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

CCASS holding changes from 2013-04-09 to 2013-04-10

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,939,500 636,000 0.06 0.02 37,905,600 2013-04-10
2 3323 China National Building Material Company Limited:H 2,664,000 196,000 0.09 0.01 1,879,640 2013-04-10
3 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,210,329 1,391,000 5.43 0.20 1,863,940 2013-04-10
4 8356 Tsun Yip Holdings Limited (KY):O 2,570,000 2,080,000 0.15 0.12 1,206,400 2013-04-10
5 2899 ZIJIN MINING GROUP CO., LTD.:H 19,252,760 452,000 0.32 0.01 1,166,160 2013-04-10
6 1398 Industrial and Commercial Bank of China Limited:H 17,089,856 211,000 0.02 0.00 1,103,530 2013-04-10
7 1800 China Communications Construction Company Limited:H 2,434,826 145,000 0.05 0.00 1,067,200 2013-04-10
8 3988 BANK OF CHINA LIMITED:H 22,936,997 247,000 0.03 0.00 869,440 2013-04-10
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,293,250 155,000 0.06 0.00 868,000 2013-04-10
10 8198 Crypto Flow Technology Limited:O 38,920,000 1,320,000 1.67 0.06 831,600 2013-04-10
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 310,880 60,000 0.00 0.00 788,400 2013-04-10
12 0750 China Shuifa Singyes Energy Holdings Limited:O 368,400 110,000 0.06 0.02 724,900 2013-04-10
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,080,228 78,000 0.01 0.00 688,740 2013-04-10
14 3888 Kingsoft Corporation Limited:O 31,257,715 80,000 2.66 0.01 663,200 2013-04-10
15 0880 SJM Holdings Limited:O 177,000 31,000 0.00 0.00 595,200 2013-04-10
16 0489 DongFeng Motor Group Company Limited (CN):H 526,000 46,000 0.02 0.00 512,440 2013-04-10
17 0819 Tianneng Power International Limited:O 6,538,000 100,000 0.59 0.01 503,000 2013-04-10
18 1366 Jiangnan Group Limited:O 81,782,000 296,000 2.66 0.01 432,160 2013-04-10
19 1230 Yashili International Holdings Ltd:O 1,913,000 158,000 0.05 0.00 412,380 2013-04-10
20 2369 Coolpad Group Limited:O 2,088,000 144,000 0.10 0.01 403,200 2013-04-10
21 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,406,000 500,000 0.15 0.01 400,000 2013-04-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 563,389 2,300 0.05 0.00 296,010 2013-04-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,205,000 80,000 0.06 0.00 295,200 2013-04-10
24 0700 TENCENT HOLDINGS LIMITED:O 686,300 1,100 0.04 0.00 274,340 2013-04-10
25 0883 CNOOC LIMITED:O 2,815,000 19,000 0.01 0.00 270,940 2013-04-10
26 2282 MGM China Holdings Limited:O 225,600 16,000 0.01 0.00 268,480 2013-04-10
27 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 6,000 0.00 0.00 253,200 2013-04-10
28 2039 China International Marine Containers (Group) Co., Ltd.:H 136,669 20,000 0.01 0.00 249,600 2013-04-10
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,456,913 380,000 0.06 0.00 243,200 2013-04-10
30 1171 Yankuang Energy Group Company Limited:H 1,306,800 24,000 0.07 0.00 234,720 2013-04-10
31 0689 EPI (Holdings) Limited:O 17,336,136 850,000 0.53 0.03 233,750 2013-04-10
32 0151 Want Want China Holdings Limited:O 83,000 20,000 0.00 0.00 227,200 2013-04-10
33 2038 FIH Mobile Limited:O 258,096,301 80,864 3.47 0.00 223,993 2013-04-10
34 0808 Prosperity Real Estate Investment Trust:Unit 719,342 81,000 0.05 0.01 209,790 2013-04-10
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 970,000 80,000 0.02 0.00 201,600 2013-04-10
36 0119 Poly Property Group Co., Limited:O 1,910,000 40,000 0.05 0.00 196,800 2013-04-10
37 0267 CITIC Limited (HK):O 1,337,000 20,000 0.04 0.00 194,000 2013-04-10
38 1833 Intime Retail (Group) Company Limited:O 269,000 20,000 0.01 0.00 185,400 2013-04-10
39 0710 BOE Varitronix Limited:O 193,000 38,000 0.06 0.01 182,020 2013-04-10
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,417,500 200,000 0.10 0.00 182,000 2013-04-10
41 0703 Future Bright Holdings Limited:O 264,000 72,000 0.04 0.01 162,000 2013-04-10
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,100 9,500 0.01 0.00 161,880 2013-04-10
43 1190 BOLINA HOLDING CO., LTD.:O 228,000 60,000 0.02 0.01 157,800 2013-04-10
44 0822 Ka Shui International Holdings Limited:O 2,032,000 84,000 0.23 0.01 155,400 2013-04-10
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,002 12,000 0.01 0.00 155,040 2013-04-10
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 6,000 0.02 0.00 153,000 2013-04-10
47 0535 Gemdale Properties and Investment Corporation Limited:O 13,014,692 200,000 0.17 0.00 144,000 2013-04-10
48 0506 China Foods Limited:O 784,000 34,000 0.03 0.00 139,060 2013-04-10
49 0067 China Lumena New Materials Corp.:O 11,032,000 90,000 0.20 0.00 138,600 2013-04-10
50 0004 Wharf (Holdings) Limited (The):O 60,709 2,000 0.00 0.00 135,900 2013-04-10
51 0272 SHUI ON LAND LIMITED:O 1,726,009 50,000 0.03 0.00 134,500 2013-04-10
52 1193 China Resources Gas Group Limited:O 231,000 6,000 0.01 0.00 131,100 2013-04-10
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 526,380 6,000 0.01 0.00 129,300 2013-04-10
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,122,500 5,000 0.01 0.00 129,250 2013-04-10
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,932,000 100,000 0.89 0.01 129,000 2013-04-10
56 3918 NagaCorp Ltd.:O 233,047 20,000 0.01 0.00 122,800 2013-04-10
57 0603 China Oil And Gas Group Limited:O 3,679,517 80,000 0.07 0.00 114,400 2013-04-10
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,192,000 32,000 0.09 0.00 114,240 2013-04-10
59 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,994,000 70,000 0.35 0.01 110,600 2013-04-10
60 1195 Kingwell Group Limited:O 5,966,000 128,000 0.34 0.01 110,080 2013-04-10
61 2727 Shanghai Electric Group Company Limited:H 2,544,000 38,000 0.09 0.00 108,300 2013-04-10
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,000 2,000 0.00 0.00 107,400 2013-04-10
63 1836 Stella International Holdings Limited:O 50,000 4,500 0.01 0.00 107,100 2013-04-10
64 0405 Yuexiu Real Estate Investment Trust:Unit 820,985 24,000 0.03 0.00 105,600 2013-04-10
65 1200 Midland Holdings Limited (BM):O 556,000 30,000 0.08 0.00 104,400 2013-04-10
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 6,000 0.00 0.00 103,800 2013-04-10
67 3800 GCL Technology Holdings Limited (KY):O 14,915,000 64,000 0.10 0.00 103,040 2013-04-10
68 1265 Tianjin Jinran Public Utilities Company Limited:H 1,460,000 40,000 0.29 0.01 102,800 2013-04-10
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 582,000 26,000 0.04 0.00 100,100 2013-04-10
70 6030 CITIC Securities Company Limited:H 250,500 6,000 0.02 0.00 98,160 2013-04-10
71 1069 China Health Technology Group Holding Company Limited:O 168,000 64,000 0.05 0.02 97,920 2013-04-10
72 0826 Tiangong International Company Limited:O 1,090,000 44,000 0.06 0.00 97,680 2013-04-10
73 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 4,000 0.02 0.00 97,000 2013-04-10
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,928,618 10,000 0.05 0.00 96,800 2013-04-10
75 0670 China Eastern Airlines Corporation Limited:H 1,132,000 30,000 0.03 0.00 95,400 2013-04-10
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 171,000 4,000 0.00 0.00 95,400 2013-04-10
77 0816 Huadian Fuxin Energy Corporation Limited:H 692,000 50,000 0.04 0.00 94,500 2013-04-10
78 1788 Guotai Junan International Holdings Limited:O 2,851,000 30,000 0.17 0.00 92,700 2013-04-10
79 0992 LENOVO GROUP LIMITED:O 11,320,434 12,000 0.11 0.00 90,360 2013-04-10
80 1149 Anxin-China Holdings Limited:O 26,604,000 52,000 0.93 0.00 87,880 2013-04-10
81 1886 China Huiyuan Juice Group Limited:O 649,000 26,000 0.04 0.00 84,500 2013-04-10
82 0013 Hutchison Whampoa Limited:O 552,403 1,000 0.01 0.00 82,000 2013-04-10
83 3339 Lonking Holdings Limited:O 2,431,000 55,000 0.06 0.00 81,950 2013-04-10
84 0533 GOLDLION HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 80,800 2013-04-10
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,828 2,000 0.01 0.00 80,400 2013-04-10
86 1180 Paradise Entertainment Limited (BM):O 6,007,000 800,000 0.21 0.03 77,600 2013-04-10
87 0410 SOHO CHINA LIMITED:O 727,000 12,000 0.01 0.00 77,520 2013-04-10
88 1315 Green Economy Development Limited:O 60,000 50,000 0.02 0.02 77,000 2013-04-10
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,404,000 60,000 0.44 0.00 76,200 2013-04-10
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,084,360 34,000 0.09 0.00 73,780 2013-04-10
91 1251 SPT Energy Group Inc.:O 260,000 20,000 0.02 0.00 73,400 2013-04-10
92 1913 PRADA S.P.A.:O 7,500 1,000 0.00 0.00 72,600 2013-04-10
93 0604 SHENZHEN INVESTMENT LIMITED:O 1,028,164 22,000 0.03 0.00 69,520 2013-04-10
94 1228 Superb Summit International Group Limited:O 24,896,000 200,000 0.39 0.00 69,000 2013-04-10
95 0389 China Tontine Wines Group Limited:O 1,774,000 134,000 0.09 0.01 65,660 2013-04-10
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,599 2,000 0.01 0.00 64,400 2013-04-10
97 0011 HANG SENG BANK, LIMITED:O 95,896 500 0.01 0.00 61,500 2013-04-10
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,565,112 6,000 0.03 0.00 60,360 2013-04-10
99 2121 China First Chemical Holdings Limited:O 279,000 38,000 0.03 0.00 60,040 2013-04-10
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,878,000 17,000 0.03 0.00 59,500 2013-04-10
101 0546 Fufeng Group Limited:O 1,592,015 22,000 0.09 0.00 59,400 2013-04-10
102 2356 DAH SING BANKING GROUP LIMITED:O 104,896 5,600 0.01 0.00 59,248 2013-04-10
103 2689 Nine Dragons Paper (Holdings) Limited:O 1,018,000 8,000 0.02 0.00 59,040 2013-04-10
104 2866 COSCO SHIPPING Development Co., Ltd.:H 6,156,900 30,000 0.16 0.00 58,200 2013-04-10
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 700,620 7,000 0.05 0.00 57,260 2013-04-10
106 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 30,000 0.01 0.01 54,900 2013-04-10
107 0311 LUEN THAI HOLDINGS LIMITED:O 72,000 20,000 0.01 0.00 50,200 2013-04-10
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,729 1,000 0.02 0.00 49,500 2013-04-10
109 0978 China Merchants Land Limited:O 701,240 20,000 0.07 0.00 49,200 2013-04-10
110 2007 Country Garden Holdings Company Limited:O 2,034,504 12,000 0.01 0.00 48,840 2013-04-10
111 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 410,000 14,000 0.10 0.00 47,180 2013-04-10
112 0148 Kingboard Holdings Limited:O 454,200 2,000 0.05 0.00 44,500 2013-04-10
113 0585 Imagi International Holdings Limited:O 6,451,148 496,000 0.06 0.00 43,648 2013-04-10
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 594,400 10,000 0.12 0.00 43,000 2013-04-10
115 0958 Huaneng Renewables Corporation Limited:H 488,000 20,000 0.02 0.00 42,400 2013-04-10
116 0494 LI & FUNG LIMITED:O 712,000 4,000 0.01 0.00 41,520 2013-04-10
117 2128 China Lesso Group Holdings Limited:O 884,000 10,000 0.03 0.00 41,400 2013-04-10
118 0076 Elate Holdings Limited:O 29,472,359 600,000 0.37 0.01 41,400 2013-04-10
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,059,000 10,000 0.48 0.00 40,600 2013-04-10
120 1011 China NT Pharma Group Company Limited:O 411,500 43,000 0.04 0.00 39,990 2013-04-10
121 1829 China Machinery Engineering Corporation:H 445,000 7,000 0.05 0.00 39,970 2013-04-10
122 1898 China Coal Energy Company Limited:H 2,388,000 6,000 0.06 0.00 39,480 2013-04-10
123 0297 Sinofert Holdings Limited:O 1,061,600 20,000 0.02 0.00 36,800 2013-04-10
124 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 20,000 0.02 0.00 33,000 2013-04-10
125 1299 AIA Group Limited:O 450,200 1,000 0.00 0.00 32,650 2013-04-10
126 0384 CHINA GAS HOLDINGS LIMITED:O 2,960,448 4,000 0.06 0.00 31,640 2013-04-10
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,810,000 100,000 0.19 0.00 29,500 * 2013-04-10
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,298,000 12,000 0.26 0.00 28,920 2013-04-10
129 0196 Honghua Group Limited:O 6,493,000 8,000 0.20 0.00 28,640 2013-04-10
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,013,911 57,821 1.03 0.00 28,332 2013-04-10
131 0914 Anhui Conch Cement Company Limited:H 491,500 1,000 0.04 0.00 27,600 2013-04-10
132 0712 Comtec Solar Systems Group Limited:O 1,218,000 20,000 0.09 0.00 27,000 2013-04-10
133 1383 LET Group Holdings Limited:O 1,237,200 70,000 0.08 0.00 26,600 2013-04-10
134 0377 China Huajun Group Limited:O 40,000 20,000 0.00 0.00 25,600 2013-04-10
135 1728 China ZhengTong Auto Services Holdings Limited:O 220,000 5,000 0.01 0.00 25,300 2013-04-10
136 1117 China Modern Dairy Holdings Ltd.:O 266,000 10,000 0.01 0.00 24,600 2013-04-10
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,082,003 4,000 0.37 0.00 20,720 2013-04-10
138 1101 China Huarong Energy Company Limited:O 5,559,500 17,000 0.08 0.00 19,890 2013-04-10
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,031,000 5,000 0.10 0.00 17,600 2013-04-10
140 0602 Jiahua Stores Holdings Limited:O 367,500 40,000 0.04 0.00 16,000 2013-04-10
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 936,142 1,000 0.02 0.00 15,600 2013-04-10
142 3308 Golden Eagle Retail Group Limited:O 26,000 1,000 0.00 0.00 14,900 2013-04-10
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,576,450 4,000 0.10 0.00 14,400 2013-04-10
144 8212 Celebrate International Holdings Limited:O 518,575 40,000 0.07 0.01 13,600 2013-04-10
145 2889 Nickel Resources International Holdings Company Limited:O 1,212,000 30,000 0.05 0.00 13,200 2013-04-10
146 1133 Harbin Electric Company Limited:H 980,000 2,000 0.15 0.00 11,800 2013-04-10
147 8090 China Assurance Finance Group Limited:O 50,000 10,000 0.00 0.00 11,000 2013-04-10
148 0479 CIL HOLDINGS LIMITED:O 3,183,226 140,000 0.29 0.01 9,100 2013-04-10
149 0128 ENM Holdings Limited (HK):O 1,544,000 20,000 0.09 0.00 8,000 2013-04-10
150 0380 China Pipe Group Limited (BM):O 1,003,560,000 140,000 7.53 0.00 4,620 2013-04-10
151 0767 Zhong Ji Longevity Science Group Limited:O 9,195,094 40,000 0.41 0.00 3,480 2013-04-10
152 0435 Sunlight Real Estate Investment Trust:Unit 1,179,384 1,000 0.07 0.00 3,410 2013-04-10
153 0149 China Agri-Products Exchange Limited:O 2,405,623 -1,200 0.10 -0.00 -295 2013-04-10
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,084,482 -13,200 0.08 -0.00 -1,188 2013-04-10
155 0929 IPE GROUP LIMITED:O 886,250 -5,000 0.10 -0.00 -3,000 2013-04-10
156 8279 AGTech Holdings Limited:O 946,265 -10,890 0.02 -0.00 -3,703 2013-04-10
157 0008 PCCW LIMITED:O 1,919,150 -1,006 0.03 -0.00 -3,783 2013-04-10
158 2331 LI NING COMPANY LIMITED:O 153,000 -1,000 0.01 -0.00 -4,180 2013-04-10
159 0729 FDG Electric Vehicles Limited:O 5,356,441 -20,000 0.04 -0.00 -4,940 2013-04-10
160 1918 Sunac China Holdings Limited:O 276,000 -1,000 0.01 -0.00 -5,580 2013-04-10
161 3328 Bank of Communications Co., Ltd.:H 3,595,231 -1,000 0.01 -0.00 -5,780 2013-04-10
162 0622 Oshidori International Holdings Limited:O 15,975,885 -60,000 0.22 -0.00 -8,460 2013-04-10
163 0260 AVIC Joy Holdings (HK) Limited:O 3,191,400 -30,000 0.07 -0.00 -9,300 2013-04-10
164 0241 Alibaba Health Information Technology Limited:O 2,198,000 -30,000 0.06 -0.00 -12,450 2013-04-10
165 1070 TCL Electronics Holdings Limited:O 152,400 -2,000 0.01 -0.00 -12,460 2013-04-10
166 0835 Asia Coal Limited:O 1,262,235 -100,000 0.01 -0.00 -12,500 2013-04-10
167 0864 Wing Lee Property Investments Limited:O 36,830 -20,000 0.01 -0.01 -14,600 2013-04-10
168 0566 Hanergy Thin Film Power Group Limited:O 12,022,000 -30,000 0.06 -0.00 -15,000 2013-04-10
169 0690 Uni-Bio Science Group Limited:O 922,698 -100,000 0.07 -0.01 -15,700 2013-04-10
170 0347 Angang Steel Company Limited:H 1,489,245 -4,000 0.14 -0.00 -18,560 2013-04-10
171 0606 China Agri-Industries Holdings Limited:O 2,036,505 -5,000 0.04 -0.00 -19,150 2013-04-10
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 162,000 -10,000 0.04 -0.00 -21,500 2013-04-10
173 1638 Kaisa Group Holdings Ltd.:O 277,000 -10,000 0.01 -0.00 -21,900 2013-04-10
174 0691 China Shanshui Cement Group Limited:O 376,000 -5,000 0.01 -0.00 -22,850 2013-04-10
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 982,661 -2,000 0.06 -0.00 -23,480 2013-04-10
176 0633 China All Access (Holdings) Limited:O 2,368,000 -10,000 0.18 -0.00 -25,300 2013-04-10
177 0220 Uni-President China Holdings Ltd.:O 188,000 -3,000 0.01 -0.00 -25,650 2013-04-10
178 0372 PT International Development Corporation Limited:O 266,393 -50,000 0.03 -0.01 -26,000 2013-04-10
179 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 7,766,000 -100,000 1.27 -0.02 -27,000 2013-04-10
180 0648 SoftMedx Healthcare Limited:O 47,862,000 -780,000 0.35 -0.01 -27,300 2013-04-10
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 528,000 -4,000 0.02 -0.00 -30,400 2013-04-10
182 2233 WEST CHINA CEMENT LIMITED:O 2,734,000 -24,000 0.06 -0.00 -30,480 2013-04-10
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,818,729 -6,500 0.03 -0.00 -32,305 2013-04-10
184 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -32,720 2013-04-10
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 398,000 -10,000 0.01 -0.00 -33,300 2013-04-10
186 0102 Summit Ascent Holdings Limited:O 1,694,993 -8,000 0.71 -0.00 -34,960 2013-04-10
187 1029 IRC LIMITED:O 1,458,000 -40,000 0.03 -0.00 -36,400 2013-04-10
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 420,000 -10,000 0.02 -0.00 -36,500 2013-04-10
189 1881 Regal Real Estate Investment Trust:Unit 1,076,696 -15,000 0.03 -0.00 -36,900 2013-04-10
190 2382 Sunny Optical Technology (Group) Company Limited:O 168,000 -4,000 0.02 -0.00 -38,040 2013-04-10
191 1055 China Southern Airlines Company Limited:H 1,109,000 -10,000 0.04 -0.00 -40,100 2013-04-10
192 0142 FIRST PACIFIC COMPANY LIMITED:O 101,363 -4,000 0.00 -0.00 -42,720 2013-04-10
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,698,166 -200,000 0.02 -0.00 -43,600 2013-04-10
194 0598 SINOTRANS LIMITED:H 1,909,000 -29,000 0.11 -0.00 -45,820 2013-04-10
195 1988 China Minsheng Banking Corp., Ltd.:H 7,336,000 -5,000 0.13 -0.00 -46,300 2013-04-10
196 0346 Yanchang Petroleum International Limited:O 1,700,000 -100,000 0.02 -0.00 -47,000 2013-04-10
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,278,716 -186,000 0.21 -0.01 -49,290 2013-04-10
198 1165 Shunfeng International Clean Energy Limited:O 2,860,000 -50,000 0.18 -0.00 -50,000 2013-04-10
199 0030 YNBY International Limited:O 1,768,000 -200,000 0.15 -0.02 -51,000 2013-04-10
200 1282 Renze Harvest International Limited:O 2,912,000 -256,000 0.10 -0.01 -52,736 2013-04-10
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,500 -3,000 0.01 -0.00 -55,440 2013-04-10
202 1798 China Datang Corporation Renewable Power Co., Limited:H 510,000 -43,000 0.02 -0.00 -61,490 2013-04-10
203 2009 BBMG Corporation:H 439,000 -10,000 0.04 -0.00 -62,200 2013-04-10
204 3300 CHINA GLASS HOLDINGS LIMITED:O 278,000 -60,000 0.02 -0.00 -63,600 2013-04-10
205 0913 Harbour Digital Asset Capital Limited:O 66,479 -80,000 0.03 -0.04 -64,000 2013-04-10
206 0005 HSBC HOLDINGS PLC:O 1,591,512 -800 0.01 -0.00 -65,520 2013-04-10
207 8203 Kaisun Holdings Limited:O 2,570,000 -410,000 0.10 -0.02 -66,420 2013-04-10
208 0371 Beijing Enterprises Water Group Limited:O 5,295,800 -30,000 0.07 -0.00 -66,900 2013-04-10
209 0493 GOME Retail Holdings Limited:O 13,936,941 -86,000 0.08 -0.00 -67,940 2013-04-10
210 1329 Beijing Capital Grand Limited:O 32,000 -30,000 0.02 -0.02 -72,900 2013-04-10
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,398,000 -48,000 0.11 -0.00 -73,440 2013-04-10
212 0569 China Automation Group Limited:O 1,004,000 -44,000 0.10 -0.00 -75,240 2013-04-10
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,364,000 -20,000 0.03 -0.00 -76,600 2013-04-10
214 0343 CULTURECOM HOLDINGS LIMITED:O 56,233,908 -50,000 5.15 -0.00 -78,000 2013-04-10
215 2310 Times Universal Group Holdings Limited:O 1,712,000 -66,000 0.53 -0.02 -80,520 2013-04-10
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,336,599 -8,700 0.07 -0.00 -84,042 2013-04-10
217 0632 CHK Oil Limited (BM):O 1,015,616 -170,600 0.03 -0.01 -85,300 2013-04-10
218 0805 GLENCORE PLC:O 174,400 -2,000 0.00 -0.00 -85,600 2013-04-10
219 0735 China Power Clean Energy Development Company Limited:O 8,980,004 -200,000 0.08 -0.00 -86,000 2013-04-10
220 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,232,000 -80,000 0.18 -0.01 -87,200 2013-04-10
221 1313 China Resources Building Materials Technology Holdings Limited:O 2,086,000 -20,000 0.03 -0.00 -88,000 2013-04-10
222 0763 ZTE CORPORATION:H 532,636 -7,600 0.08 -0.00 -92,416 2013-04-10
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,216,000 -30,000 0.10 -0.00 -93,000 2013-04-10
224 3333 China Evergrande Group:O 4,036,000 -30,000 0.03 -0.00 -95,700 2013-04-10
225 0097 HENDERSON INVESTMENT LIMITED:O 1,861,000 -160,000 0.06 -0.01 -97,600 2013-04-10
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -99,400 2013-04-10
227 1929 Chow Tai Fook Jewellery Group Limited:O 233,800 -10,000 0.00 -0.00 -102,000 2013-04-10
228 3900 Greentown China Holdings Limited:O 337,500 -7,000 0.02 -0.00 -102,620 2013-04-10
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,307 -10,000 0.00 -0.00 -105,000 2013-04-10
230 8167 Neo Telemedia Limited:O 796,000 -200,000 0.03 -0.01 -112,000 2013-04-10
231 1997 Regent Manner International Holdings Limited:O 3,482,000 -80,000 0.16 -0.00 -114,400 2013-04-10
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,252,000 -40,000 0.06 -0.00 -119,600 2013-04-10
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,741,200 -6,000 0.07 -0.00 -125,100 2013-04-10
234 2236 WISON ENGINEERING SERVICES CO. LTD.:O 120,000 -35,000 0.00 -0.00 -125,650 2013-04-10
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 820,511 -50,000 0.05 -0.00 -126,000 2013-04-10
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -126,700 2013-04-10
237 0123 Yuexiu Property Company Limited:O 7,177,000 -60,000 0.08 -0.00 -129,600 2013-04-10
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 -32,000 0.01 -0.00 -132,160 2013-04-10
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,308,000 -40,000 0.10 -0.00 -138,400 2013-04-10
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 248,000 -5,000 0.02 -0.00 -139,000 2013-04-10
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 -16,000 0.00 -0.00 -146,400 2013-04-10
242 0066 MTR CORPORATION LIMITED:O 418,080 -5,000 0.01 -0.00 -153,000 2013-04-10
243 0857 PETROCHINA COMPANY LIMITED:H 5,702,000 -16,000 0.03 -0.00 -160,320 2013-04-10
244 0941 China Mobile Limited (HK):O 689,136 -2,000 0.00 -0.00 -165,800 2013-04-10
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,987,624 -8,000 0.07 -0.00 -167,600 2013-04-10
246 2778 Champion Real Estate Investment Trust:Unit 592,703 -43,000 0.01 -0.00 -174,150 2013-04-10
247 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 444,000 -12,000 0.05 -0.00 -178,320 2013-04-10
248 0800 A8 New Media Group Limited:O 810,000 -451,788 0.06 -0.03 -178,456 2013-04-10
249 0753 Air China Limited:H 1,208,000 -32,000 0.03 -0.00 -200,000 2013-04-10
250 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,574,000 -330,000 0.31 -0.03 -214,500 2013-04-10
251 0358 Jiangxi Copper Company Limited:H 930,000 -13,000 0.07 -0.00 -218,660 2013-04-10
252 0916 China Longyuan Power Group Corporation Limited:H 1,327,000 -30,000 0.04 -0.00 -222,300 2013-04-10
253 0291 China Resources Beer (Holdings) Company Limited:O 148,000 -10,000 0.01 -0.00 -242,000 2013-04-10
254 2357 AviChina Industry & Technology Company Limited:H 8,752,000 -68,000 0.37 -0.00 -253,640 2013-04-10
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,000 -12,000 0.01 -0.00 -263,400 2013-04-10
256 1068 China Yurun Food Group Limited:O 1,188,000 -60,000 0.07 -0.00 -278,400 2013-04-10
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,400,000 -2,000,000 0.21 -0.02 -300,000 2013-04-10
258 0222 MIN XIN HOLDINGS LIMITED:O 12,837,600 -80,000 2.79 -0.02 -340,800 2013-04-10
259 0801 Golden Meditech Holdings Limited:O 197,858,604 -404,000 8.71 -0.02 -383,800 2013-04-10
260 1339 People's Insurance Company (Group) of China Limited (The):H 6,079,000 -101,000 0.07 -0.00 -397,940 2013-04-10
261 1186 China Railway Construction Corporation Limited:H 2,066,000 -60,000 0.10 -0.00 -418,200 2013-04-10
262 3337 Anton Oilfield Services Group:O 284,000 -80,000 0.01 -0.00 -437,600 2013-04-10
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,000 -20,000 0.03 -0.00 -452,000 2013-04-10
264 8017 Long Success International (Holdings) Limited:O 32,800,400 -800,000 4.17 -0.10 -496,000 2013-04-10
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,504,000 -198,000 0.31 -0.01 -621,720 2013-04-10
266 0397 Minerva Group Holding Limited:O 4,424,727 -3,000,000 0.06 -0.04 -624,000 2013-04-10
267 0390 CHINA RAILWAY GROUP LIMITED:H 6,189,450 -190,000 0.15 -0.00 -718,200 2013-04-10
268 1072 Dongfang Electric Corporation Limited:H 568,200 -66,000 0.17 -0.02 -751,080 2013-04-10
269 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 336,000 -126,000 0.03 -0.01 -769,860 2013-04-10
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,908,567 -320,000 0.19 -0.02 -787,200 2013-04-10
271 1623 Hilong Holding Limited:O 80,000 -275,000 0.00 -0.02 -844,250 2013-04-10
272 1211 BYD COMPANY LIMITED:H 267,400 -43,500 0.03 -0.01 -998,325 2013-04-10
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,162,828 -164,000 0.01 -0.00 -1,015,160 2013-04-10
274 8129 Cloud Investment Holdings Limited (KY):O 75,815,000 -6,420,000 3.06 -0.26 -1,219,800 2013-04-10

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