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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1833 Intime Retail (Group) Company Limited:O 742,500 360,000 0.04 0.02 2,624,400 2012-07-31
2 0606 China Agri-Industries Holdings Limited:O 2,570,000 180,000 0.06 0.00 694,800 2012-07-31
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,173,000 44,000 0.12 0.00 562,320 2012-07-31
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,383,818 60,000 0.06 0.00 521,400 2012-07-31
5 2038 FIH Mobile Limited:O 128,064,393 206,635 1.75 0.00 479,393 2012-07-31
6 3333 China Evergrande Group:O 3,845,000 120,000 0.03 0.00 434,400 2012-07-31
7 0489 DongFeng Motor Group Company Limited (CN):H 868,000 40,000 0.03 0.00 432,800 2012-07-31
8 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 10,000 0.00 0.00 304,500 2012-07-31
9 1072 Dongfang Electric Corporation Limited:H 624,600 20,000 0.18 0.01 226,000 2012-07-31
10 0550 Allegro Culture Limited:O 81,000 76,000 0.02 0.02 224,200 2012-07-31
11 0405 Yuexiu Real Estate Investment Trust:Unit 778,935 55,000 0.07 0.01 199,650 2012-07-31
12 1788 Guotai Junan International Holdings Limited:O 5,570,000 87,000 0.34 0.01 196,620 2012-07-31
13 2883 China Oilfield Services Limited:H 292,000 16,000 0.02 0.00 191,680 2012-07-31
14 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 849,000 100,000 0.08 0.01 191,000 2012-07-31
15 1028 C.banner International Holdings Limited:O 1,992,000 73,000 0.10 0.00 180,310 2012-07-31
16 1299 AIA Group Limited:O 620,600 6,400 0.01 0.00 174,400 2012-07-31
17 2233 WEST CHINA CEMENT LIMITED:O 2,914,000 136,000 0.06 0.00 159,120 2012-07-31
18 8086 Sino Vision Worldwide Holdings Limited:O 57,685,966 200,000 1.09 0.00 158,000 2012-07-31
19 2280 HC Group Inc.:O 37,190,000 74,000 6.68 0.01 151,700 2012-07-31
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 316,000 24,000 0.01 0.00 150,960 2012-07-31
21 0302 OCBC Bank (Hong Kong) Limited:O 8,000 2,000 0.00 0.00 142,500 2012-07-31
22 2009 BBMG Corporation:H 1,066,000 29,000 0.09 0.00 140,360 2012-07-31
23 0013 Hutchison Whampoa Limited:O 728,529 2,000 0.02 0.00 139,800 2012-07-31
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,568 5,000 0.01 0.00 135,250 2012-07-31
25 0997 Chinlink International Holdings Limited:O 450,000 450,000 0.03 0.03 135,000 2012-07-31
26 1893 China National Materials Company Limited:H 1,000,000 70,000 0.09 0.01 131,600 2012-07-31
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,579,750 18,000 1.87 0.00 126,900 2012-07-31
28 0220 Uni-President China Holdings Ltd.:O 648,000 17,000 0.02 0.00 125,630 2012-07-31
29 8207 Chong Sing Holdings FinTech Group Limited:O 2,700,800 192,000 0.13 0.01 124,800 2012-07-31
30 1141 CMBC Capital Holdings Limited:O 2,018,686 980,000 0.07 0.03 124,460 2012-07-31
31 3900 Greentown China Holdings Limited:O 212,000 15,000 0.01 0.00 122,850 2012-07-31
32 0885 Rentian Technology Holdings Limited:O 4,431,754 2,510,000 0.11 0.06 117,970 2012-07-31
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 174,000 8,000 0.08 0.00 108,320 2012-07-31
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 394,000 8,000 0.04 0.00 96,800 2012-07-31
35 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 130,000 0.08 0.01 96,200 2012-07-31
36 2338 WEICHAI POWER CO., LTD.:H 519,000 4,000 0.13 0.00 94,200 2012-07-31
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 333,561,907 300,000 1.04 0.00 85,500 2012-07-31
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,747,950 26,000 0.11 0.00 83,720 2012-07-31
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,302,000 40,000 0.10 0.00 83,600 2012-07-31
40 0189 DONGYUE GROUP LIMITED:O 1,525,000 20,000 0.07 0.00 82,000 2012-07-31
41 8202 INNO-TECH HOLDINGS LIMITED:O 264,850 150,000 0.28 0.16 81,000 2012-07-31
42 1225 Lerado Financial Group Company Limited:O 14,292,000 100,000 1.90 0.01 80,000 2012-07-31
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,284,000 218,000 0.25 0.01 75,210 2012-07-31
44 1070 TCL Electronics Holdings Limited:O 455,900 26,000 0.03 0.00 70,460 2012-07-31
45 1800 China Communications Construction Company Limited:H 2,268,826 10,000 0.05 0.00 68,300 2012-07-31
46 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 198,600 180,000 0.07 0.06 67,500 2012-07-31
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 995,000 3,000 0.09 0.00 63,750 2012-07-31
48 0868 XINYI GLASS HOLDINGS LIMITED:O 2,960,000 16,000 0.08 0.00 62,720 2012-07-31
49 0566 Hanergy Thin Film Power Group Limited:O 17,794,000 300,000 0.13 0.00 62,700 2012-07-31
50 0632 CHK Oil Limited (BM):O 1,126,696 100,000 0.03 0.00 61,000 2012-07-31
51 8325 China Smartpay Group Holdings Limited:O 100,002 100,000 0.02 0.02 59,000 2012-07-31
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 602,940 10,000 0.02 0.00 56,500 2012-07-31
53 0511 TELEVISION BROADCASTS LIMITED:O 25,000 1,000 0.01 0.00 55,600 2012-07-31
54 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 126,000 26,000 0.03 0.01 54,080 2012-07-31
55 0735 China Power Clean Energy Development Company Limited:O 15,020,004 180,000 0.14 0.00 51,300 2012-07-31
56 1818 Zhaojin Mining Industry Company Limited:H 151,000 5,000 0.02 0.00 48,750 2012-07-31
57 0297 Sinofert Holdings Limited:O 1,161,600 30,000 0.02 0.00 47,400 2012-07-31
58 1133 Harbin Electric Company Limited:H 900,000 8,000 0.13 0.00 46,560 2012-07-31
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,756,000 32,000 0.12 0.00 45,440 2012-07-31
60 8129 Cloud Investment Holdings Limited (KY):O 83,375,000 400,000 4.07 0.02 45,200 2012-07-31
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 787,200 50,000 0.03 0.00 45,000 2012-07-31
62 3998 Bosideng International Holdings Limited:O 1,768,000 22,000 0.02 0.00 44,660 2012-07-31
63 1186 China Railway Construction Corporation Limited:H 1,346,500 6,500 0.06 0.00 44,135 2012-07-31
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 392,500 11,000 0.01 0.00 42,900 2012-07-31
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,558,000 20,000 0.07 0.00 41,600 2012-07-31
66 2331 LI NING COMPANY LIMITED:O 286,000 10,000 0.03 0.00 40,000 2012-07-31
67 0618 Peking University Resources (Holdings) Company Limited:O 3,988,100 90,000 0.36 0.01 39,600 2012-07-31
68 0998 China CITIC Bank Corporation Limited:H 3,397,715 10,000 0.02 0.00 39,200 2012-07-31
69 0076 Elate Holdings Limited:O 13,061,359 376,000 0.52 0.01 37,224 2012-07-31
70 1393 Hidili Industry International Development Limited:O 17,178,000 20,000 0.83 0.00 35,800 2012-07-31
71 2324 Capital VC Limited:O 2,487,500 200,000 0.27 0.02 35,400 2012-07-31
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,546,002 12,000 0.25 0.00 35,280 2012-07-31
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,100 10,000 0.00 0.00 34,700 2012-07-31
74 3989 Capital Environment Holdings Limited:O 1,396,000 98,000 0.09 0.01 33,320 2012-07-31
75 0886 Silver Base Group Holdings Limited:O 326,000 10,000 0.03 0.00 31,600 2012-07-31
76 0848 Maoye International Holdings Limited:O 8,446,000 26,000 0.16 0.00 31,460 2012-07-31
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,758,000 18,000 0.22 0.00 31,320 2012-07-31
78 1333 China Zhongwang Holdings Limited:O 1,122,000 10,000 0.02 0.00 28,300 2012-07-31
79 0880 SJM Holdings Limited:O 339,000 2,000 0.01 0.00 27,760 2012-07-31
80 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,160,000 100,000 0.04 0.00 27,000 2012-07-31
81 1838 China Properties Group Limited:O 190,000 10,000 0.01 0.00 25,800 2012-07-31
82 1313 China Resources Building Materials Technology Holdings Limited:O 630,000 6,000 0.01 0.00 24,540 2012-07-31
83 0582 Shin Hwa World Limited:O 325,000 270,000 0.02 0.01 24,300 2012-07-31
84 2366 SMI Culture & Travel Group Holdings Limited:O 14,357,773 330,000 0.31 0.01 24,090 2012-07-31
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 550,001 8,000 0.04 0.00 23,680 2012-07-31
86 0904 China Green (Holdings) Limited:O 750,000 12,000 0.08 0.00 20,880 2012-07-31
87 1198 Royale Home Holdings Limited:O 135,000 20,000 0.02 0.00 20,600 2012-07-31
88 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,690,150 600,000 0.47 0.00 18,000 2012-07-31
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,624,000 10,000 0.34 0.00 16,500 2012-07-31
90 3888 Kingsoft Corporation Limited:O 36,867,017 5,000 3.15 -0.00 16,100 2012-07-31
91 0866 China Qinfa Group Limited:O 1,208,000 20,000 0.06 0.00 16,000 2012-07-31
92 0611 China Nuclear Energy Technology Corporation Limited:O 126,000 10,000 0.01 0.00 15,900 2012-07-31
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,820,500 30,000 0.15 0.00 15,300 2012-07-31
94 0933 Brightoil Petroleum (Holdings) Limited:O 1,100,000 10,000 0.01 0.00 15,200 2012-07-31
95 0506 China Foods Limited:O 1,970,000 2,000 0.07 0.00 14,580 2012-07-31
96 0903 TPV TECHNOLOGY LIMITED:O 47,668,482 10,000 2.03 0.00 14,400 2012-07-31
97 2288 Rykadan Capital Limited:O 348,000 11,000 0.07 0.00 14,080 2012-07-31
98 0801 Golden Meditech Holdings Limited:O 223,898,604 16,000 11.26 0.00 13,760 2012-07-31
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,133,783 30,000 0.15 0.00 12,750 2012-07-31
100 0486 UNITED COMPANY RUSAL, IPJSC:O 312,000 3,000 0.00 0.00 12,660 2012-07-31
101 0844 Greatime International Holdings Limited:O 12,000 4,000 0.00 0.00 10,960 2012-07-31
102 0670 China Eastern Airlines Corporation Limited:H 1,044,000 4,000 0.03 0.00 10,840 2012-07-31
103 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 20,000 0.01 0.01 10,800 2012-07-31
104 0331 PCD STORES (GROUP) LIMITED:O 1,854,000 18,000 0.04 0.00 10,080 2012-07-31
105 0812 Southwest Securities International Securities Limited:O 430,000 20,000 0.04 0.00 7,900 2012-07-31
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 67,271 792 0.04 -0.00 7,682 2012-07-31
107 1618 Metallurgical Corporation of China Ltd.:H 2,760,000 4,000 0.10 0.00 6,520 2012-07-31
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 49,145,000 200,000 0.48 0.00 6,200 2012-07-31
109 0273 MASON GROUP HOLDINGS LIMITED:O 126,292 20,000 0.02 0.00 5,100 2012-07-31
110 0286 Aidigong Maternal & Child Health Limited (BM):O 565,073 10,000 0.02 0.00 2,800 2012-07-31
111 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 10,000 0.01 0.00 1,860 2012-07-31
112 8178 China Information Technology Development Limited:O 2,496,000 -16,000 0.03 -0.00 -416 2012-07-31
113 1733 E-Commodities Holdings Limited:O 2,830,000 -1,000 0.08 -0.00 -1,090 2012-07-31
114 1428 Bright Smart Securities & Commodities Group Limited:O 214,000 -2,000 0.03 -0.00 -1,140 2012-07-31
115 8130 Dadi International Group Limited:O 886,633 -3,800 0.28 -0.00 -1,140 2012-07-31
116 0822 Ka Shui International Holdings Limited:O 64,000 -2,000 0.01 -0.00 -1,440 2012-07-31
117 2266 Dorsett Hospitality International Limited:O 159,945 -1,000 0.01 -0.00 -1,530 2012-07-31
118 1224 C C Land Holdings Limited:O 1,511,000 -1,000 0.06 -0.00 -1,670 2012-07-31
119 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 410,000 -2,000 0.05 -0.00 -1,780 2012-07-31
120 0656 FOSUN INTERNATIONAL LIMITED:O 1,944,500 -500 0.03 -0.00 -1,865 2012-07-31
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -2,000 0.00 -0.00 -2,080 2012-07-31
122 2007 Country Garden Holdings Company Limited:O 2,008,750 -1,000 0.01 -0.00 -2,940 2012-07-31
123 1323 Huasheng International Holding Limited:O 820,000 -2,000 0.12 -0.00 -3,140 2012-07-31
124 0325 Trauson Holdings Company Limited:O 20,000 -1,000 0.00 -0.00 -3,310 2012-07-31
125 2899 ZIJIN MINING GROUP CO., LTD.:H 4,395,760 -2,000 0.07 -0.00 -4,980 2012-07-31
126 1868 Neo-Neon Holdings Limited:O 789,500 -10,000 0.08 -0.00 -8,000 2012-07-31
127 0419 Hony Media Group:O 11,783,925 -100,000 0.26 -0.00 -8,100 2012-07-31
128 1928 Sands China Ltd.:O 125,600 -400 0.00 -0.00 -9,180 2012-07-31
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,722,000 -6,000 2.72 -0.01 -9,360 2012-07-31
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,071,000 -400,000 0.12 -0.01 -10,000 2012-07-31
131 1900 China ITS (Holdings) Co., Ltd.:O 888,000 -10,000 0.05 -0.00 -10,100 2012-07-31
132 8137 Honbridge Holdings Limited:O 720,000 -20,000 0.01 -0.00 -11,800 2012-07-31
133 1210 Christine International Holdings Limited:O 126,000 -14,000 0.01 -0.00 -12,040 2012-07-31
134 1195 Kingwell Group Limited:O 25,862,000 -28,000 1.71 -0.00 -12,180 2012-07-31
135 1041 Lamtex Holdings Limited:O 11,951,824 -200,000 0.16 -0.00 -12,600 2012-07-31
136 0999 I.T LIMITED:O 472,560 -4,000 0.04 -0.00 -13,040 2012-07-31
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,520,831 -100,000 0.04 -0.00 -14,000 2012-07-31
138 0493 GOME Retail Holdings Limited:O 11,355,941 -23,000 0.07 -0.00 -14,720 2012-07-31
139 1282 Renze Harvest International Limited:O 3,532,000 -136,000 0.12 -0.00 -14,960 2012-07-31
140 0342 NewOcean Energy Holdings Limited:O 105,120 -10,000 0.01 -0.00 -16,200 2012-07-31
141 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,836,618 -14,000 4.36 -0.01 -16,520 2012-07-31
142 3378 Xiamen International Port Co., Ltd:H 1,848,000 -22,000 0.19 -0.00 -16,940 2012-07-31
143 0604 SHENZHEN INVESTMENT LIMITED:O 1,253,032 -10,000 0.03 -0.00 -17,900 2012-07-31
144 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 896,888 -60,000 0.11 -0.01 -18,300 2012-07-31
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,599 -1,000 0.00 -0.00 -18,700 2012-07-31
146 0198 SMI Holdings Group Limited:O 1,715,303 -100,000 0.02 -0.00 -19,600 2012-07-31
147 0503 Lansen Pharmaceutical Holdings Limited:O 330,000 -10,000 0.08 -0.00 -19,700 2012-07-31
148 8306 China Nonferrous Metals Company Limited:O 19,522,500 -400,000 0.39 -0.01 -21,200 2012-07-31
149 2282 MGM China Holdings Limited:O 283,200 -2,000 0.01 -0.00 -21,560 2012-07-31
150 2020 ANTA Sports Products Limited:O 351,000 -5,000 0.01 -0.00 -21,750 2012-07-31
151 1222 WANG ON GROUP LIMITED:O 6,427,980 -260,000 0.10 -0.00 -21,840 2012-07-31
152 2369 Coolpad Group Limited:O 1,876,000 -20,000 0.09 -0.00 -23,600 2012-07-31
153 0703 Future Bright Holdings Limited:O 474,000 -24,000 0.09 -0.00 -25,440 2012-07-31
154 3389 Hengdeli Holdings Limited:O 270,000 -12,000 0.01 -0.00 -25,920 2012-07-31
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,400 -2,400 0.01 -0.00 -26,208 2012-07-31
156 0055 Neway Group Holdings Limited:O 5,820,000 -1,680,000 0.06 -0.02 -26,880 2012-07-31
157 0459 Legend Upstar Holdings Limited (KY):O 20,010,000 -600,000 0.15 -0.00 -27,600 2012-07-31
158 1088 China Shenhua Energy Company Limited:H 726,000 -1,000 0.02 -0.00 -29,100 2012-07-31
159 0805 GLENCORE PLC:O 180,600 -800 0.00 -0.00 -31,040 2012-07-31
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,000 -10,000 0.07 -0.00 -31,900 2012-07-31
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 -4,000 0.01 -0.00 -34,600 2012-07-31
162 2010 Real Nutriceutical Group Limited:O 799,000 -17,000 0.07 -0.00 -35,190 2012-07-31
163 0802 China e-Wallet Payment Group Limited:O 638,005 -60,000 0.13 -0.01 -36,000 2012-07-31
164 0121 C.P. Lotus Corporation:O 335,190,000 -200,000 3.42 -0.00 -36,200 2012-07-31
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 847,193 -20,000 0.21 -0.01 -36,200 2012-07-31
166 3933 United Laboratories International Holdings Limited (The):O 568,503 -10,000 0.03 -0.00 -36,900 2012-07-31
167 0777 NetDragon Websoft Holdings Limited:O 86,500 -6,000 0.02 -0.00 -37,620 2012-07-31
168 1918 Sunac China Holdings Limited:O 2,545,000 -12,000 0.08 -0.00 -39,360 2012-07-31
169 0808 Prosperity Real Estate Investment Trust:Unit 774,342 -20,000 0.06 -0.00 -39,400 2012-07-31
170 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -39,700 2012-07-31
171 0958 Huaneng Renewables Corporation Limited:H 326,000 -40,000 0.01 -0.00 -40,000 2012-07-31
172 3800 GCL Technology Holdings Limited (KY):O 16,688,000 -35,000 0.11 -0.00 -40,250 2012-07-31
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,603,250 -10,000 0.07 -0.00 -40,300 2012-07-31
174 0728 CHINA TELECOM CORPORATION LIMITED:H 2,962,000 -10,000 0.02 -0.00 -40,400 2012-07-31
175 2727 Shanghai Electric Group Company Limited:H 2,190,000 -14,000 0.07 -0.00 -40,880 2012-07-31
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 708,000 -20,000 0.01 -0.00 -42,200 2012-07-31
177 2689 Nine Dragons Paper (Holdings) Limited:O 2,060,000 -12,000 0.04 -0.00 -43,800 2012-07-31
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,161,000 -40,000 0.03 -0.00 -46,400 2012-07-31
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,312 -5,000 0.03 -0.00 -47,150 2012-07-31
180 1555 MIE Holdings Corporation:O 670,000 -24,000 0.03 -0.00 -47,520 2012-07-31
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,242,500 -2,000 0.01 -0.00 -47,700 2012-07-31
182 0144 China Merchants Port Holdings Company Limited:O 223,397 -2,000 0.01 -0.00 -48,300 2012-07-31
183 0142 FIRST PACIFIC COMPANY LIMITED:O 143,363 -6,000 0.00 -0.00 -52,200 2012-07-31
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 812,720 -60,000 0.02 -0.00 -54,000 2012-07-31
185 1238 Powerlong Real Estate Holdings Limited:O 299,000 -40,000 0.01 -0.00 -54,000 2012-07-31
186 0751 Skyworth Group Limited:O 1,303,888 -18,000 0.05 -0.00 -54,000 2012-07-31
187 1068 China Yurun Food Group Limited:O 691,000 -12,000 0.04 -0.00 -55,920 2012-07-31
188 0938 MAN SANG INTERNATIONAL LIMITED:O 503,566 -100,000 0.04 -0.01 -56,000 2012-07-31
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 -10,000 0.01 -0.00 -56,400 2012-07-31
190 2238 Guangzhou Automobile Group Co., Ltd.:H 117,887 -10,000 0.01 -0.00 -58,200 2012-07-31
191 3633 Zhongyu Energy Holdings Limited:O 7,540,000 -64,000 0.30 -0.00 -58,880 2012-07-31
192 0082 Crazy Sports Group Limited:O 4,576,800 -100,000 0.15 -0.00 -59,000 2012-07-31
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 892,029 -10,000 0.04 -0.00 -60,600 2012-07-31
194 6030 CITIC Securities Company Limited:H 177,000 -4,500 0.02 -0.00 -61,110 2012-07-31
195 0494 LI & FUNG LIMITED:O 480,000 -4,000 0.01 -0.00 -61,280 2012-07-31
196 0171 Silver Grant International Holdings Group Limited:O 603,237 -50,000 0.03 -0.00 -62,500 2012-07-31
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,142,000 -20,000 0.05 -0.00 -64,000 2012-07-31
198 1898 China Coal Energy Company Limited:H 2,364,778 -9,000 0.06 -0.00 -64,350 2012-07-31
199 0945 MANULIFE FINANCIAL CORPORATION:O 66,144 -800 0.00 -0.00 -66,240 2012-07-31
200 0842 Leoch International Technology Limited:O 473,000 -70,000 0.04 -0.01 -66,500 2012-07-31
201 0390 CHINA RAILWAY GROUP LIMITED:H 5,452,450 -20,000 0.13 -0.00 -68,000 2012-07-31
202 0887 Emperor Watch & Jewellery Limited:O 2,070,000 -100,000 0.03 -0.00 -70,000 2012-07-31
203 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,966,000 -120,000 0.34 -0.01 -70,800 2012-07-31
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -73,600 2012-07-31
205 3339 Lonking Holdings Limited:O 1,129,000 -54,000 0.03 -0.00 -77,220 2012-07-31
206 0881 Zhongsheng Group Holdings Limited:O 70,500 -10,000 0.00 -0.00 -82,900 2012-07-31
207 0136 China Ruyi Holdings Limited:O 1,740,687 -400,000 0.51 -0.12 -83,600 2012-07-31
208 0231 Ping An Securities Group (Holdings) Limited:O 1,835,270 -580,000 0.02 -0.01 -85,260 2012-07-31
209 0291 China Resources Beer (Holdings) Company Limited:O 166,000 -4,000 0.01 -0.00 -86,000 2012-07-31
210 1163 Dejin Resources Group Company Limited:O 3,607,000 -850,000 0.12 -0.03 -87,550 2012-07-31
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,777,900 -8,000 0.49 -0.00 -88,000 2012-07-31
212 0686 Beijing Energy International Holding Co., Ltd.:O 1,110,000 -100,000 0.13 -0.01 -91,000 2012-07-31
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,978,160 -8,000 0.06 -0.00 -91,520 2012-07-31
214 0210 Daphne International Holdings Limited:O 411,500 -12,000 0.02 -0.00 -93,120 2012-07-31
215 0846 Mingfa Group (International) Company Limited:O 60,000 -47,000 0.00 -0.00 -94,000 2012-07-31
216 1038 CK Infrastructure Holdings Limited:O 45,000 -2,000 0.00 -0.00 -94,300 2012-07-31
217 0819 Tianneng Power International Limited:O 4,234,000 -20,000 0.39 -0.00 -95,800 2012-07-31
218 1699 China Putian Food Holding Limited:O 8,000 -100,000 0.00 -0.01 -96,000 2012-07-31
219 0857 PETROCHINA COMPANY LIMITED:H 5,202,000 -10,000 0.02 -0.00 -97,200 2012-07-31
220 0067 China Lumena New Materials Corp.:O 12,268,000 -80,000 0.22 -0.00 -97,600 2012-07-31
221 0119 Poly Property Group Co., Limited:O 1,798,000 -25,000 0.05 -0.00 -101,750 2012-07-31
222 2778 Champion Real Estate Investment Trust:Unit 1,315,203 -31,000 0.03 -0.00 -105,710 2012-07-31
223 1101 China Huarong Energy Company Limited:O 5,298,000 -100,000 0.08 -0.00 -107,000 2012-07-31
224 0479 CIL HOLDINGS LIMITED:O 38,643,226 -300,000 3.68 -0.03 -108,000 2012-07-31
225 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 -4,000 0.00 -0.00 -110,400 2012-07-31
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,055,200 -6,000 0.07 -0.00 -115,440 2012-07-31
227 0006 Power Assets Holdings Limited:O 128,657 -2,000 0.01 -0.00 -122,000 2012-07-31
228 2310 Times Universal Group Holdings Limited:O 39,022,000 -134,000 12.05 -0.04 -123,280 2012-07-31
229 0267 CITIC Limited (HK):O 618,000 -11,000 0.02 -0.00 -123,640 2012-07-31
230 2866 COSCO SHIPPING Development Co., Ltd.:H 5,621,900 -70,000 0.15 -0.00 -133,000 2012-07-31
231 6837 Haitong Securities Co., Ltd.:H 2,596,800 -14,000 0.17 -0.00 -133,000 2012-07-31
232 0347 Angang Steel Company Limited:H 1,319,245 -36,000 0.12 -0.00 -144,000 2012-07-31
233 1199 COSCO SHIPPING Ports Limited:O 210,452 -14,000 0.01 -0.00 -150,080 2012-07-31
234 2777 Guangzhou R&F Properties Co., Ltd.:H 498,000 -15,200 0.05 -0.00 -150,328 2012-07-31
235 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 445,579 -20,000 0.01 -0.00 -162,000 2012-07-31
236 1336 New China Life Insurance Company Ltd.:H 17,300 -7,000 0.00 -0.00 -170,450 2012-07-31
237 0123 Yuexiu Property Company Limited:O 9,284,600 -98,000 0.10 -0.00 -172,480 2012-07-31
238 1881 Regal Real Estate Investment Trust:Unit 1,272,620 -93,000 0.04 -0.00 -174,840 2012-07-31
239 3383 Agile Group Holdings Limited (KY):O 504,000 -20,000 0.01 -0.00 -184,600 2012-07-31
240 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 244,000 -35,000 0.03 -0.00 -186,200 2012-07-31
241 2357 AviChina Industry & Technology Company Limited:H 8,716,000 -84,000 0.37 -0.00 -196,560 2012-07-31
242 0001 CK Hutchison Holdings Limited:O 250,000 -2,000 0.01 -0.00 -204,200 2012-07-31
243 0364 Blockchain Group Company Limited:O 3,347,280 -1,000,000 0.23 -0.07 -205,000 2012-07-31
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 152,000 -11,000 0.03 -0.00 -206,800 2012-07-31
245 1813 KWG Group Holdings Limited:O 402,500 -50,000 0.01 -0.00 -215,000 2012-07-31
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 455,020 -12,000 0.01 -0.00 -220,080 2012-07-31
247 1171 Yankuang Energy Group Company Limited:H 1,098,800 -20,000 0.06 -0.00 -230,800 2012-07-31
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 713,705 -2,500 0.07 -0.00 -260,500 2012-07-31
249 0166 New Times Corporation Limited (BM):O 1,986,300 -350,000 0.35 -0.06 -280,000 2012-07-31
250 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,853 -70,487 0.00 -0.00 -281,948 2012-07-31
251 1988 China Minsheng Banking Corp., Ltd.:H 2,942,800 -40,000 0.05 -0.00 -288,400 2012-07-31
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,750 -3,000 0.00 -0.00 -290,850 2012-07-31
253 0763 ZTE CORPORATION:H 389,236 -29,000 0.06 -0.00 -299,860 2012-07-31
254 1128 Wynn Macau, Limited:O 78,400 -18,800 0.00 -0.00 -310,952 2012-07-31
255 3328 Bank of Communications Co., Ltd.:H 4,123,239 -60,650 0.01 -0.00 -312,348 2012-07-31
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,000 -300,000 0.01 -0.01 -345,000 2012-07-31
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,037,940 -40,440 0.07 -0.00 -351,019 2012-07-31
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,007,881 -26,500 0.03 -0.00 -379,480 2012-07-31
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 -24,500 0.00 -0.00 -428,260 2012-07-31
260 2362 Jinchuan Group International Resources Co. Ltd:O 3,988,400 -360,000 0.14 -0.01 -435,600 2012-07-31
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 417,000 -7,500 0.01 -0.00 -456,375 2012-07-31
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,729 -11,000 0.02 -0.00 -486,200 2012-07-31
263 0941 China Mobile Limited (HK):O 481,136 -5,500 0.00 -0.00 -500,225 2012-07-31
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,942,874 -25,000 0.05 -0.00 -536,250 2012-07-31
265 1109 CHINA RESOURCES LAND LIMITED:O 292,000 -38,000 0.01 -0.00 -598,120 2012-07-31
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,851,000 -191,000 0.03 -0.00 -603,560 2012-07-31
267 1366 Jiangnan Group Limited:O 59,844,000 -428,000 3.89 -0.03 -637,720 2012-07-31
268 1104 APAC Resources Limited:O 1,722,000 -2,580,000 0.03 -0.04 -645,000 2012-07-31
269 0043 C.P. POKPHAND CO. LTD.:O 383,968,000 -700,000 2.26 -0.00 -672,000 2012-07-31
270 0914 Anhui Conch Cement Company Limited:H 565,500 -34,000 0.04 -0.00 -695,300 2012-07-31
271 3323 China National Building Material Company Limited:H 4,894,000 -108,000 0.17 -0.00 -819,720 2012-07-31
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 289,000 -45,000 0.06 -0.01 -832,500 2012-07-31
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,260,000 -68,000 0.03 -0.00 -854,080 2012-07-31
274 0813 Shimao Group Holdings Limited:O 219,000 -77,000 0.01 -0.00 -857,780 2012-07-31
275 0992 LENOVO GROUP LIMITED:O 5,436,434 -192,000 0.05 -0.00 -1,032,960 2012-07-31
276 3983 China BlueChemical Ltd.:H 720,000 -208,000 0.04 -0.01 -1,060,800 2012-07-31
277 0005 HSBC HOLDINGS PLC:O 2,037,680 -18,000 0.01 -0.00 -1,181,700 2012-07-31
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 279,200 -50,000 0.01 -0.00 -1,232,500 2012-07-31
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,819,932 -721,000 0.01 -0.00 -3,778,040 2012-07-31
280 1398 Industrial and Commercial Bank of China Limited:H 21,589,844 -884,450 0.02 -0.00 -3,935,803 2012-07-31
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,460,228 -566,000 0.02 -0.00 -3,984,640 2012-07-31
282 0883 CNOOC LIMITED:O 1,946,000 -277,000 0.00 -0.00 -4,354,440 2012-07-31

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