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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0013 Hutchison Whampoa Limited:O 521,403 36,000 0.01 0.00 3,238,200 2013-08-23
2 1898 China Coal Energy Company Limited:H 6,821,000 519,000 0.17 0.01 2,558,670 2013-08-23
3 3900 Greentown China Holdings Limited:O 278,000 142,000 0.01 0.01 2,235,080 2013-08-23
4 1988 China Minsheng Banking Corp., Ltd.:H 16,105,200 198,500 0.28 0.00 1,629,685 2013-08-23
5 0390 CHINA RAILWAY GROUP LIMITED:H 4,915,000 382,000 0.12 0.01 1,608,220 2013-08-23
6 0992 LENOVO GROUP LIMITED:O 12,882,434 208,000 0.12 0.00 1,539,200 2013-08-23
7 0808 Prosperity Real Estate Investment Trust:Unit 1,378,342 522,000 0.10 0.04 1,242,360 2013-08-23
8 0868 XINYI GLASS HOLDINGS LIMITED:O 734,000 162,000 0.02 0.00 1,172,880 2013-08-23
9 1886 China Huiyuan Juice Group Limited:O 2,980,500 270,000 0.20 0.02 999,000 2013-08-23
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,966,000 18,000 0.06 0.00 957,600 2013-08-23
11 0700 TENCENT HOLDINGS LIMITED:O 624,500 2,300 0.03 0.00 818,340 2013-08-23
12 1299 AIA Group Limited:O 619,200 23,600 0.01 0.00 814,200 2013-08-23
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,364,624 34,000 0.07 0.00 654,840 2013-08-23
14 0598 SINOTRANS LIMITED:H 3,716,000 371,000 0.21 0.02 641,830 2013-08-23
15 0002 CLP HOLDINGS LIMITED:O 278,991 10,000 0.01 0.00 618,000 2013-08-23
16 1918 Sunac China Holdings Limited:O 384,000 110,000 0.01 0.00 609,400 2013-08-23
17 2369 Coolpad Group Limited:O 2,528,000 192,000 0.12 0.01 608,640 2013-08-23
18 0494 LI & FUNG LIMITED:O 597,200 50,000 0.01 0.00 591,000 2013-08-23
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,602,067 210,000 0.10 0.01 590,100 2013-08-23
20 0857 PETROCHINA COMPANY LIMITED:H 6,324,000 64,000 0.03 0.00 544,000 2013-08-23
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,136,940 72,000 0.03 0.00 542,880 2013-08-23
22 2866 COSCO SHIPPING Development Co., Ltd.:H 6,112,000 268,000 0.16 0.01 536,000 2013-08-23
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 648,712 4,300 0.06 0.00 526,320 2013-08-23
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 314,380 22,000 0.00 0.00 509,300 2013-08-23
25 3800 GCL Technology Holdings Limited (KY):O 9,841,000 252,000 0.06 0.00 504,000 2013-08-23
26 0489 DongFeng Motor Group Company Limited (CN):H 284,000 44,000 0.01 0.00 488,400 2013-08-23
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,261,496 82,000 0.02 0.00 469,040 2013-08-23
28 0763 ZTE CORPORATION:H 499,036 29,600 0.08 0.00 442,224 2013-08-23
29 0196 Honghua Group Limited:O 6,939,000 170,000 0.21 0.01 440,300 2013-08-23
30 1398 Industrial and Commercial Bank of China Limited:H 17,968,224 76,000 0.02 0.00 390,640 2013-08-23
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 240,311 30,000 0.01 0.00 372,600 2013-08-23
32 0054 HOPEWELL HOLDINGS LIMITED:O 227,400 15,000 0.03 0.00 360,000 2013-08-23
33 1109 CHINA RESOURCES LAND LIMITED:O 96,000 16,000 0.00 0.00 356,800 2013-08-23
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,000 20,000 0.01 0.00 356,000 2013-08-23
35 0297 Sinofert Holdings Limited:O 1,789,600 290,000 0.03 0.00 350,900 2013-08-23
36 3899 CIMC Enric Holdings Limited:O 186,000 40,000 0.01 0.00 350,000 2013-08-23
37 3918 NagaCorp Ltd.:O 583,047 50,000 0.03 0.00 337,500 2013-08-23
38 0123 Yuexiu Property Company Limited:O 7,057,000 143,000 0.08 0.00 310,310 2013-08-23
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,930,003 60,000 0.28 0.00 308,400 2013-08-23
40 0531 Samson Holding Ltd.:O 878,000 280,000 0.03 0.01 302,400 2013-08-23
41 2010 Real Nutriceutical Group Limited:O 1,236,000 150,000 0.11 0.01 301,500 2013-08-23
42 0566 Hanergy Thin Film Power Group Limited:O 9,830,000 410,000 0.05 0.00 299,300 2013-08-23
43 8212 Celebrate International Holdings Limited:O 1,437,075 380,000 0.19 0.05 296,400 2013-08-23
44 2357 AviChina Industry & Technology Company Limited:H 8,372,000 68,000 0.36 0.00 276,760 2013-08-23
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 354,000 10,200 0.01 0.00 273,870 2013-08-23
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,937,788 47,000 0.01 0.00 272,130 2013-08-23
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 5,000 0.00 0.00 262,500 2013-08-23
48 1236 National Agricultural Holdings Limited:O 62,110,000 130,000 24.59 0.05 260,000 2013-08-23
49 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,198,800 84,000 0.13 0.01 250,320 2013-08-23
50 3399 Guangdong Yueyun Transportation Company Limited:H 305,000 110,000 0.22 0.08 242,000 2013-08-23
51 0750 China Shuifa Singyes Energy Holdings Limited:O 239,400 33,000 0.04 0.01 237,600 2013-08-23
52 3360 Far East Horizon Limited:O 207,000 50,000 0.01 0.00 234,500 2013-08-23
53 1972 SWIRE PROPERTIES LIMITED:O 62,850 10,000 0.00 0.00 216,000 2013-08-23
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 6,000 0.01 0.00 213,300 2013-08-23
55 0202 EverChina Int'l Holdings Company Limited:O 4,172,000 300,000 0.07 0.00 207,000 2013-08-23
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 326,314,421 355,000 1.02 0.00 205,900 2013-08-23
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 644,415 11,000 0.01 0.00 204,380 2013-08-23
58 8356 Tsun Yip Holdings Limited (KY):O 4,600,000 280,000 0.27 0.02 196,000 2013-08-23
59 2883 China Oilfield Services Limited:H 176,000 10,000 0.01 0.00 194,600 2013-08-23
60 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,328,160 1,004,000 0.02 0.01 192,768 2013-08-23
61 0285 BYD Electronic (International) Company Limited:O 2,556,166 47,000 0.11 0.00 187,530 2013-08-23
62 3382 Tianjin Port Development Holdings Limited:O 1,419,425 180,000 0.02 0.00 187,200 2013-08-23
63 0800 A8 New Media Group Limited:O 2,396,000 270,000 0.17 0.02 183,600 2013-08-23
64 0291 China Resources Beer (Holdings) Company Limited:O 142,000 8,000 0.01 0.00 182,800 2013-08-23
65 2382 Sunny Optical Technology (Group) Company Limited:O 209,000 21,000 0.02 0.00 175,980 2013-08-23
66 0005 HSBC HOLDINGS PLC:O 1,589,658 2,000 0.01 0.00 167,400 2013-08-23
67 0941 China Mobile Limited (HK):O 610,136 2,000 0.00 0.00 166,300 2013-08-23
68 2128 China Lesso Group Holdings Limited:O 926,000 35,000 0.03 0.00 164,150 2013-08-23
69 0535 Gemdale Properties and Investment Corporation Limited:O 11,454,692 160,000 0.15 0.00 163,200 2013-08-23
70 1211 BYD COMPANY LIMITED:H 269,300 5,000 0.03 0.00 161,250 2013-08-23
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,294 6,000 0.01 0.00 160,800 2013-08-23
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 756,000 50,000 0.05 0.00 159,000 2013-08-23
73 2088 Xiwang Property Holdings Company Limited:O 700,917 162,000 0.07 0.02 155,520 2013-08-23
74 0073 ASIAN CITRUS HOLDINGS LIMITED:O 176,000 56,000 0.01 0.00 154,560 2013-08-23
75 0997 Chinlink International Holdings Limited:O 260,000 260,000 0.01 0.01 153,400 2013-08-23
76 3337 Anton Oilfield Services Group:O 308,000 30,000 0.01 0.00 153,300 2013-08-23
77 0397 Minerva Group Holding Limited:O 11,364,327 800,000 0.15 0.01 144,000 2013-08-23
78 1303 Huili Resources (Group) Limited:O 238,000 70,000 0.02 0.01 135,800 2013-08-23
79 0267 CITIC Limited (HK):O 942,000 15,000 0.03 0.00 134,550 2013-08-23
80 2302 CNNC International Limited:O 436,000 90,000 0.09 0.02 131,400 2013-08-23
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 798,000 450,000 0.14 0.08 128,250 2013-08-23
82 1180 Paradise Entertainment Limited (BM):O 1,729,700 80,000 0.19 0.01 126,400 2013-08-23
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 216,000 52,000 0.02 0.01 125,840 2013-08-23
84 2777 Guangzhou R&F Properties Co., Ltd.:H 342,800 10,000 0.03 0.00 122,000 2013-08-23
85 0877 OM Technologies (Group) Limited:O 462,000 65,000 0.06 0.01 121,550 2013-08-23
86 0069 SHANGRI-LA ASIA LIMITED:O 202,000 10,000 0.01 0.00 119,400 2013-08-23
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 287,880 11,000 0.00 0.00 114,620 2013-08-23
88 0151 Want Want China Holdings Limited:O 141,000 11,000 0.00 0.00 113,740 2013-08-23
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 112,600 2013-08-23
90 0001 CK Hutchison Holdings Limited:O 249,000 1,000 0.01 0.00 108,900 2013-08-23
91 2233 WEST CHINA CEMENT LIMITED:O 3,022,000 90,000 0.07 0.00 106,200 2013-08-23
92 0555 REXLot Holdings Limited:O 3,675,000 200,000 0.04 0.00 106,000 2013-08-23
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 188,040 25,000 0.02 0.00 106,000 2013-08-23
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,650,450 30,000 0.10 0.00 103,500 2013-08-23
95 3818 China Dongxiang (Group) Co., Ltd.:O 2,365,000 80,000 0.04 0.00 102,400 2013-08-23
96 0692 Shenzhou Space Park Group Limited:O 268,389 100,000 0.01 0.00 100,000 2013-08-23
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,788,000 8,000 0.02 0.00 99,680 2013-08-23
98 2280 HC Group Inc.:O 30,739,000 12,000 5.29 0.00 98,400 2013-08-23
99 0459 Legend Upstar Holdings Limited (KY):O 18,390,000 2,000,000 0.13 0.01 96,000 2013-08-23
100 0580 Sun.King Technology Group Limited:O 220,000 120,000 0.02 0.01 94,800 2013-08-23
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 20,000 0.02 0.00 94,600 2013-08-23
102 0342 NewOcean Energy Holdings Limited:O 900,880 20,000 0.06 0.00 93,400 2013-08-23
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 651,000 19,000 0.01 0.00 91,390 2013-08-23
104 0102 Summit Ascent Holdings Limited:O 1,845,586 12,000 0.30 0.00 84,600 2013-08-23
105 2727 Shanghai Electric Group Company Limited:H 2,318,000 30,000 0.08 0.00 84,000 2013-08-23
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 202,000 16,000 0.01 0.00 78,400 2013-08-23
107 0958 Huaneng Renewables Corporation Limited:H 806,000 30,000 0.03 0.00 76,500 2013-08-23
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 750,511 30,000 0.04 0.00 74,400 2013-08-23
109 0805 GLENCORE PLC:O 178,400 1,900 0.00 0.00 72,105 2013-08-23
110 0884 CIFI Holdings (Group) Co. Ltd.:O 3,590,000 50,000 0.06 0.00 71,500 2013-08-23
111 0220 Uni-President China Holdings Ltd.:O 218,000 10,000 0.01 0.00 68,100 2013-08-23
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,257,160 10,000 0.09 0.00 65,800 2013-08-23
113 0270 GUANGDONG INVESTMENT LIMITED:O 638,000 10,000 0.01 0.00 64,300 2013-08-23
114 0337 Greenland Hong Kong Holdings Limited:O 881,375 7,400 0.19 0.00 64,084 2013-08-23
115 0384 CHINA GAS HOLDINGS LIMITED:O 418,448 8,000 0.01 0.00 63,520 2013-08-23
116 8279 AGTech Holdings Limited:O 738,265 100,000 0.02 0.00 63,000 2013-08-23
117 0672 Zhong An Group Limited:O 543,000 36,000 0.02 0.00 63,000 2013-08-23
118 1186 China Railway Construction Corporation Limited:H 1,263,500 8,000 0.06 0.00 62,480 2013-08-23
119 2039 China International Marine Containers (Group) Co., Ltd.:H 139,769 5,000 0.01 0.00 60,900 2013-08-23
120 3368 Parkson Retail Group Limited:O 215,000 19,500 0.01 0.00 57,915 2013-08-23
121 0066 MTR CORPORATION LIMITED:O 557,828 2,000 0.01 0.00 56,800 2013-08-23
122 2689 Nine Dragons Paper (Holdings) Limited:O 1,480,000 10,000 0.03 0.00 53,900 2013-08-23
123 0694 Beijing Capital International Airport Company Limited:H 614,000 10,000 0.03 0.00 51,500 2013-08-23
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 578,000 20,000 0.06 0.00 50,000 2013-08-23
125 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 10,000 0.07 0.00 49,100 2013-08-23
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 706,500 10,000 0.17 0.00 48,700 2013-08-23
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,300 1,000 0.00 0.00 47,400 2013-08-23
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,446,000 40,000 0.07 0.00 47,200 2013-08-23
129 2313 Shenzhou International Group Holdings Limited:O 3,000 2,000 0.00 0.00 47,100 2013-08-23
130 0108 GR Life Style Company Limited:O 244,000 20,000 0.18 0.02 46,000 2013-08-23
131 0691 China Shanshui Cement Group Limited:O 695,000 13,000 0.02 0.00 45,760 2013-08-23
132 0999 I.T LIMITED:O 1,676,560 20,000 0.14 0.00 45,200 2013-08-23
133 1728 China ZhengTong Auto Services Holdings Limited:O 250,000 10,000 0.01 0.00 44,000 2013-08-23
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,316,000 20,000 0.39 0.00 43,600 2013-08-23
135 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 589,155 3,000 0.07 0.00 42,900 2013-08-23
136 0728 CHINA TELECOM CORPORATION LIMITED:H 4,406,000 10,000 0.03 0.00 40,700 2013-08-23
137 1251 SPT Energy Group Inc.:O 342,000 10,000 0.02 0.00 40,600 2013-08-23
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,670,000 10,000 0.06 0.00 40,100 2013-08-23
139 1060 Damai Entertainment Holdings Limited (BM):O 7,835,002 100,000 0.09 0.00 40,000 2013-08-23
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 1,000 0.01 0.00 39,550 2013-08-23
141 0309 Xinhua News Media Holdings Limited:O 4,345,000 100,000 0.33 0.01 39,500 2013-08-23
142 1661 China Frontier Technology Group:O 137,000 20,000 0.01 0.00 39,000 2013-08-23
143 1208 MMG Limited (HK):O 3,087,600 20,000 0.06 0.00 37,600 2013-08-23
144 1070 TCL Electronics Holdings Limited:O 232,900 10,000 0.02 0.00 37,300 2013-08-23
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 505,960 10,000 0.02 0.00 37,200 2013-08-23
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,334,500 1,500 0.01 0.00 36,675 2013-08-23
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,410,000 80,000 0.05 0.00 36,000 2013-08-23
148 0588 Beijing North Star Company Limited:H 1,282,000 20,000 0.18 0.00 35,800 2013-08-23
149 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 576,000 80,000 0.03 0.00 33,600 2013-08-23
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,129,000 10,000 0.08 0.00 32,200 2013-08-23
151 0506 China Foods Limited:O 756,000 10,000 0.03 0.00 30,400 2013-08-23
152 6030 CITIC Securities Company Limited:H 165,000 2,000 0.01 0.00 29,960 2013-08-23
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 342,117 5,000 0.02 0.00 29,900 2013-08-23
154 0604 SHENZHEN INVESTMENT LIMITED:O 1,474,428 10,000 0.03 0.00 29,500 2013-08-23
155 1999 Man Wah Holdings Limited:O 264,000 3,200 0.03 0.00 28,896 2013-08-23
156 2338 WEICHAI POWER CO., LTD.:H 132,400 1,000 0.03 0.00 28,200 2013-08-23
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 424,600 1,000 0.11 0.00 24,850 2013-08-23
158 0101 HANG LUNG PROPERTIES LIMITED:O 118,000 1,000 0.00 0.00 24,800 2013-08-23
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,731,482 300,000 0.04 0.01 24,600 2013-08-23
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 227,000 28,000 0.01 0.00 24,360 2013-08-23
161 0272 SHUI ON LAND LIMITED:O 2,869,497 10,000 0.04 0.00 24,200 2013-08-23
162 0975 Mongolian Mining Corporation:O 17,500 14,000 0.00 0.00 23,520 2013-08-23
163 1198 Royale Home Holdings Limited:O 561,000 60,000 0.04 0.00 22,800 2013-08-23
164 0521 CWT International Limited:O 1,706,170 50,000 0.06 0.00 22,500 2013-08-23
165 0816 Huadian Fuxin Energy Corporation Limited:H 1,054,000 10,000 0.06 0.00 21,900 2013-08-23
166 0753 Air China Limited:H 1,322,000 4,000 0.03 0.00 20,400 2013-08-23
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 522,600 5,000 0.10 0.00 20,300 2013-08-23
168 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 148,000 24,000 0.03 0.01 18,720 2013-08-23
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 299,500 1,000 0.02 0.00 18,580 2013-08-23
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,157,544 17,500 0.10 0.00 17,500 2013-08-23
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,332,716 50,000 0.21 0.00 17,500 2013-08-23
172 1733 E-Commodities Holdings Limited:O 1,480,000 30,000 0.04 0.00 16,500 2013-08-23
173 0067 China Lumena New Materials Corp.:O 9,820,000 10,000 0.18 0.00 15,400 2013-08-23
174 6877 Top Eminent Healthcare Group Limited:O 160,000 35,000 0.01 0.00 13,825 2013-08-23
175 8192 Global Token Limited:O 241,600 80,000 0.02 0.01 12,400 2013-08-23
176 0757 Solargiga Energy Holdings Limited:O 3,286,441 30,000 0.10 0.00 11,100 2013-08-23
177 1001 Hong Kong Shanghai Alliance Holdings Limited:O 660,670 10,000 0.16 0.00 11,000 2013-08-23
178 1145 Courage Investment Group Limited:O 44,000 12,000 0.00 0.00 9,360 2013-08-23
179 8061 ACROSSASIA LIMITED:O 2,062,000 240,000 0.04 0.00 9,120 2013-08-23
180 2282 MGM China Holdings Limited:O 78,400 400 0.00 0.00 8,960 2013-08-23
181 0956 China Suntien Green Energy Corporation Limited:H 711,000 4,000 0.05 0.00 8,880 2013-08-23
182 0915 Daohe Global Group Limited:O 812,000 18,000 0.12 0.00 8,550 2013-08-23
183 0697 Shoucheng Holdings Limited:O 11,075,000 20,000 0.12 0.00 8,100 2013-08-23
184 0487 SUCCESS UNIVERSE GROUP LIMITED:O 640,500 32,000 0.01 0.00 6,848 2013-08-23
185 8100 Famous Tech International Holdings Limited:O 5,905,011 60,000 0.29 0.00 6,180 2013-08-23
186 1106 Ming Lam Holdings Limited:O 594,000 20,000 0.05 0.00 5,200 2013-08-23
187 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 319,000 16,000 0.05 0.00 3,792 2013-08-23
188 1046 Universe Entertainment and Culture Group Company Limited:O 3,975,010 20,000 0.23 0.00 3,020 2013-08-23
189 1366 Jiangnan Group Limited:O 110,038,000 2,000 3.58 0.00 2,720 2013-08-23
190 8082 Sunny Side Up Culture Holdings Limited:O 15,124,000 25,000 1.00 0.00 2,525 2013-08-23
191 8193 Asia-Pac Financial Investment Company Limited:O 60,000 5,000 0.01 0.00 2,000 2013-08-23
192 2288 Rykadan Capital Limited:O 654,000 1,000 0.14 0.00 1,400 2013-08-23
193 0627 Japan Kyosei Group Company Limited:O 804 -79,610 0.00 -0.22 -1,115 * 2013-08-23
194 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 911,165 -10,000 0.03 -0.00 -1,860 2013-08-23
195 1929 Chow Tai Fook Jewellery Group Limited:O 284,000 -200 0.00 -0.00 -2,024 2013-08-23
196 0343 CULTURECOM HOLDINGS LIMITED:O 72,122,108 -1,600 6.16 -0.00 -2,240 2013-08-23
197 0189 DONGYUE GROUP LIMITED:O 1,514,000 -1,000 0.07 -0.00 -3,180 2013-08-23
198 8131 ABC MULTIACTIVE LIMITED:O 57,600 -8,000 0.04 -0.00 -3,800 2013-08-23
199 2198 China Sanjiang Fine Chemicals Company Limited:O 2,122,000 -1,000 0.21 -0.00 -3,810 2013-08-23
200 8037 China Biotech Services Holdings Limited:O 13,610,000 -50,000 0.87 -0.00 -4,300 2013-08-23
201 2668 PAK TAK INTERNATIONAL LIMITED:O 92,000 -4,000 0.03 -0.00 -5,600 2013-08-23
202 8266 Zhuoxin International Holdings Limited:O 2,560,000 -32,000 0.16 -0.00 -6,016 2013-08-23
203 1059 KANTONE HOLDINGS LIMITED:O 2,072,785 -60,000 0.03 -0.00 -6,300 2013-08-23
204 3333 China Evergrande Group:O 2,825,000 -2,000 0.02 -0.00 -6,600 2013-08-23
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 388,064 -2,000 0.01 -0.00 -7,100 2013-08-23
206 8143 Good Fellow Healthcare Holdings Limited:O 5,146,666 -24,000 0.47 -0.00 -8,280 2013-08-23
207 1830 Perfect Medical Health Management Limited (KY):O 484,000 -12,000 0.05 -0.00 -8,520 2013-08-23
208 1313 China Resources Building Materials Technology Holdings Limited:O 1,856,000 -2,000 0.03 -0.00 -9,900 2013-08-23
209 2345 Shanghai Prime Machinery Company Limited:H 946,000 -12,000 0.12 -0.00 -10,680 2013-08-23
210 3933 United Laboratories International Holdings Limited (The):O 271,002 -4,000 0.02 -0.00 -11,160 2013-08-23
211 8242 GSN Corporations Limited:O 16,786 -40,000 0.01 -0.02 -12,400 2013-08-23
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 263,379 -30,000 0.10 -0.01 -12,450 2013-08-23
213 8046 Heng Xin China Holdings Limited:O 4,307,204 -80,000 0.13 -0.00 -15,200 2013-08-23
214 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,183,000 -39,000 0.25 -0.00 -16,575 2013-08-23
215 0595 AV CONCEPT HOLDINGS LIMITED:O 1,203,200 -26,000 0.18 -0.00 -16,640 2013-08-23
216 8063 Global Mastermind Holdings Limited:O 544,042 -20,000 0.44 -0.02 -18,000 2013-08-23
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,578,750 -2,000 1.73 -0.00 -19,960 2013-08-23
218 1175 Fresh Express Delivery Holdings Group Co., Limited:O 273,699 -10,000 0.08 -0.00 -20,000 2013-08-23
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,661 -2,000 0.07 -0.00 -20,400 2013-08-23
220 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,572,937 -150,000 0.10 -0.00 -20,850 2013-08-23
221 0859 Zhongchang International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -21,200 2013-08-23
222 0648 SoftMedx Healthcare Limited:O 44,402,000 -538,000 0.33 -0.00 -22,596 2013-08-23
223 0904 China Green (Holdings) Limited:O 855,000 -30,000 0.10 -0.00 -23,100 2013-08-23
224 0712 Comtec Solar Systems Group Limited:O 518,000 -10,000 0.04 -0.00 -23,500 2013-08-23
225 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 95,706,250 -160,000 1.66 -0.00 -24,000 2013-08-23
226 0856 VSTECS Holdings Limited:O 330,000 -16,000 0.02 -0.00 -24,320 2013-08-23
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,322,000 -20,000 0.44 -0.00 -24,400 2013-08-23
228 0988 Silk Road Logistics Holdings Limited:O 166,101 -50,400 0.01 -0.00 -25,704 2013-08-23
229 1623 Hilong Holding Limited:O 442,000 -6,000 0.03 -0.00 -25,740 2013-08-23
230 0751 Skyworth Group Limited:O 1,934,340 -6,000 0.07 -0.00 -26,040 2013-08-23
231 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,202,393 -12,000 0.30 -0.00 -27,000 2013-08-23
232 0903 TPV TECHNOLOGY LIMITED:O 51,419,482 -18,000 2.19 -0.00 -28,440 2013-08-23
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 666,000 -10,000 0.01 -0.00 -29,200 2013-08-23
234 3300 CHINA GLASS HOLDINGS LIMITED:O 258,000 -30,000 0.02 -0.00 -31,500 2013-08-23
235 0656 FOSUN INTERNATIONAL LIMITED:O 4,247,500 -6,000 0.07 -0.00 -32,640 2013-08-23
236 1900 China ITS (Holdings) Co., Ltd.:O 592,000 -15,000 0.04 -0.00 -33,000 2013-08-23
237 0435 Sunlight Real Estate Investment Trust:Unit 937,384 -11,000 0.06 -0.00 -33,000 2013-08-23
238 6830 Huazhong In-Vehicle Holdings Company Limited:O 624,000 -22,000 0.08 -0.00 -33,440 2013-08-23
239 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,623,000 -50,000 0.05 -0.00 -34,500 2013-08-23
240 3823 Tech Pro Technology Development Limited:O 32,000 -10,000 0.00 -0.00 -35,600 2013-08-23
241 2899 ZIJIN MINING GROUP CO., LTD.:H 23,341,760 -20,000 0.39 -0.00 -36,800 2013-08-23
242 2878 Solomon Systech (International) Limited:O 7,274,000 -104,000 0.30 -0.00 -36,920 2013-08-23
243 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,761,600 -56,000 0.20 -0.00 -37,520 2013-08-23
244 1117 China Modern Dairy Holdings Ltd.:O 261,000 -15,000 0.01 -0.00 -37,800 2013-08-23
245 1148 Xinchen China Power Holdings Limited:O 338,000 -12,000 0.03 -0.00 -39,240 2013-08-23
246 0925 Beijing Properties (Holdings) Limited:O 5,423,600 -70,000 0.11 -0.00 -39,900 2013-08-23
247 1033 Sinopec Oilfield Service Corporation:H 2,796,000 -20,000 0.20 -0.00 -41,600 2013-08-23
248 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,280,000 -250,000 11.86 -0.11 -42,000 2013-08-23
249 1813 KWG Group Holdings Limited:O 425,000 -8,000 0.01 -0.00 -42,240 2013-08-23
250 1371 China Ecotourism Group Limited:O 175,101,750 -400,000 2.35 -0.01 -42,400 2013-08-23
251 0085 China Electronics Huada Technology Company Limited:O 395,250 -30,000 0.02 -0.00 -43,500 2013-08-23
252 1638 Kaisa Group Holdings Ltd.:O 246,000 -20,000 0.01 -0.00 -44,000 2013-08-23
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,442 -1,000 0.00 -0.00 -44,350 2013-08-23
254 2366 SMI Culture & Travel Group Holdings Limited:O 1,824,115 -50,000 0.32 -0.01 -46,500 2013-08-23
255 0119 Poly Property Group Co., Limited:O 2,019,000 -10,000 0.06 -0.00 -47,500 2013-08-23
256 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,470,329 -30,000 5.42 -0.00 -47,700 2013-08-23
257 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,296,000 -200,000 0.60 -0.01 -48,000 2013-08-23
258 0670 China Eastern Airlines Corporation Limited:H 1,214,000 -20,000 0.03 -0.00 -48,600 2013-08-23
259 1314 Tsui Wah Holdings Limited:O 198,000 -10,000 0.01 -0.00 -49,000 2013-08-23
260 1255 TATA Health International Holdings Limited (KY):O 40,000 -32,000 0.02 -0.02 -49,920 2013-08-23
261 0563 Shanghai Industrial Urban Development Group Limited:O 1,627,575 -30,000 0.03 -0.00 -50,700 2013-08-23
262 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 31,600 -10,000 0.01 -0.00 -51,000 2013-08-23
263 1195 Kingwell Group Limited:O 2,174,000 -72,000 0.12 -0.00 -52,560 2013-08-23
264 6808 SUN ART RETAIL GROUP LIMITED:O 73,000 -5,000 0.00 -0.00 -52,800 2013-08-23
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 59,970,000 -250,000 0.44 -0.00 -53,000 2013-08-23
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,385,632 -4,000 0.04 -0.00 -56,080 2013-08-23
267 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,702,120 -92,000 0.29 -0.01 -56,120 2013-08-23
268 2033 Time Watch Investments Limited:O 3,016,000 -70,000 0.15 -0.00 -57,400 2013-08-23
269 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,553,000 -50,000 0.02 -0.00 -59,000 2013-08-23
270 1194 Bay Area Gold Group Limited:O 3,026,000 -50,000 0.07 -0.00 -59,500 2013-08-23
271 1282 Renze Harvest International Limited:O 2,220,000 -100,000 0.08 -0.00 -63,000 2013-08-23
272 2008 Phoenix Media Investment (Holdings) Limited:O 1,074,000 -24,000 0.02 -0.00 -64,080 2013-08-23
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 864,000 -8,000 0.08 -0.00 -64,640 2013-08-23
274 2336 Shuoao International Holdings Limited (KY):O 16,953,811 -210,000 1.58 -0.02 -65,100 2013-08-23
275 0596 Inspur Digital Enterprise Technology Limited:O 7,085,000 -210,000 0.17 -0.00 -67,200 2013-08-23
276 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 662,000 -40,000 0.15 -0.01 -70,400 2013-08-23
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,659,112 -6,000 0.01 -0.00 -70,680 2013-08-23
278 2168 AirPower Technologies Limited:O 47,000 -10,000 0.00 -0.00 -71,600 2013-08-23
279 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 426,000 -22,000 0.18 -0.01 -72,160 2013-08-23
280 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 626,000 -60,000 0.05 -0.00 -72,600 2013-08-23
281 3988 BANK OF CHINA LIMITED:H 22,848,909 -22,100 0.03 -0.00 -73,151 2013-08-23
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 632,000 -20,000 0.04 -0.00 -73,400 2013-08-23
283 3886 Town Health International Medical Group Limited:O 170,260 -72,000 0.02 -0.01 -73,440 2013-08-23
284 0665 Haitong International Securities Group Limited:O 616,047 -20,000 0.04 -0.00 -74,600 2013-08-23
285 0352 Fortune Sun (China) Holdings Limited:O 0 -100,000 0.00 -0.05 -76,000 2013-08-23
286 1099 SINOPHARM GROUP CO. LTD.:H 306,800 -4,000 0.03 -0.00 -78,880 2013-08-23
287 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 638,000 -10,000 0.03 -0.00 -79,000 2013-08-23
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 476,000 -20,000 0.01 -0.00 -80,000 2013-08-23
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000,000 -12,000 0.05 -0.00 -83,040 2013-08-23
290 2678 Texhong International Group Limited:O 0 -6,000 0.00 -0.00 -84,720 2013-08-23
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,502 -8,000 0.04 -0.00 -86,720 2013-08-23
292 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,376 -6,000 0.01 -0.00 -87,480 2013-08-23
293 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -22,000 0.00 -0.00 -87,780 2013-08-23
294 2327 Meilleure Health International Industry Group Limited:O 4,806,000 -150,000 0.29 -0.01 -88,500 2013-08-23
295 0869 Playmates Toys Limited:O 338,314 -40,000 0.03 -0.00 -91,200 2013-08-23
296 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,611,490 -106,000 0.18 -0.00 -93,280 2013-08-23
297 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -93,500 2013-08-23
298 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 826,600 -20,000 0.02 -0.00 -94,200 2013-08-23
299 8090 China Assurance Finance Group Limited:O 20,000 -70,000 0.00 -0.00 -94,500 2013-08-23
300 0493 GOME Retail Holdings Limited:O 14,601,941 -121,000 0.09 -0.00 -95,590 2013-08-23
301 3983 China BlueChemical Ltd.:H 636,000 -24,000 0.04 -0.00 -97,440 2013-08-23
302 0622 Oshidori International Holdings Limited:O 14,191,885 -480,000 0.20 -0.01 -97,920 2013-08-23
303 0815 China Silver Group Limited:O 244,000 -90,000 0.03 -0.01 -106,200 2013-08-23
304 1111 Chong Hing Bank Limited:O 39,500 -4,000 0.01 -0.00 -106,200 2013-08-23
305 3323 China National Building Material Company Limited:H 3,288,000 -14,000 0.11 -0.00 -106,680 2013-08-23
306 0121 C.P. Lotus Corporation:O 288,060,000 -500,000 2.94 -0.01 -115,000 2013-08-23
307 1069 China Health Technology Group Holding Company Limited:O 8,000 -80,000 0.00 -0.02 -116,800 2013-08-23
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,317,000 -36,000 0.02 -0.00 -120,960 2013-08-23
309 8123 Sinofortune Financial Holdings Limited:O 1,213,200 -468,000 0.03 -0.01 -128,700 2013-08-23
310 1083 Towngas Smart Energy Company Limited:O 74,000 -20,000 0.00 -0.00 -146,200 2013-08-23
311 6888 Freetech Road Recycling Technology (Holdings) Limited:O 620,000 -50,000 0.06 -0.00 -148,500 2013-08-23
312 0985 CST Holding (HK) Limited (KY):O 22,241,978 -2,000,000 0.08 -0.01 -158,000 2013-08-23
313 1271 Grand Ming Group Holdings Limited:O 400,000 -172,000 0.10 -0.04 -172,000 2013-08-23
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,138,000 -80,000 0.24 -0.00 -172,800 2013-08-23
315 1766 CRRC Corporation Limited:H 1,764,000 -30,000 0.09 -0.00 -176,100 2013-08-23
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 452,648 -13,500 0.02 -0.00 -182,520 2013-08-23
317 0826 Tiangong International Company Limited:O 1,706,000 -88,000 0.09 -0.00 -185,680 2013-08-23
318 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,898,000 -70,000 0.36 -0.00 -189,000 2013-08-23
319 1818 Zhaojin Mining Industry Company Limited:H 441,000 -30,000 0.05 -0.00 -194,400 2013-08-23
320 0405 Yuexiu Real Estate Investment Trust:Unit 860,985 -52,000 0.03 -0.00 -201,240 2013-08-23
321 2778 Champion Real Estate Investment Trust:Unit 719,703 -59,000 0.01 -0.00 -202,370 2013-08-23
322 0106 Landsea Green Management Limited:O 5,332,560 -180,000 0.27 -0.01 -203,400 2013-08-23
323 1336 New China Life Insurance Company Ltd.:H 211,800 -9,800 0.02 -0.00 -204,330 2013-08-23
324 1222 WANG ON GROUP LIMITED:O 4,487,791 -1,500,000 0.07 -0.02 -205,500 2013-08-23
325 0853 MicroPort Scientific Corporation:O 325,000 -42,000 0.02 -0.00 -207,060 2013-08-23
326 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 47,655 -9,000 0.00 -0.00 -208,350 2013-08-23
327 8081 Hang Tai Yue Group Holdings Limited:O 871,000 -900,000 0.16 -0.16 -216,000 2013-08-23
328 2383 TOM GROUP LIMITED:O 1,388,000 -200,000 0.04 -0.01 -216,000 2013-08-23
329 3777 China Fiber Optic Network System Group Ltd.:O 904,000 -160,000 0.07 -0.01 -227,200 2013-08-23
330 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,342,963 -55,000 0.02 -0.00 -251,350 2013-08-23
331 0703 Future Bright Holdings Limited:O 660,000 -108,000 0.10 -0.02 -252,720 2013-08-23
332 3888 Kingsoft Corporation Limited:O 26,535,493 -17,000 2.25 -0.00 -257,720 2013-08-23
333 0686 Beijing Energy International Holding Co., Ltd.:O 504,000 -208,000 0.03 -0.01 -299,520 2013-08-23
334 1072 Dongfang Electric Corporation Limited:H 593,400 -28,600 0.17 -0.01 -309,452 2013-08-23
335 0963 Bloomage BioTechnology Corporation Limited (KY):O 150,000 -22,500 0.05 -0.01 -315,900 2013-08-23
336 0546 Fufeng Group Limited:O 795,823 -109,000 0.04 -0.01 -360,790 2013-08-23
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 -12,000 0.01 -0.00 -371,400 2013-08-23
338 0347 Angang Steel Company Limited:H 2,345,245 -76,000 0.22 -0.01 -386,840 2013-08-23
339 1171 Yankuang Energy Group Company Limited:H 2,304,800 -56,000 0.12 -0.00 -388,640 2013-08-23
340 2178 Petro-king Oilfield Services Limited:O 255,000 -100,000 0.02 -0.01 -404,000 2013-08-23
341 0606 China Agri-Industries Holdings Limited:O 1,989,505 -114,000 0.04 -0.00 -411,540 2013-08-23
342 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 477,200 -192,000 0.02 -0.01 -441,600 2013-08-23
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 226,000 -108,000 0.01 -0.00 -513,000 2013-08-23
344 0142 FIRST PACIFIC COMPANY LIMITED:O 328,163 -64,008 0.01 -0.00 -529,986 2013-08-23
345 1881 Regal Real Estate Investment Trust:Unit 620,696 -257,000 0.02 -0.01 -591,100 2013-08-23
346 0883 CNOOC LIMITED:O 2,854,000 -38,000 0.01 -0.00 -593,560 2013-08-23
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 148,718 -40,000 0.01 -0.00 -694,400 2013-08-23
348 0358 Jiangxi Copper Company Limited:H 1,134,000 -49,000 0.08 -0.00 -749,700 2013-08-23
349 2038 FIH Mobile Limited:O 231,438,454 -191,007 3.10 -0.00 -869,082 2013-08-23
350 1339 People's Insurance Company (Group) of China Limited (The):H 6,327,000 -271,000 0.07 -0.00 -994,570 2013-08-23
351 1149 Anxin-China Holdings Limited:O 27,572,000 -360,000 0.95 -0.01 -997,200 2013-08-23
352 2688 ENN Energy Holdings Limited:O 40,000 -26,000 0.00 -0.00 -1,015,300 2013-08-23
353 1829 China Machinery Engineering Corporation:H 627,000 -300,000 0.07 -0.03 -1,317,000 2013-08-23
354 1297 Sinosoft Technology Group Limited:O 696,000 -1,130,000 0.07 -0.11 -2,519,900 2013-08-23
355 0880 SJM Holdings Limited:O 168,000 -138,000 0.00 -0.00 -2,718,600 2013-08-23
356 8239 Capital Finance Holdings Limited:O 10,021,720 -16,325,600 1.53 -2.49 -7,264,892 2013-08-23

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