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

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 384,000 362,000 0.05 0.04 8,362,200 2010-06-22
2 0999 I.T LIMITED:O 2,260,000 1,596,000 0.20 0.14 4,357,080 2010-06-22
3 2899 ZIJIN MINING GROUP CO., LTD.:H 4,859,840 480,000 0.12 0.01 2,937,600 2010-06-22
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,230,002 324,000 0.03 0.01 1,017,360 2010-06-22
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 120,000 0.07 0.05 823,200 2010-06-22
6 0851 Sheng Yuan Holdings Limited:O 1,020,212 490,000 0.12 0.06 798,700 2010-06-22
7 2005 SSY Group Limited (KY):O 925,000 240,000 0.04 0.01 679,200 2010-06-22
8 1099 SINOPHARM GROUP CO. LTD.:H 294,800 21,600 0.04 0.00 629,640 2010-06-22
9 1038 CK Infrastructure Holdings Limited:O 271,000 22,000 0.01 0.00 600,600 2010-06-22
10 8137 Honbridge Holdings Limited:O 2,488,000 240,000 0.04 0.00 583,200 2010-06-22
11 0933 Viva Goods Company Limited:O 5,452,216 1,146,000 0.06 0.01 555,810 2010-06-22
12 8171 China Trends Holdings Limited:O 7,808,000 6,596,000 0.93 0.78 521,084 2010-06-22
13 0979 Green Energy Group Limited:O 2,303,150 782,000 0.52 0.18 500,480 2010-06-22
14 0066 MTR CORPORATION LIMITED:O 699,890 17,058 0.01 0.00 473,360 2010-06-22
15 1393 Hidili Industry International Development Limited:O 460,000 73,000 0.02 0.00 466,470 2010-06-22
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,491,600 51,000 0.10 0.00 439,620 2010-06-22
17 8130 Dadi International Group Limited:O 20,326,844 7,360,000 0.22 0.08 426,880 2010-06-22
18 0665 Haitong International Securities Group Limited:O 511,776 76,000 0.07 0.01 418,000 2010-06-22
19 1211 BYD COMPANY LIMITED:H 275,400 6,500 0.03 0.00 405,275 2010-06-22
20 0013 Hutchison Whampoa Limited:O 622,329 8,000 0.01 0.00 395,600 2010-06-22
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 475,000 80,000 0.11 0.02 389,600 2010-06-22
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 536,000 160,000 0.16 0.05 384,000 2010-06-22
23 0986 Dufu Liquor Group Limited:O 1,672,000 1,000,000 0.28 0.17 355,000 2010-06-22
24 0700 TENCENT HOLDINGS LIMITED:O 1,852,000 2,800 0.10 0.00 352,800 2010-06-22
25 0729 FDG Electric Vehicles Limited:O 1,960,441 200,000 0.06 0.01 342,000 2010-06-22
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,000 7,000 0.00 0.00 334,600 2010-06-22
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 323,000 4,500 0.01 0.00 298,800 2010-06-22
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 605,000 90,000 0.11 0.02 298,800 2010-06-22
29 0819 Tianneng Power International Limited:O 940,000 92,000 0.09 0.01 288,880 2010-06-22
30 0973 L'Occitane International S.A.:O 98,500 16,250 0.01 0.00 282,425 2010-06-22
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,352,000 100,000 0.09 0.01 279,000 2010-06-22
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 628,000 30,000 0.12 0.01 274,500 2010-06-22
33 0109 Good Resources Holdings Limited:O 9,099,614 360,000 0.63 0.02 270,000 2010-06-22
34 0647 Joyce Boutique Group Limited:O 962,000 750,000 0.06 0.05 270,000 2010-06-22
35 0886 Silver Base Group Holdings Limited:O 581,000 78,000 0.05 0.01 266,760 2010-06-22
36 3988 BANK OF CHINA LIMITED:H 17,111,000 62,000 0.02 0.00 253,580 2010-06-22
37 2357 AviChina Industry & Technology Company Limited:H 12,540,000 92,000 0.62 0.00 252,080 2010-06-22
38 0904 China Green (Holdings) Limited:O 87,000 30,000 0.01 0.00 243,300 2010-06-22
39 0402 Peace Map Holding Limited:O 2,820,000 1,390,000 0.04 0.02 239,080 2010-06-22
40 1133 Harbin Electric Company Limited:H 1,096,000 40,000 0.16 0.01 234,000 2010-06-22
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 664,846 86,000 0.02 0.00 223,600 2010-06-22
42 0094 Greenheart Group Limited:O 1,930,600 120,000 0.61 0.04 216,000 2010-06-22
43 2688 ENN Energy Holdings Limited:O 230,000 12,000 0.02 0.00 214,800 2010-06-22
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,620,000 32,000 0.07 0.00 212,480 2010-06-22
45 0503 Lansen Pharmaceutical Holdings Limited:O 313,000 51,000 0.08 0.01 210,630 2010-06-22
46 0121 C.P. Lotus Corporation:O 273,520,000 800,000 2.98 0.01 208,000 2010-06-22
47 0002 CLP HOLDINGS LIMITED:O 127,691 3,700 0.01 0.00 207,015 2010-06-22
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,099 50,000 0.00 0.00 207,000 2010-06-22
49 1070 TCL Electronics Holdings Limited:O 703,900 40,000 0.06 0.00 206,400 2010-06-22
50 0948 Alpha Professional Holdings Limited:O 592,000 88,000 0.10 0.01 201,520 2010-06-22
51 3382 Tianjin Port Development Holdings Limited:O 2,112,327 100,000 0.03 0.00 191,000 2010-06-22
52 2883 China Oilfield Services Limited:H 186,000 18,000 0.01 0.00 175,140 2010-06-22
53 0998 China CITIC Bank Corporation Limited:H 3,055,312 29,000 0.02 0.00 152,830 2010-06-22
54 1717 Ausnutria Dairy Corporation Ltd:O 654,000 30,000 0.06 0.00 146,700 2010-06-22
55 0347 Angang Steel Company Limited:H 1,397,085 14,000 0.13 0.00 146,160 2010-06-22
56 1199 COSCO SHIPPING Ports Limited:O 450,000 14,000 0.02 0.00 139,020 2010-06-22
57 0706 Beautiful China Holdings Company Limited:O 5,398,000 300,000 0.25 0.01 138,000 2010-06-22
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,389,250 40,000 0.07 0.00 136,000 2010-06-22
59 0497 CSI Properties Limited (BM):O 17,618,500 740,000 0.22 0.01 135,420 2010-06-22
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,868 3,000 0.01 0.00 135,300 2010-06-22
61 0371 Beijing Enterprises Water Group Limited:O 13,732,056 50,000 0.38 0.00 129,500 2010-06-22
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 2,000 0.00 0.00 126,400 2010-06-22
63 0763 ZTE CORPORATION:H 155,584 4,400 0.04 0.00 120,340 2010-06-22
64 0746 Lee & Man Chemical Company Limited:O 286,000 20,000 0.03 0.00 119,600 2010-06-22
65 1968 Peak Sport Products Co., Limited:O 179,000 20,000 0.01 0.00 119,400 2010-06-22
66 1766 CRRC Corporation Limited:H 4,986,000 20,000 0.25 0.00 117,400 2010-06-22
67 1966 China SCE Group Holdings Limited:O 17,987,000 50,000 0.63 0.00 110,500 2010-06-22
68 0142 FIRST PACIFIC COMPANY LIMITED:O 218,918 20,000 0.01 0.00 109,200 2010-06-22
69 0587 Hua Han Health Industry Holdings Limited:O 2,008,000 40,000 0.13 0.00 108,800 2010-06-22
70 1638 Kaisa Group Holdings Ltd.:O 436,000 62,000 0.01 0.00 106,640 2010-06-22
71 0885 Rentian Technology Holdings Limited:O 3,353,150 920,000 0.12 0.03 104,880 2010-06-22
72 0542 China Cultural Tourism and Agriculture Group Limited:O 3,842,000 350,000 0.16 0.01 103,250 2010-06-22
73 3323 China National Building Material Company Limited:H 1,420,000 8,000 0.12 0.00 102,080 2010-06-22
74 0276 Mongolia Energy Corporation Limited:O 2,156,866 32,000 0.04 0.00 101,440 2010-06-22
75 0753 Air China Limited:H 1,232,000 12,000 0.03 0.00 101,280 2010-06-22
76 0149 China Agri-Products Exchange Limited:O 20,778,800 1,000,000 0.50 0.02 100,000 2010-06-22
77 1217 China Innovation Investment Limited:O 8,418,000 1,496,000 0.13 0.02 95,744 2010-06-22
78 1333 China Zhongwang Holdings Limited:O 1,592,800 18,000 0.03 0.00 95,220 2010-06-22
79 0817 China Jinmao Holdings Group Limited:O 744,126 40,000 0.01 0.00 92,400 2010-06-22
80 0038 FIRST TRACTOR COMPANY LIMITED:H 552,000 20,000 0.14 0.00 91,000 2010-06-22
81 3328 Bank of Communications Co., Ltd.:H 2,294,721 10,000 0.01 0.00 89,100 2010-06-22
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,369,600 64,000 0.17 0.00 87,680 2010-06-22
83 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,364,000 8,000 3.87 0.00 86,080 2010-06-22
84 0364 Blockchain Group Company Limited:O 5,647,280 200,000 0.39 0.01 86,000 2010-06-22
85 0119 Poly Property Group Co., Limited:O 1,394,000 10,000 0.04 0.00 86,000 2010-06-22
86 0337 Greenland Hong Kong Holdings Limited:O 748,200 25,000 0.07 0.00 85,750 2010-06-22
87 1999 Man Wah Holdings Limited:O 36,800 10,000 0.00 0.00 77,000 2010-06-22
88 1182 Success Dragon International Holdings Limited:O 11,281,140 800,000 0.16 0.01 75,200 2010-06-22
89 0203 DENWAY MOTORS LIMITED:O 1,666,066 20,000 0.02 0.00 74,600 2010-06-22
90 0873 China Taifeng Beddings Holdings Limited:O 230,000 50,000 0.02 0.01 74,500 2010-06-22
91 0692 Shenzhou Space Park Group Limited:O 27,840,000 2,600,000 0.21 0.02 72,800 2010-06-22
92 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 230,000 0.03 0.01 71,300 2010-06-22
93 0241 Alibaba Health Information Technology Limited:O 3,322,000 60,000 0.09 0.00 70,800 2010-06-22
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 225,000 10,000 0.03 0.00 69,400 2010-06-22
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 102,000 10,000 0.03 0.00 69,200 2010-06-22
96 0880 SJM Holdings Limited:O 173,000 10,000 0.00 0.00 67,600 2010-06-22
97 0813 Shimao Group Holdings Limited:O 284,500 5,000 0.01 0.00 66,100 2010-06-22
98 1109 CHINA RESOURCES LAND LIMITED:O 302,000 4,000 0.01 0.00 63,840 2010-06-22
99 0166 New Times Corporation Limited (BM):O 22,712,000 220,000 0.28 0.00 63,800 2010-06-22
100 1185 China Energine International (Holdings) Limited:O 5,653,372 76,000 0.14 0.00 63,080 2010-06-22
101 8172 Lajin Entertainment Network Group Limited:O 503,059 200,000 0.15 0.06 61,000 2010-06-22
102 0738 LE SAUNDA HOLDINGS LIMITED:O 262,000 22,000 0.04 0.00 59,620 2010-06-22
103 0730 Capital Industrial Financial Services Group Limited:O 416,000 100,000 0.04 0.01 58,000 2010-06-22
104 0433 North Mining Shares Company Limited:O 31,668,444 200,000 0.26 0.00 58,000 2010-06-22
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,078,560 40,000 0.06 0.00 56,400 2010-06-22
106 1104 APAC Resources Limited:O 4,082,000 100,000 0.06 0.00 55,000 2010-06-22
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,000 2,000 0.01 0.00 53,900 2010-06-22
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 12,000 0.01 0.00 52,080 2010-06-22
109 2886 Binhai Investment Company Limited:O 2,036,000 100,000 0.03 0.00 50,000 2010-06-22
110 0474 Aceso Life Science Group Limited:O 555,638 56,000 0.03 0.00 48,720 2010-06-22
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 8,000 0.01 0.00 47,920 2010-06-22
112 8047 China Ocean Group Development Limited:O 1,746,020 200,000 0.06 0.01 47,600 2010-06-22
113 3813 Pou Sheng International (Holdings) Limited:O 1,152,565 50,000 0.03 0.00 46,500 2010-06-22
114 1889 Sanai Health Industry Group Company Limited:O 1,985,000 50,000 0.12 0.00 44,000 2010-06-22
115 8103 hmvod Limited:O 5,086,000 150,000 0.35 0.01 43,500 2010-06-22
116 3888 Kingsoft Corporation Limited:O 26,387,735 10,000 2.37 0.00 43,300 2010-06-22
117 1387 China Dili Group:O 4,934,000 24,000 0.02 0.00 42,480 2010-06-22
118 0736 China Properties Investment Holdings Limited:O 14,702,750 1,000,000 0.24 -0.00 42,000 2010-06-22
119 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 996,000 20,000 0.13 0.00 42,000 2010-06-22
120 0297 Sinofert Holdings Limited:O 741,600 12,000 0.01 0.00 41,040 2010-06-22
121 0404 Hsin Chong Group Holdings Limited:O 816,000 36,000 0.12 0.01 40,320 2010-06-22
122 0588 Beijing North Star Company Limited:H 1,744,000 20,000 0.25 0.00 40,200 2010-06-22
123 0353 Energy International Investments Holdings Limited:O 10,441,000 300,000 0.14 0.00 39,600 2010-06-22
124 0751 Skyworth Group Limited:O 827,349 6,000 0.03 0.00 38,580 2010-06-22
125 0691 China Shanshui Cement Group Limited:O 317,000 10,000 0.01 0.00 37,700 2010-06-22
126 0670 China Eastern Airlines Corporation Limited:H 1,778,000 10,000 0.05 0.00 36,900 2010-06-22
127 0438 IRICO Group New Energy Company Limited:H 1,217,000 30,000 0.23 0.01 36,000 2010-06-22
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 570,361 14,000 0.03 0.00 33,880 2010-06-22
129 0455 Tianda Pharmaceuticals Limited:O 648,000 60,000 0.07 0.01 33,600 2010-06-22
130 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,520,000 50,000 0.97 0.00 33,500 2010-06-22
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 300,500 5,000 0.02 0.00 32,100 2010-06-22
132 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 210,000 100,000 0.03 0.01 32,000 2010-06-22
133 0397 Minerva Group Holding Limited:O 4,164,025 120,000 0.31 0.01 31,800 2010-06-22
134 0230 Minmetals Land Limited:O 1,273,219 20,000 0.05 0.00 31,800 2010-06-22
135 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 516,000 10,000 0.02 0.00 31,600 2010-06-22
136 0505 Xingye Alloy Materials Group Limited (KY):O 1,608,000 20,000 0.24 0.00 30,400 2010-06-22
137 0273 MASON GROUP HOLDINGS LIMITED:O 1,112,385 100,000 0.13 0.01 30,000 2010-06-22
138 0582 Shin Hwa World Limited:O 220,000 15,000 0.08 0.01 29,250 2010-06-22
139 2626 Hunan Nonferrous Metals Corporation Limited:H 4,036,000 10,000 0.25 0.00 27,800 2010-06-22
140 2309 ZO Future Group:O 4,282,000 100,000 0.13 0.00 27,500 2010-06-22
141 2006 Shanghai Jin Jiang Capital Company Limited:H 1,814,000 16,000 0.13 0.00 27,360 2010-06-22
142 1128 Wynn Macau, Limited:O 72,800 2,000 0.00 0.00 27,080 2010-06-22
143 1072 Dongfang Electric Corporation Limited:H 257,200 1,000 0.15 0.00 24,800 2010-06-22
144 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,016,006 200,000 0.10 0.01 23,400 2010-06-22
145 0174 Gemini Investments (Holdings) Limited:O 450,000 12,000 0.10 0.00 23,160 2010-06-22
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 168,000 2,000 0.11 0.00 22,920 2010-06-22
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,254,000 6,000 0.19 0.00 22,380 2010-06-22
148 0329 OCI International Holdings Limited:O 3,092,000 200,000 0.10 -0.01 22,200 2010-06-22
149 0136 China Ruyi Holdings Limited:O 457,400 19,800 0.07 0.00 22,176 2010-06-22
150 0531 Samson Holding Ltd.:O 406,000 20,000 0.01 0.00 22,000 2010-06-22
151 1280 China Qidian Guofeng Holdings Limited:O 858,000 10,000 0.08 0.00 21,600 2010-06-22
152 0288 Cosway Corporation Limited:O 40,000 20,000 0.00 0.00 19,400 2010-06-22
153 1041 Lamtex Holdings Limited:O 102,692,246 1,000,000 0.29 0.00 19,000 2010-06-22
154 1899 Xingda International Holdings Limited:O 667,000 4,000 0.05 0.00 18,920 2010-06-22
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,702,240 70,000 0.35 0.01 18,900 2010-06-22
156 0923 Integrated Waste Solutions Group Holdings Limited:O 4,742,000 8,000 0.23 0.00 18,000 2010-06-22
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 696,718 5,000 0.06 0.00 17,500 2010-06-22
158 1142 E&P Global Holdings Limited:O 6,283,000 90,000 0.47 0.01 16,290 2010-06-22
159 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,564,000 50,000 0.37 0.00 14,250 2010-06-22
160 0382 Welling Holding Limited:O 7,788,000 40,000 0.06 0.00 13,400 2010-06-22
161 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,465,240 100,000 0.35 0.01 11,000 2010-06-22
162 8017 Long Success International (Holdings) Limited:O 888,000 60,000 0.06 0.00 10,680 2010-06-22
163 2324 Capital VC Limited:O 1,810,000 20,000 0.57 0.01 9,000 2010-06-22
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,610,000 10,000 0.42 0.00 8,300 2010-06-22
165 8088 8088 Investment Holdings Limited:O 310,200 50,000 0.09 0.02 7,050 2010-06-22
166 0837 Carpenter Tan Holdings Limited:O 144,000 2,000 0.06 0.00 6,540 2010-06-22
167 0334 China Display Optoelectronics Technology Holdings Limited:O 6,840,001 24,000 0.89 0.00 5,688 2010-06-22
168 0585 Imagi International Holdings Limited:O 4,977,755 24,000 0.09 0.00 5,640 2010-06-22
169 1125 LAI FUNG HOLDINGS LIMITED:O 1,330,312 20,000 0.02 0.00 5,100 2010-06-22
170 0492 HKC (HOLDINGS) LIMITED:Wrnt 562,885 -2,492 0.06 -0.00 -247 2010-06-22
171 0915 Daohe Global Group Limited:O 74,000 -2,000 0.01 -0.00 -760 2010-06-22
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,405,749 -2,000 0.05 -0.00 -960 2010-06-22
173 0523 CST Holding (HK) Limited (KY):Wrnt 4,630,368 -9,984 0.96 0.00 -1,138 2010-06-22
174 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 17,400 -800 0.15 -0.01 -1,288 2010-06-22
175 0613 Planetree International Development Limited:O 15,372,000 -20,000 0.17 -0.00 -1,500 2010-06-22
176 8123 Sinofortune Financial Holdings Limited:O 1,668,908 -6,000 0.04 -0.00 -2,160 2010-06-22
177 0407 HKC (HOLDINGS) LIMITED:Wrnt 159,344 -10,000 0.03 -0.00 -2,200 2010-06-22
178 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 465,864 -154,000 0.08 -0.03 -3,542 2010-06-22
179 8006 Sino Splendid Holdings Limited:O 34,111 -1,000 0.03 -0.00 -4,360 2010-06-22
180 0718 Tai United Holdings Limited:O 1,202,000 -20,000 0.08 -0.00 -4,480 2010-06-22
181 1813 KWG Group Holdings Limited:O 386,000 -1,000 0.01 -0.00 -5,050 2010-06-22
182 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,295,000 -10,000 0.23 -0.00 -5,200 2010-06-22
183 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,366,000 -4,000 0.22 -0.00 -6,760 2010-06-22
184 0596 Inspur Digital Enterprise Technology Limited:O 3,195,000 -10,000 0.08 -0.00 -7,300 2010-06-22
185 2038 FIH Mobile Limited:O 61,716,569 -1,402 0.86 -0.00 -8,076 2010-06-22
186 0375 YGM TRADING LIMITED:O 3,000 -1,000 0.00 -0.00 -8,980 2010-06-22
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,887,460 -50,000 0.14 -0.00 -9,900 2010-06-22
188 1928 Sands China Ltd.:O 18,000 -800 0.00 -0.00 -10,256 2010-06-22
189 0011 HANG SENG BANK, LIMITED:O 144,586 -100 0.01 -0.00 -10,540 2010-06-22
190 0090 Puxing Energy Limited:O 2,562,000 -10,000 0.62 -0.00 -12,000 2010-06-22
191 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,756,368 -12,000 2.61 -0.00 -12,600 2010-06-22
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,536,087 -10,000 0.08 -0.00 -13,200 2010-06-22
193 0689 EPI (Holdings) Limited:O 40,214,660 -120,000 0.36 -0.00 -13,680 2010-06-22
194 0829 Shenguan Holdings (Group) Limited:O 152,000 -2,000 0.01 -0.00 -14,460 2010-06-22
195 1207 SRE Group Limited:O 3,638,000 -20,000 0.10 -0.00 -15,200 2010-06-22
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,708,000 -10,000 0.50 -0.00 -18,500 2010-06-22
197 0723 Reliance Global Holdings Limited (BM):O 4,533,000 -37,500 0.15 -0.00 -18,563 2010-06-22
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,263 -1,000 0.01 -0.00 -19,260 2010-06-22
199 0555 REXLot Holdings Limited:O 4,025,000 -25,000 0.05 -0.00 -19,500 2010-06-22
200 0921 Hisense Home Appliances Group Co., Ltd.:H 292,000 -6,000 0.06 -0.00 -21,540 2010-06-22
201 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 580,000 -48,000 0.10 -0.01 -22,560 2010-06-22
202 2007 Country Garden Holdings Company Limited:O 2,343,639 -10,000 0.01 -0.00 -22,800 2010-06-22
203 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 166,400 -2,000 0.00 -0.00 -22,880 2010-06-22
204 0521 CWT International Limited:O 1,451,720 -50,000 0.07 -0.00 -23,250 2010-06-22
205 1898 China Coal Energy Company Limited:H 1,902,778 -2,000 0.05 -0.00 -23,360 2010-06-22
206 0789 Artini Holdings Limited:O 1,772,000 -30,000 0.15 -0.00 -23,400 2010-06-22
207 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,570,000 -46,000 0.38 -0.00 -23,920 2010-06-22
208 0672 Zhong An Group Limited:O 466,000 -10,000 0.02 -0.00 -24,000 2010-06-22
209 1068 China Yurun Food Group Limited:O 71,000 -1,000 0.00 -0.00 -24,800 2010-06-22
210 0471 Silkwave Inc:O 13,522,500 -200,000 0.47 -0.01 -25,200 2010-06-22
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -1,000 0.00 -0.00 -25,700 2010-06-22
212 1124 COASTAL GREENLAND LIMITED:O 2,800,000 -60,000 0.10 -0.00 -26,400 2010-06-22
213 0122 CROCODILE GARMENTS LIMITED:O 2,380,000 -50,000 0.39 -0.01 -26,500 2010-06-22
214 2313 Shenzhou International Group Holdings Limited:O 3,000 -3,000 0.00 -0.00 -27,030 2010-06-22
215 1838 China Properties Group Limited:O 164,000 -13,000 0.01 -0.00 -27,430 2010-06-22
216 8337 Directel Holdings Limited:O 590,000 -100,000 0.06 -0.01 -27,500 2010-06-22
217 0543 Pacific Online Limited:O 3,370,950 -10,000 0.35 -0.00 -30,000 2010-06-22
218 0800 A8 New Media Group Limited:O 326,000 -6,000 0.07 -0.00 -30,060 2010-06-22
219 0358 Jiangxi Copper Company Limited:H 1,404,000 -2,000 0.10 -0.00 -31,880 2010-06-22
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,000 -2,000 0.02 -0.00 -33,800 2010-06-22
221 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 116,000 -20,000 0.05 -0.01 -34,000 2010-06-22
222 3378 Xiamen International Port Co., Ltd:H 2,452,000 -24,000 0.25 -0.00 -34,080 2010-06-22
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 254,640 -10,000 0.02 -0.00 -35,000 2010-06-22
224 1812 Shandong Chenming Paper Holdings Limited:H 171,000 -5,500 0.04 -0.00 -35,255 2010-06-22
225 0868 XINYI GLASS HOLDINGS LIMITED:O 7,414,000 -12,000 0.21 -0.00 -35,880 2010-06-22
226 0683 KERRY PROPERTIES LIMITED:O 11,500 -1,000 0.00 -0.00 -36,800 2010-06-22
227 0270 GUANGDONG INVESTMENT LIMITED:O 940,000 -10,000 0.02 -0.00 -37,400 2010-06-22
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 76,237,150 -150,000 1.07 -0.00 -38,250 2010-06-22
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 637,000 -6,000 0.05 -0.00 -38,400 2010-06-22
230 2222 NVC International Holdings Limited:O 201,000 -17,000 0.01 -0.00 -39,780 2010-06-22
231 0190 HKC (HOLDINGS) LIMITED:O 6,865,134 -76,000 0.07 -0.00 -40,280 2010-06-22
232 0946 Hontex International Holdings Company Limited:O 720,000 -20,000 0.04 -0.00 -41,200 * 2010-06-22
233 1131 Agritrade Resources Limited:O 299,000 -40,000 0.05 -0.01 -42,000 2010-06-22
234 0285 BYD Electronic (International) Company Limited:O 1,200,166 -9,000 0.05 -0.00 -43,200 2010-06-22
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,000 -14,000 0.01 -0.00 -45,920 2010-06-22
236 1234 China Lilang Limited:O 76,000 -5,000 0.01 -0.00 -46,000 2010-06-22
237 2020 ANTA Sports Products Limited:O 401,000 -3,000 0.02 -0.00 -46,020 2010-06-22
238 3983 China BlueChemical Ltd.:H 514,000 -10,000 0.03 -0.00 -47,900 2010-06-22
239 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,500,500 -27,000 0.22 -0.00 -49,950 2010-06-22
240 0719 Shandong Xinhua Pharmaceutical Company Limited:H 248,000 -16,000 0.17 -0.01 -50,560 2010-06-22
241 0621 Taung Gold International Limited:O 12,982,000 -100,000 0.76 -0.01 -52,000 2010-06-22
242 1006 Changshouhua Food Company Limited:O 577,000 -10,000 0.11 -0.00 -54,200 2010-06-22
243 0546 Fufeng Group Limited:O 484,000 -10,000 0.03 -0.00 -55,900 2010-06-22
244 0128 ENM Holdings Limited (HK):O 1,636,000 -72,000 0.10 -0.00 -56,160 2010-06-22
245 1361 361 Degrees International Limited:O 284,000 -10,000 0.01 -0.00 -58,200 2010-06-22
246 1000 BEIJING MEDIA CORPORATION LIMITED:H 394,500 -12,000 0.72 -0.02 -58,800 2010-06-22
247 0903 TPV TECHNOLOGY LIMITED:O 44,977,280 -12,000 1.92 -0.00 -58,920 2010-06-22
248 0196 Honghua Group Limited:O 5,587,000 -50,000 0.17 -0.00 -59,000 2010-06-22
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,770,000 -100,000 0.24 -0.00 -62,000 2010-06-22
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,126,000 -50,000 0.04 -0.00 -63,000 2010-06-22
251 1224 C C Land Holdings Limited:O 1,491,000 -22,000 0.06 -0.00 -63,360 2010-06-22
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,300,000 -8,000 0.12 -0.00 -64,160 2010-06-22
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,480,000 -2,000 0.32 -0.00 -67,000 2010-06-22
254 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 740,000 -60,000 0.09 -0.01 -67,800 2010-06-22
255 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 660,000 -20,000 0.15 -0.00 -69,400 2010-06-22
256 0272 SHUI ON LAND LIMITED:O 1,867,050 -19,000 0.04 -0.00 -70,300 2010-06-22
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 -6,000 0.01 -0.00 -70,680 2010-06-22
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 680,000 -4,000 0.01 -0.00 -71,920 2010-06-22
259 1688 Alibaba.com Limited:O 19,190,000 -4,500 0.38 -0.00 -72,900 2010-06-22
260 1163 Dejin Resources Group Company Limited:O 2,868,000 -100,000 0.10 -0.00 -73,000 2010-06-22
261 0773 China Metal Recycling (Holdings) Limited:O 495,000 -10,200 0.05 -0.00 -74,256 2010-06-22
262 0697 Shoucheng Holdings Limited:O 6,569,000 -58,000 0.08 -0.00 -75,400 2010-06-22
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,069,500 -20,000 0.03 -0.00 -76,600 2010-06-22
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,888,975 -80,000 0.29 -0.00 -76,800 2010-06-22
265 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 68,100,000 -600,000 6.02 -0.05 -76,800 2010-06-22
266 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,060,000 -100,000 0.04 -0.00 -78,000 2010-06-22
267 0985 CST Holding (HK) Limited (KY):O 13,648,282 -234,244 0.42 -0.01 -78,472 2010-06-22
268 0245 China Vered Financial Holding Corporation Limited:O 44,675,400 -480,000 0.61 -0.01 -79,200 2010-06-22
269 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -81,000 2010-06-22
270 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 730,001 -20,000 0.05 -0.00 -81,200 2010-06-22
271 2369 Coolpad Group Limited:O 3,940,000 -24,000 0.19 -0.00 -81,360 2010-06-22
272 0970 New Sparkle Roll International Group Limited:O 754,004 -112,000 0.03 -0.00 -81,760 2010-06-22
273 1893 China National Materials Company Limited:H 959,000 -18,000 0.08 -0.00 -83,700 2010-06-22
274 0303 VTECH HOLDINGS LIMITED:O 17,000 -1,000 0.01 -0.00 -84,600 2010-06-22
275 0242 SHUN TAK HOLDINGS LIMITED:O 584,500 -20,000 0.03 -0.00 -88,000 2010-06-22
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 479,790 -700 0.04 -0.00 -88,480 2010-06-22
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,550,940 -20,000 0.05 -0.00 -88,800 2010-06-22
278 1186 China Railway Construction Corporation Limited:H 785,500 -9,000 0.04 -0.00 -90,540 2010-06-22
279 8046 Heng Xin China Holdings Limited:O 1,196,000 -100,000 0.08 -0.01 -92,000 2010-06-22
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,842,300 -35,000 0.12 -0.00 -93,100 2010-06-22
281 1122 QINGLING MOTORS CO. LTD:H 4,027,550 -50,000 0.33 -0.00 -93,500 2010-06-22
282 0606 China Agri-Industries Holdings Limited:O 564,000 -10,000 0.01 -0.00 -94,800 2010-06-22
283 2009 BBMG Corporation:H 1,686,500 -12,000 0.14 -0.00 -95,400 2010-06-22
284 1088 China Shenhua Energy Company Limited:H 1,142,500 -3,000 0.03 -0.00 -96,300 2010-06-22
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 988,000 -20,000 0.02 -0.00 -97,600 2010-06-22
286 0552 China Communications Services Corporation Limited:H 1,962,000 -26,000 0.10 -0.00 -99,840 2010-06-22
287 1200 Midland Holdings Limited (BM):O 394,000 -14,000 0.05 -0.00 -101,640 2010-06-22
288 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,576,000 -200,000 0.03 -0.00 -104,000 2010-06-22
289 3933 United Laboratories International Holdings Limited (The):O 158,000 -10,000 0.01 -0.00 -107,000 2010-06-22
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,625,656 -3,000 0.05 -0.00 -107,700 2010-06-22
291 0656 FOSUN INTERNATIONAL LIMITED:O 2,066,000 -20,000 0.03 -0.00 -108,000 2010-06-22
292 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -6,000 0.01 -0.00 -108,600 2010-06-22
293 0054 HOPEWELL HOLDINGS LIMITED:O 47,500 -5,000 0.01 -0.00 -109,250 2010-06-22
294 0653 BONJOUR HOLDINGS LIMITED:O 24,515,000 -48,000 1.67 -0.00 -117,600 2010-06-22
295 8270 China CBM Group Company Limited:O 33,917,141 -600,000 2.08 -0.04 -120,600 2010-06-22
296 0004 Wharf (Holdings) Limited (The):O 63,750 -3,000 0.00 -0.00 -121,650 2010-06-22
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,414,000 -34,000 0.67 -0.01 -124,440 2010-06-22
298 0123 Yuexiu Property Company Limited:O 9,758,000 -70,000 0.14 -0.00 -126,700 2010-06-22
299 1055 China Southern Airlines Company Limited:H 1,149,000 -36,000 0.05 -0.00 -131,400 2010-06-22
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,335,181 -200,000 1.47 -0.00 -132,000 2010-06-22
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,938,800 -10,000 0.19 -0.00 -133,200 2010-06-22
302 2880 Liaoning Port Co., Ltd.:H 386,000 -40,000 0.04 -0.00 -136,800 2010-06-22
303 0083 SINO LAND COMPANY LIMITED:O 323,794 -10,000 0.01 -0.00 -144,200 2010-06-22
304 8173 Hephaestus Holdings Limited:O 18,740,040 -2,000,000 0.25 -0.03 -148,000 2010-06-22
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,086,000 -74,000 0.19 -0.01 -148,740 2010-06-22
306 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,983,720 -1,960,000 0.32 -0.05 -152,880 2010-06-22
307 2777 Guangzhou R&F Properties Co., Ltd.:H 787,200 -14,000 0.08 -0.00 -156,800 2010-06-22
308 0857 PETROCHINA COMPANY LIMITED:H 6,948,840 -18,000 0.03 -0.00 -164,880 2010-06-22
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 309,794 -10,000 0.01 -0.00 -165,800 2010-06-22
310 3998 Bosideng International Holdings Limited:O 2,544,000 -80,000 0.03 -0.00 -168,800 2010-06-22
311 0233 Mingyuan Medicare Development Company Limited:O 3,281,370 -200,000 0.09 -0.01 -174,000 2010-06-22
312 3383 Agile Group Holdings Limited (KY):O 1,134,000 -20,000 0.03 -0.00 -180,000 2010-06-22
313 0082 Crazy Sports Group Limited:O 2,190,000 -70,000 0.09 -0.00 -183,400 2010-06-22
314 0001 CK Hutchison Holdings Limited:O 187,000 -2,000 0.01 -0.00 -186,200 2010-06-22
315 0271 Asiasec Properties Limited:O 961,000 -250,000 0.08 -0.02 -190,000 2010-06-22
316 0728 CHINA TELECOM CORPORATION LIMITED:H 8,258,000 -50,000 0.06 -0.00 -191,000 2010-06-22
317 0747 Shenyang Public Utility Holdings Company Limited:H 2,948,000 -278,000 0.70 -0.07 -194,600 2010-06-22
318 0384 CHINA GAS HOLDINGS LIMITED:O 3,082,000 -48,000 0.09 -0.00 -204,000 2010-06-22
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 355,000 -40,000 0.02 -0.00 -210,000 2010-06-22
320 8167 Neo Telemedia Limited:O 33,780,000 -1,240,000 0.22 -0.01 -212,040 2010-06-22
321 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,064,000 -85,000 0.01 -0.00 -213,350 2010-06-22
322 0604 SHENZHEN INVESTMENT LIMITED:O 2,080,000 -90,000 0.06 -0.00 -217,800 2010-06-22
323 3838 China Starch Holdings Limited:O 42,345,000 -260,000 1.47 -0.01 -218,400 2010-06-22
324 0506 China Foods Limited:O 636,000 -44,000 0.02 -0.00 -220,000 2010-06-22
325 0493 GOME Retail Holdings Limited:O 4,129,801 -83,000 0.03 -0.00 -223,270 2010-06-22
326 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,105,343 -87,000 0.04 -0.00 -223,590 2010-06-22
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,895 -2,000 0.00 -0.00 -226,000 2010-06-22
328 1368 Xtep International Holdings Limited:O 72,000 -35,000 0.00 -0.00 -227,850 2010-06-22
329 0267 CITIC Limited (HK):O 665,000 -16,000 0.02 -0.00 -247,040 2010-06-22
330 1313 China Resources Building Materials Technology Holdings Limited:O 2,394,000 -72,000 0.04 -0.00 -247,680 2010-06-22
331 0489 DongFeng Motor Group Company Limited (CN):H 1,016,000 -26,000 0.04 -0.00 -249,600 2010-06-22
332 0595 AV CONCEPT HOLDINGS LIMITED:O 647,800 -200,000 0.12 -0.04 -262,000 2010-06-22
333 3339 Lonking Holdings Limited:O 163,000 -50,000 0.01 -0.00 -270,000 2010-06-22
334 1188 Hybrid Kinetic Group Limited:O 233,955,470 -1,000,000 3.46 -0.01 -290,000 2010-06-22
335 1094 Cherish Sunshine International Limited:O 1,688,000 -352,000 0.05 -0.01 -299,200 2010-06-22
336 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,661 -18,000 0.04 -0.00 -342,000 2010-06-22
337 2302 CNNC International Limited:O 295,000 -50,000 0.07 -0.01 -345,000 2010-06-22
338 0067 China Lumena New Materials Corp.:O 2,864,000 -160,000 0.15 -0.01 -356,800 2010-06-22
339 0144 China Merchants Port Holdings Company Limited:O 179,426 -14,000 0.01 -0.00 -364,000 2010-06-22
340 2866 COSCO SHIPPING Development Co., Ltd.:H 4,225,200 -133,000 0.11 -0.00 -377,720 2010-06-22
341 1171 Yankuang Energy Group Company Limited:H 612,800 -22,000 0.03 -0.00 -391,160 2010-06-22
342 2689 Nine Dragons Paper (Holdings) Limited:O 1,177,000 -32,000 0.03 -0.00 -398,080 2010-06-22
343 0331 PCD STORES (GROUP) LIMITED:O 1,614,000 -172,000 0.04 -0.00 -440,320 2010-06-22
344 0005 HSBC HOLDINGS PLC:O 2,150,856 -6,000 0.01 -0.00 -454,200 2010-06-22
345 2888 STANDARD CHARTERED PLC:O 25,829 -2,300 0.00 -0.00 -470,580 2010-06-22
346 0043 C.P. POKPHAND CO. LTD.:O 266,916,000 -700,000 4.75 -0.01 -483,000 2010-06-22
347 2336 Shuoao International Holdings Limited (KY):O 208,132,225 -7,120,000 11.16 -0.38 -498,400 * 2010-06-22
348 0189 DONGYUE GROUP LIMITED:O 1,017,000 -320,000 0.05 -0.02 -556,800 2010-06-22
349 0399 Innovative Pharmaceutical Biotech Limited:O 44,351,600 -2,500,000 0.36 -0.02 -597,500 2010-06-22
350 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,791,000 -3,000,000 0.10 -0.05 -600,000 2010-06-22
351 3818 China Dongxiang (Group) Co., Ltd.:O 1,050,000 -120,000 0.02 -0.00 -669,600 2010-06-22
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 734,380 -42,000 0.01 -0.00 -685,440 2010-06-22
353 0941 China Mobile Limited (HK):O 808,915 -11,500 0.00 -0.00 -908,500 2010-06-22
354 1398 Industrial and Commercial Bank of China Limited:H 17,384,000 -159,000 0.02 -0.00 -947,640 2010-06-22
355 1988 China Minsheng Banking Corp., Ltd.:H 3,581,000 -112,500 0.10 -0.00 -948,375 2010-06-22
356 0566 Hanergy Thin Film Power Group Limited:O 8,428,000 -1,522,000 0.18 -0.03 -1,171,940 2010-06-22
357 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,110,556 -146,000 0.00 -0.00 -1,506,720 2010-06-22
358 0992 LENOVO GROUP LIMITED:O 3,722,500 -434,000 0.04 -0.00 -2,009,420 2010-06-22
359 0362 China Zenith Chemical Group Limited:O 17,983,750 -10,400,000 0.29 -0.17 -2,100,800 2010-06-22
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,191,150 -354,500 0.04 -0.01 -2,208,535 2010-06-22
361 1818 Zhaojin Mining Industry Company Limited:H 505,500 -125,500 0.12 -0.03 -2,299,160 2010-06-22
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,721,000 -354,000 0.01 -0.00 -2,375,340 2010-06-22
363 0603 China Oil And Gas Group Limited:O 7,727,797 -3,340,000 0.16 -0.07 -3,106,200 2010-06-22
364 3800 GCL Technology Holdings Limited (KY):O 27,961,000 -2,767,000 0.18 -0.02 -4,371,860 2010-06-22
365 0883 CNOOC LIMITED:O 774,000 -329,000 0.00 -0.00 -4,540,200 2010-06-22

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