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

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0005 HSBC HOLDINGS PLC:O 2,064,314 43,600 0.01 0.00 3,437,860 2011-05-25
2 0805 GLENCORE PLC:O 43,200 43,200 0.00 0.00 2,803,680 2011-05-25
3 3800 GCL Technology Holdings Limited (KY):O 18,881,000 677,000 0.12 0.00 2,626,760 2011-05-25
4 0801 Golden Meditech Holdings Limited:O 21,699,613 1,528,000 1.15 0.08 1,986,400 2011-05-25
5 0343 CULTURECOM HOLDINGS LIMITED:O 105,099,580 2,249,400 10.17 0.22 1,372,134 2011-05-25
6 1149 Anxin-China Holdings Limited:O 24,008,000 636,000 0.93 0.02 1,221,120 2011-05-25
7 3328 Bank of Communications Co., Ltd.:H 3,351,778 155,000 0.01 0.00 1,210,550 2011-05-25
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,570,484 43,000 0.06 0.00 1,135,200 2011-05-25
9 3988 BANK OF CHINA LIMITED:H 15,039,814 265,000 0.02 0.00 1,110,350 2011-05-25
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,358,000 2,550,000 0.28 0.05 1,007,250 2011-05-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,247,890 5,900 0.12 0.00 991,200 2011-05-25
12 0857 PETROCHINA COMPANY LIMITED:H 5,716,000 92,000 0.03 0.00 954,960 2011-05-25
13 0914 Anhui Conch Cement Company Limited:H 247,500 29,500 0.03 0.00 941,050 2011-05-25
14 3983 China BlueChemical Ltd.:H 866,000 150,000 0.05 0.01 922,500 2011-05-25
15 1398 Industrial and Commercial Bank of China Limited:H 13,320,563 142,000 0.02 0.00 878,980 2011-05-25
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,502 60,000 0.01 0.01 758,400 2011-05-25
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,992,800 52,000 0.18 0.00 733,200 2011-05-25
18 0728 CHINA TELECOM CORPORATION LIMITED:H 4,562,000 160,000 0.03 0.00 715,200 2011-05-25
19 1387 China Dili Group:O 3,092,000 500,000 0.01 0.00 660,000 2011-05-25
20 0189 DONGYUE GROUP LIMITED:O 1,021,000 87,000 0.05 0.00 637,710 2011-05-25
21 3323 China National Building Material Company Limited:H 748,000 42,000 0.05 0.00 614,880 2011-05-25
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,004,661 38,000 0.06 0.00 586,720 2011-05-25
23 2789 Yuanda China Holdings Limited:O 610,000 360,000 0.01 0.01 561,600 2011-05-25
24 8207 Chong Sing Holdings FinTech Group Limited:O 2,024,000 256,000 0.12 0.02 486,400 * 2011-05-25
25 0001 CK Hutchison Holdings Limited:O 235,000 4,000 0.01 0.00 468,800 2011-05-25
26 0404 Hsin Chong Group Holdings Limited:O 1,814,000 276,000 0.27 0.04 441,600 2011-05-25
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,600 20,000 0.01 0.00 394,400 2011-05-25
28 0053 GUOCO GROUP LIMITED:O 7,000 4,000 0.00 0.00 382,000 2011-05-25
29 0808 Prosperity Real Estate Investment Trust:Unit 1,431,498 202,000 0.11 0.01 375,720 2011-05-25
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,000 35,000 0.09 0.00 341,250 2011-05-25
31 1088 China Shenhua Energy Company Limited:H 603,500 9,000 0.02 0.00 325,350 2011-05-25
32 0144 China Merchants Port Holdings Company Limited:O 180,604 10,000 0.01 0.00 325,000 2011-05-25
33 1299 AIA Group Limited:O 970,400 12,000 0.01 0.00 313,800 2011-05-25
34 1171 Yankuang Energy Group Company Limited:H 326,800 10,000 0.02 0.00 302,500 2011-05-25
35 1199 COSCO SHIPPING Ports Limited:O 182,370 20,000 0.01 0.00 292,400 2011-05-25
36 1988 China Minsheng Banking Corp., Ltd.:H 1,726,900 39,000 0.04 0.00 281,970 2011-05-25
37 0267 CITIC Limited (HK):O 358,000 13,000 0.01 0.00 279,500 2011-05-25
38 1638 Kaisa Group Holdings Ltd.:O 309,000 100,000 0.01 0.00 276,000 2011-05-25
39 0358 Jiangxi Copper Company Limited:H 1,392,000 11,000 0.10 0.00 275,550 2011-05-25
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,015,546 37,000 0.01 0.00 263,440 2011-05-25
41 0848 Maoye International Holdings Limited:O 7,508,000 67,000 0.14 0.00 259,290 2011-05-25
42 0941 China Mobile Limited (HK):O 1,203,136 3,500 0.01 0.00 243,950 2011-05-25
43 0136 China Ruyi Holdings Limited:O 545,500 412,000 0.02 0.02 234,840 2011-05-25
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 339,201,983 360,000 1.24 0.00 230,400 2011-05-25
45 1808 Enterprise Development Holdings Limited (KY):O 6,040,000 304,000 0.75 0.04 224,960 2011-05-25
46 0119 Poly Property Group Co., Limited:O 1,616,000 40,000 0.04 0.00 220,400 2011-05-25
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,119,174 10,500 0.03 0.00 202,650 2011-05-25
48 2008 Phoenix Media Investment (Holdings) Limited:O 922,000 62,000 0.02 0.00 199,020 2011-05-25
49 1766 CRRC Corporation Limited:H 11,949,000 25,000 0.59 0.00 189,000 2011-05-25
50 0868 XINYI GLASS HOLDINGS LIMITED:O 650,000 24,000 0.02 0.00 185,760 2011-05-25
51 2338 WEICHAI POWER CO., LTD.:H 485,000 4,000 0.12 0.00 183,000 2011-05-25
52 0880 SJM Holdings Limited:O 277,000 10,000 0.01 0.00 179,600 2011-05-25
53 1101 China Huarong Energy Company Limited:O 1,722,500 35,000 0.02 0.00 176,400 2011-05-25
54 0066 MTR CORPORATION LIMITED:O 638,082 6,000 0.01 0.00 167,400 2011-05-25
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,880,000 52,000 0.29 0.00 159,640 2011-05-25
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,633,060 200,000 0.13 0.01 152,000 2011-05-25
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,300,000 33,000 0.01 0.00 150,810 2011-05-25
58 0641 CHTC Fong's International Company Limited:O 208,000 30,000 0.04 0.01 150,300 2011-05-25
59 1898 China Coal Energy Company Limited:H 3,607,778 15,000 0.09 0.00 147,750 2011-05-25
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,109,150 35,500 0.04 0.00 144,840 2011-05-25
61 0331 PCD STORES (GROUP) LIMITED:O 1,798,000 68,000 0.04 0.00 144,160 2011-05-25
62 1380 China Kingstone Mining Holdings Limited:O 291,000 80,000 0.01 0.00 144,000 2011-05-25
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,212,000 22,000 0.06 0.00 143,660 2011-05-25
64 0988 Silk Road Logistics Holdings Limited:O 413,518 138,000 0.02 0.01 139,380 2011-05-25
65 0712 Comtec Solar Systems Group Limited:O 608,000 44,000 0.05 0.00 135,520 2011-05-25
66 1888 Kingboard Laminates Holdings Limited:O 606,227 20,000 0.02 0.00 132,600 2011-05-25
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,120,000 340,000 0.28 0.01 130,900 2011-05-25
68 0697 Shoucheng Holdings Limited:O 9,669,000 140,000 0.12 0.00 121,800 2011-05-25
69 0767 Zhong Ji Longevity Science Group Limited:O 6,631,544 1,048,000 0.16 0.03 119,472 2011-05-25
70 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,347,618 72,000 3.62 0.01 118,080 2011-05-25
71 0493 GOME Retail Holdings Limited:O 6,584,241 41,000 0.04 0.00 116,030 2011-05-25
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 181,000 4,000 0.04 0.00 106,400 2011-05-25
73 2369 Coolpad Group Limited:O 4,052,000 56,000 0.18 0.00 105,280 2011-05-25
74 0347 Angang Steel Company Limited:H 1,661,085 12,000 0.15 0.00 102,720 2011-05-25
75 0723 Reliance Global Holdings Limited (BM):O 11,481,000 180,000 0.23 0.00 100,800 2011-05-25
76 0497 CSI Properties Limited (BM):O 12,788,500 300,000 0.16 0.00 100,500 2011-05-25
77 0359 China Haisheng Juice Holdings Co., Ltd.:O 436,000 100,000 0.03 0.01 99,000 2011-05-25
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,440,000 200,000 0.07 0.00 98,000 2011-05-25
79 0773 China Metal Recycling (Holdings) Limited:O 1,436,400 9,600 0.13 0.00 97,728 2011-05-25
80 0746 Lee & Man Chemical Company Limited:O 718,000 10,000 0.09 0.00 97,000 2011-05-25
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 1,500 0.00 0.00 96,225 2011-05-25
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 514,261 7,000 0.01 0.00 91,000 2011-05-25
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,342,500 30,000 0.06 0.00 90,900 2011-05-25
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 682,920 40,000 0.01 0.00 89,200 2011-05-25
85 2899 ZIJIN MINING GROUP CO., LTD.:H 2,673,340 16,000 0.07 0.00 88,960 2011-05-25
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 592,001 18,000 0.04 0.00 88,020 2011-05-25
87 1011 China NT Pharma Group Company Limited:O 304,500 31,000 0.03 0.00 87,730 2011-05-25
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 589,000 5,000 0.07 0.00 87,600 2011-05-25
89 0700 TENCENT HOLDINGS LIMITED:O 635,400 400 0.03 0.00 85,760 2011-05-25
90 1361 361 Degrees International Limited:O 178,000 16,000 0.01 0.00 83,840 2011-05-25
91 0606 China Agri-Industries Holdings Limited:O 610,000 10,000 0.02 0.00 83,200 2011-05-25
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,000 1,000 0.01 0.00 80,150 2011-05-25
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,254,000 6,000 0.05 0.00 79,560 2011-05-25
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 534,515 10,000 0.03 0.00 79,000 2011-05-25
95 0891 Trinity Limited (BM):O 176,000 10,000 0.01 0.00 77,100 2011-05-25
96 8046 Heng Xin China Holdings Limited:O 4,407,870 68,000 0.18 0.00 74,800 2011-05-25
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,792,772 182,252 0.10 -0.00 74,723 2011-05-25
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,950,000 40,000 0.32 0.00 74,000 2011-05-25
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 448,000 10,000 0.01 0.00 73,100 2011-05-25
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 4,000 0.00 0.00 72,640 2011-05-25
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,106,500 3,000 0.01 0.00 70,800 2011-05-25
102 1108 Triumph New Energy Company Limited:H 7,924,000 20,000 3.17 0.01 70,800 2011-05-25
103 1555 MIE Holdings Corporation:O 344,000 20,000 0.01 0.00 70,000 2011-05-25
104 8009 Chinese Energy Holdings Limited:O 31,160,000 2,725,000 0.26 0.02 68,125 2011-05-25
105 3998 Bosideng International Holdings Limited:O 2,492,000 30,000 0.03 0.00 66,900 2011-05-25
106 0142 FIRST PACIFIC COMPANY LIMITED:O 94,918 10,000 0.00 0.00 66,500 2011-05-25
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,580,000 100,000 0.37 0.00 66,000 2011-05-25
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 592,718 10,000 0.05 0.00 65,700 2011-05-25
109 0459 Legend Upstar Holdings Limited (KY):O 19,410,000 960,000 0.23 0.01 65,280 2011-05-25
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,285 2,000 0.01 0.00 64,100 2011-05-25
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,400 2,000 0.01 0.00 63,800 2011-05-25
112 0643 CARRY WEALTH HOLDINGS LIMITED:O 540,000 50,000 0.15 0.01 61,000 2011-05-25
113 0998 China CITIC Bank Corporation Limited:H 2,457,312 10,000 0.02 0.00 54,100 2011-05-25
114 2300 AMVIG Holdings Limited:O 100,000 10,000 0.01 0.00 53,000 2011-05-25
115 2009 BBMG Corporation:H 218,000 5,000 0.02 0.00 52,800 2011-05-25
116 0382 Welling Holding Limited:O 4,526,000 160,000 0.03 0.00 52,000 2011-05-25
117 8103 hmvod Limited:O 10,332,000 300,000 0.40 0.01 51,000 2011-05-25
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,882,000 20,000 0.17 0.00 48,800 2011-05-25
119 1086 Goodbaby International Holdings Limited:O 214,000 10,000 0.02 0.00 47,700 2011-05-25
120 8272 Chinese Food and Beverage Group Limited:O 1,070,000 400,000 0.04 0.01 46,400 2011-05-25
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 285,200 10,000 0.01 0.00 46,400 2011-05-25
122 0877 OM Technologies (Group) Limited:O 571,000 14,000 0.07 0.00 46,200 2011-05-25
123 1282 Renze Harvest International Limited:O 4,376,000 80,000 0.15 0.00 45,600 2011-05-25
124 0246 REAL GOLD MINING LIMITED:O 487,000 5,000 0.05 0.00 44,450 2011-05-25
125 1029 IRC LIMITED:O 2,104,000 22,000 0.06 0.00 42,680 2011-05-25
126 1083 Towngas Smart Energy Company Limited:O 409,000 10,000 0.02 0.00 41,800 2011-05-25
127 1882 Haitian International Holdings Limited:O 60,000 4,000 0.00 0.00 40,640 2011-05-25
128 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 38,600 2011-05-25
129 0597 China Resources Microelectronics Limited:O 13,851,000 100,000 0.16 0.00 38,000 2011-05-25
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197,533 4,000 0.01 0.00 37,960 2011-05-25
131 0921 Hisense Home Appliances Group Co., Ltd.:H 226,000 10,000 0.05 0.00 37,000 2011-05-25
132 0169 Wanda Hotel Development Company Limited:O 5,868,000 56,000 0.25 0.00 36,960 2011-05-25
133 0585 Imagi International Holdings Limited:O 4,097,148 120,000 0.04 0.00 36,600 2011-05-25
134 0866 China Qinfa Group Limited:O 200,000 10,000 0.02 0.00 36,300 2011-05-25
135 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 31,930,000 110,000 23.16 0.08 36,300 2011-05-25
136 0279 Arta TechFin Corporation Limited:O 13,123,316 205,000 0.28 0.00 35,670 2011-05-25
137 0449 Chigo Holding Limited:O 73,246,000 40,000 0.87 0.00 34,000 2011-05-25
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 582,000 66,000 0.04 0.00 33,000 2011-05-25
139 2362 Jinchuan Group International Resources Co. Ltd:O 1,162,000 8,000 0.04 0.00 32,720 2011-05-25
140 3813 Pou Sheng International (Holdings) Limited:O 329,565 25,000 0.01 0.00 32,250 2011-05-25
141 0970 New Sparkle Roll International Group Limited:O 794,004 24,000 0.03 0.00 32,160 2011-05-25
142 0922 Anxian Yuan China Holdings Limited:O 1,995,000 100,000 0.09 0.00 32,000 2011-05-25
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 278,000 4,000 0.13 0.00 31,080 2011-05-25
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 954,300 2,000 0.01 0.00 30,840 2011-05-25
145 0933 Viva Goods Company Limited:O 9,103,096 100,000 0.05 0.00 30,500 2011-05-25
146 0566 Hanergy Thin Film Power Group Limited:O 29,040,000 70,000 0.23 0.00 29,400 2011-05-25
147 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,750,000 130,000 13.37 0.06 28,600 2011-05-25
148 1224 C C Land Holdings Limited:O 1,267,000 10,000 0.05 0.00 27,800 2011-05-25
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,275,000 20,000 0.05 0.00 27,400 2011-05-25
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,044,410 50,000 0.09 0.00 27,000 2011-05-25
151 1997 Regent Manner International Holdings Limited:O 2,917,000 10,000 0.14 0.00 26,800 2011-05-25
152 1109 CHINA RESOURCES LAND LIMITED:O 208,000 2,000 0.00 0.00 26,560 2011-05-25
153 0083 SINO LAND COMPANY LIMITED:O 598,384 2,000 0.01 0.00 26,400 2011-05-25
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 198,000 7,000 0.02 0.00 25,830 2011-05-25
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,919,107 20,000 0.09 0.00 24,400 2011-05-25
156 87001 Hui Xian Real Estate Investment Trust:Unit 994,000 5,000 0.02 0.00 23,800 2011-05-25
157 1163 Dejin Resources Group Company Limited:O 16,782,000 98,000 0.18 0.00 23,716 2011-05-25
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 520,000 5,000 0.03 0.00 23,050 2011-05-25
159 1918 Sunac China Holdings Limited:O 45,000 8,000 0.00 0.00 21,840 2011-05-25
160 1999 Man Wah Holdings Limited:O 148,000 2,400 0.02 0.00 20,880 2011-05-25
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 276,720 10,000 0.01 0.00 20,100 2011-05-25
162 1150 MILAN STATION HOLDINGS LIMITED:O 402,000 8,000 0.06 0.00 20,080 2011-05-25
163 1822 China Wood International Holding Co., Limited:O 400,000 50,000 0.06 0.01 20,000 2011-05-25
164 1133 Harbin Electric Company Limited:H 812,000 2,000 0.12 0.00 18,600 2011-05-25
165 0595 AV CONCEPT HOLDINGS LIMITED:O 395,200 12,000 0.06 0.00 18,480 2011-05-25
166 0860 Apollo Future Mobility Group Limited:O 3,486,000 20,000 0.12 0.00 18,400 2011-05-25
167 0491 Emperor Culture Group Limited:O 5,600,676 116,000 0.45 0.01 16,240 2011-05-25
168 0159 Brockman Mining Limited:O 159,480 12,000 0.00 0.00 15,960 2011-05-25
169 0337 Greenland Hong Kong Holdings Limited:O 783,200 5,000 0.07 0.00 15,900 2011-05-25
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,000 2,000 0.00 0.00 15,160 2011-05-25
171 0320 COMPUTIME GROUP LIMITED:O 488,000 20,000 0.06 0.00 15,000 2011-05-25
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 319,700 30,000 0.07 -0.52 14,250 2011-05-25
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,480,000 5,000 0.07 0.00 14,150 2011-05-25
174 0190 HKC (HOLDINGS) LIMITED:O 5,650,029 40,000 0.05 0.00 14,000 2011-05-25
175 0166 New Times Corporation Limited (BM):O 21,684,000 100,000 0.24 0.00 13,900 2011-05-25
176 0670 China Eastern Airlines Corporation Limited:H 1,588,000 4,000 0.05 0.00 13,520 2011-05-25
177 0999 I.T LIMITED:O 766,560 2,000 0.06 0.00 12,820 2011-05-25
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 764,000 2,000 0.42 0.00 12,540 2011-05-25
179 0929 IPE GROUP LIMITED:O 226,250 10,000 0.02 0.00 12,400 2011-05-25
180 2345 Shanghai Prime Machinery Company Limited:H 364,000 8,000 0.05 0.00 12,000 2011-05-25
181 1091 South Manganese Investment Limited:O 1,029,290 5,000 0.03 0.00 10,950 2011-05-25
182 2322 Modern Innovative Digital Technology Company Limited (BM):O 160,000 60,000 0.01 0.00 10,860 2011-05-25
183 0703 Future Bright Holdings Limited:O 546,000 18,000 0.10 0.00 9,180 2011-05-25
184 0196 Honghua Group Limited:O 6,778,000 10,000 0.21 0.00 9,100 2011-05-25
185 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 118,228,250 48,000 2.05 0.00 8,880 2011-05-25
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,838,000 2,000 0.14 0.00 8,880 2011-05-25
187 2777 Guangzhou R&F Properties Co., Ltd.:H 744,000 800 0.07 0.00 8,272 2011-05-25
188 2324 Capital VC Limited:O 3,167,500 20,000 0.54 0.00 7,900 2011-05-25
189 0616 EMINENCE ENTERPRISE LIMITED:O 788,887 20,000 0.14 0.00 7,800 2011-05-25
190 0057 CHEN HSONG HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 7,740 2011-05-25
191 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,702,000 24,000 0.28 0.00 7,320 2011-05-25
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,362,000 2,000 0.06 0.00 6,480 2011-05-25
193 0233 Mingyuan Medicare Development Company Limited:O 3,921,370 10,000 0.10 0.00 5,900 2011-05-25
194 0640 Infinity Development Holdings Company Limited:O 1,288,000 8,000 0.26 0.00 4,640 2011-05-25
195 0223 Elife Holdings Limited:O 1,646,000 10,000 0.12 0.00 4,200 2011-05-25
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,617,093 5,000 0.54 0.00 4,150 2011-05-25
197 0727 Crown International Corporation Limited:O 420,000 20,000 0.03 0.00 4,140 2011-05-25
198 1813 KWG Group Holdings Limited:O 405,500 500 0.01 0.00 2,590 2011-05-25
199 8022 Evershine Group Holdings Limited:O 1,000,000 4,000 0.07 0.00 708 2011-05-25
200 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 416,600 -70,000 0.16 -0.03 -700 2011-05-25
201 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 65,356,150 -10,000 0.63 -0.00 -1,150 2011-05-25
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,095,742 -4,000 0.05 -0.00 -1,920 2011-05-25
203 8006 Sino Splendid Holdings Limited:O 34,461 -500 0.03 -0.00 -2,130 2011-05-25
204 1089 Leyou Technologies Holdings Limited:O 650,000 -5,000 0.04 -0.00 -3,200 2011-05-25
205 3888 Kingsoft Corporation Limited:O 19,462,102 -968 1.71 -0.00 -4,104 2011-05-25
206 0956 China Suntien Green Energy Corporation Limited:H 886,000 -2,000 0.07 -0.00 -4,400 2011-05-25
207 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,325,000 -1,000 0.13 -0.00 -4,450 2011-05-25
208 0544 DAIDO GROUP LIMITED:O 1,838,000 -19,800 0.15 -0.00 -5,346 2011-05-25
209 0383 Tian An Medicare Limited (BM):O 4,421,200 -4,000 0.79 -0.00 -6,000 * 2011-05-25
210 0795 China Renewable Energy Investment Limited:Wrnt 489,583 -706,000 0.65 -0.94 -7,060 2011-05-25
211 0986 Dufu Liquor Group Limited:O 3,120,625 -160,000 0.10 -0.01 -7,200 2011-05-25
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,064,000 -2,000 0.18 -0.00 -7,620 2011-05-25
213 1217 China Innovation Investment Limited:O 5,218,000 -200,000 0.07 -0.00 -8,000 2011-05-25
214 0761 Bel Global Resources Holdings Limited:O 44,212,000 -50,000 1.22 -0.00 -8,150 2011-05-25
215 1698 Boshiwa International Holding Limited:O 995,000 -2,000 0.05 -0.00 -8,680 2011-05-25
216 8239 Capital Finance Holdings Limited:O 800,400 -10,000 0.47 -0.01 -9,000 2011-05-25
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,507,064 -2,000 0.08 -0.00 -9,280 2011-05-25
218 0717 Emperor Capital Group Limited:O 408,000 -18,000 0.05 -0.00 -9,900 2011-05-25
219 0692 Shenzhou Space Park Group Limited:O 2,907,849 -30,000 0.83 -0.01 -10,650 2011-05-25
220 2371 Chuanglian Holdings Limited (KY):O 100,000 -20,000 0.01 -0.00 -10,800 2011-05-25
221 0207 Joy City Property Limited:O 2,000 -6,000 0.00 -0.00 -11,100 2011-05-25
222 0485 China Sinostar Group Company Limited:O 11,958,500 -60,000 0.79 -0.00 -11,880 2011-05-25
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 278,000 -2,000 0.02 -0.00 -12,140 2011-05-25
224 1141 CMBC Capital Holdings Limited:O 10,814,860 -88,000 0.26 -0.00 -12,144 2011-05-25
225 0067 China Lumena New Materials Corp.:O 4,960,000 -4,000 0.09 -0.00 -12,480 2011-05-25
226 0810 China Castson 81 Finance Company Limited (BM):O 218,040,000 -150,000 13.11 -0.01 -13,500 2011-05-25
227 0273 MASON GROUP HOLDINGS LIMITED:O 72,771 -28,000 0.02 -0.01 -13,580 2011-05-25
228 0340 Tongguan Gold Group Limited:O 24,877,200 -100,000 0.27 -0.00 -13,600 2011-05-25
229 0842 Leoch International Technology Limited:O 378,000 -4,000 0.03 -0.00 -13,640 2011-05-25
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,462,000 -10,000 0.29 -0.00 -14,400 2011-05-25
231 0411 LAM SOON (HONG KONG) LIMITED:O 48,000 -2,000 0.02 -0.00 -14,760 2011-05-25
232 0738 LE SAUNDA HOLDINGS LIMITED:O 144,000 -4,000 0.02 -0.00 -15,400 2011-05-25
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,000 -2,000 0.06 -0.00 -15,420 2011-05-25
234 0498 Blue River Holdings Limited:O 512,402 -50,000 0.01 -0.00 -15,750 2011-05-25
235 1818 Zhaojin Mining Industry Company Limited:H 55,000 -1,000 0.01 -0.00 -16,500 2011-05-25
236 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,054,000 -12,000 1.51 -0.01 -16,800 2011-05-25
237 0910 China Sandi Holdings Limited:O 11,676,000 -82,000 0.12 -0.00 -17,384 2011-05-25
238 1020 Cybernaut International Holdings Company Limited:O 1,276,000 -12,000 0.11 -0.00 -17,520 2011-05-25
239 0008 PCCW LIMITED:O 2,960,349 -6,000 0.04 -0.00 -17,580 2011-05-25
240 8351 Larry Jewelry International Company Limited:O 100,000 -10,000 0.01 -0.00 -17,600 2011-05-25
241 0617 PALIBURG HOLDINGS LIMITED:O 1,477,714 -6,000 0.13 -0.00 -17,880 2011-05-25
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,118,200 -1,000 0.56 -0.00 -18,600 2011-05-25
243 1208 MMG Limited (HK):O 4,237,600 -4,000 0.08 -0.00 -21,160 2011-05-25
244 0425 Minth Group Limited:O 14,000 -2,000 0.00 -0.00 -21,200 2011-05-25
245 1121 Golden Solar New Energy Technology Holdings Limited:O 1,766,000 -14,000 0.18 -0.00 -22,120 2011-05-25
246 1399 Veson Holdings Limited (KY):O 1,318,000 -34,000 0.13 -0.00 -23,460 2011-05-25
247 0547 Digital Domain Holdings Limited:O 20,246,060 -100,000 0.21 -0.00 -24,000 2011-05-25
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,687,250 -28,800 0.25 -0.00 -24,192 2011-05-25
249 0342 NewOcean Energy Holdings Limited:O 121,120 -14,000 0.01 -0.00 -24,360 2011-05-25
250 1798 China Datang Corporation Renewable Power Co., Limited:H 376,000 -11,000 0.02 -0.00 -24,640 2011-05-25
251 0275 Master Glory Group Limited:O 1,981,081 -100,000 0.18 -0.01 -25,500 2011-05-25
252 3339 Lonking Holdings Limited:O 774,000 -6,000 0.02 -0.00 -25,860 2011-05-25
253 0985 CST Holding (HK) Limited (KY):O 28,381,402 -128,000 0.11 -0.00 -25,984 2011-05-25
254 0856 VSTECS Holdings Limited:O 554,000 -16,000 0.04 -0.00 -27,360 2011-05-25
255 1033 Sinopec Oilfield Service Corporation:H 6,076,000 -10,000 0.43 -0.00 -27,900 2011-05-25
256 0600 China Infrastructure Investment Limited:O 1,070,000 -100,000 0.03 -0.00 -28,000 2011-05-25
257 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,493,000 -20,000 0.16 -0.00 -29,000 2011-05-25
258 0603 China Oil And Gas Group Limited:O 6,610,597 -40,000 0.13 -0.00 -29,600 2011-05-25
259 0993 XinKong International Capital Holdings Limited:O 1,752,000 -132,000 0.16 -0.01 -29,964 2011-05-25
260 8075 Media Asia Group Holdings Limited:O 7,914,000 -100,000 0.25 -0.00 -30,000 2011-05-25
261 0294 Yangtzekiang Garment Limited:O 0 -14,000 0.00 -0.01 -30,520 2011-05-25
262 0101 HANG LUNG PROPERTIES LIMITED:O 80,000 -1,000 0.00 -0.00 -31,550 2011-05-25
263 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80,983,920 -1,170,000 0.32 -0.00 -31,590 2011-05-25
264 0384 CHINA GAS HOLDINGS LIMITED:O 7,325,712 -10,000 0.17 -0.00 -32,300 2011-05-25
265 0445 CIMC-TianDa Holdings Company Limited:O 1,395,000 -170,000 0.05 -0.01 -33,490 2011-05-25
266 1186 China Railway Construction Corporation Limited:H 1,564,500 -5,000 0.08 -0.00 -34,550 2011-05-25
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,913,390 -12,000 0.09 -0.00 -34,560 2011-05-25
268 0269 China Resources and Transportation Group Limited:O 14,073,500 -100,000 0.07 -0.00 -35,000 2011-05-25
269 0198 SMI Holdings Group Limited:O 2,043,515 -100,000 0.03 -0.00 -36,000 2011-05-25
270 1195 Kingwell Group Limited:O 26,326,000 -108,000 1.74 -0.01 -37,260 2011-05-25
271 0148 Kingboard Holdings Limited:O 40,700 -1,000 0.00 -0.00 -37,650 2011-05-25
272 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 370,000 -10,000 0.02 -0.00 -39,000 2011-05-25
273 0689 EPI (Holdings) Limited:O 66,934,660 -1,000,000 0.32 -0.00 -39,000 2011-05-25
274 0270 GUANGDONG INVESTMENT LIMITED:O 842,000 -10,000 0.01 -0.00 -39,800 2011-05-25
275 1928 Sands China Ltd.:O 60,000 -2,000 0.00 -0.00 -40,400 2011-05-25
276 1800 China Communications Construction Company Limited:H 3,120,826 -6,000 0.07 -0.00 -41,160 2011-05-25
277 0205 SEEC MEDIA GROUP LIMITED:O 7,386,000 -110,000 0.42 -0.01 -41,250 2011-05-25
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 72,906 -5,000 0.01 -0.00 -41,300 2011-05-25
279 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,248,000 -12,000 2.17 -0.00 -41,880 2011-05-25
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 235,500 -7,500 0.06 -0.00 -42,675 2011-05-25
281 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,019,000 -8,000 0.20 -0.00 -43,680 2011-05-25
282 1682 Hang Pin Living Technology Company Limited:O 40,000 -40,000 0.01 -0.01 -46,000 2011-05-25
283 1230 Yashili International Holdings Ltd:O 386,000 -20,000 0.01 -0.00 -47,200 2011-05-25
284 0968 Little Sheep Group Limited:O 36,000 -8,000 0.00 -0.00 -49,600 2011-05-25
285 3383 Agile Group Holdings Limited (KY):O 730,000 -4,000 0.02 -0.00 -49,760 2011-05-25
286 0813 Shimao Group Holdings Limited:O 464,000 -5,000 0.01 -0.00 -51,800 2011-05-25
287 0004 Wharf (Holdings) Limited (The):O 135,980 -1,000 0.00 -0.00 -54,550 2011-05-25
288 1185 China Energine International (Holdings) Limited:O 6,131,372 -100,000 0.15 -0.00 -55,000 2011-05-25
289 1717 Ausnutria Dairy Corporation Ltd:O 1,101,000 -25,000 0.11 -0.00 -57,500 2011-05-25
290 0362 China Zenith Chemical Group Limited:O 18,173,750 -400,000 0.24 -0.01 -58,000 2011-05-25
291 1072 Dongfang Electric Corporation Limited:H 793,200 -2,000 0.23 -0.00 -60,000 2011-05-25
292 0082 Crazy Sports Group Limited:O 4,542,000 -30,000 0.17 -0.00 -61,500 2011-05-25
293 0405 Yuexiu Real Estate Investment Trust:Unit 356,935 -16,000 0.03 -0.00 -64,000 2011-05-25
294 1036 Vanke Overseas Investment Holding Company Limited:O 51,600 -4,000 0.02 -0.00 -64,400 2011-05-25
295 3993 CMOC Group Limited (CN):H 2,612,000 -10,000 0.20 -0.00 -65,900 2011-05-25
296 0923 Integrated Waste Solutions Group Holdings Limited:O 1,096,000 -30,000 0.04 -0.00 -66,000 2011-05-25
297 2128 China Lesso Group Holdings Limited:O 912,000 -10,000 0.03 -0.00 -66,700 2011-05-25
298 0555 REXLot Holdings Limited:O 5,025,000 -100,000 0.06 -0.00 -69,000 2011-05-25
299 0686 Beijing Energy International Holding Co., Ltd.:O 370,000 -50,000 0.04 -0.01 -70,000 2011-05-25
300 2689 Nine Dragons Paper (Holdings) Limited:O 1,172,000 -10,000 0.03 -0.00 -70,300 2011-05-25
301 1733 E-Commodities Holdings Limited:O 885,000 -20,000 0.02 -0.00 -71,400 2011-05-25
302 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 621,600 -15,000 0.01 -0.00 -73,200 2011-05-25
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,153,285 -10,000 0.02 -0.00 -73,900 2011-05-25
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 911,000 -42,000 0.02 -0.00 -75,600 2011-05-25
305 1893 China National Materials Company Limited:H 463,000 -11,000 0.04 -0.00 -76,340 2011-05-25
306 0271 Asiasec Properties Limited:O 557,000 -100,000 0.04 -0.01 -80,000 2011-05-25
307 1055 China Southern Airlines Company Limited:H 3,380,000 -20,000 0.12 -0.00 -80,800 2011-05-25
308 8132 Century Energy International Holdings Limited:O 320,000 -170,000 0.06 -0.03 -81,600 2011-05-25
309 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,267,450 -160,000 0.05 -0.01 -83,200 2011-05-25
310 0885 Rentian Technology Holdings Limited:O 2,205,565 -750,000 0.06 -0.02 -85,500 2011-05-25
311 0245 China Vered Financial Holding Corporation Limited:O 48,067,400 -1,000,000 0.66 -0.01 -87,000 2011-05-25
312 3398 CHINA TING GROUP HOLDINGS LIMITED:O 352,000 -88,000 0.02 -0.00 -87,120 2011-05-25
313 8078 China Creative Digital Entertainment Limited:O 38,019,857 -4,000,000 0.44 -0.05 -88,000 2011-05-25
314 1768 Bracell Limited (BM):O 425,500 -15,000 0.01 -0.00 -95,100 2011-05-25
315 0829 Shenguan Holdings (Group) Limited:O 136,000 -10,000 0.01 -0.00 -103,600 2011-05-25
316 0575 Regent Pacific Group Limited:O 10,360,000 -330,000 0.27 -0.01 -103,950 2011-05-25
317 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,070,000 -50,000 0.21 -0.01 -108,000 2011-05-25
318 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 920,200 -10,200 0.18 -0.00 -108,120 2011-05-25
319 0869 Playmates Toys Limited:O 2,807,763 -264,000 0.27 -0.03 -108,240 2011-05-25
320 0310 Prosperity Investment Holdings Limited:O 5,940,000 -150,000 0.83 -0.02 -109,500 2011-05-25
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,744,000 -10,000 0.05 -0.00 -111,600 2011-05-25
322 0757 Solargiga Energy Holdings Limited:O 1,254,000 -60,000 0.07 -0.00 -112,200 2011-05-25
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 -4,000 0.03 -0.00 -120,000 2011-05-25
324 0992 LENOVO GROUP LIMITED:O 6,468,500 -28,000 0.06 -0.00 -120,400 2011-05-25
325 0663 KING STONE ENERGY GROUP LIMITED:O 24,873,000 -900,000 0.10 -0.00 -123,300 2011-05-25
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,647,950 -18,000 0.10 -0.00 -125,100 2011-05-25
327 1313 China Resources Building Materials Technology Holdings Limited:O 1,058,000 -18,000 0.02 -0.00 -128,160 2011-05-25
328 0903 TPV TECHNOLOGY LIMITED:O 44,936,280 -30,000 1.92 -0.00 -135,300 2011-05-25
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,539,000 -28,000 0.03 -0.00 -138,320 2011-05-25
330 0467 United Energy Group Limited:O 39,726,150 -104,000 0.31 -0.00 -141,440 2011-05-25
331 0486 UNITED COMPANY RUSAL, IPJSC:O 139,000 -13,000 0.00 -0.00 -142,740 2011-05-25
332 1181 Tang Palace (China) Holdings Limited:O 118,000 -50,000 0.03 -0.01 -144,500 2011-05-25
333 0390 CHINA RAILWAY GROUP LIMITED:H 6,089,450 -38,000 0.14 -0.00 -146,680 2011-05-25
334 1886 China Huiyuan Juice Group Limited:O 590,000 -30,000 0.04 -0.00 -146,700 2011-05-25
335 8098 CL Group (Holdings) Limited:O 170,000 -290,000 0.02 -0.03 -147,900 2011-05-25
336 0753 Air China Limited:H 1,530,000 -20,000 0.03 -0.00 -155,600 2011-05-25
337 1683 International Mining Machinery Holdings Limited:O 39,000 -20,000 0.00 -0.00 -160,000 2011-05-25
338 3360 Far East Horizon Limited:O 132,000 -20,000 0.00 -0.00 -170,000 2011-05-25
339 1007 Longhui International Holdings Limited:O 990,000 -62,000 0.10 -0.01 -171,120 2011-05-25
340 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,000 -10,000 0.00 -0.00 -180,600 2011-05-25
341 8226 KOALA Financial Group Limited:O 0 -132,000 0.00 -0.03 -182,160 2011-05-25
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 618,000 -40,000 0.01 -0.00 -195,200 2011-05-25
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,288,652 -14,000 0.06 -0.00 -224,840 2011-05-25
344 2866 COSCO SHIPPING Development Co., Ltd.:H 5,331,900 -79,000 0.14 -0.00 -225,150 2011-05-25
345 0571 ESUN HOLDINGS LIMITED:O 259,000 -80,000 0.02 -0.01 -227,200 2011-05-25
346 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,300 -10,800 0.02 -0.00 -248,400 2011-05-25
347 0653 BONJOUR HOLDINGS LIMITED:O 1,860,000 -200,000 0.06 -0.01 -254,000 2011-05-25
348 0076 Elate Holdings Limited:O 686,999 -190,000 0.24 -0.08 -271,700 2011-05-25
349 2688 ENN Energy Holdings Limited:O 24,000 -10,000 0.00 -0.00 -272,000 2011-05-25
350 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 52,720,500 -830,000 1.02 -0.02 -315,400 2011-05-25
351 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -52,000 0.00 -0.01 -319,280 2011-05-25
352 2038 FIH Mobile Limited:O 98,679,753 -79,769 1.37 -0.00 -328,648 2011-05-25
353 2238 Guangzhou Automobile Group Co., Ltd.:H 297,600 -46,000 0.01 -0.00 -394,220 2011-05-25
354 0330 ESPRIT HOLDINGS LIMITED (BM):O 291,960 -14,200 0.02 -0.00 -399,730 2011-05-25
355 1164 CGN Mining Company Limited:O 1,723,779 -300,000 0.11 -0.02 -432,000 2011-05-25
356 0094 Greenheart Group Limited:O 10,484,600 -176,000 1.34 -0.02 -506,880 2011-05-25
357 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,668,000 -49,000 2.92 -0.00 -518,420 2011-05-25
358 2357 AviChina Industry & Technology Company Limited:H 6,468,000 -152,000 0.32 -0.01 -760,000 2011-05-25
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 420,410 -44,241 0.01 -0.00 -777,757 2011-05-25
360 8086 Sino Vision Worldwide Holdings Limited:O 121,285,762 -768,000 2.33 -0.01 -1,059,840 2011-05-25
361 0778 Fortune Real Estate Investment Trust:Unit 1,918,000 -290,000 0.11 -0.02 -1,116,500 2011-05-25
362 0729 FDG Electric Vehicles Limited:O 4,900,441 -2,240,000 0.05 -0.02 -1,635,200 2011-05-25
363 0013 Hutchison Whampoa Limited:O 969,029 -39,000 0.02 -0.00 -3,348,150 2011-05-25
364 0489 DongFeng Motor Group Company Limited (CN):H 340,000 -252,000 0.01 -0.01 -3,356,640 2011-05-25
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,599 -415,000 0.01 -0.01 -6,299,700 2011-05-25

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