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

CCASS holding changes from 2010-06-29 to 2010-06-30

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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 1088 China Shenhua Energy Company Limited:H 1,136,500 153,000 0.03 0.00 4,360,500 2010-06-30
2 1171 Yankuang Energy Group Company Limited:H 862,800 210,000 0.04 0.01 3,204,600 2010-06-30
3 3838 China Starch Holdings Limited:O 97,205,000 2,615,000 1.68 0.05 2,039,700 2010-06-30
4 1398 Industrial and Commercial Bank of China Limited:H 17,209,000 200,000 0.02 0.00 1,144,000 2010-06-30
5 1688 Alibaba.com Limited:O 19,246,500 56,000 0.38 0.00 872,480 2010-06-30
6 0992 LENOVO GROUP LIMITED:O 3,706,500 194,000 0.04 0.00 822,560 2010-06-30
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 741,000 100,000 0.05 0.01 594,000 2010-06-30
8 0001 CK Hutchison Holdings Limited:O 190,000 6,000 0.01 0.00 542,400 2010-06-30
9 2088 Xiwang Property Holdings Company Limited:O 1,578,383 280,000 0.16 0.03 529,200 2010-06-30
10 2338 WEICHAI POWER CO., LTD.:H 429,200 10,000 0.21 0.00 508,000 2010-06-30
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,473,390 150,000 0.10 0.00 477,000 2010-06-30
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,710,000 70,000 0.74 0.01 464,100 2010-06-30
13 2357 AviChina Industry & Technology Company Limited:H 12,036,000 180,000 0.60 0.01 444,600 2010-06-30
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,212,975 454,000 0.30 0.01 426,760 2010-06-30
15 0933 Viva Goods Company Limited:O 5,514,216 560,000 0.04 0.00 397,600 2010-06-30
16 1899 Xingda International Holdings Limited:O 701,000 80,000 0.05 0.01 351,200 2010-06-30
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 331,602 40,000 0.03 0.00 348,000 2010-06-30
18 0751 Skyworth Group Limited:O 1,045,349 66,000 0.04 0.00 343,860 2010-06-30
19 0763 ZTE CORPORATION:H 219,776 13,000 0.04 0.00 311,350 2010-06-30
20 0246 REAL GOLD MINING LIMITED:O 136,000 25,000 0.02 0.00 307,500 2010-06-30
21 1222 WANG ON GROUP LIMITED:O 11,431,572 1,800,000 0.35 0.06 291,600 2010-06-30
22 0291 China Resources Beer (Holdings) Company Limited:O 142,000 10,000 0.01 0.00 289,500 2010-06-30
23 2369 Coolpad Group Limited:O 3,976,000 96,000 0.19 0.00 283,200 2010-06-30
24 2228 CECEP COSTIN New Materials Group Limited:O 289,000 130,000 0.04 0.02 274,300 2010-06-30
25 0055 Neway Group Holdings Limited:O 2,100,000 880,000 0.02 0.01 272,800 2010-06-30
26 1766 CRRC Corporation Limited:H 4,807,000 50,000 0.24 0.00 268,000 2010-06-30
27 0985 CST Holding (HK) Limited (KY):O 41,864,282 1,456,000 0.16 0.01 257,712 2010-06-30
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,450,000 330,000 0.41 0.01 250,800 2010-06-30
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,494,600 30,000 0.10 0.00 240,900 2010-06-30
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,586,000 156,000 0.23 0.01 237,120 2010-06-30
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 314,000 56,000 0.07 0.01 232,960 2010-06-30
32 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 298,000 96,000 0.06 0.02 223,680 2010-06-30
33 2688 ENN Energy Holdings Limited:O 214,000 12,000 0.02 0.00 209,280 2010-06-30
34 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 700,000 62,000 0.15 0.01 201,500 2010-06-30
35 0563 Shanghai Industrial Urban Development Group Limited:O 595,575 61,000 0.02 0.00 186,050 2010-06-30
36 0916 China Longyuan Power Group Corporation Limited:H 2,581,000 25,000 0.10 0.00 180,750 2010-06-30
37 0358 Jiangxi Copper Company Limited:H 1,382,000 11,000 0.10 0.00 161,700 2010-06-30
38 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 100,000 0.04 0.03 159,000 2010-06-30
39 0750 China Shuifa Singyes Energy Holdings Limited:O 256,000 40,000 0.05 0.01 140,000 2010-06-30
40 1618 Metallurgical Corporation of China Ltd.:H 4,034,000 41,000 0.14 0.00 138,170 2010-06-30
41 0999 I.T LIMITED:O 786,000 52,000 0.07 0.00 133,640 2010-06-30
42 1131 Agritrade Resources Limited:O 1,219,000 100,000 0.21 0.02 132,000 2010-06-30
43 2006 Shanghai Jin Jiang Capital Company Limited:H 1,676,000 70,000 0.12 0.01 123,900 2010-06-30
44 1055 China Southern Airlines Company Limited:H 1,789,000 38,000 0.07 0.00 123,880 2010-06-30
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,957,800 10,000 0.19 0.00 120,600 2010-06-30
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,352,000 12,000 0.09 0.00 119,280 2010-06-30
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 7,000 0.01 0.00 115,920 2010-06-30
48 0094 Greenheart Group Limited:O 2,318,600 54,000 0.73 0.02 109,620 2010-06-30
49 0123 Yuexiu Property Company Limited:O 9,508,000 60,000 0.13 0.00 102,600 2010-06-30
50 0653 BONJOUR HOLDINGS LIMITED:O 25,327,000 44,000 1.72 0.00 98,120 2010-06-30
51 2899 ZIJIN MINING GROUP CO., LTD.:H 4,299,840 16,000 0.11 0.00 93,760 2010-06-30
52 0297 Sinofert Holdings Limited:O 685,600 30,000 0.01 0.00 92,700 2010-06-30
53 1313 China Resources Building Materials Technology Holdings Limited:O 2,412,000 28,000 0.04 0.00 91,840 2010-06-30
54 0914 Anhui Conch Cement Company Limited:H 152,000 4,000 0.02 0.00 91,600 2010-06-30
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,100,000 40,000 0.01 0.00 89,600 2010-06-30
56 0082 Crazy Sports Group Limited:O 2,312,000 38,000 0.10 0.00 88,540 2010-06-30
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,040,000 20,000 0.09 0.00 87,800 2010-06-30
58 1234 China Lilang Limited:O 82,000 10,000 0.01 0.00 87,800 2010-06-30
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 740,000 10,000 0.15 0.00 86,900 2010-06-30
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 18,000 0.01 0.00 86,760 2010-06-30
61 0174 Gemini Investments (Holdings) Limited:O 550,000 50,000 0.12 0.01 85,000 * 2010-06-30
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,865,000 200,000 0.04 0.00 84,000 2010-06-30
63 0603 China Oil And Gas Group Limited:O 8,247,797 100,000 0.17 0.00 84,000 2010-06-30
64 0738 LE SAUNDA HOLDINGS LIMITED:O 410,000 30,000 0.06 0.00 81,000 2010-06-30
65 2128 China Lesso Group Holdings Limited:O 1,625,000 33,000 0.05 0.00 80,520 2010-06-30
66 2010 Real Nutriceutical Group Limited:O 175,000 14,000 0.02 0.00 79,940 2010-06-30
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 586,000 8,000 0.05 0.00 79,600 2010-06-30
68 0667 HannStar Board International Holdings Limited:O 1,108,000 48,000 0.08 0.00 77,280 2010-06-30
69 0810 China Castson 81 Finance Company Limited (BM):O 188,940,000 500,000 11.59 0.03 74,500 2010-06-30
70 0203 DENWAY MOTORS LIMITED:O 1,602,066 20,000 0.02 0.00 73,800 2010-06-30
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,593,500 40,500 0.22 0.00 70,470 2010-06-30
72 0119 Poly Property Group Co., Limited:O 1,362,000 9,000 0.04 0.00 69,570 2010-06-30
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,636,000 20,000 0.21 0.00 68,800 2010-06-30
74 0773 China Metal Recycling (Holdings) Limited:O 489,000 9,600 0.05 0.00 68,640 2010-06-30
75 1888 Kingboard Laminates Holdings Limited:O 659,727 10,000 0.02 0.00 66,000 2010-06-30
76 0402 Peace Map Holding Limited:O 4,530,000 400,000 0.07 0.01 64,400 2010-06-30
77 0837 Carpenter Tan Holdings Limited:O 164,000 20,000 0.07 0.01 63,000 2010-06-30
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 296,463 13,000 0.01 0.00 62,790 2010-06-30
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 858,000 14,000 0.02 0.00 62,160 2010-06-30
80 8041 IntelliMark AI International Limited:O 7,011,915 200,000 0.38 0.01 61,000 2010-06-30
81 0531 Samson Holding Ltd.:O 440,000 55,000 0.01 0.00 60,500 2010-06-30
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,240,000 8,000 0.12 0.00 60,000 2010-06-30
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 268,000 40,000 0.02 0.00 57,200 2010-06-30
84 0632 CHK Oil Limited (BM):O 1,527,480 50,000 0.09 0.00 56,500 2010-06-30
85 0083 SINO LAND COMPANY LIMITED:O 293,794 4,000 0.01 0.00 56,160 2010-06-30
86 0670 China Eastern Airlines Corporation Limited:H 1,898,000 16,000 0.05 0.00 54,560 2010-06-30
87 0883 CNOOC LIMITED:O 678,000 4,000 0.00 0.00 53,520 2010-06-30
88 0585 Imagi International Holdings Limited:O 5,705,755 248,000 0.10 0.00 52,824 2010-06-30
89 0011 HANG SENG BANK, LIMITED:O 144,586 500 0.01 0.00 52,300 2010-06-30
90 1333 China Zhongwang Holdings Limited:O 2,574,400 10,000 0.05 0.00 49,900 2010-06-30
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,099,343 20,000 0.04 0.00 48,600 2010-06-30
92 1118 GOLIK HOLDINGS LIMITED:O 4,910,000 100,000 0.87 0.02 46,500 2010-06-30
93 0285 BYD Electronic (International) Company Limited:O 1,242,666 10,000 0.06 0.00 43,600 2010-06-30
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 516,306 14,000 0.05 0.00 42,980 2010-06-30
95 0242 SHUN TAK HOLDINGS LIMITED:O 622,500 10,000 0.03 0.00 40,700 2010-06-30
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 40,000 2010-06-30
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 355,000 8,000 0.02 0.00 39,120 2010-06-30
98 0968 Little Sheep Group Limited:O 1,205,000 8,000 0.12 0.00 37,440 2010-06-30
99 0885 Rentian Technology Holdings Limited:O 2,783,150 330,000 0.10 0.01 37,290 2010-06-30
100 0076 Elate Holdings Limited:O 636,879 50,000 0.24 0.02 36,000 2010-06-30
101 3993 CMOC Group Limited (CN):H 1,385,000 8,000 0.11 0.00 35,280 2010-06-30
102 0746 Lee & Man Chemical Company Limited:O 290,000 6,000 0.04 0.00 35,280 2010-06-30
103 0970 New Sparkle Roll International Group Limited:O 978,004 48,000 0.04 0.00 34,560 2010-06-30
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,714,000 100,000 0.62 0.00 34,000 2010-06-30
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,773,720 580,000 0.65 0.01 31,320 2010-06-30
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,469,000 1,000 0.32 0.00 31,150 2010-06-30
107 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 1,000 0.00 0.00 30,150 2010-06-30
108 2888 STANDARD CHARTERED PLC:O 26,229 150 0.00 -0.00 29,280 2010-06-30
109 1180 Paradise Entertainment Limited (BM):O 1,092,000 200,000 0.13 0.02 28,000 2010-06-30
110 1361 361 Degrees International Limited:O 293,000 5,000 0.01 0.00 28,000 2010-06-30
111 0276 Mongolia Energy Corporation Limited:O 2,165,866 10,000 0.04 0.00 27,500 2010-06-30
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 114,000 4,000 0.03 0.00 26,560 2010-06-30
113 0396 Hing Lee (HK) Holdings Limited:O 270,000 16,000 0.14 0.01 26,560 2010-06-30
114 1215 Kai Yuan Holdings Limited:O 12,821,800 100,000 0.14 0.00 26,500 2010-06-30
115 1224 C C Land Holdings Limited:O 1,501,000 10,000 0.06 0.00 26,200 2010-06-30
116 3998 Bosideng International Holdings Limited:O 1,962,000 12,000 0.03 0.00 25,320 2010-06-30
117 2300 AMVIG Holdings Limited:O 22,000 6,000 0.00 0.00 24,660 2010-06-30
118 1083 Towngas Smart Energy Company Limited:O 341,000 8,000 0.02 0.00 23,680 2010-06-30
119 0945 MANULIFE FINANCIAL CORPORATION:O 76,806 200 0.00 0.00 23,600 2010-06-30
120 0736 China Properties Investment Holdings Limited:O 12,992,750 700,000 0.21 0.01 23,100 2010-06-30
121 0325 Trauson Holdings Company Limited:O 84,000 6,000 0.01 0.00 21,600 2010-06-30
122 1163 Dejin Resources Group Company Limited:O 2,158,000 30,000 0.06 0.00 19,800 2010-06-30
123 0706 Beautiful China Holdings Company Limited:O 5,598,000 50,000 0.26 0.00 19,500 2010-06-30
124 1838 China Properties Group Limited:O 174,000 10,000 0.01 0.00 19,400 2010-06-30
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,850,181 30,000 1.48 0.00 18,900 2010-06-30
126 0493 GOME Retail Holdings Limited:O 4,250,801 6,000 0.03 0.00 14,280 2010-06-30
127 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 57,140,000 90,000 24.84 0.04 14,220 2010-06-30
128 3378 Xiamen International Port Co., Ltd:H 2,508,000 10,000 0.25 0.00 13,900 2010-06-30
129 0692 Shenzhou Space Park Group Limited:O 30,810,000 650,000 0.24 0.00 13,650 2010-06-30
130 0813 Shimao Group Holdings Limited:O 253,500 1,000 0.01 0.00 12,260 2010-06-30
131 2188 China Titans Energy Technology Group Co., Limited:O 958,000 10,000 0.12 0.00 11,800 2010-06-30
132 0697 Shoucheng Holdings Limited:O 6,765,000 10,000 0.08 0.00 11,100 2010-06-30
133 8130 Dadi International Group Limited:O 21,366,844 200,000 0.23 0.00 9,800 2010-06-30
134 3328 Bank of Communications Co., Ltd.:H 2,228,721 1,000 0.01 0.00 8,290 2010-06-30
135 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 15,000 0.23 0.00 8,250 2010-06-30
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,206,000 4,000 0.21 0.00 6,680 2010-06-30
137 8158 China Regenerative Medicine International Limited:O 6,020,000 20,000 0.10 0.00 6,100 2010-06-30
138 8123 Sinofortune Financial Holdings Limited:O 3,270,000 12,000 0.09 0.00 4,440 2010-06-30
139 8225 China Health Group Inc.:O 8,165,000 5,000 2.25 0.00 3,500 2010-06-30
140 0672 Zhong An Group Limited:O 463,000 1,000 0.02 0.00 1,980 2010-06-30
141 0448 Branded Lifestyle Holdings Limited:O 537,516 -1,232 0.05 -0.00 -788 2010-06-30
142 0410 SOHO CHINA LIMITED:O 1,051,000 -500 0.02 -0.00 -2,280 2010-06-30
143 8337 Directel Holdings Limited:O 550,000 -20,000 0.05 -0.00 -4,760 2010-06-30
144 0380 China Pipe Group Limited (BM):O 787,200,000 -100,000 5.90 -0.00 -7,300 2010-06-30
145 0718 Tai United Holdings Limited:O 1,162,000 -40,000 0.08 -0.00 -8,440 2010-06-30
146 1122 QINGLING MOTORS CO. LTD:H 4,039,550 -6,000 0.33 -0.00 -11,160 2010-06-30
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 679,000 -4,000 0.03 -0.00 -11,480 2010-06-30
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,925,000 -3,000 0.39 -0.00 -11,550 2010-06-30
149 8055 China E-Information Technology Group Limited:O 59,520 -40,000 0.00 -0.00 -11,600 2010-06-30
150 0515 China Silver Technology Holdings Limited:O 228,000 -8,000 0.07 -0.00 -12,240 2010-06-30
151 1188 Hybrid Kinetic Group Limited:O 233,915,470 -50,000 3.45 -0.02 -13,500 2010-06-30
152 1025 WUMART STORES, INC.:H 14,000 -1,000 0.00 -0.00 -14,040 2010-06-30
153 1800 China Communications Construction Company Limited:H 3,167,275 -2,000 0.07 -0.00 -14,400 2010-06-30
154 1141 CMBC Capital Holdings Limited:O 2,854,860 -32,000 0.11 -0.00 -15,040 2010-06-30
155 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -15,200 2010-06-30
156 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 214,000 -10,000 0.04 -0.00 -15,400 2010-06-30
157 1003 Huanxi Media Group Limited:O 4,740,544 -200,000 0.21 -0.01 -15,800 2010-06-30
158 1383 LET Group Holdings Limited:O 6,596,000 -18,000 0.54 -0.00 -16,020 2010-06-30
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 80,000 -3,000 0.01 -0.00 -16,410 2010-06-30
160 0869 Playmates Toys Limited:O 1,362,340 -44,000 0.20 -0.01 -16,500 2010-06-30
161 0124 Guangdong Land Holdings Limited:O 76,721 -10,000 0.00 -0.00 -16,600 2010-06-30
162 0973 L'Occitane International S.A.:O 89,500 -1,000 0.01 -0.00 -16,980 2010-06-30
163 0979 Green Energy Group Limited:O 1,541,150 -30,000 0.35 -0.01 -17,700 2010-06-30
164 2312 China Financial Leasing Group Limited:O 453,400 -135,000 0.07 -0.02 -18,765 2010-06-30
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 712,000 -18,000 0.09 -0.00 -19,080 2010-06-30
166 1006 Changshouhua Food Company Limited:O 548,000 -4,000 0.10 -0.00 -20,000 2010-06-30
167 0329 OCI International Holdings Limited:O 3,372,000 -200,000 0.09 -0.02 -21,200 2010-06-30
168 3933 United Laboratories International Holdings Limited (The):O 168,000 -2,000 0.01 -0.00 -21,360 2010-06-30
169 0841 Asia Cassava Resources Holdings Limited:O 142,000 -10,000 0.04 -0.00 -22,400 2010-06-30
170 3333 China Evergrande Group:O 3,799,000 -10,000 0.03 -0.00 -22,500 2010-06-30
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,000 -8,000 0.02 -0.00 -23,840 2010-06-30
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,831,000 -14,000 0.04 -0.00 -23,940 2010-06-30
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,746,000 -4,000 0.07 -0.00 -24,080 2010-06-30
174 2345 Shanghai Prime Machinery Company Limited:H 494,000 -20,000 0.07 -0.00 -27,000 2010-06-30
175 0062 Transport International Holdings Limited:O 17,441 -1,200 0.00 -0.00 -27,060 2010-06-30
176 2866 COSCO SHIPPING Development Co., Ltd.:H 3,838,200 -10,000 0.10 -0.00 -28,000 2010-06-30
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202,150 -5,000 0.04 -0.00 -28,350 2010-06-30
178 1038 CK Infrastructure Holdings Limited:O 205,000 -1,000 0.01 -0.00 -28,950 2010-06-30
179 0005 HSBC HOLDINGS PLC:O 2,127,256 -400 0.01 -0.00 -29,060 2010-06-30
180 0382 Welling Holding Limited:O 8,050,000 -100,000 0.06 -0.00 -30,000 2010-06-30
181 1207 SRE Group Limited:O 3,392,000 -40,000 0.09 -0.00 -30,800 2010-06-30
182 1102 Enviro Energy International Holdings Limited:O 2,680,000 -60,000 0.11 -0.00 -31,800 2010-06-30
183 0230 Minmetals Land Limited:O 1,043,219 -20,000 0.04 -0.00 -32,200 2010-06-30
184 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,280,000 -40,000 0.08 -0.00 -33,200 2010-06-30
185 1999 Man Wah Holdings Limited:O 19,200 -4,400 0.00 -0.00 -33,440 2010-06-30
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,518,656 -1,000 0.05 -0.00 -34,650 2010-06-30
187 3318 China Boton Group Company Limited:O 2,134,000 -20,000 0.44 -0.00 -35,400 2010-06-30
188 0222 MIN XIN HOLDINGS LIMITED:O 3,367,600 -10,000 0.73 -0.00 -36,500 2010-06-30
189 3808 SINOTRUK (HONG KONG) LIMITED:O 966,500 -6,000 0.04 -0.00 -37,320 2010-06-30
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,089,143 -2,000 0.03 -0.00 -37,800 2010-06-30
191 0941 China Mobile Limited (HK):O 755,915 -500 0.00 -0.00 -39,100 2010-06-30
192 1185 China Energine International (Holdings) Limited:O 4,933,372 -50,000 0.12 -0.00 -40,500 2010-06-30
193 3382 Tianjin Port Development Holdings Limited:O 1,780,327 -24,000 0.03 -0.00 -41,280 2010-06-30
194 2007 Country Garden Holdings Company Limited:O 2,394,639 -20,000 0.01 -0.00 -41,800 2010-06-30
195 0651 China Ocean Industry Group Limited:O 676,844 -100,000 0.08 -0.01 -42,000 2010-06-30
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,099 -10,000 0.00 -0.00 -42,400 2010-06-30
197 0147 International Business Settlement Holdings Limited:O 8,936,000 -70,000 0.05 -0.00 -44,100 2010-06-30
198 1988 China Minsheng Banking Corp., Ltd.:H 3,558,500 -6,500 0.10 -0.00 -44,395 2010-06-30
199 0066 MTR CORPORATION LIMITED:O 686,403 -1,675 0.01 -0.00 -44,639 2010-06-30
200 0566 Hanergy Thin Film Power Group Limited:O 8,946,000 -62,000 0.19 -0.00 -44,640 2010-06-30
201 0160 Hon Kwok Land Investment Company, Limited:O 82,807 -18,000 0.02 -0.00 -46,260 2010-06-30
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,052,000 -16,000 1.67 -0.01 -46,880 2010-06-30
203 1068 China Yurun Food Group Limited:O 68,000 -2,000 0.00 -0.00 -49,300 2010-06-30
204 0309 Xinhua News Media Holdings Limited:O 1,891,000 -100,000 0.25 -0.01 -50,000 2010-06-30
205 3323 China National Building Material Company Limited:H 1,276,000 -4,000 0.11 -0.00 -50,160 2010-06-30
206 0766 Sino Prosper (Group) Holdings Limited:O 5,320,000 -300,000 0.08 -0.00 -51,000 2010-06-30
207 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,114,000 -200,000 0.35 -0.01 -52,000 2010-06-30
208 0819 Tianneng Power International Limited:O 914,000 -20,000 0.08 -0.00 -53,200 2010-06-30
209 0331 PCD STORES (GROUP) LIMITED:O 1,570,000 -22,000 0.04 -0.00 -53,900 2010-06-30
210 2324 Capital VC Limited:O 1,660,000 -130,000 0.53 -0.04 -55,900 2010-06-30
211 0347 Angang Steel Company Limited:H 1,657,085 -6,000 0.15 -0.00 -56,400 2010-06-30
212 0848 Maoye International Holdings Limited:O 1,603,000 -20,000 0.03 -0.00 -56,400 2010-06-30
213 0397 Minerva Group Holding Limited:O 4,016,025 -260,000 0.29 -0.02 -57,460 2010-06-30
214 3800 GCL Technology Holdings Limited (KY):O 27,831,000 -40,000 0.18 -0.00 -59,600 2010-06-30
215 0850 Long Well International Holdings Limited:O 8,502,000 -88,000 0.23 -0.00 -59,840 2010-06-30
216 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 272,200 -30,000 0.07 -0.01 -60,000 2010-06-30
217 2383 TOM GROUP LIMITED:O 1,692,000 -100,000 0.04 -0.00 -62,000 2010-06-30
218 0729 FDG Electric Vehicles Limited:O 2,140,441 -40,000 0.06 -0.00 -62,400 2010-06-30
219 0544 DAIDO GROUP LIMITED:O 2,009,800 -160,000 0.20 -0.02 -63,200 2010-06-30
220 1371 China Ecotourism Group Limited:O 15,374,050 -200,000 0.21 -0.00 -64,000 2010-06-30
221 1833 Intime Retail (Group) Company Limited:O 7,280,000 -9,000 0.41 -0.00 -70,650 2010-06-30
222 0149 China Agri-Products Exchange Limited:O 20,478,800 -800,000 0.50 -0.02 -72,000 2010-06-30
223 2883 China Oilfield Services Limited:H 180,000 -8,000 0.01 -0.00 -73,680 2010-06-30
224 1717 Ausnutria Dairy Corporation Ltd:O 715,000 -16,000 0.07 -0.00 -76,800 2010-06-30
225 0948 Alpha Professional Holdings Limited:O 458,000 -40,000 0.08 -0.01 -82,000 2010-06-30
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,504,250 -26,000 0.07 -0.00 -86,060 2010-06-30
227 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,366,000 -24,000 0.66 -0.00 -87,840 2010-06-30
228 0270 GUANGDONG INVESTMENT LIMITED:O 900,000 -24,000 0.01 -0.00 -88,560 2010-06-30
229 1109 CHINA RESOURCES LAND LIMITED:O 320,000 -6,000 0.01 -0.00 -88,800 2010-06-30
230 8171 China Trends Holdings Limited:O 1,028,000 -1,220,000 0.12 -0.14 -90,280 2010-06-30
231 0390 CHINA RAILWAY GROUP LIMITED:H 5,326,000 -18,000 0.13 -0.00 -90,720 2010-06-30
232 0489 DongFeng Motor Group Company Limited (CN):H 718,000 -10,000 0.03 -0.00 -91,800 2010-06-30
233 0903 TPV TECHNOLOGY LIMITED:O 44,873,280 -20,000 1.91 -0.00 -93,200 2010-06-30
234 0241 Alibaba Health Information Technology Limited:O 3,506,000 -90,000 0.09 -0.00 -93,600 2010-06-30
235 0743 Asia Cement (China) Holdings Corporation:O 543,000 -26,000 0.03 -0.00 -98,800 2010-06-30
236 0552 China Communications Services Corporation Limited:H 1,858,000 -26,000 0.09 -0.00 -98,800 2010-06-30
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,139,500 -28,000 0.03 -0.00 -100,240 2010-06-30
238 8137 Honbridge Holdings Limited:O 2,344,000 -48,000 0.04 -0.00 -100,800 2010-06-30
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,217,600 -80,000 0.16 -0.01 -101,600 2010-06-30
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,204,000 -10,000 0.03 -0.00 -107,000 2010-06-30
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 598,661 -6,000 0.04 -0.00 -107,760 2010-06-30
242 1033 Sinopec Oilfield Service Corporation:H 2,146,000 -70,000 0.15 -0.00 -112,000 2010-06-30
243 0728 CHINA TELECOM CORPORATION LIMITED:H 8,220,000 -30,000 0.06 -0.00 -112,800 2010-06-30
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,143,200 -6,000 0.59 -0.00 -115,320 2010-06-30
245 0910 China Sandi Holdings Limited:O 20,136,000 -500,000 0.23 -0.01 -124,000 2010-06-30
246 2313 Shenzhou International Group Holdings Limited:O 8,000 -15,000 0.00 -0.00 -133,950 2010-06-30
247 0998 China CITIC Bank Corporation Limited:H 2,877,312 -28,000 0.02 -0.00 -139,720 2010-06-30
248 0494 LI & FUNG LIMITED:O 244,000 -4,000 0.01 -0.00 -140,600 2010-06-30
249 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 538,000 -6,000 0.07 -0.00 -143,400 2010-06-30
250 0198 SMI Holdings Group Limited:O 974,515 -320,000 0.03 -0.01 -158,400 2010-06-30
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,298,002 -52,000 0.03 -0.00 -159,120 2010-06-30
252 0685 Media Chinese International Limited (BM):O 371,000 -102,000 0.02 -0.01 -173,400 2010-06-30
253 0267 CITIC Limited (HK):O 649,000 -12,000 0.02 -0.00 -174,960 2010-06-30
254 2331 LI NING COMPANY LIMITED:O 508,500 -7,000 0.05 -0.00 -180,600 2010-06-30
255 1199 COSCO SHIPPING Ports Limited:O 438,000 -20,000 0.02 -0.00 -186,200 2010-06-30
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,881,285 -30,000 0.02 -0.00 -190,500 2010-06-30
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 414,500 -33,000 0.03 -0.00 -202,950 2010-06-30
258 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 652,600 -35,000 0.01 -0.00 -203,700 2010-06-30
259 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 63,700,000 -2,000,000 5.63 -0.18 -216,000 2010-06-30
260 0604 SHENZHEN INVESTMENT LIMITED:O 1,914,000 -100,000 0.05 -0.00 -226,000 2010-06-30
261 0013 Hutchison Whampoa Limited:O 565,329 -5,000 0.01 -0.00 -241,500 2010-06-30
262 1898 China Coal Energy Company Limited:H 1,761,778 -25,000 0.04 -0.00 -247,250 2010-06-30
263 0097 HENDERSON INVESTMENT LIMITED:O 1,118,000 -400,000 0.04 -0.01 -252,000 2010-06-30
264 0235 CSC Holdings Limited (HK):O 29,030,500 -500,000 0.78 -0.01 -260,000 2010-06-30
265 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 -18,000 0.05 -0.02 -273,600 2010-06-30
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,622 -16,172 0.00 -0.00 -287,215 2010-06-30
267 0986 Dufu Liquor Group Limited:O 730,000 -942,000 0.12 -0.16 -292,020 2010-06-30
268 0891 Trinity Limited (BM):O 176,000 -56,000 0.01 -0.00 -293,440 2010-06-30
269 1072 Dongfang Electric Corporation Limited:H 248,200 -12,200 0.15 -0.01 -295,240 2010-06-30
270 1186 China Railway Construction Corporation Limited:H 698,000 -31,500 0.03 -0.00 -310,590 2010-06-30
271 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,354,000 -32,000 3.86 -0.02 -311,360 2010-06-30
272 0857 PETROCHINA COMPANY LIMITED:H 6,852,840 -36,000 0.03 -0.00 -315,720 2010-06-30
273 1099 SINOPHARM GROUP CO. LTD.:H 306,000 -11,600 0.04 -0.00 -333,500 2010-06-30
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,062,300 -140,000 0.12 -0.00 -336,000 2010-06-30
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,004,556 -32,000 0.00 -0.00 -337,280 2010-06-30
276 2005 SSY Group Limited (KY):O 1,015,000 -120,000 0.04 -0.01 -343,200 2010-06-30
277 1393 Hidili Industry International Development Limited:O 453,000 -60,000 0.02 -0.00 -349,200 2010-06-30
278 0503 Lansen Pharmaceutical Holdings Limited:O 278,000 -95,000 0.07 -0.02 -382,850 2010-06-30
279 2488 LAUNCH TECH COMPANY LIMITED:H 110,000 -190,000 0.04 -0.07 -389,500 2010-06-30
280 3988 BANK OF CHINA LIMITED:H 16,335,000 -110,000 0.02 -0.00 -436,700 2010-06-30
281 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 84,057,150 -1,940,000 1.17 -0.03 -448,140 2010-06-30
282 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 146,000 -62,000 0.03 -0.01 -489,800 2010-06-30
283 2302 CNNC International Limited:O 400,000 -75,000 0.09 -0.02 -502,500 2010-06-30
284 2038 FIH Mobile Limited:O 60,497,324 -101,086 0.85 -0.00 -516,549 2010-06-30
285 8220 Bingo Group Holdings Limited:O 3,892,000 -1,680,000 0.14 -0.06 -537,600 2010-06-30
286 0700 TENCENT HOLDINGS LIMITED:O 1,837,000 -5,000 0.10 -0.00 -652,500 2010-06-30
287 0587 Hua Han Health Industry Holdings Limited:O 2,040,000 -300,000 0.13 -0.02 -744,000 2010-06-30
288 0043 C.P. POKPHAND CO. LTD.:O 259,016,000 -1,300,000 4.61 -0.02 -897,000 2010-06-30
289 0109 Good Resources Holdings Limited (BM):O 7,739,614 -1,360,000 0.54 -0.09 -952,000 2010-06-30
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,051,000 -154,000 0.01 -0.00 -976,360 2010-06-30
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,355,000 -2,050,000 0.09 -0.01 -994,250 2010-06-30
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,286,940 -250,000 0.04 -0.01 -1,160,000 2010-06-30
293 0578 Rosan Resources Holdings Limited:O 3,386,000 -4,000,000 0.12 -0.14 -1,200,000 2010-06-30
294 2009 BBMG Corporation:H 1,050,500 -691,000 0.09 -0.06 -5,610,920 2010-06-30

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