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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 6,878,000 3,588,000 0.19 0.01 10,799,880 2010-06-07
2 3838 China Starch Holdings Limited:O 49,780,000 2,965,000 1.72 0.10 4,773,650 2010-06-07
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,850,000 2,800,000 0.76 0.15 1,876,000 2010-06-07
4 0751 Skyworth Group Limited:O 1,179,949 170,000 0.05 0.01 1,176,400 2010-06-07
5 0272 SHUI ON LAND LIMITED:O 2,606,050 326,000 0.05 0.01 1,066,020 2010-06-07
6 1688 Alibaba.com Limited:O 19,034,000 60,500 0.38 0.00 940,170 2010-06-07
7 0195 Greentech Technology International Limited:O 1,520,000 1,170,000 0.05 0.04 936,000 2010-06-07
8 0596 Inspur Digital Enterprise Technology Limited:O 4,515,000 1,215,000 0.12 0.03 862,650 2010-06-07
9 0310 Prosperity Investment Holdings Limited:O 2,800,000 300,000 1.87 0.20 837,000 2010-06-07
10 0203 DENWAY MOTORS LIMITED:O 1,750,066 222,000 0.02 0.00 785,880 * 2010-06-07
11 2688 ENN Energy Holdings Limited:O 302,000 42,000 0.03 0.00 651,840 2010-06-07
12 1060 Damai Entertainment Holdings Limited (BM):O 5,876,054 1,000,000 0.32 0.06 590,000 2010-06-07
13 2188 China Titans Energy Technology Group Co., Limited:O 1,026,000 406,000 0.12 0.05 584,640 2010-06-07
14 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,960,000 3,000,000 0.06 0.03 555,000 2010-06-07
15 0985 CST Holding (HK) Limited (KY):O 14,129,566 1,400,000 0.44 0.04 511,000 2010-06-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,062,300 190,000 0.12 0.00 509,200 2010-06-07
17 0543 Pacific Online Limited:O 3,394,950 165,950 0.35 0.00 487,893 2010-06-07
18 1898 China Coal Energy Company Limited:H 1,779,778 47,000 0.04 0.00 473,760 2010-06-07
19 1038 CK Infrastructure Holdings Limited:O 241,000 14,000 0.01 0.00 387,800 2010-06-07
20 0992 LENOVO GROUP LIMITED:O 3,512,500 78,000 0.04 0.00 356,460 2010-06-07
21 1171 Yankuang Energy Group Company Limited:H 532,800 22,000 0.03 0.00 356,400 2010-06-07
22 0999 I.T LIMITED:O 414,000 174,000 0.04 0.02 325,380 2010-06-07
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 760,380 22,000 0.01 0.00 316,800 2010-06-07
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 83,000 18,000 0.01 0.00 313,200 2010-06-07
25 2331 LI NING COMPANY LIMITED:O 522,500 12,000 0.05 0.00 304,800 2010-06-07
26 3888 Kingsoft Corporation Limited:O 26,231,735 70,000 2.36 0.01 298,900 2010-06-07
27 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 222,000 100,000 0.04 0.02 296,000 2010-06-07
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 484,800 40,400 0.38 0.03 284,820 2010-06-07
29 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 10,000 0.00 0.00 282,500 2010-06-07
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,000 30,000 0.00 0.00 268,800 2010-06-07
31 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 77,937,150 1,140,000 1.09 0.02 259,920 2010-06-07
32 0001 CK Hutchison Holdings Limited:O 189,000 3,000 0.01 0.00 258,600 2010-06-07
33 8055 China E-Information Technology Group Limited:O 1,375,740 1,196,220 0.11 0.09 246,421 2010-06-07
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,655 10,000 0.00 0.00 234,500 2010-06-07
35 0493 GOME Retail Holdings Limited:O 5,040,801 95,000 0.03 0.00 219,450 2010-06-07
36 0006 Power Assets Holdings Limited:O 69,657 4,500 0.00 0.00 206,100 2010-06-07
37 0921 Hisense Home Appliances Group Co., Ltd.:H 367,000 60,000 0.08 0.01 202,800 2010-06-07
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,212,000 18,000 0.03 0.00 194,040 2010-06-07
39 3382 Tianjin Port Development Holdings Limited:O 1,428,327 126,000 0.02 0.00 194,040 2010-06-07
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,194,500 60,000 0.03 0.00 180,600 2010-06-07
41 1618 Metallurgical Corporation of China Ltd.:H 4,082,000 50,000 0.14 0.00 173,000 2010-06-07
42 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,386,000 16,000 3.88 0.01 172,800 2010-06-07
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,357,694 259,149 1.47 0.00 171,038 2010-06-07
44 1225 Lerado Financial Group Company Limited:O 33,114,000 150,000 4.41 0.02 163,500 2010-06-07
45 0121 C.P. Lotus Corporation:O 270,680,000 660,000 2.95 0.01 161,700 2010-06-07
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,851,000 860,000 0.12 0.02 161,680 2010-06-07
47 0515 China Silver Technology Holdings Limited:O 688,000 100,000 0.22 0.03 157,000 2010-06-07
48 0053 GUOCO GROUP LIMITED:O 5,000 2,000 0.00 0.00 156,000 2010-06-07
49 3813 Pou Sheng International (Holdings) Limited:O 1,275,565 170,000 0.03 0.00 154,700 2010-06-07
50 0066 MTR CORPORATION LIMITED:O 710,212 6,000 0.01 0.00 154,500 2010-06-07
51 8220 Bingo Group Holdings Limited:O 5,332,000 600,000 0.19 0.02 153,000 2010-06-07
52 0241 Alibaba Health Information Technology Limited:O 3,196,000 120,000 0.09 0.00 152,400 2010-06-07
53 0384 CHINA GAS HOLDINGS LIMITED:O 3,132,000 40,000 0.09 0.00 150,800 2010-06-07
54 1163 Dejin Resources Group Company Limited:O 1,202,000 192,000 0.05 0.01 147,840 2010-06-07
55 0270 GUANGDONG INVESTMENT LIMITED:O 944,000 40,000 0.02 0.00 138,800 2010-06-07
56 1683 International Mining Machinery Holdings Limited:O 404,000 39,000 0.03 0.00 134,550 2010-06-07
57 0723 Reliance Global Holdings Limited (BM):O 2,920,500 300,000 0.10 0.01 132,000 2010-06-07
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,417,600 16,000 0.09 0.00 128,320 2010-06-07
59 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 194,000 80,000 0.02 0.01 128,000 2010-06-07
60 3818 China Dongxiang (Group) Co., Ltd.:O 1,250,000 25,000 0.02 0.00 126,500 2010-06-07
61 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 32,000 8,000 0.01 0.00 120,480 2010-06-07
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,412,250 40,000 0.07 0.00 119,200 2010-06-07
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 329,463 24,000 0.02 0.00 116,160 2010-06-07
64 0397 Minerva Group Holding Limited:O 3,068,025 420,000 0.23 0.03 115,500 2010-06-07
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 700,001 30,000 0.05 0.00 114,000 2010-06-07
66 1338 BaWang International (Group) Holding Limited:O 484,000 20,000 0.02 0.00 111,600 2010-06-07
67 2010 Real Nutriceutical Group Limited:O 244,000 20,000 0.02 0.00 103,000 2010-06-07
68 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 5,000 0.00 0.00 102,750 2010-06-07
69 0729 FDG Electric Vehicles Limited:O 2,780,441 60,000 0.08 0.00 100,800 2010-06-07
70 2899 ZIJIN MINING GROUP CO., LTD.:H 4,375,840 18,000 0.11 0.00 98,460 2010-06-07
71 3983 China BlueChemical Ltd.:H 506,000 20,000 0.03 0.00 98,200 2010-06-07
72 1033 Sinopec Oilfield Service Corporation:H 2,358,000 62,000 0.17 0.00 94,860 2010-06-07
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 311,500 1,500 0.01 0.00 93,300 2010-06-07
74 3333 China Evergrande Group:O 2,564,000 42,000 0.02 0.00 93,240 2010-06-07
75 2866 COSCO SHIPPING Development Co., Ltd.:H 4,377,200 34,000 0.12 0.00 88,740 2010-06-07
76 0819 Tianneng Power International Limited:O 790,000 20,000 0.07 0.00 83,600 2010-06-07
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,219,500 32,000 0.09 0.00 83,520 2010-06-07
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 566,846 34,000 0.02 0.00 80,580 2010-06-07
79 3383 Agile Group Holdings Limited (KY):O 1,160,000 10,000 0.03 0.00 79,800 2010-06-07
80 1217 China Innovation Investment Limited:O 24,426,000 1,376,000 0.37 0.02 77,056 2010-06-07
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,000 5,000 0.03 0.00 75,000 2010-06-07
82 0358 Jiangxi Copper Company Limited:H 1,361,000 5,000 0.10 0.00 72,400 2010-06-07
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 405,000 15,000 0.10 0.00 70,500 2010-06-07
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 3,000 0.00 0.00 70,050 2010-06-07
85 0621 Taung Gold International Limited:O 12,162,000 130,000 0.71 0.01 66,300 2010-06-07
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 468,000 14,000 0.03 0.00 62,020 2010-06-07
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,019 3,000 0.00 0.00 61,350 2010-06-07
88 0585 Imagi International Holdings Limited:O 4,633,755 200,000 0.08 0.00 61,000 2010-06-07
89 0738 LE SAUNDA HOLDINGS LIMITED:O 166,000 24,000 0.03 0.00 60,720 2010-06-07
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 878,000 14,000 0.02 0.00 60,620 2010-06-07
91 8171 China Trends Holdings Limited:O 2,072,000 440,300 0.25 0.05 59,000 2010-06-07
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,564,940 14,000 0.05 0.00 57,400 2010-06-07
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 499,600 10,000 0.01 0.00 55,400 2010-06-07
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,264,000 20,000 0.05 0.00 55,400 2010-06-07
95 0632 CHK Oil Limited (BM):O 1,537,480 50,000 0.09 0.00 54,500 2010-06-07
96 3339 Lonking Holdings Limited:O 215,000 12,000 0.01 0.00 53,760 2010-06-07
97 8337 Directel Holdings Limited:O 670,000 160,000 0.06 0.02 52,800 2010-06-07
98 0399 Innovative Pharmaceutical Biotech Limited:O 45,941,600 200,000 0.38 0.00 52,000 2010-06-07
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,229 1,000 0.01 0.00 51,550 2010-06-07
100 0082 Crazy Sports Group Limited:O 2,362,000 20,000 0.10 0.00 50,200 2010-06-07
101 0366 Luks Group (Vietnam Holdings) Company Limited:O 100,000 16,000 0.02 0.00 49,760 2010-06-07
102 0806 Value Partners Group Limited:O 157,000 10,000 0.01 0.00 49,500 2010-06-07
103 1070 TCL Electronics Holdings Limited:O 537,900 8,000 0.05 0.00 47,440 2010-06-07
104 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 746,000 148,000 0.02 0.00 47,360 2010-06-07
105 8130 Dadi International Group Limited:O 13,566,844 600,000 0.19 0.01 46,200 2010-06-07
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,000 1,000 0.00 0.00 45,000 2010-06-07
107 0800 A8 New Media Group Limited:O 430,000 10,000 0.09 0.00 44,800 2010-06-07
108 1131 Agritrade Resources Limited:O 359,000 40,000 0.09 0.01 43,600 2010-06-07
109 0773 China Metal Recycling (Holdings) Limited:O 500,400 6,600 0.05 0.00 43,560 2010-06-07
110 1813 KWG Group Holdings Limited:O 458,000 10,000 0.02 0.00 43,400 2010-06-07
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 580,000 10,000 0.05 0.00 43,400 2010-06-07
112 8046 Heng Xin China Holdings Limited:O 3,336,000 48,000 0.21 0.00 42,720 2010-06-07
113 3928 Zhengzhou China Resources Gas Company Limited:H 14,000 3,000 0.03 0.01 42,720 2010-06-07
114 2868 Beijing Capital Land Co., Ltd.:H 504,000 20,000 0.05 0.00 42,600 2010-06-07
115 1130 China Environmental Resources Group Limited:O 36,732,000 600,000 0.42 0.01 41,400 2010-06-07
116 3900 Greentown China Holdings Limited:O 429,000 5,000 0.03 0.00 40,950 2010-06-07
117 0410 SOHO CHINA LIMITED:O 1,088,000 10,000 0.02 0.00 40,300 2010-06-07
118 1104 APAC Resources Limited:O 3,922,000 80,000 0.06 0.00 39,600 2010-06-07
119 0931 China HK Power Smart Energy Group Limited:O 11,925,000 90,000 0.24 0.00 38,700 2010-06-07
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 376,000 18,000 0.11 0.01 38,520 2010-06-07
121 0885 Rentian Technology Holdings Limited:O 2,913,150 320,000 0.10 0.01 37,120 2010-06-07
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,310,556 4,000 0.01 0.00 35,880 2010-06-07
123 0603 China Oil And Gas Group Limited:O 7,868,597 40,000 0.16 0.00 34,400 2010-06-07
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 284,640 10,000 0.03 0.00 34,400 2010-06-07
125 8153 Jiading International Group Holdings Limited:O 3,710,000 100,000 0.14 0.00 33,000 2010-06-07
126 0065 Grand Ocean Advanced Resources Company Limited:O 304,000 20,000 0.06 0.00 32,800 2010-06-07
127 0546 Fufeng Group Limited:O 488,000 6,000 0.03 0.00 32,400 2010-06-07
128 0818 Hi Sun Technology (China) Limited:O 573,000 9,000 0.02 0.00 32,130 2010-06-07
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 2,000 0.02 0.00 31,760 2010-06-07
130 1988 China Minsheng Banking Corp., Ltd.:H 3,671,500 4,000 0.11 0.00 30,080 2010-06-07
131 3999 DaChan Food (Asia) Limited:O 4,636,000 20,000 0.46 0.00 28,000 2010-06-07
132 2005 SSY Group Limited (KY):O 1,075,000 10,000 0.05 0.00 27,200 2010-06-07
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,220,000 50,000 0.14 0.00 26,500 2010-06-07
134 0595 AV CONCEPT HOLDINGS LIMITED:O 837,800 20,000 0.16 0.00 25,800 2010-06-07
135 0860 Apollo Future Mobility Group Limited:O 3,160,000 40,000 0.18 0.00 24,400 2010-06-07
136 0727 Crown International Corporation Limited:O 2,070,000 80,000 0.14 0.01 24,000 2010-06-07
137 0471 Silkwave Inc:O 13,842,500 200,000 0.48 0.01 24,000 2010-06-07
138 0653 BONJOUR HOLDINGS LIMITED:O 24,423,000 10,000 1.66 0.00 23,700 2010-06-07
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 497,790 200 0.05 0.00 23,380 2010-06-07
140 2268 Youyuan International Holdings Limited:O 54,000 10,000 0.01 0.00 23,200 2010-06-07
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 478,000 12,000 0.20 0.00 22,800 2010-06-07
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,196,000 14,000 0.21 0.00 22,400 2010-06-07
143 0880 SJM Holdings Limited:O 177,000 4,000 0.00 0.00 22,320 2010-06-07
144 0651 China Ocean Industry Group Limited:O 506,844 50,000 0.06 0.01 22,250 2010-06-07
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,144,000 12,000 0.19 0.00 22,200 2010-06-07
146 1886 China Huiyuan Juice Group Limited:O 295,500 4,000 0.02 0.00 20,720 2010-06-07
147 2357 AviChina Industry & Technology Company Limited:H 12,880,000 8,000 0.64 0.00 19,200 2010-06-07
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 322,000 2,000 0.06 0.00 18,000 2010-06-07
149 0913 Harbour Digital Asset Capital Limited:O 1,312,992 150,000 0.15 0.02 16,350 2010-06-07
150 0459 Legend Upstar Holdings Limited (KY):O 26,020,000 400,000 0.31 0.00 15,600 2010-06-07
151 0273 MASON GROUP HOLDINGS LIMITED:O 1,093,385 50,000 0.13 0.01 15,000 2010-06-07
152 8011 Polyard Petroleum International Group Limited:O 3,055,000 100,000 0.19 0.01 14,800 2010-06-07
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 14,620 2010-06-07
154 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,012,000 84,000 0.35 0.01 14,280 2010-06-07
155 0971 Kingboard Holdings Limited:Wrnt 15,420 3,500 0.02 0.00 12,390 2010-06-07
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 12,340 2010-06-07
157 0760 Talent Property Group Limited:O 1,392,500 30,000 0.06 0.00 12,000 2010-06-07
158 0731 C&D Newin Paper & Pulp Corporation Limited:O 682,000 14,000 0.14 0.00 10,500 2010-06-07
159 1006 Changshouhua Food Company Limited:O 574,000 2,000 0.11 0.00 10,140 2010-06-07
160 0433 North Mining Shares Company Limited:O 31,768,444 30,000 0.26 0.00 9,000 2010-06-07
161 0718 Tai United Holdings Limited:O 1,242,000 40,000 0.08 0.00 8,560 2010-06-07
162 0673 China Health Group Limited:O 53,350 18,000 0.02 0.01 7,020 2010-06-07
163 0307 Up Energy Development Group Limited:O 699,826 52,000 0.07 0.01 6,916 2010-06-07
164 0689 EPI (Holdings) Limited:O 38,374,660 60,000 0.35 0.00 6,720 2010-06-07
165 0542 China Cultural Tourism and Agriculture Group Limited:O 2,792,000 20,000 0.12 0.00 6,000 2010-06-07
166 0599 E. BON HOLDINGS LIMITED:O 70,600 -1,810 0.03 -0.00 -1,955 2010-06-07
167 2662 MH Development Limited:O 758,000 -4,000 0.08 -0.00 -1,960 2010-06-07
168 8167 Neo Telemedia Limited:O 49,780,000 -20,000 0.32 -0.00 -3,500 * 2010-06-07
169 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 15,000 -5,000 0.01 -0.00 -4,800 2010-06-07
170 1128 Wynn Macau, Limited:O 70,800 -400 0.00 -0.00 -5,072 2010-06-07
171 3337 Anton Oilfield Services Group:O 1,022,000 -8,000 0.05 -0.00 -5,520 2010-06-07
172 8041 Luxey International (Holdings) Limited:O 6,840,315 -20,000 0.37 -0.00 -5,800 2010-06-07
173 0743 Asia Cement (China) Holdings Corporation:O 577,500 -2,000 0.04 -0.00 -7,100 2010-06-07
174 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,210,000 -50,000 0.58 -0.02 -7,750 2010-06-07
175 8173 Hephaestus Holdings Limited:O 20,340,040 -100,000 0.27 -0.00 -8,700 2010-06-07
176 8080 North Asia Strategic Holdings Limited:O 3,428,863 -60,000 0.03 -0.00 -9,060 2010-06-07
177 0523 CST Holding (HK) Limited (KY):Wrnt 4,644,192 -80,000 0.92 -0.01 -9,120 2010-06-07
178 0390 CHINA RAILWAY GROUP LIMITED:H 5,410,000 -2,000 0.13 -0.00 -9,720 2010-06-07
179 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 16,410,000 -80,000 1.36 -0.01 -10,000 2010-06-07
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,887,460 -50,000 0.14 -0.00 -10,250 2010-06-07
181 0329 OCI International Holdings Limited:O 1,682,000 -100,000 0.10 -0.01 -10,800 2010-06-07
182 1777 Fantasia Holdings Group Co., Limited:O 1,561,500 -9,000 0.03 -0.00 -11,070 2010-06-07
183 0171 Silver Grant International Holdings Group Limited:O 1,089,237 -6,000 0.05 -0.00 -13,260 2010-06-07
184 8111 China Technology Industry Group Limited:O 1,465,000 -30,000 0.27 -0.01 -13,500 2010-06-07
185 0263 GT GROUP HOLDINGS LIMITED:O 5,234,400 -100,000 0.10 -0.00 -13,500 2010-06-07
186 1280 China Qidian Guofeng Holdings Limited:O 888,000 -6,000 0.08 -0.00 -13,680 2010-06-07
187 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,170,000 -10,000 0.13 -0.00 -14,400 2010-06-07
188 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 70,000 -30,000 0.00 -0.00 -14,700 2010-06-07
189 3998 Bosideng International Holdings Limited:O 2,624,000 -8,000 0.03 -0.00 -14,720 2010-06-07
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,060,500 -4,000 0.03 -0.00 -15,600 2010-06-07
191 0285 BYD Electronic (International) Company Limited:O 1,204,666 -3,500 0.05 -0.00 -15,855 2010-06-07
192 0747 Shenyang Public Utility Holdings Company Limited:H 3,118,000 -30,000 0.74 -0.01 -17,400 2010-06-07
193 0038 FIRST TRACTOR COMPANY LIMITED:H 620,000 -4,000 0.15 -0.00 -18,040 2010-06-07
194 3989 Capital Environment Holdings Limited:O 780,000 -22,000 0.09 -0.00 -18,260 2010-06-07
195 2356 DAH SING BANKING GROUP LIMITED:O 49,251 -2,000 0.00 -0.00 -18,980 2010-06-07
196 0761 Bel Global Resources Holdings Limited:O 25,188,000 -100,000 0.83 -0.00 -19,000 2010-06-07
197 8299 GT Gold Holdings Limited:O 15,868,000 -240,000 0.12 -0.00 -19,920 2010-06-07
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 334,000 -4,000 0.02 -0.00 -20,040 2010-06-07
199 1102 Enviro Energy International Holdings Limited:O 2,550,000 -40,000 0.10 -0.00 -20,800 2010-06-07
200 0228 China Energy Development Holdings Limited:O 2,738,000 -50,000 0.06 -0.00 -22,750 2010-06-07
201 0419 Hony Media Group:O 110,504,500 -500,000 0.38 -0.00 -23,000 2010-06-07
202 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,263,436 -100,000 0.12 -0.01 -23,500 2010-06-07
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,597,390 -8,000 0.11 -0.00 -23,600 2010-06-07
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,976,800 -2,000 0.19 -0.00 -23,760 2010-06-07
205 0030 YNBY International Limited:O 74,000 -14,000 0.02 -0.00 -24,500 2010-06-07
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,544,980 -10,000 0.03 -0.00 -24,600 2010-06-07
207 3378 Xiamen International Port Co., Ltd:H 2,372,000 -20,000 0.24 -0.00 -25,200 2010-06-07
208 2020 ANTA Sports Products Limited:O 404,000 -2,000 0.02 -0.00 -26,600 2010-06-07
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,099 -8,000 0.00 -0.00 -28,880 2010-06-07
210 8047 China Ocean Group Development Limited:O 1,556,020 -120,000 0.06 -0.00 -30,000 2010-06-07
211 1188 Hybrid Kinetic Group Limited:O 232,562,000 -100,000 3.44 -0.00 -30,000 * 2010-06-07
212 0764 Eternity Investment Limited:O 58,010 -48,000 0.03 -0.02 -31,680 2010-06-07
213 0633 China All Access (Holdings) Limited:O 1,148,000 -20,000 0.11 -0.00 -32,200 2010-06-07
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 137,000 -20,000 0.02 -0.00 -32,600 2010-06-07
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 626,661 -2,000 0.04 -0.00 -33,560 2010-06-07
216 0497 CSI Properties Limited (BM):O 16,078,500 -200,000 0.20 -0.00 -33,800 2010-06-07
217 0296 Emperor Entertainment Hotel Limited:O 1,911,000 -30,000 0.15 -0.00 -35,700 2010-06-07
218 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,099,320 -300,000 0.11 -0.01 -36,000 2010-06-07
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 400,200 -20,000 0.10 -0.01 -37,000 2010-06-07
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 238,000 -10,000 0.05 -0.00 -37,700 2010-06-07
221 0730 Capital Industrial Financial Services Group Limited:O 166,000 -70,000 0.01 -0.01 -37,800 2010-06-07
222 3808 SINOTRUK (HONG KONG) LIMITED:O 978,500 -6,500 0.04 -0.00 -39,325 2010-06-07
223 0476 Ev Dynamics (Holdings) Limited:O 2,079,320 -100,000 0.17 -0.01 -40,000 2010-06-07
224 0220 Uni-President China Holdings Ltd.:O 388,000 -10,000 0.01 -0.00 -42,300 2010-06-07
225 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,192,000 -50,000 0.46 -0.02 -42,500 2010-06-07
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,120,000 -10,000 2.23 -0.00 -42,900 2010-06-07
227 2337 SHANGHAI FORTE LAND CO., LTD.:H 758,000 -22,000 0.07 -0.00 -44,660 2010-06-07
228 0656 FOSUN INTERNATIONAL LIMITED:O 2,074,000 -9,000 0.03 -0.00 -45,000 2010-06-07
229 8172 Lajin Entertainment Network Group Limited:O 743,059 -160,000 0.22 -0.05 -45,600 2010-06-07
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,080,000 -20,000 0.01 -0.00 -46,000 2010-06-07
231 0210 Daphne International Holdings Limited:O 25,500 -6,000 0.00 -0.00 -47,460 2010-06-07
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.00 -48,600 2010-06-07
233 0123 Yuexiu Property Company Limited:O 9,522,000 -30,000 0.13 -0.00 -49,200 2010-06-07
234 0382 Welling Holding Limited:O 9,468,000 -150,000 0.07 -0.00 -51,000 2010-06-07
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,000 -1,800 0.01 -0.00 -52,740 2010-06-07
236 0841 Asia Cassava Resources Holdings Limited:O 124,000 -24,000 0.03 -0.01 -54,240 2010-06-07
237 3993 CMOC Group Limited (CN):H 1,170,000 -12,000 0.09 -0.00 -54,480 2010-06-07
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,742,650 -10,000 0.05 -0.00 -56,600 2010-06-07
239 0789 Artini Holdings Limited:O 1,632,000 -80,000 0.14 -0.01 -57,600 2010-06-07
240 2009 BBMG Corporation:H 1,746,500 -8,000 0.15 -0.00 -61,120 2010-06-07
241 0694 Beijing Capital International Airport Company Limited:H 1,082,000 -16,000 0.06 -0.00 -64,000 2010-06-07
242 0522 ASMPT Limited:O 16,600 -1,000 0.00 -0.00 -64,150 2010-06-07
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,575,000 -140,000 0.09 -0.00 -66,500 2010-06-07
244 0494 LI & FUNG LIMITED:O 244,000 -2,000 0.01 -0.00 -69,000 2010-06-07
245 0083 SINO LAND COMPANY LIMITED:O 315,794 -6,000 0.01 -0.00 -74,520 2010-06-07
246 0903 TPV TECHNOLOGY LIMITED:O 44,651,280 -16,000 1.90 -0.00 -76,800 2010-06-07
247 0503 Lansen Pharmaceutical Holdings Limited:O 257,000 -18,000 0.06 -0.00 -77,220 2010-06-07
248 0697 Shoucheng Holdings Limited:O 6,723,000 -66,000 0.08 -0.00 -77,880 2010-06-07
249 2880 Liaoning Port Co., Ltd.:H 490,000 -26,000 0.05 -0.00 -78,780 2010-06-07
250 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,074,660 -60,000 0.06 -0.00 -79,800 2010-06-07
251 0242 SHUN TAK HOLDINGS LIMITED:O 586,500 -20,000 0.03 -0.00 -80,200 2010-06-07
252 0763 ZTE CORPORATION:H 137,584 -3,400 0.04 -0.00 -83,810 2010-06-07
253 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 850,000 -30,000 0.03 -0.00 -84,300 2010-06-07
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,166,000 -76,000 0.04 -0.00 -86,640 2010-06-07
255 1185 China Energine International (Holdings) Limited:O 6,297,372 -120,000 0.16 -0.00 -90,000 2010-06-07
256 0719 Shandong Xinhua Pharmaceutical Company Limited:H 352,000 -30,000 0.23 -0.02 -94,200 2010-06-07
257 0555 REXLot Holdings Limited:O 4,925,000 -125,000 0.06 -0.00 -97,500 2010-06-07
258 3933 United Laboratories International Holdings Limited (The):O 124,000 -10,000 0.01 -0.00 -98,100 2010-06-07
259 0933 Viva Goods Company Limited:O 5,008,891 -240,000 0.05 -0.00 -98,400 2010-06-07
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 178,400 -10,000 0.00 -0.00 -98,900 2010-06-07
261 0857 PETROCHINA COMPANY LIMITED:H 7,096,840 -12,000 0.03 -0.00 -99,120 2010-06-07
262 8203 Kaisun Holdings Limited:O 10,870,000 -100,000 0.53 -0.00 -102,000 2010-06-07
263 2626 Hunan Nonferrous Metals Corporation Limited:H 4,016,000 -40,000 0.25 -0.00 -102,800 2010-06-07
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,028 -9,000 0.01 -0.00 -106,380 2010-06-07
265 0331 PCD STORES (GROUP) LIMITED:O 1,800,000 -50,000 0.04 -0.00 -110,500 2010-06-07
266 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 865,000 -48,000 0.12 -0.01 -111,360 2010-06-07
267 1833 Intime Retail (Group) Company Limited:O 7,422,000 -15,000 0.42 -0.00 -111,900 2010-06-07
268 0877 OM Technologies (Group) Limited:O 678,000 -36,000 0.09 -0.00 -112,320 2010-06-07
269 0004 Wharf (Holdings) Limited (The):O 67,750 -3,000 0.00 -0.00 -112,650 2010-06-07
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 78,000 -20,000 0.01 -0.00 -114,000 2010-06-07
271 0149 China Agri-Products Exchange Limited:O 20,678,800 -1,200,000 0.50 -0.03 -115,200 2010-06-07
272 0850 Long Well International Holdings Limited:O 8,526,000 -160,000 0.23 -0.00 -118,400 2010-06-07
273 0245 China Vered Financial Holding Corporation Limited:O 44,675,400 -710,000 0.61 -0.01 -120,700 2010-06-07
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 244,602 -14,000 0.02 -0.00 -127,120 2010-06-07
275 0667 HannStar Board International Holdings Limited:O 1,074,000 -74,000 0.08 -0.01 -131,720 2010-06-07
276 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 275,464 -18,000 0.01 -0.00 -133,200 2010-06-07
277 0144 China Merchants Port Holdings Company Limited:O 193,426 -6,000 0.01 -0.00 -139,800 2010-06-07
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,800,000 -14,000 0.08 -0.00 -141,680 2010-06-07
279 0813 Shimao Group Holdings Limited:O 296,000 -12,000 0.01 -0.00 -142,080 2010-06-07
280 1968 Peak Sport Products Co., Limited:O 161,000 -25,000 0.01 -0.00 -148,750 2010-06-07
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,420,000 -96,000 0.22 -0.01 -151,680 2010-06-07
282 1766 CRRC Corporation Limited:H 4,867,000 -28,000 0.24 -0.00 -151,760 2010-06-07
283 3800 GCL Technology Holdings Limited (KY):O 28,009,000 -104,000 0.18 -0.00 -151,840 2010-06-07
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,510,000 -26,000 0.06 -0.00 -156,520 2010-06-07
285 0267 CITIC Limited (HK):O 755,000 -12,000 0.02 -0.00 -159,600 2010-06-07
286 1099 SINOPHARM GROUP CO. LTD.:H 286,800 -5,600 0.04 -0.00 -162,680 2010-06-07
287 0728 CHINA TELECOM CORPORATION LIMITED:H 8,788,000 -50,000 0.06 -0.00 -176,500 2010-06-07
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -20,000 0.01 -0.00 -176,800 2010-06-07
289 1893 China National Materials Company Limited:H 1,020,000 -43,000 0.09 -0.00 -181,030 2010-06-07
290 0848 Maoye International Holdings Limited:O 2,311,000 -70,000 0.04 -0.00 -182,700 2010-06-07
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 376,000 -76,000 0.02 -0.00 -200,640 2010-06-07
292 3328 Bank of Communications Co., Ltd.:H 2,249,701 -26,000 0.01 -0.00 -211,380 2010-06-07
293 1199 COSCO SHIPPING Ports Limited:O 492,000 -24,000 0.02 -0.00 -214,320 2010-06-07
294 1200 Midland Holdings Limited (BM):O 530,000 -38,000 0.07 -0.01 -215,080 2010-06-07
295 0347 Angang Steel Company Limited:H 1,271,085 -24,000 0.12 -0.00 -224,160 2010-06-07
296 0914 Anhui Conch Cement Company Limited:H 52,000 -10,000 0.01 -0.00 -236,500 2010-06-07
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,127,285 -40,000 0.02 -0.00 -237,200 2010-06-07
298 1186 China Railway Construction Corporation Limited:H 798,500 -27,500 0.04 -0.00 -256,300 2010-06-07
299 2222 NVC International Holdings Limited:O 489,000 -122,000 0.02 -0.00 -275,720 2010-06-07
300 0706 Beautiful China Holdings Company Limited:O 5,098,000 -480,000 0.28 -0.03 -278,400 2010-06-07
301 0700 TENCENT HOLDINGS LIMITED:O 1,907,700 -2,000 0.10 -0.00 -293,800 2010-06-07
302 1800 China Communications Construction Company Limited:H 3,368,275 -48,000 0.08 -0.00 -316,800 2010-06-07
303 0916 China Longyuan Power Group Corporation Limited:H 2,618,000 -42,000 0.10 -0.00 -330,960 2010-06-07
304 0883 CNOOC LIMITED:O 973,000 -29,000 0.00 -0.00 -349,160 2010-06-07
305 0983 SOCAM Development Limited:O 50,000 -42,000 0.01 -0.01 -352,800 2010-06-07
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,641,656 -11,000 0.05 -0.00 -368,500 2010-06-07
307 2369 Coolpad Group Limited:O 4,020,000 -128,000 0.19 -0.01 -400,640 2010-06-07
308 1109 CHINA RESOURCES LAND LIMITED:O 304,000 -28,000 0.01 -0.00 -401,520 2010-06-07
309 0941 China Mobile Limited (HK):O 875,915 -5,500 0.00 -0.00 -407,550 2010-06-07
310 2038 FIH Mobile Limited:O 62,355,229 -75,000 0.87 -0.00 -424,500 * 2010-06-07
311 1055 China Southern Airlines Company Limited:H 1,185,000 -134,000 0.05 -0.01 -432,820 2010-06-07
312 0604 SHENZHEN INVESTMENT LIMITED:O 2,036,000 -210,000 0.06 -0.01 -451,500 2010-06-07
313 1889 Sanai Health Industry Group Company Limited:O 2,275,000 -520,000 0.13 -0.03 -462,800 2010-06-07
314 1211 BYD COMPANY LIMITED:H 279,900 -7,500 0.04 -0.00 -479,625 2010-06-07
315 1398 Industrial and Commercial Bank of China Limited:H 17,368,000 -87,000 0.02 -0.00 -486,330 2010-06-07
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,018,000 -370,000 0.08 -0.02 -499,500 2010-06-07
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,868 -14,500 0.01 -0.00 -615,525 2010-06-07
318 0998 China CITIC Bank Corporation Limited:H 3,144,312 -140,000 0.03 -0.00 -658,000 2010-06-07
319 1088 China Shenhua Energy Company Limited:H 1,030,000 -23,000 0.03 -0.00 -686,550 2010-06-07
320 1068 China Yurun Food Group Limited:O 90,000 -32,000 0.01 -0.00 -702,400 2010-06-07
321 0005 HSBC HOLDINGS PLC:O 2,182,410 -10,400 0.01 -0.00 -734,760 2010-06-07
322 3323 China National Building Material Company Limited:H 1,424,000 -64,000 0.12 -0.01 -766,720 2010-06-07
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,799,000 -129,000 0.01 -0.00 -790,770 2010-06-07
324 0489 DongFeng Motor Group Company Limited (CN):H 896,000 -112,000 0.03 -0.00 -938,560 2010-06-07
325 1888 Kingboard Laminates Holdings Limited:O 609,727 -141,500 0.02 -0.00 -939,560 2010-06-07
326 0670 China Eastern Airlines Corporation Limited:H 1,988,000 -322,000 0.06 -0.01 -1,056,160 2010-06-07
327 0973 L'Occitane International S.A.:O 87,500 -66,000 0.01 -0.00 -1,160,280 2010-06-07
328 3988 BANK OF CHINA LIMITED:H 17,059,000 -424,000 0.02 -0.00 -1,619,680 2010-06-07
329 0343 CULTURECOM HOLDINGS LIMITED:O 32,141,180 -3,650,000 4.66 -0.53 -1,660,750 2010-06-07
330 0013 Hutchison Whampoa Limited:O 570,329 -36,000 0.01 -0.00 -1,704,600 2010-06-07
331 2777 Guangzhou R&F Properties Co., Ltd.:H 854,800 -189,200 0.08 -0.02 -1,844,700 2010-06-07
332 2888 STANDARD CHARTERED PLC:O 52,729 -17,950 0.00 -0.00 -3,277,670 2010-06-07
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,103,143 -198,500 0.03 -0.01 -3,521,390 2010-06-07
334 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,204,000 -1,278,000 0.64 -0.19 -4,396,320 2010-06-07

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