CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 418,000 63,000 0.01 0.00 4,964,400 2011-02-16
2 0578 Rosan Resources Holdings Limited:O 218,202,000 5,400,000 7.48 0.19 2,916,000 2011-02-16
3 1033 Sinopec Oilfield Service Corporation:H 2,114,000 560,000 0.15 0.04 2,391,200 2011-02-16
4 3933 United Laboratories International Holdings Limited (The):O 418,000 166,000 0.03 0.01 2,101,560 2011-02-16
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,784,000 192,000 0.08 0.01 1,847,040 2011-02-16
6 2038 FIH Mobile Limited:O 100,631,678 276,519 1.40 0.00 1,537,446 2011-02-16
7 2777 Guangzhou R&F Properties Co., Ltd.:H 827,200 96,000 0.08 0.01 1,048,320 2011-02-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,089,790 6,200 0.10 0.00 1,038,500 2011-02-16
9 8046 Heng Xin China Holdings Limited:O 2,548,670 584,000 0.10 0.02 946,080 2011-02-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,102,500 255,000 0.06 0.00 930,750 2011-02-16
11 0148 Kingboard Holdings Limited:O 41,200 21,000 0.00 0.00 867,300 2011-02-16
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,115,000 35,000 0.01 0.00 845,250 2011-02-16
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 967,000 24,000 0.09 0.00 714,000 2011-02-16
14 0606 China Agri-Industries Holdings Limited:O 1,672,000 86,000 0.04 0.00 708,640 2011-02-16
15 0826 Tiangong International Company Limited:O 1,173,000 118,000 0.28 0.03 698,560 2011-02-16
16 0494 LI & FUNG LIMITED:O 194,000 14,000 0.00 0.00 669,900 2011-02-16
17 1766 CRRC Corporation Limited:H 3,501,000 67,000 0.17 0.00 632,480 2011-02-16
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,774,000 115,000 0.15 0.00 603,750 2011-02-16
19 3383 Agile Group Holdings Limited (KY):O 756,000 50,000 0.02 0.00 552,000 2011-02-16
20 1199 COSCO SHIPPING Ports Limited:O 260,370 36,000 0.01 0.00 538,560 2011-02-16
21 0566 Hanergy Thin Film Power Group Limited:O 20,534,000 860,000 0.21 0.01 524,600 2011-02-16
22 3998 Bosideng International Holdings Limited:O 3,882,000 222,000 0.05 0.00 510,600 2011-02-16
23 0094 Greenheart Group Limited:O 7,650,600 164,000 1.12 0.02 488,720 2011-02-16
24 0242 SHUN TAK HOLDINGS LIMITED:O 778,500 106,000 0.04 0.00 483,360 2011-02-16
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,033,908 64,139 0.01 0.00 431,014 2011-02-16
26 3818 China Dongxiang (Group) Co., Ltd.:O 1,725,000 133,000 0.03 0.00 399,000 2011-02-16
27 0548 Shenzhen Expressway Corporation Limited:H 572,000 78,000 0.08 0.01 382,200 2011-02-16
28 0868 XINYI GLASS HOLDINGS LIMITED:O 2,310,000 60,000 0.07 0.00 380,400 2011-02-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,599 37,000 0.00 0.00 375,180 2011-02-16
30 0011 HANG SENG BANK, LIMITED:O 90,796 3,100 0.00 0.00 373,550 2011-02-16
31 0269 China Resources and Transportation Group Limited:O 11,573,500 800,000 0.07 0.00 372,000 2011-02-16
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 13,000 0.04 0.00 366,600 2011-02-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,717,484 12,000 0.06 0.00 360,000 2011-02-16
34 0683 KERRY PROPERTIES LIMITED:O 14,500 9,000 0.00 0.00 350,550 2011-02-16
35 0101 HANG LUNG PROPERTIES LIMITED:O 104,000 10,000 0.00 0.00 318,500 2011-02-16
36 0829 Shenguan Holdings (Group) Limited:O 176,000 32,000 0.01 0.00 318,400 2011-02-16
37 0222 MIN XIN HOLDINGS LIMITED:O 3,425,600 80,000 0.75 0.02 305,600 2011-02-16
38 0493 GOME Retail Holdings Limited:O 4,597,641 110,000 0.03 0.00 302,500 2011-02-16
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,229 4,000 0.01 0.00 297,200 2011-02-16
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,588,116 15,000 0.04 0.00 275,100 2011-02-16
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,842,000 100,000 0.17 0.01 261,000 2011-02-16
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 764,600 50,000 0.02 0.00 259,500 2011-02-16
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,682,720 200,000 0.11 0.01 254,000 2011-02-16
44 1898 China Coal Energy Company Limited:H 3,335,778 22,000 0.08 0.00 250,360 2011-02-16
45 3389 Hengdeli Holdings Limited:O 126,000 56,000 0.00 0.00 236,880 2011-02-16
46 1020 Cybernaut International Holdings Company Limited:O 1,528,000 140,000 0.13 0.01 236,600 2011-02-16
47 0479 CIL HOLDINGS LIMITED:O 2,163,236 340,000 0.21 0.03 234,600 2011-02-16
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,000 14,000 0.07 0.01 234,360 2011-02-16
49 1686 SUNEVISION HOLDINGS LTD.:O 1,841,028 220,000 0.08 0.01 228,800 2011-02-16
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,504,520 420,000 0.04 0.01 226,800 2011-02-16
51 0700 TENCENT HOLDINGS LIMITED:O 645,800 1,100 0.04 0.00 222,420 2011-02-16
52 2888 STANDARD CHARTERED PLC:O 51,168 1,000 0.00 0.00 211,400 2011-02-16
53 0746 Lee & Man Chemical Company Limited:O 484,000 24,000 0.06 0.00 208,800 2011-02-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,866,000 46,000 0.04 0.00 201,020 2011-02-16
55 3983 China BlueChemical Ltd.:H 470,000 30,000 0.03 0.00 200,100 2011-02-16
56 0597 China Resources Microelectronics Limited:O 12,796,000 440,000 0.15 0.01 191,400 2011-02-16
57 0585 Imagi International Holdings Limited:O 5,113,155 480,000 0.09 0.01 189,600 2011-02-16
58 0802 China e-Wallet Payment Group Limited:O 246,005 73,000 0.08 0.02 189,070 2011-02-16
59 0013 Hutchison Whampoa Limited:O 900,029 2,000 0.02 0.00 187,000 2011-02-16
60 0449 Chigo Holding Limited:O 89,258,000 260,000 1.13 0.00 179,400 2011-02-16
61 0055 Neway Group Holdings Limited:O 3,590,000 600,000 0.04 0.01 174,000 2011-02-16
62 0008 PCCW LIMITED:O 2,812,895 42,400 0.04 0.00 149,672 2011-02-16
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,006 3,000 0.00 0.00 149,100 2011-02-16
64 1222 WANG ON GROUP LIMITED:O 2,200,445 1,047,998 0.34 0.16 138,336 2011-02-16
65 0645 Ares Asia Limited:O 260,000 80,000 0.08 0.02 137,600 2011-02-16
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 611,000 10,000 0.12 0.00 135,200 2011-02-16
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 980,380 10,000 0.01 0.00 131,400 2011-02-16
68 1999 Man Wah Holdings Limited:O 146,400 10,000 0.02 0.00 127,400 2011-02-16
69 1371 China Ecotourism Group Limited:O 7,247,750 380,000 0.10 0.01 123,500 2011-02-16
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,824,000 82,000 0.71 0.03 120,540 2011-02-16
71 1029 IRC LIMITED:O 732,000 70,000 0.02 0.00 116,900 2011-02-16
72 0384 CHINA GAS HOLDINGS LIMITED:O 6,539,712 42,000 0.15 0.00 115,500 2011-02-16
73 1089 Leyou Technologies Holdings Limited:O 1,395,000 165,000 0.08 0.01 113,850 2011-02-16
74 0066 MTR CORPORATION LIMITED:O 622,718 4,000 0.01 0.00 112,200 2011-02-16
75 2128 China Lesso Group Holdings Limited:O 403,000 16,000 0.01 0.00 108,480 2011-02-16
76 1333 China Zhongwang Holdings Limited:O 1,494,400 30,000 0.03 0.00 105,600 2011-02-16
77 0425 Minth Group Limited:O 8,000 8,000 0.00 0.00 102,080 2011-02-16
78 0246 REAL GOLD MINING LIMITED:O 975,000 8,500 0.11 0.00 101,320 2011-02-16
79 1180 Paradise Entertainment Limited (BM):O 2,222,000 960,000 0.09 0.04 99,840 2011-02-16
80 0998 China CITIC Bank Corporation Limited:H 2,772,312 20,000 0.02 0.00 99,600 2011-02-16
81 0062 Transport International Holdings Limited:O 23,841 4,000 0.01 0.00 99,600 2011-02-16
82 2866 COSCO SHIPPING Development Co., Ltd.:H 3,969,900 27,000 0.11 0.00 98,820 2011-02-16
83 1688 Alibaba.com Limited:O 19,086,500 5,500 0.38 0.00 94,820 2011-02-16
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 5,000 0.00 0.00 94,700 2011-02-16
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 149,000 13,000 0.04 0.00 91,910 2011-02-16
86 0310 Prosperity Investment Holdings Limited:O 4,505,000 100,000 0.63 0.01 91,000 2011-02-16
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,061,343 85,000 0.50 0.00 89,250 2011-02-16
88 0983 SOCAM Development Limited:O 200,000 8,000 0.04 0.00 86,560 2011-02-16
89 2899 ZIJIN MINING GROUP CO., LTD.:H 2,634,840 14,000 0.07 0.00 85,540 2011-02-16
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 141,806 10,000 0.01 0.00 83,700 2011-02-16
91 0580 Sun.King Technology Group Limited:O 928,000 40,000 0.07 0.00 78,800 2011-02-16
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 4,000 0.00 0.00 77,840 2011-02-16
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,592,652 6,000 0.05 0.00 77,760 2011-02-16
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,541,200 4,000 0.49 0.00 74,560 2011-02-16
95 1918 Sunac China Holdings Limited:O 125,000 30,000 0.00 0.00 73,500 2011-02-16
96 2366 SMI Culture & Travel Group Holdings Limited:O 733,093 50,000 0.09 0.01 73,000 2011-02-16
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 140,000 6,000 0.06 0.00 69,960 2011-02-16
98 3989 Capital Environment Holdings Limited:O 968,000 150,000 0.10 0.01 69,750 2011-02-16
99 1211 BYD COMPANY LIMITED:H 450,900 2,000 0.06 0.00 66,800 2011-02-16
100 8071 China Netcom Technology Holdings Limited:O 6,815,000 210,000 0.08 0.00 66,150 2011-02-16
101 0593 DreamEast Group Limited:O 18,103 12,000 0.01 0.01 61,920 2011-02-16
102 1313 China Resources Building Materials Technology Holdings Limited:O 854,000 10,000 0.01 0.00 61,400 2011-02-16
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 934,002 24,000 0.02 0.00 60,960 2011-02-16
104 8306 China Nonferrous Metals Company Limited:O 16,312,500 280,000 0.33 0.01 58,800 2011-02-16
105 0019 SWIRE PACIFIC LIMITED:A 40,000 500 0.00 0.00 57,100 2011-02-16
106 8017 Long Success International (Holdings) Limited:O 1,358,000 260,000 0.06 0.01 56,160 2011-02-16
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 876,000 100,000 0.06 0.01 56,000 2011-02-16
108 0729 FDG Electric Vehicles Limited:O 4,420,441 60,000 0.06 0.00 55,800 2011-02-16
109 0123 Yuexiu Property Company Limited:O 9,139,800 30,000 0.10 0.00 55,200 2011-02-16
110 0959 Century Entertainment International Holdings Limited:O 16,750,510 400,000 0.41 0.01 54,400 2011-02-16
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 337,415,922 80,000 1.23 0.00 54,400 2011-02-16
112 0993 XinKong International Capital Holdings Limited:O 1,852,000 200,000 0.17 0.02 54,000 2011-02-16
113 8153 Jiading International Group Holdings Limited:O 3,880,000 200,000 0.14 0.01 53,000 2011-02-16
114 2369 Coolpad Group Limited:O 2,568,000 12,000 0.11 0.00 52,440 2011-02-16
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 910,000 10,000 0.02 0.00 52,300 2011-02-16
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 339,000 4,000 0.01 0.00 51,520 2011-02-16
117 0853 MicroPort Scientific Corporation:O 608,000 9,000 0.04 0.00 51,120 2011-02-16
118 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,050,500 175,000 0.50 0.01 50,750 2011-02-16
119 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 49,080 2011-02-16
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,577,000 10,000 0.03 0.00 48,600 2011-02-16
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,000 4,000 0.01 0.00 48,400 2011-02-16
122 0712 Comtec Solar Systems Group Limited:O 358,000 16,000 0.03 0.00 48,320 2011-02-16
123 1382 Pacific Textiles Holdings Limited:O 237,000 10,000 0.02 0.00 46,100 2011-02-16
124 0193 CAPITAL ESTATE LIMITED:O 3,304,800 100,000 0.14 0.00 42,000 2011-02-16
125 1698 Boshiwa International Holding Limited:O 580,000 8,000 0.03 0.00 41,760 2011-02-16
126 0850 Long Well International Holdings Limited:O 9,530,000 84,000 0.23 0.00 40,740 2011-02-16
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,641,000 8,000 0.22 0.00 39,440 2011-02-16
128 0210 Daphne International Holdings Limited:O 23,500 6,000 0.00 0.00 37,560 2011-02-16
129 1051 G-Resources Group Limited:O 9,173,953 60,000 0.07 0.00 35,400 2011-02-16
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,019 1,000 0.00 0.00 35,050 2011-02-16
131 1280 China Qidian Guofeng Holdings Limited:O 940,000 20,000 0.09 0.00 34,200 2011-02-16
132 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 30,000 0.00 0.00 33,600 2011-02-16
133 1813 KWG Group Holdings Limited:O 361,000 6,000 0.01 0.00 33,540 2011-02-16
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,307,000 10,000 0.06 0.00 33,300 2011-02-16
135 1868 Neo-Neon Holdings Limited:O 1,645,500 8,000 0.17 0.00 32,480 2011-02-16
136 1117 China Modern Dairy Holdings Ltd.:O 252,000 12,000 0.01 0.00 31,800 2011-02-16
137 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 676,000 8,000 0.15 0.00 30,880 2011-02-16
138 1818 Zhaojin Mining Industry Company Limited:H 142,000 1,000 0.03 0.00 30,500 2011-02-16
139 0274 Renaissance Asia Silk Road Group Limited:O 33,152,000 348,000 0.68 0.01 29,928 2011-02-16
140 0656 FOSUN INTERNATIONAL LIMITED:O 1,879,000 5,000 0.03 0.00 29,850 2011-02-16
141 0764 Eternity Investment Limited:O 3,270,010 200,000 0.30 0.02 29,600 2011-02-16
142 0903 TPV TECHNOLOGY LIMITED:O 44,486,280 6,000 1.90 0.00 29,160 2011-02-16
143 0515 China Silver Technology Holdings Limited:O 190,000 8,000 0.04 0.00 28,640 2011-02-16
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 62,000 3,000 0.01 0.00 28,260 2011-02-16
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 4,000 0.02 0.00 28,240 2011-02-16
146 0653 BONJOUR HOLDINGS LIMITED:O 6,194,000 20,000 0.21 0.00 27,600 2011-02-16
147 0735 China Power Clean Energy Development Company Limited:O 7,000,004 40,000 0.09 0.00 27,600 2011-02-16
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 528,000 5,000 0.03 0.00 25,600 2011-02-16
149 1191 China Gem Holdings Limited:O 4,479,800 300,000 0.11 0.01 25,500 2011-02-16
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,180,000 50,000 0.44 0.00 25,000 2011-02-16
151 1073 Da Yu Financial Holdings Limited:O 1,282,000 32,000 0.19 0.00 24,640 2011-02-16
152 1141 CMBC Capital Holdings Limited:O 4,102,860 80,000 0.10 0.00 22,400 2011-02-16
153 0667 HannStar Board International Holdings Limited:O 1,476,000 20,000 0.11 0.00 22,400 2011-02-16
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,900,000 50,000 0.05 0.00 22,250 2011-02-16
155 1208 MMG Limited (HK):O 3,061,600 4,000 0.10 0.00 21,360 2011-02-16
156 3382 Tianjin Port Development Holdings Limited:O 1,121,803 10,000 0.02 0.00 20,900 2011-02-16
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 400,000 4,000 0.04 0.00 20,080 2011-02-16
158 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,680,000 100,000 0.22 0.00 19,400 2011-02-16
159 0271 Asiasec Properties Limited:O 548,000 20,000 0.04 0.00 19,200 2011-02-16
160 3918 NagaCorp Ltd.:O 844,257 10,000 0.04 0.00 16,400 2011-02-16
161 0270 GUANGDONG INVESTMENT LIMITED:O 888,000 4,000 0.01 0.00 16,080 2011-02-16
162 8207 Chong Sing Holdings FinTech Group Limited:O 3,596,000 12,000 0.22 0.00 14,640 2011-02-16
163 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 360,000 10,000 0.01 0.00 14,600 2011-02-16
164 2331 LI NING COMPANY LIMITED:O 197,500 1,000 0.02 0.00 14,520 2011-02-16
165 0149 China Agri-Products Exchange Limited:O 1,161,380 30,000 0.15 0.00 13,050 2011-02-16
166 2626 Hunan Nonferrous Metals Corporation Limited:H 4,078,000 4,000 0.25 0.00 11,720 2011-02-16
167 0362 China Zenith Chemical Group Limited:O 21,503,750 50,000 0.29 0.00 9,600 2011-02-16
168 0221 Easy One Financial Group Limited:O 12,049,149 32,000 0.16 0.00 8,480 2011-02-16
169 0030 YNBY International Limited:O 282,000 10,000 0.05 0.00 8,300 2011-02-16
170 0209 Winshine Science Company Limited:O 532,000 8,000 0.03 0.00 6,320 2011-02-16
171 8137 Honbridge Holdings Limited:O 1,742,000 2,000 0.03 0.00 5,640 2011-02-16
172 0245 China Vered Financial Holding Corporation Limited:O 51,007,400 50,000 0.70 0.00 5,400 2011-02-16
173 0220 Uni-President China Holdings Ltd.:O 350,000 1,000 0.01 0.00 4,250 2011-02-16
174 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,305,000 15,000 0.14 0.00 4,200 2011-02-16
175 2324 Capital VC Limited:O 2,830,000 10,000 0.73 0.00 3,800 2011-02-16
176 1282 Renze Harvest International Limited:O 3,564,000 4,000 0.12 0.00 3,480 2011-02-16
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 423,805 1,021 0.02 -0.00 2,062 2011-02-16
178 0736 China Properties Investment Holdings Limited:O 401,251 4,000 0.24 0.00 1,660 2011-02-16
179 1728 China ZhengTong Auto Services Holdings Limited:O 28,000 -500 0.00 -0.00 -3,450 2011-02-16
180 0692 Shenzhou Space Park Group Limited:O 26,220,021 -300,000 0.45 -0.01 -5,700 2011-02-16
181 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 160,200 -10,000 0.04 -0.00 -6,500 2011-02-16
182 0275 Master Glory Group Limited:O 723,029 -30,000 0.06 -0.00 -7,020 2011-02-16
183 3303 Jutal Offshore Oil Services Limited:O 548,000 -6,000 0.11 -0.00 -7,500 2011-02-16
184 0297 Sinofert Holdings Limited:O 593,600 -2,000 0.01 -0.00 -9,140 2011-02-16
185 1047 NGAI HING HONG COMPANY LIMITED:O 454,000 -18,000 0.12 -0.00 -10,620 2011-02-16
186 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 180,000 -16,000 0.07 -0.01 -10,720 2011-02-16
187 2349 China City Infrastructure Group Limited:O 1,448,000 -100,000 0.01 -0.00 -11,400 2011-02-16
188 1387 China Dili Group:O 4,810,000 -10,000 0.02 -0.00 -12,000 2011-02-16
189 1800 China Communications Construction Company Limited:H 3,695,062 -2,000 0.08 -0.00 -12,140 2011-02-16
190 8022 Evershine Group Holdings Limited:O 776,000 -50,000 0.08 -0.01 -12,750 2011-02-16
191 0491 Emperor Culture Group Limited:O 2,848,676 -64,000 0.23 -0.01 -13,760 2011-02-16
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 499,213 -1,000 0.01 -0.00 -13,940 2011-02-16
193 0595 AV CONCEPT HOLDINGS LIMITED:O 685,200 -10,000 0.11 -0.00 -14,500 2011-02-16
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,718,100 -10,000 0.04 -0.00 -15,600 2011-02-16
195 0339 China Sci-Tech Industrial Investment Group Limited:O 850,000 -20,000 1.05 -0.02 -16,400 2011-02-16
196 0382 Welling Holding Limited:O 4,480,000 -40,000 0.03 -0.00 -16,400 2011-02-16
197 0509 Century Sunshine Group Holdings Limited:O 13,335,000 -60,000 0.52 -0.00 -16,800 2011-02-16
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,800 -10,000 0.02 -0.00 -18,200 2011-02-16
199 0365 Sino ICT Holdings Limited:O 464,000 -40,000 0.09 -0.01 -20,800 2011-02-16
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 492,718 -4,000 0.04 -0.00 -21,240 2011-02-16
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 172,000 -5,000 0.02 -0.00 -21,500 2011-02-16
202 0813 Shimao Group Holdings Limited:O 877,500 -2,000 0.02 -0.00 -22,000 2011-02-16
203 0128 ENM Holdings Limited (HK):O 1,588,000 -28,000 0.10 -0.00 -22,120 2011-02-16
204 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,412,000 -30,000 0.12 -0.00 -22,500 2011-02-16
205 0331 PCD STORES (GROUP) LIMITED:O 1,494,000 -10,000 0.04 -0.00 -23,000 2011-02-16
206 1338 BaWang International (Group) Holding Limited:O 2,140,000 -12,000 0.07 -0.00 -25,200 2011-02-16
207 0885 Rentian Technology Holdings Limited:O 4,011,150 -1,200,000 0.10 -0.03 -25,200 2011-02-16
208 3888 Kingsoft Corporation Limited:O 20,098,044 -6,000 1.79 -0.00 -25,800 2011-02-16
209 0643 CARRY WEALTH HOLDINGS LIMITED:O 160,000 -40,000 0.04 -0.01 -27,200 2011-02-16
210 0869 Playmates Toys Limited:O 2,807,763 -100,000 0.27 -0.01 -28,000 2011-02-16
211 0005 HSBC HOLDINGS PLC:O 1,674,669 -333 0.01 -0.00 -29,604 2011-02-16
212 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,598,000 -30,000 0.40 -0.00 -30,300 2011-02-16
213 1299 AIA Group Limited:O 2,006,000 -1,400 0.02 -0.00 -31,010 2011-02-16
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,818,000 -4,000 0.15 -0.00 -31,160 2011-02-16
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,355,400 -8,000 0.29 -0.00 -31,840 2011-02-16
216 0375 YGM TRADING LIMITED:O 107,000 -2,000 0.07 -0.00 -32,000 2011-02-16
217 0710 BOE Varitronix Limited:O 178,000 -8,000 0.06 -0.00 -32,400 2011-02-16
218 2266 Dorsett Hospitality International Limited:O 52,945 -20,000 0.00 -0.00 -32,600 2011-02-16
219 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 578,000 -100,000 0.01 -0.00 -33,500 2011-02-16
220 0689 EPI (Holdings) Limited:O 64,554,660 -700,000 0.33 -0.00 -35,000 2011-02-16
221 1121 Golden Solar New Energy Technology Holdings Limited:O 340,000 -24,000 0.03 -0.00 -36,240 2011-02-16
222 0151 Want Want China Holdings Limited:O 434,000 -6,000 0.00 -0.00 -36,960 2011-02-16
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,150,000 -8,000 0.05 -0.00 -37,360 2011-02-16
224 0705 Ding He Mining Holdings Limited:O 1,476,000 -100,000 0.05 -0.00 -37,500 2011-02-16
225 1777 Fantasia Holdings Group Co., Limited:O 1,992,000 -30,000 0.04 -0.00 -37,500 2011-02-16
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,397,600 -2,000 0.49 -0.00 -38,720 2011-02-16
227 0380 China Pipe Group Limited (BM):O 753,740,000 -1,000,000 5.65 -0.01 -39,000 2011-02-16
228 0763 ZTE CORPORATION:H 62,564 -1,200 0.01 -0.00 -39,180 2011-02-16
229 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 737,000 -10,000 0.08 -0.00 -41,800 2011-02-16
230 0857 PETROCHINA COMPANY LIMITED:H 6,080,000 -4,000 0.03 -0.00 -42,400 2011-02-16
231 0196 Honghua Group Limited:O 6,704,000 -41,000 0.21 -0.00 -43,050 2011-02-16
232 3339 Lonking Holdings Limited:O 381,000 -10,000 0.01 -0.00 -43,500 2011-02-16
233 3993 CMOC Group Limited (CN):H 3,357,000 -6,000 0.26 -0.00 -44,700 2011-02-16
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,200 -2,000 0.01 -0.00 -45,100 2011-02-16
235 0233 Mingyuan Medicare Development Company Limited:O 3,071,370 -50,000 0.08 -0.00 -48,000 2011-02-16
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,774,000 -12,000 0.06 -0.00 -49,920 2011-02-16
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,001 -2,000 0.00 -0.00 -50,400 2011-02-16
238 1109 CHINA RESOURCES LAND LIMITED:O 264,000 -4,000 0.00 -0.00 -51,680 2011-02-16
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 -8,000 0.02 -0.00 -52,080 2011-02-16
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 610,920 -18,000 0.01 -0.00 -52,740 2011-02-16
241 0665 Haitong International Securities Group Limited:O 171,879 -10,000 0.02 -0.00 -53,000 2011-02-16
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 167,640 -6,000 0.02 -0.00 -53,400 2011-02-16
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,084,000 -6,000 0.08 -0.00 -54,300 2011-02-16
244 0916 China Longyuan Power Group Corporation Limited:H 2,509,000 -8,000 0.09 -0.00 -55,280 2011-02-16
245 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,068,000 -140,000 0.16 -0.02 -56,700 2011-02-16
246 3308 Golden Eagle Retail Group Limited:O 21,000 -3,000 0.00 -0.00 -58,260 2011-02-16
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 851,000 -5,000 0.06 -0.00 -58,300 2011-02-16
248 2383 TOM GROUP LIMITED:O 1,304,000 -50,000 0.03 -0.00 -58,500 2011-02-16
249 1234 China Lilang Limited:O 99,000 -6,000 0.01 -0.00 -59,400 2011-02-16
250 0986 Dufu Liquor Group Limited:O 8,766,000 -1,600,000 0.47 -0.09 -60,800 2011-02-16
251 0263 GT GROUP HOLDINGS LIMITED:O 12,046,261 -816,000 0.22 -0.02 -62,016 2011-02-16
252 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,681 -1,200 0.02 -0.00 -62,100 2011-02-16
253 0886 Silver Base Group Holdings Limited:O 257,000 -10,000 0.02 -0.00 -62,600 2011-02-16
254 2357 AviChina Industry & Technology Company Limited:H 5,992,000 -16,000 0.30 -0.00 -62,720 2011-02-16
255 0002 CLP HOLDINGS LIMITED:O 148,991 -1,000 0.01 -0.00 -62,800 2011-02-16
256 1398 Industrial and Commercial Bank of China Limited:H 17,817,460 -10,900 0.02 -0.00 -62,893 2011-02-16
257 1393 Hidili Industry International Development Limited:O 344,000 -10,000 0.02 -0.00 -65,900 2011-02-16
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -70,800 2011-02-16
259 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,211,615 -10,000 0.77 -0.00 -74,400 2011-02-16
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,067,000 -10,000 1.18 -0.00 -80,300 2011-02-16
261 0743 Asia Cement (China) Holdings Corporation:O 341,500 -20,000 0.02 -0.00 -81,000 2011-02-16
262 0371 Beijing Enterprises Water Group Limited:O 8,904,056 -30,000 0.19 -0.00 -82,800 2011-02-16
263 0503 Lansen Pharmaceutical Holdings Limited:O 249,000 -26,000 0.06 -0.01 -83,460 2011-02-16
264 8043 ERA Mining Machinery Limited:O 400,000 -100,000 0.01 -0.00 -86,000 2011-02-16
265 0945 MANULIFE FINANCIAL CORPORATION:O 90,398 -600 0.01 -0.00 -88,740 2011-02-16
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,942,000 -24,000 0.30 -0.00 -89,760 2011-02-16
267 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,860,059 -548,643 0.07 -0.01 -89,977 2011-02-16
268 1186 China Railway Construction Corporation Limited:H 558,000 -10,000 0.03 -0.00 -90,700 2011-02-16
269 3344 GTI Holdings Limited (KY):O 30,000 -72,000 0.01 -0.02 -91,440 2011-02-16
270 0276 Mongolia Energy Corporation Limited:O 3,073,043 -50,000 0.05 -0.00 -91,500 2011-02-16
271 0281 RIVERA (HOLDINGS) LIMITED:O 746,000 -270,000 0.03 -0.01 -91,800 2011-02-16
272 1133 Harbin Electric Company Limited:H 884,000 -10,000 0.13 -0.00 -93,900 2011-02-16
273 0841 Asia Cassava Resources Holdings Limited:O 230,000 -40,000 0.06 -0.01 -96,000 2011-02-16
274 2238 Guangzhou Automobile Group Co., Ltd.:H 277,002 -10,000 0.01 -0.00 -99,500 2011-02-16
275 0670 China Eastern Airlines Corporation Limited:H 2,152,000 -30,000 0.06 -0.00 -108,900 2011-02-16
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 -5,000 0.01 -0.00 -112,500 2011-02-16
277 0555 REXLot Holdings Limited:O 6,025,000 -125,000 0.08 -0.00 -112,500 2011-02-16
278 0691 China Shanshui Cement Group Limited:O 54,000 -20,000 0.00 -0.00 -113,000 2011-02-16
279 0067 China Lumena New Materials Corp.:O 3,698,000 -40,000 0.07 -0.00 -115,200 2011-02-16
280 1828 DAH CHONG HONG HOLDINGS LIMITED:O 766,515 -15,000 0.04 -0.00 -119,700 2011-02-16
281 8009 Chinese Energy Holdings Limited:O 19,410,000 -2,550,000 0.18 -0.02 -119,850 2011-02-16
282 1997 Regent Manner International Holdings Limited:O 1,480,000 -20,000 0.15 -0.00 -120,200 2011-02-16
283 0546 Fufeng Group Limited:O 535,000 -20,000 0.03 -0.00 -123,200 2011-02-16
284 0395 Smartac International Holdings Limited:O 8,352,000 -96,000 0.36 -0.00 -123,840 2011-02-16
285 2233 WEST CHINA CEMENT LIMITED:O 3,422,600 -44,000 0.08 -0.00 -125,840 2011-02-16
286 1323 Huasheng International Holding Limited:O 98,000 -90,000 0.01 -0.01 -131,400 2011-02-16
287 2689 Nine Dragons Paper (Holdings) Limited:O 525,000 -13,000 0.01 -0.00 -131,820 2011-02-16
288 1893 China National Materials Company Limited:H 563,000 -19,000 0.05 -0.00 -132,430 2011-02-16
289 0992 LENOVO GROUP LIMITED:O 6,552,500 -28,000 0.07 -0.00 -133,280 2011-02-16
290 3328 Bank of Communications Co., Ltd.:H 5,616,827 -18,000 0.02 -0.00 -135,720 2011-02-16
291 1225 Lerado Financial Group Company Limited:O 8,008,000 -100,000 1.07 -0.01 -141,000 2011-02-16
292 0182 Concord New Energy Group Limited:O 5,166,280 -200,000 0.07 -0.00 -152,000 2011-02-16
293 0142 FIRST PACIFIC COMPANY LIMITED:O 104,918 -24,000 0.00 -0.00 -159,600 2011-02-16
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,986,000 -43,000 0.03 -0.00 -162,540 2011-02-16
295 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 169,800 -10,000 0.03 -0.00 -171,000 2011-02-16
296 0291 China Resources Beer (Holdings) Company Limited:O 232,000 -6,000 0.01 -0.00 -171,900 2011-02-16
297 0121 C.P. Lotus Corporation:O 280,900,000 -600,000 3.06 -0.01 -177,000 2011-02-16
298 8103 hmvod Limited:O 23,032,000 -1,120,000 1.12 -0.05 -189,280 2011-02-16
299 0956 China Suntien Green Energy Corporation Limited:H 1,540,000 -100,000 0.11 -0.01 -195,000 2011-02-16
300 1099 SINOPHARM GROUP CO. LTD.:H 285,200 -7,200 0.04 -0.00 -195,480 2011-02-16
301 0076 Elate Holdings Limited:O 563,999 -184,000 0.21 -0.07 -196,880 2011-02-16
302 2727 Shanghai Electric Group Company Limited:H 1,976,000 -40,000 0.07 -0.00 -198,000 2011-02-16
303 1072 Dongfang Electric Corporation Limited:H 611,400 -6,800 0.18 -0.00 -205,700 2011-02-16
304 0119 Poly Property Group Co., Limited:O 1,342,000 -30,000 0.04 -0.00 -205,800 2011-02-16
305 1055 China Southern Airlines Company Limited:H 2,528,000 -50,000 0.09 -0.00 -206,000 2011-02-16
306 0856 VSTECS Holdings Limited:O 866,000 -80,000 0.07 -0.01 -214,400 2011-02-16
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,436,250 -60,000 0.07 -0.00 -223,800 2011-02-16
308 0083 SINO LAND COMPANY LIMITED:O 598,384 -16,000 0.01 -0.00 -224,640 2011-02-16
309 1171 Yankuang Energy Group Company Limited:H 458,800 -10,000 0.02 -0.00 -232,500 2011-02-16
310 0842 Leoch International Technology Limited:O 589,000 -60,000 0.04 -0.00 -234,000 2011-02-16
311 1838 China Properties Group Limited:O 429,000 -87,000 0.02 -0.00 -235,770 2011-02-16
312 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,160,000 -80,000 3.16 -0.08 -247,200 2011-02-16
313 0279 Arta TechFin Corporation Limited:O 12,658,316 -840,000 0.27 -0.02 -252,000 2011-02-16
314 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,390,000 -56,000 0.13 -0.01 -252,000 2011-02-16
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 -44,000 0.01 -0.00 -275,000 2011-02-16
316 0347 Angang Steel Company Limited:H 1,495,085 -24,000 0.14 -0.00 -275,040 2011-02-16
317 0144 China Merchants Port Holdings Company Limited:O 174,604 -8,000 0.01 -0.00 -275,200 2011-02-16
318 0697 Shoucheng Holdings Limited:O 9,049,000 -240,000 0.11 -0.00 -285,600 2011-02-16
319 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,239,064 -58,000 0.07 -0.00 -287,680 2011-02-16
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,414,950 -34,500 0.13 -0.00 -296,700 2011-02-16
321 0313 Richly Field China Development Limited:O 560,808,400 -1,400,000 6.31 -0.02 -305,200 2011-02-16
322 0082 Crazy Sports Group Limited:O 8,560,000 -124,000 0.34 -0.00 -312,480 2011-02-16
323 1988 China Minsheng Banking Corp., Ltd.:H 2,036,800 -46,600 0.05 -0.00 -312,686 2011-02-16
324 1163 Dejin Resources Group Company Limited:O 48,280,000 -1,114,000 0.55 -0.01 -328,630 2011-02-16
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,897,285 -40,000 0.02 -0.00 -330,800 2011-02-16
326 0285 BYD Electronic (International) Company Limited:O 870,166 -61,000 0.04 -0.00 -336,720 2011-02-16
327 1833 Intime Retail (Group) Company Limited:O 7,071,000 -33,000 0.37 -0.00 -352,440 2011-02-16
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,994,000 -222,000 0.26 -0.00 -357,420 2011-02-16
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,584,661 -22,000 0.09 -0.00 -369,600 2011-02-16
330 3333 China Evergrande Group:O 5,827,000 -99,000 0.04 -0.00 -387,090 2011-02-16
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 184,800 -13,000 0.01 -0.00 -417,300 2011-02-16
332 0753 Air China Limited:H 2,064,000 -60,000 0.05 -0.00 -472,800 2011-02-16
333 1068 China Yurun Food Group Limited:O 127,000 -20,000 0.01 -0.00 -482,000 2011-02-16
334 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,186 -4,000 0.00 -0.00 -498,000 2011-02-16
335 2883 China Oilfield Services Limited:H 224,000 -34,000 0.01 -0.00 -504,560 2011-02-16
336 1733 E-Commodities Holdings Limited:O 1,597,000 -120,000 0.04 -0.00 -516,000 2011-02-16
337 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,918,000 -44,000 0.10 -0.00 -518,320 2011-02-16
338 0189 DONGYUE GROUP LIMITED:O 1,768,000 -110,000 0.08 -0.01 -540,100 2011-02-16
339 0985 CST Holding (HK) Limited (KY):O 38,284,122 -2,288,000 0.14 -0.01 -567,424 2011-02-16
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 397,286 -82,000 0.01 -0.00 -591,220 2011-02-16
341 0358 Jiangxi Copper Company Limited:H 1,460,000 -23,000 0.11 -0.00 -592,250 2011-02-16
342 1195 Kingwell Group Limited:O 26,606,000 -1,996,000 1.76 -0.13 -648,700 2011-02-16
343 1101 China Huarong Energy Company Limited:O 904,500 -89,000 0.01 -0.00 -662,160 2011-02-16
344 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,608,000 -35,000 0.44 -0.00 -689,500 2011-02-16
345 0006 Power Assets Holdings Limited:O 210,657 -16,000 0.01 -0.00 -801,600 2011-02-16
346 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,940,000 -360,000 0.02 -0.00 -828,000 2011-02-16
347 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 704,000 -120,000 0.39 -0.07 -873,600 2011-02-16
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,442,798 -240,000 0.06 -0.01 -873,600 2011-02-16
349 1768 Bracell Limited (BM):O 223,500 -130,000 0.01 -0.00 -938,600 2011-02-16
350 3323 China National Building Material Company Limited:H 406,000 -52,000 0.03 -0.00 -1,014,000 2011-02-16
351 0914 Anhui Conch Cement Company Limited:H 66,000 -28,000 0.01 -0.00 -1,061,200 2011-02-16
352 3988 BANK OF CHINA LIMITED:H 17,288,102 -265,000 0.02 -0.00 -1,065,300 2011-02-16
353 0343 CULTURECOM HOLDINGS LIMITED:O 64,345,980 -2,475,000 9.34 -0.36 -1,200,375 2011-02-16
354 0880 SJM Holdings Limited:O 430,000 -112,000 0.01 -0.00 -1,299,200 2011-02-16
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 222,097 -40,103 0.02 -0.00 -1,644,223 2011-02-16
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 197,395 -59,000 0.01 -0.00 -1,899,800 2011-02-16
357 3800 GCL Technology Holdings Limited (KY):O 19,230,000 -607,000 0.12 -0.00 -2,197,340 2011-02-16
358 0883 CNOOC LIMITED:O 2,003,000 -133,000 0.00 -0.00 -2,239,720 2011-02-16
359 0489 DongFeng Motor Group Company Limited (CN):H 544,000 -176,000 0.02 -0.01 -2,460,480 2011-02-16
360 0611 China Nuclear Energy Technology Corporation Limited:O 800,000 -600,000 0.22 -0.16 -2,700,000 2011-02-16

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