CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,626,589 1,533,349 0.05 0.00 8,709,422 2012-11-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,419,153 51,972 0.32 0.00 6,345,781 2012-11-15
3 0013 Hutchison Whampoa Limited:O 3,682,837 60,044 0.09 0.00 4,605,375 2012-11-15
4 1398 Industrial and Commercial Bank of China Limited:H 127,742,914 628,664 0.15 0.00 3,149,607 2012-11-15
5 0011 HANG SENG BANK, LIMITED:O 1,849,781 23,951 0.10 0.00 2,742,390 2012-11-15
6 1088 China Shenhua Energy Company Limited:H 2,121,545 42,500 0.06 0.00 1,294,125 2012-11-15
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,612,585 58,400 0.08 0.00 1,162,160 2012-11-15
8 1313 China Resources Building Materials Technology Holdings Limited:O 7,858,000 220,000 0.12 0.00 1,020,800 2012-11-15
9 0753 Air China Limited:H 6,114,000 190,000 0.13 0.00 959,500 2012-11-15
10 3800 GCL Technology Holdings Limited (KY):O 48,900,000 628,000 0.32 0.00 872,920 2012-11-15
11 0002 CLP HOLDINGS LIMITED:O 2,748,577 12,962 0.11 0.00 854,844 2012-11-15
12 3333 China Evergrande Group:O 12,359,000 224,000 0.08 0.00 813,120 2012-11-15
13 2369 Coolpad Group Limited:O 5,428,000 324,000 0.26 0.02 784,080 2012-11-15
14 2789 Yuanda China Holdings Limited:O 8,120,000 938,000 0.13 0.02 778,540 2012-11-15
15 0883 CNOOC LIMITED:O 8,486,364 48,526 0.02 0.00 763,799 2012-11-15
16 1898 China Coal Energy Company Limited:H 11,755,115 94,703 0.29 0.00 700,802 2012-11-15
17 0823 Link Real Estate Investment Trust:Unit 1,842,021 16,500 0.08 0.00 670,725 2012-11-15
18 0914 Anhui Conch Cement Company Limited:H 1,009,000 26,500 0.08 0.00 659,850 2012-11-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,970,484 10,596 0.06 0.00 630,462 2012-11-15
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,964,248 78,630 0.06 0.00 617,246 2012-11-15
21 1800 China Communications Construction Company Limited:H 12,959,276 89,995 0.29 0.00 611,066 2012-11-15
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,696,869 51,495 0.11 0.00 610,731 2012-11-15
23 0267 CITIC Limited (HK):O 8,038,082 60,000 0.22 0.00 592,200 2012-11-15
24 0886 Silver Base Group Holdings Limited:O 2,617,300 200,000 0.21 0.02 582,000 2012-11-15
25 1393 Hidili Industry International Development Limited:O 7,003,000 311,000 0.34 0.02 578,460 2012-11-15
26 0691 China Shanshui Cement Group Limited:O 2,346,000 108,000 0.08 0.00 551,880 2012-11-15
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,268,602 42,500 0.18 0.00 550,800 2012-11-15
28 0101 HANG LUNG PROPERTIES LIMITED:O 397,800 20,000 0.01 0.00 533,000 2012-11-15
29 0053 GUOCO GROUP LIMITED:O 37,220 7,000 0.01 0.00 497,700 2012-11-15
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,634,596 42,042 0.01 0.00 469,189 2012-11-15
31 2883 China Oilfield Services Limited:H 830,000 32,000 0.05 0.00 453,760 2012-11-15
32 0921 Hisense Home Appliances Group Co., Ltd.:H 2,925,000 156,000 0.64 0.03 450,840 2012-11-15
33 3988 BANK OF CHINA LIMITED:H 255,590,008 141,023 0.31 0.00 438,582 2012-11-15
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 242,000 30,000 0.11 0.01 404,400 2012-11-15
35 0697 Shoucheng Holdings Limited:O 51,539,000 984,000 0.58 0.01 393,600 2012-11-15
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,919,000 200,000 0.20 0.01 390,000 2012-11-15
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,188,800 200,000 0.11 0.02 374,000 2012-11-15
38 0941 China Mobile Limited (HK):O 2,759,806 4,250 0.01 0.00 357,425 2012-11-15
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,331,272 105,000 0.15 0.01 331,800 2012-11-15
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,868,200 30,000 0.28 0.00 319,200 2012-11-15
41 6837 Haitong Securities Co., Ltd.:H 498,000 30,800 0.03 0.00 315,392 2012-11-15
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,996,770 12,743 0.12 0.00 300,098 2012-11-15
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,744,540 31,000 0.19 0.00 287,680 2012-11-15
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,886,000 110,000 0.20 0.01 286,000 2012-11-15
45 0494 LI & FUNG LIMITED:O 1,365,591 22,546 0.02 0.00 285,432 2012-11-15
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,790,010 86,000 0.17 0.00 282,940 2012-11-15
47 1137 Hong Kong Technology Venture Company Limited:O 424,000 149,000 0.05 0.02 274,160 2012-11-15
48 0291 China Resources Beer (Holdings) Company Limited:O 728,567 10,000 0.03 0.00 257,500 2012-11-15
49 0038 FIRST TRACTOR COMPANY LIMITED:H 960,000 40,000 0.24 0.01 250,800 2012-11-15
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 408,400 5,000 0.07 0.00 236,500 2012-11-15
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,667 16,000 0.04 0.00 232,960 2012-11-15
52 0144 China Merchants Port Holdings Company Limited:O 1,221,095 10,000 0.05 0.00 231,000 2012-11-15
53 0384 CHINA GAS HOLDINGS LIMITED:O 2,521,003 50,000 0.06 0.00 225,500 2012-11-15
54 3328 Bank of Communications Co., Ltd.:H 33,008,615 41,746 0.09 0.00 222,506 2012-11-15
55 1068 China Yurun Food Group Limited:O 3,193,000 44,000 0.18 0.00 219,120 2012-11-15
56 2727 Shanghai Electric Group Company Limited:H 6,086,000 72,000 0.20 0.00 217,440 2012-11-15
57 2888 STANDARD CHARTERED PLC:O 192,262 1,050 0.01 0.00 185,850 2012-11-15
58 1199 COSCO SHIPPING Ports Limited:O 1,725,145 18,000 0.06 0.00 179,100 2012-11-15
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,178,278 7,639 0.30 0.00 169,968 2012-11-15
60 0751 Skyworth Group Limited:O 3,215,366 38,000 0.12 0.00 169,480 2012-11-15
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,515,000 240,000 0.18 0.01 163,200 2012-11-15
62 3993 CMOC Group Limited (CN):H 7,017,000 50,000 0.54 0.00 161,000 2012-11-15
63 1555 MIE Holdings Corporation:O 1,650,000 70,000 0.06 0.00 151,200 2012-11-15
64 1881 Regal Real Estate Investment Trust:Unit 1,565,080 70,000 0.05 0.00 149,100 2012-11-15
65 0054 HOPEWELL HOLDINGS LIMITED:O 1,070,616 5,000 0.12 0.00 148,250 2012-11-15
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,294,000 57,000 0.32 0.00 147,060 2012-11-15
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,552,987 10,283 0.17 0.00 142,317 2012-11-15
68 1766 CRRC Corporation Limited:H 3,385,000 20,000 0.17 0.00 132,200 2012-11-15
69 0789 Artini Holdings Limited:O 2,677,000 500,000 0.22 0.04 127,500 2012-11-15
70 1133 Harbin Electric Company Limited:H 2,316,000 20,000 0.34 0.00 123,200 2012-11-15
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 991,000 6,000 0.17 0.00 120,000 2012-11-15
72 0166 New Times Corporation Limited (BM):O 3,985,585 130,000 0.59 0.02 118,300 2012-11-15
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 308,000 10,000 0.04 0.00 117,800 2012-11-15
74 0436 New Universe Environmental Group Limited:O 4,144,500 1,120,000 0.19 0.05 117,600 2012-11-15
75 3777 China Fiber Optic Network System Group Ltd.:O 1,326,000 90,000 0.11 0.01 117,000 2012-11-15
76 3983 China BlueChemical Ltd.:H 1,414,000 24,000 0.08 0.00 116,880 2012-11-15
77 0763 ZTE CORPORATION:H 1,845,527 10,000 0.29 0.00 113,600 2012-11-15
78 0598 SINOTRANS LIMITED:H 2,628,000 100,000 0.15 0.01 113,000 2012-11-15
79 0877 OM Technologies (Group) Limited:O 829,000 50,000 0.11 0.01 96,500 2012-11-15
80 1164 CGN Mining Company Limited:O 2,117,230 120,000 0.06 0.00 96,000 2012-11-15
81 0998 China CITIC Bank Corporation Limited:H 20,536,352 25,000 0.14 0.00 96,000 2012-11-15
82 0999 I.T LIMITED:O 1,446,000 30,000 0.12 0.00 95,100 2012-11-15
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 828,500 23,000 0.03 0.00 90,160 2012-11-15
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,491,000 6,000 0.03 0.00 90,000 2012-11-15
85 0196 Honghua Group Limited:O 1,264,000 48,000 0.04 0.00 88,800 2012-11-15
86 3339 Lonking Holdings Limited:O 7,619,000 53,000 0.18 0.00 88,510 2012-11-15
87 0548 Shenzhen Expressway Corporation Limited:H 538,000 30,000 0.07 0.00 85,500 2012-11-15
88 2128 China Lesso Group Holdings Limited:O 2,620,000 20,000 0.09 0.00 85,000 2012-11-15
89 0850 Long Well International Holdings Limited:O 23,762,000 500,000 0.53 0.01 85,000 2012-11-15
90 0571 ESUN HOLDINGS LIMITED:O 174,500 70,000 0.01 0.01 80,500 2012-11-15
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 593,000 20,000 0.06 0.00 79,200 2012-11-15
92 0008 PCCW LIMITED:O 22,679,381 25,000 0.31 0.00 77,250 2012-11-15
93 0515 China Silver Technology Holdings Limited:O 1,636,000 80,000 0.37 0.02 74,400 2012-11-15
94 1336 New China Life Insurance Company Ltd.:H 93,600 3,000 0.01 0.00 71,550 2012-11-15
95 0868 XINYI GLASS HOLDINGS LIMITED:O 4,021,831 16,000 0.11 0.00 71,040 2012-11-15
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,081,667 20,000 0.48 0.00 65,000 2012-11-15
97 0128 ENM Holdings Limited (HK):O 4,728,000 100,000 0.29 0.01 63,000 2012-11-15
98 2222 NVC International Holdings Limited:O 2,084,000 34,000 0.07 0.00 60,860 2012-11-15
99 0546 Fufeng Group Limited:O 1,369,000 20,000 0.08 0.00 60,600 2012-11-15
100 1070 TCL Electronics Holdings Limited:O 2,326,591 12,000 0.18 0.00 56,520 2012-11-15
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 407,600 9,000 0.11 0.00 54,720 2012-11-15
102 0189 DONGYUE GROUP LIMITED:O 4,233,000 12,000 0.20 0.00 53,400 2012-11-15
103 0916 China Longyuan Power Group Corporation Limited:H 5,290,000 11,000 0.20 0.00 52,800 2012-11-15
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,309,371 10,000 0.06 0.00 50,800 2012-11-15
105 0207 Joy City Property Limited:O 114,000 10,000 0.02 0.00 49,000 2012-11-15
106 1893 China National Materials Company Limited:H 8,061,000 21,000 0.69 0.00 48,720 2012-11-15
107 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 238,000 20,000 0.06 0.01 48,600 2012-11-15
108 1733 E-Commodities Holdings Limited:O 4,927,000 40,000 0.13 0.00 47,200 2012-11-15
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,000 2,000 0.07 0.00 43,700 2012-11-15
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,441,697 2,096 0.02 0.00 43,282 2012-11-15
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,670,000 20,000 0.31 0.00 40,400 2012-11-15
112 0358 Jiangxi Copper Company Limited:H 7,710,874 2,000 0.56 0.00 38,240 2012-11-15
113 1200 Midland Holdings Limited (BM):O 2,410,000 10,000 0.34 0.00 35,600 2012-11-15
114 0623 SinoMedia Holding Limited:O 526,000 10,000 0.09 0.00 35,200 2012-11-15
115 0182 Concord New Energy Group Limited:O 17,586,600 150,000 0.24 0.00 34,650 2012-11-15
116 1788 Guotai Junan International Holdings Limited:O 650,000 16,000 0.04 0.00 34,240 2012-11-15
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,521,960 30,000 0.20 0.00 34,200 2012-11-15
118 1999 Man Wah Holdings Limited:O 240,400 6,000 0.03 0.00 33,300 2012-11-15
119 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,500 10,000 0.00 0.00 32,900 2012-11-15
120 0708 China Evergrande New Energy Vehicle Group Limited:O 1,925,000 120,000 0.22 0.01 32,400 2012-11-15
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 824,750 4,000 0.04 0.00 30,600 2012-11-15
122 3818 China Dongxiang (Group) Co., Ltd.:O 4,592,000 30,000 0.08 0.00 29,100 2012-11-15
123 1259 Prosperous Future Holdings Limited (KY):O 185,000 10,000 0.02 0.00 29,000 2012-11-15
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 350,282 1,000 0.01 0.00 27,600 2012-11-15
125 2899 ZIJIN MINING GROUP CO., LTD.:H 16,633,509 8,000 0.28 0.00 25,040 2012-11-15
126 1728 China ZhengTong Auto Services Holdings Limited:O 228,000 5,000 0.01 0.00 24,100 2012-11-15
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,217,866 10,000 0.29 0.00 23,800 2012-11-15
128 1143 China Energy Storage Technology Development Limited:O 472,000 56,000 0.11 0.01 23,240 2012-11-15
129 0848 Maoye International Holdings Limited:O 493,000 15,000 0.01 0.00 23,100 2012-11-15
130 0404 Hsin Chong Group Holdings Limited:O 1,338,000 20,000 0.14 0.00 22,400 2012-11-15
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 638,463 50,000 0.04 0.00 21,500 2012-11-15
132 0122 CROCODILE GARMENTS LIMITED:O 1,436,500 50,000 0.15 0.01 21,500 2012-11-15
133 1378 China Hongqiao Group Limited:O 521,500 6,000 0.01 0.00 20,820 2012-11-15
134 0285 BYD Electronic (International) Company Limited:O 2,560,000 10,000 0.11 0.00 20,200 2012-11-15
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,453,000 5,000 0.18 0.00 19,600 2012-11-15
136 0001 CK Hutchison Holdings Limited:O 616,515 174 0.03 0.00 19,592 2012-11-15
137 1097 i-CABLE Communications Limited:O 943,172 50,000 0.05 0.00 18,750 2012-11-15
138 0856 VSTECS Holdings Limited:O 416,000 10,000 0.03 0.00 16,300 2012-11-15
139 0582 Shin Hwa World Limited:O 5,210,000 250,000 0.27 0.01 16,250 2012-11-15
140 1798 China Datang Corporation Renewable Power Co., Limited:H 2,896,000 20,000 0.12 0.00 16,200 2012-11-15
141 3337 Anton Oilfield Services Group:O 1,138,000 6,000 0.05 0.00 15,960 2012-11-15
142 0039 China Beidahuang Industry Group Holdings Limited:O 752,000 20,000 0.06 0.00 14,000 2012-11-15
143 0390 CHINA RAILWAY GROUP LIMITED:H 27,391,070 3,000 0.65 0.00 12,450 2012-11-15
144 0659 CTF Services Limited (BM):O 340,593 1,000 0.01 0.00 12,060 2012-11-15
145 1366 Jiangnan Group Limited:O 46,000 8,000 0.00 -0.00 10,960 2012-11-15
146 3300 CHINA GLASS HOLDINGS LIMITED:O 2,098,000 10,000 0.14 0.00 10,400 2012-11-15
147 0230 Minmetals Land Limited:O 6,554,673 10,000 0.20 0.00 10,100 2012-11-15
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 560,000 6,000 0.03 0.00 8,340 2012-11-15
149 0114 HERALD HOLDINGS LIMITED (BM):O 725,000 10,000 0.12 0.00 8,300 2012-11-15
150 1141 CMBC Capital Holdings Limited:O 2,475,220 90,000 0.08 0.00 8,100 2012-11-15
151 1163 Dejin Resources Group Company Limited:O 8,439,500 160,000 0.29 0.01 6,880 2012-11-15
152 0066 MTR CORPORATION LIMITED:O 4,382,367 231 0.08 0.00 6,711 2012-11-15
153 0190 HKC (HOLDINGS) LIMITED:O 22,594,313 20,000 0.21 0.00 5,600 2012-11-15
154 1075 CAPINFO COMPANY LIMITED:H 5,592,000 12,000 0.72 0.00 3,360 2012-11-15
155 1371 China Ecotourism Group Limited:O 10,861,450 32,000 0.15 0.00 3,360 2012-11-15
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,758,310 100,000 0.36 0.00 3,100 2012-11-15
157 2326 New Provenance Everlasting Holdings Limited:O 3,844,500 30,000 0.19 0.00 2,580 2012-11-15
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 843,442 2,307 0.05 0.00 2,076 2012-11-15
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,741,560 364 0.50 0.00 1,001 2012-11-15
160 6823 HKT Limited (KY):O 774,786 -22 0.01 -0.00 -161 2012-11-15
161 0076 Elate Holdings Limited:O 53,023,929 -6,600 1.54 -0.00 -614 2012-11-15
162 0199 ITC Properties Group Limited:O 173,585 -400 0.05 -0.00 -980 2012-11-15
163 3883 China Aoyuan Group Limited:O 3,166,000 -1,000 0.12 -0.00 -1,160 2012-11-15
164 0600 China Infrastructure Investment Limited:O 2,406,000 -8,000 0.06 -0.00 -1,368 2012-11-15
165 0808 Prosperity Real Estate Investment Trust:Unit 11,011,000 -1,000 0.80 -0.00 -2,260 2012-11-15
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,611,769 -4,000 0.33 -0.00 -2,400 2012-11-15
167 1046 Universe Entertainment and Culture Group Company Limited:O 970,000 -50,000 0.06 -0.00 -2,750 2012-11-15
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,242,592 -9,387 0.09 -0.00 -2,769 2012-11-15
169 1399 Veson Holdings Limited (KY):O 3,864,000 -8,000 0.37 -0.00 -3,080 2012-11-15
170 2324 Capital VC Limited:O 1,570,000 -50,000 0.16 -0.00 -3,200 2012-11-15
171 0812 Southwest Securities International Securities Limited:O 484,000 -10,000 0.04 -0.00 -3,500 2012-11-15
172 1338 BaWang International (Group) Holding Limited:O 5,464,000 -6,000 0.19 -0.00 -3,960 2012-11-15
173 0606 China Agri-Industries Holdings Limited:O 3,529,000 -1,000 0.09 -0.00 -4,360 2012-11-15
174 0543 Pacific Online Limited:O 127,755 -2,000 0.01 -0.00 -4,620 2012-11-15
175 2788 Yorkey Optical International (Cayman) Ltd.:O 632,000 -6,000 0.08 -0.00 -4,620 2012-11-15
176 0867 China Medical System Holdings Limited:O 96,500 -1,000 0.00 -0.00 -5,000 2012-11-15
177 1600 Tian Lun Gas Holdings Limited:O 205,500 -1,500 0.02 -0.00 -5,340 2012-11-15
178 0136 China Ruyi Holdings Limited:O 2,277,875 -32,000 0.52 -0.10 -6,240 2012-11-15
179 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,034,000 -20,000 0.18 -0.00 -7,200 2012-11-15
180 0680 Nan Hai Corporation Limited:O 71,813,172 -250,000 0.10 -0.00 -7,250 2012-11-15
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,155,000 -4,500 0.13 -0.00 -8,325 2012-11-15
182 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 322,000 -7,000 0.02 -0.00 -10,290 2012-11-15
183 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,136,200 -50,000 0.08 -0.00 -10,750 2012-11-15
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,760,000 -20,000 0.25 -0.00 -11,600 2012-11-15
185 0195 Greentech Technology International Limited:O 9,200,000 -30,000 0.32 -0.00 -11,700 2012-11-15
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,112,000 -14,000 0.48 -0.00 -12,040 2012-11-15
187 2020 ANTA Sports Products Limited:O 1,745,000 -2,000 0.07 -0.00 -12,500 2012-11-15
188 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 354,000 -10,000 0.02 -0.00 -13,800 2012-11-15
189 1886 China Huiyuan Juice Group Limited:O 1,046,000 -6,000 0.07 -0.00 -14,460 2012-11-15
190 2228 CECEP COSTIN New Materials Group Limited:O 923,000 -5,000 0.12 -0.00 -14,950 2012-11-15
191 1638 Kaisa Group Holdings Ltd.:O 1,741,000 -10,000 0.04 -0.00 -15,600 2012-11-15
192 1280 China Qidian Guofeng Holdings Limited:O 6,888,000 -50,000 0.66 -0.00 -15,750 2012-11-15
193 0588 Beijing North Star Company Limited:H 5,792,000 -10,000 0.82 -0.00 -16,000 2012-11-15
194 0410 SOHO CHINA LIMITED:O 2,890,500 -3,000 0.06 -0.00 -16,680 2012-11-15
195 0993 XinKong International Capital Holdings Limited:O 3,448,420 -120,000 0.54 -0.02 -17,040 2012-11-15
196 0880 SJM Holdings Limited:O 386,000 -1,000 0.01 -0.00 -17,980 2012-11-15
197 3382 Tianjin Port Development Holdings Limited:O 4,755,270 -20,000 0.08 -0.00 -19,000 2012-11-15
198 0151 Want Want China Holdings Limited:O 167,000 -2,000 0.00 -0.00 -21,320 2012-11-15
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,124,000 -20,000 0.56 -0.00 -21,800 2012-11-15
200 0604 SHENZHEN INVESTMENT LIMITED:O 8,894,680 -10,000 0.24 -0.00 -21,800 2012-11-15
201 3322 Win Hanverky Holdings Limited:O 3,168,000 -28,000 0.25 -0.00 -21,840 2012-11-15
202 0750 China Shuifa Singyes Energy Holdings Limited:O 166,400 -4,000 0.03 -0.00 -21,880 2012-11-15
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 339,000 -1,500 0.02 -0.00 -22,500 2012-11-15
204 1026 Universal Technologies Holdings Limited:O 230,000 -50,000 0.01 -0.00 -23,500 2012-11-15
205 1208 MMG Limited (HK):O 1,980,504 -8,000 0.04 -0.00 -23,520 2012-11-15
206 1929 Chow Tai Fook Jewellery Group Limited:O 1,033,400 -2,400 0.01 -0.00 -23,760 2012-11-15
207 3303 Jutal Offshore Oil Services Limited:O 558,000 -30,000 0.09 -0.00 -24,000 2012-11-15
208 0622 Oshidori International Holdings Limited:O 7,573,837 -210,000 0.11 -0.00 -24,990 2012-11-15
209 0670 China Eastern Airlines Corporation Limited:H 27,082,000 -10,000 0.78 -0.00 -26,500 2012-11-15
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,132,000 -9,000 0.16 -0.00 -27,000 2012-11-15
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,281,700 -50,000 0.92 -0.04 -27,500 2012-11-15
212 1211 BYD COMPANY LIMITED:H 1,286,100 -1,500 0.16 -0.00 -29,730 2012-11-15
213 0269 China Resources and Transportation Group Limited:O 14,623,600 -100,000 0.07 -0.00 -30,000 2012-11-15
214 0589 Portico International Holdings Limited:O 698,000 -5,000 0.13 -0.00 -30,000 2012-11-15
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,941,864 -4,000 0.13 -0.00 -30,440 2012-11-15
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,295,445 -6,000 0.09 -0.00 -30,600 2012-11-15
217 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,592,000 -34,000 0.14 -0.00 -30,600 2012-11-15
218 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,900 -1,000 0.01 -0.00 -31,400 2012-11-15
219 0497 CSI Properties Limited (BM):O 5,129,345 -100,000 0.05 -0.00 -31,500 2012-11-15
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 495,473 -10,000 0.01 -0.00 -31,500 2012-11-15
221 0493 GOME Retail Holdings Limited:O 25,643,552 -40,000 0.15 -0.00 -32,400 2012-11-15
222 1888 Kingboard Laminates Holdings Limited:O 2,599,181 -10,000 0.09 -0.00 -32,400 2012-11-15
223 1282 Renze Harvest International Limited:O 4,004,000 -200,000 0.14 -0.01 -32,600 2012-11-15
224 0064 GET NICE HOLDINGS LIMITED:O 14,692,000 -100,000 0.33 -0.00 -33,000 2012-11-15
225 0958 Huaneng Renewables Corporation Limited:H 478,000 -30,000 0.02 -0.00 -33,600 2012-11-15
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,955,029 -170,000 0.42 -0.00 -33,830 2012-11-15
227 1055 China Southern Airlines Company Limited:H 3,538,000 -10,000 0.13 -0.00 -34,000 2012-11-15
228 2010 Real Nutriceutical Group Limited:O 925,000 -14,000 0.08 -0.00 -34,020 2012-11-15
229 1101 China Huarong Energy Company Limited:O 31,562,000 -24,000 0.45 -0.00 -34,560 2012-11-15
230 0371 Beijing Enterprises Water Group Limited:O 3,895,200 -20,000 0.06 -0.00 -34,600 2012-11-15
231 0626 Public Financial Holdings Limited:O 238,000 -10,000 0.02 -0.00 -35,000 2012-11-15
232 3918 NagaCorp Ltd.:O 809,129 -8,000 0.04 -0.00 -36,480 2012-11-15
233 0559 DeTai New Energy Group Limited:O 1,235,600 -100,000 0.04 -0.00 -37,000 2012-11-15
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,666,500 -10,000 0.12 -0.00 -37,500 2012-11-15
235 1198 Royale Home Holdings Limited:O 1,575,868 -50,000 0.20 -0.01 -37,500 2012-11-15
236 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,375,000 -1,300,000 0.02 -0.01 -37,700 2012-11-15
237 0242 SHUN TAK HOLDINGS LIMITED:O 3,038,766 -12,000 0.10 -0.00 -37,800 2012-11-15
238 2868 Beijing Capital Land Co., Ltd.:H 966,000 -16,000 0.09 -0.00 -38,400 2012-11-15
239 0276 Mongolia Energy Corporation Limited:O 20,907,201 -110,000 0.31 -0.00 -39,600 2012-11-15
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,826,000 -110,000 0.26 -0.00 -40,150 2012-11-15
241 3998 Bosideng International Holdings Limited:O 5,762,000 -18,000 0.07 -0.00 -40,860 2012-11-15
242 1522 BII Railway Transportation Technology Holdings Company Limited:O 140,000 -48,000 0.02 -0.01 -41,280 2012-11-15
243 0082 Crazy Sports Group Limited:O 17,479,400 -58,000 0.55 -0.00 -41,760 2012-11-15
244 2282 MGM China Holdings Limited:O 623,200 -3,200 0.02 -0.00 -42,240 2012-11-15
245 1988 China Minsheng Banking Corp., Ltd.:H 15,644,500 -6,000 0.27 -0.00 -42,540 2012-11-15
246 0435 Sunlight Real Estate Investment Trust:Unit 3,699,461 -13,000 0.23 -0.00 -44,070 2012-11-15
247 0486 UNITED COMPANY RUSAL, IPJSC:O 524,000 -10,000 0.00 -0.00 -44,600 2012-11-15
248 1171 Yankuang Energy Group Company Limited:H 6,900,470 -4,000 0.35 -0.00 -44,960 2012-11-15
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 592,000 -8,000 0.02 -0.00 -47,520 2012-11-15
250 0817 China Jinmao Holdings Group Limited:O 1,641,060 -20,000 0.02 -0.00 -48,000 2012-11-15
251 1122 QINGLING MOTORS CO. LTD:H 1,764,546 -30,000 0.14 -0.00 -52,500 2012-11-15
252 1072 Dongfang Electric Corporation Limited:H 757,800 -4,000 0.22 -0.00 -53,120 2012-11-15
253 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 -2,000 0.00 -0.00 -53,200 2012-11-15
254 2266 Dorsett Hospitality International Limited:O 634,000 -31,000 0.03 -0.00 -53,320 2012-11-15
255 3888 Kingsoft Corporation Limited:O 2,119,000 -12,000 0.18 -0.00 -53,880 2012-11-15
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,680,000 -300,000 0.18 -0.00 -54,300 2012-11-15
257 1052 Yuexiu Transport Infrastructure Limited:O 631,117 -16,000 0.04 -0.00 -56,160 2012-11-15
258 1299 AIA Group Limited:O 1,563,000 -2,000 0.01 -0.00 -60,200 2012-11-15
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,368,201 -15,000 0.08 -0.00 -61,350 2012-11-15
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,062,500 -100,000 0.35 -0.00 -62,000 2012-11-15
261 0633 China All Access (Holdings) Limited:O 548,000 -40,000 0.05 -0.00 -64,400 2012-11-15
262 0272 SHUI ON LAND LIMITED:O 6,066,194 -20,000 0.10 -0.00 -65,200 2012-11-15
263 2038 FIH Mobile Limited:O 3,526,003 -18,000 0.05 -0.00 -70,020 2012-11-15
264 2009 BBMG Corporation:H 2,520,500 -11,500 0.22 -0.00 -70,955 2012-11-15
265 1251 SPT Energy Group Inc.:O 30,000 -26,000 0.00 -0.00 -71,500 2012-11-15
266 0813 Shimao Group Holdings Limited:O 1,027,000 -5,000 0.03 -0.00 -73,500 2012-11-15
267 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 626,000 -20,000 0.06 -0.00 -75,600 2012-11-15
268 0005 HSBC HOLDINGS PLC:O 24,942,024 -1,036 0.14 -0.00 -76,612 2012-11-15
269 0067 China Lumena New Materials Corp.:O 25,776,000 -50,000 0.46 -0.00 -78,500 2012-11-15
270 2006 Shanghai Jin Jiang Capital Company Limited:H 8,344,000 -60,000 0.60 -0.00 -78,600 2012-11-15
271 3808 SINOTRUK (HONG KONG) LIMITED:O 2,844,500 -17,000 0.10 -0.00 -79,730 2012-11-15
272 2338 WEICHAI POWER CO., LTD.:H 703,240 -3,000 0.14 -0.00 -80,400 2012-11-15
273 0297 Sinofert Holdings Limited:O 6,370,000 -50,000 0.09 -0.00 -80,500 2012-11-15
274 1186 China Railway Construction Corporation Limited:H 4,003,000 -10,000 0.19 -0.00 -81,800 2012-11-15
275 0992 LENOVO GROUP LIMITED:O 4,918,006 -12,000 0.05 -0.00 -83,880 2012-11-15
276 0331 PCD STORES (GROUP) LIMITED:O 6,864,000 -98,000 0.16 -0.00 -84,280 2012-11-15
277 8279 AGTech Holdings Limited:O 720,230 -500,000 0.02 -0.01 -84,500 2012-11-15
278 1618 Metallurgical Corporation of China Ltd.:H 17,259,000 -58,000 0.60 -0.00 -86,420 2012-11-15
279 1818 Zhaojin Mining Industry Company Limited:H 931,000 -6,500 0.11 -0.00 -86,450 2012-11-15
280 2357 AviChina Industry & Technology Company Limited:H 2,752,000 -28,000 0.12 -0.00 -90,720 2012-11-15
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,065,200 -30,000 0.41 -0.01 -91,200 2012-11-15
282 0933 Brightoil Petroleum (Holdings) Limited:O 9,672,000 -62,000 0.11 -0.00 -93,000 2012-11-15
283 0656 FOSUN INTERNATIONAL LIMITED:O 6,419,500 -23,000 0.10 -0.00 -96,600 2012-11-15
284 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 49,690 -10,000 0.02 -0.00 -98,200 2012-11-15
285 0857 PETROCHINA COMPANY LIMITED:H 29,222,097 -9,758 0.14 -0.00 -98,556 2012-11-15
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,218,000 -36,000 0.21 -0.00 -99,360 2012-11-15
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 205,886 -6,000 0.00 -0.00 -100,320 2012-11-15
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,206,000 -16,000 0.06 -0.00 -101,120 2012-11-15
289 0587 Hua Han Health Industry Holdings Limited:O 931,520 -52,000 0.04 -0.00 -102,440 2012-11-15
290 0756 Summi (Group) Holdings Limited:O 316,000 -96,000 0.03 -0.01 -103,680 2012-11-15
291 0004 Wharf (Holdings) Limited (The):O 241,101 -1,991 0.01 -0.00 -105,722 2012-11-15
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,969,895 -11,804 0.21 -0.00 -114,853 2012-11-15
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 428,250 -5,000 0.04 -0.00 -118,000 2012-11-15
294 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 -26,000 0.01 -0.00 -131,560 2012-11-15
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,187,396 -14,000 0.03 -0.00 -131,740 2012-11-15
296 3323 China National Building Material Company Limited:H 13,460,830 -14,000 0.47 -0.00 -132,440 2012-11-15
297 2689 Nine Dragons Paper (Holdings) Limited:O 5,447,000 -25,000 0.12 -0.00 -139,000 2012-11-15
298 0917 NEW WORLD CHINA LAND LIMITED:O 504,353 -40,000 0.01 -0.00 -143,200 2012-11-15
299 0123 Yuexiu Property Company Limited:O 38,523,800 -66,000 0.41 -0.00 -147,180 2012-11-15
300 3383 Agile Group Holdings Limited (KY):O 588,000 -16,000 0.02 -0.00 -147,520 2012-11-15
301 8025 Asian Capital Resources (Holdings) Limited:O 2,828,000 -200,000 0.20 -0.01 -152,000 2012-11-15
302 0489 DongFeng Motor Group Company Limited (CN):H 2,312,000 -16,000 0.08 -0.00 -153,120 2012-11-15
303 1387 China Dili Group:O 76,876,000 -440,000 0.36 -0.00 -176,000 2012-11-15
304 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,199,000 -7,000 0.11 -0.00 -178,150 2012-11-15
305 0566 Hanergy Thin Film Power Group Limited:O 54,854,000 -680,000 0.41 -0.01 -183,600 2012-11-15
306 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,466,000 -110,000 0.63 -0.01 -184,800 2012-11-15
307 0945 MANULIFE FINANCIAL CORPORATION:O 366,867 -1,985 0.02 -0.00 -184,903 2012-11-15
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,064,800 -160,000 0.30 -0.00 -230,400 2012-11-15
309 2331 LI NING COMPANY LIMITED:O 1,331,000 -59,000 0.13 -0.01 -250,160 2012-11-15
310 6030 CITIC Securities Company Limited:H 90,500 -18,000 0.01 -0.00 -267,120 2012-11-15
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,530,002 -130,000 0.84 -0.01 -267,800 2012-11-15
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 -44,000 0.01 -0.00 -440,000 2012-11-15
313 2012 SUNSHINE OILSANDS LTD.:O 165,000 -135,000 0.01 -0.00 -453,600 2012-11-15
314 1813 KWG Group Holdings Limited:O 1,520,000 -100,000 0.05 -0.00 -467,000 2012-11-15
315 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 875,500 -7,000 0.07 -0.00 -491,050 2012-11-15
316 0773 China Metal Recycling (Holdings) Limited:O 1,273,560 -64,200 0.11 -0.01 -503,328 2012-11-15
317 0728 CHINA TELECOM CORPORATION LIMITED:H 14,522,897 -131,401 0.10 -0.00 -524,290 2012-11-15
318 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,171,000 -361,000 0.42 -0.05 -552,330 2012-11-15
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,538,056 -166,798 0.72 -0.01 -582,125 2012-11-15
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,208,000 -170,000 0.11 -0.00 -620,500 2012-11-15
321 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 547,600 -259,200 0.21 -0.10 -699,840 2012-11-15
322 0347 Angang Steel Company Limited:H 8,550,511 -196,000 0.79 -0.02 -897,680 2012-11-15
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,175,485 -8,961 0.04 -0.00 -1,009,009 2012-11-15
324 6808 SUN ART RETAIL GROUP LIMITED:O 162,500 -100,000 0.00 -0.00 -1,124,000 2012-11-15
325 2007 Country Garden Holdings Company Limited:O 6,558,542 -351,049 0.04 -0.00 -1,197,077 2012-11-15
326 2866 COSCO SHIPPING Development Co., Ltd.:H 24,102,873 -733,793 0.64 -0.02 -1,548,303 2012-11-15
327 2777 Guangzhou R&F Properties Co., Ltd.:H 2,185,600 -172,800 0.22 -0.02 -1,831,680 2012-11-15
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,428,000 -518,000 0.50 -0.04 -1,958,040 2012-11-15
329 0006 Power Assets Holdings Limited:O 1,198,821 -31,000 0.06 -0.00 -2,072,350 2012-11-15

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