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

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 1988 China Minsheng Banking Corp., Ltd.:H 7,518,000 445,500 0.13 0.01 4,134,240 2013-04-03
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,015,000 740,000 0.06 0.01 2,723,200 2013-04-03
3 0144 China Merchants Port Holdings Company Limited:O 285,110 74,000 0.01 0.00 1,853,700 2013-04-03
4 1099 SINOPHARM GROUP CO. LTD.:H 153,200 70,000 0.02 0.01 1,753,500 2013-04-03
5 8017 Long Success International (Holdings) Limited:O 33,600,400 2,340,000 4.90 0.34 1,404,000 2013-04-03
6 2007 Country Garden Holdings Company Limited:O 2,629,504 340,000 0.01 0.00 1,366,800 2013-04-03
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,000 36,500 0.03 0.00 938,050 2013-04-03
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,220,000 396,000 0.26 0.02 930,600 2013-04-03
9 0941 China Mobile Limited (HK):O 705,636 10,500 0.00 0.00 868,350 2013-04-03
10 3323 China National Building Material Company Limited:H 2,158,000 68,000 0.07 0.00 646,000 2013-04-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,996,828 102,000 0.01 0.00 642,600 2013-04-03
12 3988 BANK OF CHINA LIMITED:H 22,198,997 163,000 0.03 0.00 580,280 2013-04-03
13 6837 Haitong Securities Co., Ltd.:H 448,400 52,800 0.03 0.00 557,568 2013-04-03
14 0689 EPI (Holdings) Limited:O 8,846,136 2,700,000 0.27 0.08 553,500 2013-04-03
15 0196 Honghua Group Limited:O 6,645,000 140,000 0.21 0.00 478,800 2013-04-03
16 0119 Poly Property Group Co., Limited:O 1,890,000 90,000 0.05 0.00 447,300 2013-04-03
17 0914 Anhui Conch Cement Company Limited:H 491,000 16,000 0.04 0.00 418,400 2013-04-03
18 8212 Celebrate International Holdings Limited:O 1,478,575 1,132,000 0.19 0.15 396,200 2013-04-03
19 3328 Bank of Communications Co., Ltd.:H 3,636,231 62,000 0.01 0.00 359,600 2013-04-03
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,636,000 444,000 0.13 0.01 355,200 2013-04-03
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,155,250 64,000 0.05 0.00 351,360 2013-04-03
22 0992 LENOVO GROUP LIMITED:O 11,108,434 46,000 0.11 0.00 350,980 2013-04-03
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,804,000 20,000 0.02 0.00 327,600 2013-04-03
24 3888 Kingsoft Corporation Limited:O 33,144,056 36,849 2.82 0.00 288,896 2013-04-03
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 551,289 2,000 0.05 0.00 263,400 2013-04-03
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 508,380 12,000 0.01 0.00 259,200 2013-04-03
27 1068 China Yurun Food Group Limited:O 1,083,000 51,000 0.06 0.00 249,900 2013-04-03
28 0005 HSBC HOLDINGS PLC:O 1,591,912 2,800 0.01 0.00 232,260 2013-04-03
29 2028 Jolimark Holdings Limited:O 58,516,000 258,000 10.45 0.05 232,200 2013-04-03
30 1072 Dongfang Electric Corporation Limited:H 414,400 19,000 0.12 0.01 224,580 2013-04-03
31 0853 MicroPort Scientific Corporation:O 416,000 43,000 0.03 0.00 223,600 2013-04-03
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,149 2,000 0.00 0.00 211,200 2013-04-03
33 2198 China Sanjiang Fine Chemicals Company Limited:O 1,667,000 57,000 0.17 0.01 203,490 2013-04-03
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,751,200 10,000 0.07 0.00 202,500 2013-04-03
35 1918 Sunac China Holdings Limited:O 359,000 32,000 0.01 0.00 189,440 2013-04-03
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 63,271 16,000 0.04 0.01 175,680 2013-04-03
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 625,500 50,000 0.02 0.00 167,500 2013-04-03
38 3883 China Aoyuan Group Limited:O 1,188,000 100,000 0.05 0.00 166,000 2013-04-03
39 0307 Up Energy Development Group Limited:O 597,831 320,000 0.02 0.01 163,200 2013-04-03
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 340,000 40,000 0.01 0.00 162,000 2013-04-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 898,642 10,000 0.02 0.00 158,000 2013-04-03
42 0267 CITIC Limited (HK):O 1,322,000 16,000 0.04 0.00 157,600 2013-04-03
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 2,000 0.00 0.00 154,000 2013-04-03
44 3818 China Dongxiang (Group) Co., Ltd.:O 3,988,000 128,000 0.07 0.00 151,040 2013-04-03
45 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,450,000 60,000 2.45 0.06 150,000 2013-04-03
46 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 380,000 40,000 0.09 0.01 144,400 2013-04-03
47 1045 APT SATELLITE HOLDINGS LIMITED:O 3,983,500 27,500 0.64 0.00 142,450 2013-04-03
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,087,000 5,500 0.01 0.00 142,450 2013-04-03
49 0347 Angang Steel Company Limited:H 1,541,245 30,000 0.14 0.00 141,600 2013-04-03
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,866,624 7,000 0.07 0.00 140,350 2013-04-03
51 2357 AviChina Industry & Technology Company Limited:H 8,700,000 36,000 0.37 0.00 136,800 2013-04-03
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,574,567 53,000 0.17 0.00 133,560 2013-04-03
53 1086 Goodbaby International Holdings Limited:O 167,000 30,000 0.02 0.00 128,700 2013-04-03
54 0285 BYD Electronic (International) Company Limited:O 1,020,666 55,000 0.05 0.00 125,400 2013-04-03
55 0763 ZTE CORPORATION:H 484,236 10,000 0.08 0.00 123,400 2013-04-03
56 0493 GOME Retail Holdings Limited:O 15,073,941 150,000 0.09 0.00 123,000 2013-04-03
57 0750 China Shuifa Singyes Energy Holdings Limited:O 318,400 20,000 0.05 0.00 122,400 2013-04-03
58 1766 CRRC Corporation Limited:H 2,977,000 24,000 0.15 0.00 122,160 2013-04-03
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,396,000 80,000 0.11 0.00 120,000 2013-04-03
60 1829 China Machinery Engineering Corporation:H 509,000 21,000 0.06 0.00 118,650 2013-04-03
61 0800 A8 New Media Group Limited:O 1,110,000 280,000 0.08 0.02 109,200 2013-04-03
62 1033 Sinopec Oilfield Service Corporation:H 2,966,000 54,000 0.21 0.00 102,600 2013-04-03
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,828 2,400 0.01 0.00 100,680 2013-04-03
64 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,784,000 150,000 0.33 0.01 100,500 2013-04-03
65 0531 Samson Holding Ltd.:O 260,000 70,000 0.01 0.00 99,400 2013-04-03
66 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,292,000 80,000 3.07 0.05 97,600 2013-04-03
67 0279 Arta TechFin Corporation Limited:O 2,410,281 800,000 0.29 0.10 92,000 2013-04-03
68 1230 Yashili International Holdings Ltd:O 1,795,000 34,000 0.05 0.00 89,420 2013-04-03
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,065,000 24,000 0.03 0.00 86,400 2013-04-03
70 0880 SJM Holdings Limited:O 150,000 4,000 0.00 0.00 77,840 2013-04-03
71 0067 China Lumena New Materials Corp.:O 10,932,000 50,000 0.20 0.00 77,000 2013-04-03
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,081,000 19,000 0.48 0.00 76,950 2013-04-03
73 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,577,329 54,000 5.19 0.01 76,680 2013-04-03
74 0606 China Agri-Industries Holdings Limited:O 2,125,505 20,000 0.04 0.00 76,200 2013-04-03
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 970,661 6,000 0.06 0.00 73,320 2013-04-03
76 0527 China Ruifeng Renewable Energy Holdings Limited:O 180,000 44,000 0.02 0.00 73,040 2013-04-03
77 1393 Hidili Industry International Development Limited:O 2,596,000 40,000 0.13 0.00 71,600 2013-04-03
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,599 2,000 0.01 0.00 64,700 2013-04-03
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,896,000 20,000 0.08 0.00 62,800 2013-04-03
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,598,000 50,000 0.87 0.00 60,000 2013-04-03
81 3333 China Evergrande Group:O 4,089,000 19,000 0.03 0.00 59,090 2013-04-03
82 2689 Nine Dragons Paper (Holdings) Limited:O 1,003,000 8,000 0.02 0.00 58,800 2013-04-03
83 1106 Ming Lam Holdings Limited:O 1,204,000 390,000 0.10 0.03 57,720 2013-04-03
84 1038 CK Infrastructure Holdings Limited:O 40,000 1,000 0.00 0.00 54,350 2013-04-03
85 8019 Hao Wen Holdings Limited:O 3,925,000 3,000,000 0.21 0.16 54,000 2013-04-03
86 0552 China Communications Services Corporation Limited:H 921,475 10,000 0.04 0.00 51,400 2013-04-03
87 0471 Silkwave Inc:O 1,304,750 95,000 0.20 0.01 51,300 2013-04-03
88 0998 China CITIC Bank Corporation Limited:H 3,322,912 12,000 0.02 0.00 50,640 2013-04-03
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 244,880 4,000 0.00 0.00 50,000 2013-04-03
90 0271 Asiasec Properties Limited:O 655,000 50,000 0.05 0.00 48,500 2013-04-03
91 0806 Value Partners Group Limited:O 500,000 10,000 0.03 0.00 48,100 2013-04-03
92 1224 C C Land Holdings Limited:O 1,451,000 20,000 0.06 0.00 46,600 2013-04-03
93 0933 Brightoil Petroleum (Holdings) Limited:O 1,165,000 30,000 0.01 0.00 44,100 2013-04-03
94 0538 Ajisen (China) Holdings Limited:O 88,000 7,000 0.01 0.00 42,490 2013-04-03
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,476,000 20,000 0.26 0.00 40,200 2013-04-03
96 0891 Trinity Limited (BM):O 324,000 10,000 0.02 0.00 39,100 2013-04-03
97 0231 Ping An Securities Group (Holdings) Limited:O 1,235,270 300,000 0.01 0.00 36,600 2013-04-03
98 2899 ZIJIN MINING GROUP CO., LTD.:H 18,736,760 14,000 0.31 0.00 35,140 2013-04-03
99 0683 KERRY PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 34,800 2013-04-03
100 0358 Jiangxi Copper Company Limited:H 917,000 2,000 0.07 0.00 33,240 2013-04-03
101 2326 New Provenance Everlasting Holdings Limited:O 1,049,500 290,000 0.05 0.01 32,480 2013-04-03
102 0054 HOPEWELL HOLDINGS LIMITED:O 125,400 1,000 0.01 0.00 31,750 2013-04-03
103 1788 Guotai Junan International Holdings Limited:O 2,829,000 10,000 0.16 0.00 30,900 2013-04-03
104 1238 Powerlong Real Estate Holdings Limited:O 815,000 17,000 0.02 0.00 30,600 2013-04-03
105 8356 Tsun Yip Holdings Limited (KY):O 2,490,000 50,000 0.15 0.00 29,000 2013-04-03
106 0805 GLENCORE PLC:O 172,100 700 0.00 0.00 28,875 2013-04-03
107 0884 CIFI Holdings (Group) Co. Ltd.:O 2,926,000 20,000 0.05 0.00 25,800 2013-04-03
108 0030 YNBY International Limited:O 1,764,000 96,000 0.15 0.01 25,440 2013-04-03
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 7,000 0.00 0.00 24,850 2013-04-03
110 0996 Carnival Group International Holdings Limited:O 487,300 60,000 0.01 0.00 24,300 2013-04-03
111 1265 Tianjin Jinran Public Utilities Company Limited:H 1,610,000 10,000 0.32 0.00 24,200 2013-04-03
112 2868 Beijing Capital Land Co., Ltd.:H 416,000 8,000 0.04 0.00 23,200 2013-04-03
113 1020 Cybernaut International Holdings Company Limited:O 1,812,000 56,000 0.15 0.00 22,400 2013-04-03
114 0106 Landsea Green Management Limited:O 1,724,680 60,000 0.09 0.00 21,900 2013-04-03
115 0182 Concord New Energy Group Limited:O 4,666,280 70,000 0.06 0.00 20,650 2013-04-03
116 0566 Hanergy Thin Film Power Group Limited:O 12,192,000 40,000 0.06 0.00 20,000 2013-04-03
117 1555 MIE Holdings Corporation:O 388,000 10,000 0.01 0.00 19,000 2013-04-03
118 0085 China Electronics Huada Technology Company Limited:O 1,135,250 20,000 0.07 0.00 18,800 2013-04-03
119 0904 China Green (Holdings) Limited:O 693,000 15,000 0.08 0.00 18,600 2013-04-03
120 0767 Zhong Ji Longevity Science Group Limited:O 9,155,094 200,000 0.41 0.01 18,400 2013-04-03
121 1313 China Resources Building Materials Technology Holdings Limited:O 2,122,000 4,000 0.03 0.00 17,360 2013-04-03
122 1733 E-Commodities Holdings Limited:O 2,178,000 20,000 0.06 0.00 17,200 2013-04-03
123 0577 South Shore Holdings Limited:O 2,166,020 20,000 0.06 0.00 14,800 2013-04-03
124 1234 China Lilang Limited:O 343,000 3,000 0.03 0.00 14,580 2013-04-03
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,038,090 30,000 1.03 0.00 14,400 2013-04-03
126 8207 Chong Sing Holdings FinTech Group Limited:O 852,800 12,000 0.04 0.00 9,360 2013-04-03
127 0901 Goldstone Investment Group Limited:O 537,701 100,000 0.03 0.01 7,700 2013-04-03
128 1800 China Communications Construction Company Limited:H 2,296,826 1,000 0.05 0.00 7,250 2013-04-03
129 1201 Tesson Holdings Limited:O 592,000 8,000 0.23 0.00 5,520 2013-04-03
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,828,000 8,000 0.12 0.00 4,240 2013-04-03
131 3800 GCL Technology Holdings Limited (KY):O 15,240,000 2,000 0.10 0.00 3,040 2013-04-03
132 1638 Kaisa Group Holdings Ltd.:O 247,000 -1,000 0.01 -0.00 -2,180 2013-04-03
133 0033 International Genius Company:O 300,000 -30,000 0.02 -0.00 -2,460 2013-04-03
134 0825 New World Department Store China Limited:O 79,000 -1,000 0.00 -0.00 -4,270 2013-04-03
135 3777 China Fiber Optic Network System Group Ltd.:O 1,148,000 -6,000 0.09 -0.00 -5,700 2013-04-03
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 386,040 -3,000 0.03 -0.00 -6,810 2013-04-03
137 0712 Comtec Solar Systems Group Limited:O 1,198,000 -6,000 0.09 -0.00 -7,020 2013-04-03
138 0331 PCD STORES (GROUP) LIMITED:O 6,144,000 -6,000 0.15 -0.00 -7,020 2013-04-03
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,212,000 -8,000 0.18 -0.00 -8,160 2013-04-03
140 0903 TPV TECHNOLOGY LIMITED:O 49,803,482 -4,000 2.12 -0.00 -8,320 2013-04-03
141 0241 Alibaba Health Information Technology Limited:O 2,228,000 -20,000 0.06 -0.00 -8,600 2013-04-03
142 0418 FOUNDER HOLDINGS LIMITED:O 6,187,965 -32,000 0.55 -0.00 -8,640 2013-04-03
143 1076 Imperial Pacific International Holdings Limited:O 228,035 -15,000 0.06 -0.00 -8,850 2013-04-03
144 8078 China Creative Digital Entertainment Limited:O 340,740 -75,000 0.10 -0.02 -9,900 2013-04-03
145 8270 China CBM Group Company Limited:O 48,197,141 -30,000 1.20 -0.00 -10,050 2013-04-03
146 2369 Coolpad Group Limited:O 1,900,000 -4,000 0.09 -0.00 -10,280 2013-04-03
147 1030 SEAZEN GROUP LIMITED:O 1,072,000 -10,000 0.02 -0.00 -12,100 2013-04-03
148 1260 Wonderful Sky Financial Group Holdings Limited:O 130,000 -14,000 0.01 -0.00 -12,460 2013-04-03
149 0999 I.T LIMITED:O 356,560 -4,000 0.03 -0.00 -12,640 2013-04-03
150 1929 Chow Tai Fook Jewellery Group Limited:O 249,200 -1,200 0.00 -0.00 -12,720 2013-04-03
151 0697 Shoucheng Holdings Limited:O 10,427,000 -30,000 0.12 -0.00 -12,750 2013-04-03
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,440,220 -1,000 0.02 -0.00 -13,240 2013-04-03
153 2088 Xiwang Property Holdings Company Limited:O 4,012,917 -20,000 0.40 -0.00 -14,600 2013-04-03
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 506,000 -2,000 0.02 -0.00 -15,280 2013-04-03
155 0389 China Tontine Wines Group Limited:O 1,630,000 -32,000 0.08 -0.00 -15,360 2013-04-03
156 1121 Golden Solar New Energy Technology Holdings Limited:O 146,000 -20,000 0.01 -0.00 -15,400 2013-04-03
157 0171 Silver Grant International Holdings Group Limited:O 603,237 -12,000 0.03 -0.00 -15,480 2013-04-03
158 0929 IPE GROUP LIMITED:O 891,250 -25,000 0.10 -0.00 -15,750 2013-04-03
159 6823 HKT Limited (KY):O 172,716 -2,000 0.00 -0.00 -15,800 2013-04-03
160 0598 SINOTRANS LIMITED:H 1,938,000 -10,000 0.11 -0.00 -16,100 2013-04-03
161 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 -10,000 0.04 -0.00 -17,600 2013-04-03
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,304,000 -14,000 0.44 -0.00 -18,060 2013-04-03
163 2009 BBMG Corporation:H 432,500 -3,000 0.04 -0.00 -18,090 2013-04-03
164 2299 Billion Industrial Holdings Limited:O 9,128,090 -3,500 0.41 -0.00 -18,095 2013-04-03
165 1198 Royale Home Holdings Limited:O 492,000 -30,000 0.04 -0.00 -18,300 2013-04-03
166 0297 Sinofert Holdings Limited:O 1,041,600 -10,000 0.01 -0.00 -18,900 2013-04-03
167 2128 China Lesso Group Holdings Limited:O 887,000 -5,000 0.03 -0.00 -20,600 2013-04-03
168 0653 BONJOUR HOLDINGS LIMITED:O 464,000 -16,000 0.02 -0.00 -20,640 2013-04-03
169 2356 DAH SING BANKING GROUP LIMITED:O 61,696 -2,000 0.00 -0.00 -21,240 2013-04-03
170 0166 New Times Corporation Limited (BM):O 1,880,900 -30,000 0.24 -0.00 -21,300 2013-04-03
171 1148 Xinchen China Power Holdings Limited:O 4,157,000 -10,000 0.33 -0.00 -22,200 2013-04-03
172 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 330,193 -50,000 0.00 -0.00 -22,500 2013-04-03
173 0886 Silver Base Group Holdings Limited:O 916,975 -10,000 0.07 -0.00 -22,700 2013-04-03
174 0371 Beijing Enterprises Water Group Limited:O 5,209,800 -10,000 0.07 -0.00 -23,100 2013-04-03
175 0887 Emperor Watch & Jewellery Limited:O 1,770,000 -30,000 0.03 -0.00 -23,100 2013-04-03
176 2228 CECEP COSTIN New Materials Group Limited:O 724,000 -8,000 0.09 -0.00 -26,480 2013-04-03
177 0149 China Agri-Products Exchange Limited:O 2,506,823 -100,000 0.10 -0.00 -26,500 2013-04-03
178 0083 SINO LAND COMPANY LIMITED:O 174,304 -2,000 0.00 -0.00 -26,640 2013-04-03
179 0382 Welling Holding Limited:O 424,400 -20,000 0.02 -0.00 -29,200 2013-04-03
180 1300 Trigiant Group Limited:O 670,000 -16,000 0.07 -0.00 -32,000 2013-04-03
181 0148 Kingboard Holdings Limited:O 426,700 -1,500 0.05 -0.00 -32,925 2013-04-03
182 8100 Famous Tech International Holdings Limited:O 16,965,011 -280,000 1.17 -0.02 -33,320 2013-04-03
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 806,940 -4,000 0.02 -0.00 -33,600 2013-04-03
184 8129 Cloud Investment Holdings Limited (KY):O 82,235,000 -180,000 3.31 -0.01 -34,200 2013-04-03
185 1101 China Huarong Energy Company Limited:O 5,474,500 -30,000 0.08 -0.00 -34,800 2013-04-03
186 0474 Aceso Life Science Group Limited:O 183,704 -100,000 0.00 -0.00 -35,000 2013-04-03
187 0848 Maoye International Holdings Limited:O 2,788,000 -20,000 0.05 -0.00 -35,200 2013-04-03
188 1164 CGN Mining Company Limited:O 2,370,002 -50,000 0.07 -0.00 -36,000 2013-04-03
189 1133 Harbin Electric Company Limited:H 972,000 -6,000 0.14 -0.00 -36,000 2013-04-03
190 1882 Haitian International Holdings Limited:O 29,000 -3,000 0.00 -0.00 -36,360 2013-04-03
191 0656 FOSUN INTERNATIONAL LIMITED:O 2,137,000 -7,000 0.03 -0.00 -36,820 2013-04-03
192 0987 China Renewable Energy Investment Limited:O 2,717,843 -200,000 0.12 -0.01 -37,200 2013-04-03
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 601,500 -9,000 0.15 -0.00 -37,620 2013-04-03
194 3383 Agile Group Holdings Limited (KY):O 600,000 -4,000 0.02 -0.00 -37,800 2013-04-03
195 1019 Convoy Global Holdings Limited:O 1,518,000 -16,000 0.38 -0.00 -38,400 2013-04-03
196 0346 Yanchang Petroleum International Limited:O 1,700,000 -80,000 0.02 -0.00 -38,400 2013-04-03
197 1378 China Hongqiao Group Limited:O 253,000 -10,000 0.00 -0.00 -39,400 2013-04-03
198 3339 Lonking Holdings Limited:O 2,190,000 -26,000 0.05 -0.00 -39,520 2013-04-03
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,660,000 -100,000 0.11 -0.00 -41,000 2013-04-03
200 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 110,256 -20,000 0.08 -0.01 -42,000 2013-04-03
201 1055 China Southern Airlines Company Limited:H 1,109,000 -10,000 0.04 -0.00 -42,300 2013-04-03
202 0142 FIRST PACIFIC COMPANY LIMITED:O 127,363 -4,000 0.00 -0.00 -42,960 2013-04-03
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 456,000 -4,000 0.04 -0.00 -43,520 2013-04-03
204 0112 Lerthai Group Limited:O 1,556,179 -16,000 0.46 -0.00 -43,680 2013-04-03
205 3368 Parkson Retail Group Limited:O 46,000 -10,000 0.00 -0.00 -46,100 2013-04-03
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,264,000 -16,000 0.06 -0.00 -47,200 2013-04-03
207 1251 SPT Energy Group Inc.:O 286,000 -14,000 0.02 -0.00 -48,020 2013-04-03
208 0700 TENCENT HOLDINGS LIMITED:O 657,300 -200 0.04 -0.00 -48,560 2013-04-03
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 604,000 -8,000 0.06 -0.00 -48,720 2013-04-03
210 3633 Zhongyu Energy Holdings Limited:O 7,408,000 -20,000 0.29 -0.00 -48,800 2013-04-03
211 1210 Christine International Holdings Limited:O 150,000 -36,000 0.01 -0.00 -48,960 2013-04-03
212 6030 CITIC Securities Company Limited:H 245,500 -3,000 0.02 -0.00 -50,040 2013-04-03
213 2280 HC Group Inc.:O 29,614,000 -12,000 5.24 -0.00 -51,000 2013-04-03
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,729 -1,000 0.01 -0.00 -51,150 2013-04-03
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,000 -1,000 0.00 -0.00 -54,050 2013-04-03
216 0580 Sun.King Technology Group Limited:O 668,000 -110,000 0.05 -0.01 -55,000 2013-04-03
217 0008 PCCW LIMITED:O 1,972,156 -15,000 0.03 -0.00 -56,850 2013-04-03
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 488,000 -8,000 0.03 -0.00 -57,120 2013-04-03
219 0242 SHUN TAK HOLDINGS LIMITED:O 677,506 -14,000 0.02 -0.00 -57,540 2013-04-03
220 0703 Future Bright Holdings Limited:O 360,000 -24,000 0.06 -0.00 -57,600 2013-04-03
221 1893 China National Materials Company Limited:H 1,510,000 -30,000 0.13 -0.00 -59,100 2013-04-03
222 0397 Minerva Group Holding Limited:O 8,124,732 -300,000 0.11 -0.00 -60,600 2013-04-03
223 2866 COSCO SHIPPING Development Co., Ltd.:H 6,062,900 -30,000 0.16 -0.00 -60,900 2013-04-03
224 1171 Yankuang Energy Group Company Limited:H 1,232,800 -6,000 0.06 -0.00 -61,200 2013-04-03
225 3303 Jutal Offshore Oil Services Limited:O 640,000 -38,000 0.10 -0.01 -63,460 2013-04-03
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 306,000 -5,000 0.01 -0.00 -64,000 2013-04-03
227 2282 MGM China Holdings Limited:O 216,800 -4,000 0.01 -0.00 -66,640 2013-04-03
228 1299 AIA Group Limited:O 455,200 -2,000 0.00 -0.00 -68,800 2013-04-03
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 461,158 -3,000 0.01 -0.00 -69,000 2013-04-03
230 0004 Wharf (Holdings) Limited (The):O 56,709 -1,000 0.00 -0.00 -70,300 2013-04-03
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,835,229 -15,000 0.03 -0.00 -71,850 2013-04-03
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 668,600 -12,000 0.01 -0.00 -73,440 2013-04-03
233 2038 FIH Mobile Limited:O 257,505,719 -26,530 3.46 -0.00 -75,080 2013-04-03
234 2310 Times Universal Group Holdings Limited:O 2,016,000 -66,000 0.62 -0.02 -76,560 2013-04-03
235 0002 CLP HOLDINGS LIMITED:O 226,848 -1,143 0.01 -0.00 -78,638 2013-04-03
236 0177 Jiangsu Expressway Company Limited:H 422,000 -10,000 0.03 -0.00 -80,000 2013-04-03
237 0486 UNITED COMPANY RUSAL, IPJSC:O 211,000 -20,000 0.00 -0.00 -80,200 2013-04-03
238 1798 China Datang Corporation Renewable Power Co., Limited:H 490,000 -60,000 0.02 -0.00 -83,400 2013-04-03
239 0419 Hony Media Group:O 8,353,212 -200,000 0.33 -0.01 -85,000 2013-04-03
240 0691 China Shanshui Cement Group Limited:O 350,000 -20,000 0.01 -0.00 -85,800 2013-04-03
241 0823 Link Real Estate Investment Trust:Unit 220,836 -2,000 0.01 -0.00 -86,700 2013-04-03
242 0163 Emperor International Holdings Limited:O 997,852 -42,000 0.03 -0.00 -87,360 2013-04-03
243 0189 DONGYUE GROUP LIMITED:O 1,522,000 -20,000 0.07 -0.00 -89,200 2013-04-03
244 2010 Real Nutriceutical Group Limited:O 856,000 -50,000 0.08 -0.00 -91,000 2013-04-03
245 1293 Grand Baoxin Auto Group Limited:O 30,000 -16,000 0.00 -0.00 -96,000 2013-04-03
246 0405 Yuexiu Real Estate Investment Trust:Unit 662,985 -23,000 0.02 -0.00 -100,280 2013-04-03
247 2778 Champion Real Estate Investment Trust:Unit 567,703 -25,000 0.01 -0.00 -100,500 2013-04-03
248 0435 Sunlight Real Estate Investment Trust:Unit 1,127,384 -30,000 0.07 -0.00 -101,100 2013-04-03
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,359,399 -10,800 0.07 -0.00 -102,708 2013-04-03
250 3337 Anton Oilfield Services Group:O 434,000 -20,000 0.02 -0.00 -105,000 2013-04-03
251 0814 Beijing Jingkelong Company Limited:H 15,000 -36,000 0.01 -0.02 -106,920 2013-04-03
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 136,000 -5,000 0.01 -0.00 -108,000 2013-04-03
253 0390 CHINA RAILWAY GROUP LIMITED:H 6,092,450 -29,000 0.14 -0.00 -108,460 2013-04-03
254 1187 Han Tang International Holdings Limited:O 0 -36,000 0.00 -0.03 -111,600 2013-04-03
255 1898 China Coal Energy Company Limited:H 2,374,000 -17,000 0.06 -0.00 -113,730 2013-04-03
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,013 -3,000 0.00 -0.00 -117,000 2013-04-03
257 0151 Want Want China Holdings Limited:O 58,000 -10,000 0.00 -0.00 -118,800 2013-04-03
258 0694 Beijing Capital International Airport Company Limited:H 516,000 -22,000 0.03 -0.00 -122,760 2013-04-03
259 8031 ETS Group Limited (KY):O 0 -84,000 0.00 -0.03 -125,160 2013-04-03
260 8198 Crypto Flow Technology Limited:O 37,096,000 -176,000 1.59 -0.01 -126,720 2013-04-03
261 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,000 -10,000 0.03 -0.00 -138,600 2013-04-03
262 0506 China Foods Limited:O 730,000 -34,000 0.03 -0.00 -139,060 2013-04-03
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,504,000 -39,000 0.03 -0.00 -151,710 2013-04-03
264 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,700,000 -1,150,000 0.18 -0.01 -161,000 2013-04-03
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 383,681 -13,000 0.02 -0.00 -163,800 2013-04-03
266 1813 KWG Group Holdings Limited:O 371,500 -36,000 0.01 -0.00 -169,200 2013-04-03
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 151,718 -13,000 0.01 -0.00 -175,760 2013-04-03
268 0816 Huadian Fuxin Energy Corporation Limited:H 746,000 -100,000 0.04 -0.01 -187,000 2013-04-03
269 3983 China BlueChemical Ltd.:H 768,000 -40,000 0.04 -0.00 -192,000 2013-04-03
270 3918 NagaCorp Ltd.:O 203,047 -30,000 0.01 -0.00 -194,700 2013-04-03
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,394,000 -56,000 0.36 -0.00 -197,120 2013-04-03
272 1195 Kingwell Group Limited:O 5,594,000 -236,000 0.32 -0.01 -198,240 2013-04-03
273 0311 LUEN THAI HOLDINGS LIMITED:O 52,000 -81,000 0.01 -0.01 -202,500 2013-04-03
274 1398 Industrial and Commercial Bank of China Limited:H 16,745,306 -39,000 0.02 -0.00 -208,260 2013-04-03
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 106,000 -9,000 0.02 -0.00 -210,600 2013-04-03
276 1259 Prosperous Future Holdings Limited (KY):O 11,000 -50,000 0.00 -0.00 -219,000 2013-04-03
277 2331 LI NING COMPANY LIMITED:O 154,000 -50,000 0.01 -0.00 -223,000 2013-04-03
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 653,000 -41,000 0.02 -0.00 -230,010 2013-04-03
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 612,320 -28,000 0.04 -0.00 -230,440 2013-04-03
280 2238 Guangzhou Automobile Group Co., Ltd.:H 99,887 -40,000 0.00 -0.00 -246,000 2013-04-03
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -261,500 2013-04-03
282 1069 China Health Technology Group Holding Company Limited:O 8,000 -184,000 0.00 -0.05 -288,880 2013-04-03
283 1881 Regal Real Estate Investment Trust:Unit 967,696 -123,000 0.03 -0.00 -305,040 2013-04-03
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,174,000 -30,000 0.12 -0.00 -326,400 2013-04-03
285 0013 Hutchison Whampoa Limited:O 552,403 -4,000 0.01 -0.00 -328,000 2013-04-03
286 1065 Tianjin Capital Environmental Protection Group Company Limited:H 256,000 -134,000 0.08 -0.04 -379,220 2013-04-03
287 1339 People's Insurance Company (Group) of China Limited (The):H 5,579,000 -103,000 0.06 -0.00 -405,820 2013-04-03
288 0222 MIN XIN HOLDINGS LIMITED:O 12,967,600 -100,000 2.82 -0.02 -417,000 2013-04-03
289 0813 Shimao Group Holdings Limited:O 187,000 -28,000 0.01 -0.00 -433,440 2013-04-03
290 1211 BYD COMPANY LIMITED:H 292,400 -19,000 0.04 -0.00 -444,600 2013-04-03
291 0006 Power Assets Holdings Limited:O 57,157 -6,000 0.00 -0.00 -447,300 2013-04-03
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,649,112 -44,000 0.03 -0.00 -450,560 2013-04-03
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,313,000 -9,000 0.04 -0.00 -537,750 2013-04-03
294 1336 New China Life Insurance Company Ltd.:H 45,400 -20,800 0.00 -0.00 -552,240 2013-04-03
295 0883 CNOOC LIMITED:O 2,197,000 -49,000 0.00 -0.00 -732,060 2013-04-03
296 2382 Sunny Optical Technology (Group) Company Limited:O 196,000 -104,000 0.02 -0.01 -978,640 2013-04-03
297 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -25,000 0.00 -0.00 -1,040,000 2013-04-03
298 3900 Greentown China Holdings Limited:O 311,000 -70,000 0.01 -0.00 -1,050,000 2013-04-03
299 0489 DongFeng Motor Group Company Limited (CN):H 574,000 -106,000 0.02 -0.00 -1,157,520 2013-04-03
300 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 -218,000 0.00 -0.00 -1,911,860 2013-04-03
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,000 -123,000 0.03 -0.03 -2,570,700 2013-04-03
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,312,500 -5,337,500 0.09 -0.03 -4,803,750 2013-04-03

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