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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 383,599 100,000 0.01 0.00 1,964,000 2012-05-29
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,000 106,000 0.15 0.05 1,233,840 2012-05-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,087,702 173,000 0.01 0.00 918,630 2012-05-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 621,500 15,000 0.02 0.00 877,500 2012-05-29
5 1088 China Shenhua Energy Company Limited:H 795,000 26,000 0.02 0.00 751,400 2012-05-29
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,653,000 213,000 0.04 0.00 692,250 2012-05-29
7 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 20,000 0.02 0.01 668,000 2012-05-29
8 1398 Industrial and Commercial Bank of China Limited:H 18,692,770 140,000 0.02 0.00 662,200 2012-05-29
9 0941 China Mobile Limited (HK):O 522,136 8,000 0.00 0.00 646,800 2012-05-29
10 2038 FIH Mobile Limited:O 128,113,207 179,000 1.75 0.00 603,230 2012-05-29
11 0819 Tianneng Power International Limited:O 3,968,000 144,000 0.36 0.01 593,280 2012-05-29
12 0043 C.P. POKPHAND CO. LTD.:O 347,480,000 544,000 2.05 0.00 554,880 2012-05-29
13 0992 LENOVO GROUP LIMITED:O 5,584,434 80,000 0.05 0.00 533,600 2012-05-29
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,490,874 26,000 0.06 0.00 486,200 2012-05-29
15 0343 CULTURECOM HOLDINGS LIMITED:O 60,131,980 395,000 5.78 0.04 485,850 2012-05-29
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,729 10,000 0.03 0.00 434,500 2012-05-29
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 972,000 92,000 0.08 0.01 399,280 2012-05-29
18 1766 CRRC Corporation Limited:H 2,227,000 60,000 0.11 0.00 377,400 2012-05-29
19 1171 Yankuang Energy Group Company Limited:H 1,084,800 28,000 0.06 0.00 374,080 2012-05-29
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 28,000 0.11 0.00 365,680 2012-05-29
21 0082 Crazy Sports Group Limited:O 4,247,000 401,000 0.13 0.00 312,780 2012-05-29
22 1728 China ZhengTong Auto Services Holdings Limited:O 240,500 55,000 0.01 0.00 297,550 2012-05-29
23 0390 CHINA RAILWAY GROUP LIMITED:H 5,747,450 90,000 0.14 0.00 278,100 2012-05-29
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 909,616 18,500 0.02 0.00 277,130 2012-05-29
25 0435 Sunlight Real Estate Investment Trust:Unit 808,384 109,000 0.05 0.01 269,230 2012-05-29
26 6030 CITIC Securities Company Limited:H 115,500 16,000 0.01 0.00 255,680 2012-05-29
27 0347 Angang Steel Company Limited:H 1,393,245 54,000 0.13 0.00 249,480 2012-05-29
28 0916 China Longyuan Power Group Corporation Limited:H 1,543,000 50,000 0.06 0.00 238,000 2012-05-29
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,152,228 32,000 0.02 0.00 229,760 2012-05-29
30 1299 AIA Group Limited:O 651,200 8,800 0.01 0.00 221,320 2012-05-29
31 0369 Wing Tai Properties Limited:O 60,000 50,000 0.00 0.00 203,500 2012-05-29
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,000 5,000 0.00 0.00 199,000 2012-05-29
33 0914 Anhui Conch Cement Company Limited:H 467,000 7,500 0.04 0.00 184,500 2012-05-29
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,937,200 10,000 0.07 0.00 180,000 2012-05-29
35 1109 CHINA RESOURCES LAND LIMITED:O 250,000 12,000 0.00 0.00 178,320 2012-05-29
36 0998 China CITIC Bank Corporation Limited:H 2,614,651 39,000 0.02 0.00 158,730 2012-05-29
37 1898 China Coal Energy Company Limited:H 2,035,778 20,000 0.05 0.00 146,600 2012-05-29
38 0880 SJM Holdings Limited:O 362,000 10,000 0.01 0.00 140,000 2012-05-29
39 0013 Hutchison Whampoa Limited:O 728,629 2,000 0.02 0.00 136,000 2012-05-29
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,317,000 40,000 0.53 0.00 130,400 2012-05-29
41 0623 SinoMedia Holding Limited:O 347,000 40,000 0.06 0.01 128,400 2012-05-29
42 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 22,000 0.01 0.00 127,380 2012-05-29
43 0005 HSBC HOLDINGS PLC:O 2,053,695 2,000 0.01 0.00 126,000 2012-05-29
44 2008 Phoenix Media Investment (Holdings) Limited:O 1,062,000 56,000 0.02 0.00 123,760 2012-05-29
45 2866 COSCO SHIPPING Development Co., Ltd.:H 5,556,900 60,000 0.15 0.00 121,200 2012-05-29
46 0691 China Shanshui Cement Group Limited:O 219,000 20,000 0.01 0.00 117,000 2012-05-29
47 3988 BANK OF CHINA LIMITED:H 28,357,115 39,000 0.03 0.00 115,440 2012-05-29
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 671,168 1,001 0.06 0.00 112,913 2012-05-29
49 3918 NagaCorp Ltd.:O 425,376 36,000 0.02 0.00 112,680 2012-05-29
50 1086 Goodbaby International Holdings Limited:O 712,000 50,000 0.07 0.00 108,500 2012-05-29
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,906,000 50,000 0.08 0.00 105,000 2012-05-29
52 0189 DONGYUE GROUP LIMITED:O 1,615,000 20,000 0.08 0.00 102,600 2012-05-29
53 0011 HANG SENG BANK, LIMITED:O 111,319 1,000 0.01 0.00 102,000 2012-05-29
54 1928 Sands China Ltd.:O 216,800 3,600 0.00 0.00 97,920 2012-05-29
55 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 150,000 0.05 0.04 96,000 2012-05-29
56 3339 Lonking Holdings Limited:O 1,562,000 38,000 0.04 0.00 95,380 2012-05-29
57 0548 Shenzhen Expressway Corporation Limited:H 398,000 30,000 0.05 0.00 89,400 2012-05-29
58 0006 Power Assets Holdings Limited:O 158,657 1,500 0.01 0.00 82,050 2012-05-29
59 0846 Mingfa Group (International) Company Limited:O 250,000 40,000 0.00 0.00 82,000 2012-05-29
60 0066 MTR CORPORATION LIMITED:O 691,597 3,000 0.01 0.00 76,050 2012-05-29
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,800,900 8,600 0.50 0.00 75,766 2012-05-29
62 0738 LE SAUNDA HOLDINGS LIMITED:O 188,000 32,000 0.03 0.01 73,280 2012-05-29
63 0151 Want Want China Holdings Limited:O 126,000 8,000 0.00 0.00 73,200 2012-05-29
64 0989 China Changbaishan International Holdings Limited:O 5,099,000 700,000 0.18 0.02 70,000 2012-05-29
65 0887 Emperor Watch & Jewellery Limited:O 1,690,000 70,000 0.03 0.00 65,100 2012-05-29
66 0700 TENCENT HOLDINGS LIMITED:O 647,400 300 0.04 0.00 64,740 2012-05-29
67 0279 Arta TechFin Corporation Limited:O 10,122,373 1,340,000 0.28 0.04 64,320 2012-05-29
68 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,408,000 60,000 0.18 0.01 64,200 2012-05-29
69 2777 Guangzhou R&F Properties Co., Ltd.:H 500,000 6,000 0.05 0.00 64,080 2012-05-29
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 640,001 20,000 0.04 0.00 62,000 2012-05-29
71 1028 C.banner International Holdings Limited:O 1,686,000 25,000 0.08 0.00 58,000 2012-05-29
72 2128 China Lesso Group Holdings Limited:O 747,000 14,000 0.02 0.00 57,820 2012-05-29
73 0886 Silver Base Group Holdings Limited:O 403,000 15,000 0.03 0.00 56,550 2012-05-29
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 910,000 38,000 0.04 0.00 56,240 2012-05-29
75 2356 DAH SING BANKING GROUP LIMITED:O 130,096 8,000 0.01 0.00 55,120 2012-05-29
76 0489 DongFeng Motor Group Company Limited (CN):H 466,000 4,000 0.02 0.00 55,040 2012-05-29
77 1072 Dongfang Electric Corporation Limited:H 587,800 3,000 0.17 0.00 54,720 2012-05-29
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 91,780,000 955,000 0.62 -0.06 54,435 2012-05-29
79 0805 GLENCORE PLC:O 176,400 1,200 0.00 0.00 51,600 2012-05-29
80 3328 Bank of Communications Co., Ltd.:H 3,868,449 10,000 0.01 0.00 51,400 2012-05-29
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,442,000 20,000 0.10 0.00 51,400 2012-05-29
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 332,452 4,000 0.03 0.00 51,200 2012-05-29
83 0753 Air China Limited:H 1,480,000 10,000 0.03 0.00 49,800 2012-05-29
84 1068 China Yurun Food Group Limited:O 439,000 6,000 0.02 0.00 49,740 2012-05-29
85 0848 Maoye International Holdings Limited:O 8,224,000 30,000 0.15 0.00 49,500 2012-05-29
86 0866 China Qinfa Group Limited:O 1,152,000 36,000 0.06 0.00 48,960 2012-05-29
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,422,000 20,000 0.06 0.00 46,400 2012-05-29
88 8239 Capital Finance Holdings Limited:O 5,178,000 100,000 2.25 0.04 45,000 2012-05-29
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,720,160 4,000 0.05 0.00 44,640 2012-05-29
90 1298 Yunnan Energy International Co. Limited:O 552,000 20,000 0.24 0.01 43,800 2012-05-29
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,002,661 4,000 0.06 0.00 43,360 2012-05-29
92 1038 CK Infrastructure Holdings Limited:O 208,000 1,000 0.01 0.00 43,300 2012-05-29
93 1522 BII Railway Transportation Technology Holdings Company Limited:O 564,000 56,000 0.07 0.01 40,320 2012-05-29
94 1838 China Properties Group Limited:O 260,000 15,000 0.01 0.00 37,500 2012-05-29
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 576,032 2,000 0.01 0.00 36,680 2012-05-29
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 490,515 5,000 0.03 0.00 36,300 2012-05-29
97 0468 Greatview Aseptic Packaging Company Limited:O 100,000 10,000 0.01 0.00 36,100 2012-05-29
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 280,000 10,000 0.01 0.00 35,500 2012-05-29
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,100 10,000 0.00 0.00 34,900 2012-05-29
100 1149 Anxin-China Holdings Limited:O 27,108,000 24,000 1.00 0.00 34,080 2012-05-29
101 3378 Xiamen International Port Co., Ltd:H 1,752,000 36,000 0.18 0.00 32,760 2012-05-29
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 249,000 20,000 0.01 0.00 32,200 2012-05-29
103 0371 Beijing Enterprises Water Group Limited:O 4,366,800 20,000 0.06 0.00 32,000 2012-05-29
104 1889 Sanai Health Industry Group Company Limited:O 2,285,000 80,000 0.13 0.00 32,000 2012-05-29
105 0883 CNOOC LIMITED:O 1,894,000 2,000 0.00 0.00 29,440 2012-05-29
106 3899 CIMC Enric Holdings Limited:O 286,000 6,000 0.03 0.00 24,540 2012-05-29
107 3777 China Fiber Optic Network System Group Ltd.:O 1,124,000 20,000 0.09 0.00 23,000 2012-05-29
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 928,762 4,500 0.03 0.00 21,555 2012-05-29
109 1798 China Datang Corporation Renewable Power Co., Limited:H 855,000 20,000 0.03 0.00 21,200 2012-05-29
110 1893 China National Materials Company Limited:H 1,075,000 8,000 0.09 0.00 20,800 2012-05-29
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,660,000 100,000 0.06 0.00 19,400 2012-05-29
112 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 445,800 700 0.11 0.00 18,970 2012-05-29
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 448,765 5,000 0.03 0.00 17,700 2012-05-29
114 0543 Pacific Online Limited:O 554,080 6,000 0.05 0.00 17,100 2012-05-29
115 1125 LAI FUNG HOLDINGS LIMITED:O 1,380,010 120,000 0.02 0.00 15,360 2012-05-29
116 0389 China Tontine Wines Group Limited:O 1,534,000 20,000 0.08 0.00 14,600 2012-05-29
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,034,907 43,000 1.20 0.00 13,545 2012-05-29
118 1688 Alibaba.com Limited:O 18,278,000 1,000 0.37 0.00 13,440 2012-05-29
119 8129 Cloud Investment Holdings Limited (KY):O 314,500,000 340,000 3.83 0.00 11,560 2012-05-29
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,996,000 26,000 0.23 0.00 11,440 2012-05-29
121 0519 Novautek Technologies Group Limited (BM):O 9,010,000 50,000 1.08 0.01 11,300 2012-05-29
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 476,000 4,000 0.05 0.00 11,200 2012-05-29
123 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,471,000 400,000 0.13 0.01 10,800 2012-05-29
124 1913 PRADA S.P.A.:O 19,500 200 0.00 0.00 9,740 2012-05-29
125 0589 Portico International Holdings Limited:O 34,500 1,000 0.01 0.00 7,550 2012-05-29
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,718 1,000 0.02 0.00 6,800 2012-05-29
127 1918 Sunac China Holdings Limited:O 2,433,000 1,000 0.08 0.00 2,480 2012-05-29
128 0263 GT GROUP HOLDINGS LIMITED:O 207,312 -100 0.05 -0.00 -20 2012-05-29
129 1222 WANG ON GROUP LIMITED:O 6,187,980 -1,152 0.09 -0.00 -91 2012-05-29
130 1041 Lamtex Holdings Limited:O 11,651,824 -5,000 0.15 -0.00 -420 2012-05-29
131 6823 HKT Limited (KY):O 494,643 -130 0.01 -0.00 -776 2012-05-29
132 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,248,000 -16,000 0.95 -0.00 -1,280 2012-05-29
133 0993 XinKong International Capital Holdings Limited:O 1,043,200 -8,000 0.19 -0.00 -1,336 2012-05-29
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 989,000 -2,000 0.02 -0.00 -3,120 2012-05-29
135 8082 Qing Hua Holding Group Company Limited (BM):O 921,000 -40,000 0.09 -0.00 -5,640 2012-05-29
136 1888 Kingboard Laminates Holdings Limited:O 615,727 -2,000 0.02 -0.00 -5,820 2012-05-29
137 0195 Greentech Technology International Limited:O 70,000 -10,000 0.00 -0.00 -6,100 2012-05-29
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 134,064 -2,000 0.00 -0.00 -6,880 2012-05-29
139 1393 Hidili Industry International Development Limited:O 17,097,000 -3,000 0.83 -0.00 -7,500 2012-05-29
140 0535 Gemdale Properties and Investment Corporation Limited:O 1,144,692 -30,000 0.02 -0.00 -8,250 2012-05-29
141 1818 Zhaojin Mining Industry Company Limited:H 211,500 -1,000 0.02 -0.00 -9,650 2012-05-29
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,853,000 -10,000 0.02 -0.00 -11,100 2012-05-29
143 2222 NVC International Holdings Limited:O 314,000 -7,000 0.01 -0.00 -13,020 2012-05-29
144 0193 CAPITAL ESTATE LIMITED:O 1,983,800 -80,000 0.08 -0.00 -13,600 2012-05-29
145 0856 VSTECS Holdings Limited:O 234,000 -10,000 0.02 -0.00 -14,300 2012-05-29
146 1988 China Minsheng Banking Corp., Ltd.:H 2,924,600 -2,000 0.05 -0.00 -14,780 2012-05-29
147 0342 NewOcean Energy Holdings Limited:O 185,120 -10,000 0.01 -0.00 -15,200 2012-05-29
148 0183 Winfull Group Holdings Limited:O 2,208,000 -40,000 0.06 -0.00 -15,400 2012-05-29
149 3993 CMOC Group Limited (CN):H 1,011,000 -6,000 0.08 -0.00 -18,540 2012-05-29
150 0868 XINYI GLASS HOLDINGS LIMITED:O 7,394,000 -4,000 0.20 -0.00 -18,720 2012-05-29
151 8192 Global Token Limited:O 1,520,000 -240,000 0.01 -0.00 -21,120 2012-05-29
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -500 0.00 -0.00 -22,125 2012-05-29
153 0999 I.T LIMITED:O 430,560 -6,000 0.04 -0.00 -22,740 2012-05-29
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,548,950 -6,000 0.10 -0.00 -22,800 2012-05-29
155 3330 Lingbao Gold Group Company Ltd.:H 3,190,000 -6,000 1.07 -0.00 -23,160 2012-05-29
156 2357 AviChina Industry & Technology Company Limited:H 7,536,000 -8,000 0.32 -0.00 -24,560 2012-05-29
157 1172 Magnus Concordia Group Limited:O 658,000 -150,000 0.03 -0.01 -25,050 2012-05-29
158 2009 BBMG Corporation:H 1,068,000 -4,000 0.09 -0.00 -25,200 2012-05-29
159 0665 Haitong International Securities Group Limited:O 205,783 -10,000 0.02 -0.00 -25,400 2012-05-29
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 702,000 -10,000 0.01 -0.00 -26,600 2012-05-29
161 0515 China Silver Technology Holdings Limited:O 958,000 -24,000 0.22 -0.01 -29,280 2012-05-29
162 1380 China Kingstone Mining Holdings Limited:O 1,615,000 -100,000 0.08 -0.01 -32,500 2012-05-29
163 3300 CHINA GLASS HOLDINGS LIMITED:O 610,000 -30,000 0.04 -0.00 -33,600 2012-05-29
164 2727 Shanghai Electric Group Company Limited:H 2,172,000 -10,000 0.07 -0.00 -33,900 2012-05-29
165 1238 Powerlong Real Estate Holdings Limited:O 340,000 -30,000 0.01 -0.00 -35,700 2012-05-29
166 1386 Vestate Group Holdings Limited:O 158,000 -100,000 0.03 -0.02 -36,000 2012-05-29
167 1628 Yuzhou Group Holdings Company Limited:O 45,000 -21,000 0.00 -0.00 -36,330 2012-05-29
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 -20,000 0.13 -0.00 -37,200 2012-05-29
169 1199 COSCO SHIPPING Ports Limited:O 184,370 -4,000 0.01 -0.00 -37,840 2012-05-29
170 2233 WEST CHINA CEMENT LIMITED:O 2,734,000 -20,000 0.06 -0.00 -39,800 2012-05-29
171 1836 Stella International Holdings Limited:O 48,500 -2,000 0.01 -0.00 -41,300 2012-05-29
172 1900 China ITS (Holdings) Co., Ltd.:O 948,000 -34,000 0.06 -0.00 -41,480 2012-05-29
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,968,421 -5,000 0.03 -0.00 -43,100 2012-05-29
174 0410 SOHO CHINA LIMITED:O 782,500 -8,000 0.02 -0.00 -43,680 2012-05-29
175 0876 Kaisa Health Group Holdings Limited:O 124,830 -40,000 0.04 -0.01 -44,400 2012-05-29
176 1207 SRE Group Limited:O 2,026,000 -142,000 0.04 -0.00 -44,730 2012-05-29
177 0745 China National Culture Group Limited:O 30,864,000 -310,000 1.31 -0.01 -44,950 2012-05-29
178 1638 Kaisa Group Holdings Ltd.:O 276,000 -30,000 0.01 -0.00 -45,300 2012-05-29
179 0357 Hainan Meilan International Airport Company Limited:H 8,000 -10,000 0.00 -0.00 -45,500 2012-05-29
180 0144 China Merchants Port Holdings Company Limited:O 225,330 -2,000 0.01 -0.00 -47,500 2012-05-29
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 285,000 -10,000 0.03 -0.00 -47,500 2012-05-29
182 0885 Rentian Technology Holdings Limited:O 3,184,065 -490,000 0.08 -0.01 -49,490 2012-05-29
183 0979 Green Energy Group Limited:O 581,150 -110,000 0.13 -0.02 -50,600 2012-05-29
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 422,000 -4,000 0.04 -0.00 -52,400 2012-05-29
185 1224 C C Land Holdings Limited:O 1,400,000 -30,000 0.06 -0.00 -53,100 2012-05-29
186 8078 China Creative Digital Entertainment Limited:O 176,000 -480,000 0.01 -0.04 -53,280 * 2012-05-29
187 0903 TPV TECHNOLOGY LIMITED:O 47,586,482 -30,000 2.03 -0.00 -54,000 2012-05-29
188 0743 Asia Cement (China) Holdings Corporation:O 136,000 -16,000 0.01 -0.00 -55,200 2012-05-29
189 1618 Metallurgical Corporation of China Ltd.:H 2,900,000 -33,000 0.10 -0.00 -56,100 2012-05-29
190 1186 China Railway Construction Corporation Limited:H 1,533,000 -9,000 0.07 -0.00 -57,150 2012-05-29
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 935,000 -3,000 0.09 -0.00 -66,450 2012-05-29
192 0067 China Lumena New Materials Corp.:O 12,376,000 -50,000 0.22 -0.00 -70,000 2012-05-29
193 0267 CITIC Limited (HK):O 525,000 -6,000 0.01 -0.00 -71,760 2012-05-29
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 226,000 -4,000 0.04 -0.00 -71,760 2012-05-29
195 3800 GCL Technology Holdings Limited (KY):O 15,022,000 -40,000 0.10 -0.00 -72,800 2012-05-29
196 1800 China Communications Construction Company Limited:H 2,228,826 -10,000 0.05 -0.00 -74,400 2012-05-29
197 1555 MIE Holdings Corporation:O 632,000 -40,000 0.02 -0.00 -79,200 2012-05-29
198 2238 Guangzhou Automobile Group Co., Ltd.:H 102,731 -12,000 0.00 -0.00 -81,120 2012-05-29
199 0773 China Metal Recycling (Holdings) Limited:O 1,052,400 -12,000 0.09 -0.00 -82,800 2012-05-29
200 1083 Towngas Smart Energy Company Limited:O 183,000 -16,000 0.01 -0.00 -84,000 2012-05-29
201 3393 Wasion Holdings Limited:O 302,000 -28,000 0.03 -0.00 -84,000 2012-05-29
202 3888 Kingsoft Corporation Limited:O 37,111,013 -24,000 3.17 -0.00 -84,240 2012-05-29
203 0873 China Taifeng Beddings Holdings Limited:O 204,000 -48,000 0.02 -0.00 -89,760 2012-05-29
204 0272 SHUI ON LAND LIMITED:O 1,133,884 -30,000 0.02 -0.00 -92,400 2012-05-29
205 0697 Shoucheng Holdings Limited:O 10,761,000 -260,000 0.12 -0.00 -96,200 2012-05-29
206 0960 Longfor Group Holdings Limited:O 3,500 -8,000 0.00 -0.00 -98,240 2012-05-29
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -5,000 0.00 -0.00 -103,000 2012-05-29
208 1280 China Qidian Guofeng Holdings Limited:O 916,000 -200,000 0.09 -0.02 -106,000 2012-05-29
209 0479 CIL HOLDINGS LIMITED:O 40,003,226 -260,000 3.81 -0.02 -107,900 2012-05-29
210 0985 CST Holding (HK) Limited (KY):O 21,554,458 -880,000 0.08 -0.00 -110,000 2012-05-29
211 1387 China Dili Group:O 37,004,000 -254,000 0.17 -0.00 -110,490 2012-05-29
212 0384 CHINA GAS HOLDINGS LIMITED:O 3,216,448 -30,000 0.07 -0.00 -114,600 2012-05-29
213 3983 China BlueChemical Ltd.:H 772,000 -22,000 0.04 -0.00 -115,500 2012-05-29
214 0353 Energy International Investments Holdings Limited:O 14,326,000 -4,000,000 0.11 -0.03 -116,000 2012-05-29
215 0142 FIRST PACIFIC COMPANY LIMITED:O 189,363 -16,000 0.00 -0.00 -127,040 2012-05-29
216 0119 Poly Property Group Co., Limited:O 1,811,000 -34,000 0.05 -0.00 -128,520 2012-05-29
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,051,250 -36,000 0.08 -0.00 -132,120 2012-05-29
218 0808 Prosperity Real Estate Investment Trust:Unit 954,342 -82,000 0.07 -0.01 -140,220 2012-05-29
219 1259 Prosperous Future Holdings Limited (KY):O 11,000 -40,000 0.00 -0.00 -143,200 2012-05-29
220 1122 QINGLING MOTORS CO. LTD:H 1,181,550 -70,000 0.10 -0.01 -152,600 2012-05-29
221 0493 GOME Retail Holdings Limited:O 10,407,941 -124,000 0.06 -0.00 -155,000 2012-05-29
222 0076 Elate Holdings Limited:O 8,899,359 -1,500,000 0.38 -0.06 -159,000 2012-05-29
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,120,000 -55,000 0.06 -0.00 -160,600 2012-05-29
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,574,000 -100,000 0.21 -0.01 -199,000 2012-05-29
225 0331 PCD STORES (GROUP) LIMITED:O 1,986,000 -254,000 0.05 -0.01 -203,200 2012-05-29
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,404,000 -112,000 0.32 -0.01 -211,680 2012-05-29
227 3998 Bosideng International Holdings Limited:O 1,824,000 -112,000 0.02 -0.00 -217,280 2012-05-29
228 2689 Nine Dragons Paper (Holdings) Limited:O 1,290,000 -44,000 0.03 -0.00 -220,880 2012-05-29
229 1336 New China Life Insurance Company Ltd.:H 12,500 -8,000 0.00 -0.00 -238,800 2012-05-29
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,200 -20,000 0.01 -0.00 -264,000 2012-05-29
231 1099 SINOPHARM GROUP CO. LTD.:H 203,600 -21,200 0.02 -0.00 -382,872 2012-05-29
232 0686 Beijing Energy International Holding Co., Ltd.:O 1,512,000 -400,000 0.17 -0.05 -388,000 2012-05-29
233 0751 Skyworth Group Limited:O 1,255,836 -126,000 0.05 -0.00 -442,260 2012-05-29
234 0358 Jiangxi Copper Company Limited:H 1,336,000 -27,000 0.10 -0.00 -458,460 2012-05-29
235 3323 China National Building Material Company Limited:H 3,092,000 -52,000 0.11 -0.00 -508,560 2012-05-29
236 1211 BYD COMPANY LIMITED:H 365,901 -37,000 0.05 -0.00 -594,960 2012-05-29
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,071,818 -73,000 0.05 -0.00 -632,910 2012-05-29
238 2883 China Oilfield Services Limited:H 378,000 -58,000 0.02 -0.00 -639,160 2012-05-29
239 6837 Haitong Securities Co., Ltd.:H 3,553,200 -66,000 0.24 -0.00 -716,760 2012-05-29
240 2362 Jinchuan Group International Resources Co. Ltd:O 12,483,400 -500,000 0.45 -0.02 -760,000 2012-05-29
241 3900 Greentown China Holdings Limited:O 160,000 -170,000 0.01 -0.01 -863,600 2012-05-29
242 3333 China Evergrande Group:O 2,723,000 -235,000 0.02 -0.00 -1,008,150 2012-05-29

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