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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,200,000 20,000,000 1.20 1.19 18,000,000 2013-04-09
2 0633 China All Access (Holdings) Limited:O 1,232,000 1,000,000 0.09 0.08 2,540,000 2013-04-09
3 1262 Labixiaoxin Snacks Group Limited:O 436,000 436,000 0.04 0.04 1,696,040 2013-04-09
4 3823 Tech Pro Technology Development Limited:O 12,508,000 480,000 1.16 0.04 1,392,000 2013-04-09
5 0342 NewOcean Energy Holdings Limited:O 1,734,000 300,000 0.13 0.02 1,362,000 2013-04-09
6 0005 HSBC HOLDINGS PLC:O 695,225 11,600 0.00 0.00 938,440 2013-04-09
7 1215 Kai Yuan Holdings Limited:O 18,627,800 3,000,000 0.17 0.03 600,000 2013-04-09
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,045,814 160,000 0.04 0.00 577,600 2013-04-09
9 0867 China Medical System Holdings Limited:O 154,800 73,000 0.01 0.00 569,400 2013-04-09
10 8020 Unitas Holdings Limited:O 54,420,000 280,000 9.81 0.05 560,000 2013-04-09
11 1094 Cherish Sunshine International Limited:O 48,334,000 1,300,000 1.46 0.04 559,000 2013-04-09
12 1728 China ZhengTong Auto Services Holdings Limited:O 126,000 100,000 0.01 0.00 504,000 2013-04-09
13 3988 BANK OF CHINA LIMITED:H 6,403,161 140,000 0.01 0.00 491,400 2013-04-09
14 0013 Hutchison Whampoa Limited:O 205,396 6,000 0.00 0.00 472,200 2013-04-09
15 3816 KFM Kingdom Holdings Limited:O 308,000 308,000 0.05 0.05 418,880 2013-04-09
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,848,307 36,000 0.10 0.00 318,960 2013-04-09
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,000 5,000 0.01 0.00 294,250 2013-04-09
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,699 5,000 0.01 0.00 265,500 2013-04-09
19 2007 Country Garden Holdings Company Limited:O 1,348,959 65,000 0.01 0.00 257,400 2013-04-09
20 6828 Beijing Gas Blue Sky Holdings Limited:O 3,966,000 172,000 1.90 0.08 254,560 2013-04-09
21 0566 Hanergy Thin Film Power Group Limited:O 4,868,000 500,000 0.02 0.00 247,500 2013-04-09
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,393 10,000 0.02 0.00 238,500 2013-04-09
23 6868 Tenfu (Cayman) Holdings Company Limited:O 16,060,000 57,000 1.31 0.00 232,560 2013-04-09
24 1299 AIA Group Limited:O 226,600 7,000 0.00 0.00 229,250 2013-04-09
25 3333 China Evergrande Group:O 1,407,000 70,000 0.01 0.00 220,500 2013-04-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,301 1,700 0.03 0.00 217,600 2013-04-09
27 1398 Industrial and Commercial Bank of China Limited:H 7,650,666 41,000 0.01 0.00 214,430 2013-04-09
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,708,000 60,000 0.02 0.00 212,400 2013-04-09
29 2266 Dorsett Hospitality International Limited:O 747,000 100,000 0.04 0.01 204,000 2013-04-09
30 2033 Time Watch Investments Limited:O 7,570,000 200,000 0.36 0.01 194,000 2013-04-09
31 8017 Long Success International (Holdings) Limited:O 16,884,500 300,000 2.15 -0.27 189,000 2013-04-09
32 1008 Litu Holdings Limited (KY):O 430,000 40,000 0.06 0.01 182,400 2013-04-09
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,185,158 29,000 0.00 0.00 178,060 2013-04-09
34 1088 China Shenhua Energy Company Limited:H 423,988 6,500 0.01 0.00 176,800 2013-04-09
35 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 432,000 304,000 0.09 0.07 176,320 2013-04-09
36 1336 New China Life Insurance Company Ltd.:H 154,500 6,000 0.01 0.00 159,300 2013-04-09
37 2331 LI NING COMPANY LIMITED:O 1,070,895 35,000 0.10 0.00 153,300 2013-04-09
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,406,911 16,000 0.43 0.00 152,160 2013-04-09
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 994,000 50,000 0.03 0.00 145,000 2013-04-09
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,759,523 300,000 0.14 0.00 139,500 2013-04-09
41 0151 Want Want China Holdings Limited:O 798,450 12,000 0.01 0.00 138,960 2013-04-09
42 0887 Emperor Watch & Jewellery Limited:O 6,280,000 170,000 0.09 0.00 127,500 2013-04-09
43 0166 New Times Corporation Limited (BM):O 1,752,100 200,000 0.22 0.03 126,000 2013-04-09
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 406,106 10,000 0.02 0.00 125,800 2013-04-09
45 2038 FIH Mobile Limited:O 283,977,869 45,000 3.81 0.00 125,100 2013-04-09
46 0128 ENM Holdings Limited (HK):O 2,600,000 300,000 0.16 0.02 124,500 2013-04-09
47 2866 COSCO SHIPPING Development Co., Ltd.:H 1,028,650 65,000 0.03 0.00 123,500 2013-04-09
48 2268 Youyuan International Holdings Limited:O 86,000 50,000 0.01 0.01 123,000 2013-04-09
49 1883 CITIC Telecom International Holdings Limited:O 184,363 40,000 0.01 0.00 115,200 2013-04-09
50 3323 China National Building Material Company Limited:H 634,000 12,000 0.02 0.00 113,760 2013-04-09
51 0837 Carpenter Tan Holdings Limited:O 126,000 24,000 0.05 0.01 113,280 2013-04-09
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,540,000 120,000 0.63 0.03 109,200 2013-04-09
53 0868 XINYI GLASS HOLDINGS LIMITED:O 961,011 20,000 0.03 0.00 106,600 2013-04-09
54 1068 China Yurun Food Group Limited:O 1,595,200 23,000 0.09 0.00 104,880 2013-04-09
55 2338 WEICHAI POWER CO., LTD.:H 82,400 4,000 0.02 0.00 104,800 2013-04-09
56 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 112,536 100,000 0.01 0.01 101,000 2013-04-09
57 0700 TENCENT HOLDINGS LIMITED:O 35,200 400 0.00 0.00 99,040 2013-04-09
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,900 2,000 0.00 0.00 97,900 2013-04-09
59 0267 CITIC Limited (HK):O 596,223 10,000 0.02 0.00 96,900 2013-04-09
60 0389 China Tontine Wines Group Limited:O 3,604,000 200,000 0.18 0.01 96,000 2013-04-09
61 0329 OCI International Holdings Limited:O 145,546 120,000 0.07 0.06 96,000 2013-04-09
62 0848 Maoye International Holdings Limited:O 558,000 58,000 0.01 0.00 93,960 2013-04-09
63 1800 China Communications Construction Company Limited:H 774,919 13,000 0.02 0.00 93,600 2013-04-09
64 0885 Rentian Technology Holdings Limited:O 601,493 390,000 0.09 0.06 92,040 2013-04-09
65 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 17,758,000 80,000 2.43 0.01 87,200 2013-04-09
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 330,478 220,000 0.02 0.01 84,700 2013-04-09
67 2889 Nickel Resources International Holdings Company Limited:O 1,358,000 200,000 0.05 0.01 84,000 2013-04-09
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,991,007 4,000 0.29 0.00 82,600 2013-04-09
69 1046 Universe Entertainment and Culture Group Company Limited:O 16,165,000 1,500,000 0.94 0.09 81,000 2013-04-09
70 8086 Sino Vision Worldwide Holdings Limited:O 5,703,600 200,000 0.11 0.00 80,000 2013-04-09
71 3939 Wanguo Gold Group Limited:O 34,000 34,000 0.01 0.01 79,220 2013-04-09
72 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 128,000 55,000 0.01 0.01 79,200 2013-04-09
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 164,000 72,000 0.04 0.02 79,200 2013-04-09
74 0728 CHINA TELECOM CORPORATION LIMITED:H 8,790,750 20,000 0.06 0.00 76,800 2013-04-09
75 1210 Christine International Holdings Limited:O 48,943,723 54,000 4.85 0.01 73,440 2013-04-09
76 0998 China CITIC Bank Corporation Limited:H 638,330 17,000 0.00 0.00 71,740 2013-04-09
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 642,069 10,000 0.04 0.00 71,600 2013-04-09
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 306,000 30,000 0.01 0.00 69,600 2013-04-09
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 501,168 4,500 0.01 0.00 69,570 2013-04-09
80 0823 Link Real Estate Investment Trust:Unit 626,318 1,500 0.03 0.00 64,575 2013-04-09
81 6808 SUN ART RETAIL GROUP LIMITED:O 5,602,152 6,000 0.06 0.00 64,080 2013-04-09
82 1659 Haitian Energy International Limited:O 100,000 100,000 0.01 0.01 64,000 2013-04-09
83 2302 CNNC International Limited:O 1,929,000 35,000 0.39 0.01 61,600 2013-04-09
84 8198 Crypto Flow Technology Limited:O 14,604,000 96,000 0.63 0.00 61,440 2013-04-09
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,250 2,000 0.00 0.00 55,000 2013-04-09
86 1020 Cybernaut International Holdings Company Limited:O 9,836,000 140,000 0.82 0.01 54,600 2013-04-09
87 1051 G-Resources Group Limited:O 11,104,084 120,000 0.06 0.00 47,400 2013-04-09
88 1101 China Huarong Energy Company Limited:O 1,275,000 41,500 0.02 0.00 47,310 2013-04-09
89 1211 BYD COMPANY LIMITED:H 529,274 2,000 0.07 0.00 46,100 2013-04-09
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,630 1,380 0.00 0.00 41,262 2013-04-09
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,306,821 10,000 0.26 0.00 35,200 2013-04-09
92 0680 Nan Hai Corporation Limited:O 7,048,831 1,000,000 0.01 0.00 34,000 2013-04-09
93 3777 China Fiber Optic Network System Group Ltd.:O 896,000 30,000 0.07 0.00 32,700 2013-04-09
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 351,000 8,000 0.01 0.00 31,920 2013-04-09
95 0102 Summit Ascent Holdings Limited:O 42,000 8,000 0.02 0.00 31,760 2013-04-09
96 0357 Hainan Meilan International Airport Company Limited:H 148,000 5,000 0.07 0.00 31,550 2013-04-09
97 1868 Neo-Neon Holdings Limited:O 3,605,000 18,000 0.38 0.00 30,060 2013-04-09
98 0611 China Nuclear Energy Technology Corporation Limited:O 8,692,000 20,000 0.79 0.00 29,800 2013-04-09
99 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 12,000 0.01 0.01 28,680 2013-04-09
100 2382 Sunny Optical Technology (Group) Company Limited:O 353,000 3,000 0.04 0.00 27,420 2013-04-09
101 0250 SINO-I TECHNOLOGY LIMITED:O 5,138,332 1,000,000 0.03 0.01 26,000 2013-04-09
102 3808 SINOTRUK (HONG KONG) LIMITED:O 237,000 6,000 0.01 0.00 23,880 2013-04-09
103 1224 C C Land Holdings Limited:O 603,766 10,000 0.02 0.00 22,900 2013-04-09
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 946,000 4,000 0.02 0.00 21,360 2013-04-09
105 0686 Beijing Energy International Holding Co., Ltd.:O 694,000 20,000 0.08 0.00 21,200 2013-04-09
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 552,000 2,000 0.00 0.00 20,200 2013-04-09
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 651,480 8,000 0.04 0.00 19,360 2013-04-09
108 0806 Value Partners Group Limited:O 258,000 4,000 0.01 0.00 18,800 2013-04-09
109 0196 Honghua Group Limited:O 1,180,000 5,000 0.04 0.00 17,800 2013-04-09
110 3339 Lonking Holdings Limited:O 409,000 12,000 0.01 0.00 17,400 2013-04-09
111 0600 China Infrastructure Investment Limited:O 6,440,000 100,000 0.15 0.00 15,300 2013-04-09
112 3800 GCL Technology Holdings Limited (KY):O 6,791,000 10,000 0.04 0.00 14,700 2013-04-09
113 0076 Elate Holdings Limited:O 9,691,961 200,000 0.12 0.00 13,800 2013-04-09
114 2010 Real Nutriceutical Group Limited:O 879,000 7,000 0.08 0.00 12,950 2013-04-09
115 1886 China Huiyuan Juice Group Limited:O 764,000 4,000 0.05 0.00 12,480 2013-04-09
116 1329 Beijing Capital Grand Limited:O 132,000 4,000 0.07 0.00 10,400 2013-04-09
117 1011 China NT Pharma Group Company Limited:O 96,500 11,000 0.01 0.00 9,570 2013-04-09
118 3389 Hengdeli Holdings Limited:O 448,000 4,000 0.01 0.00 8,320 2013-04-09
119 0582 Shin Hwa World Limited:O 350,000 90,000 0.02 0.00 8,100 2013-04-09
120 0343 CULTURECOM HOLDINGS LIMITED:O 2,395,400 5,000 0.22 0.00 7,900 2013-04-09
121 1314 Tsui Wah Holdings Limited:O 148,000 2,000 0.01 0.00 7,900 2013-04-09
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 204,500 14,000 0.01 0.00 5,600 2013-04-09
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,500 1,000 0.00 0.00 5,400 2013-04-09
124 2039 China International Marine Containers (Group) Co., Ltd.:H 41,644 400 0.00 0.00 5,040 2013-04-09
125 0818 Hi Sun Technology (China) Limited:O 87,000 6,000 0.00 0.00 4,980 2013-04-09
126 8247 Biosino Bio-Technology and Science Incorporation:H 8,000 2,000 0.01 0.00 4,400 2013-04-09
127 1300 Trigiant Group Limited:O 10,000 2,000 0.00 0.00 4,140 2013-04-09
128 0825 New World Department Store China Limited:O 183,000 1,000 0.01 0.00 4,100 2013-04-09
129 1339 People's Insurance Company (Group) of China Limited (The):H 3,960,000 1,000 0.05 0.00 3,920 2013-04-09
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 140,316 1,000 0.00 0.00 3,700 2013-04-09
131 0850 Long Well International Holdings Limited:O 22,640,000 20,000 0.49 0.00 3,400 2013-04-09
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,000 1,000 0.00 0.00 2,660 2013-04-09
133 1881 Regal Real Estate Investment Trust:Unit 67,300 1,000 0.00 0.00 2,460 2013-04-09
134 1378 China Hongqiao Group Limited:O 3,740,500 500 0.06 0.00 1,965 2013-04-09
135 0531 Samson Holding Ltd.:O 1,098,000 1,000 0.04 0.00 1,430 2013-04-09
136 1191 China Gem Holdings Limited:O 11,320,000 -2,000 0.07 -0.00 -22 2013-04-09
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 177,200 -200 0.01 -0.00 -2,572 2013-04-09
138 0233 Mingyuan Medicare Development Company Limited:O 5,000,000 -20,000 0.11 -0.00 -3,140 2013-04-09
139 8171 China Trends Holdings Limited:O 7,080,000 -304,000 0.11 -0.00 -3,952 2013-04-09
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 -20,000 0.01 -0.00 -8,000 2013-04-09
141 3688 Top Spring International Holdings Limited:O 0 -1,500 0.00 -0.00 -8,490 2013-04-09
142 0220 Uni-President China Holdings Ltd.:O 3,453,000 -1,000 0.10 -0.00 -8,800 2013-04-09
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 684,000 -4,000 0.08 -0.00 -9,720 2013-04-09
144 0767 Zhong Ji Longevity Science Group Limited:O 95,089 -120,000 0.00 -0.01 -10,800 2013-04-09
145 0816 Huadian Fuxin Energy Corporation Limited:H 1,550,000 -6,000 0.09 -0.00 -11,400 2013-04-09
146 0311 LUEN THAI HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -11,950 2013-04-09
147 0689 EPI (Holdings) Limited:O 324,360 -50,000 0.01 -0.00 -12,300 2013-04-09
148 0888 Bison Finance Group Limited:O 142,000 -12,000 0.01 -0.00 -13,080 2013-04-09
149 1833 Intime Retail (Group) Company Limited:O 72,000 -1,500 0.00 -0.00 -13,575 2013-04-09
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,986,000 -5,000 0.15 -0.00 -17,000 2013-04-09
151 2727 Shanghai Electric Group Company Limited:H 416,000 -6,000 0.01 -0.00 -17,100 2013-04-09
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -500 0.00 -0.00 -18,475 2013-04-09
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 542,242 -2,000 0.01 -0.00 -18,660 2013-04-09
154 0873 China Taifeng Beddings Holdings Limited:O 84,000 -10,000 0.01 -0.00 -19,300 2013-04-09
155 8066 Phoenitron Holdings Limited:O 4,675,000 -50,000 0.15 -0.00 -20,250 2013-04-09
156 1001 Hong Kong Shanghai Alliance Holdings Limited:O 214,000 -20,000 0.05 -0.00 -20,400 2013-04-09
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,663,492 -30,000 0.35 -0.00 -22,200 2013-04-09
158 3328 Bank of Communications Co., Ltd.:H 2,254,303 -4,000 0.01 -0.00 -22,760 2013-04-09
159 1186 China Railway Construction Corporation Limited:H 290,500 -4,000 0.01 -0.00 -27,720 2013-04-09
160 1019 Convoy Global Holdings Limited:O 508,000 -12,000 0.13 -0.00 -28,080 2013-04-09
161 8079 Wisdomcome Group Holdings Limited:O 1,532,800 -1,500,000 0.07 -0.07 -28,500 2013-04-09
162 0729 FDG Electric Vehicles Limited:O 5,580,115 -120,000 0.05 -0.00 -29,160 2013-04-09
163 0067 China Lumena New Materials Corp.:O 2,368,000 -20,000 0.04 -0.00 -30,200 2013-04-09
164 0435 Sunlight Real Estate Investment Trust:Unit 278,000 -10,000 0.02 -0.00 -33,700 2013-04-09
165 1200 Midland Holdings Limited (BM):O 482,004 -10,000 0.07 -0.00 -34,500 2013-04-09
166 0917 NEW WORLD CHINA LAND LIMITED:O 1,060,059 -10,000 0.01 -0.00 -34,500 2013-04-09
167 2222 NVC International Holdings Limited:O 155,000 -20,000 0.00 -0.00 -35,200 2013-04-09
168 0745 China National Culture Group Limited:O 5,068,000 -100,000 0.16 -0.00 -36,000 2013-04-09
169 0297 Sinofert Holdings Limited:O 5,646,950 -20,000 0.08 -0.00 -36,600 2013-04-09
170 1070 TCL Electronics Holdings Limited:O 437,500 -6,000 0.03 -0.00 -37,200 2013-04-09
171 0750 China Shuifa Singyes Energy Holdings Limited:O 480,600 -6,000 0.07 -0.00 -37,860 2013-04-09
172 0497 CSI Properties Limited (BM):O 1,776,500 -110,000 0.02 -0.00 -39,050 2013-04-09
173 2178 Petro-king Oilfield Services Limited:O 24,000 -10,000 0.00 -0.00 -42,000 2013-04-09
174 2357 AviChina Industry & Technology Company Limited:H 1,364,000 -12,000 0.06 -0.00 -45,480 2013-04-09
175 3393 Wasion Holdings Limited:O 296,000 -10,000 0.03 -0.00 -45,600 2013-04-09
176 0347 Angang Steel Company Limited:H 657,592 -10,000 0.06 -0.00 -45,900 2013-04-09
177 0921 Hisense Home Appliances Group Co., Ltd.:H 306,000 -14,000 0.07 -0.00 -50,260 2013-04-09
178 1818 Zhaojin Mining Industry Company Limited:H 293,500 -5,500 0.03 -0.00 -52,085 2013-04-09
179 8090 China Assurance Finance Group Limited:O 50,000 -50,000 0.00 -0.00 -52,500 2013-04-09
180 0603 China Oil And Gas Group Limited:O 808,000 -40,000 0.02 -0.00 -55,600 2013-04-09
181 8356 Tsun Yip Holdings Limited (KY):O 25,430,000 -100,000 1.52 -0.01 -57,000 2013-04-09
182 1171 Yankuang Energy Group Company Limited:H 666,286 -6,000 0.03 -0.00 -58,200 2013-04-09
183 1893 China National Materials Company Limited:H 631,430 -30,000 0.05 -0.00 -58,800 2013-04-09
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 68,400 -20,000 0.03 -0.01 -60,400 2013-04-09
185 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 356,026 -10,000 0.03 -0.00 -60,600 2013-04-09
186 0604 SHENZHEN INVESTMENT LIMITED:O 709,189 -20,000 0.02 -0.00 -61,200 2013-04-09
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 344,000 -10,000 0.03 -0.00 -62,400 2013-04-09
188 1686 SUNEVISION HOLDINGS LTD.:O 732,036 -34,000 0.03 -0.00 -63,920 2013-04-09
189 0358 Jiangxi Copper Company Limited:H 1,015,916 -4,000 0.07 -0.00 -66,560 2013-04-09
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 61,900 -4,000 0.01 -0.00 -67,120 2013-04-09
191 3668 Chinalco Mining Corporation International:O 1,434,000 -52,000 0.01 -0.00 -68,640 2013-04-09
192 1164 CGN Mining Company Limited:O 360,000 -100,000 0.01 -0.00 -71,000 2013-04-09
193 0648 SoftMedx Healthcare Limited:O 12,696,000 -2,144,000 0.09 -0.02 -72,896 2013-04-09
194 2200 Hosa International Limited:O 0 -28,000 0.00 -0.00 -73,080 2013-04-09
195 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,252,000 -120,000 0.10 -0.01 -80,400 2013-04-09
196 0285 BYD Electronic (International) Company Limited:O 761,500 -34,000 0.03 -0.00 -80,580 2013-04-09
197 1208 MMG Limited (HK):O 194,400 -32,000 0.00 -0.00 -81,920 2013-04-09
198 0587 Hua Han Health Industry Holdings Limited:O 336,320 -40,000 0.01 -0.00 -89,600 2013-04-09
199 3383 Agile Group Holdings Limited (KY):O 334,006 -10,000 0.01 -0.00 -93,600 2013-04-09
200 0928 King International Investment Limited (KY):O 8,480 -160,000 0.01 -0.14 -94,400 2013-04-09
201 0579 Beijing Jingneng Clean Energy Co., Limited:H 324,000 -40,000 0.02 -0.00 -95,200 2013-04-09
202 1988 China Minsheng Banking Corp., Ltd.:H 548,900 -10,500 0.01 -0.00 -99,330 2013-04-09
203 2282 MGM China Holdings Limited:O 89,600 -6,000 0.00 -0.00 -100,200 2013-04-09
204 1128 Wynn Macau, Limited:O 194,400 -4,800 0.00 -0.00 -100,320 2013-04-09
205 0632 CHK Oil Limited (BM):O 2,874,600 -200,000 0.08 -0.01 -102,000 2013-04-09
206 8019 Hao Wen Holdings Limited:O 49,420,000 -6,000,000 2.70 -0.33 -102,000 2013-04-09
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 193,000 -31,000 0.02 -0.00 -108,190 2013-04-09
208 2626 Hunan Nonferrous Metals Corporation Limited:H 608,000 -50,000 0.04 -0.00 -113,500 2013-04-09
209 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 -16,000 0.00 -0.00 -113,600 2013-04-09
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,113,250 -60,000 0.89 -0.01 -114,000 2013-04-09
211 1036 Vanke Overseas Investment Holding Company Limited:O 851,000 -10,000 0.33 -0.00 -120,400 2013-04-09
212 3888 Kingsoft Corporation Limited:O 175,000 -15,000 0.01 -0.00 -122,850 2013-04-09
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 209,000 -30,000 0.01 -0.00 -127,200 2013-04-09
214 0753 Air China Limited:H 896,000 -20,000 0.02 -0.00 -129,000 2013-04-09
215 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -180,000 0.02 -0.12 -131,400 2013-04-09
216 0623 SinoMedia Holding Limited:O 8,010,000 -33,000 1.44 -0.01 -143,880 2013-04-09
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 -6,000 0.05 -0.00 -152,700 2013-04-09
218 0052 FAIRWOOD HOLDINGS LIMITED:O 5,500 -10,000 0.00 -0.01 -164,000 2013-04-09
219 0493 GOME Retail Holdings Limited:O 1,474,660 -208,000 0.01 -0.00 -164,320 2013-04-09
220 1086 Goodbaby International Holdings Limited:O 121,000 -40,000 0.01 -0.00 -166,000 2013-04-09
221 0997 Chinlink International Holdings Limited:O 0 -320,000 0.00 -0.02 -169,600 2013-04-09
222 1900 China ITS (Holdings) Co., Ltd.:O 670,000 -125,000 0.04 -0.01 -188,750 2013-04-09
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,006,842 -10,000 0.04 -0.00 -201,000 2013-04-09
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,800 -30,000 0.18 -0.01 -206,100 2013-04-09
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 633,154 -45,000 0.01 -0.00 -212,400 2013-04-09
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 -16,000 0.01 -0.00 -212,480 2013-04-09
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 614,514 -22,800 0.03 -0.00 -218,424 2013-04-09
228 0555 REXLot Holdings Limited:O 800,000 -375,000 0.01 -0.00 -243,750 2013-04-09
229 0039 China Beidahuang Industry Group Holdings Limited:O 25,690,000 -410,000 2.15 -0.03 -250,100 2013-04-09
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,622,971 -332,500 0.03 -0.00 -299,250 2013-04-09
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,000 -25,000 0.01 -0.01 -354,000 2013-04-09
232 0136 China Ruyi Holdings Limited:O 1,529,562 -3,276,000 0.08 -0.18 -406,224 2013-04-09
233 1230 Yashili International Holdings Ltd:O 2,824,952 -159,000 0.08 -0.00 -408,630 2013-04-09
234 0291 China Resources Beer (Holdings) Company Limited:O 346,000 -18,000 0.01 -0.00 -450,000 2013-04-09
235 3337 Anton Oilfield Services Group:O 732,000 -100,000 0.03 -0.00 -533,000 2013-04-09
236 0692 Shenzhou Space Park Group Limited:O 240,017,442 -1,350,000 10.98 -0.06 -688,500 2013-04-09
237 2369 Coolpad Group Limited:O 4,040,000 -248,000 0.19 -0.01 -694,400 2013-04-09
238 0606 China Agri-Industries Holdings Limited:O 2,163,786 -241,000 0.04 -0.00 -906,160 2013-04-09
239 2883 China Oilfield Services Limited:H 216,000 -76,000 0.01 -0.00 -1,202,320 2013-04-09
240 0801 Golden Meditech Holdings Limited:O 18,088,198 -2,916,000 0.80 -0.13 -2,828,520 2013-04-09

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