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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 2327 Meilleure Health International Industry Group Limited:O 4,002,000 3,906,000 0.25 0.24 2,460,780 2013-04-26
2 3900 Greentown China Holdings Limited:O 949,000 110,500 0.04 0.01 1,677,390 2013-04-26
3 0189 DONGYUE GROUP LIMITED:O 1,777,000 292,000 0.08 0.01 1,261,440 2013-04-26
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,853,390 336,000 0.09 0.01 1,139,040 2013-04-26
5 0001 CK Hutchison Holdings Limited:O 217,000 8,000 0.01 0.00 936,800 2013-04-26
6 0816 Huadian Fuxin Energy Corporation Limited:H 1,150,000 460,000 0.06 0.03 933,800 2013-04-26
7 3800 GCL Technology Holdings Limited (KY):O 13,819,000 576,000 0.09 0.00 904,320 2013-04-26
8 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,717,329 437,000 5.50 0.06 607,430 2013-04-26
9 3337 Anton Oilfield Services Group:O 376,000 102,000 0.02 0.00 594,660 2013-04-26
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,920,000 298,000 0.28 0.02 575,140 2013-04-26
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 169,000 20,000 0.00 0.00 499,000 2013-04-26
12 1180 Paradise Entertainment Limited (BM):O 11,077,000 5,000,000 0.39 0.18 495,000 2013-04-26
13 0916 China Longyuan Power Group Corporation Limited:H 1,419,000 68,000 0.04 0.00 488,920 2013-04-26
14 1766 CRRC Corporation Limited:H 3,107,000 90,000 0.15 0.00 462,600 2013-04-26
15 0880 SJM Holdings Limited:O 236,000 23,000 0.00 0.00 454,480 2013-04-26
16 0008 PCCW LIMITED:O 2,006,150 105,000 0.03 0.00 413,700 2013-04-26
17 0712 Comtec Solar Systems Group Limited:O 1,460,000 268,000 0.11 0.02 410,040 2013-04-26
18 2866 COSCO SHIPPING Development Co., Ltd.:H 6,283,900 210,000 0.17 0.01 399,000 2013-04-26
19 1265 Tianjin Jinran Public Utilities Company Limited:H 1,610,000 150,000 0.32 0.03 394,500 2013-04-26
20 0853 MicroPort Scientific Corporation:O 668,000 78,000 0.05 0.01 378,300 2013-04-26
21 0670 China Eastern Airlines Corporation Limited:H 1,072,000 100,000 0.03 0.00 324,000 2013-04-26
22 1798 China Datang Corporation Renewable Power Co., Limited:H 643,000 178,000 0.03 0.01 313,280 2013-04-26
23 1313 China Resources Building Materials Technology Holdings Limited:O 2,042,000 66,000 0.03 0.00 297,660 2013-04-26
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 320,000 250,000 0.12 0.10 280,000 2013-04-26
25 1094 Cherish Sunshine International Limited:O 6,532,000 600,000 0.20 0.02 273,000 2013-04-26
26 1088 China Shenhua Energy Company Limited:H 637,000 10,000 0.02 0.00 270,500 2013-04-26
27 8017 Long Success International (Holdings) Limited:O 31,200,400 340,000 3.97 0.04 261,800 2013-04-26
28 8356 Tsun Yip Holdings Limited (KY):O 2,490,000 440,000 0.15 0.03 259,600 2013-04-26
29 1195 Kingwell Group Limited:O 5,090,000 244,000 0.29 0.01 244,000 2013-04-26
30 0382 Welling Holding Limited:O 684,400 140,000 0.02 0.00 239,400 2013-04-26
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 348,380 10,000 0.00 0.00 234,500 2013-04-26
32 1315 Green Economy Development Limited:O 730,000 150,000 0.24 0.05 234,000 2013-04-26
33 0577 South Shore Holdings Limited:O 2,086,020 290,000 0.06 0.01 229,100 2013-04-26
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 133,000 9,000 0.02 0.00 198,450 2013-04-26
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,145,500 7,500 0.01 0.00 198,000 2013-04-26
36 1200 Midland Holdings Limited (BM):O 562,000 56,000 0.08 0.01 197,680 2013-04-26
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,157,000 46,000 0.48 0.00 193,200 2013-04-26
38 1128 Wynn Macau, Limited:O 64,400 8,000 0.00 0.00 187,600 2013-04-26
39 0053 GUOCO GROUP LIMITED:O 8,000 2,000 0.00 0.00 185,500 2013-04-26
40 0082 Crazy Sports Group Limited:O 3,347,400 330,000 0.11 0.01 184,800 2013-04-26
41 0435 Sunlight Real Estate Investment Trust:Unit 1,137,384 52,000 0.07 0.00 181,480 2013-04-26
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,542,000 66,000 0.11 0.00 174,900 2013-04-26
43 1800 China Communications Construction Company Limited:H 2,190,826 23,000 0.05 0.00 172,500 2013-04-26
44 0142 FIRST PACIFIC COMPANY LIMITED:O 127,363 16,000 0.00 0.00 172,160 2013-04-26
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,224,228 20,000 0.01 0.00 169,400 2013-04-26
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,000 5,000 0.01 0.00 168,500 2013-04-26
47 1308 SITC International Holdings Company Limited:O 245,000 60,000 0.01 0.00 166,200 2013-04-26
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 129,002 12,000 0.01 0.00 161,040 2013-04-26
49 1137 Hong Kong Technology Venture Company Limited:O 742,000 71,000 0.09 0.01 157,620 2013-04-26
50 1069 China Health Technology Group Holding Company Limited:O 112,000 88,000 0.03 0.02 157,520 2013-04-26
51 1378 China Hongqiao Group Limited:O 315,000 36,000 0.01 0.00 154,080 2013-04-26
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 455,500 40,000 0.01 0.00 151,600 2013-04-26
53 0887 Emperor Watch & Jewellery Limited:O 1,840,000 190,000 0.03 0.00 150,100 2013-04-26
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,818,000 10,000 0.02 0.00 148,000 2013-04-26
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 461,000 10,000 0.06 0.00 141,600 2013-04-26
56 1613 Synertone Communication Corporation:O 19,352,000 240,000 1.61 0.02 141,600 2013-04-26
57 1299 AIA Group Limited:O 459,400 4,000 0.00 0.00 137,000 2013-04-26
58 0119 Poly Property Group Co., Limited:O 2,090,000 26,000 0.06 0.00 135,720 2013-04-26
59 2178 Petro-king Oilfield Services Limited:O 44,000 28,000 0.00 0.00 134,680 2013-04-26
60 2128 China Lesso Group Holdings Limited:O 917,000 30,000 0.03 0.00 134,100 2013-04-26
61 8198 Crypto Flow Technology Limited:O 44,880,000 200,000 1.93 0.01 134,000 2013-04-26
62 0410 SOHO CHINA LIMITED:O 798,500 20,000 0.02 0.00 132,800 2013-04-26
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 298,880 10,000 0.00 0.00 129,800 2013-04-26
64 1888 Kingboard Laminates Holdings Limited:O 642,727 38,000 0.02 0.00 126,160 2013-04-26
65 0547 Digital Domain Holdings Limited:O 2,656,060 800,000 0.03 0.01 124,000 2013-04-26
66 1055 China Southern Airlines Company Limited:H 1,483,000 30,000 0.05 0.00 122,400 2013-04-26
67 1262 Labixiaoxin Snacks Group Limited:O 65,000 30,000 0.01 0.00 115,800 2013-04-26
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 662,000 30,000 0.05 0.00 115,500 2013-04-26
69 0753 Air China Limited:H 1,236,000 18,000 0.03 0.00 111,780 2013-04-26
70 1086 Goodbaby International Holdings Limited:O 298,000 30,000 0.03 0.00 109,800 2013-04-26
71 0371 Beijing Enterprises Water Group Limited:O 5,193,800 46,000 0.07 0.00 108,560 2013-04-26
72 0663 KING STONE ENERGY GROUP LIMITED:O 1,151,650 300,000 0.04 0.01 105,000 2013-04-26
73 0291 China Resources Beer (Holdings) Company Limited:O 150,000 4,000 0.01 0.00 104,400 2013-04-26
74 0700 TENCENT HOLDINGS LIMITED:O 659,400 400 0.04 0.00 103,600 2013-04-26
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,000 26,000 0.01 0.00 102,960 2013-04-26
76 0494 LI & FUNG LIMITED:O 810,000 10,000 0.01 0.00 101,600 2013-04-26
77 0587 Hua Han Health Industry Holdings Limited:O 15,313,760 40,000 0.48 0.00 101,200 2013-04-26
78 0883 CNOOC LIMITED:O 2,980,000 7,000 0.01 0.00 100,800 2013-04-26
79 0405 Yuexiu Real Estate Investment Trust:Unit 817,985 23,000 0.03 0.00 100,280 2013-04-26
80 0397 Minerva Group Holding Limited:O 6,184,727 500,000 0.08 0.01 100,000 2013-04-26
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 646,029 14,000 0.03 0.00 98,140 2013-04-26
82 2223 Casablanca Group Limited (KY):O 140,000 40,000 0.07 0.02 96,000 2013-04-26
83 0710 BOE Varitronix Limited:O 173,000 18,000 0.05 0.01 95,940 2013-04-26
84 0750 China Shuifa Singyes Energy Holdings Limited:O 411,400 14,000 0.06 0.00 91,560 2013-04-26
85 1366 Jiangnan Group Limited:O 82,318,000 62,000 2.68 0.00 91,140 2013-04-26
86 1893 China National Materials Company Limited:H 1,529,000 45,000 0.13 0.00 88,200 2013-04-26
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 812,940 10,000 0.02 0.00 87,100 2013-04-26
88 0735 China Power Clean Energy Development Company Limited:O 9,320,004 200,000 0.08 0.00 86,000 2013-04-26
89 2200 Hosa International Limited:O 128,000 28,000 0.01 0.00 84,560 2013-04-26
90 0347 Angang Steel Company Limited:H 1,483,245 18,000 0.14 0.00 84,060 2013-04-26
91 0285 BYD Electronic (International) Company Limited:O 995,666 19,000 0.04 0.00 73,150 2013-04-26
92 0842 Leoch International Technology Limited:O 475,000 70,000 0.04 0.01 72,100 2013-04-26
93 0888 Bison Finance Group Limited:O 578,000 60,000 0.06 0.01 72,000 2013-04-26
94 1999 Man Wah Holdings Limited:O 168,400 10,000 0.02 0.00 72,000 2013-04-26
95 0917 NEW WORLD CHINA LAND LIMITED:O 276,845 20,000 0.00 0.00 68,400 2013-04-26
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200,350 20,000 0.04 0.00 68,200 2013-04-26
97 1866 CHINA XLX FERTILISER LTD.:O 93,000 30,000 0.01 0.00 66,000 2013-04-26
98 1231 Newton Resources Ltd:O 130,000 80,000 0.00 0.00 63,200 2013-04-26
99 1041 Lamtex Holdings Limited:O 3,536,686 500,000 0.19 0.03 63,000 2013-04-26
100 0062 Transport International Holdings Limited:O 55,291 3,600 0.01 0.00 62,496 2013-04-26
101 0112 Lerthai Group Limited:O 1,154,179 20,000 0.34 0.01 62,400 2013-04-26
102 0689 EPI (Holdings) Limited:O 24,286,136 200,000 0.74 0.01 62,000 2013-04-26
103 1788 Guotai Junan International Holdings Limited:O 2,866,000 20,000 0.17 0.00 61,000 2013-04-26
104 8020 Unitas Holdings Limited:O 80,000 80,000 0.01 0.01 60,000 2013-04-26
105 0857 PETROCHINA COMPANY LIMITED:H 5,808,000 6,000 0.03 0.00 59,280 2013-04-26
106 0076 Elate Holdings Limited:O 29,164,359 900,000 0.36 0.01 58,500 2013-04-26
107 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 10,000 0.05 0.00 58,500 2013-04-26
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,282,240 300,000 0.47 0.06 57,600 * 2013-04-26
109 1038 CK Infrastructure Holdings Limited:O 40,000 1,000 0.00 0.00 55,800 2013-04-26
110 8078 China Creative Digital Entertainment Limited:O 1,600,740 450,000 0.25 0.07 54,900 2013-04-26
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,600 4,000 0.01 0.00 52,720 2013-04-26
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,539,193 18,000 0.39 0.00 52,560 2013-04-26
113 0149 China Agri-Products Exchange Limited:O 3,195,623 210,000 0.13 0.01 50,190 2013-04-26
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,870,000 30,000 0.45 0.00 50,100 2013-04-26
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,976,000 50,000 1.54 0.02 50,000 2013-04-26
116 0271 Asiasec Properties Limited:O 705,000 50,000 0.06 0.00 47,500 2013-04-26
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,000 10,000 0.03 0.00 47,400 2013-04-26
118 2331 LI NING COMPANY LIMITED:O 108,000 12,000 0.01 0.00 46,920 2013-04-26
119 2382 Sunny Optical Technology (Group) Company Limited:O 361,000 5,000 0.04 0.00 45,900 2013-04-26
120 1068 China Yurun Food Group Limited:O 1,215,000 10,000 0.07 0.00 45,800 2013-04-26
121 2356 DAH SING BANKING GROUP LIMITED:O 76,896 4,000 0.01 0.00 45,520 2013-04-26
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 406,000 8,000 0.04 0.00 45,200 2013-04-26
123 2336 Shuoao International Holdings Limited (KY):O 18,043,811 200,000 1.68 0.02 45,000 2013-04-26
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 406,000 14,000 0.17 0.01 44,240 2013-04-26
125 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 1,000 0.00 0.00 43,500 2013-04-26
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,079,850 50,000 0.20 0.00 42,500 2013-04-26
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,448,716 150,000 0.21 0.01 42,000 2013-04-26
128 3808 SINOTRUK (HONG KONG) LIMITED:O 517,500 9,500 0.02 0.00 41,705 2013-04-26
129 1053 Chongqing Iron & Steel Company Limited:H 667,800 34,000 0.12 0.01 39,100 2013-04-26
130 0619 South China Financial Holdings Limited:O 4,771,500 500,000 0.09 0.01 38,500 2013-04-26
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 154,000 8,000 0.01 0.00 37,840 2013-04-26
132 2078 PanAsialum Holdings Company Limited:O 435,000 20,000 0.04 0.00 37,800 2013-04-26
133 1091 South Manganese Investment Limited:O 1,207,601 56,000 0.04 0.00 37,520 2013-04-26
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,303,000 10,000 0.10 0.00 36,900 2013-04-26
135 1777 Fantasia Holdings Group Co., Limited:O 1,360,500 30,000 0.03 0.00 35,400 2013-04-26
136 0958 Huaneng Renewables Corporation Limited:H 542,000 14,000 0.02 0.00 35,140 2013-04-26
137 1868 Neo-Neon Holdings Limited:O 1,340,500 20,000 0.14 0.00 34,800 2013-04-26
138 0877 OM Technologies (Group) Limited:O 257,000 20,000 0.03 0.00 34,600 2013-04-26
139 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,793,800 60,000 0.25 0.01 34,200 2013-04-26
140 2689 Nine Dragons Paper (Holdings) Limited:O 1,145,000 5,000 0.02 0.00 33,300 2013-04-26
141 1225 Lerado Financial Group Company Limited:O 10,820,000 38,000 1.44 0.01 33,060 2013-04-26
142 3999 DaChan Food (Asia) Limited:O 2,775,000 35,000 0.27 0.00 32,900 2013-04-26
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 125,718 2,000 0.01 0.00 30,800 2013-04-26
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,777,250 5,000 0.07 0.00 28,500 2013-04-26
145 1106 Ming Lam Holdings Limited:O 2,074,000 100,000 0.17 0.01 28,500 2013-04-26
146 8037 China Biotech Services Holdings Limited:O 5,260,000 200,000 0.46 0.02 27,000 2013-04-26
147 0603 China Oil And Gas Group Limited:O 3,578,517 20,000 0.07 0.00 26,800 2013-04-26
148 3633 Zhongyu Energy Holdings Limited:O 6,924,000 12,000 0.27 0.00 26,520 2013-04-26
149 1133 Harbin Electric Company Limited:H 1,008,000 4,000 0.15 0.00 23,640 2013-04-26
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,178,000 16,000 0.16 0.00 23,040 2013-04-26
151 1323 Huasheng International Holding Limited:O 29,440,000 10,000 4.28 0.00 23,000 2013-04-26
152 8061 ACROSSASIA LIMITED:O 1,202,000 500,000 0.02 0.01 22,000 * 2013-04-26
153 0822 Ka Shui International Holdings Limited:O 3,202,000 10,000 0.36 0.00 21,700 2013-04-26
154 3777 China Fiber Optic Network System Group Ltd.:O 1,178,000 20,000 0.10 0.00 21,000 2013-04-26
155 0876 Kaisa Health Group Holdings Limited:O 98,830 34,000 0.03 0.01 19,720 2013-04-26
156 1097 i-CABLE Communications Limited:O 3,921,910 50,000 0.19 0.00 19,000 2013-04-26
157 0279 Arta TechFin Corporation Limited:O 2,610,281 160,000 0.29 0.02 18,080 2013-04-26
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 544,000 4,000 0.04 0.00 16,640 2013-04-26
159 0606 China Agri-Industries Holdings Limited:O 2,180,505 4,000 0.04 0.00 14,840 2013-04-26
160 8137 Honbridge Holdings Limited:O 2,124,000 10,000 0.03 0.00 11,600 2013-04-26
161 1393 Hidili Industry International Development Limited:O 2,612,000 6,000 0.13 0.00 11,220 2013-04-26
162 8022 Evershine Group Holdings Limited:O 77,520 21,000 0.12 0.03 11,130 2013-04-26
163 0419 Hony Media Group:O 6,143,212 30,000 0.24 0.00 9,600 2013-04-26
164 1314 Tsui Wah Holdings Limited:O 94,000 2,000 0.01 0.00 8,540 2013-04-26
165 0190 HKC (HOLDINGS) LIMITED:O 4,680,958 30,000 0.04 0.00 7,800 2013-04-26
166 0648 SoftMedx Healthcare Limited:O 46,642,000 180,000 0.34 0.00 6,120 2013-04-26
167 8266 Zhuoxin International Holdings Limited:O 3,472,000 48,000 0.25 0.00 5,760 2013-04-26
168 0449 Chigo Holding Limited:O 4,188,000 20,000 0.05 0.00 4,000 2013-04-26
169 0805 GLENCORE PLC:O 173,500 100 0.00 0.00 3,880 2013-04-26
170 0275 Master Glory Group Limited:O 1,146,622 8,000 0.10 0.00 1,768 2013-04-26
171 1049 Celestial Asia Securities Holdings Limited:O 185,158 180 0.05 0.00 79 2013-04-26
172 1011 China NT Pharma Group Company Limited:O 319,000 -1,000 0.03 -0.00 -950 2013-04-26
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,900 -100 0.01 -0.00 -1,600 2013-04-26
174 8041 IntelliMark AI International Limited:O 7,487,175 -20,000 0.15 -0.00 -1,620 2013-04-26
175 3339 Lonking Holdings Limited:O 2,390,000 -2,000 0.06 -0.00 -2,980 2013-04-26
176 1163 Dejin Resources Group Company Limited:O 467,200 -20,000 0.14 -0.01 -6,200 2013-04-26
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,801,229 -1,500 0.03 -0.00 -7,500 2013-04-26
178 0166 New Times Corporation Limited (BM):O 1,898,900 -12,000 0.24 -0.00 -8,640 2013-04-26
179 1202 Chengdu SIWI Science and Technology Company Limited:H 1,604,000 -10,000 1.00 -0.01 -8,800 2013-04-26
180 8215 First Credit Finance Group Limited:O 200,000 -60,000 0.02 -0.01 -10,080 2013-04-26
181 0055 Neway Group Holdings Limited:O 1,108,000 -80,000 0.11 -0.01 -11,280 2013-04-26
182 0030 YNBY International Limited:O 1,768,000 -48,000 0.15 -0.00 -11,904 2013-04-26
183 0763 ZTE CORPORATION:H 531,236 -1,000 0.08 -0.00 -12,400 2013-04-26
184 0571 ESUN HOLDINGS LIMITED:O 369,000 -10,000 0.03 -0.00 -12,700 2013-04-26
185 2007 Country Garden Holdings Company Limited:O 1,946,504 -3,000 0.01 -0.00 -12,750 2013-04-26
186 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,820,000 -30,000 0.08 -0.00 -13,800 2013-04-26
187 2222 NVC International Holdings Limited:O 1,184,000 -8,000 0.04 -0.00 -15,920 2013-04-26
188 1918 Sunac China Holdings Limited:O 230,000 -3,000 0.01 -0.00 -18,060 2013-04-26
189 1282 Renze Harvest International Limited:O 2,908,000 -80,000 0.10 -0.00 -18,240 2013-04-26
190 3303 Jutal Offshore Oil Services Limited:O 378,000 -10,000 0.06 -0.00 -18,400 2013-04-26
191 0106 Landsea Green Management Limited:O 1,608,680 -48,000 0.08 -0.00 -18,720 2013-04-26
192 0342 NewOcean Energy Holdings Limited:O 562,880 -4,000 0.04 -0.00 -19,160 2013-04-26
193 2033 Time Watch Investments Limited:O 914,000 -20,000 0.04 -0.00 -19,200 2013-04-26
194 3998 Bosideng International Holdings Limited:O 1,276,000 -10,000 0.02 -0.00 -20,600 2013-04-26
195 0598 SINOTRANS LIMITED:H 1,797,000 -13,000 0.10 -0.00 -21,190 2013-04-26
196 8212 Celebrate International Holdings Limited:O 282,575 -56,000 0.04 -0.01 -21,280 2013-04-26
197 2282 MGM China Holdings Limited:O 207,200 -1,200 0.01 -0.00 -21,840 2013-04-26
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 82,000 -12,000 0.02 -0.00 -25,320 2013-04-26
199 0377 China Huajun Group Limited:O 376,000 -40,000 0.01 -0.00 -26,000 2013-04-26
200 1149 Anxin-China Holdings Limited:O 26,956,000 -16,000 0.94 -0.00 -26,080 2013-04-26
201 1194 Bay Area Gold Group Limited:O 4,000,000 -20,000 0.09 -0.00 -26,800 2013-04-26
202 2233 WEST CHINA CEMENT LIMITED:O 2,792,000 -20,000 0.06 -0.00 -27,200 2013-04-26
203 0546 Fufeng Group Limited:O 1,843,015 -10,000 0.11 -0.00 -29,300 2013-04-26
204 0976 Chiho Environmental Group Limited:O 26,000 -8,000 0.00 -0.00 -29,440 2013-04-26
205 0690 Uni-Bio Science Group Limited:O 902,698 -180,000 0.07 -0.01 -29,880 2013-04-26
206 0715 China Oceanwide Holdings Limited:O 3,138,000 -48,000 0.03 -0.00 -30,240 2013-04-26
207 0665 Haitong International Securities Group Limited:O 249,391 -10,000 0.02 -0.00 -31,700 2013-04-26
208 0717 Emperor Capital Group Limited:O 552,000 -90,000 0.02 -0.00 -32,850 2013-04-26
209 0527 China Ruifeng Renewable Energy Holdings Limited:O 376,000 -20,000 0.04 -0.00 -33,200 2013-04-26
210 1171 Yankuang Energy Group Company Limited:H 1,368,800 -4,000 0.07 -0.00 -33,760 2013-04-26
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,250,421 -60,000 1.03 -0.00 -34,200 2013-04-26
212 6030 CITIC Securities Company Limited:H 148,000 -2,000 0.01 -0.00 -34,240 2013-04-26
213 0357 Hainan Meilan International Airport Company Limited:H 16,000 -5,000 0.01 -0.00 -34,250 2013-04-26
214 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,928,567 -13,500 0.19 -0.00 -34,425 2013-04-26
215 3933 United Laboratories International Holdings Limited (The):O 575,002 -12,000 0.04 -0.00 -35,880 2013-04-26
216 0746 Lee & Man Chemical Company Limited:O 620,000 -10,000 0.08 -0.00 -35,900 2013-04-26
217 0993 XinKong International Capital Holdings Limited:O 1,248,200 -280,000 0.05 -0.19 -36,120 2013-04-26
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,170,000 -50,000 0.40 -0.00 -37,000 2013-04-26
219 1898 China Coal Energy Company Limited:H 2,479,000 -6,000 0.06 -0.00 -37,800 2013-04-26
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,018,618 -4,000 0.05 -0.00 -38,880 2013-04-26
221 0206 CM Energy Tech Co., Ltd.:O 137,000 -15,000 0.02 -0.00 -39,000 2013-04-26
222 0070 Rich Goldman Holdings Limited:O 2,714,000 -260,000 0.06 -0.01 -40,040 2013-04-26
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 -2,000 0.04 -0.00 -43,000 2013-04-26
224 0691 China Shanshui Cement Group Limited:O 386,000 -10,000 0.01 -0.00 -43,700 2013-04-26
225 0123 Yuexiu Property Company Limited:O 7,099,000 -20,000 0.08 -0.00 -44,800 2013-04-26
226 1148 Xinchen China Power Holdings Limited:O 4,270,000 -20,000 0.33 -0.00 -46,000 2013-04-26
227 0480 HKR INTERNATIONAL LIMITED:O 824,540 -12,000 0.06 -0.00 -46,440 2013-04-26
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,930,000 -300,000 0.23 -0.00 -46,800 2013-04-26
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 734,000 -20,000 0.08 -0.00 -48,000 2013-04-26
230 0921 Hisense Home Appliances Group Co., Ltd.:H 1,180,000 -10,000 0.26 -0.00 -49,900 2013-04-26
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 246,000 -18,000 0.07 -0.01 -50,040 2013-04-26
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 663,000 -9,500 0.02 -0.00 -50,445 2013-04-26
233 1006 Changshouhua Food Company Limited:O 383,000 -10,000 0.07 -0.00 -50,700 2013-04-26
234 3818 China Dongxiang (Group) Co., Ltd.:O 3,580,000 -40,000 0.06 -0.00 -50,800 2013-04-26
235 0298 Chuang's China Investments Limited:O 1,469,250 -100,000 0.09 -0.01 -51,000 2013-04-26
236 1813 KWG Group Holdings Limited:O 350,500 -10,000 0.01 -0.00 -52,100 2013-04-26
237 2012 SUNSHINE OILSANDS LTD.:O 826,500 -29,000 0.03 -0.00 -55,390 2013-04-26
238 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 616,000 -24,000 0.08 -0.00 -55,440 2013-04-26
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,169,600 -80,000 0.16 -0.01 -56,800 2013-04-26
240 1829 China Machinery Engineering Corporation:H 441,000 -10,000 0.05 -0.00 -58,500 2013-04-26
241 0751 Skyworth Group Limited:O 556,887 -10,000 0.02 -0.00 -61,800 2013-04-26
242 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 602,000 -15,000 0.15 -0.00 -63,150 2013-04-26
243 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,465,450 -230,000 0.05 -0.01 -63,250 2013-04-26
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,104,000 -50,000 0.84 -0.00 -63,500 2013-04-26
245 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,428 -1,600 0.01 -0.00 -65,200 2013-04-26
246 0846 Mingfa Group (International) Company Limited:O 10,000 -27,000 0.00 -0.00 -65,610 2013-04-26
247 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 -8,000 0.01 -0.00 -67,520 2013-04-26
248 0297 Sinofert Holdings Limited:O 1,189,600 -40,000 0.02 -0.00 -67,600 2013-04-26
249 0067 China Lumena New Materials Corp.:O 10,680,000 -40,000 0.19 -0.00 -70,000 2013-04-26
250 1339 People's Insurance Company (Group) of China Limited (The):H 5,986,000 -18,000 0.07 -0.00 -71,280 2013-04-26
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 384,915 -10,000 0.02 -0.00 -71,700 2013-04-26
252 1383 LET Group Holdings Limited:O 1,117,200 -200,000 0.08 -0.01 -73,000 2013-04-26
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 -6,000 0.01 -0.00 -75,240 2013-04-26
254 0362 China Zenith Chemical Group Limited:O 1,161,375 -350,000 0.05 -0.02 -75,950 2013-04-26
255 1913 PRADA S.P.A.:O 1,500 -1,100 0.00 -0.00 -79,805 2013-04-26
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,108,000 -28,000 0.05 -0.00 -80,360 2013-04-26
257 1238 Powerlong Real Estate Holdings Limited:O 883,000 -44,000 0.02 -0.00 -80,960 2013-04-26
258 0767 Zhong Ji Longevity Science Group Limited:O 8,155,094 -880,000 0.37 -0.04 -81,840 2013-04-26
259 0444 Sincere Watch (Hong Kong) Limited:O 816,000 -39,000 0.20 -0.01 -83,850 2013-04-26
260 1211 BYD COMPANY LIMITED:H 268,900 -3,000 0.03 -0.00 -84,450 2013-04-26
261 0884 CIFI Holdings (Group) Co. Ltd.:O 2,922,000 -60,000 0.05 -0.00 -84,600 2013-04-26
262 3828 Ming Fai International Holdings Limited:O 910,000 -100,000 0.13 -0.01 -85,000 2013-04-26
263 0703 Future Bright Holdings Limited:O 264,000 -36,000 0.04 -0.01 -88,920 2013-04-26
264 1555 MIE Holdings Corporation:O 468,000 -50,000 0.02 -0.00 -89,000 2013-04-26
265 2868 Beijing Capital Land Co., Ltd.:H 420,000 -32,000 0.04 -0.00 -90,880 2013-04-26
266 0229 RAYMOND INDUSTRIAL LIMITED:O 414,000 -92,000 0.09 -0.02 -93,840 2013-04-26
267 1259 Prosperous Future Holdings Limited (KY):O 11,000 -20,000 0.00 -0.00 -95,400 2013-04-26
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 987,939 -6,000 0.03 -0.00 -96,840 2013-04-26
269 0631 Sany Heavy Equipment International Holdings Company Limited:O 635,500 -30,000 0.02 -0.00 -98,100 2013-04-26
270 0694 Beijing Capital International Airport Company Limited:H 522,000 -20,000 0.03 -0.00 -106,800 2013-04-26
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,134,000 -29,000 0.03 -0.00 -107,010 2013-04-26
272 1188 Hybrid Kinetic Group Limited:O 236,051,470 -1,000,000 2.27 -0.01 -109,000 2013-04-26
273 0903 TPV TECHNOLOGY LIMITED:O 49,777,482 -50,000 2.12 -0.00 -109,000 2013-04-26
274 6837 Haitong Securities Co., Ltd.:H 318,800 -10,000 0.02 -0.00 -110,000 2013-04-26
275 0121 C.P. Lotus Corporation:O 303,820,000 -500,000 3.10 -0.01 -112,500 2013-04-26
276 1251 SPT Energy Group Inc.:O 134,000 -30,000 0.01 -0.00 -112,500 2013-04-26
277 0933 Brightoil Petroleum (Holdings) Limited:O 1,046,000 -77,000 0.01 -0.00 -113,190 2013-04-26
278 1101 China Huarong Energy Company Limited:O 5,525,500 -100,000 0.08 -0.00 -114,000 2013-04-26
279 1910 Samsonite Group S.A.:O 27,600 -6,600 0.00 -0.00 -124,212 2013-04-26
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,149,000 -30,000 0.02 -0.00 -125,400 2013-04-26
281 1488 Best Food Holding Company Limited:O 56,000 -100,000 0.01 -0.01 -126,000 2013-04-26
282 0729 FDG Electric Vehicles Limited:O 4,756,441 -400,000 0.04 -0.00 -126,000 2013-04-26
283 0011 HANG SENG BANK, LIMITED:O 98,596 -1,000 0.01 -0.00 -128,700 2013-04-26
284 0806 Value Partners Group Limited:O 567,000 -28,000 0.03 -0.00 -130,480 2013-04-26
285 3360 Far East Horizon Limited:O 315,000 -25,000 0.01 -0.00 -130,500 2013-04-26
286 1072 Dongfang Electric Corporation Limited:H 463,200 -12,200 0.14 -0.00 -134,200 2013-04-26
287 2727 Shanghai Electric Group Company Limited:H 2,530,000 -50,000 0.09 -0.00 -141,000 2013-04-26
288 1398 Industrial and Commercial Bank of China Limited:H 17,520,811 -27,000 0.02 -0.00 -146,070 2013-04-26
289 2238 Guangzhou Automobile Group Co., Ltd.:H 117,887 -24,000 0.01 -0.00 -152,880 2013-04-26
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 596,489 -1,200 0.05 -0.00 -156,000 2013-04-26
291 1033 Sinopec Oilfield Service Corporation:H 2,568,000 -88,000 0.18 -0.01 -159,280 2013-04-26
292 8090 China Assurance Finance Group Limited:O 460,000 -140,000 0.03 -0.01 -176,400 2013-04-26
293 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,882,000 -70,000 0.09 -0.00 -178,500 2013-04-26
294 0997 Chinlink International Holdings Limited:O 0 -320,000 0.00 -0.02 -185,600 2013-04-26
295 0267 CITIC Limited (HK):O 1,320,000 -20,000 0.04 -0.00 -190,200 2013-04-26
296 3333 China Evergrande Group:O 4,165,000 -62,000 0.03 -0.00 -191,580 2013-04-26
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 484,000 -24,000 0.02 -0.00 -192,240 2013-04-26
298 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 300,064 -50,000 0.01 -0.00 -198,500 2013-04-26
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,412,000 -130,000 0.11 -0.00 -204,100 2013-04-26
300 1881 Regal Real Estate Investment Trust:Unit 976,696 -80,000 0.03 -0.00 -206,400 2013-04-26
301 1633 Magic Holdings International Limited:O 354,948 -52,000 0.03 -0.01 -208,000 2013-04-26
302 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 169,800 -10,000 0.03 -0.00 -211,500 2013-04-26
303 0973 L'Occitane International S.A.:O 74,000 -10,000 0.01 -0.00 -224,500 2013-04-26
304 8260 Yin He Holdings Limited:O 50,000 -250,000 0.01 -0.06 -225,000 2013-04-26
305 0272 SHUI ON LAND LIMITED:O 1,834,009 -95,000 0.03 -0.00 -234,650 2013-04-26
306 1066 Shandong Weigao Group Medical Polymer Company Limited:H 448,000 -32,000 0.02 -0.00 -236,800 2013-04-26
307 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,056,800 -81,200 0.41 -0.03 -237,104 2013-04-26
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,599 -7,000 0.01 -0.00 -239,750 2013-04-26
309 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,018,750 -20,000 1.80 -0.00 -240,800 2013-04-26
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 749,220 -30,000 0.05 -0.00 -242,100 2013-04-26
311 0656 FOSUN INTERNATIONAL LIMITED:O 2,172,000 -46,000 0.03 -0.00 -244,720 2013-04-26
312 0151 Want Want China Holdings Limited:O 58,000 -20,000 0.00 -0.00 -247,600 2013-04-26
313 2777 Guangzhou R&F Properties Co., Ltd.:H 322,000 -18,000 0.03 -0.00 -250,200 2013-04-26
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,019,600 -46,000 0.02 -0.00 -258,520 2013-04-26
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,565,112 -26,000 0.03 -0.00 -288,080 2013-04-26
316 1623 Hilong Holding Limited:O 55,000 -100,000 0.00 -0.01 -294,000 2013-04-26
317 2357 AviChina Industry & Technology Company Limited:H 8,756,000 -80,000 0.37 -0.00 -300,000 2013-04-26
318 0384 CHINA GAS HOLDINGS LIMITED:O 2,926,448 -42,000 0.06 -0.00 -316,680 2013-04-26
319 0813 Shimao Group Holdings Limited:O 84,000 -20,000 0.00 -0.00 -323,600 2013-04-26
320 0868 XINYI GLASS HOLDINGS LIMITED:O 2,936,000 -60,000 0.08 -0.00 -330,600 2013-04-26
321 0941 China Mobile Limited (HK):O 681,636 -4,000 0.00 -0.00 -336,400 2013-04-26
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 236,040 -123,000 0.02 -0.01 -338,250 2013-04-26
323 3883 China Aoyuan Group Limited:O 698,000 -200,000 0.03 -0.01 -342,000 2013-04-26
324 0390 CHINA RAILWAY GROUP LIMITED:H 6,095,450 -90,000 0.14 -0.00 -355,500 2013-04-26
325 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,104,000 -142,000 0.31 -0.01 -362,100 2013-04-26
326 0728 CHINA TELECOM CORPORATION LIMITED:H 4,660,000 -96,000 0.03 -0.00 -375,360 2013-04-26
327 0196 Honghua Group Limited:O 6,461,000 -100,000 0.20 -0.00 -376,000 2013-04-26
328 2369 Coolpad Group Limited:O 1,612,000 -132,000 0.08 -0.01 -377,520 2013-04-26
329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 292,159 -30,000 0.01 -0.00 -403,200 2013-04-26
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,307,500 -7,500 0.04 -0.00 -451,125 2013-04-26
331 1988 China Minsheng Banking Corp., Ltd.:H 7,195,100 -50,000 0.12 -0.00 -499,500 2013-04-26
332 2038 FIH Mobile Limited:O 258,296,707 -172,850 3.47 -0.00 -509,908 2013-04-26
333 1230 Yashili International Holdings Ltd:O 1,364,000 -181,000 0.04 -0.01 -524,900 2013-04-26
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,200,000 -520,000 0.09 -0.00 -525,200 2013-04-26
335 2778 Champion Real Estate Investment Trust:Unit 462,703 -138,000 0.01 -0.00 -554,760 2013-04-26
336 0489 DongFeng Motor Group Company Limited (CN):H 308,000 -48,000 0.01 -0.00 -560,640 2013-04-26
337 1883 CITIC Telecom International Holdings Limited:O 906,785 -200,000 0.04 -0.01 -562,000 2013-04-26
338 3323 China National Building Material Company Limited:H 2,366,000 -60,000 0.08 -0.00 -578,400 2013-04-26
339 0891 Trinity Limited (BM):O 344,000 -200,000 0.02 -0.01 -650,000 2013-04-26
340 1109 CHINA RESOURCES LAND LIMITED:O 210,000 -28,000 0.00 -0.00 -651,000 2013-04-26
341 1186 China Railway Construction Corporation Limited:H 1,566,000 -84,500 0.08 -0.00 -667,550 2013-04-26
342 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 621,000 -190,000 0.06 -0.02 -704,900 2013-04-26
343 0013 Hutchison Whampoa Limited:O 547,403 -9,000 0.01 -0.00 -747,000 2013-04-26
344 0144 China Merchants Port Holdings Company Limited:O 283,110 -30,000 0.01 -0.00 -748,500 2013-04-26
345 2883 China Oilfield Services Limited:H 256,000 -50,000 0.02 -0.00 -779,000 2013-04-26
346 3888 Kingsoft Corporation Limited:O 30,519,814 -94,476 2.60 -0.01 -787,930 2013-04-26
347 3988 BANK OF CHINA LIMITED:H 22,697,397 -228,000 0.03 -0.00 -816,240 2013-04-26
348 0992 LENOVO GROUP LIMITED:O 11,720,434 -118,000 0.11 -0.00 -831,900 2013-04-26
349 0867 China Medical System Holdings Limited:O 217,500 -106,000 0.01 -0.00 -833,160 2013-04-26
350 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,497,848 -145,000 0.01 -0.00 -925,100 2013-04-26
351 1929 Chow Tai Fook Jewellery Group Limited:O 299,600 -102,000 0.00 -0.00 -1,066,920 2013-04-26
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,081,624 -59,000 0.07 -0.00 -1,233,100 2013-04-26
353 0005 HSBC HOLDINGS PLC:O 1,596,313 -15,600 0.01 -0.00 -1,301,040 2013-04-26
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,550,000 -350,000 0.05 -0.00 -1,340,500 2013-04-26
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,502,000 -2,400,000 0.13 -0.06 -2,112,000 2013-04-26
356 1099 SINOPHARM GROUP CO. LTD.:H 68,800 -107,600 0.01 -0.01 -2,458,660 2013-04-26
357 0914 Anhui Conch Cement Company Limited:H 393,500 -105,500 0.03 -0.01 -2,932,900 2013-04-26

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