CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 136,457,089 1,268,000 0.16 0.00 5,477,760 2012-07-03
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,038,000 177,000 0.18 0.03 3,047,940 2012-07-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,428,588 24,700 0.32 0.00 2,714,530 2012-07-03
4 3323 China National Building Material Company Limited:H 15,708,000 256,000 0.55 0.01 2,086,400 2012-07-03
5 1101 China Huarong Energy Company Limited:O 26,892,000 1,142,000 0.38 0.02 2,055,600 2012-07-03
6 1068 China Yurun Food Group Limited:O 1,986,000 235,000 0.11 0.01 1,593,300 2012-07-03
7 1171 Yankuang Energy Group Company Limited:H 4,832,800 122,000 0.25 0.01 1,546,960 2012-07-03
8 2338 WEICHAI POWER CO., LTD.:H 604,200 45,000 0.15 0.01 1,388,250 2012-07-03
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,232,009 53,500 0.13 0.00 1,257,250 2012-07-03
10 1333 China Zhongwang Holdings Limited:O 29,878,624 306,000 0.55 0.01 908,820 2012-07-03
11 1988 China Minsheng Banking Corp., Ltd.:H 15,152,200 123,500 0.26 0.00 887,965 2012-07-03
12 0914 Anhui Conch Cement Company Limited:H 1,618,500 36,500 0.12 0.00 775,625 2012-07-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,333,918 84,000 0.22 0.00 761,880 2012-07-03
14 0857 PETROCHINA COMPANY LIMITED:H 29,948,278 70,000 0.14 0.00 698,600 2012-07-03
15 0802 China e-Wallet Payment Group Limited:O 2,411,076 862,000 0.49 0.17 594,780 2012-07-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,903,950 9,000 0.06 0.00 561,150 2012-07-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,757,000 36,000 0.03 0.00 446,400 2012-07-03
18 0700 TENCENT HOLDINGS LIMITED:O 144,400 1,900 0.01 0.00 440,800 2012-07-03
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,731,985 26,000 0.10 0.00 430,560 2012-07-03
20 0868 XINYI GLASS HOLDINGS LIMITED:O 4,177,211 100,000 0.11 0.00 416,000 2012-07-03
21 0489 DongFeng Motor Group Company Limited (CN):H 1,526,000 34,000 0.05 0.00 386,920 2012-07-03
22 0880 SJM Holdings Limited:O 820,000 25,000 0.01 0.00 357,500 2012-07-03
23 0886 Silver Base Group Holdings Limited:O 2,104,000 103,000 0.18 0.01 331,660 2012-07-03
24 0805 GLENCORE PLC:O 36,500 8,000 0.00 0.00 292,800 2012-07-03
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,584,000 74,000 0.43 0.01 267,880 2012-07-03
26 0002 CLP HOLDINGS LIMITED:O 2,240,091 4,000 0.09 0.00 265,800 2012-07-03
27 0067 China Lumena New Materials Corp.:O 28,130,000 198,000 0.50 0.00 257,400 2012-07-03
28 3378 Xiamen International Port Co., Ltd:H 7,778,000 330,000 0.79 0.03 257,400 2012-07-03
29 1928 Sands China Ltd.:O 447,600 10,000 0.01 0.00 245,500 2012-07-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,000 10,000 0.00 0.00 234,000 2012-07-03
31 0606 China Agri-Industries Holdings Limited:O 3,161,000 55,000 0.08 0.00 231,000 2012-07-03
32 0082 Crazy Sports Group Limited:O 14,251,200 338,000 0.45 0.01 229,840 2012-07-03
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,152,854 62,000 0.70 0.00 213,900 2012-07-03
34 0054 HOPEWELL HOLDINGS LIMITED:O 1,115,016 9,500 0.13 0.00 213,275 2012-07-03
35 0013 Hutchison Whampoa Limited:O 3,929,404 3,000 0.09 0.00 203,850 2012-07-03
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,879,000 760,000 0.29 0.00 193,800 2012-07-03
37 1393 Hidili Industry International Development Limited:O 5,318,000 87,000 0.26 0.00 193,140 2012-07-03
38 2009 BBMG Corporation:H 2,846,000 35,000 0.24 0.00 192,850 2012-07-03
39 2777 Guangzhou R&F Properties Co., Ltd.:H 2,357,600 18,400 0.23 0.00 192,464 2012-07-03
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,572,605 26,000 0.04 0.00 190,840 2012-07-03
41 1898 China Coal Energy Company Limited:H 11,472,855 28,000 0.28 0.00 185,640 2012-07-03
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,109,000 65,000 0.16 0.00 170,300 2012-07-03
43 1313 China Resources Building Materials Technology Holdings Limited:O 6,230,000 38,000 0.10 0.00 170,240 2012-07-03
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,250,000 82,000 0.21 0.00 167,280 2012-07-03
45 0917 NEW WORLD CHINA LAND LIMITED:O 917,953 50,000 0.01 0.00 163,500 2012-07-03
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 886,000 22,000 0.02 0.00 145,420 2012-07-03
47 2778 Champion Real Estate Investment Trust:Unit 2,356,268 40,000 0.05 0.00 130,000 2012-07-03
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 295,000 6,000 0.02 0.00 128,100 2012-07-03
49 2899 ZIJIN MINING GROUP CO., LTD.:H 19,525,259 44,000 0.32 0.00 115,720 2012-07-03
50 0404 Hsin Chong Group Holdings Limited:O 1,450,000 132,000 0.15 0.01 114,840 2012-07-03
51 2883 China Oilfield Services Limited:H 1,226,000 10,000 0.08 0.00 114,200 2012-07-03
52 2727 Shanghai Electric Group Company Limited:H 4,626,000 36,000 0.16 0.00 113,760 2012-07-03
53 0548 Shenzhen Expressway Corporation Limited:H 466,000 40,000 0.06 0.01 112,000 2012-07-03
54 0773 China Metal Recycling (Holdings) Limited:O 1,312,800 17,400 0.11 0.00 104,226 2012-07-03
55 1299 AIA Group Limited:O 1,852,000 3,800 0.02 0.00 103,930 2012-07-03
56 1133 Harbin Electric Company Limited:H 2,000,000 14,000 0.30 0.00 90,580 2012-07-03
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 947,000 50,000 0.10 0.01 85,500 2012-07-03
58 0189 DONGYUE GROUP LIMITED:O 5,096,000 23,000 0.24 0.00 82,800 2012-07-03
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 497,900 2,000 0.08 0.00 76,600 2012-07-03
60 0052 FAIRWOOD HOLDINGS LIMITED:O 91,400 5,000 0.07 0.00 71,800 2012-07-03
61 1055 China Southern Airlines Company Limited:H 4,101,000 20,000 0.15 0.00 70,400 2012-07-03
62 0347 Angang Steel Company Limited:H 8,334,511 16,000 0.77 0.00 69,760 2012-07-03
63 0822 Ka Shui International Holdings Limited:O 1,150,000 100,000 0.13 0.01 67,000 2012-07-03
64 0297 Sinofert Holdings Limited:O 7,300,000 52,000 0.10 0.00 62,920 2012-07-03
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 295,600 4,000 0.04 0.00 62,640 2012-07-03
66 0038 FIRST TRACTOR COMPANY LIMITED:H 688,000 10,000 0.17 0.00 62,500 2012-07-03
67 3988 BANK OF CHINA LIMITED:H 264,831,869 21,000 0.32 0.00 62,160 2012-07-03
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,656,520 6,200 0.19 0.00 61,814 2012-07-03
69 1882 Haitian International Holdings Limited:O 35,000 8,000 0.00 0.00 60,880 2012-07-03
70 3993 CMOC Group Limited (CN):H 6,798,000 20,000 0.52 0.00 57,000 2012-07-03
71 0910 China Sandi Holdings Limited:O 37,699,900 98,000 5.49 0.01 56,840 2012-07-03
72 2128 China Lesso Group Holdings Limited:O 2,965,000 16,000 0.10 0.00 55,040 2012-07-03
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,610,000 150,000 0.10 0.01 53,250 2012-07-03
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,927,499 88,000 0.57 0.01 52,800 2012-07-03
75 0715 China Oceanwide Holdings Limited:O 4,878,000 80,000 0.05 0.00 51,200 2012-07-03
76 0670 China Eastern Airlines Corporation Limited:H 26,732,000 20,000 0.77 0.00 49,600 2012-07-03
77 0729 FDG Electric Vehicles Limited:O 22,564,812 140,000 0.21 0.00 44,800 2012-07-03
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,490,200 4,000 0.26 0.00 43,920 2012-07-03
79 1728 China ZhengTong Auto Services Holdings Limited:O 585,000 10,000 0.03 0.00 41,500 2012-07-03
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,343,000 2,000 0.12 0.00 41,200 2012-07-03
81 0505 Xingye Alloy Materials Group Limited (KY):O 3,031,000 40,000 0.43 0.01 37,200 2012-07-03
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,170,000 20,000 0.21 0.00 36,600 2012-07-03
83 0357 Hainan Meilan International Airport Company Limited:H 454,000 8,000 0.20 0.00 36,000 2012-07-03
84 0728 CHINA TELECOM CORPORATION LIMITED:H 29,707,546 10,000 0.21 0.00 34,500 2012-07-03
85 2233 WEST CHINA CEMENT LIMITED:O 7,676,000 22,000 0.17 0.00 34,320 2012-07-03
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,199,217 10,000 0.51 0.00 33,100 2012-07-03
87 2357 AviChina Industry & Technology Company Limited:H 2,844,000 12,000 0.12 0.00 30,960 2012-07-03
88 0384 CHINA GAS HOLDINGS LIMITED:O 3,291,003 8,000 0.08 0.00 30,960 2012-07-03
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,238,261 4,000 0.07 0.00 28,160 2012-07-03
90 3339 Lonking Holdings Limited:O 5,112,000 15,000 0.12 0.00 28,050 2012-07-03
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,919,800 30,000 0.32 0.00 27,900 2012-07-03
92 0623 SinoMedia Holding Limited:O 805,000 9,000 0.14 0.00 27,360 2012-07-03
93 3983 China BlueChemical Ltd.:H 2,032,000 6,000 0.11 0.00 27,300 2012-07-03
94 8078 China Creative Digital Entertainment Limited:O 8,310,789 1,200,000 0.21 0.03 25,200 2012-07-03
95 0850 Long Well International Holdings Limited:O 24,634,000 152,000 0.60 0.00 25,080 2012-07-03
96 0750 China Shuifa Singyes Energy Holdings Limited:O 313,200 8,000 0.05 0.00 23,760 2012-07-03
97 0887 Emperor Watch & Jewellery Limited:O 5,240,000 30,000 0.08 0.00 21,300 2012-07-03
98 0751 Skyworth Group Limited:O 3,573,645 6,000 0.13 0.00 21,300 2012-07-03
99 2198 China Sanjiang Fine Chemicals Company Limited:O 1,675,000 10,000 0.17 0.00 20,000 2012-07-03
100 1555 MIE Holdings Corporation:O 1,698,000 10,000 0.06 0.00 18,600 2012-07-03
101 0753 Air China Limited:H 8,140,000 4,000 0.18 0.00 18,560 2012-07-03
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,234,002 10,000 0.82 0.00 18,200 2012-07-03
103 0358 Jiangxi Copper Company Limited:H 8,920,874 1,000 0.64 0.00 17,700 2012-07-03
104 0515 China Silver Technology Holdings Limited:O 1,162,000 18,000 0.26 0.00 17,640 2012-07-03
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,340,000 10,000 0.18 0.00 17,400 2012-07-03
106 2356 DAH SING BANKING GROUP LIMITED:O 381,561 2,400 0.03 0.00 16,872 2012-07-03
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,352,000 7,000 0.25 0.00 16,870 2012-07-03
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,432,800 10,000 0.31 0.00 14,500 2012-07-03
109 1387 China Dili Group:O 79,112,000 40,000 0.37 0.00 14,400 2012-07-03
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,355,631 2,000 0.06 0.00 13,740 2012-07-03
111 0921 Hisense Home Appliances Group Co., Ltd.:H 2,130,000 10,000 0.46 0.00 13,700 2012-07-03
112 0992 LENOVO GROUP LIMITED:O 4,284,006 2,000 0.04 0.00 12,720 2012-07-03
113 8045 Jiangsu NandaSoft Technology Company Limited:H 1,074,000 48,000 0.26 0.01 12,240 2012-07-03
114 0196 Honghua Group Limited:O 1,472,000 10,000 0.05 0.00 12,000 2012-07-03
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 240,000 1,000 0.02 0.00 11,160 2012-07-03
116 0399 Innovative Pharmaceutical Biotech Limited:O 9,043,200 400,000 0.07 0.00 10,800 2012-07-03
117 0656 FOSUN INTERNATIONAL LIMITED:O 6,465,000 2,500 0.10 0.00 10,075 2012-07-03
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,610,000 12,000 0.22 0.00 9,960 2012-07-03
119 0595 AV CONCEPT HOLDINGS LIMITED:O 794,000 20,000 0.13 0.00 9,400 2012-07-03
120 0057 CHEN HSONG HOLDINGS LIMITED:O 192,000 4,000 0.03 0.00 8,880 2012-07-03
121 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,609,200 10,000 0.15 0.00 8,200 2012-07-03
122 3777 China Fiber Optic Network System Group Ltd.:O 1,378,000 4,000 0.11 0.00 3,880 2012-07-03
123 1361 361 Degrees International Limited:O 4,347,000 2,000 0.21 0.00 3,520 2012-07-03
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,462,000 2,000 0.59 0.00 2,120 2012-07-03
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,187,185 -5,760 0.30 -0.00 -599 2012-07-03
126 0869 Playmates Toys Limited:O 796,166 -2,281 0.07 -0.00 -1,118 2012-07-03
127 2288 Rykadan Capital Limited:O 942,000 -1,000 0.20 -0.00 -1,350 2012-07-03
128 0090 Puxing Energy Limited:O 816,000 -2,000 0.20 -0.00 -1,460 2012-07-03
129 1618 Metallurgical Corporation of China Ltd.:H 16,211,000 -1,000 0.56 -0.00 -1,640 2012-07-03
130 8089 Chinese Strategic Holdings Limited:O 2,820,000 -10,000 0.42 -0.00 -1,880 2012-07-03
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,632,337 -24,000 0.22 -0.00 -2,040 2012-07-03
132 3808 SINOTRUK (HONG KONG) LIMITED:O 2,972,500 -500 0.11 -0.00 -2,185 2012-07-03
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,048,004 -4,000 0.07 -0.00 -3,240 2012-07-03
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,859,769 -8,000 0.33 -0.00 -3,240 2012-07-03
135 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,718,000 -20,000 0.24 -0.00 -4,920 2012-07-03
136 1231 Newton Resources Ltd:O 188,320 -14,000 0.00 -0.00 -5,250 2012-07-03
137 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,994,000 -20,000 0.30 -0.00 -7,100 2012-07-03
138 0712 Comtec Solar Systems Group Limited:O 1,424,000 -8,000 0.13 -0.00 -7,840 2012-07-03
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 256,103 -1,000 0.01 -0.00 -8,960 2012-07-03
140 3300 CHINA GLASS HOLDINGS LIMITED:O 1,536,000 -10,000 0.10 -0.00 -10,300 2012-07-03
141 0659 CTF Services Limited (BM):O 314,593 -1,000 0.01 -0.00 -11,140 2012-07-03
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,621,772 -4,000 0.11 -0.00 -13,000 2012-07-03
143 2383 TOM GROUP LIMITED:O 4,840,000 -20,000 0.12 -0.00 -13,400 2012-07-03
144 0812 Southwest Securities International Securities Limited:O 488,000 -30,000 0.04 -0.00 -13,500 2012-07-03
145 2006 Shanghai Jin Jiang Capital Company Limited:H 8,928,000 -14,000 0.64 -0.00 -14,560 2012-07-03
146 1075 CAPINFO COMPANY LIMITED:H 5,358,000 -48,000 0.69 -0.01 -14,640 2012-07-03
147 0202 EverChina Int'l Holdings Company Limited:O 6,227,500 -30,000 0.12 -0.00 -14,700 2012-07-03
148 0928 King International Investment Limited (KY):O 13,181,552 -100,000 0.41 -0.00 -15,200 2012-07-03
149 1122 QINGLING MOTORS CO. LTD:H 1,846,546 -10,000 0.15 -0.00 -18,400 2012-07-03
150 0635 PLAYMATES HOLDINGS LIMITED:O 335,000 -5,000 0.14 -0.00 -18,500 2012-07-03
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 170,611 -1,000 0.03 -0.00 -19,960 2012-07-03
152 0999 I.T LIMITED:O 2,038,000 -6,000 0.17 -0.00 -20,160 2012-07-03
153 1224 C C Land Holdings Limited:O 4,870,329 -11,000 0.19 -0.00 -20,350 2012-07-03
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,170,000 -10,000 0.61 -0.00 -20,400 2012-07-03
155 1818 Zhaojin Mining Industry Company Limited:H 851,500 -2,000 0.10 -0.00 -20,600 2012-07-03
156 0876 Kaisa Health Group Holdings Limited:O 588,800 -20,000 0.18 -0.01 -21,600 2012-07-03
157 2689 Nine Dragons Paper (Holdings) Limited:O 5,866,000 -5,000 0.13 -0.00 -22,000 2012-07-03
158 3838 China Starch Holdings Limited:O 18,530,000 -100,000 0.32 -0.00 -23,000 2012-07-03
159 0474 Aceso Life Science Group Limited:O 2,841,931 -120,000 0.07 -0.00 -23,640 2012-07-03
160 0988 Silk Road Logistics Holdings Limited:O 2,460,691 -60,000 0.11 -0.00 -24,900 2012-07-03
161 1072 Dongfang Electric Corporation Limited:H 869,200 -1,600 0.26 -0.00 -25,024 2012-07-03
162 1813 KWG Group Holdings Limited:O 1,385,500 -5,500 0.05 -0.00 -26,070 2012-07-03
163 2369 Coolpad Group Limited:O 6,440,000 -20,000 0.30 -0.00 -27,000 2012-07-03
164 1881 Regal Real Estate Investment Trust:Unit 1,627,080 -15,000 0.05 -0.00 -27,300 2012-07-03
165 2038 FIH Mobile Limited:O 3,739,003 -10,000 0.05 -0.00 -27,500 2012-07-03
166 3333 China Evergrande Group:O 8,736,000 -7,000 0.06 -0.00 -27,790 2012-07-03
167 1788 Guotai Junan International Holdings Limited:O 590,000 -10,000 0.04 -0.00 -28,100 2012-07-03
168 3322 Win Hanverky Holdings Limited:O 3,218,000 -44,000 0.25 -0.00 -28,160 2012-07-03
169 0066 MTR CORPORATION LIMITED:O 5,335,245 -1,061 0.09 -0.00 -28,329 2012-07-03
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,932,150 -2,000 0.18 -0.00 -29,480 2012-07-03
171 0757 Solargiga Energy Holdings Limited:O 3,899,000 -50,000 0.17 -0.00 -29,500 2012-07-03
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 303,088 -2,000 0.01 -0.00 -31,240 2012-07-03
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,350,000 -10,000 0.13 -0.00 -31,300 2012-07-03
174 3888 Kingsoft Corporation Limited:O 2,284,000 -9,000 0.19 -0.00 -31,320 2012-07-03
175 6030 CITIC Securities Company Limited:H 62,000 -2,000 0.01 -0.00 -32,240 2012-07-03
176 3933 United Laboratories International Holdings Limited (The):O 1,632,093 -10,000 0.10 -0.00 -33,000 2012-07-03
177 0566 Hanergy Thin Film Power Group Limited:O 49,134,000 -150,000 0.37 -0.00 -34,050 2012-07-03
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 540,473 -10,000 0.01 -0.00 -36,100 2012-07-03
179 0604 SHENZHEN INVESTMENT LIMITED:O 8,808,961 -20,000 0.24 -0.00 -36,800 2012-07-03
180 0695 Dongwu Cement International Limited:O 54,000 -28,000 0.01 -0.01 -38,920 2012-07-03
181 3383 Agile Group Holdings Limited (KY):O 544,000 -4,000 0.02 -0.00 -41,200 2012-07-03
182 1029 IRC LIMITED:O 6,474,000 -50,000 0.19 -0.00 -42,500 2012-07-03
183 0444 Sincere Watch (Hong Kong) Limited:O 30,000 -18,000 0.01 -0.00 -45,180 2012-07-03
184 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -45,960 2012-07-03
185 0291 China Resources Beer (Holdings) Company Limited:O 710,567 -2,000 0.03 -0.00 -47,100 2012-07-03
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,500 -1,000 0.01 -0.00 -47,550 2012-07-03
187 0410 SOHO CHINA LIMITED:O 2,804,500 -8,000 0.05 -0.00 -48,160 2012-07-03
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,000 -2,000 0.00 -0.00 -48,900 2012-07-03
189 0331 PCD STORES (GROUP) LIMITED:O 6,624,000 -68,000 0.16 -0.00 -50,320 2012-07-03
190 0916 China Longyuan Power Group Corporation Limited:H 4,368,000 -10,000 0.16 -0.00 -50,700 2012-07-03
191 0680 Nan Hai Corporation Limited:O 75,663,591 -1,550,000 0.11 -0.00 -52,700 2012-07-03
192 1234 China Lilang Limited:O 128,000 -10,000 0.01 -0.00 -52,900 2012-07-03
193 0101 HANG LUNG PROPERTIES LIMITED:O 396,800 -2,000 0.01 -0.00 -54,700 2012-07-03
194 0269 China Resources and Transportation Group Limited:O 15,326,600 -200,000 0.08 -0.00 -56,000 2012-07-03
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,139,524 -6,000 0.18 -0.00 -56,640 2012-07-03
196 8082 Sunny Side Up Culture Holdings Limited:O 4,928,000 -600,000 0.32 -0.04 -61,800 2012-07-03
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,187,000 -20,000 0.18 -0.00 -63,600 2012-07-03
198 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 858,000 -30,000 0.08 -0.00 -66,000 2012-07-03
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 122,500 -2,800 0.04 -0.00 -68,180 2012-07-03
200 2866 COSCO SHIPPING Development Co., Ltd.:H 24,467,506 -35,000 0.65 -0.00 -68,600 2012-07-03
201 0390 CHINA RAILWAY GROUP LIMITED:H 29,890,200 -21,000 0.71 -0.00 -68,670 2012-07-03
202 1918 Sunac China Holdings Limited:O 224,000 -20,000 0.01 -0.00 -70,400 2012-07-03
203 0985 CST Holding (HK) Limited (KY):O 44,320,645 -568,000 0.16 -0.00 -70,432 2012-07-03
204 0303 VTECH HOLDINGS LIMITED:O 240,800 -800 0.10 -0.00 -76,080 2012-07-03
205 0538 Ajisen (China) Holdings Limited:O 210,000 -14,000 0.02 -0.00 -76,580 2012-07-03
206 0302 OCBC Bank (Hong Kong) Limited:O 59,150 -1,023 0.02 -0.00 -76,776 2012-07-03
207 0763 ZTE CORPORATION:H 1,685,727 -5,200 0.27 -0.00 -78,416 2012-07-03
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 880,000 -16,000 0.03 -0.00 -79,200 2012-07-03
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,252,389 -8,000 0.01 -0.00 -79,440 2012-07-03
210 0210 Daphne International Holdings Limited:O 54,000 -10,000 0.00 -0.00 -80,200 2012-07-03
211 1833 Intime Retail (Group) Company Limited:O 111,500 -10,000 0.01 -0.00 -82,000 2012-07-03
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 966,043 -2,000 0.04 -0.00 -85,600 2012-07-03
213 2888 STANDARD CHARTERED PLC:O 190,559 -500 0.01 -0.00 -87,150 2012-07-03
214 1336 New China Life Insurance Company Ltd.:H 16,900 -3,000 0.00 -0.00 -91,050 2012-07-03
215 0881 Zhongsheng Group Holdings Limited:O 598,500 -10,000 0.03 -0.00 -91,100 2012-07-03
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,353,289 -1,000 0.05 -0.00 -92,450 2012-07-03
217 0945 MANULIFE FINANCIAL CORPORATION:O 408,287 -1,100 0.02 -0.00 -92,840 2012-07-03
218 0493 GOME Retail Holdings Limited:O 24,548,552 -90,000 0.15 -0.00 -93,600 2012-07-03
219 3328 Bank of Communications Co., Ltd.:H 33,780,216 -18,000 0.12 -0.00 -93,960 2012-07-03
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,766,000 -30,000 0.19 -0.00 -101,400 2012-07-03
221 0904 China Green (Holdings) Limited:O 1,527,000 -60,000 0.17 -0.01 -108,000 2012-07-03
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 585,050 -30,000 0.02 -0.00 -115,500 2012-07-03
223 0004 Wharf (Holdings) Limited (The):O 275,186 -3,000 0.01 -0.00 -130,050 2012-07-03
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,425,000 -100,000 0.06 -0.00 -134,000 2012-07-03
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,013,200 -96,000 0.08 -0.00 -135,360 2012-07-03
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,629,480 -8,000 0.02 -0.00 -145,280 2012-07-03
227 0691 China Shanshui Cement Group Limited:O 1,207,000 -31,000 0.04 -0.00 -158,720 2012-07-03
228 0076 Elate Holdings Limited:O 32,364,829 -1,148,000 1.40 -0.05 -159,572 2012-07-03
229 0494 LI & FUNG LIMITED:O 879,322 -12,000 0.01 -0.00 -179,280 2012-07-03
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,360,430 -19,800 0.18 -0.00 -199,584 2012-07-03
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,401,736 -68,000 0.43 -0.00 -201,960 2012-07-03
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,000 -10,000 0.08 -0.00 -205,000 2012-07-03
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 506,282 -11,000 0.01 -0.00 -208,340 2012-07-03
234 1128 Wynn Macau, Limited:O 237,600 -12,000 0.00 -0.00 -210,240 2012-07-03
235 0119 Poly Property Group Co., Limited:O 4,830,201 -52,000 0.13 -0.00 -224,120 2012-07-03
236 1099 SINOPHARM GROUP CO. LTD.:H 534,000 -10,800 0.06 -0.00 -225,720 2012-07-03
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,944,013 -80,000 0.04 -0.00 -228,000 2012-07-03
238 0813 Shimao Group Holdings Limited:O 1,704,000 -19,000 0.05 -0.00 -236,740 2012-07-03
239 0998 China CITIC Bank Corporation Limited:H 18,898,365 -62,000 0.13 -0.00 -249,240 2012-07-03
240 6837 Haitong Securities Co., Ltd.:H 266,800 -24,000 0.02 -0.00 -253,920 2012-07-03
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,901,060 -200,000 0.20 -0.00 -254,000 2012-07-03
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,902,522 -9,000 0.09 -0.00 -255,600 2012-07-03
243 3800 GCL Technology Holdings Limited (KY):O 38,974,000 -161,000 0.25 -0.00 -267,260 2012-07-03
244 1766 CRRC Corporation Limited:H 3,934,000 -50,000 0.19 -0.00 -294,500 2012-07-03
245 0823 Link Real Estate Investment Trust:Unit 1,575,084 -10,000 0.07 -0.00 -321,000 2012-07-03
246 0578 Rosan Resources Holdings Limited:O 61,936,574 -4,800,000 0.87 -0.07 -336,000 2012-07-03
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 790,000 -4,500 0.06 -0.00 -344,925 2012-07-03
248 0941 China Mobile Limited (HK):O 2,654,357 -4,000 0.01 -0.00 -345,400 2012-07-03
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 441,000 -36,000 0.02 -0.00 -345,600 2012-07-03
250 1109 CHINA RESOURCES LAND LIMITED:O 266,000 -22,000 0.00 -0.00 -357,720 2012-07-03
251 1199 COSCO SHIPPING Ports Limited:O 1,848,297 -34,000 0.07 -0.00 -361,080 2012-07-03
252 2007 Country Garden Holdings Company Limited:O 6,919,695 -127,000 0.04 -0.00 -396,240 2012-07-03
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 156,000 -30,000 0.07 -0.01 -402,600 2012-07-03
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,918,536 -45,000 0.12 -0.00 -418,500 2012-07-03
255 0011 HANG SENG BANK, LIMITED:O 1,936,313 -4,000 0.10 -0.00 -428,800 2012-07-03
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,866,000 -200,000 0.13 -0.01 -444,000 2012-07-03
257 0001 CK Hutchison Holdings Limited:O 813,387 -6,000 0.04 -0.00 -575,100 2012-07-03
258 1929 Chow Tai Fook Jewellery Group Limited:O 1,119,200 -63,400 0.01 -0.00 -621,954 2012-07-03
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,133,538 -34,000 0.32 -0.00 -708,900 2012-07-03
260 0883 CNOOC LIMITED:O 9,341,743 -51,000 0.02 -0.00 -797,640 2012-07-03
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,956,864 -159,000 0.16 -0.01 -957,180 2012-07-03
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,224,476 -238,000 0.05 -0.00 -1,266,160 2012-07-03
263 2349 China City Infrastructure Group Limited:O 1,524,600 -1,960,000 0.08 -0.11 -1,724,800 2012-07-03
264 1088 China Shenhua Energy Company Limited:H 2,216,993 -71,000 0.07 -0.00 -1,998,650 2012-07-03
265 0005 HSBC HOLDINGS PLC:O 26,944,839 -41,000 0.15 -0.00 -2,849,500 2012-07-03

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