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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1898 China Coal Energy Company Limited:H 3,972,000 817,000 0.10 0.02 3,227,150 2013-07-09
2 1680 Macau Legend Development Limited:O 27,858,000 1,041,000 0.45 0.02 2,529,630 2013-07-09
3 1323 Huasheng International Holding Limited:O 30,104,000 864,000 4.13 0.12 2,505,600 2013-07-09
4 1088 China Shenhua Energy Company Limited:H 779,000 84,000 0.02 0.00 1,631,280 2013-07-09
5 3900 Greentown China Holdings Limited:O 375,000 94,000 0.02 0.00 1,114,840 2013-07-09
6 3888 Kingsoft Corporation Limited:O 27,388,304 78,000 2.32 0.01 967,200 2013-07-09
7 2038 FIH Mobile Limited:O 238,440,759 217,526 3.20 0.00 859,228 2013-07-09
8 0509 Century Sunshine Group Holdings Limited:O 15,355,000 940,000 0.59 0.04 836,600 2013-07-09
9 0916 China Longyuan Power Group Corporation Limited:H 1,270,000 102,000 0.04 0.00 812,940 2013-07-09
10 0358 Jiangxi Copper Company Limited:H 1,238,000 44,000 0.09 0.00 540,320 2013-07-09
11 2789 Yuanda China Holdings Limited:O 7,920,000 1,000,000 0.13 0.02 510,000 2013-07-09
12 0347 Angang Steel Company Limited:H 2,143,245 138,000 0.20 0.01 509,220 2013-07-09
13 2778 Champion Real Estate Investment Trust:Unit 929,703 133,000 0.02 0.00 460,180 2013-07-09
14 8356 Tsun Yip Holdings Limited (KY):O 4,440,000 630,000 0.27 0.04 447,300 2013-07-09
15 6837 Haitong Securities Co., Ltd.:H 216,800 50,000 0.01 0.00 442,500 2013-07-09
16 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,220,329 291,000 5.84 0.04 433,590 2013-07-09
17 1366 Jiangnan Group Limited:O 85,464,000 292,000 2.78 0.01 420,480 2013-07-09
18 2009 BBMG Corporation:H 493,500 78,500 0.04 0.01 328,915 2013-07-09
19 0001 CK Hutchison Holdings Limited:O 272,000 3,000 0.01 0.00 310,500 2013-07-09
20 3800 GCL Technology Holdings Limited (KY):O 12,390,000 181,000 0.08 0.00 298,650 2013-07-09
21 1069 China Health Technology Group Holding Company Limited:O 200,000 192,000 0.05 0.05 268,800 2013-07-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,074,000 5,500 0.07 0.00 268,675 2013-07-09
23 0069 SHANGRI-LA ASIA LIMITED:O 170,000 20,000 0.01 0.00 267,600 2013-07-09
24 0997 Chinlink International Holdings Limited:O 350,000 350,000 0.02 0.02 238,000 2013-07-09
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,025,000 1,140,000 0.16 0.01 232,560 2013-07-09
26 1230 Yashili International Holdings Ltd:O 1,783,000 60,000 0.05 0.00 207,600 2013-07-09
27 0346 Yanchang Petroleum International Limited:O 2,680,000 550,000 0.03 0.01 206,250 2013-07-09
28 1149 Anxin-China Holdings Limited:O 33,220,000 100,000 1.15 0.00 204,000 2013-07-09
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 161,000 7,000 0.01 0.00 201,950 2013-07-09
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,761,200 10,000 0.07 0.00 200,000 2013-07-09
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,642,003 40,000 0.46 0.00 198,400 2013-07-09
32 1313 China Resources Building Materials Technology Holdings Limited:O 1,956,000 50,000 0.03 0.00 194,500 2013-07-09
33 0337 Greenland Hong Kong Holdings Limited:O 672,575 26,000 0.06 0.00 184,080 2013-07-09
34 8150 Seamless Green China (Holdings) Limited:O 2,268,004 100,000 0.49 0.02 184,000 2013-07-09
35 0683 KERRY PROPERTIES LIMITED:O 30,000 6,000 0.00 0.00 183,000 2013-07-09
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,570,000 60,000 0.08 0.00 178,200 2013-07-09
37 2382 Sunny Optical Technology (Group) Company Limited:O 178,000 22,000 0.02 0.00 178,200 2013-07-09
38 1250 Shandong Hi-Speed New Energy Group Limited:O 232,000 232,000 0.07 0.07 176,320 2013-07-09
39 1101 China Huarong Energy Company Limited:O 6,034,500 210,000 0.09 0.00 172,200 2013-07-09
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,400,000 44,000 0.21 -0.01 154,440 2013-07-09
41 0805 GLENCORE PLC:O 173,900 5,000 0.00 0.00 152,250 2013-07-09
42 0777 NetDragon Websoft Holdings Limited:O 206,500 7,000 0.04 0.00 148,750 2013-07-09
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,000 3,000 0.00 0.00 141,900 2013-07-09
44 2233 WEST CHINA CEMENT LIMITED:O 2,958,000 132,000 0.07 0.00 139,920 2013-07-09
45 1137 Hong Kong Technology Venture Company Limited:O 507,000 60,000 0.06 0.01 139,800 2013-07-09
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 228,307 12,000 0.01 0.00 139,200 2013-07-09
47 1175 Fresh Express Delivery Holdings Group Co., Limited:O 173,706 70,003 0.05 0.02 138,606 2013-07-09
48 0006 Power Assets Holdings Limited:O 89,157 2,000 0.00 0.00 137,200 2013-07-09
49 1393 Hidili Industry International Development Limited:O 2,244,000 100,000 0.11 0.00 136,000 2013-07-09
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 580,000 18,000 0.02 0.00 133,200 2013-07-09
51 1148 Xinchen China Power Holdings Limited:O 353,000 50,000 0.03 0.00 131,500 2013-07-09
52 0530 Goldin Financial Holdings Limited:O 366,367 100,000 0.01 0.00 123,000 2013-07-09
53 1128 Wynn Macau, Limited:O 38,800 6,000 0.00 0.00 121,500 2013-07-09
54 3983 China BlueChemical Ltd.:H 744,000 30,000 0.04 0.00 115,500 2013-07-09
55 0283 Goldin Properties Holdings Limited:O 230,870 30,000 0.01 0.00 114,900 2013-07-09
56 0572 Future World Holdings Limited:O 727,819 300,000 0.08 0.03 114,000 2013-07-09
57 8100 Famous Tech International Holdings Limited:O 5,625,011 1,080,000 0.28 0.05 113,400 2013-07-09
58 1099 SINOPHARM GROUP CO. LTD.:H 96,000 6,000 0.01 0.00 111,000 2013-07-09
59 0083 SINO LAND COMPANY LIMITED:O 244,367 10,000 0.00 0.00 105,800 2013-07-09
60 2777 Guangzhou R&F Properties Co., Ltd.:H 369,200 10,400 0.04 0.00 103,896 2013-07-09
61 2899 ZIJIN MINING GROUP CO., LTD.:H 21,535,760 66,000 0.36 0.00 99,660 2013-07-09
62 0054 HOPEWELL HOLDINGS LIMITED:O 155,400 4,000 0.02 0.00 99,000 2013-07-09
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,534,100 9,000 0.02 0.00 95,760 2013-07-09
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,600 8,000 0.01 0.00 83,680 2013-07-09
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,436,000 76,000 0.44 0.00 83,600 2013-07-09
66 2868 Beijing Capital Land Co., Ltd.:H 282,000 30,000 0.03 0.00 81,600 2013-07-09
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,000 10,000 0.01 0.00 81,400 2013-07-09
68 1195 Kingwell Group Limited:O 1,782,000 68,000 0.10 0.00 80,920 2013-07-09
69 0328 ALCO HOLDINGS LIMITED (BM):O 90,000 50,000 0.02 0.01 79,000 2013-07-09
70 1297 Sinosoft Technology Group Limited:O 54,000 54,000 0.01 0.01 75,600 2013-07-09
71 0887 Emperor Watch & Jewellery Limited:O 2,030,000 130,000 0.03 0.00 75,400 2013-07-09
72 0808 Prosperity Real Estate Investment Trust:Unit 1,267,342 32,000 0.09 0.00 73,600 2013-07-09
73 1094 Cherish Sunshine International Limited:O 4,868,000 120,000 0.04 0.00 70,800 2013-07-09
74 0712 Comtec Solar Systems Group Limited:O 1,062,000 40,000 0.08 0.00 69,200 2013-07-09
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 256,064 16,000 0.01 0.00 67,360 2013-07-09
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,718 5,000 0.01 0.00 66,800 2013-07-09
77 2880 Liaoning Port Co., Ltd.:H 1,670,000 46,000 0.16 0.00 65,320 2013-07-09
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 517,000 20,000 0.05 0.00 64,400 2013-07-09
79 0656 FOSUN INTERNATIONAL LIMITED:O 2,315,500 11,500 0.04 0.00 63,480 2013-07-09
80 1086 Goodbaby International Holdings Limited:O 278,000 20,000 0.03 0.00 62,600 2013-07-09
81 3323 China National Building Material Company Limited:H 3,160,000 10,000 0.11 0.00 61,900 2013-07-09
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,146,250 10,000 0.05 0.00 61,600 2013-07-09
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,721,000 20,000 0.51 0.00 61,000 2013-07-09
84 1777 Fantasia Holdings Group Co., Limited:O 1,533,000 45,000 0.03 0.00 60,300 2013-07-09
85 1045 APT SATELLITE HOLDINGS LIMITED:O 3,984,000 9,000 0.64 0.00 60,120 2013-07-09
86 2883 China Oilfield Services Limited:H 234,000 4,000 0.02 0.00 59,680 2013-07-09
87 3777 China Fiber Optic Network System Group Ltd.:O 1,192,000 60,000 0.10 0.00 58,800 2013-07-09
88 0210 Daphne International Holdings Limited:O 193,500 10,000 0.01 0.00 57,800 2013-07-09
89 2866 COSCO SHIPPING Development Co., Ltd.:H 6,009,000 30,000 0.16 0.00 57,000 2013-07-09
90 0992 LENOVO GROUP LIMITED:O 12,170,434 8,000 0.12 0.00 55,280 2013-07-09
91 1398 Industrial and Commercial Bank of China Limited:H 19,329,179 11,000 0.02 0.00 52,140 2013-07-09
92 1112 Health and Happiness (H&H) International Holdings Limited:O 27,000 1,500 0.00 0.00 49,500 2013-07-09
93 0128 ENM Holdings Limited (HK):O 1,324,000 100,000 0.08 0.01 49,000 2013-07-09
94 3899 CIMC Enric Holdings Limited:O 8,000 4,000 0.00 0.00 47,040 2013-07-09
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 240,000 2,000 0.02 0.00 46,000 2013-07-09
96 0692 Shenzhou Space Park Group Limited:O 178,389 60,000 0.01 0.00 43,200 2013-07-09
97 0921 Hisense Home Appliances Group Co., Ltd.:H 1,488,000 10,000 0.32 0.00 43,100 2013-07-09
98 0085 China Electronics Huada Technology Company Limited:O 695,250 30,000 0.04 0.00 42,600 2013-07-09
99 2012 SUNSHINE OILSANDS LTD.:O 938,500 30,000 0.03 0.00 42,600 2013-07-09
100 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 100,000 0.06 0.01 41,000 2013-07-09
101 1070 TCL Electronics Holdings Limited:O 178,400 10,000 0.01 0.00 40,700 2013-07-09
102 0163 Emperor International Holdings Limited:O 825,852 20,000 0.02 0.00 40,600 2013-07-09
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 500 0.00 0.00 40,000 2013-07-09
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,773,950 12,000 0.11 0.00 39,120 2013-07-09
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,203,000 12,000 0.09 0.00 39,000 2013-07-09
106 0750 China Shuifa Singyes Energy Holdings Limited:O 144,400 5,000 0.02 0.00 38,850 2013-07-09
107 0691 China Shanshui Cement Group Limited:O 631,000 12,000 0.02 0.00 38,520 2013-07-09
108 1838 China Properties Group Limited:O 1,010,000 20,000 0.06 0.00 38,200 2013-07-09
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 182,040 10,000 0.02 0.00 37,500 2013-07-09
110 3838 China Starch Holdings Limited:O 6,755,771 195,000 0.11 0.00 37,245 2013-07-09
111 1728 China ZhengTong Auto Services Holdings Limited:O 486,000 10,000 0.02 0.00 34,800 2013-07-09
112 3808 SINOTRUK (HONG KONG) LIMITED:O 520,000 10,000 0.02 0.00 34,600 2013-07-09
113 0903 TPV TECHNOLOGY LIMITED:O 43,455,482 20,000 1.85 0.00 32,400 2013-07-09
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 189,000 8,000 0.05 0.00 32,320 2013-07-09
115 1468 Jakota Capital (Holding) Group:O 1,660,000 100,000 0.14 0.01 30,500 2013-07-09
116 0573 Tao Heung Holdings Limited:O 23,000 5,000 0.00 0.00 30,100 2013-07-09
117 0886 Silver Base Group Holdings Limited:O 1,084,800 20,000 0.08 0.00 29,800 2013-07-09
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,714,000 12,000 0.12 0.00 29,520 2013-07-09
119 0435 Sunlight Real Estate Investment Trust:Unit 924,384 9,000 0.06 0.00 28,170 2013-07-09
120 0589 Portico International Holdings Limited:O 20,500 5,500 0.00 0.00 27,720 2013-07-09
121 0418 FOUNDER HOLDINGS LIMITED:O 6,313,965 60,000 0.56 0.01 26,700 2013-07-09
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,652,000 2,000 0.02 0.00 25,240 2013-07-09
123 0703 Future Bright Holdings Limited:O 468,000 12,000 0.07 0.00 24,240 2013-07-09
124 2313 Shenzhou International Group Holdings Limited:O 8,000 1,000 0.00 0.00 22,100 2013-07-09
125 1733 E-Commodities Holdings Limited:O 1,590,000 50,000 0.04 0.00 20,750 2013-07-09
126 2386 SINOPEC Engineering (Group) Co., Ltd.:H 240,000 2,000 0.02 0.00 20,080 2013-07-09
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,970,000 12,000 0.29 0.00 19,800 2013-07-09
128 0819 Tianneng Power International Limited:O 6,466,000 6,000 0.58 0.00 18,780 2013-07-09
129 0826 Tiangong International Company Limited:O 1,508,000 10,000 0.08 0.00 18,700 2013-07-09
130 0862 Vision Values Holdings Limited:O 6,516,200 168,000 0.46 0.01 18,480 2013-07-09
131 0853 MicroPort Scientific Corporation:O 389,000 3,000 0.03 0.00 18,300 2013-07-09
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,430,000 20,000 0.49 0.00 17,600 2013-07-09
133 1124 COASTAL GREENLAND LIMITED:O 15,110,000 40,000 0.54 0.00 16,800 2013-07-09
134 1168 Z Fin Limited:O 1,417,000 24,000 0.04 0.00 15,600 2013-07-09
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,133,063 1,791 0.05 0.00 15,188 2013-07-09
136 1913 PRADA S.P.A.:O 4,300 200 0.00 0.00 14,300 2013-07-09
137 0233 Mingyuan Medicare Development Company Limited:O 4,400,000 100,000 0.10 0.00 14,300 2013-07-09
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,281,200 10,000 0.05 0.00 14,000 2013-07-09
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,000 4,000 0.02 0.00 12,960 2013-07-09
140 1868 Neo-Neon Holdings Limited:O 1,298,500 10,500 0.14 0.00 12,600 2013-07-09
141 2331 LI NING COMPANY LIMITED:O 187,000 3,000 0.01 0.00 11,820 2013-07-09
142 0672 Zhong An Group Limited:O 454,200 7,000 0.02 0.00 10,010 2013-07-09
143 0405 Yuexiu Real Estate Investment Trust:Unit 778,985 2,000 0.03 0.00 8,060 2013-07-09
144 0585 Imagi International Holdings Limited:O 7,519,148 88,000 0.08 0.00 6,952 2013-07-09
145 0223 Elife Holdings Limited:O 846,000 30,000 0.03 0.00 5,520 2013-07-09
146 1618 Metallurgical Corporation of China Ltd.:H 2,615,000 4,000 0.09 0.00 5,240 2013-07-09
147 0822 Ka Shui International Holdings Limited:O 268,000 2,000 0.03 0.00 4,920 2013-07-09
148 0982 Huafa Property Services Group Company Limited:O 3,640,000 100,000 0.04 0.00 4,300 2013-07-09
149 0918 Majestic Dragon AeroTech Holdings Limited:O 3,946,000 8,000 0.51 0.00 3,920 2013-07-09
150 0276 Mongolia Energy Corporation Limited:O 7,325,144 14,000 0.11 0.00 3,850 2013-07-09
151 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 528,000 4,000 0.03 0.00 3,760 2013-07-09
152 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 16,000 4,000 0.18 0.04 3,400 2013-07-09
153 0410 SOHO CHINA LIMITED:O 704,500 500 0.01 0.00 3,120 2013-07-09
154 1165 Shunfeng International Clean Energy Limited:O 2,762,000 2,000 0.18 0.00 2,980 2013-07-09
155 2888 STANDARD CHARTERED PLC:O 54,425 -6 0.00 -0.00 -1,043 2013-07-09
156 2288 Rykadan Capital Limited:O 868,000 -1,000 0.18 -0.00 -1,370 2013-07-09
157 0070 Rich Goldman Holdings Limited:O 8,414,000 -10,000 0.18 -0.00 -1,700 2013-07-09
158 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 950,000 -10,000 0.03 -0.00 -1,900 2013-07-09
159 1991 Ta Yang Group Holdings Limited:O 24,000 -4,000 0.00 -0.00 -1,960 2013-07-09
160 3303 Jutal Offshore Oil Services Limited:O 376,000 -2,000 0.05 -0.00 -2,980 2013-07-09
161 8003 Great World Company Holdings Ltd:O 682,000 -100,000 0.06 -0.01 -4,900 2013-07-09
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,756,000 -2,000 0.35 -0.00 -5,240 2013-07-09
163 0752 PICO FAR EAST HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -5,260 2013-07-09
164 0864 Wing Lee Property Investments Limited:O 80,830 -12,000 0.02 -0.00 -6,000 2013-07-09
165 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 912,000 -20,000 0.16 -0.00 -6,900 2013-07-09
166 0618 Peking University Resources (Holdings) Company Limited:O 5,702,100 -10,000 0.35 -0.00 -9,600 2013-07-09
167 1106 Ming Lam Holdings Limited:O 694,000 -40,000 0.06 -0.00 -10,200 2013-07-09
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,000 -4,000 0.01 -0.00 -11,120 2013-07-09
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,778,360 -6,000 0.08 -0.00 -11,760 2013-07-09
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,670,000 -20,000 0.38 -0.00 -12,400 2013-07-09
171 2324 Capital VC Limited:O 285,750 -20,000 0.28 -0.02 -13,000 2013-07-09
172 1020 Cybernaut International Holdings Company Limited:O 884,000 -48,000 0.07 -0.00 -14,160 2013-07-09
173 0382 Welling Holding Limited:O 458,400 -10,000 0.02 -0.00 -14,800 2013-07-09
174 0311 LUEN THAI HOLDINGS LIMITED:O 115,000 -5,000 0.01 -0.00 -14,850 2013-07-09
175 1830 Perfect Medical Health Management Limited (KY):O 188,000 -32,000 0.02 -0.00 -17,280 2013-07-09
176 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,962,000 -10,000 0.46 -0.00 -19,100 2013-07-09
177 1251 SPT Energy Group Inc.:O 56,000 -4,000 0.00 -0.00 -19,120 2013-07-09
178 0491 Emperor Culture Group Limited:O 6,008,676 -300,000 0.48 -0.02 -19,200 2013-07-09
179 2878 Solomon Systech (International) Limited:O 6,818,000 -50,000 0.28 -0.00 -20,500 2013-07-09
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,654,000 -26,000 1.42 -0.01 -22,880 2013-07-09
181 0331 PCD STORES (GROUP) LIMITED:O 4,770,000 -20,000 0.11 -0.00 -23,800 2013-07-09
182 1259 Prosperous Future Holdings Limited (KY):O 21,000 -5,000 0.00 -0.00 -24,850 2013-07-09
183 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -1,000 0.00 -0.00 -25,600 2013-07-09
184 0883 CNOOC LIMITED:O 3,028,000 -2,000 0.01 -0.00 -26,320 2013-07-09
185 1060 Damai Entertainment Holdings Limited (BM):O 6,795,002 -50,000 0.09 -0.00 -26,500 2013-07-09
186 2238 Guangzhou Automobile Group Co., Ltd.:H 97,887 -4,000 0.00 -0.00 -27,880 2013-07-09
187 0066 MTR CORPORATION LIMITED:O 567,431 -1,000 0.01 -0.00 -28,300 2013-07-09
188 1928 Sands China Ltd.:O 39,200 -800 0.00 -0.00 -29,120 2013-07-09
189 1033 Sinopec Oilfield Service Corporation:H 2,398,000 -14,000 0.17 -0.00 -29,260 2013-07-09
190 0285 BYD Electronic (International) Company Limited:O 817,166 -7,000 0.04 -0.00 -29,330 2013-07-09
191 0002 CLP HOLDINGS LIMITED:O 286,991 -500 0.01 -0.00 -31,275 2013-07-09
192 0148 Kingboard Holdings Limited:O 317,364 -2,000 0.03 -0.00 -31,760 2013-07-09
193 1638 Kaisa Group Holdings Ltd.:O 190,000 -20,000 0.00 -0.00 -32,000 2013-07-09
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 320,000 -8,000 0.01 -0.00 -32,640 2013-07-09
195 0604 SHENZHEN INVESTMENT LIMITED:O 1,410,164 -12,000 0.03 -0.00 -33,000 2013-07-09
196 2727 Shanghai Electric Group Company Limited:H 2,354,000 -14,000 0.08 -0.00 -34,440 2013-07-09
197 0580 Sun.King Technology Group Limited:O 140,000 -50,000 0.01 -0.00 -36,500 2013-07-09
198 0279 Arta TechFin Corporation Limited:O 173,011 -40,000 0.18 -0.04 -38,000 2013-07-09
199 6877 Top Eminent Healthcare Group Limited:O 0 -100,000 0.00 -0.01 -38,500 2013-07-09
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,329,421 -62,000 1.04 -0.00 -39,680 2013-07-09
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,540,000 -100,000 0.05 -0.00 -44,500 2013-07-09
202 0622 Oshidori International Holdings Limited:O 15,118,885 -222,000 0.21 -0.00 -45,066 2013-07-09
203 1055 China Southern Airlines Company Limited:H 1,317,000 -16,000 0.05 -0.00 -45,440 2013-07-09
204 0011 HANG SENG BANK, LIMITED:O 168,796 -400 0.01 -0.00 -45,760 2013-07-09
205 0674 China Tangshang Holdings Limited:O 1,687,200 -56,000 0.28 -0.01 -47,040 2013-07-09
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 600,000 -10,000 0.06 -0.00 -47,600 2013-07-09
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 149,500 -4,000 0.04 -0.00 -48,720 2013-07-09
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,000 -2,000 0.03 -0.00 -48,800 2013-07-09
209 8090 China Assurance Finance Group Limited:O 50,000 -40,000 0.00 -0.00 -49,200 2013-07-09
210 3382 Tianjin Port Development Holdings Limited:O 1,355,425 -50,000 0.02 -0.00 -49,500 2013-07-09
211 0543 Pacific Online Limited:O 898,390 -16,000 0.08 -0.00 -51,520 2013-07-09
212 0142 FIRST PACIFIC COMPANY LIMITED:O 359,371 -6,000 0.01 -0.00 -51,720 2013-07-09
213 0546 Fufeng Group Limited:O 1,079,823 -20,000 0.05 -0.00 -51,800 2013-07-09
214 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,950,800 -20,000 0.22 -0.00 -52,200 2013-07-09
215 0479 CIL HOLDINGS LIMITED:O 2,723,226 -340,000 0.21 -0.03 -56,440 2013-07-09
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 577,398 -5,000 0.03 -0.00 -59,000 2013-07-09
217 0868 XINYI GLASS HOLDINGS LIMITED:O 3,452,000 -10,000 0.09 -0.00 -59,900 2013-07-09
218 0119 Poly Property Group Co., Limited:O 2,174,000 -15,000 0.06 -0.00 -60,150 2013-07-09
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,211,913 -100,000 0.05 -0.00 -61,000 2013-07-09
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,569,496 -12,000 0.01 -0.00 -63,600 2013-07-09
221 0606 China Agri-Industries Holdings Limited:O 1,895,505 -20,000 0.04 -0.00 -65,800 2013-07-09
222 8270 China CBM Group Company Limited:O 40,187,141 -140,000 0.74 -0.00 -65,800 2013-07-09
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 215,000 -4,000 0.05 -0.00 -66,000 2013-07-09
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 538,000 -20,000 0.04 -0.00 -67,600 2013-07-09
225 0816 Huadian Fuxin Energy Corporation Limited:H 1,412,000 -30,000 0.08 -0.00 -68,700 2013-07-09
226 0008 PCCW LIMITED:O 1,873,514 -20,000 0.03 -0.00 -70,600 2013-07-09
227 0857 PETROCHINA COMPANY LIMITED:H 5,870,000 -8,000 0.03 -0.00 -71,840 2013-07-09
228 1829 China Machinery Engineering Corporation:H 510,000 -20,000 0.06 -0.00 -74,000 2013-07-09
229 0535 Gemdale Properties and Investment Corporation Limited:O 12,544,692 -80,000 0.16 -0.00 -75,200 2013-07-09
230 0043 C.P. POKPHAND CO. LTD.:O 101,318,000 -100,000 0.55 -0.00 -76,000 2013-07-09
231 8109 Kirin Group Holdings Limited:O 28,039,200 -200,000 1.53 -0.01 -77,000 2013-07-09
232 2007 Country Garden Holdings Company Limited:O 1,959,638 -20,000 0.01 -0.00 -77,800 2013-07-09
233 1883 CITIC Telecom International Holdings Limited:O 1,278,292 -35,000 0.04 -0.00 -78,050 2013-07-09
234 3333 China Evergrande Group:O 3,928,000 -26,000 0.02 -0.00 -78,780 2013-07-09
235 0121 C.P. Lotus Corporation:O 295,700,000 -400,000 3.02 -0.00 -79,200 2013-07-09
236 1378 China Hongqiao Group Limited:O 83,000 -20,000 0.00 -0.00 -79,200 2013-07-09
237 0013 Hutchison Whampoa Limited:O 535,403 -1,000 0.01 -0.00 -84,000 2013-07-09
238 1881 Regal Real Estate Investment Trust:Unit 477,696 -37,000 0.01 -0.00 -84,730 2013-07-09
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -10,000 0.00 -0.00 -85,200 2013-07-09
240 1972 SWIRE PROPERTIES LIMITED:O 44,250 -4,000 0.00 -0.00 -90,200 2013-07-09
241 0519 Novautek Technologies Group Limited (BM):O 8,940,000 -240,000 1.07 -0.03 -94,800 2013-07-09
242 0123 Yuexiu Property Company Limited:O 7,064,000 -50,000 0.08 -0.00 -95,500 2013-07-09
243 3328 Bank of Communications Co., Ltd.:H 3,950,431 -20,000 0.01 -0.00 -95,800 2013-07-09
244 0823 Link Real Estate Investment Trust:Unit 278,686 -2,500 0.01 -0.00 -95,875 2013-07-09
245 1299 AIA Group Limited:O 496,200 -3,000 0.00 -0.00 -99,900 2013-07-09
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 726,000 -23,000 0.18 -0.01 -100,510 2013-07-09
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -105,000 2013-07-09
248 0555 REXLot Holdings Limited:O 2,450,000 -200,000 0.03 -0.00 -106,000 2013-07-09
249 0958 Huaneng Renewables Corporation Limited:H 152,000 -36,000 0.01 -0.00 -107,640 2013-07-09
250 2338 WEICHAI POWER CO., LTD.:H 160,400 -5,000 0.03 -0.00 -113,500 2013-07-09
251 0067 China Lumena New Materials Corp.:O 10,488,000 -82,000 0.19 -0.00 -118,080 2013-07-09
252 0880 SJM Holdings Limited:O 171,000 -7,000 0.00 -0.00 -122,780 2013-07-09
253 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -126,000 2013-07-09
254 1303 Huili Resources (Group) Limited:O 168,000 -64,000 0.02 -0.01 -126,080 2013-07-09
255 0694 Beijing Capital International Airport Company Limited:H 608,000 -28,000 0.03 -0.00 -129,080 2013-07-09
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 680,000 -50,000 0.01 -0.00 -138,500 2013-07-09
257 1339 People's Insurance Company (Group) of China Limited (The):H 7,150,000 -44,000 0.08 -0.00 -147,840 2013-07-09
258 8212 Celebrate International Holdings Limited:O 1,932,075 -300,000 0.25 -0.04 -148,500 2013-07-09
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,002,600 -32,000 0.02 -0.00 -150,400 2013-07-09
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,932,544 -167,500 0.09 -0.00 -152,425 2013-07-09
261 0342 NewOcean Energy Holdings Limited:O 730,880 -36,000 0.05 -0.00 -156,960 2013-07-09
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,300,288 -30,000 0.01 -0.00 -157,500 2013-07-09
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 744,500 -80,000 0.02 -0.00 -160,000 2013-07-09
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 630,073 -9,000 0.01 -0.00 -174,600 2013-07-09
265 3339 Lonking Holdings Limited:O 3,097,000 -130,000 0.07 -0.00 -182,000 2013-07-09
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500,500 -50,000 0.02 -0.00 -182,500 2013-07-09
267 0004 Wharf (Holdings) Limited (The):O 83,687 -3,000 0.00 -0.00 -194,550 2013-07-09
268 1211 BYD COMPANY LIMITED:H 263,300 -7,000 0.03 -0.00 -198,100 2013-07-09
269 1068 China Yurun Food Group Limited:O 1,094,000 -46,000 0.06 -0.00 -203,780 2013-07-09
270 2357 AviChina Industry & Technology Company Limited:H 8,648,000 -56,000 0.37 -0.00 -219,520 2013-07-09
271 0763 ZTE CORPORATION:H 606,636 -19,600 0.10 -0.00 -223,832 2013-07-09
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 656,545 -2,000 0.06 -0.00 -232,800 2013-07-09
273 2327 Meilleure Health International Industry Group Limited:O 7,518,000 -270,000 0.46 -0.02 -237,600 2013-07-09
274 1798 China Datang Corporation Renewable Power Co., Limited:H 543,000 -156,000 0.02 -0.01 -260,520 2013-07-09
275 0700 TENCENT HOLDINGS LIMITED:O 638,000 -900 0.03 -0.00 -271,260 2013-07-09
276 6030 CITIC Securities Company Limited:H 221,000 -22,000 0.02 -0.00 -280,720 2013-07-09
277 0751 Skyworth Group Limited:O 1,386,340 -80,000 0.05 -0.00 -284,800 2013-07-09
278 0271 Asiasec Properties Limited:O 776,000 -313,000 0.06 -0.03 -287,960 2013-07-09
279 2689 Nine Dragons Paper (Holdings) Limited:O 1,411,000 -65,000 0.03 -0.00 -314,600 2013-07-09
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 990,940 -42,000 0.03 -0.00 -325,500 2013-07-09
281 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,192,000 -314,000 0.43 -0.02 -326,560 2013-07-09
282 0813 Shimao Group Holdings Limited:O 256,000 -23,000 0.01 -0.00 -327,980 2013-07-09
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,406,624 -22,000 0.09 -0.00 -385,440 2013-07-09
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,322,500 -18,000 0.01 -0.00 -420,300 2013-07-09
285 0914 Anhui Conch Cement Company Limited:H 469,000 -20,500 0.04 -0.00 -421,275 2013-07-09
286 0106 Landsea Green Management Limited:O 2,576,560 -400,000 0.13 -0.02 -440,000 2013-07-09
287 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,634,000 -400,000 0.03 -0.01 -444,000 2013-07-09
288 1109 CHINA RESOURCES LAND LIMITED:O 258,000 -22,000 0.00 -0.00 -453,200 2013-07-09
289 0151 Want Want China Holdings Limited:O 135,000 -44,000 0.00 -0.00 -463,760 2013-07-09
290 1193 China Resources Gas Group Limited:O 253,000 -30,000 0.01 -0.00 -585,600 2013-07-09
291 1813 KWG Group Holdings Limited:O 504,000 -150,000 0.02 -0.01 -592,500 2013-07-09
292 1988 China Minsheng Banking Corp., Ltd.:H 10,330,400 -80,000 0.18 -0.00 -601,600 2013-07-09
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -11,000 0.00 -0.00 -613,800 2013-07-09
294 1038 CK Infrastructure Holdings Limited:O 43,000 -12,000 0.00 -0.00 -636,000 2013-07-09
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 316,380 -40,000 0.00 -0.00 -796,800 2013-07-09
296 1171 Yankuang Energy Group Company Limited:H 2,816,800 -178,000 0.14 -0.01 -923,820 2013-07-09
297 0941 China Mobile Limited (HK):O 664,636 -12,500 0.00 -0.00 -1,003,750 2013-07-09
298 0005 HSBC HOLDINGS PLC:O 1,668,360 -20,000 0.01 -0.00 -1,678,000 2013-07-09
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,000 -53,500 0.01 -0.01 -1,797,600 2013-07-09
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,777,000 -635,000 0.03 -0.00 -1,924,050 2013-07-09
301 3988 BANK OF CHINA LIMITED:H 24,166,797 -1,364,000 0.03 -0.00 -4,173,840 2013-07-09
302 0196 Honghua Group Limited:O 6,710,000 -1,874,000 0.21 -0.06 -4,947,360 2013-07-09

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