CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-08-15 to 2012-08-16

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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 3323 China National Building Material Company Limited:H 18,631,320 369,320 0.65 0.01 2,877,003 2012-08-16
2 3333 China Evergrande Group:O 16,284,000 912,000 0.11 0.01 2,781,600 2012-08-16
3 1171 Yankuang Energy Group Company Limited:H 4,252,470 222,000 0.22 0.01 2,717,280 2012-08-16
4 2888 STANDARD CHARTERED PLC:O 241,547 14,200 0.01 0.00 2,460,860 2012-08-16
5 0914 Anhui Conch Cement Company Limited:H 1,935,000 100,500 0.15 0.01 2,035,125 2012-08-16
6 0494 LI & FUNG LIMITED:O 1,692,056 144,000 0.02 0.00 1,805,760 2012-08-16
7 2007 Country Garden Holdings Company Limited:O 7,624,245 642,509 0.04 0.00 1,741,199 2012-08-16
8 0700 TENCENT HOLDINGS LIMITED:O 156,000 7,000 0.01 0.00 1,712,200 2012-08-16
9 0390 CHINA RAILWAY GROUP LIMITED:H 29,868,060 505,000 0.71 0.01 1,545,300 2012-08-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,818,236 18,500 0.06 0.00 1,105,375 2012-08-16
11 0019 SWIRE PACIFIC LIMITED:A 142,101 10,000 0.02 0.00 911,000 2012-08-16
12 0008 PCCW LIMITED:O 23,473,574 300,000 0.32 0.00 876,000 2012-08-16
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,869,006 44,000 0.02 0.00 777,920 2012-08-16
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 535,200 302,000 0.21 0.12 733,860 2012-08-16
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,852,340 81,200 0.20 0.01 725,928 2012-08-16
16 0883 CNOOC LIMITED:O 9,065,725 45,000 0.02 0.00 687,600 2012-08-16
17 2688 ENN Energy Holdings Limited:O 50,000 20,000 0.00 0.00 593,000 2012-08-16
18 1199 COSCO SHIPPING Ports Limited:O 1,805,526 42,000 0.07 0.00 440,160 2012-08-16
19 0489 DongFeng Motor Group Company Limited (CN):H 1,688,000 40,000 0.06 0.00 420,000 2012-08-16
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,503,340 3,659 0.32 0.00 387,488 2012-08-16
21 2689 Nine Dragons Paper (Holdings) Limited:O 6,315,000 94,000 0.14 0.00 365,660 2012-08-16
22 3383 Agile Group Holdings Limited (KY):O 708,000 40,000 0.02 0.00 354,400 2012-08-16
23 1818 Zhaojin Mining Industry Company Limited:H 927,500 35,000 0.11 0.00 323,750 2012-08-16
24 2233 WEST CHINA CEMENT LIMITED:O 8,856,000 258,000 0.19 0.01 304,440 2012-08-16
25 0189 DONGYUE GROUP LIMITED:O 4,527,000 67,000 0.21 0.00 272,690 2012-08-16
26 0101 HANG LUNG PROPERTIES LIMITED:O 413,800 10,000 0.01 0.00 271,000 2012-08-16
27 0119 Poly Property Group Co., Limited:O 4,591,201 65,000 0.13 0.00 263,900 2012-08-16
28 0691 China Shanshui Cement Group Limited:O 1,916,000 63,000 0.07 0.00 263,340 2012-08-16
29 2899 ZIJIN MINING GROUP CO., LTD.:H 20,009,259 100,000 0.33 0.00 249,000 2012-08-16
30 3800 GCL Technology Holdings Limited (KY):O 38,979,000 211,000 0.25 0.00 248,980 2012-08-16
31 0522 ASMPT Limited:O 33,800 2,800 0.01 0.00 241,360 2012-08-16
32 0493 GOME Retail Holdings Limited:O 27,467,552 334,000 0.16 0.00 230,460 2012-08-16
33 3918 NagaCorp Ltd.:O 791,129 52,000 0.04 0.00 210,600 2012-08-16
34 2778 Champion Real Estate Investment Trust:Unit 2,394,268 63,000 0.05 0.00 204,750 2012-08-16
35 1972 SWIRE PROPERTIES LIMITED:O 196,920 9,000 0.00 0.00 203,400 2012-08-16
36 0297 Sinofert Holdings Limited:O 6,012,000 126,000 0.09 0.00 200,340 2012-08-16
37 1164 CGN Mining Company Limited:O 1,372,230 225,000 0.04 0.01 198,000 2012-08-16
38 0683 KERRY PROPERTIES LIMITED:O 102,165 5,000 0.01 0.00 189,750 2012-08-16
39 2009 BBMG Corporation:H 3,260,500 37,500 0.28 0.00 187,500 2012-08-16
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,563,272 110,000 0.17 0.01 182,600 2012-08-16
41 0709 GIORDANO INTERNATIONAL LIMITED:O 262,000 30,000 0.02 0.00 177,900 2012-08-16
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 248,000 50,000 0.05 0.01 172,500 2012-08-16
43 6823 HKT Limited (KY):O 913,175 25,914 0.01 0.00 168,700 2012-08-16
44 1149 Anxin-China Holdings Limited:O 7,837,230 100,000 0.28 0.00 164,000 2012-08-16
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,400 12,000 0.02 0.00 151,440 2012-08-16
46 1800 China Communications Construction Company Limited:H 12,868,003 18,000 0.29 0.00 122,760 2012-08-16
47 2324 Capital VC Limited:O 1,870,000 1,000,000 0.20 0.11 118,000 2012-08-16
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 628,050 28,000 0.02 0.00 113,680 2012-08-16
49 3339 Lonking Holdings Limited:O 6,157,000 80,000 0.14 0.00 113,600 2012-08-16
50 0358 Jiangxi Copper Company Limited:H 8,326,874 6,000 0.60 0.00 110,160 2012-08-16
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 840,000 50,000 0.08 0.00 102,500 2012-08-16
52 0177 Jiangsu Expressway Company Limited:H 380,000 14,000 0.03 0.00 98,980 2012-08-16
53 1929 Chow Tai Fook Jewellery Group Limited:O 1,176,600 10,000 0.01 0.00 97,000 2012-08-16
54 1038 CK Infrastructure Holdings Limited:O 155,000 2,000 0.01 0.00 95,300 2012-08-16
55 0064 GET NICE HOLDINGS LIMITED:O 14,742,000 300,000 0.33 0.01 94,500 2012-08-16
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 766,000 20,000 0.03 0.00 92,000 2012-08-16
57 0291 China Resources Beer (Holdings) Company Limited:O 758,567 4,000 0.03 0.00 87,200 2012-08-16
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 852,000 12,000 0.02 0.00 85,440 2012-08-16
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 962,000 16,000 0.07 0.00 84,160 2012-08-16
60 0069 SHANGRI-LA ASIA LIMITED:O 42,000 6,000 0.00 0.00 83,280 2012-08-16
61 0986 Dufu Liquor Group Limited:O 4,667,487 2,600,000 0.23 0.12 80,600 2012-08-16
62 1051 G-Resources Group Limited:O 18,660,001 180,000 0.11 0.00 78,300 * 2012-08-16
63 0286 Aidigong Maternal & Child Health Limited (BM):O 2,141,025 250,000 0.09 0.01 75,000 2012-08-16
64 1101 China Huarong Energy Company Limited:O 31,066,000 67,000 0.44 0.00 72,360 2012-08-16
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 814,500 1,000 0.07 0.00 72,000 2012-08-16
66 2357 AviChina Industry & Technology Company Limited:H 2,916,000 28,000 0.12 0.00 71,960 2012-08-16
67 2010 Real Nutriceutical Group Limited:O 2,268,000 34,000 0.20 0.00 71,400 2012-08-16
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,268,036 8,000 0.03 0.00 69,120 2012-08-16
69 0013 Hutchison Whampoa Limited:O 3,903,894 1,000 0.09 0.00 69,000 2012-08-16
70 0826 Tiangong International Company Limited:O 2,588,000 42,000 0.14 0.00 68,040 2012-08-16
71 0384 CHINA GAS HOLDINGS LIMITED:O 2,891,003 16,000 0.07 0.00 67,680 2012-08-16
72 1109 CHINA RESOURCES LAND LIMITED:O 270,000 4,000 0.00 0.00 59,520 2012-08-16
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,264,002 32,000 0.82 0.00 59,200 2012-08-16
74 0813 Shimao Group Holdings Limited:O 1,473,500 5,000 0.04 0.00 57,400 2012-08-16
75 0606 China Agri-Industries Holdings Limited:O 3,617,000 15,000 0.09 0.00 57,000 2012-08-16
76 0151 Want Want China Holdings Limited:O 228,000 6,000 0.00 0.00 55,380 2012-08-16
77 1338 BaWang International (Group) Holding Limited:O 5,558,000 100,000 0.19 0.00 55,000 2012-08-16
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,194,000 16,000 0.48 0.00 54,880 2012-08-16
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,949,200 50,000 0.08 0.00 54,000 2012-08-16
80 0604 SHENZHEN INVESTMENT LIMITED:O 8,764,961 30,000 0.24 0.00 51,900 2012-08-16
81 2310 Times Universal Group Holdings Limited:O 192,000 60,000 0.06 0.02 50,400 2012-08-16
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 3,000 0.01 0.00 49,620 2012-08-16
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,821,000 4,000 0.04 0.00 49,360 2012-08-16
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,501,000 46,000 0.06 0.00 48,760 2012-08-16
85 0566 Hanergy Thin Film Power Group Limited:O 49,176,000 220,000 0.37 0.00 47,080 2012-08-16
86 2088 Xiwang Property Holdings Company Limited:O 3,302,494 60,000 0.33 0.01 46,800 2012-08-16
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 302,600 3,000 0.04 0.00 45,840 2012-08-16
88 0867 China Medical System Holdings Limited:O 135,000 10,000 0.01 0.00 40,600 2012-08-16
89 0975 Mongolian Mining Corporation:O 177,000 10,000 0.00 0.00 40,300 2012-08-16
90 2727 Shanghai Electric Group Company Limited:H 4,518,000 12,000 0.15 0.00 39,600 2012-08-16
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,522,500 10,000 0.10 0.00 39,000 2012-08-16
92 2302 CNNC International Limited:O 496,000 20,000 0.10 0.00 38,800 2012-08-16
93 0273 MASON GROUP HOLDINGS LIMITED:O 873,436 95,882 0.10 0.01 38,353 2012-08-16
94 1039 Changyou International Group Limited:O 1,344,000 72,000 0.17 0.01 38,160 2012-08-16
95 1393 Hidili Industry International Development Limited:O 5,632,000 20,000 0.27 0.00 38,000 2012-08-16
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,297,852 20,000 0.04 0.00 37,800 2012-08-16
97 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 36,120 2012-08-16
98 1128 Wynn Macau, Limited:O 284,800 2,000 0.01 0.00 36,040 2012-08-16
99 0789 Artini Holdings Limited:O 2,585,000 150,000 0.21 0.01 35,700 2012-08-16
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 446,000 8,000 0.01 0.00 34,800 2012-08-16
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,195,372 3,000 0.17 0.00 33,900 2012-08-16
102 0751 Skyworth Group Limited:O 3,981,645 10,000 0.15 0.00 31,000 2012-08-16
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,292,488 8,000 0.11 0.00 29,200 2012-08-16
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 342,520 2,000 0.00 0.00 29,000 2012-08-16
105 0220 Uni-President China Holdings Ltd.:O 2,182,000 4,000 0.06 0.00 28,880 2012-08-16
106 87001 Hui Xian Real Estate Investment Trust:Unit 14,445,119 7,000 0.29 0.00 26,810 2012-08-16
107 6030 CITIC Securities Company Limited:H 80,500 2,000 0.01 0.00 26,800 2012-08-16
108 2789 Yuanda China Holdings Limited:O 8,818,000 40,000 0.14 0.00 26,400 2012-08-16
109 0347 Angang Steel Company Limited:H 8,624,511 6,000 0.79 0.00 25,920 2012-08-16
110 0067 China Lumena New Materials Corp.:O 27,286,000 20,000 0.49 0.00 25,200 2012-08-16
111 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,450,000 60,000 0.13 0.00 24,300 2012-08-16
112 0555 REXLot Holdings Limited:O 4,275,000 50,000 0.05 0.00 23,750 2012-08-16
113 1006 Changshouhua Food Company Limited:O 1,521,000 6,000 0.29 0.00 23,340 2012-08-16
114 2020 ANTA Sports Products Limited:O 1,734,000 5,000 0.07 0.00 23,250 2012-08-16
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 341,500 3,000 0.03 0.00 23,070 2012-08-16
116 1728 China ZhengTong Auto Services Holdings Limited:O 265,000 6,000 0.01 0.00 22,620 2012-08-16
117 2338 WEICHAI POWER CO., LTD.:H 725,200 1,000 0.18 0.00 22,600 2012-08-16
118 0065 Grand Ocean Advanced Resources Company Limited:O 1,052,672 28,000 0.14 0.00 21,560 2012-08-16
119 1813 KWG Group Holdings Limited:O 1,391,500 5,000 0.05 0.00 21,400 2012-08-16
120 0653 BONJOUR HOLDINGS LIMITED:O 3,608,000 24,000 0.12 0.00 21,360 2012-08-16
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 20,000 0.01 0.00 21,000 2012-08-16
122 1070 TCL Electronics Holdings Limited:O 2,437,391 6,000 0.18 0.00 20,100 2012-08-16
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 387,000 1,000 0.08 0.00 19,620 2012-08-16
124 1361 361 Degrees International Limited:O 4,298,000 10,000 0.21 0.00 19,200 2012-08-16
125 0646 China Environmental Technology Holdings Limited:O 2,968,000 120,000 0.12 0.00 18,240 2012-08-16
126 0881 Zhongsheng Group Holdings Limited:O 65,000 2,000 0.00 0.00 17,420 2012-08-16
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,113,750 1,000 0.11 0.00 16,600 2012-08-16
128 1830 Perfect Medical Health Management Limited (KY):O 932,000 40,000 0.09 0.00 16,400 2012-08-16
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,482,310 5,000 0.17 0.00 15,600 2012-08-16
130 0750 China Shuifa Singyes Energy Holdings Limited:O 359,200 5,000 0.06 0.00 14,600 2012-08-16
131 3818 China Dongxiang (Group) Co., Ltd.:O 4,785,000 20,000 0.09 0.00 12,800 2012-08-16
132 0848 Maoye International Holdings Limited:O 548,000 10,000 0.01 0.00 12,800 2012-08-16
133 2777 Guangzhou R&F Properties Co., Ltd.:H 2,396,000 1,200 0.24 0.00 11,028 2012-08-16
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,991,000 10,000 2.38 0.00 10,600 2012-08-16
135 0616 EMINENCE ENTERPRISE LIMITED:O 694,438 100,000 0.09 0.01 8,600 2012-08-16
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,648,000 10,000 0.22 0.00 8,500 2012-08-16
137 1011 China NT Pharma Group Company Limited:O 2,655,500 10,000 0.25 0.00 8,400 2012-08-16
138 1224 C C Land Holdings Limited:O 4,768,329 5,000 0.18 0.00 8,300 2012-08-16
139 1878 SOUTHGOBI RESOURCES LTD.:O 8,950 300 0.00 0.00 7,500 2012-08-16
140 0773 China Metal Recycling (Holdings) Limited:O 1,502,249 1,200 0.13 0.00 6,936 2012-08-16
141 1033 Sinopec Oilfield Service Corporation:H 5,506,000 4,000 0.39 0.00 6,040 2012-08-16
142 3303 Jutal Offshore Oil Services Limited:O 1,588,000 10,000 0.25 0.00 5,900 2012-08-16
143 0852 Strong Petrochemical Holdings Limited:O 398,000 8,000 0.02 0.00 5,680 2012-08-16
144 2282 MGM China Holdings Limited:O 1,255,200 400 0.03 0.00 5,040 2012-08-16
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,282,000 2,000 0.21 0.00 4,260 2012-08-16
146 0910 China Sandi Holdings Limited:O 25,301,300 8,000 3.68 0.00 3,880 2012-08-16
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,510,000 10,000 0.16 0.00 1,280 2012-08-16
148 1282 Renze Harvest International Limited:O 4,868,000 4,000 0.17 0.00 516 2012-08-16
149 8130 Dadi International Group Limited:O 501,563 -200 0.16 -0.00 -58 2012-08-16
150 1041 Lamtex Holdings Limited:O 6,835,200 -10,000 0.09 -0.00 -700 * 2012-08-16
151 0987 China Renewable Energy Investment Limited:O 1,734,061 -4,160 0.07 -0.00 -832 2012-08-16
152 0985 CST Holding (HK) Limited (KY):O 50,528,607 -8,000 0.19 -0.00 -936 2012-08-16
153 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,708,758 -120,000 0.20 -0.00 -1,800 2012-08-16
154 0886 Silver Base Group Holdings Limited:O 2,056,000 -1,000 0.17 -0.00 -3,350 2012-08-16
155 0757 Solargiga Energy Holdings Limited:O 4,835,000 -9,000 0.22 -0.00 -3,825 2012-08-16
156 0207 Joy City Property Limited:O 124,000 -2,000 0.02 -0.00 -4,120 2012-08-16
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,821,109 -10,000 0.48 -0.00 -5,500 2012-08-16
158 1234 China Lilang Limited:O 137,000 -1,000 0.01 -0.00 -5,850 2012-08-16
159 0250 SINO-I TECHNOLOGY LIMITED:O 10,797,498 -200,000 0.05 -0.00 -6,800 2012-08-16
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,982,000 -10,000 0.07 -0.00 -7,700 2012-08-16
161 1798 China Datang Corporation Renewable Power Co., Limited:H 2,642,000 -10,000 0.11 -0.00 -7,800 2012-08-16
162 1200 Midland Holdings Limited (BM):O 2,246,000 -2,000 0.31 -0.00 -8,500 2012-08-16
163 8179 Palinda Group Holdings Limited:O 3,480,000 -160,000 0.11 -0.01 -10,880 2012-08-16
164 0346 Yanchang Petroleum International Limited:O 6,050,000 -20,000 0.09 -0.00 -11,600 2012-08-16
165 1126 DREAM INTERNATIONAL LIMITED (HK):O 130,000 -20,000 0.02 -0.00 -12,000 2012-08-16
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,939,664 -4,000 0.19 -0.00 -12,280 2012-08-16
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,876,003 -1,000 0.05 -0.00 -13,060 2012-08-16
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,200,000 -50,000 0.27 -0.00 -14,250 2012-08-16
169 1222 WANG ON GROUP LIMITED:O 21,422,796 -200,000 0.33 -0.00 -17,200 2012-08-16
170 1122 QINGLING MOTORS CO. LTD:H 1,728,546 -10,000 0.14 -0.00 -18,100 2012-08-16
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 979,383 -6,000 0.10 -0.00 -18,420 2012-08-16
172 0591 China High Precision Automation Group Limited:O 2,847,000 -15,000 0.27 -0.00 -18,450 2012-08-16
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 628,000 -1,000 0.11 -0.00 -19,600 2012-08-16
174 0746 Lee & Man Chemical Company Limited:O 118,000 -6,000 0.01 -0.00 -22,080 2012-08-16
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 250,250 -3,000 0.01 -0.00 -22,350 2012-08-16
176 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 82,513 -8,000 0.03 -0.00 -22,960 2012-08-16
177 0552 China Communications Services Corporation Limited:H 2,036,259 -6,000 0.09 -0.00 -23,820 2012-08-16
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,364,000 -10,000 0.17 -0.00 -25,500 2012-08-16
179 1105 SING TAO NEWS CORPORATION LIMITED:O 371,000 -24,000 0.04 -0.00 -26,400 2012-08-16
180 0331 PCD STORES (GROUP) LIMITED:O 6,430,000 -50,000 0.15 -0.00 -28,000 2012-08-16
181 0999 I.T LIMITED:O 1,430,000 -8,000 0.12 -0.00 -28,880 2012-08-16
182 0147 International Business Settlement Holdings Limited:O 47,295,000 -90,000 0.25 -0.00 -29,700 2012-08-16
183 0633 China All Access (Holdings) Limited:O 766,000 -20,000 0.06 -0.00 -30,600 2012-08-16
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,088 -2,000 0.01 -0.00 -32,760 2012-08-16
185 0270 GUANGDONG INVESTMENT LIMITED:O 4,292,000 -6,000 0.07 -0.00 -32,940 2012-08-16
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,258,000 -6,000 0.06 -0.00 -33,120 2012-08-16
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,757,217 -10,000 0.50 -0.00 -33,500 2012-08-16
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,688,000 -10,000 0.19 -0.00 -34,400 2012-08-16
189 0276 Mongolia Energy Corporation Limited:O 19,030,602 -103,000 0.28 -0.00 -34,505 2012-08-16
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 307,000 -3,000 0.04 -0.00 -34,800 2012-08-16
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,724,013 -12,000 0.03 -0.00 -36,120 2012-08-16
192 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,124,000 -140,000 0.27 -0.00 -37,100 2012-08-16
193 6837 Haitong Securities Co., Ltd.:H 249,200 -4,000 0.02 -0.00 -37,280 2012-08-16
194 0404 Hsin Chong Group Holdings Limited:O 1,652,000 -44,000 0.17 -0.00 -37,400 2012-08-16
195 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 613,800 -3,000 0.08 -0.00 -37,860 2012-08-16
196 1055 China Southern Airlines Company Limited:H 3,657,000 -10,000 0.13 -0.00 -38,300 2012-08-16
197 8017 Long Success International (Holdings) Limited:O 397,650 -300,000 0.25 -0.19 -39,000 2012-08-16
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 658,200 -1,600 0.03 -0.00 -39,840 2012-08-16
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,239,354 -12,000 0.71 -0.00 -40,080 2012-08-16
200 0090 Puxing Energy Limited:O 808,000 -70,000 0.19 -0.02 -41,300 2012-08-16
201 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 -10,000 0.01 -0.00 -45,000 2012-08-16
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,546,000 -28,000 0.57 -0.00 -46,760 2012-08-16
203 1020 Cybernaut International Holdings Company Limited:O 1,608,000 -120,000 0.13 -0.01 -48,000 2012-08-16
204 2006 Shanghai Jin Jiang Capital Company Limited:H 8,798,000 -50,000 0.63 -0.00 -51,000 2012-08-16
205 1968 Peak Sport Products Co., Limited:O 2,103,000 -40,000 0.10 -0.00 -53,600 2012-08-16
206 0123 Yuexiu Property Company Limited:O 43,578,600 -30,000 0.47 -0.00 -54,600 2012-08-16
207 1913 PRADA S.P.A.:O 16,100 -1,000 0.00 -0.00 -57,600 2012-08-16
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,450,000 -20,000 0.14 -0.00 -61,200 2012-08-16
209 0735 China Power Clean Energy Development Company Limited:O 15,280,000 -220,000 0.14 -0.00 -61,600 2012-08-16
210 1313 China Resources Building Materials Technology Holdings Limited:O 6,044,000 -18,000 0.09 -0.00 -69,480 2012-08-16
211 0916 China Longyuan Power Group Corporation Limited:H 4,425,000 -14,000 0.16 -0.00 -72,100 2012-08-16
212 2038 FIH Mobile Limited:O 4,143,003 -28,000 0.06 -0.00 -77,840 2012-08-16
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,886,000 -80,000 0.12 -0.00 -78,400 2012-08-16
214 1378 China Hongqiao Group Limited:O 447,500 -22,000 0.01 -0.00 -79,420 2012-08-16
215 2866 COSCO SHIPPING Development Co., Ltd.:H 23,991,506 -43,000 0.64 -0.00 -82,560 2012-08-16
216 0235 CSC Holdings Limited (HK):O 26,690,750 -600,000 0.72 -0.02 -87,600 2012-08-16
217 0230 Minmetals Land Limited:O 5,362,673 -90,000 0.16 -0.00 -89,100 2012-08-16
218 1259 Prosperous Future Holdings Limited (KY):O 90,000 -40,000 0.01 -0.00 -92,400 2012-08-16
219 0006 Power Assets Holdings Limited:O 1,264,546 -1,500 0.06 -0.00 -94,875 2012-08-16
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -4,000 0.00 -0.00 -96,400 2012-08-16
221 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 101,667 -6,000 0.01 -0.00 -101,400 2012-08-16
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,669,769 -216,000 0.33 -0.00 -106,920 2012-08-16
223 3888 Kingsoft Corporation Limited:O 2,280,000 -30,000 0.19 -0.00 -107,100 2012-08-16
224 0001 CK Hutchison Holdings Limited:O 684,950 -1,000 0.03 -0.00 -109,400 2012-08-16
225 3998 Bosideng International Holdings Limited:O 6,066,000 -50,000 0.08 -0.00 -112,000 2012-08-16
226 0753 Air China Limited:H 6,974,000 -22,000 0.15 -0.00 -117,920 2012-08-16
227 0082 Crazy Sports Group Limited:O 14,882,200 -140,000 0.47 -0.00 -119,000 2012-08-16
228 0763 ZTE CORPORATION:H 1,735,327 -11,000 0.28 -0.00 -125,840 2012-08-16
229 1387 China Dili Group:O 79,520,000 -400,000 0.38 -0.00 -130,000 2012-08-16
230 0880 SJM Holdings Limited:O 759,000 -10,000 0.01 -0.00 -160,000 2012-08-16
231 0148 Kingboard Holdings Limited:O 210,000 -10,000 0.02 -0.00 -167,800 2012-08-16
232 0805 GLENCORE PLC:O 27,600 -4,000 0.00 -0.00 -168,000 2012-08-16
233 0267 CITIC Limited (HK):O 6,576,082 -16,000 0.18 -0.00 -183,040 2012-08-16
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,067,918 -26,000 0.06 -0.00 -192,660 2012-08-16
235 0998 China CITIC Bank Corporation Limited:H 18,989,152 -50,000 0.13 -0.00 -196,500 2012-08-16
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 416,900 -4,500 0.07 -0.00 -207,450 2012-08-16
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,986,437 -76,000 0.45 -0.00 -210,520 2012-08-16
238 0992 LENOVO GROUP LIMITED:O 5,036,006 -38,000 0.05 -0.00 -250,800 2012-08-16
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,282 -12,000 0.01 -0.00 -257,400 2012-08-16
240 1299 AIA Group Limited:O 1,838,200 -11,000 0.02 -0.00 -298,650 2012-08-16
241 1380 China Kingstone Mining Holdings Limited:O 2,731,000 -880,000 0.14 -0.05 -303,600 2012-08-16
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,232,364 -3,000 0.05 -0.00 -306,900 2012-08-16
243 0066 MTR CORPORATION LIMITED:O 5,203,671 -11,175 0.09 -0.00 -314,018 2012-08-16
244 0546 Fufeng Group Limited:O 1,337,000 -110,000 0.08 -0.01 -322,300 2012-08-16
245 1088 China Shenhua Energy Company Limited:H 2,017,045 -11,000 0.06 -0.00 -327,800 2012-08-16
246 0128 ENM Holdings Limited (HK):O 4,628,000 -500,000 0.28 -0.03 -350,000 2012-08-16
247 0857 PETROCHINA COMPANY LIMITED:H 30,370,473 -36,000 0.14 -0.00 -351,360 2012-08-16
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,387,848 -44,143 0.22 -0.00 -382,278 2012-08-16
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,867,484 -13,497 0.09 -0.00 -393,438 2012-08-16
250 0808 Prosperity Real Estate Investment Trust:Unit 12,255,000 -211,000 0.89 -0.02 -428,330 2012-08-16
251 0011 HANG SENG BANK, LIMITED:O 1,886,580 -4,004 0.10 -0.00 -445,245 2012-08-16
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,529,333 -24,955 0.30 -0.00 -529,046 2012-08-16
253 0823 Link Real Estate Investment Trust:Unit 1,641,709 -16,000 0.07 -0.00 -535,200 2012-08-16
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,368,290 -33,900 0.10 -0.00 -617,658 2012-08-16
255 1398 Industrial and Commercial Bank of China Limited:H 137,226,245 -183,000 0.16 -0.00 -812,520 2012-08-16
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 -60,000 0.08 -0.03 -916,800 2012-08-16
257 0945 MANULIFE FINANCIAL CORPORATION:O 479,121 -10,800 0.03 -0.00 -951,480 2012-08-16
258 1117 China Modern Dairy Holdings Ltd.:O 3,014,000 -515,000 0.06 -0.01 -1,158,750 2012-08-16
259 0002 CLP HOLDINGS LIMITED:O 2,146,912 -19,000 0.09 -0.00 -1,238,800 2012-08-16
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,960,477 -102,000 0.01 -0.00 -1,242,360 2012-08-16
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,236,418 -57,500 0.12 -0.00 -1,394,375 2012-08-16
262 3988 BANK OF CHINA LIMITED:H 255,398,040 -499,980 0.31 -0.00 -1,484,941 2012-08-16
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,968,670 -284,960 0.05 -0.00 -1,524,536 2012-08-16
264 0941 China Mobile Limited (HK):O 2,342,538 -26,015 0.01 -0.00 -2,259,403 2012-08-16
265 0728 CHINA TELECOM CORPORATION LIMITED:H 20,683,232 -730,000 0.15 -0.01 -2,971,100 2012-08-16
266 3328 Bank of Communications Co., Ltd.:H 33,606,525 -588,950 0.12 -0.00 -3,127,325 2012-08-16
267 0005 HSBC HOLDINGS PLC:O 26,829,616 -76,379 0.15 -0.00 -5,205,229 2012-08-16

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