CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 6,128,470 358,000 0.31 0.02 3,694,560 2012-09-06
2 3988 BANK OF CHINA LIMITED:H 263,382,240 926,000 0.31 0.00 2,555,760 2012-09-06
3 0941 China Mobile Limited (HK):O 2,716,538 18,000 0.01 0.00 1,467,000 2012-09-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,910,636 218,507 0.05 0.00 1,090,350 2012-09-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,553,590 10,300 0.33 0.00 1,046,480 2012-09-06
6 1766 CRRC Corporation Limited:H 4,418,000 197,000 0.22 0.01 1,024,400 2012-09-06
7 1398 Industrial and Commercial Bank of China Limited:H 141,438,622 242,000 0.16 0.00 992,200 2012-09-06
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 878,423 19,000 0.04 0.00 907,250 2012-09-06
9 0857 PETROCHINA COMPANY LIMITED:H 31,643,473 96,000 0.15 0.00 875,520 2012-09-06
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,339,310 306,000 0.19 0.00 841,500 2012-09-06
11 0998 China CITIC Bank Corporation Limited:H 20,063,152 230,000 0.13 0.00 809,600 2012-09-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,166,736 14,000 0.07 0.00 771,400 2012-09-06
13 0005 HSBC HOLDINGS PLC:O 26,656,638 10,800 0.15 0.00 726,300 2012-09-06
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,531,862 59,000 0.17 0.00 722,160 2012-09-06
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,001,918 100,000 0.06 0.00 691,000 2012-09-06
16 0267 CITIC Limited (HK):O 7,107,082 65,000 0.19 0.00 600,600 2012-09-06
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,255,848 66,000 0.22 0.00 582,780 2012-09-06
18 1898 China Coal Energy Company Limited:H 11,754,656 86,000 0.29 0.00 534,060 2012-09-06
19 0082 Crazy Sports Group Limited:O 16,198,000 670,000 0.51 0.02 435,500 2012-09-06
20 1234 China Lilang Limited:O 212,000 84,000 0.02 0.01 432,600 2012-09-06
21 0358 Jiangxi Copper Company Limited:H 8,472,874 25,000 0.61 0.00 416,500 2012-09-06
22 3323 China National Building Material Company Limited:H 20,783,320 48,000 0.72 0.00 347,520 2012-09-06
23 1972 SWIRE PROPERTIES LIMITED:O 236,395 15,000 0.00 0.00 332,250 2012-09-06
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,886,540 39,200 0.20 0.00 308,504 2012-09-06
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,256,874 13,000 0.12 0.00 304,200 2012-09-06
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,413,000 98,000 0.14 0.00 286,160 2012-09-06
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 457,900 6,500 0.07 0.00 270,075 2012-09-06
28 0808 Prosperity Real Estate Investment Trust:Unit 11,876,000 124,000 0.86 0.01 264,120 2012-09-06
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,159,769 410,000 0.33 0.00 258,300 2012-09-06
30 0753 Air China Limited:H 7,616,000 52,000 0.17 0.00 235,560 2012-09-06
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,314,036 28,000 0.03 0.00 227,920 2012-09-06
32 0883 CNOOC LIMITED:O 9,701,725 16,000 0.02 0.00 226,560 2012-09-06
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,934,477 18,000 0.01 0.00 220,320 2012-09-06
34 2866 COSCO SHIPPING Development Co., Ltd.:H 25,798,506 134,000 0.69 0.00 202,340 2012-09-06
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,151,572 16,400 0.17 0.00 202,048 2012-09-06
36 1988 China Minsheng Banking Corp., Ltd.:H 15,855,700 31,700 0.27 0.00 183,226 2012-09-06
37 3333 China Evergrande Group:O 18,266,000 65,000 0.12 0.00 182,650 2012-09-06
38 3328 Bank of Communications Co., Ltd.:H 33,833,329 34,000 0.10 0.00 165,240 2012-09-06
39 1800 China Communications Construction Company Limited:H 13,156,003 28,000 0.30 0.00 164,360 2012-09-06
40 1313 China Resources Building Materials Technology Holdings Limited:O 6,288,000 48,000 0.10 0.00 164,160 2012-09-06
41 0910 China Sandi Holdings Limited:O 28,165,800 348,000 4.10 0.05 161,820 2012-09-06
42 2238 Guangzhou Automobile Group Co., Ltd.:H 1,238,955 32,000 0.06 0.00 159,360 2012-09-06
43 1068 China Yurun Food Group Limited:O 2,789,000 32,000 0.15 0.00 152,320 2012-09-06
44 3383 Agile Group Holdings Limited (KY):O 568,000 18,000 0.02 0.00 150,300 2012-09-06
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,766,106 80,000 0.25 0.01 141,600 2012-09-06
46 0065 Grand Ocean Advanced Resources Company Limited:O 1,197,024 200,000 0.16 0.03 132,000 2012-09-06
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 178,000 8,000 0.08 0.00 127,680 2012-09-06
48 0002 CLP HOLDINGS LIMITED:O 2,499,912 2,000 0.10 0.00 126,600 2012-09-06
49 0255 Lung Kee Group Holdings Limited:O 472,000 50,000 0.07 0.01 126,000 2012-09-06
50 0347 Angang Steel Company Limited:H 9,328,511 32,000 0.86 0.00 113,280 2012-09-06
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,667 7,000 0.01 0.00 106,540 2012-09-06
52 2868 Beijing Capital Land Co., Ltd.:H 906,000 54,000 0.09 0.01 105,300 2012-09-06
53 0566 Hanergy Thin Film Power Group Limited:O 57,336,000 500,000 0.43 0.00 101,500 2012-09-06
54 0177 Jiangsu Expressway Company Limited:H 418,000 16,000 0.03 0.00 99,680 2012-09-06
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 386,000 5,000 0.08 0.00 97,800 2012-09-06
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 625,000 8,000 0.06 0.00 95,360 2012-09-06
57 0489 DongFeng Motor Group Company Limited (CN):H 2,030,000 10,000 0.07 0.00 93,600 2012-09-06
58 0515 China Silver Technology Holdings Limited:O 1,304,000 124,000 0.29 0.03 86,800 2012-09-06
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,257,667 30,000 0.49 0.00 86,400 2012-09-06
60 0643 CARRY WEALTH HOLDINGS LIMITED:O 460,000 290,000 0.10 0.06 85,550 2012-09-06
61 2888 STANDARD CHARTERED PLC:O 226,447 500 0.01 0.00 85,300 2012-09-06
62 0763 ZTE CORPORATION:H 1,785,127 9,000 0.28 0.00 83,520 2012-09-06
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,666,000 56,000 0.32 0.00 83,440 2012-09-06
64 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 51,690 8,000 0.02 0.00 80,000 2012-09-06
65 0886 Silver Base Group Holdings Limited:O 2,050,325 25,000 0.17 0.00 76,500 2012-09-06
66 1336 New China Life Insurance Company Ltd.:H 39,500 3,500 0.00 0.00 75,425 2012-09-06
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,319,000 30,000 0.16 0.00 74,100 2012-09-06
68 3337 Anton Oilfield Services Group:O 1,326,000 40,000 0.06 0.00 73,600 2012-09-06
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,022,354 26,000 0.70 0.00 72,800 2012-09-06
70 1918 Sunac China Holdings Limited:O 208,000 20,000 0.01 0.00 72,600 2012-09-06
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,189,087 4,000 0.09 0.00 72,560 2012-09-06
72 2689 Nine Dragons Paper (Holdings) Limited:O 6,421,000 20,000 0.14 0.00 69,000 2012-09-06
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 548,000 30,000 0.06 0.00 65,100 2012-09-06
74 0709 GIORDANO INTERNATIONAL LIMITED:O 232,000 10,000 0.02 0.00 60,100 2012-09-06
75 1299 AIA Group Limited:O 1,871,400 2,000 0.02 0.00 52,600 2012-09-06
76 2777 Guangzhou R&F Properties Co., Ltd.:H 2,680,400 6,000 0.26 0.00 51,960 2012-09-06
77 0606 China Agri-Industries Holdings Limited:O 3,745,000 13,000 0.09 0.00 49,660 2012-09-06
78 2009 BBMG Corporation:H 3,336,500 10,000 0.29 0.00 49,100 2012-09-06
79 0538 Ajisen (China) Holdings Limited:O 229,000 10,000 0.02 0.00 47,400 2012-09-06
80 0286 Aidigong Maternal & Child Health Limited (BM):O 1,656,973 150,000 0.07 0.01 42,000 2012-09-06
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,414,000 20,000 0.22 0.00 40,000 2012-09-06
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,090,000 20,000 0.30 0.00 38,600 2012-09-06
83 0389 China Tontine Wines Group Limited:O 6,478,000 60,000 0.32 0.00 37,800 2012-09-06
84 1230 Yashili International Holdings Ltd:O 872,000 25,000 0.02 0.00 37,500 2012-09-06
85 1733 E-Commodities Holdings Limited:O 5,158,000 40,000 0.14 0.00 37,200 2012-09-06
86 0887 Emperor Watch & Jewellery Limited:O 5,970,000 50,000 0.09 0.00 35,500 2012-09-06
87 0390 CHINA RAILWAY GROUP LIMITED:H 30,969,060 11,000 0.74 0.00 34,870 2012-09-06
88 1033 Sinopec Oilfield Service Corporation:H 5,600,000 22,000 0.40 0.00 32,780 2012-09-06
89 1686 SUNEVISION HOLDINGS LTD.:O 2,662,764 20,000 0.11 0.00 32,400 2012-09-06
90 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 392,000 22,000 0.06 0.00 30,360 2012-09-06
91 1378 China Hongqiao Group Limited:O 457,500 10,000 0.01 0.00 30,200 2012-09-06
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,352,000 80,000 0.37 0.00 29,600 2012-09-06
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,994,460 30,000 0.20 0.00 29,100 2012-09-06
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 770,000 4,000 0.02 0.00 28,160 2012-09-06
95 0242 SHUN TAK HOLDINGS LIMITED:O 3,228,266 10,000 0.11 0.00 28,000 2012-09-06
96 1072 Dongfang Electric Corporation Limited:H 779,000 2,600 0.23 0.00 27,872 2012-09-06
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 505,600 10,000 0.20 0.00 25,500 2012-09-06
98 1238 Powerlong Real Estate Holdings Limited:O 1,384,000 20,000 0.03 0.00 25,000 2012-09-06
99 3389 Hengdeli Holdings Limited:O 150,000 12,000 0.00 0.00 24,720 2012-09-06
100 1338 BaWang International (Group) Holding Limited:O 5,764,000 42,000 0.20 0.00 24,360 2012-09-06
101 1137 Hong Kong Technology Venture Company Limited:O 167,000 12,000 0.02 0.00 24,360 2012-09-06
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 5,000 0.01 0.00 24,300 2012-09-06
103 0038 FIRST TRACTOR COMPANY LIMITED:H 856,000 4,000 0.21 0.00 22,720 2012-09-06
104 1380 China Kingstone Mining Holdings Limited:O 7,292,000 84,000 0.37 0.00 21,420 2012-09-06
105 1878 SOUTHGOBI RESOURCES LTD.:O 16,300 1,250 0.01 0.00 21,325 2012-09-06
106 0985 CST Holding (HK) Limited (KY):O 47,631,647 176,000 0.18 0.00 18,128 2012-09-06
107 0823 Link Real Estate Investment Trust:Unit 1,685,709 500 0.07 0.00 17,550 2012-09-06
108 0171 Silver Grant International Holdings Group Limited:O 6,496,095 16,000 0.28 0.00 17,120 2012-09-06
109 0710 BOE Varitronix Limited:O 989,290 6,000 0.31 0.00 15,960 2012-09-06
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,332,002 10,000 0.88 0.00 15,600 2012-09-06
111 2880 Liaoning Port Co., Ltd.:H 1,506,000 10,000 0.14 0.00 14,800 2012-09-06
112 1618 Metallurgical Corporation of China Ltd.:H 16,271,000 10,000 0.57 0.00 14,700 2012-09-06
113 2778 Champion Real Estate Investment Trust:Unit 2,521,268 4,000 0.04 0.00 14,120 2012-09-06
114 0272 SHUI ON LAND LIMITED:O 6,715,749 5,000 0.11 0.00 14,100 2012-09-06
115 2288 Rykadan Capital Limited:O 972,000 10,000 0.20 0.00 13,500 2012-09-06
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,900,000 100,000 0.17 0.00 13,200 2012-09-06
117 0435 Sunlight Real Estate Investment Trust:Unit 3,648,461 4,000 0.23 0.00 12,560 2012-09-06
118 3818 China Dongxiang (Group) Co., Ltd.:O 4,638,000 15,000 0.08 0.00 11,400 2012-09-06
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,087,500 3,000 0.11 0.00 11,250 2012-09-06
120 0331 PCD STORES (GROUP) LIMITED:O 6,764,000 20,000 0.16 0.00 10,800 2012-09-06
121 2889 Nickel Resources International Holdings Company Limited:O 5,360,000 20,000 0.23 0.00 10,600 2012-09-06
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,353,000 10,000 2.54 0.00 10,500 2012-09-06
123 1900 China ITS (Holdings) Co., Ltd.:O 1,608,000 10,000 0.10 0.00 10,400 2012-09-06
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,050,437 4,000 0.48 0.00 10,320 2012-09-06
125 0653 BONJOUR HOLDINGS LIMITED:O 3,624,000 10,000 0.12 0.00 10,100 2012-09-06
126 0818 Hi Sun Technology (China) Limited:O 1,251,000 18,000 0.05 0.00 9,900 2012-09-06
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 6,000 0.04 0.00 9,660 2012-09-06
128 8009 Chinese Energy Holdings Limited:O 1,121,400 80,000 0.12 0.01 7,120 2012-09-06
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,600,000 4,000 0.57 0.00 6,560 2012-09-06
130 0842 Leoch International Technology Limited:O 1,539,000 5,000 0.12 0.00 5,100 2012-09-06
131 1868 Neo-Neon Holdings Limited:O 1,235,500 2,000 0.13 0.00 3,100 2012-09-06
132 3339 Lonking Holdings Limited:O 6,645,000 2,000 0.16 0.00 2,020 2012-09-06
133 0500 Frontier Services Group Limited:O 1,708,099 -1,694 0.15 -0.00 -395 2012-09-06
134 0362 China Zenith Chemical Group Limited:O 6,396,575 -5,000 0.29 -0.00 -610 2012-09-06
135 0063 China Asia Valley Group Limited:O 3,581,045 -10,000 0.14 -0.00 -700 2012-09-06
136 1182 Success Dragon International Holdings Limited:O 9,307,510 -100,000 0.13 -0.00 -1,400 2012-09-06
137 0276 Mongolia Energy Corporation Limited:O 19,217,302 -10,000 0.28 -0.00 -3,050 2012-09-06
138 3344 GTI Holdings Limited (KY):O 110,000 -4,000 0.02 -0.00 -3,320 2012-09-06
139 1163 Dejin Resources Group Company Limited:O 7,424,500 -40,000 0.26 -0.00 -3,760 2012-09-06
140 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 -1,000 0.01 -0.00 -4,050 2012-09-06
141 0471 Silkwave Inc:O 3,730,000 -100,000 0.08 -0.00 -4,400 2012-09-06
142 1259 Prosperous Future Holdings Limited (KY):O 144,000 -2,000 0.01 -0.00 -4,800 2012-09-06
143 2233 WEST CHINA CEMENT LIMITED:O 8,956,000 -4,000 0.20 -0.00 -4,880 2012-09-06
144 0588 Beijing North Star Company Limited:H 5,806,000 -4,000 0.82 -0.00 -4,920 2012-09-06
145 1124 COASTAL GREENLAND LIMITED:O 51,888,000 -20,000 1.86 -0.00 -5,300 2012-09-06
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,992,000 -4,000 0.39 -0.00 -5,320 2012-09-06
147 0233 Mingyuan Medicare Development Company Limited:O 18,720,000 -40,000 0.43 -0.00 -6,120 2012-09-06
148 0712 Comtec Solar Systems Group Limited:O 1,288,000 -10,000 0.11 -0.00 -6,800 2012-09-06
149 1893 China National Materials Company Limited:H 7,807,000 -4,000 0.67 -0.00 -7,320 2012-09-06
150 0757 Solargiga Energy Holdings Limited:O 4,253,000 -21,000 0.19 -0.00 -8,295 2012-09-06
151 0222 MIN XIN HOLDINGS LIMITED:O 250,400 -2,000 0.05 -0.00 -8,440 2012-09-06
152 0728 CHINA TELECOM CORPORATION LIMITED:H 15,769,232 -2,000 0.11 -0.00 -8,740 2012-09-06
153 3989 Capital Environment Holdings Limited:O 5,586,000 -24,000 0.33 -0.00 -9,120 2012-09-06
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,106,310 -150,000 0.23 -0.00 -9,750 2012-09-06
155 0067 China Lumena New Materials Corp.:O 26,846,000 -8,000 0.48 -0.00 -9,760 2012-09-06
156 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 154,402 -2,000 0.03 -0.00 -9,800 2012-09-06
157 0767 Zhong Ji Longevity Science Group Limited:O 5,836,085 -320,000 0.43 -0.02 -10,240 2012-09-06
158 0123 Yuexiu Property Company Limited:O 43,141,600 -6,000 0.46 -0.00 -10,860 2012-09-06
159 0633 China All Access (Holdings) Limited:O 736,000 -10,000 0.06 -0.00 -11,800 2012-09-06
160 0647 Joyce Boutique Group Limited:O 1,092,000 -20,000 0.07 -0.00 -12,200 2012-09-06
161 0189 DONGYUE GROUP LIMITED:O 4,486,000 -4,000 0.21 -0.00 -13,200 2012-09-06
162 3300 CHINA GLASS HOLDINGS LIMITED:O 2,422,000 -20,000 0.16 -0.00 -14,800 2012-09-06
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,184,000 -14,000 0.05 -0.00 -14,840 2012-09-06
164 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -10,000 0.01 -0.00 -15,400 2012-09-06
165 0578 Rosan Resources Holdings Limited:O 21,046,574 -350,000 0.30 -0.00 -15,400 2012-09-06
166 0371 Beijing Enterprises Water Group Limited:O 3,941,950 -10,000 0.06 -0.00 -15,500 2012-09-06
167 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,600,000 -20,000 0.15 -0.00 -15,800 2012-09-06
168 0826 Tiangong International Company Limited:O 2,864,000 -12,000 0.15 -0.00 -16,440 2012-09-06
169 0066 MTR CORPORATION LIMITED:O 5,064,449 -628 0.09 -0.00 -17,584 2012-09-06
170 0147 International Business Settlement Holdings Limited:O 46,365,000 -30,000 0.25 -0.00 -20,700 2012-09-06
171 1202 Chengdu SIWI Science and Technology Company Limited:H 3,680,000 -30,000 2.30 -0.02 -21,300 2012-09-06
172 2005 SSY Group Limited (KY):O 1,005,000 -10,000 0.04 -0.00 -22,200 2012-09-06
173 0083 SINO LAND COMPANY LIMITED:O 1,690,553 -2,000 0.03 -0.00 -25,000 2012-09-06
174 2369 Coolpad Group Limited:O 6,024,000 -20,000 0.29 -0.00 -26,400 2012-09-06
175 1788 Guotai Junan International Holdings Limited:O 631,000 -14,000 0.04 -0.00 -26,460 2012-09-06
176 1088 China Shenhua Energy Company Limited:H 2,154,545 -1,000 0.06 -0.00 -27,050 2012-09-06
177 2356 DAH SING BANKING GROUP LIMITED:O 385,552 -4,000 0.03 -0.00 -27,800 2012-09-06
178 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,080,775 -96,000 0.21 -0.00 -28,800 2012-09-06
179 0297 Sinofert Holdings Limited:O 6,098,000 -22,000 0.09 -0.00 -31,240 2012-09-06
180 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -30,000 0.00 -0.00 -31,500 2012-09-06
181 0970 New Sparkle Roll International Group Limited:O 2,109,833 -80,000 0.07 -0.00 -32,000 2012-09-06
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,666,000 -10,000 0.19 -0.00 -32,200 2012-09-06
183 1055 China Southern Airlines Company Limited:H 3,482,000 -10,000 0.12 -0.00 -32,500 2012-09-06
184 1555 MIE Holdings Corporation:O 1,614,000 -18,000 0.06 -0.00 -34,020 2012-09-06
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,366,000 -38,000 0.49 -0.00 -35,340 2012-09-06
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,514,200 -4,000 0.26 -0.00 -36,280 2012-09-06
187 0668 Doyen International Holdings Limited:O 94,000 -40,000 0.01 -0.00 -37,200 2012-09-06
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,632,272 -20,000 0.17 -0.00 -38,400 2012-09-06
189 1097 i-CABLE Communications Limited:O 1,327,172 -100,000 0.07 -0.00 -38,500 2012-09-06
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 805,500 -500 0.07 -0.00 -39,050 2012-09-06
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,300,800 -32,000 0.31 -0.00 -41,920 2012-09-06
192 1928 Sands China Ltd.:O 235,600 -1,600 0.00 -0.00 -41,920 2012-09-06
193 3308 Golden Eagle Retail Group Limited:O 64,000 -3,000 0.00 -0.00 -43,500 2012-09-06
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,030,000 -40,000 0.11 -0.00 -44,400 2012-09-06
195 0522 ASMPT Limited:O 38,800 -500 0.01 -0.00 -45,000 2012-09-06
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,634,000 -16,000 0.51 -0.00 -46,080 2012-09-06
197 0819 Tianneng Power International Limited:O 486,000 -10,000 0.04 -0.00 -46,100 2012-09-06
198 1813 KWG Group Holdings Limited:O 1,412,000 -11,500 0.05 -0.00 -46,230 2012-09-06
199 0670 China Eastern Airlines Corporation Limited:H 27,014,000 -20,000 0.77 -0.00 -46,400 * 2012-09-06
200 0004 Wharf (Holdings) Limited (The):O 250,017 -1,000 0.01 -0.00 -46,750 2012-09-06
201 1198 Royale Home Holdings Limited:O 619,118 -60,000 0.08 -0.01 -46,800 2012-09-06
202 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 429,141 -11,500 0.12 -0.00 -47,610 2012-09-06
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,654,400 -16,000 0.04 -0.00 -49,760 2012-09-06
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,328,398 -15,830 0.13 -0.00 -51,448 2012-09-06
205 1488 Best Food Holding Company Limited:O 430,000 -60,000 0.05 -0.01 -57,000 2012-09-06
206 0881 Zhongsheng Group Holdings Limited:O 48,500 -6,000 0.00 -0.00 -57,660 2012-09-06
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 333,500 -8,000 0.03 -0.00 -61,360 2012-09-06
208 0013 Hutchison Whampoa Limited:O 3,956,894 -1,000 0.09 -0.00 -66,900 2012-09-06
209 1180 Paradise Entertainment Limited (BM):O 7,546,600 -880,000 0.27 -0.03 -67,760 2012-09-06
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 245,088 -4,000 0.01 -0.00 -69,040 2012-09-06
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 -100,000 0.17 -0.02 -70,000 2012-09-06
212 0773 China Metal Recycling (Holdings) Limited:O 1,519,649 -12,000 0.13 -0.00 -70,440 2012-09-06
213 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 -8,000 0.00 -0.00 -71,200 2012-09-06
214 0119 Poly Property Group Co., Limited:O 5,007,201 -20,000 0.14 -0.00 -75,800 2012-09-06
215 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 836,641 -104,000 0.05 -0.01 -83,200 2012-09-06
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,642,013 -28,000 0.03 -0.00 -83,440 2012-09-06
217 1186 China Railway Construction Corporation Limited:H 5,781,000 -14,000 0.28 -0.00 -89,460 2012-09-06
218 0151 Want Want China Holdings Limited:O 180,000 -10,000 0.00 -0.00 -92,100 2012-09-06
219 0700 TENCENT HOLDINGS LIMITED:O 155,900 -400 0.01 -0.00 -95,680 2012-09-06
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,242,364 -1,000 0.05 -0.00 -100,100 2012-09-06
221 0691 China Shanshui Cement Group Limited:O 1,994,000 -28,000 0.07 -0.00 -112,280 2012-09-06
222 2007 Country Garden Holdings Company Limited:O 8,078,313 -43,000 0.04 -0.00 -114,380 2012-09-06
223 1818 Zhaojin Mining Industry Company Limited:H 1,155,000 -10,000 0.13 -0.00 -115,600 2012-09-06
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 819,000 -6,000 0.14 -0.00 -120,000 2012-09-06
225 0895 Dongjiang Environmental Company Limited:H 132,800 -4,000 0.37 -0.01 -123,600 2012-09-06
226 0054 HOPEWELL HOLDINGS LIMITED:O 1,095,616 -5,000 0.13 -0.00 -124,500 2012-09-06
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,704,125 -14,000 0.16 -0.00 -132,860 2012-09-06
228 1070 TCL Electronics Holdings Limited:O 2,385,391 -38,000 0.18 -0.00 -139,460 2012-09-06
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,222,261 -20,000 0.07 -0.00 -140,200 2012-09-06
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,633,006 -8,000 0.02 -0.00 -143,040 2012-09-06
231 1036 Vanke Overseas Investment Holding Company Limited:O 139,500 -9,000 0.05 -0.00 -147,780 2012-09-06
232 3800 GCL Technology Holdings Limited (KY):O 39,055,000 -130,000 0.25 -0.00 -148,200 2012-09-06
233 1109 CHINA RESOURCES LAND LIMITED:O 254,000 -10,000 0.00 -0.00 -156,600 2012-09-06
234 0494 LI & FUNG LIMITED:O 1,440,056 -14,000 0.02 -0.00 -165,480 2012-09-06
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 417,282 -8,000 0.01 -0.00 -165,600 2012-09-06
236 0572 Future World Holdings Limited:O 423,553 -700,000 0.13 -0.21 -178,500 2012-09-06
237 0751 Skyworth Group Limited:O 4,079,645 -58,000 0.15 -0.00 -179,220 2012-09-06
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,000 -7,500 0.00 -0.00 -183,375 2012-09-06
239 0291 China Resources Beer (Holdings) Company Limited:O 704,567 -8,000 0.03 -0.00 -185,600 2012-09-06
240 2168 AirPower Technologies Limited:O 103,500 -30,000 0.01 -0.00 -185,700 2012-09-06
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,427,000 -14,000 0.03 -0.00 -188,720 2012-09-06
242 2688 ENN Energy Holdings Limited:O 66,000 -6,000 0.01 -0.00 -191,700 2012-09-06
243 0992 LENOVO GROUP LIMITED:O 4,388,006 -32,000 0.04 -0.00 -203,520 2012-09-06
244 0493 GOME Retail Holdings Limited:O 29,200,552 -370,000 0.17 -0.00 -262,700 2012-09-06
245 0813 Shimao Group Holdings Limited:O 1,416,000 -24,000 0.04 -0.00 -283,680 2012-09-06
246 0270 GUANGDONG INVESTMENT LIMITED:O 3,998,000 -54,000 0.06 -0.00 -306,180 2012-09-06
247 0384 CHINA GAS HOLDINGS LIMITED:O 2,841,003 -98,000 0.06 -0.00 -418,460 2012-09-06
248 1929 Chow Tai Fook Jewellery Group Limited:O 1,070,600 -50,000 0.01 -0.00 -462,000 2012-09-06
249 1387 China Dili Group:O 77,764,000 -1,570,000 0.37 -0.01 -494,550 2012-09-06
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,587,009 -28,000 0.30 -0.00 -592,200 2012-09-06
251 1083 Towngas Smart Energy Company Limited:O 478,600 -100,000 0.02 -0.00 -603,000 2012-09-06
252 0001 CK Hutchison Holdings Limited:O 691,950 -8,000 0.03 -0.00 -830,400 2012-09-06
253 0880 SJM Holdings Limited:O 659,000 -60,000 0.01 -0.00 -955,200 2012-09-06
254 0945 MANULIFE FINANCIAL CORPORATION:O 409,121 -12,200 0.02 -0.00 -1,077,260 2012-09-06
255 0914 Anhui Conch Cement Company Limited:H 2,126,500 -72,000 0.16 -0.01 -1,419,840 2012-09-06

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