CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 1313 China Resources Building Materials Technology Holdings Limited:O 10,220,000 604,000 0.16 0.01 2,911,280 2012-12-03
2 2007 Country Garden Holdings Company Limited:O 7,768,079 767,054 0.04 0.00 2,838,100 2012-12-03
3 0751 Skyworth Group Limited:O 3,831,366 454,000 0.14 0.02 1,856,860 2012-12-03
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 828,000 132,000 0.08 0.01 1,396,560 2012-12-03
5 3383 Agile Group Holdings Limited (KY):O 676,000 110,000 0.02 0.00 1,152,800 2012-12-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,354,278 35,000 0.30 0.00 787,500 2012-12-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,270,984 12,000 0.07 0.00 694,200 2012-12-03
8 0010 HANG LUNG GROUP LIMITED:O 160,375 16,000 0.01 0.00 693,600 2012-12-03
9 1088 China Shenhua Energy Company Limited:H 2,218,545 22,000 0.07 0.00 682,000 2012-12-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,365,310 25,000 0.07 0.00 527,500 2012-12-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,395,753 4,200 0.31 0.00 515,340 2012-12-03
12 0653 BONJOUR HOLDINGS LIMITED:O 4,586,000 500,000 0.15 0.02 500,000 2012-12-03
13 3303 Jutal Offshore Oil Services Limited:O 1,358,000 600,000 0.22 0.10 468,000 2012-12-03
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,814,500 106,000 0.12 0.00 399,620 2012-12-03
15 3300 CHINA GLASS HOLDINGS LIMITED:O 2,164,000 366,000 0.14 0.02 376,980 2012-12-03
16 0144 China Merchants Port Holdings Company Limited:O 1,315,153 16,000 0.05 0.00 376,000 2012-12-03
17 2866 COSCO SHIPPING Development Co., Ltd.:H 25,781,873 180,000 0.69 0.00 367,200 2012-12-03
18 2338 WEICHAI POWER CO., LTD.:H 756,240 12,000 0.16 0.00 348,000 2012-12-03
19 0883 CNOOC LIMITED:O 8,296,030 20,000 0.02 0.00 327,600 2012-12-03
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,053,050 95,000 0.03 0.00 326,800 2012-12-03
21 3800 GCL Technology Holdings Limited (KY):O 52,545,000 238,000 0.34 0.00 304,640 2012-12-03
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,141,667 90,000 0.49 0.00 290,700 2012-12-03
23 1818 Zhaojin Mining Industry Company Limited:H 914,000 21,000 0.10 0.00 276,780 2012-12-03
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,098,772 100,000 0.20 0.01 267,000 2012-12-03
25 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,172,000 300,000 0.07 0.01 261,000 2012-12-03
26 1171 Yankuang Energy Group Company Limited:H 7,538,470 22,000 0.38 0.00 257,400 2012-12-03
27 2369 Coolpad Group Limited:O 4,900,000 112,000 0.23 0.01 255,360 2012-12-03
28 1900 China ITS (Holdings) Co., Ltd.:O 1,833,000 200,000 0.11 0.01 248,000 2012-12-03
29 0604 SHENZHEN INVESTMENT LIMITED:O 8,785,710 94,000 0.24 0.00 244,400 2012-12-03
30 0097 HENDERSON INVESTMENT LIMITED:O 5,594,000 400,000 0.18 0.01 236,000 2012-12-03
31 6030 CITIC Securities Company Limited:H 107,500 16,000 0.01 0.00 227,520 2012-12-03
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,448,000 98,000 0.32 0.00 222,460 2012-12-03
33 8066 Phoenitron Holdings Limited:O 31,290,000 600,000 1.04 0.02 219,000 2012-12-03
34 0914 Anhui Conch Cement Company Limited:H 1,111,500 8,500 0.09 0.00 217,600 2012-12-03
35 1208 MMG Limited (HK):O 1,992,504 72,000 0.04 0.00 215,280 2012-12-03
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 260,400 16,000 0.02 0.00 205,760 2012-12-03
37 1800 China Communications Construction Company Limited:H 13,273,276 29,000 0.30 0.00 204,740 2012-12-03
38 1293 Grand Baoxin Auto Group Limited:O 37,000 33,000 0.00 0.00 184,140 2012-12-03
39 0569 China Automation Group Limited:O 988,000 100,000 0.10 0.01 180,000 2012-12-03
40 1314 Tsui Wah Holdings Limited:O 392,000 68,000 0.03 0.01 176,120 2012-12-03
41 0384 CHINA GAS HOLDINGS LIMITED:O 2,078,234 30,000 0.05 0.00 173,700 2012-12-03
42 0884 CIFI Holdings (Group) Co. Ltd.:O 2,028,000 114,000 0.04 0.00 153,900 2012-12-03
43 0886 Silver Base Group Holdings Limited:O 3,121,525 65,000 0.26 0.01 150,150 2012-12-03
44 0506 China Foods Limited:O 152,000 20,000 0.01 0.00 149,000 2012-12-03
45 1128 Wynn Macau, Limited:O 217,600 6,800 0.00 0.00 148,240 2012-12-03
46 0008 PCCW LIMITED:O 20,712,485 45,000 0.28 0.00 144,900 2012-12-03
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,368,000 150,000 0.50 0.01 144,000 2012-12-03
48 2727 Shanghai Electric Group Company Limited:H 6,114,000 46,000 0.21 0.00 140,760 2012-12-03
49 1259 Prosperous Future Holdings Limited (KY):O 152,000 52,000 0.02 0.01 137,800 2012-12-03
50 0603 China Oil And Gas Group Limited:O 15,453,974 116,000 0.31 0.00 135,720 2012-12-03
51 1099 SINOPHARM GROUP CO. LTD.:H 322,800 5,600 0.04 0.00 134,120 2012-12-03
52 1072 Dongfang Electric Corporation Limited:H 755,800 10,000 0.22 0.00 129,800 2012-12-03
53 1070 TCL Electronics Holdings Limited:O 2,309,091 30,500 0.17 0.00 128,100 2012-12-03
54 1133 Harbin Electric Company Limited:H 2,314,000 20,000 0.34 0.00 125,000 2012-12-03
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,556,596 10,000 0.01 0.00 118,400 2012-12-03
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 894,500 30,000 0.03 0.00 108,600 2012-12-03
57 0563 Shanghai Industrial Urban Development Group Limited:O 1,104,500 62,000 0.02 0.00 104,780 2012-12-03
58 0999 I.T LIMITED:O 1,442,000 32,000 0.12 0.00 102,720 2012-12-03
59 0756 Summi (Group) Holdings Limited:O 412,000 96,000 0.03 0.01 101,760 2012-12-03
60 0916 China Longyuan Power Group Corporation Limited:H 4,910,000 20,000 0.18 0.00 101,200 2012-12-03
61 3328 Bank of Communications Co., Ltd.:H 32,962,750 18,000 0.09 0.00 99,900 2012-12-03
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,006,320 8,400 0.16 0.00 99,624 2012-12-03
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,015,695 10,000 0.21 0.00 98,900 2012-12-03
64 1068 China Yurun Food Group Limited:O 4,021,000 20,000 0.22 0.00 97,800 2012-12-03
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,000 12,000 0.02 0.00 91,800 2012-12-03
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,878,000 25,000 0.10 0.00 90,000 2012-12-03
67 0331 PCD STORES (GROUP) LIMITED:O 6,754,000 100,000 0.16 0.00 88,000 2012-12-03
68 3337 Anton Oilfield Services Group:O 1,096,000 28,000 0.05 0.00 86,240 2012-12-03
69 0637 Lee Kee Holdings Limited:O 12,102,000 214,000 1.46 0.03 85,600 2012-12-03
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,837,500 120,000 0.35 0.00 82,800 2012-12-03
71 2888 STANDARD CHARTERED PLC:O 195,812 450 0.01 0.00 81,540 2012-12-03
72 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 443,141 20,000 0.12 0.01 81,000 2012-12-03
73 0013 Hutchison Whampoa Limited:O 3,659,837 1,000 0.09 0.00 78,400 2012-12-03
74 1200 Midland Holdings Limited (BM):O 2,358,000 20,000 0.33 0.00 70,000 2012-12-03
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,196,000 40,000 0.61 0.00 66,000 2012-12-03
76 0082 Crazy Sports Group Limited:O 17,639,400 91,400 0.56 0.00 63,980 2012-12-03
77 0270 GUANGDONG INVESTMENT LIMITED:O 3,848,000 10,000 0.06 0.00 63,000 2012-12-03
78 1030 SEAZEN GROUP LIMITED:O 48,000 42,000 0.00 0.00 60,900 2012-12-03
79 8046 Heng Xin China Holdings Limited:O 4,259,609 200,000 0.15 0.01 60,000 2012-12-03
80 0672 Zhong An Group Limited:O 1,929,600 60,000 0.08 0.00 60,000 2012-12-03
81 3323 China National Building Material Company Limited:H 13,818,830 6,000 0.48 0.00 59,940 2012-12-03
82 0067 China Lumena New Materials Corp.:O 25,784,000 38,000 0.46 0.00 59,280 2012-12-03
83 0757 Solargiga Energy Holdings Limited:O 5,159,000 155,000 0.23 0.01 58,900 2012-12-03
84 1211 BYD COMPANY LIMITED:H 1,256,600 3,000 0.16 0.00 57,480 2012-12-03
85 0163 Emperor International Holdings Limited:O 843,867 26,000 0.02 0.00 57,200 2012-12-03
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,410,000 200,000 0.22 0.00 56,000 2012-12-03
87 0555 REXLot Holdings Limited:O 4,400,000 100,000 0.05 0.00 56,000 2012-12-03
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,642,753 5,000 0.11 0.00 53,300 2012-12-03
89 0753 Air China Limited:H 6,218,000 10,000 0.14 0.00 52,400 2012-12-03
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,392,000 20,000 0.32 0.00 51,000 2012-12-03
91 1115 Tibet Water Resources Ltd.:O 173,000 20,000 0.01 0.00 50,600 2012-12-03
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,254,000 40,000 0.57 0.00 46,400 2012-12-03
93 0777 NetDragon Websoft Holdings Limited:O 187,000 4,000 0.04 0.00 45,520 2012-12-03
94 0755 DevGreat Group Limited:O 5,425,000 300,000 0.04 0.00 44,700 2012-12-03
95 0207 Joy City Property Limited:O 192,000 10,000 0.04 0.00 43,800 2012-12-03
96 1997 Regent Manner International Holdings Limited:O 1,017,000 30,000 0.05 0.00 43,200 2012-12-03
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,000 2,000 0.02 0.00 42,500 2012-12-03
98 0823 Link Real Estate Investment Trust:Unit 1,892,154 1,000 0.08 0.00 42,500 2012-12-03
99 0606 China Agri-Industries Holdings Limited:O 3,649,000 10,000 0.09 0.00 41,800 2012-12-03
100 0480 HKR INTERNATIONAL LIMITED:O 982,527 10,400 0.07 0.00 41,704 2012-12-03
101 0728 CHINA TELECOM CORPORATION LIMITED:H 16,188,797 10,000 0.12 0.00 41,200 2012-12-03
102 0076 Elate Holdings Limited:O 52,851,929 500,000 1.53 0.01 40,500 2012-12-03
103 0358 Jiangxi Copper Company Limited:H 7,796,874 2,000 0.56 0.00 39,280 2012-12-03
104 0020 WHEELOCK AND COMPANY LIMITED:O 145,344 1,000 0.01 0.00 39,000 2012-12-03
105 2038 FIH Mobile Limited:O 3,223,003 10,000 0.04 0.00 38,300 2012-12-03
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,550,200 132,000 0.08 0.00 38,280 2012-12-03
107 0296 Emperor Entertainment Hotel Limited:O 281,020 20,000 0.02 0.00 35,800 2012-12-03
108 1122 QINGLING MOTORS CO. LTD:H 1,904,546 20,000 0.15 0.00 35,800 2012-12-03
109 1733 E-Commodities Holdings Limited:O 4,949,000 30,000 0.13 0.00 35,700 2012-12-03
110 0230 Minmetals Land Limited:O 5,684,673 30,000 0.17 0.00 34,800 2012-12-03
111 0064 GET NICE HOLDINGS LIMITED:O 14,792,000 100,000 0.33 0.00 34,500 2012-12-03
112 0459 Legend Upstar Holdings Limited (KY):O 22,330,000 600,000 0.16 0.00 33,600 2012-12-03
113 0589 Portico International Holdings Limited:O 719,000 6,000 0.13 0.00 33,360 2012-12-03
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 666,000 10,000 0.06 0.00 32,300 2012-12-03
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,506,660 28,000 0.20 0.00 31,080 2012-12-03
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,799,200 20,000 0.07 0.00 31,000 2012-12-03
117 0054 HOPEWELL HOLDINGS LIMITED:O 1,066,116 1,000 0.12 0.00 30,250 2012-12-03
118 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 30,000 2012-12-03
119 0647 Joyce Boutique Group Limited:O 1,402,000 50,000 0.09 0.00 28,000 2012-12-03
120 2010 Real Nutriceutical Group Limited:O 902,000 10,000 0.08 0.00 28,000 2012-12-03
121 2689 Nine Dragons Paper (Holdings) Limited:O 5,470,000 5,000 0.12 0.00 27,650 2012-12-03
122 0778 Fortune Real Estate Investment Trust:Unit 375,000 4,000 0.02 0.00 27,400 2012-12-03
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,338,000 92,000 0.37 0.01 27,140 2012-12-03
124 0868 XINYI GLASS HOLDINGS LIMITED:O 4,279,831 6,000 0.11 0.00 26,100 2012-12-03
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,207,000 16,000 0.42 0.00 25,600 2012-12-03
126 3777 China Fiber Optic Network System Group Ltd.:O 1,642,000 20,000 0.13 0.00 25,000 2012-12-03
127 0438 IRICO Group New Energy Company Limited:H 981,000 80,000 0.16 0.01 24,800 2012-12-03
128 2028 Jolimark Holdings Limited:O 150,000 40,000 0.03 0.01 24,000 2012-12-03
129 1086 Goodbaby International Holdings Limited:O 1,392,000 9,000 0.14 0.00 23,580 2012-12-03
130 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 814,000 40,000 0.07 0.00 22,800 2012-12-03
131 1777 Fantasia Holdings Group Co., Limited:O 6,570,000 24,000 0.13 0.00 22,560 2012-12-03
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,868,200 2,000 0.28 0.00 21,920 2012-12-03
133 1638 Kaisa Group Holdings Ltd.:O 1,729,000 10,000 0.04 0.00 21,200 2012-12-03
134 0531 Samson Holding Ltd.:O 1,257,000 20,000 0.04 0.00 21,200 2012-12-03
135 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,553,856 100,000 0.08 0.01 21,000 2012-12-03
136 0987 China Renewable Energy Investment Limited:O 2,208,270 96,000 0.09 0.00 19,872 2012-12-03
137 3983 China BlueChemical Ltd.:H 1,456,000 4,000 0.08 0.00 19,080 2012-12-03
138 3339 Lonking Holdings Limited:O 7,944,000 10,000 0.19 0.00 18,400 2012-12-03
139 0389 China Tontine Wines Group Limited:O 6,548,000 24,000 0.33 0.00 17,520 2012-12-03
140 0297 Sinofert Holdings Limited:O 6,598,000 10,000 0.09 0.00 16,300 2012-12-03
141 0691 China Shanshui Cement Group Limited:O 2,555,000 3,000 0.09 0.00 16,050 2012-12-03
142 1140 Wealthink AI-Innovation Capital Limited (KY):O 192,000 20,000 0.02 0.00 16,000 2012-12-03
143 0990 Deep Source Holdings Limited:O 2,686,800 70,000 0.07 0.00 15,960 2012-12-03
144 3993 CMOC Group Limited (CN):H 7,250,000 5,000 0.55 0.00 15,850 2012-12-03
145 1623 Hilong Holding Limited:O 325,000 6,000 0.02 0.00 15,480 2012-12-03
146 0337 Greenland Hong Kong Holdings Limited:O 134,250 8,000 0.01 0.00 15,200 2012-12-03
147 1224 C C Land Holdings Limited:O 4,563,329 6,000 0.18 0.00 15,000 2012-12-03
148 0956 China Suntien Green Energy Corporation Limited:H 4,602,000 10,000 0.34 0.00 15,000 2012-12-03
149 0559 DeTai New Energy Group Limited:O 1,225,600 40,000 0.04 0.00 14,800 2012-12-03
150 6823 HKT Limited (KY):O 820,924 1,892 0.01 0.00 13,982 2012-12-03
151 2128 China Lesso Group Holdings Limited:O 2,616,000 3,000 0.09 0.00 13,620 2012-12-03
152 2899 ZIJIN MINING GROUP CO., LTD.:H 16,999,509 4,000 0.28 0.00 12,360 2012-12-03
153 1838 China Properties Group Limited:O 1,929,000 5,000 0.11 0.00 12,100 2012-12-03
154 8171 China Trends Holdings Limited:O 41,220,000 1,000,000 0.62 0.02 12,000 2012-12-03
155 0148 Kingboard Holdings Limited:O 217,000 500 0.03 0.00 11,400 2012-12-03
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 180,000 1,000 0.05 0.00 11,200 2012-12-03
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,172,000 6,000 0.17 0.00 11,100 2012-12-03
158 0276 Mongolia Energy Corporation Limited:O 20,671,188 33,000 0.31 0.00 10,725 2012-12-03
159 0122 CROCODILE GARMENTS LIMITED:O 1,456,500 20,000 0.16 0.00 8,800 2012-12-03
160 87001 Hui Xian Real Estate Investment Trust:Unit 14,394,659 2,000 0.28 0.00 8,300 2012-12-03
161 0835 Asia Coal Limited:O 990,278 60,000 0.05 0.00 8,040 2012-12-03
162 2324 Capital VC Limited:O 5,240,000 100,000 0.52 0.01 6,700 2012-12-03
163 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,429,250 10,000 0.10 0.00 6,300 2012-12-03
164 1238 Powerlong Real Estate Holdings Limited:O 1,374,000 4,000 0.03 0.00 6,120 2012-12-03
165 8351 Larry Jewelry International Company Limited:O 770,000 20,000 0.08 0.00 6,100 2012-12-03
166 0585 Imagi International Holdings Limited:O 32,233,179 56,000 0.32 0.00 6,048 2012-12-03
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 929,457 2,000 0.05 0.00 3,920 2012-12-03
168 0931 China HK Power Smart Energy Group Limited:O 3,060,000 5,000 0.04 0.00 810 2012-12-03
169 0988 Silk Road Logistics Holdings Limited:O 2,447,441 -12 0.10 -0.00 -4 2012-12-03
170 0275 Master Glory Group Limited:O 1,469,317 -52 0.13 -0.00 -10 2012-12-03
171 8007 Global Strategic Group Limited:O 162,681 -79 0.11 -0.00 -64 2012-12-03
172 0362 China Zenith Chemical Group Limited:O 6,474,575 -2,000 0.29 -0.00 -274 2012-12-03
173 0061 Green Leader Holdings Group Limited:O 1,131,400 -1,400 0.09 -0.00 -413 2012-12-03
174 0211 STYLAND HOLDINGS LIMITED:O 2,801,557 -3,179 0.08 -0.00 -540 2012-12-03
175 0403 STARLITE HOLDINGS LIMITED:O 530,000 -2,000 0.10 -0.00 -640 2012-12-03
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,072,000 -2,000 0.25 -0.00 -760 2012-12-03
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,411,197 -8,000 0.45 -0.00 -864 2012-12-03
178 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,443,000 -5,000 0.71 -0.00 -1,135 2012-12-03
179 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 234,000 -6,000 0.02 -0.00 -1,182 2012-12-03
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,108,310 -50,000 0.37 -0.00 -1,400 2012-12-03
181 0138 CCT Fortis Holdings Limited:O 3,826,593 -2,200 0.63 -0.00 -1,430 2012-12-03
182 3818 China Dongxiang (Group) Co., Ltd.:O 4,657,000 -2,000 0.08 -0.00 -1,780 2012-12-03
183 0285 BYD Electronic (International) Company Limited:O 2,409,000 -1,000 0.11 -0.00 -1,840 2012-12-03
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,248,449 -4,000 0.90 -0.00 -1,860 2012-12-03
185 1798 China Datang Corporation Renewable Power Co., Limited:H 2,887,000 -3,000 0.12 -0.00 -2,550 2012-12-03
186 0697 Shoucheng Holdings Limited:O 51,493,000 -8,000 0.58 -0.00 -3,280 2012-12-03
187 0149 China Agri-Products Exchange Limited:O 2,134,700 -10,000 0.09 -0.00 -3,800 2012-12-03
188 0057 CHEN HSONG HOLDINGS LIMITED:O 340,000 -2,000 0.05 -0.00 -4,220 2012-12-03
189 0343 CULTURECOM HOLDINGS LIMITED:O 1,986,099 -3,000 0.19 -0.00 -4,230 2012-12-03
190 0189 DONGYUE GROUP LIMITED:O 4,284,000 -1,000 0.20 -0.00 -4,250 2012-12-03
191 0024 BURWILL HOLDINGS LIMITED:O 24,055,000 -46,000 0.57 -0.00 -4,554 2012-12-03
192 0989 Hua Yin International Holdings Limited:O 22,329,000 -50,000 0.79 -0.00 -5,650 2012-12-03
193 1898 China Coal Energy Company Limited:H 11,891,115 -1,000 0.29 -0.00 -7,590 2012-12-03
194 1393 Hidili Industry International Development Limited:O 6,944,000 -5,000 0.34 -0.00 -9,700 2012-12-03
195 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,443,200 -2,000 0.71 -0.00 -11,120 2012-12-03
196 0694 Beijing Capital International Airport Company Limited:H 2,872,000 -2,000 0.15 -0.00 -11,180 2012-12-03
197 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 666,000 -20,000 0.10 -0.00 -12,400 2012-12-03
198 0598 SINOTRANS LIMITED:H 2,648,000 -11,000 0.15 -0.00 -12,760 2012-12-03
199 0206 CM Energy Tech Co., Ltd.:O 67,000 -10,000 0.01 -0.00 -13,100 2012-12-03
200 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,698,000 -50,000 0.24 -0.00 -14,500 2012-12-03
201 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,690,000 -50,000 0.15 -0.00 -14,750 2012-12-03
202 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 128,386 -3,000 0.01 -0.00 -15,360 2012-12-03
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,772,000 -4,000 0.52 -0.00 -15,440 2012-12-03
204 0789 Artini Holdings Limited:O 2,677,000 -40,000 0.22 -0.00 -16,000 2012-12-03
205 1033 Sinopec Oilfield Service Corporation:H 5,816,000 -10,000 0.42 -0.00 -16,700 2012-12-03
206 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 319,000 -1,000 0.12 -0.00 -16,700 2012-12-03
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 190,886 -1,000 0.00 -0.00 -17,580 2012-12-03
208 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,290,000 -20,000 0.14 -0.00 -18,400 2012-12-03
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 754,000 -2,000 0.02 -0.00 -18,580 2012-12-03
210 0588 Beijing North Star Company Limited:H 5,700,000 -10,000 0.81 -0.00 -18,700 2012-12-03
211 0613 Planetree International Development Limited:O 53,796,000 -300,000 0.58 -0.00 -18,900 2012-12-03
212 0171 Silver Grant International Holdings Group Limited:O 6,456,095 -14,000 0.28 -0.00 -19,740 2012-12-03
213 1052 Yuexiu Transport Infrastructure Limited:O 603,117 -8,000 0.04 -0.00 -27,680 2012-12-03
214 0435 Sunlight Real Estate Investment Trust:Unit 3,765,461 -8,000 0.23 -0.00 -28,160 2012-12-03
215 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 120,000 -10,000 0.03 -0.00 -29,000 2012-12-03
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,681,309 -50,000 0.48 -0.00 -31,000 2012-12-03
217 0904 China Green (Holdings) Limited:O 1,671,000 -21,000 0.19 -0.00 -31,080 2012-12-03
218 1101 China Huarong Energy Company Limited:O 31,363,000 -25,000 0.45 -0.00 -31,250 2012-12-03
219 1308 SITC International Holdings Company Limited:O 550,000 -14,000 0.02 -0.00 -31,500 2012-12-03
220 0235 CSC Holdings Limited (HK):O 23,575,750 -200,000 0.64 -0.01 -31,600 2012-12-03
221 2009 BBMG Corporation:H 2,516,000 -5,000 0.22 -0.00 -32,850 2012-12-03
222 0877 OM Technologies (Group) Limited:O 789,000 -18,000 0.10 -0.00 -35,100 2012-12-03
223 3808 SINOTRUK (HONG KONG) LIMITED:O 2,732,500 -7,000 0.10 -0.00 -35,350 2012-12-03
224 0910 China Sandi Holdings Limited:O 27,088,100 -60,000 3.94 -0.01 -35,400 * 2012-12-03
225 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 -14,000 0.00 -0.00 -38,500 2012-12-03
226 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 646,500 -22,000 0.46 -0.02 -38,500 2012-12-03
227 1006 Changshouhua Food Company Limited:O 1,487,000 -10,000 0.28 -0.00 -39,000 2012-12-03
228 2331 LI NING COMPANY LIMITED:O 1,300,000 -10,000 0.12 -0.00 -39,800 2012-12-03
229 8156 Sinopharm Tech Holdings Limited:O 1,905,000 -530,000 0.06 -0.02 -40,810 2012-12-03
230 0832 Central China Real Estate Limited:O 619,480 -20,000 0.03 -0.00 -42,400 2012-12-03
231 0817 China Jinmao Holdings Group Limited:O 1,611,060 -16,000 0.02 -0.00 -42,880 2012-12-03
232 0656 FOSUN INTERNATIONAL LIMITED:O 6,293,000 -10,000 0.10 -0.00 -44,400 2012-12-03
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,359,697 -2,000 0.02 -0.00 -44,700 2012-12-03
234 1073 Da Yu Financial Holdings Limited:O 7,521,200 -190,000 0.76 -0.02 -45,220 2012-12-03
235 0166 New Times Corporation Limited (BM):O 3,617,585 -50,000 0.53 -0.01 -46,000 2012-12-03
236 0580 Sun.King Technology Group Limited:O 2,840,000 -120,000 0.21 -0.01 -47,400 2012-12-03
237 1999 Man Wah Holdings Limited:O 168,800 -8,000 0.02 -0.00 -47,440 2012-12-03
238 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,630,000 -200,000 0.18 -0.00 -47,600 2012-12-03
239 2626 Hunan Nonferrous Metals Corporation Limited:H 6,826,000 -18,000 0.42 -0.00 -47,880 2012-12-03
240 0182 Concord New Energy Group Limited:O 17,806,600 -200,000 0.24 -0.00 -48,200 2012-12-03
241 2356 DAH SING BANKING GROUP LIMITED:O 362,352 -6,000 0.03 -0.00 -48,600 2012-12-03
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 665,000 -2,000 0.02 -0.00 -49,500 2012-12-03
243 0735 China Power Clean Energy Development Company Limited:O 15,640,000 -140,000 0.14 -0.00 -51,100 2012-12-03
244 0433 North Mining Shares Company Limited:O 3,363,750 -100,000 0.03 -0.00 -52,000 2012-12-03
245 0670 China Eastern Airlines Corporation Limited:H 28,538,000 -20,000 0.82 -0.00 -52,400 2012-12-03
246 2020 ANTA Sports Products Limited:O 1,759,000 -10,000 0.07 -0.00 -54,600 2012-12-03
247 0291 China Resources Beer (Holdings) Company Limited:O 648,567 -2,000 0.03 -0.00 -55,300 2012-12-03
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 535,280 -20,000 0.09 -0.00 -56,600 2012-12-03
249 2889 Nickel Resources International Holdings Company Limited:O 6,154,000 -106,000 0.27 -0.00 -59,360 2012-12-03
250 0493 GOME Retail Holdings Limited:O 29,305,552 -80,000 0.17 -0.00 -61,600 2012-12-03
251 0808 Prosperity Real Estate Investment Trust:Unit 10,907,000 -26,000 0.79 -0.00 -61,880 2012-12-03
252 1699 China Putian Food Holding Limited:O 60,000 -60,000 0.01 -0.01 -63,000 2012-12-03
253 0659 CTF Services Limited (BM):O 273,593 -5,000 0.01 -0.00 -63,100 2012-12-03
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,996,010 -19,000 0.17 -0.00 -63,460 2012-12-03
255 1207 SRE Group Limited:O 8,926,546 -170,000 0.16 -0.00 -63,750 2012-12-03
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 319,520 -4,000 0.00 -0.00 -64,800 2012-12-03
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,039,499 -120,000 0.65 -0.01 -64,800 2012-12-03
258 2383 TOM GROUP LIMITED:O 4,272,000 -80,000 0.11 -0.00 -65,600 2012-12-03
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,242,000 -10,000 0.06 -0.00 -68,200 2012-12-03
260 2357 AviChina Industry & Technology Company Limited:H 3,112,000 -24,000 0.13 -0.00 -77,040 2012-12-03
261 2006 Shanghai Jin Jiang Capital Company Limited:H 8,160,000 -60,000 0.59 -0.00 -79,200 2012-12-03
262 2222 NVC International Holdings Limited:O 2,076,000 -40,000 0.07 -0.00 -80,000 2012-12-03
263 0210 Daphne International Holdings Limited:O 26,000 -8,000 0.00 -0.00 -80,160 2012-12-03
264 0887 Emperor Watch & Jewellery Limited:O 4,830,000 -90,000 0.07 -0.00 -81,000 2012-12-03
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,397,866 -38,000 0.30 -0.00 -83,980 2012-12-03
266 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,460,000 -200,000 0.09 -0.01 -90,000 2012-12-03
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,994,002 -44,000 0.81 -0.00 -90,640 2012-12-03
268 1361 361 Degrees International Limited:O 4,135,000 -45,000 0.20 -0.00 -90,900 2012-12-03
269 2868 Beijing Capital Land Co., Ltd.:H 814,000 -34,000 0.08 -0.00 -95,540 2012-12-03
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 227,936 -8,500 0.01 -0.00 -97,750 2012-12-03
271 0945 MANULIFE FINANCIAL CORPORATION:O 361,767 -1,000 0.02 -0.00 -99,100 2012-12-03
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,179,000 -4,000 0.11 -0.00 -101,200 2012-12-03
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,141,000 -20,000 0.11 -0.00 -109,600 2012-12-03
274 2198 China Sanjiang Fine Chemicals Company Limited:O 771,000 -40,000 0.08 -0.00 -110,800 2012-12-03
275 1918 Sunac China Holdings Limited:O 74,000 -22,000 0.00 -0.00 -110,880 2012-12-03
276 2288 Rykadan Capital Limited:O 872,000 -56,000 0.18 -0.01 -112,000 2012-12-03
277 1868 Neo-Neon Holdings Limited:O 1,038,000 -59,000 0.11 -0.01 -114,460 2012-12-03
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,282 -4,000 0.01 -0.00 -115,400 2012-12-03
279 0347 Angang Steel Company Limited:H 8,146,511 -24,000 0.75 -0.00 -115,440 2012-12-03
280 1387 China Dili Group:O 86,456,000 -300,000 0.41 -0.00 -121,500 2012-12-03
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,434,600 -28,000 0.03 -0.00 -125,720 2012-12-03
282 1111 Chong Hing Bank Limited:O 116,465 -8,000 0.03 -0.00 -130,080 2012-12-03
283 1618 Metallurgical Corporation of China Ltd.:H 17,830,000 -91,000 0.62 -0.00 -130,130 2012-12-03
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,169,396 -14,000 0.03 -0.00 -135,520 2012-12-03
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,936,000 -50,000 0.21 -0.00 -142,000 2012-12-03
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,781,560 -54,000 0.51 -0.00 -145,800 2012-12-03
287 1382 Pacific Textiles Holdings Limited:O 114,000 -22,000 0.01 -0.00 -148,280 2012-12-03
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 427,458 -3,000 0.02 -0.00 -163,350 2012-12-03
289 0857 PETROCHINA COMPANY LIMITED:H 29,330,097 -16,000 0.14 -0.00 -163,840 2012-12-03
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,893,864 -20,000 0.12 -0.00 -165,200 2012-12-03
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 558,000 -28,000 0.02 -0.00 -174,720 2012-12-03
292 0242 SHUN TAK HOLDINGS LIMITED:O 2,857,266 -48,000 0.10 -0.00 -174,720 2012-12-03
293 1230 Yashili International Holdings Ltd:O 763,000 -80,000 0.02 -0.00 -177,600 2012-12-03
294 0004 Wharf (Holdings) Limited (The):O 202,101 -3,000 0.01 -0.00 -179,700 2012-12-03
295 1988 China Minsheng Banking Corp., Ltd.:H 15,698,100 -25,000 0.27 -0.00 -187,750 2012-12-03
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,756,000 -146,000 0.06 -0.00 -188,340 2012-12-03
297 0566 Hanergy Thin Film Power Group Limited:O 54,380,000 -750,000 0.40 -0.01 -195,000 2012-12-03
298 1928 Sands China Ltd.:O 119,600 -6,000 0.00 -0.00 -196,800 2012-12-03
299 0587 Hua Han Health Industry Holdings Limited:O 945,920 -88,000 0.04 -0.00 -199,760 2012-12-03
300 2238 Guangzhou Automobile Group Co., Ltd.:H 1,129,371 -34,000 0.05 -0.00 -206,380 2012-12-03
301 0773 China Metal Recycling (Holdings) Limited:O 1,176,960 -25,200 0.10 -0.00 -206,388 2012-12-03
302 0065 Grand Ocean Advanced Resources Company Limited:O 1,781,228 -212,000 0.20 -0.02 -209,880 2012-12-03
303 1972 SWIRE PROPERTIES LIMITED:O 208,095 -8,400 0.00 -0.00 -213,780 2012-12-03
304 0041 GREAT EAGLE HOLDINGS LIMITED:O 118,611 -9,000 0.02 -0.00 -224,550 2012-12-03
305 0272 SHUI ON LAND LIMITED:O 5,894,763 -60,000 0.10 -0.00 -228,000 2012-12-03
306 0880 SJM Holdings Limited:O 445,000 -13,000 0.01 -0.00 -237,900 2012-12-03
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,053,201 -60,000 0.07 -0.00 -255,600 2012-12-03
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,561,556 -71,500 0.72 -0.00 -255,970 2012-12-03
309 2012 SUNSHINE OILSANDS LTD.:O 479,000 -93,000 0.02 -0.00 -258,540 2012-12-03
310 0267 CITIC Limited (HK):O 8,514,082 -28,000 0.23 -0.00 -274,120 2012-12-03
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,225,600 -29,200 0.23 -0.00 -283,824 2012-12-03
312 0494 LI & FUNG LIMITED:O 1,751,591 -24,000 0.02 -0.00 -297,120 2012-12-03
313 2266 Dorsett Hospitality International Limited:O 575,000 -160,000 0.03 -0.01 -302,400 2012-12-03
314 1813 KWG Group Holdings Limited:O 1,149,500 -57,000 0.04 -0.00 -311,220 2012-12-03
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,583,000 -20,000 0.03 -0.00 -312,800 2012-12-03
316 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 975,000 -93,000 0.10 -0.01 -315,270 2012-12-03
317 0763 ZTE CORPORATION:H 2,195,527 -28,000 0.35 -0.00 -320,320 2012-12-03
318 1685 Boer Power Holdings Limited:O 336,000 -100,000 0.04 -0.01 -321,000 2012-12-03
319 1555 MIE Holdings Corporation:O 1,716,000 -160,000 0.06 -0.01 -347,200 2012-12-03
320 0001 CK Hutchison Holdings Limited:O 597,515 -3,000 0.03 -0.00 -350,100 2012-12-03
321 3998 Bosideng International Holdings Limited:O 5,798,000 -150,000 0.07 -0.00 -354,000 2012-12-03
322 0083 SINO LAND COMPANY LIMITED:O 1,411,143 -26,000 0.02 -0.00 -358,800 2012-12-03
323 0119 Poly Property Group Co., Limited:O 3,365,201 -69,000 0.09 -0.00 -368,460 2012-12-03
324 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 412,400 -8,000 0.07 -0.00 -388,000 2012-12-03
325 0813 Shimao Group Holdings Limited:O 931,000 -27,500 0.03 -0.00 -412,500 2012-12-03
326 0123 Yuexiu Property Company Limited:O 36,301,000 -171,000 0.39 -0.00 -417,240 2012-12-03
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,670,483 -73,000 0.08 -0.00 -421,940 2012-12-03
328 3918 NagaCorp Ltd.:O 815,129 -90,000 0.04 -0.00 -433,800 2012-12-03
329 1398 Industrial and Commercial Bank of China Limited:H 122,026,740 -86,000 0.14 -0.00 -442,900 2012-12-03
330 1038 CK Infrastructure Holdings Limited:O 276,000 -10,000 0.01 -0.00 -474,500 2012-12-03
331 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,615,025 -44,000 0.11 -0.00 -540,320 2012-12-03
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 476,250 -22,000 0.05 -0.00 -545,600 2012-12-03
333 1124 COASTAL GREENLAND LIMITED:O 17,668,000 -1,316,000 0.63 -0.05 -565,880 2012-12-03
334 0168 TSINGTAO BREWERY COMPANY LIMITED:H 134,000 -14,000 0.02 -0.00 -604,800 2012-12-03
335 0196 Honghua Group Limited:O 746,000 -300,000 0.02 -0.01 -606,000 2012-12-03
336 0006 Power Assets Holdings Limited:O 1,166,321 -10,000 0.05 -0.00 -683,500 2012-12-03
337 3888 Kingsoft Corporation Limited:O 1,824,000 -131,000 0.16 -0.01 -686,440 2012-12-03
338 3988 BANK OF CHINA LIMITED:H 252,730,096 -214,000 0.30 -0.00 -686,940 2012-12-03
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,945,770 -30,000 0.12 -0.00 -712,500 2012-12-03
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,482,487 -50,000 0.17 -0.00 -734,000 2012-12-03
341 0998 China CITIC Bank Corporation Limited:H 20,752,352 -186,000 0.14 -0.00 -736,560 2012-12-03
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 934,500 -11,000 0.08 -0.00 -765,600 2012-12-03
343 0992 LENOVO GROUP LIMITED:O 3,956,006 -108,000 0.04 -0.00 -773,280 2012-12-03
344 0522 ASMPT Limited:O 40,300 -8,900 0.01 -0.00 -801,890 2012-12-03
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,159,485 -8,000 0.04 -0.00 -900,000 2012-12-03
346 0489 DongFeng Motor Group Company Limited (CN):H 1,758,000 -90,000 0.06 -0.00 -963,000 2012-12-03
347 2777 Guangzhou R&F Properties Co., Ltd.:H 1,917,600 -78,000 0.19 -0.01 -982,800 2012-12-03
348 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -52,000 0.00 -0.00 -1,047,800 2012-12-03
349 3333 China Evergrande Group:O 12,319,000 -288,000 0.08 -0.00 -1,082,880 2012-12-03
350 1929 Chow Tai Fook Jewellery Group Limited:O 907,600 -103,800 0.01 -0.00 -1,164,636 2012-12-03
351 0941 China Mobile Limited (HK):O 2,701,596 -19,000 0.01 -0.00 -1,657,750 2012-12-03
352 0002 CLP HOLDINGS LIMITED:O 2,752,077 -27,500 0.11 -0.00 -1,848,000 2012-12-03
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,521,817 -324,000 0.05 -0.00 -1,898,640 2012-12-03
354 0066 MTR CORPORATION LIMITED:O 4,179,355 -78,711 0.07 -0.00 -2,428,234 2012-12-03
355 0005 HSBC HOLDINGS PLC:O 24,644,632 -40,597 0.13 -0.00 -3,176,715 2012-12-03
356 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 732,000 -266,000 0.12 -0.05 -6,184,500 2012-12-03

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