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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 8132 Century Energy International Holdings Limited:O 13,040,000 11,310,000 1.98 1.71 4,750,200 2013-07-25
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 35,074,000 1,756,000 3.40 0.17 3,582,240 2013-07-25
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 442,800 160,000 0.01 0.00 3,011,200 2013-07-25
4 0869 Playmates Toys Limited:O 4,567,455 620,000 0.39 0.05 1,215,200 2013-07-25
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,549 7,000 0.00 0.00 721,700 2013-07-25
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,520,000 320,000 0.66 0.01 614,400 2013-07-25
7 0566 Hanergy Thin Film Power Group Limited:O 4,488,000 1,000,000 0.02 0.00 600,000 2013-07-25
8 0555 REXLot Holdings Limited:O 3,450,000 1,000,000 0.04 0.01 500,000 2013-07-25
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,567,000 250,000 0.50 0.02 490,000 2013-07-25
10 0763 ZTE CORPORATION:H 227,840 32,800 0.04 0.01 440,832 2013-07-25
11 0585 Imagi International Holdings Limited:O 12,021,083 5,216,000 0.12 0.05 422,496 2013-07-25
12 1262 Labixiaoxin Snacks Group Limited:O 279,000 107,000 0.02 0.01 418,370 2013-07-25
13 1195 Kingwell Group Limited:O 496,000 496,000 0.03 0.03 416,640 2013-07-25
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,887,048 110,256 0.14 0.00 403,537 2013-07-25
15 1336 New China Life Insurance Company Ltd.:H 247,700 16,000 0.02 0.00 352,000 2013-07-25
16 3988 BANK OF CHINA LIMITED:H 8,181,957 98,900 0.01 0.00 323,403 2013-07-25
17 0598 SINOTRANS LIMITED:H 1,820,000 200,000 0.10 0.01 304,000 2013-07-25
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,847,011 42,000 0.05 0.00 297,360 2013-07-25
19 0687 Tysan Holdings Limited:O 10,562,000 130,000 1.21 0.01 274,300 2013-07-25
20 3816 KFM Kingdom Holdings Limited:O 196,000 196,000 0.03 0.03 239,120 2013-07-25
21 0656 FOSUN INTERNATIONAL LIMITED:O 479,500 39,500 0.01 0.00 238,580 2013-07-25
22 1069 China Health Technology Group Holding Company Limited:O 184,000 152,000 0.05 0.04 224,960 2013-07-25
23 0013 Hutchison Whampoa Limited:O 184,896 2,500 0.00 0.00 217,125 2013-07-25
24 0273 MASON GROUP HOLDINGS LIMITED:O 247,277 210,000 0.16 0.14 214,200 2013-07-25
25 0082 Crazy Sports Group Limited:O 9,656,200 300,000 0.29 0.01 192,000 2013-07-25
26 0633 China All Access (Holdings) Limited:O 392,000 74,000 0.03 0.01 185,000 2013-07-25
27 0757 Solargiga Energy Holdings Limited:O 5,065,089 410,000 0.16 0.01 166,050 2013-07-25
28 0493 GOME Retail Holdings Limited:O 2,204,660 200,000 0.01 0.00 164,000 2013-07-25
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,073 4,000 0.00 0.00 162,600 2013-07-25
30 6868 Tenfu (Cayman) Holdings Company Limited:O 17,354,000 42,000 1.41 0.00 160,860 2013-07-25
31 0220 Uni-President China Holdings Ltd.:O 4,126,000 22,000 0.11 0.00 158,620 2013-07-25
32 1228 Superb Summit International Group Limited:O 7,675,000 390,000 0.12 0.01 134,550 2013-07-25
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 202,000 40,000 0.06 0.01 124,000 2013-07-25
34 0885 Rentian Technology Holdings Limited:O 551,493 540,000 0.08 0.07 123,120 2013-07-25
35 2282 MGM China Holdings Limited:O 82,400 5,200 0.00 0.00 113,880 2013-07-25
36 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 114,000 54,000 0.03 0.01 100,440 2013-07-25
37 0362 China Zenith Chemical Group Limited:O 5,738,000 280,000 0.25 0.01 99,400 2013-07-25
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,177,568 5,000 0.04 0.00 92,900 2013-07-25
39 0347 Angang Steel Company Limited:H 939,592 20,000 0.09 0.00 92,200 2013-07-25
40 0767 Zhong Ji Longevity Science Group Limited:O 1,215,089 1,120,000 0.05 0.05 91,840 2013-07-25
41 0801 Golden Meditech Holdings Limited:O 3,294,198 88,000 0.15 0.00 81,840 2013-07-25
42 0931 China HK Power Smart Energy Group Limited:O 25,095,000 250,000 0.29 0.00 80,000 2013-07-25
43 0309 Xinhua News Media Holdings Limited:O 12,873,000 230,000 0.99 0.02 79,350 2013-07-25
44 0877 OM Technologies (Group) Limited:O 310,000 50,000 0.04 0.01 79,000 2013-07-25
45 3983 China BlueChemical Ltd.:H 164,000 20,000 0.01 0.00 77,600 2013-07-25
46 0283 Goldin Properties Holdings Limited:O 38,140 18,000 0.00 0.00 77,220 2013-07-25
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 150,000 0.02 0.00 72,000 2013-07-25
48 2899 ZIJIN MINING GROUP CO., LTD.:H 3,165,019 40,000 0.05 0.00 69,600 2013-07-25
49 0006 Power Assets Holdings Limited:O 31,500 1,000 0.00 0.00 69,250 2013-07-25
50 0805 GLENCORE PLC:O 51,900 2,000 0.00 0.00 66,900 2013-07-25
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,400,820 13,000 0.03 0.00 63,960 2013-07-25
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 237,940 10,800 0.02 0.00 62,316 2013-07-25
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 562,997 5,000 0.03 0.00 60,800 2013-07-25
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 2,000 0.07 0.00 60,400 2013-07-25
55 0956 China Suntien Green Energy Corporation Limited:H 3,218,000 20,000 0.24 0.00 59,400 2013-07-25
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 6,000 0.00 0.00 58,680 2013-07-25
57 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 425,333 420,000 0.05 0.05 53,760 2013-07-25
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,381 12,000 0.00 0.00 53,640 2013-07-25
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,500 2,000 0.00 0.00 48,800 2013-07-25
60 0648 SoftMedx Healthcare Limited:O 10,508,000 1,000,000 0.08 0.01 46,000 2013-07-25
61 1199 COSCO SHIPPING Ports Limited:O 34,388 4,000 0.00 0.00 43,920 2013-07-25
62 1868 Neo-Neon Holdings Limited:O 4,019,000 31,000 0.43 0.00 42,160 2013-07-25
63 0119 Poly Property Group Co., Limited:O 253,000 10,000 0.01 0.00 41,800 2013-07-25
64 0916 China Longyuan Power Group Corporation Limited:H 398,000 5,000 0.01 0.00 41,700 2013-07-25
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,870 30,000 0.01 0.00 36,300 2013-07-25
66 0818 Hi Sun Technology (China) Limited:O 213,000 24,000 0.01 0.00 34,800 2013-07-25
67 8198 Crypto Flow Technology Limited:O 14,944,000 56,000 0.64 0.00 32,480 2013-07-25
68 2369 Coolpad Group Limited:O 1,060,000 12,000 0.05 0.00 30,960 2013-07-25
69 1800 China Communications Construction Company Limited:H 824,919 5,000 0.02 0.00 30,500 2013-07-25
70 8150 Seamless Green China (Holdings) Limited:O 50,570,000 10,000 10.93 0.00 30,500 2013-07-25
71 0618 Peking University Resources (Holdings) Company Limited:O 1,650,000 30,000 0.10 0.00 30,300 2013-07-25
72 2238 Guangzhou Automobile Group Co., Ltd.:H 260,532 4,000 0.01 0.00 30,240 2013-07-25
73 0910 China Sandi Holdings Limited:O 160,200 50,000 0.02 0.01 29,500 2013-07-25
74 8046 Heng Xin China Holdings Limited:O 2,056,799 164,000 0.06 0.01 28,700 2013-07-25
75 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 28,500 2013-07-25
76 1051 G-Resources Group Limited:O 17,173,084 99,000 0.09 0.00 27,225 2013-07-25
77 0128 ENM Holdings Limited (HK):O 2,396,000 56,000 0.15 0.00 25,760 2013-07-25
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 122,958 100,000 0.07 0.05 24,800 2013-07-25
79 1099 SINOPHARM GROUP CO. LTD.:H 196,000 1,200 0.02 0.00 24,300 2013-07-25
80 1829 China Machinery Engineering Corporation:H 59,000 5,000 0.01 0.00 23,700 2013-07-25
81 1393 Hidili Industry International Development Limited:O 292,000 16,000 0.01 0.00 22,080 2013-07-25
82 2178 Petro-king Oilfield Services Limited:O 5,000 5,000 0.00 0.00 20,250 2013-07-25
83 0948 Alpha Professional Holdings Limited:O 37,630,000 18,000 5.92 0.00 16,920 2013-07-25
84 1818 Zhaojin Mining Industry Company Limited:H 303,000 3,000 0.03 0.00 16,410 2013-07-25
85 0085 China Electronics Huada Technology Company Limited:O 260,000 10,000 0.02 0.00 16,200 2013-07-25
86 0751 Skyworth Group Limited:O 878,614 4,000 0.03 0.00 15,880 2013-07-25
87 0067 China Lumena New Materials Corp.:O 2,032,000 10,000 0.04 0.00 14,900 2013-07-25
88 8269 Wealth Glory Holdings Limited:O 286,184,000 96,000 28.64 0.01 14,784 2013-07-25
89 0195 Greentech Technology International Limited:O 370,000 50,000 0.01 0.00 14,750 2013-07-25
90 3989 Capital Environment Holdings Limited:O 1,725,000 40,000 0.04 0.00 13,800 * 2013-07-25
91 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 10,993,000 76,000 1.73 0.01 12,844 2013-07-25
92 1766 CRRC Corporation Limited:H 736,000 2,000 0.04 0.00 10,900 2013-07-25
93 0973 L'Occitane International S.A.:O 36,500 500 0.00 0.00 9,850 2013-07-25
94 1086 Goodbaby International Holdings Limited:O 249,000 3,000 0.02 0.00 9,750 2013-07-25
95 0106 Landsea Green Management Limited:O 1,028,200 8,000 0.05 0.00 8,880 2013-07-25
96 1314 Tsui Wah Holdings Limited:O 130,000 2,000 0.01 0.00 8,760 2013-07-25
97 8178 China Information Technology Development Limited:O 215,200 32,000 0.02 0.00 8,320 2013-07-25
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,484,109 4,000 1.14 0.00 8,200 2013-07-25
99 0630 AMCO United Holding Limited:O 2,177,181 30,000 0.25 0.00 5,100 2013-07-25
100 3777 China Fiber Optic Network System Group Ltd.:O 826,000 4,000 0.07 0.00 4,520 2013-07-25
101 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,410,000 2,000 0.54 0.00 4,360 2013-07-25
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 556,800 1,000 0.15 0.00 3,890 2013-07-25
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 468,000 2,000 0.01 0.00 2,260 2013-07-25
104 2866 COSCO SHIPPING Development Co., Ltd.:H 1,060,650 1,000 0.03 0.00 1,970 2013-07-25
105 3368 Parkson Retail Group Limited:O 167,585 500 0.01 0.00 1,615 2013-07-25
106 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,163,000 1,500 0.09 0.00 630 2013-07-25
107 8019 Hao Wen Holdings Limited:O 10,290,000 20,000 0.51 0.00 480 2013-07-25
108 0471 Silkwave Inc:O 1,891,750 -750 0.30 -0.00 -353 2013-07-25
109 3999 DaChan Food (Asia) Limited:O 16,450,000 -1,000 1.62 -0.00 -1,000 2013-07-25
110 2088 Xiwang Property Holdings Company Limited:O 505,568 -2,000 0.05 -0.00 -1,460 2013-07-25
111 0708 China Evergrande New Energy Vehicle Group Limited:O 155,000 -5,000 0.02 -0.00 -1,600 2013-07-25
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,000,000 -2,000 0.18 -0.00 -2,360 2013-07-25
113 3993 CMOC Group Limited (CN):H 443,000 -1,000 0.03 -0.00 -2,930 2013-07-25
114 0435 Sunlight Real Estate Investment Trust:Unit 55,000 -1,000 0.00 -0.00 -3,170 2013-07-25
115 8171 China Trends Holdings Limited:O 868,000 -124,000 0.01 -0.00 -3,472 2013-07-25
116 1988 China Minsheng Banking Corp., Ltd.:H 615,400 -500 0.01 -0.00 -3,870 2013-07-25
117 1898 China Coal Energy Company Limited:H 1,715,675 -1,000 0.04 -0.00 -4,290 2013-07-25
118 1972 SWIRE PROPERTIES LIMITED:O 93,850 -200 0.00 -0.00 -4,730 2013-07-25
119 1006 Changshouhua Food Company Limited:O 571,000 -1,000 0.10 -0.00 -6,680 2013-07-25
120 0680 Nan Hai Corporation Limited:O 6,048,831 -250,000 0.01 -0.00 -7,750 2013-07-25
121 2010 Real Nutriceutical Group Limited:O 1,269,000 -4,000 0.11 -0.00 -8,920 2013-07-25
122 0622 Oshidori International Holdings Limited:O 788,312 -42,000 0.01 -0.00 -9,156 2013-07-25
123 2233 WEST CHINA CEMENT LIMITED:O 558,000 -8,000 0.01 -0.00 -9,280 2013-07-25
124 1312 Kontafarma China Holdings Limited:O 0 -12,000 0.00 -0.00 -9,480 2013-07-25
125 0196 Honghua Group Limited:O 1,531,000 -4,000 0.05 -0.00 -9,680 2013-07-25
126 1171 Yankuang Energy Group Company Limited:H 864,286 -2,000 0.04 -0.00 -11,780 2013-07-25
127 1165 Shunfeng International Clean Energy Limited:O 24,000 -6,000 0.00 -0.00 -11,940 2013-07-25
128 1137 Hong Kong Technology Venture Company Limited:O 112,000 -5,000 0.01 -0.00 -12,150 2013-07-25
129 0712 Comtec Solar Systems Group Limited:O 900,000 -6,000 0.07 -0.00 -13,260 2013-07-25
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,768,523 -23,000 0.12 -0.00 -13,340 2013-07-25
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 547,500 -20,000 0.02 -0.00 -13,600 2013-07-25
132 0231 Ping An Securities Group (Holdings) Limited:O 104,000,000 -100,000 0.88 -0.00 -14,600 2013-07-25
133 0543 Pacific Online Limited:O 25,240 -5,000 0.00 -0.00 -16,950 2013-07-25
134 0800 A8 New Media Group Limited:O 1,328,000 -30,000 0.09 -0.00 -18,600 2013-07-25
135 1833 Intime Retail (Group) Company Limited:O 70,500 -2,500 0.00 -0.00 -20,150 2013-07-25
136 0766 Sino Prosper (Group) Holdings Limited:O 246,000 -100,000 0.03 -0.01 -20,400 2013-07-25
137 1210 Christine International Holdings Limited:O 47,619,723 -18,000 4.71 -0.00 -21,600 2013-07-25
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 234,701 -3,000 0.01 -0.00 -21,750 2013-07-25
139 0364 Blockchain Group Company Limited:O 3,424,000 -96,000 0.03 -0.00 -22,080 2013-07-25
140 1813 KWG Group Holdings Limited:O 160,000 -5,000 0.01 -0.00 -22,150 2013-07-25
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,919 -182 0.03 -0.00 -22,240 2013-07-25
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 303,000 -6,000 0.01 -0.00 -22,260 2013-07-25
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 255,229 -470 0.01 -0.00 -23,594 2013-07-25
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,781,243 -103,000 0.10 -0.00 -24,926 2013-07-25
145 0743 Asia Cement (China) Holdings Corporation:O 2,336,866 -7,000 0.15 -0.00 -25,200 2013-07-25
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 431,601 -10,000 0.13 -0.00 -26,700 2013-07-25
147 2366 SMI Culture & Travel Group Holdings Limited:O 822 -20,000 0.00 -0.22 -27,401 2013-07-25
148 0958 Huaneng Renewables Corporation Limited:H 58,000 -10,000 0.00 -0.00 -27,600 2013-07-25
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 -2,000 0.00 -0.00 -28,240 2013-07-25
150 3333 China Evergrande Group:O 1,359,000 -10,000 0.01 -0.00 -31,900 2013-07-25
151 0616 EMINENCE ENTERPRISE LIMITED:O 460,055 -400,000 0.03 -0.02 -32,400 2013-07-25
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 113,200 -4,000 0.01 -0.00 -34,960 2013-07-25
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 998,000 -3,500 0.07 -0.00 -35,840 2013-07-25
154 0506 China Foods Limited:O 318,000 -12,000 0.01 -0.00 -36,000 2013-07-25
155 8066 Phoenitron Holdings Limited:O 7,275,000 -130,000 0.23 -0.00 -38,350 2013-07-25
156 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,736,000 -38,000 0.26 -0.00 -41,800 2013-07-25
157 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -2,000 0.00 -0.00 -42,000 2013-07-25
158 8270 China CBM Group Company Limited:O 26,005,000 -100,000 0.48 -0.00 -43,000 2013-07-25
159 2727 Shanghai Electric Group Company Limited:H 878,000 -16,000 0.03 -0.00 -43,200 2013-07-25
160 1003 Huanxi Media Group Limited:O 370,171 -80,000 0.12 -0.02 -44,000 2013-07-25
161 2331 LI NING COMPANY LIMITED:O 1,232,434 -10,000 0.09 -0.00 -44,800 2013-07-25
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 741,588 -3,500 0.02 -0.00 -46,620 2013-07-25
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 69,332 -6,000 0.00 -0.00 -47,880 2013-07-25
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,000 -16,000 0.01 -0.00 -48,960 2013-07-25
165 0371 Beijing Enterprises Water Group Limited:O 685,913 -16,000 0.01 -0.00 -50,240 2013-07-25
166 0103 Shougang Century Holdings Limited:O 0 -200,000 0.00 -0.01 -53,000 2013-07-25
167 0928 King International Investment Limited (KY):O 8,480 -88,000 0.01 -0.06 -53,680 2013-07-25
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,846,594 -6,000 0.47 -0.00 -54,000 2013-07-25
169 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 320,000 -16,000 0.13 -0.01 -54,880 2013-07-25
170 0611 China Nuclear Energy Technology Corporation Limited:O 6,812,000 -50,000 0.62 -0.00 -58,000 2013-07-25
171 3323 China National Building Material Company Limited:H 1,522,000 -8,000 0.05 -0.00 -59,680 2013-07-25
172 0887 Emperor Watch & Jewellery Limited:O 4,930,000 -100,000 0.07 -0.00 -61,000 2013-07-25
173 0489 DongFeng Motor Group Company Limited (CN):H 188,778 -6,000 0.01 -0.00 -63,240 2013-07-25
174 1339 People's Insurance Company (Group) of China Limited (The):H 4,197,000 -19,000 0.05 -0.00 -67,640 2013-07-25
175 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -14,000 0.04 -0.00 -67,760 2013-07-25
176 1088 China Shenhua Energy Company Limited:H 461,488 -3,000 0.01 -0.00 -69,300 2013-07-25
177 0992 LENOVO GROUP LIMITED:O 1,742,000 -10,000 0.02 -0.00 -71,000 2013-07-25
178 1037 Maxnerva Technology Services Limited:O 2,075,008 -204,000 0.53 -0.05 -72,420 2013-07-25
179 0343 CULTURECOM HOLDINGS LIMITED:O 2,990,000 -50,000 0.26 -0.00 -76,500 2013-07-25
180 0728 CHINA TELECOM CORPORATION LIMITED:H 10,102,002 -20,000 0.07 -0.00 -76,600 2013-07-25
181 1468 Kingkey Financial International (Holdings) Limited:O 0 -240,000 0.00 -0.01 -86,400 2013-07-25
182 2322 Modern Innovative Digital Technology Company Limited (BM):O 42,000 -190,000 0.01 -0.03 -87,400 2013-07-25
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 70,478 -370,000 0.00 -0.01 -88,800 2013-07-25
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,242 -10,000 0.01 -0.00 -94,300 2013-07-25
185 0822 Ka Shui International Holdings Limited:O 180,000 -46,000 0.02 -0.01 -96,600 2013-07-25
186 1929 Chow Tai Fook Jewellery Group Limited:O 74,200 -10,000 0.00 -0.00 -99,300 2013-07-25
187 3668 Chinalco Mining Corporation International:O 382,000 -80,000 0.00 -0.00 -100,000 2013-07-25
188 3339 Lonking Holdings Limited:O 530,000 -60,000 0.01 -0.00 -100,800 2013-07-25
189 1999 Man Wah Holdings Limited:O 1,600 -11,600 0.00 -0.00 -106,140 2013-07-25
190 3666 Shanghai XNG Holdings Limited:O 12,790,000 -90,000 0.87 -0.01 -107,100 2013-07-25
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,362,000 -35,000 0.01 -0.00 -111,650 2013-07-25
192 0883 CNOOC LIMITED:O 10,940,700 -8,000 0.02 -0.00 -113,600 2013-07-25
193 1323 Huasheng International Holding Limited:O 16,989,598 -40,000 2.33 -0.01 -116,000 2013-07-25
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,520,814 -35,000 0.03 -0.00 -118,300 2013-07-25
195 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -119,700 2013-07-25
196 0884 CIFI Holdings (Group) Co. Ltd.:O 8,338,000 -88,000 0.14 -0.00 -120,560 2013-07-25
197 0531 Samson Holding Ltd.:O 1,260,000 -93,000 0.04 -0.00 -123,690 2013-07-25
198 0998 China CITIC Bank Corporation Limited:H 859,127 -34,203 0.01 -0.00 -126,551 2013-07-25
199 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 556,000 -120,000 0.14 -0.03 -127,200 2013-07-25
200 0342 NewOcean Energy Holdings Limited:O 3,162,000 -30,000 0.21 -0.00 -131,400 2013-07-25
201 6823 HKT Limited (KY):O 91,442 -18,000 0.00 -0.00 -133,740 2013-07-25
202 0279 Arta TechFin Corporation Limited:O 61,253 -180,000 0.02 -0.06 -135,000 2013-07-25
203 6881 China Galaxy Securities Co., Ltd.:H 344,500 -28,000 0.02 -0.00 -137,200 2013-07-25
204 0603 China Oil And Gas Group Limited:O 5,248,000 -100,000 0.11 -0.00 -146,000 2013-07-25
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,750 -4,000 0.00 -0.00 -148,400 2013-07-25
206 3800 GCL Technology Holdings Limited (KY):O 5,447,000 -78,000 0.04 -0.00 -151,320 2013-07-25
207 8072 Roma (meta) Group Limited:O 250,000 -100,000 0.03 -0.01 -155,000 2013-07-25
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 -20,000 0.00 -0.00 -157,800 2013-07-25
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,893,492 -200,000 0.55 -0.01 -164,000 2013-07-25
210 0210 Daphne International Holdings Limited:O 175,998,895 -30,000 10.67 -0.00 -165,000 2013-07-25
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,821,525 -175,000 0.07 -0.00 -178,500 2013-07-25
212 1149 Anxin-China Holdings Limited:O 2,754,000 -88,000 0.10 -0.00 -190,080 2013-07-25
213 3888 Kingsoft Corporation Limited:O 166,000 -14,000 0.01 -0.00 -192,360 2013-07-25
214 0700 TENCENT HOLDINGS LIMITED:O 39,500 -600 0.00 -0.00 -200,640 2013-07-25
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.01 -210,600 2013-07-25
216 1928 Sands China Ltd.:O 26,400 -5,200 0.00 -0.00 -218,140 2013-07-25
217 1398 Industrial and Commercial Bank of China Limited:H 9,625,476 -45,000 0.01 -0.00 -229,500 2013-07-25
218 0433 North Mining Shares Company Limited:O 263,720,000 -720,000 1.83 -0.00 -234,000 2013-07-25
219 0291 China Resources Beer (Holdings) Company Limited:O 256,000 -10,000 0.01 -0.00 -239,500 2013-07-25
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 258,393 -10,000 0.02 -0.00 -240,500 2013-07-25
221 8266 Zhuoxin International Holdings Limited:O 292,689,861 -1,456,000 17.79 -0.09 -286,832 2013-07-25
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 -11,400 0.00 -0.00 -296,400 2013-07-25
223 6808 SUN ART RETAIL GROUP LIMITED:O 5,310,652 -27,000 0.06 -0.00 -297,000 2013-07-25
224 0777 NetDragon Websoft Holdings Limited:O 75,500 -16,500 0.01 -0.00 -306,900 2013-07-25
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,706,389 -54,800 0.10 -0.00 -321,128 2013-07-25
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -18,000 0.00 -0.00 -340,200 2013-07-25
227 1130 China Environmental Resources Group Limited:O 58,200 -576,000 0.03 -0.32 -368,640 2013-07-25
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,400 -32,000 0.01 -0.00 -370,560 2013-07-25
229 0267 CITIC Limited (HK):O 657,223 -44,000 0.02 -0.00 -390,280 2013-07-25
230 0938 MAN SANG INTERNATIONAL LIMITED:O 6,903,244 -602,000 0.54 -0.05 -391,300 2013-07-25
231 0151 Want Want China Holdings Limited:O 1,660,000 -40,000 0.01 -0.00 -426,400 2013-07-25
232 8163 NOIZ Group Limited:O 10,807,000 -1,885,000 3.17 -0.55 -429,780 2013-07-25
233 0166 New Times Corporation Limited (BM):O 24,668,304 -800,000 2.63 -0.09 -488,000 2013-07-25
234 2118 Tian Shan Development (Holding) Limited:O 40,734,000 -212,000 4.07 -0.02 -493,960 2013-07-25
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,151,000 -94,000 0.02 -0.00 -517,000 2013-07-25
236 0005 HSBC HOLDINGS PLC:O 658,598 -6,001 0.00 -0.00 -525,388 2013-07-25
237 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 336,000 -656,000 0.07 -0.14 -544,480 2013-07-25
238 0286 Aidigong Maternal & Child Health Limited (BM):O 46,565 -940,000 0.00 -0.04 -573,400 2013-07-25
239 0136 China Ruyi Holdings Limited:O 1,150,156 -6,388,000 0.01 -0.05 -741,008 2013-07-25
240 2038 FIH Mobile Limited:O 280,433,161 -176,918 3.76 -0.00 -753,671 2013-07-25
241 0001 CK Hutchison Holdings Limited:O 47,240 -7,000 0.00 -0.00 -770,000 2013-07-25
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,456,158 -137,000 0.00 -0.00 -789,120 2013-07-25
243 8356 Tsun Yip Holdings Limited (KY):O 28,620,000 -1,200,000 1.71 -0.07 -840,000 2013-07-25
244 1019 Convoy Global Holdings Limited:O 32,000 -476,000 0.01 -0.11 -947,240 2013-07-25
245 0857 PETROCHINA COMPANY LIMITED:H 1,384,925 -104,000 0.01 -0.00 -957,840 2013-07-25
246 1060 Damai Entertainment Holdings Limited (BM):O 12,735,600 -2,010,000 0.15 -0.04 -994,950 2013-07-25
247 2883 China Oilfield Services Limited:H 128,000 -64,000 0.01 -0.00 -1,125,120 2013-07-25
248 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,773,840 -1,552,000 1.73 -0.25 -1,288,160 2013-07-25
249 0692 Shenzhou Space Park Group Limited:O 235,217,442 -2,000,000 9.16 -0.34 -1,480,000 2013-07-25
250 3823 Tech Pro Technology Development Limited:O 1,258,000 -600,000 0.11 -0.05 -2,004,000 2013-07-25
251 0941 China Mobile Limited (HK):O 663,900 -25,000 0.00 -0.00 -2,082,500 2013-07-25

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