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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 25,320,000 3,160,000 3.84 0.48 5,340,400 * 2013-08-02
2 2382 Sunny Optical Technology (Group) Company Limited:O 1,323,000 447,000 0.13 0.04 3,683,280 2013-08-02
3 8150 Seamless Green China (Holdings) Limited:O 50,780,000 1,290,000 10.98 0.28 3,495,900 2013-08-02
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 43,870,000 1,300,000 0.72 0.02 2,535,000 2013-08-02
5 0941 China Mobile Limited (HK):O 700,400 29,500 0.00 0.00 2,452,925 2013-08-02
6 0700 TENCENT HOLDINGS LIMITED:O 38,400 4,900 0.00 0.00 1,764,980 2013-08-02
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 43,138,000 648,000 4.18 0.06 1,477,440 2013-08-02
8 8212 Celebrate International Holdings Limited:O 21,361,125 1,180,000 2.78 0.15 944,000 2013-08-02
9 1322 CW Group Holdings Limited (KY):O 32,591,000 456,000 5.29 0.07 893,760 2013-08-02
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,546,525 890,000 0.05 0.01 890,000 2013-08-02
11 1094 Cherish Sunshine International Limited:O 83,630,000 1,480,000 0.74 0.01 799,200 2013-08-02
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 556,800 38,000 0.01 0.00 670,320 2013-08-02
13 0220 Uni-President China Holdings Ltd.:O 4,227,000 88,000 0.12 0.00 619,520 2013-08-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,400,158 100,000 0.00 0.00 579,000 2013-08-02
15 0823 Link Real Estate Investment Trust:Unit 777,040 12,503 0.03 0.00 480,740 2013-08-02
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,590,478 2,110,000 0.09 0.07 462,090 2013-08-02
17 1228 Superb Summit International Group Limited:O 10,015,000 1,230,000 0.15 0.02 455,100 2013-08-02
18 0869 Playmates Toys Limited:O 5,267,455 200,000 0.45 0.02 416,000 2013-08-02
19 0606 China Agri-Industries Holdings Limited:O 2,921,786 112,000 0.06 0.00 406,560 2013-08-02
20 0555 REXLot Holdings Limited:O 2,725,000 675,000 0.03 0.01 330,750 2013-08-02
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,000 10,000 0.00 0.00 324,500 2013-08-02
22 0410 SOHO CHINA LIMITED:O 326,000 50,000 0.01 0.00 323,500 2013-08-02
23 1638 Kaisa Group Holdings Ltd.:O 344,000 150,000 0.01 0.00 291,000 2013-08-02
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,715,523 495,000 0.12 0.00 287,100 2013-08-02
25 1323 Huasheng International Holding Limited:O 17,057,598 100,000 2.34 0.01 283,000 2013-08-02
26 0633 China All Access (Holdings) Limited:O 792,000 100,000 0.06 0.01 254,000 2013-08-02
27 6888 Freetech Road Recycling Technology (Holdings) Limited:O 994,000 72,000 0.09 0.01 230,400 2013-08-02
28 1184 S.A.S. Dragon Holdings Limited:O 14,754,000 72,000 5.57 0.03 214,560 2013-08-02
29 0371 Beijing Enterprises Water Group Limited:O 755,913 58,000 0.01 0.00 189,660 2013-08-02
30 0019 SWIRE PACIFIC LIMITED:A 12,000 2,000 0.00 0.00 185,400 2013-08-02
31 0582 Shin Hwa World Limited:O 820,000 330,000 0.02 0.01 181,500 2013-08-02
32 0136 China Ruyi Holdings Limited:O 5,470,156 1,660,000 0.04 0.01 177,620 2013-08-02
33 0005 HSBC HOLDINGS PLC:O 672,198 2,000 0.00 0.00 177,600 2013-08-02
34 0151 Want Want China Holdings Limited:O 1,650,000 16,000 0.01 0.00 168,000 2013-08-02
35 0506 China Foods Limited:O 392,000 54,000 0.01 0.00 162,000 2013-08-02
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 14,000 0.00 0.00 161,000 2013-08-02
37 0297 Sinofert Holdings Limited:O 2,164,950 134,000 0.03 0.00 159,460 2013-08-02
38 0989 Hua Yin International Holdings Limited:O 6,108,000 800,000 0.22 0.03 158,400 2013-08-02
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,169 12,000 0.00 0.00 150,480 2013-08-02
40 1275 New Century Real Estate Investment Trust:Unit 40,000 40,000 0.01 0.01 150,400 2013-08-02
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 10,000 0.01 0.00 139,400 2013-08-02
42 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 138,400 2013-08-02
43 0358 Jiangxi Copper Company Limited:H 1,092,836 10,000 0.08 0.00 137,400 2013-08-02
44 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 548,000 120,000 0.13 0.03 133,200 2013-08-02
45 8201 PPS International (Holdings) Limited:O 40,000 32,000 0.04 0.03 131,200 2013-08-02
46 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 130,000 2013-08-02
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 688,190 30,000 0.01 0.00 129,600 2013-08-02
48 0857 PETROCHINA COMPANY LIMITED:H 1,380,925 14,000 0.01 0.00 128,660 2013-08-02
49 0885 Rentian Technology Holdings Limited:O 661,493 650,000 0.09 0.09 128,050 2013-08-02
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,500 12,000 0.00 0.00 109,800 2013-08-02
51 0273 MASON GROUP HOLDINGS LIMITED:O 137,277 100,000 0.09 0.07 109,000 2013-08-02
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 408,500 30,000 0.04 0.00 100,500 2013-08-02
53 2078 PanAsialum Holdings Company Limited:O 162,000 60,000 0.01 0.01 99,600 2013-08-02
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,934,000 24,000 0.17 0.00 96,720 2013-08-02
55 0973 L'Occitane International S.A.:O 46,500 5,500 0.00 0.00 96,250 2013-08-02
56 8266 Zhuoxin International Holdings Limited:O 266,145,861 496,000 16.18 0.03 95,232 2013-08-02
57 0347 Angang Steel Company Limited:H 769,592 20,000 0.07 0.00 94,800 2013-08-02
58 6828 Beijing Gas Blue Sky Holdings Limited:O 1,790,000 40,000 0.86 0.02 92,400 2013-08-02
59 1159 Smart Digital Technology Group Limited:O 608,000 200,000 0.07 0.02 90,000 2013-08-02
60 2727 Shanghai Electric Group Company Limited:H 910,000 32,000 0.03 0.00 86,720 2013-08-02
61 0623 SinoMedia Holding Limited:O 128,000 11,000 0.02 0.00 81,620 2013-08-02
62 2369 Coolpad Group Limited:O 1,236,000 32,000 0.06 0.00 79,360 2013-08-02
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,250 2,000 0.01 0.00 71,000 2013-08-02
64 1339 People's Insurance Company (Group) of China Limited (The):H 4,218,000 20,000 0.05 0.00 70,400 2013-08-02
65 0747 Shenyang Public Utility Holdings Company Limited:H 2,892,000 100,000 0.69 0.02 66,000 2013-08-02
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 338,000 20,000 0.10 0.01 63,200 2013-08-02
67 0166 New Times Corporation Limited (BM):O 23,968,304 100,000 2.54 0.01 63,000 2013-08-02
68 1336 New China Life Insurance Company Ltd.:H 252,700 3,000 0.02 0.00 62,700 2013-08-02
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 354,242 6,000 0.01 0.00 60,120 2013-08-02
70 6868 Tenfu (Cayman) Holdings Company Limited:O 17,377,000 15,000 1.42 0.00 58,050 2013-08-02
71 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 12,000 0.04 0.00 57,840 2013-08-02
72 0397 Minerva Group Holding Limited:O 4,328,622 300,000 0.06 0.00 54,000 2013-08-02
73 0377 China Huajun Group Limited:O 544,000 124,000 0.02 0.00 53,320 2013-08-02
74 3337 Anton Oilfield Services Group:O 634,000 10,000 0.03 0.00 50,200 2013-08-02
75 0648 SoftMedx Healthcare Limited:O 10,508,000 1,000,000 0.08 0.01 48,000 2013-08-02
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 335,000 200,000 0.00 0.00 44,200 2013-08-02
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 266,701 6,000 0.01 0.00 43,260 2013-08-02
78 0743 Asia Cement (China) Holdings Corporation:O 2,340,866 12,000 0.15 0.00 41,280 2013-08-02
79 2886 Binhai Investment Company Limited:O 4,760,000 100,000 0.08 0.00 39,500 2013-08-02
80 0318 Vongroup Limited:O 503,380,000 615,000 8.59 0.01 38,745 2013-08-02
81 0531 Samson Holding Ltd.:O 1,309,000 30,000 0.04 0.00 37,800 2013-08-02
82 0822 Ka Shui International Holdings Limited:O 196,000 16,000 0.02 0.00 36,960 2013-08-02
83 1083 Towngas Smart Energy Company Limited:O 255,000 5,000 0.01 0.00 36,850 2013-08-02
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,954,000 10,000 0.14 0.00 35,400 2013-08-02
85 0340 Tongguan Gold Group Limited:O 3,328,000 316,000 0.04 0.00 34,760 2013-08-02
86 3988 BANK OF CHINA LIMITED:H 8,251,957 10,000 0.01 0.00 32,500 2013-08-02
87 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 116,000 30,000 0.01 0.00 31,200 2013-08-02
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 607,000 13,000 0.02 0.00 31,070 2013-08-02
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 5,000 0.00 0.00 31,050 2013-08-02
90 1020 Cybernaut International Holdings Company Limited:O 10,592,000 100,000 0.88 0.01 30,000 2013-08-02
91 2198 China Sanjiang Fine Chemicals Company Limited:O 2,567,000 7,000 0.26 0.00 28,420 2013-08-02
92 2689 Nine Dragons Paper (Holdings) Limited:O 1,380,820 5,000 0.03 0.00 27,750 2013-08-02
93 6808 SUN ART RETAIL GROUP LIMITED:O 5,332,152 2,500 0.06 0.00 27,500 2013-08-02
94 8198 Crypto Flow Technology Limited:O 14,992,000 48,000 0.64 0.00 26,880 2013-08-02
95 0985 CST Holding (HK) Limited (KY):O 34,344,331 296,000 0.13 0.00 23,680 2013-08-02
96 3308 Golden Eagle Retail Group Limited:O 129,546 2,000 0.01 0.00 23,480 2013-08-02
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,678,599 4,010 0.10 0.00 23,218 2013-08-02
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 5,000 0.01 0.00 22,400 2013-08-02
99 0196 Honghua Group Limited:O 1,521,000 10,000 0.05 0.00 22,300 2013-08-02
100 8111 China Technology Industry Group Limited:O 610,000 200,000 0.07 0.02 22,000 2013-08-02
101 0589 Portico International Holdings Limited:O 37,000 4,000 0.01 0.00 20,520 2013-08-02
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,644,000 6,000 0.12 0.00 19,500 2013-08-02
103 2010 Real Nutriceutical Group Limited:O 1,297,000 8,000 0.12 0.00 17,520 2013-08-02
104 1128 Wynn Macau, Limited:O 28,800 800 0.00 0.00 17,320 2013-08-02
105 3383 Agile Group Holdings Limited (KY):O 346,006 2,000 0.01 0.00 16,920 2013-08-02
106 0230 Minmetals Land Limited:O 488,602 14,000 0.01 0.00 16,380 2013-08-02
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,000 2,000 0.00 0.00 16,320 2013-08-02
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 377,000 4,000 0.01 0.00 14,400 2013-08-02
109 1145 Courage Investment Group Limited:O 56,000 12,000 0.01 0.00 14,040 2013-08-02
110 8131 ABC MULTIACTIVE LIMITED:O 40,000 40,000 0.02 0.02 14,000 2013-08-02
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,503,882 75,000 0.36 0.00 11,400 2013-08-02
112 0611 China Nuclear Energy Technology Corporation Limited:O 6,772,000 10,000 0.61 0.00 11,300 2013-08-02
113 8021 WLS HOLDINGS LIMITED:O 4,040,000 200,000 0.36 0.02 10,800 2013-08-02
114 1398 Industrial and Commercial Bank of China Limited:H 9,311,602 2,000 0.01 0.00 10,180 2013-08-02
115 0736 China Properties Investment Holdings Limited:O 1,028,077 54,000 0.23 0.01 9,396 2013-08-02
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 395,669 50,000 0.01 0.00 8,450 2013-08-02
117 1314 Tsui Wah Holdings Limited:O 132,000 2,000 0.01 0.00 8,340 2013-08-02
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,490,109 4,000 1.14 0.00 7,920 2013-08-02
119 8071 China Netcom Technology Holdings Limited:O 1,222,000 105,000 0.07 0.01 6,930 2013-08-02
120 8351 Larry Jewelry International Company Limited:O 28,597,000 30,000 1.91 0.00 6,780 2013-08-02
121 2626 Hunan Nonferrous Metals Corporation Limited:H 2,722,000 2,000 0.17 0.00 4,900 2013-08-02
122 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 75,000 25,000 0.06 0.02 4,300 2013-08-02
123 8019 Hao Wen Holdings Limited:O 10,270,000 50,000 0.51 0.00 1,750 2013-08-02
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,837,958 3,000 0.62 0.00 825 2013-08-02
125 1013 Wai Chun Group Holdings Limited:O 1,140,000 10,000 0.01 0.00 400 2013-08-02
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,462,243 1,000 0.10 0.00 236 2013-08-02
127 0500 Frontier Services Group Limited:O 315,129 -1,000 0.03 -0.00 -415 2013-08-02
128 1868 Neo-Neon Holdings Limited:O 4,105,500 -500 0.44 -0.00 -675 2013-08-02
129 0471 Silkwave Inc:O 1,889,000 -2,000 0.30 -0.00 -960 2013-08-02
130 1866 CHINA XLX FERTILISER LTD.:O 4,000 -1,000 0.00 -0.00 -2,170 2013-08-02
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 479,297 -200 0.02 -0.00 -2,716 2013-08-02
132 2880 Liaoning Port Co., Ltd.:H 268,000 -2,000 0.03 -0.00 -3,120 2013-08-02
133 0543 Pacific Online Limited:O 24,240 -1,000 0.00 -0.00 -3,520 2013-08-02
134 0332 Yuan Heng Gas Holdings Limited:O 3,209,971 -4,000 0.31 -0.00 -4,080 2013-08-02
135 0987 China Renewable Energy Investment Limited:O 538,828 -24,000 0.02 -0.00 -4,368 2013-08-02
136 0630 AMCO United Holding Limited:O 2,147,181 -30,000 0.25 -0.00 -5,670 2013-08-02
137 0190 HKC (HOLDINGS) LIMITED:O 1,363,085 -26,585 0.01 -0.00 -6,646 2013-08-02
138 8178 China Information Technology Development Limited:O 183,200 -32,000 0.02 -0.00 -8,000 2013-08-02
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 755,000 -3,000 0.02 -0.00 -10,290 2013-08-02
140 0210 Daphne International Holdings Limited:O 175,996,895 -2,000 10.67 -0.00 -11,900 2013-08-02
141 0033 International Genius Company:O 6,972,000 -90,000 0.40 -0.01 -13,050 2013-08-02
142 0905 Walnut Capital Limited:O 2,560,000 -160,000 0.12 -0.01 -13,440 2013-08-02
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,876,800 -8,000 0.07 -0.00 -14,000 2013-08-02
144 0235 CSC Holdings Limited (HK):O 6,469,050 -100,000 0.17 -0.00 -14,300 * 2013-08-02
145 0085 China Electronics Huada Technology Company Limited:O 240,000 -10,000 0.01 -0.00 -14,900 2013-08-02
146 3333 China Evergrande Group:O 1,334,000 -5,000 0.01 -0.00 -15,850 2013-08-02
147 87001 Hui Xian Real Estate Investment Trust:Unit 1,678,427 -4,000 0.03 -0.00 -16,320 2013-08-02
148 0479 CIL HOLDINGS LIMITED:O 3,640,400 -100,000 0.28 -0.01 -17,200 2013-08-02
149 0777 NetDragon Websoft Holdings Limited:O 61,000 -1,000 0.01 -0.00 -18,080 2013-08-02
150 1393 Hidili Industry International Development Limited:O 276,000 -16,000 0.01 -0.00 -20,480 2013-08-02
151 1182 Success Dragon International Holdings Limited:O 583,890 -100,000 0.06 -0.01 -22,000 2013-08-02
152 0149 China Agri-Products Exchange Limited:O 1,203,715 -120,000 0.05 -0.00 -22,080 2013-08-02
153 2398 Good Friend International Holdings Inc.:O 24,687,600 -10,000 6.12 -0.00 -26,900 2013-08-02
154 0497 CSI Properties Limited (BM):O 996,500 -90,000 0.01 -0.00 -28,350 2013-08-02
155 0852 Strong Petrochemical Holdings Limited:O 1,570,000 -30,000 0.10 -0.00 -29,400 2013-08-02
156 8200 SAU SAN TONG HOLDINGS LIMITED:O 22,550 -108,000 0.01 -0.04 -30,240 2013-08-02
157 0552 China Communications Services Corporation Limited:H 314,017 -6,000 0.01 -0.00 -31,440 2013-08-02
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,090,250 -10,000 0.04 -0.00 -32,400 2013-08-02
159 0763 ZTE CORPORATION:H 255,040 -2,400 0.04 -0.00 -32,496 2013-08-02
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 168,200 -4,000 0.02 -0.00 -35,400 2013-08-02
161 1255 TATA Health International Holdings Limited (KY):O 350,000 -20,000 0.18 -0.01 -37,000 2013-08-02
162 0337 Greenland Hong Kong Holdings Limited:O 833,500 -5,000 0.08 -0.00 -37,600 2013-08-02
163 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 -1,000 0.00 -0.00 -39,500 2013-08-02
164 0285 BYD Electronic (International) Company Limited:O 458,500 -10,500 0.02 -0.00 -43,260 2013-08-02
165 1109 CHINA RESOURCES LAND LIMITED:O 72,000 -2,000 0.00 -0.00 -44,700 2013-08-02
166 0868 XINYI GLASS HOLDINGS LIMITED:O 1,391,011 -6,000 0.04 -0.00 -44,760 2013-08-02
167 0106 Landsea Green Management Limited:O 1,512,200 -40,000 0.08 -0.00 -45,200 2013-08-02
168 1329 Beijing Capital Grand Limited:O 198,000 -20,000 0.10 -0.01 -45,400 2013-08-02
169 2007 Country Garden Holdings Company Limited:O 1,589,334 -11,000 0.01 -0.00 -50,380 2013-08-02
170 0618 Peking University Resources (Holdings) Company Limited:O 1,520,000 -48,000 0.09 -0.00 -50,400 2013-08-02
171 0585 Imagi International Holdings Limited:O 6,733,083 -600,000 0.07 -0.01 -51,000 2013-08-02
172 1045 APT SATELLITE HOLDINGS LIMITED:O 914,500 -8,000 0.15 -0.00 -53,760 2013-08-02
173 0164 China Baoli Technologies Holdings Limited:O 15,539,070 -500,000 0.41 -0.01 -54,500 2013-08-02
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 -108,000 0.00 -0.01 -57,240 2013-08-02
175 2282 MGM China Holdings Limited:O 73,600 -2,800 0.00 -0.00 -64,820 2013-08-02
176 8090 China Assurance Finance Group Limited:O 550,000 -50,000 0.03 -0.00 -66,000 2013-08-02
177 0913 Harbour Digital Asset Capital Limited:O 1 -90,000 0.00 -0.04 -68,400 2013-08-02
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 400,000 -30,000 0.02 -0.00 -72,000 2013-08-02
179 3888 Kingsoft Corporation Limited:O 167,000 -5,000 0.01 -0.00 -75,000 2013-08-02
180 0692 Shenzhou Space Park Group Limited:O 233,767,442 -90,000 9.11 -0.00 -81,000 2013-08-02
181 3688 Top Spring International Holdings Limited:O 0 -20,500 0.00 -0.00 -81,180 2013-08-02
182 0928 King International Investment Limited (KY):O 8,480 -140,000 0.01 -0.09 -84,000 2013-08-02
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 336,000 -20,000 0.01 -0.00 -85,600 2013-08-02
184 1898 China Coal Energy Company Limited:H 1,691,675 -21,000 0.04 -0.00 -87,360 2013-08-02
185 0535 Gemdale Properties and Investment Corporation Limited:O 990,000 -88,000 0.01 -0.00 -89,760 2013-08-02
186 2038 FIH Mobile Limited:O 280,380,161 -22,000 3.76 -0.00 -91,740 2013-08-02
187 0530 Goldin Financial Holdings Limited:O 137 -60,000 0.00 -0.00 -93,000 2013-08-02
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 152,000 -20,000 0.00 -0.00 -95,400 2013-08-02
189 2331 LI NING COMPANY LIMITED:O 1,210,934 -20,000 0.09 -0.00 -99,800 2013-08-02
190 1818 Zhaojin Mining Industry Company Limited:H 313,000 -20,000 0.04 -0.00 -101,800 2013-08-02
191 0195 Greentech Technology International Limited:O 420,000 -340,000 0.01 -0.01 -102,000 2013-08-02
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,549 -1,000 0.00 -0.00 -104,100 2013-08-02
193 3800 GCL Technology Holdings Limited (KY):O 2,283,000 -55,000 0.01 -0.00 -110,000 2013-08-02
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 582,000 -20,000 0.01 -0.00 -112,000 2013-08-02
195 0202 EverChina Int'l Holdings Company Limited:O 34,318,500 -185,000 0.56 -0.00 -112,850 2013-08-02
196 8167 Neo Telemedia Limited:O 9,692,000 -300,000 0.40 -0.01 -114,000 2013-08-02
197 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -118,400 2013-08-02
198 0362 China Zenith Chemical Group Limited:O 7,158,000 -300,000 0.31 -0.01 -123,000 2013-08-02
199 1148 Xinchen China Power Holdings Limited:O 859,000 -48,000 0.07 -0.00 -139,680 2013-08-02
200 0880 SJM Holdings Limited:O 154,333 -7,000 0.00 -0.00 -139,860 2013-08-02
201 1003 Huanxi Media Group Limited:O 370,171 -250,000 0.12 -0.08 -145,000 2013-08-02
202 0030 YNBY International Limited:O 876,000 -900,000 0.06 -0.07 -146,700 2013-08-02
203 1149 Anxin-China Holdings Limited:O 2,102,000 -60,000 0.07 -0.00 -147,000 2013-08-02
204 0119 Poly Property Group Co., Limited:O 222,000 -33,000 0.01 -0.00 -150,480 2013-08-02
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 570,500 -3,000 0.02 -0.00 -151,950 2013-08-02
206 1299 AIA Group Limited:O 176,400 -5,000 0.00 -0.00 -185,750 2013-08-02
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 255,229 -4,000 0.01 -0.00 -196,600 2013-08-02
208 0566 Hanergy Thin Film Power Group Limited:O 3,448,000 -284,000 0.02 -0.00 -201,640 2013-08-02
209 2338 WEICHAI POWER CO., LTD.:H 59,400 -8,000 0.01 -0.00 -215,200 2013-08-02
210 0279 Arta TechFin Corporation Limited:O 61,253 -328,000 0.02 -0.11 -219,760 2013-08-02
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,177,568 -12,000 0.04 -0.00 -223,200 2013-08-02
212 3816 KFM Kingdom Holdings Limited:O 0 -192,000 0.00 -0.03 -224,640 2013-08-02
213 0286 Aidigong Maternal & Child Health Limited (BM):O 74,565 -448,000 0.00 -0.02 -237,440 2013-08-02
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,073 -6,000 0.00 -0.00 -245,400 2013-08-02
215 2777 Guangzhou R&F Properties Co., Ltd.:H 889,230 -20,800 0.09 -0.00 -260,416 2013-08-02
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 -17,000 0.01 -0.00 -278,460 2013-08-02
217 6823 HKT Limited (KY):O 95,442 -37,000 0.00 -0.00 -286,010 2013-08-02
218 0800 A8 New Media Group Limited:O 526,000 -500,000 0.04 -0.03 -340,000 2013-08-02
219 0102 Summit Ascent Holdings Limited:O 4,058,000 -86,000 0.65 -0.01 -434,300 2013-08-02
220 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,870 -346,000 0.01 -0.02 -446,340 2013-08-02
221 1262 Labixiaoxin Snacks Group Limited:O 228,000 -126,000 0.02 -0.01 -501,480 2013-08-02
222 1928 Sands China Ltd.:O 25,200 -12,400 0.00 -0.00 -530,100 2013-08-02
223 8356 Tsun Yip Holdings Limited (KY):O 28,950,000 -760,000 1.73 -0.05 -532,000 2013-08-02
224 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,026,250 -300,000 0.36 -0.03 -579,000 2013-08-02
225 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,825,840 -920,000 0.93 -0.15 -644,000 2013-08-02
226 2118 Tian Shan Development (Holding) Limited:O 40,410,000 -302,000 4.04 -0.03 -706,680 2013-08-02
227 6837 Haitong Securities Co., Ltd.:H 376,400 -100,000 0.03 -0.01 -1,048,000 2013-08-02
228 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 904,000 -480,000 0.06 -0.03 -1,329,600 2013-08-02
229 0960 Longfor Group Holdings Limited:O 160,500 -110,000 0.00 -0.00 -1,375,000 2013-08-02
230 1918 Sunac China Holdings Limited:O 655,000 -250,000 0.02 -0.01 -1,460,000 2013-08-02
231 0818 Hi Sun Technology (China) Limited:O 171,000 -1,044,000 0.01 -0.04 -1,492,920 2013-08-02
232 0433 North Mining Shares Company Limited:O 225,040,000 -38,880,000 1.56 -0.27 -13,219,200 2013-08-02
233 2228 CECEP COSTIN New Materials Group Limited:O 217,000 -19,726,000 0.03 -2.54 -62,925,940 2013-08-02

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