CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,111,484 81,500 0.07 0.00 4,792,200 2012-11-22
2 0267 CITIC Limited (HK):O 8,355,082 313,000 0.23 0.01 3,032,970 2012-11-22
3 0763 ZTE CORPORATION:H 2,159,727 228,000 0.34 0.04 2,622,000 2012-11-22
4 0941 China Mobile Limited (HK):O 2,845,306 22,000 0.01 0.00 1,940,400 2012-11-22
5 0011 HANG SENG BANK, LIMITED:O 1,857,563 8,900 0.10 0.00 1,039,520 2012-11-22
6 3323 China National Building Material Company Limited:H 14,062,830 106,000 0.49 0.00 1,018,660 2012-11-22
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,541,000 62,000 0.03 0.00 958,520 2012-11-22
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 914,000 12,000 0.07 0.00 838,800 2012-11-22
9 0494 LI & FUNG LIMITED:O 1,787,591 68,000 0.02 0.00 828,240 2012-11-22
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 62,000 0.15 0.03 808,480 2012-11-22
11 3918 NagaCorp Ltd.:O 943,129 162,000 0.05 0.01 758,160 2012-11-22
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,364,278 30,000 0.30 0.00 675,000 2012-11-22
13 2866 COSCO SHIPPING Development Co., Ltd.:H 24,974,873 310,000 0.67 0.01 647,900 2012-11-22
14 0868 XINYI GLASS HOLDINGS LIMITED:O 4,321,831 126,000 0.11 0.00 567,000 2012-11-22
15 0857 PETROCHINA COMPANY LIMITED:H 29,340,097 54,000 0.14 0.00 555,120 2012-11-22
16 0493 GOME Retail Holdings Limited:O 26,452,552 674,000 0.16 0.00 525,720 2012-11-22
17 1171 Yankuang Energy Group Company Limited:H 7,460,470 42,000 0.38 0.00 484,680 2012-11-22
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,453,753 3,700 0.32 0.00 471,010 2012-11-22
19 1068 China Yurun Food Group Limited:O 3,697,000 91,000 0.20 0.00 435,890 2012-11-22
20 0144 China Merchants Port Holdings Company Limited:O 1,285,095 18,000 0.05 0.00 418,500 2012-11-22
21 1766 CRRC Corporation Limited:H 3,387,000 60,000 0.17 0.00 396,000 2012-11-22
22 2012 SUNSHINE OILSANDS LTD.:O 565,000 130,000 0.02 0.00 382,200 2012-11-22
23 1336 New China Life Insurance Company Ltd.:H 141,200 14,000 0.01 0.00 332,500 2012-11-22
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,066,270 13,500 0.12 0.00 322,650 2012-11-22
25 1088 China Shenhua Energy Company Limited:H 2,203,545 10,000 0.06 0.00 317,500 2012-11-22
26 0823 Link Real Estate Investment Trust:Unit 1,878,521 7,500 0.08 0.00 313,125 2012-11-22
27 0653 BONJOUR HOLDINGS LIMITED:O 4,036,000 310,000 0.13 0.01 310,000 2012-11-22
28 1313 China Resources Building Materials Technology Holdings Limited:O 8,668,000 62,000 0.13 0.00 285,820 2012-11-22
29 0822 Ka Shui International Holdings Limited:O 506,000 200,000 0.06 0.02 274,000 2012-11-22
30 1813 KWG Group Holdings Limited:O 1,373,500 58,000 0.05 0.00 273,180 2012-11-22
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,902,248 32,000 0.06 0.00 264,320 2012-11-22
32 8066 Phoenitron Holdings Limited:O 28,925,000 740,000 0.96 0.02 255,300 2012-11-22
33 0604 SHENZHEN INVESTMENT LIMITED:O 8,902,338 100,000 0.24 0.00 237,000 2012-11-22
34 2020 ANTA Sports Products Limited:O 1,736,000 40,000 0.07 0.00 234,800 2012-11-22
35 2357 AviChina Industry & Technology Company Limited:H 2,984,000 60,000 0.13 0.00 202,200 2012-11-22
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,704,762 100,000 0.08 0.00 202,000 2012-11-22
37 1109 CHINA RESOURCES LAND LIMITED:O 258,000 10,000 0.00 0.00 196,400 2012-11-22
38 1101 China Huarong Energy Company Limited:O 31,684,000 132,000 0.45 0.00 195,360 2012-11-22
39 1200 Midland Holdings Limited (BM):O 2,336,000 54,000 0.33 0.01 194,400 2012-11-22
40 0700 TENCENT HOLDINGS LIMITED:O 199,600 700 0.01 0.00 181,720 2012-11-22
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,208,000 59,000 0.16 0.00 181,130 2012-11-22
42 0914 Anhui Conch Cement Company Limited:H 1,130,000 6,500 0.09 0.00 165,100 2012-11-22
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 332,500 10,000 0.02 0.00 159,200 2012-11-22
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,200,400 16,000 0.22 0.00 158,240 2012-11-22
45 3800 GCL Technology Holdings Limited (KY):O 51,164,000 118,000 0.33 0.00 153,400 2012-11-22
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 420,000 7,000 0.02 0.00 151,900 2012-11-22
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 190,400 11,000 0.02 0.00 142,340 2012-11-22
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 660,000 100,000 0.03 0.00 140,000 2012-11-22
49 1800 China Communications Construction Company Limited:H 13,209,276 20,000 0.30 0.00 138,400 2012-11-22
50 0123 Yuexiu Property Company Limited:O 37,545,800 58,000 0.40 0.00 133,400 2012-11-22
51 0691 China Shanshui Cement Group Limited:O 2,445,000 25,000 0.09 0.00 127,250 2012-11-22
52 1299 AIA Group Limited:O 1,570,000 4,000 0.01 0.00 121,800 2012-11-22
53 1913 PRADA S.P.A.:O 19,100 1,900 0.00 0.00 120,365 2012-11-22
54 0001 CK Hutchison Holdings Limited:O 615,515 1,000 0.03 0.00 116,200 2012-11-22
55 3337 Anton Oilfield Services Group:O 1,196,000 44,000 0.06 0.00 114,840 2012-11-22
56 0750 China Shuifa Singyes Energy Holdings Limited:O 198,400 20,000 0.03 0.00 108,400 2012-11-22
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 700,000 30,000 0.06 0.00 105,600 2012-11-22
58 2233 WEST CHINA CEMENT LIMITED:O 10,062,000 80,000 0.22 0.00 105,600 2012-11-22
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,778,500 26,000 0.12 0.00 101,400 2012-11-22
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,904,200 8,000 0.29 0.00 89,440 2012-11-22
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,982,010 25,000 0.17 0.00 83,750 2012-11-22
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,424,000 90,000 0.50 0.01 82,800 2012-11-22
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,131,667 22,000 0.49 0.00 72,820 2012-11-22
64 3777 China Fiber Optic Network System Group Ltd.:O 1,526,000 56,000 0.13 0.00 71,680 2012-11-22
65 0276 Mongolia Energy Corporation Limited:O 21,177,201 200,000 0.31 0.00 70,000 2012-11-22
66 1055 China Southern Airlines Company Limited:H 3,650,000 20,000 0.13 0.00 68,200 2012-11-22
67 1623 Hilong Holding Limited:O 322,000 28,000 0.02 0.00 68,040 2012-11-22
68 1555 MIE Holdings Corporation:O 1,680,000 30,000 0.06 0.00 65,400 2012-11-22
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,160,000 10,000 0.06 0.00 65,200 2012-11-22
70 8202 INNO-TECH HOLDINGS LIMITED:O 3,006,170 2,000,000 0.30 0.20 62,000 2012-11-22
71 8207 Chong Sing Holdings FinTech Group Limited:O 1,307,200 100,000 0.06 0.00 61,000 2012-11-22
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,569,487 4,000 0.17 0.00 56,720 2012-11-22
73 0149 China Agri-Products Exchange Limited:O 2,234,700 140,000 0.09 0.01 56,000 2012-11-22
74 2331 LI NING COMPANY LIMITED:O 1,344,000 14,000 0.13 0.00 55,580 2012-11-22
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,718,000 16,000 0.11 0.00 55,040 2012-11-22
76 0282 NEXT DIGITAL LIMITED:O 2,834,000 36,000 0.12 0.00 53,280 2012-11-22
77 0867 China Medical System Holdings Limited:O 106,500 10,000 0.00 0.00 52,100 2012-11-22
78 0271 Asiasec Properties Limited:O 3,955,700 50,000 0.32 0.00 51,500 2012-11-22
79 0291 China Resources Beer (Holdings) Company Limited:O 722,567 2,000 0.03 0.00 51,200 2012-11-22
80 2880 Liaoning Port Co., Ltd.:H 1,606,000 30,000 0.15 0.00 50,400 2012-11-22
81 3813 Pou Sheng International (Holdings) Limited:O 768,000 100,000 0.01 0.00 47,000 2012-11-22
82 1338 BaWang International (Group) Holding Limited:O 5,450,000 70,000 0.19 0.00 46,200 2012-11-22
83 0873 China Taifeng Beddings Holdings Limited:O 84,000 20,000 0.01 0.00 46,200 2012-11-22
84 0958 Huaneng Renewables Corporation Limited:H 618,000 40,000 0.02 0.00 45,600 2012-11-22
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,263,499 80,000 0.66 0.01 44,800 2012-11-22
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,715,560 16,000 0.50 0.00 43,520 2012-11-22
87 0735 China Power Clean Energy Development Company Limited:O 15,760,000 120,000 0.14 0.00 43,200 2012-11-22
88 1361 361 Degrees International Limited:O 4,180,000 20,000 0.20 0.00 43,000 2012-11-22
89 1186 China Railway Construction Corporation Limited:H 3,979,000 5,000 0.19 0.00 41,550 2012-11-22
90 1191 China Gem Holdings Limited:O 11,440,000 2,578,000 0.09 0.02 41,248 2012-11-22
91 0637 Lee Kee Holdings Limited:O 11,888,000 98,000 1.43 0.01 41,160 2012-11-22
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,525,600 9,000 0.03 0.00 39,240 2012-11-22
93 0683 KERRY PROPERTIES LIMITED:O 67,165 1,000 0.00 0.00 39,000 2012-11-22
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 573,000 10,000 0.06 0.00 39,000 2012-11-22
95 0436 New Universe Environmental Group Limited:O 6,264,500 380,000 0.28 0.02 38,760 2012-11-22
96 0270 GUANGDONG INVESTMENT LIMITED:O 3,838,000 6,000 0.06 0.00 36,600 2012-11-22
97 3322 Win Hanverky Holdings Limited:O 3,206,000 50,000 0.25 0.00 36,500 2012-11-22
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 586,000 6,000 0.02 0.00 35,760 2012-11-22
99 0606 China Agri-Industries Holdings Limited:O 3,567,000 8,000 0.09 0.00 35,200 2012-11-22
100 1149 Anxin-China Holdings Limited:O 7,041,230 20,000 0.25 0.00 32,600 2012-11-22
101 0746 Lee & Man Chemical Company Limited:O 158,000 8,000 0.02 0.00 32,480 2012-11-22
102 0245 China Vered Financial Holding Corporation Limited:O 4,198,440 400,000 0.19 0.02 32,400 2012-11-22
103 1830 Perfect Medical Health Management Limited (KY):O 908,000 68,000 0.09 0.01 30,940 2012-11-22
104 1099 SINOPHARM GROUP CO. LTD.:H 318,000 1,200 0.04 0.00 29,640 2012-11-22
105 0297 Sinofert Holdings Limited:O 6,414,000 18,000 0.09 0.00 29,160 2012-11-22
106 3382 Tianjin Port Development Holdings Limited:O 4,735,270 30,000 0.08 0.00 29,100 2012-11-22
107 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 288,000 88,000 0.14 0.04 28,160 2012-11-22
108 0808 Prosperity Real Estate Investment Trust:Unit 10,981,000 12,000 0.80 0.00 27,600 2012-11-22
109 0065 Grand Ocean Advanced Resources Company Limited:O 2,393,228 28,000 0.27 0.00 25,480 2012-11-22
110 2789 Yuanda China Holdings Limited:O 9,312,000 30,000 0.15 0.00 25,200 2012-11-22
111 0082 Crazy Sports Group Limited:O 17,558,000 34,600 0.56 0.00 24,912 2012-11-22
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 429,600 4,000 0.12 0.00 24,040 2012-11-22
113 1893 China National Materials Company Limited:H 8,127,000 10,000 0.70 0.00 23,200 2012-11-22
114 0067 China Lumena New Materials Corp.:O 25,824,000 14,000 0.46 0.00 22,540 2012-11-22
115 0389 China Tontine Wines Group Limited:O 6,484,000 30,000 0.32 0.00 22,500 2012-11-22
116 0712 Comtec Solar Systems Group Limited:O 1,388,000 20,000 0.12 0.00 20,400 2012-11-22
117 1006 Changshouhua Food Company Limited:O 1,512,000 5,000 0.29 0.00 18,950 2012-11-22
118 2889 Nickel Resources International Holdings Company Limited:O 5,886,000 32,000 0.26 0.00 18,240 2012-11-22
119 0142 FIRST PACIFIC COMPANY LIMITED:O 256,268 2,000 0.01 0.00 16,700 2012-11-22
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 975,457 10,000 0.06 0.00 16,200 2012-11-22
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,220,000 40,000 0.31 0.00 15,600 2012-11-22
122 1899 Xingda International Holdings Limited:O 1,187,000 4,000 0.08 0.00 13,480 2012-11-22
123 0233 Mingyuan Medicare Development Company Limited:O 18,810,000 70,000 0.43 0.00 12,320 2012-11-22
124 0515 China Silver Technology Holdings Limited:O 1,558,000 12,000 0.35 0.00 11,640 2012-11-22
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 801,050 3,000 0.03 0.00 11,190 2012-11-22
126 3300 CHINA GLASS HOLDINGS LIMITED:O 1,908,000 10,000 0.12 0.00 10,400 2012-11-22
127 0166 New Times Corporation Limited (BM):O 3,501,585 10,000 0.52 0.00 9,000 2012-11-22
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 825,750 1,000 0.04 0.00 8,080 2012-11-22
129 0202 EverChina Int'l Holdings Company Limited:O 6,312,500 15,000 0.10 0.00 6,750 2012-11-22
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,148,200 12,000 0.08 0.00 2,508 2012-11-22
131 8100 Famous Tech International Holdings Limited:O 163,558 -4 0.01 -0.00 -0 * 2012-11-22
132 8007 Global Strategic Group Limited:O 162,831 -163 0.11 -0.00 -129 2012-11-22
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,155,000 -500 0.13 -0.00 -935 2012-11-22
134 8017 Long Success International (Holdings) Limited:O 390,150 -7,500 0.21 -0.00 -938 2012-11-22
135 0672 Zhong An Group Limited:O 1,834,600 -1,200 0.08 -0.00 -984 2012-11-22
136 3889 Global Corn Group Limited:O 965,767 -2,000 0.06 -0.00 -1,240 2012-11-22
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 314,600 -100 0.04 -0.00 -1,468 2012-11-22
138 0070 Rich Goldman Holdings Limited:O 3,295,500 -10,000 0.09 -0.00 -1,530 2012-11-22
139 8173 Hephaestus Holdings Limited:O 611,600 -4,000 0.07 -0.00 -1,660 2012-11-22
140 1888 Kingboard Laminates Holdings Limited:O 2,622,181 -500 0.09 -0.00 -1,745 2012-11-22
141 0250 SINO-I TECHNOLOGY LIMITED:O 10,495,498 -70,000 0.05 -0.00 -1,960 2012-11-22
142 2878 Solomon Systech (International) Limited:O 14,486,000 -10,000 0.59 -0.00 -2,320 2012-11-22
143 1091 South Manganese Investment Limited:O 3,307,051 -3,000 0.11 -0.00 -2,520 2012-11-22
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,280,945 -500 0.09 -0.00 -2,600 2012-11-22
145 1968 Peak Sport Products Co., Limited:O 2,233,000 -2,000 0.11 -0.00 -2,800 2012-11-22
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,312,100 -8,000 0.53 -0.00 -2,960 2012-11-22
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,304,272 -1,000 0.15 -0.00 -3,130 2012-11-22
148 0435 Sunlight Real Estate Investment Trust:Unit 3,689,461 -1,000 0.23 -0.00 -3,440 2012-11-22
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,346,000 -10,000 0.25 -0.00 -3,650 2012-11-22
150 0405 Yuexiu Real Estate Investment Trust:Unit 1,795,640 -1,000 0.07 -0.00 -3,650 2012-11-22
151 0573 Tao Heung Holdings Limited:O 20,000 -1,000 0.00 -0.00 -4,460 2012-11-22
152 0817 China Jinmao Holdings Group Limited:O 1,591,060 -2,000 0.02 -0.00 -4,860 2012-11-22
153 1382 Pacific Textiles Holdings Limited:O 156,000 -1,000 0.01 -0.00 -5,390 2012-11-22
154 3823 Tech Pro Technology Development Limited:O 0 -2,000 0.00 -0.00 -5,700 2012-11-22
155 0886 Silver Base Group Holdings Limited:O 2,964,850 -2,450 0.24 -0.00 -6,125 2012-11-22
156 0310 Prosperity Investment Holdings Limited:O 390,000 -20,000 0.05 -0.00 -6,300 2012-11-22
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,354,000 -4,000 0.62 -0.00 -6,800 2012-11-22
158 1198 Royale Home Holdings Limited:O 1,565,868 -10,000 0.20 -0.00 -6,800 2012-11-22
159 0826 Tiangong International Company Limited:O 2,262,000 -4,000 0.12 -0.00 -7,520 2012-11-22
160 1230 Yashili International Holdings Ltd:O 873,000 -4,000 0.02 -0.00 -8,080 2012-11-22
161 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,421,197 -86,000 0.45 -0.00 -8,772 2012-11-22
162 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,454,000 -10,000 0.14 -0.00 -9,000 2012-11-22
163 1882 Haitian International Holdings Limited:O 27,000 -1,000 0.00 -0.00 -9,310 2012-11-22
164 0819 Tianneng Power International Limited:O 442,000 -2,000 0.04 -0.00 -10,040 2012-11-22
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,280,000 -4,000 0.31 -0.00 -10,080 2012-11-22
166 0094 Greenheart Group Limited:O 752,840 -20,000 0.10 -0.00 -11,000 2012-11-22
167 6823 HKT Limited (KY):O 778,102 -1,520 0.01 -0.00 -11,491 2012-11-22
168 1208 MMG Limited (HK):O 1,976,504 -4,000 0.04 -0.00 -12,080 2012-11-22
169 0983 SOCAM Development Limited:O 242,212 -1,515 0.05 -0.00 -12,302 2012-11-22
170 0206 CM Energy Tech Co., Ltd.:O 107,000 -10,000 0.02 -0.00 -12,600 2012-11-22
171 0419 Hony Media Group:O 18,229,200 -32,500 0.80 -0.00 -12,838 2012-11-22
172 0828 DYNASTY FINE WINES GROUP LIMITED:O 838,000 -10,000 0.07 -0.00 -13,800 2012-11-22
173 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 344,000 -10,000 0.02 -0.00 -13,800 2012-11-22
174 8045 Jiangsu NandaSoft Technology Company Limited:H 732,000 -30,000 0.17 -0.01 -14,100 2012-11-22
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 340,520 -1,000 0.00 -0.00 -15,140 2012-11-22
176 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,574,178 -52,000 0.12 -0.00 -15,340 2012-11-22
177 1163 Dejin Resources Group Company Limited:O 8,389,500 -330,000 0.24 -0.01 -15,510 2012-11-22
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,791,200 -10,000 0.07 -0.00 -15,700 2012-11-22
179 1638 Kaisa Group Holdings Ltd.:O 1,659,000 -10,000 0.03 -0.00 -17,400 2012-11-22
180 2788 Yorkey Optical International (Cayman) Ltd.:O 608,000 -24,000 0.07 -0.00 -18,720 2012-11-22
181 1368 Xtep International Holdings Limited:O 864,000 -6,000 0.04 -0.00 -19,020 2012-11-22
182 0757 Solargiga Energy Holdings Limited:O 4,904,000 -48,000 0.22 -0.00 -19,200 2012-11-22
183 0086 SUN HUNG KAI & CO. LIMITED:O 331,454 -4,000 0.02 -0.00 -19,360 2012-11-22
184 1137 Hong Kong Technology Venture Company Limited:O 434,000 -10,000 0.05 -0.00 -19,500 2012-11-22
185 0635 PLAYMATES HOLDINGS LIMITED:O 316,080 -4,000 0.13 -0.00 -19,520 2012-11-22
186 0999 I.T LIMITED:O 1,540,000 -6,000 0.13 -0.00 -19,560 2012-11-22
187 1387 China Dili Group:O 77,356,000 -50,000 0.37 -0.00 -20,000 2012-11-22
188 0220 Uni-President China Holdings Ltd.:O 2,272,000 -2,000 0.06 -0.00 -20,000 2012-11-22
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,454,000 -5,000 0.18 -0.00 -20,200 2012-11-22
190 0326 CHINA STAR ENTERTAINMENT LIMITED:O 638,463 -50,000 0.04 -0.00 -20,500 2012-11-22
191 0603 China Oil And Gas Group Limited:O 15,277,974 -20,000 0.31 -0.00 -21,000 2012-11-22
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,667 -1,500 0.04 -0.00 -22,020 2012-11-22
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,433,200 -4,000 0.70 -0.00 -22,200 2012-11-22
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,236,000 -10,000 0.31 -0.00 -22,300 2012-11-22
195 1029 IRC LIMITED:O 2,026,000 -26,000 0.06 -0.00 -23,400 2012-11-22
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 534,000 -10,000 0.06 -0.00 -23,900 2012-11-22
197 1128 Wynn Macau, Limited:O 218,800 -1,200 0.00 -0.00 -25,860 2012-11-22
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,884,000 -10,000 0.20 -0.00 -25,900 2012-11-22
199 0728 CHINA TELECOM CORPORATION LIMITED:H 16,352,897 -6,000 0.12 -0.00 -25,980 2012-11-22
200 1110 Kingworld Medicines Group Limited:O 1,996,000 -20,000 0.32 -0.00 -26,000 2012-11-22
201 0459 Legend Upstar Holdings Limited (KY):O 21,880,000 -470,000 0.16 -0.00 -26,320 2012-11-22
202 0521 CWT International Limited:O 9,355,167 -50,000 0.38 -0.04 -26,500 2012-11-22
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 290,170 -8,000 0.02 -0.00 -26,880 2012-11-22
204 0751 Skyworth Group Limited:O 3,305,366 -6,000 0.12 -0.00 -27,240 2012-11-22
205 0177 Jiangsu Expressway Company Limited:H 392,000 -4,000 0.03 -0.00 -27,520 2012-11-22
206 3328 Bank of Communications Co., Ltd.:H 33,068,615 -5,000 0.09 -0.00 -27,900 2012-11-22
207 2198 China Sanjiang Fine Chemicals Company Limited:O 809,000 -10,000 0.08 -0.00 -28,200 2012-11-22
208 0228 China Energy Development Holdings Limited:O 9,402,000 -200,000 0.12 -0.00 -28,400 2012-11-22
209 0161 AVIC International Holdings Limited:H 110,000 -10,000 0.04 -0.00 -28,800 2012-11-22
210 0767 Zhong Ji Longevity Science Group Limited:O 4,670,979 -360,000 0.21 -0.02 -28,800 2012-11-22
211 1988 China Minsheng Banking Corp., Ltd.:H 15,743,500 -4,000 0.27 -0.00 -29,520 2012-11-22
212 0040 Gold Peak Technology Group Limited:O 942,022 -40,000 0.12 -0.01 -30,400 2012-11-22
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,191,000 -20,000 0.42 -0.00 -30,800 2012-11-22
214 2727 Shanghai Electric Group Company Limited:H 5,958,000 -10,000 0.20 -0.00 -31,300 2012-11-22
215 3993 CMOC Group Limited (CN):H 7,200,000 -10,000 0.55 -0.00 -31,700 2012-11-22
216 0789 Artini Holdings Limited:O 2,747,000 -100,000 0.22 -0.01 -32,500 2012-11-22
217 1125 LAI FUNG HOLDINGS LIMITED:O 6,948,860 -200,000 0.04 -0.00 -33,200 2012-11-22
218 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,944,000 -90,000 0.17 -0.01 -33,750 2012-11-22
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,517,960 -30,000 0.20 -0.00 -34,200 2012-11-22
220 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 686,000 -3,000 0.07 -0.00 -34,860 2012-11-22
221 1883 CITIC Telecom International Holdings Limited:O 4,055,878 -20,000 0.17 -0.00 -35,200 2012-11-22
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,882,000 -31,000 0.06 -0.00 -35,650 2012-11-22
223 1378 China Hongqiao Group Limited:O 392,500 -11,000 0.01 -0.00 -38,720 2012-11-22
224 1868 Neo-Neon Holdings Limited:O 1,134,500 -22,000 0.12 -0.00 -39,380 2012-11-22
225 0587 Hua Han Health Industry Holdings Limited:O 1,345,920 -17,600 0.06 -0.00 -39,424 2012-11-22
226 2010 Real Nutriceutical Group Limited:O 924,000 -16,000 0.08 -0.00 -42,240 2012-11-22
227 0552 China Communications Services Corporation Limited:H 1,514,259 -10,000 0.06 -0.00 -42,700 2012-11-22
228 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,439,697 -2,000 0.02 -0.00 -43,400 2012-11-22
229 0998 China CITIC Bank Corporation Limited:H 20,937,352 -11,000 0.14 -0.00 -43,670 2012-11-22
230 0207 Joy City Property Limited:O 164,000 -10,000 0.03 -0.00 -46,000 2012-11-22
231 1393 Hidili Industry International Development Limited:O 7,239,000 -24,000 0.35 -0.00 -46,080 2012-11-22
232 2356 DAH SING BANKING GROUP LIMITED:O 362,352 -6,000 0.03 -0.00 -46,800 2012-11-22
233 3998 Bosideng International Holdings Limited:O 5,890,000 -20,000 0.07 -0.00 -47,200 2012-11-22
234 3818 China Dongxiang (Group) Co., Ltd.:O 4,546,000 -50,000 0.08 -0.00 -47,500 2012-11-22
235 1231 Newton Resources Ltd:O 120,320 -50,000 0.00 -0.00 -50,000 2012-11-22
236 1522 BII Railway Transportation Technology Holdings Company Limited:O 112,000 -60,000 0.01 -0.01 -53,400 2012-11-22
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,374,013 -16,000 0.03 -0.00 -57,280 2012-11-22
238 3633 Zhongyu Energy Holdings Limited:O 6,662,000 -40,000 0.26 -0.00 -57,600 2012-11-22
239 0589 Portico International Holdings Limited:O 698,000 -10,000 0.13 -0.00 -57,700 2012-11-22
240 0511 TELEVISION BROADCASTS LIMITED:O 29,000 -1,000 0.01 -0.00 -58,250 2012-11-22
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,339,769 -104,000 0.33 -0.00 -63,440 2012-11-22
242 8046 Heng Xin China Holdings Limited:O 4,159,609 -188,000 0.15 -0.01 -64,860 2012-11-22
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,031,261 -9,000 0.06 -0.00 -70,470 2012-11-22
244 0753 Air China Limited:H 6,172,000 -14,000 0.14 -0.00 -71,820 2012-11-22
245 1728 China ZhengTong Auto Services Holdings Limited:O 218,000 -15,000 0.01 -0.00 -78,150 2012-11-22
246 0013 Hutchison Whampoa Limited:O 3,719,837 -1,000 0.09 -0.00 -78,150 2012-11-22
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,666,000 -36,000 0.12 -0.00 -83,880 2012-11-22
248 0577 South Shore Holdings Limited:O 726,709 -100,000 0.12 -0.02 -84,000 2012-11-22
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,000 -2,000 0.02 -0.00 -84,000 2012-11-22
250 0910 China Sandi Holdings Limited:O 27,819,600 -147,000 4.05 -0.02 -86,730 2012-11-22
251 0656 FOSUN INTERNATIONAL LIMITED:O 6,378,500 -20,500 0.10 -0.00 -87,125 2012-11-22
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,941,864 -11,000 0.13 -0.00 -88,000 2012-11-22
253 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,178,000 -100,000 1.23 -0.04 -90,000 2012-11-22
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 822,000 -10,000 0.02 -0.00 -92,000 2012-11-22
255 1038 CK Infrastructure Holdings Limited:O 278,000 -2,000 0.01 -0.00 -92,100 2012-11-22
256 0945 MANULIFE FINANCIAL CORPORATION:O 368,367 -1,000 0.02 -0.00 -95,950 2012-11-22
257 0242 SHUN TAK HOLDINGS LIMITED:O 2,908,766 -30,000 0.10 -0.00 -97,500 2012-11-22
258 0119 Poly Property Group Co., Limited:O 3,916,201 -20,000 0.11 -0.00 -98,800 2012-11-22
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,555,347 -5,000 0.08 -0.00 -103,000 2012-11-22
260 0694 Beijing Capital International Airport Company Limited:H 2,908,000 -20,000 0.15 -0.00 -105,000 2012-11-22
261 0347 Angang Steel Company Limited:H 8,590,511 -22,000 0.79 -0.00 -108,020 2012-11-22
262 0004 Wharf (Holdings) Limited (The):O 220,101 -2,000 0.01 -0.00 -111,200 2012-11-22
263 0151 Want Want China Holdings Limited:O 178,000 -10,000 0.00 -0.00 -112,200 2012-11-22
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,181,485 -1,000 0.05 -0.00 -112,800 2012-11-22
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,003,000 -30,000 0.11 -0.00 -114,300 2012-11-22
266 2128 China Lesso Group Holdings Limited:O 2,627,000 -26,000 0.09 -0.00 -115,960 2012-11-22
267 1999 Man Wah Holdings Limited:O 167,600 -20,400 0.02 -0.00 -116,892 2012-11-22
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,956,800 -78,000 0.30 -0.00 -117,780 2012-11-22
269 2009 BBMG Corporation:H 2,522,500 -19,000 0.22 -0.00 -117,800 2012-11-22
270 3983 China BlueChemical Ltd.:H 1,384,000 -24,000 0.08 -0.00 -118,800 2012-11-22
271 0563 Shanghai Industrial Urban Development Group Limited:O 1,032,500 -80,000 0.02 -0.00 -121,600 2012-11-22
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,163,000 -5,000 0.11 -0.00 -127,500 2012-11-22
273 1199 COSCO SHIPPING Ports Limited:O 1,893,145 -12,000 0.07 -0.00 -127,920 2012-11-22
274 1195 Kingwell Group Limited:O 782,067 -300,000 0.05 -0.02 -132,000 2012-11-22
275 2006 Shanghai Jin Jiang Capital Company Limited:H 8,204,000 -100,000 0.59 -0.01 -133,000 2012-11-22
276 3333 China Evergrande Group:O 12,409,000 -39,000 0.08 -0.00 -136,110 2012-11-22
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,649,056 -38,000 0.72 -0.00 -139,080 2012-11-22
278 0020 WHEELOCK AND COMPANY LIMITED:O 143,344 -4,000 0.01 -0.00 -143,200 2012-11-22
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,282 -5,000 0.01 -0.00 -144,250 2012-11-22
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,500 -5,000 0.00 -0.00 -146,250 2012-11-22
281 0566 Hanergy Thin Film Power Group Limited:O 55,046,000 -570,000 0.41 -0.00 -148,200 2012-11-22
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,312,002 -70,000 0.83 -0.00 -151,200 2012-11-22
283 0038 FIRST TRACTOR COMPANY LIMITED:H 900,000 -24,000 0.22 -0.01 -160,560 2012-11-22
284 3808 SINOTRUK (HONG KONG) LIMITED:O 2,762,000 -32,500 0.10 -0.00 -165,425 2012-11-22
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,022,000 -8,000 0.17 -0.00 -170,400 2012-11-22
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,640,596 -14,000 0.01 -0.00 -170,800 2012-11-22
287 2238 Guangzhou Automobile Group Co., Ltd.:H 1,247,371 -30,000 0.06 -0.00 -171,600 2012-11-22
288 3899 CIMC Enric Holdings Limited:O 874,000 -30,000 0.06 -0.00 -180,000 2012-11-22
289 0813 Shimao Group Holdings Limited:O 990,000 -12,000 0.03 -0.00 -184,560 2012-11-22
290 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,188,800 -100,000 0.11 -0.01 -195,000 2012-11-22
291 2369 Coolpad Group Limited:O 4,552,000 -84,000 0.22 -0.00 -208,320 2012-11-22
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,608,000 -56,000 0.51 -0.00 -217,840 2012-11-22
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 280,600 -13,000 0.04 -0.00 -240,760 2012-11-22
294 2888 STANDARD CHARTERED PLC:O 193,762 -1,373 0.01 -0.00 -246,179 2012-11-22
295 3339 Lonking Holdings Limited:O 8,072,000 -140,000 0.19 -0.00 -250,600 2012-11-22
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,947,695 -26,000 0.21 -0.00 -258,180 2012-11-22
297 0715 China Oceanwide Holdings Limited:O 5,028,000 -400,000 0.06 -0.00 -264,000 2012-11-22
298 2899 ZIJIN MINING GROUP CO., LTD.:H 16,918,509 -86,000 0.28 -0.00 -270,040 2012-11-22
299 0358 Jiangxi Copper Company Limited:H 7,772,874 -14,000 0.56 -0.00 -271,600 2012-11-22
300 0066 MTR CORPORATION LIMITED:O 4,344,213 -9,595 0.08 -0.00 -289,289 2012-11-22
301 1898 China Coal Energy Company Limited:H 11,990,115 -38,000 0.29 -0.00 -292,980 2012-11-22
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,250 -12,000 0.04 -0.00 -303,600 2012-11-22
303 0002 CLP HOLDINGS LIMITED:O 2,751,077 -5,000 0.11 -0.00 -333,500 2012-11-22
304 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,449,000 -203,000 0.17 -0.01 -345,100 2012-11-22
305 0992 LENOVO GROUP LIMITED:O 4,468,006 -50,000 0.04 -0.00 -349,500 2012-11-22
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,068,000 -120,000 0.21 -0.00 -358,800 2012-11-22
307 0489 DongFeng Motor Group Company Limited (CN):H 2,316,000 -34,000 0.08 -0.00 -359,720 2012-11-22
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,752,869 -29,000 0.11 -0.00 -363,080 2012-11-22
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,140,471 -35,402 0.17 -0.00 -433,320 2012-11-22
310 3988 BANK OF CHINA LIMITED:H 254,689,201 -137,007 0.30 -0.00 -435,682 2012-11-22
311 2338 WEICHAI POWER CO., LTD.:H 710,240 -15,000 0.15 -0.00 -442,500 2012-11-22
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,796,377 -90,212 0.05 -0.00 -530,447 2012-11-22
313 2689 Nine Dragons Paper (Holdings) Limited:O 5,456,000 -94,000 0.12 -0.00 -554,600 2012-11-22
314 1211 BYD COMPANY LIMITED:H 1,256,600 -32,000 0.16 -0.00 -626,560 2012-11-22
315 0522 ASMPT Limited:O 35,700 -7,000 0.01 -0.00 -632,100 2012-11-22
316 0390 CHINA RAILWAY GROUP LIMITED:H 27,283,070 -173,000 0.65 -0.00 -752,550 2012-11-22
317 0916 China Longyuan Power Group Corporation Limited:H 5,279,000 -159,000 0.19 -0.01 -764,790 2012-11-22
318 2883 China Oilfield Services Limited:H 758,000 -62,000 0.05 -0.00 -920,080 2012-11-22
319 1398 Industrial and Commercial Bank of China Limited:H 127,589,868 -178,046 0.15 -0.00 -925,839 2012-11-22
320 0883 CNOOC LIMITED:O 8,452,364 -82,000 0.02 -0.00 -1,341,520 2012-11-22
321 2038 FIH Mobile Limited:O 3,119,003 -349,000 0.04 -0.00 -1,389,020 2012-11-22
322 0008 PCCW LIMITED:O 20,908,781 -1,150,000 0.29 -0.02 -3,634,000 2012-11-22
323 0005 HSBC HOLDINGS PLC:O 24,866,897 -79,200 0.14 -0.00 -6,062,760 2012-11-22

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