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

CCASS holding changes from 2013-08-09 to 2013-08-12

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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 1988 China Minsheng Banking Corp., Ltd.:H 14,899,300 861,000 0.26 0.01 6,965,490 2013-08-12
2 2280 HC Group Inc.:O 28,991,000 248,000 4.99 0.04 1,723,600 2013-08-12
3 3900 Greentown China Holdings Limited:O 209,500 104,500 0.01 0.00 1,632,290 2013-08-12
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,202,000 278,000 0.57 0.01 934,080 2013-08-12
5 0106 Landsea Green Management Limited:O 5,184,560 780,000 0.26 0.04 912,600 2013-08-12
6 0945 MANULIFE FINANCIAL CORPORATION:O 55,080 6,800 0.00 0.00 898,960 2013-08-12
7 0067 China Lumena New Materials Corp.:O 11,326,000 500,000 0.20 0.01 765,000 2013-08-12
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 115,000 23,000 0.01 0.00 736,000 2013-08-12
9 1171 Yankuang Energy Group Company Limited:H 1,982,800 100,000 0.10 0.01 655,000 2013-08-12
10 1038 CK Infrastructure Holdings Limited:O 59,000 12,000 0.00 0.00 646,800 2013-08-12
11 2200 Hosa International Limited:O 1,178,000 228,000 0.07 0.01 636,120 2013-08-12
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 532,248 41,000 0.03 0.00 551,040 2013-08-12
13 3800 GCL Technology Holdings Limited (KY):O 9,523,000 258,000 0.06 0.00 534,060 2013-08-12
14 0494 LI & FUNG LIMITED:O 691,200 50,000 0.01 0.00 520,000 2013-08-12
15 0960 Longfor Group Holdings Limited:O 439,000 40,000 0.01 0.00 513,600 2013-08-12
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,062,000 67,000 0.05 0.00 481,060 2013-08-12
17 0343 CULTURECOM HOLDINGS LIMITED:O 74,452,708 265,000 6.35 0.02 376,300 2013-08-12
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,500 10,000 0.01 0.00 361,500 2013-08-12
19 0997 Chinlink International Holdings Limited:O 600,000 600,000 0.03 0.03 348,000 2013-08-12
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,000 18,000 0.02 0.00 338,040 2013-08-12
21 0880 SJM Holdings Limited:O 227,000 17,000 0.00 0.00 334,560 2013-08-12
22 1829 China Machinery Engineering Corporation:H 1,222,000 64,000 0.13 0.01 296,960 2013-08-12
23 1180 Paradise Entertainment Limited (BM):O 1,597,700 196,000 0.17 0.02 294,000 2013-08-12
24 0196 Honghua Group Limited:O 7,516,000 126,000 0.23 0.00 286,020 2013-08-12
25 0857 PETROCHINA COMPANY LIMITED:H 5,852,000 30,000 0.03 0.00 276,000 2013-08-12
26 3886 Town Health International Medical Group Limited:O 887,560 240,000 0.10 0.03 276,000 2013-08-12
27 1109 CHINA RESOURCES LAND LIMITED:O 66,000 12,000 0.00 0.00 271,200 2013-08-12
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 263,500 2013-08-12
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,000 14,000 0.01 0.00 260,120 2013-08-12
30 0700 TENCENT HOLDINGS LIMITED:O 620,900 700 0.03 0.00 257,180 2013-08-12
31 2012 SUNSHINE OILSANDS LTD.:O 1,223,500 145,000 0.04 0.01 255,200 2013-08-12
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 677,112 2,000 0.06 0.00 248,800 2013-08-12
33 0285 BYD Electronic (International) Company Limited:O 1,109,666 56,500 0.05 0.00 235,040 2013-08-12
34 0992 LENOVO GROUP LIMITED:O 12,734,434 30,000 0.12 0.00 228,900 2013-08-12
35 2338 WEICHAI POWER CO., LTD.:H 165,400 8,000 0.03 0.00 228,800 2013-08-12
36 0618 Peking University Resources (Holdings) Company Limited:O 4,032,100 160,000 0.25 0.01 204,800 2013-08-12
37 1898 China Coal Energy Company Limited:H 4,025,000 42,000 0.10 0.00 202,440 2013-08-12
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,466,800 62,000 0.16 0.01 197,780 2013-08-12
39 3989 Capital Environment Holdings Limited:O 5,956,546 548,000 0.13 0.01 197,280 * 2013-08-12
40 3389 Hengdeli Holdings Limited:O 256,200 100,000 0.01 0.00 194,000 2013-08-12
41 0342 NewOcean Energy Holdings Limited:O 896,880 40,000 0.06 0.00 187,600 2013-08-12
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,345,160 30,000 0.09 0.00 186,300 2013-08-12
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,830,000 14,000 0.02 0.00 176,400 2013-08-12
44 0005 HSBC HOLDINGS PLC:O 1,584,058 2,000 0.01 0.00 171,500 2013-08-12
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 742,000 50,000 0.05 0.00 170,500 2013-08-12
46 0931 China HK Power Smart Energy Group Limited:O 33,120,000 500,000 0.38 0.01 162,500 2013-08-12
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,455,782 12,000 0.04 0.00 159,360 2013-08-12
48 0778 Fortune Real Estate Investment Trust:Unit 271,000 24,000 0.01 0.00 157,200 2013-08-12
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 722,500 30,000 0.17 0.01 147,900 2013-08-12
50 8239 Capital Finance Holdings Limited:O 22,941,320 326,000 3.50 0.05 146,700 2013-08-12
51 0672 Zhong An Group Limited:O 504,000 74,000 0.02 0.00 145,780 2013-08-12
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 231,500 14,000 0.02 0.00 142,800 2013-08-12
53 1881 Regal Real Estate Investment Trust:Unit 1,014,696 61,000 0.03 0.00 142,740 2013-08-12
54 1251 SPT Energy Group Inc.:O 264,000 32,000 0.02 0.00 140,800 2013-08-12
55 0004 Wharf (Holdings) Limited (The):O 77,687 2,000 0.00 0.00 140,700 2013-08-12
56 6830 Huazhong In-Vehicle Holdings Company Limited:O 596,000 100,000 0.07 0.01 138,000 2013-08-12
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,770,000 46,000 0.35 0.00 137,540 2013-08-12
58 0947 MOBI Development Co., Ltd.:O 143,300 108,000 0.02 0.01 124,200 2013-08-12
59 0535 Gemdale Properties and Investment Corporation Limited:O 11,294,692 114,000 0.15 0.00 118,560 2013-08-12
60 1297 Sinosoft Technology Group Limited:O 1,358,000 60,000 0.13 0.00 118,200 2013-08-12
61 0076 Elate Holdings Limited:O 31,990,359 1,600,000 0.39 0.01 115,200 2013-08-12
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 59,760,000 500,000 0.44 0.00 110,000 2013-08-12
63 1733 E-Commodities Holdings Limited:O 1,701,000 180,000 0.05 0.00 108,000 2013-08-12
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,730,000 40,000 0.12 0.00 106,400 2013-08-12
65 0085 China Electronics Huada Technology Company Limited:O 535,250 70,000 0.03 0.00 104,300 2013-08-12
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 374,600 4,000 0.01 0.00 102,000 2013-08-12
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,018,750 10,000 1.75 0.00 99,600 2013-08-12
68 1068 China Yurun Food Group Limited:O 903,000 19,000 0.05 0.00 99,560 2013-08-12
69 1117 China Modern Dairy Holdings Ltd.:O 311,000 37,000 0.01 0.00 99,530 2013-08-12
70 0119 Poly Property Group Co., Limited:O 1,952,000 20,000 0.05 0.00 95,200 2013-08-12
71 0307 Up Energy Development Group Limited:O 476,231 200,000 0.02 0.01 95,000 2013-08-12
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,422,937 600,000 0.10 0.02 93,600 2013-08-12
73 0013 Hutchison Whampoa Limited:O 506,403 1,000 0.01 0.00 92,900 2013-08-12
74 1046 Universe Entertainment and Culture Group Company Limited:O 3,655,010 600,000 0.21 0.04 90,000 2013-08-12
75 0818 Hi Sun Technology (China) Limited:O 420,000 60,000 0.02 0.00 88,200 2013-08-12
76 0083 SINO LAND COMPANY LIMITED:O 238,367 8,000 0.00 0.00 87,520 2013-08-12
77 2078 PanAsialum Holdings Company Limited:O 710,000 50,000 0.06 0.00 87,500 2013-08-12
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 452,000 20,000 0.01 0.00 85,000 2013-08-12
79 0402 Peace Map Holding Limited:O 1,556,400 200,000 0.07 0.01 83,000 2013-08-12
80 0958 Huaneng Renewables Corporation Limited:H 886,000 30,000 0.03 0.00 82,500 2013-08-12
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,004,940 10,000 0.03 0.00 81,400 2013-08-12
82 0260 AVIC Joy Holdings (HK) Limited:O 2,731,400 300,000 0.06 0.01 81,000 2013-08-12
83 3818 China Dongxiang (Group) Co., Ltd.:O 1,906,000 57,000 0.03 0.00 80,940 2013-08-12
84 1186 China Railway Construction Corporation Limited:H 1,227,500 10,000 0.06 0.00 79,900 2013-08-12
85 0869 Playmates Toys Limited:O 474,314 36,000 0.04 0.00 77,400 2013-08-12
86 0710 BOE Varitronix Limited:O 77,000 12,000 0.02 0.00 76,560 2013-08-12
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 621,000 33,000 0.06 0.00 73,260 2013-08-12
88 0884 CIFI Holdings (Group) Co. Ltd.:O 3,932,000 50,000 0.07 0.00 71,500 2013-08-12
89 0404 Hsin Chong Group Holdings Limited:O 2,884,000 60,000 0.25 0.01 69,000 2013-08-12
90 1766 CRRC Corporation Limited:H 2,499,000 12,000 0.12 0.00 68,880 2013-08-12
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 156,500 5,000 0.05 0.00 68,500 2013-08-12
92 2222 NVC International Holdings Limited:O 554,000 29,000 0.02 0.00 63,220 2013-08-12
93 0397 Minerva Group Holding Limited:O 7,184,327 340,000 0.10 0.00 62,560 2013-08-12
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 328,165 56,000 0.02 0.00 60,480 2013-08-12
95 2331 LI NING COMPANY LIMITED:O 193,500 12,000 0.01 0.00 58,920 2013-08-12
96 1685 Boer Power Holdings Limited:O 2,199,000 10,000 0.28 0.00 57,600 2013-08-12
97 1888 Kingboard Laminates Holdings Limited:O 671,727 18,000 0.02 0.00 57,420 2013-08-12
98 1094 Cherish Sunshine International Limited:O 14,836,000 112,000 0.13 0.00 55,440 2013-08-12
99 0033 International Genius Company:O 2,010,000 400,000 0.11 0.02 53,600 2013-08-12
100 0604 SHENZHEN INVESTMENT LIMITED:O 1,314,428 18,264 0.02 -0.00 53,514 2013-08-12
101 0451 GCL New Energy Holdings Limited:O 137,600 8,000 0.16 0.01 52,080 2013-08-12
102 0102 Summit Ascent Holdings Limited:O 1,691,586 8,000 0.27 0.00 51,600 2013-08-12
103 0297 Sinofert Holdings Limited:O 1,575,600 40,000 0.02 0.00 50,800 2013-08-12
104 2880 Liaoning Port Co., Ltd.:H 1,670,000 30,000 0.16 0.00 48,000 2013-08-12
105 0692 Shenzhou Space Park Group Limited:O 318,389 50,000 0.01 0.00 47,500 2013-08-12
106 1124 COASTAL GREENLAND LIMITED:O 15,826,000 100,000 0.57 0.00 47,000 2013-08-12
107 1393 Hidili Industry International Development Limited:O 2,204,000 30,000 0.11 0.00 44,700 2013-08-12
108 1033 Sinopec Oilfield Service Corporation:H 2,378,000 20,000 0.17 0.00 42,600 2013-08-12
109 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 1,000 0.00 0.00 42,550 2013-08-12
110 0763 ZTE CORPORATION:H 574,436 3,000 0.09 0.00 42,240 2013-08-12
111 0390 CHINA RAILWAY GROUP LIMITED:H 4,431,000 10,000 0.11 0.00 42,000 2013-08-12
112 0750 China Shuifa Singyes Energy Holdings Limited:O 174,400 5,000 0.03 0.00 38,700 2013-08-12
113 0242 SHUN TAK HOLDINGS LIMITED:O 760,653 10,000 0.03 0.00 38,000 2013-08-12
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,317,000 1,500 0.01 0.00 37,725 2013-08-12
115 3899 CIMC Enric Holdings Limited:O 110,000 4,000 0.01 0.00 36,600 2013-08-12
116 0142 FIRST PACIFIC COMPANY LIMITED:O 308,171 4,000 0.01 0.00 36,480 2013-08-12
117 0853 MicroPort Scientific Corporation:O 355,000 7,000 0.03 0.00 36,400 2013-08-12
118 0073 ASIAN CITRUS HOLDINGS LIMITED:O 108,000 15,000 0.01 0.00 36,150 2013-08-12
119 1137 Hong Kong Technology Venture Company Limited:O 464,000 15,000 0.06 0.00 36,000 2013-08-12
120 1893 China National Materials Company Limited:H 1,520,000 20,000 0.13 0.00 34,800 2013-08-12
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 432,000 10,000 0.18 0.00 34,400 2013-08-12
122 8132 Century Energy International Holdings Limited:O 340,000 20,000 0.05 0.00 32,800 2013-08-12
123 2369 Coolpad Group Limited:O 2,464,000 12,000 0.12 0.00 32,640 2013-08-12
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,965,000 10,000 0.03 0.00 32,400 2013-08-12
125 0851 Sheng Yuan Holdings Limited:O 2,283,812 90,000 0.14 0.01 32,400 2013-08-12
126 0616 EMINENCE ENTERPRISE LIMITED:O 5,302,409 400,000 0.32 0.02 32,000 2013-08-12
127 0877 OM Technologies (Group) Limited:O 247,000 20,000 0.03 0.00 31,800 2013-08-12
128 3323 China National Building Material Company Limited:H 3,412,000 4,000 0.12 0.00 30,840 2013-08-12
129 0998 China CITIC Bank Corporation Limited:H 3,853,712 8,000 0.03 0.00 29,680 2013-08-12
130 0435 Sunlight Real Estate Investment Trust:Unit 892,384 9,000 0.06 0.00 28,260 2013-08-12
131 0603 China Oil And Gas Group Limited:O 3,677,317 20,000 0.07 0.00 28,000 2013-08-12
132 0690 Uni-Bio Science Group Limited:O 1,794,698 200,000 0.11 0.01 27,800 2013-08-12
133 1618 Metallurgical Corporation of China Ltd.:H 2,542,000 19,000 0.09 0.00 27,550 2013-08-12
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 190,000 2,000 0.05 0.00 27,400 2013-08-12
135 8137 Honbridge Holdings Limited:O 2,204,000 30,000 0.04 0.00 27,000 2013-08-12
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,026,500 500 0.06 0.00 26,575 2013-08-12
137 2088 Xiwang Property Holdings Company Limited:O 1,258,917 30,000 0.12 0.00 26,100 2013-08-12
138 3777 China Fiber Optic Network System Group Ltd.:O 1,214,000 22,000 0.10 0.00 24,200 2013-08-12
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,727,112 2,000 0.01 0.00 24,000 2013-08-12
140 0279 Arta TechFin Corporation Limited:O 335,011 32,000 0.12 0.01 22,720 2013-08-12
141 3868 Qunxing Paper Holdings Company Limited:O 5,758,199 10,252 0.36 0.00 22,349 * 2013-08-12
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 209,000 5,000 0.06 0.00 21,650 2013-08-12
143 0753 Air China Limited:H 1,126,000 4,000 0.02 0.00 20,640 2013-08-12
144 8270 China CBM Group Company Limited:O 43,987,141 50,000 0.81 0.00 20,500 2013-08-12
145 0132 Hing Yip Holdings Limited (BM):O 353,934 50,000 0.03 0.00 19,500 2013-08-12
146 1900 China ITS (Holdings) Co., Ltd.:O 581,000 10,000 0.04 0.00 18,900 2013-08-12
147 0704 Huscoke Holdings Limited:O 3,074,000 200,000 0.07 0.00 16,800 2013-08-12
148 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 15,300 2013-08-12
149 8109 Kirin Group Holdings Limited:O 26,959,200 30,000 1.47 0.00 14,850 2013-08-12
150 0999 I.T LIMITED:O 1,272,560 6,000 0.10 0.00 13,200 2013-08-12
151 0271 Asiasec Properties Limited:O 690,000 14,000 0.06 0.00 12,880 2013-08-12
152 2366 SMI Culture & Travel Group Holdings Limited:O 1,529,115 10,000 0.27 0.00 9,100 2013-08-12
153 2356 DAH SING BANKING GROUP LIMITED:O 67,696 800 0.01 0.00 8,624 2013-08-12
154 0405 Yuexiu Real Estate Investment Trust:Unit 959,985 2,000 0.03 0.00 8,100 2013-08-12
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 358,064 2,000 0.01 0.00 7,280 2013-08-12
156 8075 Media Asia Group Holdings Limited:O 12,952,000 100,000 0.10 0.00 7,000 2013-08-12
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 791,165 30,000 0.03 0.00 6,570 2013-08-12
158 0723 Reliance Global Holdings Limited (BM):O 28,880,062 180,000 0.35 0.00 6,480 2013-08-12
159 8266 Zhuoxin International Holdings Limited:O 2,512,000 32,000 0.15 0.00 6,176 2013-08-12
160 0921 Hisense Home Appliances Group Co., Ltd.:H 1,433,000 1,000 0.31 0.00 5,400 2013-08-12
161 0936 Kaisa Capital Investment Holdings Limited:O 30,000 10,000 0.00 0.00 4,750 2013-08-12
162 1638 Kaisa Group Holdings Ltd.:O 315,000 2,000 0.01 0.00 4,240 2013-08-12
163 0377 China Huajun Group Limited:O 268,000 8,000 0.01 0.00 3,360 2013-08-12
164 0595 AV CONCEPT HOLDINGS LIMITED:O 993,200 4,000 0.15 -0.02 3,000 2013-08-12
165 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,030,000 10,000 1.56 0.01 2,200 2013-08-12
166 0318 Vongroup Limited:O 4,112,000 30,000 0.07 0.00 2,130 2013-08-12
167 0622 Oshidori International Holdings Limited:O 12,679,885 -12,000 0.18 -0.00 -2,448 2013-08-12
168 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,944,000 -20,000 0.31 -0.00 -3,000 2013-08-12
169 1004 China Smarter Energy Group Holdings Limited:O 101,040 -4,000 0.01 -0.00 -3,080 2013-08-12
170 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,370,000 -20,000 11.90 -0.01 -3,520 2013-08-12
171 0757 Solargiga Energy Holdings Limited:O 3,266,441 -10,000 0.10 -0.00 -4,000 2013-08-12
172 6881 China Galaxy Securities Co., Ltd.:H 922,500 -1,000 0.05 -0.00 -4,930 2013-08-12
173 0986 Dufu Liquor Group Limited:O 75,736 -4,000 0.02 -0.00 -5,600 2013-08-12
174 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,636,000 -40,000 0.62 -0.00 -6,920 2013-08-12
175 0148 Kingboard Holdings Limited:O 283,264 -400 0.03 -0.00 -7,352 2013-08-12
176 8086 Sino Vision Worldwide Holdings Limited:O 46,917,047 -16,000 0.92 -0.00 -7,360 2013-08-12
177 1836 Stella International Holdings Limited:O 51,000 -500 0.01 -0.00 -9,540 2013-08-12
178 0822 Ka Shui International Holdings Limited:O 336,000 -4,000 0.04 -0.00 -10,440 2013-08-12
179 8078 China Creative Digital Entertainment Limited:O 5,466,240 -60,000 0.59 -0.01 -11,040 2013-08-12
180 1999 Man Wah Holdings Limited:O 244,800 -1,200 0.03 -0.00 -11,160 2013-08-12
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,685,000 -10,000 0.02 -0.00 -11,700 2013-08-12
182 8202 INNO-TECH HOLDINGS LIMITED:O 545,251 -50,000 0.35 -0.03 -13,000 2013-08-12
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,234,000 -30,000 0.25 -0.00 -13,350 2013-08-12
184 0585 Imagi International Holdings Limited:O 10,331,148 -168,000 0.10 -0.00 -14,280 2013-08-12
185 0801 Golden Meditech Holdings Limited:O 186,874,604 -20,000 8.23 -0.00 -18,600 2013-08-12
186 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 44,000 -20,000 0.08 -0.04 -20,000 2013-08-12
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,118,459 -60,000 0.15 -0.00 -20,100 2013-08-12
188 1270 Langham Hospitality Investments Limited:O 375,700 -5,000 0.02 -0.00 -20,200 2013-08-12
189 0694 Beijing Capital International Airport Company Limited:H 628,000 -4,000 0.03 -0.00 -20,320 2013-08-12
190 0493 GOME Retail Holdings Limited:O 14,697,941 -30,000 0.09 -0.00 -24,000 2013-08-12
191 0506 China Foods Limited:O 614,000 -8,000 0.02 -0.00 -25,040 2013-08-12
192 1185 China Energine International (Holdings) Limited:O 5,671,372 -60,000 0.14 -0.00 -25,500 2013-08-12
193 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 -30,000 0.03 -0.01 -27,600 2013-08-12
194 0389 China Tontine Wines Group Limited:O 1,958,000 -80,000 0.10 -0.00 -28,800 2013-08-12
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,110,000 -50,000 0.34 -0.00 -29,000 2013-08-12
196 0337 Greenland Hong Kong Holdings Limited:O 852,575 -16,000 0.08 -0.00 -29,600 2013-08-12
197 0566 Hanergy Thin Film Power Group Limited:O 9,580,000 -40,000 0.04 -0.00 -29,600 2013-08-12
198 2878 Solomon Systech (International) Limited:O 7,170,000 -76,000 0.29 -0.00 -30,020 2013-08-12
199 2327 Meilleure Health International Industry Group Limited:O 4,896,000 -30,000 0.30 -0.00 -30,300 2013-08-12
200 1211 BYD COMPANY LIMITED:H 253,800 -1,000 0.03 -0.00 -31,300 2013-08-12
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 376,000 -4,000 0.02 -0.00 -31,520 2013-08-12
202 3993 CMOC Group Limited (CN):H 1,290,000 -10,000 0.10 -0.00 -31,900 2013-08-12
203 3333 China Evergrande Group:O 2,959,000 -10,000 0.02 -0.00 -32,500 2013-08-12
204 0530 Goldin Financial Holdings Limited:O 546,367 -20,000 0.01 -0.00 -32,600 2013-08-12
205 1097 i-CABLE Communications Limited:O 4,520,910 -88,000 0.22 -0.00 -33,000 2013-08-12
206 1086 Goodbaby International Holdings Limited:O 316,000 -10,000 0.03 -0.00 -35,100 2013-08-12
207 0205 SEEC MEDIA GROUP LIMITED:O 580,000 -118,000 0.03 -0.01 -35,400 2013-08-12
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 197,040 -10,000 0.02 -0.00 -35,400 2013-08-12
209 2689 Nine Dragons Paper (Holdings) Limited:O 1,514,000 -7,000 0.03 -0.00 -36,960 2013-08-12
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,728,000 -20,000 0.27 -0.00 -41,200 2013-08-12
211 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 506,000 -30,000 0.03 -0.00 -41,400 2013-08-12
212 8120 China Demeter Financial Investments Limited:O 1,164,800 -200,000 0.24 -0.04 -41,600 2013-08-12
213 1052 Yuexiu Transport Infrastructure Limited:O 331,151 -10,000 0.02 -0.00 -41,600 2013-08-12
214 1868 Neo-Neon Holdings Limited:O 1,295,500 -30,000 0.14 -0.00 -43,200 2013-08-12
215 8087 China 33 Media Group Limited:O 30,000 -120,000 0.01 -0.02 -43,800 2013-08-12
216 1661 China Frontier Technology Group:O 48,000 -20,000 0.00 -0.00 -44,000 2013-08-12
217 0903 TPV TECHNOLOGY LIMITED:O 51,477,482 -26,000 2.19 -0.00 -44,200 2013-08-12
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,568,000 -10,000 0.13 -0.00 -44,400 2013-08-12
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,229 -1,000 0.01 -0.00 -45,200 2013-08-12
220 0340 Tongguan Gold Group Limited:O 22,505,400 -350,000 0.25 -0.00 -45,850 2013-08-12
221 3300 CHINA GLASS HOLDINGS LIMITED:O 370,000 -50,000 0.02 -0.00 -46,500 2013-08-12
222 0606 China Agri-Industries Holdings Limited:O 2,019,505 -13,000 0.04 -0.00 -47,190 2013-08-12
223 8100 Famous Tech International Holdings Limited:O 7,785,011 -400,000 0.38 -0.02 -47,200 2013-08-12
224 0712 Comtec Solar Systems Group Limited:O 542,000 -20,000 0.04 -0.00 -48,600 2013-08-12
225 3378 Xiamen International Port Co., Ltd:H 2,092,000 -50,000 0.21 -0.01 -49,000 2013-08-12
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 300,600 -11,000 0.06 -0.00 -50,600 2013-08-12
227 2178 Petro-king Oilfield Services Limited:O 375,000 -12,000 0.04 -0.00 -51,000 2013-08-12
228 1133 Harbin Electric Company Limited:H 1,018,000 -10,000 0.15 -0.00 -51,500 2013-08-12
229 1928 Sands China Ltd.:O 23,200 -1,200 0.00 -0.00 -51,540 2013-08-12
230 3337 Anton Oilfield Services Group:O 322,000 -10,000 0.01 -0.00 -52,500 2013-08-12
231 0703 Future Bright Holdings Limited:O 576,000 -24,000 0.09 -0.00 -52,800 2013-08-12
232 0515 China Silver Technology Holdings Limited:O 1,082,000 -70,000 0.24 -0.02 -53,200 2013-08-12
233 8198 Crypto Flow Technology Limited:O 50,068,000 -100,000 2.14 -0.00 -54,000 2013-08-12
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 -24,000 0.01 -0.00 -54,240 2013-08-12
235 0311 LUEN THAI HOLDINGS LIMITED:O 114,000 -17,000 0.01 -0.00 -54,400 2013-08-12
236 0729 FDG Electric Vehicles Limited:O 4,896,441 -200,000 0.04 -0.00 -55,000 2013-08-12
237 1165 Shunfeng International Clean Energy Limited:O 56,000 -16,000 0.00 -0.00 -55,360 2013-08-12
238 2336 Shuoao International Holdings Limited (KY):O 16,913,811 -210,000 1.58 -0.02 -58,800 2013-08-12
239 8037 China Biotech Services Holdings Limited:O 12,550,000 -620,000 0.80 -0.04 -59,520 2013-08-12
240 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 42,784,000 -144,000 3.71 -0.01 -62,640 2013-08-12
241 1800 China Communications Construction Company Limited:H 2,620,826 -10,000 0.06 -0.00 -63,800 2013-08-12
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,776,000 -202,000 0.69 -0.00 -65,650 2013-08-12
243 0009 KEYNE LTD:O 372,300 -90,000 0.03 -0.01 -65,700 2013-08-12
244 3883 China Aoyuan Group Limited:O 565,632 -40,000 0.02 -0.00 -66,400 2013-08-12
245 2357 AviChina Industry & Technology Company Limited:H 8,460,000 -16,000 0.36 -0.00 -66,720 2013-08-12
246 0805 GLENCORE PLC:O 172,100 -1,900 0.00 -0.00 -67,545 2013-08-12
247 0959 Century Entertainment International Holdings Limited:O 1,427,325 -60,000 0.66 -0.03 -69,000 2013-08-12
248 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,342,879 -120,000 0.38 -0.00 -70,800 2013-08-12
249 1798 China Datang Corporation Renewable Power Co., Limited:H 437,000 -40,000 0.02 -0.00 -72,800 2013-08-12
250 0095 LVGEM (China) Real Estate Investment Company Limited:O 732,556 -124,000 0.06 -0.01 -73,160 2013-08-12
251 1088 China Shenhua Energy Company Limited:H 774,000 -3,000 0.02 -0.00 -73,500 2013-08-12
252 0823 Link Real Estate Investment Trust:Unit 275,454 -2,000 0.01 -0.00 -75,300 2013-08-12
253 0272 SHUI ON LAND LIMITED:O 2,899,497 -30,000 0.04 -0.00 -77,700 2013-08-12
254 0546 Fufeng Group Limited:O 940,823 -24,000 0.05 -0.00 -79,680 2013-08-12
255 2038 FIH Mobile Limited:O 234,486,416 -19,461 3.14 -0.00 -83,098 2013-08-12
256 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 -16,000 0.06 -0.00 -84,160 2013-08-12
257 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 102,666,250 -600,000 1.78 -0.01 -93,000 2013-08-12
258 0144 China Merchants Port Holdings Company Limited:O 227,373 -4,000 0.01 -0.00 -96,000 2013-08-12
259 2020 ANTA Sports Products Limited:O 151,000 -10,000 0.01 -0.00 -98,300 2013-08-12
260 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 256,000 -22,000 0.02 -0.00 -98,560 2013-08-12
261 0871 China Dredging Environment Protection Holdings Limited:O 78,000 -50,000 0.01 -0.01 -101,000 2013-08-12
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 900,600 -22,000 0.02 -0.00 -102,300 2013-08-12
263 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,096,000 -100,000 0.42 -0.01 -110,000 2013-08-12
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,500 -3,000 0.01 -0.00 -110,550 2013-08-12
265 0121 C.P. Lotus Corporation:O 289,270,000 -500,000 2.95 -0.01 -112,000 2013-08-12
266 1047 NGAI HING HONG COMPANY LIMITED:O 202,000 -270,000 0.05 -0.07 -118,800 2013-08-12
267 1918 Sunac China Holdings Limited:O 236,000 -20,000 0.01 -0.00 -119,000 2013-08-12
268 1680 Macau Legend Development Limited:O 33,175,000 -50,000 0.53 -0.00 -120,000 2013-08-12
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 252,307 -10,000 0.01 -0.00 -125,600 2013-08-12
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,442 -3,000 0.00 -0.00 -127,350 2013-08-12
271 1293 Grand Baoxin Auto Group Limited:O 13,000 -20,000 0.00 -0.00 -134,400 2013-08-12
272 0808 Prosperity Real Estate Investment Trust:Unit 728,342 -57,000 0.05 -0.00 -136,230 2013-08-12
273 0362 China Zenith Chemical Group Limited:O 1,301,375 -380,000 0.06 -0.02 -136,800 2013-08-12
274 2623 Add New Energy Investment Holdings Group Limited:O 112,000 -46,000 0.02 -0.01 -142,140 2013-08-12
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 645,200 -74,000 0.03 -0.00 -144,300 2013-08-12
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,595,496 -26,000 0.02 -0.00 -151,580 2013-08-12
277 1096 Sino Energy International Holdings Group Limited:O 674,000 -176,000 0.06 -0.01 -154,880 2013-08-12
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,182,201 -17,558 0.05 -0.00 -159,075 2013-08-12
279 1259 Prosperous Future Holdings Limited (KY):O 73,000 -30,000 0.01 -0.00 -164,700 2013-08-12
280 0163 Emperor International Holdings Limited:O 757,852 -80,000 0.02 -0.00 -171,200 2013-08-12
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,509,624 -9,000 0.09 -0.00 -173,340 2013-08-12
282 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,677,490 -188,000 0.18 -0.01 -174,840 2013-08-12
283 2883 China Oilfield Services Limited:H 174,000 -10,000 0.01 -0.00 -176,200 2013-08-12
284 0777 NetDragon Websoft Holdings Limited:O 211,000 -10,000 0.04 -0.00 -182,200 2013-08-12
285 1111 Chong Hing Bank Limited:O 51,500 -7,000 0.01 -0.00 -184,450 2013-08-12
286 1336 New China Life Insurance Company Ltd.:H 198,300 -10,000 0.02 -0.00 -214,000 2013-08-12
287 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,404,000 -104,000 0.12 -0.00 -217,360 2013-08-12
288 0358 Jiangxi Copper Company Limited:H 1,279,000 -15,000 0.09 -0.00 -228,300 2013-08-12
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,542,544 -222,500 0.09 -0.00 -231,400 2013-08-12
290 0151 Want Want China Holdings Limited:O 154,000 -22,000 0.00 -0.00 -231,440 2013-08-12
291 2688 ENN Energy Holdings Limited:O 48,000 -6,000 0.00 -0.00 -244,500 2013-08-12
292 0011 HANG SENG BANK, LIMITED:O 166,496 -2,000 0.01 -0.00 -247,800 2013-08-12
293 0826 Tiangong International Company Limited:O 1,858,000 -120,000 0.10 -0.01 -254,400 2013-08-12
294 0002 CLP HOLDINGS LIMITED:O 268,491 -4,000 0.01 -0.00 -257,800 2013-08-12
295 1883 CITIC Telecom International Holdings Limited:O 1,013,292 -120,000 0.03 -0.00 -262,800 2013-08-12
296 2288 Rykadan Capital Limited:O 667,000 -197,000 0.14 -0.04 -273,830 2013-08-12
297 0764 Eternity Investment Limited:O 822,499 -250,000 0.18 -0.05 -280,000 2013-08-12
298 0916 China Longyuan Power Group Corporation Limited:H 1,076,000 -36,000 0.03 -0.00 -299,520 2013-08-12
299 0459 Legend Upstar Holdings Limited (KY):O 18,890,000 -6,000,000 0.14 -0.04 -300,000 2013-08-12
300 0347 Angang Steel Company Limited:H 2,553,245 -60,000 0.24 -0.01 -304,800 2013-08-12
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,496,100 -28,000 0.02 -0.00 -312,480 2013-08-12
302 0751 Skyworth Group Limited:O 1,842,340 -70,000 0.07 -0.00 -314,300 2013-08-12
303 3983 China BlueChemical Ltd.:H 798,000 -80,000 0.05 -0.00 -320,800 2013-08-12
304 0202 EverChina Int'l Holdings Company Limited:O 2,082,000 -530,000 0.03 -0.01 -360,400 2013-08-12
305 0687 Tysan Holdings Limited:O 64,000 -144,000 0.01 -0.02 -374,400 * 2013-08-12
306 2866 COSCO SHIPPING Development Co., Ltd.:H 6,259,000 -205,000 0.17 -0.01 -407,950 2013-08-12
307 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 -60,000 0.01 -0.00 -410,400 2013-08-12
308 1069 China Health Technology Group Holding Company Limited:O 8,000 -288,000 0.00 -0.07 -426,240 2013-08-12
309 8017 Long Success International (Holdings) Limited:O 79,320,400 -520,000 7.48 -0.05 -426,400 2013-08-12
310 1398 Industrial and Commercial Bank of China Limited:H 18,837,574 -85,000 0.02 -0.00 -436,050 2013-08-12
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,464,000 -376,000 0.45 -0.02 -500,080 2013-08-12
312 0521 CWT International Limited:O 1,506,170 -1,160,000 0.06 -0.04 -591,600 2013-08-12
313 0327 PAX Global Technology Limited:O 178,000 -200,000 0.02 -0.02 -612,000 2013-08-12
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,145,000 -200,000 0.07 -0.00 -734,000 2013-08-12
315 0267 CITIC Limited (HK):O 1,100,000 -80,000 0.03 -0.00 -755,200 2013-08-12
316 0291 China Resources Beer (Holdings) Company Limited:O 100,000 -32,000 0.00 -0.00 -830,400 2013-08-12
317 3888 Kingsoft Corporation Limited:O 26,276,493 -62,000 2.23 -0.01 -959,760 2013-08-12
318 1299 AIA Group Limited:O 458,200 -28,400 0.00 -0.00 -1,028,080 2013-08-12
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,184,000 -320,000 0.09 -0.02 -1,200,000 2013-08-12
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,380 -50,000 0.00 -0.00 -1,205,000 2013-08-12
321 1339 People's Insurance Company (Group) of China Limited (The):H 9,914,000 -405,000 0.11 -0.00 -1,453,950 2013-08-12
322 2888 STANDARD CHARTERED PLC:O 28,825 -8,050 0.00 -0.00 -1,539,965 2013-08-12
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,874,421 -3,070,000 1.03 -0.01 -1,842,000 2013-08-12
324 3988 BANK OF CHINA LIMITED:H 23,407,109 -689,000 0.03 -0.00 -2,232,360 2013-08-12
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,478,003 -1,236,000 0.31 -0.03 -6,723,840 2013-08-12

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