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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1339 People's Insurance Company (Group) of China Limited (The):H 8,156,000 517,000 0.09 0.01 1,819,840 2013-06-21
2 0756 Summi (Group) Holdings Limited:O 2,700,000 1,068,000 0.22 0.09 1,505,880 2013-06-21
3 1988 China Minsheng Banking Corp., Ltd.:H 10,202,100 170,000 0.18 0.00 1,334,500 2013-06-21
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,928,728 254,000 0.01 0.00 1,318,260 2013-06-21
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,607,000 293,000 0.50 0.01 987,410 2013-06-21
6 2357 AviChina Industry & Technology Company Limited:H 8,852,000 168,000 0.38 0.01 672,000 2013-06-21
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,239,624 36,000 0.08 0.00 666,720 2013-06-21
8 0285 BYD Electronic (International) Company Limited:O 1,505,166 168,000 0.07 0.01 645,120 2013-06-21
9 0106 Landsea Green Management Limited:O 2,240,560 556,880 0.11 0.03 595,862 2013-06-21
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 635,745 4,900 0.06 0.00 584,080 2013-06-21
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 20,000 0.01 0.00 550,000 2013-06-21
12 0618 Peking University Resources (Holdings) Company Limited:O 5,450,100 632,000 0.33 0.04 549,840 2013-06-21
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,248,000 154,000 0.10 0.01 515,900 2013-06-21
14 1398 Industrial and Commercial Bank of China Limited:H 19,443,179 108,000 0.02 0.00 498,960 2013-06-21
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,957,500 497,500 0.09 0.00 462,675 2013-06-21
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,149,500 19,000 0.01 0.00 455,050 2013-06-21
17 8356 Tsun Yip Holdings Limited (KY):O 4,040,000 560,000 0.24 0.03 453,600 2013-06-21
18 1265 Tianjin Jinran Public Utilities Company Limited:H 1,060,000 180,000 0.21 0.04 450,000 2013-06-21
19 0535 Gemdale Properties and Investment Corporation Limited:O 11,456,692 440,000 0.15 0.01 448,800 2013-06-21
20 0142 FIRST PACIFIC COMPANY LIMITED:O 229,371 52,000 0.01 0.00 442,000 2013-06-21
21 0941 China Mobile Limited (HK):O 683,636 5,500 0.00 0.00 424,050 2013-06-21
22 3988 BANK OF CHINA LIMITED:H 23,767,897 134,000 0.03 0.00 411,380 2013-06-21
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,786,000 132,000 0.03 0.00 406,560 2013-06-21
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,444,000 98,000 0.22 0.00 392,000 2013-06-21
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 40,000 0.02 0.00 383,600 2013-06-21
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,030,000 1,860,000 0.18 0.01 381,300 2013-06-21
27 0543 Pacific Online Limited:O 804,390 106,000 0.07 0.01 362,520 2013-06-21
28 0751 Skyworth Group Limited:O 1,032,340 80,000 0.04 0.00 339,200 2013-06-21
29 2866 COSCO SHIPPING Development Co., Ltd.:H 6,076,900 161,000 0.16 0.00 325,220 2013-06-21
30 2369 Coolpad Group Limited:O 1,636,000 104,000 0.08 0.00 319,280 2013-06-21
31 1069 China Health Technology Group Holding Company Limited:O 216,000 208,000 0.06 0.06 299,520 2013-06-21
32 0992 LENOVO GROUP LIMITED:O 11,916,434 42,000 0.11 0.00 299,040 2013-06-21
33 3323 China National Building Material Company Limited:H 2,946,000 42,000 0.10 0.00 295,260 2013-06-21
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 294,000 80,000 0.03 0.01 292,000 2013-06-21
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,336,000 96,000 0.06 0.00 230,400 2013-06-21
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 7,000 0.01 0.00 227,500 2013-06-21
37 1111 Chong Hing Bank Limited:O 52,500 10,000 0.01 0.00 210,000 2013-06-21
38 8198 Crypto Flow Technology Limited:O 48,756,000 380,000 2.09 0.02 209,000 2013-06-21
39 0956 China Suntien Green Energy Corporation Limited:H 681,000 72,000 0.05 0.01 202,320 2013-06-21
40 1033 Sinopec Oilfield Service Corporation:H 2,346,000 96,000 0.17 0.01 194,880 2013-06-21
41 0004 Wharf (Holdings) Limited (The):O 89,687 3,000 0.00 0.00 193,200 2013-06-21
42 6030 CITIC Securities Company Limited:H 215,500 13,000 0.02 0.00 189,020 2013-06-21
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 834,000 78,000 0.06 0.01 188,760 2013-06-21
44 0777 NetDragon Websoft Holdings Limited:O 184,000 10,000 0.04 0.00 188,000 2013-06-21
45 1813 KWG Group Holdings Limited:O 420,000 42,000 0.01 0.00 176,820 2013-06-21
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 508,000 62,000 0.05 0.01 173,600 2013-06-21
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,345,000 300,000 0.50 0.01 171,000 2013-06-21
48 0531 Samson Holding Ltd.:O 638,000 108,000 0.02 0.00 170,640 2013-06-21
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,509,100 16,000 0.02 0.00 167,040 2013-06-21
50 1109 CHINA RESOURCES LAND LIMITED:O 262,000 8,000 0.00 0.00 151,520 2013-06-21
51 0119 Poly Property Group Co., Limited:O 2,493,000 36,000 0.07 0.00 151,200 2013-06-21
52 2778 Champion Real Estate Investment Trust:Unit 796,703 40,000 0.01 0.00 135,600 2013-06-21
53 1800 China Communications Construction Company Limited:H 2,104,826 20,000 0.05 0.00 127,400 2013-06-21
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,419,567 50,000 0.16 0.00 122,000 2013-06-21
55 0530 Goldin Financial Holdings Limited:O 366,367 100,000 0.01 0.00 121,000 2013-06-21
56 1302 LifeTech Scientific Corporation:O 22,000 20,000 0.00 0.00 120,200 2013-06-21
57 0656 FOSUN INTERNATIONAL LIMITED:O 2,088,500 20,000 0.03 0.00 114,800 2013-06-21
58 0358 Jiangxi Copper Company Limited:H 1,115,000 8,000 0.08 0.00 114,720 2013-06-21
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,063,000 42,000 0.21 0.00 112,560 2013-06-21
60 1124 COASTAL GREENLAND LIMITED:O 14,422,000 250,000 0.52 0.01 112,500 2013-06-21
61 0066 MTR CORPORATION LIMITED:O 561,119 4,000 0.01 0.00 111,400 2013-06-21
62 1766 CRRC Corporation Limited:H 2,833,000 23,000 0.14 0.00 109,710 2013-06-21
63 0963 Bloomage BioTechnology Corporation Limited (KY):O 160,000 10,000 0.05 0.00 108,600 2013-06-21
64 0862 Vision Values Holdings Limited:O 3,960,200 820,000 0.28 0.06 108,240 2013-06-21
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 697,500 46,000 0.02 0.00 106,260 2013-06-21
66 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 40,000 0.03 0.02 106,000 2013-06-21
67 0959 Century Entertainment International Holdings Limited:O 1,421,625 84,000 0.68 0.04 105,840 2013-06-21
68 0489 DongFeng Motor Group Company Limited (CN):H 384,000 10,000 0.01 0.00 105,800 2013-06-21
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,150,661 10,000 0.07 0.00 101,800 2013-06-21
70 1798 China Datang Corporation Renewable Power Co., Limited:H 561,000 56,000 0.02 0.00 100,240 2013-06-21
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,993,112 10,000 0.01 0.00 100,200 2013-06-21
72 0764 Eternity Investment Limited:O 504,999 80,000 0.11 0.02 100,000 2013-06-21
73 0342 NewOcean Energy Holdings Limited:O 736,880 20,000 0.05 0.00 99,600 2013-06-21
74 0757 Solargiga Energy Holdings Limited:O 3,371,552 220,000 0.10 0.01 99,000 2013-06-21
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,341,350 30,000 0.11 0.00 98,700 2013-06-21
76 1999 Man Wah Holdings Limited:O 170,000 10,000 0.02 0.00 97,000 2013-06-21
77 1251 SPT Energy Group Inc.:O 36,000 20,000 0.00 0.00 93,800 2013-06-21
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,013,950 26,500 0.12 0.00 90,365 2013-06-21
79 2288 Rykadan Capital Limited:O 823,000 62,000 0.17 0.01 89,900 2013-06-21
80 0242 SHUN TAK HOLDINGS LIMITED:O 704,903 24,000 0.02 0.00 89,760 2013-06-21
81 2883 China Oilfield Services Limited:H 250,000 6,000 0.02 0.00 87,480 2013-06-21
82 2033 Time Watch Investments Limited:O 3,784,000 106,000 0.18 0.01 84,800 2013-06-21
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 10,000 0.00 0.00 83,300 2013-06-21
84 0850 Long Well International Holdings Limited:O 11,576,000 500,000 0.25 0.01 82,500 2013-06-21
85 8167 Neo Telemedia Limited:O 1,276,000 200,000 0.05 0.01 82,000 2013-06-21
86 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,176,393 140,000 0.21 0.01 78,400 2013-06-21
87 0033 International Genius Company:O 2,350,000 620,000 0.14 0.04 78,120 2013-06-21
88 1101 China Huarong Energy Company Limited:O 5,942,500 65,000 0.08 0.00 78,000 2013-06-21
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 190,000 4,000 0.04 0.00 76,480 2013-06-21
90 0362 China Zenith Chemical Group Limited:O 1,111,375 200,000 0.05 0.01 76,000 2013-06-21
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 390,380 4,000 0.00 0.00 75,920 2013-06-21
92 0149 China Agri-Products Exchange Limited:O 3,345,623 400,000 0.14 0.02 74,800 2013-06-21
93 0067 China Lumena New Materials Corp.:O 10,320,000 50,000 0.18 0.00 74,500 2013-06-21
94 0983 SOCAM Development Limited:O 112,128 8,000 0.02 0.00 74,320 2013-06-21
95 0327 PAX Global Technology Limited:O 178,000 40,000 0.02 0.00 73,200 2013-06-21
96 0384 CHINA GAS HOLDINGS LIMITED:O 2,996,448 10,000 0.07 0.00 71,300 2013-06-21
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 224,000 26,000 0.07 0.01 69,160 2013-06-21
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,720,000 20,000 0.07 0.00 68,600 2013-06-21
99 1128 Wynn Macau, Limited:O 48,000 3,200 0.00 0.00 68,480 2013-06-21
100 0587 Hua Han Health Industry Holdings Limited:O 16,673,760 32,000 0.53 0.00 66,880 2013-06-21
101 0747 Shenyang Public Utility Holdings Company Limited:H 1,096,000 78,000 0.26 0.02 63,180 2013-06-21
102 0914 Anhui Conch Cement Company Limited:H 453,000 3,000 0.03 0.00 63,000 2013-06-21
103 0372 PT International Development Corporation Limited:O 616,393 100,000 0.07 0.01 61,000 2013-06-21
104 0665 Haitong International Securities Group Limited:O 254,047 18,000 0.02 0.00 59,040 2013-06-21
105 8100 Famous Tech International Holdings Limited:O 4,825,011 500,000 0.24 0.02 58,500 * 2013-06-21
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 340,000 10,000 0.02 0.00 58,300 2013-06-21
107 0925 Beijing Properties (Holdings) Limited:O 5,223,600 100,000 0.11 0.00 56,000 2013-06-21
108 0801 Golden Meditech Holdings Limited:O 182,490,604 60,000 8.03 0.00 55,800 2013-06-21
109 87001 Hui Xian Real Estate Investment Trust:Unit 675,314 14,000 0.01 0.00 53,620 2013-06-21
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,995,500 1,000 0.06 0.00 53,000 2013-06-21
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,540,000 4,000 0.02 0.00 52,240 2013-06-21
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,200 4,400 0.01 0.00 52,008 2013-06-21
113 3328 Bank of Communications Co., Ltd.:H 3,702,931 9,900 0.01 0.00 51,678 2013-06-21
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,413,520 9,200 0.10 0.00 51,612 2013-06-21
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 399,502 4,000 0.04 0.00 50,880 2013-06-21
116 2083 Nature Home Holding Company Limited:O 486,000 40,000 0.03 0.00 50,000 2013-06-21
117 0297 Sinofert Holdings Limited:O 1,141,600 32,000 0.02 0.00 46,400 2013-06-21
118 0635 PLAYMATES HOLDINGS LIMITED:O 958,000 6,000 0.41 0.00 46,020 2013-06-21
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 590,000 10,000 0.06 0.00 44,000 2013-06-21
120 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,040,800 18,000 0.23 0.00 43,380 2013-06-21
121 0260 AVIC Joy Holdings (HK) Limited:O 2,241,400 160,000 0.05 0.00 43,200 2013-06-21
122 1818 Zhaojin Mining Industry Company Limited:H 491,500 7,000 0.06 0.00 41,650 2013-06-21
123 8078 China Creative Digital Entertainment Limited:O 4,386,240 195,000 0.47 -0.19 41,340 2013-06-21
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,143,600 10,000 0.02 0.00 41,200 2013-06-21
125 0938 MAN SANG INTERNATIONAL LIMITED:O 593,566 50,000 0.05 0.00 41,000 2013-06-21
126 3382 Tianjin Port Development Holdings Limited:O 1,359,425 40,000 0.02 0.00 40,000 2013-06-21
127 2008 Phoenix Media Investment (Holdings) Limited:O 872,000 14,000 0.02 0.00 39,060 2013-06-21
128 1199 COSCO SHIPPING Ports Limited:O 191,537 4,000 0.01 0.00 38,600 2013-06-21
129 0123 Yuexiu Property Company Limited:O 7,032,000 20,000 0.08 0.00 38,000 2013-06-21
130 2007 Country Garden Holdings Company Limited:O 1,863,638 10,000 0.01 0.00 37,500 2013-06-21
131 0826 Tiangong International Company Limited:O 1,248,000 18,000 0.06 0.00 37,260 2013-06-21
132 8207 Chong Sing Holdings FinTech Group Limited:O 936,800 60,000 0.04 0.00 37,200 2013-06-21
133 0585 Imagi International Holdings Limited:O 7,271,148 400,000 0.07 0.00 37,200 2013-06-21
134 1235 Travel Expert (Asia) Enterprises Limited:O 126,000 60,000 0.03 0.01 37,200 2013-06-21
135 1638 Kaisa Group Holdings Ltd.:O 196,000 20,000 0.00 0.00 37,000 2013-06-21
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,822,000 100,000 0.77 0.00 36,500 2013-06-21
137 3303 Jutal Offshore Oil Services Limited:O 436,000 20,000 0.06 0.00 35,600 2013-06-21
138 1117 China Modern Dairy Holdings Ltd.:O 307,000 14,000 0.01 0.00 34,580 2013-06-21
139 0009 KEYNE LTD:O 594,300 48,000 0.05 0.00 34,080 2013-06-21
140 0006 Power Assets Holdings Limited:O 84,157 500 0.00 0.00 33,500 2013-06-21
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,850,000 20,000 0.08 0.00 32,800 2013-06-21
142 0603 China Oil And Gas Group Limited:O 3,077,317 20,000 0.06 0.00 32,400 2013-06-21
143 1055 China Southern Airlines Company Limited:H 1,333,000 10,000 0.05 0.00 32,400 2013-06-21
144 0005 HSBC HOLDINGS PLC:O 1,577,421 400 0.01 0.00 32,260 2013-06-21
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 712,000 10,000 0.05 0.00 32,000 2013-06-21
146 3633 Zhongyu Energy Holdings Limited:O 7,036,000 16,000 0.28 0.00 30,880 2013-06-21
147 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 370,000 26,000 0.02 0.00 30,420 2013-06-21
148 0124 Guangdong Land Holdings Limited:O 577,388 10,000 0.03 0.00 30,300 2013-06-21
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 876,940 4,000 0.02 0.00 29,720 2013-06-21
150 1073 Da Yu Financial Holdings Limited:O 1,856,000 100,000 0.19 0.01 29,500 2013-06-21
151 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,863,000 100,000 0.37 0.01 29,000 2013-06-21
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 686,000 6,000 0.17 0.00 28,920 2013-06-21
153 1336 New China Life Insurance Company Ltd.:H 75,900 1,200 0.01 0.00 28,440 2013-06-21
154 0272 SHUI ON LAND LIMITED:O 3,156,497 12,500 0.04 0.00 28,250 2013-06-21
155 0546 Fufeng Group Limited:O 1,099,823 10,000 0.05 0.00 27,800 2013-06-21
156 0365 Sino ICT Holdings Limited:O 464,000 100,000 0.09 0.02 27,500 2013-06-21
157 0196 Honghua Group Limited:O 6,609,000 10,000 0.20 0.00 27,500 2013-06-21
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 157,500 2,000 0.05 0.00 26,040 2013-06-21
159 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 272,165 24,000 0.02 0.00 25,680 2013-06-21
160 0076 Elate Holdings Limited:O 27,784,359 300,000 0.35 0.00 22,500 2013-06-21
161 1083 Towngas Smart Energy Company Limited:O 92,000 3,000 0.00 0.00 22,470 2013-06-21
162 2899 ZIJIN MINING GROUP CO., LTD.:H 21,451,760 14,000 0.36 0.00 22,120 2013-06-21
163 0689 EPI (Holdings) Limited:O 19,436,136 80,000 0.59 0.00 22,000 2013-06-21
164 2878 Solomon Systech (International) Limited:O 7,310,000 62,000 0.30 0.00 21,700 2013-06-21
165 1883 CITIC Telecom International Holdings Limited:O 1,375,292 10,000 0.04 0.00 21,600 2013-06-21
166 8220 Bingo Group Holdings Limited:O 7,034,000 140,000 0.23 0.00 21,280 2013-06-21
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,433,000 30,000 0.04 0.00 21,000 2013-06-21
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,790,000 30,000 0.38 0.00 20,700 2013-06-21
169 0103 Shougang Century Holdings Limited:O 816,000 70,000 0.04 0.00 18,900 2013-06-21
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,454,000 10,000 0.04 0.00 18,800 2013-06-21
171 0697 Shoucheng Holdings Limited:O 11,235,000 50,000 0.13 0.00 18,500 2013-06-21
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 577,458 1,000 0.01 0.00 18,460 2013-06-21
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,512,490 20,000 0.18 0.00 18,000 2013-06-21
174 0851 Sheng Yuan Holdings Limited:O 1,723,812 50,000 0.11 0.00 18,000 2013-06-21
175 3339 Lonking Holdings Limited:O 3,096,000 10,000 0.07 0.00 16,200 2013-06-21
176 8037 China Biotech Services Holdings Limited:O 11,780,000 200,000 0.88 0.01 15,400 2013-06-21
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,452,000 10,000 0.11 0.00 14,500 2013-06-21
178 2222 NVC International Holdings Limited:O 462,000 5,000 0.01 0.00 12,250 2013-06-21
179 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,236,000 10,000 0.06 0.00 12,200 2013-06-21
180 8090 China Assurance Finance Group Limited:O 30,000 10,000 0.00 0.00 11,600 2013-06-21
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 380,880 1,000 0.00 0.00 10,900 2013-06-21
182 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,001 1,000 0.00 0.00 10,700 2013-06-21
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 172,937 50,000 0.00 0.00 9,850 2013-06-21
184 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 26,600 1,600 0.01 0.00 9,152 2013-06-21
185 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 500 0.00 0.00 8,110 2013-06-21
186 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 624,000 30,000 0.01 0.00 7,500 2013-06-21
187 0418 FOUNDER HOLDINGS LIMITED:O 6,235,965 16,000 0.55 0.00 7,200 2013-06-21
188 0588 Beijing North Star Company Limited:H 1,270,000 4,000 0.18 0.00 6,760 2013-06-21
189 1029 IRC LIMITED:O 1,646,000 8,000 0.04 0.00 6,640 2013-06-21
190 2727 Shanghai Electric Group Company Limited:H 2,230,000 2,000 0.08 0.00 5,280 2013-06-21
191 8270 China CBM Group Company Limited:O 46,277,141 10,000 1.00 0.00 4,800 * 2013-06-21
192 0221 Easy One Financial Group Limited:O 26,857,149 24,000 0.35 0.00 4,296 2013-06-21
193 0405 Yuexiu Real Estate Investment Trust:Unit 578,985 1,000 0.02 0.00 4,080 2013-06-21
194 3836 China Harmony Auto Holding Limited:O 6,500 500 0.00 0.00 2,600 2013-06-21
195 0190 HKC (HOLDINGS) LIMITED:O 4,963,958 10,000 0.04 0.00 2,450 2013-06-21
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 298,000 6,000 0.05 0.00 2,040 2013-06-21
197 0904 China Green (Holdings) Limited:O 867,000 -3,000 0.10 -0.00 -2,310 2013-06-21
198 0185 Zensun Enterprises Limited:O 1,778,850 -10,000 0.05 -0.00 -2,400 2013-06-21
199 3838 China Starch Holdings Limited:O 6,560,771 -16,467 0.11 -0.00 -3,260 2013-06-21
200 2088 Xiwang Property Holdings Company Limited:O 902,917 -2,000 0.09 -0.00 -3,280 2013-06-21
201 0622 Oshidori International Holdings Limited:O 15,400,885 -18,000 0.21 -0.00 -3,996 2013-06-21
202 1182 Success Dragon International Holdings Limited:O 1,326,099 -20,000 0.13 -0.00 -4,020 2013-06-21
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,000 -2,000 0.05 -0.00 -4,080 2013-06-21
204 2386 SINOPEC Engineering (Group) Co., Ltd.:H 338,000 -500 0.02 -0.00 -5,150 2013-06-21
205 8203 Kaisun Holdings Limited:O 2,500,000 -40,000 0.10 -0.00 -6,320 2013-06-21
206 1628 Yuzhou Group Holdings Company Limited:O 96,600 -4,000 0.00 -0.00 -7,000 2013-06-21
207 6823 HKT Limited (KY):O 167,138 -1,000 0.00 -0.00 -7,210 2013-06-21
208 0580 Sun.King Technology Group Limited:O 80,000 -10,000 0.01 -0.00 -7,500 2013-06-21
209 1188 Hybrid Kinetic Group Limited:O 235,557,470 -100,000 2.26 -0.00 -9,000 2013-06-21
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 186,000 -2,000 0.01 -0.00 -9,180 2013-06-21
211 2322 Modern Innovative Digital Technology Company Limited (BM):O 300,000 -30,000 0.04 -0.00 -10,350 2013-06-21
212 0331 PCD STORES (GROUP) LIMITED:O 4,790,000 -10,000 0.11 -0.00 -11,800 2013-06-21
213 1137 Hong Kong Technology Venture Company Limited:O 431,000 -5,000 0.05 -0.00 -12,050 2013-06-21
214 0653 BONJOUR HOLDINGS LIMITED:O 1,122,000 -10,000 0.04 -0.00 -12,600 2013-06-21
215 1058 NAMYUE HOLDINGS LIMITED:O 330,000 -20,000 0.06 -0.00 -12,800 2013-06-21
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 383,117 -2,000 0.02 -0.00 -12,880 2013-06-21
217 0435 Sunlight Real Estate Investment Trust:Unit 716,384 -4,000 0.04 -0.00 -12,920 2013-06-21
218 0241 Alibaba Health Information Technology Limited:O 2,198,000 -30,000 0.06 -0.00 -13,200 2013-06-21
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,665,450 -50,000 0.06 -0.00 -13,750 2013-06-21
220 1211 BYD COMPANY LIMITED:H 240,300 -500 0.03 -0.00 -14,600 2013-06-21
221 0030 YNBY International Limited:O 3,244,000 -100,000 0.28 -0.01 -17,100 2013-06-21
222 2888 STANDARD CHARTERED PLC:O 58,431 -100 0.00 -0.00 -17,150 2013-06-21
223 1929 Chow Tai Fook Jewellery Group Limited:O 287,400 -2,000 0.00 -0.00 -17,680 2013-06-21
224 0128 ENM Holdings Limited (HK):O 1,224,000 -40,000 0.07 -0.00 -18,200 2013-06-21
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,704,000 -10,000 0.27 -0.00 -18,600 2013-06-21
226 1808 Enterprise Development Holdings Limited (KY):O 2,262,000 -30,000 0.15 -0.00 -19,800 2013-06-21
227 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,129,800 -40,000 0.16 -0.01 -20,000 2013-06-21
228 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 1,151,333 -100,000 0.83 -0.07 -21,600 2013-06-21
229 1293 Grand Baoxin Auto Group Limited:O 24,000 -4,000 0.00 -0.00 -23,400 2013-06-21
230 1068 China Yurun Food Group Limited:O 993,000 -5,000 0.05 -0.00 -24,900 2013-06-21
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,729 -500 0.01 -0.00 -25,325 2013-06-21
232 8108 Grand Peace Group Holdings Limited:O 5,818,000 -404,000 0.28 -0.02 -27,068 2013-06-21
233 0891 Trinity Limited (BM):O 382,000 -10,000 0.02 -0.00 -28,300 2013-06-21
234 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 128,000 -20,000 0.05 -0.01 -29,600 2013-06-21
235 0506 China Foods Limited:O 748,000 -10,000 0.03 -0.00 -29,900 2013-06-21
236 0521 CWT International Limited:O 926,170 -80,000 0.03 -0.00 -30,400 2013-06-21
237 0269 China Resources and Transportation Group Limited:O 4,373,500 -100,000 0.02 -0.00 -31,500 2013-06-21
238 1898 China Coal Energy Company Limited:H 2,985,000 -7,000 0.07 -0.00 -31,850 2013-06-21
239 1886 China Huiyuan Juice Group Limited:O 763,000 -10,000 0.05 -0.00 -32,200 2013-06-21
240 1299 AIA Group Limited:O 639,800 -1,000 0.01 -0.00 -32,500 2013-06-21
241 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -50,000 0.03 -0.00 -33,000 2013-06-21
242 0691 China Shanshui Cement Group Limited:O 598,000 -10,000 0.02 -0.00 -34,600 2013-06-21
243 0712 Comtec Solar Systems Group Limited:O 900,000 -20,000 0.07 -0.00 -35,000 2013-06-21
244 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 -8,000 0.06 -0.00 -36,000 2013-06-21
245 8150 Seamless Green China (Holdings) Limited:O 2,458,004 -30,000 0.65 -0.01 -37,200 2013-06-21
246 3888 Kingsoft Corporation Limited:O 27,410,008 -3,000 2.33 -0.00 -37,800 2013-06-21
247 3818 China Dongxiang (Group) Co., Ltd.:O 2,079,000 -30,000 0.04 -0.00 -38,400 2013-06-21
248 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 -2,000 0.01 -0.00 -40,000 2013-06-21
249 0908 Zhuhai Holdings Investment Group Limited:O 794,000 -24,000 0.07 -0.00 -41,280 2013-06-21
250 1378 China Hongqiao Group Limited:O 75,000 -10,000 0.00 -0.00 -41,400 2013-06-21
251 2789 Yuanda China Holdings Limited:O 896,000 -60,000 0.01 -0.00 -42,600 2013-06-21
252 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 346,000 -14,000 0.14 -0.01 -44,800 2013-06-21
253 1106 Ming Lam Holdings Limited:O 684,000 -180,000 0.05 -0.01 -44,820 2013-06-21
254 1088 China Shenhua Energy Company Limited:H 665,000 -2,000 0.02 -0.00 -45,300 2013-06-21
255 2326 New Provenance Everlasting Holdings Limited:O 769,500 -300,000 0.04 -0.01 -46,500 2013-06-21
256 1733 E-Commodities Holdings Limited:O 1,533,000 -90,000 0.04 -0.00 -46,800 2013-06-21
257 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 -1,000 0.00 -0.00 -47,650 2013-06-21
258 0043 C.P. POKPHAND CO. LTD.:O 101,418,000 -62,000 0.55 -0.00 -48,360 2013-06-21
259 0813 Shimao Group Holdings Limited:O 272,000 -3,500 0.01 -0.00 -49,210 2013-06-21
260 3333 China Evergrande Group:O 4,525,000 -18,000 0.03 -0.00 -50,580 2013-06-21
261 0577 South Shore Holdings Limited:O 117,462 -8,000 0.03 -0.00 -53,040 2013-06-21
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 413,400 -2,200 0.01 -0.00 -54,890 2013-06-21
263 0703 Future Bright Holdings Limited:O 510,000 -24,000 0.08 -0.00 -56,400 2013-06-21
264 8011 Polyard Petroleum International Group Limited:O 398,500 -420,000 0.02 -0.02 -57,120 2013-06-21
265 3337 Anton Oilfield Services Group:O 258,000 -10,000 0.01 -0.00 -57,200 2013-06-21
266 0763 ZTE CORPORATION:H 626,836 -5,200 0.10 -0.00 -60,528 2013-06-21
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,383,200 -40,000 0.05 -0.00 -60,800 2013-06-21
268 0715 China Oceanwide Holdings Limited:O 2,658,000 -100,000 0.03 -0.00 -61,000 2013-06-21
269 0169 Wanda Hotel Development Company Limited:O 6,456,000 -14,000 0.23 -0.00 -63,000 2013-06-21
270 1303 Huili Resources (Group) Limited:O 218,000 -32,000 0.02 -0.00 -64,320 2013-06-21
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -30,000 0.01 -0.00 -66,000 2013-06-21
272 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 -3,000 0.04 -0.00 -72,450 2013-06-21
273 0651 China Ocean Industry Group Limited:O 2,528,244 -500,000 0.07 -0.01 -73,500 2013-06-21
274 0692 Shenzhou Space Park Group Limited:O 218,389 -100,000 0.01 -0.00 -74,000 2013-06-21
275 0883 CNOOC LIMITED:O 2,982,000 -6,000 0.01 -0.00 -76,320 2013-06-21
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,502,716 -170,000 0.22 -0.01 -78,200 2013-06-21
277 0750 China Shuifa Singyes Energy Holdings Limited:O 125,400 -9,000 0.02 -0.00 -78,750 2013-06-21
278 0921 Hisense Home Appliances Group Co., Ltd.:H 1,448,000 -20,000 0.32 -0.00 -82,800 2013-06-21
279 6881 China Galaxy Securities Co., Ltd.:H 666,500 -17,500 0.04 -0.00 -85,925 2013-06-21
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 588,000 -10,000 0.05 -0.00 -87,500 2013-06-21
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,000 -2,000 0.00 -0.00 -89,400 2013-06-21
282 1881 Regal Real Estate Investment Trust:Unit 644,696 -40,000 0.02 -0.00 -93,200 2013-06-21
283 0311 LUEN THAI HOLDINGS LIMITED:O 125,000 -32,000 0.01 -0.00 -93,760 2013-06-21
284 1225 Lerado Financial Group Company Limited:O 10,910,000 -150,000 1.45 -0.02 -102,000 2013-06-21
285 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 169,155 -9,000 0.02 -0.00 -103,500 2013-06-21
286 1228 Superb Summit International Group Limited:O 21,981,000 -300,000 0.34 -0.00 -105,000 2013-06-21
287 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,652,000 -340,000 0.11 -0.02 -105,400 2013-06-21
288 1366 Jiangnan Group Limited:O 84,962,000 -80,000 2.76 -0.00 -108,800 2013-06-21
289 2313 Shenzhou International Group Holdings Limited:O 7,000 -5,000 0.00 -0.00 -109,000 2013-06-21
290 1072 Dongfang Electric Corporation Limited:H 467,400 -10,000 0.14 -0.00 -110,200 2013-06-21
291 1097 i-CABLE Communications Limited:O 3,993,910 -305,000 0.20 -0.02 -115,900 2013-06-21
292 1913 PRADA S.P.A.:O 2,800 -1,700 0.00 -0.00 -116,450 2013-06-21
293 0633 China All Access (Holdings) Limited:O 898,000 -50,000 0.07 -0.00 -130,000 * 2013-06-21
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 -3,500 0.00 -0.00 -141,400 2013-06-21
295 0095 LVGEM (China) Real Estate Investment Company Limited:O 820,556 -244,000 0.06 -0.02 -143,960 2013-06-21
296 2688 ENN Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -163,600 2013-06-21
297 0880 SJM Holdings Limited:O 155,000 -9,000 0.00 -0.00 -165,420 2013-06-21
298 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 -24,000 0.00 -0.00 -171,360 2013-06-21
299 0180 KADER HOLDINGS COMPANY LIMITED:O 3,038,000 -394,000 0.46 -0.06 -175,330 2013-06-21
300 8086 Sino Vision Worldwide Holdings Limited:O 47,577,047 -400,000 0.93 -0.01 -182,000 2013-06-21
301 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 316,000 -160,000 0.03 -0.01 -187,200 2013-06-21
302 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 -350,000 0.03 -0.05 -206,500 2013-06-21
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,624,228 -40,000 0.02 -0.00 -212,800 2013-06-21
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,120 -6,000 0.00 -0.00 -236,100 2013-06-21
305 1195 Kingwell Group Limited:O 2,910,000 -200,000 0.16 -0.01 -240,000 2013-06-21
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,705,421 -400,000 1.04 -0.00 -244,000 2013-06-21
307 3989 Capital Environment Holdings Limited:O 1,460,000 -1,132,000 0.08 -0.06 -246,776 2013-06-21
308 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,149,000 -114,000 0.37 -0.01 -254,220 2013-06-21
309 0606 China Agri-Industries Holdings Limited:O 1,976,505 -80,000 0.04 -0.00 -265,600 2013-06-21
310 1928 Sands China Ltd.:O 37,600 -7,200 0.00 -0.00 -268,920 2013-06-21
311 0808 Prosperity Real Estate Investment Trust:Unit 1,530,342 -119,000 0.11 -0.01 -279,650 2013-06-21
312 0816 Huadian Fuxin Energy Corporation Limited:H 1,254,000 -128,000 0.07 -0.01 -294,400 2013-06-21
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -4,000 0.00 -0.00 -301,000 2013-06-21
314 0552 China Communications Services Corporation Limited:H 1,339,475 -66,000 0.06 -0.00 -303,600 2013-06-21
315 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,226,400 -5,000,000 0.17 -0.04 -310,000 2013-06-21
316 2200 Hosa International Limited:O 0 -100,000 0.00 -0.01 -314,000 2013-06-21
317 0347 Angang Steel Company Limited:H 1,685,245 -74,000 0.16 -0.01 -315,980 2013-06-21
318 1026 Universal Technologies Holdings Limited:O 18,230,000 -540,000 0.97 -0.03 -329,400 2013-06-21
319 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,122,000 -100,000 1.12 -0.10 -347,000 2013-06-21
320 2382 Sunny Optical Technology (Group) Company Limited:O 173,000 -43,000 0.02 -0.00 -386,140 2013-06-21
321 0916 China Longyuan Power Group Corporation Limited:H 1,334,000 -55,000 0.04 -0.00 -429,550 2013-06-21
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 590,000 -110,000 0.02 -0.00 -436,700 2013-06-21
323 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,966,000 -300,000 0.25 -0.04 -438,000 2013-06-21
324 3800 GCL Technology Holdings Limited (KY):O 11,799,000 -249,000 0.08 -0.00 -453,180 2013-06-21
325 1149 Anxin-China Holdings Limited:O 32,272,000 -244,000 1.12 -0.01 -507,520 2013-06-21
326 0371 Beijing Enterprises Water Group Limited:O 4,052,000 -198,000 0.05 -0.00 -558,360 2013-06-21
327 0002 CLP HOLDINGS LIMITED:O 293,991 -12,500 0.01 -0.00 -772,500 2013-06-21
328 1282 Renze Harvest International Limited:O 3,092,000 -2,088,000 0.11 -0.07 -918,720 2013-06-21
329 8239 Capital Finance Holdings Limited:O 37,558,600 -2,162,000 7.44 -0.43 -951,280 2013-06-21
330 1230 Yashili International Holdings Ltd:O 3,477,000 -351,000 0.10 -0.01 -1,207,440 2013-06-21
331 0857 PETROCHINA COMPANY LIMITED:H 5,876,000 -180,000 0.03 -0.00 -1,459,800 2013-06-21
332 1236 National Agricultural Holdings Limited:O 63,034,000 -1,306,000 24.95 -0.52 -2,115,720 * 2013-06-21
333 0390 CHINA RAILWAY GROUP LIMITED:H 5,120,000 -600,000 0.12 -0.01 -2,118,000 2013-06-21
334 2038 FIH Mobile Limited:O 238,253,221 -3,543,979 3.19 -0.05 -14,317,675 2013-06-21

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