CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,922,150 271,000 0.18 0.01 4,027,060 2012-06-19
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,483,631 302,000 0.06 0.00 2,126,080 2012-06-19
3 1171 Yankuang Energy Group Company Limited:H 3,670,800 66,000 0.19 0.00 830,280 2012-06-19
4 3988 BANK OF CHINA LIMITED:H 268,830,175 212,000 0.32 0.00 616,920 2012-06-19
5 0773 China Metal Recycling (Holdings) Limited:O 1,337,400 94,800 0.12 0.01 588,708 2012-06-19
6 0189 DONGYUE GROUP LIMITED:O 4,647,000 112,000 0.22 0.01 543,200 2012-06-19
7 1128 Wynn Macau, Limited:O 254,800 27,600 0.00 0.00 485,760 2012-06-19
8 6837 Haitong Securities Co., Ltd.:H 302,800 41,600 0.02 0.00 465,920 2012-06-19
9 0945 MANULIFE FINANCIAL CORPORATION:O 405,087 4,700 0.02 0.00 393,860 2012-06-19
10 0823 Link Real Estate Investment Trust:Unit 1,597,584 12,000 0.07 0.00 373,800 2012-06-19
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,064,193 40,000 0.18 0.00 366,400 2012-06-19
12 0753 Air China Limited:H 8,028,000 78,000 0.18 0.00 354,900 2012-06-19
13 0910 China Sandi Holdings Limited:O 36,576,900 523,500 5.32 0.08 319,335 2012-06-19
14 0065 Grand Ocean Advanced Resources Company Limited:O 1,202,432 260,000 0.16 0.04 314,600 2012-06-19
15 1988 China Minsheng Banking Corp., Ltd.:H 14,741,600 41,000 0.26 0.00 291,920 2012-06-19
16 0941 China Mobile Limited (HK):O 2,699,369 3,500 0.01 0.00 288,400 2012-06-19
17 0763 ZTE CORPORATION:H 1,712,127 19,000 0.27 0.00 281,580 2012-06-19
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 12,000 0.00 0.00 281,400 2012-06-19
19 1928 Sands China Ltd.:O 388,000 10,800 0.00 0.00 274,860 2012-06-19
20 0881 Zhongsheng Group Holdings Limited:O 818,500 24,000 0.04 0.00 249,600 2012-06-19
21 0868 XINYI GLASS HOLDINGS LIMITED:O 4,069,211 56,000 0.11 0.00 246,960 2012-06-19
22 1055 China Southern Airlines Company Limited:H 4,162,000 72,000 0.15 0.00 242,640 2012-06-19
23 2010 Real Nutriceutical Group Limited:O 1,850,000 130,000 0.16 0.01 230,100 2012-06-19
24 1898 China Coal Energy Company Limited:H 11,072,855 33,000 0.27 0.00 228,360 2012-06-19
25 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,768,000 500,000 0.40 0.03 220,000 2012-06-19
26 2689 Nine Dragons Paper (Holdings) Limited:O 5,656,000 48,000 0.12 0.00 206,880 2012-06-19
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,172,002 102,000 0.82 0.01 191,760 2012-06-19
28 0291 China Resources Beer (Holdings) Company Limited:O 686,567 8,000 0.03 0.00 186,800 2012-06-19
29 0082 Crazy Sports Group Limited:O 13,917,200 248,000 0.44 0.01 181,040 2012-06-19
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,036,000 11,000 0.18 0.00 173,360 2012-06-19
31 2727 Shanghai Electric Group Company Limited:H 4,448,000 50,000 0.15 0.00 167,500 2012-06-19
32 0580 Sun.King Technology Group Limited:O 2,680,000 400,000 0.20 0.03 166,000 2012-06-19
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,147,200 50,000 0.43 0.01 149,500 2012-06-19
34 0038 FIRST TRACTOR COMPANY LIMITED:H 688,000 20,000 0.17 0.00 131,800 2012-06-19
35 0276 Mongolia Energy Corporation Limited:O 18,880,602 300,000 0.28 0.00 129,000 2012-06-19
36 0606 China Agri-Industries Holdings Limited:O 3,073,000 25,000 0.08 0.00 123,750 2012-06-19
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 582,000 30,000 0.06 0.00 123,600 2012-06-19
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,858,000 50,000 0.20 0.00 120,500 2012-06-19
39 1006 Changshouhua Food Company Limited:O 1,401,000 30,000 0.27 0.01 119,700 2012-06-19
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,909,000 40,000 0.16 0.00 112,400 2012-06-19
41 0062 Transport International Holdings Limited:O 621,886 8,000 0.15 0.00 112,160 2012-06-19
42 0489 DongFeng Motor Group Company Limited (CN):H 1,260,000 8,000 0.04 0.00 106,080 2012-06-19
43 1122 QINGLING MOTORS CO. LTD:H 1,778,546 56,000 0.14 0.00 102,480 2012-06-19
44 1199 COSCO SHIPPING Ports Limited:O 1,896,297 10,000 0.07 0.00 102,000 2012-06-19
45 3800 GCL Technology Holdings Limited (KY):O 38,543,000 56,000 0.25 0.00 101,920 2012-06-19
46 0812 Southwest Securities International Securities Limited:O 582,000 168,000 0.05 0.01 100,800 2012-06-19
47 1913 PRADA S.P.A.:O 22,600 1,900 0.00 0.00 99,560 2012-06-19
48 1060 Damai Entertainment Holdings Limited (BM):O 1,908,152 320,000 0.02 0.00 94,400 2012-06-19
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 93,200 2012-06-19
50 0144 China Merchants Port Holdings Company Limited:O 1,367,316 4,000 0.06 0.00 92,600 2012-06-19
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,100 4,000 0.04 0.00 92,400 2012-06-19
52 1038 CK Infrastructure Holdings Limited:O 159,000 2,000 0.01 0.00 88,500 2012-06-19
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,741,400 28,000 0.04 0.00 85,400 2012-06-19
54 0656 FOSUN INTERNATIONAL LIMITED:O 6,410,500 20,000 0.10 0.00 83,000 2012-06-19
55 3339 Lonking Holdings Limited:O 5,064,000 40,000 0.12 0.00 82,400 2012-06-19
56 0552 China Communications Services Corporation Limited:H 2,002,259 20,000 0.08 0.00 79,600 2012-06-19
57 3308 Golden Eagle Retail Group Limited:O 41,000 5,000 0.00 0.00 79,100 2012-06-19
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,836,500 21,000 0.13 0.00 77,490 2012-06-19
59 0670 China Eastern Airlines Corporation Limited:H 26,748,000 32,000 0.77 0.00 75,520 2012-06-19
60 0578 Rosan Resources Holdings Limited:O 66,396,574 1,100,000 0.93 0.02 74,800 2012-06-19
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 16,000 0.04 0.00 74,720 2012-06-19
62 1800 China Communications Construction Company Limited:H 12,911,881 10,000 0.29 0.00 67,800 2012-06-19
63 0712 Comtec Solar Systems Group Limited:O 1,566,000 64,000 0.14 0.01 67,200 2012-06-19
64 3983 China BlueChemical Ltd.:H 1,952,000 14,000 0.11 0.00 67,060 2012-06-19
65 0985 CST Holding (HK) Limited (KY):O 44,968,645 511,040 0.16 0.00 66,946 2012-06-19
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 283,000 3,000 0.02 0.00 65,100 2012-06-19
67 1378 China Hongqiao Group Limited:O 454,000 17,000 0.01 0.00 63,580 2012-06-19
68 0604 SHENZHEN INVESTMENT LIMITED:O 7,781,448 34,000 0.21 0.00 63,580 2012-06-19
69 0822 Ka Shui International Holdings Limited:O 1,010,000 100,000 0.11 0.01 63,000 2012-06-19
70 3777 China Fiber Optic Network System Group Ltd.:O 1,254,000 60,000 0.10 0.00 62,400 2012-06-19
71 0917 NEW WORLD CHINA LAND LIMITED:O 1,037,953 20,000 0.01 0.00 60,400 2012-06-19
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 225,000 5,000 0.02 0.00 60,200 2012-06-19
73 0886 Silver Base Group Holdings Limited:O 1,965,000 15,000 0.17 0.00 58,200 2012-06-19
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,641,266 20,000 0.09 0.00 55,200 2012-06-19
75 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,500 2,000 0.01 0.00 51,900 2012-06-19
76 2009 BBMG Corporation:H 2,647,500 8,000 0.23 0.00 49,360 2012-06-19
77 0210 Daphne International Holdings Limited:O 40,000 6,000 0.00 0.00 47,820 2012-06-19
78 87001 Hui Xian Real Estate Investment Trust:Unit 14,315,119 13,000 0.28 0.00 47,710 2012-06-19
79 2222 NVC International Holdings Limited:O 1,769,000 30,000 0.06 0.00 47,700 2012-06-19
80 1070 TCL Electronics Holdings Limited:O 2,349,391 10,000 0.18 0.00 44,000 2012-06-19
81 0405 Yuexiu Real Estate Investment Trust:Unit 1,121,770 12,000 0.11 0.00 42,720 2012-06-19
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,000 2,000 0.08 0.00 41,300 2012-06-19
83 0723 Reliance Global Holdings Limited (BM):O 15,847,125 240,000 0.22 -0.00 39,840 2012-06-19
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,764,000 30,000 0.52 0.00 38,400 2012-06-19
85 1888 Kingboard Laminates Holdings Limited:O 2,592,681 13,000 0.09 0.00 38,350 2012-06-19
86 2880 Liaoning Port Co., Ltd.:H 1,400,000 20,000 0.13 0.00 37,000 2012-06-19
87 1280 China Qidian Guofeng Holdings Limited:O 3,898,000 80,000 0.37 0.01 36,400 2012-06-19
88 2866 COSCO SHIPPING Development Co., Ltd.:H 24,053,506 19,000 0.64 0.00 35,530 2012-06-19
89 0267 CITIC Limited (HK):O 6,615,082 3,000 0.18 0.00 35,280 2012-06-19
90 0975 Mongolian Mining Corporation:O 135,000 7,000 0.00 0.00 35,140 2012-06-19
91 3330 Lingbao Gold Group Company Ltd.:H 518,000 10,000 0.17 0.00 34,500 2012-06-19
92 2357 AviChina Industry & Technology Company Limited:H 2,748,000 12,000 0.12 0.00 34,200 2012-06-19
93 2233 WEST CHINA CEMENT LIMITED:O 7,384,000 20,000 0.16 0.00 34,000 2012-06-19
94 0270 GUANGDONG INVESTMENT LIMITED:O 4,316,000 6,000 0.07 0.00 33,900 2012-06-19
95 0480 HKR INTERNATIONAL LIMITED:O 1,676,260 12,000 0.12 0.00 33,600 2012-06-19
96 1033 Sinopec Oilfield Service Corporation:H 5,218,000 20,000 0.37 0.00 33,200 2012-06-19
97 0233 Mingyuan Medicare Development Company Limited:O 23,320,000 190,000 0.53 0.00 31,920 2012-06-19
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,614,000 16,000 0.66 0.00 31,680 2012-06-19
99 1997 Regent Manner International Holdings Limited:O 849,000 20,000 0.04 0.00 31,000 2012-06-19
100 0665 Haitong International Securities Group Limited:O 652,077 10,000 0.07 0.00 30,800 2012-06-19
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,745,296 10,000 0.07 0.00 30,600 2012-06-19
102 1137 Hong Kong Technology Venture Company Limited:O 221,000 20,000 0.03 0.00 30,000 2012-06-19
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 98,000 20,000 0.00 0.00 28,800 2012-06-19
104 0708 China Evergrande New Energy Vehicle Group Limited:O 515,000 110,000 0.06 0.01 26,180 2012-06-19
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,605,000 2,000 0.03 0.00 25,960 2012-06-19
106 0101 HANG LUNG PROPERTIES LIMITED:O 399,800 1,000 0.01 0.00 25,600 2012-06-19
107 1238 Powerlong Real Estate Holdings Limited:O 1,538,000 18,000 0.04 0.00 24,660 2012-06-19
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,323,200 18,000 0.09 0.00 23,760 2012-06-19
109 8083 Youzan Technology Limited:O 4,633,000 100,000 0.10 0.00 23,000 2012-06-19
110 0509 Century Sunshine Group Holdings Limited:O 1,955,000 100,000 0.08 0.00 22,700 2012-06-19
111 0493 GOME Retail Holdings Limited:O 24,097,552 20,000 0.14 0.00 22,200 2012-06-19
112 0582 Shin Hwa World Limited:O 4,820,000 300,000 0.25 0.02 21,600 2012-06-19
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,710,000 250,000 0.04 0.00 20,500 2012-06-19
114 0572 Future World Holdings Limited:O 923,553 100,000 0.29 0.03 20,000 2012-06-19
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,793,000 6,000 0.20 0.00 19,500 2012-06-19
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,150,000 10,000 0.17 0.00 18,700 2012-06-19
117 1929 Chow Tai Fook Jewellery Group Limited:O 1,041,600 2,000 0.01 0.00 18,540 2012-06-19
118 0589 Portico International Holdings Limited:O 152,500 2,000 0.03 0.00 17,420 2012-06-19
119 0148 Kingboard Holdings Limited:O 262,000 1,000 0.03 0.00 16,300 2012-06-19
120 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 20,000 0.02 0.00 16,200 2012-06-19
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,094,000 48,000 0.30 0.00 16,080 2012-06-19
122 1910 Samsonite Group S.A.:O 20,100 1,200 0.00 0.00 15,576 2012-06-19
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,194,000 10,000 0.26 0.00 14,800 2012-06-19
124 3888 Kingsoft Corporation Limited:O 2,249,000 4,000 0.19 0.00 14,400 2012-06-19
125 1088 China Shenhua Energy Company Limited:H 2,191,493 500 0.06 0.00 13,925 2012-06-19
126 0030 YNBY International Limited:O 2,370,000 30,000 0.33 0.00 12,150 2012-06-19
127 1053 Chongqing Iron & Steel Company Limited:H 5,206,800 10,000 0.97 0.00 10,200 2012-06-19
128 2468 Trony Solar Holdings Company Limited:O 5,557,000 15,000 0.35 0.00 9,750 2012-06-19
129 2038 FIH Mobile Limited:O 3,544,003 3,000 0.05 0.00 9,210 2012-06-19
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,258,000 2,000 0.41 0.00 8,080 2012-06-19
131 0743 Asia Cement (China) Holdings Corporation:O 1,380,000 2,000 0.09 0.00 6,800 2012-06-19
132 1889 Sanai Health Industry Group Company Limited:O 5,960,000 12,500 0.35 0.00 5,063 2012-06-19
133 0928 King International Investment Limited (KY):O 13,441,552 36,000 0.42 0.00 5,004 2012-06-19
134 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 415,000 2,000 0.04 0.00 4,780 2012-06-19
135 1393 Hidili Industry International Development Limited:O 5,306,000 2,000 0.26 0.00 4,540 2012-06-19
136 1733 E-Commodities Holdings Limited:O 4,436,000 3,000 0.12 0.00 3,870 2012-06-19
137 1380 China Kingstone Mining Holdings Limited:O 2,003,000 10,000 0.10 0.00 2,950 2012-06-19
138 1728 China ZhengTong Auto Services Holdings Limited:O 366,000 500 0.02 0.00 2,520 2012-06-19
139 0166 New Times Corporation Limited (BM):O 3,008,585 2,000 0.53 -0.02 1,980 2012-06-19
140 1383 LET Group Holdings Limited:O 250,648 -1 0.12 -1.08 -1 2012-06-19
141 0689 EPI (Holdings) Limited:O 11,088,456 -2,000 0.45 -0.00 -336 2012-06-19
142 8212 Celebrate International Holdings Limited:O 38,475 -3,000 0.03 -0.00 -474 2012-06-19
143 3813 Pou Sheng International (Holdings) Limited:O 538,000 -1,000 0.01 -0.00 -670 2012-06-19
144 0279 Arta TechFin Corporation Limited:O 6,875,904 -40,000 0.19 -0.00 -1,360 2012-06-19
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,279,500 -1,000 0.13 -0.00 -1,810 2012-06-19
146 0273 MASON GROUP HOLDINGS LIMITED:O 1,728,482 -20,000 0.21 -0.00 -1,820 2012-06-19
147 0091 Golden Century International Holdings Group Limited:O 9,875,663 -50,000 0.15 -0.00 -2,050 2012-06-19
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,887,769 -6,000 0.33 -0.00 -2,430 2012-06-19
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 715,400 -300 0.09 -0.00 -2,793 2012-06-19
150 0839 Anhui Tianda Oil Pipe Company Limited:H 255,000 -3,000 0.05 -0.00 -3,330 2012-06-19
151 0697 Shoucheng Holdings Limited:O 49,613,000 -10,000 0.55 -0.00 -3,500 2012-06-19
152 0399 Innovative Pharmaceutical Biotech Limited:O 8,643,200 -100,000 0.07 -0.00 -3,800 2012-06-19
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,792,361 -25,750 0.36 -0.00 -4,918 2012-06-19
154 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 856,000 -10,000 0.06 -0.00 -5,100 2012-06-19
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,090,201 -16,000 0.25 -0.00 -8,640 2012-06-19
156 3993 CMOC Group Limited (CN):H 6,803,000 -3,000 0.52 -0.00 -9,060 2012-06-19
157 0076 Elate Holdings Limited:O 27,712,829 -100,000 1.20 -0.00 -10,500 2012-06-19
158 1798 China Datang Corporation Renewable Power Co., Limited:H 2,464,000 -10,000 0.10 -0.00 -11,100 2012-06-19
159 0546 Fufeng Group Limited:O 1,370,000 -4,000 0.08 -0.00 -12,280 2012-06-19
160 1101 China Huarong Energy Company Limited:O 25,666,000 -7,000 0.37 -0.00 -13,300 2012-06-19
161 0486 UNITED COMPANY RUSAL, IPJSC:O 542,000 -3,000 0.00 -0.00 -14,040 2012-06-19
162 3808 SINOTRUK (HONG KONG) LIMITED:O 3,011,500 -3,000 0.11 -0.00 -14,070 2012-06-19
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 598,473 -4,000 0.01 -0.00 -14,120 2012-06-19
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 301,500 -2,000 0.03 -0.00 -15,320 2012-06-19
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,329,000 -70,000 0.29 -0.00 -17,500 2012-06-19
166 1164 CGN Mining Company Limited:O 1,172,230 -20,000 0.04 -0.00 -18,000 2012-06-19
167 0499 Qingdao Holdings International Limited:O 58,416 -10,000 0.01 -0.00 -18,200 2012-06-19
168 2083 Nature Home Holding Company Limited:O 1,997,000 -16,000 0.13 -0.00 -19,040 2012-06-19
169 3998 Bosideng International Holdings Limited:O 6,232,000 -10,000 0.08 -0.00 -19,400 2012-06-19
170 0867 China Medical System Holdings Limited:O 140,000 -6,000 0.01 -0.00 -19,500 2012-06-19
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,848,000 -10,000 0.08 -0.00 -19,900 2012-06-19
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,333,000 -7,000 0.14 -0.00 -20,020 2012-06-19
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 474,900 -500 0.08 -0.00 -20,050 2012-06-19
174 1075 CAPINFO COMPANY LIMITED:H 5,448,000 -90,000 0.70 -0.01 -27,900 2012-06-19
175 1382 Pacific Textiles Holdings Limited:O 146,000 -5,000 0.01 -0.00 -28,100 2012-06-19
176 1968 Peak Sport Products Co., Limited:O 1,980,000 -20,000 0.09 -0.00 -28,600 2012-06-19
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 776,000 -4,000 0.02 -0.00 -30,600 2012-06-19
178 1788 Guotai Junan International Holdings Limited:O 650,000 -10,000 0.04 -0.00 -30,900 2012-06-19
179 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 520,500 -16,000 0.37 -0.01 -31,360 2012-06-19
180 0933 Brightoil Petroleum (Holdings) Limited:O 10,036,000 -23,000 0.11 -0.00 -33,580 2012-06-19
181 1893 China National Materials Company Limited:H 7,227,000 -13,000 0.62 -0.00 -33,930 2012-06-19
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 318,000 -3,000 0.04 -0.00 -35,220 2012-06-19
183 1184 S.A.S. Dragon Holdings Limited:O 167,202 -20,000 0.06 -0.01 -37,400 2012-06-19
184 0389 China Tontine Wines Group Limited:O 5,830,000 -50,000 0.29 -0.00 -37,500 2012-06-19
185 1068 China Yurun Food Group Limited:O 1,744,000 -5,000 0.10 -0.00 -38,350 2012-06-19
186 0752 PICO FAR EAST HOLDINGS LIMITED:O 220,000 -20,000 0.02 -0.00 -38,600 2012-06-19
187 1777 Fantasia Holdings Group Co., Limited:O 6,762,000 -45,000 0.13 -0.00 -40,500 2012-06-19
188 2238 Guangzhou Automobile Group Co., Ltd.:H 1,125,318 -6,000 0.05 -0.00 -41,220 2012-06-19
189 0019 SWIRE PACIFIC LIMITED:A 143,101 -500 0.02 -0.00 -44,375 2012-06-19
190 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,025,000 -30,000 0.05 -0.00 -45,000 2012-06-19
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,608,000 -20,000 0.28 -0.00 -45,800 2012-06-19
192 1108 Triumph New Energy Company Limited:H 612,000 -30,000 0.24 -0.01 -45,900 2012-06-19
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,152,000 -20,000 0.21 -0.00 -46,000 2012-06-19
194 0813 Shimao Group Holdings Limited:O 1,755,000 -4,000 0.05 -0.00 -47,120 2012-06-19
195 0999 I.T LIMITED:O 2,472,000 -16,000 0.20 -0.00 -48,640 2012-06-19
196 1972 SWIRE PROPERTIES LIMITED:O 156,220 -2,200 0.00 -0.00 -49,610 2012-06-19
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 670,800 -2,000 0.03 -0.00 -49,800 2012-06-19
198 2888 STANDARD CHARTERED PLC:O 198,409 -300 0.01 -0.00 -50,610 2012-06-19
199 1338 BaWang International (Group) Holding Limited:O 5,832,000 -80,000 0.20 -0.00 -52,000 2012-06-19
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,334,000 -19,000 0.24 -0.00 -53,580 2012-06-19
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,249,918 -6,000 0.22 -0.00 -54,180 2012-06-19
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 376,520 -5,000 0.00 -0.00 -62,200 2012-06-19
203 0272 SHUI ON LAND LIMITED:O 6,835,505 -20,000 0.12 -0.00 -62,400 2012-06-19
204 8108 Grand Peace Group Holdings Limited:O 6,906,000 -500,000 0.39 -0.03 -63,000 2012-06-19
205 6030 CITIC Securities Company Limited:H 47,000 -4,000 0.00 -0.00 -64,800 2012-06-19
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 842,101 -14,000 0.11 -0.00 -69,580 2012-06-19
207 0880 SJM Holdings Limited:O 787,000 -5,000 0.01 -0.00 -72,100 2012-06-19
208 0992 LENOVO GROUP LIMITED:O 3,680,006 -10,000 0.04 -0.00 -73,800 2012-06-19
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,672,205 -10,000 0.05 -0.00 -74,200 2012-06-19
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,430,000 -60,000 0.06 -0.00 -76,200 2012-06-19
211 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 -16,000 0.00 -0.00 -77,120 2012-06-19
212 0728 CHINA TELECOM CORPORATION LIMITED:H 29,844,546 -22,000 0.22 -0.00 -79,200 2012-06-19
213 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,621,333 -540,000 0.14 -0.05 -79,920 2012-06-19
214 1878 SOUTHGOBI RESOURCES LTD.:O 8,300 -2,000 0.00 -0.00 -80,000 2012-06-19
215 0347 Angang Steel Company Limited:H 8,092,511 -18,000 0.75 -0.00 -82,980 2012-06-19
216 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 490,000 -9,500 0.03 -0.00 -84,835 2012-06-19
217 0006 Power Assets Holdings Limited:O 1,482,546 -1,500 0.07 -0.00 -85,725 2012-06-19
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 728,050 -24,000 0.02 -0.00 -86,640 2012-06-19
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,762,003 -7,000 0.04 -0.00 -87,080 2012-06-19
220 0494 LI & FUNG LIMITED:O 841,322 -6,000 0.01 -0.00 -92,760 2012-06-19
221 0805 GLENCORE PLC:O 35,200 -2,300 0.00 -0.00 -93,955 2012-06-19
222 2299 Billion Industrial Holdings Limited:O 2,731,000 -23,000 0.12 -0.00 -94,760 2012-06-19
223 6823 HKT Limited (KY):O 956,730 -15,911 0.01 -0.00 -95,307 2012-06-19
224 0522 ASMPT Limited:O 17,900 -1,000 0.00 -0.00 -96,300 2012-06-19
225 0757 Solargiga Energy Holdings Limited:O 4,104,000 -142,000 0.18 -0.01 -97,980 2012-06-19
226 2128 China Lesso Group Holdings Limited:O 2,781,000 -25,000 0.09 -0.00 -100,250 2012-06-19
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,396,000 -18,000 0.07 -0.00 -100,440 2012-06-19
228 0916 China Longyuan Power Group Corporation Limited:H 4,330,000 -19,000 0.16 -0.00 -100,700 2012-06-19
229 3383 Agile Group Holdings Limited (KY):O 542,000 -10,000 0.02 -0.00 -102,000 2012-06-19
230 1099 SINOPHARM GROUP CO. LTD.:H 580,400 -4,800 0.07 -0.00 -102,480 2012-06-19
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,422,800 -70,000 0.31 -0.00 -103,600 2012-06-19
232 0914 Anhui Conch Cement Company Limited:H 1,452,500 -4,500 0.11 -0.00 -103,725 2012-06-19
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 998,000 -20,000 0.07 -0.00 -106,400 2012-06-19
234 1234 China Lilang Limited:O 115,000 -20,000 0.01 -0.00 -107,400 2012-06-19
235 1555 MIE Holdings Corporation:O 1,658,000 -60,000 0.06 -0.00 -117,000 2012-06-19
236 0008 PCCW LIMITED:O 31,362,586 -40,000 0.43 -0.00 -118,400 2012-06-19
237 0700 TENCENT HOLDINGS LIMITED:O 139,200 -500 0.01 -0.00 -119,200 2012-06-19
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 170,000 -17,000 0.01 -0.00 -119,340 2012-06-19
239 1818 Zhaojin Mining Industry Company Limited:H 836,500 -11,000 0.10 -0.00 -121,440 2012-06-19
240 2868 Beijing Capital Land Co., Ltd.:H 880,000 -54,000 0.09 -0.01 -123,120 2012-06-19
241 0802 China e-Wallet Payment Group Limited:O 506,076 -100,000 0.10 -0.02 -124,000 2012-06-19
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,600,000 -50,000 0.30 -0.01 -126,000 2012-06-19
243 1299 AIA Group Limited:O 1,887,000 -5,000 0.02 -0.00 -131,500 2012-06-19
244 2883 China Oilfield Services Limited:H 1,180,000 -12,000 0.08 -0.00 -135,840 2012-06-19
245 1224 C C Land Holdings Limited:O 4,834,000 -73,000 0.19 -0.01 -137,970 2012-06-19
246 0067 China Lumena New Materials Corp.:O 23,112,000 -100,000 0.41 -0.00 -143,000 2012-06-19
247 2007 Country Garden Holdings Company Limited:O 6,174,336 -50,000 0.03 -0.00 -158,500 2012-06-19
248 0390 CHINA RAILWAY GROUP LIMITED:H 31,168,200 -55,000 0.74 -0.00 -172,150 2012-06-19
249 0384 CHINA GAS HOLDINGS LIMITED:O 3,275,003 -46,000 0.07 -0.00 -173,880 2012-06-19
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,831,499 -288,000 0.56 -0.02 -184,320 2012-06-19
251 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,184,000 -58,000 0.13 -0.00 -188,500 2012-06-19
252 0956 China Suntien Green Energy Corporation Limited:H 3,830,000 -129,000 0.28 -0.01 -202,530 2012-06-19
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,144,000 -90,000 0.15 -0.01 -204,300 2012-06-19
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 171,400 -15,000 0.02 -0.00 -212,100 2012-06-19
255 1186 China Railway Construction Corporation Limited:H 5,744,500 -35,000 0.28 -0.00 -219,450 2012-06-19
256 0083 SINO LAND COMPANY LIMITED:O 1,835,163 -20,000 0.03 -0.00 -224,800 2012-06-19
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,000 -18,600 0.03 -0.00 -242,544 2012-06-19
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 971,043 -6,000 0.04 -0.00 -250,800 2012-06-19
259 1313 China Resources Building Materials Technology Holdings Limited:O 5,836,000 -50,000 0.09 -0.00 -265,000 2012-06-19
260 0857 PETROCHINA COMPANY LIMITED:H 29,688,538 -26,000 0.14 -0.00 -274,560 2012-06-19
261 0123 Yuexiu Property Company Limited:O 43,749,000 -140,800 0.47 -0.00 -275,968 2012-06-19
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,430,200 -26,000 0.26 -0.00 -295,360 2012-06-19
263 2899 ZIJIN MINING GROUP CO., LTD.:H 19,591,259 -108,000 0.33 -0.00 -303,480 2012-06-19
264 0002 CLP HOLDINGS LIMITED:O 2,346,091 -5,000 0.10 -0.00 -324,500 2012-06-19
265 1766 CRRC Corporation Limited:H 3,973,000 -55,000 0.20 -0.00 -325,600 2012-06-19
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,140,000 -186,000 0.21 -0.01 -381,300 * 2012-06-19
267 0151 Want Want China Holdings Limited:O 181,000 -40,000 0.00 -0.00 -389,200 2012-06-19
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,454,538 -21,000 0.33 -0.00 -412,860 2012-06-19
269 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,464,000 -350,000 0.22 -0.02 -437,500 2012-06-19
270 0011 HANG SENG BANK, LIMITED:O 1,941,613 -4,300 0.10 -0.00 -444,190 2012-06-19
271 3328 Bank of Communications Co., Ltd.:H 33,786,361 -86,000 0.12 -0.00 -446,340 2012-06-19
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,939,736 -150,000 0.45 -0.00 -453,000 2012-06-19
273 0119 Poly Property Group Co., Limited:O 5,032,201 -108,000 0.14 -0.00 -464,400 2012-06-19
274 0066 MTR CORPORATION LIMITED:O 5,348,065 -18,217 0.09 -0.00 -469,999 2012-06-19
275 1109 CHINA RESOURCES LAND LIMITED:O 266,000 -30,000 0.00 -0.00 -471,000 2012-06-19
276 3333 China Evergrande Group:O 6,978,000 -105,000 0.05 -0.00 -476,700 2012-06-19
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,355,630 -49,300 0.18 -0.00 -494,972 2012-06-19
278 0358 Jiangxi Copper Company Limited:H 9,435,874 -29,000 0.68 -0.00 -517,940 2012-06-19
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,359,289 -6,000 0.05 -0.00 -540,000 2012-06-19
280 0998 China CITIC Bank Corporation Limited:H 18,609,365 -136,000 0.13 -0.00 -556,240 2012-06-19
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,671,976 -32,000 0.02 -0.00 -563,200 2012-06-19
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,887,000 -199,000 0.18 -0.00 -606,950 2012-06-19
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,430,720 -56,600 0.17 -0.00 -613,544 2012-06-19
284 2338 WEICHAI POWER CO., LTD.:H 555,200 -21,000 0.14 -0.01 -689,850 2012-06-19
285 0005 HSBC HOLDINGS PLC:O 27,638,264 -10,890 0.15 -0.00 -728,541 2012-06-19
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,907,742 -53,000 0.10 -0.00 -870,260 2012-06-19
287 0001 CK Hutchison Holdings Limited:O 841,387 -10,000 0.04 -0.00 -926,000 2012-06-19
288 3323 China National Building Material Company Limited:H 14,124,000 -106,000 0.49 -0.00 -970,960 2012-06-19
289 1398 Industrial and Commercial Bank of China Limited:H 129,563,758 -305,540 0.15 -0.00 -1,353,542 2012-06-19
290 0013 Hutchison Whampoa Limited:O 3,896,404 -21,000 0.09 -0.00 -1,394,400 2012-06-19
291 0883 CNOOC LIMITED:O 9,105,743 -97,000 0.02 -0.00 -1,484,100 2012-06-19
292 0331 PCD STORES (GROUP) LIMITED:O 6,592,000 -2,000,000 0.16 -0.05 -1,540,000 2012-06-19
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 473,282 -87,000 0.01 -0.00 -1,653,000 2012-06-19
294 1387 China Dili Group:O 78,020,000 -4,914,000 0.37 -0.02 -1,793,610 2012-06-19
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,898,950 -29,500 0.06 -0.00 -1,827,525 2012-06-19
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,328,988 -22,300 0.31 -0.00 -2,450,770 2012-06-19
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,055,509 -187,500 0.12 -0.00 -4,434,375 2012-06-19
298 1211 BYD COMPANY LIMITED:H 1,725,100 -298,500 0.22 -0.04 -4,590,930 2012-06-19
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,593,418 -1,916,000 0.05 -0.00 -10,154,800 2012-06-19

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