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

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0043 C.P. POKPHAND CO. LTD.:O 400,002,000 2,600,000 2.35 0.02 2,522,000 2012-08-07
2 0883 CNOOC LIMITED:O 2,076,000 150,000 0.00 0.00 2,379,000 2012-08-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,733,892 301,000 0.01 0.00 1,604,330 2012-08-07
4 1366 Jiangnan Group Limited:O 61,438,000 658,000 3.99 0.04 1,144,920 2012-08-07
5 0066 MTR CORPORATION LIMITED:O 719,853 34,000 0.01 0.00 935,000 2012-08-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 434,500 15,000 0.01 0.00 920,250 2012-08-07
7 0914 Anhui Conch Cement Company Limited:H 529,000 38,000 0.04 0.00 820,800 2012-08-07
8 3323 China National Building Material Company Limited:H 4,270,000 88,000 0.15 0.00 726,000 2012-08-07
9 8212 Celebrate International Holdings Limited:O 5,396,575 4,500,000 0.70 0.59 697,500 2012-08-07
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,992,160 52,000 0.06 0.00 635,440 2012-08-07
11 1186 China Railway Construction Corporation Limited:H 1,474,000 85,000 0.07 0.00 558,450 2012-08-07
12 3800 GCL Technology Holdings Limited (KY):O 17,138,000 425,000 0.11 0.00 556,750 2012-08-07
13 0998 China CITIC Bank Corporation Limited:H 3,297,715 130,000 0.02 0.00 521,300 2012-08-07
14 1171 Yankuang Energy Group Company Limited:H 1,072,800 38,000 0.05 0.00 503,880 2012-08-07
15 0591 China High Precision Automation Group Limited:O 8,373,925 377,000 0.81 0.04 437,320 2012-08-07
16 0347 Angang Steel Company Limited:H 1,353,245 94,000 0.12 0.01 405,140 2012-08-07
17 1638 Kaisa Group Holdings Ltd.:O 1,132,000 250,000 0.02 0.01 362,500 2012-08-07
18 1800 China Communications Construction Company Limited:H 2,405,826 53,000 0.05 0.00 359,340 2012-08-07
19 2866 COSCO SHIPPING Development Co., Ltd.:H 5,831,900 170,000 0.16 0.00 345,100 2012-08-07
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,706,250 80,000 0.07 0.00 325,600 2012-08-07
21 3900 Greentown China Holdings Limited:O 213,000 36,500 0.01 0.00 309,520 2012-08-07
22 0083 SINO LAND COMPANY LIMITED:O 253,188 22,000 0.00 0.00 307,120 2012-08-07
23 1813 KWG Group Holdings Limited:O 455,500 70,000 0.02 0.00 304,500 2012-08-07
24 2689 Nine Dragons Paper (Holdings) Limited:O 2,085,000 78,000 0.04 0.00 303,420 2012-08-07
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 153,000 15,000 0.03 0.00 290,700 2012-08-07
26 2357 AviChina Industry & Technology Company Limited:H 8,964,000 112,000 0.38 0.00 284,480 2012-08-07
27 0941 China Mobile Limited (HK):O 437,136 3,000 0.00 0.00 267,000 2012-08-07
28 1788 Guotai Junan International Holdings Limited:O 5,880,000 104,000 0.36 0.01 243,360 2012-08-07
29 1398 Industrial and Commercial Bank of China Limited:H 19,945,844 50,000 0.02 0.00 229,000 2012-08-07
30 1881 Regal Real Estate Investment Trust:Unit 1,299,620 106,000 0.04 0.00 205,640 2012-08-07
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,750 2,000 0.00 0.00 198,800 2012-08-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,951,874 9,000 0.05 0.00 191,700 2012-08-07
33 2777 Guangzhou R&F Properties Co., Ltd.:H 518,000 20,000 0.05 0.00 191,600 2012-08-07
34 3383 Agile Group Holdings Limited (KY):O 534,000 20,000 0.02 0.00 184,800 2012-08-07
35 0123 Yuexiu Property Company Limited:O 9,082,600 100,000 0.10 0.00 183,000 2012-08-07
36 0119 Poly Property Group Co., Limited:O 2,058,000 45,000 0.06 0.00 182,700 2012-08-07
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 949,200 170,000 0.04 0.01 181,900 2012-08-07
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 927,765 90,000 0.06 0.01 160,200 2012-08-07
39 0082 Crazy Sports Group Limited:O 4,332,800 204,000 0.14 0.01 157,080 2012-08-07
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,000 15,000 0.01 0.00 153,600 2012-08-07
41 0329 OCI International Holdings Limited:O 5,079,450 1,340,000 0.24 0.06 148,740 2012-08-07
42 1988 China Minsheng Banking Corp., Ltd.:H 2,933,100 20,000 0.05 0.00 145,800 2012-08-07
43 0802 China e-Wallet Payment Group Limited:O 888,005 220,000 0.18 0.04 138,600 2012-08-07
44 3899 CIMC Enric Holdings Limited:O 498,000 38,000 0.05 0.00 136,800 2012-08-07
45 0857 PETROCHINA COMPANY LIMITED:H 5,198,000 14,000 0.02 0.00 134,960 2012-08-07
46 0390 CHINA RAILWAY GROUP LIMITED:H 5,516,450 40,000 0.13 0.00 130,800 2012-08-07
47 0715 China Oceanwide Holdings Limited:O 2,898,000 200,000 0.03 0.00 130,000 2012-08-07
48 0848 Maoye International Holdings Limited:O 8,476,000 100,000 0.16 0.00 129,000 2012-08-07
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 10,000 0.12 0.00 127,800 2012-08-07
50 3918 NagaCorp Ltd.:O 243,376 30,000 0.01 0.00 127,200 2012-08-07
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 302,000 23,000 0.04 0.00 121,900 2012-08-07
52 3989 Capital Environment Holdings Limited:O 1,218,000 300,000 0.08 0.02 118,500 2012-08-07
53 0700 TENCENT HOLDINGS LIMITED:O 651,300 500 0.04 0.00 117,400 2012-08-07
54 0489 DongFeng Motor Group Company Limited (CN):H 610,000 10,000 0.02 0.00 116,200 2012-08-07
55 0279 Arta TechFin Corporation Limited:O 3,512,361 580,000 0.48 0.08 112,520 2012-08-07
56 0992 LENOVO GROUP LIMITED:O 5,338,434 18,000 0.05 0.00 111,420 2012-08-07
57 0997 Chinlink International Holdings Limited:O 370,000 370,000 0.02 0.02 111,000 2012-08-07
58 1303 Huili Resources (Group) Limited:O 124,000 60,000 0.01 0.01 109,200 2012-08-07
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,852,872 10,451 0.03 0.00 107,645 2012-08-07
60 0753 Air China Limited:H 1,400,000 20,000 0.03 0.00 107,400 2012-08-07
61 0142 FIRST PACIFIC COMPANY LIMITED:O 147,363 12,000 0.00 0.00 104,400 2012-08-07
62 2238 Guangzhou Automobile Group Co., Ltd.:H 143,887 18,000 0.01 0.00 103,680 2012-08-07
63 0763 ZTE CORPORATION:H 385,236 9,000 0.06 0.00 102,060 2012-08-07
64 3983 China BlueChemical Ltd.:H 734,000 20,000 0.04 0.00 102,000 2012-08-07
65 1336 New China Life Insurance Company Ltd.:H 31,300 4,000 0.00 0.00 99,000 2012-08-07
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,887,618 86,000 4.37 0.01 96,320 2012-08-07
67 2010 Real Nutriceutical Group Limited:O 761,000 44,000 0.07 0.00 95,480 2012-08-07
68 0751 Skyworth Group Limited:O 1,465,888 30,000 0.05 0.00 95,400 2012-08-07
69 1038 CK Infrastructure Holdings Limited:O 45,000 2,000 0.00 0.00 94,400 2012-08-07
70 1122 QINGLING MOTORS CO. LTD:H 1,223,550 50,000 0.10 0.00 91,000 2012-08-07
71 1200 Midland Holdings Limited (BM):O 366,000 20,000 0.05 0.00 85,800 2012-08-07
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,568 3,000 0.01 0.00 84,150 2012-08-07
73 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,782,000 50,000 2.78 0.05 82,000 2012-08-07
74 1728 China ZhengTong Auto Services Holdings Limited:O 263,000 20,000 0.01 0.00 81,000 2012-08-07
75 0005 HSBC HOLDINGS PLC:O 2,016,809 1,200 0.01 0.00 80,820 2012-08-07
76 1033 Sinopec Oilfield Service Corporation:H 3,016,000 50,000 0.22 0.00 78,000 2012-08-07
77 0686 Beijing Energy International Holding Co., Ltd.:O 1,020,000 80,000 0.12 0.01 76,800 2012-08-07
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,713,000 25,000 0.03 0.00 74,250 2012-08-07
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,322,228 10,000 0.02 0.00 73,600 2012-08-07
80 0136 China Ruyi Holdings Limited:O 2,088,687 348,000 0.61 0.10 73,080 2012-08-07
81 0497 CSI Properties Limited (BM):O 14,158,500 200,000 0.17 0.00 70,000 2012-08-07
82 8207 Chong Sing Holdings FinTech Group Limited:O 2,532,800 100,000 0.12 0.00 69,000 2012-08-07
83 1133 Harbin Electric Company Limited:H 908,000 10,000 0.13 0.00 67,600 2012-08-07
84 3933 United Laboratories International Holdings Limited (The):O 602,503 18,000 0.04 0.00 65,520 2012-08-07
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 208,000 5,000 0.01 0.00 64,600 2012-08-07
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,457,000 20,000 0.03 0.00 63,800 2012-08-07
87 0506 China Foods Limited:O 1,978,000 8,000 0.07 0.00 58,480 2012-08-07
88 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 10,000 0.01 0.00 56,600 2012-08-07
89 1659 Haitian Energy International Limited:O 340,000 100,000 0.03 0.01 47,500 2012-08-07
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 648,000 10,000 0.02 0.00 46,900 2012-08-07
91 1036 Vanke Overseas Investment Holding Company Limited:O 163,000 8,000 0.06 0.00 45,760 2012-08-07
92 1699 China Putian Food Holding Limited:O 96,000 48,000 0.01 0.01 45,120 2012-08-07
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 940,881 3,000 0.02 0.00 42,840 2012-08-07
94 1041 Lamtex Holdings Limited:O 13,401,824 700,000 0.18 0.01 42,700 2012-08-07
95 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 146,000 20,000 0.03 0.00 41,600 2012-08-07
96 0735 China Power Clean Energy Development Company Limited:O 15,160,004 140,000 0.14 0.00 41,300 2012-08-07
97 1164 CGN Mining Company Limited:O 1,937,668 50,000 0.06 0.00 41,000 2012-08-07
98 0750 China Shuifa Singyes Energy Holdings Limited:O 352,400 15,000 0.06 0.00 40,050 2012-08-07
99 0343 CULTURECOM HOLDINGS LIMITED:O 59,783,980 30,000 5.74 0.00 39,300 2012-08-07
100 1733 E-Commodities Holdings Limited:O 2,860,000 30,000 0.08 0.00 36,000 2012-08-07
101 0276 Mongolia Energy Corporation Limited:O 6,277,043 100,000 0.09 0.00 34,000 2012-08-07
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 504,000 3,000 0.06 0.00 33,840 2012-08-07
103 0885 Rentian Technology Holdings Limited:O 3,191,754 750,000 0.08 0.02 33,000 2012-08-07
104 0364 Blockchain Group Company Limited:O 3,599,280 152,000 0.25 0.01 32,376 2012-08-07
105 2888 STANDARD CHARTERED PLC:O 30,261 200 0.00 0.00 32,020 2012-08-07
106 0076 Elate Holdings Limited:O 13,225,359 320,000 0.49 -0.01 31,680 2012-08-07
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,203,000 10,000 0.57 0.00 30,500 2012-08-07
108 0251 S E A HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 29,040 2012-08-07
109 2288 Rykadan Capital Limited:O 461,000 23,000 0.10 0.00 28,520 2012-08-07
110 0278 WAH HA REALTY COMPANY LIMITED:O 6,720 6,720 0.01 0.01 28,224 2012-08-07
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 280,200 1,000 0.01 0.00 25,250 2012-08-07
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,175,340 2,600 0.08 0.00 24,648 2012-08-07
113 2883 China Oilfield Services Limited:H 278,000 2,000 0.02 0.00 24,400 2012-08-07
114 0285 BYD Electronic (International) Company Limited:O 1,127,166 16,000 0.05 0.00 24,320 2012-08-07
115 0267 CITIC Limited (HK):O 617,000 2,000 0.02 0.00 23,200 2012-08-07
116 6837 Haitong Securities Co., Ltd.:H 2,599,600 2,400 0.17 0.00 23,136 2012-08-07
117 2778 Champion Real Estate Investment Trust:Unit 1,278,203 6,000 0.03 0.00 21,300 2012-08-07
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 832,720 20,000 0.03 0.00 20,600 2012-08-07
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,091 1,000 0.01 0.00 20,250 2012-08-07
120 0033 International Genius Company:O 80,000 30,000 0.01 0.00 19,800 2012-08-07
121 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,880 2,880 0.00 0.00 19,469 2012-08-07
122 0522 ASMPT Limited:O 2,400 200 0.00 0.00 18,800 2012-08-07
123 1338 BaWang International (Group) Holding Limited:O 4,494,000 30,000 0.15 0.00 18,600 2012-08-07
124 3300 CHINA GLASS HOLDINGS LIMITED:O 474,000 20,000 0.03 0.00 18,200 2012-08-07
125 1068 China Yurun Food Group Limited:O 676,000 3,000 0.04 0.00 17,310 2012-08-07
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,254,000 6,000 0.09 0.00 14,940 2012-08-07
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 173,000 1,000 0.07 0.00 14,700 2012-08-07
128 1108 Triumph New Energy Company Limited:H 2,192,000 10,000 0.88 0.00 14,000 2012-08-07
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,111,783 30,000 0.15 0.00 12,750 2012-08-07
130 0449 Chigo Holding Limited:O 4,258,000 60,000 0.05 0.00 10,860 2012-08-07
131 0068 LEE HING DEVELOPMENT LIMITED:O 32,000 2,000 0.02 0.00 9,640 2012-08-07
132 8086 Sino Vision Worldwide Holdings Limited:O 57,613,966 12,000 1.08 0.00 8,040 2012-08-07
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 956,888 30,000 0.12 0.00 7,650 2012-08-07
134 0656 FOSUN INTERNATIONAL LIMITED:O 1,962,000 2,000 0.03 0.00 7,560 2012-08-07
135 0887 Emperor Watch & Jewellery Limited:O 2,130,000 10,000 0.03 0.00 7,500 2012-08-07
136 3888 Kingsoft Corporation Limited:O 36,779,017 2,000 3.14 0.00 6,900 2012-08-07
137 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 2,832 2,832 0.00 0.00 5,607 2012-08-07
138 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 124,000 3,000 0.01 0.00 5,550 2012-08-07
139 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 206,000 4,000 0.01 0.00 2,120 2012-08-07
140 1332 Touyun Biotech Group Limited:O 112,559 1,100 0.08 0.00 836 2012-08-07
141 0767 Zhong Ji Longevity Science Group Limited:O 2,772,754 16,000 0.20 0.00 704 2012-08-07
142 1076 Imperial Pacific International Holdings Limited:O 96 -7,564 0.00 -0.05 -2,231 * 2012-08-07
143 1086 Goodbaby International Holdings Limited:O 313,000 -2,000 0.03 -0.00 -3,840 2012-08-07
144 1613 Synertone Communication Corporation:O 1,272,000 -16,000 0.11 -0.00 -8,320 2012-08-07
145 1488 Best Food Holding Company Limited:O 340,000 -10,000 0.04 -0.00 -8,400 2012-08-07
146 1378 China Hongqiao Group Limited:O 45,500 -2,500 0.00 -0.00 -8,900 2012-08-07
147 1380 China Kingstone Mining Holdings Limited:O 5,063,000 -40,000 0.26 -0.00 -10,600 2012-08-07
148 0286 Aidigong Maternal & Child Health Limited (BM):O 525,073 -40,000 0.02 -0.00 -11,400 2012-08-07
149 0933 Viva Goods Company Limited:O 8,173,096 -150,000 0.04 -0.00 -11,850 2012-08-07
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,365,000 -5,000 0.06 -0.00 -12,750 2012-08-07
151 1072 Dongfang Electric Corporation Limited:H 656,400 -1,000 0.19 -0.00 -13,560 2012-08-07
152 0183 Winfull Group Holdings Limited:O 2,040,000 -48,000 0.06 -0.00 -15,840 2012-08-07
153 0297 Sinofert Holdings Limited:O 1,233,600 -10,000 0.02 -0.00 -15,900 2012-08-07
154 0384 CHINA GAS HOLDINGS LIMITED:O 3,120,448 -4,000 0.07 -0.00 -16,840 2012-08-07
155 0689 EPI (Holdings) Limited:O 6,536,136 -100,000 0.21 -0.00 -19,000 2012-08-07
156 1006 Changshouhua Food Company Limited:O 301,000 -5,000 0.06 -0.00 -19,500 2012-08-07
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 598,940 -4,000 0.02 -0.00 -20,320 2012-08-07
158 1199 COSCO SHIPPING Ports Limited:O 176,452 -2,000 0.01 -0.00 -21,440 2012-08-07
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,151,907 -80,000 1.04 -0.00 -23,200 2012-08-07
160 0493 GOME Retail Holdings Limited:O 11,237,941 -33,000 0.07 -0.00 -23,760 2012-08-07
161 1225 Lerado Financial Group Company Limited:O 14,362,000 -30,000 1.91 -0.00 -24,000 2012-08-07
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,010,000 -50,000 0.39 -0.00 -24,750 2012-08-07
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,152,000 -2,000 0.03 -0.00 -25,320 2012-08-07
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 724,000 -12,000 0.01 -0.00 -26,880 2012-08-07
165 0166 New Times Corporation Limited (BM):O 3,886,300 -30,000 0.68 -0.01 -27,600 2012-08-07
166 3988 BANK OF CHINA LIMITED:H 27,338,127 -10,000 0.03 -0.00 -29,800 2012-08-07
167 1055 China Southern Airlines Company Limited:H 1,354,000 -8,000 0.05 -0.00 -30,160 2012-08-07
168 1898 China Coal Energy Company Limited:H 2,310,778 -4,000 0.06 -0.00 -30,960 2012-08-07
169 0371 Beijing Enterprises Water Group Limited:O 6,832,800 -20,000 0.10 -0.00 -31,000 2012-08-07
170 2007 Country Garden Holdings Company Limited:O 2,042,327 -10,423 0.01 -0.00 -31,477 2012-08-07
171 2727 Shanghai Electric Group Company Limited:H 2,180,000 -10,000 0.07 -0.00 -32,500 2012-08-07
172 1387 China Dili Group:O 12,872,000 -104,000 0.06 -0.00 -33,800 2012-08-07
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,013 -1,000 0.00 -0.00 -34,050 2012-08-07
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 -4,000 0.01 -0.00 -34,600 2012-08-07
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,100 -10,000 0.00 -0.00 -35,500 2012-08-07
176 0358 Jiangxi Copper Company Limited:H 1,212,000 -2,000 0.09 -0.00 -35,640 2012-08-07
177 87001 Hui Xian Real Estate Investment Trust:Unit 479,051 -10,000 0.01 -0.00 -37,100 2012-08-07
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,548,000 -36,000 0.23 -0.00 -38,520 2012-08-07
179 0376 Yunfeng Financial Group Limited:O 160,666 -14,000 0.04 -0.00 -39,620 2012-08-07
180 0805 GLENCORE PLC:O 180,400 -1,000 0.00 -0.00 -40,400 2012-08-07
181 0606 China Agri-Industries Holdings Limited:O 2,514,000 -10,000 0.06 -0.00 -40,600 2012-08-07
182 1818 Zhaojin Mining Industry Company Limited:H 158,000 -4,000 0.02 -0.00 -41,120 2012-08-07
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 729,000 -20,000 0.07 -0.00 -41,600 2012-08-07
184 1088 China Shenhua Energy Company Limited:H 682,000 -1,500 0.02 -0.00 -44,775 2012-08-07
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,255,200 -40,000 0.04 -0.00 -46,000 2012-08-07
186 1101 China Huarong Energy Company Limited:O 5,376,000 -40,000 0.08 -0.00 -47,600 2012-08-07
187 0917 NEW WORLD CHINA LAND LIMITED:O 243,345 -15,000 0.00 -0.00 -47,850 2012-08-07
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,214,000 -2,000 0.01 -0.00 -48,000 2012-08-07
189 1259 Prosperous Future Holdings Limited (KY):O 15,000 -20,000 0.00 -0.00 -48,600 2012-08-07
190 0070 Rich Goldman Holdings Limited:O 8,595,000 -320,000 0.22 -0.01 -52,160 2012-08-07
191 2233 WEST CHINA CEMENT LIMITED:O 2,966,000 -40,000 0.07 -0.00 -52,800 2012-08-07
192 1766 CRRC Corporation Limited:H 2,278,000 -10,000 0.11 -0.00 -57,300 2012-08-07
193 1333 China Zhongwang Holdings Limited:O 1,090,000 -20,000 0.02 -0.00 -59,000 2012-08-07
194 0471 Silkwave Inc:O 5,067,500 -1,200,000 0.11 -0.03 -64,800 2012-08-07
195 0903 TPV TECHNOLOGY LIMITED:O 47,612,482 -48,000 2.03 -0.00 -71,040 2012-08-07
196 1112 Health and Happiness (H&H) International Holdings Limited:O 21,500 -4,000 0.00 -0.00 -73,360 2012-08-07
197 3339 Lonking Holdings Limited:O 1,104,000 -50,000 0.03 -0.00 -74,000 2012-08-07
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,638,000 -40,000 0.21 -0.00 -78,400 2012-08-07
199 1798 China Datang Corporation Renewable Power Co., Limited:H 631,000 -100,000 0.03 -0.00 -82,000 2012-08-07
200 1313 China Resources Building Materials Technology Holdings Limited:O 590,000 -20,000 0.01 -0.00 -85,000 2012-08-07
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 -5,000 0.00 -0.00 -85,400 2012-08-07
202 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 -2,000 0.00 -0.00 -86,000 2012-08-07
203 0691 China Shanshui Cement Group Limited:O 374,000 -20,000 0.01 -0.00 -90,200 2012-08-07
204 0728 CHINA TELECOM CORPORATION LIMITED:H 2,924,000 -22,000 0.02 -0.00 -93,060 2012-08-07
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,018,600 -29,000 0.02 -0.00 -94,830 2012-08-07
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,574,000 -46,000 0.07 -0.00 -100,280 2012-08-07
207 0271 Asiasec Properties Limited:O 689,000 -120,000 0.06 -0.01 -105,600 2012-08-07
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,226,000 -60,000 0.09 -0.00 -108,000 2012-08-07
209 0245 China Vered Financial Holding Corporation Limited:O 5,765,480 -2,020,000 0.39 -0.14 -111,100 2012-08-07
210 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000,000 -1,320,000 0.34 -0.01 -117,480 2012-08-07
211 3333 China Evergrande Group:O 3,771,000 -34,000 0.03 -0.00 -118,320 2012-08-07
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 710,205 -1,100 0.07 -0.00 -118,910 2012-08-07
213 0494 LI & FUNG LIMITED:O 454,000 -8,000 0.01 -0.00 -124,000 2012-08-07
214 3998 Bosideng International Holdings Limited:O 1,606,000 -60,000 0.02 -0.00 -128,400 2012-08-07
215 3993 CMOC Group Limited (CN):H 973,000 -45,000 0.07 -0.00 -134,100 2012-08-07
216 0224 PIONEER GLOBAL GROUP LIMITED:O 642,000 -200,000 0.06 -0.02 -140,000 2012-08-07
217 0813 Shimao Group Holdings Limited:O 242,000 -13,000 0.01 -0.00 -148,980 2012-08-07
218 2038 FIH Mobile Limited:O 127,847,825 -60,000 1.75 -0.00 -154,200 2012-08-07
219 0573 Tao Heung Holdings Limited:O 503,000 -40,000 0.05 -0.00 -160,000 2012-08-07
220 2128 China Lesso Group Holdings Limited:O 778,000 -45,000 0.03 -0.00 -173,250 2012-08-07
221 0001 CK Hutchison Holdings Limited:O 244,000 -2,000 0.01 -0.00 -219,000 2012-08-07
222 0004 Wharf (Holdings) Limited (The):O 108,578 -5,000 0.00 -0.00 -231,000 2012-08-07
223 8202 INNO-TECH HOLDINGS LIMITED:O 114,850 -450,000 0.12 -0.47 -252,000 2012-08-07
224 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 -24,000 0.10 -0.01 -335,520 2012-08-07
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 975,000 -20,000 0.09 -0.00 -438,000 2012-08-07
226 1393 Hidili Industry International Development Limited:O 17,226,000 -267,000 0.83 -0.01 -547,350 2012-08-07
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,000 -30,000 0.04 -0.01 -607,500 2012-08-07
228 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 445,020 -36,000 0.01 -0.00 -649,440 2012-08-07
229 0067 China Lumena New Materials Corp.:O 11,380,000 -504,000 0.20 -0.01 -655,200 2012-08-07
230 2362 Jinchuan Group International Resources Co. Ltd:O 2,099,400 -1,406,000 0.08 -0.05 -1,645,020 2012-08-07

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