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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 30,542,000 1,016,000 4.44 0.15 2,570,480 2013-05-07
2 1128 Wynn Macau, Limited:O 120,800 98,000 0.00 0.00 2,386,300 2013-05-07
3 3323 China National Building Material Company Limited:H 856,000 182,000 0.03 0.01 1,710,800 2013-05-07
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 557,000 186,000 0.02 0.01 864,900 2013-05-07
5 0868 XINYI GLASS HOLDINGS LIMITED:O 947,011 140,000 0.02 0.00 761,600 2013-05-07
6 0397 Minerva Group Holding Limited:O 5,988,622 4,000,000 0.08 0.05 740,000 2013-05-07
7 0001 CK Hutchison Holdings Limited:O 103,240 6,000 0.00 0.00 709,200 2013-05-07
8 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 290,000 76,000 0.18 0.05 700,720 2013-05-07
9 1045 APT SATELLITE HOLDINGS LIMITED:O 811,500 130,500 0.13 0.02 673,380 2013-05-07
10 0342 NewOcean Energy Holdings Limited:O 2,324,000 110,000 0.16 0.01 597,300 2013-05-07
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,000 26,000 0.00 0.00 508,560 2013-05-07
12 8072 Roma (meta) Group Limited:O 450,000 430,000 0.06 0.05 485,900 2013-05-07
13 1262 Labixiaoxin Snacks Group Limited:O 369,000 106,000 0.03 0.01 408,100 2013-05-07
14 1898 China Coal Energy Company Limited:H 1,631,675 54,000 0.04 0.00 318,600 2013-05-07
15 8090 China Assurance Finance Group Limited:O 540,000 250,000 0.03 0.02 315,000 2013-05-07
16 0069 SHANGRI-LA ASIA LIMITED:O 125,682 18,000 0.00 0.00 264,240 2013-05-07
17 0891 Trinity Limited (BM):O 110,000 80,000 0.01 0.00 249,600 2013-05-07
18 0343 CULTURECOM HOLDINGS LIMITED:O 2,005,400 150,000 0.18 0.01 244,500 2013-05-07
19 0555 REXLot Holdings Limited:O 1,175,000 375,000 0.01 0.00 240,000 2013-05-07
20 1137 Hong Kong Technology Venture Company Limited:O 337,000 100,000 0.04 0.01 226,000 2013-05-07
21 0273 MASON GROUP HOLDINGS LIMITED:O 317,277 280,000 0.21 0.19 221,200 2013-05-07
22 0712 Comtec Solar Systems Group Limited:O 1,518,000 146,000 0.12 0.01 217,540 2013-05-07
23 2038 FIH Mobile Limited:O 284,352,869 68,000 3.82 0.00 214,880 2013-05-07
24 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 688,000 280,000 0.15 0.06 207,200 2013-05-07
25 0997 Chinlink International Holdings Limited:O 330,000 330,000 0.02 0.02 191,400 2013-05-07
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,769 16,000 0.00 0.00 183,040 2013-05-07
27 8017 Long Success International (Holdings) Limited:O 16,784,500 200,000 2.14 0.03 172,000 2013-05-07
28 3333 China Evergrande Group:O 1,414,000 53,000 0.01 0.00 170,130 2013-05-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 449,000 15,000 0.04 0.00 161,100 2013-05-07
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 10,000 0.01 0.00 160,200 2013-05-07
31 1003 Huanxi Media Group Limited:O 560,171 190,000 0.17 0.06 157,700 2013-05-07
32 3339 Lonking Holdings Limited:O 483,000 90,000 0.01 0.00 150,300 2013-05-07
33 0151 Want Want China Holdings Limited:O 849,450 12,000 0.01 0.00 146,880 2013-05-07
34 0992 LENOVO GROUP LIMITED:O 1,346,000 20,000 0.01 0.00 135,800 2013-05-07
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,514,000 382,000 0.05 0.01 135,610 2013-05-07
36 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 30,000 0.00 0.00 134,700 2013-05-07
37 0887 Emperor Watch & Jewellery Limited:O 7,100,000 170,000 0.10 0.00 132,600 2013-05-07
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,593,492 140,000 0.57 0.00 130,200 2013-05-07
39 0082 Crazy Sports Group Limited:O 7,758,800 200,000 0.25 0.01 128,000 2013-05-07
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,400 40,000 0.03 0.02 120,400 2013-05-07
41 0728 CHINA TELECOM CORPORATION LIMITED:H 8,748,750 30,000 0.06 0.00 119,700 2013-05-07
42 1251 SPT Energy Group Inc.:O 172,000 26,000 0.01 0.00 119,600 2013-05-07
43 0885 Rentian Technology Holdings Limited:O 1,501,493 530,000 0.21 0.07 118,720 2013-05-07
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,699 2,000 0.01 0.00 114,200 2013-05-07
45 8351 Larry Jewelry International Company Limited:O 23,080,000 490,000 2.27 0.05 110,740 2013-05-07
46 0880 SJM Holdings Limited:O 191,333 5,000 0.00 0.00 101,750 2013-05-07
47 2178 Petro-king Oilfield Services Limited:O 24,000 16,000 0.00 0.00 91,680 2013-05-07
48 0559 DeTai New Energy Group Limited:O 222,000 200,000 0.01 0.01 89,000 2013-05-07
49 1766 CRRC Corporation Limited:H 500,000 16,000 0.02 0.00 88,160 2013-05-07
50 0825 New World Department Store China Limited:O 238,000 19,000 0.01 0.00 84,930 2013-05-07
51 1094 Cherish Sunshine International Limited:O 59,370,000 180,000 1.79 0.01 83,700 2013-05-07
52 0279 Arta TechFin Corporation Limited:O 1,798,414 740,000 0.20 0.08 83,620 2013-05-07
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 368,000 23,000 0.01 0.00 83,490 2013-05-07
54 1036 Vanke Overseas Investment Holding Company Limited:O 857,000 6,000 0.33 0.00 81,000 2013-05-07
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,032,000 6,000 0.06 0.00 79,080 2013-05-07
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 2,000 0.00 0.00 77,500 2013-05-07
57 1099 SINOPHARM GROUP CO. LTD.:H 142,400 3,200 0.01 0.00 72,960 2013-05-07
58 0004 Wharf (Holdings) Limited (The):O 26,968 1,000 0.00 0.00 72,300 2013-05-07
59 0829 Shenguan Holdings (Group) Limited:O 432,000 18,000 0.01 0.00 70,920 2013-05-07
60 0763 ZTE CORPORATION:H 141,840 5,000 0.02 0.00 68,800 2013-05-07
61 0047 Hop Hing Group Holdings Limited:O 1,720,000 200,000 0.02 0.00 68,000 2013-05-07
62 0648 SoftMedx Healthcare Limited:O 11,658,000 1,966,000 0.09 0.01 64,878 2013-05-07
63 0011 HANG SENG BANK, LIMITED:O 19,400 500 0.00 0.00 64,500 2013-05-07
64 3900 Greentown China Holdings Limited:O 63,000 4,000 0.00 0.00 62,880 2013-05-07
65 1101 China Huarong Energy Company Limited:O 1,328,500 50,000 0.02 0.00 62,000 2013-05-07
66 1836 Stella International Holdings Limited:O 82,000 2,500 0.01 0.00 60,500 2013-05-07
67 0703 Future Bright Holdings Limited:O 66,000 24,000 0.01 0.00 56,160 2013-05-07
68 1149 Anxin-China Holdings Limited:O 1,010,000 32,000 0.04 0.00 56,000 2013-05-07
69 0119 Poly Property Group Co., Limited:O 214,000 10,000 0.01 0.00 55,100 2013-05-07
70 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,619 7,619 0.00 0.00 49,752 2013-05-07
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 82,000 40,000 0.01 0.00 44,400 2013-05-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 781,980 15,000 0.05 0.00 42,450 2013-05-07
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,769,514 20,000 0.28 0.00 40,200 2013-05-07
74 2369 Coolpad Group Limited:O 4,036,000 12,000 0.19 0.00 39,960 2013-05-07
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,034,000 26,000 0.18 0.00 36,920 2013-05-07
76 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,220,000 58,000 0.10 0.00 35,960 2013-05-07
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,250 1,000 0.00 0.00 35,850 2013-05-07
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,220,000 50,000 1.28 0.00 35,500 2013-05-07
79 3816 KFM Kingdom Holdings Limited:O 300,000 24,000 0.05 0.00 33,600 2013-05-07
80 0694 Beijing Capital International Airport Company Limited:H 354,000 6,000 0.02 0.00 33,300 2013-05-07
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 599,000 16,000 0.07 0.00 33,280 2013-05-07
82 0656 FOSUN INTERNATIONAL LIMITED:O 440,500 6,000 0.01 0.00 33,180 2013-05-07
83 2883 China Oilfield Services Limited:H 222,000 2,000 0.01 0.00 32,640 2013-05-07
84 0929 IPE GROUP LIMITED:O 1,750,000 50,000 0.19 0.01 30,500 2013-05-07
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,814,523 51,000 0.15 0.00 30,090 2013-05-07
86 1069 China Health Technology Group Holding Company Limited:O 32,000 16,000 0.01 0.00 29,600 2013-05-07
87 6868 Tenfu (Cayman) Holdings Company Limited:O 16,659,000 7,000 1.36 0.00 29,260 2013-05-07
88 0800 A8 New Media Group Limited:O 524,000 56,000 0.04 0.00 28,560 2013-05-07
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 162,000 6,000 0.01 0.00 26,460 2013-05-07
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,462,958 87,000 0.54 0.02 25,665 2013-05-07
91 3993 CMOC Group Limited (CN):H 435,000 8,000 0.03 0.00 25,600 2013-05-07
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,360,000 32,000 0.10 0.00 24,640 2013-05-07
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 279,090 30,000 0.04 0.00 24,000 2013-05-07
94 1686 SUNEVISION HOLDINGS LTD.:O 838,036 10,000 0.04 0.00 20,000 2013-05-07
95 2302 CNNC International Limited:O 1,973,000 10,000 0.40 0.00 17,400 2013-05-07
96 0358 Jiangxi Copper Company Limited:H 1,040,836 1,000 0.08 0.00 16,180 2013-05-07
97 3328 Bank of Communications Co., Ltd.:H 2,237,833 2,530 0.01 0.00 15,686 2013-05-07
98 0166 New Times Corporation Limited (BM):O 15,366,100 20,000 1.87 -0.06 14,800 2013-05-07
99 0883 CNOOC LIMITED:O 10,872,700 1,000 0.02 0.00 14,580 2013-05-07
100 0519 Novautek Technologies Group Limited (BM):O 720,000 45,000 0.09 0.01 14,175 2013-05-07
101 1881 Regal Real Estate Investment Trust:Unit 51,300 5,000 0.00 0.00 13,150 2013-05-07
102 2200 Hosa International Limited:O 24,000 4,000 0.00 0.00 12,440 2013-05-07
103 0710 BOE Varitronix Limited:O 19,000 2,000 0.01 0.00 11,840 2013-05-07
104 1165 Shunfeng International Clean Energy Limited:O 28,000 10,000 0.00 0.00 11,500 2013-05-07
105 0921 Hisense Home Appliances Group Co., Ltd.:H 234,000 2,000 0.05 0.00 11,000 2013-05-07
106 0905 Walnut Capital Limited:O 2,960,000 160,000 0.13 0.01 9,120 2013-05-07
107 0697 Shoucheng Holdings Limited:O 12,980,000 20,000 0.14 0.00 8,700 2013-05-07
108 3988 BANK OF CHINA LIMITED:H 6,299,161 2,000 0.01 0.00 7,440 2013-05-07
109 0435 Sunlight Real Estate Investment Trust:Unit 74,000 2,000 0.00 0.00 7,020 2013-05-07
110 0960 Longfor Group Holdings Limited:O 194,000 500 0.00 0.00 6,840 2013-05-07
111 0723 Reliance Global Holdings Limited (BM):O 3,186,255 119,062 0.04 -0.00 6,429 2013-05-07
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 16,000 0.00 0.00 6,000 2013-05-07
113 2033 Time Watch Investments Limited:O 7,412,000 6,000 0.36 0.00 5,760 2013-05-07
114 1398 Industrial and Commercial Bank of China Limited:H 8,072,712 1,000 0.01 0.00 5,550 2013-05-07
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,880,287 25,000 0.42 0.00 4,325 2013-05-07
116 0808 Prosperity Real Estate Investment Trust:Unit 330,000 1,000 0.02 0.00 2,850 2013-05-07
117 1117 China Modern Dairy Holdings Ltd.:O 337,000 1,000 0.01 0.00 2,790 2013-05-07
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 6,000 0.01 0.00 1,254 2013-05-07
119 8079 Wisdomcome Group Holdings Limited:O 572,800 20,000 0.03 0.00 280 2013-05-07
120 1733 E-Commodities Holdings Limited:O 505,000 -1,000 0.01 -0.00 -760 2013-05-07
121 3300 CHINA GLASS HOLDINGS LIMITED:O 850,000 -2,000 0.05 -0.00 -2,220 2013-05-07
122 1181 Tang Palace (China) Holdings Limited:O 30,000 -2,000 0.01 -0.00 -2,980 2013-05-07
123 0233 Mingyuan Medicare Development Company Limited:O 4,750,000 -20,000 0.11 -0.00 -3,180 2013-05-07
124 0410 SOHO CHINA LIMITED:O 184,000 -500 0.00 -0.00 -3,455 2013-05-07
125 0801 Golden Meditech Holdings Limited:O 1,090,198 -4,000 0.05 -0.00 -3,600 2013-05-07
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,989,000 -1,000 0.15 -0.00 -3,900 2013-05-07
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,636,000 -2,000 0.02 -0.00 -7,580 2013-05-07
128 0778 Fortune Real Estate Investment Trust:Unit 40,000 -1,000 0.00 -0.00 -7,590 2013-05-07
129 3800 GCL Technology Holdings Limited (KY):O 7,031,000 -5,000 0.05 -0.00 -8,000 2013-05-07
130 0508 DINGYI GROUP INVESTMENT LIMITED:O 130,000 -20,000 0.01 -0.00 -9,200 2013-05-07
131 0123 Yuexiu Property Company Limited:O 4,378,000 -4,000 0.05 -0.00 -9,480 2013-05-07
132 3633 Zhongyu Energy Holdings Limited:O 36,000 -4,000 0.00 -0.00 -10,120 2013-05-07
133 0958 Huaneng Renewables Corporation Limited:H 64,000 -4,000 0.00 -0.00 -10,360 2013-05-07
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -1,000 0.00 -0.00 -12,860 2013-05-07
135 0850 Long Well International Holdings Limited:O 22,820,000 -80,000 0.50 -0.00 -13,600 2013-05-07
136 1299 AIA Group Limited:O 188,200 -400 0.00 -0.00 -14,160 2013-05-07
137 0070 Rich Goldman Holdings Limited:O 12,403,000 -100,000 0.27 -0.00 -15,700 2013-05-07
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,258,650 -10,000 0.03 -0.00 -20,900 2013-05-07
139 0848 Maoye International Holdings Limited:O 573,000 -13,000 0.01 -0.00 -20,930 2013-05-07
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 597,714 -2,000 0.03 -0.00 -21,800 2013-05-07
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 -1,000 0.01 -0.00 -21,900 2013-05-07
142 0663 KING STONE ENERGY GROUP LIMITED:O 162,892,000 -60,000 5.46 -0.00 -22,200 2013-05-07
143 0978 China Merchants Land Limited:O 32,200 -10,000 0.00 -0.00 -22,800 2013-05-07
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 340,000 -4,000 0.03 -0.00 -24,040 2013-05-07
145 3628 RENHENG Enterprise Holdings Limited:O 12,000 -20,000 0.01 -0.01 -25,600 2013-05-07
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 623,154 -5,000 0.01 -0.00 -26,800 2013-05-07
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,401 -200 0.03 -0.00 -27,160 2013-05-07
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,973 -11,000 0.00 -0.00 -27,610 2013-05-07
149 1208 MMG Limited (HK):O 162,400 -12,000 0.00 -0.00 -28,320 2013-05-07
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 185,200 -3,000 0.02 -0.00 -31,140 2013-05-07
151 1200 Midland Holdings Limited (BM):O 454,004 -10,000 0.06 -0.00 -34,500 2013-05-07
152 1191 China Gem Holdings Limited:O 365,600 -200,000 0.04 -0.02 -35,000 2013-05-07
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 223,500 -11,000 0.02 -0.00 -40,040 2013-05-07
154 2012 SUNSHINE OILSANDS LTD.:O 190,000 -20,000 0.01 -0.00 -41,800 2013-05-07
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 323,000 -10,000 0.01 -0.00 -43,000 2013-05-07
156 0750 China Shuifa Singyes Energy Holdings Limited:O 490,400 -6,000 0.08 -0.00 -43,020 2013-05-07
157 0189 DONGYUE GROUP LIMITED:O 153,000 -10,000 0.01 -0.00 -46,400 2013-05-07
158 2128 China Lesso Group Holdings Limited:O 238,000 -10,000 0.01 -0.00 -46,600 2013-05-07
159 0347 Angang Steel Company Limited:H 727,592 -10,000 0.07 -0.00 -48,600 2013-05-07
160 0587 Hua Han Health Industry Holdings Limited:O 288,320 -20,000 0.01 -0.00 -49,800 2013-05-07
161 0384 CHINA GAS HOLDINGS LIMITED:O 284,500 -6,000 0.01 -0.00 -50,100 2013-05-07
162 0708 China Evergrande New Energy Vehicle Group Limited:O 1,535,000 -200,000 0.18 -0.02 -55,000 2013-05-07
163 1628 Yuzhou Group Holdings Company Limited:O 0 -28,000 0.00 -0.00 -58,800 2013-05-07
164 87001 Hui Xian Real Estate Investment Trust:Unit 1,210,129 -14,910 0.02 -0.00 -61,280 2013-05-07
165 1918 Sunac China Holdings Limited:O 654,000 -10,000 0.02 -0.00 -64,300 2013-05-07
166 0823 Link Real Estate Investment Trust:Unit 636,318 -1,500 0.03 -0.00 -66,675 2013-05-07
167 0444 Sincere Watch (Hong Kong) Limited:O 96,000 -33,000 0.02 -0.01 -70,290 2013-05-07
168 2282 MGM China Holdings Limited:O 81,200 -4,000 0.00 -0.00 -76,880 2013-05-07
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 224,000 -20,000 0.02 -0.00 -77,200 2013-05-07
170 0008 PCCW LIMITED:O 888,442 -19,000 0.01 -0.00 -77,520 2013-05-07
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,452,911 -8,000 0.43 -0.00 -82,240 2013-05-07
172 1928 Sands China Ltd.:O 35,200 -2,000 0.00 -0.00 -83,100 2013-05-07
173 1336 New China Life Insurance Company Ltd.:H 136,500 -3,000 0.01 -0.00 -84,300 2013-05-07
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,986,842 -4,000 0.04 -0.00 -86,400 2013-05-07
175 0913 Harbour Digital Asset Capital Limited:O 1 -110,000 0.00 -0.06 -86,900 2013-05-07
176 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -87,200 2013-05-07
177 0815 China Silver Group Limited:O 100,000 -70,000 0.01 -0.01 -88,200 2013-05-07
178 3899 CIMC Enric Holdings Limited:O 14,000 -10,000 0.00 -0.00 -88,500 2013-05-07
179 0822 Ka Shui International Holdings Limited:O 318,000 -40,000 0.04 -0.00 -90,400 2013-05-07
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 164,000 -20,000 0.03 -0.00 -92,800 2013-05-07
181 0729 FDG Electric Vehicles Limited:O 5,300,115 -300,000 0.04 -0.00 -94,500 2013-05-07
182 1659 Haitian Energy International Limited:O 190,000 -150,000 0.02 -0.02 -94,500 2013-05-07
183 2222 NVC International Holdings Limited:O 155,000 -48,000 0.00 -0.00 -94,560 2013-05-07
184 0730 Capital Industrial Financial Services Group Limited:O 7,312,200 -200,000 0.63 -0.02 -95,000 2013-05-07
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 776,000 -28,000 0.02 -0.00 -96,320 2013-05-07
186 0531 Samson Holding Ltd.:O 1,266,000 -67,000 0.04 -0.00 -97,820 2013-05-07
187 1600 Tian Lun Gas Holdings Limited:O 13,500 -15,000 0.00 -0.00 -99,150 2013-05-07
188 8167 Neo Telemedia Limited:O 8,744,000 -320,000 0.36 -0.01 -99,200 2013-05-07
189 0267 CITIC Limited (HK):O 592,223 -10,000 0.02 -0.00 -99,600 2013-05-07
190 0210 Daphne International Holdings Limited:O 175,736,895 -12,000 10.66 -0.00 -100,200 2013-05-07
191 0362 China Zenith Chemical Group Limited:O 3,546,000 -500,000 0.16 -0.02 -111,500 2013-05-07
192 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,000 -10,000 0.02 -0.00 -114,800 2013-05-07
193 2777 Guangzhou R&F Properties Co., Ltd.:H 996,830 -8,000 0.10 -0.00 -115,840 2013-05-07
194 0067 China Lumena New Materials Corp.:O 2,432,000 -68,000 0.04 -0.00 -119,000 2013-05-07
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,854,307 -14,000 0.10 -0.00 -119,000 2013-05-07
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,478 -380,000 0.00 -0.02 -119,700 2013-05-07
197 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -20,000 0.03 -0.00 -120,400 2013-05-07
198 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,277,000 -22,000 0.11 -0.00 -120,780 2013-05-07
199 2357 AviChina Industry & Technology Company Limited:H 1,260,000 -32,000 0.05 -0.00 -122,560 2013-05-07
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,820,814 -30,000 0.03 -0.00 -122,700 2013-05-07
201 1230 Yashili International Holdings Ltd:O 1,655,952 -40,000 0.05 -0.00 -131,600 2013-05-07
202 0377 China Huajun Group Limited:O 220,000 -184,000 0.01 -0.01 -132,480 2013-05-07
203 0598 SINOTRANS LIMITED:H 815,000 -83,000 0.05 -0.00 -139,440 2013-05-07
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,012,971 -135,000 0.05 -0.00 -140,400 2013-05-07
205 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 -20,000 0.00 -0.00 -150,000 2013-05-07
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,000 -6,000 0.00 -0.00 -152,400 * 2013-05-07
207 2727 Shanghai Electric Group Company Limited:H 548,000 -52,000 0.02 -0.00 -157,560 2013-05-07
208 0535 Gemdale Properties and Investment Corporation Limited:O 5,558,000 -200,000 0.07 -0.00 -160,000 2013-05-07
209 1322 CW Group Holdings Limited (KY):O 33,165,000 -80,000 5.38 -0.01 -161,600 2013-05-07
210 0272 SHUI ON LAND LIMITED:O 2,278,236 -60,000 0.04 -0.00 -162,000 2013-05-07
211 0329 OCI International Holdings Limited:O 1,546 -220,000 0.00 -0.10 -165,000 2013-05-07
212 2327 Meilleure Health International Industry Group Limited:O 3,600,000 -240,000 0.22 -0.01 -165,600 2013-05-07
213 0566 Hanergy Thin Film Power Group Limited:O 4,554,000 -314,000 0.02 -0.00 -169,560 2013-05-07
214 0013 Hutchison Whampoa Limited:O 187,396 -2,000 0.00 -0.00 -171,300 2013-05-07
215 6808 SUN ART RETAIL GROUP LIMITED:O 5,392,652 -16,500 0.06 -0.00 -173,580 2013-05-07
216 0751 Skyworth Group Limited:O 812,614 -30,000 0.03 -0.00 -183,900 2013-05-07
217 0043 C.P. POKPHAND CO. LTD.:O 1,680,000 -226,000 0.01 -0.00 -187,580 2013-05-07
218 0753 Air China Limited:H 904,000 -28,000 0.02 -0.00 -187,600 2013-05-07
219 1211 BYD COMPANY LIMITED:H 490,274 -6,500 0.06 -0.00 -192,725 2013-05-07
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 348,000 -70,000 0.01 -0.00 -194,600 2013-05-07
221 1329 Beijing Capital Grand Limited:O 52,000 -78,000 0.03 -0.04 -198,120 2013-05-07
222 0136 China Ruyi Holdings Limited:O 845,562 -1,748,000 0.05 -0.09 -201,020 2013-05-07
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -208,000 2013-05-07
224 2028 Jolimark Holdings Limited:O 2,522,000 -254,000 0.45 -0.05 -233,680 2013-05-07
225 0005 HSBC HOLDINGS PLC:O 671,405 -2,800 0.00 -0.00 -241,360 2013-05-07
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,907,007 -12,000 0.28 -0.00 -241,800 2013-05-07
227 6030 CITIC Securities Company Limited:H 252,000 -14,000 0.02 -0.00 -252,280 2013-05-07
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 974,000 -48,000 0.02 -0.00 -266,400 2013-05-07
229 0291 China Resources Beer (Holdings) Company Limited:O 266,000 -10,000 0.01 -0.00 -270,000 2013-05-07
230 0757 Solargiga Energy Holdings Limited:O 5,801,422 -650,000 0.19 -0.02 -273,000 2013-05-07
231 1070 TCL Electronics Holdings Limited:O 399,500 -46,000 0.03 -0.00 -311,880 2013-05-07
232 3888 Kingsoft Corporation Limited:O 160,000 -35,000 0.01 -0.00 -312,550 2013-05-07
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,000 -12,800 0.00 -0.00 -357,760 2013-05-07
234 0196 Honghua Group Limited:O 1,220,000 -90,000 0.04 -0.00 -360,000 2013-05-07
235 1818 Zhaojin Mining Industry Company Limited:H 247,000 -45,000 0.03 -0.01 -377,550 2013-05-07
236 0433 North Mining Shares Company Limited:O 274,570,000 -1,000,000 1.90 -0.01 -380,000 2013-05-07
237 1868 Neo-Neon Holdings Limited:O 4,471,500 -275,000 0.48 -0.03 -385,000 2013-05-07
238 2338 WEICHAI POWER CO., LTD.:H 77,400 -14,000 0.02 -0.00 -410,900 2013-05-07
239 1387 China Dili Group:O 2,482,000 -810,000 0.01 -0.00 -421,200 2013-05-07
240 0945 MANULIFE FINANCIAL CORPORATION:O 11,960 -3,700 0.00 -0.00 -445,110 2013-05-07
241 0816 Huadian Fuxin Energy Corporation Limited:H 650,000 -250,000 0.04 -0.01 -580,000 2013-05-07
242 1988 China Minsheng Banking Corp., Ltd.:H 471,900 -60,000 0.01 -0.00 -630,000 2013-05-07
243 1788 Guotai Junan International Holdings Limited:O 188,000 -180,000 0.01 -0.01 -658,800 2013-05-07
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 433,801 -61,000 0.01 -0.00 -861,320 2013-05-07
245 0916 China Longyuan Power Group Corporation Limited:H 602,000 -150,000 0.02 -0.00 -1,095,000 2013-05-07
246 1072 Dongfang Electric Corporation Limited:H 501,600 -90,400 0.15 -0.03 -1,187,856 2013-05-07
247 0914 Anhui Conch Cement Company Limited:H 272,500 -43,500 0.02 -0.00 -1,265,850 2013-05-07
248 1088 China Shenhua Energy Company Limited:H 374,988 -63,500 0.01 -0.00 -1,727,200 2013-05-07
249 3823 Tech Pro Technology Development Limited:O 10,824,000 -1,470,000 1.00 -0.14 -4,277,700 2013-05-07
250 0623 SinoMedia Holding Limited:O 398,000 -1,106,000 0.07 -0.20 -4,943,820 2013-05-07

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