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,519,000 10,000 0.09 0.00 3,350 2011-07-04
130 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 38,100 38,100 0.01 0.01 3,048 2011-07-04
131 1049 Celestial Asia Securities Holdings Limited:O 5,230,730 6,000 0.14 0.00 1,374 2011-07-04
132 0143 Guoan International Limited:O 2,296,000 -12,000 0.04 -0.00 -540 2011-07-04
133 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 388,202 -18,750 0.23 -0.01 -2,063 2011-07-04
134 0566 Hanergy Thin Film Power Group Limited:O 58,830,000 -10,000 0.44 -0.00 -3,350 2011-07-04
135 0521 CWT International Limited:O 10,251,287 -8,000 0.48 -0.00 -3,600 2011-07-04
136 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 415,531 -20,000 0.03 -0.00 -3,940 2011-07-04
137 0310 Prosperity Investment Holdings Limited:O 260,000 -10,000 0.04 -0.00 -4,950 2011-07-04
138 0381 AOM International Group Company Limited:O 74,630,000 -30,000 1.29 -0.00 -5,340 2011-07-04
139 0329 OCI International Holdings Limited:O 7,285,300 -50,000 0.37 -0.00 -5,750 2011-07-04
140 0076 Elate Holdings Limited:O 2,183,289 -6,000 0.69 -0.00 -6,060 2011-07-04
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,843,000 -10,000 0.32 -0.00 -6,300 * 2011-07-04
142 0993 XinKong International Capital Holdings Limited:O 7,399,400 -40,000 0.57 -0.00 -6,480 2011-07-04
143 0182 Concord New Energy Group Limited:O 14,298,000 -10,000 0.19 -0.00 -7,200 2011-07-04
144 0275 Master Glory Group Limited:O 1,822,040 -24,000 0.16 -0.00 -7,440 2011-07-04
145 8006 Sino Splendid Holdings Limited:O 167,150 -2,000 0.16 -0.00 -8,060 2011-07-04
146 0596 Inspur Digital Enterprise Technology Limited:O 13,230,000 -20,000 0.35 -0.00 -8,400 2011-07-04
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,077,000 -40,000 0.11 -0.00 -8,840 2011-07-04
148 0647 Joyce Boutique Group Limited:O 1,538,000 -10,000 0.09 -0.00 -9,700 2011-07-04
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,001,835 -40,000 0.05 -0.00 -9,720 2011-07-04
150 1399 Veson Holdings Limited (KY):O 3,462,000 -16,000 0.34 -0.00 -10,080 2011-07-04
151 1368 Xtep International Holdings Limited:O 1,292,500 -2,000 0.06 -0.00 -10,960 2011-07-04
152 0459 Legend Upstar Holdings Limited (KY):O 22,520,000 -170,000 0.27 -0.00 -11,390 2011-07-04
153 0869 Playmates Toys Limited:O 20,743,547 -28,000 1.99 -0.00 -11,480 2011-07-04
154 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,924,400 -10,000 0.12 -0.00 -12,100 2011-07-04
155 0389 China Tontine Wines Group Limited:O 5,422,000 -10,000 0.27 -0.00 -13,600 2011-07-04
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,800,800 -10,000 0.37 -0.00 -14,100 2011-07-04
157 1683 International Mining Machinery Holdings Limited:O 108,000 -2,000 0.01 -0.00 -14,920 2011-07-04
158 0123 Yuexiu Property Company Limited:O 49,818,200 -10,000 0.54 -0.00 -15,300 2011-07-04
159 0094 Greenheart Group Limited:O 464,840 -14,000 0.06 -0.00 -15,820 2011-07-04
160 1108 Triumph New Energy Company Limited:H 584,000 -6,000 0.23 -0.00 -19,320 2011-07-04
161 1700 Springland International Holdings Limited:O 28,000 -3,000 0.00 -0.00 -19,620 2011-07-04
162 0813 Shimao Group Holdings Limited:O 2,500,500 -2,000 0.07 -0.00 -20,360 2011-07-04
163 0800 A8 New Media Group Limited:O 1,056,000 -12,000 0.22 -0.00 -21,480 2011-07-04
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 850,000 -10,000 0.08 -0.00 -22,500 2011-07-04
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,891,400 -5,000 0.04 -0.00 -23,950 2011-07-04
166 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 668,000 -30,000 0.08 -0.00 -24,000 2011-07-04
167 2222 NVC International Holdings Limited:O 520,000 -6,000 0.02 -0.00 -24,540 2011-07-04
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,642,000 -10,000 0.42 -0.00 -25,000 2011-07-04
169 0083 SINO LAND COMPANY LIMITED:O 2,546,310 -2,000 0.05 -0.00 -25,240 2011-07-04
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 545,900 -500 0.09 -0.00 -25,325 2011-07-04
171 0358 Jiangxi Copper Company Limited:H 7,415,437 -1,000 0.53 -0.00 -26,850 2011-07-04
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 286,000 -1,000 0.02 -0.00 -27,400 2011-07-04
173 0738 LE SAUNDA HOLDINGS LIMITED:O 116,000 -6,000 0.02 -0.00 -27,600 2011-07-04
174 1033 Sinopec Oilfield Service Corporation:H 5,022,000 -10,000 0.36 -0.00 -28,400 2011-07-04
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,506,129 -138,000 0.19 -0.00 -28,428 2011-07-04
176 1150 MILAN STATION HOLDINGS LIMITED:O 1,080,000 -14,000 0.16 -0.00 -29,120 2011-07-04
177 0006 Power Assets Holdings Limited:O 1,240,781 -500 0.06 -0.00 -29,175 2011-07-04
178 0751 Skyworth Group Limited:O 3,632,965 -6,000 0.14 -0.00 -29,400 2011-07-04
179 0916 China Longyuan Power Group Corporation Limited:H 5,228,000 -4,000 0.19 -0.00 -30,680 2011-07-04
180 0653 BONJOUR HOLDINGS LIMITED:O 5,422,000 -24,000 0.18 -0.00 -31,920 2011-07-04
181 0891 Trinity Limited (BM):O 620,000 -4,000 0.04 -0.00 -32,080 2011-07-04
182 0101 HANG LUNG PROPERTIES LIMITED:O 497,800 -1,000 0.01 -0.00 -32,600 2011-07-04
183 2371 Chuanglian Holdings Limited (KY):O 1,184,000 -60,000 0.07 -0.00 -33,000 2011-07-04
184 0269 China Resources and Transportation Group Limited:O 19,139,800 -100,000 0.09 -0.00 -33,500 2011-07-04
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,334,000 -12,000 0.45 -0.00 -34,080 2011-07-04
186 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,180,875 -20,000 0.06 -0.00 -34,800 2011-07-04
187 0297 Sinofert Holdings Limited:O 2,908,000 -10,000 0.04 -0.00 -35,100 2011-07-04
188 0382 Welling Holding Limited:O 3,412,200 -20,000 0.12 -0.00 -35,800 2011-07-04
189 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 613,000 -50,000 0.14 -0.01 -36,500 2011-07-04
190 1225 Lerado Financial Group Company Limited:O 1,698,000 -30,000 0.23 -0.00 -36,900 2011-07-04
191 0166 New Times Corporation Limited (BM):O 48,638,000 -350,000 0.54 -0.00 -37,100 2011-07-04
192 0598 SINOTRANS LIMITED:H 2,176,000 -20,000 0.12 -0.00 -37,200 2011-07-04
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 478,000 -4,000 0.03 -0.00 -37,560 2011-07-04
194 1133 Harbin Electric Company Limited:H 1,818,000 -4,000 0.27 -0.00 -37,640 2011-07-04
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,698,660 -26,000 0.20 -0.00 -37,960 2011-07-04
196 0743 Asia Cement (China) Holdings Corporation:O 548,500 -6,000 0.04 -0.00 -38,280 2011-07-04
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 278,856 -1,000 0.03 -0.00 -38,450 2011-07-04
198 1893 China National Materials Company Limited:H 3,256,000 -6,000 0.28 -0.00 -39,120 2011-07-04
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,258,000 -8,000 0.19 -0.00 -39,520 2011-07-04
200 2238 Guangzhou Automobile Group Co., Ltd.:H 1,318,745 -4,000 0.06 -0.00 -39,960 2011-07-04
201 1618 Metallurgical Corporation of China Ltd.:H 17,374,000 -13,000 0.61 -0.00 -40,170 2011-07-04
202 1913 PRADA S.P.A.:O 33,300 -900 0.00 -0.00 -40,455 2011-07-04
203 1733 E-Commodities Holdings Limited:O 3,229,000 -12,000 0.09 -0.00 -40,560 2011-07-04
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,972,822 -500 0.06 -0.00 -41,050 2011-07-04
205 2083 Nature Home Holding Company Limited:O 193,000 -14,000 0.01 -0.00 -41,300 2011-07-04
206 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,681,664 -10,000 0.24 -0.00 -44,800 2011-07-04
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 524,400 -10,000 0.02 -0.00 -44,900 2011-07-04
208 0230 Minmetals Land Limited:O 6,142,892 -34,000 0.18 -0.00 -45,220 2011-07-04
209 0067 China Lumena New Materials Corp.:O 11,448,000 -14,000 0.20 -0.00 -46,480 2011-07-04
210 3382 Tianjin Port Development Holdings Limited:O 3,567,270 -30,000 0.06 -0.00 -46,500 2011-07-04
211 0866 China Qinfa Group Limited:O 418,000 -12,000 0.04 -0.00 -46,800 2011-07-04
212 0828 DYNASTY FINE WINES GROUP LIMITED:O 908,000 -20,000 0.07 -0.00 -47,200 2011-07-04
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,216,473 -20,000 0.03 -0.00 -48,600 2011-07-04
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 774,809 -1,000 0.03 -0.00 -50,750 2011-07-04
215 0697 Shoucheng Holdings Limited:O 47,895,000 -64,000 0.59 -0.00 -51,200 2011-07-04
216 0373 ALLIED GROUP LIMITED (HK):O 50,000 -2,000 0.02 -0.00 -52,000 2011-07-04
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,714,890 -20,000 0.59 -0.00 -53,800 2011-07-04
218 0656 FOSUN INTERNATIONAL LIMITED:O 6,845,000 -9,000 0.11 -0.00 -54,090 2011-07-04
219 1200 Midland Holdings Limited (BM):O 2,756,000 -12,000 0.38 -0.00 -55,320 2011-07-04
220 0233 Mingyuan Medicare Development Company Limited:O 20,860,000 -100,000 0.51 -0.00 -56,000 2011-07-04
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 755,800 -3,000 0.04 -0.00 -56,040 2011-07-04
222 1813 KWG Group Holdings Limited:O 1,521,500 -10,000 0.05 -0.00 -56,100 2011-07-04
223 0384 CHINA GAS HOLDINGS LIMITED:O 6,509,003 -18,000 0.15 -0.00 -56,340 2011-07-04
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,050 -9,000 0.01 -0.00 -56,340 2011-07-04
225 2005 SSY Group Limited (KY):O 5,550,000 -35,000 0.23 -0.00 -56,350 2011-07-04
226 3808 SINOTRUK (HONG KONG) LIMITED:O 3,255,500 -10,000 0.12 -0.00 -57,000 2011-07-04
227 2020 ANTA Sports Products Limited:O 1,536,000 -4,000 0.06 -0.00 -57,200 2011-07-04
228 0886 Silver Base Group Holdings Limited:O 645,000 -7,000 0.05 -0.00 -58,940 2011-07-04
229 0267 CITIC Limited (HK):O 3,777,082 -3,000 0.10 -0.00 -58,980 2011-07-04
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 -500,000 0.02 -0.00 -59,000 2011-07-04
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,124,106 -9,000 0.10 -0.00 -59,310 2011-07-04
232 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 438,000 -40,000 0.06 -0.01 -60,000 2011-07-04
233 1224 C C Land Holdings Limited:O 5,177,000 -20,000 0.20 -0.00 -60,600 2011-07-04
234 0973 L'Occitane International S.A.:O 66,000 -3,000 0.00 -0.00 -61,200 2011-07-04
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 615,699 -4,000 0.01 -0.00 -62,080 2011-07-04
236 1280 China Qidian Guofeng Holdings Limited:O 1,692,000 -38,000 0.16 -0.00 -63,080 2011-07-04
237 0464 China In-Tech Limited:O 388,000 -80,000 0.09 -0.02 -64,000 2011-07-04
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,383,976 -4,000 0.01 -0.00 -65,120 2011-07-04
239 0515 China Silver Technology Holdings Limited:O 652,000 -20,000 0.15 -0.00 -66,200 2011-07-04
240 0002 CLP HOLDINGS LIMITED:O 2,167,564 -1,000 0.09 -0.00 -68,200 2011-07-04
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,544,000 -27,000 0.05 -0.00 -69,120 2011-07-04
242 1208 MMG Limited (HK):O 1,284,504 -12,000 0.02 -0.00 -69,360 2011-07-04
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,456,000 -20,000 0.23 -0.00 -69,400 2011-07-04
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 -8,000 0.01 -0.00 -70,640 2011-07-04
245 1299 AIA Group Limited:O 3,462,400 -2,600 0.03 -0.00 -71,110 2011-07-04
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,110,000 -12,000 0.08 -0.00 -72,000 2011-07-04
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,381,003 -4,000 0.04 -0.00 -73,600 2011-07-04
248 1393 Hidili Industry International Development Limited:O 2,518,000 -11,000 0.12 -0.00 -74,690 2011-07-04
249 0848 Maoye International Holdings Limited:O 188,000 -20,000 0.00 -0.00 -78,000 2011-07-04
250 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 482,000 -30,000 0.17 -0.01 -78,000 2011-07-04
251 0390 CHINA RAILWAY GROUP LIMITED:H 30,417,652 -21,000 0.72 -0.00 -78,330 2011-07-04
252 1555 MIE Holdings Corporation:O 860,000 -24,000 0.03 -0.00 -79,920 2011-07-04
253 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 276,000 -12,000 0.15 -0.01 -80,040 2011-07-04
254 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 232,600 -3,000 0.03 -0.00 -80,850 2011-07-04
255 0493 GOME Retail Holdings Limited:O 4,927,941 -25,000 0.03 -0.00 -81,500 2011-07-04
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,589,832 -20,000 0.13 -0.00 -83,200 2011-07-04
257 1999 Man Wah Holdings Limited:O 294,400 -10,000 0.03 -0.00 -83,500 2011-07-04
258 0763 ZTE CORPORATION:H 582,656 -3,000 0.11 -0.00 -86,100 2011-07-04
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,390,000 -3,000 0.13 -0.00 -86,550 2011-07-04
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,334,000 -12,000 0.41 -0.00 -87,600 2011-07-04
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 945,988 -20,000 0.03 -0.00 -88,000 2011-07-04
262 0149 China Agri-Products Exchange Limited:O 4,416,337 -600,000 0.56 -0.08 -90,000 2011-07-04
263 1600 Tian Lun Gas Holdings Limited:O 1,210,500 -49,500 0.15 -0.01 -92,070 2011-07-04
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,162,176 -10,000 0.06 -0.00 -92,500 2011-07-04
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,049,000 -30,000 0.19 -0.00 -98,400 2011-07-04
266 0402 Peace Map Holding Limited:O 36,702,000 -1,446,000 0.40 -0.02 -108,450 2011-07-04
267 0985 CST Holding (HK) Limited (KY):O 68,737,146 -520,000 0.25 -0.00 -110,760 2011-07-04
268 1072 Dongfang Electric Corporation Limited:H 384,200 -4,000 0.11 -0.00 -116,800 2011-07-04
269 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 -12,000 0.00 -0.00 -117,120 2011-07-04
270 0057 CHEN HSONG HOLDINGS LIMITED:O 116,000 -30,000 0.02 -0.00 -122,400 2011-07-04
271 0929 IPE GROUP LIMITED:O 1,930,000 -110,000 0.21 -0.01 -124,300 2011-07-04
272 0008 PCCW LIMITED:O 25,588,059 -38,000 0.35 -0.00 -128,060 2011-07-04
273 0691 China Shanshui Cement Group Limited:O 179,000 -14,000 0.01 -0.00 -128,660 2011-07-04
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 196,400 -10,000 0.02 -0.00 -128,800 2011-07-04
275 0291 China Resources Beer (Holdings) Company Limited:O 743,233 -4,000 0.03 -0.00 -129,600 2011-07-04
276 0506 China Foods Limited:O 500,000 -20,000 0.02 -0.00 -130,400 2011-07-04
277 0806 Value Partners Group Limited:O 1,118,000 -22,000 0.06 -0.00 -137,940 2011-07-04
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,016,786 -4,400 0.10 -0.00 -141,240 2011-07-04
279 2233 WEST CHINA CEMENT LIMITED:O 6,328,000 -50,000 0.15 -0.00 -147,500 2011-07-04
280 0992 LENOVO GROUP LIMITED:O 11,354,006 -32,000 0.11 -0.00 -148,480 2011-07-04
281 0272 SHUI ON LAND LIMITED:O 6,572,451 -43,000 0.13 -0.00 -150,500 2011-07-04
282 1818 Zhaojin Mining Industry Company Limited:H 554,500 -10,000 0.06 -0.00 -152,600 2011-07-04
283 1889 Sanai Health Industry Group Company Limited:O 3,860,000 -227,500 0.23 -0.01 -154,700 2011-07-04
284 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,708,000 -50,000 0.15 -0.00 -156,000 2011-07-04
285 2688 ENN Energy Holdings Limited:O 10,000 -6,000 0.00 -0.00 -159,600 2011-07-04
286 8096 Ruifeng Petroleum Chemical Holdings Limited:O 11,374,000 -200,000 0.31 -0.01 -160,000 2011-07-04
287 3308 Golden Eagle Retail Group Limited:O 55,000 -8,000 0.00 -0.00 -165,600 2011-07-04
288 2357 AviChina Industry & Technology Company Limited:H 2,552,000 -36,000 0.13 -0.00 -169,200 2011-07-04
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,456,544 -10,000 0.03 -0.00 -170,000 2011-07-04
290 1109 CHINA RESOURCES LAND LIMITED:O 958,000 -12,000 0.02 -0.00 -175,680 2011-07-04
291 0868 XINYI GLASS HOLDINGS LIMITED:O 2,912,000 -22,000 0.08 -0.00 -175,780 2011-07-04
292 1230 Yashili International Holdings Ltd:O 1,014,000 -100,000 0.03 -0.00 -180,000 2011-07-04
293 2338 WEICHAI POWER CO., LTD.:H 458,200 -4,000 0.11 -0.00 -190,600 2011-07-04
294 1898 China Coal Energy Company Limited:H 12,972,802 -18,000 0.32 -0.00 -191,160 2011-07-04
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,061,174 -10,350 0.15 -0.00 -197,478 2011-07-04
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,228,172 -8,000 0.17 -0.00 -197,600 2011-07-04
297 1398 Industrial and Commercial Bank of China Limited:H 94,270,082 -34,271 0.11 -0.00 -204,255 2011-07-04
298 2009 BBMG Corporation:H 892,000 -18,000 0.08 -0.00 -217,800 2011-07-04
299 0970 New Sparkle Roll International Group Limited:O 2,157,833 -144,000 0.07 -0.00 -218,880 2011-07-04
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,987,000 -112,000 0.12 -0.00 -222,880 2011-07-04
301 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -20,000 0.00 -0.00 -227,600 2011-07-04
302 1088 China Shenhua Energy Company Limited:H 2,104,175 -6,000 0.06 -0.00 -229,800 2011-07-04
303 0723 Reliance Global Holdings Limited (BM):O 9,644,625 -600,000 0.19 -0.01 -246,000 2011-07-04
304 0887 Emperor Watch & Jewellery Limited:O 1,450,000 -170,000 0.02 -0.00 -251,600 2011-07-04
305 3933 United Laboratories International Holdings Limited (The):O 718,000 -22,000 0.06 -0.00 -255,200 2011-07-04
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -14,000 0.01 -0.00 -267,680 2011-07-04
307 0004 Wharf (Holdings) Limited (The):O 309,327 -5,000 0.01 -0.00 -275,750 2011-07-04
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,106,489 -16,000 0.10 -0.00 -286,400 2011-07-04
309 1128 Wynn Macau, Limited:O 155,600 -10,800 0.00 -0.00 -293,760 2011-07-04
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 894,200 -9,200 0.04 -0.00 -303,140 2011-07-04
311 0489 DongFeng Motor Group Company Limited (CN):H 1,408,000 -20,000 0.05 -0.00 -314,400 2011-07-04
312 1928 Sands China Ltd.:O 135,600 -14,800 0.00 -0.00 -324,120 2011-07-04
313 1387 China Dili Group:O 7,758,000 -218,000 0.04 -0.00 -329,180 2011-07-04
314 1199 COSCO SHIPPING Ports Limited:O 1,622,297 -24,000 0.06 -0.00 -339,840 2011-07-04
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,214,000 -26,000 0.06 -0.00 -354,120 2011-07-04
316 0999 I.T LIMITED:O 818,000 -46,000 0.07 -0.00 -356,960 2011-07-04
317 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 207,000 -10,000 0.04 -0.00 -386,000 2011-07-04
318 0880 SJM Holdings Limited:O 637,000 -21,000 0.01 -0.00 -402,360 2011-07-04
319 0144 China Merchants Port Holdings Company Limited:O 1,172,905 -14,000 0.05 -0.00 -423,500 2011-07-04
320 0242 SHUN TAK HOLDINGS LIMITED:O 1,622,511 -98,000 0.07 -0.00 -468,440 2011-07-04
321 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,531,294 -150,000 0.05 -0.00 -501,000 2011-07-04
322 2689 Nine Dragons Paper (Holdings) Limited:O 6,266,000 -74,000 0.13 -0.00 -528,360 2011-07-04
323 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 198,000 -13,000 0.02 -0.00 -538,200 2011-07-04
324 0066 MTR CORPORATION LIMITED:O 5,442,967 -19,500 0.09 -0.00 -542,100 2011-07-04
325 1211 BYD COMPANY LIMITED:H 1,768,100 -21,000 0.22 -0.00 -581,700 2011-07-04
326 0019 SWIRE PACIFIC LIMITED:A 120,601 -5,500 0.01 -0.00 -633,050 2011-07-04
327 2007 Country Garden Holdings Company Limited:O 8,938,225 -171,000 0.05 -0.00 -637,830 2011-07-04
328 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,801,500 -122,000 0.13 -0.00 -639,280 2011-07-04
329 0189 DONGYUE GROUP LIMITED:O 3,263,000 -87,000 0.15 -0.00 -768,210 2011-07-04
330 0914 Anhui Conch Cement Company Limited:H 438,000 -20,500 0.03 -0.00 -787,200 2011-07-04
331 2888 STANDARD CHARTERED PLC:O 225,842 -3,800 0.01 -0.00 -787,360 2011-07-04
332 1171 Yankuang Energy Group Company Limited:H 1,930,800 -30,000 0.10 -0.00 -931,500 2011-07-04
333 1038 CK Infrastructure Holdings Limited:O 121,000 -23,000 0.01 -0.00 -937,250 2011-07-04
334 1068 China Yurun Food Group Limited:O 1,236,000 -47,000 0.07 -0.00 -1,010,500 2011-07-04
335 0011 HANG SENG BANK, LIMITED:O 1,575,104 -9,500 0.08 -0.00 -1,177,050 2011-07-04
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,200,864 -153,000 0.10 -0.01 -1,268,370 2011-07-04
337 3998 Bosideng International Holdings Limited:O 6,788,000 -532,000 0.09 -0.01 -1,308,720 2011-07-04
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,493,432 -146,000 0.25 -0.00 -1,968,080 2011-07-04
339 0728 CHINA TELECOM CORPORATION LIMITED:H 27,438,691 -500,000 0.20 -0.00 -2,520,000 2011-07-04
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,524,516 -342,000 0.07 -0.00 -2,698,380 2011-07-04

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