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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1833 Intime Retail (Group) Company Limited:O 3,734,500 2,000,000 0.19 0.10 14,500,000 2013-06-21
2 0871 China Dredging Environment Protection Holdings Limited:O 12,038,000 5,000,000 1.50 0.63 9,850,000 2013-06-21
3 1398 Industrial and Commercial Bank of China Limited:H 28,633,994 1,355,000 0.03 0.00 6,260,100 2013-06-21
4 2238 Guangzhou Automobile Group Co., Ltd.:H 2,392,404 800,000 0.11 0.04 5,880,000 2013-06-21
5 0371 Beijing Enterprises Water Group Limited:O 5,198,750 1,876,000 0.07 0.02 5,290,320 2013-06-21
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,390,000 15,915,000 0.42 0.12 3,262,575 2013-06-21
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 602,000 104,000 0.01 0.00 2,490,800 2013-06-21
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,153,000 348,000 0.06 0.02 1,597,320 2013-06-21
9 1149 Anxin-China Holdings Limited:O 7,808,000 664,000 0.27 0.02 1,381,120 2013-06-21
10 0106 Landsea Green Management Limited:O 4,310,400 1,264,000 0.22 0.06 1,352,480 2013-06-21
11 0006 Power Assets Holdings Limited:O 235,778 20,000 0.01 0.00 1,340,000 2013-06-21
12 1333 China Zhongwang Holdings Limited:O 19,133,200 470,000 0.35 0.01 1,123,300 2013-06-21
13 0918 Majestic Dragon AeroTech Holdings Limited:O 1,722,000 1,596,000 0.22 0.21 941,640 2013-06-21
14 1076 Imperial Pacific International Holdings Limited:O 1,953,056 985,000 0.49 0.25 896,350 2013-06-21
15 0992 LENOVO GROUP LIMITED:O 688,000 100,000 0.01 0.00 712,000 2013-06-21
16 0543 Pacific Online Limited:O 302,935 200,000 0.03 0.02 684,000 2013-06-21
17 0347 Angang Steel Company Limited:H 1,669,483 160,000 0.15 0.01 683,200 2013-06-21
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,450,000 246,000 0.03 0.00 656,820 2013-06-21
19 0656 FOSUN INTERNATIONAL LIMITED:O 3,256,000 110,000 0.05 0.00 631,400 2013-06-21
20 0603 China Oil And Gas Group Limited:O 5,324,800 360,000 0.11 0.01 583,200 2013-06-21
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,997,000 180,000 0.03 0.00 554,400 2013-06-21
22 3988 BANK OF CHINA LIMITED:H 30,956,661 180,000 0.04 0.00 552,600 2013-06-21
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,570,000 230,000 0.67 0.01 506,000 2013-06-21
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 46,000 0.00 0.00 501,400 2013-06-21
25 6828 Beijing Gas Blue Sky Holdings Limited:O 2,324,000 160,000 1.11 0.08 424,000 2013-06-21
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,951,854 76,000 0.01 0.00 394,440 2013-06-21
27 1299 AIA Group Limited:O 805,200 11,000 0.01 0.00 357,500 2013-06-21
28 8120 China Demeter Financial Investments Limited:O 1,440,000 700,000 0.29 0.14 336,000 2013-06-21
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 962,000 80,000 0.05 0.00 320,000 2013-06-21
30 0119 Poly Property Group Co., Limited:O 1,423,000 74,000 0.04 0.00 310,800 2013-06-21
31 8103 hmvod Limited:O 4,795,000 2,070,000 0.53 0.23 306,360 2013-06-21
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,648,000 64,000 0.03 0.00 299,520 2013-06-21
33 0067 China Lumena New Materials Corp.:O 15,544,000 200,000 0.28 0.00 298,000 2013-06-21
34 1282 Renze Harvest International Limited:O 2,432,000 660,000 0.08 0.02 290,400 2013-06-21
35 0938 MAN SANG INTERNATIONAL LIMITED:O 2,130,500 330,000 0.17 0.03 270,600 2013-06-21
36 0941 China Mobile Limited (HK):O 569,360 3,500 0.00 0.00 269,850 2013-06-21
37 0887 Emperor Watch & Jewellery Limited:O 3,600,000 400,000 0.05 0.01 264,000 2013-06-21
38 0169 Wanda Hotel Development Company Limited:O 994,000 56,000 0.03 0.00 252,000 2013-06-21
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 159,000 50,000 0.04 0.01 241,000 2013-06-21
40 0144 China Merchants Port Holdings Company Limited:O 40,287 10,000 0.00 0.00 225,000 2013-06-21
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,972,000 40,000 0.04 0.00 212,800 2013-06-21
42 0500 Frontier Services Group Limited:O 1,482,846 461,000 0.13 0.04 212,060 2013-06-21
43 0998 China CITIC Bank Corporation Limited:H 4,780,179 45,000 0.03 0.00 163,800 2013-06-21
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 394,800 13,400 0.02 0.00 158,388 2013-06-21
45 0686 Beijing Energy International Holding Co., Ltd.:O 1,310,000 120,000 0.07 0.01 152,400 2013-06-21
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 38,000 0.01 0.00 138,700 2013-06-21
47 0503 Lansen Pharmaceutical Holdings Limited:O 11,367,000 60,000 2.74 0.01 138,600 2013-06-21
48 0123 Yuexiu Property Company Limited:O 5,050,600 70,000 0.05 0.00 133,000 2013-06-21
49 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,596,843 217,500 0.30 0.00 130,500 2013-06-21
50 0161 AVIC International Holdings Limited:H 6,986,000 42,000 2.52 0.02 126,840 2013-06-21
51 0959 Century Entertainment International Holdings Limited:O 352,725 100,000 0.17 0.05 126,000 2013-06-21
52 0986 Dufu Liquor Group Limited:O 813,567 40,000 1.44 0.07 121,200 2013-06-21
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 854,000 94,000 0.07 0.01 109,980 2013-06-21
54 1308 SITC International Holdings Company Limited:O 72,000 40,000 0.00 0.00 106,400 2013-06-21
55 0403 STARLITE HOLDINGS LIMITED:O 528,800 300,000 0.10 0.06 105,000 2013-06-21
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 364,000 30,000 0.01 0.00 101,100 2013-06-21
57 0552 China Communications Services Corporation Limited:H 236,800 20,000 0.01 0.00 92,000 2013-06-21
58 0418 FOUNDER HOLDINGS LIMITED:O 7,210,000 200,000 0.64 0.02 90,000 2013-06-21
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 857,805 10,000 0.02 0.00 86,500 2013-06-21
60 8201 PPS International (Holdings) Limited:O 7,820,000 20,000 7.82 0.02 83,200 2013-06-21
61 0622 Oshidori International Holdings Limited:O 41,312,374 360,000 0.57 0.01 79,920 2013-06-21
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,001 5,000 0.00 0.00 77,000 2013-06-21
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,572,000 36,000 0.42 0.01 73,440 2013-06-21
64 6030 CITIC Securities Company Limited:H 229,500 5,000 0.02 0.00 72,700 2013-06-21
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 758,042 600 0.07 0.00 71,520 2013-06-21
66 0361 SINO GOLF HOLDINGS LIMITED:O 816,000 180,000 0.18 0.04 71,100 2013-06-21
67 6880 Tempus Holdings Limited:O 348,000 128,000 0.11 0.04 70,400 2013-06-21
68 0717 Emperor Capital Group Limited:O 1,638,000 210,000 0.06 0.01 70,350 2013-06-21
69 3333 China Evergrande Group:O 8,835,000 25,000 0.06 0.00 70,250 2013-06-21
70 0869 Playmates Toys Limited:O 199,200 52,000 0.02 0.00 68,640 2013-06-21
71 1251 SPT Energy Group Inc.:O 21,602,000 14,000 1.41 0.00 65,660 2013-06-21
72 0439 KuangChi Science Limited:O 1,004,059 174,857 0.07 0.01 60,326 2013-06-21
73 1055 China Southern Airlines Company Limited:H 5,790,000 18,000 0.21 0.00 58,320 2013-06-21
74 0700 TENCENT HOLDINGS LIMITED:O 122,200 200 0.01 0.00 57,160 2013-06-21
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,413,000 10,000 2.63 0.00 56,800 2013-06-21
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 692,707 20,000 0.04 0.00 54,800 2013-06-21
77 2878 Solomon Systech (International) Limited:O 826,000 140,000 0.03 0.01 49,000 2013-06-21
78 0857 PETROCHINA COMPANY LIMITED:H 2,590,440 6,000 0.01 0.00 48,660 2013-06-21
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 482,000 25,500 0.01 0.00 47,940 2013-06-21
80 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 6,000 0.01 0.00 46,620 2013-06-21
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,130,000 50,000 0.04 0.00 46,500 2013-06-21
82 1139 VICTORY GROUP LIMITED:O 1,745,465 160,000 0.20 0.02 45,600 2013-06-21
83 0925 Beijing Properties (Holdings) Limited:O 2,726,000 80,000 0.06 0.00 44,800 2013-06-21
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,000 2,000 0.00 0.00 36,440 2013-06-21
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,598,000 50,000 0.79 0.02 36,000 2013-06-21
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,656,000 18,000 0.15 0.00 33,480 2013-06-21
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 305,000 55,000 0.01 0.00 31,350 2013-06-21
88 0931 China HK Power Smart Energy Group Limited:O 23,085,000 75,000 0.27 0.00 30,750 2013-06-21
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,824,500 2,000 1.14 0.00 26,040 2013-06-21
90 0377 China Huajun Group Limited:O 128,000 60,000 0.00 0.00 25,800 2013-06-21
91 3838 China Starch Holdings Limited:O 12,558,701 128,861 0.21 -0.00 25,514 2013-06-21
92 2349 China City Infrastructure Group Limited:O 1,401,600 40,000 0.08 0.00 24,800 2013-06-21
93 0425 Minth Group Limited:O 1,102,000 2,000 0.10 0.00 24,200 2013-06-21
94 1972 SWIRE PROPERTIES LIMITED:O 143,250 1,000 0.00 0.00 22,100 2013-06-21
95 0628 Tong Tong AI Social Group Limited:O 113,225,560 240,000 5.25 0.01 20,880 2013-06-21
96 1699 China Putian Food Holding Limited:O 56,000 24,000 0.01 0.00 20,640 2013-06-21
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,069,000 33,000 0.04 0.00 20,130 2013-06-21
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 166,200 1,000 0.04 0.00 19,540 2013-06-21
99 2330 China Uptown Group Company Limited:O 12,392,000 40,000 1.32 0.00 19,200 2013-06-21
100 0202 EverChina Int'l Holdings Company Limited:O 4,136,000 40,000 0.07 0.00 18,400 2013-06-21
101 1086 Goodbaby International Holdings Limited:O 561,000 5,000 0.06 0.00 16,300 2013-06-21
102 2012 SUNSHINE OILSANDS LTD.:O 1,907,000 9,500 0.07 0.00 16,150 2013-06-21
103 0231 Ping An Securities Group (Holdings) Limited:O 2,045,000 100,000 0.02 0.00 13,800 2013-06-21
104 0245 China Vered Financial Holding Corporation Limited:O 6,234,880 160,000 0.28 0.01 12,800 2013-06-21
105 0233 Mingyuan Medicare Development Company Limited:O 14,670,000 80,000 0.33 0.00 12,240 2013-06-21
106 1046 Universe Entertainment and Culture Group Company Limited:O 700,000 100,000 0.04 0.01 11,300 2013-06-21
107 3989 Capital Environment Holdings Limited:O 2,750,000 48,000 0.15 0.00 10,464 2013-06-21
108 2009 BBMG Corporation:H 380,500 2,000 0.03 0.00 10,000 2013-06-21
109 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,280,000 20,000 0.29 0.00 9,800 2013-06-21
110 8130 Dadi International Group Limited:O 5,059,500 20,000 1.55 0.01 9,700 2013-06-21
111 1893 China National Materials Company Limited:H 1,281,000 5,000 0.11 0.00 7,700 2013-06-21
112 0223 Elife Holdings Limited:O 55,196,000 100,000 2.23 -0.44 7,300 2013-06-21
113 0091 Golden Century International Holdings Group Limited:O 3,427,500 50,000 0.10 0.00 6,450 2013-06-21
114 8078 China Creative Digital Entertainment Limited:O 61,020 30,000 0.01 0.00 6,360 2013-06-21
115 1685 Boer Power Holdings Limited:O 8,000 1,000 0.00 0.00 5,250 2013-06-21
116 0221 Easy One Financial Group Limited:O 600,000 16,000 0.01 0.00 2,864 2013-06-21
117 1228 Superb Summit International Group Limited:O 8,781,400 5,000 0.13 0.00 1,750 2013-06-21
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,791 40 0.00 -0.00 1,124 2013-06-21
119 0136 China Ruyi Holdings Limited:O 130,655 8,000 0.00 0.00 736 2013-06-21
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 106,639,500 2,000 16.54 0.00 476 2013-06-21
121 8092 ITE (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -456 2013-06-21
122 0988 Silk Road Logistics Holdings Limited:O 3,066,996 -1,200 0.13 -0.00 -600 2013-06-21
123 0757 Solargiga Energy Holdings Limited:O 2,015,226 -2,000 0.06 -0.00 -900 2013-06-21
124 1618 Metallurgical Corporation of China Ltd.:H 10,162,000 -1,000 0.35 -0.00 -1,440 2013-06-21
125 0835 Asia Coal Limited:O 387,840 -20,000 0.00 -0.00 -2,240 2013-06-21
126 2371 Chuanglian Holdings Limited (KY):O 4,220,000 -12,000 0.20 -0.00 -3,720 2013-06-21
127 1898 China Coal Energy Company Limited:H 1,937,000 -1,000 0.05 -0.00 -4,550 2013-06-21
128 1011 China NT Pharma Group Company Limited:O 5,605,000 -4,000 0.52 -0.00 -4,800 2013-06-21
129 0692 Shenzhou Space Park Group Limited:O 3,806,555 -10,000 0.15 -0.00 -7,400 2013-06-21
130 1339 People's Insurance Company (Group) of China Limited (The):H 5,913,000 -4,000 0.07 -0.00 -14,080 2013-06-21
131 0384 CHINA GAS HOLDINGS LIMITED:O 460,000 -2,000 0.01 -0.00 -14,260 2013-06-21
132 1159 Smart Digital Technology Group Limited:O 1,604,000 -44,000 0.23 -0.01 -14,740 2013-06-21
133 0389 China Tontine Wines Group Limited:O 1,504,000 -40,000 0.07 -0.00 -16,400 2013-06-21
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,986,000 -5,000 0.11 -0.00 -17,150 2013-06-21
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 -1,000 0.02 -0.00 -19,120 2013-06-21
136 0494 LI & FUNG LIMITED:O 308,000 -2,000 0.00 -0.00 -21,280 2013-06-21
137 8351 Larry Jewelry International Company Limited:O 2,704,000 -100,000 0.20 -0.01 -21,300 2013-06-21
138 2899 ZIJIN MINING GROUP CO., LTD.:H 6,418,000 -14,000 0.11 -0.00 -22,120 2013-06-21
139 2178 Petro-king Oilfield Services Limited:O 278,000 -5,000 0.03 -0.00 -25,950 2013-06-21
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,000 -3,000 0.01 -0.00 -26,250 2013-06-21
141 1818 Zhaojin Mining Industry Company Limited:H 632,000 -4,500 0.07 -0.00 -26,775 2013-06-21
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,361,210 -60,000 0.05 -0.00 -27,600 2013-06-21
143 0756 Summi (Group) Holdings Limited:O 104,000 -20,000 0.01 -0.00 -28,200 2013-06-21
144 8011 Polyard Petroleum International Group Limited:O 1,322,750 -220,000 0.07 -0.01 -29,920 2013-06-21
145 0456 New City Development Group Limited:O 2,130,500 -80,000 0.08 -0.00 -30,400 2013-06-21
146 1314 Tsui Wah Holdings Limited:O 1,418,000 -6,000 0.10 -0.00 -30,720 2013-06-21
147 3308 Golden Eagle Retail Group Limited:O 11,000 -3,000 0.00 -0.00 -33,420 2013-06-21
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 -1,000 0.01 -0.00 -40,400 2013-06-21
149 0535 Gemdale Properties and Investment Corporation Limited:O 4,096,000 -40,000 0.05 -0.00 -40,800 2013-06-21
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 439,500 -20,000 0.01 -0.00 -46,200 2013-06-21
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,096,650 -1,005,000 0.29 -0.01 -47,235 2013-06-21
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,720,000 -20,000 0.07 -0.00 -48,000 2013-06-21
153 1117 China Modern Dairy Holdings Ltd.:O 2,040,000 -20,000 0.04 -0.00 -49,400 2013-06-21
154 0580 Sun.King Technology Group Limited:O 7,132,000 -68,000 0.52 -0.00 -51,000 2013-06-21
155 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 -2,000 0.00 -0.00 -51,800 2013-06-21
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,374,000 -2,000 1.53 -0.00 -54,000 2013-06-21
157 1001 Hong Kong Shanghai Alliance Holdings Limited:O 410,000 -50,000 0.10 -0.01 -54,000 2013-06-21
158 0267 CITIC Limited (HK):O 726,000 -7,000 0.02 -0.00 -56,350 2013-06-21
159 3993 CMOC Group Limited (CN):H 7,082,000 -20,000 0.54 -0.00 -58,200 2013-06-21
160 3339 Lonking Holdings Limited:O 2,351,000 -40,000 0.05 -0.00 -64,800 2013-06-21
161 0337 Greenland Hong Kong Holdings Limited:O 30,250 -8,000 0.00 -0.00 -67,120 2013-06-21
162 1686 SUNEVISION HOLDINGS LTD.:O 136,174 -30,000 0.01 -0.00 -68,400 2013-06-21
163 0763 ZTE CORPORATION:H 1,500,985 -6,000 0.24 -0.00 -69,840 2013-06-21
164 0813 Shimao Group Holdings Limited:O 207,500 -5,000 0.01 -0.00 -70,300 2013-06-21
165 2789 Yuanda China Holdings Limited:O 270,000 -100,000 0.00 -0.00 -71,000 2013-06-21
166 8325 China Smartpay Group Holdings Limited:O 260,000 -80,000 0.04 -0.01 -72,000 2013-06-21
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,055,102,000 -200,000 22.73 -0.00 -73,000 2013-06-21
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,130,000 -30,000 0.26 -0.00 -73,200 2013-06-21
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 956,894 -4,000 0.01 -0.00 -73,840 2013-06-21
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 984,000 -262,000 0.13 -0.03 -75,980 2013-06-21
171 2866 COSCO SHIPPING Development Co., Ltd.:H 3,122,800 -40,000 0.08 -0.00 -80,800 2013-06-21
172 1006 Changshouhua Food Company Limited:O 726,000 -15,000 0.14 -0.00 -87,000 2013-06-21
173 0750 China Shuifa Singyes Energy Holdings Limited:O 496,000 -10,000 0.08 -0.00 -87,500 2013-06-21
174 1075 CAPINFO COMPANY LIMITED:H 10,914,000 -216,000 1.41 -0.03 -88,560 2013-06-21
175 3818 China Dongxiang (Group) Co., Ltd.:O 30,871,000 -70,000 0.56 -0.00 -89,600 2013-06-21
176 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,000 0.00 -0.00 -95,300 2013-06-21
177 0596 Inspur Digital Enterprise Technology Limited:O 21,670,000 -300,000 0.51 -0.01 -97,500 2013-06-21
178 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 137,000 -43,000 0.01 -0.00 -104,060 2013-06-21
179 8108 Grand Peace Group Holdings Limited:O 8,620,000 -1,600,000 0.42 -0.08 -107,200 2013-06-21
180 0877 OM Technologies (Group) Limited:O 507,000 -70,000 0.07 -0.01 -108,500 2013-06-21
181 0963 Bloomage BioTechnology Corporation Limited (KY):O 217,500 -10,000 0.07 -0.00 -108,600 2013-06-21
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 153,066,000 -102,000 9.11 -0.01 -114,240 2013-06-21
183 0651 China Ocean Industry Group Limited:O 4,118,536 -800,000 0.11 -0.02 -117,600 2013-06-21
184 0883 CNOOC LIMITED:O 2,243,000 -10,000 0.01 -0.00 -127,200 2013-06-21
185 0778 Fortune Real Estate Investment Trust:Unit 80,000 -18,000 0.00 -0.00 -129,600 2013-06-21
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,248,780 -10,000 0.03 -0.00 -131,600 2013-06-21
187 0033 International Genius Company:O 784,000 -1,100,000 0.05 -0.07 -138,600 2013-06-21
188 6837 Haitong Securities Co., Ltd.:H 661,200 -14,800 0.04 -0.00 -144,744 2013-06-21
189 1171 Yankuang Energy Group Company Limited:H 2,924,000 -24,000 0.15 -0.00 -150,720 2013-06-21
190 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 -16,000 0.01 -0.00 -153,440 2013-06-21
191 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,834,000 -110,000 1.80 -0.01 -156,200 2013-06-21
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,676,000 -40,000 0.17 -0.00 -158,800 2013-06-21
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,539,700 -51,000 0.08 -0.00 -167,790 2013-06-21
194 1137 Hong Kong Technology Venture Company Limited:O 113,000 -70,000 0.01 -0.01 -168,700 2013-06-21
195 1094 Cherish Sunshine International Limited:O 34,026,000 -260,000 0.31 -0.00 -169,000 2013-06-21
196 8356 Tsun Yip Holdings Limited (KY):O 50,000 -220,000 0.00 -0.01 -178,200 2013-06-21
197 8171 China Trends Holdings Limited:O 892,684,000 -6,208,000 13.45 -0.09 -180,032 2013-06-21
198 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,054,000 -100,000 0.18 -0.01 -191,000 2013-06-21
199 1185 China Energine International (Holdings) Limited:O 2,674,432 -500,000 0.07 -0.01 -212,500 2013-06-21
200 0285 BYD Electronic (International) Company Limited:O 402,500 -61,000 0.02 -0.00 -234,240 2013-06-21
201 8109 Kirin Group Holdings Limited:O 3,810,000 -720,000 0.21 -0.04 -237,600 2013-06-21
202 1026 Universal Technologies Holdings Limited:O 92,760,000 -400,000 4.94 -0.02 -244,000 2013-06-21
203 3899 CIMC Enric Holdings Limited:O 614,000 -22,000 0.03 -0.00 -245,080 2013-06-21
204 3888 Kingsoft Corporation Limited:O 700,000 -20,000 0.06 -0.00 -252,000 2013-06-21
205 0606 China Agri-Industries Holdings Limited:O 14,093,800 -80,000 0.27 -0.00 -265,600 2013-06-21
206 1888 Kingboard Laminates Holdings Limited:O 818,000 -100,000 0.03 -0.00 -302,000 2013-06-21
207 0433 North Mining Shares Company Limited:O 1,137,973,125 -850,000 7.88 -0.01 -327,250 2013-06-21
208 1988 China Minsheng Banking Corp., Ltd.:H 10,607,800 -44,000 0.18 -0.00 -345,400 2013-06-21
209 6823 HKT Limited (KY):O 322,104 -50,000 0.01 -0.00 -360,500 2013-06-21
210 0085 China Electronics Huada Technology Company Limited:O 1,500,500 -236,000 0.09 -0.01 -370,520 2013-06-21
211 1313 China Resources Building Materials Technology Holdings Limited:O 3,970,000 -110,000 0.06 -0.00 -416,900 2013-06-21
212 0816 Huadian Fuxin Energy Corporation Limited:H 10,886,000 -184,000 0.61 -0.01 -423,200 2013-06-21
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,374,239 -24,000 0.05 -0.00 -444,480 2013-06-21
214 0598 SINOTRANS LIMITED:H 5,635,000 -309,000 0.32 -0.02 -463,500 2013-06-21
215 1033 Sinopec Oilfield Service Corporation:H 5,224,000 -230,000 0.37 -0.02 -466,900 2013-06-21
216 0908 Zhuhai Holdings Investment Group Limited:O 10,360,000 -302,000 0.93 -0.03 -519,440 2013-06-21
217 1182 Success Dragon International Holdings Limited:O 1,375,132 -2,930,000 0.13 -0.28 -588,930 2013-06-21
218 1638 Kaisa Group Holdings Ltd.:O 886,000 -324,000 0.02 -0.01 -599,400 2013-06-21
219 2088 Xiwang Property Holdings Company Limited:O 1,805,589 -370,000 0.18 -0.04 -606,800 2013-06-21
220 0914 Anhui Conch Cement Company Limited:H 560,000 -29,000 0.04 -0.00 -609,000 2013-06-21
221 3800 GCL Technology Holdings Limited (KY):O 16,324,000 -353,000 0.11 -0.00 -642,460 2013-06-21
222 2222 NVC International Holdings Limited:O 3,576,000 -270,000 0.11 -0.01 -661,500 2013-06-21
223 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 174,280,000 -2,000,000 3.74 -0.04 -700,000 2013-06-21
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,060,000 -30,000 0.40 -0.01 -724,500 2013-06-21
225 2382 Sunny Optical Technology (Group) Company Limited:O 2,496,000 -81,000 0.25 -0.01 -727,380 2013-06-21
226 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 278,582 -72,000 0.03 -0.01 -828,000 2013-06-21
227 0623 SinoMedia Holding Limited:O 172,000 -140,000 0.03 -0.03 -834,400 2013-06-21
228 0800 A8 New Media Group Limited:O 2,516,000 -2,100,000 0.18 -0.15 -1,134,000 2013-06-21
229 8082 Sunny Side Up Culture Holdings Limited:O 2,103,000 -13,000,000 0.14 -0.86 -1,209,000 2013-06-21
230 1230 Yashili International Holdings Ltd:O 4,407,000 -406,000 0.12 -0.01 -1,396,640 2013-06-21
231 1148 Xinchen China Power Holdings Limited:O 18,025,000 -600,000 1.40 -0.05 -1,680,000 2013-06-21
232 8150 Seamless Green China (Holdings) Limited:O 5,572,884 -1,500,000 1.47 -0.40 -1,860,000 2013-06-21
233 2313 Shenzhou International Group Holdings Limited:O 1,158,000 -559,000 0.09 -0.04 -12,186,200 2013-06-21

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