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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 2349 China City Infrastructure Group Limited:O 35,098,400 34,396,000 1.89 1.85 20,981,560 2013-08-07
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 82,870,000 28,390,000 1.78 0.61 7,665,300 2013-08-07
3 0005 HSBC HOLDINGS PLC:O 687,798 16,000 0.00 0.00 1,345,600 2013-08-07
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,450,000 580,000 0.73 0.01 1,200,600 2013-08-07
5 1322 CW Group Holdings Limited (KY):O 23,991,000 400,000 3.89 0.06 800,000 2013-08-07
6 0633 China All Access (Holdings) Limited:O 1,092,000 218,000 0.08 0.02 542,820 2013-08-07
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 995,500 155,000 0.09 0.01 516,150 2013-08-07
8 2038 FIH Mobile Limited:O 280,000,866 125,000 3.75 0.00 511,250 2013-08-07
9 1099 SINOPHARM GROUP CO. LTD.:H 206,800 24,000 0.02 0.00 501,600 2013-08-07
10 1051 G-Resources Group Limited:O 18,574,084 1,500,000 0.10 0.01 390,000 2013-08-07
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 377,701 50,000 0.01 0.00 351,000 2013-08-07
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,000 10,000 0.09 0.00 301,000 2013-08-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,186,523 470,000 0.12 0.00 282,000 2013-08-07
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 276,000 2013-08-07
15 6868 Tenfu (Cayman) Holdings Company Limited:O 17,552,000 69,000 1.43 0.01 259,440 2013-08-07
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 26,000 0.00 0.00 242,840 2013-08-07
17 0595 AV CONCEPT HOLDINGS LIMITED:O 330,000 280,000 0.05 0.05 232,400 2013-08-07
18 2198 China Sanjiang Fine Chemicals Company Limited:O 2,636,000 56,000 0.27 0.01 222,320 2013-08-07
19 0997 Chinlink International Holdings Limited:O 400,000 400,000 0.02 0.02 216,000 2013-08-07
20 3816 KFM Kingdom Holdings Limited:O 184,000 184,000 0.03 0.03 207,920 2013-08-07
21 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,056,000 63,000 0.10 0.01 200,970 2013-08-07
22 8020 Unitas Holdings Limited:O 219,110,000 260,000 9.87 0.01 192,400 2013-08-07
23 0846 Mingfa Group (International) Company Limited:O 87,000 87,000 0.00 0.00 182,700 2013-08-07
24 0689 EPI (Holdings) Limited:O 4,884,360 700,000 0.15 0.02 175,000 2013-08-07
25 2338 WEICHAI POWER CO., LTD.:H 64,400 6,000 0.01 0.00 158,100 2013-08-07
26 0692 Shenzhou Space Park Group Limited:O 234,437,442 170,000 9.13 0.01 156,400 2013-08-07
27 0136 China Ruyi Holdings Limited:O 3,534,156 1,408,000 0.03 0.01 152,064 2013-08-07
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,270,478 680,000 0.12 0.02 146,200 2013-08-07
29 0006 Power Assets Holdings Limited:O 32,000 2,000 0.00 0.00 138,000 2013-08-07
30 1045 APT SATELLITE HOLDINGS LIMITED:O 934,500 20,000 0.15 0.00 131,600 2013-08-07
31 0283 Goldin Properties Holdings Limited:O 30,140 30,000 0.00 0.00 127,200 2013-08-07
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,132,000 28,000 0.19 0.00 120,680 2013-08-07
33 1096 Sino Energy International Holdings Group Limited:O 652,000 132,000 0.05 0.01 117,480 2013-08-07
34 8356 Tsun Yip Holdings Limited (KY):O 28,950,000 160,000 1.73 0.01 112,000 2013-08-07
35 0700 TENCENT HOLDINGS LIMITED:O 31,500 300 0.00 0.00 108,060 2013-08-07
36 2128 China Lesso Group Holdings Limited:O 586,000 24,000 0.02 0.00 105,840 2013-08-07
37 3888 Kingsoft Corporation Limited:O 197,000 7,000 0.02 0.00 105,700 2013-08-07
38 8266 Zhuoxin International Holdings Limited:O 241,073,861 560,000 14.65 0.03 103,600 2013-08-07
39 0151 Want Want China Holdings Limited:O 1,698,000 10,000 0.01 0.00 102,200 2013-08-07
40 0106 Landsea Green Management Limited:O 1,544,200 92,000 0.08 0.00 101,200 2013-08-07
41 0822 Ka Shui International Holdings Limited:O 226,000 38,000 0.03 0.00 98,040 2013-08-07
42 0885 Rentian Technology Holdings Limited:O 1,321,493 480,000 0.18 0.07 94,080 2013-08-07
43 2238 Guangzhou Automobile Group Co., Ltd.:H 264,532 12,000 0.01 0.00 91,680 2013-08-07
44 1798 China Datang Corporation Renewable Power Co., Limited:H 2,310,000 50,000 0.09 0.00 90,500 2013-08-07
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 112,000 70,000 0.01 0.01 89,600 2013-08-07
46 0747 Shenyang Public Utility Holdings Company Limited:H 3,368,000 134,000 0.80 0.03 88,440 2013-08-07
47 0757 Solargiga Energy Holdings Limited:O 5,326,089 220,000 0.17 0.01 85,800 2013-08-07
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,200 9,000 0.01 0.00 77,760 2013-08-07
49 2382 Sunny Optical Technology (Group) Company Limited:O 1,475,000 9,000 0.15 0.00 75,060 2013-08-07
50 1259 Prosperous Future Holdings Limited (KY):O 34,000 14,000 0.00 0.00 74,200 2013-08-07
51 1262 Labixiaoxin Snacks Group Limited:O 246,000 18,000 0.02 0.00 72,540 2013-08-07
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,381 20,000 0.00 0.00 71,800 2013-08-07
53 0691 China Shanshui Cement Group Limited:O 194,962,000 20,000 6.92 0.00 62,000 2013-08-07
54 0527 China Ruifeng Renewable Energy Holdings Limited:O 44,646,000 28,000 4.32 0.00 61,040 2013-08-07
55 1222 WANG ON GROUP LIMITED:O 11,968,381 460,000 0.18 0.01 59,800 2013-08-07
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,498,000 40,000 0.03 0.00 57,600 2013-08-07
57 0210 Daphne International Holdings Limited:O 176,010,895 10,000 10.67 0.00 56,300 2013-08-07
58 0801 Golden Meditech Holdings Limited:O 3,318,198 60,000 0.15 0.00 54,600 2013-08-07
59 1086 Goodbaby International Holdings Limited:O 272,000 15,000 0.03 0.00 52,950 2013-08-07
60 8250 Du Du Holdings Limited (KY):O 499,600 420,000 0.01 0.01 52,080 2013-08-07
61 1299 AIA Group Limited:O 177,800 1,400 0.00 0.00 49,280 2013-08-07
62 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,000 10,000 0.02 0.00 48,600 2013-08-07
63 3339 Lonking Holdings Limited:O 558,000 30,000 0.01 0.00 47,100 2013-08-07
64 0220 Uni-President China Holdings Ltd.:O 4,249,000 6,000 0.12 0.00 42,300 2013-08-07
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 852,500 220,000 0.04 0.01 42,240 2013-08-07
66 0444 Sincere Watch (Hong Kong) Limited:O 63,000 21,000 0.02 0.01 39,480 2013-08-07
67 3983 China BlueChemical Ltd.:H 154,000 10,000 0.01 0.00 36,500 2013-08-07
68 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 20,000 0.02 0.00 35,400 2013-08-07
69 0082 Crazy Sports Group Limited:O 9,386,200 50,000 0.29 0.00 34,000 2013-08-07
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 4,000 0.00 0.00 32,560 2013-08-07
71 0506 China Foods Limited:O 402,000 10,000 0.01 0.00 31,400 2013-08-07
72 0348 China Healthwise Holdings Limited:O 5,082,000 74,000 0.09 0.00 30,340 2013-08-07
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 500 0.00 0.00 26,125 2013-08-07
74 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 2,500 0.00 0.00 26,100 2013-08-07
75 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 16,000 16,000 0.03 0.03 22,560 2013-08-07
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 496,000 5,000 0.01 0.00 22,400 2013-08-07
77 0546 Fufeng Group Limited:O 590,600 6,000 0.03 0.00 20,940 2013-08-07
78 0988 Silk Road Logistics Holdings Limited:O 634,116 39,000 0.03 0.00 19,110 2013-08-07
79 3303 Jutal Offshore Oil Services Limited:O 138,000 10,000 0.02 0.00 17,900 2013-08-07
80 0286 Aidigong Maternal & Child Health Limited (BM):O 264,565 30,000 0.01 0.00 17,100 2013-08-07
81 2302 CNNC International Limited:O 2,301,000 10,000 0.47 0.00 15,500 2013-08-07
82 1888 Kingboard Laminates Holdings Limited:O 238,000 5,000 0.01 0.00 15,500 2013-08-07
83 0519 Novautek Technologies Group Limited (BM):O 605,000 45,000 0.07 0.01 15,300 2013-08-07
84 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 900,000 80,000 0.39 0.03 15,120 2013-08-07
85 0566 Hanergy Thin Film Power Group Limited:O 3,428,000 20,000 0.02 0.00 14,800 2013-08-07
86 0623 SinoMedia Holding Limited:O 160,000 2,000 0.03 0.00 14,600 2013-08-07
87 0531 Samson Holding Ltd.:O 1,321,000 11,000 0.04 0.00 13,750 2013-08-07
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 558,000 10,000 0.01 0.00 11,700 2013-08-07
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 155,600 1,000 0.01 0.00 10,840 2013-08-07
90 1101 China Huarong Energy Company Limited:O 1,324,000 10,000 0.02 0.00 10,400 2013-08-07
91 0108 GR Life Style Company Limited:O 4,000 4,000 0.00 0.00 10,400 2013-08-07
92 0735 China Power Clean Energy Development Company Limited:O 6,080,000 20,000 0.05 0.00 8,700 2013-08-07
93 0493 GOME Retail Holdings Limited:O 2,034,660 10,000 0.01 0.00 8,000 2013-08-07
94 0905 Walnut Capital Limited:O 2,640,000 80,000 0.12 0.00 6,400 2013-08-07
95 8131 ABC MULTIACTIVE LIMITED:O 130,000 10,000 0.08 0.01 5,700 2013-08-07
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 626,000 2,000 0.07 0.00 3,880 2013-08-07
97 2899 ZIJIN MINING GROUP CO., LTD.:H 3,125,019 2,000 0.05 0.00 3,200 2013-08-07
98 0377 China Huajun Group Limited:O 616,000 4,000 0.02 0.00 1,660 2013-08-07
99 0708 China Evergrande New Energy Vehicle Group Limited:O 165,000 5,000 0.02 0.00 1,450 2013-08-07
100 0389 China Tontine Wines Group Limited:O 5,132,000 4,000 0.25 0.00 1,380 2013-08-07
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 570,000 5,000 0.00 0.00 1,120 2013-08-07
102 0261 GBA Holdings Limited:O 24,617,200 80,000 0.04 0.00 880 2013-08-07
103 1217 China Innovation Investment Limited:O 435,615,891 16,000 6.24 0.00 544 2013-08-07
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,358,243 2,000 0.10 0.00 456 2013-08-07
105 0030 YNBY International Limited:O 878,000 2,000 0.06 0.00 320 2013-08-07
106 0648 SoftMedx Healthcare Limited:O 9,510,000 2,000 0.07 0.00 98 2013-08-07
107 8037 China Biotech Services Holdings Limited:O 100,000 -10,000 0.01 -0.00 -920 2013-08-07
108 1011 China NT Pharma Group Company Limited:O 37,500 -1,000 0.00 -0.00 -970 2013-08-07
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,650,000 -10,000 0.17 -0.00 -1,950 2013-08-07
110 8246 Zhonghua Gas Holdings Limited:O 254,900 -4,000 0.09 -0.00 -2,480 2013-08-07
111 0250 SINO-I TECHNOLOGY LIMITED:O 1,138,332 -90,000 0.01 -0.00 -2,610 2013-08-07
112 0433 North Mining Shares Company Limited:O 225,030,000 -10,000 1.56 -0.00 -3,350 2013-08-07
113 0040 Gold Peak Technology Group Limited:O 30,713 -4,000 0.00 -0.00 -3,440 2013-08-07
114 1297 Sinosoft Technology Group Limited:O 672,000 -2,000 0.07 -0.00 -3,720 2013-08-07
115 1186 China Railway Construction Corporation Limited:H 353,000 -500 0.02 -0.00 -3,955 2013-08-07
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,504,109 -2,000 1.14 -0.00 -4,040 2013-08-07
117 2788 Yorkey Optical International (Cayman) Ltd.:O 15,868,128 -6,000 1.92 -0.00 -4,140 2013-08-07
118 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,580 2013-08-07
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,996,000 -4,000 0.18 -0.00 -4,680 2013-08-07
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,467,832 -35,000 0.36 -0.00 -4,935 2013-08-07
121 0589 Portico International Holdings Limited:O 33,000 -1,000 0.01 -0.00 -5,350 2013-08-07
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,396,158 -1,000 0.00 -0.00 -5,570 2013-08-07
123 8087 China 33 Media Group Limited:O 10,000 -20,000 0.00 -0.00 -6,900 2013-08-07
124 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,030,000 -10,000 0.25 -0.00 -7,100 2013-08-07
125 1137 Hong Kong Technology Venture Company Limited:O 88,000 -4,000 0.01 -0.00 -9,560 2013-08-07
126 8078 China Creative Digital Entertainment Limited:O 516,240 -60,000 0.06 -0.01 -10,560 2013-08-07
127 0653 BONJOUR HOLDINGS LIMITED:O 136,000 -8,000 0.00 -0.00 -11,760 2013-08-07
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,570 -400 0.00 -0.00 -12,080 2013-08-07
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 470,500 -6,500 0.01 -0.00 -12,155 2013-08-07
130 6898 China Aluminum Cans Holdings Limited:O 2,000 -10,000 0.00 -0.00 -12,300 2013-08-07
131 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 -8,000 0.00 -0.00 -12,320 2013-08-07
132 8022 Evershine Group Holdings Limited:O 164,720 -30,000 0.08 -0.01 -14,400 2013-08-07
133 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,599,855 -110,000 1.53 -0.00 -14,960 2013-08-07
134 0189 DONGYUE GROUP LIMITED:O 387,000 -5,000 0.02 -0.00 -15,500 2013-08-07
135 3383 Agile Group Holdings Limited (KY):O 494,006 -2,000 0.01 -0.00 -16,360 2013-08-07
136 1928 Sands China Ltd.:O 22,800 -400 0.00 -0.00 -17,020 2013-08-07
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,694,176 -2,000 0.47 -0.00 -17,260 2013-08-07
138 0309 Xinhua News Media Holdings Limited:O 14,121,000 -45,000 1.08 -0.00 -17,550 2013-08-07
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,165,568 -1,000 0.04 -0.00 -18,260 2013-08-07
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,500 -2,000 0.00 -0.00 -18,400 2013-08-07
141 0347 Angang Steel Company Limited:H 741,592 -4,000 0.07 -0.00 -18,600 2013-08-07
142 1686 SUNEVISION HOLDINGS LTD.:O 850,036 -8,000 0.04 -0.00 -18,640 2013-08-07
143 0736 China Properties Investment Holdings Limited:O 1,403,077 -120,000 0.32 -0.03 -19,680 2013-08-07
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 172,000 -9,000 0.02 -0.00 -19,890 2013-08-07
145 2369 Coolpad Group Limited:O 1,248,000 -8,000 0.06 -0.00 -20,720 2013-08-07
146 1121 Golden Solar New Energy Technology Holdings Limited:O 226,000 -40,000 0.02 -0.00 -22,400 2013-08-07
147 8351 Larry Jewelry International Company Limited:O 28,567,000 -100,000 1.91 -0.01 -22,500 2013-08-07
148 0985 CST Holding (HK) Limited (KY):O 34,048,331 -296,000 0.13 -0.00 -23,384 2013-08-07
149 0712 Comtec Solar Systems Group Limited:O 926,000 -10,000 0.07 -0.00 -23,500 2013-08-07
150 0887 Emperor Watch & Jewellery Limited:O 5,210,000 -40,000 0.08 -0.00 -23,600 2013-08-07
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,600 -1,000 0.00 -0.00 -24,250 2013-08-07
152 0340 Tongguan Gold Group Limited:O 3,122,000 -206,000 0.03 -0.00 -25,338 2013-08-07
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 885,000 -5,000 0.02 -0.00 -26,800 2013-08-07
154 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 131,700 -2,000 0.02 -0.00 -27,120 2013-08-07
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,016,537 -8,000 0.23 -0.00 -28,080 2013-08-07
156 6030 CITIC Securities Company Limited:H 333,500 -2,000 0.03 -0.00 -28,120 2013-08-07
157 1988 China Minsheng Banking Corp., Ltd.:H 615,600 -4,000 0.01 -0.00 -30,120 2013-08-07
158 1200 Midland Holdings Limited (BM):O 410,004 -10,000 0.06 -0.00 -31,200 2013-08-07
159 3333 China Evergrande Group:O 1,337,000 -10,000 0.01 -0.00 -31,600 2013-08-07
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,250 -1,000 0.01 -0.00 -35,850 2013-08-07
161 1366 Jiangnan Group Limited:O 0 -30,000 0.00 -0.00 -39,300 2013-08-07
162 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 516,000 -32,000 0.13 -0.01 -39,360 2013-08-07
163 1818 Zhaojin Mining Industry Company Limited:H 305,000 -8,000 0.03 -0.00 -39,360 2013-08-07
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 548,800 -10,000 0.15 -0.00 -39,500 2013-08-07
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,212,980 -15,000 0.08 -0.00 -41,700 2013-08-07
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,300,000 -14,000 0.01 -0.00 -43,540 2013-08-07
167 0066 MTR CORPORATION LIMITED:O 142,191 -1,500 0.00 -0.00 -43,575 2013-08-07
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,100 -1,200 0.00 -0.00 -44,640 2013-08-07
169 3818 China Dongxiang (Group) Co., Ltd.:O 2,153,000 -33,000 0.04 -0.00 -46,860 2013-08-07
170 1065 Tianjin Capital Environmental Protection Group Company Limited:H 352,000 -16,000 0.10 -0.00 -49,600 2013-08-07
171 0164 China Baoli Technologies Holdings Limited:O 15,039,070 -500,000 0.40 -0.01 -51,500 2013-08-07
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,570 -2,364 0.00 -0.00 -54,372 2013-08-07
173 1766 CRRC Corporation Limited:H 693,000 -10,000 0.03 -0.00 -55,900 2013-08-07
174 1339 People's Insurance Company (Group) of China Limited (The):H 4,212,000 -17,000 0.05 -0.00 -58,650 2013-08-07
175 1282 Renze Harvest International Limited:O 1,824,000 -100,000 0.06 -0.00 -60,000 2013-08-07
176 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,082,000 -150,000 0.08 -0.01 -61,500 2013-08-07
177 1682 Hang Pin Living Technology Company Limited:O 0 -48,000 0.00 -0.01 -63,360 2013-08-07
178 0384 CHINA GAS HOLDINGS LIMITED:O 66,500 -8,000 0.00 -0.00 -66,640 2013-08-07
179 0065 Grand Ocean Advanced Resources Company Limited:O 581,120 -100,000 0.06 -0.01 -68,000 2013-08-07
180 1275 New Century Real Estate Investment Trust:Unit 21,000 -19,000 0.00 -0.00 -69,920 2013-08-07
181 0884 CIFI Holdings (Group) Co. Ltd.:O 8,278,000 -50,000 0.14 -0.00 -70,000 2013-08-07
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,500 -2,000 0.00 -0.00 -71,900 2013-08-07
183 0750 China Shuifa Singyes Energy Holdings Limited:O 303,400 -10,000 0.05 -0.00 -76,000 2013-08-07
184 0958 Huaneng Renewables Corporation Limited:H 70,000 -30,000 0.00 -0.00 -78,000 2013-08-07
185 0916 China Longyuan Power Group Corporation Limited:H 370,000 -10,000 0.01 -0.00 -79,600 2013-08-07
186 0267 CITIC Limited (HK):O 637,223 -10,000 0.02 -0.00 -83,500 2013-08-07
187 0362 China Zenith Chemical Group Limited:O 9,768,000 -210,000 0.42 -0.01 -84,000 2013-08-07
188 1070 TCL Electronics Holdings Limited:O 427,500 -20,000 0.03 -0.00 -84,200 2013-08-07
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -14,000 0.00 -0.00 -93,660 2013-08-07
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 -20,000 0.01 -0.00 -95,000 2013-08-07
191 2098 Zall Smart Commerce Group Ltd.:O 0 -34,000 0.00 -0.00 -95,200 2013-08-07
192 0673 China Health Group Limited:O 3,000 -240,000 0.00 -0.04 -96,000 2013-08-07
193 1068 China Yurun Food Group Limited:O 1,732,200 -18,000 0.10 -0.00 -96,840 2013-08-07
194 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 -354,000 0.03 -0.06 -97,350 2013-08-07
195 1303 Huili Resources (Group) Limited:O 55,236,000 -50,000 5.52 -0.01 -97,500 2013-08-07
196 3393 Wasion Holdings Limited:O 160,000 -20,000 0.02 -0.00 -104,000 2013-08-07
197 0914 Anhui Conch Cement Company Limited:H 4,249,000 -4,500 0.33 -0.00 -107,775 2013-08-07
198 0582 Shin Hwa World Limited:O 2,260,000 -150,000 0.06 -0.00 -111,000 2013-08-07
199 2282 MGM China Holdings Limited:O 70,800 -5,200 0.00 -0.00 -113,620 2013-08-07
200 0530 Goldin Financial Holdings Limited:O 137 -70,000 0.00 -0.00 -114,800 2013-08-07
201 2777 Guangzhou R&F Properties Co., Ltd.:H 892,430 -10,000 0.09 -0.00 -125,600 2013-08-07
202 3389 Hengdeli Holdings Limited:O 186,800 -70,000 0.00 -0.00 -140,700 2013-08-07
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 391,124 -1,300 0.03 -0.00 -156,650 2013-08-07
204 0195 Greentech Technology International Limited:O 320,000 -550,000 0.01 -0.01 -156,750 2013-08-07
205 1094 Cherish Sunshine International Limited:O 80,190,000 -300,000 0.71 -0.00 -159,000 2013-08-07
206 1038 CK Infrastructure Holdings Limited:O 18,000 -3,000 0.00 -0.00 -163,800 2013-08-07
207 1149 Anxin-China Holdings Limited:O 2,506,000 -60,000 0.09 -0.00 -165,600 2013-08-07
208 3800 GCL Technology Holdings Limited (KY):O 2,271,000 -87,000 0.01 -0.00 -180,090 2013-08-07
209 0010 HANG LUNG GROUP LIMITED:O 33,000 -5,000 0.00 -0.00 -199,000 2013-08-07
210 1069 China Health Technology Group Holding Company Limited:O 16,000 -160,000 0.00 -0.04 -235,200 2013-08-07
211 8212 Celebrate International Holdings Limited:O 20,981,125 -420,000 2.74 -0.05 -294,000 2013-08-07
212 0342 NewOcean Energy Holdings Limited:O 3,030,000 -68,000 0.20 -0.00 -306,000 2013-08-07
213 0603 China Oil And Gas Group Limited:O 2,568,000 -240,000 0.05 -0.00 -324,000 2013-08-07
214 1072 Dongfang Electric Corporation Limited:H 430,600 -30,000 0.13 -0.01 -327,600 2013-08-07
215 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 -70,000 0.02 -0.02 -357,000 2013-08-07
216 0302 OCBC Bank (Hong Kong) Limited:O 50,549 -5,000 0.02 -0.00 -393,250 2013-08-07
217 0273 MASON GROUP HOLDINGS LIMITED:O 37,277 -370,000 0.02 -0.25 -399,600 2013-08-07
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 -34,000 0.00 -0.00 -401,880 2013-08-07
219 0883 CNOOC LIMITED:O 10,907,700 -30,000 0.02 -0.00 -416,400 2013-08-07
220 1171 Yankuang Energy Group Company Limited:H 692,286 -80,000 0.04 -0.00 -428,800 2013-08-07
221 1148 Xinchen China Power Holdings Limited:O 677,000 -160,000 0.05 -0.01 -526,400 2013-08-07
222 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 642,870 -460,000 0.04 -0.03 -570,400 2013-08-07
223 1083 Towngas Smart Energy Company Limited:O 166,000 -94,000 0.01 -0.00 -637,320 2013-08-07
224 0013 Hutchison Whampoa Limited:O 117,982 -7,000 0.00 -0.00 -640,150 2013-08-07
225 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,977,565 -916,000 0.32 -0.15 -696,160 2013-08-07
226 8132 Century Energy International Holdings Limited:O 24,700,000 -480,000 3.74 -0.07 -801,600 2013-08-07
227 8150 Seamless Green China (Holdings) Limited:O 51,300,000 -270,000 11.09 -0.06 -815,400 2013-08-07
228 1228 Superb Summit International Group Limited:O 5,825,000 -2,300,000 0.09 -0.04 -874,000 2013-08-07
229 0869 Playmates Toys Limited:O 3,727,455 -740,000 0.32 -0.06 -1,620,600 2013-08-07
230 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,124,000 -3,000,000 0.13 -0.34 -1,680,000 2013-08-07
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,659,492 -2,030,000 0.31 -0.07 -1,806,700 2013-08-07
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,799,025 -1,930,000 0.03 -0.01 -1,968,600 2013-08-07
233 0728 CHINA TELECOM CORPORATION LIMITED:H 9,264,002 -510,000 0.07 -0.00 -1,999,200 2013-08-07
234 0948 Alpha Professional Holdings Limited:O 27,194,000 -3,360,000 4.28 -0.53 -2,856,000 2013-08-07
235 0337 Greenland Hong Kong Holdings Limited:O 833,500 -3,359,000 0.08 -0.00 -6,146,970 2013-08-07
236 0102 Summit Ascent Holdings Limited:O 1,378,000 -1,076,000 0.22 -0.17 -6,681,960 2013-08-07

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