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

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 2688 ENN Energy Holdings Limited:O 260,000 78,000 0.02 0.01 1,279,200 2010-06-04
2 3838 China Starch Holdings Limited:O 46,815,000 610,000 1.62 0.02 963,800 2010-06-04
3 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,290,000 1,200,000 0.10 0.05 900,000 2010-06-04
4 3323 China National Building Material Company Limited:H 1,488,000 72,000 0.12 0.01 879,840 2010-06-04
5 1088 China Shenhua Energy Company Limited:H 1,053,000 20,000 0.03 0.00 617,000 2010-06-04
6 2866 COSCO SHIPPING Development Co., Ltd.:H 4,343,200 217,000 0.12 0.01 590,240 2010-06-04
7 0670 China Eastern Airlines Corporation Limited:H 2,310,000 174,000 0.07 0.00 581,160 2010-06-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,652,656 15,000 0.05 0.00 513,750 2010-06-04
9 0751 Skyworth Group Limited:O 1,009,949 70,000 0.04 0.00 472,500 2010-06-04
10 0604 SHENZHEN INVESTMENT LIMITED:O 2,246,000 210,000 0.06 0.01 466,200 2010-06-04
11 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 880,000 160,000 0.03 0.01 460,800 2010-06-04
12 1055 China Southern Airlines Company Limited:H 1,319,000 124,000 0.05 0.00 419,120 2010-06-04
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,554,980 170,000 0.03 0.00 418,200 2010-06-04
14 0992 LENOVO GROUP LIMITED:O 3,434,500 86,000 0.04 0.00 407,640 2010-06-04
15 1109 CHINA RESOURCES LAND LIMITED:O 332,000 26,000 0.01 0.00 379,600 2010-06-04
16 1893 China National Materials Company Limited:H 1,063,000 71,000 0.09 0.01 310,270 2010-06-04
17 0489 DongFeng Motor Group Company Limited (CN):H 1,008,000 34,000 0.04 0.00 303,620 2010-06-04
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,388,000 220,000 0.10 0.01 303,600 2010-06-04
19 3382 Tianjin Port Development Holdings Limited:O 1,302,327 190,000 0.02 0.00 300,200 2010-06-04
20 2010 Real Nutriceutical Group Limited:O 224,000 56,000 0.02 0.01 299,600 2010-06-04
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,928,000 48,000 0.01 0.00 299,520 2010-06-04
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 489,600 50,000 0.01 0.00 290,000 2010-06-04
23 0706 Beautiful China Holdings Company Limited:O 5,578,000 480,000 0.30 0.03 264,000 2010-06-04
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,167,285 42,000 0.02 0.00 251,160 2010-06-04
25 0998 China CITIC Bank Corporation Limited:H 3,284,312 50,000 0.03 0.00 241,500 2010-06-04
26 2038 FIH Mobile Limited:O 62,430,229 39,000 0.87 0.00 233,610 2010-06-04
27 2888 STANDARD CHARTERED PLC:O 70,679 1,200 0.00 0.00 228,840 2010-06-04
28 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,000 3,500 0.00 0.00 228,550 2010-06-04
29 0347 Angang Steel Company Limited:H 1,295,085 22,000 0.12 0.00 221,320 2010-06-04
30 2689 Nine Dragons Paper (Holdings) Limited:O 1,194,000 20,000 0.03 0.00 220,400 2010-06-04
31 0719 Shandong Xinhua Pharmaceutical Company Limited:H 382,000 68,000 0.25 0.05 211,480 2010-06-04
32 0285 BYD Electronic (International) Company Limited:O 1,208,166 42,000 0.05 0.00 202,020 2010-06-04
33 0922 Anxian Yuan China Holdings Limited:O 2,315,000 480,000 0.12 0.02 201,600 2010-06-04
34 0916 China Longyuan Power Group Corporation Limited:H 2,660,000 24,000 0.10 0.00 195,120 2010-06-04
35 0149 China Agri-Products Exchange Limited:O 21,878,800 1,900,000 0.53 0.05 188,100 2010-06-04
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,301,643 10,000 0.03 0.00 184,000 2010-06-04
37 3933 United Laboratories International Holdings Limited (The):O 134,000 18,000 0.01 0.00 180,000 2010-06-04
38 8337 Directel Holdings Limited:O 510,000 510,000 0.05 0.05 178,500 2010-06-04
39 1186 China Railway Construction Corporation Limited:H 826,000 19,000 0.04 0.00 178,410 2010-06-04
40 0001 CK Hutchison Holdings Limited:O 186,000 2,000 0.01 0.00 175,900 2010-06-04
41 8167 Neo Telemedia Limited:O 49,800,000 1,000,000 0.32 0.01 175,000 * 2010-06-04
42 0067 China Lumena New Materials Corp.:O 2,754,000 90,000 0.14 0.00 171,900 2010-06-04
43 0121 C.P. Lotus Corporation:O 270,020,000 670,000 2.94 0.01 166,830 2010-06-04
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,182,000 100,000 0.21 0.00 163,000 2010-06-04
45 1199 COSCO SHIPPING Ports Limited:O 516,000 16,000 0.02 0.00 150,560 2010-06-04
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,028 12,000 0.01 0.00 146,160 2010-06-04
47 0818 Hi Sun Technology (China) Limited:O 564,000 39,000 0.02 0.00 140,790 2010-06-04
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,000 3,000 0.00 0.00 140,100 2010-06-04
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,418,000 20,000 0.13 0.00 138,800 2010-06-04
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 420,200 72,000 0.11 0.02 136,800 2010-06-04
51 1171 Yankuang Energy Group Company Limited:H 510,800 8,000 0.03 0.00 136,640 2010-06-04
52 1313 China Resources Building Materials Technology Holdings Limited:O 2,338,000 40,000 0.04 0.00 132,400 2010-06-04
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,602 14,000 0.02 0.00 130,760 2010-06-04
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 7,000 0.01 0.00 125,160 2010-06-04
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,479,000 4,000 0.32 0.00 125,000 2010-06-04
56 0883 CNOOC LIMITED:O 1,002,000 10,000 0.00 0.00 123,400 2010-06-04
57 0555 REXLot Holdings Limited:O 5,050,000 150,000 0.07 0.00 121,500 2010-06-04
58 8270 China CBM Group Company Limited:O 35,097,141 600,000 2.15 0.04 120,000 2010-06-04
59 1099 SINOPHARM GROUP CO. LTD.:H 292,400 4,000 0.04 0.00 120,000 2010-06-04
60 8171 China Trends Holdings Limited:O 1,631,700 499,700 0.19 0.06 119,428 2010-06-04
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,536,000 18,000 0.06 0.00 113,400 2010-06-04
62 2626 Hunan Nonferrous Metals Corporation Limited:H 4,056,000 40,000 0.25 0.00 105,200 2010-06-04
63 8143 Good Fellow Healthcare Holdings Limited:O 3,025,000 1,000,000 0.07 0.02 105,000 2010-06-04
64 3818 China Dongxiang (Group) Co., Ltd.:O 1,225,000 20,000 0.02 0.00 103,600 2010-06-04
65 0245 China Vered Financial Holding Corporation Limited:O 45,385,400 600,000 0.62 0.01 103,200 2010-06-04
66 1988 China Minsheng Banking Corp., Ltd.:H 3,667,500 13,000 0.11 0.00 99,970 2010-06-04
67 3383 Agile Group Holdings Limited (KY):O 1,150,000 12,000 0.03 0.00 98,640 2010-06-04
68 1006 Changshouhua Food Company Limited:O 572,000 19,000 0.11 0.00 95,000 2010-06-04
69 0331 PCD STORES (GROUP) LIMITED:O 1,850,000 40,000 0.04 0.00 91,200 2010-06-04
70 1188 Hybrid Kinetic Group Limited:O 232,662,000 300,000 3.44 0.00 90,000 2010-06-04
71 1813 KWG Group Holdings Limited:O 448,000 20,000 0.02 0.00 90,000 2010-06-04
72 0606 China Agri-Industries Holdings Limited:O 551,000 10,000 0.01 0.00 87,900 2010-06-04
73 0819 Tianneng Power International Limited:O 770,000 20,000 0.07 0.00 86,600 2010-06-04
74 2880 Liaoning Port Co., Ltd.:H 516,000 26,000 0.05 0.00 80,340 2010-06-04
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 588,000 8,000 0.05 0.00 79,760 2010-06-04
76 0663 KING STONE ENERGY GROUP LIMITED:O 10,833,000 400,000 0.07 0.00 77,600 2010-06-04
77 3389 Hengdeli Holdings Limited:O 106,000 24,000 0.00 0.00 77,520 2010-06-04
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 5,000 0.02 0.00 77,300 2010-06-04
79 2009 BBMG Corporation:H 1,754,500 10,000 0.15 0.00 77,200 2010-06-04
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 320,000 8,000 0.06 0.00 76,400 2010-06-04
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 532,846 30,000 0.02 0.00 73,200 2010-06-04
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,661 4,000 0.04 0.00 70,240 2010-06-04
83 0272 SHUI ON LAND LIMITED:O 2,280,050 20,000 0.05 0.00 67,400 2010-06-04
84 3888 Kingsoft Corporation Limited:O 26,161,735 15,000 2.35 0.00 66,150 2010-06-04
85 2188 China Titans Energy Technology Group Co., Limited:O 620,000 42,000 0.07 0.00 64,260 2010-06-04
86 0789 Artini Holdings Limited:O 1,712,000 80,000 0.14 0.01 59,200 2010-06-04
87 1217 China Innovation Investment Limited:O 23,050,000 1,000,000 0.35 0.02 59,000 2010-06-04
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 738,380 4,000 0.01 0.00 58,960 2010-06-04
89 0712 Comtec Solar Systems Group Limited:O 488,000 40,000 0.05 0.00 57,600 2010-06-04
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,244,000 20,000 0.05 0.00 56,400 2010-06-04
91 0746 Lee & Man Chemical Company Limited:O 288,000 10,000 0.03 0.00 54,100 2010-06-04
92 1968 Peak Sport Products Co., Limited:O 186,000 9,000 0.01 0.00 53,640 2010-06-04
93 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 60,000 0.00 0.00 53,400 2010-06-04
94 1683 International Mining Machinery Holdings Limited:O 365,000 15,000 0.03 0.00 52,800 2010-06-04
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,536,000 40,000 0.60 0.02 52,800 2010-06-04
96 0235 CSC Holdings Limited (HK):O 29,975,500 100,000 0.81 0.00 52,000 2010-06-04
97 0332 Yuan Heng Gas Holdings Limited:O 3,990,000 400,000 0.05 0.01 52,000 2010-06-04
98 0697 Shoucheng Holdings Limited:O 6,789,000 42,000 0.08 0.00 51,240 2010-06-04
99 0621 Taung Gold International Limited:O 12,032,000 100,000 0.70 0.01 51,000 2010-06-04
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,570,000 60,000 0.42 0.00 49,200 2010-06-04
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,978,800 4,000 0.19 0.00 48,960 2010-06-04
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,715,000 100,000 0.09 0.00 48,500 2010-06-04
103 3993 CMOC Group Limited (CN):H 1,182,000 10,000 0.09 0.00 48,000 2010-06-04
104 0433 North Mining Shares Company Limited:O 31,738,444 160,000 0.26 0.00 47,200 2010-06-04
105 0753 Air China Limited:H 1,286,000 6,000 0.03 0.00 47,160 2010-06-04
106 0800 A8 New Media Group Limited:O 420,000 10,000 0.09 0.00 46,600 2010-06-04
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 2,000 0.01 0.00 46,600 2010-06-04
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,000 4,000 0.01 0.00 46,160 2010-06-04
109 2312 China Financial Leasing Group Limited:O 1,188,400 450,000 0.20 0.07 45,900 2010-06-04
110 0358 Jiangxi Copper Company Limited:H 1,356,000 3,000 0.10 0.00 45,120 2010-06-04
111 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,370,000 4,000 3.87 0.00 44,800 2010-06-04
112 1068 China Yurun Food Group Limited:O 122,000 2,000 0.01 0.00 44,600 2010-06-04
113 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,242,000 50,000 0.48 0.02 44,500 2010-06-04
114 1280 China Qidian Guofeng Holdings Limited:O 894,000 20,000 0.09 0.00 43,800 2010-06-04
115 2371 Chuanglian Holdings Limited (KY):O 148,000 36,000 0.01 0.00 43,560 2010-06-04
116 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 382,000 50,000 0.14 0.02 42,500 2010-06-04
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,516,000 26,000 0.22 0.00 42,380 2010-06-04
118 0471 Silkwave Inc:O 13,642,500 350,000 0.48 0.01 42,350 2010-06-04
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,814,000 4,000 0.08 0.00 41,280 2010-06-04
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 444,400 5,600 0.35 0.00 40,544 2010-06-04
121 0730 Capital Industrial Financial Services Group Limited:O 236,000 70,000 0.02 0.01 39,200 2010-06-04
122 3808 SINOTRUK (HONG KONG) LIMITED:O 985,000 6,000 0.04 0.00 36,960 2010-06-04
123 0603 China Oil And Gas Group Limited:O 7,828,597 40,000 0.16 0.00 36,000 2010-06-04
124 1182 Success Dragon International Holdings Limited:O 9,711,140 330,000 0.14 0.00 35,640 2010-06-04
125 1318 GREENS HOLDINGS LTD:O 338,000 34,000 0.03 0.00 35,020 2010-06-04
126 0552 China Communications Services Corporation Limited:H 2,104,000 10,000 0.11 0.00 34,800 2010-06-04
127 0729 FDG Electric Vehicles Limited:O 2,720,441 20,000 0.08 0.00 34,400 2010-06-04
128 0493 GOME Retail Holdings Limited:O 4,945,801 14,000 0.03 0.00 32,760 2010-06-04
129 0233 Mingyuan Medicare Development Company Limited:O 3,411,370 40,000 0.10 0.00 32,400 2010-06-04
130 8130 Dadi International Group Limited:O 12,966,844 400,000 0.18 0.01 32,000 2010-06-04
131 0382 Welling Holding Limited:O 9,618,000 100,000 0.07 0.00 32,000 2010-06-04
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 216,000 5,000 0.03 0.00 31,650 2010-06-04
133 0195 Greentech Technology International Limited:O 350,000 40,000 0.01 0.00 31,600 2010-06-04
134 0082 Crazy Sports Group Limited:O 2,342,000 12,000 0.10 0.00 30,720 2010-06-04
135 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 85,560,000 50,000 10.75 0.01 30,500 2010-06-04
136 0735 China Power Clean Energy Development Company Limited:O 12,200,004 40,000 0.17 0.00 30,000 2010-06-04
137 3928 Zhengzhou China Resources Gas Company Limited:H 11,000 2,000 0.02 0.00 28,560 2010-06-04
138 0500 Frontier Services Group Limited:O 4,415,653 50,000 0.39 0.00 28,500 2010-06-04
139 0267 CITIC Limited (HK):O 767,000 2,000 0.02 0.00 27,440 2010-06-04
140 8173 Hephaestus Holdings Limited:O 20,440,040 300,000 0.27 0.00 27,000 2010-06-04
141 0585 Imagi International Holdings Limited:O 4,433,755 80,000 0.08 0.00 26,400 2010-06-04
142 1393 Hidili Industry International Development Limited:O 375,000 4,000 0.02 0.00 25,800 2010-06-04
143 3378 Xiamen International Port Co., Ltd:H 2,392,000 20,000 0.24 0.00 25,600 2010-06-04
144 0261 GBA Holdings Limited:O 118,731,400 1,680,000 0.18 0.00 25,200 2010-06-04
145 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 19,400 19,400 0.00 0.00 24,832 2010-06-04
146 0689 EPI (Holdings) Limited:O 38,314,660 200,000 0.35 0.00 23,800 2010-06-04
147 0296 Emperor Entertainment Hotel Limited:O 1,941,000 20,000 0.15 0.00 23,600 2010-06-04
148 0128 ENM Holdings Limited (HK):O 1,488,000 32,000 0.09 0.00 23,360 2010-06-04
149 3333 China Evergrande Group:O 2,522,000 10,000 0.02 0.00 21,600 2010-06-04
150 0008 PCCW LIMITED:O 3,495,470 10,000 0.05 0.00 21,500 2010-06-04
151 8085 Hong Kong Life Sciences and Technologies Group Limited:O 532,000 100,000 0.03 0.01 20,800 2010-06-04
152 8075 Media Asia Group Holdings Limited:O 3,694,000 100,000 0.16 0.00 20,200 2010-06-04
153 1193 China Resources Gas Group Limited:O 721,000 2,000 0.05 0.00 19,440 2010-06-04
154 3988 BANK OF CHINA LIMITED:H 17,483,000 5,000 0.02 0.00 19,400 2010-06-04
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 454,000 4,000 0.03 0.00 18,240 2010-06-04
156 3998 Bosideng International Holdings Limited:O 2,632,000 10,000 0.03 0.00 18,200 2010-06-04
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,653,720 200,000 0.34 0.01 17,000 2010-06-04
158 8137 Honbridge Holdings Limited:O 2,144,000 8,000 0.04 0.00 16,400 2010-06-04
159 0726 DIT Group Limited:O 1,916,800 40,000 0.56 0.01 16,000 2010-06-04
160 1688 Alibaba.com Limited:O 18,973,500 1,000 0.38 0.00 15,760 2010-06-04
161 1033 Sinopec Oilfield Service Corporation:H 2,296,000 10,000 0.16 0.00 15,700 2010-06-04
162 0273 MASON GROUP HOLDINGS LIMITED:O 1,043,385 50,000 0.12 0.01 15,250 2010-06-04
163 8111 China Technology Industry Group Limited:O 1,495,000 30,000 0.27 0.01 13,800 2010-06-04
164 0692 Shenzhou Space Park Group Limited:O 15,680,000 270,000 0.15 0.00 12,690 2010-06-04
165 0410 SOHO CHINA LIMITED:O 1,078,000 3,000 0.02 0.00 12,270 2010-06-04
166 0329 OCI International Holdings Limited:O 1,782,000 100,000 0.11 0.01 11,200 2010-06-04
167 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,134,660 8,100 0.06 0.00 11,097 2010-06-04
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,170,000 20,000 0.14 0.00 10,800 2010-06-04
169 0826 Tiangong International Company Limited:O 139,000 3,000 0.03 0.00 9,810 2010-06-04
170 8028 Timeless Resources Holdings Limited:O 2,314,000 70,000 0.20 0.01 9,450 2010-06-04
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,346,000 2,000 0.23 0.00 9,340 2010-06-04
172 0064 GET NICE HOLDINGS LIMITED:O 7,774,000 20,000 0.18 0.00 9,100 2010-06-04
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,963 500 0.01 0.00 8,770 2010-06-04
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,098,545 10,000 1.47 0.00 6,900 2010-06-04
175 0877 OM Technologies (Group) Limited:O 714,000 2,000 0.09 0.00 6,600 2010-06-04
176 1128 Wynn Macau, Limited:O 71,200 400 0.00 0.00 5,200 2010-06-04
177 0526 Lisi Group (Holdings) Limited (BM):O 746,000 16,000 0.03 0.00 4,960 2010-06-04
178 0960 Longfor Group Holdings Limited:O 37,000 500 0.00 0.00 3,750 2010-06-04
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,134,500 1,000 0.03 0.00 3,080 2010-06-04
180 0271 Asiasec Properties Limited:O 1,015,000 4,000 0.08 0.00 2,800 2010-06-04
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 187,690 990 0.06 0.00 2,327 2010-06-04
182 0741 Kingston Financial Group Limited:Wrnt 369,738 -20,000 0.03 -0.00 -400 2010-06-04
183 0985 CST Holding (HK) Limited (KY):O 12,729,566 -11,520 0.40 -0.00 -4,262 2010-06-04
184 8299 GT Gold Holdings Limited:O 16,108,000 -72,000 0.13 -0.00 -6,048 2010-06-04
185 0222 MIN XIN HOLDINGS LIMITED:O 3,377,600 -2,000 0.74 -0.00 -6,680 2010-06-04
186 1053 Chongqing Iron & Steel Company Limited:H 724,800 -4,000 0.13 -0.00 -7,240 2010-06-04
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,555,000 -10,000 0.06 -0.00 -7,800 2010-06-04
188 0894 Man Yue Technology Holdings Limited:O 24,000 -4,000 0.01 -0.00 -8,960 2010-06-04
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,110,300 -66,000 0.06 -0.00 -9,042 2010-06-04
190 3813 Pou Sheng International (Holdings) Limited:O 1,105,565 -10,000 0.03 -0.00 -9,300 2010-06-04
191 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,332,000 -12,000 0.09 -0.00 -9,840 2010-06-04
192 1133 Harbin Electric Company Limited:H 1,080,000 -2,000 0.16 -0.00 -11,280 2010-06-04
193 0554 Hans Group Holdings Limited (KY):O 1,604,000 -40,000 0.04 -0.00 -12,800 2010-06-04
194 1886 China Huiyuan Juice Group Limited:O 291,500 -2,500 0.02 -0.00 -13,200 2010-06-04
195 8153 Jiading International Group Holdings Limited:O 3,610,000 -40,000 0.13 -0.00 -13,600 2010-06-04
196 0768 UBA INVESTMENTS LIMITED:O 800,000 -100,000 0.08 -0.01 -13,900 2010-06-04
197 8079 Wisdomcome Group Holdings Limited:O 9,849,920 -200,000 0.42 -0.01 -14,000 2010-06-04
198 0091 Golden Century International Holdings Group Limited:O 15,370,000 -300,000 0.18 -0.00 -14,700 2010-06-04
199 2398 Good Friend International Holdings Inc.:O 1,374,000 -4,000 0.34 -0.00 -14,760 2010-06-04
200 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 274,640 -5,000 0.03 -0.00 -17,550 2010-06-04
201 0656 FOSUN INTERNATIONAL LIMITED:O 2,083,000 -3,500 0.03 -0.00 -17,920 2010-06-04
202 1889 Sanai Health Industry Group Company Limited:O 2,795,000 -20,000 0.16 -0.00 -18,000 2010-06-04
203 1137 Hong Kong Technology Venture Company Limited:O 130,000 -4,000 0.02 -0.00 -20,440 2010-06-04
204 0923 Integrated Waste Solutions Group Holdings Limited:O 4,966,000 -10,000 0.24 -0.00 -22,200 2010-06-04
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 720,000 -20,000 0.04 -0.00 -22,400 2010-06-04
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,099 -6,000 0.00 -0.00 -22,440 2010-06-04
207 1070 TCL Electronics Holdings Limited:O 529,900 -4,000 0.05 -0.00 -22,440 2010-06-04
208 0343 CULTURECOM HOLDINGS LIMITED:O 35,791,180 -50,000 5.19 -0.01 -22,500 2010-06-04
209 8296 Sino-Life Group Limited:O 1,028,000 -20,000 0.14 -0.00 -24,000 2010-06-04
210 0565 Art Group Holdings Limited (KY):O 360,000 -100,000 0.03 -0.01 -24,500 2010-06-04
211 1777 Fantasia Holdings Group Co., Limited:O 1,570,500 -19,500 0.03 -0.00 -24,570 2010-06-04
212 0242 SHUN TAK HOLDINGS LIMITED:O 606,500 -6,000 0.03 -0.00 -24,720 2010-06-04
213 0390 CHINA RAILWAY GROUP LIMITED:H 5,412,000 -5,000 0.13 -0.00 -25,150 2010-06-04
214 2369 Coolpad Group Limited:O 4,148,000 -8,000 0.20 -0.00 -25,760 2010-06-04
215 0743 Asia Cement (China) Holdings Corporation:O 579,500 -7,500 0.04 -0.00 -27,300 2010-06-04
216 0653 BONJOUR HOLDINGS LIMITED:O 24,413,000 -12,000 1.66 -0.00 -29,160 2010-06-04
217 0850 Long Well International Holdings Limited:O 8,686,000 -40,000 0.24 -0.00 -30,000 2010-06-04
218 0766 Sino Prosper (Group) Holdings Limited:O 6,020,000 -200,000 0.09 -0.00 -30,400 2010-06-04
219 0119 Poly Property Group Co., Limited:O 1,374,000 -4,000 0.04 -0.00 -30,880 2010-06-04
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 743,000 -10,000 0.04 -0.00 -31,400 2010-06-04
221 0171 Silver Grant International Holdings Group Limited:O 1,095,237 -14,000 0.05 -0.00 -31,780 2010-06-04
222 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 114,000 -20,000 0.01 -0.00 -33,400 2010-06-04
223 0123 Yuexiu Property Company Limited:O 9,552,000 -20,000 0.13 -0.00 -33,600 2010-06-04
224 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,228,975 -40,000 0.30 -0.00 -34,000 2010-06-04
225 0597 China Resources Microelectronics Limited:O 1,256,000 -100,000 0.01 -0.00 -35,000 2010-06-04
226 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 570,000 -8,000 0.05 -0.00 -35,200 2010-06-04
227 2007 Country Garden Holdings Company Limited:O 2,309,639 -17,000 0.01 -0.00 -37,230 2010-06-04
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 670,001 -10,000 0.04 -0.00 -38,700 2010-06-04
229 0595 AV CONCEPT HOLDINGS LIMITED:O 817,800 -30,000 0.16 -0.01 -40,200 2010-06-04
230 0011 HANG SENG BANK, LIMITED:O 146,686 -400 0.01 -0.00 -41,240 2010-06-04
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 -5,000 0.00 -0.00 -42,950 2010-06-04
232 0397 Minerva Group Holding Limited:O 2,648,025 -148,000 0.19 -0.01 -44,400 2010-06-04
233 2345 Shanghai Prime Machinery Company Limited:H 484,000 -34,000 0.06 -0.00 -45,900 2010-06-04
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 701,718 -16,000 0.06 -0.00 -50,560 2010-06-04
235 1898 China Coal Energy Company Limited:H 1,732,778 -5,000 0.04 -0.00 -52,200 2010-06-04
236 0641 CHTC Fong's International Company Limited:O 54,000 -16,000 0.01 -0.00 -54,720 2010-06-04
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,418,875 -90,000 0.40 -0.00 -60,300 2010-06-04
238 2868 Beijing Capital Land Co., Ltd.:H 484,000 -30,000 0.05 -0.00 -65,100 2010-06-04
239 1234 China Lilang Limited:O 53,000 -8,000 0.00 -0.00 -68,800 2010-06-04
240 0738 LE SAUNDA HOLDINGS LIMITED:O 142,000 -28,000 0.02 -0.00 -69,440 2010-06-04
241 0346 Yanchang Petroleum International Limited:O 4,110,000 -100,000 0.07 -0.00 -70,000 2010-06-04
242 0203 DENWAY MOTORS LIMITED:O 1,528,066 -20,000 0.02 -0.00 -70,800 2010-06-04
243 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 -3,000 0.00 -0.00 -71,400 2010-06-04
244 0270 GUANGDONG INVESTMENT LIMITED:O 904,000 -20,000 0.01 -0.00 -71,800 2010-06-04
245 0885 Rentian Technology Holdings Limited:O 2,593,150 -600,000 0.09 -0.02 -75,000 2010-06-04
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,132,000 -40,000 0.19 -0.00 -76,000 2010-06-04
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 248,000 -21,000 0.06 -0.00 -79,590 2010-06-04
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,236,508 -26,000 5.33 -0.03 -81,900 2010-06-04
249 0813 Shimao Group Holdings Limited:O 308,000 -7,000 0.01 -0.00 -83,860 2010-06-04
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,187,500 -32,000 0.09 -0.00 -84,800 2010-06-04
251 0933 Viva Goods Company Limited:O 5,248,891 -200,000 0.05 -0.00 -88,000 2010-06-04
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 497,590 -800 0.05 -0.00 -95,200 2010-06-04
253 8047 China Ocean Group Development Limited:O 1,676,020 -380,000 0.06 -0.01 -96,900 2010-06-04
254 2268 Youyuan International Holdings Limited:O 44,000 -40,000 0.00 -0.00 -98,000 2010-06-04
255 0136 China Ruyi Holdings Limited:O 560,600 -80,000 0.08 -0.01 -101,600 2010-06-04
256 3339 Lonking Holdings Limited:O 203,000 -22,000 0.01 -0.00 -101,640 2010-06-04
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,800 -3,400 0.01 -0.00 -103,870 2010-06-04
258 0878 SOUNDWILL HOLDINGS LIMITED:O 211,328 -20,000 0.09 -0.01 -104,000 2010-06-04
259 0297 Sinofert Holdings Limited:O 645,600 -30,000 0.01 -0.00 -107,400 2010-06-04
260 2313 Shenzhou International Group Holdings Limited:O 3,000 -13,000 0.00 -0.00 -110,500 2010-06-04
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,368 -2,700 0.01 -0.00 -117,990 2010-06-04
262 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,764,400 -830,000 0.28 -0.01 -122,010 2010-06-04
263 0723 Reliance Global Holdings Limited (BM):O 2,620,500 -262,500 0.09 -0.01 -122,063 2010-06-04
264 2222 NVC International Holdings Limited:O 611,000 -53,000 0.02 -0.00 -123,490 2010-06-04
265 0065 Grand Ocean Advanced Resources Company Limited:O 284,000 -76,000 0.06 -0.01 -126,920 2010-06-04
266 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,412,000 -75,000 0.22 -0.00 -129,750 2010-06-04
267 0369 Wing Tai Properties Limited:O 30,000 -60,000 0.00 -0.00 -133,800 2010-06-04
268 3800 GCL Technology Holdings Limited (KY):O 28,113,000 -90,000 0.18 -0.00 -135,000 2010-06-04
269 0166 New Times Corporation Limited (BM):O 21,334,000 -450,000 0.26 -0.01 -137,250 2010-06-04
270 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,242,000 -124,000 0.04 -0.00 -145,080 2010-06-04
271 0144 China Merchants Port Holdings Company Limited:O 199,426 -6,000 0.01 -0.00 -145,200 2010-06-04
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,334 -5,140 0.01 -0.00 -145,205 2010-06-04
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,419,600 -106,000 0.04 -0.00 -153,700 2010-06-04
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,401,600 -19,000 0.09 -0.00 -158,080 2010-06-04
275 1200 Midland Holdings Limited (BM):O 568,000 -28,000 0.08 -0.00 -163,520 2010-06-04
276 0903 TPV TECHNOLOGY LIMITED:O 44,667,280 -34,000 1.90 -0.00 -166,600 2010-06-04
277 1211 BYD COMPANY LIMITED:H 287,400 -2,500 0.04 -0.00 -166,750 2010-06-04
278 1142 E&P Global Holdings Limited:O 5,513,000 -700,000 0.41 -0.05 -169,400 2010-06-04
279 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,500 -24,500 0.02 -0.00 -172,235 2010-06-04
280 0691 China Shanshui Cement Group Limited:O 287,000 -50,000 0.01 -0.00 -196,000 2010-06-04
281 8046 Heng Xin China Holdings Limited:O 3,288,000 -224,000 0.21 -0.01 -199,360 2010-06-04
282 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 188,400 -20,000 0.00 -0.00 -202,000 2010-06-04
283 2331 LI NING COMPANY LIMITED:O 510,500 -8,000 0.05 -0.00 -210,000 2010-06-04
284 1766 CRRC Corporation Limited:H 4,895,000 -40,000 0.24 -0.00 -219,600 2010-06-04
285 2357 AviChina Industry & Technology Company Limited:H 12,872,000 -88,000 0.64 -0.00 -221,760 2010-06-04
286 0542 China Cultural Tourism and Agriculture Group Limited:O 2,772,000 -840,000 0.11 -0.03 -226,800 2010-06-04
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,752,650 -40,000 0.05 -0.00 -233,200 2010-06-04
288 0983 SOCAM Development Limited:O 92,000 -28,000 0.02 -0.01 -241,080 2010-06-04
289 0503 Lansen Pharmaceutical Holdings Limited:O 275,000 -60,000 0.07 -0.01 -260,400 2010-06-04
290 0241 Alibaba Health Information Technology Limited:O 3,076,000 -214,000 0.08 -0.01 -282,480 2010-06-04
291 0310 Prosperity Investment Holdings Limited:O 2,500,000 -100,000 1.67 -0.07 -283,000 2010-06-04
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,064,500 -72,000 0.03 -0.00 -291,600 2010-06-04
293 1102 Enviro Energy International Holdings Limited:O 2,590,000 -550,000 0.11 -0.02 -297,000 2010-06-04
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 604,002 -92,000 0.01 -0.00 -312,800 2010-06-04
295 1163 Dejin Resources Group Company Limited:O 1,010,000 -382,000 0.04 -0.02 -317,060 2010-06-04
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 452,000 -122,000 0.02 -0.01 -334,280 2010-06-04
297 0302 OCBC Bank (Hong Kong) Limited:O 5,713 -5,000 0.00 -0.00 -359,250 2010-06-04
298 0868 XINYI GLASS HOLDINGS LIMITED:O 3,290,000 -120,000 0.19 -0.01 -367,200 2010-06-04
299 2777 Guangzhou R&F Properties Co., Ltd.:H 1,044,000 -42,000 0.10 -0.00 -425,880 2010-06-04
300 0596 Inspur Digital Enterprise Technology Limited:O 3,300,000 -600,000 0.09 -0.02 -444,000 2010-06-04
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,100,000 -200,000 0.01 -0.00 -474,000 2010-06-04
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,130,000 -120,000 2.23 -0.02 -528,000 2010-06-04
303 0848 Maoye International Holdings Limited:O 2,381,000 -200,000 0.05 -0.00 -534,000 2010-06-04
304 0763 ZTE CORPORATION:H 140,984 -21,600 0.04 -0.01 -557,280 2010-06-04
305 0973 L'Occitane International S.A.:O 153,500 -33,250 0.01 -0.00 -603,820 2010-06-04
306 1398 Industrial and Commercial Bank of China Limited:H 17,455,000 -109,000 0.02 -0.00 -620,210 2010-06-04
307 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 76,797,150 -4,850,000 1.07 -0.07 -979,700 2010-06-04
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,872,300 -430,000 0.12 -0.01 -1,191,100 2010-06-04
309 0313 Richly Field China Development Limited:O 634,858,400 -6,280,000 7.15 -0.07 -1,488,360 2010-06-04
310 0005 HSBC HOLDINGS PLC:O 2,192,810 -21,200 0.01 -0.00 -1,558,200 2010-06-04

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