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

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 0883 CNOOC LIMITED:O 1,892,000 190,000 0.00 0.00 2,922,200 2012-07-11
2 1766 CRRC Corporation Limited:H 2,817,000 286,000 0.14 0.01 1,604,460 2012-07-11
3 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 897,193 897,193 0.23 0.23 1,543,172 2012-07-11
4 1366 Jiangnan Group Limited:O 60,018,000 958,000 3.90 0.06 1,494,480 2012-07-11
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 363,020 50,000 0.00 0.00 918,000 2012-07-11
6 1398 Industrial and Commercial Bank of China Limited:H 20,879,746 191,000 0.02 0.00 781,190 2012-07-11
7 0489 DongFeng Motor Group Company Limited (CN):H 738,000 70,000 0.03 0.00 767,200 2012-07-11
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,000 40,000 0.05 0.01 764,000 2012-07-11
9 0763 ZTE CORPORATION:H 376,036 59,200 0.06 0.01 740,000 2012-07-11
10 1171 Yankuang Energy Group Company Limited:H 1,246,800 62,000 0.06 0.00 706,800 2012-07-11
11 8239 Capital Finance Holdings Limited:O 4,882,000 1,466,000 2.12 0.64 667,030 2012-07-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,463,532 130,000 0.01 0.00 640,900 2012-07-11
13 0773 China Metal Recycling (Holdings) Limited:O 1,194,600 100,200 0.10 0.01 620,238 2012-07-11
14 0004 Wharf (Holdings) Limited (The):O 114,578 14,000 0.00 0.00 609,000 2012-07-11
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,927,000 192,000 0.03 0.00 579,840 2012-07-11
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 34,000 0.07 0.02 573,240 2012-07-11
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,729 14,000 0.02 0.00 553,000 2012-07-11
18 3800 GCL Technology Holdings Limited (KY):O 16,285,000 258,000 0.11 0.00 410,220 2012-07-11
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,548,000 200,000 0.33 0.01 396,000 2012-07-11
20 0700 TENCENT HOLDINGS LIMITED:O 653,700 1,700 0.04 0.00 386,240 2012-07-11
21 1788 Guotai Junan International Holdings Limited:O 6,493,000 145,000 0.40 0.01 361,050 2012-07-11
22 1068 China Yurun Food Group Limited:O 575,000 58,000 0.03 0.00 358,440 2012-07-11
23 1999 Man Wah Holdings Limited:O 268,400 112,000 0.03 0.01 353,920 2012-07-11
24 0880 SJM Holdings Limited:O 430,000 24,000 0.01 0.00 352,800 2012-07-11
25 1555 MIE Holdings Corporation:O 754,000 160,000 0.03 0.01 352,000 2012-07-11
26 0082 Crazy Sports Group Limited:O 4,400,800 510,000 0.14 0.02 336,600 2012-07-11
27 0992 LENOVO GROUP LIMITED:O 6,364,434 50,000 0.06 0.00 295,000 2012-07-11
28 0119 Poly Property Group Co., Limited:O 1,568,000 62,000 0.04 0.00 290,160 2012-07-11
29 2899 ZIJIN MINING GROUP CO., LTD.:H 4,521,760 106,000 0.08 0.00 275,600 2012-07-11
30 8356 Tsun Yip Holdings Limited (KY):O 1,460,000 350,000 0.09 0.02 273,000 2012-07-11
31 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 147,798,250 1,648,000 2.56 0.03 258,736 2012-07-11
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,258,000 20,000 0.03 0.00 245,600 2012-07-11
33 0914 Anhui Conch Cement Company Limited:H 588,000 12,000 0.05 0.00 245,400 2012-07-11
34 1133 Harbin Electric Company Limited:H 944,000 40,000 0.14 0.01 240,000 2012-07-11
35 0904 China Green (Holdings) Limited:O 765,000 126,000 0.09 0.01 221,760 2012-07-11
36 2038 FIH Mobile Limited:O 128,447,694 79,128 1.76 0.00 212,854 2012-07-11
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 688,170 1,900 0.06 0.00 202,540 2012-07-11
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 832,600 21,000 0.06 0.00 202,440 2012-07-11
39 2778 Champion Real Estate Investment Trust:Unit 1,366,203 61,000 0.03 0.00 200,690 2012-07-11
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 808,000 98,000 0.02 0.00 196,980 2012-07-11
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,259,818 22,000 0.06 0.00 196,900 2012-07-11
42 0405 Yuexiu Real Estate Investment Trust:Unit 561,935 46,000 0.05 0.00 178,940 2012-07-11
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,965,200 8,000 0.07 0.00 161,600 2012-07-11
44 1928 Sands China Ltd.:O 290,000 6,800 0.00 0.00 157,080 2012-07-11
45 1109 CHINA RESOURCES LAND LIMITED:O 236,000 10,000 0.00 0.00 155,600 2012-07-11
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,200 12,200 0.01 0.00 144,936 2012-07-11
47 0329 OCI International Holdings Limited:O 3,399,450 1,980,000 0.17 0.10 142,560 2012-07-11
48 1088 China Shenhua Energy Company Limited:H 694,500 5,000 0.02 0.00 142,500 2012-07-11
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 946,154 400,000 0.05 0.02 138,000 2012-07-11
50 6030 CITIC Securities Company Limited:H 153,000 9,000 0.01 0.00 136,080 2012-07-11
51 1968 Peak Sport Products Co., Limited:O 872,000 100,000 0.04 0.00 128,000 2012-07-11
52 0005 HSBC HOLDINGS PLC:O 2,032,309 1,845 0.01 0.00 125,645 2012-07-11
53 3988 BANK OF CHINA LIMITED:H 27,109,327 44,000 0.03 0.00 124,520 2012-07-11
54 1200 Midland Holdings Limited (BM):O 368,000 32,000 0.05 0.00 124,480 2012-07-11
55 1199 COSCO SHIPPING Ports Limited:O 186,370 12,000 0.01 0.00 122,880 2012-07-11
56 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 20,000 0.03 0.00 120,400 2012-07-11
57 0997 Chinlink International Holdings Limited:O 400,000 400,000 0.03 0.03 112,000 2012-07-11
58 1929 Chow Tai Fook Jewellery Group Limited:O 434,600 10,000 0.00 0.00 103,600 2012-07-11
59 2777 Guangzhou R&F Properties Co., Ltd.:H 582,800 10,000 0.06 0.00 103,200 2012-07-11
60 0083 SINO LAND COMPANY LIMITED:O 291,188 8,000 0.00 0.00 99,040 2012-07-11
61 3888 Kingsoft Corporation Limited:O 36,699,110 30,000 3.13 0.00 99,000 2012-07-11
62 1211 BYD COMPANY LIMITED:H 365,901 7,000 0.05 0.00 98,700 2012-07-11
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,599 5,000 0.00 0.00 97,400 2012-07-11
64 2689 Nine Dragons Paper (Holdings) Limited:O 1,493,000 22,000 0.03 0.00 94,160 2012-07-11
65 0868 XINYI GLASS HOLDINGS LIMITED:O 7,684,000 22,000 0.20 0.00 94,160 2012-07-11
66 0067 China Lumena New Materials Corp.:O 12,390,000 70,000 0.22 0.00 93,100 2012-07-11
67 2727 Shanghai Electric Group Company Limited:H 2,462,000 30,000 0.08 0.00 91,800 2012-07-11
68 3328 Bank of Communications Co., Ltd.:H 4,138,789 18,350 0.01 0.00 91,200 2012-07-11
69 1686 SUNEVISION HOLDINGS LTD.:O 2,017,028 63,000 0.09 0.00 88,830 2012-07-11
70 1333 China Zhongwang Holdings Limited:O 1,092,000 30,000 0.02 0.00 86,100 2012-07-11
71 3983 China BlueChemical Ltd.:H 1,066,000 20,000 0.06 0.00 85,400 2012-07-11
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 979,000 4,000 0.09 0.00 83,200 2012-07-11
73 1918 Sunac China Holdings Limited:O 2,558,000 24,000 0.09 0.00 82,800 2012-07-11
74 3339 Lonking Holdings Limited:O 1,039,000 46,000 0.02 0.00 82,340 2012-07-11
75 0848 Maoye International Holdings Limited:O 8,431,000 55,000 0.16 0.00 81,950 2012-07-11
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 188,779 10,000 0.01 0.00 81,400 2012-07-11
77 2866 COSCO SHIPPING Development Co., Ltd.:H 5,527,900 41,000 0.15 0.00 79,950 2012-07-11
78 0279 Arta TechFin Corporation Limited:O 12,981,813 2,340,000 0.35 0.06 79,560 2012-07-11
79 2007 Country Garden Holdings Company Limited:O 1,906,750 25,049 0.01 0.00 78,153 2012-07-11
80 1224 C C Land Holdings Limited:O 1,317,000 40,000 0.05 0.00 75,200 2012-07-11
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,782,000 50,000 0.12 0.00 73,000 2012-07-11
82 8066 Phoenitron Holdings Limited:O 1,465,000 200,000 0.05 0.01 71,000 2012-07-11
83 0371 Beijing Enterprises Water Group Limited:O 5,610,800 50,000 0.08 0.00 70,000 2012-07-11
84 0358 Jiangxi Copper Company Limited:H 1,214,000 4,000 0.09 0.00 69,440 2012-07-11
85 1988 China Minsheng Banking Corp., Ltd.:H 2,898,200 10,000 0.05 0.00 68,300 2012-07-11
86 0999 I.T LIMITED:O 618,560 20,000 0.05 0.00 65,400 2012-07-11
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 636,600 20,000 0.01 0.00 64,800 2012-07-11
88 8179 Palinda Group Holdings Limited:O 2,664,000 880,000 0.08 0.03 63,360 2012-07-11
89 2068 China Aluminum International Engineering Corporation Limited:H 20,000 20,000 0.01 0.01 61,600 2012-07-11
90 0694 Beijing Capital International Airport Company Limited:H 628,000 12,000 0.03 0.00 61,200 2012-07-11
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,582,000 24,000 2.58 0.02 60,480 2012-07-11
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,494,000 26,000 0.06 0.00 58,240 2012-07-11
93 1898 China Coal Energy Company Limited:H 2,163,778 9,000 0.05 0.00 57,960 2012-07-11
94 0435 Sunlight Real Estate Investment Trust:Unit 482,384 20,000 0.03 0.00 53,800 2012-07-11
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,168 2,000 0.01 0.00 53,200 2012-07-11
96 0945 MANULIFE FINANCIAL CORPORATION:O 66,044 600 0.00 0.00 50,310 2012-07-11
97 0389 China Tontine Wines Group Limited:O 1,534,000 70,000 0.08 0.00 49,700 2012-07-11
98 0506 China Foods Limited:O 1,448,000 6,000 0.05 0.00 47,100 2012-07-11
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,805,378 11,000 0.03 0.00 47,080 2012-07-11
100 2331 LI NING COMPANY LIMITED:O 291,000 10,000 0.03 0.00 45,500 2012-07-11
101 1125 LAI FUNG HOLDINGS LIMITED:O 17,414,010 288,000 0.11 0.00 42,624 2012-07-11
102 1881 Regal Real Estate Investment Trust:Unit 1,307,620 23,000 0.04 0.00 42,090 2012-07-11
103 0606 China Agri-Industries Holdings Limited:O 1,764,000 10,000 0.04 0.00 41,100 2012-07-11
104 3899 CIMC Enric Holdings Limited:O 484,000 10,000 0.05 0.00 40,900 2012-07-11
105 1198 Royale Home Holdings Limited:O 225,000 30,000 0.03 0.00 39,900 2012-07-11
106 0505 Xingye Alloy Materials Group Limited (KY):O 592,000 42,000 0.08 0.01 38,640 2012-07-11
107 0189 DONGYUE GROUP LIMITED:O 1,652,000 10,000 0.08 0.00 36,400 2012-07-11
108 1087 InvesTech Holdings Limited:O 1,975,000 37,000 0.27 0.01 36,260 2012-07-11
109 1800 China Communications Construction Company Limited:H 2,268,826 5,000 0.05 0.00 35,500 2012-07-11
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 14,000 0.14 0.00 33,320 2012-07-11
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,169,783 74,000 0.15 0.00 32,560 2012-07-11
112 0221 Easy One Financial Group Limited:O 9,105,149 320,000 0.12 0.00 32,000 2012-07-11
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 396,500 500 0.01 0.00 30,875 2012-07-11
114 2356 DAH SING BANKING GROUP LIMITED:O 156,896 4,400 0.01 0.00 30,844 2012-07-11
115 0494 LI & FUNG LIMITED:O 466,000 2,000 0.01 0.00 28,920 2012-07-11
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 915,616 2,000 0.02 0.00 27,400 2012-07-11
117 0271 Asiasec Properties Limited:O 819,000 30,000 0.07 0.00 27,300 2012-07-11
118 0101 HANG LUNG PROPERTIES LIMITED:O 76,000 1,000 0.00 0.00 26,700 2012-07-11
119 2338 WEICHAI POWER CO., LTD.:H 518,000 1,000 0.13 0.00 26,450 2012-07-11
120 0397 Minerva Group Holding Limited:O 6,595,381 320,000 0.10 0.01 25,920 2012-07-11
121 0910 China Sandi Holdings Limited:O 545,000 42,500 0.08 0.01 24,225 2012-07-11
122 8207 Chong Sing Holdings FinTech Group Limited:O 2,400,800 32,000 0.11 0.00 24,000 2012-07-11
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,251,000 1,000 0.01 0.00 23,200 2012-07-11
124 0171 Silver Grant International Holdings Group Limited:O 695,237 14,000 0.03 0.00 20,300 2012-07-11
125 1186 China Railway Construction Corporation Limited:H 1,447,000 3,000 0.07 0.00 19,950 2012-07-11
126 0230 Minmetals Land Limited:O 1,183,219 20,000 0.04 0.00 19,800 2012-07-11
127 0149 China Agri-Products Exchange Limited:O 788,823 50,000 0.03 0.00 19,500 2012-07-11
128 1139 VICTORY GROUP LIMITED:O 540,602 32,000 0.06 0.00 18,240 2012-07-11
129 0193 CAPITAL ESTATE LIMITED:O 2,083,800 100,000 0.08 0.00 15,700 2012-07-11
130 0552 China Communications Services Corporation Limited:H 1,479,475 4,000 0.06 0.00 15,040 2012-07-11
131 0921 Hisense Home Appliances Group Co., Ltd.:H 358,000 10,000 0.08 0.00 13,200 2012-07-11
132 1208 MMG Limited (HK):O 1,683,600 4,000 0.03 0.00 12,520 2012-07-11
133 1041 Lamtex Holdings Limited:O 12,051,824 300,000 0.16 0.00 12,300 2012-07-11
134 0915 Daohe Global Group Limited:O 1,258,000 36,000 0.18 0.01 11,880 2012-07-11
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 882,720 10,000 0.03 0.00 10,600 2012-07-11
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,841,421 1,000 0.03 0.00 9,880 2012-07-11
137 2327 Meilleure Health International Industry Group Limited:O 138,000 30,000 0.01 0.00 9,720 2012-07-11
138 0390 CHINA RAILWAY GROUP LIMITED:H 5,388,450 3,000 0.13 0.00 9,660 2012-07-11
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 727,200 8,000 0.03 0.00 9,360 2012-07-11
140 8178 China Information Technology Development Limited:O 2,512,000 320,000 0.03 0.00 9,280 2012-07-11
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,764,147 16,000 0.40 0.00 8,480 2012-07-11
142 0493 GOME Retail Holdings Limited:O 11,538,941 8,000 0.07 0.00 8,320 2012-07-11
143 0604 SHENZHEN INVESTMENT LIMITED:O 1,211,032 4,000 0.03 0.00 7,480 2012-07-11
144 0998 China CITIC Bank Corporation Limited:H 2,882,315 2,000 0.02 0.00 7,420 2012-07-11
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 491,515 1,000 0.03 0.00 7,170 2012-07-11
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 446,200 300 0.11 0.00 6,930 2012-07-11
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 259,000 3,000 0.03 0.00 6,720 2012-07-11
148 0272 SHUI ON LAND LIMITED:O 1,145,853 2,000 0.02 0.00 6,380 2012-07-11
149 0705 Ding He Mining Holdings Limited:O 828,000 100,000 0.02 0.00 6,000 2012-07-11
150 1086 Goodbaby International Holdings Limited:O 316,000 3,000 0.03 0.00 5,850 2012-07-11
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 281,800 200 0.01 0.00 5,130 2012-07-11
152 0066 MTR CORPORATION LIMITED:O 739,536 182 0.01 0.00 4,878 2012-07-11
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 779,494 10,000 0.05 0.00 4,800 2012-07-11
154 1393 Hidili Industry International Development Limited:O 17,098,000 2,000 0.83 0.00 4,300 2012-07-11
155 1215 Kai Yuan Holdings Limited:O 6,191,800 20,000 0.06 0.00 4,000 2012-07-11
156 8046 Heng Xin China Holdings Limited:O 4,591,870 12,000 0.16 0.00 3,120 2012-07-11
157 0850 Long Well International Holdings Limited:O 9,210,000 20,000 0.22 0.00 3,080 2012-07-11
158 0491 Emperor Culture Group Limited:O 3,848,676 52,000 0.31 0.00 2,548 2012-07-11
159 1172 Magnus Concordia Group Limited:O 670,000 12,000 0.03 0.00 1,896 2012-07-11
160 8186 Almana Limited:O 632,681 -10,000 0.02 -0.00 -560 2012-07-11
161 0459 Legend Upstar Holdings Limited (KY):O 15,510,000 -50,000 0.11 -0.00 -2,150 2012-07-11
162 0578 Rosan Resources Holdings Limited:O 7,573,000 -100,000 0.11 -0.00 -8,500 2012-07-11
163 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 229,000 -10,000 0.01 -0.00 -13,300 2012-07-11
164 0076 Elate Holdings Limited:O 12,809,359 -104,000 0.55 -0.00 -13,312 2012-07-11
165 0419 Hony Media Group:O 11,193,925 -150,000 0.25 -0.00 -13,800 2012-07-11
166 1210 Christine International Holdings Limited:O 140,000 -10,000 0.01 -0.00 -14,300 2012-07-11
167 0805 GLENCORE PLC:O 180,000 -400 0.00 -0.00 -14,900 2012-07-11
168 0746 Lee & Man Chemical Company Limited:O 524,000 -4,000 0.06 -0.00 -15,920 2012-07-11
169 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,475,000 -200,000 0.36 -0.00 -16,000 2012-07-11
170 0585 Imagi International Holdings Limited:O 5,497,148 -160,000 0.05 -0.00 -16,160 2012-07-11
171 1072 Dongfang Electric Corporation Limited:H 533,600 -1,200 0.16 -0.00 -17,520 2012-07-11
172 0802 China e-Wallet Payment Group Limited:O 471,005 -30,000 0.10 -0.01 -18,900 2012-07-11
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,010,000 -50,000 0.24 -0.00 -20,250 2012-07-11
174 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 432,930 -50,000 0.04 -0.01 -21,000 2012-07-11
175 1618 Metallurgical Corporation of China Ltd.:H 2,766,000 -13,000 0.10 -0.00 -21,190 2012-07-11
176 0404 Hsin Chong Group Holdings Limited:O 2,568,000 -26,000 0.27 -0.00 -22,100 2012-07-11
177 0123 Yuexiu Property Company Limited:O 9,130,600 -12,200 0.10 -0.00 -23,668 2012-07-11
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 -10,000 0.02 -0.00 -24,000 2012-07-11
179 2008 Phoenix Media Investment (Holdings) Limited:O 954,000 -10,000 0.02 -0.00 -24,600 2012-07-11
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,857,907 -100,000 1.04 -0.00 -24,900 2012-07-11
181 8351 Larry Jewelry International Company Limited:O 770,000 -50,000 0.08 -0.00 -25,500 2012-07-11
182 2233 WEST CHINA CEMENT LIMITED:O 2,680,000 -18,000 0.06 -0.00 -27,360 2012-07-11
183 0710 BOE Varitronix Limited:O 147,000 -10,000 0.05 -0.00 -27,800 2012-07-11
184 2889 Nickel Resources International Holdings Company Limited:O 848,000 -50,000 0.04 -0.00 -28,500 2012-07-11
185 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,028 -1,200 0.01 -0.00 -29,820 2012-07-11
186 0691 China Shanshui Cement Group Limited:O 162,000 -6,000 0.01 -0.00 -32,460 2012-07-11
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,615,000 -20,000 0.28 -0.00 -34,200 2012-07-11
188 0728 CHINA TELECOM CORPORATION LIMITED:H 2,880,000 -10,000 0.02 -0.00 -34,800 2012-07-11
189 2128 China Lesso Group Holdings Limited:O 721,000 -10,000 0.02 -0.00 -35,800 2012-07-11
190 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 301,600 -14,000 0.24 -0.01 -36,400 2012-07-11
191 0985 CST Holding (HK) Limited (KY):O 17,444,858 -280,000 0.06 -0.00 -37,240 2012-07-11
192 2700 Green International Holdings Limited:O 1,055,400 -140,000 0.12 -0.02 -37,800 2012-07-11
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,760,500 -69,000 0.15 -0.00 -39,330 2012-07-11
194 3998 Bosideng International Holdings Limited:O 1,674,000 -20,000 0.02 -0.00 -39,600 2012-07-11
195 0384 CHINA GAS HOLDINGS LIMITED:O 3,130,448 -10,000 0.07 -0.00 -40,100 2012-07-11
196 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,000 -40,000 0.00 -0.00 -40,400 2012-07-11
197 0979 Green Energy Group Limited:O 551,150 -100,000 0.12 -0.02 -44,000 2012-07-11
198 0054 HOPEWELL HOLDINGS LIMITED:O 116,900 -2,000 0.01 -0.00 -45,200 2012-07-11
199 1387 China Dili Group:O 13,082,000 -140,000 0.06 -0.00 -45,500 2012-07-11
200 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 57,500,000 -42,000 7.87 -0.01 -46,200 2012-07-11
201 2020 ANTA Sports Products Limited:O 346,000 -10,000 0.01 -0.00 -46,400 2012-07-11
202 0988 Silk Road Logistics Holdings Limited:O 561,561 -120,000 0.02 -0.01 -46,800 2012-07-11
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 467,912 -5,000 0.04 -0.00 -47,150 2012-07-11
204 0753 Air China Limited:H 1,566,000 -10,000 0.03 -0.00 -47,700 2012-07-11
205 0303 VTECH HOLDINGS LIMITED:O 6,300 -500 0.00 -0.00 -48,025 2012-07-11
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,771,500 -5,000 0.49 -0.00 -48,600 2012-07-11
207 1813 KWG Group Holdings Limited:O 323,000 -10,000 0.01 -0.00 -50,200 2012-07-11
208 3883 China Aoyuan Group Limited:O 1,161,000 -47,000 0.04 -0.00 -50,290 2012-07-11
209 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 -10,000 0.01 -0.00 -50,500 2012-07-11
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,298,000 -23,000 0.10 -0.00 -54,970 2012-07-11
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,940 -10,000 0.02 -0.00 -55,800 2012-07-11
212 2688 ENN Energy Holdings Limited:O 16,000 -2,000 0.00 -0.00 -56,000 2012-07-11
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,086,600 -20,000 0.22 -0.00 -56,200 2012-07-11
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,373,390 -20,000 0.07 -0.00 -59,600 2012-07-11
215 1033 Sinopec Oilfield Service Corporation:H 3,056,000 -34,000 0.22 -0.00 -59,840 2012-07-11
216 3333 China Evergrande Group:O 2,804,000 -15,000 0.02 -0.00 -61,350 2012-07-11
217 1338 BaWang International (Group) Holding Limited:O 4,494,000 -100,000 0.15 -0.00 -63,000 2012-07-11
218 0148 Kingboard Holdings Limited:O 102,700 -4,500 0.01 -0.00 -67,500 2012-07-11
219 1893 China National Materials Company Limited:H 935,000 -30,000 0.08 -0.00 -68,100 2012-07-11
220 1313 China Resources Building Materials Technology Holdings Limited:O 574,000 -16,000 0.01 -0.00 -69,600 2012-07-11
221 0887 Emperor Watch & Jewellery Limited:O 2,210,000 -100,000 0.03 -0.00 -75,000 2012-07-11
222 0747 Shenyang Public Utility Holdings Company Limited:H 1,678,000 -130,000 0.40 -0.03 -78,000 2012-07-11
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -12,000 0.01 -0.00 -78,600 2012-07-11
224 0410 SOHO CHINA LIMITED:O 742,500 -13,000 0.01 -0.00 -78,650 2012-07-11
225 0826 Tiangong International Company Limited:O 1,638,000 -50,000 0.09 -0.00 -80,500 2012-07-11
226 0885 Rentian Technology Holdings Limited:O 2,421,754 -1,249,600 0.06 -0.03 -82,474 2012-07-11
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 976,000 -24,000 0.08 -0.00 -84,000 2012-07-11
228 0347 Angang Steel Company Limited:H 1,259,245 -20,000 0.12 -0.00 -84,800 2012-07-11
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 350,500 -20,000 0.01 -0.00 -85,400 2012-07-11
230 1336 New China Life Insurance Company Ltd.:H 17,700 -3,100 0.00 -0.00 -92,070 2012-07-11
231 1038 CK Infrastructure Holdings Limited:O 38,000 -2,000 0.00 -0.00 -95,400 2012-07-11
232 0011 HANG SENG BANK, LIMITED:O 111,596 -900 0.01 -0.00 -96,030 2012-07-11
233 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 -56,000 0.01 -0.01 -99,120 2012-07-11
234 1685 Boer Power Holdings Limited:O 1,959,000 -40,000 0.25 -0.01 -100,000 2012-07-11
235 1238 Powerlong Real Estate Holdings Limited:O 330,000 -80,000 0.01 -0.00 -104,000 2012-07-11
236 3300 CHINA GLASS HOLDINGS LIMITED:O 392,000 -100,000 0.03 -0.01 -105,000 2012-07-11
237 0886 Silver Base Group Holdings Limited:O 325,000 -30,000 0.03 -0.00 -105,000 2012-07-11
238 1055 China Southern Airlines Company Limited:H 1,682,000 -30,000 0.06 -0.00 -105,600 2012-07-11
239 3389 Hengdeli Holdings Limited:O 250,000 -52,000 0.01 -0.00 -113,880 2012-07-11
240 2009 BBMG Corporation:H 984,000 -21,000 0.08 -0.00 -114,450 2012-07-11
241 2238 Guangzhou Automobile Group Co., Ltd.:H 127,887 -20,000 0.01 -0.00 -118,200 2012-07-11
242 0823 Link Real Estate Investment Trust:Unit 221,438 -3,816 0.01 -0.00 -127,836 2012-07-11
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,106,000 -100,000 0.03 -0.00 -131,000 2012-07-11
244 2883 China Oilfield Services Limited:H 276,000 -12,000 0.02 -0.00 -139,200 2012-07-11
245 0819 Tianneng Power International Limited:O 4,072,000 -30,000 0.37 -0.00 -141,600 2012-07-11
246 0297 Sinofert Holdings Limited:O 1,325,600 -106,000 0.02 -0.00 -142,040 2012-07-11
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -2,000 0.00 -0.00 -154,700 2012-07-11
248 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,130,000 -250,000 0.58 -0.01 -155,000 2012-07-11
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,000 -50,000 0.02 -0.01 -169,000 2012-07-11
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,752,228 -26,000 0.02 -0.00 -170,300 2012-07-11
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 526,002 -60,000 0.01 -0.00 -172,200 2012-07-11
252 0941 China Mobile Limited (HK):O 494,636 -2,000 0.00 -0.00 -173,400 2012-07-11
253 3993 CMOC Group Limited (CN):H 1,072,000 -60,000 0.08 -0.00 -174,000 2012-07-11
254 0006 Power Assets Holdings Limited:O 123,157 -3,000 0.01 -0.00 -176,400 2012-07-11
255 8202 INNO-TECH HOLDINGS LIMITED:O 174,850 -390,500 0.18 -0.41 -199,155 2012-07-11
256 0013 Hutchison Whampoa Limited:O 733,529 -3,000 0.02 -0.00 -207,300 2012-07-11
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,523,450 -60,000 0.10 -0.00 -211,800 2012-07-11
258 2369 Coolpad Group Limited:O 2,052,000 -148,000 0.10 -0.01 -213,120 2012-07-11
259 0286 Aidigong Maternal & Child Health Limited (BM):O 1,047,073 -700,000 0.04 -0.03 -224,000 2012-07-11
260 3337 Anton Oilfield Services Group:O 362,000 -150,000 0.02 -0.01 -235,500 2012-07-11
261 0136 China Ruyi Holdings Limited:O 1,740,687 -1,120,000 0.51 -0.33 -263,200 2012-07-11
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,386,250 -70,000 0.06 -0.00 -266,000 2012-07-11
263 1051 G-Resources Group Limited:O 7,312,212 -609,000 0.04 -0.00 -283,185 2012-07-11
264 1299 AIA Group Limited:O 612,800 -10,400 0.01 -0.00 -287,040 2012-07-11
265 1128 Wynn Macau, Limited:O 79,600 -17,200 0.00 -0.00 -294,808 2012-07-11
266 2010 Real Nutriceutical Group Limited:O 818,000 -145,000 0.07 -0.01 -326,250 2012-07-11
267 2299 Billion Industrial Holdings Limited:O 5,637,090 -80,410 0.25 -0.00 -332,897 2012-07-11
268 3383 Agile Group Holdings Limited (KY):O 540,000 -32,000 0.02 -0.00 -346,880 2012-07-11
269 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,400,909 -400,000 0.14 -0.04 -376,000 2012-07-11
270 0043 C.P. POKPHAND CO. LTD.:O 387,100,000 -600,000 2.28 -0.00 -576,000 2012-07-11
271 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 568,000 -404,000 0.03 -0.02 -581,760 2012-07-11
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,881,750 -80,000 1.88 -0.00 -600,000 2012-07-11
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,748,000 -210,000 0.03 -0.00 -651,000 2012-07-11
274 2362 Jinchuan Group International Resources Co. Ltd:O 6,484,400 -545,000 0.24 -0.02 -692,150 2012-07-11
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 618,935 -40,000 0.01 -0.00 -696,800 2012-07-11
276 1117 China Modern Dairy Holdings Ltd.:O 201,000 -411,000 0.00 -0.01 -904,200 2012-07-11
277 0343 CULTURECOM HOLDINGS LIMITED:O 61,241,980 -850,000 5.88 -0.08 -1,105,000 2012-07-11
278 3900 Greentown China Holdings Limited:O 199,000 -123,000 0.01 -0.01 -1,125,450 2012-07-11
279 0857 PETROCHINA COMPANY LIMITED:H 5,194,000 -218,000 0.02 -0.00 -2,066,640 2012-07-11
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,870,000 -1,800,000 0.11 -0.11 -3,024,000 2012-07-11
281 0467 United Energy Group Limited:O 5,436,150 -5,200,000 0.04 -0.04 -6,136,000 2012-07-11
282 2280 HC Group Inc.:O 36,968,000 -11,134,000 6.64 -2.00 -24,494,800 2012-07-11

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