CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2011-10-03 to 2011-10-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,772,901 1,726,000 0.05 0.00 7,663,440 2011-10-04
2 1398 Industrial and Commercial Bank of China Limited:H 117,291,323 1,620,000 0.14 0.00 5,670,000 2011-10-04
3 3323 China National Building Material Company Limited:H 10,586,000 890,000 0.37 0.03 5,028,500 2011-10-04
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,870,000 2,150,000 0.19 0.01 4,923,500 2011-10-04
5 3988 BANK OF CHINA LIMITED:H 250,772,023 2,099,000 0.30 0.00 4,638,790 2011-10-04
6 0006 Power Assets Holdings Limited:O 1,279,281 43,500 0.06 0.00 2,679,600 2011-10-04
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 295,000 100,000 0.02 0.01 2,190,000 2011-10-04
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,598,047 176,000 0.03 0.00 1,823,360 2011-10-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,090,101 17,000 0.29 0.00 1,711,900 2011-10-04
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,091,807 100,500 0.13 0.00 1,459,260 2011-10-04
11 6808 SUN ART RETAIL GROUP LIMITED:O 270,000 150,000 0.00 0.00 1,197,000 2011-10-04
12 3333 China Evergrande Group:O 3,974,000 451,000 0.03 0.00 1,050,830 2011-10-04
13 1988 China Minsheng Banking Corp., Ltd.:H 16,313,800 206,800 0.40 0.01 885,104 2011-10-04
14 1898 China Coal Energy Company Limited:H 10,870,210 133,000 0.26 0.00 877,800 2011-10-04
15 0914 Anhui Conch Cement Company Limited:H 1,070,500 42,000 0.08 0.00 757,680 2011-10-04
16 0493 GOME Retail Holdings Limited:O 2,933,541 374,000 0.02 0.00 639,540 2011-10-04
17 0013 Hutchison Whampoa Limited:O 3,953,772 11,000 0.09 0.00 592,900 2011-10-04
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,510,105 14,000 0.08 0.00 541,100 2011-10-04
19 3328 Bank of Communications Co., Ltd.:H 36,562,430 121,000 0.13 0.00 504,570 2011-10-04
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 882,797 15,000 0.04 0.00 503,250 2011-10-04
21 0358 Jiangxi Copper Company Limited:H 8,614,437 41,000 0.62 0.00 465,760 2011-10-04
22 2282 MGM China Holdings Limited:O 997,200 54,400 0.03 0.00 465,664 2011-10-04
23 1109 CHINA RESOURCES LAND LIMITED:O 690,000 60,000 0.01 0.00 450,000 2011-10-04
24 0751 Skyworth Group Limited:O 3,566,274 186,000 0.14 0.01 438,960 2011-10-04
25 1313 China Resources Building Materials Technology Holdings Limited:O 5,364,000 100,000 0.08 0.00 418,000 2011-10-04
26 0494 LI & FUNG LIMITED:O 1,293,691 30,000 0.02 0.00 347,400 2011-10-04
27 1171 Yankuang Energy Group Company Limited:H 2,914,800 24,000 0.15 0.00 332,160 2011-10-04
28 1128 Wynn Macau, Limited:O 166,800 18,800 0.00 0.00 312,832 2011-10-04
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,604,000 120,000 0.24 0.01 308,400 2011-10-04
30 0887 Emperor Watch & Jewellery Limited:O 4,050,000 410,000 0.06 0.01 307,500 2011-10-04
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 651,200 114,000 0.03 0.00 296,400 2011-10-04
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,777,217 82,000 0.45 0.00 277,980 2011-10-04
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 742,000 44,000 0.01 0.00 242,880 2011-10-04
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,166,277 10,800 0.10 0.00 237,060 2011-10-04
35 0753 Air China Limited:H 4,288,000 48,000 0.09 0.00 233,280 2011-10-04
36 1088 China Shenhua Energy Company Limited:H 2,134,259 8,000 0.06 0.00 220,000 2011-10-04
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,517,602 28,000 0.22 0.00 218,960 2011-10-04
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,135,864 50,000 0.17 0.00 217,500 2011-10-04
39 0189 DONGYUE GROUP LIMITED:O 4,080,000 65,000 0.19 0.00 204,100 2011-10-04
40 0291 China Resources Beer (Holdings) Company Limited:O 582,567 8,000 0.02 0.00 204,000 2011-10-04
41 1068 China Yurun Food Group Limited:O 1,692,000 24,000 0.09 0.00 192,000 2011-10-04
42 0489 DongFeng Motor Group Company Limited (CN):H 1,414,000 20,000 0.05 0.00 179,600 2011-10-04
43 0267 CITIC Limited (HK):O 4,510,082 16,000 0.12 0.00 166,720 2011-10-04
44 0868 XINYI GLASS HOLDINGS LIMITED:O 5,348,000 56,000 0.15 0.00 163,520 2011-10-04
45 1099 SINOPHARM GROUP CO. LTD.:H 542,000 8,400 0.07 0.00 161,112 2011-10-04
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,494,800 158,000 0.36 0.00 148,520 2011-10-04
47 0813 Shimao Group Holdings Limited:O 2,384,500 27,000 0.07 0.00 147,960 2011-10-04
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,587,710 100,000 0.10 0.00 144,000 2011-10-04
49 3383 Agile Group Holdings Limited (KY):O 744,000 32,000 0.02 0.00 141,120 2011-10-04
50 0808 Prosperity Real Estate Investment Trust:Unit 12,735,000 98,000 0.94 0.01 130,340 2011-10-04
51 1235 Travel Expert (Asia) Enterprises Limited:O 595,000 295,000 0.12 0.06 122,425 2011-10-04
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,564,003 10,000 0.04 0.00 118,800 2011-10-04
53 1361 361 Degrees International Limited:O 4,000,000 34,000 0.19 0.00 117,640 2011-10-04
54 1387 China Dili Group:O 6,076,000 144,000 0.03 0.00 115,200 2011-10-04
55 0242 SHUN TAK HOLDINGS LIMITED:O 1,920,511 44,000 0.09 0.00 112,640 2011-10-04
56 0998 China CITIC Bank Corporation Limited:H 21,360,126 38,000 0.14 0.00 112,100 2011-10-04
57 2789 Yuanda China Holdings Limited:O 692,000 128,000 0.01 0.00 103,680 2011-10-04
58 2349 China City Infrastructure Group Limited:O 2,530,600 206,400 0.20 0.02 103,200 2011-10-04
59 1928 Sands China Ltd.:O 159,600 6,800 0.00 0.00 102,680 2011-10-04
60 1033 Sinopec Oilfield Service Corporation:H 5,846,000 76,000 0.42 0.01 101,840 2011-10-04
61 0067 China Lumena New Materials Corp.:O 16,762,000 94,000 0.30 0.00 101,520 2011-10-04
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 241,170 25,000 0.02 0.00 100,000 2011-10-04
63 1999 Man Wah Holdings Limited:O 327,600 30,000 0.03 0.00 94,500 2011-10-04
64 2312 China Financial Leasing Group Limited:O 8,078,000 300,000 0.89 0.03 91,500 2011-10-04
65 1766 CRRC Corporation Limited:H 5,229,000 36,000 0.26 0.00 87,480 2011-10-04
66 0082 Crazy Sports Group Limited:O 9,506,000 150,000 0.36 0.01 82,500 2011-10-04
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,364,277 8,000 0.16 0.00 79,520 2011-10-04
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 612,272 16,000 0.04 0.00 78,880 2011-10-04
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 892,600 3,600 0.04 0.00 72,540 2011-10-04
70 1055 China Southern Airlines Company Limited:H 3,107,000 22,000 0.11 0.00 69,520 2011-10-04
71 0999 I.T LIMITED:O 1,228,000 16,000 0.10 0.00 63,840 2011-10-04
72 2866 COSCO SHIPPING Development Co., Ltd.:H 27,583,056 61,000 0.74 0.00 61,610 2011-10-04
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,969,984 16,000 0.05 0.00 60,320 2011-10-04
74 0886 Silver Base Group Holdings Limited:O 492,000 10,000 0.04 0.00 57,700 2011-10-04
75 87001 Hui Xian Real Estate Investment Trust:Unit 13,796,000 20,000 0.28 0.00 57,200 2011-10-04
76 0606 China Agri-Industries Holdings Limited:O 2,081,000 13,000 0.05 0.00 55,510 2011-10-04
77 0538 Ajisen (China) Holdings Limited:O 58,000 6,000 0.01 0.00 55,320 2011-10-04
78 1072 Dongfang Electric Corporation Limited:H 500,600 3,000 0.15 0.00 49,560 2011-10-04
79 2383 TOM GROUP LIMITED:O 5,066,000 100,000 0.13 0.00 49,500 2011-10-04
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 459,200 14,000 0.08 0.00 46,900 2011-10-04
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 299,600 3,000 0.04 0.00 45,720 2011-10-04
82 0182 Concord New Energy Group Limited:O 14,576,600 140,000 0.20 0.00 45,500 2011-10-04
83 2689 Nine Dragons Paper (Holdings) Limited:O 7,100,000 14,000 0.15 0.00 45,220 2011-10-04
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,896,200 6,000 0.28 0.00 44,940 2011-10-04
85 0709 GIORDANO INTERNATIONAL LIMITED:O 382,000 10,000 0.03 0.00 44,300 2011-10-04
86 1800 China Communications Construction Company Limited:H 15,682,914 10,000 0.35 0.00 43,000 2011-10-04
87 0670 China Eastern Airlines Corporation Limited:H 34,452,000 20,000 0.99 0.00 42,200 2011-10-04
88 0390 CHINA RAILWAY GROUP LIMITED:H 37,408,652 28,000 0.89 0.00 40,600 2011-10-04
89 8130 Dadi International Group Limited:O 897,393 200,000 0.33 0.07 40,000 2011-10-04
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 213,000 5,000 0.02 0.00 34,150 2011-10-04
91 0272 SHUI ON LAND LIMITED:O 6,693,235 20,000 0.13 0.00 34,000 2011-10-04
92 0917 NEW WORLD CHINA LAND LIMITED:O 1,733,465 20,000 0.03 0.00 33,800 2011-10-04
93 1899 Xingda International Holdings Limited:O 776,000 10,000 0.05 0.00 33,700 2011-10-04
94 0989 Hua Yin International Holdings Limited:O 14,839,000 500,000 0.53 0.02 33,500 2011-10-04
95 0004 Wharf (Holdings) Limited (The):O 341,303 1,000 0.01 0.00 33,500 2011-10-04
96 0506 China Foods Limited:O 252,000 6,000 0.01 0.00 32,700 2011-10-04
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,032,000 10,000 0.22 0.00 32,000 2011-10-04
98 1378 China Hongqiao Group Limited:O 174,500 8,000 0.00 0.00 32,000 2011-10-04
99 3300 CHINA GLASS HOLDINGS LIMITED:O 876,000 40,000 0.06 0.00 30,000 2011-10-04
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,232,000 50,000 0.08 0.00 30,000 2011-10-04
101 1333 China Zhongwang Holdings Limited:O 25,070,800 11,600 0.46 0.00 29,812 2011-10-04
102 1913 PRADA S.P.A.:O 24,500 1,000 0.00 0.00 29,050 2011-10-04
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,430,345 18,000 0.66 0.00 27,000 2011-10-04
104 2727 Shanghai Electric Group Company Limited:H 3,106,000 10,000 0.10 0.00 26,100 2011-10-04
105 0773 China Metal Recycling (Holdings) Limited:O 702,600 4,200 0.06 0.00 24,528 2011-10-04
106 2007 Country Garden Holdings Company Limited:O 6,588,335 12,000 0.04 0.00 23,520 2011-10-04
107 0171 Silver Grant International Holdings Group Limited:O 7,018,095 20,000 0.30 0.00 23,000 2011-10-04
108 1393 Hidili Industry International Development Limited:O 3,018,000 11,000 0.15 0.00 20,680 2011-10-04
109 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 955,500 4,000 0.09 0.00 20,600 2011-10-04
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,987,000 20,000 0.06 0.00 20,000 2011-10-04
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,350,000 1,000 0.13 0.00 20,000 2011-10-04
112 0480 HKR INTERNATIONAL LIMITED:O 1,535,212 8,000 0.11 0.00 19,280 2011-10-04
113 0195 Greentech Technology International Limited:O 7,420,000 20,000 0.26 0.00 19,200 2011-10-04
114 0467 United Energy Group Limited:O 4,546,000 20,000 0.04 0.00 18,400 2011-10-04
115 0569 China Automation Group Limited:O 474,000 10,000 0.05 0.00 17,800 2011-10-04
116 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 472,000 10,000 0.06 0.00 16,800 2011-10-04
117 1020 Cybernaut International Holdings Company Limited:O 1,672,000 40,000 0.14 0.00 16,800 2011-10-04
118 0024 BURWILL HOLDINGS LIMITED:O 12,665,000 170,000 0.26 0.00 16,320 2011-10-04
119 0697 Shoucheng Holdings Limited:O 49,753,000 40,000 0.56 0.00 15,000 2011-10-04
120 1813 KWG Group Holdings Limited:O 1,292,000 6,000 0.04 0.00 14,760 2011-10-04
121 0347 Angang Steel Company Limited:H 7,512,511 4,000 0.69 0.00 14,000 2011-10-04
122 1149 Anxin-China Holdings Limited:O 9,241,230 12,000 0.36 0.00 13,680 2011-10-04
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,162,160 20,000 0.22 0.00 13,400 2011-10-04
124 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,241,000 5,000 0.15 0.00 13,050 2011-10-04
125 0921 Hisense Home Appliances Group Co., Ltd.:H 1,976,000 10,000 0.43 0.00 13,000 2011-10-04
126 0486 UNITED COMPANY RUSAL, IPJSC:O 398,000 2,000 0.00 0.00 12,660 2011-10-04
127 2083 Nature Home Holding Company Limited:O 1,358,000 10,000 0.09 0.00 12,300 2011-10-04
128 1133 Harbin Electric Company Limited:H 1,458,000 2,000 0.22 0.00 11,400 2011-10-04
129 0970 New Sparkle Roll International Group Limited:O 1,981,833 24,000 0.07 0.00 11,280 2011-10-04
130 2233 WEST CHINA CEMENT LIMITED:O 8,196,000 10,000 0.19 0.00 10,600 2011-10-04
131 1124 COASTAL GREENLAND LIMITED:O 11,936,000 40,000 0.43 0.00 10,000 2011-10-04
132 0860 Apollo Future Mobility Group Limited:O 612,362 20,000 0.02 0.00 8,600 2011-10-04
133 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,397,263 40,000 0.20 0.00 8,600 2011-10-04
134 0933 Brightoil Petroleum (Holdings) Limited:O 7,138,000 6,000 0.11 0.00 8,400 2011-10-04
135 0030 YNBY International Limited:O 1,378,000 30,000 0.22 0.00 8,250 2011-10-04
136 0280 KING FOOK HOLDINGS LIMITED:O 1,432,000 10,000 0.33 0.00 8,000 2011-10-04
137 1618 Metallurgical Corporation of China Ltd.:H 16,664,000 6,000 0.58 0.00 7,680 2011-10-04
138 3382 Tianjin Port Development Holdings Limited:O 3,667,270 10,000 0.06 0.00 7,600 2011-10-04
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,826,000 4,000 0.12 0.00 6,920 2011-10-04
140 0276 Mongolia Energy Corporation Limited:O 16,725,402 13,000 0.25 0.00 6,045 2011-10-04
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,527,310 100,000 0.42 0.00 5,600 2011-10-04
142 0729 FDG Electric Vehicles Limited:O 18,844,812 20,000 0.17 0.00 5,300 2011-10-04
143 2369 Coolpad Group Limited:O 7,004,000 4,000 0.33 0.00 3,720 2011-10-04
144 0149 China Agri-Products Exchange Limited:O 872,924 20,000 0.04 0.00 3,000 2011-10-04
145 0705 Ding He Mining Holdings Limited:O 1,132,000 12,000 0.03 0.00 1,680 2011-10-04
146 3883 China Aoyuan Group Limited:O 3,303,000 -1,000 0.13 -0.00 -680 2011-10-04
147 0850 Long Well International Holdings Limited:O 23,306,000 -8,000 0.56 -0.00 -1,120 2011-10-04
148 0340 Tongguan Gold Group Limited:O 174,289,200 -16,000 1.91 -0.00 -1,776 2011-10-04
149 1889 Sanai Health Industry Group Company Limited:O 5,057,500 -5,000 0.30 -0.00 -1,975 2011-10-04
150 1053 Chongqing Iron & Steel Company Limited:H 5,016,800 -2,000 0.93 -0.00 -2,020 2011-10-04
151 0736 China Properties Investment Holdings Limited:O 903,045 -10,000 0.44 -0.00 -2,020 2011-10-04
152 3938 Samling Global Limited:O 5,044,000 -6,000 0.12 -0.00 -2,160 2011-10-04
153 0286 Aidigong Maternal & Child Health Limited (BM):O 2,976,255 -20,000 0.12 -0.00 -2,740 2011-10-04
154 3998 Bosideng International Holdings Limited:O 8,456,000 -2,000 0.11 -0.00 -2,880 2011-10-04
155 2005 SSY Group Limited (KY):O 5,670,000 -5,000 0.23 -0.00 -3,300 2011-10-04
156 1003 Huanxi Media Group Limited:O 3,527,834 -80,000 0.26 -0.01 -3,840 2011-10-04
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 122,450 -271 0.02 -0.00 -3,924 2011-10-04
158 0091 Golden Century International Holdings Group Limited:O 6,661,413 -39,687 0.20 -0.20 -4,048 2011-10-04
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,216,111 -10,000 0.25 -0.00 -4,200 2011-10-04
160 0183 Winfull Group Holdings Limited:O 12,960,000 -16,000 0.37 -0.00 -4,640 2011-10-04
161 1185 China Energine International (Holdings) Limited:O 9,005,411 -20,000 0.23 -0.00 -4,660 2011-10-04
162 1600 Tian Lun Gas Holdings Limited:O 1,072,500 -3,000 0.13 -0.00 -5,010 2011-10-04
163 2128 China Lesso Group Holdings Limited:O 3,335,000 -2,000 0.11 -0.00 -5,100 2011-10-04
164 1225 Lerado Financial Group Company Limited:O 1,466,000 -10,000 0.20 -0.00 -5,300 2011-10-04
165 1200 Midland Holdings Limited (BM):O 2,992,000 -2,000 0.42 -0.00 -6,000 2011-10-04
166 0552 China Communications Services Corporation Limited:H 1,756,000 -2,000 0.09 -0.00 -6,020 2011-10-04
167 0333 Top Form International Limited:O 1,000,000 -20,000 0.09 -0.00 -7,200 2011-10-04
168 1031 Kingston Financial Group Limited:O 805,667 -10,000 0.01 -0.00 -7,300 2011-10-04
169 0444 Sincere Watch (Hong Kong) Limited:O 174,000 -12,000 0.04 -0.00 -9,240 2011-10-04
170 1686 SUNEVISION HOLDINGS LTD.:O 4,412,330 -10,000 0.19 -0.00 -9,300 2011-10-04
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,374,000 -10,000 0.06 -0.00 -9,500 2011-10-04
172 1207 SRE Group Limited:O 8,851,692 -30,000 0.20 -0.00 -10,050 2011-10-04
173 1224 C C Land Holdings Limited:O 5,013,000 -10,000 0.20 -0.00 -10,300 2011-10-04
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,530,000 -5,000 0.10 -0.00 -10,950 2011-10-04
175 0665 Haitong International Securities Group Limited:O 448,077 -6,000 0.05 -0.00 -11,400 2011-10-04
176 1211 BYD COMPANY LIMITED:H 2,108,600 -1,000 0.27 -0.00 -12,100 2011-10-04
177 0651 China Ocean Industry Group Limited:O 3,461,800 -125,000 0.09 -0.00 -13,125 2011-10-04
178 0691 China Shanshui Cement Group Limited:O 385,000 -3,000 0.01 -0.00 -13,440 2011-10-04
179 1488 Best Food Holding Company Limited:O 982,000 -36,000 0.12 -0.00 -14,040 2011-10-04
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 462,000 -4,000 0.26 -0.00 -14,280 2011-10-04
181 3900 Greentown China Holdings Limited:O 1,214,500 -4,500 0.07 -0.00 -14,535 2011-10-04
182 0700 TENCENT HOLDINGS LIMITED:O 181,700 -100 0.01 -0.00 -14,560 2011-10-04
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,474,000 -5,000 0.23 -0.00 -14,900 2011-10-04
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 378,000 -6,000 0.04 -0.00 -15,900 2011-10-04
185 0743 Asia Cement (China) Holdings Corporation:O 885,500 -6,000 0.06 -0.00 -16,980 2011-10-04
186 0903 TPV TECHNOLOGY LIMITED:O 550,000 -8,000 0.02 -0.00 -17,600 2011-10-04
187 0985 CST Holding (HK) Limited (KY):O 63,924,666 -208,000 0.23 -0.00 -17,680 2011-10-04
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,191,837 -52,500 0.29 -0.00 -18,113 2011-10-04
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,036,000 -6,000 0.17 -0.00 -18,120 2011-10-04
190 0475 Central Development Holdings Limited:O 110,000 -12,000 0.04 -0.00 -18,480 2011-10-04
191 0435 Sunlight Real Estate Investment Trust:Unit 3,624,461 -10,000 0.23 -0.00 -19,300 2011-10-04
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 286,000 -1,000 0.05 -0.00 -19,380 2011-10-04
193 2198 China Sanjiang Fine Chemicals Company Limited:O 856,000 -10,000 0.08 -0.00 -20,000 2011-10-04
194 1150 MILAN STATION HOLDINGS LIMITED:O 1,124,000 -20,000 0.17 -0.00 -20,000 2011-10-04
195 0139 Smart Fish Wealthlink Holdings Limited:O 5,250,410 -200,000 0.19 -0.01 -20,000 2011-10-04
196 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,576,429 -40,000 0.50 -0.00 -20,800 2011-10-04
197 3993 CMOC Group Limited (CN):H 5,173,000 -8,000 0.39 -0.00 -21,200 2011-10-04
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 225,500 -2,000 0.02 -0.00 -21,560 2011-10-04
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,139,000 -15,000 0.19 -0.00 -21,600 2011-10-04
200 0097 HENDERSON INVESTMENT LIMITED:O 5,376,000 -46,000 0.18 -0.00 -21,850 2011-10-04
201 1186 China Railway Construction Corporation Limited:H 10,222,000 -7,000 0.49 -0.00 -22,540 2011-10-04
202 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -23,000 2011-10-04
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 498,000 -2,000 0.11 -0.00 -23,240 2011-10-04
204 2778 Champion Real Estate Investment Trust:Unit 1,518,225 -9,000 0.03 -0.00 -23,850 2011-10-04
205 0591 China High Precision Automation Group Limited:O 1,849,000 -10,000 0.18 -0.00 -24,100 2011-10-04
206 3818 China Dongxiang (Group) Co., Ltd.:O 5,250,000 -20,000 0.09 -0.00 -24,800 2011-10-04
207 0842 Leoch International Technology Limited:O 1,209,000 -10,000 0.09 -0.00 -25,000 2011-10-04
208 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,393,664 -10,000 0.22 -0.00 -25,900 2011-10-04
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,485,800 -50,000 0.09 -0.00 -26,000 2011-10-04
210 1195 Kingwell Group Limited:O 1,776,083 -100,000 0.12 -0.01 -26,000 2011-10-04
211 0331 PCD STORES (GROUP) LIMITED:O 5,234,000 -30,000 0.12 -0.00 -26,400 2011-10-04
212 1011 China NT Pharma Group Company Limited:O 857,000 -30,000 0.08 -0.00 -27,000 2011-10-04
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,278,000 -6,000 0.09 -0.00 -27,060 2011-10-04
214 0515 China Silver Technology Holdings Limited:O 1,170,000 -30,000 0.26 -0.01 -27,900 2011-10-04
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,220,000 -28,000 0.36 -0.00 -28,000 2011-10-04
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,178,134 -13,000 0.13 -0.00 -28,990 2011-10-04
217 6868 Tenfu (Cayman) Holdings Company Limited:O 14,000 -6,000 0.00 -0.00 -30,120 2011-10-04
218 1881 Regal Real Estate Investment Trust:Unit 1,939,080 -23,000 0.06 -0.00 -33,350 2011-10-04
219 0177 Jiangsu Expressway Company Limited:H 410,000 -6,000 0.03 -0.00 -33,900 2011-10-04
220 0715 China Oceanwide Holdings Limited:O 5,374,000 -62,000 0.06 -0.00 -35,340 2011-10-04
221 0123 Yuexiu Property Company Limited:O 44,347,600 -37,000 0.48 -0.00 -35,520 2011-10-04
222 3918 NagaCorp Ltd.:O 477,129 -22,000 0.02 -0.00 -35,860 2011-10-04
223 1112 Health and Happiness (H&H) International Holdings Limited:O 257,000 -3,000 0.04 -0.00 -36,000 2011-10-04
224 1101 China Huarong Energy Company Limited:O 11,209,500 -19,000 0.16 -0.00 -37,240 2011-10-04
225 1733 E-Commodities Holdings Limited:O 4,040,000 -25,000 0.11 -0.00 -37,750 2011-10-04
226 0144 China Merchants Port Holdings Company Limited:O 1,471,316 -2,000 0.06 -0.00 -38,400 2011-10-04
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000,000 -30,000 0.60 -0.00 -38,400 2011-10-04
228 1008 Litu Holdings Limited (KY):O 110,000 -6,000 0.02 -0.00 -39,600 2011-10-04
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,484,000 -20,000 0.19 -0.00 -40,800 2011-10-04
230 2088 Xiwang Property Holdings Company Limited:O 2,429,929 -34,000 0.24 -0.00 -40,800 2011-10-04
231 1338 BaWang International (Group) Holding Limited:O 4,574,000 -60,000 0.16 -0.00 -42,000 2011-10-04
232 0555 REXLot Holdings Limited:O 5,450,000 -100,000 0.07 -0.00 -44,000 2011-10-04
233 2357 AviChina Industry & Technology Company Limited:H 2,652,000 -20,000 0.13 -0.00 -46,200 2011-10-04
234 1199 COSCO SHIPPING Ports Limited:O 2,044,297 -6,000 0.08 -0.00 -48,360 2011-10-04
235 1888 Kingboard Laminates Holdings Limited:O 2,601,181 -16,000 0.09 -0.00 -50,240 2011-10-04
236 2356 DAH SING BANKING GROUP LIMITED:O 179,961 -8,000 0.01 -0.00 -50,720 2011-10-04
237 0127 CHINESE ESTATES HOLDINGS LIMITED:O 250,103 -4,000 0.01 -0.00 -51,600 2011-10-04
238 0653 BONJOUR HOLDINGS LIMITED:O 4,028,000 -50,000 0.14 -0.00 -53,500 2011-10-04
239 0230 Minmetals Land Limited:O 5,650,892 -80,000 0.17 -0.00 -56,000 2011-10-04
240 0945 MANULIFE FINANCIAL CORPORATION:O 409,658 -700 0.02 -0.00 -57,680 2011-10-04
241 2222 NVC International Holdings Limited:O 704,000 -20,000 0.02 -0.00 -57,800 2011-10-04
242 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -58,200 2011-10-04
243 0405 Yuexiu Real Estate Investment Trust:Unit 935,010 -20,000 0.09 -0.00 -63,000 2011-10-04
244 0880 SJM Holdings Limited:O 649,000 -6,000 0.01 -0.00 -64,320 2011-10-04
245 0656 FOSUN INTERNATIONAL LIMITED:O 6,376,500 -20,000 0.10 -0.00 -66,200 2011-10-04
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,416,000 -19,800 0.48 -0.00 -66,726 2011-10-04
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 983,374 -10,000 0.05 -0.00 -69,900 2011-10-04
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,173,854 -25,000 0.67 -0.00 -71,000 2011-10-04
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,544,012 -36,000 0.05 -0.00 -73,800 2011-10-04
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,348,171 -42,000 0.61 -0.00 -76,860 2011-10-04
251 1893 China National Materials Company Limited:H 4,276,000 -30,000 0.37 -0.00 -79,200 2011-10-04
252 0066 MTR CORPORATION LIMITED:O 5,835,928 -3,635 0.10 -0.00 -82,878 2011-10-04
253 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 418,000 -10,000 0.28 -0.01 -89,700 2011-10-04
254 0299 Glory Sun Land Group Limited:O 250,000 -180,000 0.02 -0.02 -90,000 2011-10-04
255 0694 Beijing Capital International Airport Company Limited:H 4,862,000 -30,000 0.26 -0.00 -90,600 2011-10-04
256 2338 WEICHAI POWER CO., LTD.:H 399,200 -3,000 0.10 -0.00 -94,050 2011-10-04
257 2168 AirPower Technologies Limited:O 100,500 -15,000 0.01 -0.00 -96,600 2011-10-04
258 0819 Tianneng Power International Limited:O 676,000 -30,000 0.06 -0.00 -101,400 2011-10-04
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 694,000 -26,000 0.02 -0.00 -102,180 2011-10-04
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,543,500 -70,000 0.15 -0.00 -105,000 2011-10-04
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,146,000 -22,000 0.40 -0.00 -106,700 2011-10-04
262 8156 Sinopharm Tech Holdings Limited:O 1,190,000 -500,000 0.04 -0.02 -107,000 2011-10-04
263 1049 Celestial Asia Securities Holdings Limited:O 5,287,130 -1,584,000 0.14 -0.04 -109,296 2011-10-04
264 2038 FIH Mobile Limited:O 3,798,003 -30,000 0.05 -0.00 -111,000 2011-10-04
265 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,020,000 -408,000 0.27 -0.04 -112,200 2011-10-04
266 3933 United Laboratories International Holdings Limited (The):O 1,056,000 -22,000 0.08 -0.00 -121,440 2011-10-04
267 2626 Hunan Nonferrous Metals Corporation Limited:H 7,596,000 -72,000 0.47 -0.00 -125,280 2011-10-04
268 1688 Alibaba.com Limited:O 3,432,500 -18,000 0.07 -0.00 -134,280 2011-10-04
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,312,160 -18,200 0.16 -0.00 -146,510 2011-10-04
270 0270 GUANGDONG INVESTMENT LIMITED:O 5,096,000 -34,000 0.08 -0.00 -148,240 2011-10-04
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 626,200 -11,000 0.04 -0.00 -154,440 2011-10-04
272 0916 China Longyuan Power Group Corporation Limited:H 4,809,000 -30,000 0.18 -0.00 -170,700 2011-10-04
273 0119 Poly Property Group Co., Limited:O 4,435,201 -77,000 0.12 -0.00 -172,480 2011-10-04
274 2010 Real Nutriceutical Group Limited:O 1,119,000 -65,000 0.10 -0.01 -176,150 2011-10-04
275 0923 Integrated Waste Solutions Group Holdings Limited:O 884,000 -100,000 0.04 -0.00 -178,000 2011-10-04
276 0766 Sino Prosper (Group) Holdings Limited:O 5,530,000 -1,200,000 0.07 -0.02 -178,800 2011-10-04
277 0384 CHINA GAS HOLDINGS LIMITED:O 6,255,003 -110,000 0.14 -0.00 -179,300 2011-10-04
278 3339 Lonking Holdings Limited:O 4,617,000 -88,000 0.11 -0.00 -193,600 2011-10-04
279 1299 AIA Group Limited:O 3,153,600 -10,200 0.03 -0.00 -203,388 2011-10-04
280 0566 Hanergy Thin Film Power Group Limited:O 56,810,000 -872,000 0.42 -0.01 -239,800 2011-10-04
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,224,400 -110,000 0.05 -0.00 -246,400 2011-10-04
282 0054 HOPEWELL HOLDINGS LIMITED:O 1,102,616 -12,500 0.13 -0.00 -251,875 2011-10-04
283 1818 Zhaojin Mining Industry Company Limited:H 249,500 -21,000 0.03 -0.00 -264,180 2011-10-04
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,294,260 -29,800 0.18 -0.00 -279,822 2011-10-04
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 684,900 -10,500 0.11 -0.00 -299,775 2011-10-04
286 2899 ZIJIN MINING GROUP CO., LTD.:H 15,008,259 -154,000 0.25 -0.00 -301,840 2011-10-04
287 0763 ZTE CORPORATION:H 976,067 -15,600 0.16 -0.00 -307,320 2011-10-04
288 0823 Link Real Estate Investment Trust:Unit 1,598,898 -13,500 0.07 -0.00 -318,600 2011-10-04
289 2888 STANDARD CHARTERED PLC:O 243,892 -2,500 0.01 -0.00 -351,500 2011-10-04
290 0857 PETROCHINA COMPANY LIMITED:H 35,486,879 -42,000 0.17 -0.00 -379,680 2011-10-04
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,012,260 -67,000 0.20 -0.00 -473,020 2011-10-04
292 0866 China Qinfa Group Limited:O 656,000 -616,000 0.06 0.00 -579,040 2011-10-04
293 3800 GCL Technology Holdings Limited (KY):O 23,580,000 -347,000 0.15 -0.00 -589,900 2011-10-04
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 655,682 -67,000 0.02 -0.00 -594,290 2011-10-04
295 2777 Guangzhou R&F Properties Co., Ltd.:H 3,454,000 -124,000 0.34 -0.01 -703,080 2011-10-04
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,160,635 -47,000 0.34 -0.00 -810,280 2011-10-04
297 1038 CK Infrastructure Holdings Limited:O 78,000 -20,000 0.00 -0.00 -887,000 2011-10-04
298 0992 LENOVO GROUP LIMITED:O 5,668,006 -202,000 0.05 -0.00 -941,320 2011-10-04
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,474,929 -136,000 0.06 -0.00 -1,025,440 2011-10-04
300 0883 CNOOC LIMITED:O 9,903,929 -94,000 0.02 -0.00 -1,065,960 2011-10-04
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,773,910 -63,000 0.09 -0.00 -1,086,120 2011-10-04
302 0728 CHINA TELECOM CORPORATION LIMITED:H 18,102,265 -240,000 0.13 -0.00 -1,149,600 2011-10-04
303 0002 CLP HOLDINGS LIMITED:O 1,985,015 -21,000 0.08 -0.00 -1,437,450 2011-10-04
304 0011 HANG SENG BANK, LIMITED:O 1,736,094 -18,900 0.09 -0.00 -1,599,885 2011-10-04
305 0005 HSBC HOLDINGS PLC:O 29,664,935 -32,400 0.17 -0.00 -1,835,460 2011-10-04
306 0941 China Mobile Limited (HK):O 4,273,349 -36,078 0.02 -0.00 -2,666,164 2011-10-04

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