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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 2,223,000 107,000 0.00 0.00 1,658,500 2012-07-30
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 120,000 0.08 0.05 1,600,800 2012-07-30
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,034,381 82,000 0.03 0.00 1,157,840 2012-07-30
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,328,000 82,000 0.03 0.00 1,025,000 2012-07-30
5 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,850,618 790,000 4.37 0.12 924,300 2012-07-30
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 334,000 40,000 0.07 0.01 720,800 2012-07-30
7 1398 Industrial and Commercial Bank of China Limited:H 22,474,294 155,000 0.03 0.00 669,600 2012-07-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 716,205 6,300 0.07 0.00 658,980 2012-07-30
9 3323 China National Building Material Company Limited:H 5,002,000 74,000 0.17 0.00 552,780 2012-07-30
10 1766 CRRC Corporation Limited:H 2,476,000 83,000 0.12 0.00 454,840 2012-07-30
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 977,600 130,000 0.02 0.00 403,000 2012-07-30
12 0914 Anhui Conch Cement Company Limited:H 599,500 19,000 0.05 0.00 391,400 2012-07-30
13 2357 AviChina Industry & Technology Company Limited:H 8,800,000 168,000 0.37 0.01 386,400 2012-07-30
14 0070 Rich Goldman Holdings Limited:O 8,915,000 2,320,000 0.23 0.06 371,200 2012-07-30
15 2689 Nine Dragons Paper (Holdings) Limited:O 2,072,000 101,000 0.04 0.00 360,570 2012-07-30
16 0686 Beijing Energy International Holding Co., Ltd.:O 1,210,000 380,000 0.14 0.04 342,000 2012-07-30
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,026,228 48,000 0.02 0.00 333,600 2012-07-30
18 0013 Hutchison Whampoa Limited:O 726,529 4,000 0.02 0.00 278,000 2012-07-30
19 0459 Legend Upstar Holdings Limited (KY):O 20,610,000 5,100,000 0.15 0.04 234,600 2012-07-30
20 0493 GOME Retail Holdings Limited:O 11,378,941 381,000 0.07 0.00 220,980 2012-07-30
21 0291 China Resources Beer (Holdings) Company Limited:O 170,000 10,000 0.01 0.00 217,000 2012-07-30
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 424,500 3,500 0.01 0.00 212,625 2012-07-30
23 0001 CK Hutchison Holdings Limited:O 252,000 2,000 0.01 0.00 204,600 2012-07-30
24 3983 China BlueChemical Ltd.:H 928,000 38,000 0.05 0.00 192,660 2012-07-30
25 3383 Agile Group Holdings Limited (KY):O 524,000 20,000 0.02 0.00 181,800 2012-07-30
26 2010 Real Nutriceutical Group Limited:O 816,000 87,000 0.07 0.01 180,960 2012-07-30
27 0166 New Times Corporation Limited (BM):O 2,336,300 228,000 0.41 0.04 180,120 2012-07-30
28 2280 HC Group Inc.:O 37,116,000 74,000 6.67 0.01 167,240 2012-07-30
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,379,000 56,000 0.57 0.00 166,320 2012-07-30
30 0801 Golden Meditech Holdings Limited:O 223,882,604 180,000 11.26 0.01 158,400 2012-07-30
31 0751 Skyworth Group Limited:O 1,321,888 52,000 0.05 0.00 153,920 2012-07-30
32 1336 New China Life Insurance Company Ltd.:H 24,300 6,200 0.00 0.00 149,420 2012-07-30
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,486,000 244,000 0.60 0.01 146,400 2012-07-30
34 0819 Tianneng Power International Limited:O 4,254,000 30,000 0.39 0.00 142,500 2012-07-30
35 1555 MIE Holdings Corporation:O 694,000 72,000 0.03 0.00 141,840 2012-07-30
36 1038 CK Infrastructure Holdings Limited:O 47,000 3,000 0.00 0.00 140,400 2012-07-30
37 0390 CHINA RAILWAY GROUP LIMITED:H 5,472,450 42,000 0.13 0.00 139,860 2012-07-30
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,129,000 10,000 0.11 0.00 128,600 2012-07-30
39 0142 FIRST PACIFIC COMPANY LIMITED:O 149,363 14,000 0.00 0.00 123,060 2012-07-30
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,613,250 30,000 0.07 0.00 120,900 2012-07-30
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,800 10,400 0.01 0.00 112,528 2012-07-30
42 0728 CHINA TELECOM CORPORATION LIMITED:H 2,972,000 26,000 0.02 0.00 105,040 2012-07-30
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 501,515 15,000 0.03 0.00 100,650 2012-07-30
44 0691 China Shanshui Cement Group Limited:O 664,000 23,000 0.02 0.00 96,600 2012-07-30
45 1918 Sunac China Holdings Limited:O 2,557,000 29,000 0.09 0.00 96,280 2012-07-30
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,000 2,000 0.00 0.00 88,300 2012-07-30
47 1083 Towngas Smart Energy Company Limited:O 54,000 15,000 0.00 0.00 81,600 2012-07-30
48 1163 Dejin Resources Group Company Limited:O 4,457,000 800,000 0.15 0.03 74,400 2012-07-30
49 0371 Beijing Enterprises Water Group Limited:O 6,672,800 50,000 0.10 0.00 72,000 2012-07-30
50 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,086,000 120,000 0.35 0.01 70,800 2012-07-30
51 1101 China Huarong Energy Company Limited:O 5,398,000 60,000 0.08 0.00 70,200 2012-07-30
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 381,500 19,000 0.01 0.00 68,020 2012-07-30
53 0002 CLP HOLDINGS LIMITED:O 164,991 1,000 0.01 0.00 66,900 2012-07-30
54 0945 MANULIFE FINANCIAL CORPORATION:O 66,944 800 0.00 0.00 66,200 2012-07-30
55 0136 China Ruyi Holdings Limited:O 2,140,687 300,000 0.63 0.09 65,100 2012-07-30
56 1109 CHINA RESOURCES LAND LIMITED:O 330,000 4,000 0.01 0.00 61,360 2012-07-30
57 0938 MAN SANG INTERNATIONAL LIMITED:O 603,566 100,000 0.05 0.01 55,000 2012-07-30
58 0604 SHENZHEN INVESTMENT LIMITED:O 1,263,032 30,000 0.03 0.00 52,800 2012-07-30
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,180,000 20,000 0.06 0.00 52,400 2012-07-30
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,809,600 96,000 0.13 0.01 48,960 2012-07-30
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,859,421 5,000 0.03 0.00 48,800 2012-07-30
62 1068 China Yurun Food Group Limited:O 703,000 10,000 0.04 0.00 47,900 2012-07-30
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,244,500 2,000 0.01 0.00 47,400 2012-07-30
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,201,000 40,000 0.03 0.00 47,200 2012-07-30
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,262,000 20,000 0.09 0.00 42,200 2012-07-30
66 3918 NagaCorp Ltd.:O 233,376 10,000 0.01 0.00 42,000 2012-07-30
67 1813 KWG Group Holdings Limited:O 452,500 9,500 0.02 0.00 39,805 2012-07-30
68 87001 Hui Xian Real Estate Investment Trust:Unit 489,051 10,000 0.01 0.00 37,900 2012-07-30
69 0665 Haitong International Securities Group Limited:O 240,357 16,000 0.03 0.00 37,600 2012-07-30
70 0622 Oshidori International Holdings Limited:O 15,801,885 480,000 0.22 0.01 36,000 2012-07-30
71 8129 Cloud Investment Holdings Limited (KY):O 82,975,000 320,000 4.05 0.02 35,520 2012-07-30
72 0467 United Energy Group Limited:O 3,180,150 30,000 0.02 0.00 35,100 2012-07-30
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 329,200 1,400 0.01 0.00 34,860 2012-07-30
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,100 10,000 0.00 0.00 33,300 2012-07-30
75 8078 China Creative Digital Entertainment Limited:O 10,548,000 1,710,000 0.26 0.04 30,780 2012-07-30
76 0998 China CITIC Bank Corporation Limited:H 3,387,715 8,000 0.02 0.00 30,400 2012-07-30
77 1193 China Resources Gas Group Limited:O 137,000 2,000 0.01 0.00 29,480 2012-07-30
78 0958 Huaneng Renewables Corporation Limited:H 366,000 30,000 0.01 0.00 29,400 2012-07-30
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,561,750 4,000 1.86 0.00 28,400 2012-07-30
80 0419 Hony Media Group:O 11,883,925 350,000 0.26 0.01 28,350 2012-07-30
81 1222 WANG ON GROUP LIMITED:O 6,687,980 320,000 0.10 0.00 27,520 2012-07-30
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 52,260,000 305,000 0.35 0.00 26,840 2012-07-30
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,728,000 16,000 2.73 0.02 26,560 2012-07-30
84 3899 CIMC Enric Holdings Limited:O 422,000 6,000 0.04 0.00 23,940 2012-07-30
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,542,000 10,000 0.14 0.00 23,200 2012-07-30
86 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 21,920 2012-07-30
87 0405 Yuexiu Real Estate Investment Trust:Unit 723,935 6,000 0.07 0.00 21,900 2012-07-30
88 0566 Hanergy Thin Film Power Group Limited:O 17,494,000 100,000 0.13 0.00 21,800 2012-07-30
89 2282 MGM China Holdings Limited:O 285,200 2,000 0.01 0.00 21,440 2012-07-30
90 1199 COSCO SHIPPING Ports Limited:O 224,452 2,000 0.01 0.00 21,360 2012-07-30
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 992,000 1,000 0.09 0.00 20,900 2012-07-30
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 526,765 10,000 0.03 0.00 20,700 2012-07-30
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,538,000 10,000 0.07 0.00 20,600 2012-07-30
94 3998 Bosideng International Holdings Limited:O 1,746,000 10,000 0.02 0.00 19,800 2012-07-30
95 0571 ESUN HOLDINGS LIMITED:O 333,000 20,000 0.03 0.00 19,600 2012-07-30
96 0119 Poly Property Group Co., Limited:O 1,823,000 5,000 0.05 0.00 19,250 2012-07-30
97 1393 Hidili Industry International Development Limited:O 17,158,000 10,000 0.83 0.00 18,200 2012-07-30
98 1929 Chow Tai Fook Jewellery Group Limited:O 299,600 2,000 0.00 0.00 17,540 2012-07-30
99 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 400 0.00 0.00 17,240 2012-07-30
100 1380 China Kingstone Mining Holdings Limited:O 1,715,000 100,000 0.09 0.01 17,100 2012-07-30
101 0193 CAPITAL ESTATE LIMITED:O 2,233,800 110,000 0.09 0.00 16,940 2012-07-30
102 2288 Rykadan Capital Limited:O 337,000 13,000 0.07 0.00 16,510 2012-07-30
103 0148 Kingboard Holdings Limited:O 98,700 1,000 0.01 0.00 16,080 2012-07-30
104 0008 PCCW LIMITED:O 2,330,217 5,000 0.03 0.00 15,300 2012-07-30
105 0065 Grand Ocean Advanced Resources Company Limited:O 168,032 12,000 0.02 0.00 12,000 2012-07-30
106 2336 Shuoao International Holdings Limited (KY):O 14,092,211 60,000 1.32 0.01 11,700 2012-07-30
107 1208 MMG Limited (HK):O 1,687,600 4,000 0.03 0.00 11,680 2012-07-30
108 0753 Air China Limited:H 1,390,000 2,000 0.03 0.00 11,000 2012-07-30
109 0449 Chigo Holding Limited:O 4,198,000 60,000 0.05 0.00 9,180 2012-07-30
110 0825 New World Department Store China Limited:O 108,000 1,000 0.01 0.00 4,100 2012-07-30
111 0505 Xingye Alloy Materials Group Limited (KY):O 577,000 5,000 0.08 0.00 3,900 2012-07-30
112 0543 Pacific Online Limited:O 526,390 1,155 0.05 0.00 2,899 2012-07-30
113 2007 Country Garden Holdings Company Limited:O 2,009,750 1,000 0.01 0.00 2,880 2012-07-30
114 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 200,000 2,000 0.06 0.00 2,460 2012-07-30
115 1788 Guotai Junan International Holdings Limited:O 5,483,000 1,000 0.33 0.00 2,260 2012-07-30
116 0055 Neway Group Holdings Limited:O 7,500,000 30,000 0.07 0.00 540 2012-07-30
117 0076 Elate Holdings Limited:O 12,685,359 4,000 0.50 0.00 408 2012-07-30
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,518,697 -5,000 0.13 -0.00 -305 2012-07-30
119 1332 Touyun Biotech Group Limited:O 111,459 -500 0.08 -0.00 -425 2012-07-30
120 0245 China Vered Financial Holding Corporation Limited:O 8,675,480 -10,000 0.59 -0.00 -500 2012-07-30
121 0988 Silk Road Logistics Holdings Limited:O 441,561 -2,400 0.02 -0.00 -828 2012-07-30
122 0656 FOSUN INTERNATIONAL LIMITED:O 1,945,000 -500 0.03 -0.00 -1,915 2012-07-30
123 0211 STYLAND HOLDINGS LIMITED:O 1,155,466 -27,000 0.03 -0.00 -2,808 2012-07-30
124 0399 Innovative Pharmaceutical Biotech Limited:O 41,111,600 -120,000 0.34 -0.00 -3,360 2012-07-30
125 1638 Kaisa Group Holdings Ltd.:O 558,000 -3,000 0.01 -0.00 -4,200 2012-07-30
126 0273 MASON GROUP HOLDINGS LIMITED:O 106,292 -20,000 0.01 -0.00 -5,100 2012-07-30
127 0620 DTXS Silk Road Investment Holdings Company Limited:O 48,945,000 -160,000 0.48 -0.00 -5,280 2012-07-30
128 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 279,000 -1,000 0.03 -0.00 -5,360 2012-07-30
129 0580 Sun.King Technology Group Limited:O 284,000 -20,000 0.02 -0.00 -7,300 2012-07-30
130 1338 BaWang International (Group) Holding Limited:O 4,364,000 -20,000 0.15 -0.00 -9,000 2012-07-30
131 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 956,888 -30,000 0.12 -0.00 -9,300 2012-07-30
132 0828 DYNASTY FINE WINES GROUP LIMITED:O 350,000 -8,000 0.03 -0.00 -9,360 2012-07-30
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,558,000 -10,000 0.23 -0.00 -9,800 2012-07-30
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,387 -100,000 0.00 -0.00 -10,500 2012-07-30
135 0813 Shimao Group Holdings Limited:O 296,000 -1,000 0.01 -0.00 -11,040 2012-07-30
136 1070 TCL Electronics Holdings Limited:O 429,900 -4,000 0.03 -0.00 -11,320 2012-07-30
137 1141 CMBC Capital Holdings Limited:O 1,038,686 -90,000 0.04 -0.00 -11,700 2012-07-30
138 1866 CHINA XLX FERTILISER LTD.:O 38,000 -6,000 0.00 -0.00 -12,300 2012-07-30
139 0329 OCI International Holdings Limited:O 719,450 -120,000 0.03 -0.01 -12,480 2012-07-30
140 0231 Ping An Securities Group (Holdings) Limited:O 2,415,270 -100,000 0.02 -0.00 -14,400 2012-07-30
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,471,000 -600,000 0.13 -0.01 -15,000 2012-07-30
142 0800 A8 New Media Group Limited:O 296,000 -20,000 0.06 -0.00 -15,200 2012-07-30
143 1137 Hong Kong Technology Venture Company Limited:O 148,000 -10,000 0.02 -0.00 -16,200 2012-07-30
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 385,040 -10,000 0.03 -0.00 -16,200 2012-07-30
145 0773 China Metal Recycling (Holdings) Limited:O 1,157,400 -3,000 0.10 -0.00 -16,230 2012-07-30
146 0778 Fortune Real Estate Investment Trust:Unit 187,000 -3,000 0.01 -0.00 -16,260 2012-07-30
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,740,000 -10,000 0.22 -0.00 -16,700 2012-07-30
148 2727 Shanghai Electric Group Company Limited:H 2,204,000 -6,000 0.07 -0.00 -17,100 2012-07-30
149 0123 Yuexiu Property Company Limited:O 9,382,600 -10,000 0.10 -0.00 -17,600 2012-07-30
150 3333 China Evergrande Group:O 3,725,000 -5,000 0.02 -0.00 -17,700 2012-07-30
151 1893 China National Materials Company Limited:H 930,000 -10,000 0.08 -0.00 -18,700 2012-07-30
152 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,091 -1,000 0.00 -0.00 -19,660 2012-07-30
153 6030 CITIC Securities Company Limited:H 181,500 -1,500 0.02 -0.00 -20,220 2012-07-30
154 1259 Prosperous Future Holdings Limited (KY):O 15,000 -10,000 0.00 -0.00 -20,300 2012-07-30
155 2331 LI NING COMPANY LIMITED:O 276,000 -5,000 0.03 -0.00 -20,350 2012-07-30
156 0364 Blockchain Group Company Limited:O 4,347,280 -100,000 0.30 -0.01 -20,900 2012-07-30
157 3339 Lonking Holdings Limited:O 1,183,000 -16,000 0.03 -0.00 -21,920 2012-07-30
158 1293 Grand Baoxin Auto Group Limited:O 0 -6,000 0.00 -0.00 -22,140 2012-07-30
159 3989 Capital Environment Holdings Limited:O 1,298,000 -66,000 0.08 -0.00 -22,440 2012-07-30
160 3966 China Baofeng (International) Limited:O 0 -102,000 0.00 -0.02 -22,644 2012-07-30
161 1041 Lamtex Holdings Limited:O 12,151,824 -400,000 0.16 -0.01 -23,600 2012-07-30
162 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -28,000 0.00 -0.01 -25,200 2012-07-30
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,062,000 -10,000 0.21 -0.00 -25,400 2012-07-30
164 0885 Rentian Technology Holdings Limited:O 1,921,754 -530,000 0.05 -0.01 -25,440 2012-07-30
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 737,200 -30,000 0.03 -0.00 -25,500 2012-07-30
166 1182 Success Dragon International Holdings Limited:O 12,060,990 -380,000 0.17 -0.01 -26,220 2012-07-30
167 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -27,400 2012-07-30
168 0917 NEW WORLD CHINA LAND LIMITED:O 258,345 -10,000 0.00 -0.00 -29,100 2012-07-30
169 0207 Joy City Property Limited:O 10,000 -20,000 0.00 -0.00 -30,000 2012-07-30
170 8325 China Smartpay Group Holdings Limited:O 2 -50,000 0.00 -0.01 -30,500 2012-07-30
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,090,150 -1,000,000 0.46 -0.01 -31,000 2012-07-30
172 3378 Xiamen International Port Co., Ltd:H 1,870,000 -48,000 0.19 -0.00 -36,000 2012-07-30
173 1728 China ZhengTong Auto Services Holdings Limited:O 243,000 -10,000 0.01 -0.00 -37,000 2012-07-30
174 1055 China Southern Airlines Company Limited:H 1,342,000 -10,000 0.05 -0.00 -38,300 2012-07-30
175 0868 XINYI GLASS HOLDINGS LIMITED:O 2,944,000 -10,000 0.08 -0.00 -38,500 2012-07-30
176 0297 Sinofert Holdings Limited:O 1,131,600 -26,000 0.02 -0.00 -38,740 2012-07-30
177 0515 China Silver Technology Holdings Limited:O 938,000 -50,000 0.21 -0.01 -39,000 2012-07-30
178 0198 SMI Holdings Group Limited:O 1,815,303 -200,000 0.02 -0.00 -39,800 2012-07-30
179 8086 Sino Vision Worldwide Holdings Limited:O 57,485,966 -52,000 1.08 -0.00 -40,560 2012-07-30
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,026,661 -4,000 0.06 -0.00 -41,120 2012-07-30
181 1898 China Coal Energy Company Limited:H 2,373,778 -6,000 0.06 -0.00 -41,460 2012-07-30
182 0979 Green Energy Group Limited:O 551,150 -100,000 0.12 -0.02 -42,000 2012-07-30
183 0763 ZTE CORPORATION:H 418,236 -4,200 0.07 -0.00 -43,092 2012-07-30
184 0903 TPV TECHNOLOGY LIMITED:O 47,658,482 -30,000 2.03 -0.00 -43,200 2012-07-30
185 0712 Comtec Solar Systems Group Limited:O 902,000 -66,000 0.08 -0.01 -43,560 2012-07-30
186 0703 Future Bright Holdings Limited:O 498,000 -42,000 0.09 -0.01 -44,100 2012-07-30
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,078,380 -5,000 0.08 -0.00 -44,500 2012-07-30
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,534,002 -16,000 0.25 -0.00 -45,600 2012-07-30
189 2369 Coolpad Group Limited:O 1,896,000 -40,000 0.09 -0.00 -46,400 2012-07-30
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 465,579 -6,000 0.01 -0.00 -46,920 2012-07-30
191 3888 Kingsoft Corporation Limited:O 36,862,017 -15,000 3.15 -0.00 -47,550 2012-07-30
192 1224 C C Land Holdings Limited:O 1,512,000 -30,000 0.06 -0.00 -49,200 2012-07-30
193 1818 Zhaojin Mining Industry Company Limited:H 146,000 -5,000 0.02 -0.00 -49,400 2012-07-30
194 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,543,555 -380,000 0.08 -0.02 -50,920 2012-07-30
195 1115 Tibet Water Resources Ltd.:O 109,000 -30,000 0.00 -0.00 -52,500 2012-07-30
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,327,390 -20,000 0.07 -0.00 -53,600 2012-07-30
197 1618 Metallurgical Corporation of China Ltd.:H 2,756,000 -34,000 0.10 -0.00 -54,740 2012-07-30
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,940 -10,000 0.02 -0.00 -55,400 2012-07-30
199 0121 C.P. Lotus Corporation:O 335,390,000 -300,000 3.42 -0.00 -55,500 2012-07-30
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,599 -3,000 0.00 -0.00 -56,820 2012-07-30
201 2866 COSCO SHIPPING Development Co., Ltd.:H 5,691,900 -30,000 0.15 -0.00 -57,600 2012-07-30
202 2899 ZIJIN MINING GROUP CO., LTD.:H 4,397,760 -24,000 0.07 -0.00 -58,560 2012-07-30
203 0768 UBA INVESTMENTS LIMITED:O 4,660,000 -800,000 0.44 -0.08 -59,200 2012-07-30
204 0494 LI & FUNG LIMITED:O 484,000 -4,000 0.01 -0.00 -60,000 2012-07-30
205 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 -20,000 0.02 -0.00 -61,200 2012-07-30
206 2009 BBMG Corporation:H 1,037,000 -14,000 0.09 -0.00 -66,780 2012-07-30
207 1699 China Putian Food Holding Limited:O 108,000 -72,000 0.01 -0.01 -69,840 2012-07-30
208 0916 China Longyuan Power Group Corporation Limited:H 1,535,000 -15,000 0.06 -0.00 -71,700 2012-07-30
209 0857 PETROCHINA COMPANY LIMITED:H 5,212,000 -8,000 0.02 -0.00 -76,400 2012-07-30
210 2310 Times Universal Group Holdings Limited:O 39,156,000 -82,000 12.09 -0.03 -77,900 2012-07-30
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 333,261,907 -280,000 1.04 -0.00 -78,400 2012-07-30
212 0997 Chinlink International Holdings Limited:O 0 -280,000 0.00 -0.02 -79,800 2012-07-30
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,176,000 -50,000 0.09 -0.00 -81,000 2012-07-30
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,270,000 -22,000 0.70 -0.01 -81,400 2012-07-30
215 1033 Sinopec Oilfield Service Corporation:H 2,996,000 -58,000 0.21 -0.00 -83,520 2012-07-30
216 8080 North Asia Strategic Holdings Limited:O 8,066,863 -3,000,000 0.06 -0.02 -87,000 2012-07-30
217 0881 Zhongsheng Group Holdings Limited:O 80,500 -11,000 0.00 -0.00 -91,080 2012-07-30
218 0043 C.P. POKPHAND CO. LTD.:O 384,668,000 -100,000 2.26 -0.00 -95,000 2012-07-30
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 968,000 -30,000 0.07 -0.00 -95,400 2012-07-30
220 0347 Angang Steel Company Limited:H 1,355,245 -26,000 0.12 -0.00 -98,800 2012-07-30
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,568 -3,800 0.01 -0.00 -102,600 2012-07-30
222 1659 Haitian Energy International Limited:O 240,000 -240,000 0.02 -0.02 -111,600 2012-07-30
223 0480 HKR INTERNATIONAL LIMITED:O 138,340 -40,000 0.01 -0.00 -113,200 2012-07-30
224 3933 United Laboratories International Holdings Limited (The):O 578,503 -34,000 0.04 -0.00 -124,100 2012-07-30
225 0479 CIL HOLDINGS LIMITED:O 38,943,226 -360,000 3.71 -0.03 -129,600 2012-07-30
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 143,729 -3,000 0.02 -0.00 -130,800 2012-07-30
227 0358 Jiangxi Copper Company Limited:H 1,241,000 -8,000 0.09 -0.00 -136,320 2012-07-30
228 3988 BANK OF CHINA LIMITED:H 27,420,127 -47,000 0.03 -0.00 -137,240 2012-07-30
229 3800 GCL Technology Holdings Limited (KY):O 16,723,000 -124,000 0.11 -0.00 -148,800 2012-07-30
230 8046 Heng Xin China Holdings Limited:O 4,611,870 -580,000 0.16 -0.02 -162,400 2012-07-30
231 0992 LENOVO GROUP LIMITED:O 5,628,434 -30,000 0.05 -0.00 -162,900 2012-07-30
232 2038 FIH Mobile Limited:O 127,857,758 -73,276 1.75 -0.00 -166,337 2012-07-30
233 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,785,900 -15,600 0.49 -0.00 -169,104 2012-07-30
234 0486 UNITED COMPANY RUSAL, IPJSC:O 309,000 -40,000 0.00 -0.00 -169,600 2012-07-30
235 0941 China Mobile Limited (HK):O 486,636 -2,000 0.00 -0.00 -180,000 2012-07-30
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 163,000 -10,000 0.03 -0.00 -185,400 2012-07-30
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,721,950 -65,000 0.11 -0.00 -206,050 2012-07-30
238 0189 DONGYUE GROUP LIMITED:O 1,505,000 -51,000 0.07 -0.00 -206,550 2012-07-30
239 1088 China Shenhua Energy Company Limited:H 727,000 -7,500 0.02 -0.00 -218,625 2012-07-30
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,042,000 -70,000 0.03 -0.00 -219,100 2012-07-30
241 0700 TENCENT HOLDINGS LIMITED:O 666,500 -1,000 0.04 -0.00 -230,400 2012-07-30
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,967,874 -11,000 0.05 -0.00 -232,650 2012-07-30
243 0005 HSBC HOLDINGS PLC:O 2,055,680 -4,000 0.01 -0.00 -261,000 2012-07-30
244 0083 SINO LAND COMPANY LIMITED:O 279,188 -20,000 0.00 -0.00 -261,600 2012-07-30
245 8202 INNO-TECH HOLDINGS LIMITED:O 114,850 -500,000 0.12 -0.53 -280,000 2012-07-30
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 -16,500 0.01 -0.00 -292,050 2012-07-30
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,658,000 -100,000 0.03 -0.00 -297,000 2012-07-30
248 0006 Power Assets Holdings Limited:O 130,657 -5,000 0.01 -0.00 -304,750 2012-07-30
249 0489 DongFeng Motor Group Company Limited (CN):H 828,000 -30,000 0.03 -0.00 -316,200 2012-07-30
250 1800 China Communications Construction Company Limited:H 2,258,826 -51,000 0.05 -0.00 -342,210 2012-07-30
251 1881 Regal Real Estate Investment Trust:Unit 1,365,620 -183,000 0.04 -0.01 -344,040 2012-07-30
252 8207 Chong Sing Holdings FinTech Group Limited:O 2,508,800 -500,000 0.12 -0.02 -345,000 2012-07-30
253 1171 Yankuang Energy Group Company Limited:H 1,118,800 -32,000 0.06 -0.00 -365,440 2012-07-30
254 0067 China Lumena New Materials Corp.:O 12,348,000 -308,000 0.22 -0.01 -372,680 2012-07-30
255 2362 Jinchuan Group International Resources Co. Ltd:O 4,348,400 -649,000 0.16 -0.02 -778,800 2012-07-30
256 1051 G-Resources Group Limited:O 7,954,212 -1,674,000 0.05 -0.01 -786,780 2012-07-30
257 8150 Seamless Green China (Holdings) Limited:O 4,945,145 -2,780,000 1.91 -1.08 -1,056,400 2012-07-30
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 467,020 -62,000 0.01 -0.00 -1,117,240 2012-07-30
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,540,932 -262,000 0.01 -0.00 -1,328,340 2012-07-30
260 1323 Huasheng International Holding Limited:O 822,000 -900,000 0.12 -0.14 -1,395,000 2012-07-30
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,986,160 -146,000 0.06 -0.00 -1,711,120 2012-07-30
262 1928 Sands China Ltd.:O 126,000 -152,800 0.00 -0.00 -3,537,320 2012-07-30

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