CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-12-18 to 2012-12-19

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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 1339 People's Insurance Company (Group) of China Limited (The):H 16,627,000 1,285,000 0.22 0.02 4,972,950 2012-12-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,405,951 23,100 0.30 0.00 3,035,340 2012-12-19
3 0493 GOME Retail Holdings Limited:O 27,723,552 2,514,000 0.16 0.01 2,338,020 2012-12-19
4 0005 HSBC HOLDINGS PLC:O 23,742,092 28,000 0.13 0.00 2,254,000 2012-12-19
5 0006 Power Assets Holdings Limited:O 1,300,321 33,000 0.06 0.00 2,145,000 2012-12-19
6 2007 Country Garden Holdings Company Limited:O 8,508,385 550,000 0.05 0.00 1,974,500 2012-12-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,130,080 30,500 0.07 0.00 1,923,025 2012-12-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,813,000 450,000 0.12 0.01 1,674,000 2012-12-19
9 3333 China Evergrande Group:O 8,538,000 372,000 0.06 0.00 1,532,640 2012-12-19
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,311,649 135,600 0.17 0.01 1,513,296 2012-12-19
11 0148 Kingboard Holdings Limited:O 230,000 55,000 0.03 0.01 1,441,000 2012-12-19
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,500 45,500 0.01 0.00 1,255,800 2012-12-19
13 0728 CHINA TELECOM CORPORATION LIMITED:H 16,621,379 286,000 0.12 0.00 1,218,360 2012-12-19
14 0001 CK Hutchison Holdings Limited:O 575,372 9,000 0.02 0.00 1,079,100 2012-12-19
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,682,000 294,000 0.34 0.02 923,160 2012-12-19
16 2233 WEST CHINA CEMENT LIMITED:O 9,502,000 590,000 0.21 0.01 908,600 2012-12-19
17 0002 CLP HOLDINGS LIMITED:O 3,109,067 14,000 0.13 0.00 900,200 2012-12-19
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,473,814 42,000 0.07 0.00 884,100 2012-12-19
19 1333 China Zhongwang Holdings Limited:O 32,738,624 280,000 0.61 0.01 795,200 2012-12-19
20 1766 CRRC Corporation Limited:H 3,697,000 104,000 0.18 0.01 724,880 2012-12-19
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,743,907 238,000 0.50 0.01 706,860 2012-12-19
22 0868 XINYI GLASS HOLDINGS LIMITED:O 4,193,831 150,000 0.11 0.00 697,500 2012-12-19
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 624,000 32,000 0.04 0.00 692,800 2012-12-19
24 0883 CNOOC LIMITED:O 8,161,557 40,000 0.02 0.00 673,600 2012-12-19
25 0823 Link Real Estate Investment Trust:Unit 1,917,654 16,500 0.08 0.00 641,850 2012-12-19
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,569,447 99,000 0.04 0.00 625,680 2012-12-19
27 0700 TENCENT HOLDINGS LIMITED:O 219,200 2,500 0.01 0.00 623,500 2012-12-19
28 3339 Lonking Holdings Limited:O 6,938,000 265,000 0.16 0.01 612,150 2012-12-19
29 0004 Wharf (Holdings) Limited (The):O 204,807 10,000 0.01 0.00 601,000 2012-12-19
30 0653 BONJOUR HOLDINGS LIMITED:O 6,720,000 500,000 0.23 0.02 485,000 2012-12-19
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,652,392 115,000 0.72 0.00 442,750 2012-12-19
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,282,030 149,758 0.22 0.01 434,298 2012-12-19
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 924,000 38,000 0.09 0.00 389,120 2012-12-19
34 0119 Poly Property Group Co., Limited:O 3,208,201 65,000 0.09 0.00 373,100 2012-12-19
35 0941 China Mobile Limited (HK):O 2,750,057 4,000 0.01 0.00 361,000 2012-12-19
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,416,000 200,000 0.45 0.03 360,000 2012-12-19
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,152,674 40,000 0.05 0.00 352,000 2012-12-19
38 0751 Skyworth Group Limited:O 4,545,366 78,000 0.16 0.00 322,920 2012-12-19
39 0489 DongFeng Motor Group Company Limited (CN):H 1,604,000 26,000 0.06 0.00 316,680 2012-12-19
40 0405 Yuexiu Real Estate Investment Trust:Unit 2,132,640 86,000 0.08 0.00 312,180 2012-12-19
41 0522 ASMPT Limited:O 45,800 3,000 0.01 0.00 271,500 2012-12-19
42 0303 VTECH HOLDINGS LIMITED:O 263,500 3,000 0.11 0.00 263,250 2012-12-19
43 0066 MTR CORPORATION LIMITED:O 4,110,929 8,500 0.07 0.00 261,375 2012-12-19
44 0916 China Longyuan Power Group Corporation Limited:H 4,736,000 50,000 0.17 0.00 259,500 2012-12-19
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,293,489 24,000 0.22 0.00 250,080 2012-12-19
46 0992 LENOVO GROUP LIMITED:O 3,556,006 34,000 0.03 0.00 249,560 2012-12-19
47 3993 CMOC Group Limited (CN):H 7,321,000 70,000 0.56 0.01 242,200 2012-12-19
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,250 10,000 0.05 0.00 239,000 2012-12-19
49 0196 Honghua Group Limited:O 974,000 89,000 0.03 0.00 235,850 2012-12-19
50 1109 CHINA RESOURCES LAND LIMITED:O 302,000 10,000 0.01 0.00 202,500 2012-12-19
51 2700 Green International Holdings Limited:O 1,615,100 800,000 0.18 0.09 192,000 2012-12-19
52 1163 Dejin Resources Group Company Limited:O 11,304,500 3,000,000 0.33 0.09 186,000 2012-12-19
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,836,760 15,600 0.20 0.00 185,328 2012-12-19
54 3323 China National Building Material Company Limited:H 11,014,830 16,000 0.38 0.00 185,280 2012-12-19
55 0826 Tiangong International Company Limited:O 2,686,000 100,000 0.14 0.01 177,000 2012-12-19
56 1818 Zhaojin Mining Industry Company Limited:H 1,189,500 14,000 0.14 0.00 173,040 2012-12-19
57 0763 ZTE CORPORATION:H 1,734,127 13,600 0.28 0.00 171,904 2012-12-19
58 0813 Shimao Group Holdings Limited:O 1,036,000 12,000 0.03 0.00 169,920 2012-12-19
59 0151 Want Want China Holdings Limited:O 280,000 16,000 0.00 0.00 169,920 2012-12-19
60 0712 Comtec Solar Systems Group Limited:O 2,238,000 130,000 0.20 0.01 166,400 2012-12-19
61 0307 Up Energy Development Group Limited:O 383,311 150,000 0.02 0.01 165,000 2012-12-19
62 1928 Sands China Ltd.:O 114,400 4,800 0.00 0.00 163,680 2012-12-19
63 0163 Emperor International Holdings Limited:O 980,534 70,000 0.03 0.00 149,800 2012-12-19
64 1137 Hong Kong Technology Venture Company Limited:O 548,000 62,000 0.07 0.01 148,800 2012-12-19
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 417,239 10,000 0.04 0.00 142,600 2012-12-19
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,713,769 200,000 0.33 0.00 140,000 2012-12-19
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 388,000 10,000 0.18 0.00 140,000 2012-12-19
68 0715 China Oceanwide Holdings Limited:O 6,356,000 200,000 0.07 0.00 134,000 2012-12-19
69 0587 Hua Han Health Industry Holdings Limited:O 1,065,920 60,000 0.04 0.00 133,800 2012-12-19
70 1972 SWIRE PROPERTIES LIMITED:O 235,295 5,000 0.00 0.00 128,500 2012-12-19
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 267,600 7,000 0.04 0.00 126,840 2012-12-19
72 0270 GUANGDONG INVESTMENT LIMITED:O 3,806,000 20,000 0.06 0.00 124,600 2012-12-19
73 3838 China Starch Holdings Limited:O 17,723,368 500,000 0.30 0.01 123,500 2012-12-19
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,740,000 30,000 0.35 0.00 121,800 2012-12-19
75 1036 Vanke Overseas Investment Holding Company Limited:O 195,500 10,000 0.08 0.00 121,000 2012-12-19
76 0020 WHEELOCK AND COMPANY LIMITED:O 156,344 3,000 0.01 0.00 116,100 2012-12-19
77 2012 SUNSHINE OILSANDS LTD.:O 801,000 40,000 0.03 0.00 116,000 2012-12-19
78 3998 Bosideng International Holdings Limited:O 6,184,000 48,000 0.08 0.00 111,360 2012-12-19
79 1788 Guotai Junan International Holdings Limited:O 630,000 40,000 0.04 0.00 108,800 2012-12-19
80 0123 Yuexiu Property Company Limited:O 35,309,800 44,000 0.38 0.00 108,680 2012-12-19
81 0880 SJM Holdings Limited:O 485,000 6,000 0.01 0.00 107,880 2012-12-19
82 2778 Champion Real Estate Investment Trust:Unit 2,540,773 30,000 0.04 0.00 106,800 2012-12-19
83 1164 CGN Mining Company Limited:O 2,142,230 125,000 0.06 0.00 102,500 2012-12-19
84 0928 King International Investment Limited (KY):O 1,272,796 952,000 0.13 0.10 96,152 2012-12-19
85 3300 CHINA GLASS HOLDINGS LIMITED:O 1,934,000 80,000 0.12 0.01 96,000 2012-12-19
86 1368 Xtep International Holdings Limited:O 884,000 30,000 0.04 0.00 94,800 2012-12-19
87 1149 Anxin-China Holdings Limited:O 7,220,000 56,000 0.26 0.00 94,080 2012-12-19
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 468,000 10,000 0.01 0.00 93,900 2012-12-19
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,608,000 80,000 0.51 0.01 91,200 2012-12-19
90 1638 Kaisa Group Holdings Ltd.:O 1,890,000 36,000 0.04 0.00 85,320 2012-12-19
91 1101 China Huarong Energy Company Limited:O 32,051,500 61,000 0.46 0.00 84,790 2012-12-19
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 932,000 60,000 0.04 0.00 83,400 2012-12-19
93 3337 Anton Oilfield Services Group:O 1,116,000 22,000 0.05 0.00 80,960 2012-12-19
94 1224 C C Land Holdings Limited:O 4,827,329 30,000 0.19 0.00 76,500 2012-12-19
95 3888 Kingsoft Corporation Limited:O 1,598,000 14,000 0.14 0.00 74,340 2012-12-19
96 2282 MGM China Holdings Limited:O 579,200 5,200 0.02 0.00 73,320 2012-12-19
97 1913 PRADA S.P.A.:O 21,100 1,000 0.00 0.00 69,250 2012-12-19
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,104,000 20,000 0.42 0.00 69,000 2012-12-19
99 2038 FIH Mobile Limited:O 3,280,003 18,000 0.04 0.00 68,220 2012-12-19
100 2238 Guangzhou Automobile Group Co., Ltd.:H 1,053,371 10,000 0.05 0.00 67,200 2012-12-19
101 1193 China Resources Gas Group Limited:O 265,000 4,000 0.01 0.00 65,040 2012-12-19
102 2356 DAH SING BANKING GROUP LIMITED:O 372,352 8,000 0.03 0.00 65,040 2012-12-19
103 3368 Parkson Retail Group Limited:O 47,000 10,000 0.00 0.00 64,100 2012-12-19
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 540,000 20,000 0.21 0.01 63,600 2012-12-19
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 972,000 10,000 0.03 0.00 63,400 2012-12-19
106 1186 China Railway Construction Corporation Limited:H 3,875,000 7,000 0.19 0.00 63,140 2012-12-19
107 2883 China Oilfield Services Limited:H 558,000 4,000 0.04 0.00 61,360 2012-12-19
108 1211 BYD COMPANY LIMITED:H 1,246,600 3,000 0.16 0.00 59,640 2012-12-19
109 1338 BaWang International (Group) Holding Limited:O 6,016,000 80,000 0.21 0.00 59,200 2012-12-19
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,392,000 13,000 0.18 0.00 57,330 2012-12-19
111 1234 China Lilang Limited:O 398,000 12,000 0.03 0.00 53,280 2012-12-19
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,043,449 9,500 0.07 0.00 52,060 2012-12-19
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,970,000 38,000 0.25 0.00 50,540 2012-12-19
114 0556 Pan Asia Environmental Protection Group Limited:O 374,000 100,000 0.05 0.01 50,000 2012-12-19
115 0697 Shoucheng Holdings Limited:O 51,265,000 104,000 0.57 0.00 49,400 2012-12-19
116 0750 China Shuifa Singyes Energy Holdings Limited:O 89,400 7,000 0.01 0.00 48,230 2012-12-19
117 0577 South Shore Holdings Limited:O 698,709 60,000 0.12 0.01 48,000 2012-12-19
118 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,040,000 150,000 0.15 0.00 47,250 2012-12-19
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 569,680 16,000 0.10 0.00 45,920 2012-12-19
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,783,864 5,000 0.12 0.00 45,150 2012-12-19
121 1314 Tsui Wah Holdings Limited:O 580,000 18,000 0.04 0.00 45,000 2012-12-19
122 0024 BURWILL HOLDINGS LIMITED:O 24,415,000 360,000 0.58 0.01 44,280 2012-12-19
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 264,000 2,000 0.05 0.00 43,600 2012-12-19
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,880,000 50,000 0.15 0.00 43,500 2012-12-19
125 0960 Longfor Group Holdings Limited:O 220,500 3,000 0.00 0.00 43,440 2012-12-19
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,930,000 200,000 0.19 0.00 42,600 2012-12-19
127 0515 China Silver Technology Holdings Limited:O 1,708,000 40,000 0.39 0.01 42,400 2012-12-19
128 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,205,000 85,000 0.17 0.01 42,075 2012-12-19
129 0206 CM Energy Tech Co., Ltd.:O 107,000 20,000 0.02 0.00 41,000 2012-12-19
130 2357 AviChina Industry & Technology Company Limited:H 3,000,000 12,000 0.13 0.00 40,440 2012-12-19
131 2331 LI NING COMPANY LIMITED:O 1,173,500 7,500 0.11 0.00 39,150 2012-12-19
132 0844 Greatime International Holdings Limited:O 612,000 52,000 0.16 0.01 39,000 2012-12-19
133 3393 Wasion Holdings Limited:O 274,000 10,000 0.03 0.00 37,800 2012-12-19
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,152,000 20,000 0.61 0.00 35,400 2012-12-19
135 1011 China NT Pharma Group Company Limited:O 2,674,000 40,000 0.25 0.00 35,200 2012-12-19
136 0694 Beijing Capital International Airport Company Limited:H 2,834,000 6,000 0.15 0.00 35,100 2012-12-19
137 0271 Asiasec Properties Limited:O 3,919,700 30,000 0.31 0.00 34,800 2012-12-19
138 0904 China Green (Holdings) Limited:O 1,650,000 21,000 0.19 0.00 34,020 2012-12-19
139 1866 CHINA XLX FERTILISER LTD.:O 137,000 17,000 0.01 0.00 33,660 2012-12-19
140 8270 China CBM Group Company Limited:O 610,000 100,000 0.02 0.00 33,500 2012-12-19
141 2345 Shanghai Prime Machinery Company Limited:H 2,182,000 30,000 0.29 0.00 33,300 2012-12-19
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 746,000 10,000 0.06 0.00 33,000 2012-12-19
143 0999 I.T LIMITED:O 1,208,000 10,000 0.10 0.00 32,700 2012-12-19
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,586,958 1,000 0.07 0.00 29,450 2012-12-19
145 2010 Real Nutriceutical Group Limited:O 887,000 10,000 0.08 0.00 28,800 2012-12-19
146 0190 HKC (HOLDINGS) LIMITED:O 23,539,517 97,204 0.21 0.00 27,703 2012-12-19
147 1142 E&P Global Holdings Limited:O 1,593,575 100,000 0.38 0.02 27,500 2012-12-19
148 0755 DevGreat Group Limited:O 5,165,000 140,000 0.04 0.00 26,600 2012-12-19
149 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 992,000 20,000 0.05 0.00 26,200 2012-12-19
150 8351 Larry Jewelry International Company Limited:O 1,420,000 100,000 0.14 0.01 26,000 2012-12-19
151 1623 Hilong Holding Limited:O 177,000 10,000 0.01 0.00 25,800 2012-12-19
152 0806 Value Partners Group Limited:O 2,173,000 5,000 0.12 0.00 25,350 2012-12-19
153 0622 Oshidori International Holdings Limited:O 7,357,837 171,000 0.10 0.00 23,427 2012-12-19
154 0842 Leoch International Technology Limited:O 1,530,000 20,000 0.11 0.00 23,400 2012-12-19
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,960,762 10,000 0.09 0.00 22,900 2012-12-19
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,754,400 34,400 1.11 0.00 22,704 2012-12-19
157 0871 China Dredging Environment Protection Holdings Limited:O 204,000 10,000 0.03 0.00 22,700 2012-12-19
158 0082 Crazy Sports Group Limited:O 17,281,400 30,000 0.55 0.00 22,500 2012-12-19
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,506,000 16,000 0.06 0.00 22,240 2012-12-19
160 0857 PETROCHINA COMPANY LIMITED:H 28,183,097 2,000 0.13 0.00 22,000 2012-12-19
161 0346 Yanchang Petroleum International Limited:O 6,340,000 40,000 0.08 0.00 21,600 2012-12-19
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,462,288 50,000 0.05 0.00 21,500 2012-12-19
163 0572 Future World Holdings Limited:O 1,307,599 80,000 0.38 0.02 19,680 2012-12-19
164 1089 Leyou Technologies Holdings Limited:O 270,000 50,000 0.02 0.00 19,250 2012-12-19
165 0850 Long Well International Holdings Limited:O 22,954,000 100,000 0.50 0.00 19,100 2012-12-19
166 0276 Mongolia Energy Corporation Limited:O 20,904,188 48,000 0.31 0.00 18,480 2012-12-19
167 1888 Kingboard Laminates Holdings Limited:O 2,748,181 5,000 0.09 0.00 18,000 2012-12-19
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,055,029 80,000 0.40 0.00 17,120 2012-12-19
169 2366 SMI Culture & Travel Group Holdings Limited:O 12,892,539 300,000 0.28 0.01 15,000 2012-12-19
170 0397 Minerva Group Holding Limited:O 9,568,324 299,000 0.15 0.00 14,053 2012-12-19
171 1988 China Minsheng Banking Corp., Ltd.:H 14,282,100 1,400 0.25 0.00 11,998 2012-12-19
172 1777 Fantasia Holdings Group Co., Limited:O 6,621,000 10,500 0.13 0.00 11,235 2012-12-19
173 2300 AMVIG Holdings Limited:O 60,000 4,000 0.01 0.00 10,760 2012-12-19
174 1053 Chongqing Iron & Steel Company Limited:H 5,632,800 8,000 1.05 0.00 10,640 2012-12-19
175 3378 Xiamen International Port Co., Ltd:H 5,284,000 10,000 0.54 0.00 10,000 2012-12-19
176 1383 LET Group Holdings Limited:O 330,648 13,000 0.16 0.01 9,620 2012-12-19
177 1399 Veson Holdings Limited (KY):O 3,744,000 24,000 0.36 0.00 9,480 2012-12-19
178 0076 Elate Holdings Limited:O 49,069,929 80,000 1.37 0.00 9,280 2012-12-19
179 2088 Xiwang Property Holdings Company Limited:O 2,855,469 10,000 0.28 0.00 9,000 2012-12-19
180 8167 Neo Telemedia Limited:O 3,504,000 12,000 0.15 0.00 8,880 2012-12-19
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,964,000 14,000 0.29 0.00 5,460 2012-12-19
182 0436 New Universe Environmental Group Limited:O 11,636,500 40,000 0.44 0.00 4,000 2012-12-19
183 0598 SINOTRANS LIMITED:H 2,660,000 3,000 0.15 0.00 3,720 2012-12-19
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,466,000 2,000 0.06 0.00 2,360 2012-12-19
185 0704 Huscoke Holdings Limited:O 2,129,500 26,000 0.05 0.00 2,028 2012-12-19
186 0491 Emperor Culture Group Limited:O 1,386,113 -1 0.11 -0.00 -0 2012-12-19
187 0988 Silk Road Logistics Holdings Limited:O 2,507,429 -12 0.10 -0.00 -4 2012-12-19
188 0261 GBA Holdings Limited:O 326,224,200 -2,000 0.50 -0.00 -20 2012-12-19
189 0672 Zhong An Group Limited:O 1,992,200 -200 0.08 -0.00 -222 2012-12-19
190 0987 China Renewable Energy Investment Limited:O 1,848,051 -1,389 0.08 -0.00 -306 2012-12-19
191 0985 CST Holding (HK) Limited (KY):O 48,789,407 -9,600 0.18 -0.00 -1,037 2012-12-19
192 2340 ISP Holdings Limited:O 202,816 -2,230 0.06 -0.00 -2,052 2012-12-19
193 0808 Prosperity Real Estate Investment Trust:Unit 10,979,000 -1,000 0.80 -0.00 -2,280 2012-12-19
194 0250 SINO-I TECHNOLOGY LIMITED:O 10,375,498 -120,000 0.05 -0.00 -3,480 2012-12-19
195 2005 SSY Group Limited (KY):O 954,000 -2,000 0.03 -0.00 -3,960 2012-12-19
196 6837 Haitong Securities Co., Ltd.:H 462,400 -400 0.03 -0.00 -4,824 2012-12-19
197 0030 YNBY International Limited:O 1,496,000 -10,000 0.13 -0.00 -4,900 * 2012-12-19
198 1813 KWG Group Holdings Limited:O 1,728,500 -1,000 0.06 -0.00 -5,450 2012-12-19
199 0449 Chigo Holding Limited:O 6,776,000 -30,000 0.08 -0.00 -5,460 2012-12-19
200 0817 China Jinmao Holdings Group Limited:O 1,397,060 -2,000 0.02 -0.00 -5,460 2012-12-19
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,512,000 -20,000 0.38 -0.00 -6,300 2012-12-19
202 0438 IRICO Group New Energy Company Limited:H 841,000 -20,000 0.13 -0.00 -7,600 2012-12-19
203 0535 Gemdale Properties and Investment Corporation Limited:O 4,025,970 -18,000 0.06 -0.00 -7,740 2012-12-19
204 0569 China Automation Group Limited:O 851,000 -4,000 0.08 -0.00 -8,320 2012-12-19
205 0166 New Times Corporation Limited (BM):O 3,286,585 -11,000 0.49 -0.00 -10,010 2012-12-19
206 1313 China Resources Building Materials Technology Holdings Limited:O 9,692,000 -2,000 0.15 -0.00 -10,180 2012-12-19
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,863,499 -16,000 0.63 -0.00 -10,240 2012-12-19
208 0891 Trinity Limited (BM):O 494,000 -2,000 0.03 -0.00 -10,420 2012-12-19
209 0989 Hua Yin International Holdings Limited:O 22,329,000 -100,000 0.79 -0.00 -10,700 2012-12-19
210 0901 Goldstone Investment Group Limited:O 826,133 -100,000 0.05 -0.01 -11,300 2012-12-19
211 0347 Angang Steel Company Limited:H 7,270,511 -2,000 0.67 -0.00 -11,360 2012-12-19
212 0174 Gemini Investments (Holdings) Limited:O 60,000 -10,000 0.01 -0.00 -12,000 2012-12-19
213 0106 Landsea Green Management Limited:O 2,226,799 -12,000 0.11 -0.00 -13,200 2012-12-19
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 753,000 -9,000 0.11 -0.00 -13,500 2012-12-19
215 0008 PCCW LIMITED:O 20,111,885 -4,000 0.28 -0.00 -13,640 2012-12-19
216 1133 Harbin Electric Company Limited:H 2,220,000 -2,000 0.33 -0.00 -14,160 2012-12-19
217 1124 COASTAL GREENLAND LIMITED:O 12,264,000 -26,000 0.44 -0.00 -14,300 2012-12-19
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,709,200 -10,000 0.07 -0.00 -14,500 2012-12-19
219 0009 KEYNE LTD:O 694,200 -30,000 0.10 -0.00 -15,000 2012-12-19
220 0167 IDT INTERNATIONAL LIMITED:O 4,620,002 -100,000 0.18 -0.00 -15,200 2012-12-19
221 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 269,000 -10,000 0.02 -0.00 -15,700 2012-12-19
222 0149 China Agri-Products Exchange Limited:O 2,114,700 -40,000 0.09 -0.00 -16,200 2012-12-19
223 8009 Chinese Energy Holdings Limited:O 705,000 -80,000 0.08 -0.01 -17,440 2012-12-19
224 0623 SinoMedia Holding Limited:O 598,000 -5,000 0.11 -0.00 -17,900 2012-12-19
225 0404 Hsin Chong Group Holdings Limited:O 1,088,000 -16,000 0.11 -0.00 -18,240 2012-12-19
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,136,000 -10,000 0.17 -0.00 -20,300 2012-12-19
227 0603 China Oil And Gas Group Limited:O 15,627,374 -20,000 0.31 -0.00 -22,600 2012-12-19
228 0743 Asia Cement (China) Holdings Corporation:O 1,997,500 -6,000 0.13 -0.00 -22,860 2012-12-19
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,520,635 -2,000 0.01 -0.00 -24,120 2012-12-19
230 8083 Youzan Technology Limited:O 6,871,000 -100,000 0.15 -0.00 -24,500 2012-12-19
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,860,945 -2,000 0.11 -0.00 -24,560 2012-12-19
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,160,000 -10,000 0.31 -0.00 -25,000 2012-12-19
233 8025 Asian Capital Resources (Holdings) Limited:O 2,464,000 -30,000 0.18 -0.00 -25,200 2012-12-19
234 0886 Silver Base Group Holdings Limited:O 3,056,025 -10,000 0.25 -0.00 -26,100 2012-12-19
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,744,000 -10,000 0.19 -0.00 -28,800 2012-12-19
236 0182 Concord New Energy Group Limited:O 17,766,600 -110,000 0.24 -0.00 -29,150 2012-12-19
237 1168 Z Fin Limited:O 3,725,250 -44,000 0.11 -0.00 -29,920 2012-12-19
238 2128 China Lesso Group Holdings Limited:O 2,477,000 -6,000 0.08 -0.00 -31,320 2012-12-19
239 0640 Infinity Development Holdings Company Limited:O 428,000 -60,000 0.09 -0.01 -32,400 2012-12-19
240 1072 Dongfang Electric Corporation Limited:H 679,600 -2,000 0.20 -0.00 -32,560 2012-12-19
241 0546 Fufeng Group Limited:O 1,387,000 -10,000 0.08 -0.00 -32,700 2012-12-19
242 1280 China Qidian Guofeng Holdings Limited:O 4,722,000 -100,000 0.45 -0.01 -33,000 2012-12-19
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,677,000 -10,000 0.15 -0.00 -34,500 2012-12-19
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,750,000 -45,000 0.34 -0.00 -34,650 2012-12-19
245 1618 Metallurgical Corporation of China Ltd.:H 19,339,000 -24,000 0.67 -0.00 -35,280 2012-12-19
246 1929 Chow Tai Fook Jewellery Group Limited:O 835,000 -3,000 0.01 -0.00 -36,840 2012-12-19
247 0917 NEW WORLD CHINA LAND LIMITED:O 469,353 -10,000 0.01 -0.00 -37,900 2012-12-19
248 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,567,800 -100,000 0.16 -0.01 -39,500 2012-12-19
249 1030 SEAZEN GROUP LIMITED:O 624,000 -28,000 0.01 -0.00 -39,760 2012-12-19
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 208,000 -8,000 0.01 -0.00 -40,560 2012-12-19
251 3983 China BlueChemical Ltd.:H 1,006,000 -8,000 0.06 -0.00 -41,920 2012-12-19
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,096,421 -10,000 0.07 -0.00 -42,500 2012-12-19
253 1086 Goodbaby International Holdings Limited:O 1,378,000 -15,000 0.14 -0.00 -42,600 2012-12-19
254 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,018,000 -11,000 0.10 -0.00 -42,680 2012-12-19
255 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,080,025 -160,200 0.21 -0.01 -44,055 2012-12-19
256 1200 Midland Holdings Limited (BM):O 2,330,000 -12,000 0.32 -0.00 -44,280 2012-12-19
257 1733 E-Commodities Holdings Limited:O 4,792,000 -35,000 0.13 -0.00 -45,500 2012-12-19
258 0177 Jiangsu Expressway Company Limited:H 386,000 -6,000 0.03 -0.00 -45,600 2012-12-19
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,660,000 -20,000 0.31 -0.00 -45,800 2012-12-19
260 1038 CK Infrastructure Holdings Limited:O 290,000 -1,000 0.01 -0.00 -48,150 2012-12-19
261 0189 DONGYUE GROUP LIMITED:O 4,210,000 -10,000 0.20 -0.00 -49,000 2012-12-19
262 2899 ZIJIN MINING GROUP CO., LTD.:H 17,068,759 -16,000 0.28 -0.00 -50,240 2012-12-19
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,192,953 -3,000 0.16 -0.00 -50,520 2012-12-19
264 1185 China Energine International (Holdings) Limited:O 9,279,051 -130,000 0.23 -0.00 -50,700 2012-12-19
265 0377 China Huajun Group Limited:O 8,000 -60,000 0.00 -0.00 -52,800 2012-12-19
266 1918 Sunac China Holdings Limited:O 114,000 -10,000 0.00 -0.00 -53,700 2012-12-19
267 2888 STANDARD CHARTERED PLC:O 188,712 -300 0.01 -0.00 -56,910 2012-12-19
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,170,500 -30,000 0.13 -0.00 -57,900 2012-12-19
269 1293 Grand Baoxin Auto Group Limited:O 9,000 -10,000 0.00 -0.00 -58,500 2012-12-19
270 0011 HANG SENG BANK, LIMITED:O 1,871,502 -500 0.10 -0.00 -58,800 2012-12-19
271 1900 China ITS (Holdings) Co., Ltd.:O 1,878,000 -41,000 0.11 -0.00 -59,040 2012-12-19
272 2310 Times Universal Group Holdings Limited:O 232,000 -54,000 0.07 -0.02 -59,400 2012-12-19
273 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 -8,000 0.18 -0.00 -60,480 2012-12-19
274 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 181,500 -5,500 0.05 -0.00 -63,580 2012-12-19
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,704,003 -5,000 0.04 -0.00 -70,600 2012-12-19
276 1893 China National Materials Company Limited:H 8,159,000 -28,000 0.70 -0.00 -70,840 2012-12-19
277 0331 PCD STORES (GROUP) LIMITED:O 6,532,000 -76,000 0.16 -0.00 -71,440 2012-12-19
278 0884 CIFI Holdings (Group) Co. Ltd.:O 2,436,000 -52,000 0.04 -0.00 -71,760 2012-12-19
279 0297 Sinofert Holdings Limited:O 6,098,000 -38,000 0.09 -0.00 -72,960 2012-12-19
280 0945 MANULIFE FINANCIAL CORPORATION:O 355,681 -700 0.02 -0.00 -73,710 2012-12-19
281 1127 Lion Rock Group Limited:O 0 -100,000 0.00 -0.02 -75,000 2012-12-19
282 0013 Hutchison Whampoa Limited:O 3,555,766 -1,000 0.08 -0.00 -80,600 2012-12-19
283 1128 Wynn Macau, Limited:O 266,400 -4,000 0.01 -0.00 -85,800 2012-12-19
284 6030 CITIC Securities Company Limited:H 62,500 -5,000 0.01 -0.00 -87,300 2012-12-19
285 0136 China Ruyi Holdings Limited:O 1,797,875 -480,000 0.41 -0.11 -88,800 2012-12-19
286 0604 SHENZHEN INVESTMENT LIMITED:O 7,587,004 -28,475 0.20 -0.00 -88,842 2012-12-19
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,746,002 -38,000 0.79 -0.00 -89,680 2012-12-19
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 683,000 -6,000 0.04 -0.00 -90,000 2012-12-19
289 3328 Bank of Communications Co., Ltd.:H 32,770,403 -16,000 0.09 -0.00 -93,920 2012-12-19
290 2777 Guangzhou R&F Properties Co., Ltd.:H 1,779,200 -8,000 0.18 -0.00 -99,680 2012-12-19
291 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 108,386 -20,000 0.01 -0.00 -101,600 2012-12-19
292 1055 China Southern Airlines Company Limited:H 3,376,000 -26,000 0.12 -0.00 -102,440 2012-12-19
293 3383 Agile Group Holdings Limited (KY):O 594,000 -10,000 0.02 -0.00 -105,200 2012-12-19
294 1165 Shunfeng International Clean Energy Limited:O 2,120,000 -294,000 0.14 -0.02 -105,840 2012-12-19
295 0566 Hanergy Thin Film Power Group Limited:O 54,492,000 -340,000 0.41 -0.00 -107,100 2012-12-19
296 2338 WEICHAI POWER CO., LTD.:H 560,840 -3,200 0.12 -0.00 -108,960 2012-12-19
297 0073 ASIAN CITRUS HOLDINGS LIMITED:O 330,170 -30,000 0.03 -0.00 -110,100 2012-12-19
298 2369 Coolpad Group Limited:O 4,604,000 -48,000 0.22 -0.00 -112,320 2012-12-19
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,331,667 -32,000 0.49 -0.00 -114,240 2012-12-19
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 310,000 -10,000 0.02 -0.00 -115,600 2012-12-19
301 0242 SHUN TAK HOLDINGS LIMITED:O 2,700,514 -28,000 0.09 -0.00 -115,640 2012-12-19
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,188,014 -32,000 0.02 -0.00 -117,120 2012-12-19
303 3777 China Fiber Optic Network System Group Ltd.:O 1,804,000 -90,000 0.15 -0.01 -124,200 2012-12-19
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,315,000 -30,000 0.09 -0.00 -126,000 2012-12-19
305 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,307,866 -50,000 0.29 -0.00 -126,500 2012-12-19
306 1099 SINOPHARM GROUP CO. LTD.:H 306,000 -5,200 0.04 -0.00 -127,140 2012-12-19
307 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 381,600 -18,000 0.10 -0.00 -127,800 2012-12-19
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 -6,000 0.00 -0.00 -129,000 2012-12-19
309 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -140,000 2012-12-19
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,508,500 -36,000 0.11 -0.00 -140,040 2012-12-19
311 0866 China Qinfa Group Limited:O 3,096,000 -120,000 0.15 -0.01 -144,000 2012-12-19
312 0144 China Merchants Port Holdings Company Limited:O 1,297,153 -6,000 0.05 -0.00 -151,200 2012-12-19
313 2009 BBMG Corporation:H 2,407,000 -22,000 0.21 -0.00 -155,320 2012-12-19
314 0291 China Resources Beer (Holdings) Company Limited:O 620,567 -6,000 0.03 -0.00 -170,100 2012-12-19
315 1336 New China Life Insurance Company Ltd.:H 68,900 -6,000 0.01 -0.00 -171,300 2012-12-19
316 1555 MIE Holdings Corporation:O 1,834,000 -70,000 0.07 -0.00 -172,200 2012-12-19
317 0998 China CITIC Bank Corporation Limited:H 19,603,152 -38,000 0.13 -0.00 -172,520 2012-12-19
318 0589 Portico International Holdings Limited:O 665,500 -29,000 0.12 -0.01 -178,350 2012-12-19
319 87001 Hui Xian Real Estate Investment Trust:Unit 14,391,659 -45,000 0.28 -0.00 -182,250 2012-12-19
320 1033 Sinopec Oilfield Service Corporation:H 5,562,000 -102,000 0.40 -0.01 -193,800 2012-12-19
321 0083 SINO LAND COMPANY LIMITED:O 1,305,253 -14,000 0.02 -0.00 -197,120 2012-12-19
322 0606 China Agri-Industries Holdings Limited:O 3,930,000 -46,000 0.10 -0.00 -202,860 2012-12-19
323 2222 NVC International Holdings Limited:O 1,937,000 -90,000 0.06 -0.00 -206,100 2012-12-19
324 0691 China Shanshui Cement Group Limited:O 2,263,000 -40,000 0.08 -0.00 -227,200 2012-12-19
325 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,364,000 -180,000 0.67 -0.02 -237,600 2012-12-19
326 0267 CITIC Limited (HK):O 7,986,082 -22,000 0.22 -0.00 -238,480 2012-12-19
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,201,129 -10,000 0.12 -0.00 -244,000 2012-12-19
328 1251 SPT Energy Group Inc.:O 430,000 -66,000 0.03 -0.00 -248,820 2012-12-19
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,434,000 -60,000 0.50 -0.00 -258,600 2012-12-19
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 384,000 -17,500 0.02 -0.00 -269,150 2012-12-19
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,722,200 -22,000 0.27 -0.00 -283,800 2012-12-19
332 1800 China Communications Construction Company Limited:H 12,856,216 -38,000 0.29 -0.00 -284,620 2012-12-19
333 8207 Chong Sing Holdings FinTech Group Limited:O 1,027,200 -400,000 0.05 -0.02 -300,000 2012-12-19
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 397,400 -6,000 0.06 -0.00 -300,000 2012-12-19
335 0494 LI & FUNG LIMITED:O 1,278,114 -22,000 0.02 -0.00 -302,720 2012-12-19
336 0067 China Lumena New Materials Corp.:O 25,980,000 -190,000 0.46 -0.00 -326,800 2012-12-19
337 0914 Anhui Conch Cement Company Limited:H 708,500 -11,500 0.05 -0.00 -334,650 2012-12-19
338 0497 CSI Properties Limited (BM):O 6,089,345 -1,050,000 0.06 -0.01 -336,000 2012-12-19
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,152,800 -210,000 0.29 -0.00 -338,100 2012-12-19
340 1387 China Dili Group:O 104,284,000 -560,000 0.49 -0.00 -369,600 2012-12-19
341 0065 Grand Ocean Advanced Resources Company Limited:O 2,264,640 -348,000 0.26 -0.04 -389,760 2012-12-19
342 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,005,500 -101,000 0.03 -0.00 -406,020 2012-12-19
343 1898 China Coal Energy Company Limited:H 11,043,640 -52,000 0.27 -0.00 -434,200 2012-12-19
344 1393 Hidili Industry International Development Limited:O 7,306,000 -221,000 0.35 -0.01 -457,470 2012-12-19
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,653,000 -30,000 0.03 -0.00 -480,000 2012-12-19
346 1088 China Shenhua Energy Company Limited:H 2,078,545 -17,000 0.06 -0.00 -572,050 2012-12-19
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,575,730 -155,000 0.15 -0.00 -592,100 2012-12-19
348 0753 Air China Limited:H 4,486,000 -94,000 0.10 -0.00 -592,200 2012-12-19
349 3800 GCL Technology Holdings Limited (KY):O 47,788,000 -389,000 0.31 -0.00 -626,290 2012-12-19
350 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,151,500 -9,500 0.09 -0.00 -657,400 2012-12-19
351 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,194,050 -175,000 0.04 -0.01 -663,250 2012-12-19
352 0853 MicroPort Scientific Corporation:O 497,000 -180,000 0.04 -0.01 -768,600 2012-12-19
353 0019 SWIRE PACIFIC LIMITED:A 129,601 -9,500 0.01 -0.00 -890,150 2012-12-19
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 589,000 -40,000 0.10 -0.01 -964,000 2012-12-19
355 3303 Jutal Offshore Oil Services Limited:O 758,000 -840,000 0.12 -0.13 -966,000 2012-12-19
356 1398 Industrial and Commercial Bank of China Limited:H 116,522,781 -202,362 0.13 -0.00 -1,131,204 2012-12-19
357 2866 COSCO SHIPPING Development Co., Ltd.:H 25,317,927 -515,000 0.67 -0.01 -1,163,900 2012-12-19
358 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,390,660 -1,000,000 0.18 -0.01 -1,220,000 2012-12-19
359 0670 China Eastern Airlines Corporation Limited:H 27,654,000 -406,000 0.79 -0.01 -1,291,080 2012-12-19
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,839,878 -62,000 0.29 -0.00 -1,512,800 2012-12-19
361 1068 China Yurun Food Group Limited:O 3,755,000 -271,000 0.21 -0.01 -1,555,540 2012-12-19
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,273,165 -78,000 0.02 -0.00 -1,801,800 2012-12-19
363 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 635,750 -205,000 0.03 -0.01 -1,857,300 2012-12-19
364 3988 BANK OF CHINA LIMITED:H 240,863,407 -662,000 0.29 -0.00 -2,303,760 2012-12-19
365 1171 Yankuang Energy Group Company Limited:H 6,464,470 -194,000 0.33 -0.01 -2,490,960 2012-12-19

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