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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 3988 BANK OF CHINA LIMITED:H 25,406,697 1,308,000 0.03 0.00 4,172,520 2013-06-28
2 0941 China Mobile Limited (HK):O 753,136 44,500 0.00 0.00 3,604,500 2013-06-28
3 0196 Honghua Group Limited:O 7,528,000 990,000 0.23 0.03 2,643,300 2013-06-28
4 0347 Angang Steel Company Limited:H 2,355,245 398,000 0.22 0.04 1,516,380 2013-06-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,043,000 22,000 0.07 0.00 1,148,400 2013-06-28
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,231,500 45,000 0.01 0.00 1,073,250 2013-06-28
7 0106 Landsea Green Management Limited:O 3,516,560 1,148,000 0.18 0.06 1,067,640 2013-06-28
8 0169 Wanda Hotel Development Company Limited:O 6,624,000 252,000 0.23 0.01 1,053,360 2013-06-28
9 0004 Wharf (Holdings) Limited (The):O 129,687 15,000 0.00 0.00 978,000 2013-06-28
10 0753 Air China Limited:H 1,168,000 142,000 0.03 0.00 792,360 2013-06-28
11 0978 China Merchants Land Limited:O 2,765,240 268,000 0.26 0.03 753,080 2013-06-28
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,732,000 310,000 0.44 0.04 647,900 2013-06-28
13 0005 HSBC HOLDINGS PLC:O 1,662,221 7,200 0.01 0.00 585,000 2013-06-28
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,112,544 600,000 0.09 0.00 576,000 2013-06-28
15 0700 TENCENT HOLDINGS LIMITED:O 645,000 1,700 0.03 0.00 517,140 2013-06-28
16 3339 Lonking Holdings Limited:O 3,260,000 249,000 0.08 0.01 383,460 2013-06-28
17 1339 People's Insurance Company (Group) of China Limited (The):H 7,131,000 100,000 0.08 0.00 354,000 2013-06-28
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 137,000 131,000 0.01 0.01 353,700 2013-06-28
19 0272 SHUI ON LAND LIMITED:O 3,416,497 155,000 0.04 0.00 350,300 2013-06-28
20 0151 Want Want China Holdings Limited:O 190,000 30,000 0.00 0.00 327,600 2013-06-28
21 0656 FOSUN INTERNATIONAL LIMITED:O 2,403,000 56,000 0.04 0.00 318,640 2013-06-28
22 1886 China Huiyuan Juice Group Limited:O 703,000 100,000 0.05 0.01 316,000 2013-06-28
23 0712 Comtec Solar Systems Group Limited:O 1,092,000 180,000 0.08 0.01 306,000 2013-06-28
24 0189 DONGYUE GROUP LIMITED:O 1,663,000 95,000 0.08 0.00 294,500 2013-06-28
25 0764 Eternity Investment Limited:O 1,084,999 240,000 0.24 0.05 290,400 2013-06-28
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,236,020 48,400 0.09 0.00 269,104 2013-06-28
27 0100 CLEAR MEDIA LIMITED (BM):O 124,000 50,000 0.02 0.01 265,000 2013-06-28
28 0633 China All Access (Holdings) Limited:O 998,000 100,000 0.08 0.01 250,000 2013-06-28
29 0509 Century Sunshine Group Holdings Limited:O 13,010,000 340,000 0.50 0.01 241,400 2013-06-28
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 328,000 28,000 0.02 0.00 237,440 2013-06-28
31 2777 Guangzhou R&F Properties Co., Ltd.:H 371,600 20,000 0.04 0.00 224,400 2013-06-28
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 245,000 12,000 0.01 0.00 221,760 2013-06-28
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,534,100 20,000 0.02 0.00 214,800 2013-06-28
34 1299 AIA Group Limited:O 500,200 6,400 0.00 0.00 210,240 2013-06-28
35 2369 Coolpad Group Limited:O 1,760,000 64,000 0.08 0.00 188,160 2013-06-28
36 0997 Chinlink International Holdings Limited:O 290,000 290,000 0.02 0.02 179,800 2013-06-28
37 1686 SUNEVISION HOLDINGS LTD.:O 1,018,028 70,000 0.04 0.00 163,100 2013-06-28
38 0603 China Oil And Gas Group Limited:O 3,277,317 100,000 0.07 0.00 157,000 2013-06-28
39 8356 Tsun Yip Holdings Limited (KY):O 4,270,000 200,000 0.25 0.01 156,000 2013-06-28
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,194,661 14,000 0.07 0.00 143,080 2013-06-28
41 0853 MicroPort Scientific Corporation:O 494,000 21,000 0.04 0.00 137,550 2013-06-28
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,110,000 680,000 0.15 0.00 136,680 2013-06-28
43 0857 PETROCHINA COMPANY LIMITED:H 5,942,000 16,000 0.03 0.00 132,000 2013-06-28
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,399,200 90,000 0.06 0.00 129,600 2013-06-28
45 2778 Champion Real Estate Investment Trust:Unit 954,703 36,000 0.02 0.00 128,160 2013-06-28
46 8041 Luxey International (Holdings) Limited:O 6,987,175 2,000,000 0.14 0.04 126,000 2013-06-28
47 0530 Goldin Financial Holdings Limited:O 366,367 100,000 0.01 0.00 123,000 2013-06-28
48 1149 Anxin-China Holdings Limited:O 32,988,000 64,000 1.14 0.00 120,960 2013-06-28
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 174,200 10,000 0.01 0.00 120,000 2013-06-28
50 0062 Transport International Holdings Limited:O 55,291 7,200 0.01 0.00 117,936 2013-06-28
51 0999 I.T LIMITED:O 310,560 40,000 0.03 0.00 110,800 2013-06-28
52 0083 SINO LAND COMPANY LIMITED:O 234,367 10,000 0.00 0.00 109,200 2013-06-28
53 0598 SINOTRANS LIMITED:H 1,732,000 73,000 0.10 0.00 105,850 2013-06-28
54 1913 PRADA S.P.A.:O 5,300 1,500 0.00 0.00 105,600 2013-06-28
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,359,463 25,000 0.02 0.00 105,250 2013-06-28
56 8212 Celebrate International Holdings Limited:O 1,832,075 200,000 0.24 0.03 102,000 2013-06-28
57 0435 Sunlight Real Estate Investment Trust:Unit 752,384 32,000 0.05 0.00 101,440 2013-06-28
58 8269 Wealth Glory Holdings Limited:O 1,344,000 680,000 0.13 0.07 101,320 2013-06-28
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,592,000 34,000 0.34 0.00 99,620 2013-06-28
60 2883 China Oilfield Services Limited:H 280,000 6,000 0.02 0.00 91,080 2013-06-28
61 1137 Hong Kong Technology Venture Company Limited:O 447,000 36,000 0.06 0.00 86,760 2013-06-28
62 0267 CITIC Limited (HK):O 1,450,000 10,000 0.04 0.00 83,200 2013-06-28
63 0142 FIRST PACIFIC COMPANY LIMITED:O 307,371 10,000 0.01 0.00 83,100 2013-06-28
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 246,064 20,000 0.01 0.00 82,000 2013-06-28
65 1929 Chow Tai Fook Jewellery Group Limited:O 300,400 10,000 0.00 0.00 81,000 2013-06-28
66 1303 Huili Resources (Group) Limited:O 208,000 40,000 0.02 0.00 80,400 2013-06-28
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,442,567 32,000 0.16 0.00 79,360 2013-06-28
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 712,500 16,000 0.02 0.00 76,800 2013-06-28
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 364,000 20,000 0.01 0.00 76,800 2013-06-28
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,179,000 20,000 0.09 0.00 70,600 2013-06-28
71 0992 LENOVO GROUP LIMITED:O 11,988,434 10,000 0.11 0.00 70,300 2013-06-28
72 3337 Anton Oilfield Services Group:O 224,000 12,000 0.01 0.00 67,200 2013-06-28
73 0210 Daphne International Holdings Limited:O 161,500 10,000 0.01 0.00 66,400 2013-06-28
74 0390 CHINA RAILWAY GROUP LIMITED:H 4,712,000 18,000 0.11 0.00 64,440 2013-06-28
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 646,000 60,000 0.05 0.00 64,200 2013-06-28
76 1808 Enterprise Development Holdings Limited (KY):O 1,732,000 100,000 0.12 0.01 64,000 2013-06-28
77 1838 China Properties Group Limited:O 764,000 33,000 0.04 0.00 63,690 2013-06-28
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,288,000 18,000 0.10 0.00 61,380 2013-06-28
79 0862 Vision Values Holdings Limited:O 4,800,200 540,000 0.34 0.04 60,480 2013-06-28
80 0868 XINYI GLASS HOLDINGS LIMITED:O 3,456,000 10,000 0.09 0.00 60,300 2013-06-28
81 2302 CNNC International Limited:O 340,000 36,000 0.07 0.01 59,400 2013-06-28
82 0877 OM Technologies (Group) Limited:O 347,000 40,000 0.05 0.01 58,400 2013-06-28
83 0566 Hanergy Thin Film Power Group Limited:O 12,800,000 94,000 0.06 0.00 56,400 2013-06-28
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 372,165 50,000 0.02 0.00 52,500 2013-06-28
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,736,000 20,000 0.12 0.00 52,000 2013-06-28
86 0346 Yanchang Petroleum International Limited:O 2,780,000 150,000 0.03 0.00 51,750 2013-06-28
87 0800 A8 New Media Group Limited:O 1,582,000 100,000 0.11 0.01 51,000 2013-06-28
88 1918 Sunac China Holdings Limited:O 277,000 10,000 0.01 0.00 50,800 2013-06-28
89 0451 GCL New Energy Holdings Limited:O 99,600 8,000 0.12 0.01 50,160 2013-06-28
90 0915 Daohe Global Group Limited:O 494,000 100,000 0.07 0.01 50,000 2013-06-28
91 0763 ZTE CORPORATION:H 636,436 3,800 0.10 0.00 47,500 2013-06-28
92 1468 Kingkey Financial International (Holdings) Limited:O 130,000 130,000 0.01 0.01 47,450 2013-06-28
93 0449 Chigo Holding Limited:O 4,524,000 280,000 0.05 0.00 47,320 2013-06-28
94 1618 Metallurgical Corporation of China Ltd.:H 2,553,000 34,000 0.09 0.00 46,920 2013-06-28
95 0011 HANG SENG BANK, LIMITED:O 168,796 400 0.01 0.00 45,880 2013-06-28
96 1070 TCL Electronics Holdings Limited:O 148,400 10,000 0.01 0.00 45,800 2013-06-28
97 0925 Beijing Properties (Holdings) Limited:O 5,267,600 80,000 0.11 0.00 44,800 2013-06-28
98 1366 Jiangnan Group Limited:O 85,022,000 30,000 2.76 0.00 44,100 2013-06-28
99 2010 Real Nutriceutical Group Limited:O 866,000 20,000 0.08 0.00 43,800 2013-06-28
100 0653 BONJOUR HOLDINGS LIMITED:O 1,132,000 30,000 0.04 0.00 42,600 2013-06-28
101 0176 Superactive Group Company Limited:O 3,444,004 60,000 0.34 0.01 42,600 2013-06-28
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 620,000 10,000 0.06 0.00 41,900 2013-06-28
103 0867 China Medical System Holdings Limited:O 184,500 6,000 0.01 0.00 41,520 2013-06-28
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,991,112 4,000 0.01 0.00 41,200 2013-06-28
105 2899 ZIJIN MINING GROUP CO., LTD.:H 21,701,760 30,000 0.36 0.00 41,100 2013-06-28
106 0297 Sinofert Holdings Limited:O 1,111,600 30,000 0.02 0.00 39,000 2013-06-28
107 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 1,000 0.00 0.00 38,900 2013-06-28
108 2198 China Sanjiang Fine Chemicals Company Limited:O 2,335,000 10,000 0.24 0.00 37,400 2013-06-28
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 10,000 0.02 0.00 36,300 2013-06-28
110 0697 Shoucheng Holdings Limited:O 11,185,000 100,000 0.12 0.00 35,000 2013-06-28
111 8220 Bingo Group Holdings Limited:O 7,254,000 220,000 0.24 0.01 34,540 2013-06-28
112 2288 Rykadan Capital Limited:O 888,000 22,000 0.19 0.00 34,100 2013-06-28
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,030,950 10,000 0.12 0.00 34,000 2013-06-28
114 0515 China Silver Technology Holdings Limited:O 1,322,000 50,000 0.30 0.01 33,500 2013-06-28
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,014,000 10,000 0.56 0.00 32,900 2013-06-28
116 1766 CRRC Corporation Limited:H 2,600,000 7,000 0.13 0.00 31,920 2013-06-28
117 0850 Long Well International Holdings Limited:O 11,804,000 200,000 0.26 0.00 30,800 2013-06-28
118 1319 Oi Wah Pawnshop Credit Holdings Limited:O 92,000 32,000 0.02 0.01 29,440 2013-06-28
119 0506 China Foods Limited:O 708,000 10,000 0.03 0.00 29,400 2013-06-28
120 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,470,328 150,000 0.05 0.01 29,400 2013-06-28
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,568,000 20,000 0.12 0.00 29,000 2013-06-28
122 1893 China National Materials Company Limited:H 1,653,000 20,000 0.14 0.00 28,800 2013-06-28
123 0066 MTR CORPORATION LIMITED:O 572,619 1,000 0.01 0.00 28,600 2013-06-28
124 0271 Asiasec Properties Limited:O 876,000 30,000 0.07 0.00 28,500 2013-06-28
125 1260 Wonderful Sky Financial Group Holdings Limited:O 170,000 30,000 0.02 0.00 27,000 2013-06-28
126 3993 CMOC Group Limited (CN):H 1,212,000 10,000 0.09 0.00 26,800 2013-06-28
127 0883 CNOOC LIMITED:O 3,044,000 2,000 0.01 0.00 26,320 2013-06-28
128 0689 EPI (Holdings) Limited:O 14,336,136 100,000 0.44 0.00 24,800 2013-06-28
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 361,800 1,000 0.01 0.00 24,750 2013-06-28
130 0190 HKC (HOLDINGS) LIMITED:O 4,956,958 103,000 0.04 0.00 24,720 2013-06-28
131 1086 Goodbaby International Holdings Limited:O 280,000 8,000 0.03 0.00 24,640 2013-06-28
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,944,000 14,000 0.29 0.00 24,360 2013-06-28
133 2338 WEICHAI POWER CO., LTD.:H 167,400 1,000 0.03 0.00 22,900 2013-06-28
134 2889 Nickel Resources International Holdings Company Limited:O 1,280,000 58,000 0.05 0.00 22,620 2013-06-28
135 0163 Emperor International Holdings Limited:O 815,852 10,000 0.02 0.00 20,700 2013-06-28
136 1898 China Coal Energy Company Limited:H 3,135,000 5,000 0.08 0.00 20,300 2013-06-28
137 1235 Travel Expert (Asia) Enterprises Limited:O 206,000 30,000 0.04 0.01 19,500 2013-06-28
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,140,000 8,000 0.10 0.00 19,200 2013-06-28
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 661,073 1,000 0.01 0.00 18,960 2013-06-28
140 1522 BII Railway Transportation Technology Holdings Company Limited:O 972,000 20,000 0.10 -0.02 14,800 2013-06-28
141 0569 China Automation Group Limited:O 1,204,000 10,000 0.12 0.00 14,800 2013-06-28
142 1928 Sands China Ltd.:O 51,200 400 0.00 0.00 14,620 2013-06-28
143 0505 Xingye Alloy Materials Group Limited (KY):O 10,478,000 17,000 1.50 0.00 13,260 2013-06-28
144 0358 Jiangxi Copper Company Limited:H 1,189,000 1,000 0.09 0.00 13,140 2013-06-28
145 0233 Mingyuan Medicare Development Company Limited:O 4,300,000 90,000 0.10 0.00 12,960 2013-06-28
146 0648 SoftMedx Healthcare Limited:O 44,780,000 604,000 0.33 0.00 12,684 2013-06-28
147 1055 China Southern Airlines Company Limited:H 1,347,000 4,000 0.05 0.00 12,520 2013-06-28
148 0604 SHENZHEN INVESTMENT LIMITED:O 1,428,164 4,000 0.03 0.00 11,800 2013-06-28
149 1101 China Huarong Energy Company Limited:O 5,864,500 10,000 0.08 0.00 11,300 2013-06-28
150 0694 Beijing Capital International Airport Company Limited:H 628,000 2,000 0.03 0.00 10,120 2013-06-28
151 1868 Neo-Neon Holdings Limited:O 1,288,000 7,000 0.14 0.00 9,450 2013-06-28
152 8046 Heng Xin China Holdings Limited:O 4,227,204 44,000 0.13 0.00 9,240 2013-06-28
153 0038 FIRST TRACTOR COMPANY LIMITED:H 214,000 2,000 0.05 0.00 8,540 2013-06-28
154 2128 China Lesso Group Holdings Limited:O 845,000 2,000 0.03 0.00 7,920 2013-06-28
155 8239 Capital Finance Holdings Limited:O 21,934,600 16,000 4.35 0.00 7,040 2013-06-28
156 6030 CITIC Securities Company Limited:H 220,000 500 0.02 0.00 6,890 2013-06-28
157 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 332,000 18,000 0.06 0.00 5,850 2013-06-28
158 3328 Bank of Communications Co., Ltd.:H 3,843,431 1,000 0.01 0.00 5,000 2013-06-28
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,038,000 2,000 0.41 0.00 4,740 2013-06-28
160 0822 Ka Shui International Holdings Limited:O 172,000 2,000 0.02 0.00 4,520 2013-06-28
161 1064 Zhong Hua International Holdings Limited:O 148,000 -400 0.10 -0.00 -228 2013-06-28
162 0690 Uni-Bio Science Group Limited:O 944,698 -2,000 0.06 -0.00 -334 2013-06-28
163 1332 Touyun Biotech Group Limited:O 242,259 -1,500 0.17 -0.00 -975 2013-06-28
164 1124 COASTAL GREENLAND LIMITED:O 14,748,000 -10,000 0.53 -0.00 -4,550 2013-06-28
165 0493 GOME Retail Holdings Limited:O 15,784,941 -8,000 0.09 -0.00 -5,600 2013-06-28
166 0241 Alibaba Health Information Technology Limited:O 2,212,000 -16,000 0.06 -0.00 -6,480 2013-06-28
167 0728 CHINA TELECOM CORPORATION LIMITED:H 4,538,000 -2,000 0.03 -0.00 -7,400 2013-06-28
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 75,000 -3,000 0.01 -0.00 -7,800 2013-06-28
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,240,000 -20,000 0.05 -0.00 -9,200 2013-06-28
170 0670 China Eastern Airlines Corporation Limited:H 1,132,000 -4,000 0.03 -0.00 -9,600 2013-06-28
171 1638 Kaisa Group Holdings Ltd.:O 190,000 -6,000 0.00 -0.00 -10,500 2013-06-28
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,693 -9,420 0.03 -0.00 -14,695 2013-06-28
173 0922 Anxian Yuan China Holdings Limited:O 1,675,000 -200,000 0.04 -0.01 -15,200 2013-06-28
174 0230 Minmetals Land Limited:O 1,578,219 -14,000 0.05 -0.00 -15,540 2013-06-28
175 0987 China Renewable Energy Investment Limited:O 2,789,843 -100,000 0.12 -0.00 -17,000 2013-06-28
176 0622 Oshidori International Holdings Limited:O 15,340,885 -90,000 0.21 -0.00 -18,270 2013-06-28
177 1733 E-Commodities Holdings Limited:O 1,490,000 -43,000 0.04 -0.00 -18,920 2013-06-28
178 1899 Xingda International Holdings Limited:O 365,000 -6,000 0.02 -0.00 -19,800 2013-06-28
179 1171 Yankuang Energy Group Company Limited:H 2,886,800 -4,000 0.15 -0.00 -22,240 2013-06-28
180 2233 WEST CHINA CEMENT LIMITED:O 2,816,000 -20,000 0.06 -0.00 -23,000 2013-06-28
181 1097 i-CABLE Communications Limited:O 3,929,910 -64,000 0.20 -0.00 -23,680 2013-06-28
182 0959 Century Entertainment International Holdings Limited:O 1,387,475 -20,000 0.67 -0.01 -24,200 2013-06-28
183 0832 Central China Real Estate Limited:O 2,093,686 -11,000 0.09 -0.00 -24,420 2013-06-28
184 1387 China Dili Group:O 11,176,000 -60,000 0.05 -0.00 -25,800 2013-06-28
185 2727 Shanghai Electric Group Company Limited:H 2,246,000 -10,000 0.08 -0.00 -26,000 2013-06-28
186 1881 Regal Real Estate Investment Trust:Unit 500,696 -12,000 0.02 -0.00 -28,200 2013-06-28
187 1323 Huasheng International Holding Limited:O 29,240,000 -10,000 4.02 -0.00 -28,300 2013-06-28
188 1073 Da Yu Financial Holdings Limited:O 1,756,000 -100,000 0.18 -0.01 -28,500 2013-06-28
189 3333 China Evergrande Group:O 3,961,000 -10,000 0.02 -0.00 -28,700 2013-06-28
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 726,000 -10,000 0.01 -0.00 -29,100 2013-06-28
191 2033 Time Watch Investments Limited:O 3,750,000 -40,000 0.18 -0.00 -30,800 2013-06-28
192 2268 Youyuan International Holdings Limited:O 60,600 -15,000 0.01 -0.00 -30,900 2013-06-28
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,593,390 -10,000 0.08 -0.00 -31,400 2013-06-28
194 2088 Xiwang Property Holdings Company Limited:O 952,917 -20,000 0.09 -0.00 -32,800 2013-06-28
195 0543 Pacific Online Limited:O 928,390 -10,000 0.09 -0.00 -34,100 2013-06-28
196 0691 China Shanshui Cement Group Limited:O 633,000 -10,000 0.02 -0.00 -34,900 2013-06-28
197 0618 Peking University Resources (Holdings) Company Limited:O 5,712,100 -50,000 0.35 -0.00 -36,000 2013-06-28
198 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -14,000 0.00 -0.01 -36,400 2013-06-28
199 1728 China ZhengTong Auto Services Holdings Limited:O 456,000 -10,000 0.02 -0.00 -36,400 2013-06-28
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 219,500 -2,000 0.01 -0.00 -37,120 2013-06-28
201 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 33,600 -7,000 0.01 -0.00 -38,640 2013-06-28
202 1099 SINOPHARM GROUP CO. LTD.:H 80,000 -2,000 0.01 -0.00 -38,960 2013-06-28
203 1313 China Resources Building Materials Technology Holdings Limited:O 1,914,000 -10,000 0.03 -0.00 -39,000 2013-06-28
204 0938 MAN SANG INTERNATIONAL LIMITED:O 463,566 -50,000 0.04 -0.00 -39,500 2013-06-28
205 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 114,000 -14,000 0.03 -0.00 -39,620 2013-06-28
206 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,001 -4,000 0.00 -0.00 -40,400 2013-06-28
207 0033 International Genius Company:O 1,770,000 -350,000 0.11 -0.02 -40,600 2013-06-28
208 0996 Carnival Group International Holdings Limited:O 842,300 -117,000 0.02 -0.00 -42,705 2013-06-28
209 1259 Prosperous Future Holdings Limited (KY):O 21,000 -8,000 0.00 -0.00 -42,880 2013-06-28
210 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 951,800 -88,000 0.13 -0.01 -43,560 2013-06-28
211 2238 Guangzhou Automobile Group Co., Ltd.:H 97,887 -6,000 0.00 -0.00 -43,980 2013-06-28
212 0801 Golden Meditech Holdings Limited:O 182,422,604 -48,000 8.03 -0.00 -44,640 2013-06-28
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 701,500 -10,000 0.17 -0.00 -46,600 2013-06-28
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,406,000 -46,000 0.44 -0.00 -48,300 2013-06-28
215 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,930,800 -20,000 0.21 -0.00 -49,000 2013-06-28
216 0826 Tiangong International Company Limited:O 1,440,000 -26,000 0.07 -0.00 -49,920 2013-06-28
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,334,000 -20,000 0.06 -0.00 -50,000 2013-06-28
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 752,556 -108,000 0.06 -0.01 -50,220 2013-06-28
219 3382 Tianjin Port Development Holdings Limited:O 1,301,425 -50,000 0.02 -0.00 -50,500 2013-06-28
220 1110 Kingworld Medicines Group Limited:O 484,000 -44,000 0.08 -0.01 -52,800 2013-06-28
221 0270 GUANGDONG INVESTMENT LIMITED:O 576,000 -8,000 0.01 -0.00 -53,760 2013-06-28
222 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -2,000 0.00 -0.00 -54,100 2013-06-28
223 0956 China Suntien Green Energy Corporation Limited:H 673,000 -20,000 0.05 -0.00 -56,800 2013-06-28
224 0738 LE SAUNDA HOLDINGS LIMITED:O 68,000 -20,000 0.01 -0.00 -57,000 2013-06-28
225 1355 Legend Strategy International Holdings Group Company Limited:O 393,000 -30,000 0.22 -0.02 -57,300 2013-06-28
226 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,064,329 -40,000 5.96 -0.01 -57,600 2013-06-28
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 221,500 -20,000 0.02 -0.00 -58,200 2013-06-28
228 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 310,000 -20,000 0.13 -0.01 -58,400 2013-06-28
229 0683 KERRY PROPERTIES LIMITED:O 24,000 -2,000 0.00 -0.00 -60,800 2013-06-28
230 2866 COSCO SHIPPING Development Co., Ltd.:H 5,899,000 -30,000 0.16 -0.00 -60,900 2013-06-28
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 904,940 -8,000 0.03 -0.00 -61,440 2013-06-28
232 0973 L'Occitane International S.A.:O 71,000 -3,000 0.00 -0.00 -62,700 2013-06-28
233 1883 CITIC Telecom International Holdings Limited:O 1,373,292 -28,000 0.04 -0.00 -65,240 2013-06-28
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 253,400 -10,000 0.12 -0.00 -66,100 2013-06-28
235 1224 C C Land Holdings Limited:O 1,245,000 -30,000 0.05 -0.00 -66,600 2013-06-28
236 3323 China National Building Material Company Limited:H 2,794,000 -10,000 0.10 -0.00 -69,500 2013-06-28
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,904,000 -40,000 0.11 -0.00 -69,600 2013-06-28
238 1800 China Communications Construction Company Limited:H 2,279,826 -12,000 0.05 -0.00 -72,840 2013-06-28
239 0202 EverChina Int'l Holdings Company Limited:O 2,372,000 -150,000 0.04 -0.00 -74,250 2013-06-28
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,374,000 -15,000 0.03 -0.00 -75,600 2013-06-28
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 518,000 -10,000 0.02 -0.00 -77,000 2013-06-28
242 1003 Huanxi Media Group Limited:O 167,659 -130,000 0.05 -0.04 -78,000 2013-06-28
243 1199 COSCO SHIPPING Ports Limited:O 201,537 -8,000 0.01 -0.00 -80,640 2013-06-28
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 322,380 -4,000 0.00 -0.00 -81,400 2013-06-28
245 0013 Hutchison Whampoa Limited:O 546,403 -1,000 0.01 -0.00 -81,550 2013-06-28
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 -26,000 0.04 -0.00 -82,420 2013-06-28
247 1109 CHINA RESOURCES LAND LIMITED:O 306,000 -4,000 0.01 -0.00 -84,800 2013-06-28
248 0030 YNBY International Limited:O 2,544,000 -500,000 0.22 -0.04 -87,500 2013-06-28
249 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 656,000 -40,000 0.06 -0.00 -88,000 2013-06-28
250 1988 China Minsheng Banking Corp., Ltd.:H 10,258,400 -12,000 0.18 -0.00 -91,080 2013-06-28
251 6837 Haitong Securities Co., Ltd.:H 119,600 -10,000 0.01 -0.00 -94,000 2013-06-28
252 0144 China Merchants Port Holdings Company Limited:O 225,110 -4,000 0.01 -0.00 -96,600 2013-06-28
253 0123 Yuexiu Property Company Limited:O 7,316,000 -50,000 0.08 -0.00 -98,500 2013-06-28
254 1200 Midland Holdings Limited (BM):O 744,000 -34,000 0.10 -0.00 -98,600 2013-06-28
255 0405 Yuexiu Real Estate Investment Trust:Unit 658,985 -24,000 0.02 -0.00 -101,520 2013-06-28
256 0555 REXLot Holdings Limited:O 2,350,000 -200,000 0.03 -0.00 -102,000 2013-06-28
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,316,000 -292,000 0.70 -0.01 -105,120 2013-06-28
258 6881 China Galaxy Securities Co., Ltd.:H 615,500 -22,500 0.04 -0.00 -106,650 2013-06-28
259 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,155 -10,000 0.01 -0.00 -107,000 2013-06-28
260 2005 SSY Group Limited (KY):O 10,574,000 -50,000 0.36 -0.00 -122,500 2013-06-28
261 0384 CHINA GAS HOLDINGS LIMITED:O 2,960,448 -16,000 0.06 -0.00 -126,880 2013-06-28
262 2326 New Provenance Everlasting Holdings Limited:O 99,500 -670,000 0.00 -0.03 -127,300 2013-06-28
263 3888 Kingsoft Corporation Limited:O 27,229,764 -10,000 2.31 -0.00 -128,200 2013-06-28
264 0206 CM Energy Tech Co., Ltd.:O 61,000 -50,000 0.01 -0.01 -130,000 2013-06-28
265 0880 SJM Holdings Limited:O 161,000 -7,000 0.00 -0.00 -132,020 2013-06-28
266 2327 Meilleure Health International Industry Group Limited:O 9,048,000 -174,000 0.55 -0.01 -132,240 2013-06-28
267 2878 Solomon Systech (International) Limited:O 7,460,000 -400,000 0.30 -0.02 -136,000 2013-06-28
268 3303 Jutal Offshore Oil Services Limited:O 396,000 -82,000 0.06 -0.01 -136,940 2013-06-28
269 0528 Kingdom Holdings Limited (KY):O 48,000 -100,000 0.01 -0.02 -138,000 2013-06-28
270 0342 NewOcean Energy Holdings Limited:O 748,880 -30,000 0.05 -0.00 -139,800 2013-06-28
271 0531 Samson Holding Ltd.:O 500,000 -98,000 0.02 -0.00 -142,100 2013-06-28
272 8030 Fengyinhe Holdings Limited:O 0 -225,000 0.00 -0.02 -144,000 2013-06-28
273 0750 China Shuifa Singyes Energy Holdings Limited:O 139,400 -18,000 0.02 -0.00 -146,700 2013-06-28
274 0813 Shimao Group Holdings Limited:O 242,000 -10,000 0.01 -0.00 -154,000 2013-06-28
275 2313 Shenzhou International Group Holdings Limited:O 8,000 -7,000 0.00 -0.00 -156,100 2013-06-28
276 0337 Greenland Hong Kong Holdings Limited:O 646,575 -20,000 0.06 -0.00 -163,800 2013-06-28
277 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -167,550 2013-06-28
278 0931 China HK Power Smart Energy Group Limited:O 28,700,000 -460,000 0.33 -0.01 -179,400 2013-06-28
279 1623 Hilong Holding Limited:O 205,000 -40,000 0.01 -0.00 -182,400 2013-06-28
280 0552 China Communications Services Corporation Limited:H 1,259,475 -38,000 0.05 -0.00 -186,200 2013-06-28
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,285,250 -32,000 0.06 -0.00 -192,000 2013-06-28
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,590,000 -14,000 0.02 -0.00 -192,640 2013-06-28
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 205,000 -10,000 0.04 -0.00 -195,400 2013-06-28
284 2678 Texhong International Group Limited:O 2,000 -20,000 0.00 -0.00 -199,200 2013-06-28
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,289 -2,000 0.00 -0.00 -200,200 2013-06-28
286 0756 Summi (Group) Holdings Limited:O 4,820,000 -148,000 0.40 -0.01 -201,280 2013-06-28
287 0816 Huadian Fuxin Energy Corporation Limited:H 1,486,000 -94,000 0.08 -0.01 -207,740 2013-06-28
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,410,000 -220,000 0.49 -0.02 -209,000 2013-06-28
289 0119 Poly Property Group Co., Limited:O 2,175,000 -50,000 0.06 -0.00 -209,500 2013-06-28
290 0001 CK Hutchison Holdings Limited:O 264,000 -2,000 0.01 -0.00 -210,400 2013-06-28
291 2324 Capital VC Limited:O 0 -305,750 0.00 -0.30 -210,968 2013-06-28
292 0808 Prosperity Real Estate Investment Trust:Unit 1,408,342 -86,000 0.10 -0.01 -212,420 2013-06-28
293 0494 LI & FUNG LIMITED:O 688,000 -20,000 0.01 -0.00 -213,200 2013-06-28
294 0070 Rich Goldman Holdings Limited:O 8,384,000 -1,410,000 0.18 -0.03 -241,110 2013-06-28
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 266,307 -20,000 0.01 -0.00 -241,600 2013-06-28
296 0535 Gemdale Properties and Investment Corporation Limited:O 11,452,692 -250,000 0.15 -0.00 -247,500 2013-06-28
297 2382 Sunny Optical Technology (Group) Company Limited:O 146,000 -28,000 0.01 -0.00 -262,080 2013-06-28
298 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 275,800 -50,000 0.06 -0.01 -265,000 2013-06-28
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 145,500 -8,000 0.01 -0.00 -267,600 2013-06-28
300 0751 Skyworth Group Limited:O 1,074,340 -74,000 0.04 -0.00 -290,080 2013-06-28
301 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,116,600 -67,000 0.02 -0.00 -309,540 2013-06-28
302 2386 SINOPEC Engineering (Group) Co., Ltd.:H 318,000 -30,000 0.02 -0.00 -313,200 2013-06-28
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,718 -22,000 0.01 -0.00 -322,520 2013-06-28
304 2357 AviChina Industry & Technology Company Limited:H 8,756,000 -84,000 0.37 -0.00 -336,840 2013-06-28
305 1813 KWG Group Holdings Limited:O 490,000 -83,000 0.02 -0.00 -336,980 2013-06-28
306 1072 Dongfang Electric Corporation Limited:H 482,200 -33,200 0.14 -0.01 -345,944 2013-06-28
307 1069 China Health Technology Group Holding Company Limited:O 88,000 -240,000 0.02 -0.06 -350,400 2013-06-28
308 1265 Tianjin Jinran Public Utilities Company Limited:H 940,000 -150,000 0.19 -0.03 -358,500 2013-06-28
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,400,501 -28,000 0.04 -0.00 -362,880 2013-06-28
310 0357 Hainan Meilan International Airport Company Limited:H 22,000 -50,000 0.01 -0.02 -377,500 2013-06-28
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,988,374 -50,000 0.05 -0.00 -437,500 2013-06-28
312 1833 Intime Retail (Group) Company Limited:O 679,000 -60,000 0.03 -0.00 -454,200 2013-06-28
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -10,500 0.00 -0.00 -459,900 2013-06-28
314 1211 BYD COMPANY LIMITED:H 266,300 -18,500 0.03 -0.00 -475,450 2013-06-28
315 0916 China Longyuan Power Group Corporation Limited:H 1,269,000 -60,000 0.04 -0.00 -482,400 2013-06-28
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,120 -13,000 0.00 -0.00 -494,000 2013-06-28
317 0285 BYD Electronic (International) Company Limited:O 1,275,666 -127,000 0.06 -0.01 -525,780 2013-06-28
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 161,000 -19,000 0.01 -0.00 -527,250 2013-06-28
319 0823 Link Real Estate Investment Trust:Unit 272,686 -14,000 0.01 -0.00 -534,100 2013-06-28
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,334,624 -30,000 0.09 -0.00 -552,000 2013-06-28
321 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 305,376 -45,000 0.01 -0.00 -556,200 2013-06-28
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,835,421 -1,021,000 1.03 -0.00 -581,970 2013-06-28
323 0908 Zhuhai Holdings Investment Group Limited:O 406,000 -364,000 0.04 -0.03 -582,400 2013-06-28
324 2888 STANDARD CHARTERED PLC:O 54,831 -3,600 0.00 -0.00 -613,800 2013-06-28
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 653,045 -5,300 0.06 -0.00 -620,630 2013-06-28
326 2282 MGM China Holdings Limited:O 63,600 -30,000 0.00 -0.00 -621,000 2013-06-28
327 0777 NetDragon Websoft Holdings Limited:O 172,000 -33,000 0.03 -0.01 -638,880 2013-06-28
328 0002 CLP HOLDINGS LIMITED:O 293,491 -11,000 0.01 -0.00 -690,250 2013-06-28
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,646,003 -148,000 0.46 -0.00 -744,440 2013-06-28
330 8017 Long Success International (Holdings) Limited:O 65,810,400 -1,110,000 7.65 -0.13 -799,200 2013-06-28
331 1398 Industrial and Commercial Bank of China Limited:H 19,336,179 -177,000 0.02 -0.00 -865,530 2013-06-28
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,983,000 -279,000 0.03 -0.00 -892,800 2013-06-28
333 1195 Kingwell Group Limited:O 2,130,000 -812,000 0.12 -0.05 -1,006,880 2013-06-28
334 6808 SUN ART RETAIL GROUP LIMITED:O 72,000 -90,000 0.00 -0.00 -1,009,800 2013-06-28
335 0085 China Electronics Huada Technology Company Limited:O 587,250 -696,000 0.03 -0.04 -1,085,760 2013-06-28
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,220,000 -334,000 0.21 -0.02 -1,155,640 2013-06-28
337 0343 CULTURECOM HOLDINGS LIMITED:O 75,831,908 -1,000,000 6.47 -0.09 -1,300,000 2013-06-28
338 1088 China Shenhua Energy Company Limited:H 681,500 -67,500 0.02 -0.00 -1,336,500 2013-06-28
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,170,000 -450,000 0.07 -0.01 -1,512,000 2013-06-28
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,013,288 -277,000 0.01 -0.00 -1,520,730 2013-06-28
341 2038 FIH Mobile Limited:O 239,436,390 -467,692 3.21 -0.01 -1,983,014 2013-06-28
342 3800 GCL Technology Holdings Limited (KY):O 11,988,000 -3,026,000 0.08 -0.02 -5,053,420 2013-06-28

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