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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0914 Anhui Conch Cement Company Limited:H 2,619,000 1,107,500 0.20 0.09 23,534,375 2013-06-19
2 1094 Cherish Sunshine International Limited:O 82,466,000 4,920,000 0.76 -0.01 3,296,400 2013-06-19
3 0700 TENCENT HOLDINGS LIMITED:O 21,800 9,200 0.00 0.00 2,756,320 2013-06-19
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,676,000 692,000 0.65 0.01 1,141,800 2013-06-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,488 10,000 0.00 0.00 997,500 2013-06-19
6 3337 Anton Oilfield Services Group:O 848,000 140,000 0.04 0.01 826,000 2013-06-19
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,380,471 767,500 0.06 0.00 736,800 2013-06-19
8 0102 Summit Ascent Holdings Limited:O 208,000 208,000 0.03 0.03 719,680 * 2013-06-19
9 8201 PPS International (Holdings) Limited:O 164,000 164,000 0.16 0.16 695,360 2013-06-19
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 195,169 48,000 0.01 0.00 588,480 2013-06-19
11 0555 REXLot Holdings Limited:O 2,175,000 1,100,000 0.03 0.01 572,000 2013-06-19
12 0528 Kingdom Holdings Limited (KY):O 406,000 400,000 0.06 0.06 548,000 2013-06-19
13 1228 Superb Summit International Group Limited:O 8,780,000 1,550,000 0.13 0.02 542,500 2013-06-19
14 0938 MAN SANG INTERNATIONAL LIMITED:O 8,031,244 600,000 0.63 0.05 528,000 2013-06-19
15 0269 China Resources and Transportation Group Limited:O 7,916,200 1,400,000 0.03 0.01 455,000 2013-06-19
16 0823 Link Real Estate Investment Trust:Unit 739,037 10,500 0.03 0.00 407,925 2013-06-19
17 0747 Shenyang Public Utility Holdings Company Limited:H 2,230,000 448,000 0.53 0.11 371,840 2013-06-19
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,869 10,000 0.00 0.00 337,500 2013-06-19
19 0692 Shenzhou Space Park Group Limited:O 319,297,442 450,000 12.79 0.02 337,500 2013-06-19
20 3816 KFM Kingdom Holdings Limited:O 252,000 252,000 0.04 0.04 277,200 2013-06-19
21 6828 Beijing Gas Blue Sky Holdings Limited:O 1,600,000 100,000 0.77 0.05 252,000 2013-06-19
22 0535 Gemdale Properties and Investment Corporation Limited:O 890,000 200,000 0.01 0.00 220,000 2013-06-19
23 0778 Fortune Real Estate Investment Trust:Unit 92,000 29,000 0.01 0.00 215,180 2013-06-19
24 3800 GCL Technology Holdings Limited (KY):O 4,620,000 110,000 0.03 0.00 198,000 2013-06-19
25 0997 Chinlink International Holdings Limited:O 310,000 310,000 0.02 0.02 195,300 2013-06-19
26 0777 NetDragon Websoft Holdings Limited:O 35,000 10,000 0.01 0.00 190,000 2013-06-19
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 246,700 15,000 0.03 0.00 172,800 2013-06-19
28 1096 Sino Energy International Holdings Group Limited:O 220,000 220,000 0.02 0.02 165,000 2013-06-19
29 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 3,500 0.00 0.00 161,000 2013-06-19
30 0992 LENOVO GROUP LIMITED:O 1,288,000 22,000 0.01 0.00 159,060 2013-06-19
31 3939 Wanguo Gold Group Limited:O 50,000 50,000 0.01 0.01 138,500 2013-06-19
32 0887 Emperor Watch & Jewellery Limited:O 4,870,000 190,000 0.07 0.00 131,100 2013-06-19
33 8167 Neo Telemedia Limited:O 10,120,000 296,000 0.41 0.01 125,800 2013-06-19
34 0883 CNOOC LIMITED:O 10,899,700 9,000 0.02 0.00 122,400 2013-06-19
35 1336 New China Life Insurance Company Ltd.:H 194,500 5,000 0.02 0.00 122,000 2013-06-19
36 1149 Anxin-China Holdings Limited:O 1,730,000 56,000 0.06 0.00 120,400 2013-06-19
37 0425 Minth Group Limited:O 56,000 10,000 0.01 0.00 117,800 2013-06-19
38 3988 BANK OF CHINA LIMITED:H 7,367,057 36,000 0.01 0.00 114,120 2013-06-19
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 50,000 0.00 0.00 113,500 2013-06-19
40 0343 CULTURECOM HOLDINGS LIMITED:O 3,290,000 100,000 0.28 0.01 108,000 2013-06-19
41 0996 Carnival Group International Holdings Limited:O 5,959,800 200,000 0.14 0.00 102,000 2013-06-19
42 0530 Goldin Financial Holdings Limited:O 80,137 80,000 0.00 0.00 100,000 2013-06-19
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 701,000 200,000 0.03 0.01 100,000 2013-06-19
44 0286 Aidigong Maternal & Child Health Limited (BM):O 144,565 140,000 0.01 0.01 91,000 2013-06-19
45 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 94,000 44,000 0.02 0.01 86,680 2013-06-19
46 0689 EPI (Holdings) Limited:O 4,694,360 300,000 0.14 0.01 84,000 2013-06-19
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 6,000 0.00 0.00 81,720 2013-06-19
48 0743 Asia Cement (China) Holdings Corporation:O 2,239,366 23,500 0.14 0.00 81,075 2013-06-19
49 8356 Tsun Yip Holdings Limited (KY):O 25,760,000 100,000 1.54 0.01 81,000 2013-06-19
50 1928 Sands China Ltd.:O 36,000 2,000 0.00 0.00 80,400 2013-06-19
51 0941 China Mobile Limited (HK):O 1,162,900 1,000 0.01 0.00 76,150 2013-06-19
52 0867 China Medical System Holdings Limited:O 82,300 10,000 0.00 0.00 74,600 2013-06-19
53 3889 Global Corn Group Limited:O 1,660,260 130,000 0.11 0.01 74,100 2013-06-19
54 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,628,000 122,000 0.30 0.02 73,200 2013-06-19
55 1086 Goodbaby International Holdings Limited:O 208,000 20,000 0.02 0.00 71,800 2013-06-19
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 550,478 380,000 0.02 0.01 68,400 2013-06-19
57 0119 Poly Property Group Co., Limited:O 135,000 15,000 0.00 0.00 67,500 2013-06-19
58 0220 Uni-President China Holdings Ltd.:O 4,047,000 8,000 0.11 0.00 64,560 2013-06-19
59 0853 MicroPort Scientific Corporation:O 246,000 10,000 0.02 0.00 60,700 * 2013-06-19
60 0670 China Eastern Airlines Corporation Limited:H 1,009,482 24,000 0.03 0.00 57,840 2013-06-19
61 0925 Beijing Properties (Holdings) Limited:O 1,274,000 100,000 0.03 0.00 57,000 2013-06-19
62 0958 Huaneng Renewables Corporation Limited:H 40,000 20,000 0.00 0.00 55,800 2013-06-19
63 0908 Zhuhai Holdings Investment Group Limited:O 136,000 30,000 0.01 0.00 54,300 2013-06-19
64 1075 CAPINFO COMPANY LIMITED:H 744,000 120,000 0.10 0.02 52,200 2013-06-19
65 2331 LI NING COMPANY LIMITED:O 1,147,434 10,000 0.09 0.00 46,400 2013-06-19
66 1868 Neo-Neon Holdings Limited:O 4,155,000 31,000 0.44 0.00 45,260 2013-06-19
67 0656 FOSUN INTERNATIONAL LIMITED:O 439,000 7,500 0.01 0.00 43,950 2013-06-19
68 0405 Yuexiu Real Estate Investment Trust:Unit 796,750 10,000 0.03 0.00 42,900 2013-06-19
69 0151 Want Want China Holdings Limited:O 1,579,750 4,000 0.01 0.00 41,440 2013-06-19
70 3818 China Dongxiang (Group) Co., Ltd.:O 1,675,000 30,000 0.03 0.00 41,100 2013-06-19
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 945,000 200,000 0.01 0.00 40,400 2013-06-19
72 3633 Zhongyu Energy Holdings Limited:O 40,000 20,000 0.00 0.00 40,000 2013-06-19
73 0745 China National Culture Group Limited:O 4,504,000 100,000 0.14 0.00 36,000 2013-06-19
74 0030 YNBY International Limited:O 2,376,000 200,000 0.20 0.02 35,600 2013-06-19
75 8132 Century Energy International Holdings Limited:O 1,200,000 200,000 0.22 0.04 34,400 2013-06-19
76 1055 China Southern Airlines Company Limited:H 486,000 10,000 0.02 0.00 32,500 2013-06-19
77 0852 Strong Petrochemical Holdings Limited:O 1,608,000 30,000 0.10 0.00 32,100 2013-06-19
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 776,000 10,000 0.02 0.00 30,300 2013-06-19
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,109,492 30,000 0.42 0.00 28,800 2013-06-19
80 1913 PRADA S.P.A.:O 14,600 400 0.00 0.00 28,760 2013-06-19
81 0103 Shougang Century Holdings Limited:O 100,000 100,000 0.01 0.01 28,000 2013-06-19
82 8022 Evershine Group Holdings Limited:O 194,720 42,000 0.10 0.02 27,300 2013-06-19
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,585,519 10,000 0.03 0.00 26,700 2013-06-19
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 185,670 40,000 0.00 0.00 24,800 2013-06-19
85 0250 SINO-I TECHNOLOGY LIMITED:O 5,058,332 920,000 0.03 0.00 23,920 2013-06-19
86 0444 Sincere Watch (Hong Kong) Limited:O 54,000 12,000 0.01 0.00 23,880 2013-06-19
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 500 0.00 0.00 21,000 2013-06-19
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,766,523 33,000 0.12 0.00 20,790 2013-06-19
89 0149 China Agri-Products Exchange Limited:O 1,073,715 100,000 0.04 0.00 20,300 2013-06-19
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,849,000 5,000 0.14 0.00 19,650 2013-06-19
91 0176 Superactive Group Company Limited:O 3,988,000 26,000 0.40 0.00 17,680 2013-06-19
92 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 23,000 2,000 0.04 0.00 16,400 2013-06-19
93 0296 Emperor Entertainment Hotel Limited:O 203,200 5,000 0.02 0.00 14,400 2013-06-19
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 103,000 2,000 0.01 0.00 13,800 2013-06-19
95 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 1,000 0.00 0.00 13,060 2013-06-19
96 0210 Daphne International Holdings Limited:O 175,888,895 2,000 10.67 0.00 12,620 2013-06-19
97 1101 China Huarong Energy Company Limited:O 1,343,000 10,000 0.02 0.00 12,100 2013-06-19
98 0729 FDG Electric Vehicles Limited:O 7,560,115 40,000 0.06 0.00 11,800 2013-06-19
99 8066 Phoenitron Holdings Limited:O 7,320,000 40,000 0.23 0.00 11,800 2013-06-19
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 175,000 50,000 0.01 0.00 11,000 2013-06-19
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 500 0.00 0.00 10,275 2013-06-19
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 395,669 50,000 0.01 0.00 10,000 2013-06-19
103 0418 FOUNDER HOLDINGS LIMITED:O 640,000 20,000 0.06 0.00 9,700 2013-06-19
104 0735 China Power Clean Energy Development Company Limited:O 6,300,000 20,000 0.05 0.00 9,100 2013-06-19
105 3339 Lonking Holdings Limited:O 542,000 5,000 0.01 0.00 8,050 2013-06-19
106 0829 Shenguan Holdings (Group) Limited:O 496,000 2,000 0.01 0.00 7,400 2013-06-19
107 1339 People's Insurance Company (Group) of China Limited (The):H 4,232,000 2,000 0.05 0.00 7,240 2013-06-19
108 1991 Ta Yang Group Holdings Limited:O 2,978,000 12,000 0.38 0.00 6,120 2013-06-19
109 0566 Hanergy Thin Film Power Group Limited:O 3,854,000 10,000 0.02 0.00 6,100 2013-06-19
110 0280 KING FOOK HOLDINGS LIMITED:O 649,000 10,000 0.15 0.00 6,100 2013-06-19
111 1766 CRRC Corporation Limited:H 818,000 1,000 0.04 0.00 4,960 2013-06-19
112 0285 BYD Electronic (International) Company Limited:O 961,500 1,000 0.04 0.00 4,340 2013-06-19
113 87001 Hui Xian Real Estate Investment Trust:Unit 1,615,427 1,000 0.03 0.00 3,980 2013-06-19
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,374,109 2,000 1.13 0.00 3,800 2013-06-19
115 0531 Samson Holding Ltd.:O 927,000 2,000 0.03 0.00 3,360 2013-06-19
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,800 200 0.01 0.00 2,444 2013-06-19
117 0395 Smartac International Holdings Limited:O 26,644,000 16,000 1.09 0.00 1,712 2013-06-19
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,043,250 500 0.04 0.00 1,665 2013-06-19
119 0076 Elate Holdings Limited:O 9,359,961 16,000 0.12 0.00 1,168 2013-06-19
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 580,797 100 0.03 0.00 1,148 2013-06-19
121 3999 DaChan Food (Asia) Limited:O 16,454,000 1,000 1.62 0.00 1,010 2013-06-19
122 0755 DevGreat Group Limited:O 1,175,000 5,000 0.01 0.00 765 2013-06-19
123 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330,986 -1 0.17 -4.00 -0 2013-06-19
124 8089 Chinese Strategic Holdings Limited:O 122,000 -4,000 0.02 -0.00 -668 2013-06-19
125 1186 China Railway Construction Corporation Limited:H 240,500 -500 0.01 -0.00 -3,480 2013-06-19
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 726,000 -1,000 0.02 -0.00 -3,490 2013-06-19
127 0399 Innovative Pharmaceutical Biotech Limited:O 3,914,520 -5,000 0.49 -0.00 -3,800 2013-06-19
128 2007 Country Garden Holdings Company Limited:O 1,640,336 -1,000 0.01 -0.00 -3,920 2013-06-19
129 0008 PCCW LIMITED:O 406,442 -2,000 0.01 -0.00 -7,320 2013-06-19
130 6030 CITIC Securities Company Limited:H 535,500 -500 0.05 -0.00 -7,490 2013-06-19
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 547,500 -10,000 0.02 -0.00 -7,500 2013-06-19
132 0233 Mingyuan Medicare Development Company Limited:O 6,810,000 -50,000 0.16 -0.00 -7,750 2013-06-19
133 0471 Silkwave Inc:O 1,893,750 -15,000 0.30 -0.00 -7,800 2013-06-19
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,500 -2,000 0.02 -0.00 -9,660 2013-06-19
135 2039 China International Marine Containers (Group) Co., Ltd.:H 38,944 -1,000 0.00 -0.00 -11,600 2013-06-19
136 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,980,000 -20,000 0.10 -0.00 -11,600 2013-06-19
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 -10,000 0.00 -0.00 -12,400 2013-06-19
138 0800 A8 New Media Group Limited:O 1,358,000 -20,000 0.10 -0.00 -12,600 2013-06-19
139 1488 Best Food Holding Company Limited:O 86,000 -12,000 0.01 -0.00 -14,160 2013-06-19
140 1398 Industrial and Commercial Bank of China Limited:H 8,927,712 -3,000 0.01 -0.00 -14,250 2013-06-19
141 8306 China Nonferrous Metals Company Limited:O 2,580,000 -220,000 0.03 -0.00 -14,300 2013-06-19
142 2088 Xiwang Property Holdings Company Limited:O 571,568 -10,000 0.06 -0.00 -16,700 2013-06-19
143 3828 Ming Fai International Holdings Limited:O 1,481,000 -20,000 0.21 -0.00 -17,400 2013-06-19
144 0757 Solargiga Energy Holdings Limited:O 5,154,089 -41,000 0.16 -0.00 -17,835 2013-06-19
145 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -18,700 2013-06-19
146 2010 Real Nutriceutical Group Limited:O 1,117,000 -8,000 0.10 -0.00 -19,280 2013-06-19
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,055,000 -4,000 0.02 -0.00 -20,200 2013-06-19
148 1788 Guotai Junan International Holdings Limited:O 183,000 -7,000 0.01 -0.00 -22,890 2013-06-19
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 570,000 -10,000 0.02 -0.00 -25,200 2013-06-19
150 6881 China Galaxy Securities Co., Ltd.:H 343,500 -5,000 0.02 -0.00 -25,600 2013-06-19
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 -50,000 0.02 -0.00 -26,000 2013-06-19
152 2369 Coolpad Group Limited:O 4,144,000 -8,000 0.20 -0.00 -26,240 2013-06-19
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 -80,000 0.03 -0.01 -27,200 2013-06-19
154 6808 SUN ART RETAIL GROUP LIMITED:O 5,458,152 -2,500 0.06 -0.00 -27,350 2013-06-19
155 0101 HANG LUNG PROPERTIES LIMITED:O 77,054 -1,000 0.00 -0.00 -27,450 2013-06-19
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -500 0.00 -0.00 -30,900 2013-06-19
157 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 10,945,000 -220,000 1.72 -0.03 -34,100 2013-06-19
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,000 -2,000 0.00 -0.00 -35,880 2013-06-19
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,143,000 -10,000 0.10 -0.00 -36,800 2013-06-19
160 3918 NagaCorp Ltd.:O 1,591,731 -6,000 0.07 -0.00 -37,020 2013-06-19
161 1997 Regent Manner International Holdings Limited:O 9,269,620 -24,000 0.43 -0.00 -37,920 2013-06-19
162 0397 Minerva Group Holding Limited:O 4,628,622 -200,000 0.06 -0.00 -39,200 * 2013-06-19
163 0347 Angang Steel Company Limited:H 719,592 -10,000 0.07 -0.00 -40,000 2013-06-19
164 1886 China Huiyuan Juice Group Limited:O 582,500 -13,000 0.04 -0.00 -42,770 2013-06-19
165 0751 Skyworth Group Limited:O 818,614 -10,000 0.03 -0.00 -47,200 2013-06-19
166 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 -40,000 0.01 -0.00 -50,000 2013-06-19
167 8212 Celebrate International Holdings Limited:O 28,485,125 -100,000 3.71 -0.01 -50,000 2013-06-19
168 0869 Playmates Toys Limited:O 4,007,455 -40,000 0.34 -0.00 -53,200 2013-06-19
169 1038 CK Infrastructure Holdings Limited:O 30,000 -1,000 0.00 -0.00 -54,000 2013-06-19
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,857,158 -10,000 0.00 -0.00 -54,300 2013-06-19
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 590,500 -1,000 0.02 -0.00 -55,000 2013-06-19
172 0509 Century Sunshine Group Holdings Limited:O 3,725,000 -60,000 0.15 -0.00 -55,200 2013-06-19
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,167,568 -3,000 0.04 -0.00 -56,760 2013-06-19
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 -2,000 0.00 -0.00 -57,400 2013-06-19
175 8090 China Assurance Finance Group Limited:O 590,000 -50,000 0.04 -0.00 -58,000 2013-06-19
176 0818 Hi Sun Technology (China) Limited:O 54,000 -45,000 0.00 -0.00 -58,500 2013-06-19
177 0538 Ajisen (China) Holdings Limited:O 105,000 -10,000 0.01 -0.00 -62,200 2013-06-19
178 0622 Oshidori International Holdings Limited:O 1,880,312 -282,000 0.03 -0.00 -66,270 2013-06-19
179 2118 Tian Shan Development (Holding) Limited:O 40,092,000 -32,000 4.01 -0.00 -69,440 2013-06-19
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,723,371 -8,000 0.47 -0.00 -69,920 2013-06-19
181 0066 MTR CORPORATION LIMITED:O 143,691 -2,500 0.00 -0.00 -71,500 2013-06-19
182 0728 CHINA TELECOM CORPORATION LIMITED:H 9,724,750 -20,000 0.07 -0.00 -74,200 2013-06-19
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 992,000 -30,000 0.03 -0.00 -76,500 2013-06-19
184 0013 Hutchison Whampoa Limited:O 190,396 -1,000 0.00 -0.00 -81,500 2013-06-19
185 0580 Sun.King Technology Group Limited:O 54,000 -102,000 0.00 -0.01 -81,600 2013-06-19
186 1211 BYD COMPANY LIMITED:H 473,274 -2,500 0.06 -0.00 -82,250 2013-06-19
187 0916 China Longyuan Power Group Corporation Limited:H 452,000 -10,000 0.01 -0.00 -82,300 2013-06-19
188 0816 Huadian Fuxin Energy Corporation Limited:H 4,638,000 -36,000 0.26 -0.00 -86,400 2013-06-19
189 2338 WEICHAI POWER CO., LTD.:H 72,400 -4,000 0.01 -0.00 -101,800 2013-06-19
190 8200 SAU SAN TONG HOLDINGS LIMITED:O 222,550 -352,000 0.09 -0.14 -102,080 2013-06-19
191 1020 Cybernaut International Holdings Company Limited:O 9,208,000 -320,000 0.77 -0.03 -104,000 2013-06-19
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,298,000 -10,000 0.09 -0.00 -104,000 2013-06-19
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 487,106 -8,000 0.02 -0.00 -106,400 2013-06-19
194 1045 APT SATELLITE HOLDINGS LIMITED:O 1,149,500 -20,000 0.18 -0.00 -113,000 2013-06-19
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,000 -12,000 0.00 -0.00 -118,200 2013-06-19
196 1999 Man Wah Holdings Limited:O 46,000 -12,000 0.01 -0.00 -119,280 2013-06-19
197 0136 China Ruyi Holdings Limited:O 2,126,156 -1,344,000 0.02 -0.01 -126,336 2013-06-19
198 1659 Haitian Energy International Limited:O 250,000 -200,000 0.03 -0.02 -128,000 2013-06-19
199 3323 China National Building Material Company Limited:H 1,228,000 -18,000 0.04 -0.00 -128,880 2013-06-19
200 0169 Wanda Hotel Development Company Limited:O 182,000 -28,000 0.01 -0.00 -131,600 2013-06-19
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,470,814 -50,000 0.03 -0.00 -185,500 2013-06-19
202 0982 Huafa Property Services Group Company Limited:O 78,880,000 -4,000,000 0.86 -0.04 -188,000 2013-06-19
203 2028 Jolimark Holdings Limited:O 326,000 -246,000 0.06 -0.04 -194,340 2013-06-19
204 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -230,000 0.02 -0.15 -227,700 2013-06-19
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,909,007 -12,000 0.28 -0.00 -238,800 2013-06-19
206 0822 Ka Shui International Holdings Limited:O 238,000 -108,000 0.03 -0.01 -311,040 2013-06-19
207 2038 FIH Mobile Limited:O 281,018,079 -72,000 3.77 -0.00 -318,240 2013-06-19
208 0310 Prosperity Investment Holdings Limited:O 8,717,000 -1,435,000 1.22 -0.20 -350,140 2013-06-19
209 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,797,000 -182,000 0.51 -0.02 -364,000 2013-06-19
210 8072 Roma (meta) Group Limited:O 280,000 -250,000 0.04 -0.03 -365,000 2013-06-19
211 0433 North Mining Shares Company Limited:O 267,850,000 -1,000,000 1.86 -0.01 -370,000 2013-06-19
212 1033 Sinopec Oilfield Service Corporation:H 1,630,000 -198,000 0.12 -0.01 -433,620 2013-06-19
213 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 150,000 -30,000 0.02 -0.00 -453,000 2013-06-19
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,699 -10,000 0.01 -0.00 -460,500 2013-06-19
215 0527 China Ruifeng Renewable Energy Holdings Limited:O 23,174,000 -340,000 2.38 -0.03 -533,800 2013-06-19
216 0164 China Baoli Technologies Holdings Limited:O 17,889,070 -8,200,000 0.47 -0.22 -893,800 2013-06-19
217 1262 Labixiaoxin Snacks Group Limited:O 67,000 -222,000 0.01 -0.02 -907,980 2013-06-19
218 3823 Tech Pro Technology Development Limited:O 7,888,000 -350,000 0.72 -0.03 -1,015,000 2013-06-19
219 3888 Kingsoft Corporation Limited:O 168,000 -93,000 0.01 -0.01 -1,199,700 2013-06-19
220 8266 Zhuoxin International Holdings Limited:O 269,105,861 -13,200,000 16.36 -0.80 -1,227,600 2013-06-19
221 0467 United Energy Group Limited:O 25,590,000 -1,318,000 0.20 -0.01 -1,357,540 2013-06-19
222 0371 Beijing Enterprises Water Group Limited:O 641,913 -600,000 0.01 -0.01 -1,746,000 2013-06-19
223 0001 CK Hutchison Holdings Limited:O 55,240 -23,000 0.00 -0.00 -2,435,700 2013-06-19
224 0884 CIFI Holdings (Group) Co. Ltd.:O 10,414,000 -2,256,000 0.18 -0.04 -3,068,160 2013-06-19
225 0623 SinoMedia Holding Limited:O 2,755,579 -697,000 0.50 -0.13 -4,342,310 2013-06-19
226 1323 Huasheng International Holding Limited:O 24,605,598 -3,830,000 3.58 -0.56 -10,379,300 2013-06-19

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