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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 6881 China Galaxy Securities Co., Ltd.:H 7,460,000 2,304,000 0.45 0.14 12,810,240 2013-05-27
2 3323 China National Building Material Company Limited:H 4,338,000 1,274,000 0.15 0.04 11,147,500 2013-05-27
3 3818 China Dongxiang (Group) Co., Ltd.:O 29,251,000 2,915,000 0.53 0.05 4,372,500 2013-05-27
4 1333 China Zhongwang Holdings Limited:O 14,497,200 1,160,000 0.27 0.02 3,039,200 2013-05-27
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,639,000 205,000 0.79 0.06 2,980,700 2013-05-27
6 1211 BYD COMPANY LIMITED:H 982,060 81,000 0.12 0.01 2,555,550 2013-05-27
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,187,000 89,000 0.07 0.00 2,340,700 2013-05-27
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 937,000 85,000 0.36 0.03 2,120,750 2013-05-27
9 2088 Xiwang Property Holdings Company Limited:O 2,191,589 1,638,000 0.22 0.16 1,932,840 2013-05-27
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,984,000 58,000 1.36 0.03 1,786,400 2013-05-27
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,364,000 524,000 0.19 0.02 1,346,680 2013-05-27
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,699,700 345,000 0.05 0.01 1,207,500 2013-05-27
13 1398 Industrial and Commercial Bank of China Limited:H 25,679,759 183,200 0.03 0.00 991,112 2013-05-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,844,000 120,000 0.03 0.00 982,800 2013-05-27
15 0691 China Shanshui Cement Group Limited:O 1,350,000 205,000 0.05 0.01 938,900 2013-05-27
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 287,808 8,000 0.01 0.00 865,600 2013-05-27
17 0603 China Oil And Gas Group Limited:O 7,744,800 580,000 0.16 0.01 841,000 2013-05-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 2,533,000 77,000 0.25 0.01 837,760 2013-05-27
19 1766 CRRC Corporation Limited:H 2,370,000 146,000 0.12 0.01 816,140 2013-05-27
20 2331 LI NING COMPANY LIMITED:O 446,500 180,500 0.04 0.01 812,250 2013-05-27
21 0038 FIRST TRACTOR COMPANY LIMITED:H 814,000 128,000 0.20 0.03 725,760 2013-05-27
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,602,000 46,000 0.02 0.00 680,800 2013-05-27
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,000 15,000 0.00 0.00 665,250 2013-05-27
24 0700 TENCENT HOLDINGS LIMITED:O 121,000 2,200 0.01 0.00 660,880 2013-05-27
25 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,438,000 532,000 0.04 0.01 633,080 2013-05-27
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,315,600 210,000 0.51 0.08 625,800 2013-05-27
27 2883 China Oilfield Services Limited:H 274,000 38,000 0.02 0.00 622,440 2013-05-27
28 0005 HSBC HOLDINGS PLC:O 2,020,964 6,322 0.01 0.00 547,485 2013-05-27
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,967,854 83,000 0.01 0.00 524,560 2013-05-27
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,098,000 140,000 0.08 0.01 519,400 2013-05-27
31 2899 ZIJIN MINING GROUP CO., LTD.:H 6,065,000 226,000 0.10 0.00 481,380 2013-05-27
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,640,000 300,000 0.78 0.03 480,000 2013-05-27
33 0623 SinoMedia Holding Limited:O 205,000 93,000 0.04 0.02 459,420 2013-05-27
34 0119 Poly Property Group Co., Limited:O 711,000 85,000 0.02 0.00 440,300 2013-05-27
35 0161 AVIC International Holdings Limited:H 6,270,000 134,000 2.26 0.05 416,740 2013-05-27
36 1148 Xinchen China Power Holdings Limited:O 1,993,000 168,000 0.15 0.01 413,280 2013-05-27
37 0006 Power Assets Holdings Limited:O 196,278 5,500 0.01 0.00 408,375 2013-05-27
38 0842 Leoch International Technology Limited:O 1,467,000 400,000 0.11 0.03 404,000 2013-05-27
39 1928 Sands China Ltd.:O 122,400 10,000 0.00 0.00 398,000 2013-05-27
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,750 11,000 0.01 0.00 392,700 2013-05-27
41 1171 Yankuang Energy Group Company Limited:H 3,106,000 46,000 0.16 0.00 373,980 2013-05-27
42 2222 NVC International Holdings Limited:O 2,531,000 137,000 0.08 0.00 358,940 2013-05-27
43 0913 Harbour Digital Asset Capital Limited:O 911,460 390,000 0.47 0.20 308,100 2013-05-27
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,600 11,000 0.00 0.00 297,000 2013-05-27
45 3398 CHINA TING GROUP HOLDINGS LIMITED:O 790,000 500,000 0.04 0.02 290,000 2013-05-27
46 0346 Yanchang Petroleum International Limited:O 16,660,000 730,000 0.20 0.01 284,700 2013-05-27
47 0358 Jiangxi Copper Company Limited:H 1,098,000 18,000 0.08 0.00 275,040 2013-05-27
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,925,000 75,000 0.03 0.00 273,750 2013-05-27
49 1193 China Resources Gas Group Limited:O 1,332,100 14,000 0.06 0.00 273,280 2013-05-27
50 1800 China Communications Construction Company Limited:H 844,523 35,000 0.02 0.00 261,800 2013-05-27
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,050,000 200,000 1.73 0.02 256,000 2013-05-27
52 0941 China Mobile Limited (HK):O 524,360 3,000 0.00 0.00 249,300 2013-05-27
53 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,192,000 140,000 0.28 0.01 249,200 2013-05-27
54 2689 Nine Dragons Paper (Holdings) Limited:O 957,000 40,000 0.02 0.00 240,800 2013-05-27
55 1194 Bay Area Gold Group Limited:O 270,992,000 182,000 6.23 0.00 236,600 2013-05-27
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 855,000 50,000 0.04 0.00 226,500 2013-05-27
57 0998 China CITIC Bank Corporation Limited:H 4,747,179 50,000 0.03 0.00 218,500 2013-05-27
58 0535 Gemdale Properties and Investment Corporation Limited:O 12,418,000 238,000 0.16 0.00 216,580 2013-05-27
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,298,000 44,000 0.12 0.00 212,520 2013-05-27
60 2198 China Sanjiang Fine Chemicals Company Limited:O 151,000 50,000 0.02 0.01 212,500 2013-05-27
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,142,100 50,000 0.10 0.00 205,500 2013-05-27
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,608,000 32,000 2.63 0.00 202,560 2013-05-27
63 1898 China Coal Energy Company Limited:H 2,279,000 37,000 0.06 0.00 194,250 2013-05-27
64 1308 SITC International Holdings Company Limited:O 92,000 60,000 0.00 0.00 180,000 2013-05-27
65 0052 FAIRWOOD HOLDINGS LIMITED:O 35,500 10,000 0.03 0.01 176,400 2013-05-27
66 0342 NewOcean Energy Holdings Limited:O 5,132,000 30,000 0.35 0.00 162,000 2013-05-27
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,391,000 40,000 0.11 0.00 152,800 2013-05-27
68 2327 Meilleure Health International Industry Group Limited:O 26,070,000 186,000 1.59 0.01 148,800 2013-05-27
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,889,877 144,000 0.58 0.00 148,320 2013-05-27
70 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,216,000 54,000 1.00 0.01 143,100 2013-05-27
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,102,768 50,000 0.07 0.00 134,500 2013-05-27
72 8356 Tsun Yip Holdings Limited (KY):O 640,000 170,000 0.04 0.01 134,300 2013-05-27
73 0813 Shimao Group Holdings Limited:O 202,500 8,000 0.01 0.00 130,400 2013-05-27
74 2313 Shenzhou International Group Holdings Limited:O 2,067,000 5,000 0.16 0.00 129,500 2013-05-27
75 0580 Sun.King Technology Group Limited:O 6,956,000 200,000 0.51 0.01 128,000 2013-05-27
76 8080 North Asia Strategic Holdings Limited:O 1,320,055 496,000 0.10 0.04 122,016 2013-05-27
77 0220 Uni-President China Holdings Ltd.:O 54,000 14,000 0.00 0.00 119,000 2013-05-27
78 0908 Zhuhai Holdings Investment Group Limited:O 10,274,000 92,000 0.92 0.01 118,680 2013-05-27
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 208,000 104,000 0.05 0.03 114,400 2013-05-27
80 1468 Kingkey Financial International (Holdings) Limited:O 300,000 300,000 0.03 0.03 114,000 2013-05-27
81 2268 Youyuan International Holdings Limited:O 1,372,000 40,000 0.14 0.00 113,600 2013-05-27
82 0067 China Lumena New Materials Corp.:O 15,856,000 66,000 0.28 0.00 110,880 2013-05-27
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,215,000 50,000 0.14 0.01 110,500 2013-05-27
84 0914 Anhui Conch Cement Company Limited:H 468,500 4,000 0.04 0.00 106,000 2013-05-27
85 8130 Dadi International Group Limited:O 319,500 200,000 0.10 0.06 104,000 2013-05-27
86 0190 HKC (HOLDINGS) LIMITED:O 8,828,452 400,000 0.08 0.00 104,000 2013-05-27
87 3900 Greentown China Holdings Limited:O 68,000 7,000 0.00 0.00 99,680 2013-05-27
88 8270 China CBM Group Company Limited:O 7,415,714 200,000 0.17 0.00 99,000 2013-05-27
89 0210 Daphne International Holdings Limited:O 76,000 14,000 0.00 0.00 97,580 2013-05-27
90 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 100,000 0.01 0.01 97,000 2013-05-27
91 1094 Cherish Sunshine International Limited:O 35,838,000 240,000 1.08 0.01 96,000 2013-05-27
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,000 2,000 0.00 0.00 95,100 2013-05-27
93 0857 PETROCHINA COMPANY LIMITED:H 2,420,440 10,000 0.01 0.00 95,000 2013-05-27
94 3777 China Fiber Optic Network System Group Ltd.:O 2,514,000 84,000 0.21 0.01 94,080 2013-05-27
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,080,999 4,000 0.01 0.00 92,800 2013-05-27
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 253,000 20,000 0.07 0.01 91,800 2013-05-27
97 0494 LI & FUNG LIMITED:O 330,000 8,000 0.00 0.00 86,720 2013-05-27
98 3988 BANK OF CHINA LIMITED:H 29,088,661 23,000 0.03 0.00 84,870 2013-05-27
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 5,000 0.01 0.00 84,000 2013-05-27
100 0169 Wanda Hotel Development Company Limited:O 322,000 28,000 0.01 0.00 81,760 2013-05-27
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,114,280 5,000 0.03 0.00 80,700 2013-05-27
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,784,000 60,000 9.10 0.00 79,800 2013-05-27
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,052,156,000 200,000 22.66 0.00 79,000 2013-05-27
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,469 2,000 0.00 0.00 76,800 2013-05-27
105 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 128,000 0.01 0.01 76,800 2013-05-27
106 0384 CHINA GAS HOLDINGS LIMITED:O 564,000 10,000 0.01 0.00 75,000 2013-05-27
107 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 73,000 2013-05-27
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,916,000 20,000 0.15 0.00 69,600 2013-05-27
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,104,000 20,000 0.12 0.00 66,400 2013-05-27
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,601,210 200,000 0.06 0.01 66,000 2013-05-27
111 0372 PT International Development Corporation Limited:O 709,169 100,000 0.08 0.01 65,000 2013-05-27
112 1883 CITIC Telecom International Holdings Limited:O 464,742 24,750 0.02 0.00 63,360 2013-05-27
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 523,500 20,000 0.02 0.00 58,600 2013-05-27
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,278 1,000 0.00 0.00 57,050 2013-05-27
115 0582 Shin Hwa World Limited:O 200,000 200,000 0.01 0.01 56,000 2013-05-27
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,500 2,000 0.00 0.00 55,500 2013-05-27
117 0670 China Eastern Airlines Corporation Limited:H 1,240,000 20,000 0.04 0.00 55,200 2013-05-27
118 1006 Changshouhua Food Company Limited:O 744,000 10,000 0.14 0.00 54,600 2013-05-27
119 8041 Luxey International (Holdings) Limited:O 33,548,684 720,000 0.68 0.01 50,400 2013-05-27
120 0144 China Merchants Port Holdings Company Limited:O 218,287 2,000 0.01 0.00 50,300 2013-05-27
121 1048 YORKSHINE HOLDINGS LIMITED:O 49,000 49,000 0.03 0.03 49,490 2013-05-27
122 1234 China Lilang Limited:O 413,000 10,000 0.03 0.00 45,900 2013-05-27
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,310,000 14,000 0.39 0.00 45,780 2013-05-27
124 1139 VICTORY GROUP LIMITED:O 833,465 112,000 0.10 0.01 44,800 2013-05-27
125 1102 Enviro Energy International Holdings Limited:O 105,666,000 300,000 3.02 0.01 43,500 2013-05-27
126 1623 Hilong Holding Limited:O 61,000 10,000 0.00 0.00 43,400 2013-05-27
127 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 428,000 16,000 0.05 0.00 42,720 2013-05-27
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,360,239 2,000 0.05 0.00 41,600 2013-05-27
129 0753 Air China Limited:H 830,000 6,000 0.02 0.00 39,960 2013-05-27
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 744,005 4,000 0.02 0.00 38,920 2013-05-27
131 0967 SOUND GLOBAL LTD.:O 617,000 10,000 0.05 0.00 38,300 2013-05-27
132 1818 Zhaojin Mining Industry Company Limited:H 639,000 5,000 0.07 0.00 37,950 2013-05-27
133 1111 Chong Hing Bank Limited:O 5,100 2,000 0.00 0.00 37,680 2013-05-27
134 0273 MASON GROUP HOLDINGS LIMITED:O 145,646 40,000 0.10 0.03 30,000 2013-05-27
135 0848 Maoye International Holdings Limited:O 1,104,000 20,000 0.02 0.00 29,600 2013-05-27
136 0883 CNOOC LIMITED:O 2,051,000 2,000 0.00 0.00 27,880 2013-05-27
137 1280 China Qidian Guofeng Holdings Limited:O 1,896,000 92,000 0.18 0.01 24,380 2013-05-27
138 0076 Elate Holdings Limited:O 21,481,397 264,000 0.27 0.00 18,480 2013-05-27
139 8171 China Trends Holdings Limited:O 922,256,000 1,000,000 13.90 0.02 18,000 2013-05-27
140 2330 China Uptown Group Company Limited:O 11,800,000 36,000 1.25 0.00 17,640 2013-05-27
141 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 17,500 2013-05-27
142 6823 HKT Limited (KY):O 45,104 2,000 0.00 0.00 15,820 2013-05-27
143 0622 Oshidori International Holdings Limited:O 22,780,624 57,000 0.32 0.00 15,390 2013-05-27
144 0555 REXLot Holdings Limited:O 675,000 25,000 0.01 0.00 15,000 2013-05-27
145 8022 Evershine Group Holdings Limited:O 237,960 18,000 0.12 0.01 14,220 2013-05-27
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 512,800 2,200 0.10 0.00 14,146 2013-05-27
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,581,000 9,000 0.12 0.00 13,050 2013-05-27
148 3666 Shanghai XNG Holdings Limited:O 96,000 10,000 0.01 0.00 12,700 2013-05-27
149 0763 ZTE CORPORATION:H 1,171,585 1,000 0.19 0.00 12,540 2013-05-27
150 1210 Christine International Holdings Limited:O 130,000 10,000 0.01 0.00 12,500 2013-05-27
151 2371 Chuanglian Holdings Limited (KY):O 4,092,000 40,000 0.20 0.00 10,400 2013-05-27
152 0837 Carpenter Tan Holdings Limited:O 1,798,000 2,000 0.72 0.00 10,280 2013-05-27
153 0008 PCCW LIMITED:O 4,552,208 2,000 0.06 0.00 7,540 2013-05-27
154 2033 Time Watch Investments Limited:O 1,892,000 8,000 0.09 0.00 7,120 2013-05-27
155 0869 Playmates Toys Limited:O 11,200 4,000 0.00 0.00 4,440 2013-05-27
156 8351 Larry Jewelry International Company Limited:O 2,704,000 10,000 0.20 0.00 2,400 2013-05-27
157 8117 China Primary Energy Holdings Limited:O 14,595,000 10,000 0.60 0.00 560 2013-05-27
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 -1 0.00 -0.00 -12 2013-05-27
159 0109 Good Resources Holdings Limited:O 139,406 -5,000 0.01 -0.00 -1,900 2013-05-27
160 0572 Future World Holdings Limited:O 5,220,022 -6,588 0.66 -0.00 -3,228 2013-05-27
161 0085 China Electronics Huada Technology Company Limited:O 668,500 -4,000 0.04 -0.00 -6,640 2013-05-27
162 0757 Solargiga Energy Holdings Limited:O 1,869,226 -21,000 0.06 -0.01 -8,400 2013-05-27
163 0736 China Properties Investment Holdings Limited:O 1,895,157 -90,000 0.43 -0.02 -10,440 2013-05-27
164 2341 EcoGreen International Group Limited:O 104,000 -6,000 0.02 -0.00 -10,500 2013-05-27
165 1088 China Shenhua Energy Company Limited:H 258,000 -500 0.01 -0.00 -13,025 2013-05-27
166 3337 Anton Oilfield Services Group:O 546,000 -2,000 0.03 -0.00 -13,540 2013-05-27
167 1137 Hong Kong Technology Venture Company Limited:O 93,000 -5,000 0.01 -0.00 -13,600 2013-05-27
168 1808 Enterprise Development Holdings Limited (KY):O 208,000 -30,000 0.01 -0.00 -14,400 2013-05-27
169 1086 Goodbaby International Holdings Limited:O 656,000 -4,000 0.07 -0.00 -15,960 2013-05-27
170 2349 China City Infrastructure Group Limited:O 1,401,600 -28,000 0.08 -0.00 -16,800 2013-05-27
171 0817 China Jinmao Holdings Group Limited:O 220,000 -6,000 0.00 -0.00 -17,160 2013-05-27
172 1198 Royale Home Holdings Limited:O 987,809 -30,000 0.09 -0.00 -17,400 2013-05-27
173 2888 STANDARD CHARTERED PLC:O 23,463 -100 0.00 -0.00 -18,410 2013-05-27
174 3333 China Evergrande Group:O 7,878,000 -6,000 0.05 -0.00 -19,020 2013-05-27
175 1728 China ZhengTong Auto Services Holdings Limited:O 128,500 -5,000 0.01 -0.00 -20,850 2013-05-27
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 119,448 -1,500 0.01 -0.00 -21,090 2013-05-27
177 3300 CHINA GLASS HOLDINGS LIMITED:O 58,860,000 -20,000 3.80 -0.00 -21,400 2013-05-27
178 0194 LIU CHONG HING INVESTMENT LIMITED:O 322,000 -2,000 0.09 -0.00 -22,280 2013-05-27
179 2626 Hunan Nonferrous Metals Corporation Limited:H 9,284,000 -10,000 0.57 -0.00 -23,900 2013-05-27
180 0978 China Merchants Land Limited:O 202,000 -10,000 0.02 -0.00 -27,500 2013-05-27
181 2008 Phoenix Media Investment (Holdings) Limited:O 6,044,000 -10,000 0.12 -0.00 -30,800 2013-05-27
182 1165 Shunfeng International Clean Energy Limited:O 8,168,000 -34,000 0.52 -0.00 -31,960 2013-05-27
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,159,200 -20,000 0.17 -0.00 -34,400 2013-05-27
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -35,120 2013-05-27
185 9893 Pizu Group Holdings Limited:O 1,519,850 -200,000 0.15 -0.02 -36,200 2013-05-27
186 0904 China Green (Holdings) Limited:O 174,000 -48,000 0.02 -0.01 -43,200 2013-05-27
187 2128 China Lesso Group Holdings Limited:O 772,000 -10,000 0.03 -0.00 -44,400 2013-05-27
188 0087 SWIRE PACIFIC LIMITED:B 447,500 -2,500 0.01 -0.00 -48,150 2013-05-27
189 0271 Asiasec Properties Limited:O 362,600 -49,000 0.03 -0.00 -50,470 2013-05-27
190 0958 Huaneng Renewables Corporation Limited:H 320,000 -20,000 0.01 -0.00 -57,800 2013-05-27
191 2009 BBMG Corporation:H 355,500 -10,000 0.03 -0.00 -58,300 2013-05-27
192 3933 United Laboratories International Holdings Limited (The):O 1,648,000 -20,000 0.10 -0.00 -58,600 2013-05-27
193 0873 China Taifeng Beddings Holdings Limited:O 10,000 -32,000 0.00 -0.00 -59,520 2013-05-27
194 0543 Pacific Online Limited:O 427,935 -20,700 0.04 -0.00 -59,823 2013-05-27
195 2357 AviChina Industry & Technology Company Limited:H 9,672,000 -16,000 0.41 -0.00 -65,760 2013-05-27
196 2007 Country Garden Holdings Company Limited:O 539,380 -15,000 0.00 -0.00 -65,850 2013-05-27
197 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,632,000 -150,000 0.11 -0.01 -67,500 2013-05-27
198 1788 Guotai Junan International Holdings Limited:O 859,000 -20,000 0.05 -0.00 -68,000 2013-05-27
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,348,000 -960,000 0.18 -0.01 -70,080 2013-05-27
200 1230 Yashili International Holdings Ltd:O 4,577,000 -20,000 0.13 -0.00 -73,400 2013-05-27
201 0189 DONGYUE GROUP LIMITED:O 561,000 -20,000 0.03 -0.00 -74,800 2013-05-27
202 0606 China Agri-Industries Holdings Limited:O 14,745,800 -20,000 0.28 -0.00 -75,200 2013-05-27
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,884,000 -112,000 0.12 -0.00 -77,280 2013-05-27
204 0992 LENOVO GROUP LIMITED:O 616,000 -10,000 0.01 -0.00 -78,100 2013-05-27
205 0931 China HK Power Smart Energy Group Limited:O 19,790,000 -250,000 0.23 -0.00 -78,750 2013-05-27
206 2345 Shanghai Prime Machinery Company Limited:H 864,000 -80,000 0.11 -0.01 -79,200 2013-05-27
207 0916 China Longyuan Power Group Corporation Limited:H 402,000 -10,000 0.01 -0.00 -81,600 2013-05-27
208 0399 Innovative Pharmaceutical Biotech Limited:O 1,385,800 -113,500 0.18 -0.01 -82,855 2013-05-27
209 1313 China Resources Building Materials Technology Holdings Limited:O 3,734,000 -20,000 0.06 -0.00 -84,600 2013-05-27
210 1033 Sinopec Oilfield Service Corporation:H 4,060,000 -50,000 0.29 -0.00 -87,500 2013-05-27
211 6828 Beijing Gas Blue Sky Holdings Limited:O 2,348,000 -36,000 1.12 -0.02 -88,560 2013-05-27
212 3918 NagaCorp Ltd.:O 348,000 -14,000 0.02 -0.00 -90,580 2013-05-27
213 0267 CITIC Limited (HK):O 1,600,000 -10,000 0.04 -0.00 -94,200 2013-05-27
214 2012 SUNSHINE OILSANDS LTD.:O 2,047,500 -50,000 0.07 -0.00 -95,500 2013-05-27
215 0891 Trinity Limited (BM):O 248,000 -30,000 0.01 -0.00 -96,300 2013-05-27
216 0816 Huadian Fuxin Energy Corporation Limited:H 16,296,000 -40,000 0.91 -0.00 -97,600 2013-05-27
217 1387 China Dili Group:O 5,474,000 -200,000 0.03 -0.00 -99,000 2013-05-27
218 1200 Midland Holdings Limited (BM):O 312,000 -30,000 0.04 -0.00 -102,900 2013-05-27
219 8082 Sunny Side Up Culture Holdings Limited:O 15,103,000 -1,000,000 1.00 -0.07 -107,000 2013-05-27
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 279,000 -20,000 0.07 -0.00 -108,400 2013-05-27
221 0272 SHUI ON LAND LIMITED:O 869,308 -40,000 0.01 -0.00 -108,800 2013-05-27
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,768,000 -22,000 0.17 -0.00 -108,900 2013-05-27
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 -10,000 0.01 -0.00 -109,000 2013-05-27
224 0083 SINO LAND COMPANY LIMITED:O 130,719 -10,000 0.00 -0.00 -122,200 2013-05-27
225 0687 Tysan Holdings Limited:O 1,580,000 -70,000 0.18 -0.01 -123,900 2013-05-27
226 0738 LE SAUNDA HOLDINGS LIMITED:O 282,000 -50,000 0.04 -0.01 -129,000 2013-05-27
227 3328 Bank of Communications Co., Ltd.:H 1,297,072 -22,000 0.00 -0.00 -132,660 2013-05-27
228 1385 Shanghai Fudan Microelectronics Group Company Limited:H 134,000 -24,000 0.06 -0.01 -132,960 2013-05-27
229 0202 EverChina Int'l Holdings Company Limited:O 3,800,000 -300,000 0.06 -0.00 -136,500 2013-05-27
230 0337 Greenland Hong Kong Holdings Limited:O 76,250 -15,000 0.01 -0.00 -142,500 2013-05-27
231 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 632,582 -15,000 0.08 -0.00 -144,750 2013-05-27
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 -10,000 0.00 -0.00 -147,400 2013-05-27
233 2078 PanAsialum Holdings Company Limited:O 42,000 -48,000 0.00 -0.00 -153,120 2013-05-27
234 0777 NetDragon Websoft Holdings Limited:O 1,725,470 -9,500 0.34 -0.00 -156,560 2013-05-27
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,193,700 -50,000 0.12 -0.00 -168,000 2013-05-27
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,338,000 -37,000 0.03 -0.00 -173,160 2013-05-27
237 0587 Hua Han Health Industry Holdings Limited:O 590,816 -76,000 0.02 -0.00 -174,040 2013-05-27
238 2866 COSCO SHIPPING Development Co., Ltd.:H 3,512,800 -90,000 0.09 -0.00 -175,500 2013-05-27
239 8075 Media Asia Group Holdings Limited:O 30,856,000 -4,092,000 0.23 -0.03 -175,956 2013-05-27
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,366,000 -50,000 0.56 -0.02 -187,000 2013-05-27
241 1060 Damai Entertainment Holdings Limited (BM):O 621,000 -390,000 0.01 -0.01 -189,150 2013-05-27
242 1231 Newton Resources Ltd:O 9,129 -208,000 0.00 -0.01 -189,280 2013-05-27
243 3303 Jutal Offshore Oil Services Limited:O 296,000 -90,000 0.04 -0.01 -194,400 2013-05-27
244 0895 Dongjiang Environmental Company Limited:H 38,800 -5,000 0.11 -0.01 -195,000 2013-05-27
245 0552 China Communications Services Corporation Limited:H 308,800 -38,000 0.01 -0.00 -197,220 2013-05-27
246 1833 Intime Retail (Group) Company Limited:O 1,777,000 -25,000 0.09 -0.00 -199,250 2013-05-27
247 0004 Wharf (Holdings) Limited (The):O 68,430 -3,000 0.00 -0.00 -221,400 2013-05-27
248 1262 Labixiaoxin Snacks Group Limited:O 0 -50,000 0.00 -0.00 -225,000 2013-05-27
249 3389 Hengdeli Holdings Limited:O 17,640,000 -108,000 0.40 -0.00 -225,720 2013-05-27
250 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,324,000 -44,000 0.73 -0.02 -229,240 2013-05-27
251 0712 Comtec Solar Systems Group Limited:O 10,712,000 -136,000 0.82 -0.01 -243,440 2013-05-27
252 1555 MIE Holdings Corporation:O 670,000 -130,000 0.03 -0.00 -252,200 2013-05-27
253 0011 HANG SENG BANK, LIMITED:O 108,187 -2,000 0.01 -0.00 -256,000 2013-05-27
254 2238 Guangzhou Automobile Group Co., Ltd.:H 1,772,404 -30,000 0.08 -0.00 -260,100 2013-05-27
255 1972 SWIRE PROPERTIES LIMITED:O 134,850 -10,000 0.00 -0.00 -261,000 2013-05-27
256 2039 China International Marine Containers (Group) Co., Ltd.:H 69,000 -20,000 0.00 -0.00 -277,200 2013-05-27
257 1798 China Datang Corporation Renewable Power Co., Limited:H 16,163,000 -140,000 0.65 -0.01 -278,600 2013-05-27
258 2178 Petro-king Oilfield Services Limited:O 332,000 -47,000 0.03 -0.00 -291,870 2013-05-27
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,099,589 -24,000 0.05 -0.00 -295,680 2013-05-27
260 0604 SHENZHEN INVESTMENT LIMITED:O 5,271,889 -100,000 0.14 -0.00 -317,000 2013-05-27
261 1299 AIA Group Limited:O 757,800 -10,000 0.01 -0.00 -349,500 2013-05-27
262 0588 Beijing North Star Company Limited:H 261,000 -198,000 0.04 -0.03 -370,260 2013-05-27
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 743,860 -47,000 0.05 -0.00 -372,240 * 2013-05-27
264 1251 SPT Energy Group Inc.:O 21,430,000 -72,000 1.40 -0.00 -372,960 2013-05-27
265 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,376,000 -154,000 0.37 -0.04 -415,800 2013-05-27
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,274,000 -110,000 0.09 -0.01 -486,200 2013-05-27
267 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,178,000 -800,000 1.53 -0.48 -496,000 2013-05-27
268 1182 Success Dragon International Holdings Limited:O 1,575,132 -2,160,000 0.15 -0.21 -540,000 2013-05-27
269 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 207,890,000 -1,460,000 4.46 -0.03 -547,500 2013-05-27
270 0418 FOUNDER HOLDINGS LIMITED:O 6,940,000 -1,142,000 0.61 -0.10 -553,870 2013-05-27
271 0868 XINYI GLASS HOLDINGS LIMITED:O 700,143 -90,000 0.02 -0.00 -568,800 2013-05-27
272 0823 Link Real Estate Investment Trust:Unit 76,847 -14,000 0.00 -0.00 -606,200 2013-05-27
273 2266 Dorsett Hospitality International Limited:O 170,000 -310,000 0.01 -0.02 -620,000 2013-05-27
274 0689 EPI (Holdings) Limited:O 3,930,214 -1,900,000 0.12 -0.06 -655,500 2013-05-27
275 1185 China Energine International (Holdings) Limited:O 3,264,432 -1,422,000 0.08 -0.04 -661,230 2013-05-27
276 2868 Beijing Capital Land Co., Ltd.:H 332,000 -240,000 0.03 -0.02 -748,800 2013-05-27
277 6837 Haitong Securities Co., Ltd.:H 626,000 -82,400 0.04 -0.01 -908,048 2013-05-27
278 2386 SINOPEC Engineering (Group) Co., Ltd.:H 543,000 -89,500 0.04 -0.01 -929,010 2013-05-27
279 3339 Lonking Holdings Limited:O 2,443,000 -530,000 0.06 -0.01 -943,400 2013-05-27
280 0751 Skyworth Group Limited:O 514,181 -200,000 0.02 -0.01 -1,018,000 2013-05-27
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 618,000 -960,000 0.06 -0.09 -1,046,400 2013-05-27
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 123,000 -52,000 0.01 -0.00 -1,050,400 2013-05-27
283 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 582,000 -415,000 0.04 -0.03 -1,099,750 2013-05-27
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 761,894 -50,000 0.01 -0.00 -1,155,000 2013-05-27
285 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,083,130 -1,112,000 0.07 -0.07 -1,401,120 2013-05-27
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,765,000 -2,100,000 0.04 -0.01 -1,491,000 2013-05-27
287 0800 A8 New Media Group Limited:O 1,340,000 -2,040,000 0.09 -0.14 -1,550,400 2013-05-27
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,270,000 -1,550,000 0.04 -0.01 -1,596,500 2013-05-27
289 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,538,000 -510,000 1.54 -0.51 -1,611,600 2013-05-27
290 0285 BYD Electronic (International) Company Limited:O 644,500 -396,000 0.03 -0.02 -1,805,760 2013-05-27
291 3800 GCL Technology Holdings Limited (KY):O 15,149,000 -1,000,000 0.10 -0.01 -1,890,000 2013-05-27
292 8279 AGTech Holdings Limited:O 25,595,390 -3,248,000 0.60 -0.08 -1,981,280 2013-05-27
293 0013 Hutchison Whampoa Limited:O 519,745 -24,000 0.01 -0.00 -2,013,600 2013-05-27
294 0371 Beijing Enterprises Water Group Limited:O 12,134,750 -940,000 0.16 -0.01 -2,697,800 2013-05-27
295 3888 Kingsoft Corporation Limited:O 1,364,000 -415,000 0.12 -0.04 -4,872,100 2013-05-27
296 1988 China Minsheng Banking Corp., Ltd.:H 9,895,600 -1,078,000 0.17 -0.02 -10,435,040 2013-05-27

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