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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0371 Beijing Enterprises Water Group Limited:O 10,180,800 1,720,000 0.15 0.02 3,027,200 2012-09-14
2 1099 SINOPHARM GROUP CO. LTD.:H 114,000 41,200 0.01 0.00 1,003,220 2012-09-14
3 3800 GCL Technology Holdings Limited (KY):O 16,341,000 703,000 0.11 0.00 949,050 2012-09-14
4 0868 XINYI GLASS HOLDINGS LIMITED:O 3,124,000 198,000 0.08 0.01 712,800 2012-09-14
5 0535 Gemdale Properties and Investment Corporation Limited:O 5,182,692 1,538,000 0.08 0.02 576,750 2012-09-14
6 0013 Hutchison Whampoa Limited:O 737,529 7,000 0.02 0.00 520,800 2012-09-14
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 935,617 200,000 0.06 0.01 504,000 2012-09-14
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,664,000 600,000 0.20 0.01 474,000 2012-09-14
9 0267 CITIC Limited (HK):O 639,000 47,000 0.02 0.00 459,190 2012-09-14
10 0067 China Lumena New Materials Corp.:O 11,714,000 330,000 0.21 0.01 445,500 2012-09-14
11 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 774,000 318,000 0.12 0.05 422,940 2012-09-14
12 0358 Jiangxi Copper Company Limited:H 1,168,000 20,000 0.08 0.00 394,400 2012-09-14
13 0992 LENOVO GROUP LIMITED:O 4,448,434 62,000 0.04 0.00 393,700 2012-09-14
14 0410 SOHO CHINA LIMITED:O 870,000 80,500 0.02 0.00 392,035 2012-09-14
15 0494 LI & FUNG LIMITED:O 584,000 28,000 0.01 0.00 360,640 2012-09-14
16 2038 FIH Mobile Limited:O 128,465,298 119,740 1.76 0.00 331,680 2012-09-14
17 8212 Celebrate International Holdings Limited:O 3,298,575 1,132,000 0.43 0.15 322,620 2012-09-14
18 3339 Lonking Holdings Limited:O 1,506,000 231,000 0.04 0.01 311,850 2012-09-14
19 1171 Yankuang Energy Group Company Limited:H 1,198,800 24,000 0.06 0.00 289,440 2012-09-14
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,500 10,000 0.01 0.00 279,500 2012-09-14
21 0763 ZTE CORPORATION:H 412,636 22,200 0.07 0.00 252,192 2012-09-14
22 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 24,000 0.02 0.02 245,280 2012-09-14
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,225,000 100,000 0.09 0.01 240,000 2012-09-14
24 1051 G-Resources Group Limited:O 7,423,212 540,000 0.04 0.00 218,700 2012-09-14
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,270,000 330,000 0.65 0.02 217,800 2012-09-14
26 0480 HKR INTERNATIONAL LIMITED:O 158,340 68,000 0.01 0.01 215,560 2012-09-14
27 1881 Regal Real Estate Investment Trust:Unit 1,261,196 107,000 0.04 0.00 210,790 2012-09-14
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,856 7,088 0.01 0.00 204,843 2012-09-14
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,416,262 39,000 0.01 0.00 201,630 2012-09-14
30 2010 Real Nutriceutical Group Limited:O 1,109,000 80,000 0.10 0.01 189,600 2012-09-14
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 4,000 0.01 0.00 173,200 2012-09-14
32 3333 China Evergrande Group:O 2,659,000 53,000 0.02 0.00 170,130 2012-09-14
33 0189 DONGYUE GROUP LIMITED:O 1,628,000 45,000 0.08 0.00 168,750 2012-09-14
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 262,000 31,000 0.03 0.00 168,330 2012-09-14
35 1833 Intime Retail (Group) Company Limited:O 570,000 20,000 0.03 0.00 165,400 2012-09-14
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,000 14,000 0.01 0.00 160,160 2012-09-14
37 0279 Arta TechFin Corporation Limited:O 4,530,761 640,000 0.62 0.09 149,760 2012-09-14
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 181,000 10,000 0.07 0.00 143,600 2012-09-14
39 0883 CNOOC LIMITED:O 1,950,000 9,000 0.00 0.00 140,940 2012-09-14
40 0889 DATRONIX HOLDINGS LIMITED:O 238,000 100,000 0.07 0.03 140,000 2012-09-14
41 1387 China Dili Group:O 13,146,000 450,000 0.06 0.00 139,500 2012-09-14
42 0404 Hsin Chong Group Holdings Limited:O 2,630,000 136,000 0.28 0.01 137,360 2012-09-14
43 0202 EverChina Int'l Holdings Company Limited:O 3,263,000 200,000 0.05 0.00 122,000 2012-09-14
44 0880 SJM Holdings Limited:O 260,000 7,000 0.00 0.00 118,160 2012-09-14
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 820,029 20,000 0.04 0.00 115,000 2012-09-14
46 2009 BBMG Corporation:H 978,000 20,000 0.08 0.00 114,200 2012-09-14
47 1137 Hong Kong Technology Venture Company Limited:O 103,000 50,000 0.01 0.01 98,000 2012-09-14
48 8250 Du Du Holdings Limited (KY):O 3,311,200 800,000 0.20 0.05 97,600 2012-09-14
49 3993 CMOC Group Limited (CN):H 964,000 27,000 0.07 0.00 95,310 2012-09-14
50 0479 CIL HOLDINGS LIMITED:O 38,163,226 300,000 3.64 0.03 93,000 2012-09-14
51 2866 COSCO SHIPPING Development Co., Ltd.:H 6,450,900 55,000 0.17 0.00 92,400 2012-09-14
52 0128 ENM Holdings Limited (HK):O 2,692,000 144,000 0.16 0.01 92,160 2012-09-14
53 0753 Air China Limited:H 1,450,000 20,000 0.03 0.00 91,200 2012-09-14
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,229 2,000 0.01 0.00 90,300 2012-09-14
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 735,000 18,000 0.02 0.00 90,000 2012-09-14
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 608,940 16,000 0.02 0.00 87,520 2012-09-14
57 1076 Imperial Pacific International Holdings Limited:O 156,035 110,000 0.04 0.03 86,900 2012-09-14
58 1313 China Resources Building Materials Technology Holdings Limited:O 866,000 20,000 0.01 0.00 86,600 2012-09-14
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,582,000 62,000 0.12 0.00 85,560 2012-09-14
60 1338 BaWang International (Group) Holding Limited:O 4,558,000 130,000 0.16 0.00 83,200 2012-09-14
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 413,500 20,000 0.04 0.00 82,800 2012-09-14
62 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 14,000 0.04 0.00 82,740 2012-09-14
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 344,112 6,000 0.03 0.00 79,800 2012-09-14
64 2200 Hosa International Limited:O 100,000 32,000 0.01 0.00 78,400 2012-09-14
65 0691 China Shanshui Cement Group Limited:O 591,000 17,000 0.02 0.00 78,370 2012-09-14
66 1918 Sunac China Holdings Limited:O 2,478,000 20,000 0.08 0.00 77,800 2012-09-14
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,382,250 20,000 0.08 0.00 76,600 2012-09-14
68 0656 FOSUN INTERNATIONAL LIMITED:O 2,151,000 20,000 0.03 0.00 75,600 2012-09-14
69 0903 TPV TECHNOLOGY LIMITED:O 50,199,482 46,000 2.14 0.00 73,600 2012-09-14
70 3899 CIMC Enric Holdings Limited:O 1,136,000 16,000 0.11 0.00 72,480 2012-09-14
71 1033 Sinopec Oilfield Service Corporation:H 3,142,000 46,000 0.22 0.00 70,380 2012-09-14
72 1997 Regent Manner International Holdings Limited:O 2,983,000 40,000 0.14 0.00 68,800 2012-09-14
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,640,150 2,270,000 0.41 0.02 65,830 2012-09-14
74 0002 CLP HOLDINGS LIMITED:O 178,491 1,000 0.01 0.00 65,200 2012-09-14
75 2168 AirPower Technologies Limited:O 47,000 10,000 0.00 0.00 65,000 2012-09-14
76 0885 Rentian Technology Holdings Limited:O 4,511,754 1,790,000 0.11 0.04 64,440 2012-09-14
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,450,000 30,000 0.06 0.00 61,200 2012-09-14
78 0589 Portico International Holdings Limited:O 113,500 10,000 0.02 0.00 60,600 2012-09-14
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,138,000 40,000 0.05 0.00 58,400 2012-09-14
80 0936 Kaisa Capital Investment Holdings Limited:O 35,000 25,000 0.02 0.01 57,500 2012-09-14
81 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,675,000 755,000 0.45 0.01 57,380 2012-09-14
82 1231 Newton Resources Ltd:O 384,000 82,000 0.01 0.00 54,940 2012-09-14
83 0123 Yuexiu Property Company Limited:O 8,500,600 28,000 0.09 0.00 54,600 2012-09-14
84 1929 Chow Tai Fook Jewellery Group Limited:O 333,000 5,000 0.00 0.00 52,000 2012-09-14
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,670,000 30,000 0.28 0.00 49,800 2012-09-14
86 0802 China e-Wallet Payment Group Limited:O 958,005 80,000 0.16 0.01 49,600 2012-09-14
87 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 30,000 0.01 0.01 47,100 2012-09-14
88 0670 China Eastern Airlines Corporation Limited:H 1,256,000 20,000 0.04 0.00 47,000 2012-09-14
89 0251 S E A HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 46,600 2012-09-14
90 1000 BEIJING MEDIA CORPORATION LIMITED:H 215,000 10,000 0.39 0.02 45,000 2012-09-14
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,880 3,000 0.00 0.00 43,500 2012-09-14
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 368,500 10,000 0.01 0.00 43,400 2012-09-14
93 0606 China Agri-Industries Holdings Limited:O 2,426,000 10,000 0.06 0.00 43,000 2012-09-14
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,328,000 100,000 0.25 0.01 39,500 2012-09-14
95 3808 SINOTRUK (HONG KONG) LIMITED:O 519,000 8,500 0.02 0.00 38,590 2012-09-14
96 0573 Tao Heung Holdings Limited:O 429,000 9,000 0.04 0.00 37,980 2012-09-14
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,316,000 30,000 0.06 0.00 37,800 2012-09-14
98 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,069,500 100,000 0.49 0.02 37,500 2012-09-14
99 0271 Asiasec Properties Limited:O 639,000 40,000 0.05 0.00 36,400 2012-09-14
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 310,000 50,000 0.05 0.01 36,000 2012-09-14
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,505 10,000 0.05 0.00 35,000 2012-09-14
102 0148 Kingboard Holdings Limited:O 105,200 2,000 0.01 0.00 34,960 2012-09-14
103 1378 China Hongqiao Group Limited:O 73,500 10,000 0.00 0.00 34,900 2012-09-14
104 0331 PCD STORES (GROUP) LIMITED:O 2,034,000 60,000 0.05 0.00 34,200 2012-09-14
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 148,000 10,000 0.03 0.00 34,000 2012-09-14
106 1280 China Qidian Guofeng Holdings Limited:O 1,216,000 100,000 0.12 0.01 33,500 2012-09-14
107 0325 Trauson Holdings Company Limited:O 206,000 10,000 0.03 0.00 33,300 2012-09-14
108 2778 Champion Real Estate Investment Trust:Unit 1,051,203 9,000 0.02 0.00 32,490 2012-09-14
109 3337 Anton Oilfield Services Group:O 424,000 16,000 0.02 0.00 31,840 2012-09-14
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,694,000 52,000 0.82 0.01 31,200 2012-09-14
111 0059 Skyfame Realty (Holdings) Limited:O 196,957 40,000 0.01 0.00 31,200 2012-09-14
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 338,000 2,000 0.15 0.00 31,040 2012-09-14
113 8269 Wealth Glory Holdings Limited:O 360,000 120,000 0.05 0.02 28,800 2012-09-14
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,250,000 10,000 0.07 0.00 27,300 2012-09-14
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,455,390 10,000 0.07 0.00 26,800 2012-09-14
116 3328 Bank of Communications Co., Ltd.:H 4,229,019 5,000 0.01 0.00 26,050 2012-09-14
117 1685 Boer Power Holdings Limited:O 2,160,000 10,000 0.28 0.00 25,800 2012-09-14
118 1133 Harbin Electric Company Limited:H 822,000 4,000 0.12 0.00 25,800 2012-09-14
119 0211 STYLAND HOLDINGS LIMITED:O 1,355,466 200,000 0.04 0.01 25,800 2012-09-14
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,880,000 100,000 0.24 0.01 25,500 2012-09-14
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 403,600 10,000 0.07 0.00 25,200 2012-09-14
122 0362 China Zenith Chemical Group Limited:O 1,329,375 190,000 0.06 0.01 25,080 2012-09-14
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 420,400 2,000 0.04 0.00 24,720 2012-09-14
124 0519 Novautek Technologies Group Limited (BM):O 8,745,000 120,000 1.04 0.01 24,240 2012-09-14
125 0755 DevGreat Group Limited:O 10,464,000 200,000 0.08 0.00 24,000 2012-09-14
126 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,068,000 42,000 0.35 0.00 23,520 2012-09-14
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,672,000 8,000 0.50 0.00 23,520 2012-09-14
128 0998 China CITIC Bank Corporation Limited:H 3,313,715 6,000 0.02 0.00 22,200 2012-09-14
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 24,000 0.02 0.00 21,360 2012-09-14
130 1117 China Modern Dairy Holdings Ltd.:O 248,000 10,000 0.01 0.00 20,700 2012-09-14
131 0857 PETROCHINA COMPANY LIMITED:H 5,332,000 2,000 0.03 0.00 19,820 2012-09-14
132 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,312,000 10,000 3.31 0.01 19,600 2012-09-14
133 0207 Joy City Property Limited:O 102,000 4,000 0.02 0.00 19,600 2012-09-14
134 0183 Winfull Group Holdings Limited:O 2,088,000 48,000 0.06 0.00 18,720 2012-09-14
135 0729 FDG Electric Vehicles Limited:O 5,096,441 60,000 0.05 0.00 17,700 2012-09-14
136 0142 FIRST PACIFIC COMPANY LIMITED:O 145,363 2,000 0.00 0.00 17,220 2012-09-14
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 266,000 10,000 0.08 0.00 17,000 2012-09-14
138 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,970,000 52,000 2.23 0.01 16,380 2012-09-14
139 0220 Uni-President China Holdings Ltd.:O 633,000 2,000 0.02 0.00 16,120 2012-09-14
140 0506 China Foods Limited:O 2,160,000 2,000 0.08 0.00 14,480 2012-09-14
141 1699 China Putian Food Holding Limited:O 28,000 8,000 0.00 0.00 14,080 2012-09-14
142 0622 Oshidori International Holdings Limited:O 15,495,885 150,000 0.22 0.00 13,050 2012-09-14
143 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 815,000 10,000 0.12 0.00 12,300 2012-09-14
144 2886 Binhai Investment Company Limited:O 2,764,000 28,000 0.05 0.00 10,780 2012-09-14
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,828 400 0.01 0.00 10,680 2012-09-14
146 8167 Neo Telemedia Limited:O 856,000 20,000 0.04 0.00 10,000 2012-09-14
147 8356 Tsun Yip Holdings Limited (KY):O 710,000 10,000 0.04 0.00 7,300 2012-09-14
148 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 120,000 0.02 0.00 6,000 2012-09-14
149 2336 Shuoao International Holdings Limited (KY):O 14,742,211 30,000 1.38 0.00 6,000 2012-09-14
150 0916 China Longyuan Power Group Corporation Limited:H 1,441,000 1,000 0.05 0.00 5,210 2012-09-14
151 8150 Seamless Green China (Holdings) Limited:O 1,861,145 10,000 0.66 0.00 4,150 2012-09-14
152 1041 Lamtex Holdings Limited:O 12,221,824 40,000 0.16 0.00 1,960 2012-09-14
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,733,697 50,000 0.17 0.00 1,850 2012-09-14
154 6823 HKT Limited (KY):O 1,292,599 -86 0.02 -0.00 -591 2012-09-14
155 8009 Chinese Energy Holdings Limited:O 1,174,400 -20,000 0.13 -0.00 -1,760 2012-09-14
156 8078 China Creative Digital Entertainment Limited:O 11,718,000 -210,000 0.21 -0.00 -3,780 2012-09-14
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,879,133 -1,000 0.03 -0.00 -4,250 2012-09-14
158 1091 South Manganese Investment Limited:O 1,006,164 -8,126 0.03 -0.00 -6,501 2012-09-14
159 1217 China Innovation Investment Limited:O 4,898,000 -400,000 0.07 -0.01 -7,600 2012-09-14
160 2288 Rykadan Capital Limited:O 504,000 -6,000 0.11 -0.00 -8,400 2012-09-14
161 2300 AMVIG Holdings Limited:O 48,000 -4,000 0.01 -0.00 -10,200 2012-09-14
162 1182 Success Dragon International Holdings Limited:O 13,260,990 -600,000 0.19 -0.01 -10,200 2012-09-14
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 336,000 -10,000 0.03 -0.00 -13,400 2012-09-14
164 2382 Sunny Optical Technology (Group) Company Limited:O 183,000 -3,000 0.02 -0.00 -13,650 2012-09-14
165 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 327,500 -5,500 0.08 -0.00 -15,675 2012-09-14
166 1049 Celestial Asia Securities Holdings Limited:O 3,508,180 -300,000 0.09 -0.01 -15,900 2012-09-14
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,737,600 -32,000 0.12 -0.00 -16,960 2012-09-14
168 1393 Hidili Industry International Development Limited:O 17,338,000 -10,000 0.84 -0.00 -18,800 2012-09-14
169 0904 China Green (Holdings) Limited:O 558,000 -12,000 0.06 -0.00 -21,120 2012-09-14
170 1788 Guotai Junan International Holdings Limited:O 6,389,000 -10,000 0.39 -0.00 -21,400 2012-09-14
171 0746 Lee & Man Chemical Company Limited:O 690,000 -6,000 0.08 -0.00 -21,540 2012-09-14
172 0342 NewOcean Energy Holdings Limited:O 101,120 -12,000 0.01 -0.00 -21,600 2012-09-14
173 2228 CECEP COSTIN New Materials Group Limited:O 694,000 -7,000 0.09 -0.00 -21,910 2012-09-14
174 1055 China Southern Airlines Company Limited:H 1,708,000 -8,000 0.06 -0.00 -26,320 2012-09-14
175 0076 Elate Holdings Limited:O 16,475,359 -300,000 0.52 -0.01 -27,000 2012-09-14
176 0101 HANG LUNG PROPERTIES LIMITED:O 81,000 -1,000 0.00 -0.00 -28,050 2012-09-14
177 0851 Sheng Yuan Holdings Limited:O 1,373,812 -70,000 0.09 -0.00 -28,350 2012-09-14
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 358,915 -4,000 0.02 -0.00 -29,320 2012-09-14
179 1380 China Kingstone Mining Holdings Limited:O 342,000 -100,000 0.02 -0.01 -32,000 2012-09-14
180 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 -50,000 0.01 -0.01 -32,500 2012-09-14
181 0390 CHINA RAILWAY GROUP LIMITED:H 5,474,450 -10,000 0.13 -0.00 -34,200 2012-09-14
182 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,038,400 -300,000 0.18 -0.00 -34,800 2012-09-14
183 0276 Mongolia Energy Corporation Limited:O 6,087,043 -110,000 0.09 -0.00 -35,200 2012-09-14
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,691,000 -12,000 0.03 -0.00 -35,640 2012-09-14
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 831,200 -26,000 0.03 -0.00 -36,140 2012-09-14
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 345,717 -50,000 0.04 -0.01 -36,500 2012-09-14
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,771,950 -12,000 0.11 -0.00 -37,680 2012-09-14
188 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -39,200 2012-09-14
189 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 755,800 -50,000 0.05 -0.00 -41,000 2012-09-14
190 2128 China Lesso Group Holdings Limited:O 601,000 -10,000 0.02 -0.00 -41,400 2012-09-14
191 0444 Sincere Watch (Hong Kong) Limited:O 1,215,000 -15,000 0.30 -0.00 -41,850 2012-09-14
192 0983 SOCAM Development Limited:O 150,529 -6,000 0.03 -0.00 -43,800 2012-09-14
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,923,000 -10,000 0.19 -0.00 -43,900 2012-09-14
194 0750 China Shuifa Singyes Energy Holdings Limited:O 322,400 -13,000 0.05 -0.00 -44,200 2012-09-14
195 0119 Poly Property Group Co., Limited:O 2,074,000 -10,000 0.06 -0.00 -44,700 2012-09-14
196 8083 Youzan Technology Limited:O 15,547,000 -200,000 0.35 -0.00 -45,400 2012-09-14
197 3918 NagaCorp Ltd.:O 197,376 -10,000 0.01 -0.00 -45,900 2012-09-14
198 1336 New China Life Insurance Company Ltd.:H 31,500 -2,000 0.00 -0.00 -45,900 2012-09-14
199 2222 NVC International Holdings Limited:O 809,000 -33,000 0.03 -0.00 -46,200 2012-09-14
200 0886 Silver Base Group Holdings Limited:O 287,950 -14,000 0.02 -0.00 -46,340 2012-09-14
201 3777 China Fiber Optic Network System Group Ltd.:O 814,000 -40,000 0.07 -0.00 -48,000 2012-09-14
202 1083 Towngas Smart Energy Company Limited:O 32,000 -8,000 0.00 -0.00 -48,160 2012-09-14
203 0945 MANULIFE FINANCIAL CORPORATION:O 61,544 -500 0.00 -0.00 -48,575 2012-09-14
204 1211 BYD COMPANY LIMITED:H 283,901 -3,000 0.04 -0.00 -49,620 2012-09-14
205 0853 MicroPort Scientific Corporation:O 438,000 -14,000 0.03 -0.00 -49,980 2012-09-14
206 2020 ANTA Sports Products Limited:O 331,000 -9,000 0.01 -0.00 -50,040 2012-09-14
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,408,000 -28,000 0.38 -0.00 -50,400 2012-09-14
208 1125 LAI FUNG HOLDINGS LIMITED:O 13,431,010 -364,000 0.08 -0.00 -50,960 2012-09-14
209 1623 Hilong Holding Limited:O 367,000 -28,000 0.02 -0.00 -51,240 2012-09-14
210 1019 Convoy Global Holdings Limited:O 1,722,000 -50,000 0.43 -0.01 -52,500 2012-09-14
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 279,400 -10,000 0.14 -0.00 -52,900 2012-09-14
212 1073 Da Yu Financial Holdings Limited:O 2,224,000 -260,000 0.23 -0.03 -54,340 2012-09-14
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 148,500 -4,000 0.01 -0.00 -54,880 2012-09-14
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 337,550,907 -200,000 1.06 -0.00 -61,000 2012-09-14
215 0163 Emperor International Holdings Limited:O 1,565,518 -32,000 0.04 -0.00 -61,120 2012-09-14
216 0376 Yunfeng Financial Group Limited:O 152,666 -26,000 0.04 -0.01 -61,360 2012-09-14
217 3300 CHINA GLASS HOLDINGS LIMITED:O 472,000 -74,000 0.03 -0.00 -62,900 2012-09-14
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,445,662 -100,000 0.05 -0.00 -63,000 2012-09-14
219 3983 China BlueChemical Ltd.:H 884,000 -14,000 0.05 -0.00 -64,820 2012-09-14
220 0177 Jiangsu Expressway Company Limited:H 454,000 -10,000 0.04 -0.00 -66,300 2012-09-14
221 1199 COSCO SHIPPING Ports Limited:O 260,452 -6,000 0.01 -0.00 -66,480 2012-09-14
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,148,000 -20,000 0.05 -0.00 -67,400 2012-09-14
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 184,064 -20,000 0.00 -0.00 -68,800 2012-09-14
224 1198 Royale Home Holdings Limited:O 225,000 -80,000 0.03 -0.01 -69,600 2012-09-14
225 3383 Agile Group Holdings Limited (KY):O 668,000 -8,000 0.02 -0.00 -73,680 2012-09-14
226 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 939,000 -50,000 0.12 -0.01 -74,000 2012-09-14
227 0728 CHINA TELECOM CORPORATION LIMITED:H 2,932,000 -16,000 0.02 -0.00 -78,560 2012-09-14
228 1176 Zhuguang Holdings Group Company Limited:O 462,000 -60,000 0.02 -0.00 -78,600 2012-09-14
229 0887 Emperor Watch & Jewellery Limited:O 1,960,000 -100,000 0.03 -0.00 -81,000 2012-09-14
230 0978 China Merchants Land Limited:O 163,240 -50,000 0.02 -0.00 -82,500 2012-09-14
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 299,040 -44,000 0.03 -0.00 -85,800 2012-09-14
232 1251 SPT Energy Group Inc.:O 150,000 -50,000 0.01 -0.00 -87,000 2012-09-14
233 1308 SITC International Holdings Company Limited:O 93,000 -46,000 0.00 -0.00 -88,780 2012-09-14
234 1303 Huili Resources (Group) Limited:O 150,000 -50,000 0.02 -0.01 -92,000 2012-09-14
235 3378 Xiamen International Port Co., Ltd:H 2,208,000 -114,000 0.22 -0.01 -92,340 2012-09-14
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -12,000 0.00 -0.00 -93,840 2012-09-14
237 2899 ZIJIN MINING GROUP CO., LTD.:H 19,308,760 -32,000 0.32 -0.00 -97,280 2012-09-14
238 2357 AviChina Industry & Technology Company Limited:H 8,752,000 -32,000 0.37 -0.00 -98,880 2012-09-14
239 0692 Shenzhou Space Park Group Limited:O 420,376 -350,000 0.02 -0.02 -101,500 2012-09-14
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 628,000 -20,000 0.02 -0.00 -101,600 2012-09-14
241 0603 China Oil And Gas Group Limited:O 6,816,997 -120,000 0.14 -0.00 -102,000 2012-09-14
242 0004 Wharf (Holdings) Limited (The):O 80,578 -2,000 0.00 -0.00 -103,600 2012-09-14
243 1800 China Communications Construction Company Limited:H 2,705,826 -16,000 0.06 -0.00 -105,120 2012-09-14
244 1818 Zhaojin Mining Industry Company Limited:H 105,000 -8,000 0.01 -0.00 -107,040 2012-09-14
245 6837 Haitong Securities Co., Ltd.:H 4,341,200 -11,600 0.29 -0.00 -107,764 2012-09-14
246 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,440,000 -34,000 0.11 -0.00 -111,180 2012-09-14
247 2238 Guangzhou Automobile Group Co., Ltd.:H 97,887 -20,000 0.00 -0.00 -114,400 2012-09-14
248 0283 Goldin Properties Holdings Limited:O 232,870 -26,000 0.01 -0.00 -117,780 2012-09-14
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,044,148 -9,000 0.03 -0.00 -118,260 2012-09-14
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -70,000 0.01 -0.00 -118,300 2012-09-14
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 760,000 -56,000 0.01 -0.00 -119,840 2012-09-14
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 503,203 -6,500 0.01 -0.00 -123,110 2012-09-14
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,468,410 -73,000 0.08 -0.00 -127,020 2012-09-14
254 2688 ENN Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -128,000 2012-09-14
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 203,179 -14,000 0.01 -0.00 -128,380 2012-09-14
256 0686 Beijing Energy International Holding Co., Ltd.:O 644,000 -100,000 0.07 -0.01 -129,000 2012-09-14
257 0082 Crazy Sports Group Limited:O 4,188,800 -181,000 0.13 -0.01 -130,320 2012-09-14
258 2369 Coolpad Group Limited:O 1,872,000 -84,000 0.09 -0.00 -133,560 2012-09-14
259 0297 Sinofert Holdings Limited:O 1,337,600 -90,000 0.02 -0.00 -134,100 2012-09-14
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,884,000 -10,000 0.02 -0.00 -139,400 2012-09-14
261 1898 China Coal Energy Company Limited:H 2,370,778 -19,000 0.06 -0.00 -139,650 2012-09-14
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,082,661 -14,000 0.06 -0.00 -141,680 2012-09-14
263 0136 China Ruyi Holdings Limited:O 2,132,687 -520,000 0.62 -0.15 -145,600 2012-09-14
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,608,228 -20,000 0.02 -0.00 -146,200 2012-09-14
265 1555 MIE Holdings Corporation:O 540,000 -72,000 0.02 -0.00 -151,200 2012-09-14
266 1036 Vanke Overseas Investment Holding Company Limited:O 219,000 -9,000 0.08 -0.00 -151,200 2012-09-14
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 -6,000 0.02 -0.00 -151,500 2012-09-14
268 1186 China Railway Construction Corporation Limited:H 1,376,000 -22,000 0.07 -0.00 -152,460 2012-09-14
269 0384 CHINA GAS HOLDINGS LIMITED:O 3,026,448 -36,000 0.07 -0.00 -154,800 2012-09-14
270 1068 China Yurun Food Group Limited:O 816,000 -30,000 0.04 -0.00 -162,000 2012-09-14
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 688,305 -1,400 0.06 -0.00 -165,200 2012-09-14
272 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 -1,600 0.00 -0.00 -166,720 2012-09-14
273 3988 BANK OF CHINA LIMITED:H 26,842,824 -57,000 0.03 -0.00 -168,150 2012-09-14
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 189,000 -10,000 0.00 -0.00 -169,000 2012-09-14
275 1766 CRRC Corporation Limited:H 2,730,000 -30,000 0.13 -0.00 -169,500 2012-09-14
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 990,600 -52,000 0.02 -0.00 -176,800 2012-09-14
277 1128 Wynn Macau, Limited:O 27,600 -9,200 0.00 -0.00 -182,160 2012-09-14
278 1188 Hybrid Kinetic Group Limited:O 252,513,470 -1,750,000 2.88 -0.02 -183,750 2012-09-14
279 0522 ASMPT Limited:O 2,300 -2,000 0.00 -0.00 -184,400 2012-09-14
280 2689 Nine Dragons Paper (Holdings) Limited:O 1,740,000 -45,000 0.04 -0.00 -184,950 2012-09-14
281 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,297,618 -168,000 4.57 -0.02 -186,480 2012-09-14
282 1988 China Minsheng Banking Corp., Ltd.:H 3,065,500 -30,000 0.05 -0.00 -192,900 2012-09-14
283 1121 Golden Solar New Energy Technology Holdings Limited:O 266,000 -174,000 0.03 -0.02 -193,140 2012-09-14
284 2338 WEICHAI POWER CO., LTD.:H 605,600 -8,000 0.12 -0.00 -193,600 2012-09-14
285 1366 Jiangnan Group Limited:O 53,510,000 -90,000 3.48 -0.01 -199,800 2012-09-14
286 1109 CHINA RESOURCES LAND LIMITED:O 222,000 -12,000 0.00 -0.00 -211,200 2012-09-14
287 1398 Industrial and Commercial Bank of China Limited:H 20,125,801 -48,143 0.02 -0.00 -213,273 2012-09-14
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 -10,000 0.02 -0.00 -217,500 2012-09-14
289 3933 United Laboratories International Holdings Limited (The):O 514,503 -58,000 0.03 -0.00 -222,720 2012-09-14
290 8325 China Smartpay Group Holdings Limited:O 500,002 -200,000 0.08 -0.03 -224,000 2012-09-14
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,599 -9,000 0.00 -0.00 -224,550 2012-09-14
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -10,000 0.00 -0.00 -232,000 2012-09-14
293 0005 HSBC HOLDINGS PLC:O 1,952,428 -3,635 0.01 -0.00 -264,265 2012-09-14
294 0633 China All Access (Holdings) Limited:O 3,260,000 -226,000 0.27 -0.02 -271,200 2012-09-14
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,103,500 -12,000 0.01 -0.00 -288,000 2012-09-14
296 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,002 -19,000 0.00 -0.00 -294,880 2012-09-14
297 1101 China Huarong Energy Company Limited:O 5,591,500 -277,000 0.08 -0.00 -321,320 2012-09-14
298 0941 China Mobile Limited (HK):O 577,636 -4,000 0.00 -0.00 -332,800 2012-09-14
299 0343 CULTURECOM HOLDINGS LIMITED:O 58,890,780 -230,000 5.65 -0.02 -335,800 2012-09-14
300 1200 Midland Holdings Limited (BM):O 376,000 -72,000 0.05 -0.01 -341,280 2012-09-14
301 3999 DaChan Food (Asia) Limited:O 29,155,000 -307,000 2.87 -0.03 -343,840 2012-09-14
302 8202 INNO-TECH HOLDINGS LIMITED:O 414,850 -600,000 0.05 -0.10 -348,000 2012-09-14
303 2310 Times Universal Group Holdings Limited:O 37,820,000 -272,000 11.68 -0.08 -359,040 2012-09-14
304 0272 SHUI ON LAND LIMITED:O 1,119,755 -120,000 0.02 -0.00 -370,800 2012-09-14
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,000 -7,000 0.00 -0.00 -379,050 2012-09-14
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 300,000 -16,000 0.01 -0.00 -380,000 2012-09-14
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,787,000 -139,000 0.04 -0.00 -407,270 2012-09-14
308 0489 DongFeng Motor Group Company Limited (CN):H 402,000 -40,000 0.01 -0.00 -413,600 2012-09-14
309 0001 CK Hutchison Holdings Limited:O 271,000 -4,000 0.01 -0.00 -456,000 2012-09-14
310 0147 International Business Settlement Holdings Limited:O 8,976,000 -880,000 0.05 -0.00 -457,600 2012-09-14
311 0405 Yuexiu Real Estate Investment Trust:Unit 817,935 -120,000 0.08 -0.01 -458,400 2012-09-14
312 0083 SINO LAND COMPANY LIMITED:O 175,788 -32,000 0.00 -0.00 -458,880 2012-09-14
313 0566 Hanergy Thin Film Power Group Limited:O 30,582,000 -2,300,000 0.23 -0.02 -483,000 2012-09-14
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,793,421 -47,000 0.03 -0.00 -511,360 2012-09-14
315 6030 CITIC Securities Company Limited:H 178,500 -37,000 0.02 -0.00 -518,000 2012-09-14
316 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 333,200 -224,800 0.13 -0.09 -577,736 2012-09-14
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 376,702 -30,318 0.00 -0.00 -597,265 2012-09-14
318 0751 Skyworth Group Limited:O 1,223,888 -180,000 0.05 -0.01 -610,200 2012-09-14
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,850,874 -27,000 0.05 -0.00 -619,650 2012-09-14
320 1088 China Shenhua Energy Company Limited:H 670,500 -20,000 0.02 -0.00 -628,000 2012-09-14
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,055,540 -75,000 0.07 -0.01 -669,000 2012-09-14
322 0914 Anhui Conch Cement Company Limited:H 348,000 -29,000 0.03 -0.00 -687,300 2012-09-14
323 3888 Kingsoft Corporation Limited:O 36,465,492 -204,000 3.11 -0.02 -869,040 2012-09-14
324 0493 GOME Retail Holdings Limited:O 10,262,941 -1,104,000 0.06 -0.01 -960,480 2012-09-14
325 2324 Capital VC Limited:O 20,777,500 -10,000,000 2.06 -0.99 -1,010,000 2012-09-14
326 3323 China National Building Material Company Limited:H 4,406,000 -134,000 0.15 -0.00 -1,116,220 2012-09-14
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,299,818 -120,000 0.06 -0.00 -1,142,400 2012-09-14
328 1972 SWIRE PROPERTIES LIMITED:O 174,900 -53,400 0.00 -0.00 -1,249,560 2012-09-14
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,750 -12,000 0.00 -0.00 -1,341,600 2012-09-14
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 569,500 -37,500 0.02 -0.00 -2,244,375 2012-09-14
331 0700 TENCENT HOLDINGS LIMITED:O 643,800 -10,800 0.03 -0.00 -2,760,480 2012-09-14
332 1299 AIA Group Limited:O 501,200 -114,800 0.00 -0.00 -3,340,680 2012-09-14

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