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

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 0358 Jiangxi Copper Company Limited:H 1,104,000 86,000 0.08 0.01 1,887,700 2012-02-15
2 1068 China Yurun Food Group Limited:O 378,000 158,000 0.02 0.01 1,782,240 2012-02-15
3 0573 Tao Heung Holdings Limited:O 801,000 340,000 0.08 0.03 1,411,000 2012-02-15
4 3383 Agile Group Holdings Limited (KY):O 800,000 118,000 0.02 0.00 1,110,380 2012-02-15
5 1766 CRRC Corporation Limited:H 11,947,000 185,000 0.59 0.01 1,052,650 2012-02-15
6 3323 China National Building Material Company Limited:H 2,714,000 94,000 0.09 0.00 988,880 2012-02-15
7 1088 China Shenhua Energy Company Limited:H 866,500 24,000 0.03 0.00 861,600 2012-02-15
8 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 539,000 320,000 0.05 0.03 848,000 2012-02-15
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,037,450 2,150,000 0.15 0.08 784,750 2012-02-15
10 3800 GCL Technology Holdings Limited (KY):O 18,435,000 256,000 0.12 0.00 716,800 2012-02-15
11 1028 C.banner International Holdings Limited:O 811,000 296,000 0.04 0.01 686,720 2012-02-15
12 1293 Grand Baoxin Auto Group Limited:O 161,500 71,000 0.01 0.00 653,200 2012-02-15
13 0866 China Qinfa Group Limited:O 1,128,000 336,000 0.05 0.02 648,480 2012-02-15
14 0751 Skyworth Group Limited:O 1,161,719 162,000 0.04 0.01 622,080 2012-02-15
15 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 60,000 0.08 0.01 546,600 2012-02-15
16 0189 DONGYUE GROUP LIMITED:O 1,086,000 67,000 0.05 0.00 501,160 2012-02-15
17 3300 CHINA GLASS HOLDINGS LIMITED:O 836,000 292,000 0.05 0.02 475,960 2012-02-15
18 0566 Hanergy Thin Film Power Group Limited:O 16,158,000 1,450,000 0.12 0.01 420,500 2012-02-15
19 0390 CHINA RAILWAY GROUP LIMITED:H 6,590,450 130,000 0.16 0.00 418,600 2012-02-15
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,040,000 60,000 0.08 0.00 366,000 2012-02-15
21 2128 China Lesso Group Holdings Limited:O 647,000 73,000 0.02 0.00 350,400 2012-02-15
22 1913 PRADA S.P.A.:O 45,100 8,000 0.00 0.00 342,000 2012-02-15
23 1928 Sands China Ltd.:O 35,600 11,200 0.00 0.00 325,360 2012-02-15
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,270,000 80,000 0.03 0.00 302,400 2012-02-15
25 0653 BONJOUR HOLDINGS LIMITED:O 4,080,000 230,000 0.14 0.01 301,300 2012-02-15
26 1798 China Datang Corporation Renewable Power Co., Limited:H 617,000 200,000 0.02 0.01 298,000 2012-02-15
27 0435 Sunlight Real Estate Investment Trust:Unit 1,111,384 115,000 0.07 0.01 289,800 2012-02-15
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398,718 40,000 0.03 0.00 284,000 2012-02-15
29 3333 China Evergrande Group:O 1,393,000 62,000 0.01 0.00 275,280 2012-02-15
30 0410 SOHO CHINA LIMITED:O 1,100,500 50,000 0.02 0.00 265,000 2012-02-15
31 0868 XINYI GLASS HOLDINGS LIMITED:O 2,430,000 52,000 0.07 0.00 264,680 2012-02-15
32 0578 Rosan Resources Holdings Limited:O 14,363,000 1,940,000 0.20 0.03 256,080 2012-02-15
33 0528 Kingdom Holdings Limited (KY):O 338,000 300,000 0.05 0.05 243,000 2012-02-15
34 3998 Bosideng International Holdings Limited:O 1,904,000 100,000 0.02 0.00 239,000 2012-02-15
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 546,800 8,800 0.02 0.00 235,400 2012-02-15
36 1033 Sinopec Oilfield Service Corporation:H 2,920,000 100,000 0.21 0.01 227,000 2012-02-15
37 2689 Nine Dragons Paper (Holdings) Limited:O 1,204,000 35,000 0.03 0.00 224,700 2012-02-15
38 2468 Trony Solar Holdings Company Limited:O 1,341,000 167,000 0.08 0.01 223,780 2012-02-15
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,808,983 500,000 1.21 0.00 222,500 2012-02-15
40 0813 Shimao Group Holdings Limited:O 216,500 23,000 0.01 0.00 215,050 2012-02-15
41 2338 WEICHAI POWER CO., LTD.:H 463,000 5,000 0.11 0.00 212,500 2012-02-15
42 0124 Guangdong Land Holdings Limited:O 248,721 74,000 0.01 0.00 210,160 2012-02-15
43 0177 Jiangsu Expressway Company Limited:H 442,000 26,000 0.04 0.00 208,520 2012-02-15
44 0808 Prosperity Real Estate Investment Trust:Unit 1,095,342 117,000 0.08 0.01 208,260 2012-02-15
45 0486 UNITED COMPANY RUSAL, IPJSC:O 388,000 30,000 0.00 0.00 205,500 2012-02-15
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,000 7,000 0.03 0.00 204,400 2012-02-15
47 1900 China ITS (Holdings) Co., Ltd.:O 1,029,000 130,000 0.06 0.01 198,900 2012-02-15
48 2331 LI NING COMPANY LIMITED:O 114,000 20,000 0.01 0.00 184,400 2012-02-15
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 509,685 34,000 0.03 0.00 182,240 2012-02-15
50 2083 Nature Home Holding Company Limited:O 855,000 105,000 0.06 0.01 180,600 2012-02-15
51 0826 Tiangong International Company Limited:O 1,898,000 90,000 0.11 0.01 167,400 2012-02-15
52 6030 CITIC Securities Company Limited:H 90,500 10,000 0.01 0.00 166,600 2012-02-15
53 0151 Want Want China Holdings Limited:O 474,000 23,000 0.00 0.00 163,530 2012-02-15
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,077,874 7,000 0.05 0.00 161,700 2012-02-15
55 1918 Sunac China Holdings Limited:O 193,000 60,000 0.01 0.00 161,400 2012-02-15
56 0933 Brightoil Petroleum (Holdings) Limited:O 1,522,000 70,000 0.02 0.00 158,900 2012-02-15
57 2233 WEST CHINA CEMENT LIMITED:O 2,766,000 98,000 0.06 0.00 157,780 2012-02-15
58 0382 Welling Holding Limited:O 781,600 120,000 0.03 0.00 156,000 2012-02-15
59 1072 Dongfang Electric Corporation Limited:H 610,000 6,600 0.18 0.00 148,500 2012-02-15
60 1109 CHINA RESOURCES LAND LIMITED:O 160,000 10,000 0.00 0.00 148,200 2012-02-15
61 0921 Hisense Home Appliances Group Co., Ltd.:H 384,000 80,000 0.08 0.02 148,000 2012-02-15
62 0885 Rentian Technology Holdings Limited:O 2,023,565 1,300,000 0.05 0.03 146,900 2012-02-15
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,014,000 124,000 0.18 0.01 145,080 2012-02-15
64 1020 Cybernaut International Holdings Company Limited:O 2,240,000 216,000 0.19 0.02 144,720 2012-02-15
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 2,000 0.00 0.00 140,500 2012-02-15
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 766,800 40,000 0.13 0.01 140,400 2012-02-15
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 14,000 0.16 0.00 140,000 2012-02-15
68 0857 PETROCHINA COMPANY LIMITED:H 4,934,000 12,000 0.02 0.00 139,920 2012-02-15
69 2883 China Oilfield Services Limited:H 210,000 10,000 0.01 0.00 138,800 2012-02-15
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,706,000 28,000 0.06 0.00 138,040 2012-02-15
71 0242 SHUN TAK HOLDINGS LIMITED:O 570,500 40,000 0.03 0.00 130,000 2012-02-15
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 906,132 40,000 0.03 0.00 129,600 2012-02-15
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 536,000 9,000 0.06 0.00 124,560 2012-02-15
74 2198 China Sanjiang Fine Chemicals Company Limited:O 577,000 44,000 0.06 0.00 124,520 2012-02-15
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,064 38,000 0.00 0.00 122,360 2012-02-15
76 0546 Fufeng Group Limited:O 719,000 30,000 0.04 0.00 117,900 2012-02-15
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 849,200 58,000 0.03 0.00 112,520 2012-02-15
78 0001 CK Hutchison Holdings Limited:O 235,000 1,000 0.01 0.00 112,200 2012-02-15
79 1555 MIE Holdings Corporation:O 334,000 38,000 0.01 0.00 110,580 2012-02-15
80 0123 Yuexiu Property Company Limited:O 9,417,000 70,000 0.10 0.00 102,200 2012-02-15
81 0635 PLAYMATES HOLDINGS LIMITED:O 370,760 34,000 0.15 0.01 101,660 2012-02-15
82 0670 China Eastern Airlines Corporation Limited:H 1,192,000 32,000 0.03 0.00 98,240 2012-02-15
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 10,000 0.00 0.00 98,200 2012-02-15
84 0999 I.T LIMITED:O 704,560 20,000 0.06 0.00 97,400 2012-02-15
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,949,000 22,000 0.44 0.00 97,020 2012-02-15
86 3339 Lonking Holdings Limited:O 926,000 30,000 0.02 0.00 96,600 2012-02-15
87 2899 ZIJIN MINING GROUP CO., LTD.:H 5,876,760 26,000 0.10 0.00 94,380 2012-02-15
88 3360 Far East Horizon Limited:O 49,000 14,000 0.00 0.00 91,700 2012-02-15
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,257,600 10,000 0.12 0.00 89,800 2012-02-15
90 0538 Ajisen (China) Holdings Limited:O 85,000 10,000 0.01 0.00 88,500 2012-02-15
91 0976 Chiho Environmental Group Limited:O 206,000 20,000 0.02 0.00 88,000 2012-02-15
92 0621 Taung Gold International Limited:O 5,982,000 380,000 0.05 0.00 86,260 2012-02-15
93 8096 Ruifeng Petroleum Chemical Holdings Limited:O 864,000 312,000 0.02 0.01 85,800 2012-02-15
94 0353 Energy International Investments Holdings Limited:O 17,048,000 2,000,000 0.13 0.01 84,000 2012-02-15
95 2168 AirPower Technologies Limited:O 47,000 10,000 0.00 0.00 83,600 2012-02-15
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,632,855 8,500 0.03 0.00 83,300 2012-02-15
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,142,000 48,000 0.19 0.00 82,080 2012-02-15
98 0136 China Ruyi Holdings Limited:O 1,539,000 380,000 0.03 0.01 80,560 2012-02-15
99 1380 China Kingstone Mining Holdings Limited:O 231,000 90,000 0.01 0.00 80,100 2012-02-15
100 0480 HKR INTERNATIONAL LIMITED:O 503,940 24,000 0.04 0.00 75,840 2012-02-15
101 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 138,000 35,000 0.01 0.00 72,450 2012-02-15
102 8270 China CBM Group Company Limited:O 46,377,141 150,000 1.18 0.00 66,000 2012-02-15
103 8356 Tsun Yip Holdings Limited (KY):O 460,000 60,000 0.03 0.00 64,800 2012-02-15
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 495,740 4,000 0.01 0.00 61,920 2012-02-15
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,095,000 40,000 0.16 0.01 59,200 2012-02-15
106 0121 C.P. Lotus Corporation:O 337,030,000 210,000 3.67 0.00 58,800 2012-02-15
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 328,000 40,000 0.01 0.00 58,400 2012-02-15
108 8207 Chong Sing Holdings FinTech Group Limited:O 744,000 68,000 0.04 0.00 57,800 2012-02-15
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,510,000 26,000 0.13 0.00 57,720 2012-02-15
110 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 4,000 0.00 0.00 56,000 2012-02-15
111 1733 E-Commodities Holdings Limited:O 2,670,000 25,000 0.07 0.00 55,250 2012-02-15
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,670,450 10,000 0.10 0.00 53,900 2012-02-15
113 1269 China First Capital Group Limited:O 182,000 20,000 0.06 0.01 53,800 2012-02-15
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 92,440 14,000 0.01 0.00 52,500 2012-02-15
115 0738 LE SAUNDA HOLDINGS LIMITED:O 106,000 18,000 0.02 0.00 51,840 2012-02-15
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 558,001 14,000 0.04 0.00 51,240 2012-02-15
117 0723 Reliance Global Holdings Limited (BM):O 18,636,000 262,500 0.28 0.00 49,088 2012-02-15
118 0757 Solargiga Energy Holdings Limited:O 1,499,000 50,000 0.07 0.00 47,500 2012-02-15
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 538,000 14,000 0.01 0.00 47,460 2012-02-15
120 1999 Man Wah Holdings Limited:O 142,000 9,600 0.01 0.00 47,040 2012-02-15
121 3900 Greentown China Holdings Limited:O 319,500 10,000 0.02 0.00 46,200 2012-02-15
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,152,500 15,000 0.06 0.00 45,150 2012-02-15
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 470,000 24,000 0.04 0.00 45,120 2012-02-15
124 0587 Hua Han Health Industry Holdings Limited:O 276,800 32,000 0.01 0.00 44,800 2012-02-15
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,989,500 2,000 0.02 0.00 43,400 2012-02-15
126 0285 BYD Electronic (International) Company Limited:O 1,282,166 15,000 0.06 0.00 43,200 2012-02-15
127 1313 China Resources Building Materials Technology Holdings Limited:O 540,000 6,000 0.01 0.00 40,140 2012-02-15
128 0438 IRICO Group New Energy Company Limited:H 1,609,000 80,000 0.26 0.01 40,000 2012-02-15
129 1813 KWG Group Holdings Limited:O 336,500 10,000 0.01 0.00 39,800 2012-02-15
130 0848 Maoye International Holdings Limited:O 10,988,000 20,000 0.20 0.00 39,000 2012-02-15
131 0347 Angang Steel Company Limited:H 1,526,245 6,000 0.14 0.00 37,440 2012-02-15
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,156,228 4,000 0.02 0.00 37,320 2012-02-15
133 0958 Huaneng Renewables Corporation Limited:H 122,000 20,000 0.00 0.00 37,200 2012-02-15
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,000 2,000 0.03 0.00 37,200 2012-02-15
135 0384 CHINA GAS HOLDINGS LIMITED:O 5,300,448 10,000 0.12 0.00 36,600 2012-02-15
136 0494 LI & FUNG LIMITED:O 326,000 2,000 0.00 0.00 36,480 2012-02-15
137 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 80,000 20,000 0.04 0.01 36,000 2012-02-15
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 526,000 100,000 0.08 0.02 36,000 2012-02-15
139 2009 BBMG Corporation:H 411,000 5,000 0.04 0.00 35,800 2012-02-15
140 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 50,000 0.01 0.00 34,500 2012-02-15
141 0182 Concord New Energy Group Limited:O 4,816,280 90,000 0.07 0.00 33,750 2012-02-15
142 0987 China Renewable Energy Investment Limited:O 2,800,596 110,000 0.12 0.00 33,550 2012-02-15
143 3888 Kingsoft Corporation Limited:O 37,429,166 10,000 3.20 0.00 33,300 2012-02-15
144 0337 Greenland Hong Kong Holdings Limited:O 708,200 20,000 0.07 0.00 31,600 2012-02-15
145 0880 SJM Holdings Limited:O 417,000 2,000 0.01 0.00 29,440 2012-02-15
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 704,119 200 0.07 0.00 29,420 2012-02-15
147 0269 China Resources and Transportation Group Limited:O 5,073,500 100,000 0.03 0.00 28,000 2012-02-15
148 0333 Top Form International Limited:O 1,096,000 74,000 0.10 0.01 27,750 2012-02-15
149 2700 Green International Holdings Limited:O 1,955,400 100,000 0.30 -0.01 27,000 2012-02-15
150 1150 MILAN STATION HOLDINGS LIMITED:O 162,000 20,000 0.02 0.00 26,600 2012-02-15
151 0279 Arta TechFin Corporation Limited:O 17,243,116 660,000 0.37 0.01 26,400 2012-02-15
152 0055 Neway Group Holdings Limited:O 5,320,000 580,000 0.05 0.01 26,100 2012-02-15
153 0047 Hop Hing Group Holdings Limited:O 1,820,000 44,000 0.35 0.01 25,960 2012-02-15
154 1191 China Gem Holdings Limited:O 6,399,800 500,000 0.15 0.01 25,500 2012-02-15
155 0719 Shandong Xinhua Pharmaceutical Company Limited:H 162,000 10,000 0.11 0.01 23,100 2012-02-15
156 2005 SSY Group Limited (KY):O 14,865,000 20,000 0.61 0.00 22,600 2012-02-15
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,640,000 20,000 0.04 0.00 21,800 2012-02-15
158 0159 Brockman Mining Limited:O 157,080 40,000 0.00 0.00 21,600 2012-02-15
159 1881 Regal Real Estate Investment Trust:Unit 328,620 10,000 0.01 0.00 21,300 2012-02-15
160 1898 China Coal Energy Company Limited:H 1,996,778 2,000 0.05 0.00 20,640 2012-02-15
161 1163 Dejin Resources Group Company Limited:O 12,904,000 200,000 0.14 0.00 18,000 2012-02-15
162 0585 Imagi International Holdings Limited:O 4,497,148 88,000 0.04 0.00 17,776 2012-02-15
163 0535 Gemdale Properties and Investment Corporation Limited:O 1,388,692 104,000 0.02 0.00 17,160 2012-02-15
164 0694 Beijing Capital International Airport Company Limited:H 954,000 4,000 0.05 0.00 15,160 2012-02-15
165 0970 New Sparkle Roll International Group Limited:O 202,004 16,000 0.01 0.00 15,040 2012-02-15
166 0926 Besunyen Holdings Company Limited:O 70,000 20,000 0.00 0.00 15,000 2012-02-15
167 0342 NewOcean Energy Holdings Limited:O 115,120 10,000 0.01 0.00 15,000 2012-02-15
168 0979 Green Energy Group Limited:O 511,150 28,000 0.11 0.01 14,840 2012-02-15
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,292,000 8,000 0.24 0.00 12,560 2012-02-15
170 0331 PCD STORES (GROUP) LIMITED:O 1,656,000 10,000 0.04 0.00 12,000 2012-02-15
171 0149 China Agri-Products Exchange Limited:O 702,438 30,000 0.03 0.00 11,850 2012-02-15
172 0767 Zhong Ji Longevity Science Group Limited:O 18,527,544 600,000 0.19 0.01 10,800 2012-02-15
173 0925 Beijing Properties (Holdings) Limited:O 4,467,600 20,000 0.12 0.00 10,000 2012-02-15
174 1638 Kaisa Group Holdings Ltd.:O 430,000 5,000 0.01 0.00 8,550 2012-02-15
175 0318 Vongroup Limited:O 1,692,000 190,000 0.03 0.00 7,600 2012-02-15
176 1800 China Communications Construction Company Limited:H 2,290,826 1,000 0.05 0.00 7,280 2012-02-15
177 1011 China NT Pharma Group Company Limited:O 223,500 6,000 0.02 0.00 7,020 2012-02-15
178 0697 Shoucheng Holdings Limited:O 9,345,000 10,000 0.10 0.00 6,500 2012-02-15
179 2366 SMI Culture & Travel Group Holdings Limited:O 14,458,769 53,894 0.31 0.00 6,306 2012-02-15
180 8225 China Health Group Inc.:O 10,695,000 10,000 2.94 0.00 6,100 2012-02-15
181 0405 Yuexiu Real Estate Investment Trust:Unit 946,935 1,000 0.09 0.00 3,880 2012-02-15
182 8246 Zhonghua Gas Holdings Limited:O 4,000 4,000 0.00 0.00 3,440 2012-02-15
183 8009 Chinese Energy Holdings Limited:O 24,585,000 250,000 0.13 0.00 2,750 2012-02-15
184 0620 DTXS Silk Road Investment Holdings Company Limited:O 26,905,000 40,000 0.26 0.00 1,480 2012-02-15
185 0627 Japan Kyosei Group Company Limited:O 7,941,393 30,000 0.22 0.00 420 * 2012-02-15
186 8108 Grand Peace Group Holdings Limited:O 858,000 -4,000 0.05 -0.00 -540 2012-02-15
187 0471 Silkwave Inc:O 5,767,500 -20,000 0.13 -0.00 -1,240 2012-02-15
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 839,000 -1,000 0.02 -0.00 -2,070 2012-02-15
189 2340 ISP Holdings Limited:O 116,852 -4,000 0.04 -0.00 -2,880 2012-02-15
190 0183 Winfull Group Holdings Limited:O 2,720,000 -8,000 0.08 -0.00 -3,760 2012-02-15
191 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 393,154 -8,000 0.21 -0.00 -4,160 2012-02-15
192 0998 China CITIC Bank Corporation Limited:H 2,506,851 -1,000 0.02 -0.00 -5,000 2012-02-15
193 0459 Legend Upstar Holdings Limited (KY):O 23,500,000 -100,000 0.28 -0.00 -5,000 2012-02-15
194 0552 China Communications Services Corporation Limited:H 1,855,607 -2,000 0.08 -0.00 -7,680 2012-02-15
195 0181 FUJIAN HOLDINGS LIMITED:O 268,000 -20,000 0.05 -0.00 -8,300 2012-02-15
196 1176 Zhuguang Holdings Group Company Limited:O 552,000 -10,000 0.02 -0.00 -8,600 2012-02-15
197 0163 Emperor International Holdings Limited:O 868,851 -6,000 0.02 -0.00 -9,060 2012-02-15
198 1224 C C Land Holdings Limited:O 1,268,000 -5,000 0.05 -0.00 -9,550 2012-02-15
199 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 104,910,500 -100,000 0.97 -0.00 -10,000 2012-02-15
200 1338 BaWang International (Group) Holding Limited:O 1,976,000 -10,000 0.07 -0.00 -10,800 2012-02-15
201 0860 Apollo Future Mobility Group Limited:O 2,260,000 -20,000 0.06 -0.00 -11,000 2012-02-15
202 2308 EVOC Intelligent Technology Company Limited:H 570,720 -12,000 0.19 -0.00 -11,760 2012-02-15
203 1049 Celestial Asia Securities Holdings Limited:O 3,306,280 -96,000 0.09 -0.00 -12,192 2012-02-15
204 0743 Asia Cement (China) Holdings Corporation:O 120,000 -3,000 0.01 -0.00 -12,870 2012-02-15
205 2868 Beijing Capital Land Co., Ltd.:H 178,000 -6,000 0.02 -0.00 -12,900 2012-02-15
206 1070 TCL Electronics Holdings Limited:O 519,900 -4,000 0.04 -0.00 -13,120 2012-02-15
207 0992 LENOVO GROUP LIMITED:O 3,492,434 -2,000 0.03 -0.00 -13,620 2012-02-15
208 1091 South Manganese Investment Limited:O 950,290 -11,000 0.03 -0.00 -13,860 2012-02-15
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,899,250 -4,000 0.08 -0.00 -14,000 2012-02-15
210 1121 Golden Solar New Energy Technology Holdings Limited:O 1,052,000 -10,000 0.11 -0.00 -15,200 2012-02-15
211 0376 Yunfeng Financial Group Limited:O 192,466 -4,000 0.05 -0.00 -15,560 2012-02-15
212 1830 Perfect Medical Health Management Limited (KY):O 348,000 -20,000 0.03 -0.00 -16,000 2012-02-15
213 0142 FIRST PACIFIC COMPANY LIMITED:O 173,363 -2,000 0.00 -0.00 -17,020 2012-02-15
214 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 -10,000 0.15 -0.00 -18,200 2012-02-15
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,880,000 -10,000 0.09 -0.00 -20,500 2012-02-15
216 2371 Chuanglian Holdings Limited (KY):O 200,000 -48,000 0.01 -0.00 -21,120 2012-02-15
217 1130 China Environmental Resources Group Limited:O 6,892,400 -280,000 0.27 -0.01 -22,120 2012-02-15
218 0040 Gold Peak Technology Group Limited:O 130,339 -30,000 0.02 -0.00 -23,100 2012-02-15
219 1122 QINGLING MOTORS CO. LTD:H 2,297,550 -10,000 0.19 -0.00 -24,100 2012-02-15
220 6823 HKT Limited (KY):O 305,502 -5,000 0.00 -0.00 -25,150 2012-02-15
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,166,000 -2,000 0.03 -0.00 -25,280 2012-02-15
222 0712 Comtec Solar Systems Group Limited:O 902,000 -16,000 0.08 -0.00 -25,600 2012-02-15
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,729 -500 0.01 -0.00 -25,725 2012-02-15
224 0928 King International Investment Limited (KY):O 272,160 -220,000 0.01 -0.01 -25,960 2012-02-15
225 3399 Guangdong Yueyun Transportation Company Limited:H 463,000 -20,000 0.34 -0.01 -28,600 2012-02-15
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,750,000 -10,000 0.16 -0.00 -28,800 2012-02-15
227 8129 Cloud Investment Holdings Limited (KY):O 386,520,000 -520,000 4.71 -0.01 -29,640 2012-02-15
228 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -2,000 0.01 -0.00 -31,360 2012-02-15
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,018,000 -20,000 0.14 -0.00 -32,600 2012-02-15
230 2357 AviChina Industry & Technology Company Limited:H 6,980,000 -8,000 0.35 -0.00 -33,600 2012-02-15
231 0983 SOCAM Development Limited:O 196,172 -4,000 0.04 -0.00 -34,760 2012-02-15
232 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 -40,000 0.03 -0.01 -35,200 2012-02-15
233 0883 CNOOC LIMITED:O 1,080,000 -2,000 0.00 -0.00 -35,480 2012-02-15
234 0728 CHINA TELECOM CORPORATION LIMITED:H 2,282,000 -8,000 0.02 -0.00 -35,520 2012-02-15
235 0717 Emperor Capital Group Limited:O 654,000 -108,000 0.03 -0.00 -35,640 2012-02-15
236 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,458,000 -100,000 0.08 -0.00 -36,000 2012-02-15
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,570,000 -40,000 1.38 -0.02 -36,400 2012-02-15
238 1371 China Ecotourism Group Limited:O 170,542,750 -300,000 2.30 -0.00 -36,900 2012-02-15
239 2789 Yuanda China Holdings Limited:O 1,228,000 -32,000 0.02 -0.00 -37,440 2012-02-15
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,000 -10,000 0.01 -0.00 -37,600 2012-02-15
241 1200 Midland Holdings Limited (BM):O 404,000 -8,000 0.06 -0.00 -40,800 2012-02-15
242 0467 United Energy Group Limited:O 1,072,150 -30,000 0.01 -0.00 -42,000 2012-02-15
243 3933 United Laboratories International Holdings Limited (The):O 478,000 -8,000 0.04 -0.00 -43,760 2012-02-15
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,505,000 -20,000 0.04 -0.00 -44,000 2012-02-15
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 278,000 -10,000 0.02 -0.00 -46,400 2012-02-15
246 0945 MANULIFE FINANCIAL CORPORATION:O 74,444 -500 0.00 -0.00 -46,650 2012-02-15
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 714,002 -20,000 0.01 -0.00 -47,200 2012-02-15
248 0297 Sinofert Holdings Limited:O 767,600 -20,000 0.01 -0.00 -47,600 2012-02-15
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 716,000 -10,000 0.07 -0.00 -48,000 2012-02-15
250 1333 China Zhongwang Holdings Limited:O 1,401,200 -16,000 0.03 -0.00 -52,320 2012-02-15
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,050,000 -200,000 0.07 -0.00 -55,000 2012-02-15
252 1387 China Dili Group:O 33,622,000 -60,000 0.16 -0.00 -55,800 2012-02-15
253 2727 Shanghai Electric Group Company Limited:H 1,980,000 -14,000 0.07 -0.00 -56,140 2012-02-15
254 0515 China Silver Technology Holdings Limited:O 1,786,000 -30,000 0.40 -0.01 -57,000 2012-02-15
255 0603 China Oil And Gas Group Limited:O 7,109,397 -80,000 0.14 -0.00 -57,600 2012-02-15
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,415,000 -40,000 0.02 -0.00 -57,600 2012-02-15
257 0190 HKC (HOLDINGS) LIMITED:O 5,711,416 -180,000 0.05 -0.00 -57,600 2012-02-15
258 0230 Minmetals Land Limited:O 1,191,219 -60,000 0.04 -0.00 -61,200 2012-02-15
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 354,000 -14,000 0.09 -0.00 -61,600 2012-02-15
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,502 -4,000 0.00 -0.00 -62,160 2012-02-15
261 1972 SWIRE PROPERTIES LIMITED:O 376,250 -3,200 0.01 -0.00 -63,424 2012-02-15
262 1164 CGN Mining Company Limited:O 1,652,668 -70,000 0.05 -0.00 -65,800 2012-02-15
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 165,000 -3,000 0.01 -0.00 -66,300 2012-02-15
264 0548 Shenzhen Expressway Corporation Limited:H 434,000 -20,000 0.06 -0.00 -67,400 2012-02-15
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 471,980 -6,000 0.03 -0.00 -67,560 2012-02-15
266 3328 Bank of Communications Co., Ltd.:H 3,724,607 -11,000 0.01 -0.00 -68,200 2012-02-15
267 0276 Mongolia Energy Corporation Limited:O 5,081,043 -85,000 0.08 -0.00 -68,850 2012-02-15
268 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 597,899 -50,000 0.03 -0.00 -71,000 2012-02-15
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 279,086 -5,000 0.02 -0.00 -72,800 2012-02-15
270 0008 PCCW LIMITED:O 2,575,337 -28,000 0.04 -0.00 -75,600 2012-02-15
271 0829 Shenguan Holdings (Group) Limited:O 300,000 -16,000 0.01 -0.00 -76,000 2012-02-15
272 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,752,000 -156,000 0.12 -0.01 -79,560 2012-02-15
273 3777 China Fiber Optic Network System Group Ltd.:O 492,000 -56,000 0.04 -0.00 -80,080 2012-02-15
274 0005 HSBC HOLDINGS PLC:O 2,118,404 -1,200 0.01 -0.00 -83,760 2012-02-15
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,806,036 -20,000 0.03 -0.00 -86,600 2012-02-15
276 1038 CK Infrastructure Holdings Limited:O 200,000 -2,000 0.01 -0.00 -87,600 2012-02-15
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,910,160 -6,000 0.05 -0.00 -88,560 2012-02-15
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,766,618 -8,000 0.05 -0.00 -89,760 2012-02-15
279 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,612,000 -320,000 0.23 -0.01 -91,200 2012-02-15
280 3378 Xiamen International Port Co., Ltd:H 1,582,000 -70,000 0.16 -0.01 -91,700 2012-02-15
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,729,000 -30,000 0.03 -0.00 -92,100 2012-02-15
282 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,515 -9,000 0.01 -0.00 -94,140 2012-02-15
283 1280 China Qidian Guofeng Holdings Limited:O 778,000 -126,000 0.07 -0.01 -95,760 2012-02-15
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -95,900 2012-02-15
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,000 -2,000 0.00 -0.00 -96,300 2012-02-15
286 1115 Tibet Water Resources Ltd.:O 97,000 -50,000 0.00 -0.00 -98,000 2012-02-15
287 2098 Zall Smart Commerce Group Ltd.:O 500,000 -33,000 0.01 -0.00 -100,320 2012-02-15
288 1685 Boer Power Holdings Limited:O 774,000 -35,000 0.10 -0.00 -101,500 2012-02-15
289 2778 Champion Real Estate Investment Trust:Unit 904,203 -30,000 0.02 -0.00 -102,000 2012-02-15
290 0663 KING STONE ENERGY GROUP LIMITED:O 1,223,650 -130,000 0.09 -0.01 -104,000 2012-02-15
291 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 -60,000 0.02 -0.01 -104,400 2012-02-15
292 0903 TPV TECHNOLOGY LIMITED:O 47,724,280 -48,000 2.03 -0.00 -105,600 2012-02-15
293 0076 Elate Holdings Limited:O 2,200,399 -252,000 0.35 -0.06 -108,360 2012-02-15
294 1101 China Huarong Energy Company Limited:O 4,148,000 -40,000 0.06 -0.00 -111,600 2012-02-15
295 1006 Changshouhua Food Company Limited:O 307,000 -30,000 0.06 -0.01 -111,900 2012-02-15
296 2369 Coolpad Group Limited:O 2,100,000 -72,000 0.10 -0.00 -112,320 2012-02-15
297 1893 China National Materials Company Limited:H 839,000 -30,000 0.07 -0.00 -112,500 2012-02-15
298 2888 STANDARD CHARTERED PLC:O 27,336 -600 0.00 -0.00 -117,000 2012-02-15
299 0806 Value Partners Group Limited:O 295,000 -21,000 0.02 -0.00 -117,810 2012-02-15
300 1171 Yankuang Energy Group Company Limited:H 560,800 -6,000 0.03 -0.00 -118,080 2012-02-15
301 8137 Honbridge Holdings Limited:O 544,000 -100,000 0.01 -0.00 -124,000 2012-02-15
302 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -6,000 0.00 -0.00 -124,200 2012-02-15
303 0916 China Longyuan Power Group Corporation Limited:H 1,580,000 -20,000 0.06 -0.00 -127,600 2012-02-15
304 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -131,000 2012-02-15
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 972,500 -30,000 0.03 -0.00 -138,600 2012-02-15
306 3818 China Dongxiang (Group) Co., Ltd.:O 2,182,000 -100,000 0.04 -0.00 -143,000 2012-02-15
307 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -20,000 0.01 -0.00 -147,600 2012-02-15
308 0819 Tianneng Power International Limited:O 850,000 -36,000 0.08 -0.00 -150,480 2012-02-15
309 0166 New Times Corporation Limited (BM):O 926,800 -90,000 0.20 -0.02 -152,100 2012-02-15
310 1393 Hidili Industry International Development Limited:O 1,134,000 -50,000 0.05 -0.00 -159,500 2012-02-15
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,594,821 -25,000 0.01 -0.00 -161,500 2012-02-15
312 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -18,000 0.00 -0.00 -165,600 2012-02-15
313 0531 Samson Holding Ltd.:O 230,000 -150,000 0.01 -0.00 -169,500 2012-02-15
314 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,874 -6,000 0.02 -0.00 -172,200 2012-02-15
315 0272 SHUI ON LAND LIMITED:O 1,271,384 -60,000 0.02 -0.00 -174,600 2012-02-15
316 1051 G-Resources Group Limited:O 5,444,212 -330,000 0.03 -0.00 -174,900 2012-02-15
317 1211 BYD COMPANY LIMITED:H 342,901 -7,000 0.04 -0.00 -176,750 2012-02-15
318 0956 China Suntien Green Energy Corporation Limited:H 1,098,000 -100,000 0.08 -0.01 -178,000 2012-02-15
319 8212 Celebrate International Holdings Limited:O 84,075 -396,000 0.07 -0.31 -180,180 2012-02-15
320 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,368,000 -78,000 0.10 -0.00 -180,960 2012-02-15
321 0119 Poly Property Group Co., Limited:O 1,553,000 -45,000 0.04 -0.00 -195,750 2012-02-15
322 1099 SINOPHARM GROUP CO. LTD.:H 106,000 -10,000 0.01 -0.00 -204,500 2012-02-15
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 905,518 -12,000 0.02 -0.00 -211,200 2012-02-15
324 0067 China Lumena New Materials Corp.:O 13,132,000 -118,000 0.23 -0.00 -212,400 2012-02-15
325 0878 SOUNDWILL HOLDINGS LIMITED:O 10,848 -20,000 0.00 -0.01 -216,000 2012-02-15
326 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 31,860,000 -400,000 23.67 -0.30 -228,000 2012-02-15
327 0082 Crazy Sports Group Limited:O 3,004,000 -200,000 0.11 -0.01 -234,000 2012-02-15
328 6808 SUN ART RETAIL GROUP LIMITED:O 98,000 -25,000 0.00 -0.00 -244,500 2012-02-15
329 0267 CITIC Limited (HK):O 383,000 -16,000 0.01 -0.00 -250,560 2012-02-15
330 0877 OM Technologies (Group) Limited:O 569,000 -100,000 0.07 -0.01 -264,000 2012-02-15
331 1929 Chow Tai Fook Jewellery Group Limited:O 423,800 -20,000 0.00 -0.00 -273,600 2012-02-15
332 0823 Link Real Estate Investment Trust:Unit 208,254 -10,000 0.01 -0.00 -296,000 2012-02-15
333 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 781,600 -58,000 0.16 -0.01 -297,540 2012-02-15
334 0011 HANG SENG BANK, LIMITED:O 108,732 -3,000 0.01 -0.00 -307,800 2012-02-15
335 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,186,000 -146,000 0.31 -0.01 -310,980 2012-02-15
336 0914 Anhui Conch Cement Company Limited:H 298,500 -12,000 0.02 -0.00 -328,200 2012-02-15
337 0196 Honghua Group Limited:O 6,968,000 -397,000 0.22 -0.01 -397,000 2012-02-15
338 0763 ZTE CORPORATION:H 215,036 -18,000 0.03 -0.00 -414,900 2012-02-15
339 3983 China BlueChemical Ltd.:H 430,000 -78,000 0.02 -0.00 -479,700 2012-02-15
340 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,090,200 -364,000 0.06 -0.00 -495,040 2012-02-15
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,094 -20,000 0.01 -0.00 -598,000 2012-02-15
342 0433 North Mining Shares Company Limited:O 24,358,444 -2,150,000 0.19 -0.02 -602,000 2012-02-15
343 0493 GOME Retail Holdings Limited:O 5,731,641 -305,000 0.03 -0.00 -646,600 2012-02-15
344 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,179 -120,000 0.01 -0.00 -800,400 2012-02-15
345 0941 China Mobile Limited (HK):O 752,136 -12,000 0.00 -0.00 -975,000 2012-02-15
346 3988 BANK OF CHINA LIMITED:H 29,390,412 -319,000 0.04 -0.00 -1,071,840 2012-02-15
347 2866 COSCO SHIPPING Development Co., Ltd.:H 6,707,900 -456,000 0.18 -0.01 -1,149,120 2012-02-15
348 0043 C.P. POKPHAND CO. LTD.:O 295,244,000 -1,128,000 1.74 -0.01 -1,150,560 2012-02-15
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,070,000 -219,000 0.08 -0.02 -1,160,700 2012-02-15
350 0013 Hutchison Whampoa Limited:O 598,629 -20,000 0.01 -0.00 -1,566,000 2012-02-15
351 0449 Chigo Holding Limited:O 9,282,000 -9,406,000 0.11 -0.11 -2,257,440 2012-02-15
352 3899 CIMC Enric Holdings Limited:O 642,000 -604,000 0.07 -0.07 -2,289,160 2012-02-15
353 1299 AIA Group Limited:O 718,800 -105,800 0.01 -0.00 -2,840,730 2012-02-15
354 2038 FIH Mobile Limited:O 150,320,317 -508,146 2.06 -0.01 -2,926,921 2012-02-15
355 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,683,889 -1,008,000 4.64 -1.27 -3,900,960 2012-02-15
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 435,000 -101,000 0.01 -0.00 -6,711,450 2012-02-15

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