CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 3988 BANK OF CHINA LIMITED:H 265,848,939 603,699 0.32 0.00 1,714,505 2012-09-11
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,371,310 486,000 0.21 0.00 1,355,940 2012-09-11
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 734,600 53,600 0.03 0.00 1,214,040 2012-09-11
4 1766 CRRC Corporation Limited:H 4,657,000 213,000 0.23 0.01 1,158,720 2012-09-11
5 1818 Zhaojin Mining Industry Company Limited:H 1,225,000 93,000 0.14 0.01 1,097,400 2012-09-11
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,964,000 298,000 0.54 0.02 894,000 2012-09-11
7 0267 CITIC Limited (HK):O 7,495,082 84,000 0.21 0.00 788,760 2012-09-11
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 249,167 47,500 0.02 0.00 731,500 2012-09-11
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,989,000 636,000 2.56 0.02 661,440 2012-09-11
10 3993 CMOC Group Limited (CN):H 7,022,000 172,000 0.54 0.01 627,800 2012-09-11
11 0941 China Mobile Limited (HK):O 2,815,038 7,500 0.01 0.00 615,750 2012-09-11
12 1038 CK Infrastructure Holdings Limited:O 170,000 11,000 0.01 0.00 517,550 2012-09-11
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,900,000 300,000 0.59 0.02 510,000 2012-09-11
14 0700 TENCENT HOLDINGS LIMITED:O 158,100 2,000 0.01 0.00 494,400 2012-09-11
15 0002 CLP HOLDINGS LIMITED:O 2,548,912 7,500 0.11 0.00 483,750 2012-09-11
16 0763 ZTE CORPORATION:H 1,793,327 46,200 0.28 0.01 473,088 2012-09-11
17 2355 BAOYE GROUP COMPANY LIMITED:H 996,000 90,000 0.32 0.03 371,700 2012-09-11
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,243,918 44,000 0.06 0.00 309,320 2012-09-11
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,608,600 58,000 0.79 0.03 295,220 2012-09-11
20 1387 China Dili Group:O 78,870,000 864,000 0.37 0.00 272,160 2012-09-11
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 593,600 100,000 0.23 0.04 271,000 2012-09-11
22 1393 Hidili Industry International Development Limited:O 6,236,000 160,000 0.30 0.01 268,800 2012-09-11
23 0331 PCD STORES (GROUP) LIMITED:O 7,234,000 470,000 0.17 0.01 263,200 2012-09-11
24 0004 Wharf (Holdings) Limited (The):O 259,017 5,000 0.01 0.00 247,750 2012-09-11
25 2866 COSCO SHIPPING Development Co., Ltd.:H 25,931,506 156,000 0.69 0.00 232,440 2012-09-11
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,222,854 80,000 0.71 0.00 231,200 2012-09-11
27 0494 LI & FUNG LIMITED:O 1,480,056 18,000 0.02 0.00 219,960 2012-09-11
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,590,862 16,500 0.17 0.00 206,250 2012-09-11
29 0255 Lung Kee Group Holdings Limited:O 552,000 80,000 0.09 0.01 204,000 2012-09-11
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,162,000 90,000 0.22 0.01 203,400 2012-09-11
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,326,874 8,000 0.12 0.00 190,800 2012-09-11
32 3888 Kingsoft Corporation Limited:O 2,314,000 47,000 0.20 0.00 183,300 2012-09-11
33 0206 CM Energy Tech Co., Ltd.:O 293,000 170,000 0.04 0.02 175,100 2012-09-11
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,440,437 66,000 0.50 0.00 173,580 2012-09-11
35 6030 CITIC Securities Company Limited:H 109,500 12,500 0.01 0.00 163,500 2012-09-11
36 0773 China Metal Recycling (Holdings) Limited:O 1,543,649 24,000 0.13 0.00 146,400 2012-09-11
37 3339 Lonking Holdings Limited:O 7,070,000 112,000 0.17 0.00 145,600 2012-09-11
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 148,000 10,000 0.06 0.00 143,000 2012-09-11
39 0069 SHANGRI-LA ASIA LIMITED:O 56,000 10,000 0.00 0.00 141,600 2012-09-11
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 483,315 4,000 0.05 0.00 139,600 2012-09-11
41 0082 Crazy Sports Group Limited:O 16,322,000 200,000 0.52 0.01 134,000 2012-09-11
42 1733 E-Commodities Holdings Limited:O 5,255,000 132,000 0.14 0.00 132,000 2012-09-11
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,694,400 40,000 0.04 0.00 128,000 2012-09-11
44 0064 GET NICE HOLDINGS LIMITED:O 14,858,000 400,000 0.33 0.01 122,000 2012-09-11
45 0659 CTF Services Limited (BM):O 306,593 10,000 0.01 0.00 121,800 2012-09-11
46 0589 Portico International Holdings Limited:O 338,000 20,000 0.06 0.00 119,800 2012-09-11
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 307,000 10,000 0.04 0.00 110,000 2012-09-11
48 1072 Dongfang Electric Corporation Limited:H 790,200 9,200 0.23 0.00 100,648 2012-09-11
49 2356 DAH SING BANKING GROUP LIMITED:O 403,952 13,600 0.03 0.00 96,696 2012-09-11
50 1101 China Huarong Energy Company Limited:O 31,134,000 95,000 0.44 0.00 95,000 2012-09-11
51 0342 NewOcean Energy Holdings Limited:O 92,000 50,000 0.01 0.00 89,500 2012-09-11
52 0480 HKR INTERNATIONAL LIMITED:O 2,299,860 30,400 0.17 0.00 89,072 2012-09-11
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 440,050 20,000 0.01 0.00 85,200 2012-09-11
54 3383 Agile Group Holdings Limited (KY):O 590,000 10,000 0.02 0.00 85,000 2012-09-11
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 650,000 7,000 0.07 0.00 83,440 2012-09-11
56 1199 COSCO SHIPPING Ports Limited:O 1,945,526 8,000 0.07 0.00 80,000 2012-09-11
57 0887 Emperor Watch & Jewellery Limited:O 6,110,000 100,000 0.09 0.00 75,000 2012-09-11
58 0297 Sinofert Holdings Limited:O 6,168,000 50,000 0.09 0.00 73,500 2012-09-11
59 0498 Blue River Holdings Limited:O 10,827,197 420,000 0.24 0.01 72,240 2012-09-11
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 445,473 20,000 0.01 0.00 72,000 2012-09-11
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,310,000 36,000 0.31 0.00 72,000 2012-09-11
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,367,000 24,000 0.14 0.00 69,600 2012-09-11
63 1338 BaWang International (Group) Holding Limited:O 5,814,000 100,000 0.20 0.00 61,000 2012-09-11
64 2369 Coolpad Group Limited:O 6,064,000 40,000 0.29 0.00 60,400 2012-09-11
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 260,600 10,000 0.07 0.00 59,900 2012-09-11
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,462,000 150,000 0.38 0.01 58,500 2012-09-11
67 0910 China Sandi Holdings Limited:O 28,693,800 118,000 4.18 0.02 56,640 2012-09-11
68 0511 TELEVISION BROADCASTS LIMITED:O 28,000 1,000 0.01 0.00 55,750 2012-09-11
69 0189 DONGYUE GROUP LIMITED:O 4,561,000 15,000 0.22 0.00 53,400 2012-09-11
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,139,000 10,000 0.14 0.00 53,300 2012-09-11
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,695,000 49,000 0.06 0.00 51,450 2012-09-11
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,706,125 5,000 0.16 0.00 50,000 2012-09-11
73 0136 China Ruyi Holdings Limited:O 1,565,875 180,000 0.46 0.05 48,600 2012-09-11
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,165,000 41,000 0.20 0.00 47,150 2012-09-11
75 0210 Daphne International Holdings Limited:O 96,000 6,000 0.01 0.00 46,440 2012-09-11
76 1076 Imperial Pacific International Holdings Limited:O 102,132 53,125 0.03 0.01 45,688 2012-09-11
77 0805 GLENCORE PLC:O 25,600 1,000 0.00 0.00 45,450 2012-09-11
78 0242 SHUN TAK HOLDINGS LIMITED:O 3,264,266 16,000 0.11 0.00 45,280 2012-09-11
79 0076 Elate Holdings Limited:O 43,754,529 500,000 1.37 0.02 42,500 2012-09-11
80 0606 China Agri-Industries Holdings Limited:O 3,742,000 10,000 0.09 0.00 39,200 2012-09-11
81 1893 China National Materials Company Limited:H 7,857,000 20,000 0.67 0.00 39,200 2012-09-11
82 0876 Kaisa Health Group Holdings Limited:O 538,800 30,000 0.17 0.01 38,700 2012-09-11
83 0435 Sunlight Real Estate Investment Trust:Unit 3,664,461 12,000 0.23 0.00 38,160 2012-09-11
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,528,200 4,000 0.26 0.00 38,080 2012-09-11
85 8207 Chong Sing Holdings FinTech Group Limited:O 1,295,200 56,000 0.06 0.00 38,080 2012-09-11
86 0580 Sun.King Technology Group Limited:O 2,460,000 100,000 0.18 0.01 37,000 2012-09-11
87 1128 Wynn Macau, Limited:O 242,000 2,000 0.00 0.00 36,200 2012-09-11
88 1070 TCL Electronics Holdings Limited:O 2,394,791 9,400 0.18 0.00 34,874 2012-09-11
89 0362 China Zenith Chemical Group Limited:O 6,626,575 230,000 0.30 0.01 32,890 2012-09-11
90 0623 SinoMedia Holding Limited:O 900,000 10,000 0.16 0.00 32,200 2012-09-11
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,826,201 8,000 0.06 0.00 31,280 2012-09-11
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 246,250 4,000 0.01 0.00 30,200 2012-09-11
93 0647 Joyce Boutique Group Limited:O 1,142,000 50,000 0.07 0.00 30,000 2012-09-11
94 2880 Liaoning Port Co., Ltd.:H 1,566,000 20,000 0.15 0.00 29,600 2012-09-11
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 174,000 18,000 0.05 0.00 28,800 2012-09-11
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 256,000 20,000 0.01 0.00 27,600 2012-09-11
97 0208 POLYTEC ASSET HOLDINGS LIMITED:O 796,500 40,000 0.02 0.00 27,600 2012-09-11
98 0097 HENDERSON INVESTMENT LIMITED:O 6,109,000 50,000 0.20 0.00 27,500 2012-09-11
99 2038 FIH Mobile Limited:O 4,303,003 10,000 0.06 0.00 27,100 2012-09-11
100 0101 HANG LUNG PROPERTIES LIMITED:O 410,800 1,000 0.01 0.00 26,900 2012-09-11
101 3918 NagaCorp Ltd.:O 823,129 6,000 0.04 0.00 25,200 2012-09-11
102 1813 KWG Group Holdings Limited:O 1,424,000 6,000 0.05 0.00 25,080 2012-09-11
103 0709 GIORDANO INTERNATIONAL LIMITED:O 236,000 4,000 0.02 0.00 24,560 2012-09-11
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 334,500 3,000 0.03 0.00 23,970 2012-09-11
105 0515 China Silver Technology Holdings Limited:O 1,340,000 30,000 0.30 0.01 21,900 2012-09-11
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 468,000 5,000 0.02 0.00 20,750 2012-09-11
107 1051 G-Resources Group Limited:O 19,406,001 51,000 0.10 0.00 19,890 2012-09-11
108 2128 China Lesso Group Holdings Limited:O 2,760,000 5,000 0.09 0.00 19,500 2012-09-11
109 2266 Dorsett Hospitality International Limited:O 405,000 10,000 0.02 0.00 18,700 2012-09-11
110 1091 South Manganese Investment Limited:O 3,322,473 25,000 0.11 0.00 18,500 2012-09-11
111 6837 Haitong Securities Co., Ltd.:H 245,600 2,000 0.02 0.00 18,280 2012-09-11
112 0230 Minmetals Land Limited:O 5,450,673 20,000 0.16 0.00 18,000 2012-09-11
113 1380 China Kingstone Mining Holdings Limited:O 7,354,000 62,000 0.38 0.00 17,980 2012-09-11
114 2268 Youyuan International Holdings Limited:O 804,437 9,000 0.08 0.00 16,830 2012-09-11
115 1378 China Hongqiao Group Limited:O 462,500 5,000 0.01 0.00 16,650 2012-09-11
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 434,000 15,000 0.03 0.00 16,650 2012-09-11
117 1686 SUNEVISION HOLDINGS LTD.:O 2,672,764 10,000 0.12 0.00 16,000 2012-09-11
118 0444 Sincere Watch (Hong Kong) Limited:O 51,000 6,000 0.01 0.00 15,840 2012-09-11
119 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 10,000 0.11 0.00 15,800 2012-09-11
120 0903 TPV TECHNOLOGY LIMITED:O 966,000 10,000 0.04 0.00 15,200 2012-09-11
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,448,000 6,000 0.25 0.00 14,160 2012-09-11
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,002,000 10,000 0.40 0.00 14,100 2012-09-11
123 1282 Renze Harvest International Limited:O 4,940,000 100,000 0.17 0.00 13,900 2012-09-11
124 8239 Capital Finance Holdings Limited:O 6,300,600 30,000 1.61 0.01 12,450 2012-09-11
125 2310 Times Universal Group Holdings Limited:O 384,000 10,000 0.12 0.00 11,100 2012-09-11
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,577,590 100 0.33 0.00 10,840 2012-09-11
127 8078 China Creative Digital Entertainment Limited:O 8,910,789 570,000 0.16 0.01 10,260 2012-09-11
128 1121 Golden Solar New Energy Technology Holdings Limited:O 548,000 10,000 0.06 0.00 10,200 2012-09-11
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,923,952 100,000 0.44 0.00 9,700 2012-09-11
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,071,499 16,000 0.65 0.00 8,160 2012-09-11
131 0419 Hony Media Group:O 18,308,450 45,000 0.81 0.00 7,425 2012-09-11
132 0106 Landsea Green Management Limited:O 1,218,799 12,000 0.06 0.00 6,960 2012-09-11
133 2868 Beijing Capital Land Co., Ltd.:H 908,000 2,000 0.09 0.00 4,160 2012-09-11
134 0513 CONTINENTAL HOLDINGS LIMITED:O 1,850,000 40,000 0.04 0.00 3,280 2012-09-11
135 0559 DeTai New Energy Group Limited:O 4,175,600 30,000 0.14 0.00 2,580 2012-09-11
136 1150 MILAN STATION HOLDINGS LIMITED:O 910,000 4,000 0.13 0.00 2,360 2012-09-11
137 0273 MASON GROUP HOLDINGS LIMITED:O 45,342 -1 0.05 -0.00 -3 2012-09-11
138 0438 IRICO Group New Energy Company Limited:H 939,000 -2,000 0.15 -0.00 -640 2012-09-11
139 3883 China Aoyuan Group Limited:O 3,197,000 -1,000 0.12 -0.00 -950 2012-09-11
140 2222 NVC International Holdings Limited:O 2,242,000 -1,000 0.07 -0.00 -1,360 2012-09-11
141 6823 HKT Limited (KY):O 827,848 -228 0.01 -0.00 -1,560 2012-09-11
142 1383 LET Group Holdings Limited:O 240,148 -3,000 0.11 -0.00 -1,830 2012-09-11
143 8132 Century Energy International Holdings Limited:O 400,000 -10,000 0.07 -0.00 -2,030 2012-09-11
144 0260 AVIC Joy Holdings (HK) Limited:O 4,128,691 -10,000 0.11 -0.00 -2,130 2012-09-11
145 1049 Celestial Asia Securities Holdings Limited:O 6,245,910 -42,000 0.17 -0.00 -2,226 2012-09-11
146 3818 China Dongxiang (Group) Co., Ltd.:O 4,413,000 -5,000 0.08 -0.00 -3,950 2012-09-11
147 0680 Nan Hai Corporation Limited:O 73,963,172 -150,000 0.11 -0.00 -4,200 2012-09-11
148 0764 Eternity Investment Limited:O 327,937 -10,000 0.14 -0.00 -4,700 2012-09-11
149 0410 SOHO CHINA LIMITED:O 2,929,000 -1,000 0.06 -0.00 -4,830 2012-09-11
150 1033 Sinopec Oilfield Service Corporation:H 5,576,000 -4,000 0.40 -0.00 -6,000 2012-09-11
151 0185 Zensun Enterprises Limited:O 3,134,400 -40,000 0.09 -0.00 -6,000 2012-09-11
152 0853 MicroPort Scientific Corporation:O 383,000 -2,000 0.03 -0.00 -6,720 2012-09-11
153 0635 PLAYMATES HOLDINGS LIMITED:O 327,880 -1,600 0.14 -0.00 -6,752 2012-09-11
154 0282 NEXT DIGITAL LIMITED:O 1,764,000 -10,000 0.07 -0.00 -6,900 2012-09-11
155 1139 VICTORY GROUP LIMITED:O 73,652 -16,000 0.01 -0.00 -7,200 2012-09-11
156 1882 Haitian International Holdings Limited:O 33,000 -1,000 0.00 -0.00 -7,900 2012-09-11
157 1777 Fantasia Holdings Group Co., Limited:O 6,640,500 -10,500 0.13 -0.00 -7,980 2012-09-11
158 0148 Kingboard Holdings Limited:O 206,000 -500 0.02 -0.00 -8,400 2012-09-11
159 1163 Dejin Resources Group Company Limited:O 7,224,500 -100,000 0.25 -0.00 -9,000 2012-09-11
160 0369 Wing Tai Properties Limited:O 240,002 -2,000 0.02 -0.00 -9,200 2012-09-11
161 0985 CST Holding (HK) Limited (KY):O 47,535,647 -96,000 0.18 -0.00 -11,232 2012-09-11
162 0729 FDG Electric Vehicles Limited:O 23,444,812 -40,000 0.21 -0.00 -11,400 2012-09-11
163 0643 CARRY WEALTH HOLDINGS LIMITED:O 550,000 -42,000 0.12 -0.01 -13,860 2012-09-11
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,456,000 -8,000 0.18 -0.00 -14,000 2012-09-11
165 0272 SHUI ON LAND LIMITED:O 6,710,749 -5,000 0.11 -0.00 -14,300 2012-09-11
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 944,000 -5,000 0.09 -0.00 -14,500 2012-09-11
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,179,000 -24,000 0.17 -0.00 -15,600 2012-09-11
168 1618 Metallurgical Corporation of China Ltd.:H 16,260,000 -11,000 0.57 -0.00 -16,060 2012-09-11
169 1868 Neo-Neon Holdings Limited:O 1,205,500 -10,000 0.13 -0.00 -16,100 2012-09-11
170 0347 Angang Steel Company Limited:H 9,438,511 -4,000 0.87 -0.00 -16,160 2012-09-11
171 0052 FAIRWOOD HOLDINGS LIMITED:O 105,400 -1,000 0.08 -0.00 -16,860 2012-09-11
172 1251 SPT Energy Group Inc.:O 74,000 -10,000 0.01 -0.00 -17,400 2012-09-11
173 1878 SOUTHGOBI RESOURCES LTD.:O 16,800 -1,000 0.01 -0.00 -17,920 2012-09-11
174 1929 Chow Tai Fook Jewellery Group Limited:O 1,069,400 -2,000 0.01 -0.00 -19,380 2012-09-11
175 2336 Shuoao International Holdings Limited (KY):O 218,400 -100,000 0.02 -0.01 -20,000 2012-09-11
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 55,690 -2,000 0.02 -0.00 -20,360 2012-09-11
177 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 700,000 -6,000 0.06 -0.00 -20,700 2012-09-11
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,584,000 -10,000 0.22 -0.00 -20,900 2012-09-11
179 0842 Leoch International Technology Limited:O 1,519,000 -20,000 0.11 -0.00 -21,200 2012-09-11
180 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,800,310 -306,000 0.22 -0.01 -21,420 2012-09-11
181 1798 China Datang Corporation Renewable Power Co., Limited:H 2,782,000 -30,000 0.11 -0.00 -22,200 2012-09-11
182 0632 CHK Oil Limited (BM):O 2,081,168 -30,000 0.06 -0.00 -22,200 2012-09-11
183 2371 Chuanglian Holdings Limited (KY):O 1,468,000 -100,000 0.07 -0.01 -23,600 2012-09-11
184 2005 SSY Group Limited (KY):O 995,000 -10,000 0.04 -0.00 -23,700 2012-09-11
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 876,000 -18,000 0.04 -0.00 -24,660 2012-09-11
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,000 -2,000 0.02 -0.00 -24,680 2012-09-11
187 0251 S E A HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -25,680 2012-09-11
188 2020 ANTA Sports Products Limited:O 1,663,000 -5,000 0.07 -0.00 -26,100 2012-09-11
189 3382 Tianjin Port Development Holdings Limited:O 4,567,270 -30,000 0.07 -0.00 -26,100 2012-09-11
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 477,100 -2,000 0.06 -0.00 -26,360 2012-09-11
191 2899 ZIJIN MINING GROUP CO., LTD.:H 20,299,259 -10,000 0.34 -0.00 -26,900 2012-09-11
192 2362 Jinchuan Group International Resources Co. Ltd:O 431,000 -15,000 0.02 -0.00 -27,300 2012-09-11
193 2008 Phoenix Media Investment (Holdings) Limited:O 758,000 -12,000 0.02 -0.00 -27,360 2012-09-11
194 2288 Rykadan Capital Limited:O 952,000 -20,000 0.20 -0.00 -27,800 2012-09-11
195 0286 Aidigong Maternal & Child Health Limited (BM):O 1,556,973 -100,000 0.06 -0.00 -28,000 2012-09-11
196 1053 Chongqing Iron & Steel Company Limited:H 5,332,800 -30,000 0.99 -0.01 -28,200 2012-09-11
197 0848 Maoye International Holdings Limited:O 478,000 -20,000 0.01 -0.00 -29,000 2012-09-11
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,011,200 -22,000 0.08 -0.00 -29,260 2012-09-11
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 672,000 -6,000 0.02 -0.00 -30,120 2012-09-11
200 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,668,310 -1,000,000 0.37 -0.01 -31,000 2012-09-11
201 1109 CHINA RESOURCES LAND LIMITED:O 246,000 -2,000 0.00 -0.00 -32,280 2012-09-11
202 0880 SJM Holdings Limited:O 651,000 -2,000 0.01 -0.00 -32,360 2012-09-11
203 0228 China Energy Development Holdings Limited:O 9,682,000 -320,000 0.12 -0.00 -32,640 2012-09-11
204 0750 China Shuifa Singyes Energy Holdings Limited:O 326,800 -10,000 0.05 -0.00 -33,100 2012-09-11
205 0128 ENM Holdings Limited (HK):O 4,688,000 -52,000 0.28 -0.00 -33,280 2012-09-11
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,318,398 -10,000 0.13 -0.00 -33,400 2012-09-11
207 3777 China Fiber Optic Network System Group Ltd.:O 964,000 -30,000 0.08 -0.00 -34,800 2012-09-11
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,167,261 -5,000 0.06 -0.00 -35,100 2012-09-11
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,636,272 -16,000 0.17 -0.00 -35,840 2012-09-11
210 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 422,000 -30,000 0.07 -0.00 -38,100 2012-09-11
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 815,000 -500 0.07 -0.00 -38,275 2012-09-11
212 0008 PCCW LIMITED:O 22,526,974 -12,800 0.31 -0.00 -39,552 2012-09-11
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,943,089 -80,000 0.25 -0.00 -40,800 2012-09-11
214 87001 Hui Xian Real Estate Investment Trust:Unit 14,477,119 -11,000 0.29 -0.00 -41,470 2012-09-11
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,316,002 -24,000 0.88 -0.00 -41,760 2012-09-11
216 0691 China Shanshui Cement Group Limited:O 1,965,000 -10,000 0.07 -0.00 -42,100 2012-09-11
217 0751 Skyworth Group Limited:O 4,027,645 -14,000 0.15 -0.00 -45,500 2012-09-11
218 1259 Prosperous Future Holdings Limited (KY):O 126,000 -18,000 0.01 -0.00 -45,900 2012-09-11
219 0670 China Eastern Airlines Corporation Limited:H 26,994,000 -20,000 0.77 -0.00 -46,400 * 2012-09-11
220 0868 XINYI GLASS HOLDINGS LIMITED:O 4,441,831 -14,000 0.12 -0.00 -48,160 2012-09-11
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 90,000 -2,000 0.00 -0.00 -48,200 2012-09-11
222 0010 HANG LUNG GROUP LIMITED:O 86,375 -1,000 0.01 -0.00 -49,850 2012-09-11
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,319,000 -20,000 0.16 -0.00 -50,200 2012-09-11
224 1336 New China Life Insurance Company Ltd.:H 37,100 -2,400 0.00 -0.00 -51,720 2012-09-11
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,199,848 -6,000 0.22 -0.00 -54,540 2012-09-11
226 3333 China Evergrande Group:O 18,370,000 -19,000 0.12 -0.00 -55,670 2012-09-11
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,768,866 -30,240 0.25 -0.00 -55,944 2012-09-11
228 0038 FIRST TRACTOR COMPANY LIMITED:H 838,000 -10,000 0.21 -0.00 -58,000 2012-09-11
229 0778 Fortune Real Estate Investment Trust:Unit 442,000 -10,000 0.03 -0.00 -59,300 2012-09-11
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,890,460 -60,000 0.20 -0.00 -59,400 2012-09-11
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 377,000 -3,000 0.08 -0.00 -61,800 2012-09-11
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,477,000 -30,000 0.06 -0.00 -62,100 2012-09-11
233 0753 Air China Limited:H 7,790,000 -14,000 0.17 -0.00 -64,120 2012-09-11
234 3983 China BlueChemical Ltd.:H 2,000,000 -14,000 0.11 -0.00 -64,960 2012-09-11
235 1055 China Southern Airlines Company Limited:H 3,462,000 -20,000 0.12 -0.00 -66,400 2012-09-11
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 613,800 -6,200 0.04 -0.00 -67,084 2012-09-11
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,598,000 -15,000 0.13 -0.00 -72,000 2012-09-11
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 251,400 -6,000 0.02 -0.00 -73,560 2012-09-11
239 0405 Yuexiu Real Estate Investment Trust:Unit 1,415,640 -20,000 0.13 -0.00 -74,200 2012-09-11
240 2883 China Oilfield Services Limited:H 950,000 -6,000 0.06 -0.00 -78,480 2012-09-11
241 2007 Country Garden Holdings Company Limited:O 8,141,313 -30,000 0.04 -0.00 -81,900 2012-09-11
242 1900 China ITS (Holdings) Co., Ltd.:O 1,543,000 -75,000 0.09 -0.00 -82,500 2012-09-11
243 1800 China Communications Construction Company Limited:H 13,191,003 -13,000 0.30 -0.00 -82,680 2012-09-11
244 0989 China Changbaishan International Holdings Limited:O 23,246,000 -823,000 0.82 -0.03 -87,238 2012-09-11
245 1918 Sunac China Holdings Limited:O 165,000 -23,000 0.01 -0.00 -87,400 2012-09-11
246 0823 Link Real Estate Investment Trust:Unit 1,682,787 -2,500 0.07 -0.00 -88,000 2012-09-11
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,834,003 -7,000 0.05 -0.00 -88,060 2012-09-11
248 3389 Hengdeli Holdings Limited:O 110,000 -40,000 0.00 -0.00 -89,600 2012-09-11
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,505,769 -150,000 0.33 -0.00 -96,000 2012-09-11
250 0202 EverChina Int'l Holdings Company Limited:O 6,067,500 -160,000 0.10 -0.00 -96,000 2012-09-11
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,758,000 -150,000 0.45 -0.01 -100,500 2012-09-11
252 0552 China Communications Services Corporation Limited:H 1,610,259 -24,000 0.07 -0.00 -100,560 2012-09-11
253 1117 China Modern Dairy Holdings Ltd.:O 3,014,000 -50,000 0.06 -0.00 -101,000 2012-09-11
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 340,520 -7,000 0.00 -0.00 -102,060 2012-09-11
255 0151 Want Want China Holdings Limited:O 208,000 -11,000 0.00 -0.00 -105,160 2012-09-11
256 0998 China CITIC Bank Corporation Limited:H 20,460,152 -31,000 0.14 -0.00 -110,980 2012-09-11
257 3998 Bosideng International Holdings Limited:O 5,960,000 -50,000 0.07 -0.00 -112,500 2012-09-11
258 3337 Anton Oilfield Services Group:O 1,198,000 -60,000 0.06 -0.00 -113,400 2012-09-11
259 0067 China Lumena New Materials Corp.:O 26,714,000 -90,000 0.48 -0.00 -114,300 2012-09-11
260 1099 SINOPHARM GROUP CO. LTD.:H 313,600 -4,800 0.04 -0.00 -115,440 2012-09-11
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 433,282 -5,000 0.01 -0.00 -115,750 2012-09-11
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 804,000 -16,000 0.02 -0.00 -119,040 2012-09-11
263 0881 Zhongsheng Group Holdings Limited:O 36,500 -12,000 0.00 -0.00 -119,280 2012-09-11
264 0604 SHENZHEN INVESTMENT LIMITED:O 8,850,961 -68,000 0.24 -0.00 -122,400 2012-09-11
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 -8,000 0.08 -0.00 -122,720 2012-09-11
266 0686 Beijing Energy International Holding Co., Ltd.:O 40,327,500 -100,000 4.57 -0.01 -126,000 2012-09-11
267 3328 Bank of Communications Co., Ltd.:H 33,926,329 -25,000 0.10 -0.00 -127,750 2012-09-11
268 1036 Vanke Overseas Investment Holding Company Limited:O 149,500 -7,000 0.06 -0.00 -130,200 2012-09-11
269 1555 MIE Holdings Corporation:O 1,574,000 -70,000 0.06 -0.00 -132,300 2012-09-11
270 0566 Hanergy Thin Film Power Group Limited:O 57,136,000 -660,000 0.43 -0.00 -132,660 2012-09-11
271 0522 ASMPT Limited:O 35,000 -1,500 0.01 -0.00 -134,325 2012-09-11
272 0123 Yuexiu Property Company Limited:O 42,919,600 -74,000 0.46 -0.00 -136,900 2012-09-11
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 317,600 -8,000 0.05 -0.00 -137,440 2012-09-11
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,051,500 -36,000 0.10 -0.00 -138,600 2012-09-11
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,239,236 -2,500 0.07 -0.00 -142,625 2012-09-11
276 0291 China Resources Beer (Holdings) Company Limited:O 696,567 -6,000 0.03 -0.00 -145,500 2012-09-11
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,314,488 -40,500 0.11 -0.00 -147,825 2012-09-11
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,357,667 -50,000 0.49 -0.00 -153,000 2012-09-11
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,311,000 -7,000 0.12 -0.00 -153,300 2012-09-11
280 3300 CHINA GLASS HOLDINGS LIMITED:O 2,422,000 -200,000 0.16 -0.01 -154,000 2012-09-11
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 778,750 -8,500 0.08 -0.00 -157,760 2012-09-11
282 1029 IRC LIMITED:O 3,672,000 -300,000 0.11 -0.01 -174,000 2012-09-11
283 0303 VTECH HOLDINGS LIMITED:O 239,600 -2,000 0.10 -0.00 -190,000 2012-09-11
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 -7,000 0.00 -0.00 -191,800 2012-09-11
285 3800 GCL Technology Holdings Limited (KY):O 39,016,000 -169,000 0.25 -0.00 -197,730 2012-09-11
286 1988 China Minsheng Banking Corp., Ltd.:H 16,933,700 -33,000 0.29 -0.00 -198,000 2012-09-11
287 0489 DongFeng Motor Group Company Limited (CN):H 2,062,000 -20,000 0.07 -0.00 -199,200 2012-09-11
288 2009 BBMG Corporation:H 3,277,500 -36,500 0.28 -0.00 -200,385 2012-09-11
289 1928 Sands China Ltd.:O 247,200 -7,200 0.00 -0.00 -212,040 2012-09-11
290 0384 CHINA GAS HOLDINGS LIMITED:O 2,781,003 -50,000 0.06 -0.00 -214,000 2012-09-11
291 0235 CSC Holdings Limited (HK):O 25,135,750 -1,480,000 0.68 -0.04 -219,040 2012-09-11
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,297,816 -26,220 0.03 -0.00 -222,608 2012-09-11
293 2727 Shanghai Electric Group Company Limited:H 4,428,000 -70,000 0.15 -0.00 -223,300 2012-09-11
294 0916 China Longyuan Power Group Corporation Limited:H 4,316,000 -42,000 0.16 -0.00 -224,280 2012-09-11
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 -10,000 0.01 -0.00 -230,500 2012-09-11
296 1088 China Shenhua Energy Company Limited:H 2,149,545 -8,000 0.06 -0.00 -232,800 2012-09-11
297 0144 China Merchants Port Holdings Company Limited:O 1,269,095 -10,000 0.05 -0.00 -233,500 2012-09-11
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,174,487 -13,600 0.09 -0.00 -251,328 2012-09-11
299 0493 GOME Retail Holdings Limited:O 27,817,552 -313,000 0.16 -0.00 -259,790 2012-09-11
300 2238 Guangzhou Automobile Group Co., Ltd.:H 1,188,955 -50,000 0.05 -0.00 -261,500 2012-09-11
301 1972 SWIRE PROPERTIES LIMITED:O 220,395 -12,000 0.00 -0.00 -272,400 2012-09-11
302 0013 Hutchison Whampoa Limited:O 3,963,894 -4,000 0.09 -0.00 -280,400 2012-09-11
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 450,900 -6,500 0.07 -0.00 -282,750 2012-09-11
304 2010 Real Nutriceutical Group Limited:O 2,039,000 -125,000 0.18 -0.01 -293,750 2012-09-11
305 2233 WEST CHINA CEMENT LIMITED:O 8,724,000 -222,000 0.19 -0.00 -295,260 2012-09-11
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,924,477 -24,000 0.01 -0.00 -302,880 2012-09-11
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,983,000 -103,000 0.12 -0.00 -307,970 2012-09-11
308 0011 HANG SENG BANK, LIMITED:O 1,865,011 -2,800 0.10 -0.00 -315,000 2012-09-11
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,138,472 -24,600 0.17 -0.00 -320,784 2012-09-11
310 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 -8,000 0.01 -0.00 -344,000 2012-09-11
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,301,940 -40,000 0.23 -0.00 -344,800 2012-09-11
312 0813 Shimao Group Holdings Limited:O 1,375,500 -27,000 0.04 -0.00 -347,220 2012-09-11
313 0928 King International Investment Limited (KY):O 48,278 -1,112,000 0.01 -0.17 -361,400 2012-09-11
314 1186 China Railway Construction Corporation Limited:H 5,664,500 -53,500 0.27 -0.00 -363,265 2012-09-11
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 209,886 -20,602 0.00 -0.00 -363,419 2012-09-11
316 2777 Guangzhou R&F Properties Co., Ltd.:H 2,658,000 -40,800 0.26 -0.00 -365,568 2012-09-11
317 0066 MTR CORPORATION LIMITED:O 5,024,189 -13,000 0.09 -0.00 -371,800 2012-09-11
318 1211 BYD COMPANY LIMITED:H 1,620,600 -25,500 0.20 -0.00 -391,170 2012-09-11
319 0147 International Business Settlement Holdings Limited:O 45,720,000 -635,000 0.24 -0.00 -393,700 2012-09-11
320 2689 Nine Dragons Paper (Holdings) Limited:O 6,481,000 -107,000 0.14 -0.00 -398,040 2012-09-11
321 0083 SINO LAND COMPANY LIMITED:O 1,648,553 -30,000 0.03 -0.00 -403,200 2012-09-11
322 2678 Texhong International Group Limited:O 144,000 -164,000 0.02 -0.02 -410,000 2012-09-11
323 0006 Power Assets Holdings Limited:O 1,229,321 -7,000 0.06 -0.00 -446,600 2012-09-11
324 0119 Poly Property Group Co., Limited:O 4,983,201 -121,000 0.14 -0.00 -503,360 2012-09-11
325 2338 WEICHAI POWER CO., LTD.:H 870,040 -21,200 0.18 -0.00 -506,680 2012-09-11
326 1313 China Resources Building Materials Technology Holdings Limited:O 6,182,000 -144,000 0.09 -0.00 -567,360 2012-09-11
327 0945 MANULIFE FINANCIAL CORPORATION:O 370,021 -6,200 0.02 -0.00 -568,850 2012-09-11
328 0728 CHINA TELECOM CORPORATION LIMITED:H 15,635,232 -130,000 0.11 -0.00 -592,800 2012-09-11
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,631,006 -32,000 0.02 -0.00 -597,120 2012-09-11
330 1068 China Yurun Food Group Limited:O 2,652,000 -117,000 0.15 -0.01 -603,720 2012-09-11
331 2688 ENN Energy Holdings Limited:O 24,000 -20,000 0.00 -0.00 -632,000 2012-09-11
332 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 782,000 -28,000 0.13 -0.00 -635,600 2012-09-11
333 1898 China Coal Energy Company Limited:H 11,747,656 -97,000 0.29 -0.00 -652,810 2012-09-11
334 0001 CK Hutchison Holdings Limited:O 687,950 -6,000 0.03 -0.00 -657,000 2012-09-11
335 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,860,584 -27,200 0.09 -0.00 -758,880 2012-09-11
336 0857 PETROCHINA COMPANY LIMITED:H 31,553,113 -86,000 0.15 -0.00 -812,700 2012-09-11
337 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,230,364 -9,000 0.05 -0.00 -941,400 2012-09-11
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 836,423 -21,000 0.03 -0.00 -1,068,900 2012-09-11
339 0992 LENOVO GROUP LIMITED:O 4,654,006 -176,000 0.05 -0.00 -1,098,240 2012-09-11
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,319,000 -100,000 0.03 -0.00 -1,366,000 2012-09-11
341 1171 Yankuang Energy Group Company Limited:H 6,042,470 -134,000 0.31 -0.01 -1,460,600 2012-09-11
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,023,636 -293,000 0.05 -0.00 -1,465,000 2012-09-11
343 1398 Industrial and Commercial Bank of China Limited:H 142,337,622 -393,000 0.16 -0.00 -1,658,460 2012-09-11
344 0358 Jiangxi Copper Company Limited:H 8,449,874 -130,000 0.61 -0.01 -2,368,600 2012-09-11
345 2888 STANDARD CHARTERED PLC:O 211,338 -16,150 0.01 -0.00 -2,839,170 2012-09-11
346 1299 AIA Group Limited:O 1,752,400 -111,000 0.01 -0.00 -3,052,500 2012-09-11
347 0883 CNOOC LIMITED:O 9,645,725 -241,000 0.02 -0.00 -3,542,700 2012-09-11
348 0390 CHINA RAILWAY GROUP LIMITED:H 29,586,060 -1,303,000 0.70 -0.03 -4,221,720 2012-09-11
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,373,009 -202,000 0.30 -0.00 -4,433,900 2012-09-11
350 0914 Anhui Conch Cement Company Limited:H 1,887,000 -236,500 0.15 -0.02 -5,167,525 2012-09-11
351 3323 China National Building Material Company Limited:H 20,473,320 -692,000 0.71 -0.02 -5,459,880 2012-09-11
352 0005 HSBC HOLDINGS PLC:O 26,570,894 -93,340 0.15 -0.00 -6,515,132 2012-09-11

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