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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 2038 FIH Mobile Limited:O 260,248,128 1,951,421 3.49 0.03 5,698,149 2013-04-29
2 3988 BANK OF CHINA LIMITED:H 23,240,397 543,000 0.03 0.00 1,949,370 2013-04-29
3 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 267,002 138,000 0.03 0.01 1,854,720 2013-04-29
4 0914 Anhui Conch Cement Company Limited:H 442,500 49,000 0.03 0.00 1,362,200 2013-04-29
5 8017 Long Success International (Holdings) Limited:O 32,600,400 1,400,000 4.15 0.18 1,120,000 2013-04-29
6 3323 China National Building Material Company Limited:H 2,476,000 110,000 0.09 0.00 1,024,100 2013-04-29
7 0606 China Agri-Industries Holdings Limited:O 2,384,505 204,000 0.05 0.00 767,040 2013-04-29
8 0860 Apollo Future Mobility Group Limited:O 4,880,000 2,500,000 0.11 0.06 725,000 2013-04-29
9 1898 China Coal Energy Company Limited:H 2,582,000 103,000 0.06 0.00 608,730 2013-04-29
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,732,000 190,000 0.12 0.01 488,300 2013-04-29
11 0196 Honghua Group Limited:O 6,589,000 128,000 0.20 0.00 473,600 2013-04-29
12 1171 Yankuang Energy Group Company Limited:H 1,418,800 50,000 0.07 0.00 403,500 2013-04-29
13 8212 Celebrate International Holdings Limited:O 1,282,575 1,000,000 0.17 0.13 385,000 2013-04-29
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,580,000 380,000 0.09 0.00 380,000 2013-04-29
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,390,000 2,460,000 0.25 0.02 378,840 2013-04-29
16 0941 China Mobile Limited (HK):O 686,136 4,500 0.00 0.00 378,675 2013-04-29
17 0384 CHINA GAS HOLDINGS LIMITED:O 2,976,448 50,000 0.07 0.00 378,000 2013-04-29
18 1251 SPT Energy Group Inc.:O 234,000 100,000 0.02 0.01 371,000 2013-04-29
19 1211 BYD COMPANY LIMITED:H 281,900 13,000 0.04 0.00 362,050 2013-04-29
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 752,000 90,000 0.05 0.01 345,600 2013-04-29
21 3993 CMOC Group Limited (CN):H 1,297,000 110,000 0.10 0.01 335,500 2013-04-29
22 1099 SINOPHARM GROUP CO. LTD.:H 83,200 14,400 0.01 0.00 329,760 2013-04-29
23 1881 Regal Real Estate Investment Trust:Unit 1,097,696 121,000 0.03 0.00 309,760 2013-04-29
24 8356 Tsun Yip Holdings Limited (KY):O 2,940,000 450,000 0.18 0.03 283,500 2013-04-29
25 0975 Mongolian Mining Corporation:O 123,000 120,000 0.00 0.00 272,400 2013-04-29
26 0587 Hua Han Health Industry Holdings Limited:O 15,413,760 100,000 0.49 0.00 248,000 2013-04-29
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,008,661 20,000 0.06 0.00 244,800 2013-04-29
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 220,000 40,000 0.02 0.00 238,800 2013-04-29
29 0868 XINYI GLASS HOLDINGS LIMITED:O 2,980,000 44,000 0.08 0.00 236,720 2013-04-29
30 0973 L'Occitane International S.A.:O 84,000 10,000 0.01 0.00 224,000 2013-04-29
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,500 12,000 0.01 0.00 218,640 2013-04-29
32 1818 Zhaojin Mining Industry Company Limited:H 351,000 25,000 0.04 0.00 215,000 2013-04-29
33 1133 Harbin Electric Company Limited:H 1,044,000 36,000 0.15 0.01 210,240 2013-04-29
34 1033 Sinopec Oilfield Service Corporation:H 2,684,000 116,000 0.19 0.01 199,520 2013-04-29
35 0267 CITIC Limited (HK):O 1,340,000 20,000 0.04 0.00 186,800 2013-04-29
36 0459 Legend Upstar Holdings Limited (KY):O 23,310,000 4,000,000 0.17 0.03 184,000 2013-04-29
37 0411 LAM SOON (HONG KONG) LIMITED:O 91,000 40,000 0.04 0.02 178,800 2013-04-29
38 2128 China Lesso Group Holdings Limited:O 957,000 40,000 0.03 0.00 174,000 2013-04-29
39 0806 Value Partners Group Limited:O 603,000 36,000 0.03 0.00 168,840 2013-04-29
40 0343 CULTURECOM HOLDINGS LIMITED:O 56,466,908 100,000 5.17 0.01 165,000 2013-04-29
41 0603 China Oil And Gas Group Limited:O 3,698,517 120,000 0.07 0.00 164,400 2013-04-29
42 0997 Chinlink International Holdings Limited:O 280,000 280,000 0.02 0.02 162,400 2013-04-29
43 0729 FDG Electric Vehicles Limited:O 5,276,441 520,000 0.04 0.00 161,200 2013-04-29
44 3888 Kingsoft Corporation Limited:O 30,537,814 18,000 2.60 0.00 150,840 2013-04-29
45 1046 Universe Entertainment and Culture Group Company Limited:O 2,460,010 2,095,000 0.14 0.12 150,840 2013-04-29
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 434,000 28,000 0.04 0.00 143,920 2013-04-29
47 0435 Sunlight Real Estate Investment Trust:Unit 1,176,384 39,000 0.07 0.00 133,380 2013-04-29
48 0493 GOME Retail Holdings Limited:O 13,769,941 170,000 0.08 0.00 130,900 2013-04-29
49 0577 South Shore Holdings Limited:O 2,246,020 160,000 0.06 0.00 128,000 2013-04-29
50 0908 Zhuhai Holdings Investment Group Limited:O 202,000 100,000 0.02 0.01 120,000 2013-04-29
51 3303 Jutal Offshore Oil Services Limited:O 444,000 66,000 0.07 0.01 119,460 2013-04-29
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 24,000 0.02 0.00 114,960 2013-04-29
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,150,000 46,000 0.31 0.00 113,160 2013-04-29
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 138,000 5,000 0.02 0.00 111,250 2013-04-29
55 2777 Guangzhou R&F Properties Co., Ltd.:H 330,000 8,000 0.03 0.00 110,720 2013-04-29
56 0082 Crazy Sports Group Limited:O 3,537,400 190,000 0.11 0.01 108,300 2013-04-29
57 1086 Goodbaby International Holdings Limited:O 328,000 30,000 0.03 0.00 108,000 2013-04-29
58 0142 FIRST PACIFIC COMPANY LIMITED:O 137,363 10,000 0.00 0.00 107,800 2013-04-29
59 0694 Beijing Capital International Airport Company Limited:H 542,000 20,000 0.03 0.00 106,400 2013-04-29
60 2338 WEICHAI POWER CO., LTD.:H 196,400 4,000 0.04 0.00 106,400 2013-04-29
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,230,658 62,658 0.28 0.01 104,012 2013-04-29
62 1928 Sands China Ltd.:O 17,200 2,400 0.00 0.00 101,520 2013-04-29
63 0297 Sinofert Holdings Limited:O 1,249,600 60,000 0.02 0.00 100,200 2013-04-29
64 0311 LUEN THAI HOLDINGS LIMITED:O 242,000 30,000 0.02 0.00 99,600 2013-04-29
65 0819 Tianneng Power International Limited:O 6,528,000 20,000 0.59 0.00 95,800 2013-04-29
66 0548 Shenzhen Expressway Corporation Limited:H 446,000 30,000 0.06 0.00 95,700 2013-04-29
67 8260 Yin He Holdings Limited:O 140,000 90,000 0.04 0.02 95,400 2013-04-29
68 1109 CHINA RESOURCES LAND LIMITED:O 214,000 4,000 0.00 0.00 94,000 2013-04-29
69 0102 Summit Ascent Holdings Limited:O 2,178,793 14,800 0.70 0.00 92,944 2013-04-29
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 646,000 25,000 0.06 0.00 92,500 2013-04-29
71 1339 People's Insurance Company (Group) of China Limited (The):H 6,009,000 23,000 0.07 0.00 91,770 2013-04-29
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,229 2,000 0.02 0.00 91,200 2013-04-29
73 0054 HOPEWELL HOLDINGS LIMITED:O 128,400 3,000 0.01 0.00 89,850 2013-04-29
74 0283 Goldin Properties Holdings Limited:O 220,870 20,000 0.01 0.00 89,200 2013-04-29
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 787,200 70,000 0.03 0.00 86,800 2013-04-29
76 1733 E-Commodities Holdings Limited:O 2,294,000 120,000 0.06 0.00 86,400 2013-04-29
77 0691 China Shanshui Cement Group Limited:O 406,000 20,000 0.01 0.00 86,200 2013-04-29
78 1883 CITIC Telecom International Holdings Limited:O 937,785 31,000 0.04 0.00 85,870 2013-04-29
79 0013 Hutchison Whampoa Limited:O 548,403 1,000 0.01 0.00 83,650 2013-04-29
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 8,000 0.11 0.00 81,760 2013-04-29
81 0886 Silver Base Group Holdings Limited:O 887,975 46,000 0.07 0.00 81,420 2013-04-29
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,000 30,000 0.08 0.01 80,700 2013-04-29
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,000 6,000 0.01 0.00 80,040 2013-04-29
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 759,220 10,000 0.05 0.00 76,600 2013-04-29
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,912,000 30,000 0.09 0.00 76,200 2013-04-29
86 2198 China Sanjiang Fine Chemicals Company Limited:O 1,687,000 20,000 0.17 0.00 75,000 2013-04-29
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,460,000 48,000 0.11 0.00 74,880 2013-04-29
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,915,000 45,000 0.46 0.01 74,250 2013-04-29
89 1777 Fantasia Holdings Group Co., Limited:O 1,420,500 60,000 0.03 0.00 71,400 2013-04-29
90 1036 Vanke Overseas Investment Holding Company Limited:O 143,000 5,000 0.06 0.00 64,700 2013-04-29
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,164,000 15,000 0.02 0.00 64,500 2013-04-29
92 2868 Beijing Capital Land Co., Ltd.:H 442,000 22,000 0.04 0.00 62,480 2013-04-29
93 0753 Air China Limited:H 1,246,000 10,000 0.03 0.00 62,300 2013-04-29
94 2178 Petro-king Oilfield Services Limited:O 56,000 12,000 0.01 0.00 57,000 2013-04-29
95 0552 China Communications Services Corporation Limited:H 961,475 10,000 0.04 0.00 56,800 2013-04-29
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,029,600 10,000 0.02 0.00 56,400 2013-04-29
97 0538 Ajisen (China) Holdings Limited:O 102,000 10,000 0.01 0.00 56,100 2013-04-29
98 1125 LAI FUNG HOLDINGS LIMITED:O 1,988,510 286,000 0.01 0.00 55,770 2013-04-29
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,860,913 80,000 0.05 0.00 55,200 2013-04-29
100 0566 Hanergy Thin Film Power Group Limited:O 12,152,000 100,000 0.06 0.00 55,000 2013-04-29
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,182,000 10,000 0.03 0.00 54,300 2013-04-29
102 3333 China Evergrande Group:O 4,182,000 17,000 0.03 0.00 53,380 2013-04-29
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,147,500 2,000 0.01 0.00 53,200 2013-04-29
104 3818 China Dongxiang (Group) Co., Ltd.:O 3,620,000 40,000 0.07 0.00 51,200 2013-04-29
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,818,166 220,000 0.02 0.00 50,600 2013-04-29
106 1387 China Dili Group:O 11,366,000 100,000 0.05 0.00 49,000 2013-04-29
107 1685 Boer Power Holdings Limited:O 2,160,000 9,000 0.28 0.00 46,350 2013-04-29
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,718 3,000 0.01 0.00 46,320 2013-04-29
109 8167 Neo Telemedia Limited:O 868,000 100,000 0.04 0.00 45,000 2013-04-29
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 102,000 20,000 0.03 0.01 44,200 2013-04-29
111 3339 Lonking Holdings Limited:O 2,420,000 30,000 0.06 0.00 43,800 2013-04-29
112 3393 Wasion Holdings Limited:O 144,000 10,000 0.02 0.00 42,400 2013-04-29
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 2,000 0.04 0.00 42,100 2013-04-29
114 3378 Xiamen International Port Co., Ltd:H 2,094,000 40,000 0.21 0.00 41,200 2013-04-29
115 1101 China Huarong Energy Company Limited:O 5,560,500 35,000 0.08 0.00 39,200 2013-04-29
116 3668 Chinalco Mining Corporation International:O 598,000 30,000 0.01 0.00 39,000 2013-04-29
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 465,500 10,000 0.02 0.00 38,000 2013-04-29
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,000 10,000 0.01 0.00 37,700 2013-04-29
119 1262 Labixiaoxin Snacks Group Limited:O 75,000 10,000 0.01 0.00 37,700 2013-04-29
120 1788 Guotai Junan International Holdings Limited:O 2,878,000 12,000 0.17 0.00 37,320 2013-04-29
121 1313 China Resources Building Materials Technology Holdings Limited:O 2,050,000 8,000 0.03 0.00 35,600 2013-04-29
122 0850 Long Well International Holdings Limited:O 10,506,000 200,000 0.23 0.00 32,800 2013-04-29
123 8078 China Creative Digital Entertainment Limited:O 1,870,740 270,000 0.30 0.04 32,400 2013-04-29
124 3300 CHINA GLASS HOLDINGS LIMITED:O 388,000 30,000 0.03 0.00 32,100 2013-04-29
125 0690 Uni-Bio Science Group Limited:O 1,092,698 190,000 0.08 0.01 31,540 2013-04-29
126 0519 Novautek Technologies Group Limited (BM):O 8,550,000 100,000 1.02 0.01 31,500 2013-04-29
127 8080 North Asia Strategic Holdings Limited:O 451,685 96,000 0.03 0.01 30,240 2013-04-29
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,308,000 500 0.04 0.00 29,950 2013-04-29
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 408,000 10,000 0.01 0.00 29,800 2013-04-29
130 0033 International Genius Company:O 970,000 370,000 0.06 0.02 29,230 2013-04-29
131 0261 GBA Holdings Limited:O 130,411,400 2,640,000 0.20 0.00 29,040 2013-04-29
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 114,000 6,000 0.03 0.00 28,140 2013-04-29
133 3989 Capital Environment Holdings Limited:O 1,718,000 100,000 0.09 0.01 28,000 2013-04-29
134 8037 China Biotech Services Holdings Limited:O 5,460,000 200,000 0.47 0.02 27,200 2013-04-29
135 1117 China Modern Dairy Holdings Ltd.:O 264,000 10,000 0.01 0.00 27,100 2013-04-29
136 1888 Kingboard Laminates Holdings Limited:O 650,727 8,000 0.02 0.00 26,960 2013-04-29
137 3998 Bosideng International Holdings Limited:O 1,288,000 12,000 0.02 0.00 25,320 2013-04-29
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,806,229 5,000 0.03 0.00 25,250 2013-04-29
139 0221 Easy One Financial Group Limited:O 26,305,149 80,000 0.34 0.00 20,400 2013-04-29
140 0148 Kingboard Holdings Limited:O 472,700 1,000 0.06 0.00 20,200 2013-04-29
141 0272 SHUI ON LAND LIMITED:O 1,842,009 8,000 0.03 0.00 19,760 2013-04-29
142 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,388,000 200,000 0.72 0.01 19,600 2013-04-29
143 0632 CHK Oil Limited (BM):O 1,065,616 50,000 0.03 0.00 19,250 2013-04-29
144 0873 China Taifeng Beddings Holdings Limited:O 172,000 10,000 0.02 0.00 19,100 2013-04-29
145 0106 Landsea Green Management Limited:O 1,656,680 48,000 0.08 0.00 18,480 2013-04-29
146 1868 Neo-Neon Holdings Limited:O 1,350,500 10,000 0.14 0.00 18,100 2013-04-29
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 525,277 70,000 0.03 0.00 17,080 2013-04-29
148 0276 Mongolia Energy Corporation Limited:O 6,603,144 50,000 0.10 0.00 16,250 2013-04-29
149 1613 Synertone Communication Corporation:O 19,376,000 24,000 1.61 0.00 14,160 2013-04-29
150 0842 Leoch International Technology Limited:O 485,000 10,000 0.04 0.00 10,300 2013-04-29
151 0515 China Silver Technology Holdings Limited:O 1,276,000 10,000 0.29 0.00 7,700 2013-04-29
152 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,030,000 20,000 0.11 0.00 7,100 2013-04-29
153 0438 IRICO Group New Energy Company Limited:H 1,495,000 18,000 0.24 0.00 6,030 2013-04-29
154 1366 Jiangnan Group Limited:O 82,322,000 4,000 2.68 0.00 5,800 2013-04-29
155 0180 KADER HOLDINGS COMPANY LIMITED:O 3,188,000 10,000 0.48 0.00 4,800 2013-04-29
156 0996 Carnival Group International Holdings Limited:O 435,300 8,000 0.01 0.00 3,760 2013-04-29
157 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,058,459 10,000 0.15 0.00 3,700 2013-04-29
158 2331 LI NING COMPANY LIMITED:O 108,500 500 0.01 0.00 2,010 2013-04-29
159 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,012,000 2,000 0.04 0.00 780 2013-04-29
160 0166 New Times Corporation Limited (BM):O 1,898,400 -500 0.24 -0.00 -350 2013-04-29
161 3382 Tianjin Port Development Holdings Limited:O 1,241,425 -2,000 0.02 -0.00 -2,140 2013-04-29
162 8150 Seamless Green China (Holdings) Limited:O 1,958,004 -2,941 0.55 -0.00 -2,412 2013-04-29
163 1638 Kaisa Group Holdings Ltd.:O 200,000 -1,000 0.00 -0.00 -2,440 2013-04-29
164 8166 China Eco-Farming Limited:O 941,000 -60,000 0.03 -0.00 -2,820 2013-04-29
165 0202 EverChina Int'l Holdings Company Limited:O 1,197,000 -10,000 0.02 -0.00 -4,300 2013-04-29
166 1083 Towngas Smart Energy Company Limited:O 137,000 -1,000 0.01 -0.00 -7,500 2013-04-29
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 542,000 -2,000 0.04 -0.00 -8,380 2013-04-29
168 1115 Tibet Water Resources Ltd.:O 59,000 -4,000 0.00 -0.00 -11,120 2013-04-29
169 0602 Jiahua Stores Holdings Limited:O 287,500 -30,000 0.03 -0.00 -11,400 2013-04-29
170 1225 Lerado Financial Group Company Limited:O 10,806,000 -14,000 1.44 -0.00 -11,900 2013-04-29
171 8090 China Assurance Finance Group Limited:O 450,000 -10,000 0.03 -0.00 -12,700 2013-04-29
172 0572 Future World Holdings Limited:O 307,819 -20,000 0.04 -0.00 -13,000 2013-04-29
173 0136 China Ruyi Holdings Limited:O 4,898,608 -120,000 0.27 -0.01 -13,320 2013-04-29
174 1230 Yashili International Holdings Ltd:O 1,359,000 -5,000 0.04 -0.00 -14,650 2013-04-29
175 8020 Unitas Holdings Limited:O 60,000 -20,000 0.01 -0.00 -14,800 2013-04-29
176 1555 MIE Holdings Corporation:O 458,000 -10,000 0.02 -0.00 -17,500 2013-04-29
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,774,250 -3,000 0.07 -0.00 -18,000 2013-04-29
178 0009 KEYNE LTD:O 714,300 -30,000 0.09 -0.00 -18,300 2013-04-29
179 0479 CIL HOLDINGS LIMITED:O 2,743,226 -180,000 0.25 -0.02 -20,700 2013-04-29
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,080,624 -1,000 0.07 -0.00 -20,950 2013-04-29
181 0163 Emperor International Holdings Limited:O 1,037,852 -10,000 0.03 -0.00 -21,900 2013-04-29
182 0728 CHINA TELECOM CORPORATION LIMITED:H 4,654,000 -6,000 0.03 -0.00 -23,220 2013-04-29
183 0285 BYD Electronic (International) Company Limited:O 989,666 -6,000 0.04 -0.00 -23,400 2013-04-29
184 0476 Ev Dynamics (Holdings) Limited:O 789,320 -50,000 0.06 -0.00 -24,500 2013-04-29
185 1766 CRRC Corporation Limited:H 3,102,000 -5,000 0.15 -0.00 -25,050 2013-04-29
186 0011 HANG SENG BANK, LIMITED:O 98,396 -200 0.01 -0.00 -25,780 2013-04-29
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 226,040 -10,000 0.02 -0.00 -28,100 2013-04-29
188 1011 China NT Pharma Group Company Limited:O 287,500 -31,500 0.03 -0.00 -28,980 2013-04-29
189 8178 China Information Technology Development Limited:O 41,848,800 -104,000 4.66 -0.01 -29,640 2013-04-29
190 2883 China Oilfield Services Limited:H 254,000 -2,000 0.02 -0.00 -30,440 2013-04-29
191 0867 China Medical System Holdings Limited:O 213,500 -4,000 0.01 -0.00 -31,040 2013-04-29
192 1918 Sunac China Holdings Limited:O 225,000 -5,000 0.01 -0.00 -31,600 2013-04-29
193 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,462,666 -100,000 0.49 -0.01 -33,000 2013-04-29
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,106,000 -10,000 0.09 -0.00 -33,100 2013-04-29
195 0419 Hony Media Group:O 6,043,212 -100,000 0.24 -0.00 -36,000 2013-04-29
196 0347 Angang Steel Company Limited:H 1,475,245 -8,000 0.14 -0.00 -36,080 2013-04-29
197 1053 Chongqing Iron & Steel Company Limited:H 633,800 -34,000 0.12 -0.01 -37,740 2013-04-29
198 2012 SUNSHINE OILSANDS LTD.:O 806,500 -20,000 0.03 -0.00 -38,000 2013-04-29
199 2236 WISON ENGINEERING SERVICES CO. LTD.:O 21,000 -10,000 0.00 -0.00 -38,500 2013-04-29
200 0506 China Foods Limited:O 730,000 -10,000 0.03 -0.00 -39,700 2013-04-29
201 0800 A8 New Media Group Limited:O 710,000 -100,000 0.05 -0.01 -40,500 2013-04-29
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 592,000 -10,000 0.14 -0.00 -41,500 2013-04-29
203 0998 China CITIC Bank Corporation Limited:H 3,667,912 -10,000 0.02 -0.00 -42,800 2013-04-29
204 1314 Tsui Wah Holdings Limited:O 84,000 -10,000 0.01 -0.00 -43,200 2013-04-29
205 0070 Rich Goldman Holdings Limited:O 2,454,000 -260,000 0.05 -0.01 -43,680 2013-04-29
206 0763 ZTE CORPORATION:H 527,836 -3,400 0.08 -0.00 -43,724 2013-04-29
207 2357 AviChina Industry & Technology Company Limited:H 8,744,000 -12,000 0.37 -0.00 -44,280 2013-04-29
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 198,000 -10,000 0.01 -0.00 -44,500 2013-04-29
209 0123 Yuexiu Property Company Limited:O 7,079,000 -20,000 0.08 -0.00 -45,200 2013-04-29
210 0076 Elate Holdings Limited:O 28,444,359 -720,000 0.36 -0.01 -46,800 2013-04-29
211 0342 NewOcean Energy Holdings Limited:O 552,880 -10,000 0.04 -0.01 -47,400 2013-04-29
212 1900 China ITS (Holdings) Co., Ltd.:O 885,000 -30,000 0.05 -0.00 -50,100 2013-04-29
213 0689 EPI (Holdings) Limited:O 24,116,136 -170,000 0.74 -0.01 -51,850 2013-04-29
214 0093 Zero Fintech Group Limited (BM):O 60,000 -48,000 0.00 -0.00 -53,280 2013-04-29
215 1336 New China Life Insurance Company Ltd.:H 41,700 -2,000 0.00 -0.00 -55,700 2013-04-29
216 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 -10,000 0.05 -0.00 -57,300 2013-04-29
217 0805 GLENCORE PLC:O 172,000 -1,500 0.00 -0.00 -58,125 2013-04-29
218 0903 TPV TECHNOLOGY LIMITED:O 49,747,482 -30,000 2.12 -0.00 -58,800 2013-04-29
219 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,232,000 -32,000 0.06 -0.00 -59,200 2013-04-29
220 1190 BOLINA HOLDING CO., LTD.:O 210,000 -20,000 0.02 -0.00 -59,400 2013-04-29
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 440,000 -8,000 0.02 -0.00 -59,440 2013-04-29
222 3633 Zhongyu Energy Holdings Limited:O 6,896,000 -28,000 0.27 -0.00 -59,640 2013-04-29
223 1137 Hong Kong Technology Venture Company Limited:O 716,000 -26,000 0.09 -0.00 -59,800 2013-04-29
224 0112 Lerthai Group Limited:O 1,134,179 -20,000 0.33 -0.01 -59,800 2013-04-29
225 3918 NagaCorp Ltd.:O 207,047 -10,000 0.01 -0.00 -60,000 2013-04-29
226 3328 Bank of Communications Co., Ltd.:H 3,567,131 -10,000 0.01 -0.00 -61,000 2013-04-29
227 0210 Daphne International Holdings Limited:O 189,500 -8,000 0.01 -0.00 -62,160 2013-04-29
228 0692 Shenzhou Space Park Group Limited:O 328,889 -100,000 0.01 -0.00 -63,000 2013-04-29
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,000 -16,000 0.01 -0.00 -65,120 2013-04-29
230 0404 Hsin Chong Group Holdings Limited:O 2,824,000 -60,000 0.27 -0.01 -68,400 2013-04-29
231 2778 Champion Real Estate Investment Trust:Unit 445,703 -17,000 0.01 -0.00 -68,510 2013-04-29
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,833,390 -20,000 0.09 -0.00 -68,600 2013-04-29
233 1293 Grand Baoxin Auto Group Limited:O 34,000 -10,000 0.00 -0.00 -69,500 2013-04-29
234 0004 Wharf (Holdings) Limited (The):O 63,709 -1,000 0.00 -0.00 -70,000 2013-04-29
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 374,915 -10,000 0.02 -0.00 -71,700 2013-04-29
236 1393 Hidili Industry International Development Limited:O 2,572,000 -40,000 0.12 -0.00 -72,400 2013-04-29
237 1833 Intime Retail (Group) Company Limited:O 1,471,000 -8,000 0.07 -0.00 -72,800 2013-04-29
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,046,000 -58,000 0.84 -0.00 -73,660 2013-04-29
239 3808 SINOTRUK (HONG KONG) LIMITED:O 499,500 -18,000 0.02 -0.00 -76,680 2013-04-29
240 1265 Tianjin Jinran Public Utilities Company Limited:H 1,580,000 -30,000 0.32 -0.01 -77,400 2013-04-29
241 2222 NVC International Holdings Limited:O 1,144,000 -40,000 0.04 -0.00 -77,600 2013-04-29
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,064 -20,000 0.01 -0.00 -79,400 2013-04-29
243 1231 Newton Resources Ltd:O 30,000 -100,000 0.00 -0.00 -82,000 2013-04-29
244 2078 PanAsialum Holdings Company Limited:O 391,000 -44,000 0.03 -0.00 -82,280 2013-04-29
245 0500 Frontier Services Group Limited:O 4,617,806 -200,000 0.41 -0.02 -83,000 2013-04-29
246 2200 Hosa International Limited:O 100,000 -28,000 0.01 -0.00 -83,160 2013-04-29
247 1929 Chow Tai Fook Jewellery Group Limited:O 291,600 -8,000 0.00 -0.00 -83,680 2013-04-29
248 3899 CIMC Enric Holdings Limited:O 94,000 -10,000 0.01 -0.00 -83,700 2013-04-29
249 0371 Beijing Enterprises Water Group Limited:O 5,157,800 -36,000 0.07 -0.00 -84,600 2013-04-29
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,026,000 -30,800 0.40 -0.01 -85,316 2013-04-29
251 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 240,000 -80,000 0.09 -0.03 -88,000 2013-04-29
252 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 66,000 -14,400 0.03 -0.01 -88,704 2013-04-29
253 0121 C.P. Lotus Corporation:O 303,420,000 -400,000 3.10 -0.00 -90,400 2013-04-29
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,880,000 -96,000 1.50 -0.04 -95,040 2013-04-29
255 0710 BOE Varitronix Limited:O 155,000 -18,000 0.05 -0.01 -97,200 2013-04-29
256 2727 Shanghai Electric Group Company Limited:H 2,494,000 -36,000 0.08 -0.00 -97,200 2013-04-29
257 0471 Silkwave Inc:O 1,954,750 -200,000 0.31 -0.03 -98,000 2013-04-29
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,640,450 -30,000 0.10 -0.00 -98,100 2013-04-29
259 1186 China Railway Construction Corporation Limited:H 1,553,000 -13,000 0.07 -0.00 -98,540 2013-04-29
260 0019 SWIRE PACIFIC LIMITED:A 44,500 -1,000 0.00 -0.00 -98,650 2013-04-29
261 0751 Skyworth Group Limited:O 540,887 -16,000 0.02 -0.00 -101,120 2013-04-29
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 165,000 -4,000 0.00 -0.00 -101,600 2013-04-29
263 0083 SINO LAND COMPANY LIMITED:O 164,367 -8,000 0.00 -0.00 -102,080 2013-04-29
264 0149 China Agri-Products Exchange Limited:O 2,755,623 -440,000 0.11 -0.02 -105,160 2013-04-29
265 0382 Welling Holding Limited:O 622,400 -62,000 0.02 -0.00 -105,400 2013-04-29
266 0307 Up Energy Development Group Limited:O 277,831 -200,000 0.01 -0.01 -106,000 2013-04-29
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,274,000 -29,000 0.09 -0.00 -107,010 2013-04-29
268 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 284,159 -8,000 0.01 -0.00 -109,440 2013-04-29
269 0663 KING STONE ENERGY GROUP LIMITED:O 851,650 -300,000 0.03 -0.01 -109,500 2013-04-29
270 3983 China BlueChemical Ltd.:H 750,000 -24,000 0.04 -0.00 -110,160 2013-04-29
271 2866 COSCO SHIPPING Development Co., Ltd.:H 6,223,900 -60,000 0.17 -0.00 -110,400 2013-04-29
272 0913 Harbour Digital Asset Capital Limited:O 66,479 -140,000 0.03 -0.07 -112,000 2013-04-29
273 0189 DONGYUE GROUP LIMITED:O 1,750,000 -27,000 0.08 -0.00 -117,450 2013-04-29
274 0853 MicroPort Scientific Corporation:O 643,000 -25,000 0.05 -0.00 -117,500 2013-04-29
275 0960 Longfor Group Holdings Limited:O 438,000 -9,000 0.01 -0.00 -117,540 2013-04-29
276 1106 Ming Lam Holdings Limited:O 1,674,000 -400,000 0.13 -0.03 -118,000 2013-04-29
277 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,956,006 -5,980,000 0.05 -0.15 -119,600 2013-04-29
278 2039 China International Marine Containers (Group) Co., Ltd.:H 125,669 -10,000 0.01 -0.00 -121,000 2013-04-29
279 1068 China Yurun Food Group Limited:O 1,188,000 -27,000 0.07 -0.00 -124,470 2013-04-29
280 8279 AGTech Holdings Limited:O 638,265 -308,000 0.02 -0.01 -127,820 2013-04-29
281 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 366,000 -40,000 0.15 -0.02 -129,200 2013-04-29
282 2369 Coolpad Group Limited:O 1,568,000 -44,000 0.07 -0.00 -130,680 2013-04-29
283 0700 TENCENT HOLDINGS LIMITED:O 658,900 -500 0.04 -0.00 -131,000 2013-04-29
284 0358 Jiangxi Copper Company Limited:H 1,057,000 -9,000 0.08 -0.00 -134,280 2013-04-29
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 -2,500 0.00 -0.00 -144,000 2013-04-29
286 1800 China Communications Construction Company Limited:H 2,170,826 -20,000 0.05 -0.00 -144,800 2013-04-29
287 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 275,000 -175,000 0.04 -0.02 -145,250 2013-04-29
288 1988 China Minsheng Banking Corp., Ltd.:H 7,180,100 -15,000 0.12 -0.00 -146,850 2013-04-29
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,002,618 -16,000 0.05 -0.00 -155,680 2013-04-29
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,838,000 -82,000 0.28 -0.00 -157,440 2013-04-29
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 464,000 -20,000 0.02 -0.00 -160,000 2013-04-29
292 0978 China Merchants Land Limited:O 507,240 -66,000 0.05 -0.01 -160,380 2013-04-29
293 1308 SITC International Holdings Company Limited:O 185,000 -60,000 0.01 -0.00 -163,200 2013-04-29
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -5,000 0.00 -0.00 -164,000 2013-04-29
295 0067 China Lumena New Materials Corp.:O 10,580,000 -100,000 0.19 -0.00 -168,000 2013-04-29
296 6837 Haitong Securities Co., Ltd.:H 303,600 -15,200 0.02 -0.00 -169,632 2013-04-29
297 1798 China Datang Corporation Renewable Power Co., Limited:H 545,000 -98,000 0.02 -0.00 -173,460 2013-04-29
298 1069 China Health Technology Group Holding Company Limited:O 16,000 -96,000 0.00 -0.03 -175,680 2013-04-29
299 0670 China Eastern Airlines Corporation Limited:H 1,012,000 -60,000 0.03 -0.00 -186,000 2013-04-29
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -5,000 0.00 -0.00 -187,250 2013-04-29
301 1200 Midland Holdings Limited (BM):O 506,000 -56,000 0.07 -0.01 -194,880 2013-04-29
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,804,000 -14,000 0.02 -0.00 -209,720 2013-04-29
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 974,939 -13,000 0.02 -0.00 -210,080 2013-04-29
304 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 159,800 -10,000 0.02 -0.00 -212,500 2013-04-29
305 0880 SJM Holdings Limited:O 225,000 -11,000 0.00 -0.00 -215,600 2013-04-29
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,844,067 -84,500 0.19 -0.01 -218,855 2013-04-29
307 6030 CITIC Securities Company Limited:H 134,500 -13,500 0.01 -0.00 -230,040 2013-04-29
308 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 139,000 -10,000 0.05 -0.00 -240,000 2013-04-29
309 0857 PETROCHINA COMPANY LIMITED:H 5,782,000 -26,000 0.03 -0.00 -255,580 2013-04-29
310 0390 CHINA RAILWAY GROUP LIMITED:H 6,029,450 -66,000 0.14 -0.00 -256,080 2013-04-29
311 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,192,000 -310,000 0.12 -0.01 -266,600 2013-04-29
312 1072 Dongfang Electric Corporation Limited:H 437,600 -25,600 0.13 -0.01 -273,408 2013-04-29
313 0921 Hisense Home Appliances Group Co., Ltd.:H 1,125,000 -55,000 0.24 -0.01 -273,900 2013-04-29
314 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,091,000 -66,000 0.48 -0.00 -275,880 2013-04-29
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,475,000 -75,000 0.05 -0.00 -288,000 2013-04-29
316 3383 Agile Group Holdings Limited (KY):O 550,000 -30,000 0.02 -0.00 -302,400 2013-04-29
317 0883 CNOOC LIMITED:O 2,958,000 -22,000 0.01 -0.00 -315,480 2013-04-29
318 1299 AIA Group Limited:O 450,000 -9,400 0.00 -0.00 -321,010 2013-04-29
319 0750 China Shuifa Singyes Energy Holdings Limited:O 361,400 -50,000 0.06 -0.01 -322,500 2013-04-29
320 0494 LI & FUNG LIMITED:O 778,000 -32,000 0.01 -0.00 -323,840 2013-04-29
321 1378 China Hongqiao Group Limited:O 239,000 -76,000 0.00 -0.00 -330,600 2013-04-29
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,535,112 -30,000 0.03 -0.00 -331,200 2013-04-29
323 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 -35,000 0.03 -0.00 -336,350 2013-04-29
324 0712 Comtec Solar Systems Group Limited:O 1,232,000 -228,000 0.09 -0.02 -346,560 2013-04-29
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,389 -3,100 0.05 -0.00 -400,830 2013-04-29
326 1055 China Southern Airlines Company Limited:H 1,383,000 -100,000 0.05 -0.00 -406,000 2013-04-29
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,174,228 -50,000 0.01 -0.00 -420,000 2013-04-29
328 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,739,200 -20,000 0.07 -0.00 -425,000 2013-04-29
329 1088 China Shenhua Energy Company Limited:H 621,000 -16,000 0.02 -0.00 -429,600 2013-04-29
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,434,720 -35,000 0.02 -0.00 -469,700 2013-04-29
331 0005 HSBC HOLDINGS PLC:O 1,590,713 -5,600 0.01 -0.00 -470,680 2013-04-29
332 0410 SOHO CHINA LIMITED:O 728,500 -70,000 0.01 -0.00 -471,100 2013-04-29
333 2601 China Pacific Insurance (Group) Co., Ltd.:H 402,800 -18,000 0.01 -0.00 -499,500 2013-04-29
334 0992 LENOVO GROUP LIMITED:O 11,648,434 -72,000 0.11 -0.00 -514,800 2013-04-29
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 256,880 -42,000 0.00 -0.00 -533,400 2013-04-29
336 1128 Wynn Macau, Limited:O 41,200 -23,200 0.00 -0.00 -541,720 2013-04-29
337 3800 GCL Technology Holdings Limited (KY):O 13,460,000 -359,000 0.09 -0.00 -567,220 2013-04-29
338 3337 Anton Oilfield Services Group:O 254,000 -122,000 0.01 -0.01 -710,040 2013-04-29
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 329,970,421 -1,280,000 1.03 -0.00 -716,800 2013-04-29
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 271,599 -21,000 0.01 -0.00 -733,950 2013-04-29
341 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,102,000 -230,000 0.17 -0.01 -745,200 2013-04-29
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,372,848 -125,000 0.01 -0.00 -806,250 2013-04-29
343 0001 CK Hutchison Holdings Limited:O 210,000 -7,000 0.01 -0.00 -815,500 2013-04-29
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,888,000 -246,000 0.03 -0.00 -895,440 2013-04-29
345 1195 Kingwell Group Limited:O 4,186,000 -904,000 0.24 -0.05 -922,080 2013-04-29
346 2899 ZIJIN MINING GROUP CO., LTD.:H 19,447,760 -512,000 0.32 -0.01 -1,157,120 2013-04-29
347 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,903,750 -115,000 1.79 -0.01 -1,414,500 2013-04-29
348 1398 Industrial and Commercial Bank of China Limited:H 17,258,811 -262,000 0.02 -0.00 -1,420,040 2013-04-29
349 3900 Greentown China Holdings Limited:O 854,000 -95,000 0.04 -0.00 -1,428,800 2013-04-29
350 0848 Maoye International Holdings Limited:O 1,778,000 -1,000,000 0.03 -0.02 -1,630,000 2013-04-29

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