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

CCASS holding changes from 2012-01-11 to 2012-01-12

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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 3323 China National Building Material Company Limited:H 3,330,000 538,000 0.12 0.02 4,486,920 2012-01-12
2 2777 Guangzhou R&F Properties Co., Ltd.:H 762,800 144,400 0.08 0.01 950,152 2012-01-12
3 0043 C.P. POKPHAND CO. LTD.:O 295,868,000 952,000 1.74 0.01 904,400 2012-01-12
4 2009 BBMG Corporation:H 1,095,500 162,500 0.09 0.01 833,625 2012-01-12
5 0358 Jiangxi Copper Company Limited:H 1,445,000 43,000 0.10 0.00 773,140 2012-01-12
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 210,800 35,000 0.03 0.01 645,400 2012-01-12
7 1929 Chow Tai Fook Jewellery Group Limited:O 170,400 40,000 0.00 0.00 568,800 2012-01-12
8 0985 CST Holding (HK) Limited (KY):O 39,317,402 6,328,000 0.14 0.02 531,552 2012-01-12
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 410,515 57,000 0.02 0.00 504,450 2012-01-12
10 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 80,000 0.01 0.00 423,200 2012-01-12
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,894 11,600 0.01 0.00 339,880 2012-01-12
12 0563 Shanghai Industrial Urban Development Group Limited:O 1,075,575 200,000 0.02 0.00 292,000 2012-01-12
13 0712 Comtec Solar Systems Group Limited:O 1,082,000 228,000 0.10 0.02 289,560 2012-01-12
14 1698 Boshiwa International Holding Limited:O 1,124,000 143,000 0.05 0.01 288,860 2012-01-12
15 0887 Emperor Watch & Jewellery Limited:O 2,810,000 300,000 0.04 0.00 288,000 2012-01-12
16 1733 E-Commodities Holdings Limited:O 2,755,000 131,000 0.07 0.00 286,890 2012-01-12
17 0670 China Eastern Airlines Corporation Limited:H 950,000 100,000 0.03 0.00 286,000 2012-01-12
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,267,000 58,000 0.03 0.00 281,300 2012-01-12
19 2866 COSCO SHIPPING Development Co., Ltd.:H 6,312,900 140,000 0.17 0.00 245,000 2012-01-12
20 1299 AIA Group Limited:O 855,800 10,000 0.01 0.00 241,000 2012-01-12
21 2312 China Financial Leasing Group Limited:O 15,080,000 4,965,000 0.31 0.10 238,320 2012-01-12
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,637,000 150,000 0.08 0.01 232,500 2012-01-12
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 116,085 37,000 0.01 0.00 209,420 2012-01-12
24 1259 Prosperous Future Holdings Limited (KY):O 385,000 100,000 0.04 0.01 209,000 2012-01-12
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,223,400 47,200 0.24 0.01 207,680 2012-01-12
26 2778 Champion Real Estate Investment Trust:Unit 877,203 69,000 0.02 0.00 200,790 2012-01-12
27 1128 Wynn Macau, Limited:O 54,400 10,800 0.00 0.00 189,648 2012-01-12
28 0384 CHINA GAS HOLDINGS LIMITED:O 5,774,448 50,000 0.13 0.00 185,000 2012-01-12
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 545,010,000 3,000,000 4.83 0.03 183,000 2012-01-12
30 1033 Sinopec Oilfield Service Corporation:H 3,390,000 80,000 0.24 0.01 150,400 2012-01-12
31 1888 Kingboard Laminates Holdings Limited:O 597,227 40,000 0.02 0.00 146,400 2012-01-12
32 1928 Sands China Ltd.:O 43,200 6,000 0.00 0.00 141,000 2012-01-12
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,286 12,460 0.04 0.00 139,801 2012-01-12
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,747,000 50,000 0.03 0.00 136,000 2012-01-12
35 2626 Hunan Nonferrous Metals Corporation Limited:H 1,662,000 60,000 0.10 0.00 135,600 2012-01-12
36 0231 Ping An Securities Group (Holdings) Limited:O 5,125,270 940,000 0.06 0.01 127,840 2012-01-12
37 0067 China Lumena New Materials Corp.:O 9,806,000 90,000 0.18 0.00 127,800 2012-01-12
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,314,160 8,000 0.05 0.00 121,280 2012-01-12
39 0121 C.P. Lotus Corporation:O 334,630,000 440,000 3.64 0.00 114,400 2012-01-12
40 0291 China Resources Beer (Holdings) Company Limited:O 120,000 4,000 0.01 0.00 111,600 2012-01-12
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 239,846 14,000 0.01 0.00 111,440 2012-01-12
42 1020 Cybernaut International Holdings Company Limited:O 1,612,000 180,000 0.13 0.02 99,000 2012-01-12
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,927,818 10,000 0.05 0.00 96,800 2012-01-12
44 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,506,618 100,000 4.21 0.01 95,000 2012-01-12
45 0230 Minmetals Land Limited:O 1,401,219 120,000 0.04 0.00 93,600 2012-01-12
46 0270 GUANGDONG INVESTMENT LIMITED:O 650,000 20,000 0.01 0.00 92,400 2012-01-12
47 0273 MASON GROUP HOLDINGS LIMITED:O 498,692 498,692 0.07 0.07 90,762 2012-01-12
48 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,760,000 360,000 12.07 0.16 87,840 2012-01-12
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 152,400 7,000 0.02 0.00 87,640 2012-01-12
50 0700 TENCENT HOLDINGS LIMITED:O 693,300 500 0.04 0.00 83,850 2012-01-12
51 3339 Lonking Holdings Limited:O 1,139,000 30,000 0.03 0.00 78,000 2012-01-12
52 0435 Sunlight Real Estate Investment Trust:Unit 856,384 33,000 0.05 0.00 76,890 2012-01-12
53 1115 Tibet Water Resources Ltd.:O 96,000 40,000 0.00 0.00 76,000 2012-01-12
54 3918 NagaCorp Ltd.:O 383,507 30,000 0.02 0.00 75,900 2012-01-12
55 0794 Come Sure Group (Holdings) Limited:O 230,000 44,000 0.07 0.01 74,360 2012-01-12
56 1072 Dongfang Electric Corporation Limited:H 615,800 3,000 0.18 0.00 71,400 2012-01-12
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,022,000 50,000 0.18 0.00 71,000 2012-01-12
58 2302 CNNC International Limited:O 316,000 30,000 0.06 0.01 70,200 2012-01-12
59 0992 LENOVO GROUP LIMITED:O 3,988,434 12,000 0.04 0.00 70,080 2012-01-12
60 0148 Kingboard Holdings Limited:O 56,200 3,000 0.01 0.00 68,250 2012-01-12
61 0013 Hutchison Whampoa Limited:O 641,629 1,000 0.02 0.00 68,000 2012-01-12
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,073,756 4,000 0.03 0.00 66,960 2012-01-12
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,000 5,000 0.01 0.00 64,500 2012-01-12
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,340,000 40,000 0.10 0.00 64,400 2012-01-12
65 1882 Haitian International Holdings Limited:O 50,000 9,000 0.00 0.00 63,180 2012-01-12
66 1280 China Qidian Guofeng Holdings Limited:O 1,310,000 98,000 0.12 0.01 62,720 2012-01-12
67 3989 Capital Environment Holdings Limited:O 852,000 200,000 0.05 0.01 59,000 2012-01-12
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 614,001 18,000 0.04 0.00 58,320 2012-01-12
69 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,600,000 200,000 0.02 0.00 58,000 2012-01-12
70 0182 Concord New Energy Group Limited:O 5,056,280 190,000 0.07 0.00 56,050 2012-01-12
71 3300 CHINA GLASS HOLDINGS LIMITED:O 258,000 46,000 0.02 0.00 55,200 2012-01-12
72 0142 FIRST PACIFIC COMPANY LIMITED:O 105,363 6,000 0.00 0.00 54,120 2012-01-12
73 0773 China Metal Recycling (Holdings) Limited:O 1,189,800 6,000 0.10 0.00 54,060 2012-01-12
74 0885 Rentian Technology Holdings Limited:O 2,825,565 530,000 0.08 0.01 53,530 2012-01-12
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,458,000 202,000 0.24 0.00 48,682 2012-01-12
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,673,600 80,000 0.12 0.01 48,000 2012-01-12
77 0999 I.T LIMITED:O 614,560 10,000 0.05 0.00 46,000 2012-01-12
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 702,000 10,000 0.05 0.00 45,700 2012-01-12
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 945,000 2,000 0.09 0.00 45,500 2012-01-12
80 2868 Beijing Capital Land Co., Ltd.:H 228,000 30,000 0.02 0.00 44,400 2012-01-12
81 0829 Shenguan Holdings (Group) Limited:O 300,000 10,000 0.01 0.00 43,300 2012-01-12
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 216,100 10,000 0.01 0.00 43,200 2012-01-12
83 0656 FOSUN INTERNATIONAL LIMITED:O 2,074,000 10,000 0.03 0.00 41,800 2012-01-12
84 3818 China Dongxiang (Group) Co., Ltd.:O 2,060,000 30,000 0.04 0.00 41,400 2012-01-12
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 2,000 0.01 0.00 38,840 2012-01-12
86 2088 Xiwang Property Holdings Company Limited:O 500,917 30,000 0.05 0.00 35,100 2012-01-12
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 4,000 0.02 0.00 34,080 2012-01-12
88 0881 Zhongsheng Group Holdings Limited:O 11,500 2,000 0.00 0.00 28,120 2012-01-12
89 2010 Real Nutriceutical Group Limited:O 780,000 10,000 0.07 0.00 26,700 2012-01-12
90 6880 Tempus Holdings Limited:O 644,000 28,000 0.20 0.01 26,600 2012-01-12
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,966,250 9,000 0.08 0.00 26,550 2012-01-12
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,169,390 10,000 0.07 0.00 25,700 2012-01-12
93 0094 Greenheart Group Limited:O 5,586,600 30,000 0.72 0.00 25,500 2012-01-12
94 1838 China Properties Group Limited:O 555,000 10,000 0.03 0.00 25,300 2012-01-12
95 0665 Haitong International Securities Group Limited:O 167,783 10,000 0.02 0.00 25,300 2012-01-12
96 1798 China Datang Corporation Renewable Power Co., Limited:H 536,000 20,000 0.02 0.00 25,200 2012-01-12
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,070,983 65,000 1.20 0.00 25,025 2012-01-12
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,782,000 2,000 0.04 0.00 23,240 2012-01-12
99 0297 Sinofert Holdings Limited:O 753,600 10,000 0.01 0.00 22,800 2012-01-12
100 0904 China Green (Holdings) Limited:O 549,000 9,000 0.06 0.00 20,520 2012-01-12
101 0054 HOPEWELL HOLDINGS LIMITED:O 103,900 1,000 0.01 0.00 20,000 2012-01-12
102 1968 Peak Sport Products Co., Limited:O 1,060,000 10,000 0.05 0.00 19,000 2012-01-12
103 2038 FIH Mobile Limited:O 186,720,318 3,555 2.56 0.00 17,775 2012-01-12
104 1073 Da Yu Financial Holdings Limited:O 1,976,000 50,000 0.24 0.01 17,750 2012-01-12
105 0917 NEW WORLD CHINA LAND LIMITED:O 501,345 10,000 0.01 0.00 17,300 2012-01-12
106 0279 Arta TechFin Corporation Limited:O 20,818,116 540,000 0.44 0.01 16,740 2012-01-12
107 8179 Palinda Group Holdings Limited:O 84,000 4,000 0.03 0.00 15,200 2012-01-12
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,618,000 4,000 0.07 0.00 14,400 2012-01-12
109 8207 Chong Sing Holdings FinTech Group Limited:O 628,000 20,000 0.04 0.00 14,400 2012-01-12
110 0968 Little Sheep Group Limited:O 32,000 2,000 0.00 0.00 12,940 2012-01-12
111 1361 361 Degrees International Limited:O 237,000 4,000 0.01 0.00 12,320 2012-01-12
112 2366 SMI Culture & Travel Group Holdings Limited:O 2,225,991 58,000 0.24 0.01 8,816 2012-01-12
113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,945,196 50,000 0.17 0.00 8,650 2012-01-12
114 0850 Long Well International Holdings Limited:O 9,914,000 40,000 0.24 0.00 7,720 2012-01-12
115 8351 Larry Jewelry International Company Limited:O 5,260,000 10,000 0.61 0.00 7,200 2012-01-12
116 0585 Imagi International Holdings Limited:O 3,409,148 32,000 0.03 0.00 6,048 2012-01-12
117 0738 LE SAUNDA HOLDINGS LIMITED:O 122,000 2,000 0.02 0.00 5,280 2012-01-12
118 8225 China Health Group Inc.:O 10,450,000 10,000 2.87 0.00 5,000 2012-01-12
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 990,000 1,000 0.03 0.00 4,600 2012-01-12
120 0578 Rosan Resources Holdings Limited:O 9,133,000 40,000 0.13 0.00 4,120 2012-01-12
121 0241 Alibaba Health Information Technology Limited:O 814,000 8,000 0.02 0.00 3,480 2012-01-12
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 263,610,150 70,000 2.18 0.00 3,360 2012-01-12
123 0380 China Pipe Group Limited (BM):O 910,720,000 100,000 6.83 0.00 3,000 2012-01-12
124 0808 Prosperity Real Estate Investment Trust:Unit 2,164,342 1,000 0.16 0.00 1,570 2012-01-12
125 2371 Chuanglian Holdings Limited (KY):O 956,000 4,000 0.05 0.00 1,400 2012-01-12
126 8337 Directel Holdings Limited:O 290,000 10,000 0.03 0.00 1,210 2012-01-12
127 3883 China Aoyuan Group Limited:O 1,417,000 -1,000 0.05 -0.00 -900 2012-01-12
128 8186 Almana Limited:O 1,112,681 -30,000 0.04 -0.00 -1,980 2012-01-12
129 0993 XinKong International Capital Holdings Limited:O 39,460,000 -200,000 0.14 -0.00 -2,000 2012-01-12
130 8083 Youzan Technology Limited:O 15,551,000 -12,000 0.39 -0.00 -2,196 2012-01-12
131 2006 Shanghai Jin Jiang Capital Company Limited:H 1,338,000 -4,000 0.10 -0.00 -3,960 2012-01-12
132 8215 First Credit Finance Group Limited:O 110,000 -10,000 0.01 -0.00 -4,800 2012-01-12
133 0552 China Communications Services Corporation Limited:H 864,010 -2,000 0.04 -0.00 -7,020 2012-01-12
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 488,000 -4,000 0.04 -0.00 -7,560 2012-01-12
135 1886 China Huiyuan Juice Group Limited:O 1,096,000 -3,000 0.07 -0.00 -8,400 2012-01-12
136 3888 Kingsoft Corporation Limited:O 37,648,749 -2,876 3.22 -0.00 -9,117 2012-01-12
137 0055 Neway Group Holdings Limited:O 3,570,000 -200,000 0.04 -0.00 -10,600 2012-01-12
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,860,000 -4,000 0.17 -0.00 -11,360 2012-01-12
139 0566 Hanergy Thin Film Power Group Limited:O 13,218,000 -42,000 0.10 -0.00 -12,180 2012-01-12
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,903,000 -1,000 0.17 -0.00 -12,260 2012-01-12
141 1087 InvesTech Holdings Limited:O 662,000 -11,000 0.09 -0.00 -12,650 2012-01-12
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,000 -600 0.01 -0.00 -13,650 2012-01-12
143 0921 Hisense Home Appliances Group Co., Ltd.:H 268,000 -10,000 0.06 -0.00 -13,900 2012-01-12
144 0823 Link Real Estate Investment Trust:Unit 214,135 -500 0.01 -0.00 -14,000 2012-01-12
145 1007 Longhui International Holdings Limited:O 854,000 -10,000 0.08 -0.00 -14,300 2012-01-12
146 0723 Reliance Global Holdings Limited (BM):O 18,201,000 -105,000 0.27 -0.00 -15,435 2012-01-12
147 0448 Branded Lifestyle Holdings Limited:O 166,934 -6,000 0.02 -0.00 -16,140 2012-01-12
148 1333 China Zhongwang Holdings Limited:O 1,367,200 -5,600 0.03 -0.00 -16,184 2012-01-12
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,400 -1,200 0.01 -0.00 -16,968 2012-01-12
150 0233 Mingyuan Medicare Development Company Limited:O 4,081,370 -80,000 0.09 -0.00 -17,920 2012-01-12
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000,000 -10,000 0.23 -0.00 -19,200 2012-01-12
152 0119 Poly Property Group Co., Limited:O 1,801,000 -6,000 0.05 -0.00 -19,740 2012-01-12
153 1102 Enviro Energy International Holdings Limited:O 7,012,000 -100,000 0.25 -0.00 -20,600 2012-01-12
154 0260 AVIC Joy Holdings (HK) Limited:O 2,941,400 -100,000 0.12 -0.00 -20,700 2012-01-12
155 1488 Best Food Holding Company Limited:O 1,202,000 -34,000 0.15 -0.00 -22,440 2012-01-12
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 223,000 -10,000 0.02 -0.00 -23,900 2012-01-12
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,019 -1,000 0.00 -0.00 -26,400 2012-01-12
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,436,940 -6,000 0.04 -0.00 -26,580 2012-01-12
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,654,156 -38,000 0.08 -0.00 -26,980 2012-01-12
160 1086 Goodbaby International Holdings Limited:O 227,000 -11,000 0.02 -0.00 -27,500 2012-01-12
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,523,000 -7,000 0.11 -0.00 -27,720 2012-01-12
162 0242 SHUN TAK HOLDINGS LIMITED:O 536,500 -10,000 0.02 -0.00 -29,300 2012-01-12
163 0745 China National Culture Group Limited:O 40,236,000 -226,000 2.16 -0.01 -29,606 2012-01-12
164 0606 China Agri-Industries Holdings Limited:O 882,000 -5,000 0.02 -0.00 -30,000 2012-01-12
165 0926 Besunyen Holdings Company Limited:O 30,000 -40,000 0.00 -0.00 -30,400 2012-01-12
166 0632 CHK Oil Limited (BM):O 1,057,896 -50,000 0.03 -0.00 -31,500 2012-01-12
167 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 582,000 -40,000 0.02 -0.00 -32,000 2012-01-12
168 3382 Tianjin Port Development Holdings Limited:O 1,263,803 -30,000 0.02 -0.00 -32,100 2012-01-12
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,000 -2,000 0.03 -0.00 -32,760 2012-01-12
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 153,000 -5,000 0.00 -0.00 -33,900 2012-01-12
171 1393 Hidili Industry International Development Limited:O 870,000 -14,000 0.04 -0.00 -34,720 2012-01-12
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 69,440 -10,000 0.01 -0.00 -35,900 2012-01-12
173 0766 Sino Prosper (Group) Holdings Limited:O 11,960,000 -400,000 0.15 -0.01 -36,000 2012-01-12
174 0735 China Power Clean Energy Development Company Limited:O 10,800,004 -100,000 0.14 -0.00 -38,000 2012-01-12
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,033,500 -6,000 2.04 -0.00 -39,000 2012-01-12
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,442,000 -24,000 0.33 -0.00 -39,840 2012-01-12
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 156,064 -14,000 0.00 -0.00 -41,720 2012-01-12
178 0220 Uni-President China Holdings Ltd.:O 281,000 -9,000 0.01 -0.00 -41,850 2012-01-12
179 0073 ASIAN CITRUS HOLDINGS LIMITED:O 219,000 -10,000 0.02 -0.00 -44,900 2012-01-12
180 3998 Bosideng International Holdings Limited:O 1,824,000 -20,000 0.02 -0.00 -47,400 2012-01-12
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,394,000 -80,000 0.26 -0.00 -48,800 2012-01-12
182 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 78,825,500 -500,000 0.73 -0.00 -49,500 2012-01-12
183 1336 New China Life Insurance Company Ltd.:H 53,100 -2,000 0.01 -0.00 -51,700 2012-01-12
184 2369 Coolpad Group Limited:O 2,104,000 -40,000 0.10 -0.00 -53,600 2012-01-12
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 654,000 -18,000 0.07 -0.00 -53,640 2012-01-12
186 0390 CHINA RAILWAY GROUP LIMITED:H 5,941,450 -22,000 0.14 -0.00 -53,900 2012-01-12
187 0868 XINYI GLASS HOLDINGS LIMITED:O 2,562,000 -12,000 0.07 -0.00 -55,080 2012-01-12
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,497,950 -14,000 0.10 -0.00 -56,280 2012-01-12
189 0493 GOME Retail Holdings Limited:O 5,117,641 -30,000 0.03 -0.00 -58,200 2012-01-12
190 1041 Lamtex Holdings Limited:O 10,236,824 -380,000 0.22 -0.01 -58,520 2012-01-12
191 6808 SUN ART RETAIL GROUP LIMITED:O 84,000 -6,000 0.00 -0.00 -58,800 2012-01-12
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 398,000 -20,000 0.04 -0.00 -60,400 2012-01-12
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,092,500 -30,000 0.07 -0.00 -60,600 2012-01-12
194 8137 Honbridge Holdings Limited:O 844,000 -50,000 0.01 -0.00 -61,000 2012-01-12
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 763,200 -28,000 0.03 -0.00 -63,000 2012-01-12
196 3328 Bank of Communications Co., Ltd.:H 3,877,347 -11,000 0.01 -0.00 -63,470 2012-01-12
197 0857 PETROCHINA COMPANY LIMITED:H 5,542,000 -6,000 0.03 -0.00 -64,680 2012-01-12
198 2357 AviChina Industry & Technology Company Limited:H 7,332,000 -20,000 0.36 -0.00 -65,400 2012-01-12
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 448,720 -40,000 0.01 -0.00 -68,400 2012-01-12
200 1988 China Minsheng Banking Corp., Ltd.:H 1,493,000 -10,000 0.04 -0.00 -69,600 2012-01-12
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 222,000 -5,000 0.01 -0.00 -69,900 2012-01-12
202 0047 Hop Hing Group Holdings Limited:O 1,416,000 -140,000 0.27 -0.03 -75,600 2012-01-12
203 0475 Central Development Holdings Limited:O 492,000 -50,000 0.18 -0.02 -77,000 2012-01-12
204 0979 Green Energy Group Limited:O 433,150 -160,000 0.10 -0.04 -83,200 2012-01-12
205 0876 Kaisa Health Group Holdings Limited:O 74,830 -100,000 0.02 -0.03 -86,000 2012-01-12
206 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -6,000 0.01 -0.00 -86,520 2012-01-12
207 1038 CK Infrastructure Holdings Limited:O 188,000 -2,000 0.01 -0.00 -89,500 2012-01-12
208 1186 China Railway Construction Corporation Limited:H 1,821,000 -20,000 0.09 -0.00 -90,200 2012-01-12
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,028,000 -32,000 0.04 -0.00 -93,760 2012-01-12
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,128,000 -5,000 0.02 -0.00 -97,400 2012-01-12
211 0405 Yuexiu Real Estate Investment Trust:Unit 823,935 -29,000 0.08 -0.00 -100,340 2012-01-12
212 1800 China Communications Construction Company Limited:H 2,552,826 -15,000 0.06 -0.00 -102,150 2012-01-12
213 0691 China Shanshui Cement Group Limited:O 353,000 -20,000 0.01 -0.00 -102,200 2012-01-12
214 0750 China Shuifa Singyes Energy Holdings Limited:O 256,000 -30,000 0.05 -0.01 -102,600 2012-01-12
215 1893 China National Materials Company Limited:H 907,000 -37,000 0.08 -0.00 -110,260 2012-01-12
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 269,179 -20,000 0.01 -0.00 -113,400 2012-01-12
217 0083 SINO LAND COMPANY LIMITED:O 446,084 -10,000 0.01 -0.00 -115,200 2012-01-12
218 2338 WEICHAI POWER CO., LTD.:H 481,000 -3,000 0.12 -0.00 -115,350 2012-01-12
219 0916 China Longyuan Power Group Corporation Limited:H 1,670,000 -20,000 0.06 -0.00 -117,200 2012-01-12
220 3983 China BlueChemical Ltd.:H 424,000 -20,000 0.02 -0.00 -118,000 2012-01-12
221 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,042,132 -44,000 0.03 -0.00 -124,080 2012-01-12
222 0763 ZTE CORPORATION:H 93,236 -5,200 0.01 -0.00 -127,140 2012-01-12
223 0886 Silver Base Group Holdings Limited:O 210,000 -19,000 0.02 -0.00 -127,490 2012-01-12
224 0751 Skyworth Group Limited:O 1,177,462 -40,000 0.04 -0.00 -130,400 2012-01-12
225 0136 China Ruyi Holdings Limited:O 951,000 -600,000 0.02 -0.01 -132,000 2012-01-12
226 0331 PCD STORES (GROUP) LIMITED:O 1,446,000 -128,000 0.03 -0.00 -138,240 2012-01-12
227 1088 China Shenhua Energy Company Limited:H 524,000 -4,000 0.02 -0.00 -138,600 2012-01-12
228 2899 ZIJIN MINING GROUP CO., LTD.:H 4,376,510 -48,000 0.07 -0.00 -150,240 2012-01-12
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 -5,000 0.03 -0.00 -156,500 2012-01-12
230 0109 Good Resources Holdings Limited (BM):O 119,614 -500,000 0.01 -0.03 -160,000 2012-01-12
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,228,000 -56,000 0.05 -0.00 -160,160 2012-01-12
232 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 -24,000 0.07 -0.01 -179,280 2012-01-12
233 1555 MIE Holdings Corporation:O 530,000 -80,000 0.02 -0.00 -184,800 2012-01-12
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,032,661 -16,000 0.06 -0.00 -186,560 2012-01-12
235 2233 WEST CHINA CEMENT LIMITED:O 3,182,000 -150,000 0.07 -0.00 -189,000 2012-01-12
236 2007 Country Garden Holdings Company Limited:O 1,672,425 -68,000 0.01 -0.00 -215,560 2012-01-12
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,660,000 -50,000 0.42 -0.00 -221,000 2012-01-12
238 1211 BYD COMPANY LIMITED:H 339,401 -11,000 0.04 -0.00 -222,200 2012-01-12
239 0806 Value Partners Group Limited:O 353,000 -54,000 0.02 -0.00 -225,720 2012-01-12
240 1766 CRRC Corporation Limited:H 11,903,000 -49,000 0.59 -0.00 -225,890 2012-01-12
241 0941 China Mobile Limited (HK):O 793,136 -3,000 0.00 -0.00 -230,250 2012-01-12
242 0189 DONGYUE GROUP LIMITED:O 1,281,000 -44,000 0.06 -0.00 -267,080 2012-01-12
243 0883 CNOOC LIMITED:O 1,253,000 -18,000 0.00 -0.00 -270,360 2012-01-12
244 3988 BANK OF CHINA LIMITED:H 29,396,912 -92,000 0.04 -0.00 -283,360 2012-01-12
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,266,855 -40,000 0.04 -0.00 -288,400 2012-01-12
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 165,400 -25,000 0.00 -0.00 -318,500 2012-01-12
247 0998 China CITIC Bank Corporation Limited:H 2,685,054 -70,000 0.02 -0.00 -326,200 2012-01-12
248 1133 Harbin Electric Company Limited:H 856,000 -46,000 0.13 -0.01 -328,440 2012-01-12
249 0123 Yuexiu Property Company Limited:O 9,312,000 -290,000 0.10 -0.00 -330,600 2012-01-12
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 759,119 -3,000 0.07 -0.00 -371,700 2012-01-12
251 0494 LI & FUNG LIMITED:O 374,000 -24,000 0.00 -0.00 -373,920 2012-01-12
252 1898 China Coal Energy Company Limited:H 2,135,778 -44,000 0.05 -0.00 -409,640 2012-01-12
253 1101 China Huarong Energy Company Limited:O 4,558,000 -219,000 0.07 -0.00 -501,510 2012-01-12
254 3333 China Evergrande Group:O 1,385,000 -160,000 0.01 -0.00 -520,000 2012-01-12
255 2128 China Lesso Group Holdings Limited:O 767,000 -138,000 0.03 -0.00 -521,640 2012-01-12
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 850,460 -57,000 0.06 -0.00 -541,500 2012-01-12
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,574,000 -176,000 0.03 -0.00 -626,560 2012-01-12
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,958,101 -113,000 0.01 -0.00 -645,230 2012-01-12
259 0002 CLP HOLDINGS LIMITED:O 194,991 -10,000 0.01 -0.00 -648,500 2012-01-12
260 0347 Angang Steel Company Limited:H 1,556,245 -106,000 0.14 -0.01 -656,140 2012-01-12
261 0914 Anhui Conch Cement Company Limited:H 450,500 -29,500 0.03 -0.00 -691,775 2012-01-12
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 276,599 -50,000 0.01 -0.00 -738,000 2012-01-12
263 0082 Crazy Sports Group Limited:O 3,534,000 -746,000 0.13 -0.03 -738,540 2012-01-12
264 0867 China Medical System Holdings Limited:O 925,000 -149,000 0.06 -0.01 -742,020 2012-01-12
265 6030 CITIC Securities Company Limited:H 126,500 -60,500 0.01 -0.01 -842,160 2012-01-12
266 1171 Yankuang Energy Group Company Limited:H 664,800 -48,000 0.03 -0.00 -852,480 2012-01-12
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 751,740 -64,000 0.01 -0.00 -866,560 2012-01-12
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 -102,000 0.00 -0.00 -926,160 2012-01-12
269 0728 CHINA TELECOM CORPORATION LIMITED:H 2,008,000 -228,000 0.01 -0.00 -959,880 2012-01-12
270 0004 Wharf (Holdings) Limited (The):O 143,578 -25,000 0.00 -0.00 -968,750 2012-01-12
271 3383 Agile Group Holdings Limited (KY):O 1,044,000 -140,000 0.03 -0.00 -1,054,200 2012-01-12
272 8356 Tsun Yip Holdings Limited (KY):O 480,000 -1,010,000 0.03 -0.06 -1,060,500 2012-01-12
273 3800 GCL Technology Holdings Limited (KY):O 19,300,000 -477,000 0.12 -0.00 -1,187,730 2012-01-12
274 0001 CK Hutchison Holdings Limited:O 255,000 -13,000 0.01 -0.00 -1,241,500 2012-01-12
275 1398 Industrial and Commercial Bank of China Limited:H 18,083,985 -253,180 0.02 -0.00 -1,278,559 2012-01-12
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,374,874 -80,000 0.06 -0.00 -1,582,400 2012-01-12
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,000 -33,500 0.02 -0.00 -1,743,675 2012-01-12
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,467,285 -210,000 0.01 -0.00 -1,864,800 2012-01-12
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,371,200 -302,000 0.06 -0.01 -7,097,000 2012-01-12

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