CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 3818 China Dongxiang (Group) Co., Ltd.:O 23,079,000 5,929,000 0.42 0.11 8,359,890 2013-05-20
2 2357 AviChina Industry & Technology Company Limited:H 10,204,000 1,552,000 0.43 0.07 6,596,000 2013-05-20
3 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,564,000 936,000 2.22 0.28 4,024,800 2013-05-20
4 3323 China National Building Material Company Limited:H 3,354,000 426,000 0.12 0.01 3,944,760 2013-05-20
5 0914 Anhui Conch Cement Company Limited:H 464,500 125,000 0.04 0.01 3,412,500 2013-05-20
6 1988 China Minsheng Banking Corp., Ltd.:H 10,455,400 255,000 0.18 0.00 2,595,900 2013-05-20
7 0777 NetDragon Websoft Holdings Limited:O 1,544,230 173,500 0.31 0.03 2,477,580 2013-05-20
8 1211 BYD COMPANY LIMITED:H 895,060 70,000 0.11 0.01 2,380,000 2013-05-20
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,469 50,000 0.00 0.00 2,000,000 2013-05-20
10 0182 Concord New Energy Group Limited:O 10,400,000 5,000,000 0.14 0.07 1,650,000 2013-05-20
11 0686 Beijing Energy International Holding Co., Ltd.:O 1,080,000 1,080,000 0.12 0.12 1,587,600 2013-05-20
12 2313 Shenzhou International Group Holdings Limited:O 2,072,000 62,000 0.16 0.00 1,515,900 2013-05-20
13 0712 Comtec Solar Systems Group Limited:O 11,916,000 764,000 0.91 0.06 1,237,680 2013-05-20
14 0622 Oshidori International Holdings Limited:O 18,328,624 5,454,000 0.25 0.08 1,183,518 2013-05-20
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 193,922 126,000 0.02 0.02 1,165,500 2013-05-20
16 6030 CITIC Securities Company Limited:H 269,500 57,000 0.02 0.00 1,011,180 2013-05-20
17 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,706,000 1,030,000 0.84 0.51 844,600 2013-05-20
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,651,200 492,000 0.18 0.02 782,280 2013-05-20
19 1171 Yankuang Energy Group Company Limited:H 3,070,000 92,000 0.16 0.00 753,480 2013-05-20
20 0691 China Shanshui Cement Group Limited:O 535,000 161,000 0.02 0.01 738,990 2013-05-20
21 2282 MGM China Holdings Limited:O 384,800 35,200 0.01 0.00 719,840 2013-05-20
22 0606 China Agri-Industries Holdings Limited:O 13,790,800 180,000 0.26 0.00 709,200 2013-05-20
23 3328 Bank of Communications Co., Ltd.:H 1,329,072 114,000 0.00 0.00 709,080 2013-05-20
24 0002 CLP HOLDINGS LIMITED:O 244,541 9,500 0.01 0.00 655,975 2013-05-20
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 801,504 148,000 0.03 0.01 642,320 2013-05-20
26 3393 Wasion Holdings Limited:O 206,000 126,000 0.02 0.01 616,140 2013-05-20
27 0005 HSBC HOLDINGS PLC:O 2,037,423 6,800 0.01 0.00 613,700 2013-05-20
28 0013 Hutchison Whampoa Limited:O 569,745 7,000 0.01 0.00 608,650 2013-05-20
29 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,686,600 800,000 0.19 0.02 592,000 2013-05-20
30 0384 CHINA GAS HOLDINGS LIMITED:O 704,000 78,000 0.02 0.00 587,340 2013-05-20
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,100,000 152,000 0.12 0.00 583,680 2013-05-20
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,123,589 44,000 0.05 0.00 558,800 2013-05-20
33 0119 Poly Property Group Co., Limited:O 711,000 100,000 0.02 0.00 550,000 2013-05-20
34 1829 China Machinery Engineering Corporation:H 1,385,000 90,000 0.15 0.01 543,600 2013-05-20
35 0169 Wanda Hotel Development Company Limited:O 504,000 210,000 0.02 0.01 508,200 2013-05-20
36 1910 Samsonite Group S.A.:O 74,400 21,000 0.01 0.00 446,250 2013-05-20
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 803,894 18,000 0.01 0.00 429,300 2013-05-20
38 0418 FOUNDER HOLDINGS LIMITED:O 5,480,000 908,000 0.48 0.08 426,760 2013-05-20
39 1928 Sands China Ltd.:O 112,400 10,000 0.00 0.00 410,000 2013-05-20
40 0512 Grand Pharmaceutical Group Limited:O 24,233,333 660,000 1.24 0.03 402,600 2013-05-20
41 0728 CHINA TELECOM CORPORATION LIMITED:H 9,028,000 96,000 0.07 0.00 401,280 2013-05-20
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,372,239 18,000 0.05 0.00 394,200 2013-05-20
43 0494 LI & FUNG LIMITED:O 392,000 34,000 0.00 0.00 385,560 2013-05-20
44 0342 NewOcean Energy Holdings Limited:O 4,710,000 70,000 0.32 0.00 368,900 2013-05-20
45 0603 China Oil And Gas Group Limited:O 6,964,800 240,000 0.14 0.00 367,200 2013-05-20
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 938,000 300,000 0.09 0.03 351,000 2013-05-20
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,500 5,500 0.01 0.00 336,050 2013-05-20
48 0947 MOBI Development Co., Ltd.:O 343,100 300,000 0.04 0.04 336,000 2013-05-20
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 166,500 16,500 0.01 0.00 334,125 2013-05-20
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,548,000 20,000 0.02 0.00 309,600 2013-05-20
51 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 50,000 0.18 0.01 299,500 2013-05-20
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,278 5,000 0.00 0.00 286,750 2013-05-20
53 1068 China Yurun Food Group Limited:O 6,341,000 50,000 0.35 0.00 284,000 2013-05-20
54 1099 SINOPHARM GROUP CO. LTD.:H 469,200 12,000 0.05 0.00 270,000 2013-05-20
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 735,385 24,000 0.04 0.00 263,520 2013-05-20
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,039,280 15,000 0.03 0.00 251,700 2013-05-20
57 0006 Power Assets Holdings Limited:O 189,778 3,000 0.01 0.00 239,850 2013-05-20
58 2222 NVC International Holdings Limited:O 2,199,000 90,000 0.07 0.00 226,800 2013-05-20
59 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,012,000 94,000 0.12 0.01 216,200 2013-05-20
60 0941 China Mobile Limited (HK):O 518,860 2,500 0.00 0.00 215,875 2013-05-20
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 68,000 56,000 0.02 0.01 215,040 2013-05-20
62 0161 AVIC International Holdings Limited:H 6,024,000 66,000 2.17 0.02 214,500 2013-05-20
63 0528 Kingdom Holdings Limited (KY):O 1,064,000 200,000 0.17 0.03 210,000 2013-05-20
64 0978 China Merchants Land Limited:O 302,000 80,000 0.03 0.01 208,800 2013-05-20
65 0878 SOUNDWILL HOLDINGS LIMITED:O 94,208 10,000 0.03 0.00 186,200 2013-05-20
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,866,000 140,000 1.63 0.01 180,600 2013-05-20
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,100,000 160,000 0.04 0.00 179,200 2013-05-20
68 0813 Shimao Group Holdings Limited:O 215,000 10,500 0.01 0.00 178,710 2013-05-20
69 1176 Zhuguang Holdings Group Company Limited:O 358,000 98,000 0.01 0.00 176,400 2013-05-20
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 344,000 43,000 0.01 0.00 176,300 2013-05-20
71 0195 Greentech Technology International Limited:O 5,760,000 440,000 0.11 0.01 160,600 2013-05-20
72 0144 China Merchants Port Holdings Company Limited:O 226,287 6,000 0.01 0.00 154,800 2013-05-20
73 0801 Golden Meditech Holdings Limited:O 785,403 148,000 0.03 0.01 150,960 2013-05-20
74 0880 SJM Holdings Limited:O 30,000 7,000 0.00 0.00 150,850 2013-05-20
75 0694 Beijing Capital International Airport Company Limited:H 746,000 28,000 0.04 0.00 148,680 2013-05-20
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 121,500 10,000 0.01 0.00 140,600 2013-05-20
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,916,000 40,000 0.15 0.00 140,000 2013-05-20
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,056,100 30,000 0.09 0.00 131,100 2013-05-20
79 0963 Bloomage BioTechnology Corporation Limited (KY):O 235,000 15,000 0.08 0.00 130,800 2013-05-20
80 1898 China Coal Energy Company Limited:H 2,273,000 24,000 0.06 0.00 129,600 2013-05-20
81 3333 China Evergrande Group:O 8,044,000 38,000 0.05 0.00 126,920 2013-05-20
82 3308 Golden Eagle Retail Group Limited:O 21,000 10,000 0.00 0.00 123,200 2013-05-20
83 1231 Newton Resources Ltd:O 141,129 132,000 0.00 0.00 121,440 2013-05-20
84 2866 COSCO SHIPPING Development Co., Ltd.:H 3,332,800 60,000 0.09 0.00 120,600 2013-05-20
85 1322 CW Group Holdings Limited (KY):O 20,424,000 50,000 3.31 0.01 120,000 2013-05-20
86 3633 Zhongyu Energy Holdings Limited:O 664,000 48,000 0.03 0.00 114,240 2013-05-20
87 2888 STANDARD CHARTERED PLC:O 43,063 600 0.00 0.00 113,820 2013-05-20
88 2039 China International Marine Containers (Group) Co., Ltd.:H 93,000 8,000 0.01 0.00 112,960 2013-05-20
89 0500 Frontier Services Group Limited:O 1,416,846 250,000 0.12 0.02 111,250 2013-05-20
90 0358 Jiangxi Copper Company Limited:H 1,066,000 7,000 0.08 0.00 108,220 2013-05-20
91 0580 Sun.King Technology Group Limited:O 5,706,000 150,000 0.42 0.01 106,500 2013-05-20
92 0267 CITIC Limited (HK):O 1,676,000 10,000 0.05 0.00 102,000 2013-05-20
93 2789 Yuanda China Holdings Limited:O 510,000 120,000 0.01 0.00 100,800 2013-05-20
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,310,000 130,000 3.46 0.01 98,800 2013-05-20
95 1234 China Lilang Limited:O 373,000 20,000 0.03 0.00 95,000 2013-05-20
96 0535 Gemdale Properties and Investment Corporation Limited:O 12,792,000 120,000 0.16 0.00 94,800 2013-05-20
97 0347 Angang Steel Company Limited:H 1,429,483 20,000 0.13 0.00 92,800 2013-05-20
98 0285 BYD Electronic (International) Company Limited:O 391,500 20,000 0.02 0.00 92,800 2013-05-20
99 2688 ENN Energy Holdings Limited:O 120,000 2,000 0.01 0.00 88,600 2013-05-20
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,800 4,000 0.00 0.00 88,200 2013-05-20
101 0497 CSI Properties Limited (BM):O 14,085,000 240,000 0.15 0.00 87,600 2013-05-20
102 3337 Anton Oilfield Services Group:O 546,000 14,000 0.03 0.00 87,360 2013-05-20
103 0220 Uni-President China Holdings Ltd.:O 50,000 10,000 0.00 0.00 86,000 2013-05-20
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,698,000 112,000 0.14 0.00 85,120 2013-05-20
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,710,000 30,000 0.16 0.00 81,300 2013-05-20
106 2078 PanAsialum Holdings Company Limited:O 83,000 34,000 0.01 0.00 80,580 2013-05-20
107 0967 SOUND GLOBAL LTD.:O 547,000 20,000 0.04 0.00 79,400 2013-05-20
108 1111 Chong Hing Bank Limited:O 4,100 4,000 0.00 0.00 78,080 2013-05-20
109 8017 Long Success International (Holdings) Limited:O 9,324,500 100,000 1.19 0.01 78,000 2013-05-20
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,446,495 300,000 0.01 0.00 76,500 2013-05-20
111 0004 Wharf (Holdings) Limited (The):O 67,430 1,000 0.00 0.00 75,550 2013-05-20
112 1006 Changshouhua Food Company Limited:O 713,000 14,000 0.14 0.00 75,460 2013-05-20
113 1818 Zhaojin Mining Industry Company Limited:H 667,500 10,000 0.08 0.00 73,300 2013-05-20
114 0816 Huadian Fuxin Energy Corporation Limited:H 16,464,000 28,000 0.92 0.00 72,800 2013-05-20
115 1139 VICTORY GROUP LIMITED:O 657,465 176,000 0.08 0.02 72,160 2013-05-20
116 0992 LENOVO GROUP LIMITED:O 1,700,000 10,000 0.02 0.00 71,700 2013-05-20
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 4,000 0.00 0.00 69,200 2013-05-20
118 0635 PLAYMATES HOLDINGS LIMITED:O 91,300 10,000 0.04 0.00 65,000 2013-05-20
119 0873 China Taifeng Beddings Holdings Limited:O 42,000 32,000 0.00 0.00 64,000 2013-05-20
120 0124 Guangdong Land Holdings Limited:O 1,323,722 20,000 0.08 0.00 63,600 2013-05-20
121 1308 SITC International Holdings Company Limited:O 97,000 21,000 0.00 0.00 63,000 2013-05-20
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 347,500 12,000 0.08 0.00 62,160 2013-05-20
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,534,000 4,000 0.75 0.00 58,800 2013-05-20
124 0958 Huaneng Renewables Corporation Limited:H 360,000 20,000 0.01 0.00 55,800 2013-05-20
125 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,712,000 44,000 1.41 0.01 53,680 2013-05-20
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 100,000 0.02 0.00 53,000 2013-05-20
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 246,000 50,000 0.02 0.00 53,000 2013-05-20
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,224,000 50,000 0.47 0.02 52,000 2013-05-20
129 1060 Damai Entertainment Holdings Limited (BM):O 611,000 150,000 0.01 0.00 48,000 2013-05-20
130 0633 China All Access (Holdings) Limited:O 156,000 20,000 0.01 0.00 47,400 2013-05-20
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,369,000 10,000 0.03 0.00 46,700 2013-05-20
132 1378 China Hongqiao Group Limited:O 970,500 10,000 0.02 0.00 44,700 2013-05-20
133 3883 China Aoyuan Group Limited:O 1,557,000 29,000 0.06 0.00 44,660 2013-05-20
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,908,000 630,000 0.21 0.00 44,100 2013-05-20
135 8120 China Demeter Financial Investments Limited:O 665,000 75,000 0.16 0.02 43,500 2013-05-20
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,050,576,000 100,000 22.63 0.00 41,000 2013-05-20
137 0757 Solargiga Energy Holdings Limited:O 1,850,226 100,000 0.06 0.00 41,000 2013-05-20
138 1088 China Shenhua Energy Company Limited:H 252,500 1,500 0.01 0.00 40,950 2013-05-20
139 1193 China Resources Gas Group Limited:O 1,198,100 2,000 0.05 0.00 40,700 2013-05-20
140 0189 DONGYUE GROUP LIMITED:O 551,000 10,000 0.03 0.00 39,900 2013-05-20
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 285,400 7,000 0.01 0.00 35,560 2013-05-20
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,110,000 50,000 0.18 0.00 35,000 2013-05-20
143 3300 CHINA GLASS HOLDINGS LIMITED:O 58,890,000 30,000 3.80 0.00 34,500 2013-05-20
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,092,000 10,000 0.13 0.00 33,600 2013-05-20
145 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 153,000 9,000 0.02 0.00 32,490 2013-05-20
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,765,877 34,000 0.58 0.00 31,960 2013-05-20
147 2689 Nine Dragons Paper (Holdings) Limited:O 920,000 5,000 0.02 0.00 31,200 2013-05-20
148 2727 Shanghai Electric Group Company Limited:H 756,000 10,000 0.03 0.00 29,800 * 2013-05-20
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 423,500 10,000 0.01 0.00 29,300 2013-05-20
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,554,000 20,000 9.08 0.00 29,200 2013-05-20
151 0832 Central China Real Estate Limited:O 4,210,000 10,000 0.17 0.00 25,700 2013-05-20
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,756,000 20,000 0.04 0.00 25,400 2013-05-20
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,548,000 10,000 0.41 0.00 25,000 2013-05-20
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,800 2,000 0.02 0.00 24,840 2013-05-20
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 447,000 9,000 0.03 0.00 24,660 2013-05-20
156 1083 Towngas Smart Energy Company Limited:O 27,000 3,000 0.00 0.00 24,180 2013-05-20
157 0372 PT International Development Corporation Limited:O 763,169 34,000 0.08 0.00 22,440 2013-05-20
158 1686 SUNEVISION HOLDINGS LTD.:O 163,174 10,000 0.01 0.00 22,300 2013-05-20
159 1280 China Qidian Guofeng Holdings Limited:O 1,398,000 80,000 0.13 0.01 22,000 2013-05-20
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,292 89,920 0.01 0.00 21,671 2013-05-20
161 0996 Carnival Group International Holdings Limited:O 604,000 44,000 0.01 0.00 21,120 2013-05-20
162 0866 China Qinfa Group Limited:O 4,012,000 26,000 0.19 0.00 21,060 2013-05-20
163 0223 Elife Holdings Limited:O 51,710,000 250,000 2.51 0.01 20,500 2013-05-20
164 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 18,000 0.02 0.00 20,340 2013-05-20
165 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,420,000 200,000 0.22 0.01 19,800 2013-05-20
166 8171 China Trends Holdings Limited:O 914,948,000 1,200,000 13.79 0.02 19,200 2013-05-20
167 0921 Hisense Home Appliances Group Co., Ltd.:H 870,000 3,000 0.19 0.00 16,290 2013-05-20
168 1086 Goodbaby International Holdings Limited:O 644,000 4,000 0.06 0.00 15,800 2013-05-20
169 1788 Guotai Junan International Holdings Limited:O 805,000 4,000 0.05 0.00 14,600 2013-05-20
170 1908 C&D International Investment Group Limited:O 16,000 16,000 0.01 0.01 14,560 2013-05-20
171 0764 Eternity Investment Limited:O 629,057 10,000 0.14 0.00 13,000 2013-05-20
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,564,000 2,000 2.63 0.00 12,960 2013-05-20
173 8066 Phoenitron Holdings Limited:O 29,037,500 35,000 0.92 0.00 12,250 2013-05-20
174 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 25,000 0.01 0.00 10,750 2013-05-20
175 0751 Skyworth Group Limited:O 512,181 2,000 0.02 0.00 10,300 2013-05-20
176 0009 KEYNE LTD:O 382,100 12,000 0.05 0.00 9,600 2013-05-20
177 2012 SUNSHINE OILSANDS LTD.:O 2,040,000 4,000 0.07 0.00 7,880 2013-05-20
178 1699 China Putian Food Holding Limited:O 80,000 8,000 0.01 0.00 7,200 2013-05-20
179 0455 Tianda Pharmaceuticals Limited:O 29,315,000 18,000 1.57 0.00 7,200 2013-05-20
180 1733 E-Commodities Holdings Limited:O 4,367,000 7,000 0.12 0.00 4,830 2013-05-20
181 2330 China Uptown Group Company Limited:O 11,728,000 8,000 1.25 0.00 3,960 2013-05-20
182 0931 China HK Power Smart Energy Group Limited:O 17,520,000 10,000 0.20 0.00 3,450 2013-05-20
183 0136 China Ruyi Holdings Limited:O 30,719 4,000 0.00 0.00 304 2013-05-20
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 456,500 -500 0.01 -0.00 -990 2013-05-20
185 0410 SOHO CHINA LIMITED:O 544,000 -500 0.01 -0.00 -3,410 2013-05-20
186 1838 China Properties Group Limited:O 372,000 -2,000 0.02 -0.00 -4,260 2013-05-20
187 0261 GBA Holdings Limited:O 49,492,000 -560,000 0.08 -0.00 -6,720 2013-05-20
188 1800 China Communications Construction Company Limited:H 730,523 -1,000 0.02 -0.00 -7,720 2013-05-20
189 3339 Lonking Holdings Limited:O 3,300,000 -5,000 0.08 -0.00 -8,200 2013-05-20
190 1314 Tsui Wah Holdings Limited:O 1,430,000 -2,000 0.10 -0.00 -10,080 2013-05-20
191 3777 China Fiber Optic Network System Group Ltd.:O 2,440,000 -10,000 0.20 -0.00 -11,400 2013-05-20
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,795,854 -2,000 0.01 -0.00 -13,100 2013-05-20
193 0895 Dongjiang Environmental Company Limited:H 43,800 -400 0.12 -0.00 -15,200 2013-05-20
194 0913 Harbour Digital Asset Capital Limited:O 311,460 -20,000 0.16 -0.01 -16,000 2013-05-20
195 0008 PCCW LIMITED:O 4,450,208 -5,000 0.06 -0.00 -19,950 2013-05-20
196 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,769,460 -30,000 0.07 -0.00 -21,000 2013-05-20
197 1075 CAPINFO COMPANY LIMITED:H 11,046,000 -54,000 1.43 -0.01 -22,410 2013-05-20
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,445,000 -6,000 0.02 -0.00 -22,620 2013-05-20
199 0887 Emperor Watch & Jewellery Limited:O 3,030,000 -30,000 0.04 -0.00 -23,400 2013-05-20
200 0743 Asia Cement (China) Holdings Corporation:O 79,500 -5,500 0.01 -0.00 -23,595 2013-05-20
201 1117 China Modern Dairy Holdings Ltd.:O 2,040,000 -10,000 0.04 -0.00 -25,800 2013-05-20
202 0933 Brightoil Petroleum (Holdings) Limited:O 5,443,000 -19,000 0.06 -0.00 -28,120 2013-05-20
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,165,600 -10,000 0.46 -0.00 -29,900 2013-05-20
204 2228 CECEP COSTIN New Materials Group Limited:O 157,000 -10,000 0.02 -0.00 -32,600 2013-05-20
205 0956 China Suntien Green Energy Corporation Limited:H 807,000 -13,000 0.06 -0.00 -33,800 2013-05-20
206 0604 SHENZHEN INVESTMENT LIMITED:O 5,351,889 -10,000 0.14 -0.00 -34,200 2013-05-20
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,724,000 -4,000 0.03 -0.00 -34,440 2013-05-20
208 1913 PRADA S.P.A.:O 24,200 -500 0.00 -0.00 -36,700 2013-05-20
209 8009 Chinese Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -38,000 2013-05-20
210 1133 Harbin Electric Company Limited:H 996,000 -6,000 0.15 -0.00 -39,420 2013-05-20
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 778,860 -5,000 0.05 -0.00 -40,800 2013-05-20
212 0479 CIL HOLDINGS LIMITED:O 1,650,310 -440,000 0.15 -0.04 -42,680 2013-05-20
213 1313 China Resources Building Materials Technology Holdings Limited:O 3,620,000 -10,000 0.06 -0.00 -43,300 2013-05-20
214 0546 Fufeng Group Limited:O 208,400 -15,943 0.01 -0.00 -46,713 2013-05-20
215 1251 SPT Energy Group Inc.:O 21,436,000 -10,000 1.40 -0.00 -47,200 2013-05-20
216 0566 Hanergy Thin Film Power Group Limited:O 11,296,000 -92,000 0.05 -0.00 -47,840 2013-05-20
217 2121 China First Chemical Holdings Limited:O 410,000 -30,000 0.05 -0.00 -48,300 2013-05-20
218 0687 Tysan Holdings Limited:O 1,650,000 -30,000 0.19 -0.00 -52,500 2013-05-20
219 0904 China Green (Holdings) Limited:O 162,000 -48,000 0.02 -0.01 -54,240 2013-05-20
220 1387 China Dili Group:O 5,574,000 -100,000 0.03 -0.00 -55,000 2013-05-20
221 1398 Industrial and Commercial Bank of China Limited:H 25,321,559 -10,000 0.03 -0.00 -56,400 2013-05-20
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 959,768 -20,000 0.06 -0.00 -57,000 2013-05-20
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 164,500 -2,800 0.04 -0.00 -57,680 2013-05-20
224 0327 PAX Global Technology Limited:O 452,000 -31,000 0.04 -0.00 -59,520 2013-05-20
225 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,031,000 -15,000 0.23 -0.00 -60,750 2013-05-20
226 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,000 -6,000 0.02 -0.00 -62,160 2013-05-20
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 260,000 -30,000 0.01 -0.00 -65,400 2013-05-20
228 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 -16,000 0.00 -0.00 -67,680 2013-05-20
229 0823 Link Real Estate Investment Trust:Unit 104,347 -1,500 0.00 -0.00 -68,175 2013-05-20
230 2020 ANTA Sports Products Limited:O 45,000 -10,000 0.00 -0.00 -71,600 2013-05-20
231 0867 China Medical System Holdings Limited:O 609,500 -10,000 0.03 -0.00 -73,400 2013-05-20
232 1149 Anxin-China Holdings Limited:O 6,428,000 -40,000 0.22 -0.00 -73,600 2013-05-20
233 0983 SOCAM Development Limited:O 236,000 -6,737 0.05 -0.00 -74,242 2013-05-20
234 1070 TCL Electronics Holdings Limited:O 886,500 -14,000 0.07 -0.00 -87,360 2013-05-20
235 2331 LI NING COMPANY LIMITED:O 279,000 -20,000 0.03 -0.00 -88,000 2013-05-20
236 3368 Parkson Retail Group Limited:O 106,000 -24,000 0.00 -0.00 -90,480 2013-05-20
237 0651 China Ocean Industry Group Limited:O 2,618,536 -750,000 0.07 -0.02 -90,750 2013-05-20
238 0700 TENCENT HOLDINGS LIMITED:O 121,700 -300 0.01 -0.00 -92,820 2013-05-20
239 1165 Shunfeng International Clean Energy Limited:O 7,468,000 -98,000 0.48 -0.01 -93,100 2013-05-20
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,234,000 -40,000 0.09 -0.00 -100,000 2013-05-20
241 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -50,000 0.00 -0.01 -101,500 2013-05-20
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 880,000 -30,000 0.02 -0.00 -102,300 2013-05-20
243 1230 Yashili International Holdings Ltd:O 4,702,000 -30,000 0.13 -0.00 -107,100 2013-05-20
244 0128 ENM Holdings Limited (HK):O 55,728,000 -220,000 3.38 -0.01 -107,800 * 2013-05-20
245 0271 Asiasec Properties Limited:O 352,600 -100,000 0.03 -0.01 -110,000 2013-05-20
246 3899 CIMC Enric Holdings Limited:O 648,000 -12,000 0.03 -0.00 -111,120 2013-05-20
247 0070 Rich Goldman Holdings Limited:O 1,694,000 -680,000 0.04 -0.01 -112,200 2013-05-20
248 0273 MASON GROUP HOLDINGS LIMITED:O 5,646 -150,000 0.00 -0.10 -117,000 2013-05-20
249 0735 China Power Clean Energy Development Company Limited:O 31,440,000 -240,000 0.27 -0.00 -120,000 2013-05-20
250 1182 Success Dragon International Holdings Limited:O 3,555,132 -520,000 0.34 -0.05 -123,760 2013-05-20
251 0993 XinKong International Capital Holdings Limited:O 431,320 -1,050,000 0.02 -0.04 -136,500 2013-05-20
252 0085 China Electronics Huada Technology Company Limited:O 932,500 -90,000 0.06 -0.01 -139,500 2013-05-20
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 805,000 -35,000 0.04 -0.00 -152,250 2013-05-20
254 0986 Dufu Liquor Group Limited:O 883,567 -50,000 1.60 -0.09 -163,500 2013-05-20
255 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,258,000 -54,000 0.37 -0.02 -176,040 2013-05-20
256 2310 Times Universal Group Holdings Limited:O 1,550,000 -102,000 0.48 -0.03 -181,560 2013-05-20
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 -4,000 0.00 -0.00 -189,600 2013-05-20
258 1094 Cherish Sunshine International Limited:O 35,998,000 -460,000 1.09 -0.01 -195,500 2013-05-20
259 1319 Oi Wah Pawnshop Credit Holdings Limited:O 112,000 -172,000 0.03 -0.04 -201,240 2013-05-20
260 3988 BANK OF CHINA LIMITED:H 29,446,161 -53,000 0.04 -0.00 -202,460 2013-05-20
261 2899 ZIJIN MINING GROUP CO., LTD.:H 5,901,000 -100,000 0.10 -0.00 -217,000 2013-05-20
262 2268 Youyuan International Holdings Limited:O 1,594,000 -78,000 0.16 -0.01 -217,620 2013-05-20
263 1339 People's Insurance Company (Group) of China Limited (The):H 5,633,000 -54,000 0.06 -0.00 -220,320 2013-05-20
264 0489 DongFeng Motor Group Company Limited (CN):H 1,476,000 -20,000 0.05 -0.00 -252,400 2013-05-20
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,750 -7,000 0.01 -0.00 -259,350 2013-05-20
266 1300 Trigiant Group Limited:O 50,000 -100,000 0.01 -0.01 -285,000 2013-05-20
267 1137 Hong Kong Technology Venture Company Limited:O 118,000 -100,000 0.01 -0.01 -289,000 2013-05-20
268 2178 Petro-king Oilfield Services Limited:O 340,000 -50,000 0.03 -0.00 -291,500 2013-05-20
269 0024 BURWILL HOLDINGS LIMITED:O 9,252,000 -2,214,000 0.20 -0.05 -296,676 2013-05-20
270 0750 China Shuifa Singyes Energy Holdings Limited:O 1,069,000 -36,000 0.16 -0.01 -299,520 2013-05-20
271 0800 A8 New Media Group Limited:O 1,440,000 -500,000 0.10 -0.03 -305,000 2013-05-20
272 1633 Magic Holdings International Limited:O 616,944 -64,400 0.06 -0.01 -311,696 2013-05-20
273 2382 Sunny Optical Technology (Group) Company Limited:O 2,311,000 -29,000 0.23 -0.00 -332,340 2013-05-20
274 1315 Green Economy Development Limited:O 602,000 -210,000 0.20 -0.07 -359,100 2013-05-20
275 1900 China ITS (Holdings) Co., Ltd.:O 1,682,000 -200,000 0.10 -0.01 -390,000 2013-05-20
276 1194 Bay Area Gold Group Limited:O 263,270,000 -300,000 6.05 -0.01 -399,000 2013-05-20
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,686,000 -100,000 0.08 -0.00 -406,000 2013-05-20
278 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,500 -10,000 0.01 -0.00 -444,500 2013-05-20
279 0474 Aceso Life Science Group Limited:O 39,184,980 -1,000,000 0.99 -0.03 -460,000 2013-05-20
280 0067 China Lumena New Materials Corp.:O 14,568,000 -256,000 0.26 -0.00 -463,360 2013-05-20
281 0817 China Jinmao Holdings Group Limited:O 326,000 -164,000 0.00 -0.00 -477,240 2013-05-20
282 3800 GCL Technology Holdings Limited (KY):O 16,577,000 -270,000 0.11 -0.00 -477,900 2013-05-20
283 1798 China Datang Corporation Renewable Power Co., Limited:H 16,263,000 -250,000 0.65 -0.01 -495,000 2013-05-20
284 3918 NagaCorp Ltd.:O 278,000 -80,000 0.01 -0.00 -531,200 2013-05-20
285 2118 Tian Shan Development (Holding) Limited:O 8,736,000 -250,000 0.87 -0.02 -542,500 2013-05-20
286 3888 Kingsoft Corporation Limited:O 2,132,000 -54,000 0.18 -0.00 -554,040 2013-05-20
287 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,190,000 -400,000 0.16 -0.05 -604,000 2013-05-20
288 0559 DeTai New Energy Group Limited:O 931,220 -1,100,000 0.03 -0.03 -605,000 2013-05-20
289 0106 Landsea Green Management Limited:O 778,400 -1,372,000 0.04 -0.07 -610,540 2013-05-20
290 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 -2,000,000 0.01 -0.35 -650,000 2013-05-20
291 2327 Meilleure Health International Industry Group Limited:O 24,156,000 -774,000 1.47 -0.05 -673,380 2013-05-20
292 1893 China National Materials Company Limited:H 1,267,000 -376,000 0.11 -0.03 -721,920 2013-05-20
293 0297 Sinofert Holdings Limited:O 1,724,000 -400,000 0.02 -0.01 -728,000 2013-05-20
294 3303 Jutal Offshore Oil Services Limited:O 260,000 -380,000 0.04 -0.06 -794,200 2013-05-20
295 2623 Add New Energy Investment Holdings Group Limited:O 0 -250,000 0.00 -0.03 -900,000 2013-05-20
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,456,000 -224,000 0.11 -0.02 -947,520 2013-05-20
297 1208 MMG Limited (HK):O 2,584,900 -400,000 0.05 -0.01 -968,000 2013-05-20
298 1366 Jiangnan Group Limited:O 0 -750,000 0.00 -0.02 -1,170,000 2013-05-20
299 0371 Beijing Enterprises Water Group Limited:O 9,744,750 -456,000 0.13 -0.01 -1,267,680 2013-05-20
300 1303 Huili Resources (Group) Limited:O 177,248,276 -992,000 17.72 -0.10 -2,112,960 2013-05-20
301 1766 CRRC Corporation Limited:H 2,284,000 -400,000 0.11 -0.02 -2,300,000 2013-05-20
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,101,000 -100,000 0.06 -0.01 -2,705,000 2013-05-20
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,104,000 -5,632,000 0.09 -0.02 -3,773,440 2013-05-20

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