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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 3333 China Evergrande Group:O 3,172,000 893,000 0.02 0.01 3,554,140 2012-06-26
2 0883 CNOOC LIMITED:O 2,292,000 172,000 0.01 0.00 2,469,920 2012-06-26
3 0043 C.P. POKPHAND CO. LTD.:O 380,646,000 1,186,000 2.24 0.01 1,174,140 2012-06-26
4 1928 Sands China Ltd.:O 242,000 46,800 0.00 0.00 1,062,360 2012-06-26
5 1686 SUNEVISION HOLDINGS LTD.:O 1,718,028 640,000 0.07 0.03 876,800 2012-06-26
6 3323 China National Building Material Company Limited:H 3,972,000 96,000 0.14 0.00 838,080 2012-06-26
7 6823 HKT Limited (KY):O 718,894 123,000 0.01 0.00 724,470 2012-06-26
8 0222 MIN XIN HOLDINGS LIMITED:O 11,483,600 160,000 2.50 0.03 670,400 2012-06-26
9 0005 HSBC HOLDINGS PLC:O 2,036,844 8,800 0.01 0.00 600,160 2012-06-26
10 0489 DongFeng Motor Group Company Limited (CN):H 572,000 50,000 0.02 0.00 598,000 2012-06-26
11 3383 Agile Group Holdings Limited (KY):O 572,000 62,000 0.02 0.00 581,560 2012-06-26
12 1171 Yankuang Energy Group Company Limited:H 1,238,800 46,000 0.06 0.00 548,320 2012-06-26
13 0868 XINYI GLASS HOLDINGS LIMITED:O 7,532,000 134,000 0.20 0.00 545,380 2012-06-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,751,732 102,000 0.01 0.00 525,300 2012-06-26
15 2038 FIH Mobile Limited:O 129,050,701 162,000 1.76 0.00 466,560 2012-06-26
16 0728 CHINA TELECOM CORPORATION LIMITED:H 3,040,000 120,000 0.02 0.00 400,800 2012-06-26
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,326,874 20,000 0.06 0.00 382,000 2012-06-26
18 1125 LAI FUNG HOLDINGS LIMITED:O 16,874,010 2,712,000 0.10 0.02 379,680 2012-06-26
19 0992 LENOVO GROUP LIMITED:O 6,536,434 58,000 0.06 0.00 377,580 2012-06-26
20 2357 AviChina Industry & Technology Company Limited:H 7,872,000 136,000 0.33 0.01 359,040 2012-06-26
21 1988 China Minsheng Banking Corp., Ltd.:H 2,961,300 52,000 0.05 0.00 355,680 2012-06-26
22 0119 Poly Property Group Co., Limited:O 1,661,000 86,000 0.05 0.00 351,740 2012-06-26
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,729 9,000 0.02 0.00 330,300 2012-06-26
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,682,000 110,000 0.03 0.00 326,700 2012-06-26
25 1898 China Coal Energy Company Limited:H 2,053,778 52,000 0.05 0.00 326,040 2012-06-26
26 1813 KWG Group Holdings Limited:O 398,000 69,000 0.01 0.00 320,850 2012-06-26
27 1313 China Resources Building Materials Technology Holdings Limited:O 532,000 64,000 0.01 0.00 300,160 2012-06-26
28 0751 Skyworth Group Limited:O 1,431,888 84,000 0.05 0.00 293,160 2012-06-26
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 42,000 0.01 0.00 287,700 2012-06-26
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,819,421 30,000 0.03 0.00 267,300 2012-06-26
31 2007 Country Garden Holdings Company Limited:O 2,031,020 89,000 0.01 0.00 253,650 2012-06-26
32 0763 ZTE CORPORATION:H 303,836 17,000 0.05 0.00 248,200 2012-06-26
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 3,000 0.00 0.00 220,650 2012-06-26
34 0189 DONGYUE GROUP LIMITED:O 1,861,000 59,000 0.09 0.00 218,890 2012-06-26
35 2883 China Oilfield Services Limited:H 326,000 20,000 0.02 0.00 213,600 2012-06-26
36 3800 GCL Technology Holdings Limited (KY):O 15,356,000 128,000 0.10 0.00 212,480 2012-06-26
37 1109 CHINA RESOURCES LAND LIMITED:O 376,000 14,000 0.01 0.00 207,760 2012-06-26
38 2777 Guangzhou R&F Properties Co., Ltd.:H 510,000 20,000 0.05 0.00 202,000 2012-06-26
39 2689 Nine Dragons Paper (Holdings) Limited:O 1,590,000 46,000 0.03 0.00 189,980 2012-06-26
40 1088 China Shenhua Energy Company Limited:H 817,000 6,500 0.02 0.00 170,300 2012-06-26
41 0686 Beijing Energy International Holding Co., Ltd.:O 978,000 184,000 0.11 0.02 163,760 2012-06-26
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,599 9,000 0.00 0.00 163,080 2012-06-26
43 2778 Champion Real Estate Investment Trust:Unit 1,498,203 46,000 0.03 0.00 143,980 2012-06-26
44 0494 LI & FUNG LIMITED:O 462,000 10,000 0.01 0.00 143,800 2012-06-26
45 1800 China Communications Construction Company Limited:H 2,345,826 20,000 0.05 0.00 131,800 2012-06-26
46 0013 Hutchison Whampoa Limited:O 733,629 2,000 0.02 0.00 130,800 2012-06-26
47 1929 Chow Tai Fook Jewellery Group Limited:O 370,000 14,000 0.00 0.00 129,080 2012-06-26
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 954,000 6,000 0.09 0.00 122,700 2012-06-26
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 284,718 20,000 0.02 0.00 122,600 2012-06-26
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 410,500 2,000 0.01 0.00 119,900 2012-06-26
51 2222 NVC International Holdings Limited:O 796,000 77,000 0.03 0.00 119,350 2012-06-26
52 8351 Larry Jewelry International Company Limited:O 1,220,000 200,000 0.12 0.02 116,000 2012-06-26
53 0083 SINO LAND COMPANY LIMITED:O 323,188 10,000 0.01 0.00 112,600 2012-06-26
54 0915 Daohe Global Group Limited:O 1,144,000 348,000 0.17 0.05 109,620 2012-06-26
55 0435 Sunlight Real Estate Investment Trust:Unit 620,384 40,000 0.04 0.00 102,800 2012-06-26
56 1728 China ZhengTong Auto Services Holdings Limited:O 264,500 25,500 0.01 0.00 102,765 2012-06-26
57 0124 Guangdong Land Holdings Limited:O 222,721 38,000 0.01 0.00 96,900 2012-06-26
58 0914 Anhui Conch Cement Company Limited:H 515,500 4,500 0.04 0.00 95,400 2012-06-26
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 469,000 7,000 0.04 0.00 94,080 2012-06-26
60 0823 Link Real Estate Investment Trust:Unit 228,254 3,000 0.01 0.00 94,050 2012-06-26
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,013 3,000 0.00 0.00 88,800 2012-06-26
62 0945 MANULIFE FINANCIAL CORPORATION:O 66,844 1,000 0.00 0.00 80,500 2012-06-26
63 0998 China CITIC Bank Corporation Limited:H 2,679,651 20,000 0.02 0.00 76,800 2012-06-26
64 0729 FDG Electric Vehicles Limited:O 4,656,441 220,000 0.04 0.00 72,600 2012-06-26
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,284,000 27,000 0.09 0.00 70,740 2012-06-26
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 972,000 50,000 0.05 0.00 70,000 2012-06-26
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,446,450 20,000 0.09 0.00 69,000 2012-06-26
68 0166 New Times Corporation Limited (BM):O 1,886,300 72,000 0.33 0.01 68,400 2012-06-26
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 364,800 30,000 0.06 0.01 66,900 2012-06-26
70 0358 Jiangxi Copper Company Limited:H 1,301,000 4,000 0.09 0.00 66,320 2012-06-26
71 0497 CSI Properties Limited (BM):O 13,623,448 200,000 0.16 0.00 64,000 2012-06-26
72 2727 Shanghai Electric Group Company Limited:H 2,478,000 20,000 0.08 0.00 63,600 2012-06-26
73 1033 Sinopec Oilfield Service Corporation:H 3,168,000 40,000 0.23 0.00 63,600 2012-06-26
74 0136 China Ruyi Holdings Limited:O 2,488,687 264,000 0.87 0.09 62,568 2012-06-26
75 0493 GOME Retail Holdings Limited:O 11,780,941 60,000 0.07 0.00 62,400 2012-06-26
76 0076 Elate Holdings Limited:O 11,959,359 488,000 0.52 0.02 61,000 2012-06-26
77 0267 CITIC Limited (HK):O 532,000 5,000 0.01 0.00 57,700 2012-06-26
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,850,160 6,000 0.05 0.00 57,660 2012-06-26
79 3998 Bosideng International Holdings Limited:O 1,734,000 30,000 0.02 0.00 57,600 2012-06-26
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,195,818 6,000 0.06 0.00 53,220 2012-06-26
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,548,000 50,000 0.23 0.00 53,000 2012-06-26
82 0866 China Qinfa Group Limited:O 1,238,000 50,000 0.06 0.00 52,000 2012-06-26
83 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 150,000 26,000 0.03 0.01 52,000 2012-06-26
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,010,000 14,000 0.08 0.00 50,680 2012-06-26
85 3328 Bank of Communications Co., Ltd.:H 3,920,089 10,000 0.01 0.00 50,000 2012-06-26
86 3899 CIMC Enric Holdings Limited:O 314,000 12,000 0.03 0.00 49,080 2012-06-26
87 0694 Beijing Capital International Airport Company Limited:H 636,000 10,000 0.03 0.00 48,300 2012-06-26
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 482,515 7,000 0.03 0.00 48,160 2012-06-26
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 285,600 2,000 0.01 0.00 47,700 2012-06-26
90 0371 Beijing Enterprises Water Group Limited:O 5,538,800 32,000 0.08 0.00 47,680 2012-06-26
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,823,000 40,000 0.02 0.00 47,600 2012-06-26
92 6030 CITIC Securities Company Limited:H 119,500 3,000 0.01 0.00 46,860 2012-06-26
93 0151 Want Want China Holdings Limited:O 84,000 5,000 0.00 0.00 45,600 2012-06-26
94 0885 Rentian Technology Holdings Limited:O 2,844,065 540,000 0.07 0.01 45,360 2012-06-26
95 0700 TENCENT HOLDINGS LIMITED:O 646,200 200 0.04 -0.00 43,720 2012-06-26
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 683,000 4,400 0.05 0.00 43,692 2012-06-26
97 0347 Angang Steel Company Limited:H 1,211,245 10,000 0.11 0.00 42,900 2012-06-26
98 1398 Industrial and Commercial Bank of China Limited:H 19,826,962 10,000 0.02 0.00 42,100 2012-06-26
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 379,500 10,000 0.01 0.00 41,300 2012-06-26
100 1099 SINOPHARM GROUP CO. LTD.:H 92,400 2,000 0.01 0.00 40,100 2012-06-26
101 1818 Zhaojin Mining Industry Company Limited:H 149,500 4,000 0.02 0.00 39,360 2012-06-26
102 3988 BANK OF CHINA LIMITED:H 28,378,415 13,000 0.03 0.00 37,180 2012-06-26
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,451,250 10,000 0.07 0.00 37,000 2012-06-26
104 1101 China Huarong Energy Company Limited:O 5,245,000 20,000 0.07 0.00 36,800 2012-06-26
105 1555 MIE Holdings Corporation:O 594,000 20,000 0.02 0.00 36,800 * 2012-06-26
106 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,663,618 30,000 4.06 0.00 36,000 2012-06-26
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,319,500 1,500 0.01 0.00 35,550 2012-06-26
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 893,116 2,500 0.02 0.00 35,400 2012-06-26
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 54,020,000 445,000 0.37 0.00 35,155 2012-06-26
110 0329 OCI International Holdings Limited:O 819,450 500,000 0.05 0.03 35,000 2012-06-26
111 0697 Shoucheng Holdings Limited:O 10,351,000 100,000 0.12 0.00 34,500 2012-06-26
112 1900 China ITS (Holdings) Co., Ltd.:O 933,000 25,000 0.06 0.00 31,000 2012-06-26
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 532,001 10,000 0.04 0.00 29,900 2012-06-26
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,000 2,400 0.01 0.00 29,616 2012-06-26
115 0881 Zhongsheng Group Holdings Limited:O 83,500 3,000 0.00 0.00 27,840 2012-06-26
116 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 1,000 0.00 0.00 27,250 2012-06-26
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 2,000 0.08 0.00 26,320 2012-06-26
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,131,783 56,000 0.15 0.00 25,760 2012-06-26
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,664,000 10,000 0.03 0.00 22,200 2012-06-26
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,170 200 0.06 0.00 21,820 2012-06-26
121 1893 China National Materials Company Limited:H 1,047,000 8,000 0.09 0.00 20,000 2012-06-26
122 0766 Sino Prosper (Group) Holdings Limited:O 872,000 50,000 0.11 0.01 19,750 2012-06-26
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 903,554 60,000 0.11 0.01 15,600 2012-06-26
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,000 1,000 0.02 0.00 14,980 2012-06-26
125 0773 China Metal Recycling (Holdings) Limited:O 1,117,200 2,400 0.10 0.00 14,640 2012-06-26
126 0297 Sinofert Holdings Limited:O 1,435,600 12,000 0.02 0.00 14,280 2012-06-26
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,520,000 30,000 0.33 0.00 14,250 2012-06-26
128 0188 Sunwah Kingsway Capital Holdings Limited:O 32,076,000 100,000 0.87 0.00 12,000 2012-06-26
129 0273 MASON GROUP HOLDINGS LIMITED:O 4,413,892 140,000 0.53 0.02 11,900 2012-06-26
130 1210 Christine International Holdings Limited:O 158,000 8,000 0.02 0.00 10,960 2012-06-26
131 0272 SHUI ON LAND LIMITED:O 1,163,853 3,500 0.02 0.00 10,955 2012-06-26
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,849,600 16,000 0.13 0.00 9,920 2012-06-26
133 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 56,000 18,000 0.01 0.00 9,360 2012-06-26
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,333,697 105,000 0.12 0.00 8,295 2012-06-26
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 327,500 3,000 0.08 0.00 8,160 2012-06-26
136 8200 SAU SAN TONG HOLDINGS LIMITED:O 573,500 16,000 0.23 0.01 7,520 2012-06-26
137 1312 Kontafarma China Holdings Limited:O 63,000 9,000 0.01 0.00 6,300 2012-06-26
138 2899 ZIJIN MINING GROUP CO., LTD.:H 4,251,760 2,000 0.07 0.00 5,140 2012-06-26
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 92,185,500 40,000 0.85 0.00 3,880 2012-06-26
140 1831 ShiFang Holding Limited:O 96,000 10,000 0.01 0.00 3,850 2012-06-26
141 0405 Yuexiu Real Estate Investment Trust:Unit 575,935 1,000 0.05 0.00 3,670 2012-06-26
142 87001 Hui Xian Real Estate Investment Trust:Unit 473,000 1,000 0.01 0.00 3,630 2012-06-26
143 0979 Green Energy Group Limited:O 547,150 6,000 0.12 0.00 2,520 2012-06-26
144 0271 Asiasec Properties Limited:O 859,000 2,000 0.07 0.00 1,860 2012-06-26
145 0598 SINOTRANS LIMITED:H 1,208,000 -2,000 0.07 -0.00 -2,560 2012-06-26
146 1881 Regal Real Estate Investment Trust:Unit 1,072,620 -2,000 0.03 -0.00 -3,580 2012-06-26
147 1224 C C Land Holdings Limited:O 1,137,000 -3,000 0.04 -0.00 -5,460 2012-06-26
148 1137 Hong Kong Technology Venture Company Limited:O 269,000 -5,000 0.03 -0.00 -7,100 2012-06-26
149 1618 Metallurgical Corporation of China Ltd.:H 2,732,000 -5,000 0.10 -0.00 -8,250 2012-06-26
150 6837 Haitong Securities Co., Ltd.:H 2,641,600 -800 0.18 -0.00 -8,320 2012-06-26
151 0011 HANG SENG BANK, LIMITED:O 115,563 -100 0.01 -0.00 -10,380 2012-06-26
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,440,200 -10,000 0.04 -0.00 -12,300 2012-06-26
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 205,179 -2,000 0.01 -0.00 -14,300 2012-06-26
154 0916 China Longyuan Power Group Corporation Limited:H 1,553,000 -3,000 0.06 -0.00 -14,910 2012-06-26
155 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 680,000 -200,000 0.01 -0.00 -15,800 2012-06-26
156 0142 FIRST PACIFIC COMPANY LIMITED:O 189,363 -2,000 0.00 -0.00 -15,960 2012-06-26
157 0904 China Green (Holdings) Limited:O 630,000 -9,000 0.07 -0.00 -16,200 2012-06-26
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,408,000 -8,000 0.32 -0.00 -16,480 2012-06-26
159 8078 China Creative Digital Entertainment Limited:O 12,258,000 -870,000 0.30 -0.02 -16,530 2012-06-26
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,092,000 -6,000 0.52 -0.00 -18,420 2012-06-26
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,976,132 -10,000 0.06 -0.00 -20,700 2012-06-26
162 2310 Times Universal Group Holdings Limited:O 40,054,000 -30,000 12.37 -0.01 -22,500 2012-06-26
163 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 930,000 -10,000 0.18 -0.00 -25,000 2012-06-26
164 0853 MicroPort Scientific Corporation:O 499,000 -8,000 0.04 -0.00 -25,760 2012-06-26
165 0802 China e-Wallet Payment Group Limited:O 249,005 -30,000 0.05 -0.01 -27,600 2012-06-26
166 0163 Emperor International Holdings Limited:O 1,664,851 -20,000 0.05 -0.00 -28,000 2012-06-26
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 469,765 -10,000 0.03 -0.00 -31,800 2012-06-26
168 0122 CROCODILE GARMENTS LIMITED:O 165,000 -100,000 0.02 -0.01 -32,000 2012-06-26
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 509,020 -2,000 0.01 -0.00 -34,400 2012-06-26
170 1055 China Southern Airlines Company Limited:H 1,742,000 -10,000 0.06 -0.00 -34,400 2012-06-26
171 8207 Chong Sing Holdings FinTech Group Limited:O 2,664,800 -60,000 0.13 -0.00 -36,000 2012-06-26
172 2233 WEST CHINA CEMENT LIMITED:O 2,698,000 -26,000 0.06 -0.00 -39,000 2012-06-26
173 2010 Real Nutriceutical Group Limited:O 766,000 -23,000 0.07 -0.00 -40,710 2012-06-26
174 1051 G-Resources Group Limited:O 8,449,212 -96,000 0.05 -0.00 -41,280 2012-06-26
175 1888 Kingboard Laminates Holdings Limited:O 610,727 -15,000 0.02 -0.00 -42,300 2012-06-26
176 0291 China Resources Beer (Holdings) Company Limited:O 134,000 -2,000 0.01 -0.00 -44,100 2012-06-26
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 962,029 -8,000 0.05 -0.00 -45,200 2012-06-26
178 0279 Arta TechFin Corporation Limited:O 10,442,373 -1,500,000 0.28 -0.04 -48,000 2012-06-26
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,516,000 -30,000 0.15 -0.00 -48,000 2012-06-26
180 1798 China Datang Corporation Renewable Power Co., Limited:H 679,000 -50,000 0.03 -0.00 -53,000 2012-06-26
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 894,400 -100,000 0.22 -0.02 -56,000 2012-06-26
182 1308 SITC International Holdings Company Limited:O 290,000 -30,000 0.01 -0.00 -57,300 2012-06-26
183 2009 BBMG Corporation:H 881,000 -10,000 0.08 -0.00 -58,000 2012-06-26
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 705,200 -40,000 0.03 -0.00 -59,200 2012-06-26
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 360,000 -4,000 0.06 -0.00 -61,760 2012-06-26
186 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,364,000 -12,000 2.65 -0.01 -64,560 2012-06-26
187 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 125,200 -26,000 0.10 -0.02 -64,740 2012-06-26
188 0002 CLP HOLDINGS LIMITED:O 167,491 -1,000 0.01 -0.00 -64,900 2012-06-26
189 8112 Cornerstone Financial Holdings Limited:O 3,696,000 -44,000 1.13 -0.01 -68,200 2012-06-26
190 2866 COSCO SHIPPING Development Co., Ltd.:H 5,862,900 -45,000 0.16 -0.00 -78,300 2012-06-26
191 0623 SinoMedia Holding Limited:O 110,000 -27,000 0.02 -0.00 -86,130 2012-06-26
192 3983 China BlueChemical Ltd.:H 946,000 -20,000 0.05 -0.00 -92,200 2012-06-26
193 1733 E-Commodities Holdings Limited:O 2,782,000 -60,000 0.07 -0.00 -93,600 2012-06-26
194 0123 Yuexiu Property Company Limited:O 8,936,800 -52,000 0.10 -0.00 -96,200 2012-06-26
195 0985 CST Holding (HK) Limited (KY):O 16,694,458 -720,000 0.06 -0.00 -99,360 2012-06-26
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 208,000 -9,000 0.01 -0.00 -110,340 2012-06-26
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,798,000 -30,000 0.18 -0.00 -114,000 2012-06-26
198 2128 China Lesso Group Holdings Limited:O 908,000 -35,000 0.03 -0.00 -117,600 2012-06-26
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 674,000 -26,000 0.02 -0.00 -123,240 2012-06-26
200 0970 New Sparkle Roll International Group Limited:O 1,162,004 -240,000 0.04 -0.01 -124,800 2012-06-26
201 0563 Shanghai Industrial Urban Development Group Limited:O 732,575 -90,000 0.02 -0.00 -134,100 2012-06-26
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,277,000 -110,000 0.06 -0.01 -135,300 2012-06-26
203 0604 SHENZHEN INVESTMENT LIMITED:O 1,129,032 -80,000 0.03 -0.00 -144,800 2012-06-26
204 1788 Guotai Junan International Holdings Limited:O 5,322,000 -50,000 0.32 -0.00 -146,000 2012-06-26
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,378,228 -24,000 0.02 -0.00 -162,960 2012-06-26
206 1122 QINGLING MOTORS CO. LTD:H 1,265,550 -88,000 0.10 -0.01 -164,560 2012-06-26
207 8239 Capital Finance Holdings Limited:O 3,470,000 -400,000 1.51 -0.17 -180,000 2012-06-26
208 0001 CK Hutchison Holdings Limited:O 269,000 -2,000 0.01 -0.00 -181,900 2012-06-26
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,408,000 -260,000 0.25 -0.01 -200,200 2012-06-26
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,768 -8,600 0.01 -0.00 -229,190 2012-06-26
211 1072 Dongfang Electric Corporation Limited:H 572,800 -15,000 0.17 -0.00 -252,600 2012-06-26
212 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 623,000 -818,000 0.04 -0.05 -274,030 2012-06-26
213 0343 CULTURECOM HOLDINGS LIMITED:O 62,741,980 -230,000 6.02 -0.02 -305,900 2012-06-26
214 0753 Air China Limited:H 1,646,000 -70,000 0.04 -0.00 -325,500 2012-06-26
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 778,798 -120,000 0.03 -0.00 -352,800 2012-06-26
216 0997 Chinlink International Holdings Limited:O 0 -1,330,000 0.00 -0.08 -392,350 2012-06-26
217 0242 SHUN TAK HOLDINGS LIMITED:O 687,514 -190,000 0.02 -0.01 -490,200 2012-06-26
218 0067 China Lumena New Materials Corp.:O 12,626,000 -390,000 0.23 -0.01 -507,000 2012-06-26
219 1128 Wynn Macau, Limited:O 64,800 -30,000 0.00 -0.00 -516,000 2012-06-26
220 0956 China Suntien Green Energy Corporation Limited:H 1,607,000 -583,000 0.12 -0.04 -833,690 2012-06-26
221 3900 Greentown China Holdings Limited:O 160,000 -100,000 0.01 -0.01 -838,000 2012-06-26
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,162,000 -120,000 0.03 -0.00 -1,480,800 2012-06-26
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,000 -60,000 0.00 -0.00 -2,439,000 2012-06-26
224 1387 China Dili Group:O 13,520,000 -23,040,000 0.06 -0.11 -7,488,000 2012-06-26

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