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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 2,910,000 566,000 0.02 0.00 2,558,320 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,172,874 93,000 0.06 0.00 1,971,600 2012-03-14
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,087,618 144,000 0.05 0.00 1,497,600 2012-03-14
4 2038 FIH Mobile Limited:O 142,562,255 172,407 1.95 0.00 982,720 2012-03-14
5 0857 PETROCHINA COMPANY LIMITED:H 5,016,000 80,000 0.02 0.00 928,000 2012-03-14
6 0992 LENOVO GROUP LIMITED:O 5,100,434 130,000 0.05 0.00 885,300 2012-03-14
7 0011 HANG SENG BANK, LIMITED:O 116,276 6,000 0.01 0.00 623,400 2012-03-14
8 0751 Skyworth Group Limited:O 1,146,477 134,000 0.04 0.00 566,820 2012-03-14
9 0013 Hutchison Whampoa Limited:O 613,629 7,000 0.01 0.00 558,600 2012-03-14
10 2357 AviChina Industry & Technology Company Limited:H 9,768,000 136,000 0.41 0.01 533,120 2012-03-14
11 1972 SWIRE PROPERTIES LIMITED:O 406,600 27,000 0.01 0.00 522,720 2012-03-14
12 3328 Bank of Communications Co., Ltd.:H 3,906,607 83,000 0.01 0.00 513,770 2012-03-14
13 0891 Trinity Limited (BM):O 278,000 74,000 0.02 0.00 512,080 2012-03-14
14 1766 CRRC Corporation Limited:H 3,681,000 93,000 0.18 0.00 508,710 2012-03-14
15 1186 China Railway Construction Corporation Limited:H 1,685,000 88,000 0.08 0.00 457,600 2012-03-14
16 8356 Tsun Yip Holdings Limited (KY):O 1,810,000 400,000 0.11 0.02 428,000 2012-03-14
17 0267 CITIC Limited (HK):O 523,000 31,000 0.01 0.00 422,840 2012-03-14
18 0489 DongFeng Motor Group Company Limited (CN):H 402,000 28,000 0.01 0.00 398,720 2012-03-14
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 322,000 44,000 0.01 0.00 396,880 2012-03-14
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 235,599 19,000 0.01 0.00 361,380 2012-03-14
21 0848 Maoye International Holdings Limited:O 10,388,000 142,000 0.19 0.00 326,600 2012-03-14
22 2282 MGM China Holdings Limited:O 396,000 20,000 0.01 0.00 280,000 2012-03-14
23 1210 Christine International Holdings Limited:O 528,000 168,000 0.05 0.02 273,840 2012-03-14
24 0868 XINYI GLASS HOLDINGS LIMITED:O 4,936,000 58,000 0.13 0.00 273,180 2012-03-14
25 6030 CITIC Securities Company Limited:H 118,500 17,000 0.01 0.00 268,260 2012-03-14
26 1101 China Huarong Energy Company Limited:O 5,078,000 95,000 0.07 0.00 246,050 2012-03-14
27 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 30,000 0.05 0.01 243,600 2012-03-14
28 0433 North Mining Shares Company Limited:O 25,308,444 900,000 0.19 0.01 243,000 2012-03-14
29 2338 WEICHAI POWER CO., LTD.:H 535,000 6,000 0.13 0.00 232,500 2012-03-14
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 341,515 25,000 0.02 0.00 225,250 2012-03-14
31 0001 CK Hutchison Holdings Limited:O 240,000 2,000 0.01 0.00 220,400 2012-03-14
32 1686 SUNEVISION HOLDINGS LTD.:O 1,408,028 190,000 0.06 0.01 214,700 2012-03-14
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,870,228 24,000 0.02 0.00 213,360 2012-03-14
34 6808 SUN ART RETAIL GROUP LIMITED:O 113,000 20,000 0.00 0.00 213,200 2012-03-14
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 520,106 74,000 0.05 0.01 213,120 2012-03-14
36 0309 Xinhua News Media Holdings Limited:O 3,651,000 667,000 0.31 0.06 210,105 2012-03-14
37 3918 NagaCorp Ltd.:O 395,376 54,000 0.02 0.00 208,980 2012-03-14
38 0493 GOME Retail Holdings Limited:O 6,016,941 90,000 0.04 0.00 208,800 2012-03-14
39 1361 361 Degrees International Limited:O 341,000 72,000 0.02 0.00 200,880 2012-03-14
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 426,685 40,000 0.03 0.00 195,600 2012-03-14
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 279,800 7,000 0.01 0.00 183,050 2012-03-14
42 1728 China ZhengTong Auto Services Holdings Limited:O 64,500 21,000 0.00 0.00 179,550 2012-03-14
43 2299 Billion Industrial Holdings Limited:O 6,077,500 40,000 0.26 0.00 178,400 2012-03-14
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,813,000 40,000 0.31 0.00 176,000 2012-03-14
45 0119 Poly Property Group Co., Limited:O 1,581,000 38,000 0.04 0.00 172,520 2012-03-14
46 1051 G-Resources Group Limited:O 5,828,212 330,000 0.03 0.00 171,600 2012-03-14
47 0005 HSBC HOLDINGS PLC:O 2,092,499 2,421 0.01 0.00 167,775 2012-03-14
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,790,160 12,000 0.05 0.00 166,560 2012-03-14
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 479,440 40,000 0.04 0.00 165,600 2012-03-14
50 0947 MOBI Development Co., Ltd.:O 471,300 124,000 0.06 0.02 161,200 2012-03-14
51 2878 Solomon Systech (International) Limited:O 7,714,000 600,000 0.31 0.02 153,000 2012-03-14
52 2778 Champion Real Estate Investment Trust:Unit 648,203 42,000 0.01 0.00 146,580 2012-03-14
53 0753 Air China Limited:H 1,590,000 26,000 0.03 0.00 145,080 2012-03-14
54 0276 Mongolia Energy Corporation Limited:O 5,667,043 169,000 0.08 0.00 136,890 2012-03-14
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 226,064 40,000 0.00 0.00 133,600 2012-03-14
56 2369 Coolpad Group Limited:O 2,356,000 76,000 0.11 0.00 130,720 2012-03-14
57 1308 SITC International Holdings Company Limited:O 203,000 50,000 0.01 0.00 127,000 2012-03-14
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,075,371 20,000 0.01 0.00 126,200 2012-03-14
59 0589 Portico International Holdings Limited:O 22,000 10,000 0.00 0.00 120,000 2012-03-14
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,438,000 100,000 0.11 0.00 119,000 2012-03-14
61 0242 SHUN TAK HOLDINGS LIMITED:O 835,670 34,000 0.03 0.00 114,240 2012-03-14
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,946,000 30,000 0.06 0.00 111,900 2012-03-14
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,851,250 30,000 0.08 0.00 111,000 2012-03-14
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,014,000 50,000 0.08 0.00 109,500 2012-03-14
65 0883 CNOOC LIMITED:O 1,553,000 6,000 0.00 0.00 102,720 2012-03-14
66 2007 Country Garden Holdings Company Limited:O 1,794,425 30,000 0.01 0.00 100,800 2012-03-14
67 1393 Hidili Industry International Development Limited:O 17,109,000 30,000 0.83 0.00 97,500 2012-03-14
68 2689 Nine Dragons Paper (Holdings) Limited:O 1,067,000 13,000 0.02 0.00 96,590 2012-03-14
69 1073 Da Yu Financial Holdings Limited:O 2,326,000 200,000 0.26 0.02 85,000 2012-03-14
70 0076 Elate Holdings Limited:O 4,388,399 284,000 0.47 0.03 82,360 2012-03-14
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 173,800 4,000 0.03 0.00 81,400 2012-03-14
72 0603 China Oil And Gas Group Limited:O 6,949,397 100,000 0.14 0.00 81,000 2012-03-14
73 1868 Neo-Neon Holdings Limited:O 2,470,500 40,000 0.26 0.00 80,000 2012-03-14
74 1968 Peak Sport Products Co., Limited:O 130,000 33,000 0.01 0.00 77,880 2012-03-14
75 1164 CGN Mining Company Limited:O 1,717,668 65,000 0.05 0.00 75,400 2012-03-14
76 0513 CONTINENTAL HOLDINGS LIMITED:O 3,200,000 600,000 0.06 0.01 73,800 2012-03-14
77 8085 Hong Kong Life Sciences and Technologies Group Limited:O 600,000 200,000 0.02 0.01 73,000 2012-03-14
78 0149 China Agri-Products Exchange Limited:O 1,509,838 150,000 0.06 0.01 72,750 2012-03-14
79 0342 NewOcean Energy Holdings Limited:O 155,120 42,000 0.01 0.00 72,660 2012-03-14
80 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 962,000 64,000 0.04 0.00 71,680 2012-03-14
81 1171 Yankuang Energy Group Company Limited:H 584,800 4,000 0.03 0.00 71,120 2012-03-14
82 0914 Anhui Conch Cement Company Limited:H 378,500 3,000 0.03 0.00 70,950 2012-03-14
83 0573 Tao Heung Holdings Limited:O 541,000 17,000 0.05 0.00 67,660 2012-03-14
84 2899 ZIJIN MINING GROUP CO., LTD.:H 4,159,760 20,000 0.07 0.00 67,000 2012-03-14
85 0886 Silver Base Group Holdings Limited:O 438,000 11,000 0.04 0.00 65,230 2012-03-14
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 336,500 10,000 0.01 0.00 65,000 2012-03-14
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,300,000 20,000 0.04 0.00 64,200 2012-03-14
88 2356 DAH SING BANKING GROUP LIMITED:O 91,696 8,000 0.01 0.00 63,840 2012-03-14
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,132,132 20,000 0.03 0.00 63,800 2012-03-14
90 0985 CST Holding (HK) Limited (KY):O 28,263,002 560,000 0.10 0.00 62,160 2012-03-14
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,768,162 100,000 0.09 0.00 62,000 2012-03-14
92 1928 Sands China Ltd.:O 44,400 2,000 0.00 0.00 61,500 2012-03-14
93 0196 Honghua Group Limited:O 6,395,000 50,000 0.20 0.00 60,000 2012-03-14
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 8,000 0.01 0.00 59,520 2012-03-14
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,400 4,000 0.00 0.00 58,000 2012-03-14
96 0347 Angang Steel Company Limited:H 1,546,245 10,000 0.14 0.00 56,200 2012-03-14
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,294,000 17,000 0.04 0.00 53,890 2012-03-14
98 0987 China Renewable Energy Investment Limited:O 2,729,644 147,931 0.12 0.01 52,516 2012-03-14
99 2688 ENN Energy Holdings Limited:O 18,000 2,000 0.00 0.00 52,200 2012-03-14
100 0604 SHENZHEN INVESTMENT LIMITED:O 1,159,032 30,000 0.03 0.00 52,200 2012-03-14
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,613,450 10,000 0.10 0.00 51,900 2012-03-14
102 0279 Arta TechFin Corporation Limited:O 16,773,116 1,145,000 0.36 0.02 51,525 2012-03-14
103 0241 Alibaba Health Information Technology Limited:O 1,010,000 100,000 0.03 0.00 51,000 2012-03-14
104 3828 Ming Fai International Holdings Limited:O 1,334,000 50,000 0.20 0.01 50,000 2012-03-14
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 227,846 5,000 0.01 0.00 49,750 2012-03-14
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,695,855 5,000 0.03 0.00 49,550 2012-03-14
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 48,600 2012-03-14
108 1898 China Coal Energy Company Limited:H 1,631,778 5,000 0.04 0.00 48,250 2012-03-14
109 2188 China Titans Energy Technology Group Co., Limited:O 354,000 72,000 0.04 0.01 47,520 2012-03-14
110 0569 China Automation Group Limited:O 480,000 20,000 0.05 0.00 47,400 2012-03-14
111 1997 Regent Manner International Holdings Limited:O 2,931,000 20,000 0.14 0.00 47,000 2012-03-14
112 0887 Emperor Watch & Jewellery Limited:O 2,160,000 40,000 0.03 0.00 46,400 2012-03-14
113 0206 CM Energy Tech Co., Ltd.:O 1,064,000 40,000 0.16 0.01 44,800 2012-03-14
114 0297 Sinofert Holdings Limited:O 1,191,600 20,000 0.02 0.00 44,800 2012-03-14
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 182,000 2,000 0.01 0.00 43,800 2012-03-14
116 2266 Dorsett Hospitality International Limited:O 231,945 30,000 0.01 0.00 43,800 2012-03-14
117 0903 TPV TECHNOLOGY LIMITED:O 47,386,280 20,000 2.02 0.00 43,800 2012-03-14
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 314,000 52,000 0.02 0.00 43,680 2012-03-14
119 0691 China Shanshui Cement Group Limited:O 292,000 7,000 0.01 0.00 41,650 2012-03-14
120 1282 Renze Harvest International Limited:O 4,572,000 160,000 0.16 0.01 40,800 2012-03-14
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,088,000 10,000 0.05 0.00 40,700 2012-03-14
122 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 416,169 36,000 0.01 0.00 40,320 2012-03-14
123 0136 China Ruyi Holdings Limited:O 26,707,000 816,000 0.58 0.02 39,984 2012-03-14
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,263,907 100,000 1.21 0.00 39,500 2012-03-14
125 3323 China National Building Material Company Limited:H 2,946,000 4,000 0.10 0.00 39,480 2012-03-14
126 0497 CSI Properties Limited (BM):O 11,643,448 150,000 0.14 0.00 39,000 2012-03-14
127 1368 Xtep International Holdings Limited:O 139,500 12,000 0.01 0.00 38,400 2012-03-14
128 1029 IRC LIMITED:O 1,504,000 30,000 0.04 0.00 37,500 2012-03-14
129 1800 China Communications Construction Company Limited:H 2,134,826 5,000 0.05 0.00 37,250 2012-03-14
130 0494 LI & FUNG LIMITED:O 352,000 2,000 0.00 0.00 36,480 2012-03-14
131 0622 Oshidori International Holdings Limited:O 13,258,635 293,500 0.18 0.00 35,807 2012-03-14
132 1149 Anxin-China Holdings Limited:O 27,380,000 20,000 1.02 0.00 35,200 2012-03-14
133 0123 Yuexiu Property Company Limited:O 9,463,000 22,000 0.10 0.00 35,200 2012-03-14
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,874 1,200 0.02 0.00 34,980 2012-03-14
135 0587 Hua Han Health Industry Holdings Limited:O 1,440,800 20,000 0.06 0.00 34,200 2012-03-14
136 1893 China National Materials Company Limited:H 670,000 10,000 0.06 0.00 33,500 2012-03-14
137 0282 NEXT DIGITAL LIMITED:O 607,200 50,000 0.03 0.00 33,500 2012-03-14
138 1041 Lamtex Holdings Limited:O 10,596,824 160,000 0.23 0.00 33,440 2012-03-14
139 0880 SJM Holdings Limited:O 431,000 2,000 0.01 0.00 32,920 2012-03-14
140 6880 Tempus Holdings Limited:O 208,000 36,000 0.07 0.01 32,760 2012-03-14
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 6,000 0.08 0.00 32,700 2012-03-14
142 0331 PCD STORES (GROUP) LIMITED:O 1,788,000 20,000 0.04 0.00 32,000 2012-03-14
143 3337 Anton Oilfield Services Group:O 764,000 34,000 0.04 0.00 31,620 2012-03-14
144 1060 Damai Entertainment Holdings Limited (BM):O 13,965,002 100,000 0.18 0.00 31,500 2012-03-14
145 0435 Sunlight Real Estate Investment Trust:Unit 1,611,384 13,000 0.10 0.00 31,330 2012-03-14
146 0380 China Pipe Group Limited (BM):O 1,005,440,000 1,000,000 7.54 0.01 31,000 2012-03-14
147 0712 Comtec Solar Systems Group Limited:O 1,100,000 20,000 0.10 0.00 30,600 2012-03-14
148 1818 Zhaojin Mining Industry Company Limited:H 113,000 2,000 0.01 0.00 28,480 2012-03-14
149 0101 HANG LUNG PROPERTIES LIMITED:O 83,000 1,000 0.00 0.00 28,300 2012-03-14
150 1057 Zhejiang Shibao Company Limited:H 288,000 10,000 0.33 0.01 27,800 2012-03-14
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 1,000 0.03 0.00 27,500 2012-03-14
152 1200 Midland Holdings Limited (BM):O 386,000 6,000 0.05 0.00 27,060 2012-03-14
153 3303 Jutal Offshore Oil Services Limited:O 266,000 38,000 0.04 0.01 26,600 2012-03-14
154 1039 Changyou International Group Limited:O 529,000 20,000 0.07 0.00 26,400 2012-03-14
155 0659 CTF Services Limited (BM):O 142,204 2,000 0.00 0.00 25,880 2012-03-14
156 3998 Bosideng International Holdings Limited:O 1,750,000 10,000 0.02 0.00 25,800 2012-03-14
157 0876 Kaisa Health Group Holdings Limited:O 58,830 24,000 0.02 0.01 25,200 2012-03-14
158 2222 NVC International Holdings Limited:O 276,000 7,000 0.01 0.00 23,520 2012-03-14
159 0566 Hanergy Thin Film Power Group Limited:O 16,506,000 100,000 0.12 0.00 22,900 2012-03-14
160 1117 China Modern Dairy Holdings Ltd.:O 233,000 10,000 0.00 0.00 22,200 2012-03-14
161 0364 Blockchain Group Company Limited:O 4,647,280 80,000 0.32 0.01 22,000 2012-03-14
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,389,742 44,000 0.05 0.00 21,340 2012-03-14
163 1188 Hybrid Kinetic Group Limited:O 255,021,470 150,000 2.91 0.00 21,000 2012-03-14
164 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,907,450 50,000 0.07 0.00 20,500 2012-03-14
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,093,200 10,000 0.04 0.00 20,100 2012-03-14
166 0382 Welling Holding Limited:O 645,600 14,000 0.02 0.00 18,620 2012-03-14
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 273,886 1,000 0.02 0.00 18,080 2012-03-14
168 2233 WEST CHINA CEMENT LIMITED:O 3,046,000 10,000 0.07 0.00 17,200 2012-03-14
169 1133 Harbin Electric Company Limited:H 856,000 2,000 0.13 0.00 16,920 2012-03-14
170 0856 VSTECS Holdings Limited:O 254,000 10,000 0.02 0.00 15,400 2012-03-14
171 0519 Novautek Technologies Group Limited (BM):O 8,175,000 100,000 0.98 0.01 14,000 2012-03-14
172 0361 SINO GOLF HOLDINGS LIMITED:O 1,698,000 36,000 0.37 0.01 13,680 2012-03-14
173 0221 Easy One Financial Group Limited:O 8,273,149 80,000 0.11 0.00 12,800 2012-03-14
174 1068 China Yurun Food Group Limited:O 354,000 1,000 0.02 0.00 11,840 2012-03-14
175 0979 Green Energy Group Limited:O 531,150 20,000 0.12 0.00 10,200 2012-03-14
176 0611 China Nuclear Energy Technology Corporation Limited:O 84,000 4,000 0.01 0.00 9,720 2012-03-14
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 209,000 3,000 0.02 0.00 9,600 2012-03-14
178 0362 China Zenith Chemical Group Limited:O 1,287,375 20,000 0.17 0.00 7,100 2012-03-14
179 0486 UNITED COMPANY RUSAL, IPJSC:O 379,000 1,000 0.00 0.00 5,870 2012-03-14
180 1798 China Datang Corporation Renewable Power Co., Limited:H 635,000 4,000 0.03 0.00 5,680 2012-03-14
181 8225 China Health Group Inc.:O 10,855,000 10,000 2.98 0.00 5,600 2012-03-14
182 1638 Kaisa Group Holdings Ltd.:O 292,000 3,000 0.01 0.00 5,220 2012-03-14
183 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,221,000 10,000 0.07 0.00 3,100 2012-03-14
184 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,345,000 80,000 0.30 0.00 2,880 2012-03-14
185 0449 Chigo Holding Limited:O 7,430,000 4,000 0.09 0.00 1,120 2012-03-14
186 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,580,000 -4,000 0.50 -0.00 -432 2012-03-14
187 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 41,754 -859 0.01 -0.00 -782 2012-03-14
188 0383 Tian An Medicare Limited (BM):O 3,574,600 -1,000 0.65 -0.00 -1,010 2012-03-14
189 2336 Shuoao International Holdings Limited (KY):O 14,092,211 -6,000 1.32 -0.00 -1,398 2012-03-14
190 8086 Sino Vision Worldwide Holdings Limited:O 63,585,966 -2,000 1.20 -0.00 -1,980 2012-03-14
191 0885 Rentian Technology Holdings Limited:O 1,003,565 -20,000 0.02 -0.00 -2,260 2012-03-14
192 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,716,000 -8,000 0.11 -0.00 -4,320 2012-03-14
193 1142 E&P Global Holdings Limited:O 648,500 -9,000 0.28 -0.00 -6,480 2012-03-14
194 0552 China Communications Services Corporation Limited:H 1,819,475 -2,000 0.08 -0.00 -7,900 2012-03-14
195 0729 FDG Electric Vehicles Limited:O 5,136,441 -20,000 0.05 -0.00 -8,000 2012-03-14
196 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 344,250 -30,000 0.05 -0.00 -9,750 2012-03-14
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 205,000 -2,000 0.03 -0.00 -10,300 2012-03-14
198 3889 Global Corn Group Limited:O 191,246 -10,000 0.01 -0.00 -10,500 2012-03-14
199 0910 China Sandi Holdings Limited:O 507,200 -14,000 0.07 -0.00 -11,060 2012-03-14
200 1211 BYD COMPANY LIMITED:H 446,901 -500 0.06 -0.00 -11,275 2012-03-14
201 0629 Yue Da International Holdings Limited:O 1,185,000 -17,000 0.17 -0.00 -11,390 2012-03-14
202 1312 Kontafarma China Holdings Limited:O 84,000 -12,000 0.01 -0.00 -11,760 2012-03-14
203 8081 Hang Tai Yue Group Holdings Limited:O 640,000 -100,000 0.05 -0.01 -12,100 2012-03-14
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,947,250 -20,000 0.26 -0.00 -14,800 2012-03-14
205 3399 Guangdong Yueyun Transportation Company Limited:H 291,000 -10,000 0.21 -0.01 -16,000 2012-03-14
206 0841 Asia Cassava Resources Holdings Limited:O 230,000 -20,000 0.06 -0.01 -16,200 2012-03-14
207 0451 GCL New Energy Holdings Limited:O 29,600 -3,750 0.04 -0.01 -16,875 2012-03-14
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,196,987 -100,000 0.02 -0.00 -18,100 2012-03-14
209 0190 HKC (HOLDINGS) LIMITED:O 4,455,529 -44,057 0.04 -0.00 -19,165 2012-03-14
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,097,000 -10,000 0.10 -0.00 -20,200 2012-03-14
211 1007 Longhui International Holdings Limited:O 1,019,000 -10,000 0.10 -0.00 -20,600 2012-03-14
212 0193 CAPITAL ESTATE LIMITED:O 2,823,800 -80,000 0.11 -0.00 -20,800 2012-03-14
213 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,456,500 -88,000 0.06 -0.00 -20,944 2012-03-14
214 1033 Sinopec Oilfield Service Corporation:H 2,752,000 -10,000 0.20 -0.00 -22,400 2012-03-14
215 0738 LE SAUNDA HOLDINGS LIMITED:O 92,000 -8,000 0.01 -0.00 -22,720 2012-03-14
216 1966 China SCE Group Holdings Limited:O 12,837,000 -13,000 0.45 -0.00 -23,400 2012-03-14
217 0928 King International Investment Limited (KY):O 812,160 -200,000 0.03 -0.01 -23,400 2012-03-14
218 1102 Enviro Energy International Holdings Limited:O 7,912,000 -100,000 0.28 -0.00 -23,600 2012-03-14
219 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 213,256 -10,000 0.15 -0.01 -26,500 2012-03-14
220 0723 Reliance Global Holdings Limited (BM):O 16,626,000 -150,000 0.25 -0.00 -27,450 2012-03-14
221 0993 XinKong International Capital Holdings Limited:O 53,260,000 -2,800,000 0.20 -0.01 -28,000 2012-03-14
222 0606 China Agri-Industries Holdings Limited:O 1,338,000 -5,000 0.03 -0.00 -28,450 2012-03-14
223 0670 China Eastern Airlines Corporation Limited:H 1,138,000 -10,000 0.03 -0.00 -28,700 2012-03-14
224 0474 Aceso Life Science Group Limited:O 363,704 -100,000 0.01 -0.00 -29,500 2012-03-14
225 0867 China Medical System Holdings Limited:O 894,000 -5,000 0.06 -0.00 -29,950 2012-03-14
226 2121 China First Chemical Holdings Limited:O 0 -12,000 0.00 -0.00 -30,000 2012-03-14
227 2371 Chuanglian Holdings Limited (KY):O 180,000 -80,000 0.01 -0.00 -30,000 2012-03-14
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -1,500 0.00 -0.00 -31,050 2012-03-14
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,980,000 -100,000 0.21 -0.00 -32,000 2012-03-14
230 2700 Green International Holdings Limited:O 2,395,400 -80,000 0.36 -0.01 -32,800 2012-03-14
231 1812 Shandong Chenming Paper Holdings Limited:H 209,000 -8,000 0.05 -0.00 -33,760 2012-03-14
232 0632 CHK Oil Limited (BM):O 2,919,896 -50,000 0.09 -0.00 -34,500 2012-03-14
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 89,000 -3,000 0.02 -0.00 -34,500 2012-03-14
234 2002 China Sunshine Paper Holdings Company Limited:O 1,181,000 -30,000 0.15 -0.00 -35,100 2012-03-14
235 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 -20,000 0.03 -0.00 -37,000 2012-03-14
236 0810 China Castson 81 Finance Company Limited (BM):O 30,227,000 -100,000 10.10 -0.03 -40,000 2012-03-14
237 3330 Lingbao Gold Group Company Ltd.:H 3,194,000 -10,000 1.07 -0.00 -41,400 2012-03-14
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 609,267 -300 0.06 -0.00 -41,700 2012-03-14
239 8167 Neo Telemedia Limited:O 1,008,000 -80,000 0.04 -0.00 -42,400 2012-03-14
240 3899 CIMC Enric Holdings Limited:O 968,000 -10,000 0.11 -0.00 -45,000 2012-03-14
241 0004 Wharf (Holdings) Limited (The):O 79,578 -1,000 0.00 -0.00 -45,400 2012-03-14
242 3300 CHINA GLASS HOLDINGS LIMITED:O 552,000 -26,000 0.04 -0.00 -45,500 2012-03-14
243 1128 Wynn Macau, Limited:O 35,200 -2,000 0.00 -0.00 -46,000 2012-03-14
244 0086 SUN HUNG KAI & CO. LIMITED:O 175,317 -10,000 0.01 -0.00 -46,500 2012-03-14
245 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,291,000 -40,000 0.14 -0.00 -47,200 2012-03-14
246 3378 Xiamen International Port Co., Ltd:H 1,400,000 -40,000 0.14 -0.00 -48,000 2012-03-14
247 0656 FOSUN INTERNATIONAL LIMITED:O 1,791,000 -10,000 0.03 -0.00 -48,500 2012-03-14
248 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,519,200 -2,000 0.06 -0.00 -49,600 2012-03-14
249 0066 MTR CORPORATION LIMITED:O 693,724 -1,812 0.01 -0.00 -50,192 2012-03-14
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,500 -5,000 0.01 -0.00 -50,600 2012-03-14
251 0999 I.T LIMITED:O 306,560 -10,000 0.03 -0.00 -52,700 2012-03-14
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,130,000 -100,000 0.06 -0.00 -54,000 2012-03-14
253 3933 United Laboratories International Holdings Limited (The):O 416,000 -10,000 0.03 -0.00 -54,000 2012-03-14
254 1025 WUMART STORES, INC.:H 5,000 -3,000 0.00 -0.00 -54,000 2012-03-14
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 190,000 -10,000 0.01 -0.00 -57,200 2012-03-14
256 0358 Jiangxi Copper Company Limited:H 1,098,000 -3,000 0.08 -0.00 -58,140 2012-03-14
257 2010 Real Nutriceutical Group Limited:O 907,000 -20,000 0.08 -0.00 -58,800 2012-03-14
258 0291 China Resources Beer (Holdings) Company Limited:O 122,000 -2,000 0.01 -0.00 -60,300 2012-03-14
259 3683 Great Harvest Maeta Holdings Limited:O 445,000 -50,000 0.05 -0.01 -61,500 2012-03-14
260 0272 SHUI ON LAND LIMITED:O 1,210,884 -20,000 0.02 -0.00 -61,800 2012-03-14
261 3818 China Dongxiang (Group) Co., Ltd.:O 2,264,000 -44,000 0.04 -0.00 -62,480 2012-03-14
262 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 -10,000 0.01 -0.00 -62,600 2012-03-14
263 1618 Metallurgical Corporation of China Ltd.:H 2,630,000 -30,000 0.09 -0.00 -63,000 2012-03-14
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 343,000 -8,000 0.17 -0.00 -64,240 2012-03-14
265 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -64,500 2012-03-14
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 425,600 -17,000 0.01 -0.00 -66,130 2012-03-14
267 2866 COSCO SHIPPING Development Co., Ltd.:H 4,800,900 -25,000 0.13 -0.00 -66,500 2012-03-14
268 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,570,000 -40,000 0.16 -0.00 -66,800 2012-03-14
269 1185 China Energine International (Holdings) Limited:O 5,853,372 -200,000 0.15 -0.01 -68,000 2012-03-14
270 0182 Concord New Energy Group Limited:O 5,286,280 -180,000 0.07 -0.00 -69,300 2012-03-14
271 0773 China Metal Recycling (Holdings) Limited:O 1,106,400 -7,200 0.10 -0.00 -69,336 2012-03-14
272 1055 China Southern Airlines Company Limited:H 1,674,000 -18,000 0.06 -0.00 -69,480 2012-03-14
273 1088 China Shenhua Energy Company Limited:H 549,000 -2,000 0.02 -0.00 -71,000 2012-03-14
274 2302 CNNC International Limited:O 406,000 -25,000 0.08 -0.01 -72,250 2012-03-14
275 3888 Kingsoft Corporation Limited:O 37,236,840 -20,000 3.18 -0.00 -74,600 2012-03-14
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,539,470 -30,000 0.33 -0.00 -75,900 2012-03-14
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,302,000 -46,000 0.24 -0.00 -80,500 2012-03-14
278 87001 Hui Xian Real Estate Investment Trust:Unit 504,000 -20,000 0.01 -0.00 -81,600 2012-03-14
279 1208 MMG Limited (HK):O 2,003,600 -20,000 0.04 -0.00 -81,800 2012-03-14
280 1900 China ITS (Holdings) Co., Ltd.:O 1,079,000 -60,000 0.07 -0.00 -84,000 2012-03-14
281 0376 Yunfeng Financial Group Limited:O 152,666 -22,000 0.04 -0.01 -84,480 2012-03-14
282 3360 Far East Horizon Limited:O 43,000 -12,000 0.00 -0.00 -85,200 2012-03-14
283 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 250,000 -50,000 0.03 -0.01 -88,500 2012-03-14
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 560,500 -1,500 0.02 -0.00 -94,200 2012-03-14
285 2012 SUNSHINE OILSANDS LTD.:O 141,500 -20,000 0.00 -0.00 -94,400 2012-03-14
286 2468 Trony Solar Holdings Company Limited:O 956,000 -80,000 0.06 -0.01 -94,400 2012-03-14
287 3368 Parkson Retail Group Limited:O 12,000 -10,000 0.00 -0.00 -97,100 2012-03-14
288 0082 Crazy Sports Group Limited:O 3,224,000 -80,000 0.12 -0.00 -101,600 2012-03-14
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,836,000 -40,000 0.22 -0.00 -101,600 2012-03-14
290 0805 GLENCORE PLC:O 175,300 -2,000 0.00 -0.00 -102,000 2012-03-14
291 0802 China e-Wallet Payment Group Limited:O 539,005 -105,000 0.11 -0.02 -103,950 2012-03-14
292 1833 Intime Retail (Group) Company Limited:O 4,370,500 -10,000 0.22 -0.00 -106,800 2012-03-14
293 0871 China Dredging Environment Protection Holdings Limited:O 68,000 -41,000 0.01 -0.01 -107,420 2012-03-14
294 0142 FIRST PACIFIC COMPANY LIMITED:O 121,363 -12,000 0.00 -0.00 -110,280 2012-03-14
295 1251 SPT Energy Group Inc.:O 182,000 -78,000 0.01 -0.01 -112,320 2012-03-14
296 0975 Mongolian Mining Corporation:O 4,000 -14,000 0.00 -0.00 -113,400 2012-03-14
297 0384 CHINA GAS HOLDINGS LIMITED:O 4,890,448 -30,000 0.11 -0.00 -115,500 2012-03-14
298 2626 Hunan Nonferrous Metals Corporation Limited:H 1,568,000 -50,000 0.10 -0.00 -119,500 2012-03-14
299 0285 BYD Electronic (International) Company Limited:O 1,183,166 -45,000 0.05 -0.00 -132,750 2012-03-14
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 918,661 -10,000 0.05 -0.00 -135,800 2012-03-14
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,091 -6,000 0.00 -0.00 -142,500 2012-03-14
302 2005 SSY Group Limited (KY):O 10,920,000 -100,000 0.45 -0.00 -144,000 2012-03-14
303 1293 Grand Baoxin Auto Group Limited:O 50,500 -15,000 0.00 -0.00 -146,700 2012-03-14
304 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 724,003 -30,000 0.07 -0.00 -150,000 2012-03-14
305 2727 Shanghai Electric Group Company Limited:H 1,854,000 -38,000 0.06 -0.00 -162,260 2012-03-14
306 0808 Prosperity Real Estate Investment Trust:Unit 1,509,342 -92,000 0.11 -0.01 -164,680 2012-03-14
307 1378 China Hongqiao Group Limited:O 62,000 -30,500 0.00 -0.00 -165,615 2012-03-14
308 0067 China Lumena New Materials Corp.:O 14,238,000 -82,000 0.25 -0.00 -165,640 2012-03-14
309 2009 BBMG Corporation:H 564,000 -23,000 0.05 -0.00 -167,210 2012-03-14
310 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,060,000 -1,140,000 0.04 -0.02 -180,120 2012-03-14
311 0763 ZTE CORPORATION:H 145,636 -8,000 0.02 -0.00 -181,600 2012-03-14
312 1072 Dongfang Electric Corporation Limited:H 618,600 -9,000 0.18 -0.00 -188,100 2012-03-14
313 0397 Minerva Group Holding Limited:O 6,836,388 -2,400,000 0.11 -0.04 -192,000 2012-03-14
314 0997 Chinlink International Holdings Limited:O 0 -74,000 0.00 -0.04 -205,720 2012-03-14
315 0210 Daphne International Holdings Limited:O 175,500 -20,000 0.01 -0.00 -208,000 2012-03-14
316 1555 MIE Holdings Corporation:O 260,000 -70,000 0.01 -0.00 -214,200 2012-03-14
317 1070 TCL Electronics Holdings Limited:O 527,900 -56,000 0.04 -0.00 -236,320 2012-03-14
318 1038 CK Infrastructure Holdings Limited:O 194,000 -5,000 0.01 -0.00 -240,000 2012-03-14
319 2128 China Lesso Group Holdings Limited:O 612,000 -50,000 0.02 -0.00 -261,500 2012-03-14
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -6,000 0.01 -0.00 -266,700 2012-03-14
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,394,000 -170,000 0.15 -0.00 -268,600 2012-03-14
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 -17,500 0.01 -0.00 -276,150 2012-03-14
323 3383 Agile Group Holdings Limited (KY):O 814,000 -30,000 0.02 -0.00 -282,900 2012-03-14
324 0866 China Qinfa Group Limited:O 1,152,000 -156,000 0.06 -0.01 -305,760 2012-03-14
325 0480 HKR INTERNATIONAL LIMITED:O 82,340 -100,000 0.01 -0.01 -313,000 2012-03-14
326 3988 BANK OF CHINA LIMITED:H 26,236,815 -101,000 0.03 -0.00 -338,350 2012-03-14
327 0826 Tiangong International Company Limited:O 2,296,000 -170,000 0.14 -0.01 -345,100 2012-03-14
328 3333 China Evergrande Group:O 1,329,000 -86,000 0.01 -0.00 -393,020 2012-03-14
329 3800 GCL Technology Holdings Limited (KY):O 22,237,000 -159,000 0.14 -0.00 -402,270 2012-03-14
330 0343 CULTURECOM HOLDINGS LIMITED:O 75,861,580 -500,000 7.31 -0.05 -455,000 2012-03-14
331 0538 Ajisen (China) Holdings Limited:O 83,000 -42,000 0.01 -0.00 -503,160 2012-03-14
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,229 -10,000 0.01 -0.00 -532,500 2012-03-14
333 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 506,260,000 -12,200,000 4.49 -0.11 -622,200 2012-03-14
334 0941 China Mobile Limited (HK):O 577,136 -10,500 0.00 -0.00 -884,100 2012-03-14
335 0515 China Silver Technology Holdings Limited:O 868,000 -360,000 0.20 -0.08 -932,400 2012-03-14
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 953,518 -55,000 0.02 -0.00 -932,800 2012-03-14
337 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,502,500 -100,000 1.94 -0.01 -950,000 2012-03-14
338 1398 Industrial and Commercial Bank of China Limited:H 16,258,550 -181,000 0.02 -0.00 -964,730 2012-03-14
339 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,408,500 -898,500 0.18 -0.04 -988,350 2012-03-14

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