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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0342 NewOcean Energy Holdings Limited:O 3,350,000 1,416,000 0.23 0.10 7,462,320 2013-05-20
2 0850 Long Well International Holdings Limited:O 68,206,584 44,586,584 1.48 0.97 7,223,027 2013-05-20
3 8266 Zhuoxin International Holdings Limited:O 82,824,000 24,416,000 6.04 1.78 2,685,760 2013-05-20
4 0869 Playmates Toys Limited:O 2,143,455 1,520,000 0.18 0.13 1,520,000 2013-05-20
5 0801 Golden Meditech Holdings Limited:O 2,522,198 1,352,000 0.11 0.06 1,379,040 2013-05-20
6 1262 Labixiaoxin Snacks Group Limited:O 402,000 260,000 0.04 0.02 1,063,400 2013-05-20
7 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,056,000 748,000 0.26 0.19 875,160 2013-05-20
8 8356 Tsun Yip Holdings Limited (KY):O 26,080,000 1,140,000 1.56 0.07 832,200 2013-05-20
9 1339 People's Insurance Company (Group) of China Limited (The):H 4,052,000 188,000 0.05 0.00 767,040 2013-05-20
10 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 190,619 72,000 0.02 0.01 666,000 2013-05-20
11 6868 Tenfu (Cayman) Holdings Company Limited:O 16,926,000 143,000 1.38 0.01 580,580 2013-05-20
12 8250 Du Du Holdings Limited (KY):O 7,079,600 5,000,000 0.15 0.11 535,000 2013-05-20
13 1918 Sunac China Holdings Limited:O 629,000 86,000 0.02 0.00 530,620 2013-05-20
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 477,000 102,000 0.02 0.00 530,400 2013-05-20
15 2382 Sunny Optical Technology (Group) Company Limited:O 360,000 41,000 0.04 0.00 469,860 2013-05-20
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 228,769 36,000 0.01 0.00 457,200 2013-05-20
17 0735 China Power Clean Energy Development Company Limited:O 7,140,000 900,000 0.06 0.01 450,000 2013-05-20
18 0169 Wanda Hotel Development Company Limited:O 392,000 168,000 0.02 0.01 406,560 2013-05-20
19 0750 China Shuifa Singyes Energy Holdings Limited:O 329,400 45,000 0.05 0.01 374,400 2013-05-20
20 2222 NVC International Holdings Limited:O 779,000 140,000 0.02 0.00 352,800 2013-05-20
21 0577 South Shore Holdings Limited:O 400,280 400,000 0.01 0.01 324,000 2013-05-20
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 152,000 114,000 0.01 0.01 312,360 2013-05-20
23 0916 China Longyuan Power Group Corporation Limited:H 514,000 38,000 0.02 0.00 307,800 2013-05-20
24 0603 China Oil And Gas Group Limited:O 948,000 200,000 0.02 0.00 306,000 2013-05-20
25 0729 FDG Electric Vehicles Limited:O 6,740,115 1,000,000 0.05 0.01 300,000 2013-05-20
26 0555 REXLot Holdings Limited:O 1,300,000 500,000 0.02 0.01 300,000 2013-05-20
27 2883 China Oilfield Services Limited:H 238,000 16,000 0.02 0.00 267,520 2013-05-20
28 0956 China Suntien Green Energy Corporation Limited:H 3,326,000 100,000 0.24 0.01 260,000 2013-05-20
29 8082 Sunny Side Up Culture Holdings Limited:O 3,842,000 2,500,000 0.25 0.16 247,500 2013-05-20
30 2313 Shenzhou International Group Holdings Limited:O 34,000 10,000 0.00 0.00 244,500 2013-05-20
31 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 156,000 110,000 0.04 0.03 243,100 2013-05-20
32 0291 China Resources Beer (Holdings) Company Limited:O 316,000 10,000 0.01 0.00 241,500 2013-05-20
33 0202 EverChina Int'l Holdings Company Limited:O 32,813,500 500,000 0.54 0.01 220,000 2013-05-20
34 1685 Boer Power Holdings Limited:O 51,000 33,000 0.01 0.00 191,070 2013-05-20
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,242 20,000 0.01 0.00 189,800 2013-05-20
36 0136 China Ruyi Holdings Limited:O 3,321,562 2,476,000 0.18 0.13 188,176 2013-05-20
37 6808 SUN ART RETAIL GROUP LIMITED:O 5,641,652 18,000 0.06 0.00 183,960 2013-05-20
38 0978 China Merchants Land Limited:O 102,200 70,000 0.01 0.01 182,700 2013-05-20
39 1003 Huanxi Media Group Limited:O 630,171 260,000 0.20 0.08 182,000 2013-05-20
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,030,000 54,000 0.03 0.00 171,180 2013-05-20
41 0813 Shimao Group Holdings Limited:O 169,508 10,000 0.00 0.00 170,200 2013-05-20
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 300,000 0.02 0.01 159,000 2013-05-20
43 0535 Gemdale Properties and Investment Corporation Limited:O 5,512,000 200,000 0.07 0.00 158,000 2013-05-20
44 0747 Shenyang Public Utility Holdings Company Limited:H 558,000 238,000 0.13 0.06 149,940 2013-05-20
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,500 10,000 0.00 0.00 146,800 2013-05-20
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,046,000 30,000 0.02 0.00 140,100 2013-05-20
47 0362 China Zenith Chemical Group Limited:O 4,046,000 500,000 0.18 0.02 140,000 2013-05-20
48 3393 Wasion Holdings Limited:O 324,000 28,000 0.03 0.00 136,920 2013-05-20
49 1838 China Properties Group Limited:O 412,000 60,000 0.02 0.00 127,800 2013-05-20
50 8020 Unitas Holdings Limited:O 218,900,000 190,000 9.86 0.01 127,300 2013-05-20
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,351,519 40,000 0.03 0.00 124,800 2013-05-20
52 1898 China Coal Energy Company Limited:H 1,701,675 23,000 0.04 0.00 124,200 2013-05-20
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,500 10,000 0.00 0.00 122,200 2013-05-20
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,500 2,000 0.02 0.00 122,200 2013-05-20
55 0868 XINYI GLASS HOLDINGS LIMITED:O 849,011 18,000 0.02 0.00 114,660 2013-05-20
56 0271 Asiasec Properties Limited:O 256,000 100,000 0.02 0.01 110,000 2013-05-20
57 8017 Long Success International (Holdings) Limited:O 16,724,500 140,000 2.13 0.02 109,200 2013-05-20
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,832,821 30,000 0.30 0.00 105,000 2013-05-20
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,000 10,000 0.00 0.00 104,400 2013-05-20
60 0566 Hanergy Thin Film Power Group Limited:O 4,376,000 200,000 0.02 0.00 104,000 2013-05-20
61 8072 Roma (meta) Group Limited:O 450,000 70,000 0.06 0.01 103,600 2013-05-20
62 0285 BYD Electronic (International) Company Limited:O 640,500 21,500 0.03 0.00 99,760 2013-05-20
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,279,000 18,000 0.11 0.00 95,400 2013-05-20
64 2008 Phoenix Media Investment (Holdings) Limited:O 146,000 30,000 0.00 0.00 95,400 2013-05-20
65 0358 Jiangxi Copper Company Limited:H 1,041,836 6,000 0.08 0.00 92,760 2013-05-20
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 98,000 30,000 0.04 0.01 89,700 2013-05-20
67 1045 APT SATELLITE HOLDINGS LIMITED:O 896,500 16,000 0.14 0.00 83,200 2013-05-20
68 3998 Bosideng International Holdings Limited:O 4,894,000 40,000 0.06 0.00 81,600 2013-05-20
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,090,000 19,000 0.15 0.00 80,370 2013-05-20
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,073 2,000 0.00 0.00 80,000 2013-05-20
71 0848 Maoye International Holdings Limited:O 621,000 49,000 0.01 0.00 77,420 2013-05-20
72 3918 NagaCorp Ltd.:O 1,275,731 10,000 0.06 0.00 66,400 2013-05-20
73 0764 Eternity Investment Limited:O 211,768 50,000 0.05 0.01 65,000 2013-05-20
74 2200 Hosa International Limited:O 36,000 20,000 0.00 0.00 63,600 2013-05-20
75 3337 Anton Oilfield Services Group:O 966,000 10,000 0.04 0.00 62,400 2013-05-20
76 1259 Prosperous Future Holdings Limited (KY):O 54,000 10,000 0.01 0.00 55,900 2013-05-20
77 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,310,000 100,000 0.11 0.00 54,000 2013-05-20
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 3,000 0.01 0.00 51,900 2013-05-20
79 3888 Kingsoft Corporation Limited:O 222,000 5,000 0.02 0.00 51,300 2013-05-20
80 0958 Huaneng Renewables Corporation Limited:H 174,000 18,000 0.01 0.00 50,220 2013-05-20
81 8272 Chinese Food and Beverage Group Limited:O 1,280,000 100,000 0.27 0.02 48,500 2013-05-20
82 2078 PanAsialum Holdings Company Limited:O 126,000 20,000 0.01 0.00 47,400 2013-05-20
83 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 20,000 0.01 0.01 47,200 2013-05-20
84 2128 China Lesso Group Holdings Limited:O 312,000 10,000 0.01 0.00 47,000 2013-05-20
85 0164 China Baoli Technologies Holdings Limited:O 73,639,070 400,000 1.94 0.01 46,800 2013-05-20
86 0122 CROCODILE GARMENTS LIMITED:O 253,000 100,000 0.03 0.01 46,000 2013-05-20
87 0867 China Medical System Holdings Limited:O 126,300 6,000 0.01 0.00 44,040 2013-05-20
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,381 10,000 0.00 0.00 42,500 2013-05-20
89 0778 Fortune Real Estate Investment Trust:Unit 52,000 5,000 0.00 0.00 42,250 2013-05-20
90 8173 Hephaestus Holdings Limited:O 108,800 80,000 0.01 0.01 41,600 2013-05-20
91 0877 OM Technologies (Group) Limited:O 326,000 25,000 0.04 0.00 41,000 2013-05-20
92 1900 China ITS (Holdings) Co., Ltd.:O 737,000 20,000 0.04 0.00 39,000 2013-05-20
93 1228 Superb Summit International Group Limited:O 7,405,000 120,000 0.11 0.00 38,400 2013-05-20
94 3323 China National Building Material Company Limited:H 906,000 4,000 0.03 0.00 37,040 2013-05-20
95 2005 SSY Group Limited (KY):O 570,073 14,000 0.02 0.00 36,120 2013-05-20
96 0665 Haitong International Securities Group Limited:O 257,256 10,000 0.02 0.00 36,100 2013-05-20
97 0148 Kingboard Holdings Limited:O 64,533 2,000 0.01 0.00 36,080 2013-05-20
98 1164 CGN Mining Company Limited:O 450,000 50,000 0.01 0.00 36,000 2013-05-20
99 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,020,000 60,000 0.10 0.00 34,800 2013-05-20
100 1211 BYD COMPANY LIMITED:H 479,774 1,000 0.06 0.00 34,000 2013-05-20
101 0527 China Ruifeng Renewable Energy Holdings Limited:O 31,782,000 20,000 3.26 0.00 33,000 2013-05-20
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 144,000 20,000 0.03 0.00 32,200 2013-05-20
103 1128 Wynn Macau, Limited:O 16,000 1,200 0.00 0.00 30,600 2013-05-20
104 0985 CST Holding (HK) Limited (KY):O 34,328,331 296,000 0.13 0.00 29,008 2013-05-20
105 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 4,000 0.00 0.00 28,880 2013-05-20
106 2327 Meilleure Health International Industry Group Limited:O 3,750,000 30,000 0.23 0.00 26,100 2013-05-20
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 628,154 5,000 0.01 0.00 26,000 2013-05-20
108 0220 Uni-President China Holdings Ltd.:O 3,717,000 3,000 0.10 0.00 25,800 2013-05-20
109 3308 Golden Eagle Retail Group Limited:O 95,546 2,000 0.01 0.00 24,640 2013-05-20
110 0808 Prosperity Real Estate Investment Trust:Unit 341,000 8,000 0.02 0.00 24,560 2013-05-20
111 2168 AirPower Technologies Limited:O 43,000 3,000 0.00 0.00 24,150 2013-05-20
112 0371 Beijing Enterprises Water Group Limited:O 1,381,913 8,000 0.02 0.00 22,240 2013-05-20
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 500 0.00 0.00 22,225 2013-05-20
114 0206 CM Energy Tech Co., Ltd.:O 48,000 8,000 0.01 0.00 22,000 2013-05-20
115 87001 Hui Xian Real Estate Investment Trust:Unit 1,403,427 5,000 0.03 0.00 21,500 2013-05-20
116 2778 Champion Real Estate Investment Trust:Unit 158,000 5,000 0.00 0.00 20,800 2013-05-20
117 0267 CITIC Limited (HK):O 625,223 2,000 0.02 0.00 20,400 2013-05-20
118 8080 North Asia Strategic Holdings Limited:O 271,248 80,000 0.02 0.01 20,400 2013-05-20
119 0819 Tianneng Power International Limited:O 332,000 4,000 0.03 0.00 19,400 2013-05-20
120 8022 Evershine Group Holdings Limited:O 74,720 30,000 0.04 0.02 18,000 2013-05-20
121 0689 EPI (Holdings) Limited:O 1,824,360 50,000 0.06 0.00 17,500 2013-05-20
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,734,000 40,000 0.04 0.00 16,400 2013-05-20
123 1186 China Railway Construction Corporation Limited:H 252,000 2,000 0.01 0.00 16,200 2013-05-20
124 0884 CIFI Holdings (Group) Co. Ltd.:O 12,470,000 10,000 0.22 0.00 14,800 2013-05-20
125 1322 CW Group Holdings Limited (KY):O 32,433,000 6,000 5.26 0.00 14,400 2013-05-20
126 0992 LENOVO GROUP LIMITED:O 1,368,000 2,000 0.01 0.00 14,340 2013-05-20
127 1210 Christine International Holdings Limited:O 47,937,723 10,000 4.75 0.00 12,300 2013-05-20
128 0435 Sunlight Real Estate Investment Trust:Unit 101,000 3,000 0.01 0.00 11,700 2013-05-20
129 1623 Hilong Holding Limited:O 123,000 3,000 0.01 0.00 11,550 2013-05-20
130 1836 Stella International Holdings Limited:O 78,500 500 0.01 0.00 10,975 2013-05-20
131 8090 China Assurance Finance Group Limited:O 640,000 10,000 0.04 0.00 10,800 2013-05-20
132 0405 Yuexiu Real Estate Investment Trust:Unit 900,750 2,000 0.03 0.00 9,640 2013-05-20
133 0812 Southwest Securities International Securities Limited:O 726,000 24,000 0.06 0.00 8,400 2013-05-20
134 1733 E-Commodities Holdings Limited:O 515,000 10,000 0.01 0.00 6,900 2013-05-20
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 94,957,918 54,000 1.52 0.00 6,750 2013-05-20
136 0996 Carnival Group International Holdings Limited:O 602,800 10,000 0.01 0.00 4,800 2013-05-20
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 106,500 1,000 0.01 0.00 4,370 2013-05-20
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,214,000 4,000 0.22 0.00 4,240 2013-05-20
139 0987 China Renewable Energy Investment Limited:O 490,631 20,000 0.02 0.00 3,920 2013-05-20
140 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,000 2,000 0.00 0.00 2,960 2013-05-20
141 0063 China Asia Valley Group Limited:O 71,000 1,000 0.00 0.00 88 2013-05-20
142 3818 China Dongxiang (Group) Co., Ltd.:O 1,662,000 -1,000 0.03 -0.00 -1,410 2013-05-20
143 0410 SOHO CHINA LIMITED:O 193,000 -500 0.00 -0.00 -3,410 2013-05-20
144 0067 China Lumena New Materials Corp.:O 2,480,000 -2,000 0.04 -0.00 -3,620 2013-05-20
145 1908 C&D International Investment Group Limited:O 0 -4,000 0.00 -0.00 -3,640 2013-05-20
146 0233 Mingyuan Medicare Development Company Limited:O 6,850,000 -20,000 0.16 -0.00 -3,720 2013-05-20
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,000 -1,000 0.01 -0.00 -4,350 2013-05-20
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,147,000 -3,500 1.07 -0.00 -5,915 2013-05-20
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,032,800 -4,000 0.08 -0.00 -6,360 2013-05-20
150 0531 Samson Holding Ltd.:O 1,246,000 -6,000 0.04 -0.00 -8,820 2013-05-20
151 0522 ASMPT Limited:O 14,900 -100 0.00 -0.00 -8,880 2013-05-20
152 1338 BaWang International (Group) Holding Limited:O 2,054,000 -20,000 0.07 -0.00 -8,900 2013-05-20
153 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 145,000 -4,000 0.02 -0.00 -10,560 2013-05-20
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 324,000 -4,000 0.01 -0.00 -10,840 2013-05-20
155 0999 I.T LIMITED:O 130,000 -4,000 0.01 -0.00 -12,440 2013-05-20
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,701 -2,000 0.01 -0.00 -12,960 2013-05-20
157 2369 Coolpad Group Limited:O 4,056,000 -4,000 0.19 -0.00 -15,240 2013-05-20
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 335,000 -4,000 0.01 -0.00 -15,400 2013-05-20
159 1171 Yankuang Energy Group Company Limited:H 534,286 -2,000 0.03 -0.00 -16,380 2013-05-20
160 0055 Neway Group Holdings Limited:O 2,933,000 -100,000 0.29 -0.01 -17,100 2013-05-20
161 0397 Minerva Group Holding Limited:O 8,328,622 -100,000 0.11 -0.00 -17,300 * 2013-05-20
162 1195 Kingwell Group Limited:O 20,000 -20,000 0.00 -0.00 -19,200 2013-05-20
163 0493 GOME Retail Holdings Limited:O 1,934,660 -25,000 0.01 -0.00 -20,250 2013-05-20
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,000 -1,000 0.00 -0.00 -20,250 2013-05-20
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,355,814 -5,000 0.03 -0.00 -20,300 2013-05-20
166 2302 CNNC International Limited:O 2,008,000 -11,000 0.41 -0.00 -20,790 2013-05-20
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 381,273 -10,000 0.07 -0.00 -21,700 2013-05-20
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,026,568 -1,000 0.04 -0.00 -21,900 2013-05-20
169 1788 Guotai Junan International Holdings Limited:O 283,000 -6,000 0.02 -0.00 -21,900 2013-05-20
170 1686 SUNEVISION HOLDINGS LTD.:O 803,036 -10,000 0.03 -0.00 -22,300 2013-05-20
171 0648 SoftMedx Healthcare Limited:O 9,712,000 -766,000 0.07 -0.01 -22,980 2013-05-20
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 469,000 -10,000 0.05 -0.00 -23,000 2013-05-20
173 0757 Solargiga Energy Holdings Limited:O 4,960,422 -62,000 0.17 -0.00 -25,420 2013-05-20
174 1265 Tianjin Jinran Public Utilities Company Limited:H 570,000 -10,000 0.11 -0.00 -26,300 2013-05-20
175 2233 WEST CHINA CEMENT LIMITED:O 490,000 -20,000 0.01 -0.00 -26,600 2013-05-20
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 357,400 -4,600 0.07 -0.00 -27,646 2013-05-20
177 2331 LI NING COMPANY LIMITED:O 1,060,895 -6,500 0.10 -0.00 -28,600 2013-05-20
178 2020 ANTA Sports Products Limited:O 454,000 -4,000 0.02 -0.00 -28,640 2013-05-20
179 0043 C.P. POKPHAND CO. LTD.:O 1,046,000 -34,000 0.01 -0.00 -29,240 2013-05-20
180 1336 New China Life Insurance Company Ltd.:H 136,500 -1,000 0.01 -0.00 -29,300 2013-05-20
181 0686 Beijing Energy International Holding Co., Ltd.:O 194,000 -20,000 0.02 -0.00 -29,400 2013-05-20
182 1881 Regal Real Estate Investment Trust:Unit 85,300 -11,000 0.00 -0.00 -30,030 2013-05-20
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 -500 0.00 -0.00 -31,450 2013-05-20
184 0641 CHTC Fong's International Company Limited:O 0 -12,000 0.00 -0.00 -31,920 2013-05-20
185 0002 CLP HOLDINGS LIMITED:O 48,232 -500 0.00 -0.00 -34,525 2013-05-20
186 1366 Jiangnan Group Limited:O 60,000 -26,000 0.00 -0.00 -40,560 2013-05-20
187 1193 China Resources Gas Group Limited:O 857,000 -2,000 0.04 -0.00 -40,700 2013-05-20
188 0914 Anhui Conch Cement Company Limited:H 283,500 -1,500 0.02 -0.00 -40,950 2013-05-20
189 1148 Xinchen China Power Holdings Limited:O 1,713,000 -20,000 0.13 -0.00 -42,400 2013-05-20
190 0506 China Foods Limited:O 336,000 -10,000 0.01 -0.00 -44,900 2013-05-20
191 2238 Guangzhou Automobile Group Co., Ltd.:H 253,480 -6,000 0.01 -0.00 -45,000 2013-05-20
192 1766 CRRC Corporation Limited:H 787,000 -8,000 0.04 -0.00 -46,000 2013-05-20
193 0085 China Electronics Huada Technology Company Limited:O 258,000 -30,000 0.02 -0.00 -46,500 2013-05-20
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,900 -1,000 0.01 -0.00 -47,400 2013-05-20
195 0377 China Huajun Group Limited:O 420,000 -68,000 0.02 -0.00 -47,600 2013-05-20
196 0918 Majestic Dragon AeroTech Holdings Limited:O 1,050,000 -100,000 0.14 -0.01 -48,500 2013-05-20
197 0826 Tiangong International Company Limited:O 366,000 -22,000 0.02 -0.00 -51,480 2013-05-20
198 0723 Reliance Global Holdings Limited (BM):O 3,636,255 -1,020,000 0.04 -0.01 -52,020 2013-05-20
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 272,026 -10,000 0.03 -0.00 -52,200 2013-05-20
200 1088 China Shenhua Energy Company Limited:H 367,988 -2,000 0.01 -0.00 -54,600 2013-05-20
201 8120 China Demeter Financial Investments Limited:O 1,300 -100,000 0.00 -0.02 -58,000 2013-05-20
202 0622 Oshidori International Holdings Limited:O 1,439,312 -270,000 0.02 -0.00 -58,590 2013-05-20
203 0885 Rentian Technology Holdings Limited:O 751,493 -270,000 0.10 -0.04 -60,210 2013-05-20
204 0444 Sincere Watch (Hong Kong) Limited:O 42,000 -33,000 0.01 -0.01 -68,970 2013-05-20
205 0004 Wharf (Holdings) Limited (The):O 26,968 -1,000 0.00 -0.00 -75,550 2013-05-20
206 2266 Dorsett Hospitality International Limited:O 747,000 -37,000 0.04 -0.00 -75,850 2013-05-20
207 0559 DeTai New Energy Group Limited:O 82,000 -140,000 0.00 -0.00 -77,000 2013-05-20
208 1031 Kingston Financial Group Limited:O 2,605,332 -120,000 0.02 -0.00 -79,200 2013-05-20
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,983,007 -4,000 0.29 -0.00 -80,200 2013-05-20
210 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 -100,000 0.02 -0.05 -82,000 2013-05-20
211 8212 Celebrate International Holdings Limited:O 35,701,125 -200,000 4.65 -0.03 -85,000 2013-05-20
212 0013 Hutchison Whampoa Limited:O 185,396 -1,000 0.00 -0.00 -86,950 2013-05-20
213 0913 Harbour Digital Asset Capital Limited:O 1 -110,000 0.00 -0.06 -88,000 2013-05-20
214 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 -2,000 0.00 -0.00 -89,500 2013-05-20
215 0891 Trinity Limited (BM):O 82,000 -28,000 0.00 -0.00 -89,600 2013-05-20
216 0279 Arta TechFin Corporation Limited:O 338,414 -820,000 0.04 -0.09 -91,840 2013-05-20
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,659,492 -100,000 0.51 -0.00 -94,000 2013-05-20
218 1059 KANTONE HOLDINGS LIMITED:O 26,956,200 -1,110,000 0.36 -0.01 -95,460 2013-05-20
219 0692 Shenzhou Space Park Group Limited:O 238,027,442 -130,000 9.53 -0.01 -96,200 2013-05-20
220 1137 Hong Kong Technology Venture Company Limited:O 230,000 -34,000 0.03 -0.00 -98,260 2013-05-20
221 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 -68,000 0.02 -0.00 -99,280 2013-05-20
222 8270 China CBM Group Company Limited:O 2,450,000 -200,000 0.06 -0.00 -100,000 2013-05-20
223 0497 CSI Properties Limited (BM):O 1,776,500 -300,000 0.02 -0.00 -109,500 2013-05-20
224 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 404,000 -92,000 0.10 -0.02 -112,240 2013-05-20
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 175,200 -10,000 0.02 -0.00 -112,800 2013-05-20
226 6828 Beijing Gas Blue Sky Holdings Limited:O 3,414,000 -50,000 1.63 -0.02 -114,000 2013-05-20
227 0433 North Mining Shares Company Limited:O 272,590,000 -310,000 1.89 -0.00 -116,250 2013-05-20
228 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,894,243 -460,000 0.09 -0.00 -117,300 2013-05-20
229 0921 Hisense Home Appliances Group Co., Ltd.:H 212,000 -22,000 0.05 -0.00 -119,460 2013-05-20
230 1117 China Modern Dairy Holdings Ltd.:O 1,048,000 -50,000 0.02 -0.00 -129,000 2013-05-20
231 0082 Crazy Sports Group Limited:O 8,604,800 -200,000 0.27 -0.01 -130,000 2013-05-20
232 1659 Haitian Energy International Limited:O 150,000 -200,000 0.02 -0.02 -130,000 2013-05-20
233 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 395,106 -10,000 0.02 -0.00 -135,200 2013-05-20
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,000 -5,000 0.01 -0.00 -135,250 2013-05-20
235 8167 Neo Telemedia Limited:O 8,712,000 -356,000 0.36 -0.01 -163,760 2013-05-20
236 0425 Minth Group Limited:O 70,000 -12,000 0.01 -0.00 -165,120 2013-05-20
237 2357 AviChina Industry & Technology Company Limited:H 1,256,000 -40,000 0.05 -0.00 -170,000 2013-05-20
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,800 -14,000 0.01 -0.00 -173,880 2013-05-20
239 0712 Comtec Solar Systems Group Limited:O 1,482,000 -120,000 0.11 -0.01 -194,400 2013-05-20
240 1913 PRADA S.P.A.:O 9,500 -2,700 0.00 -0.00 -198,180 2013-05-20
241 0857 PETROCHINA COMPANY LIMITED:H 1,360,505 -20,000 0.01 -0.00 -198,600 2013-05-20
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 678,897 -18,817 0.04 -0.00 -206,611 2013-05-20
243 0717 Emperor Capital Group Limited:O 474,000 -582,000 0.02 -0.02 -212,430 2013-05-20
244 1387 China Dili Group:O 1,918,000 -388,000 0.01 -0.00 -213,400 2013-05-20
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,262,971 -195,000 0.06 -0.00 -218,400 2013-05-20
246 2118 Tian Shan Development (Holding) Limited:O 44,650,000 -102,000 4.47 -0.01 -221,340 2013-05-20
247 0188 Sunwah Kingsway Capital Holdings Limited:O 2,298,000 -1,320,000 0.06 -0.04 -224,400 2013-05-20
248 0970 New Sparkle Roll International Group Limited:O 2,523,000 -416,000 0.08 -0.01 -232,960 2013-05-20
249 1308 SITC International Holdings Company Limited:O 32,000 -78,000 0.00 -0.00 -234,000 2013-05-20
250 0887 Emperor Watch & Jewellery Limited:O 6,740,000 -310,000 0.10 -0.00 -241,800 2013-05-20
251 0883 CNOOC LIMITED:O 10,831,700 -17,000 0.02 -0.00 -246,160 2013-05-20
252 0846 Mingfa Group (International) Company Limited:O 0 -110,000 0.00 -0.00 -257,400 2013-05-20
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,393 -10,000 0.02 -0.00 -257,500 2013-05-20
254 1728 China ZhengTong Auto Services Holdings Limited:O 67,000 -60,000 0.00 -0.00 -261,600 2013-05-20
255 0151 Want Want China Holdings Limited:O 1,052,450 -22,000 0.01 -0.00 -266,200 2013-05-20
256 0008 PCCW LIMITED:O 608,442 -69,000 0.01 -0.00 -275,310 2013-05-20
257 0347 Angang Steel Company Limited:H 705,592 -60,000 0.06 -0.01 -278,400 2013-05-20
258 0208 POLYTEC ASSET HOLDINGS LIMITED:O 250,000 -300,000 0.01 -0.01 -300,000 2013-05-20
259 0728 CHINA TELECOM CORPORATION LIMITED:H 8,646,750 -72,000 0.06 -0.00 -300,960 2013-05-20
260 0816 Huadian Fuxin Energy Corporation Limited:H 1,070,000 -126,000 0.06 -0.01 -327,600 2013-05-20
261 1868 Neo-Neon Holdings Limited:O 4,284,000 -190,500 0.46 -0.02 -335,280 2013-05-20
262 0005 HSBC HOLDINGS PLC:O 663,494 -3,800 0.00 -0.00 -342,950 2013-05-20
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,392,523 -528,000 0.14 -0.00 -353,760 2013-05-20
264 0177 Jiangsu Expressway Company Limited:H 290,000 -38,000 0.02 -0.00 -356,060 2013-05-20
265 0579 Beijing Jingneng Clean Energy Co., Limited:H 358,000 -106,000 0.02 -0.01 -356,160 2013-05-20
266 0182 Concord New Energy Group Limited:O 3,391,400 -1,100,000 0.05 -0.01 -363,000 2013-05-20
267 0297 Sinofert Holdings Limited:O 5,416,950 -200,000 0.08 -0.00 -364,000 2013-05-20
268 1068 China Yurun Food Group Limited:O 1,596,200 -67,000 0.09 -0.00 -380,560 2013-05-20
269 2038 FIH Mobile Limited:O 284,125,079 -126,790 3.81 -0.00 -408,264 2013-05-20
270 1555 MIE Holdings Corporation:O 746,000 -220,000 0.03 -0.01 -451,000 2013-05-20
271 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,105,025 -3,150,000 0.35 -0.06 -551,250 2013-05-20
272 0494 LI & FUNG LIMITED:O 1,012,000 -64,000 0.01 -0.00 -725,760 2013-05-20
273 0941 China Mobile Limited (HK):O 1,043,900 -8,500 0.01 -0.00 -733,975 2013-05-20
274 0931 China HK Power Smart Energy Group Limited:O 27,470,000 -2,360,000 0.32 -0.03 -814,200 2013-05-20
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,404,000 -660,000 0.10 -0.05 -1,650,000 2013-05-20
276 3800 GCL Technology Holdings Limited (KY):O 6,057,000 -1,697,000 0.04 -0.01 -3,003,690 2013-05-20
277 0623 SinoMedia Holding Limited:O 4,733,579 -813,000 0.85 -0.15 -4,349,550 2013-05-20

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