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

CCASS holding changes from 2013-08-27 to 2013-08-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0285 BYD Electronic (International) Company Limited:O 5,375,166 2,764,500 0.24 0.12 9,565,170 2013-08-28
2 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,516,800 1,298,000 0.28 0.14 3,971,880 2013-08-28
3 1211 BYD COMPANY LIMITED:H 414,300 103,500 0.05 0.01 2,861,775 2013-08-28
4 1638 Kaisa Group Holdings Ltd.:O 1,215,000 969,000 0.02 0.02 2,209,320 2013-08-28
5 3323 China National Building Material Company Limited:H 3,586,000 310,000 0.12 0.01 2,179,300 2013-08-28
6 0267 CITIC Limited (HK):O 1,166,000 205,000 0.03 0.01 1,808,100 2013-08-28
7 2010 Real Nutriceutical Group Limited:O 2,477,000 606,000 0.22 0.05 1,205,940 2013-08-28
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,948,000 110,000 0.02 0.00 1,196,800 2013-08-28
9 0123 Yuexiu Property Company Limited:O 7,473,000 486,000 0.08 0.01 1,044,900 2013-08-28
10 1680 Macau Legend Development Limited:O 34,129,000 430,000 0.55 0.01 1,027,700 2013-08-28
11 3918 NagaCorp Ltd.:O 727,047 150,000 0.03 0.01 1,006,500 2013-08-28
12 0297 Sinofert Holdings Limited:O 2,569,600 690,000 0.04 0.01 821,100 2013-08-28
13 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,196,329 502,000 5.53 0.07 798,180 2013-08-28
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,442 14,000 0.00 0.00 632,100 2013-08-28
15 0002 CLP HOLDINGS LIMITED:O 294,491 10,000 0.01 0.00 614,500 2013-08-28
16 0763 ZTE CORPORATION:H 556,036 42,200 0.09 0.01 613,588 2013-08-28
17 3886 Town Health International Medical Group Limited:O 774,260 604,000 0.09 0.07 604,000 2013-08-28
18 2200 Hosa International Limited:O 1,412,000 200,000 0.09 0.01 598,000 2013-08-28
19 6030 CITIC Securities Company Limited:H 196,000 38,000 0.02 0.00 564,680 2013-08-28
20 6837 Haitong Securities Co., Ltd.:H 155,200 47,600 0.01 0.00 519,792 2013-08-28
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 326,501,421 950,000 1.02 0.00 513,000 2013-08-28
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 167,000 16,000 0.01 0.00 477,600 2013-08-28
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 422,000 196,000 0.02 0.01 472,360 2013-08-28
24 0347 Angang Steel Company Limited:H 2,015,245 100,000 0.19 0.01 472,000 2013-08-28
25 1046 Universe Entertainment and Culture Group Company Limited:O 6,595,010 2,350,000 0.39 0.14 432,400 2013-08-28
26 1094 Cherish Sunshine International Limited:O 21,672,000 820,000 0.19 0.01 418,200 2013-08-28
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 273,000 22,500 0.01 0.00 409,950 2013-08-28
28 0405 Yuexiu Real Estate Investment Trust:Unit 1,232,985 94,000 0.04 0.00 360,960 2013-08-28
29 0013 Hutchison Whampoa Limited:O 490,403 4,000 0.01 0.00 358,600 2013-08-28
30 0880 SJM Holdings Limited:O 137,000 16,000 0.00 0.00 312,000 2013-08-28
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,645,044 310,000 0.09 0.00 297,600 2013-08-28
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 743,500 67,000 0.18 0.02 288,770 2013-08-28
33 0691 China Shanshui Cement Group Limited:O 785,000 85,000 0.03 0.00 260,950 2013-08-28
34 3800 GCL Technology Holdings Limited (KY):O 10,137,000 130,000 0.07 0.00 241,800 2013-08-28
35 0489 DongFeng Motor Group Company Limited (CN):H 244,000 22,000 0.01 0.00 240,240 2013-08-28
36 2883 China Oilfield Services Limited:H 188,000 12,000 0.01 0.00 229,200 2013-08-28
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 683,000 42,000 0.01 0.00 227,220 2013-08-28
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,022,788 40,000 0.01 0.00 224,800 2013-08-28
39 2369 Coolpad Group Limited:O 2,024,000 68,000 0.10 0.00 208,080 2013-08-28
40 0777 NetDragon Websoft Holdings Limited:O 221,500 10,500 0.04 0.00 193,830 2013-08-28
41 0686 Beijing Energy International Holding Co., Ltd.:O 634,000 130,000 0.03 0.01 192,400 2013-08-28
42 1193 China Resources Gas Group Limited:O 245,000 10,000 0.01 0.00 184,600 2013-08-28
43 0989 Hua Yin International Holdings Limited:O 6,254,000 700,000 0.22 0.02 178,500 2013-08-28
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 860,000 174,000 0.07 0.01 177,480 2013-08-28
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,174,000 55,000 0.09 0.00 174,900 2013-08-28
46 3888 Kingsoft Corporation Limited:O 26,529,274 11,000 2.25 0.00 172,040 2013-08-28
47 0941 China Mobile Limited (HK):O 613,136 2,000 0.00 0.00 165,200 2013-08-28
48 1069 China Health Technology Group Holding Company Limited:O 120,000 112,000 0.03 0.03 161,280 2013-08-28
49 0883 CNOOC LIMITED:O 2,713,000 10,000 0.01 0.00 155,600 2013-08-28
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,500 12,000 0.05 0.00 151,680 2013-08-28
51 0358 Jiangxi Copper Company Limited:H 1,140,000 10,000 0.08 0.00 149,600 2013-08-28
52 0569 China Automation Group Limited:O 1,594,000 100,000 0.16 0.01 142,000 2013-08-28
53 0829 Shenguan Holdings (Group) Limited:O 310,000 44,000 0.01 0.00 136,840 2013-08-28
54 0291 China Resources Beer (Holdings) Company Limited:O 160,000 6,000 0.01 0.00 133,500 2013-08-28
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 570,600 30,000 0.01 0.00 133,500 2013-08-28
56 0076 Elate Holdings Limited:O 33,954,359 1,908,000 0.42 0.02 125,928 2013-08-28
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 970,000 32,000 0.07 0.00 122,560 2013-08-28
58 0085 China Electronics Huada Technology Company Limited:O 405,250 80,000 0.02 0.00 116,800 2013-08-28
59 0142 FIRST PACIFIC COMPANY LIMITED:O 322,163 14,000 0.01 0.00 108,080 2013-08-28
60 3777 China Fiber Optic Network System Group Ltd.:O 1,142,000 78,000 0.09 0.01 107,640 2013-08-28
61 1766 CRRC Corporation Limited:H 1,782,000 18,000 0.09 0.00 104,940 2013-08-28
62 0555 REXLot Holdings Limited:O 3,600,000 200,000 0.04 0.00 102,000 2013-08-28
63 0435 Sunlight Real Estate Investment Trust:Unit 1,001,384 34,000 0.06 0.00 101,660 2013-08-28
64 1101 China Huarong Energy Company Limited:O 6,141,000 104,000 0.09 0.00 99,840 2013-08-28
65 0853 MicroPort Scientific Corporation:O 342,000 20,000 0.02 0.00 99,400 2013-08-28
66 2866 COSCO SHIPPING Development Co., Ltd.:H 6,303,000 50,000 0.17 0.00 98,500 2013-08-28
67 1881 Regal Real Estate Investment Trust:Unit 759,696 41,000 0.02 0.00 93,070 2013-08-28
68 2088 Xiwang Property Holdings Company Limited:O 800,917 100,000 0.08 0.01 91,000 2013-08-28
69 2078 PanAsialum Holdings Company Limited:O 399,000 50,000 0.03 0.00 90,000 2013-08-28
70 0307 Up Energy Development Group Limited:O 476,231 200,000 0.02 0.01 90,000 2013-08-28
71 1126 DREAM INTERNATIONAL LIMITED (HK):O 102,000 82,000 0.02 0.01 86,100 2013-08-28
72 0399 Innovative Pharmaceutical Biotech Limited:O 2,594,030 120,000 0.24 0.01 84,000 2013-08-28
73 1788 Guotai Junan International Holdings Limited:O 2,900,000 29,000 0.17 0.00 83,230 2013-08-28
74 3328 Bank of Communications Co., Ltd.:H 3,900,851 16,000 0.01 0.00 81,920 2013-08-28
75 1029 IRC LIMITED:O 2,028,000 100,000 0.05 0.00 81,000 2013-08-28
76 1297 Sinosoft Technology Group Limited:O 766,000 34,000 0.07 0.00 80,240 2013-08-28
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 456,000 10,000 0.02 0.00 80,200 2013-08-28
78 0384 CHINA GAS HOLDINGS LIMITED:O 438,448 10,000 0.01 0.00 79,300 2013-08-28
79 0145 CCIAM Future Energy Limited (b1964-11-28):O 817,500 144,000 0.19 0.03 76,320 2013-08-28
80 0397 Minerva Group Holding Limited:O 8,524,327 440,000 0.11 0.01 74,800 2013-08-28
81 8017 Long Success International (Holdings) Limited:O 115,250,400 90,000 10.87 0.01 72,000 2013-08-28
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,500 2,000 0.01 0.00 68,500 2013-08-28
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,657,490 80,000 0.18 0.00 67,200 2013-08-28
84 0371 Beijing Enterprises Water Group Limited:O 3,972,000 20,000 0.05 0.00 65,200 2013-08-28
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 154,000 22,000 0.05 0.01 63,800 2013-08-28
86 0856 VSTECS Holdings Limited:O 316,000 40,000 0.02 0.00 61,200 2013-08-28
87 0559 DeTai New Energy Group Limited:O 7,647,520 150,000 0.21 0.00 60,750 2013-08-28
88 3368 Parkson Retail Group Limited:O 205,000 20,000 0.01 0.00 58,800 2013-08-28
89 3983 China BlueChemical Ltd.:H 654,000 14,000 0.04 0.00 55,860 2013-08-28
90 0805 GLENCORE PLC:O 178,000 1,500 0.00 0.00 55,425 2013-08-28
91 2006 Shanghai Jin Jiang Capital Company Limited:H 1,484,000 40,000 0.11 0.00 55,200 2013-08-28
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,062,000 16,000 0.19 0.00 53,760 2013-08-28
93 0430 Oriental Explorer Holdings Limited:O 4,906,000 562,000 0.27 0.03 53,390 2013-08-28
94 0106 Landsea Green Management Limited:O 5,380,560 48,000 0.27 0.00 50,880 2013-08-28
95 1075 CAPINFO COMPANY LIMITED:H 6,612,000 108,000 0.85 0.01 50,760 2013-08-28
96 0493 GOME Retail Holdings Limited:O 14,721,941 55,000 0.09 0.00 45,650 2013-08-28
97 0395 Smartac International Holdings Limited:O 5,392,000 216,000 0.22 0.01 44,712 2013-08-28
98 0846 Mingfa Group (International) Company Limited:O 260,000 22,000 0.00 0.00 44,220 2013-08-28
99 8086 Sino Vision Worldwide Holdings Limited:O 47,789,047 100,000 0.94 0.00 42,000 2013-08-28
100 0343 CULTURECOM HOLDINGS LIMITED:O 72,352,108 30,000 6.18 0.00 41,700 2013-08-28
101 1059 KANTONE HOLDINGS LIMITED:O 2,492,785 420,000 0.03 0.01 41,580 2013-08-28
102 0622 Oshidori International Holdings Limited:O 14,071,885 210,000 0.20 0.00 40,740 2013-08-28
103 2222 NVC International Holdings Limited:O 557,000 20,000 0.02 0.00 40,600 2013-08-28
104 0735 China Power Clean Energy Development Company Limited:O 9,480,004 100,000 0.08 0.00 40,000 2013-08-28
105 1886 China Huiyuan Juice Group Limited:O 3,517,500 10,000 0.24 0.00 39,300 2013-08-28
106 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 32,000 8,000 0.01 0.00 38,640 2013-08-28
107 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,377,000 130,000 0.47 0.01 38,350 2013-08-28
108 0606 China Agri-Industries Holdings Limited:O 1,999,505 10,000 0.04 0.00 35,000 2013-08-28
109 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 258,000 50,000 0.01 0.00 34,500 2013-08-28
110 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,154,968 160,000 0.23 0.01 33,440 2013-08-28
111 0148 Kingboard Holdings Limited:O 279,540 2,000 0.03 0.00 33,120 2013-08-28
112 0030 YNBY International Limited:O 3,204,000 200,000 0.23 0.01 32,400 2013-08-28
113 2357 AviChina Industry & Technology Company Limited:H 8,380,000 8,000 0.36 0.00 32,080 2013-08-28
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 408,064 10,000 0.01 0.00 32,000 2013-08-28
115 0531 Samson Holding Ltd.:O 948,000 30,000 0.03 0.00 31,500 2013-08-28
116 0859 Zhongchang International Holdings Group Limited:O 30,000 30,000 0.00 0.00 31,500 2013-08-28
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,184,940 4,000 0.03 0.00 30,880 2013-08-28
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 580,000 8,000 0.04 0.00 30,240 2013-08-28
119 0444 Sincere Watch (Hong Kong) Limited:O 63,000 15,000 0.02 0.00 29,850 2013-08-28
120 0850 Long Well International Holdings Limited:O 9,948,000 196,000 0.22 0.00 29,792 2013-08-28
121 3988 BANK OF CHINA LIMITED:H 22,738,909 9,000 0.03 0.00 29,070 2013-08-28
122 8085 Hong Kong Life Sciences and Technologies Group Limited:O 952,000 92,000 0.03 0.00 28,980 2013-08-28
123 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 39,570,000 100,000 3.89 0.01 28,000 2013-08-28
124 0404 Hsin Chong Group Holdings Limited:O 2,850,000 26,000 0.24 0.00 27,560 2013-08-28
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 476,000 20,000 0.03 0.00 26,400 2013-08-28
126 0746 Lee & Man Chemical Company Limited:O 478,000 8,000 0.06 0.00 25,680 2013-08-28
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 809,000 3,000 0.07 0.00 23,820 2013-08-28
128 0862 Vision Values Holdings Limited:O 22,637,300 200,000 1.07 0.01 23,400 2013-08-28
129 0021 Great China Holdings (Hong Kong) Limited:O 492,500 50,000 0.03 0.00 21,500 2013-08-28
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,204,000 20,000 0.43 0.00 21,000 2013-08-28
131 0905 Walnut Capital Limited:O 4,240,000 240,000 0.19 0.01 20,880 2013-08-28
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,011,390 6,000 0.09 0.00 19,800 2013-08-28
133 1628 Yuzhou Group Holdings Company Limited:O 78,720 10,000 0.00 0.00 17,800 2013-08-28
134 0375 YGM TRADING LIMITED:O 8,000 1,000 0.00 0.00 17,220 2013-08-28
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,995,465 115,000 0.73 0.00 15,755 2013-08-28
136 0189 DONGYUE GROUP LIMITED:O 1,514,000 5,000 0.07 0.00 15,650 2013-08-28
137 1259 Prosperous Future Holdings Limited (KY):O 104,000 3,000 0.01 0.00 14,280 2013-08-28
138 0566 Hanergy Thin Film Power Group Limited:O 9,750,000 20,000 0.04 0.00 14,200 2013-08-28
139 0196 Honghua Group Limited:O 6,874,000 5,000 0.21 0.00 12,200 2013-08-28
140 2236 WISON ENGINEERING SERVICES CO. LTD.:O 76,000 5,000 0.00 0.00 11,850 2013-08-28
141 1033 Sinopec Oilfield Service Corporation:H 2,800,000 4,000 0.20 0.00 7,880 2013-08-28
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,222,937 50,000 0.06 0.00 6,800 2013-08-28
143 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 566,000 30,000 0.02 0.00 5,670 2013-08-28
144 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,306,000 28,000 0.11 0.00 5,180 2013-08-28
145 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 280,000 5,000 0.04 0.00 4,250 2013-08-28
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 904,000 4,000 0.14 0.00 4,000 2013-08-28
147 8019 Hao Wen Holdings Limited:O 1,625,000 100,000 0.08 0.00 4,000 2013-08-28
148 8081 Hang Tai Yue Group Holdings Limited:O 73,000 18,000 0.01 0.00 3,492 2013-08-28
149 1145 Courage Investment Group Limited:O 72,000 4,000 0.01 0.00 2,800 2013-08-28
150 1096 Sino Energy International Holdings Group Limited:O 626,000 2,000 0.05 0.00 1,500 2013-08-28
151 0166 New Times Corporation Limited (BM):O 1,883,800 -600 0.20 -0.00 -384 2013-08-28
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,444,000 -1,000 0.04 -0.00 -2,040 2013-08-28
153 1049 Celestial Asia Securities Holdings Limited:O 564,960 -6,000 0.10 -0.00 -2,040 2013-08-28
154 0768 UBA INVESTMENTS LIMITED:O 4,660,000 -30,000 0.44 -0.00 -2,850 2013-08-28
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,276,000 -2,000 0.12 -0.00 -3,940 2013-08-28
156 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 105,000 -10,000 0.10 -0.01 -4,100 2013-08-28
157 0385 CHINNEY ALLIANCE GROUP LIMITED:O 241,480 -10,000 0.04 -0.00 -4,950 2013-08-28
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,158,008 -25,200 0.04 -0.00 -5,040 2013-08-28
159 1733 E-Commodities Holdings Limited:O 1,470,000 -10,000 0.04 -0.00 -5,800 2013-08-28
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,353 -200 0.00 -0.00 -5,940 2013-08-28
161 8228 National Arts Group Holdings Limited:O 3,420,000 -60,000 0.08 -0.00 -6,240 2013-08-28
162 0672 Zhong An Group Limited:O 548,000 -4,000 0.02 -0.00 -6,760 2013-08-28
163 2312 China Financial Leasing Group Limited:O 351,500 -44,000 0.08 -0.01 -6,820 2013-08-28
164 1618 Metallurgical Corporation of China Ltd.:H 2,537,000 -5,000 0.09 -0.00 -6,850 2013-08-28
165 0535 Gemdale Properties and Investment Corporation Limited:O 11,416,692 -8,000 0.15 -0.00 -8,000 2013-08-28
166 1060 Damai Entertainment Holdings Limited (BM):O 7,795,002 -20,000 0.09 -0.00 -9,000 2013-08-28
167 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 29,600 -2,000 0.01 -0.00 -9,740 2013-08-28
168 8061 ACROSSASIA LIMITED:O 1,822,000 -240,000 0.04 -0.00 -10,320 2013-08-28
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 354,000 -400 0.01 -0.00 -10,360 2013-08-28
170 1900 China ITS (Holdings) Co., Ltd.:O 616,000 -5,000 0.04 -0.00 -10,500 2013-08-28
171 1202 Chengdu SIWI Science and Technology Company Limited:H 1,614,000 -10,000 1.01 -0.01 -10,600 2013-08-28
172 0998 China CITIC Bank Corporation Limited:H 3,870,712 -3,000 0.03 -0.00 -11,010 2013-08-28
173 0103 Shougang Century Holdings Limited:O 796,000 -40,000 0.04 -0.00 -11,200 2013-08-28
174 8266 Zhuoxin International Holdings Limited:O 2,512,000 -64,000 0.15 -0.00 -11,968 2013-08-28
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,028 -400 0.01 -0.00 -14,620 2013-08-28
176 0602 Jiahua Stores Holdings Limited:O 200,000 -40,000 0.02 -0.00 -15,800 2013-08-28
177 1868 Neo-Neon Holdings Limited:O 1,258,500 -10,000 0.13 -0.00 -15,800 2013-08-28
178 3883 China Aoyuan Group Limited:O 508,632 -10,000 0.02 -0.00 -15,900 2013-08-28
179 1148 Xinchen China Power Holdings Limited:O 348,000 -5,000 0.03 -0.00 -16,000 2013-08-28
180 0815 China Silver Group Limited:O 230,000 -14,000 0.03 -0.00 -16,520 2013-08-28
181 0633 China All Access (Holdings) Limited:O 802,000 -6,000 0.06 -0.00 -16,800 2013-08-28
182 0086 SUN HUNG KAI & CO. LIMITED:O 70,000 -4,000 0.00 -0.00 -16,800 2013-08-28
183 2280 HC Group Inc.:O 30,737,000 -2,000 5.29 -0.00 -16,840 2013-08-28
184 1086 Goodbaby International Holdings Limited:O 439,000 -5,000 0.04 -0.00 -16,950 2013-08-28
185 0712 Comtec Solar Systems Group Limited:O 498,000 -10,000 0.04 -0.00 -17,200 2013-08-28
186 0723 Reliance Global Holdings Limited (BM):O 28,640,062 -510,000 0.34 -0.01 -17,340 2013-08-28
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 444,040 -4,000 0.04 -0.00 -17,800 2013-08-28
188 1195 Kingwell Group Limited:O 2,174,000 -40,000 0.12 -0.00 -19,800 2013-08-28
189 1661 China Frontier Technology Group:O 32,000 -10,000 0.00 -0.00 -20,900 2013-08-28
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,088,000 -10,000 0.24 -0.00 -21,200 2013-08-28
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,507,100 -2,000 0.02 -0.00 -21,400 2013-08-28
192 0764 Eternity Investment Limited:O 752,499 -20,000 0.16 -0.00 -21,600 2013-08-28
193 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 217,000 -4,000 0.02 -0.00 -21,600 2013-08-28
194 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 552,000 -15,000 0.04 -0.00 -21,750 2013-08-28
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 -50,000 0.05 -0.00 -22,750 2013-08-28
196 0816 Huadian Fuxin Energy Corporation Limited:H 1,064,000 -10,000 0.06 -0.00 -22,800 2013-08-28
197 0119 Poly Property Group Co., Limited:O 1,995,000 -5,000 0.05 -0.00 -23,000 2013-08-28
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 201,000 -5,000 0.01 -0.00 -23,550 2013-08-28
199 1322 CW Group Holdings Limited (KY):O 10,000 -12,000 0.00 -0.00 -23,760 2013-08-28
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 67,000 -1,000 0.01 -0.00 -25,200 2013-08-28
201 3933 United Laboratories International Holdings Limited (The):O 268,502 -10,000 0.02 -0.00 -27,000 2013-08-28
202 1366 Jiangnan Group Limited:O 110,036,000 -20,000 3.58 -0.00 -28,000 2013-08-28
203 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -28,800 2013-08-28
204 0690 Uni-Bio Science Group Limited:O 2,514,698 -240,000 0.16 -0.02 -29,760 2013-08-28
205 1097 i-CABLE Communications Limited:O 4,815,910 -79,000 0.24 -0.00 -30,415 2013-08-28
206 8310 Yancheng Port International Co., Limited:O 20,000 -100,000 0.00 -0.01 -30,500 2013-08-28
207 1728 China ZhengTong Auto Services Holdings Limited:O 243,000 -7,000 0.01 -0.00 -31,500 2013-08-28
208 3382 Tianjin Port Development Holdings Limited:O 1,419,425 -30,000 0.02 -0.00 -31,800 2013-08-28
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 486,000 -10,000 0.20 -0.00 -32,100 2013-08-28
210 0280 KING FOOK HOLDINGS LIMITED:O 526,000 -42,000 0.08 -0.01 -32,340 2013-08-28
211 2880 Liaoning Port Co., Ltd.:H 1,654,000 -20,000 0.16 -0.00 -32,400 2013-08-28
212 8006 Sino Splendid Holdings Limited:O 26,744 -4,000 0.02 -0.00 -32,800 2013-08-28
213 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 616,000 -12,000 0.08 -0.00 -33,720 2013-08-28
214 2233 WEST CHINA CEMENT LIMITED:O 2,942,000 -30,000 0.06 -0.00 -33,900 2013-08-28
215 1265 Tianjin Jinran Public Utilities Company Limited:H 830,000 -20,000 0.17 -0.00 -34,200 2013-08-28
216 1058 NAMYUE HOLDINGS LIMITED:O 550,000 -80,000 0.10 -0.01 -37,200 2013-08-28
217 0163 Emperor International Holdings Limited:O 571,852 -20,000 0.02 -0.00 -38,000 2013-08-28
218 0914 Anhui Conch Cement Company Limited:H 380,500 -1,500 0.03 -0.00 -38,025 2013-08-28
219 1270 Langham Hospitality Investments Limited:O 391,200 -10,000 0.02 -0.00 -38,600 2013-08-28
220 1076 Imperial Pacific International Holdings Limited:O 8,035 -20,000 0.00 -0.00 -39,000 2013-08-28
221 0563 Shanghai Industrial Urban Development Group Limited:O 1,627,575 -24,000 0.03 -0.00 -40,080 2013-08-28
222 1883 CITIC Telecom International Holdings Limited:O 1,023,292 -20,000 0.03 -0.00 -41,000 2013-08-28
223 0033 International Genius Company:O 880,000 -300,000 0.05 -0.02 -41,100 2013-08-28
224 2327 Meilleure Health International Industry Group Limited:O 4,818,000 -78,000 0.29 -0.00 -42,120 2013-08-28
225 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 42,784,000 -72,000 3.71 -0.01 -43,200 2013-08-28
226 2310 Times Universal Group Holdings Limited:O 50,000 -26,000 0.02 -0.01 -44,460 2013-08-28
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,302,963 -10,000 0.02 -0.00 -45,200 2013-08-28
228 3393 Wasion Holdings Limited:O 134,000 -10,000 0.01 -0.00 -45,900 2013-08-28
229 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 -10,000 0.06 -0.00 -47,200 2013-08-28
230 1314 Tsui Wah Holdings Limited:O 192,000 -10,000 0.01 -0.00 -47,600 2013-08-28
231 2313 Shenzhou International Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -47,900 2013-08-28
232 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 80,000 -20,000 0.02 -0.00 -52,400 2013-08-28
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,315,624 -3,000 0.07 -0.00 -57,480 2013-08-28
234 0819 Tianneng Power International Limited:O 5,214,000 -18,000 0.47 -0.00 -58,140 2013-08-28
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,572,750 -6,000 1.73 -0.00 -58,500 2013-08-28
236 0826 Tiangong International Company Limited:O 1,654,000 -32,000 0.09 -0.00 -61,120 2013-08-28
237 0641 CHTC Fong's International Company Limited:O 128,000 -28,000 0.02 -0.01 -61,600 2013-08-28
238 0270 GUANGDONG INVESTMENT LIMITED:O 678,000 -10,000 0.01 -0.00 -63,200 2013-08-28
239 1236 National Agricultural Holdings Limited:O 61,550,000 -32,000 24.37 -0.01 -63,680 2013-08-28
240 0940 China Animal Healthcare Ltd.:O 110,000 -30,000 0.01 -0.00 -66,000 2013-08-28
241 1222 WANG ON GROUP LIMITED:O 3,987,791 -500,000 0.06 -0.01 -66,000 2013-08-28
242 1271 Grand Ming Group Holdings Limited:O 180,000 -76,000 0.05 -0.02 -66,880 2013-08-28
243 1282 Renze Harvest International Limited:O 2,096,000 -124,000 0.07 -0.00 -68,200 2013-08-28
244 0963 Bloomage BioTechnology Corporation Limited (KY):O 155,000 -5,000 0.05 -0.00 -68,500 2013-08-28
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,770,450 -20,000 0.11 -0.00 -68,800 2013-08-28
246 1333 China Zhongwang Holdings Limited:O 1,726,400 -30,000 0.03 -0.00 -69,600 2013-08-28
247 2899 ZIJIN MINING GROUP CO., LTD.:H 23,115,760 -36,000 0.38 -0.00 -70,200 2013-08-28
248 1003 Huanxi Media Group Limited:O 255,259 -100,000 0.08 -0.03 -71,000 2013-08-28
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 656,415 -4,000 0.01 -0.00 -71,760 2013-08-28
250 1899 Xingda International Holdings Limited:O 342,000 -20,000 0.02 -0.00 -74,800 2013-08-28
251 3900 Greentown China Holdings Limited:O 141,000 -5,000 0.01 -0.00 -75,000 2013-08-28
252 1398 Industrial and Commercial Bank of China Limited:H 17,951,224 -15,000 0.02 -0.00 -75,750 2013-08-28
253 0697 Shoucheng Holdings Limited:O 11,275,000 -200,000 0.13 -0.00 -76,000 2013-08-28
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 724,000 -16,000 0.02 -0.00 -80,320 2013-08-28
255 0656 FOSUN INTERNATIONAL LIMITED:O 4,236,000 -15,000 0.07 -0.00 -81,750 2013-08-28
256 0283 Goldin Properties Holdings Limited:O 200,870 -20,000 0.01 -0.00 -83,200 2013-08-28
257 0598 SINOTRANS LIMITED:H 3,716,000 -50,000 0.21 -0.00 -84,000 2013-08-28
258 0603 China Oil And Gas Group Limited:O 4,057,317 -80,000 0.08 -0.00 -84,800 2013-08-28
259 0609 Tiande Chemical Holdings Limited:O 5,522,000 -48,000 0.65 -0.01 -86,880 2013-08-28
260 1099 SINOPHARM GROUP CO. LTD.:H 310,800 -4,400 0.03 -0.00 -87,032 2013-08-28
261 1999 Man Wah Holdings Limited:O 254,000 -10,000 0.03 -0.00 -88,500 2013-08-28
262 1988 China Minsheng Banking Corp., Ltd.:H 16,148,200 -11,000 0.28 -0.00 -89,320 2013-08-28
263 1019 Convoy Global Holdings Limited:O 842,000 -42,000 0.18 -0.01 -91,140 2013-08-28
264 1299 AIA Group Limited:O 555,000 -2,800 0.00 -0.00 -93,380 2013-08-28
265 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,455,193 -700,000 0.06 -0.01 -94,500 2013-08-28
266 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 59,720,000 -500,000 0.43 -0.00 -97,500 2013-08-28
267 8037 China Biotech Services Holdings Limited:O 12,810,000 -900,000 0.81 -0.06 -99,000 2013-08-28
268 1128 Wynn Macau, Limited:O 39,200 -4,400 0.00 -0.00 -101,200 2013-08-28
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,206,410 -10,000 0.05 -0.00 -105,400 2013-08-28
270 0067 China Lumena New Materials Corp.:O 10,600,000 -70,000 0.19 -0.00 -105,700 2013-08-28
271 1393 Hidili Industry International Development Limited:O 2,304,000 -80,000 0.11 -0.00 -106,400 2013-08-28
272 1623 Hilong Holding Limited:O 488,000 -29,000 0.03 -0.00 -110,490 2013-08-28
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -113,800 2013-08-28
274 0506 China Foods Limited:O 780,000 -40,000 0.03 -0.00 -116,400 2013-08-28
275 0728 CHINA TELECOM CORPORATION LIMITED:H 4,372,000 -30,000 0.03 -0.00 -118,200 2013-08-28
276 0101 HANG LUNG PROPERTIES LIMITED:O 114,000 -5,000 0.00 -0.00 -121,000 2013-08-28
277 0692 Shenzhou Space Park Group Limited:O 218,389 -120,000 0.01 -0.00 -122,400 2013-08-28
278 0151 Want Want China Holdings Limited:O 142,000 -11,000 0.00 -0.00 -124,740 2013-08-28
279 0436 New Universe Environmental Group Limited:O 584,000 -720,000 0.02 -0.03 -126,000 2013-08-28
280 0006 Power Assets Holdings Limited:O 89,157 -2,000 0.00 -0.00 -131,600 2013-08-28
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 567,200 -56,000 0.02 -0.00 -137,760 2013-08-28
282 0011 HANG SENG BANK, LIMITED:O 159,796 -1,200 0.01 -0.00 -143,760 2013-08-28
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,190,661 -14,000 0.07 -0.00 -144,200 2013-08-28
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,471,067 -61,000 0.10 -0.00 -148,840 2013-08-28
285 0703 Future Bright Holdings Limited:O 630,000 -66,000 0.10 -0.01 -150,480 2013-08-28
286 2778 Champion Real Estate Investment Trust:Unit 645,703 -44,000 0.01 -0.00 -153,120 2013-08-28
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 640,512 -1,300 0.06 -0.00 -154,830 2013-08-28
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,880 -15,000 0.00 -0.00 -157,200 2013-08-28
289 1137 Hong Kong Technology Venture Company Limited:O 319,000 -70,000 0.04 -0.01 -166,600 2013-08-28
290 0538 Ajisen (China) Holdings Limited:O 42,000 -20,000 0.00 -0.00 -170,000 2013-08-28
291 0700 TENCENT HOLDINGS LIMITED:O 625,200 -500 0.03 -0.00 -178,100 2013-08-28
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,324,160 -950,000 0.02 -0.01 -178,600 2013-08-28
293 1833 Intime Retail (Group) Company Limited:O 389,500 -20,000 0.02 -0.00 -180,000 2013-08-28
294 0857 PETROCHINA COMPANY LIMITED:H 6,458,000 -22,000 0.03 -0.00 -181,940 2013-08-28
295 0577 South Shore Holdings Limited:O 70,482 -29,000 0.02 -0.01 -184,730 2013-08-28
296 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,907,200 -10,000 0.07 -0.00 -188,400 2013-08-28
297 1293 Grand Baoxin Auto Group Limited:O 64,000 -29,000 0.00 -0.00 -189,950 2013-08-28
298 0272 SHUI ON LAND LIMITED:O 2,858,497 -81,000 0.04 -0.00 -192,780 2013-08-28
299 2012 SUNSHINE OILSANDS LTD.:O 1,023,500 -126,000 0.04 -0.00 -216,720 2013-08-28
300 0751 Skyworth Group Limited:O 1,910,340 -54,000 0.07 -0.00 -220,860 2013-08-28
301 1339 People's Insurance Company (Group) of China Limited (The):H 6,176,000 -60,000 0.07 -0.00 -223,200 2013-08-28
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,300 -5,000 0.00 -0.00 -226,250 2013-08-28
303 0331 PCD STORES (GROUP) LIMITED:O 820,000 -196,000 0.02 -0.00 -231,280 2013-08-28
304 0823 Link Real Estate Investment Trust:Unit 291,954 -7,000 0.01 -0.00 -249,200 2013-08-28
305 0753 Air China Limited:H 1,452,000 -50,000 0.03 -0.00 -249,500 2013-08-28
306 8198 Crypto Flow Technology Limited:O 49,268,000 -500,000 2.11 -0.02 -255,000 2013-08-28
307 2341 EcoGreen International Group Limited:O 126,000 -160,000 0.03 -0.03 -259,200 2013-08-28
308 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 -112,000 0.01 -0.01 -262,080 2013-08-28
309 1088 China Shenhua Energy Company Limited:H 751,500 -12,000 0.02 -0.00 -289,800 2013-08-28
310 0382 Welling Holding Limited:O 1,004,000 -180,000 0.04 -0.01 -293,400 2013-08-28
311 6881 China Galaxy Securities Co., Ltd.:H 629,000 -60,000 0.04 -0.00 -296,400 2013-08-28
312 0808 Prosperity Real Estate Investment Trust:Unit 663,342 -123,000 0.05 -0.01 -297,660 2013-08-28
313 0004 Wharf (Holdings) Limited (The):O 81,687 -5,000 0.00 -0.00 -313,000 2013-08-28
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,870,003 -60,000 0.28 -0.00 -321,000 2013-08-28
315 0054 HOPEWELL HOLDINGS LIMITED:O 212,900 -15,000 0.02 -0.00 -361,500 2013-08-28
316 2033 Time Watch Investments Limited:O 2,606,000 -410,000 0.13 -0.02 -364,900 2013-08-28
317 0997 Chinlink International Holdings Limited:O 120,000 -640,000 0.01 -0.03 -377,600 2013-08-28
318 0070 Rich Goldman Holdings Limited:O 7,014,000 -2,400,000 0.15 -0.05 -396,000 2013-08-28
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,109,496 -70,000 0.02 -0.00 -401,100 2013-08-28
320 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,132,716 -1,300,000 0.16 -0.05 -435,500 2013-08-28
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,000 -11,500 0.01 -0.00 -445,050 2013-08-28
322 1818 Zhaojin Mining Industry Company Limited:H 382,000 -64,000 0.04 -0.01 -470,400 2013-08-28
323 1336 New China Life Insurance Company Ltd.:H 202,700 -23,000 0.02 -0.00 -472,650 2013-08-28
324 0102 Summit Ascent Holdings Limited:O 1,793,586 -64,000 0.29 -0.01 -514,560 2013-08-28
325 2688 ENN Energy Holdings Limited:O 32,000 -16,000 0.00 -0.00 -600,800 2013-08-28
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,864,000 -237,000 0.55 -0.01 -810,540 2013-08-28
327 0005 HSBC HOLDINGS PLC:O 1,588,679 -10,000 0.01 -0.00 -820,000 2013-08-28
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 328,600 -207,000 0.07 -0.04 -948,060 2013-08-28
329 8212 Celebrate International Holdings Limited:O 637,075 -1,000,000 0.08 -0.13 -950,000 2013-08-28
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,970,000 -315,000 0.05 -0.00 -1,250,550 2013-08-28
331 1149 Anxin-China Holdings Limited:O 27,064,000 -552,000 0.93 -0.02 -1,545,600 2013-08-28
332 1171 Yankuang Energy Group Company Limited:H 1,698,800 -356,000 0.09 -0.02 -2,481,320 2013-08-28
333 8356 Tsun Yip Holdings Limited (KY):O 540,000 -4,000,000 0.03 -0.24 -2,800,000 2013-08-28
334 1898 China Coal Energy Company Limited:H 6,167,000 -808,000 0.15 -0.02 -3,708,720 2013-08-28
335 2038 FIH Mobile Limited:O 221,803,309 -1,833,767 2.97 -0.02 -8,783,744 2013-08-28

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