CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-01-10 to 2012-01-11

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 24,969,040 1,242,000 0.18 0.01 5,241,240 2012-01-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,038,624 16,400 0.28 0.00 2,017,200 2012-01-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,849,053 26,000 0.09 0.00 1,350,700 2012-01-11
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,374,736 66,000 0.33 0.00 1,302,840 2012-01-11
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,581,217 356,000 0.52 0.01 1,285,160 2012-01-11
6 3323 China National Building Material Company Limited:H 12,414,000 110,000 0.43 0.00 924,000 2012-01-11
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,262,670 45,500 0.13 0.00 870,870 2012-01-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 995,682 58,000 0.02 0.00 847,960 2012-01-11
9 0358 Jiangxi Copper Company Limited:H 8,652,552 39,000 0.62 0.00 705,900 2012-01-11
10 2866 COSCO SHIPPING Development Co., Ltd.:H 27,855,556 359,000 0.74 0.01 649,790 2012-01-11
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,189,978 50,000 0.22 0.00 514,000 2012-01-11
12 0873 China Taifeng Beddings Holdings Limited:O 262,000 178,000 0.03 0.02 441,440 2012-01-11
13 0910 China Sandi Holdings Limited:O 20,477,100 610,000 4.20 0.13 439,200 2012-01-11
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 362,600 22,000 0.05 0.00 405,680 2012-01-11
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,015,000 88,000 0.08 0.00 379,280 2012-01-11
16 1898 China Coal Energy Company Limited:H 10,712,076 40,000 0.26 0.00 378,800 2012-01-11
17 1968 Peak Sport Products Co., Limited:O 1,318,000 200,000 0.06 0.01 378,000 2012-01-11
18 0449 Chigo Holding Limited:O 33,628,000 1,922,000 0.40 0.02 334,428 2012-01-11
19 0002 CLP HOLDINGS LIMITED:O 2,148,950 5,000 0.09 0.00 329,500 2012-01-11
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 929,800 14,000 0.04 0.00 321,300 2012-01-11
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,974 58,000 0.04 0.00 319,580 2012-01-11
22 0013 Hutchison Whampoa Limited:O 3,750,542 4,000 0.09 0.00 268,600 2012-01-11
23 0868 XINYI GLASS HOLDINGS LIMITED:O 5,841,211 56,000 0.16 0.00 257,040 2012-01-11
24 2009 BBMG Corporation:H 2,726,500 45,500 0.23 0.00 234,325 2012-01-11
25 1171 Yankuang Energy Group Company Limited:H 3,098,800 12,000 0.16 0.00 215,280 2012-01-11
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 514,000 13,000 0.11 0.00 214,500 2012-01-11
27 6030 CITIC Securities Company Limited:H 99,000 15,000 0.01 0.00 208,200 2012-01-11
28 1387 China Dili Group:O 8,418,000 246,000 0.04 0.00 206,640 2012-01-11
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,400 14,400 0.04 0.00 201,600 2012-01-11
30 0119 Poly Property Group Co., Limited:O 4,535,201 60,000 0.13 0.00 192,000 2012-01-11
31 0005 HSBC HOLDINGS PLC:O 29,267,515 3,167 0.16 0.00 191,445 2012-01-11
32 0083 SINO LAND COMPANY LIMITED:O 2,383,517 16,000 0.04 0.00 182,720 2012-01-11
33 1259 Prosperous Future Holdings Limited (KY):O 524,000 82,000 0.05 0.01 170,560 2012-01-11
34 0384 CHINA GAS HOLDINGS LIMITED:O 5,181,003 40,000 0.12 0.00 146,800 2012-01-11
35 2689 Nine Dragons Paper (Holdings) Limited:O 6,187,000 30,000 0.13 0.00 144,900 2012-01-11
36 0267 CITIC Limited (HK):O 4,750,082 10,000 0.13 0.00 138,200 2012-01-11
37 3339 Lonking Holdings Limited:O 5,319,000 50,000 0.12 0.00 133,500 2012-01-11
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 646,345 5,000 0.06 0.00 131,000 2012-01-11
39 1109 CHINA RESOURCES LAND LIMITED:O 406,000 10,000 0.01 0.00 128,000 2012-01-11
40 0763 ZTE CORPORATION:H 866,607 5,200 0.14 0.00 127,400 2012-01-11
41 3300 CHINA GLASS HOLDINGS LIMITED:O 1,320,000 100,000 0.09 0.01 118,000 2012-01-11
42 0291 China Resources Beer (Holdings) Company Limited:O 678,567 4,000 0.03 0.00 110,800 2012-01-11
43 1393 Hidili Industry International Development Limited:O 5,968,000 43,000 0.29 0.00 109,650 2012-01-11
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,508,012 52,000 0.05 0.00 108,160 2012-01-11
45 0390 CHINA RAILWAY GROUP LIMITED:H 33,495,270 44,000 0.80 0.00 107,800 2012-01-11
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,465,701 8,000 0.03 0.00 107,680 2012-01-11
47 0008 PCCW LIMITED:O 24,844,684 44,000 0.34 0.00 102,960 2012-01-11
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,153,835 1,000 0.04 0.00 99,050 2012-01-11
49 2038 FIH Mobile Limited:O 2,707,003 19,000 0.04 0.00 93,290 2012-01-11
50 3368 Parkson Retail Group Limited:O 20,500 10,000 0.00 0.00 92,300 2012-01-11
51 0578 Rosan Resources Holdings Limited:O 16,176,574 800,000 0.23 0.01 81,600 2012-01-11
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 901,921 2,000 0.04 0.00 80,700 2012-01-11
53 1101 China Huarong Energy Company Limited:O 14,089,000 35,000 0.20 0.00 78,750 2012-01-11
54 1075 CAPINFO COMPANY LIMITED:H 5,220,000 240,000 0.67 0.03 78,000 2012-01-11
55 1728 China ZhengTong Auto Services Holdings Limited:O 67,500 10,000 0.00 0.00 77,800 2012-01-11
56 0933 Brightoil Petroleum (Holdings) Limited:O 7,788,000 50,000 0.12 0.00 76,000 2012-01-11
57 0066 MTR CORPORATION LIMITED:O 5,494,044 3,000 0.09 0.00 75,300 2012-01-11
58 2228 CECEP COSTIN New Materials Group Limited:O 1,021,000 20,000 0.13 0.00 74,800 2012-01-11
59 0373 ALLIED GROUP LIMITED (HK):O 36,000 4,000 0.02 0.00 73,680 2012-01-11
60 0347 Angang Steel Company Limited:H 7,098,511 12,000 0.65 0.00 72,000 2012-01-11
61 0819 Tianneng Power International Limited:O 774,000 20,000 0.07 0.00 71,000 2012-01-11
62 3800 GCL Technology Holdings Limited (KY):O 26,311,000 32,000 0.17 0.00 70,080 2012-01-11
63 1717 Ausnutria Dairy Corporation Ltd:O 1,594,000 50,000 0.16 0.01 70,000 2012-01-11
64 1555 MIE Holdings Corporation:O 1,110,000 30,000 0.04 0.00 67,200 2012-01-11
65 1128 Wynn Macau, Limited:O 216,000 3,600 0.00 0.00 66,384 2012-01-11
66 2006 Shanghai Jin Jiang Capital Company Limited:H 9,010,000 66,000 0.65 0.00 65,340 2012-01-11
67 0493 GOME Retail Holdings Limited:O 5,028,741 32,000 0.03 0.00 63,040 2012-01-11
68 1186 China Railway Construction Corporation Limited:H 6,838,500 14,000 0.33 0.00 63,000 2012-01-11
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 161,450 4,000 0.03 0.00 62,160 2012-01-11
70 2007 Country Garden Holdings Company Limited:O 6,175,335 20,000 0.04 0.00 61,800 2012-01-11
71 3389 Hengdeli Holdings Limited:O 90,000 24,000 0.00 0.00 57,840 2012-01-11
72 1133 Harbin Electric Company Limited:H 1,552,000 8,000 0.23 0.00 57,760 2012-01-11
73 1900 China ITS (Holdings) Co., Ltd.:O 1,709,000 53,000 0.11 0.00 57,240 2012-01-11
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,126,511 18,000 0.10 0.00 53,640 2012-01-11
75 2233 WEST CHINA CEMENT LIMITED:O 8,588,000 42,000 0.20 0.00 52,920 2012-01-11
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,132,000 10,000 0.47 0.00 46,800 2012-01-11
77 2312 China Financial Leasing Group Limited:O 10,020,000 960,000 0.20 0.02 46,080 2012-01-11
78 0149 China Agri-Products Exchange Limited:O 1,372,364 170,000 0.06 0.01 45,900 2012-01-11
79 1800 China Communications Construction Company Limited:H 14,808,688 6,101 0.33 0.00 40,877 2012-01-11
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 151,500 6,000 0.01 0.00 39,480 2012-01-11
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 704,000 4,000 0.01 0.00 36,080 2012-01-11
82 1733 E-Commodities Holdings Limited:O 3,241,000 16,000 0.09 0.00 35,200 2012-01-11
83 0515 China Silver Technology Holdings Limited:O 838,000 20,000 0.19 0.00 34,200 2012-01-11
84 8031 ETS Group Limited (KY):O 56,000 56,000 0.02 0.02 34,160 2012-01-11
85 0729 FDG Electric Vehicles Limited:O 21,484,812 80,000 0.20 0.00 31,200 2012-01-11
86 2371 Chuanglian Holdings Limited (KY):O 2,760,000 100,000 0.14 0.01 30,500 2012-01-11
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 30,100 2012-01-11
88 1224 C C Land Holdings Limited:O 5,316,000 20,000 0.21 0.00 30,000 2012-01-11
89 3328 Bank of Communications Co., Ltd.:H 33,704,889 5,000 0.12 0.00 29,050 2012-01-11
90 1299 AIA Group Limited:O 2,719,800 1,200 0.02 0.00 28,740 2012-01-11
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,650,000 10,000 0.19 0.00 27,800 2012-01-11
92 2357 AviChina Industry & Technology Company Limited:H 2,368,000 8,000 0.12 0.00 26,480 2012-01-11
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,298,700 2,000 0.17 0.00 24,560 2012-01-11
94 0606 China Agri-Industries Holdings Limited:O 2,206,000 4,000 0.05 0.00 23,920 2012-01-11
95 0285 BYD Electronic (International) Company Limited:O 2,263,000 10,000 0.10 0.00 22,400 2012-01-11
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,267,351 2,000 0.18 0.00 22,040 2012-01-11
97 2369 Coolpad Group Limited:O 6,468,000 16,000 0.30 0.00 21,760 2012-01-11
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,594,441 5,000 0.05 0.00 20,300 2012-01-11
99 2008 Phoenix Media Investment (Holdings) Limited:O 732,000 10,000 0.01 0.00 20,000 2012-01-11
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,160,000 90,000 0.41 0.00 19,350 2012-01-11
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 344,000 10,000 0.02 0.00 19,100 2012-01-11
102 3933 United Laboratories International Holdings Limited (The):O 1,512,000 4,000 0.12 0.00 17,880 2012-01-11
103 0151 Want Want China Holdings Limited:O 198,000 2,000 0.00 0.00 15,500 2012-01-11
104 6823 HKT Limited (KY):O 331,985 3,000 0.01 0.00 14,190 2012-01-11
105 0866 China Qinfa Group Limited:O 1,222,000 10,000 0.06 0.00 13,700 2012-01-11
106 0904 China Green (Holdings) Limited:O 1,074,000 6,000 0.12 0.00 13,200 2012-01-11
107 0766 Sino Prosper (Group) Holdings Limited:O 10,130,000 160,000 0.13 0.00 12,800 2012-01-11
108 0691 China Shanshui Cement Group Limited:O 642,000 2,000 0.02 0.00 10,100 2012-01-11
109 0580 Sun.King Technology Group Limited:O 2,176,000 20,000 0.16 0.00 10,000 2012-01-11
110 2302 CNNC International Limited:O 244,000 4,000 0.05 0.00 9,480 2012-01-11
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,167,200 4,000 0.05 0.00 8,760 2012-01-11
112 0182 Concord New Energy Group Limited:O 15,016,600 30,000 0.20 0.00 8,700 2012-01-11
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,020,000 6,000 0.55 0.00 8,460 2012-01-11
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,954,488 1,000 0.13 0.00 7,950 2012-01-11
115 2777 Guangzhou R&F Properties Co., Ltd.:H 3,892,800 1,200 0.38 0.00 7,788 2012-01-11
116 0903 TPV TECHNOLOGY LIMITED:O 664,000 4,000 0.03 0.00 6,200 2012-01-11
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,925,800 10,000 0.12 0.00 5,600 2012-01-11
118 0931 China HK Power Smart Energy Group Limited:O 2,940,000 40,000 0.04 0.00 4,000 2012-01-11
119 1102 Enviro Energy International Holdings Limited:O 8,650,000 20,000 0.31 0.00 4,000 2012-01-11
120 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,411,000 20,000 0.06 0.00 3,880 2012-01-11
121 0559 DeTai New Energy Group Limited:O 3,005,600 10,000 0.10 0.00 1,170 2012-01-11
122 0276 Mongolia Energy Corporation Limited:O 19,061,402 1,000 0.29 0.00 690 2012-01-11
123 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 207,591 -6 0.26 -0.00 -22 2012-01-11
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,851,744 -105 0.08 -0.00 -118 2012-01-11
125 0842 Leoch International Technology Limited:O 1,431,000 -1,000 0.11 -0.00 -1,820 2012-01-11
126 0656 FOSUN INTERNATIONAL LIMITED:O 6,554,500 -500 0.10 -0.00 -2,060 2012-01-11
127 3808 SINOTRUK (HONG KONG) LIMITED:O 3,123,500 -500 0.11 -0.00 -2,160 2012-01-11
128 1023 SITOY GROUP HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -2,520 2012-01-11
129 0410 SOHO CHINA LIMITED:O 2,851,000 -500 0.05 -0.00 -2,545 2012-01-11
130 0269 China Resources and Transportation Group Limited:O 17,726,600 -9,900 0.09 -0.00 -2,673 2012-01-11
131 1777 Fantasia Holdings Group Co., Limited:O 7,497,000 -4,500 0.14 -0.00 -3,150 2012-01-11
132 1215 Kai Yuan Holdings Limited:O 12,325,000 -20,000 0.11 -0.00 -3,820 2012-01-11
133 0499 Qingdao Holdings International Limited:O 73,416 -4,000 0.01 -0.00 -4,360 2012-01-11
134 8220 Bingo Group Holdings Limited:O 6,900,000 -60,000 0.22 -0.00 -4,560 2012-01-11
135 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,016,000 -10,000 0.39 -0.00 -6,200 2012-01-11
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 821,835 -30,000 0.04 -0.00 -6,300 2012-01-11
137 8306 China Nonferrous Metals Company Limited:O 3,740,000 -100,000 0.07 -0.00 -8,200 2012-01-11
138 1988 China Minsheng Banking Corp., Ltd.:H 16,130,600 -1,200 0.39 -0.00 -8,352 2012-01-11
139 0697 Shoucheng Holdings Limited:O 49,721,000 -20,000 0.56 -0.00 -9,500 2012-01-11
140 1238 Powerlong Real Estate Holdings Limited:O 1,347,000 -10,000 0.03 -0.00 -9,900 2012-01-11
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,316,000 -10,000 0.06 -0.00 -10,400 2012-01-11
142 0979 Green Energy Group Limited:O 100,890 -20,000 0.02 -0.00 -10,800 2012-01-11
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,732,775 -24,000 0.24 -0.00 -11,040 2012-01-11
144 0076 Elate Holdings Limited:O 5,814,389 -52,000 0.97 -0.01 -11,492 2012-01-11
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,570,178 -30,000 0.24 -0.00 -12,900 2012-01-11
146 0841 Asia Cassava Resources Holdings Limited:O 832,000 -20,000 0.21 -0.01 -13,000 2012-01-11
147 1386 Vestate Group Holdings Limited:O 237,000 -29,000 0.04 -0.00 -13,050 2012-01-11
148 0653 BONJOUR HOLDINGS LIMITED:O 3,592,000 -10,000 0.12 -0.00 -13,100 2012-01-11
149 1208 MMG Limited (HK):O 1,328,504 -4,000 0.03 -0.00 -13,320 2012-01-11
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,074,800 -10,000 0.35 -0.00 -13,500 2012-01-11
151 1293 Grand Baoxin Auto Group Limited:O 4,000 -2,000 0.00 -0.00 -14,000 2012-01-11
152 0566 Hanergy Thin Film Power Group Limited:O 52,164,000 -50,000 0.39 -0.00 -14,250 2012-01-11
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,948,400 -20,000 0.16 -0.00 -15,800 2012-01-11
154 0189 DONGYUE GROUP LIMITED:O 3,452,000 -3,000 0.16 -0.00 -18,240 2012-01-11
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,830,000 -30,000 0.34 -0.00 -18,600 2012-01-11
156 0372 PT International Development Corporation Limited:O 846,200 -50,000 0.11 -0.01 -18,750 2012-01-11
157 0595 AV CONCEPT HOLDINGS LIMITED:O 960,000 -30,000 0.16 -0.00 -18,900 2012-01-11
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,188,000 -10,000 0.08 -0.00 -19,100 2012-01-11
159 1115 Tibet Water Resources Ltd.:O 256,000 -10,000 0.01 -0.00 -19,700 2012-01-11
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 356,050 -5,000 0.01 -0.00 -20,700 2012-01-11
161 2282 MGM China Holdings Limited:O 1,144,000 -2,000 0.03 -0.00 -20,760 2012-01-11
162 8246 Zhonghua Gas Holdings Limited:O 108,000 -24,000 0.04 -0.01 -21,840 2012-01-11
163 0371 Beijing Enterprises Water Group Limited:O 4,091,450 -10,000 0.06 -0.00 -22,000 2012-01-11
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 244,170 -5,000 0.02 -0.00 -22,150 2012-01-11
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,039,500 -30,000 0.16 -0.00 -26,100 2012-01-11
166 0880 SJM Holdings Limited:O 961,000 -2,000 0.02 -0.00 -26,120 2012-01-11
167 0839 Anhui Tianda Oil Pipe Company Limited:H 276,000 -20,000 0.06 -0.00 -26,200 2012-01-11
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,615,000 -10,000 0.11 -0.00 -27,500 2012-01-11
169 0011 HANG SENG BANK, LIMITED:O 1,862,867 -300 0.10 -0.00 -27,780 2012-01-11
170 1893 China National Materials Company Limited:H 5,861,000 -10,000 0.50 -0.00 -29,700 2012-01-11
171 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 34,600 -3,000 0.01 -0.00 -30,300 2012-01-11
172 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 -40,000 0.07 -0.01 -31,200 2012-01-11
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,309,000 -10,000 0.22 -0.00 -32,100 2012-01-11
174 0171 Silver Grant International Holdings Group Limited:O 6,996,095 -20,000 0.30 -0.00 -32,800 2012-01-11
175 1618 Metallurgical Corporation of China Ltd.:H 17,600,000 -20,000 0.61 -0.00 -33,000 2012-01-11
176 3777 China Fiber Optic Network System Group Ltd.:O 758,000 -30,000 0.06 -0.00 -33,300 2012-01-11
177 2789 Yuanda China Holdings Limited:O 1,408,000 -30,000 0.02 -0.00 -33,600 2012-01-11
178 0272 SHUI ON LAND LIMITED:O 6,462,705 -14,000 0.12 -0.00 -33,740 2012-01-11
179 2888 STANDARD CHARTERED PLC:O 174,362 -200 0.01 -0.00 -34,220 2012-01-11
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,130,000 -20,000 0.14 -0.00 -35,800 2012-01-11
181 1099 SINOPHARM GROUP CO. LTD.:H 553,200 -2,000 0.07 -0.00 -36,040 2012-01-11
182 1007 Longhui International Holdings Limited:O 1,498,000 -28,000 0.15 -0.00 -39,760 2012-01-11
183 0082 Crazy Sports Group Limited:O 11,124,000 -40,000 0.41 -0.00 -40,400 2012-01-11
184 1200 Midland Holdings Limited (BM):O 2,342,000 -10,000 0.33 -0.00 -40,700 2012-01-11
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,978,000 -10,000 0.14 -0.00 -43,300 2012-01-11
186 0751 Skyworth Group Limited:O 4,160,405 -14,000 0.16 -0.00 -46,200 2012-01-11
187 0813 Shimao Group Holdings Limited:O 2,868,000 -7,000 0.08 -0.00 -46,690 2012-01-11
188 1072 Dongfang Electric Corporation Limited:H 305,000 -2,000 0.09 -0.00 -48,600 2012-01-11
189 0144 China Merchants Port Holdings Company Limited:O 1,317,316 -2,000 0.05 -0.00 -51,100 2012-01-11
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -5,000 0.01 -0.00 -51,500 2012-01-11
191 0823 Link Real Estate Investment Trust:Unit 1,627,309 -2,000 0.07 -0.00 -56,200 2012-01-11
192 2168 AirPower Technologies Limited:O 81,000 -7,000 0.00 -0.00 -56,490 2012-01-11
193 0916 China Longyuan Power Group Corporation Limited:H 4,881,000 -10,000 0.18 -0.00 -57,800 2012-01-11
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,080,000 -20,000 0.26 -0.00 -57,800 2012-01-11
195 0047 Hop Hing Group Holdings Limited:O 646,000 -108,000 0.13 -0.02 -60,480 2012-01-11
196 1068 China Yurun Food Group Limited:O 1,581,000 -5,000 0.09 -0.00 -61,200 2012-01-11
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,370,000 -120,000 0.37 -0.00 -62,400 2012-01-11
198 0302 OCBC Bank (Hong Kong) Limited:O 62,648 -1,000 0.02 -0.00 -63,850 2012-01-11
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,374,200 -6,000 0.25 -0.00 -71,160 2012-01-11
200 3333 China Evergrande Group:O 5,445,000 -24,000 0.04 -0.00 -77,280 2012-01-11
201 0999 I.T LIMITED:O 1,314,000 -18,000 0.11 -0.00 -79,920 2012-01-11
202 2727 Shanghai Electric Group Company Limited:H 2,298,000 -22,000 0.08 -0.00 -82,720 2012-01-11
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 85,000 -10,000 0.03 -0.00 -83,400 2012-01-11
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,638,464 -5,000 0.17 -0.00 -83,500 2012-01-11
205 1280 China Qidian Guofeng Holdings Limited:O 2,720,000 -130,000 0.26 -0.01 -84,500 2012-01-11
206 1813 KWG Group Holdings Limited:O 2,027,000 -30,000 0.07 -0.00 -84,900 2012-01-11
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,839,000 -23,000 0.28 -0.00 -85,100 2012-01-11
208 2899 ZIJIN MINING GROUP CO., LTD.:H 16,620,259 -30,000 0.28 -0.00 -93,600 2012-01-11
209 0067 China Lumena New Materials Corp.:O 24,550,000 -72,000 0.44 -0.00 -100,800 2012-01-11
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,699,000 -55,000 0.21 -0.00 -110,550 2012-01-11
211 1766 CRRC Corporation Limited:H 5,332,000 -25,000 0.26 -0.00 -113,750 2012-01-11
212 0163 Emperor International Holdings Limited:O 1,467,365 -100,000 0.04 -0.00 -120,000 2012-01-11
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 625,500 -22,000 0.06 -0.00 -127,380 2012-01-11
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 65,700 -5,600 0.02 -0.00 -131,880 2012-01-11
215 1929 Chow Tai Fook Jewellery Group Limited:O 1,097,400 -9,400 0.01 -0.00 -136,488 2012-01-11
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,028,000 -40,000 0.18 -0.00 -141,200 2012-01-11
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,838,002 -50,000 0.63 -0.00 -143,500 2012-01-11
218 0069 SHANGRI-LA ASIA LIMITED:O 16,000 -10,000 0.00 -0.00 -146,400 2012-01-11
219 0914 Anhui Conch Cement Company Limited:H 1,344,000 -6,500 0.10 -0.00 -151,450 2012-01-11
220 1698 Boshiwa International Holding Limited:O 1,026,000 -80,000 0.05 -0.00 -168,000 2012-01-11
221 0038 FIRST TRACTOR COMPANY LIMITED:H 716,000 -22,000 0.18 -0.01 -170,940 2012-01-11
222 0006 Power Assets Holdings Limited:O 1,267,781 -3,000 0.06 -0.00 -172,050 2012-01-11
223 3383 Agile Group Holdings Limited (KY):O 708,000 -24,000 0.02 -0.00 -172,080 2012-01-11
224 1055 China Southern Airlines Company Limited:H 3,225,000 -40,000 0.12 -0.00 -178,800 2012-01-11
225 0887 Emperor Watch & Jewellery Limited:O 7,290,000 -200,000 0.11 -0.00 -180,000 2012-01-11
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 530,000 -10,000 0.03 -0.00 -199,000 2012-01-11
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,413,339 -11,000 0.08 -0.00 -200,200 2012-01-11
228 0004 Wharf (Holdings) Limited (The):O 401,232 -6,000 0.01 -0.00 -224,700 2012-01-11
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,044,546 -28,000 0.05 -0.00 -252,000 2012-01-11
230 0273 MASON GROUP HOLDINGS LIMITED:O 0 -1,557,562 0.00 -1.07 -288,149 2012-01-11
231 0019 SWIRE PACIFIC LIMITED:A 167,101 -4,000 0.02 -0.00 -311,800 2012-01-11
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,774,000 -192,000 0.09 -0.01 -328,320 2012-01-11
233 3998 Bosideng International Holdings Limited:O 6,774,000 -138,000 0.08 -0.00 -335,340 2012-01-11
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,604,068 -47,000 0.22 -0.00 -338,870 2012-01-11
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,070,306 -67,000 0.05 -0.00 -379,220 2012-01-11
236 0001 CK Hutchison Holdings Limited:O 642,494 -4,000 0.03 -0.00 -379,600 2012-01-11
237 0941 China Mobile Limited (HK):O 3,851,830 -5,500 0.02 -0.00 -424,875 2012-01-11
238 0743 Asia Cement (China) Holdings Corporation:O 883,500 -120,000 0.06 -0.01 -445,200 2012-01-11
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 511,000 -15,000 0.09 -0.00 -456,750 2012-01-11
240 0228 China Energy Development Holdings Limited:O 73,100,000 -5,688,000 0.92 -0.07 -483,480 2012-01-11
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,846,540 -63,000 0.20 -0.00 -594,090 2012-01-11
242 1211 BYD COMPANY LIMITED:H 1,775,600 -33,000 0.22 -0.00 -642,180 2012-01-11
243 0998 China CITIC Bank Corporation Limited:H 18,722,014 -201,000 0.13 -0.00 -932,640 2012-01-11
244 1398 Industrial and Commercial Bank of China Limited:H 115,303,209 -267,000 0.13 -0.00 -1,343,010 2012-01-11
245 3988 BANK OF CHINA LIMITED:H 252,709,317 -489,000 0.30 -0.00 -1,486,560 2012-01-11
246 0992 LENOVO GROUP LIMITED:O 4,190,006 -290,000 0.04 -0.00 -1,684,900 2012-01-11
247 0883 CNOOC LIMITED:O 9,482,709 -157,000 0.02 -0.00 -2,414,660 2012-01-11
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,685,522 -1,008,000 0.53 -0.03 -2,580,480 2012-01-11
249 1088 China Shenhua Energy Company Limited:H 1,861,845 -103,500 0.05 -0.00 -3,596,625 2012-01-11
250 0857 PETROCHINA COMPANY LIMITED:H 31,340,331 -554,000 0.15 -0.00 -6,038,600 2012-01-11

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