CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3328 Bank of Communications Co., Ltd.:H 34,784,350 3,140,157 0.12 -0.00 20,411,021 2011-08-04
2 1398 Industrial and Commercial Bank of China Limited:H 98,151,067 1,793,985 0.11 0.00 10,118,075 2011-08-04
3 0358 Jiangxi Copper Company Limited:H 6,441,437 225,000 0.46 0.02 5,928,750 2011-08-04
4 1088 China Shenhua Energy Company Limited:H 1,899,201 118,500 0.06 0.00 4,425,975 2011-08-04
5 3988 BANK OF CHINA LIMITED:H 190,796,194 1,194,000 0.23 0.00 4,119,300 2011-08-04
6 3323 China National Building Material Company Limited:H 3,522,000 244,000 0.12 0.01 3,747,840 2011-08-04
7 2299 Billion Industrial Holdings Limited:O 979,000 454,500 0.04 0.02 2,704,275 2011-08-04
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,132,737 30,000 0.07 0.00 2,166,000 2011-08-04
9 1171 Yankuang Energy Group Company Limited:H 1,510,800 74,000 0.08 0.00 2,138,600 2011-08-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,716,550 335,000 0.05 0.00 2,020,050 2011-08-04
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,865,702 70,000 0.33 0.00 1,771,000 2011-08-04
12 0522 ASMPT Limited:O 101,300 16,000 0.03 0.00 1,288,000 2011-08-04
13 0011 HANG SENG BANK, LIMITED:O 1,580,693 10,200 0.08 0.00 1,229,100 2011-08-04
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,311,003 69,000 0.03 0.00 1,214,400 2011-08-04
15 2128 China Lesso Group Holdings Limited:O 3,346,000 210,000 0.11 0.01 1,083,600 2011-08-04
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,857,980 69,480 0.13 0.00 978,278 2011-08-04
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 635,000 44,000 0.14 0.01 972,400 2011-08-04
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,494,864 97,000 0.12 0.01 954,480 2011-08-04
19 0006 Power Assets Holdings Limited:O 1,338,281 15,500 0.06 0.00 939,300 2011-08-04
20 1101 China Huarong Energy Company Limited:O 8,794,500 212,000 0.13 0.00 924,320 2011-08-04
21 0914 Anhui Conch Cement Company Limited:H 540,000 25,000 0.04 0.00 921,250 2011-08-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,806,000 225,000 0.14 0.00 909,000 2011-08-04
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,080,271 90,000 0.13 0.00 875,700 2011-08-04
24 0489 DongFeng Motor Group Company Limited (CN):H 1,338,000 60,000 0.05 0.00 844,800 2011-08-04
25 0066 MTR CORPORATION LIMITED:O 5,805,770 30,500 0.10 0.00 796,050 2011-08-04
26 1688 Alibaba.com Limited:O 3,357,500 71,000 0.07 0.00 752,600 2011-08-04
27 2338 WEICHAI POWER CO., LTD.:H 458,200 19,000 0.11 0.00 747,650 2011-08-04
28 0857 PETROCHINA COMPANY LIMITED:H 34,999,755 68,000 0.17 0.00 727,600 2011-08-04
29 0001 CK Hutchison Holdings Limited:O 647,067 6,000 0.03 0.00 717,600 2011-08-04
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,177,000 105,000 0.23 0.01 610,050 2011-08-04
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 12,000 0.01 0.00 568,200 2011-08-04
32 2009 BBMG Corporation:H 1,003,000 50,000 0.09 0.00 546,000 2011-08-04
33 0538 Ajisen (China) Holdings Limited:O 89,000 45,000 0.01 0.00 517,500 2011-08-04
34 0880 SJM Holdings Limited:O 511,000 26,000 0.01 0.00 511,160 2011-08-04
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,731,853 22,500 0.12 0.00 502,875 2011-08-04
36 1299 AIA Group Limited:O 2,697,000 17,200 0.02 0.00 484,180 2011-08-04
37 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 514,000 42,000 0.06 0.01 467,880 2011-08-04
38 0998 China CITIC Bank Corporation Limited:H 18,758,127 90,000 0.13 0.00 410,400 2011-08-04
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,259,400 103,000 0.05 0.00 396,550 2011-08-04
40 0883 CNOOC LIMITED:O 9,322,797 24,000 0.02 0.00 396,480 2011-08-04
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,860,000 100,000 0.19 0.00 378,000 2011-08-04
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,785,148 2,300 0.26 0.00 360,870 2011-08-04
43 0712 Comtec Solar Systems Group Limited:O 1,476,000 128,000 0.13 0.01 355,840 2011-08-04
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,345,937 32,000 0.18 0.00 355,840 2011-08-04
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,682 17,000 0.01 0.00 347,650 2011-08-04
46 1893 China National Materials Company Limited:H 3,618,000 63,000 0.31 0.01 337,050 2011-08-04
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,571,000 98,000 0.11 0.00 312,620 2011-08-04
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,178,644 42,000 0.07 0.00 309,540 2011-08-04
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,250,237 14,000 0.17 0.00 298,200 2011-08-04
50 3333 China Evergrande Group:O 1,717,000 50,000 0.01 0.00 277,500 2011-08-04
51 0868 XINYI GLASS HOLDINGS LIMITED:O 4,832,000 42,000 0.13 0.00 275,940 2011-08-04
52 1898 China Coal Energy Company Limited:H 12,154,993 25,000 0.30 0.00 272,000 2011-08-04
53 1313 China Resources Building Materials Technology Holdings Limited:O 5,912,000 36,000 0.09 0.00 271,800 2011-08-04
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,302,000 64,000 0.19 0.00 268,160 2011-08-04
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,034,000 98,000 0.17 0.00 264,600 2011-08-04
56 2899 ZIJIN MINING GROUP CO., LTD.:H 13,989,259 62,000 0.23 0.00 257,300 2011-08-04
57 0904 China Green (Holdings) Limited:O 873,000 81,000 0.10 0.01 252,720 2011-08-04
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,012 18,000 0.01 0.00 244,800 2011-08-04
59 0729 FDG Electric Vehicles Limited:O 15,404,822 400,000 0.15 0.00 236,000 2011-08-04
60 1928 Sands China Ltd.:O 112,000 9,600 0.00 0.00 229,440 2011-08-04
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 585,872 36,000 0.04 0.00 223,920 2011-08-04
62 0552 China Communications Services Corporation Limited:H 1,794,000 58,000 0.09 0.00 222,140 2011-08-04
63 2888 STANDARD CHARTERED PLC:O 198,442 1,100 0.01 0.00 218,350 2011-08-04
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,988,000 46,000 0.14 0.00 203,320 2011-08-04
65 1555 MIE Holdings Corporation:O 892,000 64,000 0.03 0.00 185,600 2011-08-04
66 1488 Best Food Holding Company Limited:O 784,000 188,000 0.10 0.02 176,720 2011-08-04
67 0494 LI & FUNG LIMITED:O 1,994,179 14,000 0.02 0.00 175,560 2011-08-04
68 0242 SHUN TAK HOLDINGS LIMITED:O 1,656,511 36,000 0.08 0.00 175,320 2011-08-04
69 3339 Lonking Holdings Limited:O 5,050,000 45,000 0.12 0.00 164,700 2011-08-04
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,618,000 30,000 0.43 0.00 161,100 2011-08-04
71 0019 SWIRE PACIFIC LIMITED:A 140,601 1,500 0.02 0.00 158,700 2011-08-04
72 1133 Harbin Electric Company Limited:H 1,678,000 16,000 0.25 0.00 153,600 2011-08-04
73 0999 I.T LIMITED:O 656,000 20,000 0.05 0.00 145,600 2011-08-04
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,617,500 50,000 0.15 0.00 144,000 2011-08-04
75 0390 CHINA RAILWAY GROUP LIMITED:H 31,923,652 50,000 0.76 0.00 138,500 2011-08-04
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 8,000 0.01 0.00 136,960 2011-08-04
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 444,700 8,000 0.06 0.00 136,800 2011-08-04
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,068,354 28,000 0.66 0.00 135,520 2011-08-04
79 2678 Texhong International Group Limited:O 248,000 36,000 0.03 0.00 133,920 2011-08-04
80 0119 Poly Property Group Co., Limited:O 3,609,201 25,000 0.10 0.00 129,750 2011-08-04
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,926,944 16,000 0.05 0.00 123,360 2011-08-04
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,230,000 500,000 0.26 0.01 122,500 2011-08-04
83 87001 Hui Xian Real Estate Investment Trust:Unit 12,905,000 26,000 0.26 0.00 120,640 2011-08-04
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,853,294 40,000 0.06 0.00 116,800 2011-08-04
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,092,675 535,000 1.20 0.04 115,025 2011-08-04
86 1109 CHINA RESOURCES LAND LIMITED:O 390,000 8,000 0.01 0.00 113,600 2011-08-04
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,039,500 20,000 0.10 0.00 110,800 2011-08-04
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,902,000 46,000 0.59 0.00 103,500 2011-08-04
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 348,000 18,000 0.19 0.01 103,500 2011-08-04
90 0144 China Merchants Port Holdings Company Limited:O 1,303,316 4,000 0.05 0.00 103,200 2011-08-04
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 908,852 20,000 0.03 0.00 101,600 2011-08-04
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 682,000 16,000 0.02 0.00 100,000 2011-08-04
93 8079 Wisdomcome Group Holdings Limited:O 2,582,575 1,100,000 0.41 0.17 99,000 2011-08-04
94 0267 CITIC Limited (HK):O 4,059,082 6,000 0.11 0.00 96,000 2011-08-04
95 0062 Transport International Holdings Limited:O 621,486 4,800 0.15 0.00 92,928 2011-08-04
96 2866 COSCO SHIPPING Development Co., Ltd.:H 27,464,556 44,000 0.73 0.00 91,080 2011-08-04
97 1091 South Manganese Investment Limited:O 3,014,895 42,000 0.10 0.00 87,360 2011-08-04
98 1102 Enviro Energy International Holdings Limited:O 6,078,000 120,000 0.22 0.00 86,400 2011-08-04
99 3808 SINOTRUK (HONG KONG) LIMITED:O 3,174,000 16,500 0.11 0.00 85,635 2011-08-04
100 0700 TENCENT HOLDINGS LIMITED:O 157,900 400 0.01 0.00 81,360 2011-08-04
101 0621 Taung Gold International Limited:O 3,980,000 150,000 0.17 0.01 78,000 2011-08-04
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 484,000 8,000 0.01 0.00 77,680 2011-08-04
103 2778 Champion Real Estate Investment Trust:Unit 2,837,225 18,000 0.06 0.00 76,680 2011-08-04
104 0842 Leoch International Technology Limited:O 1,281,000 20,000 0.10 0.00 76,600 2011-08-04
105 2689 Nine Dragons Paper (Holdings) Limited:O 6,660,000 12,000 0.14 0.00 73,800 2011-08-04
106 0346 Yanchang Petroleum International Limited:O 7,620,000 110,000 0.12 0.00 72,600 2011-08-04
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,896,012 28,000 0.06 0.00 71,680 2011-08-04
108 0151 Want Want China Holdings Limited:O 299,000 10,000 0.00 0.00 69,800 2011-08-04
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,244,832 17,000 0.13 0.00 69,530 2011-08-04
110 0480 HKR INTERNATIONAL LIMITED:O 1,510,812 16,000 0.11 0.00 68,960 2011-08-04
111 0506 China Foods Limited:O 332,000 10,000 0.01 0.00 67,600 2011-08-04
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,271,000 1,000 0.10 0.00 65,700 2011-08-04
113 1393 Hidili Industry International Development Limited:O 2,514,000 12,000 0.12 0.00 65,520 2011-08-04
114 0245 China Vered Financial Holding Corporation Limited:O 27,297,800 1,100,000 0.37 0.02 62,700 2011-08-04
115 2369 Coolpad Group Limited:O 7,464,000 40,000 0.34 0.00 60,400 2011-08-04
116 0052 FAIRWOOD HOLDINGS LIMITED:O 115,800 5,000 0.09 0.00 60,000 2011-08-04
117 0976 Chiho Environmental Group Limited:O 578,000 10,000 0.05 0.00 59,800 2011-08-04
118 0653 BONJOUR HOLDINGS LIMITED:O 4,630,000 40,000 0.16 0.00 58,000 2011-08-04
119 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 57,600 2011-08-04
120 0656 FOSUN INTERNATIONAL LIMITED:O 6,467,000 9,000 0.10 0.00 54,900 2011-08-04
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,175,167 3,000 0.16 0.00 53,280 2011-08-04
122 2626 Hunan Nonferrous Metals Corporation Limited:H 7,704,000 18,000 0.47 0.00 52,920 2011-08-04
123 1051 G-Resources Group Limited:O 19,284,554 90,000 0.11 0.00 52,200 2011-08-04
124 0877 OM Technologies (Group) Limited:O 1,091,000 26,000 0.13 0.00 52,000 2011-08-04
125 0848 Maoye International Holdings Limited:O 316,000 16,000 0.01 0.00 51,360 2011-08-04
126 1055 China Southern Airlines Company Limited:H 4,091,000 10,000 0.15 0.00 49,700 2011-08-04
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 642,400 10,000 0.03 0.00 48,500 2011-08-04
128 0766 Sino Prosper (Group) Holdings Limited:O 7,280,000 280,000 0.09 0.00 48,160 2011-08-04
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,652,000 12,000 0.24 0.00 47,520 2011-08-04
130 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,363,000 100,000 0.06 0.00 47,000 2011-08-04
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,438,000 16,000 0.04 0.00 43,360 2011-08-04
132 1200 Midland Holdings Limited (BM):O 2,918,000 10,000 0.40 0.00 41,700 2011-08-04
133 1124 COASTAL GREENLAND LIMITED:O 10,560,000 100,000 0.38 0.00 40,500 2011-08-04
134 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 20,000 0.02 0.01 40,200 2011-08-04
135 0802 China e-Wallet Payment Group Limited:O 1,268,076 50,000 0.26 0.01 40,000 2011-08-04
136 1371 China Ecotourism Group Limited:O 9,174,950 200,000 0.12 0.00 40,000 2011-08-04
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 229,400 3,000 0.02 0.00 39,060 2011-08-04
138 0468 Greatview Aseptic Packaging Company Limited:O 151,000 10,000 0.01 0.00 37,800 2011-08-04
139 0183 Winfull Group Holdings Limited:O 12,904,000 64,000 0.37 0.00 37,120 2011-08-04
140 1361 361 Degrees International Limited:O 4,582,000 10,000 0.22 0.00 36,800 2011-08-04
141 0493 GOME Retail Holdings Limited:O 2,661,541 10,000 0.02 0.00 36,500 2011-08-04
142 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,119,022 20,000 0.41 0.00 36,000 2011-08-04
143 1259 Prosperous Future Holdings Limited (KY):O 176,000 12,000 0.02 0.00 35,760 2011-08-04
144 0886 Silver Base Group Holdings Limited:O 644,000 5,000 0.05 0.00 35,650 2011-08-04
145 0945 MANULIFE FINANCIAL CORPORATION:O 399,373 300 0.02 0.00 35,400 2011-08-04
146 0573 Tao Heung Holdings Limited:O 194,000 13,000 0.02 0.00 35,360 2011-08-04
147 3818 China Dongxiang (Group) Co., Ltd.:O 4,754,000 20,000 0.08 0.00 34,400 2011-08-04
148 0189 DONGYUE GROUP LIMITED:O 3,238,000 4,000 0.15 0.00 32,480 2011-08-04
149 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 20,000 0.00 0.00 31,800 2011-08-04
150 2777 Guangzhou R&F Properties Co., Ltd.:H 3,109,200 3,200 0.31 0.00 31,776 2011-08-04
151 1164 CGN Mining Company Limited:O 1,162,230 25,000 0.07 0.00 31,000 2011-08-04
152 0813 Shimao Group Holdings Limited:O 2,049,000 3,000 0.06 0.00 30,180 2011-08-04
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,096,586 1,000 0.10 0.00 29,950 2011-08-04
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,806,000 14,000 1.41 0.00 29,820 2011-08-04
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 219,600 1,000 0.03 0.00 29,550 2011-08-04
156 2083 Nature Home Holding Company Limited:O 830,000 10,000 0.06 0.00 29,200 2011-08-04
157 1813 KWG Group Holdings Limited:O 1,245,500 5,500 0.04 0.00 29,095 2011-08-04
158 3888 Kingsoft Corporation Limited:O 2,652,000 6,000 0.23 0.00 28,740 2011-08-04
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,371,000 60,000 0.33 0.00 27,600 2011-08-04
160 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 142,204 10,000 0.01 0.00 27,500 2011-08-04
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 399,000 1,000 0.02 0.00 27,450 2011-08-04
162 0285 BYD Electronic (International) Company Limited:O 2,412,500 10,000 0.11 0.00 26,000 2011-08-04
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,637,265 10,000 0.59 0.00 24,400 2011-08-04
164 0800 A8 New Media Group Limited:O 1,142,000 20,000 0.24 0.00 24,200 2011-08-04
165 2233 WEST CHINA CEMENT LIMITED:O 7,196,000 10,000 0.17 0.00 24,000 2011-08-04
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 433,600 4,000 0.08 0.00 23,960 2011-08-04
167 1117 China Modern Dairy Holdings Ltd.:O 1,248,000 10,000 0.03 0.00 23,900 2011-08-04
168 1199 COSCO SHIPPING Ports Limited:O 1,854,297 2,000 0.07 0.00 22,240 2011-08-04
169 1899 Xingda International Holdings Limited:O 732,000 4,000 0.05 0.00 21,600 2011-08-04
170 1900 China ITS (Holdings) Co., Ltd.:O 422,000 10,000 0.03 0.00 21,300 2011-08-04
171 2002 China Sunshine Paper Holdings Company Limited:O 1,397,500 12,000 0.17 0.00 20,400 2011-08-04
172 0829 Shenguan Holdings (Group) Limited:O 58,000 4,000 0.00 0.00 20,080 2011-08-04
173 1020 Cybernaut International Holdings Company Limited:O 1,992,000 20,000 0.17 0.00 19,800 2011-08-04
174 8351 Larry Jewelry International Company Limited:O 200,000 20,000 0.03 0.00 19,600 2011-08-04
175 2880 Liaoning Port Co., Ltd.:H 1,632,000 8,000 0.15 0.00 18,240 2011-08-04
176 1882 Haitian International Holdings Limited:O 24,000 2,000 0.00 0.00 17,300 2011-08-04
177 0342 NewOcean Energy Holdings Limited:O 111,000 10,000 0.01 0.00 17,300 2011-08-04
178 1029 IRC LIMITED:O 2,640,000 10,000 0.08 0.00 16,500 2011-08-04
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,519,664 4,000 0.23 0.00 16,240 2011-08-04
180 0881 Zhongsheng Group Holdings Limited:O 907,500 1,000 0.05 0.00 15,800 2011-08-04
181 0228 China Energy Development Holdings Limited:O 7,316,000 100,000 0.11 0.00 15,300 2011-08-04
182 0555 REXLot Holdings Limited:O 5,625,000 25,000 0.07 0.00 15,000 2011-08-04
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,680,000 50,000 0.27 0.00 15,000 2011-08-04
184 0513 CONTINENTAL HOLDINGS LIMITED:O 2,040,000 100,000 0.07 0.00 14,900 2011-08-04
185 8202 INNO-TECH HOLDINGS LIMITED:O 121,770 20,000 0.13 0.02 12,800 2011-08-04
186 0817 China Jinmao Holdings Group Limited:O 1,873,060 6,000 0.02 0.00 12,600 2011-08-04
187 0723 Reliance Global Holdings Limited (BM):O 11,122,125 30,000 0.20 -0.00 12,450 2011-08-04
188 2288 Rykadan Capital Limited:O 968,000 6,000 0.20 0.00 11,580 2011-08-04
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,120,712 15,000 0.29 0.00 11,550 2011-08-04
190 1003 Huanxi Media Group Limited:O 4,488,403 120,000 0.34 0.01 9,840 2011-08-04
191 0751 Skyworth Group Limited:O 3,288,965 2,000 0.13 0.00 9,700 2011-08-04
192 8043 ERA Mining Machinery Limited:O 1,948,000 24,000 0.03 0.00 9,600 2011-08-04
193 0663 KING STONE ENERGY GROUP LIMITED:O 3,432,810 5,000 0.24 0.00 9,200 2011-08-04
194 1181 Tang Palace (China) Holdings Limited:O 908,000 4,000 0.22 0.00 9,120 2011-08-04
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,044,000 10,000 0.35 0.00 7,800 2011-08-04
196 0559 DeTai New Energy Group Limited:O 2,575,600 50,000 0.09 0.00 7,650 2011-08-04
197 1039 Changyou International Group Limited:O 182,000 4,000 0.02 0.00 6,880 2011-08-04
198 0340 Tongguan Gold Group Limited:O 175,205,200 32,000 1.92 0.00 5,632 2011-08-04
199 8017 Long Success International (Holdings) Limited:O 5,613,000 20,000 0.21 0.00 3,500 2011-08-04
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 256,000 1,000 0.03 0.00 3,100 2011-08-04
201 0381 AOM International Group Company Limited:O 75,100,000 20,000 1.30 0.00 3,040 2011-08-04
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,200,000 2,000 0.07 0.00 2,540 2011-08-04
203 1049 Celestial Asia Securities Holdings Limited:O 5,132,330 12,000 0.14 0.00 2,280 2011-08-04
204 0928 King International Investment Limited (KY):O 192,640 0 0.87 0.00 0 * 2011-08-04
205 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,360,233 -4,000 0.24 -0.00 -40 2011-08-04
206 0241 Alibaba Health Information Technology Limited:O 10,612,000 -2,000 0.29 -0.00 -1,600 2011-08-04
207 0343 CULTURECOM HOLDINGS LIMITED:O 2,476,332 -5,000 0.24 -0.00 -4,450 2011-08-04
208 0975 Mongolian Mining Corporation:O 80,500 -500 0.00 -0.00 -4,600 2011-08-04
209 1881 Regal Real Estate Investment Trust:Unit 1,862,080 -2,000 0.06 -0.00 -5,160 2011-08-04
210 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,687,310 -50,000 0.49 -0.00 -5,450 2011-08-04
211 0805 GLENCORE PLC:O 41,300 -100 0.00 -0.00 -5,640 2011-08-04
212 0789 Artini Holdings Limited:O 2,745,000 -30,000 0.22 -0.00 -7,320 2011-08-04
213 0091 Golden Century International Holdings Group Limited:O 13,727,200 -100,000 0.21 -0.00 -8,000 2011-08-04
214 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,397,263 -20,000 0.20 -0.00 -8,600 2011-08-04
215 0305 Wuling Motors Holdings Limited:O 829,500 -10,000 0.07 -0.00 -8,900 2011-08-04
216 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,330,000 -20,000 0.30 -0.00 -9,500 2011-08-04
217 0580 Sun.King Technology Group Limited:O 1,634,000 -10,000 0.12 -0.00 -9,900 2011-08-04
218 0860 Apollo Future Mobility Group Limited:O 552,362 -10,000 0.02 -0.00 -10,400 2011-08-04
219 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,342,000 -30,000 0.28 -0.01 -10,650 2011-08-04
220 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,040,000 -10,000 0.11 -0.00 -11,000 2011-08-04
221 0982 Huafa Property Services Group Company Limited:O 2,880,000 -100,000 0.03 -0.00 -11,100 2011-08-04
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,984,000 -100,000 0.85 -0.00 -11,600 2011-08-04
223 1115 Tibet Water Resources Ltd.:O 149,000 -3,000 0.01 -0.00 -11,970 2011-08-04
224 2006 Shanghai Jin Jiang Capital Company Limited:H 9,186,000 -10,000 0.66 -0.00 -13,100 2011-08-04
225 0503 Lansen Pharmaceutical Holdings Limited:O 1,830,000 -5,000 0.44 -0.00 -13,550 2011-08-04
226 3378 Xiamen International Port Co., Ltd:H 7,226,000 -10,000 0.73 -0.00 -14,000 2011-08-04
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,688,800 -10,000 0.42 -0.00 -15,500 2011-08-04
228 1231 Newton Resources Ltd:O 144,379 -10,000 0.00 -0.00 -16,000 2011-08-04
229 0887 Emperor Watch & Jewellery Limited:O 2,180,000 -10,000 0.03 -0.00 -16,200 2011-08-04
230 0689 EPI (Holdings) Limited:O 9,751,516 -74,000 0.47 -0.00 -16,280 2011-08-04
231 3889 Global Corn Group Limited:O 889,767 -10,000 0.08 -0.00 -16,500 2011-08-04
232 0606 China Agri-Industries Holdings Limited:O 1,920,000 -2,000 0.05 -0.00 -16,960 2011-08-04
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 980,875 -10,000 0.05 -0.00 -17,200 2011-08-04
234 0812 Southwest Securities International Securities Limited:O 152,000 -10,000 0.01 -0.00 -17,800 2011-08-04
235 0993 XinKong International Capital Holdings Limited:O 1,648,000 -300,000 0.13 -0.02 -18,000 2011-08-04
236 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,269,000 -10,000 0.10 -0.00 -19,000 2011-08-04
237 3322 Win Hanverky Holdings Limited:O 2,898,000 -20,000 0.23 -0.00 -19,400 2011-08-04
238 0073 ASIAN CITRUS HOLDINGS LIMITED:O 173,170 -3,000 0.01 -0.00 -19,470 2011-08-04
239 0985 CST Holding (HK) Limited (KY):O 61,552,826 -104,000 0.22 -0.00 -20,384 2011-08-04
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 389,050 -3,000 0.01 -0.00 -20,820 2011-08-04
241 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 639,900 -500 0.10 -0.00 -21,150 2011-08-04
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,479,000 -2,600 0.72 -0.00 -23,296 2011-08-04
243 1913 PRADA S.P.A.:O 18,900 -500 0.00 -0.00 -23,375 2011-08-04
244 1075 CAPINFO COMPANY LIMITED:H 4,008,000 -60,000 0.52 -0.01 -23,400 2011-08-04
245 1033 Sinopec Oilfield Service Corporation:H 5,170,000 -10,000 0.37 -0.00 -23,400 2011-08-04
246 0760 Talent Property Group Limited:O 2,536,500 -75,000 0.09 -0.00 -25,125 2011-08-04
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,168,200 -4,600 0.43 -0.00 -25,162 2011-08-04
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,274,000 -2,000 0.07 -0.00 -25,640 2011-08-04
249 0692 Shenzhou Space Park Group Limited:O 11,899,549 -1,000,000 0.15 -0.01 -26,000 2011-08-04
250 0735 China Power Clean Energy Development Company Limited:O 19,400,000 -60,000 0.25 -0.00 -26,400 2011-08-04
251 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 674,000 -30,000 0.08 -0.00 -26,400 2011-08-04
252 2468 Trony Solar Holdings Company Limited:O 1,618,000 -10,000 0.10 -0.00 -26,400 2011-08-04
253 1108 Triumph New Energy Company Limited:H 590,000 -10,000 0.24 -0.00 -26,500 2011-08-04
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,068,000 -20,000 1.19 -0.01 -26,600 2011-08-04
255 1130 China Environmental Resources Group Limited:O 5,429,600 -208,000 0.25 -0.01 -26,624 2011-08-04
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,634,200 -2,000 0.27 -0.00 -27,000 2011-08-04
257 0076 Elate Holdings Limited:O 2,233,289 -28,000 0.71 -0.01 -28,280 2011-08-04
258 1224 C C Land Holdings Limited:O 5,118,000 -10,000 0.20 -0.00 -28,400 2011-08-04
259 0853 MicroPort Scientific Corporation:O 400,000 -7,000 0.03 -0.00 -28,560 2011-08-04
260 3993 CMOC Group Limited (CN):H 5,187,000 -5,000 0.40 -0.00 -28,650 2011-08-04
261 1308 SITC International Holdings Company Limited:O 390,000 -10,000 0.02 -0.00 -28,900 2011-08-04
262 0933 Brightoil Petroleum (Holdings) Limited:O 7,037,000 -10,000 0.10 -0.00 -29,200 2011-08-04
263 0566 Hanergy Thin Film Power Group Limited:O 59,374,000 -100,000 0.44 -0.00 -31,000 2011-08-04
264 1234 China Lilang Limited:O 99,000 -3,000 0.01 -0.00 -31,080 2011-08-04
265 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,097,000 -110,000 0.05 -0.00 -33,000 2011-08-04
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,250 -3,000 0.03 -0.00 -34,560 2011-08-04
267 0280 KING FOOK HOLDINGS LIMITED:O 1,386,000 -20,000 0.32 -0.00 -34,800 2011-08-04
268 0269 China Resources and Transportation Group Limited:O 18,939,800 -100,000 0.09 -0.00 -35,500 2011-08-04
269 0223 Elife Holdings Limited:O 1,376,000 -92,000 0.10 -0.01 -37,260 2011-08-04
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,950,000 -100,000 0.26 -0.00 -38,000 2011-08-04
271 2038 FIH Mobile Limited:O 4,550,003 -10,000 0.06 -0.00 -38,600 2011-08-04
272 0819 Tianneng Power International Limited:O 842,000 -10,000 0.08 -0.00 -41,000 * 2011-08-04
273 0166 New Times Corporation Limited (BM):O 49,169,714 -414,000 0.54 -0.00 -41,400 2011-08-04
274 0309 Xinhua News Media Holdings Limited:O 1,331,000 -100,000 0.11 -0.01 -42,000 2011-08-04
275 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 866,400 -50,000 0.12 -0.01 -43,000 2011-08-04
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 170,000 -1,000 0.03 -0.00 -43,000 2011-08-04
277 0546 Fufeng Group Limited:O 1,605,000 -10,000 0.09 -0.00 -44,100 2011-08-04
278 3998 Bosideng International Holdings Limited:O 8,144,000 -20,000 0.10 -0.00 -44,600 2011-08-04
279 1186 China Railway Construction Corporation Limited:H 6,568,000 -10,000 0.32 -0.00 -44,900 2011-08-04
280 0597 China Resources Microelectronics Limited:O 5,401,061 -100,000 0.06 -0.00 -45,500 2011-08-04
281 3933 United Laboratories International Holdings Limited (The):O 1,190,000 -6,000 0.09 -0.00 -46,140 2011-08-04
282 0347 Angang Steel Company Limited:H 7,214,717 -6,000 0.66 -0.00 -47,880 2011-08-04
283 0728 CHINA TELECOM CORPORATION LIMITED:H 25,332,929 -10,000 0.18 -0.00 -49,100 2011-08-04
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,219,374 -5,000 0.07 -0.00 -49,150 2011-08-04
285 0435 Sunlight Real Estate Investment Trust:Unit 3,554,461 -20,000 0.22 -0.00 -50,800 2011-08-04
286 0736 China Properties Investment Holdings Limited:O 22,911,524 -1,380,000 0.45 -0.03 -51,060 2011-08-04
287 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,088,200 -42,000 0.27 -0.01 -52,920 2011-08-04
288 0276 Mongolia Energy Corporation Limited:O 15,466,402 -59,000 0.23 -0.00 -54,870 2011-08-04
289 0569 China Automation Group Limited:O 393,000 -14,000 0.04 -0.00 -56,280 2011-08-04
290 0818 Hi Sun Technology (China) Limited:O 1,257,000 -24,000 0.05 -0.00 -59,280 2011-08-04
291 3983 China BlueChemical Ltd.:H 2,228,000 -10,000 0.13 -0.00 -59,700 2011-08-04
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,760,500 -100,000 0.41 -0.00 -62,000 2011-08-04
293 0369 Wing Tai Properties Limited:O 346,668 -20,000 0.03 -0.00 -62,400 2011-08-04
294 0753 Air China Limited:H 3,994,000 -8,000 0.09 -0.00 -62,800 2011-08-04
295 0709 GIORDANO INTERNATIONAL LIMITED:O 382,000 -10,000 0.03 -0.00 -63,300 2011-08-04
296 1141 CMBC Capital Holdings Limited:O 8,296,200 -424,000 0.20 -0.01 -64,448 2011-08-04
297 0767 Zhong Ji Longevity Science Group Limited:O 23,577,682 -1,000,000 0.58 -0.02 -68,000 2011-08-04
298 6808 SUN ART RETAIL GROUP LIMITED:O 171,500 -7,000 0.00 -0.00 -68,810 2011-08-04
299 0410 SOHO CHINA LIMITED:O 3,030,000 -10,000 0.06 -0.00 -70,500 2011-08-04
300 2789 Yuanda China Holdings Limited:O 598,000 -50,000 0.01 -0.00 -71,500 2011-08-04
301 0177 Jiangsu Expressway Company Limited:H 394,000 -10,000 0.03 -0.00 -71,600 2011-08-04
302 0631 Sany Heavy Equipment International Holdings Company Limited:O 202,500 -10,000 0.01 -0.00 -71,600 2011-08-04
303 0067 China Lumena New Materials Corp.:O 16,176,000 -28,000 0.29 -0.00 -71,680 2011-08-04
304 0992 LENOVO GROUP LIMITED:O 7,410,006 -14,000 0.07 -0.00 -72,100 2011-08-04
305 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 -8,000 0.16 -0.00 -73,760 2011-08-04
306 2007 Country Garden Holdings Company Limited:O 6,756,755 -20,000 0.04 -0.00 -75,400 2011-08-04
307 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,920,000 -170,000 0.35 -0.02 -76,500 2011-08-04
308 0746 Lee & Man Chemical Company Limited:O 316,000 -10,000 0.04 -0.00 -77,700 2011-08-04
309 1241 Shuanghua Holdings Limited:O 558,000 -60,000 0.09 -0.01 -78,000 2011-08-04
310 1121 Golden Solar New Energy Technology Holdings Limited:O 934,000 -52,000 0.09 -0.01 -78,520 2011-08-04
311 0763 ZTE CORPORATION:H 1,067,507 -3,600 0.17 -0.00 -82,620 2011-08-04
312 0163 Emperor International Holdings Limited:O 2,101,197 -50,000 0.06 -0.00 -85,000 2011-08-04
313 0659 CTF Services Limited (BM):O 422,658 -8,000 0.01 -0.00 -88,320 2011-08-04
314 0715 China Oceanwide Holdings Limited:O 5,724,000 -112,000 0.06 -0.00 -88,480 2011-08-04
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 709,400 -5,000 0.04 -0.00 -88,900 2011-08-04
316 1800 China Communications Construction Company Limited:H 15,644,981 -14,000 0.35 -0.00 -89,040 2011-08-04
317 3344 GTI Holdings Limited (KY):O 80,000 -110,000 0.02 -0.02 -92,400 2011-08-04
318 1988 China Minsheng Banking Corp., Ltd.:H 15,641,600 -14,000 0.38 -0.00 -96,180 2011-08-04
319 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 176,500 -2,500 0.02 -0.00 -100,125 2011-08-04
320 2020 ANTA Sports Products Limited:O 1,642,000 -9,000 0.07 -0.00 -103,500 2011-08-04
321 0297 Sinofert Holdings Limited:O 3,314,000 -40,000 0.05 -0.00 -103,600 2011-08-04
322 0273 MASON GROUP HOLDINGS LIMITED:O 8,608,050 -856,000 0.32 -0.03 -107,856 2011-08-04
323 0683 KERRY PROPERTIES LIMITED:O 99,665 -3,000 0.01 -0.00 -111,750 2011-08-04
324 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,168,136 -1,000 0.05 -0.00 -115,300 2011-08-04
325 1768 Bracell Limited (BM):O 630,000 -32,500 0.02 -0.00 -118,950 2011-08-04
326 1070 TCL Electronics Holdings Limited:O 2,675,391 -40,000 0.25 -0.00 -120,800 2011-08-04
327 0515 China Silver Technology Holdings Limited:O 758,000 -40,000 0.17 -0.01 -122,000 2011-08-04
328 1766 CRRC Corporation Limited:H 5,151,000 -23,000 0.25 -0.00 -123,280 2011-08-04
329 0585 Imagi International Holdings Limited:O 26,990,179 -400,000 0.27 -0.00 -128,000 2011-08-04
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,063,000 -30,000 0.08 -0.00 -132,000 2011-08-04
331 1888 Kingboard Laminates Holdings Limited:O 2,534,681 -37,000 0.08 -0.00 -143,930 2011-08-04
332 1685 Boer Power Holdings Limited:O 349,000 -37,000 0.04 -0.00 -145,040 2011-08-04
333 0823 Link Real Estate Investment Trust:Unit 1,729,203 -5,500 0.08 -0.00 -149,875 2011-08-04
334 0083 SINO LAND COMPANY LIMITED:O 2,434,056 -14,000 0.05 -0.00 -176,120 2011-08-04
335 2331 LI NING COMPANY LIMITED:O 872,000 -19,000 0.08 -0.00 -178,600 2011-08-04
336 1072 Dongfang Electric Corporation Limited:H 384,400 -6,600 0.11 -0.00 -179,190 2011-08-04
337 0750 China Shuifa Singyes Energy Holdings Limited:O 270,000 -27,000 0.05 -0.01 -193,590 2011-08-04
338 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,479,600 -11,000 0.09 -0.00 -199,760 2011-08-04
339 1600 Tian Lun Gas Holdings Limited:O 1,161,000 -111,000 0.14 -0.01 -199,800 2011-08-04
340 2282 MGM China Holdings Limited:O 494,400 -12,400 0.01 -0.00 -202,864 2011-08-04
341 1387 China Dili Group:O 6,630,000 -140,000 0.03 -0.00 -235,200 2011-08-04
342 0869 Playmates Toys Limited:O 17,659,547 -552,000 1.69 -0.05 -267,720 2011-08-04
343 0341 CAFE DE CORAL HOLDINGS LIMITED:O 288,000 -16,000 0.05 -0.00 -317,440 2011-08-04
344 0002 CLP HOLDINGS LIMITED:O 2,111,719 -5,000 0.09 -0.00 -352,250 2011-08-04
345 2883 China Oilfield Services Limited:H 2,118,000 -28,000 0.14 -0.00 -355,040 2011-08-04
346 1149 Anxin-China Holdings Limited:O 6,573,230 -192,000 0.25 -0.01 -366,720 2011-08-04
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,969,000 -135,000 0.17 -0.00 -387,450 2011-08-04
348 1038 CK Infrastructure Holdings Limited:O 134,000 -10,000 0.01 -0.00 -454,500 2011-08-04
349 0941 China Mobile Limited (HK):O 5,842,691 -7,000 0.03 -0.00 -538,300 2011-08-04
350 0670 China Eastern Airlines Corporation Limited:H 24,786,000 -158,000 0.71 -0.00 -575,120 2011-08-04
351 1122 QINGLING MOTORS CO. LTD:H 1,034,546 -222,000 0.08 -0.02 -588,300 2011-08-04
352 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 877,473 -206,000 0.02 -0.00 -609,760 2011-08-04
353 1818 Zhaojin Mining Industry Company Limited:H 570,500 -42,500 0.07 -0.00 -718,250 2011-08-04
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,699,135 -58,000 0.22 -0.00 -722,680 2011-08-04
355 0291 China Resources Beer (Holdings) Company Limited:O 518,567 -22,000 0.02 -0.00 -741,400 2011-08-04
356 0647 Joyce Boutique Group Limited:O 1,370,000 -850,000 0.08 -0.05 -1,020,000 2011-08-04
357 0005 HSBC HOLDINGS PLC:O 27,956,065 -19,600 0.16 -0.00 -1,492,540 2011-08-04
358 1211 BYD COMPANY LIMITED:H 1,655,100 -93,500 0.21 -0.01 -2,290,750 2011-08-04
359 3800 GCL Technology Holdings Limited (KY):O 20,592,000 -546,000 0.13 -0.00 -2,506,140 2011-08-04
360 0013 Hutchison Whampoa Limited:O 3,503,145 -36,000 0.08 -0.00 -3,252,600 2011-08-04

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