CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 3988 BANK OF CHINA LIMITED:H 226,495,618 8,280,000 0.27 0.01 25,585,200 2011-09-02
2 1398 Industrial and Commercial Bank of China Limited:H 109,212,530 817,000 0.13 0.00 4,183,040 2011-09-02
3 0006 Power Assets Holdings Limited:O 1,310,281 33,000 0.06 0.00 2,006,400 2011-09-02
4 0729 FDG Electric Vehicles Limited:O 19,324,812 3,300,000 0.18 0.03 1,584,000 2011-09-02
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,361,864 140,000 0.19 0.01 1,148,000 2011-09-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,927,467 52,500 0.13 0.00 1,115,625 2011-09-02
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,327,000 294,000 0.16 0.00 1,058,400 2011-09-02
8 0144 China Merchants Port Holdings Company Limited:O 1,453,316 40,000 0.06 0.00 922,000 2011-09-02
9 1101 China Huarong Energy Company Limited:O 11,314,500 259,000 0.16 0.00 823,620 2011-09-02
10 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,876,000 302,000 0.06 0.01 712,720 2011-09-02
11 0005 HSBC HOLDINGS PLC:O 29,785,780 9,600 0.17 0.00 644,640 2011-09-02
12 0013 Hutchison Whampoa Limited:O 3,873,772 8,524 0.09 0.00 617,564 2011-09-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,351,702 29,000 0.34 0.00 540,560 2011-09-02
14 0101 HANG LUNG PROPERTIES LIMITED:O 513,800 19,000 0.01 0.00 526,300 2011-09-02
15 0390 CHINA RAILWAY GROUP LIMITED:H 34,767,652 231,000 0.83 0.01 496,650 2011-09-02
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 482,000 50,000 0.05 0.01 483,000 2011-09-02
17 0189 DONGYUE GROUP LIMITED:O 3,767,000 71,000 0.18 0.00 430,260 2011-09-02
18 1038 CK Infrastructure Holdings Limited:O 129,000 9,000 0.01 0.00 426,600 2011-09-02
19 1393 Hidili Industry International Development Limited:O 2,891,000 89,000 0.14 0.00 371,130 2011-09-02
20 1698 Boshiwa International Holding Limited:O 1,315,000 162,000 0.06 0.01 327,240 2011-09-02
21 0489 DongFeng Motor Group Company Limited (CN):H 1,478,000 24,000 0.05 0.00 302,400 2011-09-02
22 0868 XINYI GLASS HOLDINGS LIMITED:O 5,778,000 64,000 0.16 0.00 291,200 2011-09-02
23 2007 Country Garden Holdings Company Limited:O 7,490,335 79,000 0.04 0.00 278,080 2011-09-02
24 0883 CNOOC LIMITED:O 9,782,821 18,000 0.02 0.00 277,920 2011-09-02
25 1688 Alibaba.com Limited:O 3,581,000 32,000 0.07 0.00 261,120 2011-09-02
26 1685 Boer Power Holdings Limited:O 489,000 100,000 0.06 0.01 260,000 2011-09-02
27 0019 SWIRE PACIFIC LIMITED:A 164,101 2,500 0.02 0.00 259,500 2011-09-02
28 1171 Yankuang Energy Group Company Limited:H 2,640,800 12,000 0.13 0.00 256,800 2011-09-02
29 0119 Poly Property Group Co., Limited:O 3,907,201 53,000 0.11 0.00 234,260 2011-09-02
30 2689 Nine Dragons Paper (Holdings) Limited:O 6,449,000 43,000 0.14 0.00 231,340 2011-09-02
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,850,200 20,000 0.28 0.00 222,400 2011-09-02
32 1068 China Yurun Food Group Limited:O 1,410,000 12,000 0.08 0.00 216,480 2011-09-02
33 0002 CLP HOLDINGS LIMITED:O 2,081,008 3,000 0.09 0.00 216,000 2011-09-02
34 1788 Guotai Junan International Holdings Limited:O 984,000 93,000 0.06 0.01 212,040 2011-09-02
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,626,000 38,000 0.43 0.00 211,660 2011-09-02
36 1766 CRRC Corporation Limited:H 5,742,000 43,000 0.28 0.00 191,350 2011-09-02
37 0321 TEXWINCA HOLDINGS LIMITED:O 78,000 18,000 0.01 0.00 173,340 2011-09-02
38 0276 Mongolia Energy Corporation Limited:O 16,621,402 208,000 0.25 0.00 170,560 2011-09-02
39 0709 GIORDANO INTERNATIONAL LIMITED:O 336,000 26,000 0.02 0.00 168,220 2011-09-02
40 0082 Crazy Sports Group Limited:O 8,958,000 150,000 0.34 0.01 165,000 2011-09-02
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 569,200 32,000 0.10 0.01 164,800 2011-09-02
42 1208 MMG Limited (HK):O 1,320,504 36,000 0.02 0.00 164,520 2011-09-02
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 374,000 20,000 0.17 0.01 133,200 2011-09-02
44 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 550,000 126,000 0.07 0.02 119,700 2011-09-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 26,936,056 61,000 0.72 0.00 111,020 2011-09-02
46 1968 Peak Sport Products Co., Limited:O 859,000 36,000 0.04 0.00 106,560 2011-09-02
47 0569 China Automation Group Limited:O 468,000 44,000 0.05 0.00 105,600 2011-09-02
48 1382 Pacific Textiles Holdings Limited:O 193,000 20,000 0.01 0.00 94,000 2011-09-02
49 1200 Midland Holdings Limited (BM):O 2,922,000 22,000 0.41 0.00 93,940 2011-09-02
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,044,852 24,000 0.03 0.00 91,920 2011-09-02
51 0881 Zhongsheng Group Holdings Limited:O 920,000 7,000 0.05 0.00 91,000 2011-09-02
52 1029 IRC LIMITED:O 2,874,000 60,000 0.09 0.00 90,000 2011-09-02
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,668,012 40,000 0.05 0.00 90,000 2011-09-02
54 1618 Metallurgical Corporation of China Ltd.:H 17,180,000 40,000 0.60 0.00 87,600 2011-09-02
55 0806 Value Partners Group Limited:O 1,733,000 20,000 0.10 0.00 87,200 2011-09-02
56 0989 Hua Yin International Holdings Limited:O 3,265,000 1,205,000 0.12 0.04 86,760 2011-09-02
57 1099 SINOPHARM GROUP CO. LTD.:H 665,600 4,400 0.08 0.00 85,360 2011-09-02
58 1361 361 Degrees International Limited:O 4,775,000 20,000 0.23 0.00 85,200 2011-09-02
59 3333 China Evergrande Group:O 2,771,000 17,000 0.02 0.00 79,390 2011-09-02
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 553,500 10,000 0.03 0.00 75,200 2011-09-02
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,010,944 12,000 0.06 0.00 75,120 2011-09-02
62 0151 Want Want China Holdings Limited:O 263,000 10,000 0.00 0.00 68,500 2011-09-02
63 1280 China Qidian Guofeng Holdings Limited:O 2,268,000 68,000 0.22 0.01 68,000 2011-09-02
64 3322 Win Hanverky Holdings Limited:O 2,988,000 80,000 0.24 0.01 68,000 2011-09-02
65 1928 Sands China Ltd.:O 159,200 2,800 0.00 0.00 67,480 2011-09-02
66 2010 Real Nutriceutical Group Limited:O 1,281,000 20,000 0.11 0.00 66,800 2011-09-02
67 0604 SHENZHEN INVESTMENT LIMITED:O 8,334,748 32,000 0.24 0.00 64,640 2011-09-02
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,072,429 100,000 0.52 0.00 63,000 2011-09-02
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,254,558 12,000 0.44 0.00 61,200 2011-09-02
70 2626 Hunan Nonferrous Metals Corporation Limited:H 7,480,000 26,000 0.46 0.00 59,020 2011-09-02
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,802,511 14,000 0.08 0.00 58,940 2011-09-02
72 0410 SOHO CHINA LIMITED:O 2,839,000 8,500 0.05 0.00 57,460 2011-09-02
73 3378 Xiamen International Port Co., Ltd:H 7,584,000 48,000 0.77 0.00 56,160 2011-09-02
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,965,000 20,000 0.37 0.00 54,400 2011-09-02
75 0235 CSC Holdings Limited (HK):O 31,785,750 300,000 0.86 0.01 53,400 2011-09-02
76 0985 CST Holding (HK) Limited (KY):O 63,748,666 320,000 0.23 0.00 52,800 2011-09-02
77 3933 United Laboratories International Holdings Limited (The):O 1,144,000 8,000 0.09 0.00 51,440 2011-09-02
78 2128 China Lesso Group Holdings Limited:O 3,786,000 13,000 0.13 0.00 51,090 2011-09-02
79 0563 Shanghai Industrial Urban Development Group Limited:O 1,070,500 30,000 0.04 0.00 48,900 2011-09-02
80 3777 China Fiber Optic Network System Group Ltd.:O 868,000 52,000 0.07 0.00 48,360 2011-09-02
81 8129 Cloud Investment Holdings Limited (KY):O 5,520,000 1,000,000 0.07 0.01 46,000 2011-09-02
82 0904 China Green (Holdings) Limited:O 1,209,000 15,000 0.14 0.00 41,400 2011-09-02
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,048,000 10,000 0.14 0.00 41,400 2011-09-02
84 0161 AVIC International Holdings Limited:H 142,000 10,000 0.05 0.00 39,800 2011-09-02
85 0177 Jiangsu Expressway Company Limited:H 396,000 6,000 0.03 0.00 39,540 2011-09-02
86 1231 Newton Resources Ltd:O 144,379 30,000 0.00 0.00 38,700 2011-09-02
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,342,000 10,000 0.09 0.00 38,100 2011-09-02
88 0448 Branded Lifestyle Holdings Limited:O 465,213 20,000 0.05 0.00 38,000 2011-09-02
89 0921 Hisense Home Appliances Group Co., Ltd.:H 1,900,000 20,000 0.41 0.00 37,800 2011-09-02
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,315,000 130,000 0.12 0.00 37,050 2011-09-02
91 1882 Haitian International Holdings Limited:O 32,000 5,000 0.00 0.00 36,850 2011-09-02
92 0993 XinKong International Capital Holdings Limited:O 55,364,000 2,300,000 0.20 0.01 36,800 2011-09-02
93 0670 China Eastern Airlines Corporation Limited:H 33,770,000 10,000 0.97 0.00 35,800 2011-09-02
94 0285 BYD Electronic (International) Company Limited:O 2,436,000 15,000 0.11 0.00 33,900 2011-09-02
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 706,400 10,000 0.03 0.00 31,200 2011-09-02
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,170,600 7,000 0.43 0.00 31,080 2011-09-02
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 422,000 6,000 0.23 0.00 30,060 2011-09-02
98 1913 PRADA S.P.A.:O 22,000 700 0.00 0.00 29,435 2011-09-02
99 1999 Man Wah Holdings Limited:O 307,200 4,800 0.03 0.00 28,992 2011-09-02
100 2369 Coolpad Group Limited:O 7,340,000 20,000 0.34 0.00 27,400 2011-09-02
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,352,345 10,000 0.66 0.00 27,400 2011-09-02
102 0404 Hsin Chong Group Holdings Limited:O 708,000 20,000 0.10 0.00 25,600 2011-09-02
103 0503 Lansen Pharmaceutical Holdings Limited:O 1,741,000 10,000 0.42 0.00 24,900 2011-09-02
104 1888 Kingboard Laminates Holdings Limited:O 2,486,681 5,000 0.08 0.00 24,200 2011-09-02
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,546,160 20,000 0.20 0.00 24,000 2011-09-02
106 1199 COSCO SHIPPING Ports Limited:O 2,080,297 2,000 0.08 0.00 20,960 2011-09-02
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,359,000 5,000 0.33 0.00 20,900 2011-09-02
108 3383 Agile Group Holdings Limited (KY):O 476,000 2,000 0.01 0.00 20,600 2011-09-02
109 2083 Nature Home Holding Company Limited:O 638,000 8,000 0.04 0.00 18,720 2011-09-02
110 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,848,000 16,000 0.07 0.00 18,560 2011-09-02
111 0389 China Tontine Wines Group Limited:O 5,812,000 20,000 0.29 0.00 18,200 2011-09-02
112 0131 CHEUK NANG (HOLDINGS) LIMITED:O 152,218 5,000 0.04 0.00 17,850 2011-09-02
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,050 3,000 0.01 0.00 17,070 2011-09-02
114 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 40,000 10,000 0.00 0.00 15,900 2011-09-02
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,662,414 1,200,000 0.50 0.03 15,600 2011-09-02
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,924,000 20,000 0.35 0.00 15,000 2011-09-02
117 0746 Lee & Man Chemical Company Limited:O 272,000 2,000 0.03 0.00 12,040 2011-09-02
118 1777 Fantasia Holdings Group Co., Limited:O 7,728,000 15,000 0.15 0.00 11,850 2011-09-02
119 0307 Up Energy Development Group Limited:O 60,311 6,000 0.01 0.00 11,700 2011-09-02
120 2398 Good Friend International Holdings Inc.:O 200,000 2,000 0.05 0.00 9,320 2011-09-02
121 1338 BaWang International (Group) Holding Limited:O 6,534,000 10,000 0.22 0.00 9,300 2011-09-02
122 0076 Elate Holdings Limited:O 2,295,289 12,000 0.73 0.00 9,000 2011-09-02
123 0802 China e-Wallet Payment Group Limited:O 1,471,076 20,000 0.30 0.00 8,800 2011-09-02
124 0839 Anhui Tianda Oil Pipe Company Limited:H 371,000 5,000 0.07 0.00 8,650 2011-09-02
125 2009 BBMG Corporation:H 1,390,000 1,000 0.12 0.00 8,220 2011-09-02
126 0245 China Vered Financial Holding Corporation Limited:O 26,537,800 200,000 0.36 0.00 8,000 2011-09-02
127 1889 Sanai Health Industry Group Company Limited:O 5,135,000 17,500 0.30 0.00 7,875 2011-09-02
128 0724 Ruixin International Holdings Limited:O 16,870,000 70,000 0.15 0.00 7,840 2011-09-02
129 1049 Celestial Asia Securities Holdings Limited:O 8,096,330 60,000 0.22 0.00 6,660 2011-09-02
130 0869 Playmates Toys Limited:O 17,863,547 12,000 1.71 0.00 4,260 2011-09-02
131 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 420,000 10,000 0.01 0.00 3,650 2011-09-02
132 0596 Inspur Digital Enterprise Technology Limited:O 13,910,000 10,000 0.37 0.00 2,600 2011-09-02
133 0263 GT GROUP HOLDINGS LIMITED:O 11,507,360 40,000 0.18 0.00 1,760 2011-09-02
134 1686 SUNEVISION HOLDINGS LTD.:O 4,358,330 1,000 0.19 0.00 910 2011-09-02
135 0616 EMINENCE ENTERPRISE LIMITED:O 486,389 -300 0.09 -0.00 -107 2011-09-02
136 0228 China Energy Development Holdings Limited:O 107,018,000 -2,000 1.55 -0.00 -312 2011-09-02
137 8143 Good Fellow Healthcare Holdings Limited:O 2,209,883 -2,000 0.33 -0.00 -320 2011-09-02
138 0705 Ding He Mining Holdings Limited:O 1,076,000 -4,000 0.03 -0.00 -492 2011-09-02
139 0736 China Properties Investment Holdings Limited:O 24,641,344 -80,000 0.40 -0.00 -1,600 2011-09-02
140 1886 China Huiyuan Juice Group Limited:O 1,062,000 -500 0.07 -0.00 -1,705 2011-09-02
141 3999 DaChan Food (Asia) Limited:O 797,000 -1,000 0.08 -0.00 -1,740 2011-09-02
142 1371 China Ecotourism Group Limited:O 9,006,950 -20,000 0.12 -0.00 -2,780 2011-09-02
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,035,000 -50,000 0.03 -0.00 -2,950 2011-09-02
144 0850 Long Well International Holdings Limited:O 23,086,000 -20,000 0.56 -0.00 -3,620 2011-09-02
145 0566 Hanergy Thin Film Power Group Limited:O 59,222,000 -20,000 0.44 -0.00 -3,900 2011-09-02
146 8312 Rui Feng Group Holdings Company Limited:O 880,000 -30,000 0.13 -0.00 -4,350 2011-09-02
147 0640 Infinity Development Holdings Company Limited:O 524,000 -12,000 0.10 -0.00 -5,040 2011-09-02
148 0280 KING FOOK HOLDINGS LIMITED:O 1,468,000 -4,000 0.34 -0.00 -6,000 2011-09-02
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,313,241 -1,200 0.04 -0.00 -6,060 2011-09-02
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,772,000 -2,000 0.11 -0.00 -6,340 2011-09-02
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 63,990,000 -6,000 2.31 -0.00 -6,540 2011-09-02
152 1488 Best Food Holding Company Limited:O 886,000 -10,000 0.11 -0.00 -7,200 2011-09-02
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,280,832 -2,000 0.13 -0.00 -7,240 2011-09-02
154 1102 Enviro Energy International Holdings Limited:O 8,002,000 -30,000 0.29 -0.00 -8,400 2011-09-02
155 1623 Hilong Holding Limited:O 221,000 -5,000 0.01 -0.00 -8,650 2011-09-02
156 0622 Oshidori International Holdings Limited:O 5,620,837 -102,000 0.08 -0.00 -8,976 2011-09-02
157 2468 Trony Solar Holdings Company Limited:O 1,627,000 -5,000 0.10 -0.00 -10,650 2011-09-02
158 1110 Kingworld Medicines Group Limited:O 2,784,000 -8,000 0.45 -0.00 -11,760 2011-09-02
159 0393 Glorious Sun Enterprises Limited:O 430,000 -4,000 0.04 -0.00 -11,920 2011-09-02
160 2362 Jinchuan Group International Resources Co. Ltd:O 367,000 -4,000 0.01 -0.00 -12,120 2011-09-02
161 3938 Samling Global Limited:O 4,906,000 -20,000 0.11 -0.00 -12,600 2011-09-02
162 0653 BONJOUR HOLDINGS LIMITED:O 4,612,000 -10,000 0.16 -0.00 -13,800 2011-09-02
163 2006 Shanghai Jin Jiang Capital Company Limited:H 9,244,000 -12,000 0.66 -0.00 -14,400 2011-09-02
164 1719 China Infrastructure & Logistics Group Ltd.:O 633,332 -81,374 0.05 -0.01 -14,485 2011-09-02
165 0633 China All Access (Holdings) Limited:O 688,000 -8,000 0.06 -0.00 -15,280 2011-09-02
166 1011 China NT Pharma Group Company Limited:O 1,060,000 -10,000 0.10 -0.00 -15,700 2011-09-02
167 0891 Trinity Limited (BM):O 420,000 -2,000 0.02 -0.00 -15,980 2011-09-02
168 0931 China HK Power Smart Energy Group Limited:O 3,130,000 -100,000 0.04 -0.00 -16,400 2011-09-02
169 0647 Joyce Boutique Group Limited:O 1,250,000 -16,000 0.08 -0.00 -16,640 2011-09-02
170 0255 Lung Kee Group Holdings Limited:O 10,000 -3,601 0.00 -0.00 -16,889 2011-09-02
171 0697 Shoucheng Holdings Limited:O 49,573,000 -30,000 0.55 -0.00 -17,100 2011-09-02
172 0064 GET NICE HOLDINGS LIMITED:O 14,428,000 -40,000 0.32 -0.00 -18,200 2011-09-02
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,964,000 -15,000 0.06 -0.00 -20,700 2011-09-02
174 1141 CMBC Capital Holdings Limited:O 8,256,200 -160,000 0.20 -0.00 -20,800 2011-09-02
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,390,000 -30,000 0.32 -0.00 -21,300 2011-09-02
176 0800 A8 New Media Group Limited:O 1,092,000 -20,000 0.23 -0.00 -21,800 2011-09-02
177 1224 C C Land Holdings Limited:O 4,963,000 -10,000 0.19 -0.00 -22,100 2011-09-02
178 1683 International Mining Machinery Holdings Limited:O 324,500 -3,000 0.02 -0.00 -23,220 2011-09-02
179 0552 China Communications Services Corporation Limited:H 1,840,000 -6,000 0.09 -0.00 -23,820 2011-09-02
180 1259 Prosperous Future Holdings Limited (KY):O 122,000 -10,000 0.01 -0.00 -23,900 2011-09-02
181 0938 MAN SANG INTERNATIONAL LIMITED:O 1,001,227 -50,000 0.08 -0.00 -25,500 2011-09-02
182 0766 Sino Prosper (Group) Holdings Limited:O 7,170,000 -130,000 0.09 -0.00 -25,610 2011-09-02
183 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 448,000 -40,000 0.03 -0.00 -26,400 2011-09-02
184 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 112,000 -6,000 0.02 -0.00 -28,440 2011-09-02
185 2899 ZIJIN MINING GROUP CO., LTD.:H 14,272,259 -8,000 0.24 -0.00 -28,480 2011-09-02
186 1733 E-Commodities Holdings Limited:O 3,958,000 -13,000 0.10 -0.00 -29,120 2011-09-02
187 1070 TCL Electronics Holdings Limited:O 2,733,391 -10,000 0.25 -0.00 -30,400 2011-09-02
188 1833 Intime Retail (Group) Company Limited:O 49,000 -2,500 0.00 -0.00 -30,850 2011-09-02
189 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,715,205 -125,000 0.16 -0.01 -31,000 2011-09-02
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 318,856 -1,000 0.03 -0.00 -31,400 2011-09-02
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,224,000 -16,000 0.27 -0.00 -32,000 2011-09-02
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,030,400 -10,000 0.04 -0.00 -32,400 2011-09-02
193 0945 MANULIFE FINANCIAL CORPORATION:O 416,043 -318 0.02 -0.00 -32,945 2011-09-02
194 0548 Shenzhen Expressway Corporation Limited:H 268,000 -10,000 0.04 -0.00 -34,100 2011-09-02
195 1088 China Shenhua Energy Company Limited:H 2,124,231 -1,000 0.06 -0.00 -34,750 2011-09-02
196 1121 Golden Solar New Energy Technology Holdings Limited:O 686,000 -30,000 0.07 -0.00 -35,100 2011-09-02
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,985,000 -100,000 0.25 -0.00 -35,500 2011-09-02
198 0866 China Qinfa Group Limited:O 570,000 -12,000 0.05 -0.00 -35,520 2011-09-02
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,457,664 -10,000 0.23 -0.00 -35,600 2011-09-02
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,665,500 -65,000 0.37 -0.00 -35,750 2011-09-02
201 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,234,000 -10,000 0.15 -0.00 -35,800 2011-09-02
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,425,106 -8,000 0.13 -0.00 -36,560 2011-09-02
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 654,000 -2,000 0.14 -0.00 -36,880 2011-09-02
204 1812 Shandong Chenming Paper Holdings Limited:H 597,000 -10,000 0.15 -0.00 -37,100 2011-09-02
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 296,000 -2,000 0.05 -0.00 -37,560 2011-09-02
206 0589 Portico International Holdings Limited:O 152,000 -3,000 0.03 -0.00 -37,740 2011-09-02
207 2778 Champion Real Estate Investment Trust:Unit 2,344,225 -10,000 0.05 -0.00 -39,000 2011-09-02
208 0933 Viva Goods Company Limited:O 6,276,730 -300,000 0.03 -0.00 -39,000 2011-09-02
209 1025 WUMART STORES, INC.:H 30,000 -2,000 0.01 -0.00 -39,160 2011-09-02
210 1033 Sinopec Oilfield Service Corporation:H 5,376,000 -18,000 0.38 -0.00 -39,420 2011-09-02
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,600 -3,000 0.02 -0.00 -39,540 2011-09-02
212 8046 Heng Xin China Holdings Limited:O 1,095,609 -40,000 0.04 -0.00 -40,000 2011-09-02
213 0767 Zhong Ji Longevity Science Group Limited:O 22,348,611 -760,000 0.55 -0.02 -40,280 2011-09-02
214 1893 China National Materials Company Limited:H 3,606,000 -9,000 0.31 -0.00 -40,770 2011-09-02
215 0555 REXLot Holdings Limited:O 5,450,000 -75,000 0.07 -0.00 -41,250 2011-09-02
216 0515 China Silver Technology Holdings Limited:O 778,000 -20,000 0.17 -0.00 -42,200 2011-09-02
217 2228 CECEP COSTIN New Materials Group Limited:O 1,051,000 -10,000 0.13 -0.00 -43,300 2011-09-02
218 1108 Triumph New Energy Company Limited:H 582,000 -20,000 0.23 -0.01 -44,000 2011-09-02
219 3993 CMOC Group Limited (CN):H 5,167,000 -10,000 0.39 -0.00 -44,600 2011-09-02
220 0933 Brightoil Petroleum (Holdings) Limited:O 7,011,000 -20,000 0.10 -0.00 -45,800 2011-09-02
221 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,186,000 -20,000 0.12 -0.00 -47,000 2011-09-02
222 1128 Wynn Macau, Limited:O 157,200 -2,000 0.00 -0.00 -48,900 2011-09-02
223 3998 Bosideng International Holdings Limited:O 9,028,000 -26,000 0.12 -0.00 -50,440 2011-09-02
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 270,600 -2,000 0.04 -0.00 -52,100 2011-09-02
225 0382 Welling Holding Limited:O 3,322,200 -40,000 0.12 -0.00 -54,800 2011-09-02
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 482,000 -5,000 0.06 -0.00 -56,900 2011-09-02
227 0493 GOME Retail Holdings Limited:O 2,206,541 -17,000 0.01 -0.00 -57,800 2011-09-02
228 0877 OM Technologies (Group) Limited:O 872,000 -32,000 0.11 -0.00 -59,200 2011-09-02
229 0142 FIRST PACIFIC COMPANY LIMITED:O 259,068 -8,000 0.01 -0.00 -60,000 2011-09-02
230 1333 China Zhongwang Holdings Limited:O 25,088,400 -18,000 0.46 -0.00 -60,840 2011-09-02
231 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,752,000 -24,000 0.11 -0.00 -61,440 2011-09-02
232 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,479,499 -80,000 0.61 -0.01 -61,600 2011-09-02
233 0331 PCD STORES (GROUP) LIMITED:O 5,376,000 -40,000 0.13 -0.00 -61,600 2011-09-02
234 3983 China BlueChemical Ltd.:H 2,276,000 -10,000 0.13 -0.00 -62,800 2011-09-02
235 0190 HKC (HOLDINGS) LIMITED:O 24,067,005 -194,100 0.22 -0.00 -63,083 2011-09-02
236 0291 China Resources Beer (Holdings) Company Limited:O 522,567 -2,000 0.02 -0.00 -63,300 2011-09-02
237 2233 WEST CHINA CEMENT LIMITED:O 7,998,000 -32,000 0.19 -0.00 -65,600 2011-09-02
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 584,000 -12,000 0.02 -0.00 -68,520 2011-09-02
239 2349 China City Infrastructure Group Limited:O 22,690,000 -1,100,000 0.18 -0.01 -71,500 2011-09-02
240 0117 Tianli Holdings Group Limited:O 1,170,000 -96,000 0.29 -0.02 -72,960 2011-09-02
241 1150 MILAN STATION HOLDINGS LIMITED:O 1,048,000 -40,000 0.16 -0.01 -73,600 2011-09-02
242 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 706,400 -120,000 0.10 -0.02 -79,200 2011-09-02
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,038,000 -20,000 0.38 -0.00 -81,800 2011-09-02
244 0823 Link Real Estate Investment Trust:Unit 1,717,919 -3,000 0.08 -0.00 -82,200 2011-09-02
245 0210 Daphne International Holdings Limited:O 98,000 -10,000 0.01 -0.00 -83,800 2011-09-02
246 0486 UNITED COMPANY RUSAL, IPJSC:O 447,000 -10,000 0.00 -0.00 -84,100 2011-09-02
247 0958 Huaneng Renewables Corporation Limited:H 218,000 -40,000 0.01 -0.00 -84,800 2011-09-02
248 1988 China Minsheng Banking Corp., Ltd.:H 15,614,800 -13,200 0.38 -0.00 -85,140 2011-09-02
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,094,793 -12,000 0.07 -0.00 -89,760 2011-09-02
250 0998 China CITIC Bank Corporation Limited:H 18,874,126 -22,801 0.13 -0.00 -91,888 2011-09-02
251 0829 Shenguan Holdings (Group) Limited:O 226,000 -20,000 0.01 -0.00 -92,400 2011-09-02
252 0123 Yuexiu Property Company Limited:O 50,607,800 -68,000 0.55 -0.00 -92,480 2011-09-02
253 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,183,473 -30,000 0.05 -0.00 -92,700 2011-09-02
254 0999 I.T LIMITED:O 998,000 -14,000 0.08 -0.00 -95,060 2011-09-02
255 2789 Yuanda China Holdings Limited:O 814,000 -80,000 0.01 -0.00 -95,200 2011-09-02
256 0004 Wharf (Holdings) Limited (The):O 302,897 -2,000 0.01 -0.00 -96,400 2011-09-02
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,309,000 -45,000 0.19 -0.00 -102,600 2011-09-02
258 2005 SSY Group Limited (KY):O 5,735,000 -100,000 0.23 -0.00 -111,000 2011-09-02
259 0505 Xingye Alloy Materials Group Limited (KY):O 2,828,000 -80,000 0.41 -0.01 -115,200 2011-09-02
260 2038 FIH Mobile Limited:O 4,315,003 -30,000 0.06 -0.00 -117,600 2011-09-02
261 0038 FIRST TRACTOR COMPANY LIMITED:H 954,000 -18,000 0.24 -0.00 -119,520 2011-09-02
262 0773 China Metal Recycling (Holdings) Limited:O 721,200 -12,000 0.06 -0.00 -120,240 2011-09-02
263 1091 South Manganese Investment Limited:O 3,043,895 -83,000 0.10 -0.00 -121,180 2011-09-02
264 0747 Shenyang Public Utility Holdings Company Limited:H 12,758,000 -200,000 3.03 -0.05 -130,000 2011-09-02
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,096,000 -64,000 0.60 -0.00 -130,560 2011-09-02
266 0506 China Foods Limited:O 284,000 -20,000 0.01 -0.00 -135,400 2011-09-02
267 1313 China Resources Building Materials Technology Holdings Limited:O 6,214,000 -20,000 0.10 -0.00 -145,800 2011-09-02
268 0066 MTR CORPORATION LIMITED:O 5,826,488 -5,729 0.10 -0.00 -146,090 2011-09-02
269 2238 Guangzhou Automobile Group Co., Ltd.:H 1,080,005 -18,000 0.05 -0.00 -146,160 2011-09-02
270 0083 SINO LAND COMPANY LIMITED:O 2,528,280 -12,000 0.05 -0.00 -146,640 2011-09-02
271 1133 Harbin Electric Company Limited:H 1,596,000 -16,000 0.24 -0.00 -152,000 2011-09-02
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,242,000 -30,000 0.24 -0.00 -153,600 2011-09-02
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,000 -18,000 0.01 -0.00 -156,780 2011-09-02
274 0886 Silver Base Group Holdings Limited:O 543,000 -20,000 0.05 -0.00 -158,000 2011-09-02
275 3308 Golden Eagle Retail Group Limited:O 43,000 -8,000 0.00 -0.00 -158,080 2011-09-02
276 1387 China Dili Group:O 5,838,000 -106,000 0.03 -0.00 -161,120 2011-09-02
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,961,727 -68,000 0.63 -0.00 -162,520 2011-09-02
278 0297 Sinofert Holdings Limited:O 3,742,000 -66,000 0.05 -0.00 -164,340 2011-09-02
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 -10,000 0.01 -0.00 -165,200 2011-09-02
280 1193 China Resources Gas Group Limited:O 874,000 -14,000 0.04 -0.00 -167,720 2011-09-02
281 0347 Angang Steel Company Limited:H 7,486,511 -28,000 0.69 -0.00 -171,080 2011-09-02
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,145,128 -8,800 0.17 -0.00 -172,832 2011-09-02
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,191,374 -18,000 0.07 -0.00 -187,560 2011-09-02
284 3339 Lonking Holdings Limited:O 5,389,000 -57,000 0.13 -0.00 -188,100 2011-09-02
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 654,772 -31,000 0.04 -0.00 -191,580 2011-09-02
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,974,785 -12,000 0.02 -0.00 -193,200 2011-09-02
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 190,500 -25,000 0.01 -0.00 -193,250 2011-09-02
288 2777 Guangzhou R&F Properties Co., Ltd.:H 3,157,600 -22,000 0.31 -0.00 -194,260 2011-09-02
289 2357 AviChina Industry & Technology Company Limited:H 2,560,000 -52,000 0.13 -0.00 -195,000 2011-09-02
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,798,096 -20,000 0.20 -0.00 -195,400 2011-09-02
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 249,000 -5,000 0.05 -0.00 -197,500 2011-09-02
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,357,000 -8,000 0.13 -0.00 -204,000 2011-09-02
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,842,800 -148,000 0.35 -0.00 -207,200 2011-09-02
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,898,940 -15,600 0.13 -0.00 -209,664 2011-09-02
295 0857 PETROCHINA COMPANY LIMITED:H 36,332,613 -22,000 0.17 -0.00 -212,740 2011-09-02
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,142,270 -2,000 0.04 -0.00 -214,400 2011-09-02
297 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,488,000 -60,000 0.18 -0.00 -215,400 2011-09-02
298 0691 China Shanshui Cement Group Limited:O 262,000 -28,000 0.01 -0.00 -218,680 2011-09-02
299 0751 Skyworth Group Limited:O 3,246,274 -50,000 0.12 -0.00 -222,000 2011-09-02
300 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 386,512 -15,000 0.04 -0.00 -226,800 2011-09-02
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,270,000 -3,500 0.10 -0.00 -238,175 2011-09-02
302 0606 China Agri-Industries Holdings Limited:O 1,997,000 -33,000 0.05 -0.00 -246,840 2011-09-02
303 0763 ZTE CORPORATION:H 1,074,107 -12,000 0.17 -0.00 -253,800 2011-09-02
304 3300 CHINA GLASS HOLDINGS LIMITED:O 632,000 -156,000 0.04 -0.01 -255,840 2011-09-02
305 0008 PCCW LIMITED:O 25,052,377 -75,600 0.34 -0.00 -258,552 2011-09-02
306 3818 China Dongxiang (Group) Co., Ltd.:O 5,017,000 -150,000 0.09 -0.00 -270,000 2011-09-02
307 1555 MIE Holdings Corporation:O 966,000 -120,000 0.04 -0.00 -271,200 2011-09-02
308 0538 Ajisen (China) Holdings Limited:O 52,000 -25,000 0.00 -0.00 -284,500 2011-09-02
309 0916 China Longyuan Power Group Corporation Limited:H 4,936,000 -45,000 0.18 -0.00 -303,750 2011-09-02
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,572,000 -98,000 0.24 -0.00 -308,700 2011-09-02
311 0632 CHK Oil Limited (BM):O 1,767,512 -312,000 0.05 -0.01 -324,480 2011-09-02
312 1898 China Coal Energy Company Limited:H 10,502,210 -33,000 0.26 -0.00 -329,010 2011-09-02
313 1818 Zhaojin Mining Industry Company Limited:H 287,000 -18,000 0.03 -0.00 -330,480 2011-09-02
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 508,000 -36,000 0.01 -0.00 -331,200 2011-09-02
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,368,000 -28,000 0.07 -0.00 -342,160 2011-09-02
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,219,370 -28,000 0.21 -0.00 -355,040 2011-09-02
317 1881 Regal Real Estate Investment Trust:Unit 1,842,080 -177,000 0.06 -0.01 -362,850 2011-09-02
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 696,900 -10,000 0.11 -0.00 -383,000 2011-09-02
319 1800 China Communications Construction Company Limited:H 15,760,938 -72,000 0.36 -0.00 -423,360 2011-09-02
320 0880 SJM Holdings Limited:O 712,000 -26,000 0.01 -0.00 -446,160 2011-09-02
321 0054 HOPEWELL HOLDINGS LIMITED:O 1,094,616 -18,500 0.12 -0.00 -458,800 2011-09-02
322 0358 Jiangxi Copper Company Limited:H 7,563,437 -21,000 0.55 -0.00 -460,950 2011-09-02
323 1211 BYD COMPANY LIMITED:H 1,893,600 -29,500 0.24 -0.00 -462,560 2011-09-02
324 0813 Shimao Group Holdings Limited:O 2,534,000 -54,500 0.07 -0.00 -465,975 2011-09-02
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,129,386 -16,000 0.10 -0.00 -475,200 2011-09-02
326 1055 China Southern Airlines Company Limited:H 3,063,000 -94,000 0.11 -0.00 -476,580 2011-09-02
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 595,682 -27,000 0.01 -0.00 -477,360 2011-09-02
328 0753 Air China Limited:H 3,950,000 -60,000 0.09 -0.00 -478,800 2011-09-02
329 0700 TENCENT HOLDINGS LIMITED:O 185,600 -2,800 0.01 -0.00 -524,440 2011-09-02
330 2282 MGM China Holdings Limited:O 875,600 -36,800 0.02 -0.00 -525,504 2011-09-02
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,100,000 -250,000 0.21 -0.01 -547,500 2011-09-02
332 2331 LI NING COMPANY LIMITED:O 658,000 -53,500 0.06 -0.01 -568,170 2011-09-02
333 1186 China Railway Construction Corporation Limited:H 7,878,000 -149,500 0.38 -0.01 -569,595 2011-09-02
334 0494 LI & FUNG LIMITED:O 1,639,502 -50,000 0.02 -0.00 -692,000 2011-09-02
335 0887 Emperor Watch & Jewellery Limited:O 2,790,000 -430,000 0.04 -0.01 -722,400 2011-09-02
336 3328 Bank of Communications Co., Ltd.:H 35,707,360 -144,600 0.12 -0.00 -808,314 2011-09-02
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,093,372 -145,800 0.05 -0.00 -836,892 2011-09-02
338 0914 Anhui Conch Cement Company Limited:H 726,000 -27,500 0.06 -0.00 -874,500 2011-09-02
339 0992 LENOVO GROUP LIMITED:O 7,172,006 -182,000 0.07 -0.00 -960,960 2011-09-02
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,958,990 -6,800 0.27 -0.00 -969,000 2011-09-02
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,560,335 -55,856 0.10 -0.00 -989,768 2011-09-02
342 0728 CHINA TELECOM CORPORATION LIMITED:H 20,884,095 -212,685 0.15 -0.00 -1,076,186 2011-09-02
343 0270 GUANGDONG INVESTMENT LIMITED:O 5,458,000 -238,000 0.09 -0.00 -1,170,960 2011-09-02
344 2338 WEICHAI POWER CO., LTD.:H 500,200 -31,000 0.12 -0.01 -1,226,050 2011-09-02
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,228,891 -83,000 0.16 -0.00 -1,324,680 2011-09-02
346 3800 GCL Technology Holdings Limited (KY):O 27,446,000 -434,000 0.18 -0.00 -1,393,140 2011-09-02
347 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,402,042 -108,000 0.01 -0.00 -1,779,840 2011-09-02
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 923,600 -84,400 0.04 -0.00 -2,498,240 2011-09-02
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,384,008 -43,500 0.08 -0.00 -2,714,400 2011-09-02
350 0001 CK Hutchison Holdings Limited:O 658,938 -26,500 0.03 -0.00 -2,790,450 2011-09-02
351 0011 HANG SENG BANK, LIMITED:O 1,695,530 -24,831 0.09 -0.00 -2,793,488 2011-09-02
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,000 -109,000 0.02 -0.01 -3,002,950 2011-09-02
353 3323 China National Building Material Company Limited:H 5,654,000 -314,000 0.20 -0.01 -3,987,800 2011-09-02
354 0941 China Mobile Limited (HK):O 5,155,236 -51,000 0.03 -0.00 -4,003,500 2011-09-02
355 1299 AIA Group Limited:O 2,681,000 -220,200 0.02 -0.00 -5,824,290 2011-09-02

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