Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1323 Huasheng International Holding Limited:O 18,748,000 2,500,000 2.81 0.38 5,000,000 2013-04-02
2 1262 Labixiaoxin Snacks Group Limited:O 439,000 437,000 0.04 0.04 1,673,710 2013-04-02
3 0220 Uni-President China Holdings Ltd.:O 3,220,000 150,000 0.09 0.00 1,278,000 2013-04-02
4 0692 Shenzhou Space Park Group Limited:O 276,847,442 1,960,000 12.66 0.09 931,000 2013-04-02
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,884,000 700,000 0.08 0.01 910,000 2013-04-02
6 0433 North Mining Shares Company Limited:O 276,870,000 1,940,000 1.98 0.01 785,700 2013-04-02
7 2382 Sunny Optical Technology (Group) Company Limited:O 261,000 80,000 0.03 0.01 767,200 2013-04-02
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,211,519 200,000 0.02 0.00 664,000 2013-04-02
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,875,471 712,500 0.05 0.00 648,375 2013-04-02
10 0005 HSBC HOLDINGS PLC:O 681,625 7,600 0.00 0.00 630,800 2013-04-02
11 2118 Tian Shan Development (Holding) Limited:O 44,824,000 274,000 4.48 0.03 556,220 2013-04-02
12 1072 Dongfang Electric Corporation Limited:H 468,400 41,000 0.14 0.01 501,840 2013-04-02
13 0883 CNOOC LIMITED:O 10,785,700 31,000 0.02 0.00 467,480 2013-04-02
14 2626 Hunan Nonferrous Metals Corporation Limited:H 684,000 200,000 0.04 0.01 462,000 2013-04-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 354,000 7,500 0.01 0.00 448,500 2013-04-02
16 1322 CW Group Holdings Limited (KY):O 32,601,000 226,000 5.29 0.04 429,400 2013-04-02
17 0166 New Times Corporation Limited (BM):O 1,552,100 500,000 0.20 0.06 355,000 2013-04-02
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 26,000 0.01 0.00 323,440 2013-04-02
19 0700 TENCENT HOLDINGS LIMITED:O 35,700 1,300 0.00 0.00 315,640 2013-04-02
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 906,000 60,000 0.02 0.00 311,400 2013-04-02
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,332,911 30,000 0.43 0.00 294,000 2013-04-02
22 0816 Huadian Fuxin Energy Corporation Limited:H 1,586,000 150,000 0.09 0.01 283,500 2013-04-02
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 532,000 26,000 0.00 0.00 265,200 2013-04-02
24 2178 Petro-king Oilfield Services Limited:O 94,000 60,000 0.01 0.01 258,600 2013-04-02
25 1171 Yankuang Energy Group Company Limited:H 686,286 24,000 0.04 0.00 246,240 2013-04-02
26 3333 China Evergrande Group:O 1,337,000 77,000 0.01 0.00 238,700 2013-04-02
27 1088 China Shenhua Energy Company Limited:H 418,988 8,000 0.01 0.00 225,600 2013-04-02
28 1051 G-Resources Group Limited:O 6,461,084 540,000 0.03 0.00 218,700 2013-04-02
29 1829 China Machinery Engineering Corporation:H 114,000 40,000 0.01 0.00 214,400 2013-04-02
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,046,000 18,000 0.06 0.00 195,120 2013-04-02
31 6030 CITIC Securities Company Limited:H 397,500 11,500 0.03 0.00 189,750 2013-04-02
32 3383 Agile Group Holdings Limited (KY):O 370,006 20,000 0.01 0.00 187,600 2013-04-02
33 0291 China Resources Beer (Holdings) Company Limited:O 364,000 8,000 0.02 0.00 185,600 2013-04-02
34 0273 MASON GROUP HOLDINGS LIMITED:O 267,277 230,000 0.18 0.15 184,000 2013-04-02
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 13,000 0.01 0.00 177,060 2013-04-02
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,743,492 220,000 0.35 0.01 167,200 2013-04-02
37 0813 Shimao Group Holdings Limited:O 162,508 10,000 0.00 0.00 156,200 2013-04-02
38 0978 China Merchants Land Limited:O 230,200 60,000 0.02 0.01 156,000 2013-04-02
39 1045 APT SATELLITE HOLDINGS LIMITED:O 629,750 29,500 0.10 0.00 154,875 2013-04-02
40 0358 Jiangxi Copper Company Limited:H 1,018,916 9,000 0.07 0.00 151,200 2013-04-02
41 8017 Long Success International (Holdings) Limited:O 16,834,500 250,000 2.46 0.04 150,000 2013-04-02
42 0808 Prosperity Real Estate Investment Trust:Unit 332,000 50,000 0.02 0.00 131,500 2013-04-02
43 1259 Prosperous Future Holdings Limited (KY):O 29,000 29,000 0.00 0.00 127,890 2013-04-02
44 0928 King International Investment Limited (KY):O 204,480 188,000 0.18 0.16 127,840 2013-04-02
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 458,026 20,000 0.04 0.00 124,400 2013-04-02
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 2,000 0.00 0.00 119,400 2013-04-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 8,820,750 30,000 0.06 0.00 117,000 2013-04-02
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 966,000 28,000 0.07 0.00 106,400 2013-04-02
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,500 10,000 0.00 0.00 104,600 2013-04-02
50 0123 Yuexiu Property Company Limited:O 4,384,000 46,000 0.05 0.00 103,500 2013-04-02
51 0267 CITIC Limited (HK):O 569,223 10,000 0.02 0.00 99,300 2013-04-02
52 0389 China Tontine Wines Group Limited:O 3,004,000 200,000 0.15 0.01 96,000 2013-04-02
53 3818 China Dongxiang (Group) Co., Ltd.:O 1,052,000 80,000 0.02 0.00 95,200 2013-04-02
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 154,000 7,000 0.00 0.00 89,320 2013-04-02
55 2889 Nickel Resources International Holdings Company Limited:O 1,760,000 202,000 0.07 0.01 88,880 2013-04-02
56 8167 Neo Telemedia Limited:O 8,816,000 140,000 0.38 0.01 86,800 2013-04-02
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,960,568 4,000 0.04 0.00 80,400 2013-04-02
58 1336 New China Life Insurance Company Ltd.:H 145,500 3,000 0.01 0.00 79,650 2013-04-02
59 0871 China Dredging Environment Protection Holdings Limited:O 2,181,000 49,000 0.27 0.01 79,380 2013-04-02
60 1191 China Gem Holdings Limited:O 17,316,000 6,002,000 0.10 0.03 78,026 2013-04-02
61 6868 Tenfu (Cayman) Holdings Company Limited:O 15,764,000 19,000 1.28 0.00 77,710 2013-04-02
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 252,701 14,000 0.01 0.00 76,720 2013-04-02
63 0390 CHINA RAILWAY GROUP LIMITED:H 1,746,207 20,000 0.04 0.00 75,600 2013-04-02
64 0006 Power Assets Holdings Limited:O 39,000 1,000 0.00 0.00 73,700 2013-04-02
65 2200 Hosa International Limited:O 28,000 28,000 0.00 0.00 72,240 2013-04-02
66 1314 Tsui Wah Holdings Limited:O 142,000 18,000 0.01 0.00 71,100 2013-04-02
67 0867 China Medical System Holdings Limited:O 111,800 9,000 0.00 0.00 70,740 2013-04-02
68 2033 Time Watch Investments Limited:O 7,320,000 74,000 0.35 0.00 70,300 2013-04-02
69 3308 Golden Eagle Retail Group Limited:O 85,546 5,000 0.00 0.00 70,100 2013-04-02
70 0270 GUANGDONG INVESTMENT LIMITED:O 116,000 10,000 0.00 0.00 69,100 2013-04-02
71 1659 Haitian Energy International Limited:O 140,000 100,000 0.01 0.01 68,000 2013-04-02
72 8078 China Creative Digital Entertainment Limited:O 563,040 480,000 0.17 0.14 65,280 2013-04-02
73 0825 New World Department Store China Limited:O 181,000 15,000 0.01 0.00 64,650 2013-04-02
74 2233 WEST CHINA CEMENT LIMITED:O 750,000 50,000 0.02 0.00 62,000 2013-04-02
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,099,000 36,000 0.13 0.00 60,120 2013-04-02
76 1293 Grand Baoxin Auto Group Limited:O 51,000 10,000 0.00 0.00 58,200 2013-04-02
77 3777 China Fiber Optic Network System Group Ltd.:O 1,070,000 50,000 0.09 0.00 52,000 2013-04-02
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,500 2,000 0.00 0.00 51,900 2013-04-02
79 3993 CMOC Group Limited (CN):H 417,000 15,000 0.03 0.00 50,700 2013-04-02
80 3360 Far East Horizon Limited:O 162,000 10,000 0.00 0.00 49,100 2013-04-02
81 1838 China Properties Group Limited:O 331,000 20,000 0.02 0.00 44,200 2013-04-02
82 0020 WHEELOCK AND COMPANY LIMITED:O 14,169 1,000 0.00 0.00 42,400 2013-04-02
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 247,000 10,000 0.01 0.00 41,200 2013-04-02
84 0857 PETROCHINA COMPANY LIMITED:H 1,562,505 4,000 0.01 0.00 41,120 2013-04-02
85 2866 COSCO SHIPPING Development Co., Ltd.:H 963,650 20,000 0.03 0.00 40,800 2013-04-02
86 2228 CECEP COSTIN New Materials Group Limited:O 19,479,000 12,000 2.51 0.00 39,600 2013-04-02
87 0347 Angang Steel Company Limited:H 741,592 8,000 0.07 0.00 38,240 2013-04-02
88 1766 CRRC Corporation Limited:H 496,000 7,000 0.02 0.00 37,450 2013-04-02
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 233,000 10,000 0.02 0.00 36,700 2013-04-02
90 0353 Energy International Investments Holdings Limited:O 69,423,000 1,358,000 0.40 0.01 35,308 2013-04-02
91 2222 NVC International Holdings Limited:O 215,000 20,000 0.01 0.00 34,600 2013-04-02
92 0102 Summit Ascent Holdings Limited:O 10,000 8,000 0.00 0.00 33,680 2013-04-02
93 3828 Ming Fai International Holdings Limited:O 1,476,000 40,000 0.21 0.01 33,600 2013-04-02
94 1886 China Huiyuan Juice Group Limited:O 747,500 10,000 0.05 0.00 33,500 2013-04-02
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,174,821 8,000 0.24 0.00 28,960 2013-04-02
96 0047 Hop Hing Group Holdings Limited:O 1,200,000 80,000 0.01 0.00 28,000 2013-04-02
97 0307 Up Energy Development Group Limited:O 497,240 51,050 0.02 0.00 26,546 2013-04-02
98 1339 People's Insurance Company (Group) of China Limited (The):H 3,936,000 6,000 0.05 0.00 24,300 2013-04-02
99 0142 FIRST PACIFIC COMPANY LIMITED:O 2,800 2,000 0.00 0.00 21,640 2013-04-02
100 0757 Solargiga Energy Holdings Limited:O 4,974,422 50,000 0.17 0.00 19,250 2013-04-02
101 2010 Real Nutriceutical Group Limited:O 819,000 8,000 0.07 0.00 14,240 2013-04-02
102 0039 China Beidahuang Industry Group Holdings Limited:O 26,100,000 20,000 2.18 0.00 13,000 2013-04-02
103 2020 ANTA Sports Products Limited:O 436,000 2,000 0.02 0.00 12,980 2013-04-02
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,208,109 6,000 1.13 0.00 12,420 2013-04-02
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,363,523 25,000 0.14 0.00 12,000 2013-04-02
106 0548 Shenzhen Expressway Corporation Limited:H 106,000 4,000 0.01 0.00 11,520 2013-04-02
107 0712 Comtec Solar Systems Group Limited:O 1,322,000 10,000 0.10 0.00 11,400 2013-04-02
108 1319 Oi Wah Pawnshop Credit Holdings Limited:O 92,000 8,000 0.02 0.00 9,760 2013-04-02
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 640,914 1,000 0.03 0.00 9,420 2013-04-02
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,054,000 4,000 0.14 0.00 9,200 2013-04-02
111 0848 Maoye International Holdings Limited:O 500,000 5,000 0.01 0.00 8,950 2013-04-02
112 3389 Hengdeli Holdings Limited:O 448,000 4,000 0.01 0.00 8,560 2013-04-02
113 8103 hmvod Limited:O 1,872,000 60,000 0.26 0.01 8,520 2013-04-02
114 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 2,000 0.01 0.00 8,120 2013-04-02
115 6837 Haitong Securities Co., Ltd.:H 621,600 400 0.04 0.00 4,184 2013-04-02
116 0185 Zensun Enterprises Limited:O 30,325 10,000 0.00 0.00 3,750 2013-04-02
117 1999 Man Wah Holdings Limited:O 5,600 400 0.00 0.00 2,928 2013-04-02
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,000 1,000 0.00 0.00 2,830 2013-04-02
119 0340 Tongguan Gold Group Limited:O 4,250,000 2,000 0.05 0.00 168 2013-04-02
120 8171 China Trends Holdings Limited:O 7,496,000 -24,000 0.11 -0.00 -312 2013-04-02
121 0164 China Baoli Technologies Holdings Limited:O 70,489,070 -25,000 1.86 -0.00 -2,925 2013-04-02
122 1623 Hilong Holding Limited:O 10,000 -1,000 0.00 -0.00 -3,070 2013-04-02
123 0072 Meta Media Holdings Limited:O 1,098,000 -2,000 0.25 -0.00 -4,760 2013-04-02
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,973 -2,000 0.00 -0.00 -5,140 2013-04-02
125 2038 FIH Mobile Limited:O 283,841,869 -2,000 3.81 -0.00 -5,660 2013-04-02
126 0973 L'Occitane International S.A.:O 45,000 -250 0.00 -0.00 -6,088 2013-04-02
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,590,000 -10,000 1.29 -0.00 -6,700 2013-04-02
128 8066 Phoenitron Holdings Limited:O 4,730,000 -20,000 0.15 -0.00 -9,800 2013-04-02
129 0552 China Communications Services Corporation Limited:H 298,017 -2,000 0.01 -0.00 -10,240 2013-04-02
130 3999 DaChan Food (Asia) Limited:O 16,861,000 -10,000 1.66 -0.00 -11,200 2013-04-02
131 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -10,000 0.00 -0.00 -11,300 2013-04-02
132 2128 China Lesso Group Holdings Limited:O 264,000 -3,000 0.01 -0.00 -12,240 2013-04-02
133 0405 Yuexiu Real Estate Investment Trust:Unit 758,750 -4,000 0.03 -0.00 -17,600 2013-04-02
134 0260 AVIC Joy Holdings (HK) Limited:O 81,851,720 -80,000 1.87 -0.00 -19,280 2013-04-02
135 1137 Hong Kong Technology Venture Company Limited:O 178,000 -8,000 0.02 -0.00 -19,520 2013-04-02
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,981,000 -6,000 0.15 -0.00 -19,800 2013-04-02
137 0210 Daphne International Holdings Limited:O 175,364,895 -2,000 10.64 -0.00 -19,900 2013-04-02
138 1068 China Yurun Food Group Limited:O 1,563,200 -4,000 0.09 -0.00 -20,240 2013-04-02
139 1818 Zhaojin Mining Industry Company Limited:H 300,000 -2,000 0.03 -0.00 -20,440 2013-04-02
140 3633 Zhongyu Energy Holdings Limited:O 20,000 -8,000 0.00 -0.00 -21,520 2013-04-02
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,048,000 -18,000 0.18 -0.00 -23,220 2013-04-02
142 2039 China International Marine Containers (Group) Co., Ltd.:H 40,744 -2,000 0.00 -0.00 -25,520 2013-04-02
143 1488 Best Food Holding Company Limited:O 102,000 -22,000 0.01 -0.00 -27,060 2013-04-02
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,115,000 -6,000 0.10 -0.00 -28,320 2013-04-02
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 -60,000 0.01 -0.00 -29,100 2013-04-02
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 312,000 -9,000 0.01 -0.00 -30,060 2013-04-02
147 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 970,000 -30,000 0.15 -0.00 -30,900 2013-04-02
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 360,000 -10,000 0.02 -0.00 -32,200 2013-04-02
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,873 -1,000 0.00 -0.00 -32,400 2013-04-02
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -2,000 0.00 -0.00 -33,200 2013-04-02
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,133,750 -9,500 0.04 -0.00 -33,440 2013-04-02
152 0329 OCI International Holdings Limited:O 68,146 -52,000 0.03 -0.02 -34,320 2013-04-02
153 2078 PanAsialum Holdings Company Limited:O 21,000 -17,000 0.00 -0.00 -35,870 2013-04-02
154 0743 Asia Cement (China) Holdings Corporation:O 2,211,366 -10,000 0.14 -0.00 -38,300 2013-04-02
155 3323 China National Building Material Company Limited:H 620,000 -4,000 0.02 -0.00 -38,680 2013-04-02
156 0880 SJM Holdings Limited:O 166,333 -2,000 0.00 -0.00 -38,840 2013-04-02
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 25,000 -19,000 0.00 -0.00 -41,420 2013-04-02
158 1086 Goodbaby International Holdings Limited:O 141,000 -10,000 0.01 -0.00 -41,600 2013-04-02
159 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 195,250 -20,000 0.14 -0.01 -42,600 2013-04-02
160 0606 China Agri-Industries Holdings Limited:O 2,357,786 -11,000 0.04 -0.00 -43,120 2013-04-02
161 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,100 -1,000 0.00 -0.00 -43,450 2013-04-02
162 0285 BYD Electronic (International) Company Limited:O 792,000 -19,000 0.04 -0.00 -43,510 2013-04-02
163 0992 LENOVO GROUP LIMITED:O 1,174,000 -6,000 0.01 -0.00 -45,120 2013-04-02
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 -16,000 0.06 -0.00 -46,720 2013-04-02
165 1033 Sinopec Oilfield Service Corporation:H 1,146,000 -24,000 0.08 -0.00 -47,280 2013-04-02
166 87001 Hui Xian Real Estate Investment Trust:Unit 1,218,039 -12,000 0.02 -0.00 -48,840 2013-04-02
167 1099 SINOPHARM GROUP CO. LTD.:H 84,400 -2,000 0.01 -0.00 -49,800 2013-04-02
168 2369 Coolpad Group Limited:O 4,180,000 -20,000 0.20 -0.00 -51,600 2013-04-02
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,601 -400 0.03 -0.00 -52,840 2013-04-02
170 0970 New Sparkle Roll International Group Limited:O 2,643,000 -72,000 0.09 -0.00 -54,000 2013-04-02
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,812,307 -6,000 0.10 -0.00 -54,660 2013-04-02
172 1210 Christine International Holdings Limited:O 48,967,723 -40,000 4.85 -0.00 -54,800 2013-04-02
173 0778 Fortune Real Estate Investment Trust:Unit 108,000 -8,000 0.01 -0.00 -55,680 2013-04-02
174 2012 SUNSHINE OILSANDS LTD.:O 140,000 -30,000 0.00 -0.00 -58,500 2013-04-02
175 8198 Crypto Flow Technology Limited:O 15,272,000 -84,000 0.66 -0.01 -63,000 2013-04-02
176 3668 Chinalco Mining Corporation International:O 1,486,000 -52,000 0.01 -0.00 -63,440 2013-04-02
177 0067 China Lumena New Materials Corp.:O 2,384,000 -40,000 0.04 -0.00 -64,000 2013-04-02
178 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,522,000 -100,000 0.12 -0.00 -67,000 2013-04-02
179 0535 Gemdale Properties and Investment Corporation Limited:O 5,700,000 -92,000 0.07 -0.00 -69,000 2013-04-02
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,588,000 -20,000 0.02 -0.00 -73,000 2013-04-02
181 0136 China Ruyi Holdings Limited:O 2,561,562 -604,000 0.14 -0.03 -74,292 2013-04-02
182 0750 China Shuifa Singyes Energy Holdings Limited:O 495,600 -13,000 0.08 -0.00 -77,480 2013-04-02
183 3800 GCL Technology Holdings Limited (KY):O 6,767,000 -53,000 0.04 -0.00 -80,030 2013-04-02
184 1230 Yashili International Holdings Ltd:O 3,033,952 -30,000 0.09 -0.00 -80,700 2013-04-02
185 0853 MicroPort Scientific Corporation:O 315,000 -16,000 0.02 -0.00 -81,600 2013-04-02
186 1868 Neo-Neon Holdings Limited:O 3,571,000 -49,500 0.38 -0.01 -82,170 2013-04-02
187 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,979,007 -4,000 0.29 -0.00 -83,000 2013-04-02
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 -10,000 0.01 -0.00 -83,700 2013-04-02
189 0065 Grand Ocean Advanced Resources Company Limited:O 765,120 -100,000 0.08 -0.01 -86,000 2013-04-02
190 0603 China Oil And Gas Group Limited:O 1,008,000 -60,000 0.02 -0.00 -90,600 2013-04-02
191 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,181,250 -48,000 0.89 -0.00 -94,080 2013-04-02
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 678,154 -20,000 0.01 -0.00 -95,000 2013-04-02
193 0868 XINYI GLASS HOLDINGS LIMITED:O 829,011 -20,000 0.02 -0.00 -105,600 2013-04-02
194 0901 Goldstone Investment Group Limited:O 1,794,445 -1,400,000 0.11 -0.09 -107,800 2013-04-02
195 1988 China Minsheng Banking Corp., Ltd.:H 445,900 -11,500 0.01 -0.00 -109,020 2013-04-02
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 224,000 -32,000 0.02 -0.00 -118,080 2013-04-02
197 0887 Emperor Watch & Jewellery Limited:O 6,080,000 -150,000 0.09 -0.00 -118,500 2013-04-02
198 3688 Top Spring International Holdings Limited:O 0 -21,000 0.00 -0.00 -119,700 2013-04-02
199 1211 BYD COMPANY LIMITED:H 533,774 -5,000 0.07 -0.00 -121,500 2013-04-02
200 0941 China Mobile Limited (HK):O 1,068,400 -1,500 0.01 -0.00 -124,125 2013-04-02
201 6808 SUN ART RETAIL GROUP LIMITED:O 5,325,652 -12,000 0.06 -0.00 -127,440 2013-04-02
202 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,478 -270,000 0.00 -0.01 -128,250 2013-04-02
203 1800 China Communications Construction Company Limited:H 776,919 -18,000 0.02 -0.00 -129,060 2013-04-02
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -10,000 0.01 -0.00 -132,000 2013-04-02
205 0801 Golden Meditech Holdings Limited:O 21,532,198 -152,000 0.95 -0.01 -138,320 2013-04-02
206 1228 Superb Summit International Group Limited:O 8,995,000 -450,000 0.14 -0.01 -139,500 2013-04-02
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 -4,000 0.00 -0.00 -146,000 2013-04-02
208 3900 Greentown China Holdings Limited:O 54,500 -10,000 0.00 -0.00 -149,800 2013-04-02
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,480 -61,500 0.04 -0.00 -154,980 2013-04-02
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 -6,000 0.04 -0.00 -155,700 2013-04-02
211 0531 Samson Holding Ltd.:O 1,289,000 -112,000 0.04 -0.00 -162,400 2013-04-02
212 0444 Sincere Watch (Hong Kong) Limited:O 66,000 -84,000 0.02 -0.02 -167,160 2013-04-02
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,016,158 -30,000 0.00 -0.00 -189,900 2013-04-02
214 1881 Regal Real Estate Investment Trust:Unit 66,300 -80,000 0.00 -0.00 -200,800 2013-04-02
215 2357 AviChina Industry & Technology Company Limited:H 1,356,000 -52,000 0.06 -0.00 -202,800 2013-04-02
216 1069 China Health Technology Group Holding Company Limited:O 16,000 -136,000 0.00 -0.04 -214,880 2013-04-02
217 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 131,220,000 -428,000 8.62 -0.03 -222,560 2013-04-02
218 0579 Beijing Jingneng Clean Energy Co., Limited:H 452,000 -102,000 0.03 -0.01 -226,440 2013-04-02
219 0822 Ka Shui International Holdings Limited:O 270,000 -130,000 0.03 -0.01 -243,100 2013-04-02
220 0013 Hutchison Whampoa Limited:O 201,396 -3,000 0.00 -0.00 -245,100 2013-04-02
221 1928 Sands China Ltd.:O 21,200 -6,400 0.00 -0.00 -255,360 2013-04-02
222 0914 Anhui Conch Cement Company Limited:H 317,625 -10,000 0.02 -0.00 -257,000 2013-04-02
223 0043 C.P. POKPHAND CO. LTD.:O 11,000,000 -300,000 0.06 -0.00 -258,000 2013-04-02
224 8150 Seamless Green China (Holdings) Limited:O 1,940,588 -360,000 0.54 -0.11 -298,800 2013-04-02
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 113,934 -14,000 0.00 -0.00 -302,400 2013-04-02
226 8207 Chong Sing Holdings FinTech Group Limited:O 1,738,400 -400,000 0.07 -0.02 -312,000 2013-04-02
227 2282 MGM China Holdings Limited:O 95,600 -19,200 0.00 -0.00 -319,488 2013-04-02
228 6828 Beijing Gas Blue Sky Holdings Limited:O 3,744,000 -224,000 1.79 -0.11 -333,760 2013-04-02
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 307,380 -40,000 0.02 -0.00 -337,200 2013-04-02
230 1299 AIA Group Limited:O 224,600 -10,000 0.00 -0.00 -341,500 2013-04-02
231 2338 WEICHAI POWER CO., LTD.:H 78,400 -14,000 0.02 -0.00 -351,400 2013-04-02
232 1148 Xinchen China Power Holdings Limited:O 696,000 -160,000 0.06 -0.01 -352,000 2013-04-02
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,466,000 -97,000 0.03 -0.00 -378,300 2013-04-02
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,710,814 -105,000 0.03 -0.00 -394,800 2013-04-02
235 2331 LI NING COMPANY LIMITED:O 1,065,895 -90,000 0.10 -0.01 -403,200 2013-04-02
236 1019 Convoy Global Holdings Limited:O 564,000 -164,000 0.14 -0.04 -405,080 2013-04-02
237 3816 KFM Kingdom Holdings Limited:O 0 -308,000 0.00 -0.05 -421,960 2013-04-02
238 0001 CK Hutchison Holdings Limited:O 10,240 -4,000 0.00 -0.00 -461,600 2013-04-02
239 3337 Anton Oilfield Services Group:O 830,000 -90,000 0.04 -0.00 -467,100 2013-04-02
240 1387 China Dili Group:O 1,634,000 -1,060,000 0.01 -0.01 -477,000 2013-04-02
241 1329 Beijing Capital Grand Limited:O 70,000 -306,000 0.04 -0.15 -483,480 2013-04-02
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 71,410,000 -1,230,000 1.53 -0.03 -492,000 2013-04-02
243 1398 Industrial and Commercial Bank of China Limited:H 7,665,666 -92,405 0.01 -0.00 -496,215 2013-04-02
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 786,000 -150,000 0.02 -0.00 -525,000 2013-04-02
245 3988 BANK OF CHINA LIMITED:H 6,761,161 -150,000 0.01 -0.00 -535,500 2013-04-02
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 190,393 -30,000 0.02 -0.00 -727,500 2013-04-02
247 0151 Want Want China Holdings Limited:O 823,450 -84,000 0.01 -0.00 -986,160 2013-04-02
248 0555 REXLot Holdings Limited:O 800,000 -1,525,000 0.01 -0.02 -1,021,750 2013-04-02
249 8019 Hao Wen Holdings Limited:O 141,420,000 -48,700,000 7.72 -2.66 -1,022,700 2013-04-02
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 174,699 -57,000 0.01 -0.00 -3,069,450 2013-04-02

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