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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 3838 China Starch Holdings Limited:O 68,850,000 5,635,000 2.38 0.19 8,058,050 2010-05-26
2 3333 China Evergrande Group:O 3,741,000 1,740,000 0.02 0.01 3,306,000 2010-05-26
3 3900 Greentown China Holdings Limited:O 497,500 323,500 0.03 0.02 2,817,685 2010-05-26
4 0813 Shimao Group Holdings Limited:O 599,500 235,000 0.02 0.01 2,585,000 2010-05-26
5 0903 TPV TECHNOLOGY LIMITED:O 44,569,280 406,000 1.90 0.02 1,774,220 2010-05-26
6 2777 Guangzhou R&F Properties Co., Ltd.:H 1,227,600 124,400 0.12 0.01 1,181,800 2010-05-26
7 0242 SHUN TAK HOLDINGS LIMITED:O 898,500 290,000 0.04 0.01 1,174,500 2010-05-26
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,153,500 320,000 0.03 0.01 953,600 2010-05-26
9 0267 CITIC Limited (HK):O 746,000 63,000 0.02 0.00 817,740 2010-05-26
10 0700 TENCENT HOLDINGS LIMITED:O 1,915,100 5,500 0.10 0.00 817,300 2010-05-26
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,575,000 495,000 0.18 0.02 806,850 2010-05-26
12 1393 Hidili Industry International Development Limited:O 486,000 123,000 0.02 0.01 784,740 2010-05-26
13 1038 CK Infrastructure Holdings Limited:O 220,000 26,000 0.01 0.00 726,700 2010-05-26
14 0505 Xingye Alloy Materials Group Limited (KY):O 1,297,000 470,000 0.20 0.07 672,100 2010-05-26
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 253,820 74,000 0.02 0.01 628,260 2010-05-26
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,505,600 76,500 0.10 0.00 624,240 2010-05-26
17 0819 Tianneng Power International Limited:O 1,156,000 138,000 0.11 0.01 528,540 2010-05-26
18 1387 China Dili Group:O 4,832,000 300,000 0.02 0.00 495,000 2010-05-26
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 52,000 0.01 0.00 466,960 2010-05-26
20 0753 Air China Limited:H 1,408,000 62,000 0.03 0.00 441,440 2010-05-26
21 0119 Poly Property Group Co., Limited:O 1,553,000 58,000 0.05 0.00 430,940 2010-05-26
22 0479 CIL HOLDINGS LIMITED:O 90,096,120 16,800,000 1.46 0.27 420,000 * 2010-05-26
23 2866 COSCO SHIPPING Development Co., Ltd.:H 4,199,200 162,000 0.11 0.00 416,340 2010-05-26
24 0606 China Agri-Industries Holdings Limited:O 591,000 50,000 0.02 0.00 402,000 2010-05-26
25 0005 HSBC HOLDINGS PLC:O 2,131,325 5,667 0.01 0.00 397,540 2010-05-26
26 1099 SINOPHARM GROUP CO. LTD.:H 316,400 13,200 0.05 0.00 389,400 2010-05-26
27 0985 CST Holding (HK) Limited (KY):O 13,741,086 1,000,000 0.43 0.03 375,000 2010-05-26
28 0342 NewOcean Energy Holdings Limited:O 5,296,120 306,000 0.46 0.03 351,900 2010-05-26
29 0123 Yuexiu Property Company Limited:O 9,892,000 214,000 0.14 0.00 346,680 2010-05-26
30 2005 SSY Group Limited (KY):O 1,110,000 150,000 0.05 0.01 343,500 2010-05-26
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,896,000 34,000 0.08 0.00 336,940 2010-05-26
32 2888 STANDARD CHARTERED PLC:O 79,829 1,850 0.00 0.00 334,480 2010-05-26
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,791,000 2,000,000 0.14 0.04 290,000 2010-05-26
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,700,000 44,000 0.14 0.00 289,960 2010-05-26
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 122,200 9,200 0.01 0.00 265,420 2010-05-26
36 2222 NVC International Holdings Limited:O 802,000 139,000 0.03 0.00 264,100 2010-05-26
37 1217 China Innovation Investment Limited:O 26,570,000 4,752,000 0.40 0.07 261,360 2010-05-26
38 0235 CSC Holdings Limited (HK):O 31,095,500 500,000 0.84 0.01 250,000 2010-05-26
39 0489 DongFeng Motor Group Company Limited (CN):H 978,000 28,000 0.03 0.00 248,080 2010-05-26
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,582,000 40,000 0.01 0.00 243,600 2010-05-26
41 0555 REXLot Holdings Limited:O 3,325,000 325,000 0.04 0.00 227,500 2010-05-26
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,740,000 270,000 0.34 0.01 221,400 2010-05-26
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,223,720 2,350,000 0.31 0.07 206,800 2010-05-26
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,786,000 150,000 0.24 0.01 205,500 2010-05-26
45 1211 BYD COMPANY LIMITED:H 302,400 3,500 0.04 0.00 200,200 2010-05-26
46 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 193,200 2010-05-26
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 784,002 56,000 0.02 0.00 174,160 2010-05-26
48 1280 China Qidian Guofeng Holdings Limited:O 958,000 100,000 0.09 0.01 174,000 2010-05-26
49 0493 GOME Retail Holdings Limited:O 5,242,801 75,000 0.03 0.00 168,000 2010-05-26
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 348,463 43,000 0.02 0.00 165,120 2010-05-26
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,728,000 100,000 0.50 0.01 162,000 2010-05-26
52 0720 AUTO ITALIA HOLDINGS LIMITED:O 45,180,795 937,500 1.99 0.04 159,375 2010-05-26
53 0945 MANULIFE FINANCIAL CORPORATION:O 70,406 1,300 0.00 0.00 157,560 2010-05-26
54 3988 BANK OF CHINA LIMITED:H 17,150,000 39,000 0.02 0.00 154,830 2010-05-26
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 28,000 0.01 0.00 152,040 2010-05-26
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,338,556 16,000 0.01 0.00 149,600 2010-05-26
57 0933 Viva Goods Company Limited:O 4,848,891 400,000 0.14 0.01 148,000 2010-05-26
58 3999 DaChan Food (Asia) Limited:O 4,522,000 108,000 0.45 0.01 147,960 2010-05-26
59 0914 Anhui Conch Cement Company Limited:H 62,000 6,000 0.01 0.00 140,400 2010-05-26
60 1224 C C Land Holdings Limited:O 1,619,000 58,000 0.06 0.00 140,360 2010-05-26
61 8129 Cloud Investment Holdings Limited (KY):O 608,540,000 2,640,000 7.42 0.03 134,640 2010-05-26
62 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 948,000 52,000 0.12 0.01 106,600 2010-05-26
63 1368 Xtep International Holdings Limited:O 60,500 18,000 0.00 0.00 99,360 2010-05-26
64 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 308,000 80,000 0.03 0.01 95,200 2010-05-26
65 0001 CK Hutchison Holdings Limited:O 165,000 1,000 0.01 0.00 85,550 2010-05-26
66 3383 Agile Group Holdings Limited (KY):O 978,000 10,000 0.03 0.00 80,400 2010-05-26
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 10,000 0.01 0.00 79,900 2010-05-26
68 0723 Reliance Global Holdings Limited (BM):O 3,423,000 150,000 0.14 0.01 79,500 * 2010-05-26
69 0066 MTR CORPORATION LIMITED:O 698,415 3,000 0.01 0.00 77,100 2010-05-26
70 0747 Shenyang Public Utility Holdings Company Limited:H 3,108,000 140,000 0.74 0.03 77,000 2010-05-26
71 0436 New Universe Environmental Group Limited:O 443,200 380,000 0.02 0.02 76,760 2010-05-26
72 0773 China Metal Recycling (Holdings) Limited:O 505,800 12,000 0.05 0.00 75,240 2010-05-26
73 0877 OM Technologies (Group) Limited:O 660,000 23,000 0.09 0.00 70,150 2010-05-26
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,000 10,000 0.02 0.00 68,800 2010-05-26
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 2,000 0.01 0.00 68,200 2010-05-26
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 695,500 4,000 0.01 0.00 66,000 2010-05-26
77 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,135,200 24,000 0.29 0.01 66,000 2010-05-26
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,500 10,000 0.02 0.00 65,800 2010-05-26
79 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,034,000 284,000 0.54 0.03 65,604 2010-05-26
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,219,500 24,000 0.09 0.00 64,320 2010-05-26
81 0751 Skyworth Group Limited:O 1,069,949 12,000 0.04 0.00 62,880 2010-05-26
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 381,794 4,000 0.01 0.00 59,280 2010-05-26
83 0270 GUANGDONG INVESTMENT LIMITED:O 866,000 16,000 0.01 0.00 58,560 2010-05-26
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 203,400 6,000 0.00 0.00 57,840 2010-05-26
85 0860 Apollo Future Mobility Group Limited:O 3,220,000 100,000 0.18 0.01 57,000 2010-05-26
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,388,250 20,000 0.07 0.00 56,600 2010-05-26
87 0121 C.P. Lotus Corporation:O 266,500,000 250,000 2.90 0.00 55,750 2010-05-26
88 8167 Neo Telemedia Limited:O 53,380,000 340,000 0.35 0.00 54,740 2010-05-26
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,000 24,000 0.02 0.00 53,280 2010-05-26
90 1361 361 Degrees International Limited:O 328,000 10,000 0.02 0.00 51,100 2010-05-26
91 0438 IRICO Group New Energy Company Limited:H 1,303,000 50,000 0.24 0.01 49,500 2010-05-26
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 128,800 4,000 0.02 0.00 47,360 2010-05-26
93 0757 Solargiga Energy Holdings Limited:O 1,193,000 40,000 0.07 0.00 46,800 2010-05-26
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,788,000 380,000 0.21 0.01 46,740 2010-05-26
95 3808 SINOTRUK (HONG KONG) LIMITED:O 1,026,000 8,000 0.04 0.00 45,600 2010-05-26
96 2010 Real Nutriceutical Group Limited:O 255,000 10,000 0.02 0.00 45,000 2010-05-26
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,803,000 100,000 0.04 0.00 44,000 2010-05-26
98 2878 Solomon Systech (International) Limited:O 7,598,000 80,000 0.31 0.00 44,000 2010-05-26
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 708,000 15,000 0.03 0.00 43,500 2010-05-26
100 0655 HONGKONG CHINESE LIMITED:O 2,439,885 64,000 0.13 0.00 42,880 2010-05-26
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 2,000 0.01 0.00 42,400 2010-05-26
102 1062 China Development Bank International Investment Limited:O 690,000 100,000 0.08 0.01 40,000 2010-05-26
103 0973 L'Occitane International S.A.:O 200,000 2,500 0.01 0.00 37,200 2010-05-26
104 0246 REAL GOLD MINING LIMITED:O 92,000 3,000 0.01 0.00 36,480 2010-05-26
105 0383 Tian An Medicare Limited (BM):O 3,966,000 28,000 0.71 0.01 36,400 2010-05-26
106 0353 Energy International Investments Holdings Limited:O 10,141,000 300,000 0.14 0.00 36,300 2010-05-26
107 0850 Long Well International Holdings Limited:O 9,826,000 44,000 0.27 0.00 33,880 2010-05-26
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 2,000 0.00 0.00 33,080 2010-05-26
109 0672 Zhong An Group Limited:O 486,000 15,000 0.03 0.00 32,700 2010-05-26
110 8296 Sino-Life Group Limited:O 1,052,000 28,000 0.14 0.00 32,200 2010-05-26
111 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,015,000 3,000 3.28 0.00 31,680 2010-05-26
112 0729 FDG Electric Vehicles Limited:O 1,460,441 20,000 0.05 0.00 31,400 2010-05-26
113 0891 Trinity Limited (BM):O 178,000 6,000 0.01 0.00 30,540 2010-05-26
114 0674 China Tangshang Holdings Limited:O 29,224,000 100,000 0.29 0.00 27,000 2010-05-26
115 0297 Sinofert Holdings Limited:O 657,600 8,000 0.01 0.00 26,320 2010-05-26
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,446,000 20,000 0.56 0.01 26,000 2010-05-26
117 0704 Huscoke Holdings Limited:O 4,822,000 50,000 0.12 0.00 25,500 2010-05-26
118 0918 Majestic Dragon AeroTech Holdings Limited:O 2,500,000 50,000 0.34 0.01 25,000 2010-05-26
119 0382 Welling Holding Limited:O 9,358,000 100,000 0.07 0.00 24,500 2010-05-26
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,734,980 10,000 0.03 0.00 23,100 2010-05-26
121 1883 CITIC Telecom International Holdings Limited:O 693,510 10,000 0.03 0.00 23,100 2010-05-26
122 0477 AUPU Group Holding Company Limited:O 128,000 20,000 0.02 0.00 23,000 2010-05-26
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,252,975 30,000 0.30 0.00 22,800 2010-05-26
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,411,749 50,000 0.05 0.00 22,750 2010-05-26
125 2868 Beijing Capital Land Co., Ltd.:H 504,000 10,000 0.05 0.00 22,400 2010-05-26
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 248,000 6,000 0.06 0.00 22,140 2010-05-26
127 8047 China Ocean Group Development Limited:O 2,556,020 100,000 0.10 0.00 21,200 2010-05-26
128 0841 Asia Cassava Resources Holdings Limited:O 148,000 10,000 0.04 0.00 20,900 2010-05-26
129 1004 China Smarter Energy Group Holdings Limited:O 355,040 10,000 0.03 0.00 20,400 2010-05-26
130 0182 Concord New Energy Group Limited:O 8,746,280 30,000 0.12 0.00 20,400 2010-05-26
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,019 1,000 0.00 0.00 19,840 2010-05-26
132 2312 China Financial Leasing Group Limited:O 873,400 240,000 0.14 0.04 18,960 2010-05-26
133 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 20,000 0.02 0.02 18,400 2010-05-26
134 1199 COSCO SHIPPING Ports Limited:O 530,000 2,000 0.02 0.00 18,240 2010-05-26
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,080,000 30,000 0.61 0.00 18,000 2010-05-26
136 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 204,200 10,000 0.05 0.00 17,800 2010-05-26
137 8082 Sunny Side Up Culture Holdings Limited:O 340,000 200,000 0.03 0.02 16,600 2010-05-26
138 0910 China Sandi Holdings Limited:O 21,804,000 70,000 0.25 0.00 16,450 2010-05-26
139 0290 GoFintech Quantum Innovation Limited:O 790,000 50,000 0.06 0.00 16,250 2010-05-26
140 1371 China Ecotourism Group Limited:O 16,458,050 60,000 0.22 0.00 15,600 2010-05-26
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,200 3,000 0.01 0.00 15,180 2010-05-26
142 3818 China Dongxiang (Group) Co., Ltd.:O 1,297,000 3,000 0.02 0.00 14,280 2010-05-26
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,074,400 100,000 0.28 0.00 13,200 2010-05-26
144 0471 Silkwave Inc:O 13,132,500 120,000 0.49 0.00 13,200 2010-05-26
145 3378 Xiamen International Port Co., Ltd:H 2,304,000 10,000 0.23 0.00 12,700 2010-05-26
146 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,676,000 20,000 2.13 0.01 12,600 2010-05-26
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,000 1,000 0.04 0.00 11,940 2010-05-26
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,458,875 20,000 0.41 0.00 11,600 2010-05-26
149 0913 Harbour Digital Asset Capital Limited:O 1,765,589 95,004 0.21 0.01 11,400 2010-05-26
150 0760 Talent Property Group Limited:O 1,812,500 30,000 0.08 0.00 10,650 2010-05-26
151 1133 Harbin Electric Company Limited:H 1,102,000 2,000 0.16 0.00 10,320 2010-05-26
152 3398 CHINA TING GROUP HOLDINGS LIMITED:O 160,000 8,000 0.01 0.00 9,440 2010-05-26
153 0632 CHK Oil Limited (BM):O 1,571,480 10,000 0.10 0.00 8,500 2010-05-26
154 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 56,780,000 50,000 24.69 0.02 7,500 2010-05-26
155 0554 Hans Group Holdings Limited (KY):O 1,644,000 20,000 0.04 0.00 6,900 2010-05-26
156 1130 China Environmental Resources Group Limited:O 38,632,000 100,000 0.44 0.00 6,700 2010-05-26
157 0346 Yanchang Petroleum International Limited:O 4,150,000 10,000 0.07 0.00 6,600 2010-05-26
158 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,346,000 6,000 0.67 0.00 6,420 2010-05-26
159 0889 DATRONIX HOLDINGS LIMITED:O 28,000 4,000 0.01 0.00 6,280 2010-05-26
160 0091 Golden Century International Holdings Group Limited:O 15,370,000 150,000 0.18 0.00 6,150 2010-05-26
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,505,600 4,000 0.04 0.00 5,360 2010-05-26
162 0185 Zensun Enterprises Limited:O 1,868,850 40,000 0.07 0.00 5,320 2010-05-26
163 8176 SuperRobotics Holdings Limited (BM):O 268,000 10,000 0.05 0.00 4,200 2010-05-26
164 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,586,850 10,000 0.10 0.00 1,090 2010-05-26
165 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 602,000 4,000 0.01 0.00 1,000 2010-05-26
166 0193 CAPITAL ESTATE LIMITED:O 1,861,799 2,999 0.09 -0.78 990 2010-05-26
167 0142 FIRST PACIFIC COMPANY LIMITED:O 196,923 5 0.01 0.00 24 2010-05-26
168 0076 Elate Holdings Limited:O 27,961,954 -20,000 0.21 -0.00 -480 2010-05-26
169 1051 G-Resources Group Limited:O 16,038,036 -2,000 0.11 -0.00 -990 2010-05-26
170 1207 SRE Group Limited:O 3,768,000 -2,000 0.10 -0.00 -1,380 2010-05-26
171 0497 CSI Properties Limited (BM):O 16,278,500 -10,000 0.20 -0.00 -1,690 2010-05-26
172 0410 SOHO CHINA LIMITED:O 1,088,500 -500 0.02 -0.00 -2,065 2010-05-26
173 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,509,368 -2,000 2.57 -0.00 -2,140 2010-05-26
174 8017 Long Success International (Holdings) Limited:O 908,000 -20,000 0.06 -0.00 -3,240 2010-05-26
175 3998 Bosideng International Holdings Limited:O 2,512,000 -2,000 0.03 -0.00 -3,540 2010-05-26
176 0397 Minerva Group Holding Limited:O 2,604,025 -20,000 0.19 -0.00 -5,200 2010-05-26
177 0203 DENWAY MOTORS LIMITED:O 1,772,066 -2,000 0.02 -0.00 -6,340 2010-05-26
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 213,000 -1,000 0.03 -0.00 -6,400 2010-05-26
179 0309 Xinhua News Media Holdings Limited:O 1,931,000 -20,000 0.25 -0.00 -7,900 2010-05-26
180 8186 Almana Limited:O 3,070,000 -150,000 0.12 -0.01 -9,000 2010-05-26
181 0992 LENOVO GROUP LIMITED:O 2,592,500 -2,000 0.03 -0.00 -9,180 2010-05-26
182 0689 EPI (Holdings) Limited:O 38,454,660 -80,000 0.35 -0.00 -9,440 2010-05-26
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,964,800 -1,000 0.19 -0.00 -10,620 2010-05-26
184 0273 MASON GROUP HOLDINGS LIMITED:O 923,385 -40,000 0.11 -0.00 -11,600 2010-05-26
185 1800 China Communications Construction Company Limited:H 3,409,275 -2,000 0.08 -0.00 -12,340 2010-05-26
186 0683 KERRY PROPERTIES LIMITED:O 16,500 -500 0.00 -0.00 -15,550 2010-05-26
187 0724 Ruixin International Holdings Limited:O 13,170,000 -40,000 0.21 -0.00 -16,000 2010-05-26
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,884,150 -3,000 0.05 -0.00 -16,770 2010-05-26
189 0719 Shandong Xinhua Pharmaceutical Company Limited:H 374,000 -6,000 0.25 -0.00 -16,920 2010-05-26
190 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,099,320 -150,000 0.11 -0.01 -18,300 2010-05-26
191 0885 Rentian Technology Holdings Limited:O 3,983,150 -150,000 0.14 -0.01 -18,900 2010-05-26
192 0402 Peace Map Holding Limited:O 820,000 -46,000 0.10 -0.01 -19,320 2010-05-26
193 0585 Imagi International Holdings Limited:O 5,396,536 -69,411 0.10 -0.00 -19,782 2010-05-26
194 0009 KEYNE LTD:O 1,316,000 -100,000 0.05 -0.00 -20,000 2010-05-26
195 1318 GREENS HOLDINGS LTD:O 404,000 -20,000 0.03 -0.00 -20,200 2010-05-26
196 0521 CWT International Limited:O 1,521,720 -50,000 0.07 -0.00 -20,500 2010-05-26
197 1003 Huanxi Media Group Limited:O 4,040,544 -200,000 0.18 -0.01 -20,600 2010-05-26
198 8173 Hephaestus Holdings Limited:O 17,640,040 -200,000 0.23 -0.00 -20,800 2010-05-26
199 0008 PCCW LIMITED:O 3,517,439 -10,000 0.05 -0.00 -20,900 2010-05-26
200 0667 HannStar Board International Holdings Limited:O 1,144,000 -14,000 0.09 -0.00 -21,280 2010-05-26
201 8130 Dadi International Group Limited:O 13,366,844 -320,000 0.18 -0.00 -22,720 2010-05-26
202 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,922,000 -20,000 0.08 -0.00 -23,400 2010-05-26
203 0869 Playmates Toys Limited:O 1,176,340 -60,000 0.17 -0.01 -23,700 2010-05-26
204 0230 Minmetals Land Limited:O 863,219 -20,000 0.03 -0.00 -24,400 2010-05-26
205 0763 ZTE CORPORATION:H 165,984 -1,000 0.05 -0.00 -24,400 2010-05-26
206 0575 Regent Pacific Group Limited:O 10,229,000 -110,000 0.26 -0.00 -24,860 2010-05-26
207 3813 Pou Sheng International (Holdings) Limited:O 1,112,565 -30,000 0.03 -0.00 -25,800 2010-05-26
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,099 -8,000 0.00 -0.00 -25,920 2010-05-26
209 0921 Hisense Home Appliances Group Co., Ltd.:H 314,000 -10,000 0.07 -0.00 -26,400 2010-05-26
210 0544 DAIDO GROUP LIMITED:O 2,053,800 -96,000 0.21 -0.01 -26,400 2010-05-26
211 1766 CRRC Corporation Limited:H 4,675,000 -5,000 0.23 -0.00 -26,550 2010-05-26
212 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 550,296 -36,000 0.04 -0.00 -27,000 2010-05-26
213 0552 China Communications Services Corporation Limited:H 2,100,000 -8,000 0.11 -0.00 -27,680 2010-05-26
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,340,000 -10,000 0.06 -0.00 -28,000 2010-05-26
215 0933 Brightoil Petroleum (Holdings) Limited:O 148,000 -2,000 0.01 -0.00 -28,600 2010-05-26
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,693,390 -10,000 0.11 -0.00 -29,100 2010-05-26
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 727,718 -10,000 0.06 -0.00 -29,300 2010-05-26
218 0596 Inspur Digital Enterprise Technology Limited:O 3,230,000 -50,000 0.09 -0.00 -29,500 2010-05-26
219 1818 Zhaojin Mining Industry Company Limited:H 631,000 -2,000 0.14 -0.00 -30,960 2010-05-26
220 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,304,000 -40,000 0.09 -0.00 -33,200 2010-05-26
221 0818 Hi Sun Technology (China) Limited:O 528,000 -9,000 0.02 -0.00 -33,480 2010-05-26
222 2302 CNNC International Limited:O 275,000 -5,000 0.06 -0.00 -34,250 2010-05-26
223 0589 Portico International Holdings Limited:O 75,000 -2,000 0.01 -0.00 -34,640 2010-05-26
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 488,390 -300 0.05 -0.00 -34,680 2010-05-26
225 0728 CHINA TELECOM CORPORATION LIMITED:H 8,944,000 -10,000 0.06 -0.00 -34,900 2010-05-26
226 0331 PCD STORES (GROUP) LIMITED:O 2,022,000 -16,000 0.05 -0.00 -35,200 2010-05-26
227 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,279,210 -28,000 0.07 -0.00 -35,840 2010-05-26
228 0067 China Lumena New Materials Corp.:O 2,770,000 -20,000 0.14 -0.00 -36,000 2010-05-26
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,065,600 -32,000 0.15 -0.00 -36,480 2010-05-26
230 0663 KING STONE ENERGY GROUP LIMITED:O 9,873,000 -200,000 0.06 -0.00 -37,000 2010-05-26
231 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,268,000 -46,000 0.49 -0.02 -37,720 2010-05-26
232 1070 TCL Electronics Holdings Limited:O 467,900 -8,000 0.04 -0.00 -37,920 2010-05-26
233 1868 Neo-Neon Holdings Limited:O 417,000 -10,000 0.05 -0.00 -38,200 2010-05-26
234 1898 China Coal Energy Company Limited:H 1,702,778 -4,000 0.04 -0.00 -38,360 2010-05-26
235 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,020,000 -60,000 0.05 -0.00 -38,400 2010-05-26
236 0998 China CITIC Bank Corporation Limited:H 3,328,312 -9,000 0.03 -0.00 -39,420 2010-05-26
237 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 660,000 -16,000 0.02 -0.00 -40,320 2010-05-26
238 0868 XINYI GLASS HOLDINGS LIMITED:O 3,440,000 -14,000 0.19 -0.00 -40,320 2010-05-26
239 2007 Country Garden Holdings Company Limited:O 2,310,639 -18,000 0.01 -0.00 -40,860 2010-05-26
240 0180 KADER HOLDINGS COMPANY LIMITED:O 1,424,000 -90,000 0.21 -0.01 -42,300 2010-05-26
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -43,000 2010-05-26
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,000 -1,000 0.00 -0.00 -43,300 2010-05-26
243 1186 China Railway Construction Corporation Limited:H 801,000 -5,000 0.04 -0.00 -43,850 2010-05-26
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,560,940 -10,000 0.05 -0.00 -44,600 2010-05-26
245 0085 China Electronics Huada Technology Company Limited:O 61,250 -40,000 0.00 -0.00 -44,800 2010-05-26
246 1072 Dongfang Electric Corporation Limited:H 236,600 -2,000 0.14 -0.00 -45,000 2010-05-26
247 0817 China Jinmao Holdings Group Limited:O 704,126 -20,000 0.01 -0.00 -46,000 2010-05-26
248 0883 CNOOC LIMITED:O 994,000 -4,000 0.00 -0.00 -46,320 2010-05-26
249 0389 China Tontine Wines Group Limited:O 722,000 -30,000 0.04 -0.00 -47,400 2010-05-26
250 0190 HKC (HOLDINGS) LIMITED:O 6,454,929 -100,000 0.07 -0.00 -47,500 2010-05-26
251 1338 BaWang International (Group) Holding Limited:O 474,000 -10,000 0.02 -0.00 -48,500 2010-05-26
252 0385 CHINNEY ALLIANCE GROUP LIMITED:O 348,680 -114,000 0.06 -0.02 -49,590 2010-05-26
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,285,000 -110,000 0.15 -0.00 -50,050 2010-05-26
254 0880 SJM Holdings Limited:O 173,000 -10,000 0.00 -0.00 -50,300 2010-05-26
255 0746 Lee & Man Chemical Company Limited:O 328,000 -10,000 0.04 -0.00 -52,000 2010-05-26
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,332,300 -20,000 0.11 -0.00 -53,000 2010-05-26
257 0390 CHINA RAILWAY GROUP LIMITED:H 5,474,000 -11,000 0.13 -0.00 -53,020 2010-05-26
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 683,000 -10,000 0.05 -0.00 -53,100 2010-05-26
259 1065 Tianjin Capital Environmental Protection Group Company Limited:H 780,000 -26,000 0.23 -0.01 -53,560 2010-05-26
260 3828 Ming Fai International Holdings Limited:O 249,000 -20,000 0.04 -0.00 -53,800 2010-05-26
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 593,600 -10,000 0.01 -0.00 -54,400 2010-05-26
262 0002 CLP HOLDINGS LIMITED:O 124,991 -1,000 0.01 -0.00 -55,250 2010-05-26
263 0756 Summi (Group) Holdings Limited:O 2,160,000 -24,000 0.22 -0.00 -56,160 2010-05-26
264 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 951,800 -100,000 0.13 -0.01 -60,000 2010-05-26
265 0694 Beijing Capital International Airport Company Limited:H 1,102,000 -16,000 0.06 -0.00 -61,280 2010-05-26
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,368 -1,500 0.01 -0.00 -61,575 2010-05-26
267 1833 Intime Retail (Group) Company Limited:O 7,452,000 -10,000 0.43 -0.00 -63,000 2010-05-26
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,242,000 -18,000 0.19 -0.00 -63,540 2010-05-26
269 1313 China Resources Building Materials Technology Holdings Limited:O 2,376,000 -20,000 0.04 -0.00 -63,800 2010-05-26
270 0857 PETROCHINA COMPANY LIMITED:H 7,056,840 -8,000 0.03 -0.00 -64,480 2010-05-26
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,262,000 -40,000 0.21 -0.00 -68,000 2010-05-26
272 0848 Maoye International Holdings Limited:O 2,831,000 -31,000 0.06 -0.00 -74,710 2010-05-26
273 1006 Changshouhua Food Company Limited:O 530,000 -16,000 0.10 -0.00 -75,200 2010-05-26
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 -8,000 0.05 -0.00 -75,840 2010-05-26
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,018,000 -50,000 0.21 -0.00 -76,000 2010-05-26
276 0272 SHUI ON LAND LIMITED:O 2,072,550 -24,500 0.04 -0.00 -79,625 2010-05-26
277 0098 Xingfa Aluminium Holdings Limited:O 121,000 -50,000 0.03 -0.01 -83,000 2010-05-26
278 2313 Shenzhou International Group Holdings Limited:O 13,000 -10,000 0.00 -0.00 -83,200 2010-05-26
279 2886 Binhai Investment Company Limited:O 2,080,000 -180,000 0.03 -0.00 -83,700 2010-05-26
280 0171 Silver Grant International Holdings Group Limited:O 1,101,237 -40,000 0.05 -0.00 -84,000 2010-05-26
281 0800 A8 New Media Group Limited:O 434,000 -20,000 0.09 -0.00 -85,600 2010-05-26
282 0621 Taung Gold International Limited:O 11,742,000 -200,000 0.68 -0.01 -89,000 2010-05-26
283 0603 China Oil And Gas Group Limited:O 9,528,597 -120,000 0.19 -0.00 -96,000 2010-05-26
284 0735 China Power Clean Energy Development Company Limited:O 12,000,004 -140,000 0.17 -0.00 -96,600 2010-05-26
285 0241 Alibaba Health Information Technology Limited:O 3,462,000 -130,000 0.09 -0.00 -97,500 2010-05-26
286 3800 GCL Technology Holdings Limited (KY):O 27,984,000 -78,000 0.18 -0.00 -97,500 2010-05-26
287 1886 China Huiyuan Juice Group Limited:O 291,500 -20,000 0.02 -0.00 -100,000 2010-05-26
288 8171 China Trends Holdings Limited:O 2,284,510 -412,000 0.27 -0.05 -100,528 2010-05-26
289 0310 Prosperity Investment Holdings Limited:O 2,800,000 -40,000 1.87 -0.03 -102,000 2010-05-26
290 0931 China HK Power Smart Energy Group Limited:O 11,585,000 -255,000 0.23 -0.01 -103,275 * 2010-05-26
291 0691 China Shanshui Cement Group Limited:O 560,000 -30,000 0.02 -0.00 -103,500 2010-05-26
292 0916 China Longyuan Power Group Corporation Limited:H 2,739,000 -15,000 0.10 -0.00 -106,650 2010-05-26
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,373,285 -18,000 0.03 -0.00 -107,100 2010-05-26
294 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 728,698 -30,000 0.05 -0.00 -108,000 2010-05-26
295 0738 LE SAUNDA HOLDINGS LIMITED:O 218,000 -56,000 0.03 -0.01 -110,320 2010-05-26
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,289,000 -50,000 0.02 -0.00 -111,500 2010-05-26
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 870,000 -26,000 0.02 -0.00 -112,320 2010-05-26
298 1683 International Mining Machinery Holdings Limited:O 394,500 -34,000 0.03 -0.00 -115,260 2010-05-26
299 0285 BYD Electronic (International) Company Limited:O 1,187,166 -27,000 0.05 -0.00 -120,150 2010-05-26
300 8243 Dahe Media Co., Ltd.:H 5,000 -305,000 0.00 -0.12 -125,050 2010-05-26
301 1171 Yankuang Energy Group Company Limited:H 478,800 -8,000 0.02 -0.00 -125,280 2010-05-26
302 0503 Lansen Pharmaceutical Holdings Limited:O 282,000 -32,000 0.07 -0.01 -128,960 2010-05-26
303 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 37,921 -30,000 0.00 -0.00 -139,500 2010-05-26
304 1163 Dejin Resources Group Company Limited:O 2,950,000 -184,000 0.13 -0.16 -139,840 2010-05-26
305 0347 Angang Steel Company Limited:H 1,263,085 -14,000 0.12 -0.00 -145,320 2010-05-26
306 1988 China Minsheng Banking Corp., Ltd.:H 3,691,000 -19,000 0.11 -0.00 -147,060 2010-05-26
307 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 182,000 -100,000 0.04 -0.02 -150,000 2010-05-26
308 0433 North Mining Shares Company Limited:O 30,598,444 -500,000 0.25 -0.00 -150,000 2010-05-26
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 350,000 -30,000 0.02 -0.00 -150,000 2010-05-26
310 1094 Cherish Sunshine International Limited:O 3,112,000 -148,000 0.09 -0.00 -150,960 2010-05-26
311 0082 Crazy Sports Group Limited:O 1,952,000 -74,000 0.08 -0.00 -156,880 2010-05-26
312 0337 Greenland Hong Kong Holdings Limited:O 697,200 -50,000 0.07 -0.00 -158,000 2010-05-26
313 2369 Coolpad Group Limited:O 4,120,000 -64,000 0.20 -0.00 -163,840 2010-05-26
314 0954 Changmao Biochemical Engineering Company Limited:H 1,936,000 -240,000 1.05 -0.13 -168,000 2010-05-26
315 0445 CIMC-TianDa Holdings Company Limited:O 8,890,000 -760,000 0.31 -0.03 -173,280 2010-05-26
316 3328 Bank of Communications Co., Ltd.:H 2,271,701 -23,000 0.01 -0.00 -178,480 2010-05-26
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 -18,000 0.01 -0.00 -180,000 2010-05-26
318 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,857,460 -1,010,000 0.20 -0.11 -183,820 2010-05-26
319 1185 China Energine International (Holdings) Limited:O 6,283,372 -276,000 0.16 -0.01 -184,920 2010-05-26
320 1109 CHINA RESOURCES LAND LIMITED:O 258,000 -14,000 0.01 -0.00 -205,520 2010-05-26
321 0697 Shoucheng Holdings Limited:O 6,977,000 -220,000 0.09 -0.00 -231,000 2010-05-26
322 0358 Jiangxi Copper Company Limited:H 1,381,000 -16,000 0.10 -0.00 -234,880 2010-05-26
323 0291 China Resources Beer (Holdings) Company Limited:O 180,000 -10,000 0.01 -0.00 -249,000 2010-05-26
324 0083 SINO LAND COMPANY LIMITED:O 315,794 -20,000 0.01 -0.00 -252,800 2010-05-26
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,266,643 -14,500 0.03 -0.00 -253,460 2010-05-26
326 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,152,960 -156,000 0.21 -0.03 -255,840 2010-05-26
327 0149 China Agri-Products Exchange Limited:O 18,228,800 -2,820,000 0.44 -0.07 -265,080 2010-05-26
328 2689 Nine Dragons Paper (Holdings) Limited:O 1,156,000 -25,000 0.02 -0.00 -265,500 2010-05-26
329 1188 Hybrid Kinetic Group Limited:O 230,520,000 -1,000,000 3.41 -0.01 -270,000 2010-05-26
330 2899 ZIJIN MINING GROUP CO., LTD.:H 4,355,840 -52,000 0.11 -0.00 -279,240 2010-05-26
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 720,661 -20,000 0.05 -0.00 -322,000 2010-05-26
332 0055 Neway Group Holdings Limited:O 1,030,000 -1,300,000 0.01 -0.01 -338,000 2010-05-26
333 1618 Metallurgical Corporation of China Ltd.:H 4,073,000 -103,000 0.14 -0.00 -358,440 2010-05-26
334 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,008,545 -611,000 1.48 -0.00 -366,600 2010-05-26
335 0670 China Eastern Airlines Corporation Limited:H 1,768,000 -120,000 0.05 -0.00 -375,600 2010-05-26
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,534,000 -62,000 0.06 -0.00 -379,440 2010-05-26
337 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,184,000 -1,150,000 0.70 -0.02 -391,000 2010-05-26
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,639,656 -12,000 0.05 -0.00 -394,800 2010-05-26
339 2357 AviChina Industry & Technology Company Limited:H 13,232,000 -180,000 0.66 -0.01 -415,800 2010-05-26
340 8083 Youzan Technology Limited:O 30,293,000 -2,100,000 1.22 -0.08 -415,800 2010-05-26
341 1088 China Shenhua Energy Company Limited:H 1,087,000 -14,500 0.03 -0.00 -432,100 2010-05-26
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 728,380 -32,000 0.01 -0.00 -478,080 2010-05-26
343 0043 C.P. POKPHAND CO. LTD.:O 275,460,000 -800,000 4.91 -0.01 -496,000 2010-05-26
344 3323 China National Building Material Company Limited:H 1,486,000 -44,000 0.12 -0.00 -518,320 2010-05-26
345 8225 China Health Group Inc.:O 8,125,000 -755,000 2.24 -0.21 -528,500 2010-05-26
346 1060 Damai Entertainment Holdings Limited (BM):O 5,006,054 -970,000 0.28 -0.05 -552,900 2010-05-26
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,488,000 -19,000 0.32 -0.00 -569,050 2010-05-26
348 8046 Heng Xin China Holdings Limited:O 3,692,000 -712,000 0.24 -0.05 -583,840 2010-05-26
349 0166 New Times Corporation Limited (BM):O 15,684,000 -2,140,000 0.19 -0.03 -599,200 2010-05-26
350 2038 FIH Mobile Limited:O 62,428,691 -117,560 0.87 -0.00 -668,916 2010-05-26
351 0494 LI & FUNG LIMITED:O 232,000 -22,000 0.01 -0.00 -737,000 2010-05-26
352 0979 Green Energy Group Limited:O 1,759,150 -1,310,000 0.40 -0.30 -746,700 2010-05-26
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,000 -12,500 0.01 -0.00 -757,500 2010-05-26
354 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 430,800 -118,800 0.34 -0.09 -825,660 2010-05-26
355 0752 PICO FAR EAST HOLDINGS LIMITED:O 218,000 -586,000 0.02 -0.05 -826,260 2010-05-26
356 1398 Industrial and Commercial Bank of China Limited:H 17,955,000 -169,000 0.02 -0.00 -953,160 2010-05-26
357 0013 Hutchison Whampoa Limited:O 579,329 -21,000 0.01 -0.00 -979,650 2010-05-26
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,630,000 -610,000 0.32 -0.04 -1,055,300 2010-05-26
359 0960 Longfor Group Holdings Limited:O 392,000 -149,500 0.01 -0.00 -1,154,140 2010-05-26
360 1055 China Southern Airlines Company Limited:H 1,323,000 -390,000 0.05 -0.02 -1,220,700 2010-05-26
361 0653 BONJOUR HOLDINGS LIMITED:O 26,724,000 -982,000 1.82 -0.07 -2,455,000 2010-05-26
362 3888 Kingsoft Corporation Limited:O 25,836,144 -625,000 2.32 -0.06 -2,637,500 2010-05-26

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