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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0700 TENCENT HOLDINGS LIMITED:O 685,200 17,000 0.04 0.00 4,209,200 2013-04-09
2 3323 China National Building Material Company Limited:H 2,468,000 366,000 0.09 0.01 3,469,680 2013-04-09
3 3899 CIMC Enric Holdings Limited:O 486,000 330,000 0.04 0.02 2,570,700 2013-04-09
4 1072 Dongfang Electric Corporation Limited:H 634,200 222,800 0.19 0.07 2,535,464 2013-04-09
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,125,000 600,000 0.06 0.01 2,166,000 2013-04-09
6 3900 Greentown China Holdings Limited:O 344,500 152,000 0.02 0.01 2,158,400 2013-04-09
7 0992 LENOVO GROUP LIMITED:O 11,308,434 222,000 0.11 0.00 1,633,920 2013-04-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,995,624 81,000 0.07 0.00 1,628,100 2013-04-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,326,828 235,000 0.01 0.00 1,442,900 2013-04-09
10 1339 People's Insurance Company (Group) of China Limited (The):H 6,180,000 349,000 0.07 0.00 1,368,080 2013-04-09
11 3988 BANK OF CHINA LIMITED:H 22,689,997 325,000 0.03 0.00 1,140,750 2013-04-09
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,246,000 320,000 0.10 0.01 988,800 2013-04-09
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,400,000 6,700,000 0.23 0.05 964,800 2013-04-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,089 7,500 0.05 0.00 960,000 2013-04-09
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,286,000 340,000 0.26 0.02 809,200 2013-04-09
16 0587 Hua Han Health Industry Holdings Limited:O 14,345,760 352,000 0.46 0.01 788,480 2013-04-09
17 0857 PETROCHINA COMPANY LIMITED:H 5,718,000 74,000 0.03 0.00 740,000 2013-04-09
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 151,000 30,000 0.03 0.01 646,500 2013-04-09
19 0670 China Eastern Airlines Corporation Limited:H 1,102,000 160,000 0.03 0.00 518,400 2013-04-09
20 0148 Kingboard Holdings Limited:O 452,200 24,000 0.05 0.00 514,800 2013-04-09
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 840,600 81,000 0.02 0.00 493,290 2013-04-09
22 1038 CK Infrastructure Holdings Limited:O 48,000 9,000 0.00 0.00 489,600 2013-04-09
23 1966 China SCE Group Holdings Limited:O 13,884,000 266,000 0.49 0.01 489,440 2013-04-09
24 1211 BYD COMPANY LIMITED:H 310,900 20,000 0.04 0.00 461,000 2013-04-09
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 167,000 20,000 0.00 0.00 459,000 2013-04-09
26 8198 Crypto Flow Technology Limited:O 37,600,000 700,000 1.61 0.03 448,000 2013-04-09
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,117,500 17,500 0.01 0.00 446,250 2013-04-09
28 0189 DONGYUE GROUP LIMITED:O 1,634,000 102,000 0.08 0.00 427,380 2013-04-09
29 1186 China Railway Construction Corporation Limited:H 2,126,000 60,000 0.10 0.00 415,800 2013-04-09
30 0808 Prosperity Real Estate Investment Trust:Unit 638,342 158,000 0.05 0.01 410,800 2013-04-09
31 0272 SHUI ON LAND LIMITED:O 1,676,009 150,000 0.03 0.00 409,500 2013-04-09
32 1171 Yankuang Energy Group Company Limited:H 1,282,800 40,000 0.07 0.00 388,000 2013-04-09
33 0405 Yuexiu Real Estate Investment Trust:Unit 796,985 88,000 0.03 0.00 377,520 2013-04-09
34 1913 PRADA S.P.A.:O 6,500 5,000 0.00 0.00 377,500 2013-04-09
35 0535 Gemdale Properties and Investment Corporation Limited:O 12,814,692 500,000 0.16 0.01 360,000 2013-04-09
36 1988 China Minsheng Banking Corp., Ltd.:H 7,341,000 37,000 0.13 0.00 350,020 2013-04-09
37 2038 FIH Mobile Limited:O 258,015,437 123,000 3.46 0.00 341,940 2013-04-09
38 0546 Fufeng Group Limited:O 1,570,015 128,000 0.09 0.01 334,080 2013-04-09
39 1818 Zhaojin Mining Industry Company Limited:H 239,000 35,000 0.03 0.00 331,450 2013-04-09
40 0868 XINYI GLASS HOLDINGS LIMITED:O 2,826,000 60,000 0.07 0.00 319,800 2013-04-09
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,068,800 200,000 0.37 0.02 300,000 2013-04-09
42 1299 AIA Group Limited:O 449,200 9,000 0.00 0.00 294,750 2013-04-09
43 1838 China Properties Group Limited:O 252,000 140,000 0.01 0.01 291,200 2013-04-09
44 1918 Sunac China Holdings Limited:O 277,000 50,000 0.01 0.00 280,000 2013-04-09
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,553,390 80,000 0.08 0.00 275,200 2013-04-09
46 1881 Regal Real Estate Investment Trust:Unit 1,091,696 110,000 0.03 0.00 270,600 2013-04-09
47 0978 China Merchants Land Limited:O 681,240 108,000 0.06 0.01 265,680 2013-04-09
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,217,500 295,000 0.10 0.00 265,500 2013-04-09
49 3339 Lonking Holdings Limited:O 2,376,000 182,000 0.06 0.00 263,900 2013-04-09
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 326,000 20,000 0.01 0.00 260,000 2013-04-09
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 344,000 10,000 0.01 0.00 260,000 2013-04-09
52 1109 CHINA RESOURCES LAND LIMITED:O 196,000 12,000 0.00 0.00 249,600 2013-04-09
53 0886 Silver Base Group Holdings Limited:O 1,036,975 110,000 0.08 0.01 237,600 2013-04-09
54 0013 Hutchison Whampoa Limited:O 551,403 3,000 0.01 0.00 236,100 2013-04-09
55 1068 China Yurun Food Group Limited:O 1,248,000 50,000 0.07 0.00 228,000 2013-04-09
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,559,112 22,000 0.03 0.00 222,200 2013-04-09
57 0916 China Longyuan Power Group Corporation Limited:H 1,357,000 30,000 0.04 0.00 217,800 2013-04-09
58 0066 MTR CORPORATION LIMITED:O 423,080 7,000 0.01 0.00 212,800 2013-04-09
59 3800 GCL Technology Holdings Limited (KY):O 14,851,000 143,000 0.10 0.00 210,210 2013-04-09
60 0753 Air China Limited:H 1,240,000 32,000 0.03 0.00 206,400 2013-04-09
61 2727 Shanghai Electric Group Company Limited:H 2,506,000 70,000 0.08 0.00 199,500 2013-04-09
62 1097 i-CABLE Communications Limited:O 3,767,910 545,000 0.19 0.03 196,200 2013-04-09
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 532,000 26,000 0.02 0.00 195,520 2013-04-09
64 3883 China Aoyuan Group Limited:O 1,330,000 114,000 0.05 0.00 193,800 2013-04-09
65 0883 CNOOC LIMITED:O 2,796,000 13,000 0.01 0.00 186,680 2013-04-09
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 935,142 12,000 0.02 0.00 185,520 2013-04-09
67 0358 Jiangxi Copper Company Limited:H 943,000 11,000 0.07 0.00 183,040 2013-04-09
68 2341 EcoGreen International Group Limited:O 306,000 120,000 0.06 0.02 182,400 2013-04-09
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,924,000 110,000 0.34 0.01 178,200 2013-04-09
70 0914 Anhui Conch Cement Company Limited:H 490,500 6,500 0.04 0.00 178,100 2013-04-09
71 0884 CIFI Holdings (Group) Co. Ltd.:O 3,024,000 140,000 0.05 0.00 176,400 2013-04-09
72 2222 NVC International Holdings Limited:O 1,202,000 100,000 0.04 0.00 176,000 2013-04-09
73 3330 Lingbao Gold Group Company Ltd.:H 2,810,000 60,000 0.95 0.02 169,200 2013-04-09
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 984,661 14,000 0.06 0.00 165,200 2013-04-09
75 1149 Anxin-China Holdings Limited:O 26,552,000 96,000 0.93 0.00 162,240 2013-04-09
76 0533 GOLDLION HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 161,600 2013-04-09
77 2028 Jolimark Holdings Limited:O 58,922,000 172,000 10.52 0.03 156,520 2013-04-09
78 1195 Kingwell Group Limited:O 5,838,000 180,000 0.33 0.01 154,800 2013-04-09
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 16,000 0.00 0.00 149,280 2013-04-09
80 1069 China Health Technology Group Holding Company Limited:O 104,000 96,000 0.03 0.03 148,800 2013-04-09
81 0410 SOHO CHINA LIMITED:O 715,000 22,000 0.01 0.00 138,600 2013-04-09
82 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,906,000 170,000 0.14 0.00 136,000 2013-04-09
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,000 32,000 0.01 0.00 135,680 2013-04-09
84 0004 Wharf (Holdings) Limited (The):O 58,709 2,000 0.00 0.00 134,600 2013-04-09
85 1208 MMG Limited (HK):O 2,579,600 52,000 0.05 0.00 133,120 2013-04-09
86 2778 Champion Real Estate Investment Trust:Unit 635,703 33,000 0.01 0.00 132,330 2013-04-09
87 0005 HSBC HOLDINGS PLC:O 1,592,312 1,600 0.01 0.00 129,440 2013-04-09
88 0163 Emperor International Holdings Limited:O 1,063,852 66,000 0.03 0.00 129,360 2013-04-09
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,822,000 8,000 0.02 0.00 128,000 2013-04-09
90 0689 EPI (Holdings) Limited:O 16,486,136 510,000 0.51 0.02 125,460 2013-04-09
91 0805 GLENCORE PLC:O 176,400 3,000 0.00 0.00 124,500 2013-04-09
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,747,200 6,000 0.07 0.00 123,900 2013-04-09
93 0848 Maoye International Holdings Limited:O 2,863,000 75,000 0.05 0.00 121,500 2013-04-09
94 1137 Hong Kong Technology Venture Company Limited:O 655,000 54,000 0.08 0.01 121,500 2013-04-09
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 121,400 2013-04-09
96 1488 Best Food Holding Company Limited:O 156,000 100,000 0.02 0.01 120,000 2013-04-09
97 0493 GOME Retail Holdings Limited:O 14,022,941 149,000 0.08 0.00 117,710 2013-04-09
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 148,718 8,000 0.01 0.00 106,240 2013-04-09
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,026,000 30,000 0.10 0.00 104,700 2013-04-09
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 158,307 10,000 0.00 0.00 103,800 2013-04-09
101 2777 Guangzhou R&F Properties Co., Ltd.:H 331,600 7,600 0.03 0.00 103,512 2013-04-09
102 2866 COSCO SHIPPING Development Co., Ltd.:H 6,126,900 54,000 0.16 0.00 102,600 2013-04-09
103 0083 SINO LAND COMPANY LIMITED:O 164,304 8,000 0.00 0.00 101,120 2013-04-09
104 0011 HANG SENG BANK, LIMITED:O 95,396 800 0.00 0.00 98,000 2013-04-09
105 2357 AviChina Industry & Technology Company Limited:H 8,820,000 24,000 0.37 0.00 90,960 2013-04-09
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,446,000 60,000 0.11 0.00 89,400 2013-04-09
107 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,312,000 80,000 0.20 0.01 88,000 2013-04-09
108 1798 China Datang Corporation Renewable Power Co., Limited:H 553,000 63,000 0.02 0.00 87,570 2013-04-09
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 107,000 20,000 0.02 0.00 85,400 2013-04-09
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,348,000 25,000 0.10 0.00 85,000 2013-04-09
111 0030 YNBY International Limited:O 1,968,000 300,000 0.17 0.03 81,000 2013-04-09
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,828 2,000 0.01 0.00 80,000 2013-04-09
113 0728 CHINA TELECOM CORPORATION LIMITED:H 4,662,000 20,000 0.03 0.00 76,800 2013-04-09
114 0635 PLAYMATES HOLDINGS LIMITED:O 664,000 12,000 0.28 0.01 75,600 2013-04-09
115 1900 China ITS (Holdings) Co., Ltd.:O 995,000 50,000 0.06 0.00 75,500 2013-04-09
116 1618 Metallurgical Corporation of China Ltd.:H 2,609,000 50,000 0.09 0.00 73,000 2013-04-09
117 1800 China Communications Construction Company Limited:H 2,289,826 10,000 0.05 0.00 72,000 2013-04-09
118 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,912,000 30,000 0.09 0.00 69,600 2013-04-09
119 0076 Elate Holdings Limited:O 28,872,359 1,000,000 0.36 0.01 69,000 2013-04-09
120 2282 MGM China Holdings Limited:O 209,600 4,000 0.01 0.00 66,800 2013-04-09
121 0094 Greenheart Group Limited:O 414,600 100,000 0.05 0.01 66,000 2013-04-09
122 1898 China Coal Energy Company Limited:H 2,382,000 10,000 0.06 0.00 65,000 2013-04-09
123 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 148,000 16,000 0.04 0.00 61,440 2013-04-09
124 0384 CHINA GAS HOLDINGS LIMITED:O 2,956,448 8,000 0.06 0.00 60,960 2013-04-09
125 87001 Hui Xian Real Estate Investment Trust:Unit 472,184 15,000 0.01 0.00 60,300 2013-04-09
126 3918 NagaCorp Ltd.:O 213,047 10,000 0.01 0.00 59,700 2013-04-09
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,303,500 1,000 0.04 0.00 58,850 2013-04-09
128 0151 Want Want China Holdings Limited:O 63,000 5,000 0.00 0.00 57,900 2013-04-09
129 0800 A8 New Media Group Limited:O 1,261,788 147,919 0.09 0.01 57,688 2013-04-09
130 1883 CITIC Telecom International Holdings Limited:O 1,098,805 20,000 0.05 0.00 57,600 2013-04-09
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 165,500 3,000 0.01 0.00 56,220 2013-04-09
132 0182 Concord New Energy Group Limited:O 4,866,280 200,000 0.07 0.00 56,000 2013-04-09
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 250,880 4,000 0.00 0.00 52,720 2013-04-09
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,292,000 18,000 0.06 0.00 52,200 2013-04-09
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 516,000 10,000 0.29 0.01 51,800 2013-04-09
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,228,567 21,000 0.21 0.00 50,820 2013-04-09
137 2689 Nine Dragons Paper (Holdings) Limited:O 1,010,000 7,000 0.02 0.00 49,560 2013-04-09
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 693,620 6,000 0.05 0.00 49,140 2013-04-09
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,729 1,000 0.01 0.00 48,950 2013-04-09
140 0119 Poly Property Group Co., Limited:O 1,870,000 10,000 0.05 0.00 48,200 2013-04-09
141 1115 Tibet Water Resources Ltd.:O 81,000 20,000 0.00 0.00 48,000 2013-04-09
142 2007 Country Garden Holdings Company Limited:O 2,022,504 12,000 0.01 0.00 47,520 2013-04-09
143 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 5,000 0.02 0.00 45,700 2013-04-09
144 0724 Ruixin International Holdings Limited:O 27,110,000 1,450,000 0.23 0.01 44,950 2013-04-09
145 1148 Xinchen China Power Holdings Limited:O 4,149,000 20,000 0.32 -0.01 39,800 2013-04-09
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,000 3,000 0.00 0.00 39,000 2013-04-09
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,951,000 10,000 0.19 0.00 38,000 2013-04-09
148 2168 AirPower Technologies Limited:O 84,000 5,500 0.00 0.00 37,565 2013-04-09
149 0712 Comtec Solar Systems Group Limited:O 1,198,000 30,000 0.09 0.00 35,700 2013-04-09
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,832,000 30,000 0.88 0.00 35,700 2013-04-09
151 0888 Bison Finance Group Limited:O 488,000 30,000 0.05 0.00 32,700 2013-04-09
152 0945 MANULIFE FINANCIAL CORPORATION:O 53,280 300 0.00 0.00 32,520 2013-04-09
153 1164 CGN Mining Company Limited:O 2,470,002 45,000 0.07 0.00 31,950 2013-04-09
154 1329 Beijing Capital Grand Limited:O 62,000 12,000 0.03 0.01 31,200 2013-04-09
155 0097 HENDERSON INVESTMENT LIMITED:O 2,021,000 51,000 0.07 0.00 31,110 2013-04-09
156 0604 SHENZHEN INVESTMENT LIMITED:O 1,006,164 10,000 0.03 0.00 30,600 2013-04-09
157 0648 SoftMedx Healthcare Limited:O 48,642,000 880,000 0.36 0.01 29,920 2013-04-09
158 1011 China NT Pharma Group Company Limited:O 368,500 34,000 0.03 0.00 29,580 2013-04-09
159 0690 Uni-Bio Science Group Limited:O 1,022,698 170,000 0.08 0.01 29,410 2013-04-09
160 0904 China Green (Holdings) Limited:O 711,000 24,000 0.08 0.00 29,040 2013-04-09
161 2009 BBMG Corporation:H 449,000 4,500 0.04 0.00 27,540 2013-04-09
162 1088 China Shenhua Energy Company Limited:H 597,000 1,000 0.02 0.00 27,200 2013-04-09
163 3668 Chinalco Mining Corporation International:O 716,000 20,000 0.01 0.00 26,400 2013-04-09
164 0471 Silkwave Inc:O 2,004,750 50,000 0.31 0.01 24,500 2013-04-09
165 0515 China Silver Technology Holdings Limited:O 1,240,000 34,000 0.28 0.01 23,460 2013-04-09
166 1972 SWIRE PROPERTIES LIMITED:O 43,850 800 0.00 0.00 20,720 2013-04-09
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,076,913 32,000 0.05 0.00 20,480 2013-04-09
168 0850 Long Well International Holdings Limited:O 10,334,000 120,000 0.22 0.00 20,400 2013-04-09
169 0449 Chigo Holding Limited:O 3,966,000 100,000 0.05 0.00 19,100 2013-04-09
170 2012 SUNSHINE OILSANDS LTD.:O 808,500 10,000 0.03 0.00 19,000 2013-04-09
171 0622 Oshidori International Holdings Limited:O 16,035,885 120,000 0.22 0.00 16,920 2013-04-09
172 1929 Chow Tai Fook Jewellery Group Limited:O 243,800 1,600 0.00 0.00 16,192 2013-04-09
173 2899 ZIJIN MINING GROUP CO., LTD.:H 18,800,760 6,000 0.31 0.00 15,000 2013-04-09
174 0073 ASIAN CITRUS HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 13,800 2013-04-09
175 2039 China International Marine Containers (Group) Co., Ltd.:H 116,669 1,000 0.01 0.00 12,600 2013-04-09
176 0136 China Ruyi Holdings Limited:O 6,437,858 100,000 0.35 0.01 12,400 2013-04-09
177 0571 ESUN HOLDINGS LIMITED:O 389,000 10,000 0.03 0.00 11,800 2013-04-09
178 8137 Honbridge Holdings Limited:O 2,060,000 8,000 0.03 0.00 10,480 2013-04-09
179 8079 Wisdomcome Group Holdings Limited:O 3,716,393 500,000 0.18 0.02 9,500 2013-04-09
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 584,400 2,000 0.12 0.00 8,600 2013-04-09
181 0653 BONJOUR HOLDINGS LIMITED:O 490,000 6,000 0.02 0.00 7,740 2013-04-09
182 0887 Emperor Watch & Jewellery Limited:O 1,680,000 10,000 0.02 0.00 7,500 2013-04-09
183 0901 Goldstone Investment Group Limited:O 637,701 100,000 0.04 0.01 7,500 2013-04-09
184 1201 Tesson Holdings Limited:O 620,000 10,000 0.24 0.00 6,500 2013-04-09
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,160 215 0.00 -0.00 6,429 2013-04-09
186 1231 Newton Resources Ltd:O 38,000 8,000 0.00 0.00 6,160 2013-04-09
187 3333 China Evergrande Group:O 4,066,000 1,000 0.03 0.00 3,150 2013-04-09
188 0340 Tongguan Gold Group Limited:O 23,297,200 -10,000 0.25 -0.00 -680 2013-04-09
189 0723 Reliance Global Holdings Limited (BM):O 23,677,875 -75,000 0.33 -0.00 -3,450 2013-04-09
190 8179 Palinda Group Holdings Limited:O 840,000 -48,000 0.03 -0.00 -3,840 2013-04-09
191 2078 PanAsialum Holdings Company Limited:O 436,000 -2,000 0.04 -0.00 -4,280 2013-04-09
192 0380 China Pipe Group Limited (BM):O 1,003,420,000 -140,000 7.53 -0.00 -4,620 2013-04-09
193 1812 Shandong Chenming Paper Holdings Limited:H 300,500 -2,000 0.08 -0.00 -6,020 2013-04-09
194 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 -18,000 0.01 -0.00 -7,920 2013-04-09
195 1224 C C Land Holdings Limited:O 1,427,000 -4,000 0.06 -0.00 -9,160 2013-04-09
196 0866 China Qinfa Group Limited:O 1,262,000 -10,000 0.06 -0.00 -9,300 2013-04-09
197 1191 China Gem Holdings Limited:O 16,745,800 -900,000 0.10 -0.01 -9,900 2013-04-09
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,120,000 -30,000 0.09 -0.00 -12,000 2013-04-09
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 575,000 -5,000 0.11 -0.00 -12,400 2013-04-09
200 1086 Goodbaby International Holdings Limited:O 171,000 -3,000 0.02 -0.00 -12,450 2013-04-09
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,345,299 -1,400 0.07 -0.00 -13,412 2013-04-09
202 8203 Kaisun Holdings Limited:O 2,980,000 -100,000 0.11 -0.00 -15,100 2013-04-09
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,015,850 -20,800 0.20 -0.00 -15,392 2013-04-09
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,049,000 -4,000 0.48 -0.00 -15,960 2013-04-09
205 1733 E-Commodities Holdings Limited:O 2,158,000 -20,000 0.06 -0.00 -16,600 2013-04-09
206 0569 China Automation Group Limited:O 1,048,000 -10,000 0.10 -0.00 -16,900 2013-04-09
207 0735 China Power Clean Energy Development Company Limited:O 9,180,004 -40,000 0.08 -0.00 -17,400 2013-04-09
208 0085 China Electronics Huada Technology Company Limited:O 1,115,250 -20,000 0.07 -0.00 -18,800 2013-04-09
209 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 172,000 -10,000 0.05 -0.00 -18,800 2013-04-09
210 0418 FOUNDER HOLDINGS LIMITED:O 6,187,965 -70,000 0.55 -0.01 -18,900 2013-04-09
211 2700 Green International Holdings Limited:O 4,575,400 -80,000 0.51 -0.01 -19,200 2013-04-09
212 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -19,400 2013-04-09
213 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -500 0.00 -0.00 -20,000 2013-04-09
214 0931 China HK Power Smart Energy Group Limited:O 20,920,000 -100,000 0.24 -0.00 -20,900 2013-04-09
215 2033 Time Watch Investments Limited:O 1,014,000 -22,000 0.05 -0.00 -21,340 2013-04-09
216 0577 South Shore Holdings Limited:O 2,096,020 -30,000 0.06 -0.00 -21,600 2013-04-09
217 1094 Cherish Sunshine International Limited:O 2,220,000 -52,000 0.07 -0.00 -22,360 2013-04-09
218 1101 China Huarong Energy Company Limited:O 5,542,500 -20,000 0.08 -0.00 -22,800 2013-04-09
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,956,090 -50,000 1.03 -0.00 -23,250 2013-04-09
220 3818 China Dongxiang (Group) Co., Ltd.:O 3,798,000 -20,000 0.07 -0.00 -24,000 2013-04-09
221 1788 Guotai Junan International Holdings Limited:O 2,821,000 -8,000 0.16 -0.00 -24,160 2013-04-09
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,026,000 -8,000 0.40 -0.00 -24,160 2013-04-09
223 0602 Jiahua Stores Holdings Limited:O 327,500 -60,000 0.03 -0.01 -24,300 2013-04-09
224 1265 Tianjin Jinran Public Utilities Company Limited:H 1,420,000 -10,000 0.28 -0.00 -25,500 2013-04-09
225 2338 WEICHAI POWER CO., LTD.:H 196,400 -1,000 0.04 -0.00 -26,200 2013-04-09
226 1029 IRC LIMITED:O 1,498,000 -30,000 0.03 -0.00 -26,700 2013-04-09
227 1886 China Huiyuan Juice Group Limited:O 623,000 -9,000 0.04 -0.00 -28,080 2013-04-09
228 0067 China Lumena New Materials Corp.:O 10,942,000 -20,000 0.20 -0.00 -30,200 2013-04-09
229 0372 PT International Development Corporation Limited:O 316,393 -60,000 0.03 -0.01 -31,200 2013-04-09
230 2883 China Oilfield Services Limited:H 168,000 -2,000 0.01 -0.00 -31,640 2013-04-09
231 1251 SPT Energy Group Inc.:O 240,000 -10,000 0.02 -0.00 -32,600 2013-04-09
232 3993 CMOC Group Limited (CN):H 1,137,000 -10,000 0.09 -0.00 -33,100 2013-04-09
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 802,940 -4,000 0.02 -0.00 -33,280 2013-04-09
234 2233 WEST CHINA CEMENT LIMITED:O 2,758,000 -26,000 0.06 -0.00 -33,280 2013-04-09
235 1393 Hidili Industry International Development Limited:O 2,566,000 -20,000 0.12 -0.00 -34,400 2013-04-09
236 1238 Powerlong Real Estate Holdings Limited:O 775,000 -20,000 0.02 -0.00 -34,800 2013-04-09
237 0609 Tiande Chemical Holdings Limited:O 7,330,000 -24,000 0.87 -0.00 -34,800 2013-04-09
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,486,000 -18,000 0.26 -0.00 -35,280 2013-04-09
239 0231 Ping An Securities Group (Holdings) Limited:O 535,270 -300,000 0.00 -0.00 -36,000 2013-04-09
240 0006 Power Assets Holdings Limited:O 56,657 -500 0.00 -0.00 -36,475 2013-04-09
241 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 224,064 -10,000 0.00 -0.00 -37,100 2013-04-09
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,344,000 -30,000 0.44 -0.00 -37,200 2013-04-09
243 1302 LifeTech Scientific Corporation:O 132,000 -6,000 0.03 -0.00 -37,200 2013-04-09
244 3303 Jutal Offshore Oil Services Limited:O 648,000 -22,000 0.10 -0.00 -38,500 2013-04-09
245 1230 Yashili International Holdings Ltd:O 1,755,000 -15,000 0.05 -0.00 -38,550 2013-04-09
246 0988 Silk Road Logistics Holdings Limited:O 358,677 -75,000 0.02 -0.00 -39,000 2013-04-09
247 0210 Daphne International Holdings Limited:O 109,500 -4,000 0.01 -0.00 -40,400 2013-04-09
248 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 70,400 -5,600 0.03 -0.00 -40,488 2013-04-09
249 0746 Lee & Man Chemical Company Limited:O 648,000 -10,000 0.08 -0.00 -40,600 2013-04-09
250 3389 Hengdeli Holdings Limited:O 210,000 -20,000 0.00 -0.00 -41,600 2013-04-09
251 0823 Link Real Estate Investment Trust:Unit 216,686 -1,000 0.01 -0.00 -43,050 2013-04-09
252 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,898,166 -200,000 0.02 -0.00 -44,400 2013-04-09
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 137,600 -20,000 0.02 -0.00 -47,000 2013-04-09
254 0806 Value Partners Group Limited:O 550,000 -10,000 0.03 -0.00 -47,000 2013-04-09
255 0149 China Agri-Products Exchange Limited:O 2,406,823 -200,000 0.10 -0.01 -48,600 2013-04-09
256 0566 Hanergy Thin Film Power Group Limited:O 12,052,000 -100,000 0.06 -0.00 -49,500 2013-04-09
257 0580 Sun.King Technology Group Limited:O 568,000 -100,000 0.04 -0.01 -49,500 2013-04-09
258 2356 DAH SING BANKING GROUP LIMITED:O 99,296 -4,800 0.01 -0.00 -49,536 2013-04-09
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 392,000 -20,000 0.16 -0.01 -50,200 2013-04-09
260 1062 China Development Bank International Investment Limited:O 2,810,000 -90,000 0.10 -0.00 -51,300 2013-04-09
261 1899 Xingda International Holdings Limited:O 271,000 -20,000 0.02 -0.00 -51,400 2013-04-09
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,002,228 -6,000 0.01 -0.00 -53,160 2013-04-09
263 0404 Hsin Chong Group Holdings Limited:O 2,724,000 -50,000 0.26 -0.00 -54,000 2013-04-09
264 2020 ANTA Sports Products Limited:O 269,000 -8,000 0.01 -0.00 -54,400 2013-04-09
265 2010 Real Nutriceutical Group Limited:O 866,000 -30,000 0.08 -0.00 -55,500 2013-04-09
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,728,000 -30,000 0.07 -0.00 -56,700 2013-04-09
267 2178 Petro-king Oilfield Services Limited:O 16,000 -15,000 0.00 -0.00 -63,000 2013-04-09
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,308,350 -19,000 0.04 -0.00 -63,840 2013-04-09
269 0715 China Oceanwide Holdings Limited:O 3,158,000 -100,000 0.04 -0.00 -64,000 2013-04-09
270 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 104,458,250 -440,000 1.81 -0.01 -66,000 2013-04-09
271 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 456,000 -100,000 0.02 -0.00 -67,000 2013-04-09
272 0683 KERRY PROPERTIES LIMITED:O 7,000 -2,000 0.00 -0.00 -68,200 2013-04-09
273 0663 KING STONE ENERGY GROUP LIMITED:O 801,650 -170,000 0.03 -0.01 -70,550 2013-04-09
274 0531 Samson Holding Ltd.:O 210,000 -50,000 0.01 -0.00 -71,500 2013-04-09
275 0527 China Ruifeng Renewable Energy Holdings Limited:O 208,000 -44,000 0.02 -0.00 -72,600 2013-04-09
276 0347 Angang Steel Company Limited:H 1,493,245 -16,000 0.14 -0.00 -73,440 2013-04-09
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,384,000 -20,000 0.03 -0.00 -76,400 2013-04-09
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 111,002 -6,000 0.01 -0.00 -77,160 2013-04-09
279 2310 Times Universal Group Holdings Limited:O 1,778,000 -66,000 0.55 -0.02 -77,220 2013-04-09
280 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 456,000 -5,000 0.06 -0.00 -78,600 2013-04-09
281 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -81,200 2013-04-09
282 6030 CITIC Securities Company Limited:H 244,500 -5,000 0.02 -0.00 -81,500 2013-04-09
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 236,000 -30,000 0.07 -0.01 -82,500 2013-04-09
284 2880 Liaoning Port Co., Ltd.:H 1,564,000 -50,000 0.15 -0.00 -85,000 2013-04-09
285 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,220,000 -72,000 3.03 -0.04 -85,680 2013-04-09
286 3328 Bank of Communications Co., Ltd.:H 3,596,231 -16,000 0.01 -0.00 -91,040 2013-04-09
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,138,250 -17,000 0.05 -0.00 -93,670 2013-04-09
288 3983 China BlueChemical Ltd.:H 692,000 -20,000 0.04 -0.00 -94,600 2013-04-09
289 1128 Wynn Macau, Limited:O 39,200 -4,800 0.00 -0.00 -100,320 2013-04-09
290 0435 Sunlight Real Estate Investment Trust:Unit 1,178,384 -30,000 0.07 -0.00 -101,100 2013-04-09
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,149 -1,000 0.00 -0.00 -104,400 2013-04-09
292 1893 China National Materials Company Limited:H 1,465,000 -55,000 0.13 -0.00 -107,800 2013-04-09
293 0001 CK Hutchison Holdings Limited:O 206,000 -1,000 0.01 -0.00 -112,100 2013-04-09
294 0267 CITIC Limited (HK):O 1,317,000 -12,000 0.04 -0.00 -116,280 2013-04-09
295 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -20,000 0.03 -0.00 -118,000 2013-04-09
296 0665 Haitong International Securities Group Limited:O 184,357 -38,000 0.02 -0.00 -120,460 2013-04-09
297 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,521,193 -50,000 0.38 -0.01 -122,000 2013-04-09
298 0002 CLP HOLDINGS LIMITED:O 213,991 -2,000 0.01 -0.00 -135,100 2013-04-09
299 0745 China National Culture Group Limited:O 374,000 -380,000 0.01 -0.01 -136,800 2013-04-09
300 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 124,000 -30,000 0.01 -0.00 -137,400 2013-04-09
301 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,000 -10,000 0.03 -0.00 -141,600 2013-04-09
302 0419 Hony Media Group:O 7,923,212 -350,000 0.31 -0.01 -141,750 2013-04-09
303 1045 APT SATELLITE HOLDINGS LIMITED:O 3,970,500 -30,000 0.64 -0.00 -149,400 2013-04-09
304 0123 Yuexiu Property Company Limited:O 7,237,000 -70,000 0.08 -0.00 -151,200 2013-04-09
305 0397 Minerva Group Holding Limited:O 7,424,727 -800,000 0.10 -0.01 -152,800 2013-04-09
306 2688 ENN Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -170,400 2013-04-09
307 1910 Samsonite Group S.A.:O 27,600 -9,000 0.00 -0.00 -172,980 2013-04-09
308 0371 Beijing Enterprises Water Group Limited:O 5,325,800 -80,000 0.07 -0.00 -180,000 2013-04-09
309 0729 FDG Electric Vehicles Limited:O 5,376,441 -760,000 0.04 -0.01 -184,680 2013-04-09
310 0022 MEXAN LIMITED (BM):O 1,230,000 -1,320,000 0.09 -0.10 -186,120 2013-04-09
311 0853 MicroPort Scientific Corporation:O 408,000 -37,000 0.03 -0.00 -189,810 2013-04-09
312 0112 Lerthai Group Limited:O 1,398,179 -78,000 0.41 -0.02 -192,660 2013-04-09
313 0043 C.P. POKPHAND CO. LTD.:O 81,502,000 -252,000 0.44 -0.00 -204,120 2013-04-09
314 0196 Honghua Group Limited:O 6,485,000 -58,000 0.20 -0.00 -206,480 2013-04-09
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,918,618 -24,600 0.05 -0.00 -233,946 2013-04-09
316 2280 HC Group Inc.:O 29,298,000 -54,000 5.18 -0.01 -237,060 2013-04-09
317 0832 Central China Real Estate Limited:O 2,100,686 -100,000 0.09 -0.00 -245,000 2013-04-09
318 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 28,470,000 -200,000 36.06 -0.25 -252,000 2013-04-09
319 2128 China Lesso Group Holdings Limited:O 874,000 -62,000 0.03 -0.00 -256,060 2013-04-09
320 2236 WISON ENGINEERING SERVICES CO. LTD.:O 155,000 -76,000 0.00 -0.00 -270,560 2013-04-09
321 0633 China All Access (Holdings) Limited:O 2,378,000 -110,000 0.18 -0.01 -279,400 2013-04-09
322 1398 Industrial and Commercial Bank of China Limited:H 16,878,856 -61,450 0.02 -0.00 -321,384 2013-04-09
323 0008 PCCW LIMITED:O 1,920,156 -88,000 0.03 -0.00 -326,480 2013-04-09
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 253,000 -12,000 0.02 -0.00 -330,000 2013-04-09
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -10,000 0.00 -0.00 -369,500 2013-04-09
326 0606 China Agri-Industries Holdings Limited:O 2,041,505 -104,000 0.04 -0.00 -391,040 2013-04-09
327 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 890,000 -170,000 0.02 -0.00 -416,500 2013-04-09
328 0763 ZTE CORPORATION:H 540,236 -35,400 0.09 -0.01 -434,712 2013-04-09
329 0390 CHINA RAILWAY GROUP LIMITED:H 6,379,450 -122,000 0.15 -0.00 -452,620 2013-04-09
330 0801 Golden Meditech Holdings Limited:O 198,262,604 -644,000 8.73 -0.03 -624,680 2013-04-09
331 0489 DongFeng Motor Group Company Limited (CN):H 480,000 -60,000 0.02 -0.00 -651,600 2013-04-09
332 2005 SSY Group Limited (KY):O 10,822,000 -300,000 0.37 -0.01 -678,000 2013-04-09
333 6837 Haitong Securities Co., Ltd.:H 359,200 -86,000 0.02 -0.01 -911,600 2013-04-09
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,861,000 -287,000 0.03 -0.00 -1,015,980 2013-04-09
335 0941 China Mobile Limited (HK):O 691,136 -13,000 0.00 -0.00 -1,076,400 2013-04-09
336 1366 Jiangnan Group Limited:O 81,486,000 -824,000 2.65 -0.03 -1,211,280 2013-04-09
337 1766 CRRC Corporation Limited:H 3,007,000 -278,000 0.15 -0.01 -1,498,420 2013-04-09
338 3888 Kingsoft Corporation Limited:O 31,177,715 -185,522 2.66 -0.02 -1,519,425 2013-04-09
339 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,702,000 -594,000 0.32 -0.03 -1,906,740 2013-04-09
340 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 451,000 -1,709,000 0.05 -0.17 -10,664,160 2013-04-09

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