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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 8266 Zhuoxin International Holdings Limited:O 361,953,861 285,529,861 26.39 20.82 27,981,926 2013-05-31
2 1060 Damai Entertainment Holdings Limited (BM):O 26,765,600 14,380,000 0.35 0.19 7,118,100 2013-05-31
3 8150 Seamless Green China (Holdings) Limited:O 8,400,000 8,000,000 2.21 2.10 6,320,000 2013-05-31
4 1398 Industrial and Commercial Bank of China Limited:H 8,900,712 798,000 0.01 0.00 4,365,060 2013-05-31
5 0475 Central Development Holdings Limited:O 2,442,000 2,378,000 0.89 0.87 3,567,000 2013-05-31
6 0982 Huafa Property Services Group Company Limited:O 82,880,000 57,000,000 0.90 0.62 2,736,000 2013-05-31
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 17,698,000 1,704,000 1.82 0.17 2,709,360 2013-05-31
8 2123 Golden Shield Holdings (Industrial) Limited:O 7,192,000 7,132,000 0.76 0.76 2,210,920 2013-05-31
9 0692 Shenzhou Space Park Group Limited:O 321,327,442 1,800,000 12.87 0.07 1,512,000 2013-05-31
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,552,000 850,000 0.40 0.01 1,496,000 2013-05-31
11 0004 Wharf (Holdings) Limited (The):O 46,968 21,000 0.00 0.00 1,451,100 2013-05-31
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 389,804 10,680 0.03 0.00 1,396,944 2013-05-31
13 0816 Huadian Fuxin Energy Corporation Limited:H 3,364,000 568,000 0.19 0.03 1,323,440 2013-05-31
14 0011 HANG SENG BANK, LIMITED:O 28,900 10,400 0.00 0.00 1,300,000 2013-05-31
15 2383 TOM GROUP LIMITED:O 4,304,227 1,120,000 0.11 0.03 1,052,800 2013-05-31
16 0823 Link Real Estate Investment Trust:Unit 669,537 24,500 0.03 0.00 983,675 2013-05-31
17 0600 China Infrastructure Investment Limited:O 12,940,000 6,500,000 0.30 0.15 916,500 2013-05-31
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,305,814 190,000 0.03 0.00 731,500 2013-05-31
19 0914 Anhui Conch Cement Company Limited:H 341,500 24,000 0.03 0.00 608,400 2013-05-31
20 8072 Roma (meta) Group Limited:O 600,000 350,000 0.08 0.04 602,000 2013-05-31
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,552,800 350,000 0.10 0.01 598,500 2013-05-31
22 1199 COSCO SHIPPING Ports Limited:O 80,388 50,000 0.00 0.00 570,000 2013-05-31
23 1833 Intime Retail (Group) Company Limited:O 177,000 70,000 0.01 0.00 566,300 2013-05-31
24 1094 Cherish Sunshine International Limited:O 61,442,000 1,444,000 0.61 0.01 527,060 2013-05-31
25 0286 Aidigong Maternal & Child Health Limited (BM):O 814,565 810,000 0.03 0.03 526,500 2013-05-31
26 1112 Health and Happiness (H&H) International Holdings Limited:O 21,000 11,500 0.00 0.00 497,950 2013-05-31
27 1387 China Dili Group:O 1,604,000 1,000,000 0.01 0.00 495,000 2013-05-31
28 8356 Tsun Yip Holdings Limited (KY):O 27,260,000 570,000 1.63 0.03 484,500 2013-05-31
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,000 16,200 0.00 0.00 425,250 2013-05-31
30 0996 Carnival Group International Holdings Limited:O 1,030,800 690,000 0.02 0.02 400,200 2013-05-31
31 0169 Wanda Hotel Development Company Limited:O 504,000 84,000 0.02 0.00 376,320 2013-05-31
32 0908 Zhuhai Holdings Investment Group Limited:O 370,000 230,000 0.03 0.02 370,300 2013-05-31
33 2011 Gilston Group Limited:O 952,000 722,000 0.23 0.17 353,780 2013-05-31
34 0151 Want Want China Holdings Limited:O 1,233,750 30,000 0.01 0.00 344,400 2013-05-31
35 0039 China Beidahuang Industry Group Holdings Limited:O 26,496,000 520,000 2.22 0.04 317,200 2013-05-31
36 0883 CNOOC LIMITED:O 10,864,700 22,000 0.02 0.00 301,840 2013-05-31
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 294,000 20,000 0.00 0.00 298,000 2013-05-31
38 2727 Shanghai Electric Group Company Limited:H 618,000 100,000 0.02 0.00 289,000 2013-05-31
39 1045 APT SATELLITE HOLDINGS LIMITED:O 1,154,000 48,500 0.19 0.01 285,180 2013-05-31
40 3383 Agile Group Holdings Limited (KY):O 360,006 30,000 0.01 0.00 282,000 2013-05-31
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 526,060 103,000 0.13 0.03 280,160 2013-05-31
42 0630 AMCO United Holding Limited:O 2,147,181 1,403,400 0.25 0.16 277,873 2013-05-31
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 165,600 20,000 0.01 0.00 276,000 2013-05-31
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,699 5,000 0.01 0.00 273,500 2013-05-31
45 1069 China Health Technology Group Holding Company Limited:O 192,000 168,000 0.05 0.05 262,080 2013-05-31
46 6828 Beijing Gas Blue Sky Holdings Limited:O 1,300,000 120,000 0.62 0.06 261,600 2013-05-31
47 0279 Arta TechFin Corporation Limited:O 353,841 226,000 0.37 0.23 257,640 2013-05-31
48 1898 China Coal Energy Company Limited:H 1,764,675 50,000 0.04 0.00 253,000 2013-05-31
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 246,400 2013-05-31
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,043,568 12,000 0.04 0.00 240,600 2013-05-31
51 8017 Long Success International (Holdings) Limited:O 16,884,500 300,000 1.96 0.03 234,000 2013-05-31
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,678,000 50,000 0.09 0.00 230,000 2013-05-31
53 0763 ZTE CORPORATION:H 186,040 17,800 0.03 0.00 223,924 2013-05-31
54 0656 FOSUN INTERNATIONAL LIMITED:O 457,000 33,500 0.01 0.00 218,755 2013-05-31
55 0210 Daphne International Holdings Limited:O 175,842,895 30,000 10.66 0.00 211,500 2013-05-31
56 0978 China Merchants Land Limited:O 70,200 60,000 0.01 0.01 208,200 2013-05-31
57 3816 KFM Kingdom Holdings Limited:O 236,000 164,000 0.04 0.03 203,360 2013-05-31
58 0362 China Zenith Chemical Group Limited:O 4,536,000 560,000 0.20 0.02 201,600 2013-05-31
59 8020 Unitas Holdings Limited:O 219,970,000 300,000 9.91 0.01 189,000 2013-05-31
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 285,753 8,000 0.00 0.00 176,000 2013-05-31
61 3308 Golden Eagle Retail Group Limited:O 109,546 14,000 0.01 0.00 173,040 2013-05-31
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 10,000 0.01 0.00 170,800 2013-05-31
63 1023 SITOY GROUP HOLDINGS LIMITED:O 73,000 50,000 0.01 0.00 167,500 2013-05-31
64 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,392,000 264,000 0.39 0.03 153,120 2013-05-31
65 3666 Shanghai XNG Holdings Limited:O 11,658,000 120,000 0.79 0.01 151,200 2013-05-31
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 159,000 50,000 0.00 0.00 150,000 2013-05-31
67 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,764,000 234,000 0.19 0.03 147,420 2013-05-31
68 0603 China Oil And Gas Group Limited:O 1,208,000 100,000 0.02 0.00 145,000 2013-05-31
69 0270 GUANGDONG INVESTMENT LIMITED:O 198,000 20,000 0.00 0.00 136,200 2013-05-31
70 1036 Vanke Overseas Investment Holding Company Limited:O 934,000 9,000 0.36 0.00 135,360 2013-05-31
71 0891 Trinity Limited (BM):O 94,000 40,000 0.01 0.00 128,400 2013-05-31
72 1099 SINOPHARM GROUP CO. LTD.:H 158,000 6,000 0.02 0.00 126,000 2013-05-31
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 507,701 18,000 0.01 0.00 113,040 2013-05-31
74 0001 CK Hutchison Holdings Limited:O 78,240 1,000 0.00 0.00 109,800 2013-05-31
75 1101 China Huarong Energy Company Limited:O 1,408,500 80,000 0.02 0.00 108,800 2013-05-31
76 1038 CK Infrastructure Holdings Limited:O 11,000 2,000 0.00 0.00 108,000 2013-05-31
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,061,492 98,000 0.46 0.00 107,800 2013-05-31
78 0425 Minth Group Limited:O 68,000 8,000 0.01 0.00 106,880 2013-05-31
79 0176 Superactive Group Company Limited:O 1,504,000 176,000 0.15 0.02 105,600 2013-05-31
80 0497 CSI Properties Limited (BM):O 716,500 300,000 0.01 0.00 103,500 2013-05-31
81 0220 Uni-President China Holdings Ltd.:O 3,839,000 12,000 0.11 0.00 103,440 2013-05-31
82 1231 Newton Resources Ltd:O 196,425 110,000 0.00 0.00 103,400 2013-05-31
83 1251 SPT Energy Group Inc.:O 274,000 20,000 0.02 0.00 101,400 2013-05-31
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 99,000 2013-05-31
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,478 410,000 0.02 0.02 98,810 2013-05-31
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,894,307 12,000 0.10 0.00 96,240 2013-05-31
87 8090 China Assurance Finance Group Limited:O 430,000 80,000 0.03 0.01 94,400 2013-05-31
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,352,911 10,000 0.43 0.00 91,700 2013-05-31
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 290,026 18,000 0.03 0.00 85,680 2013-05-31
90 2012 SUNSHINE OILSANDS LTD.:O 195,000 40,000 0.01 0.00 76,000 2013-05-31
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 535,800 16,000 0.14 0.00 75,680 2013-05-31
92 0399 Innovative Pharmaceutical Biotech Limited:O 3,734,520 100,000 0.47 0.01 73,000 2013-05-31
93 0271 Asiasec Properties Limited:O 226,000 70,000 0.02 0.01 72,100 2013-05-31
94 0611 China Nuclear Energy Technology Corporation Limited:O 7,282,000 50,000 0.66 0.00 71,000 2013-05-31
95 3888 Kingsoft Corporation Limited:O 211,000 5,000 0.02 0.00 65,300 2013-05-31
96 0915 Daohe Global Group Limited:O 124,000 120,000 0.02 0.02 62,400 2013-05-31
97 0082 Crazy Sports Group Limited:O 8,904,800 100,000 0.28 0.00 61,000 2013-05-31
98 8019 Hao Wen Holdings Limited:O 12,440,000 2,320,000 0.61 0.11 60,320 * 2013-05-31
99 0822 Ka Shui International Holdings Limited:O 370,000 20,000 0.04 0.00 59,200 2013-05-31
100 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 549,000 22,000 0.06 0.00 56,320 2013-05-31
101 1555 MIE Holdings Corporation:O 736,000 30,000 0.03 0.00 55,200 2013-05-31
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 484,902 3,500 0.01 0.00 54,880 2013-05-31
103 1259 Prosperous Future Holdings Limited (KY):O 100,000 10,000 0.01 0.00 54,200 2013-05-31
104 0777 NetDragon Websoft Holdings Limited:O 33,500 3,000 0.01 0.00 54,000 2013-05-31
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,500 2,000 0.00 0.00 51,800 2013-05-31
106 1928 Sands China Ltd.:O 36,800 1,200 0.00 0.00 49,440 2013-05-31
107 1280 China Qidian Guofeng Holdings Limited:O 876,000 160,000 0.08 0.02 44,800 2013-05-31
108 0202 EverChina Int'l Holdings Company Limited:O 36,008,500 100,000 0.59 0.00 43,000 2013-05-31
109 0880 SJM Holdings Limited:O 143,333 2,000 0.00 0.00 42,400 2013-05-31
110 0724 Ruixin International Holdings Limited:O 24,890,000 1,600,000 0.21 0.01 41,600 2013-05-31
111 0272 SHUI ON LAND LIMITED:O 2,834,663 15,000 0.04 0.00 41,100 2013-05-31
112 1070 TCL Electronics Holdings Limited:O 407,500 6,000 0.03 0.00 39,120 2013-05-31
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,130,000 30,000 0.19 0.00 38,400 2013-05-31
114 0397 Minerva Group Holding Limited:O 7,328,622 200,000 0.10 0.00 38,000 2013-05-31
115 0530 Goldin Financial Holdings Limited:O 70,137 30,000 0.00 0.00 37,800 2013-05-31
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 501,000 100,000 0.02 0.00 34,000 2013-05-31
117 2238 Guangzhou Automobile Group Co., Ltd.:H 245,480 4,000 0.01 0.00 33,120 2013-05-31
118 0033 International Genius Company:O 5,568,000 400,000 0.34 0.02 32,400 2013-05-31
119 3800 GCL Technology Holdings Limited (KY):O 4,746,000 17,000 0.03 0.00 30,940 2013-05-31
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 617,000 6,000 0.02 0.00 30,060 2013-05-31
121 3823 Tech Pro Technology Development Limited:O 10,572,000 10,000 0.97 0.00 29,100 2013-05-31
122 2662 MH Development Limited:O 728,000 100,000 0.08 0.01 29,000 2013-05-31
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 555,000 500 0.02 0.00 28,900 2013-05-31
124 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 80,000 0.01 0.01 28,400 2013-05-31
125 0723 Reliance Global Holdings Limited (BM):O 4,176,255 570,000 0.05 0.01 27,360 2013-05-31
126 0868 XINYI GLASS HOLDINGS LIMITED:O 855,011 4,000 0.02 0.00 26,840 2013-05-31
127 0585 Imagi International Holdings Limited:O 6,141,083 320,000 0.06 0.00 26,560 2013-05-31
128 6823 HKT Limited (KY):O 48,442 3,000 0.00 0.00 26,520 2013-05-31
129 0418 FOUNDER HOLDINGS LIMITED:O 768,000 50,000 0.07 0.00 26,500 2013-05-31
130 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,020,000 100,000 0.15 0.00 23,600 2013-05-31
131 2236 WISON ENGINEERING SERVICES CO. LTD.:O 196,000 5,000 0.00 0.00 22,500 2013-05-31
132 8046 Heng Xin China Holdings Limited:O 1,704,799 80,000 0.05 0.00 19,200 2013-05-31
133 1893 China National Materials Company Limited:H 651,430 10,000 0.06 0.00 17,800 2013-05-31
134 2010 Real Nutriceutical Group Limited:O 999,000 7,000 0.09 0.00 17,500 2013-05-31
135 8198 Crypto Flow Technology Limited:O 14,088,000 28,000 0.60 0.00 17,360 2013-05-31
136 2033 Time Watch Investments Limited:O 6,918,000 20,000 0.33 0.00 17,000 2013-05-31
137 1182 Success Dragon International Holdings Limited:O 683,890 80,000 0.07 0.01 16,880 2013-05-31
138 2357 AviChina Industry & Technology Company Limited:H 1,288,000 4,000 0.05 0.00 16,680 2013-05-31
139 0188 Sunwah Kingsway Capital Holdings Limited:O 1,398,000 100,000 0.04 0.00 16,600 2013-05-31
140 0076 Elate Holdings Limited:O 9,827,961 232,000 0.12 0.00 16,472 2013-05-31
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 122,800 4,800 0.05 0.00 15,888 2013-05-31
142 0877 OM Technologies (Group) Limited:O 295,000 10,000 0.04 0.00 14,300 2013-05-31
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 181,000 1,000 0.02 0.00 13,160 2013-05-31
144 1088 China Shenhua Energy Company Limited:H 380,988 500 0.01 0.00 12,725 2013-05-31
145 6868 Tenfu (Cayman) Holdings Company Limited:O 17,129,000 3,000 1.40 0.00 11,940 2013-05-31
146 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 1,000 0.03 0.00 11,120 2013-05-31
147 1836 Stella International Holdings Limited:O 91,500 500 0.01 0.00 10,900 2013-05-31
148 0065 Grand Ocean Advanced Resources Company Limited:O 533,120 12,000 0.06 0.00 10,680 2013-05-31
149 1096 Sino Energy International Holdings Group Limited:O 12,000 12,000 0.00 0.00 10,200 2013-05-31
150 1329 Beijing Capital Grand Limited:O 206,000 6,000 0.10 0.00 9,600 2013-05-31
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 138,500 2,000 0.01 0.00 8,400 2013-05-31
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,042,750 2,500 0.04 0.00 8,375 2013-05-31
153 0829 Shenguan Holdings (Group) Limited:O 462,000 2,000 0.01 0.00 8,060 2013-05-31
154 0410 SOHO CHINA LIMITED:O 189,500 1,000 0.00 0.00 6,580 2013-05-31
155 1929 Chow Tai Fook Jewellery Group Limited:O 73,200 600 0.00 0.00 5,790 2013-05-31
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 10,000 0.01 0.00 5,700 2013-05-31
157 1378 China Hongqiao Group Limited:O 3,778,500 1,000 0.06 0.00 4,730 2013-05-31
158 0800 A8 New Media Group Limited:O 504,000 6,000 0.04 0.00 4,380 2013-05-31
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,344,109 2,000 1.13 0.00 4,340 2013-05-31
160 0691 China Shanshui Cement Group Limited:O 190,223,000 1,000 6.76 0.00 4,030 2013-05-31
161 3988 BANK OF CHINA LIMITED:H 6,745,057 1,000 0.01 0.00 3,680 2013-05-31
162 0297 Sinofert Holdings Limited:O 5,414,950 2,000 0.08 0.00 3,560 2013-05-31
163 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 86,000 2,000 0.00 0.00 2,620 2013-05-31
164 3777 China Fiber Optic Network System Group Ltd.:O 786,000 2,000 0.06 0.00 2,180 2013-05-31
165 0566 Hanergy Thin Film Power Group Limited:O 5,108,000 4,000 0.02 0.00 2,040 2013-05-31
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,481,855 10,000 1.53 0.00 1,200 2013-05-31
167 0766 Sino Prosper (Group) Holdings Limited:O 251,000 5,000 0.03 0.00 1,075 2013-05-31
168 0755 DevGreat Group Limited:O 1,170,000 5,000 0.01 0.00 785 2013-05-31
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,696,000 2,000 0.04 0.00 780 2013-05-31
170 0063 China Asia Valley Group Limited:O 78,000 2,000 0.00 0.00 176 2013-05-31
171 3813 Pou Sheng International (Holdings) Limited:O 14,276,250 -1,000 0.27 -0.00 -385 2013-05-31
172 8242 GSN Corporations Limited:O 546 -5,000 0.00 -0.00 -1,030 2013-05-31
173 0940 China Animal Healthcare Ltd.:O 0 -1,000 0.00 -0.00 -2,240 2013-05-31
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,600 -100 0.00 -0.00 -2,545 2013-05-31
175 0471 Silkwave Inc:O 1,910,750 -5,000 0.30 -0.00 -3,250 2013-05-31
176 3339 Lonking Holdings Limited:O 378,000 -2,000 0.01 -0.00 -3,540 2013-05-31
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 -2,000 0.13 -0.00 -6,720 2013-05-31
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 700,000 -2,000 0.02 -0.00 -6,820 2013-05-31
179 1282 Renze Harvest International Limited:O 1,472,000 -20,000 0.05 -0.00 -8,500 2013-05-31
180 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 248,700 -1,000 0.03 -0.00 -8,580 2013-05-31
181 0818 Hi Sun Technology (China) Limited:O 54,000 -6,000 0.00 -0.00 -8,580 2013-05-31
182 1139 VICTORY GROUP LIMITED:O 809,700 -32,000 0.09 -0.00 -10,720 2013-05-31
183 0030 YNBY International Limited:O 1,576,000 -66,000 0.13 -0.01 -10,824 2013-05-31
184 0439 KuangChi Science Limited:O 666,057 -60,000 0.06 -0.00 -11,580 2013-05-31
185 87001 Hui Xian Real Estate Investment Trust:Unit 1,455,427 -3,000 0.03 -0.00 -12,330 2013-05-31
186 2006 Shanghai Jin Jiang Capital Company Limited:H 574,000 -10,000 0.04 -0.00 -13,800 2013-05-31
187 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 -5,000 0.02 -0.00 -14,350 2013-05-31
188 1868 Neo-Neon Holdings Limited:O 3,795,500 -10,000 0.40 -0.00 -15,000 2013-05-31
189 0493 GOME Retail Holdings Limited:O 2,034,660 -20,000 0.01 -0.00 -16,000 2013-05-31
190 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,230,000 -30,000 0.10 -0.00 -16,200 2013-05-31
191 0347 Angang Steel Company Limited:H 711,592 -4,000 0.07 -0.00 -16,880 2013-05-31
192 1788 Guotai Junan International Holdings Limited:O 187,000 -5,000 0.01 -0.00 -17,400 2013-05-31
193 0588 Beijing North Star Company Limited:H 826,000 -10,000 0.12 -0.00 -19,200 2013-05-31
194 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,127,000 -60,000 0.04 -0.00 -19,200 2013-05-31
195 3333 China Evergrande Group:O 1,371,000 -7,000 0.01 -0.00 -21,840 2013-05-31
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 -10,000 0.00 -0.00 -21,900 2013-05-31
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -500 0.00 -0.00 -22,025 2013-05-31
198 2678 Texhong International Group Limited:O 58,000 -2,000 0.01 -0.00 -22,280 2013-05-31
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 324,000 -8,000 0.01 -0.00 -22,800 2013-05-31
200 0123 Yuexiu Property Company Limited:O 4,284,000 -10,000 0.05 -0.00 -23,100 2013-05-31
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 408,000 -6,000 0.01 -0.00 -24,240 2013-05-31
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -1,000 0.01 -0.00 -24,400 2013-05-31
203 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 -6,000 0.00 -0.00 -24,600 2013-05-31
204 1068 China Yurun Food Group Limited:O 1,539,200 -5,000 0.08 -0.00 -26,750 2013-05-31
205 2009 BBMG Corporation:H 54,500 -5,000 0.00 -0.00 -28,200 2013-05-31
206 0917 NEW WORLD CHINA LAND LIMITED:O 1,000,059 -10,000 0.01 -0.00 -31,800 2013-05-31
207 0244 SINCERE COMPANY, LIMITED (THE):O 215,000 -50,000 0.04 -0.01 -36,000 2013-05-31
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 608,597 -3,200 0.03 -0.00 -38,080 2013-05-31
209 0579 Beijing Jingneng Clean Energy Co., Limited:H 378,000 -12,000 0.02 -0.00 -38,280 2013-05-31
210 1339 People's Insurance Company (Group) of China Limited (The):H 4,103,000 -10,000 0.05 -0.00 -38,600 2013-05-31
211 1210 Christine International Holdings Limited:O 47,501,723 -30,000 4.70 -0.00 -39,000 2013-05-31
212 0750 China Shuifa Singyes Energy Holdings Limited:O 259,400 -5,000 0.04 -0.00 -43,000 2013-05-31
213 0342 NewOcean Energy Holdings Limited:O 3,304,000 -8,000 0.22 -0.00 -43,600 2013-05-31
214 0285 BYD Electronic (International) Company Limited:O 1,095,500 -9,000 0.05 -0.00 -44,190 2013-05-31
215 0606 China Agri-Industries Holdings Limited:O 2,194,786 -12,000 0.04 -0.00 -45,840 2013-05-31
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,328,000 -64,000 0.09 -0.00 -48,000 2013-05-31
217 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 -44,000 0.07 -0.01 -48,840 2013-05-31
218 0945 MANULIFE FINANCIAL CORPORATION:O 9,960 -400 0.00 -0.00 -49,840 2013-05-31
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,262,980 -18,000 0.08 -0.00 -50,580 2013-05-31
220 1813 KWG Group Holdings Limited:O 159,500 -10,000 0.01 -0.00 -51,400 2013-05-31
221 0119 Poly Property Group Co., Limited:O 110,000 -10,000 0.00 -0.00 -52,600 2013-05-31
222 2078 PanAsialum Holdings Company Limited:O 71,000 -17,000 0.01 -0.00 -57,120 2013-05-31
223 0778 Fortune Real Estate Investment Trust:Unit 53,000 -8,000 0.00 -0.00 -58,480 2013-05-31
224 0128 ENM Holdings Limited (HK):O 2,340,000 -120,000 0.14 -0.01 -60,000 2013-05-31
225 0648 SoftMedx Healthcare Limited:O 9,712,000 -2,000,000 0.07 -0.01 -60,000 2013-05-31
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,400,000 -90,000 1.28 -0.00 -61,200 2013-05-31
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -63,550 2013-05-31
228 0757 Solargiga Energy Holdings Limited:O 5,020,089 -181,000 0.16 -0.01 -70,590 2013-05-31
229 1230 Yashili International Holdings Ltd:O 1,497,952 -20,000 0.04 -0.00 -75,600 2013-05-31
230 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 -19,000 0.01 -0.00 -83,030 2013-05-31
231 0260 AVIC Joy Holdings (HK) Limited:O 81,441,720 -300,000 1.86 -0.01 -84,000 2013-05-31
232 6030 CITIC Securities Company Limited:H 685,000 -5,000 0.06 -0.00 -85,000 2013-05-31
233 2369 Coolpad Group Limited:O 4,236,000 -24,000 0.20 -0.00 -85,200 2013-05-31
234 2777 Guangzhou R&F Properties Co., Ltd.:H 886,830 -6,000 0.09 -0.00 -86,760 2013-05-31
235 0535 Gemdale Properties and Investment Corporation Limited:O 3,566,000 -78,000 0.05 -0.00 -88,140 2013-05-31
236 0853 MicroPort Scientific Corporation:O 235,000 -15,000 0.02 -0.00 -93,300 2013-05-31
237 1900 China ITS (Holdings) Co., Ltd.:O 819,000 -45,000 0.05 -0.00 -94,500 2013-05-31
238 0337 Greenland Hong Kong Holdings Limited:O 419,500 -10,000 0.04 -0.00 -94,700 2013-05-31
239 8031 ETS Group Limited (KY):O 52,000 -76,000 0.02 -0.03 -95,760 2013-05-31
240 0136 China Ruyi Holdings Limited:O 1,506,156 -1,200,000 0.02 -0.01 -97,200 2013-05-31
241 2899 ZIJIN MINING GROUP CO., LTD.:H 2,633,019 -46,000 0.04 -0.00 -99,360 2013-05-31
242 8270 China CBM Group Company Limited:O 2,040,000 -210,000 0.05 -0.00 -99,750 2013-05-31
243 0148 Kingboard Holdings Limited:O 75,439 -6,000 0.01 -0.00 -100,200 2013-05-31
244 2222 NVC International Holdings Limited:O 734,000 -40,000 0.02 -0.00 -101,200 2013-05-31
245 2198 China Sanjiang Fine Chemicals Company Limited:O 3,470,000 -25,000 0.35 -0.00 -105,500 2013-05-31
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 694,000 -20,000 0.01 -0.00 -108,800 2013-05-31
247 1091 South Manganese Investment Limited:O 98,563 -150,000 0.00 -0.00 -109,500 2013-05-31
248 1766 CRRC Corporation Limited:H 767,000 -20,000 0.04 -0.00 -112,400 2013-05-31
249 1322 CW Group Holdings Limited (KY):O 32,161,000 -50,000 5.22 -0.01 -113,000 2013-05-31
250 0928 King International Investment Limited (KY):O 8,480 -172,000 0.01 -0.12 -116,960 2013-05-31
251 0885 Rentian Technology Holdings Limited:O 851,493 -610,000 0.12 -0.08 -121,390 2013-05-31
252 1171 Yankuang Energy Group Company Limited:H 710,286 -16,000 0.04 -0.00 -127,360 2013-05-31
253 1236 National Agricultural Holdings Limited:O 224,000 -84,000 0.09 -0.03 -129,360 2013-05-31
254 0633 China All Access (Holdings) Limited:O 432,000 -50,000 0.03 -0.00 -129,500 2013-05-31
255 0596 Inspur Digital Enterprise Technology Limited:O 2,140,000 -375,000 0.05 -0.01 -133,125 2013-05-31
256 1336 New China Life Insurance Company Ltd.:H 146,500 -5,000 0.01 -0.00 -133,500 2013-05-31
257 0433 North Mining Shares Company Limited:O 271,940,000 -360,000 1.88 -0.00 -135,000 2013-05-31
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 -20,000 0.00 -0.00 -159,600 2013-05-31
259 0992 LENOVO GROUP LIMITED:O 1,298,000 -20,000 0.01 -0.00 -159,800 2013-05-31
260 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -220,000 0.02 -0.15 -178,200 2013-05-31
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 222,000 -56,000 0.02 -0.00 -195,440 2013-05-31
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,098,000 -43,000 0.02 -0.00 -203,820 2013-05-31
263 1314 Tsui Wah Holdings Limited:O 74,000 -40,000 0.01 -0.00 -213,600 2013-05-31
264 6808 SUN ART RETAIL GROUP LIMITED:O 5,537,652 -19,500 0.06 -0.00 -214,890 2013-05-31
265 0700 TENCENT HOLDINGS LIMITED:O 14,400 -700 0.00 -0.00 -215,460 2013-05-31
266 1228 Superb Summit International Group Limited:O 7,600,000 -660,000 0.12 -0.01 -217,800 2013-05-31
267 0623 SinoMedia Holding Limited:O 3,480,579 -40,000 0.63 -0.01 -231,200 2013-05-31
268 1211 BYD COMPANY LIMITED:H 491,774 -7,000 0.06 -0.00 -239,050 2013-05-31
269 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,945,243 -999,000 0.09 -0.00 -248,751 2013-05-31
270 0310 Prosperity Investment Holdings Limited:O 11,102,000 -1,000,000 1.56 -0.14 -249,000 2013-05-31
271 0846 Mingfa Group (International) Company Limited:O 0 -106,000 0.00 -0.00 -252,280 2013-05-31
272 0887 Emperor Watch & Jewellery Limited:O 6,440,000 -330,000 0.09 -0.00 -257,400 2013-05-31
273 0869 Playmates Toys Limited:O 3,923,455 -200,000 0.34 -0.02 -258,000 2013-05-31
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,973,523 -415,000 0.14 -0.00 -261,450 2013-05-31
275 0283 Goldin Properties Holdings Limited:O 140 -60,000 0.00 -0.00 -268,800 2013-05-31
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 367,106 -20,000 0.01 -0.00 -276,000 2013-05-31
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,317,519 -90,000 0.02 -0.00 -281,700 2013-05-31
278 6881 China Galaxy Securities Co., Ltd.:H 942,000 -54,500 0.06 -0.00 -293,210 2013-05-31
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 295,180 -40,000 0.02 -0.00 -299,600 2013-05-31
280 2331 LI NING COMPANY LIMITED:O 1,290,592 -57,420 0.10 -0.00 -303,752 2013-05-31
281 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,649,000 -31,000 0.11 -0.00 -309,380 2013-05-31
282 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,536 -304,000 0.00 -0.02 -325,280 2013-05-31
283 0067 China Lumena New Materials Corp.:O 2,136,000 -200,000 0.04 -0.00 -334,000 2013-05-31
284 8212 Celebrate International Holdings Limited:O 31,881,125 -800,000 4.16 -0.10 -416,000 2013-05-31
285 1623 Hilong Holding Limited:O 44,000 -90,000 0.00 -0.01 -442,800 2013-05-31
286 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 656,000 -366,000 0.06 -0.03 -453,840 2013-05-31
287 2007 Country Garden Holdings Company Limited:O 1,792,567 -102,392 0.01 -0.00 -456,668 2013-05-31
288 1818 Zhaojin Mining Industry Company Limited:H 233,000 -65,000 0.03 -0.01 -500,500 2013-05-31
289 6837 Haitong Securities Co., Ltd.:H 583,200 -46,400 0.04 -0.00 -543,808 2013-05-31
290 0509 Century Sunshine Group Holdings Limited:O 3,465,000 -750,000 0.14 -0.03 -690,000 2013-05-31
291 2088 Xiwang Property Holdings Company Limited:O 697,568 -486,000 0.07 -0.05 -767,880 2013-05-31
292 2118 Tian Shan Development (Holding) Limited:O 39,160,000 -566,000 3.92 -0.06 -1,205,580 2013-05-31
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,257,971 -1,182,500 0.05 -0.01 -1,253,450 2013-05-31
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,432 -119,000 0.01 -0.00 -1,475,600 2013-05-31
295 1262 Labixiaoxin Snacks Group Limited:O 0 -346,000 0.00 -0.03 -1,508,560 2013-05-31
296 1148 Xinchen China Power Holdings Limited:O 623,000 -629,000 0.05 -0.05 -1,792,650 2013-05-31
297 1117 China Modern Dairy Holdings Ltd.:O 348,000 -700,000 0.01 -0.01 -1,848,000 2013-05-31
298 2038 FIH Mobile Limited:O 282,790,079 -708,000 3.80 -0.01 -3,122,280 2013-05-31

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