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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 2038 FIH Mobile Limited:O 238,223,233 1,141,429 3.19 0.02 4,474,402 2013-07-08
2 3900 Greentown China Holdings Limited:O 281,000 100,000 0.01 0.00 1,196,000 2013-07-08
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,510,000 395,000 0.08 0.00 1,173,150 2013-07-08
4 3323 China National Building Material Company Limited:H 3,150,000 178,000 0.11 0.01 1,123,180 2013-07-08
5 6888 Freetech Road Recycling Technology (Holdings) Limited:O 497,000 340,000 0.05 0.03 986,000 2013-07-08
6 1171 Yankuang Energy Group Company Limited:H 2,994,800 160,000 0.15 0.01 859,200 2013-07-08
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 356,380 38,000 0.00 0.00 759,240 2013-07-08
8 3989 Capital Environment Holdings Limited:O 4,175,810 3,087,810 0.09 0.03 725,635 2013-07-08
9 0509 Century Sunshine Group Holdings Limited:O 14,415,000 770,000 0.56 0.03 693,000 2013-07-08
10 0302 OCBC Bank (Hong Kong) Limited:O 22,000 10,000 0.01 0.00 683,000 2013-07-08
11 8150 Seamless Green China (Holdings) Limited:O 2,168,004 360,000 0.47 0.08 673,200 2013-07-08
12 2789 Yuanda China Holdings Limited:O 6,920,000 1,000,000 0.11 0.02 495,000 2013-07-08
13 0535 Gemdale Properties and Investment Corporation Limited:O 12,624,692 464,000 0.16 0.01 445,440 2013-07-08
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,032,940 58,000 0.03 0.00 435,580 2013-07-08
15 0405 Yuexiu Real Estate Investment Trust:Unit 776,985 100,000 0.03 0.00 407,000 2013-07-08
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,068,500 8,000 0.07 0.00 392,400 2013-07-08
17 8356 Tsun Yip Holdings Limited (KY):O 3,810,000 520,000 0.23 0.03 374,400 2013-07-08
18 0992 LENOVO GROUP LIMITED:O 12,162,434 44,000 0.12 0.00 304,040 2013-07-08
19 6837 Haitong Securities Co., Ltd.:H 166,800 33,200 0.01 0.00 302,452 2013-07-08
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,758,000 116,000 0.35 0.01 293,480 2013-07-08
21 0891 Trinity Limited (BM):O 482,000 100,000 0.03 0.01 255,000 2013-07-08
22 1200 Midland Holdings Limited (BM):O 814,000 90,000 0.11 0.01 249,300 2013-07-08
23 1175 Fresh Express Delivery Holdings Group Co., Limited:O 103,703 90,004 0.03 0.03 223,210 2013-07-08
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,120 6,000 0.00 0.00 221,700 2013-07-08
25 0777 NetDragon Websoft Holdings Limited:O 199,500 10,000 0.04 0.00 216,500 2013-07-08
26 1800 China Communications Construction Company Limited:H 2,668,826 39,000 0.06 0.00 209,040 2013-07-08
27 1230 Yashili International Holdings Ltd:O 1,723,000 60,000 0.05 0.00 207,600 2013-07-08
28 1211 BYD COMPANY LIMITED:H 270,300 7,000 0.03 0.00 203,000 2013-07-08
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,650,000 16,000 0.02 0.00 197,440 2013-07-08
30 3983 China BlueChemical Ltd.:H 714,000 52,000 0.04 0.00 196,040 2013-07-08
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,428,624 11,000 0.09 0.00 194,480 2013-07-08
32 0813 Shimao Group Holdings Limited:O 279,000 13,000 0.01 0.00 187,200 2013-07-08
33 3993 CMOC Group Limited (CN):H 1,282,000 70,000 0.10 0.01 186,900 2013-07-08
34 0808 Prosperity Real Estate Investment Trust:Unit 1,235,342 77,000 0.09 0.01 181,720 2013-07-08
35 0603 China Oil And Gas Group Limited:O 3,337,317 120,000 0.07 0.00 170,400 2013-07-08
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,751,200 8,000 0.07 0.00 159,040 2013-07-08
37 1237 China Environmental Technology and Bioenergy Holdings Limited:O 406,000 100,000 0.04 0.01 158,000 2013-07-08
38 8137 Honbridge Holdings Limited:O 2,544,000 166,000 0.04 0.00 157,700 2013-07-08
39 0868 XINYI GLASS HOLDINGS LIMITED:O 3,462,000 26,000 0.09 0.00 156,780 2013-07-08
40 0582 Shin Hwa World Limited:O 1,960,000 325,000 0.05 0.01 154,375 2013-07-08
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,476,000 31,000 0.03 0.00 148,180 2013-07-08
42 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 4,500 0.00 0.00 142,425 2013-07-08
43 0921 Hisense Home Appliances Group Co., Ltd.:H 1,478,000 30,000 0.32 0.01 132,900 2013-07-08
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 730,000 48,000 0.01 0.00 132,000 2013-07-08
45 0004 Wharf (Holdings) Limited (The):O 86,687 2,000 0.00 0.00 129,400 2013-07-08
46 0210 Daphne International Holdings Limited:O 183,500 22,000 0.01 0.00 128,920 2013-07-08
47 0763 ZTE CORPORATION:H 626,236 10,400 0.10 0.00 121,472 2013-07-08
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,412,000 40,000 0.03 0.00 121,200 2013-07-08
49 0095 LVGEM (China) Real Estate Investment Company Limited:O 956,556 224,000 0.07 0.02 120,960 2013-07-08
50 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,885,000 540,000 0.15 0.00 115,020 2013-07-08
51 1829 China Machinery Engineering Corporation:H 530,000 30,000 0.06 0.00 113,700 2013-07-08
52 0384 CHINA GAS HOLDINGS LIMITED:O 424,448 14,000 0.01 0.00 110,880 2013-07-08
53 8050 City Coolxuan Company Limited:O 7,173,000 400,000 0.79 0.04 110,000 2013-07-08
54 3988 BANK OF CHINA LIMITED:H 25,530,797 34,100 0.03 0.00 104,687 2013-07-08
55 0751 Skyworth Group Limited:O 1,466,340 28,000 0.05 0.00 103,320 2013-07-08
56 2777 Guangzhou R&F Properties Co., Ltd.:H 358,800 10,000 0.04 0.00 102,400 2013-07-08
57 1072 Dongfang Electric Corporation Limited:H 419,400 10,000 0.12 0.00 102,200 2013-07-08
58 0119 Poly Property Group Co., Limited:O 2,189,000 25,000 0.06 0.00 101,500 2013-07-08
59 1366 Jiangnan Group Limited:O 85,172,000 70,000 2.77 0.00 100,100 2013-07-08
60 0435 Sunlight Real Estate Investment Trust:Unit 915,384 32,000 0.06 0.00 99,840 2013-07-08
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,602,003 20,000 0.46 0.00 99,200 2013-07-08
62 3800 GCL Technology Holdings Limited (KY):O 12,209,000 58,000 0.08 0.00 96,280 2013-07-08
63 0147 International Business Settlement Holdings Limited:O 8,226,000 180,000 0.04 0.00 95,400 2013-07-08
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,729 2,000 0.01 0.00 94,800 2013-07-08
65 0818 Hi Sun Technology (China) Limited:O 450,000 69,000 0.02 0.00 93,840 2013-07-08
66 1798 China Datang Corporation Renewable Power Co., Limited:H 699,000 56,000 0.03 0.00 90,160 2013-07-08
67 1124 COASTAL GREENLAND LIMITED:O 15,070,000 200,000 0.54 0.01 85,000 2013-07-08
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 10,000 0.00 0.00 84,700 2013-07-08
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,680,000 96,000 1.43 0.04 84,480 2013-07-08
70 1314 Tsui Wah Holdings Limited:O 218,000 20,000 0.02 0.00 84,200 2013-07-08
71 0030 YNBY International Limited:O 2,964,000 500,000 0.21 0.04 83,500 2013-07-08
72 1881 Regal Real Estate Investment Trust:Unit 514,696 33,000 0.02 0.00 76,560 2013-07-08
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 216,000 24,000 0.02 0.00 75,360 2013-07-08
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 56,000 22,000 0.01 0.00 75,240 2013-07-08
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 749,000 17,000 0.18 0.00 74,120 2013-07-08
76 1096 Sino Energy International Holdings Group Limited:O 2,526,000 100,000 0.21 0.01 72,000 2013-07-08
77 0342 NewOcean Energy Holdings Limited:O 766,880 16,000 0.05 0.00 69,280 2013-07-08
78 1046 Universe Entertainment and Culture Group Company Limited:O 5,065,010 500,000 0.30 0.03 68,500 2013-07-08
79 0778 Fortune Real Estate Investment Trust:Unit 217,000 10,000 0.01 0.00 67,100 2013-07-08
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,761,950 20,000 0.11 0.00 65,800 2013-07-08
81 0606 China Agri-Industries Holdings Limited:O 1,915,505 20,000 0.04 0.00 65,400 2013-07-08
82 1299 AIA Group Limited:O 499,200 2,000 0.00 0.00 65,300 2013-07-08
83 0390 CHINA RAILWAY GROUP LIMITED:H 4,754,000 20,000 0.11 0.00 64,600 2013-07-08
84 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,690,000 100,000 0.38 0.00 64,000 2013-07-08
85 0272 SHUI ON LAND LIMITED:O 3,401,497 30,000 0.04 0.00 63,900 2013-07-08
86 2369 Coolpad Group Limited:O 1,816,000 24,000 0.09 0.00 61,680 2013-07-08
87 2010 Real Nutriceutical Group Limited:O 906,000 30,000 0.08 0.00 60,600 2013-07-08
88 1766 CRRC Corporation Limited:H 2,627,000 14,000 0.13 0.00 59,780 2013-07-08
89 0767 Zhong Ji Longevity Science Group Limited:O 9,555,094 800,000 0.43 0.04 59,200 2013-07-08
90 2727 Shanghai Electric Group Company Limited:H 2,368,000 24,000 0.08 0.00 58,560 2013-07-08
91 2866 COSCO SHIPPING Development Co., Ltd.:H 5,979,000 30,000 0.16 0.00 57,600 2013-07-08
92 0694 Beijing Capital International Airport Company Limited:H 636,000 12,000 0.03 0.00 55,800 2013-07-08
93 0347 Angang Steel Company Limited:H 2,005,245 14,000 0.18 0.00 51,660 2013-07-08
94 0618 Peking University Resources (Holdings) Company Limited:O 5,712,100 50,000 0.35 0.00 49,000 2013-07-08
95 1251 SPT Energy Group Inc.:O 60,000 10,000 0.00 0.00 48,300 2013-07-08
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 610,000 10,000 0.06 0.00 48,100 2013-07-08
97 2398 Good Friend International Holdings Inc.:O 1,628,000 20,000 0.40 0.00 47,200 2013-07-08
98 1094 Cherish Sunshine International Limited:O 4,748,000 76,000 0.04 0.00 45,600 2013-07-08
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,640,000 100,000 0.05 0.00 44,500 2013-07-08
100 6823 HKT Limited (KY):O 177,028 6,000 0.00 0.00 44,100 2013-07-08
101 2327 Meilleure Health International Industry Group Limited:O 7,788,000 48,000 0.47 0.00 43,680 2013-07-08
102 3339 Lonking Holdings Limited:O 3,227,000 30,000 0.08 0.00 42,300 2013-07-08
103 2009 BBMG Corporation:H 415,000 10,000 0.04 0.00 41,800 2013-07-08
104 1033 Sinopec Oilfield Service Corporation:H 2,412,000 20,000 0.17 0.00 41,600 2013-07-08
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 1,000 0.00 0.00 40,900 2013-07-08
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 500 0.00 0.00 39,900 2013-07-08
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,972,000 20,000 0.46 0.00 38,800 2013-07-08
108 0397 Minerva Group Holding Limited:O 4,884,727 200,000 0.07 0.00 38,600 2013-07-08
109 2778 Champion Real Estate Investment Trust:Unit 796,703 11,000 0.01 0.00 38,500 2013-07-08
110 0823 Link Real Estate Investment Trust:Unit 281,186 1,000 0.01 0.00 38,000 2013-07-08
111 2198 China Sanjiang Fine Chemicals Company Limited:O 2,375,000 10,000 0.24 0.00 37,100 2013-07-08
112 0764 Eternity Investment Limited:O 894,999 30,000 0.20 0.01 35,700 2013-07-08
113 1628 Yuzhou Group Holdings Company Limited:O 80,720 20,120 0.00 0.00 34,405 2013-07-08
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,958,000 20,000 0.29 0.00 33,400 2013-07-08
115 2233 WEST CHINA CEMENT LIMITED:O 2,826,000 30,000 0.06 0.00 33,000 2013-07-08
116 1378 China Hongqiao Group Limited:O 103,000 8,000 0.00 0.00 31,520 2013-07-08
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,240,000 10,000 0.10 0.00 31,300 2013-07-08
118 0630 AMCO United Holding Limited:O 2,227,200 180,000 0.25 0.02 30,600 2013-07-08
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 824,500 15,000 0.03 0.00 30,000 2013-07-08
120 1097 i-CABLE Communications Limited:O 4,004,910 80,000 0.20 0.00 29,200 2013-07-08
121 3393 Wasion Holdings Limited:O 150,000 6,000 0.02 0.00 28,740 2013-07-08
122 0506 China Foods Limited:O 718,000 10,000 0.03 0.00 28,500 2013-07-08
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 195,718 2,000 0.01 0.00 27,160 2013-07-08
124 1062 China Development Bank International Investment Limited:O 2,910,000 50,000 0.10 0.00 26,500 2013-07-08
125 1259 Prosperous Future Holdings Limited (KY):O 26,000 5,000 0.00 0.00 25,250 2013-07-08
126 8090 China Assurance Finance Group Limited:O 90,000 20,000 0.01 0.00 24,600 2013-07-08
127 3328 Bank of Communications Co., Ltd.:H 3,970,431 5,000 0.01 0.00 24,050 2013-07-08
128 2088 Xiwang Property Holdings Company Limited:O 1,026,917 30,000 0.10 0.00 23,400 2013-07-08
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 216,307 2,000 0.01 0.00 23,000 2013-07-08
130 2200 Hosa International Limited:O 144,000 8,000 0.01 0.00 22,960 2013-07-08
131 0689 EPI (Holdings) Limited:O 14,336,136 100,000 0.44 0.00 22,200 2013-07-08
132 1733 E-Commodities Holdings Limited:O 1,540,000 50,000 0.04 0.00 21,250 2013-07-08
133 6877 Top Eminent Healthcare Group Limited:O 100,000 50,000 0.01 0.00 21,250 2013-07-08
134 0914 Anhui Conch Cement Company Limited:H 489,500 1,000 0.04 0.00 20,500 2013-07-08
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,176,661 2,000 0.07 0.00 20,240 2013-07-08
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,412,716 50,000 0.21 0.00 20,000 2013-07-08
137 1303 Huili Resources (Group) Limited:O 232,000 10,000 0.02 0.00 19,700 2013-07-08
138 1838 China Properties Group Limited:O 990,000 10,000 0.05 0.00 19,200 2013-07-08
139 0455 Tianda Pharmaceuticals Limited:O 3,206,000 50,000 0.17 0.00 18,250 2013-07-08
140 0697 Shoucheng Holdings Limited:O 11,235,000 50,000 0.13 0.00 17,250 2013-07-08
141 8078 China Creative Digital Entertainment Limited:O 4,461,240 75,000 0.48 0.01 16,425 2013-07-08
142 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 16,100 2013-07-08
143 0382 Welling Holding Limited:O 468,400 10,000 0.02 0.00 15,300 2013-07-08
144 1899 Xingda International Holdings Limited:O 370,000 5,000 0.02 0.00 15,100 2013-07-08
145 0311 LUEN THAI HOLDINGS LIMITED:O 120,000 5,000 0.01 0.00 14,300 2013-07-08
146 0726 DIT Group Limited:O 2,026,800 50,000 0.58 0.01 13,000 2013-07-08
147 0648 SoftMedx Healthcare Limited:O 45,280,000 500,000 0.33 0.00 11,500 2013-07-08
148 0371 Beijing Enterprises Water Group Limited:O 4,040,000 4,000 0.05 0.00 11,400 2013-07-08
149 0919 Modern Healthcare Technology Holdings Limited (KY):O 864,000 20,000 0.10 0.00 10,600 2013-07-08
150 1282 Renze Harvest International Limited:O 2,840,000 20,000 0.10 0.00 8,800 2013-07-08
151 0580 Sun.King Technology Group Limited:O 190,000 10,000 0.01 0.00 7,200 2013-07-08
152 0691 China Shanshui Cement Group Limited:O 619,000 2,000 0.02 0.00 6,420 2013-07-08
153 0585 Imagi International Holdings Limited:O 7,431,148 80,000 0.07 0.00 6,400 2013-07-08
154 0850 Long Well International Holdings Limited:O 11,700,000 20,000 0.25 0.00 2,900 2013-07-08
155 0672 Zhong An Group Limited:O 447,200 2,000 0.02 0.00 2,860 2013-07-08
156 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 711,165 -9 0.03 -0.00 -2 2013-07-08
157 0524 Great Wall Terroir Holdings Limited:O 298,600 -400 0.06 -0.00 -208 2013-07-08
158 0275 Master Glory Group Limited:O 1,142,184 -2,278 0.10 -0.00 -558 2013-07-08
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,034,000 -2,000 0.04 -0.00 -2,280 2013-07-08
160 0680 Nan Hai Corporation Limited:O 33,391,182 -100,000 0.05 -0.00 -3,100 2013-07-08
161 0064 GET NICE HOLDINGS LIMITED:O 2,464,000 -20,000 0.06 -0.00 -6,400 2013-07-08
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,131,272 -885 0.05 -0.00 -7,549 2013-07-08
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,311,913 -16,000 0.06 -0.00 -9,600 2013-07-08
164 0521 CWT International Limited:O 846,170 -20,000 0.03 -0.00 -9,800 * 2013-07-08
165 0151 Want Want China Holdings Limited:O 179,000 -1,000 0.00 -0.00 -10,500 2013-07-08
166 2033 Time Watch Investments Limited:O 3,504,000 -16,000 0.17 -0.00 -12,640 2013-07-08
167 0493 GOME Retail Holdings Limited:O 15,721,941 -20,000 0.09 -0.00 -13,400 2013-07-08
168 1777 Fantasia Holdings Group Co., Limited:O 1,488,000 -10,500 0.03 -0.00 -14,595 2013-07-08
169 1163 Dejin Resources Group Company Limited:O 417,200 -50,000 0.12 -0.01 -16,250 2013-07-08
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 328,000 -4,000 0.01 -0.00 -16,840 2013-07-08
171 0566 Hanergy Thin Film Power Group Limited:O 12,734,000 -30,000 0.06 -0.00 -17,400 2013-07-08
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,000 -1,000 0.05 -0.00 -17,500 2013-07-08
173 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 98,000 -8,000 0.02 -0.00 -18,400 2013-07-08
174 0903 TPV TECHNOLOGY LIMITED:O 43,435,482 -12,000 1.85 -0.00 -19,080 2013-07-08
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 -10,000 0.01 -0.00 -20,600 2013-07-08
176 0085 China Electronics Huada Technology Company Limited:O 665,250 -14,000 0.04 -0.00 -21,560 2013-07-08
177 2313 Shenzhou International Group Holdings Limited:O 7,000 -1,000 0.00 -0.00 -21,950 2013-07-08
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,389,567 -10,000 0.16 -0.00 -24,400 2013-07-08
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,763,000 -100,000 0.36 -0.01 -25,000 2013-07-08
180 0826 Tiangong International Company Limited:O 1,498,000 -14,000 0.08 -0.00 -25,480 2013-07-08
181 2868 Beijing Capital Land Co., Ltd.:H 252,000 -10,000 0.02 -0.00 -27,600 2013-07-08
182 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,100,900 -160,000 0.10 -0.01 -27,680 2013-07-08
183 1029 IRC LIMITED:O 1,678,000 -34,000 0.04 -0.00 -28,220 2013-07-08
184 0066 MTR CORPORATION LIMITED:O 568,431 -1,000 0.01 -0.00 -28,350 2013-07-08
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 562,000 -4,000 0.02 -0.00 -29,400 2013-07-08
186 3300 CHINA GLASS HOLDINGS LIMITED:O 222,000 -40,000 0.01 -0.00 -31,200 2013-07-08
187 0242 SHUN TAK HOLDINGS LIMITED:O 764,903 -10,000 0.03 -0.00 -34,700 2013-07-08
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 582,398 -3,000 0.03 -0.00 -35,340 2013-07-08
189 2382 Sunny Optical Technology (Group) Company Limited:O 156,000 -5,000 0.02 -0.00 -40,550 2013-07-08
190 0083 SINO LAND COMPANY LIMITED:O 234,367 -4,000 0.00 -0.00 -40,880 2013-07-08
191 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 -16,000 0.05 -0.00 -44,000 2013-07-08
192 1164 CGN Mining Company Limited:O 1,960,002 -70,000 0.06 -0.00 -44,100 2013-07-08
193 1068 China Yurun Food Group Limited:O 1,140,000 -10,000 0.06 -0.00 -44,500 2013-07-08
194 0418 FOUNDER HOLDINGS LIMITED:O 6,253,965 -102,000 0.55 -0.01 -45,900 2013-07-08
195 1918 Sunac China Holdings Limited:O 241,000 -10,000 0.01 -0.00 -49,200 2013-07-08
196 2888 STANDARD CHARTERED PLC:O 54,431 -300 0.00 -0.00 -51,690 2013-07-08
197 0142 FIRST PACIFIC COMPANY LIMITED:O 365,371 -6,000 0.01 -0.00 -52,740 2013-07-08
198 2878 Solomon Systech (International) Limited:O 6,868,000 -128,000 0.28 -0.01 -54,400 2013-07-08
199 0169 Wanda Hotel Development Company Limited:O 6,288,000 -14,000 0.22 -0.00 -56,700 2013-07-08
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,192,000 -40,000 0.11 -0.00 -57,200 2013-07-08
201 6030 CITIC Securities Company Limited:H 243,000 -4,500 0.02 -0.00 -57,600 2013-07-08
202 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,374,000 -96,000 0.29 -0.01 -59,520 2013-07-08
203 1186 China Railway Construction Corporation Limited:H 1,293,500 -10,000 0.06 -0.00 -60,600 2013-07-08
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,701,000 -20,000 0.51 -0.00 -61,200 2013-07-08
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,985,112 -6,000 0.01 -0.00 -62,280 2013-07-08
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,525,100 -6,000 0.02 -0.00 -62,400 2013-07-08
207 0753 Air China Limited:H 1,046,000 -12,000 0.02 -0.00 -62,880 2013-07-08
208 0604 SHENZHEN INVESTMENT LIMITED:O 1,422,164 -24,000 0.03 -0.00 -66,240 2013-07-08
209 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 550,500 -18,500 0.02 -0.00 -67,525 2013-07-08
210 0877 OM Technologies (Group) Limited:O 217,000 -50,000 0.03 -0.01 -70,500 2013-07-08
211 0598 SINOTRANS LIMITED:H 1,682,000 -50,000 0.09 -0.00 -72,000 2013-07-08
212 0816 Huadian Fuxin Energy Corporation Limited:H 1,442,000 -32,000 0.08 -0.00 -73,600 2013-07-08
213 8306 China Nonferrous Metals Company Limited:O 3,074,500 -206,000 0.18 -0.76 -74,160 2013-07-08
214 3383 Agile Group Holdings Limited (KY):O 878,000 -10,000 0.03 -0.00 -76,200 2013-07-08
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,100,044 -82,500 0.09 -0.00 -76,725 2013-07-08
216 3303 Jutal Offshore Oil Services Limited:O 378,000 -48,000 0.05 -0.01 -77,280 2013-07-08
217 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 746,000 -36,000 0.06 -0.00 -77,400 2013-07-08
218 1148 Xinchen China Power Holdings Limited:O 303,000 -30,000 0.02 -0.00 -80,400 2013-07-08
219 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 61,000 -4,400 0.01 -0.00 -82,192 2013-07-08
220 1339 People's Insurance Company (Group) of China Limited (The):H 7,194,000 -25,000 0.08 -0.00 -85,250 2013-07-08
221 8100 Famous Tech International Holdings Limited:O 4,545,011 -980,000 0.22 -0.05 -90,160 2013-07-08
222 2178 Petro-king Oilfield Services Limited:O 102,000 -20,000 0.01 -0.00 -92,000 2013-07-08
223 0986 Dufu Liquor Group Limited:O 18,934 -30,000 0.03 -0.05 -93,000 2013-07-08
224 1813 KWG Group Holdings Limited:O 654,000 -25,000 0.02 -0.00 -99,250 2013-07-08
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,340,500 -4,500 0.01 -0.00 -105,300 2013-07-08
226 0123 Yuexiu Property Company Limited:O 7,114,000 -56,000 0.08 -0.00 -106,400 2013-07-08
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,702,000 -44,000 0.12 -0.00 -106,480 2013-07-08
228 8167 Neo Telemedia Limited:O 1,076,000 -260,000 0.04 -0.01 -106,600 2013-07-08
229 0494 LI & FUNG LIMITED:O 644,000 -10,000 0.01 -0.00 -109,000 2013-07-08
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,391,421 -173,000 1.04 -0.00 -110,720 2013-07-08
231 0189 DONGYUE GROUP LIMITED:O 1,571,000 -39,000 0.07 -0.00 -117,000 2013-07-08
232 0358 Jiangxi Copper Company Limited:H 1,194,000 -10,000 0.09 -0.00 -121,800 2013-07-08
233 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 90,000 -5,000 0.03 -0.00 -124,250 2013-07-08
234 2899 ZIJIN MINING GROUP CO., LTD.:H 21,469,760 -86,000 0.36 -0.00 -126,420 2013-07-08
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,500 -10,500 0.05 -0.00 -128,100 2013-07-08
236 0805 GLENCORE PLC:O 168,900 -4,300 0.00 -0.00 -129,430 2013-07-08
237 0729 FDG Electric Vehicles Limited:O 4,136,441 -520,000 0.03 -0.00 -137,800 2013-07-08
238 0857 PETROCHINA COMPANY LIMITED:H 5,878,000 -16,000 0.03 -0.00 -142,400 2013-07-08
239 1883 CITIC Telecom International Holdings Limited:O 1,313,292 -65,000 0.04 -0.00 -145,600 2013-07-08
240 1069 China Health Technology Group Holding Company Limited:O 8,000 -104,000 0.00 -0.03 -146,640 2013-07-08
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,252,420 -29,000 0.09 -0.00 -147,320 2013-07-08
242 1398 Industrial and Commercial Bank of China Limited:H 19,318,179 -32,000 0.02 -0.00 -151,680 2013-07-08
243 0917 NEW WORLD CHINA LAND LIMITED:O 224,845 -50,000 0.00 -0.00 -152,500 2013-07-08
244 1988 China Minsheng Banking Corp., Ltd.:H 10,410,400 -20,500 0.18 -0.00 -153,340 2013-07-08
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 292,880 -15,000 0.00 -0.00 -160,800 2013-07-08
246 1886 China Huiyuan Juice Group Limited:O 638,000 -50,000 0.04 -0.00 -162,000 2013-07-08
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,500 -5,000 0.02 -0.00 -170,500 2013-07-08
248 0853 MicroPort Scientific Corporation:O 386,000 -28,000 0.03 -0.00 -170,520 2013-07-08
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 658,545 -1,500 0.06 -0.00 -173,250 2013-07-08
250 8212 Celebrate International Holdings Limited:O 2,232,075 -388,000 0.29 -0.05 -194,000 2013-07-08
251 0106 Landsea Green Management Limited:O 2,976,560 -184,000 0.15 -0.01 -196,880 2013-07-08
252 0880 SJM Holdings Limited:O 178,000 -11,000 0.00 -0.00 -198,880 2013-07-08
253 1833 Intime Retail (Group) Company Limited:O 562,500 -26,500 0.03 -0.00 -201,930 2013-07-08
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,034,600 -44,000 0.02 -0.00 -204,160 2013-07-08
255 0005 HSBC HOLDINGS PLC:O 1,688,360 -2,661 0.01 -0.00 -220,464 2013-07-08
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,000 -5,000 0.00 -0.00 -232,250 2013-07-08
257 1036 Vanke Overseas Investment Holding Company Limited:O 110,000 -20,000 0.04 -0.01 -236,400 2013-07-08
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 705,000 -28,000 0.06 -0.00 -243,320 2013-07-08
259 0489 DongFeng Motor Group Company Limited (CN):H 422,000 -26,000 0.01 -0.00 -252,460 2013-07-08
260 1088 China Shenhua Energy Company Limited:H 695,000 -13,000 0.02 -0.00 -259,740 2013-07-08
261 0656 FOSUN INTERNATIONAL LIMITED:O 2,304,000 -46,000 0.04 -0.00 -265,880 2013-07-08
262 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 306,000 -80,000 0.13 -0.03 -278,400 2013-07-08
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 154,000 -10,000 0.01 -0.00 -286,000 2013-07-08
264 1818 Zhaojin Mining Industry Company Limited:H 601,500 -66,000 0.07 -0.01 -304,920 2013-07-08
265 1110 Kingworld Medicines Group Limited:O 244,000 -244,000 0.04 -0.04 -307,440 2013-07-08
266 1999 Man Wah Holdings Limited:O 157,200 -32,800 0.02 -0.00 -320,456 2013-07-08
267 0883 CNOOC LIMITED:O 3,030,000 -25,000 0.01 -0.00 -328,500 2013-07-08
268 1898 China Coal Energy Company Limited:H 3,155,000 -82,000 0.08 -0.00 -337,020 2013-07-08
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,564,001 -33,000 0.04 -0.00 -419,760 2013-07-08
270 0997 Chinlink International Holdings Limited:O 0 -650,000 0.00 -0.03 -448,500 2013-07-08
271 0941 China Mobile Limited (HK):O 677,136 -6,000 0.00 -0.00 -478,800 2013-07-08
272 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,356,000 -138,000 0.22 -0.01 -481,620 2013-07-08
273 0285 BYD Electronic (International) Company Limited:O 824,166 -118,000 0.04 -0.01 -508,580 2013-07-08
274 0978 China Merchants Land Limited:O 1,905,240 -200,000 0.18 -0.02 -550,000 2013-07-08
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,581,496 -106,000 0.01 -0.00 -556,500 2013-07-08
276 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,788,482 -1,000,000 0.42 -0.02 -570,000 2013-07-08
277 1190 BOLINA HOLDING CO., LTD.:O 10,000 -200,000 0.00 -0.02 -600,000 2013-07-08
278 1109 CHINA RESOURCES LAND LIMITED:O 280,000 -30,000 0.00 -0.00 -610,500 2013-07-08
279 3333 China Evergrande Group:O 3,954,000 -213,000 0.02 -0.00 -643,260 2013-07-08
280 0916 China Longyuan Power Group Corporation Limited:H 1,168,000 -83,000 0.03 -0.00 -649,060 2013-07-08
281 2299 Billion Industrial Holdings Limited:O 8,208,090 -150,000 0.37 -0.01 -733,500 2013-07-08
282 3888 Kingsoft Corporation Limited:O 27,310,304 -92,000 2.32 -0.01 -1,148,160 2013-07-08
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,330,288 -279,000 0.01 -0.00 -1,464,750 2013-07-08
284 0343 CULTURECOM HOLDINGS LIMITED:O 73,592,908 -2,347,000 6.28 -0.20 -2,792,930 2013-07-08

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