CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-01-16 to 2012-01-17

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,983,165 456,000 0.24 0.01 4,550,880 2012-01-17
2 3323 China National Building Material Company Limited:H 12,934,000 300,000 0.45 0.01 2,724,000 2012-01-17
3 1988 China Minsheng Banking Corp., Ltd.:H 16,299,300 373,200 0.39 0.01 2,709,432 2012-01-17
4 0449 Chigo Holding Limited:O 41,558,000 9,830,000 0.49 0.12 1,769,400 2012-01-17
5 0728 CHINA TELECOM CORPORATION LIMITED:H 25,729,612 338,000 0.19 0.00 1,399,320 2012-01-17
6 0002 CLP HOLDINGS LIMITED:O 2,236,458 19,000 0.09 0.00 1,217,900 2012-01-17
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 574,520 87,000 0.01 0.00 1,050,960 2012-01-17
8 3800 GCL Technology Holdings Limited (KY):O 25,035,000 415,000 0.16 0.00 1,029,200 2012-01-17
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,620,000 158,000 0.51 0.01 736,280 2012-01-17
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,515,179 48,000 0.01 0.00 725,760 2012-01-17
11 1038 CK Infrastructure Holdings Limited:O 100,000 13,000 0.00 0.00 564,850 2012-01-17
12 1088 China Shenhua Energy Company Limited:H 1,848,845 13,500 0.05 0.00 469,800 2012-01-17
13 0054 HOPEWELL HOLDINGS LIMITED:O 1,214,116 20,000 0.14 0.00 399,200 2012-01-17
14 0941 China Mobile Limited (HK):O 3,830,550 5,000 0.02 0.00 380,000 2012-01-17
15 3339 Lonking Holdings Limited:O 5,272,000 120,000 0.12 0.00 344,400 2012-01-17
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 181,450 20,000 0.03 0.00 336,000 2012-01-17
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,678,002 112,000 0.62 0.01 327,040 2012-01-17
18 1313 China Resources Building Materials Technology Holdings Limited:O 4,092,000 50,000 0.06 0.00 275,500 2012-01-17
19 0067 China Lumena New Materials Corp.:O 25,182,000 176,000 0.45 0.00 264,000 2012-01-17
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 633,400 20,000 0.04 0.00 257,600 2012-01-17
21 0144 China Merchants Port Holdings Company Limited:O 1,307,316 10,000 0.05 0.00 251,500 2012-01-17
22 3983 China BlueChemical Ltd.:H 1,336,000 40,000 0.08 0.00 238,400 2012-01-17
23 2866 COSCO SHIPPING Development Co., Ltd.:H 27,723,556 120,000 0.74 0.00 223,200 2012-01-17
24 0270 GUANGDONG INVESTMENT LIMITED:O 5,122,000 44,000 0.08 0.00 198,880 2012-01-17
25 0910 China Sandi Holdings Limited:O 21,002,100 260,000 4.31 0.05 184,600 2012-01-17
26 1200 Midland Holdings Limited (BM):O 2,388,000 46,000 0.33 0.01 181,700 2012-01-17
27 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 176,000 40,000 0.04 0.01 173,200 2012-01-17
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,132,800 120,000 0.35 0.00 169,200 2012-01-17
29 0272 SHUI ON LAND LIMITED:O 6,547,705 65,000 0.13 0.00 168,350 2012-01-17
30 1638 Kaisa Group Holdings Ltd.:O 1,709,000 110,000 0.03 0.00 162,800 2012-01-17
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,754,000 100,000 0.08 0.00 162,000 2012-01-17
32 0903 TPV TECHNOLOGY LIMITED:O 744,000 90,000 0.03 0.00 156,600 2012-01-17
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 221,300 20,000 0.06 0.01 154,000 2012-01-17
34 0522 ASMPT Limited:O 45,900 1,600 0.01 0.00 152,160 2012-01-17
35 1393 Hidili Industry International Development Limited:O 5,601,000 54,000 0.27 0.00 150,120 2012-01-17
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 568,400 3,500 0.09 0.00 149,975 2012-01-17
37 0778 Fortune Real Estate Investment Trust:Unit 286,000 38,000 0.02 0.00 148,960 2012-01-17
38 0756 Summi (Group) Holdings Limited:O 1,196,000 100,000 0.10 0.01 145,000 2012-01-17
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,173,692 121,948 0.09 0.01 143,899 2012-01-17
40 0006 Power Assets Holdings Limited:O 1,339,781 2,500 0.06 0.00 138,875 2012-01-17
41 2899 ZIJIN MINING GROUP CO., LTD.:H 16,442,259 40,000 0.27 0.00 137,200 2012-01-17
42 0729 FDG Electric Vehicles Limited:O 21,704,812 340,000 0.20 0.00 136,000 2012-01-17
43 0985 CST Holding (HK) Limited (KY):O 94,465,466 1,548,800 0.35 0.01 130,099 2012-01-17
44 3300 CHINA GLASS HOLDINGS LIMITED:O 1,442,000 106,000 0.09 0.01 128,260 2012-01-17
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,017,932 1,000 0.28 0.00 127,300 2012-01-17
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,972,767 14,000 0.05 0.00 127,260 2012-01-17
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,409,526 7,000 0.08 0.00 126,980 2012-01-17
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,692,910 48,000 0.53 0.00 125,760 2012-01-17
49 0267 CITIC Limited (HK):O 4,735,082 9,000 0.13 0.00 125,460 2012-01-17
50 1818 Zhaojin Mining Industry Company Limited:H 378,000 9,000 0.04 0.00 119,340 2012-01-17
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,529,000 100,000 0.06 0.00 119,000 2012-01-17
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 341,600 6,000 0.05 0.00 111,360 2012-01-17
53 0493 GOME Retail Holdings Limited:O 5,243,741 57,000 0.03 0.00 109,440 2012-01-17
54 0665 Haitong International Securities Group Limited:O 696,077 40,000 0.08 0.00 103,200 2012-01-17
55 1555 MIE Holdings Corporation:O 1,140,000 44,000 0.04 0.00 100,320 2012-01-17
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 50,000 0.01 0.00 99,500 2012-01-17
57 2038 FIH Mobile Limited:O 2,688,003 20,000 0.04 0.00 97,400 2012-01-17
58 3993 CMOC Group Limited (CN):H 5,835,000 25,000 0.45 0.00 90,000 2012-01-17
59 1128 Wynn Macau, Limited:O 301,200 4,800 0.01 0.00 89,376 2012-01-17
60 0347 Angang Steel Company Limited:H 7,044,511 14,000 0.65 0.00 87,780 2012-01-17
61 0008 PCCW LIMITED:O 25,053,684 32,000 0.34 0.00 75,520 2012-01-17
62 0596 Inspur Digital Enterprise Technology Limited:O 14,050,000 330,000 0.33 0.01 74,250 2012-01-17
63 1133 Harbin Electric Company Limited:H 1,560,000 10,000 0.23 0.00 73,600 2012-01-17
64 0647 Joyce Boutique Group Limited:O 1,812,000 100,000 0.11 0.01 72,000 2012-01-17
65 6030 CITIC Securities Company Limited:H 100,000 5,000 0.01 0.00 70,500 2012-01-17
66 1717 Ausnutria Dairy Corporation Ltd:O 1,636,000 50,000 0.17 0.01 70,000 2012-01-17
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,530,984 4,000 0.17 0.00 69,760 2012-01-17
68 1101 China Huarong Energy Company Limited:O 13,975,000 30,000 0.20 0.00 68,400 2012-01-17
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 357,000 6,000 0.04 0.00 64,800 2012-01-17
70 0569 China Automation Group Limited:O 657,000 30,000 0.06 0.00 63,300 2012-01-17
71 3330 Lingbao Gold Group Company Ltd.:H 690,000 20,000 0.23 0.01 62,800 2012-01-17
72 0724 Ruixin International Holdings Limited:O 17,680,000 740,000 0.15 0.01 59,200 2012-01-17
73 1029 IRC LIMITED:O 4,246,000 50,000 0.13 0.00 58,000 2012-01-17
74 0823 Link Real Estate Investment Trust:Unit 1,641,369 2,000 0.07 0.00 57,300 2012-01-17
75 1698 Boshiwa International Holding Limited:O 990,000 26,000 0.05 0.00 53,560 2012-01-17
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 8,000 0.01 0.00 51,760 2012-01-17
77 2883 China Oilfield Services Limited:H 1,382,000 4,000 0.09 0.00 51,200 2012-01-17
78 1299 AIA Group Limited:O 2,722,000 2,000 0.02 0.00 48,800 2012-01-17
79 0805 GLENCORE PLC:O 25,500 1,000 0.00 0.00 47,700 2012-01-17
80 3368 Parkson Retail Group Limited:O 15,500 5,000 0.00 0.00 47,450 2012-01-17
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,274,000 62,000 0.08 0.00 47,120 2012-01-17
82 3998 Bosideng International Holdings Limited:O 6,746,000 20,000 0.08 0.00 46,800 2012-01-17
83 1053 Chongqing Iron & Steel Company Limited:H 5,084,800 40,000 0.94 0.01 46,800 2012-01-17
84 0331 PCD STORES (GROUP) LIMITED:O 5,284,000 40,000 0.13 0.00 46,800 2012-01-17
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 172,000 30,000 0.17 0.03 43,500 2012-01-17
86 0829 Shenguan Holdings (Group) Limited:O 202,000 10,000 0.01 0.00 42,200 2012-01-17
87 1380 China Kingstone Mining Holdings Limited:O 265,000 40,000 0.01 0.00 41,600 2012-01-17
88 1208 MMG Limited (HK):O 1,340,504 12,000 0.03 0.00 41,400 2012-01-17
89 0019 SWIRE PACIFIC LIMITED:A 168,601 500 0.02 0.00 39,475 2012-01-17
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,485,000 100,000 0.30 0.00 39,000 2012-01-17
91 0603 China Oil And Gas Group Limited:O 18,085,174 60,000 0.36 0.00 37,800 2012-01-17
92 2880 Liaoning Port Co., Ltd.:H 1,476,000 20,000 0.14 0.00 37,200 2012-01-17
93 0405 Yuexiu Real Estate Investment Trust:Unit 946,910 10,000 0.09 0.00 35,500 2012-01-17
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,026,239 6,000 0.06 0.00 34,800 2012-01-17
95 8246 Zhonghua Gas Holdings Limited:O 140,000 40,000 0.05 0.01 34,000 2012-01-17
96 2002 China Sunshine Paper Holdings Company Limited:O 1,312,000 40,000 0.16 0.00 33,600 2012-01-17
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 459,473 10,000 0.01 0.00 31,700 2012-01-17
98 0548 Shenzhen Expressway Corporation Limited:H 300,000 10,000 0.04 0.00 30,600 2012-01-17
99 0011 HANG SENG BANK, LIMITED:O 1,932,032 300 0.10 0.00 28,560 2012-01-17
100 1899 Xingda International Holdings Limited:O 1,091,000 10,000 0.07 0.00 28,300 2012-01-17
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,104,852 10,000 0.03 0.00 28,100 2012-01-17
102 0632 CHK Oil Limited (BM):O 2,376,512 45,000 0.07 0.00 27,900 2012-01-17
103 0904 China Green (Holdings) Limited:O 1,098,000 12,000 0.12 0.00 26,760 2012-01-17
104 2083 Nature Home Holding Company Limited:O 1,652,000 17,000 0.11 0.00 25,500 2012-01-17
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,480,000 80,000 0.15 0.00 23,600 2012-01-17
106 1886 China Huiyuan Juice Group Limited:O 1,037,000 8,000 0.07 0.00 22,960 2012-01-17
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,914,000 10,000 0.53 0.00 22,500 2012-01-17
108 0580 Sun.King Technology Group Limited:O 2,176,000 50,000 0.16 0.00 22,500 2012-01-17
109 1165 Shunfeng International Clean Energy Limited:O 156,000 60,000 0.01 0.00 22,200 2012-01-17
110 1198 Royale Home Holdings Limited:O 564,550 10,000 0.08 0.00 20,100 2012-01-17
111 1280 China Qidian Guofeng Holdings Limited:O 2,720,000 30,000 0.26 0.00 19,500 2012-01-17
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 516,000 2,000 0.01 0.00 17,360 2012-01-17
113 0305 Wuling Motors Holdings Limited:O 829,500 30,000 0.07 0.00 16,500 2012-01-17
114 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 370,000 10,000 0.08 0.00 15,300 2012-01-17
115 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 10,000 0.00 0.00 14,700 2012-01-17
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,164,000 8,000 0.14 0.00 14,560 2012-01-17
117 0715 China Oceanwide Holdings Limited:O 5,248,000 20,000 0.06 0.00 13,400 2012-01-17
118 3888 Kingsoft Corporation Limited:O 2,376,000 4,000 0.20 0.00 12,600 2012-01-17
119 0670 China Eastern Airlines Corporation Limited:H 34,686,000 4,000 0.99 0.00 11,160 2012-01-17
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,845,000 5,000 0.35 0.00 11,100 2012-01-17
121 0024 BURWILL HOLDINGS LIMITED:O 25,063,000 100,000 0.51 0.00 10,900 2012-01-17
122 1150 MILAN STATION HOLDINGS LIMITED:O 1,128,000 8,000 0.17 0.00 10,240 2012-01-17
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 10,000 0.14 0.00 9,700 2012-01-17
124 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,408,000 12,000 0.27 0.00 9,600 2012-01-17
125 0637 Lee Kee Holdings Limited:O 8,800,000 20,000 1.06 0.00 9,600 2012-01-17
126 2778 Champion Real Estate Investment Trust:Unit 1,866,362 3,000 0.04 0.00 9,030 2012-01-17
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,200,000 40,000 0.41 0.00 8,800 2012-01-17
128 2009 BBMG Corporation:H 2,721,000 1,500 0.23 0.00 8,115 2012-01-17
129 2176 CCID CONSULTING COMPANY LIMITED:H 850,000 30,000 0.41 0.01 5,610 2012-01-17
130 0082 Crazy Sports Group Limited:O 11,182,000 4,000 0.41 0.00 3,920 2012-01-17
131 0235 CSC Holdings Limited (HK):O 28,685,750 20,000 0.78 0.00 3,140 2012-01-17
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,821,607 32,238 0.41 -0.00 3,095 2012-01-17
133 1059 KANTONE HOLDINGS LIMITED:O 5,216,598 9,196 0.07 0.00 653 2012-01-17
134 0767 Zhong Ji Longevity Science Group Limited:O 32,828,211 -400 0.33 -0.00 -10 2012-01-17
135 0913 Harbour Digital Asset Capital Limited:O 530,304 -100 0.12 -0.00 -12 2012-01-17
136 0672 Zhong An Group Limited:O 1,831,400 -1,000 0.08 -0.00 -1,070 2012-01-17
137 0802 China e-Wallet Payment Group Limited:O 1,147,076 -2,000 0.23 -0.00 -1,780 2012-01-17
138 1336 New China Life Insurance Company Ltd.:H 19,500 -100 0.00 -0.00 -2,580 2012-01-17
139 1217 China Innovation Investment Limited:O 16,161,318 -120,000 0.23 -0.00 -3,240 2012-01-17
140 2312 China Financial Leasing Group Limited:O 11,425,000 -180,000 0.23 -0.00 -3,600 2012-01-17
141 1378 China Hongqiao Group Limited:O 197,500 -1,000 0.00 -0.00 -4,070 2012-01-17
142 0233 Mingyuan Medicare Development Company Limited:O 21,840,000 -20,000 0.50 -0.00 -4,420 2012-01-17
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 367,050 -1,000 0.01 -0.00 -4,860 2012-01-17
144 1929 Chow Tai Fook Jewellery Group Limited:O 737,600 -400 0.01 -0.00 -5,664 2012-01-17
145 3328 Bank of Communications Co., Ltd.:H 33,385,837 -1,000 0.11 -0.00 -5,970 2012-01-17
146 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -5,000 0.01 -0.00 -6,750 2012-01-17
147 1368 Xtep International Holdings Limited:O 1,193,000 -3,000 0.05 -0.00 -6,870 2012-01-17
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,860,429 -12,000 0.48 -0.00 -7,080 2012-01-17
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,516,012 -4,000 0.05 -0.00 -8,040 2012-01-17
150 0689 EPI (Holdings) Limited:O 9,415,516 -60,000 0.44 -0.00 -9,300 2012-01-17
151 0887 Emperor Watch & Jewellery Limited:O 7,260,000 -10,000 0.11 -0.00 -9,500 2012-01-17
152 0998 China CITIC Bank Corporation Limited:H 18,456,014 -2,000 0.12 -0.00 -9,640 2012-01-17
153 1164 CGN Mining Company Limited:O 1,042,230 -10,000 0.03 -0.00 -9,800 2012-01-17
154 0578 Rosan Resources Holdings Limited:O 15,966,574 -100,000 0.22 -0.00 -10,500 2012-01-17
155 2302 CNNC International Limited:O 230,000 -5,000 0.05 -0.00 -11,600 2012-01-17
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,544,000 -8,000 0.17 -0.00 -13,280 2012-01-17
157 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 -2,000 0.15 -0.00 -15,280 2012-01-17
158 0933 Brightoil Petroleum (Holdings) Limited:O 7,857,000 -10,000 0.12 -0.00 -15,500 2012-01-17
159 0182 Concord New Energy Group Limited:O 15,466,600 -50,000 0.21 -0.00 -15,500 2012-01-17
160 3363 Zhengye International Holdings Company Limited:O 256,000 -20,000 0.05 -0.00 -16,000 2012-01-17
161 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,311,183 -6,000 0.13 -0.00 -16,020 2012-01-17
162 0156 LIPPO CHINA RESOURCES LIMITED:O 27,961,479 -98,000 0.30 -0.00 -16,072 2012-01-17
163 0410 SOHO CHINA LIMITED:O 2,848,000 -3,000 0.05 -0.00 -16,080 2012-01-17
164 0303 VTECH HOLDINGS LIMITED:O 235,300 -200 0.09 -0.00 -16,860 2012-01-17
165 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -17,600 2012-01-17
166 2888 STANDARD CHARTERED PLC:O 174,062 -100 0.01 -0.00 -17,650 2012-01-17
167 1115 Tibet Water Resources Ltd.:O 366,000 -10,000 0.01 -0.00 -17,800 2012-01-17
168 0358 Jiangxi Copper Company Limited:H 8,447,663 -1,000 0.61 -0.00 -19,140 2012-01-17
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,850,000 -10,000 0.15 -0.00 -19,300 2012-01-17
170 2005 SSY Group Limited (KY):O 1,665,000 -20,000 0.07 -0.00 -20,000 2012-01-17
171 0497 CSI Properties Limited (BM):O 6,236,845 -90,000 0.08 -0.00 -20,250 2012-01-17
172 1918 Sunac China Holdings Limited:O 362,000 -10,000 0.01 -0.00 -21,000 2012-01-17
173 1733 E-Commodities Holdings Limited:O 3,239,000 -10,000 0.09 -0.00 -21,200 2012-01-17
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 502,974 -4,000 0.03 -0.00 -22,800 2012-01-17
175 0151 Want Want China Holdings Limited:O 187,000 -3,000 0.00 -0.00 -22,890 2012-01-17
176 1889 Sanai Health Industry Group Company Limited:O 4,240,000 -50,000 0.25 -0.00 -23,250 2012-01-17
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,793,000 -5,000 0.13 -0.00 -23,700 2012-01-17
178 1913 PRADA S.P.A.:O 34,200 -700 0.00 -0.00 -24,220 2012-01-17
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,282,000 -100,000 0.22 -0.00 -25,000 2012-01-17
180 2282 MGM China Holdings Limited:O 1,142,800 -2,400 0.03 -0.00 -25,776 2012-01-17
181 1910 Samsonite Group S.A.:O 11,400 -2,100 0.00 -0.00 -25,830 2012-01-17
182 0880 SJM Holdings Limited:O 919,000 -2,000 0.02 -0.00 -26,400 2012-01-17
183 0371 Beijing Enterprises Water Group Limited:O 4,071,450 -12,000 0.06 -0.00 -27,240 2012-01-17
184 1033 Sinopec Oilfield Service Corporation:H 5,968,000 -14,000 0.43 -0.00 -27,440 2012-01-17
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,625,000 -10,000 0.11 -0.00 -27,700 2012-01-17
186 0757 Solargiga Energy Holdings Limited:O 3,548,000 -33,000 0.16 -0.00 -27,720 2012-01-17
187 0489 DongFeng Motor Group Company Limited (CN):H 1,026,000 -2,000 0.04 -0.00 -28,240 2012-01-17
188 0566 Hanergy Thin Film Power Group Limited:O 52,134,000 -100,000 0.39 -0.00 -29,000 2012-01-17
189 0515 China Silver Technology Holdings Limited:O 810,000 -18,000 0.18 -0.00 -30,780 2012-01-17
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,240,160 -28,000 0.22 -0.00 -30,800 2012-01-17
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,928,864 -5,000 0.24 -0.00 -31,350 2012-01-17
192 0276 Mongolia Energy Corporation Limited:O 19,120,402 -45,000 0.29 -0.00 -31,500 2012-01-17
193 0653 BONJOUR HOLDINGS LIMITED:O 3,552,000 -24,000 0.12 -0.00 -32,160 2012-01-17
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,397,000 -10,000 0.32 -0.00 -33,400 2012-01-17
195 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 573,264 -60,000 0.07 -0.01 -33,600 2012-01-17
196 2371 Chuanglian Holdings Limited (KY):O 2,560,000 -100,000 0.13 -0.01 -34,000 2012-01-17
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 586,000 -10,000 0.10 -0.00 -34,900 2012-01-17
198 0917 NEW WORLD CHINA LAND LIMITED:O 2,376,955 -20,000 0.03 -0.00 -35,000 2012-01-17
199 1387 China Dili Group:O 8,228,000 -40,000 0.04 -0.00 -35,600 2012-01-17
200 1882 Haitian International Holdings Limited:O 27,000 -5,000 0.00 -0.00 -36,800 2012-01-17
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,002,610 -370,000 0.07 -0.00 -37,000 2012-01-17
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,751,000 -8,000 0.07 -0.00 -37,280 2012-01-17
203 0373 ALLIED GROUP LIMITED (HK):O 42,000 -2,000 0.02 -0.00 -37,400 2012-01-17
204 1893 China National Materials Company Limited:H 5,569,000 -12,000 0.48 -0.00 -38,280 2012-01-17
205 0751 Skyworth Group Limited:O 3,768,405 -12,000 0.14 -0.00 -38,880 2012-01-17
206 2727 Shanghai Electric Group Company Limited:H 2,348,000 -10,000 0.08 -0.00 -38,900 2012-01-17
207 0245 China Vered Financial Holding Corporation Limited:O 23,407,800 -1,500,000 0.32 -0.02 -39,000 2012-01-17
208 1728 China ZhengTong Auto Services Holdings Limited:O 52,500 -5,000 0.00 -0.00 -39,050 2012-01-17
209 0094 Greenheart Group Limited:O 378,840 -50,000 0.05 -0.01 -40,000 2012-01-17
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 764,000 -8,000 0.03 -0.00 -41,280 2012-01-17
211 3818 China Dongxiang (Group) Co., Ltd.:O 5,076,000 -30,000 0.09 -0.00 -41,400 2012-01-17
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,000 -10,000 0.02 -0.00 -41,900 2012-01-17
213 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,940,000 -70,000 0.35 -0.00 -42,000 2012-01-17
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,078,130 -100,000 0.14 -0.00 -42,500 2012-01-17
215 1122 QINGLING MOTORS CO. LTD:H 992,546 -20,000 0.08 -0.00 -42,800 2012-01-17
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,912,000 -30,000 0.54 -0.00 -44,100 2012-01-17
217 2688 ENN Energy Holdings Limited:O 36,000 -2,000 0.00 -0.00 -44,800 2012-01-17
218 2238 Guangzhou Automobile Group Co., Ltd.:H 1,069,850 -6,000 0.05 -0.00 -45,240 2012-01-17
219 0189 DONGYUE GROUP LIMITED:O 3,364,000 -7,000 0.16 -0.00 -45,290 2012-01-17
220 1688 Alibaba.com Limited:O 3,457,000 -5,000 0.07 -0.00 -45,650 2012-01-17
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,951,000 -54,000 0.16 -0.00 -47,520 2012-01-17
222 0753 Air China Limited:H 4,510,000 -8,000 0.10 -0.00 -47,920 2012-01-17
223 0196 Honghua Group Limited:O 1,908,000 -60,000 0.06 -0.00 -48,000 2012-01-17
224 1086 Goodbaby International Holdings Limited:O 1,574,000 -20,000 0.16 -0.00 -49,000 2012-01-17
225 0005 HSBC HOLDINGS PLC:O 29,042,798 -800 0.16 -0.00 -49,280 2012-01-17
226 0242 SHUN TAK HOLDINGS LIMITED:O 2,134,511 -16,000 0.10 -0.00 -50,240 2012-01-17
227 0697 Shoucheng Holdings Limited:O 49,683,000 -104,000 0.55 -0.00 -50,440 2012-01-17
228 3382 Tianjin Port Development Holdings Limited:O 3,835,270 -50,000 0.06 -0.00 -53,500 2012-01-17
229 2369 Coolpad Group Limited:O 6,432,000 -40,000 0.30 -0.00 -54,800 2012-01-17
230 0291 China Resources Beer (Holdings) Company Limited:O 604,567 -2,000 0.03 -0.00 -55,600 2012-01-17
231 0606 China Agri-Industries Holdings Limited:O 2,196,000 -10,000 0.05 -0.00 -61,800 2012-01-17
232 1199 COSCO SHIPPING Ports Limited:O 2,094,297 -6,000 0.08 -0.00 -63,840 2012-01-17
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 937,600 -2,800 0.04 -0.00 -64,260 2012-01-17
234 0763 ZTE CORPORATION:H 852,327 -2,680 0.14 -0.00 -66,330 2012-01-17
235 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 572,000 -100,000 0.07 -0.01 -67,000 2012-01-17
236 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 381,088 -4,400 0.01 -0.00 -71,192 2012-01-17
237 1099 SINOPHARM GROUP CO. LTD.:H 536,800 -4,000 0.06 -0.00 -73,840 2012-01-17
238 2338 WEICHAI POWER CO., LTD.:H 292,200 -2,000 0.07 -0.00 -77,100 2012-01-17
239 2331 LI NING COMPANY LIMITED:O 677,000 -11,500 0.06 -0.00 -77,280 2012-01-17
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,932,488 -10,000 0.12 -0.00 -80,900 2012-01-17
241 2233 WEST CHINA CEMENT LIMITED:O 8,662,000 -66,000 0.20 -0.00 -85,140 2012-01-17
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 651,345 -3,000 0.06 -0.00 -85,500 2012-01-17
243 0712 Comtec Solar Systems Group Limited:O 1,588,000 -70,000 0.14 -0.01 -90,300 2012-01-17
244 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,981,800 -22,200 0.40 -0.00 -96,570 2012-01-17
245 0101 HANG LUNG PROPERTIES LIMITED:O 490,800 -4,000 0.01 -0.00 -98,000 2012-01-17
246 1333 China Zhongwang Holdings Limited:O 25,198,000 -33,600 0.47 -0.00 -98,448 2012-01-17
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,142,016 -1,000 0.04 -0.00 -101,900 2012-01-17
248 0750 China Shuifa Singyes Energy Holdings Limited:O 1,160,000 -29,000 0.22 -0.01 -103,530 2012-01-17
249 0983 SOCAM Development Limited:O 205,306 -14,000 0.04 -0.00 -106,820 2012-01-17
250 3777 China Fiber Optic Network System Group Ltd.:O 668,000 -100,000 0.05 -0.01 -107,000 2012-01-17
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,071,000 -54,000 0.08 -0.00 -110,160 2012-01-17
252 0916 China Longyuan Power Group Corporation Limited:H 5,020,000 -19,000 0.19 -0.00 -112,100 2012-01-17
253 1224 C C Land Holdings Limited:O 5,257,000 -69,000 0.21 -0.00 -115,920 2012-01-17
254 3383 Agile Group Holdings Limited (KY):O 658,000 -14,000 0.02 -0.00 -117,460 2012-01-17
255 0691 China Shanshui Cement Group Limited:O 628,000 -21,000 0.02 -0.00 -117,810 2012-01-17
256 1800 China Communications Construction Company Limited:H 14,651,151 -17,000 0.33 -0.00 -118,150 2012-01-17
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,632,000 -10,000 0.04 -0.00 -118,600 2012-01-17
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 883,921 -3,000 0.04 -0.00 -124,800 2012-01-17
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,369,441 -30,000 0.05 -0.00 -126,000 2012-01-17
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,869,000 -65,000 0.20 -0.00 -133,900 2012-01-17
261 2228 CECEP COSTIN New Materials Group Limited:O 1,001,000 -37,000 0.13 -0.00 -146,890 2012-01-17
262 0297 Sinofert Holdings Limited:O 3,514,000 -70,000 0.05 -0.00 -161,000 2012-01-17
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,141,200 -76,000 0.05 -0.00 -174,800 2012-01-17
264 0868 XINYI GLASS HOLDINGS LIMITED:O 5,571,211 -40,000 0.15 -0.00 -193,200 2012-01-17
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,659,003 -14,000 0.04 -0.00 -195,440 2012-01-17
266 0886 Silver Base Group Holdings Limited:O 646,000 -31,000 0.05 -0.00 -204,290 2012-01-17
267 0013 Hutchison Whampoa Limited:O 3,728,542 -3,000 0.09 -0.00 -209,100 2012-01-17
268 1186 China Railway Construction Corporation Limited:H 6,822,500 -48,000 0.33 -0.00 -227,040 2012-01-17
269 0494 LI & FUNG LIMITED:O 998,395 -14,000 0.01 -0.00 -227,640 2012-01-17
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,788,000 -57,000 0.28 -0.00 -228,000 2012-01-17
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,492,000 -130,000 0.23 -0.01 -231,400 2012-01-17
272 0083 SINO LAND COMPANY LIMITED:O 2,355,603 -20,000 0.04 -0.00 -234,000 2012-01-17
273 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,111,400 -86,000 0.05 -0.00 -243,380 2012-01-17
274 1928 Sands China Ltd.:O 149,200 -10,000 0.00 -0.00 -244,000 2012-01-17
275 0992 LENOVO GROUP LIMITED:O 4,136,006 -42,000 0.04 -0.00 -249,060 2012-01-17
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -25,000 0.01 -0.00 -252,000 2012-01-17
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,608,000 -150,000 0.57 -0.01 -255,000 2012-01-17
278 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 456,000 -8,000 0.08 -0.00 -256,800 2012-01-17
279 1813 KWG Group Holdings Limited:O 1,907,000 -90,000 0.07 -0.00 -271,800 2012-01-17
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 188,500 -40,000 0.01 -0.00 -278,400 2012-01-17
281 0390 CHINA RAILWAY GROUP LIMITED:H 33,555,270 -114,000 0.80 -0.00 -281,580 2012-01-17
282 2007 Country Garden Holdings Company Limited:O 5,991,335 -88,000 0.04 -0.00 -286,880 2012-01-17
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,093,217 -76,000 0.51 -0.00 -293,360 2012-01-17
284 0001 CK Hutchison Holdings Limited:O 631,546 -3,000 0.03 -0.00 -293,850 2012-01-17
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,064,374 -33,000 0.06 -0.00 -295,020 2012-01-17
286 0123 Yuexiu Property Company Limited:O 47,717,600 -245,000 0.51 -0.00 -298,900 2012-01-17
287 0552 China Communications Services Corporation Limited:H 1,766,000 -90,000 0.09 -0.00 -306,900 2012-01-17
288 1161 WATER OASIS GROUP LIMITED:O 1,002,000 -200,000 0.13 -0.03 -324,000 2012-01-17
289 1068 China Yurun Food Group Limited:O 1,485,000 -26,000 0.08 -0.00 -327,600 2012-01-17
290 3933 United Laboratories International Holdings Limited (The):O 1,444,000 -74,000 0.11 -0.01 -352,980 2012-01-17
291 0656 FOSUN INTERNATIONAL LIMITED:O 6,485,000 -79,500 0.10 -0.00 -352,980 2012-01-17
292 2128 China Lesso Group Holdings Limited:O 3,702,000 -90,000 0.12 -0.00 -369,000 2012-01-17
293 0857 PETROCHINA COMPANY LIMITED:H 31,102,335 -34,000 0.15 -0.00 -381,480 2012-01-17
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,758,000 -134,000 0.25 -0.01 -402,000 2012-01-17
295 1109 CHINA RESOURCES LAND LIMITED:O 368,000 -30,000 0.01 -0.00 -404,400 2012-01-17
296 1149 Anxin-China Holdings Limited:O 8,225,230 -300,000 0.31 -0.01 -420,000 2012-01-17
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 862,682 -27,000 0.02 -0.00 -426,060 2012-01-17
298 1683 International Mining Machinery Holdings Limited:O 164,000 -50,000 0.01 -0.00 -427,000 2012-01-17
299 0869 Playmates Toys Limited:O 2,824,797 -1,000,000 0.27 -0.10 -435,000 2012-01-17
300 0945 MANULIFE FINANCIAL CORPORATION:O 424,223 -5,000 0.02 -0.00 -458,500 2012-01-17
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,192,241 -39,400 0.17 -0.00 -460,192 2012-01-17
302 2777 Guangzhou R&F Properties Co., Ltd.:H 3,668,400 -65,200 0.36 -0.01 -462,268 2012-01-17
303 0004 Wharf (Holdings) Limited (The):O 364,245 -12,000 0.01 -0.00 -480,000 2012-01-17
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,895,354 -121,500 0.65 -0.00 -537,030 2012-01-17
305 0700 TENCENT HOLDINGS LIMITED:O 160,300 -3,100 0.01 -0.00 -549,940 2012-01-17
306 1338 BaWang International (Group) Holding Limited:O 4,554,000 -500,000 0.16 -0.02 -550,000 2012-01-17
307 0119 Poly Property Group Co., Limited:O 4,365,201 -163,000 0.12 -0.00 -601,470 2012-01-17
308 1211 BYD COMPANY LIMITED:H 1,681,600 -26,500 0.21 -0.00 -612,150 2012-01-17
309 0813 Shimao Group Holdings Limited:O 2,791,000 -84,000 0.08 -0.00 -632,520 2012-01-17
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,420,240 -67,400 0.17 -0.00 -699,612 2012-01-17
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,211,477 -52,000 0.03 -0.00 -735,280 2012-01-17
312 1171 Yankuang Energy Group Company Limited:H 2,738,800 -40,000 0.14 -0.00 -737,600 2012-01-17
313 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,247,700 -53,900 0.16 -0.01 -740,586 2012-01-17
314 0914 Anhui Conch Cement Company Limited:H 1,207,000 -30,500 0.09 -0.00 -764,025 2012-01-17
315 1898 China Coal Energy Company Limited:H 10,418,223 -105,000 0.25 -0.00 -1,047,900 2012-01-17
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,056,796 -57,000 0.13 -0.00 -1,154,250 2012-01-17
317 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,299,000 -49,000 0.12 -0.00 -1,166,200 2012-01-17
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,226,927 -58,000 0.33 -0.00 -1,203,500 2012-01-17
319 1766 CRRC Corporation Limited:H 5,051,000 -262,000 0.25 -0.01 -1,257,600 2012-01-17
320 0883 CNOOC LIMITED:O 9,281,064 -81,000 0.02 -0.00 -1,265,220 2012-01-17
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,735,261 -26,000 0.09 -0.00 -1,439,100 2012-01-17
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,926,500 -500,000 0.16 -0.01 -1,530,000 2012-01-17
323 3333 China Evergrande Group:O 4,785,000 -456,000 0.03 -0.00 -1,632,480 2012-01-17
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,807,000 -496,000 0.17 -0.00 -1,869,920 2012-01-17
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,494,058 -370,000 0.05 -0.00 -2,194,100 2012-01-17
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,606,277 -325,000 0.22 -0.01 -2,398,500 2012-01-17
327 3988 BANK OF CHINA LIMITED:H 247,842,453 -1,352,000 0.30 -0.00 -4,448,080 2012-01-17
328 1398 Industrial and Commercial Bank of China Limited:H 111,064,020 -1,403,675 0.13 -0.00 -7,509,661 2012-01-17
329 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 899,500 -391,500 0.07 -0.03 -27,835,650 2012-01-17

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