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

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,036,000 1,086,000 0.31 0.07 2,780,160 2013-04-22
2 0883 CNOOC LIMITED:O 2,988,000 200,000 0.01 0.00 2,772,000 2013-04-22
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,520,000 535,000 0.07 0.01 2,134,650 2013-04-22
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 911,600 347,000 0.02 0.01 2,085,470 2013-04-22
5 3900 Greentown China Holdings Limited:O 365,000 117,500 0.02 0.01 1,830,650 2013-04-22
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 477,000 50,000 0.02 0.00 1,357,500 2013-04-22
7 2623 Add New Energy Investment Holdings Group Limited:O 804,000 340,000 0.11 0.05 1,115,200 2013-04-22
8 3323 China National Building Material Company Limited:H 2,492,000 106,000 0.09 0.00 1,066,360 2013-04-22
9 3888 Kingsoft Corporation Limited:O 30,861,290 106,000 2.63 0.01 920,080 2013-04-22
10 0043 C.P. POKPHAND CO. LTD.:O 84,882,000 900,000 0.46 0.00 756,000 2013-04-22
11 1026 Universal Technologies Holdings Limited:O 121,380,000 1,170,000 6.98 0.07 690,300 2013-04-22
12 0011 HANG SENG BANK, LIMITED:O 99,596 5,000 0.01 0.00 625,000 2013-04-22
13 0342 NewOcean Energy Holdings Limited:O 520,880 124,000 0.04 0.01 606,360 2013-04-22
14 1398 Industrial and Commercial Bank of China Limited:H 17,647,856 107,000 0.02 0.00 561,750 2013-04-22
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,053,624 26,000 0.07 0.00 527,800 2013-04-22
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,510,000 482,500 0.09 0.00 496,975 2013-04-22
17 0914 Anhui Conch Cement Company Limited:H 426,000 17,000 0.03 0.00 492,150 2013-04-22
18 0196 Honghua Group Limited:O 6,676,000 136,000 0.21 0.00 459,680 2013-04-22
19 2899 ZIJIN MINING GROUP CO., LTD.:H 19,950,760 194,000 0.33 0.00 440,380 2013-04-22
20 1149 Anxin-China Holdings Limited:O 27,032,000 268,000 0.94 0.01 431,480 2013-04-22
21 0992 LENOVO GROUP LIMITED:O 12,174,434 60,000 0.12 0.00 420,000 2013-04-22
22 1918 Sunac China Holdings Limited:O 234,000 62,000 0.01 0.00 396,180 2013-04-22
23 3988 BANK OF CHINA LIMITED:H 23,129,997 103,000 0.03 0.00 360,500 2013-04-22
24 0700 TENCENT HOLDINGS LIMITED:O 661,100 1,400 0.04 0.00 357,000 2013-04-22
25 0119 Poly Property Group Co., Limited:O 2,081,000 65,000 0.06 0.00 349,700 2013-04-22
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 582,000 46,000 0.02 0.00 338,560 2013-04-22
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,920,000 410,000 0.39 0.02 311,600 2013-04-22
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,225,000 1,995,000 0.27 0.02 311,220 2013-04-22
29 1323 Huasheng International Holding Limited:O 24,862,000 142,000 3.61 0.02 310,980 2013-04-22
30 0151 Want Want China Holdings Limited:O 118,000 25,000 0.00 0.00 297,500 2013-04-22
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,784,000 90,000 0.16 0.01 288,900 2013-04-22
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,896,618 30,000 0.05 0.00 285,300 2013-04-22
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 353,159 20,000 0.01 0.00 279,600 2013-04-22
34 2233 WEST CHINA CEMENT LIMITED:O 2,908,000 190,000 0.06 0.00 275,500 2013-04-22
35 8272 Chinese Food and Beverage Group Limited:O 821,500 821,500 0.18 0.18 275,203 2013-04-22
36 0148 Kingboard Holdings Limited:O 470,700 13,500 0.06 0.00 273,375 2013-04-22
37 0670 China Eastern Airlines Corporation Limited:H 1,052,000 80,000 0.03 0.00 256,800 2013-04-22
38 0189 DONGYUE GROUP LIMITED:O 1,466,000 57,000 0.07 0.00 247,950 2013-04-22
39 0013 Hutchison Whampoa Limited:O 554,403 3,000 0.01 0.00 241,800 2013-04-22
40 0331 PCD STORES (GROUP) LIMITED:O 6,544,000 200,000 0.16 0.00 234,000 2013-04-22
41 1299 AIA Group Limited:O 467,400 7,000 0.00 0.00 232,050 2013-04-22
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,729 5,000 0.02 0.00 228,250 2013-04-22
43 2357 AviChina Industry & Technology Company Limited:H 9,084,000 60,000 0.39 0.00 225,000 2013-04-22
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 322,064 58,000 0.01 0.00 214,600 2013-04-22
45 2128 China Lesso Group Holdings Limited:O 971,000 46,000 0.03 0.00 209,760 2013-04-22
46 1929 Chow Tai Fook Jewellery Group Limited:O 252,600 20,000 0.00 0.00 204,000 2013-04-22
47 0435 Sunlight Real Estate Investment Trust:Unit 1,022,384 58,000 0.06 0.00 203,580 2013-04-22
48 1230 Yashili International Holdings Ltd:O 1,539,000 72,000 0.04 0.00 201,600 2013-04-22
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,522,848 32,000 0.01 0.00 199,040 2013-04-22
50 3337 Anton Oilfield Services Group:O 320,000 36,000 0.01 0.00 195,480 2013-04-22
51 2038 FIH Mobile Limited:O 258,525,901 71,132 3.47 0.00 191,345 2013-04-22
52 0857 PETROCHINA COMPANY LIMITED:H 5,784,000 20,000 0.03 0.00 190,400 2013-04-22
53 1033 Sinopec Oilfield Service Corporation:H 2,550,000 86,000 0.18 0.01 159,960 2013-04-22
54 0603 China Oil And Gas Group Limited:O 3,818,517 120,000 0.08 0.00 158,400 2013-04-22
55 1728 China ZhengTong Auto Services Holdings Limited:O 260,000 30,000 0.01 0.00 158,100 2013-04-22
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 16,000 0.00 0.00 157,760 2013-04-22
57 0358 Jiangxi Copper Company Limited:H 980,000 10,000 0.07 0.00 151,800 2013-04-22
58 0062 Transport International Holdings Limited:O 44,091 8,800 0.01 0.00 151,360 2013-04-22
59 2883 China Oilfield Services Limited:H 280,000 10,000 0.02 0.00 149,600 2013-04-22
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,000,661 12,000 0.06 0.00 146,160 2013-04-22
61 0004 Wharf (Holdings) Limited (The):O 64,709 2,000 0.00 0.00 137,500 2013-04-22
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 176,500 7,500 0.01 0.00 136,050 2013-04-22
63 1019 Convoy Global Holdings Limited:O 2,230,000 56,000 0.56 0.01 133,840 2013-04-22
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,158,164 40,000 0.03 0.00 132,800 2013-04-22
65 0563 Shanghai Industrial Urban Development Group Limited:O 1,169,575 80,000 0.02 0.00 122,400 2013-04-22
66 0001 CK Hutchison Holdings Limited:O 210,000 1,000 0.01 0.00 116,800 2013-04-22
67 2200 Hosa International Limited:O 146,000 40,000 0.01 0.00 114,400 2013-04-22
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 410,500 30,000 0.01 0.00 112,200 2013-04-22
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,186,000 38,000 0.06 0.00 109,440 2013-04-22
70 1072 Dongfang Electric Corporation Limited:H 479,400 10,000 0.14 0.00 108,800 2013-04-22
71 3818 China Dongxiang (Group) Co., Ltd.:O 3,809,000 89,000 0.07 0.00 108,580 2013-04-22
72 0656 FOSUN INTERNATIONAL LIMITED:O 2,145,000 20,000 0.03 0.00 103,600 2013-04-22
73 2727 Shanghai Electric Group Company Limited:H 2,570,000 38,000 0.09 0.00 102,980 2013-04-22
74 0494 LI & FUNG LIMITED:O 738,000 10,000 0.01 0.00 100,800 2013-04-22
75 6030 CITIC Securities Company Limited:H 156,500 6,000 0.01 0.00 100,680 2013-04-22
76 0691 China Shanshui Cement Group Limited:O 426,000 20,000 0.02 0.00 92,600 2013-04-22
77 1881 Regal Real Estate Investment Trust:Unit 1,128,696 37,000 0.03 0.00 92,130 2013-04-22
78 0885 Rentian Technology Holdings Limited:O 405,447 400,000 0.06 0.06 90,400 2013-04-22
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,226,000 20,000 0.02 0.00 89,400 2013-04-22
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,283,000 25,000 0.03 0.00 88,250 2013-04-22
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,029,850 100,000 0.20 0.00 86,000 2013-04-22
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,204,228 10,000 0.01 0.00 84,800 2013-04-22
83 1818 Zhaojin Mining Industry Company Limited:H 475,000 10,000 0.05 0.00 83,500 2013-04-22
84 1086 Goodbaby International Holdings Limited:O 230,000 20,000 0.02 0.00 81,600 2013-04-22
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,445,720 6,000 0.02 0.00 80,040 2013-04-22
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 248,880 6,000 0.00 0.00 75,840 2013-04-22
87 0006 Power Assets Holdings Limited:O 57,657 1,000 0.00 0.00 73,650 2013-04-22
88 1913 PRADA S.P.A.:O 8,600 1,000 0.00 0.00 73,100 2013-04-22
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,000 16,000 0.01 0.00 70,080 2013-04-22
90 0724 Ruixin International Holdings Limited:O 29,400,000 2,290,000 0.25 0.02 68,700 2013-04-22
91 1798 China Datang Corporation Renewable Power Co., Limited:H 580,000 40,000 0.02 0.00 68,400 2013-04-22
92 0389 China Tontine Wines Group Limited:O 1,880,000 150,000 0.09 0.01 67,500 2013-04-22
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 331,000 5,000 0.01 0.00 66,700 2013-04-22
94 0005 HSBC HOLDINGS PLC:O 1,594,313 800 0.01 0.00 64,800 2013-04-22
95 2382 Sunny Optical Technology (Group) Company Limited:O 315,000 7,000 0.03 0.00 64,750 2013-04-22
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,639,112 6,000 0.03 0.00 64,200 2013-04-22
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 85,000 3,000 0.01 0.00 63,750 2013-04-22
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,365,465 400,000 0.76 0.01 62,400 2013-04-22
99 1133 Harbin Electric Company Limited:H 1,012,000 10,000 0.15 0.00 56,700 2013-04-22
100 3983 China BlueChemical Ltd.:H 800,000 12,000 0.05 0.00 56,520 2013-04-22
101 0546 Fufeng Group Limited:O 1,928,015 20,000 0.11 0.00 54,000 2013-04-22
102 1685 Boer Power Holdings Limited:O 2,152,000 10,000 0.28 0.00 53,000 2013-04-22
103 1265 Tianjin Jinran Public Utilities Company Limited:H 1,560,000 20,000 0.31 0.00 53,000 2013-04-22
104 1171 Yankuang Energy Group Company Limited:H 1,306,800 6,000 0.07 0.00 52,860 2013-04-22
105 1766 CRRC Corporation Limited:H 2,946,000 10,000 0.15 0.00 51,600 2013-04-22
106 0921 Hisense Home Appliances Group Co., Ltd.:H 1,240,000 10,000 0.27 0.00 51,600 2013-04-22
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,137,000 2,000 0.01 0.00 51,300 2013-04-22
108 0476 Ev Dynamics (Holdings) Limited:O 839,320 100,000 0.06 0.01 50,000 2013-04-22
109 0052 FAIRWOOD HOLDINGS LIMITED:O 253,500 3,000 0.20 0.00 49,560 2013-04-22
110 0347 Angang Steel Company Limited:H 1,505,245 10,000 0.14 0.00 48,800 2013-04-22
111 0397 Minerva Group Holding Limited:O 5,384,727 260,000 0.07 0.00 48,620 2013-04-22
112 8082 Sunny Side Up Culture Holdings Limited:O 7,949,000 480,000 0.52 0.03 47,040 2013-04-22
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,474,000 30,000 0.11 0.00 46,200 2013-04-22
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 634,500 14,000 0.02 0.00 45,500 2013-04-22
115 3808 SINOTRUK (HONG KONG) LIMITED:O 499,500 10,000 0.02 0.00 44,700 2013-04-22
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 366,353 30,000 0.03 0.00 43,500 2013-04-22
117 0917 NEW WORLD CHINA LAND LIMITED:O 216,845 12,000 0.00 0.00 41,040 2013-04-22
118 1910 Samsonite Group S.A.:O 29,700 2,100 0.00 0.00 40,152 2013-04-22
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 522,125 10,000 0.02 0.00 40,100 2013-04-22
120 0008 PCCW LIMITED:O 1,871,150 10,000 0.03 0.00 38,800 2013-04-22
121 0672 Zhong An Group Limited:O 379,600 32,000 0.02 0.00 38,400 2013-04-22
122 2012 SUNSHINE OILSANDS LTD.:O 1,193,500 20,000 0.04 0.00 38,200 2013-04-22
123 1898 China Coal Energy Company Limited:H 2,427,000 6,000 0.06 0.00 38,100 2013-04-22
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,255,000 10,000 0.09 0.00 38,000 2013-04-22
125 0606 China Agri-Industries Holdings Limited:O 2,116,505 10,000 0.04 0.00 37,400 2013-04-22
126 0030 YNBY International Limited:O 1,918,000 150,000 0.16 0.01 37,350 2013-04-22
127 1137 Hong Kong Technology Venture Company Limited:O 636,000 16,000 0.08 0.00 36,160 2013-04-22
128 0419 Hony Media Group:O 6,043,212 100,000 0.24 0.00 36,000 2013-04-22
129 1091 South Manganese Investment Limited:O 1,107,601 50,000 0.04 0.00 35,500 2013-04-22
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,136,000 10,000 0.09 0.00 34,700 2013-04-22
131 0712 Comtec Solar Systems Group Limited:O 1,112,000 24,000 0.09 0.00 34,560 2013-04-22
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,649,450 10,000 0.10 0.00 34,300 2013-04-22
133 1366 Jiangnan Group Limited:O 81,558,000 22,000 2.65 0.00 33,660 2013-04-22
134 0210 Daphne International Holdings Limited:O 175,500 4,000 0.01 0.00 33,440 2013-04-22
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,628 800 0.01 0.00 32,480 2013-04-22
136 1888 Kingboard Laminates Holdings Limited:O 740,727 10,000 0.02 0.00 31,900 2013-04-22
137 1315 Green Economy Development Limited:O 140,000 20,000 0.05 0.01 31,800 2013-04-22
138 0124 Guangdong Land Holdings Limited:O 717,388 10,000 0.04 0.00 30,900 2013-04-22
139 0390 CHINA RAILWAY GROUP LIMITED:H 6,266,450 8,000 0.15 0.00 30,400 2013-04-22
140 0692 Shenzhou Space Park Group Limited:O 778,889 50,000 0.03 0.00 29,500 2013-04-22
141 0585 Imagi International Holdings Limited:O 6,771,148 320,000 0.07 0.00 28,160 2013-04-22
142 1638 Kaisa Group Holdings Ltd.:O 213,000 10,000 0.00 0.00 24,700 2013-04-22
143 0763 ZTE CORPORATION:H 552,236 2,000 0.09 0.00 24,600 2013-04-22
144 0998 China CITIC Bank Corporation Limited:H 3,683,912 6,000 0.02 0.00 24,420 2013-04-22
145 0853 MicroPort Scientific Corporation:O 409,000 5,000 0.03 0.00 23,950 2013-04-22
146 0777 NetDragon Websoft Holdings Limited:O 134,000 2,000 0.03 0.00 23,520 2013-04-22
147 2689 Nine Dragons Paper (Holdings) Limited:O 1,023,000 3,000 0.02 0.00 20,910 2013-04-22
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 164,000 10,000 0.04 0.00 20,400 2013-04-22
149 0750 China Shuifa Singyes Energy Holdings Limited:O 344,400 3,000 0.05 0.00 19,170 2013-04-22
150 2866 COSCO SHIPPING Development Co., Ltd.:H 6,222,900 10,000 0.17 0.00 19,000 2013-04-22
151 1282 Renze Harvest International Limited:O 2,988,000 80,000 0.10 0.00 18,000 2013-04-22
152 1555 MIE Holdings Corporation:O 398,000 10,000 0.02 0.00 17,300 2013-04-22
153 0805 GLENCORE PLC:O 175,500 300 0.00 0.00 11,175 2013-04-22
154 2868 Beijing Capital Land Co., Ltd.:H 420,000 4,000 0.04 0.00 11,160 2013-04-22
155 0479 CIL HOLDINGS LIMITED:O 3,163,226 80,000 0.29 0.01 10,400 2013-04-22
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 456,000 1,000 0.04 0.00 9,860 2013-04-22
157 0123 Yuexiu Property Company Limited:O 7,109,000 4,000 0.08 0.00 9,400 2013-04-22
158 1382 Pacific Textiles Holdings Limited:O 33,000 1,000 0.00 0.00 9,120 2013-04-22
159 0343 CULTURECOM HOLDINGS LIMITED:O 56,261,908 5,000 5.15 0.00 7,550 2013-04-22
160 0377 China Huajun Group Limited:O 52,000 12,000 0.00 0.00 5,760 2013-04-22
161 8356 Tsun Yip Holdings Limited (KY):O 2,250,000 10,000 0.13 0.00 5,100 2013-04-22
162 0985 CST Holding (HK) Limited (KY):O 16,189,818 40,000 0.06 0.00 4,000 2013-04-22
163 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,350,666 12,000 0.33 0.00 3,900 2013-04-22
164 0617 PALIBURG HOLDINGS LIMITED:O 1,537,464 -250 0.14 -0.00 -640 2013-04-22
165 0055 Neway Group Holdings Limited:O 1,188,000 -5,000 0.12 -1.05 -695 2013-04-22
166 0472 New Silkroad Culturaltainment Limited:O 210,000 -2,000 0.01 -0.00 -1,120 2013-04-22
167 0399 Innovative Pharmaceutical Biotech Limited:O 2,542,580 -5,000 0.32 -0.00 -2,200 2013-04-22
168 0808 Prosperity Real Estate Investment Trust:Unit 366,342 -2,000 0.03 -0.00 -5,520 2013-04-22
169 0665 Haitong International Securities Group Limited:O 269,391 -2,030 0.02 -0.00 -6,476 2013-04-22
170 0746 Lee & Man Chemical Company Limited:O 630,000 -2,000 0.08 -0.00 -7,400 2013-04-22
171 1101 China Huarong Energy Company Limited:O 5,630,500 -7,000 0.08 -0.00 -7,910 2013-04-22
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,940,000 -8,000 1.53 -0.00 -8,160 2013-04-22
173 0143 Guoan International Limited:O 6,550,000 -152,000 0.13 -0.00 -9,424 2013-04-22
174 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,169,600 -16,000 0.16 -0.00 -11,840 2013-04-22
175 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.02 -0.00 -12,300 2013-04-22
176 0598 SINOTRANS LIMITED:H 1,820,000 -8,000 0.10 -0.00 -12,960 2013-04-22
177 0070 Rich Goldman Holdings Limited:O 2,814,000 -100,000 0.06 -0.00 -13,900 2013-04-22
178 8242 GSN Corporations Limited:O 6,786 -60,000 0.00 -0.03 -14,700 2013-04-22
179 0987 China Renewable Energy Investment Limited:O 2,837,843 -80,000 0.12 -0.00 -14,960 2013-04-22
180 0767 Zhong Ji Longevity Science Group Limited:O 9,035,094 -160,000 0.41 -0.01 -15,200 2013-04-22
181 1182 Success Dragon International Holdings Limited:O 1,346,099 -130,000 0.13 -0.01 -15,340 2013-04-22
182 0220 Uni-President China Holdings Ltd.:O 188,000 -2,000 0.01 -0.00 -16,560 2013-04-22
183 0337 Greenland Hong Kong Holdings Limited:O 615,575 -5,000 0.06 -0.00 -19,100 * 2013-04-22
184 0888 Bison Finance Group Limited:O 492,000 -16,000 0.05 -0.00 -19,360 2013-04-22
185 0958 Huaneng Renewables Corporation Limited:H 510,000 -8,000 0.02 -0.00 -20,160 2013-04-22
186 1199 COSCO SHIPPING Ports Limited:O 195,537 -2,000 0.01 -0.00 -21,440 2013-04-22
187 1378 China Hongqiao Group Limited:O 279,000 -6,000 0.00 -0.00 -23,700 2013-04-22
188 1733 E-Commodities Holdings Limited:O 2,148,000 -30,000 0.06 -0.00 -23,700 2013-04-22
189 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 82,000 -14,000 0.02 -0.00 -23,800 2013-04-22
190 0149 China Agri-Products Exchange Limited:O 2,535,623 -100,000 0.10 -0.00 -24,000 2013-04-22
191 0106 Landsea Green Management Limited:O 1,608,680 -60,000 0.08 -0.00 -24,000 2013-04-22
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 771,820 -3,000 0.05 -0.00 -24,420 2013-04-22
193 0102 Summit Ascent Holdings Limited:O 2,121,993 -4,000 0.68 -0.00 -24,600 2013-04-22
194 0493 GOME Retail Holdings Limited:O 13,549,941 -32,000 0.08 -0.00 -25,280 2013-04-22
195 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -25,280 2013-04-22
196 1314 Tsui Wah Holdings Limited:O 102,000 -6,000 0.01 -0.00 -25,320 2013-04-22
197 3328 Bank of Communications Co., Ltd.:H 3,574,131 -4,400 0.01 -0.00 -25,652 2013-04-22
198 1211 BYD COMPANY LIMITED:H 267,400 -1,000 0.03 -0.00 -25,800 2013-04-22
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,858,729 -5,000 0.03 -0.00 -26,050 2013-04-22
200 1088 China Shenhua Energy Company Limited:H 631,500 -1,000 0.02 -0.00 -26,150 2013-04-22
201 0814 Beijing Jingkelong Company Limited:H 29,000 -10,000 0.02 -0.01 -27,000 2013-04-22
202 0757 Solargiga Energy Holdings Limited:O 2,684,552 -80,000 0.09 -0.00 -29,200 2013-04-22
203 1076 Imperial Pacific International Holdings Limited:O 83,035 -45,000 0.02 -0.01 -29,700 2013-04-22
204 3333 China Evergrande Group:O 4,141,000 -10,000 0.03 -0.00 -31,700 2013-04-22
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 257,599 -1,000 0.01 -0.00 -31,850 2013-04-22
206 1060 Damai Entertainment Holdings Limited (BM):O 7,535,002 -100,000 0.10 -0.00 -32,500 2013-04-22
207 0508 DINGYI GROUP INVESTMENT LIMITED:O 890,000 -90,000 0.04 -0.00 -33,750 2013-04-22
208 0815 China Silver Group Limited:O 368,000 -30,000 0.04 -0.00 -38,100 2013-04-22
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 540,000 -10,000 0.04 -0.00 -39,700 2013-04-22
210 0506 China Foods Limited:O 728,000 -10,000 0.03 -0.00 -40,500 2013-04-22
211 0941 China Mobile Limited (HK):O 693,136 -500 0.00 -0.00 -41,300 2013-04-22
212 1997 Regent Manner International Holdings Limited:O 3,452,000 -30,000 0.16 -0.00 -42,000 2013-04-22
213 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,265,500 -25,000 0.11 -0.00 -42,750 2013-04-22
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,014,003 -8,000 0.36 -0.00 -43,280 2013-04-22
215 2356 DAH SING BANKING GROUP LIMITED:O 86,096 -4,000 0.01 -0.00 -45,680 2013-04-22
216 1313 China Resources Building Materials Technology Holdings Limited:O 1,996,000 -10,000 0.03 -0.00 -45,800 2013-04-22
217 0276 Mongolia Energy Corporation Limited:O 6,553,144 -150,000 0.10 -0.00 -47,250 2013-04-22
218 0993 XinKong International Capital Holdings Limited:O 1,878,200 -470,000 0.30 -0.07 -50,290 2013-04-22
219 1165 Shunfeng International Clean Energy Limited:O 2,860,000 -50,000 0.18 -0.00 -52,500 2013-04-22
220 1329 Beijing Capital Grand Limited:O 0 -22,000 0.00 -0.01 -53,460 2013-04-22
221 0973 L'Occitane International S.A.:O 84,000 -2,500 0.01 -0.00 -54,250 2013-04-22
222 8198 Crypto Flow Technology Limited:O 44,180,000 -80,000 1.90 -0.00 -54,400 2013-04-22
223 1308 SITC International Holdings Company Limited:O 185,000 -20,000 0.01 -0.00 -55,000 2013-04-22
224 0729 FDG Electric Vehicles Limited:O 5,076,441 -200,000 0.04 -0.00 -56,000 2013-04-22
225 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 306,000 -60,000 0.03 -0.00 -56,400 2013-04-22
226 3918 NagaCorp Ltd.:O 245,047 -10,000 0.01 -0.00 -57,100 2013-04-22
227 2338 WEICHAI POWER CO., LTD.:H 196,400 -2,000 0.04 -0.00 -57,200 2013-04-22
228 1011 China NT Pharma Group Company Limited:O 348,500 -60,000 0.03 -0.01 -58,800 2013-04-22
229 8137 Honbridge Holdings Limited:O 2,044,000 -50,000 0.03 -0.00 -60,500 2013-04-22
230 8215 First Credit Finance Group Limited:O 250,000 -400,000 0.03 -0.04 -62,000 2013-04-22
231 2009 BBMG Corporation:H 381,000 -10,000 0.03 -0.00 -63,600 2013-04-22
232 0297 Sinofert Holdings Limited:O 1,149,600 -40,000 0.02 -0.00 -68,000 2013-04-22
233 0747 Shenyang Public Utility Holdings Company Limited:H 1,216,000 -120,000 0.29 -0.03 -68,400 2013-04-22
234 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,583,482 -120,000 0.39 -0.00 -73,200 2013-04-22
235 0703 Future Bright Holdings Limited:O 288,000 -36,000 0.05 -0.01 -75,600 2013-04-22
236 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,022,360 -34,000 0.09 -0.00 -77,520 2013-04-22
237 0663 KING STONE ENERGY GROUP LIMITED:O 1,001,650 -200,000 0.03 -0.01 -79,000 2013-04-22
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 352,000 -20,000 0.01 -0.00 -83,200 2013-04-22
239 0067 China Lumena New Materials Corp.:O 10,702,000 -50,000 0.19 -0.00 -85,500 2013-04-22
240 0535 Gemdale Properties and Investment Corporation Limited:O 13,018,692 -100,000 0.17 -0.00 -87,000 2013-04-22
241 0121 C.P. Lotus Corporation:O 305,070,000 -400,000 3.11 -0.00 -88,000 2013-04-22
242 8129 Cloud Investment Holdings Limited (KY):O 74,575,000 -500,000 3.01 -0.02 -92,500 2013-04-22
243 0751 Skyworth Group Limited:O 642,887 -16,000 0.02 -0.00 -99,040 2013-04-22
244 1900 China ITS (Holdings) Co., Ltd.:O 875,000 -60,000 0.05 -0.00 -101,400 2013-04-22
245 0587 Hua Han Health Industry Holdings Limited:O 14,901,760 -40,000 0.47 -0.01 -102,000 2013-04-22
246 1262 Labixiaoxin Snacks Group Limited:O 35,000 -26,000 0.00 -0.00 -104,000 2013-04-22
247 1633 Magic Holdings International Limited:O 354,948 -30,000 0.03 -0.00 -113,700 2013-04-22
248 0687 Tysan Holdings Limited:O 20,000 -82,000 0.00 -0.01 -114,800 2013-04-22
249 1045 APT SATELLITE HOLDINGS LIMITED:O 3,972,500 -25,000 0.64 -0.00 -125,250 2013-04-22
250 0136 China Ruyi Holdings Limited:O 5,018,608 -1,131,250 0.27 -0.06 -131,225 2013-04-22
251 0956 China Suntien Green Energy Corporation Limited:H 670,000 -60,000 0.05 -0.00 -133,200 2013-04-22
252 2007 Country Garden Holdings Company Limited:O 2,002,504 -32,000 0.01 -0.00 -137,600 2013-04-22
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,531,390 -44,000 0.08 -0.00 -145,200 2013-04-22
254 2008 Phoenix Media Investment (Holdings) Limited:O 854,000 -50,000 0.02 -0.00 -150,000 2013-04-22
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 937,142 -10,000 0.02 -0.00 -153,800 2013-04-22
256 3800 GCL Technology Holdings Limited (KY):O 13,733,000 -110,000 0.09 -0.00 -177,100 2013-04-22
257 3633 Zhongyu Energy Holdings Limited:O 6,944,000 -84,000 0.28 -0.00 -183,120 2013-04-22
258 1109 CHINA RESOURCES LAND LIMITED:O 234,000 -8,000 0.00 -0.00 -184,400 2013-04-22
259 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 356,000 -72,000 0.09 -0.02 -210,240 2013-04-22
260 0311 LUEN THAI HOLDINGS LIMITED:O 162,000 -78,000 0.02 -0.01 -227,760 2013-04-22
261 0577 South Shore Holdings Limited:O 2,156,020 -290,000 0.06 -0.01 -232,000 2013-04-22
262 1069 China Health Technology Group Holding Company Limited:O 16,000 -144,000 0.00 -0.04 -234,720 2013-04-22
263 2039 China International Marine Containers (Group) Co., Ltd.:H 136,669 -20,000 0.01 -0.00 -255,200 2013-04-22
264 1148 Xinchen China Power Holdings Limited:O 4,218,000 -115,000 0.33 -0.01 -259,900 2013-04-22
265 0267 CITIC Limited (HK):O 1,326,000 -30,000 0.04 -0.00 -280,500 2013-04-22
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,110,421 -558,726 1.03 -0.00 -284,950 2013-04-22
267 0880 SJM Holdings Limited:O 208,000 -15,000 0.00 -0.00 -285,900 2013-04-22
268 2369 Coolpad Group Limited:O 1,600,000 -108,000 0.08 -0.01 -290,520 2013-04-22
269 1800 China Communications Construction Company Limited:H 2,177,826 -40,000 0.05 -0.00 -299,200 2013-04-22
270 2310 Times Universal Group Holdings Limited:O 572,000 -230,000 0.18 -0.07 -324,300 2013-04-22
271 0813 Shimao Group Holdings Limited:O 104,000 -20,000 0.00 -0.00 -334,400 2013-04-22
272 0405 Yuexiu Real Estate Investment Trust:Unit 777,985 -76,000 0.03 -0.00 -334,400 2013-04-22
273 2236 WISON ENGINEERING SERVICES CO. LTD.:O 31,000 -89,000 0.00 -0.00 -335,530 2013-04-22
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 730,000 -130,000 0.01 -0.00 -349,700 2013-04-22
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -10,500 0.00 -0.00 -378,000 2013-04-22
276 0270 GUANGDONG INVESTMENT LIMITED:O 434,000 -50,000 0.01 -0.00 -378,500 2013-04-22
277 1928 Sands China Ltd.:O 14,800 -10,000 0.00 -0.00 -397,500 2013-04-22
278 3303 Jutal Offshore Oil Services Limited:O 418,000 -240,000 0.06 -0.04 -405,600 2013-04-22
279 8100 Famous Tech International Holdings Limited:O 13,485,011 -3,220,000 0.66 -0.16 -434,700 2013-04-22
280 0801 Golden Meditech Holdings Limited:O 194,390,604 -488,000 8.56 -0.02 -444,080 2013-04-22
281 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 351,000 -78,000 0.04 -0.01 -484,380 2013-04-22
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 404,380 -22,000 0.00 -0.00 -517,000 2013-04-22
283 1094 Cherish Sunshine International Limited:O 4,512,000 -1,148,000 0.14 -0.03 -533,820 2013-04-22
284 0916 China Longyuan Power Group Corporation Limited:H 1,341,000 -115,000 0.04 -0.00 -836,050 2013-04-22
285 1988 China Minsheng Banking Corp., Ltd.:H 7,390,600 -90,500 0.13 -0.00 -845,270 2013-04-22
286 0816 Huadian Fuxin Energy Corporation Limited:H 926,000 -424,000 0.05 -0.02 -898,880 2013-04-22
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,122,599 -201,000 0.06 -0.01 -2,038,140 2013-04-22
288 1186 China Railway Construction Corporation Limited:H 1,651,000 -315,000 0.08 -0.02 -2,299,500 2013-04-22
289 3899 CIMC Enric Holdings Limited:O 392,000 -532,000 0.03 -0.04 -4,351,760 2013-04-22
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,698,000 -324,000 0.02 -0.00 -4,795,200 2013-04-22

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