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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 652,267 26,200 0.06 0.00 3,028,720 2012-05-15
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,729 59,000 0.02 0.01 2,522,250 2012-05-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,306,874 65,000 0.06 0.00 1,262,300 2012-05-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,873,752 193,000 0.01 0.00 1,053,780 2012-05-15
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,371,000 247,000 0.06 0.00 822,510 2012-05-15
6 0001 CK Hutchison Holdings Limited:O 254,000 8,000 0.01 0.00 778,400 2012-05-15
7 0043 C.P. POKPHAND CO. LTD.:O 332,418,000 806,000 1.96 0.00 773,760 2012-05-15
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,000 60,000 0.09 0.03 620,400 2012-05-15
9 2038 FIH Mobile Limited:O 127,098,439 178,322 1.74 0.00 613,428 2012-05-15
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 491,500 10,000 0.02 0.00 608,500 2012-05-15
11 1398 Industrial and Commercial Bank of China Limited:H 17,812,985 123,000 0.02 0.00 591,630 2012-05-15
12 0992 LENOVO GROUP LIMITED:O 5,338,434 84,000 0.05 0.00 575,400 2012-05-15
13 1088 China Shenhua Energy Company Limited:H 619,000 18,000 0.02 0.00 550,800 2012-05-15
14 0358 Jiangxi Copper Company Limited:H 1,240,000 31,000 0.09 0.00 527,000 2012-05-15
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,537,390 200,000 0.08 0.01 524,000 2012-05-15
16 1313 China Resources Building Materials Technology Holdings Limited:O 428,000 84,000 0.01 0.00 448,560 2012-05-15
17 3383 Agile Group Holdings Limited (KY):O 820,000 50,000 0.02 0.00 428,000 2012-05-15
18 3323 China National Building Material Company Limited:H 3,460,000 46,000 0.12 0.00 424,120 2012-05-15
19 0914 Anhui Conch Cement Company Limited:H 487,500 18,500 0.04 0.00 423,650 2012-05-15
20 0222 MIN XIN HOLDINGS LIMITED:O 10,331,600 88,000 2.25 0.02 360,800 2012-05-15
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,174,000 1,150,000 0.05 0.03 350,750 2012-05-15
22 1055 China Southern Airlines Company Limited:H 2,022,000 100,000 0.07 0.00 330,000 2012-05-15
23 2883 China Oilfield Services Limited:H 342,000 30,000 0.02 0.00 321,600 2012-05-15
24 1788 Guotai Junan International Holdings Limited:O 5,407,000 100,000 0.33 0.01 278,000 2012-05-15
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 879,351 18,000 0.02 0.00 273,600 2012-05-15
26 0883 CNOOC LIMITED:O 1,940,000 18,000 0.00 0.00 263,880 2012-05-15
27 3800 GCL Technology Holdings Limited (KY):O 14,228,000 140,000 0.09 0.00 252,000 2012-05-15
28 1913 PRADA S.P.A.:O 17,800 5,000 0.00 0.00 235,500 2012-05-15
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 130,000 0.15 0.01 214,500 2012-05-15
30 0600 China Infrastructure Investment Limited:O 1,930,000 860,000 0.05 0.02 209,840 2012-05-15
31 0119 Poly Property Group Co., Limited:O 1,758,000 60,000 0.05 0.00 205,200 2012-05-15
32 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 380,000 300,000 0.10 0.08 201,000 2012-05-15
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,000 5,000 0.00 0.00 201,000 2012-05-15
34 1928 Sands China Ltd.:O 182,800 7,200 0.00 0.00 198,000 2012-05-15
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,144,000 40,000 0.02 0.00 196,800 2012-05-15
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,860,000 70,000 0.05 0.00 191,800 2012-05-15
37 2356 DAH SING BANKING GROUP LIMITED:O 116,096 24,000 0.01 0.00 181,920 2012-05-15
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 486,032 9,000 0.01 0.00 168,480 2012-05-15
39 0857 PETROCHINA COMPANY LIMITED:H 5,004,000 16,000 0.02 0.00 168,320 2012-05-15
40 1800 China Communications Construction Company Limited:H 2,251,826 24,000 0.05 0.00 162,000 2012-05-15
41 1224 C C Land Holdings Limited:O 1,495,000 100,000 0.06 0.00 161,000 2012-05-15
42 1299 AIA Group Limited:O 627,000 6,000 0.01 0.00 160,800 2012-05-15
43 0342 NewOcean Energy Holdings Limited:O 205,120 100,000 0.02 0.01 159,000 2012-05-15
44 2778 Champion Real Estate Investment Trust:Unit 1,264,203 48,000 0.03 0.00 152,640 2012-05-15
45 3333 China Evergrande Group:O 2,183,000 35,000 0.01 0.00 150,150 2012-05-15
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 241,000 55,000 0.02 0.01 146,300 2012-05-15
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,599 7,000 0.00 0.00 146,300 2012-05-15
48 1225 Lerado Financial Group Company Limited:O 14,908,000 200,000 1.99 0.03 134,000 2012-05-15
49 1323 Huasheng International Holding Limited:O 2,658,000 100,000 0.40 0.02 132,000 2012-05-15
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,400 9,000 0.01 0.00 131,040 2012-05-15
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,708,160 10,000 0.05 0.00 125,600 2012-05-15
52 0384 CHINA GAS HOLDINGS LIMITED:O 3,218,448 30,000 0.07 0.00 116,100 2012-05-15
53 0005 HSBC HOLDINGS PLC:O 2,022,526 1,600 0.01 0.00 110,080 2012-05-15
54 0511 TELEVISION BROADCASTS LIMITED:O 20,000 2,000 0.00 0.00 109,800 2012-05-15
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 410,500 23,000 0.04 0.00 94,760 2012-05-15
56 0548 Shenzhen Expressway Corporation Limited:H 528,000 30,000 0.07 0.00 94,200 2012-05-15
57 0880 SJM Holdings Limited:O 337,000 6,000 0.01 0.00 90,480 2012-05-15
58 3899 CIMC Enric Holdings Limited:O 878,000 20,000 0.09 0.00 89,000 2012-05-15
59 0941 China Mobile Limited (HK):O 449,636 1,000 0.00 0.00 87,650 2012-05-15
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,831,000 3,500 0.02 0.00 81,200 2012-05-15
61 0885 Rentian Technology Holdings Limited:O 2,164,065 780,000 0.05 0.02 78,780 2012-05-15
62 1685 Boer Power Holdings Limited:O 1,988,000 31,000 0.26 0.00 78,740 2012-05-15
63 1988 China Minsheng Banking Corp., Ltd.:H 2,881,700 10,000 0.05 0.00 76,300 2012-05-15
64 3998 Bosideng International Holdings Limited:O 1,878,000 40,000 0.02 0.00 76,000 2012-05-15
65 0988 Silk Road Logistics Holdings Limited:O 605,468 150,000 0.03 0.01 75,000 2012-05-15
66 3328 Bank of Communications Co., Ltd.:H 3,868,824 13,600 0.01 0.00 74,120 2012-05-15
67 8030 Fengyinhe Holdings Limited:O 135,000 100,000 0.01 0.01 64,000 2012-05-15
68 0267 CITIC Limited (HK):O 575,000 5,000 0.02 0.00 60,500 2012-05-15
69 6837 Haitong Securities Co., Ltd.:H 3,542,000 5,600 0.26 0.00 58,688 2012-05-15
70 0189 DONGYUE GROUP LIMITED:O 1,501,000 10,000 0.07 0.00 55,200 2012-05-15
71 1186 China Railway Construction Corporation Limited:H 1,592,000 10,000 0.08 0.00 54,600 2012-05-15
72 3983 China BlueChemical Ltd.:H 818,000 10,000 0.05 0.00 53,300 2012-05-15
73 0011 HANG SENG BANK, LIMITED:O 109,619 500 0.01 0.00 52,700 2012-05-15
74 2282 MGM China Holdings Limited:O 282,400 4,000 0.01 0.00 51,680 2012-05-15
75 0066 MTR CORPORATION LIMITED:O 676,139 2,000 0.01 0.00 51,500 2012-05-15
76 3339 Lonking Holdings Limited:O 1,024,000 22,000 0.02 0.00 51,480 2012-05-15
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,665,000 49,000 0.02 0.00 51,450 2012-05-15
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 746,000 20,000 0.01 0.00 49,800 2012-05-15
79 0337 Greenland Hong Kong Holdings Limited:O 721,200 35,000 0.07 0.00 49,000 2012-05-15
80 1488 Best Food Holding Company Limited:O 470,000 66,000 0.06 0.01 47,520 2012-05-15
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 976,661 4,000 0.06 0.00 47,040 2012-05-15
82 0573 Tao Heung Holdings Limited:O 758,000 12,000 0.07 0.00 46,560 2012-05-15
83 0067 China Lumena New Materials Corp.:O 12,794,000 36,000 0.23 0.00 46,440 2012-05-15
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,500 5,000 0.01 0.00 45,000 2012-05-15
85 3808 SINOTRUK (HONG KONG) LIMITED:O 543,500 10,000 0.02 0.00 44,300 2012-05-15
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 2,500 0.00 0.00 43,350 2012-05-15
87 0887 Emperor Watch & Jewellery Limited:O 1,740,000 50,000 0.03 0.00 43,000 2012-05-15
88 0004 Wharf (Holdings) Limited (The):O 83,578 1,000 0.00 0.00 42,400 2012-05-15
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,000 8,000 0.02 0.00 41,040 2012-05-15
90 0302 OCBC Bank (Hong Kong) Limited:O 7,000 500 0.00 0.00 38,800 2012-05-15
91 0148 Kingboard Holdings Limited:O 103,700 2,000 0.01 0.00 37,200 2012-05-15
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,435,450 10,000 0.09 0.00 35,500 2012-05-15
93 2727 Shanghai Electric Group Company Limited:H 2,002,000 10,000 0.07 0.00 35,300 2012-05-15
94 2338 WEICHAI POWER CO., LTD.:H 507,000 1,000 0.13 0.00 33,650 2012-05-15
95 1336 New China Life Insurance Company Ltd.:H 3,000 1,000 0.00 0.00 32,900 2012-05-15
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 2,000 0.01 0.00 30,800 2012-05-15
97 2007 Country Garden Holdings Company Limited:O 2,019,425 11,000 0.01 0.00 29,590 2012-05-15
98 0497 CSI Properties Limited (BM):O 13,343,448 100,000 0.16 0.00 29,000 2012-05-15
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,470,000 100,000 0.20 0.00 29,000 2012-05-15
100 1171 Yankuang Energy Group Company Limited:H 982,800 2,000 0.05 0.00 28,920 2012-05-15
101 0166 New Times Corporation Limited (BM):O 2,125,800 32,000 0.39 0.01 28,480 2012-05-15
102 0945 MANULIFE FINANCIAL CORPORATION:O 61,744 300 0.00 0.00 28,350 2012-05-15
103 1041 Lamtex Holdings Limited:O 11,816,824 350,000 0.15 0.00 27,650 2012-05-15
104 8325 China Smartpay Group Holdings Limited:O 50,002 50,000 0.01 0.01 27,500 2012-05-15
105 0489 DongFeng Motor Group Company Limited (CN):H 450,000 2,000 0.02 0.00 27,200 2012-05-15
106 0903 TPV TECHNOLOGY LIMITED:O 47,578,482 16,000 2.03 0.00 27,040 2012-05-15
107 0390 CHINA RAILWAY GROUP LIMITED:H 5,843,450 10,000 0.14 0.00 26,900 2012-05-15
108 0999 I.T LIMITED:O 444,560 8,000 0.04 0.00 26,160 2012-05-15
109 0738 LE SAUNDA HOLDINGS LIMITED:O 148,000 10,000 0.02 0.00 26,000 2012-05-15
110 0279 Arta TechFin Corporation Limited:O 17,602,373 440,000 0.48 0.01 25,520 2012-05-15
111 0585 Imagi International Holdings Limited:O 5,969,148 200,000 0.06 0.00 24,200 2012-05-15
112 1128 Wynn Macau, Limited:O 32,400 1,200 0.00 0.00 23,928 2012-05-15
113 0182 Concord New Energy Group Limited:O 4,976,280 80,000 0.07 0.00 23,200 2012-05-15
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,168 800 0.01 0.00 22,760 2012-05-15
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 680,000 10,000 0.13 0.00 22,600 2012-05-15
116 2888 STANDARD CHARTERED PLC:O 33,211 125 0.00 0.00 21,588 2012-05-15
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 1,000 0.03 0.00 20,400 2012-05-15
118 2899 ZIJIN MINING GROUP CO., LTD.:H 4,472,760 8,000 0.07 0.00 19,440 2012-05-15
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,850,420 100,000 0.62 0.00 19,000 2012-05-15
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 368,000 10,000 0.13 0.00 18,500 2012-05-15
121 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 112,870,000 400,000 1.00 0.00 18,000 2012-05-15
122 2010 Real Nutriceutical Group Limited:O 860,000 10,000 0.08 0.00 18,000 2012-05-15
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 334,000 4,000 0.03 0.00 17,560 2012-05-15
124 0569 China Automation Group Limited:O 548,000 8,000 0.05 0.00 14,400 2012-05-15
125 0620 DTXS Silk Road Investment Holdings Company Limited:O 36,385,000 480,000 0.36 0.00 13,440 2012-05-15
126 1231 Newton Resources Ltd:O 50,000 20,000 0.00 0.00 11,600 2012-05-15
127 0993 XinKong International Capital Holdings Limited:O 1,091,200 70,000 0.20 0.01 10,990 2012-05-15
128 8206 Shentong Robot Education Group Company Limited:O 506,000 30,000 0.04 0.00 10,350 2012-05-15
129 0806 Value Partners Group Limited:O 349,000 2,000 0.02 0.00 8,420 2012-05-15
130 8137 Honbridge Holdings Limited:O 484,000 10,000 0.01 0.00 7,200 2012-05-15
131 1766 CRRC Corporation Limited:H 2,140,000 1,000 0.11 0.00 5,740 2012-05-15
132 0076 Elate Holdings Limited:O 8,755,359 60,000 0.38 0.00 5,220 2012-05-15
133 0805 GLENCORE PLC:O 171,400 100 0.00 0.00 4,710 2012-05-15
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,100 1,000 0.00 0.00 3,430 2012-05-15
135 0285 BYD Electronic (International) Company Limited:O 1,046,166 1,000 0.05 0.00 2,100 2012-05-15
136 0987 China Renewable Energy Investment Limited:O 2,930,180 -1,247 0.12 -0.00 -276 2012-05-15
137 0622 Oshidori International Holdings Limited:O 12,834,885 -9,750 0.18 -0.00 -858 2012-05-15
138 0136 China Ruyi Holdings Limited:O 2,231,687 -2,500 0.78 -0.00 -1,050 2012-05-15
139 2366 SMI Culture & Travel Group Holdings Limited:O 14,075,754 -22,000 0.30 -0.00 -1,694 2012-05-15
140 0024 BURWILL HOLDINGS LIMITED:O 1,007,000 -20,000 0.02 -0.00 -2,800 2012-05-15
141 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 352,000 -1,000 0.09 -0.00 -3,390 2012-05-15
142 6823 HKT Limited (KY):O 1,099,700 -652 0.02 -0.00 -4,010 2012-05-15
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 812,720 -4,000 0.02 -0.00 -5,440 2012-05-15
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 309,440 -2,000 0.03 -0.00 -5,920 2012-05-15
145 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 658,593 -6,600 0.08 -0.00 -6,336 2012-05-15
146 0869 Playmates Toys Limited:O 3,173,263 -20,000 0.28 -0.00 -7,800 2012-05-15
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,108,000 -6,000 0.13 -0.00 -8,580 2012-05-15
148 8178 China Information Technology Development Limited:O 8,688,000 -144,000 0.13 -0.00 -10,080 2012-05-15
149 0753 Air China Limited:H 1,418,000 -2,000 0.03 -0.00 -10,500 2012-05-15
150 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 152,000 -20,000 0.01 -0.00 -13,400 2012-05-15
151 1380 China Kingstone Mining Holdings Limited:O 50,432,525 -50,000 2.56 -0.00 -13,500 2012-05-15
152 0149 China Agri-Products Exchange Limited:O 798,838 -30,000 0.03 -0.00 -13,800 2012-05-15
153 0546 Fufeng Group Limited:O 711,000 -5,000 0.04 -0.00 -14,800 2012-05-15
154 3988 BANK OF CHINA LIMITED:H 27,739,415 -5,000 0.03 -0.00 -14,900 2012-05-15
155 1097 i-CABLE Communications Limited:O 1,025,581 -40,000 0.05 -0.00 -16,000 2012-05-15
156 0404 Hsin Chong Group Holdings Limited:O 2,586,000 -20,000 0.27 -0.00 -18,600 2012-05-15
157 0850 Long Well International Holdings Limited:O 9,118,000 -100,000 0.22 -0.00 -19,700 2012-05-15
158 0886 Silver Base Group Holdings Limited:O 404,000 -5,000 0.03 -0.00 -19,950 2012-05-15
159 0364 Blockchain Group Company Limited:O 4,327,280 -100,000 0.30 -0.01 -20,000 2012-05-15
160 0638 KIN YAT HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -20,200 2012-05-15
161 0522 ASMPT Limited:O 3,100 -200 0.00 -0.00 -20,240 2012-05-15
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 291,000 -4,000 0.04 -0.00 -20,320 2012-05-15
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 579,300 -2,000 0.04 -0.00 -20,640 2012-05-15
164 0606 China Agri-Industries Holdings Limited:O 1,632,000 -4,000 0.04 -0.00 -21,160 2012-05-15
165 1282 Renze Harvest International Limited:O 4,224,000 -112,000 0.14 -0.00 -21,168 2012-05-15
166 0221 Easy One Financial Group Limited:O 8,969,149 -200,000 0.12 -0.00 -21,800 2012-05-15
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 313,852 -1,600 0.02 -0.00 -22,528 2012-05-15
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,648,200 -20,000 0.05 -0.00 -23,000 2012-05-15
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,400 -4,000 0.15 -0.00 -23,600 2012-05-15
170 3378 Xiamen International Port Co., Ltd:H 1,726,000 -26,000 0.17 -0.00 -23,660 2012-05-15
171 1898 China Coal Energy Company Limited:H 1,952,778 -3,000 0.05 -0.00 -24,360 2012-05-15
172 1161 WATER OASIS GROUP LIMITED:O 60,000 -20,000 0.01 -0.00 -24,800 2012-05-15
173 0082 Crazy Sports Group Limited:O 4,688,000 -30,000 0.17 -0.00 -24,900 2012-05-15
174 0735 China Power Clean Energy Development Company Limited:O 11,080,004 -80,000 0.14 -0.00 -25,600 2012-05-15
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,560,000 -14,000 0.21 -0.00 -25,760 2012-05-15
176 1893 China National Materials Company Limited:H 974,000 -10,000 0.08 -0.00 -26,600 2012-05-15
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 360,800 -10,000 0.06 -0.00 -27,000 2012-05-15
178 8207 Chong Sing Holdings FinTech Group Limited:O 2,148,000 -32,000 0.12 -0.00 -27,200 2012-05-15
179 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 -4,000 0.02 -0.00 -28,640 2012-05-15
180 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 313,154 -80,000 0.17 -0.04 -29,600 2012-05-15
181 1888 Kingboard Laminates Holdings Limited:O 672,227 -10,000 0.02 -0.00 -29,800 2012-05-15
182 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,479,500 -40,000 0.48 -0.00 -30,000 2012-05-15
183 2302 CNNC International Limited:O 386,000 -15,000 0.08 -0.00 -30,600 2012-05-15
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,577,250 -50,000 0.21 -0.00 -31,500 2012-05-15
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 -40,000 0.01 -0.00 -33,600 2012-05-15
186 1798 China Datang Corporation Renewable Power Co., Limited:H 835,000 -30,000 0.03 -0.00 -33,600 2012-05-15
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 285,000 -10,000 0.01 -0.00 -36,500 2012-05-15
188 0978 China Merchants Land Limited:O 205,240 -26,000 0.02 -0.00 -36,660 2012-05-15
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 241,000 -3,000 0.01 -0.00 -37,080 2012-05-15
190 1688 Alibaba.com Limited:O 18,306,000 -3,000 0.37 -0.00 -39,960 2012-05-15
191 1199 COSCO SHIPPING Ports Limited:O 184,370 -4,000 0.01 -0.00 -40,000 2012-05-15
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 420,000 -3,000 0.04 -0.00 -40,080 2012-05-15
193 0439 KuangChi Science Limited:O 1,737,726 -200,000 0.14 -0.02 -40,400 2012-05-15
194 1728 China ZhengTong Auto Services Holdings Limited:O 148,500 -6,500 0.01 -0.00 -40,950 2012-05-15
195 0193 CAPITAL ESTATE LIMITED:O 2,573,800 -230,000 0.10 -0.01 -41,400 2012-05-15
196 2788 Yorkey Optical International (Cayman) Ltd.:O 1,898,000 -50,000 0.23 -0.01 -44,500 2012-05-15
197 2777 Guangzhou R&F Properties Co., Ltd.:H 499,200 -4,400 0.05 -0.00 -45,408 2012-05-15
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,978,228 -6,000 0.02 -0.00 -45,720 2012-05-15
199 1198 Royale Home Holdings Limited:O 40,000 -20,000 0.01 -0.00 -46,600 2012-05-15
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,067,000 -14,000 0.08 -0.00 -48,300 2012-05-15
201 1910 Samsonite Group S.A.:O 19,800 -3,300 0.00 -0.00 -48,510 2012-05-15
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,344,000 -20,000 0.06 -0.00 -48,800 2012-05-15
203 0271 Asiasec Properties Limited:O 949,000 -50,000 0.08 -0.00 -49,000 2012-05-15
204 0916 China Longyuan Power Group Corporation Limited:H 1,495,000 -10,000 0.06 -0.00 -49,500 2012-05-15
205 8351 Larry Jewelry International Company Limited:O 780,000 -80,000 0.09 -0.01 -51,200 2012-05-15
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 -30,000 0.01 -0.00 -53,400 2012-05-15
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,412,000 -20,000 0.10 -0.00 -53,600 2012-05-15
208 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 105,000 -30,000 0.01 -0.00 -54,900 2012-05-15
209 0763 ZTE CORPORATION:H 330,636 -3,200 0.05 -0.00 -56,256 2012-05-15
210 3933 United Laboratories International Holdings Limited (The):O 592,589 -19,914 0.04 -0.00 -58,348 2012-05-15
211 8239 Capital Finance Holdings Limited:O 4,172,000 -120,000 1.81 -0.05 -59,400 2012-05-15
212 0566 Hanergy Thin Film Power Group Limited:O 18,946,000 -300,000 0.14 -0.00 -59,400 2012-05-15
213 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 97,415,500 -600,000 0.90 -0.01 -59,400 2012-05-15
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,112,000 -18,000 0.05 -0.00 -59,940 2012-05-15
215 0142 FIRST PACIFIC COMPANY LIMITED:O 193,363 -8,000 0.01 -0.00 -61,600 2012-05-15
216 0435 Sunlight Real Estate Investment Trust:Unit 727,384 -25,000 0.05 -0.00 -62,750 2012-05-15
217 1102 Enviro Energy International Holdings Limited:O 7,824,000 -340,000 0.24 -0.05 -62,900 2012-05-15
218 1023 SITOY GROUP HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -65,000 2012-05-15
219 0751 Skyworth Group Limited:O 1,519,836 -20,000 0.06 -0.00 -65,600 2012-05-15
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 524,515 -10,000 0.03 -0.00 -72,200 2012-05-15
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,561,783 -150,000 0.14 -0.00 -76,500 2012-05-15
222 0728 CHINA TELECOM CORPORATION LIMITED:H 2,980,000 -20,000 0.02 -0.00 -80,000 2012-05-15
223 0773 China Metal Recycling (Holdings) Limited:O 1,027,200 -11,400 0.09 -0.00 -80,142 2012-05-15
224 1555 MIE Holdings Corporation:O 658,000 -40,000 0.02 -0.00 -81,200 2012-05-15
225 1033 Sinopec Oilfield Service Corporation:H 2,950,000 -50,000 0.21 -0.00 -84,500 2012-05-15
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 985,000 -160,000 0.03 -0.00 -86,400 2012-05-15
227 0242 SHUN TAK HOLDINGS LIMITED:O 707,514 -30,000 0.02 -0.00 -86,700 2012-05-15
228 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 860,000 -60,000 0.04 -0.00 -89,400 2012-05-15
229 0493 GOME Retail Holdings Limited:O 10,735,941 -68,000 0.06 -0.00 -89,760 2012-05-15
230 1104 APAC Resources Limited:O 8,422,000 -300,000 0.12 -0.00 -90,000 2012-05-15
231 0979 Green Energy Group Limited:O 531,150 -200,000 0.12 -0.04 -90,000 2012-05-15
232 0375 YGM TRADING LIMITED:O 10,000 -5,000 0.01 -0.00 -90,300 2012-05-15
233 0692 Shenzhou Space Park Group Limited:O 560,381 -700,000 0.12 -0.14 -93,800 2012-05-15
234 0030 YNBY International Limited:O 324,000 -198,000 0.04 -0.04 -95,040 2012-05-15
235 1072 Dongfang Electric Corporation Limited:H 582,800 -5,000 0.17 -0.00 -96,600 2012-05-15
236 0846 Mingfa Group (International) Company Limited:O 205,000 -50,000 0.00 -0.00 -104,500 2012-05-15
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,474 -4,000 0.02 -0.00 -107,200 2012-05-15
238 1818 Zhaojin Mining Industry Company Limited:H 244,500 -12,000 0.03 -0.00 -111,000 2012-05-15
239 1200 Midland Holdings Limited (BM):O 306,000 -30,000 0.04 -0.00 -113,700 2012-05-15
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 198,846 -13,000 0.01 -0.00 -113,750 2012-05-15
241 1918 Sunac China Holdings Limited:O 2,468,000 -50,000 0.08 -0.00 -116,500 2012-05-15
242 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 -5,000 0.00 -0.00 -129,000 2012-05-15
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 115,000 -33,000 0.03 -0.01 -129,690 2012-05-15
244 1096 Sino Energy International Holdings Group Limited:O 0 -118,000 0.00 -0.01 -129,800 2012-05-15
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 -10,000 0.11 -0.00 -132,600 2012-05-15
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 562,002 -60,000 0.01 -0.00 -136,200 2012-05-15
247 0868 XINYI GLASS HOLDINGS LIMITED:O 7,496,000 -30,000 0.20 -0.00 -136,500 2012-05-15
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,718 -20,000 0.02 -0.00 -138,000 2012-05-15
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,040,500 -15,000 1.91 -0.00 -150,000 2012-05-15
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,041,250 -50,000 0.08 -0.00 -163,500 2012-05-15
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,298,029 -30,000 0.06 -0.00 -168,900 2012-05-15
252 0210 Daphne International Holdings Limited:O 131,500 -18,000 0.01 -0.00 -169,560 2012-05-15
253 0006 Power Assets Holdings Limited:O 148,157 -3,000 0.01 -0.00 -175,500 2012-05-15
254 0494 LI & FUNG LIMITED:O 458,000 -12,000 0.01 -0.00 -178,800 2012-05-15
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,144,000 -14,000 0.03 -0.00 -178,920 2012-05-15
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 240,000 -10,000 0.04 -0.00 -181,000 2012-05-15
257 0376 Yunfeng Financial Group Limited:O 128,666 -52,000 0.03 -0.01 -184,600 2012-05-15
258 1929 Chow Tai Fook Jewellery Group Limited:O 307,400 -17,600 0.00 -0.00 -205,216 2012-05-15
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,857,855 -24,000 0.03 -0.00 -222,960 2012-05-15
260 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,780,909 -266,000 0.18 -0.03 -239,400 2012-05-15
261 0456 New City Development Group Limited:O 30,772,000 -860,000 1.21 -0.03 -249,400 2012-05-15
262 0985 CST Holding (HK) Limited (KY):O 28,698,458 -2,104,000 0.11 -0.01 -258,792 2012-05-15
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 895,200 -79,400 0.18 -0.02 -279,488 2012-05-15
264 1133 Harbin Electric Company Limited:H 868,000 -40,000 0.13 -0.01 -289,600 2012-05-15
265 1613 Synertone Communication Corporation:O 792,000 -520,000 0.07 -0.04 -332,800 2012-05-15
266 0808 Prosperity Real Estate Investment Trust:Unit 1,094,342 -211,000 0.08 -0.02 -360,810 2012-05-15
267 8356 Tsun Yip Holdings Limited (KY):O 440,000 -500,000 0.03 -0.03 -370,000 2012-05-15
268 0826 Tiangong International Company Limited:O 1,770,000 -220,000 0.10 -0.01 -382,800 2012-05-15
269 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,232,000 -294,000 0.06 -0.01 -402,780 2012-05-15
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 894,940 -94,000 0.03 -0.00 -434,280 2012-05-15
271 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 59,684,000 -420,000 8.17 -0.06 -508,200 2012-05-15
272 0653 BONJOUR HOLDINGS LIMITED:O 2,194,000 -478,000 0.07 -0.02 -544,920 2012-05-15
273 2128 China Lesso Group Holdings Limited:O 749,000 -150,000 0.02 -0.00 -603,000 2012-05-15
274 0700 TENCENT HOLDINGS LIMITED:O 647,400 -2,700 0.04 -0.00 -621,000 2012-05-15
275 0665 Haitong International Securities Group Limited:O 215,783 -300,000 0.02 -0.03 -741,000 2012-05-15
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,074,818 -82,000 0.05 -0.00 -792,120 2012-05-15
277 3999 DaChan Food (Asia) Limited:O 29,754,000 -685,000 2.94 -0.07 -924,750 2012-05-15
278 2357 AviChina Industry & Technology Company Limited:H 7,504,000 -384,000 0.32 -0.02 -1,205,760 2012-05-15
279 0343 CULTURECOM HOLDINGS LIMITED:O 61,889,580 -1,255,000 5.95 -0.12 -1,819,750 2012-05-15
280 2866 COSCO SHIPPING Development Co., Ltd.:H 6,245,900 -2,275,000 0.17 -0.06 -4,845,750 2012-05-15

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