CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,111,473 2,647,000 0.05 0.00 12,626,190 2012-07-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,496,714 58,400 0.32 0.01 5,986,000 2012-07-16
3 1398 Industrial and Commercial Bank of China Limited:H 139,543,812 734,000 0.16 0.00 2,936,000 2012-07-16
4 0700 TENCENT HOLDINGS LIMITED:O 159,200 11,400 0.01 0.00 2,567,280 2012-07-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,734,000 847,000 0.18 0.00 2,473,240 2012-07-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,882,593 31,500 0.06 0.00 1,890,000 2012-07-16
7 3988 BANK OF CHINA LIMITED:H 261,527,343 602,101 0.31 0.00 1,673,841 2012-07-16
8 1171 Yankuang Energy Group Company Limited:H 5,072,800 136,000 0.26 0.01 1,583,040 2012-07-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,939,000 585,000 0.16 0.01 1,550,250 2012-07-16
10 3323 China National Building Material Company Limited:H 17,562,000 168,000 0.61 0.01 1,355,760 2012-07-16
11 0005 HSBC HOLDINGS PLC:O 26,828,038 19,600 0.15 0.00 1,315,160 2012-07-16
12 0489 DongFeng Motor Group Company Limited (CN):H 1,840,000 96,000 0.06 0.00 998,400 2012-07-16
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,146,000 298,000 0.47 0.02 947,640 2012-07-16
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,525,972 107,831 0.22 0.00 912,250 2012-07-16
15 0494 LI & FUNG LIMITED:O 999,672 48,000 0.01 0.00 660,480 2012-07-16
16 0998 China CITIC Bank Corporation Limited:H 19,353,365 178,000 0.13 0.00 647,920 2012-07-16
17 0857 PETROCHINA COMPANY LIMITED:H 30,750,539 68,000 0.15 0.00 639,200 2012-07-16
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,149,356 24,500 0.12 0.00 557,375 2012-07-16
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,491,217 180,000 0.52 0.00 556,200 2012-07-16
20 1898 China Coal Energy Company Limited:H 11,335,011 78,000 0.28 0.00 519,480 2012-07-16
21 1988 China Minsheng Banking Corp., Ltd.:H 15,128,600 72,000 0.26 0.00 475,920 2012-07-16
22 1766 CRRC Corporation Limited:H 4,220,000 84,000 0.21 0.00 457,800 2012-07-16
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 938,043 10,000 0.04 0.00 442,500 2012-07-16
24 0883 CNOOC LIMITED:O 9,322,197 29,000 0.02 0.00 437,320 2012-07-16
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 497,315 13,000 0.05 0.00 419,250 2012-07-16
26 3328 Bank of Communications Co., Ltd.:H 33,969,889 75,266 0.12 0.00 359,019 2012-07-16
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 403,000 19,000 0.09 0.00 349,600 2012-07-16
28 0013 Hutchison Whampoa Limited:O 3,882,462 5,000 0.09 0.00 345,500 2012-07-16
29 1299 AIA Group Limited:O 1,804,200 12,000 0.01 0.00 324,600 2012-07-16
30 0076 Elate Holdings Limited:O 29,802,329 2,460,000 1.29 0.11 319,800 2012-07-16
31 0001 CK Hutchison Holdings Limited:O 780,645 3,000 0.03 0.00 290,100 2012-07-16
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,340,000 12,000 0.12 0.00 244,800 2012-07-16
33 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,000 120,000 0.31 0.12 230,400 2012-07-16
34 0019 SWIRE PACIFIC LIMITED:A 141,601 2,500 0.02 0.00 223,625 2012-07-16
35 0066 MTR CORPORATION LIMITED:O 5,309,443 8,500 0.09 0.00 221,000 2012-07-16
36 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 598,000 100,000 0.06 0.01 214,000 2012-07-16
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,581,493 47,000 0.11 0.00 200,220 2012-07-16
38 2357 AviChina Industry & Technology Company Limited:H 2,908,000 72,000 0.12 0.00 190,800 2012-07-16
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,972,361 1,000,000 0.38 0.02 187,000 2012-07-16
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,918,922 6,800 0.09 0.00 177,480 2012-07-16
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 20,000 0.01 0.00 176,400 2012-07-16
42 2222 NVC International Holdings Limited:O 3,510,000 120,000 0.11 0.00 169,200 * 2012-07-16
43 2010 Real Nutriceutical Group Limited:O 1,994,000 74,000 0.18 0.01 160,580 2012-07-16
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,916,002 90,000 0.86 0.01 151,200 2012-07-16
45 2238 Guangzhou Automobile Group Co., Ltd.:H 1,202,955 28,000 0.05 0.00 150,640 2012-07-16
46 1313 China Resources Building Materials Technology Holdings Limited:O 5,588,000 34,000 0.09 0.00 149,260 2012-07-16
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,501,000 50,000 0.14 0.00 147,500 2012-07-16
48 2689 Nine Dragons Paper (Holdings) Limited:O 5,828,000 35,000 0.12 0.00 144,550 2012-07-16
49 1101 China Huarong Energy Company Limited:O 26,843,500 90,000 0.38 0.00 144,000 2012-07-16
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,506 6,000 0.03 0.00 143,100 2012-07-16
51 0358 Jiangxi Copper Company Limited:H 8,751,874 8,000 0.63 0.00 136,960 2012-07-16
52 0405 Yuexiu Real Estate Investment Trust:Unit 1,346,720 35,000 0.13 0.00 136,500 2012-07-16
53 0914 Anhui Conch Cement Company Limited:H 1,930,500 6,500 0.15 0.00 136,175 2012-07-16
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,234,438 14,000 0.01 0.00 135,520 2012-07-16
55 3983 China BlueChemical Ltd.:H 2,072,000 30,000 0.12 0.00 129,900 2012-07-16
56 0151 Want Want China Holdings Limited:O 187,000 12,000 0.00 0.00 115,920 2012-07-16
57 0813 Shimao Group Holdings Limited:O 1,531,000 9,000 0.04 0.00 110,160 2012-07-16
58 1813 KWG Group Holdings Limited:O 1,199,000 23,000 0.04 0.00 108,790 2012-07-16
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,963,437 8,000 0.18 0.00 106,880 2012-07-16
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,888,003 8,000 0.05 0.00 102,400 2012-07-16
61 3339 Lonking Holdings Limited:O 5,198,000 60,000 0.12 0.00 102,000 2012-07-16
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,480,800 70,000 0.31 0.00 100,800 2012-07-16
63 1913 PRADA S.P.A.:O 26,100 2,100 0.00 0.00 99,645 2012-07-16
64 0938 MAN SANG INTERNATIONAL LIMITED:O 1,993,227 180,000 0.16 0.01 99,000 2012-07-16
65 1628 Yuzhou Group Holdings Company Limited:O 447,200 57,200 0.02 0.00 93,808 2012-07-16
66 2345 Shanghai Prime Machinery Company Limited:H 1,720,000 88,000 0.23 0.01 91,520 2012-07-16
67 0881 Zhongsheng Group Holdings Limited:O 90,000 10,000 0.00 0.00 91,300 2012-07-16
68 0291 China Resources Beer (Holdings) Company Limited:O 730,567 4,000 0.03 0.00 85,600 2012-07-16
69 0004 Wharf (Holdings) Limited (The):O 288,197 2,000 0.01 0.00 84,400 2012-07-16
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,058,000 12,000 0.02 0.00 82,200 2012-07-16
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,597,106 38,000 0.23 0.00 77,520 2012-07-16
72 0177 Jiangsu Expressway Company Limited:H 386,000 10,000 0.03 0.00 69,800 2012-07-16
73 1818 Zhaojin Mining Industry Company Limited:H 863,500 7,000 0.10 0.00 67,480 2012-07-16
74 1238 Powerlong Real Estate Holdings Limited:O 1,542,000 50,000 0.04 0.00 66,500 2012-07-16
75 2009 BBMG Corporation:H 3,142,000 12,000 0.27 0.00 65,160 2012-07-16
76 1259 Prosperous Future Holdings Limited (KY):O 209,000 26,000 0.02 0.00 55,640 2012-07-16
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,113,200 54,000 0.08 0.00 55,620 2012-07-16
78 0656 FOSUN INTERNATIONAL LIMITED:O 6,418,500 13,000 0.10 0.00 53,300 2012-07-16
79 2338 WEICHAI POWER CO., LTD.:H 696,200 2,000 0.17 0.00 53,100 2012-07-16
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,611,200 10,000 0.79 0.00 53,000 2012-07-16
81 0763 ZTE CORPORATION:H 1,720,327 5,000 0.27 0.00 52,300 2012-07-16
82 2038 FIH Mobile Limited:O 4,037,003 20,000 0.06 0.00 52,200 2012-07-16
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 224,000 30,000 0.05 0.01 45,600 2012-07-16
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 250,250 6,000 0.01 0.00 45,000 2012-07-16
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 488,473 12,000 0.01 0.00 44,280 2012-07-16
86 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,600 1,000 0.01 0.00 42,950 2012-07-16
87 3360 Far East Horizon Limited:O 138,000 8,000 0.00 0.00 42,240 2012-07-16
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,446,000 20,000 0.22 0.00 39,800 2012-07-16
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,000 10,000 0.06 0.00 38,900 2012-07-16
90 0410 SOHO CHINA LIMITED:O 2,760,500 6,000 0.05 0.00 36,540 2012-07-16
91 0958 Huaneng Renewables Corporation Limited:H 384,000 30,000 0.01 0.00 35,400 2012-07-16
92 1224 C C Land Holdings Limited:O 4,722,329 20,000 0.18 0.00 34,800 2012-07-16
93 0659 CTF Services Limited (BM):O 302,593 3,000 0.01 0.00 34,560 2012-07-16
94 0751 Skyworth Group Limited:O 3,649,645 10,000 0.14 0.00 33,100 2012-07-16
95 1164 CGN Mining Company Limited:O 1,212,230 40,000 0.04 0.00 32,800 2012-07-16
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,516,000 30,000 0.59 0.00 31,500 2012-07-16
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 449,000 3,000 0.02 0.00 28,770 2012-07-16
98 0559 DeTai New Energy Group Limited:O 3,825,600 330,000 0.13 0.01 28,380 2012-07-16
99 2866 COSCO SHIPPING Development Co., Ltd.:H 23,928,506 15,000 0.64 0.00 28,350 2012-07-16
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,251,000 20,000 0.05 0.00 28,200 2012-07-16
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,287,200 10,000 0.46 0.00 26,800 2012-07-16
102 0101 HANG LUNG PROPERTIES LIMITED:O 408,800 1,000 0.01 0.00 26,200 2012-07-16
103 3389 Hengdeli Holdings Limited:O 74,000 12,000 0.00 0.00 25,200 2012-07-16
104 1139 VICTORY GROUP LIMITED:O 329,652 47,520 0.04 0.01 25,186 2012-07-16
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,902,000 10,000 0.20 0.00 24,100 2012-07-16
106 1225 Lerado Financial Group Company Limited:O 1,390,000 30,000 0.19 0.00 24,000 2012-07-16
107 1972 SWIRE PROPERTIES LIMITED:O 161,820 1,000 0.00 0.00 23,800 2012-07-16
108 1068 China Yurun Food Group Limited:O 2,256,000 4,000 0.12 0.00 22,960 2012-07-16
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,190,000 10,000 0.21 0.00 20,000 2012-07-16
110 0916 China Longyuan Power Group Corporation Limited:H 4,381,000 4,000 0.16 0.00 19,800 2012-07-16
111 1199 COSCO SHIPPING Ports Limited:O 1,812,297 2,000 0.07 0.00 19,540 2012-07-16
112 0767 Zhong Ji Longevity Science Group Limited:O 5,796,085 448,000 0.42 0.03 18,816 2012-07-16
113 0276 Mongolia Energy Corporation Limited:O 19,030,602 46,000 0.28 0.00 16,100 2012-07-16
114 8078 China Creative Digital Entertainment Limited:O 9,120,789 870,000 0.23 0.02 14,790 2012-07-16
115 1788 Guotai Junan International Holdings Limited:O 618,000 6,000 0.04 0.00 14,700 2012-07-16
116 0910 China Sandi Holdings Limited:O 38,709,400 26,000 5.63 0.00 14,560 2012-07-16
117 1088 China Shenhua Energy Company Limited:H 2,058,545 500 0.06 0.00 14,150 2012-07-16
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,390,000 8,000 0.18 0.00 13,600 2012-07-16
119 0065 Grand Ocean Advanced Resources Company Limited:O 954,432 12,000 0.13 0.00 13,200 2012-07-16
120 0419 Hony Media Group:O 37,056,900 130,000 0.82 0.00 13,000 2012-07-16
121 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,000 500 0.01 0.00 11,000 2012-07-16
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,258,070 4,000 0.43 0.00 11,000 2012-07-16
123 0097 HENDERSON INVESTMENT LIMITED:O 5,807,000 20,000 0.19 0.00 11,000 2012-07-16
124 0604 SHENZHEN INVESTMENT LIMITED:O 8,684,961 6,000 0.24 0.00 10,980 2012-07-16
125 0580 Sun.King Technology Group Limited:O 2,290,000 30,000 0.17 0.00 10,950 2012-07-16
126 0866 China Qinfa Group Limited:O 2,902,000 10,000 0.14 0.00 9,600 2012-07-16
127 0868 XINYI GLASS HOLDINGS LIMITED:O 4,237,831 2,000 0.11 0.00 8,300 2012-07-16
128 1137 Hong Kong Technology Venture Company Limited:O 221,000 5,000 0.03 0.00 8,250 2012-07-16
129 2088 Xiwang Property Holdings Company Limited:O 3,306,494 10,000 0.33 0.00 6,900 2012-07-16
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,206,000 10,000 0.18 0.00 6,100 2012-07-16
131 2880 Liaoning Port Co., Ltd.:H 1,552,000 4,000 0.15 0.00 6,080 2012-07-16
132 0067 China Lumena New Materials Corp.:O 27,932,000 4,000 0.50 0.00 5,320 2012-07-16
133 2700 Green International Holdings Limited:O 455,100 20,000 0.05 0.00 5,000 2012-07-16
134 1893 China National Materials Company Limited:H 7,295,000 2,000 0.63 0.00 4,420 2012-07-16
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,533,000 1,000 0.35 0.00 3,390 2012-07-16
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,179,711 1,000 0.08 0.00 2,950 2012-07-16
137 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,422,000 20,000 0.17 0.00 2,220 2012-07-16
138 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,555,000 80,000 0.04 0.00 1,440 2012-07-16
139 1041 Lamtex Holdings Limited:O 5,295,200 30,000 0.07 0.00 1,140 2012-07-16
140 0343 CULTURECOM HOLDINGS LIMITED:O 2,050,799 -533 0.20 -0.00 -693 2012-07-16
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,236,210 -10,000 0.10 -0.00 -1,290 2012-07-16
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,528,000 -10,000 0.29 -0.00 -2,440 2012-07-16
143 1049 Celestial Asia Securities Holdings Limited:O 5,106,530 -36,000 0.14 -0.00 -2,808 2012-07-16
144 0812 Southwest Securities International Securities Limited:O 542,000 -8,000 0.05 -0.00 -3,760 2012-07-16
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,296,000 -4,000 0.21 -0.00 -4,480 2012-07-16
146 0272 SHUI ON LAND LIMITED:O 6,801,974 -1,531 0.12 -0.00 -4,807 2012-07-16
147 1188 Hybrid Kinetic Group Limited:O 6,456,000 -50,000 0.07 -0.00 -5,800 2012-07-16
148 1338 BaWang International (Group) Holding Limited:O 5,818,000 -10,000 0.20 -0.00 -5,900 2012-07-16
149 1036 Vanke Overseas Investment Holding Company Limited:O 157,500 -1,000 0.06 -0.00 -6,210 2012-07-16
150 1211 BYD COMPANY LIMITED:H 1,752,100 -500 0.22 -0.00 -6,340 2012-07-16
151 1332 Touyun Biotech Group Limited:O 234,456 -5,900 0.16 -0.00 -6,372 2012-07-16
152 1800 China Communications Construction Company Limited:H 12,914,896 -1,000 0.29 -0.00 -6,930 2012-07-16
153 0082 Crazy Sports Group Limited:O 13,767,200 -11,000 0.44 -0.00 -6,930 2012-07-16
154 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 878,000 -20,000 0.06 -0.00 -9,000 2012-07-16
155 3900 Greentown China Holdings Limited:O 1,149,500 -1,000 0.06 -0.00 -9,030 2012-07-16
156 1228 Superb Summit International Group Limited:O 6,440,000 -100,000 0.15 -0.00 -9,100 2012-07-16
157 1198 Royale Home Holdings Limited:O 681,618 -10,000 0.09 -0.00 -11,700 2012-07-16
158 1889 Sanai Health Industry Group Company Limited:O 5,917,500 -30,000 0.35 -0.00 -12,000 2012-07-16
159 0603 China Oil And Gas Group Limited:O 15,381,174 -20,000 0.31 -0.00 -14,200 2012-07-16
160 0887 Emperor Watch & Jewellery Limited:O 5,770,000 -20,000 0.09 -0.00 -15,600 2012-07-16
161 0064 GET NICE HOLDINGS LIMITED:O 14,842,000 -50,000 0.33 -0.00 -16,000 2012-07-16
162 2020 ANTA Sports Products Limited:O 1,408,000 -4,000 0.06 -0.00 -16,760 2012-07-16
163 2369 Coolpad Group Limited:O 6,216,000 -12,000 0.29 -0.00 -17,040 2012-07-16
164 1122 QINGLING MOTORS CO. LTD:H 1,830,546 -10,000 0.15 -0.00 -18,200 2012-07-16
165 1929 Chow Tai Fook Jewellery Group Limited:O 1,088,600 -2,000 0.01 -0.00 -18,660 2012-07-16
166 0999 I.T LIMITED:O 1,494,000 -6,000 0.12 -0.00 -19,140 2012-07-16
167 1105 SING TAO NEWS CORPORATION LIMITED:O 395,000 -20,000 0.05 -0.00 -20,200 2012-07-16
168 6837 Haitong Securities Co., Ltd.:H 258,400 -2,000 0.02 -0.00 -20,360 2012-07-16
169 3300 CHINA GLASS HOLDINGS LIMITED:O 1,702,000 -20,000 0.11 -0.00 -20,400 2012-07-16
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,388,135 -2,200 0.18 -0.00 -21,054 2012-07-16
171 0011 HANG SENG BANK, LIMITED:O 1,923,204 -200 0.10 -0.00 -21,160 2012-07-16
172 0148 Kingboard Holdings Limited:O 243,000 -1,500 0.03 -0.00 -21,870 2012-07-16
173 0589 Portico International Holdings Limited:O 150,500 -3,000 0.03 -0.00 -22,140 2012-07-16
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,783,000 -2,000 0.03 -0.00 -24,600 2012-07-16
175 3933 United Laboratories International Holdings Limited (The):O 1,807,593 -7,500 0.11 -0.00 -27,225 2012-07-16
176 1031 Kingston Financial Group Limited:O 708,667 -36,000 0.01 -0.00 -27,360 2012-07-16
177 2313 Shenzhou International Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -27,640 2012-07-16
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 190,400 -2,000 0.02 -0.00 -27,760 2012-07-16
179 2727 Shanghai Electric Group Company Limited:H 4,850,000 -10,000 0.16 -0.00 -27,900 2012-07-16
180 2626 Hunan Nonferrous Metals Corporation Limited:H 7,034,000 -12,000 0.43 -0.00 -27,960 2012-07-16
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,649,772 -10,000 0.11 -0.00 -28,400 2012-07-16
182 0956 China Suntien Green Energy Corporation Limited:H 3,827,000 -22,000 0.28 -0.00 -28,600 2012-07-16
183 0006 Power Assets Holdings Limited:O 1,417,046 -500 0.07 -0.00 -29,225 2012-07-16
184 0933 Brightoil Petroleum (Holdings) Limited:O 9,888,000 -20,000 0.11 -0.00 -30,400 2012-07-16
185 1883 CITIC Telecom International Holdings Limited:O 4,056,878 -20,000 0.17 -0.00 -30,400 2012-07-16
186 1200 Midland Holdings Limited (BM):O 2,286,000 -8,000 0.32 -0.00 -30,400 2012-07-16
187 1221 SINO HOTELS (HOLDINGS) LIMITED:O 43,813 -12,000 0.00 -0.00 -30,600 2012-07-16
188 1109 CHINA RESOURCES LAND LIMITED:O 234,000 -2,000 0.00 -0.00 -30,880 2012-07-16
189 3888 Kingsoft Corporation Limited:O 2,234,000 -10,000 0.19 -0.00 -31,700 2012-07-16
190 0435 Sunlight Real Estate Investment Trust:Unit 3,590,461 -12,000 0.22 -0.00 -31,920 2012-07-16
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,761,000 -10,000 0.19 -0.00 -32,700 2012-07-16
192 2778 Champion Real Estate Investment Trust:Unit 2,326,268 -10,000 0.05 -0.00 -33,200 2012-07-16
193 3818 China Dongxiang (Group) Co., Ltd.:O 4,742,000 -50,000 0.09 -0.00 -34,500 2012-07-16
194 0743 Asia Cement (China) Holdings Corporation:O 1,374,000 -11,500 0.09 -0.00 -37,375 2012-07-16
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,652,000 -10,000 0.34 -0.00 -39,200 2012-07-16
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,090,000 -36,000 0.12 -0.00 -39,600 2012-07-16
197 1682 Hang Pin Living Technology Company Limited:O 344,000 -48,000 0.08 -0.01 -39,840 2012-07-16
198 0886 Silver Base Group Holdings Limited:O 2,163,000 -12,000 0.18 -0.00 -41,040 2012-07-16
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,478,200 -4,000 0.26 -0.00 -41,360 2012-07-16
200 2777 Guangzhou R&F Properties Co., Ltd.:H 2,389,600 -4,000 0.24 -0.00 -42,320 2012-07-16
201 0903 TPV TECHNOLOGY LIMITED:O 894,000 -30,000 0.04 -0.00 -43,800 2012-07-16
202 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,040,641 -55,363 0.07 -0.00 -44,844 2012-07-16
203 3337 Anton Oilfield Services Group:O 1,402,000 -30,000 0.07 -0.00 -46,200 2012-07-16
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 217,000 -4,000 0.02 -0.00 -47,920 2012-07-16
205 1033 Sinopec Oilfield Service Corporation:H 5,306,000 -30,000 0.38 -0.00 -48,600 2012-07-16
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 680,000 -10,000 0.02 -0.00 -50,200 2012-07-16
207 0951 CHAOWEI POWER HOLDINGS LIMITED:O 122,000 -12,000 0.01 -0.00 -51,720 2012-07-16
208 8046 Heng Xin China Holdings Limited:O 2,951,609 -180,000 0.11 -0.01 -52,200 2012-07-16
209 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,959,664 -18,000 0.20 -0.00 -53,100 2012-07-16
210 2888 STANDARD CHARTERED PLC:O 172,359 -300 0.01 -0.00 -53,220 2012-07-16
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,675,000 -30,000 0.07 -0.00 -60,600 2012-07-16
212 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,214,000 -92,000 1.25 -0.04 -61,640 2012-07-16
213 0189 DONGYUE GROUP LIMITED:O 5,328,000 -18,000 0.25 -0.00 -64,080 2012-07-16
214 0002 CLP HOLDINGS LIMITED:O 2,187,461 -1,000 0.09 -0.00 -64,450 2012-07-16
215 0823 Link Real Estate Investment Trust:Unit 1,578,084 -2,000 0.07 -0.00 -65,800 2012-07-16
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,933,854 -20,000 0.69 -0.00 -69,000 2012-07-16
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,162,000 -23,000 0.14 -0.00 -69,000 2012-07-16
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 101,667 -5,000 0.01 -0.00 -79,600 2012-07-16
219 0384 CHINA GAS HOLDINGS LIMITED:O 3,207,003 -20,000 0.07 -0.00 -80,000 2012-07-16
220 0826 Tiangong International Company Limited:O 2,946,000 -50,000 0.16 -0.00 -80,500 2012-07-16
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,900,500 -20,000 0.11 -0.00 -81,200 2012-07-16
222 0297 Sinofert Holdings Limited:O 6,792,000 -60,000 0.10 -0.00 -83,400 2012-07-16
223 0371 Beijing Enterprises Water Group Limited:O 3,877,450 -60,000 0.06 -0.00 -84,000 2012-07-16
224 1099 SINOPHARM GROUP CO. LTD.:H 443,200 -4,000 0.05 -0.00 -84,400 2012-07-16
225 0347 Angang Steel Company Limited:H 8,606,511 -22,000 0.79 -0.00 -90,860 2012-07-16
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,312,500 -187,500 0.37 -0.00 -90,938 2012-07-16
227 0493 GOME Retail Holdings Limited:O 25,148,552 -95,000 0.15 -0.00 -94,050 2012-07-16
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,446,203 -12,000 0.04 -0.00 -101,640 2012-07-16
229 0008 PCCW LIMITED:O 31,355,586 -40,000 0.43 -0.00 -122,400 2012-07-16
230 0390 CHINA RAILWAY GROUP LIMITED:H 30,398,200 -40,000 0.72 -0.00 -128,400 2012-07-16
231 0945 MANULIFE FINANCIAL CORPORATION:O 422,404 -1,600 0.02 -0.00 -133,120 2012-07-16
232 0827 Ko Yo Chemical (Group) Limited:O 34,910,000 -1,100,000 0.49 -0.02 -145,200 2012-07-16
233 0083 SINO LAND COMPANY LIMITED:O 1,710,044 -12,000 0.03 -0.00 -150,240 2012-07-16
234 0653 BONJOUR HOLDINGS LIMITED:O 3,434,000 -130,000 0.11 -0.00 -152,100 2012-07-16
235 0867 China Medical System Holdings Limited:O 100,000 -40,000 0.00 -0.00 -153,200 2012-07-16
236 1072 Dongfang Electric Corporation Limited:H 845,400 -12,000 0.25 -0.00 -160,800 2012-07-16
237 3800 GCL Technology Holdings Limited (KY):O 39,618,000 -118,000 0.26 -0.00 -162,840 2012-07-16
238 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 275,000 -14,000 0.03 -0.00 -167,160 2012-07-16
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,150,000 -100,000 0.70 -0.01 -185,000 2012-07-16
240 0123 Yuexiu Property Company Limited:O 42,701,600 -100,000 0.46 -0.00 -188,000 2012-07-16
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,148,750 -13,000 0.11 -0.00 -191,100 2012-07-16
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,451,577 -10,000 0.32 -0.00 -209,000 2012-07-16
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 775,000 -13,000 0.13 -0.00 -210,600 2012-07-16
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,780,409 -34,000 0.06 -0.00 -228,820 2012-07-16
245 3333 China Evergrande Group:O 8,011,000 -65,000 0.05 -0.00 -263,250 2012-07-16
246 0606 China Agri-Industries Holdings Limited:O 3,351,000 -69,000 0.08 -0.00 -269,100 2012-07-16
247 0904 China Green (Holdings) Limited:O 1,398,000 -162,000 0.16 -0.02 -275,400 2012-07-16
248 1555 MIE Holdings Corporation:O 1,548,000 -140,000 0.06 -0.01 -291,200 2012-07-16
249 3918 NagaCorp Ltd.:O 955,129 -68,000 0.05 -0.00 -291,720 2012-07-16
250 0753 Air China Limited:H 8,036,000 -58,000 0.18 -0.00 -294,640 2012-07-16
251 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 146,000 -20,000 0.07 -0.01 -351,200 2012-07-16
252 1149 Anxin-China Holdings Limited:O 8,013,230 -240,000 0.29 -0.01 -364,800 2012-07-16
253 0119 Poly Property Group Co., Limited:O 4,214,201 -97,000 0.12 -0.00 -435,530 2012-07-16
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 198,000 -134,000 0.04 -0.03 -464,980 2012-07-16
255 2899 ZIJIN MINING GROUP CO., LTD.:H 19,407,259 -186,000 0.32 -0.00 -468,720 2012-07-16
256 2688 ENN Energy Holdings Limited:O 114,000 -18,000 0.01 -0.00 -501,300 2012-07-16
257 2007 Country Garden Holdings Company Limited:O 6,191,736 -170,000 0.03 -0.00 -532,100 2012-07-16
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,779,120 -56,400 0.19 -0.00 -534,108 2012-07-16
259 3993 CMOC Group Limited (CN):H 6,581,000 -197,000 0.50 -0.02 -551,600 2012-07-16
260 0941 China Mobile Limited (HK):O 2,578,942 -6,500 0.01 -0.00 -557,050 2012-07-16
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,310,321 -6,000 0.05 -0.00 -567,000 2012-07-16
262 0728 CHINA TELECOM CORPORATION LIMITED:H 29,686,269 -178,000 0.21 -0.00 -603,420 2012-07-16
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,485,284 -38,000 0.10 -0.00 -659,680 2012-07-16
264 0992 LENOVO GROUP LIMITED:O 5,336,006 -116,000 0.05 -0.00 -684,400 2012-07-16
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,936,000 -410,000 0.59 -0.02 -811,800 2012-07-16
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,362,681 -192,000 0.17 -0.00 -1,858,560 2012-07-16

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