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

CCASS holding changes from 2010-06-30 to 2010-07-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3838 China Starch Holdings Limited:O 102,925,000 5,720,000 1.78 0.10 4,404,400 2010-07-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,531,000 480,000 0.01 0.00 2,976,000 2010-07-02
3 0923 Integrated Waste Solutions Group Holdings Limited:O 5,854,000 1,164,000 0.28 0.06 2,875,080 2010-07-02
4 0653 BONJOUR HOLDINGS LIMITED:O 26,443,000 1,116,000 1.80 0.08 2,455,200 2010-07-02
5 1171 Yankuang Energy Group Company Limited:H 1,020,800 158,000 0.05 0.01 2,319,440 2010-07-02
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,701,600 207,000 0.10 0.01 1,616,670 2010-07-02
7 1088 China Shenhua Energy Company Limited:H 1,195,000 58,500 0.04 0.00 1,611,675 2010-07-02
8 0751 Skyworth Group Limited:O 1,335,349 290,000 0.05 0.01 1,380,400 2010-07-02
9 1898 China Coal Energy Company Limited:H 1,901,778 140,000 0.05 0.00 1,324,400 2010-07-02
10 0203 DENWAY MOTORS LIMITED:O 1,852,066 250,000 0.02 0.00 875,000 2010-07-02
11 0999 I.T LIMITED:O 1,076,000 290,000 0.09 0.03 707,600 2010-07-02
12 2777 Guangzhou R&F Properties Co., Ltd.:H 817,200 68,000 0.08 0.01 658,920 2010-07-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,895 6,000 0.00 0.00 633,000 2010-07-02
14 0121 C.P. Lotus Corporation:O 278,990,000 2,520,000 3.04 0.03 630,000 2010-07-02
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,000 38,000 0.01 0.00 608,760 2010-07-02
16 0992 LENOVO GROUP LIMITED:O 3,840,500 134,000 0.04 0.00 562,800 2010-07-02
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,842,000 96,000 0.07 0.00 559,680 2010-07-02
18 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 537,967 355,807 0.01 0.01 558,617 2010-07-02
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 388,102 56,500 0.03 0.00 490,420 2010-07-02
20 0013 Hutchison Whampoa Limited:O 575,329 10,000 0.01 0.00 479,500 2010-07-02
21 0670 China Eastern Airlines Corporation Limited:H 2,044,000 146,000 0.06 0.00 478,880 2010-07-02
22 1200 Midland Holdings Limited (BM):O 440,000 74,000 0.06 0.01 461,020 2010-07-02
23 1163 Dejin Resources Group Company Limited:O 2,858,000 700,000 0.08 0.02 441,000 2010-07-02
24 3328 Bank of Communications Co., Ltd.:H 2,281,721 53,000 0.01 0.00 429,830 2010-07-02
25 0494 LI & FUNG LIMITED:O 256,000 12,000 0.01 0.00 418,200 2010-07-02
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 286,000 6,000 0.01 0.00 386,100 * 2010-07-02
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,292,000 52,000 0.12 0.00 382,720 2010-07-02
28 0066 MTR CORPORATION LIMITED:O 699,908 13,505 0.01 0.00 361,259 2010-07-02
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,480,000 11,000 0.32 0.00 339,900 2010-07-02
30 0998 China CITIC Bank Corporation Limited:H 2,944,312 67,000 0.02 0.00 320,930 2010-07-02
31 0371 Beijing Enterprises Water Group Limited:O 13,880,056 128,000 0.39 0.00 303,360 2010-07-02
32 0267 CITIC Limited (HK):O 670,000 21,000 0.02 0.00 301,140 2010-07-02
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 930,000 72,000 0.02 0.00 299,520 2010-07-02
34 0347 Angang Steel Company Limited:H 1,689,085 32,000 0.16 0.00 294,400 2010-07-02
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,187,300 125,000 0.12 0.00 288,750 2010-07-02
36 0005 HSBC HOLDINGS PLC:O 2,131,256 4,000 0.01 0.00 286,800 2010-07-02
37 0763 ZTE CORPORATION:H 231,776 12,000 0.04 0.00 286,200 2010-07-02
38 0325 Trauson Holdings Company Limited:O 162,000 78,000 0.02 0.01 276,900 2010-07-02
39 0753 Air China Limited:H 1,296,000 36,000 0.03 0.00 272,520 2010-07-02
40 0697 Shoucheng Holdings Limited:O 7,011,000 246,000 0.09 0.00 268,140 2010-07-02
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 416,000 118,000 0.08 0.02 267,860 2010-07-02
42 0489 DongFeng Motor Group Company Limited (CN):H 748,000 30,000 0.03 0.00 267,000 2010-07-02
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 732,380 18,000 0.01 0.00 265,680 2010-07-02
44 1313 China Resources Building Materials Technology Holdings Limited:O 2,492,000 80,000 0.04 0.00 260,800 2010-07-02
45 0857 PETROCHINA COMPANY LIMITED:H 6,882,840 30,000 0.03 0.00 256,800 2010-07-02
46 0246 REAL GOLD MINING LIMITED:O 156,500 20,500 0.02 0.00 245,590 2010-07-02
47 0094 Greenheart Group Limited:O 2,440,600 122,000 0.77 0.04 242,780 2010-07-02
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,525,656 7,000 0.05 0.00 239,750 2010-07-02
49 1199 COSCO SHIPPING Ports Limited:O 464,000 26,000 0.02 0.00 235,820 2010-07-02
50 0493 GOME Retail Holdings Limited:O 4,341,801 91,000 0.03 0.00 221,130 2010-07-02
51 0171 Silver Grant International Holdings Group Limited:O 1,153,237 100,000 0.05 0.00 221,000 2010-07-02
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,605,627 4,380,000 0.42 0.06 205,860 2010-07-02
53 0945 MANULIFE FINANCIAL CORPORATION:O 78,506 1,700 0.00 0.00 198,900 2010-07-02
54 0001 CK Hutchison Holdings Limited:O 192,000 2,000 0.01 0.00 181,800 2010-07-02
55 8047 China Ocean Group Development Limited:O 3,066,020 1,020,000 0.11 0.04 181,560 2010-07-02
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,098,643 9,500 0.03 0.00 172,330 2010-07-02
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,698,000 112,000 0.24 0.01 170,240 2010-07-02
58 0632 CHK Oil Limited (BM):O 1,679,480 152,000 0.10 0.01 167,200 2010-07-02
59 0603 China Oil And Gas Group Limited:O 8,447,797 200,000 0.17 0.00 166,000 2010-07-02
60 2357 AviChina Industry & Technology Company Limited:H 12,104,000 68,000 0.60 0.00 163,200 2010-07-02
61 1099 SINOPHARM GROUP CO. LTD.:H 311,600 5,600 0.05 0.00 157,080 2010-07-02
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 679,600 27,000 0.01 0.00 149,040 2010-07-02
63 3800 GCL Technology Holdings Limited (KY):O 27,931,000 100,000 0.18 0.00 145,000 2010-07-02
64 1968 Peak Sport Products Co., Limited:O 190,000 28,000 0.01 0.00 141,960 2010-07-02
65 0285 BYD Electronic (International) Company Limited:O 1,275,666 33,000 0.06 0.00 140,250 2010-07-02
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,152,000 76,000 0.20 0.01 139,080 2010-07-02
67 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 18,000 0.00 0.00 136,080 2010-07-02
68 1070 TCL Electronics Holdings Limited:O 761,900 34,000 0.07 0.00 135,320 2010-07-02
69 3998 Bosideng International Holdings Limited:O 2,022,000 60,000 0.03 0.00 127,800 2010-07-02
70 2331 LI NING COMPANY LIMITED:O 513,500 5,000 0.05 0.00 127,500 2010-07-02
71 0916 China Longyuan Power Group Corporation Limited:H 2,599,000 18,000 0.10 0.00 126,540 2010-07-02
72 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,036,000 60,000 0.13 0.01 120,600 2010-07-02
73 1109 CHINA RESOURCES LAND LIMITED:O 328,000 8,000 0.01 0.00 117,760 2010-07-02
74 1222 WANG ON GROUP LIMITED:O 12,111,572 680,000 0.37 0.02 110,160 2010-07-02
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,000 22,000 0.01 0.00 109,120 2010-07-02
76 0500 Frontier Services Group Limited:O 4,375,653 180,000 0.38 0.02 106,200 2010-07-02
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,396,000 30,000 0.66 0.00 105,600 2010-07-02
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,717,500 600,000 0.40 0.02 103,200 2010-07-02
79 0331 PCD STORES (GROUP) LIMITED:O 1,610,000 40,000 0.04 0.00 97,600 2010-07-02
80 3382 Tianjin Port Development Holdings Limited:O 1,838,327 58,000 0.03 0.00 96,860 2010-07-02
81 0198 SMI Holdings Group Limited:O 1,174,515 200,000 0.03 0.01 96,000 2010-07-02
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,129,960 72,000 0.06 0.00 95,760 2010-07-02
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 112,000 16,000 0.01 0.00 95,680 2010-07-02
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,000,181 150,000 1.48 0.00 93,000 2010-07-02
85 0883 CNOOC LIMITED:O 685,000 7,000 0.00 0.00 90,580 2010-07-02
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,646,000 52,500 0.23 0.00 89,775 2010-07-02
87 2888 STANDARD CHARTERED PLC:O 26,679 450 0.00 0.00 85,545 2010-07-02
88 0985 CST Holding (HK) Limited (KY):O 42,360,282 496,000 0.16 0.00 85,312 2010-07-02
89 1812 Shandong Chenming Paper Holdings Limited:H 179,000 15,000 0.05 0.00 84,900 2010-07-02
90 1211 BYD COMPANY LIMITED:H 269,900 1,500 0.03 0.00 84,600 2010-07-02
91 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,065,000 200,000 0.05 0.00 84,000 2010-07-02
92 0910 China Sandi Holdings Limited:O 20,486,000 350,000 0.23 0.00 83,650 2010-07-02
93 1638 Kaisa Group Holdings Ltd.:O 781,000 51,000 0.02 0.00 78,030 2010-07-02
94 0850 Long Well International Holdings Limited:O 8,618,000 116,000 0.23 0.00 77,720 2010-07-02
95 0004 Wharf (Holdings) Limited (The):O 62,750 2,000 0.00 0.00 77,500 2010-07-02
96 0728 CHINA TELECOM CORPORATION LIMITED:H 8,240,000 20,000 0.06 0.00 73,200 2010-07-02
97 0566 Hanergy Thin Film Power Group Limited:O 9,048,000 102,000 0.20 0.00 71,400 2010-07-02
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 2,000 0.01 0.00 71,300 2010-07-02
99 1800 China Communications Construction Company Limited:H 3,177,275 10,000 0.07 0.00 70,900 2010-07-02
100 1893 China National Materials Company Limited:H 969,000 15,000 0.08 0.00 69,150 2010-07-02
101 0241 Alibaba Health Information Technology Limited:O 3,574,000 68,000 0.10 0.00 68,000 2010-07-02
102 0402 Peace Map Holding Limited:O 4,980,000 450,000 0.08 0.01 67,050 2010-07-02
103 0636 FUBON BANK (HONG KONG) LIMITED:O 408,000 20,000 0.03 0.00 66,200 2010-07-02
104 0595 AV CONCEPT HOLDINGS LIMITED:O 845,800 50,000 0.16 0.01 63,500 2010-07-02
105 3938 Samling Global Limited:O 2,438,000 100,000 0.06 0.00 63,000 2010-07-02
106 1368 Xtep International Holdings Limited:O 23,000 10,000 0.00 0.00 62,600 2010-07-02
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,620,000 100,000 0.97 0.01 60,000 2010-07-02
108 0563 Shanghai Industrial Urban Development Group Limited:O 615,575 20,000 0.02 0.00 59,200 2010-07-02
109 1280 China Qidian Guofeng Holdings Limited:O 898,000 30,000 0.09 0.00 55,800 2010-07-02
110 0163 Emperor International Holdings Limited:O 424,000 32,000 0.01 0.00 54,400 2010-07-02
111 1766 CRRC Corporation Limited:H 4,817,000 10,000 0.24 0.00 54,000 2010-07-02
112 2345 Shanghai Prime Machinery Company Limited:H 534,000 40,000 0.07 0.01 54,000 2010-07-02
113 0425 Minth Group Limited:O 26,000 6,000 0.00 0.00 53,400 2010-07-02
114 3339 Lonking Holdings Limited:O 171,000 10,000 0.01 0.00 52,500 2010-07-02
115 0144 China Merchants Port Holdings Company Limited:O 181,426 2,000 0.01 0.00 51,000 2010-07-02
116 3818 China Dongxiang (Group) Co., Ltd.:O 734,000 10,000 0.01 0.00 50,500 2010-07-02
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 365,000 10,000 0.02 0.00 48,700 2010-07-02
118 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,340,000 60,000 0.09 0.00 48,600 2010-07-02
119 0160 Hon Kwok Land Investment Company, Limited:O 100,807 18,000 0.02 0.00 46,620 2010-07-02
120 8156 Sinopharm Tech Holdings Limited:O 3,695,000 210,000 0.12 0.01 46,200 2010-07-02
121 0989 Hua Yin International Holdings Limited:O 5,100,000 250,000 0.18 0.01 45,500 2010-07-02
122 0914 Anhui Conch Cement Company Limited:H 154,000 2,000 0.02 0.00 45,300 2010-07-02
123 0358 Jiangxi Copper Company Limited:H 1,385,000 3,000 0.10 0.00 43,380 2010-07-02
124 0773 China Metal Recycling (Holdings) Limited:O 495,000 6,000 0.05 0.00 42,480 2010-07-02
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,868 1,000 0.01 0.00 42,000 2010-07-02
126 0544 DAIDO GROUP LIMITED:O 2,109,800 100,000 0.21 0.01 41,000 2010-07-02
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 718,000 20,000 0.10 0.00 40,600 2010-07-02
128 0276 Mongolia Energy Corporation Limited:O 2,180,866 15,000 0.04 0.00 40,500 2010-07-02
129 8203 Kaisun Holdings Limited:O 10,830,000 40,000 0.51 0.00 40,000 2010-07-02
130 1185 China Energine International (Holdings) Limited:O 4,983,372 50,000 0.13 0.00 39,000 2010-07-02
131 0886 Silver Base Group Holdings Limited:O 444,000 12,000 0.04 0.00 38,160 2010-07-02
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 690,001 10,000 0.05 0.00 37,500 2010-07-02
133 0122 CROCODILE GARMENTS LIMITED:O 1,775,000 78,000 0.29 0.01 37,440 2010-07-02
134 3808 SINOTRUK (HONG KONG) LIMITED:O 972,500 6,000 0.04 0.00 37,440 2010-07-02
135 2366 SMI Culture & Travel Group Holdings Limited:O 714,232 28,000 0.09 0.00 36,120 2010-07-02
136 0128 ENM Holdings Limited (HK):O 1,536,000 52,000 0.09 0.00 35,880 2010-07-02
137 0555 REXLot Holdings Limited:O 3,400,000 50,000 0.04 0.00 34,500 2010-07-02
138 1618 Metallurgical Corporation of China Ltd.:H 4,044,000 10,000 0.14 0.00 33,500 2010-07-02
139 0617 PALIBURG HOLDINGS LIMITED:O 1,143,364 12,000 0.11 0.00 33,480 2010-07-02
140 0433 North Mining Shares Company Limited:O 32,138,444 120,000 0.27 0.00 32,400 2010-07-02
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,400 1,000 0.00 0.00 30,850 2010-07-02
142 0986 Dufu Liquor Group Limited:O 830,000 100,000 0.14 0.02 30,500 2010-07-02
143 8296 Sino-Life Group Limited:O 1,064,000 28,000 0.14 0.00 30,240 2010-07-02
144 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 537,200 30,000 0.02 0.00 30,000 2010-07-02
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,490,000 40,000 0.41 0.00 29,200 2010-07-02
146 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 234,000 10,000 0.01 0.00 28,800 2010-07-02
147 3928 Zhengzhou China Resources Gas Company Limited:H 16,000 2,000 0.03 0.00 28,560 2010-07-02
148 8078 China Creative Digital Entertainment Limited:O 232,000 60,000 0.07 0.02 27,900 2010-07-02
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,373,720 600,000 0.55 -0.10 27,600 2010-07-02
150 0123 Yuexiu Property Company Limited:O 9,524,000 16,000 0.13 0.00 27,200 2010-07-02
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 80,500 5,000 0.02 0.00 26,800 2010-07-02
152 1137 Hong Kong Technology Venture Company Limited:O 50,000 6,000 0.01 0.00 26,760 2010-07-02
153 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,536,000 20,000 0.60 0.01 25,600 2010-07-02
154 0730 Capital Industrial Financial Services Group Limited:O 486,000 50,000 0.04 0.00 25,500 2010-07-02
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,240,975 28,000 0.30 0.00 25,480 2010-07-02
156 1234 China Lilang Limited:O 85,000 3,000 0.01 0.00 24,990 2010-07-02
157 8171 China Trends Holdings Limited:O 1,372,000 344,000 0.16 0.04 24,424 2010-07-02
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 688,000 9,000 0.03 0.00 24,210 2010-07-02
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,427,600 18,000 0.04 0.00 23,940 2010-07-02
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 301,463 5,000 0.01 0.00 23,600 2010-07-02
161 0006 Power Assets Holdings Limited:O 64,657 500 0.00 0.00 23,000 2010-07-02
162 2188 China Titans Energy Technology Group Co., Limited:O 978,000 20,000 0.12 0.00 22,800 2010-07-02
163 0136 China Ruyi Holdings Limited:O 357,400 20,000 0.05 0.00 22,400 2010-07-02
164 0054 HOPEWELL HOLDINGS LIMITED:O 49,500 1,000 0.01 0.00 22,200 2010-07-02
165 1686 SUNEVISION HOLDINGS LTD.:O 2,706,014 20,000 0.13 0.00 21,800 2010-07-02
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,110,000 10,000 0.01 0.00 21,600 2010-07-02
167 0885 Rentian Technology Holdings Limited:O 2,983,150 200,000 0.11 0.01 20,800 2010-07-02
168 0297 Sinofert Holdings Limited:O 691,600 6,000 0.01 0.00 18,180 2010-07-02
169 0062 Transport International Holdings Limited:O 18,241 800 0.00 0.00 18,000 2010-07-02
170 2883 China Oilfield Services Limited:H 182,000 2,000 0.01 0.00 17,860 2010-07-02
171 8167 Neo Telemedia Limited:O 24,700,000 100,000 0.16 0.00 16,700 2010-07-02
172 1889 Sanai Health Industry Group Company Limited:O 2,085,000 20,000 0.12 0.00 15,800 2010-07-02
173 0189 DONGYUE GROUP LIMITED:O 1,077,000 10,000 0.05 0.00 15,700 2010-07-02
174 0340 Tongguan Gold Group Limited:O 21,771,200 70,000 0.32 0.00 13,720 2010-07-02
175 0279 Arta TechFin Corporation Limited:O 3,090,316 40,000 0.62 0.01 12,800 2010-07-02
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 2,000 0.03 0.00 12,780 2010-07-02
177 1131 Agritrade Resources Limited:O 1,229,000 10,000 0.21 0.00 12,500 2010-07-02
178 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 650,864 500,000 0.11 0.09 12,000 2010-07-02
179 0819 Tianneng Power International Limited:O 918,000 4,000 0.08 0.00 10,880 2010-07-02
180 8225 China Health Group Inc.:O 8,180,000 15,000 2.25 0.00 10,500 2010-07-02
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 502,627 2,000 0.03 0.00 9,520 2010-07-02
182 0329 OCI International Holdings Limited:O 3,472,000 100,000 0.09 0.00 9,400 2010-07-02
183 2038 FIH Mobile Limited:O 60,499,105 1,781 0.85 0.00 8,691 2010-07-02
184 0384 CHINA GAS HOLDINGS LIMITED:O 3,042,000 2,000 0.09 0.00 8,420 2010-07-02
185 8017 Long Success International (Holdings) Limited:O 538,000 30,000 0.04 0.00 5,160 2010-07-02
186 0881 Zhongsheng Group Holdings Limited:O 21,000 500 0.00 0.00 5,040 2010-07-02
187 0343 CULTURECOM HOLDINGS LIMITED:O 33,133,180 10,000 4.81 0.00 4,900 2010-07-02
188 8130 Dadi International Group Limited:O 21,446,844 80,000 0.23 0.00 3,920 2010-07-02
189 0221 Easy One Financial Group Limited:O 7,174,453 16,000 0.09 0.00 3,232 2010-07-02
190 0987 China Renewable Energy Investment Limited:O 5,257,704 432 0.61 0.00 255 2010-07-02
191 1003 Huanxi Media Group Limited:O 4,738,944 -1,600 0.21 -0.00 -122 2010-07-02
192 1191 China Gem Holdings Limited:O 6,191,800 -2,000 0.21 -0.00 -220 2010-07-02
193 0523 CST Holding (HK) Limited (KY):Wrnt 136,288 -6,080 0.03 -0.00 -535 2010-07-02
194 0937 New Times Corporation Limited (BM):Wrnt 3,070,294 -18,563 0.27 -0.00 -1,021 2010-07-02
195 0076 Elate Holdings Limited:O 633,879 -3,000 0.24 -0.00 -2,070 2010-07-02
196 0410 SOHO CHINA LIMITED:O 1,050,500 -500 0.02 -0.00 -2,260 2010-07-02
197 0353 Energy International Investments Holdings Limited:O 9,987,000 -54,000 0.14 -0.00 -6,966 2010-07-02
198 0503 Lansen Pharmaceutical Holdings Limited:O 276,000 -2,000 0.07 -0.00 -7,760 2010-07-02
199 0913 Harbour Digital Asset Capital Limited:O 802,992 -100,000 0.09 -0.01 -9,400 2010-07-02
200 1057 Zhejiang Shibao Company Limited:H 126,000 -4,000 0.15 -0.00 -9,680 2010-07-02
201 0091 Golden Century International Holdings Group Limited:O 14,820,000 -250,000 0.17 -0.00 -9,750 2010-07-02
202 0689 EPI (Holdings) Limited:O 42,754,660 -100,000 0.39 -0.00 -10,100 2010-07-02
203 1988 China Minsheng Banking Corp., Ltd.:H 3,557,000 -1,500 0.10 -0.00 -10,245 2010-07-02
204 1333 China Zhongwang Holdings Limited:O 2,572,000 -2,400 0.05 -0.00 -11,592 2010-07-02
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,879,285 -2,000 0.02 -0.00 -12,420 2010-07-02
206 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 -4,000 0.06 -0.00 -12,640 2010-07-02
207 8220 Bingo Group Holdings Limited:O 3,852,000 -40,000 0.14 -0.00 -12,800 2010-07-02
208 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 -30,000 0.01 -0.01 -13,050 2010-07-02
209 1142 E&P Global Holdings Limited:O 6,203,000 -80,000 0.46 -0.01 -13,600 2010-07-02
210 3883 China Aoyuan Group Limited:O 4,532,000 -13,000 0.17 -0.00 -14,820 2010-07-02
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 254,393 -11,000 0.01 -0.00 -15,620 2010-07-02
212 0738 LE SAUNDA HOLDINGS LIMITED:O 404,000 -6,000 0.06 -0.00 -15,900 2010-07-02
213 1683 International Mining Machinery Holdings Limited:O 368,000 -5,000 0.03 -0.00 -17,050 2010-07-02
214 2330 China Uptown Group Company Limited:O 268,000 -20,000 0.03 -0.00 -17,400 2010-07-02
215 8137 Honbridge Holdings Limited:O 2,336,000 -8,000 0.04 -0.00 -18,320 2010-07-02
216 0931 China HK Power Smart Energy Group Limited:O 11,955,000 -50,000 0.24 -0.00 -18,500 2010-07-02
217 0513 CONTINENTAL HOLDINGS LIMITED:O 1,500,000 -80,000 0.05 -0.00 -18,720 2010-07-02
218 0761 Bel Global Resources Holdings Limited:O 26,188,000 -100,000 0.87 -0.00 -18,800 2010-07-02
219 1006 Changshouhua Food Company Limited:O 544,000 -4,000 0.10 -0.00 -20,000 2010-07-02
220 0952 Quam Plus International Financial Limited:O 573,416 -60,000 0.06 -0.01 -20,700 2010-07-02
221 2689 Nine Dragons Paper (Holdings) Limited:O 1,202,000 -2,000 0.03 -0.00 -20,840 2010-07-02
222 8071 China Netcom Technology Holdings Limited:O 3,770,000 -120,000 0.09 -0.00 -21,000 2010-07-02
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,002,556 -2,000 0.00 -0.00 -21,120 2010-07-02
224 1193 China Resources Gas Group Limited:O 717,000 -2,000 0.05 -0.00 -22,480 2010-07-02
225 0904 China Green (Holdings) Limited:O 51,000 -3,000 0.01 -0.00 -24,000 2010-07-02
226 0419 Hony Media Group:O 110,504,500 -500,000 0.38 -0.00 -24,000 2010-07-02
227 0072 Meta Media Holdings Limited:O 40,000 -20,000 0.01 -0.01 -24,400 2010-07-02
228 0856 VSTECS Holdings Limited:O 154,000 -10,000 0.01 -0.00 -24,400 2010-07-02
229 1186 China Railway Construction Corporation Limited:H 695,500 -2,500 0.03 -0.00 -24,725 2010-07-02
230 0471 Silkwave Inc:O 13,402,500 -200,000 0.47 -0.01 -24,800 2010-07-02
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -1,000 0.00 -0.00 -25,000 2010-07-02
232 1208 MMG Limited (HK):O 3,312,600 -10,000 0.16 -0.00 -26,800 2010-07-02
233 1149 Anxin-China Holdings Limited:O 19,832,000 -40,000 1.36 -0.00 -28,400 2010-07-02
234 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 578,930 -50,000 0.06 -0.01 -28,500 2010-07-02
235 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 111,000 -10,000 0.01 -0.00 -29,500 2010-07-02
236 0166 New Times Corporation Limited (BM):O 22,262,000 -120,000 0.28 -0.00 -31,800 2010-07-02
237 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 256,200 -16,000 0.07 -0.00 -32,000 2010-07-02
238 8206 Shentong Robot Education Group Company Limited:O 349,000 -20,000 0.03 -0.00 -33,000 2010-07-02
239 2302 CNNC International Limited:O 395,000 -5,000 0.09 -0.00 -33,550 2010-07-02
240 2007 Country Garden Holdings Company Limited:O 2,377,813 -16,826 0.01 -0.00 -36,008 2010-07-02
241 1075 CAPINFO COMPANY LIMITED:H 8,316,000 -96,000 1.07 -0.01 -38,400 2010-07-02
242 0933 Viva Goods Company Limited:O 5,464,216 -50,000 0.04 -0.00 -39,000 2010-07-02
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,348,000 -4,000 0.09 -0.00 -39,280 2010-07-02
244 0283 Goldin Properties Holdings Limited:O 78,270 -12,000 0.01 -0.00 -39,600 2010-07-02
245 2005 SSY Group Limited (KY):O 1,000,000 -15,000 0.04 -0.00 -39,900 2010-07-02
246 8111 China Technology Industry Group Limited:O 1,385,000 -100,000 0.25 -0.02 -40,000 2010-07-02
247 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 502,306 -14,000 0.05 -0.00 -42,280 2010-07-02
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 329,000 -7,000 0.05 -0.00 -42,630 2010-07-02
249 0692 Shenzhou Space Park Group Limited:O 28,610,000 -2,200,000 0.22 -0.02 -44,000 2010-07-02
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 564,747 -20,000 0.03 -0.00 -45,600 2010-07-02
251 0086 SUN HUNG KAI & CO. LIMITED:O 271,816 -10,000 0.02 -0.00 -46,000 2010-07-02
252 0947 MOBI Development Co., Ltd.:O 78,100 -20,000 0.01 -0.00 -46,600 2010-07-02
253 0242 SHUN TAK HOLDINGS LIMITED:O 610,500 -12,000 0.03 -0.00 -47,760 2010-07-02
254 0220 Uni-President China Holdings Ltd.:O 381,000 -11,000 0.01 -0.00 -48,620 2010-07-02
255 0230 Minmetals Land Limited:O 1,013,219 -30,000 0.04 -0.00 -49,500 2010-07-02
256 1102 Enviro Energy International Holdings Limited:O 2,580,000 -100,000 0.11 -0.00 -52,000 2010-07-02
257 0011 HANG SENG BANK, LIMITED:O 144,086 -500 0.01 -0.00 -52,150 2010-07-02
258 0082 Crazy Sports Group Limited:O 2,288,000 -24,000 0.10 -0.00 -53,280 2010-07-02
259 1361 361 Degrees International Limited:O 283,000 -10,000 0.01 -0.00 -55,000 2010-07-02
260 1097 i-CABLE Communications Limited:O 605,581 -50,000 0.03 -0.00 -55,000 2010-07-02
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 360,500 -12,000 0.09 -0.00 -55,800 2010-07-02
262 1094 Cherish Sunshine International Limited:O 1,636,000 -72,000 0.05 -0.00 -56,160 2010-07-02
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,729 -1,000 0.01 -0.00 -56,200 2010-07-02
264 0712 Comtec Solar Systems Group Limited:O 446,000 -40,000 0.04 -0.00 -60,000 2010-07-02
265 2222 NVC International Holdings Limited:O 152,000 -27,000 0.01 -0.00 -61,830 2010-07-02
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 535,000 -3,000 0.06 -0.00 -62,850 2010-07-02
267 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,442,087 -54,000 0.08 -0.00 -63,720 2010-07-02
268 2369 Coolpad Group Limited:O 3,952,000 -24,000 0.19 -0.00 -67,920 2010-07-02
269 2313 Shenzhou International Group Holdings Limited:O 0 -8,000 0.00 -0.00 -69,600 2010-07-02
270 0743 Asia Cement (China) Holdings Corporation:O 524,000 -19,000 0.03 -0.00 -71,060 2010-07-02
271 0869 Playmates Toys Limited:O 1,166,346 -195,994 0.17 -0.03 -71,538 2010-07-02
272 1062 China Development Bank International Investment Limited:O 490,000 -200,000 0.06 -0.02 -72,000 2010-07-02
273 0399 Innovative Pharmaceutical Biotech Limited:O 44,441,600 -320,000 0.37 -0.00 -74,880 2010-07-02
274 0552 China Communications Services Corporation Limited:H 1,838,000 -20,000 0.09 -0.00 -75,200 2010-07-02
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,588,000 -50,000 0.07 -0.00 -76,500 2010-07-02
276 0053 GUOCO GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -77,300 2010-07-02
277 0941 China Mobile Limited (HK):O 754,915 -1,000 0.00 -0.00 -77,800 2010-07-02
278 2009 BBMG Corporation:H 1,040,500 -10,000 0.09 -0.00 -79,500 2010-07-02
279 0103 Shougang Century Holdings Limited:O 564,000 -100,000 0.03 -0.01 -81,000 2010-07-02
280 3988 BANK OF CHINA LIMITED:H 16,314,000 -21,000 0.02 -0.00 -83,370 * 2010-07-02
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 350,363 -4,400 0.00 -0.00 -85,800 2010-07-02
282 0222 MIN XIN HOLDINGS LIMITED:O 3,343,600 -24,000 0.73 -0.01 -85,920 2010-07-02
283 0685 Media Chinese International Limited (BM):O 321,000 -50,000 0.02 -0.00 -86,000 2010-07-02
284 0968 Little Sheep Group Limited:O 1,186,000 -19,000 0.12 -0.00 -86,260 2010-07-02
285 0606 China Agri-Industries Holdings Limited:O 548,000 -10,000 0.01 -0.00 -88,800 2010-07-02
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,994,000 -50,000 0.45 -0.00 -89,000 2010-07-02
287 1717 Ausnutria Dairy Corporation Ltd:O 696,000 -19,000 0.07 -0.00 -90,250 2010-07-02
288 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,344,000 -10,000 3.86 -0.01 -91,100 2010-07-02
289 0621 Taung Gold International Limited:O 12,452,000 -200,000 0.72 -0.01 -98,000 2010-07-02
290 0851 Sheng Yuan Holdings Limited:O 1,070,212 -60,000 0.13 -0.01 -102,000 2010-07-02
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 286,000 -36,000 0.01 -0.00 -103,320 2010-07-02
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 166,400 -10,000 0.00 -0.00 -106,200 2010-07-02
293 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 287,000 -27,000 0.06 -0.01 -107,460 2010-07-02
294 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 62,700,000 -1,000,000 5.54 -0.09 -108,000 2010-07-02
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,262,940 -24,000 0.04 -0.00 -108,720 2010-07-02
296 0746 Lee & Man Chemical Company Limited:O 270,000 -20,000 0.03 -0.00 -115,200 2010-07-02
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,046,343 -53,000 0.04 -0.00 -127,200 2010-07-02
298 1215 Kai Yuan Holdings Limited:O 12,341,800 -480,000 0.13 -0.01 -127,200 2010-07-02
299 0970 New Sparkle Roll International Group Limited:O 786,004 -192,000 0.03 -0.01 -134,400 2010-07-02
300 2128 China Lesso Group Holdings Limited:O 1,565,000 -60,000 0.05 -0.00 -137,400 2010-07-02
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,622 -8,000 0.00 -0.00 -139,040 2010-07-02
302 0397 Minerva Group Holding Limited:O 3,356,025 -660,000 0.25 -0.05 -143,880 2010-07-02
303 3323 China National Building Material Company Limited:H 1,264,000 -12,000 0.11 -0.00 -144,240 2010-07-02
304 0801 Golden Meditech Holdings Limited:O 1,768,000 -100,000 0.10 -0.01 -145,000 2010-07-02
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 390,500 -24,000 0.02 -0.00 -149,040 2010-07-02
306 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,944,800 -13,000 0.19 -0.00 -157,300 2010-07-02
307 1398 Industrial and Commercial Bank of China Limited:H 17,181,000 -28,000 0.02 -0.00 -157,360 2010-07-02
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,690 -1,300 0.04 -0.00 -157,820 2010-07-02
309 0973 L'Occitane International S.A.:O 79,750 -9,750 0.01 -0.00 -160,875 2010-07-02
310 2866 COSCO SHIPPING Development Co., Ltd.:H 3,778,200 -60,000 0.10 -0.00 -163,800 2010-07-02
311 1194 Bay Area Gold Group Limited:O 14,128,000 -112,000 0.56 -0.00 -170,240 2010-07-02
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 657,500 -11,000 0.01 -0.00 -193,820 2010-07-02
313 0719 Shandong Xinhua Pharmaceutical Company Limited:H 178,000 -70,000 0.12 -0.05 -202,300 2010-07-02
314 0038 FIRST TRACTOR COMPANY LIMITED:H 528,000 -50,000 0.13 -0.01 -202,500 2010-07-02
315 3993 CMOC Group Limited (CN):H 1,337,000 -48,000 0.10 -0.00 -211,680 2010-07-02
316 2688 ENN Energy Holdings Limited:O 202,000 -12,000 0.02 -0.00 -212,880 2010-07-02
317 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 86,000 -52,000 0.02 -0.01 -224,640 2010-07-02
318 0390 CHINA RAILWAY GROUP LIMITED:H 5,280,000 -46,000 0.13 -0.00 -226,320 2010-07-02
319 2899 ZIJIN MINING GROUP CO., LTD.:H 4,259,840 -40,000 0.11 -0.00 -226,800 2010-07-02
320 1207 SRE Group Limited:O 3,072,000 -320,000 0.09 -0.01 -246,400 2010-07-02
321 1038 CK Infrastructure Holdings Limited:O 195,000 -10,000 0.01 -0.00 -285,000 2010-07-02
322 0291 China Resources Beer (Holdings) Company Limited:O 132,000 -10,000 0.01 -0.00 -287,000 2010-07-02
323 3333 China Evergrande Group:O 3,669,000 -130,000 0.02 -0.00 -289,900 2010-07-02
324 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 82,777,150 -1,280,000 1.16 -0.02 -299,520 2010-07-02
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 -50,000 0.03 -0.02 -314,500 2010-07-02
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,186,002 -112,000 0.02 -0.00 -320,320 2010-07-02
327 0729 FDG Electric Vehicles Limited:O 1,920,441 -220,000 0.06 -0.01 -343,200 2010-07-02
328 1393 Hidili Industry International Development Limited:O 383,000 -70,000 0.02 -0.00 -396,200 2010-07-02
329 0917 NEW WORLD CHINA LAND LIMITED:O 499,045 -184,000 0.01 -0.00 -447,120 2010-07-02
330 0506 China Foods Limited:O 496,000 -100,000 0.02 -0.00 -450,000 2010-07-02
331 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,325,390 -148,000 0.10 -0.00 -469,160 2010-07-02
332 3933 United Laboratories International Holdings Limited (The):O 120,000 -48,000 0.01 -0.00 -482,880 2010-07-02
333 0700 TENCENT HOLDINGS LIMITED:O 1,833,000 -4,000 0.10 -0.00 -518,400 2010-07-02
334 1055 China Southern Airlines Company Limited:H 1,623,000 -166,000 0.07 -0.01 -521,240 2010-07-02
335 0860 Apollo Future Mobility Group Limited:O 3,070,000 -1,200,000 0.17 0.00 -588,000 2010-07-02
336 3888 Kingsoft Corporation Limited:O 26,295,279 -158,456 2.36 -0.01 -602,133 2010-07-02
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 635,000 -106,000 0.05 -0.01 -624,340 2010-07-02
338 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,930,000 -1,160,000 0.17 -0.02 -638,000 2010-07-02
339 0043 C.P. POKPHAND CO. LTD.:O 258,016,000 -1,000,000 4.60 -0.02 -690,000 2010-07-02
340 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,595,000 -115,000 0.73 -0.01 -783,150 2010-07-02
341 1688 Alibaba.com Limited:O 19,169,500 -77,000 0.38 -0.00 -1,185,800 2010-07-02
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,256,000 -380,000 0.19 -0.02 -1,288,200 2010-07-02
343 1868 Neo-Neon Holdings Limited:O 1,720,000 -400,000 0.19 -0.04 -1,668,000 2010-07-02

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