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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,902,000 14,970,000 0.36 0.25 24,401,100 2013-05-21
2 2198 China Sanjiang Fine Chemicals Company Limited:O 2,913,000 1,074,000 0.29 0.11 4,833,000 2013-05-21
3 0916 China Longyuan Power Group Corporation Limited:H 817,000 303,000 0.02 0.01 2,430,060 2013-05-21
4 0272 SHUI ON LAND LIMITED:O 2,842,663 644,684 0.04 -0.00 1,766,434 2013-05-21
5 0509 Century Sunshine Group Holdings Limited:O 1,945,000 1,710,000 0.08 0.07 1,453,500 2013-05-21
6 6808 SUN ART RETAIL GROUP LIMITED:O 5,771,152 129,500 0.06 0.00 1,351,980 2013-05-21
7 0210 Daphne International Holdings Limited:O 175,774,895 166,000 10.66 0.01 1,294,800 2013-05-21
8 0285 BYD Electronic (International) Company Limited:O 915,500 275,000 0.04 0.01 1,265,000 2013-05-21
9 0399 Innovative Pharmaceutical Biotech Limited:O 4,473,020 1,435,000 0.57 0.18 1,262,800 2013-05-21
10 0914 Anhui Conch Cement Company Limited:H 329,500 46,000 0.03 0.00 1,246,600 2013-05-21
11 0869 Playmates Toys Limited:O 3,411,455 1,268,000 0.29 0.11 1,229,960 2013-05-21
12 0566 Hanergy Thin Film Power Group Limited:O 6,346,000 1,970,000 0.03 0.01 1,024,400 2013-05-21
13 0302 OCBC Bank (Hong Kong) Limited:O 53,541 12,000 0.02 0.00 900,600 2013-05-21
14 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,344,000 1,616,000 0.27 0.18 840,320 2013-05-21
15 2038 FIH Mobile Limited:O 284,289,079 164,000 3.82 0.00 533,000 2013-05-21
16 0692 Shenzhou Space Park Group Limited:O 238,747,442 720,000 9.56 0.03 532,800 2013-05-21
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 506,000 112,000 0.01 0.00 451,360 2013-05-21
18 0603 China Oil And Gas Group Limited:O 1,248,000 300,000 0.03 0.01 450,000 2013-05-21
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 190,000 20,000 0.01 0.00 436,000 2013-05-21
20 1045 APT SATELLITE HOLDINGS LIMITED:O 967,500 71,000 0.16 0.01 397,600 2013-05-21
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,615,471 352,500 0.06 0.00 391,275 2013-05-21
22 0291 China Resources Beer (Holdings) Company Limited:O 332,000 16,000 0.01 0.00 384,000 2013-05-21
23 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 230,619 40,000 0.03 0.01 380,000 2013-05-21
24 3888 Kingsoft Corporation Limited:O 256,000 34,000 0.02 0.00 348,160 2013-05-21
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 880,000 92,000 0.03 0.00 329,360 2013-05-21
26 3323 China National Building Material Company Limited:H 940,000 34,000 0.03 0.00 312,460 2013-05-21
27 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 42,000 0.00 0.00 309,960 2013-05-21
28 0009 KEYNE LTD:O 822,360 390,000 0.11 0.05 308,100 2013-05-21
29 0555 REXLot Holdings Limited:O 1,800,000 500,000 0.02 0.01 300,000 2013-05-21
30 3823 Tech Pro Technology Development Limited:O 10,242,000 94,000 0.95 0.01 274,480 2013-05-21
31 0371 Beijing Enterprises Water Group Limited:O 1,481,913 100,000 0.02 0.00 274,000 2013-05-21
32 0996 Carnival Group International Holdings Limited:O 1,102,800 500,000 0.03 0.01 260,000 2013-05-21
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 250,000 0.01 0.01 250,000 2013-05-21
34 0494 LI & FUNG LIMITED:O 1,034,000 22,000 0.01 0.00 249,920 2013-05-21
35 0220 Uni-President China Holdings Ltd.:O 3,745,000 28,000 0.10 0.00 246,120 2013-05-21
36 3816 KFM Kingdom Holdings Limited:O 324,000 168,000 0.05 0.03 238,560 2013-05-21
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 814,000 48,000 0.02 0.00 228,960 2013-05-21
38 0747 Shenyang Public Utility Holdings Company Limited:H 920,000 362,000 0.22 0.09 220,820 2013-05-21
39 0622 Oshidori International Holdings Limited:O 2,276,312 837,000 0.03 0.01 213,435 2013-05-21
40 1659 Haitian Energy International Limited:O 450,000 300,000 0.05 0.03 195,000 2013-05-21
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,035,568 9,000 0.04 0.00 194,850 2013-05-21
42 1898 China Coal Energy Company Limited:H 1,735,675 34,000 0.04 0.00 188,360 2013-05-21
43 0433 North Mining Shares Company Limited:O 273,090,000 500,000 1.89 0.00 185,000 2013-05-21
44 1323 Huasheng International Holding Limited:O 31,167,598 70,000 4.53 0.01 182,700 2013-05-21
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 246,000 42,000 0.10 0.02 180,600 2013-05-21
46 0816 Huadian Fuxin Energy Corporation Limited:H 1,142,000 72,000 0.06 0.00 178,560 2013-05-21
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 6,000 0.07 0.00 178,200 2013-05-21
48 1282 Renze Harvest International Limited:O 2,916,000 516,000 0.10 0.02 154,800 2013-05-21
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 550,000 2,500 0.02 0.00 152,125 2013-05-21
50 0189 DONGYUE GROUP LIMITED:O 427,000 36,000 0.02 0.00 144,000 2013-05-21
51 0169 Wanda Hotel Development Company Limited:O 448,000 56,000 0.02 0.00 141,120 2013-05-21
52 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 132,000 44,000 0.01 0.00 127,160 2013-05-21
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,592,523 200,000 0.14 0.00 126,000 2013-05-21
54 0279 Arta TechFin Corporation Limited:O 1,438,414 1,100,000 0.16 0.12 125,400 2013-05-21
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 296,026 24,000 0.03 0.00 122,880 2013-05-21
56 0455 Tianda Pharmaceuticals Limited:O 2,242,000 300,000 0.12 0.02 121,500 2013-05-21
57 1899 Xingda International Holdings Limited:O 44,000 31,000 0.00 0.00 119,040 2013-05-21
58 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,500 3,000 0.01 0.00 118,950 2013-05-21
59 0992 LENOVO GROUP LIMITED:O 1,384,000 16,000 0.01 0.00 116,160 2013-05-21
60 87001 Hui Xian Real Estate Investment Trust:Unit 1,430,427 27,000 0.03 0.00 115,830 2013-05-21
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,383,519 32,000 0.03 0.00 100,800 2013-05-21
62 0764 Eternity Investment Limited:O 281,768 70,000 0.06 0.02 90,300 2013-05-21
63 2727 Shanghai Electric Group Company Limited:H 518,000 30,000 0.02 0.00 89,400 * 2013-05-21
64 0283 Goldin Properties Holdings Limited:O 20,140 20,000 0.00 0.00 86,600 2013-05-21
65 0750 China Shuifa Singyes Energy Holdings Limited:O 339,400 10,000 0.05 0.00 85,800 2013-05-21
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 183,000 31,000 0.01 0.00 85,250 2013-05-21
67 0880 SJM Holdings Limited:O 133,333 4,000 0.00 0.00 83,400 2013-05-21
68 0362 China Zenith Chemical Group Limited:O 4,346,000 300,000 0.19 0.01 82,500 2013-05-21
69 3998 Bosideng International Holdings Limited:O 4,934,000 40,000 0.06 0.00 82,000 2013-05-21
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 4,000 0.01 0.00 80,400 2013-05-21
71 0310 Prosperity Investment Holdings Limited:O 14,602,000 300,000 2.05 0.04 78,000 2013-05-21
72 0004 Wharf (Holdings) Limited (The):O 27,968 1,000 0.00 0.00 76,900 2013-05-21
73 0577 South Shore Holdings Limited:O 496,280 96,000 0.01 0.00 75,840 2013-05-21
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 322,701 12,000 0.01 0.00 75,360 2013-05-21
75 0384 CHINA GAS HOLDINGS LIMITED:O 102,500 10,000 0.00 0.00 75,300 2013-05-21
76 1164 CGN Mining Company Limited:O 550,000 100,000 0.02 0.00 73,000 2013-05-21
77 0918 Majestic Dragon AeroTech Holdings Limited:O 1,200,000 150,000 0.15 0.02 71,250 2013-05-21
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,060,250 20,000 0.04 0.00 70,800 2013-05-21
79 0623 SinoMedia Holding Limited:O 4,746,579 13,000 0.85 0.00 69,680 2013-05-21
80 1322 CW Group Holdings Limited (KY):O 32,461,000 28,000 5.27 0.00 65,800 2013-05-21
81 0947 MOBI Development Co., Ltd.:O 66,800 60,000 0.01 0.01 65,400 2013-05-21
82 0119 Poly Property Group Co., Limited:O 125,000 12,000 0.00 0.00 65,400 2013-05-21
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 56,000 0.02 0.01 64,960 2013-05-21
84 0082 Crazy Sports Group Limited:O 8,704,800 100,000 0.28 0.00 64,000 2013-05-21
85 1378 China Hongqiao Group Limited:O 3,781,500 13,000 0.06 0.00 58,760 2013-05-21
86 1881 Regal Real Estate Investment Trust:Unit 107,300 22,000 0.00 0.00 58,740 2013-05-21
87 1251 SPT Energy Group Inc.:O 116,000 12,000 0.01 0.00 58,320 2013-05-21
88 3818 China Dongxiang (Group) Co., Ltd.:O 1,703,000 41,000 0.03 0.00 56,990 2013-05-21
89 1638 Kaisa Group Holdings Ltd.:O 199,000 20,000 0.00 0.00 48,000 2013-05-21
90 1228 Superb Summit International Group Limited:O 7,555,000 150,000 0.12 0.00 47,250 2013-05-21
91 3333 China Evergrande Group:O 1,357,000 14,000 0.01 0.00 46,200 2013-05-21
92 0808 Prosperity Real Estate Investment Trust:Unit 356,000 15,000 0.03 0.00 45,000 2013-05-21
93 1339 People's Insurance Company (Group) of China Limited (The):H 4,063,000 11,000 0.05 0.00 44,110 2013-05-21
94 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,390,000 80,000 0.11 0.00 44,000 2013-05-21
95 0728 CHINA TELECOM CORPORATION LIMITED:H 8,656,750 10,000 0.06 0.00 41,000 2013-05-21
96 2789 Yuanda China Holdings Limited:O 302,000 50,000 0.00 0.00 41,000 2013-05-21
97 0094 Greenheart Group Limited:O 205,000 60,000 0.03 0.01 38,400 2013-05-21
98 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,250,000 36,000 0.22 0.00 38,160 2013-05-21
99 2689 Nine Dragons Paper (Holdings) Limited:O 1,865,820 6,000 0.04 0.00 37,560 2013-05-21
100 8179 Palinda Group Holdings Limited:O 744,000 336,000 0.02 0.01 36,624 2013-05-21
101 0148 Kingboard Holdings Limited:O 66,533 2,000 0.01 0.00 35,960 2013-05-21
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 720,000 14,000 0.08 0.00 35,560 2013-05-21
103 0778 Fortune Real Estate Investment Trust:Unit 56,000 4,000 0.00 0.00 33,120 2013-05-21
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 500 0.00 0.00 32,275 2013-05-21
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 10,000 0.03 0.00 32,200 2013-05-21
106 0047 Hop Hing Group Holdings Limited:O 2,320,000 100,000 0.02 0.00 32,000 2013-05-21
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 2,000 0.00 0.00 31,320 2013-05-21
108 0444 Sincere Watch (Hong Kong) Limited:O 57,000 15,000 0.01 0.00 31,200 2013-05-21
109 0806 Value Partners Group Limited:O 267,000 6,000 0.02 0.00 28,980 2013-05-21
110 0763 ZTE CORPORATION:H 189,440 2,000 0.03 0.00 26,200 2013-05-21
111 1838 China Properties Group Limited:O 424,000 12,000 0.02 0.00 25,680 2013-05-21
112 2282 MGM China Holdings Limited:O 88,800 1,200 0.00 0.00 24,420 2013-05-21
113 0030 YNBY International Limited:O 2,326,000 100,000 0.20 0.01 22,300 2013-05-21
114 1836 Stella International Holdings Limited:O 79,500 1,000 0.01 0.00 22,050 2013-05-21
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,283,000 4,000 0.11 0.00 21,640 2013-05-21
116 0397 Minerva Group Holding Limited:O 8,428,622 100,000 0.11 0.00 20,300 2013-05-21
117 1314 Tsui Wah Holdings Limited:O 98,000 4,000 0.01 0.00 19,920 2013-05-21
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,750 500 0.00 0.00 18,275 2013-05-21
119 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,336,000 30,000 0.06 0.00 17,700 2013-05-21
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,381 4,000 0.00 0.00 17,080 2013-05-21
121 0883 CNOOC LIMITED:O 10,832,700 1,000 0.02 0.00 14,420 2013-05-21
122 1088 China Shenhua Energy Company Limited:H 368,488 500 0.01 0.00 13,525 2013-05-21
123 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 8,000 0.00 0.00 13,280 2013-05-21
124 8100 Famous Tech International Holdings Limited:O 100,034 100,000 0.00 0.00 13,000 2013-05-21
125 8090 China Assurance Finance Group Limited:O 650,000 10,000 0.04 0.00 11,900 2013-05-21
126 1623 Hilong Holding Limited:O 126,000 3,000 0.01 0.00 11,520 2013-05-21
127 1900 China ITS (Holdings) Co., Ltd.:O 742,000 5,000 0.05 0.00 10,300 2013-05-21
128 0826 Tiangong International Company Limited:O 370,000 4,000 0.02 0.00 9,520 2013-05-21
129 0405 Yuexiu Real Estate Investment Trust:Unit 902,750 2,000 0.03 0.00 9,520 2013-05-21
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,092,000 2,000 0.15 0.00 8,780 2013-05-21
131 6823 HKT Limited (KY):O 53,746 1,000 0.00 0.00 8,100 2013-05-21
132 0818 Hi Sun Technology (China) Limited:O 87,000 6,000 0.00 0.00 7,860 2013-05-21
133 1997 Regent Manner International Holdings Limited:O 9,639,620 5,000 0.45 0.00 7,800 2013-05-21
134 0435 Sunlight Real Estate Investment Trust:Unit 103,000 2,000 0.01 0.00 7,720 2013-05-21
135 3988 BANK OF CHINA LIMITED:H 5,868,161 2,000 0.01 0.00 7,540 2013-05-21
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 345,000 1,000 0.03 0.00 5,900 2013-05-21
137 0589 Portico International Holdings Limited:O 38,500 500 0.01 0.00 3,225 2013-05-21
138 1929 Chow Tai Fook Jewellery Group Limited:O 69,600 200 0.00 0.00 1,940 2013-05-21
139 0757 Solargiga Energy Holdings Limited:O 4,961,422 1,000 0.17 0.00 420 2013-05-21
140 0755 DevGreat Group Limited:O 1,165,000 -5,000 0.01 -0.00 -835 2013-05-21
141 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 -2,000 0.00 -0.00 -2,280 2013-05-21
142 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 -6,000 0.00 -0.00 -2,550 2013-05-21
143 0651 China Ocean Industry Group Limited:O 3,597,280 -25,000 0.10 -0.00 -3,000 2013-05-21
144 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 19,305,000 -5,000 1.15 -0.00 -4,150 2013-05-21
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,045,000 -1,000 0.02 -0.00 -4,690 2013-05-21
146 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,052,000 -4,000 0.26 -0.00 -4,720 2013-05-21
147 1812 Shandong Chenming Paper Holdings Limited:H 21,000 -1,500 0.01 -0.00 -4,785 2013-05-21
148 0524 Great Wall Terroir Holdings Limited:O 44,400 -10,000 0.01 -0.00 -5,000 2013-05-21
149 0876 Kaisa Health Group Holdings Limited:O 0 -10,000 0.00 -0.00 -6,500 2013-05-21
150 8020 Unitas Holdings Limited:O 218,890,000 -10,000 9.86 -0.00 -6,800 2013-05-21
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 94,901,918 -56,000 1.52 -0.00 -6,944 2013-05-21
152 2020 ANTA Sports Products Limited:O 453,000 -1,000 0.02 -0.00 -7,470 2013-05-21
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 570,478 -30,000 0.03 -0.00 -7,500 2013-05-21
154 0812 Southwest Securities International Securities Limited:O 702,000 -24,000 0.06 -0.00 -7,920 2013-05-21
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,883,000 -5,000 0.14 -0.00 -7,950 2013-05-21
156 1094 Cherish Sunshine International Limited:O 58,758,000 -20,000 1.77 -0.00 -8,600 2013-05-21
157 1191 China Gem Holdings Limited:O 215,600 -50,000 0.02 -0.01 -8,650 2013-05-21
158 0522 ASMPT Limited:O 14,800 -100 0.00 -0.00 -8,885 2013-05-21
159 0850 Long Well International Holdings Limited:O 68,134,584 -72,000 1.48 -0.00 -11,808 2013-05-21
160 1041 Lamtex Holdings Limited:O 320,410 -90,000 0.02 -0.00 -11,970 2013-05-21
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 126,000 -1,000 0.00 -0.00 -12,460 2013-05-21
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 -2,000 0.01 -0.00 -13,300 2013-05-21
163 2369 Coolpad Group Limited:O 4,052,000 -4,000 0.19 -0.00 -15,040 2013-05-21
164 0985 CST Holding (HK) Limited (KY):O 34,168,331 -160,000 0.13 -0.00 -15,840 2013-05-21
165 2777 Guangzhou R&F Properties Co., Ltd.:H 982,830 -1,200 0.10 -0.00 -17,304 2013-05-21
166 1150 MILAN STATION HOLDINGS LIMITED:O 86,000 -42,000 0.01 -0.01 -18,060 2013-05-21
167 8080 North Asia Strategic Holdings Limited:O 191,248 -80,000 0.01 -0.01 -20,800 2013-05-21
168 3303 Jutal Offshore Oil Services Limited:O 40,000 -10,000 0.01 -0.00 -21,000 2013-05-21
169 0743 Asia Cement (China) Holdings Corporation:O 2,135,366 -5,000 0.14 -0.00 -21,250 2013-05-21
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -4,000 0.00 -0.00 -21,680 2013-05-21
171 0877 OM Technologies (Group) Limited:O 311,000 -15,000 0.04 -0.00 -24,300 2013-05-21
172 0151 Want Want China Holdings Limited:O 1,050,450 -2,000 0.01 -0.00 -24,520 2013-05-21
173 2327 Meilleure Health International Industry Group Limited:O 3,720,000 -30,000 0.23 -0.00 -26,100 2013-05-21
174 0917 NEW WORLD CHINA LAND LIMITED:O 1,046,059 -8,000 0.01 -0.00 -26,720 2013-05-21
175 0708 China Evergrande New Energy Vehicle Group Limited:O 790,000 -100,000 0.09 -0.01 -28,500 2013-05-21
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,800 -1,000 0.00 -0.00 -28,600 2013-05-21
177 0559 DeTai New Energy Group Limited:O 22,000 -60,000 0.00 -0.00 -32,400 2013-05-21
178 2357 AviChina Industry & Technology Company Limited:H 1,248,000 -8,000 0.05 -0.00 -33,200 2013-05-21
179 2178 Petro-king Oilfield Services Limited:O 65,000 -6,000 0.01 -0.00 -36,180 2013-05-21
180 8163 NOIZ Group Limited:O 192,000 -169,000 0.08 -0.07 -37,180 2013-05-21
181 3633 Zhongyu Energy Holdings Limited:O 20,000 -16,000 0.00 -0.00 -37,920 2013-05-21
182 1686 SUNEVISION HOLDINGS LTD.:O 785,036 -18,000 0.03 -0.00 -38,880 2013-05-21
183 0606 China Agri-Industries Holdings Limited:O 2,157,786 -10,000 0.04 -0.00 -38,900 2013-05-21
184 1618 Metallurgical Corporation of China Ltd.:H 2,588,000 -24,000 0.09 -0.00 -39,120 2013-05-21
185 0904 China Green (Holdings) Limited:O 1,833,000 -36,000 0.21 -0.00 -39,240 * 2013-05-21
186 1193 China Resources Gas Group Limited:O 855,000 -2,000 0.04 -0.00 -39,240 2013-05-21
187 8173 Hephaestus Holdings Limited:O 28,800 -80,000 0.00 -0.01 -41,600 2013-05-21
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 190,000 -2,000 0.00 -0.00 -42,200 2013-05-21
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,281,480 -15,000 0.08 -0.00 -42,750 2013-05-21
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -1,000 0.00 -0.00 -43,300 2013-05-21
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 162,000 -10,000 0.01 -0.00 -44,400 2013-05-21
192 1818 Zhaojin Mining Industry Company Limited:H 241,000 -6,000 0.03 -0.00 -45,120 2013-05-21
193 2331 LI NING COMPANY LIMITED:O 1,050,895 -10,000 0.09 -0.01 -46,200 2013-05-21
194 2238 Guangzhou Automobile Group Co., Ltd.:H 247,480 -6,000 0.01 -0.00 -46,440 2013-05-21
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 349,600 -7,800 0.07 -0.00 -46,878 2013-05-21
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,934 -2,000 0.00 -0.00 -48,000 2013-05-21
197 1070 TCL Electronics Holdings Limited:O 423,500 -8,000 0.03 -0.00 -49,360 2013-05-21
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,967,600 -70,000 0.06 -0.00 -51,800 2013-05-21
199 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391,106 -4,000 0.02 -0.00 -54,560 2013-05-21
200 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 444,000 -25,000 0.05 -0.00 -55,000 2013-05-21
201 0506 China Foods Limited:O 324,000 -12,000 0.01 -0.00 -55,560 2013-05-21
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 900,000 -100,000 0.02 -0.00 -59,000 2013-05-21
203 0887 Emperor Watch & Jewellery Limited:O 6,660,000 -80,000 0.10 -0.00 -61,600 2013-05-21
204 2200 Hosa International Limited:O 16,000 -20,000 0.00 -0.00 -63,200 2013-05-21
205 0377 China Huajun Group Limited:O 328,000 -92,000 0.01 -0.00 -63,480 2013-05-21
206 3337 Anton Oilfield Services Group:O 956,000 -10,000 0.04 -0.00 -63,800 2013-05-21
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,490,000 -90,000 1.29 -0.00 -63,900 2013-05-21
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 463,000 -14,000 0.02 -0.00 -65,240 2013-05-21
209 3918 NagaCorp Ltd.:O 1,265,731 -10,000 0.06 -0.00 -66,200 2013-05-21
210 0002 CLP HOLDINGS LIMITED:O 47,232 -1,000 0.00 -0.00 -69,550 2013-05-21
211 2005 SSY Group Limited (KY):O 540,073 -30,000 0.02 -0.00 -75,600 2013-05-21
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,073 -2,000 0.00 -0.00 -79,100 2013-05-21
213 1194 Bay Area Gold Group Limited:O 2,970,000 -60,000 0.07 -0.00 -79,200 2013-05-21
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,335,814 -20,000 0.03 -0.00 -80,000 2013-05-21
215 0655 HONGKONG CHINESE LIMITED:O 666,101 -50,000 0.03 -0.00 -81,500 2013-05-21
216 1398 Industrial and Commercial Bank of China Limited:H 8,026,712 -15,000 0.01 -0.00 -82,800 2013-05-21
217 1868 Neo-Neon Holdings Limited:O 4,235,500 -48,500 0.45 -0.01 -83,905 2013-05-21
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 -5,000 0.01 -0.00 -85,100 2013-05-21
219 2007 Country Garden Holdings Company Limited:O 1,388,959 -20,000 0.01 -0.00 -87,600 2013-05-21
220 1366 Jiangnan Group Limited:O 0 -60,000 0.00 -0.00 -89,400 2013-05-21
221 0358 Jiangxi Copper Company Limited:H 1,035,836 -6,000 0.07 -0.00 -93,960 2013-05-21
222 3393 Wasion Holdings Limited:O 304,000 -20,000 0.03 -0.00 -94,600 2013-05-21
223 2128 China Lesso Group Holdings Limited:O 292,000 -20,000 0.01 -0.00 -97,200 2013-05-21
224 0085 China Electronics Huada Technology Company Limited:O 198,000 -60,000 0.01 -0.00 -99,000 2013-05-21
225 0604 SHENZHEN INVESTMENT LIMITED:O 739,189 -30,000 0.02 -0.00 -99,900 2013-05-21
226 8072 Roma (meta) Group Limited:O 380,000 -70,000 0.05 -0.01 -105,700 2013-05-21
227 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 312,000 -92,000 0.08 -0.02 -108,560 2013-05-21
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 306,000 -29,000 0.01 -0.00 -113,680 2013-05-21
229 0885 Rentian Technology Holdings Limited:O 231,493 -520,000 0.03 -0.07 -115,440 2013-05-21
230 2626 Hunan Nonferrous Metals Corporation Limited:H 1,192,000 -50,000 0.07 -0.00 -116,000 2013-05-21
231 8082 Sunny Side Up Culture Holdings Limited:O 2,672,000 -1,170,000 0.18 -0.08 -119,340 2013-05-21
232 0945 MANULIFE FINANCIAL CORPORATION:O 10,360 -1,000 0.00 -0.00 -120,700 2013-05-21
233 2313 Shenzhou International Group Holdings Limited:O 29,000 -5,000 0.00 -0.00 -122,000 2013-05-21
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,977,007 -6,000 0.29 -0.00 -124,500 2013-05-21
235 0958 Huaneng Renewables Corporation Limited:H 128,000 -46,000 0.00 -0.00 -125,580 2013-05-21
236 1101 China Huarong Energy Company Limited:O 1,409,000 -100,000 0.02 -0.00 -132,000 2013-05-21
237 0868 XINYI GLASS HOLDINGS LIMITED:O 827,011 -22,000 0.02 -0.00 -138,600 2013-05-21
238 0531 Samson Holding Ltd.:O 1,149,000 -97,000 0.04 -0.00 -144,530 2013-05-21
239 0005 HSBC HOLDINGS PLC:O 661,869 -1,625 0.00 -0.00 -146,900 2013-05-21
240 2338 WEICHAI POWER CO., LTD.:H 64,400 -5,000 0.01 -0.00 -153,000 2013-05-21
241 0712 Comtec Solar Systems Group Limited:O 1,388,000 -94,000 0.11 -0.01 -168,260 2013-05-21
242 0136 China Ruyi Holdings Limited:O 1,146,156 -2,175,406 0.01 -0.17 -169,682 2013-05-21
243 0188 Sunwah Kingsway Capital Holdings Limited:O 1,298,000 -1,000,000 0.04 -0.03 -170,000 2013-05-21
244 2168 AirPower Technologies Limited:O 20,500 -22,500 0.00 -0.00 -182,025 2013-05-21
245 1211 BYD COMPANY LIMITED:H 474,274 -5,500 0.06 -0.00 -183,975 2013-05-21
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 422,242 -20,000 0.01 -0.00 -184,800 2013-05-21
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 105,332 -22,000 0.00 -0.00 -189,200 2013-05-21
248 1068 China Yurun Food Group Limited:O 1,562,200 -34,000 0.09 -0.00 -193,460 2013-05-21
249 0735 China Power Clean Energy Development Company Limited:O 6,740,000 -400,000 0.06 -0.00 -196,000 2013-05-21
250 0449 Chigo Holding Limited:O 1,272,000 -1,052,000 0.02 -0.01 -219,868 2013-05-21
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 658,197 -20,700 0.03 -0.00 -231,012 2013-05-21
252 1928 Sands China Ltd.:O 29,200 -6,000 0.00 -0.00 -246,000 2013-05-21
253 8212 Celebrate International Holdings Limited:O 35,141,125 -560,000 4.58 -0.07 -252,000 2013-05-21
254 0956 China Suntien Green Energy Corporation Limited:H 3,226,000 -100,000 0.24 -0.01 -253,000 2013-05-21
255 0978 China Merchants Land Limited:O 2,200 -100,000 0.00 -0.01 -264,000 2013-05-21
256 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 -126,000 0.01 -0.03 -280,980 2013-05-21
257 6837 Haitong Securities Co., Ltd.:H 810,800 -30,000 0.05 -0.00 -340,800 2013-05-21
258 0013 Hutchison Whampoa Limited:O 181,396 -4,000 0.00 -0.00 -346,400 2013-05-21
259 0931 China HK Power Smart Energy Group Limited:O 26,470,000 -1,000,000 0.30 -0.01 -360,000 2013-05-21
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,732,283 -100,538 0.29 -0.01 -360,931 2013-05-21
261 3800 GCL Technology Holdings Limited (KY):O 5,863,000 -194,000 0.04 -0.00 -374,420 2013-05-21
262 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 -34,000 0.03 -0.00 -377,400 2013-05-21
263 2033 Time Watch Investments Limited:O 6,618,000 -400,000 0.32 -0.02 -384,000 2013-05-21
264 8356 Tsun Yip Holdings Limited (KY):O 25,440,000 -640,000 1.52 -0.04 -505,600 2013-05-21
265 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 234,000 -66,000 0.14 -0.04 -658,020 2013-05-21
266 0700 TENCENT HOLDINGS LIMITED:O 18,700 -2,200 0.00 -0.00 -668,800 2013-05-21
267 2118 Tian Shan Development (Holding) Limited:O 44,046,000 -604,000 4.40 -0.06 -1,274,440 2013-05-21
268 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,943,492 -1,716,000 0.45 -0.06 -1,716,000 2013-05-21
269 1262 Labixiaoxin Snacks Group Limited:O 0 -402,000 0.00 -0.04 -1,748,700 2013-05-21
270 2868 Beijing Capital Land Co., Ltd.:H 2,162,000 -694,000 0.21 -0.07 -1,950,140 2013-05-21
271 6828 Beijing Gas Blue Sky Holdings Limited:O 1,784,000 -1,630,000 0.85 -0.78 -3,732,700 2013-05-21
272 0166 New Times Corporation Limited (BM):O 26,768,304 -8,500,000 3.26 -1.03 -6,375,000 2013-05-21
273 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,202,000 -7,580,000 2.48 -0.78 -12,355,400 2013-05-21

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