CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-07-15 to 2011-07-18

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,825,961 949,000 0.05 0.00 5,712,980 2011-07-18
2 3988 BANK OF CHINA LIMITED:H 182,579,895 1,342,401 0.22 0.00 4,725,252 2011-07-18
3 8167 Neo Telemedia Limited:O 5,700,000 5,700,000 0.29 0.29 2,565,000 2011-07-18
4 0067 China Lumena New Materials Corp.:O 13,976,000 938,000 0.25 0.02 2,504,460 2011-07-18
5 0005 HSBC HOLDINGS PLC:O 27,734,696 26,400 0.16 0.00 1,981,320 2011-07-18
6 0806 Value Partners Group Limited:O 1,449,000 305,000 0.08 0.02 1,881,850 2011-07-18
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,748,000 461,000 0.15 0.00 1,871,660 2011-07-18
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,284,000 495,000 0.18 0.01 1,524,600 2011-07-18
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,157,517 67,000 0.16 0.00 1,215,380 2011-07-18
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,031,864 121,000 0.17 0.01 1,005,510 2011-07-18
11 0066 MTR CORPORATION LIMITED:O 5,557,297 37,000 0.10 0.00 974,950 2011-07-18
12 0728 CHINA TELECOM CORPORATION LIMITED:H 27,314,029 190,000 0.20 0.00 963,300 2011-07-18
13 0941 China Mobile Limited (HK):O 6,591,319 11,500 0.03 0.00 821,100 2011-07-18
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 349,700 41,000 0.05 0.01 780,640 2011-07-18
15 1398 Industrial and Commercial Bank of China Limited:H 96,647,510 136,000 0.11 0.00 768,400 2011-07-18
16 3383 Agile Group Holdings Limited (KY):O 628,000 60,000 0.02 0.00 716,400 2011-07-18
17 1889 Sanai Health Industry Group Company Limited:O 5,237,500 995,000 0.31 0.06 696,500 2011-07-18
18 0998 China CITIC Bank Corporation Limited:H 17,067,006 149,000 0.14 0.00 671,990 2011-07-18
19 3777 China Fiber Optic Network System Group Ltd.:O 536,000 520,000 0.04 0.04 655,200 2011-07-18
20 0916 China Longyuan Power Group Corporation Limited:H 5,624,000 93,000 0.21 0.00 631,470 2011-07-18
21 3888 Kingsoft Corporation Limited:O 2,649,000 120,000 0.23 0.01 630,000 2011-07-18
22 0011 HANG SENG BANK, LIMITED:O 1,571,956 5,000 0.08 0.00 605,500 2011-07-18
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 59,568,000 510,000 2.15 0.02 576,300 2011-07-18
24 0883 CNOOC LIMITED:O 8,550,797 31,000 0.02 0.00 554,900 2011-07-18
25 0763 ZTE CORPORATION:H 658,087 20,000 0.10 0.00 527,000 2011-07-18
26 0119 Poly Property Group Co., Limited:O 3,292,201 100,000 0.09 0.00 515,000 2011-07-18
27 1768 Bracell Limited (BM):O 642,000 130,000 0.02 0.00 500,500 2011-07-18
28 0347 Angang Steel Company Limited:H 7,368,717 60,000 0.68 0.01 466,800 2011-07-18
29 0546 Fufeng Group Limited:O 1,587,000 90,000 0.09 0.01 432,000 2011-07-18
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 240,000 11,000 0.04 0.00 413,050 2011-07-18
31 1688 Alibaba.com Limited:O 3,140,500 35,000 0.06 0.00 386,400 2011-07-18
32 1038 CK Infrastructure Holdings Limited:O 111,000 9,000 0.00 0.00 386,100 2011-07-18
33 1102 Enviro Energy International Holdings Limited:O 5,234,000 560,000 0.19 0.02 380,800 2011-07-18
34 0271 Asiasec Properties Limited:O 3,837,300 500,000 0.31 0.04 375,000 2011-07-18
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,724,353 16,000 0.12 0.00 360,800 2011-07-18
36 3339 Lonking Holdings Limited:O 4,387,000 90,000 0.10 0.00 348,300 2011-07-18
37 0267 CITIC Limited (HK):O 3,868,082 20,000 0.11 0.00 336,800 2011-07-18
38 0489 DongFeng Motor Group Company Limited (CN):H 1,296,000 22,000 0.05 0.00 329,560 2011-07-18
39 0144 China Merchants Port Holdings Company Limited:O 1,264,905 12,000 0.05 0.00 329,400 2011-07-18
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,876,702 12,000 0.33 0.00 311,400 2011-07-18
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 259,000 39,000 0.01 0.00 310,050 2011-07-18
42 3333 China Evergrande Group:O 1,923,000 55,000 0.01 0.00 308,550 2011-07-18
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,464,008 20,000 0.01 0.00 304,000 2011-07-18
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,517,675 1,125,000 1.07 0.09 286,875 2011-07-18
45 0880 SJM Holdings Limited:O 508,000 15,000 0.01 0.00 286,800 2011-07-18
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 453,000 20,000 0.05 0.00 286,000 2011-07-18
47 2883 China Oilfield Services Limited:H 2,064,000 18,000 0.13 0.00 252,360 2011-07-18
48 0013 Hutchison Whampoa Limited:O 3,586,145 3,000 0.08 0.00 247,500 2011-07-18
49 2282 MGM China Holdings Limited:O 647,200 15,200 0.02 0.00 244,416 2011-07-18
50 2899 ZIJIN MINING GROUP CO., LTD.:H 14,340,009 55,000 0.24 0.00 244,200 2011-07-18
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,170,130 474,000 0.16 0.01 241,740 2011-07-18
52 1913 PRADA S.P.A.:O 23,600 5,000 0.00 0.00 231,250 2011-07-18
53 0956 China Suntien Green Energy Corporation Limited:H 3,490,000 100,000 0.26 0.01 231,000 2011-07-18
54 0082 Crazy Sports Group Limited:O 9,230,000 120,000 0.35 0.00 204,000 2011-07-18
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 12,000 0.01 0.00 202,560 2011-07-18
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,435,987 56,000 0.66 0.00 186,480 2011-07-18
57 0985 CST Holding (HK) Limited (KY):O 61,999,866 880,000 0.23 0.00 184,800 2011-07-18
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 699,500 30,000 0.07 0.00 176,400 2011-07-18
59 1893 China National Materials Company Limited:H 3,327,000 29,000 0.29 0.00 172,260 2011-07-18
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,039,400 40,000 0.04 0.00 169,200 2011-07-18
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 588,400 3,500 0.09 0.00 168,000 2011-07-18
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 253,600 24,000 0.20 0.02 165,360 2011-07-18
63 2866 COSCO SHIPPING Development Co., Ltd.:H 27,585,556 69,000 0.74 0.00 160,080 2011-07-18
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,262,000 108,000 1.26 0.04 153,360 2011-07-18
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,718,581 900 0.25 0.00 143,910 2011-07-18
66 2123 Golden Shield Holdings (Industrial) Limited:O 228,000 228,000 0.02 0.02 143,640 2011-07-18
67 87001 Hui Xian Real Estate Investment Trust:Unit 12,708,000 30,000 0.25 0.00 139,500 2011-07-18
68 0659 CTF Services Limited (BM):O 416,658 12,000 0.01 0.00 132,000 2011-07-18
69 2331 LI NING COMPANY LIMITED:O 814,000 14,000 0.08 0.00 131,040 2011-07-18
70 2356 DAH SING BANKING GROUP LIMITED:O 195,361 12,000 0.02 0.00 124,080 2011-07-18
71 1029 IRC LIMITED:O 2,368,000 66,000 0.07 0.00 123,420 2011-07-18
72 2020 ANTA Sports Products Limited:O 1,687,000 10,000 0.07 0.00 122,600 2011-07-18
73 1202 Chengdu SIWI Science and Technology Company Limited:H 3,778,000 100,000 2.36 0.06 122,000 2011-07-18
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,310,644 16,000 0.07 0.00 121,440 2011-07-18
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,954,237 1,500 0.06 0.00 118,200 2011-07-18
76 1299 AIA Group Limited:O 3,397,000 4,400 0.03 0.00 115,280 2011-07-18
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,554,000 34,000 0.15 0.00 111,520 2011-07-18
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,880,000 42,000 0.59 0.00 109,620 2011-07-18
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,797,294 40,000 0.05 0.00 109,600 2011-07-18
80 0813 Shimao Group Holdings Limited:O 2,079,000 10,000 0.06 0.00 102,000 2011-07-18
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 772,809 2,000 0.03 0.00 94,700 2011-07-18
82 0390 CHINA RAILWAY GROUP LIMITED:H 31,296,652 28,000 0.74 0.00 91,000 2011-07-18
83 3998 Bosideng International Holdings Limited:O 7,814,000 40,000 0.10 0.00 90,800 2011-07-18
84 1164 CGN Mining Company Limited:O 1,112,230 70,000 0.07 0.00 85,400 2011-07-18
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,202,902 4,000 0.17 0.00 84,800 2011-07-18
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,424,000 26,000 0.10 0.00 84,500 2011-07-18
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,596,832 30,000 0.10 0.00 80,700 2011-07-18
88 0057 CHEN HSONG HOLDINGS LIMITED:O 146,000 20,000 0.02 0.00 75,000 2011-07-18
89 0999 I.T LIMITED:O 902,000 10,000 0.07 0.00 74,500 2011-07-18
90 2083 Nature Home Holding Company Limited:O 947,000 21,000 0.06 0.00 71,610 2011-07-18
91 0151 Want Want China Holdings Limited:O 253,000 10,000 0.00 0.00 70,700 2011-07-18
92 3933 United Laboratories International Holdings Limited (The):O 1,092,000 8,000 0.08 0.00 69,600 2011-07-18
93 1338 BaWang International (Group) Holding Limited:O 4,746,000 54,000 0.16 0.00 68,040 2011-07-18
94 3883 China Aoyuan Group Limited:O 3,530,000 50,000 0.14 0.00 67,000 2011-07-18
95 2777 Guangzhou R&F Properties Co., Ltd.:H 3,020,400 6,400 0.30 0.00 63,680 2011-07-18
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,062,663 4,000 0.03 0.00 63,600 2011-07-18
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,200,000 14,000 0.19 0.00 62,020 2011-07-18
98 0829 Shenguan Holdings (Group) Limited:O 40,000 12,000 0.00 0.00 61,200 2011-07-18
99 8017 Long Success International (Holdings) Limited:O 3,213,000 400,000 0.12 0.02 60,000 2011-07-18
100 2010 Real Nutriceutical Group Limited:O 1,046,000 16,000 0.09 0.00 59,520 2011-07-18
101 1555 MIE Holdings Corporation:O 784,000 20,000 0.03 0.00 59,200 2011-07-18
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 601,699 4,000 0.01 0.00 58,240 2011-07-18
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,548,200 4,000 0.26 0.00 57,040 2011-07-18
104 0848 Maoye International Holdings Limited:O 245,000 16,000 0.00 0.00 56,960 2011-07-18
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 684,000 10,000 0.02 0.00 56,600 2011-07-18
106 0548 Shenzhen Expressway Corporation Limited:H 272,000 14,000 0.04 0.00 56,280 2011-07-18
107 2357 AviChina Industry & Technology Company Limited:H 2,644,000 12,000 0.13 0.00 54,960 2011-07-18
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,922,560 3,000 0.10 0.00 53,640 2011-07-18
109 1224 C C Land Holdings Limited:O 5,104,000 20,000 0.20 0.00 53,600 2011-07-18
110 0206 CM Energy Tech Co., Ltd.:O 101,000 30,000 0.01 0.00 53,100 2011-07-18
111 0511 TELEVISION BROADCASTS LIMITED:O 27,000 1,000 0.01 0.00 52,450 2011-07-18
112 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 174,000 30,000 0.09 0.01 50,100 2011-07-18
113 0697 Shoucheng Holdings Limited:O 48,803,000 70,000 0.55 -0.05 49,700 2011-07-18
114 3330 Lingbao Gold Group Company Ltd.:H 532,000 10,000 0.18 0.00 49,500 2011-07-18
115 0757 Solargiga Energy Holdings Limited:O 3,440,000 30,000 0.15 0.00 48,900 2011-07-18
116 0094 Greenheart Group Limited:O 382,840 44,000 0.05 0.01 48,400 2011-07-18
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 192,000 10,000 0.03 0.00 48,400 2011-07-18
118 1007 Longhui International Holdings Limited:O 844,000 20,000 0.08 0.00 48,000 2011-07-18
119 0276 Mongolia Energy Corporation Limited:O 15,476,402 48,000 0.23 0.00 47,520 2011-07-18
120 1225 Lerado Financial Group Company Limited:O 1,778,000 50,000 0.24 0.01 46,000 2011-07-18
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 572,400 10,000 0.02 0.00 44,400 2011-07-18
122 0405 Yuexiu Real Estate Investment Trust:Unit 1,012,075 11,000 0.09 0.00 44,330 2011-07-18
123 2005 SSY Group Limited (KY):O 5,590,000 30,000 0.23 0.00 44,100 2011-07-18
124 2338 WEICHAI POWER CO., LTD.:H 403,200 1,000 0.10 0.00 42,350 2011-07-18
125 0887 Emperor Watch & Jewellery Limited:O 1,680,000 30,000 0.03 0.00 42,000 2011-07-18
126 0123 Yuexiu Property Company Limited:O 49,894,200 30,000 0.54 0.00 42,000 2011-07-18
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,222,000 10,000 0.28 0.00 41,500 2011-07-18
128 1231 Newton Resources Ltd:O 178,379 23,667 0.00 0.00 37,867 2011-07-18
129 0709 GIORDANO INTERNATIONAL LIMITED:O 404,000 6,000 0.03 0.00 37,680 2011-07-18
130 8173 Hephaestus Holdings Limited:O 1,089,400 100,000 0.12 0.01 36,000 2011-07-18
131 0712 Comtec Solar Systems Group Limited:O 1,244,000 12,000 0.11 0.00 35,760 2011-07-18
132 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 36,093,280 200,000 0.64 0.00 35,600 2011-07-18
133 0210 Daphne International Holdings Limited:O 154,000 4,000 0.01 0.00 34,720 2011-07-18
134 3303 Jutal Offshore Oil Services Limited:O 702,000 40,000 0.14 0.01 34,400 2011-07-18
135 0331 PCD STORES (GROUP) LIMITED:O 5,788,000 20,000 0.14 0.00 34,200 2011-07-18
136 0328 ALCO HOLDINGS LIMITED (BM):O 184,000 10,000 0.03 0.00 33,200 2011-07-18
137 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,849,800 36,000 0.11 0.00 30,600 2011-07-18
138 0101 HANG LUNG PROPERTIES LIMITED:O 491,800 1,000 0.01 0.00 30,050 2011-07-18
139 0933 Brightoil Petroleum (Holdings) Limited:O 7,006,000 10,000 0.10 0.00 29,200 2011-07-18
140 2626 Hunan Nonferrous Metals Corporation Limited:H 7,420,000 10,000 0.45 0.00 28,400 2011-07-18
141 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 537,000 10,000 0.06 0.00 28,000 2011-07-18
142 3300 CHINA GLASS HOLDINGS LIMITED:O 662,000 10,000 0.04 0.00 27,800 2011-07-18
143 1199 COSCO SHIPPING Ports Limited:O 1,658,297 2,000 0.06 0.00 26,000 2011-07-18
144 0945 MANULIFE FINANCIAL CORPORATION:O 391,773 200 0.02 0.00 25,860 2011-07-18
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,629,265 10,000 0.59 0.00 25,800 2011-07-18
146 0163 Emperor International Holdings Limited:O 1,582,363 16,000 0.04 0.00 25,760 2011-07-18
147 3328 Bank of Communications Co., Ltd.:H 32,013,796 3,860 0.12 0.00 25,746 2011-07-18
148 1181 Tang Palace (China) Holdings Limited:O 888,000 10,000 0.21 0.00 25,200 2011-07-18
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 241,600 1,000 0.04 0.00 25,050 2011-07-18
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 4,000 0.01 0.00 24,640 2011-07-18
151 0021 Great China Holdings (Hong Kong) Limited:O 190,000 60,000 0.02 -0.00 24,300 2011-07-18
152 1685 Boer Power Holdings Limited:O 109,000 5,000 0.01 0.00 23,000 2011-07-18
153 0448 Branded Lifestyle Holdings Limited:O 409,213 10,000 0.04 0.00 22,900 2011-07-18
154 1211 BYD COMPANY LIMITED:H 1,724,600 1,000 0.22 0.00 22,450 2011-07-18
155 0986 Dufu Liquor Group Limited:O 1,282,987 90,000 0.41 0.03 21,240 2011-07-18
156 0497 CSI Properties Limited (BM):O 6,546,845 80,000 0.08 0.00 21,200 2011-07-18
157 0578 Rosan Resources Holdings Limited:O 3,230,254 30,000 0.05 0.00 20,400 2011-07-18
158 2002 China Sunshine Paper Holdings Company Limited:O 1,385,500 10,000 0.17 0.00 19,500 2011-07-18
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,088,400 3,000 0.42 0.00 19,380 2011-07-18
160 2009 BBMG Corporation:H 847,000 1,500 0.07 0.00 17,880 2011-07-18
161 0450 HUNG HING PRINTING GROUP LIMITED:O 902,000 6,000 0.10 0.00 15,600 2011-07-18
162 0381 AOM International Group Company Limited:O 74,680,000 100,000 1.29 0.00 14,900 2011-07-18
163 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 754,000 20,000 0.06 0.00 14,800 2011-07-18
164 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 918,400 16,000 0.13 0.00 13,920 2011-07-18
165 3378 Xiamen International Port Co., Ltd:H 7,288,000 10,000 0.74 0.00 13,700 2011-07-18
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,815,499 16,000 0.56 0.00 13,600 2011-07-18
167 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,758,000 8,000 0.07 0.00 12,960 2011-07-18
168 2349 China City Infrastructure Group Limited:O 12,398,000 116,000 0.10 0.00 12,876 2011-07-18
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,216,937 1,000 0.18 0.00 11,220 2011-07-18
170 0103 Shougang Century Holdings Limited:O 2,694,000 22,000 0.14 0.00 11,220 2011-07-18
171 0149 China Agri-Products Exchange Limited:O 4,409,337 72,000 0.56 0.01 9,504 2011-07-18
172 0235 CSC Holdings Limited (HK):O 32,302,250 45,000 0.87 0.00 9,450 2011-07-18
173 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,235,000 56,000 0.03 0.00 7,280 2011-07-18
174 1163 Dejin Resources Group Company Limited:O 13,508,000 30,000 0.15 0.00 6,120 2011-07-18
175 0563 Shanghai Industrial Urban Development Group Limited:O 1,042,500 2,000 0.04 0.00 4,220 2011-07-18
176 0869 Playmates Toys Limited:O 20,023,547 8,000 1.92 0.00 3,840 2011-07-18
177 0988 Silk Road Logistics Holdings Limited:O 1,126,047 2,900 0.06 0.00 2,871 2011-07-18
178 0850 Long Well International Holdings Limited:O 24,214,000 8,000 0.59 0.00 2,160 2011-07-18
179 1130 China Environmental Resources Group Limited:O 4,989,600 16,000 0.23 0.00 2,144 2011-07-18
180 0585 Imagi International Holdings Limited:O 27,582,179 -4,044 0.28 -0.00 -1,254 2011-07-18
181 0263 GT GROUP HOLDINGS LIMITED:O 12,627,360 -100,000 0.19 -0.00 -4,600 2011-07-18
182 3633 Zhongyu Energy Holdings Limited:O 8,366,000 -10,000 0.35 -0.00 -6,100 2011-07-18
183 1399 Veson Holdings Limited (KY):O 3,328,000 -10,000 0.32 -0.00 -6,300 2011-07-18
184 0656 FOSUN INTERNATIONAL LIMITED:O 6,644,000 -1,000 0.10 -0.00 -6,390 2011-07-18
185 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,400 -200 0.01 -0.00 -6,450 2011-07-18
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,308,500 -1,500 0.32 -0.00 -8,160 2011-07-18
187 0727 Crown International Corporation Limited:O 330,000 -50,000 0.02 -0.00 -10,000 2011-07-18
188 2233 WEST CHINA CEMENT LIMITED:O 6,730,000 -4,000 0.16 -0.00 -10,080 2011-07-18
189 1006 Changshouhua Food Company Limited:O 1,543,000 -2,000 0.29 -0.00 -10,340 2011-07-18
190 0955 SCHRAMM HOLDING AG:O 640 -160 0.00 -0.00 -10,696 2011-07-18
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,881,354 -2,000 0.65 -0.00 -10,700 2011-07-18
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,252,000 -5,000 0.16 -0.00 -10,850 2011-07-18
193 0689 EPI (Holdings) Limited:O 9,605,516 -50,000 0.46 -0.00 -11,300 2011-07-18
194 0297 Sinofert Holdings Limited:O 3,086,000 -4,000 0.04 -0.00 -12,280 2011-07-18
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 166,000 -10,000 0.04 -0.00 -13,000 2011-07-18
196 0329 OCI International Holdings Limited:O 7,065,300 -120,000 0.36 -0.01 -13,440 2011-07-18
197 1387 China Dili Group:O 7,432,000 -10,000 0.04 -0.00 -14,600 2011-07-18
198 1623 Hilong Holding Limited:O 259,000 -7,000 0.02 -0.00 -15,330 2011-07-18
199 0891 Trinity Limited (BM):O 608,000 -2,000 0.04 -0.00 -15,900 2011-07-18
200 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 35,344,000 -200,000 0.86 -0.00 -16,000 2011-07-18
201 0826 Tiangong International Company Limited:O 3,296,000 -10,000 0.20 -0.00 -17,200 2011-07-18
202 0371 Beijing Enterprises Water Group Limited:O 4,818,450 -8,000 0.07 -0.00 -17,520 2011-07-18
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,241,500 -6,000 0.14 -0.00 -17,700 2011-07-18
204 0773 China Metal Recycling (Holdings) Limited:O 770,400 -1,800 0.07 -0.00 -18,072 2011-07-18
205 0283 Goldin Properties Holdings Limited:O 42,860 -6,000 0.00 -0.00 -19,080 2011-07-18
206 0444 Sincere Watch (Hong Kong) Limited:O 108,000 -12,000 0.03 -0.00 -19,080 2011-07-18
207 0628 Tong Tong AI Social Group Limited:O 2,083,925 -160,000 0.10 -0.01 -19,200 2011-07-18
208 0486 UNITED COMPANY RUSAL, IPJSC:O 472,000 -2,000 0.00 -0.00 -20,160 2011-07-18
209 0724 Ruixin International Holdings Limited:O 16,260,000 -170,000 0.16 -0.00 -21,420 2011-07-18
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,581,000 -5,000 0.24 -0.00 -21,600 2011-07-18
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,740,000 -6,000 0.11 -0.00 -21,660 2011-07-18
212 1011 China NT Pharma Group Company Limited:O 1,075,000 -10,000 0.10 -0.00 -21,800 2011-07-18
213 6828 Beijing Gas Blue Sky Holdings Limited:O 72,000 -20,000 0.05 -0.01 -23,000 2011-07-18
214 2228 CECEP COSTIN New Materials Group Limited:O 1,076,000 -5,000 0.13 -0.00 -24,500 2011-07-18
215 0877 OM Technologies (Group) Limited:O 1,034,000 -10,000 0.13 -0.00 -26,700 2011-07-18
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,354,000 -10,000 0.45 -0.00 -27,600 2011-07-18
217 0735 China Power Clean Energy Development Company Limited:O 18,140,000 -60,000 0.23 -0.00 -28,200 2011-07-18
218 0691 China Shanshui Cement Group Limited:O 153,000 -3,000 0.01 -0.00 -28,680 2011-07-18
219 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,267,000 -100,000 0.05 -0.00 -29,000 2011-07-18
220 0921 Hisense Home Appliances Group Co., Ltd.:H 1,675,000 -10,000 0.36 -0.00 -29,000 2011-07-18
221 1280 China Qidian Guofeng Holdings Limited:O 1,442,000 -20,000 0.14 -0.00 -30,200 2011-07-18
222 1308 SITC International Holdings Company Limited:O 340,000 -8,000 0.01 -0.00 -30,320 2011-07-18
223 0384 CHINA GAS HOLDINGS LIMITED:O 6,243,003 -10,000 0.14 -0.00 -30,400 2011-07-18
224 1313 China Resources Building Materials Technology Holdings Limited:O 5,318,000 -4,000 0.08 -0.00 -30,760 2011-07-18
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -30,900 2011-07-18
226 2098 Zall Smart Commerce Group Ltd.:O 44,000 -10,000 0.00 -0.00 -31,800 2011-07-18
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,696,000 -10,000 0.19 -0.00 -31,900 2011-07-18
228 0535 Gemdale Properties and Investment Corporation Limited:O 10,279,952 -170,000 0.15 -0.00 -31,960 2011-07-18
229 1105 SING TAO NEWS CORPORATION LIMITED:O 377,000 -14,000 0.04 -0.00 -32,760 2011-07-18
230 0589 Portico International Holdings Limited:O 158,500 -2,000 0.03 -0.00 -32,960 2011-07-18
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,404,000 -10,000 0.23 -0.00 -33,500 2011-07-18
232 3900 Greentown China Holdings Limited:O 1,318,500 -5,000 0.08 -0.00 -33,900 2011-07-18
233 3938 Samling Global Limited:O 4,890,000 -40,000 0.11 -0.00 -34,000 2011-07-18
234 1333 China Zhongwang Holdings Limited:O 21,399,600 -10,000 0.40 -0.00 -34,800 2011-07-18
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 144,170 -5,000 0.01 -0.00 -35,450 2011-07-18
236 0694 Beijing Capital International Airport Company Limited:H 4,974,000 -10,000 0.26 -0.00 -35,700 2011-07-18
237 2006 Shanghai Jin Jiang Capital Company Limited:H 9,286,000 -26,000 0.67 -0.00 -35,880 2011-07-18
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 391,034 -5,000 0.03 -0.00 -36,100 2011-07-18
239 0575 Regent Pacific Group Limited:O 4,572,732 -100,000 0.12 -0.00 -36,500 2011-07-18
240 0258 TOMSON GROUP LIMITED:O 298,840 -14,000 0.02 -0.00 -38,080 2011-07-18
241 0729 FDG Electric Vehicles Limited:O 14,644,822 -60,000 0.14 -0.00 -38,400 2011-07-18
242 1051 G-Resources Group Limited:O 19,083,554 -60,000 0.14 -0.00 -40,200 2011-07-18
243 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 296,000 -6,000 0.16 -0.00 -40,860 2011-07-18
244 0743 Asia Cement (China) Holdings Corporation:O 866,500 -6,000 0.06 -0.00 -42,000 2011-07-18
245 1150 MILAN STATION HOLDINGS LIMITED:O 996,000 -20,000 0.15 -0.00 -42,600 2011-07-18
246 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,096,000 -42,000 0.07 -0.00 -43,260 2011-07-18
247 1813 KWG Group Holdings Limited:O 1,260,000 -8,000 0.04 -0.00 -43,600 2011-07-18
248 0751 Skyworth Group Limited:O 3,596,965 -10,000 0.14 -0.00 -47,400 2011-07-18
249 0242 SHUN TAK HOLDINGS LIMITED:O 1,574,511 -10,000 0.07 -0.00 -47,600 2011-07-18
250 1393 Hidili Industry International Development Limited:O 2,499,000 -9,000 0.12 -0.00 -53,730 2011-07-18
251 0823 Link Real Estate Investment Trust:Unit 1,643,962 -2,000 0.07 -0.00 -55,500 2011-07-18
252 1733 E-Commodities Holdings Limited:O 3,270,000 -19,000 0.09 -0.00 -55,860 2011-07-18
253 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,320,000 -160,000 0.26 -0.00 -56,000 2011-07-18
254 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,214,000 -10,000 0.08 -0.00 -56,000 2011-07-18
255 0746 Lee & Man Chemical Company Limited:O 308,000 -6,000 0.04 -0.00 -58,380 2011-07-18
256 1109 CHINA RESOURCES LAND LIMITED:O 496,000 -4,000 0.01 -0.00 -58,400 2011-07-18
257 0604 SHENZHEN INVESTMENT LIMITED:O 8,646,748 -26,000 0.24 -0.00 -58,500 2011-07-18
258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,647,664 -14,000 0.24 -0.00 -59,500 2011-07-18
259 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 338,000 -40,000 0.05 -0.01 -61,200 2011-07-18
260 0245 China Vered Financial Holding Corporation Limited:O 26,580,800 -1,050,000 0.36 -0.01 -66,150 2011-07-18
261 3323 China National Building Material Company Limited:H 2,460,000 -4,000 0.09 -0.00 -66,800 2011-07-18
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 258,000 -10,000 0.01 -0.00 -68,400 2011-07-18
263 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 345,000 -10,000 0.07 -0.00 -68,900 2011-07-18
264 1193 China Resources Gas Group Limited:O 924,000 -6,000 0.05 -0.00 -69,240 2011-07-18
265 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 912,852 -16,000 0.03 -0.00 -71,360 2011-07-18
266 2007 Country Garden Holdings Company Limited:O 7,432,990 -20,000 0.04 -0.00 -74,200 2011-07-18
267 0340 Tongguan Gold Group Limited:O 175,533,200 -510,000 1.92 -0.01 -75,480 2011-07-18
268 2789 Yuanda China Holdings Limited:O 690,000 -50,000 0.01 -0.00 -79,000 2011-07-18
269 0566 Hanergy Thin Film Power Group Limited:O 59,514,000 -260,000 0.44 -0.00 -79,300 2011-07-18
270 0700 TENCENT HOLDINGS LIMITED:O 154,400 -400 0.01 -0.00 -84,160 2011-07-18
271 2038 FIH Mobile Limited:O 4,679,003 -25,000 0.06 -0.00 -84,750 2011-07-18
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,652,034 -14,000 0.45 -0.00 -85,120 2011-07-18
273 1600 Tian Lun Gas Holdings Limited:O 1,282,500 -52,500 0.15 -0.01 -91,875 2011-07-18
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 296,050 -13,000 0.01 -0.00 -92,950 2011-07-18
275 1115 Tibet Water Resources Ltd.:O 163,000 -24,000 0.01 -0.00 -96,000 2011-07-18
276 1488 Best Food Holding Company Limited:O 740,000 -90,000 0.09 -0.01 -96,300 2011-07-18
277 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 122,204 -38,000 0.01 -0.00 -96,900 2011-07-18
278 1883 CITIC Telecom International Holdings Limited:O 4,048,666 -55,000 0.17 -0.00 -97,350 2011-07-18
279 0230 Minmetals Land Limited:O 6,086,892 -74,000 0.18 -0.00 -99,160 2011-07-18
280 0819 Tianneng Power International Limited:O 1,042,000 -24,000 0.10 -0.00 -101,040 2011-07-18
281 0493 GOME Retail Holdings Limited:O 3,162,541 -30,000 0.02 -0.00 -101,700 2011-07-18
282 1068 China Yurun Food Group Limited:O 1,224,000 -5,000 0.07 -0.00 -108,500 2011-07-18
283 0868 XINYI GLASS HOLDINGS LIMITED:O 2,758,000 -14,000 0.08 -0.00 -108,920 2011-07-18
284 0270 GUANGDONG INVESTMENT LIMITED:O 6,026,000 -26,000 0.10 -0.00 -109,200 2011-07-18
285 0515 China Silver Technology Holdings Limited:O 648,000 -40,000 0.15 -0.01 -118,400 2011-07-18
286 3983 China BlueChemical Ltd.:H 2,192,000 -20,000 0.12 -0.00 -122,200 2011-07-18
287 1099 SINOPHARM GROUP CO. LTD.:H 587,600 -5,200 0.07 -0.00 -122,720 2011-07-18
288 1198 Royale Home Holdings Limited:O 1,060,550 -38,000 0.16 -0.01 -128,820 2011-07-18
289 1055 China Southern Airlines Company Limited:H 4,335,000 -26,000 0.16 -0.00 -128,960 2011-07-18
290 1133 Harbin Electric Company Limited:H 1,728,000 -14,000 0.26 -0.00 -130,760 2011-07-18
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,888,800 -82,000 0.37 -0.00 -132,840 2011-07-18
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,336,000 -5,000 0.12 -0.00 -138,000 2011-07-18
293 0753 Air China Limited:H 4,152,000 -18,000 0.09 -0.00 -138,240 2011-07-18
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,400 -12,000 0.02 -0.00 -149,760 2011-07-18
295 1230 Yashili International Holdings Ltd:O 1,058,000 -90,000 0.03 -0.00 -153,900 2011-07-18
296 0621 Taung Gold International Limited:O 3,960,000 -320,000 0.18 -0.01 -158,400 2011-07-18
297 0653 BONJOUR HOLDINGS LIMITED:O 5,442,000 -124,000 0.18 -0.00 -166,160 2011-07-18
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,692,520 -10,800 0.12 -0.00 -168,264 2011-07-18
299 1766 CRRC Corporation Limited:H 4,307,000 -27,000 0.21 -0.00 -176,850 2011-07-18
300 0914 Anhui Conch Cement Company Limited:H 360,000 -4,500 0.03 -0.00 -178,425 2011-07-18
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,364,003 -10,000 0.03 -0.00 -179,800 2011-07-18
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,929,000 -27,000 0.21 -0.00 -194,400 2011-07-18
303 0881 Zhongsheng Group Holdings Limited:O 674,000 -11,000 0.04 -0.00 -200,640 2011-07-18
304 0002 CLP HOLDINGS LIMITED:O 2,163,719 -3,000 0.09 -0.00 -204,900 2011-07-18
305 0522 ASMPT Limited:O 57,100 -2,300 0.01 -0.00 -206,080 2011-07-18
306 1928 Sands China Ltd.:O 124,000 -10,000 0.00 -0.00 -208,000 2011-07-18
307 1171 Yankuang Energy Group Company Limited:H 1,492,800 -8,000 0.08 -0.00 -234,000 2011-07-18
308 0375 YGM TRADING LIMITED:O 76,240 -10,000 0.05 -0.01 -236,500 2011-07-18
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 389,000 -10,000 0.09 -0.00 -269,000 2011-07-18
310 0410 SOHO CHINA LIMITED:O 3,032,500 -40,000 0.06 -0.00 -288,400 2011-07-18
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,250 -25,500 0.02 -0.00 -318,750 2011-07-18
312 1070 TCL Electronics Holdings Limited:O 2,857,391 -100,000 0.26 -0.01 -321,000 2011-07-18
313 1165 Shunfeng International Clean Energy Limited:O 168,000 -368,000 0.01 -0.02 -323,840 2011-07-18
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,200,000 -24,000 0.06 -0.00 -324,000 2011-07-18
315 0970 New Sparkle Roll International Group Limited:O 2,229,833 -240,000 0.07 -0.01 -326,400 2011-07-18
316 2369 Coolpad Group Limited:O 7,388,000 -208,000 0.34 -0.01 -361,920 2011-07-18
317 1898 China Coal Energy Company Limited:H 13,294,993 -36,000 0.32 -0.00 -364,320 2011-07-18
318 2888 STANDARD CHARTERED PLC:O 203,942 -1,900 0.01 -0.00 -382,280 2011-07-18
319 1241 Shuanghua Holdings Limited:O 432,000 -236,000 0.07 -0.04 -382,320 2011-07-18
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 612,682 -24,000 0.01 -0.00 -432,000 2011-07-18
321 3818 China Dongxiang (Group) Co., Ltd.:O 4,756,000 -250,000 0.08 -0.00 -445,000 2011-07-18
322 0670 China Eastern Airlines Corporation Limited:H 35,354,000 -136,000 1.01 -0.00 -499,120 2011-07-18
323 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 -60,000 0.01 -0.00 -544,800 2011-07-18
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,074,686 -56,000 0.06 -0.00 -547,680 2011-07-18
325 0006 Power Assets Holdings Limited:O 1,254,781 -10,000 0.06 -0.00 -590,500 2011-07-18
326 3993 CMOC Group Limited (CN):H 5,382,000 -100,000 0.41 -0.01 -608,000 2011-07-18
327 0857 PETROCHINA COMPANY LIMITED:H 34,603,305 -60,000 0.16 -0.00 -681,600 2011-07-18
328 0876 Kaisa Health Group Holdings Limited:O 804,800 -800,000 0.23 -0.23 -688,000 2011-07-18
329 0008 PCCW LIMITED:O 25,290,290 -245,000 0.35 -0.00 -847,700 2011-07-18
330 0992 LENOVO GROUP LIMITED:O 9,404,006 -210,000 0.09 -0.00 -1,008,000 2011-07-18
331 1638 Kaisa Group Holdings Ltd.:O 2,628,000 -400,000 0.05 -0.01 -1,152,000 2011-07-18
332 0494 LI & FUNG LIMITED:O 1,846,179 -84,000 0.02 -0.00 -1,174,320 2011-07-18
333 1818 Zhaojin Mining Industry Company Limited:H 620,500 -77,000 0.07 -0.01 -1,205,820 2011-07-18
334 3800 GCL Technology Holdings Limited (KY):O 24,428,000 -301,000 0.16 -0.00 -1,219,050 2011-07-18
335 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,963,135 -86,000 0.23 -0.00 -1,269,360 2011-07-18
336 1101 China Huarong Energy Company Limited:O 8,259,000 -250,500 0.12 -0.00 -1,302,600 2011-07-18
337 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -42,000 0.01 -0.01 -1,982,400 2011-07-18
338 0358 Jiangxi Copper Company Limited:H 6,551,437 -376,000 0.47 -0.03 -10,208,400 2011-07-18

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