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

CCASS holding changes from 2012-12-18 to 2012-12-19

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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 0220 Uni-President China Holdings Ltd.:O 580,000 393,000 0.02 0.01 3,301,200 2012-12-19
2 0941 China Mobile Limited (HK):O 556,136 26,000 0.00 0.00 2,346,500 2012-12-19
3 3988 BANK OF CHINA LIMITED:H 24,376,396 641,000 0.03 0.00 2,230,680 2012-12-19
4 1339 People's Insurance Company (Group) of China Limited (The):H 6,339,000 567,000 0.08 0.01 2,194,290 2012-12-19
5 2899 ZIJIN MINING GROUP CO., LTD.:H 5,705,760 630,000 0.09 0.01 1,978,200 2012-12-19
6 2038 FIH Mobile Limited:O 130,458,914 505,875 1.78 0.01 1,917,266 2012-12-19
7 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,324,000 310,000 0.13 0.03 1,630,600 2012-12-19
8 2357 AviChina Industry & Technology Company Limited:H 9,976,000 340,000 0.42 0.01 1,145,800 2012-12-19
9 0712 Comtec Solar Systems Group Limited:O 1,964,000 830,000 0.17 0.07 1,062,400 2012-12-19
10 0992 LENOVO GROUP LIMITED:O 3,692,434 134,000 0.04 0.00 983,560 2012-12-19
11 8198 Crypto Flow Technology Limited:O 15,532,000 2,192,000 0.68 0.10 975,440 2012-12-19
12 1171 Yankuang Energy Group Company Limited:H 1,288,800 72,000 0.07 0.00 924,480 2012-12-19
13 0728 CHINA TELECOM CORPORATION LIMITED:H 4,770,000 210,000 0.03 0.00 894,600 2012-12-19
14 0921 Hisense Home Appliances Group Co., Ltd.:H 598,000 307,000 0.13 0.07 871,880 2012-12-19
15 1336 New China Life Insurance Company Ltd.:H 35,300 29,900 0.00 0.00 853,645 2012-12-19
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,895,000 225,000 0.05 0.00 837,000 2012-12-19
17 1313 China Resources Building Materials Technology Holdings Limited:O 2,146,000 160,000 0.03 0.00 814,400 2012-12-19
18 1109 CHINA RESOURCES LAND LIMITED:O 138,000 40,000 0.00 0.00 810,000 2012-12-19
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,912,000 210,000 0.03 0.00 802,200 2012-12-19
20 1613 Synertone Communication Corporation:O 6,944,000 1,328,000 0.58 0.11 756,960 2012-12-19
21 1193 China Resources Gas Group Limited:O 299,000 46,000 0.01 0.00 747,960 2012-12-19
22 0493 GOME Retail Holdings Limited:O 13,245,941 647,000 0.08 0.00 601,710 2012-12-19
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 68,000 0.02 0.00 541,960 2012-12-19
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,060,000 122,000 0.08 0.01 525,820 2012-12-19
25 3800 GCL Technology Holdings Limited (KY):O 21,728,000 324,000 0.14 0.00 521,640 2012-12-19
26 0002 CLP HOLDINGS LIMITED:O 245,491 8,000 0.01 0.00 514,400 2012-12-19
27 0813 Shimao Group Holdings Limited:O 342,500 33,000 0.01 0.00 467,280 2012-12-19
28 1900 China ITS (Holdings) Co., Ltd.:O 1,252,000 319,000 0.08 0.02 459,360 2012-12-19
29 0489 DongFeng Motor Group Company Limited (CN):H 254,000 36,000 0.01 0.00 438,480 2012-12-19
30 0751 Skyworth Group Limited:O 1,371,211 100,000 0.05 0.00 414,000 2012-12-19
31 8100 Famous Tech International Holdings Limited:O 4,765,011 1,900,000 0.38 0.15 391,400 2012-12-19
32 0689 EPI (Holdings) Limited:O 7,720,136 2,000,000 0.25 0.06 388,000 2012-12-19
33 1881 Regal Real Estate Investment Trust:Unit 990,696 172,000 0.03 0.01 380,120 2012-12-19
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,000 13,500 0.01 0.00 372,600 2012-12-19
35 0347 Angang Steel Company Limited:H 1,215,245 64,000 0.11 0.01 363,520 2012-12-19
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,008,950 93,000 0.12 0.00 358,050 2012-12-19
37 2039 China International Marine Containers (Group) Co., Ltd.:H 31,669 31,669 0.00 0.00 355,326 2012-12-19
38 3339 Lonking Holdings Limited:O 1,838,000 152,000 0.04 0.00 351,120 2012-12-19
39 6030 CITIC Securities Company Limited:H 71,000 18,500 0.01 0.00 323,010 2012-12-19
40 2128 China Lesso Group Holdings Limited:O 654,000 60,000 0.02 0.00 313,200 2012-12-19
41 0700 TENCENT HOLDINGS LIMITED:O 650,000 1,200 0.04 0.00 299,280 2012-12-19
42 0773 China Metal Recycling (Holdings) Limited:O 1,189,200 33,000 0.10 0.00 268,290 2012-12-19
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 10,000 0.01 0.00 268,000 2012-12-19
44 0735 China Power Clean Energy Development Company Limited:O 16,980,004 640,000 0.15 0.01 259,200 2012-12-19
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,042,029 50,000 0.05 0.00 253,500 2012-12-19
46 2778 Champion Real Estate Investment Trust:Unit 1,060,203 71,000 0.02 0.00 252,760 2012-12-19
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,321,432 22,600 0.07 0.00 252,216 2012-12-19
48 1393 Hidili Industry International Development Limited:O 2,812,000 120,000 0.14 0.01 248,400 2012-12-19
49 2222 NVC International Holdings Limited:O 740,000 103,000 0.02 0.00 235,870 2012-12-19
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,448,228 26,000 0.01 0.00 228,800 2012-12-19
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,167,500 280,000 0.06 0.00 215,600 2012-12-19
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,237,000 21,000 0.12 0.00 215,040 2012-12-19
53 0885 Rentian Technology Holdings Limited:O 757,175 510,000 0.19 0.13 214,200 2012-12-19
54 0819 Tianneng Power International Limited:O 4,590,000 42,000 0.42 0.00 210,840 2012-12-19
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,599,000 50,000 0.50 0.00 210,000 2012-12-19
56 0569 China Automation Group Limited:O 618,000 100,000 0.06 0.01 208,000 2012-12-19
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,504,000 100,000 0.10 0.00 203,000 2012-12-19
58 0052 FAIRWOOD HOLDINGS LIMITED:O 185,000 12,000 0.15 0.01 194,400 2012-12-19
59 1788 Guotai Junan International Holdings Limited:O 5,223,000 70,000 0.32 0.00 190,400 2012-12-19
60 0377 China Huajun Group Limited:O 588,000 212,000 0.02 0.01 186,560 2012-12-19
61 1883 CITIC Telecom International Holdings Limited:O 899,885 100,000 0.04 0.00 185,000 2012-12-19
62 1101 China Huarong Energy Company Limited:O 6,430,500 130,000 0.09 0.00 180,700 2012-12-19
63 1000 BEIJING MEDIA CORPORATION LIMITED:H 384,500 34,500 0.70 0.06 170,430 2012-12-19
64 1149 Anxin-China Holdings Limited:O 25,468,000 100,000 0.90 0.00 168,000 2012-12-19
65 0435 Sunlight Real Estate Investment Trust:Unit 687,384 50,000 0.04 0.00 162,500 2012-12-19
66 0506 China Foods Limited:O 2,324,000 22,000 0.08 0.00 160,600 2012-12-19
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,018,000 100,000 0.23 0.01 157,000 2012-12-19
68 0823 Link Real Estate Investment Trust:Unit 270,054 4,000 0.01 0.00 155,600 2012-12-19
69 0665 Haitong International Securities Group Limited:O 258,357 50,000 0.03 0.01 155,000 2012-12-19
70 0522 ASMPT Limited:O 8,800 1,700 0.00 0.00 153,850 2012-12-19
71 1068 China Yurun Food Group Limited:O 1,203,000 25,000 0.07 0.00 143,500 2012-12-19
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 598,780 10,800 0.04 0.00 128,304 2012-12-19
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 347,040 50,000 0.03 0.00 126,500 2012-12-19
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 309,400 20,000 0.15 0.01 124,800 2012-12-19
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 86,000 5,000 0.01 0.00 120,500 2012-12-19
76 1137 Hong Kong Technology Venture Company Limited:O 386,000 50,000 0.05 0.01 120,000 2012-12-19
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,573,390 40,000 0.08 0.00 118,800 2012-12-19
78 2233 WEST CHINA CEMENT LIMITED:O 3,148,000 76,000 0.07 0.00 117,040 2012-12-19
79 1199 COSCO SHIPPING Ports Limited:O 207,537 10,000 0.01 0.00 115,200 2012-12-19
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 874,940 16,000 0.02 0.00 114,720 2012-12-19
81 0057 CHEN HSONG HOLDINGS LIMITED:O 316,000 50,000 0.05 0.01 113,500 2012-12-19
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,000 4,500 0.02 0.00 107,550 2012-12-19
83 1968 Peak Sport Products Co., Limited:O 337,000 73,000 0.02 0.00 106,580 2012-12-19
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,790,000 60,000 0.59 0.00 106,200 2012-12-19
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 960,489 50,000 0.05 0.00 102,000 2012-12-19
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,764,000 6,000 0.02 0.00 96,000 2012-12-19
87 0998 China CITIC Bank Corporation Limited:H 3,325,915 21,000 0.02 0.00 95,340 2012-12-19
88 1659 Haitian Energy International Limited:O 650,000 130,000 0.07 0.01 94,900 2012-12-19
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,916 3,000 0.01 0.00 88,350 2012-12-19
90 0119 Poly Property Group Co., Limited:O 1,502,000 15,000 0.04 0.00 86,100 2012-12-19
91 0067 China Lumena New Materials Corp.:O 12,864,000 48,000 0.23 0.00 82,560 2012-12-19
92 1164 CGN Mining Company Limited:O 2,185,002 100,000 0.07 0.00 82,000 2012-12-19
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,200 6,000 0.03 0.00 81,960 2012-12-19
94 0997 Chinlink International Holdings Limited:O 500,000 250,000 0.03 0.02 81,250 2012-12-19
95 0346 Yanchang Petroleum International Limited:O 1,550,000 150,000 0.02 0.00 81,000 2012-12-19
96 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 126,425,000 3,835,000 0.82 0.02 80,535 2012-12-19
97 0128 ENM Holdings Limited (HK):O 2,692,000 120,000 0.16 0.01 80,400 2012-12-19
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 619,500 20,000 0.02 0.00 80,400 2012-12-19
99 0196 Honghua Group Limited:O 6,397,000 30,000 0.20 0.00 79,500 2012-12-19
100 1238 Powerlong Real Estate Holdings Limited:O 399,000 50,000 0.01 0.00 79,500 2012-12-19
101 1798 China Datang Corporation Renewable Power Co., Limited:H 876,000 84,000 0.04 0.00 76,440 2012-12-19
102 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 10,000 0.03 0.00 75,600 2012-12-19
103 1036 Vanke Overseas Investment Holding Company Limited:O 251,000 6,000 0.10 0.00 72,600 2012-12-19
104 1133 Harbin Electric Company Limited:H 1,042,000 10,000 0.15 0.00 70,800 2012-12-19
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,057,000 50,000 0.03 0.00 69,500 2012-12-19
106 0202 EverChina Int'l Holdings Company Limited:O 3,353,000 150,000 0.06 0.00 69,000 2012-12-19
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 760,000 30,000 0.14 0.01 68,700 2012-12-19
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 754,000 20,000 0.07 0.00 66,000 2012-12-19
109 2006 Shanghai Jin Jiang Capital Company Limited:H 1,314,000 50,000 0.09 0.00 66,000 2012-12-19
110 0271 Asiasec Properties Limited:O 725,000 55,000 0.06 0.00 63,800 2012-12-19
111 0005 HSBC HOLDINGS PLC:O 1,740,664 721 0.01 0.00 58,041 2012-12-19
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,150,000 270,000 0.10 0.00 57,510 2012-12-19
113 0850 Long Well International Holdings Limited:O 9,854,000 280,000 0.21 0.01 53,480 2012-12-19
114 1728 China ZhengTong Auto Services Holdings Limited:O 285,000 10,000 0.01 0.00 53,100 2012-12-19
115 2331 LI NING COMPANY LIMITED:O 283,000 10,000 0.03 0.00 52,200 2012-12-19
116 0382 Welling Holding Limited:O 747,600 50,000 0.03 0.00 51,500 2012-12-19
117 1224 C C Land Holdings Limited:O 1,239,000 20,000 0.05 0.00 51,000 2012-12-19
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 339,473,907 134,000 1.06 0.00 50,920 2012-12-19
119 2313 Shenzhou International Group Holdings Limited:O 4,000 3,000 0.00 0.00 50,880 2012-12-19
120 0806 Value Partners Group Limited:O 499,000 10,000 0.03 0.00 50,700 2012-12-19
121 0144 China Merchants Port Holdings Company Limited:O 299,110 2,000 0.01 0.00 50,400 2012-12-19
122 8082 Qing Hua Holding Group Company Limited (BM):O 4,459,000 420,000 0.29 0.03 50,400 2012-12-19
123 0364 Blockchain Group Company Limited:O 3,387,280 200,000 0.23 0.01 50,000 2012-12-19
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,698,000 20,000 0.07 0.00 50,000 2012-12-19
125 0611 China Nuclear Energy Technology Corporation Limited:O 118,000 28,000 0.01 0.00 49,000 2012-12-19
126 1234 China Lilang Limited:O 545,000 11,000 0.05 0.00 48,840 2012-12-19
127 0956 China Suntien Green Energy Corporation Limited:H 759,000 30,000 0.06 0.00 48,600 2012-12-19
128 0887 Emperor Watch & Jewellery Limited:O 1,490,000 50,000 0.02 0.00 48,000 2012-12-19
129 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,579,000 30,000 0.27 0.00 44,700 2012-12-19
130 1030 SEAZEN GROUP LIMITED:O 930,000 30,000 0.02 0.00 42,600 2012-12-19
131 0210 Daphne International Holdings Limited:O 139,500 4,000 0.01 0.00 42,000 2012-12-19
132 0808 Prosperity Real Estate Investment Trust:Unit 531,342 18,000 0.04 0.00 41,040 2012-12-19
133 0933 Brightoil Petroleum (Holdings) Limited:O 1,303,000 25,000 0.01 0.00 39,000 2012-12-19
134 8207 Chong Sing Holdings FinTech Group Limited:O 1,518,400 52,000 0.07 0.00 39,000 2012-12-19
135 1733 E-Commodities Holdings Limited:O 3,002,000 30,000 0.08 0.00 39,000 2012-12-19
136 0653 BONJOUR HOLDINGS LIMITED:O 664,000 40,000 0.02 0.00 38,800 2012-12-19
137 0559 DeTai New Energy Group Limited:O 8,037,520 100,000 0.22 0.00 38,000 2012-12-19
138 1818 Zhaojin Mining Industry Company Limited:H 225,000 3,000 0.03 0.00 37,080 2012-12-19
139 0123 Yuexiu Property Company Limited:O 7,491,000 15,000 0.08 0.00 37,050 2012-12-19
140 0635 PLAYMATES HOLDINGS LIMITED:O 601,000 6,000 0.25 0.00 36,240 2012-12-19
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,214,000 30,000 0.12 0.00 35,400 2012-12-19
142 2398 Good Friend International Holdings Inc.:O 1,514,000 16,000 0.38 0.00 34,560 2012-12-19
143 2700 Green International Holdings Limited:O 2,895,400 140,000 0.32 0.02 33,600 2012-12-19
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100,880 2,000 0.00 0.00 33,000 2012-12-19
145 0999 I.T LIMITED:O 502,560 10,000 0.04 0.00 32,700 2012-12-19
146 0006 Power Assets Holdings Limited:O 66,157 500 0.00 0.00 32,500 2012-12-19
147 1087 InvesTech Holdings Limited:O 2,386,000 40,000 0.33 0.01 31,600 2012-12-19
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,381,000 10,000 0.10 0.00 31,400 2012-12-19
149 0729 FDG Electric Vehicles Limited:O 6,116,441 100,000 0.06 0.00 29,500 2012-12-19
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,258,067 10,000 0.08 0.00 29,000 2012-12-19
151 0970 New Sparkle Roll International Group Limited:O 842,004 56,000 0.03 0.00 28,560 2012-12-19
152 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 260,000 50,000 0.04 0.01 28,000 2012-12-19
153 1618 Metallurgical Corporation of China Ltd.:H 3,097,000 19,000 0.11 0.00 27,930 2012-12-19
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,442,000 20,000 0.07 0.00 27,800 2012-12-19
155 0098 Xingfa Aluminium Holdings Limited:O 258,000 20,000 0.06 0.00 27,200 2012-12-19
156 0587 Hua Han Health Industry Holdings Limited:O 2,536,800 12,000 0.10 0.00 26,760 2012-12-19
157 0521 CWT International Limited:O 877,720 50,000 0.03 0.00 24,000 2012-12-19
158 0694 Beijing Capital International Airport Company Limited:H 532,000 4,000 0.03 0.00 23,400 2012-12-19
159 1361 361 Degrees International Limited:O 490,000 10,000 0.02 0.00 21,400 2012-12-19
160 0755 DevGreat Group Limited:O 10,664,000 100,000 0.09 0.00 19,000 2012-12-19
161 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,120,000 20,000 0.12 0.00 18,600 2012-12-19
162 1062 China Development Bank International Investment Limited:O 2,770,000 20,000 0.10 0.00 18,200 2012-12-19
163 0812 Southwest Securities International Securities Limited:O 688,000 50,000 0.06 0.00 17,500 2012-12-19
164 0008 PCCW LIMITED:O 2,204,379 5,000 0.03 0.00 17,050 2012-12-19
165 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 109,000 10,000 0.01 0.00 15,300 2012-12-19
166 1913 PRADA S.P.A.:O 6,900 200 0.00 0.00 13,850 2012-12-19
167 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 486,000 10,000 0.03 0.00 13,100 2012-12-19
168 0604 SHENZHEN INVESTMENT LIMITED:O 1,070,733 4,000 0.03 0.00 12,480 2012-12-19
169 1163 Dejin Resources Group Company Limited:O 4,542,000 200,000 0.13 0.01 12,400 2012-12-19
170 0695 Dongwu Cement International Limited:O 90,000 10,000 0.02 0.00 12,400 2012-12-19
171 3389 Hengdeli Holdings Limited:O 102,000 4,000 0.00 0.00 11,720 2012-12-19
172 8202 INNO-TECH HOLDINGS LIMITED:O 1,364,850 300,000 0.14 0.03 11,400 2012-12-19
173 2288 Rykadan Capital Limited:O 1,088,000 5,000 0.23 0.00 10,750 2012-12-19
174 2777 Guangzhou R&F Properties Co., Ltd.:H 318,800 800 0.03 0.00 9,968 2012-12-19
175 0800 A8 New Media Group Limited:O 288,000 12,000 0.06 0.00 8,880 2012-12-19
176 8351 Larry Jewelry International Company Limited:O 7,550,000 30,000 0.74 0.00 7,800 2012-12-19
177 1251 SPT Energy Group Inc.:O 460,000 2,000 0.03 0.00 7,540 2012-12-19
178 8011 Polyard Petroleum International Group Limited:O 698,500 40,000 0.04 0.00 6,600 2012-12-19
179 0397 Minerva Group Holding Limited:O 9,149,332 140,000 0.15 0.00 6,580 2012-12-19
180 8215 First Credit Finance Group Limited:O 440,000 30,000 0.04 0.00 3,900 2012-12-19
181 2002 China Sunshine Paper Holdings Company Limited:O 1,239,500 -1,000 0.15 -0.00 -870 2012-12-19
182 1888 Kingboard Laminates Holdings Limited:O 644,227 -500 0.02 -0.00 -1,800 2012-12-19
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,080,000 -10,000 0.15 -0.00 -3,600 2012-12-19
184 1215 Kai Yuan Holdings Limited:O 6,131,800 -20,000 0.06 -0.00 -3,900 2012-12-19
185 1131 Agritrade Resources Limited:O 208,000 -10,000 0.04 -0.00 -4,250 2012-12-19
186 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,135,310 -20,250 0.11 -0.00 -5,569 2012-12-19
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,386,000 -20,000 0.20 -0.00 -5,700 2012-12-19
188 3808 SINOTRUK (HONG KONG) LIMITED:O 453,500 -1,000 0.02 -0.00 -5,820 2012-12-19
189 1108 Triumph New Energy Company Limited:H 1,396,000 -4,000 0.56 -0.00 -6,360 2012-12-19
190 0395 Smartac International Holdings Limited:O 4,752,000 -40,000 0.19 -0.00 -6,720 2012-12-19
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,390,000 -2,000 0.03 -0.00 -6,900 2012-12-19
192 1800 China Communications Construction Company Limited:H 2,572,826 -1,000 0.06 -0.00 -7,490 2012-12-19
193 0928 King International Investment Limited (KY):O 1,842,432 -80,000 0.19 -0.01 -8,080 2012-12-19
194 0190 HKC (HOLDINGS) LIMITED:O 4,956,385 -31,000 0.05 -0.00 -8,835 2012-12-19
195 1338 BaWang International (Group) Holding Limited:O 4,286,000 -12,000 0.15 -0.00 -8,880 2012-12-19
196 3998 Bosideng International Holdings Limited:O 1,612,000 -4,000 0.02 -0.00 -9,280 2012-12-19
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,777,600 -16,000 0.13 -0.00 -10,240 2012-12-19
198 2300 AMVIG Holdings Limited:O 14,000 -4,000 0.00 -0.00 -10,760 2012-12-19
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 301,600 -400 0.01 -0.00 -10,880 2012-12-19
200 0777 NetDragon Websoft Holdings Limited:O 106,500 -1,000 0.02 -0.00 -10,980 2012-12-19
201 2345 Shanghai Prime Machinery Company Limited:H 1,038,000 -10,000 0.14 -0.00 -11,100 2012-12-19
202 0776 Imperium Technology Group Limited (KY):O 0 -5,000 0.00 -0.00 -11,600 2012-12-19
203 0622 Oshidori International Holdings Limited:O 15,675,885 -90,000 0.22 -0.00 -12,330 2012-12-19
204 0091 Golden Century International Holdings Group Limited:O 1,546,990 -150,000 0.02 -0.00 -12,750 2012-12-19
205 0233 Mingyuan Medicare Development Company Limited:O 3,270,000 -60,000 0.07 -0.00 -13,020 2012-12-19
206 0555 REXLot Holdings Limited:O 2,250,000 -25,000 0.03 -0.00 -14,250 2012-12-19
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 396,064 -4,000 0.01 -0.00 -14,400 2012-12-19
208 0822 Ka Shui International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -14,700 2012-12-19
209 0297 Sinofert Holdings Limited:O 1,421,600 -8,000 0.02 -0.00 -15,360 2012-12-19
210 1141 CMBC Capital Holdings Limited:O 1,078,686 -140,000 0.04 -0.00 -15,400 2012-12-19
211 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,884,166 -54,000 0.03 -0.00 -15,930 2012-12-19
212 0913 Harbour Digital Asset Capital Limited:O 101,479 -25,000 0.05 -0.01 -16,750 2012-12-19
213 0296 Emperor Entertainment Hotel Limited:O 301,000 -10,000 0.02 -0.00 -17,300 2012-12-19
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,089,600 -20,000 0.03 -0.00 -17,400 2012-12-19
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,718 -2,000 0.02 -0.00 -18,060 2012-12-19
216 0450 HUNG HING PRINTING GROUP LIMITED:O 258,000 -18,000 0.03 -0.00 -19,260 2012-12-19
217 0904 China Green (Holdings) Limited:O 897,000 -12,000 0.10 -0.00 -19,440 2012-12-19
218 0681 Chinese People Holdings Company Limited:O 7,374,400 -100,000 0.13 -0.00 -20,000 2012-12-19
219 0903 TPV TECHNOLOGY LIMITED:O 50,633,482 -10,000 2.16 -0.00 -21,200 2012-12-19
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,221,500 -1,000 0.01 -0.00 -24,400 2012-12-19
221 0433 North Mining Shares Company Limited:O 18,995,944 -48,750 0.14 -0.00 -24,863 2012-12-19
222 1314 Tsui Wah Holdings Limited:O 62,000 -10,000 0.00 -0.00 -25,000 2012-12-19
223 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,517,500 -36,000 0.26 -0.00 -25,560 2012-12-19
224 0103 Shougang Century Holdings Limited:O 786,000 -80,000 0.04 -0.00 -26,400 2012-12-19
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 922,000 -1,000 0.09 -0.00 -26,700 2012-12-19
226 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,031,662 -40,000 0.04 -0.00 -28,000 2012-12-19
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 717,200 -20,000 0.03 -0.00 -29,000 2012-12-19
228 0280 KING FOOK HOLDINGS LIMITED:O 336,000 -30,000 0.08 -0.01 -33,600 2012-12-19
229 1378 China Hongqiao Group Limited:O 1,020,500 -9,000 0.02 -0.00 -33,840 2012-12-19
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,430,000 -50,000 0.41 -0.00 -34,000 2012-12-19
231 0076 Elate Holdings Limited:O 8,170,359 -320,000 0.23 -0.01 -37,120 2012-12-19
232 0272 SHUI ON LAND LIMITED:O 1,173,199 -10,000 0.02 -0.00 -37,300 2012-12-19
233 0082 Crazy Sports Group Limited:O 5,666,800 -50,000 0.18 -0.00 -37,500 2012-12-19
234 0641 CHTC Fong's International Company Limited:O 36,000 -18,000 0.01 -0.00 -37,800 2012-12-19
235 0757 Solargiga Energy Holdings Limited:O 1,701,220 -80,000 0.07 -0.00 -39,200 2012-12-19
236 1555 MIE Holdings Corporation:O 592,000 -16,000 0.02 -0.00 -39,360 2012-12-19
237 1211 BYD COMPANY LIMITED:H 270,900 -2,000 0.03 -0.00 -39,760 2012-12-19
238 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,407,089 -10,000 4.29 -0.01 -40,600 2012-12-19
239 0696 TRAVELSKY TECHNOLOGY LIMITED:H 406,500 -10,000 0.04 -0.00 -40,800 2012-12-19
240 1928 Sands China Ltd.:O 12,800 -1,200 0.00 -0.00 -40,920 2012-12-19
241 1194 Bay Area Gold Group Limited:O 4,518,000 -28,000 0.10 -0.00 -41,720 2012-12-19
242 1125 LAI FUNG HOLDINGS LIMITED:O 1,902,510 -200,000 0.01 -0.00 -41,800 2012-12-19
243 1766 CRRC Corporation Limited:H 1,884,000 -6,000 0.09 -0.00 -41,820 2012-12-19
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,771,568 -100,000 0.14 -0.00 -43,000 2012-12-19
245 0670 China Eastern Airlines Corporation Limited:H 1,010,000 -14,000 0.03 -0.00 -44,520 2012-12-19
246 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 482,400 -14,000 0.19 -0.01 -44,520 2012-12-19
247 0814 Beijing Jingkelong Company Limited:H 21,000 -10,000 0.01 -0.01 -47,500 2012-12-19
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,729 -1,000 0.01 -0.00 -50,000 2012-12-19
249 1387 China Dili Group:O 11,318,000 -76,000 0.05 -0.00 -50,160 2012-12-19
250 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 718,000 -10,000 0.40 -0.01 -50,200 2012-12-19
251 0527 China Ruifeng Renewable Energy Holdings Limited:O 592,000 -32,000 0.06 -0.00 -51,200 2012-12-19
252 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,128,329 -44,000 5.43 -0.01 -51,920 2012-12-19
253 0925 Beijing Properties (Holdings) Limited:O 4,257,600 -100,000 0.11 -0.00 -52,000 2012-12-19
254 1076 Imperial Pacific International Holdings Limited:O 196,035 -90,000 0.05 -0.02 -53,100 2012-12-19
255 0880 SJM Holdings Limited:O 111,000 -3,000 0.00 -0.00 -53,940 2012-12-19
256 1210 Christine International Holdings Limited:O 186,000 -50,000 0.02 -0.00 -54,500 2012-12-19
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,751,920 -10,000 0.03 -0.00 -54,800 2012-12-19
258 1122 QINGLING MOTORS CO. LTD:H 1,263,550 -30,000 0.10 -0.00 -56,100 2012-12-19
259 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 147,600 -20,000 0.03 -0.00 -57,400 2012-12-19
260 0276 Mongolia Energy Corporation Limited:O 7,258,043 -150,000 0.11 -0.00 -57,750 2012-12-19
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,599 -2,000 0.00 -0.00 -59,500 2012-12-19
262 0410 SOHO CHINA LIMITED:O 715,000 -10,000 0.01 -0.00 -59,500 2012-12-19
263 0106 Landsea Green Management Limited:O 1,789,560 -56,000 0.09 -0.00 -61,600 2012-12-19
264 1868 Neo-Neon Holdings Limited:O 843,000 -30,500 0.09 -0.00 -61,610 2012-12-19
265 0805 GLENCORE PLC:O 177,900 -1,400 0.00 -0.00 -61,740 2012-12-19
266 0054 HOPEWELL HOLDINGS LIMITED:O 90,900 -2,000 0.01 -0.00 -63,100 2012-12-19
267 3382 Tianjin Port Development Holdings Limited:O 1,941,425 -56,000 0.03 -0.00 -63,280 2012-12-19
268 0901 Goldstone Investment Group Limited:O 457,738 -560,000 0.03 -0.03 -63,280 2012-12-19
269 0380 China Pipe Group Limited (BM):O 1,009,900,000 -2,500,000 7.57 -0.02 -65,000 2012-12-19
270 1280 China Qidian Guofeng Holdings Limited:O 1,250,000 -200,000 0.12 -0.02 -66,000 2012-12-19
271 3816 KFM Kingdom Holdings Limited:O 200,000 -60,000 0.03 -0.01 -67,800 2012-12-19
272 0871 China Dredging Environment Protection Holdings Limited:O 28,000 -30,000 0.00 -0.00 -68,100 2012-12-19
273 3360 Far East Horizon Limited:O 396,000 -11,000 0.01 -0.00 -68,860 2012-12-19
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,082,128 -6,000 0.06 -0.00 -72,360 2012-12-19
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -1,500 0.00 -0.00 -76,125 2012-12-19
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 122,000 -20,000 0.03 -0.00 -79,000 2012-12-19
277 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,788,000 -60,000 0.34 -0.01 -79,200 2012-12-19
278 1111 Chong Hing Bank Limited:O 4,500 -5,000 0.00 -0.00 -79,500 2012-12-19
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 311,350 -22,000 0.01 -0.00 -83,380 2012-12-19
280 2866 COSCO SHIPPING Development Co., Ltd.:H 6,166,550 -37,000 0.16 -0.00 -83,620 2012-12-19
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,092,000 -30,000 0.12 -0.00 -84,300 2012-12-19
282 0121 C.P. Lotus Corporation:O 311,270,000 -500,000 3.18 -0.01 -87,000 2012-12-19
283 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,275,600 -25,400 0.26 -0.01 -87,630 2012-12-19
284 0753 Air China Limited:H 1,224,000 -14,000 0.03 -0.00 -88,200 2012-12-19
285 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,700 -6,000 0.01 -0.00 -88,680 2012-12-19
286 0691 China Shanshui Cement Group Limited:O 312,000 -16,000 0.01 -0.00 -90,880 2012-12-19
287 0066 MTR CORPORATION LIMITED:O 512,614 -3,000 0.01 -0.00 -92,250 2012-12-19
288 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,573,269 -44,000 0.11 -0.00 -100,760 2012-12-19
289 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,406,000 -40,000 2.41 -0.04 -103,200 2012-12-19
290 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,914,000 -400,000 0.16 -0.04 -104,000 2012-12-19
291 2727 Shanghai Electric Group Company Limited:H 2,098,000 -30,000 0.07 -0.00 -104,400 2012-12-19
292 1124 COASTAL GREENLAND LIMITED:O 11,826,000 -200,000 0.42 -0.01 -110,000 2012-12-19
293 0291 China Resources Beer (Holdings) Company Limited:O 136,000 -4,000 0.01 -0.00 -113,400 2012-12-19
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,000 -16,000 0.02 -0.00 -113,600 2012-12-19
295 1028 C.banner International Holdings Limited:O 1,997,000 -40,000 0.10 -0.00 -117,200 2012-12-19
296 1333 China Zhongwang Holdings Limited:O 1,608,000 -42,000 0.03 -0.00 -119,280 2012-12-19
297 1060 Damai Entertainment Holdings Limited (BM):O 7,165,002 -420,000 0.09 -0.01 -119,700 2012-12-19
298 0342 NewOcean Energy Holdings Limited:O 237,120 -30,000 0.02 -0.00 -123,000 2012-12-19
299 1115 Tibet Water Resources Ltd.:O 63,000 -50,000 0.00 -0.00 -125,000 2012-12-19
300 1908 C&D International Investment Group Limited:O 0 -220,000 0.00 -0.07 -125,400 2012-12-19
301 1398 Industrial and Commercial Bank of China Limited:H 16,264,995 -23,000 0.02 -0.00 -128,570 2012-12-19
302 0136 China Ruyi Holdings Limited:O 2,184,687 -700,000 0.50 -0.16 -129,500 2012-12-19
303 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -129,740 2012-12-19
304 0279 Arta TechFin Corporation Limited:O 2,390,281 -1,180,000 0.33 -0.16 -133,340 2012-12-19
305 0884 CIFI Holdings (Group) Co. Ltd.:O 1,412,000 -100,000 0.02 -0.00 -138,000 2012-12-19
306 3983 China BlueChemical Ltd.:H 720,000 -28,000 0.04 -0.00 -146,720 2012-12-19
307 8129 Cloud Investment Holdings Limited (KY):O 84,115,000 -1,640,000 4.10 -0.08 -147,600 2012-12-19
308 8356 Tsun Yip Holdings Limited (KY):O 1,240,000 -230,000 0.07 -0.01 -161,000 2012-12-19
309 0013 Hutchison Whampoa Limited:O 641,529 -2,000 0.02 -0.00 -161,200 2012-12-19
310 0479 CIL HOLDINGS LIMITED:O 36,343,226 -640,000 3.31 -0.06 -163,200 2012-12-19
311 0242 SHUN TAK HOLDINGS LIMITED:O 675,506 -40,000 0.02 -0.00 -165,200 2012-12-19
312 1988 China Minsheng Banking Corp., Ltd.:H 4,088,700 -19,400 0.07 -0.00 -166,258 2012-12-19
313 6828 Beijing Gas Blue Sky Holdings Limited:O 540,000 -180,000 0.31 -0.10 -167,400 2012-12-19
314 1128 Wynn Macau, Limited:O 52,400 -8,000 0.00 -0.00 -171,600 2012-12-19
315 1893 China National Materials Company Limited:H 1,178,000 -68,000 0.10 -0.01 -172,040 2012-12-19
316 1638 Kaisa Group Holdings Ltd.:O 359,000 -73,000 0.01 -0.00 -173,010 2012-12-19
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 302,380 -8,000 0.00 -0.00 -184,800 2012-12-19
318 1055 China Southern Airlines Company Limited:H 1,860,000 -48,000 0.07 -0.00 -189,120 2012-12-19
319 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,462,000 -166,000 0.86 -0.01 -189,240 2012-12-19
320 0801 Golden Meditech Holdings Limited:O 215,120,007 -248,000 9.47 -0.01 -193,440 2012-12-19
321 0285 BYD Electronic (International) Company Limited:O 1,307,666 -99,000 0.06 -0.00 -195,030 2012-12-19
322 0891 Trinity Limited (BM):O 148,000 -38,000 0.01 -0.00 -197,980 2012-12-19
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,986,394 -32,000 0.01 -0.00 -202,240 2012-12-19
324 2012 SUNSHINE OILSANDS LTD.:O 433,000 -70,000 0.02 -0.00 -203,000 2012-12-19
325 2369 Coolpad Group Limited:O 1,804,000 -100,000 0.09 -0.00 -234,000 2012-12-19
326 0566 Hanergy Thin Film Power Group Limited:O 16,316,000 -840,000 0.12 -0.01 -264,600 2012-12-19
327 3333 China Evergrande Group:O 2,493,000 -66,000 0.02 -0.00 -271,920 2012-12-19
328 3300 CHINA GLASS HOLDINGS LIMITED:O 550,000 -230,000 0.04 -0.01 -276,000 2012-12-19
329 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 85,000 -24,000 0.03 -0.01 -277,440 2012-12-19
330 0053 GUOCO GROUP LIMITED:O 6,000 -3,000 0.00 -0.00 -280,500 2012-12-19
331 1225 Lerado Financial Group Company Limited:O 12,814,000 -384,000 1.71 -0.05 -288,000 2012-12-19
332 0914 Anhui Conch Cement Company Limited:H 311,500 -10,000 0.02 -0.00 -291,000 2012-12-19
333 0515 China Silver Technology Holdings Limited:O 1,024,000 -280,000 0.23 -0.06 -296,800 2012-12-19
334 3328 Bank of Communications Co., Ltd.:H 4,107,661 -52,500 0.01 -0.00 -308,175 2012-12-19
335 0606 China Agri-Industries Holdings Limited:O 2,406,320 -75,000 0.06 -0.00 -330,750 2012-12-19
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,190,618 -32,000 0.06 -0.00 -333,440 2012-12-19
337 0848 Maoye International Holdings Limited:O 3,080,000 -200,000 0.06 -0.00 -336,000 2012-12-19
338 1088 China Shenhua Energy Company Limited:H 634,500 -10,000 0.02 -0.00 -336,500 2012-12-19
339 0189 DONGYUE GROUP LIMITED:O 1,367,000 -73,000 0.06 -0.00 -357,700 2012-12-19
340 2009 BBMG Corporation:H 434,000 -51,500 0.04 -0.00 -363,590 2012-12-19
341 0960 Longfor Group Holdings Limited:O 175,000 -26,500 0.00 -0.00 -383,720 2012-12-19
342 1186 China Railway Construction Corporation Limited:H 1,265,000 -45,000 0.06 -0.00 -405,900 2012-12-19
343 0390 CHINA RAILWAY GROUP LIMITED:H 5,151,450 -90,000 0.12 -0.00 -414,000 2012-12-19
344 2689 Nine Dragons Paper (Holdings) Limited:O 1,210,000 -60,000 0.03 -0.00 -416,400 2012-12-19
345 1898 China Coal Energy Company Limited:H 2,412,000 -54,000 0.06 -0.00 -450,900 2012-12-19
346 3777 China Fiber Optic Network System Group Ltd.:O 1,074,000 -352,000 0.09 -0.03 -485,760 2012-12-19
347 0546 Fufeng Group Limited:O 728,000 -149,000 0.04 -0.01 -487,230 2012-12-19
348 3378 Xiamen International Port Co., Ltd:H 1,546,000 -500,000 0.16 -0.05 -500,000 2012-12-19
349 0494 LI & FUNG LIMITED:O 444,000 -38,000 0.01 -0.00 -522,880 2012-12-19
350 0763 ZTE CORPORATION:H 446,236 -44,400 0.07 -0.01 -561,216 2012-12-19
351 2010 Real Nutriceutical Group Limited:O 788,000 -201,000 0.07 -0.02 -578,880 2012-12-19
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 151,400 -39,000 0.01 -0.00 -585,000 2012-12-19
353 1195 Kingwell Group Limited:O 13,014,000 -1,000,000 0.86 -0.07 -610,000 2012-12-19
354 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,000 -9,000 0.00 -0.00 -622,800 2012-12-19
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,104,000 -284,000 0.24 -0.02 -670,240 2012-12-19
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,094,661 -52,000 0.06 -0.00 -670,800 2012-12-19
357 3323 China National Building Material Company Limited:H 1,698,000 -58,000 0.06 -0.00 -671,640 2012-12-19
358 1033 Sinopec Oilfield Service Corporation:H 3,676,000 -366,000 0.26 -0.03 -695,400 2012-12-19
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 819,609 -43,265 0.02 -0.00 -728,583 2012-12-19
360 3888 Kingsoft Corporation Limited:O 34,433,610 -149,000 2.94 -0.01 -791,190 2012-12-19
361 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 -110,000 0.01 -0.00 -1,032,900 2012-12-19
362 0857 PETROCHINA COMPANY LIMITED:H 5,978,000 -100,000 0.03 -0.00 -1,100,000 2012-12-19
363 2789 Yuanda China Holdings Limited:O 490,000 -1,200,000 0.01 -0.02 -1,188,000 2012-12-19
364 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,783,624 -57,000 0.05 -0.00 -1,390,800 2012-12-19
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,139,000 -33,000 0.04 -0.00 -2,080,650 2012-12-19
366 0163 Emperor International Holdings Limited:O 771,852 -1,052,000 0.02 -0.03 -2,251,280 2012-12-19
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 678,553 -158,700 0.06 -0.01 -20,853,180 2012-12-19

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