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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0700 TENCENT HOLDINGS LIMITED:O 693,700 34,500 0.04 0.00 5,930,550 2011-09-20
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 790,140 362,000 0.01 0.00 4,416,400 2011-09-20
3 0578 Rosan Resources Holdings Limited:O 207,163,000 2,900,000 2.91 0.04 1,885,000 2011-09-20
4 0433 North Mining Shares Company Limited:O 39,818,444 5,300,000 0.31 0.04 1,802,000 2011-09-20
5 2299 Billion Industrial Holdings Limited:O 5,437,500 330,000 0.24 0.01 1,729,200 2011-09-20
6 6808 SUN ART RETAIL GROUP LIMITED:O 185,500 117,000 0.00 0.00 1,117,350 2011-09-20
7 0358 Jiangxi Copper Company Limited:H 1,421,000 53,000 0.10 0.00 891,460 2011-09-20
8 1068 China Yurun Food Group Limited:O 470,000 55,000 0.03 0.00 744,700 2011-09-20
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 786,440 73,600 0.05 0.01 694,048 2011-09-20
10 2778 Champion Real Estate Investment Trust:Unit 651,109 200,000 0.01 0.00 632,000 2011-09-20
11 0390 CHINA RAILWAY GROUP LIMITED:H 6,251,450 315,000 0.15 0.01 592,200 2011-09-20
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 598,718 84,000 0.05 0.01 558,600 2011-09-20
13 1088 China Shenhua Energy Company Limited:H 551,500 15,500 0.02 0.00 530,100 2011-09-20
14 1733 E-Commodities Holdings Limited:O 2,173,000 280,000 0.06 0.01 506,800 2011-09-20
15 0853 MicroPort Scientific Corporation:O 636,000 120,000 0.04 0.01 460,800 2011-09-20
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 358,538 44,100 0.03 0.00 443,646 2011-09-20
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 804,001 132,000 0.05 0.01 406,560 2011-09-20
18 0043 C.P. POKPHAND CO. LTD.:O 183,206,000 500,000 1.08 0.00 380,000 2011-09-20
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 691,261 44,000 0.02 0.00 369,600 2011-09-20
20 3333 China Evergrande Group:O 1,086,000 95,000 0.01 0.00 348,650 2011-09-20
21 2626 Hunan Nonferrous Metals Corporation Limited:H 1,734,000 190,000 0.11 0.01 343,900 2011-09-20
22 1199 COSCO SHIPPING Ports Limited:O 320,452 36,082 0.01 0.00 327,985 2011-09-20
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,642,874 17,000 0.06 0.00 317,560 2011-09-20
24 0123 Yuexiu Property Company Limited:O 10,269,800 240,000 0.11 0.00 278,400 2011-09-20
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,019 10,000 0.01 0.00 264,500 2011-09-20
26 0082 Crazy Sports Group Limited:O 3,928,000 376,000 0.15 0.01 263,200 2011-09-20
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 140,000 20,000 0.03 0.00 259,600 2011-09-20
28 1055 China Southern Airlines Company Limited:H 1,330,000 60,000 0.05 0.00 253,800 2011-09-20
29 1230 Yashili International Holdings Ltd:O 1,174,000 190,000 0.03 0.01 237,500 2011-09-20
30 1777 Fantasia Holdings Group Co., Limited:O 2,253,000 300,000 0.04 0.01 234,000 2011-09-20
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,040,000 190,000 0.03 0.00 229,900 2011-09-20
32 2009 BBMG Corporation:H 544,000 39,000 0.05 0.00 215,670 2011-09-20
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,000 5,000 0.00 0.00 207,500 2011-09-20
34 1171 Yankuang Energy Group Company Limited:H 592,800 10,000 0.03 0.00 203,500 2011-09-20
35 0563 Shanghai Industrial Urban Development Group Limited:O 1,810,075 130,000 0.07 0.00 197,600 2011-09-20
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,553,200 220,000 0.05 0.00 191,400 2011-09-20
37 1259 Prosperous Future Holdings Limited (KY):O 232,000 103,000 0.02 0.01 188,490 2011-09-20
38 1398 Industrial and Commercial Bank of China Limited:H 19,378,087 41,000 0.02 0.00 186,960 2011-09-20
39 1387 China Dili Group:O 28,632,000 152,000 0.14 0.00 179,360 2011-09-20
40 3800 GCL Technology Holdings Limited (KY):O 20,105,000 70,000 0.13 0.00 179,200 2011-09-20
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,599 12,000 0.01 0.00 172,800 2011-09-20
42 0267 CITIC Limited (HK):O 409,000 13,000 0.01 0.00 171,080 2011-09-20
43 3389 Hengdeli Holdings Limited:O 322,000 48,000 0.01 0.00 158,400 2011-09-20
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,223,983 337,000 1.22 0.00 153,335 2011-09-20
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 111,000 5,000 0.02 0.00 152,750 2011-09-20
46 0923 Integrated Waste Solutions Group Holdings Limited:O 3,762,000 110,000 0.15 0.00 147,400 2011-09-20
47 0121 C.P. Lotus Corporation:O 308,790,000 700,000 3.36 0.01 146,300 2011-09-20
48 1117 China Modern Dairy Holdings Ltd.:O 491,000 80,000 0.01 0.00 144,000 2011-09-20
49 1768 Bracell Limited (BM):O 350,000 50,000 0.01 0.00 131,000 2011-09-20
50 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,800 30,000 0.00 0.00 123,000 2011-09-20
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,957,000 35,000 0.04 0.00 110,600 2011-09-20
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,008,000 5,000 0.09 0.00 110,250 2011-09-20
53 1808 Enterprise Development Holdings Limited (KY):O 6,958,000 448,000 0.86 0.06 109,760 2011-09-20
54 0956 China Suntien Green Energy Corporation Limited:H 991,000 59,000 0.07 0.00 106,200 2011-09-20
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,077,261 7,000 0.03 0.00 104,300 2011-09-20
56 0808 Prosperity Real Estate Investment Trust:Unit 2,570,498 67,000 0.19 0.00 101,840 2011-09-20
57 0493 GOME Retail Holdings Limited:O 3,652,641 35,000 0.02 0.00 99,050 2011-09-20
58 0903 TPV TECHNOLOGY LIMITED:O 45,407,280 44,000 1.94 0.00 98,120 2011-09-20
59 1234 China Lilang Limited:O 90,000 10,000 0.01 0.00 92,200 2011-09-20
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,500 24,000 0.04 0.00 89,520 2011-09-20
61 0868 XINYI GLASS HOLDINGS LIMITED:O 5,478,000 28,000 0.15 0.00 89,040 2011-09-20
62 0230 Minmetals Land Limited:O 1,207,219 100,000 0.04 0.00 84,000 2011-09-20
63 2168 AirPower Technologies Limited:O 49,000 10,000 0.00 0.00 75,700 2011-09-20
64 0038 FIRST TRACTOR COMPANY LIMITED:H 204,000 14,000 0.05 0.00 75,180 2011-09-20
65 3818 China Dongxiang (Group) Co., Ltd.:O 1,982,000 50,000 0.04 0.00 73,500 2011-09-20
66 8047 China Ocean Group Development Limited:O 1,071,603 565,000 0.09 0.00 72,320 2011-09-20
67 0885 Rentian Technology Holdings Limited:O 4,285,565 610,000 0.12 0.02 71,370 2011-09-20
68 0479 CIL HOLDINGS LIMITED:O 6,743,226 120,000 0.64 0.01 67,200 2011-09-20
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 383,016 22,000 0.01 0.00 65,560 2011-09-20
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 1,000 0.00 0.00 64,250 2011-09-20
71 0917 NEW WORLD CHINA LAND LIMITED:O 314,645 30,000 0.01 0.00 62,400 2011-09-20
72 1051 G-Resources Group Limited:O 5,422,212 120,000 0.03 0.00 61,200 2011-09-20
73 1618 Metallurgical Corporation of China Ltd.:H 2,892,000 33,000 0.10 0.00 59,730 2011-09-20
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 960,798 30,000 0.04 0.00 59,100 2011-09-20
75 1686 SUNEVISION HOLDINGS LTD.:O 1,674,028 50,000 0.07 0.00 52,500 2011-09-20
76 1038 CK Infrastructure Holdings Limited:O 32,000 1,000 0.00 0.00 45,750 2011-09-20
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,858,000 4,000 0.04 0.00 44,000 2011-09-20
78 0343 CULTURECOM HOLDINGS LIMITED:O 70,379,480 50,000 6.80 0.00 43,000 2011-09-20
79 3998 Bosideng International Holdings Limited:O 2,920,000 24,000 0.04 0.00 39,120 2011-09-20
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 450,000 20,000 0.04 0.00 38,200 2011-09-20
81 1999 Man Wah Holdings Limited:O 155,600 10,000 0.02 0.00 37,400 2011-09-20
82 1025 WUMART STORES, INC.:H 6,000 2,000 0.00 0.00 35,680 2011-09-20
83 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 6,000 0.01 0.00 35,580 2011-09-20
84 0766 Sino Prosper (Group) Holdings Limited:O 6,490,000 200,000 0.08 0.00 34,800 2011-09-20
85 1313 China Resources Building Materials Technology Holdings Limited:O 376,000 6,000 0.01 0.00 33,780 2011-09-20
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,296,000 7,000 0.10 0.00 31,710 2011-09-20
87 0647 Joyce Boutique Group Limited:O 532,000 40,000 0.03 0.00 31,200 2011-09-20
88 0069 SHANGRI-LA ASIA LIMITED:O 67,489 2,000 0.00 0.00 29,960 2011-09-20
89 0982 Huafa Property Services Group Company Limited:O 1,620,000 500,000 0.02 0.01 28,000 2011-09-20
90 0626 Public Financial Holdings Limited:O 126,000 8,000 0.01 0.00 27,520 2011-09-20
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 687,600 10,000 0.01 0.00 26,200 2011-09-20
92 0410 SOHO CHINA LIMITED:O 754,500 5,000 0.01 0.00 25,550 2011-09-20
93 1488 Best Food Holding Company Limited:O 1,038,000 50,000 0.13 0.01 25,000 2011-09-20
94 0489 DongFeng Motor Group Company Limited (CN):H 316,000 2,000 0.01 0.00 24,440 2011-09-20
95 0515 China Silver Technology Holdings Limited:O 1,376,000 20,000 0.31 0.00 23,800 2011-09-20
96 2689 Nine Dragons Paper (Holdings) Limited:O 1,343,000 6,000 0.03 0.00 22,920 2011-09-20
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 385,200 6,000 0.02 0.00 21,720 2011-09-20
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 186,800 1,000 0.03 0.00 21,250 2011-09-20
99 0011 HANG SENG BANK, LIMITED:O 128,306 200 0.01 0.00 21,000 2011-09-20
100 2282 MGM China Holdings Limited:O 433,200 1,600 0.01 0.00 20,320 2011-09-20
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,000 10,000 0.02 0.00 20,100 2011-09-20
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 586,000 6,000 0.01 0.00 18,840 2011-09-20
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,900,000 30,000 0.34 0.00 17,100 2011-09-20
104 1818 Zhaojin Mining Industry Company Limited:H 66,000 1,000 0.01 0.00 15,600 2011-09-20
105 1007 Longhui International Holdings Limited:O 830,000 10,000 0.08 0.00 13,500 2011-09-20
106 0823 Link Real Estate Investment Trust:Unit 247,635 500 0.01 0.00 13,350 2011-09-20
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,425,000 30,000 0.05 0.00 13,050 2011-09-20
108 0376 Yunfeng Financial Group Limited:O 216,466 4,000 0.10 0.00 12,800 2011-09-20
109 0444 Sincere Watch (Hong Kong) Limited:O 21,000 9,000 0.01 0.00 11,880 2011-09-20
110 0148 Kingboard Holdings Limited:O 62,700 500 0.01 0.00 11,625 2011-09-20
111 1893 China National Materials Company Limited:H 606,000 4,000 0.05 0.00 11,360 2011-09-20
112 0283 Goldin Properties Holdings Limited:O 2,172,870 4,000 0.18 0.00 10,040 2011-09-20
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,723,950 2,500 0.11 0.00 8,500 2011-09-20
114 8225 China Health Group Inc.:O 9,300,000 10,000 2.55 0.00 5,000 2011-09-20
115 0958 Huaneng Renewables Corporation Limited:H 56,000 2,000 0.00 0.00 4,120 2011-09-20
116 1338 BaWang International (Group) Holding Limited:O 2,202,000 6,000 0.08 0.00 4,080 2011-09-20
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 415,000 1,000 0.10 0.00 3,820 2011-09-20
118 2007 Country Garden Holdings Company Limited:O 1,676,425 1,000 0.01 0.00 2,660 2011-09-20
119 0952 Quam Plus International Financial Limited:O 403,416 10,000 0.04 0.00 2,500 2011-09-20
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,073,000 1,000 0.02 0.00 1,640 2011-09-20
121 0931 China HK Power Smart Energy Group Limited:O 19,175,000 10,000 0.27 0.00 1,600 2011-09-20
122 0630 AMCO United Holding Limited:O 12,772,000 -10,000 0.85 -0.00 -490 2011-09-20
123 1888 Kingboard Laminates Holdings Limited:O 658,727 -500 0.02 -0.00 -2,145 2011-09-20
124 0667 HannStar Board International Holdings Limited:O 1,160,000 -2,000 0.09 -0.00 -2,220 2011-09-20
125 0933 Brightoil Petroleum (Holdings) Limited:O 1,103,000 -2,000 0.02 -0.00 -4,140 2011-09-20
126 1091 South Manganese Investment Limited:O 1,067,290 -4,000 0.04 -0.00 -4,400 2011-09-20
127 0993 XinKong International Capital Holdings Limited:O 27,760,000 -300,000 0.10 -0.00 -4,500 2011-09-20
128 1039 Changyou International Group Limited:O 259,000 -5,000 0.03 -0.00 -4,800 2011-09-20
129 8203 Kaisun Holdings Limited:O 3,160,000 -20,000 0.12 -0.00 -4,980 2011-09-20
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,488,000 -10,000 0.22 -0.00 -5,000 2011-09-20
131 0491 Emperor Culture Group Limited:O 2,904,676 -68,000 0.23 -0.01 -5,440 2011-09-20
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,806,000 -10,000 0.28 -0.00 -6,500 2011-09-20
133 0310 Prosperity Investment Holdings Limited:O 4,810,000 -20,000 0.67 -0.00 -6,700 2011-09-20
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 105,808 -2,000 0.01 -0.00 -12,740 2011-09-20
135 0190 HKC (HOLDINGS) LIMITED:O 5,313,359 -40,000 0.05 -0.00 -13,200 2011-09-20
136 2369 Coolpad Group Limited:O 2,724,000 -12,000 0.13 -0.00 -14,040 2011-09-20
137 8080 North Asia Strategic Holdings Limited:O 11,194,863 -400,000 0.08 -0.00 -14,400 2011-09-20
138 2238 Guangzhou Automobile Group Co., Ltd.:H 129,600 -2,000 0.01 -0.00 -14,820 2011-09-20
139 0475 Central Development Holdings Limited:O 998,000 -10,000 0.37 -0.00 -15,600 2011-09-20
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,000 -1,000 0.01 -0.00 -15,600 2011-09-20
141 1719 China Infrastructure & Logistics Group Ltd.:O 840,000 -76,000 0.07 -0.01 -15,808 2011-09-20
142 0915 Daohe Global Group Limited:O 238,000 -60,000 0.03 -0.01 -16,200 2011-09-20
143 2312 China Financial Leasing Group Limited:O 30,115,000 -120,000 3.33 -0.01 -16,800 2011-09-20
144 8071 China Netcom Technology Holdings Limited:O 7,190,000 -180,000 0.08 -0.00 -19,080 2011-09-20
145 1988 China Minsheng Banking Corp., Ltd.:H 1,615,200 -3,200 0.04 -0.00 -19,328 2011-09-20
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 256,000 -4,000 0.02 -0.00 -19,400 2011-09-20
147 8129 Cloud Investment Holdings Limited (KY):O 429,480,000 -480,000 5.24 -0.01 -20,160 2011-09-20
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 712,000 -4,000 0.05 -0.00 -20,520 2011-09-20
149 1685 Boer Power Holdings Limited:O 85,000 -10,000 0.01 -0.00 -21,000 2011-09-20
150 0245 China Vered Financial Holding Corporation Limited:O 47,637,400 -600,000 0.65 -0.01 -21,000 2011-09-20
151 0384 CHINA GAS HOLDINGS LIMITED:O 6,546,448 -10,000 0.15 -0.00 -22,400 2011-09-20
152 0914 Anhui Conch Cement Company Limited:H 393,000 -1,000 0.03 -0.00 -22,800 2011-09-20
153 0555 REXLot Holdings Limited:O 3,425,000 -50,000 0.04 -0.00 -23,000 2011-09-20
154 1105 SING TAO NEWS CORPORATION LIMITED:O 84,989 -20,000 0.01 -0.00 -23,000 2011-09-20
155 0083 SINO LAND COMPANY LIMITED:O 684,384 -2,000 0.01 -0.00 -23,320 2011-09-20
156 0729 FDG Electric Vehicles Limited:O 4,700,441 -60,000 0.04 -0.00 -24,000 2011-09-20
157 1070 TCL Electronics Holdings Limited:O 527,900 -10,000 0.05 -0.00 -24,600 2011-09-20
158 2357 AviChina Industry & Technology Company Limited:H 7,432,000 -8,000 0.37 -0.00 -24,640 2011-09-20
159 0757 Solargiga Energy Holdings Limited:O 1,356,000 -25,000 0.06 -0.00 -25,250 2011-09-20
160 0030 YNBY International Limited:O 540,000 -70,000 0.08 -0.01 -25,900 2011-09-20
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,561,600 -40,000 0.11 -0.00 -26,400 2011-09-20
162 2866 COSCO SHIPPING Development Co., Ltd.:H 6,139,900 -20,000 0.16 -0.00 -26,800 2011-09-20
163 1164 CGN Mining Company Limited:O 2,033,779 -30,000 0.06 -0.00 -27,000 2011-09-20
164 0945 MANULIFE FINANCIAL CORPORATION:O 85,095 -300 0.00 -0.00 -29,190 2011-09-20
165 0680 Nan Hai Corporation Limited:O 41,611,182 -800,000 0.06 -0.00 -29,600 2011-09-20
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 -2,000 0.01 -0.00 -31,200 2011-09-20
167 0712 Comtec Solar Systems Group Limited:O 610,000 -24,000 0.05 -0.00 -31,920 2011-09-20
168 0800 A8 New Media Group Limited:O 532,000 -40,000 0.11 -0.01 -32,000 2011-09-20
169 0577 South Shore Holdings Limited:O 550,460 -40,000 0.09 -0.01 -32,000 2011-09-20
170 8192 Global Token Limited:O 480,000 -160,000 0.00 -0.00 -33,280 2011-09-20
171 0119 Poly Property Group Co., Limited:O 1,704,000 -12,000 0.05 -0.00 -34,080 2011-09-20
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,988,000 -18,000 0.17 -0.00 -34,380 2011-09-20
173 0955 SCHRAMM HOLDING AG:O 5,360 -480 0.03 -0.00 -35,904 2011-09-20
174 8239 Capital Finance Holdings Limited:O 202,400 -50,000 0.12 -0.03 -36,000 2011-09-20
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,704,000 -24,000 0.15 -0.00 -36,960 2011-09-20
176 0270 GUANGDONG INVESTMENT LIMITED:O 678,000 -8,000 0.01 -0.00 -39,040 2011-09-20
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 234,000 -3,000 0.01 -0.00 -39,360 2011-09-20
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -2,000 0.00 -0.00 -39,440 2011-09-20
179 0552 China Communications Services Corporation Limited:H 838,000 -10,000 0.04 -0.00 -39,800 2011-09-20
180 0751 Skyworth Group Limited:O 1,015,040 -12,000 0.04 -0.00 -40,320 2011-09-20
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 278,000 -36,000 0.04 -0.00 -40,680 2011-09-20
182 0500 Frontier Services Group Limited:O 4,826,865 -143,000 0.42 -0.01 -41,470 2011-09-20
183 1393 Hidili Industry International Development Limited:O 323,000 -13,000 0.02 -0.00 -42,900 2011-09-20
184 2083 Nature Home Holding Company Limited:O 506,000 -30,000 0.03 -0.00 -44,100 2011-09-20
185 0279 Arta TechFin Corporation Limited:O 13,798,316 -700,000 0.29 -0.01 -44,800 2011-09-20
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,002 -20,000 0.01 -0.00 -45,400 2011-09-20
187 0067 China Lumena New Materials Corp.:O 8,562,000 -30,000 0.15 -0.00 -45,900 2011-09-20
188 3339 Lonking Holdings Limited:O 1,063,000 -17,000 0.02 -0.00 -47,430 2011-09-20
189 0621 Taung Gold International Limited:O 4,912,000 -130,000 0.04 -0.00 -47,450 2011-09-20
190 0399 Innovative Pharmaceutical Biotech Limited:O 38,971,600 -420,000 0.32 -0.00 -48,720 2011-09-20
191 2899 ZIJIN MINING GROUP CO., LTD.:H 4,298,510 -16,000 0.07 -0.00 -50,400 2011-09-20
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,160,000 -12,000 0.05 -0.00 -50,520 2011-09-20
193 0066 MTR CORPORATION LIMITED:O 741,183 -2,000 0.01 -0.00 -50,800 2011-09-20
194 8079 Wisdomcome Group Holdings Limited:O 140,978 -140,000 0.22 -0.22 -51,800 2011-09-20
195 0805 GLENCORE PLC:O 60,800 -1,000 0.00 -0.00 -53,700 2011-09-20
196 0449 Chigo Holding Limited:O 66,694,000 -138,000 0.79 -0.00 -53,820 2011-09-20
197 0371 Beijing Enterprises Water Group Limited:O 5,677,800 -34,000 0.08 -0.00 -55,080 2011-09-20
198 0497 CSI Properties Limited (BM):O 12,398,500 -300,000 0.15 -0.00 -58,800 2011-09-20
199 0591 China High Precision Automation Group Limited:O 6,072,925 -20,000 0.59 -0.00 -63,200 2011-09-20
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,650,000 -6,000 0.05 -0.00 -65,040 2011-09-20
201 1099 SINOPHARM GROUP CO. LTD.:H 134,400 -3,200 0.02 -0.00 -65,120 2011-09-20
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,104,000 -22,000 0.44 -0.00 -65,340 2011-09-20
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 227,515 -7,000 0.01 -0.00 -66,920 2011-09-20
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,672,500 -35,000 0.06 -0.00 -68,250 2011-09-20
205 0347 Angang Steel Company Limited:H 1,550,685 -14,000 0.14 -0.00 -70,140 2011-09-20
206 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -73,800 2011-09-20
207 0873 China Taifeng Beddings Holdings Limited:O 56,000 -20,000 0.01 -0.00 -74,200 2011-09-20
208 0002 CLP HOLDINGS LIMITED:O 146,491 -1,000 0.01 -0.00 -74,950 2011-09-20
209 0983 SOCAM Development Limited:O 186,172 -10,000 0.04 -0.00 -79,500 2011-09-20
210 0778 Fortune Real Estate Investment Trust:Unit 402,000 -22,000 0.02 -0.00 -79,860 2011-09-20
211 3993 CMOC Group Limited (CN):H 2,469,000 -20,000 0.19 -0.00 -80,600 2011-09-20
212 2727 Shanghai Electric Group Company Limited:H 2,112,000 -30,000 0.07 -0.00 -83,700 2011-09-20
213 0151 Want Want China Holdings Limited:O 285,000 -12,000 0.00 -0.00 -86,040 2011-09-20
214 1083 Towngas Smart Energy Company Limited:O 19,000 -20,000 0.00 -0.00 -86,200 2011-09-20
215 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -10,000 0.00 -0.00 -87,900 2011-09-20
216 0606 China Agri-Industries Holdings Limited:O 826,000 -15,000 0.02 -0.00 -89,100 2011-09-20
217 0333 Top Form International Limited:O 1,560,000 -214,000 0.15 -0.02 -89,880 2011-09-20
218 0691 China Shanshui Cement Group Limited:O 201,000 -18,000 0.01 -0.00 -100,260 2011-09-20
219 0467 United Energy Group Limited:O 38,286,150 -100,000 0.30 -0.00 -101,000 2011-09-20
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 -22,000 0.06 -0.00 -101,860 2011-09-20
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,729 -3,000 0.01 -0.00 -102,600 2011-09-20
222 0189 DONGYUE GROUP LIMITED:O 1,734,000 -20,000 0.08 -0.00 -104,600 2011-09-20
223 1041 Lamtex Holdings Limited:O 10,246,824 -440,000 0.22 -0.01 -107,360 2011-09-20
224 1211 BYD COMPANY LIMITED:H 390,400 -8,000 0.05 -0.00 -112,320 2011-09-20
225 1788 Guotai Junan International Holdings Limited:O 5,745,000 -62,000 0.35 -0.00 -114,700 2011-09-20
226 2883 China Oilfield Services Limited:H 286,000 -12,000 0.02 -0.00 -119,040 2011-09-20
227 8207 Chong Sing Holdings FinTech Group Limited:O 612,000 -200,000 0.03 -0.01 -122,000 2011-09-20
228 3938 Samling Global Limited:O 2,074,000 -210,000 0.05 -0.00 -123,900 2011-09-20
229 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,465,000 -460,000 0.10 -0.02 -124,200 2011-09-20
230 0506 China Foods Limited:O 1,334,000 -20,000 0.05 -0.00 -124,400 2011-09-20
231 3933 United Laboratories International Holdings Limited (The):O 448,000 -20,000 0.03 -0.00 -124,600 2011-09-20
232 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,704,410 -250,000 0.08 -0.00 -130,000 2011-09-20
233 0494 LI & FUNG LIMITED:O 470,000 -10,000 0.01 -0.00 -132,800 2011-09-20
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 269,400 -5,000 0.01 -0.00 -137,500 2011-09-20
235 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 260,640,150 -1,740,000 2.16 -0.01 -146,160 2011-09-20
236 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 124,000 -100,000 0.05 -0.04 -147,000 2011-09-20
237 0970 New Sparkle Roll International Group Limited:O 922,004 -192,000 0.03 -0.01 -149,760 2011-09-20
238 0486 UNITED COMPANY RUSAL, IPJSC:O 223,000 -19,000 0.00 -0.00 -151,240 2011-09-20
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,350,000 -112,000 0.10 -0.00 -169,120 2011-09-20
240 1033 Sinopec Oilfield Service Corporation:H 2,960,000 -96,000 0.21 -0.01 -175,680 2011-09-20
241 2233 WEST CHINA CEMENT LIMITED:O 2,757,000 -120,000 0.06 -0.00 -189,600 2011-09-20
242 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 780,000 -50,000 0.43 -0.03 -190,000 2011-09-20
243 0193 CAPITAL ESTATE LIMITED:O 2,415,600 -800,000 0.10 -0.03 -200,000 2011-09-20
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,186 -2,000 0.00 -0.00 -203,600 2011-09-20
245 1299 AIA Group Limited:O 964,000 -8,800 0.01 -0.00 -215,160 2011-09-20
246 3988 BANK OF CHINA LIMITED:H 24,871,920 -80,000 0.03 -0.00 -227,200 2011-09-20
247 2888 STANDARD CHARTERED PLC:O 45,686 -1,400 0.00 -0.00 -230,160 2011-09-20
248 0998 China CITIC Bank Corporation Limited:H 2,995,104 -66,000 0.02 -0.00 -240,900 2011-09-20
249 0857 PETROCHINA COMPANY LIMITED:H 5,684,000 -26,000 0.03 -0.00 -247,520 2011-09-20
250 1101 China Huarong Energy Company Limited:O 3,477,000 -106,000 0.05 -0.00 -249,100 2011-09-20
251 0013 Hutchison Whampoa Limited:O 783,329 -4,000 0.02 -0.00 -252,800 2011-09-20
252 0683 KERRY PROPERTIES LIMITED:O 7,000 -10,000 0.00 -0.00 -263,500 2011-09-20
253 0773 China Metal Recycling (Holdings) Limited:O 1,151,400 -30,000 0.10 -0.00 -269,700 2011-09-20
254 0001 CK Hutchison Holdings Limited:O 273,000 -3,000 0.01 -0.00 -287,700 2011-09-20
255 1898 China Coal Energy Company Limited:H 2,181,778 -35,000 0.05 -0.00 -301,350 2011-09-20
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,400 -16,400 0.01 -0.00 -303,072 2011-09-20
257 0992 LENOVO GROUP LIMITED:O 5,954,500 -60,000 0.06 -0.00 -307,800 2011-09-20
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,116,831 -2,700 0.10 -0.00 -369,360 2011-09-20
259 3328 Bank of Communications Co., Ltd.:H 4,158,852 -72,710 0.01 -0.00 -373,729 2011-09-20
260 0763 ZTE CORPORATION:H 135,076 -18,000 0.02 -0.00 -381,600 2011-09-20
261 0887 Emperor Watch & Jewellery Limited:O 1,730,000 -290,000 0.03 -0.00 -394,400 2011-09-20
262 0941 China Mobile Limited (HK):O 867,636 -5,000 0.00 -0.00 -400,750 2011-09-20
263 0880 SJM Holdings Limited:O 377,000 -32,000 0.01 -0.00 -488,960 2011-09-20
264 0435 Sunlight Real Estate Investment Trust:Unit 1,599,384 -214,000 0.10 -0.01 -492,200 2011-09-20
265 3323 China National Building Material Company Limited:H 2,218,000 -74,000 0.08 -0.00 -582,380 2011-09-20
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,512,652 -34,000 0.05 -0.00 -591,600 2011-09-20
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 -80,000 0.01 -0.00 -612,000 2011-09-20
268 0005 HSBC HOLDINGS PLC:O 2,401,060 -11,600 0.01 -0.00 -736,600 2011-09-20
269 2038 FIH Mobile Limited:O 101,248,860 -202,839 1.41 -0.00 -841,782 2011-09-20
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,500 -15,000 0.01 -0.00 -852,750 2011-09-20
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,434,000 -46,000 0.01 -0.00 -920,000 2011-09-20
272 0883 CNOOC LIMITED:O 2,105,000 -75,000 0.00 -0.00 -994,500 2011-09-20
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,189,385 -364,000 0.01 -0.00 -2,016,560 2011-09-20
274 0728 CHINA TELECOM CORPORATION LIMITED:H 3,218,000 -432,000 0.02 -0.00 -2,259,360 2011-09-20
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,278,000 -909,000 0.03 -0.00 -2,917,890 2011-09-20

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