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

CCASS holding changes from 2008-07-09 to 2008-07-10

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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 0756 Summi (Group) Holdings Limited:O 31,156,000 31,156,000 3.12 3.12 21,809,200 2008-07-10
2 3988 BANK OF CHINA LIMITED:H 20,087,000 1,554,000 0.03 0.00 5,407,920 2008-07-10
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,880,000 1,370,000 0.35 0.03 4,904,600 2008-07-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,000 92,500 0.02 0.00 4,717,500 2008-07-10
5 3888 Kingsoft Corporation Limited:O 4,955,000 516,000 0.47 0.05 1,904,040 2008-07-10
6 0857 PETROCHINA COMPANY LIMITED:H 10,767,320 140,000 0.05 0.00 1,390,200 2008-07-10
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,037,512 148,000 0.08 0.01 1,361,600 2008-07-10
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 790,600 60,500 0.03 0.00 1,210,000 2008-07-10
9 0005 HSBC HOLDINGS PLC:O 825,694 10,000 0.01 0.00 1,186,000 2008-07-10
10 3328 Bank of Communications Co., Ltd.:H 2,423,000 125,000 0.01 0.00 1,171,250 2008-07-10
11 0001 CK Hutchison Holdings Limited:O 140,000 8,000 0.01 0.00 851,200 2008-07-10
12 1813 KWG Group Holdings Limited:O 557,000 145,000 0.02 0.01 793,150 2008-07-10
13 0763 ZTE CORPORATION:H 41,720 19,720 0.02 0.00 707,948 2008-07-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,078,400 6,400 0.10 0.00 684,160 2008-07-10
15 1398 Industrial and Commercial Bank of China Limited:H 15,340,000 117,000 0.02 0.00 638,820 2008-07-10
16 0992 LENOVO GROUP LIMITED:O 3,356,500 110,000 0.04 0.00 614,900 2008-07-10
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 884,940 114,000 0.03 0.00 604,200 2008-07-10
18 8192 Global Token Limited:O 2,160,000 1,344,000 0.04 0.02 477,120 2008-07-10
19 2880 Liaoning Port Co., Ltd.:H 734,000 100,000 0.07 0.01 450,000 2008-07-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 14,408,000 100,000 0.10 0.00 430,000 2008-07-10
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,986,000 90,000 0.06 0.00 417,600 2008-07-10
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,058,000 26,000 0.01 0.00 392,600 2008-07-10
23 0697 Shoucheng Holdings Limited:O 1,907,000 142,000 0.03 0.00 391,920 2008-07-10
24 0279 Arta TechFin Corporation Limited:O 6,929,319 3,407,750 0.14 -0.29 378,260 2008-07-10
25 1088 China Shenhua Energy Company Limited:H 909,500 12,000 0.03 0.00 361,200 2008-07-10
26 1104 APAC Resources Limited:O 3,542,000 300,000 0.07 0.01 357,000 2008-07-10
27 0083 SINO LAND COMPANY LIMITED:O 157,909 20,000 0.00 0.00 308,000 2008-07-10
28 2899 ZIJIN MINING GROUP CO., LTD.:H 4,122,000 48,000 0.10 0.00 301,920 2008-07-10
29 0054 HOPEWELL HOLDINGS LIMITED:O 102,000 11,000 0.01 0.00 297,000 2008-07-10
30 3633 Zhongyu Energy Holdings Limited:O 12,080,000 422,000 0.62 0.02 286,960 2008-07-10
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 789,500 12,500 0.01 0.00 247,500 2008-07-10
32 0346 Yanchang Petroleum International Limited:O 4,430,000 160,000 0.08 0.00 243,200 2008-07-10
33 2366 SMI Culture & Travel Group Holdings Limited:O 276,524 54,000 0.04 0.01 243,000 2008-07-10
34 0340 Tongguan Gold Group Limited:O 17,531,200 400,000 0.29 0.01 208,000 2008-07-10
35 1102 Enviro Energy International Holdings Limited:O 954,000 500,000 0.04 0.02 207,500 * 2008-07-10
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,655,000 7,000 0.08 0.00 196,350 2008-07-10
37 0004 Wharf (Holdings) Limited (The):O 69,823 6,000 0.00 0.00 194,100 2008-07-10
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,869,250 86,000 0.16 0.00 193,500 2008-07-10
39 2336 Shuoao International Holdings Limited (KY):O 241,190,685 312,000 12.93 0.02 190,320 2008-07-10
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,080,000 36,000 0.12 0.00 184,680 2008-07-10
41 0425 Minth Group Limited:O 70,000 30,000 0.01 0.00 150,000 2008-07-10
42 0011 HANG SENG BANK, LIMITED:O 54,446 1,000 0.00 0.00 147,900 2008-07-10
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,280,000 198,000 0.12 0.02 146,520 2008-07-10
44 0112 Lerthai Group Limited:O 2,247,437 100,000 0.66 0.03 139,000 2008-07-10
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,859,345 10,000 0.02 0.00 136,000 2008-07-10
46 0933 Brightoil Petroleum (Holdings) Limited:O 1,820,000 80,000 0.15 0.01 125,600 2008-07-10
47 0280 KING FOOK HOLDINGS LIMITED:O 328,000 170,000 0.08 0.04 124,100 2008-07-10
48 0224 PIONEER GLOBAL GROUP LIMITED:O 1,090,000 200,000 0.14 0.03 120,000 2008-07-10
49 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,501 8,000 0.00 0.00 109,920 2008-07-10
50 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 31,016 10,000 0.00 0.00 104,200 2008-07-10
51 0813 Shimao Group Holdings Limited:O 420,500 10,000 0.01 0.00 104,000 2008-07-10
52 0552 China Communications Services Corporation Limited:H 2,138,000 18,000 0.11 0.00 102,600 2008-07-10
53 0588 Beijing North Star Company Limited:H 1,970,000 40,000 0.28 0.01 96,800 2008-07-10
54 0008 PCCW LIMITED:O 2,459,010 20,000 0.04 0.00 95,800 2008-07-10
55 3383 Agile Group Holdings Limited (KY):O 402,000 12,000 0.01 0.00 92,400 2008-07-10
56 1033 Sinopec Oilfield Service Corporation:H 2,944,000 80,000 0.21 0.01 91,200 2008-07-10
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,450,585 60,000 0.07 0.00 85,200 2008-07-10
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 324,000 14,000 0.02 0.00 84,140 2008-07-10
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,729 2,000 0.01 0.00 78,400 2008-07-10
60 0384 CHINA GAS HOLDINGS LIMITED:O 2,106,000 40,000 0.06 0.00 74,000 2008-07-10
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 230,000 5,000 0.01 0.00 72,300 2008-07-10
62 0222 MIN XIN HOLDINGS LIMITED:O 6,486,000 22,000 1.41 0.00 71,280 2008-07-10
63 0885 Rentian Technology Holdings Limited:O 8,177,002 540,000 0.22 0.01 69,660 2008-07-10
64 0043 C.P. POKPHAND CO. LTD.:O 272,072,000 232,000 9.42 0.01 69,600 2008-07-10
65 1898 China Coal Energy Company Limited:H 1,845,000 5,000 0.04 0.00 69,200 2008-07-10
66 0270 GUANGDONG INVESTMENT LIMITED:O 2,648,000 22,000 0.04 0.00 66,000 2008-07-10
67 2006 Shanghai Jin Jiang Capital Company Limited:H 2,732,000 36,000 0.20 0.00 64,080 2008-07-10
68 0585 Imagi International Holdings Limited:O 616,270 100,000 0.04 0.01 61,000 2008-07-10
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,481 1,600 0.01 0.00 60,160 2008-07-10
70 2007 Country Garden Holdings Company Limited:O 1,786,000 12,000 0.01 0.00 59,640 2008-07-10
71 8022 Evershine Group Holdings Limited:O 1,610,000 92,000 0.89 0.05 58,880 2008-07-10
72 0267 CITIC Limited (HK):O 317,000 2,000 0.01 0.00 58,300 2008-07-10
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,165,000 25,000 0.03 0.00 57,500 2008-07-10
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,420,910 200,000 0.12 0.00 56,000 2008-07-10
75 0276 Mongolia Energy Corporation Limited:O 1,184,708 5,000 0.02 0.00 55,300 2008-07-10
76 1224 C C Land Holdings Limited:O 110,000 10,000 0.01 0.00 52,700 2008-07-10
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 500,361 10,000 0.04 0.00 51,200 2008-07-10
78 0575 Regent Pacific Group Limited:O 7,661,138 100,000 0.17 0.00 51,000 2008-07-10
79 0757 Solargiga Energy Holdings Limited:O 913,000 12,000 0.05 0.00 50,400 2008-07-10
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 2,000 0.01 0.00 49,600 2008-07-10
81 0066 MTR CORPORATION LIMITED:O 1,312,476 2,000 0.02 0.00 49,000 2008-07-10
82 2866 COSCO SHIPPING Development Co., Ltd.:H 4,254,300 16,000 0.11 0.00 48,160 2008-07-10
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,800 600 0.01 0.00 46,860 2008-07-10
84 1186 China Railway Construction Corporation Limited:H 1,049,000 4,000 0.05 0.00 46,320 2008-07-10
85 0183 Winfull Group Holdings Limited:O 42,960,000 400,000 1.47 0.01 45,600 2008-07-10
86 1200 Midland Holdings Limited (BM):O 502,000 10,000 0.07 0.00 44,700 2008-07-10
87 1207 SRE Group Limited:O 3,466,000 50,000 0.13 0.00 44,000 2008-07-10
88 3838 China Starch Holdings Limited:O 40,401,000 50,000 1.55 0.00 41,000 2008-07-10
89 0286 Aidigong Maternal & Child Health Limited (BM):O 1,203,001 80,000 0.06 0.00 40,000 2008-07-10
90 1130 China Environmental Resources Group Limited:O 1,282,000 400,000 0.07 0.02 40,000 2008-07-10
91 3378 Xiamen International Port Co., Ltd:H 2,236,000 20,000 0.23 0.00 38,200 2008-07-10
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 170,000 30,000 0.17 0.03 37,500 2008-07-10
93 8153 Jiading International Group Holdings Limited:O 118,000 60,000 0.02 0.01 36,600 2008-07-10
94 0566 Hanergy Thin Film Power Group Limited:O 60,000 60,000 0.01 0.01 34,800 2008-07-10
95 0196 Honghua Group Limited:O 8,743,000 10,000 0.26 0.00 33,000 2008-07-10
96 0159 Brockman Mining Limited:O 855,080 48,000 0.10 0.01 32,160 2008-07-10
97 0271 Asiasec Properties Limited:O 200,000 50,000 0.02 0.00 31,000 2008-07-10
98 0704 Huscoke Holdings Limited:O 694,000 40,000 0.07 0.00 29,600 2008-07-10
99 2357 AviChina Industry & Technology Company Limited:H 7,128,000 20,000 0.42 0.00 28,800 2008-07-10
100 0207 Joy City Property Limited:O 30,000 30,000 0.01 0.01 28,800 2008-07-10
101 0024 BURWILL HOLDINGS LIMITED:O 2,017,000 100,000 0.18 0.01 27,500 2008-07-10
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,960,000 40,000 0.13 0.00 26,400 2008-07-10
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,420,020 8,000 0.03 0.00 25,760 2008-07-10
104 0753 Air China Limited:H 4,522,000 6,000 0.10 0.00 24,180 2008-07-10
105 1109 CHINA RESOURCES LAND LIMITED:O 266,000 2,000 0.01 0.00 23,360 2008-07-10
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,782,300 200,000 0.05 0.00 22,000 2008-07-10
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,992,980 26,000 0.05 0.00 21,840 2008-07-10
108 2626 Hunan Nonferrous Metals Corporation Limited:H 5,634,000 10,000 0.35 0.00 20,100 2008-07-10
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 270,000 4,000 0.03 0.00 19,600 2008-07-10
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,160,679 46,000 0.13 0.00 18,860 2008-07-10
111 2878 Solomon Systech (International) Limited:O 8,024,000 60,000 0.33 0.00 18,600 2008-07-10
112 2331 LI NING COMPANY LIMITED:O 34,500 1,000 0.00 0.00 17,720 2008-07-10
113 1202 Chengdu SIWI Science and Technology Company Limited:H 640,000 12,000 0.40 0.01 16,560 2008-07-10
114 2369 Coolpad Group Limited:O 5,540,000 24,000 0.27 0.00 11,880 2008-07-10
115 2382 Sunny Optical Technology (Group) Company Limited:O 518,000 10,000 0.05 0.00 11,000 2008-07-10
116 0810 China Castson 81 Finance Company Limited (BM):O 246,110,000 70,000 18.10 0.01 10,780 2008-07-10
117 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,299,000 3,000 5.39 0.00 10,650 2008-07-10
118 3983 China BlueChemical Ltd.:H 2,002,000 2,000 0.11 0.00 10,600 2008-07-10
119 0667 HannStar Board International Holdings Limited:O 1,624,000 8,000 0.12 0.00 10,560 2008-07-10
120 2312 China Financial Leasing Group Limited:O 16,978,000 120,000 1.01 0.01 10,320 2008-07-10
121 8225 China Health Group Inc.:O 4,540,000 5,000 1.25 0.00 9,000 2008-07-10
122 0825 New World Department Store China Limited:O 221,000 1,000 0.01 0.00 6,250 2008-07-10
123 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 662,000 20,000 0.12 0.00 5,400 2008-07-10
124 0670 China Eastern Airlines Corporation Limited:H 2,590,000 2,000 0.17 0.00 4,580 2008-07-10
125 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 11,468,000 40,000 1.87 0.01 4,400 2008-07-10
126 1868 Neo-Neon Holdings Limited:O 878,500 -1,000 0.12 -0.00 -3,300 2008-07-10
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 682,000 -2,000 0.10 -0.00 -3,860 2008-07-10
128 0616 EMINENCE ENTERPRISE LIMITED:O 7,366,430 -185,000 0.11 -0.00 -4,255 2008-07-10
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 863,747 -2,000 0.05 -0.00 -4,540 2008-07-10
130 0968 Little Sheep Group Limited:O 1,211,000 -2,000 0.12 -0.00 -5,700 2008-07-10
131 2700 Green International Holdings Limited:O 5,354,000 -20,000 1.16 -0.00 -6,000 2008-07-10
132 0680 Nan Hai Corporation Limited:O 82,461,182 -100,000 0.12 -0.00 -6,400 2008-07-10
133 8172 Lajin Entertainment Network Group Limited:O 2,085,000 -180,000 0.16 -0.01 -6,660 2008-07-10
134 0822 Ka Shui International Holdings Limited:O 304,000 -20,000 0.03 -0.00 -7,500 2008-07-10
135 0736 China Properties Investment Holdings Limited:O 932,750 -20,000 0.05 -0.00 -7,600 2008-07-10
136 0760 Talent Property Group Limited:O 142,000 -30,000 0.01 -0.00 -7,800 2008-07-10
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 -1,000 0.00 -0.00 -8,000 2008-07-10
138 2371 Chuanglian Holdings Limited (KY):O 44,000 -8,000 0.01 -0.00 -9,520 2008-07-10
139 3886 Town Health International Medical Group Limited:O 19,886,000 -100,000 0.12 -0.00 -10,400 2008-07-10
140 3933 United Laboratories International Holdings Limited (The):O 128,000 -2,000 0.01 -0.00 -10,600 2008-07-10
141 0283 Goldin Properties Holdings Limited:O 4,416,270 -2,000 0.36 -0.00 -12,000 2008-07-10
142 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,309,900 -100,000 0.13 -0.01 -12,300 2008-07-10
143 0746 Lee & Man Chemical Company Limited:O 626,000 -10,000 0.08 -0.00 -12,300 2008-07-10
144 1899 Xingda International Holdings Limited:O 957,000 -10,000 0.07 -0.00 -12,300 2008-07-10
145 1383 LET Group Holdings Limited:O 212,000 -12,000 0.02 -0.00 -13,080 2008-07-10
146 8071 China Netcom Technology Holdings Limited:O 7,135,000 -105,000 0.28 -0.00 -13,125 2008-07-10
147 1688 Alibaba.com Limited:O 2,179,000 -1,500 0.04 -0.00 -14,040 2008-07-10
148 0445 CIMC-TianDa Holdings Company Limited:O 1,220,000 -35,000 0.04 -0.00 -14,175 2008-07-10
149 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 901,000 -9,000 0.13 -0.00 -14,580 2008-07-10
150 0767 Zhong Ji Longevity Science Group Limited:O 398,600 -200,000 0.03 -0.02 -16,400 2008-07-10
151 1004 China Smarter Energy Group Holdings Limited:O 3,561,000 -136,000 0.10 -0.00 -16,592 2008-07-10
152 0691 China Shanshui Cement Group Limited:O 28,000 -6,000 0.00 -0.00 -18,000 2008-07-10
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 308,718 -3,000 0.03 -0.00 -18,300 2008-07-10
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 428,000 -10,000 0.18 -0.00 -18,500 2008-07-10
155 0985 CST Holding (HK) Limited (KY):O 55,309,066 -304,000 0.42 -0.00 -19,152 2008-07-10
156 0818 Hi Sun Technology (China) Limited:O 150,000 -12,000 0.01 -0.00 -19,200 2008-07-10
157 3868 Qunxing Paper Holdings Company Limited:O 545,000 -7,000 0.05 -0.00 -21,840 2008-07-10
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,066,000 -10,000 0.07 -0.00 -21,900 2008-07-10
159 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,964,000 -100,000 0.21 -0.01 -22,800 2008-07-10
160 0038 FIRST TRACTOR COMPANY LIMITED:H 1,658,000 -14,000 0.41 -0.00 -23,940 2008-07-10
161 2324 Capital VC Limited:O 10,850,000 -400,000 0.88 -0.03 -24,400 2008-07-10
162 8082 Qing Hua Holding Group Company Limited (BM):O 140,000 -80,000 0.01 -0.01 -24,800 2008-07-10
163 0656 FOSUN INTERNATIONAL LIMITED:O 2,008,000 -5,000 0.03 -0.00 -26,800 2008-07-10
164 0459 Legend Upstar Holdings Limited (KY):O 15,120,000 -500,000 0.18 -0.01 -28,500 2008-07-10
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,877,500 -8,500 0.05 -0.00 -30,600 2008-07-10
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 324,000 -14,000 0.10 -0.00 -31,360 2008-07-10
167 0505 Xingye Alloy Materials Group Limited (KY):O 364,000 -20,000 0.06 -0.00 -32,000 2008-07-10
168 3339 Lonking Holdings Limited:O 105,000 -5,000 0.01 -0.00 -33,500 2008-07-10
169 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,420,000 -20,000 0.07 -0.00 -33,800 2008-07-10
170 3993 CMOC Group Limited (CN):H 1,800,000 -5,000 0.14 -0.00 -35,000 2008-07-10
171 0600 China Infrastructure Investment Limited:O 3,850,000 -96,000 0.10 -0.00 -35,520 2008-07-10
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 337,000 -8,000 0.05 -0.00 -35,920 2008-07-10
173 0998 China CITIC Bank Corporation Limited:H 4,592,000 -8,000 0.04 -0.00 -37,680 2008-07-10
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 320,238,626 -90,000 1.72 -0.00 -37,800 2008-07-10
175 0598 SINOTRANS LIMITED:H 1,494,000 -20,000 0.08 -0.00 -38,800 2008-07-10
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 380,000 -10,000 0.02 -0.00 -38,900 2008-07-10
177 0410 SOHO CHINA LIMITED:O 2,233,500 -9,000 0.04 -0.00 -40,050 2008-07-10
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,000 -20,000 0.04 -0.00 -40,400 2008-07-10
179 1094 Cherish Sunshine International Limited:O 8,040,000 -60,000 0.40 -0.00 -41,400 2008-07-10
180 8173 Hephaestus Holdings Limited:O 1,945,000 -50,000 0.10 -0.00 -47,500 2008-07-10
181 1068 China Yurun Food Group Limited:O 155,000 -5,000 0.01 -0.00 -53,800 2008-07-10
182 0653 BONJOUR HOLDINGS LIMITED:O 670,000 -13,000 0.29 -0.01 -55,900 2008-07-10
183 1111 Chong Hing Bank Limited:O 9,100 -3,000 0.00 -0.00 -58,740 2008-07-10
184 0613 Planetree International Development Limited:O 12,502,000 -600,000 0.13 -0.01 -61,800 2008-07-10
185 1893 China National Materials Company Limited:H 1,880,000 -10,000 0.16 -0.00 -62,700 2008-07-10
186 3813 Pou Sheng International (Holdings) Limited:O 669,677 -30,000 0.02 -0.00 -63,300 2008-07-10
187 0743 Asia Cement (China) Holdings Corporation:O 1,472,500 -13,000 0.09 -0.00 -64,740 2008-07-10
188 1055 China Southern Airlines Company Limited:H 1,260,000 -22,000 0.11 -0.00 -65,560 2008-07-10
189 0848 Maoye International Holdings Limited:O 266,000 -30,000 0.01 -0.00 -66,900 2008-07-10
190 0069 SHANGRI-LA ASIA LIMITED:O 61,221 -4,000 0.00 -0.00 -68,800 2008-07-10
191 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 -3,000 0.00 -0.00 -74,550 2008-07-10
192 0274 Renaissance Asia Silk Road Group Limited:O 3,271,600 -78,000 0.25 -0.01 -77,220 2008-07-10
193 1838 China Properties Group Limited:O 217,000 -27,000 0.01 -0.00 -77,490 2008-07-10
194 8089 Chinese Strategic Holdings Limited:O 950,000 -70,000 0.19 -0.01 -80,500 2008-07-10
195 0945 MANULIFE FINANCIAL CORPORATION:O 39,298 -300 0.00 -0.00 -82,740 2008-07-10
196 1883 CITIC Telecom International Holdings Limited:O 1,064,610 -40,000 0.05 -0.00 -82,800 2008-07-10
197 8041 IntelliMark AI International Limited:O 52,003,265 -1,000,000 0.78 -0.01 -84,000 2008-07-10
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,390,000 -12,000 0.04 -0.00 -89,040 2008-07-10
199 0151 Want Want China Holdings Limited:O 1,392,000 -30,000 0.01 -0.00 -90,300 2008-07-10
200 0194 LIU CHONG HING INVESTMENT LIMITED:O 244,000 -10,000 0.06 -0.00 -90,800 2008-07-10
201 8239 Capital Finance Holdings Limited:O 3,265,000 -200,000 0.12 -0.01 -93,000 2008-07-10
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,678,000 -15,000 0.31 -0.00 -100,500 2008-07-10
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 197,600 -10,000 0.02 -0.00 -105,000 2008-07-10
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,211,000 -21,000 0.03 -0.00 -107,100 2008-07-10
205 0358 Jiangxi Copper Company Limited:H 1,302,000 -7,000 0.09 -0.00 -107,660 2008-07-10
206 0390 CHINA RAILWAY GROUP LIMITED:H 6,240,000 -19,000 0.15 -0.00 -114,190 2008-07-10
207 1171 Yankuang Energy Group Company Limited:H 268,800 -8,000 0.01 -0.00 -119,360 2008-07-10
208 2038 FIH Mobile Limited:O 28,257,954 -19,276 0.40 -0.00 -120,089 2008-07-10
209 2883 China Oilfield Services Limited:H 294,000 -10,000 0.02 -0.00 -129,000 2008-07-10
210 2868 Beijing Capital Land Co., Ltd.:H 496,000 -60,000 0.05 -0.01 -132,000 2008-07-10
211 0419 Hony Media Group:O 82,878,000 -1,550,000 0.46 -0.01 -141,050 2008-07-10
212 3883 China Aoyuan Group Limited:O 780,000 -84,000 0.03 -0.00 -151,200 2008-07-10
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,640,000 -8,000 1.04 -0.01 -152,000 2008-07-10
214 2888 STANDARD CHARTERED PLC:O 16,049 -700 0.00 -0.00 -157,500 2008-07-10
215 0136 China Ruyi Holdings Limited:O 6,494,000 -806,000 0.34 -0.04 -159,588 2008-07-10
216 0548 Shenzhen Expressway Corporation Limited:H 282,000 -50,000 0.04 -0.01 -219,500 2008-07-10
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,396,661 -14,000 0.09 -0.00 -226,520 2008-07-10
218 0123 Yuexiu Property Company Limited:O 6,464,000 -194,000 0.09 -0.00 -236,680 2008-07-10
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 504,000 -20,000 0.03 -0.00 -243,600 2008-07-10
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 263,000 -74,000 0.02 -0.01 -252,340 2008-07-10
221 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,574,550 -685,000 1.29 -0.07 -291,125 2008-07-10
222 0883 CNOOC LIMITED:O 1,544,000 -23,000 0.00 -0.00 -299,000 2008-07-10
223 0235 CSC Holdings Limited (HK):O 24,800,500 -560,000 1.22 -0.03 -302,400 2008-07-10
224 1168 Z Fin Limited:O 2,267,300 -320,000 0.07 -0.01 -348,800 2008-07-10
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,150,000 -500,000 0.11 -0.00 -355,000 2008-07-10
226 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 463,000 -16,000 0.01 -0.00 -360,000 2008-07-10
227 0070 Rich Goldman Holdings Limited:O 4,876,500 -1,500,000 0.13 -0.04 -412,500 2008-07-10
228 2689 Nine Dragons Paper (Holdings) Limited:O 722,000 -67,000 0.02 -0.00 -415,400 2008-07-10
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 685,000 -18,500 0.03 -0.00 -489,325 2008-07-10
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,870,000 -238,000 0.05 -0.00 -545,020 2008-07-10
231 0623 SinoMedia Holding Limited:O 0 -216,000 0.00 -0.04 -559,440 2008-07-10
232 0604 SHENZHEN INVESTMENT LIMITED:O 4,472,000 -230,000 0.14 -0.01 -662,400 2008-07-10
233 0735 China Power Clean Energy Development Company Limited:O 7,080,024 -700,000 0.10 -0.01 -679,000 2008-07-10
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,962,000 -111,000 0.01 -0.00 -705,960 2008-07-10
235 0903 TPV TECHNOLOGY LIMITED:O 51,841,077 -174,000 2.45 -0.01 -725,580 2008-07-10
236 2777 Guangzhou R&F Properties Co., Ltd.:H 304,000 -49,200 0.03 -0.00 -801,960 2008-07-10
237 0147 International Business Settlement Holdings Limited:O 1,210,600 -240,000 0.36 -0.07 -1,296,000 2008-07-10
238 0941 China Mobile Limited (HK):O 763,000 -14,000 0.00 -0.00 -1,433,600 2008-07-10
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,582,000 -598,000 0.07 -0.03 -1,465,100 2008-07-10
240 0690 Uni-Bio Science Group Limited:O 4,482,000 -6,500,000 0.05 -0.08 -2,047,500 2008-07-10
241 0700 TENCENT HOLDINGS LIMITED:O 2,133,000 -72,000 0.12 -0.00 -4,690,800 2008-07-10

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