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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 3,442,000 524,000 0.02 0.00 2,373,720 2012-09-20
2 0489 DongFeng Motor Group Company Limited (CN):H 752,000 162,000 0.03 0.01 1,516,320 2012-09-20
3 8202 INNO-TECH HOLDINGS LIMITED:O 1,314,850 1,200,000 0.14 0.12 756,000 2012-09-20
4 1766 CRRC Corporation Limited:H 2,784,000 126,000 0.14 0.01 638,820 2012-09-20
5 2369 Coolpad Group Limited:O 2,164,000 332,000 0.10 0.02 594,280 2012-09-20
6 1800 China Communications Construction Company Limited:H 2,703,826 87,000 0.06 0.00 554,190 2012-09-20
7 0080 China New Economy Fund Limited:O 1,000,000 1,000,000 0.33 0.33 520,000 2012-09-20
8 0433 North Mining Shares Company Limited:O 26,398,444 1,100,000 0.20 0.01 500,500 2012-09-20
9 0303 VTECH HOLDINGS LIMITED:O 6,900 5,000 0.00 0.00 470,250 2012-09-20
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,750 4,000 0.00 0.00 442,400 2012-09-20
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,046,950 140,000 0.12 0.01 436,800 2012-09-20
12 8212 Celebrate International Holdings Limited:O 2,886,575 1,240,000 0.38 0.16 434,000 2012-09-20
13 1193 China Resources Gas Group Limited:O 163,000 28,000 0.01 0.00 432,880 2012-09-20
14 0978 China Merchants Land Limited:O 401,240 248,000 0.04 0.02 429,040 2012-09-20
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,116,500 17,000 0.01 0.00 410,550 2012-09-20
16 0813 Shimao Group Holdings Limited:O 107,500 30,000 0.00 0.00 387,000 2012-09-20
17 8356 Tsun Yip Holdings Limited (KY):O 960,000 520,000 0.06 0.03 374,400 2012-09-20
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 749,600 104,000 0.02 0.00 360,880 2012-09-20
19 1171 Yankuang Energy Group Company Limited:H 942,800 30,000 0.05 0.00 348,600 2012-09-20
20 0002 CLP HOLDINGS LIMITED:O 186,491 5,000 0.01 0.00 329,250 2012-09-20
21 0763 ZTE CORPORATION:H 406,636 27,000 0.06 0.00 299,700 2012-09-20
22 1088 China Shenhua Energy Company Limited:H 656,500 10,000 0.02 0.00 298,500 2012-09-20
23 0196 Honghua Group Limited:O 6,610,000 200,000 0.21 0.01 288,000 2012-09-20
24 0128 ENM Holdings Limited (HK):O 3,044,000 472,000 0.18 0.03 287,920 2012-09-20
25 1293 Grand Baoxin Auto Group Limited:O 60,000 60,000 0.00 0.00 269,400 2012-09-20
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,314,340 30,000 0.09 0.00 260,400 2012-09-20
27 2777 Guangzhou R&F Properties Co., Ltd.:H 522,400 29,200 0.05 0.00 259,296 2012-09-20
28 0903 TPV TECHNOLOGY LIMITED:O 50,303,482 150,000 2.14 0.01 241,500 2012-09-20
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,000 10,000 0.01 0.00 226,000 2012-09-20
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,540,000 1,200,000 0.08 0.01 225,600 2012-09-20
31 1186 China Railway Construction Corporation Limited:H 1,377,000 33,000 0.07 0.00 222,420 2012-09-20
32 3899 CIMC Enric Holdings Limited:O 1,192,000 50,000 0.12 0.01 221,500 2012-09-20
33 0992 LENOVO GROUP LIMITED:O 4,658,434 34,000 0.05 0.00 212,840 2012-09-20
34 0566 Hanergy Thin Film Power Group Limited:O 29,454,000 1,000,000 0.22 0.01 211,000 2012-09-20
35 0914 Anhui Conch Cement Company Limited:H 347,500 9,000 0.03 0.00 204,750 2012-09-20
36 0506 China Foods Limited:O 2,188,000 28,000 0.08 0.00 199,360 2012-09-20
37 1149 Anxin-China Holdings Limited:O 27,156,000 124,000 0.98 0.00 195,920 2012-09-20
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,994,000 100,000 0.23 0.01 181,000 2012-09-20
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,914,000 160,000 0.11 0.00 179,200 2012-09-20
40 0147 International Business Settlement Holdings Limited:O 9,396,000 320,000 0.05 0.00 176,000 2012-09-20
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,599 7,000 0.00 0.00 173,950 2012-09-20
42 3333 China Evergrande Group:O 2,454,000 55,000 0.02 0.00 173,800 2012-09-20
43 0189 DONGYUE GROUP LIMITED:O 1,671,000 48,000 0.08 0.00 169,440 2012-09-20
44 1303 Huili Resources (Group) Limited:O 210,000 90,000 0.02 0.01 168,300 2012-09-20
45 0119 Poly Property Group Co., Limited:O 1,816,000 40,000 0.05 0.00 166,800 2012-09-20
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,225,000 70,000 0.09 0.01 164,500 2012-09-20
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 453,400 14,000 0.04 0.00 163,240 2012-09-20
48 0271 Asiasec Properties Limited:O 669,000 140,000 0.05 0.01 141,400 2012-09-20
49 1200 Midland Holdings Limited (BM):O 394,000 30,000 0.05 0.00 138,600 2012-09-20
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 338,064 40,000 0.01 0.00 135,600 2012-09-20
51 3998 Bosideng International Holdings Limited:O 1,554,000 60,000 0.02 0.00 129,600 2012-09-20
52 0611 China Nuclear Energy Technology Corporation Limited:O 198,000 60,000 0.02 0.01 123,600 2012-09-20
53 0272 SHUI ON LAND LIMITED:O 1,159,755 40,000 0.02 0.00 120,000 2012-09-20
54 0142 FIRST PACIFIC COMPANY LIMITED:O 171,363 14,000 0.00 0.00 117,460 2012-09-20
55 1913 PRADA S.P.A.:O 14,700 2,000 0.00 0.00 114,800 2012-09-20
56 2280 HC Group Inc.:O 38,352,000 52,000 6.88 0.01 114,400 2012-09-20
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,714,250 30,000 0.09 0.00 113,100 2012-09-20
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 476,000 50,000 0.03 0.00 110,500 2012-09-20
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 10,000 0.11 0.00 110,200 2012-09-20
60 1117 China Modern Dairy Holdings Ltd.:O 291,000 53,000 0.01 0.00 108,120 2012-09-20
61 3330 Lingbao Gold Group Company Ltd.:H 2,566,000 30,000 0.86 0.01 106,800 2012-09-20
62 0989 Hua Yin International Holdings Limited:O 6,099,000 1,000,000 0.22 0.04 104,000 2012-09-20
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 399,600 40,000 0.07 0.01 104,000 2012-09-20
64 1208 MMG Limited (HK):O 1,219,600 32,000 0.02 0.00 101,760 2012-09-20
65 8215 First Credit Finance Group Limited:O 510,000 400,000 0.05 0.04 100,000 2012-09-20
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 648,000 20,000 0.02 0.00 100,000 2012-09-20
67 2382 Sunny Optical Technology (Group) Company Limited:O 265,000 22,000 0.03 0.00 98,560 2012-09-20
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 580,400 40,000 0.23 0.02 98,000 2012-09-20
69 2222 NVC International Holdings Limited:O 790,000 62,000 0.03 0.00 94,240 2012-09-20
70 0776 Imperium Technology Group Limited (KY):O 670,000 60,000 0.28 0.03 92,400 2012-09-20
71 0047 Hop Hing Group Holdings Limited:O 740,000 200,000 0.14 0.04 91,000 2012-09-20
72 1038 CK Infrastructure Holdings Limited:O 56,000 2,000 0.00 0.00 90,200 2012-09-20
73 1234 China Lilang Limited:O 383,000 18,000 0.03 0.00 87,840 2012-09-20
74 0603 China Oil And Gas Group Limited:O 7,256,997 100,000 0.15 0.00 86,000 2012-09-20
75 0852 Strong Petrochemical Holdings Limited:O 140,000 100,000 0.01 0.01 84,000 2012-09-20
76 8351 Larry Jewelry International Company Limited:O 810,000 170,000 0.08 0.02 81,600 2012-09-20
77 0076 Elate Holdings Limited:O 16,219,359 1,000,000 0.51 0.03 81,000 2012-09-20
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 10,000 0.00 0.00 77,700 2012-09-20
79 1133 Harbin Electric Company Limited:H 856,000 12,000 0.13 0.00 76,200 2012-09-20
80 0494 LI & FUNG LIMITED:O 592,000 6,000 0.01 0.00 75,120 2012-09-20
81 8150 Seamless Green China (Holdings) Limited:O 2,041,145 200,000 0.72 0.07 72,000 2012-09-20
82 2288 Rykadan Capital Limited:O 659,000 50,000 0.14 0.01 71,500 2012-09-20
83 1164 CGN Mining Company Limited:O 1,912,668 95,000 0.06 0.00 71,250 2012-09-20
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 68,001 8,000 0.01 0.00 70,800 2012-09-20
85 1141 CMBC Capital Holdings Limited:O 2,218,686 700,000 0.07 0.02 70,700 2012-09-20
86 0280 KING FOOK HOLDINGS LIMITED:O 224,000 54,000 0.05 0.01 69,120 2012-09-20
87 6030 CITIC Securities Company Limited:H 142,000 5,000 0.01 0.00 67,200 2012-09-20
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 3,000 0.02 0.00 64,200 2012-09-20
89 0589 Portico International Holdings Limited:O 92,500 10,000 0.02 0.00 61,400 2012-09-20
90 0515 China Silver Technology Holdings Limited:O 996,000 80,000 0.23 0.02 60,800 2012-09-20
91 1072 Dongfang Electric Corporation Limited:H 614,800 5,400 0.18 0.00 60,156 2012-09-20
92 0390 CHINA RAILWAY GROUP LIMITED:H 5,428,450 18,000 0.13 0.00 60,120 2012-09-20
93 0270 GUANGDONG INVESTMENT LIMITED:O 558,000 10,000 0.01 0.00 58,400 2012-09-20
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 507,500 1,000 0.02 0.00 57,800 2012-09-20
95 1833 Intime Retail (Group) Company Limited:O 365,500 7,000 0.02 0.00 57,330 2012-09-20
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,734,000 70,000 0.20 0.00 54,600 2012-09-20
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,944,000 4,000 0.02 0.00 54,560 2012-09-20
98 6837 Haitong Securities Co., Ltd.:H 4,078,000 6,000 0.27 0.00 53,280 2012-09-20
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 1,000 0.00 0.00 51,050 2012-09-20
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,362,500 100,000 0.06 0.00 51,000 2012-09-20
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,505 14,000 0.05 0.00 49,980 2012-09-20
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 528,001 16,000 0.03 0.00 48,800 2012-09-20
103 0881 Zhongsheng Group Holdings Limited:O 18,500 5,000 0.00 0.00 48,350 2012-09-20
104 1899 Xingda International Holdings Limited:O 425,000 20,000 0.03 0.00 48,000 2012-09-20
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 2,000 0.00 0.00 46,400 2012-09-20
106 0176 Superactive Group Company Limited:O 2,180,004 114,000 0.22 0.01 46,170 2012-09-20
107 1000 BEIJING MEDIA CORPORATION LIMITED:H 232,000 10,000 0.42 0.02 46,000 2012-09-20
108 1033 Sinopec Oilfield Service Corporation:H 3,486,000 30,000 0.25 0.00 45,300 2012-09-20
109 0750 China Shuifa Singyes Energy Holdings Limited:O 336,400 14,000 0.05 0.00 45,080 2012-09-20
110 0877 OM Technologies (Group) Limited:O 501,000 23,000 0.07 0.00 43,240 2012-09-20
111 3918 NagaCorp Ltd.:O 187,376 10,000 0.01 0.00 43,000 2012-09-20
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,973,000 10,000 0.20 0.00 41,900 2012-09-20
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100,880 3,000 0.00 0.00 41,520 2012-09-20
114 1313 China Resources Building Materials Technology Holdings Limited:O 598,000 10,000 0.01 0.00 41,400 2012-09-20
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 808,000 20,000 0.02 0.00 41,000 2012-09-20
116 0493 GOME Retail Holdings Limited:O 9,749,941 50,000 0.06 0.00 40,000 2012-09-20
117 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,425,000 27,000 0.21 0.00 39,420 2012-09-20
118 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 366,353 29,824 0.03 0.00 39,368 2012-09-20
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,080,661 4,000 0.06 0.00 39,280 2012-09-20
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,024,000 20,000 0.08 0.00 38,600 2012-09-20
121 0151 Want Want China Holdings Limited:O 95,000 4,000 0.00 0.00 38,320 2012-09-20
122 0070 Rich Goldman Holdings Limited:O 1,665,000 200,000 0.04 0.01 37,000 2012-09-20
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 976,556 100,000 0.08 0.01 36,500 2012-09-20
124 0253 SHUN HO HOLDINGS LIMITED:O 100,000 30,000 0.03 0.01 36,000 2012-09-20
125 0604 SHENZHEN INVESTMENT LIMITED:O 1,539,032 20,000 0.04 0.00 35,400 2012-09-20
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,534,000 20,000 0.39 0.00 34,800 2012-09-20
127 0602 Jiahua Stores Holdings Limited:O 317,500 100,000 0.03 0.01 33,000 2012-09-20
128 2866 COSCO SHIPPING Development Co., Ltd.:H 6,511,900 20,000 0.17 0.00 32,600 2012-09-20
129 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,627,000 20,000 0.28 0.00 31,400 2012-09-20
130 0885 Rentian Technology Holdings Limited:O 4,651,754 870,000 0.12 0.02 31,320 2012-09-20
131 0746 Lee & Man Chemical Company Limited:O 616,000 8,000 0.07 0.00 29,760 2012-09-20
132 3393 Wasion Holdings Limited:O 284,000 10,000 0.03 0.00 28,400 2012-09-20
133 1898 China Coal Energy Company Limited:H 2,309,778 4,000 0.06 0.00 28,160 2012-09-20
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,500 1,000 0.01 0.00 27,350 2012-09-20
135 0054 HOPEWELL HOLDINGS LIMITED:O 88,400 1,000 0.01 0.00 26,250 2012-09-20
136 3777 China Fiber Optic Network System Group Ltd.:O 794,000 20,000 0.07 0.00 25,000 2012-09-20
137 0505 Xingye Alloy Materials Group Limited (KY):O 10,636,000 30,000 1.52 0.00 24,900 2012-09-20
138 0269 China Resources and Transportation Group Limited:O 5,173,500 100,000 0.03 0.00 24,600 2012-09-20
139 0410 SOHO CHINA LIMITED:O 805,000 5,000 0.02 0.00 24,050 2012-09-20
140 0691 China Shanshui Cement Group Limited:O 262,000 5,000 0.01 0.00 22,900 2012-09-20
141 1900 China ITS (Holdings) Co., Ltd.:O 904,000 20,000 0.05 0.00 21,800 2012-09-20
142 1225 Lerado Financial Group Company Limited:O 14,184,000 30,000 1.89 0.00 21,600 2012-09-20
143 0342 NewOcean Energy Holdings Limited:O 95,120 10,000 0.01 0.00 19,200 2012-09-20
144 0806 Value Partners Group Limited:O 375,000 5,000 0.02 0.00 18,850 2012-09-20
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,331,000 15,000 0.06 0.00 18,600 2012-09-20
146 0435 Sunlight Real Estate Investment Trust:Unit 418,384 6,000 0.03 0.00 18,180 2012-09-20
147 2398 Good Friend International Holdings Inc.:O 1,462,000 6,000 0.36 0.00 17,820 2012-09-20
148 1198 Royale Home Holdings Limited:O 299,000 18,000 0.04 0.00 16,920 2012-09-20
149 0573 Tao Heung Holdings Limited:O 439,000 4,000 0.04 0.00 16,760 2012-09-20
150 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,018,000 48,000 2.25 0.01 16,320 2012-09-20
151 1029 IRC LIMITED:O 1,722,000 30,000 0.05 0.00 15,900 2012-09-20
152 0905 Walnut Capital Limited:O 1,600,000 160,000 0.07 0.01 15,360 2012-09-20
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,513,697 400,000 0.20 0.01 15,200 2012-09-20
154 0136 China Ruyi Holdings Limited:O 2,044,687 64,000 0.60 0.02 14,976 2012-09-20
155 0876 Kaisa Health Group Holdings Limited:O 14,830 10,000 0.00 0.00 14,600 2012-09-20
156 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,222,000 30,000 0.12 0.00 14,250 2012-09-20
157 1076 Imperial Pacific International Holdings Limited:O 246,035 20,000 0.06 0.00 13,800 2012-09-20
158 0276 Mongolia Energy Corporation Limited:O 6,097,043 30,000 0.09 0.00 9,900 2012-09-20
159 0915 Daohe Global Group Limited:O 644,000 36,000 0.09 0.01 9,360 2012-09-20
160 1555 MIE Holdings Corporation:O 618,000 4,000 0.02 0.00 7,800 2012-09-20
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 359,915 1,000 0.02 0.00 7,090 2012-09-20
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 302,040 3,000 0.03 0.00 6,210 2012-09-20
163 0886 Silver Base Group Holdings Limited:O 268,750 1,800 0.02 0.00 5,904 2012-09-20
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,633,555 50,000 0.08 0.00 5,850 2012-09-20
165 8045 Jiangsu NandaSoft Technology Company Limited:H 3,192,000 24,000 0.76 0.01 5,760 2012-09-20
166 2009 BBMG Corporation:H 551,000 1,000 0.05 0.00 5,620 2012-09-20
167 0619 South China Financial Holdings Limited:O 3,771,500 100,000 0.08 0.00 5,200 2012-09-20
168 0449 Chigo Holding Limited:O 8,130,000 20,000 0.10 0.00 3,360 2012-09-20
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,000 200 0.01 0.00 2,228 2012-09-20
170 0612 Carmen Century Investment Limited (KY):O 172,000 8,000 0.02 0.00 2,000 2012-09-20
171 0808 Prosperity Real Estate Investment Trust:Unit 687,342 -1,000 0.05 -0.00 -2,170 2012-09-20
172 1868 Neo-Neon Holdings Limited:O 934,000 -1,500 0.10 -0.00 -2,520 2012-09-20
173 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 240,000 -10,000 0.04 -0.00 -6,200 2012-09-20
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,120,000 -2,000 0.05 -0.00 -6,400 2012-09-20
175 0226 LIPPO LIMITED (HK):O 43,663 -2,000 0.01 -0.00 -6,940 2012-09-20
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,722,000 -12,000 0.83 -0.00 -7,080 2012-09-20
177 0188 Sunwah Kingsway Capital Holdings Limited:O 32,032,000 -60,000 0.87 -0.00 -7,440 2012-09-20
178 1798 China Datang Corporation Renewable Power Co., Limited:H 936,000 -11,000 0.04 -0.00 -8,690 2012-09-20
179 0325 Trauson Holdings Company Limited:O 203,000 -3,000 0.03 -0.00 -9,990 2012-09-20
180 1893 China National Materials Company Limited:H 1,296,000 -5,000 0.11 -0.00 -10,200 2012-09-20
181 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 975,000 -20,000 0.03 -0.00 -10,800 2012-09-20
182 1210 Christine International Holdings Limited:O 152,000 -10,000 0.02 -0.00 -10,900 2012-09-20
183 0174 Gemini Investments (Holdings) Limited:O 50,000 -10,000 0.01 -0.00 -11,400 2012-09-20
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 629,200 -10,000 0.02 -0.00 -13,900 2012-09-20
185 0377 China Huajun Group Limited:O 1,416,000 -60,000 0.05 -0.00 -14,280 2012-09-20
186 1918 Sunac China Holdings Limited:O 2,507,000 -4,000 0.08 -0.00 -14,840 2012-09-20
187 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,196,000 -120,000 0.30 -0.01 -16,200 2012-09-20
188 2331 LI NING COMPANY LIMITED:O 269,000 -4,000 0.03 -0.00 -16,320 2012-09-20
189 1070 TCL Electronics Holdings Limited:O 419,900 -4,000 0.03 -0.00 -16,640 2012-09-20
190 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 462,000 -30,000 0.03 -0.00 -17,100 2012-09-20
191 0609 Tiande Chemical Holdings Limited:O 13,242,000 -16,000 1.56 -0.00 -17,280 2012-09-20
192 0587 Hua Han Health Industry Holdings Limited:O 2,532,800 -12,000 0.11 -0.00 -18,120 2012-09-20
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 92,250,500 -275,000 0.85 -0.00 -18,975 2012-09-20
194 3838 China Starch Holdings Limited:O 12,977,238 -95,000 0.22 -0.00 -19,570 2012-09-20
195 0404 Hsin Chong Group Holdings Limited:O 2,614,000 -20,000 0.28 -0.00 -19,600 2012-09-20
196 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 176,000 -24,000 0.01 -0.00 -19,920 2012-09-20
197 0286 Aidigong Maternal & Child Health Limited (BM):O 1,195,073 -70,000 0.05 -0.00 -20,650 2012-09-20
198 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,650,000 -30,000 1.31 -0.01 -20,700 2012-09-20
199 1101 China Huarong Energy Company Limited:O 5,033,500 -20,000 0.07 -0.00 -20,800 2012-09-20
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 759,000 -8,000 0.08 -0.00 -21,920 2012-09-20
201 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,137,618 -20,000 4.55 -0.00 -22,200 2012-09-20
202 3988 BANK OF CHINA LIMITED:H 26,610,724 -8,000 0.03 -0.00 -23,600 2012-09-20
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,608,410 -14,000 0.09 -0.00 -23,660 2012-09-20
204 2883 China Oilfield Services Limited:H 274,000 -2,000 0.02 -0.00 -26,960 2012-09-20
205 1699 China Putian Food Holding Limited:O 20,000 -16,000 0.00 -0.00 -27,520 2012-09-20
206 0231 Ping An Securities Group (Holdings) Limited:O 1,415,270 -220,000 0.01 -0.00 -28,820 2012-09-20
207 2383 TOM GROUP LIMITED:O 1,370,000 -30,000 0.04 -0.00 -29,100 2012-09-20
208 0729 FDG Electric Vehicles Limited:O 5,136,441 -100,000 0.05 -0.00 -30,000 2012-09-20
209 1110 Kingworld Medicines Group Limited:O 460,000 -24,000 0.07 -0.00 -32,160 2012-09-20
210 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -40,000 0.03 -0.00 -33,600 2012-09-20
211 0595 AV CONCEPT HOLDINGS LIMITED:O 443,200 -70,000 0.07 -0.01 -35,000 2012-09-20
212 0635 PLAYMATES HOLDINGS LIMITED:O 552,760 -8,000 0.23 -0.00 -35,520 2012-09-20
213 1686 SUNEVISION HOLDINGS LTD.:O 999,028 -20,000 0.04 -0.00 -36,400 2012-09-20
214 0773 China Metal Recycling (Holdings) Limited:O 1,102,200 -6,000 0.09 -0.00 -38,160 2012-09-20
215 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -4,000 0.00 -0.00 -38,920 2012-09-20
216 3378 Xiamen International Port Co., Ltd:H 2,158,000 -50,000 0.22 -0.01 -39,000 2012-09-20
217 1115 Tibet Water Resources Ltd.:O 49,000 -20,000 0.00 -0.00 -40,000 2012-09-20
218 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 181,000 -3,000 0.07 -0.00 -41,340 2012-09-20
219 3300 CHINA GLASS HOLDINGS LIMITED:O 472,000 -50,000 0.03 -0.00 -42,000 2012-09-20
220 2238 Guangzhou Automobile Group Co., Ltd.:H 79,887 -8,000 0.00 -0.00 -42,400 2012-09-20
221 1332 Touyun Biotech Group Limited:O 49,709 -40,000 0.03 -0.03 -42,800 2012-09-20
222 0853 MicroPort Scientific Corporation:O 414,000 -12,000 0.03 -0.00 -43,560 2012-09-20
223 0297 Sinofert Holdings Limited:O 1,223,600 -30,000 0.02 -0.00 -44,400 2012-09-20
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,668,000 -15,000 0.03 -0.00 -44,550 2012-09-20
225 3983 China BlueChemical Ltd.:H 896,000 -10,000 0.05 -0.00 -44,700 2012-09-20
226 0364 Blockchain Group Company Limited:O 3,247,280 -200,000 0.22 -0.01 -45,000 2012-09-20
227 1230 Yashili International Holdings Ltd:O 460,000 -30,000 0.01 -0.00 -45,300 2012-09-20
228 0819 Tianneng Power International Limited:O 4,702,000 -10,000 0.43 -0.00 -46,000 2012-09-20
229 0805 GLENCORE PLC:O 175,400 -1,000 0.00 -0.00 -46,450 2012-09-20
230 0148 Kingboard Holdings Limited:O 100,200 -2,500 0.01 -0.00 -47,200 2012-09-20
231 1728 China ZhengTong Auto Services Holdings Limited:O 206,000 -10,000 0.01 -0.00 -48,000 2012-09-20
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 -30,000 0.03 -0.01 -48,000 2012-09-20
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 55,000 -8,000 0.01 -0.00 -48,480 2012-09-20
234 0004 Wharf (Holdings) Limited (The):O 75,478 -1,000 0.00 -0.00 -50,800 2012-09-20
235 0459 Legend Upstar Holdings Limited (KY):O 12,860,000 -1,000,000 0.09 -0.01 -52,000 2012-09-20
236 0842 Leoch International Technology Limited:O 680,000 -50,000 0.05 -0.00 -52,000 2012-09-20
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,870,000 -20,000 0.07 -0.00 -52,600 2012-09-20
238 0207 Joy City Property Limited:O 116,000 -10,000 0.02 -0.00 -52,800 2012-09-20
239 0486 UNITED COMPANY RUSAL, IPJSC:O 300,000 -12,000 0.00 -0.00 -54,480 2012-09-20
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,940 -10,000 0.02 -0.00 -55,200 2012-09-20
241 0812 Southwest Securities International Securities Limited:O 788,000 -146,000 0.07 -0.01 -55,480 2012-09-20
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,856 -2,000 0.00 -0.00 -58,400 2012-09-20
243 1121 Golden Solar New Energy Technology Holdings Limited:O 166,000 -50,000 0.02 -0.01 -59,000 2012-09-20
244 1886 China Huiyuan Juice Group Limited:O 968,000 -26,000 0.07 -0.00 -59,540 2012-09-20
245 0692 Shenzhou Space Park Group Limited:O 230,376 -220,000 0.01 -0.01 -61,600 2012-09-20
246 0331 PCD STORES (GROUP) LIMITED:O 2,220,000 -100,000 0.05 -0.00 -62,000 2012-09-20
247 3800 GCL Technology Holdings Limited (KY):O 15,125,000 -50,000 0.10 -0.00 -63,500 2012-09-20
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,179,000 -60,000 0.03 -0.00 -64,200 2012-09-20
249 8078 China Creative Digital Entertainment Limited:O 13,518,000 -3,600,000 0.24 -0.06 -64,800 2012-09-20
250 0006 Power Assets Holdings Limited:O 58,657 -1,000 0.00 -0.00 -64,950 2012-09-20
251 0757 Solargiga Energy Holdings Limited:O 1,579,000 -152,000 0.07 -0.01 -68,400 2012-09-20
252 1972 SWIRE PROPERTIES LIMITED:O 209,850 -3,050 0.00 -0.00 -70,760 2012-09-20
253 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,294 -3,000 0.00 -0.00 -71,550 2012-09-20
254 0013 Hutchison Whampoa Limited:O 710,529 -1,000 0.02 -0.00 -73,200 2012-09-20
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,119,818 -8,000 0.06 -0.00 -74,720 2012-09-20
256 0997 Chinlink International Holdings Limited:O 0 -240,000 0.00 -0.02 -75,600 2012-09-20
257 0826 Tiangong International Company Limited:O 1,744,000 -54,000 0.09 -0.00 -77,760 2012-09-20
258 0941 China Mobile Limited (HK):O 596,136 -1,000 0.00 -0.00 -84,600 2012-09-20
259 1398 Industrial and Commercial Bank of China Limited:H 19,915,072 -19,000 0.02 -0.00 -85,690 2012-09-20
260 1222 WANG ON GROUP LIMITED:O 6,807,980 -1,000,000 0.10 -0.02 -89,000 2012-09-20
261 0606 China Agri-Industries Holdings Limited:O 2,609,000 -22,000 0.06 -0.00 -89,100 2012-09-20
262 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -92,480 2012-09-20
263 1659 Haitian Energy International Limited:O 240,000 -200,000 0.02 -0.02 -95,000 2012-09-20
264 3339 Lonking Holdings Limited:O 1,701,000 -74,000 0.04 -0.00 -95,460 2012-09-20
265 0405 Yuexiu Real Estate Investment Trust:Unit 882,935 -26,000 0.08 -0.00 -95,680 2012-09-20
266 0984 AEON STORES (HONG KONG) CO., LIMITED:O 7,000 -5,000 0.00 -0.00 -96,000 2012-09-20
267 0066 MTR CORPORATION LIMITED:O 675,414 -3,350 0.01 -0.00 -98,323 2012-09-20
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,318,000 -30,000 0.10 -0.00 -100,200 2012-09-20
269 0916 China Longyuan Power Group Corporation Limited:H 1,445,000 -20,000 0.05 -0.00 -101,400 2012-09-20
270 0753 Air China Limited:H 1,526,000 -22,000 0.03 -0.00 -105,160 2012-09-20
271 1068 China Yurun Food Group Limited:O 679,000 -20,000 0.04 -0.00 -106,600 2012-09-20
272 1055 China Southern Airlines Company Limited:H 1,686,000 -32,000 0.06 -0.00 -107,200 2012-09-20
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 774,117 -43,500 0.05 -0.00 -107,880 2012-09-20
274 0751 Skyworth Group Limited:O 1,121,888 -30,000 0.04 -0.00 -109,200 2012-09-20
275 0519 Novautek Technologies Group Limited (BM):O 8,250,000 -495,000 0.98 -0.06 -110,385 2012-09-20
276 0083 SINO LAND COMPANY LIMITED:O 167,788 -8,000 0.00 -0.00 -113,120 2012-09-20
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 820,029 -20,000 0.04 -0.00 -115,000 2012-09-20
278 0479 CIL HOLDINGS LIMITED:O 38,183,226 -300,000 3.64 -0.03 -118,500 2012-09-20
279 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,328,000 -86,000 0.06 -0.00 -122,980 2012-09-20
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,683,000 -41,000 0.03 -0.00 -123,410 2012-09-20
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,690,128 -10,000 0.05 -0.00 -124,600 2012-09-20
282 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -35,000 0.00 -0.00 -128,800 2012-09-20
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,007,648 -10,000 0.03 -0.00 -130,400 2012-09-20
284 1393 Hidili Industry International Development Limited:O 17,278,000 -70,000 0.84 -0.00 -130,900 2012-09-20
285 0802 China e-Wallet Payment Group Limited:O 728,005 -230,000 0.12 -0.04 -135,700 2012-09-20
286 1813 KWG Group Holdings Limited:O 322,500 -30,000 0.01 -0.00 -135,900 2012-09-20
287 0712 Comtec Solar Systems Group Limited:O 590,000 -168,000 0.05 -0.01 -136,080 2012-09-20
288 0279 Arta TechFin Corporation Limited:O 2,910,761 -600,000 0.40 -0.08 -142,200 2012-09-20
289 1036 Vanke Overseas Investment Holding Company Limited:O 224,000 -10,000 0.09 -0.00 -149,600 2012-09-20
290 0686 Beijing Energy International Holding Co., Ltd.:O 510,000 -130,000 0.06 -0.01 -167,700 2012-09-20
291 3328 Bank of Communications Co., Ltd.:H 4,193,019 -33,000 0.01 -0.00 -170,610 2012-09-20
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,789,133 -40,000 0.03 -0.00 -172,000 2012-09-20
293 1929 Chow Tai Fook Jewellery Group Limited:O 302,400 -18,000 0.00 -0.00 -196,200 2012-09-20
294 0683 KERRY PROPERTIES LIMITED:O 3,000 -5,000 0.00 -0.00 -198,500 2012-09-20
295 1336 New China Life Insurance Company Ltd.:H 36,600 -10,000 0.00 -0.00 -219,500 2012-09-20
296 1881 Regal Real Estate Investment Trust:Unit 1,112,196 -112,000 0.03 -0.00 -220,640 2012-09-20
297 0616 EMINENCE ENTERPRISE LIMITED:O 3,902,482 -2,846,000 0.51 -0.37 -230,526 2012-09-20
298 2038 FIH Mobile Limited:O 129,064,411 -93,000 1.77 -0.00 -248,310 2012-09-20
299 0998 China CITIC Bank Corporation Limited:H 3,313,715 -72,000 0.02 -0.00 -262,080 2012-09-20
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,070,228 -40,000 0.02 -0.00 -284,800 2012-09-20
301 3933 United Laboratories International Holdings Limited (The):O 509,502 -77,001 0.03 -0.00 -289,524 2012-09-20
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,796,874 -13,000 0.05 -0.00 -291,850 2012-09-20
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,480,262 -65,000 0.01 -0.00 -340,600 2012-09-20
304 3999 DaChan Food (Asia) Limited:O 28,830,000 -324,000 2.84 -0.03 -359,640 2012-09-20
305 0371 Beijing Enterprises Water Group Limited:O 9,434,800 -200,000 0.14 -0.00 -364,000 2012-09-20
306 0670 China Eastern Airlines Corporation Limited:H 1,304,000 -150,000 0.04 -0.00 -367,500 2012-09-20
307 0397 Minerva Group Holding Limited:O 7,374,332 -5,700,000 0.12 -0.09 -381,900 2012-09-20
308 1788 Guotai Junan International Holdings Limited:O 6,519,000 -190,000 0.40 -0.01 -387,600 2012-09-20
309 0267 CITIC Limited (HK):O 556,000 -44,000 0.02 -0.00 -434,280 2012-09-20
310 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,991,000 -150,000 0.52 -0.01 -451,500 2012-09-20
311 0067 China Lumena New Materials Corp.:O 11,696,000 -358,000 0.21 -0.01 -486,880 2012-09-20
312 3888 Kingsoft Corporation Limited:O 36,070,684 -115,000 3.08 -0.01 -502,550 2012-09-20
313 1366 Jiangnan Group Limited:O 52,444,000 -240,000 3.41 -0.02 -535,200 2012-09-20
314 2899 ZIJIN MINING GROUP CO., LTD.:H 5,184,760 -208,000 0.09 -0.00 -638,560 2012-09-20
315 0358 Jiangxi Copper Company Limited:H 1,103,000 -35,000 0.08 -0.00 -672,700 2012-09-20
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,729 -15,500 0.01 -0.00 -699,825 2012-09-20
317 0005 HSBC HOLDINGS PLC:O 1,898,882 -9,600 0.01 -0.00 -705,600 2012-09-20
318 0960 Longfor Group Holdings Limited:O 53,500 -61,000 0.00 -0.00 -718,580 2012-09-20
319 0177 Jiangsu Expressway Company Limited:H 426,000 -108,000 0.03 -0.01 -721,440 2012-09-20
320 3323 China National Building Material Company Limited:H 3,542,000 -92,000 0.12 -0.00 -763,600 2012-09-20
321 2310 Times Universal Group Holdings Limited:O 35,572,000 -622,000 10.98 -0.19 -858,360 2012-09-20
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,585,921 -80,000 0.03 -0.00 -888,000 2012-09-20
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 653,155 -8,750 0.06 -0.00 -1,038,625 2012-09-20
324 0166 New Times Corporation Limited (BM):O 5,881,300 -1,187,000 1.03 -0.21 -1,115,780 2012-09-20
325 0883 CNOOC LIMITED:O 1,729,000 -129,000 0.00 -0.00 -2,017,560 2012-09-20
326 0343 CULTURECOM HOLDINGS LIMITED:O 57,060,780 -1,365,000 5.48 -0.13 -2,088,450 2012-09-20
327 0001 CK Hutchison Holdings Limited:O 233,000 -33,000 0.01 -0.00 -3,725,700 2012-09-20
328 6823 HKT Limited (KY):O 508,206 -778,000 0.01 -0.01 -5,282,620 2012-09-20

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