CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0941 China Mobile Limited (HK):O 2,575,538 31,000 0.01 0.00 2,599,350 2012-08-23
2 1333 China Zhongwang Holdings Limited:O 32,289,024 773,600 0.60 0.01 2,421,368 2012-08-23
3 3988 BANK OF CHINA LIMITED:H 256,479,940 692,000 0.31 0.00 2,069,080 2012-08-23
4 8239 Capital Finance Holdings Limited:O 6,271,400 4,500,000 1.81 1.30 2,025,000 2012-08-23
5 0945 MANULIFE FINANCIAL CORPORATION:O 506,821 14,000 0.03 0.00 1,226,400 2012-08-23
6 0220 Uni-President China Holdings Ltd.:O 2,334,000 152,000 0.06 0.00 1,161,280 2012-08-23
7 1171 Yankuang Energy Group Company Limited:H 4,796,470 98,000 0.24 0.01 1,158,360 2012-08-23
8 2688 ENN Energy Holdings Limited:O 80,000 36,000 0.01 0.00 1,047,600 2012-08-23
9 1361 361 Degrees International Limited:O 4,789,000 495,000 0.23 0.02 1,024,650 2012-08-23
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 68,665,000 864,000 2.48 0.03 959,040 2012-08-23
11 0001 CK Hutchison Holdings Limited:O 698,950 8,000 0.03 0.00 865,600 2012-08-23
12 1818 Zhaojin Mining Industry Company Limited:H 1,229,000 75,000 0.14 0.01 826,500 2012-08-23
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,101,310 241,000 0.17 0.00 747,100 2012-08-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,506,525 6,200 0.32 0.00 668,360 2012-08-23
15 0347 Angang Steel Company Limited:H 8,768,511 158,000 0.81 0.01 652,540 2012-08-23
16 0013 Hutchison Whampoa Limited:O 3,933,894 7,000 0.09 0.00 488,250 2012-08-23
17 0083 SINO LAND COMPANY LIMITED:O 1,534,553 36,000 0.03 0.00 488,160 2012-08-23
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,703,201 117,500 0.06 0.00 462,950 2012-08-23
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 739,050 105,000 0.02 0.00 457,800 2012-08-23
20 2777 Guangzhou R&F Properties Co., Ltd.:H 2,576,400 48,400 0.25 0.00 439,472 2012-08-23
21 2008 Phoenix Media Investment (Holdings) Limited:O 908,000 164,000 0.02 0.00 387,040 2012-08-23
22 2888 STANDARD CHARTERED PLC:O 227,647 2,100 0.01 0.00 363,720 2012-08-23
23 1313 China Resources Building Materials Technology Holdings Limited:O 5,544,000 90,000 0.09 0.00 350,100 2012-08-23
24 0700 TENCENT HOLDINGS LIMITED:O 146,700 1,400 0.01 0.00 347,200 2012-08-23
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 386,000 29,000 0.02 0.00 330,600 2012-08-23
26 1068 China Yurun Food Group Limited:O 2,682,000 64,000 0.15 0.00 320,640 2012-08-23
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,505,864 50,000 0.20 0.00 316,000 2012-08-23
28 0729 FDG Electric Vehicles Limited:O 23,424,812 1,060,000 0.21 0.01 312,700 2012-08-23
29 0992 LENOVO GROUP LIMITED:O 4,194,006 44,000 0.04 0.00 285,120 2012-08-23
30 0144 China Merchants Port Holdings Company Limited:O 1,225,095 10,000 0.05 0.00 244,500 2012-08-23
31 2233 WEST CHINA CEMENT LIMITED:O 9,400,000 200,000 0.21 0.00 238,000 2012-08-23
32 0291 China Resources Beer (Holdings) Company Limited:O 704,567 10,000 0.03 0.00 234,000 2012-08-23
33 0921 Hisense Home Appliances Group Co., Ltd.:H 2,350,000 143,000 0.51 0.03 204,490 2012-08-23
34 0829 Shenguan Holdings (Group) Limited:O 246,000 48,000 0.01 0.00 195,840 2012-08-23
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,916,437 72,000 0.45 0.00 192,960 2012-08-23
36 0206 CM Energy Tech Co., Ltd.:O 273,000 170,000 0.04 0.02 185,300 2012-08-23
37 0623 SinoMedia Holding Limited:O 860,000 50,000 0.15 0.01 172,500 2012-08-23
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,193,972 11,000 0.17 0.00 135,520 2012-08-23
39 0823 Link Real Estate Investment Trust:Unit 1,676,709 4,000 0.07 0.00 135,200 2012-08-23
40 0410 SOHO CHINA LIMITED:O 2,803,500 23,000 0.05 0.00 123,050 2012-08-23
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,856,236 2,000 0.06 0.00 120,100 2012-08-23
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,290,036 14,000 0.03 0.00 118,020 2012-08-23
43 3918 NagaCorp Ltd.:O 861,129 28,000 0.04 0.00 116,200 2012-08-23
44 0656 FOSUN INTERNATIONAL LIMITED:O 6,450,500 30,000 0.10 0.00 109,800 2012-08-23
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 665,200 4,000 0.03 0.00 99,000 2012-08-23
46 0910 China Sandi Holdings Limited:O 26,595,800 190,500 3.87 0.03 97,155 2012-08-23
47 1038 CK Infrastructure Holdings Limited:O 158,000 2,000 0.01 0.00 94,200 2012-08-23
48 0489 DongFeng Motor Group Company Limited (CN):H 1,752,000 8,000 0.06 0.00 86,240 2012-08-23
49 1766 CRRC Corporation Limited:H 3,952,000 15,000 0.20 0.00 85,650 2012-08-23
50 1199 COSCO SHIPPING Ports Limited:O 1,813,526 8,000 0.07 0.00 84,000 2012-08-23
51 1898 China Coal Energy Company Limited:H 10,870,656 11,000 0.26 0.00 77,770 2012-08-23
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,376,000 24,000 0.49 0.00 77,760 2012-08-23
53 1380 China Kingstone Mining Holdings Limited:O 1,846,000 230,000 0.09 0.01 77,050 2012-08-23
54 1488 Best Food Holding Company Limited:O 508,000 72,000 0.06 0.01 76,320 2012-08-23
55 2128 China Lesso Group Holdings Limited:O 2,828,000 20,000 0.09 0.00 76,200 2012-08-23
56 0802 China e-Wallet Payment Group Limited:O 2,504,076 120,000 0.51 0.02 74,400 2012-08-23
57 2866 COSCO SHIPPING Development Co., Ltd.:H 24,016,506 39,000 0.64 0.00 73,710 2012-08-23
58 1988 China Minsheng Banking Corp., Ltd.:H 14,927,600 10,000 0.26 0.00 71,700 2012-08-23
59 1733 E-Commodities Holdings Limited:O 5,070,000 65,000 0.13 0.00 71,500 2012-08-23
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,290,261 10,000 0.07 0.00 71,400 2012-08-23
61 0728 CHINA TELECOM CORPORATION LIMITED:H 20,713,232 16,000 0.15 0.00 71,200 2012-08-23
62 1101 China Huarong Energy Company Limited:O 31,221,000 58,000 0.45 0.00 64,960 2012-08-23
63 1133 Harbin Electric Company Limited:H 2,084,000 10,000 0.31 0.00 64,100 2012-08-23
64 1728 China ZhengTong Auto Services Holdings Limited:O 287,500 15,000 0.01 0.00 63,300 2012-08-23
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,090,000 30,000 0.30 0.00 63,000 2012-08-23
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,630,272 30,000 0.17 0.00 62,400 2012-08-23
67 0606 China Agri-Industries Holdings Limited:O 3,680,000 16,000 0.09 0.00 61,440 2012-08-23
68 6823 HKT Limited (KY):O 890,567 9,337 0.01 0.00 61,251 2012-08-23
69 1881 Regal Real Estate Investment Trust:Unit 1,536,080 30,000 0.05 0.00 60,600 2012-08-23
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,446,862 4,000 0.16 0.00 56,080 2012-08-23
71 0877 OM Technologies (Group) Limited:O 862,000 30,000 0.11 0.00 55,800 2012-08-23
72 0773 China Metal Recycling (Holdings) Limited:O 1,530,449 8,400 0.13 0.00 55,440 2012-08-23
73 0082 Crazy Sports Group Limited:O 14,733,800 62,000 0.47 0.00 55,180 2012-08-23
74 0270 GUANGDONG INVESTMENT LIMITED:O 4,312,000 10,000 0.07 0.00 54,600 2012-08-23
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 980,000 10,000 0.07 0.00 51,700 2012-08-23
76 2310 Times Universal Group Holdings Limited:O 344,000 60,000 0.11 0.02 51,600 2012-08-23
77 0753 Air China Limited:H 6,984,000 10,000 0.15 0.00 51,400 2012-08-23
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,500,125 5,000 0.15 0.00 51,000 2012-08-23
79 0331 PCD STORES (GROUP) LIMITED:O 6,638,000 80,000 0.16 0.00 49,600 2012-08-23
80 1052 Yuexiu Transport Infrastructure Limited:O 635,117 14,000 0.04 0.00 49,000 2012-08-23
81 0004 Wharf (Holdings) Limited (The):O 238,017 1,000 0.01 0.00 48,900 2012-08-23
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,276,002 28,000 0.82 0.00 48,440 2012-08-23
83 3800 GCL Technology Holdings Limited (KY):O 39,011,000 39,000 0.25 0.00 47,970 2012-08-23
84 1149 Anxin-China Holdings Limited:O 8,009,230 28,000 0.29 0.00 47,320 2012-08-23
85 0555 REXLot Holdings Limited:O 4,675,000 100,000 0.05 0.00 46,500 2012-08-23
86 1070 TCL Electronics Holdings Limited:O 2,459,391 12,000 0.19 0.00 46,440 2012-08-23
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,000 2,000 0.01 0.00 45,900 2012-08-23
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,972,228 15,000 0.11 0.00 45,450 2012-08-23
89 1164 CGN Mining Company Limited:O 1,397,230 50,000 0.04 0.00 45,000 2012-08-23
90 2357 AviChina Industry & Technology Company Limited:H 2,868,000 16,000 0.12 0.00 44,480 2012-08-23
91 1813 KWG Group Holdings Limited:O 1,441,500 10,000 0.05 0.00 43,500 2012-08-23
92 1231 Newton Resources Ltd:O 258,320 60,000 0.01 0.00 43,200 2012-08-23
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,522,000 20,000 0.07 0.00 43,000 2012-08-23
94 2331 LI NING COMPANY LIMITED:O 720,500 10,000 0.07 0.00 42,600 2012-08-23
95 8150 Seamless Green China (Holdings) Limited:O 559,637 190,000 0.20 0.07 42,370 2012-08-23
96 0384 CHINA GAS HOLDINGS LIMITED:O 3,103,003 10,000 0.07 0.00 41,800 2012-08-23
97 0867 China Medical System Holdings Limited:O 120,000 10,000 0.00 0.00 41,800 2012-08-23
98 0389 China Tontine Wines Group Limited:O 6,428,000 60,000 0.32 0.00 40,800 2012-08-23
99 0093 Zero Fintech Group Limited (BM):O 50,000 50,000 0.00 0.00 40,000 2012-08-23
100 1122 QINGLING MOTORS CO. LTD:H 1,748,546 20,000 0.14 0.00 36,200 2012-08-23
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 43,645,025 900,000 1.57 0.03 35,100 2012-08-23
102 0073 ASIAN CITRUS HOLDINGS LIMITED:O 238,170 10,000 0.02 0.00 35,000 2012-08-23
103 0480 HKR INTERNATIONAL LIMITED:O 2,269,460 12,000 0.17 0.00 34,800 2012-08-23
104 0647 Joyce Boutique Group Limited:O 1,174,000 50,000 0.07 0.00 34,500 2012-08-23
105 1226 China Investment and Finance Group Limited (KY):O 224,000 100,000 0.04 0.02 34,000 2012-08-23
106 1623 Hilong Holding Limited:O 230,000 18,000 0.01 0.00 33,480 2012-08-23
107 0697 Shoucheng Holdings Limited:O 49,593,000 90,000 0.55 0.00 32,850 2012-08-23
108 0887 Emperor Watch & Jewellery Limited:O 5,830,000 40,000 0.09 0.00 32,400 2012-08-23
109 0891 Trinity Limited (BM):O 538,000 6,000 0.03 0.00 31,800 2012-08-23
110 1109 CHINA RESOURCES LAND LIMITED:O 282,000 2,000 0.00 0.00 30,640 2012-08-23
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,600,000 15,000 0.30 0.00 30,600 2012-08-23
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 782,000 6,000 0.03 0.00 29,100 2012-08-23
113 0546 Fufeng Group Limited:O 1,347,000 10,000 0.08 0.00 28,200 2012-08-23
114 0177 Jiangsu Expressway Company Limited:H 402,000 4,000 0.03 0.00 27,680 2012-08-23
115 3983 China BlueChemical Ltd.:H 1,982,000 6,000 0.11 0.00 27,120 2012-08-23
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,123,769 50,000 0.33 0.00 26,000 2012-08-23
117 0670 China Eastern Airlines Corporation Limited:H 26,852,000 10,000 0.77 0.00 25,100 2012-08-23
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,226,918 1,000 0.12 0.00 24,900 2012-08-23
119 0591 China High Precision Automation Group Limited:O 2,792,000 20,000 0.27 0.00 24,800 * 2012-08-23
120 3788 China Hanking Holdings Limited:O 60,000 10,000 0.00 0.00 24,000 2012-08-23
121 0692 Shenzhou Space Park Group Limited:O 552,552 120,000 0.03 0.01 24,000 2012-08-23
122 0659 CTF Services Limited (BM):O 303,593 2,000 0.01 0.00 23,920 2012-08-23
123 3998 Bosideng International Holdings Limited:O 6,112,000 10,000 0.08 0.00 23,000 2012-08-23
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420,900 500 0.07 0.00 22,925 2012-08-23
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,647,200 28,000 0.15 0.00 22,680 2012-08-23
126 0267 CITIC Limited (HK):O 6,620,082 2,000 0.18 0.00 22,440 2012-08-23
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,337,488 6,000 0.11 0.00 22,200 2012-08-23
128 1097 i-CABLE Communications Limited:O 1,417,172 70,000 0.07 0.00 21,700 2012-08-23
129 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 10,000 0.01 0.00 21,500 2012-08-23
130 1211 BYD COMPANY LIMITED:H 1,770,100 1,500 0.22 0.00 21,030 2012-08-23
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,510,000 20,000 0.59 0.00 20,600 2012-08-23
132 0076 Elate Holdings Limited:O 36,799,529 220,000 1.26 0.01 20,460 2012-08-23
133 0839 Anhui Tianda Oil Pipe Company Limited:H 280,000 20,000 0.06 0.00 19,200 2012-08-23
134 0832 Central China Real Estate Limited:O 629,480 10,000 0.03 0.00 19,000 2012-08-23
135 0885 Rentian Technology Holdings Limited:O 2,603,539 480,000 0.06 0.01 18,720 2012-08-23
136 0813 Shimao Group Holdings Limited:O 1,463,000 1,500 0.04 0.00 18,060 2012-08-23
137 1224 C C Land Holdings Limited:O 4,848,329 10,000 0.19 0.00 17,100 2012-08-23
138 1011 China NT Pharma Group Company Limited:O 2,675,500 20,000 0.25 0.00 16,400 2012-08-23
139 2020 ANTA Sports Products Limited:O 1,764,000 3,000 0.07 0.00 14,670 2012-08-23
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,250,800 10,000 0.30 0.00 14,000 2012-08-23
141 8045 Jiangsu NandaSoft Technology Company Limited:H 1,164,000 48,000 0.28 0.01 12,000 2012-08-23
142 1086 Goodbaby International Holdings Limited:O 1,396,000 5,000 0.14 0.00 11,700 2012-08-23
143 0960 Longfor Group Holdings Limited:O 203,500 1,000 0.00 0.00 11,480 2012-08-23
144 2345 Shanghai Prime Machinery Company Limited:H 1,758,000 10,000 0.23 0.00 10,500 2012-08-23
145 1893 China National Materials Company Limited:H 7,778,000 5,000 0.67 0.00 10,350 2012-08-23
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 120,000 2,000 0.01 0.00 9,000 2012-08-23
147 0585 Imagi International Holdings Limited:O 33,011,179 72,000 0.33 0.00 7,056 2012-08-23
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 806,000 2,000 0.07 0.00 6,520 2012-08-23
149 0575 Regent Pacific Group Limited:O 4,272,732 30,000 0.12 0.00 6,030 2012-08-23
150 0166 New Times Corporation Limited (BM):O 2,834,085 6,000 0.50 0.00 5,520 2012-08-23
151 1259 Prosperous Future Holdings Limited (KY):O 92,000 2,000 0.01 0.00 4,900 2012-08-23
152 0276 Mongolia Energy Corporation Limited:O 19,106,602 10,000 0.28 0.00 3,650 2012-08-23
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,564,000 2,000 0.57 0.00 3,500 2012-08-23
154 8083 Youzan Technology Limited:O 6,111,000 -2,000 0.14 -0.00 -540 2012-08-23
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,923,089 -1,112 0.25 -0.00 -600 2012-08-23
156 1041 Lamtex Holdings Limited:O 7,715,200 -20,000 0.10 -0.00 -920 2012-08-23
157 1332 Touyun Biotech Group Limited:O 229,020 -1,250 0.16 -0.00 -950 2012-08-23
158 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 398,000 -2,000 0.05 -0.00 -1,600 2012-08-23
159 2382 Sunny Optical Technology (Group) Company Limited:O 146,000 -1,000 0.01 -0.00 -3,770 2012-08-23
160 0629 Yue Da International Holdings Limited:O 393,666 -10,000 0.04 -0.00 -4,250 2012-08-23
161 0559 DeTai New Energy Group Limited:O 4,145,600 -50,000 0.14 -0.00 -4,500 2012-08-23
162 0176 Superactive Group Company Limited:O 174,000 -16,000 0.02 -0.00 -5,920 2012-08-23
163 0637 Lee Kee Holdings Limited:O 10,044,000 -20,000 1.21 -0.00 -7,400 2012-08-23
164 0933 Brightoil Petroleum (Holdings) Limited:O 9,594,000 -5,000 0.11 -0.00 -7,450 2012-08-23
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,448,000 -3,000 0.25 -0.00 -7,830 2012-08-23
166 1888 Kingboard Laminates Holdings Limited:O 2,586,681 -3,000 0.09 -0.00 -9,180 2012-08-23
167 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 858,000 -20,000 0.06 -0.00 -9,300 2012-08-23
168 1387 China Dili Group:O 79,490,000 -30,000 0.38 -0.00 -9,600 2012-08-23
169 0938 MAN SANG INTERNATIONAL LIMITED:O 2,023,227 -30,000 0.16 -0.00 -9,600 2012-08-23
170 1099 SINOPHARM GROUP CO. LTD.:H 349,600 -400 0.04 -0.00 -9,920 2012-08-23
171 3777 China Fiber Optic Network System Group Ltd.:O 1,282,000 -10,000 0.11 -0.00 -11,000 2012-08-23
172 3888 Kingsoft Corporation Limited:O 2,297,000 -3,000 0.20 -0.00 -11,220 2012-08-23
173 1186 China Railway Construction Corporation Limited:H 5,680,000 -2,000 0.27 -0.00 -12,440 2012-08-23
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,606,000 -20,000 0.21 -0.00 -12,600 2012-08-23
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,857,003 -1,000 0.05 -0.00 -13,020 2012-08-23
176 0357 Hainan Meilan International Airport Company Limited:H 443,000 -3,000 0.20 -0.00 -13,860 2012-08-23
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,668,310 -400,000 0.44 -0.00 -14,000 2012-08-23
178 0182 Concord New Energy Group Limited:O 16,556,600 -70,000 0.22 -0.00 -14,140 2012-08-23
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 339,520 -1,000 0.00 -0.00 -14,420 2012-08-23
180 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,578,000 -50,000 0.10 -0.00 -14,500 2012-08-23
181 1006 Changshouhua Food Company Limited:O 1,537,000 -4,000 0.29 -0.00 -14,520 2012-08-23
182 0848 Maoye International Holdings Limited:O 551,000 -10,000 0.01 -0.00 -14,900 2012-08-23
183 0856 VSTECS Holdings Limited:O 518,000 -10,000 0.04 -0.00 -14,900 2012-08-23
184 0580 Sun.King Technology Group Limited:O 2,240,000 -40,000 0.16 -0.00 -15,200 2012-08-23
185 0149 China Agri-Products Exchange Limited:O 1,714,715 -40,000 0.07 -0.00 -16,200 2012-08-23
186 3933 United Laboratories International Holdings Limited (The):O 1,587,593 -4,000 0.10 -0.00 -16,880 2012-08-23
187 0233 Mingyuan Medicare Development Company Limited:O 18,810,000 -100,000 0.43 -0.00 -16,900 2012-08-23
188 0196 Honghua Group Limited:O 1,593,000 -14,000 0.05 -0.00 -17,080 2012-08-23
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 984,000 -7,000 0.10 -0.00 -17,290 2012-08-23
190 0097 HENDERSON INVESTMENT LIMITED:O 6,159,000 -30,000 0.20 -0.00 -17,400 2012-08-23
191 1033 Sinopec Oilfield Service Corporation:H 5,506,000 -12,000 0.39 -0.00 -19,320 2012-08-23
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 379,000 -1,000 0.08 -0.00 -20,250 2012-08-23
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,716,000 -20,000 0.06 -0.00 -21,200 2012-08-23
194 2006 Shanghai Jin Jiang Capital Company Limited:H 8,778,000 -20,000 0.63 -0.00 -21,800 2012-08-23
195 1037 Maxnerva Technology Services Limited:O 2,881,200 -58,000 0.91 -0.02 -22,040 2012-08-23
196 0242 SHUN TAK HOLDINGS LIMITED:O 3,250,016 -8,000 0.11 -0.00 -23,120 2012-08-23
197 2868 Beijing Capital Land Co., Ltd.:H 816,000 -10,000 0.08 -0.00 -23,800 2012-08-23
198 0817 China Jinmao Holdings Group Limited:O 1,683,060 -10,000 0.02 -0.00 -23,800 2012-08-23
199 0978 China Merchants Land Limited:O 305,300 -20,000 0.03 -0.00 -23,800 2012-08-23
200 2222 NVC International Holdings Limited:O 3,097,000 -20,000 0.10 -0.00 -24,800 2012-08-23
201 2010 Real Nutriceutical Group Limited:O 2,162,000 -10,000 0.19 -0.00 -24,800 2012-08-23
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,658,013 -8,000 0.03 -0.00 -25,120 2012-08-23
203 3337 Anton Oilfield Services Group:O 1,276,000 -16,000 0.06 -0.00 -25,280 2012-08-23
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,979,000 -10,000 0.16 -0.00 -26,500 2012-08-23
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,903,340 -3,000 0.20 -0.00 -26,940 2012-08-23
206 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,755,106 -15,000 0.24 -0.00 -28,050 2012-08-23
207 0067 China Lumena New Materials Corp.:O 27,284,000 -22,000 0.49 -0.00 -29,260 2012-08-23
208 0390 CHINA RAILWAY GROUP LIMITED:H 30,039,060 -10,000 0.71 -0.00 -30,800 2012-08-23
209 0008 PCCW LIMITED:O 23,283,174 -10,400 0.32 -0.00 -31,096 2012-08-23
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,214,000 -50,000 1.25 -0.02 -31,500 2012-08-23
211 0751 Skyworth Group Limited:O 4,151,645 -10,000 0.15 -0.00 -32,700 2012-08-23
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,951,200 -28,000 0.08 -0.00 -32,760 2012-08-23
213 0147 International Business Settlement Holdings Limited:O 47,190,000 -75,000 0.25 -0.00 -34,875 2012-08-23
214 3633 Zhongyu Energy Holdings Limited:O 8,474,000 -32,000 0.34 -0.00 -35,200 2012-08-23
215 1207 SRE Group Limited:O 8,861,903 -114,000 0.16 -0.00 -37,050 2012-08-23
216 2007 Country Garden Holdings Company Limited:O 7,847,313 -13,000 0.04 -0.00 -37,570 2012-08-23
217 2899 ZIJIN MINING GROUP CO., LTD.:H 20,098,259 -14,000 0.33 -0.00 -37,800 2012-08-23
218 0183 Winfull Group Holdings Limited:O 13,504,000 -96,000 0.39 -0.00 -38,880 2012-08-23
219 0881 Zhongsheng Group Holdings Limited:O 51,500 -4,000 0.00 -0.00 -39,840 2012-08-23
220 0286 Aidigong Maternal & Child Health Limited (BM):O 2,016,998 -144,000 0.08 -0.01 -41,040 2012-08-23
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,688,000 -12,000 0.19 -0.00 -42,000 2012-08-23
222 0241 Alibaba Health Information Technology Limited:O 4,814,000 -100,000 0.13 -0.00 -42,500 2012-08-23
223 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,048,773 -30,000 0.06 -0.00 -43,200 2012-08-23
224 0522 ASMPT Limited:O 35,300 -500 0.01 -0.00 -43,525 2012-08-23
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,892,000 -18,000 0.19 -0.00 -44,640 2012-08-23
226 3899 CIMC Enric Holdings Limited:O 834,000 -10,000 0.08 -0.00 -44,900 2012-08-23
227 0055 Neway Group Holdings Limited:O 81,870,000 -2,850,000 0.80 -0.03 -48,450 2012-08-23
228 0819 Tianneng Power International Limited:O 506,000 -10,000 0.05 -0.00 -49,600 2012-08-23
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,314,854 -15,000 0.71 -0.00 -49,800 2012-08-23
230 1878 SOUTHGOBI RESOURCES LTD.:O 10,750 -2,000 0.01 -0.00 -51,600 2012-08-23
231 0694 Beijing Capital International Airport Company Limited:H 2,994,000 -10,000 0.16 -0.00 -52,700 2012-08-23
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,200 -5,000 0.04 -0.00 -53,200 2012-08-23
233 1812 Shandong Chenming Paper Holdings Limited:H 574,000 -20,000 0.15 -0.01 -53,200 2012-08-23
234 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 270,000 -50,000 0.07 -0.01 -54,000 2012-08-23
235 0404 Hsin Chong Group Holdings Limited:O 1,476,000 -64,000 0.16 -0.01 -54,400 2012-08-23
236 0369 Wing Tai Properties Limited:O 240,002 -12,000 0.02 -0.00 -54,960 2012-08-23
237 0358 Jiangxi Copper Company Limited:H 8,292,874 -3,000 0.60 -0.00 -56,640 2012-08-23
238 0151 Want Want China Holdings Limited:O 188,000 -6,000 0.00 -0.00 -60,000 2012-08-23
239 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,820,000 -200,000 0.22 -0.00 -62,000 2012-08-23
240 0052 FAIRWOOD HOLDINGS LIMITED:O 96,400 -4,000 0.08 -0.00 -62,960 2012-08-23
241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 514,800 -22,400 0.20 -0.01 -63,168 2012-08-23
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 638,000 -3,000 0.11 -0.00 -66,900 2012-08-23
243 1972 SWIRE PROPERTIES LIMITED:O 192,995 -3,000 0.00 -0.00 -69,150 2012-08-23
244 1800 China Communications Construction Company Limited:H 12,811,003 -10,000 0.29 -0.00 -70,000 2012-08-23
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,005,918 -10,000 0.06 -0.00 -73,600 2012-08-23
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,254,000 -65,000 0.21 -0.00 -78,000 2012-08-23
247 3818 China Dongxiang (Group) Co., Ltd.:O 4,781,000 -104,000 0.09 -0.00 -84,240 2012-08-23
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,535,009 -4,000 0.30 -0.00 -86,400 2012-08-23
249 0552 China Communications Services Corporation Limited:H 1,822,259 -20,000 0.08 -0.00 -86,800 2012-08-23
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,611 -4,000 0.03 -0.00 -86,800 2012-08-23
251 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 294,000 -18,000 0.02 -0.00 -89,100 2012-08-23
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,644,000 -22,500 0.13 -0.00 -100,350 2012-08-23
253 0886 Silver Base Group Holdings Limited:O 1,973,000 -30,000 0.17 -0.00 -103,500 2012-08-23
254 0123 Yuexiu Property Company Limited:O 43,481,600 -56,000 0.47 -0.00 -104,160 2012-08-23
255 2883 China Oilfield Services Limited:H 1,170,000 -8,000 0.08 -0.00 -106,720 2012-08-23
256 0808 Prosperity Real Estate Investment Trust:Unit 11,985,000 -51,000 0.87 -0.00 -109,650 2012-08-23
257 2338 WEICHAI POWER CO., LTD.:H 858,240 -5,000 0.18 -0.00 -113,250 2012-08-23
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,312,129 -21,141 0.05 -0.00 -113,316 2012-08-23
259 0735 China Power Clean Energy Development Company Limited:O 15,480,000 -400,000 0.14 -0.00 -114,000 2012-08-23
260 0038 FIRST TRACTOR COMPANY LIMITED:H 814,000 -18,000 0.20 -0.00 -114,300 2012-08-23
261 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,948,000 -150,000 0.12 -0.00 -115,500 2012-08-23
262 1072 Dongfang Electric Corporation Limited:H 662,200 -9,800 0.19 -0.00 -116,424 2012-08-23
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,667 -7,000 0.01 -0.00 -119,140 2012-08-23
264 0691 China Shanshui Cement Group Limited:O 1,938,000 -29,000 0.07 -0.00 -122,960 2012-08-23
265 0916 China Longyuan Power Group Corporation Limited:H 4,365,000 -30,000 0.16 -0.00 -156,000 2012-08-23
266 0763 ZTE CORPORATION:H 1,697,727 -13,600 0.27 -0.00 -160,480 2012-08-23
267 0189 DONGYUE GROUP LIMITED:O 4,570,000 -41,000 0.22 -0.00 -168,920 2012-08-23
268 0538 Ajisen (China) Holdings Limited:O 188,000 -34,000 0.02 -0.00 -170,340 2012-08-23
269 0857 PETROCHINA COMPANY LIMITED:H 30,282,473 -18,000 0.14 -0.00 -174,780 2012-08-23
270 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -8,000 0.00 -0.00 -182,400 2012-08-23
271 0054 HOPEWELL HOLDINGS LIMITED:O 1,104,616 -8,000 0.13 -0.00 -198,800 2012-08-23
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,547,500 -61,000 0.10 -0.00 -247,660 2012-08-23
273 0066 MTR CORPORATION LIMITED:O 5,136,611 -9,000 0.09 -0.00 -253,800 2012-08-23
274 1555 MIE Holdings Corporation:O 1,362,000 -128,000 0.05 -0.00 -271,360 2012-08-23
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,860,000 -910,000 0.26 -0.00 -282,100 2012-08-23
276 0494 LI & FUNG LIMITED:O 1,622,056 -22,000 0.02 -0.00 -283,360 2012-08-23
277 0998 China CITIC Bank Corporation Limited:H 19,114,152 -73,000 0.13 -0.00 -292,000 2012-08-23
278 0163 Emperor International Holdings Limited:O 1,183,032 -180,000 0.03 -0.00 -297,000 2012-08-23
279 0011 HANG SENG BANK, LIMITED:O 1,885,811 -3,000 0.10 -0.00 -333,000 2012-08-23
280 3303 Jutal Offshore Oil Services Limited:O 1,038,000 -536,000 0.17 -0.09 -364,480 2012-08-23
281 0119 Poly Property Group Co., Limited:O 4,622,201 -89,000 0.13 -0.00 -372,910 2012-08-23
282 0493 GOME Retail Holdings Limited:O 27,849,552 -548,000 0.17 -0.00 -400,040 2012-08-23
283 1833 Intime Retail (Group) Company Limited:O 91,500 -50,000 0.00 -0.00 -413,000 2012-08-23
284 0005 HSBC HOLDINGS PLC:O 26,754,618 -6,307 0.15 -0.00 -437,390 2012-08-23
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,731,006 -24,000 0.02 -0.00 -446,400 2012-08-23
286 0883 CNOOC LIMITED:O 9,269,725 -32,000 0.02 -0.00 -478,720 2012-08-23
287 1398 Industrial and Commercial Bank of China Limited:H 137,832,115 -110,000 0.16 -0.00 -492,800 2012-08-23
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,294,000 -167,000 0.13 -0.01 -552,770 2012-08-23
289 0914 Anhui Conch Cement Company Limited:H 1,974,000 -30,500 0.15 -0.00 -634,400 2012-08-23
290 0002 CLP HOLDINGS LIMITED:O 2,241,912 -11,000 0.09 -0.00 -718,850 2012-08-23
291 3333 China Evergrande Group:O 17,093,000 -216,000 0.11 -0.00 -723,600 2012-08-23
292 0019 SWIRE PACIFIC LIMITED:A 132,101 -9,000 0.01 -0.00 -840,150 2012-08-23
293 1928 Sands China Ltd.:O 283,600 -30,400 0.00 -0.00 -867,920 2012-08-23
294 1128 Wynn Macau, Limited:O 232,400 -47,200 0.00 -0.00 -921,344 2012-08-23
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,936,477 -80,000 0.01 -0.00 -1,041,600 2012-08-23
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,647,000 -112,000 0.03 -0.00 -1,480,640 2012-08-23
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,282 -70,000 0.01 -0.00 -1,575,000 2012-08-23
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,187,848 -178,000 0.22 -0.00 -1,673,200 2012-08-23
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,053,667 -593,550 0.48 -0.02 -1,982,457 2012-08-23
300 0006 Power Assets Holdings Limited:O 1,233,321 -36,000 0.06 -0.00 -2,217,600 2012-08-23
301 3323 China National Building Material Company Limited:H 18,741,320 -320,000 0.65 -0.01 -2,630,400 2012-08-23

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