CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 132,665,089 857,000 0.15 0.00 3,582,260 2012-06-28
2 3323 China National Building Material Company Limited:H 15,240,000 378,000 0.53 0.01 3,126,060 2012-06-28
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,215,000 714,000 0.18 0.00 2,127,720 2012-06-28
4 1171 Yankuang Energy Group Company Limited:H 4,378,800 178,000 0.22 0.01 2,096,840 2012-06-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,527,176 328,000 0.05 0.00 1,689,200 2012-06-28
6 1988 China Minsheng Banking Corp., Ltd.:H 15,005,700 200,000 0.26 0.00 1,352,000 2012-06-28
7 2888 STANDARD CHARTERED PLC:O 191,059 8,100 0.01 0.00 1,329,210 2012-06-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,400,588 10,800 0.31 0.00 1,154,520 2012-06-28
9 0857 PETROCHINA COMPANY LIMITED:H 29,754,278 112,000 0.14 0.00 1,088,640 2012-06-28
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,194,509 45,500 0.12 0.00 1,057,875 2012-06-28
11 0753 Air China Limited:H 8,158,000 222,000 0.18 0.00 994,560 2012-06-28
12 0347 Angang Steel Company Limited:H 8,320,511 230,000 0.77 0.02 954,500 2012-06-28
13 0480 HKR INTERNATIONAL LIMITED:O 1,948,260 300,000 0.14 0.02 846,000 2012-06-28
14 0691 China Shanshui Cement Group Limited:O 1,165,000 155,000 0.04 0.01 818,400 2012-06-28
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 790,500 11,000 0.06 0.00 816,200 2012-06-28
16 0489 DongFeng Motor Group Company Limited (CN):H 1,484,000 66,000 0.05 0.00 786,720 2012-06-28
17 0945 MANULIFE FINANCIAL CORPORATION:O 409,087 9,500 0.02 0.00 773,300 2012-06-28
18 2007 Country Garden Holdings Company Limited:O 7,034,922 241,000 0.04 0.00 715,770 2012-06-28
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,310,000 32,000 0.12 0.00 643,200 2012-06-28
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,636,320 56,000 0.18 0.00 544,880 2012-06-28
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 256,500 78,500 0.01 -0.00 534,585 2012-06-28
22 0291 China Resources Beer (Holdings) Company Limited:O 718,567 22,000 0.03 0.00 490,600 2012-06-28
23 3800 GCL Technology Holdings Limited (KY):O 38,915,000 279,000 0.25 0.00 463,140 2012-06-28
24 0998 China CITIC Bank Corporation Limited:H 18,950,365 115,000 0.13 0.00 439,300 2012-06-28
25 2038 FIH Mobile Limited:O 3,844,003 140,000 0.05 0.00 392,000 2012-06-28
26 1929 Chow Tai Fook Jewellery Group Limited:O 1,195,200 40,800 0.01 0.00 390,456 2012-06-28
27 2899 ZIJIN MINING GROUP CO., LTD.:H 19,431,259 136,000 0.32 0.00 344,080 2012-06-28
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 488,900 8,000 0.08 0.00 296,400 2012-06-28
29 0938 MAN SANG INTERNATIONAL LIMITED:O 1,433,227 532,000 0.11 0.04 287,280 2012-06-28
30 1313 China Resources Building Materials Technology Holdings Limited:O 6,186,000 64,000 0.09 0.00 284,800 2012-06-28
31 2020 ANTA Sports Products Limited:O 1,390,000 60,000 0.06 0.00 270,000 2012-06-28
32 2866 COSCO SHIPPING Development Co., Ltd.:H 24,592,506 140,000 0.66 0.00 252,000 2012-06-28
33 3988 BANK OF CHINA LIMITED:H 262,799,869 86,600 0.31 0.00 248,542 2012-06-28
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,727,000 20,000 0.03 0.00 245,200 2012-06-28
35 1898 China Coal Energy Company Limited:H 11,444,855 40,000 0.28 0.00 243,600 2012-06-28
36 0914 Anhui Conch Cement Company Limited:H 1,577,500 11,000 0.12 0.00 226,600 2012-06-28
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,462,000 60,000 0.42 0.00 209,400 2012-06-28
38 0123 Yuexiu Property Company Limited:O 43,420,000 112,000 0.47 0.00 208,320 2012-06-28
39 2128 China Lesso Group Holdings Limited:O 2,929,000 62,000 0.10 0.00 197,160 2012-06-28
40 0013 Hutchison Whampoa Limited:O 3,926,404 3,000 0.09 0.00 195,000 2012-06-28
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,572,605 26,000 0.04 0.00 187,980 2012-06-28
42 2233 WEST CHINA CEMENT LIMITED:O 7,534,000 130,000 0.17 0.00 184,600 2012-06-28
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,911,522 6,000 0.09 0.00 160,500 2012-06-28
44 1928 Sands China Ltd.:O 514,800 6,800 0.01 0.00 157,760 2012-06-28
45 0189 DONGYUE GROUP LIMITED:O 5,100,000 44,000 0.24 0.00 157,080 2012-06-28
46 1109 CHINA RESOURCES LAND LIMITED:O 278,000 10,000 0.00 0.00 156,800 2012-06-28
47 2689 Nine Dragons Paper (Holdings) Limited:O 5,874,000 34,000 0.13 0.00 146,200 2012-06-28
48 0285 BYD Electronic (International) Company Limited:O 2,634,500 82,000 0.12 0.00 127,100 2012-06-28
49 1728 China ZhengTong Auto Services Holdings Limited:O 575,000 31,000 0.03 0.00 125,860 2012-06-28
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,085,854 37,000 0.70 0.00 124,320 2012-06-28
51 0808 Prosperity Real Estate Investment Trust:Unit 13,103,000 70,000 0.96 0.01 123,200 2012-06-28
52 0038 FIRST TRACTOR COMPANY LIMITED:H 698,000 20,000 0.17 0.00 123,000 2012-06-28
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 830,000 18,000 0.02 0.00 120,600 2012-06-28
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,005,864 20,000 0.16 0.00 119,800 2012-06-28
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 452,315 4,000 0.04 0.00 116,200 2012-06-28
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,015,524 13,000 0.18 0.00 115,180 2012-06-28
57 1088 China Shenhua Energy Company Limited:H 2,280,493 4,000 0.07 0.00 104,800 2012-06-28
58 2222 NVC International Holdings Limited:O 3,157,000 68,000 0.10 0.00 102,000 2012-06-28
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,230,000 50,000 0.61 0.00 100,500 2012-06-28
60 0002 CLP HOLDINGS LIMITED:O 2,259,591 1,500 0.09 0.00 97,425 2012-06-28
61 0082 Crazy Sports Group Limited:O 13,963,200 154,000 0.44 0.00 97,020 2012-06-28
62 0823 Link Real Estate Investment Trust:Unit 1,585,084 3,000 0.07 0.00 94,350 2012-06-28
63 3328 Bank of Communications Co., Ltd.:H 33,793,216 18,000 0.12 0.00 90,000 2012-06-28
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,865,056 23,171 0.12 -0.00 87,355 2012-06-28
65 0910 China Sandi Holdings Limited:O 37,477,900 150,000 5.45 0.02 85,500 2012-06-28
66 1336 New China Life Insurance Company Ltd.:H 19,900 3,000 0.00 0.00 85,350 2012-06-28
67 2009 BBMG Corporation:H 2,775,000 15,000 0.24 0.00 83,550 2012-06-28
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,920,000 36,000 0.20 0.00 82,440 2012-06-28
69 0067 China Lumena New Materials Corp.:O 25,216,000 64,000 0.45 0.00 80,640 2012-06-28
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,929,150 5,000 0.18 0.00 70,700 2012-06-28
71 3300 CHINA GLASS HOLDINGS LIMITED:O 1,546,000 70,000 0.10 0.00 69,300 2012-06-28
72 0065 Grand Ocean Advanced Resources Company Limited:O 958,432 60,000 0.13 0.01 68,400 2012-06-28
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,204,002 38,000 0.82 0.00 66,880 2012-06-28
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 889,000 4,000 0.15 0.00 62,640 2012-06-28
75 1999 Man Wah Holdings Limited:O 298,000 20,000 0.03 0.00 62,600 2012-06-28
76 0917 NEW WORLD CHINA LAND LIMITED:O 927,953 20,000 0.01 0.00 61,600 2012-06-28
77 0119 Poly Property Group Co., Limited:O 4,899,201 15,000 0.14 0.00 61,350 2012-06-28
78 1878 SOUTHGOBI RESOURCES LTD.:O 10,300 2,000 0.01 0.00 60,100 2012-06-28
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,198,000 30,000 0.21 0.00 59,700 2012-06-28
80 0410 SOHO CHINA LIMITED:O 2,812,500 10,000 0.05 0.00 59,400 2012-06-28
81 3918 NagaCorp Ltd.:O 1,277,129 18,000 0.06 0.00 59,220 2012-06-28
82 0148 Kingboard Holdings Limited:O 267,000 4,000 0.03 0.00 58,960 2012-06-28
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,398,000 130,000 0.38 0.01 56,550 2012-06-28
84 0548 Shenzhen Expressway Corporation Limited:H 426,000 20,000 0.06 0.00 55,600 2012-06-28
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 4,000 0.08 0.00 54,560 2012-06-28
86 1387 China Dili Group:O 78,892,000 170,000 0.37 0.00 52,700 2012-06-28
87 1913 PRADA S.P.A.:O 24,400 1,000 0.00 0.00 51,150 2012-06-28
88 1972 SWIRE PROPERTIES LIMITED:O 157,420 2,200 0.00 0.00 49,610 2012-06-28
89 0076 Elate Holdings Limited:O 33,600,829 380,000 1.45 0.02 47,500 2012-06-28
90 6030 CITIC Securities Company Limited:H 66,000 3,000 0.01 0.00 47,280 2012-06-28
91 3308 Golden Eagle Retail Group Limited:O 87,000 3,000 0.00 0.00 47,160 2012-06-28
92 0267 CITIC Limited (HK):O 6,573,082 4,000 0.18 0.00 46,000 2012-06-28
93 1368 Xtep International Holdings Limited:O 751,000 15,000 0.03 0.00 43,350 2012-06-28
94 1165 Shunfeng International Clean Energy Limited:O 2,426,000 200,000 0.16 0.01 42,000 2012-06-28
95 0572 Future World Holdings Limited:O 1,103,553 180,000 0.34 0.06 41,580 2012-06-28
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 968,043 1,000 0.04 0.00 41,550 2012-06-28
97 2357 AviChina Industry & Technology Company Limited:H 2,812,000 16,000 0.12 0.00 41,120 2012-06-28
98 0868 XINYI GLASS HOLDINGS LIMITED:O 4,077,211 10,000 0.11 0.00 40,900 2012-06-28
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 291,000 2,000 0.02 0.00 40,700 2012-06-28
100 0866 China Qinfa Group Limited:O 2,902,000 40,000 0.14 0.00 40,400 2012-06-28
101 1099 SINOPHARM GROUP CO. LTD.:H 548,800 2,000 0.07 0.00 40,200 2012-06-28
102 1238 Powerlong Real Estate Holdings Limited:O 1,562,000 30,000 0.04 0.00 36,900 2012-06-28
103 1833 Intime Retail (Group) Company Limited:O 136,000 5,000 0.01 0.00 36,750 2012-06-28
104 0773 China Metal Recycling (Holdings) Limited:O 1,307,400 6,000 0.11 0.00 33,960 2012-06-28
105 0999 I.T LIMITED:O 2,044,000 10,000 0.17 0.00 33,300 2012-06-28
106 0886 Silver Base Group Holdings Limited:O 2,082,000 10,000 0.17 0.00 31,300 2012-06-28
107 3318 China Boton Group Company Limited:O 425,595 30,563 0.08 0.01 31,174 2012-06-28
108 1918 Sunac China Holdings Limited:O 244,000 10,000 0.01 0.00 31,000 2012-06-28
109 0384 CHINA GAS HOLDINGS LIMITED:O 3,283,003 8,000 0.07 0.00 30,480 2012-06-28
110 0494 LI & FUNG LIMITED:O 891,322 2,000 0.01 0.00 28,920 2012-06-28
111 0880 SJM Holdings Limited:O 790,000 2,000 0.01 0.00 27,760 2012-06-28
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,234,261 4,000 0.07 0.00 27,200 2012-06-28
113 2331 LI NING COMPANY LIMITED:O 710,500 6,000 0.07 0.00 26,700 2012-06-28
114 1299 AIA Group Limited:O 1,852,200 1,000 0.02 0.00 25,550 2012-06-28
115 0708 China Evergrande New Energy Vehicle Group Limited:O 665,000 110,000 0.08 0.01 24,750 2012-06-28
116 8179 Palinda Group Holdings Limited:O 3,512,000 400,000 0.11 0.01 24,000 2012-06-28
117 1813 KWG Group Holdings Limited:O 1,390,000 5,000 0.05 0.00 23,800 2012-06-28
118 2868 Beijing Capital Land Co., Ltd.:H 822,000 10,000 0.08 0.00 23,100 2012-06-28
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 633,000 10,000 0.06 0.00 22,500 2012-06-28
120 0700 TENCENT HOLDINGS LIMITED:O 137,500 100 0.01 0.00 21,920 2012-06-28
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,478,200 2,000 0.26 0.00 21,400 2012-06-28
122 1393 Hidili Industry International Development Limited:O 5,231,000 10,000 0.25 0.00 21,100 2012-06-28
123 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 172,000 12,000 0.02 0.00 21,000 2012-06-28
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,476,141 5,000 0.05 0.00 18,650 2012-06-28
125 0806 Value Partners Group Limited:O 2,293,000 5,000 0.13 0.00 17,800 2012-06-28
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,599,200 20,000 0.15 0.00 16,400 2012-06-28
127 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 48,000 30,000 0.01 0.01 15,600 2012-06-28
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,002,000 10,000 0.40 0.00 15,300 2012-06-28
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,157,750 1,000 0.11 0.00 15,200 2012-06-28
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,930,500 4,000 0.13 0.00 14,280 2012-06-28
131 0695 Dongwu Cement International Limited:O 82,000 10,000 0.02 0.00 13,600 2012-06-28
132 0956 China Suntien Green Energy Corporation Limited:H 3,850,000 10,000 0.28 0.00 13,200 2012-06-28
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,492,000 4,000 0.34 0.00 13,160 2012-06-28
134 1139 VICTORY GROUP LIMITED:O 634,052 32,000 0.07 0.00 12,960 2012-06-28
135 1149 Anxin-China Holdings Limited:O 8,525,230 8,000 0.31 0.00 11,280 2012-06-28
136 8045 Jiangsu NandaSoft Technology Company Limited:H 1,026,000 42,000 0.24 0.01 10,710 2012-06-28
137 0881 Zhongsheng Group Holdings Limited:O 608,500 1,000 0.03 0.00 9,420 2012-06-28
138 0812 Southwest Securities International Securities Limited:O 522,000 20,000 0.04 0.00 9,200 2012-06-28
139 3339 Lonking Holdings Limited:O 4,987,000 5,000 0.12 0.00 9,000 2012-06-28
140 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 4,000 0.00 0.00 6,920 2012-06-28
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,588,000 8,000 0.22 0.00 6,880 2012-06-28
142 1428 Bright Smart Securities & Commodities Group Limited:O 880,000 10,000 0.13 0.00 6,200 2012-06-28
143 1798 China Datang Corporation Renewable Power Co., Limited:H 2,497,000 5,000 0.10 0.00 5,400 2012-06-28
144 1361 361 Degrees International Limited:O 4,345,000 1,000 0.21 0.00 1,790 2012-06-28
145 8048 Yu Tak International Holdings Limited:O 64,000 -10,000 0.01 -0.00 -2,020 2012-06-28
146 2330 China Uptown Group Company Limited:O 4,388,000 -4,000 0.52 -0.00 -2,200 2012-06-28
147 1293 Grand Baoxin Auto Group Limited:O 500 -1,000 0.00 -0.00 -4,430 2012-06-28
148 0985 CST Holding (HK) Limited (KY):O 45,304,645 -48,000 0.17 -0.00 -5,664 2012-06-28
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,092,000 -10,000 0.12 -0.00 -5,800 2012-06-28
150 0519 Novautek Technologies Group Limited (BM):O 2,010,000 -30,000 0.24 -0.00 -6,510 2012-06-28
151 0705 Ding He Mining Holdings Limited:O 3,636,000 -120,000 0.09 -0.00 -6,600 2012-06-28
152 0887 Emperor Watch & Jewellery Limited:O 5,210,000 -10,000 0.08 -0.00 -7,300 2012-06-28
153 1366 Jiangnan Group Limited:O 26,000 -6,000 0.00 -0.00 -8,520 2012-06-28
154 0166 New Times Corporation Limited (BM):O 2,888,085 -10,000 0.51 -0.00 -9,000 2012-06-28
155 0670 China Eastern Airlines Corporation Limited:H 26,722,000 -4,000 0.76 -0.00 -9,600 2012-06-28
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 129,200 -4,000 0.10 -0.00 -10,000 2012-06-28
157 0764 Eternity Investment Limited:O 410,437 -25,500 0.17 -0.01 -10,328 2012-06-28
158 1234 China Lilang Limited:O 133,000 -2,000 0.01 -0.00 -10,560 2012-06-28
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,582,000 -10,000 2.37 -0.00 -10,800 2012-06-28
160 0723 Reliance Global Holdings Limited (BM):O 16,312,125 -75,000 0.23 -0.00 -11,025 2012-06-28
161 3838 China Starch Holdings Limited:O 18,630,000 -50,000 0.32 -0.00 -11,400 2012-06-28
162 1075 CAPINFO COMPANY LIMITED:H 5,406,000 -42,000 0.70 -0.01 -11,970 2012-06-28
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,350,000 -4,000 0.13 -0.00 -12,120 2012-06-28
164 1889 Sanai Health Industry Group Company Limited:O 5,947,500 -30,000 0.35 -0.00 -12,150 2012-06-28
165 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 445,500 -2,000 0.04 -0.00 -12,960 2012-06-28
166 1224 C C Land Holdings Limited:O 4,871,329 -8,000 0.19 -0.00 -14,400 2012-06-28
167 0757 Solargiga Energy Holdings Limited:O 3,974,000 -25,000 0.18 -0.00 -14,500 2012-06-28
168 0763 ZTE CORPORATION:H 1,690,927 -1,000 0.27 -0.00 -14,740 2012-06-28
169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,032,000 -20,000 0.07 -0.00 -16,800 2012-06-28
170 0680 Nan Hai Corporation Limited:O 77,213,591 -500,000 0.11 -0.00 -17,000 2012-06-28
171 8150 Seamless Green China (Holdings) Limited:O 369,637 -40,000 0.16 -0.02 -17,400 2012-06-28
172 1122 QINGLING MOTORS CO. LTD:H 1,856,546 -10,000 0.15 -0.00 -18,100 2012-06-28
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,625,772 -6,000 0.11 -0.00 -18,960 2012-06-28
174 3818 China Dongxiang (Group) Co., Ltd.:O 4,672,000 -26,000 0.08 -0.00 -18,980 2012-06-28
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 916,000 -4,000 0.03 -0.00 -19,360 2012-06-28
176 0876 Kaisa Health Group Holdings Limited:O 608,800 -20,000 0.19 -0.01 -20,800 2012-06-28
177 3888 Kingsoft Corporation Limited:O 2,303,000 -6,000 0.20 -0.00 -20,820 2012-06-28
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 888,000 -10,000 0.08 -0.00 -22,200 2012-06-28
179 2008 Phoenix Media Investment (Holdings) Limited:O 742,000 -10,000 0.01 -0.00 -22,500 2012-06-28
180 0575 Regent Pacific Group Limited:O 4,242,732 -100,000 0.12 -0.00 -22,600 2012-06-28
181 0297 Sinofert Holdings Limited:O 7,248,000 -20,000 0.10 -0.00 -22,800 2012-06-28
182 0580 Sun.King Technology Group Limited:O 2,320,000 -60,000 0.17 -0.00 -23,700 2012-06-28
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,334,000 -10,000 0.24 -0.00 -24,000 2012-06-28
184 1686 SUNEVISION HOLDINGS LTD.:O 3,028,764 -20,000 0.13 -0.00 -27,000 2012-06-28
185 0883 CNOOC LIMITED:O 9,367,743 -2,000 0.02 -0.00 -29,800 2012-06-28
186 1033 Sinopec Oilfield Service Corporation:H 5,308,000 -20,000 0.38 -0.00 -31,200 2012-06-28
187 3933 United Laboratories International Holdings Limited (The):O 1,642,093 -10,000 0.10 -0.00 -32,000 2012-06-28
188 2383 TOM GROUP LIMITED:O 4,860,000 -50,000 0.12 -0.00 -32,500 2012-06-28
189 1618 Metallurgical Corporation of China Ltd.:H 16,182,000 -20,000 0.56 -0.00 -32,600 2012-06-28
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,028,012 -12,000 0.04 -0.00 -33,360 2012-06-28
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,258,000 -30,000 0.05 -0.00 -34,500 2012-06-28
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 605,050 -10,000 0.02 -0.00 -37,200 2012-06-28
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,248,389 -4,000 0.01 -0.00 -38,000 2012-06-28
194 1818 Zhaojin Mining Industry Company Limited:H 863,500 -4,000 0.10 -0.00 -38,360 2012-06-28
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,325,000 -35,000 0.21 -0.00 -42,700 2012-06-28
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,118,773 -30,000 0.06 -0.00 -42,900 2012-06-28
197 1888 Kingboard Laminates Holdings Limited:O 2,583,681 -16,000 0.09 -0.00 -45,280 2012-06-28
198 0728 CHINA TELECOM CORPORATION LIMITED:H 29,707,546 -14,000 0.21 -0.00 -46,340 2012-06-28
199 1893 China National Materials Company Limited:H 7,177,000 -20,000 0.62 -0.00 -48,400 2012-06-28
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,718,985 -3,000 0.10 -0.00 -48,720 2012-06-28
201 0604 SHENZHEN INVESTMENT LIMITED:O 8,958,961 -28,000 0.25 -0.00 -50,680 2012-06-28
202 2238 Guangzhou Automobile Group Co., Ltd.:H 1,125,318 -8,000 0.05 -0.00 -52,000 2012-06-28
203 1733 E-Commodities Holdings Limited:O 4,239,000 -36,000 0.11 -0.00 -52,920 2012-06-28
204 0195 Greentech Technology International Limited:O 7,810,000 -110,000 0.27 -0.00 -56,100 2012-06-28
205 0390 CHINA RAILWAY GROUP LIMITED:H 29,923,200 -18,000 0.71 -0.00 -56,340 2012-06-28
206 1118 GOLIK HOLDINGS LIMITED:O 1,209,500 -100,000 0.22 -0.02 -58,000 2012-06-28
207 0712 Comtec Solar Systems Group Limited:O 1,432,000 -60,000 0.13 -0.01 -58,800 2012-06-28
208 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 115,000 -5,000 0.04 -0.00 -60,900 2012-06-28
209 2356 DAH SING BANKING GROUP LIMITED:O 373,961 -9,200 0.03 -0.00 -62,560 2012-06-28
210 0497 CSI Properties Limited (BM):O 2,909,345 -200,000 0.04 -0.00 -65,000 2012-06-28
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 668,800 -3,000 0.03 -0.00 -71,850 2012-06-28
212 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 669,928 -202,000 0.08 -0.02 -76,760 2012-06-28
213 0493 GOME Retail Holdings Limited:O 24,518,552 -79,000 0.15 -0.00 -78,210 2012-06-28
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,241,918 -10,000 0.22 -0.00 -85,800 2012-06-28
215 0435 Sunlight Real Estate Investment Trust:Unit 3,707,461 -35,000 0.23 -0.00 -89,950 2012-06-28
216 0751 Skyworth Group Limited:O 3,557,645 -26,000 0.13 -0.00 -90,740 2012-06-28
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 477,000 -13,000 0.03 -0.00 -125,190 2012-06-28
218 1068 China Yurun Food Group Limited:O 1,751,000 -20,000 0.10 -0.00 -130,200 2012-06-28
219 1788 Guotai Junan International Holdings Limited:O 610,000 -50,000 0.04 -0.00 -138,000 2012-06-28
220 0694 Beijing Capital International Airport Company Limited:H 3,892,000 -30,000 0.21 -0.00 -138,300 2012-06-28
221 0010 HANG LUNG GROUP LIMITED:O 86,375 -3,000 0.01 -0.00 -140,700 2012-06-28
222 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 371,520 -11,000 0.00 -0.00 -142,340 2012-06-28
223 1910 Samsonite Group S.A.:O 8,100 -12,000 0.00 -0.00 -154,800 2012-06-28
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,176,538 -9,000 0.32 -0.00 -173,880 2012-06-28
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,898,450 -3,000 0.06 -0.00 -179,100 2012-06-28
226 0083 SINO LAND COMPANY LIMITED:O 1,813,163 -16,000 0.03 -0.00 -180,480 2012-06-28
227 1055 China Southern Airlines Company Limited:H 4,107,000 -70,000 0.15 -0.00 -233,800 2012-06-28
228 0066 MTR CORPORATION LIMITED:O 5,339,817 -11,364 0.09 -0.00 -297,169 2012-06-28
229 2282 MGM China Holdings Limited:O 1,267,600 -25,600 0.03 -0.00 -298,496 2012-06-28
230 1199 COSCO SHIPPING Ports Limited:O 1,882,297 -30,000 0.07 -0.00 -299,100 2012-06-28
231 0552 China Communications Services Corporation Limited:H 1,918,259 -80,000 0.08 -0.00 -304,800 2012-06-28
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,379,230 -31,200 0.18 -0.00 -311,688 2012-06-28
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,349,631 -54,000 0.06 -0.00 -363,420 2012-06-28
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 526,282 -23,000 0.01 -0.00 -427,340 2012-06-28
235 0054 HOPEWELL HOLDINGS LIMITED:O 1,129,016 -20,000 0.13 -0.00 -437,000 2012-06-28
236 0992 LENOVO GROUP LIMITED:O 4,314,006 -72,000 0.04 -0.00 -467,280 2012-06-28
237 0358 Jiangxi Copper Company Limited:H 8,888,874 -29,000 0.64 -0.00 -480,820 2012-06-28
238 3993 CMOC Group Limited (CN):H 6,528,000 -180,000 0.50 -0.01 -496,800 2012-06-28
239 0006 Power Assets Holdings Limited:O 1,468,546 -10,000 0.07 -0.00 -575,000 2012-06-28
240 0941 China Mobile Limited (HK):O 2,664,857 -9,562 0.01 -0.00 -795,080 2012-06-28
241 3333 China Evergrande Group:O 8,902,000 -207,000 0.06 -0.00 -809,370 2012-06-28
242 0005 HSBC HOLDINGS PLC:O 26,942,645 -14,400 0.15 -0.00 -981,360 2012-06-28
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,132,000 -174,000 0.06 -0.00 -988,320 2012-06-28
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,527,736 -326,000 0.44 -0.01 -994,300 2012-06-28

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