CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1171 Yankuang Energy Group Company Limited:H 4,200,800 256,000 0.21 0.01 3,051,520 2012-06-26
2 3333 China Evergrande Group:O 8,970,000 754,000 0.06 0.01 3,000,920 2012-06-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,889,176 553,000 0.05 0.00 2,847,950 2012-06-26
4 1133 Harbin Electric Company Limited:H 1,958,000 312,000 0.29 0.05 2,018,640 2012-06-26
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 769,500 21,000 0.06 0.00 1,544,550 2012-06-26
6 1928 Sands China Ltd.:O 498,000 65,600 0.01 0.00 1,489,120 2012-06-26
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,388,288 13,000 0.31 0.00 1,418,300 2012-06-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,892,950 21,000 0.06 0.00 1,258,950 2012-06-26
9 3323 China National Building Material Company Limited:H 14,546,000 138,000 0.51 0.00 1,204,740 2012-06-26
10 1898 China Coal Energy Company Limited:H 11,365,855 191,000 0.28 0.00 1,197,570 2012-06-26
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,180,000 580,000 0.61 0.03 1,194,800 2012-06-26
12 1313 China Resources Building Materials Technology Holdings Limited:O 6,064,000 240,000 0.09 0.00 1,125,600 2012-06-26
13 2007 Country Garden Holdings Company Limited:O 6,749,922 377,000 0.04 0.00 1,074,450 2012-06-26
14 0883 CNOOC LIMITED:O 9,196,743 74,000 0.02 0.00 1,062,640 2012-06-26
15 1398 Industrial and Commercial Bank of China Limited:H 131,322,089 179,775 0.15 0.00 756,853 2012-06-26
16 0914 Anhui Conch Cement Company Limited:H 1,518,000 35,500 0.12 0.00 752,600 2012-06-26
17 0992 LENOVO GROUP LIMITED:O 3,982,006 108,000 0.04 0.00 703,080 2012-06-26
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,311,000 189,000 0.18 0.00 561,330 2012-06-26
19 2727 Shanghai Electric Group Company Limited:H 4,586,000 174,000 0.15 0.01 553,320 2012-06-26
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,232,389 56,000 0.01 0.00 538,160 2012-06-26
21 3800 GCL Technology Holdings Limited (KY):O 38,696,000 323,000 0.25 0.00 536,180 2012-06-26
22 2883 China Oilfield Services Limited:H 1,226,000 42,000 0.08 0.00 448,560 2012-06-26
23 0494 LI & FUNG LIMITED:O 885,322 30,000 0.01 0.00 431,400 2012-06-26
24 0119 Poly Property Group Co., Limited:O 4,956,201 100,000 0.14 0.00 409,000 2012-06-26
25 0489 DongFeng Motor Group Company Limited (CN):H 1,304,000 34,000 0.05 0.00 406,640 2012-06-26
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 473,400 11,000 0.08 0.00 403,700 2012-06-26
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,390,630 40,000 0.19 0.00 400,800 2012-06-26
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,689,000 32,000 0.03 0.00 394,880 2012-06-26
29 0998 China CITIC Bank Corporation Limited:H 18,803,365 102,000 0.13 0.00 391,680 2012-06-26
30 1800 China Communications Construction Company Limited:H 13,012,881 59,000 0.29 0.00 388,810 2012-06-26
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,242,000 17,000 0.12 0.00 347,650 2012-06-26
32 0009 KEYNE LTD:O 1,220,400 558,000 0.18 -0.02 334,800 2012-06-26
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,181,538 17,000 0.32 0.00 324,700 2012-06-26
34 1211 BYD COMPANY LIMITED:H 1,730,600 22,000 0.22 0.00 321,640 2012-06-26
35 0751 Skyworth Group Limited:O 3,627,645 84,000 0.13 0.00 293,160 2012-06-26
36 2338 WEICHAI POWER CO., LTD.:H 547,200 9,000 0.14 0.00 289,800 2012-06-26
37 0189 DONGYUE GROUP LIMITED:O 4,969,000 77,000 0.23 0.00 285,670 2012-06-26
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 20,000 0.08 0.01 263,200 2012-06-26
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 638,000 108,000 0.06 0.01 246,240 2012-06-26
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,659,480 14,000 0.02 0.00 240,800 2012-06-26
41 0728 CHINA TELECOM CORPORATION LIMITED:H 29,798,546 72,000 0.21 0.00 240,480 2012-06-26
42 2009 BBMG Corporation:H 2,684,500 40,000 0.23 0.00 232,000 2012-06-26
43 0886 Silver Base Group Holdings Limited:O 2,077,000 55,000 0.17 0.00 210,650 2012-06-26
44 0067 China Lumena New Materials Corp.:O 24,972,000 152,000 0.45 0.00 197,600 2012-06-26
45 1913 PRADA S.P.A.:O 23,400 3,800 0.00 0.00 185,820 2012-06-26
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,841,885 45,000 0.12 0.00 169,650 2012-06-26
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,340,000 46,000 0.41 0.00 166,520 2012-06-26
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 804,000 24,000 0.02 0.00 164,400 2012-06-26
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 967,043 4,000 0.04 0.00 162,600 2012-06-26
50 1099 SINOPHARM GROUP CO. LTD.:H 546,800 8,000 0.07 0.00 160,400 2012-06-26
51 6030 CITIC Securities Company Limited:H 66,500 10,000 0.01 0.00 156,200 2012-06-26
52 0066 MTR CORPORATION LIMITED:O 5,350,065 6,000 0.09 0.00 154,200 2012-06-26
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 182,600 20,000 0.05 0.01 150,000 2012-06-26
54 2310 Times Universal Group Holdings Limited:O 500,000 200,000 0.15 0.06 150,000 2012-06-26
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 448,315 5,000 0.04 0.00 148,000 2012-06-26
56 1818 Zhaojin Mining Industry Company Limited:H 867,500 14,000 0.10 0.00 137,760 2012-06-26
57 2128 China Lesso Group Holdings Limited:O 2,842,000 40,000 0.09 0.00 134,400 2012-06-26
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 173,400 10,000 0.02 0.00 134,400 2012-06-26
59 0291 China Resources Beer (Holdings) Company Limited:O 692,567 6,000 0.03 0.00 132,300 2012-06-26
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,474,200 12,000 0.26 0.00 131,280 2012-06-26
61 0700 TENCENT HOLDINGS LIMITED:O 136,900 600 0.01 0.00 131,160 2012-06-26
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,473,120 13,000 0.17 0.00 129,090 2012-06-26
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,050,524 14,000 0.18 0.00 124,740 2012-06-26
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 382,520 10,000 0.00 0.00 124,200 2012-06-26
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,257,918 14,000 0.22 0.00 124,180 2012-06-26
66 1813 KWG Group Holdings Limited:O 1,365,000 26,000 0.05 0.00 120,900 2012-06-26
67 0857 PETROCHINA COMPANY LIMITED:H 29,638,538 12,000 0.14 0.00 119,880 2012-06-26
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,290,000 70,000 0.18 0.00 116,900 2012-06-26
69 1101 China Huarong Energy Company Limited:O 25,728,000 60,000 0.37 0.00 110,400 2012-06-26
70 1988 China Minsheng Banking Corp., Ltd.:H 14,802,700 16,000 0.26 0.00 109,440 2012-06-26
71 1234 China Lilang Limited:O 135,000 20,000 0.01 0.00 104,000 2012-06-26
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 94,779,000 400,000 0.30 0.00 98,800 2012-06-26
73 0999 I.T LIMITED:O 2,018,000 30,000 0.16 0.00 97,800 2012-06-26
74 0347 Angang Steel Company Limited:H 8,080,511 22,000 0.74 0.00 94,380 2012-06-26
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 282,600 6,000 0.04 0.00 93,600 2012-06-26
76 2008 Phoenix Media Investment (Holdings) Limited:O 762,000 40,000 0.02 0.00 91,200 2012-06-26
77 0001 CK Hutchison Holdings Limited:O 823,387 1,000 0.04 0.00 90,950 2012-06-26
78 2689 Nine Dragons Paper (Holdings) Limited:O 5,810,000 22,000 0.12 0.00 90,860 2012-06-26
79 0917 NEW WORLD CHINA LAND LIMITED:O 967,953 30,000 0.01 0.00 88,800 2012-06-26
80 0746 Lee & Man Chemical Company Limited:O 90,000 22,000 0.01 0.00 85,360 2012-06-26
81 0285 BYD Electronic (International) Company Limited:O 2,532,500 50,000 0.11 0.00 80,500 2012-06-26
82 2866 COSCO SHIPPING Development Co., Ltd.:H 24,250,506 45,000 0.65 0.00 78,300 2012-06-26
83 0773 China Metal Recycling (Holdings) Limited:O 1,301,400 12,000 0.11 0.00 73,200 2012-06-26
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 532,282 4,000 0.01 0.00 72,480 2012-06-26
85 0910 China Sandi Holdings Limited:O 37,208,900 126,000 5.42 0.02 71,820 2012-06-26
86 1766 CRRC Corporation Limited:H 3,974,000 12,000 0.20 0.00 69,000 2012-06-26
87 1055 China Southern Airlines Company Limited:H 4,213,000 20,000 0.15 0.00 68,800 2012-06-26
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 481,641 16,000 0.13 0.00 66,240 2012-06-26
89 1088 China Shenhua Energy Company Limited:H 2,216,993 2,500 0.07 0.00 65,500 2012-06-26
90 0691 China Shanshui Cement Group Limited:O 1,005,000 12,000 0.04 0.00 63,840 2012-06-26
91 0493 GOME Retail Holdings Limited:O 24,199,552 60,000 0.14 0.00 62,400 2012-06-26
92 0985 CST Holding (HK) Limited (KY):O 45,968,645 416,000 0.17 0.00 57,408 2012-06-26
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,277,200 20,000 0.46 0.00 57,400 2012-06-26
94 0006 Power Assets Holdings Limited:O 1,478,546 1,000 0.07 0.00 57,150 2012-06-26
95 1555 MIE Holdings Corporation:O 1,688,000 30,000 0.06 0.00 55,200 * 2012-06-26
96 2899 ZIJIN MINING GROUP CO., LTD.:H 19,285,259 20,000 0.32 0.00 51,400 2012-06-26
97 3300 CHINA GLASS HOLDINGS LIMITED:O 1,426,000 50,000 0.09 0.00 50,500 2012-06-26
98 1382 Pacific Textiles Holdings Limited:O 155,000 10,000 0.01 0.00 49,600 2012-06-26
99 1033 Sinopec Oilfield Service Corporation:H 5,298,000 30,000 0.38 0.00 47,700 2012-06-26
100 2331 LI NING COMPANY LIMITED:O 704,500 10,000 0.07 0.00 45,800 2012-06-26
101 0887 Emperor Watch & Jewellery Limited:O 5,220,000 60,000 0.08 0.00 44,400 2012-06-26
102 0697 Shoucheng Holdings Limited:O 49,949,000 126,000 0.56 0.00 43,470 2012-06-26
103 2266 Dorsett Hospitality International Limited:O 533,000 30,000 0.03 0.00 42,900 2012-06-26
104 3888 Kingsoft Corporation Limited:O 2,299,000 12,000 0.20 0.00 42,480 2012-06-26
105 0695 Dongwu Cement International Limited:O 62,000 30,000 0.01 0.01 42,300 2012-06-26
106 0515 China Silver Technology Holdings Limited:O 1,144,000 40,000 0.26 0.01 42,000 2012-06-26
107 0941 China Mobile Limited (HK):O 2,687,869 500 0.01 0.00 41,425 2012-06-26
108 1728 China ZhengTong Auto Services Holdings Limited:O 464,000 10,000 0.02 0.00 40,300 2012-06-26
109 3328 Bank of Communications Co., Ltd.:H 33,722,216 8,000 0.12 0.00 40,000 2012-06-26
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 264,000 2,000 0.05 0.00 40,000 2012-06-26
111 1199 COSCO SHIPPING Ports Limited:O 1,912,297 4,000 0.07 0.00 38,720 2012-06-26
112 0552 China Communications Services Corporation Limited:H 1,998,259 10,000 0.08 0.00 37,600 2012-06-26
113 0297 Sinofert Holdings Limited:O 7,218,000 30,000 0.10 0.00 35,700 2012-06-26
114 1833 Intime Retail (Group) Company Limited:O 131,000 5,000 0.01 0.00 34,700 2012-06-26
115 1888 Kingboard Laminates Holdings Limited:O 2,599,681 12,000 0.09 0.00 33,840 2012-06-26
116 1999 Man Wah Holdings Limited:O 268,000 10,000 0.03 0.00 33,700 2012-06-26
117 1072 Dongfang Electric Corporation Limited:H 869,000 2,000 0.26 0.00 33,680 2012-06-26
118 0813 Shimao Group Holdings Limited:O 1,723,000 3,000 0.05 0.00 33,000 2012-06-26
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,559,200 40,000 0.15 0.00 32,800 2012-06-26
120 0242 SHUN TAK HOLDINGS LIMITED:O 2,543,266 12,000 0.09 0.00 30,960 2012-06-26
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,719,400 10,000 0.04 0.00 30,600 2012-06-26
122 0982 Huafa Property Services Group Company Limited:O 3,480,000 500,000 0.04 0.01 30,500 2012-06-26
123 3993 CMOC Group Limited (CN):H 6,858,000 10,000 0.52 0.00 28,300 2012-06-26
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 194,000 18,000 0.05 0.00 27,900 2012-06-26
125 3389 Hengdeli Holdings Limited:O 50,000 12,000 0.00 0.00 27,480 2012-06-26
126 0151 Want Want China Holdings Limited:O 182,000 3,000 0.00 0.00 27,360 2012-06-26
127 0729 FDG Electric Vehicles Limited:O 22,424,812 80,000 0.20 0.00 26,400 2012-06-26
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,344,000 10,000 0.25 0.00 26,200 2012-06-26
129 2369 Coolpad Group Limited:O 6,440,000 20,000 0.30 0.00 25,800 2012-06-26
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 454,000 10,000 0.05 0.00 25,800 2012-06-26
131 0076 Elate Holdings Limited:O 33,220,829 200,000 1.43 0.01 25,000 2012-06-26
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,884,000 10,000 0.20 0.00 22,900 2012-06-26
133 2362 Jinchuan Group International Resources Co. Ltd:O 456,000 20,000 0.02 0.00 22,600 2012-06-26
134 0659 CTF Services Limited (BM):O 315,593 2,000 0.01 0.00 22,280 2012-06-26
135 3818 China Dongxiang (Group) Co., Ltd.:O 4,698,000 30,000 0.08 0.00 22,200 2012-06-26
136 8041 Luxey International (Holdings) Limited:O 2,240,000 1,000,000 0.07 0.03 22,000 2012-06-26
137 0538 Ajisen (China) Holdings Limited:O 234,000 4,000 0.02 0.00 21,000 2012-06-26
138 0563 Shanghai Industrial Urban Development Group Limited:O 1,129,000 14,000 0.02 0.00 20,860 2012-06-26
139 0873 China Taifeng Beddings Holdings Limited:O 160,000 10,000 0.02 0.00 20,000 2012-06-26
140 0916 China Longyuan Power Group Corporation Limited:H 4,348,000 4,000 0.16 0.00 19,880 2012-06-26
141 3998 Bosideng International Holdings Limited:O 6,214,000 10,000 0.08 0.00 19,200 2012-06-26
142 0712 Comtec Solar Systems Group Limited:O 1,472,000 20,000 0.13 0.00 19,000 2012-06-26
143 0166 New Times Corporation Limited (BM):O 2,878,085 19,500 0.51 0.00 18,525 2012-06-26
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,451,141 5,000 0.05 0.00 18,350 2012-06-26
145 2880 Liaoning Port Co., Ltd.:H 1,410,000 10,000 0.13 0.00 16,800 2012-06-26
146 0945 MANULIFE FINANCIAL CORPORATION:O 398,587 200 0.02 0.00 16,100 2012-06-26
147 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 343,265 60,000 0.04 0.01 15,600 2012-06-26
148 2222 NVC International Holdings Limited:O 3,089,000 10,000 0.10 0.00 15,500 2012-06-26
149 2233 WEST CHINA CEMENT LIMITED:O 7,394,000 10,000 0.16 0.00 15,000 2012-06-26
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,166,002 8,000 0.82 0.00 14,320 2012-06-26
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,920,150 1,000 0.18 0.00 14,160 2012-06-26
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,230,261 2,000 0.07 0.00 13,760 2012-06-26
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,430,000 5,000 0.35 0.00 13,600 2012-06-26
154 1186 China Railway Construction Corporation Limited:H 5,713,000 2,000 0.28 0.00 12,740 2012-06-26
155 0812 Southwest Securities International Securities Limited:O 468,000 26,000 0.04 0.00 12,480 2012-06-26
156 2777 Guangzhou R&F Properties Co., Ltd.:H 2,339,200 1,200 0.23 0.00 12,120 2012-06-26
157 0267 CITIC Limited (HK):O 6,571,082 1,000 0.18 0.00 11,540 2012-06-26
158 0647 Joyce Boutique Group Limited:O 1,224,000 20,000 0.08 0.00 11,400 2012-06-26
159 0106 Landsea Green Management Limited:O 1,370,799 24,000 0.07 0.00 11,280 2012-06-26
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,592,000 10,000 2.37 0.00 10,900 2012-06-26
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,470,000 10,000 0.11 0.00 10,800 2012-06-26
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,170,000 20,000 0.27 0.00 9,500 2012-06-26
163 0708 China Evergrande New Energy Vehicle Group Limited:O 555,000 40,000 0.06 0.00 9,240 2012-06-26
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,500 400 0.05 0.00 9,200 2012-06-26
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 316,000 2,000 0.02 0.00 8,940 2012-06-26
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,140,000 100,000 0.02 0.00 7,900 2012-06-26
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,750,000 15,000 0.37 0.00 7,125 2012-06-26
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,909,736 2,000 0.45 0.00 6,160 2012-06-26
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,974,864 1,000 0.16 0.00 6,130 2012-06-26
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,815,854 1,500 0.69 0.00 5,175 2012-06-26
171 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,738,000 20,000 0.24 0.00 4,760 2012-06-26
172 0233 Mingyuan Medicare Development Company Limited:O 23,290,000 20,000 0.53 0.00 3,200 2012-06-26
173 0578 Rosan Resources Holdings Limited:O 68,736,574 40,000 0.96 0.00 2,360 2012-06-26
174 8078 China Creative Digital Entertainment Limited:O 7,110,789 90,000 0.18 0.00 1,710 2012-06-26
175 0245 China Vered Financial Holding Corporation Limited:O 4,085,660 -400 0.28 -0.00 -28 2012-06-26
176 0689 EPI (Holdings) Limited:O 11,086,456 -2,000 0.42 -0.02 -330 2012-06-26
177 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,724,410 -6,000 0.08 -0.00 -468 2012-06-26
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,308,000 -500 0.13 -0.00 -880 2012-06-26
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,671,000 -1,000 0.06 -0.00 -1,190 2012-06-26
180 1628 Yuzhou Group Holdings Company Limited:O 390,000 -1,000 0.02 -0.00 -1,590 2012-06-26
181 3808 SINOTRUK (HONG KONG) LIMITED:O 2,974,000 -500 0.11 -0.00 -2,255 2012-06-26
182 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,660,333 -12,000 0.04 -0.00 -2,400 2012-06-26
183 3337 Anton Oilfield Services Group:O 1,452,000 -2,000 0.07 -0.00 -2,540 2012-06-26
184 1122 QINGLING MOTORS CO. LTD:H 1,876,546 -2,000 0.15 -0.00 -3,740 2012-06-26
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,852,000 -7,500 0.16 -0.00 -3,975 2012-06-26
186 0715 China Oceanwide Holdings Limited:O 4,698,000 -10,000 0.05 -0.00 -6,200 2012-06-26
187 0399 Innovative Pharmaceutical Biotech Limited:O 8,643,200 -250,000 0.07 -0.00 -7,750 2012-06-26
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,402,000 -16,000 1.32 -0.01 -10,240 2012-06-26
189 1115 Tibet Water Resources Ltd.:O 364,000 -7,000 0.01 -0.00 -10,290 2012-06-26
190 1051 G-Resources Group Limited:O 17,543,001 -24,000 0.10 -0.00 -10,320 2012-06-26
191 0011 HANG SENG BANK, LIMITED:O 1,941,313 -100 0.10 -0.00 -10,380 2012-06-26
192 2010 Real Nutriceutical Group Limited:O 1,854,000 -6,000 0.16 -0.00 -10,620 2012-06-26
193 1224 C C Land Holdings Limited:O 4,834,329 -6,000 0.19 -0.00 -10,920 2012-06-26
194 1338 BaWang International (Group) Holding Limited:O 5,742,000 -20,000 0.20 -0.00 -12,400 2012-06-26
195 1808 Enterprise Development Holdings Limited (KY):O 606,000 -50,000 0.04 -0.00 -13,000 2012-06-26
196 0331 PCD STORES (GROUP) LIMITED:O 6,574,000 -18,000 0.16 -0.00 -13,140 2012-06-26
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 186,000 -2,000 0.01 -0.00 -13,560 2012-06-26
198 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 -20,000 0.01 -0.00 -15,000 2012-06-26
199 1733 E-Commodities Holdings Limited:O 4,275,000 -10,000 0.11 -0.00 -15,600 2012-06-26
200 1881 Regal Real Estate Investment Trust:Unit 1,642,080 -10,000 0.05 -0.00 -17,900 2012-06-26
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 662,050 -5,000 0.02 -0.00 -17,950 2012-06-26
202 3983 China BlueChemical Ltd.:H 2,006,000 -4,000 0.11 -0.00 -18,440 2012-06-26
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 926,000 -4,000 0.03 -0.00 -18,960 2012-06-26
204 1899 Xingda International Holdings Limited:O 1,188,000 -8,000 0.08 -0.00 -20,640 2012-06-26
205 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,307,852 -10,000 0.04 -0.00 -20,700 2012-06-26
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,420,000 -20,000 0.58 -0.00 -21,200 2012-06-26
207 0083 SINO LAND COMPANY LIMITED:O 1,829,163 -2,000 0.03 -0.00 -22,520 2012-06-26
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,568,000 -10,000 0.28 -0.00 -22,700 2012-06-26
209 1086 Goodbaby International Holdings Limited:O 1,412,000 -10,000 0.14 -0.00 -22,800 2012-06-26
210 0928 King International Investment Limited (KY):O 13,281,552 -160,000 0.42 -0.01 -23,200 2012-06-26
211 0756 Summi (Group) Holdings Limited:O 416,000 -20,000 0.03 -0.00 -23,400 2012-06-26
212 0757 Solargiga Energy Holdings Limited:O 3,949,000 -40,000 0.18 -0.00 -23,600 2012-06-26
213 0196 Honghua Group Limited:O 1,452,000 -20,000 0.05 -0.00 -24,000 2012-06-26
214 1900 China ITS (Holdings) Co., Ltd.:O 1,951,000 -20,000 0.12 -0.00 -24,800 2012-06-26
215 0670 China Eastern Airlines Corporation Limited:H 26,764,000 -10,000 0.77 -0.00 -24,900 2012-06-26
216 0435 Sunlight Real Estate Investment Trust:Unit 3,742,461 -10,000 0.23 -0.00 -25,700 2012-06-26
217 0030 YNBY International Limited:O 1,072,000 -60,000 0.15 -0.01 -27,300 2012-06-26
218 0548 Shenzhen Expressway Corporation Limited:H 406,000 -10,000 0.05 -0.00 -28,500 2012-06-26
219 0956 China Suntien Green Energy Corporation Limited:H 3,840,000 -20,000 0.28 -0.00 -28,600 2012-06-26
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 977,383 -10,000 0.10 -0.00 -28,600 2012-06-26
221 6823 HKT Limited (KY):O 954,482 -5,000 0.01 -0.00 -29,450 2012-06-26
222 0823 Link Real Estate Investment Trust:Unit 1,587,584 -1,000 0.07 -0.00 -31,350 2012-06-26
223 0210 Daphne International Holdings Limited:O 64,000 -4,000 0.00 -0.00 -31,720 2012-06-26
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,631,772 -10,000 0.11 -0.00 -31,800 2012-06-26
225 2888 STANDARD CHARTERED PLC:O 180,959 -200 0.01 -0.00 -33,040 2012-06-26
226 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 198,000 -10,000 0.04 -0.00 -33,300 2012-06-26
227 0082 Crazy Sports Group Limited:O 13,839,200 -50,000 0.44 -0.00 -33,500 2012-06-26
228 0604 SHENZHEN INVESTMENT LIMITED:O 9,011,448 -20,000 0.25 -0.00 -36,200 2012-06-26
229 1910 Samsonite Group S.A.:O 20,100 -3,000 0.00 -0.00 -37,980 2012-06-26
230 0149 China Agri-Products Exchange Limited:O 1,894,715 -110,000 0.08 -0.00 -38,500 2012-06-26
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,839,499 -64,000 0.56 -0.00 -39,680 2012-06-26
232 0921 Hisense Home Appliances Group Co., Ltd.:H 2,120,000 -30,000 0.46 -0.01 -40,500 2012-06-26
233 0276 Mongolia Energy Corporation Limited:O 18,889,602 -96,000 0.28 -0.00 -41,280 2012-06-26
234 2002 China Sunshine Paper Holdings Company Limited:O 984,500 -50,000 0.12 -0.01 -42,500 2012-06-26
235 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 766,000 -100,000 0.12 -0.02 -42,500 2012-06-26
236 3339 Lonking Holdings Limited:O 4,982,000 -22,000 0.12 -0.00 -42,680 2012-06-26
237 0868 XINYI GLASS HOLDINGS LIMITED:O 4,057,211 -12,000 0.11 -0.00 -48,840 2012-06-26
238 1618 Metallurgical Corporation of China Ltd.:H 16,232,000 -30,000 0.57 -0.00 -49,500 2012-06-26
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,546,106 -20,000 0.23 -0.00 -50,400 2012-06-26
240 1387 China Dili Group:O 78,722,000 -170,000 0.37 -0.00 -55,250 2012-06-26
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,326,000 -10,000 0.07 -0.00 -57,000 2012-06-26
242 0763 ZTE CORPORATION:H 1,715,927 -4,000 0.27 -0.00 -58,400 2012-06-26
243 1929 Chow Tai Fook Jewellery Group Limited:O 1,130,800 -7,600 0.01 -0.00 -70,072 2012-06-26
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,108,860 -60,000 0.20 -0.00 -73,800 2012-06-26
245 2357 AviChina Industry & Technology Company Limited:H 2,744,000 -32,000 0.12 -0.00 -84,480 2012-06-26
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,259,000 -28,000 0.13 -0.00 -85,960 2012-06-26
247 0703 Future Bright Holdings Limited:O 312,000 -102,000 0.06 -0.02 -95,880 2012-06-26
248 0753 Air China Limited:H 7,974,000 -22,000 0.17 -0.00 -102,300 2012-06-26
249 1139 VICTORY GROUP LIMITED:O 602,052 -320,000 0.07 -0.04 -115,200 2012-06-26
250 1299 AIA Group Limited:O 1,874,800 -5,000 0.02 -0.00 -128,750 2012-06-26
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,761,000 -70,000 0.07 -0.00 -140,000 2012-06-26
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,119,200 -100,000 0.08 -0.00 -148,000 2012-06-26
253 0390 CHINA RAILWAY GROUP LIMITED:H 30,131,200 -46,000 0.72 -0.00 -149,500 2012-06-26
254 0511 TELEVISION BROADCASTS LIMITED:O 20,000 -3,000 0.00 -0.00 -155,400 2012-06-26
255 0123 Yuexiu Property Company Limited:O 43,308,000 -92,000 0.47 -0.00 -170,200 2012-06-26
256 1109 CHINA RESOURCES LAND LIMITED:O 268,000 -12,000 0.00 -0.00 -178,080 2012-06-26
257 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 -4,000 0.01 -0.00 -178,600 2012-06-26
258 0405 Yuexiu Real Estate Investment Trust:Unit 1,109,770 -50,000 0.10 -0.00 -183,500 2012-06-26
259 1686 SUNEVISION HOLDINGS LTD.:O 3,048,764 -160,000 0.13 -0.01 -219,200 2012-06-26
260 2038 FIH Mobile Limited:O 3,674,003 -80,000 0.05 -0.00 -230,400 2012-06-26
261 1393 Hidili Industry International Development Limited:O 5,221,000 -110,000 0.25 -0.01 -244,200 2012-06-26
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,345,631 -40,000 0.06 -0.00 -271,600 2012-06-26
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,169,509 -11,500 0.12 -0.00 -272,550 2012-06-26
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,718,785 -17,200 0.10 -0.00 -281,736 2012-06-26
265 0002 CLP HOLDINGS LIMITED:O 2,256,091 -5,500 0.09 -0.00 -356,950 2012-06-26
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,809,000 -220,000 0.16 -0.00 -605,000 2012-06-26
267 0005 HSBC HOLDINGS PLC:O 27,513,774 -10,400 0.15 -0.00 -709,280 2012-06-26
268 0013 Hutchison Whampoa Limited:O 3,919,404 -11,000 0.09 -0.00 -719,400 2012-06-26
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 919,000 -48,000 0.16 -0.01 -741,120 2012-06-26
270 0358 Jiangxi Copper Company Limited:H 8,901,874 -81,000 0.64 -0.01 -1,342,980 2012-06-26
271 3988 BANK OF CHINA LIMITED:H 262,638,269 -5,182,000 0.31 -0.01 -14,820,520 2012-06-26

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