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

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,528,952 1,065,420 0.01 0.00 5,060,745 2012-07-12
2 0914 Anhui Conch Cement Company Limited:H 660,500 72,500 0.05 0.01 1,464,500 2012-07-12
3 0992 LENOVO GROUP LIMITED:O 6,480,434 116,000 0.06 0.00 698,320 2012-07-12
4 8046 Heng Xin China Holdings Limited:O 6,091,870 1,500,000 0.22 0.05 457,500 2012-07-12
5 1171 Yankuang Energy Group Company Limited:H 1,284,800 38,000 0.07 0.00 433,200 2012-07-12
6 0763 ZTE CORPORATION:H 409,636 33,600 0.07 0.01 413,952 2012-07-12
7 0489 DongFeng Motor Group Company Limited (CN):H 778,000 40,000 0.03 0.00 411,200 2012-07-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 385,020 22,000 0.00 0.00 399,520 2012-07-12
9 1224 C C Land Holdings Limited:O 1,488,000 171,000 0.06 0.01 312,930 2012-07-12
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,750 3,000 0.01 0.00 286,200 2012-07-12
11 3933 United Laboratories International Holdings Limited (The):O 622,503 70,000 0.04 0.00 284,200 2012-07-12
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,476,618 234,000 4.17 0.03 280,800 2012-07-12
13 2238 Guangzhou Automobile Group Co., Ltd.:H 173,887 46,000 0.01 0.00 265,420 2012-07-12
14 0358 Jiangxi Copper Company Limited:H 1,229,000 15,000 0.09 0.00 254,700 2012-07-12
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,790,228 38,000 0.02 0.00 254,600 2012-07-12
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,729 6,000 0.03 0.00 232,500 2012-07-12
17 8239 Capital Finance Holdings Limited:O 5,382,000 500,000 2.33 0.22 225,000 2012-07-12
18 1366 Jiangnan Group Limited:O 60,162,000 144,000 3.91 0.01 224,640 2012-07-12
19 1972 SWIRE PROPERTIES LIMITED:O 58,663 8,800 0.00 0.00 209,880 2012-07-12
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,097,500 400,000 0.11 0.00 192,000 2012-07-12
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,196,000 60,000 0.06 0.00 183,600 2012-07-12
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,151,000 14,000 0.12 0.00 169,400 2012-07-12
23 3998 Bosideng International Holdings Limited:O 1,758,000 84,000 0.02 0.00 168,000 2012-07-12
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 163,000 10,000 0.03 0.00 165,200 2012-07-12
25 0522 ASMPT Limited:O 3,600 1,500 0.00 0.00 149,400 2012-07-12
26 1800 China Communications Construction Company Limited:H 2,288,826 20,000 0.05 0.00 139,400 2012-07-12
27 1087 InvesTech Holdings Limited:O 2,110,000 135,000 0.29 0.02 135,000 2012-07-12
28 2331 LI NING COMPANY LIMITED:O 321,000 30,000 0.03 0.00 133,500 2012-07-12
29 1313 China Resources Building Materials Technology Holdings Limited:O 604,000 30,000 0.01 0.00 128,400 2012-07-12
30 0067 China Lumena New Materials Corp.:O 12,486,000 96,000 0.22 0.00 125,760 2012-07-12
31 0998 China CITIC Bank Corporation Limited:H 2,917,315 35,000 0.02 0.00 125,300 2012-07-12
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,078,874 6,000 0.05 0.00 122,700 2012-07-12
33 0997 Chinlink International Holdings Limited:O 830,000 430,000 0.05 0.03 122,550 2012-07-12
34 0189 DONGYUE GROUP LIMITED:O 1,685,000 33,000 0.08 0.00 117,480 2012-07-12
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,557,450 34,000 0.10 0.00 117,300 2012-07-12
36 3800 GCL Technology Holdings Limited (KY):O 16,355,000 70,000 0.11 0.00 112,700 2012-07-12
37 6030 CITIC Securities Company Limited:H 160,000 7,000 0.01 0.00 106,680 2012-07-12
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,115,000 40,000 0.06 0.00 105,200 2012-07-12
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,006,000 30,000 0.08 0.00 99,000 2012-07-12
40 2038 FIH Mobile Limited:O 128,484,694 37,000 1.76 0.00 97,310 2012-07-12
41 0915 Daohe Global Group Limited:O 1,546,000 288,000 0.23 0.04 96,480 2012-07-12
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,247,907 390,000 1.04 0.00 95,940 2012-07-12
43 0001 CK Hutchison Holdings Limited:O 261,000 1,000 0.01 0.00 95,650 2012-07-12
44 0686 Beijing Energy International Holding Co., Ltd.:O 1,228,000 100,000 0.14 0.01 90,000 2012-07-12
45 2222 NVC International Holdings Limited:O 956,000 60,000 0.03 0.00 84,600 2012-07-12
46 0486 UNITED COMPANY RUSAL, IPJSC:O 279,000 20,000 0.00 0.00 84,400 2012-07-12
47 1332 Touyun Biotech Group Limited:O 59,159 59,159 0.04 0.04 84,006 2012-07-12
48 0494 LI & FUNG LIMITED:O 472,000 6,000 0.01 0.00 83,880 2012-07-12
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 983,000 4,000 0.09 0.00 81,800 2012-07-12
50 0384 CHINA GAS HOLDINGS LIMITED:O 3,150,448 20,000 0.07 0.00 79,600 2012-07-12
51 0622 Oshidori International Holdings Limited:O 14,301,885 999,000 0.20 0.01 76,923 2012-07-12
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,016,888 240,000 0.13 0.03 76,800 2012-07-12
53 0857 PETROCHINA COMPANY LIMITED:H 5,202,000 8,000 0.02 0.00 74,160 2012-07-12
54 0083 SINO LAND COMPANY LIMITED:O 297,188 6,000 0.01 0.00 74,040 2012-07-12
55 2233 WEST CHINA CEMENT LIMITED:O 2,728,000 48,000 0.06 0.00 73,920 2012-07-12
56 1898 China Coal Energy Company Limited:H 2,174,778 11,000 0.05 0.00 70,840 2012-07-12
57 1055 China Southern Airlines Company Limited:H 1,702,000 20,000 0.06 0.00 69,000 2012-07-12
58 3389 Hengdeli Holdings Limited:O 282,000 32,000 0.01 0.00 67,840 2012-07-12
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 241,500 7,000 0.01 0.00 64,120 2012-07-12
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 176,600 5,400 0.01 0.00 63,720 2012-07-12
61 0773 China Metal Recycling (Holdings) Limited:O 1,204,800 10,200 0.11 0.00 62,424 2012-07-12
62 1338 BaWang International (Group) Holding Limited:O 4,594,000 100,000 0.16 0.00 62,000 2012-07-12
63 1109 CHINA RESOURCES LAND LIMITED:O 240,000 4,000 0.00 0.00 61,680 2012-07-12
64 1259 Prosperous Future Holdings Limited (KY):O 50,000 30,000 0.00 0.00 60,600 2012-07-12
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 397,500 1,000 0.01 0.00 60,250 2012-07-12
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,428 2,400 0.01 0.00 58,560 2012-07-12
67 1333 China Zhongwang Holdings Limited:O 1,112,000 20,000 0.02 0.00 56,400 2012-07-12
68 1387 China Dili Group:O 13,256,000 174,000 0.06 0.00 55,680 2012-07-12
69 1122 QINGLING MOTORS CO. LTD:H 1,353,550 30,000 0.11 0.00 54,000 2012-07-12
70 0270 GUANGDONG INVESTMENT LIMITED:O 584,000 10,000 0.01 0.00 53,500 2012-07-12
71 0297 Sinofert Holdings Limited:O 1,365,600 40,000 0.02 0.00 52,800 2012-07-12
72 2338 WEICHAI POWER CO., LTD.:H 520,000 2,000 0.13 0.00 52,500 2012-07-12
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,265,818 6,000 0.06 0.00 51,600 2012-07-12
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,106,000 30,000 0.09 0.00 51,600 2012-07-12
75 0136 China Ruyi Holdings Limited:O 1,956,687 216,000 0.57 0.06 50,112 2012-07-12
76 0889 DATRONIX HOLDINGS LIMITED:O 178,000 40,000 0.06 0.01 49,600 2012-07-12
77 1659 Haitian Energy International Limited:O 340,000 100,000 0.03 0.01 49,000 2012-07-12
78 0144 China Merchants Port Holdings Company Limited:O 223,330 2,000 0.01 0.00 47,500 2012-07-12
79 0267 CITIC Limited (HK):O 644,000 4,000 0.02 0.00 47,120 2012-07-12
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,142,000 36,000 0.03 0.00 46,800 2012-07-12
81 0825 New World Department Store China Limited:O 116,000 10,000 0.01 0.00 45,500 2012-07-12
82 0885 Rentian Technology Holdings Limited:O 3,131,754 710,000 0.08 0.02 45,440 2012-07-12
83 2010 Real Nutriceutical Group Limited:O 838,000 20,000 0.07 0.00 45,200 2012-07-12
84 0095 LVGEM (China) Real Estate Investment Company Limited:O 936,556 160,000 0.07 0.01 44,800 2012-07-12
85 0291 China Resources Beer (Holdings) Company Limited:O 132,000 2,000 0.01 0.00 43,900 2012-07-12
86 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 1,000 0.00 0.00 43,000 2012-07-12
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,815,378 10,000 0.03 0.00 42,300 2012-07-12
88 0347 Angang Steel Company Limited:H 1,269,245 10,000 0.12 0.00 41,500 2012-07-12
89 1036 Vanke Overseas Investment Holding Company Limited:O 107,000 6,000 0.04 0.00 40,380 2012-07-12
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,568,000 20,000 0.33 0.00 38,600 2012-07-12
91 0604 SHENZHEN INVESTMENT LIMITED:O 1,231,032 20,000 0.03 0.00 36,800 2012-07-12
92 0728 CHINA TELECOM CORPORATION LIMITED:H 2,890,000 10,000 0.02 0.00 33,700 2012-07-12
93 3344 GTI Holdings Limited (KY):O 40,000 40,000 0.01 0.01 33,600 2012-07-12
94 1128 Wynn Macau, Limited:O 81,600 2,000 0.00 0.00 33,400 2012-07-12
95 0082 Crazy Sports Group Limited:O 4,450,800 50,000 0.14 0.00 32,500 2012-07-12
96 2068 China Aluminum International Engineering Corporation Limited:H 30,000 10,000 0.01 0.00 31,000 2012-07-12
97 1068 China Yurun Food Group Limited:O 580,000 5,000 0.03 0.00 30,850 2012-07-12
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 917,881 2,265 0.02 0.00 30,306 2012-07-12
99 0033 International Genius Company:O 126,000 50,000 0.01 0.00 30,000 2012-07-12
100 3337 Anton Oilfield Services Group:O 380,000 18,000 0.02 0.00 27,180 2012-07-12
101 3900 Greentown China Holdings Limited:O 202,000 3,000 0.01 0.00 26,880 2012-07-12
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,746,000 16,000 0.22 0.00 26,720 2012-07-12
103 0419 Hony Media Group:O 11,433,925 240,000 0.25 0.01 26,400 2012-07-12
104 3983 China BlueChemical Ltd.:H 1,072,000 6,000 0.06 0.00 25,140 2012-07-12
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 353,440 10,000 0.03 0.00 23,300 2012-07-12
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,064 6,000 0.00 0.00 22,440 2012-07-12
107 0389 China Tontine Wines Group Limited:O 1,564,000 30,000 0.08 0.00 20,100 2012-07-12
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,576,000 8,000 0.14 0.00 18,720 2012-07-12
109 1988 China Minsheng Banking Corp., Ltd.:H 2,901,000 2,800 0.05 0.00 18,648 2012-07-12
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 1,000 0.00 0.00 17,460 2012-07-12
111 0979 Green Energy Group Limited:O 591,150 40,000 0.13 0.01 17,000 2012-07-12
112 0242 SHUN TAK HOLDINGS LIMITED:O 686,006 6,000 0.02 0.00 16,140 2012-07-12
113 1398 Industrial and Commercial Bank of China Limited:H 20,883,746 4,000 0.02 0.00 15,960 2012-07-12
114 0285 BYD Electronic (International) Company Limited:O 1,104,666 10,000 0.05 0.00 15,200 2012-07-12
115 2083 Nature Home Holding Company Limited:O 422,000 9,000 0.03 0.00 13,230 2012-07-12
116 8137 Honbridge Holdings Limited:O 650,000 22,000 0.01 0.00 13,200 2012-07-12
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,588,000 6,000 2.59 0.01 13,020 2012-07-12
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,410,831 100,000 0.04 0.00 12,700 2012-07-12
119 1020 Cybernaut International Holdings Company Limited:O 2,576,000 28,000 0.21 0.00 11,480 2012-07-12
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 331,000 4,000 0.08 0.00 11,440 2012-07-12
121 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 1,500 0.00 0.00 9,930 2012-07-12
122 1196 Realord Group Holdings Limited:O 499,350 30,000 0.08 0.00 9,600 2012-07-12
123 1228 Superb Summit International Group Limited:O 3,181,000 100,000 0.08 0.00 9,300 2012-07-12
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,498,000 4,000 0.06 0.00 9,000 2012-07-12
125 1072 Dongfang Electric Corporation Limited:H 534,200 600 0.16 0.00 8,760 2012-07-12
126 2355 BAOYE GROUP COMPANY LIMITED:H 22,000 2,000 0.01 0.00 8,000 2012-07-12
127 0376 Yunfeng Financial Group Limited:O 164,666 2,000 0.04 0.00 6,240 2012-07-12
128 0802 China e-Wallet Payment Group Limited:O 481,005 10,000 0.10 0.00 6,100 2012-07-12
129 8198 Crypto Flow Technology Limited:O 164,000 8,000 0.03 0.00 792 * 2012-07-12
130 0620 DTXS Silk Road Investment Holdings Company Limited:O 45,825,000 -120,000 0.45 -0.00 -3,720 2012-07-12
131 0382 Welling Holding Limited:O 577,600 -4,000 0.02 -0.00 -4,720 2012-07-12
132 1618 Metallurgical Corporation of China Ltd.:H 2,763,000 -3,000 0.10 -0.00 -4,800 2012-07-12
133 0705 Ding He Mining Holdings Limited:O 728,000 -100,000 0.02 -0.00 -5,700 2012-07-12
134 3808 SINOTRUK (HONG KONG) LIMITED:O 499,500 -1,500 0.02 -0.00 -6,405 2012-07-12
135 0102 Summit Ascent Holdings Limited:O 762,993 -6,000 0.32 -0.00 -7,800 2012-07-12
136 1086 Goodbaby International Holdings Limited:O 311,000 -5,000 0.03 -0.00 -9,400 2012-07-12
137 0390 CHINA RAILWAY GROUP LIMITED:H 5,385,450 -3,000 0.13 -0.00 -9,600 2012-07-12
138 0743 Asia Cement (China) Holdings Corporation:O 131,000 -3,000 0.01 -0.00 -9,630 2012-07-12
139 0214 ASIA ORIENT HOLDINGS LIMITED:O 269,326 -10,402 0.04 -0.00 -10,922 2012-07-12
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,143,783 -26,000 0.15 -0.00 -11,310 2012-07-12
141 1073 Da Yu Financial Holdings Limited:O 2,284,000 -60,000 0.24 -0.01 -13,140 2012-07-12
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 219,000 -10,000 0.01 -0.00 -13,200 2012-07-12
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,400,000 -30,000 0.32 -0.00 -14,700 2012-07-12
144 0210 Daphne International Holdings Limited:O 379,500 -2,000 0.02 -0.00 -15,220 2012-07-12
145 3988 BANK OF CHINA LIMITED:H 27,103,527 -5,800 0.03 -0.00 -16,066 2012-07-12
146 0142 FIRST PACIFIC COMPANY LIMITED:O 157,363 -2,000 0.00 -0.00 -17,160 2012-07-12
147 0279 Arta TechFin Corporation Limited:O 12,441,813 -540,000 0.34 -0.01 -17,280 2012-07-12
148 0886 Silver Base Group Holdings Limited:O 320,000 -5,000 0.03 -0.00 -17,350 2012-07-12
149 1225 Lerado Financial Group Company Limited:O 14,670,000 -22,000 1.95 -0.00 -17,600 2012-07-12
150 0505 Xingye Alloy Materials Group Limited (KY):O 572,000 -20,000 0.08 -0.00 -18,400 2012-07-12
151 1199 COSCO SHIPPING Ports Limited:O 184,370 -2,000 0.01 -0.00 -19,860 2012-07-12
152 0404 Hsin Chong Group Holdings Limited:O 2,544,000 -24,000 0.27 -0.00 -20,400 2012-07-12
153 0887 Emperor Watch & Jewellery Limited:O 2,180,000 -30,000 0.03 -0.00 -22,800 2012-07-12
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,250,000 -1,000 0.01 -0.00 -22,850 2012-07-12
155 8207 Chong Sing Holdings FinTech Group Limited:O 2,368,800 -32,000 0.11 -0.00 -23,040 2012-07-12
156 0008 PCCW LIMITED:O 2,343,617 -8,000 0.03 -0.00 -23,360 2012-07-12
157 3328 Bank of Communications Co., Ltd.:H 4,133,789 -5,000 0.01 -0.00 -23,900 2012-07-12
158 1033 Sinopec Oilfield Service Corporation:H 3,042,000 -14,000 0.22 -0.00 -23,940 2012-07-12
159 0410 SOHO CHINA LIMITED:O 738,500 -4,000 0.01 -0.00 -24,160 2012-07-12
160 0397 Minerva Group Holding Limited:O 6,275,381 -320,000 0.10 -0.01 -25,920 2012-07-12
161 0985 CST Holding (HK) Limited (KY):O 17,244,858 -200,000 0.06 -0.00 -26,400 2012-07-12
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,868,000 -22,000 0.10 -0.00 -26,840 2012-07-12
163 0097 HENDERSON INVESTMENT LIMITED:O 1,513,000 -50,000 0.05 -0.00 -27,500 2012-07-12
164 2310 Times Universal Group Holdings Limited:O 40,054,000 -30,000 12.37 -0.01 -27,600 2012-07-12
165 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 -10,000 0.02 -0.00 -27,800 2012-07-12
166 1368 Xtep International Holdings Limited:O 93,500 -11,000 0.00 -0.00 -28,490 2012-07-12
167 0202 EverChina Int'l Holdings Company Limited:O 3,813,000 -50,000 0.07 -0.00 -28,500 * 2012-07-12
168 0848 Maoye International Holdings Limited:O 8,411,000 -20,000 0.16 -0.00 -29,000 2012-07-12
169 1066 Shandong Weigao Group Medical Polymer Company Limited:H 232,000 -4,000 0.01 -0.00 -34,040 2012-07-12
170 1929 Chow Tai Fook Jewellery Group Limited:O 430,600 -4,000 0.00 -0.00 -37,800 2012-07-12
171 1238 Powerlong Real Estate Holdings Limited:O 300,000 -30,000 0.01 -0.00 -38,700 2012-07-12
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,963,200 -2,000 0.07 -0.00 -39,040 2012-07-12
173 1139 VICTORY GROUP LIMITED:O 476,602 -64,000 0.06 -0.01 -39,040 2012-07-12
174 2777 Guangzhou R&F Properties Co., Ltd.:H 578,800 -4,000 0.06 -0.00 -40,480 2012-07-12
175 2008 Phoenix Media Investment (Holdings) Limited:O 938,000 -16,000 0.02 -0.00 -40,480 2012-07-12
176 1728 China ZhengTong Auto Services Holdings Limited:O 310,000 -10,000 0.01 -0.00 -41,000 2012-07-12
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 687,770 -400 0.06 -0.00 -41,600 2012-07-12
178 0493 GOME Retail Holdings Limited:O 11,497,941 -41,000 0.07 -0.00 -41,820 2012-07-12
179 2689 Nine Dragons Paper (Holdings) Limited:O 1,483,000 -10,000 0.03 -0.00 -42,000 2012-07-12
180 1838 China Properties Group Limited:O 168,000 -16,000 0.01 -0.00 -42,080 2012-07-12
181 0956 China Suntien Green Energy Corporation Limited:H 1,134,000 -34,000 0.08 -0.00 -45,900 2012-07-12
182 1186 China Railway Construction Corporation Limited:H 1,440,000 -7,000 0.07 -0.00 -46,340 2012-07-12
183 0286 Aidigong Maternal & Child Health Limited (BM):O 897,073 -150,000 0.04 -0.01 -47,250 2012-07-12
184 1818 Zhaojin Mining Industry Company Limited:H 188,500 -5,000 0.02 -0.00 -47,650 2012-07-12
185 0753 Air China Limited:H 1,556,000 -10,000 0.03 -0.00 -47,700 2012-07-12
186 3323 China National Building Material Company Limited:H 4,626,000 -6,000 0.16 -0.00 -47,940 2012-07-12
187 0543 Pacific Online Limited:O 535,235 -20,000 0.05 -0.00 -51,800 2012-07-12
188 0846 Mingfa Group (International) Company Limited:O 93,000 -27,000 0.00 -0.00 -55,350 2012-07-12
189 1083 Towngas Smart Energy Company Limited:O 39,000 -10,000 0.00 -0.00 -56,600 2012-07-12
190 0735 China Power Clean Energy Development Company Limited:O 14,940,004 -200,000 0.13 -0.00 -58,000 2012-07-12
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,091 -3,000 0.00 -0.00 -58,800 2012-07-12
192 0606 China Agri-Industries Holdings Limited:O 1,749,000 -15,000 0.04 -0.00 -60,300 2012-07-12
193 0755 DevGreat Group Limited:O 10,064,000 -500,000 0.08 -0.00 -60,500 2012-07-12
194 2007 Country Garden Holdings Company Limited:O 1,886,750 -20,000 0.01 -0.00 -60,600 2012-07-12
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,768 -2,400 0.01 -0.00 -63,240 2012-07-12
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,502 -4,000 0.00 -0.00 -64,320 2012-07-12
197 0823 Link Real Estate Investment Trust:Unit 219,438 -2,000 0.01 -0.00 -66,100 2012-07-12
198 2356 DAH SING BANKING GROUP LIMITED:O 147,296 -9,600 0.01 -0.00 -66,336 2012-07-12
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,834,421 -7,000 0.03 -0.00 -67,760 2012-07-12
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,000 -21,000 0.01 -0.00 -69,090 2012-07-12
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,871,750 -10,000 1.88 -0.00 -72,200 2012-07-12
202 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -1,000 0.00 -0.00 -76,800 2012-07-12
203 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 993,800 -100,000 0.06 -0.01 -77,000 2012-07-12
204 0405 Yuexiu Real Estate Investment Trust:Unit 541,935 -20,000 0.05 -0.00 -77,400 2012-07-12
205 2357 AviChina Industry & Technology Company Limited:H 8,160,000 -32,000 0.35 -0.00 -78,720 2012-07-12
206 2866 COSCO SHIPPING Development Co., Ltd.:H 5,485,900 -42,000 0.15 -0.00 -78,960 2012-07-12
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,779 -10,000 0.00 -0.00 -80,400 2012-07-12
208 0005 HSBC HOLDINGS PLC:O 2,031,109 -1,200 0.01 -0.00 -80,520 2012-07-12
209 3383 Agile Group Holdings Limited (KY):O 532,000 -8,000 0.02 -0.00 -84,800 2012-07-12
210 1104 APAC Resources Limited:O 4,342,000 -320,000 0.06 -0.00 -84,800 2012-07-12
211 3333 China Evergrande Group:O 2,782,000 -22,000 0.02 -0.00 -88,880 2012-07-12
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -2,000 0.01 -0.00 -90,300 2012-07-12
213 1303 Huili Resources (Group) Limited:O 84,000 -50,000 0.01 -0.01 -94,000 2012-07-12
214 0867 China Medical System Holdings Limited:O 1,362,500 -25,000 0.06 -0.00 -94,250 2012-07-12
215 2312 China Financial Leasing Group Limited:O 225,000 -580,000 0.05 -0.13 -94,540 2012-07-12
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,013 -3,000 0.00 -0.00 -95,700 2012-07-12
217 8179 Palinda Group Holdings Limited:O 1,304,000 -1,360,000 0.04 -0.04 -97,920 2012-07-12
218 2626 Hunan Nonferrous Metals Corporation Limited:H 2,064,000 -42,000 0.13 -0.00 -99,120 2012-07-12
219 1918 Sunac China Holdings Limited:O 2,528,000 -30,000 0.08 -0.00 -102,000 2012-07-12
220 2009 BBMG Corporation:H 965,000 -19,000 0.08 -0.00 -102,600 2012-07-12
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 612,935 -6,000 0.01 -0.00 -103,320 2012-07-12
222 0066 MTR CORPORATION LIMITED:O 735,528 -4,008 0.01 -0.00 -104,609 2012-07-12
223 3360 Far East Horizon Limited:O 15,000 -20,000 0.00 -0.00 -105,200 2012-07-12
224 1193 China Resources Gas Group Limited:O 181,000 -10,000 0.01 -0.00 -140,000 2012-07-12
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,323,390 -50,000 0.07 -0.00 -144,000 2012-07-12
226 1686 SUNEVISION HOLDINGS LTD.:O 1,917,028 -100,000 0.08 -0.00 -145,000 2012-07-12
227 0002 CLP HOLDINGS LIMITED:O 161,991 -2,500 0.01 -0.00 -161,875 2012-07-12
228 1133 Harbin Electric Company Limited:H 914,000 -30,000 0.14 -0.00 -180,000 2012-07-12
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,222,000 -76,000 0.09 -0.01 -180,120 2012-07-12
230 0119 Poly Property Group Co., Limited:O 1,528,000 -40,000 0.04 -0.00 -184,400 2012-07-12
231 0123 Yuexiu Property Company Limited:O 9,030,600 -100,000 0.10 -0.00 -191,000 2012-07-12
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 708,000 -100,000 0.01 -0.00 -200,000 2012-07-12
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,170,000 -68,000 0.52 -0.00 -201,280 2012-07-12
234 1555 MIE Holdings Corporation:O 658,000 -96,000 0.02 -0.00 -205,440 2012-07-12
235 3993 CMOC Group Limited (CN):H 997,000 -75,000 0.08 -0.01 -213,750 2012-07-12
236 1766 CRRC Corporation Limited:H 2,777,000 -40,000 0.14 -0.00 -218,400 2012-07-12
237 1928 Sands China Ltd.:O 280,000 -10,000 0.00 -0.00 -226,500 2012-07-12
238 1323 Huasheng International Holding Limited:O 2,152,000 -180,000 0.32 -0.03 -252,000 2012-07-12
239 0694 Beijing Capital International Airport Company Limited:H 576,000 -52,000 0.03 -0.00 -262,600 2012-07-12
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,837,000 -90,000 0.03 -0.00 -264,600 2012-07-12
241 2088 Xiwang Property Holdings Company Limited:O 888,917 -346,000 0.09 -0.03 -269,880 2012-07-12
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,688,000 -442,000 0.55 -0.03 -274,040 2012-07-12
243 8356 Tsun Yip Holdings Limited (KY):O 1,080,000 -380,000 0.06 -0.02 -292,600 2012-07-12
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 798,080 -34,520 0.06 -0.00 -323,107 2012-07-12
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,230,000 -28,000 0.03 -0.00 -341,040 2012-07-12
246 1999 Man Wah Holdings Limited:O 156,400 -112,000 0.02 -0.01 -343,840 2012-07-12
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,688,000 -90,000 0.17 -0.01 -395,100 2012-07-12
248 0054 HOPEWELL HOLDINGS LIMITED:O 98,900 -18,000 0.01 -0.00 -403,200 2012-07-12
249 1788 Guotai Junan International Holdings Limited:O 6,295,000 -198,000 0.38 -0.01 -496,980 2012-07-12
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,000 -250,000 0.03 -0.02 -512,500 2012-07-12
251 0819 Tianneng Power International Limited:O 3,960,000 -112,000 0.36 -0.01 -539,840 2012-07-12
252 2362 Jinchuan Group International Resources Co. Ltd:O 6,006,400 -478,000 0.22 -0.02 -597,500 2012-07-12
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 126,000 -38,000 0.06 -0.02 -638,400 2012-07-12
254 0043 C.P. POKPHAND CO. LTD.:O 386,000,000 -1,100,000 2.27 -0.01 -1,056,000 2012-07-12
255 0883 CNOOC LIMITED:O 1,721,000 -171,000 0.00 -0.00 -2,551,320 2012-07-12

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