VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 1271 Grand Ming Group Holdings Limited:O 5,004,000 5,004,000 1.25 1.25 5,504,400 2013-08-09
2 0611 China Nuclear Energy Technology Corporation Limited:O 3,742,000 2,070,000 0.34 0.19 2,214,900 2013-08-09
3 0612 Carmen Century Investment Limited (KY):O 46,043,200 9,992,000 6.02 1.31 1,808,552 2013-08-09
4 0362 China Zenith Chemical Group Limited:O 1,012,631,720 3,360,000 43.56 0.14 1,243,200 2013-08-09
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,632,000 1,900,000 0.05 0.01 1,178,000 2013-08-09
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,665,000 970,000 0.02 0.01 1,164,000 2013-08-09
7 8075 Media Asia Group Holdings Limited:O 17,996,000 6,776,000 0.14 0.05 474,320 2013-08-09
8 6837 Haitong Securities Co., Ltd.:H 375,200 44,000 0.03 0.00 444,400 2013-08-09
9 8207 Chong Sing Holdings FinTech Group Limited:O 1,526,400 600,000 0.06 0.02 408,000 2013-08-09
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,765,800 80,000 0.21 0.00 364,000 2013-08-09
11 0914 Anhui Conch Cement Company Limited:H 73,500 13,500 0.01 0.00 335,475 2013-08-09
12 8005 Yuxing InfoTech Investment Holdings Limited:O 2,108,000 412,000 0.12 0.02 304,880 2013-08-09
13 8150 Seamless Green China (Holdings) Limited:O 3,480,588 100,000 0.75 0.02 301,000 2013-08-09
14 2366 SMI Culture & Travel Group Holdings Limited:O 434,851 320,000 0.08 0.06 284,800 2013-08-09
15 0230 Minmetals Land Limited:O 4,374,579 200,000 0.13 0.01 256,000 2013-08-09
16 1149 Anxin-China Holdings Limited:O 220,000 84,000 0.01 0.00 241,920 2013-08-09
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,489,000 100,000 0.41 0.01 229,000 2013-08-09
18 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,436,000 104,000 0.91 0.01 225,680 2013-08-09
19 1299 AIA Group Limited:O 255,000 6,000 0.00 0.00 214,200 2013-08-09
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,881,000 2,500,000 0.08 0.02 200,000 2013-08-09
21 0190 HKC (HOLDINGS) LIMITED:O 2,344,086 769,000 0.02 0.01 196,095 2013-08-09
22 2899 ZIJIN MINING GROUP CO., LTD.:H 1,630,750 110,000 0.03 0.00 184,800 2013-08-09
23 0290 GoFintech Quantum Innovation Limited:O 8,000,000 2,000,000 0.23 0.06 174,000 2013-08-09
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 250,000 100,000 0.01 0.00 174,000 2013-08-09
25 2357 AviChina Industry & Technology Company Limited:H 2,998,000 36,000 0.13 0.00 151,200 2013-08-09
26 1988 China Minsheng Banking Corp., Ltd.:H 434,100 20,000 0.01 0.00 150,600 2013-08-09
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,121,500 40,000 0.07 0.00 145,600 2013-08-09
28 0582 Shin Hwa World Limited:O 205,000 200,000 0.01 0.01 138,000 2013-08-09
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,581,713 8,000 16.78 0.00 132,800 2013-08-09
30 0005 HSBC HOLDINGS PLC:O 1,295,465 1,536 0.01 0.00 130,176 2013-08-09
31 0869 Playmates Toys Limited:O 198,350 60,000 0.02 0.01 129,600 2013-08-09
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,726 10,000 0.01 0.00 127,600 2013-08-09
33 0750 China Shuifa Singyes Energy Holdings Limited:O 2,634,000 16,000 0.41 0.00 121,760 2013-08-09
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,230 10,000 0.01 0.00 121,200 2013-08-09
35 3337 Anton Oilfield Services Group:O 86,000 20,000 0.00 0.00 109,000 2013-08-09
36 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 20,000 0.02 0.00 105,800 2013-08-09
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,203,220 100,000 0.03 0.00 104,000 2013-08-09
38 1297 Sinosoft Technology Group Limited:O 50,000 50,000 0.01 0.01 95,500 2013-08-09
39 1090 Da Ming International Holdings Limited:O 498,000 98,000 0.05 0.01 94,080 2013-08-09
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 238,000 26,000 0.02 0.00 87,620 2013-08-09
41 0182 Concord New Energy Group Limited:O 1,140,200 280,000 0.02 0.00 86,800 2013-08-09
42 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 408,000 120,000 0.07 0.02 86,400 2013-08-09
43 2088 Xiwang Property Holdings Company Limited:O 362,861 90,000 0.04 0.01 80,100 2013-08-09
44 1368 Xtep International Holdings Limited:O 178,000 20,000 0.01 0.00 77,600 2013-08-09
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 266,000 58,000 0.02 0.00 73,660 2013-08-09
46 1086 Goodbaby International Holdings Limited:O 120,000 20,000 0.01 0.00 72,200 2013-08-09
47 2282 MGM China Holdings Limited:O 19,600 3,200 0.00 0.00 71,360 2013-08-09
48 2883 China Oilfield Services Limited:H 16,000 4,000 0.00 0.00 71,280 2013-08-09
49 1623 Hilong Holding Limited:O 40,000 15,000 0.00 0.00 70,650 2013-08-09
50 1339 People's Insurance Company (Group) of China Limited (The):H 4,599,000 20,000 0.05 0.00 69,800 2013-08-09
51 1382 Pacific Textiles Holdings Limited:O 137,000 7,000 0.01 0.00 68,950 2013-08-09
52 3823 Tech Pro Technology Development Limited:O 2,380,000 20,000 0.21 0.00 68,600 2013-08-09
53 3383 Agile Group Holdings Limited (KY):O 278,000 8,000 0.01 0.00 66,160 2013-08-09
54 0202 EverChina Int'l Holdings Company Limited:O 8,850,000 100,000 0.15 0.00 65,000 2013-08-09
55 0076 Elate Holdings Limited:O 5,725,340 900,000 0.07 0.01 63,000 2013-08-09
56 0800 A8 New Media Group Limited:O 1,419,320 80,000 0.10 0.01 57,600 2013-08-09
57 0343 CULTURECOM HOLDINGS LIMITED:O 8,238,913 40,000 0.70 0.00 56,800 2013-08-09
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,348,320 10,000 0.00 0.00 56,400 2013-08-09
59 0353 Energy International Investments Holdings Limited:O 28,059,000 2,000,000 0.16 0.01 54,000 2013-08-09
60 3393 Wasion Holdings Limited:O 94,000 10,000 0.01 0.00 52,400 2013-08-09
61 2331 LI NING COMPANY LIMITED:O 225,177 10,000 0.02 0.00 52,300 2013-08-09
62 0280 KING FOOK HOLDINGS LIMITED:O 1,211,004 80,000 0.19 0.01 50,400 2013-08-09
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 126,000 20,000 0.00 0.00 50,200 2013-08-09
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,000 1,000 0.01 0.00 49,550 2013-08-09
65 0960 Longfor Group Holdings Limited:O 15,000 4,000 0.00 0.00 49,280 2013-08-09
66 0648 SoftMedx Healthcare Limited:O 15,358,000 1,000,000 0.11 0.01 49,000 2013-08-09
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 4,000 0.00 0.00 48,880 2013-08-09
68 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 8,000 0.00 0.00 48,800 2013-08-09
69 0144 China Merchants Port Holdings Company Limited:O 60,663 2,000 0.00 0.00 47,600 2013-08-09
70 2128 China Lesso Group Holdings Limited:O 697,000 10,000 0.02 0.00 45,900 2013-08-09
71 0273 MASON GROUP HOLDINGS LIMITED:O 40,409 40,000 0.03 0.03 44,800 2013-08-09
72 0123 Yuexiu Property Company Limited:O 900,600 20,000 0.01 0.00 43,200 2013-08-09
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 10,000 0.00 0.00 43,100 2013-08-09
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 411,743 12,000 0.02 0.00 42,720 2013-08-09
75 1300 Trigiant Group Limited:O 16,000 16,000 0.00 0.00 41,440 2013-08-09
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,300 1,000 0.00 0.00 41,250 2013-08-09
77 1638 Kaisa Group Holdings Ltd.:O 71,000 20,000 0.00 0.00 40,800 2013-08-09
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,018,344 120,000 0.02 0.00 40,800 2013-08-09
79 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 40,000 0.04 0.01 36,000 2013-08-09
80 3303 Jutal Offshore Oil Services Limited:O 152,000 20,000 0.02 0.00 35,600 2013-08-09
81 3777 China Fiber Optic Network System Group Ltd.:O 162,000 30,000 0.01 0.00 33,000 2013-08-09
82 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 852,543 40,000 0.19 0.01 31,600 2013-08-09
83 1889 Sanai Health Industry Group Company Limited:O 312,500 100,000 0.02 0.01 30,500 2013-08-09
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,289,453 200,000 0.02 0.00 28,400 2013-08-09
85 2005 SSY Group Limited (KY):O 40,000 10,000 0.00 0.00 26,400 2013-08-09
86 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 108,000 100,000 0.02 0.02 26,000 2013-08-09
87 0822 Ka Shui International Holdings Limited:O 40,000 10,000 0.00 0.00 25,700 2013-08-09
88 0486 UNITED COMPANY RUSAL, IPJSC:O 53,000 10,000 0.00 0.00 25,400 2013-08-09
89 0947 MOBI Development Co., Ltd.:O 175,700 16,000 0.02 0.00 18,400 2013-08-09
90 0933 Viva Goods Company Limited:O 513,847 40,000 0.01 0.00 18,400 2013-08-09
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 1,000 0.00 0.00 13,560 2013-08-09
92 0767 Zhong Ji Longevity Science Group Limited:O 1,057,758 160,000 0.05 0.01 10,560 2013-08-09
93 0151 Want Want China Holdings Limited:O 49,000 1,000 0.00 0.00 10,360 2013-08-09
94 1733 E-Commodities Holdings Limited:O 583,000 17,000 0.02 0.00 10,030 2013-08-09
95 0931 China HK Power Smart Energy Group Limited:O 53,770,000 30,000 0.62 0.00 9,900 2013-08-09
96 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 60,000 8,000 0.11 0.01 8,800 2013-08-09
97 1004 China Smarter Energy Group Holdings Limited:O 56,600 10,000 0.00 0.00 8,400 2013-08-09
98 8019 Hao Wen Holdings Limited:O 1,590,000 180,000 0.08 0.01 6,300 2013-08-09
99 1241 Shuanghua Holdings Limited:O 286,000 14,000 0.04 0.00 4,690 2013-08-09
100 8212 Celebrate International Holdings Limited:O 5,932,775 4,000 0.77 0.00 2,880 2013-08-09
101 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 840,347 6,000 0.18 0.00 1,680 2013-08-09
102 1101 China Huarong Energy Company Limited:O 1,575,500 -3,000 0.02 -0.00 -3,150 2013-08-09
103 0433 North Mining Shares Company Limited:O 455,186 -10,000 0.00 -0.00 -3,350 2013-08-09
104 0812 Southwest Securities International Securities Limited:O 262,000 -16,000 0.02 -0.00 -5,520 2013-08-09
105 1198 Royale Home Holdings Limited:O 128,125 -20,000 0.01 -0.00 -8,200 2013-08-09
106 0580 Sun.King Technology Group Limited:O 2,622,000 -12,000 0.19 -0.00 -9,240 2013-08-09
107 0506 China Foods Limited:O 90,000 -4,000 0.00 -0.00 -12,320 2013-08-09
108 3818 China Dongxiang (Group) Co., Ltd.:O 2,234,000 -9,000 0.04 -0.00 -12,960 2013-08-09
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,700,000 -60,000 0.03 -0.00 -16,500 2013-08-09
110 1918 Sunac China Holdings Limited:O 78,000 -3,000 0.00 -0.00 -17,340 2013-08-09
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,518,000 -10,000 0.09 -0.00 -19,800 2013-08-09
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 472,800 -3,000 0.01 -0.00 -20,880 2013-08-09
113 1130 China Environmental Resources Group Limited:O 45,370 -40,000 0.02 -0.02 -21,200 2013-08-09
114 1661 China Frontier Technology Group:O 0 -10,000 0.00 -0.00 -21,900 2013-08-09
115 0275 Master Glory Group Limited:O 2,041,352 -88,000 0.18 -0.01 -22,440 2013-08-09
116 0196 Honghua Group Limited:O 735,000 -10,000 0.02 -0.00 -22,900 2013-08-09
117 0618 Peking University Resources (Holdings) Company Limited:O 0 -20,000 0.00 -0.00 -26,000 2013-08-09
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -26,940 2013-08-09
119 0358 Jiangxi Copper Company Limited:H 388,000 -2,000 0.03 -0.00 -28,440 2013-08-09
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -30,060 2013-08-09
121 0992 LENOVO GROUP LIMITED:O 1,303,500 -4,000 0.01 -0.00 -30,200 2013-08-09
122 2020 ANTA Sports Products Limited:O 38,000 -3,000 0.00 -0.00 -30,480 2013-08-09
123 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -40,000 0.00 -0.00 -32,000 2013-08-09
124 2888 STANDARD CHARTERED PLC:O 12,095 -200 0.00 -0.00 -38,040 2013-08-09
125 2866 COSCO SHIPPING Development Co., Ltd.:H 1,299,650 -20,000 0.03 -0.00 -38,600 2013-08-09
126 1929 Chow Tai Fook Jewellery Group Limited:O 73,400 -4,000 0.00 -0.00 -39,600 2013-08-09
127 0065 Grand Ocean Advanced Resources Company Limited:O 556,096 -60,000 0.06 -0.01 -39,600 2013-08-09
128 1818 Zhaojin Mining Industry Company Limited:H 218,500 -8,000 0.02 -0.00 -41,360 2013-08-09
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,094,000 -20,000 0.11 -0.00 -43,200 2013-08-09
130 2383 TOM GROUP LIMITED:O 544,000 -40,000 0.01 -0.00 -43,200 2013-08-09
131 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,695 -1,200 0.00 -0.00 -44,640 2013-08-09
132 3300 CHINA GLASS HOLDINGS LIMITED:O 290,000 -50,000 0.02 -0.00 -45,500 2013-08-09
133 1282 Renze Harvest International Limited:O 912,000 -80,000 0.03 -0.00 -47,200 2013-08-09
134 3378 Xiamen International Port Co., Ltd:H 424,000 -50,000 0.04 -0.01 -47,500 2013-08-09
135 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,150,491 -40,000 4.69 -0.01 -48,800 2013-08-09
136 8041 Luxey International (Holdings) Limited:O 740,000 -640,000 0.02 -0.01 -49,280 2013-08-09
137 1398 Industrial and Commercial Bank of China Limited:H 7,092,775 -10,000 0.01 -0.00 -49,700 2013-08-09
138 1633 Magic Holdings International Limited:O 14,414 -10,000 0.00 -0.00 -50,500 2013-08-09
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,381,526 -20,000 0.19 -0.00 -51,800 2013-08-09
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,346 -4,000 0.00 -0.00 -54,320 2013-08-09
141 0622 Oshidori International Holdings Limited:O 3,788,211 -270,000 0.05 -0.00 -54,540 2013-08-09
142 1830 Perfect Medical Health Management Limited (KY):O 120,000 -80,000 0.01 -0.01 -61,600 2013-08-09
143 3988 BANK OF CHINA LIMITED:H 12,852,547 -20,000 0.02 -0.00 -63,400 2013-08-09
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 478,000 -30,000 0.01 -0.00 -64,200 2013-08-09
145 3339 Lonking Holdings Limited:O 357,000 -40,000 0.01 -0.00 -64,400 2013-08-09
146 0989 Hua Yin International Holdings Limited:O 1,160,000 -300,000 0.04 -0.01 -65,100 2013-08-09
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 -10,000 0.00 -0.00 -67,400 2013-08-09
148 3389 Hengdeli Holdings Limited:O 201,000 -36,000 0.00 -0.00 -67,680 2013-08-09
149 0588 Beijing North Star Company Limited:H 236,000 -38,000 0.03 -0.01 -68,020 2013-08-09
150 0546 Fufeng Group Limited:O 1,009,037 -20,000 0.05 -0.00 -69,200 2013-08-09
151 0331 PCD STORES (GROUP) LIMITED:O 126,000 -60,000 0.00 -0.00 -71,400 2013-08-09
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,083 -330,000 0.00 -0.01 -72,600 2013-08-09
153 0327 PAX Global Technology Limited:O 0 -26,000 0.00 -0.00 -74,620 2013-08-09
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -78,320 2013-08-09
155 0595 AV CONCEPT HOLDINGS LIMITED:O 1,793,400 -100,000 0.30 -0.02 -80,000 2013-08-09
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -82,700 2013-08-09
157 0390 CHINA RAILWAY GROUP LIMITED:H 1,624,000 -20,000 0.04 -0.00 -83,000 2013-08-09
158 0598 SINOTRANS LIMITED:H 146,000 -50,000 0.01 -0.00 -84,000 2013-08-09
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,282,891 -20,000 0.02 -0.00 -87,000 2013-08-09
160 1068 China Yurun Food Group Limited:O 30,000 -17,000 0.00 -0.00 -89,250 2013-08-09
161 8123 Sinofortune Financial Holdings Limited:O 372,000 -312,000 0.01 -0.01 -90,480 2013-08-09
162 0543 Pacific Online Limited:O 1,869,340 -26,000 0.17 -0.00 -91,780 2013-08-09
163 0206 CM Energy Tech Co., Ltd.:O 3,136,000 -35,000 0.46 -0.01 -94,500 2013-08-09
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 605,500 -20,000 0.02 -0.00 -95,800 2013-08-09
165 0712 Comtec Solar Systems Group Limited:O 180,000 -40,000 0.01 -0.00 -96,800 2013-08-09
166 2689 Nine Dragons Paper (Holdings) Limited:O 440,000 -20,000 0.01 -0.00 -100,800 2013-08-09
167 1165 Shunfeng International Clean Energy Limited:O 0 -30,000 0.00 -0.00 -103,800 2013-08-09
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 530,000 -50,000 0.03 -0.00 -111,000 2013-08-09
169 0604 SHENZHEN INVESTMENT LIMITED:O 573,072 -40,000 0.01 -0.00 -114,800 2013-08-09
170 0808 Prosperity Real Estate Investment Trust:Unit 469,312 -50,000 0.03 -0.00 -119,500 2013-08-09
171 0921 Hisense Home Appliances Group Co., Ltd.:H 329,000 -25,000 0.07 -0.01 -127,000 2013-08-09
172 0082 Crazy Sports Group Limited:O 6,018,000 -200,000 0.18 -0.01 -128,000 2013-08-09
173 0535 Gemdale Properties and Investment Corporation Limited:O 5,192,000 -132,000 0.07 -0.00 -134,640 2013-08-09
174 0337 Greenland Hong Kong Holdings Limited:O 56,175 -74,700 0.01 0.00 -140,436 2013-08-09
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 758,000 -130,000 0.05 -0.01 -167,700 2013-08-09
176 1006 Changshouhua Food Company Limited:O 90,000 -28,000 0.02 -0.00 -183,960 2013-08-09
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,593,548 -200,000 0.05 -0.01 -186,000 2013-08-09
178 0405 Yuexiu Real Estate Investment Trust:Unit 415,150 -50,000 0.02 -0.00 -200,500 2013-08-09
179 0997 Chinlink International Holdings Limited:O 0 -380,000 0.00 -0.02 -209,000 2013-08-09
180 2356 DAH SING BANKING GROUP LIMITED:O 133,545 -20,000 0.01 -0.00 -212,400 2013-08-09
181 0867 China Medical System Holdings Limited:O 27,500 -30,000 0.00 -0.00 -213,900 2013-08-09
182 1766 CRRC Corporation Limited:H 449,000 -38,000 0.02 -0.00 -213,940 2013-08-09
183 0563 Shanghai Industrial Urban Development Group Limited:O 2,698,750 -128,000 0.06 -0.00 -225,280 2013-08-09
184 0818 Hi Sun Technology (China) Limited:O 1,158,000 -174,000 0.04 -0.01 -241,860 2013-08-09
185 0297 Sinofert Holdings Limited:O 564,000 -200,000 0.01 -0.00 -244,000 2013-08-09
186 1230 Yashili International Holdings Ltd:O 5,000 -80,000 0.00 -0.00 -280,000 2013-08-09
187 2222 NVC International Holdings Limited:O 123,000 -140,000 0.00 -0.00 -295,400 2013-08-09
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,502 -3,000 0.00 -0.00 -309,600 2013-08-09
189 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,700,687 -400,000 0.86 -0.05 -312,000 2013-08-09
190 1211 BYD COMPANY LIMITED:H 65,500 -10,000 0.01 -0.00 -313,000 2013-08-09
191 3888 Kingsoft Corporation Limited:O 382,000 -22,000 0.03 -0.00 -344,960 2013-08-09
192 0371 Beijing Enterprises Water Group Limited:O 748,500 -110,000 0.01 -0.00 -356,400 2013-08-09
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 564,478 -17,847 0.01 -0.00 -356,940 2013-08-09
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -10,000 0.00 -0.00 -365,000 2013-08-09
195 0777 NetDragon Websoft Holdings Limited:O 193,000 -20,500 0.04 -0.00 -377,200 2013-08-09
196 1928 Sands China Ltd.:O 130,400 -9,200 0.00 -0.00 -388,700 2013-08-09
197 0272 SHUI ON LAND LIMITED:O 983,133 -160,000 0.01 -0.00 -401,600 2013-08-09
198 1270 Langham Hospitality Investments Limited:O 158,000 -100,000 0.01 -0.01 -408,000 2013-08-09
199 8272 Chinese Food and Beverage Group Limited:O 11,226,500 -1,000,000 2.17 -0.19 -415,000 2013-08-09
200 0918 Majestic Dragon AeroTech Holdings Limited:O 2,322,000 -772,000 0.30 -0.10 -447,760 2013-08-09
201 0169 Wanda Hotel Development Company Limited:O 112,000 -112,000 0.00 -0.00 -461,440 2013-08-09
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,118,000 -190,000 0.01 -0.00 -592,800 2013-08-09
203 0653 BONJOUR HOLDINGS LIMITED:O 1,154,000 -400,000 0.04 -0.01 -596,000 2013-08-09
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 -100,000 0.00 -0.00 -798,000 2013-08-09
205 1117 China Modern Dairy Holdings Ltd.:O 726,000 -305,000 0.02 -0.01 -820,450 2013-08-09
206 6030 CITIC Securities Company Limited:H 1,316,500 -60,000 0.11 -0.01 -852,000 2013-08-09
207 0102 Summit Ascent Holdings Limited:O 231,262,632 -138,000 37.29 -0.02 -903,900 2013-08-09
208 0013 Hutchison Whampoa Limited:O 356,944 -11,000 0.01 -0.00 -1,008,150 2013-08-09
209 0402 Peace Map Holding Limited:O 3,238,000 -2,600,000 0.14 -0.12 -1,053,000 2013-08-09
210 0148 Kingboard Holdings Limited:O 275,620 -61,000 0.03 -0.01 -1,118,740 2013-08-09
211 0119 Poly Property Group Co., Limited:O 967,000 -254,000 0.03 -0.01 -1,181,100 2013-08-09
212 3800 GCL Technology Holdings Limited (KY):O 2,272,000 -745,000 0.01 -0.00 -1,527,250 2013-08-09
213 0857 PETROCHINA COMPANY LIMITED:H 1,908,520 -244,000 0.01 -0.00 -2,164,280 2013-08-09
214 0763 ZTE CORPORATION:H 278,072 -224,800 0.04 -0.04 -3,214,640 2013-08-09

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