CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0002 CLP HOLDINGS LIMITED:O 2,286,958 39,000 0.10 0.00 2,429,700 2012-01-19
2 0728 CHINA TELECOM CORPORATION LIMITED:H 27,083,612 460,000 0.20 0.00 1,886,000 2012-01-19
3 1091 South Manganese Investment Limited:O 4,914,895 1,600,000 0.16 0.05 1,696,000 2012-01-19
4 2007 Country Garden Holdings Company Limited:O 6,321,335 372,000 0.04 0.00 1,316,880 2012-01-19
5 0006 Power Assets Holdings Limited:O 1,359,781 15,000 0.06 0.00 803,250 2012-01-19
6 1033 Sinopec Oilfield Service Corporation:H 6,374,000 400,000 0.46 0.03 768,000 2012-01-19
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 545,000 39,000 0.12 0.01 684,060 2012-01-19
8 0291 China Resources Beer (Holdings) Company Limited:O 626,567 22,000 0.03 0.00 607,200 2012-01-19
9 2338 WEICHAI POWER CO., LTD.:H 307,200 15,000 0.08 0.00 578,250 2012-01-19
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 675,200 37,800 0.04 0.00 518,616 2012-01-19
11 1768 Bracell Limited (BM):O 482,000 197,500 0.01 0.01 438,450 2012-01-19
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,039,625 3,200 0.28 0.00 418,240 2012-01-19
13 0008 PCCW LIMITED:O 25,286,684 178,000 0.35 0.00 414,740 2012-01-19
14 0941 China Mobile Limited (HK):O 3,862,050 5,000 0.02 0.00 381,000 2012-01-19
15 3993 CMOC Group Limited (CN):H 5,898,000 103,000 0.45 0.01 379,040 2012-01-19
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,141,450 3,434 0.04 -0.00 370,529 2012-01-19
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 952,600 14,000 0.04 0.00 340,900 2012-01-19
18 1766 CRRC Corporation Limited:H 5,099,000 63,000 0.25 0.00 321,300 2012-01-19
19 1088 China Shenhua Energy Company Limited:H 1,858,845 9,000 0.05 0.00 314,550 2012-01-19
20 0832 Central China Real Estate Limited:O 599,480 176,000 0.02 0.01 293,920 2012-01-19
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,656,012 132,000 0.05 0.00 274,560 2012-01-19
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,760,002 92,000 0.62 0.01 272,320 2012-01-19
23 3998 Bosideng International Holdings Limited:O 6,884,000 108,000 0.09 0.00 259,200 2012-01-19
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,756,000 148,000 0.58 0.01 251,600 2012-01-19
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 567,974 40,000 0.04 0.00 221,200 2012-01-19
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 664,000 20,000 0.44 0.01 212,000 2012-01-19
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 180,000 100,000 0.01 0.01 197,000 2012-01-19
28 0489 DongFeng Motor Group Company Limited (CN):H 1,048,000 12,000 0.04 0.00 171,840 2012-01-19
29 1900 China ITS (Holdings) Co., Ltd.:O 1,882,000 154,000 0.12 0.01 170,940 2012-01-19
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,400,160 140,000 0.22 0.00 155,400 2012-01-19
31 3378 Xiamen International Port Co., Ltd:H 7,240,000 130,000 0.73 0.01 154,700 2012-01-19
32 1055 China Southern Airlines Company Limited:H 3,217,000 38,000 0.12 0.00 152,000 2012-01-19
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,574,000 52,000 0.20 0.00 151,320 2012-01-19
34 2282 MGM China Holdings Limited:O 1,152,400 12,800 0.03 0.00 149,504 2012-01-19
35 1208 MMG Limited (HK):O 1,368,504 40,000 0.03 0.00 142,800 2012-01-19
36 0331 PCD STORES (GROUP) LIMITED:O 5,394,000 110,000 0.13 0.00 136,400 2012-01-19
37 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 772,000 200,000 0.09 0.02 134,000 2012-01-19
38 2371 Chuanglian Holdings Limited (KY):O 2,960,000 400,000 0.15 0.02 130,000 2012-01-19
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,947,864 19,000 0.24 0.00 123,500 2012-01-19
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,629,000 100,000 0.06 0.00 123,000 2012-01-19
41 2868 Beijing Capital Land Co., Ltd.:H 878,000 80,000 0.09 0.01 120,800 2012-01-19
42 1929 Chow Tai Fook Jewellery Group Limited:O 743,400 7,600 0.01 0.00 112,328 2012-01-19
43 0743 Asia Cement (China) Holdings Corporation:O 891,500 28,000 0.06 0.00 108,360 2012-01-19
44 2331 LI NING COMPANY LIMITED:O 693,000 16,000 0.07 0.00 107,520 * 2012-01-19
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 901,500 1,500 0.07 0.00 107,025 2012-01-19
46 3333 China Evergrande Group:O 4,860,000 28,000 0.03 0.00 105,840 2012-01-19
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 871,682 6,000 0.02 0.00 100,560 2012-01-19
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 632,000 28,000 0.11 0.00 100,240 2012-01-19
49 1928 Sands China Ltd.:O 153,200 4,000 0.00 0.00 99,600 2012-01-19
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,600 9,000 0.01 0.00 96,120 2012-01-19
51 0999 I.T LIMITED:O 1,332,000 20,000 0.11 0.00 94,600 2012-01-19
52 0270 GUANGDONG INVESTMENT LIMITED:O 5,152,000 20,000 0.08 0.00 90,000 2012-01-19
53 0746 Lee & Man Chemical Company Limited:O 110,000 20,000 0.01 0.00 89,600 2012-01-19
54 0603 China Oil And Gas Group Limited:O 18,325,174 140,000 0.37 0.00 89,600 2012-01-19
55 0011 HANG SENG BANK, LIMITED:O 1,932,932 900 0.10 0.00 88,155 2012-01-19
56 0670 China Eastern Airlines Corporation Limited:H 34,732,000 30,000 0.99 0.00 85,200 2012-01-19
57 0886 Silver Base Group Holdings Limited:O 664,000 13,000 0.06 0.00 84,110 2012-01-19
58 0985 CST Holding (HK) Limited (KY):O 95,617,466 952,000 0.35 0.00 82,824 2012-01-19
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 12,000 0.01 0.00 82,680 2012-01-19
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,760,000 16,000 0.52 0.00 80,000 2012-01-19
61 2356 DAH SING BANKING GROUP LIMITED:O 221,961 10,000 0.02 0.00 76,000 2012-01-19
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,360,200 6,000 0.25 0.00 75,600 2012-01-19
63 0148 Kingboard Holdings Limited:O 179,500 3,000 0.02 0.00 72,750 2012-01-19
64 0763 ZTE CORPORATION:H 855,327 3,000 0.14 0.00 66,150 2012-01-19
65 1728 China ZhengTong Auto Services Holdings Limited:O 60,500 8,000 0.00 0.00 63,760 2012-01-19
66 0992 LENOVO GROUP LIMITED:O 4,126,006 10,000 0.04 0.00 63,300 2012-01-19
67 2238 Guangzhou Automobile Group Co., Ltd.:H 1,077,850 8,000 0.05 0.00 61,840 2012-01-19
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,801,179 4,000 0.01 0.00 58,000 2012-01-19
69 0189 DONGYUE GROUP LIMITED:O 3,373,000 9,000 0.16 0.00 57,960 2012-01-19
70 0683 KERRY PROPERTIES LIMITED:O 124,665 2,000 0.01 0.00 57,100 2012-01-19
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,124,852 20,000 0.03 0.00 56,200 2012-01-19
72 2678 Texhong International Group Limited:O 184,000 30,000 0.02 0.00 55,200 2012-01-19
73 0580 Sun.King Technology Group Limited:O 2,240,000 120,000 0.16 0.01 54,600 2012-01-19
74 1115 Tibet Water Resources Ltd.:O 426,000 30,000 0.02 0.00 53,400 2012-01-19
75 1333 China Zhongwang Holdings Limited:O 25,215,200 17,200 0.47 0.00 51,084 2012-01-19
76 1238 Powerlong Real Estate Holdings Limited:O 1,397,000 50,000 0.03 0.00 51,000 2012-01-19
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,662,003 3,000 0.04 0.00 43,200 2012-01-19
78 3382 Tianjin Port Development Holdings Limited:O 3,875,270 40,000 0.06 0.00 43,200 2012-01-19
79 1038 CK Infrastructure Holdings Limited:O 91,000 1,000 0.00 0.00 42,400 2012-01-19
80 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,820,775 88,000 0.24 0.00 42,240 2012-01-19
81 0910 China Sandi Holdings Limited:O 21,090,100 58,000 4.33 0.01 40,020 2012-01-19
82 6808 SUN ART RETAIL GROUP LIMITED:O 172,000 4,000 0.00 0.00 39,840 2012-01-19
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 726,101 9,000 0.10 0.00 39,600 2012-01-19
84 0724 Ruixin International Holdings Limited:O 18,160,000 480,000 0.15 0.00 37,920 2012-01-19
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 424,000 10,000 0.23 0.01 37,000 2012-01-19
86 2777 Guangzhou R&F Properties Co., Ltd.:H 3,675,200 4,800 0.36 0.00 34,320 2012-01-19
87 2020 ANTA Sports Products Limited:O 1,217,000 4,000 0.05 0.00 34,000 2012-01-19
88 0552 China Communications Services Corporation Limited:H 1,886,000 10,000 0.09 0.00 33,600 2012-01-19
89 0933 Brightoil Petroleum (Holdings) Limited:O 7,828,000 21,000 0.12 0.00 32,970 2012-01-19
90 0548 Shenzhen Expressway Corporation Limited:H 310,000 10,000 0.04 0.00 31,500 2012-01-19
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,936,500 10,000 0.16 0.00 31,400 2012-01-19
92 0455 Tianda Pharmaceuticals Limited:O 2,276,000 70,000 0.12 0.00 31,150 2012-01-19
93 0887 Emperor Watch & Jewellery Limited:O 7,240,000 30,000 0.11 0.00 30,000 2012-01-19
94 0327 PAX Global Technology Limited:O 69,000 20,000 0.01 0.00 28,000 2012-01-19
95 0285 BYD Electronic (International) Company Limited:O 2,273,500 10,500 0.10 0.00 27,615 2012-01-19
96 2128 China Lesso Group Holdings Limited:O 3,512,000 6,000 0.12 0.00 24,420 2012-01-19
97 0806 Value Partners Group Limited:O 2,609,000 5,000 0.15 0.00 23,950 2012-01-19
98 1101 China Huarong Energy Company Limited:O 14,021,000 10,000 0.20 0.00 23,900 2012-01-19
99 1999 Man Wah Holdings Limited:O 313,600 5,600 0.03 0.00 23,408 2012-01-19
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,934,000 10,000 0.53 0.00 22,700 2012-01-19
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000,000 5,000 0.40 0.00 22,600 2012-01-19
102 0812 Southwest Securities International Securities Limited:O 192,000 20,000 0.02 0.00 21,200 2012-01-19
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,141,106 6,000 0.19 0.00 20,760 2012-01-19
104 1137 Hong Kong Technology Venture Company Limited:O 155,000 5,000 0.02 0.00 20,000 2012-01-19
105 1194 Bay Area Gold Group Limited:O 2,914,000 14,000 0.09 0.00 19,880 2012-01-19
106 2005 SSY Group Limited (KY):O 1,635,000 20,000 0.07 0.00 19,800 2012-01-19
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,669,431 5,000 0.12 0.00 19,250 2012-01-19
108 1733 E-Commodities Holdings Limited:O 3,289,000 10,000 0.09 0.00 19,100 2012-01-19
109 1881 Regal Real Estate Investment Trust:Unit 1,818,080 10,000 0.06 0.00 19,000 2012-01-19
110 2880 Liaoning Port Co., Ltd.:H 1,496,000 10,000 0.14 0.00 18,800 2012-01-19
111 0856 VSTECS Holdings Limited:O 862,000 16,000 0.07 0.00 18,400 2012-01-19
112 2312 China Financial Leasing Group Limited:O 25,195,000 675,000 0.51 0.01 18,225 2012-01-19
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 804,004 24,000 0.05 0.00 17,280 2012-01-19
114 0903 TPV TECHNOLOGY LIMITED:O 754,000 10,000 0.03 0.00 17,100 2012-01-19
115 2327 Meilleure Health International Industry Group Limited:O 894,000 54,000 0.06 0.00 17,010 2012-01-19
116 1698 Boshiwa International Holding Limited:O 947,000 7,000 0.05 0.00 15,400 2012-01-19
117 3828 Ming Fai International Holdings Limited:O 1,001,000 20,000 0.15 0.00 15,200 2012-01-19
118 2266 Dorsett Hospitality International Limited:O 252,000 11,000 0.01 0.00 14,850 2012-01-19
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,142,800 10,000 0.35 0.00 14,300 2012-01-19
120 0384 CHINA GAS HOLDINGS LIMITED:O 5,201,003 4,000 0.12 0.00 14,160 2012-01-19
121 0585 Imagi International Holdings Limited:O 26,555,179 64,000 0.27 0.00 13,952 2012-01-19
122 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 603,264 30,000 0.08 0.00 13,800 2012-01-19
123 0764 Eternity Investment Limited:O 5,637,770 1,000,000 0.07 0.01 13,000 2012-01-19
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,183,692 10,000 0.09 0.00 12,600 2012-01-19
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 756,725 2,000 0.20 0.00 12,440 2012-01-19
126 0632 CHK Oil Limited (BM):O 2,386,512 20,000 0.07 0.00 12,400 2012-01-19
127 0709 GIORDANO INTERNATIONAL LIMITED:O 352,000 2,000 0.02 0.00 11,900 2012-01-19
128 1831 ShiFang Holding Limited:O 83,000 20,000 0.01 0.00 11,200 2012-01-19
129 1380 China Kingstone Mining Holdings Limited:O 275,000 10,000 0.01 0.00 10,300 2012-01-19
130 1299 AIA Group Limited:O 2,722,000 400 0.02 0.00 10,260 2012-01-19
131 0082 Crazy Sports Group Limited:O 11,192,000 10,000 0.41 0.00 10,200 2012-01-19
132 1323 Huasheng International Holding Limited:O 380,000 20,000 0.06 0.00 10,200 2012-01-19
133 0933 Viva Goods Company Limited:O 6,936,730 100,000 0.04 0.00 10,100 2012-01-19
134 8128 CHYY DEVELOPMENT GROUP LIMITED:O 642,000 24,000 0.03 0.00 9,480 2012-01-19
135 0938 MAN SANG INTERNATIONAL LIMITED:O 969,227 18,000 0.08 0.00 8,820 2012-01-19
136 0410 SOHO CHINA LIMITED:O 2,849,500 1,500 0.05 0.00 8,685 2012-01-19
137 0094 Greenheart Group Limited:O 402,840 10,000 0.05 0.00 7,700 2012-01-19
138 1053 Chongqing Iron & Steel Company Limited:H 5,094,800 6,000 0.95 0.00 7,440 2012-01-19
139 1623 Hilong Holding Limited:O 222,000 5,000 0.01 0.00 7,300 2012-01-19
140 8207 Chong Sing Holdings FinTech Group Limited:O 692,000 8,000 0.04 0.00 5,920 2012-01-19
141 0024 BURWILL HOLDINGS LIMITED:O 25,113,000 50,000 0.52 0.00 5,600 2012-01-19
142 3888 Kingsoft Corporation Limited:O 2,373,000 1,000 0.20 0.00 3,160 2012-01-19
143 0390 CHINA RAILWAY GROUP LIMITED:H 33,566,270 1,000 0.80 0.00 2,540 2012-01-19
144 0559 DeTai New Energy Group Limited:O 3,025,600 20,000 0.10 0.00 2,400 2012-01-19
145 1141 CMBC Capital Holdings Limited:O 6,800,200 32,000 0.14 0.00 2,112 2012-01-19
146 0637 Lee Kee Holdings Limited:O 8,802,000 2,000 1.06 0.00 960 2012-01-19
147 8007 Global Strategic Group Limited:O 162,577 -86 0.11 -0.00 -72 2012-01-19
148 0672 Zhong An Group Limited:O 1,831,200 -200 0.08 -0.00 -214 2012-01-19
149 1633 Magic Holdings International Limited:O 263,366 -141 0.03 -0.00 -409 2012-01-19
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,809,649 -11,958 0.41 -0.00 -1,172 2012-01-19
151 2383 TOM GROUP LIMITED:O 4,892,000 -2,000 0.13 -0.00 -1,320 2012-01-19
152 0526 Lisi Group (Holdings) Limited (BM):O 1,555,000 -4,000 0.06 -0.00 -1,600 2012-01-19
153 1378 China Hongqiao Group Limited:O 197,000 -500 0.00 -0.00 -2,025 2012-01-19
154 0435 Sunlight Real Estate Investment Trust:Unit 3,641,461 -1,000 0.23 -0.00 -2,340 2012-01-19
155 2778 Champion Real Estate Investment Trust:Unit 1,865,362 -1,000 0.04 -0.00 -3,050 2012-01-19
156 0681 Chinese People Holdings Company Limited:O 26,505,801 -14,000 0.46 -0.00 -3,402 2012-01-19
157 1618 Metallurgical Corporation of China Ltd.:H 17,634,000 -2,000 0.61 -0.00 -3,520 2012-01-19
158 0260 AVIC Joy Holdings (HK) Limited:O 4,417,691 -20,000 0.18 -0.00 -4,080 2012-01-19
159 1026 Universal Technologies Holdings Limited:O 230,000 -10,000 0.01 -0.00 -4,800 2012-01-19
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,240,000 -10,000 0.37 -0.00 -5,300 2012-01-19
161 0070 Rich Goldman Holdings Limited:O 3,110,500 -50,000 0.08 -0.00 -5,700 2012-01-19
162 3838 China Starch Holdings Limited:O 17,378,000 -25,000 0.30 -0.00 -6,500 2012-01-19
163 0573 Tao Heung Holdings Limited:O 148,000 -2,000 0.01 -0.00 -6,780 2012-01-19
164 8078 China Creative Digital Entertainment Limited:O 1,207,332 -28,000 0.35 -0.01 -6,804 2012-01-19
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,825,000 -3,000 0.37 -0.00 -6,960 2012-01-19
166 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,075,000 -4,000 0.11 -0.00 -7,480 2012-01-19
167 0030 YNBY International Limited:O 1,504,000 -30,000 0.23 -0.00 -9,150 2012-01-19
168 1686 SUNEVISION HOLDINGS LTD.:O 4,265,330 -10,000 0.18 -0.00 -9,300 2012-01-19
169 2302 CNNC International Limited:O 246,000 -4,000 0.05 -0.00 -9,480 2012-01-19
170 0346 Yanchang Petroleum International Limited:O 6,820,000 -20,000 0.10 -0.00 -9,700 2012-01-19
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,119,111 -19,000 0.25 -0.00 -10,260 2012-01-19
172 3777 China Fiber Optic Network System Group Ltd.:O 668,000 -10,000 0.05 -0.00 -10,400 2012-01-19
173 1102 Enviro Energy International Holdings Limited:O 8,600,000 -50,000 0.31 -0.00 -10,600 2012-01-19
174 0948 Alpha Professional Holdings Limited:O 244,000 -18,000 0.04 -0.00 -11,340 2012-01-19
175 3393 Wasion Holdings Limited:O 9,834,000 -4,000 1.06 -0.00 -11,400 2012-01-19
176 2468 Trony Solar Holdings Company Limited:O 2,148,000 -10,000 0.14 -0.00 -11,800 2012-01-19
177 1259 Prosperous Future Holdings Limited (KY):O 524,000 -5,000 0.05 -0.00 -11,850 2012-01-19
178 8031 ETS Group Limited (KY):O 36,000 -20,000 0.01 -0.01 -12,200 2012-01-19
179 1150 MILAN STATION HOLDINGS LIMITED:O 1,118,000 -10,000 0.17 -0.00 -13,300 2012-01-19
180 0220 Uni-President China Holdings Ltd.:O 1,570,000 -3,000 0.04 -0.00 -13,920 2012-01-19
181 3818 China Dongxiang (Group) Co., Ltd.:O 5,066,000 -10,000 0.09 -0.00 -14,200 2012-01-19
182 3813 Pou Sheng International (Holdings) Limited:O 472,000 -15,000 0.01 -0.00 -14,550 2012-01-19
183 87001 Hui Xian Real Estate Investment Trust:Unit 14,103,000 -4,000 0.28 -0.00 -14,600 2012-01-19
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,106,400 -5,000 0.04 -0.00 -14,850 2012-01-19
185 0839 Anhui Tianda Oil Pipe Company Limited:H 276,000 -10,000 0.06 -0.00 -15,300 2012-01-19
186 2200 Hosa International Limited:O 140,000 -10,000 0.01 -0.00 -15,300 2012-01-19
187 2689 Nine Dragons Paper (Holdings) Limited:O 6,177,000 -3,000 0.13 -0.00 -16,050 2012-01-19
188 1717 Ausnutria Dairy Corporation Ltd:O 1,624,000 -12,000 0.16 -0.00 -16,440 2012-01-19
189 2168 AirPower Technologies Limited:O 79,000 -2,000 0.00 -0.00 -16,540 2012-01-19
190 0635 PLAYMATES HOLDINGS LIMITED:O 351,400 -6,000 0.14 -0.00 -17,040 2012-01-19
191 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,221,000 -5,000 0.15 -0.00 -17,100 2012-01-19
192 0712 Comtec Solar Systems Group Limited:O 1,566,000 -12,000 0.14 -0.00 -17,400 2012-01-19
193 1198 Royale Home Holdings Limited:O 556,550 -8,000 0.08 -0.00 -17,440 2012-01-19
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,910,000 -30,000 0.35 -0.00 -18,600 2012-01-19
195 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,932,000 -50,000 0.17 -0.00 -19,250 2012-01-19
196 0697 Shoucheng Holdings Limited:O 49,643,000 -40,000 0.55 -0.00 -19,400 2012-01-19
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,425,000 -50,000 0.30 -0.00 -19,500 2012-01-19
198 2228 CECEP COSTIN New Materials Group Limited:O 996,000 -5,000 0.13 -0.00 -20,300 2012-01-19
199 0497 CSI Properties Limited (BM):O 6,146,845 -90,000 0.07 -0.00 -20,520 2012-01-19
200 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,450,000 -50,000 0.28 -0.00 -21,500 2012-01-19
201 0735 China Power Clean Energy Development Company Limited:O 19,840,000 -60,000 0.25 -0.00 -22,800 2012-01-19
202 0993 XinKong International Capital Holdings Limited:O 125,621,000 -2,300,000 0.46 -0.01 -23,000 2012-01-19
203 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,400,000 -80,000 0.15 -0.00 -23,200 2012-01-19
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,380,000 -14,000 0.22 -0.00 -24,220 2012-01-19
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,921,000 -30,000 0.16 -0.00 -25,500 2012-01-19
206 0486 UNITED COMPANY RUSAL, IPJSC:O 723,000 -5,000 0.00 -0.00 -27,100 2012-01-19
207 1387 China Dili Group:O 8,198,000 -30,000 0.04 -0.00 -28,200 2012-01-19
208 1555 MIE Holdings Corporation:O 1,136,000 -14,000 0.04 -0.00 -32,900 2012-01-19
209 0280 KING FOOK HOLDINGS LIMITED:O 1,344,000 -30,000 0.31 -0.01 -33,900 2012-01-19
210 0891 Trinity Limited (BM):O 488,000 -6,000 0.03 -0.00 -34,740 2012-01-19
211 1099 SINOPHARM GROUP CO. LTD.:H 534,800 -2,000 0.06 -0.00 -36,280 2012-01-19
212 2083 Nature Home Holding Company Limited:O 1,652,000 -25,000 0.11 -0.00 -37,250 2012-01-19
213 0653 BONJOUR HOLDINGS LIMITED:O 3,522,000 -30,000 0.12 -0.00 -39,900 2012-01-19
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,041,000 -20,000 0.08 -0.00 -40,400 2012-01-19
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 145,500 -6,000 0.01 -0.00 -40,980 2012-01-19
216 0575 Regent Pacific Group Limited:O 4,102,732 -200,000 0.12 -0.01 -42,600 2012-01-19
217 1683 International Mining Machinery Holdings Limited:O 159,000 -5,000 0.01 -0.00 -42,700 2012-01-19
218 1262 Labixiaoxin Snacks Group Limited:O 107,000 -20,000 0.01 -0.00 -44,600 2012-01-19
219 0569 China Automation Group Limited:O 636,000 -21,000 0.06 -0.00 -44,940 2012-01-19
220 3300 CHINA GLASS HOLDINGS LIMITED:O 1,406,000 -36,000 0.09 -0.00 -46,080 2012-01-19
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 -2,000 0.00 -0.00 -47,200 2012-01-19
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 337,050 -10,000 0.01 -0.00 -47,600 2012-01-19
223 0973 L'Occitane International S.A.:O 75,250 -3,000 0.01 -0.00 -48,840 2012-01-19
224 0515 China Silver Technology Holdings Limited:O 780,000 -30,000 0.18 -0.01 -51,000 2012-01-19
225 2038 FIH Mobile Limited:O 2,708,003 -10,000 0.04 -0.00 -51,000 2012-01-19
226 0767 Zhong Ji Longevity Science Group Limited:O 30,828,211 -2,000,000 0.31 -0.02 -52,000 2012-01-19
227 2006 Shanghai Jin Jiang Capital Company Limited:H 8,790,000 -50,000 0.63 -0.00 -53,500 2012-01-19
228 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 423,641 -13,500 0.11 -0.00 -56,025 2012-01-19
229 2009 BBMG Corporation:H 2,701,500 -9,500 0.23 -0.00 -57,950 2012-01-19
230 1186 China Railway Construction Corporation Limited:H 6,810,500 -12,000 0.33 -0.00 -58,680 2012-01-19
231 1818 Zhaojin Mining Industry Company Limited:H 354,000 -5,000 0.04 -0.00 -64,200 2012-01-19
232 3330 Lingbao Gold Group Company Ltd.:H 668,000 -22,000 0.22 -0.01 -69,960 2012-01-19
233 0083 SINO LAND COMPANY LIMITED:O 2,349,603 -6,000 0.04 -0.00 -74,880 2012-01-19
234 1200 Midland Holdings Limited (BM):O 2,358,000 -18,000 0.33 -0.00 -75,780 2012-01-19
235 0297 Sinofert Holdings Limited:O 3,464,000 -34,000 0.05 -0.00 -75,820 2012-01-19
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,000 -11,500 0.01 -0.00 -81,535 2012-01-19
237 0242 SHUN TAK HOLDINGS LIMITED:O 2,088,511 -26,000 0.10 -0.00 -81,640 2012-01-19
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 442,000 -4,000 0.03 -0.00 -83,000 2012-01-19
239 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,910,488 -10,000 0.12 -0.00 -83,100 2012-01-19
240 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 832,000 -50,000 0.17 -0.01 -84,000 2012-01-19
241 2369 Coolpad Group Limited:O 6,388,000 -60,000 0.30 -0.00 -84,600 2012-01-19
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 -2,000 0.02 -0.00 -84,900 2012-01-19
243 0276 Mongolia Energy Corporation Limited:O 18,993,402 -122,000 0.29 -0.00 -85,400 2012-01-19
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 881,921 -2,000 0.04 -0.00 -87,000 2012-01-19
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 470,000 -10,000 0.03 -0.00 -89,000 2012-01-19
246 0047 Hop Hing Group Holdings Limited:O 1,098,000 -140,000 0.21 -0.03 -89,600 2012-01-19
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,126,000 -50,000 0.09 -0.00 -91,500 2012-01-19
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 429,473 -30,000 0.01 -0.00 -94,800 2012-01-19
249 1308 SITC International Holdings Company Limited:O 457,000 -50,000 0.02 -0.00 -99,500 2012-01-19
250 1086 Goodbaby International Holdings Limited:O 1,574,000 -39,000 0.16 -0.00 -100,230 2012-01-19
251 0751 Skyworth Group Limited:O 3,690,405 -30,000 0.14 -0.00 -102,300 2012-01-19
252 3344 GTI Holdings Limited (KY):O 100,000 -134,000 0.02 -0.03 -103,180 2012-01-19
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,497,652 -50,000 0.10 -0.00 -108,000 2012-01-19
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,010,000 -50,000 0.06 -0.00 -111,500 2012-01-19
255 3983 China BlueChemical Ltd.:H 1,326,000 -20,000 0.07 -0.00 -117,400 2012-01-19
256 0606 China Agri-Industries Holdings Limited:O 2,176,000 -20,000 0.05 -0.00 -125,200 2012-01-19
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,740,000 -30,000 0.27 -0.00 -125,700 2012-01-19
258 2357 AviChina Industry & Technology Company Limited:H 2,396,000 -36,000 0.12 -0.00 -127,080 2012-01-19
259 0753 Air China Limited:H 4,596,000 -22,000 0.10 -0.00 -134,640 2012-01-19
260 1109 CHINA RESOURCES LAND LIMITED:O 358,000 -10,000 0.01 -0.00 -137,400 2012-01-19
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 136,500 -10,000 0.01 -0.00 -137,600 2012-01-19
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,177,041 -12,700 0.17 -0.00 -142,240 2012-01-19
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,265,000 -42,000 0.22 -0.00 -146,160 2012-01-19
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,630,000 -12,000 0.04 -0.00 -148,320 2012-01-19
265 3933 United Laboratories International Holdings Limited (The):O 1,442,000 -32,000 0.11 -0.00 -154,240 2012-01-19
266 0493 GOME Retail Holdings Limited:O 5,239,741 -76,000 0.03 -0.00 -154,280 2012-01-19
267 1393 Hidili Industry International Development Limited:O 5,328,000 -60,000 0.26 -0.00 -165,000 2012-01-19
268 0267 CITIC Limited (HK):O 4,713,082 -12,000 0.13 -0.00 -170,160 2012-01-19
269 0062 Transport International Holdings Limited:O 617,486 -11,200 0.15 -0.00 -178,528 2012-01-19
270 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 645,345 -6,000 0.06 -0.00 -179,100 2012-01-19
271 1224 C C Land Holdings Limited:O 5,172,000 -105,000 0.20 -0.00 -181,650 2012-01-19
272 0750 China Shuifa Singyes Energy Holdings Limited:O 1,110,000 -50,000 0.21 -0.01 -184,500 2012-01-19
273 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,500 -10,000 0.00 -0.00 -188,000 2012-01-19
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,994,239 -32,000 0.06 -0.00 -190,720 2012-01-19
275 1068 China Yurun Food Group Limited:O 1,465,000 -15,000 0.08 -0.00 -192,000 2012-01-19
276 0916 China Longyuan Power Group Corporation Limited:H 4,979,000 -34,000 0.18 -0.00 -199,240 2012-01-19
277 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 722,000 -38,000 0.03 -0.00 -201,400 2012-01-19
278 1813 KWG Group Holdings Limited:O 1,842,000 -62,000 0.06 -0.00 -201,500 2012-01-19
279 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,328,000 -262,000 1.29 -0.10 -201,740 2012-01-19
280 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,429,000 -125,000 0.17 -0.01 -206,250 2012-01-19
281 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 334,600 -11,000 0.05 -0.00 -217,140 2012-01-19
282 0880 SJM Holdings Limited:O 882,000 -17,000 0.02 -0.00 -222,020 2012-01-19
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,734,000 -110,000 0.20 -0.00 -227,700 2012-01-19
284 0813 Shimao Group Holdings Limited:O 2,759,000 -32,000 0.08 -0.00 -252,160 2012-01-19
285 0004 Wharf (Holdings) Limited (The):O 360,245 -6,000 0.01 -0.00 -255,300 2012-01-19
286 1777 Fantasia Holdings Group Co., Limited:O 7,171,500 -325,500 0.14 -0.01 -257,145 2012-01-19
287 0691 China Shanshui Cement Group Limited:O 584,000 -44,000 0.02 -0.00 -263,560 2012-01-19
288 1893 China National Materials Company Limited:H 5,455,000 -83,000 0.47 -0.01 -265,600 2012-01-19
289 1800 China Communications Construction Company Limited:H 14,605,151 -39,000 0.33 -0.00 -268,710 2012-01-19
290 1313 China Resources Building Materials Technology Holdings Limited:O 4,064,000 -48,000 0.06 -0.00 -276,480 2012-01-19
291 0347 Angang Steel Company Limited:H 7,012,511 -42,000 0.65 -0.00 -278,460 2012-01-19
292 1133 Harbin Electric Company Limited:H 1,528,000 -36,000 0.23 -0.01 -281,520 2012-01-19
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,602,000 -102,000 0.24 -0.00 -288,660 2012-01-19
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,493,984 -17,000 0.17 -0.00 -299,200 2012-01-19
295 0119 Poly Property Group Co., Limited:O 4,187,201 -80,000 0.12 -0.00 -302,400 2012-01-19
296 0019 SWIRE PACIFIC LIMITED:A 165,101 -4,000 0.02 -0.00 -308,600 2012-01-19
297 1029 IRC LIMITED:O 3,976,000 -270,000 0.12 -0.01 -310,500 2012-01-19
298 0656 FOSUN INTERNATIONAL LIMITED:O 6,414,000 -71,000 0.10 -0.00 -334,410 2012-01-19
299 1128 Wynn Macau, Limited:O 280,000 -18,000 0.01 -0.00 -347,760 2012-01-19
300 0067 China Lumena New Materials Corp.:O 25,066,000 -232,000 0.45 -0.00 -354,960 2012-01-19
301 2888 STANDARD CHARTERED PLC:O 172,062 -2,000 0.01 -0.00 -357,800 2012-01-19
302 0123 Yuexiu Property Company Limited:O 47,418,600 -289,000 0.51 -0.00 -358,360 2012-01-19
303 0066 MTR CORPORATION LIMITED:O 5,476,346 -14,500 0.09 -0.00 -363,225 2012-01-19
304 2727 Shanghai Electric Group Company Limited:H 2,258,000 -90,000 0.08 -0.00 -376,200 2012-01-19
305 0467 United Energy Group Limited:O 4,228,000 -264,000 0.03 -0.00 -377,520 2012-01-19
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 572,520 -32,000 0.01 -0.00 -396,800 2012-01-19
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,173,927 -19,000 0.32 -0.00 -412,300 2012-01-19
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,557,245 -52,032 0.22 -0.00 -412,614 2012-01-19
309 6030 CITIC Securities Company Limited:H 61,000 -29,000 0.01 -0.00 -435,000 2012-01-19
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,939,807 -50,960 0.05 -0.00 -463,736 2012-01-19
311 0700 TENCENT HOLDINGS LIMITED:O 156,500 -2,800 0.01 -0.00 -502,600 2012-01-19
312 0013 Hutchison Whampoa Limited:O 3,731,542 -7,000 0.09 -0.00 -504,350 2012-01-19
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 561,400 -12,000 0.09 -0.00 -517,800 2012-01-19
314 3383 Agile Group Holdings Limited (KY):O 586,000 -60,000 0.02 -0.00 -527,400 2012-01-19
315 0868 XINYI GLASS HOLDINGS LIMITED:O 5,461,211 -110,000 0.15 -0.00 -541,200 2012-01-19
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 411,000 -17,000 0.08 -0.00 -549,950 2012-01-19
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,072,910 -220,000 0.51 -0.01 -563,200 2012-01-19
318 1688 Alibaba.com Limited:O 3,386,500 -68,000 0.07 -0.00 -587,520 2012-01-19
319 1988 China Minsheng Banking Corp., Ltd.:H 16,216,800 -81,300 0.39 -0.00 -596,742 2012-01-19
320 0945 MANULIFE FINANCIAL CORPORATION:O 416,223 -6,900 0.02 -0.00 -627,210 2012-01-19
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 142,450 -39,000 0.02 -0.01 -677,040 2012-01-19
322 3339 Lonking Holdings Limited:O 5,038,000 -244,000 0.12 -0.01 -712,480 2012-01-19
323 3800 GCL Technology Holdings Limited (KY):O 24,731,000 -267,000 0.16 -0.00 -718,230 2012-01-19
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,161,477 -50,000 0.03 -0.00 -742,000 2012-01-19
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,684,354 -176,000 0.65 -0.01 -772,640 2012-01-19
326 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,374,000 -538,000 0.49 -0.05 -780,100 2012-01-19
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 319,088 -58,000 0.01 -0.00 -870,000 2012-01-19
328 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,654,000 -850,000 0.33 -0.11 -909,500 2012-01-19
329 0001 CK Hutchison Holdings Limited:O 616,546 -9,000 0.03 -0.00 -931,500 2012-01-19
330 3328 Bank of Communications Co., Ltd.:H 33,193,399 -173,338 0.11 -0.00 -1,040,028 2012-01-19
331 2883 China Oilfield Services Limited:H 1,292,000 -88,000 0.08 -0.01 -1,100,000 2012-01-19
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 -140,000 0.01 -0.00 -1,120,000 2012-01-19
333 1898 China Coal Energy Company Limited:H 10,238,223 -116,000 0.25 -0.00 -1,150,720 2012-01-19
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,964,980 -40,000 0.09 -0.00 -1,208,000 2012-01-19
335 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,237,740 -112,200 0.16 -0.01 -1,220,736 2012-01-19
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,741,217 -322,000 0.50 -0.01 -1,294,440 2012-01-19
337 1171 Yankuang Energy Group Company Limited:H 2,690,800 -76,000 0.14 -0.00 -1,425,760 2012-01-19
338 0883 CNOOC LIMITED:O 9,198,064 -93,000 0.02 -0.00 -1,437,780 2012-01-19
339 8043 ERA Mining Machinery Limited:O 48,000 -1,764,000 0.00 -0.03 -1,499,400 2012-01-19
340 2899 ZIJIN MINING GROUP CO., LTD.:H 16,007,259 -455,000 0.27 -0.01 -1,547,000 2012-01-19
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,894,547 -152,618 0.23 -0.00 -1,550,599 2012-01-19
342 0998 China CITIC Bank Corporation Limited:H 17,798,014 -324,000 0.12 -0.00 -1,581,120 2012-01-19
343 3988 BANK OF CHINA LIMITED:H 246,053,141 -545,312 0.29 -0.00 -1,799,530 2012-01-19
344 1211 BYD COMPANY LIMITED:H 1,577,100 -84,500 0.20 -0.01 -1,875,900 2012-01-19
345 1199 COSCO SHIPPING Ports Limited:O 1,896,297 -184,000 0.07 -0.01 -1,979,840 2012-01-19
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,960,296 -103,000 0.13 -0.00 -2,085,750 2012-01-19
347 0914 Anhui Conch Cement Company Limited:H 1,134,000 -86,500 0.09 -0.01 -2,279,275 2012-01-19
348 0857 PETROCHINA COMPANY LIMITED:H 30,747,980 -232,355 0.15 -0.00 -2,630,259 2012-01-19
349 0005 HSBC HOLDINGS PLC:O 29,068,350 -54,800 0.16 -0.00 -3,411,300 2012-01-19
350 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 940,700 -285,900 0.12 -0.04 -3,796,752 2012-01-19
351 0358 Jiangxi Copper Company Limited:H 8,280,663 -198,000 0.60 -0.01 -3,853,080 2012-01-19
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,520,000 -1,104,000 0.17 -0.00 -4,173,120 2012-01-19
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,594,586 -849,472 0.04 -0.00 -5,164,790 2012-01-19
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,626,261 -104,500 0.08 -0.00 -6,228,200 2012-01-19
355 3323 China National Building Material Company Limited:H 12,370,000 -662,000 0.43 -0.02 -6,348,580 2012-01-19
356 1398 Industrial and Commercial Bank of China Limited:H 107,950,454 -2,272,316 0.12 -0.00 -12,338,676 2012-01-19

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