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

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,642 74,333 0.01 0.00 7,154,551 2012-04-03
2 0992 LENOVO GROUP LIMITED:O 5,960,434 738,000 0.06 0.01 5,335,740 2012-04-03
3 3988 BANK OF CHINA LIMITED:H 26,538,715 438,700 0.03 0.00 1,403,840 2012-04-03
4 0883 CNOOC LIMITED:O 1,712,000 82,000 0.00 0.00 1,307,080 2012-04-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 619,867 7,800 0.06 0.00 1,021,020 2012-04-03
6 0001 CK Hutchison Holdings Limited:O 247,000 8,000 0.01 0.00 824,800 2012-04-03
7 1083 Towngas Smart Energy Company Limited:O 234,000 130,000 0.01 0.01 738,400 2012-04-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,224,228 86,000 0.02 0.00 728,420 2012-04-03
9 0444 Sincere Watch (Hong Kong) Limited:O 360,000 348,000 0.09 0.09 727,320 2012-04-03
10 3983 China BlueChemical Ltd.:H 556,000 116,000 0.03 0.01 694,840 2012-04-03
11 0222 MIN XIN HOLDINGS LIMITED:O 10,165,600 140,000 2.21 0.03 574,000 2012-04-03
12 1380 China Kingstone Mining Holdings Limited:O 2,471,000 1,270,000 0.13 0.06 558,800 2012-04-03
13 8356 Tsun Yip Holdings Limited (KY):O 1,380,000 550,000 0.08 0.03 555,500 2012-04-03
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,085,532 90,000 0.01 0.00 550,800 2012-04-03
15 1398 Industrial and Commercial Bank of China Limited:H 17,515,399 99,000 0.02 0.00 505,890 2012-04-03
16 1387 China Dili Group:O 35,520,000 1,010,000 0.17 0.00 505,000 2012-04-03
17 1686 SUNEVISION HOLDINGS LTD.:O 1,593,028 397,000 0.07 0.02 428,760 2012-04-03
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,880,000 105,000 0.43 0.00 407,400 2012-04-03
19 1186 China Railway Construction Corporation Limited:H 1,761,500 70,000 0.08 0.00 396,900 2012-04-03
20 0166 New Times Corporation Limited (BM):O 1,989,800 450,000 0.37 0.08 355,500 2012-04-03
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,720,855 38,000 0.03 0.00 351,500 2012-04-03
22 0670 China Eastern Airlines Corporation Limited:H 1,438,000 136,000 0.04 0.00 342,720 2012-04-03
23 0083 SINO LAND COMPANY LIMITED:O 328,484 26,000 0.01 0.00 335,400 2012-04-03
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,599 15,000 0.00 0.00 319,500 2012-04-03
25 0013 Hutchison Whampoa Limited:O 702,629 4,000 0.02 0.00 310,800 2012-04-03
26 0497 CSI Properties Limited (BM):O 12,193,448 1,000,000 0.15 0.01 310,000 2012-04-03
27 8306 China Nonferrous Metals Company Limited:O 27,242,500 3,100,000 0.54 0.06 285,200 2012-04-03
28 1298 Yunnan Energy International Co. Limited:O 180,000 100,000 0.08 0.04 282,000 2012-04-03
29 0053 GUOCO GROUP LIMITED:O 12,000 4,000 0.00 0.00 272,000 2012-04-03
30 2338 WEICHAI POWER CO., LTD.:H 566,000 7,000 0.14 0.00 263,200 2012-04-03
31 1898 China Coal Energy Company Limited:H 1,803,778 29,000 0.04 0.00 258,680 2012-04-03
32 0880 SJM Holdings Limited:O 408,000 14,000 0.01 0.00 231,560 2012-04-03
33 3999 DaChan Food (Asia) Limited:O 29,648,000 151,000 2.93 0.01 223,480 2012-04-03
34 2778 Champion Real Estate Investment Trust:Unit 723,203 62,000 0.01 0.00 205,840 2012-04-03
35 0358 Jiangxi Copper Company Limited:H 1,222,000 10,000 0.09 0.00 190,000 2012-04-03
36 0522 ASMPT Limited:O 3,700 1,600 0.00 0.00 184,800 2012-04-03
37 0826 Tiangong International Company Limited:O 2,184,000 90,000 0.13 0.01 175,500 2012-04-03
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 212,000 12,000 0.01 0.00 165,840 2012-04-03
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 20,000 0.08 0.01 151,600 2012-04-03
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 616,800 14,000 0.04 0.00 151,480 2012-04-03
41 0384 CHINA GAS HOLDINGS LIMITED:O 4,952,448 40,000 0.11 0.00 150,000 2012-04-03
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 978,661 12,000 0.06 0.00 147,600 2012-04-03
43 0123 Yuexiu Property Company Limited:O 9,688,800 92,000 0.10 0.00 147,200 2012-04-03
44 0137 JINHUI HOLDINGS COMPANY LIMITED:O 110,000 100,000 0.02 0.02 146,000 2012-04-03
45 0751 Skyworth Group Limited:O 1,206,477 40,000 0.04 0.00 145,200 2012-04-03
46 0376 Yunfeng Financial Group Limited:O 170,666 42,000 0.04 0.01 144,060 2012-04-03
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 812,000 50,000 0.02 0.00 142,500 2012-04-03
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 411,697 7,000 0.01 0.00 140,700 2012-04-03
49 0082 Crazy Sports Group Limited:O 3,814,000 134,000 0.14 0.00 139,360 2012-04-03
50 3900 Greentown China Holdings Limited:O 364,000 24,000 0.02 0.00 132,720 2012-04-03
51 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 142,286,250 800,000 2.47 0.01 130,400 2012-04-03
52 0691 China Shanshui Cement Group Limited:O 258,000 20,000 0.01 0.00 125,800 2012-04-03
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 522,000 40,000 0.06 0.00 124,800 2012-04-03
54 8179 Palinda Group Holdings Limited:O 1,392,000 984,000 0.04 0.03 118,080 2012-04-03
55 0119 Poly Property Group Co., Limited:O 1,742,000 30,000 0.05 0.00 115,800 2012-04-03
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,920,618 12,000 0.05 0.00 115,200 2012-04-03
57 0005 HSBC HOLDINGS PLC:O 2,042,043 1,600 0.01 0.00 111,360 2012-04-03
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,708,000 66,000 0.15 0.00 108,240 2012-04-03
59 0494 LI & FUNG LIMITED:O 414,000 6,000 0.01 0.00 107,640 2012-04-03
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 179,000 50,000 0.01 0.00 106,000 2012-04-03
61 1881 Regal Real Estate Investment Trust:Unit 720,620 52,000 0.02 0.00 100,880 2012-04-03
62 1378 China Hongqiao Group Limited:O 85,000 20,000 0.00 0.00 97,400 2012-04-03
63 0493 GOME Retail Holdings Limited:O 9,051,941 57,000 0.05 0.00 92,910 2012-04-03
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,861,250 25,000 0.08 0.00 89,750 2012-04-03
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,002 5,500 0.00 0.00 89,430 2012-04-03
66 1813 KWG Group Holdings Limited:O 325,500 18,000 0.01 0.00 85,860 2012-04-03
67 0128 ENM Holdings Limited (HK):O 1,552,000 148,000 0.09 0.01 85,840 2012-04-03
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,518,000 25,000 0.06 0.00 85,500 2012-04-03
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 217,500 8,000 0.01 0.00 84,320 2012-04-03
70 0606 China Agri-Industries Holdings Limited:O 1,773,000 16,000 0.04 0.00 84,000 2012-04-03
71 0271 Asiasec Properties Limited:O 949,000 80,000 0.08 0.01 83,200 2012-04-03
72 2727 Shanghai Electric Group Company Limited:H 1,880,000 20,000 0.06 0.00 79,400 2012-04-03
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,000 4,000 0.03 0.00 77,760 2012-04-03
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,704,000 34,000 0.34 0.00 77,520 2012-04-03
75 8351 Larry Jewelry International Company Limited:O 810,000 100,000 0.09 0.01 75,000 2012-04-03
76 1028 C.banner International Holdings Limited:O 1,525,000 30,000 0.08 0.00 72,600 2012-04-03
77 3328 Bank of Communications Co., Ltd.:H 3,989,794 12,000 0.01 0.00 71,160 2012-04-03
78 0997 Chinlink International Holdings Limited:O 36,000 30,000 0.02 0.02 70,500 2012-04-03
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,464,000 30,000 0.20 0.00 70,500 2012-04-03
80 0680 Nan Hai Corporation Limited:O 43,061,182 2,500,000 0.06 0.00 70,000 2012-04-03
81 0008 PCCW LIMITED:O 2,401,224 25,000 0.03 0.00 70,000 2012-04-03
82 0177 Jiangsu Expressway Company Limited:H 448,000 8,000 0.04 0.00 61,920 2012-04-03
83 0515 China Silver Technology Holdings Limited:O 644,000 42,000 0.15 0.01 59,640 2012-04-03
84 0928 King International Investment Limited (KY):O 832,160 680,000 0.03 0.02 57,120 2012-04-03
85 0885 Rentian Technology Holdings Limited:O 3,853,565 500,000 0.10 0.01 57,000 2012-04-03
86 8239 Capital Finance Holdings Limited:O 3,046,400 200,000 1.55 0.10 55,000 2012-04-03
87 0999 I.T LIMITED:O 384,560 12,000 0.03 0.00 54,840 2012-04-03
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 73,874 2,000 0.03 0.00 54,300 2012-04-03
89 1618 Metallurgical Corporation of China Ltd.:H 2,881,000 30,000 0.10 0.00 53,400 2012-04-03
90 1055 China Southern Airlines Company Limited:H 2,146,000 14,000 0.08 0.00 50,400 2012-04-03
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 6,000 0.00 0.00 50,340 2012-04-03
92 2700 Green International Holdings Limited:O 2,215,400 120,000 0.34 0.02 46,800 2012-04-03
93 0098 Xingfa Aluminium Holdings Limited:O 116,000 33,000 0.03 0.01 46,200 2012-04-03
94 3333 China Evergrande Group:O 1,569,000 10,000 0.01 0.00 45,800 2012-04-03
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,148,000 12,000 0.05 0.00 44,520 2012-04-03
96 1818 Zhaojin Mining Industry Company Limited:H 148,000 3,500 0.02 0.00 44,450 2012-04-03
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 407,500 10,000 0.04 0.00 44,000 2012-04-03
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,000 1,000 0.00 0.00 43,800 2012-04-03
99 0823 Link Real Estate Investment Trust:Unit 221,754 1,500 0.01 0.00 43,725 2012-04-03
100 1011 China NT Pharma Group Company Limited:O 282,500 30,500 0.03 0.00 43,005 2012-04-03
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 76,000 10,000 0.02 0.00 43,000 2012-04-03
102 0220 Uni-President China Holdings Ltd.:O 543,000 8,000 0.02 0.00 42,240 2012-04-03
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 750,262 8,762 0.02 0.00 42,145 2012-04-03
104 3323 China National Building Material Company Limited:H 3,228,000 4,000 0.11 0.00 41,920 2012-04-03
105 6823 HKT Limited (KY):O 417,922 6,979 0.01 0.00 41,874 2012-04-03
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,173,874 2,000 0.06 0.00 41,000 2012-04-03
107 0297 Sinofert Holdings Limited:O 1,175,600 20,000 0.02 0.00 39,000 2012-04-03
108 0710 BOE Varitronix Limited:O 157,000 10,000 0.05 0.00 38,600 2012-04-03
109 8207 Chong Sing Holdings FinTech Group Limited:O 2,140,000 40,000 0.12 0.00 38,400 2012-04-03
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,798,500 8,000 0.03 0.00 37,120 2012-04-03
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,237,250 50,000 0.27 0.00 37,000 2012-04-03
112 0276 Mongolia Energy Corporation Limited:O 5,513,043 50,000 0.08 0.00 34,500 2012-04-03
113 0743 Asia Cement (China) Holdings Corporation:O 155,500 8,000 0.01 0.00 32,880 2012-04-03
114 2366 SMI Culture & Travel Group Holdings Limited:O 14,109,754 318,000 0.30 0.01 31,800 2012-04-03
115 2899 ZIJIN MINING GROUP CO., LTD.:H 4,587,760 10,000 0.08 0.00 31,100 2012-04-03
116 0956 China Suntien Green Energy Corporation Limited:H 1,063,000 20,000 0.08 0.00 30,800 2012-04-03
117 1101 China Huarong Energy Company Limited:O 5,735,500 15,000 0.08 0.00 30,000 2012-04-03
118 0438 IRICO Group New Energy Company Limited:H 1,881,000 76,000 0.30 0.01 29,640 2012-04-03
119 0596 Inspur Digital Enterprise Technology Limited:O 3,030,000 120,000 0.07 0.00 29,040 2012-04-03
120 3933 United Laboratories International Holdings Limited (The):O 450,000 8,000 0.03 0.00 28,640 2012-04-03
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,000 16,000 0.03 0.00 27,200 2012-04-03
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,116,940 6,000 0.03 0.00 26,940 2012-04-03
123 1198 Royale Home Holdings Limited:O 60,000 10,000 0.01 0.00 24,800 2012-04-03
124 2083 Nature Home Holding Company Limited:O 442,000 16,000 0.03 0.00 23,840 2012-04-03
125 1091 South Manganese Investment Limited:O 1,114,290 20,000 0.04 0.00 23,000 2012-04-03
126 1086 Goodbaby International Holdings Limited:O 743,000 8,000 0.07 0.00 22,800 2012-04-03
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 590,000 20,000 0.06 0.00 21,800 2012-04-03
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 114,330,500 200,000 1.05 0.00 19,800 2012-04-03
129 1149 Anxin-China Holdings Limited:O 27,272,000 12,000 1.02 0.00 18,600 2012-04-03
130 2005 SSY Group Limited (KY):O 10,840,000 10,000 0.44 0.00 17,600 2012-04-03
131 8083 Youzan Technology Limited:O 15,759,000 100,000 0.35 0.00 12,900 2012-04-03
132 0397 Minerva Group Holding Limited:O 7,036,388 200,000 0.11 0.00 12,800 2012-04-03
133 1188 Hybrid Kinetic Group Limited:O 254,363,470 100,000 2.90 0.00 12,600 2012-04-03
134 0361 SINO GOLF HOLDINGS LIMITED:O 2,192,000 30,000 0.48 0.01 10,800 2012-04-03
135 8096 Ruifeng Petroleum Chemical Holdings Limited:O 804,000 52,000 0.02 0.00 9,932 2012-04-03
136 0569 China Automation Group Limited:O 420,000 4,000 0.04 0.00 8,960 2012-04-03
137 1338 BaWang International (Group) Holding Limited:O 4,458,000 10,000 0.15 0.00 8,500 2012-04-03
138 1323 Huasheng International Holding Limited:O 1,028,000 10,000 0.15 0.00 8,200 2012-04-03
139 3993 CMOC Group Limited (CN):H 1,061,000 2,000 0.08 0.00 6,760 2012-04-03
140 0190 HKC (HOLDINGS) LIMITED:O 4,598,211 14,682 0.04 0.00 6,387 2012-04-03
141 0221 Easy One Financial Group Limited:O 8,969,149 48,000 0.12 0.00 6,192 2012-04-03
142 0149 China Agri-Products Exchange Limited:O 920,238 10,000 0.04 0.00 5,200 2012-04-03
143 0805 GLENCORE PLC:O 173,400 100 0.00 0.00 5,010 2012-04-03
144 0076 Elate Holdings Limited:O 5,768,399 24,000 0.42 0.00 4,536 2012-04-03
145 0011 HANG SENG BANK, LIMITED:O 116,019 43 0.01 0.00 4,412 2012-04-03
146 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,446,000 10,000 0.08 0.00 3,050 2012-04-03
147 0588 Beijing North Star Company Limited:H 1,408,000 2,000 0.20 0.00 2,900 2012-04-03
148 1029 IRC LIMITED:O 1,526,000 2,000 0.05 0.00 2,340 2012-04-03
149 0766 Sino Prosper (Group) Holdings Limited:O 927,000 4,000 0.12 0.00 1,920 2012-04-03
150 0240 BUILD KING HOLDINGS LIMITED:O 5,419,763 7,500 0.44 0.00 945 2012-04-03
151 0987 China Renewable Energy Investment Limited:O 2,930,652 1,008 0.12 0.00 282 2012-04-03
152 1868 Neo-Neon Holdings Limited:O 644,500 -1,000 0.07 -0.00 -1,490 2012-04-03
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,983,000 -1,000 0.31 -0.00 -2,310 2012-04-03
154 1830 Perfect Medical Health Management Limited (KY):O 296,000 -4,000 0.03 -0.00 -2,400 2012-04-03
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 306,600 -200 0.01 -0.00 -4,980 2012-04-03
156 0585 Imagi International Holdings Limited:O 6,353,148 -40,000 0.06 -0.00 -5,520 2012-04-03
157 1131 Agritrade Resources Limited:O 228,000 -16,000 0.04 -0.00 -7,200 2012-04-03
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,927,696 -100,000 0.22 -0.01 -7,700 2012-04-03
159 2331 LI NING COMPANY LIMITED:O 148,500 -1,000 0.01 -0.00 -7,810 2012-04-03
160 0881 Zhongsheng Group Holdings Limited:O 8,500 -500 0.00 -0.00 -7,990 2012-04-03
161 0578 Rosan Resources Holdings Limited:O 10,153,000 -100,000 0.14 -0.00 -8,300 2012-04-03
162 3808 SINOTRUK (HONG KONG) LIMITED:O 545,500 -2,000 0.02 -0.00 -8,780 2012-04-03
163 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 -4,000 0.01 -0.00 -9,040 2012-04-03
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,440,831 -85,000 0.05 -0.00 -10,540 2012-04-03
165 8159 China United Venture Investment Limited:O 240,000 -100,000 0.04 -0.02 -11,000 2012-04-03
166 1068 China Yurun Food Group Limited:O 351,000 -1,000 0.02 -0.00 -11,100 2012-04-03
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,252,000 -9,000 0.02 -0.00 -11,340 2012-04-03
168 1700 Springland International Holdings Limited:O 90,000 -2,000 0.00 -0.00 -11,400 2012-04-03
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,103,000 -3,000 0.08 -0.00 -12,030 2012-04-03
170 0573 Tao Heung Holdings Limited:O 639,000 -3,000 0.06 -0.00 -12,540 2012-04-03
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,786,536 -4,000 0.03 -0.00 -15,120 2012-04-03
172 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -2,000 0.05 -0.00 -15,280 2012-04-03
173 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 38,000 -30,000 0.01 -0.01 -15,600 2012-04-03
174 0182 Concord New Energy Group Limited:O 4,916,280 -50,000 0.07 -0.00 -16,750 2012-04-03
175 1072 Dongfang Electric Corporation Limited:H 626,200 -1,000 0.18 -0.00 -19,580 2012-04-03
176 1164 CGN Mining Company Limited:O 1,652,668 -20,000 0.05 -0.00 -19,600 2012-04-03
177 2468 Trony Solar Holdings Company Limited:O 1,039,000 -25,000 0.07 -0.00 -20,000 2012-04-03
178 1836 Stella International Holdings Limited:O 47,500 -1,000 0.01 -0.00 -20,300 2012-04-03
179 0331 PCD STORES (GROUP) LIMITED:O 1,838,000 -20,000 0.04 -0.00 -21,200 2012-04-03
180 0189 DONGYUE GROUP LIMITED:O 1,237,000 -3,000 0.06 -0.00 -21,270 2012-04-03
181 0945 MANULIFE FINANCIAL CORPORATION:O 60,644 -200 0.00 -0.00 -21,460 2012-04-03
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,973,000 -1,000 0.02 -0.00 -21,700 2012-04-03
183 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,909,500 -70,000 0.45 -0.02 -22,400 2012-04-03
184 0723 Reliance Global Holdings Limited (BM):O 16,356,000 -150,000 0.24 -0.00 -22,500 2012-04-03
185 3998 Bosideng International Holdings Limited:O 1,644,000 -10,000 0.02 -0.00 -23,200 2012-04-03
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,510,162 -40,000 0.18 -0.00 -23,200 2012-04-03
187 0697 Shoucheng Holdings Limited:O 9,991,000 -50,000 0.11 -0.00 -23,750 2012-04-03
188 8250 Du Du Holdings Limited (KY):O 383,200 -200,000 0.03 -0.02 -24,000 2012-04-03
189 0476 Ev Dynamics (Holdings) Limited:O 1,039,320 -30,000 0.08 -0.00 -24,000 2012-04-03
190 0136 China Ruyi Holdings Limited:O 28,655,000 -692,000 0.63 -0.02 -24,220 2012-04-03
191 0260 AVIC Joy Holdings (HK) Limited:O 3,581,400 -120,000 0.10 -0.00 -25,200 2012-04-03
192 1913 PRADA S.P.A.:O 12,500 -500 0.00 -0.00 -25,475 2012-04-03
193 0435 Sunlight Real Estate Investment Trust:Unit 2,024,384 -11,000 0.13 -0.00 -26,180 2012-04-03
194 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 60,536,000 -22,000 8.28 -0.00 -26,400 2012-04-03
195 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,076,000 -50,000 0.35 -0.00 -26,500 2012-04-03
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 329,440 -8,000 0.03 -0.00 -27,440 2012-04-03
197 1555 MIE Holdings Corporation:O 336,000 -10,000 0.01 -0.00 -27,500 2012-04-03
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 323,000 -7,000 0.08 -0.00 -27,580 2012-04-03
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,229 -500 0.01 -0.00 -29,350 2012-04-03
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 205,000 -11,000 0.02 -0.00 -29,810 2012-04-03
201 0649 CMBC Capital Holdings Limited:Wrnt 117,600 -980,000 0.02 -0.20 -30,380 2012-04-03
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,224,000 -22,000 0.24 -0.00 -31,020 2012-04-03
203 0159 Brockman Mining Limited:O 133,080 -60,000 0.00 -0.00 -31,800 2012-04-03
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,715,000 -10,000 0.05 -0.00 -32,600 2012-04-03
205 0719 Shandong Xinhua Pharmaceutical Company Limited:H 162,000 -16,000 0.11 -0.01 -33,440 2012-04-03
206 0921 Hisense Home Appliances Group Co., Ltd.:H 348,000 -20,000 0.08 -0.00 -33,600 2012-04-03
207 0756 Summi (Group) Holdings Limited:O 1,708,000 -24,000 0.14 -0.00 -35,280 2012-04-03
208 0389 China Tontine Wines Group Limited:O 1,454,000 -40,000 0.07 -0.00 -36,400 2012-04-03
209 0449 Chigo Holding Limited:O 6,354,000 -180,000 0.08 -0.00 -37,800 2012-04-03
210 0904 China Green (Holdings) Limited:O 885,000 -15,000 0.10 -0.00 -37,800 2012-04-03
211 8226 KOALA Financial Group Limited:O 16,000 -72,000 0.00 -0.02 -38,160 2012-04-03
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,000 -2,000 0.00 -0.00 -39,480 2012-04-03
213 1688 Alibaba.com Limited:O 18,527,500 -3,000 0.37 -0.00 -39,720 2012-04-03
214 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,324,618 -32,000 4.03 -0.00 -40,000 2012-04-03
215 0582 Shin Hwa World Limited:O 55,000 -310,000 0.02 -0.11 -42,780 2012-04-03
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 282,000 -10,000 0.01 -0.00 -43,900 2012-04-03
217 0055 Neway Group Holdings Limited:O 13,190,000 -2,000,000 0.13 -0.02 -44,000 2012-04-03
218 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 -16,000 0.02 -0.00 -44,480 2012-04-03
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 193,000 -2,000 0.03 -0.00 -46,800 2012-04-03
220 0404 Hsin Chong Group Holdings Limited:O 2,676,000 -40,000 0.28 -0.00 -47,200 2012-04-03
221 1039 Changyou International Group Limited:O 394,000 -55,000 0.05 -0.01 -47,300 2012-04-03
222 0475 Central Development Holdings Limited:O 292,000 -30,000 0.11 -0.01 -48,000 2012-04-03
223 1833 Intime Retail (Group) Company Limited:O 4,157,000 -5,000 0.21 -0.00 -48,250 2012-04-03
224 0272 SHUI ON LAND LIMITED:O 1,250,884 -15,000 0.02 -0.00 -48,300 2012-04-03
225 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 56,000 -12,000 0.01 -0.00 -48,720 2012-04-03
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 -4,000 0.12 -0.00 -50,720 2012-04-03
227 0848 Maoye International Holdings Limited:O 8,257,000 -25,000 0.15 -0.00 -52,000 2012-04-03
228 2222 NVC International Holdings Limited:O 316,000 -17,000 0.01 -0.00 -52,020 2012-04-03
229 0753 Air China Limited:H 1,624,000 -10,000 0.04 -0.00 -53,500 2012-04-03
230 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,750,000 -300,000 0.06 -0.00 -53,700 2012-04-03
231 0250 SINO-I TECHNOLOGY LIMITED:O 3,382,166 -2,000,000 0.02 -0.01 -54,000 2012-04-03
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 972,000 -10,000 0.08 -0.00 -55,500 2012-04-03
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,017,200 -30,000 0.04 -0.00 -57,000 2012-04-03
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,358,000 -40,000 0.21 -0.00 -58,000 2012-04-03
235 0750 China Shuifa Singyes Energy Holdings Limited:O 387,000 -15,000 0.07 -0.00 -60,150 2012-04-03
236 1900 China ITS (Holdings) Co., Ltd.:O 1,059,000 -50,000 0.07 -0.00 -61,500 2012-04-03
237 1798 China Datang Corporation Renewable Power Co., Limited:H 895,000 -47,000 0.04 -0.00 -61,570 2012-04-03
238 0299 Glory Sun Land Group Limited:O 986,000 -66,000 0.09 -0.01 -62,040 2012-04-03
239 0148 Kingboard Holdings Limited:O 55,700 -2,500 0.01 -0.00 -67,000 2012-04-03
240 1088 China Shenhua Energy Company Limited:H 1,024,000 -2,000 0.03 -0.00 -67,100 2012-04-03
241 2233 WEST CHINA CEMENT LIMITED:O 2,888,000 -42,000 0.07 -0.00 -70,140 2012-04-03
242 1361 361 Degrees International Limited:O 585,000 -30,000 0.03 -0.00 -71,400 2012-04-03
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 936,000 -3,000 0.09 -0.00 -72,150 2012-04-03
244 0663 KING STONE ENERGY GROUP LIMITED:O 865,650 -105,000 0.06 -0.01 -72,450 2012-04-03
245 1988 China Minsheng Banking Corp., Ltd.:H 3,219,000 -10,000 0.06 -0.00 -72,500 2012-04-03
246 0193 CAPITAL ESTATE LIMITED:O 2,653,800 -300,000 0.11 -0.01 -76,500 2012-04-03
247 0552 China Communications Services Corporation Limited:H 1,895,475 -20,000 0.08 -0.00 -76,600 2012-04-03
248 2369 Coolpad Group Limited:O 2,312,000 -60,000 0.11 -0.00 -79,800 2012-04-03
249 1225 Lerado Financial Group Company Limited:O 14,546,000 -100,000 1.94 -0.01 -80,000 2012-04-03
250 2238 Guangzhou Automobile Group Co., Ltd.:H 86,731 -10,000 0.00 -0.00 -82,200 2012-04-03
251 0566 Hanergy Thin Film Power Group Limited:O 17,150,000 -420,000 0.13 -0.00 -83,580 2012-04-03
252 0979 Green Energy Group Limited:O 511,150 -170,000 0.11 -0.04 -84,150 2012-04-03
253 0941 China Mobile Limited (HK):O 524,136 -1,000 0.00 -0.00 -84,500 2012-04-03
254 1928 Sands China Ltd.:O 45,600 -2,800 0.00 -0.00 -86,100 2012-04-03
255 6868 Tenfu (Cayman) Holdings Company Limited:O 55,000 -15,000 0.00 -0.00 -90,450 2012-04-03
256 0802 China e-Wallet Payment Group Limited:O 299,005 -90,000 0.06 -0.02 -90,900 2012-04-03
257 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,201,500 -10,000 1.92 -0.00 -91,500 2012-04-03
258 1038 CK Infrastructure Holdings Limited:O 200,000 -2,000 0.01 -0.00 -93,300 2012-04-03
259 0868 XINYI GLASS HOLDINGS LIMITED:O 7,984,000 -20,000 0.22 -0.00 -94,000 2012-04-03
260 3823 Tech Pro Technology Development Limited:O 20,000 -30,000 0.00 -0.00 -95,100 2012-04-03
261 1033 Sinopec Oilfield Service Corporation:H 2,796,000 -50,000 0.20 -0.00 -97,000 2012-04-03
262 3918 NagaCorp Ltd.:O 293,376 -32,000 0.01 -0.00 -97,920 2012-04-03
263 0303 VTECH HOLDINGS LIMITED:O 1,800 -1,000 0.00 -0.00 -101,000 2012-04-03
264 2128 China Lesso Group Holdings Limited:O 678,000 -20,000 0.02 -0.00 -101,400 2012-04-03
265 1929 Chow Tai Fook Jewellery Group Limited:O 374,600 -8,600 0.00 -0.00 -104,576 2012-04-03
266 0121 C.P. Lotus Corporation:O 342,140,000 -400,000 3.72 -0.00 -106,000 2012-04-03
267 0291 China Resources Beer (Holdings) Company Limited:O 134,000 -4,000 0.01 -0.00 -108,200 2012-04-03
268 0066 MTR CORPORATION LIMITED:O 681,005 -4,000 0.01 -0.00 -109,400 2012-04-03
269 3899 CIMC Enric Holdings Limited:O 900,000 -26,000 0.10 -0.00 -110,500 2012-04-03
270 1336 New China Life Insurance Company Ltd.:H 4,000 -3,600 0.00 -0.00 -111,600 2012-04-03
271 1000 BEIJING MEDIA CORPORATION LIMITED:H 155,000 -20,000 0.28 -0.04 -117,400 2012-04-03
272 2883 China Oilfield Services Limited:H 458,000 -10,000 0.03 -0.00 -118,400 2012-04-03
273 0832 Central China Real Estate Limited:O 2,870,686 -66,000 0.12 -0.00 -122,760 2012-04-03
274 3360 Far East Horizon Limited:O 34,000 -20,000 0.00 -0.00 -122,800 2012-04-03
275 3393 Wasion Holdings Limited:O 244,000 -36,000 0.03 -0.00 -129,600 2012-04-03
276 1171 Yankuang Energy Group Company Limited:H 804,800 -8,000 0.04 -0.00 -139,040 2012-04-03
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 289,986 -8,500 0.02 -0.00 -139,910 2012-04-03
278 1109 CHINA RESOURCES LAND LIMITED:O 152,000 -10,000 0.00 -0.00 -140,000 2012-04-03
279 2282 MGM China Holdings Limited:O 388,800 -10,000 0.01 -0.00 -141,000 2012-04-03
280 0763 ZTE CORPORATION:H 149,036 -7,000 0.02 -0.00 -142,450 2012-04-03
281 1918 Sunac China Holdings Limited:O 43,000 -65,000 0.00 -0.00 -161,850 2012-04-03
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -2,000 0.00 -0.00 -163,400 2012-04-03
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,846,000 -70,000 0.08 -0.00 -163,800 2012-04-03
284 0196 Honghua Group Limited:O 6,363,000 -142,000 0.20 -0.00 -170,400 2012-04-03
285 0773 China Metal Recycling (Holdings) Limited:O 1,048,800 -19,800 0.09 -0.00 -184,140 2012-04-03
286 1115 Tibet Water Resources Ltd.:O 204,000 -100,000 0.01 -0.00 -185,000 2012-04-03
287 1766 CRRC Corporation Limited:H 3,697,000 -36,000 0.18 -0.00 -195,480 2012-04-03
288 0746 Lee & Man Chemical Company Limited:O 626,000 -34,000 0.08 -0.00 -201,280 2012-04-03
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 623,000 -3,500 0.02 -0.00 -209,125 2012-04-03
290 1211 BYD COMPANY LIMITED:H 338,901 -10,000 0.04 -0.00 -216,500 2012-04-03
291 0151 Want Want China Holdings Limited:O 166,000 -25,000 0.00 -0.00 -224,750 2012-04-03
292 3888 Kingsoft Corporation Limited:O 37,248,522 -65,177 3.18 -0.01 -226,816 2012-04-03
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 632,685 -52,500 0.04 -0.00 -227,850 2012-04-03
294 0405 Yuexiu Real Estate Investment Trust:Unit 362,935 -56,000 0.03 -0.01 -233,520 2012-04-03
295 0933 Brightoil Petroleum (Holdings) Limited:O 1,139,000 -126,000 0.01 -0.00 -234,360 2012-04-03
296 1788 Guotai Junan International Holdings Limited:O 5,405,000 -100,000 0.33 -0.01 -237,000 2012-04-03
297 0996 Carnival Group International Holdings Limited:O 440,300 -779,000 0.01 -0.02 -237,595 2012-04-03
298 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 226,460,000 -5,000,000 2.01 -0.04 -250,000 2012-04-03
299 0347 Angang Steel Company Limited:H 1,548,245 -50,000 0.14 -0.00 -270,000 2012-04-03
300 2688 ENN Energy Holdings Limited:O 16,000 -10,000 0.00 -0.00 -279,500 2012-04-03
301 2009 BBMG Corporation:H 595,000 -43,500 0.05 -0.00 -302,760 2012-04-03
302 1299 AIA Group Limited:O 574,600 -11,000 0.00 -0.00 -308,550 2012-04-03
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 412,600 -90,000 0.01 -0.00 -342,000 2012-04-03
304 0343 CULTURECOM HOLDINGS LIMITED:O 81,744,980 -400,000 7.86 -0.04 -360,000 2012-04-03
305 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,123,200 -18,000 0.07 -0.00 -396,900 2012-04-03
306 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,400 -81,200 0.10 -0.06 -423,864 2012-04-03
307 0489 DongFeng Motor Group Company Limited (CN):H 352,000 -30,000 0.01 -0.00 -426,600 2012-04-03
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,569,450 -94,000 0.10 -0.00 -479,400 2012-04-03
309 1728 China ZhengTong Auto Services Holdings Limited:O 93,500 -60,000 0.00 -0.00 -481,200 2012-04-03
310 1800 China Communications Construction Company Limited:H 2,084,826 -62,000 0.05 -0.00 -486,080 2012-04-03
311 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,348,000 -434,000 0.17 -0.06 -516,460 2012-04-03
312 6030 CITIC Securities Company Limited:H 108,000 -36,000 0.01 -0.00 -555,120 2012-04-03
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,076,000 -190,000 0.04 -0.00 -592,800 2012-04-03
314 3800 GCL Technology Holdings Limited (KY):O 20,709,000 -359,000 0.13 -0.00 -793,390 2012-04-03
315 0914 Anhui Conch Cement Company Limited:H 400,000 -44,500 0.03 -0.00 -1,143,650 2012-04-03
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,696,000 -90,000 0.02 -0.00 -1,236,600 2012-04-03
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,720,000 -2,250,000 0.07 -0.01 -1,237,500 2012-04-03
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,063,272 -80,000 0.03 -0.00 -1,281,600 2012-04-03
319 1313 China Resources Building Materials Technology Holdings Limited:O 468,000 -240,000 0.01 -0.00 -1,483,200 2012-04-03
320 2038 FIH Mobile Limited:O 139,057,292 -386,702 1.90 -0.01 -2,161,664 2012-04-03
321 0067 China Lumena New Materials Corp.:O 13,884,000 -1,328,000 0.25 -0.02 -2,204,480 2012-04-03
322 2357 AviChina Industry & Technology Company Limited:H 8,912,000 -796,000 0.38 -0.03 -2,833,760 2012-04-03

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