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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,326,002 1,116,000 0.07 0.02 3,069,000 2012-07-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,908,932 501,000 0.01 0.00 2,479,950 2012-07-20
3 0001 CK Hutchison Holdings Limited:O 276,000 22,000 0.01 0.00 2,244,000 2012-07-20
4 0506 China Foods Limited:O 1,740,000 214,000 0.06 0.01 1,596,440 2012-07-20
5 1088 China Shenhua Energy Company Limited:H 749,500 51,000 0.02 0.00 1,453,500 2012-07-20
6 0013 Hutchison Whampoa Limited:O 741,529 18,000 0.02 0.00 1,283,400 2012-07-20
7 3323 China National Building Material Company Limited:H 4,958,000 160,000 0.17 0.01 1,224,000 2012-07-20
8 0691 China Shanshui Cement Group Limited:O 704,000 273,000 0.03 0.01 1,124,760 2012-07-20
9 0992 LENOVO GROUP LIMITED:O 6,242,434 168,000 0.06 0.00 996,240 2012-07-20
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,043,881 65,000 0.03 0.00 915,200 2012-07-20
11 2778 Champion Real Estate Investment Trust:Unit 1,475,203 231,000 0.03 0.00 771,540 2012-07-20
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 417,579 100,000 0.01 0.00 771,000 2012-07-20
13 1051 G-Resources Group Limited:O 8,832,212 1,500,000 0.05 0.01 690,000 2012-07-20
14 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,092,618 432,000 4.26 0.06 509,760 2012-07-20
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,000 7,000 0.01 0.00 444,150 2012-07-20
16 1019 Convoy Global Holdings Limited:O 1,448,000 380,000 0.36 0.10 429,400 2012-07-20
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,116,160 38,000 0.06 0.00 408,120 2012-07-20
18 0883 CNOOC LIMITED:O 1,801,000 24,000 0.00 0.00 382,560 2012-07-20
19 0119 Poly Property Group Co., Limited:O 1,642,000 84,000 0.05 0.00 353,640 2012-07-20
20 0653 BONJOUR HOLDINGS LIMITED:O 2,148,000 300,000 0.07 0.01 351,000 2012-07-20
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 183,000 20,000 0.03 0.00 343,600 2012-07-20
22 3330 Lingbao Gold Group Company Ltd.:H 2,546,000 110,000 0.86 0.04 330,000 2012-07-20
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,629,390 96,000 0.08 0.00 272,640 2012-07-20
24 1109 CHINA RESOURCES LAND LIMITED:O 322,000 18,000 0.01 0.00 271,800 2012-07-20
25 1398 Industrial and Commercial Bank of China Limited:H 22,500,474 61,909 0.03 0.00 261,256 2012-07-20
26 2028 Jolimark Holdings Limited:O 56,818,000 468,000 10.15 0.08 234,000 2012-07-20
27 1336 New China Life Insurance Company Ltd.:H 28,900 8,400 0.00 0.00 227,640 2012-07-20
28 0489 DongFeng Motor Group Company Limited (CN):H 778,000 20,000 0.03 0.00 214,400 2012-07-20
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,599 11,000 0.00 0.00 212,080 2012-07-20
30 1988 China Minsheng Banking Corp., Ltd.:H 2,938,300 30,000 0.05 0.00 208,800 2012-07-20
31 0371 Beijing Enterprises Water Group Limited:O 6,052,800 134,000 0.09 0.00 207,700 2012-07-20
32 0070 Rich Goldman Holdings Limited:O 8,135,000 1,297,500 0.21 0.03 198,518 2012-07-20
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,000 4,000 0.00 0.00 182,800 2012-07-20
34 8239 Capital Finance Holdings Limited:O 5,916,000 400,000 2.57 0.17 178,000 2012-07-20
35 0611 China Nuclear Energy Technology Corporation Limited:O 220,000 100,000 0.02 0.01 174,000 2012-07-20
36 1555 MIE Holdings Corporation:O 694,000 80,000 0.03 0.00 171,200 2012-07-20
37 0670 China Eastern Airlines Corporation Limited:H 1,126,000 60,000 0.03 0.00 161,400 2012-07-20
38 0083 SINO LAND COMPANY LIMITED:O 277,188 12,000 0.00 0.00 158,160 2012-07-20
39 3988 BANK OF CHINA LIMITED:H 27,523,327 50,000 0.03 0.00 143,500 2012-07-20
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,318,000 44,000 0.03 0.00 134,640 2012-07-20
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,844,000 84,000 0.22 0.00 132,720 2012-07-20
42 1913 PRADA S.P.A.:O 21,300 2,500 0.00 0.00 127,250 2012-07-20
43 1072 Dongfang Electric Corporation Limited:H 556,600 9,800 0.16 0.00 127,204 2012-07-20
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 526,765 50,000 0.03 0.00 123,000 2012-07-20
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,248,000 10,000 0.03 0.00 122,600 2012-07-20
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,363,000 50,000 0.10 0.00 120,500 2012-07-20
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,834,878 30,000 0.03 0.00 119,100 2012-07-20
48 2866 COSCO SHIPPING Development Co., Ltd.:H 5,618,900 60,000 0.15 0.00 118,800 2012-07-20
49 2009 BBMG Corporation:H 1,013,000 24,000 0.09 0.00 116,160 2012-07-20
50 0703 Future Bright Holdings Limited:O 540,000 114,000 0.10 0.02 114,000 2012-07-20
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,577,000 30,000 0.03 0.00 113,100 2012-07-20
52 3888 Kingsoft Corporation Limited:O 36,840,110 34,000 3.14 0.00 111,520 2012-07-20
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 718,405 1,000 0.07 0.00 103,200 2012-07-20
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 116,000 66,000 0.03 0.02 100,980 2012-07-20
55 6823 HKT Limited (KY):O 530,511 15,598 0.01 0.00 97,955 2012-07-20
56 0151 Want Want China Holdings Limited:O 111,000 10,000 0.00 0.00 93,400 2012-07-20
57 0062 Transport International Holdings Limited:O 79,291 6,000 0.02 0.00 91,080 2012-07-20
58 0121 C.P. Lotus Corporation:O 335,600,000 500,000 3.43 0.01 90,000 2012-07-20
59 3998 Bosideng International Holdings Limited:O 1,816,000 46,000 0.02 0.00 89,700 2012-07-20
60 0142 FIRST PACIFIC COMPANY LIMITED:O 147,363 10,000 0.00 0.00 84,500 2012-07-20
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 370,500 20,000 0.01 0.00 82,800 2012-07-20
62 0005 HSBC HOLDINGS PLC:O 2,014,706 1,200 0.01 0.00 80,280 2012-07-20
63 0958 Huaneng Renewables Corporation Limited:H 332,000 80,000 0.01 0.00 80,000 2012-07-20
64 1818 Zhaojin Mining Industry Company Limited:H 202,000 8,000 0.02 0.00 78,000 2012-07-20
65 0231 Ping An Securities Group (Holdings) Limited:O 2,975,270 520,000 0.03 0.00 76,960 2012-07-20
66 8356 Tsun Yip Holdings Limited (KY):O 1,210,000 100,000 0.07 0.01 73,000 2012-07-20
67 0136 China Ruyi Holdings Limited:O 2,856,687 316,000 0.83 0.09 71,416 2012-07-20
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,087,480 8,000 0.08 0.00 70,160 2012-07-20
69 1036 Vanke Overseas Investment Holding Company Limited:O 128,000 11,000 0.05 0.00 66,000 2012-07-20
70 2007 Country Garden Holdings Company Limited:O 1,882,750 20,000 0.01 0.00 60,800 2012-07-20
71 0347 Angang Steel Company Limited:H 1,275,245 16,000 0.12 0.00 60,480 2012-07-20
72 1766 CRRC Corporation Limited:H 2,664,000 10,000 0.13 0.00 59,000 2012-07-20
73 2331 LI NING COMPANY LIMITED:O 336,000 15,000 0.03 0.00 58,800 2012-07-20
74 1133 Harbin Electric Company Limited:H 930,000 10,000 0.14 0.00 57,000 2012-07-20
75 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,750,000 28,000 2.75 0.03 56,560 2012-07-20
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,904,228 8,000 0.02 0.00 56,480 2012-07-20
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,778,500 5,000 0.49 0.00 52,000 2012-07-20
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,152,000 4,000 0.12 0.00 50,400 2012-07-20
79 0665 Haitong International Securities Group Limited:O 224,357 20,000 0.02 0.00 49,200 2012-07-20
80 1182 Success Dragon International Holdings Limited:O 13,565,990 625,000 0.19 0.01 48,125 2012-07-20
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,000 3,000 0.01 0.00 46,800 2012-07-20
82 1171 Yankuang Energy Group Company Limited:H 1,292,800 4,000 0.07 0.00 46,240 2012-07-20
83 0389 China Tontine Wines Group Limited:O 1,644,000 70,000 0.08 0.00 46,200 2012-07-20
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 2,000 0.00 0.00 45,800 2012-07-20
85 1813 KWG Group Holdings Limited:O 341,000 10,000 0.01 0.00 45,000 2012-07-20
86 0985 CST Holding (HK) Limited (KY):O 17,468,858 320,000 0.06 0.00 42,560 2012-07-20
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,005,000 2,000 0.09 0.00 42,300 2012-07-20
88 2357 AviChina Industry & Technology Company Limited:H 8,312,000 16,000 0.35 0.00 42,080 2012-07-20
89 0979 Green Energy Group Limited:O 681,150 100,000 0.15 0.02 42,000 2012-07-20
90 1393 Hidili Industry International Development Limited:O 17,118,000 20,000 0.83 0.00 41,800 2012-07-20
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,621,950 12,000 0.10 0.00 41,640 2012-07-20
92 0291 China Resources Beer (Holdings) Company Limited:O 148,000 2,000 0.01 0.00 41,600 2012-07-20
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 279,000 20,000 0.03 0.00 41,000 2012-07-20
94 3899 CIMC Enric Holdings Limited:O 436,000 10,000 0.04 0.00 40,500 2012-07-20
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,091 2,000 0.01 0.00 40,400 2012-07-20
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,518,000 18,000 0.07 0.00 39,420 2012-07-20
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,028 1,600 0.02 0.00 39,040 2012-07-20
98 0763 ZTE CORPORATION:H 409,036 3,400 0.06 0.00 35,700 2012-07-20
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 413,440 20,000 0.04 0.00 35,600 2012-07-20
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 502,000 3,000 0.06 0.00 34,800 2012-07-20
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,896,154 100,000 0.09 0.00 34,500 2012-07-20
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,106,000 20,000 0.09 0.00 34,400 2012-07-20
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,020 2,000 0.01 0.00 34,200 2012-07-20
104 0273 MASON GROUP HOLDINGS LIMITED:O 561,492 100,000 0.07 0.01 34,000 2012-07-20
105 2777 Guangzhou R&F Properties Co., Ltd.:H 573,600 3,200 0.06 0.00 32,640 2012-07-20
106 2880 Liaoning Port Co., Ltd.:H 1,306,000 20,000 0.12 0.00 32,200 2012-07-20
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,678,000 10,000 0.03 0.00 30,800 2012-07-20
108 0522 ASMPT Limited:O 2,400 300 0.00 0.00 30,570 2012-07-20
109 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 1,000 0.00 0.00 29,900 2012-07-20
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,154,000 23,000 0.03 0.00 29,670 2012-07-20
111 1101 China Huarong Energy Company Limited:O 5,298,500 20,000 0.08 0.00 28,600 2012-07-20
112 0819 Tianneng Power International Limited:O 4,224,000 6,000 0.38 0.00 27,960 2012-07-20
113 0738 LE SAUNDA HOLDINGS LIMITED:O 138,000 12,000 0.02 0.00 27,240 2012-07-20
114 0956 China Suntien Green Energy Corporation Limited:H 1,154,000 20,000 0.08 0.00 26,800 2012-07-20
115 2008 Phoenix Media Investment (Holdings) Limited:O 938,000 10,000 0.02 0.00 25,300 2012-07-20
116 1733 E-Commodities Holdings Limited:O 2,821,000 20,000 0.07 0.00 22,400 2012-07-20
117 0813 Shimao Group Holdings Limited:O 99,000 2,000 0.00 0.00 22,320 2012-07-20
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 894,500 5,000 0.02 0.00 22,050 2012-07-20
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 847,600 7,000 0.02 0.00 21,490 2012-07-20
120 1332 Touyun Biotech Group Limited:O 110,459 21,750 0.08 0.02 21,315 2012-07-20
121 2020 ANTA Sports Products Limited:O 356,000 5,000 0.01 0.00 21,050 2012-07-20
122 0848 Maoye International Holdings Limited:O 8,391,000 16,000 0.16 0.00 20,960 2012-07-20
123 0390 CHINA RAILWAY GROUP LIMITED:H 5,351,450 6,000 0.13 0.00 20,700 2012-07-20
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,513,000 11,500 0.04 0.00 20,125 2012-07-20
125 0914 Anhui Conch Cement Company Limited:H 564,500 1,000 0.04 0.00 20,050 2012-07-20
126 2228 CECEP COSTIN New Materials Group Limited:O 694,000 5,000 0.09 0.00 15,800 2012-07-20
127 1238 Powerlong Real Estate Holdings Limited:O 310,000 10,000 0.01 0.00 14,200 2012-07-20
128 0067 China Lumena New Materials Corp.:O 12,740,000 10,000 0.23 0.00 13,200 2012-07-20
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,563,697 200,000 0.13 0.01 12,000 2012-07-20
130 3333 China Evergrande Group:O 2,985,000 3,000 0.02 0.00 11,400 2012-07-20
131 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,080,000 16,000 0.14 0.00 10,720 2012-07-20
132 0904 China Green (Holdings) Limited:O 750,000 6,000 0.08 0.00 9,720 2012-07-20
133 8173 Hephaestus Holdings Limited:O 327,200 50,000 0.04 0.01 9,500 2012-07-20
134 0595 AV CONCEPT HOLDINGS LIMITED:O 495,200 20,000 0.08 0.00 8,700 2012-07-20
135 0362 China Zenith Chemical Group Limited:O 934,375 50,000 0.13 0.01 7,450 2012-07-20
136 6030 CITIC Securities Company Limited:H 121,000 500 0.01 0.00 7,270 2012-07-20
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 870,505 1,707 0.03 0.00 5,002 2012-07-20
138 1699 China Putian Food Holding Limited:O 60,000 4,000 0.01 0.00 3,640 2012-07-20
139 1186 China Railway Construction Corporation Limited:H 1,447,500 500 0.07 0.00 3,490 2012-07-20
140 0656 FOSUN INTERNATIONAL LIMITED:O 1,914,000 500 0.03 0.00 2,005 2012-07-20
141 1798 China Datang Corporation Renewable Power Co., Limited:H 671,000 2,000 0.03 0.00 1,780 2012-07-20
142 0144 China Merchants Port Holdings Company Limited:O 223,397 67 0.01 -0.00 1,695 2012-07-20
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,485,000 10,000 0.36 0.00 770 2012-07-20
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,300,831 -10,000 0.04 -0.00 -1,400 2012-07-20
145 0630 AMCO United Holding Limited:O 16,332,000 -100,000 0.19 -0.00 -2,600 2012-07-20
146 8143 Good Fellow Healthcare Holdings Limited:O 5,218,666 -12,000 0.48 -0.00 -2,760 2012-07-20
147 0123 Yuexiu Property Company Limited:O 9,412,600 -2,000 0.10 -0.00 -3,780 2012-07-20
148 6880 Tempus Holdings Limited:O 242,000 -10,000 0.08 -0.00 -4,650 2012-07-20
149 0953 Shaw Brothers Holdings Limited:O 2,884,000 -16,000 0.24 -0.00 -5,040 2012-07-20
150 2233 WEST CHINA CEMENT LIMITED:O 2,686,000 -4,000 0.06 -0.00 -5,320 2012-07-20
151 1361 361 Degrees International Limited:O 497,000 -3,000 0.02 -0.00 -5,400 2012-07-20
152 3322 Win Hanverky Holdings Limited:O 662,000 -10,000 0.05 -0.00 -6,200 2012-07-20
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 797,200 -10,000 0.03 -0.00 -9,500 2012-07-20
154 8078 China Creative Digital Entertainment Limited:O 9,168,000 -510,000 0.23 -0.01 -10,200 2012-07-20
155 0011 HANG SENG BANK, LIMITED:O 113,396 -100 0.01 -0.00 -10,780 2012-07-20
156 1259 Prosperous Future Holdings Limited (KY):O 15,000 -5,000 0.00 -0.00 -11,100 2012-07-20
157 1139 VICTORY GROUP LIMITED:O 476,602 -32,000 0.06 -0.00 -14,560 2012-07-20
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,606,000 -8,000 0.34 -0.00 -15,360 2012-07-20
159 0033 International Genius Company:O 98,000 -26,000 0.01 -0.00 -16,120 2012-07-20
160 1893 China National Materials Company Limited:H 950,000 -8,000 0.08 -0.00 -16,800 2012-07-20
161 0497 CSI Properties Limited (BM):O 13,878,500 -50,000 0.17 -0.00 -17,250 2012-07-20
162 0366 Luks Group (Vietnam Holdings) Company Limited:O 136,000 -10,000 0.03 -0.00 -17,600 2012-07-20
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 822,720 -20,000 0.03 -0.00 -18,600 2012-07-20
164 1918 Sunac China Holdings Limited:O 2,552,000 -6,000 0.09 -0.00 -18,840 2012-07-20
165 0857 PETROCHINA COMPANY LIMITED:H 5,226,000 -2,000 0.02 -0.00 -19,580 2012-07-20
166 0751 Skyworth Group Limited:O 1,403,888 -6,000 0.05 -0.00 -19,740 2012-07-20
167 1029 IRC LIMITED:O 1,554,000 -30,000 0.05 -0.00 -20,700 2012-07-20
168 0076 Elate Holdings Limited:O 12,189,359 -200,000 0.50 -0.02 -22,400 2012-07-20
169 0055 Neway Group Holdings Limited:O 8,210,000 -1,400,000 0.08 -0.01 -22,400 2012-07-20
170 0166 New Times Corporation Limited (BM):O 1,926,300 -30,000 0.34 -0.01 -25,800 2012-07-20
171 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -26,000 2012-07-20
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 806,888 -90,000 0.10 -0.01 -26,100 2012-07-20
173 0404 Hsin Chong Group Holdings Limited:O 2,550,000 -30,000 0.27 -0.00 -26,700 2012-07-20
174 1198 Royale Home Holdings Limited:O 125,000 -24,000 0.02 -0.00 -27,120 2012-07-20
175 0880 SJM Holdings Limited:O 348,000 -2,000 0.01 -0.00 -28,040 2012-07-20
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 834,000 -52,000 0.17 -0.01 -28,080 2012-07-20
177 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,244,500 -40,000 0.48 -0.00 -28,800 2012-07-20
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 592,001 -10,000 0.04 -0.00 -29,500 2012-07-20
179 1149 Anxin-China Holdings Limited:O 27,052,000 -20,000 0.99 -0.00 -30,000 2012-07-20
180 0082 Crazy Sports Group Limited:O 4,606,800 -50,000 0.15 -0.00 -32,000 2012-07-20
181 3800 GCL Technology Holdings Limited (KY):O 16,601,000 -24,000 0.11 -0.00 -33,120 2012-07-20
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,100 -10,000 0.00 -0.00 -33,500 2012-07-20
183 0750 China Shuifa Singyes Energy Holdings Limited:O 322,400 -12,000 0.05 -0.00 -33,720 2012-07-20
184 1115 Tibet Water Resources Ltd.:O 139,000 -20,000 0.01 -0.00 -34,000 2012-07-20
185 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,500 -2,000 0.00 -0.00 -34,320 2012-07-20
186 0850 Long Well International Holdings Limited:O 8,922,000 -200,000 0.22 -0.00 -34,400 2012-07-20
187 3328 Bank of Communications Co., Ltd.:H 4,163,789 -7,000 0.01 -0.00 -35,280 2012-07-20
188 0887 Emperor Watch & Jewellery Limited:O 2,150,000 -50,000 0.03 -0.00 -35,500 2012-07-20
189 1929 Chow Tai Fook Jewellery Group Limited:O 359,600 -4,000 0.00 -0.00 -36,800 2012-07-20
190 1185 China Energine International (Holdings) Limited:O 5,743,372 -198,000 0.14 -0.00 -39,600 2012-07-20
191 0606 China Agri-Industries Holdings Limited:O 2,378,000 -10,000 0.06 -0.00 -40,100 2012-07-20
192 2356 DAH SING BANKING GROUP LIMITED:O 104,896 -6,000 0.01 -0.00 -42,780 2012-07-20
193 0493 GOME Retail Holdings Limited:O 11,391,941 -55,000 0.07 -0.00 -43,450 2012-07-20
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -43,700 2012-07-20
195 0941 China Mobile Limited (HK):O 492,136 -500 0.00 -0.00 -44,125 2012-07-20
196 0587 Hua Han Health Industry Holdings Limited:O 2,724,800 -32,000 0.11 -0.00 -45,760 2012-07-20
197 1091 South Manganese Investment Limited:O 1,063,290 -55,000 0.04 -0.00 -47,300 2012-07-20
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,248,000 -2,000 0.01 -0.00 -47,600 2012-07-20
199 2338 WEICHAI POWER CO., LTD.:H 515,000 -2,000 0.13 -0.00 -47,800 2012-07-20
200 1618 Metallurgical Corporation of China Ltd.:H 2,760,000 -30,000 0.10 -0.00 -48,600 2012-07-20
201 1180 Paradise Entertainment Limited (BM):O 1,947,000 -700,000 0.07 -0.02 -51,100 2012-07-20
202 0604 SHENZHEN INVESTMENT LIMITED:O 1,233,032 -28,000 0.03 -0.00 -51,520 2012-07-20
203 0066 MTR CORPORATION LIMITED:O 732,028 -2,000 0.01 -0.00 -54,100 2012-07-20
204 0163 Emperor International Holdings Limited:O 1,548,851 -36,000 0.04 -0.00 -56,880 2012-07-20
205 0808 Prosperity Real Estate Investment Trust:Unit 794,342 -31,000 0.06 -0.00 -57,040 2012-07-20
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,708,000 -40,000 0.12 -0.00 -58,400 2012-07-20
207 3900 Greentown China Holdings Limited:O 175,000 -7,000 0.01 -0.00 -59,780 2012-07-20
208 0006 Power Assets Holdings Limited:O 122,157 -1,000 0.01 -0.00 -60,450 2012-07-20
209 0286 Aidigong Maternal & Child Health Limited (BM):O 597,073 -200,000 0.02 -0.01 -63,000 2012-07-20
210 3339 Lonking Holdings Limited:O 1,094,000 -50,000 0.03 -0.00 -64,000 2012-07-20
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,223,000 -22,000 0.53 -0.00 -65,560 2012-07-20
212 2369 Coolpad Group Limited:O 1,924,000 -56,000 0.09 -0.00 -68,880 2012-07-20
213 0297 Sinofert Holdings Limited:O 1,287,600 -48,000 0.02 -0.00 -70,080 2012-07-20
214 0686 Beijing Energy International Holding Co., Ltd.:O 960,000 -80,000 0.11 -0.01 -71,200 2012-07-20
215 2727 Shanghai Electric Group Company Limited:H 2,260,000 -26,000 0.08 -0.00 -72,540 2012-07-20
216 1028 C.banner International Holdings Limited:O 1,852,000 -30,000 0.09 -0.00 -73,500 2012-07-20
217 0916 China Longyuan Power Group Corporation Limited:H 1,515,000 -16,000 0.06 -0.00 -78,400 2012-07-20
218 3993 CMOC Group Limited (CN):H 968,000 -29,000 0.07 -0.00 -80,040 2012-07-20
219 0997 Chinlink International Holdings Limited:O 0 -300,000 0.00 -0.02 -82,500 2012-07-20
220 2299 Billion Industrial Holdings Limited:O 5,617,090 -20,000 0.24 -0.00 -83,400 2012-07-20
221 3918 NagaCorp Ltd.:O 223,376 -20,000 0.01 -0.00 -85,000 2012-07-20
222 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 700 -2,000 0.00 -0.00 -85,900 2012-07-20
223 1659 Haitian Energy International Limited:O 240,000 -220,000 0.02 -0.02 -94,600 2012-07-20
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 -5,000 0.06 -0.00 -95,600 2012-07-20
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,907,750 -14,000 1.88 -0.00 -98,980 2012-07-20
226 8086 Sino Vision Worldwide Holdings Limited:O 57,473,966 -136,000 1.08 -0.00 -106,080 2012-07-20
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,768 -4,000 0.01 -0.00 -109,000 2012-07-20
228 0343 CULTURECOM HOLDINGS LIMITED:O 61,175,980 -91,000 5.87 -0.01 -114,660 2012-07-20
229 1193 China Resources Gas Group Limited:O 149,000 -8,000 0.01 -0.00 -117,920 2012-07-20
230 0885 Rentian Technology Holdings Limited:O 2,021,754 -1,920,000 0.05 -0.05 -119,040 2012-07-20
231 0881 Zhongsheng Group Holdings Limited:O 91,500 -15,000 0.00 -0.00 -121,800 2012-07-20
232 1928 Sands China Ltd.:O 280,000 -6,000 0.00 -0.00 -140,700 2012-07-20
233 1199 COSCO SHIPPING Ports Limited:O 222,452 -13,918 0.01 -0.00 -144,469 2012-07-20
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,074,000 -42,000 0.08 -0.00 -145,740 2012-07-20
235 1128 Wynn Macau, Limited:O 76,800 -10,000 0.00 -0.00 -165,000 2012-07-20
236 8202 INNO-TECH HOLDINGS LIMITED:O 114,850 -300,000 0.12 -0.32 -171,000 2012-07-20
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,000 -14,200 0.01 -0.00 -172,388 2012-07-20
238 1686 SUNEVISION HOLDINGS LTD.:O 1,974,028 -122,000 0.09 -0.01 -181,780 2012-07-20
239 3933 United Laboratories International Holdings Limited (The):O 538,503 -50,000 0.03 -0.00 -197,000 2012-07-20
240 1881 Regal Real Estate Investment Trust:Unit 1,950,620 -115,000 0.06 -0.00 -203,550 2012-07-20
241 0753 Air China Limited:H 1,414,000 -40,000 0.03 -0.00 -212,800 2012-07-20
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,388,250 -54,000 0.06 -0.00 -216,540 2012-07-20
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 586,073 -12,200 0.01 -0.00 -217,404 2012-07-20
244 2238 Guangzhou Automobile Group Co., Ltd.:H 179,887 -40,000 0.01 -0.00 -221,600 2012-07-20
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 250,400 -94,000 0.10 -0.04 -222,780 2012-07-20
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 -14,000 0.05 -0.01 -224,840 2012-07-20
247 1313 China Resources Building Materials Technology Holdings Limited:O 538,000 -68,000 0.01 -0.00 -276,080 2012-07-20
248 1055 China Southern Airlines Company Limited:H 1,372,000 -72,000 0.05 -0.00 -279,360 2012-07-20
249 0004 Wharf (Holdings) Limited (The):O 106,578 -7,000 0.00 -0.00 -307,300 2012-07-20
250 0189 DONGYUE GROUP LIMITED:O 1,625,000 -80,000 0.08 -0.00 -336,800 2012-07-20
251 2362 Jinchuan Group International Resources Co. Ltd:O 5,286,400 -310,000 0.19 -0.01 -362,700 2012-07-20
252 2038 FIH Mobile Limited:O 128,493,494 -148,200 1.76 -0.00 -377,910 2012-07-20
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,229 -9,000 0.02 -0.00 -380,700 2012-07-20
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,750 -4,000 0.01 -0.00 -388,200 2012-07-20
255 1800 China Communications Construction Company Limited:H 2,169,826 -67,000 0.05 -0.00 -477,710 2012-07-20
256 1224 C C Land Holdings Limited:O 1,267,000 -378,000 0.05 -0.01 -653,940 2012-07-20
257 1788 Guotai Junan International Holdings Limited:O 5,313,000 -295,000 0.32 -0.02 -722,750 2012-07-20
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,385,818 -84,000 0.06 -0.00 -746,760 2012-07-20
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,912,874 -40,000 0.05 -0.00 -882,000 2012-07-20
260 3983 China BlueChemical Ltd.:H 920,000 -230,000 0.05 -0.01 -1,090,200 2012-07-20
261 0868 XINYI GLASS HOLDINGS LIMITED:O 7,132,000 -406,000 0.19 -0.01 -1,607,760 2012-07-20
262 1833 Intime Retail (Group) Company Limited:O 3,382,500 -350,000 0.17 -0.02 -2,635,500 2012-07-20

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