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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 3900 Greentown China Holdings Limited:O 838,500 306,000 0.04 0.01 4,651,200 2013-04-25
2 0914 Anhui Conch Cement Company Limited:H 499,000 139,500 0.04 0.01 3,871,125 2013-04-25
3 3323 China National Building Material Company Limited:H 2,426,000 120,000 0.08 0.00 1,165,200 2013-04-25
4 0005 HSBC HOLDINGS PLC:O 1,611,913 12,000 0.01 0.00 993,600 2013-04-25
5 8356 Tsun Yip Holdings Limited (KY):O 2,050,000 1,610,000 0.12 0.10 966,000 2013-04-25
6 0867 China Medical System Holdings Limited:O 323,500 113,000 0.01 0.00 898,350 2013-04-25
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 993,939 54,000 0.03 0.00 862,920 2013-04-25
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,065,600 143,000 0.02 0.00 812,240 2013-04-25
9 1339 People's Insurance Company (Group) of China Limited (The):H 6,004,000 195,000 0.07 0.00 772,200 2013-04-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,900,000 185,000 0.06 0.00 723,350 2013-04-25
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,310,421 1,200,000 1.03 0.00 648,000 2013-04-25
12 1109 CHINA RESOURCES LAND LIMITED:O 238,000 28,000 0.00 0.00 646,800 2013-04-25
13 3988 BANK OF CHINA LIMITED:H 22,925,397 141,000 0.03 0.00 497,730 2013-04-25
14 0853 MicroPort Scientific Corporation:O 590,000 100,000 0.04 0.01 484,000 2013-04-25
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,163,000 130,000 0.03 0.00 471,900 2013-04-25
16 2369 Coolpad Group Limited:O 1,744,000 152,000 0.08 0.01 446,880 2013-04-25
17 0123 Yuexiu Property Company Limited:O 7,119,000 192,000 0.08 0.00 439,680 2013-04-25
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,140,000 65,000 0.02 0.00 433,550 2013-04-25
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 322,159 31,000 0.01 0.00 420,980 2013-04-25
20 1128 Wynn Macau, Limited:O 56,400 17,200 0.00 0.00 400,760 2013-04-25
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 288,880 31,000 0.00 0.00 393,080 2013-04-25
22 0119 Poly Property Group Co., Limited:O 2,064,000 74,000 0.06 0.00 387,020 2013-04-25
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,293,000 100,000 0.09 0.01 371,000 2013-04-25
24 0813 Shimao Group Holdings Limited:O 104,000 20,000 0.00 0.00 331,200 2013-04-25
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,138,000 112,000 0.44 0.04 330,400 2013-04-25
26 0891 Trinity Limited (BM):O 544,000 100,000 0.03 0.01 329,000 2013-04-25
27 1099 SINOPHARM GROUP CO. LTD.:H 176,400 13,200 0.02 0.00 310,200 2013-04-25
28 1623 Hilong Holding Limited:O 155,000 100,000 0.01 0.01 300,000 2013-04-25
29 8228 National Arts Group Holdings Limited:O 6,300,000 3,080,000 0.16 0.08 292,600 2013-04-25
30 1211 BYD COMPANY LIMITED:H 271,900 11,000 0.03 0.00 276,100 2013-04-25
31 1230 Yashili International Holdings Ltd:O 1,545,000 88,000 0.04 0.00 260,480 2013-04-25
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,246,000 100,000 0.32 0.01 259,000 2013-04-25
33 0857 PETROCHINA COMPANY LIMITED:H 5,802,000 26,000 0.03 0.00 251,940 2013-04-25
34 0067 China Lumena New Materials Corp.:O 10,720,000 140,000 0.19 0.00 245,000 2013-04-25
35 0992 LENOVO GROUP LIMITED:O 11,838,434 34,000 0.11 0.00 241,400 2013-04-25
36 0151 Want Want China Holdings Limited:O 78,000 20,000 0.00 0.00 240,400 2013-04-25
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 299,599 7,000 0.01 0.00 237,300 2013-04-25
38 8260 Yin He Holdings Limited:O 300,000 230,000 0.08 0.06 225,400 2013-04-25
39 1999 Man Wah Holdings Limited:O 158,400 31,600 0.02 0.00 224,676 2013-04-25
40 3333 China Evergrande Group:O 4,227,000 70,000 0.03 0.00 219,800 2013-04-25
41 1171 Yankuang Energy Group Company Limited:H 1,372,800 24,000 0.07 0.00 216,000 2013-04-25
42 2899 ZIJIN MINING GROUP CO., LTD.:H 19,959,760 90,000 0.33 0.00 214,200 2013-04-25
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,689 1,600 0.05 0.00 212,000 2013-04-25
44 0435 Sunlight Real Estate Investment Trust:Unit 1,085,384 58,000 0.07 0.00 201,840 2013-04-25
45 0405 Yuexiu Real Estate Investment Trust:Unit 794,985 46,000 0.03 0.00 201,020 2013-04-25
46 0606 China Agri-Industries Holdings Limited:O 2,176,505 51,000 0.04 0.00 192,780 2013-04-25
47 0285 BYD Electronic (International) Company Limited:O 976,666 49,000 0.04 0.00 191,100 2013-04-25
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,204,228 22,000 0.01 0.00 187,660 2013-04-25
49 0210 Daphne International Holdings Limited:O 197,500 22,000 0.01 0.00 178,860 2013-04-25
50 0342 NewOcean Energy Holdings Limited:O 566,880 36,000 0.04 0.00 174,240 2013-04-25
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,772,250 30,000 0.07 0.00 172,500 2013-04-25
52 1238 Powerlong Real Estate Holdings Limited:O 927,000 92,000 0.02 0.00 171,120 2013-04-25
53 0552 China Communications Services Corporation Limited:H 951,475 30,000 0.04 0.00 171,000 2013-04-25
54 3339 Lonking Holdings Limited:O 2,392,000 110,000 0.06 0.00 169,400 2013-04-25
55 0384 CHINA GAS HOLDINGS LIMITED:O 2,968,448 22,000 0.06 0.00 169,180 2013-04-25
56 0013 Hutchison Whampoa Limited:O 556,403 2,000 0.01 0.00 166,100 2013-04-25
57 1387 China Dili Group:O 11,266,000 300,000 0.05 0.00 153,000 2013-04-25
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,802,729 30,000 0.03 0.00 152,400 2013-04-25
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,591,112 14,000 0.03 0.00 151,200 2013-04-25
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,942,067 58,000 0.19 0.00 149,640 2013-04-25
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,315,000 2,500 0.04 0.00 149,000 2013-04-25
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 2,500 0.00 0.00 148,375 2013-04-25
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,140,624 7,000 0.07 0.00 144,200 2013-04-25
64 1366 Jiangnan Group Limited:O 82,256,000 98,000 2.67 0.00 144,060 2013-04-25
65 1315 Green Economy Development Limited:O 580,000 90,000 0.19 0.03 140,400 2013-04-25
66 2233 WEST CHINA CEMENT LIMITED:O 2,812,000 100,000 0.06 0.00 140,000 2013-04-25
67 0404 Hsin Chong Group Holdings Limited:O 2,884,000 120,000 0.28 0.01 138,000 2013-04-25
68 0002 CLP HOLDINGS LIMITED:O 213,991 2,000 0.01 0.00 135,600 2013-04-25
69 2883 China Oilfield Services Limited:H 306,000 8,000 0.02 0.00 124,640 2013-04-25
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,622,000 60,000 0.27 0.00 118,200 2013-04-25
71 0206 CM Energy Tech Co., Ltd.:O 152,000 45,000 0.02 0.01 117,450 2013-04-25
72 1251 SPT Energy Group Inc.:O 164,000 30,000 0.01 0.00 111,000 2013-04-25
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 5,000 0.02 0.00 110,500 2013-04-25
74 0751 Skyworth Group Limited:O 566,887 18,000 0.02 0.00 109,080 2013-04-25
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 617,000 25,000 0.15 0.01 106,250 2013-04-25
76 0311 LUEN THAI HOLDINGS LIMITED:O 212,000 36,000 0.02 0.00 105,840 2013-04-25
77 2356 DAH SING BANKING GROUP LIMITED:O 72,896 9,200 0.01 0.00 105,064 2013-04-25
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,952,000 40,000 0.09 0.00 104,000 2013-04-25
79 6030 CITIC Securities Company Limited:H 150,000 6,000 0.01 0.00 102,960 2013-04-25
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,000 8,000 0.01 0.00 100,640 2013-04-25
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,179,000 23,000 0.02 0.00 99,820 2013-04-25
82 1988 China Minsheng Banking Corp., Ltd.:H 7,245,100 10,000 0.13 0.00 98,200 2013-04-25
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 665,500 30,000 0.02 0.00 98,100 2013-04-25
84 0728 CHINA TELECOM CORPORATION LIMITED:H 4,756,000 24,000 0.03 0.00 93,840 2013-04-25
85 0822 Ka Shui International Holdings Limited:O 3,192,000 40,000 0.36 0.00 86,000 2013-04-25
86 1910 Samsonite Group S.A.:O 34,200 4,500 0.00 0.00 85,950 2013-04-25
87 3300 CHINA GLASS HOLDINGS LIMITED:O 358,000 80,000 0.02 0.01 85,600 2013-04-25
88 0941 China Mobile Limited (HK):O 685,636 1,000 0.00 0.00 83,950 2013-04-25
89 0043 C.P. POKPHAND CO. LTD.:O 85,856,000 100,000 0.46 0.00 83,000 2013-04-25
90 0566 Hanergy Thin Film Power Group Limited:O 12,052,000 160,000 0.06 0.00 81,600 2013-04-25
91 0410 SOHO CHINA LIMITED:O 778,500 12,000 0.02 0.00 80,160 2013-04-25
92 0183 Winfull Group Holdings Limited:O 2,664,000 272,000 0.08 0.01 77,520 2013-04-25
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,116,000 22,000 0.09 0.00 76,560 2013-04-25
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 988,661 6,000 0.06 0.00 73,680 2013-04-25
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 394,915 10,000 0.02 0.00 72,800 2013-04-25
96 0091 Golden Century International Holdings Group Limited:O 2,696,990 1,000,000 0.04 0.02 70,000 2013-04-25
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,180,350 20,000 0.04 0.00 68,600 2013-04-25
98 0917 NEW WORLD CHINA LAND LIMITED:O 256,845 20,000 0.00 0.00 68,400 2013-04-25
99 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,562,666 204,000 0.50 0.02 67,320 2013-04-25
100 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 80,400 10,000 0.03 0.00 67,200 2013-04-25
101 0563 Shanghai Industrial Urban Development Group Limited:O 1,299,575 44,000 0.03 0.00 66,440 2013-04-25
102 0846 Mingfa Group (International) Company Limited:O 37,000 27,000 0.00 0.00 66,150 2013-04-25
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 262,000 16,000 0.01 0.00 64,480 2013-04-25
104 0546 Fufeng Group Limited:O 1,853,015 23,000 0.11 0.00 63,940 2013-04-25
105 0066 MTR CORPORATION LIMITED:O 419,355 2,000 0.01 0.00 62,300 2013-04-25
106 1777 Fantasia Holdings Group Co., Limited:O 1,330,500 52,500 0.03 0.00 61,950 2013-04-25
107 1899 Xingda International Holdings Limited:O 311,000 20,000 0.02 0.00 60,000 2013-04-25
108 1829 China Machinery Engineering Corporation:H 451,000 10,000 0.05 0.00 59,300 2013-04-25
109 3883 China Aoyuan Group Limited:O 898,000 34,000 0.03 0.00 58,480 2013-04-25
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,249,600 80,000 0.16 0.01 57,600 2013-04-25
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 640,000 24,000 0.08 0.00 56,160 2013-04-25
112 1336 New China Life Insurance Company Ltd.:H 43,700 2,000 0.00 0.00 55,800 2013-04-25
113 3360 Far East Horizon Limited:O 340,000 10,000 0.01 0.00 52,000 2013-04-25
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,154,000 40,000 0.84 0.00 51,600 2013-04-25
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 672,500 9,500 0.02 0.00 50,920 2013-04-25
116 0921 Hisense Home Appliances Group Co., Ltd.:H 1,190,000 10,000 0.26 0.00 50,700 2013-04-25
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 754,000 20,000 0.08 0.00 47,800 2013-04-25
118 1685 Boer Power Holdings Limited:O 2,151,000 9,000 0.28 0.00 47,610 2013-04-25
119 0267 CITIC Limited (HK):O 1,340,000 5,000 0.04 0.00 47,600 2013-04-25
120 2178 Petro-king Oilfield Services Limited:O 16,000 10,000 0.00 0.00 47,500 2013-04-25
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,542,000 30,000 0.12 0.00 47,100 2013-04-25
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 156,307 4,000 0.00 0.00 45,760 2013-04-25
123 3633 Zhongyu Energy Holdings Limited:O 6,912,000 20,000 0.27 0.00 45,400 2013-04-25
124 8078 China Creative Digital Entertainment Limited:O 1,150,740 360,000 0.18 0.06 45,000 2013-04-25
125 1898 China Coal Energy Company Limited:H 2,485,000 6,000 0.06 0.00 38,400 2013-04-25
126 3983 China BlueChemical Ltd.:H 774,000 8,000 0.04 0.00 38,080 2013-04-25
127 0102 Summit Ascent Holdings Limited:O 2,163,993 6,000 0.70 0.00 37,740 2013-04-25
128 0763 ZTE CORPORATION:H 532,236 3,000 0.08 0.00 37,380 2013-04-25
129 2282 MGM China Holdings Limited:O 208,400 2,000 0.01 0.00 36,200 2013-04-25
130 0746 Lee & Man Chemical Company Limited:O 630,000 10,000 0.08 0.00 35,900 2013-04-25
131 0382 Welling Holding Limited:O 544,400 20,000 0.02 0.00 34,600 2013-04-25
132 0868 XINYI GLASS HOLDINGS LIMITED:O 2,996,000 6,000 0.08 0.00 33,120 2013-04-25
133 0715 China Oceanwide Holdings Limited:O 3,186,000 48,000 0.04 0.00 30,240 2013-04-25
134 2888 STANDARD CHARTERED PLC:O 25,763 150 0.00 0.00 29,055 2013-04-25
135 2777 Guangzhou R&F Properties Co., Ltd.:H 340,000 2,000 0.03 0.00 28,240 2013-04-25
136 2382 Sunny Optical Technology (Group) Company Limited:O 356,000 3,000 0.04 0.00 27,150 2013-04-25
137 0931 China HK Power Smart Energy Group Limited:O 21,050,000 130,000 0.24 0.00 26,650 2013-04-25
138 0272 SHUI ON LAND LIMITED:O 1,929,009 10,000 0.03 0.00 24,900 2013-04-25
139 1613 Synertone Communication Corporation:O 19,112,000 40,000 1.59 0.00 24,400 2013-04-25
140 0489 DongFeng Motor Group Company Limited (CN):H 356,000 2,000 0.01 0.00 23,760 2013-04-25
141 0515 China Silver Technology Holdings Limited:O 1,266,000 30,000 0.29 0.01 23,400 2013-04-25
142 3368 Parkson Retail Group Limited:O 31,000 5,000 0.00 0.00 21,550 2013-04-25
143 0229 RAYMOND INDUSTRIAL LIMITED:O 506,000 20,000 0.11 0.00 21,200 2013-04-25
144 3998 Bosideng International Holdings Limited:O 1,286,000 10,000 0.02 0.00 20,700 2013-04-25
145 2778 Champion Real Estate Investment Trust:Unit 600,703 5,000 0.01 0.00 20,200 2013-04-25
146 0149 China Agri-Products Exchange Limited:O 2,985,623 80,000 0.12 0.00 19,520 2013-04-25
147 0009 KEYNE LTD:O 744,300 30,000 0.10 0.00 18,600 2013-04-25
148 1033 Sinopec Oilfield Service Corporation:H 2,656,000 10,000 0.19 0.00 18,500 2013-04-25
149 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,010,000 50,000 0.11 0.00 18,000 2013-04-25
150 1428 Bright Smart Securities & Commodities Group Limited:O 224,000 20,000 0.02 0.00 17,600 2013-04-25
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 264,000 6,000 0.08 0.00 16,380 2013-04-25
152 8212 Celebrate International Holdings Limited:O 338,575 40,000 0.04 0.01 15,200 2013-04-25
153 0958 Huaneng Renewables Corporation Limited:H 528,000 6,000 0.02 0.00 14,880 2013-04-25
154 0189 DONGYUE GROUP LIMITED:O 1,485,000 3,000 0.07 0.00 13,050 2013-04-25
155 0030 YNBY International Limited:O 1,816,000 48,000 0.16 0.00 11,856 2013-04-25
156 0602 Jiahua Stores Holdings Limited:O 317,500 30,000 0.03 0.00 11,550 2013-04-25
157 8137 Honbridge Holdings Limited:O 2,114,000 10,000 0.03 0.00 11,400 2013-04-25
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,670,450 3,000 0.10 0.00 10,140 2013-04-25
159 8079 Wisdomcome Group Holdings Limited:O 4,256,393 500,000 0.20 0.02 10,000 2013-04-25
160 1313 China Resources Building Materials Technology Holdings Limited:O 1,976,000 2,000 0.03 0.00 8,980 2013-04-25
161 0735 China Power Clean Energy Development Company Limited:O 9,120,004 20,000 0.08 0.00 8,700 2013-04-25
162 8192 Global Token Limited:O 731,200 64,000 0.06 0.01 7,424 2013-04-25
163 8037 China Biotech Services Holdings Limited:O 5,060,000 50,000 0.44 0.00 6,750 2013-04-25
164 0936 Kaisa Capital Investment Holdings Limited:O 80,000 10,000 0.01 0.00 5,600 2013-04-25
165 0279 Arta TechFin Corporation Limited:O 2,450,281 40,000 0.27 0.00 4,560 2013-04-25
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,000 100 0.01 0.00 1,610 2013-04-25
167 1097 i-CABLE Communications Limited:O 3,871,910 1,000 0.19 0.00 375 2013-04-25
168 2366 SMI Culture & Travel Group Holdings Limited:O 4,496,681 -1,000 0.48 -0.00 -355 2013-04-25
169 0637 Lee Kee Holdings Limited:O 1,728,000 -2,000 0.21 -0.00 -880 2013-04-25
170 1180 Paradise Entertainment Limited (BM):O 6,077,000 -10,000 0.21 -0.00 -990 2013-04-25
171 1638 Kaisa Group Holdings Ltd.:O 201,000 -1,000 0.00 -0.00 -2,440 2013-04-25
172 6823 HKT Limited (KY):O 166,618 -434 0.00 -0.00 -3,502 2013-04-25
173 0805 GLENCORE PLC:O 173,400 -100 0.00 -0.00 -3,900 2013-04-25
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,240,408 -20,000 0.04 -0.00 -4,180 2013-04-25
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 420,800 -200 0.02 -0.00 -5,520 2013-04-25
176 2868 Beijing Capital Land Co., Ltd.:H 452,000 -2,000 0.04 -0.00 -5,620 2013-04-25
177 3933 United Laboratories International Holdings Limited (The):O 587,002 -2,000 0.04 -0.00 -5,960 2013-04-25
178 0449 Chigo Holding Limited:O 4,168,000 -30,000 0.05 -0.00 -6,300 2013-04-25
179 0689 EPI (Holdings) Limited:O 24,086,136 -20,000 0.73 -0.00 -6,400 2013-04-25
180 0444 Sincere Watch (Hong Kong) Limited:O 855,000 -3,000 0.21 -0.00 -6,420 2013-04-25
181 0729 FDG Electric Vehicles Limited:O 5,156,441 -20,000 0.04 -0.00 -6,500 2013-04-25
182 0913 Harbour Digital Asset Capital Limited:O 206,479 -10,000 0.11 -0.01 -8,000 2013-04-25
183 1055 China Southern Airlines Company Limited:H 1,453,000 -2,000 0.05 -0.00 -8,500 2013-04-25
184 0329 OCI International Holdings Limited:O 46,214 -12,000 0.02 -0.01 -9,360 2013-04-25
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 -1,000 0.11 -0.00 -10,440 2013-04-25
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,600 -800 0.01 -0.00 -10,640 2013-04-25
187 0764 Eternity Investment Limited:O 124,999 -10,000 0.04 -0.00 -12,000 2013-04-25
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 180,000 -2,000 0.01 -0.00 -12,100 2013-04-25
189 0076 Elate Holdings Limited:O 28,264,359 -200,000 0.35 -0.00 -13,200 2013-04-25
190 2002 China Sunshine Paper Holdings Company Limited:O 1,194,500 -15,000 0.15 -0.00 -13,500 2013-04-25
191 0842 Leoch International Technology Limited:O 405,000 -14,000 0.03 -0.00 -14,700 2013-04-25
192 3777 China Fiber Optic Network System Group Ltd.:O 1,158,000 -14,000 0.10 -0.00 -14,840 2013-04-25
193 2012 SUNSHINE OILSANDS LTD.:O 855,500 -8,000 0.03 -0.00 -15,360 2013-04-25
194 1918 Sunac China Holdings Limited:O 233,000 -3,000 0.01 -0.00 -18,870 2013-04-25
195 0604 SHENZHEN INVESTMENT LIMITED:O 1,080,164 -6,000 0.03 -0.00 -19,680 2013-04-25
196 0672 Zhong An Group Limited:O 347,600 -17,000 0.01 -0.00 -20,230 2013-04-25
197 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 94,000 -10,000 0.03 -0.00 -21,100 2013-04-25
198 1148 Xinchen China Power Holdings Limited:O 4,290,000 -10,000 0.33 -0.00 -22,200 2013-04-25
199 2336 Shuoao International Holdings Limited (KY):O 17,843,811 -100,000 1.66 -0.01 -22,500 2013-04-25
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 457,158 -1,000 0.01 -0.00 -23,200 2013-04-25
201 3398 CHINA TING GROUP HOLDINGS LIMITED:O 64,000 -50,000 0.00 -0.00 -24,750 2013-04-25
202 0377 China Huajun Group Limited:O 416,000 -60,000 0.02 -0.00 -26,100 2013-04-25
203 8031 ETS Group Limited (KY):O 0 -20,000 0.00 -0.01 -26,200 2013-04-25
204 1036 Vanke Overseas Investment Holding Company Limited:O 138,000 -2,000 0.05 -0.00 -26,400 2013-04-25
205 2727 Shanghai Electric Group Company Limited:H 2,580,000 -10,000 0.09 -0.00 -27,900 2013-04-25
206 3808 SINOTRUK (HONG KONG) LIMITED:O 508,000 -6,500 0.02 -0.00 -28,730 2013-04-25
207 0230 Minmetals Land Limited:O 1,176,219 -26,000 0.04 -0.00 -28,860 2013-04-25
208 0883 CNOOC LIMITED:O 2,973,000 -2,000 0.01 -0.00 -28,880 2013-04-25
209 0419 Hony Media Group:O 6,113,212 -90,000 0.24 -0.00 -29,250 2013-04-25
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -1,000 0.00 -0.00 -34,500 2013-04-25
211 1555 MIE Holdings Corporation:O 518,000 -20,000 0.02 -0.00 -35,800 2013-04-25
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,038,750 -3,000 1.80 -0.00 -36,000 2013-04-25
213 0801 Golden Meditech Holdings Limited:O 193,442,604 -40,000 8.51 -0.00 -36,400 2013-04-25
214 3818 China Dongxiang (Group) Co., Ltd.:O 3,620,000 -30,000 0.07 -0.00 -38,400 2013-04-25
215 0190 HKC (HOLDINGS) LIMITED:O 4,650,958 -150,000 0.04 -0.00 -39,000 2013-04-25
216 0008 PCCW LIMITED:O 1,901,150 -10,000 0.03 -0.00 -39,400 2013-04-25
217 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,168,000 -26,000 0.28 -0.00 -39,780 2013-04-25
218 1101 China Huarong Energy Company Limited:O 5,625,500 -35,000 0.08 -0.00 -39,900 2013-04-25
219 0494 LI & FUNG LIMITED:O 800,000 -4,000 0.01 -0.00 -40,240 2013-04-25
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,111,000 -10,000 0.48 -0.00 -41,300 2013-04-25
221 0082 Crazy Sports Group Limited:O 3,017,400 -70,000 0.10 -0.00 -41,300 2013-04-25
222 0998 China CITIC Bank Corporation Limited:H 3,677,912 -10,000 0.02 -0.00 -42,100 2013-04-25
223 0500 Frontier Services Group Limited:O 4,817,806 -100,000 0.42 -0.01 -42,500 2013-04-25
224 1193 China Resources Gas Group Limited:O 227,000 -2,000 0.01 -0.00 -42,600 2013-04-25
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 116,500 -3,000 0.03 -0.00 -43,080 2013-04-25
226 0993 XinKong International Capital Holdings Limited:O 1,528,200 -350,000 0.24 -0.06 -45,150 2013-04-25
227 2357 AviChina Industry & Technology Company Limited:H 8,836,000 -12,000 0.37 -0.00 -45,360 2013-04-25
228 0283 Goldin Properties Holdings Limited:O 200,870 -10,000 0.01 -0.00 -45,700 2013-04-25
229 0331 PCD STORES (GROUP) LIMITED:O 6,504,000 -40,000 0.15 -0.00 -47,200 2013-04-25
230 2007 Country Garden Holdings Company Limited:O 1,949,504 -12,000 0.01 -0.00 -50,880 2013-04-25
231 1813 KWG Group Holdings Limited:O 360,500 -9,500 0.01 -0.00 -50,920 2013-04-25
232 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 628,960 -76,000 0.10 -0.01 -51,680 2013-04-25
233 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 652,000 -200,000 0.11 -0.03 -52,000 2013-04-25
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 166,500 -3,000 0.01 -0.00 -54,360 2013-04-25
235 1886 China Huiyuan Juice Group Limited:O 683,500 -17,000 0.05 -0.00 -54,740 2013-04-25
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,022,618 -6,000 0.05 -0.00 -57,840 2013-04-25
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 -6,000 0.00 -0.00 -58,260 2013-04-25
238 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 811,000 -16,000 0.08 -0.00 -60,320 2013-04-25
239 0908 Zhuhai Holdings Investment Group Limited:O 102,000 -50,000 0.01 -0.00 -62,000 2013-04-25
240 0358 Jiangxi Copper Company Limited:H 1,066,000 -4,000 0.08 -0.00 -63,040 2013-04-25
241 2238 Guangzhou Automobile Group Co., Ltd.:H 141,887 -10,000 0.01 -0.00 -65,200 2013-04-25
242 1106 Ming Lam Holdings Limited:O 1,974,000 -230,000 0.16 -0.02 -67,850 2013-04-25
243 0004 Wharf (Holdings) Limited (The):O 64,709 -1,000 0.00 -0.00 -69,600 2013-04-25
244 3328 Bank of Communications Co., Ltd.:H 3,577,131 -12,000 0.01 -0.00 -72,360 2013-04-25
245 0112 Lerthai Group Limited:O 1,134,179 -24,000 0.33 -0.01 -73,440 2013-04-25
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,718 -5,000 0.01 -0.00 -75,100 2013-04-25
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 415,500 -20,000 0.01 -0.00 -75,200 2013-04-25
248 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 -70,000 0.02 -0.01 -76,300 2013-04-25
249 1818 Zhaojin Mining Industry Company Limited:H 326,000 -9,000 0.04 -0.00 -78,750 2013-04-25
250 8270 China CBM Group Company Limited:O 45,777,141 -200,000 1.04 -0.00 -79,000 2013-04-25
251 3308 Golden Eagle Retail Group Limited:O 31,000 -6,000 0.00 -0.00 -81,000 2013-04-25
252 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 350,064 -22,000 0.01 -0.00 -85,800 2013-04-25
253 0069 SHANGRI-LA ASIA LIMITED:O 202,000 -6,000 0.01 -0.00 -85,800 2013-04-25
254 0823 Link Real Estate Investment Trust:Unit 198,186 -2,000 0.01 -0.00 -86,900 2013-04-25
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 306,103 -60,250 0.02 -0.00 -87,363 2013-04-25
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,850,000 -190,000 0.08 -0.00 -87,400 2013-04-25
257 0691 China Shanshui Cement Group Limited:O 396,000 -20,000 0.01 -0.00 -88,800 2013-04-25
258 0121 C.P. Lotus Corporation:O 304,320,000 -400,000 3.11 -0.00 -89,200 2013-04-25
259 0806 Value Partners Group Limited:O 595,000 -20,000 0.03 -0.00 -96,000 2013-04-25
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 328,000 -24,000 0.01 -0.00 -96,240 2013-04-25
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 446,000 -10,000 0.04 -0.00 -97,000 2013-04-25
262 0297 Sinofert Holdings Limited:O 1,229,600 -60,000 0.02 -0.00 -101,400 2013-04-25
263 3918 NagaCorp Ltd.:O 217,047 -18,000 0.01 -0.00 -105,120 2013-04-25
264 1265 Tianjin Jinran Public Utilities Company Limited:H 1,460,000 -40,000 0.29 -0.01 -107,200 2013-04-25
265 0136 China Ruyi Holdings Limited:O 5,018,608 -1,000,000 0.27 -0.05 -110,000 2013-04-25
266 3303 Jutal Offshore Oil Services Limited:O 388,000 -60,000 0.06 -0.01 -110,400 2013-04-25
267 0577 South Shore Holdings Limited:O 1,796,020 -160,000 0.05 -0.00 -126,400 2013-04-25
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,642,848 -20,000 0.01 -0.00 -126,600 2013-04-25
269 0692 Shenzhou Space Park Group Limited:O 428,889 -200,000 0.02 -0.01 -128,000 2013-04-25
270 0527 China Ruifeng Renewable Energy Holdings Limited:O 396,000 -80,000 0.04 -0.01 -133,600 2013-04-25
271 2039 China International Marine Containers (Group) Co., Ltd.:H 135,669 -11,000 0.01 -0.00 -139,700 2013-04-25
272 2310 Times Universal Group Holdings Limited:O 472,000 -100,000 0.15 -0.03 -141,000 2013-04-25
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,136,000 -50,000 0.05 -0.00 -147,500 2013-04-25
274 0750 China Shuifa Singyes Energy Holdings Limited:O 397,400 -22,000 0.06 -0.00 -148,060 2013-04-25
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 -7,000 0.04 -0.00 -152,250 2013-04-25
276 0347 Angang Steel Company Limited:H 1,465,245 -34,000 0.13 -0.00 -161,500 2013-04-25
277 1929 Chow Tai Fook Jewellery Group Limited:O 401,600 -18,000 0.00 -0.00 -186,480 2013-04-25
278 1881 Regal Real Estate Investment Trust:Unit 1,056,696 -72,000 0.03 -0.00 -186,480 2013-04-25
279 0535 Gemdale Properties and Investment Corporation Limited:O 12,784,692 -232,000 0.16 -0.00 -192,560 2013-04-25
280 0196 Honghua Group Limited:O 6,561,000 -53,000 0.20 -0.00 -198,750 2013-04-25
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,028 -4,800 0.01 -0.00 -200,640 2013-04-25
282 3383 Agile Group Holdings Limited (KY):O 580,000 -20,000 0.02 -0.00 -202,400 2013-04-25
283 0712 Comtec Solar Systems Group Limited:O 1,192,000 -130,000 0.09 -0.01 -202,800 2013-04-25
284 1766 CRRC Corporation Limited:H 3,017,000 -40,000 0.15 -0.00 -204,800 2013-04-25
285 1913 PRADA S.P.A.:O 2,600 -3,000 0.00 -0.00 -220,800 2013-04-25
286 1972 SWIRE PROPERTIES LIMITED:O 40,050 -8,000 0.00 -0.00 -224,000 2013-04-25
287 2038 FIH Mobile Limited:O 258,469,557 -81,919 3.47 -0.00 -231,012 2013-04-25
288 1069 China Health Technology Group Holding Company Limited:O 24,000 -128,000 0.01 -0.03 -235,520 2013-04-25
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,808,000 -16,000 0.02 -0.00 -235,840 2013-04-25
290 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 -40,000 0.05 -0.01 -236,800 2013-04-25
291 1200 Midland Holdings Limited (BM):O 506,000 -70,000 0.07 -0.01 -244,300 2013-04-25
292 3888 Kingsoft Corporation Limited:O 30,614,290 -30,000 2.61 -0.00 -257,100 2013-04-25
293 1094 Cherish Sunshine International Limited:O 5,932,000 -580,000 0.18 -0.02 -258,100 2013-04-25
294 2327 Meilleure Health International Industry Group Limited:O 96,000 -420,000 0.01 -0.03 -264,600 2013-04-25
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 508,000 -34,000 0.02 -0.00 -276,420 2013-04-25
296 0880 SJM Holdings Limited:O 213,000 -15,000 0.00 -0.00 -292,200 2013-04-25
297 2198 China Sanjiang Fine Chemicals Company Limited:O 1,667,000 -80,000 0.17 -0.01 -303,200 2013-04-25
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,289 -2,860 0.00 -0.00 -326,040 2013-04-25
299 1883 CITIC Telecom International Holdings Limited:O 1,106,785 -132,000 0.05 -0.01 -369,600 2013-04-25
300 2866 COSCO SHIPPING Development Co., Ltd.:H 6,073,900 -213,000 0.16 -0.01 -396,180 2013-04-25
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,720,000 -422,500 0.09 -0.00 -426,725 2013-04-25
302 0144 China Merchants Port Holdings Company Limited:O 313,110 -18,000 0.01 -0.00 -441,900 2013-04-25
303 1888 Kingboard Laminates Holdings Limited:O 604,727 -146,000 0.02 -0.00 -465,740 2013-04-25
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,229 -10,000 0.02 -0.00 -466,000 2013-04-25
305 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,332,000 -140,000 0.19 -0.01 -470,400 2013-04-25
306 2128 China Lesso Group Holdings Limited:O 887,000 -111,000 0.03 -0.00 -502,830 2013-04-25
307 3800 GCL Technology Holdings Limited (KY):O 13,243,000 -330,000 0.09 -0.00 -531,300 2013-04-25
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 779,220 -91,400 0.05 -0.01 -748,566 2013-04-25
309 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,780,913 -1,136,000 0.05 -0.01 -772,480 2013-04-25
310 1398 Industrial and Commercial Bank of China Limited:H 17,547,811 -160,000 0.02 -0.00 -859,200 2013-04-25
311 1026 Universal Technologies Holdings Limited:O 117,020,000 -1,600,000 6.73 -0.09 -960,000 2013-04-25
312 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 22,470,000 -2,800,000 28.46 -3.55 -3,416,000 2013-04-25

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