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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 584,636 163,000 0.00 0.00 13,423,050 2012-08-20
2 3333 China Evergrande Group:O 6,266,000 1,597,000 0.04 0.01 5,110,400 2012-08-20
3 2899 ZIJIN MINING GROUP CO., LTD.:H 6,046,760 1,864,000 0.10 0.03 4,678,640 2012-08-20
4 0010 HANG LUNG GROUP LIMITED:O 82,000 80,000 0.01 0.01 3,920,000 2012-08-20
5 1068 China Yurun Food Group Limited:O 1,324,000 598,000 0.07 0.03 2,995,980 2012-08-20
6 0069 SHANGRI-LA ASIA LIMITED:O 162,000 130,000 0.01 0.00 1,830,400 2012-08-20
7 0066 MTR CORPORATION LIMITED:O 731,411 55,000 0.01 0.00 1,548,250 2012-08-20
8 0005 HSBC HOLDINGS PLC:O 1,993,694 20,000 0.01 0.00 1,382,000 2012-08-20
9 0043 C.P. POKPHAND CO. LTD.:O 406,888,000 656,000 2.40 0.00 656,000 2012-08-20
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,798,128 46,000 0.05 0.00 560,280 2012-08-20
11 1366 Jiangnan Group Limited:O 61,846,000 234,000 4.02 0.02 505,440 2012-08-20
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,794,892 88,000 0.01 0.00 470,800 2012-08-20
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 246,846 54,000 0.01 0.00 462,240 2012-08-20
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,000 30,000 0.09 0.01 460,200 2012-08-20
15 0267 CITIC Limited (HK):O 607,000 39,000 0.02 0.00 437,580 2012-08-20
16 0329 OCI International Holdings Limited:O 5,019,450 4,100,000 0.24 0.19 434,600 2012-08-20
17 0159 Brockman Mining Limited:O 1,241,080 760,000 0.02 0.01 387,600 2012-08-20
18 1109 CHINA RESOURCES LAND LIMITED:O 418,000 26,000 0.01 0.00 384,800 2012-08-20
19 2007 Country Garden Holdings Company Limited:O 2,346,131 140,000 0.01 0.00 379,400 2012-08-20
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,229 8,000 0.01 0.00 372,000 2012-08-20
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,971,874 17,000 0.05 0.00 365,500 2012-08-20
22 1800 China Communications Construction Company Limited:H 2,340,826 52,000 0.05 0.00 361,400 2012-08-20
23 0189 DONGYUE GROUP LIMITED:O 1,625,000 85,000 0.08 0.00 348,500 2012-08-20
24 0002 CLP HOLDINGS LIMITED:O 128,491 5,000 0.01 0.00 327,500 2012-08-20
25 0279 Arta TechFin Corporation Limited:O 4,794,761 1,140,000 0.65 0.16 285,000 2012-08-20
26 0591 China High Precision Automation Group Limited:O 8,799,925 225,000 0.85 0.02 281,250 2012-08-20
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 407,179 31,600 0.01 0.00 265,756 2012-08-20
28 0371 Beijing Enterprises Water Group Limited:O 8,390,800 170,000 0.12 0.00 261,800 2012-08-20
29 1072 Dongfang Electric Corporation Limited:H 619,600 20,000 0.18 0.01 260,000 2012-08-20
30 0245 China Vered Financial Holding Corporation Limited:O 9,256,180 3,490,700 0.42 0.03 251,330 2012-08-20
31 0686 Beijing Energy International Holding Co., Ltd.:O 1,240,000 272,000 0.14 0.03 247,520 2012-08-20
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,838,002 80,000 0.26 0.00 240,800 2012-08-20
33 1038 CK Infrastructure Holdings Limited:O 49,000 5,000 0.00 0.00 238,500 2012-08-20
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 527,020 12,000 0.01 0.00 220,080 2012-08-20
35 0142 FIRST PACIFIC COMPANY LIMITED:O 185,363 24,000 0.00 0.00 203,520 2012-08-20
36 1000 BEIJING MEDIA CORPORATION LIMITED:H 205,000 40,000 0.37 0.07 200,000 2012-08-20
37 1818 Zhaojin Mining Industry Company Limited:H 170,000 20,000 0.02 0.00 188,200 2012-08-20
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 4,000 0.01 0.00 172,800 2012-08-20
39 2778 Champion Real Estate Investment Trust:Unit 1,924,203 51,000 0.04 0.00 169,830 2012-08-20
40 1766 CRRC Corporation Limited:H 2,743,000 28,000 0.14 0.00 163,240 2012-08-20
41 1972 SWIRE PROPERTIES LIMITED:O 152,763 7,000 0.00 0.00 161,000 2012-08-20
42 2280 HC Group Inc.:O 37,922,000 70,000 6.81 0.01 154,000 2012-08-20
43 3339 Lonking Holdings Limited:O 1,161,000 110,000 0.03 0.00 154,000 2012-08-20
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 214,000 20,000 0.00 0.00 150,200 2012-08-20
45 6030 CITIC Securities Company Limited:H 245,000 11,000 0.02 0.00 146,080 2012-08-20
46 0176 Superactive Group Company Limited:O 2,295,604 330,000 0.23 0.03 143,550 2012-08-20
47 0083 SINO LAND COMPANY LIMITED:O 179,788 10,000 0.00 0.00 134,000 2012-08-20
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 813,000 60,000 0.02 0.00 130,800 2012-08-20
49 2777 Guangzhou R&F Properties Co., Ltd.:H 502,000 14,000 0.05 0.00 128,100 2012-08-20
50 0670 China Eastern Airlines Corporation Limited:H 1,116,000 48,000 0.03 0.00 125,760 2012-08-20
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,000 12,000 0.01 0.00 125,280 2012-08-20
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,027,200 6,000 0.07 0.00 125,100 2012-08-20
53 3323 China National Building Material Company Limited:H 4,436,000 14,000 0.15 0.00 113,680 2012-08-20
54 0703 Future Bright Holdings Limited:O 330,000 96,000 0.06 0.02 111,360 2012-08-20
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,375,200 100,000 0.04 0.00 109,000 2012-08-20
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 289,000 20,000 0.03 0.00 107,600 2012-08-20
57 0983 SOCAM Development Limited:O 158,529 14,000 0.03 0.00 105,280 2012-08-20
58 1881 Regal Real Estate Investment Trust:Unit 1,279,620 53,000 0.04 0.00 103,350 2012-08-20
59 0119 Poly Property Group Co., Limited:O 2,072,000 24,000 0.06 0.00 100,080 2012-08-20
60 0067 China Lumena New Materials Corp.:O 11,668,000 80,000 0.21 0.00 100,000 2012-08-20
61 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,114,000 172,000 0.37 0.03 98,040 2012-08-20
62 0004 Wharf (Holdings) Limited (The):O 81,578 2,000 0.00 0.00 93,900 2012-08-20
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,037,040 10,000 0.07 0.00 92,300 2012-08-20
64 8041 Luxey International (Holdings) Limited:O 7,047,175 2,100,000 0.14 0.04 88,200 2012-08-20
65 1878 SOUTHGOBI RESOURCES LTD.:O 8,650 3,200 0.00 0.00 80,960 2012-08-20
66 0358 Jiangxi Copper Company Limited:H 1,034,000 4,000 0.07 0.00 73,680 2012-08-20
67 0986 Dufu Liquor Group Limited:O 5,083,463 2,480,000 0.25 0.12 66,960 2012-08-20
68 1133 Harbin Electric Company Limited:H 818,000 10,000 0.12 0.00 66,200 2012-08-20
69 0390 CHINA RAILWAY GROUP LIMITED:H 5,584,450 20,000 0.13 0.00 63,200 2012-08-20
70 0342 NewOcean Energy Holdings Limited:O 139,120 34,000 0.01 0.00 59,840 2012-08-20
71 2689 Nine Dragons Paper (Holdings) Limited:O 1,695,000 14,000 0.04 0.00 55,300 2012-08-20
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 658,000 22,000 0.05 0.00 54,120 2012-08-20
73 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,126,000 100,000 0.35 0.01 52,000 2012-08-20
74 0148 Kingboard Holdings Limited:O 102,200 3,000 0.01 0.00 51,000 2012-08-20
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,111,500 2,000 0.01 0.00 49,300 2012-08-20
76 1918 Sunac China Holdings Limited:O 2,534,000 15,000 0.08 0.00 48,450 2012-08-20
77 1336 New China Life Insurance Company Ltd.:H 45,800 2,000 0.00 0.00 47,900 2012-08-20
78 0019 SWIRE PACIFIC LIMITED:A 43,000 500 0.00 0.00 46,500 2012-08-20
79 2020 ANTA Sports Products Limited:O 420,000 10,000 0.02 0.00 45,100 2012-08-20
80 0587 Hua Han Health Industry Holdings Limited:O 2,552,800 28,000 0.11 0.00 44,800 2012-08-20
81 1231 Newton Resources Ltd:O 100,000 70,000 0.00 0.00 44,100 2012-08-20
82 0691 China Shanshui Cement Group Limited:O 429,000 10,000 0.02 0.00 42,600 2012-08-20
83 0233 Mingyuan Medicare Development Company Limited:O 3,841,370 260,000 0.09 0.01 41,860 2012-08-20
84 3988 BANK OF CHINA LIMITED:H 26,206,522 14,000 0.03 0.00 41,720 2012-08-20
85 0183 Winfull Group Holdings Limited:O 2,160,000 120,000 0.06 0.00 41,400 2012-08-20
86 1893 China National Materials Company Limited:H 950,000 20,000 0.08 0.00 40,200 2012-08-20
87 1041 Lamtex Holdings Limited:O 12,451,824 800,000 0.16 0.01 40,000 2012-08-20
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,000 2,000 0.02 0.00 40,000 2012-08-20
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,598,950 12,000 0.10 0.00 39,720 2012-08-20
90 2789 Yuanda China Holdings Limited:O 374,000 60,000 0.01 0.00 39,600 2012-08-20
91 3983 China BlueChemical Ltd.:H 800,000 8,000 0.05 0.00 39,520 2012-08-20
92 1141 CMBC Capital Holdings Limited:O 1,918,686 330,000 0.06 0.01 38,940 2012-08-20
93 0606 China Agri-Industries Holdings Limited:O 2,493,000 10,000 0.06 0.00 38,200 2012-08-20
94 1378 China Hongqiao Group Limited:O 55,000 10,000 0.00 0.00 36,400 2012-08-20
95 3989 Capital Environment Holdings Limited:O 1,516,000 100,000 0.09 0.01 35,000 2012-08-20
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 986,000 10,000 0.08 0.00 34,300 2012-08-20
97 0210 Daphne International Holdings Limited:O 455,500 4,000 0.03 0.00 33,720 2012-08-20
98 0823 Link Real Estate Investment Trust:Unit 226,564 1,000 0.01 0.00 33,600 2012-08-20
99 0569 China Automation Group Limited:O 574,000 22,000 0.06 0.00 31,240 2012-08-20
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,095,000 10,000 0.56 0.00 31,200 2012-08-20
101 1313 China Resources Building Materials Technology Holdings Limited:O 756,000 8,000 0.01 0.00 30,720 2012-08-20
102 0903 TPV TECHNOLOGY LIMITED:O 49,001,482 20,000 2.09 0.00 29,600 2012-08-20
103 0538 Ajisen (China) Holdings Limited:O 88,000 6,000 0.01 0.00 28,740 2012-08-20
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 926,117 2,000 0.02 0.00 27,960 2012-08-20
105 0136 China Ruyi Holdings Limited:O 2,460,687 128,000 0.72 0.04 27,008 2012-08-20
106 0405 Yuexiu Real Estate Investment Trust:Unit 802,935 7,000 0.08 0.00 25,550 2012-08-20
107 2233 WEST CHINA CEMENT LIMITED:O 2,870,000 20,000 0.06 0.00 24,400 2012-08-20
108 0978 China Merchants Land Limited:O 253,240 20,000 0.02 0.00 23,000 2012-08-20
109 3300 CHINA GLASS HOLDINGS LIMITED:O 576,000 30,000 0.04 0.00 22,800 2012-08-20
110 1225 Lerado Financial Group Company Limited:O 13,780,000 28,000 1.84 0.00 22,400 2012-08-20
111 2010 Real Nutriceutical Group Limited:O 972,000 10,000 0.09 0.00 21,200 2012-08-20
112 1813 KWG Group Holdings Limited:O 367,500 5,000 0.01 0.00 21,150 2012-08-20
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,211,783 50,000 0.15 0.00 21,000 2012-08-20
114 0751 Skyworth Group Limited:O 1,541,888 6,000 0.06 0.00 18,960 2012-08-20
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,582,000 10,000 0.21 0.00 18,600 2012-08-20
116 3383 Agile Group Holdings Limited (KY):O 600,000 2,000 0.02 0.00 18,520 2012-08-20
117 0097 HENDERSON INVESTMENT LIMITED:O 1,583,000 30,000 0.05 0.00 17,400 2012-08-20
118 0886 Silver Base Group Holdings Limited:O 247,000 5,000 0.02 0.00 17,350 2012-08-20
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 324,500 6,000 0.08 0.00 16,500 2012-08-20
120 0738 LE SAUNDA HOLDINGS LIMITED:O 346,000 8,000 0.05 0.00 16,400 2012-08-20
121 1898 China Coal Energy Company Limited:H 2,366,778 2,000 0.06 0.00 14,620 2012-08-20
122 0506 China Foods Limited:O 1,988,000 2,000 0.07 0.00 14,000 2012-08-20
123 0653 BONJOUR HOLDINGS LIMITED:O 1,186,000 14,000 0.04 0.00 13,300 2012-08-20
124 0755 DevGreat Group Limited:O 10,164,000 100,000 0.08 0.00 12,400 2012-08-20
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,286,000 10,000 0.06 0.00 12,200 2012-08-20
126 2324 Capital VC Limited:O 2,487,500 100,000 0.27 0.01 11,500 2012-08-20
127 1011 China NT Pharma Group Company Limited:O 433,500 13,000 0.04 0.00 10,790 2012-08-20
128 0848 Maoye International Holdings Limited:O 8,444,000 7,000 0.16 0.00 8,960 2012-08-20
129 1180 Paradise Entertainment Limited (BM):O 2,107,000 100,000 0.07 0.00 7,200 2012-08-20
130 1164 CGN Mining Company Limited:O 1,787,668 5,000 0.05 0.00 4,550 2012-08-20
131 8178 China Information Technology Development Limited:O 249,600 0 0.03 -0.30 0 2012-08-20
132 8112 Cornerstone Financial Holdings Limited:O 3,700,000 -4,000 1.13 -0.00 -5,520 2012-08-20
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,482,160 -26,000 0.02 -0.00 -9,230 2012-08-20
134 2008 Phoenix Media Investment (Holdings) Limited:O 918,000 -4,000 0.02 -0.00 -9,560 2012-08-20
135 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 270,000 -20,000 0.02 -0.00 -9,600 2012-08-20
136 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 158,909 -12,000 0.02 -0.00 -11,280 2012-08-20
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,779,100 -1,000 0.49 -0.00 -12,600 2012-08-20
138 1398 Industrial and Commercial Bank of China Limited:H 19,790,909 -3,025 0.02 -0.00 -13,461 2012-08-20
139 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 776,888 -60,000 0.10 -0.01 -13,800 2012-08-20
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 49,460,000 -195,000 0.33 -0.00 -15,405 2012-08-20
141 2282 MGM China Holdings Limited:O 274,800 -1,200 0.01 -0.00 -15,576 2012-08-20
142 1399 Veson Holdings Limited (KY):O 728,000 -40,000 0.07 -0.00 -15,600 2012-08-20
143 0853 MicroPort Scientific Corporation:O 506,000 -5,000 0.04 -0.00 -16,250 2012-08-20
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 346,000 -5,000 0.03 -0.00 -16,600 2012-08-20
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,000 -1,000 0.01 -0.00 -17,000 2012-08-20
146 1303 Huili Resources (Group) Limited:O 154,000 -10,000 0.02 -0.00 -18,000 2012-08-20
147 0285 BYD Electronic (International) Company Limited:O 1,110,166 -11,000 0.05 -0.00 -18,040 2012-08-20
148 0802 China e-Wallet Payment Group Limited:O 498,005 -30,000 0.10 -0.01 -18,600 2012-08-20
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,968,132 -10,000 0.06 -0.00 -19,000 2012-08-20
150 0857 PETROCHINA COMPANY LIMITED:H 5,194,000 -2,000 0.02 -0.00 -19,780 2012-08-20
151 2302 CNNC International Limited:O 441,000 -10,000 0.09 -0.00 -20,700 2012-08-20
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,565,662 -40,000 0.05 -0.00 -20,800 2012-08-20
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 90,000 -50,000 0.02 -0.01 -26,000 2012-08-20
154 0622 Oshidori International Holdings Limited:O 16,665,885 -330,000 0.23 -0.00 -27,390 2012-08-20
155 0789 Artini Holdings Limited:O 1,749,000 -120,000 0.14 -0.01 -28,440 2012-08-20
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 337,528,907 -100,000 1.06 -0.00 -30,000 2012-08-20
157 0805 GLENCORE PLC:O 173,200 -700 0.00 -0.00 -30,100 2012-08-20
158 0271 Asiasec Properties Limited:O 632,000 -33,000 0.05 -0.00 -30,360 2012-08-20
159 0297 Sinofert Holdings Limited:O 1,457,600 -20,000 0.02 -0.00 -31,600 2012-08-20
160 3818 China Dongxiang (Group) Co., Ltd.:O 3,099,000 -50,000 0.06 -0.00 -32,000 2012-08-20
161 1033 Sinopec Oilfield Service Corporation:H 3,026,000 -20,000 0.22 -0.00 -32,200 2012-08-20
162 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -22,000 0.00 -0.01 -32,560 2012-08-20
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,013 -1,000 0.00 -0.00 -33,450 2012-08-20
164 1070 TCL Electronics Holdings Limited:O 403,900 -10,000 0.03 -0.00 -34,000 2012-08-20
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,940 -6,000 0.02 -0.00 -34,020 2012-08-20
166 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,602,000 -20,000 0.27 -0.00 -35,000 2012-08-20
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,113,000 -14,000 0.08 -0.00 -36,820 2012-08-20
168 0719 Shandong Xinhua Pharmaceutical Company Limited:H 162,000 -20,000 0.11 -0.01 -37,400 2012-08-20
169 2038 FIH Mobile Limited:O 127,862,595 -13,424 1.75 -0.00 -39,332 2012-08-20
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,643,250 -10,000 0.07 -0.00 -39,400 2012-08-20
171 0975 Mongolian Mining Corporation:O 13,000 -10,000 0.00 -0.00 -40,300 2012-08-20
172 0076 Elate Holdings Limited:O 13,641,359 -404,000 0.48 -0.03 -40,804 2012-08-20
173 0486 UNITED COMPANY RUSAL, IPJSC:O 312,000 -10,000 0.00 -0.00 -42,000 2012-08-20
174 0582 Shin Hwa World Limited:O 305,000 -600,000 0.02 -0.03 -43,200 2012-08-20
175 1299 AIA Group Limited:O 590,400 -1,600 0.00 -0.00 -43,760 2012-08-20
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 180,064 -12,000 0.00 -0.00 -44,040 2012-08-20
177 0011 HANG SENG BANK, LIMITED:O 114,296 -400 0.01 -0.00 -44,560 2012-08-20
178 0933 Brightoil Petroleum (Holdings) Limited:O 1,090,000 -30,000 0.01 -0.00 -44,700 2012-08-20
179 2338 WEICHAI POWER CO., LTD.:H 628,800 -2,000 0.13 -0.00 -45,500 2012-08-20
180 0144 China Merchants Port Holdings Company Limited:O 227,397 -2,000 0.01 -0.00 -48,800 2012-08-20
181 1186 China Railway Construction Corporation Limited:H 1,608,500 -7,500 0.08 -0.00 -49,500 2012-08-20
182 2883 China Oilfield Services Limited:H 270,000 -4,000 0.02 -0.00 -49,600 2012-08-20
183 1224 C C Land Holdings Limited:O 1,585,000 -30,000 0.06 -0.00 -50,100 2012-08-20
184 1200 Midland Holdings Limited (BM):O 414,000 -12,000 0.06 -0.00 -51,240 2012-08-20
185 2222 NVC International Holdings Limited:O 988,000 -50,000 0.03 -0.00 -51,500 2012-08-20
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,120,000 -30,000 0.09 -0.00 -51,600 2012-08-20
187 2009 BBMG Corporation:H 1,145,000 -10,000 0.10 -0.00 -51,800 2012-08-20
188 3328 Bank of Communications Co., Ltd.:H 4,021,769 -10,000 0.01 -0.00 -52,000 2012-08-20
189 1338 BaWang International (Group) Holding Limited:O 4,242,000 -100,000 0.15 -0.00 -53,000 2012-08-20
190 1308 SITC International Holdings Company Limited:O 285,000 -29,000 0.01 -0.00 -55,100 2012-08-20
191 0546 Fufeng Group Limited:O 605,000 -20,000 0.03 -0.00 -57,200 2012-08-20
192 0493 GOME Retail Holdings Limited:O 10,834,941 -93,000 0.06 -0.00 -59,520 2012-08-20
193 0550 Allegro Culture Limited:O 23,000 -20,000 0.01 -0.01 -59,600 2012-08-20
194 0885 Rentian Technology Holdings Limited:O 1,521,754 -1,490,000 0.04 -0.04 -61,090 2012-08-20
195 0914 Anhui Conch Cement Company Limited:H 553,500 -3,000 0.04 -0.00 -61,650 2012-08-20
196 0006 Power Assets Holdings Limited:O 60,657 -1,000 0.00 -0.00 -62,000 2012-08-20
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,000 -3,000 0.04 -0.00 -62,700 2012-08-20
198 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 -10,000 0.03 -0.00 -63,400 2012-08-20
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 630,600 -20,000 0.01 -0.00 -66,000 2012-08-20
200 0302 OCBC Bank (Hong Kong) Limited:O 9,000 -1,000 0.00 -0.00 -73,500 2012-08-20
201 3998 Bosideng International Holdings Limited:O 1,504,000 -32,000 0.02 -0.00 -73,600 2012-08-20
202 0999 I.T LIMITED:O 390,560 -20,000 0.03 -0.00 -74,600 2012-08-20
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 283,700 -20,000 0.01 -0.00 -77,000 2012-08-20
204 0883 CNOOC LIMITED:O 1,882,000 -5,000 0.00 -0.00 -77,800 2012-08-20
205 1234 China Lilang Limited:O 422,000 -13,000 0.04 -0.00 -78,000 2012-08-20
206 2288 Rykadan Capital Limited:O 373,000 -63,000 0.08 -0.01 -78,120 2012-08-20
207 2005 SSY Group Limited (KY):O 10,685,000 -40,000 0.44 -0.00 -82,000 2012-08-20
208 0384 CHINA GAS HOLDINGS LIMITED:O 3,096,448 -20,000 0.07 -0.00 -84,000 2012-08-20
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,100 -20,000 0.00 -0.00 -84,000 2012-08-20
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,810,000 -300,000 0.21 -0.01 -84,000 2012-08-20
211 3899 CIMC Enric Holdings Limited:O 532,000 -20,000 0.05 -0.00 -90,800 2012-08-20
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,000 -2,000 0.00 -0.00 -93,800 2012-08-20
213 1828 DAH CHONG HONG HOLDINGS LIMITED:O 487,515 -14,000 0.03 -0.00 -96,600 2012-08-20
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,074,000 -8,000 0.03 -0.00 -100,160 2012-08-20
215 1117 China Modern Dairy Holdings Ltd.:O 214,000 -50,000 0.00 -0.00 -110,500 2012-08-20
216 3918 NagaCorp Ltd.:O 243,376 -28,000 0.01 -0.00 -111,720 2012-08-20
217 8212 Celebrate International Holdings Limited:O 96,575 -400,000 0.01 -0.05 -112,000 2012-08-20
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,604,000 -80,000 0.12 -0.00 -116,000 2012-08-20
219 0813 Shimao Group Holdings Limited:O 239,000 -10,000 0.01 -0.00 -117,200 2012-08-20
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 -52,000 0.02 -0.00 -121,160 2012-08-20
221 0566 Hanergy Thin Film Power Group Limited:O 25,474,000 -600,000 0.19 -0.00 -129,000 2012-08-20
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,267,000 -45,000 0.03 -0.00 -139,050 2012-08-20
223 0177 Jiangsu Expressway Company Limited:H 412,000 -20,000 0.03 -0.00 -139,200 2012-08-20
224 0020 WHEELOCK AND COMPANY LIMITED:O 48,000 -5,000 0.00 -0.00 -147,500 2012-08-20
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,852,228 -20,000 0.02 -0.00 -149,800 2012-08-20
226 1488 Best Food Holding Company Limited:O 188,000 -160,000 0.02 -0.02 -168,000 2012-08-20
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,000 -10,000 0.00 -0.00 -171,800 2012-08-20
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 450,000 -52,000 0.04 -0.00 -176,280 2012-08-20
229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 930,000 -120,000 0.04 -0.01 -178,800 2012-08-20
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 372,500 -40,000 0.01 -0.00 -179,600 2012-08-20
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 155,599 -8,000 0.00 -0.00 -180,000 2012-08-20
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 188,000 -15,000 0.00 -0.00 -196,500 2012-08-20
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 442,500 -3,500 0.01 -0.00 -210,875 2012-08-20
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 894,000 -100,000 0.02 -0.00 -216,000 2012-08-20
235 0489 DongFeng Motor Group Company Limited (CN):H 598,000 -20,000 0.02 -0.00 -220,800 2012-08-20
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 793,200 -200,000 0.03 -0.01 -222,000 2012-08-20
237 1128 Wynn Macau, Limited:O 32,800 -12,000 0.00 -0.00 -225,360 2012-08-20
238 3888 Kingsoft Corporation Limited:O 36,774,017 -66,000 3.14 -0.01 -234,960 2012-08-20
239 2888 STANDARD CHARTERED PLC:O 64,302 -1,400 0.00 -0.00 -241,500 2012-08-20
240 1171 Yankuang Energy Group Company Limited:H 820,800 -22,000 0.04 -0.00 -264,880 2012-08-20
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 691,805 -2,500 0.06 -0.00 -274,250 2012-08-20
242 0013 Hutchison Whampoa Limited:O 749,529 -4,000 0.02 -0.00 -280,000 2012-08-20
243 0128 ENM Holdings Limited (HK):O 1,976,000 -540,000 0.12 -0.03 -361,800 2012-08-20
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,000 -31,000 0.01 -0.00 -363,320 2012-08-20
245 0459 Legend Upstar Holdings Limited (KY):O 18,270,000 -7,240,000 0.13 -0.05 -376,480 2012-08-20
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 739,617 -230,000 0.05 -0.02 -386,400 2012-08-20
247 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 -69,000 0.01 -0.00 -412,620 2012-08-20
248 8171 China Trends Holdings Limited:O 56,100,000 -29,632,000 0.85 -0.45 -414,848 2012-08-20
249 8207 Chong Sing Holdings FinTech Group Limited:O 2,428,000 -600,000 0.11 -0.03 -420,000 2012-08-20
250 0728 CHINA TELECOM CORPORATION LIMITED:H 2,872,000 -116,000 0.02 -0.00 -464,000 2012-08-20
251 0763 ZTE CORPORATION:H 334,236 -43,800 0.05 -0.01 -487,932 2012-08-20
252 0880 SJM Holdings Limited:O 293,000 -31,000 0.01 -0.00 -495,380 2012-08-20
253 0082 Crazy Sports Group Limited:O 3,757,000 -741,800 0.12 -0.02 -637,948 2012-08-20
254 3800 GCL Technology Holdings Limited (KY):O 16,670,000 -551,000 0.11 -0.00 -655,690 2012-08-20
255 0700 TENCENT HOLDINGS LIMITED:O 645,600 -3,200 0.04 -0.00 -800,000 2012-08-20
256 2357 AviChina Industry & Technology Company Limited:H 8,772,000 -320,000 0.37 -0.01 -851,200 2012-08-20
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,885,000 -2,100,000 0.08 -0.01 -1,092,000 2012-08-20
258 0494 LI & FUNG LIMITED:O 858,000 -128,000 0.01 -0.00 -1,635,840 2012-08-20
259 0992 LENOVO GROUP LIMITED:O 4,746,434 -296,000 0.05 -0.00 -2,000,960 2012-08-20

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