CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,202,604 34,500 0.30 0.00 3,795,000 2011-10-10
2 3323 China National Building Material Company Limited:H 10,686,000 322,000 0.37 0.01 2,292,640 2011-10-10
3 3988 BANK OF CHINA LIMITED:H 256,127,420 633,000 0.31 0.00 1,557,180 2011-10-10
4 0883 CNOOC LIMITED:O 10,065,929 98,000 0.02 0.00 1,293,600 2011-10-10
5 0195 Greentech Technology International Limited:O 9,370,000 1,370,000 0.33 0.05 1,260,400 2011-10-10
6 2899 ZIJIN MINING GROUP CO., LTD.:H 15,580,259 416,000 0.26 0.01 1,010,880 2011-10-10
7 1928 Sands China Ltd.:O 208,400 50,400 0.00 0.00 973,728 2011-10-10
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,504,948 31,000 0.08 0.00 530,100 2011-10-10
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,761,217 122,000 0.45 0.00 434,320 2011-10-10
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,223,864 83,000 0.18 0.01 432,430 2011-10-10
11 2777 Guangzhou R&F Properties Co., Ltd.:H 3,394,400 66,800 0.33 0.01 420,172 2011-10-10
12 1038 CK Infrastructure Holdings Limited:O 85,000 9,000 0.00 0.00 388,350 2011-10-10
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,988,000 32,000 0.06 0.00 334,720 2011-10-10
14 0588 Beijing North Star Company Limited:H 5,410,000 300,000 0.77 0.04 330,000 2011-10-10
15 1052 Yuexiu Transport Infrastructure Limited:O 605,897 102,000 0.04 0.01 306,000 2011-10-10
16 0823 Link Real Estate Investment Trust:Unit 1,633,398 11,000 0.07 0.00 279,950 2011-10-10
17 1101 China Huarong Energy Company Limited:O 11,422,500 120,000 0.16 0.00 276,000 2011-10-10
18 0202 EverChina Int'l Holdings Company Limited:O 2,667,500 540,000 0.07 0.02 240,300 2011-10-10
19 1688 Alibaba.com Limited:O 3,412,500 29,000 0.07 0.00 227,650 2011-10-10
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 755,500 40,000 0.07 0.00 200,000 2011-10-10
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,118,854 63,000 0.66 0.00 197,190 2011-10-10
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 182,000 35,000 0.01 0.00 171,500 2011-10-10
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 4,000 0.02 0.00 164,000 2011-10-10
24 1124 COASTAL GREENLAND LIMITED:O 13,446,000 502,000 0.48 0.02 143,070 2011-10-10
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,400,741 30,000 0.05 0.00 133,500 2011-10-10
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,624,171 70,000 0.62 0.00 131,600 2011-10-10
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 245,500 11,000 0.02 0.00 128,040 2011-10-10
28 2233 WEST CHINA CEMENT LIMITED:O 8,390,000 104,000 0.20 0.00 126,880 2011-10-10
29 0064 GET NICE HOLDINGS LIMITED:O 14,448,000 340,000 0.32 0.01 107,100 2011-10-10
30 0773 China Metal Recycling (Holdings) Limited:O 748,200 15,000 0.07 0.00 102,600 2011-10-10
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,244,400 40,000 0.05 0.00 99,600 2011-10-10
32 0538 Ajisen (China) Holdings Limited:O 68,000 10,000 0.01 0.00 95,300 2011-10-10
33 0751 Skyworth Group Limited:O 3,658,274 30,000 0.14 0.00 90,900 2011-10-10
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,600 10,000 0.02 0.00 90,000 2011-10-10
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,209,055 6,000 0.01 0.00 88,800 2011-10-10
36 1109 CHINA RESOURCES LAND LIMITED:O 702,000 10,000 0.01 0.00 85,800 2011-10-10
37 0826 Tiangong International Company Limited:O 3,224,000 70,000 0.19 0.00 84,700 2011-10-10
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 176,000 120,000 0.09 0.06 84,000 2011-10-10
39 2789 Yuanda China Holdings Limited:O 812,000 104,000 0.01 0.00 82,160 2011-10-10
40 0992 LENOVO GROUP LIMITED:O 5,366,006 16,000 0.05 0.00 81,600 2011-10-10
41 0008 PCCW LIMITED:O 24,164,466 29,000 0.33 0.00 80,910 2011-10-10
42 3808 SINOTRUK (HONG KONG) LIMITED:O 3,181,000 20,000 0.12 0.00 80,200 2011-10-10
43 0384 CHINA GAS HOLDINGS LIMITED:O 6,503,003 42,000 0.15 0.00 76,860 2011-10-10
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,478,000 58,000 0.17 0.00 75,980 2011-10-10
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,329,000 198,000 0.32 0.00 75,240 2011-10-10
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,696,800 70,000 0.36 0.00 73,500 2011-10-10
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,049,000 20,000 0.22 0.00 73,200 2011-10-10
48 0066 MTR CORPORATION LIMITED:O 5,530,877 3,000 0.10 0.00 71,850 2011-10-10
49 0119 Poly Property Group Co., Limited:O 4,608,201 26,000 0.13 0.00 69,940 2011-10-10
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,348,000 3,000 0.12 0.00 66,450 2011-10-10
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,700 3,200 0.02 0.00 64,640 2011-10-10
52 1313 China Resources Building Materials Technology Holdings Limited:O 5,502,000 12,000 0.08 0.00 62,640 2011-10-10
53 1149 Anxin-China Holdings Limited:O 9,309,230 48,000 0.36 0.00 61,440 2011-10-10
54 3933 United Laboratories International Holdings Limited (The):O 1,042,000 10,000 0.08 0.00 59,200 2011-10-10
55 3983 China BlueChemical Ltd.:H 1,958,000 10,000 0.11 0.00 56,700 2011-10-10
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 485,000 40,000 0.05 0.00 55,200 2011-10-10
57 1893 China National Materials Company Limited:H 4,272,000 18,000 0.37 0.00 54,180 2011-10-10
58 2866 COSCO SHIPPING Development Co., Ltd.:H 27,762,056 40,000 0.74 0.00 50,800 2011-10-10
59 1393 Hidili Industry International Development Limited:O 3,334,000 20,000 0.16 0.00 50,400 2011-10-10
60 0715 China Oceanwide Holdings Limited:O 5,674,000 80,000 0.06 0.00 48,000 2011-10-10
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,669,000 17,000 0.11 0.00 46,580 2011-10-10
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,975,000 22,000 0.39 0.00 46,200 2011-10-10
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,076,000 14,000 0.17 0.00 44,380 2011-10-10
64 3818 China Dongxiang (Group) Co., Ltd.:O 5,240,000 30,000 0.09 0.00 44,100 2011-10-10
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,236,257 4,397 0.17 0.00 43,179 2011-10-10
66 8137 Honbridge Holdings Limited:O 2,098,000 30,000 0.03 0.00 42,900 2011-10-10
67 0163 Emperor International Holdings Limited:O 1,449,031 40,000 0.04 0.00 42,400 2011-10-10
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,668,000 46,000 2.34 0.00 42,320 2011-10-10
69 0709 GIORDANO INTERNATIONAL LIMITED:O 390,000 8,000 0.03 0.00 40,560 2011-10-10
70 3330 Lingbao Gold Group Company Ltd.:H 572,000 12,000 0.19 0.00 39,720 2011-10-10
71 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 733,000 120,000 0.17 0.03 39,600 2011-10-10
72 1006 Changshouhua Food Company Limited:O 1,397,000 12,000 0.27 0.00 39,360 2011-10-10
73 8153 Jiading International Group Holdings Limited:O 222,066,244 200,000 8.18 0.01 38,400 2011-10-10
74 1766 CRRC Corporation Limited:H 5,285,000 14,000 0.26 0.00 37,380 2011-10-10
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,040,000 12,000 0.38 0.00 36,480 2011-10-10
76 3998 Bosideng International Holdings Limited:O 8,482,000 20,000 0.11 0.00 33,800 2011-10-10
77 2369 Coolpad Group Limited:O 7,032,000 32,000 0.33 0.00 32,640 2011-10-10
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,020,000 22,000 0.60 0.00 32,560 2011-10-10
79 0723 Reliance Global Holdings Limited (BM):O 11,399,625 150,000 0.19 0.00 31,950 2011-10-10
80 3993 CMOC Group Limited (CN):H 5,178,000 10,000 0.39 0.00 31,600 2011-10-10
81 0694 Beijing Capital International Airport Company Limited:H 4,808,000 10,000 0.26 0.00 31,500 2011-10-10
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 465,200 12,000 0.02 0.00 30,840 2011-10-10
83 1999 Man Wah Holdings Limited:O 366,400 8,800 0.04 0.00 29,832 2011-10-10
84 2020 ANTA Sports Products Limited:O 1,568,000 3,000 0.06 0.00 26,700 2011-10-10
85 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 426,823 6,000 0.20 0.00 25,440 2011-10-10
86 1813 KWG Group Holdings Limited:O 1,328,000 10,000 0.05 0.00 24,600 2011-10-10
87 1133 Harbin Electric Company Limited:H 1,466,000 4,000 0.22 0.00 24,480 2011-10-10
88 0241 Alibaba Health Information Technology Limited:O 10,954,000 54,000 0.29 0.00 24,300 2011-10-10
89 3900 Greentown China Holdings Limited:O 1,214,000 6,000 0.07 0.00 23,820 2011-10-10
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,058,000 30,000 1.19 0.01 23,400 2011-10-10
91 1898 China Coal Energy Company Limited:H 10,870,210 3,000 0.26 0.00 22,920 2011-10-10
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,770,000 10,000 0.19 0.00 22,500 2011-10-10
93 1029 IRC LIMITED:O 2,884,000 20,000 0.09 0.00 21,000 2011-10-10
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 778,000 16,000 0.07 0.00 20,800 2011-10-10
95 8220 Bingo Group Holdings Limited:O 5,600,000 280,000 0.18 0.01 19,880 2011-10-10
96 0410 SOHO CHINA LIMITED:O 2,851,000 4,000 0.05 0.00 19,480 2011-10-10
97 1211 BYD COMPANY LIMITED:H 2,104,100 1,500 0.27 0.00 18,930 2011-10-10
98 1070 TCL Electronics Holdings Limited:O 2,977,391 10,000 0.28 0.00 18,700 2011-10-10
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,189,000 10,000 0.19 0.00 18,100 2011-10-10
100 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,944,000 20,000 0.37 0.00 17,200 2011-10-10
101 2010 Real Nutriceutical Group Limited:O 1,127,000 8,000 0.10 0.00 17,120 2011-10-10
102 0743 Asia Cement (China) Holdings Corporation:O 868,500 5,000 0.06 0.00 16,550 2011-10-10
103 1122 QINGLING MOTORS CO. LTD:H 1,024,546 8,000 0.08 0.00 16,400 2011-10-10
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 466,000 4,000 0.26 0.00 14,960 2011-10-10
105 1033 Sinopec Oilfield Service Corporation:H 5,802,000 10,000 0.41 0.00 14,800 2011-10-10
106 0860 Apollo Future Mobility Group Limited:O 642,362 30,000 0.02 0.00 13,950 2011-10-10
107 3303 Jutal Offshore Oil Services Limited:O 800,000 30,000 0.13 0.00 13,500 2011-10-10
108 0717 Emperor Capital Group Limited:O 4,310,598 60,000 0.17 0.00 12,360 2011-10-10
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,138,769 36,000 0.28 0.00 11,700 2011-10-10
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,608,000 4,000 0.24 0.00 11,040 2011-10-10
111 0839 Anhui Tianda Oil Pipe Company Limited:H 349,000 10,000 0.07 0.00 10,900 2011-10-10
112 0479 CIL HOLDINGS LIMITED:O 316,744 20,000 0.03 0.00 10,000 2011-10-10
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,645,000 4,000 0.11 0.00 9,560 2011-10-10
114 3382 Tianjin Port Development Holdings Limited:O 3,677,270 10,000 0.06 0.00 8,800 2011-10-10
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,724,500 15,000 0.15 0.00 8,550 2011-10-10
116 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 680,000 20,000 0.06 0.00 8,400 2011-10-10
117 0030 YNBY International Limited:O 1,384,000 30,000 0.22 0.00 8,250 2011-10-10
118 0757 Solargiga Energy Holdings Limited:O 3,599,000 10,000 0.16 0.00 8,000 2011-10-10
119 0297 Sinofert Holdings Limited:O 3,566,000 4,000 0.05 0.00 7,960 2011-10-10
120 0663 KING STONE ENERGY GROUP LIMITED:O 3,439,810 8,000 0.24 0.00 7,360 2011-10-10
121 0515 China Silver Technology Holdings Limited:O 1,176,000 6,000 0.26 0.00 6,900 2011-10-10
122 0486 UNITED COMPANY RUSAL, IPJSC:O 397,000 1,000 0.00 0.00 6,790 2011-10-10
123 0729 FDG Electric Vehicles Limited:O 18,824,812 20,000 0.17 0.00 5,700 2011-10-10
124 1878 SOUTHGOBI RESOURCES LTD.:O 6,200 100 0.00 0.00 5,640 2011-10-10
125 8089 Chinese Strategic Holdings Limited:O 2,020,000 20,000 0.30 0.00 5,500 2011-10-10
126 0856 VSTECS Holdings Limited:O 818,000 6,000 0.07 0.00 5,040 2011-10-10
127 0076 Elate Holdings Limited:O 2,338,289 10,000 0.71 0.00 4,700 2011-10-10
128 3378 Xiamen International Port Co., Ltd:H 6,812,000 4,000 0.69 0.00 4,000 2011-10-10
129 1889 Sanai Health Industry Group Company Limited:O 5,067,500 10,000 0.30 0.00 3,900 2011-10-10
130 1224 C C Land Holdings Limited:O 5,016,000 3,000 0.20 0.00 3,750 2011-10-10
131 1913 PRADA S.P.A.:O 25,100 100 0.00 0.00 3,475 2011-10-10
132 3838 China Starch Holdings Limited:O 17,513,000 10,000 0.30 0.00 2,220 2011-10-10
133 1073 Da Yu Financial Holdings Limited:O 6,591,200 10,000 0.85 0.00 1,950 2011-10-10
134 0985 CST Holding (HK) Limited (KY):O 65,244,666 16,000 0.24 0.00 1,536 2011-10-10
135 0381 AOM International Group Company Limited:O 75,160,000 20,000 1.30 0.00 1,320 2011-10-10
136 0767 Zhong Ji Longevity Science Group Limited:O 20,948,611 40,000 0.51 0.00 1,320 2011-10-10
137 0987 China Renewable Energy Investment Limited:O 1,131,354 -158 0.12 -0.00 -49 2011-10-10
138 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 124,000 -1,000 0.94 -0.01 -50 2011-10-10
139 0989 Hua Yin International Holdings Limited:O 15,272,000 -7,000 0.54 -0.00 -560 2011-10-10
140 0390 CHINA RAILWAY GROUP LIMITED:H 37,549,652 -1,000 0.89 -0.00 -1,570 2011-10-10
141 2288 Rykadan Capital Limited:O 965,000 -2,000 0.20 -0.00 -2,300 2011-10-10
142 3339 Lonking Holdings Limited:O 4,613,000 -1,000 0.11 -0.00 -2,570 2011-10-10
143 1049 Celestial Asia Securities Holdings Limited:O 5,269,130 -36,000 0.14 -0.00 -2,664 2011-10-10
144 0182 Concord New Energy Group Limited:O 14,466,600 -10,000 0.20 -0.00 -3,350 2011-10-10
145 0109 Good Resources Holdings Limited:O 3,258,767 -10,000 0.23 -0.00 -3,350 2011-10-10
146 0190 HKC (HOLDINGS) LIMITED:O 23,037,154 -13,537 0.21 -0.00 -3,587 2011-10-10
147 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 467,641 -1,000 0.13 -0.00 -3,880 2011-10-10
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 221,170 -1,000 0.02 -0.00 -4,480 2011-10-10
149 1623 Hilong Holding Limited:O 222,000 -4,000 0.01 -0.00 -4,600 2011-10-10
150 0582 Shin Hwa World Limited:O 175,000 -5,000 0.06 -0.00 -5,150 2011-10-10
151 0276 Mongolia Energy Corporation Limited:O 16,706,402 -10,000 0.25 -0.00 -5,200 2011-10-10
152 1618 Metallurgical Corporation of China Ltd.:H 17,230,000 -4,000 0.60 -0.00 -5,360 2011-10-10
153 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 197,050 -1,000 0.01 -0.00 -6,010 2011-10-10
154 2222 NVC International Holdings Limited:O 702,000 -2,000 0.02 -0.00 -6,340 2011-10-10
155 1882 Haitian International Holdings Limited:O 27,000 -1,000 0.00 -0.00 -6,390 2011-10-10
156 2083 Nature Home Holding Company Limited:O 1,231,000 -5,000 0.08 -0.00 -6,650 2011-10-10
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 -4,000 0.12 -0.00 -6,760 2011-10-10
158 0091 Golden Century International Holdings Group Limited:O 4,948,913 -62,500 0.15 -0.00 -7,188 2011-10-10
159 0082 Crazy Sports Group Limited:O 9,542,000 -14,000 0.36 -0.00 -8,260 2011-10-10
160 1308 SITC International Holdings Company Limited:O 497,000 -5,000 0.02 -0.00 -8,600 2011-10-10
161 0656 FOSUN INTERNATIONAL LIMITED:O 6,368,500 -2,500 0.10 -0.00 -8,925 2011-10-10
162 0903 TPV TECHNOLOGY LIMITED:O 546,000 -4,000 0.02 -0.00 -9,240 2011-10-10
163 0272 SHUI ON LAND LIMITED:O 6,678,642 -5,000 0.13 -0.00 -9,500 2011-10-10
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,403,200 -2,800 0.48 -0.00 -9,772 2011-10-10
165 2880 Liaoning Port Co., Ltd.:H 1,590,000 -6,000 0.15 -0.00 -9,840 2011-10-10
166 0910 China Sandi Holdings Limited:O 28,318,000 -130,000 0.29 -0.00 -9,880 2011-10-10
167 0805 GLENCORE PLC:O 40,000 -200 0.00 -0.00 -10,230 2011-10-10
168 1096 Sino Energy International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -11,300 2011-10-10
169 0449 Chigo Holding Limited:O 28,588,000 -30,000 0.34 -0.00 -11,700 2011-10-10
170 3300 CHINA GLASS HOLDINGS LIMITED:O 866,000 -10,000 0.06 -0.00 -11,700 2011-10-10
171 1208 MMG Limited (HK):O 1,320,504 -4,000 0.02 -0.00 -11,960 2011-10-10
172 0371 Beijing Enterprises Water Group Limited:O 5,243,450 -8,000 0.08 -0.00 -12,320 2011-10-10
173 0800 A8 New Media Group Limited:O 1,022,000 -18,000 0.21 -0.00 -12,600 2011-10-10
174 0817 China Jinmao Holdings Group Limited:O 2,011,060 -10,000 0.02 -0.00 -13,900 2011-10-10
175 0142 FIRST PACIFIC COMPANY LIMITED:O 257,068 -2,000 0.01 -0.00 -14,120 2011-10-10
176 1633 Magic Holdings International Limited:O 366,909 -6,000 0.04 -0.00 -14,400 2011-10-10
177 8011 Polyard Petroleum International Group Limited:O 1,178,393 -40,000 0.06 -0.00 -14,800 2011-10-10
178 1361 361 Degrees International Limited:O 3,976,000 -4,000 0.19 -0.00 -15,120 2011-10-10
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 123,450 -1,000 0.02 -0.00 -15,240 2011-10-10
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,563,500 -8,000 0.15 -0.00 -15,600 2011-10-10
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,231,260 -2,000 0.21 -0.00 -15,960 2011-10-10
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,856,200 -2,000 0.28 0.00 -16,740 2011-10-10
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,947,984 -4,000 0.05 -0.00 -19,760 2011-10-10
184 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 -10,000 0.03 -0.00 -19,800 2011-10-10
185 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,472,130 -50,000 0.15 -0.00 -20,000 2011-10-10
186 0712 Comtec Solar Systems Group Limited:O 1,670,000 -20,000 0.15 -0.00 -21,000 2011-10-10
187 0691 China Shanshui Cement Group Limited:O 384,000 -4,000 0.01 -0.00 -21,200 2011-10-10
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,390,277 -2,000 0.16 -0.00 -22,560 2011-10-10
189 1099 SINOPHARM GROUP CO. LTD.:H 532,400 -1,200 0.06 -0.00 -24,060 2011-10-10
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 335,345 -1,000 0.03 -0.00 -25,650 2011-10-10
191 2088 Xiwang Property Holdings Company Limited:O 2,367,929 -20,000 0.23 -0.00 -26,000 2011-10-10
192 0494 LI & FUNG LIMITED:O 1,301,691 -2,000 0.02 -0.00 -26,400 2011-10-10
193 87001 Hui Xian Real Estate Investment Trust:Unit 14,003,000 -10,000 0.28 -0.00 -27,000 2011-10-10
194 0273 MASON GROUP HOLDINGS LIMITED:O 6,792,050 -540,000 0.25 -0.02 -27,000 2011-10-10
195 1988 China Minsheng Banking Corp., Ltd.:H 16,311,000 -5,800 0.40 -0.00 -27,376 2011-10-10
196 8351 Larry Jewelry International Company Limited:O 120,000 -50,000 0.01 -0.01 -27,500 2011-10-10
197 0697 Shoucheng Holdings Limited:O 49,475,000 -66,000 0.55 -0.00 -27,720 2011-10-10
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,526,429 -50,000 0.50 -0.00 -28,500 2011-10-10
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,790,000 -28,000 0.21 -0.00 -31,360 2011-10-10
200 2356 DAH SING BANKING GROUP LIMITED:O 173,161 -4,800 0.01 -0.00 -32,112 2011-10-10
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,261,634 -13,500 0.13 -0.00 -35,100 2011-10-10
202 0004 Wharf (Holdings) Limited (The):O 343,303 -1,000 0.01 -0.00 -37,700 2011-10-10
203 2626 Hunan Nonferrous Metals Corporation Limited:H 7,568,000 -18,000 0.46 -0.00 -37,800 2011-10-10
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 888,400 -1,600 0.04 -0.00 -38,000 2011-10-10
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 220,000 -5,000 0.02 -0.00 -38,250 2011-10-10
206 0887 Emperor Watch & Jewellery Limited:O 3,690,000 -40,000 0.05 -0.00 -39,200 2011-10-10
207 0228 China Energy Development Holdings Limited:O 106,718,000 -400,000 1.53 -0.01 -40,400 2011-10-10
208 3333 China Evergrande Group:O 4,208,000 -17,000 0.03 -0.00 -43,180 2011-10-10
209 1800 China Communications Construction Company Limited:H 15,696,914 -10,000 0.35 -0.00 -44,900 2011-10-10
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 294,000 -2,000 0.02 -0.00 -48,200 2011-10-10
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 663,699 -4,000 0.01 -0.00 -48,320 2011-10-10
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,444,000 -20,000 0.19 -0.00 -49,800 2011-10-10
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,446,106 -18,000 0.13 -0.00 -50,940 2011-10-10
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,158,000 -10,000 0.40 -0.00 -53,200 2011-10-10
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 407,200 -14,000 0.07 -0.00 -55,160 2011-10-10
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 492,000 -4,000 0.11 -0.00 -55,840 2011-10-10
217 1333 China Zhongwang Holdings Limited:O 24,934,800 -21,200 0.46 -0.00 -57,240 2011-10-10
218 0242 SHUN TAK HOLDINGS LIMITED:O 1,910,511 -20,000 0.09 -0.00 -60,400 2011-10-10
219 1200 Midland Holdings Limited (BM):O 2,964,000 -18,000 0.41 -0.00 -61,560 2011-10-10
220 1088 China Shenhua Energy Company Limited:H 2,141,259 -2,000 0.06 -0.00 -62,000 2011-10-10
221 0589 Portico International Holdings Limited:O 134,000 -5,000 0.02 -0.00 -62,800 2011-10-10
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,265,500 -1,000 0.10 -0.00 -63,500 2011-10-10
223 0013 Hutchison Whampoa Limited:O 3,966,772 -1,000 0.09 -0.00 -64,900 2011-10-10
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 592,962 -12,000 0.04 -0.00 -64,920 2011-10-10
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -4,000 0.01 -0.00 -65,360 2011-10-10
226 1387 China Dili Group:O 6,102,000 -70,000 0.03 -0.00 -65,800 2011-10-10
227 2689 Nine Dragons Paper (Holdings) Limited:O 7,129,000 -18,000 0.15 -0.00 -66,780 2011-10-10
228 1818 Zhaojin Mining Industry Company Limited:H 248,000 -5,000 0.03 -0.00 -69,400 2011-10-10
229 0647 Joyce Boutique Group Limited:O 1,098,000 -116,000 0.07 -0.01 -69,600 2011-10-10
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,370,929 -10,000 0.06 -0.00 -71,600 2011-10-10
231 0270 GUANGDONG INVESTMENT LIMITED:O 5,096,000 -16,000 0.08 -0.00 -74,720 2011-10-10
232 0606 China Agri-Industries Holdings Limited:O 2,105,000 -15,000 0.05 -0.00 -75,900 2011-10-10
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 242,000 -3,000 0.04 -0.00 -77,550 2011-10-10
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,920,160 -106,000 0.22 -0.00 -78,440 2011-10-10
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,322,000 -50,000 0.22 -0.00 -79,000 2011-10-10
236 2038 FIH Mobile Limited:O 3,724,003 -20,000 0.05 -0.00 -79,200 2011-10-10
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,406,345 -46,000 0.66 -0.00 -81,420 2011-10-10
238 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -84,700 2011-10-10
239 0914 Anhui Conch Cement Company Limited:H 1,089,000 -4,000 0.08 -0.00 -85,200 2011-10-10
240 3383 Agile Group Holdings Limited (KY):O 642,000 -16,000 0.02 -0.00 -87,520 2011-10-10
241 0999 I.T LIMITED:O 1,256,000 -20,000 0.10 -0.00 -88,800 2011-10-10
242 0123 Yuexiu Property Company Limited:O 43,768,600 -84,000 0.47 -0.00 -89,880 2011-10-10
243 8085 Hong Kong Life Sciences and Technologies Group Limited:O 27,348,000 -452,000 1.32 -0.02 -90,400 2011-10-10
244 1199 COSCO SHIPPING Ports Limited:O 2,034,297 -10,000 0.08 -0.00 -92,600 2011-10-10
245 1368 Xtep International Holdings Limited:O 960,000 -30,000 0.04 -0.00 -93,000 2011-10-10
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,032,000 -63,000 0.10 -0.00 -93,240 2011-10-10
247 0670 China Eastern Airlines Corporation Limited:H 35,122,000 -40,000 1.01 -0.00 -96,000 2011-10-10
248 0062 Transport International Holdings Limited:O 623,886 -6,400 0.15 -0.00 -99,840 2011-10-10
249 0566 Hanergy Thin Film Power Group Limited:O 55,480,000 -390,000 0.41 -0.00 -101,400 2011-10-10
250 0038 FIRST TRACTOR COMPANY LIMITED:H 1,064,000 -20,000 0.26 -0.00 -106,000 2011-10-10
251 0291 China Resources Beer (Holdings) Company Limited:O 578,567 -4,000 0.02 -0.00 -111,800 2011-10-10
252 0868 XINYI GLASS HOLDINGS LIMITED:O 5,280,000 -30,000 0.15 -0.00 -114,300 2011-10-10
253 0006 Power Assets Holdings Limited:O 1,189,781 -2,000 0.06 -0.00 -121,900 2011-10-10
254 0144 China Merchants Port Holdings Company Limited:O 1,453,316 -6,000 0.06 -0.00 -128,100 2011-10-10
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 649,900 -4,000 0.10 -0.00 -131,800 2011-10-10
256 2338 WEICHAI POWER CO., LTD.:H 410,200 -4,000 0.10 -0.00 -139,200 2011-10-10
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,520,000 -53,000 0.21 -0.00 -140,450 2011-10-10
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 877,797 -4,000 0.04 -0.00 -146,000 2011-10-10
259 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,142,000 -100,000 0.10 -0.00 -148,000 2011-10-10
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 287,600 -8,000 0.04 -0.00 -150,560 2011-10-10
261 0522 ASMPT Limited:O 74,400 -2,000 0.02 -0.00 -155,000 2011-10-10
262 0347 Angang Steel Company Limited:H 7,560,511 -38,000 0.70 -0.00 -161,500 2011-10-10
263 3399 Guangdong Yueyun Transportation Company Limited:H 779,000 -152,000 0.56 -0.11 -174,800 2011-10-10
264 1055 China Southern Airlines Company Limited:H 3,085,000 -46,000 0.11 -0.00 -181,700 2011-10-10
265 0998 China CITIC Bank Corporation Limited:H 21,278,126 -60,000 0.14 -0.00 -194,400 2011-10-10
266 0054 HOPEWELL HOLDINGS LIMITED:O 1,106,616 -9,500 0.13 -0.00 -197,600 2011-10-10
267 0873 China Taifeng Beddings Holdings Limited:O 38,000 -74,000 0.00 -0.01 -215,340 2011-10-10
268 0700 TENCENT HOLDINGS LIMITED:O 180,400 -1,400 0.01 -0.00 -236,040 2011-10-10
269 0728 CHINA TELECOM CORPORATION LIMITED:H 17,946,265 -50,000 0.13 -0.00 -238,000 2011-10-10
270 1068 China Yurun Food Group Limited:O 1,662,000 -24,000 0.09 -0.00 -247,200 2011-10-10
271 1072 Dongfang Electric Corporation Limited:H 494,600 -13,000 0.15 -0.00 -250,640 2011-10-10
272 0945 MANULIFE FINANCIAL CORPORATION:O 412,058 -2,900 0.02 -0.00 -261,870 2011-10-10
273 1128 Wynn Macau, Limited:O 155,600 -13,200 0.00 -0.00 -269,940 2011-10-10
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,162,410 -3,000 0.05 -0.00 -286,650 2011-10-10
275 3800 GCL Technology Holdings Limited (KY):O 24,501,000 -141,000 0.16 -0.00 -293,280 2011-10-10
276 0916 China Longyuan Power Group Corporation Limited:H 4,753,000 -47,000 0.18 -0.00 -295,160 2011-10-10
277 0489 DongFeng Motor Group Company Limited (CN):H 1,414,000 -26,000 0.05 -0.00 -295,880 2011-10-10
278 0880 SJM Holdings Limited:O 625,000 -23,000 0.01 -0.00 -300,380 2011-10-10
279 0753 Air China Limited:H 4,538,000 -54,000 0.10 -0.00 -302,940 2011-10-10
280 0493 GOME Retail Holdings Limited:O 2,846,541 -174,000 0.02 -0.00 -349,740 2011-10-10
281 0001 CK Hutchison Holdings Limited:O 686,938 -4,000 0.03 -0.00 -358,600 2011-10-10
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 704,000 -58,000 0.01 -0.00 -360,760 2011-10-10
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,085,635 -20,000 0.34 -0.00 -372,000 2011-10-10
284 2357 AviChina Industry & Technology Company Limited:H 2,544,000 -140,000 0.13 -0.01 -392,000 2011-10-10
285 2282 MGM China Holdings Limited:O 1,010,800 -40,000 0.03 -0.00 -398,400 2011-10-10
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,581,602 -46,000 0.22 -0.00 -415,840 2011-10-10
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 688,682 -35,000 0.02 -0.00 -425,600 2011-10-10
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,219,360 -46,600 0.16 -0.00 -437,108 2011-10-10
289 0189 DONGYUE GROUP LIMITED:O 4,102,000 -106,000 0.19 -0.00 -444,140 2011-10-10
290 0011 HANG SENG BANK, LIMITED:O 1,747,894 -5,000 0.09 -0.00 -464,500 2011-10-10
291 0067 China Lumena New Materials Corp.:O 16,656,000 -358,000 0.29 -0.01 -465,400 2011-10-10
292 0857 PETROCHINA COMPANY LIMITED:H 35,076,879 -52,000 0.17 -0.00 -477,360 2011-10-10
293 3328 Bank of Communications Co., Ltd.:H 36,346,250 -114,980 0.12 -0.00 -508,212 2011-10-10
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,138,276 -25,201 0.10 -0.00 -623,725 2011-10-10
295 1171 Yankuang Energy Group Company Limited:H 3,126,800 -38,000 0.16 -0.00 -625,480 2011-10-10
296 1299 AIA Group Limited:O 3,146,800 -32,800 0.03 -0.00 -742,920 2011-10-10
297 0763 ZTE CORPORATION:H 955,987 -37,200 0.15 -0.01 -794,220 2011-10-10
298 2883 China Oilfield Services Limited:H 2,048,000 -78,000 0.13 -0.01 -803,400 2011-10-10
299 0358 Jiangxi Copper Company Limited:H 8,749,437 -59,000 0.63 -0.00 -843,700 2011-10-10
300 0005 HSBC HOLDINGS PLC:O 29,725,675 -14,416 0.17 -0.00 -888,026 2011-10-10
301 0813 Shimao Group Holdings Limited:O 2,330,000 -147,000 0.07 -0.00 -912,870 2011-10-10
302 0083 SINO LAND COMPANY LIMITED:O 2,630,569 -94,000 0.05 -0.00 -992,640 2011-10-10
303 2299 Billion Industrial Holdings Limited:O 803,500 -293,500 0.03 -0.01 -1,300,205 2011-10-10
304 0267 CITIC Limited (HK):O 4,678,082 -105,000 0.13 -0.00 -1,302,000 2011-10-10
305 0002 CLP HOLDINGS LIMITED:O 1,919,015 -21,500 0.08 -0.00 -1,512,525 2011-10-10
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,570,780 -328,178 0.05 -0.00 -1,585,100 2011-10-10
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,205,307 -105,000 0.13 -0.00 -1,768,200 2011-10-10
308 0941 China Mobile Limited (HK):O 4,111,849 -26,500 0.02 -0.00 -1,939,800 2011-10-10
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,524,605 -55,000 0.08 -0.00 -2,477,750 2011-10-10
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,406,047 -212,000 0.03 -0.00 -2,594,880 2011-10-10
311 1398 Industrial and Commercial Bank of China Limited:H 120,085,880 -679,497 0.14 -0.00 -2,745,168 2011-10-10
312 1186 China Railway Construction Corporation Limited:H 9,194,500 -1,000,500 0.44 -0.05 -3,511,755 2011-10-10

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