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

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 0883 CNOOC LIMITED:O 2,822,000 424,000 0.01 0.00 7,258,880 2011-07-25
2 0043 C.P. POKPHAND CO. LTD.:O 154,018,000 6,102,000 1.03 0.04 5,125,680 2011-07-25
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,716,450 578,000 0.14 0.02 3,236,800 2011-07-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,758,000 366,000 0.02 0.00 1,500,600 2011-07-25
5 3988 BANK OF CHINA LIMITED:H 20,244,314 398,000 0.02 0.00 1,404,940 2011-07-25
6 3330 Lingbao Gold Group Company Ltd.:H 2,450,000 206,000 0.82 0.07 982,620 2011-07-25
7 2038 FIH Mobile Limited:O 104,225,468 254,927 1.45 0.00 902,442 2011-07-25
8 0005 HSBC HOLDINGS PLC:O 2,181,698 8,800 0.01 0.00 682,000 2011-07-25
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 824,000 88,000 0.06 0.01 561,440 2011-07-25
10 0823 Link Real Estate Investment Trust:Unit 252,129 20,000 0.01 0.00 548,000 2011-07-25
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 376,000 100,000 0.03 0.01 536,000 2011-07-25
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 25,499,618 351,000 3.77 0.05 533,520 2011-07-25
13 1299 AIA Group Limited:O 1,025,800 18,200 0.01 0.00 497,770 2011-07-25
14 3993 CMOC Group Limited (CN):H 2,774,000 80,000 0.21 0.01 491,200 2011-07-25
15 0999 I.T LIMITED:O 366,560 64,000 0.03 0.01 488,960 2011-07-25
16 2233 WEST CHINA CEMENT LIMITED:O 2,345,000 166,000 0.06 0.00 426,620 2011-07-25
17 0435 Sunlight Real Estate Investment Trust:Unit 1,078,384 149,000 0.07 0.01 376,970 2011-07-25
18 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 70,000 0.02 0.01 374,500 2011-07-25
19 3777 China Fiber Optic Network System Group Ltd.:O 914,000 304,000 0.08 0.02 364,800 2011-07-25
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,729 8,000 0.01 0.00 364,000 2011-07-25
21 0448 Branded Lifestyle Holdings Limited:O 998,934 164,000 0.10 0.02 346,040 2011-07-25
22 2338 WEICHAI POWER CO., LTD.:H 509,000 8,000 0.13 0.00 340,400 2011-07-25
23 0692 Shenzhou Space Park Group Limited:O 11,799,409 10,913,960 0.15 -0.11 338,333 2011-07-25
24 0880 SJM Holdings Limited:O 333,000 15,000 0.01 0.00 294,900 2011-07-25
25 0493 GOME Retail Holdings Limited:O 4,126,641 80,000 0.02 0.00 288,800 2011-07-25
26 0763 ZTE CORPORATION:H 115,476 11,600 0.02 0.00 286,520 2011-07-25
27 0700 TENCENT HOLDINGS LIMITED:O 651,600 1,300 0.04 0.00 265,460 2011-07-25
28 2357 AviChina Industry & Technology Company Limited:H 7,184,000 60,000 0.36 0.00 265,200 2011-07-25
29 8193 Asia-Pac Financial Investment Company Limited:O 370,000 350,000 0.07 0.07 252,000 2011-07-25
30 2010 Real Nutriceutical Group Limited:O 668,000 60,000 0.06 0.01 238,200 2011-07-25
31 1102 Enviro Energy International Holdings Limited:O 3,450,000 300,000 0.12 0.01 216,000 2011-07-25
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 306,500 27,000 0.01 0.00 214,650 2011-07-25
33 1101 China Huarong Energy Company Limited:O 2,714,000 41,000 0.04 0.00 208,690 2011-07-25
34 0291 China Resources Beer (Holdings) Company Limited:O 116,000 6,000 0.00 0.00 203,400 2011-07-25
35 3999 DaChan Food (Asia) Limited:O 13,169,000 113,000 1.30 0.01 201,140 2011-07-25
36 0189 DONGYUE GROUP LIMITED:O 1,314,000 24,000 0.06 0.00 196,080 2011-07-25
37 0917 NEW WORLD CHINA LAND LIMITED:O 354,645 70,000 0.01 0.00 195,300 2011-07-25
38 1717 Ausnutria Dairy Corporation Ltd:O 1,212,000 84,000 0.12 0.01 187,320 2011-07-25
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,000 10,000 0.00 0.00 185,200 2011-07-25
40 0487 SUCCESS UNIVERSE GROUP LIMITED:O 880,500 360,000 0.04 0.01 174,600 2011-07-25
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,148,661 12,000 0.07 0.00 171,360 2011-07-25
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,327,531 1,000 0.12 0.00 160,600 2011-07-25
43 1488 Best Food Holding Company Limited:O 772,000 148,000 0.09 0.02 156,880 2011-07-25
44 0297 Sinofert Holdings Limited:O 715,600 48,000 0.01 0.00 148,800 2011-07-25
45 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 14,000 0.05 0.00 143,080 2011-07-25
46 0697 Shoucheng Holdings Limited:O 10,649,000 194,000 0.12 0.00 141,620 2011-07-25
47 3333 China Evergrande Group:O 1,119,000 25,000 0.01 0.00 141,500 2011-07-25
48 0449 Chigo Holding Limited:O 72,792,000 260,000 0.86 0.00 140,400 2011-07-25
49 2883 China Oilfield Services Limited:H 330,000 10,000 0.02 0.00 140,000 2011-07-25
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 5,000 0.00 0.00 139,000 2011-07-25
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 18,000 0.11 0.01 136,800 2011-07-25
52 0515 China Silver Technology Holdings Limited:O 842,000 40,000 0.19 0.01 127,200 2011-07-25
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,251,129 20,000 0.06 0.00 123,200 2011-07-25
54 1088 China Shenhua Energy Company Limited:H 506,500 3,000 0.01 0.00 118,950 2011-07-25
55 0914 Anhui Conch Cement Company Limited:H 170,500 3,000 0.01 0.00 117,600 2011-07-25
56 2009 BBMG Corporation:H 188,000 10,000 0.02 0.00 116,800 2011-07-25
57 1898 China Coal Energy Company Limited:H 3,308,778 10,000 0.08 0.00 115,000 2011-07-25
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,005,000 4,000 0.09 0.00 111,600 2011-07-25
59 1199 COSCO SHIPPING Ports Limited:O 254,370 8,000 0.01 0.00 104,800 2011-07-25
60 0826 Tiangong International Company Limited:O 4,572,000 56,000 0.27 0.00 104,160 2011-07-25
61 0877 OM Technologies (Group) Limited:O 417,000 40,000 0.05 0.00 99,600 2011-07-25
62 0489 DongFeng Motor Group Company Limited (CN):H 218,000 6,000 0.01 0.00 92,880 2011-07-25
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,026,000 8,000 2.66 0.00 91,040 2011-07-25
64 2083 Nature Home Holding Company Limited:O 544,000 30,000 0.04 0.00 90,300 2011-07-25
65 2369 Coolpad Group Limited:O 3,220,000 52,000 0.15 0.00 87,360 2011-07-25
66 3300 CHINA GLASS HOLDINGS LIMITED:O 148,000 34,000 0.01 0.00 87,040 2011-07-25
67 0885 Rentian Technology Holdings Limited:O 2,135,565 690,000 0.06 0.02 81,420 2011-07-25
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 416,000 24,000 0.05 0.00 80,880 2011-07-25
69 2727 Shanghai Electric Group Company Limited:H 2,106,000 20,000 0.07 0.00 78,200 2011-07-25
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 76,300 2011-07-25
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,421,000 27,000 0.07 0.00 75,330 2011-07-25
72 0728 CHINA TELECOM CORPORATION LIMITED:H 3,626,000 14,000 0.03 0.00 71,540 2011-07-25
73 3933 United Laboratories International Holdings Limited (The):O 358,000 8,000 0.03 0.00 69,120 2011-07-25
74 0923 Integrated Waste Solutions Group Holdings Limited:O 2,326,000 30,000 0.09 0.00 68,100 2011-07-25
75 8078 China Creative Digital Entertainment Limited:O 32,039,984 2,900,000 0.37 0.03 66,700 2011-07-25
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,393,000 50,000 0.15 0.01 65,000 2011-07-25
77 0848 Maoye International Holdings Limited:O 7,887,000 18,000 0.14 0.00 63,540 2011-07-25
78 0390 CHINA RAILWAY GROUP LIMITED:H 5,923,450 20,000 0.14 0.00 61,000 2011-07-25
79 2020 ANTA Sports Products Limited:O 209,000 5,000 0.01 0.00 60,800 2011-07-25
80 1282 Renze Harvest International Limited:O 4,124,000 172,000 0.14 0.01 60,200 2011-07-25
81 0384 CHINA GAS HOLDINGS LIMITED:O 7,138,448 20,000 0.16 0.00 60,000 2011-07-25
82 0746 Lee & Man Chemical Company Limited:O 724,000 6,000 0.09 0.00 59,100 2011-07-25
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,421,064 20,000 0.04 0.00 58,800 2011-07-25
84 0970 New Sparkle Roll International Group Limited:O 858,004 40,000 0.03 0.00 57,600 2011-07-25
85 1393 Hidili Industry International Development Limited:O 368,000 10,000 0.02 0.00 57,500 2011-07-25
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,548,000 4,000 0.04 0.00 56,560 2011-07-25
87 0004 Wharf (Holdings) Limited (The):O 133,780 1,000 0.00 0.00 56,150 2011-07-25
88 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,222,000 80,000 1.14 0.02 55,200 2011-07-25
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,340,000 20,000 0.37 0.00 54,400 2011-07-25
90 1224 C C Land Holdings Limited:O 1,172,000 20,000 0.05 0.00 52,400 2011-07-25
91 1361 361 Degrees International Limited:O 329,000 12,000 0.02 0.00 52,200 2011-07-25
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,565,390 20,000 0.08 0.00 51,400 2011-07-25
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 636,132 10,000 0.02 0.00 50,600 2011-07-25
94 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 546,300 6,000 0.26 0.00 48,300 2011-07-25
95 1211 BYD COMPANY LIMITED:H 421,900 2,000 0.05 0.00 47,300 2011-07-25
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,388,000 30,000 0.13 0.00 46,800 2011-07-25
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,336,000 20,000 0.02 0.00 46,800 2011-07-25
98 0801 Golden Meditech Holdings Limited:O 29,679,613 36,000 1.47 0.00 46,800 2011-07-25
99 0220 Uni-President China Holdings Ltd.:O 305,000 10,000 0.01 0.00 46,800 2011-07-25
100 87001 Hui Xian Real Estate Investment Trust:Unit 211,000 10,000 0.00 0.00 46,700 2011-07-25
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,156,000 2,000 0.01 0.00 46,300 2011-07-25
102 0270 GUANGDONG INVESTMENT LIMITED:O 720,000 10,000 0.01 0.00 42,600 2011-07-25
103 1685 Boer Power Holdings Limited:O 208,000 10,000 0.03 0.00 40,900 2011-07-25
104 0166 New Times Corporation Limited (BM):O 22,356,000 380,000 0.25 0.00 39,140 2011-07-25
105 0729 FDG Electric Vehicles Limited:O 4,940,441 60,000 0.05 0.00 36,000 2011-07-25
106 0267 CITIC Limited (HK):O 333,000 2,000 0.01 0.00 34,040 2011-07-25
107 1180 Paradise Entertainment Limited (BM):O 2,682,000 500,000 0.09 0.02 33,000 2011-07-25
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,144,000 20,000 1.55 0.01 31,800 2011-07-25
109 1788 Guotai Junan International Holdings Limited:O 5,571,000 10,000 0.34 0.00 31,400 2011-07-25
110 8176 SuperRobotics Holdings Limited (BM):O 438,000 200,000 0.04 0.02 31,200 2011-07-25
111 1323 Huasheng International Holding Limited:O 480,000 38,000 0.07 0.01 31,160 2011-07-25
112 0806 Value Partners Group Limited:O 405,000 5,000 0.02 0.00 30,900 2011-07-25
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,112,500 10,000 0.06 0.00 30,500 2011-07-25
114 0276 Mongolia Energy Corporation Limited:O 5,009,043 30,000 0.08 0.00 29,100 2011-07-25
115 1338 BaWang International (Group) Holding Limited:O 2,126,000 24,000 0.07 0.00 29,040 2011-07-25
116 0802 China e-Wallet Payment Group Limited:O 567,005 30,000 0.11 0.01 28,800 2011-07-25
117 0933 Brightoil Petroleum (Holdings) Limited:O 1,102,000 10,000 0.02 0.00 28,200 2011-07-25
118 8225 China Health Group Inc.:O 8,850,000 40,000 2.43 0.01 27,600 2011-07-25
119 0522 ASMPT Limited:O 23,500 300 0.01 0.00 27,525 2011-07-25
120 0956 China Suntien Green Energy Corporation Limited:H 936,000 12,000 0.07 0.00 26,880 2011-07-25
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 621,000 2,000 0.08 0.00 26,720 2011-07-25
122 0723 Reliance Global Holdings Limited (BM):O 10,656,000 75,000 0.21 0.00 26,625 2011-07-25
123 0136 China Ruyi Holdings Limited:O 8,633,500 52,000 0.19 0.00 25,480 2011-07-25
124 2128 China Lesso Group Holdings Limited:O 832,000 4,000 0.03 0.00 24,640 2011-07-25
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 229,002 2,000 0.02 0.00 24,360 2011-07-25
126 3813 Pou Sheng International (Holdings) Limited:O 369,565 20,000 0.01 0.00 24,200 2011-07-25
127 0062 Transport International Holdings Limited:O 31,041 1,200 0.01 0.00 24,180 2011-07-25
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 977,500 30,000 0.03 0.00 23,100 2011-07-25
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,103,460 40,000 0.16 0.00 22,800 2011-07-25
130 1020 Cybernaut International Holdings Company Limited:O 1,052,000 20,000 0.09 0.00 22,200 2011-07-25
131 1698 Boshiwa International Holding Limited:O 958,000 5,000 0.05 0.00 21,850 2011-07-25
132 0261 GBA Holdings Limited:O 133,131,400 2,000,000 0.20 0.00 20,000 2011-07-25
133 0955 SCHRAMM HOLDING AG:O 6,320 320 0.03 0.00 19,392 2011-07-25
134 0144 China Merchants Port Holdings Company Limited:O 221,273 669 0.01 -0.00 18,765 2011-07-25
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,769,107 20,000 0.09 0.00 17,800 2011-07-25
136 0667 HannStar Board International Holdings Limited:O 1,370,000 20,000 0.10 0.00 17,200 2011-07-25
137 0228 China Energy Development Holdings Limited:O 2,252,000 100,000 0.03 0.00 16,100 2011-07-25
138 0404 Hsin Chong Group Holdings Limited:O 2,496,000 10,000 0.37 0.00 14,900 2011-07-25
139 0910 China Sandi Holdings Limited:O 11,284,000 100,000 0.12 0.00 14,600 2011-07-25
140 3983 China BlueChemical Ltd.:H 606,000 2,000 0.03 0.00 12,200 2011-07-25
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 734,920 4,000 0.02 0.00 10,680 2011-07-25
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,165,000 3,000 0.04 0.00 10,020 2011-07-25
143 0476 Ev Dynamics (Holdings) Limited:O 1,029,320 10,000 0.07 0.00 10,000 2011-07-25
144 0751 Skyworth Group Limited:O 1,007,040 2,000 0.04 0.00 9,580 2011-07-25
145 0094 Greenheart Group Limited:O 366,600 8,000 0.05 0.00 9,280 2011-07-25
146 0285 BYD Electronic (International) Company Limited:O 866,166 3,000 0.04 0.00 8,520 2011-07-25
147 0757 Solargiga Energy Holdings Limited:O 1,308,000 5,000 0.06 0.00 8,250 2011-07-25
148 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 6,500 2011-07-25
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 417,000 500 0.04 0.00 5,920 2011-07-25
150 2880 Liaoning Port Co., Ltd.:H 1,042,000 2,000 0.10 0.00 5,060 2011-07-25
151 1259 Prosperous Future Holdings Limited (KY):O 212,000 1,000 0.02 0.00 2,650 2011-07-25
152 0736 China Properties Investment Holdings Limited:O 16,919,651 10,000 0.33 0.00 390 2011-07-25
153 0993 XinKong International Capital Holdings Limited:O 1,680,000 -4,000 0.13 -0.00 -240 2011-07-25
154 8079 Wisdomcome Group Holdings Limited:O 7,339,792 -10,000 1.15 -0.00 -940 2011-07-25
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,117,196 -10,000 0.25 -0.00 -2,480 2011-07-25
156 1115 Tibet Water Resources Ltd.:O 51,000 -1,000 0.00 -0.00 -4,000 2011-07-25
157 8081 Hang Tai Yue Group Holdings Limited:O 190,000 -20,000 0.02 -0.00 -4,060 2011-07-25
158 1116 Huiyuan Cowins Technology Group Limited:O 360,000 -20,000 0.04 -0.00 -4,800 2011-07-25
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -7,400 2011-07-25
160 0606 China Agri-Industries Holdings Limited:O 562,000 -1,000 0.01 -0.00 -8,940 2011-07-25
161 1215 Kai Yuan Holdings Limited:O 6,731,800 -40,000 0.06 -0.00 -9,840 2011-07-25
162 1185 China Energine International (Holdings) Limited:O 5,885,372 -30,000 0.15 -0.00 -14,250 2011-07-25
163 0566 Hanergy Thin Film Power Group Limited:O 26,322,000 -50,000 0.20 -0.00 -15,000 2011-07-25
164 0663 KING STONE ENERGY GROUP LIMITED:O 981,650 -8,000 0.07 -0.00 -16,160 2011-07-25
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,018,635 -4,000 0.04 -0.00 -17,080 2011-07-25
166 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,200,000 -270,000 0.06 -0.00 -18,630 2011-07-25
167 0380 China Pipe Group Limited (BM):O 746,800,000 -600,000 5.60 -0.00 -21,000 2011-07-25
168 2098 Zall Smart Commerce Group Ltd.:O 550,000 -7,000 0.02 -0.00 -21,840 2011-07-25
169 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,965,000 -5,000 0.36 -0.00 -22,250 2011-07-25
170 3998 Bosideng International Holdings Limited:O 2,544,000 -10,000 0.03 -0.00 -22,600 2011-07-25
171 0712 Comtec Solar Systems Group Limited:O 576,000 -8,000 0.05 -0.00 -23,360 2011-07-25
172 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 950,000 -50,000 0.02 -0.00 -25,500 2011-07-25
173 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,860,000 -100,000 0.04 -0.00 -26,000 2011-07-25
174 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 758,000 -20,000 0.19 -0.00 -26,400 2011-07-25
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 970,798 -10,000 0.04 -0.00 -26,800 2011-07-25
176 0066 MTR CORPORATION LIMITED:O 716,074 -1,000 0.01 -0.00 -26,950 2011-07-25
177 1072 Dongfang Electric Corporation Limited:H 614,600 -1,000 0.18 -0.00 -27,300 2011-07-25
178 0358 Jiangxi Copper Company Limited:H 930,000 -1,000 0.07 -0.00 -27,350 2011-07-25
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 547,500 -10,000 0.03 -0.00 -27,800 2011-07-25
180 2005 SSY Group Limited (KY):O 510,000 -20,000 0.02 -0.00 -27,800 2011-07-25
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 82,308 -4,000 0.01 -0.00 -28,880 2011-07-25
182 0630 AMCO United Holding Limited:O 12,182,000 -440,000 0.81 -0.03 -29,040 2011-07-25
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,022,200 -20,000 0.04 -0.00 -29,400 2011-07-25
184 1086 Goodbaby International Holdings Limited:O 250,000 -8,000 0.03 -0.00 -29,600 2011-07-25
185 1109 CHINA RESOURCES LAND LIMITED:O 164,000 -2,000 0.00 -0.00 -30,000 2011-07-25
186 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 32,590,000 -50,000 23.64 -0.04 -30,000 2011-07-25
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,771,250 -10,000 0.08 -0.00 -30,200 2011-07-25
188 0467 United Energy Group Limited:O 38,142,150 -30,000 0.30 -0.00 -31,800 2011-07-25
189 1164 CGN Mining Company Limited:O 2,098,779 -25,000 0.13 -0.00 -32,000 2011-07-25
190 0190 HKC (HOLDINGS) LIMITED:O 6,926,359 -100,000 0.06 -0.00 -32,000 2011-07-25
191 0067 China Lumena New Materials Corp.:O 6,468,000 -12,000 0.11 -0.00 -32,280 2011-07-25
192 1070 TCL Electronics Holdings Limited:O 537,900 -10,000 0.05 -0.00 -32,400 2011-07-25
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 209,440 -5,000 0.02 -0.00 -33,450 2011-07-25
194 1868 Neo-Neon Holdings Limited:O 1,373,500 -15,500 0.15 -0.00 -34,410 2011-07-25
195 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,611,000 -10,000 0.17 -0.00 -35,200 2011-07-25
196 0269 China Resources and Transportation Group Limited:O 6,373,500 -100,000 0.03 -0.00 -35,500 2011-07-25
197 1133 Harbin Electric Company Limited:H 808,000 -4,000 0.12 -0.00 -38,200 2011-07-25
198 1768 Bracell Limited (BM):O 312,000 -10,000 0.01 -0.00 -39,600 2011-07-25
199 0873 China Taifeng Beddings Holdings Limited:O 88,000 -10,000 0.01 -0.00 -40,000 2011-07-25
200 0764 Eternity Investment Limited:O 4,166,010 -1,000,000 0.32 -0.08 -40,000 2011-07-25
201 3899 CIMC Enric Holdings Limited:O 54,000 -12,000 0.01 -0.00 -41,040 2011-07-25
202 0992 LENOVO GROUP LIMITED:O 4,684,500 -8,000 0.05 -0.00 -41,200 2011-07-25
203 0506 China Foods Limited:O 1,330,000 -6,000 0.05 -0.00 -41,820 2011-07-25
204 0433 North Mining Shares Company Limited:O 30,808,444 -130,000 0.24 -0.00 -44,200 2011-07-25
205 1200 Midland Holdings Limited (BM):O 478,000 -10,000 0.07 -0.00 -45,900 2011-07-25
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 322,718 -5,000 0.03 -0.00 -46,250 2011-07-25
207 1117 China Modern Dairy Holdings Ltd.:O 231,000 -20,000 0.00 -0.00 -46,400 2011-07-25
208 0998 China CITIC Bank Corporation Limited:H 2,711,312 -10,000 0.02 -0.00 -46,500 2011-07-25
209 0735 China Power Clean Energy Development Company Limited:O 10,700,004 -100,000 0.14 -0.00 -48,500 2011-07-25
210 0588 Beijing North Star Company Limited:H 1,534,000 -30,000 0.22 -0.00 -51,900 2011-07-25
211 0279 Arta TechFin Corporation Limited:O 14,583,316 -440,000 0.31 -0.01 -53,680 2011-07-25
212 1186 China Railway Construction Corporation Limited:H 1,307,000 -10,000 0.06 -0.00 -54,600 2011-07-25
213 1029 IRC LIMITED:O 1,098,000 -30,000 0.03 -0.00 -54,600 2011-07-25
214 0119 Poly Property Group Co., Limited:O 1,931,000 -10,000 0.05 -0.00 -55,500 2011-07-25
215 1128 Wynn Macau, Limited:O 37,600 -2,000 0.00 -0.00 -55,600 2011-07-25
216 8129 Cloud Investment Holdings Limited (KY):O 428,980,000 -1,220,000 5.23 -0.01 -56,120 2011-07-25
217 1398 Industrial and Commercial Bank of China Limited:H 14,834,340 -10,000 0.02 -0.00 -58,400 2011-07-25
218 1163 Dejin Resources Group Company Limited:O 11,918,000 -300,000 0.13 -0.00 -58,800 2011-07-25
219 1171 Yankuang Energy Group Company Limited:H 422,800 -2,000 0.02 -0.00 -59,100 2011-07-25
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,000 -4,000 0.01 -0.00 -60,800 2011-07-25
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,322,800 -10,400 0.26 -0.00 -62,192 2011-07-25
222 1039 Changyou International Group Limited:O 166,000 -31,000 0.02 -0.00 -63,240 2011-07-25
223 2689 Nine Dragons Paper (Holdings) Limited:O 1,245,000 -10,000 0.03 -0.00 -66,800 2011-07-25
224 0719 Shandong Xinhua Pharmaceutical Company Limited:H 170,000 -26,000 0.11 -0.02 -68,900 2011-07-25
225 0647 Joyce Boutique Group Limited:O 916,000 -70,000 0.06 -0.00 -69,300 2011-07-25
226 1988 China Minsheng Banking Corp., Ltd.:H 1,513,600 -10,000 0.04 -0.00 -69,700 2011-07-25
227 0340 Tongguan Gold Group Limited:O 23,939,200 -400,000 0.26 -0.00 -70,000 2011-07-25
228 0670 China Eastern Airlines Corporation Limited:H 1,560,000 -18,000 0.04 -0.00 -71,280 2011-07-25
229 0123 Yuexiu Property Company Limited:O 10,108,800 -50,000 0.11 -0.00 -71,500 2011-07-25
230 0331 PCD STORES (GROUP) LIMITED:O 1,760,000 -42,000 0.04 -0.00 -74,340 2011-07-25
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 268,338 -3,200 0.02 -0.00 -74,560 2011-07-25
232 0856 VSTECS Holdings Limited:O 450,000 -36,000 0.04 -0.00 -74,880 2011-07-25
233 0083 SINO LAND COMPANY LIMITED:O 684,384 -6,000 0.01 -0.00 -75,600 2011-07-25
234 1966 China SCE Group Holdings Limited:O 15,482,000 -38,000 0.54 -0.00 -76,000 2011-07-25
235 1683 International Mining Machinery Holdings Limited:O 41,000 -10,000 0.00 -0.00 -76,300 2011-07-25
236 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,201,836 -90,000 0.08 -0.01 -79,200 2011-07-25
237 1833 Intime Retail (Group) Company Limited:O 4,329,000 -6,000 0.23 -0.00 -81,240 2011-07-25
238 0709 GIORDANO INTERNATIONAL LIMITED:O 290,000 -14,000 0.02 -0.00 -83,720 2011-07-25
239 0548 Shenzhen Expressway Corporation Limited:H 488,000 -20,000 0.07 -0.00 -84,800 2011-07-25
240 1108 Triumph New Energy Company Limited:H 4,476,000 -32,000 1.79 -0.01 -85,120 2011-07-25
241 1893 China National Materials Company Limited:H 554,000 -15,000 0.05 -0.00 -88,500 2011-07-25
242 1766 CRRC Corporation Limited:H 12,388,000 -15,000 0.61 -0.00 -89,700 2011-07-25
243 2331 LI NING COMPANY LIMITED:O 150,000 -10,000 0.01 -0.00 -92,400 2011-07-25
244 0868 XINYI GLASS HOLDINGS LIMITED:O 756,000 -14,000 0.02 -0.00 -92,960 2011-07-25
245 2866 COSCO SHIPPING Development Co., Ltd.:H 5,568,900 -40,000 0.15 -0.00 -93,200 2011-07-25
246 3389 Hengdeli Holdings Limited:O 162,000 -24,000 0.00 -0.00 -100,320 2011-07-25
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 372,515 -10,000 0.02 -0.00 -102,600 2011-07-25
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 674,001 -24,000 0.04 -0.00 -102,960 2011-07-25
249 1055 China Southern Airlines Company Limited:H 3,108,000 -20,000 0.11 -0.00 -103,400 2011-07-25
250 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 190,800 -4,000 0.03 -0.00 -108,000 2011-07-25
251 0395 Smartac International Holdings Limited:O 3,120,000 -128,000 0.13 -0.01 -108,800 2011-07-25
252 3378 Xiamen International Port Co., Ltd:H 2,366,000 -78,000 0.24 -0.01 -109,200 2011-07-25
253 0001 CK Hutchison Holdings Limited:O 238,000 -1,000 0.01 -0.00 -115,800 2011-07-25
254 0011 HANG SENG BANK, LIMITED:O 110,331 -1,000 0.01 -0.00 -122,100 2011-07-25
255 0916 China Longyuan Power Group Corporation Limited:H 2,063,000 -18,000 0.08 -0.00 -123,660 2011-07-25
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,324,484 -5,000 0.06 -0.00 -132,500 2011-07-25
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,306,000 -160,000 0.25 -0.01 -137,600 2011-07-25
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 90,100 -20,000 0.00 -0.00 -140,000 2011-07-25
259 0310 Prosperity Investment Holdings Limited:O 6,340,000 -320,000 0.88 -0.04 -150,400 2011-07-25
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 331,500 -2,000 0.01 -0.00 -153,800 2011-07-25
261 1313 China Resources Building Materials Technology Holdings Limited:O 816,000 -20,000 0.01 -0.00 -154,200 2011-07-25
262 2299 Billion Industrial Holdings Limited:O 5,883,000 -30,500 0.26 -0.00 -159,515 2011-07-25
263 0691 China Shanshui Cement Group Limited:O 151,000 -20,000 0.01 -0.00 -195,000 2011-07-25
264 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 689,600 -50,000 0.01 -0.00 -209,000 2011-07-25
265 0486 UNITED COMPANY RUSAL, IPJSC:O 164,000 -20,000 0.00 -0.00 -209,200 2011-07-25
266 1910 Samsonite Group S.A.:O 335,100 -13,500 0.02 -0.00 -209,520 2011-07-25
267 3339 Lonking Holdings Limited:O 1,276,000 -55,000 0.03 -0.00 -210,100 2011-07-25
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 597,261 -20,000 0.01 -0.00 -226,800 2011-07-25
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 337,074,983 -520,000 1.23 -0.00 -257,400 2011-07-25
270 0623 SinoMedia Holding Limited:O 162,000 -90,000 0.03 -0.02 -260,100 2011-07-25
271 0887 Emperor Watch & Jewellery Limited:O 1,370,000 -160,000 0.02 -0.00 -264,000 2011-07-25
272 0555 REXLot Holdings Limited:O 4,525,000 -425,000 0.06 -0.01 -272,000 2011-07-25
273 8086 Sino Vision Worldwide Holdings Limited:O 115,369,762 -220,000 2.12 -0.10 -290,400 2011-07-25
274 0235 CSC Holdings Limited (HK):O 10,108,000 -1,530,000 0.27 -0.04 -315,180 2011-07-25
275 3800 GCL Technology Holdings Limited (KY):O 21,271,000 -74,000 0.14 -0.00 -319,680 2011-07-25
276 1068 China Yurun Food Group Limited:O 320,000 -14,000 0.02 -0.00 -333,200 2011-07-25
277 3818 China Dongxiang (Group) Co., Ltd.:O 2,233,000 -190,000 0.04 -0.00 -334,400 2011-07-25
278 1818 Zhaojin Mining Industry Company Limited:H 114,500 -23,000 0.01 -0.00 -344,540 2011-07-25
279 8017 Long Success International (Holdings) Limited:O 1,298,000 -1,920,000 0.05 -0.07 -345,600 2011-07-25
280 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,000 -22,000 0.02 0.00 -368,720 2011-07-25
281 2899 ZIJIN MINING GROUP CO., LTD.:H 3,957,510 -90,000 0.07 -0.00 -390,600 2011-07-25
282 3888 Kingsoft Corporation Limited:O 17,610,241 -75,000 1.55 -0.01 -392,250 2011-07-25
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 108,000 -10,000 0.02 -0.00 -408,000 2011-07-25
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,252,125 -76,000 0.01 -0.00 -469,680 2011-07-25
285 0778 Fortune Real Estate Investment Trust:Unit 1,450,000 -116,000 0.09 -0.01 -469,800 2011-07-25
286 0006 Power Assets Holdings Limited:O 132,157 -10,000 0.01 -0.00 -594,500 2011-07-25
287 3328 Bank of Communications Co., Ltd.:H 4,444,978 -111,000 0.02 -0.00 -749,250 2011-07-25
288 1913 PRADA S.P.A.:O 45,800 -16,000 0.00 -0.00 -752,000 2011-07-25
289 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,100,000 -800,000 0.20 -0.02 -816,000 2011-07-25
290 0343 CULTURECOM HOLDINGS LIMITED:O 73,157,580 -1,010,000 7.08 -0.10 -919,100 2011-07-25
291 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 -66,000 0.01 -0.01 -1,223,640 2011-07-25
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,779 -206,000 0.01 -0.01 -1,582,080 2011-07-25
293 3323 China National Building Material Company Limited:H 1,022,000 -98,000 0.04 -0.00 -1,618,960 2011-07-25
294 0578 Rosan Resources Holdings Limited:O 258,413,000 -4,000,000 3.63 -0.06 -2,480,000 2011-07-25
295 0941 China Mobile Limited (HK):O 1,038,136 -41,500 0.01 -0.00 -3,185,125 2011-07-25
296 2282 MGM China Holdings Limited:O 214,000 -237,200 0.01 -0.01 -4,098,816 2011-07-25
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,699 -287,000 0.00 -0.01 -5,567,800 2011-07-25
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,785,740 -428,920 0.12 -0.03 -6,802,671 2011-07-25

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