CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1339 People's Insurance Company (Group) of China Limited (The):H 14,315,000 1,300,000 0.19 0.02 4,849,000 2012-12-13
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,131,629 163,859 0.12 0.00 3,932,616 2012-12-13
3 0006 Power Assets Holdings Limited:O 1,223,821 50,000 0.06 0.00 3,292,500 2012-12-13
4 2866 COSCO SHIPPING Development Co., Ltd.:H 26,500,087 1,284,214 0.71 0.03 2,825,271 2012-12-13
5 3333 China Evergrande Group:O 10,925,000 483,000 0.07 0.00 1,946,490 2012-12-13
6 0883 CNOOC LIMITED:O 8,149,557 65,527 0.02 0.00 1,100,854 2012-12-13
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,092,002 452,000 0.81 0.03 1,030,560 2012-12-13
8 2789 Yuanda China Holdings Limited:O 7,696,000 1,000,000 0.12 0.02 920,000 2012-12-13
9 2888 STANDARD CHARTERED PLC:O 198,412 4,800 0.01 0.00 892,320 2012-12-13
10 0011 HANG SENG BANK, LIMITED:O 1,848,002 7,139 0.10 0.00 839,546 2012-12-13
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 324,000 168,000 0.18 0.09 836,640 2012-12-13
12 0751 Skyworth Group Limited:O 4,541,366 190,000 0.16 0.01 786,600 2012-12-13
13 1068 China Yurun Food Group Limited:O 4,237,000 136,000 0.23 0.01 730,320 2012-12-13
14 1038 CK Infrastructure Holdings Limited:O 273,000 15,000 0.01 0.00 695,250 2012-12-13
15 3800 GCL Technology Holdings Limited (KY):O 56,613,000 460,000 0.37 0.00 662,400 2012-12-13
16 1313 China Resources Building Materials Technology Holdings Limited:O 9,574,000 124,000 0.15 0.00 613,800 2012-12-13
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,058,000 160,000 0.10 0.00 582,400 2012-12-13
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,261,396 60,000 0.03 0.00 571,800 2012-12-13
19 1053 Chongqing Iron & Steel Company Limited:H 5,628,800 400,000 1.05 0.07 540,000 2012-12-13
20 1818 Zhaojin Mining Industry Company Limited:H 1,037,000 42,500 0.12 0.00 537,200 2012-12-13
21 0700 TENCENT HOLDINGS LIMITED:O 215,200 2,100 0.01 0.00 530,880 2012-12-13
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 350,282 18,000 0.01 0.00 522,000 2012-12-13
23 0653 BONJOUR HOLDINGS LIMITED:O 6,226,000 500,000 0.21 0.02 500,000 2012-12-13
24 0522 ASMPT Limited:O 33,200 5,700 0.01 0.00 499,890 2012-12-13
25 1128 Wynn Macau, Limited:O 258,800 22,800 0.00 0.00 487,920 2012-12-13
26 1088 China Shenhua Energy Company Limited:H 2,278,045 15,000 0.07 0.00 480,000 2012-12-13
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,711,003 33,000 0.04 0.00 452,760 2012-12-13
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,218,580 7,096 0.07 0.00 431,792 2012-12-13
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 412,000 52,000 0.02 0.00 422,760 2012-12-13
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 553,000 20,000 0.03 0.00 407,000 2012-12-13
31 0066 MTR CORPORATION LIMITED:O 4,104,103 13,262 0.07 0.00 406,480 2012-12-13
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,210,050 120,000 0.04 0.00 392,400 2012-12-13
33 1198 Royale Home Holdings Limited:O 2,111,897 552,779 0.18 -0.02 375,890 2012-12-13
34 0285 BYD Electronic (International) Company Limited:O 2,647,000 188,000 0.12 0.01 353,440 2012-12-13
35 3918 NagaCorp Ltd.:O 1,045,129 74,000 0.05 0.00 351,500 2012-12-13
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,217,489 34,194 0.22 0.00 341,940 2012-12-13
37 1638 Kaisa Group Holdings Ltd.:O 1,803,000 139,000 0.04 0.00 332,210 2012-12-13
38 0013 Hutchison Whampoa Limited:O 3,500,766 4,074 0.08 0.00 324,494 2012-12-13
39 0054 HOPEWELL HOLDINGS LIMITED:O 1,084,116 10,000 0.12 0.00 311,000 2012-12-13
40 3777 China Fiber Optic Network System Group Ltd.:O 1,742,000 230,000 0.14 0.02 301,300 2012-12-13
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 461,500 20,000 0.03 0.00 296,400 2012-12-13
42 2778 Champion Real Estate Investment Trust:Unit 2,391,773 80,000 0.04 0.00 295,200 2012-12-13
43 1109 CHINA RESOURCES LAND LIMITED:O 168,000 14,000 0.00 0.00 289,100 2012-12-13
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 987,500 4,000 0.08 0.00 273,000 2012-12-13
45 0506 China Foods Limited:O 316,000 36,000 0.01 0.00 267,480 2012-12-13
46 1207 SRE Group Limited:O 9,062,546 700,000 0.16 0.01 259,000 2012-12-13
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,471,600 55,000 0.03 0.00 251,900 2012-12-13
48 3983 China BlueChemical Ltd.:H 1,146,000 44,000 0.06 0.00 227,040 2012-12-13
49 0778 Fortune Real Estate Investment Trust:Unit 411,000 35,000 0.02 0.00 223,650 2012-12-13
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,082,500 54,000 0.03 0.00 207,360 2012-12-13
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 410,400 4,000 0.07 0.00 195,000 2012-12-13
52 0020 WHEELOCK AND COMPANY LIMITED:O 153,344 5,000 0.01 0.00 193,500 2012-12-13
53 1893 China National Materials Company Limited:H 8,527,000 77,000 0.73 0.01 190,960 2012-12-13
54 2282 MGM China Holdings Limited:O 578,000 13,200 0.02 0.00 186,120 2012-12-13
55 0606 China Agri-Industries Holdings Limited:O 4,170,000 41,000 0.10 0.00 173,840 2012-12-13
56 0728 CHINA TELECOM CORPORATION LIMITED:H 16,853,379 40,582 0.12 0.00 173,285 2012-12-13
57 0708 China Evergrande New Energy Vehicle Group Limited:O 2,595,000 670,000 0.30 0.08 167,500 2012-12-13
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,197,000 6,000 0.11 0.00 155,400 2012-12-13
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 8,000 0.00 0.00 151,520 2012-12-13
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,074,700 14,400 0.22 0.00 150,624 2012-12-13
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 533,600 46,000 0.21 0.02 148,580 2012-12-13
62 1766 CRRC Corporation Limited:H 3,411,000 22,000 0.17 0.00 148,060 2012-12-13
63 0868 XINYI GLASS HOLDINGS LIMITED:O 4,089,831 32,000 0.11 0.00 147,840 2012-12-13
64 1813 KWG Group Holdings Limited:O 1,649,500 26,000 0.06 0.00 146,640 2012-12-13
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 324,600 10,000 0.04 0.00 146,600 2012-12-13
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,634,000 107,000 0.06 0.00 146,590 2012-12-13
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,584,000 34,000 0.51 0.00 141,780 2012-12-13
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 6,000 0.00 0.00 132,000 2012-12-13
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 5,000 0.00 0.00 129,500 2012-12-13
70 1030 SEAZEN GROUP LIMITED:O 552,000 86,000 0.01 0.00 128,140 2012-12-13
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,774,800 10,000 0.17 0.00 126,800 2012-12-13
72 0489 DongFeng Motor Group Company Limited (CN):H 1,654,000 10,000 0.06 0.00 122,600 2012-12-13
73 1055 China Southern Airlines Company Limited:H 3,560,000 32,000 0.13 0.00 120,320 2012-12-13
74 3303 Jutal Offshore Oil Services Limited:O 2,548,000 140,000 0.41 0.02 117,600 2012-12-13
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,963,000 300,000 0.25 0.00 114,000 2012-12-13
76 2012 SUNSHINE OILSANDS LTD.:O 642,000 40,000 0.02 0.00 112,400 2012-12-13
77 0347 Angang Steel Company Limited:H 7,370,511 20,000 0.68 0.00 111,800 2012-12-13
78 0123 Yuexiu Property Company Limited:O 35,414,800 42,400 0.38 0.00 105,152 2012-12-13
79 0001 CK Hutchison Holdings Limited:O 590,372 857 0.03 0.00 102,754 2012-12-13
80 0743 Asia Cement (China) Holdings Corporation:O 2,001,000 30,000 0.13 0.00 101,700 2012-12-13
81 0002 CLP HOLDINGS LIMITED:O 2,740,567 1,490 0.11 0.00 96,552 2012-12-13
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,201,000 50,000 0.13 0.00 95,000 2012-12-13
83 0230 Minmetals Land Limited:O 5,674,673 80,000 0.17 0.00 94,400 2012-12-13
84 0067 China Lumena New Materials Corp.:O 26,100,000 56,000 0.47 0.00 91,840 2012-12-13
85 1199 COSCO SHIPPING Ports Limited:O 1,657,145 8,000 0.06 0.00 91,840 2012-12-13
86 1073 Da Yu Financial Holdings Limited:O 7,821,200 300,000 0.79 0.03 81,000 2012-12-13
87 0552 China Communications Services Corporation Limited:H 1,517,859 18,000 0.06 0.00 79,200 2012-12-13
88 0829 Shenguan Holdings (Group) Limited:O 234,000 20,000 0.01 0.00 77,800 2012-12-13
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,330,000 72,000 1.29 0.03 77,040 2012-12-13
90 2038 FIH Mobile Limited:O 3,211,003 20,000 0.04 0.00 76,200 2012-12-13
91 1888 Kingboard Laminates Holdings Limited:O 2,703,181 22,000 0.09 0.00 75,900 2012-12-13
92 1072 Dongfang Electric Corporation Limited:H 694,600 5,000 0.20 0.00 74,500 2012-12-13
93 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,560,000 200,000 0.03 0.00 73,000 2012-12-13
94 0062 Transport International Holdings Limited:O 613,486 4,400 0.15 0.00 70,224 2012-12-13
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,913,769 100,000 0.33 0.00 70,000 2012-12-13
96 1928 Sands China Ltd.:O 124,400 2,000 0.00 0.00 69,100 2012-12-13
97 0436 New Universe Environmental Group Limited:O 11,296,500 632,000 0.43 -0.06 67,624 2012-12-13
98 1618 Metallurgical Corporation of China Ltd.:H 19,534,000 45,000 0.68 0.00 66,150 2012-12-13
99 3816 KFM Kingdom Holdings Limited:O 276,000 60,000 0.05 0.01 66,000 2012-12-13
100 0756 Summi (Group) Holdings Limited:O 452,000 56,000 0.04 0.00 65,520 2012-12-13
101 0933 Brightoil Petroleum (Holdings) Limited:O 9,617,000 40,000 0.11 0.00 64,000 2012-12-13
102 0960 Longfor Group Holdings Limited:O 207,500 4,000 0.00 0.00 62,560 2012-12-13
103 1299 AIA Group Limited:O 1,632,800 2,000 0.01 0.00 61,400 2012-12-13
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,890,864 7,000 0.12 0.00 61,180 2012-12-13
105 0097 HENDERSON INVESTMENT LIMITED:O 5,664,000 100,000 0.19 0.00 61,000 2012-12-13
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,120,200 20,000 0.42 0.00 60,800 2012-12-13
107 0729 FDG Electric Vehicles Limited:O 19,884,812 200,000 0.18 0.00 60,000 2012-12-13
108 2228 CECEP COSTIN New Materials Group Limited:O 910,000 20,000 0.12 0.00 59,200 2012-12-13
109 1393 Hidili Industry International Development Limited:O 7,264,000 30,000 0.35 0.00 57,300 2012-12-13
110 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 604,500 30,000 0.43 0.02 56,700 2012-12-13
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,713,000 15,000 0.11 0.00 56,550 2012-12-13
112 0884 CIFI Holdings (Group) Co. Ltd.:O 2,198,000 40,000 0.04 0.00 55,200 2012-12-13
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,374,037 2,340 0.02 0.00 54,756 2012-12-13
114 0747 Shenyang Public Utility Holdings Company Limited:H 9,518,000 100,000 2.26 0.02 54,000 2012-12-13
115 1900 China ITS (Holdings) Co., Ltd.:O 1,869,000 40,000 0.11 0.00 52,400 2012-12-13
116 1387 China Dili Group:O 106,380,000 102,000 0.50 0.00 52,020 2012-12-13
117 0959 Century Entertainment International Holdings Limited:O 45,182,054 800,000 1.09 0.02 52,000 2012-12-13
118 1186 China Railway Construction Corporation Limited:H 3,734,000 6,000 0.18 0.00 51,660 2012-12-13
119 1836 Stella International Holdings Limited:O 7,000 2,500 0.00 0.00 51,125 2012-12-13
120 1918 Sunac China Holdings Limited:O 84,000 10,000 0.00 0.00 51,000 2012-12-13
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,427,866 20,000 0.30 0.00 50,000 2012-12-13
122 0149 China Agri-Products Exchange Limited:O 2,204,700 130,000 0.09 0.01 49,400 2012-12-13
123 0065 Grand Ocean Advanced Resources Company Limited:O 3,457,228 40,000 0.39 0.00 47,600 2012-12-13
124 1137 Hong Kong Technology Venture Company Limited:O 486,000 20,000 0.06 0.00 47,600 2012-12-13
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,019,250 70,000 0.11 0.00 46,900 2012-12-13
126 0913 Harbour Digital Asset Capital Limited:O 194,220 99,375 0.10 0.05 46,209 2012-12-13
127 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,008,243 60,000 0.26 0.00 45,600 2012-12-13
128 0166 New Times Corporation Limited (BM):O 3,335,585 50,000 0.49 0.01 45,500 2012-12-13
129 0404 Hsin Chong Group Holdings Limited:O 1,068,000 40,000 0.11 0.00 44,800 2012-12-13
130 0938 MAN SANG INTERNATIONAL LIMITED:O 2,009,227 120,000 0.16 0.01 44,400 2012-12-13
131 0207 Joy City Property Limited:O 204,000 10,000 0.04 0.00 44,000 2012-12-13
132 0877 OM Technologies (Group) Limited:O 799,000 20,000 0.11 0.00 44,000 2012-12-13
133 2007 Country Garden Holdings Company Limited:O 6,954,532 12,000 0.04 0.00 43,560 2012-12-13
134 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 45,690 4,000 0.02 0.00 41,920 2012-12-13
135 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 8,000 0.01 0.00 41,360 2012-12-13
136 0493 GOME Retail Holdings Limited:O 29,146,552 48,000 0.17 0.00 39,840 2012-12-13
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,761,000 10,000 0.40 0.00 38,300 2012-12-13
138 1202 Chengdu SIWI Science and Technology Company Limited:H 3,688,000 40,000 2.31 0.03 38,000 2012-12-13
139 0917 NEW WORLD CHINA LAND LIMITED:O 449,353 10,000 0.01 0.00 36,800 2012-12-13
140 0405 Yuexiu Real Estate Investment Trust:Unit 1,986,640 10,000 0.07 0.00 36,700 2012-12-13
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,474,000 30,000 0.68 0.00 36,000 2012-12-13
142 1251 SPT Energy Group Inc.:O 240,000 10,000 0.02 0.00 34,800 2012-12-13
143 8100 Famous Tech International Holdings Limited:O 863,557 179,999 0.07 0.01 34,740 2012-12-13
144 2009 BBMG Corporation:H 2,425,500 5,000 0.21 0.00 34,150 2012-12-13
145 2223 Casablanca Group Limited (KY):O 46,000 20,000 0.02 0.01 33,800 2012-12-13
146 0585 Imagi International Holdings Limited:O 32,559,179 320,000 0.32 0.00 32,960 2012-12-13
147 8351 Larry Jewelry International Company Limited:O 1,220,000 130,000 0.12 0.01 32,500 2012-12-13
148 1102 Enviro Energy International Holdings Limited:O 11,834,000 200,000 0.35 0.01 32,000 2012-12-13
149 8207 Chong Sing Holdings FinTech Group Limited:O 1,347,200 40,000 0.06 0.00 28,800 2012-12-13
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,167 2,000 0.04 0.00 28,560 2012-12-13
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,080,000 135,000 0.19 0.00 28,350 2012-12-13
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,739,392 7,336 0.73 0.00 27,363 2012-12-13
153 0124 Guangdong Land Holdings Limited:O 718,328 10,000 0.04 0.00 27,100 2012-12-13
154 1086 Goodbaby International Holdings Limited:O 1,393,000 10,000 0.14 0.00 25,900 2012-12-13
155 2626 Hunan Nonferrous Metals Corporation Limited:H 6,802,000 10,000 0.42 0.00 25,800 2012-12-13
156 1972 SWIRE PROPERTIES LIMITED:O 275,295 1,000 0.00 0.00 25,700 2012-12-13
157 1208 MMG Limited (HK):O 1,924,504 8,000 0.04 0.00 25,440 2012-12-13
158 0598 SINOTRANS LIMITED:H 2,708,000 20,000 0.15 0.00 24,400 2012-12-13
159 2198 China Sanjiang Fine Chemicals Company Limited:O 779,000 8,000 0.08 0.00 23,760 2012-12-13
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,034,261 3,000 0.06 0.00 23,700 2012-12-13
161 1333 China Zhongwang Holdings Limited:O 32,430,624 8,400 0.60 0.00 23,436 2012-12-13
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,822,200 2,000 0.28 0.00 23,240 2012-12-13
163 0808 Prosperity Real Estate Investment Trust:Unit 10,894,000 10,000 0.79 0.00 23,100 2012-12-13
164 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 424,000 20,000 0.06 0.00 23,000 2012-12-13
165 0119 Poly Property Group Co., Limited:O 3,143,201 4,000 0.09 0.00 22,880 2012-12-13
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,516,660 20,000 0.20 0.00 22,800 2012-12-13
167 0694 Beijing Capital International Airport Company Limited:H 2,832,000 4,000 0.15 0.00 22,400 2012-12-13
168 0106 Landsea Green Management Limited:O 2,254,799 20,000 0.11 0.00 20,600 2012-12-13
169 0715 China Oceanwide Holdings Limited:O 6,156,000 30,000 0.07 0.00 20,100 2012-12-13
170 1868 Neo-Neon Holdings Limited:O 1,278,000 10,000 0.14 0.00 19,800 2012-12-13
171 0901 Goldstone Investment Group Limited:O 1,126,133 280,000 0.07 0.02 18,200 2012-12-13
172 1001 Hong Kong Shanghai Alliance Holdings Limited:O 570,000 20,000 0.14 0.00 17,600 2012-12-13
173 1140 Wealthink AI-Innovation Capital Limited (KY):O 252,000 20,000 0.03 0.00 15,400 2012-12-13
174 1178 Huiyin Holdings Group Limited:O 290,000 120,000 0.02 0.01 14,640 2012-12-13
175 0196 Honghua Group Limited:O 830,000 6,000 0.03 0.00 14,400 2012-12-13
176 0914 Anhui Conch Cement Company Limited:H 809,500 500 0.06 0.00 14,250 2012-12-13
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 961,600 5,000 0.09 0.00 13,950 2012-12-13
178 0886 Silver Base Group Holdings Limited:O 3,080,025 5,000 0.25 0.00 12,200 2012-12-13
179 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,085,400 12,000 0.34 0.00 11,520 2012-12-13
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 177,500 1,000 0.05 0.00 11,480 2012-12-13
181 0418 FOUNDER HOLDINGS LIMITED:O 10,180,000 40,000 0.90 0.00 10,800 2012-12-13
182 0479 CIL HOLDINGS LIMITED:O 536,344 40,000 0.05 0.00 10,200 2012-12-13
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,802,000 12,000 0.15 0.00 10,080 2012-12-13
184 1211 BYD COMPANY LIMITED:H 1,241,600 500 0.16 0.00 9,780 2012-12-13
185 0233 Mingyuan Medicare Development Company Limited:O 18,730,000 50,000 0.43 0.00 9,700 2012-12-13
186 1181 Tang Palace (China) Holdings Limited:O 752,000 6,000 0.18 0.00 9,360 2012-12-13
187 1733 E-Commodities Holdings Limited:O 4,897,000 7,000 0.13 0.00 8,680 2012-12-13
188 3339 Lonking Holdings Limited:O 6,731,000 4,000 0.16 0.00 8,400 2012-12-13
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 421,473 2,000 0.01 0.00 7,100 2012-12-13
190 0681 Chinese People Holdings Company Limited:O 23,766,801 34,000 0.41 0.00 7,004 2012-12-13
191 0331 PCD STORES (GROUP) LIMITED:O 6,672,000 6,000 0.16 0.00 5,160 2012-12-13
192 1051 G-Resources Group Limited:O 19,164,001 9,000 0.10 0.00 3,330 2012-12-13
193 8163 NOIZ Group Limited:O 8,880,000 200,000 0.10 0.00 2,000 2012-12-13
194 0987 China Renewable Energy Investment Limited:O 1,849,440 9,170 0.08 0.00 1,852 2012-12-13
195 0004 Wharf (Holdings) Limited (The):O 197,007 8 0.01 0.00 479 2012-12-13
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 833,353 -50 0.05 -0.00 -7 2012-12-13
197 8079 Wisdomcome Group Holdings Limited:O 175,385 -72 0.03 -0.00 -21 2012-12-13
198 0885 Rentian Technology Holdings Limited:O 202,258 -80 0.05 -0.00 -31 2012-12-13
199 0231 Ping An Securities Group (Holdings) Limited:O 975,000 -1,000 0.01 -0.00 -128 2012-12-13
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,272,647 -300 0.81 -0.00 -147 2012-12-13
201 0933 Viva Goods Company Limited:O 1,276,055 -800 0.02 -0.00 -296 2012-12-13
202 0471 Silkwave Inc:O 362,750 -2,000 0.06 -0.00 -980 2012-12-13
203 0842 Leoch International Technology Limited:O 1,510,000 -1,000 0.11 -0.00 -1,120 2012-12-13
204 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,078,343 -4,693 0.09 -0.00 -1,549 2012-12-13
205 1059 KANTONE HOLDINGS LIMITED:O 5,324,453 -30,000 0.07 -0.00 -2,070 2012-12-13
206 1163 Dejin Resources Group Company Limited:O 12,764,500 -60,000 0.37 -0.00 -2,340 2012-12-13
207 3883 China Aoyuan Group Limited:O 3,223,000 -2,000 0.12 -0.00 -2,680 2012-12-13
208 1182 Success Dragon International Holdings Limited:O 677,751 -20,000 0.06 -0.00 -2,900 * 2012-12-13
209 0190 HKC (HOLDINGS) LIMITED:O 23,142,313 -12,000 0.21 -0.00 -3,360 2012-12-13
210 1881 Regal Real Estate Investment Trust:Unit 1,586,080 -2,000 0.05 -0.00 -4,440 2012-12-13
211 0410 SOHO CHINA LIMITED:O 2,967,500 -1,000 0.06 -0.00 -5,920 2012-12-13
212 2020 ANTA Sports Products Limited:O 1,729,000 -1,000 0.07 -0.00 -6,340 2012-12-13
213 6823 HKT Limited (KY):O 821,004 -868 0.01 -0.00 -6,632 2012-12-13
214 1308 SITC International Holdings Company Limited:O 531,000 -3,000 0.02 -0.00 -6,750 2012-12-13
215 8156 Sinopharm Tech Holdings Limited:O 1,835,000 -70,000 0.06 -0.00 -6,790 2012-12-13
216 0082 Crazy Sports Group Limited:O 17,302,400 -10,000 0.55 -0.00 -7,200 2012-12-13
217 0928 King International Investment Limited (KY):O 440,796 -80,000 0.05 -0.01 -8,720 2012-12-13
218 0558 L.K. Technology Holdings Limited:O 485,000 -5,000 0.04 -0.00 -9,000 2012-12-13
219 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,827,800 -100,000 0.06 -0.00 -9,200 2012-12-13
220 1371 China Ecotourism Group Limited:O 10,425,450 -92,000 0.14 -0.00 -10,672 2012-12-13
221 3300 CHINA GLASS HOLDINGS LIMITED:O 1,804,000 -10,000 0.12 -0.00 -10,900 2012-12-13
222 2899 ZIJIN MINING GROUP CO., LTD.:H 17,171,509 -4,000 0.29 -0.00 -12,520 2012-12-13
223 1149 Anxin-China Holdings Limited:O 7,133,230 -8,000 0.25 -0.00 -12,560 2012-12-13
224 3900 Greentown China Holdings Limited:O 562,500 -1,000 0.03 -0.00 -12,820 2012-12-13
225 1555 MIE Holdings Corporation:O 1,792,000 -6,000 0.07 -0.00 -13,560 2012-12-13
226 0651 China Ocean Industry Group Limited:O 3,193,200 -200,000 0.09 -0.01 -13,800 2012-12-13
227 3813 Pou Sheng International (Holdings) Limited:O 708,000 -30,000 0.01 -0.00 -13,950 2012-12-13
228 0582 Shin Hwa World Limited:O 5,335,000 -200,000 0.28 -0.01 -14,000 2012-12-13
229 1280 China Qidian Guofeng Holdings Limited:O 6,052,000 -50,000 0.58 -0.00 -15,750 2012-12-13
230 0371 Beijing Enterprises Water Group Limited:O 3,881,200 -8,000 0.06 -0.00 -15,920 2012-12-13
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,274,000 -10,000 0.61 -0.00 -17,000 2012-12-13
232 2868 Beijing Capital Land Co., Ltd.:H 906,000 -6,000 0.09 -0.00 -17,040 2012-12-13
233 2233 WEST CHINA CEMENT LIMITED:O 9,624,000 -12,000 0.21 -0.00 -17,640 2012-12-13
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,272,000 -10,000 0.18 -0.00 -19,800 2012-12-13
235 2349 China City Infrastructure Group Limited:O 1,510,600 -30,000 0.08 -0.00 -20,700 2012-12-13
236 1097 i-CABLE Communications Limited:O 942,172 -50,000 0.05 -0.00 -21,750 2012-12-13
237 1115 Tibet Water Resources Ltd.:O 143,000 -10,000 0.01 -0.00 -22,500 2012-12-13
238 0189 DONGYUE GROUP LIMITED:O 4,257,000 -5,000 0.20 -0.00 -22,800 2012-12-13
239 0076 Elate Holdings Limited:O 51,783,929 -200,000 1.45 -0.01 -24,400 2012-12-13
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 924,000 -4,000 0.06 -0.00 -24,480 2012-12-13
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,000 -1,000 0.05 -0.00 -24,950 2012-12-13
242 1336 New China Life Insurance Company Ltd.:H 75,900 -1,000 0.01 -0.00 -27,400 2012-12-13
243 1777 Fantasia Holdings Group Co., Limited:O 6,652,500 -25,500 0.13 -0.00 -27,540 2012-12-13
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,076,272 -10,000 0.20 -0.00 -27,700 2012-12-13
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 738,000 -20,000 0.03 -0.00 -28,000 2012-12-13
246 1812 Shandong Chenming Paper Holdings Limited:H 655,500 -10,000 0.17 -0.00 -28,800 2012-12-13
247 0777 NetDragon Websoft Holdings Limited:O 183,000 -2,500 0.04 -0.00 -29,050 2012-12-13
248 0101 HANG LUNG PROPERTIES LIMITED:O 358,800 -1,000 0.01 -0.00 -29,500 2012-12-13
249 1488 Best Food Holding Company Limited:O 366,000 -30,000 0.04 -0.00 -29,700 2012-12-13
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,196,813 -8,000 0.12 -0.00 -30,320 2012-12-13
251 3382 Tianjin Port Development Holdings Limited:O 4,813,270 -30,000 0.08 -0.00 -30,900 2012-12-13
252 0187 Beijing Jingcheng Machinery Electric Company Limited:H 254,000 -12,000 0.25 -0.01 -31,440 2012-12-13
253 0755 DevGreat Group Limited:O 5,035,000 -190,000 0.04 -0.00 -31,730 2012-12-13
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,671,000 -2,000 0.03 -0.00 -31,800 2012-12-13
255 0622 Oshidori International Holdings Limited:O 7,213,837 -240,000 0.10 -0.00 -33,120 2012-12-13
256 0435 Sunlight Real Estate Investment Trust:Unit 3,766,461 -10,000 0.23 -0.00 -33,400 2012-12-13
257 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 411,600 -5,000 0.11 -0.00 -34,250 2012-12-13
258 0623 SinoMedia Holding Limited:O 523,000 -10,000 0.09 -0.00 -35,100 2012-12-13
259 1685 Boer Power Holdings Limited:O 206,000 -10,000 0.03 -0.00 -36,200 2012-12-13
260 1011 China NT Pharma Group Company Limited:O 2,634,000 -40,000 0.24 -0.00 -36,800 2012-12-13
261 0659 CTF Services Limited (BM):O 261,593 -3,000 0.01 -0.00 -37,860 2012-12-13
262 1378 China Hongqiao Group Limited:O 385,000 -10,000 0.01 -0.00 -38,000 2012-12-13
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,000 -6,000 0.02 -0.00 -38,160 2012-12-13
264 2168 AirPower Technologies Limited:O 98,500 -5,000 0.01 -0.00 -39,350 2012-12-13
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,045,921 -10,000 0.07 -0.00 -42,600 2012-12-13
266 0814 Beijing Jingkelong Company Limited:H 119,000 -9,000 0.07 -0.00 -42,840 2012-12-13
267 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,531,000 -20,000 0.17 -0.00 -43,200 2012-12-13
268 1234 China Lilang Limited:O 396,000 -10,000 0.03 -0.00 -44,000 2012-12-13
269 0566 Hanergy Thin Film Power Group Limited:O 54,970,000 -160,000 0.41 -0.00 -44,000 2012-12-13
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,745,907 -17,653 0.51 -0.00 -50,841 2012-12-13
271 0904 China Green (Holdings) Limited:O 1,629,000 -33,000 0.18 -0.00 -51,810 2012-12-13
272 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,569,696 -180,000 0.07 -0.00 -54,900 2012-12-13
273 1033 Sinopec Oilfield Service Corporation:H 5,764,000 -32,000 0.41 -0.00 -55,360 2012-12-13
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 716,000 -6,000 0.01 -0.00 -57,480 2012-12-13
275 0789 Artini Holdings Limited:O 1,968,000 -160,000 0.16 -0.01 -57,600 2012-12-13
276 1124 COASTAL GREENLAND LIMITED:O 12,236,000 -98,000 0.44 -0.00 -57,820 2012-12-13
277 1200 Midland Holdings Limited (BM):O 2,332,000 -16,000 0.32 -0.00 -58,400 2012-12-13
278 2878 Solomon Systech (International) Limited:O 14,204,000 -302,000 0.58 -0.01 -62,816 2012-12-13
279 0515 China Silver Technology Holdings Limited:O 1,672,000 -60,000 0.38 -0.01 -63,600 2012-12-13
280 0655 HONGKONG CHINESE LIMITED:O 4,069,985 -50,000 0.20 -0.00 -64,500 2012-12-13
281 1800 China Communications Construction Company Limited:H 12,944,216 -9,060 0.29 -0.00 -67,497 2012-12-13
282 2238 Guangzhou Automobile Group Co., Ltd.:H 1,073,371 -10,000 0.05 -0.00 -67,900 2012-12-13
283 0571 ESUN HOLDINGS LIMITED:O 252,500 -50,000 0.02 -0.00 -68,000 2012-12-13
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,350,000 -31,000 0.06 -0.00 -73,470 2012-12-13
285 0272 SHUI ON LAND LIMITED:O 5,722,213 -20,000 0.10 -0.00 -77,600 2012-12-13
286 1224 C C Land Holdings Limited:O 4,874,329 -30,000 0.19 -0.00 -78,900 2012-12-13
287 2880 Liaoning Port Co., Ltd.:H 1,376,000 -44,000 0.13 -0.00 -80,080 2012-12-13
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,685,000 -25,000 0.15 -0.00 -82,500 2012-12-13
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,345,000 -30,000 0.32 -0.00 -84,000 2012-12-13
290 0999 I.T LIMITED:O 1,254,000 -26,000 0.10 -0.00 -84,240 2012-12-13
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,644,945 -7,000 0.11 -0.00 -84,980 2012-12-13
292 0887 Emperor Watch & Jewellery Limited:O 4,740,000 -90,000 0.07 -0.00 -85,500 2012-12-13
293 0753 Air China Limited:H 5,568,000 -14,000 0.12 -0.00 -86,520 2012-12-13
294 0220 Uni-President China Holdings Ltd.:O 2,281,000 -10,000 0.06 -0.00 -90,100 2012-12-13
295 0757 Solargiga Energy Holdings Limited:O 5,028,000 -220,000 0.22 -0.01 -93,500 2012-12-13
296 2331 LI NING COMPANY LIMITED:O 1,213,000 -20,000 0.11 -0.00 -94,600 2012-12-13
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 899,000 -9,000 0.09 -0.00 -95,400 2012-12-13
298 2357 AviChina Industry & Technology Company Limited:H 2,980,000 -28,000 0.13 -0.00 -95,480 2012-12-13
299 0144 China Merchants Port Holdings Company Limited:O 1,353,153 -4,000 0.05 -0.00 -97,000 2012-12-13
300 1899 Xingda International Holdings Limited:O 1,144,000 -28,000 0.08 -0.00 -98,560 2012-12-13
301 3328 Bank of Communications Co., Ltd.:H 32,688,828 -17,257 0.09 -0.00 -99,228 2012-12-13
302 6837 Haitong Securities Co., Ltd.:H 477,200 -10,000 0.03 -0.00 -106,600 2012-12-13
303 0242 SHUN TAK HOLDINGS LIMITED:O 2,742,514 -26,000 0.09 -0.00 -108,160 2012-12-13
304 0672 Zhong An Group Limited:O 1,982,400 -100,000 0.08 -0.00 -109,000 2012-12-13
305 0881 Zhongsheng Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -111,000 2012-12-13
306 0384 CHINA GAS HOLDINGS LIMITED:O 1,912,234 -18,000 0.04 -0.00 -111,240 2012-12-13
307 0589 Portico International Holdings Limited:O 735,500 -20,000 0.13 -0.00 -111,600 2012-12-13
308 3933 United Laboratories International Holdings Limited (The):O 1,487,087 -30,000 0.09 -0.00 -115,200 2012-12-13
309 3993 CMOC Group Limited (CN):H 7,282,000 -35,000 0.56 -0.00 -118,650 2012-12-13
310 0148 Kingboard Holdings Limited:O 194,000 -5,000 0.02 -0.00 -120,750 2012-12-13
311 0563 Shanghai Industrial Urban Development Group Limited:O 924,500 -70,000 0.02 -0.00 -121,800 2012-12-13
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,520,635 -9,961 0.01 -0.00 -123,317 2012-12-13
313 8046 Heng Xin China Holdings Limited:O 4,227,609 -432,000 0.15 -0.02 -133,920 2012-12-13
314 0038 FIRST TRACTOR COMPANY LIMITED:H 736,000 -18,000 0.18 -0.00 -137,520 2012-12-13
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,886 -8,000 0.00 -0.00 -145,440 2012-12-13
316 3368 Parkson Retail Group Limited:O 37,000 -24,000 0.00 -0.00 -146,640 2012-12-13
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,162,878 -6,400 0.30 -0.00 -150,400 2012-12-13
318 0823 Link Real Estate Investment Trust:Unit 1,899,154 -4,000 0.08 -0.00 -160,200 2012-12-13
319 0945 MANULIFE FINANCIAL CORPORATION:O 358,281 -1,586 0.02 -0.00 -163,199 2012-12-13
320 0992 LENOVO GROUP LIMITED:O 3,602,006 -24,000 0.03 -0.00 -177,360 2012-12-13
321 0494 LI & FUNG LIMITED:O 1,548,114 -13,477 0.02 -0.00 -179,514 2012-12-13
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,448,455 -8,605 0.07 -0.00 -182,856 2012-12-13
323 0569 China Automation Group Limited:O 888,000 -100,000 0.09 -0.01 -192,000 2012-12-13
324 0604 SHENZHEN INVESTMENT LIMITED:O 7,874,271 -60,000 0.21 -0.00 -192,600 2012-12-13
325 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 27,800 -20,000 0.01 -0.01 -198,600 2012-12-13
326 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,379,000 -48,000 0.17 -0.00 -208,320 2012-12-13
327 1101 China Huarong Energy Company Limited:O 32,002,500 -161,000 0.46 -0.00 -209,300 2012-12-13
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,812,000 -72,000 0.20 -0.00 -212,400 2012-12-13
329 0358 Jiangxi Copper Company Limited:H 7,667,874 -11,000 0.55 -0.00 -226,600 2012-12-13
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,910,000 -310,000 0.34 -0.00 -229,400 2012-12-13
331 2727 Shanghai Electric Group Company Limited:H 6,352,000 -74,000 0.21 -0.00 -245,680 2012-12-13
332 0712 Comtec Solar Systems Group Limited:O 1,792,000 -216,000 0.16 -0.02 -246,240 2012-12-13
333 2222 NVC International Holdings Limited:O 2,027,000 -112,000 0.06 -0.00 -248,640 2012-12-13
334 0390 CHINA RAILWAY GROUP LIMITED:H 25,922,070 -55,000 0.62 -0.00 -249,150 2012-12-13
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,078,983 -46,000 0.07 -0.00 -258,060 2012-12-13
336 1193 China Resources Gas Group Limited:O 285,000 -16,000 0.01 -0.00 -266,560 2012-12-13
337 1133 Harbin Electric Company Limited:H 2,204,000 -40,000 0.33 -0.01 -270,000 2012-12-13
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,168,000 -120,000 0.31 -0.01 -288,000 2012-12-13
339 0270 GUANGDONG INVESTMENT LIMITED:O 3,786,000 -46,000 0.06 -0.00 -290,720 2012-12-13
340 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 319,000 -18,000 0.12 -0.01 -302,400 2012-12-13
341 2689 Nine Dragons Paper (Holdings) Limited:O 5,228,000 -51,000 0.11 -0.00 -325,380 2012-12-13
342 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 426,000 -24,000 0.19 -0.01 -344,160 2012-12-13
343 0916 China Longyuan Power Group Corporation Limited:H 4,669,000 -67,000 0.17 -0.00 -370,510 2012-12-13
344 3888 Kingsoft Corporation Limited:O 1,554,000 -74,000 0.13 -0.01 -393,680 2012-12-13
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,216,674 -47,574 0.05 -0.00 -415,797 2012-12-13
346 0008 PCCW LIMITED:O 20,415,885 -125,000 0.28 -0.00 -420,000 2012-12-13
347 0083 SINO LAND COMPANY LIMITED:O 1,307,653 -30,325 0.02 -0.00 -425,157 2012-12-13
348 1929 Chow Tai Fook Jewellery Group Limited:O 861,600 -36,200 0.01 -0.00 -430,056 2012-12-13
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -10,000 0.02 -0.00 -454,000 2012-12-13
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,165,639 -3,962 0.04 -0.00 -460,781 2012-12-13
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,468,951 -3,602 0.30 -0.00 -471,862 2012-12-13
352 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,090,753 -38,500 0.16 -0.00 -472,010 2012-12-13
353 0998 China CITIC Bank Corporation Limited:H 19,883,152 -114,000 0.13 -0.00 -499,320 2012-12-13
354 2883 China Oilfield Services Limited:H 590,000 -30,000 0.04 -0.00 -501,600 2012-12-13
355 0941 China Mobile Limited (HK):O 2,757,057 -6,269 0.01 -0.00 -557,941 2012-12-13
356 0697 Shoucheng Holdings Limited:O 51,071,000 -1,438,000 0.57 -0.02 -647,100 2012-12-13
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,599,667 -190,000 0.50 -0.00 -657,400 2012-12-13
358 0857 PETROCHINA COMPANY LIMITED:H 28,249,236 -63,861 0.13 -0.00 -687,144 2012-12-13
359 1898 China Coal Energy Company Limited:H 11,851,640 -93,475 0.29 -0.00 -759,017 2012-12-13
360 1171 Yankuang Energy Group Company Limited:H 6,898,470 -76,000 0.35 -0.00 -931,760 2012-12-13
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,237,187 -66,755 0.16 -0.00 -1,089,442 2012-12-13
362 0763 ZTE CORPORATION:H 2,067,127 -95,200 0.33 -0.02 -1,178,576 2012-12-13
363 0267 CITIC Limited (HK):O 8,123,082 -122,000 0.22 -0.00 -1,300,520 2012-12-13
364 0005 HSBC HOLDINGS PLC:O 23,863,322 -17,889 0.13 -0.00 -1,435,592 2012-12-13
365 1988 China Minsheng Banking Corp., Ltd.:H 14,453,600 -171,900 0.25 -0.00 -1,454,274 2012-12-13
366 3988 BANK OF CHINA LIMITED:H 244,122,411 -482,542 0.29 -0.00 -1,650,294 2012-12-13
367 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 586,000 -80,000 0.10 -0.01 -1,920,000 2012-12-13
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,643,530 -545,000 0.17 -0.00 -2,021,950 2012-12-13
369 1096 Sino Energy International Holdings Group Limited:O 12,064,000 -2,000,000 1.01 -0.17 -2,180,000 2012-12-13
370 3323 China National Building Material Company Limited:H 11,256,830 -238,000 0.39 -0.01 -2,641,800 2012-12-13
371 1398 Industrial and Commercial Bank of China Limited:H 118,576,287 -507,783 0.14 -0.00 -2,777,573 2012-12-13
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,758,271 -630,925 0.04 -0.00 -3,930,663 2012-12-13

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