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

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,110,228 508,000 0.02 0.00 3,647,440 2012-09-19
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,940,000 80,000 0.02 0.00 1,096,000 2012-09-19
3 0489 DongFeng Motor Group Company Limited (CN):H 590,000 116,000 0.02 0.00 1,095,040 2012-09-19
4 0960 Longfor Group Holdings Limited:O 114,500 91,000 0.00 0.00 1,071,980 2012-09-19
5 0941 China Mobile Limited (HK):O 597,136 9,000 0.00 0.00 765,450 2012-09-19
6 0207 Joy City Property Limited:O 126,000 108,000 0.02 0.02 651,240 2012-09-19
7 1893 China National Materials Company Limited:H 1,301,000 310,000 0.11 0.03 641,700 2012-09-19
8 1788 Guotai Junan International Holdings Limited:O 6,709,000 300,000 0.41 0.02 639,000 2012-09-19
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,284,340 65,000 0.09 0.00 573,300 2012-09-19
10 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 540,400 200,800 0.21 0.08 506,016 2012-09-19
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,141,000 160,000 0.52 0.01 480,000 2012-09-19
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 817,617 172,000 0.05 0.01 440,320 2012-09-19
13 0358 Jiangxi Copper Company Limited:H 1,138,000 21,000 0.08 0.00 416,640 2012-09-19
14 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,398,000 273,000 0.21 0.04 376,740 2012-09-19
15 0670 China Eastern Airlines Corporation Limited:H 1,454,000 156,000 0.04 0.00 375,960 2012-09-19
16 0808 Prosperity Real Estate Investment Trust:Unit 688,342 171,000 0.05 0.01 374,490 2012-09-19
17 1336 New China Life Insurance Company Ltd.:H 46,600 16,300 0.00 0.00 371,640 2012-09-19
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,750 3,000 0.00 0.00 338,400 2012-09-19
19 0177 Jiangsu Expressway Company Limited:H 534,000 50,000 0.04 0.00 337,000 2012-09-19
20 0776 Imperium Technology Group Limited (KY):O 610,000 225,000 0.25 0.09 330,750 2012-09-19
21 1109 CHINA RESOURCES LAND LIMITED:O 158,000 18,000 0.00 0.00 299,160 2012-09-19
22 2778 Champion Real Estate Investment Trust:Unit 967,203 87,000 0.02 0.00 297,540 2012-09-19
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,229 6,000 0.02 0.00 281,400 2012-09-19
24 3933 United Laboratories International Holdings Limited (The):O 586,503 72,000 0.04 0.00 273,600 2012-09-19
25 1766 CRRC Corporation Limited:H 2,658,000 49,000 0.13 0.00 263,620 2012-09-19
26 0006 Power Assets Holdings Limited:O 59,657 4,000 0.00 0.00 257,200 2012-09-19
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,622,410 134,000 0.09 0.01 231,820 2012-09-19
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,906,950 70,000 0.11 0.00 227,500 2012-09-19
29 1099 SINOPHARM GROUP CO. LTD.:H 122,800 8,800 0.01 0.00 211,200 2012-09-19
30 1733 E-Commodities Holdings Limited:O 3,229,000 190,000 0.09 0.01 209,000 2012-09-19
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 302,000 9,000 0.01 0.00 207,000 2012-09-19
32 0405 Yuexiu Real Estate Investment Trust:Unit 908,935 53,000 0.09 0.00 199,280 2012-09-19
33 0683 KERRY PROPERTIES LIMITED:O 8,000 5,000 0.00 0.00 198,000 2012-09-19
34 0763 ZTE CORPORATION:H 379,636 17,400 0.06 0.00 195,924 2012-09-19
35 1972 SWIRE PROPERTIES LIMITED:O 212,900 8,000 0.00 0.00 188,000 2012-09-19
36 1038 CK Infrastructure Holdings Limited:O 54,000 4,000 0.00 0.00 182,800 2012-09-19
37 1222 WANG ON GROUP LIMITED:O 7,807,980 2,000,000 0.12 0.03 182,000 2012-09-19
38 2007 Country Garden Holdings Company Limited:O 2,049,149 60,000 0.01 0.00 177,600 2012-09-19
39 1251 SPT Energy Group Inc.:O 288,000 98,000 0.02 0.01 170,520 2012-09-19
40 0916 China Longyuan Power Group Corporation Limited:H 1,465,000 32,000 0.05 0.00 166,080 2012-09-19
41 0397 Minerva Group Holding Limited:O 13,074,332 2,400,000 0.21 0.04 165,600 2012-09-19
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,434,750 20,000 1.86 0.00 162,000 2012-09-19
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,830,000 250,000 0.68 0.01 160,000 2012-09-19
44 1208 MMG Limited (HK):O 1,187,600 48,000 0.02 0.00 156,000 2012-09-19
45 2382 Sunny Optical Technology (Group) Company Limited:O 243,000 31,000 0.02 0.00 141,670 2012-09-19
46 0877 OM Technologies (Group) Limited:O 478,000 70,000 0.06 0.01 135,100 2012-09-19
47 0002 CLP HOLDINGS LIMITED:O 181,491 2,000 0.01 0.00 131,400 2012-09-19
48 0202 EverChina Int'l Holdings Company Limited:O 3,463,000 200,000 0.06 0.00 130,000 2012-09-19
49 1881 Regal Real Estate Investment Trust:Unit 1,224,196 62,000 0.04 0.00 122,760 2012-09-19
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,982,002 40,000 0.26 0.00 120,400 2012-09-19
51 0479 CIL HOLDINGS LIMITED:O 38,483,226 320,000 3.67 0.03 120,000 2012-09-19
52 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,359,500 150,000 0.48 0.00 118,500 2012-09-19
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 840,029 20,000 0.04 0.00 117,600 2012-09-19
54 0083 SINO LAND COMPANY LIMITED:O 175,788 8,000 0.00 0.00 114,880 2012-09-19
55 1393 Hidili Industry International Development Limited:O 17,348,000 60,000 0.84 0.00 114,600 2012-09-19
56 2280 HC Group Inc.:O 38,300,000 52,000 6.87 0.01 114,400 2012-09-19
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 70,000 0.04 0.02 112,700 2012-09-19
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 426,000 50,000 0.03 0.00 112,500 2012-09-19
59 0611 China Nuclear Energy Technology Corporation Limited:O 138,000 54,000 0.01 0.01 112,320 2012-09-19
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,239,000 100,000 0.03 0.00 112,000 2012-09-19
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,000 2,000 0.00 0.00 109,300 2012-09-19
62 0148 Kingboard Holdings Limited:O 102,700 5,500 0.01 0.00 107,360 2012-09-19
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,599 4,000 0.00 0.00 101,200 2012-09-19
64 0933 Brightoil Petroleum (Holdings) Limited:O 1,154,000 62,000 0.01 0.00 99,200 2012-09-19
65 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 16,000 0.04 0.00 98,240 2012-09-19
66 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 5,000 0.00 0.00 97,400 2012-09-19
67 3993 CMOC Group Limited (CN):H 945,000 27,000 0.07 0.00 96,120 2012-09-19
68 1211 BYD COMPANY LIMITED:H 289,901 6,000 0.04 0.00 95,880 2012-09-19
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,545,262 18,000 0.01 0.00 95,400 2012-09-19
70 1659 Haitian Energy International Limited:O 440,000 200,000 0.04 0.02 95,000 2012-09-19
71 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 34,000 34,000 0.01 0.01 93,840 2012-09-19
72 2288 Rykadan Capital Limited:O 609,000 64,000 0.13 0.01 91,520 2012-09-19
73 3983 China BlueChemical Ltd.:H 906,000 18,000 0.05 0.00 82,440 2012-09-19
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 1,000 0.00 0.00 75,800 2012-09-19
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,340,000 400,000 0.06 0.00 75,600 2012-09-19
76 0013 Hutchison Whampoa Limited:O 711,529 1,000 0.02 0.00 74,850 2012-09-19
77 1999 Man Wah Holdings Limited:O 165,600 17,200 0.02 0.00 66,220 2012-09-19
78 0047 Hop Hing Group Holdings Limited:O 540,000 140,000 0.10 0.03 65,800 2012-09-19
79 0569 China Automation Group Limited:O 546,000 40,000 0.05 0.00 64,400 2012-09-19
80 1338 BaWang International (Group) Holding Limited:O 4,498,000 100,000 0.15 0.00 62,000 2012-09-19
81 1555 MIE Holdings Corporation:O 614,000 30,000 0.02 0.00 59,100 2012-09-19
82 1913 PRADA S.P.A.:O 12,700 1,000 0.00 0.00 58,100 2012-09-19
83 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,414,000 40,000 0.07 0.00 58,000 2012-09-19
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 450,100 1,700 0.11 0.00 57,205 2012-09-19
85 0097 HENDERSON INVESTMENT LIMITED:O 1,633,000 100,000 0.05 0.00 57,000 2012-09-19
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 510,400 200,000 0.02 0.01 55,000 2012-09-19
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 602,940 10,000 0.02 0.00 54,200 2012-09-19
88 0802 China e-Wallet Payment Group Limited:O 958,005 80,000 0.16 0.01 51,200 2012-09-19
89 1234 China Lilang Limited:O 365,000 10,000 0.03 0.00 49,000 2012-09-19
90 1728 China ZhengTong Auto Services Holdings Limited:O 216,000 10,000 0.01 0.00 48,800 2012-09-19
91 1699 China Putian Food Holding Limited:O 36,000 28,000 0.00 0.00 48,440 2012-09-19
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,155,000 20,000 0.08 0.00 47,400 2012-09-19
93 2383 TOM GROUP LIMITED:O 1,400,000 50,000 0.04 0.00 46,000 2012-09-19
94 0376 Yunfeng Financial Group Limited:O 172,666 20,000 0.04 0.01 45,400 2012-09-19
95 0885 Rentian Technology Holdings Limited:O 3,781,754 1,260,000 0.09 0.03 45,360 2012-09-19
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,106,000 4,000 0.11 0.00 45,120 2012-09-19
97 2198 China Sanjiang Fine Chemicals Company Limited:O 716,000 20,000 0.07 0.00 44,200 2012-09-19
98 3998 Bosideng International Holdings Limited:O 1,494,000 20,000 0.02 0.00 43,400 2012-09-19
99 8351 Larry Jewelry International Company Limited:O 640,000 90,000 0.06 0.01 43,200 2012-09-19
100 1618 Metallurgical Corporation of China Ltd.:H 2,773,000 30,000 0.10 0.00 43,200 2012-09-19
101 1128 Wynn Macau, Limited:O 27,200 2,000 0.00 0.00 42,100 2012-09-19
102 0842 Leoch International Technology Limited:O 730,000 40,000 0.05 0.00 42,000 2012-09-19
103 1164 CGN Mining Company Limited:O 1,817,668 55,000 0.05 0.00 41,800 2012-09-19
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,963,000 10,000 0.20 0.00 41,200 2012-09-19
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,490,000 30,000 0.11 0.00 40,500 2012-09-19
106 8150 Seamless Green China (Holdings) Limited:O 1,841,145 100,000 0.65 0.04 40,000 2012-09-19
107 2038 FIH Mobile Limited:O 129,157,411 14,210 1.77 0.00 39,078 2012-09-19
108 1097 i-CABLE Communications Limited:O 2,810,910 100,000 0.14 0.00 39,000 2012-09-19
109 0813 Shimao Group Holdings Limited:O 77,500 3,000 0.00 0.00 38,760 2012-09-19
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,316,000 30,000 0.06 0.00 37,800 2012-09-19
111 1686 SUNEVISION HOLDINGS LTD.:O 1,019,028 20,000 0.04 0.00 36,800 2012-09-19
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 876,556 100,000 0.07 0.01 35,500 2012-09-19
113 2266 Dorsett Hospitality International Limited:O 364,945 20,000 0.02 0.00 35,400 2012-09-19
114 0123 Yuexiu Property Company Limited:O 8,228,600 18,000 0.09 0.00 35,280 2012-09-19
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 439,400 3,000 0.04 0.00 35,220 2012-09-19
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 486,000 10,000 0.04 0.00 34,800 2012-09-19
117 0505 Xingye Alloy Materials Group Limited (KY):O 10,606,000 40,000 1.52 0.01 34,400 2012-09-19
118 2866 COSCO SHIPPING Development Co., Ltd.:H 6,491,900 20,000 0.17 0.00 34,000 2012-09-19
119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 92,525,500 475,000 0.85 0.00 33,725 2012-09-19
120 1055 China Southern Airlines Company Limited:H 1,718,000 10,000 0.06 0.00 33,300 2012-09-19
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,017,648 2,500 0.03 0.00 32,650 2012-09-19
122 2366 SMI Culture & Travel Group Holdings Limited:O 15,112,303 400,000 0.32 0.01 32,400 2012-09-19
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,540,000 30,000 0.23 0.00 31,200 2012-09-19
124 2302 CNNC International Limited:O 441,000 15,000 0.09 0.00 30,750 2012-09-19
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,001 3,000 0.01 0.00 27,060 2012-09-19
126 3339 Lonking Holdings Limited:O 1,775,000 20,000 0.04 0.00 26,600 2012-09-19
127 0493 GOME Retail Holdings Limited:O 9,699,941 32,000 0.06 0.00 26,240 2012-09-19
128 0992 LENOVO GROUP LIMITED:O 4,624,434 4,000 0.04 0.00 25,640 2012-09-19
129 0494 LI & FUNG LIMITED:O 586,000 2,000 0.01 0.00 25,480 2012-09-19
130 0589 Portico International Holdings Limited:O 82,500 4,000 0.01 0.00 24,560 2012-09-19
131 0757 Solargiga Energy Holdings Limited:O 1,731,000 52,000 0.08 0.00 23,400 2012-09-19
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,684,250 6,000 0.09 0.00 22,920 2012-09-19
133 1838 China Properties Group Limited:O 236,000 10,000 0.01 0.00 22,800 2012-09-19
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 946,000 1,000 0.09 0.00 22,600 2012-09-19
135 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 67,720,000 300,000 0.45 0.00 22,500 2012-09-19
136 0189 DONGYUE GROUP LIMITED:O 1,623,000 6,000 0.08 0.00 21,540 2012-09-19
137 1076 Imperial Pacific International Holdings Limited:O 226,035 30,000 0.06 0.01 20,100 2012-09-19
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,006,500 30,000 0.16 0.00 19,200 2012-09-19
139 3899 CIMC Enric Holdings Limited:O 1,142,000 4,000 0.11 0.00 17,840 2012-09-19
140 1378 China Hongqiao Group Limited:O 70,000 5,000 0.00 0.00 16,750 2012-09-19
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,192,000 30,000 0.12 0.00 14,550 2012-09-19
142 0506 China Foods Limited:O 2,160,000 2,000 0.08 0.00 14,400 2012-09-19
143 2336 Shuoao International Holdings Limited (KY):O 14,812,211 70,000 1.38 0.01 13,440 2012-09-19
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,964,769 6,000 0.06 0.00 11,760 2012-09-19
145 1868 Neo-Neon Holdings Limited:O 935,500 6,000 0.10 0.00 10,320 2012-09-19
146 0276 Mongolia Energy Corporation Limited:O 6,067,043 30,000 0.09 0.00 10,200 2012-09-19
147 0267 CITIC Limited (HK):O 600,000 1,000 0.02 0.00 9,880 2012-09-19
148 0303 VTECH HOLDINGS LIMITED:O 1,900 100 0.00 0.00 9,460 2012-09-19
149 1282 Renze Harvest International Limited:O 3,408,000 68,000 0.12 0.00 9,112 2012-09-19
150 0905 Walnut Capital Limited:O 1,440,000 80,000 0.07 0.00 8,480 2012-09-19
151 0656 FOSUN INTERNATIONAL LIMITED:O 2,148,000 2,000 0.03 0.00 7,600 2012-09-19
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,113,697 200,000 0.18 0.01 6,800 2012-09-19
153 0193 CAPITAL ESTATE LIMITED:O 2,748,800 35,000 0.11 0.00 5,250 2012-09-19
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 327,412 300 0.03 0.00 3,840 2012-09-19
155 0859 Zhongchang International Holdings Group Limited:O 6,000 6,000 0.00 0.00 3,840 2012-09-19
156 0076 Elate Holdings Limited:O 15,219,359 32,000 0.48 0.00 2,784 2012-09-19
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,983 192 0.00 0.00 1,688 2012-09-19
158 3800 GCL Technology Holdings Limited (KY):O 15,175,000 1,000 0.10 0.00 1,280 2012-09-19
159 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,010,000 -5,000 1.55 -0.00 -640 2012-09-19
160 0712 Comtec Solar Systems Group Limited:O 758,000 -2,000 0.07 -0.00 -1,620 2012-09-19
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,829,133 -500 0.03 -0.00 -2,170 2012-09-19
162 0285 BYD Electronic (International) Company Limited:O 1,101,666 -2,000 0.05 -0.00 -3,360 2012-09-19
163 0399 Starcoin Group Limited:O 49,061,600 -100,000 0.31 -0.00 -3,800 2012-09-19
164 0985 CST Holding (HK) Limited (KY):O 16,945,338 -32,000 0.06 -0.00 -3,904 2012-09-19
165 1198 Royale Home Holdings Limited:O 281,000 -4,000 0.04 -0.00 -4,000 2012-09-19
166 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,607,000 -3,000 0.27 -0.00 -4,770 2012-09-19
167 1110 Kingworld Medicines Group Limited:O 484,000 -4,000 0.08 -0.00 -5,360 2012-09-19
168 0090 Puxing Energy Limited:O 3,090,000 -10,000 0.74 -0.00 -6,200 2012-09-19
169 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 333,106 -2,000 0.03 -0.00 -6,560 2012-09-19
170 1188 Hybrid Kinetic Group Limited:O 250,213,470 -100,000 2.85 -0.00 -10,000 2012-09-19
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 640,000 -5,000 0.12 -0.00 -10,200 2012-09-19
172 0366 Luks Group (Vietnam Holdings) Company Limited:O 168,000 -6,000 0.03 -0.00 -10,320 2012-09-19
173 0280 KING FOOK HOLDINGS LIMITED:O 170,000 -8,000 0.04 -0.00 -10,800 2012-09-19
174 2020 ANTA Sports Products Limited:O 325,000 -2,000 0.01 -0.00 -11,100 2012-09-19
175 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,084,000 -16,000 0.14 -0.00 -11,680 2012-09-19
176 1033 Sinopec Oilfield Service Corporation:H 3,456,000 -8,000 0.25 -0.00 -12,160 2012-09-19
177 0119 Poly Property Group Co., Limited:O 1,776,000 -3,000 0.05 -0.00 -12,780 2012-09-19
178 0604 SHENZHEN INVESTMENT LIMITED:O 1,519,032 -8,000 0.04 -0.00 -14,320 2012-09-19
179 0235 CSC Holdings Limited (HK):O 8,438,000 -100,000 0.23 -0.00 -14,700 2012-09-19
180 2369 Coolpad Group Limited:O 1,832,000 -8,000 0.09 -0.00 -14,720 2012-09-19
181 0978 China Merchants Land Limited:O 153,240 -10,000 0.01 -0.00 -18,000 2012-09-19
182 2889 Nickel Resources International Holdings Company Limited:O 820,000 -32,000 0.04 -0.00 -18,560 2012-09-19
183 0331 PCD STORES (GROUP) LIMITED:O 2,320,000 -30,000 0.06 -0.00 -19,500 2012-09-19
184 1141 CMBC Capital Holdings Limited:O 1,518,686 -200,000 0.05 -0.01 -20,200 2012-09-19
185 0812 Southwest Securities International Securities Limited:O 934,000 -50,000 0.08 -0.00 -20,250 2012-09-19
186 1117 China Modern Dairy Holdings Ltd.:O 238,000 -10,000 0.00 -0.00 -20,700 2012-09-19
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 257,000 -4,000 0.03 -0.00 -21,480 2012-09-19
188 0513 CONTINENTAL HOLDINGS LIMITED:O 2,090,000 -220,000 0.04 -0.00 -22,000 2012-09-19
189 0609 Tiande Chemical Holdings Limited:O 13,258,000 -20,000 1.57 -0.00 -22,200 2012-09-19
190 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 150,000 -30,000 0.01 -0.00 -22,800 2012-09-19
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -1,000 0.00 -0.00 -23,500 2012-09-19
192 1899 Xingda International Holdings Limited:O 405,000 -10,000 0.03 -0.00 -23,900 2012-09-19
193 1185 China Energine International (Holdings) Limited:O 5,523,372 -100,000 0.14 -0.00 -24,200 2012-09-19
194 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -24,960 2012-09-19
195 1332 Touyun Biotech Group Limited:O 89,709 -24,000 0.06 -0.02 -25,440 2012-09-19
196 1133 Harbin Electric Company Limited:H 844,000 -4,000 0.12 -0.00 -25,960 2012-09-19
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,415,390 -10,000 0.07 -0.00 -26,200 2012-09-19
198 0211 STYLAND HOLDINGS LIMITED:O 1,155,466 -200,000 0.03 -0.01 -26,200 2012-09-19
199 2883 China Oilfield Services Limited:H 276,000 -2,000 0.02 -0.00 -27,320 2012-09-19
200 0008 PCCW LIMITED:O 2,266,857 -8,853 0.03 -0.00 -27,798 2012-09-19
201 2338 WEICHAI POWER CO., LTD.:H 602,400 -1,200 0.12 -0.00 -28,980 2012-09-19
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 330,000 -10,000 0.08 -0.00 -29,400 2012-09-19
203 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 446,000 -2,000 0.20 -0.00 -29,640 2012-09-19
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,724,000 -10,000 0.03 -0.00 -29,800 2012-09-19
205 1108 Triumph New Energy Company Limited:H 2,232,000 -20,000 0.89 -0.01 -30,400 2012-09-19
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,502 -2,000 0.01 -0.00 -30,440 2012-09-19
207 1091 South Manganese Investment Limited:O 966,164 -40,000 0.03 -0.00 -30,800 2012-09-19
208 2727 Shanghai Electric Group Company Limited:H 2,096,000 -10,000 0.07 -0.00 -32,900 2012-09-19
209 3888 Kingsoft Corporation Limited:O 36,185,684 -8,000 3.09 -0.00 -34,880 2012-09-19
210 0371 Beijing Enterprises Water Group Limited:O 9,634,800 -20,000 0.14 -0.00 -35,200 2012-09-19
211 1006 Changshouhua Food Company Limited:O 299,000 -10,000 0.06 -0.00 -35,700 2012-09-19
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,514,000 -20,000 0.39 -0.00 -35,800 2012-09-19
213 0242 SHUN TAK HOLDINGS LIMITED:O 650,506 -12,000 0.02 -0.00 -36,840 2012-09-19
214 1068 China Yurun Food Group Limited:O 699,000 -7,000 0.04 -0.00 -39,130 2012-09-19
215 6823 HKT Limited (KY):O 1,286,206 -6,000 0.02 -0.00 -40,140 2012-09-19
216 0738 LE SAUNDA HOLDINGS LIMITED:O 278,000 -20,000 0.04 -0.00 -41,000 2012-09-19
217 0347 Angang Steel Company Limited:H 1,153,245 -10,000 0.11 -0.00 -41,500 2012-09-19
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 788,000 -20,000 0.01 -0.00 -41,800 2012-09-19
219 3818 China Dongxiang (Group) Co., Ltd.:O 2,949,000 -50,000 0.05 -0.00 -42,000 2012-09-19
220 2789 Yuanda China Holdings Limited:O 378,000 -60,000 0.01 -0.00 -42,000 2012-09-19
221 1600 Tian Lun Gas Holdings Limited:O 27,000 -18,000 0.00 -0.00 -42,480 2012-09-19
222 0751 Skyworth Group Limited:O 1,151,888 -12,000 0.04 -0.00 -42,840 2012-09-19
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 358,500 -10,000 0.01 -0.00 -43,000 2012-09-19
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 -2,000 0.02 -0.00 -43,500 2012-09-19
225 2233 WEST CHINA CEMENT LIMITED:O 2,622,000 -32,000 0.06 -0.00 -43,520 2012-09-19
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,000 -7,000 0.02 -0.00 -43,960 2012-09-19
227 1199 COSCO SHIPPING Ports Limited:O 236,452 -4,000 0.01 -0.00 -44,080 2012-09-19
228 0128 ENM Holdings Limited (HK):O 2,572,000 -68,000 0.16 -0.00 -45,560 2012-09-19
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,000 -3,500 0.01 -0.00 -45,780 2012-09-19
230 1299 AIA Group Limited:O 454,200 -1,600 0.00 -0.00 -45,920 2012-09-19
231 0735 China Power Clean Energy Development Company Limited:O 15,280,004 -160,000 0.14 -0.00 -46,400 2012-09-19
232 0144 China Merchants Port Holdings Company Limited:O 220,830 -2,000 0.01 -0.00 -48,400 2012-09-19
233 1210 Christine International Holdings Limited:O 162,000 -50,000 0.02 -0.00 -52,000 2012-09-19
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 279,400 -10,000 0.14 -0.00 -52,600 2012-09-19
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,470,000 -26,000 0.06 -0.00 -52,780 2012-09-19
236 0459 Legend Upstar Holdings Limited (KY):O 13,860,000 -1,000,000 0.10 -0.01 -53,000 2012-09-19
237 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -53,800 2012-09-19
238 1200 Midland Holdings Limited (BM):O 364,000 -12,000 0.05 -0.00 -55,920 2012-09-19
239 2331 LI NING COMPANY LIMITED:O 273,000 -13,500 0.03 -0.00 -56,430 2012-09-19
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,500 -1,000 0.02 -0.00 -58,700 2012-09-19
241 0914 Anhui Conch Cement Company Limited:H 338,500 -2,500 0.03 -0.00 -59,000 2012-09-19
242 1121 Golden Solar New Energy Technology Holdings Limited:O 216,000 -50,000 0.02 -0.01 -59,000 2012-09-19
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,683,000 -20,000 0.03 -0.00 -59,600 2012-09-19
244 0467 United Energy Group Limited:O 762,150 -50,000 0.01 -0.00 -61,500 2012-09-19
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 -8,000 0.00 -0.00 -63,680 2012-09-19
246 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -66,100 2012-09-19
247 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 696,000 -40,000 0.29 -0.02 -67,200 2012-09-19
248 0390 CHINA RAILWAY GROUP LIMITED:H 5,410,450 -20,000 0.13 -0.00 -68,000 2012-09-19
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,894,000 -38,000 0.22 -0.00 -69,920 2012-09-19
250 1303 Huili Resources (Group) Limited:O 120,000 -40,000 0.01 -0.00 -74,000 2012-09-19
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 -8,000 0.01 -0.00 -75,440 2012-09-19
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,290,505 -21,000 0.05 -0.00 -76,020 2012-09-19
253 0067 China Lumena New Materials Corp.:O 12,054,000 -56,000 0.22 -0.00 -76,160 2012-09-19
254 0692 Shenzhou Space Park Group Limited:O 450,376 -280,000 0.02 -0.01 -79,800 2012-09-19
255 1833 Intime Retail (Group) Company Limited:O 358,500 -10,000 0.02 -0.00 -82,300 2012-09-19
256 0606 China Agri-Industries Holdings Limited:O 2,631,000 -20,000 0.07 -0.00 -84,200 2012-09-19
257 0480 HKR INTERNATIONAL LIMITED:O 103,940 -26,400 0.01 -0.00 -84,480 2012-09-19
258 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 -20,000 0.01 -0.00 -84,600 2012-09-19
259 0136 China Ruyi Holdings Limited:O 1,980,687 -352,000 0.58 -0.10 -86,592 2012-09-19
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,004,000 -46,000 0.08 -0.00 -89,700 2012-09-19
261 2868 Beijing Capital Land Co., Ltd.:H 198,000 -40,000 0.02 -0.00 -90,000 2012-09-19
262 3383 Agile Group Holdings Limited (KY):O 516,000 -10,000 0.01 -0.00 -91,100 2012-09-19
263 1023 SITOY GROUP HOLDINGS LIMITED:O 45,000 -25,000 0.00 -0.00 -93,000 2012-09-19
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,851,250 -164,000 0.19 -0.01 -93,480 2012-09-19
265 0342 NewOcean Energy Holdings Limited:O 85,120 -50,000 0.01 -0.00 -93,500 2012-09-19
266 3360 Far East Horizon Limited:O 20,000 -20,000 0.00 -0.00 -94,400 2012-09-19
267 1383 LET Group Holdings Limited:O 101,400 -60,000 0.05 -0.03 -96,000 2012-09-19
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 164,800 -5,000 0.02 -0.00 -96,300 2012-09-19
269 2357 AviChina Industry & Technology Company Limited:H 8,660,000 -32,000 0.37 -0.00 -96,960 2012-09-19
270 0997 Chinlink International Holdings Limited:O 240,000 -320,000 0.02 -0.02 -97,600 2012-09-19
271 0066 MTR CORPORATION LIMITED:O 678,764 -3,325 0.01 -0.00 -97,921 2012-09-19
272 0873 China Taifeng Beddings Holdings Limited:O 340,000 -50,000 0.03 -0.01 -98,500 2012-09-19
273 0297 Sinofert Holdings Limited:O 1,253,600 -64,000 0.02 -0.00 -98,560 2012-09-19
274 0182 Concord New Energy Group Limited:O 4,896,280 -500,000 0.07 -0.01 -99,500 2012-09-19
275 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 767,000 -36,000 0.08 -0.00 -100,080 2012-09-19
276 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -60,000 0.00 -0.00 -100,200 2012-09-19
277 1800 China Communications Construction Company Limited:H 2,616,826 -16,000 0.06 -0.00 -103,040 2012-09-19
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,800 -9,200 0.01 -0.00 -104,880 2012-09-19
279 1231 Newton Resources Ltd:O 230,000 -160,000 0.01 -0.00 -107,200 2012-09-19
280 1101 China Huarong Energy Company Limited:O 5,053,500 -100,000 0.07 -0.00 -110,000 2012-09-19
281 0998 China CITIC Bank Corporation Limited:H 3,385,715 -30,000 0.02 -0.00 -111,300 2012-09-19
282 3988 BANK OF CHINA LIMITED:H 26,618,724 -40,000 0.03 -0.00 -118,800 2012-09-19
283 2689 Nine Dragons Paper (Holdings) Limited:O 1,634,000 -32,000 0.04 -0.00 -127,680 2012-09-19
284 1818 Zhaojin Mining Industry Company Limited:H 110,000 -9,500 0.01 -0.00 -129,580 2012-09-19
285 0082 Crazy Sports Group Limited:O 4,028,800 -180,000 0.13 -0.01 -129,600 2012-09-19
286 3368 Parkson Retail Group Limited:O 14,000 -20,000 0.00 -0.00 -130,000 2012-09-19
287 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 614,000 -100,000 0.10 -0.02 -130,000 2012-09-19
288 0286 Aidigong Maternal & Child Health Limited (BM):O 1,265,073 -424,000 0.05 -0.02 -133,560 2012-09-19
289 8207 Chong Sing Holdings FinTech Group Limited:O 2,412,000 -200,000 0.11 -0.01 -136,000 2012-09-19
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 645,600 -40,000 0.01 -0.00 -139,600 2012-09-19
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 358,915 -20,000 0.02 -0.00 -144,800 2012-09-19
292 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 359,600 -54,000 0.06 -0.01 -145,260 2012-09-19
293 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,157,618 -130,000 4.55 -0.02 -145,600 2012-09-19
294 0410 SOHO CHINA LIMITED:O 800,000 -30,000 0.02 -0.00 -146,100 2012-09-19
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 -28,000 0.01 -0.00 -147,840 2012-09-19
296 0773 China Metal Recycling (Holdings) Limited:O 1,108,200 -24,000 0.09 -0.00 -153,600 2012-09-19
297 0004 Wharf (Holdings) Limited (The):O 76,478 -3,000 0.00 -0.00 -156,000 2012-09-19
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 639,200 -120,000 0.03 -0.00 -168,000 2012-09-19
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,665,921 -15,000 0.03 -0.00 -169,500 2012-09-19
300 1224 C C Land Holdings Limited:O 1,490,000 -100,000 0.06 -0.00 -171,000 2012-09-19
301 1072 Dongfang Electric Corporation Limited:H 609,400 -15,200 0.18 -0.00 -173,280 2012-09-19
302 0691 China Shanshui Cement Group Limited:O 257,000 -40,000 0.01 -0.00 -185,200 2012-09-19
303 0887 Emperor Watch & Jewellery Limited:O 1,890,000 -220,000 0.03 -0.00 -187,000 2012-09-19
304 0746 Lee & Man Chemical Company Limited:O 608,000 -52,000 0.07 -0.01 -197,600 2012-09-19
305 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 -20,000 0.00 -0.01 -208,000 2012-09-19
306 0151 Want Want China Holdings Limited:O 91,000 -23,000 0.00 -0.00 -216,430 2012-09-19
307 0486 UNITED COMPANY RUSAL, IPJSC:O 312,000 -46,000 0.00 -0.00 -216,660 2012-09-19
308 2010 Real Nutriceutical Group Limited:O 986,000 -103,000 0.09 -0.01 -238,960 2012-09-19
309 1928 Sands China Ltd.:O 66,800 -8,400 0.00 -0.00 -243,600 2012-09-19
310 2012 SUNSHINE OILSANDS LTD.:O 22,500 -70,000 0.00 -0.00 -244,300 2012-09-19
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 486,103 -13,000 0.01 -0.00 -251,420 2012-09-19
312 1366 Jiangnan Group Limited:O 52,684,000 -114,000 3.42 -0.01 -251,940 2012-09-19
313 8356 Tsun Yip Holdings Limited (KY):O 440,000 -350,000 0.03 -0.02 -252,000 2012-09-19
314 0753 Air China Limited:H 1,548,000 -54,000 0.03 -0.00 -255,420 2012-09-19
315 0857 PETROCHINA COMPANY LIMITED:H 5,348,000 -26,000 0.03 -0.00 -265,720 2012-09-19
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 298,064 -80,000 0.01 -0.00 -274,400 2012-09-19
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,348,000 -86,000 0.10 -0.01 -289,820 2012-09-19
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 92,000 -12,000 0.02 -0.00 -319,800 2012-09-19
319 1171 Yankuang Energy Group Company Limited:H 912,800 -28,000 0.05 -0.00 -334,880 2012-09-19
320 0279 Arta TechFin Corporation Limited:O 3,510,761 -1,440,000 0.48 -0.20 -339,840 2012-09-19
321 8202 INNO-TECH HOLDINGS LIMITED:O 114,850 -540,000 0.01 -0.06 -340,200 2012-09-19
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,809,874 -17,000 0.05 -0.00 -387,600 2012-09-19
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,890,000 -150,000 0.07 -0.00 -405,000 2012-09-19
324 1398 Industrial and Commercial Bank of China Limited:H 19,934,072 -91,000 0.02 -0.00 -414,050 2012-09-19
325 0868 XINYI GLASS HOLDINGS LIMITED:O 2,948,000 -122,000 0.08 -0.00 -446,520 2012-09-19
326 1036 Vanke Overseas Investment Holding Company Limited:O 234,000 -31,000 0.09 -0.01 -460,660 2012-09-19
327 1929 Chow Tai Fook Jewellery Group Limited:O 320,400 -43,000 0.00 -0.00 -485,040 2012-09-19
328 0883 CNOOC LIMITED:O 1,858,000 -31,000 0.00 -0.00 -502,200 2012-09-19
329 1051 G-Resources Group Limited:O 7,495,212 -1,365,000 0.04 -0.01 -525,525 2012-09-19
330 8212 Celebrate International Holdings Limited:O 1,646,575 -2,000,000 0.21 -0.26 -640,000 2012-09-19
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,127,818 -68,000 0.06 -0.00 -654,160 2012-09-19
332 2310 Times Universal Group Holdings Limited:O 36,194,000 -612,000 11.17 -0.19 -973,080 2012-09-19
333 0700 TENCENT HOLDINGS LIMITED:O 634,800 -6,500 0.03 -0.00 -1,661,400 2012-09-19
334 0005 HSBC HOLDINGS PLC:O 1,908,482 -23,458 0.01 -0.00 -1,732,373 2012-09-19
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,905 -16,400 0.06 -0.00 -1,995,880 2012-09-19
336 3333 China Evergrande Group:O 2,399,000 -655,000 0.02 -0.00 -2,082,900 2012-09-19
337 2009 BBMG Corporation:H 550,000 -368,000 0.05 -0.03 -2,123,360 2012-09-19
338 2888 STANDARD CHARTERED PLC:O 33,652 -21,100 0.00 -0.00 -3,935,150 2012-09-19
339 3323 China National Building Material Company Limited:H 3,634,000 -562,000 0.13 -0.02 -4,799,480 2012-09-19
340 2899 ZIJIN MINING GROUP CO., LTD.:H 5,392,760 -13,664,000 0.09 -0.23 -43,588,160 2012-09-19

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