CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,577,000 258,000 0.03 0.00 3,544,920 2012-09-12
2 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 318,000 170,000 0.12 0.06 2,427,600 2012-09-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,362,636 339,000 0.05 0.00 1,718,730 2012-09-12
4 0941 China Mobile Limited (HK):O 2,831,038 16,000 0.01 0.00 1,325,600 2012-09-12
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,180,000 596,000 0.23 0.01 1,275,440 2012-09-12
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 831,000 16,000 0.07 0.00 1,225,600 2012-09-12
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,000 50,000 0.01 0.00 1,177,500 2012-09-12
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,775,310 404,000 0.21 0.00 1,139,280 2012-09-12
9 3323 China National Building Material Company Limited:H 20,611,320 138,000 0.72 0.00 1,113,660 2012-09-12
10 1128 Wynn Macau, Limited:O 292,000 50,000 0.01 0.00 948,000 2012-09-12
11 0123 Yuexiu Property Company Limited:O 43,339,600 420,000 0.47 0.00 785,400 2012-09-12
12 1313 China Resources Building Materials Technology Holdings Limited:O 6,368,000 186,000 0.10 0.00 753,300 2012-09-12
13 0686 Beijing Energy International Holding Co., Ltd.:O 40,847,500 520,000 4.63 0.06 660,400 2012-09-12
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,402,864 97,000 0.19 0.01 622,740 2012-09-12
15 0101 HANG LUNG PROPERTIES LIMITED:O 430,800 20,000 0.01 0.00 552,000 2012-09-12
16 0489 DongFeng Motor Group Company Limited (CN):H 2,114,000 52,000 0.07 0.00 526,240 2012-09-12
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,626,437 186,000 0.50 0.01 494,760 2012-09-12
18 2010 Real Nutriceutical Group Limited:O 2,233,000 194,000 0.20 0.02 455,900 2012-09-12
19 0267 CITIC Limited (HK):O 7,540,082 45,000 0.21 0.00 435,600 2012-09-12
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,234,364 4,000 0.05 0.00 425,200 2012-09-12
21 1988 China Minsheng Banking Corp., Ltd.:H 17,000,900 67,200 0.29 0.00 410,592 2012-09-12
22 0992 LENOVO GROUP LIMITED:O 4,716,006 62,000 0.05 0.00 380,680 2012-09-12
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,353,854 131,000 0.71 0.01 379,900 2012-09-12
24 0297 Sinofert Holdings Limited:O 6,388,000 220,000 0.09 0.00 325,600 2012-09-12
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 694,800 101,200 0.27 0.04 273,240 2012-09-12
26 0763 ZTE CORPORATION:H 1,817,727 24,400 0.29 0.00 257,664 2012-09-12
27 0067 China Lumena New Materials Corp.:O 26,908,000 194,000 0.48 0.00 250,260 2012-09-12
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,225,848 26,000 0.22 0.00 238,940 2012-09-12
29 0082 Crazy Sports Group Limited:O 16,662,000 340,000 0.53 0.01 227,800 2012-09-12
30 1036 Vanke Overseas Investment Holding Company Limited:O 160,500 11,000 0.06 0.00 205,920 2012-09-12
31 0148 Kingboard Holdings Limited:O 216,000 10,000 0.03 0.00 169,400 2012-09-12
32 0691 China Shanshui Cement Group Limited:O 2,004,000 39,000 0.07 0.00 168,480 2012-09-12
33 0347 Angang Steel Company Limited:H 9,478,511 40,000 0.87 0.00 166,000 2012-09-12
34 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 248,000 50,000 0.05 0.01 166,000 2012-09-12
35 0709 GIORDANO INTERNATIONAL LIMITED:O 262,000 26,000 0.02 0.00 160,940 2012-09-12
36 1893 China National Materials Company Limited:H 7,938,000 81,000 0.68 0.01 160,380 2012-09-12
37 1338 BaWang International (Group) Holding Limited:O 6,074,000 260,000 0.21 0.01 158,600 2012-09-12
38 0580 Sun.King Technology Group Limited:O 2,860,000 400,000 0.21 0.03 146,000 2012-09-12
39 0857 PETROCHINA COMPANY LIMITED:H 31,567,113 14,000 0.15 0.00 134,120 2012-09-12
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 261,400 10,000 0.02 0.00 124,200 2012-09-12
41 0064 GET NICE HOLDINGS LIMITED:O 15,242,000 384,000 0.34 0.01 119,040 2012-09-12
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,540,200 12,000 0.26 0.00 115,680 2012-09-12
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,241,236 2,000 0.07 0.00 115,100 2012-09-12
44 3333 China Evergrande Group:O 18,408,000 38,000 0.12 0.00 111,340 2012-09-12
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,598,862 8,000 0.17 0.00 101,280 2012-09-12
46 0694 Beijing Capital International Airport Company Limited:H 2,992,000 18,000 0.16 0.00 95,580 2012-09-12
47 1053 Chongqing Iron & Steel Company Limited:H 5,432,800 100,000 1.01 0.02 95,000 2012-09-12
48 0868 XINYI GLASS HOLDINGS LIMITED:O 4,467,831 26,000 0.12 0.00 91,780 2012-09-12
49 1115 Tibet Water Resources Ltd.:O 241,000 40,000 0.01 0.00 87,200 2012-09-12
50 1623 Hilong Holding Limited:O 272,000 45,000 0.02 0.00 82,800 2012-09-12
51 1800 China Communications Construction Company Limited:H 13,204,003 13,000 0.30 0.00 82,290 2012-09-12
52 1380 China Kingstone Mining Holdings Limited:O 7,634,000 280,000 0.39 0.01 79,800 2012-09-12
53 1929 Chow Tai Fook Jewellery Group Limited:O 1,077,400 8,000 0.01 0.00 78,080 2012-09-12
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 467,473 22,000 0.01 0.00 77,440 2012-09-12
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,930,477 6,000 0.01 0.00 77,040 2012-09-12
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 254,167 5,000 0.02 0.00 75,300 2012-09-12
57 0589 Portico International Holdings Limited:O 350,500 12,500 0.06 0.00 75,000 2012-09-12
58 0998 China CITIC Bank Corporation Limited:H 20,480,152 20,000 0.14 0.00 71,200 2012-09-12
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,623,952 700,000 0.45 0.01 70,000 2012-09-12
60 0880 SJM Holdings Limited:O 655,000 4,000 0.01 0.00 65,520 2012-09-12
61 0753 Air China Limited:H 7,804,000 14,000 0.17 0.00 64,680 2012-09-12
62 2727 Shanghai Electric Group Company Limited:H 4,448,000 20,000 0.15 0.00 64,600 2012-09-12
63 1336 New China Life Insurance Company Ltd.:H 40,000 2,900 0.00 0.00 64,380 2012-09-12
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,706,000 40,000 0.32 0.00 60,000 2012-09-12
65 3777 China Fiber Optic Network System Group Ltd.:O 1,014,000 50,000 0.08 0.00 57,000 2012-09-12
66 0916 China Longyuan Power Group Corporation Limited:H 4,326,000 10,000 0.16 0.00 52,400 2012-09-12
67 1008 Litu Holdings Limited (KY):O 148,000 10,000 0.02 0.00 51,600 2012-09-12
68 1259 Prosperous Future Holdings Limited (KY):O 146,000 20,000 0.01 0.00 51,600 2012-09-12
69 1378 China Hongqiao Group Limited:O 477,500 15,000 0.01 0.00 51,000 2012-09-12
70 1393 Hidili Industry International Development Limited:O 6,266,000 30,000 0.30 0.00 51,000 2012-09-12
71 1234 China Lilang Limited:O 231,000 10,000 0.02 0.00 50,700 2012-09-12
72 0211 STYLAND HOLDINGS LIMITED:O 3,347,192 400,000 0.09 0.01 48,000 2012-09-12
73 2233 WEST CHINA CEMENT LIMITED:O 8,760,000 36,000 0.19 0.00 47,520 2012-09-12
74 3998 Bosideng International Holdings Limited:O 5,980,000 20,000 0.07 0.00 45,200 2012-09-12
75 1618 Metallurgical Corporation of China Ltd.:H 16,290,000 30,000 0.57 0.00 43,800 2012-09-12
76 2331 LI NING COMPANY LIMITED:O 740,500 10,000 0.07 0.00 40,100 2012-09-12
77 0390 CHINA RAILWAY GROUP LIMITED:H 29,598,060 12,000 0.70 0.00 39,240 2012-09-12
78 0656 FOSUN INTERNATIONAL LIMITED:O 6,481,000 10,000 0.10 0.00 36,100 2012-09-12
79 0738 LE SAUNDA HOLDINGS LIMITED:O 170,000 18,000 0.03 0.00 34,920 2012-09-12
80 3360 Far East Horizon Limited:O 184,000 7,000 0.01 0.00 33,740 2012-09-12
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,704,400 10,000 0.04 0.00 32,500 2012-09-12
82 0697 Shoucheng Holdings Limited:O 49,649,000 90,000 0.55 0.00 31,950 2012-09-12
83 0839 Anhui Tianda Oil Pipe Company Limited:H 290,000 30,000 0.06 0.01 30,900 2012-09-12
84 3933 United Laboratories International Holdings Limited (The):O 1,597,091 8,000 0.10 0.00 30,800 2012-09-12
85 3818 China Dongxiang (Group) Co., Ltd.:O 4,451,000 38,000 0.08 0.00 30,780 2012-09-12
86 0062 Transport International Holdings Limited:O 595,486 2,000 0.15 0.00 29,960 2012-09-12
87 1088 China Shenhua Energy Company Limited:H 2,150,545 1,000 0.06 0.00 29,800 2012-09-12
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,658,000 100,000 0.26 0.00 29,000 2012-09-12
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 1,000 0.00 0.00 27,700 2012-09-12
90 2007 Country Garden Holdings Company Limited:O 8,151,313 10,000 0.04 0.00 27,400 2012-09-12
91 0751 Skyworth Group Limited:O 4,035,645 8,000 0.15 0.00 26,720 2012-09-12
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,900,000 80,000 0.22 0.00 24,000 2012-09-12
93 2038 FIH Mobile Limited:O 4,311,003 8,000 0.06 0.00 21,760 2012-09-12
94 1361 361 Degrees International Limited:O 4,594,000 10,000 0.22 0.00 19,800 2012-09-12
95 0503 Lansen Pharmaceutical Holdings Limited:O 1,930,000 10,000 0.47 0.00 19,800 2012-09-12
96 0325 Trauson Holdings Company Limited:O 53,000 6,000 0.01 0.00 19,800 2012-09-12
97 0938 MAN SANG INTERNATIONAL LIMITED:O 1,311,227 60,000 0.10 0.00 18,300 2012-09-12
98 0406 YAU LEE HOLDINGS LIMITED:O 529,251 17,500 0.12 0.00 17,850 2012-09-12
99 1076 Imperial Pacific International Holdings Limited:O 122,132 20,000 0.03 0.00 17,200 2012-09-12
100 2362 Jinchuan Group International Resources Co. Ltd:O 441,000 10,000 0.02 0.00 16,800 2012-09-12
101 1733 E-Commodities Holdings Limited:O 5,271,000 16,000 0.14 0.00 16,160 2012-09-12
102 0233 Mingyuan Medicare Development Company Limited:O 18,820,000 100,000 0.43 0.00 15,800 2012-09-12
103 0978 China Merchants Land Limited:O 275,300 10,000 0.03 0.00 15,700 2012-09-12
104 1685 Boer Power Holdings Limited:O 489,000 6,000 0.06 0.00 15,360 2012-09-12
105 0848 Maoye International Holdings Limited:O 488,000 10,000 0.01 0.00 14,500 2012-09-12
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,021,200 10,000 0.08 0.00 13,100 2012-09-12
107 1555 MIE Holdings Corporation:O 1,580,000 6,000 0.06 0.00 12,060 2012-09-12
108 1072 Dongfang Electric Corporation Limited:H 791,200 1,000 0.23 0.00 11,000 2012-09-12
109 2889 Nickel Resources International Holdings Company Limited:O 5,380,000 20,000 0.23 0.00 10,400 2012-09-12
110 0566 Hanergy Thin Film Power Group Limited:O 57,186,000 50,000 0.43 0.00 10,000 2012-09-12
111 0449 Chigo Holding Limited:O 6,574,000 50,000 0.08 0.00 8,750 2012-09-12
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 886,000 10,000 0.13 0.00 7,400 2012-09-12
113 1097 i-CABLE Communications Limited:O 1,027,172 20,000 0.05 0.00 7,400 2012-09-12
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,460,000 4,000 0.18 0.00 7,040 2012-09-12
115 0282 NEXT DIGITAL LIMITED:O 1,774,000 10,000 0.07 0.00 6,600 2012-09-12
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,478,000 16,000 0.38 0.00 6,480 2012-09-12
117 0758 Macrolink Capital Holdings Limited:O 1,244,000 10,000 0.12 0.00 4,250 2012-09-12
118 0559 DeTai New Energy Group Limited:O 4,215,600 40,000 0.14 0.00 3,440 2012-09-12
119 0276 Mongolia Energy Corporation Limited:O 19,197,302 10,000 0.28 0.00 3,050 2012-09-12
120 2866 COSCO SHIPPING Development Co., Ltd.:H 25,933,506 2,000 0.69 0.00 3,040 2012-09-12
121 0910 China Sandi Holdings Limited:O 28,699,800 6,000 4.18 0.00 2,940 2012-09-12
122 0228 China Energy Development Holdings Limited:O 9,702,000 20,000 0.12 0.00 2,020 2012-09-12
123 0582 Shin Hwa World Limited:O 2,195,000 25,000 0.11 0.00 1,650 2012-09-12
124 0109 Good Resources Holdings Limited:O 2,968,011 -6 0.21 -0.00 -1 2012-09-12
125 0245 China Vered Financial Holding Corporation Limited:O 4,250,440 -120 0.19 -0.00 -9 2012-09-12
126 0933 Viva Goods Company Limited:O 6,319,835 -445 0.03 -0.00 -28 2012-09-12
127 0286 Aidigong Maternal & Child Health Limited (BM):O 1,556,866 -107 0.06 -0.00 -30 2012-09-12
128 8009 Chinese Energy Holdings Limited:O 1,121,000 -400 0.12 -0.00 -35 2012-09-12
129 8007 Global Strategic Group Limited:O 163,187 -64 0.11 -0.00 -51 2012-09-12
130 0476 Ev Dynamics (Holdings) Limited:O 1,098,220 -150 0.08 -0.00 -71 2012-09-12
131 8006 Sino Splendid Holdings Limited:O 124,350 -50 0.12 -0.00 -115 2012-09-12
132 0385 CHINNEY ALLIANCE GROUP LIMITED:O 393,200 -400 0.07 -0.00 -126 2012-09-12
133 0869 Playmates Toys Limited:O 779,351 -300 0.07 -0.00 -134 2012-09-12
134 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 152,523 -171 0.03 -0.00 -156 2012-09-12
135 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 709,500 -500 0.17 -0.00 -178 2012-09-12
136 0603 China Oil And Gas Group Limited:O 15,240,774 -400 0.31 -0.00 -340 2012-09-12
137 0008 PCCW LIMITED:O 22,526,774 -200 0.31 -0.00 -626 2012-09-12
138 1383 LET Group Holdings Limited:O 238,648 -1,500 0.11 -0.00 -810 2012-09-12
139 0635 PLAYMATES HOLDINGS LIMITED:O 327,680 -200 0.14 -0.00 -884 2012-09-12
140 1182 Success Dragon International Holdings Limited:O 9,697,510 -110,000 0.14 -0.00 -1,870 2012-09-12
141 0329 OCI International Holdings Limited:O 1,475,310 -20,000 0.07 -0.00 -2,040 2012-09-12
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,261,000 -1,000 0.71 -0.00 -2,040 2012-09-12
143 0182 Concord New Energy Group Limited:O 17,346,600 -10,000 0.23 -0.00 -2,110 2012-09-12
144 0260 AVIC Joy Holdings (HK) Limited:O 4,118,691 -10,000 0.11 -0.00 -2,150 2012-09-12
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,120,000 -12,000 0.22 -0.00 -2,748 2012-09-12
146 0856 VSTECS Holdings Limited:O 476,000 -2,000 0.04 -0.00 -2,940 2012-09-12
147 6823 HKT Limited (KY):O 827,348 -500 0.01 -0.00 -3,420 2012-09-12
148 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,910,000 -10,000 0.29 -0.00 -3,500 2012-09-12
149 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,148,758 -320,000 0.20 -0.00 -4,160 2012-09-12
150 0881 Zhongsheng Group Holdings Limited:O 36,000 -500 0.00 -0.00 -5,050 2012-09-12
151 0128 ENM Holdings Limited (HK):O 4,680,000 -8,000 0.28 -0.00 -5,200 2012-09-12
152 8220 Bingo Group Holdings Limited:O 7,620,000 -100,000 0.12 -0.00 -6,700 2012-09-12
153 0106 Landsea Green Management Limited:O 1,206,799 -12,000 0.06 -0.00 -7,200 2012-09-12
154 0405 Yuexiu Real Estate Investment Trust:Unit 1,413,640 -2,000 0.13 -0.00 -7,600 2012-09-12
155 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,590,000 -10,000 0.15 -0.00 -7,900 2012-09-12
156 0505 Xingye Alloy Materials Group Limited (KY):O 3,209,000 -10,000 0.46 -0.00 -8,200 2012-09-12
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -500 0.00 -0.00 -8,520 2012-09-12
158 1198 Royale Home Holdings Limited:O 609,118 -10,000 0.08 -0.00 -8,800 2012-09-12
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 778,250 -500 0.08 -0.00 -9,380 2012-09-12
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,162,500 -16,500 0.17 -0.00 -10,560 2012-09-12
161 0773 China Metal Recycling (Holdings) Limited:O 1,541,760 -1,889 0.13 -0.00 -11,617 2012-09-12
162 0655 HONGKONG CHINESE LIMITED:O 4,185,985 -10,000 0.21 -0.00 -11,700 2012-09-12
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,960,000 -4,000 0.54 -0.00 -12,400 2012-09-12
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,485,769 -20,000 0.33 -0.00 -12,600 2012-09-12
165 0989 Hua Yin International Holdings Limited:O 23,126,000 -120,000 0.82 -0.00 -12,840 2012-09-12
166 0163 Emperor International Holdings Limited:O 1,336,032 -7,000 0.04 -0.00 -12,950 2012-09-12
167 0076 Elate Holdings Limited:O 43,594,529 -160,000 1.36 -0.01 -13,920 2012-09-12
168 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 339,520 -1,000 0.00 -0.00 -14,600 2012-09-12
169 1230 Yashili International Holdings Ltd:O 902,000 -10,000 0.03 -0.00 -15,500 2012-09-12
170 0371 Beijing Enterprises Water Group Limited:O 3,931,950 -10,000 0.06 -0.00 -17,400 2012-09-12
171 0202 EverChina Int'l Holdings Company Limited:O 6,037,500 -30,000 0.10 -0.00 -18,300 2012-09-12
172 3337 Anton Oilfield Services Group:O 1,188,000 -10,000 0.06 -0.00 -19,900 2012-09-12
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,300,000 -10,000 0.31 -0.00 -20,300 2012-09-12
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,704,125 -2,000 0.16 -0.00 -20,680 2012-09-12
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 611,800 -2,000 0.04 -0.00 -21,640 2012-09-12
176 1928 Sands China Ltd.:O 246,400 -800 0.00 -0.00 -23,160 2012-09-12
177 0047 Hop Hing Group Holdings Limited:O 754,000 -48,000 0.14 -0.01 -23,280 2012-09-12
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 830,000 -20,000 0.12 -0.00 -25,000 2012-09-12
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 462,000 -6,000 0.01 -0.00 -25,200 2012-09-12
180 3382 Tianjin Port Development Holdings Limited:O 4,537,270 -30,000 0.07 -0.00 -26,100 2012-09-12
181 0578 Rosan Resources Holdings Limited:O 17,536,574 -600,000 0.25 -0.01 -27,000 2012-09-12
182 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,836,000 -30,000 0.24 -0.00 -27,300 2012-09-12
183 1387 China Dili Group:O 78,780,000 -90,000 0.37 -0.00 -28,350 2012-09-12
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 800,000 -4,000 0.02 -0.00 -29,440 2012-09-12
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,357,000 -10,000 0.14 -0.00 -29,500 2012-09-12
186 0362 China Zenith Chemical Group Limited:O 6,396,575 -230,000 0.29 -0.01 -30,360 2012-09-12
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,666,000 -29,000 0.06 -0.00 -30,450 2012-09-12
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 255,600 -5,000 0.07 -0.00 -30,950 2012-09-12
189 1105 SING TAO NEWS CORPORATION LIMITED:O 311,000 -30,000 0.04 -0.00 -31,500 2012-09-12
190 0692 Shenzhou Space Park Group Limited:O 342,552 -110,000 0.02 -0.01 -31,900 2012-09-12
191 0623 SinoMedia Holding Limited:O 890,000 -10,000 0.16 -0.00 -32,300 2012-09-12
192 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 299,000 -20,000 0.04 -0.00 -33,000 2012-09-12
193 0866 China Qinfa Group Limited:O 3,184,000 -40,000 0.15 -0.00 -34,000 2012-09-12
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,308,398 -10,000 0.13 -0.00 -34,100 2012-09-12
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,880,000 -20,000 0.59 -0.00 -34,400 2012-09-12
196 2888 STANDARD CHARTERED PLC:O 211,138 -200 0.01 -0.00 -35,540 2012-09-12
197 0177 Jiangsu Expressway Company Limited:H 412,000 -6,000 0.03 -0.00 -39,000 2012-09-12
198 0606 China Agri-Industries Holdings Limited:O 3,732,000 -10,000 0.09 -0.00 -39,100 2012-09-12
199 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 392,000 -30,000 0.06 -0.00 -39,300 2012-09-12
200 1150 MILAN STATION HOLDINGS LIMITED:O 840,000 -70,000 0.12 -0.01 -41,300 2012-09-12
201 0384 CHINA GAS HOLDINGS LIMITED:O 2,771,003 -10,000 0.06 -0.00 -42,900 2012-09-12
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 375,000 -2,000 0.08 -0.00 -43,000 2012-09-12
203 0808 Prosperity Real Estate Investment Trust:Unit 11,576,000 -21,000 0.84 -0.00 -45,360 2012-09-12
204 0438 IRICO Group New Energy Company Limited:H 791,000 -148,000 0.13 -0.02 -46,620 2012-09-12
205 0303 VTECH HOLDINGS LIMITED:O 239,100 -500 0.10 -0.00 -47,175 2012-09-12
206 0819 Tianneng Power International Limited:O 476,000 -10,000 0.04 -0.00 -47,900 2012-09-12
207 1033 Sinopec Oilfield Service Corporation:H 5,544,000 -32,000 0.40 -0.00 -48,640 2012-09-12
208 0119 Poly Property Group Co., Limited:O 4,971,201 -12,000 0.14 -0.00 -49,560 2012-09-12
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,316,000 -50,000 0.48 -0.00 -50,000 2012-09-12
210 0004 Wharf (Holdings) Limited (The):O 258,017 -1,000 0.01 -0.00 -50,050 2012-09-12
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,000 -1,000 0.01 -0.00 -52,150 2012-09-12
212 3900 Greentown China Holdings Limited:O 1,123,500 -6,000 0.05 -0.00 -52,740 2012-09-12
213 1898 China Coal Energy Company Limited:H 11,739,656 -8,000 0.29 -0.00 -55,120 2012-09-12
214 0083 SINO LAND COMPANY LIMITED:O 1,644,553 -4,000 0.03 -0.00 -55,520 2012-09-12
215 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,738,866 -30,000 0.24 -0.00 -58,200 2012-09-12
216 0382 Welling Holding Limited:O 3,248,200 -60,000 0.12 -0.00 -58,800 2012-09-12
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,963,000 -20,000 0.12 -0.00 -59,600 2012-09-12
218 1199 COSCO SHIPPING Ports Limited:O 1,939,526 -6,000 0.07 -0.00 -61,560 2012-09-12
219 1699 China Putian Food Holding Limited:O 68,000 -40,000 0.01 -0.01 -61,600 2012-09-12
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 168,000 -4,000 0.08 -0.00 -61,840 2012-09-12
221 3800 GCL Technology Holdings Limited (KY):O 38,961,000 -55,000 0.25 -0.00 -62,150 2012-09-12
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 772,101 -12,000 0.10 -0.00 -63,840 2012-09-12
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,294,000 -25,000 0.16 -0.00 -64,250 2012-09-12
224 0886 Silver Base Group Holdings Limited:O 2,040,325 -20,000 0.17 -0.00 -66,200 2012-09-12
225 1186 China Railway Construction Corporation Limited:H 5,654,500 -10,000 0.27 -0.00 -68,900 2012-09-12
226 0038 FIRST TRACTOR COMPANY LIMITED:H 826,000 -12,000 0.21 -0.00 -69,960 2012-09-12
227 0302 OCBC Bank (Hong Kong) Limited:O 62,150 -1,000 0.02 -0.00 -72,250 2012-09-12
228 1251 SPT Energy Group Inc.:O 30,000 -44,000 0.00 -0.00 -75,680 2012-09-12
229 0985 CST Holding (HK) Limited (KY):O 46,839,647 -696,000 0.17 -0.00 -83,520 2012-09-12
230 0054 HOPEWELL HOLDINGS LIMITED:O 1,092,216 -3,400 0.13 -0.00 -88,740 2012-09-12
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,851,536 -10,000 0.12 -0.00 -90,100 2012-09-12
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,620,000 -138,000 0.44 -0.01 -92,460 2012-09-12
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,019,773 -60,000 0.06 -0.00 -96,000 2012-09-12
234 1109 CHINA RESOURCES LAND LIMITED:O 240,000 -6,000 0.00 -0.00 -99,000 2012-09-12
235 0538 Ajisen (China) Holdings Limited:O 206,000 -20,000 0.02 -0.00 -102,600 2012-09-12
236 0136 China Ruyi Holdings Limited:O 1,165,875 -400,000 0.34 -0.12 -106,000 2012-09-12
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,611 -5,000 0.03 -0.00 -108,250 2012-09-12
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,306,000 -5,000 0.12 -0.00 -109,250 2012-09-12
239 2689 Nine Dragons Paper (Holdings) Limited:O 6,451,000 -30,000 0.14 -0.00 -113,100 2012-09-12
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,625,006 -6,000 0.02 -0.00 -113,760 2012-09-12
241 0069 SHANGRI-LA ASIA LIMITED:O 48,000 -8,000 0.00 -0.00 -114,720 2012-09-12
242 2005 SSY Group Limited (KY):O 945,000 -50,000 0.04 -0.00 -118,000 2012-09-12
243 3328 Bank of Communications Co., Ltd.:H 33,902,329 -24,000 0.10 -0.00 -123,120 2012-09-12
244 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 379,500 -18,000 0.04 -0.00 -126,000 2012-09-12
245 0147 International Business Settlement Holdings Limited:O 45,505,000 -215,000 0.24 -0.00 -126,850 2012-09-12
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,312,800 -100,000 0.31 -0.00 -134,000 2012-09-12
247 1999 Man Wah Holdings Limited:O 324,000 -40,000 0.04 -0.00 -136,000 2012-09-12
248 2222 NVC International Holdings Limited:O 2,142,000 -100,000 0.07 -0.00 -136,000 2012-09-12
249 0375 YGM TRADING LIMITED:O 39,080 -8,000 0.02 -0.00 -138,560 2012-09-12
250 1728 China ZhengTong Auto Services Holdings Limited:O 139,500 -30,000 0.01 -0.00 -139,200 2012-09-12
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 479,315 -4,000 0.05 -0.00 -140,400 2012-09-12
252 2777 Guangzhou R&F Properties Co., Ltd.:H 2,642,000 -16,000 0.26 -0.00 -145,920 2012-09-12
253 0659 CTF Services Limited (BM):O 294,593 -12,000 0.01 -0.00 -147,360 2012-09-12
254 1068 China Yurun Food Group Limited:O 2,623,000 -29,000 0.14 -0.00 -152,540 2012-09-12
255 0196 Honghua Group Limited:O 1,371,000 -110,000 0.04 -0.00 -154,000 2012-09-12
256 1029 IRC LIMITED:O 3,392,000 -280,000 0.10 -0.01 -162,400 2012-09-12
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400,050 -40,000 0.01 -0.00 -166,800 2012-09-12
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,216,002 -100,000 0.88 -0.01 -176,000 2012-09-12
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 446,900 -4,000 0.07 -0.00 -176,000 2012-09-12
260 0270 GUANGDONG INVESTMENT LIMITED:O 3,968,000 -30,000 0.06 -0.00 -176,400 2012-09-12
261 1913 PRADA S.P.A.:O 13,300 -3,000 0.00 -0.00 -177,300 2012-09-12
262 0683 KERRY PROPERTIES LIMITED:O 86,165 -5,000 0.01 -0.00 -190,750 2012-09-12
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,364,009 -9,000 0.30 -0.00 -198,900 2012-09-12
264 0151 Want Want China Holdings Limited:O 187,000 -21,000 0.00 -0.00 -201,180 2012-09-12
265 0066 MTR CORPORATION LIMITED:O 5,017,189 -7,000 0.09 -0.00 -202,300 2012-09-12
266 0945 MANULIFE FINANCIAL CORPORATION:O 367,821 -2,200 0.02 -0.00 -205,150 2012-09-12
267 0494 LI & FUNG LIMITED:O 1,462,056 -18,000 0.02 -0.00 -217,440 2012-09-12
268 3983 China BlueChemical Ltd.:H 1,950,000 -50,000 0.11 -0.00 -230,000 2012-09-12
269 0813 Shimao Group Holdings Limited:O 1,357,500 -18,000 0.04 -0.00 -234,360 2012-09-12
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,281,667 -76,000 0.49 -0.00 -234,840 2012-09-12
271 0817 China Jinmao Holdings Group Limited:O 1,583,060 -100,000 0.02 -0.00 -235,000 2012-09-12
272 6030 CITIC Securities Company Limited:H 91,000 -18,500 0.01 -0.00 -243,460 2012-09-12
273 3339 Lonking Holdings Limited:O 6,891,000 -179,000 0.16 -0.00 -247,020 2012-09-12
274 3993 CMOC Group Limited (CN):H 6,948,000 -74,000 0.53 -0.01 -258,260 2012-09-12
275 0933 Brightoil Petroleum (Holdings) Limited:O 9,594,000 -180,000 0.11 -0.00 -266,400 2012-09-12
276 1398 Industrial and Commercial Bank of China Limited:H 142,274,622 -63,000 0.16 -0.00 -268,380 2012-09-12
277 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,886 -16,000 0.00 -0.00 -272,000 2012-09-12
278 0700 TENCENT HOLDINGS LIMITED:O 157,000 -1,100 0.01 -0.00 -275,440 2012-09-12
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 421,282 -12,000 0.01 -0.00 -277,800 2012-09-12
280 2338 WEICHAI POWER CO., LTD.:H 857,840 -12,200 0.18 -0.00 -293,410 2012-09-12
281 0823 Link Real Estate Investment Trust:Unit 1,674,287 -8,500 0.07 -0.00 -300,475 2012-09-12
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,115,572 -22,900 0.16 -0.00 -301,822 2012-09-12
283 1211 BYD COMPANY LIMITED:H 1,600,100 -20,500 0.20 -0.00 -323,900 2012-09-12
284 1171 Yankuang Energy Group Company Limited:H 6,012,470 -30,000 0.31 -0.00 -332,400 2012-09-12
285 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 297,600 -20,000 0.04 -0.00 -346,800 2012-09-12
286 2369 Coolpad Group Limited:O 5,816,000 -248,000 0.28 -0.01 -396,800 2012-09-12
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 711,400 -23,200 0.03 -0.00 -532,440 2012-09-12
288 2009 BBMG Corporation:H 3,180,500 -97,000 0.27 -0.01 -538,350 2012-09-12
289 3988 BANK OF CHINA LIMITED:H 265,658,939 -190,000 0.32 -0.00 -541,500 2012-09-12
290 1766 CRRC Corporation Limited:H 4,557,000 -100,000 0.23 -0.00 -549,000 2012-09-12
291 0291 China Resources Beer (Holdings) Company Limited:O 672,567 -24,000 0.03 -0.00 -592,800 2012-09-12
292 0002 CLP HOLDINGS LIMITED:O 2,539,412 -9,500 0.11 -0.00 -614,650 2012-09-12
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,300,374 -26,500 0.12 -0.00 -638,650 2012-09-12
294 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 751,000 -31,000 0.13 -0.01 -702,150 2012-09-12
295 1299 AIA Group Limited:O 1,726,400 -26,000 0.01 -0.00 -731,900 2012-09-12
296 2020 ANTA Sports Products Limited:O 1,525,000 -138,000 0.06 -0.01 -746,580 2012-09-12
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,321,272 -315,000 0.15 -0.02 -778,050 2012-09-12
298 2899 ZIJIN MINING GROUP CO., LTD.:H 19,997,259 -302,000 0.33 -0.01 -824,460 2012-09-12
299 0493 GOME Retail Holdings Limited:O 26,846,552 -971,000 0.16 -0.01 -844,770 2012-09-12
300 0013 Hutchison Whampoa Limited:O 3,951,894 -12,000 0.09 -0.00 -864,000 2012-09-12
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,191,740 -110,200 0.22 -0.01 -974,168 2012-09-12
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,089,918 -154,000 0.06 -0.00 -1,099,560 2012-09-12
303 0001 CK Hutchison Holdings Limited:O 677,950 -10,000 0.03 -0.00 -1,117,000 2012-09-12
304 1818 Zhaojin Mining Industry Company Limited:H 1,124,000 -101,000 0.13 -0.01 -1,189,780 2012-09-12
305 0011 HANG SENG BANK, LIMITED:O 1,851,911 -13,100 0.10 -0.00 -1,485,540 2012-09-12
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,563,790 -13,800 0.33 -0.00 -1,498,680 2012-09-12
307 0914 Anhui Conch Cement Company Limited:H 1,797,000 -90,000 0.14 -0.01 -2,061,000 2012-09-12
308 0358 Jiangxi Copper Company Limited:H 8,330,874 -119,000 0.60 -0.01 -2,175,320 2012-09-12
309 0883 CNOOC LIMITED:O 9,490,725 -155,000 0.02 -0.00 -2,309,500 2012-09-12
310 0005 HSBC HOLDINGS PLC:O 26,522,894 -48,000 0.14 -0.00 -3,379,200 2012-09-12
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,933,596 -240,891 0.09 -0.00 -4,495,026 2012-09-12
312 0006 Power Assets Holdings Limited:O 1,158,821 -70,500 0.05 -0.00 -4,508,475 2012-09-12
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 733,423 -103,000 0.03 -0.00 -5,407,500 2012-09-12

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