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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 1323 Huasheng International Holding Limited:O 16,710,000 3,018,000 2.51 0.45 4,828,800 2012-08-03
2 0728 CHINA TELECOM CORPORATION LIMITED:H 14,756,750 1,000,000 0.11 0.01 4,050,000 2012-08-03
3 0433 North Mining Shares Company Limited:O 494,387,500 5,280,000 3.72 0.04 1,848,000 2012-08-03
4 6868 Tenfu (Cayman) Holdings Company Limited:O 9,056,000 230,000 0.74 0.02 1,150,000 2012-08-03
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 211,333 10,000 0.01 0.00 969,500 2012-08-03
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 139,369,000 2,080,000 3.10 0.05 873,600 2012-08-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,037 7,850 0.04 0.00 826,605 2012-08-03
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,314,000 500,000 0.16 0.06 780,000 2012-08-03
9 2299 Billion Industrial Holdings Limited:O 13,327,000 140,000 0.58 0.01 569,800 2012-08-03
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,267,971 1,000,000 0.01 0.01 485,000 2012-08-03
11 0279 Arta TechFin Corporation Limited:O 2,718,414 2,420,000 0.37 0.33 467,060 2012-08-03
12 0013 Hutchison Whampoa Limited:O 345,871 6,000 0.01 0.00 410,100 2012-08-03
13 3323 China National Building Material Company Limited:H 1,074,000 40,000 0.04 0.00 321,200 2012-08-03
14 0869 Playmates Toys Limited:O 1,645,455 600,000 0.15 0.05 276,000 2012-08-03
15 2228 CECEP COSTIN New Materials Group Limited:O 20,497,000 85,000 2.64 0.01 266,900 2012-08-03
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,641,110 80,000 0.07 0.00 253,600 2012-08-03
17 1211 BYD COMPANY LIMITED:H 650,274 17,000 0.08 0.00 224,400 2012-08-03
18 1121 Golden Solar New Energy Technology Holdings Limited:O 584,000 248,000 0.06 0.02 218,240 2012-08-03
19 0846 Mingfa Group (International) Company Limited:O 103,000 103,000 0.00 0.00 206,000 2012-08-03
20 3389 Hengdeli Holdings Limited:O 416,000 100,000 0.01 0.00 204,000 2012-08-03
21 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 139,580 100,000 0.03 0.02 204,000 2012-08-03
22 1315 Green Economy Development Limited:O 914,000 100,000 0.30 0.03 199,000 2012-08-03
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 902,000 68,000 0.02 0.00 197,200 2012-08-03
24 2168 AirPower Technologies Limited:O 235,000 30,000 0.01 0.00 188,100 2012-08-03
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 464,057 20,000 0.04 0.00 187,400 2012-08-03
26 0166 New Times Corporation Limited (BM):O 657,200 200,000 0.11 0.03 176,000 2012-08-03
27 0606 China Agri-Industries Holdings Limited:O 1,431,196 42,000 0.04 0.00 165,060 2012-08-03
28 8202 INNO-TECH HOLDINGS LIMITED:O 320,396 300,000 0.34 0.32 165,000 2012-08-03
29 2233 WEST CHINA CEMENT LIMITED:O 854,000 132,000 0.02 0.00 163,680 2012-08-03
30 0823 Link Real Estate Investment Trust:Unit 88,053 4,500 0.00 0.00 151,425 2012-08-03
31 0751 Skyworth Group Limited:O 1,207,670 48,000 0.04 0.00 147,840 2012-08-03
32 2098 Zall Smart Commerce Group Ltd.:O 47,000 47,000 0.00 0.00 145,700 2012-08-03
33 3988 BANK OF CHINA LIMITED:H 7,015,662 49,000 0.01 0.00 144,550 2012-08-03
34 0611 China Nuclear Energy Technology Corporation Limited:O 9,472,000 90,000 0.98 0.01 144,000 2012-08-03
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,575,523 500,000 0.16 0.00 137,500 2012-08-03
36 1099 SINOPHARM GROUP CO. LTD.:H 114,400 6,000 0.01 0.00 135,300 2012-08-03
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 775,069 20,000 0.04 0.00 131,800 2012-08-03
38 0988 Silk Road Logistics Holdings Limited:O 910,154 390,000 0.04 0.02 130,650 2012-08-03
39 8356 Tsun Yip Holdings Limited (KY):O 31,210,000 160,000 1.86 0.01 121,600 2012-08-03
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 8,000 0.00 0.00 120,640 2012-08-03
41 0419 Hony Media Group:O 2,661,500 1,400,000 0.06 0.03 113,400 2012-08-03
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 280,062 14,000 0.01 0.00 111,860 2012-08-03
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 564,000 16,000 0.01 0.00 105,600 2012-08-03
44 0885 Rentian Technology Holdings Limited:O 2,264,934 2,140,000 0.06 0.05 96,300 2012-08-03
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,758,000 40,000 0.24 0.00 88,800 2012-08-03
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,652,392 800,000 0.02 0.01 85,600 2012-08-03
47 1137 Hong Kong Technology Venture Company Limited:O 82,000 50,000 0.01 0.01 85,500 2012-08-03
48 1072 Dongfang Electric Corporation Limited:H 418,800 7,000 0.12 0.00 82,740 2012-08-03
49 0996 Carnival Group International Holdings Limited:O 327,800 205,000 0.01 0.00 82,000 2012-08-03
50 0347 Angang Steel Company Limited:H 567,592 20,000 0.05 0.00 79,000 2012-08-03
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,864,820 22,000 0.04 0.00 76,120 2012-08-03
52 0933 Brightoil Petroleum (Holdings) Limited:O 241,000 50,000 0.00 0.00 75,000 2012-08-03
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,500 10,000 0.00 0.00 74,100 2012-08-03
54 2128 China Lesso Group Holdings Limited:O 221,000 20,000 0.01 0.00 71,800 2012-08-03
55 0970 New Sparkle Roll International Group Limited:O 2,451,000 160,000 0.08 0.01 70,400 2012-08-03
56 1798 China Datang Corporation Renewable Power Co., Limited:H 4,765,000 87,000 0.19 0.00 69,600 2012-08-03
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 340,000 6,000 0.00 0.00 68,880 2012-08-03
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,218,250 20,000 0.05 0.00 64,000 2012-08-03
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,939,202 12,000 0.00 0.00 63,240 2012-08-03
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 204,000 4,000 0.00 0.00 55,600 2012-08-03
61 3383 Agile Group Holdings Limited (KY):O 64,000 6,000 0.00 0.00 54,060 2012-08-03
62 8103 hmvod Limited:O 762,000 250,000 0.24 0.08 53,500 2012-08-03
63 0282 NEXT DIGITAL LIMITED:O 3,106,000 100,000 0.13 0.00 49,500 2012-08-03
64 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 8,000 0.04 0.00 48,880 2012-08-03
65 0773 China Metal Recycling (Holdings) Limited:O 265,289 8,400 0.02 0.00 48,804 2012-08-03
66 8351 Larry Jewelry International Company Limited:O 70,680,000 100,000 6.94 0.01 46,500 2012-08-03
67 0522 ASMPT Limited:O 5,800 500 0.00 0.00 45,925 2012-08-03
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 2,000 0.00 0.00 45,000 2012-08-03
69 0065 Grand Ocean Advanced Resources Company Limited:O 1,266,400 60,000 0.17 0.01 45,000 2012-08-03
70 1893 China National Materials Company Limited:H 543,430 20,000 0.05 0.00 41,200 2012-08-03
71 2005 SSY Group Limited (KY):O 450,087 20,000 0.02 0.00 40,200 2012-08-03
72 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,609,840 32,000 2.37 0.01 40,000 2012-08-03
73 0852 Strong Petrochemical Holdings Limited:O 1,410,000 50,000 0.09 0.00 37,000 2012-08-03
74 1083 Towngas Smart Energy Company Limited:O 34,000 6,000 0.00 0.00 33,300 2012-08-03
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 350,500 20,000 0.03 0.00 33,000 2012-08-03
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 444,000 6,000 0.01 0.00 32,880 2012-08-03
77 1196 Realord Group Holdings Limited:O 456,000 90,000 0.07 0.01 28,800 2012-08-03
78 1238 Powerlong Real Estate Holdings Limited:O 8,083,000 18,000 0.20 0.00 24,120 2012-08-03
79 0616 EMINENCE ENTERPRISE LIMITED:O 788,980 200,000 0.10 0.03 20,800 2012-08-03
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,873 1,000 0.01 0.00 19,000 2012-08-03
81 1387 China Dili Group:O 666,000 58,000 0.00 0.00 18,850 2012-08-03
82 2118 Tian Shan Development (Holding) Limited:O 47,058,000 10,000 4.71 0.00 17,300 2012-08-03
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,028,312 10,000 0.04 0.00 16,700 2012-08-03
84 1886 China Huiyuan Juice Group Limited:O 143,500 6,000 0.01 0.00 14,340 2012-08-03
85 3333 China Evergrande Group:O 937,000 3,000 0.01 0.00 10,500 2012-08-03
86 3300 CHINA GLASS HOLDINGS LIMITED:O 874,000 12,000 0.06 0.00 10,440 2012-08-03
87 3999 DaChan Food (Asia) Limited:O 13,764,000 8,000 1.36 0.00 10,400 2012-08-03
88 0531 Samson Holding Ltd.:O 1,864,000 9,000 0.06 0.00 8,280 2012-08-03
89 1086 Goodbaby International Holdings Limited:O 423,000 3,000 0.04 0.00 5,580 2012-08-03
90 2302 CNNC International Limited:O 1,176,000 3,000 0.24 0.00 5,340 2012-08-03
91 2020 ANTA Sports Products Limited:O 2,047,000 1,000 0.08 0.00 4,140 2012-08-03
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,373,379 2,000 1.07 0.00 3,780 2012-08-03
93 0285 BYD Electronic (International) Company Limited:O 794,000 1,000 0.04 0.00 1,420 2012-08-03
94 8071 China Netcom Technology Holdings Limited:O 2,066,000 5,000 0.11 0.00 1,140 2012-08-03
95 8171 China Trends Holdings Limited:O 1,612,000 68,000 0.02 0.00 1,020 2012-08-03
96 0399 Innovative Pharmaceutical Biotech Limited:O 4,760,400 30,000 0.04 0.00 810 2012-08-03
97 1011 China NT Pharma Group Company Limited:O 92,000 1,000 0.01 0.00 760 2012-08-03
98 0055 Neway Group Holdings Limited:O 29,650,000 40,000 0.29 0.00 640 2012-08-03
99 0244 SINCERE COMPANY, LIMITED (THE):O 137,000 1,000 0.02 0.00 430 2012-08-03
100 0987 China Renewable Energy Investment Limited:O 532,871 2,000 0.02 0.00 350 2012-08-03
101 0190 HKC (HOLDINGS) LIMITED:O 1,277,495 -1,000 0.01 -0.00 -290 2012-08-03
102 0064 GET NICE HOLDINGS LIMITED:O 2,826,000 -2,000 0.06 -0.00 -640 2012-08-03
103 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,527,000 -1,000 0.43 -0.00 -1,810 2012-08-03
104 2331 LI NING COMPANY LIMITED:O 603,895 -500 0.06 -0.00 -1,975 2012-08-03
105 8207 Chong Sing Holdings FinTech Group Limited:O 184,000 -4,000 0.01 -0.00 -2,600 2012-08-03
106 0094 Greenheart Group Limited:O 99,000 -10,000 0.01 -0.00 -4,050 2012-08-03
107 0582 Shin Hwa World Limited:O 60,000 -60,000 0.00 -0.00 -4,860 2012-08-03
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,275 -200 0.00 -0.00 -5,390 2012-08-03
109 3933 United Laboratories International Holdings Limited (The):O 427,100 -2,000 0.03 -0.00 -7,260 2012-08-03
110 8041 Luxey International (Holdings) Limited:O 17,406,210 -400,000 0.36 -0.01 -10,000 2012-08-03
111 0753 Air China Limited:H 876,000 -2,000 0.02 -0.00 -10,520 2012-08-03
112 0156 LIPPO CHINA RESOURCES LIMITED:O 1,502,000 -66,000 0.02 -0.00 -10,692 2012-08-03
113 1868 Neo-Neon Holdings Limited:O 4,252,000 -12,500 0.45 -0.00 -11,000 2012-08-03
114 8163 NOIZ Group Limited:O 23,800,000 -800,000 0.28 -0.02 -11,200 2012-08-03
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,150,100 -20,000 0.23 -0.00 -11,600 2012-08-03
116 2007 Country Garden Holdings Company Limited:O 5,606,104 -4,000 0.03 -0.00 -11,840 2012-08-03
117 0196 Honghua Group Limited:O 1,961,000 -10,000 0.06 -0.00 -11,900 2012-08-03
118 1133 Harbin Electric Company Limited:H 276,000 -2,000 0.04 -0.00 -12,280 2012-08-03
119 0177 Jiangsu Expressway Company Limited:H 188,000 -2,000 0.02 -0.00 -14,300 2012-08-03
120 1766 CRRC Corporation Limited:H 242,000 -3,000 0.01 -0.00 -17,460 2012-08-03
121 1210 Christine International Holdings Limited:O 49,309,134 -20,000 4.88 -0.00 -17,600 2012-08-03
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,073 -1,000 0.00 -0.00 -17,840 2012-08-03
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,440,000 -250,000 0.01 -0.00 -21,250 2012-08-03
124 0489 DongFeng Motor Group Company Limited (CN):H 356,778 -2,000 0.01 -0.00 -21,760 2012-08-03
125 1228 Superb Summit International Group Limited:O 13,105,000 -260,000 0.31 -0.01 -22,100 2012-08-03
126 0052 FAIRWOOD HOLDINGS LIMITED:O 500 -1,500 0.00 -0.00 -22,950 2012-08-03
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,500 -1,000 0.00 -0.00 -23,750 2012-08-03
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,006,000 -8,000 0.01 -0.00 -25,120 2012-08-03
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -500 0.00 -0.00 -25,250 2012-08-03
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 187,240 -200,000 0.01 -0.01 -25,600 2012-08-03
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,350,000 -18,000 0.20 -0.00 -30,600 2012-08-03
132 0886 Silver Base Group Holdings Limited:O 452,000 -10,000 0.04 -0.00 -31,600 2012-08-03
133 1898 China Coal Energy Company Limited:H 1,083,136 -5,000 0.03 -0.00 -38,050 2012-08-03
134 87001 Hui Xian Real Estate Investment Trust:Unit 1,283,419 -10,000 0.03 -0.00 -39,000 2012-08-03
135 0250 SINO-I TECHNOLOGY LIMITED:O 4,538,332 -1,170,000 0.02 -0.01 -40,950 2012-08-03
136 0914 Anhui Conch Cement Company Limited:H 440,125 -2,000 0.03 -0.00 -41,600 2012-08-03
137 8020 Unitas Holdings Limited:O 65,880,000 -20,000 13.18 -0.00 -42,000 2012-08-03
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,250 -2,500 0.00 -0.00 -43,050 2012-08-03
139 8266 Zhuoxin International Holdings Limited:O 5,896,000 -272,000 0.48 -0.02 -44,880 2012-08-03
140 0136 China Ruyi Holdings Limited:O 613,562 -220,000 0.18 -0.06 -46,420 2012-08-03
141 0123 Yuexiu Property Company Limited:O 6,007,400 -26,000 0.06 -0.00 -46,800 2012-08-03
142 3688 Top Spring International Holdings Limited:O 0 -15,000 0.00 -0.00 -49,500 2012-08-03
143 2038 FIH Mobile Limited:O 282,569,101 -22,000 3.86 -0.00 -52,140 2012-08-03
144 1070 TCL Electronics Holdings Limited:O 521,500 -18,000 0.04 -0.00 -53,280 2012-08-03
145 1800 China Communications Construction Company Limited:H 853,919 -8,000 0.02 -0.00 -53,360 2012-08-03
146 0444 Sincere Watch (Hong Kong) Limited:O 348,000 -21,000 0.09 -0.01 -55,230 2012-08-03
147 0493 GOME Retail Holdings Limited:O 1,845,660 -84,000 0.01 -0.00 -57,960 2012-08-03
148 0404 Hsin Chong Group Holdings Limited:O 96,000 -70,000 0.01 -0.01 -60,900 2012-08-03
149 1051 G-Resources Group Limited:O 3,386,084 -150,000 0.02 -0.00 -63,750 2012-08-03
150 0272 SHUI ON LAND LIMITED:O 2,025,494 -20,000 0.03 -0.00 -63,800 2012-08-03
151 1052 Yuexiu Transport Infrastructure Limited:O 271,647 -18,000 0.02 -0.00 -65,700 2012-08-03
152 0887 Emperor Watch & Jewellery Limited:O 15,940,000 -100,000 0.24 -0.00 -69,000 2012-08-03
153 0497 CSI Properties Limited (BM):O 4,406,500 -200,000 0.05 -0.00 -71,000 2012-08-03
154 0302 OCBC Bank (Hong Kong) Limited:O 36,032 -1,000 0.01 -0.00 -73,950 2012-08-03
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,159,007 -4,000 0.29 -0.00 -75,920 2012-08-03
156 0997 Chinlink International Holdings Limited:O 0 -270,000 0.00 -0.02 -78,300 2012-08-03
157 3998 Bosideng International Holdings Limited:O 17,752,000 -38,000 0.22 -0.00 -79,420 2012-08-03
158 0189 DONGYUE GROUP LIMITED:O 281,000 -20,000 0.01 -0.00 -84,000 2012-08-03
159 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 272,060 -47,000 0.07 -0.01 -85,070 2012-08-03
160 0410 SOHO CHINA LIMITED:O 153,500 -15,000 0.00 -0.00 -87,000 2012-08-03
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 167,000 -5,000 0.03 -0.00 -88,900 2012-08-03
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,040 -10,000 0.02 -0.00 -91,300 2012-08-03
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 218,500 -1,500 0.01 -0.00 -92,175 2012-08-03
164 1928 Sands China Ltd.:O 382,400 -4,000 0.00 -0.00 -94,400 2012-08-03
165 8112 Cornerstone Financial Holdings Limited:O 7,512,000 -72,000 2.29 -0.02 -97,920 2012-08-03
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,508,821 -30,000 0.27 -0.00 -98,400 2012-08-03
167 6808 SUN ART RETAIL GROUP LIMITED:O 5,984,152 -11,000 0.06 -0.00 -104,830 2012-08-03
168 0251 S E A HOLDINGS LIMITED:O 948,000 -30,000 0.14 -0.00 -107,700 2012-08-03
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 352,795 -11,000 0.01 -0.00 -110,880 2012-08-03
170 2382 Sunny Optical Technology (Group) Company Limited:O 486,000 -40,000 0.05 -0.00 -123,200 2012-08-03
171 1733 E-Commodities Holdings Limited:O 447,000 -110,000 0.01 -0.00 -125,400 2012-08-03
172 0273 MASON GROUP HOLDINGS LIMITED:O 620,371 -600,000 0.07 -0.07 -143,400 2012-08-03
173 1988 China Minsheng Banking Corp., Ltd.:H 337,300 -20,000 0.01 -0.00 -144,400 2012-08-03
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,699,519 -68,000 0.03 -0.00 -147,560 2012-08-03
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,200 -12,000 0.00 -0.00 -147,600 2012-08-03
176 0371 Beijing Enterprises Water Group Limited:O 1,115,913 -100,000 0.02 -0.00 -154,000 2012-08-03
177 1031 Kingston Financial Group Limited:O 3,215,332 -200,000 0.03 -0.00 -154,000 2012-08-03
178 3900 Greentown China Holdings Limited:O 179,000 -18,500 0.01 -0.00 -155,770 2012-08-03
179 2778 Champion Real Estate Investment Trust:Unit 234,000 -50,000 0.00 -0.00 -176,500 2012-08-03
180 0998 China CITIC Bank Corporation Limited:H 846,330 -50,000 0.01 -0.00 -194,000 2012-08-03
181 0555 REXLot Holdings Limited:O 1,050,000 -400,000 0.01 -0.00 -204,000 2012-08-03
182 3939 Wanguo Gold Group Limited:O 0 -100,000 0.00 -0.02 -205,000 2012-08-03
183 1329 Beijing Capital Grand Limited:O 190,000 -140,000 0.10 -0.07 -221,200 2012-08-03
184 0992 LENOVO GROUP LIMITED:O 1,242,000 -42,000 0.01 -0.00 -246,540 2012-08-03
185 1298 Yunnan Energy International Co. Limited:O 156,000 -79,000 0.07 -0.03 -252,800 2012-08-03
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 378,000 -22,000 0.00 -0.00 -279,400 2012-08-03
187 0941 China Mobile Limited (HK):O 508,900 -3,500 0.00 -0.00 -308,000 2012-08-03
188 0342 NewOcean Energy Holdings Limited:O 1,266,000 -190,000 0.10 -0.01 -311,600 2012-08-03
189 0151 Want Want China Holdings Limited:O 1,317,450 -34,000 0.01 -0.00 -318,580 2012-08-03
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,813,323 -18,000 0.04 -0.00 -383,400 2012-08-03
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 -20,000 0.01 -0.00 -399,600 2012-08-03
192 0329 OCI International Holdings Limited:O 1,156,920 -3,720,000 0.05 -0.18 -409,200 2012-08-03
193 1398 Industrial and Commercial Bank of China Limited:H 6,256,818 -103,000 0.01 -0.00 -463,500 2012-08-03
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,851,111 -60,000 0.57 -0.00 -520,800 2012-08-03
195 3800 GCL Technology Holdings Limited (KY):O 3,812,000 -420,000 0.02 -0.00 -541,800 2012-08-03
196 0220 Uni-President China Holdings Ltd.:O 2,699,000 -82,000 0.07 -0.00 -593,680 2012-08-03
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,630,687 -86,000 0.22 -0.00 -602,000 2012-08-03
198 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 -690,000 0.01 -0.07 -710,700 2012-08-03
199 0826 Tiangong International Company Limited:O 2,396,000 -458,000 0.13 -0.03 -719,060 2012-08-03
200 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,904,000 -730,000 0.30 -0.01 -846,800 2012-08-03
201 8212 Celebrate International Holdings Limited:O 65,825,125 -27,000,000 8.58 -3.52 -4,131,000 2012-08-03

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