Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2013-07-30 to 2013-07-31

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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 8150 Seamless Green China (Holdings) Limited:O 7,560,000 380,000 1.63 0.08 1,090,600 2013-07-31
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 94,000 0.00 0.00 1,069,720 2013-07-31
3 1145 Courage Investment Group Limited:O 796,000 652,000 0.08 0.06 788,920 2013-07-31
4 0085 China Electronics Huada Technology Company Limited:O 3,476,040 450,000 0.21 0.03 693,000 2013-07-31
5 2330 China Uptown Group Company Limited:O 17,684,000 1,312,000 1.88 0.14 669,120 2013-07-31
6 0603 China Oil And Gas Group Limited:O 5,660,000 460,000 0.11 0.01 644,000 2013-07-31
7 1117 China Modern Dairy Holdings Ltd.:O 5,117,000 255,000 0.11 0.01 596,700 2013-07-31
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 438,000 138,000 0.02 0.00 481,620 2013-07-31
9 0857 PETROCHINA COMPANY LIMITED:H 156,000 50,000 0.00 0.00 453,500 2013-07-31
10 0757 Solargiga Energy Holdings Limited:O 3,173,111 1,128,000 0.10 0.04 445,560 2013-07-31
11 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,280,400 300,000 0.66 0.03 402,000 2013-07-31
12 1988 China Minsheng Banking Corp., Ltd.:H 5,073,100 48,000 0.09 0.00 376,320 2013-07-31
13 3888 Kingsoft Corporation Limited:O 1,246,000 25,000 0.11 0.00 334,000 2013-07-31
14 1918 Sunac China Holdings Limited:O 1,752,000 58,000 0.05 0.00 324,220 2013-07-31
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 57,076,903 152,000 3.19 0.01 317,680 2013-07-31
16 0933 Brightoil Petroleum (Holdings) Limited:O 4,568,000 229,000 0.05 0.00 309,150 2013-07-31
17 1555 MIE Holdings Corporation:O 1,430,000 164,000 0.05 0.01 278,800 2013-07-31
18 0543 Pacific Online Limited:O 78,000 76,000 0.01 0.01 258,400 2013-07-31
19 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 956,000 80,000 0.11 0.01 236,800 2013-07-31
20 0106 Landsea Green Management Limited:O 2,260,000 200,000 0.11 0.01 218,000 2013-07-31
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,395,000 376,000 0.02 0.00 214,320 2013-07-31
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 102,000 30,000 0.00 0.00 212,100 2013-07-31
23 0348 China Healthwise Holdings Limited:O 14,346,000 490,000 0.26 0.01 198,450 2013-07-31
24 0800 A8 New Media Group Limited:O 1,656,000 312,000 0.12 0.02 196,560 2013-07-31
25 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,328,499 14,000 0.64 0.00 196,000 2013-07-31
26 0998 China CITIC Bank Corporation Limited:H 2,295,400 50,000 0.02 0.00 179,500 2013-07-31
27 1128 Wynn Macau, Limited:O 8,400 8,000 0.00 0.00 176,000 2013-07-31
28 2008 Phoenix Media Investment (Holdings) Limited:O 550,000 60,000 0.01 0.00 174,000 2013-07-31
29 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 172,600 2013-07-31
30 0228 China Energy Development Holdings Limited:O 21,484,000 916,000 0.27 0.01 127,324 2013-07-31
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,500 9,000 0.04 0.00 122,040 2013-07-31
32 0750 China Shuifa Singyes Energy Holdings Limited:O 28,600 15,000 0.00 0.00 117,000 2013-07-31
33 3337 Anton Oilfield Services Group:O 1,090,000 24,000 0.05 0.00 115,920 2013-07-31
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 453,000 26,000 0.09 0.01 113,100 2013-07-31
35 0826 Tiangong International Company Limited:O 4,562,000 54,000 0.24 0.00 112,860 2013-07-31
36 1030 SEAZEN GROUP LIMITED:O 1,404,000 118,000 0.02 0.00 107,380 2013-07-31
37 0925 Beijing Properties (Holdings) Limited:O 5,854,000 188,000 0.12 0.00 107,160 2013-07-31
38 2038 FIH Mobile Limited:O 257,000 25,000 0.00 0.00 104,500 2013-07-31
39 3360 Far East Horizon Limited:O 1,164,000 20,000 0.04 0.00 101,000 2013-07-31
40 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,390,000 360,000 0.60 0.01 100,800 2013-07-31
41 1623 Hilong Holding Limited:O 128,000 22,000 0.01 0.00 99,880 2013-07-31
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 28,000 0.00 0.00 96,320 2013-07-31
43 1159 Smart Digital Technology Group Limited:O 260,000 220,000 0.03 0.03 94,600 2013-07-31
44 1733 E-Commodities Holdings Limited:O 1,985,000 215,000 0.05 0.01 93,525 2013-07-31
45 1111 Chong Hing Bank Limited:O 4,000 4,000 0.00 0.00 92,400 2013-07-31
46 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 90,000 86,000 0.00 0.00 89,440 2013-07-31
47 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 85,900 2013-07-31
48 0884 CIFI Holdings (Group) Co. Ltd.:O 13,694,000 62,000 0.24 0.00 84,940 2013-07-31
49 0767 Zhong Ji Longevity Science Group Limited:O 2,999,095 1,200,000 0.13 0.05 84,000 2013-07-31
50 0346 Yanchang Petroleum International Limited:O 28,360,000 230,000 0.35 0.00 83,950 2013-07-31
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 213,500 9,000 0.01 0.00 82,890 2013-07-31
52 2280 HC Group Inc.:O 5,781,000 12,000 1.00 0.00 82,560 2013-07-31
53 0908 Zhuhai Holdings Investment Group Limited:O 4,854,000 52,000 0.43 0.00 82,160 2013-07-31
54 0506 China Foods Limited:O 734,000 24,000 0.03 0.00 73,200 2013-07-31
55 0681 Chinese People Holdings Company Limited:O 28,120,000 400,000 0.48 0.01 71,200 2013-07-31
56 8109 Kirin Group Holdings Limited:O 2,200,000 180,000 0.12 0.01 71,100 2013-07-31
57 0136 China Ruyi Holdings Limited:O 2,074,250 688,000 0.02 0.01 70,864 2013-07-31
58 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,082,000 200,000 0.43 0.04 68,000 2013-07-31
59 1185 China Energine International (Holdings) Limited:O 2,278,000 176,000 0.06 0.00 67,760 2013-07-31
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,000 18,000 0.02 0.00 65,520 2013-07-31
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 20,000 0.00 0.00 65,200 2013-07-31
62 0264 China International Development Corporation Limited:O 200,000 200,000 0.06 0.06 64,000 2013-07-31
63 0680 Nan Hai Corporation Limited:O 7,100,000 2,000,000 0.01 0.00 64,000 2013-07-31
64 8123 Sinofortune Financial Holdings Limited:O 2,298,000 240,000 0.06 0.01 63,600 2013-07-31
65 1788 Guotai Junan International Holdings Limited:O 2,230,000 22,000 0.13 0.00 63,360 2013-07-31
66 0871 China Dredging Environment Protection Holdings Limited:O 99,000 30,000 0.01 0.00 61,500 2013-07-31
67 2222 NVC International Holdings Limited:O 8,398,000 30,000 0.27 0.00 61,500 2013-07-31
68 0410 SOHO CHINA LIMITED:O 1,335,500 9,000 0.03 0.00 57,150 2013-07-31
69 0910 China Sandi Holdings Limited:O 315,900 98,000 0.05 0.01 56,840 2013-07-31
70 0389 China Tontine Wines Group Limited:O 4,366,000 166,000 0.22 0.01 55,610 2013-07-31
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 315,000 11,000 0.03 0.00 55,550 2013-07-31
72 1164 CGN Mining Company Limited:O 11,755,000 80,000 0.35 0.00 52,800 2013-07-31
73 1046 Universe Entertainment and Culture Group Company Limited:O 1,350,000 285,000 0.08 0.02 47,595 2013-07-31
74 0672 Zhong An Group Limited:O 1,647,000 26,000 0.07 0.00 46,540 2013-07-31
75 0819 Tianneng Power International Limited:O 242,000 12,000 0.02 0.00 45,480 2013-07-31
76 0459 Legend Upstar Holdings Limited (KY):O 1,030,000 900,000 0.01 0.01 42,300 2013-07-31
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 196,800 2,000 0.00 0.00 39,760 2013-07-31
78 0596 Inspur Digital Enterprise Technology Limited:O 10,000,000 115,000 0.24 0.00 36,225 2013-07-31
79 0337 Greenland Hong Kong Holdings Limited:O 706,000 5,000 0.07 0.00 35,950 2013-07-31
80 1094 Cherish Sunshine International Limited:O 24,620,000 64,000 0.22 -0.00 35,200 2013-07-31
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 155,446,000 20,000 15.54 0.00 33,800 2013-07-31
82 0269 China Resources and Transportation Group Limited:O 247,800,000 100,000 0.97 0.00 33,000 2013-07-31
83 0997 Chinlink International Holdings Limited:O 1,670,000 60,000 0.09 0.00 33,000 2013-07-31
84 3998 Bosideng International Holdings Limited:O 96,000 20,000 0.00 0.00 32,200 2013-07-31
85 3303 Jutal Offshore Oil Services Limited:O 52,000 20,000 0.01 0.00 31,600 2013-07-31
86 1766 CRRC Corporation Limited:H 105,000 6,000 0.01 0.00 31,020 2013-07-31
87 0582 Shin Hwa World Limited:O 140,000 55,000 0.00 0.00 30,800 2013-07-31
88 1600 Tian Lun Gas Holdings Limited:O 243,000 4,500 0.03 0.00 29,025 2013-07-31
89 0616 EMINENCE ENTERPRISE LIMITED:O 4,118,000 360,000 0.25 0.02 28,800 2013-07-31
90 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 96,000 96,000 0.00 0.00 28,800 2013-07-31
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 6,000 0.01 0.00 22,620 2013-07-31
92 0989 China Changbaishan International Holdings Limited:O 14,514,000 100,000 0.51 0.00 21,800 2013-07-31
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 320,000 5,500 0.01 0.00 17,600 2013-07-31
94 2007 Country Garden Holdings Company Limited:O 94,541 4,000 0.00 0.00 17,520 2013-07-31
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 238,000 4,000 0.02 0.00 17,400 2013-07-31
96 0572 Future World Holdings Limited:O 3,560,000 40,000 0.37 -0.01 16,400 2013-07-31
97 0515 China Silver Technology Holdings Limited:O 166,000 20,000 0.04 0.00 15,000 2013-07-31
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,244,000 22,000 3.56 0.00 14,520 2013-07-31
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 367,000 2,000 0.01 0.00 14,140 2013-07-31
100 8009 Chinese Energy Holdings Limited:O 752,000 30,000 0.07 0.00 11,250 2013-07-31
101 2327 Meilleure Health International Industry Group Limited:O 144,000 12,000 0.01 0.00 11,160 2013-07-31
102 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,900,000 40,000 2.24 0.01 11,000 2013-07-31
103 1889 Sanai Health Industry Group Company Limited:O 3,247,500 32,500 0.19 0.00 9,588 2013-07-31
104 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,112,000 6,000 0.09 -0.00 9,240 2013-07-31
105 1314 Tsui Wah Holdings Limited:O 182,000 2,000 0.01 0.00 8,500 2013-07-31
106 1818 Zhaojin Mining Industry Company Limited:H 1,174,000 1,500 0.13 0.00 7,800 2013-07-31
107 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,294,000 2,000 0.06 0.00 7,240 2013-07-31
108 2899 ZIJIN MINING GROUP CO., LTD.:H 5,905,000 4,000 0.10 0.00 6,640 2013-07-31
109 8111 China Technology Industry Group Limited:O 2,385,000 50,000 0.26 0.01 6,600 2013-07-31
110 0076 Elate Holdings Limited:O 36,652,000 92,000 0.46 0.00 6,440 2013-07-31
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 1,000 0.00 0.00 5,610 2013-07-31
112 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,108,000 4,000 1.22 0.00 5,200 2013-07-31
113 1282 Renze Harvest International Limited:O 1,804,000 8,000 0.06 0.00 4,480 2013-07-31
114 8179 Palinda Group Holdings Limited:O 240,000 32,000 0.01 0.00 3,936 2013-07-31
115 1235 Travel Expert (Asia) Enterprises Limited:O 135,000 5,000 0.03 0.00 3,100 2013-07-31
116 8306 China Nonferrous Metals Company Limited:O 7,684,000 10,000 0.44 0.00 2,750 2013-07-31
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,617 218 0.01 0.00 2,289 2013-07-31
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,200 100 0.00 0.00 1,612 2013-07-31
119 8167 Neo Telemedia Limited:O 12,358,000 4,000 0.51 0.00 1,520 2013-07-31
120 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 22,380,000 10,000 2.33 0.00 1,230 2013-07-31
121 0033 International Genius Company:O 8,978,000 -14,000 0.51 -0.00 -2,016 2013-07-31
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 -200 0.00 -0.00 -2,156 2013-07-31
123 0279 Arta TechFin Corporation Limited:O 1,199,320 -4,000 0.42 -0.00 -2,800 2013-07-31
124 0656 FOSUN INTERNATIONAL LIMITED:O 328,500 -500 0.01 -0.00 -2,940 2013-07-31
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 673,440 -4,000 0.02 -0.00 -3,520 2013-07-31
126 0985 CST Holding (HK) Limited (KY):O 7,216,000 -48,000 0.03 -0.00 -3,744 2013-07-31
127 0467 United Energy Group Limited:O 7,198,000 -4,000 0.06 -0.00 -4,400 2013-07-31
128 1125 LAI FUNG HOLDINGS LIMITED:O 6,344,000 -24,000 0.04 -0.00 -4,608 2013-07-31
129 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -32,000 0.00 -0.00 -4,864 2013-07-31
130 1073 Da Yu Financial Holdings Limited:O 3,492,000 -20,000 0.35 -0.00 -6,200 2013-07-31
131 3997 Telecom Service One Holdings Limited:O 200,000 -8,000 0.17 -0.01 -6,240 2013-07-31
132 0585 Imagi International Holdings Limited:O 864,000 -88,000 0.01 -0.00 -7,568 2013-07-31
133 1227 National Investments Fund Limited:O 18,000 -30,000 0.01 -0.01 -8,850 2013-07-31
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,121,000 -3,000 0.10 -0.00 -10,020 2013-07-31
135 0340 Tongguan Gold Group Limited:O 3,638,000 -86,000 0.04 -0.00 -10,234 2013-07-31
136 0690 Uni-Bio Science Group Limited:O 904,999 -70,000 0.06 -0.00 -10,570 2013-07-31
137 1130 China Environmental Resources Group Limited:O 95,000 -20,000 0.05 -0.01 -12,000 2013-07-31
138 3836 China Harmony Auto Holding Limited:O 179,000 -2,000 0.02 -0.00 -12,220 2013-07-31
139 0009 KEYNE LTD:O 353,400 -18,000 0.03 -0.00 -12,600 2013-07-31
140 1198 Royale Home Holdings Limited:O 592,524 -36,000 0.05 -0.00 -13,140 2013-07-31
141 0606 China Agri-Industries Holdings Limited:O 250,508 -4,000 0.00 -0.00 -14,400 2013-07-31
142 2198 China Sanjiang Fine Chemicals Company Limited:O 4,133,000 -4,000 0.42 -0.00 -15,320 2013-07-31
143 1188 Hybrid Kinetic Group Limited:O 8,006,000 -206,000 0.08 -0.00 -17,098 2013-07-31
144 8089 Chinese Strategic Holdings Limited:O 8,000 -90,000 0.00 -0.01 -17,100 2013-07-31
145 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -17,540 2013-07-31
146 1659 Haitian Energy International Limited:O 1,970,000 -30,000 0.20 -0.00 -17,700 2013-07-31
147 1217 China Innovation Investment Limited:O 2,920,000 -608,000 0.04 -0.01 -18,240 2013-07-31
148 1682 Hang Pin Living Technology Company Limited:O 0 -16,000 0.00 -0.00 -20,800 2013-07-31
149 2338 WEICHAI POWER CO., LTD.:H 11,200 -1,000 0.00 -0.00 -25,700 2013-07-31
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,729,000 -1,000 0.66 -0.00 -27,000 2013-07-31
151 3323 China National Building Material Company Limited:H 294,000 -4,000 0.01 -0.00 -28,000 2013-07-31
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 928,000 -130,000 0.03 -0.00 -29,510 2013-07-31
153 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,065,632 -50,000 0.02 -0.00 -30,500 2013-07-31
154 0433 North Mining Shares Company Limited:O 576,040,000 -100,000 3.99 -0.00 -32,500 2013-07-31
155 0777 NetDragon Websoft Holdings Limited:O 142,970 -2,000 0.03 -0.00 -36,000 2013-07-31
156 3899 CIMC Enric Holdings Limited:O 308,000 -4,000 0.02 -0.00 -39,320 2013-07-31
157 1265 Tianjin Jinran Public Utilities Company Limited:H 510,000 -20,000 0.10 -0.00 -41,400 2013-07-31
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,304,000 -40,000 0.20 -0.00 -45,200 2013-07-31
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 374,000 -24,000 0.01 -0.00 -45,600 2013-07-31
160 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -45,900 2013-07-31
161 1191 China Gem Holdings Limited:O 7,043,900 -250,000 0.80 -0.03 -50,000 2013-07-31
162 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,282,500 -127,500 0.17 -0.01 -50,363 2013-07-31
163 0736 China Properties Investment Holdings Limited:O 132,400 -279,000 0.03 -0.06 -52,731 2013-07-31
164 1829 China Machinery Engineering Corporation:H 772,000 -12,000 0.08 -0.00 -54,000 2013-07-31
165 0030 YNBY International Limited:O 6,304,000 -350,000 0.46 -0.03 -55,300 2013-07-31
166 0196 Honghua Group Limited:O 8,066,000 -25,000 0.25 -0.00 -55,750 2013-07-31
167 1106 Ming Lam Holdings Limited:O 19,550,000 -190,000 1.57 -0.02 -56,050 2013-07-31
168 0763 ZTE CORPORATION:H 129,680 -4,400 0.02 -0.00 -59,312 2013-07-31
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -3,000 0.00 -0.00 -61,650 2013-07-31
170 1893 China National Materials Company Limited:H 22,000 -40,000 0.00 -0.00 -63,600 2013-07-31
171 8236 Powerleader Science & Technology Group Limited:H 2,560,000 -150,000 0.42 -0.02 -63,750 2013-07-31
172 2369 Coolpad Group Limited:O 488,000 -28,000 0.02 -0.00 -70,000 2013-07-31
173 1228 Superb Summit International Group Limited:O 24,000,000 -200,000 0.37 -0.00 -72,000 2013-07-31
174 8242 GSN Corporations Limited:O 532,500 -222,500 0.27 -0.11 -73,425 2013-07-31
175 0703 Future Bright Holdings Limited:O 4,284,000 -36,000 0.68 -0.01 -75,960 2013-07-31
176 3333 China Evergrande Group:O 2,174,000 -25,000 0.01 -0.00 -77,000 2013-07-31
177 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 216,000 -16,000 0.06 -0.00 -85,600 2013-07-31
178 1628 Yuzhou Group Holdings Company Limited:O 18,891,160 -50,000 0.55 -0.00 -86,000 2013-07-31
179 0718 Tai United Holdings Limited:O 45,000 -1,435,000 0.00 -0.04 -86,100 2013-07-31
180 0815 China Silver Group Limited:O 1,732,000 -98,000 0.19 -0.01 -86,240 2013-07-31
181 1068 China Yurun Food Group Limited:O 1,209,000 -18,000 0.07 -0.00 -97,740 2013-07-31
182 6898 China Aluminum Cans Holdings Limited:O 2,000 -82,000 0.00 -0.02 -99,220 2013-07-31
183 0503 Lansen Pharmaceutical Holdings Limited:O 406,000 -42,000 0.10 -0.01 -100,380 2013-07-31
184 0623 SinoMedia Holding Limited:O 668,000 -15,000 0.12 -0.00 -102,900 2013-07-31
185 0286 Aidigong Maternal & Child Health Limited (BM):O 7,816,000 -200,000 0.32 -0.01 -116,000 2013-07-31
186 0806 Value Partners Group Limited:O 315,000 -30,000 0.02 -0.00 -129,000 2013-07-31
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 -40,000 0.01 -0.00 -129,600 2013-07-31
188 1302 LifeTech Scientific Corporation:O 584,000 -22,000 0.12 -0.00 -129,800 2013-07-31
189 0700 TENCENT HOLDINGS LIMITED:O 38,500 -400 0.00 -0.00 -140,720 2013-07-31
190 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,895,000 -930,000 0.12 -0.01 -202,740 2013-07-31
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,967,000 -730,000 0.51 -0.02 -204,400 2013-07-31
192 3800 GCL Technology Holdings Limited (KY):O 2,401,000 -109,000 0.02 -0.00 -215,820 2013-07-31
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,500 -7,500 0.02 -0.00 -271,500 2013-07-31
194 1211 BYD COMPANY LIMITED:H 185,000 -9,000 0.02 -0.00 -273,150 2013-07-31
195 0552 China Communications Services Corporation Limited:H 20,000 -56,000 0.00 -0.00 -282,240 2013-07-31
196 3988 BANK OF CHINA LIMITED:H 2,872,100 -87,000 0.00 -0.00 -282,750 2013-07-31
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 601,200 -50,000 0.00 -0.00 -288,500 2013-07-31
198 0449 Chigo Holding Limited:O 58,121,500 -1,446,000 0.69 -0.02 -289,200 2013-07-31
199 1800 China Communications Construction Company Limited:H 250,000 -50,000 0.01 -0.00 -296,500 2013-07-31
200 6837 Haitong Securities Co., Ltd.:H 167,200 -30,000 0.01 -0.00 -299,700 2013-07-31
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,554,000 -205,000 0.08 -0.01 -467,400 2013-07-31
202 0082 Crazy Sports Group Limited:O 15,834,200 -774,000 0.48 -0.02 -487,620 2013-07-31
203 0489 DongFeng Motor Group Company Limited (CN):H 0 -50,000 0.00 -0.00 -520,000 2013-07-31
204 0358 Jiangxi Copper Company Limited:H 305,000 -50,000 0.02 -0.00 -654,000 2013-07-31
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 378,000 -28,000 0.17 -0.01 -831,600 2013-07-31
206 0119 Poly Property Group Co., Limited:O 140,000 -326,000 0.00 -0.01 -1,372,460 2013-07-31
207 8132 Century Energy International Holdings Limited:O 2,480,000 -2,200,000 0.38 -0.33 -3,168,000 2013-07-31
208 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -300,000 0.00 -0.01 -6,390,000 2013-07-31

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