CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 0358 Jiangxi Copper Company Limited:H 9,467,874 209,000 0.68 0.02 3,569,720 2012-06-15
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,975,000 609,000 0.18 0.00 1,851,360 2012-06-15
3 2789 Yuanda China Holdings Limited:O 4,540,000 1,892,000 0.07 0.03 1,721,720 2012-06-15
4 2727 Shanghai Electric Group Company Limited:H 4,372,000 510,000 0.15 0.02 1,632,000 2012-06-15
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,208,130 156,000 0.17 0.01 1,581,840 2012-06-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,342,418 291,000 0.05 0.00 1,536,480 2012-06-15
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,944,742 88,000 0.10 0.00 1,457,280 2012-06-15
8 1398 Industrial and Commercial Bank of China Limited:H 129,893,298 286,045 0.15 0.00 1,270,040 2012-06-15
9 1171 Yankuang Energy Group Company Limited:H 3,562,800 98,000 0.18 0.01 1,254,400 2012-06-15
10 2007 Country Garden Holdings Company Limited:O 6,264,336 276,472 0.03 -0.00 912,358 2012-06-15
11 0013 Hutchison Whampoa Limited:O 3,909,404 12,000 0.09 0.00 789,600 2012-06-15
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,439,217 206,000 0.52 0.01 669,500 2012-06-15
13 1898 China Coal Energy Company Limited:H 10,961,855 96,000 0.27 0.00 657,600 2012-06-15
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,976,864 100,000 0.16 0.01 613,000 2012-06-15
15 0753 Air China Limited:H 7,662,000 132,000 0.17 0.00 594,000 2012-06-15
16 3988 BANK OF CHINA LIMITED:H 268,789,175 203,000 0.32 0.00 582,610 2012-06-15
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,844,000 170,000 0.16 0.00 474,300 2012-06-15
18 3993 CMOC Group Limited (CN):H 6,806,000 149,000 0.52 0.01 454,450 2012-06-15
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,288,000 440,000 0.05 0.01 448,800 2012-06-15
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 227,000 36,000 0.02 0.00 427,680 2012-06-15
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,898,000 176,000 0.61 0.01 339,680 2012-06-15
22 2038 FIH Mobile Limited:O 3,441,003 108,000 0.05 0.00 332,640 2012-06-15
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,489,320 30,000 0.17 0.00 315,600 2012-06-15
24 2222 NVC International Holdings Limited:O 1,789,000 180,000 0.06 0.01 306,000 2012-06-15
25 1338 BaWang International (Group) Holding Limited:O 5,840,000 450,000 0.20 0.02 301,500 2012-06-15
26 1068 China Yurun Food Group Limited:O 1,704,000 31,000 0.09 0.00 238,080 2012-06-15
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,069,000 860,000 0.29 0.00 213,280 2012-06-15
28 0004 Wharf (Holdings) Limited (The):O 277,186 5,000 0.01 0.00 209,750 2012-06-15
29 1211 BYD COMPANY LIMITED:H 2,158,600 13,000 0.27 0.00 195,260 2012-06-15
30 1928 Sands China Ltd.:O 381,200 7,200 0.00 0.00 179,640 2012-06-15
31 0750 China Shuifa Singyes Energy Holdings Limited:O 295,200 50,200 0.05 0.00 160,640 2012-06-15
32 0857 PETROCHINA COMPANY LIMITED:H 29,744,538 14,000 0.14 0.00 147,280 2012-06-15
33 0267 CITIC Limited (HK):O 6,619,082 12,000 0.18 0.00 133,680 2012-06-15
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,598,000 100,000 0.11 0.00 131,000 2012-06-15
35 1910 Samsonite Group S.A.:O 18,900 10,800 0.00 0.00 130,464 2012-06-15
36 0695 Dongwu Cement International Limited:O 110,000 108,000 0.02 0.02 122,040 2012-06-15
37 0450 HUNG HING PRINTING GROUP LIMITED:O 1,258,000 100,000 0.14 0.01 115,000 2012-06-15
38 0998 China CITIC Bank Corporation Limited:H 18,759,365 28,000 0.13 0.00 114,520 2012-06-15
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,650,869 16,000 0.05 0.00 112,800 2012-06-15
40 1800 China Communications Construction Company Limited:H 12,887,881 16,000 0.29 0.00 108,320 2012-06-15
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 592,600 7,200 0.03 0.00 93,456 2012-06-15
42 0763 ZTE CORPORATION:H 1,703,127 6,000 0.27 0.00 90,240 2012-06-15
43 0083 SINO LAND COMPANY LIMITED:O 1,861,163 8,000 0.03 0.00 88,640 2012-06-15
44 2866 COSCO SHIPPING Development Co., Ltd.:H 24,024,506 47,000 0.64 0.00 87,420 2012-06-15
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,520 7,000 0.00 0.00 85,820 2012-06-15
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,268,000 200,000 0.37 0.01 85,000 2012-06-15
47 1878 SOUTHGOBI RESOURCES LTD.:O 10,300 2,000 0.01 0.00 79,700 2012-06-15
48 0606 China Agri-Industries Holdings Limited:O 3,038,000 16,000 0.08 0.00 78,720 2012-06-15
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,002,000 5,000 0.17 0.00 75,000 2012-06-15
50 1122 QINGLING MOTORS CO. LTD:H 1,652,546 40,000 0.13 0.00 74,400 2012-06-15
51 0082 Crazy Sports Group Limited:O 13,634,200 100,000 0.43 0.00 73,000 2012-06-15
52 1251 SPT Energy Group Inc.:O 228,000 60,000 0.02 0.00 69,600 2012-06-15
53 1055 China Southern Airlines Company Limited:H 4,080,000 20,000 0.15 0.00 67,600 2012-06-15
54 2233 WEST CHINA CEMENT LIMITED:O 7,234,000 40,000 0.17 0.00 66,000 2012-06-15
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 612,000 30,000 0.11 0.01 65,700 2012-06-15
56 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,666,000 50,000 0.06 0.00 64,500 2012-06-15
57 0297 Sinofert Holdings Limited:O 6,598,000 50,000 0.09 0.00 62,500 2012-06-15
58 2282 MGM China Holdings Limited:O 1,277,200 5,200 0.03 0.00 62,296 2012-06-15
59 0069 SHANGRI-LA ASIA LIMITED:O 26,000 4,000 0.00 0.00 59,920 2012-06-15
60 3983 China BlueChemical Ltd.:H 1,938,000 12,000 0.11 0.00 59,280 2012-06-15
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 377,088 4,000 0.01 0.00 57,840 2012-06-15
62 0659 CTF Services Limited (BM):O 298,593 5,000 0.01 0.00 57,300 2012-06-15
63 0189 DONGYUE GROUP LIMITED:O 4,541,000 12,000 0.21 0.00 56,280 2012-06-15
64 0489 DongFeng Motor Group Company Limited (CN):H 1,228,000 4,000 0.04 0.00 52,640 2012-06-15
65 0773 China Metal Recycling (Holdings) Limited:O 1,214,400 8,400 0.11 0.00 51,240 2012-06-15
66 0694 Beijing Capital International Airport Company Limited:H 3,894,000 10,000 0.21 0.00 48,000 2012-06-15
67 0999 I.T LIMITED:O 2,486,000 16,000 0.20 0.00 47,840 2012-06-15
68 0486 UNITED COMPANY RUSAL, IPJSC:O 545,000 10,000 0.00 0.00 47,500 2012-06-15
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,161,631 6,000 0.06 0.00 42,420 2012-06-15
70 0183 Winfull Group Holdings Limited:O 13,968,000 120,000 0.40 0.00 42,000 2012-06-15
71 2238 Guangzhou Automobile Group Co., Ltd.:H 1,137,318 6,000 0.05 0.00 40,980 2012-06-15
72 1393 Hidili Industry International Development Limited:O 5,304,000 16,000 0.26 0.00 35,840 2012-06-15
73 2357 AviChina Industry & Technology Company Limited:H 2,736,000 12,000 0.12 0.00 34,560 2012-06-15
74 2899 ZIJIN MINING GROUP CO., LTD.:H 19,705,259 12,000 0.33 0.00 33,840 2012-06-15
75 0202 EverChina Int'l Holdings Company Limited:O 6,327,500 80,000 0.12 0.00 33,600 2012-06-15
76 0712 Comtec Solar Systems Group Limited:O 1,502,000 34,000 0.13 0.00 32,980 2012-06-15
77 0866 China Qinfa Group Limited:O 2,718,000 30,000 0.13 0.00 32,700 2012-06-15
78 0210 Daphne International Holdings Limited:O 34,000 4,000 0.00 0.00 32,200 2012-06-15
79 0389 China Tontine Wines Group Limited:O 5,910,000 40,000 0.29 0.00 30,400 2012-06-15
80 0177 Jiangsu Expressway Company Limited:H 358,000 4,000 0.03 0.00 29,560 2012-06-15
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,305,200 20,000 0.09 0.00 26,200 2012-06-15
82 0101 HANG LUNG PROPERTIES LIMITED:O 399,800 1,000 0.01 0.00 25,450 2012-06-15
83 0066 MTR CORPORATION LIMITED:O 5,359,282 1,000 0.09 0.00 25,250 2012-06-15
84 0182 Concord New Energy Group Limited:O 16,296,600 90,000 0.22 0.00 24,750 2012-06-15
85 3883 China Aoyuan Group Limited:O 3,250,000 24,000 0.12 0.00 24,720 2012-06-15
86 3378 Xiamen International Port Co., Ltd:H 7,268,000 30,000 0.74 0.00 24,300 2012-06-15
87 3339 Lonking Holdings Limited:O 5,024,000 12,000 0.12 0.00 24,000 2012-06-15
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,219,000 1,000 0.11 0.00 21,600 2012-06-15
89 2008 Phoenix Media Investment (Holdings) Limited:O 828,000 10,000 0.02 0.00 20,700 2012-06-15
90 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 138,000 4,000 0.02 0.00 20,400 2012-06-15
91 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 4,000 0.01 0.00 19,880 2012-06-15
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,826,354 5,000 0.69 0.00 18,400 2012-06-15
93 0563 Shanghai Industrial Urban Development Group Limited:O 975,000 12,000 0.02 0.00 18,360 2012-06-15
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 481,000 2,000 0.03 0.00 18,140 2012-06-15
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,530,000 20,000 0.21 0.00 18,000 2012-06-15
96 0757 Solargiga Energy Holdings Limited:O 4,176,000 30,000 0.19 0.00 17,700 2012-06-15
97 8108 Grand Peace Group Holdings Limited:O 7,406,000 140,000 0.42 0.01 17,080 2012-06-15
98 0404 Hsin Chong Group Holdings Limited:O 1,288,000 20,000 0.14 0.00 16,800 2012-06-15
99 0148 Kingboard Holdings Limited:O 261,000 1,000 0.03 0.00 16,400 2012-06-15
100 1033 Sinopec Oilfield Service Corporation:H 5,178,000 10,000 0.37 0.00 16,400 2012-06-15
101 0497 CSI Properties Limited (BM):O 3,079,345 50,000 0.04 0.00 15,000 2012-06-15
102 0681 Chinese People Holdings Company Limited:O 26,621,801 88,000 0.46 0.00 14,784 2012-06-15
103 0371 Beijing Enterprises Water Group Limited:O 3,937,450 10,000 0.06 0.00 14,500 2012-06-15
104 0353 Energy International Investments Holdings Limited:O 20,837,000 500,000 0.15 0.00 14,500 2012-06-15
105 1121 Golden Solar New Energy Technology Holdings Limited:O 512,000 14,000 0.05 0.00 14,280 2012-06-15
106 0480 HKR INTERNATIONAL LIMITED:O 1,664,260 4,800 0.12 0.00 13,296 2012-06-15
107 1813 KWG Group Holdings Limited:O 1,398,000 2,500 0.05 0.00 12,525 2012-06-15
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,829,000 10,000 0.23 0.00 12,000 2012-06-15
109 0030 YNBY International Limited:O 2,340,000 30,000 0.32 0.00 11,250 2012-06-15
110 0163 Emperor International Holdings Limited:O 1,349,032 8,000 0.04 0.00 11,200 2012-06-15
111 2006 Shanghai Jin Jiang Capital Company Limited:H 8,952,000 10,000 0.64 0.00 11,000 2012-06-15
112 0076 Elate Holdings Limited:O 28,312,829 100,000 1.22 0.00 10,300 2012-06-15
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,046,000 30,000 0.30 0.00 10,050 2012-06-15
114 0887 Emperor Watch & Jewellery Limited:O 4,890,000 10,000 0.07 0.00 8,000 2012-06-15
115 1308 SITC International Holdings Company Limited:O 520,000 4,000 0.02 0.00 7,200 2012-06-15
116 0982 Huafa Property Services Group Company Limited:O 2,980,000 100,000 0.03 0.00 6,900 2012-06-15
117 8041 IntelliMark AI International Limited:O 1,640,000 200,000 0.05 0.01 4,800 2012-06-15
118 1929 Chow Tai Fook Jewellery Group Limited:O 1,040,600 200 0.01 0.00 1,802 2012-06-15
119 3813 Pou Sheng International (Holdings) Limited:O 539,000 1,000 0.01 0.00 630 2012-06-15
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 770,525 -10 0.04 -0.00 -3 2012-06-15
121 0987 China Renewable Energy Investment Limited:O 1,736,485 -914 0.07 -0.00 -165 2012-06-15
122 0651 China Ocean Industry Group Limited:O 3,143,200 -2,000 0.09 -0.00 -166 2012-06-15
123 0689 EPI (Holdings) Limited:O 11,090,456 -10,000 0.45 -0.00 -1,700 2012-06-15
124 8080 North Asia Strategic Holdings Limited:O 12,473,702 -90,000 0.09 -0.00 -2,790 2012-06-15
125 0842 Leoch International Technology Limited:O 1,367,000 -2,000 0.10 -0.00 -3,040 2012-06-15
126 0635 PLAYMATES HOLDINGS LIMITED:O 340,000 -1,000 0.14 -0.00 -3,100 2012-06-15
127 0190 HKC (HOLDINGS) LIMITED:O 21,360,607 -13,310 0.20 -0.00 -4,126 2012-06-15
128 8150 Seamless Green China (Holdings) Limited:O 409,637 -10,000 0.17 -0.00 -4,300 2012-06-15
129 1382 Pacific Textiles Holdings Limited:O 151,000 -1,000 0.01 -0.00 -5,650 2012-06-15
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,695,109 -10,000 0.48 -0.00 -6,400 2012-06-15
131 0867 China Medical System Holdings Limited:O 146,000 -2,000 0.01 -0.00 -6,460 2012-06-15
132 0418 FOUNDER HOLDINGS LIMITED:O 8,718,000 -30,000 0.77 -0.00 -6,750 2012-06-15
133 0612 Carmen Century Investment Limited (KY):O 770,800 -40,000 0.10 -0.01 -7,480 2012-06-15
134 0622 Oshidori International Holdings Limited:O 6,670,337 -90,000 0.09 -0.00 -7,740 2012-06-15
135 1733 E-Commodities Holdings Limited:O 4,463,000 -6,000 0.12 -0.00 -7,800 2012-06-15
136 0578 Rosan Resources Holdings Limited:O 65,296,574 -120,000 0.92 -0.00 -8,400 2012-06-15
137 1137 Hong Kong Technology Venture Company Limited:O 162,000 -6,000 0.02 -0.00 -9,000 2012-06-15
138 2868 Beijing Capital Land Co., Ltd.:H 934,000 -4,000 0.09 -0.00 -9,080 2012-06-15
139 0022 MEXAN LIMITED (BM):O 3,082,601 -100,000 0.24 -0.01 -10,300 2012-06-15
140 2188 China Titans Energy Technology Group Co., Limited:O 488,000 -20,000 0.06 -0.00 -10,600 2012-06-15
141 3998 Bosideng International Holdings Limited:O 6,242,000 -6,000 0.08 -0.00 -10,620 2012-06-15
142 0039 China Beidahuang Industry Group Holdings Limited:O 732,000 -20,000 0.06 -0.00 -10,800 2012-06-15
143 0242 SHUN TAK HOLDINGS LIMITED:O 2,621,266 -4,000 0.09 -0.00 -10,920 2012-06-15
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 898,000 -6,000 0.08 -0.00 -10,980 2012-06-15
145 1798 China Datang Corporation Renewable Power Co., Limited:H 2,474,000 -10,000 0.10 -0.00 -11,300 2012-06-15
146 0272 SHUI ON LAND LIMITED:O 6,855,505 -4,000 0.12 -0.00 -12,640 2012-06-15
147 0276 Mongolia Energy Corporation Limited:O 18,550,602 -30,000 0.27 -0.00 -13,050 2012-06-15
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,787,000 -4,000 0.20 -0.00 -13,560 2012-06-15
149 3300 CHINA GLASS HOLDINGS LIMITED:O 1,386,000 -12,000 0.09 -0.00 -13,680 2012-06-15
150 0856 VSTECS Holdings Limited:O 518,000 -10,000 0.04 -0.00 -14,100 2012-06-15
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,092,002 -8,000 0.81 -0.00 -14,880 2012-06-15
152 0235 CSC Holdings Limited (HK):O 27,530,750 -100,000 0.74 -0.00 -15,000 2012-06-15
153 1099 SINOPHARM GROUP CO. LTD.:H 585,200 -800 0.07 -0.00 -15,856 2012-06-15
154 3899 CIMC Enric Holdings Limited:O 216,000 -4,000 0.02 -0.00 -17,720 2012-06-15
155 1011 China NT Pharma Group Company Limited:O 2,745,500 -20,000 0.25 -0.00 -17,800 2012-06-15
156 1031 Kingston Financial Group Limited:O 744,667 -25,000 0.01 -0.00 -18,000 2012-06-15
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,960,000 -10,000 0.60 -0.00 -20,000 2012-06-15
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 363,000 -10,000 0.04 -0.00 -21,800 2012-06-15
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,032,389 -2,000 0.01 -0.00 -21,920 2012-06-15
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,106,201 -40,000 0.25 -0.00 -22,000 2012-06-15
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 303,500 -3,000 0.03 -0.00 -22,950 2012-06-15
162 0119 Poly Property Group Co., Limited:O 5,091,201 -6,000 0.14 -0.00 -25,140 2012-06-15
163 1168 Z Fin Limited:O 3,385,250 -50,000 0.10 -0.00 -26,000 2012-06-15
164 0433 North Mining Shares Company Limited:O 3,526,250 -100,000 0.03 -0.00 -26,500 2012-06-15
165 0303 VTECH HOLDINGS LIMITED:O 251,800 -300 0.10 -0.00 -26,520 2012-06-15
166 0647 Joyce Boutique Group Limited:O 1,204,000 -50,000 0.07 -0.00 -27,500 2012-06-15
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 171,400 -2,000 0.02 -0.00 -27,640 2012-06-15
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 78,000 -20,000 0.00 -0.00 -29,200 2012-06-15
169 2331 LI NING COMPANY LIMITED:O 667,500 -6,000 0.06 -0.00 -29,640 2012-06-15
170 0515 China Silver Technology Holdings Limited:O 1,138,000 -28,000 0.26 -0.01 -30,800 2012-06-15
171 0166 New Times Corporation Limited (BM):O 3,006,585 -30,000 0.55 -0.01 -30,900 2012-06-15
172 1086 Goodbaby International Holdings Limited:O 1,428,000 -13,000 0.14 -0.00 -31,200 2012-06-15
173 2128 China Lesso Group Holdings Limited:O 2,806,000 -8,000 0.09 -0.00 -32,000 2012-06-15
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,152,012 -12,000 0.04 -0.00 -32,040 2012-06-15
175 6030 CITIC Securities Company Limited:H 51,000 -2,000 0.00 -0.00 -33,000 2012-06-15
176 8078 China Creative Digital Entertainment Limited:O 6,660,789 -1,200,000 0.16 -0.03 -33,600 2012-06-15
177 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,536,130 -100,000 0.05 -0.00 -34,500 2012-06-15
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 325,000 -3,000 0.04 -0.00 -35,340 2012-06-15
179 0493 GOME Retail Holdings Limited:O 23,947,552 -33,000 0.14 -0.00 -36,300 2012-06-15
180 1685 Boer Power Holdings Limited:O 511,000 -14,000 0.07 -0.00 -37,800 2012-06-15
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 468,400 -1,000 0.07 -0.00 -39,300 2012-06-15
182 0941 China Mobile Limited (HK):O 2,692,869 -500 0.01 -0.00 -40,000 2012-06-15
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 977,043 -1,000 0.04 -0.00 -41,050 2012-06-15
184 0729 FDG Electric Vehicles Limited:O 22,504,812 -120,000 0.20 -0.00 -42,000 2012-06-15
185 2198 China Sanjiang Fine Chemicals Company Limited:O 1,665,000 -20,000 0.17 -0.00 -42,600 2012-06-15
186 1083 Towngas Smart Energy Company Limited:O 544,600 -8,000 0.02 -0.00 -45,200 2012-06-15
187 0700 TENCENT HOLDINGS LIMITED:O 139,700 -200 0.01 -0.00 -46,040 2012-06-15
188 8158 China Regenerative Medicine International Limited:O 6,440,000 -200,000 0.09 -0.00 -46,200 2012-06-15
189 0291 China Resources Beer (Holdings) Company Limited:O 676,567 -2,000 0.03 -0.00 -46,200 2012-06-15
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 794,000 -6,000 0.02 -0.00 -46,740 2012-06-15
191 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,964,000 -200,000 0.32 -0.01 -50,000 2012-06-15
192 1618 Metallurgical Corporation of China Ltd.:H 16,291,000 -33,000 0.57 -0.00 -55,440 2012-06-15
193 2330 China Uptown Group Company Limited:O 4,392,000 -100,000 0.52 -0.01 -56,000 2012-06-15
194 0438 IRICO Group New Energy Company Limited:H 861,000 -180,000 0.14 -0.03 -56,700 2012-06-15
195 0008 PCCW LIMITED:O 31,402,586 -20,000 0.43 -0.00 -59,400 2012-06-15
196 0886 Silver Base Group Holdings Limited:O 1,941,000 -18,000 0.16 -0.00 -60,120 2012-06-15
197 1070 TCL Electronics Holdings Limited:O 2,339,391 -14,000 0.18 -0.00 -62,440 2012-06-15
198 1638 Kaisa Group Holdings Ltd.:O 1,575,000 -40,000 0.03 -0.00 -63,200 2012-06-15
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,264,000 -16,000 0.41 -0.00 -65,920 2012-06-15
200 0151 Want Want China Holdings Limited:O 201,000 -7,000 0.00 -0.00 -67,690 2012-06-15
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,347,000 -25,000 0.25 -0.00 -69,250 2012-06-15
202 0880 SJM Holdings Limited:O 792,000 -5,000 0.01 -0.00 -69,900 2012-06-15
203 0751 Skyworth Group Limited:O 3,499,645 -20,000 0.13 -0.00 -73,000 2012-06-15
204 0566 Hanergy Thin Film Power Group Limited:O 49,586,000 -350,000 0.37 -0.00 -74,200 2012-06-15
205 1555 MIE Holdings Corporation:O 1,718,000 -40,000 0.06 -0.00 -77,600 2012-06-15
206 1972 SWIRE PROPERTIES LIMITED:O 158,420 -3,500 0.00 -0.00 -81,375 2012-06-15
207 0805 GLENCORE PLC:O 34,500 -2,000 0.00 -0.00 -83,700 2012-06-15
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 -20,000 0.04 -0.00 -84,000 2012-06-15
209 1224 C C Land Holdings Limited:O 4,906,000 -44,000 0.19 -0.00 -87,120 2012-06-15
210 0831 CONVENIENCE RETAIL ASIA LIMITED:O 34,000 -20,000 0.00 -0.00 -89,400 2012-06-15
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,234,509 -4,000 0.13 -0.00 -93,200 2012-06-15
212 3328 Bank of Communications Co., Ltd.:H 33,868,361 -18,000 0.12 -0.00 -93,240 2012-06-15
213 0522 ASMPT Limited:O 15,900 -1,000 0.00 -0.00 -93,950 2012-06-15
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,340,000 -35,000 0.14 -0.00 -96,600 2012-06-15
215 1893 China National Materials Company Limited:H 7,283,000 -40,000 0.63 -0.00 -101,200 2012-06-15
216 1777 Fantasia Holdings Group Co., Limited:O 6,807,000 -114,000 0.13 -0.00 -101,460 2012-06-15
217 0992 LENOVO GROUP LIMITED:O 3,692,006 -14,000 0.04 -0.00 -101,640 2012-06-15
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,326,000 -50,000 0.22 -0.00 -102,500 2012-06-15
219 1818 Zhaojin Mining Industry Company Limited:H 847,500 -9,500 0.10 -0.00 -104,500 2012-06-15
220 1313 China Resources Building Materials Technology Holdings Limited:O 5,830,000 -20,000 0.09 -0.00 -106,000 2012-06-15
221 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,510,000 -310,000 0.09 -0.01 -106,950 2012-06-15
222 1234 China Lilang Limited:O 115,000 -20,000 0.01 -0.00 -107,200 2012-06-15
223 0065 Grand Ocean Advanced Resources Company Limited:O 942,432 -100,000 0.13 -0.01 -108,000 2012-06-15
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,458,200 -10,000 0.26 -0.00 -109,600 2012-06-15
225 0067 China Lumena New Materials Corp.:O 23,202,000 -78,000 0.41 -0.00 -111,540 2012-06-15
226 1200 Midland Holdings Limited (BM):O 2,344,000 -30,000 0.33 -0.00 -116,400 2012-06-15
227 0002 CLP HOLDINGS LIMITED:O 2,343,591 -2,000 0.10 -0.00 -127,900 2012-06-15
228 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 -16,000 0.01 -0.00 -129,600 2012-06-15
229 0038 FIRST TRACTOR COMPANY LIMITED:H 698,000 -20,000 0.17 -0.00 -130,000 2012-06-15
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,898,922 -5,000 0.09 -0.00 -130,250 2012-06-15
231 0813 Shimao Group Holdings Limited:O 1,759,000 -12,500 0.05 -0.00 -140,750 2012-06-15
232 3888 Kingsoft Corporation Limited:O 2,245,000 -40,000 0.19 -0.00 -140,800 2012-06-15
233 0728 CHINA TELECOM CORPORATION LIMITED:H 30,156,546 -40,000 0.22 -0.00 -144,000 2012-06-15
234 0332 Yuan Heng Gas Holdings Limited:O 152,200 -248,000 0.01 -0.02 -146,320 2012-06-15
235 1918 Sunac China Holdings Limited:O 261,000 -50,000 0.01 -0.00 -149,500 2012-06-15
236 0917 NEW WORLD CHINA LAND LIMITED:O 1,027,953 -48,000 0.01 -0.00 -151,200 2012-06-15
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,262,000 -46,000 0.13 -0.00 -153,640 2012-06-15
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 756,000 -2,000 0.06 -0.00 -157,200 2012-06-15
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,143,736 -58,000 0.46 -0.00 -174,580 2012-06-15
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,745,003 -15,000 0.04 -0.00 -181,500 2012-06-15
241 1728 China ZhengTong Auto Services Holdings Limited:O 360,500 -36,000 0.02 -0.00 -184,320 2012-06-15
242 1088 China Shenhua Energy Company Limited:H 2,207,993 -7,000 0.06 -0.00 -192,150 2012-06-15
243 3383 Agile Group Holdings Limited (KY):O 590,000 -20,000 0.02 -0.00 -200,800 2012-06-15
244 0390 CHINA RAILWAY GROUP LIMITED:H 31,358,270 -67,000 0.75 -0.00 -208,370 2012-06-15
245 6837 Haitong Securities Co., Ltd.:H 271,200 -19,200 0.02 -0.00 -216,192 2012-06-15
246 0670 China Eastern Airlines Corporation Limited:H 26,716,000 -92,000 0.76 -0.00 -222,640 2012-06-15
247 0985 CST Holding (HK) Limited (KY):O 44,457,605 -1,800,000 0.16 -0.01 -241,200 2012-06-15
248 0011 HANG SENG BANK, LIMITED:O 1,946,413 -2,400 0.10 -0.00 -248,880 2012-06-15
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,432,000 -120,000 0.17 -0.01 -267,600 2012-06-15
250 2883 China Oilfield Services Limited:H 1,222,000 -24,000 0.08 -0.00 -275,040 2012-06-15
251 3918 NagaCorp Ltd.:O 1,265,129 -86,000 0.06 -0.00 -275,200 2012-06-15
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,548,000 -54,000 0.07 -0.00 -292,140 2012-06-15
253 2777 Guangzhou R&F Properties Co., Ltd.:H 2,304,400 -29,200 0.23 -0.00 -316,528 2012-06-15
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,811,885 -85,000 0.12 -0.00 -318,750 2012-06-15
255 0494 LI & FUNG LIMITED:O 847,322 -24,000 0.01 -0.00 -364,800 2012-06-15
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,233,918 -44,000 0.22 -0.00 -405,680 2012-06-15
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,621,000 -32,000 0.03 -0.00 -423,040 2012-06-15
258 0881 Zhongsheng Group Holdings Limited:O 789,500 -40,000 0.04 -0.00 -435,200 2012-06-15
259 3800 GCL Technology Holdings Limited (KY):O 38,509,000 -378,000 0.25 -0.00 -657,720 2012-06-15
260 0691 China Shanshui Cement Group Limited:O 1,037,000 -118,000 0.04 -0.00 -708,000 2012-06-15
261 1387 China Dili Group:O 82,934,000 -2,000,000 0.39 -0.01 -770,000 2012-06-15
262 2009 BBMG Corporation:H 2,773,500 -125,500 0.24 -0.01 -784,375 2012-06-15
263 0914 Anhui Conch Cement Company Limited:H 1,490,000 -37,500 0.11 -0.00 -847,500 2012-06-15
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,713,976 -52,000 0.02 -0.00 -921,440 2012-06-15
265 0123 Yuexiu Property Company Limited:O 43,986,800 -489,000 0.47 -0.01 -943,770 2012-06-15
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,355,588 -11,123 0.31 -0.00 -1,250,225 2012-06-15
267 3333 China Evergrande Group:O 7,093,000 -293,000 0.05 -0.00 -1,347,800 2012-06-15
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,935,950 -25,500 0.06 -0.00 -1,555,500 2012-06-15
269 0005 HSBC HOLDINGS PLC:O 27,711,954 -30,400 0.15 -0.00 -2,030,720 2012-06-15
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,204,860 -2,000,000 0.21 -0.03 -2,460,000 2012-06-15
271 2338 WEICHAI POWER CO., LTD.:H 542,200 -98,000 0.13 -0.02 -3,243,800 2012-06-15
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,483,538 -169,000 0.33 -0.00 -3,258,320 2012-06-15
273 0883 CNOOC LIMITED:O 9,237,743 -243,000 0.02 -0.00 -3,693,600 2012-06-15
274 3323 China National Building Material Company Limited:H 14,264,000 -410,000 0.50 -0.01 -3,759,700 2012-06-15

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