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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0857 PETROCHINA COMPANY LIMITED:H 2,442,505 1,008,000 0.01 0.00 8,023,680 2013-06-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 409,501 12,300 0.04 0.00 1,432,950 2013-06-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,544,158 196,000 0.00 0.00 1,060,360 2013-06-26
4 0535 Gemdale Properties and Investment Corporation Limited:O 1,962,000 1,072,000 0.03 0.01 1,007,680 2013-06-26
5 8017 Long Success International (Holdings) Limited:O 22,384,500 1,050,000 2.60 0.12 819,000 2013-06-26
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,250,568 42,000 0.04 0.00 756,000 2013-06-26
7 8356 Tsun Yip Holdings Limited (KY):O 26,230,000 970,000 1.57 0.06 737,200 2013-06-26
8 3323 China National Building Material Company Limited:H 1,494,000 104,000 0.05 0.00 720,720 2013-06-26
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,549 7,000 0.01 0.00 691,250 2013-06-26
10 1228 Superb Summit International Group Limited:O 9,220,000 2,020,000 0.14 0.03 686,800 2013-06-26
11 0606 China Agri-Industries Holdings Limited:O 2,708,786 200,000 0.05 0.00 656,000 2013-06-26
12 1262 Labixiaoxin Snacks Group Limited:O 379,000 161,000 0.03 0.01 640,780 2013-06-26
13 0555 REXLot Holdings Limited:O 2,800,000 1,100,000 0.03 0.01 594,000 2013-06-26
14 0005 HSBC HOLDINGS PLC:O 676,915 6,800 0.00 0.00 547,400 2013-06-26
15 2777 Guangzhou R&F Properties Co., Ltd.:H 937,630 50,800 0.09 0.01 538,480 2013-06-26
16 0747 Shenyang Public Utility Holdings Company Limited:H 2,972,000 782,000 0.71 0.19 516,120 2013-06-26
17 0013 Hutchison Whampoa Limited:O 197,396 6,000 0.00 0.00 481,200 2013-06-26
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 972,000 300,000 0.08 0.03 462,000 2013-06-26
19 0358 Jiangxi Copper Company Limited:H 1,079,836 35,000 0.08 0.00 459,200 2013-06-26
20 1149 Anxin-China Holdings Limited:O 2,694,000 236,000 0.09 0.01 446,040 2013-06-26
21 3888 Kingsoft Corporation Limited:O 209,000 35,000 0.02 0.00 442,400 2013-06-26
22 0337 Greenland Hong Kong Holdings Limited:O 812,500 53,000 0.08 0.01 429,300 2013-06-26
23 1211 BYD COMPANY LIMITED:H 498,274 15,000 0.06 0.00 398,250 2013-06-26
24 0176 Superactive Group Company Limited:O 5,920,000 566,000 0.59 0.06 396,200 2013-06-26
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,984,000 121,000 0.01 0.00 379,940 2013-06-26
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,631,523 655,000 0.13 0.00 373,350 2013-06-26
27 0880 SJM Holdings Limited:O 162,333 20,000 0.00 0.00 368,800 2013-06-26
28 6888 Freetech Road Recycling Technology (Holdings) Limited:O 131,000 131,000 0.01 0.01 334,050 2013-06-26
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,169 30,000 0.00 0.00 328,200 2013-06-26
30 0106 Landsea Green Management Limited:O 1,948,200 328,000 0.10 0.02 314,880 2013-06-26
31 0914 Anhui Conch Cement Company Limited:H 3,230,000 13,000 0.25 0.00 267,150 2013-06-26
32 0603 China Oil And Gas Group Limited:O 1,388,000 160,000 0.03 0.00 244,800 2013-06-26
33 0347 Angang Steel Company Limited:H 1,105,592 56,000 0.10 0.01 230,720 2013-06-26
34 0566 Hanergy Thin Film Power Group Limited:O 4,102,000 358,000 0.02 0.00 214,800 2013-06-26
35 8020 Unitas Holdings Limited:O 219,670,000 300,000 9.90 0.01 210,000 2013-06-26
36 0231 Ping An Securities Group (Holdings) Limited:O 103,600,000 1,500,000 0.87 0.01 205,500 2013-06-26
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 14,000 0.01 0.00 205,240 2013-06-26
38 1928 Sands China Ltd.:O 47,600 5,600 0.00 0.00 201,880 2013-06-26
39 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,897,000 100,000 0.51 0.01 200,000 2013-06-26
40 1045 APT SATELLITE HOLDINGS LIMITED:O 1,164,000 36,500 0.19 0.01 195,275 2013-06-26
41 0528 Kingdom Holdings Limited (KY):O 1,166,000 148,000 0.19 0.02 192,400 2013-06-26
42 2369 Coolpad Group Limited:O 4,120,000 64,000 0.20 0.00 186,880 2013-06-26
43 0956 China Suntien Green Energy Corporation Limited:H 3,260,000 69,000 0.24 0.01 183,540 2013-06-26
44 0997 Chinlink International Holdings Limited:O 280,000 280,000 0.02 0.02 176,400 2013-06-26
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,250 5,000 0.00 0.00 165,250 2013-06-26
46 1339 People's Insurance Company (Group) of China Limited (The):H 4,336,000 46,000 0.05 0.00 161,460 2013-06-26
47 1099 SINOPHARM GROUP CO. LTD.:H 182,000 8,400 0.02 0.00 161,112 2013-06-26
48 0777 NetDragon Websoft Holdings Limited:O 50,500 8,500 0.01 0.00 158,100 2013-06-26
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,917,007 8,000 0.28 0.00 157,280 2013-06-26
50 0286 Aidigong Maternal & Child Health Limited (BM):O 504,565 240,000 0.02 0.01 156,000 2013-06-26
51 8072 Roma (meta) Group Limited:O 390,000 110,000 0.05 0.01 151,800 2013-06-26
52 1033 Sinopec Oilfield Service Corporation:H 2,072,000 66,000 0.15 0.00 139,920 2013-06-26
53 0291 China Resources Beer (Holdings) Company Limited:O 306,000 6,000 0.01 0.00 138,900 2013-06-26
54 2010 Real Nutriceutical Group Limited:O 1,241,000 64,000 0.11 0.01 138,880 2013-06-26
55 0867 China Medical System Holdings Limited:O 90,300 18,000 0.00 0.00 124,740 2013-06-26
56 2331 LI NING COMPANY LIMITED:O 1,222,434 30,000 0.09 0.00 120,300 2013-06-26
57 3988 BANK OF CHINA LIMITED:H 7,924,057 38,000 0.01 0.00 118,940 2013-06-26
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,174,000 50,000 0.03 0.00 118,000 2013-06-26
59 0389 China Tontine Wines Group Limited:O 4,324,000 300,000 0.21 0.01 117,000 2013-06-26
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,406,000 32,000 0.12 0.00 114,240 2013-06-26
61 1210 Christine International Holdings Limited:O 47,677,723 90,000 4.72 0.01 109,800 2013-06-26
62 0816 Huadian Fuxin Energy Corporation Limited:H 3,708,000 50,000 0.21 0.00 107,500 2013-06-26
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 162,000 25,000 0.01 0.00 106,500 2013-06-26
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 268,026 26,000 0.03 0.00 105,560 2013-06-26
65 8351 Larry Jewelry International Company Limited:O 25,987,000 460,000 1.96 0.03 103,040 2013-06-26
66 2038 FIH Mobile Limited:O 280,824,079 24,000 3.77 0.00 100,080 2013-06-26
67 1068 China Yurun Food Group Limited:O 1,626,200 21,000 0.09 0.00 99,750 2013-06-26
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 734,402 7,500 0.02 0.00 97,350 2013-06-26
69 2338 WEICHAI POWER CO., LTD.:H 92,400 4,000 0.02 0.00 96,800 2013-06-26
70 2382 Sunny Optical Technology (Group) Company Limited:O 440,000 11,000 0.04 0.00 94,930 2013-06-26
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,253,514 50,000 0.30 0.00 91,500 2013-06-26
72 1148 Xinchen China Power Holdings Limited:O 423,000 33,000 0.03 0.00 86,790 2013-06-26
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,410,000 30,000 0.10 0.00 86,100 2013-06-26
74 0283 Goldin Properties Holdings Limited:O 40,140 20,000 0.00 0.00 82,600 2013-06-26
75 0750 China Shuifa Singyes Energy Holdings Limited:O 283,400 10,000 0.04 0.00 81,000 2013-06-26
76 2866 COSCO SHIPPING Development Co., Ltd.:H 1,038,650 40,000 0.03 0.00 79,200 2013-06-26
77 1184 S.A.S. Dragon Holdings Limited:O 16,212,000 34,000 6.12 0.01 78,200 2013-06-26
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 562,312 50,000 0.02 0.00 77,500 2013-06-26
79 1868 Neo-Neon Holdings Limited:O 4,104,000 58,000 0.44 0.01 77,140 2013-06-26
80 0916 China Longyuan Power Group Corporation Limited:H 415,000 10,000 0.01 0.00 74,800 2013-06-26
81 0728 CHINA TELECOM CORPORATION LIMITED:H 9,724,750 20,000 0.07 0.00 73,800 2013-06-26
82 0670 China Eastern Airlines Corporation Limited:H 1,015,482 30,000 0.02 0.00 69,600 2013-06-26
83 1398 Industrial and Commercial Bank of China Limited:H 9,095,082 14,000 0.01 0.00 65,800 2013-06-26
84 0004 Wharf (Holdings) Limited (The):O 42,968 1,000 0.00 0.00 64,950 2013-06-26
85 2268 Youyuan International Holdings Limited:O 71,600 32,000 0.01 0.00 63,360 2013-06-26
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 924,069 10,000 0.05 0.00 61,600 2013-06-26
87 1282 Renze Harvest International Limited:O 2,572,000 160,000 0.09 0.01 60,800 2013-06-26
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 491,845 5,000 0.02 0.00 59,400 2013-06-26
89 0801 Golden Meditech Holdings Limited:O 3,494,198 64,000 0.15 0.00 58,880 2013-06-26
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 6,000 0.00 0.00 58,680 2013-06-26
91 0531 Samson Holding Ltd.:O 953,000 40,000 0.03 0.00 58,000 2013-06-26
92 0066 MTR CORPORATION LIMITED:O 146,691 2,000 0.00 0.00 55,700 2013-06-26
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 134,000 2,000 0.06 0.00 54,600 2013-06-26
94 1555 MIE Holdings Corporation:O 456,000 30,000 0.02 0.00 54,000 2013-06-26
95 2302 CNNC International Limited:O 2,163,000 33,000 0.44 0.01 53,790 2013-06-26
96 0444 Sincere Watch (Hong Kong) Limited:O 69,000 27,000 0.02 0.01 53,190 2013-06-26
97 2088 Xiwang Property Holdings Company Limited:O 515,568 34,000 0.05 0.00 53,040 2013-06-26
98 0202 EverChina Int'l Holdings Company Limited:O 35,863,500 100,000 0.59 0.00 47,500 2013-06-26
99 0497 CSI Properties Limited (BM):O 1,126,500 150,000 0.01 0.00 47,250 2013-06-26
100 0425 Minth Group Limited:O 70,000 4,000 0.01 0.00 47,040 2013-06-26
101 0342 NewOcean Energy Holdings Limited:O 3,306,000 10,000 0.22 0.00 47,000 2013-06-26
102 1299 AIA Group Limited:O 219,000 1,400 0.00 0.00 45,290 2013-06-26
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,478 250,000 0.01 0.01 44,250 2013-06-26
104 1972 SWIRE PROPERTIES LIMITED:O 90,250 2,000 0.00 0.00 44,100 2013-06-26
105 1088 China Shenhua Energy Company Limited:H 476,488 2,000 0.01 0.00 44,000 2013-06-26
106 1059 KANTONE HOLDINGS LIMITED:O 29,206,200 600,000 0.39 0.01 43,800 2013-06-26
107 0083 SINO LAND COMPANY LIMITED:O 39,407 4,000 0.00 0.00 42,160 2013-06-26
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,815,399 8,000 0.10 0.00 41,920 2013-06-26
109 0309 Xinhua News Media Holdings Limited:O 12,043,000 150,000 0.92 0.01 40,500 2013-06-26
110 0119 Poly Property Group Co., Limited:O 155,000 10,000 0.00 0.00 40,400 2013-06-26
111 1076 Imperial Pacific International Holdings Limited:O 100,000 50,000 0.02 0.01 40,000 2013-06-26
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,045,000 200,000 0.01 0.00 39,400 2013-06-26
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,000 3,000 0.00 0.00 39,180 2013-06-26
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,934 2,000 0.00 0.00 38,120 2013-06-26
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,349,492 42,000 0.43 0.00 36,540 2013-06-26
116 8090 China Assurance Finance Group Limited:O 620,000 30,000 0.04 0.00 34,800 2013-06-26
117 2020 ANTA Sports Products Limited:O 444,000 5,000 0.02 0.00 33,550 2013-06-26
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,056,000 30,000 0.18 0.00 33,300 2013-06-26
119 3328 Bank of Communications Co., Ltd.:H 1,707,101 6,000 0.00 0.00 31,380 2013-06-26
120 0850 Long Well International Holdings Limited:O 69,858,584 200,000 1.52 0.00 31,200 2013-06-26
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 500 0.00 0.00 29,500 2013-06-26
122 3333 China Evergrande Group:O 1,409,000 10,000 0.01 0.00 29,100 2013-06-26
123 0700 TENCENT HOLDINGS LIMITED:O 44,600 100 0.00 0.00 29,040 2013-06-26
124 3800 GCL Technology Holdings Limited (KY):O 6,125,000 17,000 0.04 0.00 28,220 2013-06-26
125 0958 Huaneng Renewables Corporation Limited:H 30,000 10,000 0.00 0.00 26,800 2013-06-26
126 8171 China Trends Holdings Limited:O 1,716,000 972,000 0.03 0.01 26,244 2013-06-26
127 0883 CNOOC LIMITED:O 10,950,700 2,000 0.02 0.00 25,040 2013-06-26
128 0196 Honghua Group Limited:O 1,309,000 9,000 0.04 0.00 24,750 2013-06-26
129 0611 China Nuclear Energy Technology Corporation Limited:O 7,304,000 20,000 0.66 0.00 24,400 2013-06-26
130 3666 Shanghai XNG Holdings Limited:O 13,190,000 20,000 0.89 0.00 24,400 2013-06-26
131 1336 New China Life Insurance Company Ltd.:H 196,800 1,000 0.02 0.00 23,500 2013-06-26
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 188,000 10,000 0.01 0.00 23,100 2013-06-26
133 3337 Anton Oilfield Services Group:O 774,000 4,000 0.04 0.00 22,440 2013-06-26
134 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 17,902,000 20,000 2.45 0.00 22,000 2013-06-26
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 550,800 5,000 0.15 0.00 21,700 2013-06-26
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,398,109 12,000 1.13 0.00 21,600 2013-06-26
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,000 2,000 0.00 0.00 20,280 2013-06-26
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,644,000 20,000 0.25 0.00 19,200 2013-06-26
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,225,950 100,000 0.01 0.00 18,800 2013-06-26
140 8272 Chinese Food and Beverage Group Limited:O 1,320,000 40,000 0.25 0.01 18,200 2013-06-26
141 0371 Beijing Enterprises Water Group Limited:O 675,913 6,000 0.01 0.00 16,440 2013-06-26
142 1094 Cherish Sunshine International Limited:O 82,738,000 28,000 0.76 0.00 16,240 2013-06-26
143 0563 Shanghai Industrial Urban Development Group Limited:O 305,500 10,000 0.01 0.00 16,000 2013-06-26
144 8022 Evershine Group Holdings Limited:O 224,720 30,000 0.11 0.01 15,600 2013-06-26
145 1728 China ZhengTong Auto Services Holdings Limited:O 131,000 4,000 0.01 0.00 15,480 2013-06-26
146 1818 Zhaojin Mining Industry Company Limited:H 265,000 3,000 0.03 0.00 15,270 2013-06-26
147 0279 Arta TechFin Corporation Limited:O 225,841 16,000 0.24 0.02 14,880 2013-06-26
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,945,000 4,000 0.14 0.00 14,080 2013-06-26
149 0992 LENOVO GROUP LIMITED:O 1,286,000 2,000 0.01 0.00 14,020 2013-06-26
150 0210 Daphne International Holdings Limited:O 175,910,895 2,000 10.67 0.00 13,020 2013-06-26
151 0764 Eternity Investment Limited:O 261,768 10,000 0.06 0.00 12,800 2013-06-26
152 8066 Phoenitron Holdings Limited:O 7,365,000 45,000 0.23 0.00 12,375 * 2013-06-26
153 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,642,000 20,000 0.31 0.00 11,400 2013-06-26
154 0756 Summi (Group) Holdings Limited:O 52,000 8,000 0.00 0.00 11,120 2013-06-26
155 1293 Grand Baoxin Auto Group Limited:O 55,000 2,000 0.00 0.00 11,100 2013-06-26
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,600 400 0.00 0.00 9,500 2013-06-26
157 1999 Man Wah Holdings Limited:O 41,600 800 0.00 0.00 7,664 2013-06-26
158 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,406,000 4,000 0.54 0.00 7,600 2013-06-26
159 0884 CIFI Holdings (Group) Co. Ltd.:O 8,334,000 6,000 0.14 0.00 7,200 2013-06-26
160 0097 HENDERSON INVESTMENT LIMITED:O 1,834,298 10,000 0.06 0.00 5,700 2013-06-26
161 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,940,000 10,000 0.10 0.00 5,700 2013-06-26
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,372,800 4,000 0.09 0.00 5,680 2013-06-26
163 0800 A8 New Media Group Limited:O 1,330,000 10,000 0.09 0.00 5,100 2013-06-26
164 8228 National Arts Group Holdings Limited:O 6,665,942 60,000 0.16 0.00 4,920 2013-06-26
165 0479 CIL HOLDINGS LIMITED:O 3,580,400 40,000 0.33 0.00 4,880 2013-06-26
166 8021 WLS HOLDINGS LIMITED (BM):O 3,840,000 100,000 0.34 0.01 4,800 2013-06-26
167 0543 Pacific Online Limited:O 15,240 1,000 0.00 0.00 3,360 2013-06-26
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,860,243 13,000 0.09 0.00 2,639 2013-06-26
169 3818 China Dongxiang (Group) Co., Ltd.:O 1,658,000 1,000 0.03 0.00 1,270 2013-06-26
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,699,855 10,000 1.53 0.00 1,130 2013-06-26
171 0947 MOBI Development Co., Ltd.:O 44,800 1,000 0.01 0.00 1,010 2013-06-26
172 0987 China Renewable Energy Investment Limited:O 556,631 6,000 0.02 0.00 990 2013-06-26
173 0757 Solargiga Energy Holdings Limited:O 4,661,089 1,000 0.15 0.00 405 2013-06-26
174 3999 DaChan Food (Asia) Limited:O 16,451,000 -2,000 1.62 -0.00 -2,000 2013-06-26
175 1086 Goodbaby International Holdings Limited:O 192,000 -1,000 0.02 -0.00 -2,970 2013-06-26
176 1186 China Railway Construction Corporation Limited:H 239,500 -500 0.01 -0.00 -3,230 2013-06-26
177 0008 PCCW LIMITED:O 406,442 -1,000 0.01 -0.00 -3,480 2013-06-26
178 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -8,000 0.00 -0.00 -3,720 2013-06-26
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 257,980 -800 0.02 -0.00 -4,320 2013-06-26
180 8108 Grand Peace Group Holdings Limited:O 1,609,250 -80,000 0.07 -0.00 -4,640 2013-06-26
181 0846 Mingfa Group (International) Company Limited:O 0 -2,000 0.00 -0.00 -4,660 2013-06-26
182 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,061,400 -1,000 4.14 -0.00 -5,570 2013-06-26
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 202,701 -1,000 0.01 -0.00 -5,710 2013-06-26
184 0493 GOME Retail Holdings Limited:O 2,034,660 -9,000 0.01 -0.00 -5,940 2013-06-26
185 8047 China Ocean Group Development Limited:O 1,084,580 -8,000 0.29 -0.00 -6,160 2013-06-26
186 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 55,020,000 -100,000 0.47 -0.00 -7,000 2013-06-26
187 1102 Enviro Energy International Holdings Limited:O 4,832,000 -68,000 0.14 -0.00 -7,820 2013-06-26
188 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 392,000 -8,000 0.10 -0.00 -8,240 2013-06-26
189 0822 Ka Shui International Holdings Limited:O 274,000 -4,000 0.03 -0.00 -8,960 2013-06-26
190 8279 AGTech Holdings Limited:O 164,000 -20,000 0.00 -0.00 -9,200 2013-06-26
191 0091 Golden Century International Holdings Group Limited:O 94,230,000 -100,000 2.58 -0.00 -11,800 2013-06-26
192 2028 Jolimark Holdings Limited:O 100,000 -16,000 0.02 -0.00 -13,120 2013-06-26
193 6837 Haitong Securities Co., Ltd.:H 574,400 -1,600 0.04 -0.00 -14,640 2013-06-26
194 1329 Beijing Capital Grand Limited:O 10,000 -6,000 0.01 -0.00 -14,700 2013-06-26
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,381 -4,000 0.00 -0.00 -16,280 2013-06-26
196 1128 Wynn Macau, Limited:O 23,600 -800 0.00 -0.00 -16,760 2013-06-26
197 0500 Frontier Services Group Limited:O 316,129 -40,000 0.03 -0.00 -16,800 2013-06-26
198 1900 China ITS (Holdings) Co., Ltd.:O 708,000 -10,000 0.04 -0.00 -17,200 2013-06-26
199 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 -12,000 0.00 -0.00 -18,840 2013-06-26
200 0151 Want Want China Holdings Limited:O 1,623,750 -2,000 0.01 -0.00 -20,880 2013-06-26
201 0715 China Oceanwide Holdings Limited:O 500,000 -36,000 0.01 -0.00 -21,600 2013-06-26
202 0885 Rentian Technology Holdings Limited:O 871,493 -120,000 0.12 -0.02 -23,880 2013-06-26
203 1265 Tianjin Jinran Public Utilities Company Limited:H 330,000 -10,000 0.07 -0.00 -23,900 2013-06-26
204 0353 Energy International Investments Holdings Limited:O 69,069,000 -1,000,000 0.40 -0.01 -24,000 2013-06-26
205 0094 Greenheart Group Limited:O 335,000 -50,000 0.04 -0.01 -26,500 2013-06-26
206 2007 Country Garden Holdings Company Limited:O 1,758,334 -7,000 0.01 -0.00 -26,670 2013-06-26
207 0978 China Merchants Land Limited:O 14,200 -10,000 0.00 -0.00 -28,000 2013-06-26
208 2238 Guangzhou Automobile Group Co., Ltd.:H 251,480 -4,000 0.01 -0.00 -28,920 2013-06-26
209 0506 China Foods Limited:O 324,000 -10,000 0.01 -0.00 -30,000 2013-06-26
210 1889 Sanai Health Industry Group Company Limited:O 47,500 -100,000 0.00 -0.01 -30,500 2013-06-26
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,029,250 -10,000 0.04 -0.00 -32,200 2013-06-26
212 0908 Zhuhai Holdings Investment Group Limited:O 120,000 -20,000 0.01 -0.00 -33,600 2013-06-26
213 1036 Vanke Overseas Investment Holding Company Limited:O 859,000 -3,000 0.33 -0.00 -36,240 2013-06-26
214 0163 Emperor International Holdings Limited:O 567,036 -18,000 0.02 -0.00 -36,360 2013-06-26
215 2889 Nickel Resources International Holdings Company Limited:O 1,008,000 -100,000 0.04 -0.00 -36,500 2013-06-26
216 1164 CGN Mining Company Limited:O 465,000 -65,000 0.01 -0.00 -37,050 2013-06-26
217 1383 LET Group Holdings Limited:O 526,700 -100,000 0.04 -0.01 -39,500 2013-06-26
218 0418 FOUNDER HOLDINGS LIMITED:O 320,000 -100,000 0.03 -0.01 -40,500 2013-06-26
219 0656 FOSUN INTERNATIONAL LIMITED:O 439,500 -8,000 0.01 -0.00 -43,440 2013-06-26
220 0813 Shimao Group Holdings Limited:O 163,508 -3,000 0.00 -0.00 -43,620 2013-06-26
221 1083 Towngas Smart Energy Company Limited:O 254,000 -6,000 0.01 -0.00 -44,760 2013-06-26
222 0030 YNBY International Limited:O 3,886,000 -300,000 0.33 -0.03 -49,800 2013-06-26
223 0033 International Genius Company:O 6,694,000 -400,000 0.41 -0.02 -50,400 2013-06-26
224 8167 Neo Telemedia Limited:O 10,104,000 -120,000 0.41 -0.00 -50,400 2013-06-26
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 966,000 -11,000 0.02 -0.00 -53,680 2013-06-26
226 0250 SINO-I TECHNOLOGY LIMITED:O 2,138,332 -2,000,000 0.01 -0.01 -54,000 2013-06-26
227 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 -28,000 0.01 -0.01 -54,880 2013-06-26
228 0384 CHINA GAS HOLDINGS LIMITED:O 78,500 -8,000 0.00 -0.00 -58,320 2013-06-26
229 2012 SUNSHINE OILSANDS LTD.:O 145,000 -40,000 0.01 -0.00 -62,400 2013-06-26
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 -5,000 0.00 -0.00 -63,700 2013-06-26
231 6808 SUN ART RETAIL GROUP LIMITED:O 5,454,652 -6,000 0.06 -0.00 -65,400 2013-06-26
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,028,500 -6,500 0.07 -0.00 -66,820 2013-06-26
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,450,814 -20,000 0.03 -0.00 -67,400 2013-06-26
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,242 -8,000 0.01 -0.00 -69,040 2013-06-26
235 0778 Fortune Real Estate Investment Trust:Unit 33,000 -10,000 0.00 -0.00 -70,600 2013-06-26
236 0988 Silk Road Logistics Holdings Limited:O 6,799,116 -150,000 0.28 -0.01 -76,500 2013-06-26
237 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 18,710,000 -100,000 1.11 -0.01 -83,000 2013-06-26
238 1259 Prosperous Future Holdings Limited (KY):O 22,000 -20,000 0.00 -0.00 -101,800 2013-06-26
239 3889 Global Corn Group Limited:O 1,380,260 -200,000 0.09 -0.01 -102,000 2013-06-26
240 0727 Crown International Corporation Limited:O 10,000 -530,000 0.00 -0.03 -102,290 2013-06-26
241 6828 Beijing Gas Blue Sky Holdings Limited:O 1,710,000 -40,000 0.82 -0.02 -102,400 2013-06-26
242 3393 Wasion Holdings Limited:O 240,000 -22,000 0.03 -0.00 -103,620 2013-06-26
243 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -112,000 2013-06-26
244 8201 PPS International (Holdings) Limited:O 48,000 -28,000 0.05 -0.03 -112,280 2013-06-26
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,393 -5,000 0.02 -0.00 -115,500 2013-06-26
246 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 81,700 -11,000 0.01 -0.00 -120,780 2013-06-26
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,346,525 -133,946 0.06 -0.00 -123,230 2013-06-26
248 3918 NagaCorp Ltd.:O 1,577,731 -22,000 0.07 -0.00 -128,480 2013-06-26
249 1176 Zhuguang Holdings Group Company Limited:O 990,000 -80,000 0.03 -0.00 -141,600 2013-06-26
250 1393 Hidili Industry International Development Limited:O 313,000 -107,000 0.02 -0.01 -153,010 2013-06-26
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 135,000 -32,500 0.00 -0.00 -154,375 2013-06-26
252 2198 China Sanjiang Fine Chemicals Company Limited:O 3,239,000 -43,000 0.33 -0.00 -158,670 2013-06-26
253 2678 Texhong International Group Limited:O 0 -16,000 0.00 -0.00 -159,840 2013-06-26
254 0546 Fufeng Group Limited:O 170,600 -65,000 0.01 -0.00 -167,700 2013-06-26
255 0689 EPI (Holdings) Limited:O 4,194,360 -700,000 0.13 -0.02 -178,500 2013-06-26
256 0692 Shenzhou Space Park Group Limited:O 311,977,442 -290,000 12.50 -0.01 -214,600 2013-06-26
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 257,000 -68,000 0.01 -0.00 -257,720 2013-06-26
258 0169 Wanda Hotel Development Company Limited:O 98,000 -70,000 0.00 -0.00 -261,100 2013-06-26
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -10,000 0.00 -0.00 -269,500 2013-06-26
260 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -260,000 0.02 -0.17 -270,400 2013-06-26
261 2222 NVC International Holdings Limited:O 134,000 -120,000 0.00 -0.00 -291,600 2013-06-26
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,869 -10,000 0.00 -0.00 -321,000 2013-06-26
263 87001 Hui Xian Real Estate Investment Trust:Unit 1,536,427 -134,000 0.03 -0.00 -525,280 2013-06-26
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 244,000 -102,000 0.02 -0.01 -548,760 2013-06-26
265 0868 XINYI GLASS HOLDINGS LIMITED:O 925,011 -100,000 0.02 -0.00 -598,000 2013-06-26
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 572,500 -12,000 0.02 -0.00 -613,800 2013-06-26
267 6030 CITIC Securities Company Limited:H 430,500 -50,000 0.04 -0.00 -666,000 2013-06-26
268 0123 Yuexiu Property Company Limited:O 3,884,000 -370,000 0.04 -0.00 -703,000 2013-06-26
269 8239 Capital Finance Holdings Limited:O 14,040,600 -1,618,000 2.78 -0.32 -720,010 2013-06-26
270 0887 Emperor Watch & Jewellery Limited:O 4,980,000 -1,200,000 0.07 -0.02 -744,000 2013-06-26
271 0285 BYD Electronic (International) Company Limited:O 617,000 -195,000 0.03 -0.01 -778,050 2013-06-26
272 8212 Celebrate International Holdings Limited:O 26,741,125 -1,680,000 3.49 -0.22 -840,000 2013-06-26
273 0220 Uni-President China Holdings Ltd.:O 3,884,000 -116,000 0.11 -0.00 -900,160 2013-06-26
274 0998 China CITIC Bank Corporation Limited:H 1,173,330 -281,000 0.01 -0.00 -1,003,170 2013-06-26
275 0527 China Ruifeng Renewable Energy Holdings Limited:O 25,158,000 -788,000 2.58 -0.08 -1,229,280 2013-06-26
276 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 344,000 -400,000 0.02 -0.03 -1,252,000 2013-06-26
277 1988 China Minsheng Banking Corp., Ltd.:H 612,900 -195,000 0.01 -0.00 -1,540,500 2013-06-26
278 3823 Tech Pro Technology Development Limited:O 2,758,000 -680,000 0.25 -0.06 -1,999,200 2013-06-26
279 1323 Huasheng International Holding Limited:O 22,659,598 -740,000 3.11 -0.10 -2,094,200 2013-06-26
280 0623 SinoMedia Holding Limited:O 822,579 -1,515,000 0.15 -0.27 -9,256,650 2013-06-26

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