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

CCASS holding changes from 2013-05-29 to 2013-05-30

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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 3997 Telecom Service One Holdings Limited:O 22,202,000 22,202,000 18.50 18.50 31,526,840 2013-05-30
2 3339 Lonking Holdings Limited:O 5,578,000 3,135,000 0.13 0.07 5,548,950 2013-05-30
3 1148 Xinchen China Power Holdings Limited:O 8,186,000 1,869,000 0.64 0.15 5,476,170 2013-05-30
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,730,000 2,260,000 0.45 0.13 4,949,400 2013-05-30
5 1988 China Minsheng Banking Corp., Ltd.:H 11,033,300 434,700 0.19 0.01 4,190,508 2013-05-30
6 1270 Langham Hospitality Investments Limited:O 916,983 916,983 0.05 0.05 4,163,103 2013-05-30
7 0777 NetDragon Websoft Holdings Limited:O 1,329,945 220,500 0.26 0.04 3,880,800 2013-05-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,877,854 600,000 0.01 0.00 3,810,000 2013-05-30
9 3389 Hengdeli Holdings Limited:O 19,382,000 1,742,000 0.40 -0.00 3,797,560 2013-05-30
10 1299 AIA Group Limited:O 865,800 108,000 0.01 0.00 3,720,600 2013-05-30
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,260,000 204,000 0.97 0.06 2,925,360 2013-05-30
12 0656 FOSUN INTERNATIONAL LIMITED:O 2,990,000 348,000 0.05 0.01 2,394,240 2013-05-30
13 3323 China National Building Material Company Limited:H 5,676,000 278,000 0.20 0.01 2,301,840 2013-05-30
14 3993 CMOC Group Limited (CN):H 7,269,000 720,000 0.55 0.05 2,203,200 2013-05-30
15 8260 Yin He Holdings Limited:O 14,200,000 2,200,000 3.55 0.55 1,980,000 2013-05-30
16 0978 China Merchants Land Limited:O 694,000 482,000 0.06 0.05 1,595,420 2013-05-30
17 2327 Meilleure Health International Industry Group Limited:O 20,814,000 1,518,000 1.27 0.09 1,335,840 2013-05-30
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 645,500 102,000 0.04 0.01 1,007,760 2013-05-30
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 417,800 73,000 0.02 0.00 1,001,560 2013-05-30
20 2222 NVC International Holdings Limited:O 3,500,000 394,000 0.11 0.01 992,880 2013-05-30
21 0857 PETROCHINA COMPANY LIMITED:H 2,518,440 98,000 0.01 0.00 905,520 2013-05-30
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,052,684,000 2,186,000 22.67 0.05 852,540 2013-05-30
23 0880 SJM Holdings Limited:O 83,000 40,000 0.00 0.00 850,000 2013-05-30
24 2078 PanAsialum Holdings Company Limited:O 262,000 220,000 0.02 0.02 739,200 2013-05-30
25 1139 VICTORY GROUP LIMITED:O 4,305,465 2,224,000 0.50 0.26 722,800 2013-05-30
26 0604 SHENZHEN INVESTMENT LIMITED:O 5,491,889 220,000 0.15 0.01 721,600 2013-05-30
27 1106 Ming Lam Holdings Limited:O 7,460,000 2,210,000 0.60 0.18 718,250 2013-05-30
28 1033 Sinopec Oilfield Service Corporation:H 4,060,000 400,000 0.29 0.03 712,000 2013-05-30
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 847,894 30,000 0.01 0.00 660,000 2013-05-30
30 0598 SINOTRANS LIMITED:H 6,035,000 400,000 0.34 0.02 640,000 2013-05-30
31 0004 Wharf (Holdings) Limited (The):O 75,431 9,001 0.00 0.00 628,720 2013-05-30
32 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,398,000 448,000 1.76 0.04 568,960 2013-05-30
33 2178 Petro-king Oilfield Services Limited:O 484,000 92,000 0.05 0.01 561,200 2013-05-30
34 0622 Oshidori International Holdings Limited:O 36,420,874 2,100,000 0.51 0.03 535,500 2013-05-30
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,148,280 34,000 0.03 0.00 532,440 2013-05-30
36 1230 Yashili International Holdings Ltd:O 4,712,000 135,000 0.13 0.00 500,850 2013-05-30
37 0908 Zhuhai Holdings Investment Group Limited:O 10,532,000 338,000 0.94 0.03 493,480 2013-05-30
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,806,000 84,000 0.17 0.00 410,760 2013-05-30
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,260,000 50,000 0.09 0.00 400,500 2013-05-30
40 3888 Kingsoft Corporation Limited:O 687,000 31,000 0.06 0.00 393,080 2013-05-30
41 0916 China Longyuan Power Group Corporation Limited:H 440,000 44,000 0.01 0.00 348,040 2013-05-30
42 6837 Haitong Securities Co., Ltd.:H 656,000 30,000 0.04 0.00 348,000 2013-05-30
43 8171 China Trends Holdings Limited:O 934,924,000 17,000,000 14.09 0.26 323,000 2013-05-30
44 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 312,000 113,000 0.02 0.01 305,100 2013-05-30
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,123,589 24,000 0.05 0.00 303,840 2013-05-30
46 1628 Yuzhou Group Holdings Company Limited:O 298,000 140,000 0.01 0.00 301,000 2013-05-30
47 1086 Goodbaby International Holdings Limited:O 749,000 75,000 0.07 0.01 297,000 2013-05-30
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 336,000 25,000 0.01 0.00 289,000 2013-05-30
49 0119 Poly Property Group Co., Limited:O 683,000 52,000 0.02 0.00 279,240 2013-05-30
50 8356 Tsun Yip Holdings Limited (KY):O 810,000 340,000 0.05 0.02 268,600 2013-05-30
51 0826 Tiangong International Company Limited:O 1,594,000 98,000 0.08 0.01 266,560 2013-05-30
52 0606 China Agri-Industries Holdings Limited:O 14,865,800 70,000 0.28 0.00 265,300 2013-05-30
53 2005 SSY Group Limited (KY):O 3,636,000 108,000 0.12 0.00 263,520 2013-05-30
54 0883 CNOOC LIMITED:O 2,105,000 19,000 0.00 0.00 261,440 2013-05-30
55 0384 CHINA GAS HOLDINGS LIMITED:O 588,000 32,000 0.01 0.00 255,360 2013-05-30
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,825,000 1,410,000 0.35 0.01 253,800 2013-05-30
57 0931 China HK Power Smart Energy Group Limited:O 19,930,000 630,000 0.23 0.01 226,800 2013-05-30
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 774,005 24,000 0.02 0.00 219,360 2013-05-30
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 5,000 0.00 0.00 216,250 2013-05-30
60 1282 Renze Harvest International Limited:O 11,352,000 520,000 0.39 0.02 215,800 2013-05-30
61 0503 Lansen Pharmaceutical Holdings Limited:O 11,173,000 80,000 2.69 0.02 212,000 2013-05-30
62 1555 MIE Holdings Corporation:O 786,000 116,000 0.03 0.00 209,960 2013-05-30
63 1833 Intime Retail (Group) Company Limited:O 1,802,000 25,000 0.09 0.00 202,500 2013-05-30
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,878 15,000 0.01 0.00 201,000 2013-05-30
65 8212 Celebrate International Holdings Limited:O 800,725 360,000 0.10 0.05 183,600 2013-05-30
66 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,870,000 225,000 0.11 0.01 182,250 2013-05-30
67 3800 GCL Technology Holdings Limited (KY):O 15,881,000 95,000 0.10 0.00 174,800 2013-05-30
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 383,000 3,000 0.01 0.00 174,600 2013-05-30
69 0689 EPI (Holdings) Limited:O 4,430,214 500,000 0.14 0.02 167,500 2013-05-30
70 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,420,000 64,000 0.38 0.02 163,840 2013-05-30
71 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,740,000 100,000 0.79 0.01 160,000 2013-05-30
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,000 8,000 0.01 0.00 157,440 2013-05-30
73 8017 Long Success International (Holdings) Limited:O 9,674,500 200,000 1.12 -0.08 154,000 2013-05-30
74 0358 Jiangxi Copper Company Limited:H 1,128,000 10,000 0.08 0.00 151,600 2013-05-30
75 1788 Guotai Junan International Holdings Limited:O 806,000 42,000 0.05 0.00 145,320 2013-05-30
76 0877 OM Technologies (Group) Limited:O 397,000 100,000 0.05 0.01 140,000 2013-05-30
77 0878 SOUNDWILL HOLDINGS LIMITED:O 106,208 8,000 0.04 0.00 140,000 2013-05-30
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 757,555 1,000 0.07 0.00 130,700 2013-05-30
79 1088 China Shenhua Energy Company Limited:H 263,000 5,000 0.01 0.00 128,000 2013-05-30
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,556,000 20,000 2.63 0.00 126,200 2013-05-30
81 8279 AGTech Holdings Limited:O 25,531,390 196,000 0.60 0.00 115,640 2013-05-30
82 3933 United Laboratories International Holdings Limited (The):O 1,688,000 40,000 0.10 0.00 113,600 2013-05-30
83 1068 China Yurun Food Group Limited:O 6,115,000 20,000 0.34 0.00 107,000 2013-05-30
84 0751 Skyworth Group Limited:O 362,181 20,000 0.01 0.00 105,600 2013-05-30
85 1378 China Hongqiao Group Limited:O 1,043,500 23,000 0.02 0.00 104,420 2013-05-30
86 0595 AV CONCEPT HOLDINGS LIMITED:O 5,750,000 150,000 0.95 0.02 102,000 2013-05-30
87 2369 Coolpad Group Limited:O 520,000 28,000 0.02 0.00 99,400 2013-05-30
88 0148 Kingboard Holdings Limited:O 82,200 6,000 0.01 0.00 97,320 2013-05-30
89 0867 China Medical System Holdings Limited:O 622,500 13,000 0.03 0.00 96,070 2013-05-30
90 0337 Greenland Hong Kong Holdings Limited:O 68,250 10,000 0.01 0.00 94,200 2013-05-30
91 0297 Sinofert Holdings Limited:O 1,776,000 52,000 0.03 0.00 93,600 2013-05-30
92 8270 China CBM Group Company Limited:O 7,615,714 200,000 0.17 0.00 92,000 2013-05-30
93 0623 SinoMedia Holding Limited:O 222,000 15,000 0.04 0.00 89,250 2013-05-30
94 0347 Angang Steel Company Limited:H 1,469,483 20,000 0.14 0.00 88,600 2013-05-30
95 0245 China Vered Financial Holding Corporation Limited:O 6,394,880 1,120,000 0.29 0.05 88,480 2013-05-30
96 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 33,471,650 2,120,000 0.31 0.02 86,920 2013-05-30
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,346,239 4,000 0.04 0.00 82,400 2013-05-30
98 0848 Maoye International Holdings Limited:O 1,184,000 50,000 0.02 0.00 77,000 2013-05-30
99 0085 China Electronics Huada Technology Company Limited:O 704,500 42,000 0.04 0.00 76,440 2013-05-30
100 0302 OCBC Bank (Hong Kong) Limited:O 8,607 1,000 0.00 0.00 74,350 2013-05-30
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,096,000 18,000 0.08 0.00 72,900 2013-05-30
102 0956 China Suntien Green Energy Corporation Limited:H 688,000 23,000 0.05 0.00 65,780 2013-05-30
103 0494 LI & FUNG LIMITED:O 376,000 6,000 0.00 0.00 65,520 2013-05-30
104 1083 Towngas Smart Energy Company Limited:O 27,000 8,000 0.00 0.00 63,040 2013-05-30
105 0182 Concord New Energy Group Limited:O 6,000,000 200,000 0.08 0.00 63,000 2013-05-30
106 8272 Chinese Food and Beverage Group Limited:O 1,269,500 120,000 0.27 0.03 60,000 2013-05-30
107 2330 China Uptown Group Company Limited:O 11,840,000 128,000 1.26 0.01 59,520 2013-05-30
108 2356 DAH SING BANKING GROUP LIMITED:O 484,059 6,000 0.04 0.00 58,020 2013-05-30
109 0038 FIRST TRACTOR COMPANY LIMITED:H 1,056,000 10,000 0.26 0.00 56,000 2013-05-30
110 1038 CK Infrastructure Holdings Limited:O 79,000 1,000 0.00 0.00 53,200 2013-05-30
111 0052 FAIRWOOD HOLDINGS LIMITED:O 38,500 3,000 0.03 0.00 53,040 2013-05-30
112 1137 Hong Kong Technology Venture Company Limited:O 113,000 20,000 0.01 0.00 52,600 2013-05-30
113 1813 KWG Group Holdings Limited:O 425,500 10,000 0.01 0.00 52,500 2013-05-30
114 0552 China Communications Services Corporation Limited:H 318,800 10,000 0.01 0.00 51,700 2013-05-30
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 99,000 10,000 0.02 0.00 50,500 2013-05-30
116 0230 Minmetals Land Limited:O 4,378,500 40,000 0.13 0.00 49,200 2013-05-30
117 0816 Huadian Fuxin Energy Corporation Limited:H 16,476,000 20,000 0.92 0.00 47,400 2013-05-30
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,082,999 2,000 0.01 0.00 45,900 2013-05-30
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 302,000 100,000 0.02 0.01 45,500 2013-05-30
120 1313 China Resources Building Materials Technology Holdings Limited:O 3,760,000 10,000 0.06 0.00 41,500 2013-05-30
121 0856 VSTECS Holdings Limited:O 240,000 24,000 0.02 0.00 40,800 2013-05-30
122 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,532,000 8,000 2.22 0.00 38,720 2013-05-30
123 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,402,000 50,000 0.69 0.02 38,500 2013-05-30
124 0800 A8 New Media Group Limited:O 1,118,000 50,000 0.08 0.00 38,000 2013-05-30
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 10,000 0.01 0.00 37,400 2013-05-30
126 8103 hmvod Limited:O 3,265,000 200,000 0.36 0.02 35,200 2013-05-30
127 2868 Beijing Capital Land Co., Ltd.:H 368,000 10,000 0.04 0.00 34,300 2013-05-30
128 0161 AVIC International Holdings Limited:H 6,394,000 10,000 2.30 0.00 31,000 2013-05-30
129 1161 WATER OASIS GROUP LIMITED:O 322,000 50,000 0.04 0.01 27,000 2013-05-30
130 1383 LET Group Holdings Limited:O 167,023 50,000 0.01 0.00 23,000 2013-05-30
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,478,000 320,000 0.17 0.00 22,400 2013-05-30
132 8203 Kaisun Holdings Limited:O 1,820,000 130,000 0.07 0.00 20,150 2013-05-30
133 0397 Minerva Group Holding Limited:O 1,887,420 100,000 0.03 0.00 19,300 2013-05-30
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,156,000 10,000 0.02 0.00 18,000 2013-05-30
135 0212 NANYANG HOLDINGS LIMITED:O 500 500 0.00 0.00 16,850 2013-05-30
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,110,000 10,000 0.04 0.00 10,500 2013-05-30
137 2362 Jinchuan Group International Resources Co. Ltd:O 19,494,600 7,000 0.71 0.00 10,010 2013-05-30
138 0904 China Green (Holdings) Limited:O 192,000 9,000 0.02 0.00 7,740 2013-05-30
139 0307 Up Energy Development Group Limited:O 6,165,780 14,000 0.24 0.00 6,860 2013-05-30
140 0223 Elife Holdings Limited:O 53,410,000 80,000 2.59 0.00 6,240 2013-05-30
141 1900 China ITS (Holdings) Co., Ltd.:O 1,558,000 3,000 0.09 0.00 6,000 2013-05-30
142 2009 BBMG Corporation:H 362,000 1,000 0.03 0.00 5,500 2013-05-30
143 0975 Mongolian Mining Corporation:O 9,000 2,500 0.00 0.00 5,150 2013-05-30
144 2899 ZIJIN MINING GROUP CO., LTD.:H 6,060,000 2,000 0.10 0.00 4,260 2013-05-30
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,279 1 0.00 0.00 55 2013-05-30
146 0486 UNITED COMPANY RUSAL, IPJSC:O 435,001 1 0.00 0.00 4 2013-05-30
147 8047 China Ocean Group Development Limited:O 26,440 0 0.01 -0.06 0 2013-05-30
148 0872 Titan Invo Technology Limited:O 132,000 -22,000 0.03 -0.00 -8,580 2013-05-30
149 0439 KuangChi Science Limited:O 2,410,912 -60,000 0.20 -0.00 -9,720 2013-05-30
150 0990 Deep Source Holdings Limited:O 4,194,400 -50,000 0.11 -0.00 -11,500 2013-05-30
151 3666 Shanghai XNG Holdings Limited:O 86,000 -10,000 0.01 -0.00 -12,700 2013-05-30
152 0189 DONGYUE GROUP LIMITED:O 556,000 -5,000 0.03 -0.00 -19,250 2013-05-30
153 1222 WANG ON GROUP LIMITED:O 4,594,768 -160,000 0.07 -0.00 -20,640 2013-05-30
154 0076 Elate Holdings Limited:O 21,281,397 -300,000 0.27 -0.00 -21,600 2013-05-30
155 0327 PAX Global Technology Limited:O 410,000 -12,000 0.04 -0.00 -23,400 2013-05-30
156 0757 Solargiga Energy Holdings Limited:O 1,803,226 -66,000 0.06 -0.00 -26,070 2013-05-30
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,303,574 -150,000 0.10 -0.00 -26,550 2013-05-30
158 0814 Beijing Jingkelong Company Limited:H 2,957,000 -10,000 1.62 -0.01 -27,000 2013-05-30
159 0102 Summit Ascent Holdings Limited:O 336,000 -4,000 0.11 -0.00 -27,000 2013-05-30
160 8019 Hao Wen Holdings Limited:O 2,255,000 -1,155,000 0.11 -0.06 -30,030 2013-05-30
161 0913 Harbour Digital Asset Capital Limited:O 181,460 -40,000 0.08 -0.04 -32,000 2013-05-30
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,104,000 -10,000 0.12 -0.00 -33,000 2013-05-30
163 0002 CLP HOLDINGS LIMITED:O 243,541 -500 0.01 -0.00 -33,475 2013-05-30
164 2028 Jolimark Holdings Limited:O 368,000 -50,000 0.07 -0.01 -34,000 2013-05-30
165 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,278,036 -100,000 0.03 -0.00 -36,000 2013-05-30
166 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 888,000 -100,000 0.08 -0.01 -37,000 2013-05-30
167 3988 BANK OF CHINA LIMITED:H 29,157,661 -10,000 0.03 -0.00 -37,200 2013-05-30
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,750 -1,000 0.01 -0.00 -38,150 2013-05-30
169 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,868,000 -50,000 2.97 -0.00 -38,500 2013-05-30
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 546,000 -10,000 0.01 -0.00 -40,300 2013-05-30
171 0813 Shimao Group Holdings Limited:O 203,500 -2,500 0.01 -0.00 -41,900 2013-05-30
172 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,376,000 -74,000 1.56 -0.01 -42,180 2013-05-30
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 139,000 -3,000 0.00 -0.00 -43,380 2013-05-30
174 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,582,000 -10,000 0.09 -0.00 -46,300 2013-05-30
175 0992 LENOVO GROUP LIMITED:O 578,000 -6,000 0.01 -0.00 -46,320 2013-05-30
176 1251 SPT Energy Group Inc.:O 21,420,000 -10,000 1.40 -0.00 -49,000 2013-05-30
177 8078 China Creative Digital Entertainment Limited:O 31,020 -225,000 0.00 -0.04 -49,275 2013-05-30
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,174,000 -50,000 0.46 -0.02 -49,500 2013-05-30
179 0067 China Lumena New Materials Corp.:O 16,568,000 -30,000 0.30 -0.00 -51,000 2013-05-30
180 1314 Tsui Wah Holdings Limited:O 1,472,000 -10,000 0.11 -0.00 -52,000 2013-05-30
181 0456 New City Development Group Limited:O 3,210,500 -140,000 0.13 -0.01 -53,200 2013-05-30
182 1398 Industrial and Commercial Bank of China Limited:H 25,707,760 -9,999 0.03 -0.00 -54,095 2013-05-30
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,092,768 -20,000 0.07 -0.00 -56,000 2013-05-30
184 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 -4,000 0.01 -0.00 -56,800 2013-05-30
185 1111 Chong Hing Bank Limited:O 2,100 -3,000 0.00 -0.00 -56,940 2013-05-30
186 1385 Shanghai Fudan Microelectronics Group Company Limited:H 134,000 -10,000 0.06 -0.00 -59,200 2013-05-30
187 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 452,000 -24,000 0.06 -0.00 -64,080 2013-05-30
188 3337 Anton Oilfield Services Group:O 496,000 -10,000 0.02 -0.00 -65,300 2013-05-30
189 1319 Oi Wah Pawnshop Credit Holdings Limited:O 156,000 -60,000 0.04 -0.02 -66,600 2013-05-30
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,000 -8,000 0.01 -0.00 -68,240 2013-05-30
191 0717 Emperor Capital Group Limited:O 2,310,000 -180,000 0.09 -0.01 -68,400 2013-05-30
192 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -124,000 0.00 -0.01 -70,680 2013-05-30
193 0195 Greentech Technology International Limited:O 5,760,000 -200,000 0.11 -0.00 -71,000 2013-05-30
194 0963 Bloomage BioTechnology Corporation Limited (KY):O 207,500 -7,500 0.07 -0.00 -71,400 2013-05-30
195 3303 Jutal Offshore Oil Services Limited:O 282,000 -34,000 0.04 -0.00 -71,400 2013-05-30
196 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,063,000 -30,000 0.12 -0.00 -74,400 2013-05-30
197 2382 Sunny Optical Technology (Group) Company Limited:O 2,574,000 -7,000 0.26 -0.00 -76,160 2013-05-30
198 0493 GOME Retail Holdings Limited:O 6,607,420 -100,000 0.04 -0.00 -78,000 2013-05-30
199 2012 SUNSHINE OILSANDS LTD.:O 1,997,500 -50,000 0.07 -0.00 -94,500 2013-05-30
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,834,000 -74,000 9.10 -0.00 -99,160 2013-05-30
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,099,700 -30,000 0.07 -0.00 -106,200 2013-05-30
202 6828 Beijing Gas Blue Sky Holdings Limited:O 2,350,000 -50,000 1.12 -0.02 -110,500 2013-05-30
203 0531 Samson Holding Ltd.:O 305,000 -80,000 0.01 -0.00 -115,200 2013-05-30
204 0736 China Properties Investment Holdings Limited:O 485,157 -1,086,000 0.11 -0.25 -125,976 2013-05-30
205 0372 PT International Development Corporation Limited:O 609,169 -200,000 0.07 -0.02 -138,000 2013-05-30
206 0738 LE SAUNDA HOLDINGS LIMITED:O 224,000 -58,000 0.04 -0.01 -145,000 2013-05-30
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 -9,000 0.00 -0.00 -154,980 2013-05-30
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,203,200 -90,000 0.09 -0.00 -155,700 2013-05-30
209 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,992,000 -90,000 0.26 -0.01 -157,500 2013-05-30
210 0196 Honghua Group Limited:O 1,201,000 -44,000 0.04 -0.00 -163,240 2013-05-30
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 81,300 -28,000 0.01 -0.00 -177,800 2013-05-30
212 1211 BYD COMPANY LIMITED:H 1,000,560 -6,500 0.13 -0.00 -226,525 2013-05-30
213 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,132,000 -500,000 0.09 -0.02 -232,500 2013-05-30
214 1128 Wynn Macau, Limited:O 198,800 -10,000 0.00 -0.00 -237,000 2013-05-30
215 1387 China Dili Group:O 4,934,000 -500,000 0.02 -0.00 -247,500 2013-05-30
216 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,116,000 -100,000 0.98 -0.02 -254,000 2013-05-30
217 0005 HSBC HOLDINGS PLC:O 2,017,287 -3,277 0.01 -0.00 -281,986 2013-05-30
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,582,000 -20,000 0.02 -0.00 -296,000 2013-05-30
219 1194 Bay Area Gold Group Limited:O 270,864,000 -230,000 6.23 -0.01 -303,600 2013-05-30
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,470 -7,999 0.00 -0.00 -319,560 2013-05-30
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,974,000 -10,000 1.35 -0.00 -322,000 2013-05-30
222 1199 COSCO SHIPPING Ports Limited:O 40,156 -30,000 0.00 -0.00 -334,200 2013-05-30
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,825,000 -100,000 0.03 -0.00 -365,000 2013-05-30
224 8167 Neo Telemedia Limited:O 5,414,000 -900,000 0.22 -0.04 -373,500 2013-05-30
225 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 612,582 -44,000 0.07 -0.01 -401,280 2013-05-30
226 3333 China Evergrande Group:O 7,796,000 -147,000 0.05 -0.00 -461,580 2013-05-30
227 1303 Huili Resources (Group) Limited:O 178,008,276 -240,000 17.80 -0.02 -492,000 2013-05-30
228 0895 Dongjiang Environmental Company Limited:H 27,800 -11,000 0.08 -0.03 -492,800 2013-05-30
229 0712 Comtec Solar Systems Group Limited:O 11,314,000 -288,000 0.86 -0.02 -504,000 2013-05-30
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,198,000 -120,000 0.02 -0.00 -571,200 2013-05-30
231 0868 XINYI GLASS HOLDINGS LIMITED:O 598,143 -86,000 0.02 -0.00 -577,060 2013-05-30
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 790,000 -156,000 0.79 -0.16 -588,120 2013-05-30
233 0509 Century Sunshine Group Holdings Limited:O 9,385,000 -750,000 0.37 -0.03 -667,500 2013-05-30
234 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,960,000 -1,810,000 4.31 -0.04 -678,750 2013-05-30
235 1623 Hilong Holding Limited:O 11,000 -150,000 0.00 -0.01 -720,000 2013-05-30
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 477,130 -606,000 0.03 -0.04 -769,620 2013-05-30
237 2238 Guangzhou Automobile Group Co., Ltd.:H 1,678,404 -94,000 0.08 -0.00 -792,420 2013-05-30
238 2282 MGM China Holdings Limited:O 279,600 -40,000 0.01 -0.00 -822,000 2013-05-30
239 2357 AviChina Industry & Technology Company Limited:H 9,552,000 -200,000 0.41 -0.01 -832,000 2013-05-30
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,832,000 -156,000 0.04 -0.00 -842,400 2013-05-30
241 0563 Shanghai Industrial Urban Development Group Limited:O 5,765,100 -500,000 0.12 -0.01 -900,000 2013-05-30
242 0818 Hi Sun Technology (China) Limited:O 2,880,000 -672,000 0.10 -0.02 -954,240 2013-05-30
243 1060 Damai Entertainment Holdings Limited (BM):O 121,000 -1,970,000 0.00 -0.03 -975,150 2013-05-30
244 0694 Beijing Capital International Airport Company Limited:H 732,000 -186,000 0.04 -0.01 -1,011,840 2013-05-30
245 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -50,000 0.00 -0.00 -1,177,500 2013-05-30
246 1075 CAPINFO COMPANY LIMITED:H 12,726,000 -2,616,000 1.64 -0.34 -1,203,360 2013-05-30
247 3899 CIMC Enric Holdings Limited:O 628,000 -124,000 0.03 -0.01 -1,269,760 2013-05-30
248 0998 China CITIC Bank Corporation Limited:H 4,497,179 -350,000 0.03 -0.00 -1,466,500 2013-05-30
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,966,000 -390,000 0.11 -0.00 -1,501,500 2013-05-30
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 984,000 -334,000 0.09 -0.03 -1,613,220 2013-05-30
251 0267 CITIC Limited (HK):O 890,000 -200,000 0.02 -0.01 -1,872,000 2013-05-30
252 6881 China Galaxy Securities Co., Ltd.:H 6,335,500 -341,000 0.38 -0.02 -1,902,780 2013-05-30
253 1193 China Resources Gas Group Limited:O 1,222,100 -114,000 0.05 -0.01 -2,331,300 2013-05-30
254 1766 CRRC Corporation Limited:H 2,094,000 -462,000 0.10 -0.02 -2,638,020 2013-05-30
255 0686 Beijing Energy International Holding Co., Ltd.:O 844,000 -2,068,000 0.10 -0.23 -3,019,280 2013-05-30
256 1868 Neo-Neon Holdings Limited:O 8,767,500 -2,482,000 0.93 -0.26 -3,996,020 2013-05-30
257 0535 Gemdale Properties and Investment Corporation Limited:O 8,728,000 -4,020,000 0.11 -0.05 -4,100,400 2013-05-30
258 0521 CWT International Limited:O 8,962,000 -120,000,000 0.33 -4.46 -44,400,000 2013-05-30

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