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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0941 China Mobile Limited (HK):O 927,136 75,000 0.00 0.00 5,670,000 2011-09-26
2 1299 AIA Group Limited:O 1,162,400 145,800 0.01 0.00 3,251,340 2011-09-26
3 6808 SUN ART RETAIL GROUP LIMITED:O 560,500 290,000 0.01 0.00 2,470,800 2011-09-26
4 3888 Kingsoft Corporation Limited:O 18,828,073 855,000 1.61 0.07 2,436,750 2011-09-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,827,825 440,440 0.01 0.00 2,162,560 2011-09-26
6 1088 China Shenhua Energy Company Limited:H 589,000 47,500 0.02 0.00 1,498,625 2011-09-26
7 2038 FIH Mobile Limited:O 101,609,078 332,000 1.41 0.00 1,211,800 2011-09-26
8 0578 Rosan Resources Holdings Limited:O 207,453,000 1,730,000 2.91 0.02 1,107,200 2011-09-26
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 106,502 85,500 0.01 0.01 1,068,750 2011-09-26
10 0700 TENCENT HOLDINGS LIMITED:O 667,900 6,100 0.04 0.00 950,990 2011-09-26
11 1398 Industrial and Commercial Bank of China Limited:H 19,244,087 247,000 0.02 0.00 950,950 2011-09-26
12 0006 Power Assets Holdings Limited:O 130,157 15,000 0.01 0.00 931,500 2011-09-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,133,231 7,500 0.11 0.00 891,750 2011-09-26
14 0043 C.P. POKPHAND CO. LTD.:O 183,264,000 1,164,000 1.08 0.01 873,000 2011-09-26
15 0002 CLP HOLDINGS LIMITED:O 157,991 11,000 0.01 0.00 801,350 2011-09-26
16 8086 Sino Vision Worldwide Holdings Limited:O 118,461,762 700,000 2.18 0.01 714,000 2011-09-26
17 0914 Anhui Conch Cement Company Limited:H 354,000 32,500 0.03 0.00 711,750 2011-09-26
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,523,000 35,000 0.01 0.00 624,400 2011-09-26
19 3988 BANK OF CHINA LIMITED:H 26,460,420 223,000 0.03 0.00 557,500 2011-09-26
20 0004 Wharf (Holdings) Limited (The):O 164,780 13,000 0.01 0.00 510,250 2011-09-26
21 0435 Sunlight Real Estate Investment Trust:Unit 1,619,384 239,000 0.10 0.02 463,660 2011-09-26
22 0511 TELEVISION BROADCASTS LIMITED:O 45,000 10,000 0.01 0.00 407,500 2011-09-26
23 0358 Jiangxi Copper Company Limited:H 1,521,000 32,000 0.11 0.00 400,640 2011-09-26
24 0883 CNOOC LIMITED:O 2,248,000 29,000 0.01 0.00 344,520 2011-09-26
25 3383 Agile Group Holdings Limited (KY):O 1,006,000 56,000 0.03 0.00 333,200 2011-09-26
26 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 76,000 0.07 0.02 326,800 2011-09-26
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 482,140 28,000 0.01 0.00 319,760 2011-09-26
28 1898 China Coal Energy Company Limited:H 2,238,778 39,000 0.05 0.00 284,700 2011-09-26
29 1371 China Ecotourism Group Limited:O 84,814,750 2,800,000 1.14 0.04 274,400 2011-09-26
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,924,000 26,000 0.04 0.00 263,120 2011-09-26
31 0001 CK Hutchison Holdings Limited:O 274,000 3,000 0.01 0.00 259,350 2011-09-26
32 1101 China Huarong Energy Company Limited:O 3,582,500 124,000 0.05 0.00 255,440 2011-09-26
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 109,000 11,000 0.02 0.00 254,100 2011-09-26
34 0515 China Silver Technology Holdings Limited:O 1,786,000 290,000 0.40 0.07 240,700 2011-09-26
35 0151 Want Want China Holdings Limited:O 371,000 36,000 0.00 0.00 234,000 2011-09-26
36 3800 GCL Technology Holdings Limited (KY):O 19,743,000 109,000 0.13 0.00 232,170 2011-09-26
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,599 19,000 0.01 0.00 229,140 2011-09-26
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,732,000 960,000 0.23 0.02 220,800 2011-09-26
39 0410 SOHO CHINA LIMITED:O 813,500 43,000 0.02 0.00 215,860 2011-09-26
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 428,500 5,000 0.01 0.00 212,500 2011-09-26
41 0066 MTR CORPORATION LIMITED:O 750,183 9,000 0.01 0.00 211,500 2011-09-26
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 211,800 12,000 0.03 0.00 195,360 2011-09-26
43 8079 Wisdomcome Group Holdings Limited:O 1,458,178 1,337,200 0.21 0.02 181,859 2011-09-26
44 2357 AviChina Industry & Technology Company Limited:H 7,476,000 88,000 0.37 0.00 181,280 2011-09-26
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,086,261 14,000 0.03 0.00 169,400 2011-09-26
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 4,000 0.01 0.00 163,000 2011-09-26
47 0384 CHINA GAS HOLDINGS LIMITED:O 6,560,448 90,000 0.15 0.00 162,000 2011-09-26
48 1208 MMG Limited (HK):O 3,015,600 60,000 0.06 0.00 159,600 2011-09-26
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,439,285 22,000 0.02 0.00 157,740 2011-09-26
50 0808 Prosperity Real Estate Investment Trust:Unit 2,880,498 113,000 0.21 0.01 153,680 2011-09-26
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,802,500 90,000 0.06 0.00 140,400 2011-09-26
52 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 28,000 0.01 0.00 138,880 2011-09-26
53 0903 TPV TECHNOLOGY LIMITED:O 45,499,280 64,000 1.94 0.00 135,680 2011-09-26
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 260,000 11,000 0.01 0.00 133,980 2011-09-26
55 0647 Joyce Boutique Group Limited:O 632,000 200,000 0.04 0.01 128,000 2011-09-26
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,939,200 6,000 0.12 0.00 124,200 2011-09-26
57 0144 China Merchants Port Holdings Company Limited:O 259,273 6,000 0.01 0.00 119,880 2011-09-26
58 2009 BBMG Corporation:H 576,500 23,000 0.05 0.00 119,830 2011-09-26
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,021,494 190,000 0.06 0.01 119,700 2011-09-26
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,438,000 122,000 0.18 0.02 112,240 2011-09-26
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,190,132 42,000 0.04 0.00 108,780 2011-09-26
62 0494 LI & FUNG LIMITED:O 480,000 8,000 0.01 0.00 102,560 2011-09-26
63 2899 ZIJIN MINING GROUP CO., LTD.:H 4,388,510 44,000 0.07 0.00 97,680 2011-09-26
64 0923 Integrated Waste Solutions Group Holdings Limited:O 3,612,000 60,000 0.15 0.00 90,600 2011-09-26
65 3333 China Evergrande Group:O 1,035,000 30,000 0.01 0.00 90,300 2011-09-26
66 0857 PETROCHINA COMPANY LIMITED:H 5,754,000 10,000 0.03 0.00 90,300 2011-09-26
67 0269 China Resources and Transportation Group Limited:O 5,673,500 300,000 0.03 0.00 88,500 2011-09-26
68 0848 Maoye International Holdings Limited:O 9,698,000 53,000 0.18 0.00 84,800 2011-09-26
69 0121 C.P. Lotus Corporation:O 311,090,000 420,000 3.39 0.00 83,580 2011-09-26
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,153,200 110,000 0.04 0.00 81,400 2011-09-26
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 481,718 15,000 0.04 0.00 80,850 2011-09-26
72 0343 CULTURECOM HOLDINGS LIMITED:O 70,449,480 100,000 6.80 0.01 78,000 2011-09-26
73 0983 SOCAM Development Limited:O 196,172 10,000 0.04 0.00 74,500 2011-09-26
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 226,000 16,000 0.10 0.01 73,920 2011-09-26
75 8207 Chong Sing Holdings FinTech Group Limited:O 704,000 140,000 0.04 0.01 67,900 2011-09-26
76 0193 CAPITAL ESTATE LIMITED:O 2,090,600 270,000 0.08 0.01 67,230 2011-09-26
77 0389 China Tontine Wines Group Limited:O 1,714,000 106,000 0.09 0.01 65,720 2011-09-26
78 0826 Tiangong International Company Limited:O 3,910,000 56,000 0.23 0.00 65,520 2011-09-26
79 1041 Lamtex Holdings Limited:O 10,636,824 330,000 0.23 0.01 62,700 2011-09-26
80 2626 Hunan Nonferrous Metals Corporation Limited:H 1,586,000 44,000 0.10 0.00 59,400 2011-09-26
81 2398 Good Friend International Holdings Inc.:O 1,336,000 16,000 0.33 0.00 57,920 2011-09-26
82 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 10,000 0.00 0.00 57,800 2011-09-26
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,728,983 152,000 1.22 0.00 57,000 2011-09-26
84 0267 CITIC Limited (HK):O 425,000 5,000 0.01 0.00 56,900 2011-09-26
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,704,000 50,000 0.15 0.00 55,000 2011-09-26
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 216,107 10,000 0.01 0.00 53,500 2011-09-26
87 2222 NVC International Holdings Limited:O 273,000 20,000 0.01 0.00 53,400 2011-09-26
88 0709 GIORDANO INTERNATIONAL LIMITED:O 132,000 10,000 0.01 0.00 50,300 2011-09-26
89 2312 China Financial Leasing Group Limited:O 30,220,000 135,000 3.34 0.01 47,925 2011-09-26
90 0005 HSBC HOLDINGS PLC:O 2,389,009 800 0.01 0.00 47,640 2011-09-26
91 0860 Apollo Future Mobility Group Limited:O 2,280,000 100,000 0.06 0.00 46,500 2011-09-26
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,475,843 150,000 0.53 0.00 46,500 2011-09-26
93 0575 Regent Pacific Group Limited:O 9,119,000 200,000 0.25 0.01 44,000 2011-09-26
94 0588 Beijing North Star Company Limited:H 1,578,000 40,000 0.22 0.01 43,600 2011-09-26
95 0945 MANULIFE FINANCIAL CORPORATION:O 85,595 500 0.00 0.00 42,625 2011-09-26
96 0813 Shimao Group Holdings Limited:O 277,500 7,000 0.01 0.00 41,930 2011-09-26
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,210,000 30,000 0.31 0.00 41,700 2011-09-26
98 2488 LAUNCH TECH COMPANY LIMITED:H 11,500 2,500 0.04 0.01 41,000 2011-09-26
99 0885 Rentian Technology Holdings Limited:O 4,115,565 390,000 0.11 0.01 40,950 2011-09-26
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,034,000 26,000 0.18 0.00 40,040 2011-09-26
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,425,000 100,000 0.05 0.00 38,500 2011-09-26
102 0210 Daphne International Holdings Limited:O 127,500 6,000 0.01 0.00 37,740 2011-09-26
103 1051 G-Resources Group Limited:O 5,602,212 99,000 0.03 0.00 37,620 2011-09-26
104 0933 Brightoil Petroleum (Holdings) Limited:O 1,096,000 20,000 0.02 0.00 33,800 2011-09-26
105 0552 China Communications Services Corporation Limited:H 858,000 10,000 0.04 0.00 33,100 2011-09-26
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,729 1,000 0.01 0.00 32,050 2011-09-26
107 3883 China Aoyuan Group Limited:O 1,681,000 45,000 0.06 0.00 31,500 2011-09-26
108 1099 SINOPHARM GROUP CO. LTD.:H 137,600 1,600 0.02 0.00 31,360 2011-09-26
109 0670 China Eastern Airlines Corporation Limited:H 892,000 12,000 0.03 0.00 31,200 2011-09-26
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 399,200 10,000 0.02 0.00 31,000 2011-09-26
111 0873 China Taifeng Beddings Holdings Limited:O 86,000 10,000 0.01 0.00 30,800 2011-09-26
112 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 266,000 20,000 0.09 0.01 29,000 2011-09-26
113 0272 SHUI ON LAND LIMITED:O 1,301,384 15,000 0.02 0.00 28,200 2011-09-26
114 0868 XINYI GLASS HOLDINGS LIMITED:O 5,320,000 10,000 0.15 0.00 28,000 2011-09-26
115 0270 GUANGDONG INVESTMENT LIMITED:O 678,000 6,000 0.01 0.00 27,960 2011-09-26
116 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 798,000 8,000 0.44 0.00 27,840 2011-09-26
117 0119 Poly Property Group Co., Limited:O 1,725,000 11,000 0.05 0.00 27,060 2011-09-26
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 336,064 10,000 0.01 0.00 25,700 2011-09-26
119 0738 LE SAUNDA HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 25,500 2011-09-26
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 287,000 20,000 0.03 0.00 25,400 2011-09-26
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 414,720 20,000 0.01 0.00 25,200 2011-09-26
122 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 1,000 0.00 0.00 24,450 2011-09-26
123 0082 Crazy Sports Group Limited:O 3,824,000 40,000 0.15 0.00 24,400 2011-09-26
124 0282 NEXT DIGITAL LIMITED:O 507,200 30,000 0.02 0.00 21,600 2011-09-26
125 2369 Coolpad Group Limited:O 2,764,000 20,000 0.13 0.00 21,400 2011-09-26
126 0189 DONGYUE GROUP LIMITED:O 1,768,000 5,000 0.08 0.00 21,050 2011-09-26
127 1193 China Resources Gas Group Limited:O 25,000 2,000 0.00 0.00 21,040 2011-09-26
128 2007 Country Garden Holdings Company Limited:O 1,706,425 10,000 0.01 0.00 20,900 2011-09-26
129 0479 CIL HOLDINGS LIMITED:O 10,123,226 40,000 0.96 0.00 20,400 2011-09-26
130 3838 China Starch Holdings Limited:O 13,035,000 100,000 0.23 0.00 20,300 2011-09-26
131 1768 Bracell Limited (BM):O 329,500 9,500 0.01 0.00 20,140 2011-09-26
132 1488 Best Food Holding Company Limited:O 1,094,000 56,000 0.13 0.01 19,320 2011-09-26
133 0183 Winfull Group Holdings Limited:O 1,920,000 56,000 0.06 0.00 18,200 2011-09-26
134 0512 Grand Pharmaceutical Group Limited:O 470,266 60,000 0.02 0.00 18,000 2011-09-26
135 1808 Enterprise Development Holdings Limited (KY):O 7,288,000 100,000 0.90 0.01 17,800 2011-09-26
136 0602 Jiahua Stores Holdings Limited:O 275,000 50,000 0.03 0.00 16,750 2011-09-26
137 1211 BYD COMPANY LIMITED:H 390,900 1,500 0.05 0.00 16,500 2011-09-26
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 404,000 4,000 0.04 0.00 16,200 2011-09-26
139 1988 China Minsheng Banking Corp., Ltd.:H 1,614,200 3,000 0.04 0.00 15,600 2011-09-26
140 0347 Angang Steel Company Limited:H 1,550,685 4,000 0.14 0.00 15,240 2011-09-26
141 1033 Sinopec Oilfield Service Corporation:H 3,010,000 10,000 0.22 0.00 15,100 2011-09-26
142 8296 Sino-Life Group Limited:O 1,584,000 52,000 0.21 0.01 13,780 2011-09-26
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,000 800 0.01 0.00 13,584 2011-09-26
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 253,200 600 0.01 0.00 13,260 2011-09-26
145 0712 Comtec Solar Systems Group Limited:O 612,000 12,000 0.05 0.00 13,080 2011-09-26
146 0933 Viva Goods Company Limited:O 8,377,096 180,000 0.04 0.00 12,600 2011-09-26
147 1893 China National Materials Company Limited:H 646,000 5,000 0.06 0.00 12,000 2011-09-26
148 1798 China Datang Corporation Renewable Power Co., Limited:H 459,000 10,000 0.02 0.00 11,500 2011-09-26
149 2777 Guangzhou R&F Properties Co., Ltd.:H 628,800 2,000 0.06 0.00 11,140 2011-09-26
150 0285 BYD Electronic (International) Company Limited:O 1,476,666 6,000 0.07 0.00 10,800 2011-09-26
151 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,525,000 60,000 0.11 0.00 10,380 2011-09-26
152 0123 Yuexiu Property Company Limited:O 9,789,800 10,000 0.11 0.00 10,300 2011-09-26
153 0331 PCD STORES (GROUP) LIMITED:O 1,524,000 10,000 0.04 0.00 9,600 2011-09-26
154 8137 Honbridge Holdings Limited:O 728,000 6,000 0.01 0.00 8,100 2011-09-26
155 0476 Ev Dynamics (Holdings) Limited:O 1,069,320 10,000 0.08 0.00 7,400 2011-09-26
156 1688 Alibaba.com Limited:O 20,229,000 1,000 0.40 0.00 6,420 2011-09-26
157 2689 Nine Dragons Paper (Holdings) Limited:O 1,319,000 2,000 0.03 0.00 6,100 2011-09-26
158 3998 Bosideng International Holdings Limited:O 2,960,000 4,000 0.04 0.00 5,720 2011-09-26
159 1007 Longhui International Holdings Limited:O 810,000 5,000 0.08 0.00 5,700 2011-09-26
160 1838 China Properties Group Limited:O 550,000 3,000 0.03 0.00 5,280 2011-09-26
161 8078 China Creative Digital Entertainment Limited:O 38,439,984 500,000 0.44 0.01 5,000 2011-09-26
162 1225 Lerado Financial Group Company Limited:O 13,258,000 8,000 1.77 0.00 4,480 2011-09-26
163 0241 Alibaba Health Information Technology Limited:O 864,000 8,000 0.02 0.00 4,160 2011-09-26
164 0763 ZTE CORPORATION:H 127,276 200 0.02 0.00 4,010 2011-09-26
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,293,742 10,000 0.06 0.00 3,100 2011-09-26
166 0956 China Suntien Green Energy Corporation Limited:H 897,000 2,000 0.07 0.00 3,040 2011-09-26
167 0263 GT GROUP HOLDINGS LIMITED:O 6,804,240 -48,000 0.10 -0.00 -1,440 2011-09-26
168 0842 Leoch International Technology Limited:O 518,000 -1,000 0.04 -0.00 -2,770 2011-09-26
169 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,478,000 -10,000 0.22 -0.00 -4,500 2011-09-26
170 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,646,000 -24,000 0.27 -0.00 -5,088 2011-09-26
171 0689 EPI (Holdings) Limited:O 7,355,466 -50,000 0.36 -0.00 -5,100 2011-09-26
172 0850 Long Well International Holdings Limited:O 9,222,000 -48,000 0.22 -0.00 -6,000 2011-09-26
173 0030 YNBY International Limited:O 510,000 -20,000 0.08 -0.00 -6,000 2011-09-26
174 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,756,000 -12,000 1.96 -0.00 -6,600 2011-09-26
175 1966 China SCE Group Holdings Limited:O 13,378,000 -4,000 0.47 -0.00 -7,160 2011-09-26
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 323,000 -3,000 0.04 -0.00 -8,310 2011-09-26
177 0887 Emperor Watch & Jewellery Limited:O 1,900,000 -10,000 0.03 -0.00 -10,100 2011-09-26
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,258,000 -10,000 0.13 -0.00 -10,800 2011-09-26
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,011,600 -3,000 0.20 -0.00 -10,800 2011-09-26
180 0866 China Qinfa Group Limited:O 196,000 -6,000 0.02 -0.00 -10,920 2011-09-26
181 0202 EverChina Int'l Holdings Company Limited:O 1,600,000 -10,000 0.04 -0.00 -11,600 2011-09-26
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,808 -2,000 0.01 -0.00 -11,660 2011-09-26
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,377,000 -10,000 0.07 -0.00 -11,800 2011-09-26
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,756,000 -20,000 0.28 -0.00 -12,200 2011-09-26
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 147,400 -1,000 0.00 -0.00 -12,680 2011-09-26
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 361,500 -4,000 0.04 -0.00 -13,440 2011-09-26
187 0745 China National Culture Group Limited:O 53,500,000 -200,000 2.87 -0.01 -14,200 2011-09-26
188 0546 Fufeng Group Limited:O 733,000 -5,000 0.04 -0.00 -15,050 2011-09-26
189 0697 Shoucheng Holdings Limited:O 10,085,000 -40,000 0.11 -0.00 -15,200 2011-09-26
190 0102 Summit Ascent Holdings Limited:O 1,032,993 -12,000 0.43 -0.01 -15,360 2011-09-26
191 1618 Metallurgical Corporation of China Ltd.:H 2,864,000 -10,000 0.10 -0.00 -15,700 2011-09-26
192 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -18,000 0.00 -0.00 -15,840 2011-09-26
193 0973 L'Occitane International S.A.:O 94,500 -1,000 0.01 -0.00 -15,960 2011-09-26
194 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,982,000 -10,000 0.23 -0.00 -16,200 2011-09-26
195 0812 Southwest Securities International Securities Limited:O 0 -10,000 0.00 -0.00 -16,200 2011-09-26
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,138,661 -2,000 0.07 -0.00 -16,680 2011-09-26
197 8171 China Trends Holdings Limited:O 20,864,000 -1,400,000 0.31 -0.02 -16,800 2011-09-26
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,000 -10,000 0.02 -0.00 -17,100 2011-09-26
199 2288 Rykadan Capital Limited:O 164,000 -14,000 0.03 -0.00 -17,640 2011-09-26
200 2883 China Oilfield Services Limited:H 278,000 -2,000 0.02 -0.00 -17,800 2011-09-26
201 0297 Sinofert Holdings Limited:O 693,600 -10,000 0.01 -0.00 -18,300 2011-09-26
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 785,000 -10,000 0.15 -0.00 -19,000 2011-09-26
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 903,798 -12,000 0.04 -0.00 -19,200 2011-09-26
204 0489 DongFeng Motor Group Company Limited (CN):H 308,000 -2,000 0.01 -0.00 -19,600 2011-09-26
205 8129 Cloud Investment Holdings Limited (KY):O 429,260,000 -500,000 5.23 -0.01 -20,000 2011-09-26
206 1073 Da Yu Financial Holdings Limited:O 2,144,000 -78,000 0.27 -0.01 -21,450 2011-09-26
207 0988 Silk Road Logistics Holdings Limited:O 206,518 -30,000 0.01 -0.00 -21,600 2011-09-26
208 1020 Cybernaut International Holdings Company Limited:O 1,216,000 -56,000 0.10 -0.00 -22,120 2011-09-26
209 0309 Xinhua News Media Holdings Limited:O 1,401,000 -100,000 0.12 -0.01 -23,000 2011-09-26
210 1108 Triumph New Energy Company Limited:H 4,484,000 -16,000 1.79 -0.01 -23,840 2011-09-26
211 3818 China Dongxiang (Group) Co., Ltd.:O 1,982,000 -20,000 0.04 -0.00 -24,000 2011-09-26
212 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -8,000 0.00 -0.00 -24,400 2011-09-26
213 0011 HANG SENG BANK, LIMITED:O 127,849 -257 0.01 -0.00 -25,340 2011-09-26
214 0580 Sun.King Technology Group Limited:O 314,000 -50,000 0.02 -0.00 -26,000 2011-09-26
215 0621 Taung Gold International Limited:O 4,712,000 -100,000 0.04 -0.00 -26,000 2011-09-26
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 -36,000 0.04 -0.00 -26,640 2011-09-26
217 0853 MicroPort Scientific Corporation:O 529,000 -7,000 0.04 -0.00 -26,670 2011-09-26
218 2727 Shanghai Electric Group Company Limited:H 2,132,000 -10,000 0.07 -0.00 -28,000 2011-09-26
219 0952 Quam Plus International Financial Limited:O 293,416 -110,000 0.03 -0.01 -29,700 2011-09-26
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,764,250 -18,000 0.08 -0.00 -29,880 2011-09-26
221 0376 Yunfeng Financial Group Limited:O 214,466 -10,000 0.10 -0.00 -31,500 2011-09-26
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 852,560 -4,400 0.06 -0.00 -31,724 2011-09-26
223 2168 AirPower Technologies Limited:O 44,000 -5,000 0.00 -0.00 -32,600 2011-09-26
224 0273 MASON GROUP HOLDINGS LIMITED:O 1,193,466 -500,000 0.04 -0.02 -34,000 2011-09-26
225 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 360,800 -10,000 0.06 -0.00 -34,100 2011-09-26
226 2866 COSCO SHIPPING Development Co., Ltd.:H 6,165,900 -30,000 0.16 -0.00 -34,200 2011-09-26
227 0999 I.T LIMITED:O 424,560 -8,000 0.03 -0.00 -35,280 2011-09-26
228 0970 New Sparkle Roll International Group Limited:O 946,004 -64,000 0.03 -0.00 -37,120 2011-09-26
229 0052 FAIRWOOD HOLDINGS LIMITED:O 36,500 -4,000 0.03 -0.00 -37,200 2011-09-26
230 0729 FDG Electric Vehicles Limited:O 4,860,441 -120,000 0.04 -0.00 -37,200 2011-09-26
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -2,000 0.00 -0.00 -37,960 2011-09-26
232 8075 Media Asia Group Holdings Limited:O 6,390,000 -304,000 0.05 -0.00 -38,608 2011-09-26
233 1382 Pacific Textiles Holdings Limited:O 105,000 -10,000 0.01 -0.00 -40,000 2011-09-26
234 1187 Han Tang International Holdings Limited:O 26,000 -14,000 0.02 -0.01 -40,600 2011-09-26
235 0723 Reliance Global Holdings Limited (BM):O 13,431,000 -180,000 0.23 -0.00 -41,220 2011-09-26
236 0653 BONJOUR HOLDINGS LIMITED:O 902,000 -40,000 0.03 -0.00 -41,600 2011-09-26
237 1259 Prosperous Future Holdings Limited (KY):O 59,000 -30,000 0.01 -0.00 -41,700 2011-09-26
238 2868 Beijing Capital Land Co., Ltd.:H 198,000 -30,000 0.02 -0.00 -42,000 2011-09-26
239 0279 Arta TechFin Corporation Limited:O 12,213,316 -1,000,000 0.26 -0.02 -43,000 2011-09-26
240 0008 PCCW LIMITED:O 2,637,737 -14,000 0.04 -0.00 -43,120 2011-09-26
241 1072 Dongfang Electric Corporation Limited:H 608,200 -2,200 0.18 -0.00 -43,956 2011-09-26
242 0382 Welling Holding Limited:O 810,400 -40,000 0.03 -0.00 -44,400 2011-09-26
243 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -46,100 2011-09-26
244 2128 China Lesso Group Holdings Limited:O 925,000 -14,000 0.03 -0.00 -48,020 2011-09-26
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,064,000 -20,000 0.44 -0.00 -48,600 2011-09-26
246 0691 China Shanshui Cement Group Limited:O 201,000 -10,000 0.01 -0.00 -49,100 2011-09-26
247 0728 CHINA TELECOM CORPORATION LIMITED:H 3,194,000 -10,000 0.02 -0.00 -49,700 2011-09-26
248 2233 WEST CHINA CEMENT LIMITED:O 2,737,000 -40,000 0.06 -0.00 -51,200 2011-09-26
249 0606 China Agri-Industries Holdings Limited:O 760,000 -12,000 0.02 -0.00 -51,720 2011-09-26
250 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 204,000 -30,000 0.02 -0.00 -53,700 2011-09-26
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 -4,000 0.01 -0.00 -57,680 2011-09-26
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 704,000 -12,000 0.05 -0.00 -58,440 2011-09-26
253 1338 BaWang International (Group) Holding Limited:O 2,102,000 -100,000 0.07 -0.00 -61,000 2011-09-26
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 275,515 -8,000 0.02 -0.00 -61,040 2011-09-26
255 2778 Champion Real Estate Investment Trust:Unit 713,109 -21,000 0.01 -0.00 -61,950 2011-09-26
256 3993 CMOC Group Limited (CN):H 2,439,000 -20,000 0.19 -0.00 -63,200 2011-09-26
257 3300 CHINA GLASS HOLDINGS LIMITED:O 184,000 -80,000 0.01 -0.01 -64,000 2011-09-26
258 1900 China ITS (Holdings) Co., Ltd.:O 912,000 -87,000 0.06 -0.01 -64,380 2011-09-26
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,138,000 -18,000 0.05 -0.00 -64,440 2011-09-26
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,990,000 -30,000 0.55 -0.00 -66,000 2011-09-26
261 0188 Sunwah Kingsway Capital Holdings Limited:O 31,876,000 -560,000 0.87 -0.02 -66,080 2011-09-26
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 652,261 -9,000 0.02 -0.00 -66,330 2011-09-26
263 0072 Meta Media Holdings Limited:O 186,000 -28,000 0.04 -0.01 -69,720 2011-09-26
264 0805 GLENCORE PLC:O 59,300 -1,500 0.00 -0.00 -72,450 2011-09-26
265 0753 Air China Limited:H 1,362,000 -14,000 0.03 -0.00 -75,880 2011-09-26
266 0500 Frontier Services Group Limited:O 4,526,865 -300,000 0.40 -0.03 -78,000 2011-09-26
267 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 124,000 -60,000 0.05 -0.02 -81,000 2011-09-26
268 0019 SWIRE PACIFIC LIMITED:A 38,000 -1,000 0.00 -0.00 -81,600 2011-09-26
269 0566 Hanergy Thin Film Power Group Limited:O 21,972,000 -400,000 0.16 -0.00 -83,600 2011-09-26
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,186 -1,000 0.00 -0.00 -90,300 2011-09-26
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,019 -4,000 0.00 -0.00 -97,600 2011-09-26
272 1121 Golden Solar New Energy Technology Holdings Limited:O 1,018,000 -100,000 0.10 -0.01 -101,000 2011-09-26
273 1055 China Southern Airlines Company Limited:H 1,286,000 -30,000 0.05 -0.00 -107,400 2011-09-26
274 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,422,984 -100,000 0.04 -0.00 -110,000 * 2011-09-26
275 0667 HannStar Board International Holdings Limited:O 1,060,000 -100,000 0.08 -0.01 -110,000 2011-09-26
276 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,136,000 -52,000 2.12 -0.02 -119,600 2011-09-26
277 3328 Bank of Communications Co., Ltd.:H 4,166,622 -26,200 0.01 -0.00 -121,830 2011-09-26
278 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,430,000 -905,000 3.41 -0.70 -124,890 2011-09-26
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,502,160 -8,000 0.05 -0.00 -125,120 2011-09-26
280 2282 MGM China Holdings Limited:O 433,600 -12,400 0.01 -0.00 -133,672 2011-09-26
281 0626 Public Financial Holdings Limited:O 58,000 -44,000 0.01 -0.00 -134,200 2011-09-26
282 1800 China Communications Construction Company Limited:H 2,883,826 -30,000 0.07 -0.00 -146,100 2011-09-26
283 1133 Harbin Electric Company Limited:H 842,000 -22,000 0.12 -0.00 -146,520 2011-09-26
284 0880 SJM Holdings Limited:O 373,000 -11,000 0.01 -0.00 -148,500 2011-09-26
285 0142 FIRST PACIFIC COMPANY LIMITED:O 103,189 -26,000 0.00 -0.00 -158,860 2011-09-26
286 0276 Mongolia Energy Corporation Limited:O 4,941,043 -350,000 0.07 -0.01 -162,750 2011-09-26
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -7,000 0.00 -0.00 -165,900 2011-09-26
288 3378 Xiamen International Port Co., Ltd:H 1,514,000 -174,000 0.15 -0.02 -167,040 2011-09-26
289 0067 China Lumena New Materials Corp.:O 8,420,000 -158,000 0.15 -0.00 -173,800 2011-09-26
290 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,000 -32,000 0.01 -0.00 -192,000 2011-09-26
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,002,000 -9,000 0.09 -0.00 -192,150 2011-09-26
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,651,950 -63,000 0.10 -0.00 -194,670 2011-09-26
293 1163 Dejin Resources Group Company Limited:O 12,700,000 -2,726,000 0.14 -0.03 -212,628 2011-09-26
294 0916 China Longyuan Power Group Corporation Limited:H 1,812,000 -37,000 0.07 -0.00 -214,600 2011-09-26
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,684,000 -28,000 0.05 -0.00 -252,840 2011-09-26
296 1068 China Yurun Food Group Limited:O 358,000 -34,000 0.02 -0.00 -255,340 2011-09-26
297 0778 Fortune Real Estate Investment Trust:Unit 197,000 -79,000 0.01 -0.00 -270,180 2011-09-26
298 0522 ASMPT Limited:O 14,600 -4,500 0.00 -0.00 -339,075 2011-09-26
299 3339 Lonking Holdings Limited:O 1,000,000 -153,000 0.02 -0.00 -367,200 2011-09-26
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 420,738 -47,000 0.03 -0.00 -372,710 2011-09-26
301 0806 Value Partners Group Limited:O 432,000 -133,000 0.02 -0.01 -375,060 2011-09-26
302 3933 United Laboratories International Holdings Limited (The):O 394,000 -66,000 0.03 -0.01 -375,540 2011-09-26
303 0823 Link Real Estate Investment Trust:Unit 229,135 -15,000 0.01 -0.00 -375,750 2011-09-26
304 0493 GOME Retail Holdings Limited:O 3,580,641 -167,000 0.02 -0.00 -389,110 2011-09-26
305 1833 Intime Retail (Group) Company Limited:O 4,346,000 -50,000 0.23 -0.00 -409,000 2011-09-26
306 3323 China National Building Material Company Limited:H 2,566,000 -74,000 0.09 -0.00 -476,560 2011-09-26
307 0563 Shanghai Industrial Urban Development Group Limited:O 1,128,075 -682,000 0.04 -0.03 -838,860 2011-09-26
308 2888 STANDARD CHARTERED PLC:O 40,136 -6,550 0.00 -0.00 -994,290 2011-09-26
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,986,000 -378,000 0.03 -0.00 -997,920 2011-09-26
310 1171 Yankuang Energy Group Company Limited:H 524,800 -72,000 0.03 -0.00 -1,172,160 2011-09-26
311 1387 China Dili Group:O 25,748,000 -2,532,000 0.12 -0.01 -2,000,280 2011-09-26
312 0449 Chigo Holding Limited:O 61,044,000 -5,676,000 0.72 -0.07 -2,071,740 2011-09-26
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,434,874 -131,000 0.06 -0.00 -2,318,700 2011-09-26

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