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

CCASS holding changes from 2012-10-11 to 2012-10-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 847,500 53,500 0.03 0.00 3,263,500 2012-10-12
2 0992 LENOVO GROUP LIMITED:O 5,668,434 274,000 0.05 0.00 1,687,840 2012-10-12
3 3389 Hengdeli Holdings Limited:O 1,038,000 620,000 0.02 0.01 1,395,000 2012-10-12
4 1800 China Communications Construction Company Limited:H 2,995,826 197,000 0.07 0.00 1,321,870 2012-10-12
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,978,200 86,200 0.65 0.01 1,306,792 2012-10-12
6 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 838,000 220,000 0.10 0.03 1,276,000 2012-10-12
7 0054 HOPEWELL HOLDINGS LIMITED:O 142,400 42,000 0.02 0.00 1,203,300 2012-10-12
8 3899 CIMC Enric Holdings Limited:O 756,000 220,000 0.08 0.02 1,126,400 2012-10-12
9 2038 FIH Mobile Limited:O 129,104,687 324,000 1.77 0.00 984,960 2012-10-12
10 6030 CITIC Securities Company Limited:H 189,000 67,500 0.02 0.01 977,400 2012-10-12
11 0043 C.P. POKPHAND CO. LTD.:O 67,782,000 1,000,000 0.40 0.01 940,000 2012-10-12
12 1972 SWIRE PROPERTIES LIMITED:O 214,650 38,600 0.00 0.00 887,800 2012-10-12
13 0343 CULTURECOM HOLDINGS LIMITED:O 58,230,780 595,000 5.58 0.06 862,750 2012-10-12
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,828,624 36,000 0.05 0.00 837,000 2012-10-12
15 0886 Silver Base Group Holdings Limited:O 509,750 254,000 0.04 0.02 820,420 2012-10-12
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,799,000 221,000 0.51 0.01 766,870 2012-10-12
17 0941 China Mobile Limited (HK):O 557,136 9,000 0.00 0.00 759,150 2012-10-12
18 1101 China Huarong Energy Company Limited:O 6,008,500 615,000 0.09 0.01 738,000 2012-10-12
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,624,000 208,000 0.13 0.02 723,840 2012-10-12
20 3328 Bank of Communications Co., Ltd.:H 4,050,754 118,000 0.01 0.00 672,600 2012-10-12
21 1088 China Shenhua Energy Company Limited:H 681,000 20,500 0.02 0.00 641,650 2012-10-12
22 0763 ZTE CORPORATION:H 450,836 49,600 0.07 0.01 621,984 2012-10-12
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 861,567 200,000 0.06 0.01 582,000 2012-10-12
24 0670 China Eastern Airlines Corporation Limited:H 1,436,000 220,000 0.04 0.01 556,600 2012-10-12
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,409,000 194,000 0.10 0.01 517,980 2012-10-12
26 3800 GCL Technology Holdings Limited (KY):O 21,115,000 431,000 0.14 0.00 508,580 2012-10-12
27 2222 NVC International Holdings Limited:O 754,000 252,000 0.02 0.01 501,480 2012-10-12
28 2727 Shanghai Electric Group Company Limited:H 2,686,000 160,000 0.09 0.01 454,400 2012-10-12
29 1898 China Coal Energy Company Limited:H 2,407,778 54,000 0.06 0.00 407,160 2012-10-12
30 3999 DaChan Food (Asia) Limited:O 29,146,000 339,000 2.87 0.03 359,340 2012-10-12
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 158,000 17,000 0.03 0.00 345,950 2012-10-12
32 0538 Ajisen (China) Holdings Limited:O 144,000 62,000 0.01 0.01 342,240 2012-10-12
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,218,000 106,000 0.03 0.00 341,320 2012-10-12
34 0746 Lee & Man Chemical Company Limited:O 588,000 82,000 0.07 0.01 333,740 2012-10-12
35 1109 CHINA RESOURCES LAND LIMITED:O 238,000 20,000 0.00 0.00 330,000 2012-10-12
36 3323 China National Building Material Company Limited:H 3,444,000 36,000 0.12 0.00 309,600 2012-10-12
37 2357 AviChina Industry & Technology Company Limited:H 8,824,000 100,000 0.37 0.00 298,000 2012-10-12
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 406,040 110,000 0.04 0.01 284,900 2012-10-12
39 0563 Shanghai Industrial Urban Development Group Limited:O 1,107,575 220,000 0.02 0.00 272,800 2012-10-12
40 3993 CMOC Group Limited (CN):H 1,078,000 80,000 0.08 0.01 272,000 2012-10-12
41 0271 Asiasec Properties Limited:O 855,000 236,000 0.07 0.02 271,400 2012-10-12
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 318,380 14,000 0.00 0.00 271,040 2012-10-12
43 0691 China Shanshui Cement Group Limited:O 249,000 49,000 0.01 0.00 253,820 2012-10-12
44 1036 Vanke Overseas Investment Holding Company Limited:O 375,000 20,000 0.14 0.01 248,800 2012-10-12
45 2888 STANDARD CHARTERED PLC:O 50,297 1,400 0.00 0.00 248,360 2012-10-12
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 340,600 59,000 0.01 0.00 238,950 2012-10-12
47 0282 NEXT DIGITAL LIMITED:O 777,200 200,000 0.03 0.01 224,000 2012-10-12
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 10,000 0.03 0.00 219,500 2012-10-12
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,750 2,000 0.01 0.00 216,400 2012-10-12
50 1231 Newton Resources Ltd:O 558,000 228,000 0.01 0.01 209,760 2012-10-12
51 0207 Joy City Property Limited:O 70,000 46,000 0.01 0.01 207,920 2012-10-12
52 1128 Wynn Macau, Limited:O 45,200 10,000 0.00 0.00 202,000 2012-10-12
53 2778 Champion Real Estate Investment Trust:Unit 892,203 57,000 0.02 0.00 201,780 2012-10-12
54 2009 BBMG Corporation:H 657,500 33,000 0.06 0.00 192,060 2012-10-12
55 0144 China Merchants Port Holdings Company Limited:O 248,830 8,000 0.01 0.00 188,800 2012-10-12
56 0166 New Times Corporation Limited (BM):O 1,967,300 190,000 0.34 0.03 186,200 2012-10-12
57 1818 Zhaojin Mining Industry Company Limited:H 137,500 13,000 0.02 0.00 183,040 2012-10-12
58 2010 Real Nutriceutical Group Limited:O 964,000 63,000 0.09 0.01 170,730 2012-10-12
59 0279 Arta TechFin Corporation Limited:O 3,990,761 760,000 0.54 0.10 169,480 2012-10-12
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,500 6,000 0.01 0.00 169,200 2012-10-12
61 1883 CITIC Telecom International Holdings Limited:O 1,004,885 100,000 0.04 0.00 163,000 2012-10-12
62 0371 Beijing Enterprises Water Group Limited:O 9,775,800 90,000 0.14 0.00 161,100 2012-10-12
63 0826 Tiangong International Company Limited:O 1,794,000 100,000 0.09 0.01 157,000 2012-10-12
64 3333 China Evergrande Group:O 2,557,000 50,000 0.02 0.00 156,000 2012-10-12
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 833,000 49,000 0.08 0.00 151,410 2012-10-12
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,502 10,000 0.01 0.00 151,400 2012-10-12
67 1023 SITOY GROUP HOLDINGS LIMITED:O 46,000 36,000 0.00 0.00 148,320 2012-10-12
68 8356 Tsun Yip Holdings Limited (KY):O 960,000 200,000 0.06 0.01 148,000 2012-10-12
69 1068 China Yurun Food Group Limited:O 729,000 24,000 0.04 0.00 137,760 2012-10-12
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,001,914 9,084 0.03 0.00 130,991 2012-10-12
71 0241 Alibaba Health Information Technology Limited:O 2,526,000 300,000 0.07 0.01 121,500 2012-10-12
72 1133 Harbin Electric Company Limited:H 938,000 20,000 0.14 0.00 121,000 2012-10-12
73 0494 LI & FUNG LIMITED:O 740,000 10,000 0.01 0.00 119,400 2012-10-12
74 2777 Guangzhou R&F Properties Co., Ltd.:H 573,600 13,600 0.06 0.00 118,728 2012-10-12
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,832,500 200,000 0.05 0.00 116,000 2012-10-12
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,630,000 100,000 0.24 0.01 114,000 2012-10-12
77 0480 HKR INTERNATIONAL LIMITED:O 119,940 32,000 0.01 0.00 113,920 2012-10-12
78 1928 Sands China Ltd.:O 82,400 4,000 0.00 0.00 110,600 2012-10-12
79 0823 Link Real Estate Investment Trust:Unit 258,564 3,000 0.01 0.00 109,950 2012-10-12
80 1008 Litu Holdings Limited (KY):O 102,000 20,000 0.01 0.00 109,000 2012-10-12
81 1733 E-Commodities Holdings Limited:O 3,429,000 100,000 0.09 0.00 108,000 2012-10-12
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 391,500 50,000 0.03 0.00 107,000 2012-10-12
83 0151 Want Want China Holdings Limited:O 105,000 10,000 0.00 0.00 101,800 2012-10-12
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 202,800 6,000 0.03 0.00 100,200 2012-10-12
85 3838 China Starch Holdings Limited:O 13,102,238 455,000 0.22 0.01 99,190 2012-10-12
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 459,717 110,000 0.06 0.01 94,600 2012-10-12
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 10,000 0.00 0.00 90,600 2012-10-12
88 0566 Hanergy Thin Film Power Group Limited:O 25,674,000 420,000 0.19 0.00 89,460 2012-10-12
89 0005 HSBC HOLDINGS PLC:O 1,852,187 1,200 0.01 0.00 89,040 2012-10-12
90 1366 Jiangnan Group Limited:O 52,028,000 38,000 3.38 0.00 87,400 2012-10-12
91 1211 BYD COMPANY LIMITED:H 308,401 6,000 0.04 0.00 85,800 2012-10-12
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 338,064 24,000 0.01 0.00 75,120 2012-10-12
93 1029 IRC LIMITED:O 1,842,000 120,000 0.05 0.00 72,000 2012-10-12
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,882,000 40,000 0.41 0.00 71,600 2012-10-12
95 1122 QINGLING MOTORS CO. LTD:H 1,213,550 40,000 0.10 0.00 71,600 2012-10-12
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 299,600 30,000 0.05 0.01 69,600 2012-10-12
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,970,000 500,000 0.06 0.00 69,500 2012-10-12
98 2020 ANTA Sports Products Limited:O 338,000 10,000 0.01 0.00 67,800 2012-10-12
99 0559 DeTai New Energy Group Limited:O 1,907,520 270,000 0.06 0.01 67,500 2012-10-12
100 0177 Jiangsu Expressway Company Limited:H 434,000 10,000 0.04 0.00 67,500 2012-10-12
101 1039 Changyou International Group Limited:O 311,000 100,000 0.04 0.01 66,000 2012-10-12
102 0128 ENM Holdings Limited (HK):O 3,056,000 100,000 0.19 0.01 65,000 2012-10-12
103 2688 ENN Energy Holdings Limited:O 46,000 2,000 0.00 0.00 64,500 2012-10-12
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 802,029 10,000 0.04 0.00 61,000 2012-10-12
105 0960 Longfor Group Holdings Limited:O 197,500 5,000 0.00 0.00 59,400 2012-10-12
106 1208 MMG Limited (HK):O 1,387,600 20,000 0.03 0.00 58,800 2012-10-12
107 0342 NewOcean Energy Holdings Limited:O 185,120 20,000 0.01 0.00 54,400 2012-10-12
108 0004 Wharf (Holdings) Limited (The):O 90,387 1,000 0.00 0.00 51,750 2012-10-12
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,278,000 34,000 0.13 0.00 51,000 2012-10-12
110 0291 China Resources Beer (Holdings) Company Limited:O 138,000 2,000 0.01 0.00 50,900 2012-10-12
111 0881 Zhongsheng Group Holdings Limited:O 23,500 5,000 0.00 0.00 48,350 2012-10-12
112 0010 HANG LUNG GROUP LIMITED:O 83,000 1,000 0.01 0.00 47,350 2012-10-12
113 1900 China ITS (Holdings) Co., Ltd.:O 924,000 40,000 0.06 0.00 46,400 2012-10-12
114 0552 China Communications Services Corporation Limited:H 1,427,475 10,000 0.06 0.00 45,300 2012-10-12
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 524,000 18,000 0.03 0.00 44,280 2012-10-12
116 2128 China Lesso Group Holdings Limited:O 833,000 10,000 0.03 0.00 43,500 2012-10-12
117 0384 CHINA GAS HOLDINGS LIMITED:O 2,986,448 10,000 0.07 0.00 43,000 2012-10-12
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 408,500 10,000 0.01 0.00 42,700 2012-10-12
119 0970 New Sparkle Roll International Group Limited:O 1,130,004 96,000 0.04 0.00 42,240 2012-10-12
120 3998 Bosideng International Holdings Limited:O 1,550,000 18,000 0.02 0.00 41,220 2012-10-12
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,938,000 20,000 0.08 0.00 40,200 2012-10-12
122 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 176,000 46,000 0.02 0.01 40,020 2012-10-12
123 1929 Chow Tai Fook Jewellery Group Limited:O 288,800 4,000 0.00 0.00 39,560 2012-10-12
124 0751 Skyworth Group Limited:O 1,071,888 10,000 0.04 0.00 38,500 2012-10-12
125 2889 Nickel Resources International Holdings Company Limited:O 886,000 66,000 0.04 0.00 38,280 2012-10-12
126 0839 Anhui Tianda Oil Pipe Company Limited:H 273,000 30,000 0.05 0.01 37,200 2012-10-12
127 0390 CHINA RAILWAY GROUP LIMITED:H 5,584,450 10,000 0.13 0.00 36,800 2012-10-12
128 2266 Dorsett Hospitality International Limited:O 192,945 20,000 0.01 0.00 36,600 2012-10-12
129 0040 Gold Peak Technology Group Limited:O 180,339 50,000 0.02 0.01 35,500 2012-10-12
130 0527 China Ruifeng Renewable Energy Holdings Limited:O 544,000 20,000 0.06 0.00 35,200 2012-10-12
131 0903 TPV TECHNOLOGY LIMITED:O 50,777,482 20,000 2.16 0.00 35,200 2012-10-12
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,028 1,200 0.01 0.00 33,960 2012-10-12
133 1234 China Lilang Limited:O 574,000 8,000 0.05 0.00 33,440 2012-10-12
134 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 712,000 24,000 0.16 0.01 33,360 2012-10-12
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 1,500 0.01 0.00 32,925 2012-10-12
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,196,000 3,000 0.12 0.00 32,460 2012-10-12
137 2899 ZIJIN MINING GROUP CO., LTD.:H 5,328,760 10,000 0.09 0.00 32,000 2012-10-12
138 0756 Summi (Group) Holdings Limited:O 848,000 28,000 0.07 0.00 31,920 2012-10-12
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,634,228 4,000 0.02 0.00 31,280 2012-10-12
140 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 370,000 50,000 0.02 0.00 31,000 2012-10-12
141 1207 SRE Group Limited:O 2,148,311 100,000 0.04 0.00 28,000 2012-10-12
142 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,000 2012-10-12
143 8100 Famous Tech International Holdings Limited:O 1,685,559 200,000 0.13 0.02 22,200 2012-10-12
144 0805 GLENCORE PLC:O 174,900 500 0.00 0.00 21,150 2012-10-12
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,056,661 2,000 0.06 0.00 20,960 2012-10-12
146 8207 Chong Sing Holdings FinTech Group Limited:O 2,124,000 32,000 0.10 0.00 20,480 2012-10-12
147 0530 Goldin Financial Holdings Limited:O 596,929 20,000 0.02 0.00 19,800 2012-10-12
148 2371 Chuanglian Holdings Limited (KY):O 140,000 60,000 0.01 0.00 19,500 2012-10-12
149 8179 Palinda Group Holdings Limited:O 1,392,000 240,000 0.04 0.01 19,200 2012-10-12
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,668,000 12,000 0.28 0.00 18,600 2012-10-12
151 2088 Xiwang Property Holdings Company Limited:O 802,917 20,000 0.08 0.00 16,800 2012-10-12
152 1137 Hong Kong Technology Venture Company Limited:O 225,000 10,000 0.03 0.00 16,400 2012-10-12
153 0405 Yuexiu Real Estate Investment Trust:Unit 1,091,935 4,000 0.04 0.00 14,320 2012-10-12
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,987,662 20,000 0.04 0.00 12,800 2012-10-12
155 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,764,000 24,000 0.12 0.00 12,000 2012-10-12
156 2288 Rykadan Capital Limited:O 623,000 7,000 0.13 0.00 10,010 2012-10-12
157 0267 CITIC Limited (HK):O 596,000 1,000 0.02 0.00 9,610 2012-10-12
158 0738 LE SAUNDA HOLDINGS LIMITED:O 222,000 4,000 0.03 0.00 8,960 2012-10-12
159 1893 China National Materials Company Limited:H 1,065,000 4,000 0.09 0.00 8,880 2012-10-12
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 308,000 10,000 0.02 0.00 8,100 2012-10-12
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,170,000 100,000 0.44 0.00 6,600 2012-10-12
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 812,000 2,000 0.09 0.00 4,880 2012-10-12
163 0123 Yuexiu Property Company Limited:O 7,675,600 2,000 0.08 0.00 4,220 2012-10-12
164 1198 Royale Home Holdings Limited:O 1,455,000 4,000 0.19 0.00 3,520 2012-10-12
165 3808 SINOTRUK (HONG KONG) LIMITED:O 518,500 500 0.02 0.00 2,165 2012-10-12
166 0065 Grand Ocean Advanced Resources Company Limited:O 201,638 -0 0.02 -0.00 -0 2012-10-12
167 8186 Almana Limited:O 508,681 -10,000 0.02 -0.00 -540 2012-10-12
168 0008 PCCW LIMITED:O 2,324,417 -440 0.03 -0.00 -1,342 2012-10-12
169 0091 Golden Century International Holdings Group Limited:O 1,596,990 -50,000 0.02 -0.00 -3,250 2012-10-12
170 1868 Neo-Neon Holdings Limited:O 1,206,500 -2,000 0.13 -0.00 -3,540 2012-10-12
171 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 978,576 -14,080 0.02 -0.00 -3,802 2012-10-12
172 0808 Prosperity Real Estate Investment Trust:Unit 511,342 -2,000 0.04 -0.00 -4,480 2012-10-12
173 2689 Nine Dragons Paper (Holdings) Limited:O 1,702,000 -1,000 0.04 -0.00 -4,670 2012-10-12
174 3888 Kingsoft Corporation Limited:O 35,338,132 -1,000 3.02 -0.00 -4,900 2012-10-12
175 0852 Strong Petrochemical Holdings Limited:O 30,000 -10,000 0.00 -0.00 -8,500 2012-10-12
176 1371 China Ecotourism Group Limited:O 176,193,750 -100,000 2.36 -0.00 -9,500 2012-10-12
177 1099 SINOPHARM GROUP CO. LTD.:H 64,800 -400 0.01 -0.00 -10,220 2012-10-12
178 1368 Xtep International Holdings Limited:O 98,500 -4,000 0.00 -0.00 -12,760 2012-10-12
179 0406 YAU LEE HOLDINGS LIMITED:O 1,023,500 -10,000 0.23 -0.00 -13,200 2012-10-12
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,200 -1,000 0.01 -0.00 -13,420 2012-10-12
181 0936 Kaisa Capital Investment Holdings Limited:O 340,000 -30,000 0.04 -0.00 -14,700 2012-10-12
182 1125 LAI FUNG HOLDINGS LIMITED:O 3,487,510 -100,000 0.02 -0.00 -15,500 2012-10-12
183 2299 Billion Industrial Holdings Limited:O 5,614,090 -4,000 0.24 -0.00 -16,200 2012-10-12
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 741,200 -10,000 0.03 -0.00 -16,300 2012-10-12
185 0220 Uni-President China Holdings Ltd.:O 644,000 -2,000 0.02 -0.00 -18,880 2012-10-12
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 454,003 -1,000 0.01 -0.00 -19,760 2012-10-12
187 3983 China BlueChemical Ltd.:H 718,000 -4,000 0.04 -0.00 -21,160 2012-10-12
188 2356 DAH SING BANKING GROUP LIMITED:O 143,696 -2,800 0.01 -0.00 -21,280 2012-10-12
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,208,000 -60,000 0.25 -0.00 -21,300 2012-10-12
190 1488 Best Food Holding Company Limited:O 160,000 -26,000 0.02 -0.00 -23,400 2012-10-12
191 0193 CAPITAL ESTATE LIMITED:O 2,590,800 -180,000 0.10 -0.01 -25,560 2012-10-12
192 6823 HKT Limited (KY):O 508,047 -4,018 0.01 -0.00 -27,282 2012-10-12
193 0097 HENDERSON INVESTMENT LIMITED:O 1,593,000 -50,000 0.05 -0.00 -29,000 2012-10-12
194 1241 Shuanghua Holdings Limited:O 526,000 -50,000 0.08 -0.01 -29,500 2012-10-12
195 0296 Emperor Entertainment Hotel Limited:O 571,000 -20,000 0.04 -0.00 -29,800 2012-10-12
196 0712 Comtec Solar Systems Group Limited:O 630,000 -40,000 0.06 -0.00 -30,000 2012-10-12
197 0609 Tiande Chemical Holdings Limited:O 13,214,000 -28,000 1.56 -0.00 -31,640 2012-10-12
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,431,750 -4,000 1.86 -0.00 -32,040 2012-10-12
199 0297 Sinofert Holdings Limited:O 1,227,600 -20,000 0.02 -0.00 -33,000 2012-10-12
200 0119 Poly Property Group Co., Limited:O 1,992,000 -8,000 0.06 -0.00 -33,040 2012-10-12
201 0235 CSC Holdings Limited (HK):O 8,238,000 -200,000 0.22 -0.01 -33,400 2012-10-12
202 3339 Lonking Holdings Limited:O 1,576,000 -23,000 0.04 -0.00 -33,580 2012-10-12
203 1378 China Hongqiao Group Limited:O 50,000 -10,000 0.00 -0.00 -35,000 2012-10-12
204 0346 Yanchang Petroleum International Limited:O 1,570,000 -70,000 0.02 -0.00 -35,700 2012-10-12
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 676,000 -50,000 0.06 -0.00 -36,000 2012-10-12
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,820,450 -10,000 0.11 -0.00 -36,600 2012-10-12
207 0331 PCD STORES (GROUP) LIMITED:O 2,040,000 -60,000 0.05 -0.00 -36,600 2012-10-12
208 0147 International Business Settlement Holdings Limited:O 9,336,000 -80,000 0.05 -0.00 -38,800 2012-10-12
209 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 542,000 -132,000 0.08 -0.02 -44,880 2012-10-12
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,978,000 -24,000 0.23 -0.00 -46,560 2012-10-12
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,056,000 -2,000 0.01 -0.00 -48,200 2012-10-12
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 942,000 -2,000 0.09 -0.00 -48,200 2012-10-12
213 0196 Honghua Group Limited:O 6,629,000 -30,000 0.21 -0.00 -49,200 2012-10-12
214 0916 China Longyuan Power Group Corporation Limited:H 1,399,000 -10,000 0.05 -0.00 -52,800 2012-10-12
215 2866 COSCO SHIPPING Development Co., Ltd.:H 7,025,900 -30,000 0.19 -0.00 -54,300 2012-10-12
216 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,243,600 -30,000 2.66 -0.01 -54,600 2012-10-12
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,000 -1,000 0.00 -0.00 -54,650 2012-10-12
218 0956 China Suntien Green Energy Corporation Limited:H 781,000 -38,000 0.06 -0.00 -54,720 2012-10-12
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 562,940 -10,000 0.02 -0.00 -56,000 2012-10-12
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,051,262 -10,000 0.01 -0.00 -57,600 2012-10-12
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,118,800 -20,000 0.22 -0.00 -57,800 2012-10-12
222 8202 INNO-TECH HOLDINGS LIMITED:O 914,850 -250,000 0.09 -0.03 -58,750 2012-10-12
223 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 134,000 -100,000 0.02 -0.02 -59,000 2012-10-12
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,838,000 -20,000 0.04 -0.00 -59,400 2012-10-12
225 0121 C.P. Lotus Corporation:O 332,290,000 -400,000 3.39 -0.00 -60,000 2012-10-12
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,368,000 -42,000 0.11 -0.00 -60,060 2012-10-12
227 0095 LVGEM (China) Real Estate Investment Company Limited:O 888,556 -200,000 0.07 -0.02 -61,000 2012-10-12
228 1913 PRADA S.P.A.:O 13,000 -1,000 0.00 -0.00 -61,850 2012-10-12
229 0057 CHEN HSONG HOLDINGS LIMITED:O 264,000 -30,000 0.04 -0.00 -62,700 2012-10-12
230 0945 MANULIFE FINANCIAL CORPORATION:O 60,880 -664 0.00 -0.00 -62,980 2012-10-12
231 8239 Capital Finance Holdings Limited:O 8,830,000 -130,000 2.25 -0.03 -65,000 2012-10-12
232 1121 Golden Solar New Energy Technology Holdings Limited:O 144,000 -58,000 0.01 -0.01 -66,120 2012-10-12
233 1988 China Minsheng Banking Corp., Ltd.:H 3,038,500 -10,000 0.05 -0.00 -66,500 2012-10-12
234 1766 CRRC Corporation Limited:H 2,948,000 -12,000 0.15 -0.00 -67,920 2012-10-12
235 3378 Xiamen International Port Co., Ltd:H 2,118,000 -84,000 0.21 -0.01 -68,040 2012-10-12
236 8215 First Credit Finance Group Limited:O 320,000 -280,000 0.03 -0.03 -72,800 2012-10-12
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,500 -1,500 0.00 -0.00 -73,650 2012-10-12
238 0047 Hop Hing Group Holdings Limited:O 460,000 -180,000 0.00 -0.00 -73,800 2012-10-12
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 338,959 -6,000 0.03 -0.00 -75,120 2012-10-12
240 0832 Central China Real Estate Limited:O 2,719,686 -40,000 0.11 -0.00 -75,600 2012-10-12
241 1171 Yankuang Energy Group Company Limited:H 1,030,800 -6,000 0.05 -0.00 -75,600 2012-10-12
242 0163 Emperor International Holdings Limited:O 1,513,852 -40,000 0.04 -0.00 -77,200 2012-10-12
243 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 516,400 -28,000 0.20 -0.01 -77,840 2012-10-12
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,551,410 -50,000 0.09 -0.00 -78,000 2012-10-12
245 0059 Skyfame Realty (Holdings) Limited:O 96,957 -100,000 0.00 -0.00 -78,000 2012-10-12
246 0182 Concord New Energy Group Limited:O 4,446,280 -400,000 0.06 -0.01 -80,000 2012-10-12
247 3383 Agile Group Holdings Limited (KY):O 598,000 -10,000 0.02 -0.00 -85,000 2012-10-12
248 8079 Wisdomcome Group Holdings Limited:O 32,131 -600,000 0.00 -0.09 -85,200 2012-10-12
249 1600 Tian Lun Gas Holdings Limited:O 48,000 -30,000 0.01 -0.00 -86,700 2012-10-12
250 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 -14,000 0.04 -0.00 -90,160 2012-10-12
251 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 -24,000 0.02 -0.01 -93,840 2012-10-12
252 2382 Sunny Optical Technology (Group) Company Limited:O 214,000 -20,000 0.02 -0.00 -96,200 2012-10-12
253 0885 Rentian Technology Holdings Limited:O 3,661,754 -1,700,000 0.09 -0.04 -102,000 2012-10-12
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 618,000 -20,000 0.02 -0.00 -104,800 2012-10-12
255 2338 WEICHAI POWER CO., LTD.:H 590,800 -4,000 0.12 -0.00 -105,000 2012-10-12
256 0098 Xingfa Aluminium Holdings Limited:O 39,000 -81,000 0.01 -0.02 -106,920 2012-10-12
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 -20,000 0.01 -0.00 -110,800 2012-10-12
258 0773 China Metal Recycling (Holdings) Limited:O 1,063,200 -14,400 0.09 -0.00 -115,920 2012-10-12
259 0703 Future Bright Holdings Limited:O 582,000 -96,000 0.11 -0.02 -118,080 2012-10-12
260 8080 North Asia Strategic Holdings Limited:O 404,685 -572,000 0.03 -0.04 -120,692 2012-10-12
261 3777 China Fiber Optic Network System Group Ltd.:O 950,000 -100,000 0.08 -0.01 -123,000 2012-10-12
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,490,836 -10,000 0.02 -0.00 -125,200 2012-10-12
263 0720 AUTO ITALIA HOLDINGS LIMITED:O 60,400 -450,000 0.00 -0.02 -126,000 2012-10-12
264 1336 New China Life Insurance Company Ltd.:H 14,900 -5,000 0.00 -0.00 -127,500 2012-10-12
265 0062 Transport International Holdings Limited:O 41,291 -8,000 0.01 -0.00 -128,000 2012-10-12
266 0486 UNITED COMPANY RUSAL, IPJSC:O 316,000 -30,000 0.00 -0.00 -130,800 2012-10-12
267 1149 Anxin-China Holdings Limited:O 27,136,000 -80,000 0.98 -0.00 -132,000 2012-10-12
268 0998 China CITIC Bank Corporation Limited:H 3,267,715 -33,000 0.02 -0.00 -134,310 2012-10-12
269 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,118,000 -246,000 0.35 -0.02 -137,760 2012-10-12
270 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 124,000 -80,000 0.05 -0.03 -138,400 2012-10-12
271 0497 CSI Properties Limited (BM):O 4,118,500 -380,000 0.05 -0.00 -138,700 2012-10-12
272 2238 Guangzhou Automobile Group Co., Ltd.:H 125,887 -28,000 0.01 -0.00 -139,160 2012-10-12
273 0606 China Agri-Industries Holdings Limited:O 2,554,000 -30,000 0.06 -0.00 -143,400 2012-10-12
274 0857 PETROCHINA COMPANY LIMITED:H 5,110,000 -14,000 0.02 -0.00 -145,320 2012-10-12
275 0136 China Ruyi Holdings Limited:O 1,788,687 -772,000 0.48 -0.21 -157,488 2012-10-12
276 8046 Heng Xin China Holdings Limited:O 4,355,204 -600,000 0.16 -0.02 -162,000 2012-10-12
277 0997 Chinlink International Holdings Limited:O 310,000 -430,000 0.02 -0.03 -165,550 2012-10-12
278 1033 Sinopec Oilfield Service Corporation:H 3,390,000 -100,000 0.24 -0.01 -169,000 2012-10-12
279 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,654,000 -600,000 0.18 -0.01 -171,000 2012-10-12
280 0515 China Silver Technology Holdings Limited:O 904,000 -210,000 0.20 -0.05 -172,200 2012-10-12
281 3988 BANK OF CHINA LIMITED:H 26,352,624 -58,000 0.03 -0.00 -178,060 2012-10-12
282 0358 Jiangxi Copper Company Limited:H 1,082,000 -10,000 0.08 -0.00 -193,800 2012-10-12
283 1072 Dongfang Electric Corporation Limited:H 673,400 -18,000 0.20 -0.01 -201,240 2012-10-12
284 0867 China Medical System Holdings Limited:O 1,312,000 -50,000 0.05 -0.00 -225,000 2012-10-12
285 0013 Hutchison Whampoa Limited:O 698,529 -3,000 0.02 -0.00 -225,750 2012-10-12
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 674,000 -104,000 0.01 -0.00 -247,520 2012-10-12
287 8212 Celebrate International Holdings Limited:O 4,182,575 -632,000 0.55 -0.08 -249,640 2012-10-12
288 0189 DONGYUE GROUP LIMITED:O 1,775,000 -67,000 0.08 -0.00 -263,310 2012-10-12
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 534,000 -20,000 0.24 -0.01 -298,800 2012-10-12
290 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,872,000 -83,000 0.19 -0.01 -361,050 2012-10-12
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,750,000 -115,000 0.05 -0.00 -363,400 2012-10-12
292 0067 China Lumena New Materials Corp.:O 12,328,000 -244,000 0.22 -0.00 -366,000 2012-10-12
293 0142 FIRST PACIFIC COMPANY LIMITED:O 153,363 -46,000 0.00 -0.00 -403,420 2012-10-12
294 0535 Gemdale Properties and Investment Corporation Limited:O 3,652,692 -954,000 0.05 -0.01 -419,760 2012-10-12
295 0573 Tao Heung Holdings Limited:O 234,000 -100,000 0.02 -0.01 -423,000 2012-10-12
296 0776 Imperium Technology Group Limited (KY):O 160,000 -300,000 0.07 -0.13 -444,000 2012-10-12
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,599 -23,000 0.00 -0.00 -575,000 2012-10-12
298 2369 Coolpad Group Limited:O 1,912,000 -308,000 0.09 -0.01 -585,200 2012-10-12
299 0210 Daphne International Holdings Limited:O 241,500 -70,000 0.01 -0.00 -593,600 2012-10-12
300 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 -156,000 0.01 -0.00 -716,040 2012-10-12
301 0750 China Shuifa Singyes Energy Holdings Limited:O 117,400 -205,000 0.02 -0.03 -832,300 2012-10-12
302 0489 DongFeng Motor Group Company Limited (CN):H 560,000 -90,000 0.02 -0.00 -863,100 2012-10-12
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 716,505 -260,000 0.03 -0.01 -956,800 2012-10-12
304 1398 Industrial and Commercial Bank of China Limited:H 18,935,757 -213,390 0.02 -0.00 -1,058,414 2012-10-12
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,061,940 -194,000 0.07 -0.01 -1,908,960 2012-10-12
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,650,000 -3,162,000 0.16 -0.07 -2,529,600 2012-10-12

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