CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 8,216,000 1,078,000 0.05 0.01 4,236,540 2012-06-25
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,181,009 174,000 0.12 0.00 4,097,700 2012-06-25
3 1171 Yankuang Energy Group Company Limited:H 3,944,800 128,000 0.20 0.01 1,548,800 2012-06-25
4 0992 LENOVO GROUP LIMITED:O 3,874,006 234,000 0.04 0.00 1,485,900 2012-06-25
5 3323 China National Building Material Company Limited:H 14,408,000 164,000 0.50 0.01 1,438,280 2012-06-25
6 1398 Industrial and Commercial Bank of China Limited:H 131,142,314 293,000 0.15 0.00 1,239,390 2012-06-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,375,288 9,300 0.31 0.00 1,009,980 2012-06-25
8 0189 DONGYUE GROUP LIMITED:O 4,892,000 267,000 0.23 0.01 971,880 2012-06-25
9 1988 China Minsheng Banking Corp., Ltd.:H 14,786,700 119,000 0.26 0.00 821,100 2012-06-25
10 1898 China Coal Energy Company Limited:H 11,174,855 127,000 0.27 0.00 797,560 2012-06-25
11 1088 China Shenhua Energy Company Limited:H 2,214,493 25,000 0.07 0.00 641,250 2012-06-25
12 0006 Power Assets Holdings Limited:O 1,477,546 10,000 0.07 0.00 566,500 2012-06-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,871,950 9,500 0.06 0.00 557,650 2012-06-25
14 2007 Country Garden Holdings Company Limited:O 6,372,922 185,090 0.03 0.00 534,910 2012-06-25
15 0297 Sinofert Holdings Limited:O 7,188,000 400,000 0.10 0.01 472,000 2012-06-25
16 3308 Golden Eagle Retail Group Limited:O 84,000 30,000 0.00 0.00 453,000 2012-06-25
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,645,480 26,000 0.02 0.00 436,800 2012-06-25
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,657,000 34,000 0.03 0.00 422,280 2012-06-25
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,176,389 44,000 0.01 0.00 419,320 2012-06-25
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,385,631 62,000 0.06 0.00 418,500 2012-06-25
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,462,200 30,000 0.26 0.00 325,800 2012-06-25
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 443,315 11,000 0.04 0.00 323,400 2012-06-25
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,338,000 30,000 0.23 0.00 292,500 2012-06-25
24 0700 TENCENT HOLDINGS LIMITED:O 136,300 1,300 0.01 0.00 287,820 2012-06-25
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,905,522 11,000 0.09 0.00 284,900 2012-06-25
26 0489 DongFeng Motor Group Company Limited (CN):H 1,270,000 22,000 0.04 0.00 269,720 2012-06-25
27 0435 Sunlight Real Estate Investment Trust:Unit 3,752,461 100,000 0.23 0.01 252,000 2012-06-25
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 94,379,000 1,000,000 0.30 0.00 245,000 2012-06-25
29 1109 CHINA RESOURCES LAND LIMITED:O 280,000 16,000 0.00 0.00 237,440 2012-06-25
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,156,250 15,000 0.11 0.00 225,000 2012-06-25
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,228,261 30,000 0.07 0.00 210,600 2012-06-25
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,350,630 21,000 0.18 0.00 207,480 2012-06-25
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,735,985 12,000 0.10 0.00 197,040 2012-06-25
34 2866 COSCO SHIPPING Development Co., Ltd.:H 24,205,506 111,000 0.65 0.00 195,360 2012-06-25
35 0332 Yuan Heng Gas Holdings Limited:O 396,200 244,000 0.04 0.02 185,440 2012-06-25
36 1224 C C Land Holdings Limited:O 4,840,329 100,000 0.19 0.00 183,000 2012-06-25
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,692,361 900,000 0.38 0.02 179,100 2012-06-25
38 1833 Intime Retail (Group) Company Limited:O 126,000 24,000 0.01 0.00 171,360 2012-06-25
39 1929 Chow Tai Fook Jewellery Group Limited:O 1,138,400 17,800 0.01 0.00 167,320 2012-06-25
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,287,000 50,000 0.13 0.00 151,000 2012-06-25
41 0493 GOME Retail Holdings Limited:O 24,139,552 140,000 0.14 0.00 145,600 2012-06-25
42 0010 HANG LUNG GROUP LIMITED:O 89,375 3,000 0.01 0.00 136,650 2012-06-25
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 10,000 0.07 0.00 132,400 2012-06-25
44 3383 Agile Group Holdings Limited (KY):O 546,000 14,000 0.02 0.00 129,780 2012-06-25
45 2727 Shanghai Electric Group Company Limited:H 4,412,000 40,000 0.15 0.00 128,400 2012-06-25
46 0210 Daphne International Holdings Limited:O 68,000 16,000 0.00 0.00 126,720 2012-06-25
47 1055 China Southern Airlines Company Limited:H 4,193,000 35,000 0.15 0.00 120,050 2012-06-25
48 0151 Want Want China Holdings Limited:O 179,000 13,000 0.00 0.00 118,560 2012-06-25
49 0910 China Sandi Holdings Limited:O 37,082,900 194,000 5.40 0.03 118,340 2012-06-25
50 1211 BYD COMPANY LIMITED:H 1,708,600 8,000 0.22 0.00 115,200 2012-06-25
51 1336 New China Life Insurance Company Ltd.:H 11,900 4,000 0.00 0.00 114,600 2012-06-25
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,460,120 11,400 0.17 0.00 113,772 2012-06-25
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,546,605 14,000 0.04 0.00 104,300 2012-06-25
54 2128 China Lesso Group Holdings Limited:O 2,802,000 27,000 0.09 0.00 100,980 2012-06-25
55 3888 Kingsoft Corporation Limited:O 2,287,000 28,000 0.20 0.00 98,560 2012-06-25
56 0881 Zhongsheng Group Holdings Limited:O 607,500 10,000 0.03 0.00 98,000 2012-06-25
57 0916 China Longyuan Power Group Corporation Limited:H 4,344,000 19,000 0.16 0.00 95,570 2012-06-25
58 1199 COSCO SHIPPING Ports Limited:O 1,908,297 10,000 0.07 0.00 93,700 2012-06-25
59 0656 FOSUN INTERNATIONAL LIMITED:O 6,462,500 23,000 0.10 0.00 93,150 2012-06-25
60 0887 Emperor Watch & Jewellery Limited:O 5,160,000 120,000 0.08 0.00 91,200 2012-06-25
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 2,000 0.01 0.00 90,600 2012-06-25
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,835,109 140,000 0.48 0.00 84,000 2012-06-25
63 2689 Nine Dragons Paper (Holdings) Limited:O 5,788,000 20,000 0.12 0.00 82,200 2012-06-25
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,225,000 4,000 0.11 0.00 81,600 2012-06-25
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 276,600 5,000 0.04 0.00 78,500 2012-06-25
66 1628 Yuzhou Group Holdings Company Limited:O 391,000 47,800 0.02 0.00 77,914 2012-06-25
67 0773 China Metal Recycling (Holdings) Limited:O 1,289,400 12,600 0.11 0.00 77,364 2012-06-25
68 0886 Silver Base Group Holdings Limited:O 2,022,000 20,000 0.17 0.00 77,000 2012-06-25
69 0709 GIORDANO INTERNATIONAL LIMITED:O 226,000 14,000 0.01 0.00 75,180 2012-06-25
70 0694 Beijing Capital International Airport Company Limited:H 3,922,000 16,000 0.21 0.00 74,560 2012-06-25
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 748,500 1,000 0.06 0.00 73,900 2012-06-25
72 0697 Shoucheng Holdings Limited:O 49,823,000 220,000 0.56 0.00 73,700 2012-06-25
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,915,500 20,000 0.13 0.00 70,800 2012-06-25
74 0751 Skyworth Group Limited:O 3,543,645 20,000 0.13 0.00 69,600 2012-06-25
75 1068 China Yurun Food Group Limited:O 1,771,000 9,000 0.10 0.00 67,500 2012-06-25
76 1928 Sands China Ltd.:O 432,400 2,800 0.01 0.00 67,480 2012-06-25
77 0123 Yuexiu Property Company Limited:O 43,400,000 36,000 0.47 0.00 67,320 2012-06-25
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,672,000 56,000 0.06 0.00 65,520 2012-06-25
79 1393 Hidili Industry International Development Limited:O 5,331,000 29,000 0.26 0.00 64,380 2012-06-25
80 0823 Link Real Estate Investment Trust:Unit 1,588,584 2,000 0.07 0.00 62,700 2012-06-25
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 289,000 3,000 0.02 0.00 60,600 2012-06-25
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,740,711 20,000 0.07 0.00 59,600 2012-06-25
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 667,050 16,000 0.02 0.00 59,040 2012-06-25
84 1070 TCL Electronics Holdings Limited:O 2,363,391 14,000 0.18 0.00 58,800 2012-06-25
85 3998 Bosideng International Holdings Limited:O 6,204,000 30,000 0.08 0.00 57,600 2012-06-25
86 0998 China CITIC Bank Corporation Limited:H 18,701,365 15,000 0.13 0.00 57,600 2012-06-25
87 2789 Yuanda China Holdings Limited:O 5,270,000 64,000 0.08 0.00 56,960 2012-06-25
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,164,538 3,000 0.32 0.00 56,220 2012-06-25
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,601,200 10,000 0.78 0.00 54,200 2012-06-25
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,158,002 30,000 0.82 0.00 53,100 2012-06-25
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,308,500 30,000 0.13 0.00 52,800 2012-06-25
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,200 4,200 0.03 0.00 51,324 2012-06-25
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,440,000 48,000 0.59 0.00 50,400 2012-06-25
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,903,499 80,000 0.56 0.01 50,400 2012-06-25
95 3777 China Fiber Optic Network System Group Ltd.:O 1,354,000 50,000 0.11 0.00 50,000 2012-06-25
96 1101 China Huarong Energy Company Limited:O 25,668,000 26,000 0.37 0.00 47,580 2012-06-25
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,992,000 30,000 0.39 0.00 47,400 2012-06-25
98 0895 Dongjiang Environmental Company Limited:H 132,800 1,400 0.37 0.00 46,060 2012-06-25
99 1378 China Hongqiao Group Limited:O 467,000 13,000 0.01 0.00 45,890 2012-06-25
100 0291 China Resources Beer (Holdings) Company Limited:O 686,567 2,000 0.03 0.00 44,500 2012-06-25
101 0083 SINO LAND COMPANY LIMITED:O 1,831,163 4,000 0.03 0.00 44,240 2012-06-25
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 314,000 10,000 0.02 0.00 44,000 2012-06-25
103 2266 Dorsett Hospitality International Limited:O 503,000 30,000 0.03 0.00 43,800 2012-06-25
104 1165 Shunfeng International Clean Energy Limited:O 2,226,000 200,000 0.14 0.01 43,200 2012-06-25
105 0177 Jiangsu Expressway Company Limited:H 360,000 6,000 0.03 0.00 42,840 2012-06-25
106 1280 China Qidian Guofeng Holdings Limited:O 3,878,000 100,000 0.37 0.01 42,500 2012-06-25
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 780,000 6,000 0.02 0.00 42,420 2012-06-25
108 0868 XINYI GLASS HOLDINGS LIMITED:O 4,069,211 10,000 0.11 0.00 42,000 2012-06-25
109 2883 China Oilfield Services Limited:H 1,184,000 4,000 0.08 0.00 41,760 2012-06-25
110 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 176,000 26,000 0.04 0.01 41,080 2012-06-25
111 1818 Zhaojin Mining Industry Company Limited:H 853,500 4,000 0.10 0.00 39,600 2012-06-25
112 1133 Harbin Electric Company Limited:H 1,646,000 6,000 0.24 0.00 39,000 2012-06-25
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,796,885 10,000 0.12 0.00 37,100 2012-06-25
114 0582 Shin Hwa World Limited:O 5,690,000 570,000 0.30 0.03 37,050 2012-06-25
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,485,300 40,000 0.32 0.01 36,400 2012-06-25
116 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 208,000 10,000 0.04 0.00 33,100 2012-06-25
117 6030 CITIC Securities Company Limited:H 56,500 2,000 0.00 0.00 30,560 2012-06-25
118 0750 China Shuifa Singyes Energy Holdings Limited:O 305,200 10,000 0.05 0.00 30,200 2012-06-25
119 0563 Shanghai Industrial Urban Development Group Limited:O 1,115,000 20,000 0.02 0.00 30,200 2012-06-25
120 2038 FIH Mobile Limited:O 3,754,003 10,000 0.05 0.00 29,500 2012-06-25
121 0848 Maoye International Holdings Limited:O 452,000 20,000 0.01 0.00 29,400 2012-06-25
122 3818 China Dongxiang (Group) Co., Ltd.:O 4,668,000 40,000 0.08 0.00 29,200 2012-06-25
123 0008 PCCW LIMITED:O 31,369,586 10,000 0.43 0.00 29,000 2012-06-25
124 0738 LE SAUNDA HOLDINGS LIMITED:O 164,000 12,000 0.03 0.00 28,680 2012-06-25
125 1766 CRRC Corporation Limited:H 3,962,000 5,000 0.20 0.00 28,350 2012-06-25
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 188,000 4,000 0.01 0.00 27,600 2012-06-25
127 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 16,000 0.11 0.00 26,880 2012-06-25
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,425,000 10,000 0.34 0.00 26,600 2012-06-25
129 0066 MTR CORPORATION LIMITED:O 5,344,065 1,000 0.09 0.00 25,550 2012-06-25
130 1768 Bracell Limited (BM):O 252,000 15,000 0.01 0.00 25,050 2012-06-25
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 636,000 10,000 0.11 0.00 22,600 2012-06-25
132 8083 Youzan Technology Limited:O 4,733,000 100,000 0.11 0.00 22,200 2012-06-25
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,294,000 6,000 0.41 0.00 21,720 2012-06-25
134 1899 Xingda International Holdings Limited:O 1,196,000 8,000 0.08 0.00 21,120 2012-06-25
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 151,450 1,000 0.02 0.00 20,500 2012-06-25
136 0054 HOPEWELL HOLDINGS LIMITED:O 1,144,016 1,000 0.13 0.00 20,500 2012-06-25
137 3339 Lonking Holdings Limited:O 5,004,000 10,000 0.12 0.00 19,600 2012-06-25
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,102,000 20,000 0.12 0.00 18,400 2012-06-25
139 2233 WEST CHINA CEMENT LIMITED:O 7,384,000 10,000 0.16 0.00 16,500 2012-06-25
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 530,000 7,000 0.05 0.00 16,030 2012-06-25
141 1198 Royale Home Holdings Limited:O 601,618 10,000 0.08 0.00 15,800 2012-06-25
142 0148 Kingboard Holdings Limited:O 263,000 1,000 0.03 0.00 15,520 2012-06-25
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 967,000 1,000 0.16 0.00 15,520 2012-06-25
144 0880 SJM Holdings Limited:O 788,000 1,000 0.01 0.00 14,160 2012-06-25
145 1888 Kingboard Laminates Holdings Limited:O 2,587,681 5,000 0.09 0.00 14,150 2012-06-25
146 1387 China Dili Group:O 78,892,000 40,000 0.37 0.00 13,600 2012-06-25
147 0233 Mingyuan Medicare Development Company Limited:O 23,270,000 90,000 0.53 0.00 13,410 2012-06-25
148 0477 AUPU Group Holding Company Limited:O 2,180,000 20,000 0.20 0.00 13,000 2012-06-25
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,728,003 1,000 0.04 0.00 12,280 2012-06-25
150 0706 Beautiful China Holdings Company Limited:O 5,050,000 100,000 0.24 0.00 11,200 2012-06-25
151 2312 China Financial Leasing Group Limited:O 720,250 43,500 0.16 -0.07 9,048 2012-06-25
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 257,103 1,000 0.01 0.00 8,960 2012-06-25
153 0746 Lee & Man Chemical Company Limited:O 68,000 2,000 0.01 0.00 7,780 2012-06-25
154 0399 Innovative Pharmaceutical Biotech Limited:O 8,893,200 250,000 0.07 0.00 7,750 2012-06-25
155 0552 China Communications Services Corporation Limited:H 1,988,259 2,000 0.08 0.00 7,660 2012-06-25
156 1338 BaWang International (Group) Holding Limited:O 5,762,000 10,000 0.20 0.00 6,300 2012-06-25
157 2009 BBMG Corporation:H 2,644,500 1,000 0.23 0.00 5,840 2012-06-25
158 0535 Gemdale Properties and Investment Corporation Limited:O 5,538,154 16,000 0.08 0.00 4,320 2012-06-25
159 0082 Crazy Sports Group Limited:O 13,889,200 4,000 0.44 0.00 2,840 2012-06-25
160 1102 Enviro Energy International Holdings Limited:O 9,974,000 14,000 0.31 0.00 2,352 2012-06-25
161 0214 ASIA ORIENT HOLDINGS LIMITED:O 825,112 2,000 0.12 0.00 2,020 2012-06-25
162 8078 China Creative Digital Entertainment Limited:O 7,020,789 30,000 0.17 0.00 570 2012-06-25
163 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,718,137 -27 0.22 -0.00 -2 2012-06-25
164 0500 Frontier Services Group Limited:O 1,729,793 -94 0.15 -0.00 -24 2012-06-25
165 2088 Xiwang Property Holdings Company Limited:O 3,296,494 -41 0.33 -0.00 -30 2012-06-25
166 1049 Celestial Asia Securities Holdings Limited:O 5,142,530 -600 0.14 -0.00 -44 2012-06-25
167 0419 Hony Media Group:O 37,038,900 -1,000 0.82 -0.00 -80 2012-06-25
168 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,714,310 -3,000 0.44 -0.00 -90 2012-06-25
169 1222 WANG ON GROUP LIMITED:O 22,162,959 -2,092 0.34 -0.00 -169 2012-06-25
170 6823 HKT Limited (KY):O 959,482 -43 0.01 -0.00 -257 2012-06-25
171 8129 Cloud Investment Holdings Limited (KY):O 2,120,000 -100,000 0.03 -0.00 -2,400 2012-06-25
172 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32,710,075 -30,000 1.18 -0.00 -2,490 2012-06-25
173 0276 Mongolia Energy Corporation Limited:O 18,985,602 -6,000 0.28 -0.00 -2,580 2012-06-25
174 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 360,204 -4,000 0.03 -0.00 -4,320 2012-06-25
175 0382 Welling Holding Limited:O 3,476,200 -4,000 0.12 -0.00 -5,000 2012-06-25
176 0445 CIMC-TianDa Holdings Company Limited:O 7,795,000 -50,000 0.27 -0.00 -5,600 2012-06-25
177 2878 Solomon Systech (International) Limited:O 14,486,000 -30,000 0.59 -0.00 -6,300 2012-06-25
178 0067 China Lumena New Materials Corp.:O 24,820,000 -6,000 0.44 -0.00 -7,860 2012-06-25
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,867,769 -20,000 0.33 -0.00 -8,000 2012-06-25
180 0404 Hsin Chong Group Holdings Limited:O 1,288,000 -10,000 0.14 -0.00 -8,200 2012-06-25
181 0076 Elate Holdings Limited:O 33,020,829 -80,000 1.43 -0.00 -9,280 2012-06-25
182 0712 Comtec Solar Systems Group Limited:O 1,452,000 -10,000 0.13 -0.00 -9,500 2012-06-25
183 0903 TPV TECHNOLOGY LIMITED:O 918,000 -6,000 0.04 -0.00 -9,660 2012-06-25
184 3389 Hengdeli Holdings Limited:O 38,000 -4,000 0.00 -0.00 -9,680 2012-06-25
185 0271 Asiasec Properties Limited:O 3,879,300 -12,000 0.31 -0.00 -11,160 2012-06-25
186 3663 Xiezhong International Holdings Limited:O 8,000 -12,000 0.00 -0.00 -12,120 2012-06-25
187 2008 Phoenix Media Investment (Holdings) Limited:O 722,000 -6,000 0.01 -0.00 -13,200 2012-06-25
188 0296 Emperor Entertainment Hotel Limited:O 271,020 -10,000 0.02 -0.00 -13,400 2012-06-25
189 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,014,000 -40,000 0.30 -0.00 -13,600 2012-06-25
190 1086 Goodbaby International Holdings Limited:O 1,422,000 -6,000 0.14 -0.00 -13,860 2012-06-25
191 1115 Tibet Water Resources Ltd.:O 371,000 -10,000 0.01 -0.00 -14,500 2012-06-25
192 1618 Metallurgical Corporation of China Ltd.:H 16,262,000 -9,000 0.57 -0.00 -15,210 2012-06-25
193 0670 China Eastern Airlines Corporation Limited:H 26,774,000 -6,000 0.77 -0.00 -15,240 2012-06-25
194 1733 E-Commodities Holdings Limited:O 4,285,000 -10,000 0.11 -0.00 -15,300 2012-06-25
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,122,000 -6,000 0.18 -0.00 -17,700 2012-06-25
196 1011 China NT Pharma Group Company Limited:O 2,726,500 -20,000 0.25 -0.00 -18,600 2012-06-25
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 462,400 -500 0.07 -0.00 -18,750 2012-06-25
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 528,282 -1,000 0.01 -0.00 -19,220 2012-06-25
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,168,860 -16,000 0.21 -0.00 -19,520 2012-06-25
200 0729 FDG Electric Vehicles Limited:O 22,344,812 -60,000 0.20 -0.00 -20,100 2012-06-25
201 2899 ZIJIN MINING GROUP CO., LTD.:H 19,265,259 -8,000 0.32 -0.00 -20,560 2012-06-25
202 0813 Shimao Group Holdings Limited:O 1,720,000 -2,000 0.05 -0.00 -21,200 2012-06-25
203 0267 CITIC Limited (HK):O 6,570,082 -2,000 0.18 -0.00 -23,040 2012-06-25
204 0756 Summi (Group) Holdings Limited:O 436,000 -20,000 0.04 -0.00 -24,600 2012-06-25
205 1893 China National Materials Company Limited:H 7,197,000 -10,000 0.62 -0.00 -24,700 2012-06-25
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,370,000 -20,000 0.21 -0.00 -24,800 2012-06-25
207 0329 OCI International Holdings Limited:O 2,035,310 -400,000 0.12 -0.02 -25,600 2012-06-25
208 2310 Times Universal Group Holdings Limited:O 300,000 -36,000 0.09 -0.01 -25,920 2012-06-25
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,334,000 -10,000 0.24 -0.00 -27,100 2012-06-25
210 0183 Winfull Group Holdings Limited:O 13,888,000 -80,000 0.40 -0.00 -27,600 2012-06-25
211 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 476,000 -60,000 0.03 -0.00 -28,800 2012-06-25
212 0494 LI & FUNG LIMITED:O 855,322 -2,000 0.01 -0.00 -28,840 2012-06-25
213 0917 NEW WORLD CHINA LAND LIMITED:O 937,953 -10,000 0.01 -0.00 -29,600 2012-06-25
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,831,000 -15,000 0.08 -0.00 -30,150 2012-06-25
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,973,864 -5,000 0.16 -0.00 -31,000 2012-06-25
216 1186 China Railway Construction Corporation Limited:H 5,711,000 -5,000 0.28 -0.00 -31,350 2012-06-25
217 0533 GOLDLION HOLDINGS LIMITED:O 578,000 -10,000 0.06 -0.00 -31,700 2012-06-25
218 2222 NVC International Holdings Limited:O 3,079,000 -20,000 0.10 -0.00 -31,800 2012-06-25
219 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 18,000 -60,000 0.00 -0.02 -32,400 2012-06-25
220 2331 LI NING COMPANY LIMITED:O 694,500 -7,000 0.07 -0.00 -32,550 2012-06-25
221 0975 Mongolian Mining Corporation:O 128,000 -7,000 0.00 -0.00 -32,900 2012-06-25
222 0480 HKR INTERNATIONAL LIMITED:O 1,648,260 -12,000 0.12 -0.00 -33,840 2012-06-25
223 0766 Sino Prosper (Group) Holdings Limited:O 735,000 -90,000 0.09 -0.01 -35,100 2012-06-25
224 3933 United Laboratories International Holdings Limited (The):O 1,652,093 -12,000 0.10 -0.00 -38,400 2012-06-25
225 0580 Sun.King Technology Group Limited:O 2,580,000 -100,000 0.19 -0.01 -39,000 2012-06-25
226 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 765,853 -80,000 0.13 -0.01 -39,600 2012-06-25
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,148,773 -30,000 0.06 -0.00 -42,300 2012-06-25
228 0812 Southwest Securities International Securities Limited:O 442,000 -88,000 0.04 -0.01 -43,120 2012-06-25
229 0691 China Shanshui Cement Group Limited:O 993,000 -8,000 0.04 -0.00 -44,400 2012-06-25
230 0695 Dongwu Cement International Limited:O 32,000 -30,000 0.01 -0.01 -44,700 2012-06-25
231 2083 Nature Home Holding Company Limited:O 1,972,000 -40,000 0.13 -0.00 -46,000 2012-06-25
232 0538 Ajisen (China) Holdings Limited:O 230,000 -9,000 0.02 -0.00 -47,520 2012-06-25
233 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 962,000 -100,000 0.06 -0.01 -48,500 2012-06-25
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,000 -2,000 0.00 -0.00 -49,400 2012-06-25
235 1813 KWG Group Holdings Limited:O 1,339,000 -11,000 0.05 -0.00 -50,380 2012-06-25
236 1122 QINGLING MOTORS CO. LTD:H 1,878,546 -28,000 0.15 -0.00 -50,680 2012-06-25
237 1118 GOLIK HOLDINGS LIMITED:O 1,309,500 -90,000 0.23 -0.02 -53,100 2012-06-25
238 1686 SUNEVISION HOLDINGS LTD.:O 3,208,764 -40,000 0.14 -0.00 -54,000 2012-06-25
239 0303 VTECH HOLDINGS LIMITED:O 241,600 -600 0.10 -0.00 -54,540 2012-06-25
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 163,400 -5,000 0.01 -0.00 -67,600 2012-06-25
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,814,354 -20,000 0.69 -0.00 -68,600 2012-06-25
242 3328 Bank of Communications Co., Ltd.:H 33,714,216 -14,345 0.12 -0.00 -71,295 2012-06-25
243 0763 ZTE CORPORATION:H 1,719,927 -5,000 0.27 -0.00 -73,600 2012-06-25
244 0142 FIRST PACIFIC COMPANY LIMITED:O 262,268 -10,000 0.01 -0.00 -78,800 2012-06-25
245 0757 Solargiga Energy Holdings Limited:O 3,989,000 -130,000 0.18 -0.01 -79,300 2012-06-25
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,219,200 -54,000 0.09 -0.00 -79,920 2012-06-25
247 0019 SWIRE PACIFIC LIMITED:A 142,101 -1,000 0.02 -0.00 -87,750 2012-06-25
248 1038 CK Infrastructure Holdings Limited:O 157,000 -2,000 0.01 -0.00 -89,400 2012-06-25
249 0522 ASMPT Limited:O 18,900 -1,000 0.00 -0.00 -96,150 2012-06-25
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,709,400 -32,000 0.04 -0.00 -97,920 2012-06-25
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 930,000 -24,000 0.03 -0.00 -113,760 2012-06-25
252 0069 SHANGRI-LA ASIA LIMITED:O 18,000 -8,000 0.00 -0.00 -119,200 2012-06-25
253 0002 CLP HOLDINGS LIMITED:O 2,261,591 -2,000 0.09 -0.00 -129,300 2012-06-25
254 1997 Regent Manner International Holdings Limited:O 692,000 -90,000 0.03 -0.00 -151,200 2012-06-25
255 0999 I.T LIMITED:O 1,988,000 -48,000 0.16 -0.00 -156,000 2012-06-25
256 1313 China Resources Building Materials Technology Holdings Limited:O 5,824,000 -32,000 0.09 -0.00 -157,760 2012-06-25
257 0753 Air China Limited:H 7,996,000 -34,000 0.18 -0.00 -159,800 2012-06-25
258 0945 MANULIFE FINANCIAL CORPORATION:O 398,387 -2,000 0.02 -0.00 -162,600 2012-06-25
259 0857 PETROCHINA COMPANY LIMITED:H 29,626,538 -18,000 0.14 -0.00 -181,080 2012-06-25
260 0941 China Mobile Limited (HK):O 2,687,369 -2,500 0.01 -0.00 -205,375 2012-06-25
261 2282 MGM China Holdings Limited:O 1,273,200 -17,200 0.03 -0.00 -208,464 2012-06-25
262 0914 Anhui Conch Cement Company Limited:H 1,482,500 -10,000 0.11 -0.00 -214,000 2012-06-25
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,036,524 -29,000 0.18 -0.00 -254,620 2012-06-25
264 0242 SHUN TAK HOLDINGS LIMITED:O 2,531,266 -100,000 0.08 -0.00 -269,000 2012-06-25
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,157,217 -90,000 0.51 -0.00 -288,000 2012-06-25
266 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 895,000 -220,000 0.04 -0.01 -310,200 2012-06-25
267 2338 WEICHAI POWER CO., LTD.:H 538,200 -10,000 0.13 -0.00 -315,500 2012-06-25
268 0030 YNBY International Limited:O 1,132,000 -678,000 0.16 -0.09 -325,440 2012-06-25
269 0119 Poly Property Group Co., Limited:O 4,856,201 -88,000 0.13 -0.00 -353,760 2012-06-25
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,243,918 -44,000 0.22 -0.00 -381,040 2012-06-25
271 0728 CHINA TELECOM CORPORATION LIMITED:H 29,726,546 -134,000 0.21 -0.00 -440,860 2012-06-25
272 0883 CNOOC LIMITED:O 9,122,743 -31,000 0.02 -0.00 -442,680 2012-06-25
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,355,289 -5,000 0.05 -0.00 -447,250 2012-06-25
274 3900 Greentown China Holdings Limited:O 1,280,500 -60,000 0.07 -0.00 -478,200 2012-06-25
275 0065 Grand Ocean Advanced Resources Company Limited:O 898,432 -524,000 0.12 -0.07 -655,000 2012-06-25
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,600,000 -344,000 0.57 -0.02 -712,080 2012-06-25
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,029,000 -325,000 0.16 -0.00 -877,500 2012-06-25
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,336,176 -175,000 0.05 -0.00 -899,500 2012-06-25
279 0013 Hutchison Whampoa Limited:O 3,930,404 -16,000 0.09 -0.00 -1,031,200 2012-06-25
280 3988 BANK OF CHINA LIMITED:H 267,820,269 -508,600 0.32 -0.00 -1,459,682 2012-06-25
281 0005 HSBC HOLDINGS PLC:O 27,524,174 -24,478 0.15 -0.00 -1,659,608 2012-06-25
282 0390 CHINA RAILWAY GROUP LIMITED:H 30,177,200 -652,000 0.72 -0.02 -2,021,200 2012-06-25
283 0358 Jiangxi Copper Company Limited:H 8,982,874 -238,000 0.65 -0.02 -3,941,280 2012-06-25

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