CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,555,214 18,400 0.33 0.00 1,898,880 2012-07-20
2 3323 China National Building Material Company Limited:H 17,898,000 176,000 0.62 0.01 1,346,400 2012-07-20
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 687,800 50,000 0.03 0.00 1,345,000 2012-07-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,903,372 268,000 0.05 0.00 1,326,600 2012-07-20
5 1398 Industrial and Commercial Bank of China Limited:H 141,393,614 302,253 0.16 0.00 1,275,508 2012-07-20
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,944,322 36,000 0.09 0.00 981,000 2012-07-20
7 1038 CK Infrastructure Holdings Limited:O 165,000 20,000 0.01 0.00 963,000 2012-07-20
8 0992 LENOVO GROUP LIMITED:O 5,484,006 144,000 0.05 0.00 853,920 2012-07-20
9 2007 Country Garden Holdings Company Limited:O 6,722,736 240,000 0.04 0.00 729,600 2012-07-20
10 0291 China Resources Beer (Holdings) Company Limited:O 812,567 32,000 0.03 0.00 665,600 2012-07-20
11 1733 E-Commodities Holdings Limited:O 4,958,000 568,000 0.13 0.02 636,160 2012-07-20
12 1109 CHINA RESOURCES LAND LIMITED:O 280,000 40,000 0.00 0.00 604,000 2012-07-20
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,764,000 195,000 0.15 0.01 581,100 2012-07-20
14 8239 Capital Finance Holdings Limited:O 1,675,400 1,300,000 0.73 0.56 578,500 2012-07-20
15 0691 China Shanshui Cement Group Limited:O 1,852,000 134,000 0.07 0.00 552,080 2012-07-20
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,148,000 92,000 0.06 0.00 530,840 2012-07-20
17 1171 Yankuang Energy Group Company Limited:H 4,938,800 42,000 0.25 0.00 485,520 2012-07-20
18 0119 Poly Property Group Co., Limited:O 4,348,201 115,000 0.12 0.00 484,150 2012-07-20
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,288,438 42,000 0.01 0.00 451,080 2012-07-20
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,849,940 51,000 0.20 0.00 447,270 2012-07-20
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,422,602 52,000 0.04 0.00 400,920 2012-07-20
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,714,896 16,000 0.02 0.00 273,600 2012-07-20
23 0606 China Agri-Industries Holdings Limited:O 3,429,000 64,000 0.08 0.00 256,640 2012-07-20
24 1083 Towngas Smart Energy Company Limited:O 589,600 45,000 0.02 0.00 251,100 2012-07-20
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,231,261 33,000 0.07 0.00 230,340 2012-07-20
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,500 10,000 0.00 0.00 229,000 2012-07-20
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,403,135 25,000 0.19 0.00 228,750 2012-07-20
28 0001 CK Hutchison Holdings Limited:O 743,645 2,000 0.03 0.00 204,000 2012-07-20
29 0773 China Metal Recycling (Holdings) Limited:O 1,442,849 33,000 0.12 0.00 202,290 2012-07-20
30 0813 Shimao Group Holdings Limited:O 1,576,500 15,000 0.05 0.00 167,400 2012-07-20
31 3339 Lonking Holdings Limited:O 5,678,000 130,000 0.13 0.00 166,400 2012-07-20
32 0065 Grand Ocean Advanced Resources Company Limited:O 1,110,432 148,000 0.15 0.02 158,360 2012-07-20
33 1313 China Resources Building Materials Technology Holdings Limited:O 5,568,000 38,000 0.09 0.00 154,280 2012-07-20
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 550,282 8,000 0.01 0.00 154,240 2012-07-20
35 1898 China Coal Energy Company Limited:H 11,350,011 21,000 0.28 0.00 146,370 2012-07-20
36 0503 Lansen Pharmaceutical Holdings Limited:O 1,866,000 75,000 0.45 0.02 144,750 2012-07-20
37 0389 China Tontine Wines Group Limited:O 6,340,000 200,000 0.31 0.01 132,000 2012-07-20
38 0083 SINO LAND COMPANY LIMITED:O 1,678,044 10,000 0.03 0.00 131,800 2012-07-20
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,324,681 13,000 0.17 0.00 130,780 2012-07-20
40 0910 China Sandi Holdings Limited:O 39,231,400 234,000 5.71 0.03 128,700 2012-07-20
41 0777 NetDragon Websoft Holdings Limited:O 189,500 20,000 0.04 0.00 128,000 2012-07-20
42 0763 ZTE CORPORATION:H 1,783,127 11,800 0.28 0.00 123,900 2012-07-20
43 0656 FOSUN INTERNATIONAL LIMITED:O 6,425,000 30,000 0.10 0.00 120,300 2012-07-20
44 0868 XINYI GLASS HOLDINGS LIMITED:O 4,249,831 30,000 0.11 0.00 118,800 2012-07-20
45 0405 Yuexiu Real Estate Investment Trust:Unit 1,396,690 30,000 0.13 0.00 116,400 2012-07-20
46 0038 FIRST TRACTOR COMPANY LIMITED:H 818,000 20,000 0.20 0.00 114,200 2012-07-20
47 0057 CHEN HSONG HOLDINGS LIMITED:O 242,000 50,000 0.04 0.01 112,000 2012-07-20
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,189,000 40,000 0.16 0.00 106,400 2012-07-20
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 188,400 8,000 0.02 0.00 103,680 2012-07-20
50 2689 Nine Dragons Paper (Holdings) Limited:O 5,913,000 26,000 0.13 0.00 98,020 2012-07-20
51 1988 China Minsheng Banking Corp., Ltd.:H 15,220,600 13,000 0.26 0.00 90,480 2012-07-20
52 0848 Maoye International Holdings Limited:O 566,000 68,000 0.01 0.00 89,080 2012-07-20
53 0998 China CITIC Bank Corporation Limited:H 19,321,365 23,000 0.13 0.00 88,320 2012-07-20
54 1182 Success Dragon International Holdings Limited:O 10,167,510 1,120,000 0.15 0.02 86,240 2012-07-20
55 1387 China Dili Group:O 78,322,000 290,000 0.37 0.00 85,550 2012-07-20
56 8046 Heng Xin China Holdings Limited:O 2,951,609 300,000 0.11 0.01 84,000 2012-07-20
57 1336 New China Life Insurance Company Ltd.:H 23,900 3,000 0.00 0.00 81,300 2012-07-20
58 0538 Ajisen (China) Holdings Limited:O 212,000 15,000 0.02 0.00 79,800 2012-07-20
59 3308 Golden Eagle Retail Group Limited:O 65,000 5,000 0.00 0.00 74,200 2012-07-20
60 1813 KWG Group Holdings Limited:O 1,227,000 16,000 0.04 0.00 72,000 2012-07-20
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,976,937 5,000 0.18 0.00 70,400 2012-07-20
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,426,000 40,000 0.18 0.00 68,800 2012-07-20
63 0751 Skyworth Group Limited:O 3,709,645 20,000 0.14 0.00 65,800 2012-07-20
64 0151 Want Want China Holdings Limited:O 199,000 7,000 0.00 0.00 65,380 2012-07-20
65 0489 DongFeng Motor Group Company Limited (CN):H 1,834,000 6,000 0.06 0.00 64,320 2012-07-20
66 1999 Man Wah Holdings Limited:O 309,600 20,400 0.03 0.00 63,852 2012-07-20
67 0148 Kingboard Holdings Limited:O 247,000 4,000 0.03 0.00 62,880 2012-07-20
68 6823 HKT Limited (KY):O 923,869 10,000 0.01 0.00 62,800 2012-07-20
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 173,611 3,000 0.03 0.00 60,600 2012-07-20
70 0480 HKR INTERNATIONAL LIMITED:O 2,237,060 20,000 0.17 0.00 59,000 2012-07-20
71 1798 China Datang Corporation Renewable Power Co., Limited:H 2,588,000 66,000 0.10 0.00 58,740 2012-07-20
72 0670 China Eastern Airlines Corporation Limited:H 26,890,000 20,000 0.77 0.00 53,800 2012-07-20
73 0369 Wing Tai Properties Limited:O 244,002 12,000 0.02 0.00 51,720 2012-07-20
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,028,000 10,000 0.07 0.00 50,800 2012-07-20
75 0916 China Longyuan Power Group Corporation Limited:H 4,421,000 10,000 0.16 0.00 49,000 2012-07-20
76 0371 Beijing Enterprises Water Group Limited:O 3,905,950 30,000 0.06 0.00 46,500 2012-07-20
77 0303 VTECH HOLDINGS LIMITED:O 248,000 500 0.10 0.00 46,150 2012-07-20
78 2899 ZIJIN MINING GROUP CO., LTD.:H 19,691,259 18,000 0.33 0.00 45,360 2012-07-20
79 2369 Coolpad Group Limited:O 6,248,000 36,000 0.30 0.00 44,280 2012-07-20
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,301,200 46,000 0.09 0.00 43,700 2012-07-20
81 2009 BBMG Corporation:H 3,113,000 9,000 0.27 0.00 43,560 2012-07-20
82 3918 NagaCorp Ltd.:O 549,129 10,000 0.03 0.00 42,500 2012-07-20
83 0273 MASON GROUP HOLDINGS LIMITED:O 1,404,787 120,000 0.17 0.01 40,800 2012-07-20
84 3300 CHINA GLASS HOLDINGS LIMITED:O 1,746,000 44,000 0.11 0.00 39,160 2012-07-20
85 3800 GCL Technology Holdings Limited (KY):O 40,562,000 28,000 0.26 0.00 38,640 2012-07-20
86 0347 Angang Steel Company Limited:H 8,624,511 10,000 0.79 0.00 37,800 2012-07-20
87 0123 Yuexiu Property Company Limited:O 42,695,600 20,000 0.46 0.00 37,800 2012-07-20
88 1833 Intime Retail (Group) Company Limited:O 96,500 5,000 0.00 0.00 37,650 2012-07-20
89 8071 China Netcom Technology Holdings Limited:O 1,924,500 160,000 0.10 0.01 37,440 2012-07-20
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,098,000 100,000 0.36 0.01 35,000 2012-07-20
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,073,854 10,000 0.70 0.00 34,700 2012-07-20
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 784,000 2,000 0.13 0.00 34,360 2012-07-20
93 3900 Greentown China Holdings Limited:O 1,153,500 4,000 0.06 0.00 34,160 2012-07-20
94 1378 China Hongqiao Group Limited:O 475,500 10,000 0.01 0.00 33,300 2012-07-20
95 1033 Sinopec Oilfield Service Corporation:H 5,396,000 20,000 0.39 0.00 32,000 2012-07-20
96 2357 AviChina Industry & Technology Company Limited:H 2,880,000 12,000 0.12 0.00 31,560 2012-07-20
97 0286 Aidigong Maternal & Child Health Limited (BM):O 1,696,175 100,000 0.07 0.00 31,500 2012-07-20
98 1893 China National Materials Company Limited:H 7,295,000 15,000 0.63 0.00 31,500 2012-07-20
99 1699 China Putian Food Holding Limited:O 68,000 32,000 0.01 0.00 29,120 2012-07-20
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,616,500 7,000 0.10 0.00 28,070 2012-07-20
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,766,000 30,000 0.12 0.00 27,900 2012-07-20
102 1211 BYD COMPANY LIMITED:H 1,737,600 2,000 0.22 0.00 27,560 2012-07-20
103 1393 Hidili Industry International Development Limited:O 5,235,000 13,000 0.25 0.00 27,170 2012-07-20
104 2233 WEST CHINA CEMENT LIMITED:O 7,990,000 20,000 0.18 0.00 26,600 2012-07-20
105 1224 C C Land Holdings Limited:O 4,753,329 15,000 0.18 0.00 25,950 2012-07-20
106 1230 Yashili International Holdings Ltd:O 811,000 20,000 0.02 0.00 24,000 2012-07-20
107 0709 GIORDANO INTERNATIONAL LIMITED:O 222,000 4,000 0.01 0.00 21,800 2012-07-20
108 0011 HANG SENG BANK, LIMITED:O 1,923,004 200 0.10 0.00 21,560 2012-07-20
109 1555 MIE Holdings Corporation:O 1,630,000 10,000 0.06 0.00 21,400 2012-07-20
110 0873 China Taifeng Beddings Holdings Limited:O 164,000 12,000 0.02 0.00 21,360 2012-07-20
111 2020 ANTA Sports Products Limited:O 1,415,000 5,000 0.06 0.00 21,050 2012-07-20
112 1101 China Huarong Energy Company Limited:O 27,017,000 14,000 0.39 0.00 20,020 2012-07-20
113 0999 I.T LIMITED:O 1,500,000 6,000 0.12 0.00 19,080 2012-07-20
114 0985 CST Holding (HK) Limited (KY):O 44,840,607 136,000 0.16 0.00 18,088 2012-07-20
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,629,972 2,000 0.23 0.00 17,780 2012-07-20
116 2128 China Lesso Group Holdings Limited:O 2,936,000 5,000 0.10 0.00 16,950 2012-07-20
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,952,002 10,000 0.86 0.00 15,800 2012-07-20
118 1728 China ZhengTong Auto Services Holdings Limited:O 287,000 4,000 0.01 0.00 15,720 2012-07-20
119 0728 CHINA TELECOM CORPORATION LIMITED:H 29,690,269 4,000 0.21 0.00 15,000 2012-07-20
120 1818 Zhaojin Mining Industry Company Limited:H 866,500 1,500 0.10 0.00 14,625 2012-07-20
121 1088 China Shenhua Energy Company Limited:H 2,065,545 500 0.06 0.00 14,250 2012-07-20
122 0207 Joy City Property Limited:O 72,000 8,000 0.01 0.00 14,080 2012-07-20
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,226,000 20,000 0.18 0.00 13,000 2012-07-20
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,234,000 20,000 1.25 0.01 13,000 2012-07-20
125 1072 Dongfang Electric Corporation Limited:H 866,800 1,000 0.25 0.00 12,980 2012-07-20
126 0705 Ding He Mining Holdings Limited:O 3,992,000 200,000 0.10 0.00 12,800 2012-07-20
127 1368 Xtep International Holdings Limited:O 807,000 5,500 0.04 0.00 12,650 2012-07-20
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,746,772 5,000 0.11 0.00 12,300 2012-07-20
129 1338 BaWang International (Group) Holding Limited:O 6,018,000 20,000 0.21 0.00 11,000 2012-07-20
130 8078 China Creative Digital Entertainment Limited:O 9,630,789 510,000 0.24 0.01 10,200 2012-07-20
131 8108 Grand Peace Group Holdings Limited:O 7,298,000 92,000 0.42 0.01 10,028 2012-07-20
132 1241 Shuanghua Holdings Limited:O 558,000 20,000 0.09 0.00 9,600 2012-07-20
133 2310 Times Universal Group Holdings Limited:O 424,000 10,000 0.13 0.00 9,300 2012-07-20
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,658,000 2,000 0.13 0.00 8,820 2012-07-20
135 1041 Lamtex Holdings Limited:O 5,545,200 200,000 0.07 0.00 8,200 2012-07-20
136 0818 Hi Sun Technology (China) Limited:O 1,170,000 9,000 0.04 0.00 8,010 2012-07-20
137 0572 Future World Holdings Limited:O 1,163,553 40,000 0.36 0.01 7,680 2012-07-20
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,182,228 2,517 0.08 0.00 7,375 2012-07-20
139 1180 Paradise Entertainment Limited (BM):O 8,158,600 100,000 0.29 0.00 7,300 2012-07-20
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,108,000 2,000 0.47 0.00 6,940 2012-07-20
141 2727 Shanghai Electric Group Company Limited:H 5,048,000 2,000 0.17 0.00 5,580 2012-07-20
142 0202 EverChina Int'l Holdings Company Limited:O 6,237,500 10,000 0.12 0.00 4,950 2012-07-20
143 0616 EMINENCE ENTERPRISE LIMITED:O 604,438 20,000 0.09 0.00 2,920 2012-07-20
144 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 312,000 8,000 0.16 0.00 2,920 2012-07-20
145 3666 Shanghai XNG Holdings Limited:O 264,000 2,000 0.02 0.00 2,780 2012-07-20
146 0987 China Renewable Energy Investment Limited:O 1,734,511 -6 0.07 -0.00 -1 2012-07-20
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32,855,055 -20 1.19 -0.00 -1 2012-07-20
148 0965 Playmates Toys Limited:Wrnt 91,692 -1,072 0.14 -0.00 -12 2012-07-20
149 0091 Golden Century International Holdings Group Limited:O 9,863,163 -12,500 0.15 -0.00 -550 2012-07-20
150 0055 Neway Group Holdings Limited:O 78,880,000 -200,000 0.77 -0.00 -3,200 2012-07-20
151 0660 Wai Chun Bio-Technology Limited:O 3,954,044 -50,000 0.03 -0.00 -3,900 2012-07-20
152 0235 CSC Holdings Limited (HK):O 27,280,750 -30,000 0.74 -0.00 -4,020 2012-07-20
153 1332 Touyun Biotech Group Limited:O 229,132 -4,400 0.16 -0.00 -4,312 2012-07-20
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,650,400 -8,000 0.54 -0.00 -4,320 2012-07-20
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,090,000 -10,000 0.27 -0.00 -4,900 2012-07-20
156 1199 COSCO SHIPPING Ports Limited:O 1,805,790 -507 0.07 -0.00 -5,263 2012-07-20
157 2700 Green International Holdings Limited:O 435,100 -20,000 0.05 -0.00 -5,400 2012-07-20
158 3828 Ming Fai International Holdings Limited:O 1,323,000 -10,000 0.20 -0.00 -6,200 2012-07-20
159 0128 ENM Holdings Limited (HK):O 5,108,000 -16,000 0.31 -0.00 -6,800 2012-07-20
160 0136 China Ruyi Holdings Limited:O 570,875 -31,250 0.17 -0.01 -7,063 2012-07-20
161 0697 Shoucheng Holdings Limited:O 50,085,000 -20,000 0.56 -0.00 -7,300 2012-07-20
162 1868 Neo-Neon Holdings Limited:O 1,119,000 -10,000 0.12 -0.00 -9,100 2012-07-20
163 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 904,000 -10,000 0.29 -0.00 -10,400 2012-07-20
164 0372 PT International Development Corporation Limited:O 492,999 -20,000 0.06 -0.00 -10,400 2012-07-20
165 0647 Joyce Boutique Group Limited:O 1,094,000 -20,000 0.07 -0.00 -12,800 2012-07-20
166 1186 China Railway Construction Corporation Limited:H 5,673,500 -2,000 0.27 -0.00 -13,960 2012-07-20
167 0384 CHINA GAS HOLDINGS LIMITED:O 3,129,003 -4,000 0.07 -0.00 -16,040 2012-07-20
168 2880 Liaoning Port Co., Ltd.:H 1,552,000 -10,000 0.15 -0.00 -16,100 2012-07-20
169 0881 Zhongsheng Group Holdings Limited:O 96,500 -2,000 0.01 -0.00 -16,240 2012-07-20
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,001,000 -11,000 0.40 -0.00 -16,610 2012-07-20
171 2878 Solomon Systech (International) Limited:O 14,386,000 -100,000 0.59 -0.00 -19,800 2012-07-20
172 1029 IRC LIMITED:O 5,150,000 -30,000 0.15 -0.00 -20,700 2012-07-20
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,607,000 -10,000 0.07 -0.00 -21,100 2012-07-20
174 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,024,706 -30,377 0.26 -0.00 -21,264 2012-07-20
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,859,769 -50,000 0.33 -0.00 -22,250 2012-07-20
176 2626 Hunan Nonferrous Metals Corporation Limited:H 7,024,000 -10,000 0.43 -0.00 -23,700 2012-07-20
177 1333 China Zhongwang Holdings Limited:O 29,838,224 -8,400 0.55 -0.00 -24,192 2012-07-20
178 0548 Shenzhen Expressway Corporation Limited:H 470,000 -10,000 0.06 -0.00 -27,400 2012-07-20
179 0750 China Shuifa Singyes Energy Holdings Limited:O 303,200 -10,000 0.05 -0.00 -28,100 2012-07-20
180 0494 LI & FUNG LIMITED:O 1,009,672 -2,000 0.01 -0.00 -28,120 2012-07-20
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,885,864 -5,000 0.15 -0.00 -28,150 2012-07-20
182 1238 Powerlong Real Estate Holdings Limited:O 1,494,000 -20,000 0.04 -0.00 -28,400 2012-07-20
183 1883 CITIC Telecom International Holdings Limited:O 4,009,878 -19,000 0.17 -0.00 -28,880 2012-07-20
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 441,000 -3,000 0.02 -0.00 -29,790 2012-07-20
185 1918 Sunac China Holdings Limited:O 173,000 -10,000 0.01 -0.00 -31,400 2012-07-20
186 0076 Elate Holdings Limited:O 29,508,329 -290,000 1.21 -0.04 -32,480 2012-07-20
187 8080 North Asia Strategic Holdings Limited:O 10,743,702 -1,150,000 0.08 -0.01 -33,350 2012-07-20
188 1137 Hong Kong Technology Venture Company Limited:O 201,000 -20,000 0.02 -0.00 -33,400 2012-07-20
189 0275 Master Glory Group Limited:O 1,569,416 -152,000 0.14 -0.01 -34,200 2012-07-20
190 0358 Jiangxi Copper Company Limited:H 8,774,874 -2,000 0.63 -0.00 -34,960 2012-07-20
191 0144 China Merchants Port Holdings Company Limited:O 1,335,901 -1,415 0.05 -0.00 -35,800 2012-07-20
192 8066 Phoenitron Holdings Limited:O 16,550,000 -100,000 0.55 -0.00 -38,500 2012-07-20
193 3933 United Laboratories International Holdings Limited (The):O 1,799,593 -10,000 0.11 -0.00 -39,400 2012-07-20
194 1259 Prosperous Future Holdings Limited (KY):O 143,000 -18,000 0.01 -0.00 -39,960 2012-07-20
195 1777 Fantasia Holdings Group Co., Limited:O 6,676,500 -51,000 0.13 -0.00 -42,840 2012-07-20
196 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,600 -1,000 0.01 -0.00 -42,950 2012-07-20
197 6030 CITIC Securities Company Limited:H 63,000 -3,000 0.01 -0.00 -43,620 2012-07-20
198 0552 China Communications Services Corporation Limited:H 1,906,259 -12,000 0.08 -0.00 -46,800 2012-07-20
199 1207 SRE Group Limited:O 8,853,903 -148,000 0.16 -0.00 -48,100 2012-07-20
200 3328 Bank of Communications Co., Ltd.:H 33,987,889 -10,000 0.12 -0.00 -50,400 2012-07-20
201 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,678,000 -40,000 0.06 -0.00 -51,600 2012-07-20
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,247,200 -20,000 0.45 -0.00 -53,200 2012-07-20
203 1055 China Southern Airlines Company Limited:H 3,745,000 -14,000 0.13 -0.00 -54,320 2012-07-20
204 0808 Prosperity Real Estate Investment Trust:Unit 12,960,000 -30,000 0.95 -0.00 -55,200 2012-07-20
205 0493 GOME Retail Holdings Limited:O 24,927,552 -70,000 0.15 -0.00 -55,300 2012-07-20
206 0067 China Lumena New Materials Corp.:O 27,842,000 -42,000 0.50 -0.00 -55,440 2012-07-20
207 0270 GUANGDONG INVESTMENT LIMITED:O 4,312,000 -10,000 0.07 -0.00 -56,500 2012-07-20
208 0390 CHINA RAILWAY GROUP LIMITED:H 30,144,200 -17,000 0.72 -0.00 -58,650 2012-07-20
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,368,000 -25,000 0.25 -0.00 -60,250 2012-07-20
210 0006 Power Assets Holdings Limited:O 1,426,046 -1,000 0.07 -0.00 -60,450 2012-07-20
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,087,000 -20,000 0.14 -0.00 -61,600 2012-07-20
212 0486 UNITED COMPANY RUSAL, IPJSC:O 537,000 -15,000 0.00 -0.00 -63,750 2012-07-20
213 0653 BONJOUR HOLDINGS LIMITED:O 3,374,000 -60,000 0.11 -0.00 -70,200 2012-07-20
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 419,641 -17,000 0.11 -0.00 -71,060 2012-07-20
215 2008 Phoenix Media Investment (Holdings) Limited:O 708,000 -30,000 0.01 -0.00 -75,900 2012-07-20
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,316,130 -220,000 0.05 -0.00 -79,200 2012-07-20
217 0914 Anhui Conch Cement Company Limited:H 1,864,000 -4,000 0.14 -0.00 -80,200 2012-07-20
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,440,707 -4,577 0.10 -0.00 -81,562 2012-07-20
219 0945 MANULIFE FINANCIAL CORPORATION:O 477,604 -1,000 0.03 -0.00 -83,600 2012-07-20
220 1900 China ITS (Holdings) Co., Ltd.:O 1,761,000 -100,000 0.11 -0.01 -98,000 2012-07-20
221 0002 CLP HOLDINGS LIMITED:O 2,189,961 -1,500 0.09 -0.00 -98,700 2012-07-20
222 0297 Sinofert Holdings Limited:O 6,656,000 -70,000 0.09 -0.00 -102,200 2012-07-20
223 1928 Sands China Ltd.:O 442,800 -4,400 0.01 -0.00 -103,180 2012-07-20
224 0694 Beijing Capital International Airport Company Limited:H 3,836,000 -20,000 0.20 -0.00 -103,600 2012-07-20
225 0163 Emperor International Holdings Limited:O 1,339,032 -66,000 0.04 -0.00 -104,280 2012-07-20
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,355,000 -5,000 0.13 -0.00 -105,750 2012-07-20
227 0604 SHENZHEN INVESTMENT LIMITED:O 8,488,961 -60,000 0.23 -0.00 -110,400 2012-07-20
228 0857 PETROCHINA COMPANY LIMITED:H 30,690,539 -12,000 0.15 -0.00 -117,480 2012-07-20
229 2338 WEICHAI POWER CO., LTD.:H 701,200 -5,000 0.17 -0.00 -119,500 2012-07-20
230 2883 China Oilfield Services Limited:H 1,142,000 -10,000 0.07 -0.00 -122,000 2012-07-20
231 2777 Guangzhou R&F Properties Co., Ltd.:H 2,349,600 -12,000 0.23 -0.00 -122,400 2012-07-20
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 156,000 -8,000 0.07 -0.00 -128,480 2012-07-20
233 0886 Silver Base Group Holdings Limited:O 2,121,000 -40,000 0.18 -0.00 -128,800 2012-07-20
234 0331 PCD STORES (GROUP) LIMITED:O 6,460,000 -214,000 0.15 -0.01 -134,820 2012-07-20
235 1800 China Communications Construction Company Limited:H 12,889,146 -19,000 0.29 -0.00 -135,470 2012-07-20
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,287,000 -611,000 0.29 -0.00 -146,029 2012-07-20
237 0933 Brightoil Petroleum (Holdings) Limited:O 9,788,000 -100,000 0.11 -0.00 -151,000 2012-07-20
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,888,013 -56,000 0.04 -0.00 -154,000 2012-07-20
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,486,200 -16,000 0.26 -0.00 -168,000 2012-07-20
240 3333 China Evergrande Group:O 8,560,000 -46,000 0.06 -0.00 -174,800 2012-07-20
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,485,988 -45,000 0.11 -0.00 -178,650 2012-07-20
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,305,321 -2,000 0.05 -0.00 -194,100 2012-07-20
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,874,003 -15,000 0.05 -0.00 -195,600 2012-07-20
244 0700 TENCENT HOLDINGS LIMITED:O 166,400 -900 0.01 -0.00 -208,800 2012-07-20
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,855,000 -69,000 0.18 -0.00 -211,140 2012-07-20
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,936,000 -130,000 0.59 -0.01 -249,600 2012-07-20
247 0941 China Mobile Limited (HK):O 2,561,942 -3,000 0.01 -0.00 -264,750 2012-07-20
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,663,784 -38,000 0.06 -0.00 -268,280 2012-07-20
249 0883 CNOOC LIMITED:O 9,240,197 -17,000 0.02 -0.00 -270,980 2012-07-20
250 2038 FIH Mobile Limited:O 3,932,003 -115,000 0.05 -0.00 -293,250 2012-07-20
251 0753 Air China Limited:H 7,840,000 -62,000 0.17 -0.00 -329,840 2012-07-20
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,134,261 -14,000 0.12 -0.00 -333,200 2012-07-20
253 2866 COSCO SHIPPING Development Co., Ltd.:H 23,828,506 -176,000 0.64 -0.00 -348,480 2012-07-20
254 0005 HSBC HOLDINGS PLC:O 26,782,299 -5,384 0.15 -0.00 -360,190 2012-07-20
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 471,900 -9,500 0.08 -0.00 -401,850 2012-07-20
256 3988 BANK OF CHINA LIMITED:H 263,032,343 -154,000 0.31 -0.00 -441,980 2012-07-20
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,329,577 -22,000 0.31 -0.00 -485,100 2012-07-20
258 0823 Link Real Estate Investment Trust:Unit 1,611,084 -15,000 0.07 -0.00 -492,000 2012-07-20
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 897,560 -19,483 0.04 -0.00 -890,373 2012-07-20
260 0189 DONGYUE GROUP LIMITED:O 4,916,000 -379,000 0.23 -0.02 -1,595,590 2012-07-20
261 1299 AIA Group Limited:O 1,787,000 -59,000 0.01 -0.00 -1,646,100 2012-07-20
262 0008 PCCW LIMITED:O 29,746,386 -1,500,800 0.41 -0.02 -4,697,504 2012-07-20

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