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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 11,892,434 432,000 0.11 0.00 2,907,360 2013-04-16
2 1988 China Minsheng Banking Corp., Ltd.:H 7,399,000 177,000 0.13 0.00 1,603,620 2013-04-16
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,180,000 385,000 0.06 0.00 1,436,050 2013-04-16
4 3800 GCL Technology Holdings Limited (KY):O 13,575,000 812,000 0.09 0.01 1,226,120 2013-04-16
5 1094 Cherish Sunshine International Limited:O 4,748,000 2,528,000 0.14 0.08 1,200,800 2013-04-16
6 0390 CHINA RAILWAY GROUP LIMITED:H 6,488,450 300,000 0.15 0.01 1,089,000 2013-04-16
7 0587 Hua Han Health Industry Holdings Limited:O 14,769,760 440,000 0.47 0.01 1,051,600 2013-04-16
8 1766 CRRC Corporation Limited:H 2,941,000 175,000 0.15 0.01 911,750 2013-04-16
9 2012 SUNSHINE OILSANDS LTD.:O 1,113,500 365,000 0.04 0.01 726,350 2013-04-16
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,936,000 384,000 0.28 0.02 721,920 2013-04-16
11 0272 SHUI ON LAND LIMITED:O 2,096,009 240,000 0.03 0.00 657,600 2013-04-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 579,889 5,000 0.05 0.00 634,000 2013-04-16
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,499,720 50,000 0.02 0.00 633,000 2013-04-16
14 1019 Convoy Global Holdings Limited:O 2,018,000 250,000 0.50 0.06 612,500 2013-04-16
15 0189 DONGYUE GROUP LIMITED:O 1,639,000 100,000 0.08 0.00 419,000 2013-04-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,286,478 65,000 0.01 0.00 396,500 2013-04-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,009,624 18,000 0.07 0.00 368,100 2013-04-16
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 577,600 60,000 0.01 0.00 359,400 2013-04-16
19 0270 GUANGDONG INVESTMENT LIMITED:O 486,000 50,000 0.01 0.00 357,500 2013-04-16
20 8090 China Assurance Finance Group Limited:O 340,000 320,000 0.02 0.02 345,600 2013-04-16
21 1149 Anxin-China Holdings Limited:O 26,876,000 208,000 0.94 0.01 336,960 2013-04-16
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,168,000 102,000 0.09 0.00 321,300 2013-04-16
23 1378 China Hongqiao Group Limited:O 310,000 77,000 0.01 0.00 311,080 2013-04-16
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,714,000 900,000 0.21 0.02 279,000 2013-04-16
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,174,000 25,000 0.12 0.00 269,000 2013-04-16
26 0997 Chinlink International Holdings Limited:O 700,000 410,000 0.04 0.03 221,400 2013-04-16
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,062,003 40,000 0.37 0.00 212,400 2013-04-16
28 2727 Shanghai Electric Group Company Limited:H 2,542,000 76,000 0.09 0.00 202,160 2013-04-16
29 0665 Haitong International Securities Group Limited:O 247,361 63,004 0.02 -0.00 194,052 2013-04-16
30 0148 Kingboard Holdings Limited:O 449,200 9,000 0.05 0.00 193,500 2013-04-16
31 2039 China International Marine Containers (Group) Co., Ltd.:H 152,669 16,000 0.01 0.00 186,560 2013-04-16
32 1398 Industrial and Commercial Bank of China Limited:H 17,234,856 35,000 0.02 0.00 180,250 2013-04-16
33 3888 Kingsoft Corporation Limited:O 31,004,106 22,468 2.64 0.00 178,171 2013-04-16
34 3300 CHINA GLASS HOLDINGS LIMITED:O 444,000 166,000 0.03 0.01 174,300 2013-04-16
35 2200 Hosa International Limited:O 146,000 64,000 0.01 0.00 164,480 2013-04-16
36 0384 CHINA GAS HOLDINGS LIMITED:O 2,946,448 20,000 0.06 0.00 152,200 2013-04-16
37 0546 Fufeng Group Limited:O 1,799,015 60,000 0.10 0.00 150,600 2013-04-16
38 3918 NagaCorp Ltd.:O 233,047 26,000 0.01 0.00 147,680 2013-04-16
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 20,000 0.02 0.00 144,800 2013-04-16
40 1366 Jiangnan Group Limited:O 81,780,000 96,000 2.66 0.00 144,000 2013-04-16
41 2777 Guangzhou R&F Properties Co., Ltd.:H 336,000 10,000 0.03 0.00 137,800 2013-04-16
42 0397 Minerva Group Holding Limited:O 5,124,727 700,000 0.07 0.01 135,800 2013-04-16
43 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 154,000 5,000 0.06 0.00 135,500 2013-04-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,130,000 5,000 0.01 0.00 127,750 2013-04-16
45 1125 LAI FUNG HOLDINGS LIMITED:O 2,352,510 650,000 0.01 0.00 123,500 2013-04-16
46 2238 Guangzhou Automobile Group Co., Ltd.:H 177,887 20,000 0.01 0.00 114,200 2013-04-16
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,013 3,000 0.00 0.00 111,900 2013-04-16
48 3989 Capital Environment Holdings Limited:O 1,298,000 380,000 0.07 0.02 110,200 2013-04-16
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 168,500 6,000 0.01 0.00 109,440 2013-04-16
50 0816 Huadian Fuxin Energy Corporation Limited:H 1,126,000 50,000 0.06 0.00 104,500 2013-04-16
51 1881 Regal Real Estate Investment Trust:Unit 1,133,696 40,000 0.03 0.00 98,800 2013-04-16
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,577,112 10,000 0.03 0.00 97,600 2013-04-16
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,428 2,400 0.01 0.00 96,600 2013-04-16
54 1818 Zhaojin Mining Industry Company Limited:H 244,000 11,000 0.03 0.00 91,410 2013-04-16
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,000 4,000 0.00 0.00 90,400 2013-04-16
56 1833 Intime Retail (Group) Company Limited:O 1,451,000 10,000 0.07 0.00 90,100 2013-04-16
57 1171 Yankuang Energy Group Company Limited:H 1,300,800 10,000 0.07 0.00 88,300 2013-04-16
58 1109 CHINA RESOURCES LAND LIMITED:O 208,000 4,000 0.00 0.00 87,200 2013-04-16
59 0689 EPI (Holdings) Limited:O 24,236,136 300,000 0.74 0.01 87,000 2013-04-16
60 1086 Goodbaby International Holdings Limited:O 177,000 20,000 0.02 0.00 83,800 2013-04-16
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,751,200 4,000 0.07 0.00 83,200 2013-04-16
62 0242 SHUN TAK HOLDINGS LIMITED:O 698,153 20,647 0.02 0.00 81,969 2013-04-16
63 1265 Tianjin Jinran Public Utilities Company Limited:H 1,520,000 30,000 0.30 0.01 80,100 2013-04-16
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 939,142 5,000 0.02 0.00 76,500 2013-04-16
65 0451 GCL New Energy Holdings Limited:O 53,600 14,000 0.06 0.02 75,600 2013-04-16
66 0750 China Shuifa Singyes Energy Holdings Limited:O 371,400 12,000 0.06 0.00 73,320 2013-04-16
67 0606 China Agri-Industries Holdings Limited:O 2,056,505 20,000 0.04 0.00 72,600 2013-04-16
68 0919 Modern Healthcare Technology Holdings Limited (KY):O 240,000 152,000 0.03 0.02 72,200 2013-04-16
69 1393 Hidili Industry International Development Limited:O 2,586,000 40,000 0.12 0.00 67,600 2013-04-16
70 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 424,000 50,000 0.02 0.00 65,000 2013-04-16
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,000 16,000 0.01 0.00 63,680 2013-04-16
72 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 32,000 32,000 0.01 0.01 62,720 2013-04-16
73 0753 Air China Limited:H 1,218,000 10,000 0.03 0.00 62,600 2013-04-16
74 0735 China Power Clean Energy Development Company Limited:O 9,100,004 140,000 0.08 0.00 61,600 2013-04-16
75 1199 COSCO SHIPPING Ports Limited:O 215,537 6,000 0.01 0.00 61,080 2013-04-16
76 2883 China Oilfield Services Limited:H 166,000 4,000 0.01 0.00 60,240 2013-04-16
77 1812 Shandong Chenming Paper Holdings Limited:H 330,500 20,000 0.08 0.01 57,600 2013-04-16
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 30,000 0.02 0.00 55,200 2013-04-16
79 0973 L'Occitane International S.A.:O 86,500 2,500 0.01 0.00 53,625 2013-04-16
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,243,000 15,000 0.09 0.00 53,100 2013-04-16
81 1088 China Shenhua Energy Company Limited:H 607,000 2,000 0.02 0.00 51,900 2013-04-16
82 2128 China Lesso Group Holdings Limited:O 862,000 11,000 0.03 0.00 47,630 2013-04-16
83 0958 Huaneng Renewables Corporation Limited:H 468,000 20,000 0.02 0.00 47,600 2013-04-16
84 1102 Enviro Energy International Holdings Limited:O 10,486,000 320,000 0.31 0.01 47,360 2013-04-16
85 1798 China Datang Corporation Renewable Power Co., Limited:H 520,000 30,000 0.02 0.00 47,100 2013-04-16
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 624,000 20,000 0.07 0.00 46,800 2013-04-16
87 1068 China Yurun Food Group Limited:O 1,193,000 10,000 0.07 0.00 45,700 2013-04-16
88 2357 AviChina Industry & Technology Company Limited:H 8,664,000 12,000 0.37 0.00 45,480 2013-04-16
89 1788 Guotai Junan International Holdings Limited:O 2,836,000 15,000 0.16 0.00 45,450 2013-04-16
90 1072 Dongfang Electric Corporation Limited:H 477,400 4,000 0.14 0.00 43,120 2013-04-16
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 592,000 10,000 0.14 0.00 42,700 2013-04-16
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 542,400 10,000 0.11 0.00 42,000 2013-04-16
93 8082 Qing Hua Holding Group Company Limited (BM):O 7,124,000 400,000 0.47 0.03 40,000 2013-04-16
94 1314 Tsui Wah Holdings Limited:O 118,000 10,000 0.01 0.00 39,900 2013-04-16
95 1148 Xinchen China Power Holdings Limited:O 4,147,000 20,000 0.32 0.00 39,800 2013-04-16
96 0814 Beijing Jingkelong Company Limited:H 44,000 15,000 0.02 0.01 39,750 2013-04-16
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,310,000 90,000 0.09 0.00 39,600 2013-04-16
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,852,618 4,000 0.05 0.00 37,680 2013-04-16
99 1101 China Huarong Energy Company Limited:O 5,567,500 33,000 0.08 0.00 37,620 2013-04-16
100 1800 China Communications Construction Company Limited:H 2,217,826 5,000 0.05 0.00 36,150 2013-04-16
101 0196 Honghua Group Limited:O 6,510,000 10,000 0.20 0.00 35,900 2013-04-16
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,035,000 10,000 0.03 0.00 34,800 2013-04-16
103 0694 Beijing Capital International Airport Company Limited:H 522,000 6,000 0.03 0.00 32,940 2013-04-16
104 0124 Guangdong Land Holdings Limited:O 717,388 10,000 0.04 0.00 31,300 2013-04-16
105 0358 Jiangxi Copper Company Limited:H 948,000 2,000 0.07 0.00 30,720 2013-04-16
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,454,000 20,000 0.11 0.00 30,400 2013-04-16
107 0690 Uni-Bio Science Group Limited:O 1,082,698 180,000 0.08 0.01 29,700 2013-04-16
108 1332 Touyun Biotech Group Limited:O 133,759 46,000 0.09 0.03 29,440 2013-04-16
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,969,250 5,000 0.05 0.00 28,600 2013-04-16
110 2888 STANDARD CHARTERED PLC:O 25,363 150 0.00 0.00 28,560 2013-04-16
111 2233 WEST CHINA CEMENT LIMITED:O 2,744,000 20,000 0.06 0.00 26,000 2013-04-16
112 1898 China Coal Energy Company Limited:H 2,412,000 4,000 0.06 0.00 25,120 2013-04-16
113 0102 Summit Ascent Holdings Limited:O 1,692,993 4,000 0.71 0.00 25,080 2013-04-16
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 420,000 8,000 0.10 0.00 24,720 2013-04-16
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,752,000 30,000 0.18 0.00 23,700 2013-04-16
116 0901 Goldstone Investment Group Limited:O 977,701 340,000 0.06 0.02 23,120 2013-04-16
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 231,500 10,000 0.02 0.00 22,500 2013-04-16
118 0033 International Genius Company:O 600,000 300,000 0.04 0.02 21,900 2013-04-16
119 0663 KING STONE ENERGY GROUP LIMITED:O 851,650 50,000 0.03 0.00 21,250 2013-04-16
120 0382 Welling Holding Limited:O 538,400 14,000 0.02 0.00 21,140 2013-04-16
121 0064 GET NICE HOLDINGS LIMITED:O 4,794,000 60,000 0.11 0.00 21,000 2013-04-16
122 2866 COSCO SHIPPING Development Co., Ltd.:H 6,243,900 11,000 0.17 0.00 20,900 2013-04-16
123 3808 SINOTRUK (HONG KONG) LIMITED:O 500,000 5,000 0.02 0.00 19,950 2013-04-16
124 0993 XinKong International Capital Holdings Limited:O 2,188,200 200,000 0.34 0.03 19,000 2013-04-16
125 1228 Superb Summit International Group Limited:O 24,741,000 55,000 0.39 0.00 18,150 2013-04-16
126 0371 Beijing Enterprises Water Group Limited:O 5,305,800 8,000 0.07 0.00 18,080 2013-04-16
127 0850 Long Well International Holdings Limited:O 10,334,000 100,000 0.22 0.00 17,500 2013-04-16
128 0419 Hony Media Group:O 8,003,212 40,000 0.31 0.00 15,200 2013-04-16
129 8080 North Asia Strategic Holdings Limited:O 355,685 56,000 0.03 0.00 13,272 2013-04-16
130 2899 ZIJIN MINING GROUP CO., LTD.:H 19,452,760 4,000 0.32 0.00 9,160 2013-04-16
131 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 8,000 0.19 0.00 8,400 2013-04-16
132 0343 CULTURECOM HOLDINGS LIMITED:O 56,256,908 5,000 5.15 0.00 7,500 2013-04-16
133 1083 Towngas Smart Energy Company Limited:O 153,000 1,000 0.01 0.00 7,410 2013-04-16
134 2020 ANTA Sports Products Limited:O 285,000 1,000 0.01 0.00 6,270 2013-04-16
135 0066 MTR CORPORATION LIMITED:O 418,855 200 0.01 0.00 6,070 2013-04-16
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 654,000 1,000 0.02 0.00 5,230 2013-04-16
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,400 400 0.01 0.00 5,072 2013-04-16
138 0005 HSBC HOLDINGS PLC:O 1,585,113 38 0.01 0.00 3,055 2013-04-16
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,323,599 300 0.07 0.00 3,012 2013-04-16
140 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 26,000 2,000 0.29 0.02 2,640 2013-04-16
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,435,000 -1,000 0.04 -0.00 -1,900 2013-04-16
142 0093 Zero Fintech Group Limited (BM):O 108,000 -2,000 0.01 -0.00 -2,020 2013-04-16
143 0410 SOHO CHINA LIMITED:O 739,000 -500 0.01 -0.00 -3,200 2013-04-16
144 0589 Portico International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -6,300 2013-04-16
145 0340 Tongguan Gold Group Limited:O 23,189,200 -108,000 0.25 -0.00 -6,480 2013-04-16
146 0602 Jiahua Stores Holdings Limited:O 347,500 -20,000 0.03 -0.00 -7,600 2013-04-16
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,995,850 -20,000 0.19 -0.00 -17,000 2013-04-16
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,056,360 -8,000 0.09 -0.00 -17,440 2013-04-16
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 144,000 -10,000 0.04 -0.00 -19,200 2013-04-16
150 0982 Huafa Property Services Group Company Limited:O 3,500,000 -400,000 0.04 -0.00 -22,000 2013-04-16
151 1918 Sunac China Holdings Limited:O 266,000 -4,000 0.01 -0.00 -23,600 2013-04-16
152 1194 Bay Area Gold Group Limited:O 4,002,000 -18,000 0.09 -0.00 -23,940 2013-04-16
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75,690,150 -1,350,000 0.53 -0.01 -24,300 2013-04-16
154 1030 SEAZEN GROUP LIMITED:O 982,000 -20,000 0.02 -0.00 -25,400 2013-04-16
155 0479 CIL HOLDINGS LIMITED:O 2,703,226 -220,000 0.25 -0.02 -26,180 2013-04-16
156 2338 WEICHAI POWER CO., LTD.:H 195,400 -1,000 0.04 -0.00 -26,350 2013-04-16
157 0471 Silkwave Inc:O 2,154,750 -60,000 0.34 -0.01 -29,100 2013-04-16
158 0508 DINGYI GROUP INVESTMENT LIMITED:O 980,000 -80,000 0.04 -0.00 -30,400 2013-04-16
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,710,000 -50,000 0.38 -0.00 -34,500 2013-04-16
160 1768 Bracell Limited (BM):O 347,000 -20,000 0.01 -0.00 -35,600 2013-04-16
161 0459 Legend Upstar Holdings Limited (KY):O 19,310,000 -790,000 0.14 -0.01 -36,340 2013-04-16
162 0815 China Silver Group Limited:O 448,000 -30,000 0.05 -0.00 -37,800 2013-04-16
163 1029 IRC LIMITED:O 1,598,000 -40,000 0.04 -0.00 -38,800 2013-04-16
164 1060 Damai Entertainment Holdings Limited (BM):O 7,535,002 -120,000 0.10 -0.00 -39,000 2013-04-16
165 3383 Agile Group Holdings Limited (KY):O 600,000 -4,000 0.02 -0.00 -39,160 2013-04-16
166 0389 China Tontine Wines Group Limited:O 1,650,000 -84,000 0.08 -0.00 -39,900 2013-04-16
167 0941 China Mobile Limited (HK):O 685,636 -500 0.00 -0.00 -40,700 2013-04-16
168 8250 Du Du Holdings Limited (KY):O 2,883,200 -420,000 0.08 -0.01 -42,000 2013-04-16
169 2331 LI NING COMPANY LIMITED:O 106,000 -10,500 0.01 -0.00 -42,315 2013-04-16
170 0921 Hisense Home Appliances Group Co., Ltd.:H 1,097,000 -10,000 0.24 -0.00 -43,000 2013-04-16
171 0149 China Agri-Products Exchange Limited:O 2,205,623 -180,000 0.09 -0.01 -44,460 2013-04-16
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 -2,000 0.01 -0.00 -45,800 2013-04-16
173 1224 C C Land Holdings Limited:O 1,497,000 -20,000 0.06 -0.00 -48,200 2013-04-16
174 1468 Jakota Capital (Holding) Group:O 150,000 -150,000 0.01 -0.01 -51,000 2013-04-16
175 1913 PRADA S.P.A.:O 7,600 -700 0.00 -0.00 -52,045 2013-04-16
176 1106 Ming Lam Holdings Limited:O 2,314,000 -250,000 0.19 -0.02 -52,250 2013-04-16
177 0342 NewOcean Energy Holdings Limited:O 206,880 -10,000 0.02 -0.00 -53,600 2013-04-16
178 1230 Yashili International Holdings Ltd:O 1,725,000 -21,000 0.05 -0.00 -55,650 2013-04-16
179 0712 Comtec Solar Systems Group Limited:O 1,156,000 -42,000 0.09 -0.00 -56,280 2013-04-16
180 0857 PETROCHINA COMPANY LIMITED:H 5,696,000 -6,000 0.03 -0.00 -56,940 2013-04-16
181 1033 Sinopec Oilfield Service Corporation:H 2,588,000 -32,000 0.18 -0.00 -59,200 2013-04-16
182 1262 Labixiaoxin Snacks Group Limited:O 34,000 -15,000 0.00 -0.00 -60,600 2013-04-16
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 411,000 -10,000 0.04 -0.00 -61,200 2013-04-16
184 0703 Future Bright Holdings Limited:O 408,000 -30,000 0.06 -0.00 -61,800 2013-04-16
185 0555 REXLot Holdings Limited:O 2,150,000 -100,000 0.03 -0.00 -65,000 2013-04-16
186 0004 Wharf (Holdings) Limited (The):O 60,709 -1,000 0.00 -0.00 -66,500 2013-04-16
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,000 -16,000 0.01 -0.00 -66,880 2013-04-16
188 0883 CNOOC LIMITED:O 2,812,000 -5,000 0.01 -0.00 -67,400 2013-04-16
189 0002 CLP HOLDINGS LIMITED:O 211,991 -1,000 0.01 -0.00 -67,500 2013-04-16
190 1185 China Energine International (Holdings) Limited:O 5,881,372 -200,000 0.15 -0.01 -68,000 2013-04-16
191 2038 FIH Mobile Limited:O 258,331,675 -26,251 3.47 -0.00 -70,353 2013-04-16
192 0880 SJM Holdings Limited:O 188,000 -4,000 0.00 -0.00 -74,000 2013-04-16
193 3988 BANK OF CHINA LIMITED:H 22,745,997 -22,000 0.03 -0.00 -76,780 2013-04-16
194 0805 GLENCORE PLC:O 173,400 -2,000 0.00 -0.00 -77,400 2013-04-16
195 0777 NetDragon Websoft Holdings Limited:O 128,000 -7,000 0.03 -0.00 -77,700 2013-04-16
196 0008 PCCW LIMITED:O 1,874,150 -20,000 0.03 -0.00 -78,600 2013-04-16
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,718 -6,000 0.01 -0.00 -80,400 2013-04-16
198 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -81,000 2013-04-16
199 0013 Hutchison Whampoa Limited:O 548,403 -1,000 0.01 -0.00 -81,250 2013-04-16
200 2310 Times Universal Group Holdings Limited:O 1,450,000 -66,000 0.45 -0.02 -82,500 2013-04-16
201 0011 HANG SENG BANK, LIMITED:O 94,596 -700 0.00 -0.00 -86,100 2013-04-16
202 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,259,000 -55,000 0.38 -0.01 -91,300 2013-04-16
203 3303 Jutal Offshore Oil Services Limited:O 628,000 -56,000 0.10 -0.01 -95,200 2013-04-16
204 6030 CITIC Securities Company Limited:H 238,500 -6,000 0.02 -0.00 -96,480 2013-04-16
205 2282 MGM China Holdings Limited:O 219,600 -6,000 0.01 -0.00 -98,520 2013-04-16
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 739,220 -13,000 0.05 -0.00 -99,190 2013-04-16
207 0285 BYD Electronic (International) Company Limited:O 939,666 -40,000 0.04 -0.00 -101,600 2013-04-16
208 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -104,100 2013-04-16
209 1836 Stella International Holdings Limited:O 45,500 -4,500 0.01 -0.00 -105,750 2013-04-16
210 2366 SMI Culture & Travel Group Holdings Limited:O 4,557,681 -345,000 0.49 -0.04 -106,950 2013-04-16
211 2369 Coolpad Group Limited:O 1,712,000 -40,000 0.08 -0.00 -108,000 2013-04-16
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,000 -2,000 0.00 -0.00 -111,000 2013-04-16
213 0311 LUEN THAI HOLDINGS LIMITED:O 52,000 -38,000 0.01 -0.00 -112,100 2013-04-16
214 0001 CK Hutchison Holdings Limited:O 205,000 -1,000 0.01 -0.00 -115,600 2013-04-16
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,302,000 -2,000 0.04 -0.00 -116,800 2013-04-16
216 1065 Tianjin Capital Environmental Protection Group Company Limited:H 152,000 -42,000 0.04 -0.01 -118,020 2013-04-16
217 1099 SINOPHARM GROUP CO. LTD.:H 158,400 -4,800 0.02 -0.00 -118,800 2013-04-16
218 3668 Chinalco Mining Corporation International:O 600,000 -96,000 0.01 -0.00 -123,840 2013-04-16
219 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 815,000 -200,000 0.15 -0.04 -128,000 2013-04-16
220 0823 Link Real Estate Investment Trust:Unit 204,686 -3,000 0.01 -0.00 -130,650 2013-04-16
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,332,000 -32,000 0.03 -0.00 -136,960 2013-04-16
222 0763 ZTE CORPORATION:H 552,236 -12,400 0.09 -0.00 -142,352 2013-04-16
223 0531 Samson Holding Ltd.:O 110,000 -100,000 0.00 -0.00 -147,000 2013-04-16
224 0006 Power Assets Holdings Limited:O 56,657 -2,000 0.00 -0.00 -147,300 2013-04-16
225 8260 Yin He Holdings Limited:O 0 -220,000 0.00 -0.06 -149,600 2013-04-16
226 3633 Zhongyu Energy Holdings Limited:O 7,264,000 -64,000 0.29 -0.00 -152,320 2013-04-16
227 1339 People's Insurance Company (Group) of China Limited (The):H 5,962,000 -40,000 0.07 -0.00 -156,400 2013-04-16
228 0082 Crazy Sports Group Limited:O 3,238,400 -300,000 0.10 -0.01 -159,000 2013-04-16
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 -18,000 0.00 -0.00 -166,320 2013-04-16
230 1277 Kinetic Development Group Limited:O 100,000 -300,000 0.00 -0.00 -171,000 2013-04-16
231 8198 Crypto Flow Technology Limited:O 39,960,000 -300,000 1.72 -0.01 -192,000 2013-04-16
232 8017 Long Success International (Holdings) Limited:O 32,500,400 -300,000 4.14 -0.04 -201,000 2013-04-16
233 0435 Sunlight Real Estate Investment Trust:Unit 973,384 -58,000 0.06 -0.00 -201,840 2013-04-16
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,148,000 -70,000 0.05 -0.00 -203,700 2013-04-16
235 0151 Want Want China Holdings Limited:O 79,000 -19,000 0.00 -0.00 -217,360 2013-04-16
236 2356 DAH SING BANKING GROUP LIMITED:O 82,096 -20,800 0.01 -0.00 -220,480 2013-04-16
237 0405 Yuexiu Real Estate Investment Trust:Unit 785,985 -53,000 0.03 -0.00 -224,190 2013-04-16
238 0853 MicroPort Scientific Corporation:O 373,000 -45,000 0.03 -0.00 -229,050 2013-04-16
239 0119 Poly Property Group Co., Limited:O 1,951,000 -47,000 0.05 -0.00 -242,050 2013-04-16
240 0566 Hanergy Thin Film Power Group Limited:O 12,232,000 -500,000 0.06 -0.00 -250,000 2013-04-16
241 0506 China Foods Limited:O 738,000 -62,000 0.03 -0.00 -251,720 2013-04-16
242 1302 LifeTech Scientific Corporation:O 36,000 -42,000 0.01 -0.01 -259,140 2013-04-16
243 0808 Prosperity Real Estate Investment Trust:Unit 455,342 -115,000 0.03 -0.01 -307,050 2013-04-16
244 0746 Lee & Man Chemical Company Limited:O 624,000 -88,000 0.08 -0.01 -327,360 2013-04-16
245 0347 Angang Steel Company Limited:H 1,447,245 -76,000 0.13 -0.01 -350,360 2013-04-16
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,185,750 -34,000 1.80 -0.00 -374,000 2013-04-16
247 0493 GOME Retail Holdings Limited:O 13,559,941 -485,000 0.08 -0.00 -383,150 2013-04-16
248 0801 Golden Meditech Holdings Limited:O 196,150,604 -420,000 8.63 -0.02 -386,400 2013-04-16
249 0692 Shenzhou Space Park Group Limited:O 1,328,889 -700,000 0.05 -0.03 -434,000 2013-04-16
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,794,000 -360,000 0.82 -0.02 -457,200 2013-04-16
251 0751 Skyworth Group Limited:O 560,887 -110,000 0.02 -0.00 -616,000 2013-04-16
252 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,894,000 -240,000 0.24 -0.01 -616,800 2013-04-16
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,200,000 -647,500 0.09 -0.00 -628,075 2013-04-16
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,838,000 -40,000 0.02 -0.00 -632,800 2013-04-16
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,706,000 -200,000 0.15 -0.01 -648,000 2013-04-16
256 0067 China Lumena New Materials Corp.:O 10,912,000 -450,000 0.20 -0.01 -693,000 2013-04-16
257 3323 China National Building Material Company Limited:H 2,286,000 -74,000 0.08 -0.00 -697,820 2013-04-16
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,130,000 -4,870,000 0.23 -0.04 -764,590 2013-04-16
259 3900 Greentown China Holdings Limited:O 269,000 -54,500 0.01 -0.00 -805,510 2013-04-16
260 0700 TENCENT HOLDINGS LIMITED:O 660,100 -3,300 0.04 -0.00 -807,180 2013-04-16
261 0169 Wanda Hotel Development Company Limited:O 5,406,000 -616,000 0.23 -0.03 -1,114,960 2013-04-16

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