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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,021,500 30,000 0.06 0.00 1,477,500 2013-08-07
2 0999 I.T LIMITED:O 1,350,560 498,000 0.11 0.04 1,110,540 2013-08-07
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,548,000 556,000 0.32 0.03 1,061,960 2013-08-07
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,566,000 310,000 0.54 0.01 1,004,400 2013-08-07
5 0106 Landsea Green Management Limited:O 4,364,560 760,000 0.22 0.04 836,000 2013-08-07
6 6881 China Galaxy Securities Co., Ltd.:H 1,073,500 160,000 0.06 0.01 726,400 2013-08-07
7 2038 FIH Mobile Limited:O 234,304,342 167,139 3.14 0.00 683,599 2013-08-07
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,736,000 188,000 0.13 0.01 659,880 2013-08-07
9 1297 Sinosoft Technology Group Limited:O 1,408,000 350,000 0.14 0.04 651,000 2013-08-07
10 0019 SWIRE PACIFIC LIMITED:A 49,000 7,000 0.01 0.00 646,800 2013-08-07
11 1230 Yashili International Holdings Ltd:O 2,770,000 154,000 0.08 0.00 542,080 2013-08-07
12 0598 SINOTRANS LIMITED:H 2,064,000 320,000 0.12 0.02 531,200 2013-08-07
13 3888 Kingsoft Corporation Limited:O 26,380,169 32,324 2.24 0.00 488,092 2013-08-07
14 1069 China Health Technology Group Holding Company Limited:O 328,000 320,000 0.08 0.08 470,400 2013-08-07
15 0151 Want Want China Holdings Limited:O 229,000 45,000 0.00 0.00 459,900 2013-08-07
16 8086 Sino Vision Worldwide Holdings Limited:O 46,953,047 800,000 0.92 0.02 380,000 2013-08-07
17 1086 Goodbaby International Holdings Limited:O 289,000 102,000 0.03 0.01 360,060 2013-08-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 4,108,500 61,000 0.06 0.00 349,530 2013-08-07
19 8132 Century Energy International Holdings Limited:O 310,000 200,000 0.05 0.03 334,000 2013-08-07
20 2369 Coolpad Group Limited:O 2,436,000 128,000 0.12 0.01 331,520 2013-08-07
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,745,000 1,370,000 0.42 0.01 306,880 2013-08-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,365,000 90,000 0.08 0.00 292,500 2013-08-07
23 0342 NewOcean Energy Holdings Limited:O 888,880 64,000 0.06 0.00 288,000 2013-08-07
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 790,000 33,000 0.07 0.00 285,120 2013-08-07
25 0397 Minerva Group Holding Limited:O 8,324,327 1,500,000 0.11 0.02 285,000 2013-08-07
26 0196 Honghua Group Limited:O 7,291,000 121,000 0.23 0.00 280,720 2013-08-07
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,260,000 78,000 0.20 0.00 266,760 2013-08-07
28 0763 ZTE CORPORATION:H 613,036 19,600 0.10 0.00 266,560 2013-08-07
29 0011 HANG SENG BANK, LIMITED:O 168,296 2,200 0.01 0.00 265,100 2013-08-07
30 0819 Tianneng Power International Limited:O 5,230,000 80,000 0.47 0.01 260,000 * 2013-08-07
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,442 6,000 0.00 0.00 245,100 2013-08-07
32 0362 China Zenith Chemical Group Limited:O 2,411,375 600,000 0.10 0.03 240,000 2013-08-07
33 1094 Cherish Sunshine International Limited:O 14,336,000 440,000 0.13 0.00 233,200 2013-08-07
34 0069 SHANGRI-LA ASIA LIMITED:O 210,000 20,000 0.01 0.00 232,800 2013-08-07
35 2012 SUNSHINE OILSANDS LTD.:O 1,010,500 132,000 0.04 0.00 228,360 2013-08-07
36 1270 Langham Hospitality Investments Limited:O 330,700 53,500 0.02 0.00 214,000 2013-08-07
37 3899 CIMC Enric Holdings Limited:O 110,000 22,000 0.01 0.00 209,220 2013-08-07
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,450,350 60,000 0.11 0.00 207,000 2013-08-07
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,306,500 8,000 0.01 0.00 197,600 2013-08-07
40 0751 Skyworth Group Limited:O 1,522,340 50,000 0.05 0.00 197,500 2013-08-07
41 2888 STANDARD CHARTERED PLC:O 50,875 1,000 0.00 0.00 187,500 2013-08-07
42 0275 Master Glory Group Limited:O 1,870,184 728,000 0.17 0.06 185,640 2013-08-07
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,380 8,000 0.00 0.00 184,000 2013-08-07
44 0008 PCCW LIMITED:O 1,924,450 49,736 0.03 0.00 182,034 2013-08-07
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,576,000 200,000 0.51 0.02 182,000 2013-08-07
46 1800 China Communications Construction Company Limited:H 2,629,826 30,000 0.06 0.00 178,200 2013-08-07
47 1299 AIA Group Limited:O 440,000 5,000 0.00 0.00 176,000 2013-08-07
48 0813 Shimao Group Holdings Limited:O 172,500 10,500 0.00 0.00 173,250 2013-08-07
49 0869 Playmates Toys Limited:O 450,314 72,000 0.04 0.01 157,680 2013-08-07
50 0343 CULTURECOM HOLDINGS LIMITED:O 73,972,708 105,000 6.31 0.01 144,900 2013-08-07
51 0142 FIRST PACIFIC COMPANY LIMITED:O 364,171 16,000 0.01 0.00 144,160 2013-08-07
52 1398 Industrial and Commercial Bank of China Limited:H 18,667,574 27,000 0.02 0.00 133,110 2013-08-07
53 0530 Goldin Financial Holdings Limited:O 496,367 80,000 0.01 0.00 131,200 2013-08-07
54 0280 KING FOOK HOLDINGS LIMITED:O 568,000 202,000 0.09 0.03 129,280 2013-08-07
55 1149 Anxin-China Holdings Limited:O 27,152,000 44,000 0.94 0.00 121,440 2013-08-07
56 0169 Wanda Hotel Development Company Limited:O 5,910,000 28,000 0.21 0.00 116,760 2013-08-07
57 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,224,000 44,000 0.10 0.00 112,200 2013-08-07
58 0883 CNOOC LIMITED:O 2,922,000 8,000 0.01 0.00 111,040 2013-08-07
59 0862 Vision Values Holdings Limited:O 19,657,300 940,000 0.93 0.04 109,980 2013-08-07
60 1088 China Shenhua Energy Company Limited:H 774,000 5,000 0.02 0.00 108,250 2013-08-07
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 440,000 70,000 0.04 0.01 105,000 2013-08-07
62 0202 EverChina Int'l Holdings Company Limited:O 2,262,000 180,000 0.04 0.00 104,400 2013-08-07
63 1881 Regal Real Estate Investment Trust:Unit 909,696 45,000 0.03 0.00 103,500 2013-08-07
64 0868 XINYI GLASS HOLDINGS LIMITED:O 576,000 14,000 0.02 0.00 101,780 2013-08-07
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 164,000 10,000 0.00 0.00 100,800 2013-08-07
66 0778 Fortune Real Estate Investment Trust:Unit 247,000 15,000 0.01 0.00 99,000 2013-08-07
67 0884 CIFI Holdings (Group) Co. Ltd.:O 3,970,000 70,000 0.07 0.00 98,000 2013-08-07
68 2200 Hosa International Limited:O 846,000 36,000 0.05 0.00 97,920 2013-08-07
69 3983 China BlueChemical Ltd.:H 874,000 26,000 0.05 0.00 94,900 2013-08-07
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,925,000 30,000 0.03 0.00 93,300 2013-08-07
71 1165 Shunfeng International Clean Energy Limited:O 122,000 30,000 0.01 0.00 92,700 2013-08-07
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,960 25,000 0.02 0.00 92,250 2013-08-07
73 8037 China Biotech Services Holdings Limited:O 10,760,000 1,000,000 0.68 0.06 92,000 2013-08-07
74 0857 PETROCHINA COMPANY LIMITED:H 5,764,000 10,000 0.03 0.00 88,000 2013-08-07
75 0767 Zhong Ji Longevity Science Group Limited:O 4,720,094 1,320,000 0.21 0.06 87,120 2013-08-07
76 0604 SHENZHEN INVESTMENT LIMITED:O 1,296,164 30,000 0.03 0.00 85,800 2013-08-07
77 8109 Kirin Group Holdings Limited:O 28,129,200 200,000 1.53 0.01 85,000 2013-08-07
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 607,000 10,000 0.06 0.00 84,000 2013-08-07
79 2078 PanAsialum Holdings Company Limited:O 661,000 50,000 0.06 0.00 83,500 2013-08-07
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,151,960 14,800 0.08 0.00 83,028 2013-08-07
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,735,000 70,000 0.02 0.00 81,900 2013-08-07
82 2878 Solomon Systech (International) Limited:O 7,000,000 204,000 0.28 0.01 80,580 2013-08-07
83 0956 China Suntien Green Energy Corporation Limited:H 505,000 30,000 0.04 0.00 78,300 2013-08-07
84 2866 COSCO SHIPPING Development Co., Ltd.:H 6,536,000 40,000 0.17 0.00 76,800 2013-08-07
85 1988 China Minsheng Banking Corp., Ltd.:H 10,397,800 10,000 0.18 0.00 75,300 2013-08-07
86 0318 Vongroup Limited:O 3,512,000 1,125,000 0.06 0.02 73,125 2013-08-07
87 0493 GOME Retail Holdings Limited:O 14,831,941 90,000 0.09 0.00 72,000 2013-08-07
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 470,000 16,000 0.04 0.00 68,960 2013-08-07
89 1045 APT SATELLITE HOLDINGS LIMITED:O 3,884,000 10,000 0.62 0.00 65,800 2013-08-07
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,709,450 20,000 0.10 0.00 65,600 2013-08-07
91 3383 Agile Group Holdings Limited (KY):O 880,000 8,000 0.03 0.00 65,440 2013-08-07
92 0082 Crazy Sports Group Limited:O 3,479,400 96,000 0.11 0.00 65,280 2013-08-07
93 0916 China Longyuan Power Group Corporation Limited:H 1,062,000 8,000 0.03 0.00 63,680 2013-08-07
94 0009 KEYNE LTD:O 486,300 90,000 0.04 0.01 63,000 2013-08-07
95 0102 Summit Ascent Holdings Limited:O 1,763,586 10,000 0.28 0.00 62,100 2013-08-07
96 0691 China Shanshui Cement Group Limited:O 760,000 20,000 0.03 0.00 62,000 2013-08-07
97 0189 DONGYUE GROUP LIMITED:O 1,579,000 20,000 0.07 0.00 62,000 2013-08-07
98 8050 Quantum Thinking Limited:O 7,475,000 200,000 0.55 0.01 62,000 2013-08-07
99 0880 SJM Holdings Limited:O 117,000 3,000 0.00 0.00 59,760 2013-08-07
100 1070 TCL Electronics Holdings Limited:O 202,900 14,000 0.02 0.00 58,940 2013-08-07
101 8190 Combest Holdings Limited:O 3,520,000 710,000 0.11 0.02 58,930 2013-08-07
102 0806 Value Partners Group Limited:O 503,000 12,000 0.03 0.00 54,360 2013-08-07
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,196,000 50,000 0.43 0.00 54,000 2013-08-07
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,869,490 60,000 0.19 0.00 53,400 2013-08-07
105 1259 Prosperous Future Holdings Limited (KY):O 31,000 10,000 0.00 0.00 53,000 2013-08-07
106 1300 Trigiant Group Limited:O 746,000 20,000 0.07 0.00 51,600 2013-08-07
107 0753 Air China Limited:H 1,044,000 10,000 0.02 0.00 50,700 2013-08-07
108 8120 China Demeter Financial Investments Limited:O 1,439,800 240,000 0.29 0.05 50,640 2013-08-07
109 0832 Central China Real Estate Limited:O 2,108,686 20,000 0.09 0.00 49,000 2013-08-07
110 3998 Bosideng International Holdings Limited:O 1,324,000 30,000 0.02 0.00 48,600 2013-08-07
111 0973 L'Occitane International S.A.:O 78,000 2,750 0.01 0.00 47,630 2013-08-07
112 0801 Golden Meditech Holdings Limited:O 186,874,604 52,000 8.23 0.00 47,320 2013-08-07
113 3339 Lonking Holdings Limited:O 2,720,000 30,000 0.06 0.00 47,100 2013-08-07
114 0144 China Merchants Port Holdings Company Limited:O 225,373 2,000 0.01 0.00 46,400 2013-08-07
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 558,000 10,000 0.05 0.00 44,300 2013-08-07
116 2007 Country Garden Holdings Company Limited:O 1,709,638 10,000 0.01 0.00 44,100 2013-08-07
117 8239 Capital Finance Holdings Limited:O 22,665,320 72,000 3.46 0.01 43,200 2013-08-07
118 1833 Intime Retail (Group) Company Limited:O 371,500 5,000 0.02 0.00 42,700 2013-08-07
119 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 781,800 80,000 0.11 0.01 42,400 2013-08-07
120 1314 Tsui Wah Holdings Limited:O 222,000 10,000 0.02 0.00 42,000 2013-08-07
121 1224 C C Land Holdings Limited:O 1,228,000 20,000 0.05 0.00 41,800 2013-08-07
122 0867 China Medical System Holdings Limited:O 190,500 6,000 0.01 0.00 41,400 2013-08-07
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 422,000 10,000 0.01 0.00 41,300 2013-08-07
124 0903 TPV TECHNOLOGY LIMITED:O 43,501,482 26,000 1.85 0.00 40,820 2013-08-07
125 0085 China Electronics Huada Technology Company Limited:O 395,250 28,000 0.02 0.00 40,600 2013-08-07
126 0531 Samson Holding Ltd.:O 752,000 32,000 0.02 0.00 40,000 2013-08-07
127 0538 Ajisen (China) Holdings Limited:O 74,000 5,000 0.01 0.00 39,200 2013-08-07
128 6823 HKT Limited (KY):O 147,992 4,990 0.00 0.00 38,124 2013-08-07
129 0750 China Shuifa Singyes Energy Holdings Limited:O 154,400 5,000 0.02 0.00 38,000 2013-08-07
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 653,012 300 0.06 0.00 36,150 2013-08-07
131 0802 China e-Wallet Payment Group Limited:O 1,306,005 104,000 0.19 0.01 35,880 2013-08-07
132 0764 Eternity Investment Limited:O 1,092,499 30,000 0.24 0.01 34,200 2013-08-07
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,000 2,000 0.01 0.00 34,120 2013-08-07
134 0978 China Merchants Land Limited:O 1,947,240 10,000 0.18 0.00 32,500 2013-08-07
135 0723 Reliance Global Holdings Limited (BM):O 27,500,062 900,000 0.33 0.01 32,400 2013-08-07
136 1886 China Huiyuan Juice Group Limited:O 603,000 10,000 0.04 0.00 31,300 2013-08-07
137 1211 BYD COMPANY LIMITED:H 262,800 1,000 0.03 0.00 31,000 2013-08-07
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 778,000 10,000 0.01 0.00 30,700 2013-08-07
139 0233 Mingyuan Medicare Development Company Limited:O 4,800,000 200,000 0.11 0.00 30,000 2013-08-07
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,692,000 10,000 0.35 0.00 29,300 2013-08-07
141 0690 Uni-Bio Science Group Limited:O 1,294,698 200,000 0.08 0.01 28,400 2013-08-07
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 221,000 7,000 0.06 0.00 27,650 2013-08-07
143 0271 Asiasec Properties Limited:O 706,000 30,000 0.06 0.00 27,300 2013-08-07
144 8061 ACROSSASIA LIMITED:O 1,822,000 620,000 0.04 0.01 26,660 * 2013-08-07
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,798,015 120,000 0.55 0.01 26,400 2013-08-07
146 1164 CGN Mining Company Limited:O 1,815,002 35,000 0.05 0.00 25,200 2013-08-07
147 8083 Youzan Technology Limited:O 15,643,000 100,000 0.33 0.00 23,100 2013-08-07
148 1124 COASTAL GREENLAND LIMITED:O 15,476,000 50,000 0.55 0.00 23,000 2013-08-07
149 0659 CTF Services Limited (BM):O 147,204 2,000 0.00 0.00 23,000 2013-08-07
150 1972 SWIRE PROPERTIES LIMITED:O 47,850 1,000 0.00 0.00 22,550 2013-08-07
151 1661 China Frontier Technology Group:O 140,000 10,000 0.01 0.00 21,900 2013-08-07
152 0136 China Ruyi Holdings Limited:O 1,282,358 200,000 0.01 0.00 21,600 2013-08-07
153 3303 Jutal Offshore Oil Services Limited:O 442,000 12,000 0.06 0.00 21,480 2013-08-07
154 1866 CHINA XLX FERTILISER LTD.:O 68,000 10,000 0.01 0.00 21,300 2013-08-07
155 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,703,000 30,000 0.05 0.00 20,400 2013-08-07
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 603,415 1,000 0.01 0.00 19,840 2013-08-07
157 0521 CWT International Limited:O 1,506,170 40,000 0.06 0.00 19,600 2013-08-07
158 1049 Celestial Asia Securities Holdings Limited:O 570,960 54,000 0.10 0.01 19,440 2013-08-07
159 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,390,000 100,000 11.91 0.04 18,900 2013-08-07
160 1060 Damai Entertainment Holdings Limited (BM):O 7,735,002 40,000 0.09 0.00 18,200 2013-08-07
161 8123 Sinofortune Financial Holdings Limited:O 2,041,200 60,000 0.05 0.00 17,700 2013-08-07
162 0757 Solargiga Energy Holdings Limited:O 3,176,441 44,000 0.10 0.00 17,160 2013-08-07
163 1893 China National Materials Company Limited:H 1,540,000 10,000 0.13 0.00 16,300 2013-08-07
164 3333 China Evergrande Group:O 3,029,000 5,000 0.02 0.00 15,800 2013-08-07
165 0311 LUEN THAI HOLDINGS LIMITED:O 126,000 5,000 0.01 0.00 15,650 2013-08-07
166 0569 China Automation Group Limited:O 1,279,000 10,000 0.12 0.00 15,500 2013-08-07
167 8100 Famous Tech International Holdings Limited:O 4,785,011 120,000 0.23 0.01 14,880 2013-08-07
168 0210 Daphne International Holdings Limited:O 159,500 2,000 0.01 0.00 11,260 2013-08-07
169 0697 Shoucheng Holdings Limited:O 11,785,000 30,000 0.13 0.00 11,100 2013-08-07
170 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 20,000 0.02 0.02 9,200 2013-08-07
171 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,240,960 12,000 0.68 0.00 9,120 2013-08-07
172 8266 Zhuoxin International Holdings Limited:O 2,592,000 48,000 0.16 0.00 8,880 2013-08-07
173 0851 Sheng Yuan Holdings Limited:O 2,203,812 20,000 0.14 0.00 7,800 2013-08-07
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,222,937 50,000 0.06 0.00 7,550 2013-08-07
175 0139 Smart Fish Wealthlink Holdings Limited (BM):O 799,600 50,000 0.12 0.01 7,050 2013-08-07
176 8197 Baytacare Pharmaceutical Co., Ltd.:H 6,500,000 30,000 3.14 0.01 6,000 2013-08-07
177 0704 Huscoke Holdings Limited:O 2,874,000 60,000 0.06 0.00 5,400 2013-08-07
178 0616 EMINENCE ENTERPRISE LIMITED:O 4,902,409 60,000 0.30 0.00 4,620 2013-08-07
179 1130 China Environmental Resources Group Limited:O 516,220 8,000 0.28 0.00 4,320 2013-08-07
180 8087 China 33 Media Group Limited:O 42,000 12,000 0.01 0.00 4,140 2013-08-07
181 0479 CIL HOLDINGS LIMITED:O 3,703,226 20,000 0.28 0.00 3,060 2013-08-07
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,443,500 500 0.04 0.00 935 2013-08-07
183 0901 Goldstone Investment Group Limited:O 31,769 -2,000 0.02 -0.00 -1,400 2013-08-07
184 0383 Tian An Medicare Limited (BM):O 4,145,800 -800 0.76 -0.00 -1,576 2013-08-07
185 0145 CCIAM Future Energy Limited (b1964-11-28):O 593,500 -9,600 0.14 -0.00 -2,102 2013-08-07
186 0844 Greatime International Holdings Limited:O 56,000 -4,000 0.01 -0.00 -2,160 2013-08-07
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,376,963 -521 0.02 -0.00 -2,256 2013-08-07
188 0707 Asia Television Holdings Limited:O 310,000 -10,000 0.03 -0.00 -2,460 2013-08-07
189 3322 Win Hanverky Holdings Limited:O 652,000 -4,000 0.05 -0.00 -3,200 2013-08-07
190 0543 Pacific Online Limited:O 842,390 -1,000 0.08 -0.00 -3,500 2013-08-07
191 1633 Magic Holdings International Limited:O 263,269 -730 0.03 -0.00 -3,599 2013-08-07
192 1059 KANTONE HOLDINGS LIMITED:O 1,952,785 -42,000 0.03 -0.00 -4,074 2013-08-07
193 0390 CHINA RAILWAY GROUP LIMITED:H 4,441,000 -1,000 0.11 -0.00 -4,100 2013-08-07
194 1217 China Innovation Investment Limited:O 6,426,000 -160,000 0.09 -0.00 -5,440 2013-08-07
195 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 36,000 -4,000 0.06 -0.01 -5,640 2013-08-07
196 8131 ABC MULTIACTIVE LIMITED:O 149,600 -10,000 0.09 -0.01 -5,700 2013-08-07
197 1106 Ming Lam Holdings Limited:O 574,000 -20,000 0.05 -0.00 -6,200 2013-08-07
198 0377 China Huajun Group Limited:O 292,000 -16,000 0.01 -0.00 -6,640 2013-08-07
199 8075 Media Asia Group Holdings Limited:O 12,852,000 -100,000 0.10 -0.00 -7,200 2013-08-07
200 0242 SHUN TAK HOLDINGS LIMITED:O 736,653 -2,000 0.02 -0.00 -7,400 2013-08-07
201 2366 SMI Culture & Travel Group Holdings Limited:O 109,115 -10,000 0.12 -0.01 -9,400 2013-08-07
202 3988 BANK OF CHINA LIMITED:H 23,955,109 -3,000 0.03 -0.00 -9,450 2013-08-07
203 8108 Grand Peace Group Holdings Limited:O 6,574,000 -252,000 0.29 -0.01 -10,080 2013-08-07
204 0245 China Vered Financial Holding Corporation Limited:O 8,795,480 -120,000 0.40 -0.01 -10,920 2013-08-07
205 1999 Man Wah Holdings Limited:O 253,600 -1,200 0.03 -0.00 -11,244 2013-08-07
206 1122 QINGLING MOTORS CO. LTD:H 1,189,550 -6,000 0.10 -0.00 -12,120 2013-08-07
207 1006 Changshouhua Food Company Limited:O 215,000 -2,000 0.04 -0.00 -13,300 2013-08-07
208 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 -6,000 0.01 -0.00 -14,400 2013-08-07
209 0566 Hanergy Thin Film Power Group Limited:O 9,340,000 -20,000 0.04 -0.00 -14,800 2013-08-07
210 0850 Long Well International Holdings Limited:O 10,484,000 -100,000 0.23 -0.00 -14,800 2013-08-07
211 0651 China Ocean Industry Group Limited:O 2,428,244 -130,000 0.06 -0.00 -15,470 2013-08-07
212 0595 AV CONCEPT HOLDINGS LIMITED:O 469,200 -20,000 0.08 -0.00 -16,600 2013-08-07
213 3989 Capital Environment Holdings Limited:O 5,055,810 -50,000 0.11 -0.00 -18,000 2013-08-07
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,500,000 -40,000 0.05 -0.00 -18,200 2013-08-07
215 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,380,000 -10,000 0.25 -0.00 -18,800 2013-08-07
216 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -8,000 0.00 -0.00 -18,880 2013-08-07
217 1125 LAI FUNG HOLDINGS LIMITED:O 742,510 -100,000 0.00 -0.00 -19,100 2013-08-07
218 0276 Mongolia Energy Corporation Limited:O 6,961,043 -80,000 0.10 -0.00 -19,440 2013-08-07
219 2198 China Sanjiang Fine Chemicals Company Limited:O 2,243,000 -5,000 0.23 -0.00 -19,850 2013-08-07
220 0494 LI & FUNG LIMITED:O 607,200 -2,000 0.01 -0.00 -20,600 2013-08-07
221 0958 Huaneng Renewables Corporation Limited:H 876,000 -8,000 0.03 -0.00 -20,800 2013-08-07
222 1199 COSCO SHIPPING Ports Limited:O 185,611 -2,000 0.01 -0.00 -21,080 2013-08-07
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,540,000 -10,000 0.41 -0.00 -22,100 2013-08-07
224 1387 China Dili Group:O 11,264,000 -50,000 0.05 -0.00 -22,750 2013-08-07
225 0297 Sinofert Holdings Limited:O 1,205,600 -20,000 0.02 -0.00 -24,000 2013-08-07
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 360,800 -1,000 0.01 -0.00 -24,250 2013-08-07
227 3808 SINOTRUK (HONG KONG) LIMITED:O 514,000 -6,000 0.02 -0.00 -24,540 2013-08-07
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,178,000 -10,000 0.06 -0.00 -24,600 2013-08-07
229 1128 Wynn Macau, Limited:O 34,400 -1,200 0.00 -0.00 -25,740 2013-08-07
230 0124 Guangdong Land Holdings Limited:O 453,388 -10,000 0.03 -0.00 -26,800 2013-08-07
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 598,000 -13,000 0.06 -0.00 -28,730 2013-08-07
232 2678 Texhong International Group Limited:O 6,000 -2,000 0.00 -0.00 -30,000 2013-08-07
233 8019 Hao Wen Holdings Limited:O 1,860,000 -900,000 0.09 -0.04 -34,200 2013-08-07
234 1339 People's Insurance Company (Group) of China Limited (The):H 10,248,000 -10,000 0.12 -0.00 -34,500 2013-08-07
235 1036 Vanke Overseas Investment Holding Company Limited:O 100,000 -3,000 0.04 -0.00 -35,400 2013-08-07
236 8228 National Arts Group Holdings Limited:O 4,220,000 -300,000 0.10 -0.01 -35,700 2013-08-07
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,880,465 -255,000 0.73 -0.00 -35,955 2013-08-07
238 2266 Dorsett Hospitality International Limited:O 115,745 -20,000 0.01 -0.00 -36,000 2013-08-07
239 1829 China Machinery Engineering Corporation:H 1,081,000 -8,000 0.12 -0.00 -36,400 2013-08-07
240 1231 Newton Resources Ltd:O 208,000 -60,000 0.01 -0.00 -37,800 2013-08-07
241 1818 Zhaojin Mining Industry Company Limited:H 567,500 -8,000 0.06 -0.00 -39,360 2013-08-07
242 0696 TRAVELSKY TECHNOLOGY LIMITED:H 415,500 -6,000 0.04 -0.00 -40,140 2013-08-07
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 855,200 -24,000 0.03 -0.00 -40,560 2013-08-07
244 0100 CLEAR MEDIA LIMITED (BM):O 128,000 -6,000 0.02 -0.00 -41,460 2013-08-07
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,022,000 -6,000 0.05 -0.00 -42,120 2013-08-07
246 1618 Metallurgical Corporation of China Ltd.:H 2,463,000 -30,000 0.09 -0.00 -42,600 2013-08-07
247 0735 China Power Clean Energy Development Company Limited:O 9,260,004 -100,000 0.08 -0.00 -43,500 2013-08-07
248 1186 China Railway Construction Corporation Limited:H 1,216,500 -5,500 0.06 -0.00 -43,505 2013-08-07
249 2128 China Lesso Group Holdings Limited:O 866,000 -10,000 0.03 -0.00 -44,100 2013-08-07
250 1251 SPT Energy Group Inc.:O 166,000 -10,000 0.01 -0.00 -44,800 2013-08-07
251 1194 Bay Area Gold Group Limited:O 2,986,000 -36,000 0.07 -0.00 -45,000 2013-08-07
252 1055 China Southern Airlines Company Limited:H 1,607,000 -16,000 0.06 -0.00 -45,120 2013-08-07
253 1333 China Zhongwang Holdings Limited:O 1,748,000 -20,000 0.03 -0.00 -45,200 2013-08-07
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 301,600 -10,000 0.06 -0.00 -46,200 2013-08-07
255 2313 Shenzhou International Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -46,200 2013-08-07
256 1175 Fresh Express Delivery Holdings Group Co., Limited:O 263,699 -20,000 0.08 -0.01 -47,000 2013-08-07
257 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 800,000 -10,000 0.02 -0.00 -47,700 2013-08-07
258 1180 Paradise Entertainment Limited (BM):O 1,401,700 -52,000 0.15 -0.01 -47,840 2013-08-07
259 0030 YNBY International Limited:O 2,804,000 -300,000 0.20 -0.02 -48,000 2013-08-07
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 503,500 -20,000 0.02 -0.00 -48,800 2013-08-07
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 176,718 -3,000 0.01 -0.00 -49,080 2013-08-07
262 0065 Grand Ocean Advanced Resources Company Limited:O 7,858,355 -76,000 0.82 -0.01 -51,680 2013-08-07
263 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,369,193 -386,000 0.05 -0.01 -52,496 2013-08-07
264 0285 BYD Electronic (International) Company Limited:O 1,177,666 -13,000 0.05 -0.00 -52,910 2013-08-07
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 516,648 -4,000 0.03 -0.00 -53,040 2013-08-07
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 602,000 -10,000 0.01 -0.00 -53,600 2013-08-07
267 1171 Yankuang Energy Group Company Limited:H 1,872,800 -10,000 0.10 -0.00 -53,600 2013-08-07
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,198,000 -38,000 0.11 -0.00 -54,720 2013-08-07
269 0895 Dongjiang Environmental Company Limited:H 64,800 -2,000 0.12 -0.00 -54,900 2013-08-07
270 3918 NagaCorp Ltd.:O 285,047 -10,000 0.01 -0.00 -60,000 2013-08-07
271 2341 EcoGreen International Group Limited:O 266,000 -42,000 0.06 -0.01 -62,160 2013-08-07
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 914,940 -8,000 0.03 -0.00 -65,120 2013-08-07
273 3818 China Dongxiang (Group) Co., Ltd.:O 1,882,000 -46,000 0.03 -0.00 -65,320 2013-08-07
274 1889 Sanai Health Industry Group Company Limited:O 2,420,000 -220,000 0.14 -0.01 -66,000 2013-08-07
275 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,040 -20,000 0.02 -0.00 -66,600 2013-08-07
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 682,500 -14,000 0.17 -0.00 -68,040 2013-08-07
277 0822 Ka Shui International Holdings Limited:O 316,000 -28,000 0.04 -0.00 -72,240 2013-08-07
278 0582 Shin Hwa World Limited:O 365,000 -100,000 0.01 -0.00 -74,000 2013-08-07
279 2777 Guangzhou R&F Properties Co., Ltd.:H 348,800 -6,000 0.03 -0.00 -75,360 2013-08-07
280 1097 i-CABLE Communications Limited:O 4,604,910 -201,000 0.23 -0.01 -77,385 2013-08-07
281 2899 ZIJIN MINING GROUP CO., LTD.:H 23,717,760 -50,000 0.39 -0.00 -80,000 2013-08-07
282 1099 SINOPHARM GROUP CO. LTD.:H 294,800 -4,000 0.03 -0.00 -83,600 2013-08-07
283 0826 Tiangong International Company Limited:O 1,860,000 -42,000 0.10 -0.00 -85,260 2013-08-07
284 0918 Majestic Dragon AeroTech Holdings Limited:O 5,700,000 -150,000 0.74 -0.02 -85,500 2013-08-07
285 2008 Phoenix Media Investment (Holdings) Limited:O 890,000 -28,000 0.02 -0.00 -85,960 2013-08-07
286 1728 China ZhengTong Auto Services Holdings Limited:O 336,500 -20,000 0.02 -0.00 -87,000 2013-08-07
287 1282 Renze Harvest International Limited:O 2,328,000 -148,000 0.08 -0.01 -88,800 2013-08-07
288 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -2,000 0.00 -0.00 -89,000 2013-08-07
289 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,229 -2,000 0.01 -0.00 -89,200 2013-08-07
290 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 103,266,250 -600,000 1.79 -0.01 -90,600 2013-08-07
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,932,200 -80,000 0.04 -0.00 -91,200 2013-08-07
292 0914 Anhui Conch Cement Company Limited:H 418,000 -4,000 0.03 -0.00 -95,800 2013-08-07
293 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,778,000 -306,000 0.69 -0.01 -97,920 2013-08-07
294 0808 Prosperity Real Estate Investment Trust:Unit 743,342 -41,000 0.05 -0.00 -100,040 2013-08-07
295 0405 Yuexiu Real Estate Investment Trust:Unit 982,985 -25,000 0.04 -0.00 -101,000 2013-08-07
296 0506 China Foods Limited:O 624,000 -34,000 0.02 -0.00 -106,760 2013-08-07
297 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,281,329 -72,000 5.55 -0.01 -107,280 2013-08-07
298 0700 TENCENT HOLDINGS LIMITED:O 621,200 -300 0.03 -0.00 -108,060 2013-08-07
299 0919 Modern Healthcare Technology Holdings Limited (KY):O 764,000 -200,000 0.09 -0.02 -112,000 2013-08-07
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,725,112 -10,000 0.01 -0.00 -112,400 2013-08-07
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 176,000 -12,000 0.01 -0.00 -114,840 2013-08-07
302 1148 Xinchen China Power Holdings Limited:O 264,000 -38,000 0.02 -0.00 -125,020 2013-08-07
303 1680 Macau Legend Development Limited:O 32,992,000 -53,000 0.53 -0.00 -126,670 2013-08-07
304 1068 China Yurun Food Group Limited:O 874,000 -25,000 0.05 -0.00 -134,500 2013-08-07
305 0603 China Oil And Gas Group Limited:O 3,617,317 -100,000 0.07 -0.00 -135,000 2013-08-07
306 2623 Add New Energy Investment Holdings Group Limited:O 158,000 -44,000 0.02 -0.01 -136,400 2013-08-07
307 8202 INNO-TECH HOLDINGS LIMITED:O 595,251 -590,000 0.38 -0.38 -141,600 2013-08-07
308 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,128,789 -500,000 0.31 -0.04 -145,000 2013-08-07
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,491,624 -8,000 0.09 -0.00 -146,080 2013-08-07
310 0121 C.P. Lotus Corporation:O 290,220,000 -700,000 2.96 -0.01 -150,500 2013-08-07
311 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 -30,000 0.06 -0.01 -153,000 2013-08-07
312 0371 Beijing Enterprises Water Group Limited:O 4,098,000 -48,000 0.05 -0.00 -155,520 2013-08-07
313 1101 China Huarong Energy Company Limited:O 5,970,000 -150,000 0.09 -0.00 -156,000 2013-08-07
314 3368 Parkson Retail Group Limited:O 135,000 -50,000 0.00 -0.00 -158,000 2013-08-07
315 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 601,155 -12,000 0.07 -0.00 -162,720 2013-08-07
316 0694 Beijing Capital International Airport Company Limited:H 632,000 -34,000 0.03 -0.00 -166,600 2013-08-07
317 0221 Easy One Financial Group Limited:O 22,625,149 -912,000 0.29 -0.01 -182,400 2013-08-07
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,085,044 -180,000 0.09 -0.00 -183,600 2013-08-07
319 0149 China Agri-Products Exchange Limited:O 2,915,623 -1,000,000 0.12 -0.04 -186,000 2013-08-07
320 0456 New City Development Group Limited:O 111,335,500 -440,000 4.38 -0.02 -189,200 2013-08-07
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,585,567 -72,000 0.10 -0.00 -200,160 2013-08-07
322 6888 Freetech Road Recycling Technology (Holdings) Limited:O 833,000 -67,000 0.08 -0.01 -213,730 2013-08-07
323 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,944,000 -300,000 0.10 -0.01 -222,000 2013-08-07
324 1265 Tianjin Jinran Public Utilities Company Limited:H 790,000 -110,000 0.16 -0.02 -225,500 2013-08-07
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,013 -7,000 0.01 -0.00 -240,800 2013-08-07
326 0535 Gemdale Properties and Investment Corporation Limited:O 11,962,692 -244,000 0.15 -0.00 -244,000 2013-08-07
327 0546 Fufeng Group Limited:O 1,033,823 -70,000 0.05 -0.00 -244,300 2013-08-07
328 0746 Lee & Man Chemical Company Limited:O 494,000 -82,000 0.06 -0.01 -270,600 2013-08-07
329 0119 Poly Property Group Co., Limited:O 1,936,000 -60,000 0.05 -0.00 -271,200 2013-08-07
330 1137 Hong Kong Technology Venture Company Limited:O 514,000 -114,000 0.06 -0.01 -272,460 2013-08-07
331 0013 Hutchison Whampoa Limited:O 500,403 -3,000 0.01 -0.00 -274,350 2013-08-07
332 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 42,784,000 -720,000 3.71 -0.06 -277,200 2013-08-07
333 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,444,800 -90,000 0.16 -0.01 -284,400 2013-08-07
334 3323 China National Building Material Company Limited:H 3,390,000 -44,000 0.12 -0.00 -313,280 2013-08-07
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,372,000 -78,000 0.16 -0.00 -315,900 2013-08-07
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,792,000 -28,000 0.02 -0.00 -330,960 2013-08-07
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,462,496 -60,000 0.01 -0.00 -336,600 2013-08-07
338 2778 Champion Real Estate Investment Trust:Unit 895,703 -98,000 0.02 -0.00 -338,100 2013-08-07
339 0272 SHUI ON LAND LIMITED:O 2,881,497 -140,000 0.04 -0.00 -348,600 2013-08-07
340 0270 GUANGDONG INVESTMENT LIMITED:O 572,000 -56,000 0.01 -0.00 -359,520 2013-08-07
341 0777 NetDragon Websoft Holdings Limited:O 204,000 -19,500 0.04 -0.00 -360,750 2013-08-07
342 0997 Chinlink International Holdings Limited:O 0 -670,000 0.00 -0.03 -361,800 2013-08-07
343 0853 MicroPort Scientific Corporation:O 348,000 -71,000 0.02 -0.01 -362,100 2013-08-07
344 0992 LENOVO GROUP LIMITED:O 12,768,434 -50,000 0.12 -0.00 -365,500 2013-08-07
345 0382 Welling Holding Limited:O 1,386,400 -250,000 0.05 -0.01 -387,500 2013-08-07
346 3800 GCL Technology Holdings Limited (KY):O 9,613,000 -193,000 0.06 -0.00 -399,510 2013-08-07
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,500 -11,500 0.01 -0.00 -412,275 2013-08-07
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,500 -12,000 0.00 -0.00 -431,400 2013-08-07
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 235,600 -102,000 0.01 -0.00 -456,960 2013-08-07
350 8212 Celebrate International Holdings Limited:O 401,075 -696,000 0.05 -0.09 -487,200 2013-08-07
351 0891 Trinity Limited (BM):O 272,000 -182,000 0.02 -0.01 -540,540 2013-08-07
352 0489 DongFeng Motor Group Company Limited (CN):H 240,000 -52,000 0.01 -0.00 -561,600 2013-08-07
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 456,000 -70,000 0.02 -0.00 -587,300 2013-08-07
354 1096 Sino Energy International Holdings Group Limited:O 1,390,000 -706,000 0.12 -0.06 -628,340 2013-08-07
355 0347 Angang Steel Company Limited:H 2,259,245 -136,000 0.21 -0.01 -632,400 2013-08-07
356 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,902,000 -366,000 0.11 -0.01 -757,620 2013-08-07
357 0358 Jiangxi Copper Company Limited:H 1,323,000 -60,000 0.10 -0.00 -790,800 2013-08-07
358 0123 Yuexiu Property Company Limited:O 7,062,000 -406,000 0.08 -0.00 -860,720 2013-08-07
359 8150 Seamless Green China (Holdings) Limited:O 2,303,005 -300,000 0.50 -0.06 -906,000 2013-08-07
360 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 272,165 -800,000 0.02 -0.05 -992,000 2013-08-07
361 0005 HSBC HOLDINGS PLC:O 1,551,258 -16,293 0.01 -0.00 -1,370,241 2013-08-07
362 0001 CK Hutchison Holdings Limited:O 250,000 -15,000 0.01 -0.00 -1,665,000 2013-08-07
363 3900 Greentown China Holdings Limited:O 97,000 -118,000 0.00 -0.01 -1,807,760 2013-08-07
364 1638 Kaisa Group Holdings Ltd.:O 380,000 -963,000 0.01 -0.02 -1,887,480 2013-08-07
365 8356 Tsun Yip Holdings Limited (KY):O 640,000 -3,210,000 0.04 -0.19 -2,247,000 2013-08-07
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 328,177,421 -4,515,000 1.02 -0.01 -2,709,000 2013-08-07

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