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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,283,500 132,000 0.04 0.00 7,761,600 2012-11-22
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,000 31,000 0.00 0.00 1,674,000 2012-11-22
3 3988 BANK OF CHINA LIMITED:H 25,451,596 451,000 0.03 0.00 1,434,180 2012-11-22
4 3800 GCL Technology Holdings Limited (KY):O 19,666,000 1,071,000 0.13 0.01 1,392,300 2012-11-22
5 1068 China Yurun Food Group Limited:O 1,137,000 248,000 0.06 0.01 1,187,920 2012-11-22
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 333,600 38,000 0.01 0.00 940,500 2012-11-22
7 1988 China Minsheng Banking Corp., Ltd.:H 2,942,600 85,000 0.05 0.00 627,300 2012-11-22
8 0960 Longfor Group Holdings Limited:O 152,500 39,000 0.00 0.00 526,500 2012-11-22
9 0196 Honghua Group Limited:O 6,952,000 260,000 0.22 0.01 475,800 2012-11-22
10 3323 China National Building Material Company Limited:H 2,818,000 48,000 0.10 0.00 461,280 2012-11-22
11 0535 Gemdale Properties and Investment Corporation Limited:O 11,716,692 1,006,000 0.17 0.01 437,610 2012-11-22
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,312,000 126,000 0.49 0.01 433,440 2012-11-22
13 0823 Link Real Estate Investment Trust:Unit 255,054 9,000 0.01 0.00 375,750 2012-11-22
14 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 600,000 150,000 0.13 0.03 352,500 2012-11-22
15 1366 Jiangnan Group Limited:O 81,526,000 230,000 2.65 0.01 324,300 2012-11-22
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 723,414 26,100 0.06 0.00 319,464 2012-11-22
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 4,500 0.00 0.00 314,550 2012-11-22
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 756,780 29,000 0.05 0.00 286,810 2012-11-22
19 0043 C.P. POKPHAND CO. LTD.:O 79,462,000 300,000 0.47 0.00 279,000 2012-11-22
20 0397 Minerva Group Holding Limited:O 11,889,332 3,520,000 0.19 0.06 260,480 2012-11-22
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,784,000 150,000 0.47 0.01 255,000 2012-11-22
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 619,453 2,000 0.06 0.00 254,600 2012-11-22
23 1099 SINOPHARM GROUP CO. LTD.:H 94,800 10,000 0.01 0.00 247,000 2012-11-22
24 0285 BYD Electronic (International) Company Limited:O 1,244,666 122,500 0.06 0.01 237,650 2012-11-22
25 1968 Peak Sport Products Co., Limited:O 418,000 166,500 0.02 0.01 233,100 2012-11-22
26 0498 Blue River Holdings Limited:O 2,470,402 1,310,000 0.05 0.03 229,250 2012-11-22
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 630,000 56,000 0.05 0.00 197,120 2012-11-22
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,130,000 300,000 0.06 0.00 195,000 2012-11-22
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,585,666 15,000 0.03 0.00 187,800 2012-11-22
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,354,003 52,000 0.31 0.00 186,160 2012-11-22
31 0067 China Lumena New Materials Corp.:O 12,996,000 114,000 0.23 0.00 183,540 2012-11-22
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,859,950 46,500 0.11 0.00 170,190 2012-11-22
33 0270 GUANGDONG INVESTMENT LIMITED:O 588,000 24,000 0.01 0.00 146,400 2012-11-22
34 1336 New China Life Insurance Company Ltd.:H 86,500 6,000 0.01 0.00 142,500 2012-11-22
35 1211 BYD COMPANY LIMITED:H 280,401 7,000 0.04 0.00 137,060 2012-11-22
36 0083 SINO LAND COMPANY LIMITED:O 181,588 10,000 0.00 0.00 135,800 2012-11-22
37 0142 FIRST PACIFIC COMPANY LIMITED:O 209,998 16,000 0.01 0.00 133,600 2012-11-22
38 0606 China Agri-Industries Holdings Limited:O 2,218,000 30,000 0.05 0.00 132,000 2012-11-22
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 6,000 0.00 0.00 130,200 2012-11-22
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 318,380 6,000 0.00 0.00 130,200 2012-11-22
41 2899 ZIJIN MINING GROUP CO., LTD.:H 5,151,760 40,000 0.09 0.00 125,600 2012-11-22
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,872,000 136,000 0.88 0.01 125,120 2012-11-22
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,833,420 24,000 0.03 0.00 124,800 2012-11-22
44 1488 Best Food Holding Company Limited:O 286,000 130,000 0.03 0.02 120,900 2012-11-22
45 0846 Mingfa Group (International) Company Limited:O 205,000 55,000 0.00 0.00 117,700 2012-11-22
46 0515 China Silver Technology Holdings Limited:O 1,034,000 120,000 0.23 0.03 116,400 2012-11-22
47 1910 Samsonite Group S.A.:O 25,500 7,200 0.00 0.00 113,184 2012-11-22
48 0653 BONJOUR HOLDINGS LIMITED:O 778,000 110,000 0.03 0.00 110,000 2012-11-22
49 0550 Allegro Culture Limited:O 70,500 50,000 0.02 0.02 107,500 2012-11-22
50 0342 NewOcean Energy Holdings Limited:O 257,120 30,000 0.02 0.00 105,300 2012-11-22
51 0700 TENCENT HOLDINGS LIMITED:O 644,300 400 0.03 0.00 103,840 2012-11-22
52 1766 CRRC Corporation Limited:H 1,837,000 15,000 0.09 0.00 99,000 2012-11-22
53 0494 LI & FUNG LIMITED:O 520,000 8,000 0.01 0.00 97,440 2012-11-22
54 3818 China Dongxiang (Group) Co., Ltd.:O 2,976,000 100,000 0.05 0.00 95,000 2012-11-22
55 0750 China Shuifa Singyes Energy Holdings Limited:O 117,400 17,000 0.02 0.00 92,140 2012-11-22
56 0921 Hisense Home Appliances Group Co., Ltd.:H 339,000 33,000 0.07 0.01 90,420 2012-11-22
57 0010 HANG LUNG GROUP LIMITED:O 91,000 2,000 0.01 0.00 87,600 2012-11-22
58 0997 Chinlink International Holdings Limited:O 580,000 320,000 0.04 0.02 84,800 2012-11-22
59 8198 Crypto Flow Technology Limited:O 460,000 300,000 0.02 0.01 84,000 2012-11-22
60 0692 Shenzhou Space Park Group Limited:O 2,150,376 300,000 0.10 0.01 84,000 2012-11-22
61 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 20,000 0.01 0.01 84,000 2012-11-22
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,536,228 10,000 0.02 0.00 82,600 2012-11-22
63 2288 Rykadan Capital Limited:O 515,000 50,000 0.11 0.01 82,500 2012-11-22
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,386,000 38,000 0.31 0.00 82,080 2012-11-22
65 0506 China Foods Limited:O 2,216,000 10,000 0.08 0.00 82,000 2012-11-22
66 0914 Anhui Conch Cement Company Limited:H 335,000 3,000 0.03 0.00 76,200 2012-11-22
67 0746 Lee & Man Chemical Company Limited:O 918,000 18,000 0.11 0.00 73,080 2012-11-22
68 0166 New Times Corporation Limited (BM):O 1,779,300 80,000 0.26 0.01 72,000 2012-11-22
69 0189 DONGYUE GROUP LIMITED:O 1,470,000 15,000 0.07 0.00 67,650 2012-11-22
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,014,661 6,000 0.06 0.00 67,080 2012-11-22
71 2310 Times Universal Group Holdings Limited:O 30,114,000 50,000 9.30 0.02 65,500 2012-11-22
72 0527 China Ruifeng Renewable Energy Holdings Limited:O 604,000 40,000 0.06 0.00 65,200 2012-11-22
73 0364 Blockchain Group Company Limited:O 3,587,280 300,000 0.25 0.02 63,900 2012-11-22
74 8167 Neo Telemedia Limited:O 936,000 100,000 0.04 0.00 59,000 2012-11-22
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,461,683 10,000 0.01 0.00 58,800 2012-11-22
76 0004 Wharf (Holdings) Limited (The):O 66,387 1,000 0.00 0.00 55,600 2012-11-22
77 1251 SPT Energy Group Inc.:O 524,000 18,000 0.04 0.00 48,420 2012-11-22
78 0148 Kingboard Holdings Limited:O 66,200 2,000 0.01 0.00 46,800 2012-11-22
79 3918 NagaCorp Ltd.:O 209,376 10,000 0.01 0.00 46,800 2012-11-22
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,232,000 50,000 1.64 0.02 45,000 2012-11-22
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 570,001 14,000 0.04 0.00 44,240 2012-11-22
82 1101 China Huarong Energy Company Limited:O 5,768,000 29,000 0.08 0.00 42,920 2012-11-22
83 1878 SOUTHGOBI RESOURCES LTD.:O 21,700 2,700 0.01 0.00 42,444 2012-11-22
84 3300 CHINA GLASS HOLDINGS LIMITED:O 870,000 40,000 0.06 0.00 41,600 2012-11-22
85 0325 Trauson Holdings Company Limited:O 60,000 10,000 0.01 0.00 41,000 2012-11-22
86 0998 China CITIC Bank Corporation Limited:H 3,719,515 10,000 0.02 0.00 39,700 2012-11-22
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 114,000 10,000 0.03 0.00 39,300 2012-11-22
88 1393 Hidili Industry International Development Limited:O 17,672,000 20,000 0.86 0.00 38,400 2012-11-22
89 1191 China Gem Holdings Limited:O 7,303,800 2,200,000 0.06 0.02 35,200 2012-11-22
90 1378 China Hongqiao Group Limited:O 1,152,000 10,000 0.02 0.00 35,200 2012-11-22
91 0931 China HK Power Smart Energy Group Limited:O 22,360,000 300,000 0.29 0.00 35,100 2012-11-22
92 0728 CHINA TELECOM CORPORATION LIMITED:H 4,728,000 8,000 0.03 0.00 34,640 2012-11-22
93 1055 China Southern Airlines Company Limited:H 1,544,000 10,000 0.06 0.00 34,100 2012-11-22
94 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 834,000 100,000 0.12 0.01 33,500 2012-11-22
95 0531 Samson Holding Ltd.:O 110,000 30,000 0.00 0.00 32,700 2012-11-22
96 0956 China Suntien Green Energy Corporation Limited:H 786,000 20,000 0.06 0.00 30,600 2012-11-22
97 0348 China Healthwise Holdings Limited:O 6,774,000 100,000 0.20 0.00 30,500 2012-11-22
98 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 496,000 20,000 0.03 0.00 27,600 2012-11-22
99 0623 SinoMedia Holding Limited:O 64,000 7,000 0.01 0.00 26,600 2012-11-22
100 1868 Neo-Neon Holdings Limited:O 729,500 14,000 0.08 0.00 25,060 2012-11-22
101 0886 Silver Base Group Holdings Limited:O 667,750 10,000 0.05 0.00 25,000 2012-11-22
102 0806 Value Partners Group Limited:O 477,000 6,000 0.03 0.00 24,600 2012-11-22
103 1000 BEIJING MEDIA CORPORATION LIMITED:H 330,000 5,000 0.60 0.01 23,550 2012-11-22
104 2266 Dorsett Hospitality International Limited:O 203,945 12,000 0.01 0.00 22,800 2012-11-22
105 2302 CNNC International Limited:O 281,000 10,000 0.06 0.00 21,100 2012-11-22
106 0276 Mongolia Energy Corporation Limited:O 7,098,043 60,000 0.11 0.00 21,000 2012-11-22
107 2345 Shanghai Prime Machinery Company Limited:H 668,000 20,000 0.09 0.00 21,000 2012-11-22
108 6838 WINOX HOLDINGS LIMITED:O 360,000 20,000 0.07 0.00 21,000 2012-11-22
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,904,831 100,000 0.03 0.00 20,900 2012-11-22
110 0857 PETROCHINA COMPANY LIMITED:H 6,028,000 2,000 0.03 0.00 20,560 2012-11-22
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,120,000 20,000 0.12 0.00 19,400 2012-11-22
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,307 2,000 0.00 0.00 18,940 2012-11-22
113 0904 China Green (Holdings) Limited:O 765,000 12,000 0.09 0.00 18,720 2012-11-22
114 0729 FDG Electric Vehicles Limited:O 5,276,441 60,000 0.05 0.00 18,600 2012-11-22
115 1070 TCL Electronics Holdings Limited:O 320,400 4,000 0.02 0.00 18,240 2012-11-22
116 2880 Liaoning Port Co., Ltd.:H 1,354,000 10,000 0.13 0.00 16,800 2012-11-22
117 8086 Sino Vision Worldwide Holdings Limited:O 54,641,824 28,000 1.03 0.00 16,800 2012-11-22
118 0697 Shoucheng Holdings Limited:O 11,217,000 40,000 0.13 0.00 16,600 2012-11-22
119 0149 China Agri-Products Exchange Limited:O 738,823 40,000 0.03 0.00 16,000 2012-11-22
120 0547 Digital Domain Holdings Limited:O 1,976,060 140,000 0.02 0.00 15,960 2012-11-22
121 8197 Baytacare Pharmaceutical Co., Ltd.:H 4,210,000 100,000 2.03 0.05 14,200 2012-11-22
122 0715 China Oceanwide Holdings Limited:O 3,058,000 20,000 0.03 0.00 13,200 2012-11-22
123 1900 China ITS (Holdings) Co., Ltd.:O 945,000 10,000 0.06 0.00 12,500 2012-11-22
124 0712 Comtec Solar Systems Group Limited:O 1,220,000 12,000 0.11 0.00 12,240 2012-11-22
125 2020 ANTA Sports Products Limited:O 329,000 2,000 0.01 0.00 11,740 2012-11-22
126 0566 Hanergy Thin Film Power Group Limited:O 16,686,000 40,000 0.12 0.00 10,400 2012-11-22
127 3808 SINOTRUK (HONG KONG) LIMITED:O 491,000 2,000 0.02 0.00 10,180 2012-11-22
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,422,000 4,000 0.10 0.00 10,080 2012-11-22
129 3983 China BlueChemical Ltd.:H 690,000 2,000 0.04 0.00 9,900 2012-11-22
130 1387 China Dili Group:O 14,042,000 20,000 0.07 0.00 8,000 2012-11-22
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,884,200 6,000 0.04 0.00 6,840 2012-11-22
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 764,000 2,000 0.09 0.00 4,780 2012-11-22
133 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 81,280,000 100,000 0.53 0.00 2,200 2012-11-22
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 719,000 1,000 0.01 0.00 2,110 2012-11-22
135 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,956,000 15,000 0.14 0.00 2,070 2012-11-22
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,454,500 500 0.04 0.00 935 2012-11-22
137 0705 Ding He Mining Holdings Limited:O 2,388,000 8,000 0.05 0.00 680 2012-11-22
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 342,050,907 -1,000 1.07 -0.00 -365 2012-11-22
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,949,127 -2,000 0.40 -0.00 -1,040 2012-11-22
140 0385 CHINNEY ALLIANCE GROUP LIMITED:O 431,480 -4,000 0.07 -0.00 -1,400 2012-11-22
141 0808 Prosperity Real Estate Investment Trust:Unit 498,342 -1,000 0.04 -0.00 -2,300 2012-11-22
142 1886 China Huiyuan Juice Group Limited:O 992,000 -1,000 0.07 -0.00 -2,590 2012-11-22
143 8030 Fengyinhe Holdings Limited:O 35,000 -5,000 0.00 -0.00 -2,700 2012-11-22
144 0546 Fufeng Group Limited:O 750,000 -1,000 0.04 -0.00 -3,010 2012-11-22
145 0065 Grand Ocean Advanced Resources Company Limited:O 176,755 -4,000 0.02 -0.00 -3,640 2012-11-22
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 686,500 -1,000 0.02 -0.00 -3,860 2012-11-22
147 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -40,000 0.00 -0.00 -4,240 2012-11-22
148 0202 EverChina Int'l Holdings Company Limited:O 3,253,000 -10,000 0.05 -0.00 -4,500 2012-11-22
149 0691 China Shanshui Cement Group Limited:O 227,000 -1,000 0.01 -0.00 -5,090 2012-11-22
150 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 -1,000 0.01 -0.00 -5,270 2012-11-22
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 983,000 -5,000 0.15 -0.00 -7,450 2012-11-22
152 1125 LAI FUNG HOLDINGS LIMITED:O 1,202,510 -50,000 0.01 -0.00 -8,300 2012-11-22
153 0578 Rosan Resources Holdings Limited:O 738,800 -20,000 0.10 -0.00 -8,600 2012-11-22
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,254,000 -4,000 0.05 -0.00 -8,920 2012-11-22
155 0076 Elate Holdings Limited:O 9,129,359 -100,000 0.26 -0.00 -9,100 2012-11-22
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,593,945 -50,000 0.67 -0.00 -10,050 2012-11-22
157 8206 Shentong Robot Education Group Company Limited:O 386,000 -25,000 0.03 -0.00 -10,500 2012-11-22
158 0559 DeTai New Energy Group Limited:O 7,187,520 -30,000 0.24 -0.00 -11,250 2012-11-22
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,243,560 -40,000 0.11 -0.00 -11,600 2012-11-22
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,828 -400 0.01 -0.00 -11,800 2012-11-22
161 1788 Guotai Junan International Holdings Limited:O 5,179,000 -6,000 0.32 -0.00 -12,900 2012-11-22
162 0789 Artini Holdings Limited:O 1,379,000 -40,000 0.11 -0.00 -13,000 2012-11-22
163 1777 Fantasia Holdings Group Co., Limited:O 1,353,000 -16,500 0.03 -0.00 -14,025 2012-11-22
164 0663 KING STONE ENERGY GROUP LIMITED:O 841,650 -30,000 0.06 -0.00 -14,700 2012-11-22
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,000 -1,000 0.01 -0.00 -15,920 2012-11-22
166 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,000 -8,000 0.01 -0.00 -16,160 2012-11-22
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,197,000 -10,000 0.06 -0.00 -17,000 2012-11-22
168 2088 Xiwang Property Holdings Company Limited:O 806,917 -20,000 0.08 -0.00 -17,200 2012-11-22
169 1638 Kaisa Group Holdings Ltd.:O 263,000 -10,000 0.01 -0.00 -17,400 2012-11-22
170 1259 Prosperous Future Holdings Limited (KY):O 11,000 -6,000 0.00 -0.00 -17,820 2012-11-22
171 0522 ASMPT Limited:O 6,400 -200 0.00 -0.00 -18,060 2012-11-22
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,870,000 -100,000 0.06 -0.00 -18,200 2012-11-22
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,000 -10,000 0.08 -0.00 -18,200 2012-11-22
174 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 104,000 -8,000 0.03 -0.00 -20,480 2012-11-22
175 0656 FOSUN INTERNATIONAL LIMITED:O 1,901,000 -5,000 0.03 -0.00 -21,250 2012-11-22
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 913,914 -1,500 0.02 -0.00 -21,270 2012-11-22
177 1555 MIE Holdings Corporation:O 700,000 -10,000 0.03 -0.00 -21,800 2012-11-22
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,230,000 -12,000 0.09 -0.00 -22,800 2012-11-22
179 1972 SWIRE PROPERTIES LIMITED:O 72,650 -1,000 0.00 -0.00 -25,150 2012-11-22
180 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,626,000 -30,000 1.30 -0.01 -25,200 2012-11-22
181 2233 WEST CHINA CEMENT LIMITED:O 3,306,000 -20,000 0.07 -0.00 -26,400 2012-11-22
182 0670 China Eastern Airlines Corporation Limited:H 1,064,000 -10,000 0.03 -0.00 -26,600 2012-11-22
183 1186 China Railway Construction Corporation Limited:H 1,220,500 -3,500 0.06 -0.00 -29,085 2012-11-22
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,500 -2,000 0.01 -0.00 -29,360 2012-11-22
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 480,000 -10,000 0.01 -0.00 -29,900 2012-11-22
186 1224 C C Land Holdings Limited:O 1,352,000 -16,000 0.05 -0.00 -30,720 2012-11-22
187 2727 Shanghai Electric Group Company Limited:H 2,334,000 -10,000 0.08 -0.00 -31,300 2012-11-22
188 0743 Asia Cement (China) Holdings Corporation:O 120,000 -10,000 0.01 -0.00 -32,600 2012-11-22
189 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 247,256 -20,000 0.18 -0.01 -35,600 2012-11-22
190 0659 CTF Services Limited (BM):O 148,204 -3,000 0.00 -0.00 -35,880 2012-11-22
191 1110 Kingworld Medicines Group Limited:O 528,000 -28,000 0.08 -0.00 -36,400 2012-11-22
192 3337 Anton Oilfield Services Group:O 652,000 -14,000 0.03 -0.00 -36,540 2012-11-22
193 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 168,800 -2,000 0.02 -0.00 -37,040 2012-11-22
194 1029 IRC LIMITED:O 1,694,000 -42,000 0.05 -0.00 -37,800 2012-11-22
195 3333 China Evergrande Group:O 2,793,000 -11,000 0.02 -0.00 -38,390 2012-11-22
196 1137 Hong Kong Technology Venture Company Limited:O 241,000 -20,000 0.03 -0.00 -39,000 2012-11-22
197 1893 China National Materials Company Limited:H 1,163,000 -17,000 0.10 -0.00 -39,440 2012-11-22
198 1798 China Datang Corporation Renewable Power Co., Limited:H 1,081,000 -50,000 0.04 -0.00 -40,000 2012-11-22
199 0887 Emperor Watch & Jewellery Limited:O 2,020,000 -50,000 0.03 -0.00 -41,000 2012-11-22
200 2012 SUNSHINE OILSANDS LTD.:O 212,500 -14,000 0.01 -0.00 -41,160 2012-11-22
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,115,568 -100,000 0.15 -0.00 -41,500 2012-11-22
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 184,000 -3,000 0.00 -0.00 -41,880 2012-11-22
203 0151 Want Want China Holdings Limited:O 104,000 -4,000 0.00 -0.00 -44,880 2012-11-22
204 1618 Metallurgical Corporation of China Ltd.:H 2,908,000 -30,000 0.10 -0.00 -45,000 2012-11-22
205 0303 VTECH HOLDINGS LIMITED:O 14,100 -500 0.01 -0.00 -45,300 2012-11-22
206 1038 CK Infrastructure Holdings Limited:O 59,000 -1,000 0.00 -0.00 -46,050 2012-11-22
207 0279 Arta TechFin Corporation Limited:O 3,490,761 -260,000 0.47 -0.04 -46,280 2012-11-22
208 0144 China Merchants Port Holdings Company Limited:O 326,830 -2,000 0.01 -0.00 -46,500 2012-11-22
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,982,000 -40,000 0.27 -0.00 -46,800 2012-11-22
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,729 -1,000 0.01 -0.00 -47,000 2012-11-22
211 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 516,040 -20,000 0.05 -0.00 -47,800 2012-11-22
212 1623 Hilong Holding Limited:O 377,000 -20,000 0.02 -0.00 -48,600 2012-11-22
213 2009 BBMG Corporation:H 507,500 -8,000 0.04 -0.00 -49,600 2012-11-22
214 0291 China Resources Beer (Holdings) Company Limited:O 144,000 -2,000 0.01 -0.00 -51,200 2012-11-22
215 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 -30,000 0.01 -0.00 -51,300 2012-11-22
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,452,000 -20,000 2.45 -0.02 -52,200 2012-11-22
217 0459 Legend Upstar Holdings Limited (KY):O 9,860,000 -1,000,000 0.07 -0.01 -56,000 2012-11-22
218 2356 DAH SING BANKING GROUP LIMITED:O 132,496 -7,200 0.01 -0.00 -56,160 2012-11-22
219 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 987,600 -62,000 0.03 -0.00 -57,040 2012-11-22
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,599 -2,000 0.00 -0.00 -57,700 2012-11-22
221 1060 Damai Entertainment Holdings Limited (BM):O 7,165,002 -200,000 0.09 -0.00 -58,000 2012-11-22
222 0577 South Shore Holdings Limited:O 296,460 -70,000 0.05 -0.01 -58,800 2012-11-22
223 0282 NEXT DIGITAL LIMITED:O 639,200 -40,000 0.03 -0.00 -59,200 2012-11-22
224 1813 KWG Group Holdings Limited:O 470,000 -13,000 0.02 -0.00 -61,230 2012-11-22
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,090 -6,000 0.01 -0.00 -62,280 2012-11-22
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 588,940 -10,000 0.02 -0.00 -65,200 2012-11-22
227 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,175,000 -110,000 0.03 -0.00 -66,000 2012-11-22
228 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 57,338,000 -62,000 7.85 -0.01 -66,960 2012-11-22
229 2778 Champion Real Estate Investment Trust:Unit 934,203 -18,000 0.02 -0.00 -67,320 2012-11-22
230 2357 AviChina Industry & Technology Company Limited:H 8,256,000 -20,000 0.35 -0.00 -67,400 2012-11-22
231 0778 Fortune Real Estate Investment Trust:Unit 227,000 -10,000 0.01 -0.00 -67,800 2012-11-22
232 0006 Power Assets Holdings Limited:O 55,657 -1,000 0.00 -0.00 -68,700 2012-11-22
233 1888 Kingboard Laminates Holdings Limited:O 586,727 -20,000 0.02 -0.00 -69,800 2012-11-22
234 0992 LENOVO GROUP LIMITED:O 3,794,434 -10,000 0.04 -0.00 -69,900 2012-11-22
235 1200 Midland Holdings Limited (BM):O 406,000 -20,000 0.06 -0.00 -72,000 2012-11-22
236 0444 Sincere Watch (Hong Kong) Limited:O 1,155,000 -30,000 0.28 -0.01 -72,000 2012-11-22
237 1208 MMG Limited (HK):O 1,307,600 -24,000 0.02 -0.00 -72,480 2012-11-22
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,000 -8,000 0.01 -0.00 -73,600 2012-11-22
239 0641 CHTC Fong's International Company Limited:O 60,000 -40,000 0.01 -0.01 -74,400 2012-11-22
240 0486 UNITED COMPANY RUSAL, IPJSC:O 334,000 -17,000 0.00 -0.00 -76,160 2012-11-22
241 0813 Shimao Group Holdings Limited:O 102,000 -5,000 0.00 -0.00 -76,900 2012-11-22
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 598,000 -34,000 0.04 -0.00 -79,220 2012-11-22
243 0829 Shenguan Holdings (Group) Limited:O 272,000 -20,000 0.01 -0.00 -80,000 2012-11-22
244 0047 Hop Hing Group Holdings Limited:O 380,000 -200,000 0.00 -0.00 -83,000 2012-11-22
245 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 538,000 -218,000 0.03 -0.01 -85,020 2012-11-22
246 8045 Jiangsu NandaSoft Technology Company Limited:H 3,006,000 -186,000 0.71 -0.04 -87,420 2012-11-22
247 1194 Bay Area Gold Group Limited:O 4,506,000 -60,000 0.10 -0.00 -87,600 2012-11-22
248 0210 Daphne International Holdings Limited:O 171,500 -10,000 0.01 -0.00 -92,300 2012-11-22
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,108,000 -24,000 0.09 -0.00 -93,360 2012-11-22
250 0552 China Communications Services Corporation Limited:H 1,437,475 -22,000 0.06 -0.00 -93,940 2012-11-22
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,262,250 -150,000 0.20 -0.00 -94,500 2012-11-22
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 300,600 -22,000 0.01 -0.00 -95,920 2012-11-22
253 0493 GOME Retail Holdings Limited:O 11,478,941 -123,000 0.07 -0.00 -95,940 2012-11-22
254 1303 Huili Resources (Group) Limited:O 260,000 -50,000 0.03 -0.01 -97,000 2012-11-22
255 1398 Industrial and Commercial Bank of China Limited:H 17,997,119 -20,000 0.02 -0.00 -104,000 2012-11-22
256 1072 Dongfang Electric Corporation Limited:H 642,200 -8,000 0.19 -0.00 -104,960 2012-11-22
257 0850 Long Well International Holdings Limited:O 12,058,000 -656,000 0.27 -0.01 -108,896 2012-11-22
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,944,250 -28,000 0.10 -0.00 -109,200 2012-11-22
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 979,000 -20,000 0.10 -0.00 -109,800 2012-11-22
260 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,750 -1,000 0.01 -0.00 -112,800 2012-11-22
261 3339 Lonking Holdings Limited:O 2,281,000 -65,000 0.05 -0.00 -116,350 2012-11-22
262 1231 Newton Resources Ltd:O 230,000 -120,000 0.01 -0.00 -120,000 2012-11-22
263 0008 PCCW LIMITED:O 2,261,217 -40,000 0.03 -0.00 -126,400 2012-11-22
264 0489 DongFeng Motor Group Company Limited (CN):H 536,000 -12,000 0.02 -0.00 -126,960 2012-11-22
265 2369 Coolpad Group Limited:O 1,568,000 -52,000 0.07 -0.00 -128,960 2012-11-22
266 1898 China Coal Energy Company Limited:H 2,736,000 -17,000 0.07 -0.00 -131,070 2012-11-22
267 0941 China Mobile Limited (HK):O 549,136 -1,500 0.00 -0.00 -132,300 2012-11-22
268 1918 Sunac China Holdings Limited:O 2,397,000 -28,000 0.08 -0.00 -133,000 2012-11-22
269 2299 Billion Industrial Holdings Limited:O 5,568,590 -30,000 0.24 -0.00 -133,200 2012-11-22
270 2888 STANDARD CHARTERED PLC:O 30,547 -750 0.00 -0.00 -134,475 2012-11-22
271 0121 C.P. Lotus Corporation:O 312,990,000 -800,000 3.19 -0.01 -135,200 2012-11-22
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,397,750 -17,000 1.86 -0.00 -137,360 2012-11-22
273 0763 ZTE CORPORATION:H 548,636 -12,000 0.09 -0.00 -138,000 2012-11-22
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,000 -100,000 0.01 -0.00 -145,000 2012-11-22
275 0066 MTR CORPORATION LIMITED:O 532,626 -4,823 0.01 -0.00 -145,413 2012-11-22
276 0347 Angang Steel Company Limited:H 1,211,245 -30,000 0.11 -0.00 -147,300 2012-11-22
277 0119 Poly Property Group Co., Limited:O 2,137,000 -30,000 0.06 -0.00 -148,200 2012-11-22
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,664,000 -50,000 0.03 -0.00 -153,500 2012-11-22
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,800,000 -10,000 0.02 -0.00 -154,600 2012-11-22
280 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 826,029 -28,000 0.04 -0.00 -156,800 2012-11-22
281 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -4,000 0.01 -0.00 -168,000 2012-11-22
282 1881 Regal Real Estate Investment Trust:Unit 752,196 -78,000 0.02 -0.00 -169,260 2012-11-22
283 0390 CHINA RAILWAY GROUP LIMITED:H 5,227,450 -40,000 0.12 -0.00 -174,000 2012-11-22
284 0123 Yuexiu Property Company Limited:O 7,377,000 -76,000 0.08 -0.00 -174,800 2012-11-22
285 0958 Huaneng Renewables Corporation Limited:H 294,000 -156,000 0.01 -0.01 -177,840 2012-11-22
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 331,000 -9,000 0.06 -0.00 -191,700 2012-11-22
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,040,000 -58,000 0.03 -0.00 -194,300 2012-11-22
288 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,000 -24,000 0.01 -0.00 -195,600 2012-11-22
289 0916 China Longyuan Power Group Corporation Limited:H 1,780,000 -41,000 0.07 -0.00 -197,210 2012-11-22
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,988,624 -9,000 0.05 -0.00 -202,500 2012-11-22
291 1299 AIA Group Limited:O 379,800 -7,200 0.00 -0.00 -219,240 2012-11-22
292 3683 Great Harvest Maeta Holdings Limited:O 185,000 -185,000 0.02 -0.02 -222,000 2012-11-22
293 1313 China Resources Building Materials Technology Holdings Limited:O 1,474,000 -50,000 0.02 -0.00 -230,500 2012-11-22
294 1171 Yankuang Energy Group Company Limited:H 1,278,800 -20,000 0.07 -0.00 -230,800 2012-11-22
295 1199 COSCO SHIPPING Ports Limited:O 275,537 -22,000 0.01 -0.00 -234,520 2012-11-22
296 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 -18,000 0.16 -0.01 -234,720 2012-11-22
297 0005 HSBC HOLDINGS PLC:O 1,828,406 -3,200 0.01 -0.00 -244,960 2012-11-22
298 0358 Jiangxi Copper Company Limited:H 1,149,000 -13,000 0.08 -0.00 -252,200 2012-11-22
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,455,000 -70,000 0.05 -0.00 -266,700 2012-11-22
300 2866 COSCO SHIPPING Development Co., Ltd.:H 6,257,900 -134,000 0.17 -0.00 -280,060 2012-11-22
301 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -8,000 0.00 -0.00 -286,400 2012-11-22
302 2338 WEICHAI POWER CO., LTD.:H 594,000 -10,000 0.12 -0.00 -295,000 2012-11-22
303 2883 China Oilfield Services Limited:H 224,000 -20,000 0.01 -0.00 -296,800 2012-11-22
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,500 -12,000 0.01 -0.00 -303,600 2012-11-22
305 0868 XINYI GLASS HOLDINGS LIMITED:O 2,534,000 -80,000 0.07 -0.00 -360,000 2012-11-22
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,200,128 -30,000 0.06 -0.00 -366,000 2012-11-22
307 6030 CITIC Securities Company Limited:H 79,000 -24,500 0.01 -0.00 -370,440 2012-11-22
308 1728 China ZhengTong Auto Services Holdings Limited:O 397,000 -72,000 0.02 -0.00 -375,120 2012-11-22
309 3900 Greentown China Holdings Limited:O 328,000 -36,000 0.02 -0.00 -396,720 2012-11-22
310 0883 CNOOC LIMITED:O 1,420,000 -27,000 0.00 -0.00 -441,720 2012-11-22
311 0603 China Oil And Gas Group Limited:O 7,076,997 -440,000 0.14 -0.01 -462,000 2012-11-22
312 0267 CITIC Limited (HK):O 833,000 -51,000 0.02 -0.00 -494,190 2012-11-22
313 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,880,000 -750,000 0.39 -0.03 -532,500 2012-11-22
314 2689 Nine Dragons Paper (Holdings) Limited:O 1,229,000 -97,000 0.03 -0.00 -572,300 2012-11-22
315 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,098,067 -205,000 0.07 -0.01 -641,650 2012-11-22
316 2010 Real Nutriceutical Group Limited:O 749,000 -279,000 0.07 -0.02 -736,560 2012-11-22
317 0013 Hutchison Whampoa Limited:O 662,529 -10,000 0.02 -0.00 -781,500 2012-11-22
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,149,618 -80,000 0.06 -0.00 -794,400 2012-11-22
319 8212 Celebrate International Holdings Limited:O 1,358,575 -2,124,000 0.18 -0.28 -828,360 2012-11-22
320 1800 China Communications Construction Company Limited:H 2,942,826 -127,360 0.07 -0.00 -881,331 2012-11-22
321 8356 Tsun Yip Holdings Limited (KY):O 440,000 -1,400,000 0.03 -0.08 -994,000 2012-11-22
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 -35,000 0.01 -0.00 -1,023,750 2012-11-22
323 3899 CIMC Enric Holdings Limited:O 180,000 -174,000 0.01 -0.01 -1,044,000 2012-11-22
324 2038 FIH Mobile Limited:O 123,429,461 -1,001,308 1.69 -0.01 -3,985,206 2012-11-22

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