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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0700 TENCENT HOLDINGS LIMITED:O 666,500 10,200 0.04 0.00 2,431,680 2012-06-19
2 1128 Wynn Macau, Limited:O 164,000 122,000 0.00 0.00 2,147,200 2012-06-19
3 0043 C.P. POKPHAND CO. LTD.:O 373,292,000 1,996,000 2.20 0.01 1,876,240 2012-06-19
4 0914 Anhui Conch Cement Company Limited:H 557,000 53,000 0.04 0.00 1,221,650 2012-06-19
5 0066 MTR CORPORATION LIMITED:O 726,808 29,042 0.01 0.00 749,284 2012-06-19
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,692,950 201,500 0.10 0.01 747,565 2012-06-19
7 2689 Nine Dragons Paper (Holdings) Limited:O 1,424,000 148,000 0.03 0.00 637,880 2012-06-19
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,318,228 82,000 0.02 0.00 577,280 2012-06-19
9 0653 BONJOUR HOLDINGS LIMITED:O 3,930,000 510,000 0.13 0.02 576,300 2012-06-19
10 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 117,000 65,000 0.03 0.02 524,550 2012-06-19
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,566,000 1,934,000 0.23 0.04 475,764 2012-06-19
12 0763 ZTE CORPORATION:H 292,836 31,000 0.05 0.00 459,420 2012-06-19
13 1336 New China Life Insurance Company Ltd.:H 29,400 14,500 0.00 0.00 445,875 2012-06-19
14 0823 Link Real Estate Investment Trust:Unit 232,254 14,000 0.01 0.00 436,100 2012-06-19
15 2038 FIH Mobile Limited:O 128,680,381 142,000 1.76 0.00 435,940 2012-06-19
16 1800 China Communications Construction Company Limited:H 2,296,826 62,000 0.05 0.00 420,360 2012-06-19
17 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 810,000 160,000 0.15 0.03 403,200 2012-06-19
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,299,874 20,000 0.06 0.00 393,200 2012-06-19
19 0753 Air China Limited:H 1,774,000 84,000 0.04 0.00 382,200 2012-06-19
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 17,000 0.00 0.00 368,900 2012-06-19
21 1881 Regal Real Estate Investment Trust:Unit 1,385,620 201,000 0.04 0.01 353,760 2012-06-19
22 0751 Skyworth Group Limited:O 1,331,888 90,000 0.05 0.00 336,600 2012-06-19
23 3818 China Dongxiang (Group) Co., Ltd.:O 2,884,000 400,000 0.05 0.01 320,000 2012-06-19
24 8202 INNO-TECH HOLDINGS LIMITED:O 875,350 700,000 0.92 0.74 308,000 2012-06-19
25 1910 Samsonite Group S.A.:O 39,600 23,100 0.00 0.00 299,838 2012-06-19
26 0004 Wharf (Holdings) Limited (The):O 102,578 7,000 0.00 0.00 297,500 2012-06-19
27 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,743,618 246,000 4.08 0.04 295,200 2012-06-19
28 0992 LENOVO GROUP LIMITED:O 5,330,434 40,000 0.05 0.00 295,200 2012-06-19
29 1125 LAI FUNG HOLDINGS LIMITED:O 9,960,010 1,962,000 0.06 0.01 264,870 2012-06-19
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 898,000 60,000 0.07 0.00 242,400 2012-06-19
31 0405 Yuexiu Real Estate Investment Trust:Unit 604,935 68,000 0.06 0.01 242,080 2012-06-19
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,546,000 100,000 0.11 0.01 241,000 2012-06-19
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,748,000 60,000 0.17 0.01 226,800 2012-06-19
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,980,000 114,000 0.08 0.00 213,180 2012-06-19
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 345,599 11,000 0.01 0.00 209,000 2012-06-19
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 592,001 70,000 0.04 0.00 207,200 2012-06-19
37 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,830,000 182,000 0.23 0.02 198,380 2012-06-19
38 3983 China BlueChemical Ltd.:H 780,000 38,000 0.04 0.00 182,020 2012-06-19
39 3333 China Evergrande Group:O 1,261,000 40,000 0.01 0.00 181,600 2012-06-19
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 915,826 120,000 0.05 0.01 169,200 2012-06-19
41 2888 STANDARD CHARTERED PLC:O 31,761 1,000 0.00 0.00 168,700 2012-06-19
42 1728 China ZhengTong Auto Services Holdings Limited:O 226,500 33,000 0.01 0.00 166,320 2012-06-19
43 0222 MIN XIN HOLDINGS LIMITED:O 10,907,600 40,000 2.37 0.01 165,200 2012-06-19
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 922,000 100,000 0.04 0.00 144,000 2012-06-19
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,518,000 110,000 0.23 0.01 140,800 2012-06-19
46 0343 CULTURECOM HOLDINGS LIMITED:O 63,821,980 100,000 6.13 0.01 136,000 2012-06-19
47 2009 BBMG Corporation:H 907,000 22,000 0.08 0.00 135,740 2012-06-19
48 0166 New Times Corporation Limited (BM):O 1,866,300 130,000 0.33 0.01 128,700 2012-06-19
49 0945 MANULIFE FINANCIAL CORPORATION:O 67,644 1,500 0.00 0.00 125,700 2012-06-19
50 0956 China Suntien Green Energy Corporation Limited:H 1,202,000 80,000 0.09 0.01 125,600 2012-06-19
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,000 3,000 0.00 0.00 125,400 2012-06-19
52 1111 Chong Hing Bank Limited:O 49,000 10,000 0.01 0.00 125,000 2012-06-19
53 0665 Haitong International Securities Group Limited:O 225,783 40,000 0.02 0.00 123,200 2012-06-19
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 708,000 26,000 0.03 0.00 121,420 2012-06-19
55 0848 Maoye International Holdings Limited:O 8,230,000 80,000 0.15 0.00 120,800 2012-06-19
56 0604 SHENZHEN INVESTMENT LIMITED:O 1,139,032 64,000 0.03 0.00 119,680 2012-06-19
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,694,000 50,000 0.03 0.00 115,000 2012-06-19
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,000 8,000 0.09 0.00 113,920 2012-06-19
59 3378 Xiamen International Port Co., Ltd:H 1,938,000 140,000 0.20 0.01 113,400 2012-06-19
60 0506 China Foods Limited:O 1,196,000 16,000 0.04 0.00 110,720 2012-06-19
61 1972 SWIRE PROPERTIES LIMITED:O 49,400 4,800 0.00 0.00 108,240 2012-06-19
62 1788 Guotai Junan International Holdings Limited:O 5,567,000 33,000 0.34 0.00 101,970 2012-06-19
63 1686 SUNEVISION HOLDINGS LTD.:O 1,108,028 80,000 0.05 0.00 93,600 2012-06-19
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,797,500 10,000 0.50 0.00 93,100 2012-06-19
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,500 10,000 0.01 0.00 89,300 2012-06-19
66 0087 SWIRE PACIFIC LIMITED:B 47,500 5,000 0.00 0.00 87,500 2012-06-19
67 0276 Mongolia Energy Corporation Limited:O 6,038,043 200,000 0.09 0.00 86,000 2012-06-19
68 1033 Sinopec Oilfield Service Corporation:H 3,168,000 50,000 0.23 0.00 83,000 2012-06-19
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,851,421 9,000 0.03 0.00 82,440 2012-06-19
70 1011 China NT Pharma Group Company Limited:O 462,500 82,000 0.04 0.01 81,180 2012-06-19
71 1068 China Yurun Food Group Limited:O 480,000 10,000 0.03 0.00 76,700 2012-06-19
72 8085 Hong Kong Life Sciences and Technologies Group Limited:O 960,000 300,000 0.04 0.01 75,000 2012-06-19
73 1086 Goodbaby International Holdings Limited:O 344,000 30,000 0.03 0.00 73,800 2012-06-19
74 0868 XINYI GLASS HOLDINGS LIMITED:O 7,436,000 16,000 0.20 0.00 70,560 2012-06-19
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 427,020 4,000 0.01 0.00 70,400 2012-06-19
76 1833 Intime Retail (Group) Company Limited:O 4,186,000 9,000 0.21 0.00 68,490 2012-06-19
77 0271 Asiasec Properties Limited:O 919,000 67,000 0.07 0.01 67,000 2012-06-19
78 2727 Shanghai Electric Group Company Limited:H 2,506,000 20,000 0.08 0.00 67,000 2012-06-19
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 489,765 20,000 0.03 0.00 65,600 2012-06-19
80 0773 China Metal Recycling (Holdings) Limited:O 1,110,000 10,200 0.10 0.00 63,342 2012-06-19
81 1238 Powerlong Real Estate Holdings Limited:O 694,000 44,000 0.02 0.00 60,280 2012-06-19
82 1700 Springland International Holdings Limited:O 103,000 13,000 0.00 0.00 58,630 2012-06-19
83 2233 WEST CHINA CEMENT LIMITED:O 2,822,000 34,000 0.06 0.00 57,800 2012-06-19
84 1072 Dongfang Electric Corporation Limited:H 591,000 3,200 0.17 0.00 57,600 2012-06-19
85 1838 China Properties Group Limited:O 221,000 20,000 0.01 0.00 54,000 2012-06-19
86 0694 Beijing Capital International Airport Company Limited:H 626,000 10,000 0.03 0.00 49,300 2012-06-19
87 0189 DONGYUE GROUP LIMITED:O 1,678,000 10,000 0.08 0.00 48,500 2012-06-19
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 276,000 20,000 0.03 0.00 47,800 2012-06-19
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,288,000 14,000 0.06 0.00 46,480 2012-06-19
90 0144 China Merchants Port Holdings Company Limited:O 241,330 2,000 0.01 0.00 46,300 2012-06-19
91 0535 Gemdale Properties and Investment Corporation Limited:O 1,304,692 160,000 0.02 0.00 44,000 2012-06-19
92 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 400 0.01 0.00 40,720 2012-06-19
93 0588 Beijing North Star Company Limited:H 1,386,000 28,000 0.20 0.00 40,600 2012-06-19
94 2128 China Lesso Group Holdings Limited:O 813,000 10,000 0.03 0.00 40,100 2012-06-19
95 1006 Changshouhua Food Company Limited:O 264,000 10,000 0.05 0.00 39,900 2012-06-19
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 785,200 30,000 0.03 0.00 39,600 2012-06-19
97 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 231,256 20,000 0.16 0.01 39,200 2012-06-19
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,658,000 20,000 0.21 0.00 37,600 2012-06-19
99 2008 Phoenix Media Investment (Holdings) Limited:O 1,056,000 16,000 0.02 0.00 37,280 2012-06-19
100 2302 CNNC International Limited:O 467,000 18,000 0.10 0.00 36,720 2012-06-19
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 99,100 10,000 0.00 0.00 36,100 2012-06-19
102 0279 Arta TechFin Corporation Limited:O 12,842,373 1,060,000 0.35 0.03 36,040 2012-06-19
103 3900 Greentown China Holdings Limited:O 255,000 5,000 0.01 0.00 35,650 2012-06-19
104 0329 OCI International Holdings Limited:O 4,049,450 400,000 0.25 0.02 34,400 2012-06-19
105 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,532,000 44,000 0.32 0.01 33,880 2012-06-19
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 381,500 11,500 0.09 0.00 33,810 2012-06-19
107 1618 Metallurgical Corporation of China Ltd.:H 2,777,000 19,000 0.10 0.00 32,680 2012-06-19
108 0680 Nan Hai Corporation Limited:O 32,061,182 900,000 0.05 0.00 32,400 2012-06-19
109 1555 MIE Holdings Corporation:O 594,000 16,000 0.02 0.00 31,200 2012-06-19
110 1137 Hong Kong Technology Venture Company Limited:O 188,000 20,000 0.02 0.00 30,000 2012-06-19
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 478,515 4,000 0.03 0.00 29,960 2012-06-19
112 0188 Sunwah Kingsway Capital Holdings Limited:O 32,076,000 200,000 0.87 0.01 27,000 2012-06-19
113 3393 Wasion Holdings Limited:O 294,000 10,000 0.03 0.00 27,000 2012-06-19
114 0985 CST Holding (HK) Limited (KY):O 17,414,458 200,000 0.06 0.00 26,200 2012-06-19
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,933,000 20,000 0.02 0.00 25,400 2012-06-19
116 0808 Prosperity Real Estate Investment Trust:Unit 938,342 14,000 0.07 0.00 24,220 2012-06-19
117 0573 Tao Heung Holdings Limited:O 439,000 6,000 0.04 0.00 23,460 2012-06-19
118 0083 SINO LAND COMPANY LIMITED:O 327,188 2,000 0.01 0.00 22,480 2012-06-19
119 3339 Lonking Holdings Limited:O 1,008,000 10,000 0.02 0.00 20,600 2012-06-19
120 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 39,096,000 100,000 3.85 0.01 19,200 2012-06-19
121 8206 Shentong Robot Education Group Company Limited:O 569,000 77,000 0.05 0.01 18,942 2012-06-19
122 2778 Champion Real Estate Investment Trust:Unit 1,382,203 6,000 0.03 0.00 18,660 2012-06-19
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 10,000 0.13 0.00 18,500 2012-06-19
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,670,907 70,000 1.04 0.00 17,500 2012-06-19
125 0616 EMINENCE ENTERPRISE LIMITED:O 5,848,482 100,000 0.90 0.02 17,100 2012-06-19
126 0850 Long Well International Holdings Limited:O 9,158,000 100,000 0.22 0.00 16,900 2012-06-19
127 0128 ENM Holdings Limited (HK):O 1,528,000 32,000 0.09 0.00 16,000 2012-06-19
128 0921 Hisense Home Appliances Group Co., Ltd.:H 348,000 10,000 0.08 0.00 14,800 2012-06-19
129 3838 China Starch Holdings Limited:O 13,050,000 55,000 0.23 0.00 13,090 2012-06-19
130 1387 China Dili Group:O 37,574,000 30,000 0.18 0.00 10,950 2012-06-19
131 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,834,000 30,000 0.19 0.00 8,400 2012-06-19
132 0620 DTXS Silk Road Investment Holdings Company Limited:O 39,065,000 200,000 0.38 0.00 5,600 2012-06-19
133 1029 IRC LIMITED:O 1,560,000 6,000 0.05 0.00 5,340 2012-06-19
134 1236 National Agricultural Holdings Limited:O 71,316,000 8,000 28.23 0.00 5,120 2012-06-19
135 0979 Green Energy Group Limited:O 541,150 10,000 0.12 0.00 4,450 2012-06-19
136 0047 Hop Hing Group Holdings Limited:O 1,764,000 8,000 0.34 0.00 3,160 2012-06-19
137 8098 CL Group (Holdings) Limited:O 60,000 5,000 0.01 0.00 1,900 2012-06-19
138 1282 Renze Harvest International Limited:O 3,524,000 4,000 0.12 0.00 660 2012-06-19
139 6823 HKT Limited (KY):O 494,197 86 0.01 0.00 515 2012-06-19
140 1383 LET Group Holdings Limited:O 98,000 0 0.05 -0.42 0 2012-06-19
141 0552 China Communications Services Corporation Limited:H 1,551,475 -10 0.06 -0.00 -40 2012-06-19
142 0055 Neway Group Holdings Limited:O 11,010,000 -20,000 0.11 -0.00 -340 2012-06-19
143 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,414,000 -10,000 0.09 -0.00 -2,290 2012-06-19
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,422,000 -2,000 0.06 -0.00 -4,580 2012-06-19
145 0928 King International Investment Limited (KY):O 12,160 -40,000 0.00 -0.00 -5,560 2012-06-19
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 501,647 -8,000 0.03 -0.00 -6,320 2012-06-19
147 8203 Kaisun Holdings Limited:O 3,580,000 -30,000 0.14 -0.00 -6,600 2012-06-19
148 0777 NetDragon Websoft Holdings Limited:O 103,500 -1,000 0.02 -0.00 -6,620 2012-06-19
149 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,916,000 -16,000 0.34 -0.00 -8,160 2012-06-19
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 396,500 -2,000 0.04 -0.00 -8,240 2012-06-19
151 0233 Mingyuan Medicare Development Company Limited:O 3,561,370 -50,000 0.08 -0.00 -8,400 2012-06-19
152 0813 Shimao Group Holdings Limited:O 145,000 -1,000 0.00 -0.00 -11,780 2012-06-19
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,440,200 -10,000 0.04 -0.00 -12,700 2012-06-19
154 2356 DAH SING BANKING GROUP LIMITED:O 131,296 -2,000 0.01 -0.00 -13,700 2012-06-19
155 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,080,150 -500,000 0.47 -0.00 -15,000 2012-06-19
156 0632 CHK Oil Limited (BM):O 956,696 -31,200 0.03 -0.00 -15,288 2012-06-19
157 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -28,000 0.01 -0.01 -16,800 2012-06-19
158 2899 ZIJIN MINING GROUP CO., LTD.:H 4,219,760 -6,000 0.07 -0.00 -16,860 2012-06-19
159 0681 Chinese People Holdings Company Limited:O 5,398,400 -98,000 0.09 -0.00 -17,150 2012-06-19
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,743,000 -6,000 0.03 -0.00 -17,160 2012-06-19
161 0364 Blockchain Group Company Limited:O 4,247,280 -80,000 0.29 -0.01 -18,160 2012-06-19
162 2789 Yuanda China Holdings Limited:O 374,000 -20,000 0.01 -0.00 -18,400 2012-06-19
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,471,500 -10,500 0.04 -0.00 -19,005 2012-06-19
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,126,000 -10,000 0.31 -0.00 -19,900 2012-06-19
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,848,160 -2,000 0.05 -0.00 -21,640 2012-06-19
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,970,000 -50,000 0.23 -0.00 -22,000 2012-06-19
167 1393 Hidili Industry International Development Limited:O 17,102,000 -10,000 0.83 -0.00 -22,700 2012-06-19
168 0273 MASON GROUP HOLDINGS LIMITED:O 3,673,892 -260,000 0.44 -0.03 -23,660 2012-06-19
169 0745 China National Culture Group Limited:O 26,208,000 -190,000 0.95 -0.01 -24,130 2012-06-19
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 111,400 -2,000 0.00 -0.00 -24,880 2012-06-19
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 230,000 -2,000 0.01 -0.00 -24,880 2012-06-19
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,996,132 -12,000 0.06 -0.00 -25,200 2012-06-19
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -4,000 0.01 -0.00 -25,400 2012-06-19
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 260,000 -30,000 0.02 -0.00 -26,400 2012-06-19
175 1055 China Southern Airlines Company Limited:H 1,752,000 -8,000 0.06 -0.00 -26,960 2012-06-19
176 2238 Guangzhou Automobile Group Co., Ltd.:H 106,731 -4,000 0.00 -0.00 -27,480 2012-06-19
177 0347 Angang Steel Company Limited:H 1,231,245 -6,000 0.11 -0.00 -27,660 2012-06-19
178 1929 Chow Tai Fook Jewellery Group Limited:O 273,200 -3,000 0.00 -0.00 -27,810 2012-06-19
179 1798 China Datang Corporation Renewable Power Co., Limited:H 759,000 -26,000 0.03 -0.00 -28,860 2012-06-19
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 247,000 -2,000 0.01 -0.00 -29,480 2012-06-19
181 0008 PCCW LIMITED:O 2,357,617 -10,000 0.03 -0.00 -29,600 2012-06-19
182 0136 China Ruyi Holdings Limited:O 2,172,687 -120,000 0.76 -0.04 -30,000 2012-06-19
183 1928 Sands China Ltd.:O 188,800 -1,200 0.00 -0.00 -30,540 2012-06-19
184 0494 LI & FUNG LIMITED:O 460,000 -2,000 0.01 -0.00 -30,920 2012-06-19
185 0802 China e-Wallet Payment Group Limited:O 249,005 -25,000 0.05 -0.01 -31,000 2012-06-19
186 1638 Kaisa Group Holdings Ltd.:O 346,000 -20,000 0.01 -0.00 -31,400 2012-06-19
187 0376 Yunfeng Financial Group Limited:O 164,666 -10,000 0.04 -0.00 -31,800 2012-06-19
188 0819 Tianneng Power International Limited:O 3,962,000 -8,000 0.36 -0.00 -33,440 2012-06-19
189 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,076,000 -100,000 0.02 -0.00 -33,500 2012-06-19
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 -3,000 0.11 -0.00 -36,120 2012-06-19
191 2880 Liaoning Port Co., Ltd.:H 1,616,000 -20,000 0.15 -0.00 -37,000 2012-06-19
192 0941 China Mobile Limited (HK):O 517,136 -500 0.00 -0.00 -41,200 2012-06-19
193 0916 China Longyuan Power Group Corporation Limited:H 1,575,000 -8,000 0.06 -0.00 -42,400 2012-06-19
194 0756 Summi (Group) Holdings Limited:O 1,156,000 -36,000 0.10 -0.00 -43,560 2012-06-19
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,024,661 -4,000 0.06 -0.00 -45,440 2012-06-19
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,439,390 -16,000 0.07 -0.00 -48,320 2012-06-19
197 1000 BEIJING MEDIA CORPORATION LIMITED:H 155,000 -10,000 0.28 -0.02 -51,800 2012-06-19
198 0846 Mingfa Group (International) Company Limited:O 190,000 -25,000 0.00 -0.00 -52,000 2012-06-19
199 0812 Southwest Securities International Securities Limited:O 150,000 -96,000 0.01 -0.01 -57,600 2012-06-19
200 1766 CRRC Corporation Limited:H 2,262,000 -10,000 0.11 -0.00 -59,200 2012-06-19
201 0691 China Shanshui Cement Group Limited:O 162,000 -10,000 0.01 -0.00 -59,900 2012-06-19
202 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 92,545,500 -660,000 0.85 -0.01 -60,720 2012-06-19
203 0999 I.T LIMITED:O 478,560 -20,000 0.04 -0.00 -60,800 2012-06-19
204 1888 Kingboard Laminates Holdings Limited:O 610,727 -21,000 0.02 -0.00 -61,950 2012-06-19
205 0881 Zhongsheng Group Holdings Limited:O 18,500 -6,000 0.00 -0.00 -62,400 2012-06-19
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,334,000 -50,000 0.06 -0.00 -62,500 2012-06-19
207 1109 CHINA RESOURCES LAND LIMITED:O 256,000 -4,000 0.00 -0.00 -62,800 2012-06-19
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 766,000 -30,000 0.05 -0.00 -68,100 2012-06-19
209 0121 C.P. Lotus Corporation:O 336,400,000 -300,000 3.43 -0.00 -69,900 2012-06-19
210 1070 TCL Electronics Holdings Limited:O 513,900 -16,000 0.04 -0.00 -70,400 2012-06-19
211 0082 Crazy Sports Group Limited:O 3,841,800 -100,000 0.12 -0.00 -73,000 2012-06-19
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 227,179 -9,889 0.01 -0.00 -73,376 2012-06-19
213 0806 Value Partners Group Limited:O 368,000 -20,000 0.02 -0.00 -80,200 2012-06-19
214 3360 Far East Horizon Limited:O 15,000 -15,000 0.00 -0.00 -83,400 2012-06-19
215 0124 Guangdong Land Holdings Limited:O 184,721 -34,000 0.01 -0.00 -83,640 2012-06-19
216 2300 AMVIG Holdings Limited:O 56,000 -28,000 0.01 -0.00 -87,360 2012-06-19
217 0019 SWIRE PACIFIC LIMITED:A 43,500 -1,000 0.00 -0.00 -88,750 2012-06-19
218 0493 GOME Retail Holdings Limited:O 11,816,941 -80,000 0.07 -0.00 -88,800 2012-06-19
219 0917 NEW WORLD CHINA LAND LIMITED:O 283,345 -30,000 0.00 -0.00 -90,600 2012-06-19
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 426,000 -1,500 0.01 -0.00 -92,925 2012-06-19
221 1224 C C Land Holdings Limited:O 1,336,000 -50,000 0.05 -0.00 -94,500 2012-06-19
222 3918 NagaCorp Ltd.:O 323,376 -30,000 0.02 -0.00 -96,600 2012-06-19
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,118,000 -30,000 0.52 -0.00 -97,500 2012-06-19
224 1211 BYD COMPANY LIMITED:H 368,901 -6,500 0.05 -0.00 -99,970 2012-06-19
225 1893 China National Materials Company Limited:H 1,047,000 -40,000 0.09 -0.00 -104,400 2012-06-19
226 0522 ASMPT Limited:O 3,800 -1,100 0.00 -0.00 -105,930 2012-06-19
227 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -20,000 0.01 -0.00 -106,000 2012-06-19
228 3899 CIMC Enric Holdings Limited:O 358,000 -24,000 0.04 -0.00 -106,080 2012-06-19
229 0358 Jiangxi Copper Company Limited:H 1,366,000 -6,000 0.10 -0.00 -107,160 2012-06-19
230 0005 HSBC HOLDINGS PLC:O 2,038,993 -1,602 0.01 -0.00 -107,174 2012-06-19
231 0728 CHINA TELECOM CORPORATION LIMITED:H 2,890,000 -30,000 0.02 -0.00 -108,000 2012-06-19
232 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,689,600 -184,000 0.12 -0.01 -117,760 2012-06-19
233 0260 AVIC Joy Holdings (HK) Limited:O 3,101,400 -500,000 0.08 -0.01 -120,000 2012-06-19
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 669,768 -1,100 0.06 -0.00 -120,890 2012-06-19
235 1338 BaWang International (Group) Holding Limited:O 4,414,000 -188,000 0.15 -0.01 -122,200 2012-06-19
236 0435 Sunlight Real Estate Investment Trust:Unit 609,384 -49,000 0.04 -0.00 -122,500 2012-06-19
237 0371 Beijing Enterprises Water Group Limited:O 4,366,800 -80,000 0.06 -0.00 -123,200 2012-06-19
238 2222 NVC International Holdings Limited:O 611,000 -78,000 0.02 -0.00 -124,020 2012-06-19
239 0563 Shanghai Industrial Urban Development Group Limited:O 922,575 -84,000 0.02 -0.00 -126,000 2012-06-19
240 2007 Country Garden Holdings Company Limited:O 1,712,020 -40,000 0.01 -0.00 -126,800 2012-06-19
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,600 -10,000 0.01 -0.00 -130,400 2012-06-19
242 1898 China Coal Energy Company Limited:H 1,947,778 -19,000 0.05 -0.00 -131,480 2012-06-19
243 2357 AviChina Industry & Technology Company Limited:H 7,412,000 -48,000 0.31 -0.00 -136,800 2012-06-19
244 2777 Guangzhou R&F Properties Co., Ltd.:H 484,400 -13,200 0.05 -0.00 -142,560 2012-06-19
245 0123 Yuexiu Property Company Limited:O 9,004,800 -76,000 0.10 -0.00 -148,960 2012-06-19
246 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,953,200 -8,000 0.07 -0.00 -154,240 2012-06-19
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,118,000 -12,000 0.03 -0.00 -155,760 2012-06-19
248 0887 Emperor Watch & Jewellery Limited:O 1,760,000 -200,000 0.03 -0.00 -158,000 2012-06-19
249 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -24,000 0.03 -0.01 -158,160 2012-06-19
250 1083 Towngas Smart Energy Company Limited:O 39,000 -28,000 0.00 -0.00 -161,840 2012-06-19
251 0006 Power Assets Holdings Limited:O 158,157 -3,000 0.01 -0.00 -171,450 2012-06-19
252 1818 Zhaojin Mining Industry Company Limited:H 141,500 -16,000 0.02 -0.00 -176,640 2012-06-19
253 0998 China CITIC Bank Corporation Limited:H 2,542,651 -44,000 0.02 -0.00 -179,960 2012-06-19
254 0151 Want Want China Holdings Limited:O 81,000 -20,000 0.00 -0.00 -194,600 2012-06-19
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,229 -5,000 0.02 -0.00 -200,500 2012-06-19
256 1171 Yankuang Energy Group Company Limited:H 1,150,800 -16,000 0.06 -0.00 -201,280 2012-06-19
257 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,091,500 -30,000 1.91 -0.00 -210,600 2012-06-19
258 0119 Poly Property Group Co., Limited:O 1,534,000 -51,000 0.04 -0.00 -219,300 2012-06-19
259 8048 Yu Tak International Holdings Limited:O 3,146,000 -1,082,000 0.31 -0.11 -219,646 2012-06-19
260 3993 CMOC Group Limited (CN):H 963,000 -74,000 0.07 -0.01 -223,480 2012-06-19
261 1298 Yunnan Energy International Co. Limited:O 392,000 -80,000 0.17 -0.03 -224,000 2012-06-19
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 282,600 -10,000 0.01 -0.00 -249,000 2012-06-19
263 1333 China Zhongwang Holdings Limited:O 1,246,000 -90,000 0.02 -0.00 -264,600 2012-06-19
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 962,029 -50,000 0.05 -0.00 -283,000 2012-06-19
265 0067 China Lumena New Materials Corp.:O 12,736,000 -220,000 0.23 -0.00 -314,600 2012-06-19
266 8239 Capital Finance Holdings Limited:O 3,870,000 -708,000 1.68 -0.31 -339,840 2012-06-19
267 3800 GCL Technology Holdings Limited (KY):O 15,016,000 -192,000 0.10 -0.00 -349,440 2012-06-19
268 1988 China Minsheng Banking Corp., Ltd.:H 2,915,800 -50,000 0.05 -0.00 -356,000 2012-06-19
269 3328 Bank of Communications Co., Ltd.:H 3,883,089 -70,000 0.01 -0.00 -363,300 2012-06-19
270 0001 CK Hutchison Holdings Limited:O 268,000 -4,000 0.01 -0.00 -370,400 2012-06-19
271 0390 CHINA RAILWAY GROUP LIMITED:H 5,438,450 -130,000 0.13 -0.00 -406,900 2012-06-19
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,692,000 -144,000 0.03 -0.00 -439,200 2012-06-19
273 0857 PETROCHINA COMPANY LIMITED:H 5,028,000 -42,000 0.02 -0.00 -443,520 2012-06-19
274 2883 China Oilfield Services Limited:H 308,000 -42,000 0.02 -0.00 -475,440 2012-06-19
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,150,000 -175,000 0.06 -0.00 -491,750 2012-06-19
276 3888 Kingsoft Corporation Limited:O 36,621,192 -141,151 3.13 -0.01 -508,144 2012-06-19
277 1062 China Development Bank International Investment Limited:O 2,950,000 -500,000 0.10 -0.02 -525,000 2012-06-19
278 1088 China Shenhua Energy Company Limited:H 784,500 -19,000 0.02 -0.00 -529,150 2012-06-19
279 0489 DongFeng Motor Group Company Limited (CN):H 500,000 -40,000 0.02 -0.00 -530,400 2012-06-19
280 1398 Industrial and Commercial Bank of China Limited:H 19,677,862 -121,055 0.02 -0.00 -536,274 2012-06-19
281 0013 Hutchison Whampoa Limited:O 734,629 -9,000 0.02 -0.00 -597,600 2012-06-19
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 -40,000 0.03 -0.01 -630,400 2012-06-19
283 1099 SINOPHARM GROUP CO. LTD.:H 176,400 -30,000 0.02 -0.00 -640,500 2012-06-19
284 3988 BANK OF CHINA LIMITED:H 28,467,115 -223,000 0.03 -0.00 -648,930 2012-06-19
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 709,700 -60,000 0.05 -0.00 -650,400 2012-06-19
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 515,952 -67,000 0.04 -0.01 -672,680 2012-06-19
287 2866 COSCO SHIPPING Development Co., Ltd.:H 5,807,900 -361,000 0.15 -0.01 -675,070 2012-06-19
288 3383 Agile Group Holdings Limited (KY):O 582,000 -70,000 0.02 -0.00 -714,000 2012-06-19
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,316,000 -33,000 0.01 -0.00 -780,450 2012-06-19
290 3323 China National Building Material Company Limited:H 3,424,000 -96,000 0.12 -0.00 -879,360 2012-06-19
291 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,475,000 -11,370,000 0.36 -0.08 -932,340 2012-06-19
292 0883 CNOOC LIMITED:O 2,071,000 -62,000 0.00 -0.00 -948,600 2012-06-19
293 1208 MMG Limited (HK):O 1,671,600 -332,000 0.03 -0.01 -1,132,120 2012-06-19
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,667,732 -254,070 0.01 -0.00 -1,346,571 2012-06-19
295 6837 Haitong Securities Co., Ltd.:H 3,046,800 -362,400 0.20 -0.02 -4,058,880 2012-06-19

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