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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 3333 China Evergrande Group:O 1,859,000 598,000 0.01 0.00 2,679,040 2012-06-20
2 3323 China National Building Material Company Limited:H 3,590,000 166,000 0.12 0.01 1,522,220 2012-06-20
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,191,818 158,000 0.06 0.00 1,439,380 2012-06-20
4 0956 China Suntien Green Energy Corporation Limited:H 1,985,000 783,000 0.15 0.06 1,205,820 2012-06-20
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,488,228 170,000 0.02 0.00 1,195,100 2012-06-20
6 0066 MTR CORPORATION LIMITED:O 760,308 33,500 0.01 0.00 860,950 2012-06-20
7 0043 C.P. POKPHAND CO. LTD.:O 374,192,000 900,000 2.20 0.01 846,000 2012-06-20
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,587,500 1,600,000 0.11 0.01 776,000 2012-06-20
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 676,368 6,600 0.06 0.00 724,020 2012-06-20
10 0881 Zhongsheng Group Holdings Limited:O 80,500 62,000 0.00 0.00 652,240 2012-06-20
11 1997 Regent Manner International Holdings Limited:O 3,511,000 381,000 0.17 0.02 621,030 2012-06-20
12 1398 Industrial and Commercial Bank of China Limited:H 19,811,962 134,100 0.02 0.00 594,063 2012-06-20
13 1087 InvesTech Holdings Limited:O 1,272,000 669,000 0.18 0.09 575,340 2012-06-20
14 2357 AviChina Industry & Technology Company Limited:H 7,608,000 196,000 0.32 0.01 556,640 2012-06-20
15 6030 CITIC Securities Company Limited:H 96,000 31,500 0.01 0.00 510,930 2012-06-20
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,315,000 165,000 0.06 0.00 468,600 2012-06-20
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,346,000 220,000 0.32 0.01 437,800 2012-06-20
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,321,874 22,000 0.06 0.00 433,400 2012-06-20
19 0997 Chinlink International Holdings Limited:O 1,130,000 1,080,000 0.07 0.07 329,400 2012-06-20
20 0358 Jiangxi Copper Company Limited:H 1,384,000 18,000 0.10 0.00 326,880 2012-06-20
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 940,000 130,000 0.18 0.02 322,400 2012-06-20
22 1800 China Communications Construction Company Limited:H 2,342,826 46,000 0.05 0.00 316,020 2012-06-20
23 1109 CHINA RESOURCES LAND LIMITED:O 276,000 20,000 0.00 0.00 316,000 2012-06-20
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 340,440 100,000 0.03 0.01 284,000 2012-06-20
25 1088 China Shenhua Energy Company Limited:H 794,500 10,000 0.02 0.00 275,500 2012-06-20
26 0067 China Lumena New Materials Corp.:O 12,918,000 182,000 0.23 0.00 258,440 2012-06-20
27 0670 China Eastern Airlines Corporation Limited:H 1,226,000 100,000 0.04 0.00 242,000 2012-06-20
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 361,500 54,000 0.01 0.00 239,760 2012-06-20
29 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 254,000 130,000 0.10 0.05 221,000 2012-06-20
30 1236 National Agricultural Holdings Limited:O 71,636,000 320,000 28.36 0.13 211,200 2012-06-20
31 0011 HANG SENG BANK, LIMITED:O 114,063 1,900 0.01 0.00 197,410 2012-06-20
32 2008 Phoenix Media Investment (Holdings) Limited:O 1,140,000 84,000 0.02 0.00 192,360 2012-06-20
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,326,000 760,000 0.24 0.02 189,240 2012-06-20
34 0494 LI & FUNG LIMITED:O 472,000 12,000 0.01 0.00 189,120 2012-06-20
35 1211 BYD COMPANY LIMITED:H 380,901 12,000 0.05 0.00 185,040 2012-06-20
36 0166 New Times Corporation Limited (BM):O 2,046,300 180,000 0.36 0.03 180,000 2012-06-20
37 2888 STANDARD CHARTERED PLC:O 32,761 1,000 0.00 0.00 173,800 2012-06-20
38 3328 Bank of Communications Co., Ltd.:H 3,916,089 33,000 0.01 0.00 171,930 2012-06-20
39 1055 China Southern Airlines Company Limited:H 1,802,000 50,000 0.06 0.00 170,500 2012-06-20
40 3818 China Dongxiang (Group) Co., Ltd.:O 3,092,000 208,000 0.06 0.00 166,400 2012-06-20
41 2128 China Lesso Group Holdings Limited:O 854,000 41,000 0.03 0.00 166,050 2012-06-20
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 618,002 60,000 0.01 0.00 164,400 2012-06-20
43 2689 Nine Dragons Paper (Holdings) Limited:O 1,460,000 36,000 0.03 0.00 160,200 2012-06-20
44 1194 Bay Area Gold Group Limited:O 5,138,000 120,000 0.15 0.00 154,800 2012-06-20
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,060,000 80,000 0.09 0.00 149,600 2012-06-20
46 0885 Rentian Technology Holdings Limited:O 6,064,065 1,480,000 0.15 0.04 148,000 2012-06-20
47 1086 Goodbaby International Holdings Limited:O 404,000 60,000 0.04 0.01 142,200 2012-06-20
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 736,000 28,000 0.03 0.00 132,160 2012-06-20
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 529,765 40,000 0.03 0.00 132,000 2012-06-20
50 6823 HKT Limited (KY):O 515,894 21,697 0.01 0.00 129,314 2012-06-20
51 3899 CIMC Enric Holdings Limited:O 388,000 30,000 0.04 0.00 128,100 2012-06-20
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 170,064 36,000 0.00 0.00 127,800 2012-06-20
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 200,000 0.06 0.05 124,000 2012-06-20
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 10,000 0.12 0.00 120,400 2012-06-20
55 1122 QINGLING MOTORS CO. LTD:H 1,343,550 64,000 0.11 0.01 119,040 2012-06-20
56 1898 China Coal Energy Company Limited:H 1,964,778 17,000 0.05 0.00 117,810 2012-06-20
57 1137 Hong Kong Technology Venture Company Limited:O 268,000 80,000 0.03 0.01 117,600 2012-06-20
58 0887 Emperor Watch & Jewellery Limited:O 1,890,000 130,000 0.03 0.00 106,600 2012-06-20
59 2331 LI NING COMPANY LIMITED:O 209,000 20,000 0.02 0.00 99,800 2012-06-20
60 1303 Huili Resources (Group) Limited:O 112,000 50,000 0.01 0.01 99,000 2012-06-20
61 3918 NagaCorp Ltd.:O 353,376 30,000 0.02 0.00 98,100 2012-06-20
62 0683 KERRY PROPERTIES LIMITED:O 11,000 3,000 0.00 0.00 97,650 2012-06-20
63 0271 Asiasec Properties Limited:O 1,019,000 100,000 0.08 0.01 96,000 2012-06-20
64 0001 CK Hutchison Holdings Limited:O 269,000 1,000 0.01 0.00 92,950 2012-06-20
65 8086 Sino Vision Worldwide Holdings Limited:O 57,333,966 112,000 1.08 0.00 91,840 2012-06-20
66 3339 Lonking Holdings Limited:O 1,050,000 42,000 0.02 0.00 86,940 2012-06-20
67 0151 Want Want China Holdings Limited:O 89,000 8,000 0.00 0.00 78,480 2012-06-20
68 0371 Beijing Enterprises Water Group Limited:O 4,416,800 50,000 0.06 0.00 78,000 2012-06-20
69 1068 China Yurun Food Group Limited:O 490,000 10,000 0.03 0.00 77,000 2012-06-20
70 0222 MIN XIN HOLDINGS LIMITED:O 10,925,600 18,000 2.38 0.00 75,060 2012-06-20
71 0606 China Agri-Industries Holdings Limited:O 1,646,000 15,000 0.04 0.00 74,700 2012-06-20
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,421,250 20,000 0.07 0.00 73,000 2012-06-20
73 0163 Emperor International Holdings Limited:O 1,408,851 50,000 0.04 0.00 72,500 2012-06-20
74 2369 Coolpad Group Limited:O 2,504,000 56,000 0.12 0.00 71,680 2012-06-20
75 0970 New Sparkle Roll International Group Limited:O 994,004 120,000 0.03 0.00 60,000 2012-06-20
76 2688 ENN Energy Holdings Limited:O 20,000 2,000 0.00 0.00 57,300 2012-06-20
77 2302 CNNC International Limited:O 494,000 27,000 0.10 0.01 56,430 2012-06-20
78 1313 China Resources Building Materials Technology Holdings Limited:O 448,000 10,000 0.01 0.00 53,000 2012-06-20
79 0812 Southwest Securities International Securities Limited:O 250,000 100,000 0.02 0.01 53,000 2012-06-20
80 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 54,105,000 630,000 0.37 0.00 51,660 2012-06-20
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,374,000 40,000 0.07 0.00 51,600 2012-06-20
82 0376 Yunfeng Financial Group Limited:O 180,666 16,000 0.05 0.00 50,880 2012-06-20
83 0573 Tao Heung Holdings Limited:O 452,000 13,000 0.04 0.00 50,830 2012-06-20
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,769,600 80,000 0.13 0.01 50,400 2012-06-20
85 2468 Trony Solar Holdings Company Limited:O 1,379,000 80,000 0.09 0.01 50,400 2012-06-20
86 8078 China Creative Digital Entertainment Limited:O 11,148,000 2,280,000 0.28 0.06 50,160 2012-06-20
87 0998 China CITIC Bank Corporation Limited:H 2,554,651 12,000 0.02 0.00 48,000 2012-06-20
88 2727 Shanghai Electric Group Company Limited:H 2,520,000 14,000 0.08 0.00 46,620 2012-06-20
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,674 2,000 0.02 0.00 46,600 2012-06-20
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,000 10,000 0.01 0.00 45,200 2012-06-20
91 1888 Kingboard Laminates Holdings Limited:O 625,727 15,000 0.02 0.00 44,250 2012-06-20
92 1818 Zhaojin Mining Industry Company Limited:H 145,500 4,000 0.02 0.00 44,000 2012-06-20
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 475,000 3,000 0.04 0.00 41,940 2012-06-20
94 1728 China ZhengTong Auto Services Holdings Limited:O 235,000 8,500 0.01 0.00 41,735 2012-06-20
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,852,160 4,000 0.05 0.00 41,600 2012-06-20
96 8306 China Nonferrous Metals Company Limited:O 19,722,500 580,000 0.39 0.01 40,600 2012-06-20
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 40,600 2012-06-20
98 0979 Green Energy Group Limited:O 631,150 90,000 0.14 0.02 39,600 2012-06-20
99 3993 CMOC Group Limited (CN):H 976,000 13,000 0.07 0.00 38,870 2012-06-20
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,678,000 20,000 0.21 0.00 37,400 2012-06-20
101 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,964,000 130,000 0.19 0.00 36,400 2012-06-20
102 1029 IRC LIMITED:O 1,600,000 40,000 0.05 0.00 35,600 2012-06-20
103 8123 Sinofortune Financial Holdings Limited:O 3,216,000 288,000 0.08 0.01 34,560 2012-06-20
104 0689 EPI (Holdings) Limited:O 6,385,466 200,000 0.26 0.01 33,200 2012-06-20
105 0276 Mongolia Energy Corporation Limited:O 6,108,043 70,000 0.09 0.00 31,150 2012-06-20
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 214,000 4,000 0.00 0.00 31,040 2012-06-20
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,868,897 8,000 0.03 0.00 30,240 2012-06-20
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 893,116 2,000 0.02 0.00 29,720 2012-06-20
109 0189 DONGYUE GROUP LIMITED:O 1,684,000 6,000 0.08 0.00 29,100 2012-06-20
110 1336 New China Life Insurance Company Ltd.:H 30,300 900 0.00 0.00 27,495 2012-06-20
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,770,907 100,000 1.04 0.00 26,000 2012-06-20
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 124,000 12,000 0.03 0.00 25,680 2012-06-20
113 1988 China Minsheng Banking Corp., Ltd.:H 2,919,300 3,500 0.05 0.00 25,235 2012-06-20
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,432,000 10,000 0.06 0.00 23,700 2012-06-20
115 0751 Skyworth Group Limited:O 1,337,888 6,000 0.05 0.00 22,560 2012-06-20
116 0596 Inspur Digital Enterprise Technology Limited:O 1,940,000 100,000 0.05 0.00 22,500 2012-06-20
117 1234 China Lilang Limited:O 431,000 4,000 0.04 0.00 21,800 2012-06-20
118 2002 China Sunshine Paper Holdings Company Limited:O 1,220,000 24,000 0.15 0.00 20,400 2012-06-20
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 141,200 8,000 0.11 0.01 20,320 2012-06-20
120 0817 China Jinmao Holdings Group Limited:O 526,126 8,000 0.01 0.00 18,960 2012-06-20
121 3900 Greentown China Holdings Limited:O 257,000 2,000 0.01 0.00 14,860 2012-06-20
122 0343 CULTURECOM HOLDINGS LIMITED:O 63,831,980 10,000 6.13 0.00 13,600 2012-06-20
123 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,071,000 600,000 0.14 0.01 13,200 2012-06-20
124 0515 China Silver Technology Holdings Limited:O 1,058,000 10,000 0.24 0.00 11,600 2012-06-20
125 0705 Ding He Mining Holdings Limited:O 948,000 220,000 0.02 0.01 11,440 2012-06-20
126 0505 Xingye Alloy Materials Group Limited (KY):O 550,000 10,000 0.08 0.00 9,900 2012-06-20
127 1125 LAI FUNG HOLDINGS LIMITED:O 10,023,010 63,000 0.06 0.00 8,442 2012-06-20
128 0193 CAPITAL ESTATE LIMITED:O 1,873,800 50,000 0.08 0.00 7,800 2012-06-20
129 0235 CSC Holdings Limited (HK):O 7,988,000 50,000 0.22 0.00 7,000 2012-06-20
130 0848 Maoye International Holdings Limited:O 8,234,000 4,000 0.15 0.00 6,160 2012-06-20
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 176,987 50,000 0.00 0.00 5,100 2012-06-20
132 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 6,000 0.01 0.00 3,120 2012-06-20
133 0047 Hop Hing Group Holdings Limited:O 1,768,000 4,000 0.34 0.00 1,580 2012-06-20
134 0272 SHUI ON LAND LIMITED:O 1,123,853 -31 0.02 -0.00 -98 2012-06-20
135 1282 Renze Harvest International Limited:O 3,520,000 -4,000 0.12 -0.00 -664 2012-06-20
136 0672 Zhong An Group Limited:O 364,400 -1,200 0.02 -0.00 -1,068 2012-06-20
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,966,000 -4,000 0.23 -0.00 -1,820 2012-06-20
138 0604 SHENZHEN INVESTMENT LIMITED:O 1,137,032 -2,000 0.03 -0.00 -3,800 2012-06-20
139 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 -6,000 0.01 -0.00 -4,680 2012-06-20
140 0076 Elate Holdings Limited:O 9,831,359 -60,000 0.42 -0.00 -6,900 2012-06-20
141 0149 China Agri-Products Exchange Limited:O 768,838 -20,000 0.03 -0.00 -7,300 2012-06-20
142 0233 Mingyuan Medicare Development Company Limited:O 3,511,370 -50,000 0.08 -0.00 -8,150 2012-06-20
143 0242 SHUN TAK HOLDINGS LIMITED:O 713,514 -4,000 0.02 -0.00 -11,160 2012-06-20
144 0889 DATRONIX HOLDINGS LIMITED:O 98,000 -10,000 0.03 -0.00 -12,200 2012-06-20
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,508,000 -10,000 0.23 -0.00 -12,600 2012-06-20
146 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 426,000 -30,000 0.07 -0.00 -12,600 2012-06-20
147 0188 Sunwah Kingsway Capital Holdings Limited:O 31,976,000 -100,000 0.87 -0.00 -12,800 2012-06-20
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 255,000 -10,000 0.01 -0.00 -14,800 2012-06-20
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 364,800 -6,000 0.06 -0.00 -15,060 2012-06-20
150 0142 FIRST PACIFIC COMPANY LIMITED:O 187,363 -2,000 0.00 -0.00 -15,900 2012-06-20
151 2866 COSCO SHIPPING Development Co., Ltd.:H 5,797,900 -10,000 0.15 -0.00 -19,000 2012-06-20
152 1199 COSCO SHIPPING Ports Limited:O 174,370 -2,000 0.01 -0.00 -20,120 2012-06-20
153 0585 Imagi International Holdings Limited:O 5,633,148 -192,000 0.06 -0.00 -21,696 2012-06-20
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 900,826 -15,000 0.05 -0.00 -22,200 2012-06-20
155 0904 China Green (Holdings) Limited:O 648,000 -12,000 0.07 -0.00 -22,920 2012-06-20
156 2883 China Oilfield Services Limited:H 306,000 -2,000 0.02 -0.00 -23,080 2012-06-20
157 0331 PCD STORES (GROUP) LIMITED:O 1,846,000 -30,000 0.04 -0.00 -23,100 2012-06-20
158 0813 Shimao Group Holdings Limited:O 143,000 -2,000 0.00 -0.00 -23,200 2012-06-20
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 908,262 -5,000 0.03 -0.00 -23,700 2012-06-20
160 0808 Prosperity Real Estate Investment Trust:Unit 924,342 -14,000 0.07 -0.00 -24,360 2012-06-20
161 0297 Sinofert Holdings Limited:O 1,363,600 -20,000 0.02 -0.00 -25,200 2012-06-20
162 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -4,000 0.03 -0.00 -26,480 2012-06-20
163 1838 China Properties Group Limited:O 211,000 -10,000 0.01 -0.00 -26,700 2012-06-20
164 0868 XINYI GLASS HOLDINGS LIMITED:O 7,430,000 -6,000 0.20 -0.00 -26,820 2012-06-20
165 2356 DAH SING BANKING GROUP LIMITED:O 127,296 -4,000 0.01 -0.00 -28,120 2012-06-20
166 1766 CRRC Corporation Limited:H 2,257,000 -5,000 0.11 -0.00 -29,500 2012-06-20
167 2266 Dorsett Hospitality International Limited:O 201,945 -20,000 0.01 -0.00 -29,800 2012-06-20
168 0552 China Communications Services Corporation Limited:H 1,543,475 -8,000 0.06 -0.00 -31,600 2012-06-20
169 3378 Xiamen International Port Co., Ltd:H 1,898,000 -40,000 0.19 -0.00 -32,000 2012-06-20
170 0404 Hsin Chong Group Holdings Limited:O 2,514,000 -40,000 0.27 -0.00 -32,800 2012-06-20
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 -2,000 0.00 -0.00 -32,920 2012-06-20
172 1798 China Datang Corporation Renewable Power Co., Limited:H 729,000 -30,000 0.03 -0.00 -33,300 2012-06-20
173 2338 WEICHAI POWER CO., LTD.:H 500,000 -1,000 0.12 -0.00 -33,550 2012-06-20
174 1172 Magnus Concordia Group Limited:O 658,000 -200,000 0.03 -0.01 -33,800 2012-06-20
175 1868 Neo-Neon Holdings Limited:O 739,500 -30,000 0.08 -0.00 -36,900 2012-06-20
176 2009 BBMG Corporation:H 901,000 -6,000 0.08 -0.00 -37,320 2012-06-20
177 1361 361 Degrees International Limited:O 500,000 -20,000 0.02 -0.00 -38,600 2012-06-20
178 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 112,000 -5,000 0.03 -0.00 -40,450 2012-06-20
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,229 -1,000 0.02 -0.00 -40,450 2012-06-20
180 2233 WEST CHINA CEMENT LIMITED:O 2,798,000 -24,000 0.06 -0.00 -40,560 2012-06-20
181 0712 Comtec Solar Systems Group Limited:O 1,002,000 -40,000 0.09 -0.00 -40,800 2012-06-20
182 1210 Christine International Holdings Limited:O 150,000 -32,000 0.01 -0.00 -41,600 2012-06-20
183 0506 China Foods Limited:O 1,190,000 -6,000 0.04 -0.00 -41,880 2012-06-20
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -44,850 2012-06-20
185 0773 China Metal Recycling (Holdings) Limited:O 1,102,800 -7,200 0.10 -0.00 -45,576 2012-06-20
186 1777 Fantasia Holdings Group Co., Limited:O 1,665,000 -51,000 0.03 -0.00 -45,900 2012-06-20
187 1393 Hidili Industry International Development Limited:O 17,082,000 -20,000 0.83 -0.00 -46,600 2012-06-20
188 2626 Hunan Nonferrous Metals Corporation Limited:H 2,556,000 -20,000 0.16 -0.00 -46,800 2012-06-20
189 0390 CHINA RAILWAY GROUP LIMITED:H 5,423,450 -15,000 0.13 -0.00 -48,150 2012-06-20
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 256,000 -20,000 0.03 -0.00 -48,200 2012-06-20
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 179,000 -3,000 0.03 -0.00 -48,420 2012-06-20
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 747,200 -38,000 0.03 -0.00 -53,200 2012-06-20
193 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -56,000 2012-06-20
194 1072 Dongfang Electric Corporation Limited:H 587,800 -3,200 0.17 -0.00 -58,560 2012-06-20
195 2880 Liaoning Port Co., Ltd.:H 1,582,000 -34,000 0.15 -0.00 -62,560 2012-06-20
196 8351 Larry Jewelry International Company Limited:O 770,000 -100,000 0.08 -0.01 -63,000 2012-06-20
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,390,200 -50,000 0.04 -0.00 -64,500 2012-06-20
198 1929 Chow Tai Fook Jewellery Group Limited:O 266,000 -7,200 0.00 -0.00 -68,184 2012-06-20
199 0880 SJM Holdings Limited:O 364,000 -5,000 0.01 -0.00 -73,700 2012-06-20
200 0842 Leoch International Technology Limited:O 380,000 -50,000 0.03 -0.00 -76,000 2012-06-20
201 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,000 0.00 -0.00 -76,650 2012-06-20
202 0886 Silver Base Group Holdings Limited:O 345,000 -20,000 0.03 -0.00 -77,200 2012-06-20
203 1555 MIE Holdings Corporation:O 554,000 -40,000 0.02 -0.00 -78,400 2012-06-20
204 0279 Arta TechFin Corporation Limited:O 10,442,373 -2,400,000 0.28 -0.07 -81,600 2012-06-20
205 0148 Kingboard Holdings Limited:O 100,200 -5,000 0.01 -0.00 -82,200 2012-06-20
206 2038 FIH Mobile Limited:O 128,653,381 -27,000 1.76 -0.00 -82,890 2012-06-20
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,143,000 -30,000 0.08 -0.00 -84,900 2012-06-20
208 3999 DaChan Food (Asia) Limited:O 29,376,000 -60,000 2.90 -0.01 -85,800 2012-06-20
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 726,000 -40,000 0.05 -0.00 -87,600 2012-06-20
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 943,000 -4,000 0.09 -0.00 -88,000 2012-06-20
211 0347 Angang Steel Company Limited:H 1,211,245 -20,000 0.11 -0.00 -90,800 2012-06-20
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 214,500 -10,000 0.01 -0.00 -91,600 2012-06-20
213 0945 MANULIFE FINANCIAL CORPORATION:O 66,544 -1,100 0.00 -0.00 -93,390 2012-06-20
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -4,000 0.00 -0.00 -93,600 2012-06-20
215 1618 Metallurgical Corporation of China Ltd.:H 2,721,000 -56,000 0.09 -0.00 -95,760 2012-06-20
216 1186 China Railway Construction Corporation Limited:H 1,456,500 -15,000 0.07 -0.00 -96,900 2012-06-20
217 0435 Sunlight Real Estate Investment Trust:Unit 569,384 -40,000 0.04 -0.00 -100,800 2012-06-20
218 3383 Agile Group Holdings Limited (KY):O 572,000 -10,000 0.02 -0.00 -101,200 2012-06-20
219 0777 NetDragon Websoft Holdings Limited:O 88,500 -15,000 0.02 -0.00 -101,400 2012-06-20
220 1686 SUNEVISION HOLDINGS LTD.:O 1,028,028 -80,000 0.04 -0.00 -101,600 2012-06-20
221 1333 China Zhongwang Holdings Limited:O 1,212,000 -34,000 0.02 -0.00 -102,000 2012-06-20
222 0846 Mingfa Group (International) Company Limited:O 140,000 -50,000 0.00 -0.00 -102,000 2012-06-20
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,110,000 -8,000 0.03 -0.00 -104,640 2012-06-20
224 1299 AIA Group Limited:O 652,800 -4,000 0.01 -0.00 -104,800 2012-06-20
225 0405 Yuexiu Real Estate Investment Trust:Unit 575,935 -29,000 0.05 -0.00 -105,270 2012-06-20
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 344,500 -37,000 0.08 -0.01 -106,560 2012-06-20
227 1638 Kaisa Group Holdings Ltd.:O 276,000 -70,000 0.01 -0.00 -108,500 2012-06-20
228 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 942,029 -20,000 0.05 -0.00 -112,200 2012-06-20
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 698,700 -11,000 0.05 -0.00 -119,240 2012-06-20
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,399,390 -40,000 0.07 -0.00 -119,600 2012-06-20
231 0136 China Ruyi Holdings Limited:O 1,688,687 -484,000 0.59 -0.17 -120,516 2012-06-20
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,784,500 -13,000 0.49 -0.00 -121,290 2012-06-20
233 0665 Haitong International Securities Group Limited:O 185,783 -40,000 0.02 -0.00 -122,400 2012-06-20
234 3983 China BlueChemical Ltd.:H 754,000 -26,000 0.04 -0.00 -124,280 2012-06-20
235 1111 Chong Hing Bank Limited:O 39,000 -10,000 0.01 -0.00 -125,000 2012-06-20
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 866,000 -32,000 0.07 -0.00 -128,960 2012-06-20
237 0123 Yuexiu Property Company Limited:O 8,937,800 -67,000 0.10 -0.00 -129,980 2012-06-20
238 0489 DongFeng Motor Group Company Limited (CN):H 490,000 -10,000 0.02 -0.00 -133,000 2012-06-20
239 0013 Hutchison Whampoa Limited:O 732,629 -2,000 0.02 -0.00 -133,900 2012-06-20
240 0763 ZTE CORPORATION:H 283,436 -9,400 0.05 -0.00 -141,188 2012-06-20
241 1101 China Huarong Energy Company Limited:O 5,245,000 -73,000 0.07 -0.00 -141,620 2012-06-20
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,600 -11,000 0.01 -0.00 -143,440 2012-06-20
243 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,344,000 -188,000 0.29 -0.02 -146,640 2012-06-20
244 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,179 -20,000 0.01 -0.00 -151,800 2012-06-20
245 1070 TCL Electronics Holdings Limited:O 479,900 -34,000 0.04 -0.00 -151,980 2012-06-20
246 1972 SWIRE PROPERTIES LIMITED:O 42,400 -7,000 0.00 -0.00 -156,450 2012-06-20
247 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,803,000 -130,000 0.02 -0.00 -158,600 2012-06-20
248 0522 ASMPT Limited:O 2,100 -1,700 0.00 -0.00 -163,625 2012-06-20
249 0941 China Mobile Limited (HK):O 515,136 -2,000 0.00 -0.00 -165,100 2012-06-20
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,000 -4,000 0.00 -0.00 -167,200 2012-06-20
251 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 411,200 -200,000 0.02 -0.01 -168,000 2012-06-20
252 0004 Wharf (Holdings) Limited (The):O 98,578 -4,000 0.00 -0.00 -171,000 2012-06-20
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 455,515 -23,000 0.02 -0.00 -172,270 2012-06-20
254 3998 Bosideng International Holdings Limited:O 1,754,000 -88,000 0.02 -0.00 -173,360 2012-06-20
255 0083 SINO LAND COMPANY LIMITED:O 311,188 -16,000 0.01 -0.00 -183,360 2012-06-20
256 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -8,000 0.01 -0.00 -186,800 2012-06-20
257 3988 BANK OF CHINA LIMITED:H 28,402,115 -65,000 0.03 -0.00 -189,800 2012-06-20
258 1910 Samsonite Group S.A.:O 24,600 -15,000 0.00 -0.00 -190,200 2012-06-20
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,058,000 -60,000 0.52 -0.00 -193,200 2012-06-20
260 0563 Shanghai Industrial Urban Development Group Limited:O 792,575 -130,000 0.02 -0.00 -195,000 2012-06-20
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,464,000 -82,000 0.10 -0.01 -198,440 2012-06-20
262 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,648,000 -182,000 0.21 -0.02 -200,200 2012-06-20
263 1881 Regal Real Estate Investment Trust:Unit 1,269,620 -116,000 0.04 -0.00 -206,480 2012-06-20
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,020 -12,000 0.01 -0.00 -207,360 2012-06-20
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 522,001 -70,000 0.03 -0.00 -208,600 2012-06-20
266 1878 SOUTHGOBI RESOURCES LTD.:O 3,450 -5,150 0.00 -0.00 -211,150 2012-06-20
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,307,000 -9,000 0.01 -0.00 -211,500 2012-06-20
268 1968 Peak Sport Products Co., Limited:O 322,000 -150,000 0.02 -0.01 -216,000 2012-06-20
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,400 -19,000 0.00 -0.00 -235,600 2012-06-20
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,968 -8,800 0.01 -0.00 -235,840 2012-06-20
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,621,732 -46,000 0.01 -0.00 -244,260 2012-06-20
272 0005 HSBC HOLDINGS PLC:O 2,035,244 -3,749 0.01 -0.00 -256,619 2012-06-20
273 3888 Kingsoft Corporation Limited:O 36,551,192 -70,000 3.12 -0.01 -260,400 2012-06-20
274 0267 CITIC Limited (HK):O 539,000 -22,000 0.01 -0.00 -263,120 2012-06-20
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,599 -14,000 0.01 -0.00 -283,500 2012-06-20
276 1224 C C Land Holdings Limited:O 1,180,000 -156,000 0.05 -0.01 -294,840 2012-06-20
277 2778 Champion Real Estate Investment Trust:Unit 1,287,203 -95,000 0.03 -0.00 -298,300 2012-06-20
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 227,000 -20,000 0.00 -0.00 -298,400 2012-06-20
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -14,000 0.00 -0.00 -301,000 2012-06-20
280 0753 Air China Limited:H 1,708,000 -66,000 0.04 -0.00 -303,600 2012-06-20
281 8202 INNO-TECH HOLDINGS LIMITED:O 175,350 -700,000 0.18 -0.74 -308,000 2012-06-20
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 996,661 -28,000 0.06 -0.00 -320,320 2012-06-20
283 0823 Link Real Estate Investment Trust:Unit 221,754 -10,500 0.01 -0.00 -328,650 2012-06-20
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 483,912 -32,040 0.04 -0.00 -330,012 2012-06-20
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,188,000 -100,000 0.06 -0.00 -341,000 2012-06-20
286 1387 China Dili Group:O 36,480,000 -1,094,000 0.17 -0.01 -377,430 2012-06-20
287 0493 GOME Retail Holdings Limited:O 11,474,941 -342,000 0.07 -0.00 -379,620 2012-06-20
288 3800 GCL Technology Holdings Limited (KY):O 14,810,000 -206,000 0.10 -0.00 -383,160 2012-06-20
289 1171 Yankuang Energy Group Company Limited:H 1,118,800 -32,000 0.06 -0.00 -405,120 2012-06-20
290 1323 Huasheng International Holding Limited:O 2,368,000 -300,000 0.36 -0.05 -441,000 2012-06-20
291 0144 China Merchants Port Holdings Company Limited:O 221,330 -20,000 0.01 -0.00 -462,000 2012-06-20
292 8356 Tsun Yip Holdings Limited (KY):O 440,000 -670,000 0.03 -0.04 -502,500 2012-06-20
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,017,500 -74,000 1.91 -0.00 -526,880 2012-06-20
294 1913 PRADA S.P.A.:O 6,700 -9,900 0.00 -0.00 -530,145 2012-06-20
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 417,500 -8,500 0.01 -0.00 -530,825 2012-06-20
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,791,421 -60,000 0.03 -0.00 -552,000 2012-06-20
297 1788 Guotai Junan International Holdings Limited:O 5,382,000 -185,000 0.33 -0.01 -564,250 2012-06-20
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,507,000 -185,000 0.03 -0.00 -566,100 2012-06-20
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,503,950 -189,000 0.10 -0.01 -701,190 2012-06-20
300 0914 Anhui Conch Cement Company Limited:H 502,000 -55,000 0.04 -0.00 -1,262,250 2012-06-20
301 0883 CNOOC LIMITED:O 1,987,000 -84,000 0.00 -0.00 -1,300,320 2012-06-20
302 1128 Wynn Macau, Limited:O 87,600 -76,400 0.00 -0.00 -1,411,872 2012-06-20
303 1099 SINOPHARM GROUP CO. LTD.:H 90,400 -86,000 0.01 -0.01 -1,780,200 2012-06-20
304 6837 Haitong Securities Co., Ltd.:H 2,635,200 -411,600 0.18 -0.03 -4,576,992 2012-06-20
305 0700 TENCENT HOLDINGS LIMITED:O 646,100 -20,400 0.04 -0.00 -4,883,760 2012-06-20

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