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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0914 Anhui Conch Cement Company Limited:H 633,500 317,000 0.05 0.02 6,752,100 2011-10-10
2 0578 Rosan Resources Holdings Limited:O 212,063,000 7,650,000 2.98 0.11 4,896,000 2011-10-10
3 0043 C.P. POKPHAND CO. LTD.:O 192,348,000 5,100,000 1.13 0.03 4,182,000 2011-10-10
4 3888 Kingsoft Corporation Limited:O 34,189,458 772,935 2.93 0.07 2,372,910 2011-10-10
5 0202 EverChina Int'l Holdings Company Limited:O 5,440,000 4,400,000 0.15 0.12 1,958,000 2011-10-10
6 2005 SSY Group Limited (KY):O 5,430,000 1,565,000 0.22 0.06 1,095,500 2011-10-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,652,000 32,500 0.02 0.00 547,300 2011-10-10
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 814,002 236,000 0.02 0.00 519,200 2011-10-10
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,742,000 334,000 0.34 0.02 494,320 2011-10-10
10 1800 China Communications Construction Company Limited:H 2,911,826 96,000 0.07 0.00 431,040 2011-10-10
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 667,261 52,000 0.02 0.00 414,960 2011-10-10
12 0670 China Eastern Airlines Corporation Limited:H 1,166,000 162,000 0.03 0.00 388,800 2011-10-10
13 1099 SINOPHARM GROUP CO. LTD.:H 158,400 19,200 0.02 0.00 384,960 2011-10-10
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 128,790,250 2,104,000 2.23 0.04 368,200 2011-10-10
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,891,000 132,000 0.04 0.00 361,680 2011-10-10
16 0449 Chigo Holding Limited:O 87,226,000 900,000 1.03 0.01 351,000 2011-10-10
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,209,285 46,000 0.02 0.00 329,360 2011-10-10
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 308,515 41,000 0.02 0.00 322,670 2011-10-10
19 0390 CHINA RAILWAY GROUP LIMITED:H 6,199,450 200,000 0.15 0.00 314,000 2011-10-10
20 0853 MicroPort Scientific Corporation:O 577,000 70,000 0.04 0.00 308,000 2011-10-10
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,064,500 55,000 2.04 0.00 269,500 2011-10-10
22 0380 China Pipe Group Limited (BM):O 785,100,000 8,480,000 5.89 0.06 254,400 2011-10-10
23 2009 BBMG Corporation:H 567,500 44,000 0.05 0.00 246,400 2011-10-10
24 1211 BYD COMPANY LIMITED:H 373,400 19,500 0.05 0.00 246,090 2011-10-10
25 0066 MTR CORPORATION LIMITED:O 789,140 10,000 0.01 0.00 239,500 2011-10-10
26 2010 Real Nutriceutical Group Limited:O 863,000 110,000 0.08 0.01 235,400 2011-10-10
27 2233 WEST CHINA CEMENT LIMITED:O 2,901,000 190,000 0.07 0.00 231,800 2011-10-10
28 0435 Sunlight Real Estate Investment Trust:Unit 1,320,384 114,000 0.08 0.01 230,280 2011-10-10
29 0121 C.P. Lotus Corporation:O 315,430,000 960,000 3.43 0.01 220,800 2011-10-10
30 0667 HannStar Board International Holdings Limited:O 1,134,000 174,000 0.09 0.01 214,020 2011-10-10
31 0054 HOPEWELL HOLDINGS LIMITED:O 95,900 10,000 0.01 0.00 208,000 2011-10-10
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,091 13,000 0.01 0.00 198,120 2011-10-10
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 288,000 42,000 0.13 0.02 194,040 2011-10-10
34 0467 United Energy Group Limited:O 30,936,150 200,000 0.24 0.00 188,000 2011-10-10
35 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 750,000 50,000 0.41 0.03 187,000 2011-10-10
36 0857 PETROCHINA COMPANY LIMITED:H 5,710,000 20,000 0.03 0.00 183,600 2011-10-10
37 0956 China Suntien Green Energy Corporation Limited:H 1,043,000 120,000 0.08 0.01 181,200 2011-10-10
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 504,720 110,000 0.02 0.00 162,800 2011-10-10
39 0866 China Qinfa Group Limited:O 314,000 138,000 0.03 0.01 158,700 2011-10-10
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 592,000 16,000 0.07 0.00 154,240 2011-10-10
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,800 38,000 0.03 0.01 149,720 2011-10-10
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 451,857 8,000 0.01 0.00 136,800 2011-10-10
43 2088 Xiwang Property Holdings Company Limited:O 540,917 100,000 0.05 0.01 130,000 2011-10-10
44 0267 CITIC Limited (HK):O 454,000 10,000 0.01 0.00 124,000 2011-10-10
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 695,960 13,200 0.05 0.00 123,816 2011-10-10
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,074 6,000 0.02 0.00 121,200 2011-10-10
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 91,002 10,000 0.01 0.00 116,400 2011-10-10
48 1688 Alibaba.com Limited:O 20,057,000 14,000 0.40 0.00 109,900 2011-10-10
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,769,618 94,000 4.25 0.01 109,040 2011-10-10
50 2626 Hunan Nonferrous Metals Corporation Limited:H 1,584,000 50,000 0.10 0.00 105,000 2011-10-10
51 0405 Yuexiu Real Estate Investment Trust:Unit 299,935 31,000 0.03 0.00 104,160 2011-10-10
52 0182 Concord New Energy Group Limited:O 4,626,280 300,000 0.06 0.00 100,500 2011-10-10
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 390,738 10,000 0.03 0.00 98,200 2011-10-10
54 0410 SOHO CHINA LIMITED:O 770,000 20,000 0.01 0.00 97,400 2011-10-10
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,010,000 40,000 0.44 0.00 95,600 2011-10-10
56 1488 Best Food Holding Company Limited:O 752,000 214,000 0.09 0.03 90,950 2011-10-10
57 0826 Tiangong International Company Limited:O 2,670,000 74,000 0.16 0.00 89,540 2011-10-10
58 0873 China Taifeng Beddings Holdings Limited:O 132,000 30,000 0.01 0.00 87,300 2011-10-10
59 0575 Regent Pacific Group Limited:O 10,069,000 450,000 0.28 0.01 83,250 2011-10-10
60 0992 LENOVO GROUP LIMITED:O 5,114,434 16,000 0.05 0.00 81,600 2011-10-10
61 0343 CULTURECOM HOLDINGS LIMITED:O 72,709,480 110,000 7.02 0.01 81,400 2011-10-10
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,908,410 200,000 0.09 0.00 80,000 2011-10-10
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,000 24,000 0.00 0.00 75,120 2011-10-10
64 0313 Richly Field China Development Limited:O 596,338,400 500,000 6.71 0.01 75,000 2011-10-10
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,000 2,000 0.00 0.00 73,000 2011-10-10
66 2789 Yuanda China Holdings Limited:O 526,000 90,000 0.01 0.00 71,100 2011-10-10
67 0819 Tianneng Power International Limited:O 264,000 20,000 0.02 0.00 70,800 2011-10-10
68 1719 China Infrastructure & Logistics Group Ltd.:O 2,840,000 200,000 0.24 0.02 70,000 2011-10-10
69 2338 WEICHAI POWER CO., LTD.:H 539,000 2,000 0.13 0.00 69,600 2011-10-10
70 1051 G-Resources Group Limited:O 5,680,212 150,000 0.03 0.00 66,750 2011-10-10
71 0760 Talent Property Group Limited:O 1,662,500 300,000 0.06 0.01 66,000 2011-10-10
72 1393 Hidili Industry International Development Limited:O 409,000 25,000 0.02 0.00 63,000 2011-10-10
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,734,000 6,000 0.03 0.00 62,760 2011-10-10
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,096,132 20,000 0.03 0.00 61,200 2011-10-10
75 1898 China Coal Energy Company Limited:H 2,308,778 8,000 0.06 0.00 61,120 2011-10-10
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 460,000 2,700 0.12 0.00 58,320 2011-10-10
77 0358 Jiangxi Copper Company Limited:H 1,704,000 4,000 0.12 0.00 57,200 2011-10-10
78 0923 Integrated Waste Solutions Group Holdings Limited:O 2,920,000 36,000 0.12 0.00 56,880 2011-10-10
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,360,000 300,000 0.18 0.01 56,400 2011-10-10
80 0475 Central Development Holdings Limited:O 1,172,000 36,000 0.43 0.01 56,160 2011-10-10
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,293,000 15,000 0.03 0.00 55,650 2011-10-10
82 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 31,340,000 300,000 13.63 0.13 53,700 2011-10-10
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 354,718 10,000 0.03 0.00 52,100 2011-10-10
84 3378 Xiamen International Port Co., Ltd:H 1,388,000 50,000 0.14 0.01 50,000 2011-10-10
85 0493 GOME Retail Holdings Limited:O 3,828,641 24,000 0.02 0.00 48,240 2011-10-10
86 0728 CHINA TELECOM CORPORATION LIMITED:H 2,804,000 10,000 0.02 0.00 47,600 2011-10-10
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 254,200 2,000 0.01 0.00 47,500 2011-10-10
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 943,798 30,000 0.04 0.00 47,400 2011-10-10
89 0653 BONJOUR HOLDINGS LIMITED:O 776,000 40,000 0.03 0.00 46,800 2011-10-10
90 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,076,000 200,000 0.21 0.00 46,800 2011-10-10
91 2299 Billion Industrial Holdings Limited:O 5,947,500 10,000 0.26 0.00 44,300 2011-10-10
92 0985 CST Holding (HK) Limited (KY):O 27,197,402 456,000 0.10 0.00 43,776 2011-10-10
93 0279 Arta TechFin Corporation Limited:O 13,598,116 1,250,000 0.29 0.03 42,500 2011-10-10
94 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 464,000 50,000 0.02 0.00 41,500 2011-10-10
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,575,200 2,000 0.12 0.00 41,100 2011-10-10
96 0193 CAPITAL ESTATE LIMITED:O 2,685,600 160,000 0.11 0.01 40,000 2011-10-10
97 0151 Want Want China Holdings Limited:O 439,000 6,000 0.00 0.00 39,900 2011-10-10
98 0272 SHUI ON LAND LIMITED:O 1,321,384 20,000 0.03 0.00 38,000 2011-10-10
99 0189 DONGYUE GROUP LIMITED:O 1,801,000 9,000 0.08 0.00 37,710 2011-10-10
100 1988 China Minsheng Banking Corp., Ltd.:H 1,619,500 7,800 0.04 0.00 36,816 2011-10-10
101 1200 Midland Holdings Limited (BM):O 532,000 10,000 0.07 0.00 34,200 2011-10-10
102 1150 MILAN STATION HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 32,100 2011-10-10
103 0302 OCBC Bank (Hong Kong) Limited:O 9,253 500 0.00 0.00 31,925 2011-10-10
104 0933 Brightoil Petroleum (Holdings) Limited:O 1,146,000 20,000 0.02 0.00 31,200 2011-10-10
105 1088 China Shenhua Energy Company Limited:H 576,000 1,000 0.02 0.00 31,000 2011-10-10
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 213,107 5,000 0.01 0.00 30,550 2011-10-10
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,670,156 50,000 0.08 0.00 30,500 2011-10-10
108 0082 Crazy Sports Group Limited:O 4,506,000 50,000 0.17 0.00 29,500 2011-10-10
109 0585 Imagi International Holdings Limited:O 3,313,148 160,000 0.03 0.00 28,960 2011-10-10
110 0750 China Shuifa Singyes Energy Holdings Limited:O 261,000 10,000 0.05 0.00 28,900 2011-10-10
111 3399 Guangdong Yueyun Transportation Company Limited:H 319,000 25,000 0.23 0.02 28,750 2011-10-10
112 0269 China Resources and Transportation Group Limited:O 5,373,500 100,000 0.03 0.00 27,500 2011-10-10
113 0122 CROCODILE GARMENTS LIMITED:O 195,000 60,000 0.03 0.01 26,700 2011-10-10
114 0494 LI & FUNG LIMITED:O 484,000 2,000 0.01 0.00 26,400 2011-10-10
115 0566 Hanergy Thin Film Power Group Limited:O 16,498,000 100,000 0.12 0.00 26,000 2011-10-10
116 1698 Boshiwa International Holding Limited:O 1,121,000 19,000 0.05 0.00 25,080 2011-10-10
117 1224 C C Land Holdings Limited:O 1,131,000 20,000 0.04 0.00 25,000 2011-10-10
118 0310 Prosperity Investment Holdings Limited:O 4,865,000 70,000 0.68 0.01 23,100 2011-10-10
119 0555 REXLot Holdings Limited:O 3,325,000 50,000 0.04 0.00 23,000 2011-10-10
120 3389 Hengdeli Holdings Limited:O 322,000 8,000 0.01 0.00 21,280 2011-10-10
121 0389 China Tontine Wines Group Limited:O 1,734,000 30,000 0.09 0.00 21,000 2011-10-10
122 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,512,000 50,000 0.39 0.00 21,000 2011-10-10
123 0665 Haitong International Securities Group Limited:O 401,879 10,000 0.04 0.00 20,300 2011-10-10
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,381,983 48,000 1.22 0.00 18,240 2011-10-10
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,577,600 32,000 0.11 0.00 17,600 2011-10-10
126 0729 FDG Electric Vehicles Limited:O 4,740,441 60,000 0.04 0.00 17,100 2011-10-10
127 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,236,500 68,000 0.05 0.00 16,660 2011-10-10
128 1198 Royale Home Holdings Limited:O 44,000 10,000 0.01 0.00 15,200 2011-10-10
129 1900 China ITS (Holdings) Co., Ltd.:O 1,182,000 20,000 0.07 0.00 14,200 2011-10-10
130 2468 Trony Solar Holdings Company Limited:O 622,000 10,000 0.04 0.00 12,900 2011-10-10
131 1188 Hybrid Kinetic Group Limited:O 255,441,470 200,000 3.49 0.00 12,400 2011-10-10
132 0891 Trinity Limited (BM):O 150,000 2,000 0.01 0.00 12,240 2011-10-10
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,500 800 0.02 0.00 11,616 2011-10-10
134 8129 Cloud Investment Holdings Limited (KY):O 399,500,000 240,000 4.87 0.00 10,560 2011-10-10
135 0491 Emperor Culture Group Limited:O 3,044,676 140,000 0.24 0.01 8,960 2011-10-10
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,150,000 8,000 0.08 0.00 8,400 2011-10-10
137 2369 Coolpad Group Limited:O 2,788,000 8,000 0.13 0.00 8,160 2011-10-10
138 1378 China Hongqiao Group Limited:O 87,500 2,000 0.00 0.00 7,900 2011-10-10
139 1928 Sands China Ltd.:O 61,600 400 0.00 0.00 7,728 2011-10-10
140 2168 AirPower Technologies Limited:O 45,000 1,000 0.00 0.00 7,120 2011-10-10
141 1798 China Datang Corporation Renewable Power Co., Limited:H 463,000 6,000 0.02 0.00 6,780 2011-10-10
142 0850 Long Well International Holdings Limited:O 9,358,000 40,000 0.23 0.00 6,400 2011-10-10
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,440 2,000 0.01 0.00 5,660 2011-10-10
144 0008 PCCW LIMITED:O 2,612,137 2,000 0.04 0.00 5,580 2011-10-10
145 3808 SINOTRUK (HONG KONG) LIMITED:O 540,000 1,000 0.02 0.00 4,010 2011-10-10
146 1089 Leyou Technologies Holdings Limited:O 860,000 10,000 0.05 0.00 3,900 2011-10-10
147 1555 MIE Holdings Corporation:O 408,000 2,000 0.02 0.00 3,720 2011-10-10
148 0399 Innovative Pharmaceutical Biotech Limited:O 37,191,600 20,000 0.31 0.00 1,920 2011-10-10
149 1618 Metallurgical Corporation of China Ltd.:H 2,766,000 1,000 0.10 0.00 1,340 2011-10-10
150 2083 Nature Home Holding Company Limited:O 507,000 1,000 0.03 0.00 1,330 2011-10-10
151 0103 Shougang Century Holdings Limited:O 732,000 2,000 0.04 0.00 710 2011-10-10
152 0076 Elate Holdings Limited:O 662,399 -1,000 0.20 -0.00 -470 2011-10-10
153 0986 Dufu Liquor Group Limited:O 710,063 -3,562 0.23 -0.00 -499 2011-10-10
154 2288 Rykadan Capital Limited:O 163,000 -1,000 0.03 -0.00 -1,150 2011-10-10
155 1186 China Railway Construction Corporation Limited:H 1,740,000 -500 0.08 -0.00 -1,755 2011-10-10
156 1733 E-Commodities Holdings Limited:O 1,752,000 -1,000 0.05 -0.00 -1,840 2011-10-10
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,839,250 -1,000 0.08 -0.00 -1,950 2011-10-10
158 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 202,000 -2,000 0.02 -0.00 -3,640 2011-10-10
159 0910 China Sandi Holdings Limited:O 11,134,000 -50,000 0.11 -0.00 -3,800 2011-10-10
160 1073 Da Yu Financial Holdings Limited:O 1,964,000 -20,000 0.25 -0.00 -3,900 2011-10-10
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,004,600 -1,200 0.20 -0.00 -4,188 2011-10-10
162 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,024,000 -6,000 1.49 -0.00 -4,980 2011-10-10
163 0030 YNBY International Limited:O 480,000 -20,000 0.07 -0.00 -5,500 2011-10-10
164 0166 New Times Corporation Limited (BM):O 17,206,000 -100,000 0.19 -0.00 -6,000 2011-10-10
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 430,000 -4,000 0.03 -0.00 -6,400 2011-10-10
166 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 392,000 -10,000 0.08 -0.00 -10,000 2011-10-10
167 0273 MASON GROUP HOLDINGS LIMITED:O 993,466 -200,000 0.04 -0.01 -10,000 2011-10-10
168 8103 hmvod Limited:O 9,772,000 -400,000 0.32 -0.01 -10,800 2011-10-10
169 2357 AviChina Industry & Technology Company Limited:H 7,556,000 -4,000 0.38 -0.00 -11,200 2011-10-10
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 260,650,150 -200,000 2.16 -0.00 -11,200 2011-10-10
171 8046 Heng Xin China Holdings Limited:O 4,351,870 -20,000 0.17 -0.00 -12,200 2011-10-10
172 2866 COSCO SHIPPING Development Co., Ltd.:H 6,198,900 -10,000 0.17 -0.00 -12,700 2011-10-10
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,054,635 -5,000 0.04 -0.00 -13,000 2011-10-10
174 0993 XinKong International Capital Holdings Limited:O 26,960,000 -1,000,000 0.10 -0.00 -13,000 2011-10-10
175 1006 Changshouhua Food Company Limited:O 296,000 -4,000 0.06 -0.00 -13,120 2011-10-10
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 458,000 -5,000 0.02 -0.00 -16,050 2011-10-10
177 0968 Little Sheep Group Limited:O 30,000 -3,000 0.00 -0.00 -17,370 2011-10-10
178 3382 Tianjin Port Development Holdings Limited:O 1,183,803 -20,000 0.02 -0.00 -17,600 2011-10-10
179 3818 China Dongxiang (Group) Co., Ltd.:O 1,980,000 -12,000 0.04 -0.00 -17,640 2011-10-10
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 810,000 -10,000 0.15 -0.00 -18,700 2011-10-10
181 0757 Solargiga Energy Holdings Limited:O 1,386,000 -25,000 0.06 -0.00 -20,000 2011-10-10
182 0276 Mongolia Energy Corporation Limited:O 5,003,043 -40,000 0.08 -0.00 -20,800 2011-10-10
183 0123 Yuexiu Property Company Limited:O 9,765,800 -20,000 0.11 -0.00 -21,400 2011-10-10
184 3918 NagaCorp Ltd.:O 574,166 -12,000 0.03 -0.00 -21,600 2011-10-10
185 0148 Kingboard Holdings Limited:O 64,200 -1,000 0.01 -0.00 -23,150 2011-10-10
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 466,140 -2,000 0.01 -0.00 -24,480 2011-10-10
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,637,950 -8,000 0.10 -0.00 -25,040 2011-10-10
188 6808 SUN ART RETAIL GROUP LIMITED:O 695,000 -3,000 0.01 -0.00 -25,320 2011-10-10
189 3333 China Evergrande Group:O 751,000 -10,000 0.01 -0.00 -25,400 2011-10-10
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,182,000 -10,000 0.05 -0.00 -27,600 2011-10-10
191 8296 Sino-Life Group Limited:O 1,372,000 -120,000 0.18 -0.02 -28,440 2011-10-10
192 0285 BYD Electronic (International) Company Limited:O 1,460,666 -15,000 0.06 -0.00 -28,500 2011-10-10
193 0773 China Metal Recycling (Holdings) Limited:O 1,152,600 -4,200 0.10 -0.00 -28,728 2011-10-10
194 0091 Golden Century International Holdings Group Limited:O 1,477,490 -250,000 0.04 -0.01 -28,750 2011-10-10
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,822,000 -26,000 0.17 -0.00 -29,900 2011-10-10
196 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 190,000 -16,000 0.05 -0.00 -30,080 2011-10-10
197 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -6,000 0.01 -0.00 -30,420 2011-10-10
198 0371 Beijing Enterprises Water Group Limited:O 7,289,800 -20,000 0.11 -0.00 -30,800 2011-10-10
199 1020 Cybernaut International Holdings Company Limited:O 1,108,000 -72,000 0.09 -0.01 -32,400 2011-10-10
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,729 -1,000 0.01 -0.00 -32,950 2011-10-10
201 0552 China Communications Services Corporation Limited:H 830,000 -10,000 0.04 -0.00 -33,400 2011-10-10
202 0282 NEXT DIGITAL LIMITED:O 457,200 -50,000 0.02 -0.00 -33,500 2011-10-10
203 0004 Wharf (Holdings) Limited (The):O 155,578 -1,000 0.01 -0.00 -37,700 2011-10-10
204 1361 361 Degrees International Limited:O 253,000 -10,000 0.01 -0.00 -37,800 2011-10-10
205 1091 South Manganese Investment Limited:O 1,079,290 -37,000 0.04 -0.00 -38,850 2011-10-10
206 0904 China Green (Holdings) Limited:O 705,000 -21,000 0.08 -0.00 -39,270 2011-10-10
207 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -2,000 0.00 -0.00 -39,320 2011-10-10
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -39,700 2011-10-10
209 1193 China Resources Gas Group Limited:O 25,000 -4,000 0.00 -0.00 -40,320 2011-10-10
210 0119 Poly Property Group Co., Limited:O 1,685,000 -15,000 0.05 -0.00 -40,350 2011-10-10
211 1163 Dejin Resources Group Company Limited:O 14,416,000 -514,000 0.16 -0.01 -40,606 2011-10-10
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,400 -3,000 0.00 -0.00 -42,060 2011-10-10
213 0144 China Merchants Port Holdings Company Limited:O 245,273 -2,000 0.01 -0.00 -42,700 2011-10-10
214 0331 PCD STORES (GROUP) LIMITED:O 1,514,000 -36,000 0.04 -0.00 -42,840 2011-10-10
215 0464 China In-Tech Limited:O 84,000 -100,000 0.02 -0.02 -43,000 2011-10-10
216 2777 Guangzhou R&F Properties Co., Ltd.:H 609,600 -7,200 0.06 -0.00 -45,288 2011-10-10
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,985,000 -150,000 0.07 -0.00 -48,000 2011-10-10
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -2,000 0.00 -0.00 -48,200 2011-10-10
219 1128 Wynn Macau, Limited:O 24,800 -2,400 0.00 -0.00 -49,080 2011-10-10
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 140,894 -2,000 0.01 -0.00 -49,500 2011-10-10
221 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 635,600 -20,000 0.01 -0.00 -49,800 2011-10-10
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,554,000 -90,000 0.27 -0.01 -51,300 2011-10-10
223 3339 Lonking Holdings Limited:O 955,000 -20,000 0.02 -0.00 -51,400 2011-10-10
224 1199 COSCO SHIPPING Ports Limited:O 252,370 -6,000 0.01 -0.00 -55,560 2011-10-10
225 0805 GLENCORE PLC:O 59,700 -1,100 0.00 -0.00 -56,265 2011-10-10
226 0142 FIRST PACIFIC COMPANY LIMITED:O 69,189 -8,000 0.00 -0.00 -56,480 2011-10-10
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 461,200 -22,000 0.02 -0.00 -56,540 2011-10-10
228 0988 Silk Road Logistics Holdings Limited:O 221,518 -90,000 0.01 -0.00 -57,600 2011-10-10
229 2282 MGM China Holdings Limited:O 765,600 -6,000 0.02 -0.00 -59,760 2011-10-10
230 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 -4,000 0.01 -0.00 -65,360 2011-10-10
231 1280 China Qidian Guofeng Holdings Limited:O 1,050,000 -100,000 0.10 -0.01 -66,000 2011-10-10
232 1041 Lamtex Holdings Limited:O 10,236,824 -440,000 0.22 -0.01 -66,000 2011-10-10
233 0746 Lee & Man Chemical Company Limited:O 660,000 -16,000 0.08 -0.00 -66,880 2011-10-10
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 446,805 -55,000 0.02 -0.00 -67,100 2011-10-10
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 218,599 -6,000 0.01 -0.00 -72,960 2011-10-10
236 1033 Sinopec Oilfield Service Corporation:H 4,138,000 -52,000 0.30 -0.00 -76,960 2011-10-10
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 409,000 -20,000 0.10 -0.00 -80,400 2011-10-10
238 0848 Maoye International Holdings Limited:O 9,703,000 -46,000 0.18 -0.00 -81,880 2011-10-10
239 3933 United Laboratories International Holdings Limited (The):O 378,000 -14,000 0.03 -0.00 -82,880 2011-10-10
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,126,661 -10,000 0.07 -0.00 -83,700 2011-10-10
241 0347 Angang Steel Company Limited:H 1,546,685 -20,000 0.14 -0.00 -85,000 2011-10-10
242 1038 CK Infrastructure Holdings Limited:O 30,000 -2,000 0.00 -0.00 -86,300 2011-10-10
243 2727 Shanghai Electric Group Company Limited:H 2,048,000 -30,000 0.07 -0.00 -86,400 2011-10-10
244 0999 I.T LIMITED:O 334,560 -20,000 0.03 -0.00 -88,800 2011-10-10
245 0013 Hutchison Whampoa Limited:O 681,929 -1,400 0.02 -0.00 -90,860 2011-10-10
246 0011 HANG SENG BANK, LIMITED:O 128,849 -1,000 0.01 -0.00 -92,900 2011-10-10
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 168,800 -5,000 0.02 -0.00 -94,100 2011-10-10
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,500 -10,000 0.02 -0.00 -94,200 2011-10-10
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 872,000 -38,000 0.02 -0.00 -94,620 2011-10-10
250 8086 Sino Vision Worldwide Holdings Limited:O 118,641,762 -100,000 2.18 -0.00 -102,000 2011-10-10
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,508,000 -79,000 0.07 -0.00 -103,490 2011-10-10
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,572,000 -40,000 0.03 -0.00 -106,000 2011-10-10
253 0691 China Shanshui Cement Group Limited:O 178,000 -20,000 0.01 -0.00 -106,000 2011-10-10
254 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,675,000 -64,000 0.18 -0.01 -108,160 2011-10-10
255 3383 Agile Group Holdings Limited (KY):O 1,402,000 -20,000 0.04 -0.00 -109,400 2011-10-10
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 294,000 -18,000 0.01 -0.00 -111,960 2011-10-10
257 1893 China National Materials Company Limited:H 633,000 -39,000 0.05 -0.00 -117,390 2011-10-10
258 1055 China Southern Airlines Company Limited:H 1,236,000 -30,000 0.04 -0.00 -118,500 2011-10-10
259 1068 China Yurun Food Group Limited:O 334,000 -12,000 0.02 -0.00 -123,600 2011-10-10
260 0880 SJM Holdings Limited:O 363,000 -10,000 0.01 -0.00 -130,600 2011-10-10
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 941,000 -6,000 0.09 -0.00 -132,900 2011-10-10
262 0506 China Foods Limited:O 1,296,000 -24,000 0.05 -0.00 -132,960 2011-10-10
263 1313 China Resources Building Materials Technology Holdings Limited:O 356,000 -28,000 0.01 -0.00 -146,160 2011-10-10
264 3998 Bosideng International Holdings Limited:O 2,826,000 -92,000 0.04 -0.00 -155,480 2011-10-10
265 2778 Champion Real Estate Investment Trust:Unit 590,203 -52,000 0.01 -0.00 -155,480 2011-10-10
266 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -30,000 0.06 -0.01 -159,000 2011-10-10
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,327,390 -86,000 0.07 -0.00 -161,680 2011-10-10
268 2883 China Oilfield Services Limited:H 250,000 -16,000 0.02 -0.00 -164,800 2011-10-10
269 1101 China Huarong Energy Company Limited:O 3,336,500 -73,000 0.05 -0.00 -167,900 2011-10-10
270 0700 TENCENT HOLDINGS LIMITED:O 662,800 -1,000 0.04 -0.00 -168,600 2011-10-10
271 0763 ZTE CORPORATION:H 129,876 -8,000 0.02 -0.00 -170,800 2011-10-10
272 3328 Bank of Communications Co., Ltd.:H 4,132,702 -42,000 0.01 -0.00 -185,640 2011-10-10
273 0916 China Longyuan Power Group Corporation Limited:H 1,659,000 -31,000 0.06 -0.00 -194,680 2011-10-10
274 3330 Lingbao Gold Group Company Ltd.:H 3,492,000 -60,000 1.17 -0.02 -198,600 2011-10-10
275 1387 China Dili Group:O 25,196,000 -224,000 0.12 -0.00 -210,560 2011-10-10
276 2312 China Financial Leasing Group Limited:O 10,210,000 -600,000 1.13 -0.07 -234,000 2011-10-10
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,572,000 -26,000 0.05 -0.00 -235,040 2011-10-10
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,452,500 -130,000 0.06 -0.00 -235,300 2011-10-10
279 2128 China Lesso Group Holdings Limited:O 868,000 -76,000 0.03 -0.00 -245,480 2011-10-10
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,120,000 -76,000 0.05 -0.00 -270,560 2011-10-10
281 0808 Prosperity Real Estate Investment Trust:Unit 2,747,498 -219,000 0.20 -0.02 -308,790 2011-10-10
282 0883 CNOOC LIMITED:O 2,159,000 -24,000 0.00 -0.00 -316,800 2011-10-10
283 1766 CRRC Corporation Limited:H 11,877,000 -130,000 0.59 -0.01 -347,100 2011-10-10
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,130,261 -34,000 0.03 -0.00 -383,520 2011-10-10
285 0005 HSBC HOLDINGS PLC:O 2,309,859 -6,404 0.01 -0.00 -394,486 2011-10-10
286 0563 Shanghai Industrial Urban Development Group Limited:O 940,075 -350,000 0.04 -0.01 -402,500 2011-10-10
287 0998 China CITIC Bank Corporation Limited:H 3,055,104 -132,000 0.02 -0.00 -427,680 2011-10-10
288 3323 China National Building Material Company Limited:H 2,634,000 -62,000 0.09 -0.00 -441,440 2011-10-10
289 0489 DongFeng Motor Group Company Limited (CN):H 238,000 -40,000 0.01 -0.00 -455,200 2011-10-10
290 1026 Universal Technologies Holdings Limited:O 24,470,000 -830,000 1.43 -0.05 -464,800 2011-10-10
291 0887 Emperor Watch & Jewellery Limited:O 1,640,000 -480,000 0.02 -0.01 -470,400 2011-10-10
292 0941 China Mobile Limited (HK):O 798,636 -6,500 0.00 -0.00 -475,800 2011-10-10
293 2038 FIH Mobile Limited:O 101,647,698 -129,445 1.41 -0.00 -512,602 2011-10-10
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,500 -11,500 0.02 -0.00 -518,075 2011-10-10
295 1171 Yankuang Energy Group Company Limited:H 508,800 -32,000 0.03 -0.00 -526,720 2011-10-10
296 0647 Joyce Boutique Group Limited:O 282,000 -890,000 0.02 -0.05 -534,000 2011-10-10
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 -23,000 0.02 -0.00 -594,550 2011-10-10
298 0813 Shimao Group Holdings Limited:O 228,500 -105,000 0.01 -0.00 -652,050 2011-10-10
299 1398 Industrial and Commercial Bank of China Limited:H 20,227,242 -174,000 0.02 -0.00 -702,960 2011-10-10
300 0002 CLP HOLDINGS LIMITED:O 140,991 -10,000 0.01 -0.00 -703,500 2011-10-10
301 3800 GCL Technology Holdings Limited (KY):O 19,916,000 -394,000 0.13 -0.00 -819,520 2011-10-10
302 0067 China Lumena New Materials Corp.:O 8,780,000 -646,000 0.16 -0.01 -839,800 2011-10-10
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,210,901 -232,000 0.01 -0.00 -1,120,560 2011-10-10
304 1299 AIA Group Limited:O 991,400 -56,400 0.01 -0.00 -1,277,460 2011-10-10
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,265,874 -110,000 0.06 -0.00 -2,046,000 2011-10-10
306 3988 BANK OF CHINA LIMITED:H 27,444,420 -901,000 0.03 -0.00 -2,216,460 2011-10-10
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,067,492 -158,600 0.10 -0.01 -17,446,000 2011-10-10

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