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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3800 GCL Technology Holdings Limited (KY):O 15,735,000 820,000 0.10 0.01 1,246,400 2013-04-11
2 0813 Shimao Group Holdings Limited:O 178,000 80,000 0.01 0.00 1,227,200 2013-04-11
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,896,000 74,000 0.02 0.00 1,222,480 2013-04-11
4 0750 China Shuifa Singyes Energy Holdings Limited:O 538,400 170,000 0.08 0.03 1,120,300 2013-04-11
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,677,112 112,000 0.03 0.00 1,114,400 2013-04-11
6 0880 SJM Holdings Limited:O 226,000 49,000 0.00 0.00 944,720 2013-04-11
7 0689 EPI (Holdings) Limited:O 20,606,136 3,270,000 0.63 0.10 833,850 2013-04-11
8 0004 Wharf (Holdings) Limited (The):O 70,709 10,000 0.00 0.00 675,500 2013-04-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,261,828 99,000 0.01 0.00 613,800 2013-04-11
10 0822 Ka Shui International Holdings Limited:O 2,334,000 302,000 0.26 0.03 564,740 2013-04-11
11 3337 Anton Oilfield Services Group:O 384,000 100,000 0.02 0.00 542,000 2013-04-11
12 3383 Agile Group Holdings Limited (KY):O 650,000 46,000 0.02 0.00 444,820 2013-04-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 566,789 3,400 0.05 0.00 442,340 2013-04-11
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,149 4,000 0.00 0.00 426,800 2013-04-11
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 437,500 100,000 0.01 0.00 370,000 2013-04-11
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 414,915 50,000 0.02 0.00 358,000 2013-04-11
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 14,000 0.02 0.01 349,300 2013-04-11
18 1133 Harbin Electric Company Limited:H 1,036,000 56,000 0.15 0.01 328,720 2013-04-11
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 740,420 39,800 0.05 0.00 327,554 2013-04-11
20 0703 Future Bright Holdings Limited:O 408,000 144,000 0.06 0.02 324,000 2013-04-11
21 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,766,000 360,000 0.16 0.01 288,000 2013-04-11
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,414,000 116,000 0.27 0.01 285,360 2013-04-11
23 0763 ZTE CORPORATION:H 555,036 22,400 0.09 0.00 270,144 2013-04-11
24 3333 China Evergrande Group:O 4,119,000 83,000 0.03 0.00 259,790 2013-04-11
25 0067 China Lumena New Materials Corp.:O 11,194,000 162,000 0.20 0.00 249,480 2013-04-11
26 1398 Industrial and Commercial Bank of China Limited:H 17,135,856 46,000 0.02 0.00 241,960 2013-04-11
27 3360 Far East Horizon Limited:O 215,000 40,000 0.01 0.00 202,400 2013-04-11
28 0005 HSBC HOLDINGS PLC:O 1,593,912 2,400 0.01 0.00 197,040 2013-04-11
29 0983 SOCAM Development Limited:O 105,160 18,000 0.02 0.00 191,160 2013-04-11
30 0692 Shenzhou Space Park Group Limited:O 1,988,889 360,000 0.08 0.01 187,200 2013-04-11
31 0992 LENOVO GROUP LIMITED:O 11,346,434 26,000 0.11 0.00 184,340 2013-04-11
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,930,000 52,000 0.03 0.00 183,560 2013-04-11
33 1029 IRC LIMITED:O 1,638,000 180,000 0.04 0.00 176,400 2013-04-11
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,980,567 72,000 0.20 0.00 174,240 2013-04-11
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 147,000 40,000 0.03 0.01 172,800 2013-04-11
36 1200 Midland Holdings Limited (BM):O 606,000 50,000 0.08 0.01 170,000 2013-04-11
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,078,000 52,000 0.42 0.02 157,040 2013-04-11
38 0997 Chinlink International Holdings Limited:O 300,000 300,000 0.02 0.02 156,000 2013-04-11
39 0603 China Oil And Gas Group Limited:O 3,778,517 99,000 0.08 0.00 142,560 2013-04-11
40 0691 China Shanshui Cement Group Limited:O 406,000 30,000 0.01 0.00 135,000 2013-04-11
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,747,200 6,000 0.07 0.00 128,400 2013-04-11
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,449,720 10,000 0.02 0.00 127,400 2013-04-11
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,000 30,000 0.01 0.00 121,500 2013-04-11
44 0683 KERRY PROPERTIES LIMITED:O 10,500 3,500 0.00 0.00 120,400 2013-04-11
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,013 3,000 0.00 0.00 113,550 2013-04-11
46 6837 Haitong Securities Co., Ltd.:H 369,200 10,000 0.02 0.00 109,000 2013-04-11
47 0082 Crazy Sports Group Limited:O 3,618,400 200,000 0.11 0.01 108,000 2013-04-11
48 0230 Minmetals Land Limited:O 1,050,219 100,000 0.03 0.00 104,000 2013-04-11
49 1265 Tianjin Jinran Public Utilities Company Limited:H 1,500,000 40,000 0.30 0.01 103,200 2013-04-11
50 1886 China Huiyuan Juice Group Limited:O 680,500 31,500 0.05 0.00 102,060 2013-04-11
51 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 16,000 0.04 0.00 100,320 2013-04-11
52 0493 GOME Retail Holdings Limited:O 14,064,941 128,000 0.08 0.00 99,840 2013-04-11
53 3993 CMOC Group Limited (CN):H 1,167,000 30,000 0.09 0.00 98,400 2013-04-11
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 258,599 3,000 0.01 0.00 96,900 2013-04-11
55 8356 Tsun Yip Holdings Limited (KY):O 2,740,000 170,000 0.16 0.01 96,900 2013-04-11
56 2866 COSCO SHIPPING Development Co., Ltd.:H 6,206,900 50,000 0.17 0.00 96,500 2013-04-11
57 0347 Angang Steel Company Limited:H 1,509,245 20,000 0.14 0.00 95,200 2013-04-11
58 1339 People's Insurance Company (Group) of China Limited (The):H 6,103,000 24,000 0.07 0.00 94,320 2013-04-11
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,517,500 100,000 0.10 0.00 93,000 2013-04-11
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,602,450 26,000 0.10 0.00 92,040 2013-04-11
61 0267 CITIC Limited (HK):O 1,346,000 9,000 0.04 0.00 87,300 2013-04-11
62 2688 ENN Energy Holdings Limited:O 16,000 2,000 0.00 0.00 87,200 2013-04-11
63 0883 CNOOC LIMITED:O 2,821,000 6,000 0.01 0.00 85,560 2013-04-11
64 0358 Jiangxi Copper Company Limited:H 935,000 5,000 0.07 0.00 83,300 2013-04-11
65 0311 LUEN THAI HOLDINGS LIMITED:O 102,000 30,000 0.01 0.00 82,200 2013-04-11
66 0397 Minerva Group Holding Limited:O 4,824,727 400,000 0.07 0.01 82,000 2013-04-11
67 0390 CHINA RAILWAY GROUP LIMITED:H 6,210,450 21,000 0.15 0.00 79,590 2013-04-11
68 0382 Welling Holding Limited:O 504,400 50,000 0.02 0.00 77,000 2013-04-11
69 8207 Chong Sing Holdings FinTech Group Limited:O 952,800 100,000 0.04 0.00 72,000 2013-04-11
70 3983 China BlueChemical Ltd.:H 706,000 14,000 0.04 0.00 67,760 2013-04-11
71 1094 Cherish Sunshine International Limited:O 2,360,000 140,000 0.07 0.00 67,200 2013-04-11
72 1898 China Coal Energy Company Limited:H 2,398,000 10,000 0.06 0.00 65,500 2013-04-11
73 1928 Sands China Ltd.:O 14,800 1,600 0.00 0.00 63,440 2013-04-11
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,579,440 103,641 0.39 0.00 62,185 2013-04-11
75 1366 Jiangnan Group Limited:O 81,824,000 42,000 2.66 0.00 62,160 2013-04-11
76 1148 Xinchen China Power Holdings Limited:O 4,179,000 30,000 0.32 0.00 61,200 2013-04-11
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 90,800,500 1,000,000 0.84 0.01 61,000 2013-04-11
78 87001 Hui Xian Real Estate Investment Trust:Unit 487,184 15,000 0.01 0.00 60,450 2013-04-11
79 2238 Guangzhou Automobile Group Co., Ltd.:H 109,887 10,000 0.00 0.00 59,100 2013-04-11
80 0070 Rich Goldman Holdings Limited:O 2,814,000 410,000 0.06 0.01 58,220 2013-04-11
81 0656 FOSUN INTERNATIONAL LIMITED:O 2,138,000 11,000 0.03 0.00 57,200 2013-04-11
82 1355 Legend Strategy International Holdings Group Company Limited:O 414,000 24,000 0.23 0.01 55,920 2013-04-11
83 1308 SITC International Holdings Company Limited:O 275,000 20,000 0.01 0.00 54,200 2013-04-11
84 0546 Fufeng Group Limited:O 1,612,015 20,000 0.09 0.00 53,400 2013-04-11
85 0960 Longfor Group Holdings Limited:O 451,000 4,000 0.01 0.00 52,400 2013-04-11
86 0149 China Agri-Products Exchange Limited:O 2,605,623 200,000 0.11 0.01 52,000 2013-04-11
87 0471 Silkwave Inc:O 2,104,750 100,000 0.33 0.02 49,000 2013-04-11
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,000 2,000 0.00 0.00 47,800 2013-04-11
89 1329 Beijing Capital Grand Limited:O 52,000 20,000 0.03 0.01 47,400 2013-04-11
90 2382 Sunny Optical Technology (Group) Company Limited:O 173,000 5,000 0.02 0.00 45,600 2013-04-11
91 1228 Superb Summit International Group Limited:O 25,026,000 130,000 0.40 0.00 44,850 2013-04-11
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,070,000 11,000 0.48 0.00 44,440 2013-04-11
93 2009 BBMG Corporation:H 446,000 7,000 0.04 0.00 44,240 2013-04-11
94 3808 SINOTRUK (HONG KONG) LIMITED:O 495,000 10,000 0.02 0.00 41,100 2013-04-11
95 0802 China e-Wallet Payment Group Limited:O 1,210,005 100,000 0.20 0.02 40,000 2013-04-11
96 1378 China Hongqiao Group Limited:O 243,000 10,000 0.00 0.00 40,000 2013-04-11
97 0712 Comtec Solar Systems Group Limited:O 1,248,000 30,000 0.10 0.00 38,700 2013-04-11
98 1030 SEAZEN GROUP LIMITED:O 1,102,000 30,000 0.02 0.00 37,500 2013-04-11
99 2198 China Sanjiang Fine Chemicals Company Limited:O 1,677,000 10,000 0.17 0.00 37,100 2013-04-11
100 0297 Sinofert Holdings Limited:O 1,081,600 20,000 0.02 0.00 37,000 2013-04-11
101 0891 Trinity Limited (BM):O 434,000 10,000 0.03 0.00 36,200 2013-04-11
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,825,729 7,000 0.03 0.00 35,350 2013-04-11
103 1106 Ming Lam Holdings Limited:O 1,384,000 180,000 0.11 0.01 35,100 2013-04-11
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,014,000 20,000 0.35 0.00 34,000 2013-04-11
105 1207 SRE Group Limited:O 3,644,597 114,286 0.06 0.00 33,143 2013-04-11
106 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 420,000 10,000 0.10 0.00 32,300 2013-04-11
107 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 30,000 0.02 0.00 32,100 2013-04-11
108 2326 New Provenance Everlasting Holdings Limited:O 1,319,500 270,000 0.07 0.01 30,780 2013-04-11
109 0343 CULTURECOM HOLDINGS LIMITED:O 56,251,908 18,000 5.15 0.00 27,720 2013-04-11
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,376,000 30,000 1.31 0.01 27,600 2013-04-11
111 8220 Bingo Group Holdings Limited:O 6,054,000 200,000 0.20 0.01 27,200 2013-04-11
112 0826 Tiangong International Company Limited:O 1,102,000 12,000 0.06 0.00 26,760 2013-04-11
113 1899 Xingda International Holdings Limited:O 281,000 10,000 0.02 0.00 26,200 2013-04-11
114 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 96,000 14,000 0.02 0.00 24,080 2013-04-11
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 340,000 4,000 0.03 0.00 23,960 2013-04-11
116 1063 SUNCORP TECHNOLOGIES LIMITED:O 646,017 120,000 0.34 0.06 23,640 2013-04-11
117 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 829,511 9,000 0.05 0.00 22,770 2013-04-11
118 0563 Shanghai Industrial Urban Development Group Limited:O 1,124,575 15,000 0.02 0.00 22,350 2013-04-11
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,058,459 60,000 0.15 0.00 21,300 2013-04-11
120 1838 China Properties Group Limited:O 262,000 10,000 0.01 0.00 21,100 2013-04-11
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 604,000 8,000 0.07 0.00 19,280 2013-04-11
122 0106 Landsea Green Management Limited:O 1,648,680 52,000 0.08 0.00 18,720 2013-04-11
123 1829 China Machinery Engineering Corporation:H 448,000 3,000 0.05 0.00 17,700 2013-04-11
124 3303 Jutal Offshore Oil Services Limited:O 658,000 10,000 0.10 0.00 17,600 2013-04-11
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,036,000 5,000 0.10 0.00 17,350 2013-04-11
126 0623 SinoMedia Holding Limited:O 5,000 4,000 0.00 0.00 17,160 2013-04-11
127 8037 China Biotech Services Holdings Limited:O 5,010,000 100,000 0.43 0.01 16,800 2013-04-11
128 3883 China Aoyuan Group Limited:O 1,340,000 10,000 0.05 0.00 16,700 2013-04-11
129 0066 MTR CORPORATION LIMITED:O 418,580 500 0.01 0.00 15,475 2013-04-11
130 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,527,000 10,000 0.27 0.00 14,500 2013-04-11
131 0814 Beijing Jingkelong Company Limited:H 20,000 5,000 0.01 0.00 14,200 2013-04-11
132 8137 Honbridge Holdings Limited:O 2,070,000 10,000 0.03 0.00 13,700 2013-04-11
133 8086 Sino Vision Worldwide Holdings Limited:O 48,917,047 32,000 0.93 0.00 13,280 2013-04-11
134 1191 China Gem Holdings Limited:O 17,945,800 1,200,000 0.10 0.01 13,200 2013-04-11
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,123,000 500 0.01 0.00 12,800 2013-04-11
136 0372 PT International Development Corporation Limited:O 286,393 20,000 0.03 0.00 10,400 2013-04-11
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,862,000 8,000 0.11 0.00 10,240 2013-04-11
138 1800 China Communications Construction Company Limited:H 2,435,826 1,000 0.06 0.00 7,380 2013-04-11
139 1777 Fantasia Holdings Group Co., Limited:O 1,416,000 6,000 0.03 0.00 7,020 2013-04-11
140 1299 AIA Group Limited:O 450,400 200 0.00 0.00 6,640 2013-04-11
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,298,716 20,000 0.21 0.00 5,400 2013-04-11
142 1387 China Dili Group:O 11,516,000 12,000 0.05 0.00 5,160 2013-04-11
143 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 24,000 2,000 0.27 0.02 2,640 2013-04-11
144 8228 National Arts Group Holdings Limited:O 2,820,000 20,000 0.07 0.00 1,940 2013-04-11
145 0524 Great Wall Terroir Holdings Limited:O 299,000 -600 0.06 -0.00 -234 2013-04-11
146 6823 HKT Limited (KY):O 167,674 -42 0.00 -0.00 -332 2013-04-11
147 1618 Metallurgical Corporation of China Ltd.:H 2,608,000 -1,000 0.09 -0.00 -1,480 2013-04-11
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,900 -200 0.01 -0.00 -3,368 2013-04-11
149 0690 Uni-Bio Science Group Limited:O 902,698 -20,000 0.07 -0.00 -3,420 2013-04-11
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,284,000 -2,000 0.06 -0.00 -3,560 2013-04-11
151 0008 PCCW LIMITED:O 1,918,150 -1,000 0.03 -0.00 -3,780 2013-04-11
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 77,040,150 -200,000 0.54 -0.00 -3,800 2013-04-11
153 0206 CM Energy Tech Co., Ltd.:O 107,000 -2,000 0.02 -0.00 -5,160 2013-04-11
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 581,000 -1,500 0.14 -0.00 -6,420 2013-04-11
155 8179 Palinda Group Holdings Limited:O 744,000 -96,000 0.02 -0.00 -8,544 2013-04-11
156 0405 Yuexiu Real Estate Investment Trust:Unit 818,985 -2,000 0.03 -0.00 -8,760 2013-04-11
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,392,000 -6,000 0.11 -0.00 -9,240 2013-04-11
158 1282 Renze Harvest International Limited:O 2,868,000 -44,000 0.10 -0.00 -9,372 2013-04-11
159 0928 King International Investment Limited (KY):O 101,843 -16,000 0.09 -0.01 -9,920 2013-04-11
160 0945 MANULIFE FINANCIAL CORPORATION:O 53,180 -100 0.00 -0.00 -11,150 2013-04-11
161 0577 South Shore Holdings Limited:O 2,076,020 -20,000 0.06 -0.00 -14,200 2013-04-11
162 2689 Nine Dragons Paper (Holdings) Limited:O 1,016,000 -2,000 0.02 -0.00 -14,780 2013-04-11
163 8167 Neo Telemedia Limited:O 768,000 -28,000 0.03 -0.00 -15,120 2013-04-11
164 0190 HKC (HOLDINGS) LIMITED:O 4,840,958 -60,000 0.04 -0.00 -16,500 2013-04-11
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -16,660 2013-04-11
166 0515 China Silver Technology Holdings Limited:O 1,216,000 -24,000 0.27 -0.01 -16,800 2013-04-11
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 620,500 -5,000 0.02 -0.00 -16,900 2013-04-11
168 0850 Long Well International Holdings Limited:O 10,234,000 -100,000 0.22 -0.00 -17,800 2013-04-11
169 2010 Real Nutriceutical Group Limited:O 856,000 -10,000 0.08 -0.00 -17,900 2013-04-11
170 0757 Solargiga Energy Holdings Limited:O 2,584,552 -50,000 0.09 -0.00 -18,250 2013-04-11
171 0371 Beijing Enterprises Water Group Limited:O 5,287,800 -8,000 0.07 -0.00 -18,640 2013-04-11
172 1011 China NT Pharma Group Company Limited:O 391,500 -20,000 0.04 -0.00 -18,800 2013-04-11
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,986,624 -1,000 0.07 -0.00 -20,600 2013-04-11
174 0142 FIRST PACIFIC COMPANY LIMITED:O 99,363 -2,000 0.00 -0.00 -21,240 2013-04-11
175 0903 TPV TECHNOLOGY LIMITED:O 49,813,482 -10,000 2.12 -0.00 -21,500 2013-04-11
176 1068 China Yurun Food Group Limited:O 1,183,000 -5,000 0.06 -0.00 -23,250 2013-04-11
177 0867 China Medical System Holdings Limited:O 181,500 -3,000 0.01 -0.00 -23,340 2013-04-11
178 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 127,600 -10,000 0.02 -0.00 -24,500 2013-04-11
179 8198 Crypto Flow Technology Limited:O 38,880,000 -40,000 1.67 -0.00 -24,800 2013-04-11
180 3818 China Dongxiang (Group) Co., Ltd.:O 3,778,000 -20,000 0.07 -0.00 -25,200 2013-04-11
181 3668 Chinalco Mining Corporation International:O 696,000 -20,000 0.01 -0.00 -25,200 2013-04-11
182 2899 ZIJIN MINING GROUP CO., LTD.:H 19,242,760 -10,000 0.32 -0.00 -25,400 2013-04-11
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 960,000 -10,000 0.02 -0.00 -25,600 2013-04-11
184 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 374,000 -20,000 0.02 -0.00 -26,000 2013-04-11
185 1164 CGN Mining Company Limited:O 2,430,002 -40,000 0.07 -0.00 -28,000 2013-04-11
186 1918 Sunac China Holdings Limited:O 271,000 -5,000 0.01 -0.00 -28,250 2013-04-11
187 2778 Champion Real Estate Investment Trust:Unit 585,703 -7,000 0.01 -0.00 -28,420 2013-04-11
188 0655 HONGKONG CHINESE LIMITED:O 2,298,381 -18,600 0.12 -0.00 -28,830 2013-04-11
189 0101 HANG LUNG PROPERTIES LIMITED:O 98,000 -1,000 0.00 -0.00 -29,300 2013-04-11
190 1798 China Datang Corporation Renewable Power Co., Limited:H 490,000 -20,000 0.02 -0.00 -30,000 2013-04-11
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 524,000 -4,000 0.02 -0.00 -30,000 2013-04-11
192 0816 Huadian Fuxin Energy Corporation Limited:H 674,000 -18,000 0.04 -0.00 -34,200 2013-04-11
193 0653 BONJOUR HOLDINGS LIMITED:O 462,000 -28,000 0.02 -0.00 -35,560 2013-04-11
194 0196 Honghua Group Limited:O 6,483,000 -10,000 0.20 -0.00 -36,000 2013-04-11
195 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,941,000 -10,000 0.19 -0.00 -38,100 2013-04-11
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,354,000 -10,000 0.03 -0.00 -38,100 2013-04-11
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,933,911 -80,000 1.03 -0.00 -38,800 2013-04-11
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,332,599 -4,000 0.07 -0.00 -39,280 2013-04-11
199 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 142,000 -20,000 0.04 -0.01 -40,800 2013-04-11
200 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 104,186,250 -272,000 1.81 -0.00 -40,800 2013-04-11
201 0881 Zhongsheng Group Holdings Limited:O 15,000 -4,000 0.00 -0.00 -42,240 2013-04-11
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 441,000 -3,000 0.05 -0.00 -43,440 2013-04-11
203 0958 Huaneng Renewables Corporation Limited:H 468,000 -20,000 0.02 -0.00 -44,200 2013-04-11
204 1900 China ITS (Holdings) Co., Ltd.:O 965,000 -30,000 0.06 -0.00 -45,000 2013-04-11
205 1336 New China Life Insurance Company Ltd.:H 43,700 -1,700 0.00 -0.00 -45,560 2013-04-11
206 1137 Hong Kong Technology Venture Company Limited:O 635,000 -20,000 0.08 -0.00 -45,600 2013-04-11
207 1101 China Huarong Energy Company Limited:O 5,519,500 -40,000 0.08 -0.00 -46,000 2013-04-11
208 0929 IPE GROUP LIMITED:O 806,250 -80,000 0.09 -0.01 -48,000 2013-04-11
209 1115 Tibet Water Resources Ltd.:O 61,000 -20,000 0.00 -0.00 -49,000 2013-04-11
210 0119 Poly Property Group Co., Limited:O 1,900,000 -10,000 0.05 -0.00 -49,500 2013-04-11
211 0555 REXLot Holdings Limited:O 2,150,000 -75,000 0.03 -0.00 -49,500 2013-04-11
212 0853 MicroPort Scientific Corporation:O 398,000 -10,000 0.03 -0.00 -49,700 2013-04-11
213 1149 Anxin-China Holdings Limited:O 26,572,000 -32,000 0.93 -0.00 -52,160 2013-04-11
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 582,400 -12,000 0.12 -0.00 -52,440 2013-04-11
215 3328 Bank of Communications Co., Ltd.:H 3,586,231 -9,000 0.01 -0.00 -52,650 2013-04-11
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,965,465 -348,480 0.75 -0.01 -54,711 2013-04-11
217 0622 Oshidori International Holdings Limited:O 15,585,885 -390,000 0.22 -0.01 -55,770 2013-04-11
218 2033 Time Watch Investments Limited:O 954,000 -60,000 0.05 -0.00 -56,400 2013-04-11
219 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.01 -56,700 2013-04-11
220 1076 Imperial Pacific International Holdings Limited:O 133,035 -95,000 0.03 -0.02 -58,900 2013-04-11
221 1881 Regal Real Estate Investment Trust:Unit 1,052,696 -24,000 0.03 -0.00 -59,520 2013-04-11
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 441,000 -10,000 0.04 -0.00 -61,500 2013-04-11
223 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 132,000 -16,000 0.04 -0.00 -61,600 2013-04-11
224 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 378,681 -5,000 0.01 -0.00 -63,000 2013-04-11
225 2233 WEST CHINA CEMENT LIMITED:O 2,684,000 -50,000 0.06 -0.00 -63,000 2013-04-11
226 1293 Grand Baoxin Auto Group Limited:O 20,000 -10,000 0.00 -0.00 -65,000 2013-04-11
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,288,000 -20,000 0.09 -0.00 -71,400 2013-04-11
228 1913 PRADA S.P.A.:O 6,500 -1,000 0.00 -0.00 -71,850 2013-04-11
229 1623 Hilong Holding Limited:O 55,000 -25,000 0.00 -0.00 -74,750 2013-04-11
230 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,360,000 -360,000 0.10 -0.01 -74,880 2013-04-11
231 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 294,800 -50,000 0.03 -0.01 -75,000 2013-04-11
232 0086 SUN HUNG KAI & CO. LIMITED:O 62,000 -14,000 0.00 -0.00 -75,040 2013-04-11
233 2777 Guangzhou R&F Properties Co., Ltd.:H 326,000 -5,600 0.03 -0.00 -75,376 2013-04-11
234 0384 CHINA GAS HOLDINGS LIMITED:O 2,950,448 -10,000 0.06 -0.00 -78,500 2013-04-11
235 2310 Times Universal Group Holdings Limited:O 1,646,000 -66,000 0.51 -0.02 -78,540 2013-04-11
236 0746 Lee & Man Chemical Company Limited:O 628,000 -20,000 0.08 -0.00 -79,000 2013-04-11
237 1251 SPT Energy Group Inc.:O 238,000 -22,000 0.02 -0.00 -80,960 2013-04-11
238 0805 GLENCORE PLC:O 172,400 -2,000 0.00 -0.00 -83,600 2013-04-11
239 2168 AirPower Technologies Limited:O 72,000 -12,000 0.00 -0.00 -86,280 2013-04-11
240 0148 Kingboard Holdings Limited:O 450,200 -4,000 0.05 -0.00 -88,200 2013-04-11
241 1555 MIE Holdings Corporation:O 338,000 -50,000 0.01 -0.00 -91,000 2013-04-11
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,186,000 -30,000 0.09 -0.00 -94,200 2013-04-11
243 3633 Zhongyu Energy Holdings Limited:O 7,276,000 -40,000 0.29 -0.00 -96,800 2013-04-11
244 1818 Zhaojin Mining Industry Company Limited:H 229,000 -10,000 0.03 -0.00 -97,400 2013-04-11
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,474,000 -30,000 0.31 -0.00 -97,500 2013-04-11
246 0307 Up Energy Development Group Limited:O 397,831 -200,000 0.02 -0.01 -102,000 2013-04-11
247 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -6,000 0.00 -0.00 -102,480 2013-04-11
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 253,800 -15,600 0.12 -0.01 -107,640 2013-04-11
249 0598 SINOTRANS LIMITED:H 1,838,000 -71,000 0.10 -0.00 -110,760 2013-04-11
250 0777 NetDragon Websoft Holdings Limited:O 133,500 -10,000 0.03 -0.00 -110,800 2013-04-11
251 0728 CHINA TELECOM CORPORATION LIMITED:H 4,632,000 -30,000 0.03 -0.00 -112,800 2013-04-11
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,160,000 -32,000 0.09 -0.00 -113,600 2013-04-11
253 3339 Lonking Holdings Limited:O 2,351,000 -80,000 0.05 -0.00 -125,600 2013-04-11
254 0123 Yuexiu Property Company Limited:O 7,117,000 -60,000 0.08 -0.00 -129,000 2013-04-11
255 1638 Kaisa Group Holdings Ltd.:O 215,000 -62,000 0.00 -0.00 -135,780 2013-04-11
256 0489 DongFeng Motor Group Company Limited (CN):H 514,000 -12,000 0.02 -0.00 -136,080 2013-04-11
257 0710 BOE Varitronix Limited:O 165,000 -28,000 0.05 -0.01 -140,000 2013-04-11
258 0506 China Foods Limited:O 750,000 -34,000 0.03 -0.00 -144,160 2013-04-11
259 0819 Tianneng Power International Limited:O 6,508,000 -30,000 0.59 -0.00 -155,100 2013-04-11
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,284,000 -120,000 0.44 -0.01 -156,000 2013-04-11
261 1111 Chong Hing Bank Limited:O 44,500 -8,000 0.01 -0.00 -158,240 2013-04-11
262 3918 NagaCorp Ltd.:O 207,047 -26,000 0.01 -0.00 -158,860 2013-04-11
263 2038 FIH Mobile Limited:O 258,037,184 -59,117 3.46 -0.00 -162,572 2013-04-11
264 0151 Want Want China Holdings Limited:O 68,000 -15,000 0.00 -0.00 -169,800 2013-04-11
265 2128 China Lesso Group Holdings Limited:O 843,000 -41,000 0.03 -0.00 -178,760 2013-04-11
266 1766 CRRC Corporation Limited:H 2,973,000 -34,000 0.15 -0.00 -187,340 2013-04-11
267 2727 Shanghai Electric Group Company Limited:H 2,478,000 -66,000 0.08 -0.00 -190,740 2013-04-11
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,058,228 -22,000 0.01 -0.00 -195,580 2013-04-11
269 2357 AviChina Industry & Technology Company Limited:H 8,700,000 -52,000 0.37 -0.00 -196,560 2013-04-11
270 0435 Sunlight Real Estate Investment Trust:Unit 1,119,384 -60,000 0.07 -0.00 -207,600 2013-04-11
271 1171 Yankuang Energy Group Company Limited:H 1,284,800 -22,000 0.07 -0.00 -211,860 2013-04-11
272 0222 MIN XIN HOLDINGS LIMITED:O 12,787,600 -50,000 2.78 -0.01 -217,000 2013-04-11
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,000 -10,000 0.03 -0.00 -231,500 2013-04-11
274 0916 China Longyuan Power Group Corporation Limited:H 1,295,000 -32,000 0.04 -0.00 -232,000 2013-04-11
275 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,431,000 -200,000 0.02 -0.00 -234,000 2013-04-11
276 0806 Value Partners Group Limited:O 500,000 -50,000 0.03 -0.00 -236,000 2013-04-11
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,718 -18,000 0.01 -0.00 -243,000 2013-04-11
278 1069 China Health Technology Group Holding Company Limited:O 8,000 -160,000 0.00 -0.04 -244,800 2013-04-11
279 1230 Yashili International Holdings Ltd:O 1,796,000 -117,000 0.05 -0.00 -304,200 2013-04-11
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,000 -12,000 0.01 -0.00 -327,600 2013-04-11
281 0751 Skyworth Group Limited:O 670,887 -64,000 0.02 -0.00 -346,240 2013-04-11
282 0801 Golden Meditech Holdings Limited:O 197,450,604 -408,000 8.69 -0.02 -379,440 2013-04-11
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,888,618 -40,000 0.05 -0.00 -388,000 2013-04-11
284 3988 BANK OF CHINA LIMITED:H 22,825,997 -111,000 0.03 -0.00 -390,720 2013-04-11
285 1038 CK Infrastructure Holdings Limited:O 40,000 -8,000 0.00 -0.00 -439,200 2013-04-11
286 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,880 -38,000 0.00 -0.00 -506,160 2013-04-11
287 0808 Prosperity Real Estate Investment Trust:Unit 523,342 -196,000 0.04 -0.01 -513,520 2013-04-11
288 0272 SHUI ON LAND LIMITED:O 1,526,009 -200,000 0.03 -0.00 -552,000 2013-04-11
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,270,000 -4,130,000 0.18 -0.03 -636,020 2013-04-11
290 3900 Greentown China Holdings Limited:O 291,500 -46,000 0.01 -0.00 -646,760 2013-04-11
291 2369 Coolpad Group Limited:O 1,796,000 -292,000 0.09 -0.01 -788,400 2013-04-11
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,143,250 -150,000 0.05 -0.00 -873,000 2013-04-11
293 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,214,000 -718,000 0.85 -0.04 -911,860 2013-04-11
294 0189 DONGYUE GROUP LIMITED:O 1,418,000 -216,000 0.07 -0.01 -939,600 2013-04-11
295 1072 Dongfang Electric Corporation Limited:H 482,800 -85,400 0.14 -0.03 -961,604 2013-04-11
296 1195 Kingwell Group Limited:O 4,834,000 -1,132,000 0.27 -0.06 -984,840 2013-04-11
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,930,000 -275,000 0.06 -0.00 -1,001,000 2013-04-11
298 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 651,600 -189,000 0.01 -0.00 -1,154,790 2013-04-11
299 1988 China Minsheng Banking Corp., Ltd.:H 7,196,000 -140,000 0.12 -0.00 -1,306,200 2013-04-11
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 199,500 -48,500 0.02 -0.00 -1,374,975 2013-04-11
301 3888 Kingsoft Corporation Limited:O 31,055,999 -201,716 2.64 -0.02 -1,652,054 2013-04-11
302 0914 Anhui Conch Cement Company Limited:H 418,000 -73,500 0.03 -0.01 -2,024,925 2013-04-11
303 3323 China National Building Material Company Limited:H 2,364,000 -300,000 0.08 -0.01 -2,892,000 2013-04-11
304 0700 TENCENT HOLDINGS LIMITED:O 664,700 -21,600 0.04 -0.00 -5,408,640 2013-04-11
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,570,000 -369,500 0.05 -0.01 -22,077,625 2013-04-11

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