CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1398 Industrial and Commercial Bank of China Limited:H 111,333,112 343,505 0.13 0.00 1,772,486 2012-05-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,455,840 18,000 0.06 0.00 1,697,400 2012-05-03
3 0001 CK Hutchison Holdings Limited:O 724,888 15,000 0.03 0.00 1,569,000 2012-05-03
4 2899 ZIJIN MINING GROUP CO., LTD.:H 19,238,259 368,000 0.32 0.01 945,760 2012-05-03
5 0006 Power Assets Holdings Limited:O 1,510,281 14,000 0.07 0.00 824,600 2012-05-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,158,073 5,400 0.29 0.00 676,620 2012-05-03
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,735,003 50,000 0.04 0.00 656,000 2012-05-03
8 0082 Crazy Sports Group Limited:O 12,244,000 616,000 0.45 0.02 628,320 2012-05-03
9 0493 GOME Retail Holdings Limited:O 17,887,552 466,000 0.11 0.00 587,160 2012-05-03
10 2727 Shanghai Electric Group Company Limited:H 2,742,000 136,000 0.09 0.00 545,360 2012-05-03
11 0065 Grand Ocean Advanced Resources Company Limited:O 1,950,752 388,000 0.27 0.05 531,560 2012-05-03
12 1361 361 Degrees International Limited:O 4,736,000 160,000 0.23 0.01 387,200 2012-05-03
13 1818 Zhaojin Mining Industry Company Limited:H 966,500 34,500 0.11 0.00 366,390 2012-05-03
14 0189 DONGYUE GROUP LIMITED:O 4,041,000 57,000 0.19 0.00 340,860 2012-05-03
15 3800 GCL Technology Holdings Limited (KY):O 33,880,000 134,000 0.22 0.00 280,060 2012-05-03
16 0067 China Lumena New Materials Corp.:O 24,838,000 186,000 0.44 0.00 269,700 2012-05-03
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,210,000 74,000 0.13 0.00 262,700 2012-05-03
18 6837 Haitong Securities Co., Ltd.:H 73,600 22,400 0.01 0.00 257,600 2012-05-03
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,667 17,000 0.01 0.00 256,020 2012-05-03
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,539,000 85,000 0.14 0.00 246,500 2012-05-03
21 1766 CRRC Corporation Limited:H 3,978,000 36,000 0.20 0.00 222,480 2012-05-03
22 1893 China National Materials Company Limited:H 5,766,000 74,000 0.50 0.01 220,520 2012-05-03
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,006,385 60,000 0.12 0.00 214,200 2012-05-03
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,400 12,000 0.01 0.00 176,400 2012-05-03
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 317,500 20,000 0.03 0.00 161,600 2012-05-03
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 263,600 8,000 0.04 0.00 159,360 2012-05-03
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,174,165 10,000 0.17 0.00 156,800 2012-05-03
28 0013 Hutchison Whampoa Limited:O 3,672,317 2,000 0.09 0.00 152,000 2012-05-03
29 2038 FIH Mobile Limited:O 2,819,003 40,000 0.04 0.00 150,800 2012-05-03
30 0347 Angang Steel Company Limited:H 7,626,511 28,000 0.70 0.00 150,360 2012-05-03
31 2228 CECEP COSTIN New Materials Group Limited:O 991,000 40,000 0.13 0.01 148,400 2012-05-03
32 0637 Lee Kee Holdings Limited:O 10,114,000 300,000 1.22 0.04 147,000 2012-05-03
33 0297 Sinofert Holdings Limited:O 5,676,000 80,000 0.08 0.00 136,000 2012-05-03
34 0763 ZTE CORPORATION:H 1,525,927 7,200 0.24 0.00 133,632 2012-05-03
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 102,000 3,000 0.01 0.00 130,350 2012-05-03
36 2222 NVC International Holdings Limited:O 808,000 40,000 0.03 0.00 120,800 2012-05-03
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,473,217 32,000 0.49 0.00 119,360 2012-05-03
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,327,000 300,000 0.30 0.00 117,000 2012-05-03
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,096,002 50,000 0.76 0.00 109,500 2012-05-03
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 912,000 5,000 0.15 0.00 107,250 2012-05-03
41 0773 China Metal Recycling (Holdings) Limited:O 959,400 12,000 0.08 0.00 106,440 2012-05-03
42 0119 Poly Property Group Co., Limited:O 5,230,201 26,000 0.14 0.00 105,560 2012-05-03
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 338,520 7,000 0.00 0.00 105,000 2012-05-03
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 368,900 2,000 0.06 0.00 104,700 2012-05-03
45 0038 FIRST TRACTOR COMPANY LIMITED:H 746,000 12,000 0.19 0.00 92,880 2012-05-03
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 4,000 0.00 0.00 92,400 2012-05-03
47 1070 TCL Electronics Holdings Limited:O 2,385,391 20,000 0.18 0.00 92,000 2012-05-03
48 0670 China Eastern Airlines Corporation Limited:H 28,338,000 34,000 0.81 0.00 90,780 2012-05-03
49 0886 Silver Base Group Holdings Limited:O 1,605,000 20,000 0.13 0.00 90,000 2012-05-03
50 1280 China Qidian Guofeng Holdings Limited:O 5,468,000 182,000 0.52 0.02 87,360 2012-05-03
51 0303 VTECH HOLDINGS LIMITED:O 251,500 1,000 0.10 0.00 86,700 2012-05-03
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,597,106 27,000 0.23 0.00 85,050 2012-05-03
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,343,852 30,000 0.04 0.00 81,900 2012-05-03
54 2010 Real Nutriceutical Group Limited:O 1,173,000 36,000 0.10 0.00 77,400 2012-05-03
55 0933 Brightoil Petroleum (Holdings) Limited:O 9,706,000 46,000 0.11 0.00 72,220 2012-05-03
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 642,473 20,000 0.01 0.00 71,400 2012-05-03
57 3333 China Evergrande Group:O 5,187,000 15,000 0.03 0.00 70,500 2012-05-03
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,626,000 40,000 0.24 0.00 66,400 2012-05-03
59 3998 Bosideng International Holdings Limited:O 5,834,000 30,000 0.07 0.00 66,300 2012-05-03
60 0647 Joyce Boutique Group Limited:O 1,296,000 100,000 0.08 0.01 66,000 2012-05-03
61 0331 PCD STORES (GROUP) LIMITED:O 6,122,000 66,000 0.14 0.00 59,400 2012-05-03
62 0450 HUNG HING PRINTING GROUP LIMITED:O 1,128,000 44,000 0.12 0.00 57,640 2012-05-03
63 0329 OCI International Holdings Limited:O 2,035,310 745,500 0.12 0.05 57,404 2012-05-03
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,444,000 48,000 0.31 0.01 56,640 2012-05-03
65 0999 I.T LIMITED:O 1,556,000 14,000 0.13 0.00 56,560 2012-05-03
66 0871 China Dredging Environment Protection Holdings Limited:O 269,000 30,000 0.03 0.00 56,100 2012-05-03
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 864,000 30,000 0.08 0.00 52,500 2012-05-03
68 1101 China Huarong Energy Company Limited:O 22,837,500 24,000 0.33 0.00 48,240 2012-05-03
69 0389 China Tontine Wines Group Limited:O 5,910,000 50,000 0.29 0.00 44,000 2012-05-03
70 0002 CLP HOLDINGS LIMITED:O 2,297,751 638 0.10 0.00 42,650 2012-05-03
71 0552 China Communications Services Corporation Limited:H 1,850,259 10,000 0.08 0.00 40,700 2012-05-03
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,292,261 5,000 0.07 0.00 40,500 2012-05-03
73 0062 Transport International Holdings Limited:O 608,686 2,400 0.15 0.00 38,064 2012-05-03
74 1798 China Datang Corporation Renewable Power Co., Limited:H 2,469,000 30,000 0.10 0.00 37,500 2012-05-03
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,584,000 20,000 0.18 0.00 35,800 2012-05-03
76 0128 ENM Holdings Limited (HK):O 5,496,000 60,000 0.33 0.00 34,800 2012-05-03
77 2007 Country Garden Holdings Company Limited:O 6,138,864 10,000 0.04 0.00 32,400 2012-05-03
78 8207 Chong Sing Holdings FinTech Group Limited:O 688,000 32,000 0.04 0.00 32,000 2012-05-03
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,274,000 10,000 0.14 0.00 30,000 2012-05-03
80 1633 Magic Holdings International Limited:O 185,327 10,000 0.02 0.00 29,400 2012-05-03
81 3808 SINOTRUK (HONG KONG) LIMITED:O 3,003,500 6,000 0.11 0.00 28,320 2012-05-03
82 0076 Elate Holdings Limited:O 20,060,389 220,000 1.01 -0.04 27,060 2012-05-03
83 0766 Sino Prosper (Group) Holdings Limited:O 820,000 65,000 0.11 0.01 26,650 2012-05-03
84 0397 Minerva Group Holding Limited:O 7,516,941 460,000 0.12 0.01 25,300 2012-05-03
85 1813 KWG Group Holdings Limited:O 1,252,500 5,000 0.04 0.00 25,300 2012-05-03
86 3993 CMOC Group Limited (CN):H 6,468,000 8,000 0.49 0.00 25,200 2012-05-03
87 0588 Beijing North Star Company Limited:H 6,066,000 16,000 0.86 0.00 23,680 2012-05-03
88 8046 Heng Xin China Holdings Limited:O 2,703,609 28,000 0.11 0.00 19,320 2012-05-03
89 1033 Sinopec Oilfield Service Corporation:H 5,146,000 10,000 0.37 0.00 18,400 2012-05-03
90 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,324,775 40,000 0.22 0.00 16,400 2012-05-03
91 1323 Huasheng International Holding Limited:O 162,000 12,000 0.02 0.00 15,600 2012-05-03
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,848,000 10,000 0.12 0.00 15,400 2012-05-03
93 0757 Solargiga Energy Holdings Limited:O 3,919,000 22,000 0.17 0.00 14,740 2012-05-03
94 1380 China Kingstone Mining Holdings Limited:O 1,929,000 30,000 0.10 0.00 13,950 2012-05-03
95 2868 Beijing Capital Land Co., Ltd.:H 1,274,000 6,000 0.12 0.00 12,600 2012-05-03
96 1072 Dongfang Electric Corporation Limited:H 1,011,800 600 0.30 0.00 12,420 2012-05-03
97 87001 Hui Xian Real Estate Investment Trust:Unit 14,184,000 3,000 0.28 0.00 11,550 2012-05-03
98 0148 Kingboard Holdings Limited:O 212,500 500 0.02 0.00 10,825 2012-05-03
99 8179 Palinda Group Holdings Limited:O 3,552,000 120,000 0.11 0.00 10,800 2012-05-03
100 1338 BaWang International (Group) Holding Limited:O 4,802,000 10,000 0.17 0.00 8,700 2012-05-03
101 0728 CHINA TELECOM CORPORATION LIMITED:H 29,505,892 2,000 0.21 0.00 8,260 2012-05-03
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,645,000 2,000 0.37 0.00 8,160 2012-05-03
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,003,111 30,000 0.35 0.00 6,240 2012-05-03
104 3933 United Laboratories International Holdings Limited (The):O 1,528,000 2,000 0.12 0.00 6,240 2012-05-03
105 1371 China Ecotourism Group Limited:O 11,313,950 40,000 0.15 0.00 4,080 2012-05-03
106 0055 Neway Group Holdings Limited:O 65,620,000 100,000 0.64 0.00 1,900 2012-05-03
107 0439 KuangChi Science Limited:O 171 162 0.00 0.00 4 * 2012-05-03
108 0273 MASON GROUP HOLDINGS LIMITED:O 1,388,482 -8 0.17 -0.00 -2 2012-05-03
109 0577 South Shore Holdings Limited:O 517,909 -200 0.09 -0.00 -88 2012-05-03
110 0198 SMI Holdings Group Limited:O 2,961,051 -1,500 0.04 -0.00 -390 2012-05-03
111 0736 China Properties Investment Holdings Limited:O 851,279 -5,000 0.29 -0.00 -1,200 2012-05-03
112 1618 Metallurgical Corporation of China Ltd.:H 16,485,000 -1,000 0.57 -0.00 -1,750 2012-05-03
113 0535 Gemdale Properties and Investment Corporation Limited:O 10,271,952 -10,000 0.15 -0.00 -1,900 * 2012-05-03
114 0362 China Zenith Chemical Group Limited:O 3,970,575 -11,000 0.53 -0.00 -2,035 2012-05-03
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,829,000 -1,000 0.37 -0.00 -2,100 2012-05-03
116 0656 FOSUN INTERNATIONAL LIMITED:O 6,393,000 -500 0.10 -0.00 -2,305 2012-05-03
117 8003 Great World Company Holdings Ltd:O 1,156,000 -30,000 0.10 -0.00 -2,670 2012-05-03
118 0603 China Oil And Gas Group Limited:O 16,001,174 -4,000 0.32 -0.00 -3,120 2012-05-03
119 0276 Mongolia Energy Corporation Limited:O 17,999,602 -4,800 0.27 -0.00 -3,168 2012-05-03
120 0094 Greenheart Group Limited:O 820,840 -6,000 0.11 -0.00 -3,180 2012-05-03
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,928,288 -10,000 0.04 -0.00 -5,300 2012-05-03
122 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -2,500 0.00 -0.00 -5,950 2012-05-03
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,856,000 -5,000 0.06 -0.00 -6,050 2012-05-03
124 1186 China Railway Construction Corporation Limited:H 5,857,500 -1,000 0.28 -0.00 -6,080 2012-05-03
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,212,945 -60,000 0.31 -0.00 -6,480 2012-05-03
126 1191 China Gem Holdings Limited:O 3,426,000 -200,000 0.07 -0.00 -7,000 2012-05-03
127 0729 FDG Electric Vehicles Limited:O 23,164,812 -20,000 0.21 -0.00 -8,300 2012-05-03
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,150,250 -500 0.11 -0.00 -8,400 2012-05-03
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,961,769 -20,000 0.33 -0.00 -9,100 2012-05-03
130 2128 China Lesso Group Holdings Limited:O 2,965,000 -2,000 0.10 -0.00 -9,520 2012-05-03
131 1164 CGN Mining Company Limited:O 1,377,230 -10,000 0.04 -0.00 -9,800 2012-05-03
132 0559 DeTai New Energy Group Limited:O 3,125,600 -100,000 0.10 -0.00 -10,800 2012-05-03
133 3838 China Starch Holdings Limited:O 19,030,000 -40,000 0.33 -0.00 -11,200 2012-05-03
134 1293 Grand Baoxin Auto Group Limited:O 500 -1,500 0.00 -0.00 -12,375 2012-05-03
135 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,379,372 -44,000 0.04 -0.00 -14,300 2012-05-03
136 0220 Uni-President China Holdings Ltd.:O 2,262,000 -2,000 0.06 -0.00 -14,440 2012-05-03
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,737,310 -380,000 0.44 -0.00 -14,820 2012-05-03
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,180,000 -4,000 0.23 -0.00 -14,960 2012-05-03
139 2468 Trony Solar Holdings Company Limited:O 4,260,000 -21,000 0.27 -0.00 -15,330 2012-05-03
140 2886 Binhai Investment Company Limited:O 1,725,524 -40,000 0.03 -0.00 -16,000 2012-05-03
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,967,499 -24,000 0.57 -0.00 -16,320 2012-05-03
142 1115 Tibet Water Resources Ltd.:O 680,000 -10,000 0.03 -0.00 -16,900 2012-05-03
143 0596 Inspur Digital Enterprise Technology Limited:O 13,305,000 -70,000 0.32 -0.00 -17,150 2012-05-03
144 0802 China e-Wallet Payment Group Limited:O 901,076 -20,000 0.18 -0.00 -17,200 2012-05-03
145 1368 Xtep International Holdings Limited:O 751,000 -5,000 0.03 -0.00 -17,550 2012-05-03
146 1149 Anxin-China Holdings Limited:O 8,421,230 -12,000 0.31 -0.00 -19,800 2012-05-03
147 1086 Goodbaby International Holdings Limited:O 1,439,000 -8,000 0.14 -0.00 -20,000 2012-05-03
148 1688 Alibaba.com Limited:O 1,965,000 -1,500 0.04 -0.00 -20,010 2012-05-03
149 1211 BYD COMPANY LIMITED:H 1,743,600 -1,000 0.22 -0.00 -20,050 2012-05-03
150 0868 XINYI GLASS HOLDINGS LIMITED:O 3,757,211 -4,000 0.10 -0.00 -20,320 2012-05-03
151 3778 China Weaving Materials Holdings Limited:O 0 -20,000 0.00 -0.00 -20,400 2012-05-03
152 0986 Dufu Liquor Group Limited:O 2,147,487 -500,000 0.19 -0.04 -21,500 2012-05-03
153 0723 Reliance Global Holdings Limited (BM):O 17,242,125 -150,000 0.25 -0.00 -21,750 2012-05-03
154 1881 Regal Real Estate Investment Trust:Unit 1,860,080 -12,000 0.06 -0.00 -24,000 2012-05-03
155 0806 Value Partners Group Limited:O 2,611,000 -5,000 0.15 -0.00 -24,250 2012-05-03
156 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 516,000 -2,000 0.34 -0.00 -25,200 2012-05-03
157 0569 China Automation Group Limited:O 954,000 -12,000 0.09 -0.00 -25,920 2012-05-03
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,344,001 -10,000 0.49 -0.00 -27,100 2012-05-03
159 2888 STANDARD CHARTERED PLC:O 146,686 -150 0.01 -0.00 -27,675 2012-05-03
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 557,088 -2,000 0.01 -0.00 -27,920 2012-05-03
161 1788 Guotai Junan International Holdings Limited:O 656,000 -10,000 0.04 -0.00 -28,000 2012-05-03
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,777,480 -1,000 0.08 -0.00 -29,350 2012-05-03
163 8108 Grand Peace Group Holdings Limited:O 7,542,000 -200,000 0.43 -0.01 -29,600 2012-05-03
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,124,000 -6,000 0.40 -0.00 -30,000 2012-05-03
165 1109 CHINA RESOURCES LAND LIMITED:O 328,000 -2,000 0.01 -0.00 -30,400 2012-05-03
166 0881 Zhongsheng Group Holdings Limited:O 860,000 -2,000 0.05 -0.00 -30,920 2012-05-03
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 584,000 -10,000 0.10 -0.00 -31,000 2012-05-03
168 2312 China Financial Leasing Group Limited:O 762,250 -140,000 0.26 -0.05 -31,360 2012-05-03
169 0269 China Resources and Transportation Group Limited:O 16,026,600 -100,000 0.08 -0.00 -32,000 2012-05-03
170 0751 Skyworth Group Limited:O 4,153,645 -10,000 0.15 -0.00 -33,500 2012-05-03
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 380,000 -4,000 0.17 -0.00 -34,280 2012-05-03
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,073,000 -20,000 0.08 -0.00 -35,600 2012-05-03
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 220,000 -20,000 0.02 -0.00 -37,000 2012-05-03
174 0384 CHINA GAS HOLDINGS LIMITED:O 4,103,003 -10,000 0.09 -0.00 -39,000 2012-05-03
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,934,000 -10,200 0.39 -0.00 -39,168 2012-05-03
176 3777 China Fiber Optic Network System Group Ltd.:O 1,104,000 -32,000 0.09 -0.00 -41,920 2012-05-03
177 2357 AviChina Industry & Technology Company Limited:H 2,536,000 -12,000 0.11 -0.00 -42,120 * 2012-05-03
178 0008 PCCW LIMITED:O 32,980,271 -14,400 0.45 -0.00 -42,192 2012-05-03
179 0617 PALIBURG HOLDINGS LIMITED:O 608,827 -18,000 0.05 -0.00 -43,020 2012-05-03
180 0985 CST Holding (HK) Limited (KY):O 74,587,333 -360,000 0.27 -0.00 -43,200 2012-05-03
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,734,400 -12,000 0.04 -0.00 -45,240 2012-05-03
182 2356 DAH SING BANKING GROUP LIMITED:O 337,161 -5,600 0.03 -0.00 -45,304 2012-05-03
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,226,020 -4,000 0.16 -0.00 -45,920 2012-05-03
184 0703 Future Bright Holdings Limited:O 294,000 -48,000 0.05 -0.01 -47,520 2012-05-03
185 0712 Comtec Solar Systems Group Limited:O 1,438,000 -46,000 0.13 -0.00 -49,680 2012-05-03
186 0435 Sunlight Real Estate Investment Trust:Unit 3,600,461 -20,000 0.22 -0.00 -50,800 2012-05-03
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,657,000 -10,000 0.13 -0.00 -50,900 2012-05-03
188 2789 Yuanda China Holdings Limited:O 1,022,000 -50,000 0.02 -0.00 -52,000 2012-05-03
189 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -53,800 2012-05-03
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,284,000 -20,000 0.27 -0.00 -54,600 2012-05-03
191 0270 GUANGDONG INVESTMENT LIMITED:O 4,330,000 -10,000 0.07 -0.00 -56,900 2012-05-03
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,128,773 -40,000 0.06 -0.00 -57,200 2012-05-03
193 0486 UNITED COMPANY RUSAL, IPJSC:O 586,000 -11,000 0.00 -0.00 -59,620 2012-05-03
194 0405 Yuexiu Real Estate Investment Trust:Unit 926,770 -15,000 0.09 -0.00 -60,000 2012-05-03
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,550,800 -40,000 0.33 -0.00 -64,000 2012-05-03
196 0823 Link Real Estate Investment Trust:Unit 1,621,390 -2,000 0.07 -0.00 -64,200 2012-05-03
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 714,000 -8,000 0.01 -0.00 -66,560 2012-05-03
198 0606 China Agri-Industries Holdings Limited:O 3,165,000 -12,000 0.08 -0.00 -68,880 2012-05-03
199 2282 MGM China Holdings Limited:O 1,295,600 -4,800 0.03 -0.00 -69,600 2012-05-03
200 3918 NagaCorp Ltd.:O 617,129 -20,000 0.03 -0.00 -71,800 2012-05-03
201 1336 New China Life Insurance Company Ltd.:H 4,900 -2,000 0.00 -0.00 -73,600 2012-05-03
202 2238 Guangzhou Automobile Group Co., Ltd.:H 947,214 -10,000 0.04 -0.00 -74,000 2012-05-03
203 1128 Wynn Macau, Limited:O 200,400 -3,200 0.00 -0.00 -78,720 2012-05-03
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 788,000 -1,000 0.06 -0.00 -79,800 2012-05-03
205 3339 Lonking Holdings Limited:O 4,553,000 -30,000 0.11 -0.00 -84,900 2012-05-03
206 0506 China Foods Limited:O 68,000 -10,000 0.00 -0.00 -85,000 2012-05-03
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,938,536 -10,000 0.12 -0.00 -85,100 2012-05-03
208 0880 SJM Holdings Limited:O 804,000 -5,000 0.01 -0.00 -86,900 2012-05-03
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,251,200 -50,000 0.09 -0.00 -87,500 2012-05-03
210 1038 CK Infrastructure Holdings Limited:O 165,000 -2,000 0.01 -0.00 -92,400 2012-05-03
211 0279 Arta TechFin Corporation Limited:O 1,690,504 -580,000 0.14 -0.05 -92,800 2012-05-03
212 0826 Tiangong International Company Limited:O 2,942,000 -50,000 0.16 -0.00 -97,000 2012-05-03
213 1928 Sands China Ltd.:O 220,400 -3,200 0.00 -0.00 -97,600 2012-05-03
214 3389 Hengdeli Holdings Limited:O 38,000 -32,000 0.00 -0.00 -100,480 2012-05-03
215 1313 China Resources Building Materials Technology Holdings Limited:O 4,844,000 -18,000 0.07 -0.00 -108,360 2012-05-03
216 2338 WEICHAI POWER CO., LTD.:H 570,200 -3,000 0.14 -0.00 -109,350 2012-05-03
217 2083 Nature Home Holding Company Limited:O 2,077,000 -80,000 0.14 -0.01 -114,400 2012-05-03
218 1055 China Southern Airlines Company Limited:H 4,388,000 -32,000 0.16 -0.00 -114,880 2012-05-03
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 584,200 -7,000 0.03 -0.00 -115,500 2012-05-03
220 0489 DongFeng Motor Group Company Limited (CN):H 944,000 -8,000 0.03 -0.00 -116,480 2012-05-03
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 371,000 -10,000 0.04 -0.00 -119,400 2012-05-03
222 1133 Harbin Electric Company Limited:H 1,604,000 -16,000 0.24 -0.00 -128,960 2012-05-03
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 266,000 -6,000 0.05 -0.00 -131,100 2012-05-03
224 1913 PRADA S.P.A.:O 16,400 -2,500 0.00 -0.00 -132,000 2012-05-03
225 0083 SINO LAND COMPANY LIMITED:O 1,682,012 -10,000 0.03 -0.00 -133,800 2012-05-03
226 0691 China Shanshui Cement Group Limited:O 1,159,000 -26,000 0.04 -0.00 -160,420 2012-05-03
227 1171 Yankuang Energy Group Company Limited:H 2,670,800 -10,000 0.14 -0.00 -164,000 2012-05-03
228 1299 AIA Group Limited:O 1,807,600 -6,000 0.02 -0.00 -169,500 2012-05-03
229 1387 China Dili Group:O 43,222,000 -370,000 0.20 -0.00 -170,200 2012-05-03
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,516,000 -38,000 0.10 -0.00 -171,380 2012-05-03
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 432,920 -5,000 0.04 -0.00 -174,250 2012-05-03
232 2777 Guangzhou R&F Properties Co., Ltd.:H 2,570,000 -17,200 0.25 -0.00 -183,352 2012-05-03
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 992,000 -38,000 0.04 -0.00 -190,000 2012-05-03
234 1800 China Communications Construction Company Limited:H 12,707,860 -27,000 0.29 -0.00 -201,420 2012-05-03
235 0144 China Merchants Port Holdings Company Limited:O 1,249,316 -8,000 0.05 -0.00 -204,000 2012-05-03
236 0054 HOPEWELL HOLDINGS LIMITED:O 1,148,016 -10,000 0.13 -0.00 -206,500 2012-05-03
237 0753 Air China Limited:H 6,932,000 -36,000 0.15 -0.00 -207,000 2012-05-03
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,534,692 -13,500 0.17 -0.00 -222,750 2012-05-03
239 0867 China Medical System Holdings Limited:O 113,000 -62,500 0.01 -0.00 -224,375 2012-05-03
240 0291 China Resources Beer (Holdings) Company Limited:O 628,567 -8,000 0.03 -0.00 -228,000 2012-05-03
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,324,200 -18,000 0.25 -0.00 -231,120 2012-05-03
242 0992 LENOVO GROUP LIMITED:O 3,638,006 -32,000 0.04 -0.00 -236,800 2012-05-03
243 2883 China Oilfield Services Limited:H 1,308,000 -20,000 0.09 -0.00 -248,400 2012-05-03
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,000 -11,000 0.01 -0.00 -261,800 2012-05-03
245 0945 MANULIFE FINANCIAL CORPORATION:O 335,982 -2,500 0.02 -0.00 -262,000 2012-05-03
246 0998 China CITIC Bank Corporation Limited:H 16,791,565 -54,000 0.11 -0.00 -268,380 2012-05-03
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,831,647 -16,000 0.02 -0.00 -278,400 2012-05-03
248 0914 Anhui Conch Cement Company Limited:H 1,052,000 -12,000 0.08 -0.00 -294,000 2012-05-03
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,108,000 -12,000 0.10 -0.00 -304,800 2012-05-03
250 0011 HANG SENG BANK, LIMITED:O 1,917,005 -3,100 0.10 -0.00 -333,250 2012-05-03
251 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,180,183 -102,000 0.12 -0.01 -339,660 2012-05-03
252 0653 BONJOUR HOLDINGS LIMITED:O 3,750,000 -300,000 0.13 -0.01 -342,000 2012-05-03
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,928,306 -25,016 0.01 -0.00 -343,720 2012-05-03
254 1088 China Shenhua Energy Company Limited:H 1,848,390 -10,000 0.05 -0.00 -344,500 2012-05-03
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,489,000 -28,000 0.03 -0.00 -376,880 2012-05-03
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,190,500 -110,000 0.14 -0.00 -388,300 2012-05-03
257 3323 China National Building Material Company Limited:H 10,800,000 -40,000 0.38 -0.00 -404,800 2012-05-03
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,423,691 -40,000 0.22 -0.00 -409,600 2012-05-03
259 1898 China Coal Energy Company Limited:H 9,921,434 -47,000 0.24 -0.00 -421,120 2012-05-03
260 2233 WEST CHINA CEMENT LIMITED:O 7,892,000 -230,000 0.19 -0.01 -423,200 2012-05-03
261 3383 Agile Group Holdings Limited (KY):O 600,000 -50,000 0.02 -0.00 -516,000 2012-05-03
262 1988 China Minsheng Banking Corp., Ltd.:H 14,616,100 -66,500 0.25 -0.00 -532,665 2012-05-03
263 0467 United Energy Group Limited:O 2,090,000 -320,000 0.02 -0.00 -534,400 2012-05-03
264 2601 China Pacific Insurance (Group) Co., Ltd.:H 678,200 -20,600 0.03 -0.00 -535,600 2012-05-03
265 0358 Jiangxi Copper Company Limited:H 8,753,874 -28,000 0.63 -0.00 -538,720 2012-05-03
266 0700 TENCENT HOLDINGS LIMITED:O 138,600 -2,200 0.01 -0.00 -542,960 2012-05-03
267 0019 SWIRE PACIFIC LIMITED:A 144,101 -7,000 0.02 -0.00 -647,150 2012-05-03
268 0123 Yuexiu Property Company Limited:O 46,251,800 -384,000 0.50 -0.00 -679,680 2012-05-03
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,135,005 -33,000 0.31 -0.00 -714,450 2012-05-03
270 0004 Wharf (Holdings) Limited (The):O 261,364 -16,000 0.01 -0.00 -746,400 2012-05-03
271 3988 BANK OF CHINA LIMITED:H 234,864,337 -239,100 0.28 -0.00 -755,556 2012-05-03
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,908,296 -230,000 0.07 -0.01 -784,300 2012-05-03
273 0813 Shimao Group Holdings Limited:O 2,413,000 -90,000 0.07 -0.00 -970,200 2012-05-03
274 0390 CHINA RAILWAY GROUP LIMITED:H 31,605,270 -342,000 0.75 -0.01 -984,960 2012-05-03
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 436,282 -43,000 0.01 -0.00 -1,044,900 2012-05-03
276 0883 CNOOC LIMITED:O 9,054,141 -65,000 0.02 -0.00 -1,089,400 2012-05-03
277 0066 MTR CORPORATION LIMITED:O 5,327,707 -42,000 0.09 -0.00 -1,171,800 2012-05-03
278 3328 Bank of Communications Co., Ltd.:H 32,013,420 -202,000 0.11 -0.00 -1,197,860 2012-05-03
279 0941 China Mobile Limited (HK):O 2,693,874 -16,153 0.01 -0.00 -1,438,425 2012-05-03
280 2866 COSCO SHIPPING Development Co., Ltd.:H 22,269,056 -580,000 0.59 -0.02 -1,513,800 2012-05-03
281 0857 PETROCHINA COMPANY LIMITED:H 28,508,061 -180,000 0.14 -0.00 -2,080,800 2012-05-03
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,677,000 -751,000 0.15 -0.00 -2,673,560 2012-05-03
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,745,198 -47,500 0.06 -0.00 -3,189,625 2012-05-03
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,128,511 -162,500 0.12 -0.00 -3,932,500 2012-05-03
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,771,843 -562,000 0.06 -0.00 -4,619,640 2012-05-03
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,557,458 -838,000 0.04 -0.00 -5,002,860 2012-05-03
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,409,708 -559,000 0.15 -0.01 -5,494,970 2012-05-03
288 0005 HSBC HOLDINGS PLC:O 27,542,842 -82,564 0.15 -0.00 -5,907,454 2012-05-03

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