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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0992 LENOVO GROUP LIMITED:O 5,330,434 766,000 0.05 0.01 6,426,740 2013-03-11
2 0552 China Communications Services Corporation Limited:H 1,629,475 620,000 0.07 0.03 3,100,000 2013-03-11
3 0822 Ka Shui International Holdings Limited:O 1,126,000 1,052,000 0.13 0.12 1,714,760 2013-03-11
4 6837 Haitong Securities Co., Ltd.:H 454,000 134,000 0.03 0.01 1,691,080 2013-03-11
5 3899 CIMC Enric Holdings Limited:O 512,000 190,000 0.04 0.01 1,596,000 2013-03-11
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,827,112 100,000 0.05 0.00 1,112,000 2013-03-11
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,178,000 428,000 0.26 0.03 941,600 2013-03-11
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 514,000 118,000 0.05 0.01 776,440 2013-03-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,599 23,000 0.01 0.00 718,750 2013-03-11
10 0005 HSBC HOLDINGS PLC:O 1,586,489 8,400 0.01 0.00 716,100 2013-03-11
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 285,880 44,000 0.00 0.00 660,880 2013-03-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 487,689 4,500 0.04 0.00 624,600 2013-03-11
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,514,450 143,000 0.10 0.01 616,330 2013-03-11
14 8198 Crypto Flow Technology Limited:O 33,592,000 1,012,000 1.45 0.04 576,840 2013-03-11
15 0750 China Shuifa Singyes Energy Holdings Limited:O 223,400 71,000 0.03 0.01 571,550 2013-03-11
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,469,999 48,000 0.08 0.00 481,920 2013-03-11
17 0043 C.P. POKPHAND CO. LTD.:O 78,180,000 516,000 0.42 0.00 474,720 2013-03-11
18 2357 AviChina Industry & Technology Company Limited:H 8,500,000 128,000 0.36 0.01 472,320 2013-03-11
19 1265 Tianjin Jinran Public Utilities Company Limited:H 1,450,000 170,000 0.29 0.03 464,100 2013-03-11
20 0941 China Mobile Limited (HK):O 748,636 5,000 0.00 0.00 423,000 2013-03-11
21 1800 China Communications Construction Company Limited:H 2,302,826 54,000 0.05 0.00 393,120 2013-03-11
22 0221 Easy One Financial Group Limited:O 32,649,149 1,192,000 0.42 0.02 387,400 2013-03-11
23 1339 People's Insurance Company (Group) of China Limited (The):H 5,761,000 85,000 0.07 0.00 383,350 2013-03-11
24 3668 Chinalco Mining Corporation International:O 1,148,000 272,000 0.01 0.00 380,800 2013-03-11
25 1883 CITIC Telecom International Holdings Limited:O 1,316,785 128,000 0.05 0.01 378,880 2013-03-11
26 2888 STANDARD CHARTERED PLC:O 25,091 1,767 0.00 0.00 370,010 2013-03-11
27 1149 Anxin-China Holdings Limited:O 26,236,000 216,000 0.93 0.01 369,360 2013-03-11
28 0267 CITIC Limited (HK):O 948,000 34,000 0.03 0.00 361,080 2013-03-11
29 3988 BANK OF CHINA LIMITED:H 21,449,297 98,000 0.03 0.00 360,640 2013-03-11
30 0531 Samson Holding Ltd.:O 882,000 250,000 0.03 0.01 355,000 2013-03-11
31 1898 China Coal Energy Company Limited:H 2,396,000 47,000 0.06 0.00 352,500 2013-03-11
32 0884 CIFI Holdings (Group) Co. Ltd.:O 3,032,000 220,000 0.05 0.00 334,400 2013-03-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,801,218 30,000 0.05 0.00 330,600 2013-03-11
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,630,000 305,000 0.10 0.00 323,300 2013-03-11
35 3777 China Fiber Optic Network System Group Ltd.:O 1,692,000 202,000 0.14 0.02 300,980 2013-03-11
36 0493 GOME Retail Holdings Limited:O 14,517,941 335,000 0.09 0.00 298,150 2013-03-11
37 1083 Towngas Smart Energy Company Limited:O 270,000 41,000 0.01 0.00 297,660 2013-03-11
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,139,500 4,500 0.04 0.00 290,475 2013-03-11
39 2008 Phoenix Media Investment (Holdings) Limited:O 1,004,000 88,000 0.02 0.00 279,840 2013-03-11
40 0914 Anhui Conch Cement Company Limited:H 414,000 10,000 0.03 0.00 278,000 2013-03-11
41 1117 China Modern Dairy Holdings Ltd.:O 426,000 100,000 0.01 0.00 264,000 2013-03-11
42 0763 ZTE CORPORATION:H 459,236 19,000 0.07 0.00 263,720 2013-03-11
43 2778 Champion Real Estate Investment Trust:Unit 795,703 66,000 0.01 0.00 262,020 2013-03-11
44 1230 Yashili International Holdings Ltd:O 1,593,000 90,000 0.05 0.00 261,000 2013-03-11
45 0467 United Energy Group Limited:O 708,150 210,000 0.01 0.00 258,300 2013-03-11
46 2866 COSCO SHIPPING Development Co., Ltd.:H 5,889,900 104,000 0.16 0.00 252,720 2013-03-11
47 1314 Tsui Wah Holdings Limited:O 114,000 60,000 0.01 0.00 250,800 2013-03-11
48 0331 PCD STORES (GROUP) LIMITED:O 2,680,000 200,000 0.06 0.00 236,000 2013-03-11
49 0997 Chinlink International Holdings Limited:O 1,020,000 520,000 0.06 0.03 231,400 2013-03-11
50 0067 China Lumena New Materials Corp.:O 10,504,000 116,000 0.19 0.00 212,280 2013-03-11
51 1029 IRC LIMITED:O 1,688,000 200,000 0.05 0.01 206,000 2013-03-11
52 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 808,000 31,000 0.08 0.00 201,190 2013-03-11
53 2020 ANTA Sports Products Limited:O 300,000 28,000 0.01 0.00 197,400 2013-03-11
54 2338 WEICHAI POWER CO., LTD.:H 610,600 7,000 0.13 0.00 194,250 2013-03-11
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,150,000 1,100,000 0.20 0.01 171,600 2013-03-11
56 3333 China Evergrande Group:O 3,906,000 48,000 0.02 0.00 170,400 2013-03-11
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,054,000 75,000 0.24 0.01 169,500 2013-03-11
58 2727 Shanghai Electric Group Company Limited:H 2,498,000 54,000 0.08 0.00 168,480 2013-03-11
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,894,913 220,000 0.05 0.00 162,800 2013-03-11
60 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 20,000 0.03 0.00 152,600 2013-03-11
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,036,800 40,000 0.40 0.02 149,600 2013-03-11
62 0929 IPE GROUP LIMITED:O 986,250 190,000 0.11 0.02 146,300 2013-03-11
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,815,229 30,000 0.03 0.00 146,100 2013-03-11
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,452,720 10,000 0.02 0.00 140,000 2013-03-11
65 0002 CLP HOLDINGS LIMITED:O 240,491 2,000 0.01 0.00 134,000 2013-03-11
66 1088 China Shenhua Energy Company Limited:H 769,000 4,500 0.02 0.00 133,650 2013-03-11
67 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 492,000 20,000 0.27 0.01 131,800 2013-03-11
68 1199 COSCO SHIPPING Ports Limited:O 271,537 10,000 0.01 0.00 122,200 2013-03-11
69 0347 Angang Steel Company Limited:H 1,485,245 24,000 0.14 0.00 121,920 2013-03-11
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 47,001 11,000 0.00 0.00 121,000 2013-03-11
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 93,000 5,000 0.02 0.00 121,000 2013-03-11
72 2355 BAOYE GROUP COMPANY LIMITED:H 60,000 20,000 0.02 0.01 112,000 2013-03-11
73 1398 Industrial and Commercial Bank of China Limited:H 16,255,476 20,000 0.02 0.00 111,000 2013-03-11
74 2777 Guangzhou R&F Properties Co., Ltd.:H 374,400 9,200 0.04 0.00 109,664 2013-03-11
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,229,000 29,000 0.09 0.00 108,460 2013-03-11
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,580,000 30,000 0.11 0.00 104,100 2013-03-11
77 0189 DONGYUE GROUP LIMITED:O 1,201,000 20,000 0.06 0.00 103,600 2013-03-11
78 0307 Up Energy Development Group Limited:O 411,931 150,000 0.02 0.01 103,500 2013-03-11
79 0405 Yuexiu Real Estate Investment Trust:Unit 966,985 25,000 0.04 0.00 103,500 2013-03-11
80 1019 Convoy Global Holdings Limited:O 1,558,000 40,000 0.39 0.01 100,000 2013-03-11
81 0435 Sunlight Real Estate Investment Trust:Unit 867,384 28,000 0.05 0.00 98,000 2013-03-11
82 1988 China Minsheng Banking Corp., Ltd.:H 4,654,500 9,000 0.08 0.00 97,200 2013-03-11
83 0210 Daphne International Holdings Limited:O 141,500 10,000 0.01 0.00 94,900 2013-03-11
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,000 30,000 0.01 0.00 94,800 2013-03-11
85 0535 Gemdale Properties and Investment Corporation Limited:O 11,628,692 118,000 0.15 0.00 90,860 2013-03-11
86 0142 FIRST PACIFIC COMPANY LIMITED:O 91,363 8,000 0.00 0.00 87,360 2013-03-11
87 87001 Hui Xian Real Estate Investment Trust:Unit 434,184 20,000 0.01 0.00 84,800 2013-03-11
88 0577 South Shore Holdings Limited:O 2,026,020 110,000 0.06 0.00 84,700 2013-03-11
89 0694 Beijing Capital International Airport Company Limited:H 506,000 14,000 0.03 0.00 83,580 2013-03-11
90 0384 CHINA GAS HOLDINGS LIMITED:O 2,900,448 10,000 0.06 0.00 81,000 2013-03-11
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,132,500 3,000 0.01 0.00 80,700 2013-03-11
92 8167 Neo Telemedia Limited:O 996,000 156,000 0.04 0.01 79,560 2013-03-11
93 1251 SPT Energy Group Inc.:O 270,000 22,000 0.02 0.00 79,200 2013-03-11
94 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 536,000 100,000 0.02 0.00 79,000 2013-03-11
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 816,940 10,000 0.02 0.00 78,200 2013-03-11
96 1045 APT SATELLITE HOLDINGS LIMITED:O 3,881,500 16,000 0.62 0.00 76,160 2013-03-11
97 0712 Comtec Solar Systems Group Limited:O 1,462,000 42,000 0.11 0.00 73,920 2013-03-11
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,242,228 8,000 0.01 0.00 71,760 2013-03-11
99 0853 MicroPort Scientific Corporation:O 356,000 13,000 0.03 0.00 69,550 2013-03-11
100 3918 NagaCorp Ltd.:O 207,047 10,000 0.01 0.00 68,100 2013-03-11
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,736,000 40,000 0.46 0.00 66,400 2013-03-11
102 1308 SITC International Holdings Company Limited:O 115,000 23,000 0.00 0.00 66,240 2013-03-11
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,739,968 10,000 0.01 0.00 64,400 2013-03-11
104 1966 China SCE Group Holdings Limited:O 10,866,000 35,000 0.38 0.00 63,000 2013-03-11
105 2198 China Sanjiang Fine Chemicals Company Limited:O 1,924,000 15,000 0.19 0.00 61,950 2013-03-11
106 3308 Golden Eagle Retail Group Limited:O 25,000 4,000 0.00 0.00 61,520 2013-03-11
107 1070 TCL Electronics Holdings Limited:O 174,400 10,000 0.01 0.00 61,300 2013-03-11
108 2336 Shuoao International Holdings Limited (KY):O 17,392,211 250,000 1.63 0.02 60,000 2013-03-11
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 444,000 8,000 0.02 0.00 59,600 2013-03-11
110 0119 Poly Property Group Co., Limited:O 1,880,000 12,000 0.05 0.00 58,800 2013-03-11
111 0904 China Green (Holdings) Limited:O 750,000 39,000 0.08 0.00 56,940 2013-03-11
112 0805 GLENCORE PLC:O 173,400 1,200 0.00 0.00 53,880 2013-03-11
113 2012 SUNSHINE OILSANDS LTD.:O 816,500 20,000 0.03 0.00 53,600 2013-03-11
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 666,000 12,000 0.16 0.00 52,680 2013-03-11
115 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,814,000 200,000 0.37 0.03 51,000 2013-03-11
116 1073 Da Yu Financial Holdings Limited:O 1,424,000 130,000 0.14 0.01 50,700 2013-03-11
117 1918 Sunac China Holdings Limited:O 263,000 10,000 0.01 0.00 50,300 2013-03-11
118 0656 FOSUN INTERNATIONAL LIMITED:O 2,050,500 10,000 0.03 0.00 50,200 2013-03-11
119 8047 China Ocean Group Development Limited:O 3,158,603 600,000 0.11 0.02 49,800 2013-03-11
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 272,000 2,000 0.03 0.00 49,100 2013-03-11
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,586,000 40,000 0.87 0.00 48,800 2013-03-11
122 0618 Peking University Resources (Holdings) Company Limited:O 4,088,100 100,000 0.25 0.01 48,000 2013-03-11
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 388,040 20,000 0.03 0.00 46,800 2013-03-11
124 1685 Boer Power Holdings Limited:O 2,155,000 10,000 0.28 0.00 46,600 2013-03-11
125 0121 C.P. Lotus Corporation:O 306,070,000 200,000 3.12 0.00 46,600 2013-03-11
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 46,240 2013-03-11
127 0468 Greatview Aseptic Packaging Company Limited:O 119,000 9,000 0.01 0.00 44,640 2013-03-11
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,238,000 20,000 0.24 0.00 44,600 2013-03-11
129 0538 Ajisen (China) Holdings Limited:O 130,000 8,000 0.01 0.00 43,280 2013-03-11
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,340,000 10,000 0.04 0.00 40,900 2013-03-11
131 0183 Winfull Group Holdings Limited:O 2,392,000 120,000 0.07 0.00 40,200 2013-03-11
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 500 0.00 0.00 40,150 2013-03-11
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,308,350 10,000 0.04 0.00 39,600 2013-03-11
134 0176 Superactive Group Company Limited:O 2,630,004 100,000 0.26 0.01 39,500 2013-03-11
135 0928 King International Investment Limited (KY):O 193,843 52,000 0.17 0.05 38,480 2013-03-11
136 2178 Petro-king Oilfield Services Limited:O 50,000 9,000 0.01 0.00 36,000 2013-03-11
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,394,000 9,000 0.02 0.00 35,730 2013-03-11
138 0110 China Fortune Holdings Limited:O 1,158,000 96,000 0.14 0.01 35,040 2013-03-11
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 730,437 100,000 0.02 0.00 35,000 2013-03-11
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 14,000 0.02 0.00 34,300 2013-03-11
141 0070 Rich Goldman Holdings Limited:O 2,854,000 200,000 0.06 0.00 34,000 2013-03-11
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 456,000 4,000 0.02 0.00 33,080 2013-03-11
143 2899 ZIJIN MINING GROUP CO., LTD.:H 18,639,760 12,000 0.31 0.00 31,440 2013-03-11
144 0410 SOHO CHINA LIMITED:O 662,500 5,000 0.01 0.00 30,800 2013-03-11
145 1164 CGN Mining Company Limited:O 2,600,002 40,000 0.08 0.00 30,000 2013-03-11
146 8100 Famous Tech International Holdings Limited:O 15,945,011 200,000 1.28 0.02 29,800 2013-03-11
147 1929 Chow Tai Fook Jewellery Group Limited:O 206,000 2,600 0.00 0.00 29,120 2013-03-11
148 0835 Asia Coal Limited:O 1,942,235 200,000 0.02 0.00 29,000 2013-03-11
149 0885 Rentian Technology Holdings Limited:O 305,447 100,000 0.08 0.02 28,500 2013-03-11
150 0801 Golden Meditech Holdings Limited:O 200,614,604 28,000 8.83 0.00 28,280 2013-03-11
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 459,000 2,000 0.06 0.00 28,240 2013-03-11
152 2128 China Lesso Group Holdings Limited:O 812,000 5,000 0.03 0.00 27,650 2013-03-11
153 0705 Ding He Mining Holdings Limited:O 3,400,000 400,000 0.06 0.01 26,800 2013-03-11
154 0887 Emperor Watch & Jewellery Limited:O 1,560,000 30,000 0.02 0.00 26,100 2013-03-11
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 742,000 100,000 0.13 0.02 26,000 2013-03-11
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,500 2,000 0.03 0.00 25,640 2013-03-11
157 0756 Summi (Group) Holdings Limited:O 840,000 24,000 0.07 0.00 24,960 2013-03-11
158 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,738,666 80,000 0.29 0.01 24,000 2013-03-11
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,600 1,400 0.01 0.00 23,940 2013-03-11
160 3323 China National Building Material Company Limited:H 1,344,000 2,000 0.05 0.00 23,720 2013-03-11
161 1171 Yankuang Energy Group Company Limited:H 1,242,800 2,000 0.06 0.00 23,320 2013-03-11
162 0233 Mingyuan Medicare Development Company Limited:O 3,410,000 100,000 0.08 0.00 21,700 2013-03-11
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 417,000 2,000 0.04 0.00 21,240 2013-03-11
164 0931 China HK Power Smart Energy Group Limited:O 21,870,000 100,000 0.25 0.00 21,000 2013-03-11
165 0956 China Suntien Green Energy Corporation Limited:H 629,000 10,000 0.05 0.00 20,500 2013-03-11
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 693,500 6,000 0.02 0.00 19,980 2013-03-11
167 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,310,000 1,750,000 0.93 0.01 19,250 2013-03-11
168 1207 SRE Group Limited:O 3,640,311 60,000 0.06 0.00 19,200 2013-03-11
169 0723 Reliance Global Holdings Limited (BM):O 22,485,375 300,000 0.32 0.00 18,300 2013-03-11
170 0358 Jiangxi Copper Company Limited:H 1,036,000 1,000 0.07 0.00 17,880 2013-03-11
171 3300 CHINA GLASS HOLDINGS LIMITED:O 466,000 14,000 0.03 0.00 17,640 2013-03-11
172 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 500 0.00 0.00 17,575 2013-03-11
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 394,000 4,000 0.03 0.00 16,160 2013-03-11
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 294,800 10,000 0.03 0.00 16,000 2013-03-11
175 0279 Arta TechFin Corporation Limited:O 2,530,281 140,000 0.34 0.02 15,680 2013-03-11
176 2039 China International Marine Containers (Group) Co., Ltd.:H 87,669 1,000 0.01 0.00 15,100 2013-03-11
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 545,000 5,000 0.10 0.00 14,950 2013-03-11
178 3888 Kingsoft Corporation Limited:O 32,951,188 2,000 2.81 0.00 13,840 2013-03-11
179 2889 Nickel Resources International Holdings Company Limited:O 1,230,000 20,000 0.05 0.00 12,800 2013-03-11
180 0148 Kingboard Holdings Limited:O 408,700 500 0.05 0.00 12,750 2013-03-11
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,500,250 2,000 0.06 0.00 10,700 2013-03-11
182 2078 PanAsialum Holdings Company Limited:O 409,000 4,000 0.03 0.00 10,600 2013-03-11
183 8046 Heng Xin China Holdings Limited:O 4,143,204 28,000 0.13 0.00 9,380 2013-03-11
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,494,000 12,000 0.13 0.00 9,000 2013-03-11
185 8137 Honbridge Holdings Limited:O 2,052,000 6,000 0.03 0.00 8,520 2013-03-11
186 1185 China Energine International (Holdings) Limited:O 5,961,372 20,000 0.15 0.00 8,200 2013-03-11
187 0076 Elate Holdings Limited:O 27,778,359 100,000 0.35 0.00 8,000 2013-03-11
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 417,915 1,000 0.02 0.00 7,750 2013-03-11
189 2282 MGM China Holdings Limited:O 273,600 400 0.01 0.00 6,760 2013-03-11
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,000 2,000 0.01 0.00 6,540 2013-03-11
191 0571 ESUN HOLDINGS LIMITED:O 363,000 4,000 0.03 0.00 5,600 2013-03-11
192 2789 Yuanda China Holdings Limited:O 326,000 6,000 0.01 0.00 5,280 2013-03-11
193 1383 LET Group Holdings Limited:O 1,167,200 10,000 0.08 0.00 4,150 2013-03-11
194 8108 Grand Peace Group Holdings Limited:O 110,000 12,000 0.01 0.00 864 2013-03-11
195 8006 Sino Splendid Holdings Limited:O 30,461 -50 0.03 -0.00 -206 2013-03-11
196 8079 Wisdomcome Group Holdings Limited:O 152,131 -4,262 0.02 0.01 -362 2013-03-11
197 6823 HKT Limited (KY):O 181,948 -68 0.00 -0.00 -511 2013-03-11
198 0180 KADER HOLDINGS COMPANY LIMITED:O 3,212,000 -2,000 0.48 -0.00 -1,020 2013-03-11
199 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,440,000 -8,000 0.06 -0.00 -3,560 2013-03-11
200 1889 Sanai Health Industry Group Company Limited:O 2,635,000 -10,000 0.15 -0.00 -3,800 2013-03-11
201 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 -10,000 0.01 -0.00 -5,400 2013-03-11
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,595,494 -14,000 0.10 -0.00 -6,160 2013-03-11
203 0953 Shaw Brothers Holdings Limited:O 178,000 -20,000 0.02 -0.00 -6,800 2013-03-11
204 0102 Summit Ascent Holdings Limited:O 1,552,993 -2,000 0.65 -0.00 -7,080 2013-03-11
205 2349 China City Infrastructure Group Limited:O 321,280 -12,000 0.02 -0.00 -7,560 2013-03-11
206 8215 First Credit Finance Group Limited:O 1,040,000 -70,000 0.10 -0.01 -8,470 2013-03-11
207 2266 Dorsett Hospitality International Limited:O 111,745 -4,000 0.01 -0.00 -9,280 2013-03-11
208 8103 hmvod Limited:O 477,200 -60,000 0.07 -0.01 -10,080 2013-03-11
209 3993 CMOC Group Limited (CN):H 1,204,000 -3,000 0.09 -0.00 -11,580 2013-03-11
210 2868 Beijing Capital Land Co., Ltd.:H 418,000 -4,000 0.04 -0.00 -12,000 2013-03-11
211 0832 Central China Real Estate Limited:O 2,207,686 -5,000 0.09 -0.00 -12,250 2013-03-11
212 0327 PAX Global Technology Limited:O 151,000 -6,000 0.01 -0.00 -12,720 2013-03-11
213 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 119,000 -5,000 0.01 -0.00 -12,750 2013-03-11
214 0813 Shimao Group Holdings Limited:O 304,000 -1,000 0.01 -0.00 -13,980 2013-03-11
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,858,716 -50,000 0.23 -0.00 -15,250 2013-03-11
216 1913 PRADA S.P.A.:O 500 -200 0.00 -0.00 -16,460 2013-03-11
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,303,750 -2,000 1.81 -0.00 -20,120 2013-03-11
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,251,000 -8,000 0.02 -0.00 -20,400 2013-03-11
219 0346 Yanchang Petroleum International Limited:O 2,060,000 -40,000 0.03 -0.00 -21,200 2013-03-11
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,728,090 -50,000 1.04 -0.00 -22,750 2013-03-11
221 0973 L'Occitane International S.A.:O 70,750 -1,000 0.00 -0.00 -23,450 2013-03-11
222 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,094,250 -80,000 0.08 -0.01 -24,000 2013-03-11
223 0970 New Sparkle Roll International Group Limited:O 474,004 -32,000 0.02 -0.00 -24,640 2013-03-11
224 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 662,000 -6,000 0.05 -0.00 -24,840 2013-03-11
225 0665 Haitong International Securities Group Limited:O 208,357 -6,000 0.02 -0.00 -25,440 2013-03-11
226 1371 China Ecotourism Group Limited:O 174,965,750 -200,000 2.35 -0.00 -26,000 2013-03-11
227 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,810,000 -50,000 0.10 -0.00 -28,000 2013-03-11
228 2233 WEST CHINA CEMENT LIMITED:O 3,226,000 -20,000 0.07 -0.00 -28,200 2013-03-11
229 0598 SINOTRANS LIMITED:H 2,068,000 -20,000 0.12 -0.00 -30,600 2013-03-11
230 2883 China Oilfield Services Limited:H 166,000 -2,000 0.01 -0.00 -32,080 2013-03-11
231 1194 Bay Area Gold Group Limited:O 4,018,000 -22,000 0.09 -0.00 -32,340 2013-03-11
232 1893 China National Materials Company Limited:H 1,485,000 -15,000 0.13 -0.00 -33,750 2013-03-11
233 8150 Seamless Green China (Holdings) Limited:O 2,181,145 -50,000 0.62 -0.01 -35,000 2013-03-11
234 0921 Hisense Home Appliances Group Co., Ltd.:H 681,000 -10,000 0.15 -0.00 -35,900 2013-03-11
235 8031 ETS Group Limited (KY):O 0 -24,000 0.00 -0.01 -36,240 2013-03-11
236 1193 China Resources Gas Group Limited:O 227,000 -2,000 0.01 -0.00 -37,120 2013-03-11
237 3382 Tianjin Port Development Holdings Limited:O 1,243,425 -30,000 0.02 -0.00 -37,800 2013-03-11
238 0877 OM Technologies (Group) Limited:O 247,000 -20,000 0.03 -0.00 -39,400 2013-03-11
239 8207 Chong Sing Holdings FinTech Group Limited:O 840,800 -44,000 0.04 -0.00 -40,040 2013-03-11
240 1378 China Hongqiao Group Limited:O 233,000 -10,000 0.00 -0.00 -40,300 2013-03-11
241 1829 China Machinery Engineering Corporation:H 620,000 -6,000 0.07 -0.00 -41,100 2013-03-11
242 0342 NewOcean Energy Holdings Limited:O 150,880 -10,000 0.01 -0.00 -41,600 2013-03-11
243 1555 MIE Holdings Corporation:O 422,000 -20,000 0.02 -0.00 -42,400 2013-03-11
244 0891 Trinity Limited (BM):O 212,000 -10,000 0.01 -0.00 -42,400 2013-03-11
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,768,000 -20,000 0.07 -0.00 -44,000 2013-03-11
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 799,000 -10,000 0.03 -0.00 -44,300 2013-03-11
247 1072 Dongfang Electric Corporation Limited:H 512,200 -3,000 0.15 -0.00 -45,240 2013-03-11
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,384,000 -14,000 0.06 -0.00 -45,640 2013-03-11
249 0343 CULTURECOM HOLDINGS LIMITED:O 56,273,908 -30,000 5.15 -0.00 -47,700 2013-03-11
250 8037 China Biotech Services Holdings Limited:O 2,410,000 -195,000 0.21 -0.02 -47,775 2013-03-11
251 0009 KEYNE LTD:O 540,300 -72,000 0.07 -0.01 -49,680 2013-03-11
252 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,500 -3,000 0.01 -0.00 -51,660 2013-03-11
253 0182 Concord New Energy Group Limited:O 4,616,280 -160,000 0.06 -0.00 -52,000 2013-03-11
254 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 364,000 -15,000 0.04 -0.00 -52,350 2013-03-11
255 0806 Value Partners Group Limited:O 534,000 -10,000 0.03 -0.00 -52,800 2013-03-11
256 1038 CK Infrastructure Holdings Limited:O 39,000 -1,000 0.00 -0.00 -52,950 2013-03-11
257 2356 DAH SING BANKING GROUP LIMITED:O 92,896 -5,200 0.01 -0.00 -53,144 2013-03-11
258 1228 Superb Summit International Group Limited:O 24,696,000 -150,000 0.40 -0.00 -53,250 2013-03-11
259 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 686,000 -50,000 0.06 -0.00 -54,000 2013-03-11
260 2327 Meilleure Health International Industry Group Limited:O 516,000 -114,000 0.03 -0.01 -54,150 2013-03-11
261 8086 Sino Vision Worldwide Holdings Limited:O 49,201,047 -116,000 0.94 -0.00 -55,100 2013-03-11
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,186,003 -12,000 0.37 -0.00 -56,880 2013-03-11
263 0444 Sincere Watch (Hong Kong) Limited:O 1,080,000 -30,000 0.26 -0.01 -60,900 2013-03-11
264 1686 SUNEVISION HOLDINGS LTD.:O 930,028 -30,000 0.04 -0.00 -61,800 2013-03-11
265 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 90,000 -20,000 0.02 -0.00 -65,000 2013-03-11
266 3933 United Laboratories International Holdings Limited (The):O 521,002 -20,000 0.03 -0.00 -74,000 2013-03-11
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,414,000 -20,000 0.03 -0.00 -74,400 2013-03-11
268 1293 Grand Baoxin Auto Group Limited:O 33,000 -10,000 0.00 -0.00 -75,700 2013-03-11
269 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 48,000 -10,000 0.01 -0.00 -77,200 2013-03-11
270 0123 Yuexiu Property Company Limited:O 6,684,000 -32,000 0.07 -0.00 -78,080 2013-03-11
271 0151 Want Want China Holdings Limited:O 147,000 -7,000 0.00 -0.00 -81,060 2013-03-11
272 2310 Times Universal Group Holdings Limited:O 3,130,000 -64,000 0.97 -0.02 -81,920 2013-03-11
273 1186 China Railway Construction Corporation Limited:H 755,000 -10,000 0.04 -0.00 -82,700 2013-03-11
274 0986 Dufu Liquor Group Limited:O 54,534 -30,135 0.10 -0.07 -83,775 2013-03-11
275 0136 China Ruyi Holdings Limited:O 6,136,687 -804,000 0.33 -0.04 -84,420 2013-03-11
276 2088 Xiwang Property Holdings Company Limited:O 4,132,917 -100,000 0.41 -0.01 -85,000 2013-03-11
277 0085 China Electronics Huada Technology Company Limited:O 223,250 -94,000 0.01 -0.01 -85,540 2013-03-11
278 0390 CHINA RAILWAY GROUP LIMITED:H 6,095,450 -20,000 0.14 -0.00 -86,000 2013-03-11
279 1065 Tianjin Capital Environmental Protection Group Company Limited:H 260,000 -26,000 0.08 -0.01 -87,880 2013-03-11
280 1033 Sinopec Oilfield Service Corporation:H 2,912,000 -40,000 0.21 -0.00 -88,000 2013-03-11
281 0703 Future Bright Holdings Limited:O 324,000 -36,000 0.05 -0.01 -88,200 2013-03-11
282 0883 CNOOC LIMITED:O 2,045,000 -6,000 0.00 -0.00 -89,040 2013-03-11
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 472,158 -4,000 0.01 -0.00 -89,400 2013-03-11
284 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,232,000 -80,000 0.18 -0.01 -90,400 2013-03-11
285 0724 Ruixin International Holdings Limited:O 23,640,000 -2,000,000 0.20 -0.02 -92,000 2013-03-11
286 1068 China Yurun Food Group Limited:O 1,122,000 -18,000 0.06 -0.00 -93,600 2013-03-11
287 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,973,329 -70,000 5.26 -0.01 -94,500 2013-03-11
288 0683 KERRY PROPERTIES LIMITED:O 4,000 -2,500 0.00 -0.00 -94,625 2013-03-11
289 1133 Harbin Electric Company Limited:H 998,000 -14,000 0.15 -0.00 -94,780 2013-03-11
290 3983 China BlueChemical Ltd.:H 800,000 -20,000 0.05 -0.00 -97,400 2013-03-11
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,681 -8,000 0.01 -0.00 -102,560 2013-03-11
292 1060 Damai Entertainment Holdings Limited (BM):O 7,485,002 -260,000 0.10 -0.00 -105,300 2013-03-11
293 0006 Power Assets Holdings Limited:O 59,157 -1,500 0.00 -0.00 -109,275 2013-03-11
294 0913 Harbour Digital Asset Capital Limited:O 66,479 -140,000 0.03 -0.07 -113,400 2013-03-11
295 1361 361 Degrees International Limited:O 573,000 -50,000 0.03 -0.00 -114,500 2013-03-11
296 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 151,000 -5,000 0.06 -0.00 -115,000 2013-03-11
297 0846 Mingfa Group (International) Company Limited:O 10,000 -46,000 0.00 -0.00 -119,140 2013-03-11
298 0371 Beijing Enterprises Water Group Limited:O 5,511,800 -50,000 0.07 -0.00 -123,500 2013-03-11
299 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 -5,000 0.04 -0.00 -126,250 2013-03-11
300 1766 CRRC Corporation Limited:H 2,569,000 -21,000 0.13 -0.00 -127,680 2013-03-11
301 0004 Wharf (Holdings) Limited (The):O 58,709 -2,000 0.00 -0.00 -134,600 2013-03-11
302 8129 Cloud Investment Holdings Limited (KY):O 83,360,000 -600,000 3.36 -0.02 -135,000 2013-03-11
303 2678 Texhong International Group Limited:O 0 -18,000 0.00 -0.00 -137,340 2013-03-11
304 1299 AIA Group Limited:O 608,400 -4,000 0.01 -0.00 -137,400 2013-03-11
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 930,661 -10,000 0.05 -0.00 -141,000 2013-03-11
306 3339 Lonking Holdings Limited:O 2,104,000 -70,000 0.05 -0.00 -141,400 2013-03-11
307 0751 Skyworth Group Limited:O 682,887 -26,000 0.02 -0.00 -141,700 2013-03-11
308 1195 Kingwell Group Limited:O 4,974,000 -180,000 0.33 -0.01 -151,200 2013-03-11
309 0606 China Agri-Industries Holdings Limited:O 2,107,505 -35,000 0.04 -0.00 -152,600 2013-03-11
310 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 121,000 -17,000 0.05 -0.01 -153,170 2013-03-11
311 2688 ENN Energy Holdings Limited:O 20,000 -4,000 0.00 -0.00 -157,000 2013-03-11
312 2382 Sunny Optical Technology (Group) Company Limited:O 91,000 -21,000 0.01 -0.00 -164,640 2013-03-11
313 1999 Man Wah Holdings Limited:O 73,600 -21,600 0.01 -0.00 -166,320 2013-03-11
314 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 607,200 -40,000 0.12 -0.01 -176,000 2013-03-11
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,958,250 -206,000 0.19 -0.01 -179,220 2013-03-11
316 1101 China Huarong Energy Company Limited:O 5,428,500 -132,000 0.08 -0.00 -195,360 2013-03-11
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 384,600 -34,000 0.01 -0.00 -196,860 2013-03-11
318 1818 Zhaojin Mining Industry Company Limited:H 221,000 -20,000 0.03 -0.00 -206,000 2013-03-11
319 2009 BBMG Corporation:H 352,500 -29,000 0.03 -0.00 -207,350 2013-03-11
320 1313 China Resources Building Materials Technology Holdings Limited:O 2,322,000 -42,000 0.04 -0.00 -208,320 2013-03-11
321 1086 Goodbaby International Holdings Limited:O 194,000 -50,000 0.02 -0.01 -213,000 2013-03-11
322 1788 Guotai Junan International Holdings Limited:O 2,333,000 -60,000 0.14 -0.00 -226,800 2013-03-11
323 0489 DongFeng Motor Group Company Limited (CN):H 822,000 -22,000 0.03 -0.00 -241,120 2013-03-11
324 0886 Silver Base Group Holdings Limited:O 966,975 -110,000 0.07 -0.01 -246,400 2013-03-11
325 3303 Jutal Offshore Oil Services Limited:O 552,000 -130,000 0.09 -0.02 -248,300 2013-03-11
326 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,945 -8,013 0.00 -0.00 -258,419 2013-03-11
327 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,502 -21,000 0.01 -0.00 -277,200 2013-03-11
328 0825 New World Department Store China Limited:O 80,000 -58,000 0.00 -0.00 -287,100 2013-03-11
329 0196 Honghua Group Limited:O 6,274,000 -77,000 0.19 -0.00 -288,750 2013-03-11
330 3800 GCL Technology Holdings Limited (KY):O 11,418,000 -143,000 0.07 -0.00 -291,720 2013-03-11
331 0764 Eternity Investment Limited:O 344,149 -230,000 0.11 -0.08 -299,000 2013-03-11
332 1069 China Health Technology Group Holding Company Limited:O 64,000 -168,000 0.02 -0.05 -299,040 2013-03-11
333 3328 Bank of Communications Co., Ltd.:H 3,738,231 -50,000 0.01 -0.00 -302,000 2013-03-11
334 1211 BYD COMPANY LIMITED:H 265,400 -11,000 0.03 -0.00 -304,150 2013-03-11
335 1881 Regal Real Estate Investment Trust:Unit 1,409,696 -135,000 0.04 -0.00 -307,800 2013-03-11
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,638,624 -15,000 0.06 -0.00 -349,500 * 2013-03-11
337 0008 PCCW LIMITED:O 1,865,556 -101,598 0.03 -0.00 -373,881 2013-03-11
338 8017 Long Success International (Holdings) Limited:O 16,650,400 -672,500 4.32 -0.17 -376,600 2013-03-11
339 1099 SINOPHARM GROUP CO. LTD.:H 95,600 -14,000 0.01 -0.00 -384,300 2013-03-11
340 0816 Huadian Fuxin Energy Corporation Limited:H 2,318,000 -204,000 0.13 -0.01 -405,960 2013-03-11
341 1972 SWIRE PROPERTIES LIMITED:O 42,050 -15,000 0.00 -0.00 -421,500 2013-03-11
342 1137 Hong Kong Technology Venture Company Limited:O 592,000 -166,000 0.07 -0.02 -426,620 2013-03-11
343 0506 China Foods Limited:O 904,000 -92,000 0.03 -0.00 -460,000 2013-03-11
344 1165 Shunfeng International Clean Energy Limited:O 2,278,000 -582,000 0.15 -0.04 -477,240 2013-03-11
345 0494 LI & FUNG LIMITED:O 796,000 -44,000 0.01 -0.00 -491,040 2013-03-11
346 2369 Coolpad Group Limited:O 2,312,000 -220,000 0.11 -0.01 -495,000 2013-03-11
347 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,000 -110,000 0.07 -0.01 -496,100 2013-03-11
348 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,970,000 -730,000 0.35 -0.03 -518,300 2013-03-11
349 1366 Jiangnan Group Limited:O 82,298,000 -370,000 2.67 -0.01 -547,600 2013-03-11
350 0377 China Huajun Group Limited:O 380,000 -380,000 0.01 -0.01 -566,200 2013-03-11
351 0566 Hanergy Thin Film Power Group Limited:O 12,168,000 -1,268,000 0.06 -0.01 -646,680 2013-03-11
352 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,994,000 -246,000 0.56 -0.01 -706,020 2013-03-11
353 1109 CHINA RESOURCES LAND LIMITED:O 896,000 -36,000 0.02 -0.00 -757,800 2013-03-11
354 3900 Greentown China Holdings Limited:O 567,000 -73,000 0.03 -0.00 -978,200 2013-03-11
355 8090 China Assurance Finance Group Limited:O 20,000 -1,000,000 0.00 -0.06 -1,080,000 2013-03-11
356 3999 DaChan Food (Asia) Limited:O 2,840,000 -1,072,000 0.28 -0.11 -1,286,400 2013-03-11
357 2038 FIH Mobile Limited:O 255,882,594 -407,908 3.44 -0.01 -1,342,017 2013-03-11
358 0397 Minerva Group Holding Limited:O 11,044,732 -7,620,000 0.15 -0.11 -1,943,100 2013-03-11
359 0868 XINYI GLASS HOLDINGS LIMITED:O 2,364,000 -1,070,000 0.06 -0.03 -6,002,700 2013-03-11

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