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

CCASS holding changes from 2012-05-03 to 2012-05-04

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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 0043 C.P. POKPHAND CO. LTD.:O 327,262,000 4,978,000 1.93 0.03 4,679,320 2012-05-04
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,696,160 214,000 0.05 0.00 2,948,920 2012-05-04
3 1068 China Yurun Food Group Limited:O 905,000 284,000 0.05 0.02 2,828,640 2012-05-04
4 1211 BYD COMPANY LIMITED:H 458,401 106,000 0.06 0.01 2,120,000 2012-05-04
5 0819 Tianneng Power International Limited:O 4,910,000 500,000 0.45 0.05 1,955,000 2012-05-04
6 2038 FIH Mobile Limited:O 126,406,816 390,320 1.73 0.01 1,451,990 2012-05-04
7 6823 HKT Limited (KY):O 1,036,098 212,000 0.02 0.00 1,274,120 2012-05-04
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 576,000 75,000 0.05 0.01 1,108,500 2012-05-04
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 282,000 98,000 0.13 0.04 864,360 2012-05-04
10 1898 China Coal Energy Company Limited:H 2,053,778 79,000 0.05 0.00 698,360 2012-05-04
11 2238 Guangzhou Automobile Group Co., Ltd.:H 176,731 92,000 0.01 0.00 692,760 2012-05-04
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,750,000 304,000 0.34 0.02 656,640 2012-05-04
13 1555 MIE Holdings Corporation:O 604,000 268,000 0.02 0.01 613,720 2012-05-04
14 0880 SJM Holdings Limited:O 339,000 35,000 0.01 0.00 611,800 2012-05-04
15 0493 GOME Retail Holdings Limited:O 10,545,941 387,000 0.06 0.00 506,970 2012-05-04
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 376,500 87,000 0.01 0.00 504,600 2012-05-04
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,567 4,000 0.06 0.00 496,400 2012-05-04
18 3323 China National Building Material Company Limited:H 1,996,000 48,000 0.07 0.00 476,160 2012-05-04
19 3998 Bosideng International Holdings Limited:O 1,796,000 204,000 0.02 0.00 444,720 2012-05-04
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,840,000 130,000 0.05 0.00 375,700 2012-05-04
21 0189 DONGYUE GROUP LIMITED:O 1,385,000 62,000 0.07 0.00 367,040 2012-05-04
22 0700 TENCENT HOLDINGS LIMITED:O 645,100 1,300 0.04 0.00 315,380 2012-05-04
23 0916 China Longyuan Power Group Corporation Limited:H 1,509,000 50,000 0.06 0.00 302,000 2012-05-04
24 0088 TAI CHEUNG HOLDINGS LIMITED:O 108,341 50,000 0.02 0.01 275,000 2012-05-04
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 12,000 0.00 0.00 270,600 2012-05-04
26 3983 China BlueChemical Ltd.:H 716,000 46,000 0.04 0.00 258,060 2012-05-04
27 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,645,618 200,000 4.07 0.03 252,000 2012-05-04
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 768,762 48,500 0.02 0.00 247,350 2012-05-04
29 0163 Emperor International Holdings Limited:O 1,134,851 166,000 0.03 0.00 237,380 2012-05-04
30 0291 China Resources Beer (Holdings) Company Limited:O 122,000 8,000 0.01 0.00 236,000 2012-05-04
31 2198 China Sanjiang Fine Chemicals Company Limited:O 448,000 100,000 0.04 0.01 236,000 2012-05-04
32 0444 Sincere Watch (Hong Kong) Limited:O 1,686,000 114,000 0.41 0.03 235,980 2012-05-04
33 0992 LENOVO GROUP LIMITED:O 4,678,434 30,000 0.05 0.00 229,800 2012-05-04
34 0001 CK Hutchison Holdings Limited:O 248,000 2,000 0.01 0.00 209,400 2012-05-04
35 0390 CHINA RAILWAY GROUP LIMITED:H 5,665,450 73,000 0.13 0.00 206,590 2012-05-04
36 1224 C C Land Holdings Limited:O 1,355,000 120,000 0.05 0.00 204,000 2012-05-04
37 0489 DongFeng Motor Group Company Limited (CN):H 214,000 14,000 0.01 0.00 197,680 2012-05-04
38 0480 HKR INTERNATIONAL LIMITED:O 182,340 64,000 0.01 0.00 190,080 2012-05-04
39 1038 CK Infrastructure Holdings Limited:O 207,000 4,000 0.01 0.00 184,000 2012-05-04
40 3683 Great Harvest Maeta Holdings Limited:O 485,000 140,000 0.06 0.02 183,400 2012-05-04
41 0486 UNITED COMPANY RUSAL, IPJSC:O 315,000 32,000 0.00 0.00 169,600 2012-05-04
42 0242 SHUN TAK HOLDINGS LIMITED:O 745,514 50,000 0.02 0.00 161,500 2012-05-04
43 3988 BANK OF CHINA LIMITED:H 25,713,615 51,000 0.03 0.00 160,140 2012-05-04
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,092,000 40,000 0.05 0.00 144,800 2012-05-04
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 225,846 17,000 0.01 0.00 141,270 2012-05-04
46 2357 AviChina Industry & Technology Company Limited:H 7,988,000 40,000 0.34 0.00 139,600 2012-05-04
47 1234 China Lilang Limited:O 436,000 19,000 0.04 0.00 134,140 2012-05-04
48 1333 China Zhongwang Holdings Limited:O 1,413,200 39,200 0.03 0.00 128,576 2012-05-04
49 1122 QINGLING MOTORS CO. LTD:H 1,181,550 50,000 0.10 0.00 124,500 2012-05-04
50 1728 China ZhengTong Auto Services Holdings Limited:O 158,000 16,500 0.01 0.00 123,255 2012-05-04
51 1788 Guotai Junan International Holdings Limited:O 5,394,000 42,000 0.33 0.00 121,800 2012-05-04
52 0802 China e-Wallet Payment Group Limited:O 449,005 155,000 0.09 0.03 119,350 2012-05-04
53 1000 BEIJING MEDIA CORPORATION LIMITED:H 235,000 20,000 0.43 0.04 116,800 2012-05-04
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,812,850 165,600 0.22 0.01 115,920 2012-05-04
55 0653 BONJOUR HOLDINGS LIMITED:O 4,366,000 100,000 0.15 0.00 114,000 2012-05-04
56 0101 HANG LUNG PROPERTIES LIMITED:O 79,000 4,000 0.00 0.00 112,800 2012-05-04
57 3993 CMOC Group Limited (CN):H 1,110,000 36,000 0.08 0.00 112,680 2012-05-04
58 0813 Shimao Group Holdings Limited:O 221,500 10,000 0.01 0.00 107,400 2012-05-04
59 3300 CHINA GLASS HOLDINGS LIMITED:O 590,000 88,000 0.04 0.01 107,360 2012-05-04
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,994,000 30,000 0.06 0.00 107,100 2012-05-04
61 3800 GCL Technology Holdings Limited (KY):O 13,206,000 52,000 0.09 0.00 106,080 2012-05-04
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 962,600 27,400 0.19 0.01 102,750 2012-05-04
63 0279 Arta TechFin Corporation Limited:O 979,621 600,000 0.08 0.05 99,000 2012-05-04
64 8266 Zhuoxin International Holdings Limited:O 3,216,000 480,000 0.27 0.04 98,400 2012-05-04
65 0527 China Ruifeng Renewable Energy Holdings Limited:O 624,000 48,000 0.07 0.01 95,520 2012-05-04
66 0805 GLENCORE PLC:O 171,300 1,800 0.00 0.00 94,770 2012-05-04
67 0182 Concord New Energy Group Limited:O 4,996,280 290,000 0.07 0.00 94,250 2012-05-04
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 231,000 30,000 0.02 0.00 92,400 2012-05-04
69 1101 China Huarong Energy Company Limited:O 6,183,000 47,000 0.09 0.00 92,120 2012-05-04
70 1259 Prosperous Future Holdings Limited (KY):O 43,000 30,000 0.00 0.00 91,500 2012-05-04
71 0151 Want Want China Holdings Limited:O 91,000 10,000 0.00 0.00 91,100 2012-05-04
72 1137 Hong Kong Technology Venture Company Limited:O 73,000 20,000 0.01 0.00 89,800 2012-05-04
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,000 2,000 0.00 0.00 87,300 2012-05-04
74 0303 VTECH HOLDINGS LIMITED:O 11,300 1,000 0.00 0.00 86,600 2012-05-04
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 10,000 0.01 0.00 83,700 2012-05-04
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,926,036 23,000 0.03 0.00 82,340 2012-05-04
77 1298 Yunnan Energy International Co. Limited:O 532,000 30,000 0.23 0.01 75,600 2012-05-04
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,845,000 145,000 0.08 0.00 75,400 2012-05-04
79 1146 Huicheng International Holdings Limited:O 50,000 50,000 0.00 0.00 75,000 2012-05-04
80 1733 E-Commodities Holdings Limited:O 2,926,000 43,000 0.08 0.00 72,670 2012-05-04
81 0573 Tao Heung Holdings Limited:O 636,000 18,000 0.06 0.00 71,640 2012-05-04
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,243,000 20,000 0.22 0.00 69,000 2012-05-04
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,090,000 200,000 0.19 0.00 66,000 2012-05-04
84 0751 Skyworth Group Limited:O 1,518,477 20,000 0.06 0.00 65,400 2012-05-04
85 2009 BBMG Corporation:H 976,500 10,000 0.08 0.00 64,100 2012-05-04
86 0694 Beijing Capital International Airport Company Limited:H 598,000 12,000 0.03 0.00 61,080 2012-05-04
87 0331 PCD STORES (GROUP) LIMITED:O 2,192,000 70,000 0.05 0.00 60,200 2012-05-04
88 8351 Larry Jewelry International Company Limited:O 800,000 80,000 0.09 0.01 59,200 2012-05-04
89 1893 China National Materials Company Limited:H 909,000 20,000 0.08 0.00 59,000 2012-05-04
90 1168 Z Fin Limited:O 1,065,000 100,000 0.03 0.00 59,000 2012-05-04
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 123,000 7,000 0.03 0.00 58,310 2012-05-04
92 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 232,000 32,000 0.02 0.00 57,920 2012-05-04
93 0846 Mingfa Group (International) Company Limited:O 35,000 25,000 0.00 0.00 57,250 2012-05-04
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 10,000 0.02 0.00 55,500 2012-05-04
95 1618 Metallurgical Corporation of China Ltd.:H 2,959,000 30,000 0.10 0.00 54,300 2012-05-04
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 70,000 0.02 0.02 53,200 2012-05-04
97 0397 Minerva Group Holding Limited:O 7,196,388 960,000 0.11 0.02 52,800 2012-05-04
98 1039 Changyou International Group Limited:O 404,000 60,000 0.05 0.01 50,400 2012-05-04
99 0914 Anhui Conch Cement Company Limited:H 321,500 2,000 0.02 0.00 48,700 2012-05-04
100 0703 Future Bright Holdings Limited:O 312,000 48,000 0.06 0.01 48,480 2012-05-04
101 8123 Sinofortune Financial Holdings Limited:O 2,928,000 318,000 0.07 0.01 47,700 2012-05-04
102 0073 ASIAN CITRUS HOLDINGS LIMITED:O 329,000 10,000 0.03 0.00 47,400 2012-05-04
103 0147 International Business Settlement Holdings Limited:O 9,551,000 225,000 0.05 0.00 46,125 2012-05-04
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 45,500 2012-05-04
105 0979 Green Energy Group Limited:O 631,150 100,000 0.14 0.02 44,500 2012-05-04
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 288,000 50,000 0.02 0.00 44,500 2012-05-04
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 295,852 2,800 0.02 0.00 41,496 2012-05-04
108 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 105,155,500 400,000 0.97 0.00 41,200 2012-05-04
109 0697 Shoucheng Holdings Limited:O 10,255,000 100,000 0.11 0.00 41,000 2012-05-04
110 0578 Rosan Resources Holdings Limited:O 8,223,000 450,000 0.12 0.01 39,600 2012-05-04
111 0395 Smartac International Holdings Limited:O 3,752,000 136,000 0.15 0.01 38,760 2012-05-04
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,002 2,500 0.00 0.00 38,050 2012-05-04
113 2338 WEICHAI POWER CO., LTD.:H 507,000 1,000 0.13 0.00 36,450 2012-05-04
114 2282 MGM China Holdings Limited:O 278,000 2,400 0.01 0.00 34,704 2012-05-04
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 725,200 20,000 0.03 0.00 34,400 2012-05-04
116 0467 United Energy Group Limited:O 1,638,150 20,000 0.01 0.00 33,400 2012-05-04
117 0548 Shenzhen Expressway Corporation Limited:H 520,000 10,000 0.07 0.00 32,900 2012-05-04
118 0506 China Foods Limited:O 1,234,000 4,000 0.04 0.00 32,600 2012-05-04
119 3393 Wasion Holdings Limited:O 322,000 10,000 0.03 0.00 32,600 2012-05-04
120 2866 COSCO SHIPPING Development Co., Ltd.:H 5,057,900 12,000 0.13 0.00 31,800 2012-05-04
121 2007 Country Garden Holdings Company Limited:O 1,834,425 10,000 0.01 0.00 31,800 2012-05-04
122 2689 Nine Dragons Paper (Holdings) Limited:O 1,088,000 5,000 0.02 0.00 30,850 2012-05-04
123 3818 China Dongxiang (Group) Co., Ltd.:O 2,503,000 30,000 0.04 0.00 30,600 2012-05-04
124 2889 Nickel Resources International Holdings Company Limited:O 888,000 50,000 0.04 0.00 30,000 2012-05-04
125 0757 Solargiga Energy Holdings Limited:O 1,641,000 46,000 0.07 0.00 29,900 2012-05-04
126 3328 Bank of Communications Co., Ltd.:H 3,743,459 5,000 0.01 0.00 29,550 2012-05-04
127 2468 Trony Solar Holdings Company Limited:O 1,285,000 40,000 0.08 0.00 29,200 2012-05-04
128 0353 Energy International Investments Holdings Limited:O 21,700,000 1,000,000 0.16 0.01 29,000 2012-05-04
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 316,400 4,000 0.15 0.00 26,320 2012-05-04
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 982,661 2,000 0.06 0.00 25,360 2012-05-04
131 1033 Sinopec Oilfield Service Corporation:H 3,100,000 14,000 0.22 0.00 25,060 2012-05-04
132 1361 361 Degrees International Limited:O 615,000 10,000 0.03 0.00 23,600 2012-05-04
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,572,000 22,000 0.06 0.00 23,320 2012-05-04
134 3330 Lingbao Gold Group Company Ltd.:H 3,196,000 6,000 1.08 0.00 22,800 2012-05-04
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 432,500 2,000 0.03 0.00 22,080 2012-05-04
136 0148 Kingboard Holdings Limited:O 74,200 1,000 0.01 0.00 21,550 2012-05-04
137 2302 CNNC International Limited:O 391,000 10,000 0.08 0.00 21,500 2012-05-04
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200,618 2,000 0.06 0.00 20,240 2012-05-04
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,832,000 30,000 1.49 0.01 19,500 2012-05-04
140 0329 OCI International Holdings Limited:O 539,450 300,000 0.03 0.02 18,600 2012-05-04
141 2888 STANDARD CHARTERED PLC:O 25,886 100 0.00 0.00 18,250 2012-05-04
142 0123 Yuexiu Property Company Limited:O 9,996,800 10,000 0.11 0.00 18,200 2012-05-04
143 2880 Liaoning Port Co., Ltd.:H 1,446,000 10,000 0.14 0.00 18,000 2012-05-04
144 1207 SRE Group Limited:O 2,066,000 50,000 0.04 0.00 17,250 2012-05-04
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,596,000 14,000 0.02 0.00 16,660 2012-05-04
146 0729 FDG Electric Vehicles Limited:O 5,996,441 40,000 0.05 0.00 16,400 2012-05-04
147 0999 I.T LIMITED:O 420,560 4,000 0.03 0.00 16,160 2012-05-04
148 1029 IRC LIMITED:O 1,554,000 14,000 0.05 0.00 15,540 2012-05-04
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,231,000 296,000 0.12 0.01 12,136 2012-05-04
150 0503 Lansen Pharmaceutical Holdings Limited:O 350,000 5,000 0.08 0.00 10,750 2012-05-04
151 0235 CSC Holdings Limited (HK):O 7,948,000 70,000 0.21 0.00 10,430 2012-05-04
152 3333 China Evergrande Group:O 2,163,000 2,000 0.01 0.00 9,580 2012-05-04
153 0875 Congyu Intelligent Agricultural Holdings Limited:O 684,250 40,000 0.05 0.00 9,440 2012-05-04
154 1380 China Kingstone Mining Holdings Limited:O 551,000 20,000 0.03 0.00 8,500 2012-05-04
155 0728 CHINA TELECOM CORPORATION LIMITED:H 2,872,000 2,000 0.02 0.00 8,240 2012-05-04
156 0750 China Shuifa Singyes Energy Holdings Limited:O 319,000 2,000 0.06 0.00 7,960 2012-05-04
157 2366 SMI Culture & Travel Group Holdings Limited:O 14,719,754 80,000 0.31 0.00 7,920 2012-05-04
158 1387 China Dili Group:O 36,220,000 16,000 0.17 0.00 7,280 2012-05-04
159 3808 SINOTRUK (HONG KONG) LIMITED:O 527,500 1,500 0.02 0.00 7,140 2012-05-04
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,352,920 35,000 0.61 0.00 7,140 2012-05-04
161 0131 CHEUK NANG (HOLDINGS) LIMITED:O 170,343 1,927 0.04 0.00 6,128 2012-05-04
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,537,600 8,000 0.11 0.00 5,440 2012-05-04
163 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,665,000 200,000 0.32 0.00 5,400 2012-05-04
164 8055 China E-Information Technology Group Limited:O 547,200 48,000 0.04 0.00 5,280 2012-05-04
165 1918 Sunac China Holdings Limited:O 55,000 2,000 0.00 0.00 4,880 2012-05-04
166 0076 Elate Holdings Limited:O 7,967,359 -40 0.38 -0.02 -5 2012-05-04
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,606,506 -66 0.07 -0.00 -7 2012-05-04
168 8007 Global Strategic Group Limited:O 18,570 -64 0.01 -0.00 -51 2012-05-04
169 1386 Vestate Group Holdings Limited:O 258,000 -1,000 0.04 -0.00 -410 2012-05-04
170 0275 Master Glory Group Limited:O 908,657 -4,000 0.08 -0.00 -856 2012-05-04
171 1991 Ta Yang Group Holdings Limited:O 430,000 -2,000 0.06 -0.00 -1,100 2012-05-04
172 3889 Global Corn Group Limited:O 181,246 -4,000 0.01 -0.00 -2,960 2012-05-04
173 1883 CITIC Telecom International Holdings Limited:O 824,860 -2,000 0.03 -0.00 -2,980 2012-05-04
174 0982 Huafa Property Services Group Company Limited:O 2,380,000 -100,000 0.03 -0.00 -4,100 2012-05-04
175 0806 Value Partners Group Limited:O 347,000 -1,000 0.02 -0.00 -4,750 2012-05-04
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 235,000 -500 0.01 -0.00 -5,070 2012-05-04
177 3938 Samling Global Limited:O 892,000 -10,000 0.02 -0.00 -7,400 2012-05-04
178 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 -3,000 0.02 -0.00 -7,560 2012-05-04
179 0826 Tiangong International Company Limited:O 2,030,000 -4,000 0.11 -0.00 -7,760 2012-05-04
180 0993 XinKong International Capital Holdings Limited:O 1,061,200 -40,000 0.19 -0.01 -7,840 2012-05-04
181 2727 Shanghai Electric Group Company Limited:H 1,958,000 -2,000 0.07 -0.00 -7,900 2012-05-04
182 0513 CONTINENTAL HOLDINGS LIMITED:O 2,290,000 -90,000 0.04 -0.00 -8,640 2012-05-04
183 0731 C&D Newin Paper & Pulp Corporation Limited:O 346,000 -20,000 0.03 -0.00 -9,300 2012-05-04
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 439,765 -2,420 0.03 -0.00 -10,551 2012-05-04
185 3337 Anton Oilfield Services Group:O 662,000 -10,000 0.03 -0.00 -11,700 2012-05-04
186 1798 China Datang Corporation Renewable Power Co., Limited:H 865,000 -10,000 0.03 -0.00 -12,300 2012-05-04
187 1338 BaWang International (Group) Holding Limited:O 4,460,000 -16,000 0.15 -0.00 -13,760 2012-05-04
188 1188 Hybrid Kinetic Group Limited:O 254,373,470 -90,000 2.90 -0.00 -13,950 2012-05-04
189 0220 Uni-President China Holdings Ltd.:O 703,000 -2,000 0.02 -0.00 -14,380 2012-05-04
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,878,000 -6,000 0.08 -0.00 -14,400 2012-05-04
191 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,346,006 -420,000 0.06 -0.01 -14,700 2012-05-04
192 0976 Chiho Environmental Group Limited:O 162,000 -4,000 0.02 -0.00 -17,120 2012-05-04
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,085,000 -5,000 0.08 -0.00 -18,500 2012-05-04
194 3399 Guangdong Yueyun Transportation Company Limited:H 540,000 -13,000 0.39 -0.01 -18,850 2012-05-04
195 1269 China First Capital Group Limited:O 0 -8,000 0.00 -0.00 -19,200 2012-05-04
196 2002 China Sunshine Paper Holdings Company Limited:O 1,327,500 -24,000 0.17 -0.00 -19,680 2012-05-04
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,540,000 -10,500 0.04 -0.00 -20,265 2012-05-04
198 0418 FOUNDER HOLDINGS LIMITED:O 5,893,965 -80,000 0.52 -0.01 -20,400 2012-05-04
199 0011 HANG SENG BANK, LIMITED:O 106,119 -200 0.01 -0.00 -21,500 2012-05-04
200 1838 China Properties Group Limited:O 525,000 -10,000 0.03 -0.00 -22,200 2012-05-04
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 -1,000 0.01 -0.00 -23,850 2012-05-04
202 0917 NEW WORLD CHINA LAND LIMITED:O 331,345 -10,000 0.00 -0.00 -24,200 2012-05-04
203 0829 Shenguan Holdings (Group) Limited:O 300,000 -6,000 0.01 -0.00 -24,480 2012-05-04
204 1928 Sands China Ltd.:O 162,800 -800 0.00 -0.00 -24,640 2012-05-04
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 146,600 -2,000 0.02 -0.00 -24,760 2012-05-04
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 303,500 -10,000 0.02 -0.00 -25,600 2012-05-04
207 1913 PRADA S.P.A.:O 12,500 -500 0.00 -0.00 -26,200 2012-05-04
208 0670 China Eastern Airlines Corporation Limited:H 1,138,000 -10,000 0.03 -0.00 -27,300 2012-05-04
209 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,512,000 -64,000 0.27 -0.00 -28,160 2012-05-04
210 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 -14,000 0.02 -0.00 -28,840 2012-05-04
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,732,000 -10,000 0.03 -0.00 -29,900 2012-05-04
212 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 484,106 -10,000 0.05 -0.00 -32,700 2012-05-04
213 0621 Taung Gold International Limited:O 6,242,000 -200,000 0.05 -0.00 -34,000 2012-05-04
214 0885 Rentian Technology Holdings Limited:O 2,483,565 -340,000 0.06 -0.01 -35,020 2012-05-04
215 2222 NVC International Holdings Limited:O 324,000 -12,000 0.01 -0.00 -35,040 2012-05-04
216 0449 Chigo Holding Limited:O 5,118,000 -160,000 0.06 -0.00 -36,960 2012-05-04
217 0515 China Silver Technology Holdings Limited:O 728,000 -30,000 0.16 -0.01 -38,400 2012-05-04
218 1186 China Railway Construction Corporation Limited:H 1,525,500 -6,500 0.07 -0.00 -38,480 2012-05-04
219 0842 Leoch International Technology Limited:O 392,000 -20,000 0.03 -0.00 -39,000 2012-05-04
220 0149 China Agri-Products Exchange Limited:O 720,238 -80,000 0.03 -0.00 -42,400 2012-05-04
221 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,432,000 -30,000 0.22 -0.00 -43,500 2012-05-04
222 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 -500,000 0.01 -0.00 -44,500 2012-05-04
223 8207 Chong Sing Holdings FinTech Group Limited:O 2,036,000 -48,000 0.11 -0.00 -45,600 2012-05-04
224 0004 Wharf (Holdings) Limited (The):O 79,578 -1,000 0.00 -0.00 -45,850 2012-05-04
225 0735 China Power Clean Energy Development Company Limited:O 11,280,004 -140,000 0.14 -0.00 -47,600 2012-05-04
226 0689 EPI (Holdings) Limited:O 6,403,466 -250,000 0.30 -0.01 -48,250 2012-05-04
227 0985 CST Holding (HK) Limited (KY):O 30,302,458 -400,400 0.11 -0.00 -48,448 2012-05-04
228 8179 Palinda Group Holdings Limited:O 1,024,000 -560,000 0.03 -0.02 -49,280 2012-05-04
229 1813 KWG Group Holdings Limited:O 332,500 -10,000 0.01 -0.00 -49,800 2012-05-04
230 1371 China Ecotourism Group Limited:O 176,162,750 -500,000 2.36 -0.01 -50,500 2012-05-04
231 1888 Kingboard Laminates Holdings Limited:O 598,727 -15,000 0.02 -0.00 -50,850 2012-05-04
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,482,450 -11,500 0.10 -0.00 -51,750 2012-05-04
233 0271 Asiasec Properties Limited:O 1,179,000 -52,000 0.09 -0.00 -54,080 2012-05-04
234 1393 Hidili Industry International Development Limited:O 17,180,000 -20,000 0.83 -0.00 -55,600 2012-05-04
235 0665 Haitong International Securities Group Limited:O 173,783 -20,000 0.02 -0.00 -56,000 2012-05-04
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 184,000 -16,000 0.02 -0.00 -56,480 2012-05-04
237 1613 Synertone Communication Corporation:O 640,000 -120,000 0.05 -0.01 -57,000 2012-05-04
238 0193 CAPITAL ESTATE LIMITED:O 2,793,800 -280,000 0.11 -0.01 -57,400 2012-05-04
239 0606 China Agri-Industries Holdings Limited:O 1,653,000 -10,000 0.04 -0.00 -57,500 2012-05-04
240 0763 ZTE CORPORATION:H 294,036 -3,200 0.05 -0.00 -58,944 2012-05-04
241 2233 WEST CHINA CEMENT LIMITED:O 2,674,000 -32,000 0.06 -0.00 -61,120 2012-05-04
242 0128 ENM Holdings Limited (HK):O 1,456,000 -108,000 0.09 -0.01 -61,560 2012-05-04
243 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 28,970,000 -50,000 22.05 -0.04 -62,500 2012-05-04
244 0267 CITIC Limited (HK):O 569,000 -5,000 0.02 -0.00 -63,000 2012-05-04
245 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,704,500 -296,000 0.04 -0.01 -63,936 2012-05-04
246 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,380,000 -40,000 0.15 -0.00 -65,200 2012-05-04
247 0210 Daphne International Holdings Limited:O 145,500 -6,000 0.01 -0.00 -65,520 2012-05-04
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 -3,000 0.02 -0.00 -65,700 2012-05-04
249 1398 Industrial and Commercial Bank of China Limited:H 17,218,165 -13,000 0.02 -0.00 -66,560 2012-05-04
250 0891 Trinity Limited (BM):O 130,000 -10,000 0.01 -0.00 -67,000 2012-05-04
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 512,001 -20,000 0.03 -0.00 -68,000 2012-05-04
252 0566 Hanergy Thin Film Power Group Limited:O 19,006,000 -300,000 0.14 -0.00 -68,700 2012-05-04
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,599 -3,000 0.00 -0.00 -71,550 2012-05-04
254 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,260,000 -20,000 0.53 -0.00 -72,400 2012-05-04
255 2228 CECEP COSTIN New Materials Group Limited:O 677,000 -20,000 0.09 -0.00 -74,000 2012-05-04
256 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 382,600 -20,000 0.01 -0.00 -77,800 2012-05-04
257 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,888,200 -60,000 0.05 -0.00 -78,000 2012-05-04
258 3883 China Aoyuan Group Limited:O 1,134,000 -70,000 0.04 -0.00 -79,100 2012-05-04
259 1200 Midland Holdings Limited (BM):O 302,000 -20,000 0.04 -0.00 -79,200 2012-05-04
260 2356 DAH SING BANKING GROUP LIMITED:O 82,096 -10,000 0.01 -0.00 -80,000 2012-05-04
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,939,200 -4,000 0.07 -0.00 -83,600 2012-05-04
262 0246 REAL GOLD MINING LIMITED:O 631,000 -10,000 0.07 -0.00 -88,600 * 2012-05-04
263 0886 Silver Base Group Holdings Limited:O 381,000 -20,000 0.03 -0.00 -89,000 2012-05-04
264 1929 Chow Tai Fook Jewellery Group Limited:O 357,400 -7,200 0.00 -0.00 -89,136 2012-05-04
265 6030 CITIC Securities Company Limited:H 103,000 -5,500 0.01 -0.00 -91,300 2012-05-04
266 2128 China Lesso Group Holdings Limited:O 515,000 -20,000 0.02 -0.00 -92,000 2012-05-04
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 -7,000 0.11 -0.00 -92,400 2012-05-04
268 1086 Goodbaby International Holdings Limited:O 646,000 -37,000 0.06 -0.00 -92,500 2012-05-04
269 0823 Link Real Estate Investment Trust:Unit 203,754 -3,000 0.01 -0.00 -94,800 2012-05-04
270 1149 Anxin-China Holdings Limited:O 27,328,000 -60,000 1.01 -0.01 -97,800 2012-05-04
271 0121 C.P. Lotus Corporation:O 340,420,000 -400,000 3.71 -0.00 -98,000 2012-05-04
272 0871 China Dredging Environment Protection Holdings Limited:O 83,000 -54,000 0.01 -0.01 -98,280 2012-05-04
273 1766 CRRC Corporation Limited:H 3,258,000 -16,000 0.16 -0.00 -98,400 2012-05-04
274 0142 FIRST PACIFIC COMPANY LIMITED:O 183,363 -12,000 0.00 -0.00 -101,760 2012-05-04
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 363,660 -6,000 0.00 -0.00 -102,360 2012-05-04
276 0054 HOPEWELL HOLDINGS LIMITED:O 92,900 -5,000 0.01 -0.00 -105,250 2012-05-04
277 0082 Crazy Sports Group Limited:O 3,738,000 -112,000 0.14 -0.00 -105,280 2012-05-04
278 0887 Emperor Watch & Jewellery Limited:O 1,540,000 -100,000 0.02 -0.00 -109,000 2012-05-04
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,352,000 -56,000 0.19 -0.00 -119,840 2012-05-04
280 3378 Xiamen International Port Co., Ltd:H 1,738,000 -120,000 0.18 -0.01 -120,000 2012-05-04
281 3888 Kingsoft Corporation Limited:O 37,036,145 -34,406 3.16 -0.00 -124,206 2012-05-04
282 1910 Samsonite Group S.A.:O 61,200 -7,800 0.00 -0.00 -124,800 2012-05-04
283 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,893,000 -58,000 0.30 -0.01 -127,020 2012-05-04
284 1972 SWIRE PROPERTIES LIMITED:O 55,600 -6,000 0.00 -0.00 -129,000 2012-05-04
285 1055 China Southern Airlines Company Limited:H 1,874,000 -40,000 0.07 -0.00 -143,600 2012-05-04
286 0997 Chinlink International Holdings Limited:O 0 -50,000 0.00 -0.03 -151,500 2012-05-04
287 0066 MTR CORPORATION LIMITED:O 655,139 -5,500 0.01 -0.00 -153,725 2012-05-04
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,240,000 -12,000 0.03 -0.00 -160,560 2012-05-04
289 0633 China All Access (Holdings) Limited:O 3,566,000 -100,000 0.29 -0.01 -161,000 2012-05-04
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,572,000 -106,000 0.15 -0.00 -168,540 2012-05-04
291 1088 China Shenhua Energy Company Limited:H 568,000 -5,000 0.02 -0.00 -169,750 2012-05-04
292 0983 SOCAM Development Limited:O 216,529 -20,000 0.04 -0.00 -171,200 2012-05-04
293 0006 Power Assets Holdings Limited:O 151,657 -3,000 0.01 -0.00 -176,250 2012-05-04
294 0119 Poly Property Group Co., Limited:O 1,696,000 -46,000 0.05 -0.00 -182,160 2012-05-04
295 0019 SWIRE PACIFIC LIMITED:A 43,000 -2,000 0.00 -0.00 -184,000 2012-05-04
296 1881 Regal Real Estate Investment Trust:Unit 584,620 -100,000 0.02 -0.00 -200,000 2012-05-04
297 0358 Jiangxi Copper Company Limited:H 1,182,000 -11,000 0.09 -0.00 -208,120 2012-05-04
298 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,000 -10,000 0.04 -0.00 -210,500 2012-05-04
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,474 -8,000 0.02 -0.00 -224,000 2012-05-04
300 0013 Hutchison Whampoa Limited:O 706,629 -3,000 0.02 -0.00 -227,400 2012-05-04
301 2778 Champion Real Estate Investment Trust:Unit 551,203 -70,000 0.01 -0.00 -238,000 2012-05-04
302 0808 Prosperity Real Estate Investment Trust:Unit 997,342 -137,000 0.07 -0.01 -238,380 2012-05-04
303 0067 China Lumena New Materials Corp.:O 14,178,000 -170,000 0.25 -0.00 -241,400 2012-05-04
304 0124 Guangdong Land Holdings Limited:O 378,721 -100,000 0.02 -0.01 -261,000 2012-05-04
305 0083 SINO LAND COMPANY LIMITED:O 259,404 -20,000 0.00 -0.00 -266,000 2012-05-04
306 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -5,000 0.01 -0.00 -280,250 2012-05-04
307 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,098,909 -324,000 0.21 -0.03 -281,880 2012-05-04
308 0005 HSBC HOLDINGS PLC:O 2,013,089 -4,076 0.01 -0.00 -288,173 2012-05-04
309 1171 Yankuang Energy Group Company Limited:H 822,800 -18,000 0.04 -0.00 -290,880 2012-05-04
310 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 -38,000 0.03 -0.01 -294,500 2012-05-04
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,055,500 -30,000 1.91 -0.00 -306,600 2012-05-04
312 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 -52,000 0.01 -0.00 -364,520 2012-05-04
313 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 -76,000 0.06 -0.00 -370,120 2012-05-04
314 0494 LI & FUNG LIMITED:O 464,000 -22,000 0.01 -0.00 -378,400 2012-05-04
315 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 848,798 -115,000 0.03 -0.00 -395,600 2012-05-04
316 2362 Jinchuan Group International Resources Co. Ltd:O 16,181,400 -260,000 0.59 -0.01 -397,800 2012-05-04
317 1988 China Minsheng Banking Corp., Ltd.:H 2,822,800 -53,800 0.05 -0.00 -428,248 2012-05-04
318 8356 Tsun Yip Holdings Limited (KY):O 580,000 -520,000 0.03 -0.03 -468,000 2012-05-04
319 0423 Hong Kong Economic Times Holdings Limited:O 110,000 -200,000 0.03 -0.05 -484,000 2012-05-04
320 2899 ZIJIN MINING GROUP CO., LTD.:H 4,732,760 -195,000 0.08 -0.00 -493,350 2012-05-04
321 1299 AIA Group Limited:O 533,000 -18,400 0.00 -0.00 -518,880 2012-05-04
322 0773 China Metal Recycling (Holdings) Limited:O 1,004,400 -59,400 0.09 -0.01 -526,878 2012-05-04
323 3383 Agile Group Holdings Limited (KY):O 484,000 -58,000 0.01 -0.00 -590,440 2012-05-04
324 1966 China SCE Group Holdings Limited:O 10,514,000 -333,000 0.37 -0.01 -606,060 2012-05-04
325 0941 China Mobile Limited (HK):O 447,136 -9,000 0.00 -0.00 -799,650 2012-05-04
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,745,855 -92,000 0.03 -0.00 -891,480 2012-05-04
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 546,000 -14,500 0.02 -0.00 -956,275 2012-05-04
328 0998 China CITIC Bank Corporation Limited:H 2,487,651 -200,000 0.02 -0.00 -992,000 2012-05-04
329 0868 XINYI GLASS HOLDINGS LIMITED:O 7,362,000 -220,000 0.20 -0.01 -1,115,400 2012-05-04
330 0343 CULTURECOM HOLDINGS LIMITED:O 63,866,580 -805,000 6.14 -0.08 -1,118,950 2012-05-04
331 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 195,200 -984,000 0.05 -0.24 -1,131,600 2012-05-04
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,915,874 -65,000 0.05 -0.00 -1,397,500 2012-05-04
333 0883 CNOOC LIMITED:O 1,725,000 -112,000 0.00 -0.00 -1,852,480 2012-05-04
334 0857 PETROCHINA COMPANY LIMITED:H 4,880,000 -246,000 0.02 -0.00 -2,789,640 2012-05-04
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,025,172 -527,000 0.01 -0.00 -3,130,380 2012-05-04
336 6837 Haitong Securities Co., Ltd.:H 3,831,200 -1,556,000 0.28 -0.12 -17,645,040 2012-05-04

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