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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0941 China Mobile Limited (HK):O 613,360 51,000 0.00 0.00 4,131,000 2013-06-28
2 0700 TENCENT HOLDINGS LIMITED:O 166,900 5,500 0.01 0.00 1,673,100 2013-06-28
3 6888 Freetech Road Recycling Technology (Holdings) Limited:O 33,772,000 613,000 3.25 0.06 1,655,100 2013-06-28
4 3328 Bank of Communications Co., Ltd.:H 2,358,072 277,000 0.01 0.00 1,385,000 2013-06-28
5 0011 HANG SENG BANK, LIMITED:O 161,687 11,500 0.01 0.00 1,319,050 2013-06-28
6 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,844,000 2,820,000 0.18 0.13 1,269,000 2013-06-28
7 0119 Poly Property Group Co., Limited:O 1,153,000 300,000 0.03 0.01 1,257,000 2013-06-28
8 0085 China Electronics Huada Technology Company Limited:O 1,966,500 738,000 0.12 0.04 1,151,280 2013-06-28
9 0535 Gemdale Properties and Investment Corporation Limited:O 4,880,000 1,150,000 0.06 0.01 1,138,500 2013-06-28
10 0816 Huadian Fuxin Energy Corporation Limited:H 6,822,000 500,000 0.38 0.03 1,105,000 2013-06-28
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,715,200 728,000 0.11 0.03 1,048,320 2013-06-28
12 6837 Haitong Securities Co., Ltd.:H 772,000 76,000 0.05 0.01 714,400 2013-06-28
13 0763 ZTE CORPORATION:H 1,722,385 56,000 0.27 0.01 700,000 2013-06-28
14 2369 Coolpad Group Limited:O 872,000 228,000 0.04 0.01 670,320 2013-06-28
15 0914 Anhui Conch Cement Company Limited:H 642,500 30,000 0.05 0.00 630,000 2013-06-28
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,254,000 200,000 0.13 0.01 628,000 2013-06-28
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 819,860 110,000 0.06 0.01 611,600 2013-06-28
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,562,000 350,000 0.03 0.01 609,000 2013-06-28
19 2238 Guangzhou Automobile Group Co., Ltd.:H 2,272,404 82,000 0.10 0.00 601,060 2013-06-28
20 1148 Xinchen China Power Holdings Limited:O 18,750,000 210,000 1.46 0.02 546,000 2013-06-28
21 0848 Maoye International Holdings Limited:O 1,400,000 450,000 0.03 0.01 540,000 2013-06-28
22 2282 MGM China Holdings Limited:O 217,600 25,600 0.01 0.00 529,920 2013-06-28
23 0603 China Oil And Gas Group Limited:O 4,224,800 320,000 0.08 0.01 502,400 2013-06-28
24 0884 CIFI Holdings (Group) Co. Ltd.:O 3,252,000 400,000 0.06 0.01 500,000 2013-06-28
25 0992 LENOVO GROUP LIMITED:O 690,000 70,000 0.01 0.00 492,100 2013-06-28
26 1251 SPT Energy Group Inc.:O 21,530,000 98,000 1.41 0.01 462,560 2013-06-28
27 0161 AVIC International Holdings Limited:H 7,910,000 142,000 2.85 0.05 424,580 2013-06-28
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,132,999 20,000 0.01 0.00 407,000 2013-06-28
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 776,000 114,000 0.04 0.01 394,440 2013-06-28
30 0622 Oshidori International Holdings Limited:O 45,728,374 1,920,000 0.64 0.03 389,760 2013-06-28
31 2268 Youyuan International Holdings Limited:O 1,619,200 168,000 0.15 0.02 346,080 2013-06-28
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 498,400 50,000 0.24 0.02 330,500 2013-06-28
33 1898 China Coal Energy Company Limited:H 2,005,000 80,000 0.05 0.00 324,800 2013-06-28
34 3988 BANK OF CHINA LIMITED:H 32,279,661 97,000 0.04 0.00 309,430 2013-06-28
35 1094 Cherish Sunshine International Limited:O 39,002,000 500,000 0.36 0.00 300,000 2013-06-28
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 754,842 2,400 0.07 0.00 281,040 2013-06-28
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,330,239 15,000 0.04 0.00 276,000 2013-06-28
38 0196 Honghua Group Limited:O 1,169,000 100,000 0.04 0.00 267,000 2013-06-28
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,469 7,000 0.00 0.00 266,000 2013-06-28
40 2888 STANDARD CHARTERED PLC:O 35,013 1,500 0.00 0.00 255,750 2013-06-28
41 1036 Vanke Overseas Investment Holding Company Limited:O 33,000 20,000 0.01 0.01 244,000 2013-06-28
42 1313 China Resources Building Materials Technology Holdings Limited:O 4,032,000 62,000 0.06 0.00 241,800 2013-06-28
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,696,000 48,000 0.03 0.00 241,440 2013-06-28
44 2899 ZIJIN MINING GROUP CO., LTD.:H 6,470,000 170,000 0.11 0.00 232,900 2013-06-28
45 0083 SINO LAND COMPANY LIMITED:O 220,719 20,000 0.00 0.00 218,400 2013-06-28
46 1282 Renze Harvest International Limited:O 2,144,000 580,000 0.07 0.02 211,700 2013-06-28
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 12,000 0.00 0.00 175,920 2013-06-28
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 2,000 0.00 0.00 169,000 2013-06-28
49 6828 Beijing Gas Blue Sky Holdings Limited:O 2,386,000 62,000 1.14 0.03 161,200 2013-06-28
50 0106 Landsea Green Management Limited:O 5,146,400 172,000 0.26 0.01 159,960 2013-06-28
51 8017 Long Success International (Holdings) Limited:O 8,254,500 190,000 0.96 0.02 136,800 2013-06-28
52 3993 CMOC Group Limited (CN):H 6,009,000 50,000 0.46 0.00 134,000 2013-06-28
53 0857 PETROCHINA COMPANY LIMITED:H 2,620,440 16,000 0.01 0.00 132,000 2013-06-28
54 0005 HSBC HOLDINGS PLC:O 1,988,262 1,600 0.01 0.00 130,000 2013-06-28
55 0509 Century Sunshine Group Holdings Limited:O 10,656,250 176,250 0.41 0.00 125,138 2013-06-28
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,539,877 142,000 0.60 0.00 124,960 2013-06-28
57 8356 Tsun Yip Holdings Limited (KY):O 210,000 160,000 0.01 0.01 124,800 2013-06-28
58 0587 Hua Han Health Industry Holdings Limited:O 353,920 60,000 0.01 0.00 123,600 2013-06-28
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 637,000 5,000 0.01 0.00 119,250 2013-06-28
60 0751 Skyworth Group Limited:O 652,181 30,000 0.02 0.00 117,600 2013-06-28
61 0656 FOSUN INTERNATIONAL LIMITED:O 4,290,000 20,000 0.07 0.00 113,800 2013-06-28
62 1336 New China Life Insurance Company Ltd.:H 36,900 4,700 0.00 0.00 112,330 2013-06-28
63 3989 Capital Environment Holdings Limited:O 3,200,000 500,000 0.17 0.03 109,500 2013-06-28
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,290,000 160,000 0.19 0.01 104,000 2013-06-28
65 0877 OM Technologies (Group) Limited:O 432,000 65,000 0.06 0.01 94,900 2013-06-28
66 1800 China Communications Construction Company Limited:H 1,052,523 15,000 0.02 0.00 91,050 2013-06-28
67 1228 Superb Summit International Group Limited:O 10,366,400 250,000 0.16 0.00 85,000 2013-06-28
68 2868 Beijing Capital Land Co., Ltd.:H 456,000 30,000 0.04 0.00 84,900 2013-06-28
69 0958 Huaneng Renewables Corporation Limited:H 184,000 30,000 0.01 0.00 84,300 2013-06-28
70 3323 China National Building Material Company Limited:H 7,626,000 12,000 0.26 0.00 83,400 2013-06-28
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 4,000 0.00 0.00 74,240 2013-06-28
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 153,062,000 70,000 9.11 0.00 73,500 2013-06-28
73 3330 Lingbao Gold Group Company Ltd.:H 770,000 54,000 0.26 0.02 72,360 2013-06-28
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 113,000 30,000 0.01 0.00 66,000 2013-06-28
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 414,000 20,000 0.02 0.00 65,800 2013-06-28
76 1988 China Minsheng Banking Corp., Ltd.:H 9,805,300 8,500 0.17 0.00 64,515 2013-06-28
77 0596 Inspur Digital Enterprise Technology Limited:O 20,820,000 200,000 0.49 0.00 63,000 2013-06-28
78 1149 Anxin-China Holdings Limited:O 7,816,000 32,000 0.27 0.00 60,480 2013-06-28
79 0868 XINYI GLASS HOLDINGS LIMITED:O 628,143 10,000 0.02 0.00 60,300 2013-06-28
80 0169 Wanda Hotel Development Company Limited:O 1,134,000 14,000 0.04 0.00 58,520 2013-06-28
81 1200 Midland Holdings Limited (BM):O 282,000 20,000 0.04 0.00 58,000 2013-06-28
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,710,000 20,000 0.50 0.01 56,000 2013-06-28
83 1830 Perfect Medical Health Management Limited (KY):O 100,000 100,000 0.01 0.01 55,000 2013-06-28
84 0618 Peking University Resources (Holdings) Company Limited:O 238,800 74,000 0.01 0.00 53,280 2013-06-28
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 382,200 10,000 0.08 0.00 53,000 2013-06-28
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 1,000 0.00 0.00 50,100 2013-06-28
87 3836 China Harmony Auto Holding Limited:O 75,000 10,000 0.01 0.00 48,900 2013-06-28
88 0425 Minth Group Limited:O 1,112,000 4,000 0.10 0.00 48,240 2013-06-28
89 0635 PLAYMATES HOLDINGS LIMITED:O 129,300 6,000 0.05 0.00 46,260 2013-06-28
90 2327 Meilleure Health International Industry Group Limited:O 20,340,000 60,000 1.24 0.00 45,600 2013-06-28
91 0822 Ka Shui International Holdings Limited:O 35,000 20,000 0.00 0.00 45,200 2013-06-28
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,775,000 13,000 0.03 0.00 41,600 2013-06-28
93 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 74,000 20,000 0.03 0.01 41,600 2013-06-28
94 2128 China Lesso Group Holdings Limited:O 769,000 10,000 0.03 0.00 39,600 2013-06-28
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,029,783 2,000 0.01 0.00 37,920 2013-06-28
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,800 2,000 0.00 0.00 36,960 2013-06-28
97 1314 Tsui Wah Holdings Limited:O 1,354,000 8,000 0.10 0.00 34,880 2013-06-28
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,222,000 30,000 0.13 0.00 33,600 2013-06-28
99 0859 Zhongchang International Holdings Group Limited:O 1,692,000 50,000 0.24 0.01 33,000 2013-06-28
100 1106 Ming Lam Holdings Limited:O 17,270,000 130,000 1.39 0.01 32,500 2013-06-28
101 0269 China Resources and Transportation Group Limited:O 1,523,700 100,000 0.01 0.00 31,500 2013-06-28
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,396,000 10,000 0.58 0.00 29,200 2013-06-28
103 8048 Yu Tak International Holdings Limited:O 8,552,000 100,000 0.72 0.01 27,500 2013-06-28
104 1051 G-Resources Group Limited:O 3,005,301 90,000 0.02 0.00 23,850 2013-06-28
105 2012 SUNSHINE OILSANDS LTD.:O 1,775,500 15,000 0.06 0.00 23,250 2013-06-28
106 0260 AVIC Joy Holdings (HK) Limited:O 7,831,250 90,000 0.18 0.00 22,950 2013-06-28
107 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 311,582 2,000 0.04 0.00 21,400 2013-06-28
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 51,200,000 100,000 0.37 0.00 20,100 2013-06-28
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,134,000 6,000 0.08 0.00 19,020 2013-06-28
110 1699 China Putian Food Holding Limited:O 92,000 20,000 0.01 0.00 18,000 2013-06-28
111 0082 Crazy Sports Group Limited:O 4,194,600 32,000 0.13 0.00 17,600 2013-06-28
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 416,329 1,500 0.02 0.00 17,340 2013-06-28
113 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,117,200 20,000 9.31 0.01 16,000 2013-06-28
114 0382 Welling Holding Limited:O 4,836,800 10,000 0.17 0.00 16,000 2013-06-28
115 0589 Portico International Holdings Limited:O 195,500 3,000 0.04 0.00 15,180 2013-06-28
116 3997 Telecom Service One Holdings Limited:O 10,854,000 20,000 9.05 0.02 14,800 2013-06-28
117 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,348,000 6,000 1.03 0.00 12,960 2013-06-28
118 2330 China Uptown Group Company Limited:O 12,472,000 24,000 1.32 0.00 11,640 2013-06-28
119 0033 International Genius Company:O 1,716,000 100,000 0.10 0.01 11,600 2013-06-28
120 1030 SEAZEN GROUP LIMITED:O 6,130,000 10,000 0.11 0.00 11,100 2013-06-28
121 1075 CAPINFO COMPANY LIMITED:H 10,620,000 24,000 1.37 0.00 9,120 2013-06-28
122 0337 Greenland Hong Kong Holdings Limited:O 21,250 1,000 0.00 0.00 8,190 2013-06-28
123 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 106,677,500 32,000 16.54 0.00 7,680 2013-06-28
124 8078 China Creative Digital Entertainment Limited:O 50,520 30,000 0.01 0.00 6,120 2013-06-28
125 0852 Strong Petrochemical Holdings Limited:O 27,572,000 6,000 1.71 0.00 5,820 2013-06-28
126 8086 Sino Vision Worldwide Holdings Limited:O 104,000 12,000 0.00 0.00 5,760 2013-06-28
127 0402 Peace Map Holding Limited:O 10,382,000 20,000 0.46 0.00 5,400 2013-06-28
128 6881 China Galaxy Securities Co., Ltd.:H 8,337,000 1,000 0.49 0.00 4,740 2013-06-28
129 0346 Yanchang Petroleum International Limited:O 13,070,000 10,000 0.16 0.00 3,450 2013-06-28
130 8098 CL Group (Holdings) Limited:O 15,000 10,000 0.00 0.00 2,370 2013-06-28
131 0580 Sun.King Technology Group Limited:O 7,134,000 2,000 0.52 0.00 1,420 2013-06-28
132 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 162,000 4,000 0.03 0.00 1,240 2013-06-28
133 0500 Frontier Services Group Limited:O 1,072,846 -3,000 0.09 -0.00 -1,260 2013-06-28
134 0853 MicroPort Scientific Corporation:O 615,000 -1,000 0.04 -0.00 -6,550 2013-06-28
135 0844 Greatime International Holdings Limited:O 140,000 -12,000 0.04 -0.00 -7,680 2013-06-28
136 2324 Capital VC Limited:O 0 -16,000 0.00 -0.16 -11,040 2013-06-28
137 1393 Hidili Industry International Development Limited:O 12,059,000 -10,000 0.58 -0.00 -14,100 2013-06-28
138 0220 Uni-President China Holdings Ltd.:O 38,000 -2,000 0.00 -0.00 -15,760 2013-06-28
139 0921 Hisense Home Appliances Group Co., Ltd.:H 899,000 -4,000 0.20 -0.00 -17,240 2013-06-28
140 0697 Shoucheng Holdings Limited:O 6,151,000 -50,000 0.07 -0.00 -17,500 2013-06-28
141 0123 Yuexiu Property Company Limited:O 5,202,600 -10,000 0.06 -0.00 -19,700 2013-06-28
142 1088 China Shenhua Energy Company Limited:H 288,500 -1,000 0.01 -0.00 -19,800 2013-06-28
143 0585 Imagi International Holdings Limited:O 1,159,800 -240,000 0.01 -0.00 -19,920 2013-06-28
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,552,947 -5,000 0.03 -0.00 -21,050 2013-06-28
145 3337 Anton Oilfield Services Group:O 296,000 -4,000 0.01 -0.00 -22,400 2013-06-28
146 0887 Emperor Watch & Jewellery Limited:O 4,220,000 -40,000 0.06 -0.00 -25,600 2013-06-28
147 1900 China ITS (Holdings) Co., Ltd.:O 1,587,000 -15,000 0.10 -0.00 -26,250 2013-06-28
148 0826 Tiangong International Company Limited:O 1,420,000 -14,000 0.07 -0.00 -26,880 2013-06-28
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 801,000 -1,000 0.04 -0.00 -27,750 2013-06-28
150 1788 Guotai Junan International Holdings Limited:O 752,000 -10,000 0.04 -0.00 -31,000 2013-06-28
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 282,000 -3,000 0.02 -0.00 -31,320 2013-06-28
152 0064 GET NICE HOLDINGS LIMITED:O 1,118,000 -100,000 0.02 -0.00 -32,500 2013-06-28
153 1299 AIA Group Limited:O 800,000 -1,000 0.01 -0.00 -32,850 2013-06-28
154 3300 CHINA GLASS HOLDINGS LIMITED:O 58,890,000 -42,000 3.80 -0.00 -34,440 2013-06-28
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,514,000 -20,000 0.15 -0.00 -34,800 2013-06-28
156 3818 China Dongxiang (Group) Co., Ltd.:O 32,641,000 -30,000 0.59 -0.00 -37,500 2013-06-28
157 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -6,000 0.00 -0.00 -40,320 2013-06-28
158 0800 A8 New Media Group Limited:O 2,364,000 -80,000 0.17 -0.01 -40,800 2013-06-28
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 416,500 -23,000 0.01 -0.00 -44,850 2013-06-28
160 0479 CIL HOLDINGS LIMITED:O 1,450,310 -380,000 0.13 -0.03 -46,360 2013-06-28
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,534,000 -16,000 0.09 -0.00 -46,880 2013-06-28
162 0512 Grand Pharmaceutical Group Limited:O 23,493,333 -80,000 1.20 -0.00 -48,000 2013-06-28
163 0552 China Communications Services Corporation Limited:H 226,800 -10,000 0.01 -0.00 -49,000 2013-06-28
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 -5,000 0.00 -0.00 -53,300 2013-06-28
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,998,000 -10,000 0.04 -0.00 -54,600 2013-06-28
166 2382 Sunny Optical Technology (Group) Company Limited:O 2,466,000 -6,000 0.25 -0.00 -56,160 2013-06-28
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,280,000 -2,000 1.49 -0.00 -56,400 2013-06-28
168 2178 Petro-king Oilfield Services Limited:O 273,000 -12,000 0.03 -0.00 -61,200 2013-06-28
169 0563 Shanghai Industrial Urban Development Group Limited:O 5,231,100 -40,000 0.11 -0.00 -62,400 2013-06-28
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,250 -2,000 0.01 -0.00 -66,900 2013-06-28
171 1165 Shunfeng International Clean Energy Limited:O 6,908,000 -60,000 0.44 -0.00 -69,600 2013-06-28
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 453,341 -30,000 0.11 -0.01 -72,600 2013-06-28
173 1208 MMG Limited (HK):O 1,384,900 -36,000 0.03 -0.00 -73,080 2013-06-28
174 2005 SSY Group Limited (KY):O 3,310,000 -30,000 0.11 -0.00 -73,500 2013-06-28
175 1308 SITC International Holdings Company Limited:O 42,000 -29,000 0.00 -0.00 -78,590 2013-06-28
176 8109 Kirin Group Holdings Limited:O 2,800,000 -230,000 0.15 -0.01 -80,500 2013-06-28
177 1070 TCL Electronics Holdings Limited:O 322,500 -18,000 0.02 -0.00 -82,440 2013-06-28
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,530,000 -6,000 0.02 -0.00 -82,560 2013-06-28
179 0908 Zhuhai Holdings Investment Group Limited:O 10,282,000 -52,000 0.92 -0.00 -83,200 2013-06-28
180 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3 -6,000 0.00 -0.00 -84,600 2013-06-28
181 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,301 -8,000 0.01 -0.01 -87,520 2013-06-28
182 2398 Good Friend International Holdings Inc.:O 24,000 -40,000 0.01 -0.01 -93,600 2013-06-28
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,990,531 -100,000 0.05 -0.00 -96,000 2013-06-28
184 0357 Hainan Meilan International Airport Company Limited:H 4,000 -13,000 0.00 -0.01 -98,150 2013-06-28
185 3303 Jutal Offshore Oil Services Limited:O 270,000 -60,000 0.04 -0.01 -100,200 2013-06-28
186 1199 COSCO SHIPPING Ports Limited:O 50,156 -10,000 0.00 -0.00 -100,800 2013-06-28
187 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 500,000 -100,000 0.04 -0.01 -107,000 2013-06-28
188 0151 Want Want China Holdings Limited:O 206,000 -10,000 0.00 -0.00 -109,200 2013-06-28
189 1265 Tianjin Jinran Public Utilities Company Limited:H 2,700,000 -50,000 0.54 -0.01 -119,500 2013-06-28
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,400 -10,000 0.02 -0.00 -120,000 2013-06-28
191 3918 NagaCorp Ltd.:O 322,000 -20,000 0.01 -0.00 -121,000 2013-06-28
192 0221 Easy One Financial Group Limited:O 624,000 -560,000 0.01 -0.01 -121,520 2013-06-28
193 3816 KFM Kingdom Holdings Limited:O 4,000 -100,000 0.00 -0.02 -122,000 2013-06-28
194 0956 China Suntien Green Energy Corporation Limited:H 354,000 -44,000 0.03 -0.00 -124,960 2013-06-28
195 0777 NetDragon Websoft Holdings Limited:O 432,320 -6,500 0.08 -0.00 -125,840 2013-06-28
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 107,948 -10,000 0.01 -0.00 -126,000 2013-06-28
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,328,780 -10,000 0.03 -0.00 -129,600 2013-06-28
198 0986 Dufu Liquor Group Limited:O 773,567 -40,000 1.37 -0.07 -129,600 2013-06-28
199 2039 China International Marine Containers (Group) Co., Ltd.:H 76,700 -9,800 0.01 -0.00 -131,124 2013-06-28
200 3899 CIMC Enric Holdings Limited:O 618,000 -12,000 0.03 -0.00 -144,720 2013-06-28
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,564,000 -38,000 0.16 -0.00 -145,920 2013-06-28
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,063,000 -30,000 0.02 -0.00 -153,000 2013-06-28
203 1999 Man Wah Holdings Limited:O 23,600 -17,600 0.00 -0.00 -171,248 2013-06-28
204 1633 Magic Holdings International Limited:O 117,944 -36,000 0.01 -0.00 -172,800 2013-06-28
205 0687 Tysan Holdings Limited:O 1,080,000 -100,000 0.12 -0.01 -188,000 2013-06-28
206 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,722,000 -120,000 1.45 -0.01 -192,000 2013-06-28
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,405,300 -220,000 0.06 -0.00 -193,600 2013-06-28
208 3900 Greentown China Holdings Limited:O 50,500 -16,000 0.00 -0.00 -202,880 2013-06-28
209 0285 BYD Electronic (International) Company Limited:O 349,500 -50,000 0.02 -0.00 -207,000 2013-06-28
210 0384 CHINA GAS HOLDINGS LIMITED:O 376,000 -30,000 0.01 -0.00 -237,900 2013-06-28
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,064,000 -72,000 0.16 -0.01 -245,520 2013-06-28
212 1195 Kingwell Group Limited:O 1,328,000 -200,000 0.08 -0.01 -248,000 2013-06-28
213 1076 Imperial Pacific International Holdings Limited:O 1,168,056 -300,000 0.29 -0.07 -249,000 2013-06-28
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,052,000 -50,000 0.02 -0.00 -252,000 2013-06-28
215 0623 SinoMedia Holding Limited:O 167,000 -38,000 0.03 -0.01 -259,540 2013-06-28
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 997,200 -114,800 0.39 -0.04 -272,076 2013-06-28
217 0604 SHENZHEN INVESTMENT LIMITED:O 5,087,889 -100,000 0.10 -0.00 -295,000 2013-06-28
218 0286 Aidigong Maternal & Child Health Limited (BM):O 5,140,711 -500,000 0.21 -0.02 -315,000 2013-06-28
219 1339 People's Insurance Company (Group) of China Limited (The):H 5,715,000 -90,000 0.07 -0.00 -318,600 2013-06-28
220 0080 China New Economy Fund Limited:O 0 -500,000 0.00 -0.17 -335,000 2013-06-28
221 0813 Shimao Group Holdings Limited:O 227,500 -25,000 0.01 -0.00 -385,000 2013-06-28
222 1868 Neo-Neon Holdings Limited:O 780,500 -300,000 0.08 -0.03 -405,000 2013-06-28
223 3888 Kingsoft Corporation Limited:O 855,000 -32,000 0.07 -0.00 -410,240 2013-06-28
224 0832 Central China Real Estate Limited:O 837,000 -200,000 0.03 -0.01 -444,000 2013-06-28
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,073,000 -920,000 0.12 -0.00 -524,400 2013-06-28
226 1928 Sands China Ltd.:O 148,000 -16,000 0.00 -0.00 -584,800 2013-06-28
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,254,000 -100,000 2.62 -0.00 -600,000 2013-06-28
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 871,935 -60,000 0.01 -0.00 -644,400 2013-06-28
229 6823 HKT Limited (KY):O 257,104 -90,000 0.00 -0.00 -669,600 2013-06-28
230 2326 New Provenance Everlasting Holdings Limited:O 3,010,000 -3,580,000 0.15 -0.18 -680,200 2013-06-28
231 1230 Yashili International Holdings Ltd:O 6,198,000 -207,000 0.18 -0.01 -714,150 2013-06-28
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 714,000 -50,000 0.09 -0.01 -727,000 2013-06-28
233 0712 Comtec Solar Systems Group Limited:O 11,848,000 -430,000 0.90 -0.03 -731,000 2013-06-28
234 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 165,450,000 -2,220,000 3.55 -0.05 -743,700 2013-06-28
235 8158 China Regenerative Medicine International Limited:O 84,755,000 -5,000,000 0.94 -0.06 -830,000 2013-06-28
236 1398 Industrial and Commercial Bank of China Limited:H 29,407,994 -256,000 0.03 -0.00 -1,251,840 2013-06-28
237 0883 CNOOC LIMITED:O 2,363,000 -100,000 0.01 -0.00 -1,316,000 2013-06-28
238 8150 Seamless Green China (Holdings) Limited:O 2,222,884 -990,000 0.59 -0.26 -1,316,700 2013-06-28
239 3800 GCL Technology Holdings Limited (KY):O 17,878,000 -790,000 0.12 -0.01 -1,319,300 2013-06-28
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,564,854 -292,000 0.01 -0.00 -1,603,080 2013-06-28
241 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,184,500 -869,500 0.10 -0.07 -1,730,305 2013-06-28
242 0606 China Agri-Industries Holdings Limited:O 13,099,800 -573,000 0.25 -0.01 -1,948,200 2013-06-28
243 1033 Sinopec Oilfield Service Corporation:H 4,094,000 -1,114,000 0.29 -0.08 -2,439,660 2013-06-28
244 0371 Beijing Enterprises Water Group Limited:O 8,814,750 -3,410,000 0.11 -0.04 -9,479,800 2013-06-28

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