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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 558,000 150,000 0.00 0.00 1,557,000 2013-07-08
2 0945 MANULIFE FINANCIAL CORPORATION:O 21,260 9,100 0.00 0.00 1,160,250 2013-07-08
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,715,814 190,000 0.03 0.00 564,300 2013-07-08
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 146,000 20,000 0.07 0.01 514,000 2013-07-08
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 12,000 0.00 0.00 490,800 2013-07-08
6 0618 Peking University Resources (Holdings) Company Limited:O 1,382,000 500,000 0.08 0.03 490,000 2013-07-08
7 2118 Tian Shan Development (Holding) Limited:O 40,072,000 204,000 4.01 0.02 454,920 2013-07-08
8 2038 FIH Mobile Limited:O 280,601,079 112,000 3.76 0.00 439,040 2013-07-08
9 0603 China Oil And Gas Group Limited:O 2,068,000 300,000 0.04 0.01 426,000 2013-07-08
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 246,000 168,000 0.02 0.01 425,040 2013-07-08
11 0245 China Vered Financial Holding Corporation Limited:O 6,184,300 5,000,000 0.28 0.23 390,000 2013-07-08
12 0011 HANG SENG BANK, LIMITED:O 37,800 3,100 0.00 0.00 353,090 2013-07-08
13 8150 Seamless Green China (Holdings) Limited:O 52,800,000 160,000 11.41 0.03 299,200 2013-07-08
14 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 7,500 0.00 0.00 237,375 2013-07-08
15 1228 Superb Summit International Group Limited:O 6,625,000 660,000 0.10 0.01 217,800 2013-07-08
16 0692 Shenzhou Space Park Group Limited:O 232,927,442 280,000 9.33 0.01 204,400 2013-07-08
17 8212 Celebrate International Holdings Limited:O 26,501,125 400,000 3.45 0.05 200,000 2013-07-08
18 0273 MASON GROUP HOLDINGS LIMITED:O 227,277 190,000 0.15 0.13 182,400 2013-07-08
19 1069 China Health Technology Group Holding Company Limited:O 144,000 128,000 0.04 0.03 180,480 2013-07-08
20 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 131,452,000 332,000 8.63 0.02 166,000 2013-07-08
21 0757 Solargiga Energy Holdings Limited:O 5,126,089 417,000 0.16 0.01 162,630 2013-07-08
22 0030 YNBY International Limited:O 2,036,000 900,000 0.15 0.07 150,300 2013-07-08
23 0846 Mingfa Group (International) Company Limited:O 65,000 65,000 0.00 0.00 146,250 2013-07-08
24 0535 Gemdale Properties and Investment Corporation Limited:O 2,060,000 150,000 0.03 0.00 144,000 2013-07-08
25 0196 Honghua Group Limited:O 1,365,000 50,000 0.04 0.00 136,000 2013-07-08
26 0220 Uni-President China Holdings Ltd.:O 3,979,000 17,000 0.11 0.00 133,620 2013-07-08
27 1068 China Yurun Food Group Limited:O 1,772,200 30,000 0.10 0.00 133,500 2013-07-08
28 1282 Renze Harvest International Limited:O 2,032,000 300,000 0.07 0.01 132,000 2013-07-08
29 2310 Times Universal Group Holdings Limited:O 68,000 68,000 0.02 0.02 119,000 2013-07-08
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 466,242 14,000 0.01 0.00 118,580 2013-07-08
31 0195 Greentech Technology International Limited:O 720,000 370,000 0.01 0.01 111,000 2013-07-08
32 1623 Hilong Holding Limited:O 37,000 23,000 0.00 0.00 110,170 2013-07-08
33 0095 LVGEM (China) Real Estate Investment Company Limited:O 600,000 200,000 0.05 0.02 108,000 2013-07-08
34 0982 Huafa Property Services Group Company Limited:O 81,380,000 2,500,000 0.88 0.03 107,500 2013-07-08
35 1060 Damai Entertainment Holdings Limited (BM):O 13,525,600 200,000 0.17 0.00 104,000 2013-07-08
36 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 35,000 0.00 0.00 100,100 2013-07-08
37 0633 China All Access (Holdings) Limited:O 92,000 40,000 0.01 0.00 96,800 2013-07-08
38 2626 Hunan Nonferrous Metals Corporation Limited:H 1,682,000 40,000 0.10 0.00 95,600 2013-07-08
39 0546 Fufeng Group Limited:O 183,600 35,000 0.01 0.00 93,800 2013-07-08
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 260,814 2,000 0.01 0.00 92,900 2013-07-08
41 0142 FIRST PACIFIC COMPANY LIMITED:O 80,800 10,000 0.00 0.00 87,900 2013-07-08
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 610,478 440,000 0.02 0.02 75,680 2013-07-08
43 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 456,000 74,000 0.03 0.00 75,480 2013-07-08
44 8266 Zhuoxin International Holdings Limited:O 280,833,861 480,000 17.07 0.03 72,480 2013-07-08
45 8017 Long Success International (Holdings) Limited:O 34,574,500 100,000 4.02 0.01 71,000 2013-07-08
46 8351 Larry Jewelry International Company Limited:O 27,967,000 330,000 2.11 0.02 67,320 2013-07-08
47 1299 AIA Group Limited:O 228,400 2,000 0.00 0.00 65,300 2013-07-08
48 1222 WANG ON GROUP LIMITED:O 12,888,381 500,000 0.20 0.01 65,000 2013-07-08
49 0848 Maoye International Holdings Limited:O 229,000 50,000 0.00 0.00 62,000 2013-07-08
50 1210 Christine International Holdings Limited:O 47,727,723 50,000 4.72 0.00 60,000 2013-07-08
51 6823 HKT Limited (KY):O 92,442 8,000 0.00 0.00 58,800 2013-07-08
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 948,000 12,000 0.02 0.00 57,720 2013-07-08
53 1329 Beijing Capital Grand Limited:O 232,000 22,000 0.12 0.01 51,700 2013-07-08
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 4,000 0.00 0.00 49,360 2013-07-08
55 3666 Shanghai XNG Holdings Limited:O 13,230,000 40,000 0.90 0.00 48,000 2013-07-08
56 0384 CHINA GAS HOLDINGS LIMITED:O 74,500 6,000 0.00 0.00 47,520 2013-07-08
57 0085 China Electronics Huada Technology Company Limited:O 286,000 30,000 0.02 0.00 46,200 2013-07-08
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,716,846 5,356 0.47 0.00 45,687 2013-07-08
59 0444 Sincere Watch (Hong Kong) Limited:O 63,000 21,000 0.02 0.01 41,790 2013-07-08
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,299,492 50,000 0.53 0.00 40,000 2013-07-08
61 0519 Novautek Technologies Group Limited (BM):O 560,000 95,000 0.07 0.01 39,900 2013-07-08
62 0381 AOM International Group Company Limited:O 1,594,000 200,000 0.13 0.02 36,600 2013-07-08
63 1997 Regent Manner International Holdings Limited:O 9,325,620 24,000 0.43 0.00 34,560 2013-07-08
64 1988 China Minsheng Banking Corp., Ltd.:H 627,900 4,500 0.01 0.00 33,660 2013-07-08
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,052,000 10,000 0.15 0.00 33,000 2013-07-08
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,110,250 10,000 0.04 0.00 32,900 2013-07-08
67 6837 Haitong Securities Co., Ltd.:H 656,800 3,600 0.04 0.00 32,796 2013-07-08
68 8072 Roma (meta) Group Limited:O 250,000 20,000 0.03 0.00 32,200 2013-07-08
69 0333 Top Form International Limited:O 302,000 100,000 0.03 0.01 30,500 2013-07-08
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 206,701 5,000 0.01 0.00 29,700 2013-07-08
71 0850 Long Well International Holdings Limited:O 69,950,584 200,000 1.52 0.00 29,000 2013-07-08
72 1184 S.A.S. Dragon Holdings Limited:O 16,258,000 12,000 6.14 0.00 27,600 2013-07-08
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 500 0.00 0.00 27,150 2013-07-08
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,370,820 5,000 0.03 0.00 23,900 2013-07-08
75 8081 Hang Tai Yue Group Holdings Limited:O 834,000 48,000 0.15 0.01 23,760 2013-07-08
76 2338 WEICHAI POWER CO., LTD.:H 77,400 1,000 0.02 0.00 22,600 2013-07-08
77 8108 Grand Peace Group Holdings Limited:O 2,409,250 500,000 0.11 0.02 22,000 2013-07-08
78 0959 Century Entertainment International Holdings Limited:O 298,900 20,000 0.14 0.01 21,600 2013-07-08
79 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,040,000 30,000 0.26 0.00 20,700 2013-07-08
80 1088 China Shenhua Energy Company Limited:H 466,488 1,000 0.01 0.00 19,980 2013-07-08
81 2727 Shanghai Electric Group Company Limited:H 886,000 8,000 0.03 0.00 19,520 2013-07-08
82 3989 Capital Environment Holdings Limited:O 1,735,000 75,000 0.04 -0.05 17,625 2013-07-08
83 0958 Huaneng Renewables Corporation Limited:H 26,000 6,000 0.00 0.00 17,400 2013-07-08
84 0506 China Foods Limited:O 326,000 6,000 0.01 0.00 17,100 2013-07-08
85 0916 China Longyuan Power Group Corporation Limited:H 387,000 2,000 0.01 0.00 15,640 2013-07-08
86 0822 Ka Shui International Holdings Limited:O 236,000 6,000 0.03 0.00 14,880 2013-07-08
87 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,146,000 10,000 0.10 0.00 14,500 2013-07-08
88 0606 China Agri-Industries Holdings Limited:O 2,723,786 4,000 0.05 0.00 13,080 2013-07-08
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,022,000 10,000 0.18 0.00 11,200 2013-07-08
90 0960 Longfor Group Holdings Limited:O 161,500 1,000 0.00 0.00 11,000 2013-07-08
91 0151 Want Want China Holdings Limited:O 1,617,000 1,000 0.01 0.00 10,500 2013-07-08
92 0885 Rentian Technology Holdings Limited:O 281,493 50,000 0.04 0.01 9,800 2013-07-08
93 0743 Asia Cement (China) Holdings Corporation:O 2,252,366 3,000 0.14 0.00 9,570 2013-07-08
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,200 1,000 0.01 0.00 8,690 2013-07-08
95 0571 ESUN HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 8,000 2013-07-08
96 0242 SHUN TAK HOLDINGS LIMITED:O 151,750 2,000 0.01 0.00 6,940 2013-07-08
97 8306 China Nonferrous Metals Company Limited:O 534,000 18,000 0.03 -0.12 6,480 2013-07-08
98 1798 China Datang Corporation Renewable Power Co., Limited:H 2,564,000 4,000 0.10 0.00 6,440 2013-07-08
99 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,840,000 10,000 0.09 0.00 5,500 2013-07-08
100 0756 Summi (Group) Holdings Limited:O 88,000 4,000 0.01 0.00 5,240 2013-07-08
101 1293 Grand Baoxin Auto Group Limited:O 62,000 1,000 0.00 0.00 4,880 2013-07-08
102 1398 Industrial and Commercial Bank of China Limited:H 9,046,082 1,000 0.01 0.00 4,740 2013-07-08
103 2033 Time Watch Investments Limited:O 7,214,000 6,000 0.35 0.00 4,740 2013-07-08
104 0816 Huadian Fuxin Energy Corporation Limited:H 3,118,000 2,000 0.17 0.00 4,600 2013-07-08
105 1766 CRRC Corporation Limited:H 725,000 1,000 0.04 0.00 4,270 2013-07-08
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 865,000 20,000 0.01 0.00 4,260 2013-07-08
107 0543 Pacific Online Limited:O 15,240 1,000 0.00 0.00 3,300 2013-07-08
108 0531 Samson Holding Ltd.:O 1,033,000 2,000 0.03 0.00 2,960 2013-07-08
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,973 1,000 0.00 0.00 2,520 2013-07-08
110 2088 Xiwang Property Holdings Company Limited:O 501,568 2,000 0.05 0.00 1,560 2013-07-08
111 3339 Lonking Holdings Limited:O 499,000 1,000 0.01 0.00 1,410 2013-07-08
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 638,190 -17 0.01 -0.00 -67 2013-07-08
113 0683 KERRY PROPERTIES LIMITED:O 1,000 -4 0.00 -0.00 -121 2013-07-08
114 0348 China Healthwise Holdings Limited:O 5,008,000 -2,000 0.09 -0.00 -760 2013-07-08
115 0223 Elife Holdings Limited:O 2,854,000 -8,000 0.12 -0.00 -1,504 2013-07-08
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,770 -60 0.00 -0.00 -1,659 2013-07-08
117 0589 Portico International Holdings Limited:O 33,000 -500 0.01 -0.00 -2,540 2013-07-08
118 0998 China CITIC Bank Corporation Limited:H 884,330 -1,000 0.01 -0.00 -3,420 2013-07-08
119 8087 China 33 Media Group Limited:O 10,000 -16,000 0.00 -0.00 -3,600 2013-07-08
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 -30,000 0.00 -0.00 -6,000 2013-07-08
121 2238 Guangzhou Automobile Group Co., Ltd.:H 250,532 -948 0.01 -0.00 -6,323 2013-07-08
122 6030 CITIC Securities Company Limited:H 355,000 -500 0.03 -0.00 -6,400 2013-07-08
123 0399 Starcoin Group Limited:O 3,814,520 -10,000 0.44 -0.00 -6,800 2013-07-08
124 1836 Stella International Holdings Limited:O 92,000 -500 0.01 -0.00 -10,550 2013-07-08
125 1171 Yankuang Energy Group Company Limited:H 814,286 -2,000 0.04 -0.00 -10,740 2013-07-08
126 0805 GLENCORE PLC:O 49,900 -400 0.00 -0.00 -12,040 2013-07-08
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,376,800 -10,000 0.09 -0.00 -13,700 2013-07-08
128 0082 Crazy Sports Group Limited:O 9,258,800 -26,000 0.29 -0.00 -13,780 2013-07-08
129 0182 Concord New Energy Group Limited:O 4,081,400 -50,000 0.06 -0.00 -14,000 2013-07-08
130 2789 Yuanda China Holdings Limited:O 360,000 -30,000 0.01 -0.00 -14,850 2013-07-08
131 3800 GCL Technology Holdings Limited (KY):O 6,472,000 -9,000 0.04 -0.00 -14,940 2013-07-08
132 0123 Yuexiu Property Company Limited:O 3,894,000 -8,000 0.04 -0.00 -15,200 2013-07-08
133 0207 Joy City Property Limited:O 8,000 -6,000 0.00 -0.00 -16,200 2013-07-08
134 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -4,000 0.03 -0.00 -16,280 2013-07-08
135 1094 Cherish Sunshine International Limited:O 82,766,000 -28,000 0.74 -0.00 -16,800 2013-07-08
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,250 -500 0.00 -0.00 -17,050 2013-07-08
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,185,568 -1,000 0.04 -0.00 -17,680 2013-07-08
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,873,000 -15,000 0.14 -0.00 -18,300 2013-07-08
139 1199 COSCO SHIPPING Ports Limited:O 30,388 -2,000 0.00 -0.00 -19,380 2013-07-08
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 66,000 -4,500 0.02 -0.00 -19,620 2013-07-08
141 87001 Hui Xian Real Estate Investment Trust:Unit 1,661,427 -5,000 0.03 -0.00 -19,800 2013-07-08
142 0914 Anhui Conch Cement Company Limited:H 4,341,000 -1,000 0.33 -0.00 -20,500 2013-07-08
143 2078 PanAsialum Holdings Company Limited:O 1,182,000 -9,000 0.10 -0.00 -20,700 2013-07-08
144 0494 LI & FUNG LIMITED:O 918,000 -2,000 0.01 -0.00 -21,800 2013-07-08
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 258,393 -1,000 0.02 -0.00 -23,400 2013-07-08
146 0210 Daphne International Holdings Limited:O 175,950,895 -4,000 10.67 -0.00 -23,440 2013-07-08
147 2007 Country Garden Holdings Company Limited:O 1,601,334 -6,049 0.01 -0.00 -23,833 2013-07-08
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 198,000 -10,000 0.01 -0.00 -24,000 2013-07-08
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,289,025 -27,500 0.06 -0.00 -25,575 2013-07-08
150 0883 CNOOC LIMITED:O 10,951,700 -2,000 0.02 -0.00 -26,280 2013-07-08
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 -2,000 0.01 -0.00 -27,160 2013-07-08
152 1999 Man Wah Holdings Limited:O 3,600 -2,800 0.00 -0.00 -27,356 2013-07-08
153 0189 DONGYUE GROUP LIMITED:O 362,000 -10,000 0.02 -0.00 -30,000 2013-07-08
154 0700 TENCENT HOLDINGS LIMITED:O 37,200 -100 0.00 -0.00 -30,240 2013-07-08
155 1186 China Railway Construction Corporation Limited:H 229,000 -5,000 0.01 -0.00 -30,300 2013-07-08
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,200 -3,000 0.01 -0.00 -31,920 2013-07-08
157 1638 Kaisa Group Holdings Ltd.:O 194,000 -20,000 0.00 -0.00 -33,000 2013-07-08
158 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,398,000 -10,000 0.12 -0.00 -34,900 2013-07-08
159 0764 Eternity Investment Limited:O 271,768 -30,000 0.06 -0.01 -35,700 2013-07-08
160 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 -30,000 0.01 -0.00 -36,000 2013-07-08
161 0751 Skyworth Group Limited:O 902,614 -10,000 0.03 -0.00 -36,900 2013-07-08
162 1083 Towngas Smart Energy Company Limited:O 233,000 -5,000 0.01 -0.00 -37,050 2013-07-08
163 3323 China National Building Material Company Limited:H 1,580,000 -6,000 0.05 -0.00 -37,860 2013-07-08
164 0747 Shenyang Public Utility Holdings Company Limited:H 1,972,000 -56,000 0.47 -0.01 -38,640 2013-07-08
165 2331 LI NING COMPANY LIMITED:O 1,257,434 -10,000 0.09 -0.00 -39,100 2013-07-08
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 718,000 -8,000 0.01 -0.00 -39,680 2013-07-08
167 0136 China Ruyi Holdings Limited:O 2,778,156 -444,000 0.02 -0.00 -39,960 2013-07-08
168 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -2,000 0.00 -0.00 -40,700 2013-07-08
169 1111 Chong Hing Bank Limited:O 4,000 -2,000 0.00 -0.00 -41,500 2013-07-08
170 0395 Smartac International Holdings Limited:O 26,196,000 -392,000 1.07 -0.02 -41,944 2013-07-08
171 1918 Sunac China Holdings Limited:O 765,000 -10,000 0.02 -0.00 -49,200 2013-07-08
172 1148 Xinchen China Power Holdings Limited:O 352,000 -20,000 0.03 -0.00 -53,600 2013-07-08
173 2020 ANTA Sports Products Limited:O 344,000 -8,000 0.01 -0.00 -56,400 2013-07-08
174 0066 MTR CORPORATION LIMITED:O 144,691 -2,000 0.00 -0.00 -56,700 2013-07-08
175 0202 EverChina Int'l Holdings Company Limited:O 34,923,500 -120,000 0.57 -0.00 -57,600 2013-07-08
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 560,297 -5,000 0.03 -0.00 -58,900 2013-07-08
177 2012 SUNSHINE OILSANDS LTD.:O 155,000 -41,000 0.01 -0.00 -59,450 2013-07-08
178 0331 PCD STORES (GROUP) LIMITED:O 478,000 -50,000 0.01 -0.00 -60,000 2013-07-08
179 2883 China Oilfield Services Limited:H 244,000 -4,000 0.02 -0.00 -60,960 2013-07-08
180 0611 China Nuclear Energy Technology Corporation Limited:O 7,066,000 -56,000 0.64 -0.01 -63,840 2013-07-08
181 0004 Wharf (Holdings) Limited (The):O 44,968 -1,000 0.00 -0.00 -64,700 2013-07-08
182 0006 Power Assets Holdings Limited:O 31,000 -1,000 0.00 -0.00 -66,850 2013-07-08
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,169 -6,000 0.00 -0.00 -69,000 2013-07-08
184 0992 LENOVO GROUP LIMITED:O 1,542,000 -10,000 0.01 -0.00 -69,100 2013-07-08
185 0877 OM Technologies (Group) Limited:O 260,000 -50,000 0.03 -0.01 -70,500 2013-07-08
186 0176 Superactive Group Company Limited:O 6,466,000 -100,000 0.64 -0.01 -71,000 2013-07-08
187 0868 XINYI GLASS HOLDINGS LIMITED:O 1,293,011 -12,000 0.03 -0.00 -72,360 2013-07-08
188 3988 BANK OF CHINA LIMITED:H 7,644,057 -25,000 0.01 -0.00 -76,750 2013-07-08
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 521,000 -200,000 0.02 -0.01 -80,000 2013-07-08
190 0921 Hisense Home Appliances Group Co., Ltd.:H 164,000 -19,000 0.04 -0.00 -84,170 2013-07-08
191 0283 Goldin Properties Holdings Limited:O 140 -24,000 0.00 -0.00 -89,040 2013-07-08
192 1045 APT SATELLITE HOLDINGS LIMITED:O 959,500 -15,000 0.15 -0.00 -95,550 2013-07-08
193 6881 China Galaxy Securities Co., Ltd.:H 329,500 -22,000 0.02 -0.00 -101,200 2013-07-08
194 6808 SUN ART RETAIL GROUP LIMITED:O 5,388,652 -9,500 0.06 -0.00 -102,410 2013-07-08
195 0285 BYD Electronic (International) Company Limited:O 755,500 -24,000 0.03 -0.00 -103,440 2013-07-08
196 0106 Landsea Green Management Limited:O 1,000,200 -100,000 0.05 -0.01 -107,000 2013-07-08
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 147,000 -10,000 0.00 -0.00 -107,200 2013-07-08
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 739,402 -8,500 0.02 -0.00 -108,120 2013-07-08
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,140,000 -50,000 0.03 -0.00 -117,000 2013-07-08
200 1195 Kingwell Group Limited:O 0 -100,000 0.00 -0.01 -117,000 2013-07-08
201 0887 Emperor Watch & Jewellery Limited:O 4,910,000 -200,000 0.07 -0.00 -118,000 2013-07-08
202 3888 Kingsoft Corporation Limited:O 202,000 -10,000 0.02 -0.00 -124,800 2013-07-08
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,276,000 -40,000 0.11 -0.00 -125,600 2013-07-08
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,863,514 -80,000 0.28 -0.00 -133,600 2013-07-08
205 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,131,000 -50,000 0.11 -0.00 -145,000 2013-07-08
206 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,713,840 -280,000 2.04 -0.04 -145,600 2013-07-08
207 3823 Tech Pro Technology Development Limited:O 1,958,000 -50,000 0.18 -0.00 -152,500 2013-07-08
208 0342 NewOcean Energy Holdings Limited:O 2,746,000 -40,000 0.19 -0.00 -173,200 2013-07-08
209 0509 Century Sunshine Group Holdings Limited:O 3,563,250 -200,000 0.14 -0.01 -180,000 2013-07-08
210 3328 Bank of Communications Co., Ltd.:H 1,752,101 -37,505 0.01 -0.00 -180,399 2013-07-08
211 1211 BYD COMPANY LIMITED:H 2,303,274 -6,500 0.29 -0.00 -188,500 2013-07-08
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,788,523 -300,000 0.12 -0.00 -192,000 2013-07-08
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,000 -11,000 0.00 -0.00 -207,900 2013-07-08
214 0653 BONJOUR HOLDINGS LIMITED:O 164,000 -148,000 0.01 -0.00 -208,680 2013-07-08
215 1262 Labixiaoxin Snacks Group Limited:O 225,000 -57,000 0.02 -0.01 -216,030 2013-07-08
216 0623 SinoMedia Holding Limited:O 108,000 -36,000 0.02 -0.01 -246,960 2013-07-08
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,400 -5,500 0.00 -0.00 -260,700 2013-07-08
218 1200 Midland Holdings Limited (BM):O 404,004 -96,000 0.06 -0.01 -265,920 2013-07-08
219 1339 People's Insurance Company (Group) of China Limited (The):H 4,267,000 -89,000 0.05 -0.00 -303,490 2013-07-08
220 0555 REXLot Holdings Limited:O 2,350,000 -625,000 0.03 -0.01 -318,750 2013-07-08
221 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 56,381 -92,000 0.00 -0.00 -384,560 2013-07-08
222 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,338,000 -280,000 2.84 -0.08 -425,600 2013-07-08
223 1898 China Coal Energy Company Limited:H 1,821,675 -116,000 0.04 -0.00 -476,760 2013-07-08
224 0566 Hanergy Thin Film Power Group Limited:O 3,488,000 -1,000,000 0.02 -0.00 -580,000 2013-07-08
225 0777 NetDragon Websoft Holdings Limited:O 44,500 -30,000 0.01 -0.01 -649,500 2013-07-08
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,428,158 -129,000 0.00 -0.00 -677,250 2013-07-08
227 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 70,000 -80,000 0.01 -0.01 -1,494,400 2013-07-08
228 8132 Century Energy International Holdings Limited:O 1,200,000 -33,300,000 0.18 -5.05 -5,527,800 2013-07-08

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