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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 8212 Celebrate International Holdings Limited:O 35,381,125 28,320,000 4.61 3.69 10,761,600 2013-04-26
2 0433 North Mining Shares Company Limited:O 285,690,000 27,900,000 1.98 0.19 10,602,000 2013-04-26
3 0358 Jiangxi Copper Company Limited:H 1,039,836 92,695 0.07 0.01 1,444,188 2013-04-26
4 0555 REXLot Holdings Limited:O 2,950,000 2,150,000 0.03 0.03 1,397,500 2013-04-26
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 688,000 310,000 0.03 0.01 1,302,000 2013-04-26
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,310,471 732,500 0.04 0.00 739,825 2013-04-26
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 118,000 24,000 0.05 0.01 654,000 2013-04-26
8 2327 Meilleure Health International Industry Group Limited:O 3,660,000 876,000 0.23 0.05 551,880 2013-04-26
9 0757 Solargiga Energy Holdings Limited:O 6,401,422 1,373,000 0.21 0.05 501,145 2013-04-26
10 3800 GCL Technology Holdings Limited (KY):O 7,323,000 304,000 0.05 0.00 477,280 2013-04-26
11 0397 Minerva Group Holding Limited:O 4,088,622 2,100,000 0.06 0.03 420,000 2013-04-26
12 2369 Coolpad Group Limited:O 4,164,000 140,000 0.20 0.01 400,400 2013-04-26
13 1133 Harbin Electric Company Limited:H 306,000 60,000 0.05 0.01 354,600 2013-04-26
14 0342 NewOcean Energy Holdings Limited:O 1,686,000 72,000 0.13 0.01 344,880 2013-04-26
15 2338 WEICHAI POWER CO., LTD.:H 112,400 12,000 0.02 0.00 339,000 2013-04-26
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 8,000 0.00 0.00 298,800 2013-04-26
17 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 273,000 80,000 0.03 0.01 296,800 2013-04-26
18 0753 Air China Limited:H 958,000 46,000 0.02 0.00 285,660 2013-04-26
19 1069 China Health Technology Group Holding Company Limited:O 160,000 144,000 0.04 0.04 257,760 2013-04-26
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,769 20,000 0.00 0.00 225,200 2013-04-26
21 0494 LI & FUNG LIMITED:O 1,046,000 22,000 0.01 0.00 223,520 2013-04-26
22 6868 Tenfu (Cayman) Holdings Company Limited:O 16,547,000 53,000 1.35 0.00 218,890 2013-04-26
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,333,000 46,000 0.12 0.00 217,580 2013-04-26
24 0166 New Times Corporation Limited (BM):O 2,046,100 300,000 0.26 0.04 216,000 2013-04-26
25 1262 Labixiaoxin Snacks Group Limited:O 460,000 55,000 0.04 0.00 212,300 2013-04-26
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,074,000 40,000 0.02 0.00 208,000 2013-04-26
27 1329 Beijing Capital Grand Limited:O 254,000 80,000 0.13 0.04 196,800 2013-04-26
28 2888 STANDARD CHARTERED PLC:O 6,644 1,000 0.00 0.00 194,700 2013-04-26
29 1259 Prosperous Future Holdings Limited (KY):O 87,000 37,000 0.01 0.00 176,490 2013-04-26
30 0136 China Ruyi Holdings Limited:O 3,793,562 1,564,000 0.21 0.08 173,604 2013-04-26
31 0273 MASON GROUP HOLDINGS LIMITED:O 277,277 240,000 0.18 0.16 172,800 2013-04-26
32 0837 Carpenter Tan Holdings Limited:O 160,000 34,000 0.06 0.01 167,620 2013-04-26
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,800 6,000 0.00 0.00 167,400 2013-04-26
34 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 28,000 0.03 0.01 163,800 2013-04-26
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 20,000 0.01 0.00 148,000 2013-04-26
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236,000 16,000 0.01 0.00 139,360 2013-04-26
37 0362 China Zenith Chemical Group Limited:O 4,276,000 630,000 0.19 0.03 136,710 2013-04-26
38 0005 HSBC HOLDINGS PLC:O 724,205 1,600 0.00 0.00 133,440 2013-04-26
39 0729 FDG Electric Vehicles Limited:O 5,900,115 400,000 0.05 0.00 126,000 2013-04-26
40 1918 Sunac China Holdings Limited:O 582,000 20,000 0.02 0.00 120,400 2013-04-26
41 0728 CHINA TELECOM CORPORATION LIMITED:H 9,147,686 30,000 0.07 0.00 117,300 2013-04-26
42 0829 Shenguan Holdings (Group) Limited:O 242,000 30,000 0.01 0.00 114,000 2013-04-26
43 0914 Anhui Conch Cement Company Limited:H 312,500 4,000 0.02 0.00 111,200 2013-04-26
44 3360 Far East Horizon Limited:O 227,000 20,000 0.01 0.00 104,400 2013-04-26
45 0279 Arta TechFin Corporation Limited:O 1,878,414 900,000 0.21 0.10 101,700 2013-04-26
46 2382 Sunny Optical Technology (Group) Company Limited:O 378,000 11,000 0.04 0.00 100,980 2013-04-26
47 1659 Haitian Energy International Limited:O 210,000 150,000 0.02 0.02 99,000 2013-04-26
48 1045 APT SATELLITE HOLDINGS LIMITED:O 631,500 20,000 0.10 0.00 98,600 2013-04-26
49 3818 China Dongxiang (Group) Co., Ltd.:O 1,308,000 76,000 0.02 0.00 96,520 2013-04-26
50 2866 COSCO SHIPPING Development Co., Ltd.:H 1,238,650 50,000 0.03 0.00 95,000 2013-04-26
51 0067 China Lumena New Materials Corp.:O 2,404,000 54,000 0.04 0.00 94,500 2013-04-26
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,934 4,000 0.00 0.00 93,800 2013-04-26
53 0091 Golden Century International Holdings Group Limited:O 4,760,000 1,300,000 0.07 0.02 92,300 2013-04-26
54 0958 Huaneng Renewables Corporation Limited:H 68,000 36,000 0.00 0.00 90,360 2013-04-26
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 358,000 1,500 0.01 0.00 90,225 2013-04-26
56 2128 China Lesso Group Holdings Limited:O 268,000 20,000 0.01 0.00 89,400 2013-04-26
57 8031 ETS Group Limited (KY):O 196,000 68,000 0.07 0.02 89,080 2013-04-26
58 0189 DONGYUE GROUP LIMITED:O 163,000 20,000 0.01 0.00 86,400 2013-04-26
59 3308 Golden Eagle Retail Group Limited:O 99,546 6,000 0.01 0.00 83,040 2013-04-26
60 0425 Minth Group Limited:O 120,000 6,000 0.01 0.00 79,920 2013-04-26
61 2788 Yorkey Optical International (Cayman) Ltd.:O 16,068,128 120,000 1.94 0.01 78,000 2013-04-26
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 189,701 13,000 0.00 0.00 74,100 2013-04-26
63 1211 BYD COMPANY LIMITED:H 537,742 2,500 0.07 0.00 70,375 2013-04-26
64 1299 AIA Group Limited:O 249,400 2,000 0.00 0.00 68,500 2013-04-26
65 6030 CITIC Securities Company Limited:H 301,000 4,000 0.03 0.00 68,480 2013-04-26
66 0848 Maoye International Holdings Limited:O 537,000 42,000 0.01 0.00 68,040 2013-04-26
67 0552 China Communications Services Corporation Limited:H 304,017 12,000 0.01 0.00 66,360 2013-04-26
68 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 50,000 0.01 0.01 64,500 2013-04-26
69 1200 Midland Holdings Limited (BM):O 500,004 18,000 0.07 0.00 63,540 2013-04-26
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 347,060 20,000 0.09 0.01 58,400 2013-04-26
71 1686 SUNEVISION HOLDINGS LTD.:O 818,036 30,000 0.04 0.00 56,100 2013-04-26
72 3633 Zhongyu Energy Holdings Limited:O 60,000 24,000 0.00 0.00 53,040 2013-04-26
73 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 20,000 0.07 0.00 52,600 2013-04-26
74 1230 Yashili International Holdings Ltd:O 2,157,952 18,000 0.06 0.00 52,200 2013-04-26
75 1766 CRRC Corporation Limited:H 493,000 10,000 0.02 0.00 51,400 2013-04-26
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 296,000 20,000 0.01 0.00 51,000 2013-04-26
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,030,000 4,000 0.06 0.00 50,160 2013-04-26
78 0128 ENM Holdings Limited (HK):O 2,720,000 120,000 0.16 0.01 49,200 2013-04-26
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 516,312 26,000 0.02 0.00 49,140 2013-04-26
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 585,000 15,000 0.02 0.00 49,050 2013-04-26
81 2005 SSY Group Limited (KY):O 350,073 20,000 0.01 0.00 48,000 2013-04-26
82 1228 Superb Summit International Group Limited:O 9,485,000 160,000 0.15 0.00 48,000 2013-04-26
83 0867 China Medical System Holdings Limited:O 119,300 6,000 0.00 0.00 47,160 2013-04-26
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,086,000 16,000 0.03 0.00 45,920 2013-04-26
85 0822 Ka Shui International Holdings Limited:O 358,000 20,000 0.04 0.00 43,400 2013-04-26
86 0823 Link Real Estate Investment Trust:Unit 631,318 1,000 0.03 0.00 43,400 2013-04-26
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 378,000 16,000 0.02 0.00 40,800 2013-04-26
88 0857 PETROCHINA COMPANY LIMITED:H 1,386,505 4,000 0.01 0.00 39,520 2013-04-26
89 0750 China Shuifa Singyes Energy Holdings Limited:O 513,400 6,000 0.08 0.00 39,240 2013-04-26
90 1137 Hong Kong Technology Venture Company Limited:O 258,000 16,000 0.03 0.00 35,520 2013-04-26
91 0164 China Baoli Technologies Holdings Limited:O 71,389,070 300,000 1.88 0.01 34,500 2013-04-26
92 1928 Sands China Ltd.:O 34,000 800 0.00 0.00 34,120 2013-04-26
93 1788 Guotai Junan International Holdings Limited:O 357,000 11,000 0.02 0.00 33,550 2013-04-26
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 754,000 10,000 0.04 0.00 33,400 2013-04-26
95 1886 China Huiyuan Juice Group Limited:O 788,000 9,500 0.05 0.00 32,205 2013-04-26
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 58,973 13,000 0.00 0.00 31,850 2013-04-26
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 72,381 8,000 0.00 0.00 31,760 2013-04-26
98 1883 CITIC Telecom International Holdings Limited:O 145,363 11,000 0.01 0.00 30,910 2013-04-26
99 1308 SITC International Holdings Company Limited:O 32,000 11,000 0.00 0.00 30,470 2013-04-26
100 0531 Samson Holding Ltd.:O 1,185,000 21,000 0.04 0.00 30,450 2013-04-26
101 0331 PCD STORES (GROUP) LIMITED:O 484,000 26,000 0.01 0.00 30,420 2013-04-26
102 0587 Hua Han Health Industry Holdings Limited:O 356,320 12,000 0.01 0.00 30,360 2013-04-26
103 0384 CHINA GAS HOLDINGS LIMITED:O 290,500 4,000 0.01 0.00 30,160 2013-04-26
104 8137 Honbridge Holdings Limited:O 3,790,000 26,000 0.06 0.00 30,160 2013-04-26
105 1387 China Dili Group:O 2,810,000 60,000 0.01 0.00 30,000 2013-04-26
106 0410 SOHO CHINA LIMITED:O 174,000 4,500 0.00 0.00 29,880 2013-04-26
107 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 4,000 0.00 0.00 29,760 2013-04-26
108 0653 BONJOUR HOLDINGS LIMITED:O 180,000 24,000 0.01 0.00 29,520 2013-04-26
109 1086 Goodbaby International Holdings Limited:O 134,000 8,000 0.01 0.00 29,280 2013-04-26
110 2282 MGM China Holdings Limited:O 85,200 1,600 0.00 0.00 29,120 2013-04-26
111 0916 China Longyuan Power Group Corporation Limited:H 753,000 4,000 0.02 0.00 28,760 2013-04-26
112 0746 Lee & Man Chemical Company Limited:O 26,000 8,000 0.00 0.00 28,720 2013-04-26
113 0816 Huadian Fuxin Energy Corporation Limited:H 852,000 14,000 0.05 0.00 28,420 2013-04-26
114 1910 Samsonite Group S.A.:O 31,500 1,500 0.00 0.00 28,230 2013-04-26
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 491,000 5,000 0.01 0.00 28,100 2013-04-26
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 1,500 0.00 0.00 27,720 2013-04-26
117 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 20,000 20,000 0.03 0.03 27,600 2013-04-26
118 0603 China Oil And Gas Group Limited:O 848,000 20,000 0.02 0.00 26,800 2013-04-26
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 10,000 0.01 0.00 26,500 2013-04-26
120 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,620,000 40,000 0.08 0.00 25,600 2013-04-26
121 3888 Kingsoft Corporation Limited:O 202,000 3,000 0.02 0.00 25,020 2013-04-26
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 1,000 0.01 0.00 25,000 2013-04-26
123 2038 FIH Mobile Limited:O 283,868,869 8,000 3.81 -0.00 23,600 2013-04-26
124 0764 Eternity Investment Limited:O 21,768 20,000 0.00 0.00 23,400 2013-04-26
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,953 1,000 0.00 0.00 23,350 2013-04-26
126 1997 Regent Manner International Holdings Limited:O 9,560,620 16,000 0.44 0.00 22,560 2013-04-26
127 1251 SPT Energy Group Inc.:O 66,000 6,000 0.00 0.00 22,500 2013-04-26
128 2010 Real Nutriceutical Group Limited:O 915,000 11,000 0.08 0.00 22,440 2013-04-26
129 0142 FIRST PACIFIC COMPANY LIMITED:O 2,800 2,000 0.00 0.00 21,520 2013-04-26
130 0886 Silver Base Group Holdings Limited:O 662,975 12,000 0.05 0.00 21,360 2013-04-26
131 8080 North Asia Strategic Holdings Limited:O 343,248 64,000 0.03 0.00 20,480 2013-04-26
132 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 20,000 0.00 0.00 20,400 2013-04-26
133 0347 Angang Steel Company Limited:H 703,592 4,000 0.06 0.00 18,680 2013-04-26
134 1555 MIE Holdings Corporation:O 956,000 10,000 0.04 0.00 17,800 2013-04-26
135 1164 CGN Mining Company Limited:O 350,000 25,000 0.01 0.00 17,500 2013-04-26
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 133,332 2,000 0.00 0.00 16,020 2013-04-26
137 0210 Daphne International Holdings Limited:O 175,624,895 2,000 10.65 0.00 15,980 2013-04-26
138 1881 Regal Real Estate Investment Trust:Unit 43,300 6,000 0.00 0.00 15,480 2013-04-26
139 0070 Rich Goldman Holdings Limited:O 12,503,000 100,000 0.27 0.00 15,400 2013-04-26
140 0985 CST Holding (HK) Limited (KY):O 33,872,331 144,000 0.12 0.00 15,120 2013-04-26
141 0444 Sincere Watch (Hong Kong) Limited:O 111,000 6,000 0.03 0.00 12,900 2013-04-26
142 0296 Emperor Entertainment Hotel Limited:O 293,200 5,000 0.02 0.00 11,550 2013-04-26
143 0873 China Taifeng Beddings Holdings Limited:O 90,000 6,000 0.01 0.00 11,340 2013-04-26
144 1333 China Zhongwang Holdings Limited:O 596,000 4,000 0.01 0.00 10,440 2013-04-26
145 1833 Intime Retail (Group) Company Limited:O 71,000 1,000 0.00 0.00 9,230 2013-04-26
146 0123 Yuexiu Property Company Limited:O 4,382,000 4,000 0.05 0.00 8,960 2013-04-26
147 2778 Champion Real Estate Investment Trust:Unit 127,000 2,000 0.00 0.00 8,040 2013-04-26
148 0008 PCCW LIMITED:O 971,999 2,000 0.01 0.00 7,880 2013-04-26
149 0082 Crazy Sports Group Limited:O 7,802,800 14,000 0.25 0.00 7,840 2013-04-26
150 0778 Fortune Real Estate Investment Trust:Unit 67,000 1,000 0.00 0.00 7,430 2013-04-26
151 0435 Sunlight Real Estate Investment Trust:Unit 76,000 2,000 0.00 0.00 6,980 2013-04-26
152 0960 Longfor Group Holdings Limited:O 194,000 500 0.00 0.00 6,440 2013-04-26
153 0988 Silk Road Logistics Holdings Limited:O 11,629,116 12,000 0.49 0.00 6,360 2013-04-26
154 0835 Asia Coal Limited:O 1,441,800 50,000 0.02 0.00 6,300 2013-04-26
155 0808 Prosperity Real Estate Investment Trust:Unit 325,000 2,000 0.02 0.00 5,660 2013-04-26
156 3398 CHINA TING GROUP HOLDINGS LIMITED:O 872,000 10,000 0.04 0.00 4,950 2013-04-26
157 0928 King International Investment Limited (KY):O 16,480 8,000 0.01 0.01 4,880 2013-04-26
158 1068 China Yurun Food Group Limited:O 1,719,200 1,000 0.09 0.00 4,580 2013-04-26
159 1217 China Innovation Investment Limited:O 435,663,891 136,000 6.24 0.00 3,128 2013-04-26
160 0377 China Huajun Group Limited:O 264,000 4,000 0.01 0.00 2,600 2013-04-26
161 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 2,000 0.00 0.00 2,140 2013-04-26
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 618,514 100 0.03 0.00 1,004 2013-04-26
163 0063 China Asia Valley Group Limited:O 65,000 2,000 0.00 0.00 180 2013-04-26
164 0290 GoFintech Quantum Innovation Limited:O 1,504,000 2,000 0.05 0.00 148 2013-04-26
165 0340 Tongguan Gold Group Limited:O 4,250,000 -2,000 0.05 -0.00 -124 2013-04-26
166 0271 Asiasec Properties Limited:O 256,000 -1,000 0.02 -0.00 -950 2013-04-26
167 8171 China Trends Holdings Limited:O 6,588,000 -132,000 0.10 -0.00 -1,848 2013-04-26
168 8011 Polyard Petroleum International Group Limited:O 373,500 -20,000 0.02 -0.00 -2,740 2013-04-26
169 0801 Golden Meditech Holdings Limited:O 1,090,198 -4,000 0.05 -0.00 -3,640 2013-04-26
170 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,030,109 -2,000 1.12 -0.00 -4,420 2013-04-26
171 1638 Kaisa Group Holdings Ltd.:O 179,000 -2,000 0.00 -0.00 -4,840 2013-04-26
172 0030 YNBY International Limited:O 862,000 -30,000 0.07 -0.00 -7,440 2013-04-26
173 0233 Mingyuan Medicare Development Company Limited:O 4,750,000 -50,000 0.11 -0.00 -8,000 2013-04-26
174 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 574,000 -5,000 0.07 -0.00 -8,350 2013-04-26
175 0405 Yuexiu Real Estate Investment Trust:Unit 683,750 -2,000 0.02 -0.00 -8,720 2013-04-26
176 8179 Palinda Group Holdings Limited:O 1,480,000 -88,000 0.05 -0.00 -8,800 2013-04-26
177 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 -38,000 0.00 -0.01 -9,880 2013-04-26
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,024,000 -8,000 0.18 -0.00 -9,920 2013-04-26
179 1488 Best Food Holding Company Limited:O 78,000 -8,000 0.01 -0.00 -10,080 2013-04-26
180 0250 SINO-I TECHNOLOGY LIMITED:O 4,728,332 -410,000 0.02 -0.00 -10,660 2013-04-26
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,400 -4,000 0.02 -0.00 -11,680 2013-04-26
182 0763 ZTE CORPORATION:H 236,045 -1,000 0.04 -0.00 -12,400 2013-04-26
183 1898 China Coal Energy Company Limited:H 1,490,675 -2,000 0.04 -0.00 -12,600 2013-04-26
184 8120 China Demeter Financial Investments Limited:O 1,300 -20,000 0.00 -0.00 -13,200 2013-04-26
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,571,492 -16,000 0.57 -0.00 -13,600 2013-04-26
186 0883 CNOOC LIMITED:O 10,873,700 -1,000 0.02 -0.00 -14,400 2013-04-26
187 2178 Petro-king Oilfield Services Limited:O 4,000 -3,000 0.00 -0.00 -14,430 2013-04-26
188 1600 Tian Lun Gas Holdings Limited:O 10,500 -3,000 0.00 -0.00 -18,030 2013-04-26
189 6828 Beijing Gas Blue Sky Holdings Limited:O 3,874,000 -12,000 1.85 -0.01 -18,360 2013-04-26
190 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,554,663 -920,000 0.25 -0.02 -18,400 2013-04-26
191 3323 China National Building Material Company Limited:H 652,000 -2,000 0.02 -0.00 -19,280 2013-04-26
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,747,514 -10,000 0.27 -0.00 -19,300 2013-04-26
193 0692 Shenzhou Space Park Group Limited:O 235,887,442 -30,000 9.45 -0.00 -19,500 2013-04-26
194 8072 Roma (meta) Group Limited:O 20,000 -20,000 0.00 -0.00 -20,600 2013-04-26
195 3300 CHINA GLASS HOLDINGS LIMITED:O 1,290,000 -20,000 0.08 -0.00 -21,600 2013-04-26
196 0724 Ruixin International Holdings Limited:O 23,290,000 -730,000 0.19 -0.01 -21,900 2013-04-26
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 -50,000 0.01 -0.00 -23,000 2013-04-26
198 2324 Capital VC Limited:O 160,000 -300,000 0.02 -0.03 -24,600 2013-04-26
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,001 -200 0.03 -0.00 -26,000 2013-04-26
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -500 0.00 -0.00 -29,275 2013-04-26
201 0604 SHENZHEN INVESTMENT LIMITED:O 759,189 -10,000 0.02 -0.00 -32,400 2013-04-26
202 0221 Easy One Financial Group Limited:O 15,840,000 -144,000 0.21 -0.00 -33,696 2013-04-26
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 804,000 -10,000 0.02 -0.00 -33,900 2013-04-26
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 258,026 -6,000 0.02 -0.00 -33,900 2013-04-26
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,322,471 -2,000,000 0.08 -0.01 -36,000 2013-04-26
206 2302 CNNC International Limited:O 1,996,000 -22,000 0.41 -0.00 -36,960 2013-04-26
207 2198 China Sanjiang Fine Chemicals Company Limited:O 1,676,000 -10,000 0.17 -0.00 -37,400 2013-04-26
208 3339 Lonking Holdings Limited:O 388,000 -26,000 0.01 -0.00 -38,740 2013-04-26
209 0390 CHINA RAILWAY GROUP LIMITED:H 1,701,207 -10,000 0.04 -0.00 -39,500 2013-04-26
210 0629 Yue Da International Holdings Limited:O 535,000 -100,000 0.06 -0.01 -41,000 2013-04-26
211 0941 China Mobile Limited (HK):O 1,088,900 -500 0.01 -0.00 -42,050 2013-04-26
212 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,961,007 -2,000 0.29 -0.00 -42,400 2013-04-26
213 0743 Asia Cement (China) Holdings Corporation:O 2,184,866 -10,000 0.14 -0.00 -43,500 2013-04-26
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,000 -10,000 0.01 -0.00 -45,400 2013-04-26
215 1728 China ZhengTong Auto Services Holdings Limited:O 117,000 -9,000 0.01 -0.00 -45,450 2013-04-26
216 0019 SWIRE PACIFIC LIMITED:A 12,500 -500 0.00 -0.00 -49,200 2013-04-26
217 1339 People's Insurance Company (Group) of China Limited (The):H 3,901,000 -13,000 0.04 -0.00 -51,480 2013-04-26
218 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -52,500 2013-04-26
219 1088 China Shenhua Energy Company Limited:H 439,988 -2,000 0.01 -0.00 -54,100 2013-04-26
220 8079 Wisdomcome Group Holdings Limited:O 552,800 -2,800,000 0.03 -0.13 -56,000 2013-04-26
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,450,911 -6,000 0.43 -0.00 -58,320 2013-04-26
222 1868 Neo-Neon Holdings Limited:O 3,532,500 -34,500 0.38 -0.00 -60,030 2013-04-26
223 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 -20,000 0.13 -0.01 -63,200 2013-04-26
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 490,168 -4,000 0.01 -0.00 -64,560 2013-04-26
225 8019 Hao Wen Holdings Limited:O 10,135,000 -2,500,000 0.50 -0.12 -67,500 2013-04-26
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,873 -2,000 0.00 -0.00 -68,500 2013-04-26
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 390,000 -18,000 0.01 -0.00 -71,280 2013-04-26
228 0285 BYD Electronic (International) Company Limited:O 743,500 -19,000 0.03 -0.00 -73,150 2013-04-26
229 0535 Gemdale Properties and Investment Corporation Limited:O 5,882,000 -94,000 0.08 -0.00 -75,200 2013-04-26
230 1070 TCL Electronics Holdings Limited:O 439,500 -12,000 0.03 -0.00 -76,920 2013-04-26
231 0868 XINYI GLASS HOLDINGS LIMITED:O 907,011 -14,000 0.02 -0.00 -77,140 2013-04-26
232 1186 China Railway Construction Corporation Limited:H 230,000 -10,000 0.01 -0.00 -79,000 2013-04-26
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 314,780 -10,000 0.02 -0.00 -80,700 2013-04-26
234 0813 Shimao Group Holdings Limited:O 138,508 -5,000 0.00 -0.00 -80,900 2013-04-26
235 6823 HKT Limited (KY):O 36,746 -10,260 0.00 -0.00 -82,901 2013-04-26
236 3988 BANK OF CHINA LIMITED:H 6,666,161 -23,204 0.01 -0.00 -83,070 2013-04-26
237 2727 Shanghai Electric Group Company Limited:H 740,000 -30,000 0.02 -0.00 -84,600 2013-04-26
238 8017 Long Success International (Holdings) Limited:O 16,774,500 -110,000 2.13 -0.01 -84,700 2013-04-26
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 661,980 -34,000 0.04 -0.00 -86,700 2013-04-26
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 916,000 -22,000 0.06 -0.00 -91,520 2013-04-26
241 0853 MicroPort Scientific Corporation:O 259,000 -19,000 0.02 -0.00 -92,150 2013-04-26
242 3328 Bank of Communications Co., Ltd.:H 2,259,303 -15,180 0.01 -0.00 -92,294 2013-04-26
243 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 128,000 -160,000 0.03 -0.04 -96,000 2013-04-26
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,989,000 -27,000 0.15 -0.00 -99,630 2013-04-26
245 1988 China Minsheng Banking Corp., Ltd.:H 575,400 -10,000 0.01 -0.00 -99,900 2013-04-26
246 0497 CSI Properties Limited (BM):O 1,776,500 -270,000 0.02 -0.00 -99,900 2013-04-26
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,031,842 -5,000 0.04 -0.00 -104,500 2013-04-26
248 0329 OCI International Holdings Limited:O 41,546 -140,000 0.02 -0.07 -106,400 2013-04-26
249 0885 Rentian Technology Holdings Limited:O 231,493 -470,000 0.03 -0.06 -109,040 2013-04-26
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,000 -10,000 0.00 -0.00 -110,800 2013-04-26
251 8198 Crypto Flow Technology Limited:O 14,292,000 -172,000 0.61 -0.01 -115,240 2013-04-26
252 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,478 -510,000 0.00 -0.03 -124,440 2013-04-26
253 0700 TENCENT HOLDINGS LIMITED:O 37,500 -500 0.00 -0.00 -129,500 2013-04-26
254 1031 Kingston Financial Group Limited:O 2,605,332 -216,000 0.02 -0.00 -133,920 2013-04-26
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 494,801 -10,000 0.01 -0.00 -135,400 2013-04-26
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 167,000 -34,000 0.01 -0.00 -137,360 2013-04-26
257 3816 KFM Kingdom Holdings Limited:O 168,000 -100,000 0.03 -0.02 -143,000 2013-04-26
258 2223 Casablanca Group Limited (KY):O 80,000 -60,000 0.04 -0.03 -144,000 2013-04-26
259 1110 Kingworld Medicines Group Limited:O 24,000 -120,000 0.00 -0.02 -148,800 2013-04-26
260 8167 Neo Telemedia Limited:O 8,576,000 -340,000 0.35 -0.01 -149,600 2013-04-26
261 3337 Anton Oilfield Services Group:O 668,000 -26,000 0.03 -0.00 -151,580 2013-04-26
262 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 -144,000 0.01 -0.04 -162,720 2013-04-26
263 0846 Mingfa Group (International) Company Limited:O 0 -68,000 0.00 -0.00 -165,240 2013-04-26
264 2689 Nine Dragons Paper (Holdings) Limited:O 1,304,820 -25,000 0.03 -0.00 -166,500 2013-04-26
265 1322 CW Group Holdings Limited (KY):O 33,427,000 -88,000 5.42 -0.01 -176,880 2013-04-26
266 2200 Hosa International Limited:O 2,000 -60,000 0.00 -0.00 -181,200 2013-04-26
267 1094 Cherish Sunshine International Limited:O 57,382,000 -400,000 1.73 -0.01 -182,000 2013-04-26
268 0220 Uni-President China Holdings Ltd.:O 3,627,000 -23,000 0.10 -0.00 -185,840 2013-04-26
269 0196 Honghua Group Limited:O 1,210,000 -50,000 0.04 -0.00 -188,000 2013-04-26
270 0066 MTR CORPORATION LIMITED:O 141,191 -6,203 0.00 -0.00 -194,774 2013-04-26
271 3900 Greentown China Holdings Limited:O 63,000 -13,000 0.00 -0.00 -197,340 2013-04-26
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 -13,000 0.01 -0.00 -200,200 2013-04-26
273 0291 China Resources Beer (Holdings) Company Limited:O 294,000 -8,000 0.01 -0.00 -208,800 2013-04-26
274 8090 China Assurance Finance Group Limited:O 0 -170,000 0.00 -0.01 -214,200 2013-04-26
275 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,606,000 -194,000 0.14 -0.02 -223,100 2013-04-26
276 0973 L'Occitane International S.A.:O 56,750 -10,000 0.00 -0.00 -224,500 2013-04-26
277 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -30,000 0.00 -0.00 -230,100 2013-04-26
278 3333 China Evergrande Group:O 1,338,000 -75,000 0.01 -0.00 -231,750 2013-04-26
279 0489 DongFeng Motor Group Company Limited (CN):H 378,778 -20,000 0.01 -0.00 -233,600 2013-04-26
280 1083 Towngas Smart Energy Company Limited:O 255,000 -32,000 0.01 -0.00 -238,080 2013-04-26
281 2118 Tian Shan Development (Holding) Limited:O 44,956,000 -108,000 4.50 -0.01 -240,840 2013-04-26
282 0611 China Nuclear Energy Technology Corporation Limited:O 8,284,000 -200,000 0.75 -0.02 -262,000 2013-04-26
283 1313 China Resources Building Materials Technology Holdings Limited:O 280,000 -60,000 0.00 -0.00 -270,600 2013-04-26
284 0992 LENOVO GROUP LIMITED:O 1,290,000 -40,000 0.01 -0.00 -282,000 2013-04-26
285 1072 Dongfang Electric Corporation Limited:H 523,400 -30,000 0.15 -0.01 -330,000 2013-04-26
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,113,000 -80,000 0.02 -0.00 -334,400 2013-04-26
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,767,000 -98,000 0.02 -0.00 -361,620 2013-04-26
288 2039 China International Marine Containers (Group) Co., Ltd.:H 42,044 -30,000 0.00 -0.00 -380,400 2013-04-26
289 0998 China CITIC Bank Corporation Limited:H 1,610,330 -92,200 0.01 -0.00 -390,928 2013-04-26
290 0887 Emperor Watch & Jewellery Limited:O 6,500,000 -510,000 0.09 -0.01 -402,900 2013-04-26
291 0931 China HK Power Smart Energy Group Limited:O 31,470,000 -2,000,000 0.36 -0.02 -406,000 2013-04-26
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,838,307 -50,000 0.10 -0.00 -423,500 2013-04-26
293 0343 CULTURECOM HOLDINGS LIMITED:O 2,105,400 -255,000 0.19 -0.02 -428,400 2013-04-26
294 0880 SJM Holdings Limited:O 179,333 -22,000 0.00 -0.00 -434,720 2013-04-26
295 1818 Zhaojin Mining Industry Company Limited:H 288,000 -50,000 0.03 -0.01 -437,000 2013-04-26
296 1398 Industrial and Commercial Bank of China Limited:H 8,126,712 -81,504 0.01 -0.00 -440,937 2013-04-26
297 0231 Ping An Securities Group (Holdings) Limited:O 106,600,000 -3,500,000 0.90 -0.03 -469,000 2013-04-26
298 1115 Tibet Water Resources Ltd.:O 3,370,000 -173,000 0.13 -0.01 -474,020 2013-04-26
299 0013 Hutchison Whampoa Limited:O 198,396 -6,000 0.00 -0.00 -498,000 2013-04-26
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,995,814 -160,000 0.04 -0.00 -612,800 2013-04-26
301 0623 SinoMedia Holding Limited:O 3,611,000 -223,000 0.65 -0.04 -958,900 2013-04-26
302 0151 Want Want China Holdings Limited:O 846,450 -94,000 0.01 -0.00 -1,163,720 2013-04-26
303 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 38,010,000 -28,000,000 5.89 -4.34 -6,692,000 2013-04-26
304 3998 Bosideng International Holdings Limited:O 6,586,000 -3,960,000 0.08 -0.05 -8,157,600 2013-04-26
305 8020 Unitas Holdings Limited:O 54,570,000 -163,230,000 9.83 0.02 -122,422,500 2013-04-26

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