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

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

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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 0102 Summit Ascent Holdings Limited:O 4,164,000 2,786,000 0.67 0.45 17,607,520 2013-08-08
2 8150 Seamless Green China (Holdings) Limited:O 52,480,000 1,180,000 11.34 0.26 3,563,600 2013-08-08
3 1099 SINOPHARM GROUP CO. LTD.:H 286,800 80,000 0.03 0.01 1,656,000 2013-08-08
4 0692 Shenzhou Space Park Group Limited:O 235,707,442 1,270,000 9.18 0.05 1,193,800 2013-08-08
5 0005 HSBC HOLDINGS PLC:O 700,996 13,198 0.00 0.00 1,111,932 2013-08-08
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,970,000 520,000 0.74 0.01 1,081,600 2013-08-08
7 1262 Labixiaoxin Snacks Group Limited:O 432,000 186,000 0.04 0.02 744,000 2013-08-08
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 44,982,000 336,000 4.35 0.03 732,480 2013-08-08
9 1094 Cherish Sunshine International Limited:O 81,506,000 1,316,000 0.73 0.01 684,320 2013-08-08
10 8356 Tsun Yip Holdings Limited (KY):O 29,840,000 890,000 1.78 0.05 623,000 2013-08-08
11 0362 China Zenith Chemical Group Limited:O 11,278,000 1,510,000 0.49 0.06 573,800 2013-08-08
12 2118 Tian Shan Development (Holding) Limited:O 40,580,000 244,000 4.06 0.02 556,320 2013-08-08
13 0887 Emperor Watch & Jewellery Limited:O 6,150,000 940,000 0.09 0.01 554,600 2013-08-08
14 0850 Long Well International Holdings Limited:O 78,762,584 3,600,000 1.71 0.08 529,200 2013-08-08
15 3333 China Evergrande Group:O 1,495,000 158,000 0.01 0.00 500,860 2013-08-08
16 0960 Longfor Group Holdings Limited:O 200,000 39,500 0.00 0.00 474,000 2013-08-08
17 2369 Coolpad Group Limited:O 1,416,000 168,000 0.07 0.01 435,120 2013-08-08
18 0700 TENCENT HOLDINGS LIMITED:O 32,500 1,000 0.00 0.00 356,400 2013-08-08
19 3888 Kingsoft Corporation Limited:O 219,000 22,000 0.02 0.00 333,080 2013-08-08
20 8266 Zhuoxin International Holdings Limited:O 242,961,861 1,888,000 14.77 0.11 326,624 2013-08-08
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,800 12,200 0.00 0.00 295,240 2013-08-08
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 561,000 65,000 0.01 0.00 293,800 2013-08-08
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 188,200 34,000 0.02 0.00 289,340 2013-08-08
24 1323 Huasheng International Holding Limited:O 17,077,598 100,000 2.35 0.01 283,000 2013-08-08
25 1051 G-Resources Group Limited:O 19,573,084 999,000 0.10 0.01 264,735 2013-08-08
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,906,000 190,000 0.27 0.01 252,700 2013-08-08
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 259,229 5,000 0.01 0.00 237,250 2013-08-08
28 6868 Tenfu (Cayman) Holdings Company Limited:O 17,611,000 59,000 1.44 0.00 217,710 2013-08-08
29 8072 Roma (meta) Group Limited:O 390,000 140,000 0.05 0.02 212,800 2013-08-08
30 6808 SUN ART RETAIL GROUP LIMITED:O 5,352,652 19,000 0.06 0.00 206,340 2013-08-08
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 809,088 14,500 0.02 0.00 182,410 2013-08-08
32 1618 Metallurgical Corporation of China Ltd.:H 2,482,000 120,000 0.09 0.00 169,200 2013-08-08
33 3939 Wanguo Gold Group Limited:O 46,000 46,000 0.01 0.01 165,600 2013-08-08
34 0307 Up Energy Development Group Limited:O 847,240 350,000 0.03 0.01 164,500 2013-08-08
35 3998 Bosideng International Holdings Limited:O 18,338,000 100,000 0.23 0.00 161,000 2013-08-08
36 1186 China Railway Construction Corporation Limited:H 373,000 20,000 0.02 0.00 158,800 2013-08-08
37 1398 Industrial and Commercial Bank of China Limited:H 9,345,602 31,000 0.01 0.00 153,450 2013-08-08
38 0750 China Shuifa Singyes Energy Holdings Limited:O 323,400 20,000 0.05 0.00 152,800 2013-08-08
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 3,500 0.00 0.00 125,825 2013-08-08
40 0618 Peking University Resources (Holdings) Company Limited:O 1,620,000 100,000 0.10 0.01 125,000 2013-08-08
41 2302 CNNC International Limited:O 2,380,000 79,000 0.49 0.02 124,820 2013-08-08
42 0566 Hanergy Thin Film Power Group Limited:O 3,596,000 168,000 0.02 0.00 124,320 2013-08-08
43 0136 China Ruyi Holdings Limited:O 4,666,156 1,132,000 0.04 0.01 123,388 2013-08-08
44 0169 Wanda Hotel Development Company Limited:O 154,000 28,000 0.01 0.00 118,160 2013-08-08
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 10,000 0.00 0.00 118,000 2013-08-08
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,171,568 6,000 0.04 0.00 109,680 2013-08-08
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,026,500 31,000 0.09 0.00 105,710 2013-08-08
48 0992 LENOVO GROUP LIMITED:O 1,378,000 14,000 0.01 0.00 103,740 2013-08-08
49 2366 SMI Culture & Travel Group Holdings Limited:O 100,822 100,000 0.02 0.02 96,000 2013-08-08
50 0433 North Mining Shares Company Limited:O 225,310,000 280,000 1.56 0.00 95,200 2013-08-08
51 0273 MASON GROUP HOLDINGS LIMITED:O 117,277 80,000 0.08 0.05 90,400 2013-08-08
52 1988 China Minsheng Banking Corp., Ltd.:H 627,600 12,000 0.01 0.00 89,040 2013-08-08
53 0857 PETROCHINA COMPANY LIMITED:H 1,390,925 10,000 0.01 0.00 88,200 2013-08-08
54 1928 Sands China Ltd.:O 24,800 2,000 0.00 0.00 85,700 2013-08-08
55 0546 Fufeng Group Limited:O 613,600 23,000 0.03 0.00 83,490 2013-08-08
56 1336 New China Life Insurance Company Ltd.:H 260,700 4,000 0.03 0.00 82,000 2013-08-08
57 1638 Kaisa Group Holdings Ltd.:O 234,000 40,000 0.00 0.00 77,600 2013-08-08
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,516,800 40,000 0.06 0.00 67,600 2013-08-08
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,701 10,000 0.01 0.00 66,400 2013-08-08
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 870,000 300,000 0.01 0.00 64,200 2013-08-08
61 0487 SUCCESS UNIVERSE GROUP LIMITED:O 417,000 300,000 0.01 0.01 63,600 2013-08-08
62 0723 Reliance Global Holdings Limited (BM):O 3,576,255 1,710,000 0.04 0.02 61,560 2013-08-08
63 0095 LVGEM (China) Real Estate Investment Company Limited:O 124,000 100,000 0.01 0.01 59,000 2013-08-08
64 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 10,000 0.03 0.00 51,100 2013-08-08
65 1728 China ZhengTong Auto Services Holdings Limited:O 139,000 12,000 0.01 0.00 50,880 2013-08-08
66 2878 Solomon Systech (International) Limited:O 962,000 130,000 0.04 0.01 50,700 2013-08-08
67 8078 China Creative Digital Entertainment Limited:O 786,240 270,000 0.08 0.03 47,250 2013-08-08
68 0144 China Merchants Port Holdings Company Limited:O 121,034 2,000 0.00 0.00 47,200 2013-08-08
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 247,479 20,000 0.07 0.01 45,800 2013-08-08
70 1045 APT SATELLITE HOLDINGS LIMITED:O 941,000 6,500 0.15 0.00 43,030 2013-08-08
71 0283 Goldin Properties Holdings Limited:O 40,140 10,000 0.00 0.00 42,500 2013-08-08
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,151,000 35,000 0.15 0.00 38,500 2013-08-08
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 601,000 100,000 0.02 0.00 36,000 2013-08-08
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,455,814 10,000 0.03 0.00 34,400 2013-08-08
75 2382 Sunny Optical Technology (Group) Company Limited:O 1,479,000 4,000 0.15 0.00 33,000 2013-08-08
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 5,000 0.00 0.00 32,750 2013-08-08
77 1068 China Yurun Food Group Limited:O 1,738,200 6,000 0.10 0.00 31,620 2013-08-08
78 0852 Strong Petrochemical Holdings Limited:O 1,570,000 32,000 0.10 0.00 30,080 2013-08-08
79 1868 Neo-Neon Holdings Limited:O 4,155,000 20,000 0.44 0.00 27,000 2013-08-08
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 133,700 2,000 0.02 0.00 26,880 2013-08-08
81 0648 SoftMedx Healthcare Limited:O 10,002,000 492,000 0.07 0.00 24,108 2013-08-08
82 0033 International Genius Company:O 6,942,000 178,000 0.40 0.01 24,030 2013-08-08
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 50,000 0.02 0.00 23,500 2013-08-08
84 0085 China Electronics Huada Technology Company Limited:O 156,000 16,000 0.01 0.00 22,880 2013-08-08
85 8179 Palinda Group Holdings Limited:O 584,000 176,000 0.02 0.01 21,296 2013-08-08
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 6,000 0.01 0.00 20,640 2013-08-08
87 2689 Nine Dragons Paper (Holdings) Limited:O 1,380,820 4,000 0.03 0.00 20,040 2013-08-08
88 0880 SJM Holdings Limited:O 155,333 1,000 0.00 0.00 19,920 2013-08-08
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 636,000 10,000 0.07 0.00 19,200 2013-08-08
90 0531 Samson Holding Ltd.:O 1,336,000 15,000 0.04 0.00 18,000 2013-08-08
91 0230 Minmetals Land Limited:O 488,602 14,000 0.01 0.00 17,080 2013-08-08
92 0220 Uni-President China Holdings Ltd.:O 4,251,000 2,000 0.12 0.00 14,100 2013-08-08
93 0883 CNOOC LIMITED:O 10,908,700 1,000 0.02 0.00 13,880 2013-08-08
94 2326 New Provenance Everlasting Holdings Limited:O 75,000 60,000 0.00 0.00 13,680 2013-08-08
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,987,600 20,000 0.06 0.00 12,600 2013-08-08
96 0528 Kingdom Holdings Limited (KY):O 2,038,000 8,000 0.33 0.00 12,400 2013-08-08
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 391,224 100 0.03 0.00 12,000 2013-08-08
98 8228 National Arts Group Holdings Limited:O 7,005,942 100,000 0.17 0.00 11,800 2013-08-08
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,679,855 80,000 1.53 0.00 11,520 2013-08-08
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 1,000 0.00 0.00 11,340 2013-08-08
101 1133 Harbin Electric Company Limited:H 250,000 2,000 0.04 0.00 9,960 2013-08-08
102 1141 CMBC Capital Holdings Limited:O 1,270,006 100,000 0.04 0.00 9,900 2013-08-08
103 0342 NewOcean Energy Holdings Limited:O 3,032,000 2,000 0.20 0.00 9,240 2013-08-08
104 0065 Grand Ocean Advanced Resources Company Limited:O 593,120 12,000 0.06 0.00 7,920 2013-08-08
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,297 400 0.02 0.00 5,408 2013-08-08
106 0340 Tongguan Gold Group Limited:O 3,162,000 40,000 0.03 0.00 5,320 2013-08-08
107 8019 Hao Wen Holdings Limited:O 10,525,000 150,000 0.52 0.01 5,250 2013-08-08
108 1378 China Hongqiao Group Limited:O 3,699,000 1,000 0.06 0.00 4,060 2013-08-08
109 0329 OCI International Holdings Limited:O 45,546 4,000 0.02 0.00 3,880 2013-08-08
110 0801 Golden Meditech Holdings Limited:O 3,322,198 4,000 0.15 0.00 3,680 2013-08-08
111 8081 Hang Tai Yue Group Holdings Limited:O 822,000 12,000 0.15 0.00 3,420 2013-08-08
112 2899 ZIJIN MINING GROUP CO., LTD.:H 3,127,019 2,000 0.05 0.00 3,240 2013-08-08
113 0228 China Energy Development Holdings Limited:O 2,486,000 28,000 0.03 0.00 2,968 2013-08-08
114 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 910,000 10,000 0.40 0.00 1,750 2013-08-08
115 0389 China Tontine Wines Group Limited:O 5,136,000 4,000 0.26 0.00 1,380 2013-08-08
116 0250 SINO-I TECHNOLOGY LIMITED:O 1,158,332 20,000 0.01 0.00 600 2013-08-08
117 0681 Chinese People Holdings Company Limited:O 784,000 -2,000 0.01 -0.00 -402 2013-08-08
118 0947 MOBI Development Co., Ltd.:O 43,800 -1,000 0.01 -0.00 -1,130 2013-08-08
119 8296 Sino-Life Group Limited:O 5,116,000 -8,000 0.69 -0.00 -1,640 2013-08-08
120 8108 Grand Peace Group Holdings Limited:O 2,209,250 -48,000 0.10 -0.00 -1,920 2013-08-08
121 3800 GCL Technology Holdings Limited (KY):O 2,270,000 -1,000 0.01 -0.00 -2,010 2013-08-08
122 0039 China Beidahuang Industry Group Holdings Limited:O 26,396,000 -4,000 2.21 -0.00 -2,080 2013-08-08
123 1227 National Investments Fund Limited:O 400 -10,000 0.00 -0.00 -3,250 2013-08-08
124 0543 Pacific Online Limited:O 24,240 -1,000 0.00 -0.00 -3,520 2013-08-08
125 1217 China Innovation Investment Limited:O 435,503,891 -112,000 6.24 -0.00 -3,696 2013-08-08
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,502,109 -2,000 1.14 -0.00 -4,100 2013-08-08
127 1049 Celestial Asia Securities Holdings Limited:O 834,969 -12,000 0.15 -0.00 -4,260 2013-08-08
128 1297 Sinosoft Technology Group Limited:O 668,000 -4,000 0.07 -0.00 -7,080 2013-08-08
129 0108 GR Life Style Company Limited:O 0 -4,000 0.00 -0.00 -9,880 2013-08-08
130 1096 Sino Energy International Holdings Group Limited:O 640,000 -12,000 0.05 -0.00 -10,440 2013-08-08
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,600 -1,000 0.01 -0.00 -10,920 2013-08-08
132 3308 Golden Eagle Retail Group Limited:O 127,546 -1,000 0.01 -0.00 -11,380 2013-08-08
133 0404 Hsin Chong Group Holdings Limited:O 390,000 -10,000 0.03 -0.00 -11,500 2013-08-08
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 548,000 -10,000 0.01 -0.00 -11,800 2013-08-08
135 2038 FIH Mobile Limited:O 279,997,866 -3,000 3.75 -0.00 -12,330 2013-08-08
136 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -8,000 0.00 -0.00 -13,440 2013-08-08
137 0585 Imagi International Holdings Limited:O 6,573,083 -160,000 0.07 -0.00 -13,440 2013-08-08
138 0653 BONJOUR HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -14,800 2013-08-08
139 0538 Ajisen (China) Holdings Limited:O 132,000 -2,000 0.01 -0.00 -15,280 2013-08-08
140 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,570,000 -80,000 0.17 -0.00 -15,360 2013-08-08
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 -12,000 0.01 -0.00 -15,480 2013-08-08
142 0189 DONGYUE GROUP LIMITED:O 382,000 -5,000 0.02 -0.00 -15,750 2013-08-08
143 3988 BANK OF CHINA LIMITED:H 8,267,957 -5,000 0.01 -0.00 -15,800 2013-08-08
144 0055 Neway Group Holdings Limited:O 2,913,000 -100,000 0.29 -0.01 -16,000 2013-08-08
145 0384 CHINA GAS HOLDINGS LIMITED:O 64,500 -2,000 0.00 -0.00 -16,100 2013-08-08
146 0337 Greenland Hong Kong Holdings Limited:O 824,500 -9,000 0.08 -0.00 -16,920 2013-08-08
147 1086 Goodbaby International Holdings Limited:O 267,000 -5,000 0.03 -0.00 -17,450 2013-08-08
148 0479 CIL HOLDINGS LIMITED:O 3,920,400 -120,000 0.30 -0.01 -18,480 2013-08-08
149 1282 Renze Harvest International Limited:O 1,792,000 -32,000 0.06 -0.00 -19,200 2013-08-08
150 0151 Want Want China Holdings Limited:O 1,696,000 -2,000 0.01 -0.00 -20,720 2013-08-08
151 0196 Honghua Group Limited:O 1,461,000 -10,000 0.05 -0.00 -22,400 2013-08-08
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,200 -5,000 0.05 -0.00 -22,500 2013-08-08
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,000 -2,000 0.00 -0.00 -23,080 * 2013-08-08
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,000 -5,000 0.01 -0.00 -23,150 2013-08-08
155 3993 CMOC Group Limited (CN):H 418,000 -8,000 0.03 -0.00 -24,000 2013-08-08
156 3666 Shanghai XNG Holdings Limited:O 12,490,000 -20,000 0.85 -0.00 -24,000 2013-08-08
157 0712 Comtec Solar Systems Group Limited:O 916,000 -10,000 0.07 -0.00 -24,400 2013-08-08
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 570,000 -500 0.02 -0.00 -24,750 2013-08-08
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,126,000 -6,000 0.18 -0.00 -26,220 2013-08-08
160 0347 Angang Steel Company Limited:H 735,592 -6,000 0.07 -0.00 -27,840 2013-08-08
161 8198 Crypto Flow Technology Limited:O 14,932,000 -60,000 0.64 -0.00 -33,000 2013-08-08
162 1339 People's Insurance Company (Group) of China Limited (The):H 4,202,000 -10,000 0.05 -0.00 -34,600 2013-08-08
163 2883 China Oilfield Services Limited:H 130,000 -2,000 0.01 -0.00 -34,880 2013-08-08
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,689,950 -4,226 0.47 -0.00 -36,597 2013-08-08
165 0444 Sincere Watch (Hong Kong) Limited:O 42,000 -21,000 0.01 -0.01 -39,270 2013-08-08
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 -10,000 0.01 -0.00 -41,200 2013-08-08
167 0318 Vongroup Limited:O 502,815,000 -595,000 8.58 -0.01 -41,650 2013-08-08
168 0310 Prosperity Investment Holdings Limited:O 7,917,000 -200,000 1.11 -0.03 -43,600 2013-08-08
169 2128 China Lesso Group Holdings Limited:O 576,000 -10,000 0.02 -0.00 -44,200 2013-08-08
170 2238 Guangzhou Automobile Group Co., Ltd.:H 258,532 -6,000 0.01 -0.00 -45,600 2013-08-08
171 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 476,000 -40,000 0.12 -0.01 -49,200 2013-08-08
172 1065 Tianjin Capital Environmental Protection Group Company Limited:H 336,000 -16,000 0.10 -0.00 -49,440 2013-08-08
173 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 198,000 -20,000 0.01 -0.00 -50,000 2013-08-08
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -51,900 2013-08-08
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 -25,000 0.01 -0.00 -53,000 2013-08-08
176 0471 Silkwave Inc:O 2,179,000 -120,000 0.34 -0.02 -54,600 2013-08-08
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,750 -1,500 0.01 -0.00 -55,725 2013-08-08
178 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,328,000 -100,000 0.11 -0.00 -56,000 2013-08-08
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,192,980 -20,000 0.08 -0.00 -56,400 2013-08-08
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,470,000 -100,000 1.23 -0.00 -57,000 2013-08-08
181 0885 Rentian Technology Holdings Limited:O 1,021,493 -300,000 0.14 -0.04 -57,000 2013-08-08
182 0691 China Shanshui Cement Group Limited:O 194,942,000 -20,000 6.92 -0.00 -62,200 2013-08-08
183 0371 Beijing Enterprises Water Group Limited:O 765,913 -20,000 0.01 -0.00 -64,800 2013-08-08
184 0286 Aidigong Maternal & Child Health Limited (BM):O 154,565 -110,000 0.01 -0.00 -66,000 2013-08-08
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 430,800 -4,000 0.01 -0.00 -68,640 2013-08-08
186 0816 Huadian Fuxin Energy Corporation Limited:H 2,020,000 -30,000 0.11 -0.00 -71,400 2013-08-08
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,381 -20,000 0.00 -0.00 -72,600 2013-08-08
188 1275 New Century Real Estate Investment Trust:Unit 0 -21,000 0.00 -0.00 -77,700 2013-08-08
189 2688 ENN Energy Holdings Limited:O 32,000 -2,000 0.00 -0.00 -79,900 2013-08-08
190 1798 China Datang Corporation Renewable Power Co., Limited:H 2,260,000 -50,000 0.09 -0.00 -90,000 2013-08-08
191 3900 Greentown China Holdings Limited:O 75,000 -6,000 0.00 -0.00 -90,480 2013-08-08
192 0506 China Foods Limited:O 372,000 -30,000 0.01 -0.00 -92,400 2013-08-08
193 2327 Meilleure Health International Industry Group Limited:O 3,648,000 -90,000 0.22 -0.01 -93,600 2013-08-08
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,986,537 -30,000 0.23 -0.00 -103,500 2013-08-08
195 0397 Minerva Group Holding Limited:O 4,028,622 -600,000 0.05 -0.01 -111,000 2013-08-08
196 6030 CITIC Securities Company Limited:H 325,500 -8,000 0.03 -0.00 -111,840 2013-08-08
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 983,500 -11,500 0.07 -0.00 -113,505 2013-08-08
198 0763 ZTE CORPORATION:H 254,840 -8,400 0.04 -0.00 -114,912 2013-08-08
199 0822 Ka Shui International Holdings Limited:O 180,000 -46,000 0.02 -0.01 -117,300 2013-08-08
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,073 -3,000 0.00 -0.00 -124,500 2013-08-08
201 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,590,478 -680,000 0.09 -0.02 -148,920 2013-08-08
202 2198 China Sanjiang Fine Chemicals Company Limited:O 2,595,000 -41,000 0.26 -0.00 -161,130 2013-08-08
203 0279 Arta TechFin Corporation Limited:O 61,253 -232,000 0.02 -0.08 -162,400 2013-08-08
204 0846 Mingfa Group (International) Company Limited:O 0 -87,000 0.00 -0.00 -179,220 2013-08-08
205 1148 Xinchen China Power Holdings Limited:O 619,000 -58,000 0.05 -0.00 -187,340 2013-08-08
206 2324 Capital VC Limited:O 1,089,000 -220,000 0.72 -0.15 -193,600 2013-08-08
207 0595 AV CONCEPT HOLDINGS LIMITED:O 92,000 -238,000 0.02 -0.04 -195,160 2013-08-08
208 0997 Chinlink International Holdings Limited:O 0 -400,000 0.00 -0.02 -212,000 2013-08-08
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,016,250 -70,000 0.04 -0.00 -231,700 2013-08-08
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,000 -26,000 0.00 -0.00 -242,320 2013-08-08
211 8201 PPS International (Holdings) Limited:O 0 -60,000 0.00 -0.06 -244,200 2013-08-08
212 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -267,000 2013-08-08
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 301,000 -76,000 0.01 -0.00 -311,600 2013-08-08
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,656,523 -530,000 0.12 -0.00 -312,700 2013-08-08
215 1322 CW Group Holdings Limited (KY):O 23,841,000 -150,000 3.87 -0.02 -315,000 2013-08-08
216 2866 COSCO SHIPPING Development Co., Ltd.:H 834,650 -200,000 0.02 -0.01 -388,000 2013-08-08
217 1228 Superb Summit International Group Limited:O 4,825,000 -1,000,000 0.07 -0.02 -390,000 2013-08-08
218 2007 Country Garden Holdings Company Limited:O 1,189,334 -90,000 0.01 -0.00 -405,000 2013-08-08
219 8212 Celebrate International Holdings Limited:O 20,381,125 -600,000 2.66 -0.08 -420,000 2013-08-08
220 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 254,870 -388,000 0.02 -0.02 -422,920 2013-08-08
221 0582 Shin Hwa World Limited:O 1,625,000 -635,000 0.04 -0.02 -431,800 2013-08-08
222 0555 REXLot Holdings Limited:O 1,550,000 -1,000,000 0.02 -0.01 -465,000 2013-08-08
223 2727 Shanghai Electric Group Company Limited:H 702,000 -200,000 0.02 -0.01 -546,000 2013-08-08
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,280,158 -116,000 0.00 -0.00 -649,600 2013-08-08
225 1230 Yashili International Holdings Ltd:O 1,060,952 -210,000 0.03 -0.01 -735,000 2013-08-08
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,784,025 -1,015,000 0.02 -0.01 -1,045,450 2013-08-08
227 1006 Changshouhua Food Company Limited:O 163,000 -160,000 0.03 -0.03 -1,054,400 2013-08-08
228 8132 Century Energy International Holdings Limited:O 24,060,000 -640,000 3.65 -0.10 -1,062,400 2013-08-08
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,419,492 -1,240,000 0.27 -0.04 -1,128,400 2013-08-08

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