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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,376,000 880,000 0.05 0.03 3,229,600 2013-07-18
2 1680 Macau Legend Development Limited:O 31,854,000 850,000 0.51 0.01 2,023,000 2013-07-18
3 0777 NetDragon Websoft Holdings Limited:O 230,500 111,000 0.05 0.02 1,989,120 2013-07-18
4 0535 Gemdale Properties and Investment Corporation Limited:O 12,794,692 760,000 0.16 0.01 790,400 2013-07-18
5 1398 Industrial and Commercial Bank of China Limited:H 19,257,779 112,000 0.02 0.00 551,040 2013-07-18
6 3323 China National Building Material Company Limited:H 3,056,000 80,000 0.11 0.00 546,400 2013-07-18
7 0004 Wharf (Holdings) Limited (The):O 133,687 8,000 0.00 0.00 518,800 2013-07-18
8 1109 CHINA RESOURCES LAND LIMITED:O 266,000 24,000 0.00 0.00 486,000 2013-07-18
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 226,000 50,000 0.01 0.00 465,500 2013-07-18
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 292,040 120,000 0.03 0.01 432,000 2013-07-18
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,945 3,500 0.06 0.00 422,100 2013-07-18
12 0005 HSBC HOLDINGS PLC:O 1,637,582 4,143 0.01 0.00 355,055 2013-07-18
13 1230 Yashili International Holdings Ltd:O 1,878,000 95,000 0.05 0.00 332,500 2013-07-18
14 2178 Petro-king Oilfield Services Limited:O 181,000 81,000 0.02 0.01 328,860 2013-07-18
15 1250 Shandong Hi-Speed New Energy Group Limited:O 428,000 400,000 0.13 0.13 328,000 2013-07-18
16 2369 Coolpad Group Limited:O 1,848,000 124,000 0.09 0.01 321,160 2013-07-18
17 1918 Sunac China Holdings Limited:O 246,000 60,000 0.01 0.00 318,000 2013-07-18
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,120 8,000 0.00 0.00 311,600 2013-07-18
19 0142 FIRST PACIFIC COMPANY LIMITED:O 434,171 35,250 0.01 0.00 306,675 2013-07-18
20 1297 Sinosoft Technology Group Limited:O 506,000 190,000 0.05 0.02 292,600 2013-07-18
21 0364 Blockchain Group Company Limited:O 5,175,280 1,228,000 0.28 0.07 278,756 2013-07-18
22 0169 Wanda Hotel Development Company Limited:O 5,868,000 70,000 0.21 0.00 268,800 2013-07-18
23 1069 China Health Technology Group Holding Company Limited:O 192,000 184,000 0.05 0.05 261,280 2013-07-18
24 0069 SHANGRI-LA ASIA LIMITED:O 170,000 20,000 0.01 0.00 259,200 2013-07-18
25 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 426,909 250,000 0.04 0.03 255,000 2013-07-18
26 3988 BANK OF CHINA LIMITED:H 24,011,909 77,416 0.03 0.00 245,409 2013-07-18
27 2088 Xiwang Property Holdings Company Limited:O 1,296,917 330,000 0.13 0.03 240,900 2013-07-18
28 0343 CULTURECOM HOLDINGS LIMITED:O 74,202,708 180,000 6.33 0.02 234,000 2013-07-18
29 0001 CK Hutchison Holdings Limited:O 273,000 2,000 0.01 0.00 214,200 2013-07-18
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 682,000 30,000 0.03 0.00 213,000 2013-07-18
31 1829 China Machinery Engineering Corporation:H 891,000 50,000 0.10 0.01 208,500 2013-07-18
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 713,000 100,000 0.07 0.01 201,000 2013-07-18
33 2689 Nine Dragons Paper (Holdings) Limited:O 1,407,000 40,000 0.03 0.00 198,400 2013-07-18
34 0489 DongFeng Motor Group Company Limited (CN):H 476,000 20,000 0.02 0.00 191,400 2013-07-18
35 1072 Dongfang Electric Corporation Limited:H 452,400 18,000 0.13 0.01 190,080 2013-07-18
36 0880 SJM Holdings Limited:O 160,000 10,000 0.00 0.00 185,200 2013-07-18
37 0361 SINO GOLF HOLDINGS LIMITED:O 1,904,000 442,000 0.41 0.10 179,010 2013-07-18
38 0672 Zhong An Group Limited:O 431,200 100,000 0.02 0.00 177,000 2013-07-18
39 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 372,000 50,000 0.15 0.02 176,500 2013-07-18
40 3998 Bosideng International Holdings Limited:O 1,228,000 102,000 0.02 0.00 172,380 2013-07-18
41 6030 CITIC Securities Company Limited:H 242,500 12,000 0.02 0.00 171,600 2013-07-18
42 0853 MicroPort Scientific Corporation:O 430,000 26,000 0.03 0.00 169,780 2013-07-18
43 0826 Tiangong International Company Limited:O 1,812,000 84,000 0.09 0.00 169,680 2013-07-18
44 3818 China Dongxiang (Group) Co., Ltd.:O 2,180,000 120,000 0.04 0.00 169,200 2013-07-18
45 0013 Hutchison Whampoa Limited:O 536,403 2,000 0.01 0.00 167,300 2013-07-18
46 0196 Honghua Group Limited:O 6,712,000 62,000 0.21 0.00 154,380 2013-07-18
47 8100 Famous Tech International Holdings Limited:O 5,905,011 1,300,000 0.29 0.06 153,400 2013-07-18
48 0712 Comtec Solar Systems Group Limited:O 818,000 70,000 0.06 0.01 144,200 2013-07-18
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,600 2,800 0.00 0.00 138,040 2013-07-18
50 0582 Shin Hwa World Limited:O 975,000 300,000 0.03 0.01 138,000 2013-07-18
51 0106 Landsea Green Management Limited:O 3,380,560 120,000 0.17 0.01 135,600 2013-07-18
52 0641 CHTC Fong's International Company Limited:O 62,000 56,000 0.01 0.01 133,280 2013-07-18
53 2327 Meilleure Health International Industry Group Limited:O 7,944,000 144,000 0.48 0.01 132,480 2013-07-18
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,573,301 10,000 0.04 0.00 132,000 2013-07-18
55 0750 China Shuifa Singyes Energy Holdings Limited:O 129,400 15,000 0.02 0.00 129,300 2013-07-18
56 1194 Bay Area Gold Group Limited:O 3,076,000 100,000 0.07 0.00 127,000 2013-07-18
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,940,044 132,500 0.09 0.00 125,875 2013-07-18
58 0703 Future Bright Holdings Limited:O 522,000 60,000 0.08 0.01 125,400 2013-07-18
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 348,000 16,000 0.02 0.00 124,000 2013-07-18
60 1336 New China Life Insurance Company Ltd.:H 143,700 5,300 0.01 0.00 115,275 2013-07-18
61 2078 PanAsialum Holdings Company Limited:O 349,000 50,000 0.03 0.00 108,500 2013-07-18
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 3,000 0.00 0.00 107,700 2013-07-18
63 0868 XINYI GLASS HOLDINGS LIMITED:O 3,368,000 16,000 0.09 0.00 107,360 2013-07-18
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 168,000 36,000 0.05 0.01 104,040 2013-07-18
65 1881 Regal Real Estate Investment Trust:Unit 791,696 44,000 0.02 0.00 101,640 2013-07-18
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,029,000 2,000 0.06 0.00 100,500 2013-07-18
67 0931 China HK Power Smart Energy Group Limited:O 28,925,000 225,000 0.33 0.00 100,125 2013-07-18
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,050,940 12,000 0.03 0.00 99,120 2013-07-18
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,715,000 30,000 0.51 0.00 96,600 2013-07-18
70 0123 Yuexiu Property Company Limited:O 7,354,000 50,000 0.08 0.00 96,500 2013-07-18
71 1225 Lerado Financial Group Company Limited:O 10,690,000 128,000 1.42 0.02 96,000 2013-07-18
72 1733 E-Commodities Holdings Limited:O 1,780,000 200,000 0.05 0.01 93,000 2013-07-18
73 0272 SHUI ON LAND LIMITED:O 3,151,497 40,000 0.04 0.00 91,600 2013-07-18
74 2009 BBMG Corporation:H 427,000 20,000 0.04 0.00 89,800 2013-07-18
75 1813 KWG Group Holdings Limited:O 480,000 20,000 0.02 0.00 86,400 2013-07-18
76 3983 China BlueChemical Ltd.:H 788,000 20,000 0.04 0.00 79,800 2013-07-18
77 0055 Neway Group Holdings Limited:O 1,350,000 500,000 0.13 0.05 78,500 2013-07-18
78 1300 Trigiant Group Limited:O 806,000 30,000 0.08 0.00 78,000 2013-07-18
79 2899 ZIJIN MINING GROUP CO., LTD.:H 21,267,760 50,000 0.35 0.00 78,000 2013-07-18
80 2200 Hosa International Limited:O 162,000 26,000 0.01 0.00 77,220 2013-07-18
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,700,000 160,000 0.06 0.00 76,800 2013-07-18
82 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 10,000 0.02 0.00 76,200 2013-07-18
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 170,718 5,000 0.01 0.00 75,300 2013-07-18
84 0101 HANG LUNG PROPERTIES LIMITED:O 113,000 3,000 0.00 0.00 74,850 2013-07-18
85 0538 Ajisen (China) Holdings Limited:O 88,000 10,000 0.01 0.00 73,000 2013-07-18
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,282,160 14,000 0.09 0.00 72,660 2013-07-18
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,000 2,000 0.01 0.00 70,600 2013-07-18
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 256,064 16,000 0.01 0.00 69,760 2013-07-18
89 0011 HANG SENG BANK, LIMITED:O 167,896 600 0.01 0.00 69,600 2013-07-18
90 1299 AIA Group Limited:O 459,800 2,000 0.00 0.00 68,400 2013-07-18
91 0622 Oshidori International Holdings Limited:O 15,601,885 300,000 0.22 0.00 68,400 2013-07-18
92 0735 China Power Clean Energy Development Company Limited:O 9,260,004 160,000 0.08 0.00 67,200 2013-07-18
93 0691 China Shanshui Cement Group Limited:O 730,000 21,000 0.03 0.00 65,310 2013-07-18
94 8270 China CBM Group Company Limited:O 41,257,141 150,000 0.76 0.00 65,250 2013-07-18
95 1124 COASTAL GREENLAND LIMITED:O 15,276,000 150,000 0.55 0.01 65,250 2013-07-18
96 0552 China Communications Services Corporation Limited:H 1,183,475 14,000 0.05 0.00 65,100 2013-07-18
97 1127 Lion Rock Group Limited:O 166,000 68,000 0.02 0.01 61,880 2013-07-18
98 1101 China Huarong Energy Company Limited:O 6,069,000 80,000 0.09 0.00 60,800 2013-07-18
99 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 10,000 0.01 0.00 60,300 2013-07-18
100 2777 Guangzhou R&F Properties Co., Ltd.:H 366,000 5,200 0.04 0.00 59,176 2013-07-18
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,084,556 124,000 0.08 0.01 58,900 2013-07-18
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 621,073 3,000 0.01 0.00 57,780 2013-07-18
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,024,000 18,000 0.20 0.00 55,080 2013-07-18
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 604,000 7,000 0.06 0.00 52,360 2013-07-18
105 1094 Cherish Sunshine International Limited:O 5,156,000 100,000 0.05 0.00 52,000 2013-07-18
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,730,000 20,000 0.12 0.00 51,600 2013-07-18
107 0108 GR Life Style Company Limited:O 254,000 30,000 0.19 0.02 51,000 2013-07-18
108 0656 FOSUN INTERNATIONAL LIMITED:O 2,333,500 8,000 0.04 0.00 50,800 2013-07-18
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,425,000 235,000 0.14 0.00 48,175 2013-07-18
110 3303 Jutal Offshore Oil Services Limited:O 596,000 30,000 0.08 0.00 45,300 2013-07-18
111 0805 GLENCORE PLC:O 173,900 1,400 0.00 0.00 44,940 2013-07-18
112 1107 MODERN LAND (CHINA) CO., LIMITED:O 40,000 30,000 0.00 0.00 44,400 2013-07-18
113 0102 Summit Ascent Holdings Limited:O 1,669,586 10,000 0.27 0.00 43,400 2013-07-18
114 1265 Tianjin Jinran Public Utilities Company Limited:H 960,000 20,000 0.19 0.00 42,400 2013-07-18
115 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,000 20,000 0.05 0.01 41,800 2013-07-18
116 1033 Sinopec Oilfield Service Corporation:H 2,358,000 20,000 0.17 0.00 41,800 2013-07-18
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,449,600 64,000 0.18 0.00 41,600 2013-07-18
118 2386 SINOPEC Engineering (Group) Co., Ltd.:H 236,500 4,000 0.02 0.00 41,360 2013-07-18
119 1393 Hidili Industry International Development Limited:O 2,214,000 30,000 0.11 0.00 40,800 2013-07-18
120 1128 Wynn Macau, Limited:O 44,000 2,000 0.00 0.00 40,100 2013-07-18
121 1378 China Hongqiao Group Limited:O 90,000 10,000 0.00 0.00 40,000 2013-07-18
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,218,000 12,000 0.09 0.00 39,000 2013-07-18
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 216,000 6,000 0.02 0.00 38,880 2013-07-18
124 8266 Zhuoxin International Holdings Limited:O 3,344,000 208,000 0.20 0.01 37,440 2013-07-18
125 0857 PETROCHINA COMPANY LIMITED:H 5,842,000 4,000 0.03 0.00 36,960 2013-07-18
126 1186 China Railway Construction Corporation Limited:H 1,283,500 5,000 0.06 0.00 36,750 2013-07-18
127 1728 China ZhengTong Auto Services Holdings Limited:O 506,000 10,000 0.02 0.00 36,500 2013-07-18
128 0006 Power Assets Holdings Limited:O 88,657 500 0.00 0.00 34,425 2013-07-18
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,019,390 10,000 0.09 0.00 34,100 2013-07-18
130 0757 Solargiga Energy Holdings Limited:O 3,073,552 80,000 0.10 0.00 32,400 2013-07-18
131 3333 China Evergrande Group:O 3,162,000 10,000 0.02 0.00 31,400 2013-07-18
132 0596 Inspur Digital Enterprise Technology Limited:O 6,805,000 95,000 0.16 0.00 30,875 2013-07-18
133 0067 China Lumena New Materials Corp.:O 10,810,000 20,000 0.19 0.00 29,600 2013-07-18
134 0506 China Foods Limited:O 692,000 10,000 0.02 0.00 28,700 2013-07-18
135 8020 Unitas Holdings Limited:O 40,000 40,000 0.00 0.00 28,000 2013-07-18
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 460,000 10,000 0.01 0.00 27,500 2013-07-18
137 0076 Elate Holdings Limited:O 28,994,359 398,000 0.36 0.00 27,064 2013-07-18
138 0918 Majestic Dragon AeroTech Holdings Limited:O 5,414,000 50,000 0.70 0.01 27,000 2013-07-18
139 3989 Capital Environment Holdings Limited:O 5,721,810 95,996 0.12 0.00 26,879 2013-07-18
140 1104 APAC Resources Limited:O 322,000 200,000 0.00 0.00 25,600 2013-07-18
141 3918 NagaCorp Ltd.:O 157,047 4,000 0.01 0.00 24,640 2013-07-18
142 2331 LI NING COMPANY LIMITED:O 192,000 5,000 0.01 0.00 22,400 2013-07-18
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,348,421 35,000 1.04 0.00 22,050 2013-07-18
144 6823 HKT Limited (KY):O 175,002 3,000 0.00 0.00 21,840 2013-07-18
145 0190 HKC (HOLDINGS) LIMITED:O 4,939,958 86,000 0.04 0.00 20,898 2013-07-18
146 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 110,000 100,000 0.01 0.01 20,400 2013-07-18
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 505,960 5,000 0.02 0.00 18,550 2013-07-18
148 0953 Shaw Brothers Holdings Limited:O 220,000 42,000 0.02 0.00 17,220 2013-07-18
149 1788 Guotai Junan International Holdings Limited:O 2,795,000 5,000 0.16 0.00 15,600 2013-07-18
150 0580 Sun.King Technology Group Limited:O 100,000 20,000 0.01 0.00 15,000 2013-07-18
151 0438 IRICO Group New Energy Company Limited:H 1,495,000 30,000 0.24 0.00 12,600 2013-07-18
152 0989 Hua Yin International Holdings Limited:O 5,899,000 50,000 0.21 0.00 11,100 2013-07-18
153 2668 PAK TAK INTERNATIONAL LIMITED:O 92,000 8,000 0.04 0.00 10,160 2013-07-18
154 0241 Alibaba Health Information Technology Limited:O 2,218,000 20,000 0.06 0.00 8,700 2013-07-18
155 0493 GOME Retail Holdings Limited:O 15,572,941 10,000 0.09 0.00 7,100 2013-07-18
156 0223 Elife Holdings Limited:O 966,000 40,000 0.04 0.00 6,880 2013-07-18
157 0653 BONJOUR HOLDINGS LIMITED:O 1,074,000 4,000 0.04 0.00 5,440 2013-07-18
158 0723 Reliance Global Holdings Limited (BM):O 25,527,562 120,000 0.31 0.00 4,680 2013-07-18
159 8019 Hao Wen Holdings Limited:O 1,125,000 175,000 0.06 0.01 3,150 2013-07-18
160 1371 China Ecotourism Group Limited:O 175,269,750 20,000 2.35 0.00 2,260 2013-07-18
161 0959 Century Entertainment International Holdings Limited:O 1,387,325 -150 0.64 -0.00 -158 2013-07-18
162 3813 Pou Sheng International (Holdings) Limited:O 265,815 -2,000 0.00 -0.00 -620 2013-07-18
163 0842 Leoch International Technology Limited:O 575,000 -1,000 0.04 -0.00 -810 2013-07-18
164 1087 InvesTech Holdings Limited:O 2,259,000 -1,000 0.31 -0.00 -880 2013-07-18
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,443,500 -500 0.04 -0.00 -930 2013-07-18
166 0109 Good Resources Holdings Limited:O 1,166,335 -3,375 0.08 -0.00 -1,013 2013-07-18
167 3808 SINOTRUK (HONG KONG) LIMITED:O 520,000 -500 0.02 -0.00 -1,875 2013-07-18
168 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,800,000 -4,000 0.12 -0.00 -2,000 2013-07-18
169 8037 China Biotech Services Holdings Limited:O 14,875,000 -30,000 1.11 -0.00 -2,010 2013-07-18
170 3382 Tianjin Port Development Holdings Limited:O 1,239,425 -2,000 0.02 -0.00 -2,120 2013-07-18
171 0764 Eternity Investment Limited:O 892,499 -2,500 0.20 -0.00 -2,725 2013-07-18
172 2778 Champion Real Estate Investment Trust:Unit 783,703 -1,000 0.01 -0.00 -3,450 2013-07-18
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 676,000 -1,000 0.01 -0.00 -5,650 2013-07-18
174 1070 TCL Electronics Holdings Limited:O 180,900 -1,500 0.01 -0.00 -5,910 2013-07-18
175 0602 Jiahua Stores Holdings Limited:O 487,500 -20,000 0.05 -0.00 -7,200 2013-07-18
176 0193 CAPITAL ESTATE LIMITED:O 1,470,800 -50,000 0.06 -0.00 -7,550 2013-07-18
177 1313 China Resources Building Materials Technology Holdings Limited:O 1,922,000 -2,000 0.03 -0.00 -8,500 2013-07-18
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 366,000 -4,000 0.02 -0.00 -9,080 2013-07-18
179 2266 Dorsett Hospitality International Limited:O 131,745 -5,000 0.01 -0.00 -9,150 2013-07-18
180 1133 Harbin Electric Company Limited:H 946,000 -2,000 0.14 -0.00 -9,840 2013-07-18
181 0903 TPV TECHNOLOGY LIMITED:O 43,513,482 -6,000 1.86 -0.00 -10,200 2013-07-18
182 0697 Shoucheng Holdings Limited:O 11,345,000 -30,000 0.13 -0.00 -10,950 2013-07-18
183 0689 EPI (Holdings) Limited:O 14,446,136 -50,000 0.44 -0.00 -11,350 2013-07-18
184 8239 Capital Finance Holdings Limited:O 19,389,320 -26,000 2.96 -0.00 -11,830 2013-07-18
185 1899 Xingda International Holdings Limited:O 359,000 -4,000 0.02 -0.00 -14,160 2013-07-18
186 0921 Hisense Home Appliances Group Co., Ltd.:H 1,462,000 -3,000 0.32 -0.00 -14,850 2013-07-18
187 0752 PICO FAR EAST HOLDINGS LIMITED:O 54,000 -6,000 0.00 -0.00 -15,480 2013-07-18
188 1282 Renze Harvest International Limited:O 2,480,000 -28,000 0.08 -0.00 -15,680 2013-07-18
189 0377 China Huajun Group Limited:O 292,000 -40,000 0.01 -0.00 -16,200 2013-07-18
190 0070 Rich Goldman Holdings Limited:O 8,224,000 -100,000 0.18 -0.00 -16,900 2013-07-18
191 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 -20,000 0.02 -0.00 -17,200 2013-07-18
192 2020 ANTA Sports Products Limited:O 161,000 -2,000 0.01 -0.00 -17,320 2013-07-18
193 2282 MGM China Holdings Limited:O 60,400 -800 0.00 -0.00 -17,480 2013-07-18
194 1387 China Dili Group:O 11,136,000 -40,000 0.05 -0.00 -17,800 2013-07-18
195 0595 AV CONCEPT HOLDINGS LIMITED:O 319,200 -30,000 0.05 -0.00 -19,800 2013-07-18
196 1339 People's Insurance Company (Group) of China Limited (The):H 10,622,000 -6,000 0.12 -0.00 -21,000 2013-07-18
197 2878 Solomon Systech (International) Limited:O 6,266,000 -50,000 0.25 -0.00 -21,500 2013-07-18
198 0418 FOUNDER HOLDINGS LIMITED:O 6,405,965 -50,000 0.57 -0.00 -22,750 2013-07-18
199 8198 Crypto Flow Technology Limited:O 50,776,000 -40,000 2.17 -0.00 -23,600 2013-07-18
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 234,000 -1,000 0.02 -0.00 -23,950 2013-07-18
201 6881 China Galaxy Securities Co., Ltd.:H 645,500 -5,000 0.04 -0.00 -24,150 2013-07-18
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,288,000 -10,000 0.06 -0.00 -25,000 2013-07-18
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,692,000 -28,000 1.43 -0.01 -26,600 2013-07-18
204 0751 Skyworth Group Limited:O 1,502,340 -8,000 0.05 -0.00 -28,080 2013-07-18
205 1006 Changshouhua Food Company Limited:O 278,000 -5,000 0.05 -0.00 -30,850 2013-07-18
206 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 57,024,000 -30,000 7.80 -0.00 -31,200 2013-07-18
207 0030 YNBY International Limited:O 2,464,000 -200,000 0.18 -0.01 -31,200 2013-07-18
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 717,511 -13,000 0.04 -0.00 -31,850 2013-07-18
209 3777 China Fiber Optic Network System Group Ltd.:O 1,192,000 -30,000 0.10 -0.00 -33,300 2013-07-18
210 0543 Pacific Online Limited:O 802,390 -10,000 0.07 -0.00 -34,300 2013-07-18
211 0606 China Agri-Industries Holdings Limited:O 1,855,505 -10,000 0.04 -0.00 -34,400 2013-07-18
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,992,000 -20,000 0.29 -0.00 -34,800 2013-07-18
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,002,403 -4,000 0.05 -0.00 -35,080 2013-07-18
214 0149 China Agri-Products Exchange Limited:O 2,725,623 -190,000 0.11 -0.01 -35,910 2013-07-18
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,436,000 -40,000 0.49 -0.00 -36,400 2013-07-18
216 0802 China e-Wallet Payment Group Limited:O 1,102,005 -100,000 0.16 -0.01 -37,000 2013-07-18
217 0728 CHINA TELECOM CORPORATION LIMITED:H 4,532,000 -10,000 0.03 -0.00 -37,100 2013-07-18
218 0887 Emperor Watch & Jewellery Limited:O 2,030,000 -60,000 0.03 -0.00 -37,200 2013-07-18
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 528,000 -10,000 0.04 -0.00 -37,300 2013-07-18
220 0365 Sino ICT Holdings Limited:O 604,000 -100,000 0.12 -0.02 -38,000 2013-07-18
221 0033 International Genius Company:O 1,790,000 -280,000 0.11 -0.02 -38,920 2013-07-18
222 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -1,000 0.00 -0.00 -39,100 2013-07-18
223 0694 Beijing Capital International Airport Company Limited:H 608,000 -8,000 0.03 -0.00 -39,440 2013-07-18
224 1618 Metallurgical Corporation of China Ltd.:H 2,585,000 -30,000 0.09 -0.00 -41,100 2013-07-18
225 0883 CNOOC LIMITED:O 2,946,000 -3,000 0.01 -0.00 -41,460 2013-07-18
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 424,000 -10,000 0.01 -0.00 -41,700 2013-07-18
227 1199 COSCO SHIPPING Ports Limited:O 187,611 -3,926 0.01 -0.00 -41,930 2013-07-18
228 2313 Shenzhou International Group Holdings Limited:O 7,000 -2,000 0.00 -0.00 -44,900 2013-07-18
229 1234 China Lilang Limited:O 357,000 -11,000 0.03 -0.00 -45,100 2013-07-18
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 156,000 -3,500 0.05 -0.00 -46,550 2013-07-18
231 1195 Kingwell Group Limited:O 1,698,000 -48,000 0.10 -0.00 -47,520 2013-07-18
232 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -20,000 0.01 -0.01 -50,200 2013-07-18
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 343,699 -20,000 0.10 -0.01 -50,600 2013-07-18
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 701,000 -11,000 0.17 -0.00 -50,600 2013-07-18
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,400 -2,000 0.01 -0.00 -51,500 2013-07-18
236 0371 Beijing Enterprises Water Group Limited:O 4,118,000 -18,000 0.05 -0.00 -54,000 2013-07-18
237 0577 South Shore Holdings Limited:O 113,462 -8,000 0.03 -0.00 -54,560 2013-07-18
238 8220 Bingo Group Holdings Limited:O 7,014,000 -400,000 0.23 -0.01 -55,200 2013-07-18
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,240,400 -38,000 0.56 -0.00 -55,480 2013-07-18
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,147,000 -16,000 0.08 -0.00 -55,520 2013-07-18
241 3308 Golden Eagle Retail Group Limited:O 39,000 -5,000 0.00 -0.00 -56,200 2013-07-18
242 0205 SEEC MEDIA GROUP LIMITED:O 1,498,000 -176,000 0.09 -0.01 -56,320 2013-07-18
243 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 25,002 -4,000 0.00 -0.00 -56,800 2013-07-18
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,644,000 -50,000 0.03 -0.00 -58,500 2013-07-18
245 0947 MOBI Development Co., Ltd.:O 35,300 -60,000 0.00 -0.01 -58,800 2013-07-18
246 1322 CW Group Holdings Limited (KY):O 30,000 -30,000 0.00 -0.00 -60,000 2013-07-18
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 575,948 -5,000 0.03 -0.00 -60,000 2013-07-18
248 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,862,000 -10,000 0.77 -0.00 -61,700 2013-07-18
249 0683 KERRY PROPERTIES LIMITED:O 28,000 -2,000 0.00 -0.00 -61,800 2013-07-18
250 1231 Newton Resources Ltd:O 22,000 -100,000 0.00 -0.00 -62,000 2013-07-18
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,400,000 -20,000 0.08 -0.00 -63,800 2013-07-18
252 0521 CWT International Limited:O 1,036,170 -120,000 0.04 -0.00 -66,000 2013-07-18
253 0729 FDG Electric Vehicles Limited:O 4,336,441 -240,000 0.03 -0.00 -66,000 2013-07-18
254 0695 Dongwu Cement International Limited:O 80,000 -50,000 0.02 -0.01 -66,500 2013-07-18
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,988,488 -12,100 0.01 -0.00 -66,792 2013-07-18
256 0623 SinoMedia Holding Limited:O 28,000 -10,000 0.00 -0.00 -67,100 2013-07-18
257 8017 Long Success International (Holdings) Limited:O 67,580,400 -80,000 6.37 -0.01 -67,200 2013-07-18
258 0531 Samson Holding Ltd.:O 740,000 -50,000 0.02 -0.00 -67,500 2013-07-18
259 0347 Angang Steel Company Limited:H 2,087,245 -16,000 0.19 -0.00 -67,680 2013-07-18
260 0767 Zhong Ji Longevity Science Group Limited:O 8,075,094 -1,400,000 0.36 -0.06 -68,600 2013-07-18
261 3883 China Aoyuan Group Limited:O 519,632 -48,000 0.02 -0.00 -70,080 2013-07-18
262 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,478,000 -20,000 0.21 -0.00 -73,600 2013-07-18
263 1068 China Yurun Food Group Limited:O 993,000 -15,000 0.05 -0.00 -75,150 2013-07-18
264 3339 Lonking Holdings Limited:O 2,809,000 -50,000 0.07 -0.00 -77,500 2013-07-18
265 0177 Jiangsu Expressway Company Limited:H 402,000 -10,000 0.03 -0.00 -79,700 2013-07-18
266 1633 Magic Holdings International Limited:O 269,601 -16,000 0.03 -0.00 -81,920 2013-07-18
267 0121 C.P. Lotus Corporation:O 294,500,000 -400,000 3.01 -0.00 -82,000 2013-07-18
268 0285 BYD Electronic (International) Company Limited:O 815,166 -19,000 0.04 -0.00 -82,650 2013-07-18
269 0956 China Suntien Green Energy Corporation Limited:H 536,000 -30,000 0.04 -0.00 -86,700 2013-07-18
270 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 348,000 -284,000 0.06 -0.05 -92,300 2013-07-18
271 0397 Minerva Group Holding Limited:O 3,984,727 -500,000 0.05 -0.01 -95,000 2013-07-18
272 2198 China Sanjiang Fine Chemicals Company Limited:O 2,359,000 -24,000 0.24 -0.00 -95,280 2013-07-18
273 0390 CHINA RAILWAY GROUP LIMITED:H 4,678,000 -25,000 0.11 -0.00 -96,000 2013-07-18
274 0808 Prosperity Real Estate Investment Trust:Unit 1,077,342 -40,000 0.08 -0.00 -96,000 2013-07-18
275 0992 LENOVO GROUP LIMITED:O 12,108,434 -14,000 0.12 -0.00 -98,840 2013-07-18
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,247,200 -60,000 0.05 -0.00 -100,200 2013-07-18
277 0846 Mingfa Group (International) Company Limited:O 10,000 -50,000 0.00 -0.00 -100,500 2013-07-18
278 1117 China Modern Dairy Holdings Ltd.:O 275,000 -46,000 0.01 -0.00 -100,740 2013-07-18
279 0800 A8 New Media Group Limited:O 1,358,000 -180,000 0.10 -0.01 -102,600 2013-07-18
280 0346 Yanchang Petroleum International Limited:O 2,030,000 -300,000 0.02 -0.00 -105,000 2013-07-18
281 1030 SEAZEN GROUP LIMITED:O 638,000 -100,000 0.01 -0.00 -106,000 2013-07-18
282 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,126,000 -90,000 0.42 -0.01 -107,100 2013-07-18
283 0958 Huaneng Renewables Corporation Limited:H 282,000 -38,000 0.01 -0.00 -107,920 2013-07-18
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,971,112 -10,000 0.01 -0.00 -109,200 2013-07-18
285 1798 China Datang Corporation Renewable Power Co., Limited:H 422,000 -60,000 0.02 -0.00 -109,800 2013-07-18
286 0151 Want Want China Holdings Limited:O 131,000 -11,000 0.00 -0.00 -115,500 2013-07-18
287 1366 Jiangnan Group Limited:O 85,616,000 -104,000 2.78 -0.00 -139,360 2013-07-18
288 1766 CRRC Corporation Limited:H 2,634,000 -29,000 0.13 -0.00 -139,490 2013-07-18
289 1046 Universe Entertainment and Culture Group Company Limited:O 3,465,010 -800,000 0.20 -0.05 -151,200 2013-07-18
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 695,000 -50,000 0.01 -0.00 -152,000 2013-07-18
291 1148 Xinchen China Power Holdings Limited:O 373,000 -60,000 0.03 -0.00 -163,200 2013-07-18
292 1255 TATA Health International Holdings Limited (KY):O 70,000 -68,000 0.04 -0.03 -163,880 2013-07-18
293 0342 NewOcean Energy Holdings Limited:O 724,880 -40,000 0.05 -0.00 -171,600 2013-07-18
294 0085 China Electronics Huada Technology Company Limited:O 479,250 -106,000 0.03 -0.01 -173,840 2013-07-18
295 2688 ENN Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -174,400 2013-07-18
296 1999 Man Wah Holdings Limited:O 102,400 -20,000 0.01 -0.00 -185,400 2013-07-18
297 1026 Universal Technologies Holdings Limited:O 19,620,000 -300,000 1.04 -0.02 -186,000 2013-07-18
298 0119 Poly Property Group Co., Limited:O 1,946,000 -46,000 0.05 -0.00 -190,440 2013-07-18
299 1045 APT SATELLITE HOLDINGS LIMITED:O 3,939,000 -30,000 0.63 -0.00 -191,700 2013-07-18
300 2341 EcoGreen International Group Limited:O 274,000 -138,000 0.06 -0.03 -197,340 2013-07-18
301 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -218,400 2013-07-18
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,517,100 -20,000 0.02 -0.00 -223,600 2013-07-18
303 0960 Longfor Group Holdings Limited:O 399,000 -20,000 0.01 -0.00 -227,600 2013-07-18
304 0914 Anhui Conch Cement Company Limited:H 471,500 -10,000 0.04 -0.00 -230,500 2013-07-18
305 6888 Freetech Road Recycling Technology (Holdings) Limited:O 292,000 -66,000 0.03 -0.01 -238,260 2013-07-18
306 0822 Ka Shui International Holdings Limited:O 200,000 -108,000 0.02 -0.01 -243,000 2013-07-18
307 0566 Hanergy Thin Film Power Group Limited:O 12,000,000 -404,000 0.06 -0.00 -246,440 2013-07-18
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,685,496 -46,000 0.01 -0.00 -256,680 2013-07-18
309 1159 Smart Digital Technology Group Limited:O 248,000 -524,000 0.03 -0.06 -259,380 2013-07-18
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,522,003 -48,000 0.46 -0.00 -266,400 2013-07-18
311 6898 China Aluminum Cans Holdings Limited:O 422,000 -220,000 0.11 -0.06 -268,400 2013-07-18
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,035,250 -40,000 0.05 -0.00 -270,400 2013-07-18
313 0997 Chinlink International Holdings Limited:O 0 -500,000 0.00 -0.03 -275,000 2013-07-18
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 887,600 -60,000 0.02 -0.00 -304,800 2013-07-18
315 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 -10,000 0.00 -0.00 -313,000 2013-07-18
316 0633 China All Access (Holdings) Limited:O 1,068,000 -140,000 0.08 -0.01 -336,000 2013-07-18
317 0082 Crazy Sports Group Limited:O 2,933,400 -600,000 0.09 -0.02 -348,000 2013-07-18
318 2038 FIH Mobile Limited:O 239,063,930 -102,412 3.20 -0.00 -416,817 2013-07-18
319 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,065,567 -160,000 0.14 -0.01 -436,800 2013-07-18
320 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,652,000 -260,000 0.11 -0.00 -473,200 2013-07-18
321 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,992,750 -50,000 1.75 -0.00 -479,500 2013-07-18
322 1661 China Frontier Technology Group:O 278,000 -222,000 0.02 -0.01 -495,060 2013-07-18
323 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,426,000 -170,000 0.33 -0.01 -503,200 2013-07-18
324 3800 GCL Technology Holdings Limited (KY):O 10,899,000 -297,000 0.07 -0.00 -558,360 2013-07-18
325 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,390,000 -2,950,000 0.06 -0.02 -663,750 2013-07-18
326 0916 China Longyuan Power Group Corporation Limited:H 1,071,000 -91,000 0.03 -0.00 -747,110 2013-07-18
327 1165 Shunfeng International Clean Energy Limited:O 2,280,000 -460,000 0.15 -0.03 -809,600 2013-07-18
328 6837 Haitong Securities Co., Ltd.:H 136,800 -92,000 0.01 -0.01 -894,240 2013-07-18
329 3337 Anton Oilfield Services Group:O 412,000 -194,000 0.02 -0.01 -904,040 2013-07-18
330 0816 Huadian Fuxin Energy Corporation Limited:H 1,172,000 -420,000 0.07 -0.02 -1,020,600 2013-07-18
331 8212 Celebrate International Holdings Limited:O 237,075 -2,000,000 0.03 -0.26 -1,060,000 2013-07-18
332 1898 China Coal Energy Company Limited:H 4,083,000 -338,000 0.10 -0.01 -1,402,700 2013-07-18
333 3888 Kingsoft Corporation Limited:O 26,524,056 -171,248 2.25 -0.01 -2,373,497 2013-07-18
334 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 79,155 -185,000 0.01 -0.02 -2,386,500 2013-07-18
335 8356 Tsun Yip Holdings Limited (KY):O 740,000 -3,900,000 0.04 -0.23 -2,730,000 2013-07-18
336 0895 Dongjiang Environmental Company Limited:H 180,200 -109,400 0.34 -0.20 -2,860,810 2013-07-18
337 0700 TENCENT HOLDINGS LIMITED:O 623,000 -10,200 0.03 -0.00 -3,343,560 2013-07-18

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