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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0043 C.P. POKPHAND CO. LTD.:O 298,168,000 2,300,000 1.76 0.01 2,254,000 2012-01-19
2 1387 China Dili Group:O 28,338,000 1,470,000 0.13 0.01 1,381,800 2012-01-19
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,326,000 248,000 0.27 0.05 1,120,960 2012-01-19
4 3323 China National Building Material Company Limited:H 3,418,000 96,000 0.12 0.00 920,640 2012-01-19
5 1101 China Huarong Energy Company Limited:O 4,994,000 365,000 0.07 0.01 872,350 2012-01-19
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,252,000 284,000 0.04 0.01 826,440 2012-01-19
7 3333 China Evergrande Group:O 1,530,000 185,000 0.01 0.00 699,300 2012-01-19
8 0123 Yuexiu Property Company Limited:O 9,966,000 560,000 0.11 0.01 694,400 2012-01-19
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 704,000 400,000 0.09 0.05 632,000 2012-01-19
10 1929 Chow Tai Fook Jewellery Group Limited:O 193,400 42,000 0.00 0.00 620,760 2012-01-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 762,919 4,600 0.07 0.00 601,220 2012-01-19
12 1230 Yashili International Holdings Ltd:O 944,000 470,000 0.03 0.01 596,900 2012-01-19
13 1211 BYD COMPANY LIMITED:H 358,401 25,000 0.05 0.00 555,000 2012-01-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 246,599 33,000 0.01 0.00 553,080 2012-01-19
15 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 85,390,500 4,665,000 0.79 0.04 494,490 2012-01-19
16 0486 UNITED COMPANY RUSAL, IPJSC:O 510,000 90,000 0.00 0.00 487,800 2012-01-19
17 0979 Green Energy Group Limited:O 1,447,150 974,000 0.32 0.22 487,000 2012-01-19
18 1086 Goodbaby International Holdings Limited:O 406,000 178,000 0.04 0.02 457,460 2012-01-19
19 1733 E-Commodities Holdings Limited:O 2,863,000 230,000 0.08 0.01 439,300 2012-01-19
20 3382 Tianjin Port Development Holdings Limited:O 2,209,803 368,000 0.04 0.01 397,440 2012-01-19
21 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 50,000 0.09 0.01 379,500 2012-01-19
22 0493 GOME Retail Holdings Limited:O 5,382,641 184,000 0.03 0.00 373,520 2012-01-19
23 0267 CITIC Limited (HK):O 429,000 26,000 0.01 0.00 368,680 2012-01-19
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 294,000 44,000 0.01 0.00 352,000 2012-01-19
25 2282 MGM China Holdings Limited:O 450,800 30,000 0.01 0.00 350,400 2012-01-19
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 270,000 14,000 0.01 0.00 340,900 2012-01-19
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 16,000 0.01 0.00 332,000 2012-01-19
28 1728 China ZhengTong Auto Services Holdings Limited:O 46,500 40,500 0.00 0.00 322,785 2012-01-19
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,004,000 62,000 0.08 0.00 310,000 2012-01-19
30 1928 Sands China Ltd.:O 48,000 12,400 0.00 0.00 308,760 2012-01-19
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,780,000 250,000 0.02 0.00 307,500 2012-01-19
32 0342 NewOcean Energy Holdings Limited:O 385,120 200,000 0.03 0.02 296,000 2012-01-19
33 0916 China Longyuan Power Group Corporation Limited:H 1,740,000 50,000 0.06 0.00 293,000 2012-01-19
34 1336 New China Life Insurance Company Ltd.:H 61,100 9,000 0.01 0.00 260,550 2012-01-19
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 611,740 16,000 0.01 0.00 237,440 2012-01-19
36 8078 China Creative Digital Entertainment Limited:O 4,882,400 800,000 1.40 0.23 194,400 2012-01-19
37 0121 C.P. Lotus Corporation:O 335,280,000 650,000 3.65 0.01 188,500 2012-01-19
38 0842 Leoch International Technology Limited:O 628,000 100,000 0.05 0.01 185,000 2012-01-19
39 1913 PRADA S.P.A.:O 24,900 5,000 0.00 0.00 183,250 2012-01-19
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 762,002 88,000 0.02 0.00 183,040 2012-01-19
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,120,000 126,000 0.19 0.01 182,700 2012-01-19
42 0819 Tianneng Power International Limited:O 900,000 50,000 0.08 0.00 173,500 2012-01-19
43 0738 LE SAUNDA HOLDINGS LIMITED:O 210,000 62,000 0.03 0.01 172,980 2012-01-19
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,064,132 60,000 0.03 0.00 168,600 2012-01-19
45 0291 China Resources Beer (Holdings) Company Limited:O 120,000 6,000 0.01 0.00 165,600 2012-01-19
46 0729 FDG Electric Vehicles Limited:O 5,440,441 420,000 0.05 0.00 163,800 2012-01-19
47 2009 BBMG Corporation:H 603,000 25,000 0.05 0.00 152,500 2012-01-19
48 0390 CHINA RAILWAY GROUP LIMITED:H 6,031,450 60,000 0.14 0.00 152,400 2012-01-19
49 8163 NOIZ Group Limited:O 13,736,000 3,160,000 0.21 0.05 151,680 2012-01-19
50 2083 Nature Home Holding Company Limited:O 432,000 100,000 0.03 0.01 149,000 2012-01-19
51 3993 CMOC Group Limited (CN):H 1,093,000 40,000 0.08 0.00 147,200 2012-01-19
52 0823 Link Real Estate Investment Trust:Unit 217,254 5,000 0.01 0.00 146,250 2012-01-19
53 0383 Tian An Medicare Limited (BM):O 3,577,200 140,000 0.65 0.03 145,600 2012-01-19
54 3383 Agile Group Holdings Limited (KY):O 1,134,000 16,000 0.03 0.00 140,640 2012-01-19
55 0094 Greenheart Group Limited:O 5,814,600 172,000 0.75 0.02 132,440 2012-01-19
56 0285 BYD Electronic (International) Company Limited:O 1,266,166 50,000 0.06 0.00 131,500 2012-01-19
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 612,720 76,000 0.02 0.00 129,960 2012-01-19
58 1988 China Minsheng Banking Corp., Ltd.:H 1,461,800 17,600 0.04 0.00 129,184 2012-01-19
59 0189 DONGYUE GROUP LIMITED:O 1,272,000 20,000 0.06 0.00 128,800 2012-01-19
60 0633 China All Access (Holdings) Limited:O 3,296,000 70,000 0.27 0.01 127,400 2012-01-19
61 1038 CK Infrastructure Holdings Limited:O 191,000 3,000 0.01 0.00 127,200 2012-01-19
62 0904 China Green (Holdings) Limited:O 582,000 57,000 0.07 0.01 125,970 2012-01-19
63 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 330,000 100,000 0.04 0.01 122,000 2012-01-19
64 0757 Solargiga Energy Holdings Limited:O 1,513,000 134,000 0.07 0.01 120,600 2012-01-19
65 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 538,000 10,000 0.07 0.00 109,800 2012-01-19
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 301,179 18,000 0.01 0.00 107,280 2012-01-19
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,319,000 20,000 0.03 0.00 107,000 2012-01-19
68 1091 South Manganese Investment Limited:O 1,060,290 100,000 0.04 0.00 106,000 2012-01-19
69 1164 CGN Mining Company Limited:O 1,722,668 100,000 0.05 0.00 100,000 2012-01-19
70 0960 Longfor Group Holdings Limited:O 58,000 10,000 0.00 0.00 99,000 2012-01-19
71 3378 Xiamen International Port Co., Ltd:H 1,500,000 82,000 0.15 0.01 97,580 2012-01-19
72 0886 Silver Base Group Holdings Limited:O 285,000 15,000 0.02 0.00 97,050 2012-01-19
73 2688 ENN Energy Holdings Limited:O 30,000 4,000 0.00 0.00 90,000 2012-01-19
74 0190 HKC (HOLDINGS) LIMITED:O 5,741,416 300,000 0.05 0.00 82,500 2012-01-19
75 0006 Power Assets Holdings Limited:O 125,157 1,500 0.01 0.00 80,325 2012-01-19
76 0522 ASMPT Limited:O 5,600 800 0.00 0.00 79,120 2012-01-19
77 0813 Shimao Group Holdings Limited:O 252,500 10,000 0.01 0.00 78,800 2012-01-19
78 1128 Wynn Macau, Limited:O 54,000 4,000 0.00 0.00 77,280 2012-01-19
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,020,661 6,000 0.06 0.00 75,600 2012-01-19
80 1838 China Properties Group Limited:O 545,000 30,000 0.03 0.00 72,000 2012-01-19
81 2302 CNNC International Limited:O 346,000 30,000 0.07 0.01 71,100 2012-01-19
82 0743 Asia Cement (China) Holdings Corporation:O 146,000 18,000 0.01 0.00 69,660 2012-01-19
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,310,000 40,000 0.10 0.00 69,200 2012-01-19
84 2777 Guangzhou R&F Properties Co., Ltd.:H 676,800 9,600 0.07 0.00 68,640 2012-01-19
85 0073 ASIAN CITRUS HOLDINGS LIMITED:O 274,000 16,000 0.02 0.00 67,360 2012-01-19
86 2312 China Financial Leasing Group Limited:O 37,880,000 2,490,000 0.77 0.05 67,230 2012-01-19
87 0435 Sunlight Real Estate Investment Trust:Unit 770,384 28,000 0.05 0.00 65,520 2012-01-19
88 0866 China Qinfa Group Limited:O 710,000 36,000 0.03 0.00 63,000 2012-01-19
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,894 2,000 0.01 0.00 60,400 2012-01-19
90 8193 Asia-Pac Financial Investment Company Limited:O 295,000 295,000 0.06 0.06 59,295 2012-01-19
91 2468 Trony Solar Holdings Company Limited:O 765,000 50,000 0.05 0.00 59,000 2012-01-19
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,894,160 4,000 0.05 0.00 58,000 2012-01-19
93 0410 SOHO CHINA LIMITED:O 764,500 10,000 0.01 0.00 57,900 2012-01-19
94 2789 Yuanda China Holdings Limited:O 652,000 50,000 0.01 0.00 57,000 2012-01-19
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,188,000 20,000 0.05 0.00 56,600 2012-01-19
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 89,085 10,000 0.01 0.00 55,300 2012-01-19
97 1968 Peak Sport Products Co., Limited:O 1,058,000 30,000 0.05 0.00 55,200 2012-01-19
98 0142 FIRST PACIFIC COMPANY LIMITED:O 103,363 6,000 0.00 0.00 54,000 2012-01-19
99 0380 China Pipe Group Limited (BM):O 912,880,000 1,640,000 6.85 0.01 52,480 2012-01-19
100 0163 Emperor International Holdings Limited:O 974,851 40,000 0.03 0.00 49,600 2012-01-19
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,812,000 30,000 0.09 0.00 49,500 2012-01-19
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,600 3,600 0.01 0.00 49,392 2012-01-19
103 0868 XINYI GLASS HOLDINGS LIMITED:O 2,480,000 10,000 0.07 0.00 49,200 2012-01-19
104 1133 Harbin Electric Company Limited:H 864,000 6,000 0.13 0.00 46,920 2012-01-19
105 2369 Coolpad Group Limited:O 2,180,000 32,000 0.10 0.00 45,120 2012-01-19
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 746,000 10,000 0.07 0.00 45,100 2012-01-19
107 0389 China Tontine Wines Group Limited:O 1,580,000 50,000 0.08 0.00 45,000 2012-01-19
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 412,886 4,000 0.03 0.00 44,800 2012-01-19
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000,000 200,000 0.21 0.00 44,400 2012-01-19
110 1386 Vestate Group Holdings Limited:O 908,000 100,000 0.15 0.02 42,000 2012-01-19
111 3777 China Fiber Optic Network System Group Ltd.:O 858,000 40,000 0.07 0.00 41,600 2012-01-19
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,673,600 64,000 0.12 0.00 40,320 2012-01-19
113 1150 MILAN STATION HOLDINGS LIMITED:O 142,000 30,000 0.02 0.00 39,900 2012-01-19
114 0382 Welling Holding Limited:O 641,600 30,000 0.02 0.00 36,900 2012-01-19
115 0808 Prosperity Real Estate Investment Trust:Unit 2,060,342 23,000 0.15 0.00 36,800 2012-01-19
116 0276 Mongolia Energy Corporation Limited:O 5,077,043 52,000 0.08 0.00 36,400 2012-01-19
117 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,091,000 340,000 0.14 0.01 35,360 2012-01-19
118 0302 OCBC Bank (Hong Kong) Limited:O 6,000 500 0.00 0.00 33,800 2012-01-19
119 1899 Xingda International Holdings Limited:O 395,000 10,000 0.03 0.00 33,200 2012-01-19
120 1149 Anxin-China Holdings Limited:O 27,284,000 24,000 1.02 0.00 32,400 2012-01-19
121 0632 CHK Oil Limited (BM):O 1,127,896 50,000 0.03 0.00 31,000 2012-01-19
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 408,000 10,000 0.05 0.00 30,800 2012-01-19
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 431,200 36,000 0.02 0.00 28,440 2012-01-19
124 0136 China Ruyi Holdings Limited:O 1,507,000 128,000 0.03 0.00 27,776 2012-01-19
125 0653 BONJOUR HOLDINGS LIMITED:O 4,266,000 20,000 0.14 0.00 26,600 2012-01-19
126 0047 Hop Hing Group Holdings Limited:O 1,516,000 40,000 0.29 0.01 25,600 2012-01-19
127 0148 Kingboard Holdings Limited:O 57,700 1,000 0.01 0.00 24,250 2012-01-19
128 8207 Chong Sing Holdings FinTech Group Limited:O 688,000 32,000 0.04 0.00 23,680 2012-01-19
129 0279 Arta TechFin Corporation Limited:O 20,348,116 750,000 0.43 0.02 23,250 2012-01-19
130 1029 IRC LIMITED:O 1,500,000 20,000 0.04 0.00 23,000 2012-01-19
131 0515 China Silver Technology Holdings Limited:O 1,838,000 12,000 0.42 0.00 20,400 2012-01-19
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,565,500 24,000 0.14 0.00 20,400 2012-01-19
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,949,983 49,000 1.20 0.00 19,110 2012-01-19
134 0971 Kingboard Holdings Limited:Wrnt 156,420 50,000 0.19 0.06 19,000 2012-01-19
135 1115 Tibet Water Resources Ltd.:O 67,000 10,000 0.00 0.00 17,800 2012-01-19
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 1,000 0.03 0.00 17,540 2012-01-19
137 0903 TPV TECHNOLOGY LIMITED:O 47,646,280 10,000 2.03 0.00 17,100 2012-01-19
138 0817 China Jinmao Holdings Group Limited:O 690,126 10,000 0.01 0.00 16,500 2012-01-19
139 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 48,000 8,000 0.00 0.00 15,760 2012-01-19
140 2868 Beijing Capital Land Co., Ltd.:H 318,000 10,000 0.03 0.00 15,100 2012-01-19
141 0580 Sun.King Technology Group Limited:O 832,000 30,000 0.06 0.00 13,650 2012-01-19
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 198,400 1,000 0.00 0.00 12,400 2012-01-19
143 0922 Anxian Yuan China Holdings Limited:O 1,715,000 100,000 0.08 0.00 12,000 2012-01-19
144 0928 King International Investment Limited (KY):O 552,160 100,000 0.02 0.00 12,000 2012-01-19
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 524,000 10,000 0.05 0.00 9,900 2012-01-19
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 780,000 2,000 0.43 0.00 7,400 2012-01-19
147 0552 China Communications Services Corporation Limited:H 872,010 2,000 0.04 0.00 6,720 2012-01-19
148 2366 SMI Culture & Travel Group Holdings Limited:O 2,293,991 40,000 0.25 0.00 6,680 2012-01-19
149 0519 Novautek Technologies Group Limited (BM):O 7,370,000 50,000 0.88 0.01 6,250 2012-01-19
150 8242 GSN Corporations Limited:O 6,786 6,786 0.00 0.00 6,107 2012-01-19
151 8225 China Health Group Inc.:O 10,520,000 10,000 2.89 0.00 5,000 2012-01-19
152 0990 Deep Source Holdings Limited:O 1,856,400 10,000 0.05 0.00 2,300 2012-01-19
153 0531 Samson Holding Ltd.:O 147,000 -3,000 0.00 -0.00 -2,700 2012-01-19
154 2007 Country Garden Holdings Company Limited:O 1,733,425 -1,000 0.01 -0.00 -3,540 2012-01-19
155 0958 Huaneng Renewables Corporation Limited:H 52,000 -2,000 0.00 -0.00 -3,800 2012-01-19
156 0199 ITC Properties Group Limited:O 787,945 -2,400 0.14 -0.00 -4,944 2012-01-19
157 0680 Nan Hai Corporation Limited:O 41,161,182 -150,000 0.06 -0.00 -4,950 2012-01-19
158 0873 China Taifeng Beddings Holdings Limited:O 146,000 -2,000 0.01 -0.00 -5,760 2012-01-19
159 1039 Changyou International Group Limited:O 326,000 -7,000 0.04 -0.00 -6,650 2012-01-19
160 8028 Timeless Resources Holdings Limited:O 3,218,000 -50,000 0.25 -0.00 -7,250 2012-01-19
161 6880 Tempus Holdings Limited:O 646,000 -8,000 0.20 -0.00 -7,840 2012-01-19
162 0395 Smartac International Holdings Limited:O 3,424,000 -24,000 0.13 -0.00 -8,640 2012-01-19
163 1161 WATER OASIS GROUP LIMITED:O 84,000 -6,000 0.01 -0.00 -9,300 2012-01-19
164 0697 Shoucheng Holdings Limited:O 9,875,000 -20,000 0.11 -0.00 -9,700 2012-01-19
165 0011 HANG SENG BANK, LIMITED:O 126,389 -100 0.01 -0.00 -9,795 2012-01-19
166 1041 Lamtex Holdings Limited:O 10,306,824 -70,000 0.23 -0.00 -10,360 2012-01-19
167 87001 Hui Xian Real Estate Investment Trust:Unit 511,000 -3,000 0.01 -0.00 -10,950 2012-01-19
168 0235 CSC Holdings Limited (HK):O 9,438,000 -75,000 0.26 -0.00 -12,000 2012-01-19
169 2088 Xiwang Property Holdings Company Limited:O 570,917 -10,000 0.06 -0.00 -12,000 2012-01-19
170 0260 AVIC Joy Holdings (HK) Limited:O 2,881,400 -60,000 0.12 -0.00 -12,240 2012-01-19
171 0764 Eternity Investment Limited:O 1,366,010 -1,000,000 0.02 -0.01 -13,000 2012-01-19
172 0066 MTR CORPORATION LIMITED:O 674,751 -558 0.01 -0.00 -13,978 2012-01-19
173 0587 Hua Han Health Industry Holdings Limited:O 172,800 -12,000 0.01 -0.00 -15,120 2012-01-19
174 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,730,000 -50,000 12.06 -0.02 -16,500 2012-01-19
175 0477 AUPU Group Holding Company Limited:O 420,000 -28,000 0.04 -0.00 -17,080 2012-01-19
176 2008 Phoenix Media Investment (Holdings) Limited:O 956,000 -8,000 0.02 -0.00 -17,440 2012-01-19
177 0917 NEW WORLD CHINA LAND LIMITED:O 789,345 -10,000 0.01 -0.00 -19,500 2012-01-19
178 0853 MicroPort Scientific Corporation:O 429,000 -5,000 0.03 -0.00 -19,600 2012-01-19
179 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,422,909 -30,000 0.25 -0.00 -21,600 2012-01-19
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 933,000 -1,000 0.09 -0.00 -24,350 2012-01-19
181 0448 Branded Lifestyle Holdings Limited:O 156,934 -10,000 0.02 -0.00 -26,900 2012-01-19
182 0731 C&D Newin Paper & Pulp Corporation Limited:O 288,000 -70,000 0.03 -0.01 -26,950 2012-01-19
183 1886 China Huiyuan Juice Group Limited:O 971,000 -10,000 0.07 -0.00 -27,300 2012-01-19
184 8090 China Assurance Finance Group Limited:O 470,000 -60,000 0.03 -0.00 -27,600 2012-01-19
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,024,000 -100,000 0.02 -0.00 -28,000 2012-01-19
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,320,000 -20,000 0.13 -0.00 -28,600 2012-01-19
187 1227 National Investments Fund Limited:O 714,000 -650,000 0.04 -0.04 -28,600 2012-01-19
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 517,600 -10,000 0.01 -0.00 -29,700 2012-01-19
189 2371 Chuanglian Holdings Limited (KY):O 524,000 -96,000 0.03 -0.00 -31,200 2012-01-19
190 0933 Brightoil Petroleum (Holdings) Limited:O 1,844,000 -20,000 0.03 -0.00 -31,400 2012-01-19
191 3888 Kingsoft Corporation Limited:O 37,631,749 -10,000 3.22 -0.00 -31,600 2012-01-19
192 1141 CMBC Capital Holdings Limited:O 2,062,860 -480,000 0.04 -0.01 -31,680 2012-01-19
193 3330 Lingbao Gold Group Company Ltd.:H 3,262,000 -10,000 1.10 -0.00 -31,800 2012-01-19
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 325,718 -5,000 0.03 -0.00 -32,500 2012-01-19
195 1006 Changshouhua Food Company Limited:O 281,000 -10,000 0.05 -0.00 -33,500 2012-01-19
196 0494 LI & FUNG LIMITED:O 360,000 -2,000 0.00 -0.00 -33,800 2012-01-19
197 3828 Ming Fai International Holdings Limited:O 1,357,000 -45,000 0.20 -0.01 -34,200 2012-01-19
198 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 572,000 -42,000 0.02 -0.00 -34,440 2012-01-19
199 0910 China Sandi Holdings Limited:O 511,700 -50,000 0.11 -0.01 -34,500 2012-01-19
200 3308 Golden Eagle Retail Group Limited:O 7,000 -2,000 0.00 -0.00 -34,800 2012-01-19
201 1088 China Shenhua Energy Company Limited:H 524,000 -1,000 0.02 -0.00 -34,950 2012-01-19
202 1163 Dejin Resources Group Company Limited:O 12,704,000 -500,000 0.14 -0.01 -35,000 2012-01-19
203 1618 Metallurgical Corporation of China Ltd.:H 2,702,000 -20,000 0.09 -0.00 -35,200 2012-01-19
204 3389 Hengdeli Holdings Limited:O 238,000 -12,000 0.01 -0.00 -35,880 2012-01-19
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 390,000 -20,000 0.03 -0.00 -36,400 2012-01-19
206 0449 Chigo Holding Limited:O 13,998,000 -220,000 0.17 -0.00 -36,520 2012-01-19
207 0404 Hsin Chong Group Holdings Limited:O 2,594,000 -30,000 0.27 -0.00 -36,600 2012-01-19
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,781,000 -13,000 0.03 -0.00 -37,570 2012-01-19
209 0119 Poly Property Group Co., Limited:O 1,668,000 -10,000 0.05 -0.00 -37,800 2012-01-19
210 0198 SMI Holdings Group Limited:O 3,355,478 -160,000 0.04 -0.00 -38,240 2012-01-19
211 8186 Almana Limited:O 342,681 -470,000 0.01 -0.02 -38,540 2012-01-19
212 2338 WEICHAI POWER CO., LTD.:H 480,000 -1,000 0.12 -0.00 -38,550 2012-01-19
213 0019 SWIRE PACIFIC LIMITED:A 42,500 -500 0.00 -0.00 -38,575 2012-01-19
214 0346 Yanchang Petroleum International Limited:O 2,050,000 -80,000 0.03 -0.00 -38,800 2012-01-19
215 0880 SJM Holdings Limited:O 450,000 -3,000 0.01 -0.00 -39,180 2012-01-19
216 1137 Hong Kong Technology Venture Company Limited:O 50,000 -10,000 0.01 -0.00 -40,000 2012-01-19
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,566,000 -10,000 0.07 -0.00 -40,200 2012-01-19
218 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 596,001 -12,000 0.04 -0.00 -40,560 2012-01-19
219 1888 Kingboard Laminates Holdings Limited:O 597,227 -10,500 0.02 -0.00 -41,580 2012-01-19
220 0578 Rosan Resources Holdings Limited:O 8,833,000 -400,000 0.12 -0.01 -41,600 2012-01-19
221 1102 Enviro Energy International Holdings Limited:O 6,812,000 -200,000 0.25 -0.01 -42,400 2012-01-19
222 0376 Yunfeng Financial Group Limited:O 176,466 -12,000 0.05 -0.00 -42,840 2012-01-19
223 0371 Beijing Enterprises Water Group Limited:O 3,103,800 -20,000 0.04 -0.00 -44,800 2012-01-19
224 6030 CITIC Securities Company Limited:H 114,500 -3,000 0.01 -0.00 -45,000 2012-01-19
225 1062 China Development Bank International Investment Limited:O 3,500,000 -50,000 0.36 -0.01 -46,000 2012-01-19
226 6823 HKT Limited (KY):O 275,502 -10,000 0.00 -0.00 -48,500 2012-01-19
227 0656 FOSUN INTERNATIONAL LIMITED:O 2,033,500 -10,500 0.03 -0.00 -49,455 2012-01-19
228 0144 China Merchants Port Holdings Company Limited:O 223,330 -2,000 0.01 -0.00 -50,100 2012-01-19
229 1798 China Datang Corporation Renewable Power Co., Limited:H 547,000 -40,000 0.02 -0.00 -50,800 2012-01-19
230 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,114 -30,000 0.00 -0.00 -51,000 2012-01-19
231 3300 CHINA GLASS HOLDINGS LIMITED:O 252,000 -40,000 0.02 -0.00 -51,200 2012-01-19
232 1299 AIA Group Limited:O 870,200 -2,000 0.01 -0.00 -51,300 2012-01-19
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,427,500 -25,000 0.06 -0.00 -51,750 2012-01-19
234 3918 NagaCorp Ltd.:O 383,507 -20,000 0.02 -0.00 -53,000 2012-01-19
235 0956 China Suntien Green Energy Corporation Limited:H 854,000 -37,000 0.06 -0.00 -53,650 2012-01-19
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,000 -4,000 0.01 -0.00 -55,600 2012-01-19
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,706,000 -20,000 0.12 -0.00 -56,000 2012-01-19
238 3393 Wasion Holdings Limited:O 256,000 -20,000 0.03 -0.00 -57,000 2012-01-19
239 0712 Comtec Solar Systems Group Limited:O 752,000 -40,000 0.07 -0.00 -58,000 2012-01-19
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,099,018 -6,000 0.06 -0.00 -60,960 2012-01-19
241 3318 China Boton Group Company Limited:O 1,010,630 -42,000 0.20 -0.01 -66,780 2012-01-19
242 0998 China CITIC Bank Corporation Limited:H 2,627,654 -14,400 0.02 -0.00 -70,272 2012-01-19
243 1208 MMG Limited (HK):O 3,127,600 -20,000 0.06 -0.00 -71,400 2012-01-19
244 0604 SHENZHEN INVESTMENT LIMITED:O 1,537,032 -50,000 0.04 -0.00 -76,500 2012-01-19
245 1393 Hidili Industry International Development Limited:O 698,000 -28,000 0.03 -0.00 -77,000 2012-01-19
246 1688 Alibaba.com Limited:O 19,675,500 -9,000 0.39 -0.00 -77,760 2012-01-19
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 185,800 -4,000 0.03 -0.00 -78,960 2012-01-19
248 0182 Concord New Energy Group Limited:O 4,826,280 -250,000 0.07 -0.00 -80,000 2012-01-19
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,038,818 -4,739 0.03 -0.00 -83,406 2012-01-19
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,358,000 -50,000 0.32 -0.00 -85,000 2012-01-19
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,000 -2,000 0.00 -0.00 -87,000 2012-01-19
252 1893 China National Materials Company Limited:H 811,000 -28,000 0.07 -0.00 -89,600 2012-01-19
253 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -60,000 0.00 -0.01 -90,000 2012-01-19
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,469,285 -10,000 0.01 -0.00 -91,000 2012-01-19
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,500 -5,000 0.00 -0.00 -94,000 2012-01-19
256 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 432,169 -84,000 0.01 -0.00 -94,920 2012-01-19
257 1262 Labixiaoxin Snacks Group Limited:O 0 -44,000 0.00 -0.00 -98,120 2012-01-19
258 1186 China Railway Construction Corporation Limited:H 1,725,500 -20,500 0.08 -0.00 -100,245 2012-01-19
259 2198 China Sanjiang Fine Chemicals Company Limited:O 387,000 -50,000 0.04 -0.00 -103,000 2012-01-19
260 0405 Yuexiu Real Estate Investment Trust:Unit 768,935 -29,000 0.07 -0.00 -103,240 2012-01-19
261 0001 CK Hutchison Holdings Limited:O 264,000 -1,000 0.01 -0.00 -103,500 2012-01-19
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,529,000 -22,000 0.42 -0.00 -104,060 2012-01-19
263 0885 Rentian Technology Holdings Limited:O 1,595,565 -1,020,000 0.04 -0.03 -107,100 2012-01-19
264 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 695,220 -240,000 0.09 -0.03 -110,400 2012-01-19
265 0589 Portico International Holdings Limited:O 40,000 -9,000 0.01 -0.00 -111,780 2012-01-19
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,734,000 -100,000 0.03 -0.00 -112,000 2012-01-19
267 0999 I.T LIMITED:O 570,560 -24,000 0.05 -0.00 -113,520 2012-01-19
268 1555 MIE Holdings Corporation:O 430,000 -50,000 0.02 -0.00 -117,500 2012-01-19
269 0945 MANULIFE FINANCIAL CORPORATION:O 68,644 -1,300 0.00 -0.00 -118,170 2012-01-19
270 3328 Bank of Communications Co., Ltd.:H 3,845,347 -20,000 0.01 -0.00 -120,000 2012-01-19
271 1072 Dongfang Electric Corporation Limited:H 608,800 -5,000 0.18 -0.00 -125,500 2012-01-19
272 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 136,500 -9,800 0.02 -0.00 -130,144 2012-01-19
273 0347 Angang Steel Company Limited:H 1,554,245 -20,000 0.14 -0.00 -132,600 2012-01-19
274 0082 Crazy Sports Group Limited:O 3,400,000 -130,000 0.13 -0.00 -132,600 2012-01-19
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 -82,000 0.00 -0.01 -135,300 2012-01-19
276 1109 CHINA RESOURCES LAND LIMITED:O 168,000 -10,000 0.00 -0.00 -137,400 2012-01-19
277 0013 Hutchison Whampoa Limited:O 635,629 -2,000 0.01 -0.00 -144,100 2012-01-19
278 1766 CRRC Corporation Limited:H 11,839,000 -29,000 0.58 -0.00 -147,900 2012-01-19
279 3998 Bosideng International Holdings Limited:O 1,784,000 -62,000 0.02 -0.00 -148,800 2012-01-19
280 0985 CST Holding (HK) Limited (KY):O 26,805,402 -1,720,000 0.10 -0.01 -149,640 2012-01-19
281 0033 International Genius Company:O 76,000 -200,000 0.01 -0.03 -152,000 2012-01-19
282 2233 WEST CHINA CEMENT LIMITED:O 3,134,000 -120,000 0.07 -0.00 -156,000 2012-01-19
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,642 -1,544 0.00 -0.00 -166,598 2012-01-19
284 0210 Daphne International Holdings Limited:O 131,500 -18,000 0.01 -0.00 -168,480 2012-01-19
285 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -4,000 0.01 -0.00 -169,800 2012-01-19
286 0569 China Automation Group Limited:O 282,000 -80,000 0.03 -0.01 -171,200 2012-01-19
287 2899 ZIJIN MINING GROUP CO., LTD.:H 4,086,760 -51,750 0.07 -0.00 -175,950 2012-01-19
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,055,200 -160,000 0.05 -0.00 -177,600 2012-01-19
289 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,280,000 -290,000 0.25 -0.02 -179,800 2012-01-19
290 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 542,330,000 -3,000,000 4.81 -0.03 -180,000 2012-01-19
291 1099 SINOPHARM GROUP CO. LTD.:H 113,200 -10,000 0.01 -0.00 -181,400 2012-01-19
292 0606 China Agri-Industries Holdings Limited:O 1,353,000 -30,000 0.03 -0.00 -187,800 2012-01-19
293 0992 LENOVO GROUP LIMITED:O 4,236,434 -30,000 0.04 -0.00 -189,900 2012-01-19
294 1033 Sinopec Oilfield Service Corporation:H 3,090,000 -102,000 0.22 -0.01 -195,840 2012-01-19
295 0008 PCCW LIMITED:O 2,765,337 -90,000 0.04 -0.00 -209,700 2012-01-19
296 2866 COSCO SHIPPING Development Co., Ltd.:H 6,113,900 -120,000 0.16 -0.00 -213,600 2012-01-19
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 587,200 -90,000 0.02 -0.00 -216,900 2012-01-19
298 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 -175,000 0.02 -0.04 -220,500 2012-01-19
299 0857 PETROCHINA COMPANY LIMITED:H 5,230,000 -20,000 0.02 -0.00 -226,400 2012-01-19
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,822,250 -81,000 0.08 -0.00 -254,340 2012-01-19
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,730,000 -90,000 0.16 -0.01 -266,400 2012-01-19
302 0616 EMINENCE ENTERPRISE LIMITED:O 506,732 -550,000 0.09 -0.10 -280,500 2012-01-19
303 1004 China Smarter Energy Group Holdings Limited:O 77,040 -302,000 0.01 -0.02 -283,880 2012-01-19
304 0067 China Lumena New Materials Corp.:O 10,144,000 -186,000 0.18 -0.00 -284,580 2012-01-19
305 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,513,000 -29,000 0.16 -0.00 -292,320 2012-01-19
306 2727 Shanghai Electric Group Company Limited:H 1,838,000 -70,000 0.06 -0.00 -292,600 2012-01-19
307 2357 AviChina Industry & Technology Company Limited:H 7,212,000 -84,000 0.36 -0.00 -296,520 2012-01-19
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,000 -20,000 0.00 -0.00 -300,000 2012-01-19
309 0751 Skyworth Group Limited:O 1,101,462 -90,000 0.04 -0.00 -306,900 2012-01-19
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,199,355 -40,500 0.04 -0.00 -321,165 2012-01-19
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,480,950 -76,000 0.10 -0.00 -333,640 2012-01-19
312 3339 Lonking Holdings Limited:O 1,093,000 -116,000 0.03 -0.00 -338,720 2012-01-19
313 0700 TENCENT HOLDINGS LIMITED:O 681,100 -2,000 0.04 -0.00 -359,000 2012-01-19
314 1225 Lerado Financial Group Company Limited:O 14,278,000 -466,000 1.90 -0.06 -363,480 2012-01-19
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 592,260 -33,600 0.04 -0.00 -365,568 2012-01-19
316 0728 CHINA TELECOM CORPORATION LIMITED:H 2,362,000 -100,000 0.02 -0.00 -410,000 2012-01-19
317 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 -13,000 0.03 -0.00 -420,550 2012-01-19
318 1898 China Coal Energy Company Limited:H 2,007,778 -46,000 0.05 -0.00 -456,320 2012-01-19
319 1055 China Southern Airlines Company Limited:H 1,360,000 -130,000 0.05 -0.00 -520,000 2012-01-19
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,100 -110,000 0.00 -0.00 -523,600 2012-01-19
321 3800 GCL Technology Holdings Limited (KY):O 18,777,000 -199,000 0.12 -0.00 -535,310 2012-01-19
322 0670 China Eastern Airlines Corporation Limited:H 864,000 -190,000 0.02 -0.01 -539,600 2012-01-19
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,502 -40,000 0.00 -0.00 -550,400 2012-01-19
324 0996 Carnival Group International Holdings Limited:O 368,300 -2,000,000 0.01 -0.05 -650,000 2012-01-19
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 344,515 -72,000 0.02 -0.00 -661,680 2012-01-19
326 1698 Boshiwa International Holding Limited:O 766,000 -324,000 0.04 -0.02 -712,800 2012-01-19
327 0914 Anhui Conch Cement Company Limited:H 433,500 -28,000 0.03 -0.00 -737,800 2012-01-19
328 0467 United Energy Group Limited:O 1,122,150 -520,000 0.01 -0.00 -743,600 2012-01-19
329 0004 Wharf (Holdings) Limited (The):O 125,578 -18,000 0.00 -0.00 -765,900 2012-01-19
330 0005 HSBC HOLDINGS PLC:O 2,244,166 -12,400 0.01 -0.00 -771,900 2012-01-19
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,066,000 -44,000 0.02 -0.00 -891,000 2012-01-19
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,641,000 -240,000 0.03 -0.00 -907,200 2012-01-19
333 1313 China Resources Building Materials Technology Holdings Limited:O 408,000 -160,000 0.01 -0.00 -921,600 2012-01-19
334 3988 BANK OF CHINA LIMITED:H 28,309,612 -298,300 0.03 -0.00 -984,390 2012-01-19
335 0358 Jiangxi Copper Company Limited:H 1,296,000 -59,000 0.09 -0.00 -1,148,140 2012-01-19
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,323,200 -50,000 0.06 -0.00 -1,180,000 2012-01-19
337 1171 Yankuang Energy Group Company Limited:H 582,800 -70,000 0.03 -0.00 -1,313,200 2012-01-19
338 8356 Tsun Yip Holdings Limited (KY):O 400,000 -1,450,000 0.02 -0.09 -1,493,500 2012-01-19
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,632,000 -142,000 0.04 -0.00 -1,755,120 2012-01-19
340 1398 Industrial and Commercial Bank of China Limited:H 17,198,085 -375,250 0.02 -0.00 -2,037,608 2012-01-19
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,500 -36,500 0.02 -0.00 -2,175,400 2012-01-19
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,263,874 -110,000 0.06 -0.00 -2,387,000 2012-01-19
343 0883 CNOOC LIMITED:O 1,208,000 -157,000 0.00 -0.00 -2,427,220 2012-01-19
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,157,751 -492,350 0.01 -0.00 -2,993,488 2012-01-19
345 2038 FIH Mobile Limited:O 181,444,121 -1,330,357 2.49 -0.02 -6,784,821 2012-01-19

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