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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 865,500 121,000 0.03 0.00 6,757,850 2012-06-06
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,677,874 107,000 0.06 0.00 1,868,220 2012-06-06
3 3333 China Evergrande Group:O 2,087,000 399,000 0.01 0.00 1,607,970 2012-06-06
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,696,000 1,540,000 0.05 0.02 1,601,600 2012-06-06
5 6030 CITIC Securities Company Limited:H 141,000 85,000 0.01 0.01 1,213,800 2012-06-06
6 1766 CRRC Corporation Limited:H 2,356,000 212,000 0.12 0.01 1,180,840 2012-06-06
7 1398 Industrial and Commercial Bank of China Limited:H 19,480,770 260,000 0.02 0.00 1,162,200 2012-06-06
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,229 23,000 0.03 0.00 898,150 2012-06-06
9 0123 Yuexiu Property Company Limited:O 10,130,800 450,000 0.11 0.00 832,500 2012-06-06
10 3323 China National Building Material Company Limited:H 3,304,000 82,000 0.11 0.00 742,100 2012-06-06
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,161,818 84,000 0.06 0.00 682,920 2012-06-06
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 546,500 56,000 0.04 0.00 583,520 2012-06-06
13 0067 China Lumena New Materials Corp.:O 12,588,000 428,000 0.23 0.01 564,960 2012-06-06
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,150,000 44,000 0.03 0.00 549,120 2012-06-06
15 0941 China Mobile Limited (HK):O 612,136 5,000 0.00 0.00 394,750 2012-06-06
16 0004 Wharf (Holdings) Limited (The):O 96,578 9,000 0.00 0.00 369,450 2012-06-06
17 0868 XINYI GLASS HOLDINGS LIMITED:O 7,494,000 82,000 0.20 0.00 365,720 2012-06-06
18 0001 CK Hutchison Holdings Limited:O 279,000 4,000 0.01 0.00 352,200 2012-06-06
19 1109 CHINA RESOURCES LAND LIMITED:O 172,000 24,000 0.00 0.00 350,880 2012-06-06
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 676,868 3,300 0.06 0.00 349,800 2012-06-06
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,866,160 34,000 0.05 0.00 349,520 2012-06-06
22 0005 HSBC HOLDINGS PLC:O 2,064,359 5,200 0.01 0.00 321,880 2012-06-06
23 1881 Regal Real Estate Investment Trust:Unit 1,368,620 190,000 0.04 0.01 321,100 2012-06-06
24 3983 China BlueChemical Ltd.:H 692,000 60,000 0.04 0.00 304,800 2012-06-06
25 0358 Jiangxi Copper Company Limited:H 1,385,000 18,000 0.10 0.00 290,880 2012-06-06
26 1186 China Railway Construction Corporation Limited:H 1,609,000 50,000 0.08 0.00 288,000 2012-06-06
27 3918 NagaCorp Ltd.:O 509,376 100,000 0.02 0.00 285,000 2012-06-06
28 1088 China Shenhua Energy Company Limited:H 846,500 11,000 0.02 0.00 276,650 2012-06-06
29 2009 BBMG Corporation:H 1,037,000 47,000 0.09 0.00 268,370 2012-06-06
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,060,802 45,000 0.01 0.00 245,700 2012-06-06
31 0960 Longfor Group Holdings Limited:O 23,500 20,000 0.00 0.00 234,400 2012-06-06
32 0883 CNOOC LIMITED:O 2,238,000 17,000 0.01 0.00 234,260 2012-06-06
33 0489 DongFeng Motor Group Company Limited (CN):H 406,000 16,000 0.01 0.00 216,000 2012-06-06
34 1313 China Resources Building Materials Technology Holdings Limited:O 448,000 40,000 0.01 0.00 209,200 2012-06-06
35 2883 China Oilfield Services Limited:H 384,000 20,000 0.03 0.00 208,800 2012-06-06
36 0763 ZTE CORPORATION:H 316,036 14,400 0.05 0.00 207,360 2012-06-06
37 2007 Country Garden Holdings Company Limited:O 1,876,425 68,000 0.01 0.00 195,840 2012-06-06
38 0297 Sinofert Holdings Limited:O 1,569,600 168,000 0.02 0.00 194,880 2012-06-06
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,020,000 48,000 0.08 0.00 183,360 2012-06-06
40 0773 China Metal Recycling (Holdings) Limited:O 1,074,600 28,200 0.09 0.00 183,300 2012-06-06
41 0999 I.T LIMITED:O 514,560 58,000 0.04 0.00 182,120 2012-06-06
42 0808 Prosperity Real Estate Investment Trust:Unit 1,069,342 108,000 0.08 0.01 180,360 2012-06-06
43 3383 Agile Group Holdings Limited (KY):O 776,000 20,000 0.02 0.00 174,000 2012-06-06
44 0390 CHINA RAILWAY GROUP LIMITED:H 5,855,450 59,000 0.14 0.00 169,920 2012-06-06
45 8129 Cloud Investment Holdings Limited (KY):O 319,440,000 6,000,000 3.89 0.07 168,000 2012-06-06
46 1171 Yankuang Energy Group Company Limited:H 1,172,800 14,000 0.06 0.00 165,480 2012-06-06
47 2357 AviChina Industry & Technology Company Limited:H 7,536,000 56,000 0.32 0.00 157,360 2012-06-06
48 0435 Sunlight Real Estate Investment Trust:Unit 872,384 63,000 0.05 0.00 152,460 2012-06-06
49 1988 China Minsheng Banking Corp., Ltd.:H 2,961,900 20,500 0.05 0.00 149,445 2012-06-06
50 0916 China Longyuan Power Group Corporation Limited:H 1,595,000 30,000 0.06 0.00 144,300 2012-06-06
51 0670 China Eastern Airlines Corporation Limited:H 1,220,000 62,000 0.03 0.00 143,220 2012-06-06
52 2038 FIH Mobile Limited:O 128,719,050 42,539 1.76 0.00 129,744 2012-06-06
53 0119 Poly Property Group Co., Limited:O 1,739,000 36,000 0.05 0.00 126,000 2012-06-06
54 1072 Dongfang Electric Corporation Limited:H 593,800 7,000 0.17 0.00 118,300 2012-06-06
55 1800 China Communications Construction Company Limited:H 2,292,826 17,000 0.05 0.00 117,980 2012-06-06
56 1303 Huili Resources (Group) Limited:O 80,000 60,000 0.01 0.01 115,200 2012-06-06
57 0279 Arta TechFin Corporation Limited:O 10,342,373 2,780,000 0.28 0.08 111,200 2012-06-06
58 0691 China Shanshui Cement Group Limited:O 270,000 20,000 0.01 0.00 110,400 2012-06-06
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,500 0.00 0.00 109,200 2012-06-06
60 0880 SJM Holdings Limited:O 417,000 8,000 0.01 0.00 107,520 2012-06-06
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,909,000 5,000 0.02 0.00 107,500 2012-06-06
62 1898 China Coal Energy Company Limited:H 2,081,778 15,000 0.05 0.00 98,550 2012-06-06
63 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 4,000 0.00 0.00 97,400 2012-06-06
64 2778 Champion Real Estate Investment Trust:Unit 1,212,203 30,000 0.02 0.00 95,700 2012-06-06
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 576,032 5,000 0.01 0.00 92,500 2012-06-06
66 0813 Shimao Group Holdings Limited:O 188,500 8,500 0.01 0.00 88,230 2012-06-06
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 79,125,000 1,340,000 0.54 0.01 87,100 2012-06-06
68 0573 Tao Heung Holdings Limited:O 863,000 22,000 0.08 0.00 85,140 2012-06-06
69 0260 AVIC Joy Holdings (HK) Limited:O 3,961,400 380,000 0.11 0.01 85,120 2012-06-06
70 1122 QINGLING MOTORS CO. LTD:H 1,221,550 40,000 0.10 0.00 84,800 2012-06-06
71 1788 Guotai Junan International Holdings Limited:O 5,377,000 30,000 0.33 0.00 77,100 2012-06-06
72 0384 CHINA GAS HOLDINGS LIMITED:O 3,196,448 20,000 0.07 0.00 73,800 2012-06-06
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 10,000 0.00 0.00 73,600 2012-06-06
74 0723 Reliance Global Holdings Limited (BM):O 13,926,000 405,000 0.20 0.00 73,305 2012-06-06
75 1838 China Properties Group Limited:O 299,000 29,000 0.02 0.00 72,500 2012-06-06
76 0527 China Ruifeng Renewable Energy Holdings Limited:O 724,000 40,000 0.08 0.00 72,000 2012-06-06
77 0997 Chinlink International Holdings Limited:O 578,000 240,000 0.04 0.02 72,000 2012-06-06
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 265,000 16,000 0.03 0.00 72,000 2012-06-06
79 1139 VICTORY GROUP LIMITED:O 476,602 476,092 0.06 0.05 70,938 * 2012-06-06
80 0506 China Foods Limited:O 1,264,000 10,000 0.05 0.00 68,900 2012-06-06
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 364,800 30,000 0.06 0.01 66,000 2012-06-06
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 203,179 10,000 0.01 0.00 65,200 2012-06-06
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 412,600 20,000 0.01 0.00 63,200 2012-06-06
84 2282 MGM China Holdings Limited:O 293,600 5,200 0.01 0.00 61,984 2012-06-06
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,013 2,000 0.00 0.00 61,800 2012-06-06
86 1972 SWIRE PROPERTIES LIMITED:O 54,600 3,000 0.00 0.00 60,450 2012-06-06
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,022,661 6,000 0.06 0.00 59,880 2012-06-06
88 0347 Angang Steel Company Limited:H 1,305,245 14,000 0.12 0.00 59,360 2012-06-06
89 1333 China Zhongwang Holdings Limited:O 1,336,000 20,000 0.02 0.00 59,000 2012-06-06
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,000 7,000 0.01 0.00 57,050 2012-06-06
91 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 190,000 70,000 0.02 0.01 56,000 2012-06-06
92 1199 COSCO SHIPPING Ports Limited:O 200,370 6,000 0.01 0.00 54,000 2012-06-06
93 1053 Chongqing Iron & Steel Company Limited:H 978,800 50,000 0.18 0.01 53,000 2012-06-06
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,164,029 10,000 0.06 0.00 52,900 2012-06-06
95 0511 TELEVISION BROADCASTS LIMITED:O 23,000 1,000 0.01 0.00 50,500 2012-06-06
96 0753 Air China Limited:H 1,458,000 10,000 0.03 0.00 47,500 2012-06-06
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 2,000 0.00 0.00 46,600 2012-06-06
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,711,783 100,000 0.14 0.00 46,500 2012-06-06
99 1393 Hidili Industry International Development Limited:O 17,087,000 20,000 0.83 0.00 43,400 2012-06-06
100 0700 TENCENT HOLDINGS LIMITED:O 657,600 200 0.04 0.00 43,240 2012-06-06
101 0738 LE SAUNDA HOLDINGS LIMITED:O 168,000 20,000 0.03 0.00 43,000 2012-06-06
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 943,000 2,000 0.09 0.00 42,100 2012-06-06
103 1836 Stella International Holdings Limited:O 50,500 2,000 0.01 0.00 39,000 2012-06-06
104 0136 China Ruyi Holdings Limited:O 1,760,687 132,000 0.62 0.05 38,940 2012-06-06
105 0273 MASON GROUP HOLDINGS LIMITED:O 1,813,892 360,000 0.22 0.04 38,880 2012-06-06
106 0193 CAPITAL ESTATE LIMITED:O 1,938,800 250,000 0.08 0.01 38,500 2012-06-06
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 192,846 4,000 0.01 0.00 36,840 2012-06-06
108 3998 Bosideng International Holdings Limited:O 1,894,000 20,000 0.02 0.00 35,200 2012-06-06
109 2222 NVC International Holdings Limited:O 701,000 20,000 0.02 0.00 34,200 2012-06-06
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,000 2,000 0.01 0.00 32,480 2012-06-06
111 0082 Crazy Sports Group Limited:O 3,939,800 44,800 0.13 0.00 31,808 2012-06-06
112 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 180,800 2,000 0.03 0.00 31,680 2012-06-06
113 2727 Shanghai Electric Group Company Limited:H 2,120,000 10,000 0.07 0.00 31,200 2012-06-06
114 0011 HANG SENG BANK, LIMITED:O 111,463 300 0.01 0.00 30,120 2012-06-06
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,858,397 9,000 0.03 0.00 28,710 2012-06-06
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,674 1,200 0.02 0.00 27,660 2012-06-06
117 1522 BII Railway Transportation Technology Holdings Company Limited:O 628,000 44,000 0.08 0.01 26,400 2012-06-06
118 0163 Emperor International Holdings Limited:O 1,018,851 20,000 0.03 0.00 26,200 2012-06-06
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,284,000 8,000 0.06 0.00 25,200 2012-06-06
120 1833 Intime Retail (Group) Company Limited:O 4,171,000 3,000 0.21 0.00 24,330 2012-06-06
121 1893 China National Materials Company Limited:H 1,119,000 10,000 0.10 0.00 24,000 2012-06-06
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,282,000 20,000 0.06 0.00 23,800 2012-06-06
123 1185 China Energine International (Holdings) Limited:O 6,123,372 110,000 0.15 0.00 23,760 2012-06-06
124 8197 Baytacare Pharmaceutical Co., Ltd.:H 4,010,000 200,000 1.94 0.10 21,600 2012-06-06
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,716,132 10,000 0.05 0.00 21,400 2012-06-06
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 398,500 5,000 0.04 0.00 20,250 2012-06-06
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,530,000 8,000 0.03 0.00 19,440 2012-06-06
128 6808 SUN ART RETAIL GROUP LIMITED:O 112,500 2,000 0.00 0.00 18,960 2012-06-06
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,988,000 6,000 0.05 0.00 18,840 2012-06-06
130 8078 China Creative Digital Entertainment Limited:O 806,000 330,000 0.06 0.02 18,810 2012-06-06
131 3818 China Dongxiang (Group) Co., Ltd.:O 2,513,000 20,000 0.05 0.00 17,800 2012-06-06
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,937,421 2,000 0.03 0.00 17,300 2012-06-06
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,161,000 5,000 0.52 0.00 16,550 2012-06-06
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 362,000 5,000 0.09 0.00 15,800 2012-06-06
135 1913 PRADA S.P.A.:O 16,000 300 0.00 0.00 13,965 2012-06-06
136 1163 Dejin Resources Group Company Limited:O 3,777,000 180,000 0.13 0.01 13,680 2012-06-06
137 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,786,000 16,000 0.11 0.00 13,440 2012-06-06
138 0979 Green Energy Group Limited:O 581,150 30,000 0.13 0.01 13,350 2012-06-06
139 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 2,000 0.03 0.00 12,420 2012-06-06
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 244,000 1,000 0.01 0.00 12,160 2012-06-06
141 2331 LI NING COMPANY LIMITED:O 179,000 2,000 0.02 0.00 11,500 2012-06-06
142 0267 CITIC Limited (HK):O 525,000 1,000 0.01 0.00 11,060 2012-06-06
143 1280 China Qidian Guofeng Holdings Limited:O 916,000 20,000 0.09 0.00 9,800 2012-06-06
144 1029 IRC LIMITED:O 1,604,000 10,000 0.05 0.00 8,700 2012-06-06
145 0945 MANULIFE FINANCIAL CORPORATION:O 66,144 100 0.00 0.00 8,200 2012-06-06
146 1211 BYD COMPANY LIMITED:H 376,901 500 0.05 0.00 7,750 2012-06-06
147 0566 Hanergy Thin Film Power Group Limited:O 17,930,000 36,000 0.13 0.00 7,632 2012-06-06
148 1813 KWG Group Holdings Limited:O 378,000 1,000 0.01 0.00 4,730 2012-06-06
149 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 325,154 16,000 0.18 0.01 4,400 2012-06-06
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,400,000 20,000 0.20 0.00 3,960 2012-06-06
151 0802 China e-Wallet Payment Group Limited:O 599,005 5,000 0.12 0.00 3,650 2012-06-06
152 3993 CMOC Group Limited (CN):H 1,037,000 1,000 0.08 0.00 2,760 2012-06-06
153 0757 Solargiga Energy Holdings Limited:O 1,617,000 5,000 0.07 0.00 2,500 2012-06-06
154 0620 DTXS Silk Road Investment Holdings Company Limited:O 38,905,000 40,000 0.38 0.00 1,000 2012-06-06
155 0767 Zhong Ji Longevity Science Group Limited:O 1,452,754 -32,000 0.11 -0.00 -2,496 2012-06-06
156 8178 China Information Technology Development Limited:O 3,272,000 -96,000 0.05 -0.00 -2,784 * 2012-06-06
157 0182 Concord New Energy Group Limited:O 4,836,280 -10,000 0.07 -0.00 -2,800 2012-06-06
158 2689 Nine Dragons Paper (Holdings) Limited:O 1,229,000 -1,000 0.03 -0.00 -4,600 2012-06-06
159 0928 King International Investment Limited (KY):O 52,160 -80,000 0.00 -0.00 -5,040 2012-06-06
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 783,000 -5,000 0.12 -0.00 -6,500 2012-06-06
161 8150 Seamless Green China (Holdings) Limited:O 7,725,145 -20,000 3.29 -0.01 -7,900 2012-06-06
162 0139 Smart Fish Wealthlink Holdings Limited:O 3,518,000 -100,000 0.10 -0.00 -8,000 2012-06-06
163 0621 Taung Gold International Limited:O 5,592,000 -50,000 0.05 -0.00 -8,250 2012-06-06
164 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,704,000 -20,000 0.11 -0.00 -9,600 2012-06-06
165 0228 China Energy Development Holdings Limited:O 1,706,000 -100,000 0.02 -0.00 -9,700 2012-06-06
166 0905 Walnut Capital Limited:O 1,360,000 -100,000 0.06 -0.00 -10,700 2012-06-06
167 3382 Tianjin Port Development Holdings Limited:O 1,755,803 -12,000 0.03 -0.00 -10,800 2012-06-06
168 1073 Da Yu Financial Holdings Limited:O 2,344,000 -50,000 0.25 -0.01 -11,200 2012-06-06
169 3300 CHINA GLASS HOLDINGS LIMITED:O 402,000 -10,000 0.03 -0.00 -11,300 2012-06-06
170 8167 Neo Telemedia Limited:O 658,000 -18,000 0.03 -0.00 -11,520 2012-06-06
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 747,200 -10,000 0.03 -0.00 -11,900 2012-06-06
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240,440 -5,000 0.02 -0.00 -13,250 2012-06-06
173 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,330,960 -28,000 0.12 -0.00 -13,300 2012-06-06
174 1125 LAI FUNG HOLDINGS LIMITED:O 1,380,010 -100,000 0.02 -0.00 -13,300 2012-06-06
175 0656 FOSUN INTERNATIONAL LIMITED:O 1,915,000 -3,500 0.03 -0.00 -14,210 2012-06-06
176 0149 China Agri-Products Exchange Limited:O 738,838 -40,000 0.03 -0.00 -14,400 2012-06-06
177 0848 Maoye International Holdings Limited:O 8,191,000 -11,000 0.15 -0.00 -16,500 2012-06-06
178 1618 Metallurgical Corporation of China Ltd.:H 2,867,000 -10,000 0.10 -0.00 -16,900 2012-06-06
179 0604 SHENZHEN INVESTMENT LIMITED:O 1,159,032 -10,000 0.03 -0.00 -17,500 2012-06-06
180 1728 China ZhengTong Auto Services Holdings Limited:O 215,500 -4,000 0.01 -0.00 -18,720 2012-06-06
181 1101 China Huarong Energy Company Limited:O 5,328,000 -10,000 0.08 -0.00 -19,600 2012-06-06
182 0276 Mongolia Energy Corporation Limited:O 5,608,043 -40,000 0.08 -0.00 -20,400 2012-06-06
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 -12,000 0.13 -0.00 -20,640 2012-06-06
184 2356 DAH SING BANKING GROUP LIMITED:O 134,096 -3,200 0.01 -0.00 -21,312 2012-06-06
185 3808 SINOTRUK (HONG KONG) LIMITED:O 515,000 -6,000 0.02 -0.00 -24,360 2012-06-06
186 1299 AIA Group Limited:O 654,800 -1,000 0.01 -0.00 -25,300 2012-06-06
187 1207 SRE Group Limited:O 2,146,000 -82,000 0.04 -0.00 -25,420 2012-06-06
188 0735 China Power Clean Energy Development Company Limited:O 10,560,004 -80,000 0.09 -0.00 -26,400 2012-06-06
189 3378 Xiamen International Port Co., Ltd:H 1,828,000 -30,000 0.19 -0.00 -26,700 2012-06-06
190 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 -34,000 0.01 -0.01 -27,200 2012-06-06
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,490,000 -70,000 0.33 -0.00 -27,300 2012-06-06
192 0166 New Times Corporation Limited (BM):O 1,746,300 -30,000 0.32 -0.01 -28,200 2012-06-06
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 558,002 -12,000 0.01 -0.00 -29,040 2012-06-06
194 0142 FIRST PACIFIC COMPANY LIMITED:O 185,363 -4,000 0.00 -0.00 -29,800 2012-06-06
195 0546 Fufeng Group Limited:O 701,000 -10,000 0.04 -0.00 -30,000 2012-06-06
196 0450 HUNG HING PRINTING GROUP LIMITED:O 220,000 -26,000 0.02 -0.00 -30,160 2012-06-06
197 2341 EcoGreen International Group Limited:O 134,000 -22,000 0.03 -0.00 -30,580 2012-06-06
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 276,000 -20,000 0.01 -0.00 -30,600 2012-06-06
199 0710 BOE Varitronix Limited:O 147,000 -10,000 0.05 -0.00 -31,600 2012-06-06
200 1198 Royale Home Holdings Limited:O 145,000 -20,000 0.02 -0.00 -31,800 2012-06-06
201 1168 Z Fin Limited:O 965,000 -70,000 0.03 -0.00 -32,200 2012-06-06
202 3933 United Laboratories International Holdings Limited (The):O 542,503 -10,000 0.03 -0.00 -33,400 2012-06-06
203 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 138,000 -14,000 0.04 -0.00 -33,460 2012-06-06
204 0914 Anhui Conch Cement Company Limited:H 465,000 -1,500 0.04 -0.00 -34,425 2012-06-06
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 364,599 -2,000 0.01 -0.00 -36,480 2012-06-06
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,831,250 -10,000 0.08 -0.00 -37,200 2012-06-06
207 0745 China National Culture Group Limited:O 28,656,000 -290,000 1.04 -0.01 -37,410 2012-06-06
208 2128 China Lesso Group Holdings Limited:O 717,000 -10,000 0.02 -0.00 -38,700 2012-06-06
209 1026 Universal Technologies Holdings Limited:O 22,260,000 -100,000 1.31 -0.01 -40,000 2012-06-06
210 2198 China Sanjiang Fine Chemicals Company Limited:O 328,000 -20,000 0.03 -0.00 -42,000 2012-06-06
211 0405 Yuexiu Real Estate Investment Trust:Unit 589,935 -12,000 0.06 -0.00 -42,240 2012-06-06
212 0337 Greenland Hong Kong Holdings Limited:O 691,200 -30,000 0.07 -0.00 -44,400 2012-06-06
213 0331 PCD STORES (GROUP) LIMITED:O 1,836,000 -60,000 0.04 -0.00 -44,400 2012-06-06
214 0886 Silver Base Group Holdings Limited:O 390,000 -13,000 0.03 -0.00 -44,720 2012-06-06
215 2789 Yuanda China Holdings Limited:O 374,000 -50,000 0.01 -0.00 -46,000 2012-06-06
216 0866 China Qinfa Group Limited:O 1,158,000 -40,000 0.06 -0.00 -46,400 2012-06-06
217 0151 Want Want China Holdings Limited:O 151,000 -5,000 0.00 -0.00 -47,450 2012-06-06
218 0493 GOME Retail Holdings Limited:O 11,679,941 -44,000 0.07 -0.00 -47,960 2012-06-06
219 0885 Rentian Technology Holdings Limited:O 4,474,065 -500,000 0.11 -0.01 -50,000 2012-06-06
220 1020 Cybernaut International Holdings Company Limited:O 2,436,000 -120,000 0.20 -0.01 -51,600 2012-06-06
221 1688 Alibaba.com Limited:O 18,271,000 -4,000 0.36 -0.00 -53,760 2012-06-06
222 0538 Ajisen (China) Holdings Limited:O 96,000 -10,000 0.01 -0.00 -55,400 2012-06-06
223 2626 Hunan Nonferrous Metals Corporation Limited:H 2,556,000 -24,000 0.16 -0.00 -55,680 2012-06-06
224 1488 Best Food Holding Company Limited:O 350,000 -70,000 0.04 -0.01 -56,000 2012-06-06
225 3999 DaChan Food (Asia) Limited:O 29,714,000 -40,000 2.93 -0.00 -57,600 2012-06-06
226 0887 Emperor Watch & Jewellery Limited:O 1,930,000 -70,000 0.03 -0.00 -58,100 2012-06-06
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 462,765 -17,000 0.03 -0.00 -58,820 2012-06-06
228 0456 New City Development Group Limited:O 49,512,000 -220,000 1.95 -0.01 -61,600 2012-06-06
229 0013 Hutchison Whampoa Limited:O 733,629 -1,000 0.02 -0.00 -62,400 2012-06-06
230 0002 CLP HOLDINGS LIMITED:O 203,491 -1,000 0.01 -0.00 -63,650 2012-06-06
231 0148 Kingboard Holdings Limited:O 100,700 -4,000 0.01 -0.00 -63,680 2012-06-06
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 228,000 -4,000 0.04 -0.00 -63,760 2012-06-06
233 0992 LENOVO GROUP LIMITED:O 5,538,434 -10,000 0.05 -0.00 -66,900 2012-06-06
234 1238 Powerlong Real Estate Holdings Limited:O 312,000 -60,000 0.01 -0.00 -68,400 2012-06-06
235 1055 China Southern Airlines Company Limited:H 1,802,000 -20,000 0.06 -0.00 -69,600 * 2012-06-06
236 2233 WEST CHINA CEMENT LIMITED:O 2,678,000 -40,000 0.06 -0.00 -71,200 2012-06-06
237 6837 Haitong Securities Co., Ltd.:H 3,407,200 -7,200 0.23 -0.00 -71,280 2012-06-06
238 0589 Portico International Holdings Limited:O 27,500 -10,000 0.00 -0.00 -75,200 2012-06-06
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,688,000 -20,000 0.17 -0.00 -76,600 2012-06-06
240 0121 C.P. Lotus Corporation:O 337,920,000 -300,000 3.45 -0.00 -78,000 2012-06-06
241 0497 CSI Properties Limited (BM):O 13,423,448 -270,000 0.16 -0.00 -81,000 2012-06-06
242 8192 Global Token Limited:O 560,000 -1,056,000 0.00 -0.01 -84,480 2012-06-06
243 3339 Lonking Holdings Limited:O 1,017,000 -42,000 0.02 -0.00 -86,100 2012-06-06
244 3988 BANK OF CHINA LIMITED:H 29,276,115 -31,000 0.04 -0.00 -87,730 2012-06-06
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,750 -1,000 0.01 -0.00 -88,050 2012-06-06
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,352,000 -42,000 0.06 -0.00 -91,980 2012-06-06
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,526,450 -27,000 0.10 -0.00 -93,690 2012-06-06
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,801,000 -38,000 0.03 -0.00 -95,380 2012-06-06
249 2899 ZIJIN MINING GROUP CO., LTD.:H 4,283,760 -35,000 0.07 -0.00 -98,350 2012-06-06
250 2302 CNNC International Limited:O 446,000 -50,000 0.09 -0.01 -99,000 2012-06-06
251 2777 Guangzhou R&F Properties Co., Ltd.:H 454,000 -10,000 0.04 -0.00 -101,000 2012-06-06
252 0751 Skyworth Group Limited:O 1,273,836 -30,000 0.05 -0.00 -106,500 2012-06-06
253 3899 CIMC Enric Holdings Limited:O 342,000 -28,000 0.03 -0.00 -112,000 2012-06-06
254 3328 Bank of Communications Co., Ltd.:H 3,925,914 -22,000 0.01 -0.00 -112,200 2012-06-06
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,981,200 -6,000 0.07 -0.00 -113,880 2012-06-06
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,836,000 -70,000 0.22 -0.00 -123,900 2012-06-06
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,204,228 -18,000 0.02 -0.00 -125,820 2012-06-06
258 0376 Yunfeng Financial Group Limited:O 128,666 -40,000 0.03 -0.01 -127,600 2012-06-06
259 2005 SSY Group Limited (KY):O 10,800,000 -70,000 0.44 -0.00 -133,000 2012-06-06
260 1036 Vanke Overseas Investment Holding Company Limited:O 45,000 -4,000 0.02 -0.00 -133,600 2012-06-06
261 1818 Zhaojin Mining Industry Company Limited:H 210,000 -14,000 0.02 -0.00 -145,600 2012-06-06
262 2866 COSCO SHIPPING Development Co., Ltd.:H 5,509,900 -82,000 0.15 -0.00 -147,600 2012-06-06
263 3800 GCL Technology Holdings Limited (KY):O 14,851,000 -93,000 0.10 -0.00 -153,450 2012-06-06
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 455,020 -10,000 0.01 -0.00 -156,600 2012-06-06
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,190,000 -60,000 0.06 -0.00 -160,200 2012-06-06
266 1104 APAC Resources Limited:O 7,202,000 -600,000 0.11 -0.01 -174,000 2012-06-06
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,800 -16,000 0.01 -0.00 -190,080 2012-06-06
268 1929 Chow Tai Fook Jewellery Group Limited:O 280,200 -23,000 0.00 -0.00 -207,000 2012-06-06
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -10,000 0.00 -0.00 -209,500 2012-06-06
270 0686 Beijing Energy International Holding Co., Ltd.:O 974,000 -288,000 0.11 -0.03 -276,480 2012-06-06
271 8356 Tsun Yip Holdings Limited (KY):O 440,000 -400,000 0.03 -0.02 -288,000 2012-06-06
272 1068 China Yurun Food Group Limited:O 444,000 -40,000 0.02 -0.00 -312,800 2012-06-06
273 0285 BYD Electronic (International) Company Limited:O 1,096,666 -156,500 0.05 -0.01 -320,825 2012-06-06
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,918,907 -1,335,000 1.04 -0.00 -340,425 2012-06-06
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 728,940 -70,000 0.02 -0.00 -363,300 2012-06-06
276 1928 Sands China Ltd.:O 194,400 -14,000 0.00 -0.00 -368,200 2012-06-06
277 3888 Kingsoft Corporation Limited:O 36,874,021 -109,520 3.15 -0.01 -382,225 2012-06-06
278 0653 BONJOUR HOLDINGS LIMITED:O 1,764,000 -484,000 0.06 -0.02 -484,000 2012-06-06
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 883,616 -35,003 0.02 -0.00 -507,544 2012-06-06
280 1387 China Dili Group:O 36,866,000 -2,084,000 0.17 -0.01 -812,760 2012-06-06
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 196,000 -68,000 0.09 -0.03 -845,920 2012-06-06
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,000 -28,000 0.00 -0.00 -1,136,800 2012-06-06
283 3330 Lingbao Gold Group Company Ltd.:H 2,596,000 -600,000 0.87 -0.20 -2,190,000 2012-06-06
284 0467 United Energy Group Limited:O 422,150 -4,358,000 0.00 -0.03 -5,229,600 2012-06-06

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