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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 8017 Long Success International (Holdings) Limited:O 26,264,500 4,010,000 3.05 0.47 2,887,200 2013-06-28
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,937,052 223,681 0.43 0.01 1,957,209 2013-06-28
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 635,000 426,000 0.02 0.02 1,635,840 2013-06-28
4 6888 Freetech Road Recycling Technology (Holdings) Limited:O 601,000 470,000 0.06 0.05 1,269,000 2013-06-28
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,878,000 760,000 3.07 0.08 1,223,600 2013-06-28
6 1088 China Shenhua Energy Company Limited:H 546,488 49,500 0.02 0.00 980,100 2013-06-28
7 0390 CHINA RAILWAY GROUP LIMITED:H 1,989,448 257,241 0.05 0.01 920,923 2013-06-28
8 0005 HSBC HOLDINGS PLC:O 687,662 11,200 0.00 0.00 910,000 2013-06-28
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,242 100,000 0.01 0.00 870,000 2013-06-28
10 8356 Tsun Yip Holdings Limited (KY):O 26,560,000 1,000,000 1.59 0.06 780,000 2013-06-28
11 0142 FIRST PACIFIC COMPANY LIMITED:O 70,800 70,000 0.00 0.00 581,700 2013-06-28
12 3323 China National Building Material Company Limited:H 1,498,000 82,000 0.05 0.00 569,900 2013-06-28
13 1262 Labixiaoxin Snacks Group Limited:O 364,000 138,000 0.03 0.01 529,920 2013-06-28
14 1228 Superb Summit International Group Limited:O 8,220,000 1,530,000 0.13 0.02 520,200 2013-06-28
15 0992 LENOVO GROUP LIMITED:O 1,482,000 68,000 0.01 0.00 478,040 2013-06-28
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 860,000 0.03 0.02 395,600 2013-06-28
17 1068 China Yurun Food Group Limited:O 1,661,200 82,000 0.09 0.00 387,040 2013-06-28
18 0998 China CITIC Bank Corporation Limited:H 953,330 100,000 0.01 0.00 358,000 2013-06-28
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 176,000 28,000 0.01 0.00 336,000 2013-06-28
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,549 3,000 0.01 0.00 300,300 2013-06-28
21 0566 Hanergy Thin Film Power Group Limited:O 4,406,000 488,000 0.02 0.00 292,800 2013-06-28
22 0357 Hainan Meilan International Airport Company Limited:H 135,000 37,000 0.06 0.02 279,350 2013-06-28
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 20,000 0.00 0.00 275,200 2013-06-28
24 8072 Roma (meta) Group Limited:O 430,000 190,000 0.05 0.02 271,700 2013-06-28
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 6,000 0.00 0.00 262,800 2013-06-28
26 1818 Zhaojin Mining Industry Company Limited:H 315,000 50,000 0.04 0.01 249,500 2013-06-28
27 0509 Century Sunshine Group Holdings Limited:O 4,263,250 303,250 0.16 0.01 215,308 2013-06-28
28 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,824,000 352,000 0.44 0.04 197,120 2013-06-28
29 1314 Tsui Wah Holdings Limited:O 126,000 42,000 0.01 0.00 183,120 2013-06-28
30 1094 Cherish Sunshine International Limited:O 83,126,000 300,000 0.76 0.00 180,000 2013-06-28
31 0887 Emperor Watch & Jewellery Limited:O 5,440,000 260,000 0.08 0.00 166,400 2013-06-28
32 0555 REXLot Holdings Limited:O 2,250,000 300,000 0.03 0.00 153,000 2013-06-28
33 0220 Uni-President China Holdings Ltd.:O 3,944,000 19,000 0.11 0.00 149,720 2013-06-28
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 173,000 68,000 0.02 0.01 149,600 2013-06-28
35 1240 CNQC International Holdings Limited:O 75,000 75,000 0.03 0.03 145,500 2013-06-28
36 0085 China Electronics Huada Technology Company Limited:O 230,000 90,000 0.01 0.01 140,400 2013-06-28
37 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,967,000 70,000 0.52 0.01 139,300 2013-06-28
38 3939 Wanguo Gold Group Limited:O 50,000 50,000 0.01 0.01 137,500 2013-06-28
39 2899 ZIJIN MINING GROUP CO., LTD.:H 2,989,019 100,000 0.05 0.00 137,000 2013-06-28
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 831,000 330,000 0.03 0.01 135,300 2013-06-28
41 8351 Larry Jewelry International Company Limited:O 27,357,000 630,000 2.07 0.05 134,820 2013-06-28
42 0884 CIFI Holdings (Group) Co. Ltd.:O 8,438,000 104,000 0.15 0.00 130,000 2013-06-28
43 1387 China Dili Group:O 894,000 300,000 0.00 0.00 129,000 2013-06-28
44 1322 CW Group Holdings Limited (KY):O 32,161,000 60,000 5.22 0.01 126,000 2013-06-28
45 0002 CLP HOLDINGS LIMITED:O 36,732 2,000 0.00 0.00 125,500 2013-06-28
46 0283 Goldin Properties Holdings Limited:O 70,140 30,000 0.00 0.00 124,500 2013-06-28
47 1195 Kingwell Group Limited:O 120,000 100,000 0.01 0.01 124,000 2013-06-28
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,980,000 35,000 0.15 0.00 123,550 2013-06-28
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,853,523 216,000 0.12 0.00 123,120 2013-06-28
50 8120 China Demeter Financial Investments Limited:O 651,300 260,000 0.13 0.05 115,700 2013-06-28
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 243,200 20,000 0.05 0.00 106,000 2013-06-28
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,500 2,000 0.02 0.00 104,400 2013-06-28
53 2012 SUNSHINE OILSANDS LTD.:O 212,000 67,000 0.01 0.00 103,850 2013-06-28
54 3888 Kingsoft Corporation Limited:O 206,000 8,000 0.02 0.00 102,560 2013-06-28
55 1086 Goodbaby International Holdings Limited:O 222,000 30,000 0.02 0.00 92,400 2013-06-28
56 0347 Angang Steel Company Limited:H 1,129,592 24,000 0.10 0.00 91,440 2013-06-28
57 0405 Yuexiu Real Estate Investment Trust:Unit 803,750 20,000 0.03 0.00 84,600 2013-06-28
58 0857 PETROCHINA COMPANY LIMITED:H 1,430,505 10,000 0.01 0.00 82,500 2013-06-28
59 0938 MAN SANG INTERNATIONAL LIMITED:O 9,731,244 100,000 0.76 0.01 79,000 2013-06-28
60 8020 Unitas Holdings Limited:O 219,770,000 100,000 9.90 0.00 75,000 2013-06-28
61 0996 Carnival Group International Holdings Limited:O 4,756,800 200,000 0.11 0.00 73,000 2013-06-28
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 20,000 0.12 0.00 72,600 2013-06-28
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 291,980 13,000 0.02 0.00 72,280 2013-06-28
64 6837 Haitong Securities Co., Ltd.:H 621,600 7,200 0.04 0.00 67,680 2013-06-28
65 0033 International Genius Company:O 6,842,000 540,000 0.41 0.03 62,640 2013-06-28
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 176,000 14,000 0.01 0.00 61,740 2013-06-28
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,319,492 70,000 0.53 0.00 61,600 2013-06-28
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,414,800 42,000 0.10 0.00 60,480 2013-06-28
69 0928 King International Investment Limited (KY):O 128,480 96,000 0.09 0.06 58,560 2013-06-28
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500,478 330,000 0.02 0.01 57,750 2013-06-28
71 0653 BONJOUR HOLDINGS LIMITED:O 322,000 40,000 0.01 0.00 56,800 2013-06-28
72 6030 CITIC Securities Company Limited:H 329,500 4,000 0.03 0.00 55,120 2013-06-28
73 6808 SUN ART RETAIL GROUP LIMITED:O 5,459,652 4,500 0.06 0.00 50,490 2013-06-28
74 1106 Ming Lam Holdings Limited:O 330,000 200,000 0.03 0.02 50,000 2013-06-28
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 609,000 24,000 0.02 0.00 46,800 2013-06-28
76 8272 Chinese Food and Beverage Group Limited:O 1,580,000 100,000 0.30 0.02 45,000 2013-06-28
77 0606 China Agri-Industries Holdings Limited:O 2,724,786 13,000 0.05 0.00 44,200 2013-06-28
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 15,000 0.00 0.00 43,650 2013-06-28
79 1076 Imperial Pacific International Holdings Limited:O 350,000 50,000 0.09 0.01 41,500 2013-06-28
80 0163 Emperor International Holdings Limited:O 587,036 20,000 0.02 0.00 41,400 2013-06-28
81 1208 MMG Limited (HK):O 378,400 20,000 0.01 0.00 40,600 2013-06-28
82 2331 LI NING COMPANY LIMITED:O 1,262,434 10,000 0.09 0.00 38,800 2013-06-28
83 0444 Sincere Watch (Hong Kong) Limited:O 60,000 18,000 0.01 0.00 35,640 2013-06-28
84 0960 Longfor Group Holdings Limited:O 196,500 3,000 0.00 0.00 34,620 2013-06-28
85 0712 Comtec Solar Systems Group Limited:O 1,046,000 20,000 0.08 0.00 34,000 2013-06-28
86 0297 Sinofert Holdings Limited:O 1,964,950 26,000 0.03 0.00 33,800 2013-06-28
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 736,902 2,500 0.02 0.00 32,400 2013-06-28
88 0195 Greentech Technology International Limited:O 420,000 100,000 0.01 0.00 32,000 2013-06-28
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 774,000 9,000 0.02 0.00 30,870 2013-06-28
90 0852 Strong Petrochemical Holdings Limited:O 1,568,000 30,000 0.10 0.00 29,100 2013-06-28
91 0777 NetDragon Websoft Holdings Limited:O 57,000 1,500 0.01 0.00 29,040 2013-06-28
92 1329 Beijing Capital Grand Limited:O 110,000 12,000 0.06 0.01 28,560 2013-06-28
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 120,000 0.00 0.00 28,320 2013-06-28
94 0818 Hi Sun Technology (China) Limited:O 102,000 24,000 0.00 0.00 28,320 2013-06-28
95 1070 TCL Electronics Holdings Limited:O 407,500 6,000 0.03 0.00 27,480 2013-06-28
96 1798 China Datang Corporation Renewable Power Co., Limited:H 2,577,000 16,000 0.10 0.00 26,720 2013-06-28
97 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 20,000 0.01 0.01 26,000 2013-06-28
98 0970 New Sparkle Roll International Group Limited:O 2,731,000 48,000 0.09 0.00 24,960 2013-06-28
99 8103 hmvod Limited:O 1,812,000 200,000 0.20 0.02 24,800 2013-06-28
100 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 368,000 20,000 0.02 0.00 24,000 2013-06-28
101 3633 Zhongyu Energy Holdings Limited:O 52,000 12,000 0.00 0.00 22,680 2013-06-28
102 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 74,700 2,000 0.01 0.00 21,400 2013-06-28
103 3393 Wasion Holdings Limited:O 242,000 4,000 0.03 0.00 19,280 2013-06-28
104 0531 Samson Holding Ltd.:O 970,000 13,000 0.03 0.00 18,850 2013-06-28
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,888,000 15,000 0.14 0.00 18,600 2013-06-28
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,000 1,000 0.00 0.00 18,560 2013-06-28
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,072,650 9,000 0.03 0.00 18,270 2013-06-28
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,137,000 60,000 0.04 0.00 16,500 2013-06-28
109 1813 KWG Group Holdings Limited:O 165,000 4,000 0.01 0.00 16,240 2013-06-28
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,942,000 5,000 0.01 0.00 16,000 2013-06-28
111 1149 Anxin-China Holdings Limited:O 3,046,000 8,000 0.11 0.00 15,120 2013-06-28
112 1913 PRADA S.P.A.:O 16,300 200 0.00 0.00 14,080 2013-06-28
113 0358 Jiangxi Copper Company Limited:H 1,077,836 1,000 0.08 0.00 13,140 2013-06-28
114 0047 Hop Hing Group Holdings Limited:O 2,932,000 36,000 0.03 0.00 11,520 2013-06-28
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 166,000 4,000 0.05 0.00 11,200 2013-06-28
116 0276 Mongolia Energy Corporation Limited:O 6,146,231 47,000 0.09 0.00 10,716 2013-06-28
117 1836 Stella International Holdings Limited:O 93,000 500 0.01 0.00 10,700 2013-06-28
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 350,000 10,000 0.02 0.00 10,500 2013-06-28
119 1072 Dongfang Electric Corporation Limited:H 464,200 1,000 0.14 0.00 10,420 2013-06-28
120 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,680,000 6,000 0.25 0.00 6,300 2013-06-28
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,607,519 2,000 0.03 0.00 6,020 2013-06-28
122 8071 China Netcom Technology Holdings Limited:O 1,217,000 100,000 0.07 0.01 6,000 2013-06-28
123 0449 Chigo Holding Limited:O 1,112,000 30,000 0.01 0.00 5,070 2013-06-28
124 0279 Arta TechFin Corporation Limited:O 249,841 4,000 0.26 0.00 3,680 2013-06-28
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,452,109 2,000 1.14 0.00 3,660 2013-06-28
126 2266 Dorsett Hospitality International Limited:O 907,000 2,000 0.05 0.00 3,600 2013-06-28
127 3339 Lonking Holdings Limited:O 494,000 2,000 0.01 0.00 3,080 2013-06-28
128 0569 China Automation Group Limited:O 815,000 1,000 0.08 0.00 1,480 2013-06-28
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,886,158 2,000 0.05 0.00 1,300 2013-06-28
130 0757 Solargiga Energy Holdings Limited:O 4,681,089 2,000 0.15 0.00 790 2013-06-28
131 1013 Wai Chun Group Holdings Limited:O 1,130,000 -10,000 0.02 -0.00 -320 2013-06-28
132 3818 China Dongxiang (Group) Co., Ltd.:O 1,637,000 -1,000 0.03 -0.00 -1,250 2013-06-28
133 0070 Rich Goldman Holdings Limited:O 12,403,000 -20,000 0.27 -0.00 -3,420 2013-06-28
134 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 17,914,000 -4,000 2.45 -0.00 -4,400 2013-06-28
135 0800 A8 New Media Group Limited:O 1,322,000 -10,000 0.09 -0.00 -5,100 2013-06-28
136 2727 Shanghai Electric Group Company Limited:H 888,000 -2,000 0.03 -0.00 -5,200 2013-06-28
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,320,000 -10,000 1.28 -0.00 -6,500 2013-06-28
138 0399 Innovative Pharmaceutical Biotech Limited:O 3,819,520 -10,000 0.45 -0.00 -7,300 2013-06-28
139 1898 China Coal Energy Company Limited:H 1,870,675 -2,000 0.05 -0.00 -8,120 2013-06-28
140 2382 Sunny Optical Technology (Group) Company Limited:O 422,000 -1,000 0.04 -0.00 -9,360 2013-06-28
141 2010 Real Nutriceutical Group Limited:O 1,236,000 -5,000 0.11 -0.00 -10,950 2013-06-28
142 0231 Ping An Securities Group (Holdings) Limited:O 104,000,000 -80,000 0.88 -0.00 -10,960 2013-06-28
143 2324 Capital VC Limited:O 0 -16,000 0.00 -0.16 -11,040 2013-06-28
144 0371 Beijing Enterprises Water Group Limited:O 663,913 -4,000 0.01 -0.00 -11,120 2013-06-28
145 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 188,000 -18,000 0.02 -0.00 -11,160 2013-06-28
146 1159 Smart Digital Technology Group Limited:O 8,000 -48,000 0.00 -0.01 -13,680 2013-06-28
147 2178 Petro-king Oilfield Services Limited:O 16,000 -3,000 0.00 -0.00 -15,300 2013-06-28
148 8022 Evershine Group Holdings Limited:O 194,720 -30,000 0.09 -0.01 -15,300 2013-06-28
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 153,332 -2,000 0.01 -0.00 -15,400 2013-06-28
150 1083 Towngas Smart Energy Company Limited:O 250,000 -2,000 0.01 -0.00 -15,440 2013-06-28
151 0189 DONGYUE GROUP LIMITED:O 372,000 -5,000 0.02 -0.00 -15,500 2013-06-28
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 -1,000 0.01 -0.00 -19,540 2013-06-28
153 0202 EverChina Int'l Holdings Company Limited:O 35,823,500 -40,000 0.59 -0.00 -19,800 2013-06-28
154 1270 Langham Hospitality Investments Limited:O 901,166 -5,000 0.05 -0.00 -20,150 2013-06-28
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,012,500 -2,000 0.07 -0.00 -20,880 2013-06-28
156 0402 Peace Map Holding Limited:O 143,200 -80,000 0.01 -0.00 -21,600 2013-06-28
157 3337 Anton Oilfield Services Group:O 850,000 -4,000 0.04 -0.00 -22,400 2013-06-28
158 0822 Ka Shui International Holdings Limited:O 206,000 -10,000 0.02 -0.00 -22,600 2013-06-28
159 0272 SHUI ON LAND LIMITED:O 2,921,163 -10,000 0.04 -0.00 -22,600 2013-06-28
160 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -24,000 2013-06-28
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,169 -2,000 0.01 -0.00 -24,160 2013-06-28
162 0904 China Green (Holdings) Limited:O 1,851,000 -30,000 0.21 -0.00 -24,900 2013-06-28
163 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,156,000 -16,000 0.10 -0.00 -25,600 2013-06-28
164 0816 Huadian Fuxin Energy Corporation Limited:H 3,676,000 -12,000 0.21 -0.00 -26,520 2013-06-28
165 2008 Phoenix Media Investment (Holdings) Limited:O 104,000 -10,000 0.00 -0.00 -27,500 2013-06-28
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 -500 0.00 -0.00 -27,925 2013-06-28
167 0958 Huaneng Renewables Corporation Limited:H 20,000 -10,000 0.00 -0.00 -28,100 2013-06-28
168 0956 China Suntien Green Energy Corporation Limited:H 3,126,000 -10,000 0.23 -0.00 -28,400 2013-06-28
169 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,500 2013-06-28
170 0309 Xinhua News Media Holdings Limited:O 11,943,000 -100,000 0.92 -0.01 -29,500 2013-06-28
171 0700 TENCENT HOLDINGS LIMITED:O 43,600 -100 0.00 -0.00 -30,420 2013-06-28
172 8201 PPS International (Holdings) Limited:O 40,000 -8,000 0.04 -0.01 -33,040 2013-06-28
173 2369 Coolpad Group Limited:O 4,208,000 -12,000 0.20 -0.00 -35,280 2013-06-28
174 0880 SJM Holdings Limited:O 162,333 -2,000 0.00 -0.00 -37,720 2013-06-28
175 0505 Xingye Alloy Materials Group Limited (KY):O 147,000 -50,000 0.02 -0.01 -39,000 2013-06-28
176 1868 Neo-Neon Holdings Limited:O 4,174,500 -29,500 0.44 -0.00 -39,825 2013-06-28
177 6828 Beijing Gas Blue Sky Holdings Limited:O 1,694,000 -16,000 0.81 -0.01 -41,600 2013-06-28
178 0468 Greatview Aseptic Packaging Company Limited:O 7,000 -9,000 0.00 -0.00 -43,200 2013-06-28
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,807,399 -8,000 0.10 -0.00 -43,680 2013-06-28
180 1033 Sinopec Oilfield Service Corporation:H 1,930,000 -20,000 0.14 -0.00 -43,800 2013-06-28
181 2313 Shenzhou International Group Holdings Limited:O 29,000 -2,000 0.00 -0.00 -44,600 2013-06-28
182 1099 SINOPHARM GROUP CO. LTD.:H 179,600 -2,400 0.02 -0.00 -46,752 2013-06-28
183 3998 Bosideng International Holdings Limited:O 4,964,000 -30,000 0.06 -0.00 -48,600 2013-06-28
184 0763 ZTE CORPORATION:H 264,808 -4,000 0.04 -0.00 -50,000 2013-06-28
185 1900 China ITS (Holdings) Co., Ltd.:O 678,000 -30,000 0.04 -0.00 -52,500 2013-06-28
186 0196 Honghua Group Limited:O 1,264,000 -20,000 0.04 -0.00 -53,400 2013-06-28
187 2038 FIH Mobile Limited:O 280,780,079 -13,000 3.76 -0.00 -55,120 2013-06-28
188 0546 Fufeng Group Limited:O 148,600 -22,000 0.01 -0.00 -55,220 2013-06-28
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -55,600 2013-06-28
190 2088 Xiwang Property Holdings Company Limited:O 479,568 -34,000 0.05 -0.00 -55,760 2013-06-28
191 1020 Cybernaut International Holdings Company Limited:O 8,716,000 -200,000 0.73 -0.02 -62,000 2013-06-28
192 2356 DAH SING BANKING GROUP LIMITED:O 167,800 -6,800 0.01 -0.00 -62,356 2013-06-28
193 1055 China Southern Airlines Company Limited:H 486,000 -20,000 0.02 -0.00 -62,600 2013-06-28
194 2268 Youyuan International Holdings Limited:O 39,600 -32,000 0.00 -0.00 -65,920 2013-06-28
195 1336 New China Life Insurance Company Ltd.:H 202,800 -3,000 0.02 -0.00 -71,700 2013-06-28
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 -5,000 0.01 -0.00 -73,300 2013-06-28
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 430,000 -30,000 0.02 -0.00 -78,000 2013-06-28
198 0552 China Communications Services Corporation Limited:H 310,017 -16,000 0.01 -0.00 -78,400 2013-06-28
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,380,000 -30,000 0.10 -0.00 -87,300 2013-06-28
200 1096 Sino Energy International Holdings Group Limited:O 24,000 -126,000 0.00 -0.01 -98,280 2013-06-28
201 3800 GCL Technology Holdings Limited (KY):O 6,418,000 -61,000 0.04 -0.00 -101,870 2013-06-28
202 0119 Poly Property Group Co., Limited:O 120,000 -25,000 0.00 -0.00 -104,750 2013-06-28
203 0885 Rentian Technology Holdings Limited:O 181,493 -570,000 0.03 -0.08 -114,000 2013-06-28
204 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,293,840 -224,000 2.13 -0.04 -114,240 2013-06-28
205 0169 Wanda Hotel Development Company Limited:O 140,000 -28,000 0.00 -0.00 -117,040 2013-06-28
206 0611 China Nuclear Energy Technology Corporation Limited:O 7,204,000 -100,000 0.65 -0.01 -120,000 2013-06-28
207 0151 Want Want China Holdings Limited:O 1,614,000 -11,000 0.01 -0.00 -120,120 2013-06-28
208 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -122,000 2013-06-28
209 0535 Gemdale Properties and Investment Corporation Limited:O 1,692,000 -124,000 0.02 -0.00 -122,760 2013-06-28
210 1148 Xinchen China Power Holdings Limited:O 370,000 -49,000 0.03 -0.00 -127,400 2013-06-28
211 2362 Jinchuan Group International Resources Co. Ltd:O 762,600 -100,000 0.03 -0.00 -139,000 2013-06-28
212 0728 CHINA TELECOM CORPORATION LIMITED:H 9,666,750 -38,000 0.07 -0.00 -140,600 2013-06-28
213 8167 Neo Telemedia Limited:O 9,764,000 -336,000 0.40 -0.01 -141,120 2013-06-28
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 228,000 -60,000 0.01 -0.00 -144,000 2013-06-28
215 0210 Daphne International Holdings Limited:O 175,908,895 -22,000 10.67 -0.00 -146,080 2013-06-28
216 0291 China Resources Beer (Holdings) Company Limited:O 304,000 -6,000 0.01 -0.00 -146,400 2013-06-28
217 2198 China Sanjiang Fine Chemicals Company Limited:O 2,867,000 -40,000 0.29 -0.00 -149,600 2013-06-28
218 8086 Sino Vision Worldwide Holdings Limited:O 6,087,600 -316,000 0.12 -0.01 -151,680 2013-06-28
219 1211 BYD COMPANY LIMITED:H 1,709,274 -6,000 0.22 -0.00 -154,200 2013-06-28
220 0916 China Longyuan Power Group Corporation Limited:H 395,000 -20,000 0.01 -0.00 -160,800 2013-06-28
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,911,007 -8,000 0.28 -0.00 -161,600 2013-06-28
222 1171 Yankuang Energy Group Company Limited:H 618,286 -30,000 0.03 -0.00 -166,800 2013-06-28
223 1045 APT SATELLITE HOLDINGS LIMITED:O 1,114,500 -32,500 0.18 -0.01 -179,075 2013-06-28
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -10,000 0.00 -0.00 -180,400 2013-06-28
225 0622 Oshidori International Holdings Limited:O 1,283,312 -930,000 0.02 -0.01 -188,790 2013-06-28
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,273,980 -80,000 0.08 -0.01 -198,400 2013-06-28
227 2678 Texhong International Group Limited:O 20,000 -20,000 0.00 -0.00 -199,200 2013-06-28
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,174,568 -11,000 0.04 -0.00 -202,400 2013-06-28
229 8212 Celebrate International Holdings Limited:O 27,841,125 -400,000 3.63 -0.05 -204,000 2013-06-28
230 8078 China Creative Digital Entertainment Limited:O 741,240 -1,020,000 0.08 -0.11 -208,080 2013-06-28
231 1069 China Health Technology Group Holding Company Limited:O 16,000 -152,000 0.00 -0.04 -221,920 2013-06-28
232 1623 Hilong Holding Limited:O 14,000 -50,000 0.00 -0.00 -228,000 2013-06-28
233 1339 People's Insurance Company (Group) of China Limited (The):H 4,311,000 -65,000 0.05 -0.00 -230,100 2013-06-28
234 0750 China Shuifa Singyes Energy Holdings Limited:O 260,400 -29,000 0.04 -0.00 -236,350 2013-06-28
235 6881 China Galaxy Securities Co., Ltd.:H 351,500 -50,000 0.02 -0.00 -237,000 2013-06-28
236 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -240,000 0.02 -0.16 -244,800 2013-06-28
237 1282 Renze Harvest International Limited:O 1,892,000 -704,000 0.06 -0.02 -256,960 2013-06-28
238 0747 Shenyang Public Utility Holdings Company Limited:H 2,652,000 -420,000 0.63 -0.10 -264,600 2013-06-28
239 1766 CRRC Corporation Limited:H 759,000 -59,000 0.04 -0.00 -269,040 2013-06-28
240 1999 Man Wah Holdings Limited:O 1,600 -28,800 0.00 -0.00 -280,224 2013-06-28
241 0451 GCL New Energy Holdings Limited:O 300,000 -46,000 0.35 -0.05 -288,420 2013-06-28
242 1928 Sands China Ltd.:O 50,400 -8,400 0.00 -0.00 -307,020 2013-06-28
243 0869 Playmates Toys Limited:O 3,307,455 -220,000 0.28 -0.02 -310,200 2013-06-28
244 0603 China Oil And Gas Group Limited:O 1,788,000 -200,000 0.04 -0.00 -314,000 2013-06-28
245 0106 Landsea Green Management Limited:O 1,080,200 -400,000 0.05 -0.02 -372,000 2013-06-28
246 0013 Hutchison Whampoa Limited:O 192,396 -5,000 0.00 -0.00 -407,750 2013-06-28
247 2118 Tian Shan Development (Holding) Limited:O 39,922,000 -190,000 3.99 -0.02 -419,900 2013-06-28
248 3988 BANK OF CHINA LIMITED:H 7,757,057 -142,000 0.01 -0.00 -452,980 2013-06-28
249 0598 SINOTRANS LIMITED:H 1,873,000 -323,000 0.10 -0.02 -468,350 2013-06-28
250 1191 China Gem Holdings Limited:O 215,600 -3,000,000 0.02 -0.34 -495,000 2013-06-28
251 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,111,700 -400,000 0.10 -0.04 -596,000 2013-06-28
252 0868 XINYI GLASS HOLDINGS LIMITED:O 825,011 -100,000 0.02 -0.00 -603,000 2013-06-28
253 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 394,000 -300,000 0.04 -0.03 -624,000 2013-06-28
254 0941 China Mobile Limited (HK):O 699,400 -9,500 0.00 -0.00 -769,500 2013-06-28
255 0823 Link Real Estate Investment Trust:Unit 777,037 -22,000 0.03 -0.00 -839,300 2013-06-28
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,285,158 -162,000 0.00 -0.00 -889,380 2013-06-28
257 0342 NewOcean Energy Holdings Limited:O 2,726,000 -220,000 0.18 -0.01 -1,025,200 2013-06-28
258 0801 Golden Meditech Holdings Limited:O 3,598,198 -1,268,000 0.16 -0.06 -1,179,240 2013-06-28
259 0883 CNOOC LIMITED:O 10,954,700 -101,000 0.02 -0.00 -1,329,160 2013-06-28
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,346,525 -1,607,500 0.06 -0.01 -1,543,200 2013-06-28
261 1398 Industrial and Commercial Bank of China Limited:H 8,992,082 -337,000 0.01 -0.00 -1,647,930 2013-06-28
262 0623 SinoMedia Holding Limited:O 160,000 -393,579 0.03 -0.07 -2,688,145 2013-06-28
263 1323 Huasheng International Holding Limited:O 21,239,598 -1,420,000 2.92 -0.19 -4,018,600 2013-06-28
264 8239 Capital Finance Holdings Limited:O 186,600 -13,854,000 0.04 -2.75 -6,095,760 2013-06-28
265 8150 Seamless Green China (Holdings) Limited:O 5,630,000 -5,190,000 1.48 -1.37 -6,902,700 2013-06-28
266 0692 Shenzhou Space Park Group Limited:O 230,687,442 -77,860,000 9.24 -3.12 -58,395,000 2013-06-28

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