CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0358 Jiangxi Copper Company Limited:H 7,952,437 85,000 0.57 0.01 1,429,700 2011-09-20
2 2727 Shanghai Electric Group Company Limited:H 3,058,000 476,000 0.10 0.02 1,328,040 2011-09-20
3 2899 ZIJIN MINING GROUP CO., LTD.:H 14,632,259 336,000 0.24 0.01 1,058,400 2011-09-20
4 0013 Hutchison Whampoa Limited:O 3,970,772 14,000 0.09 0.00 884,800 2011-09-20
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,250,000 80,000 0.07 0.00 880,000 2011-09-20
6 2038 FIH Mobile Limited:O 4,061,003 196,000 0.06 0.00 813,400 2011-09-20
7 0494 LI & FUNG LIMITED:O 1,395,691 54,000 0.02 0.00 717,120 2011-09-20
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,209,548 66,237 0.17 0.01 666,344 2011-09-20
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 701,699 40,000 0.01 0.00 465,600 2011-09-20
10 0813 Shimao Group Holdings Limited:O 2,512,000 65,000 0.07 0.00 460,850 2011-09-20
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,160,924 34,000 0.03 0.00 414,800 2011-09-20
12 2689 Nine Dragons Paper (Holdings) Limited:O 7,147,000 99,000 0.15 0.00 378,180 2011-09-20
13 0006 Power Assets Holdings Limited:O 1,258,281 5,000 0.06 0.00 314,500 2011-09-20
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 330,345 11,489 0.03 0.00 303,884 2011-09-20
15 0119 Poly Property Group Co., Limited:O 4,382,201 96,000 0.12 0.00 272,640 2011-09-20
16 0123 Yuexiu Property Company Limited:O 50,715,800 220,000 0.55 0.00 255,200 2011-09-20
17 3339 Lonking Holdings Limited:O 5,007,000 90,000 0.12 0.00 251,100 2011-09-20
18 2338 WEICHAI POWER CO., LTD.:H 441,200 7,000 0.11 0.00 246,750 2011-09-20
19 1893 China National Materials Company Limited:H 4,043,000 83,000 0.35 0.01 235,720 2011-09-20
20 1038 CK Infrastructure Holdings Limited:O 127,000 5,000 0.01 0.00 228,750 2011-09-20
21 2866 COSCO SHIPPING Development Co., Ltd.:H 27,549,056 150,000 0.73 0.00 201,000 2011-09-20
22 0004 Wharf (Holdings) Limited (The):O 334,607 4,000 0.01 0.00 175,800 2011-09-20
23 1818 Zhaojin Mining Industry Company Limited:H 284,000 11,000 0.03 0.00 171,600 2011-09-20
24 3988 BANK OF CHINA LIMITED:H 240,322,124 58,000 0.29 0.00 164,720 2011-09-20
25 1068 China Yurun Food Group Limited:O 1,485,000 12,000 0.08 0.00 162,480 2011-09-20
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,594,000 356,000 0.30 0.00 161,980 2011-09-20
27 3998 Bosideng International Holdings Limited:O 9,020,000 98,000 0.12 0.00 159,740 2011-09-20
28 3383 Agile Group Holdings Limited (KY):O 552,000 22,000 0.02 0.00 158,400 2011-09-20
29 0756 Summi (Group) Holdings Limited:O 1,132,000 100,000 0.11 0.01 157,000 2011-09-20
30 0002 CLP HOLDINGS LIMITED:O 2,020,133 2,000 0.08 0.00 149,900 2011-09-20
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,457,354 40,000 0.68 0.00 136,000 2011-09-20
32 0267 CITIC Limited (HK):O 4,448,082 10,000 0.12 0.00 131,600 2011-09-20
33 0515 China Silver Technology Holdings Limited:O 974,000 110,000 0.22 0.02 130,900 2011-09-20
34 0715 China Oceanwide Holdings Limited:O 5,690,000 200,000 0.06 0.00 130,000 2011-09-20
35 2626 Hunan Nonferrous Metals Corporation Limited:H 7,684,000 70,000 0.47 0.00 126,700 2011-09-20
36 0868 XINYI GLASS HOLDINGS LIMITED:O 5,684,000 38,000 0.16 0.00 120,840 2011-09-20
37 0177 Jiangsu Expressway Company Limited:H 416,000 20,000 0.03 0.00 116,200 2011-09-20
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,597,800 16,000 0.78 0.01 95,200 2011-09-20
39 0823 Link Real Estate Investment Trust:Unit 1,681,419 3,500 0.07 0.00 93,450 2011-09-20
40 0435 Sunlight Real Estate Investment Trust:Unit 3,631,461 40,000 0.23 0.00 92,000 2011-09-20
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 263,000 3,000 0.05 0.00 91,650 2011-09-20
42 1224 C C Land Holdings Limited:O 5,018,000 60,000 0.20 0.00 89,400 2011-09-20
43 3933 United Laboratories International Holdings Limited (The):O 1,238,000 14,000 0.10 0.00 87,220 2011-09-20
44 0670 China Eastern Airlines Corporation Limited:H 33,918,000 30,000 0.97 0.00 85,500 2011-09-20
45 0989 Hua Yin International Holdings Limited:O 8,633,000 1,030,000 0.31 0.04 83,430 2011-09-20
46 2009 BBMG Corporation:H 1,834,500 15,000 0.16 0.00 82,950 2011-09-20
47 0082 Crazy Sports Group Limited:O 9,220,000 118,000 0.35 0.00 82,600 2011-09-20
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,768,000 78,000 1.07 0.03 76,440 2011-09-20
49 1280 China Qidian Guofeng Holdings Limited:O 2,214,000 100,000 0.21 0.01 75,000 2011-09-20
50 0101 HANG LUNG PROPERTIES LIMITED:O 521,800 3,000 0.01 0.00 74,850 2011-09-20
51 0272 SHUI ON LAND LIMITED:O 6,529,391 32,000 0.13 0.00 72,640 2011-09-20
52 0604 SHENZHEN INVESTMENT LIMITED:O 8,496,748 42,000 0.24 0.00 68,460 2011-09-20
53 1007 Longhui International Holdings Limited:O 939,000 50,000 0.09 0.00 67,500 2011-09-20
54 2233 WEST CHINA CEMENT LIMITED:O 8,346,000 40,000 0.20 0.00 63,200 2011-09-20
55 0011 HANG SENG BANK, LIMITED:O 1,736,922 600 0.09 0.00 63,000 2011-09-20
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,456,000 20,000 0.19 0.00 62,800 2011-09-20
57 1149 Anxin-China Holdings Limited:O 8,933,230 44,000 0.34 0.00 60,280 2011-09-20
58 2083 Nature Home Holding Company Limited:O 959,000 40,000 0.06 0.00 58,800 2011-09-20
59 1164 CGN Mining Company Limited:O 1,002,230 65,000 0.03 0.00 58,500 2011-09-20
60 1766 CRRC Corporation Limited:H 5,693,000 15,000 0.28 0.00 54,900 2011-09-20
61 1259 Prosperous Future Holdings Limited (KY):O 192,000 30,000 0.02 0.00 54,900 2011-09-20
62 0887 Emperor Watch & Jewellery Limited:O 2,970,000 40,000 0.04 0.00 54,400 2011-09-20
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,798,160 62,000 0.20 0.00 53,940 2011-09-20
64 1200 Midland Holdings Limited (BM):O 3,000,000 16,000 0.42 0.00 53,600 2011-09-20
65 1488 Best Food Holding Company Limited:O 1,094,000 100,000 0.13 0.01 50,000 2011-09-20
66 3800 GCL Technology Holdings Limited (KY):O 28,175,000 19,000 0.18 0.00 48,640 2011-09-20
67 3333 China Evergrande Group:O 3,459,000 13,000 0.02 0.00 47,710 2011-09-20
68 1133 Harbin Electric Company Limited:H 1,610,000 6,000 0.24 0.00 47,400 2011-09-20
69 2198 China Sanjiang Fine Chemicals Company Limited:O 916,000 20,000 0.09 0.00 47,000 2011-09-20
70 1128 Wynn Macau, Limited:O 153,200 2,000 0.00 0.00 45,600 2011-09-20
71 1072 Dongfang Electric Corporation Limited:H 490,200 2,000 0.14 0.00 42,100 2011-09-20
72 0826 Tiangong International Company Limited:O 3,146,000 30,000 0.19 0.00 40,500 2011-09-20
73 2128 China Lesso Group Holdings Limited:O 3,589,000 10,000 0.12 0.00 38,100 2011-09-20
74 1999 Man Wah Holdings Limited:O 311,600 10,000 0.03 0.00 37,400 2011-09-20
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 36,900 2011-09-20
76 0869 Playmates Toys Limited:O 16,439,547 116,000 1.57 0.01 35,960 2011-09-20
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,417,473 12,000 0.05 0.00 35,760 2011-09-20
78 0054 HOPEWELL HOLDINGS LIMITED:O 1,095,116 1,500 0.12 0.00 35,175 2011-09-20
79 1928 Sands China Ltd.:O 169,200 1,600 0.00 0.00 34,400 2011-09-20
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,048,000 10,000 0.38 0.00 33,500 2011-09-20
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,524,864 5,000 0.21 0.00 33,250 2011-09-20
82 2369 Coolpad Group Limited:O 7,392,000 28,000 0.34 0.00 32,760 2011-09-20
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,179,000 20,000 0.15 0.00 31,800 2011-09-20
84 0712 Comtec Solar Systems Group Limited:O 1,724,000 22,000 0.15 0.00 29,260 2011-09-20
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,500,000 100,000 0.22 0.00 28,000 2011-09-20
86 0062 Transport International Holdings Limited:O 633,886 1,600 0.16 0.00 26,880 2011-09-20
87 0923 Integrated Waste Solutions Group Holdings Limited:O 1,100,000 20,000 0.04 0.00 26,800 2011-09-20
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,020,875 18,000 0.05 0.00 25,200 2011-09-20
89 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 694,000 50,000 0.06 0.00 24,500 2011-09-20
90 0390 CHINA RAILWAY GROUP LIMITED:H 36,900,652 13,000 0.88 0.00 24,440 2011-09-20
91 0148 Kingboard Holdings Limited:O 172,000 1,000 0.02 0.00 23,250 2011-09-20
92 0697 Shoucheng Holdings Limited:O 49,753,000 50,000 0.56 0.00 23,250 2011-09-20
93 0371 Beijing Enterprises Water Group Limited:O 5,792,450 14,000 0.08 0.00 22,680 2011-09-20
94 1091 South Manganese Investment Limited:O 3,213,895 20,000 0.11 0.00 22,000 2011-09-20
95 0999 I.T LIMITED:O 1,184,000 4,000 0.10 0.00 21,960 2011-09-20
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,621,500 10,000 0.15 0.00 21,800 2011-09-20
97 1102 Enviro Energy International Holdings Limited:O 9,164,000 100,000 0.33 0.00 19,800 2011-09-20
98 0444 Sincere Watch (Hong Kong) Limited:O 204,000 15,000 0.05 0.00 19,800 2011-09-20
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,693,294 10,000 0.05 0.00 19,000 2011-09-20
100 1733 E-Commodities Holdings Limited:O 4,187,000 10,000 0.11 0.00 18,100 2011-09-20
101 8047 China Ocean Group Development Limited:O 481,400 140,000 0.04 -0.02 17,920 2011-09-20
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,399,499 24,000 0.60 0.00 15,840 2011-09-20
103 0493 GOME Retail Holdings Limited:O 2,387,541 5,000 0.01 0.00 14,150 2011-09-20
104 1208 MMG Limited (HK):O 1,304,504 4,000 0.02 0.00 14,120 2011-09-20
105 3322 Win Hanverky Holdings Limited:O 3,008,000 20,000 0.24 0.00 13,800 2011-09-20
106 0097 HENDERSON INVESTMENT LIMITED:O 5,346,000 25,000 0.18 0.00 13,750 2011-09-20
107 3389 Hengdeli Holdings Limited:O 34,000 4,000 0.00 0.00 13,200 2011-09-20
108 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 13,000 2011-09-20
109 1011 China NT Pharma Group Company Limited:O 1,017,000 10,000 0.09 0.00 12,900 2011-09-20
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,699,000 4,000 0.11 0.00 12,640 2011-09-20
111 0757 Solargiga Energy Holdings Limited:O 3,669,000 10,000 0.16 0.00 10,100 2011-09-20
112 0276 Mongolia Energy Corporation Limited:O 16,605,402 15,000 0.25 0.00 9,600 2011-09-20
113 2878 Solomon Systech (International) Limited:O 12,838,000 50,000 0.52 0.00 9,450 2011-09-20
114 2005 SSY Group Limited (KY):O 5,675,000 10,000 0.23 0.00 9,200 2011-09-20
115 3378 Xiamen International Port Co., Ltd:H 7,592,000 8,000 0.77 0.00 8,400 2011-09-20
116 0729 FDG Electric Vehicles Limited:O 19,364,812 20,000 0.18 0.00 8,000 2011-09-20
117 2007 Country Garden Holdings Company Limited:O 6,707,335 3,000 0.04 0.00 7,980 2011-09-20
118 2889 Nickel Resources International Holdings Company Limited:O 5,450,000 10,000 0.24 0.00 7,400 2011-09-20
119 8137 Honbridge Holdings Limited:O 2,114,000 4,000 0.03 0.00 7,280 2011-09-20
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,095,000 6,000 0.07 0.00 7,260 2011-09-20
121 0851 Sheng Yuan Holdings Limited:O 106,400 10,000 0.01 0.00 6,800 2011-09-20
122 1186 China Railway Construction Corporation Limited:H 8,062,000 2,000 0.39 0.00 6,700 2011-09-20
123 1882 Haitian International Holdings Limited:O 28,000 1,000 0.00 0.00 6,510 2011-09-20
124 2778 Champion Real Estate Investment Trust:Unit 2,375,225 2,000 0.05 0.00 6,320 2011-09-20
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,722,000 10,000 0.08 0.00 5,600 2011-09-20
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,092,000 100,000 0.88 0.00 4,900 2011-09-20
127 1623 Hilong Holding Limited:O 234,000 3,000 0.01 0.00 3,900 2011-09-20
128 0381 AOM International Group Company Limited:O 75,220,000 40,000 1.30 0.00 3,880 2011-09-20
129 0918 Majestic Dragon AeroTech Holdings Limited:O 402,000 10,000 0.05 0.00 2,800 2011-09-20
130 0928 King International Investment Limited (KY):O 13,009,552 24,000 0.57 0.00 2,592 2011-09-20
131 1686 SUNEVISION HOLDINGS LTD.:O 4,440,330 2,000 0.19 0.00 2,100 2011-09-20
132 0988 Silk Road Logistics Holdings Limited:O 1,182,913 -50 0.06 -0.00 -37 2011-09-20
133 8007 Global Strategic Group Limited:O 162,901 -64 0.11 -0.00 -68 2011-09-20
134 0479 CIL HOLDINGS LIMITED:O 276,744 -200 0.03 -0.00 -112 2011-09-20
135 8172 Lajin Entertainment Network Group Limited:O 36,361 -2,040 0.01 -0.00 -506 2011-09-20
136 1049 Celestial Asia Securities Holdings Limited:O 7,148,330 -6,000 0.19 -0.00 -654 2011-09-20
137 0076 Elate Holdings Limited:O 2,282,289 -1,000 0.72 -0.00 -690 2011-09-20
138 0269 China Resources and Transportation Group Limited:O 18,537,700 -2,100 0.09 -0.00 -714 2011-09-20
139 1813 KWG Group Holdings Limited:O 1,262,000 -500 0.04 -0.00 -1,735 2011-09-20
140 0755 DevGreat Group Limited:O 5,385,000 -10,000 0.04 -0.00 -1,790 2011-09-20
141 8203 Kaisun Holdings Limited:O 2,950,000 -10,000 0.12 -0.00 -2,490 2011-09-20
142 3808 SINOTRUK (HONG KONG) LIMITED:O 3,174,500 -500 0.11 -0.00 -2,500 2011-09-20
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,056,000 -2,000 0.07 -0.00 -2,520 2011-09-20
144 0717 Emperor Capital Group Limited:O 4,226,598 -12,000 0.16 -0.00 -2,844 2011-09-20
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,631,000 -1,000 0.24 -0.00 -3,180 2011-09-20
146 8150 Seamless Green China (Holdings) Limited:O 42,237 -3,600 0.02 -0.00 -3,996 2011-09-20
147 1020 Cybernaut International Holdings Company Limited:O 1,708,000 -8,000 0.14 -0.00 -4,320 2011-09-20
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,214,111 -10,000 0.25 -0.00 -4,850 2011-09-20
149 1118 GOLIK HOLDINGS LIMITED:O 2,079,500 -10,000 0.37 -0.00 -5,000 2011-09-20
150 1180 Paradise Entertainment Limited (BM):O 8,773,600 -100,000 0.31 -0.00 -5,100 2011-09-20
151 0198 SMI Holdings Group Limited:O 3,218,125 -20,000 0.04 -0.00 -5,600 2011-09-20
152 3989 Capital Environment Holdings Limited:O 3,562,000 -16,000 0.25 -0.00 -6,400 2011-09-20
153 1371 China Ecotourism Group Limited:O 8,834,950 -60,000 0.12 -0.00 -6,720 2011-09-20
154 0546 Fufeng Group Limited:O 1,521,000 -2,000 0.09 -0.00 -6,960 2011-09-20
155 1217 China Innovation Investment Limited:O 16,345,318 -280,000 0.23 -0.00 -7,000 2011-09-20
156 1688 Alibaba.com Limited:O 3,601,000 -1,000 0.07 -0.00 -7,160 2011-09-20
157 0959 Century Entertainment International Holdings Limited:O 38,460,554 -100,000 0.93 -0.00 -8,100 2011-09-20
158 3838 China Starch Holdings Limited:O 17,593,000 -30,000 0.30 -0.00 -8,250 2011-09-20
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,036,260 -1,000 0.20 -0.00 -8,400 2011-09-20
160 1141 CMBC Capital Holdings Limited:O 8,120,200 -80,000 0.20 -0.00 -9,600 2011-09-20
161 0538 Ajisen (China) Holdings Limited:O 55,000 -1,000 0.01 -0.00 -10,220 2011-09-20
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,424,000 -4,000 0.48 -0.00 -10,280 2011-09-20
163 0030 YNBY International Limited:O 1,358,000 -30,000 0.21 -0.00 -11,100 2011-09-20
164 1777 Fantasia Holdings Group Co., Limited:O 7,767,000 -15,000 0.15 -0.00 -11,700 2011-09-20
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,173,092 -10,000 0.05 -0.00 -11,900 2011-09-20
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,040,800 -10,000 0.35 -0.00 -12,700 2011-09-20
167 0653 BONJOUR HOLDINGS LIMITED:O 4,666,000 -10,000 0.16 -0.00 -12,800 2011-09-20
168 1029 IRC LIMITED:O 2,854,000 -10,000 0.08 -0.00 -12,900 2011-09-20
169 1633 Magic Holdings International Limited:O 362,909 -5,000 0.04 -0.00 -13,400 2011-09-20
170 1083 Towngas Smart Energy Company Limited:O 716,600 -3,240 0.03 -0.00 -13,964 2011-09-20
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,245,832 -5,000 0.13 -0.00 -14,400 2011-09-20
172 1323 Huasheng International Holding Limited:O 330,000 -30,000 0.05 -0.00 -15,000 2011-09-20
173 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 94,204 -10,000 0.01 -0.00 -16,300 2011-09-20
174 1142 E&P Global Holdings Limited:O 12,460,500 -610,000 0.42 -0.02 -16,470 2011-09-20
175 1194 Bay Area Gold Group Limited:O 8,172,000 -10,000 0.25 -0.00 -16,600 2011-09-20
176 0985 CST Holding (HK) Limited (KY):O 63,700,666 -120,000 0.23 -0.00 -16,800 2011-09-20
177 1333 China Zhongwang Holdings Limited:O 24,855,200 -5,600 0.46 -0.00 -17,080 2011-09-20
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 674,000 -4,000 0.02 -0.00 -18,520 2011-09-20
179 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,160,000 -80,000 0.24 -0.00 -18,880 2011-09-20
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,350,345 -10,000 0.65 -0.00 -19,100 2011-09-20
181 0656 FOSUN INTERNATIONAL LIMITED:O 6,428,500 -4,000 0.10 -0.00 -20,000 2011-09-20
182 0848 Maoye International Holdings Limited:O 244,000 -10,000 0.00 -0.00 -20,100 2011-09-20
183 8351 Larry Jewelry International Company Limited:O 170,000 -30,000 0.02 -0.00 -21,000 2011-09-20
184 0860 Apollo Future Mobility Group Limited:O 522,362 -40,000 0.01 -0.00 -22,000 2011-09-20
185 0825 New World Department Store China Limited:O 156,925 -5,000 0.01 -0.00 -22,550 2011-09-20
186 1308 SITC International Holdings Company Limited:O 454,000 -10,000 0.02 -0.00 -22,700 2011-09-20
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,322,675 -110,000 1.53 -0.01 -22,880 2011-09-20
188 0331 PCD STORES (GROUP) LIMITED:O 5,380,000 -20,000 0.13 -0.00 -23,400 2011-09-20
189 1988 China Minsheng Banking Corp., Ltd.:H 15,902,000 -4,000 0.39 -0.00 -24,160 2011-09-20
190 3993 CMOC Group Limited (CN):H 5,145,000 -6,000 0.39 -0.00 -24,180 2011-09-20
191 1386 Vestate Group Holdings Limited:O 110,000 -18,000 0.02 -0.00 -24,300 2011-09-20
192 0866 China Qinfa Group Limited:O 626,000 -10,000 0.06 -0.00 -24,500 2011-09-20
193 0182 Concord New Energy Group Limited:O 14,596,600 -70,000 0.20 -0.00 -27,650 2011-09-20
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,540,000 -50,000 0.29 -0.00 -28,500 2011-09-20
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,150,677 -1,000 0.10 -0.00 -28,500 2011-09-20
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,028,400 -11,000 0.04 -0.00 -28,820 2011-09-20
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,018,944 -6,000 0.06 -0.00 -29,160 2011-09-20
198 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,400,000 -80,000 0.07 -0.00 -30,400 2011-09-20
199 0828 DYNASTY FINE WINES GROUP LIMITED:O 842,000 -16,000 0.07 -0.00 -30,560 2011-09-20
200 0137 JINHUI HOLDINGS COMPANY LIMITED:O 356,000 -23,000 0.07 -0.00 -30,820 2011-09-20
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,492,000 -10,000 0.24 -0.00 -31,000 2011-09-20
202 0285 BYD Electronic (International) Company Limited:O 2,281,000 -15,000 0.10 -0.00 -32,550 2011-09-20
203 0190 HKC (HOLDINGS) LIMITED:O 23,587,005 -100,000 0.22 -0.00 -33,000 2011-09-20
204 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,827,310 -400,000 0.42 -0.00 -33,600 2011-09-20
205 0956 China Suntien Green Energy Corporation Limited:H 3,680,000 -20,000 0.27 -0.00 -36,000 2011-09-20
206 1393 Hidili Industry International Development Limited:O 2,764,000 -11,000 0.13 -0.00 -36,300 2011-09-20
207 0885 Rentian Technology Holdings Limited:O 1,718,739 -320,000 0.05 -0.01 -37,440 2011-09-20
208 1899 Xingda International Holdings Limited:O 503,000 -9,000 0.03 -0.00 -38,430 2011-09-20
209 0602 Jiahua Stores Holdings Limited:O 1,020,000 -100,000 0.10 -0.01 -39,000 2011-09-20
210 1913 PRADA S.P.A.:O 22,500 -1,000 0.00 -0.00 -40,200 2011-09-20
211 1768 Bracell Limited (BM):O 659,000 -15,500 0.02 -0.00 -40,610 2011-09-20
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 868,797 -1,000 0.04 -0.00 -41,500 2011-09-20
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,500 -1,000 0.01 -0.00 -42,500 2011-09-20
214 0038 FIRST TRACTOR COMPANY LIMITED:H 764,000 -8,000 0.19 -0.00 -42,960 2011-09-20
215 0886 Silver Base Group Holdings Limited:O 462,000 -5,000 0.04 -0.00 -43,000 2011-09-20
216 1618 Metallurgical Corporation of China Ltd.:H 16,756,000 -24,000 0.58 -0.00 -43,440 2011-09-20
217 1207 SRE Group Limited:O 9,081,692 -100,000 0.21 -0.00 -44,500 2011-09-20
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,468,000 -14,000 0.18 -0.00 -46,900 2011-09-20
219 0709 GIORDANO INTERNATIONAL LIMITED:O 386,000 -8,000 0.03 -0.00 -47,440 2011-09-20
220 2789 Yuanda China Holdings Limited:O 736,000 -50,000 0.01 -0.00 -47,500 2011-09-20
221 1719 China Infrastructure & Logistics Group Ltd.:O 400,000 -233,332 0.03 -0.02 -48,533 2011-09-20
222 0921 Hisense Home Appliances Group Co., Ltd.:H 1,991,000 -29,000 0.43 -0.01 -49,300 2011-09-20
223 2282 MGM China Holdings Limited:O 907,600 -4,000 0.02 -0.00 -50,800 2011-09-20
224 0818 Hi Sun Technology (China) Limited:O 1,155,000 -24,000 0.04 -0.00 -50,880 2011-09-20
225 0916 China Longyuan Power Group Corporation Limited:H 4,907,000 -8,000 0.18 -0.00 -50,960 2011-09-20
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,212,171 -24,000 0.61 -0.00 -51,360 2011-09-20
227 1800 China Communications Construction Company Limited:H 15,860,914 -10,000 0.36 -0.00 -51,600 2011-09-20
228 2299 Billion Industrial Holdings Limited:O 1,150,500 -10,000 0.05 -0.00 -52,400 2011-09-20
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,742,000 -20,000 0.19 -0.00 -52,800 2011-09-20
230 2468 Trony Solar Holdings Company Limited:O 1,589,000 -30,000 0.10 -0.00 -54,000 2011-09-20
231 0297 Sinofert Holdings Limited:O 3,572,000 -24,000 0.05 -0.00 -55,680 2011-09-20
232 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,822,000 -58,000 0.07 -0.00 -56,840 2011-09-20
233 1299 AIA Group Limited:O 3,095,000 -2,400 0.03 -0.00 -58,680 2011-09-20
234 1101 China Huarong Energy Company Limited:O 11,026,000 -25,000 0.16 -0.00 -58,750 2011-09-20
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,661,217 -14,000 0.45 -0.00 -58,940 2011-09-20
236 2002 China Sunshine Paper Holdings Company Limited:O 1,364,000 -43,500 0.17 -0.01 -59,595 2011-09-20
237 8228 National Arts Group Holdings Limited:O 834,000 -100,000 0.10 -0.01 -60,000 2011-09-20
238 3983 China BlueChemical Ltd.:H 2,172,000 -10,000 0.12 -0.00 -61,400 2011-09-20
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,447,664 -20,000 0.23 -0.00 -61,600 2011-09-20
240 1006 Changshouhua Food Company Limited:O 1,389,000 -15,000 0.26 -0.00 -62,700 2011-09-20
241 1115 Tibet Water Resources Ltd.:O 144,000 -20,000 0.01 -0.00 -62,800 2011-09-20
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 265,600 -3,000 0.04 -0.00 -63,750 2011-09-20
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 654,400 -18,000 0.03 -0.00 -65,160 2011-09-20
244 0881 Zhongsheng Group Holdings Limited:O 897,000 -5,000 0.05 -0.00 -68,400 2011-09-20
245 0566 Hanergy Thin Film Power Group Limited:O 58,844,000 -392,000 0.44 -0.00 -68,600 2011-09-20
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 249,050 -10,000 0.01 -0.00 -69,200 2011-09-20
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 533,200 -16,000 0.09 -0.00 -69,440 2011-09-20
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,600 -2,600 0.04 -0.00 -71,500 2011-09-20
249 0405 Yuexiu Real Estate Investment Trust:Unit 920,075 -20,000 0.09 -0.00 -74,800 2011-09-20
250 0659 CTF Services Limited (BM):O 379,936 -7,000 0.01 -0.00 -76,160 2011-09-20
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,340,400 -20,000 0.47 -0.00 -76,400 2011-09-20
252 0151 Want Want China Holdings Limited:O 219,000 -11,000 0.00 -0.00 -78,870 2011-09-20
253 0751 Skyworth Group Limited:O 3,392,274 -24,000 0.13 -0.00 -80,640 2011-09-20
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,059,271 -14,000 0.13 -0.00 -84,280 2011-09-20
255 1728 China ZhengTong Auto Services Holdings Limited:O 21,500 -10,000 0.00 -0.00 -87,900 2011-09-20
256 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 -2,000 0.01 -0.00 -88,300 2011-09-20
257 0606 China Agri-Industries Holdings Limited:O 2,013,000 -15,000 0.05 -0.00 -89,100 2011-09-20
258 1698 Boshiwa International Holding Limited:O 1,206,000 -50,000 0.06 -0.00 -91,000 2011-09-20
259 1109 CHINA RESOURCES LAND LIMITED:O 652,000 -10,000 0.01 -0.00 -92,400 2011-09-20
260 0019 SWIRE PACIFIC LIMITED:A 171,101 -1,000 0.02 -0.00 -93,300 2011-09-20
261 0067 China Lumena New Materials Corp.:O 16,646,000 -62,000 0.29 -0.00 -94,860 2011-09-20
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,558,000 -66,000 0.23 -0.00 -99,660 2011-09-20
263 0773 China Metal Recycling (Holdings) Limited:O 679,200 -11,400 0.06 -0.00 -102,486 2011-09-20
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,323,741 -21,000 0.04 -0.00 -105,000 2011-09-20
265 0347 Angang Steel Company Limited:H 7,214,511 -22,000 0.66 -0.00 -110,220 2011-09-20
266 0384 CHINA GAS HOLDINGS LIMITED:O 6,329,003 -50,000 0.14 -0.00 -112,000 2011-09-20
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 389,500 -6,500 0.04 -0.00 -113,880 2011-09-20
268 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 301,300 -6,500 0.04 -0.00 -120,120 2011-09-20
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 635,200 -8,000 0.04 -0.00 -124,800 2011-09-20
270 1387 China Dili Group:O 5,752,000 -120,000 0.03 -0.00 -141,600 2011-09-20
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,939,000 -34,000 0.13 -0.00 -143,140 2011-09-20
272 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,608,000 -90,000 0.08 -0.00 -144,000 2011-09-20
273 0933 Brightoil Petroleum (Holdings) Limited:O 7,181,000 -70,000 0.11 -0.00 -144,900 2011-09-20
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 638,000 -20,000 0.01 -0.00 -153,000 2011-09-20
275 0945 MANULIFE FINANCIAL CORPORATION:O 423,358 -1,600 0.02 -0.00 -155,680 2011-09-20
276 0144 China Merchants Port Holdings Company Limited:O 1,507,316 -8,000 0.06 -0.00 -158,240 2011-09-20
277 0552 China Communications Services Corporation Limited:H 1,706,000 -40,000 0.09 -0.00 -159,200 2011-09-20
278 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 955,500 -30,000 0.09 -0.00 -162,000 2011-09-20
279 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 412,520 -12,000 0.00 -0.00 -163,200 2011-09-20
280 0817 China Jinmao Holdings Group Limited:O 2,011,060 -130,000 0.02 -0.00 -165,100 2011-09-20
281 0008 PCCW LIMITED:O 24,526,666 -50,000 0.34 -0.00 -172,000 2011-09-20
282 0753 Air China Limited:H 3,826,000 -26,000 0.08 -0.00 -180,440 2011-09-20
283 0747 Shenyang Public Utility Holdings Company Limited:H 11,818,000 -304,000 2.81 -0.07 -191,520 2011-09-20
284 1099 SINOPHARM GROUP CO. LTD.:H 541,200 -9,600 0.07 -0.00 -195,360 2011-09-20
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,164,410 -2,000 0.05 -0.00 -203,600 2011-09-20
286 0700 TENCENT HOLDINGS LIMITED:O 195,600 -1,200 0.01 -0.00 -206,280 2011-09-20
287 1361 361 Degrees International Limited:O 4,173,000 -50,000 0.20 -0.00 -208,500 2011-09-20
288 2777 Guangzhou R&F Properties Co., Ltd.:H 3,426,800 -30,000 0.34 -0.00 -210,000 2011-09-20
289 1211 BYD COMPANY LIMITED:H 1,978,100 -15,000 0.25 -0.00 -210,600 2011-09-20
290 3328 Bank of Communications Co., Ltd.:H 36,813,130 -41,300 0.13 -0.00 -212,282 2011-09-20
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,566,003 -17,000 0.04 -0.00 -223,040 2011-09-20
292 0291 China Resources Beer (Holdings) Company Limited:O 528,567 -8,000 0.02 -0.00 -230,400 2011-09-20
293 0763 ZTE CORPORATION:H 1,058,107 -11,200 0.17 -0.00 -237,440 2011-09-20
294 0467 United Energy Group Limited:O 4,376,000 -250,000 0.03 -0.00 -252,500 2011-09-20
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,231,055 -15,016 0.01 -0.00 -261,278 2011-09-20
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,888,200 -26,000 0.28 -0.00 -262,080 2011-09-20
297 1898 China Coal Energy Company Limited:H 10,594,210 -31,000 0.26 -0.00 -266,910 2011-09-20
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,329,000 -140,000 0.19 -0.00 -273,000 2011-09-20
299 0083 SINO LAND COMPANY LIMITED:O 2,656,569 -24,000 0.05 -0.00 -279,840 2011-09-20
300 3323 China National Building Material Company Limited:H 8,158,000 -38,000 0.28 -0.00 -299,060 2011-09-20
301 0189 DONGYUE GROUP LIMITED:O 4,089,000 -58,000 0.19 -0.00 -303,340 2011-09-20
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,273,910 -17,000 0.09 -0.00 -316,200 2011-09-20
303 1171 Yankuang Energy Group Company Limited:H 2,776,800 -16,000 0.14 -0.00 -325,600 2011-09-20
304 0066 MTR CORPORATION LIMITED:O 5,812,539 -13,000 0.10 -0.00 -330,200 2011-09-20
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 630,272 -53,000 0.04 -0.00 -337,610 2011-09-20
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 710,900 -10,000 0.11 -0.00 -342,000 2011-09-20
307 1313 China Resources Building Materials Technology Holdings Limited:O 6,682,000 -64,000 0.10 -0.00 -360,320 2011-09-20
308 0270 GUANGDONG INVESTMENT LIMITED:O 5,214,000 -74,000 0.08 -0.00 -361,120 2011-09-20
309 0489 DongFeng Motor Group Company Limited (CN):H 1,396,000 -34,000 0.05 -0.00 -415,480 2011-09-20
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 603,682 -29,000 0.01 -0.00 -417,600 2011-09-20
311 1199 COSCO SHIPPING Ports Limited:O 2,064,297 -46,000 0.08 -0.00 -418,140 2011-09-20
312 0880 SJM Holdings Limited:O 659,000 -29,000 0.01 -0.00 -443,120 2011-09-20
313 2888 STANDARD CHARTERED PLC:O 246,292 -2,800 0.01 -0.00 -460,320 2011-09-20
314 1555 MIE Holdings Corporation:O 1,052,000 -238,000 0.04 -0.01 -506,940 2011-09-20
315 0728 CHINA TELECOM CORPORATION LIMITED:H 21,544,165 -106,000 0.16 -0.00 -554,380 2011-09-20
316 0998 China CITIC Bank Corporation Limited:H 20,727,126 -158,000 0.14 -0.00 -576,700 2011-09-20
317 0001 CK Hutchison Holdings Limited:O 673,938 -7,000 0.03 -0.00 -671,300 2011-09-20
318 1088 China Shenhua Energy Company Limited:H 2,113,759 -21,000 0.06 -0.00 -718,200 2011-09-20
319 0914 Anhui Conch Cement Company Limited:H 1,050,000 -32,000 0.08 -0.00 -729,600 2011-09-20
320 0857 PETROCHINA COMPANY LIMITED:H 36,367,082 -82,000 0.17 -0.00 -780,640 2011-09-20
321 0992 LENOVO GROUP LIMITED:O 6,356,006 -156,000 0.06 -0.00 -800,280 2011-09-20
322 1338 BaWang International (Group) Holding Limited:O 5,364,000 -1,200,000 0.18 -0.04 -816,000 2011-09-20
323 0522 ASMPT Limited:O 76,700 -9,900 0.02 -0.00 -816,255 2011-09-20
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,417,621 -15,000 0.08 -0.00 -852,750 2011-09-20
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,460,000 -170,000 0.42 -0.01 -872,100 2011-09-20
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,843,602 -90,000 0.23 -0.00 -975,600 2011-09-20
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,665,000 -389,000 0.18 -0.00 -1,248,690 2011-09-20
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,271,560 -141,080 0.16 -0.01 -1,330,384 2011-09-20
329 0883 CNOOC LIMITED:O 10,085,798 -131,000 0.02 -0.00 -1,737,060 2011-09-20
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,011,301 -13,400 0.28 -0.00 -1,833,120 2011-09-20
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,347,062 -130,000 0.34 -0.00 -2,428,400 2011-09-20
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,786,929 -328,000 0.06 -0.00 -2,515,760 2011-09-20
333 0941 China Mobile Limited (HK):O 4,556,927 -33,500 0.02 -0.00 -2,685,025 2011-09-20
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,158,307 -175,500 0.13 -0.00 -3,510,000 2011-09-20
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,382,449 -661,000 0.05 -0.00 -3,661,940 2011-09-20
336 0005 HSBC HOLDINGS PLC:O 29,830,442 -65,854 0.17 -0.00 -4,181,729 2011-09-20
337 1398 Industrial and Commercial Bank of China Limited:H 112,937,498 -1,137,270 0.13 -0.00 -5,185,951 2011-09-20

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