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

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 0606 China Agri-Industries Holdings Limited:O 1,398,000 516,000 0.03 0.01 3,173,400 2012-01-13
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,506,160 192,000 0.05 0.00 2,910,720 2012-01-13
3 0883 CNOOC LIMITED:O 1,398,000 145,000 0.00 0.00 2,186,600 2012-01-13
4 0005 HSBC HOLDINGS PLC:O 2,301,324 30,000 0.01 0.00 1,804,500 2012-01-13
5 2005 SSY Group Limited (KY):O 14,650,000 1,730,000 0.60 0.07 1,730,000 2012-01-13
6 0992 LENOVO GROUP LIMITED:O 4,194,434 206,000 0.04 0.00 1,238,060 2012-01-13
7 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,276,000 1,882,000 0.37 0.11 1,166,840 2012-01-13
8 0916 China Longyuan Power Group Corporation Limited:H 1,836,000 166,000 0.07 0.01 972,760 2012-01-13
9 3383 Agile Group Holdings Limited (KY):O 1,154,000 110,000 0.03 0.00 871,200 2012-01-13
10 0004 Wharf (Holdings) Limited (The):O 163,578 20,000 0.01 0.00 800,000 2012-01-13
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,846,000 64,000 0.04 0.00 750,080 2012-01-13
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,595,200 610,000 0.05 0.01 664,900 2012-01-13
13 1929 Chow Tai Fook Jewellery Group Limited:O 212,400 42,000 0.00 0.00 594,720 2012-01-13
14 3382 Tianjin Port Development Holdings Limited:O 1,821,803 558,000 0.03 0.01 585,900 2012-01-13
15 3918 NagaCorp Ltd.:O 591,507 208,000 0.03 0.01 534,560 2012-01-13
16 1259 Prosperous Future Holdings Limited (KY):O 590,000 205,000 0.06 0.02 440,750 2012-01-13
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 492,286 36,000 0.04 0.00 420,480 2012-01-13
18 3800 GCL Technology Holdings Limited (KY):O 19,472,000 172,000 0.13 0.00 412,800 2012-01-13
19 2778 Champion Real Estate Investment Trust:Unit 998,203 121,000 0.02 0.00 355,740 2012-01-13
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 8,000 0.01 0.00 336,400 2012-01-13
21 2727 Shanghai Electric Group Company Limited:H 1,930,000 74,000 0.06 0.00 278,980 2012-01-13
22 0067 China Lumena New Materials Corp.:O 9,990,000 184,000 0.18 0.00 257,600 2012-01-13
23 0933 Brightoil Petroleum (Holdings) Limited:O 1,484,000 165,000 0.02 0.00 250,800 2012-01-13
24 0310 Prosperity Investment Holdings Limited:O 8,085,000 800,000 1.13 0.11 240,000 2012-01-13
25 1293 Grand Baoxin Auto Group Limited:O 29,000 29,000 0.00 0.00 213,440 2012-01-13
26 3983 China BlueChemical Ltd.:H 460,000 36,000 0.03 0.00 211,680 2012-01-13
27 0697 Shoucheng Holdings Limited:O 10,395,000 430,000 0.12 0.00 208,550 2012-01-13
28 0728 CHINA TELECOM CORPORATION LIMITED:H 2,054,000 46,000 0.01 0.00 195,040 2012-01-13
29 3333 China Evergrande Group:O 1,440,000 55,000 0.01 0.00 189,200 2012-01-13
30 0011 HANG SENG BANK, LIMITED:O 127,489 2,000 0.01 0.00 186,600 2012-01-13
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 550,500 3,500 0.02 0.00 184,275 2012-01-13
32 0842 Leoch International Technology Limited:O 639,000 100,000 0.05 0.01 183,000 2012-01-13
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,239,390 70,000 0.07 0.00 179,900 2012-01-13
34 0886 Silver Base Group Holdings Limited:O 236,000 26,000 0.02 0.00 174,200 2012-01-13
35 2002 China Sunshine Paper Holdings Company Limited:O 1,433,000 200,000 0.18 0.02 166,000 2012-01-13
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,502 12,000 0.00 0.00 161,520 2012-01-13
37 0210 Daphne International Holdings Limited:O 179,500 20,000 0.01 0.00 161,000 2012-01-13
38 1913 PRADA S.P.A.:O 28,900 4,300 0.00 0.00 150,930 2012-01-13
39 0979 Green Energy Group Limited:O 733,150 300,000 0.16 0.07 150,000 2012-01-13
40 3378 Xiamen International Port Co., Ltd:H 1,346,000 126,000 0.14 0.01 148,680 2012-01-13
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,078,000 50,000 0.04 0.00 145,000 2012-01-13
42 1988 China Minsheng Banking Corp., Ltd.:H 1,513,000 20,000 0.04 0.00 141,600 2012-01-13
43 8239 Capital Finance Holdings Limited:O 2,102,400 174,000 1.21 0.10 137,460 2012-01-13
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 732,000 30,000 0.06 0.00 136,800 2012-01-13
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,482,000 112,000 0.02 0.00 133,280 2012-01-13
46 1633 Magic Holdings International Limited:O 256,388 44,398 0.03 0.00 130,974 2012-01-13
47 0806 Value Partners Group Limited:O 383,000 30,000 0.02 0.00 123,000 2012-01-13
48 1211 BYD COMPANY LIMITED:H 344,901 5,500 0.04 0.00 114,400 2012-01-13
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,707,000 70,000 0.08 0.00 112,700 2012-01-13
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 785,220 180,223 0.10 0.02 109,936 2012-01-13
51 1091 South Manganese Investment Limited:O 1,060,290 100,000 0.04 0.00 109,000 2012-01-13
52 0917 NEW WORLD CHINA LAND LIMITED:O 559,345 58,000 0.01 0.00 101,500 2012-01-13
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 638,002 48,000 0.01 0.00 100,800 2012-01-13
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,000 6,000 0.03 0.00 98,880 2012-01-13
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,548,000 25,000 0.11 0.00 97,500 2012-01-13
56 6030 CITIC Securities Company Limited:H 133,500 7,000 0.01 0.00 97,020 2012-01-13
57 3933 United Laboratories International Holdings Limited (The):O 470,000 20,000 0.04 0.00 96,400 2012-01-13
58 2088 Xiwang Property Holdings Company Limited:O 580,917 80,000 0.06 0.01 93,600 2012-01-13
59 0270 GUANGDONG INVESTMENT LIMITED:O 670,000 20,000 0.01 0.00 89,600 2012-01-13
60 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,862,000 50,000 0.30 0.01 89,000 2012-01-13
61 0276 Mongolia Energy Corporation Limited:O 5,047,043 130,000 0.08 0.00 88,400 2012-01-13
62 0489 DongFeng Motor Group Company Limited (CN):H 166,000 6,000 0.01 0.00 85,680 2012-01-13
63 1115 Tibet Water Resources Ltd.:O 141,000 45,000 0.01 0.00 83,250 2012-01-13
64 0647 Joyce Boutique Group Limited:O 234,000 112,000 0.01 0.01 79,520 2012-01-13
65 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 345,000 60,000 0.04 0.01 77,400 2012-01-13
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,040,000 40,000 0.23 0.00 76,000 2012-01-13
67 2331 LI NING COMPANY LIMITED:O 131,000 10,000 0.01 0.00 71,900 2012-01-13
68 1101 China Huarong Energy Company Limited:O 4,588,000 30,000 0.07 0.00 68,100 2012-01-13
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 501,383 170,000 0.32 0.11 66,300 2012-01-13
70 0002 CLP HOLDINGS LIMITED:O 195,991 1,000 0.01 0.00 64,100 2012-01-13
71 2868 Beijing Capital Land Co., Ltd.:H 268,000 40,000 0.03 0.00 60,400 2012-01-13
72 0823 Link Real Estate Investment Trust:Unit 216,254 2,119 0.01 0.00 60,286 2012-01-13
73 0297 Sinofert Holdings Limited:O 779,600 26,000 0.01 0.00 59,540 2012-01-13
74 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,884,000 124,000 0.12 0.01 57,660 2012-01-13
75 1299 AIA Group Limited:O 858,200 2,400 0.01 0.00 57,360 2012-01-13
76 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,566,618 60,000 4.22 0.01 57,000 2012-01-13
77 0006 Power Assets Holdings Limited:O 112,157 1,000 0.01 0.00 56,250 2012-01-13
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,600 4,200 0.01 0.00 55,776 2012-01-13
79 0538 Ajisen (China) Holdings Limited:O 85,000 6,000 0.01 0.00 55,020 2012-01-13
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 228,100 12,000 0.01 0.00 53,280 2012-01-13
81 0486 UNITED COMPANY RUSAL, IPJSC:O 370,000 10,000 0.00 0.00 51,400 2012-01-13
82 1361 361 Degrees International Limited:O 254,000 17,000 0.01 0.00 50,660 2012-01-13
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 718,000 30,000 0.16 0.01 50,400 2012-01-13
84 0390 CHINA RAILWAY GROUP LIMITED:H 5,961,450 20,000 0.14 0.00 49,000 2012-01-13
85 0712 Comtec Solar Systems Group Limited:O 1,122,000 40,000 0.10 0.00 48,800 2012-01-13
86 0136 China Ruyi Holdings Limited:O 1,151,000 200,000 0.03 0.00 44,400 2012-01-13
87 0343 CULTURECOM HOLDINGS LIMITED:O 70,683,580 50,000 6.82 0.00 43,500 2012-01-13
88 1798 China Datang Corporation Renewable Power Co., Limited:H 567,000 31,000 0.02 0.00 38,750 2012-01-13
89 2198 China Sanjiang Fine Chemicals Company Limited:O 427,000 20,000 0.04 0.00 38,600 2012-01-13
90 1033 Sinopec Oilfield Service Corporation:H 3,410,000 20,000 0.24 0.00 38,600 2012-01-13
91 0346 Yanchang Petroleum International Limited:O 2,130,000 80,000 0.03 0.00 38,400 2012-01-13
92 0663 KING STONE ENERGY GROUP LIMITED:O 855,650 50,000 0.06 0.00 36,500 2012-01-13
93 0587 Hua Han Health Industry Holdings Limited:O 184,800 28,800 0.01 -0.00 35,712 2012-01-13
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,793,635 10,000 0.03 0.00 35,700 2012-01-13
95 0493 GOME Retail Holdings Limited:O 5,135,641 18,000 0.03 0.00 34,920 2012-01-13
96 8207 Chong Sing Holdings FinTech Group Limited:O 676,000 48,000 0.04 0.00 34,560 2012-01-13
97 0148 Kingboard Holdings Limited:O 57,700 1,500 0.01 0.00 34,350 2012-01-13
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 510,800 10,000 0.09 0.00 34,100 2012-01-13
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,000 8,000 0.02 0.00 33,760 2012-01-13
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,729,600 56,000 0.12 0.00 33,600 2012-01-13
101 0715 China Oceanwide Holdings Limited:O 2,768,000 50,000 0.03 0.00 33,000 2012-01-13
102 0279 Arta TechFin Corporation Limited:O 21,848,116 1,030,000 0.46 0.02 32,960 2012-01-13
103 0066 MTR CORPORATION LIMITED:O 673,309 1,166 0.01 0.00 29,558 2012-01-13
104 0119 Poly Property Group Co., Limited:O 1,809,000 8,000 0.05 0.00 28,400 2012-01-13
105 3300 CHINA GLASS HOLDINGS LIMITED:O 282,000 24,000 0.02 0.00 28,320 2012-01-13
106 1111 Chong Hing Bank Limited:O 2,000 2,000 0.00 0.00 28,200 2012-01-13
107 8265 China Trustful Group Limited:O 32,000 32,000 0.02 0.02 27,520 2012-01-13
108 0903 TPV TECHNOLOGY LIMITED:O 47,614,280 16,000 2.03 0.00 27,520 2012-01-13
109 0399 Innovative Pharmaceutical Biotech Limited:O 38,451,600 400,000 0.32 0.00 27,200 2012-01-13
110 2369 Coolpad Group Limited:O 2,124,000 20,000 0.10 0.00 27,000 2012-01-13
111 1109 CHINA RESOURCES LAND LIMITED:O 178,000 2,000 0.00 0.00 26,600 2012-01-13
112 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 614,000 32,000 0.02 0.00 25,920 2012-01-13
113 0580 Sun.King Technology Group Limited:O 792,000 50,000 0.06 0.00 25,000 2012-01-13
114 0347 Angang Steel Company Limited:H 1,560,245 4,000 0.14 0.00 24,520 2012-01-13
115 0163 Emperor International Holdings Limited:O 934,851 20,000 0.03 0.00 24,000 2012-01-13
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 946,000 1,000 0.09 0.00 23,300 2012-01-13
117 2312 China Financial Leasing Group Limited:O 15,575,000 495,000 0.32 0.01 23,265 2012-01-13
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 273,179 4,000 0.01 0.00 22,520 2012-01-13
119 1020 Cybernaut International Holdings Company Limited:O 1,652,000 40,000 0.14 0.00 22,000 2012-01-13
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 535,000 2,000 0.06 0.00 21,560 2012-01-13
121 2282 MGM China Holdings Limited:O 422,800 2,000 0.01 0.00 21,560 2012-01-13
122 3993 CMOC Group Limited (CN):H 1,053,000 6,000 0.08 0.00 21,120 2012-01-13
123 6880 Tempus Holdings Limited:O 664,000 20,000 0.21 0.01 19,200 2012-01-13
124 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,200,000 100,000 0.06 0.00 17,800 2012-01-13
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,961,101 3,000 0.01 0.00 17,220 2012-01-13
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 458,720 10,000 0.01 0.00 16,500 2012-01-13
127 0729 FDG Electric Vehicles Limited:O 5,520,441 40,000 0.05 0.00 16,200 2012-01-13
128 0764 Eternity Investment Limited:O 2,366,010 1,000,000 0.03 0.01 15,000 2012-01-13
129 1133 Harbin Electric Company Limited:H 858,000 2,000 0.13 0.00 14,260 2012-01-13
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,674,156 20,000 0.08 0.00 14,000 2012-01-13
131 3888 Kingsoft Corporation Limited:O 37,652,749 4,000 3.22 0.00 12,680 2012-01-13
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 759,219 100 0.07 0.00 12,330 2012-01-13
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,015,196 70,000 0.17 0.00 12,180 2012-01-13
134 0578 Rosan Resources Holdings Limited:O 9,233,000 100,000 0.13 0.00 10,600 2012-01-13
135 8031 ETS Group Limited (KY):O 28,000 16,000 0.01 0.01 9,600 2012-01-13
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 896,500 48,000 0.04 0.00 9,312 2012-01-13
137 2176 CCID CONSULTING COMPANY LIMITED:H 690,000 50,000 0.33 0.02 9,250 2012-01-13
138 0459 Legend Upstar Holdings Limited (KY):O 26,290,000 240,000 0.32 0.00 9,120 2012-01-13
139 0552 China Communications Services Corporation Limited:H 866,010 2,000 0.04 0.00 6,960 2012-01-13
140 0380 China Pipe Group Limited (BM):O 910,940,000 220,000 6.83 0.00 6,820 2012-01-13
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 152,900 500 0.02 0.00 6,440 2012-01-13
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 529,600 2,000 0.01 0.00 5,580 2012-01-13
143 8225 China Health Group Inc.:O 10,460,000 10,000 2.87 0.00 5,200 2012-01-13
144 1230 Yashili International Holdings Ltd:O 448,000 4,000 0.01 0.00 4,760 2012-01-13
145 2366 SMI Culture & Travel Group Holdings Limited:O 2,253,991 28,000 0.24 0.00 4,256 2012-01-13
146 1126 DREAM INTERNATIONAL LIMITED (HK):O 44,000 4,000 0.01 0.00 2,080 2012-01-13
147 0199 ITC Properties Group Limited:O 790,345 -400 0.14 -0.00 -828 2012-01-13
148 8212 Celebrate International Holdings Limited:O 86,575 -4,500 0.08 -0.00 -1,643 2012-01-13
149 1039 Changyou International Group Limited:O 289,000 -2,000 0.04 -0.00 -1,740 2012-01-13
150 1086 Goodbaby International Holdings Limited:O 226,000 -1,000 0.02 -0.00 -2,560 2012-01-13
151 1883 CITIC Telecom International Holdings Limited:O 935,860 -1,650 0.04 -0.00 -2,789 2012-01-13
152 8203 Kaisun Holdings Limited:O 3,110,000 -10,000 0.12 -0.00 -3,000 2012-01-13
153 8078 China Creative Digital Entertainment Limited:O 4,602,400 -24,000 1.32 -0.01 -4,440 2012-01-13
154 1766 CRRC Corporation Limited:H 11,902,000 -1,000 0.59 -0.00 -4,610 2012-01-13
155 0585 Imagi International Holdings Limited:O 3,377,148 -32,000 0.03 -0.00 -6,080 2012-01-13
156 3900 Greentown China Holdings Limited:O 283,000 -2,000 0.02 -0.00 -6,500 2012-01-13
157 2228 CECEP COSTIN New Materials Group Limited:O 695,000 -2,000 0.09 -0.00 -7,740 2012-01-13
158 0993 XinKong International Capital Holdings Limited:O 38,660,000 -800,000 0.14 -0.00 -8,800 2012-01-13
159 1813 KWG Group Holdings Limited:O 392,000 -3,000 0.01 -0.00 -8,880 2012-01-13
160 0802 China e-Wallet Payment Group Limited:O 312,005 -10,000 0.06 -0.00 -9,400 2012-01-13
161 1717 Ausnutria Dairy Corporation Ltd:O 1,006,000 -10,000 0.10 -0.00 -13,900 2012-01-13
162 8186 Almana Limited:O 912,681 -200,000 0.03 -0.01 -14,000 2012-01-13
163 0604 SHENZHEN INVESTMENT LIMITED:O 1,557,032 -10,000 0.04 -0.00 -14,500 2012-01-13
164 2238 Guangzhou Automobile Group Co., Ltd.:H 110,652 -2,000 0.00 -0.00 -14,760 2012-01-13
165 8179 Palinda Group Holdings Limited:O 800,000 -40,000 0.03 -0.00 -14,800 2012-01-13
166 1161 WATER OASIS GROUP LIMITED:O 102,000 -10,000 0.01 -0.00 -15,700 2012-01-13
167 1142 E&P Global Holdings Limited:O 725,250 -60,000 0.35 -0.03 -16,200 2012-01-13
168 0230 Minmetals Land Limited:O 1,381,219 -20,000 0.04 -0.00 -16,400 2012-01-13
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,432,000 -10,000 0.32 -0.00 -17,300 2012-01-13
170 8046 Heng Xin China Holdings Limited:O 4,243,870 -28,000 0.17 -0.00 -18,200 2012-01-13
171 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,540,000 -60,000 0.02 -0.00 -18,300 2012-01-13
172 3777 China Fiber Optic Network System Group Ltd.:O 726,000 -18,000 0.06 -0.00 -19,080 2012-01-13
173 0285 BYD Electronic (International) Company Limited:O 1,226,166 -9,000 0.05 -0.00 -20,250 2012-01-13
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 264,700 -5,000 0.01 -0.00 -21,000 2012-01-13
175 0848 Maoye International Holdings Limited:O 10,816,000 -12,000 0.20 -0.00 -21,960 2012-01-13
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 264,000 -1,000 0.01 -0.00 -23,050 2012-01-13
177 3998 Bosideng International Holdings Limited:O 1,814,000 -10,000 0.02 -0.00 -23,200 2012-01-13
178 1555 MIE Holdings Corporation:O 520,000 -10,000 0.02 -0.00 -23,200 2012-01-13
179 0530 Goldin Financial Holdings Limited:O 306,929 -30,000 0.01 -0.00 -23,700 2012-01-13
180 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 213,000 -10,000 0.02 -0.00 -24,300 2012-01-13
181 0665 Haitong International Securities Group Limited:O 157,783 -10,000 0.02 -0.00 -25,300 2012-01-13
182 0055 Neway Group Holdings Limited:O 3,070,000 -500,000 0.03 -0.00 -25,500 2012-01-13
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -16,000 0.01 -0.00 -26,560 2012-01-13
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,000,983 -70,000 1.20 -0.00 -27,300 2012-01-13
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,737,000 -10,000 0.03 -0.00 -27,900 2012-01-13
186 8120 China Demeter Financial Investments Limited:O 172,300 -20,000 0.06 -0.01 -28,200 2012-01-13
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,218,000 -10,000 0.05 -0.00 -29,800 2012-01-13
188 1488 Best Food Holding Company Limited:O 1,156,000 -46,000 0.14 -0.01 -29,900 2012-01-13
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,157,500 -57,500 0.05 -0.00 -29,900 2012-01-13
190 1893 China National Materials Company Limited:H 897,000 -10,000 0.08 -0.00 -30,000 2012-01-13
191 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 -4,000 0.07 -0.00 -30,080 2012-01-13
192 0474 Aceso Life Science Group Limited:O 419,704 -72,000 0.01 -0.00 -30,240 2012-01-13
193 0494 LI & FUNG LIMITED:O 372,000 -2,000 0.00 -0.00 -31,920 2012-01-13
194 0773 China Metal Recycling (Holdings) Limited:O 1,186,200 -3,600 0.10 -0.00 -32,400 2012-01-13
195 2007 Country Garden Holdings Company Limited:O 1,662,425 -10,000 0.01 -0.00 -33,000 2012-01-13
196 0914 Anhui Conch Cement Company Limited:H 449,000 -1,500 0.03 -0.00 -35,400 2012-01-13
197 0123 Yuexiu Property Company Limited:O 9,282,000 -30,000 0.10 -0.00 -35,700 2012-01-13
198 0766 Sino Prosper (Group) Holdings Limited:O 11,560,000 -400,000 0.15 -0.01 -36,400 2012-01-13
199 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 470,000 -70,000 0.07 -0.01 -37,100 2012-01-13
200 1800 China Communications Construction Company Limited:H 2,546,826 -6,000 0.06 -0.00 -41,040 2012-01-13
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,229 -1,000 0.01 -0.00 -41,200 2012-01-13
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 184,000 -10,000 0.02 -0.00 -41,700 2012-01-13
203 0124 Guangdong Land Holdings Limited:O 174,721 -20,000 0.01 -0.00 -44,800 2012-01-13
204 0999 I.T LIMITED:O 604,560 -10,000 0.05 -0.00 -45,600 2012-01-13
205 1072 Dongfang Electric Corporation Limited:H 613,800 -2,000 0.18 -0.00 -46,300 2012-01-13
206 2688 ENN Energy Holdings Limited:O 24,000 -2,000 0.00 -0.00 -46,400 2012-01-13
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,846 -6,000 0.01 -0.00 -47,940 2012-01-13
208 0704 Huscoke Holdings Limited:O 4,402,000 -300,000 0.10 -0.01 -48,600 2012-01-13
209 0763 ZTE CORPORATION:H 91,236 -2,000 0.01 -0.00 -48,800 2012-01-13
210 1838 China Properties Group Limited:O 535,000 -20,000 0.03 -0.00 -49,000 2012-01-13
211 0880 SJM Holdings Limited:O 468,000 -4,000 0.01 -0.00 -51,840 2012-01-13
212 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,550,000 -210,000 11.98 -0.09 -52,080 2012-01-13
213 1338 BaWang International (Group) Holding Limited:O 2,006,000 -50,000 0.07 -0.00 -54,500 2012-01-13
214 2777 Guangzhou R&F Properties Co., Ltd.:H 754,800 -8,000 0.07 -0.00 -55,120 2012-01-13
215 1968 Peak Sport Products Co., Limited:O 1,030,000 -30,000 0.05 -0.00 -56,400 2012-01-13
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,210,600 -12,800 0.24 -0.00 -57,344 2012-01-13
217 2233 WEST CHINA CEMENT LIMITED:O 3,132,000 -50,000 0.07 -0.00 -62,500 2012-01-13
218 1280 China Qidian Guofeng Holdings Limited:O 1,210,000 -100,000 0.12 -0.01 -64,000 2012-01-13
219 8202 INNO-TECH HOLDINGS LIMITED:O 238,900 -160,000 0.25 -0.17 -64,000 2012-01-13
220 3328 Bank of Communications Co., Ltd.:H 3,866,347 -11,000 0.01 -0.00 -64,130 2012-01-13
221 1282 Renze Harvest International Limited:O 4,652,000 -300,000 0.16 -0.01 -65,700 2012-01-13
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,600,000 -18,000 0.07 -0.00 -66,240 2012-01-13
223 0013 Hutchison Whampoa Limited:O 640,629 -1,000 0.02 -0.00 -68,250 2012-01-13
224 1171 Yankuang Energy Group Company Limited:H 660,800 -4,000 0.03 -0.00 -70,400 2012-01-13
225 1029 IRC LIMITED:O 1,380,000 -60,000 0.04 -0.00 -70,800 2012-01-13
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,296,000 -44,000 0.09 -0.00 -73,040 2012-01-13
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 -4,000 0.01 -0.00 -78,160 2012-01-13
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,255,855 -11,000 0.04 -0.00 -79,420 2012-01-13
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,000 -2,000 0.00 -0.00 -81,000 2012-01-13
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,019 -3,000 0.00 -0.00 -83,400 2012-01-13
231 0885 Rentian Technology Holdings Limited:O 1,995,565 -830,000 0.05 -0.02 -83,830 2012-01-13
232 0881 Zhongsheng Group Holdings Limited:O 5,500 -6,000 0.00 -0.00 -84,000 2012-01-13
233 1833 Intime Retail (Group) Company Limited:O 4,439,500 -10,000 0.22 -0.00 -87,500 2012-01-13
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,960,000 -62,000 0.18 -0.01 -88,660 2012-01-13
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,457,285 -10,000 0.01 -0.00 -89,000 2012-01-13
236 0735 China Power Clean Energy Development Company Limited:O 10,560,004 -240,000 0.13 -0.00 -91,200 2012-01-13
237 0144 China Merchants Port Holdings Company Limited:O 227,330 -4,000 0.01 -0.00 -99,800 2012-01-13
238 2866 COSCO SHIPPING Development Co., Ltd.:H 6,255,900 -57,000 0.17 -0.00 -100,320 2012-01-13
239 1313 China Resources Building Materials Technology Holdings Limited:O 476,000 -20,000 0.01 -0.00 -105,200 2012-01-13
240 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,004,132 -38,000 0.03 -0.00 -107,160 2012-01-13
241 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,515,000 -11,000 0.16 -0.00 -108,900 2012-01-13
242 0837 Carpenter Tan Holdings Limited:O 0 -30,000 0.00 -0.01 -109,800 2012-01-13
243 0670 China Eastern Airlines Corporation Limited:H 910,000 -40,000 0.03 -0.00 -114,000 2012-01-13
244 1688 Alibaba.com Limited:O 19,686,500 -13,000 0.39 -0.00 -115,440 2012-01-13
245 0094 Greenheart Group Limited:O 5,448,600 -138,000 0.70 -0.02 -117,300 2012-01-13
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,022,661 -10,000 0.06 -0.00 -117,400 2012-01-13
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 325,718 -19,000 0.03 -0.00 -118,180 2012-01-13
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,893,000 -10,000 0.17 -0.00 -121,400 2012-01-13
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,467,950 -30,000 0.10 -0.00 -125,400 2012-01-13
250 8137 Honbridge Holdings Limited:O 744,000 -100,000 0.01 -0.00 -126,000 2012-01-13
251 0656 FOSUN INTERNATIONAL LIMITED:O 2,044,000 -30,000 0.03 -0.00 -129,300 2012-01-13
252 1882 Haitian International Holdings Limited:O 32,000 -18,000 0.00 -0.00 -129,600 2012-01-13
253 2357 AviChina Industry & Technology Company Limited:H 7,292,000 -40,000 0.36 -0.00 -132,000 2012-01-13
254 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 -90,000 0.00 -0.02 -133,200 2012-01-13
255 2626 Hunan Nonferrous Metals Corporation Limited:H 1,602,000 -60,000 0.10 -0.00 -136,800 2012-01-13
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 212,000 -10,000 0.01 -0.00 -139,800 2012-01-13
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,400 -12,000 0.00 -0.00 -142,320 2012-01-13
258 1128 Wynn Macau, Limited:O 46,400 -8,000 0.00 -0.00 -146,240 2012-01-13
259 0405 Yuexiu Real Estate Investment Trust:Unit 780,935 -43,000 0.07 -0.00 -149,210 2012-01-13
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 -5,000 0.03 -0.00 -154,500 2012-01-13
261 3339 Lonking Holdings Limited:O 1,079,000 -60,000 0.03 -0.00 -155,400 2012-01-13
262 0691 China Shanshui Cement Group Limited:O 323,000 -30,000 0.01 -0.00 -156,300 2012-01-13
263 0189 DONGYUE GROUP LIMITED:O 1,255,000 -26,000 0.06 -0.00 -156,520 2012-01-13
264 0082 Crazy Sports Group Limited:O 3,360,000 -174,000 0.12 -0.01 -170,520 2012-01-13
265 1393 Hidili Industry International Development Limited:O 800,000 -70,000 0.04 -0.00 -171,500 2012-01-13
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,622,000 -38,000 0.42 -0.00 -173,280 2012-01-13
267 1886 China Huiyuan Juice Group Limited:O 1,036,000 -60,000 0.07 -0.00 -175,800 2012-01-13
268 0142 FIRST PACIFIC COMPANY LIMITED:O 85,363 -20,000 0.00 -0.00 -177,400 2012-01-13
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,365,874 -9,000 0.06 -0.00 -180,450 2012-01-13
270 1788 Guotai Junan International Holdings Limited:O 5,144,000 -100,000 0.31 -0.01 -187,000 2012-01-13
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,000 -15,000 0.01 -0.00 -190,500 2012-01-13
272 1928 Sands China Ltd.:O 35,200 -8,000 0.00 -0.00 -191,200 2012-01-13
273 1698 Boshiwa International Holding Limited:O 1,026,000 -98,000 0.05 -0.00 -199,920 2012-01-13
274 1186 China Railway Construction Corporation Limited:H 1,776,000 -45,000 0.09 -0.00 -208,350 2012-01-13
275 0887 Emperor Watch & Jewellery Limited:O 2,590,000 -220,000 0.04 -0.00 -209,000 2012-01-13
276 1398 Industrial and Commercial Bank of China Limited:H 18,042,985 -41,000 0.02 -0.00 -211,150 2012-01-13
277 0751 Skyworth Group Limited:O 1,111,462 -66,000 0.04 -0.00 -213,180 2012-01-13
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -24,000 0.00 -0.00 -214,080 2012-01-13
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 735,740 -16,000 0.01 -0.00 -219,840 2012-01-13
280 0941 China Mobile Limited (HK):O 790,136 -3,000 0.00 -0.00 -228,450 2012-01-13
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,894 -8,000 0.01 -0.00 -234,000 2012-01-13
282 3323 China National Building Material Company Limited:H 3,302,000 -28,000 0.11 -0.00 -235,760 2012-01-13
283 1733 E-Commodities Holdings Limited:O 2,643,000 -112,000 0.07 -0.00 -237,440 2012-01-13
284 0548 Shenzhen Expressway Corporation Limited:H 412,000 -80,000 0.06 -0.01 -242,400 2012-01-13
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 378,515 -32,000 0.02 -0.00 -289,600 2012-01-13
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 820,460 -30,000 0.06 -0.00 -291,000 2012-01-13
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,056,256 -17,500 0.03 -0.00 -296,450 2012-01-13
288 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 -40,000 0.00 -0.00 -313,200 2012-01-13
289 0456 New City Development Group Limited:O 404,750 -1,214,250 0.60 -1.79 -321,776 * 2012-01-13
290 0435 Sunlight Real Estate Investment Trust:Unit 715,384 -141,000 0.04 -0.01 -327,120 2012-01-13
291 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 75,455,500 -3,370,000 0.70 -0.03 -337,000 2012-01-13
292 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 619,200 -144,000 0.02 -0.01 -345,600 2012-01-13
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,109,000 -19,000 0.02 -0.00 -376,200 2012-01-13
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,720,000 -140,000 0.16 -0.01 -411,600 2012-01-13
295 2899 ZIJIN MINING GROUP CO., LTD.:H 4,242,510 -134,000 0.07 -0.00 -419,420 2012-01-13
296 0857 PETROCHINA COMPANY LIMITED:H 5,502,000 -40,000 0.03 -0.00 -439,200 2012-01-13
297 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 185,800 -25,000 0.03 -0.00 -445,000 2012-01-13
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,599 -31,000 0.01 -0.00 -475,540 2012-01-13
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,873,818 -54,000 0.05 -0.00 -521,640 2012-01-13
300 3988 BANK OF CHINA LIMITED:H 29,221,912 -175,000 0.03 -0.00 -554,750 2012-01-13
301 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,778,250 -188,000 0.08 -0.01 -564,000 2012-01-13
302 1898 China Coal Energy Company Limited:H 2,066,778 -69,000 0.05 -0.00 -659,640 2012-01-13
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,672,500 -420,000 0.06 -0.01 -852,600 2012-01-13
304 2009 BBMG Corporation:H 928,000 -167,500 0.08 -0.01 -860,950 2012-01-13
305 0985 CST Holding (HK) Limited (KY):O 27,805,402 -11,512,000 0.10 -0.04 -943,984 2012-01-13
306 2038 FIH Mobile Limited:O 186,483,518 -236,800 2.56 -0.00 -1,157,952 2012-01-13
307 0700 TENCENT HOLDINGS LIMITED:O 685,300 -8,000 0.04 -0.00 -1,360,800 2012-01-13
308 0358 Jiangxi Copper Company Limited:H 1,367,000 -78,000 0.10 -0.01 -1,408,680 2012-01-13
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,157,000 -417,000 0.03 -0.00 -1,513,710 2012-01-13

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