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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1766 CRRC Corporation Limited:H 3,725,000 857,000 0.18 0.04 4,456,400 2012-09-06
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,162,648 207,000 0.03 0.01 2,533,680 2012-09-06
3 6837 Haitong Securities Co., Ltd.:H 3,791,600 293,200 0.25 0.02 2,465,812 2012-09-06
4 1366 Jiangnan Group Limited:O 54,944,000 824,000 3.57 0.05 2,282,480 2012-09-06
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 579,000 33,000 0.02 0.00 1,818,300 2012-09-06
6 0941 China Mobile Limited (HK):O 571,136 13,000 0.00 0.00 1,059,500 2012-09-06
7 8212 Celebrate International Holdings Limited:O 3,786,575 2,400,000 0.49 0.31 636,000 2012-09-06
8 0566 Hanergy Thin Film Power Group Limited:O 31,638,000 2,410,000 0.24 0.02 489,230 2012-09-06
9 3988 BANK OF CHINA LIMITED:H 26,588,724 153,000 0.03 0.00 422,280 2012-09-06
10 2038 FIH Mobile Limited:O 127,942,709 163,491 1.75 0.00 397,283 2012-09-06
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 411,000 30,000 0.04 0.00 373,200 2012-09-06
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,000 22,000 0.09 0.01 351,120 2012-09-06
13 0043 C.P. POKPHAND CO. LTD.:O 415,098,000 350,000 2.44 0.00 343,000 2012-09-06
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 660,000 220,000 0.04 0.01 327,800 2012-09-06
15 2899 ZIJIN MINING GROUP CO., LTD.:H 19,330,760 120,000 0.32 0.00 307,200 2012-09-06
16 2778 Champion Real Estate Investment Trust:Unit 1,359,203 87,000 0.02 0.00 307,110 2012-09-06
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,546,000 103,000 0.03 0.00 300,760 2012-09-06
18 8356 Tsun Yip Holdings Limited (KY):O 840,000 400,000 0.05 0.02 284,000 2012-09-06
19 1036 Vanke Overseas Investment Holding Company Limited:O 186,000 17,000 0.07 0.01 279,140 2012-09-06
20 0136 China Ruyi Holdings Limited:O 2,744,687 1,004,000 0.80 0.29 266,060 2012-09-06
21 0489 DongFeng Motor Group Company Limited (CN):H 614,000 28,000 0.02 0.00 262,080 2012-09-06
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,285,000 500,000 0.07 0.00 260,000 2012-09-06
23 0008 PCCW LIMITED:O 2,431,617 80,000 0.03 0.00 247,200 2012-09-06
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,033,000 78,000 0.56 0.00 222,300 2012-09-06
25 1800 China Communications Construction Company Limited:H 2,724,826 34,000 0.06 0.00 199,580 2012-09-06
26 1398 Industrial and Commercial Bank of China Limited:H 20,105,134 46,000 0.02 0.00 188,600 2012-09-06
27 0857 PETROCHINA COMPANY LIMITED:H 5,342,000 20,000 0.03 0.00 182,400 2012-09-06
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 441,020 10,000 0.01 0.00 178,800 2012-09-06
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,299,140 22,600 0.09 0.00 177,862 2012-09-06
30 2288 Rykadan Capital Limited:O 506,000 131,000 0.11 0.03 176,850 2012-09-06
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,195,000 70,000 0.07 0.00 172,900 2012-09-06
32 0511 TELEVISION BROADCASTS LIMITED:O 28,000 3,000 0.01 0.00 168,900 2012-09-06
33 0903 TPV TECHNOLOGY LIMITED:O 49,197,482 110,000 2.10 0.00 159,500 2012-09-06
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,153,818 18,000 0.06 0.00 158,940 2012-09-06
35 6030 CITIC Securities Company Limited:H 177,500 12,000 0.02 0.00 156,000 2012-09-06
36 1230 Yashili International Holdings Ltd:O 564,000 104,000 0.02 0.00 156,000 2012-09-06
37 3378 Xiamen International Port Co., Ltd:H 2,408,000 200,000 0.24 0.02 150,000 2012-09-06
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,008,262 28,000 0.01 0.00 139,720 2012-09-06
39 0998 China CITIC Bank Corporation Limited:H 3,325,715 38,000 0.02 0.00 133,760 2012-09-06
40 0002 CLP HOLDINGS LIMITED:O 142,991 2,000 0.01 0.00 126,600 2012-09-06
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,740,128 10,000 0.05 0.00 122,400 2012-09-06
42 0067 China Lumena New Materials Corp.:O 11,138,000 100,000 0.20 0.00 122,000 2012-09-06
43 3328 Bank of Communications Co., Ltd.:H 4,099,239 25,000 0.01 0.00 121,500 2012-09-06
44 0493 GOME Retail Holdings Limited:O 11,513,941 170,000 0.07 0.00 120,700 2012-09-06
45 1121 Golden Solar New Energy Technology Holdings Limited:O 640,000 120,000 0.06 0.01 120,000 2012-09-06
46 0703 Future Bright Holdings Limited:O 1,362,000 102,000 0.25 0.02 117,300 2012-09-06
47 1051 G-Resources Group Limited:O 7,543,212 300,000 0.04 0.00 114,000 2012-09-06
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 789,200 100,000 0.03 0.00 111,000 2012-09-06
49 1234 China Lilang Limited:O 410,000 20,000 0.03 0.00 103,000 2012-09-06
50 0405 Yuexiu Real Estate Investment Trust:Unit 963,935 28,000 0.09 0.00 101,360 2012-09-06
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,750 1,000 0.00 0.00 100,100 2012-09-06
52 1659 Haitian Energy International Limited:O 450,000 210,000 0.05 0.02 99,750 2012-09-06
53 8202 INNO-TECH HOLDINGS LIMITED:O 264,850 150,000 0.08 -0.01 97,500 2012-09-06
54 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 340,000 130,000 0.05 0.02 91,000 2012-09-06
55 0343 CULTURECOM HOLDINGS LIMITED:O 58,300,780 60,000 5.59 0.01 87,000 2012-09-06
56 1200 Midland Holdings Limited (BM):O 478,000 20,000 0.07 0.00 86,000 2012-09-06
57 1068 China Yurun Food Group Limited:O 2,519,000 18,000 0.14 0.00 85,680 2012-09-06
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 769,000 30,000 0.08 0.00 85,200 2012-09-06
59 0883 CNOOC LIMITED:O 2,064,000 6,000 0.00 0.00 84,960 2012-09-06
60 2866 COSCO SHIPPING Development Co., Ltd.:H 6,383,900 56,000 0.17 0.00 84,560 2012-09-06
61 0210 Daphne International Holdings Limited:O 345,500 10,000 0.02 0.00 75,700 2012-09-06
62 0727 Crown International Corporation Limited:O 850,000 300,000 0.06 0.02 72,000 2012-09-06
63 1225 Lerado Financial Group Company Limited:O 14,358,000 90,000 1.91 0.01 72,000 2012-09-06
64 1055 China Southern Airlines Company Limited:H 1,742,000 22,000 0.06 0.00 71,500 2012-09-06
65 1023 SITOY GROUP HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 69,800 2012-09-06
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,886,000 20,000 0.08 0.00 65,600 2012-09-06
67 3998 Bosideng International Holdings Limited:O 1,614,000 30,000 0.02 0.00 65,400 2012-09-06
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,675,950 23,000 0.10 0.00 64,400 2012-09-06
69 0887 Emperor Watch & Jewellery Limited:O 2,000,000 90,000 0.03 0.00 63,900 2012-09-06
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,229 1,500 0.02 0.00 62,325 2012-09-06
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,970,000 100,000 0.63 0.01 61,000 2012-09-06
72 2233 WEST CHINA CEMENT LIMITED:O 2,772,000 50,000 0.06 0.00 61,000 2012-09-06
73 1137 Hong Kong Technology Venture Company Limited:O 153,000 30,000 0.02 0.00 60,900 2012-09-06
74 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 242,000 11,000 0.03 0.00 57,750 2012-09-06
75 0515 China Silver Technology Holdings Limited:O 1,002,000 82,000 0.23 0.02 57,400 2012-09-06
76 1555 MIE Holdings Corporation:O 582,000 30,000 0.02 0.00 56,700 2012-09-06
77 0347 Angang Steel Company Limited:H 1,209,245 16,000 0.11 0.00 56,640 2012-09-06
78 3337 Anton Oilfield Services Group:O 428,000 30,000 0.02 0.00 55,200 2012-09-06
79 0147 International Business Settlement Holdings Limited:O 8,906,000 80,000 0.05 0.00 55,200 2012-09-06
80 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 296,000 40,000 0.05 0.01 55,200 2012-09-06
81 0097 HENDERSON INVESTMENT LIMITED:O 1,683,000 100,000 0.06 0.00 55,000 2012-09-06
82 2222 NVC International Holdings Limited:O 832,000 40,000 0.03 0.00 54,800 2012-09-06
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,405,390 20,000 0.07 0.00 51,600 2012-09-06
84 0329 OCI International Holdings Limited:O 3,539,450 520,000 0.17 0.02 51,480 2012-09-06
85 0763 ZTE CORPORATION:H 356,436 5,000 0.06 0.00 46,400 2012-09-06
86 0753 Air China Limited:H 1,418,000 10,000 0.03 0.00 45,300 2012-09-06
87 1336 New China Life Insurance Company Ltd.:H 29,400 2,000 0.00 0.00 43,100 2012-09-06
88 2338 WEICHAI POWER CO., LTD.:H 634,000 2,000 0.13 0.00 41,900 2012-09-06
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,124,000 16,000 0.08 0.00 36,480 2012-09-06
90 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 6,000 0.04 0.00 34,080 2012-09-06
91 0877 OM Technologies (Group) Limited:O 428,000 20,000 0.06 0.00 33,600 2012-09-06
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,321,000 12,000 0.03 0.00 33,000 2012-09-06
93 0066 MTR CORPORATION LIMITED:O 700,105 1,128 0.01 0.00 31,584 2012-09-06
94 1393 Hidili Industry International Development Limited:O 17,303,000 20,000 0.84 0.00 31,400 2012-09-06
95 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 18,000 18,000 0.00 0.00 27,720 2012-09-06
96 3883 China Aoyuan Group Limited:O 1,167,000 30,000 0.04 0.00 27,600 2012-09-06
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 338,040 15,000 0.03 0.00 26,550 2012-09-06
98 0578 Rosan Resources Holdings Limited:O 10,923,000 600,000 0.15 0.01 26,400 2012-09-06
99 0076 Elate Holdings Limited:O 16,999,359 300,000 0.53 0.01 25,500 2012-09-06
100 1898 China Coal Energy Company Limited:H 2,459,778 4,000 0.06 0.00 24,840 2012-09-06
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 377,600 10,000 0.07 0.00 22,700 2012-09-06
102 0812 Southwest Securities International Securities Limited:O 632,000 60,000 0.05 0.01 21,300 2012-09-06
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,640,000 16,000 0.12 0.00 20,960 2012-09-06
104 2382 Sunny Optical Technology (Group) Company Limited:O 213,000 4,000 0.02 0.00 16,200 2012-09-06
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 172,000 2,000 0.05 0.00 14,760 2012-09-06
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,500 500 0.00 0.00 13,475 2012-09-06
107 0563 Shanghai Industrial Urban Development Group Limited:O 747,575 10,000 0.02 0.00 12,500 2012-09-06
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 1,000 0.11 0.00 11,920 2012-09-06
109 0697 Shoucheng Holdings Limited:O 10,291,000 34,000 0.11 0.00 11,560 2012-09-06
110 1097 i-CABLE Communications Limited:O 2,611,581 30,000 0.13 0.00 11,550 2012-09-06
111 0885 Rentian Technology Holdings Limited:O 3,891,754 300,000 0.10 0.01 11,400 2012-09-06
112 3800 GCL Technology Holdings Limited (KY):O 15,677,000 10,000 0.10 0.00 11,400 2012-09-06
113 1029 IRC LIMITED:O 1,692,000 20,000 0.05 0.00 11,200 2012-09-06
114 1101 China Huarong Energy Company Limited:O 5,245,000 10,000 0.07 0.00 9,900 2012-09-06
115 1788 Guotai Junan International Holdings Limited:O 6,329,000 5,000 0.39 0.00 9,450 2012-09-06
116 0611 China Nuclear Energy Technology Corporation Limited:O 84,000 4,000 0.01 0.00 8,120 2012-09-06
117 0506 China Foods Limited:O 2,047,000 1,000 0.07 0.00 7,500 2012-09-06
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 350,000 4,000 0.03 0.00 5,160 2012-09-06
119 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 2,500 0.00 0.00 4,250 2012-09-06
120 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,908,000 10,000 2.22 0.00 2,950 2012-09-06
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,350 250 0.00 0.00 1,080 2012-09-06
122 0380 China Pipe Group Limited (BM):O 1,012,440,000 -20,000 7.59 -0.00 -480 2012-09-06
123 6823 HKT Limited (KY):O 512,856 -86 0.01 -0.00 -592 2012-09-06
124 0886 Silver Base Group Holdings Limited:O 290,950 -400 0.02 -0.00 -1,224 2012-09-06
125 1618 Metallurgical Corporation of China Ltd.:H 2,728,000 -1,000 0.10 -0.00 -1,470 2012-09-06
126 0689 EPI (Holdings) Limited:O 5,430,136 -16,000 0.17 -0.00 -3,008 2012-09-06
127 0623 SinoMedia Holding Limited:O 55,000 -1,000 0.01 -0.00 -3,080 2012-09-06
128 1997 Regent Manner International Holdings Limited:O 2,944,000 -2,000 0.14 -0.00 -3,280 2012-09-06
129 1388 Embry Holdings Limited:O 60,000 -1,000 0.01 -0.00 -3,850 2012-09-06
130 0399 Innovative Pharmaceutical Biotech Limited:O 49,161,600 -150,000 0.31 -0.00 -6,000 2012-09-06
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,273,568 -18,215 0.15 -0.00 -6,648 2012-09-06
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 775,600 -10,000 0.02 -0.00 -7,900 2012-09-06
133 0692 Shenzhou Space Park Group Limited:O 2,330,376 -30,000 0.11 -0.00 -8,700 2012-09-06
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 965,000 -20,000 0.03 -0.00 -9,800 2012-09-06
135 3339 Lonking Holdings Limited:O 1,234,000 -10,000 0.03 -0.00 -10,100 2012-09-06
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,803,697 -300,000 0.17 -0.01 -10,200 2012-09-06
137 1083 Towngas Smart Energy Company Limited:O 47,000 -2,000 0.00 -0.00 -12,060 2012-09-06
138 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 159,000 -10,000 0.01 -0.00 -12,100 2012-09-06
139 0622 Oshidori International Holdings Limited:O 15,645,885 -150,000 0.22 -0.00 -12,600 2012-09-06
140 1878 SOUTHGOBI RESOURCES LTD.:O 6,500 -950 0.00 -0.00 -16,207 2012-09-06
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193,179 -2,000 0.00 -0.00 -16,280 2012-09-06
142 1768 Bracell Limited (BM):O 337,000 -10,000 0.01 -0.00 -16,800 2012-09-06
143 0223 Elife Holdings Limited:O 816,000 -98,000 0.04 -0.01 -16,856 2012-09-06
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 336,970,907 -60,000 1.05 -0.00 -17,100 2012-09-06
145 0119 Poly Property Group Co., Limited:O 2,082,000 -5,000 0.06 -0.00 -18,950 2012-09-06
146 2868 Beijing Capital Land Co., Ltd.:H 198,000 -10,000 0.02 -0.00 -19,500 2012-09-06
147 1199 COSCO SHIPPING Ports Limited:O 246,452 -2,000 0.01 -0.00 -19,620 2012-09-06
148 1041 Lamtex Holdings Limited:O 12,621,824 -500,000 0.17 -0.01 -20,000 2012-09-06
149 0938 MAN SANG INTERNATIONAL LIMITED:O 605,566 -70,000 0.05 -0.01 -21,000 2012-09-06
150 1115 Tibet Water Resources Ltd.:O 69,000 -10,000 0.00 -0.00 -21,900 2012-09-06
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,168,000 -8,000 0.05 -0.00 -23,040 2012-09-06
152 3899 CIMC Enric Holdings Limited:O 500,000 -6,000 0.05 -0.00 -25,380 2012-09-06
153 1006 Changshouhua Food Company Limited:O 309,000 -7,000 0.06 -0.00 -25,410 2012-09-06
154 1299 AIA Group Limited:O 582,600 -1,000 0.00 -0.00 -26,300 2012-09-06
155 1881 Regal Real Estate Investment Trust:Unit 746,196 -13,000 0.02 -0.00 -26,520 2012-09-06
156 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 171,000 -2,000 0.07 -0.00 -27,880 2012-09-06
157 3666 Shanghai XNG Holdings Limited:O 34,000 -24,000 0.00 -0.00 -28,320 2012-09-06
158 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,969,500 -80,000 0.46 -0.02 -28,800 2012-09-06
159 0276 Mongolia Energy Corporation Limited:O 5,937,043 -100,000 0.09 -0.00 -30,500 2012-09-06
160 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 -20,000 0.27 -0.00 -30,800 2012-09-06
161 0142 FIRST PACIFIC COMPANY LIMITED:O 189,363 -4,000 0.00 -0.00 -33,000 2012-09-06
162 2777 Guangzhou R&F Properties Co., Ltd.:H 508,400 -4,000 0.05 -0.00 -34,640 2012-09-06
163 0342 NewOcean Energy Holdings Limited:O 85,120 -20,000 0.01 -0.00 -34,800 2012-09-06
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,962,002 -12,000 0.26 -0.00 -35,760 2012-09-06
165 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -37,500 2012-09-06
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -500 0.00 -0.00 -39,050 2012-09-06
167 0973 L'Occitane International S.A.:O 66,250 -2,000 0.00 -0.00 -39,800 2012-09-06
168 0691 China Shanshui Cement Group Limited:O 279,000 -10,000 0.01 -0.00 -40,100 2012-09-06
169 0728 CHINA TELECOM CORPORATION LIMITED:H 2,748,000 -10,000 0.02 -0.00 -43,700 2012-09-06
170 0377 China Huajun Group Limited:O 1,676,000 -184,000 0.06 -0.01 -43,792 2012-09-06
171 0082 Crazy Sports Group Limited:O 4,219,800 -70,000 0.13 -0.00 -45,500 2012-09-06
172 0151 Want Want China Holdings Limited:O 113,000 -5,000 0.00 -0.00 -46,050 2012-09-06
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,893,149 -13,000 0.03 -0.00 -46,280 2012-09-06
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 961,505 -15,000 0.04 -0.00 -48,750 2012-09-06
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,258,826 -35,000 0.07 -0.00 -49,350 2012-09-06
176 0632 CHK Oil Limited (BM):O 956,696 -70,000 0.03 -0.00 -49,700 2012-09-06
177 0435 Sunlight Real Estate Investment Trust:Unit 422,384 -18,000 0.03 -0.00 -56,520 2012-09-06
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 673,617 -30,000 0.04 -0.00 -57,600 2012-09-06
179 1338 BaWang International (Group) Holding Limited:O 4,228,000 -100,000 0.15 -0.00 -58,000 2012-09-06
180 0589 Portico International Holdings Limited:O 57,500 -10,000 0.01 -0.00 -61,500 2012-09-06
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,599 -3,000 0.00 -0.00 -62,100 2012-09-06
182 1387 China Dili Group:O 12,746,000 -200,000 0.06 -0.00 -63,000 2012-09-06
183 2009 BBMG Corporation:H 1,042,000 -13,000 0.09 -0.00 -63,830 2012-09-06
184 1026 Universal Technologies Holdings Limited:O 21,610,000 -150,000 1.27 -0.01 -65,250 2012-09-06
185 0848 Maoye International Holdings Limited:O 8,098,000 -50,000 0.15 -0.00 -66,500 2012-09-06
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 468,000 -20,000 0.04 -0.00 -68,200 2012-09-06
187 0296 Emperor Entertainment Hotel Limited:O 621,000 -50,000 0.05 -0.00 -70,000 2012-09-06
188 1918 Sunac China Holdings Limited:O 2,428,000 -20,000 0.08 -0.00 -72,600 2012-09-06
189 0867 China Medical System Holdings Limited:O 1,479,500 -20,000 0.06 -0.00 -79,600 2012-09-06
190 0267 CITIC Limited (HK):O 585,000 -9,000 0.02 -0.00 -83,160 2012-09-06
191 2356 DAH SING BANKING GROUP LIMITED:O 146,496 -12,000 0.01 -0.00 -83,400 2012-09-06
192 1211 BYD COMPANY LIMITED:H 306,401 -6,000 0.04 -0.00 -84,000 2012-09-06
193 1728 China ZhengTong Auto Services Holdings Limited:O 226,000 -20,000 0.01 -0.00 -84,400 2012-09-06
194 0805 GLENCORE PLC:O 174,100 -1,800 0.00 -0.00 -87,030 2012-09-06
195 1868 Neo-Neon Holdings Limited:O 823,500 -60,000 0.09 -0.01 -93,000 2012-09-06
196 0700 TENCENT HOLDINGS LIMITED:O 643,600 -400 0.03 -0.00 -95,680 2012-09-06
197 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 -116,000 0.02 -0.01 -96,280 2012-09-06
198 1988 China Minsheng Banking Corp., Ltd.:H 3,058,200 -17,000 0.05 -0.00 -98,260 2012-09-06
199 0916 China Longyuan Power Group Corporation Limited:H 1,420,000 -20,000 0.05 -0.00 -101,400 2012-09-06
200 0486 UNITED COMPANY RUSAL, IPJSC:O 249,000 -26,000 0.00 -0.00 -108,680 2012-09-06
201 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,026,000 -220,000 0.35 -0.02 -114,400 2012-09-06
202 2888 STANDARD CHARTERED PLC:O 57,452 -700 0.00 -0.00 -119,420 2012-09-06
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,953,000 -30,000 0.19 -0.00 -126,900 2012-09-06
204 1072 Dongfang Electric Corporation Limited:H 612,200 -12,000 0.18 -0.00 -128,640 2012-09-06
205 3983 China BlueChemical Ltd.:H 972,000 -30,000 0.05 -0.00 -136,500 2012-09-06
206 1313 China Resources Building Materials Technology Holdings Limited:O 1,280,000 -40,000 0.02 -0.00 -136,800 2012-09-06
207 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,600,618 -130,000 4.62 -0.02 -140,400 2012-09-06
208 3333 China Evergrande Group:O 4,856,000 -51,000 0.03 -0.00 -143,310 2012-09-06
209 0606 China Agri-Industries Holdings Limited:O 2,403,000 -38,000 0.06 -0.00 -145,160 2012-09-06
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 289,400 -31,000 0.14 -0.02 -146,320 2012-09-06
211 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 169,800 -10,000 0.03 -0.00 -155,400 2012-09-06
212 2308 EVOC Intelligent Technology Company Limited:H 90,720 -200,000 0.03 -0.06 -162,000 2012-09-06
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 838,029 -30,000 0.04 -0.00 -170,400 2012-09-06
214 0997 Chinlink International Holdings Limited:O 0 -610,000 0.00 -0.04 -170,800 2012-09-06
215 1005 MATRIX HOLDINGS LIMITED:O 415,200 -100,000 0.06 -0.01 -171,000 2012-09-06
216 2689 Nine Dragons Paper (Holdings) Limited:O 1,723,000 -50,000 0.04 -0.00 -172,500 2012-09-06
217 0999 I.T LIMITED:O 380,560 -50,000 0.03 -0.00 -175,500 2012-09-06
218 0189 DONGYUE GROUP LIMITED:O 1,564,000 -55,000 0.07 -0.00 -181,500 2012-09-06
219 1638 Kaisa Group Holdings Ltd.:O 1,733,000 -142,000 0.04 -0.00 -191,700 2012-09-06
220 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,120,000 -183,000 0.03 -0.00 -192,150 2012-09-06
221 0390 CHINA RAILWAY GROUP LIMITED:H 5,878,450 -81,000 0.14 -0.00 -256,770 2012-09-06
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,976,000 -20,000 0.02 -0.00 -269,600 2012-09-06
223 1972 SWIRE PROPERTIES LIMITED:O 228,563 -13,600 0.00 -0.00 -301,240 2012-09-06
224 0279 Arta TechFin Corporation Limited:O 3,110,761 -1,480,000 0.42 -0.20 -338,920 2012-09-06
225 2010 Real Nutriceutical Group Limited:O 784,000 -170,000 0.07 -0.02 -375,700 2012-09-06
226 0813 Shimao Group Holdings Limited:O 82,000 -33,000 0.00 -0.00 -390,060 2012-09-06
227 3383 Agile Group Holdings Limited (KY):O 610,000 -56,000 0.02 -0.00 -467,600 2012-09-06
228 0992 LENOVO GROUP LIMITED:O 3,984,434 -90,000 0.04 -0.00 -572,400 2012-09-06
229 0358 Jiangxi Copper Company Limited:H 1,353,000 -35,000 0.10 -0.00 -583,100 2012-09-06
230 0494 LI & FUNG LIMITED:O 484,000 -52,000 0.01 -0.00 -614,640 2012-09-06
231 0123 Yuexiu Property Company Limited:O 8,578,600 -402,000 0.09 -0.00 -727,620 2012-09-06
232 0914 Anhui Conch Cement Company Limited:H 385,500 -40,000 0.03 -0.00 -788,800 2012-09-06
233 3323 China National Building Material Company Limited:H 4,604,000 -142,000 0.16 -0.00 -1,028,080 2012-09-06
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,864,874 -148,000 0.05 -0.00 -3,130,200 2012-09-06

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