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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 1988 China Minsheng Banking Corp., Ltd.:H 19,346,500 2,232,000 0.33 0.04 17,275,680 2013-07-25
2 6837 Haitong Securities Co., Ltd.:H 1,112,800 366,000 0.07 0.02 3,711,240 2013-07-25
3 0868 XINYI GLASS HOLDINGS LIMITED:O 750,143 268,000 0.02 0.01 1,897,440 2013-07-25
4 1193 China Resources Gas Group Limited:O 1,119,500 74,000 0.05 0.00 1,457,800 2013-07-25
5 0712 Comtec Solar Systems Group Limited:O 13,630,000 550,000 1.04 0.04 1,215,500 2013-07-25
6 0094 Greenheart Group Limited:O 3,351,175 1,892,000 0.42 0.24 1,173,040 2013-07-25
7 0806 Value Partners Group Limited:O 1,018,000 260,000 0.06 0.01 1,159,600 2013-07-25
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,423,780 85,000 0.04 0.00 1,132,200 2013-07-25
9 0778 Fortune Real Estate Investment Trust:Unit 277,000 147,000 0.02 0.01 1,042,230 2013-07-25
10 0119 Poly Property Group Co., Limited:O 1,475,000 215,000 0.04 0.01 898,700 2013-07-25
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,138,785 43,000 0.01 0.00 852,260 2013-07-25
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 129,791 29,000 0.02 0.00 830,850 2013-07-25
13 3323 China National Building Material Company Limited:H 7,458,000 108,000 0.26 0.00 805,680 2013-07-25
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,874,000 92,000 0.12 0.00 655,040 2013-07-25
15 0958 Huaneng Renewables Corporation Limited:H 700,000 228,000 0.02 0.01 629,280 2013-07-25
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,393,239 32,000 0.05 0.00 594,560 2013-07-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,802,000 334,000 0.11 0.01 581,160 2013-07-25
18 2178 Petro-king Oilfield Services Limited:O 924,000 140,000 0.09 0.01 567,000 2013-07-25
19 0038 FIRST TRACTOR COMPANY LIMITED:H 1,520,000 116,000 0.38 0.03 561,440 2013-07-25
20 0230 Minmetals Land Limited:O 4,856,500 478,000 0.15 0.01 540,140 2013-07-25
21 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 122,668,000 586,000 11.05 0.05 539,120 2013-07-25
22 1623 Hilong Holding Limited:O 364,000 108,000 0.02 0.01 511,920 2013-07-25
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,886,000 150,000 0.15 0.00 498,000 2013-07-25
24 0101 HANG LUNG PROPERTIES LIMITED:O 72,000 20,000 0.00 0.00 491,000 2013-07-25
25 2010 Real Nutriceutical Group Limited:O 3,754,000 203,000 0.33 0.02 452,690 2013-07-25
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 802,000 120,000 0.03 0.00 392,400 2013-07-25
27 1211 BYD COMPANY LIMITED:H 1,261,000 12,000 0.16 0.00 387,600 2013-07-25
28 0764 Eternity Investment Limited:O 969,057 300,000 0.21 0.07 336,000 2013-07-25
29 1126 DREAM INTERNATIONAL LIMITED (HK):O 242,000 242,000 0.04 0.04 317,020 2013-07-25
30 8109 Kirin Group Holdings Limited:O 4,690,000 750,000 0.26 0.04 307,500 2013-07-25
31 0818 Hi Sun Technology (China) Limited:O 1,014,000 204,000 0.04 0.01 295,800 2013-07-25
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 930,768 100,000 0.06 0.01 288,000 2013-07-25
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,402,000 100,000 0.03 0.00 264,000 2013-07-25
34 1094 Cherish Sunshine International Limited:O 41,334,000 432,000 0.37 0.00 259,200 2013-07-25
35 0471 Silkwave Inc:O 1,394,736 545,000 0.22 0.09 256,150 2013-07-25
36 0489 DongFeng Motor Group Company Limited (CN):H 1,480,000 24,000 0.05 0.00 252,960 2013-07-25
37 0185 Zensun Enterprises Limited:O 18,412,000 1,000,000 0.51 0.03 243,000 2013-07-25
38 1270 Langham Hospitality Investments Limited:O 1,844,983 52,500 0.09 0.00 215,775 2013-07-25
39 0589 Portico International Holdings Limited:O 235,500 40,000 0.04 0.01 214,000 2013-07-25
40 1109 CHINA RESOURCES LAND LIMITED:O 120,000 10,000 0.00 0.00 210,000 2013-07-25
41 0337 Greenland Hong Kong Holdings Limited:O 45,250 30,000 0.00 0.00 205,800 2013-07-25
42 0691 China Shanshui Cement Group Limited:O 1,345,000 55,000 0.05 0.00 179,850 2013-07-25
43 0054 HOPEWELL HOLDINGS LIMITED:O 258,500 7,000 0.03 0.00 176,750 2013-07-25
44 0231 Ping An Securities Group (Holdings) Limited:O 10,105,000 1,200,000 0.09 0.01 175,200 2013-07-25
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 671,500 7,000 0.01 0.00 170,800 2013-07-25
46 0819 Tianneng Power International Limited:O 258,000 40,000 0.02 0.00 164,000 2013-07-25
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,592,000 52,000 0.47 0.02 161,200 2013-07-25
48 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 503,083 148,000 0.09 0.03 152,440 2013-07-25
49 3900 Greentown China Holdings Limited:O 35,000 10,000 0.00 0.00 149,600 2013-07-25
50 0494 LI & FUNG LIMITED:O 322,000 14,000 0.00 0.00 149,520 2013-07-25
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,739,000 130,000 0.05 0.00 146,900 2013-07-25
52 0220 Uni-President China Holdings Ltd.:O 58,000 20,000 0.00 0.00 144,200 2013-07-25
53 8017 Long Success International (Holdings) Limited:O 8,208,500 160,000 0.77 0.02 137,600 2013-07-25
54 2778 Champion Real Estate Investment Trust:Unit 378,837 40,000 0.01 0.00 137,200 2013-07-25
55 0686 Beijing Energy International Holding Co., Ltd.:O 1,928,000 98,000 0.10 0.01 133,280 2013-07-25
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,332,500 48,000 0.11 0.00 115,680 2013-07-25
57 0083 SINO LAND COMPANY LIMITED:O 190,719 10,000 0.00 0.00 110,800 2013-07-25
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,642 900 0.02 0.00 109,980 2013-07-25
59 8130 Dadi International Group Limited:O 13,039,500 220,000 3.38 0.06 108,900 2013-07-25
60 0891 Trinity Limited (BM):O 76,000 40,000 0.00 0.00 105,600 2013-07-25
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 388,637 8,500 0.02 0.00 103,360 2013-07-25
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 380,000 10,000 0.03 0.00 102,400 2013-07-25
63 0456 New City Development Group Limited:O 2,310,500 220,000 0.09 0.01 99,000 2013-07-25
64 8083 Youzan Technology Limited:O 24,452,000 452,000 0.52 0.01 91,756 2013-07-25
65 1800 China Communications Construction Company Limited:H 953,523 15,000 0.02 0.00 91,500 2013-07-25
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 927,426 10,000 0.02 0.00 90,000 2013-07-25
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 87,400 2013-07-25
68 0724 Ruixin International Holdings Limited:O 30,320,000 1,690,000 0.25 0.01 84,500 2013-07-25
69 0587 Hua Han Health Industry Holdings Limited:O 413,920 40,000 0.01 0.00 83,200 2013-07-25
70 3888 Kingsoft Corporation Limited:O 1,114,000 6,000 0.09 0.00 82,440 2013-07-25
71 1019 Convoy Global Holdings Limited:O 150,000 40,000 0.04 0.01 79,600 2013-07-25
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 10,000 0.00 0.00 78,900 2013-07-25
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,500 2,000 0.01 0.00 75,200 2013-07-25
74 6030 CITIC Securities Company Limited:H 206,000 5,000 0.02 0.00 74,900 2013-07-25
75 0569 China Automation Group Limited:O 332,000 41,000 0.03 0.00 69,290 2013-07-25
76 0700 TENCENT HOLDINGS LIMITED:O 169,700 200 0.01 0.00 66,880 2013-07-25
77 8086 Sino Vision Worldwide Holdings Limited:O 336,000 152,000 0.01 0.00 66,120 2013-07-25
78 0800 A8 New Media Group Limited:O 2,116,000 100,000 0.15 0.01 62,000 2013-07-25
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,640,000 94,000 0.81 0.05 61,100 2013-07-25
80 1788 Guotai Junan International Holdings Limited:O 889,000 20,000 0.05 0.00 61,000 2013-07-25
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 772,860 10,000 0.05 0.00 57,700 2013-07-25
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 432,000 7,000 0.04 0.00 55,370 2013-07-25
83 2777 Guangzhou R&F Properties Co., Ltd.:H 235,600 4,800 0.02 0.00 55,104 2013-07-25
84 3666 Shanghai XNG Holdings Limited:O 722,000 40,000 0.05 0.00 47,600 2013-07-25
85 1260 Wonderful Sky Financial Group Holdings Limited:O 414,000 54,000 0.04 0.01 47,520 2013-07-25
86 0929 IPE GROUP LIMITED:O 1,160,000 100,000 0.12 0.01 47,500 2013-07-25
87 0705 Ding He Mining Holdings Limited:O 23,452,000 1,000,000 0.44 0.02 44,000 2013-07-25
88 0815 China Silver Group Limited:O 11,108,000 48,000 1.23 0.01 43,680 2013-07-25
89 3389 Hengdeli Holdings Limited:O 19,462,000 20,000 0.41 0.00 40,000 2013-07-25
90 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,436,000 100,000 0.34 0.00 38,500 2013-07-25
91 1999 Man Wah Holdings Limited:O 74,000 4,000 0.01 0.00 36,600 2013-07-25
92 2222 NVC International Holdings Limited:O 2,784,000 17,000 0.09 0.00 36,040 2013-07-25
93 1060 Damai Entertainment Holdings Limited (BM):O 4,039,000 70,000 0.05 -0.00 34,650 2013-07-25
94 0736 China Properties Investment Holdings Limited:O 2,786,157 270,000 0.63 0.06 33,480 2013-07-25
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 8,000 0.01 0.00 31,440 2013-07-25
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 802,000 1,000 0.04 0.00 30,650 2013-07-25
97 0566 Hanergy Thin Film Power Group Limited:O 15,966,000 50,000 0.07 0.00 30,000 2013-07-25
98 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 265,133 210,000 0.03 0.03 26,880 2013-07-25
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 1,500 0.00 0.00 24,750 2013-07-25
100 0989 Hua Yin International Holdings Limited:O 8,972,000 109,000 0.32 0.00 23,980 2013-07-25
101 3983 China BlueChemical Ltd.:H 314,000 6,000 0.02 0.00 23,280 2013-07-25
102 1300 Trigiant Group Limited:O 1,504,000 8,000 0.15 0.00 22,080 2013-07-25
103 3989 Capital Environment Holdings Limited:O 5,602,000 60,000 0.12 0.00 20,700 * 2013-07-25
104 2789 Yuanda China Holdings Limited:O 336,000 40,000 0.01 0.00 20,400 2013-07-25
105 0223 Elife Holdings Limited:O 43,292,000 122,000 1.75 0.00 18,422 2013-07-25
106 1181 Tang Palace (China) Holdings Limited:O 10,000 10,000 0.00 0.00 12,500 2013-07-25
107 2326 New Provenance Everlasting Holdings Limited:O 510,000 60,000 0.03 0.00 10,560 2013-07-25
108 1282 Renze Harvest International Limited:O 1,204,000 16,000 0.04 0.00 9,920 2013-07-25
109 0500 Frontier Services Group Limited:O 1,084,846 20,000 0.10 0.00 8,600 2013-07-25
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,144,000 2,000 0.18 0.00 7,420 2013-07-25
111 0091 Golden Century International Holdings Group Limited:O 3,587,500 50,000 0.10 0.00 5,800 2013-07-25
112 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 85,708,000 14,000 10.55 0.00 5,600 2013-07-25
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 221,464 960 0.01 0.00 3,514 2013-07-25
114 8111 China Technology Industry Group Limited:O 1,640,000 20,000 0.18 0.00 1,700 2013-07-25
115 8108 Grand Peace Group Holdings Limited:O 2,448,000 8,000 0.11 0.00 352 2013-07-25
116 2366 SMI Culture & Travel Group Holdings Limited:O 37,137 -1 0.04 -0.36 -1 2013-07-25
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,053,053 -55 0.08 -0.00 -4 2013-07-25
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 105,280 -160 0.01 -0.00 -968 2013-07-25
119 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 827,790 -6,000 0.06 -0.00 -1,290 2013-07-25
120 1049 Celestial Asia Securities Holdings Limited:O 478,786 -6,000 0.09 -0.00 -2,100 2013-07-25
121 1086 Goodbaby International Holdings Limited:O 580,000 -1,000 0.06 -0.00 -3,250 2013-07-25
122 1777 Fantasia Holdings Group Co., Limited:O 6,024,000 -3,000 0.12 -0.00 -3,900 2013-07-25
123 1618 Metallurgical Corporation of China Ltd.:H 10,135,000 -3,000 0.35 -0.00 -4,200 2013-07-25
124 0723 Reliance Global Holdings Limited (BM):O 19,068,250 -150,000 0.23 -0.00 -5,550 2013-07-25
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,946 -115 0.00 -0.00 -5,773 2013-07-25
126 0852 Strong Petrochemical Holdings Limited:O 27,230,000 -8,000 1.69 -0.00 -8,080 2013-07-25
127 1186 China Railway Construction Corporation Limited:H 356,000 -1,000 0.02 -0.00 -8,230 2013-07-25
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,246,800 -4,800 0.49 -0.00 -11,232 2013-07-25
129 0132 Hing Yip Holdings Limited (BM):O 604,520 -30,000 0.05 -0.00 -11,700 2013-07-25
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,799,800 -2,000 0.01 -0.00 -11,720 2013-07-25
131 2033 Time Watch Investments Limited:O 1,970,000 -14,000 0.09 -0.00 -11,900 2013-07-25
132 1868 Neo-Neon Holdings Limited:O 770,500 -10,000 0.08 -0.00 -13,600 2013-07-25
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 968,000 -3,000 0.02 -0.00 -16,500 2013-07-25
134 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 295,923 -20,847 0.02 -0.00 -16,678 2013-07-25
135 0916 China Longyuan Power Group Corporation Limited:H 362,000 -2,000 0.01 -0.00 -16,680 2013-07-25
136 1037 Maxnerva Technology Services Limited:O 137,500 -50,000 0.03 -0.01 -17,750 2013-07-25
137 3800 GCL Technology Holdings Limited (KY):O 15,965,000 -10,000 0.10 -0.00 -19,400 2013-07-25
138 0543 Pacific Online Limited:O 407,935 -6,000 0.04 -0.00 -20,340 2013-07-25
139 6210 VALE SA:HDRO 0 -200 0.00 -0.00 -21,360 2013-07-25
140 0357 Hainan Meilan International Airport Company Limited:H 10,000 -3,000 0.00 -0.00 -22,020 2013-07-25
141 2689 Nine Dragons Paper (Holdings) Limited:O 1,080,000 -5,000 0.02 -0.00 -24,600 2013-07-25
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,161,244 -6,000 0.05 -0.00 -25,560 2013-07-25
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,891,000 -10,000 0.10 -0.00 -33,800 2013-07-25
144 0285 BYD Electronic (International) Company Limited:O 496,500 -8,000 0.02 -0.00 -35,840 2013-07-25
145 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,564,000 -74,000 0.41 -0.00 -36,260 2013-07-25
146 0857 PETROCHINA COMPANY LIMITED:H 2,446,440 -4,000 0.01 -0.00 -36,840 2013-07-25
147 8041 Luxey International (Holdings) Limited:O 35,528,684 -500,000 0.72 -0.01 -37,000 2013-07-25
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 -16,000 0.02 -0.00 -37,600 2013-07-25
149 0823 Link Real Estate Investment Trust:Unit 96,347 -1,000 0.00 -0.00 -38,300 2013-07-25
150 0082 Crazy Sports Group Limited:O 4,123,600 -60,000 0.13 -0.00 -38,400 2013-07-25
151 2866 COSCO SHIPPING Development Co., Ltd.:H 3,082,800 -20,000 0.08 -0.00 -39,400 2013-07-25
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197,878 -3,000 0.01 -0.00 -40,200 2013-07-25
153 1031 Kingston Financial Group Limited:O 556,665 -64,000 0.00 -0.00 -41,600 2013-07-25
154 0753 Air China Limited:H 842,000 -8,000 0.02 -0.00 -43,360 2013-07-25
155 1199 COSCO SHIPPING Ports Limited:O 40,224 -4,000 0.00 -0.00 -43,920 2013-07-25
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,858,500 -4,000 0.51 -0.00 -44,480 2013-07-25
157 2878 Solomon Systech (International) Limited:O 1,516,000 -100,000 0.06 -0.00 -44,500 2013-07-25
158 0399 Innovative Pharmaceutical Biotech Limited:O 1,088,300 -60,000 0.11 -0.01 -45,000 2013-07-25
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,215,592 -200,000 0.11 -0.01 -46,000 2013-07-25
160 0196 Honghua Group Limited:O 1,079,000 -20,000 0.03 -0.00 -48,400 2013-07-25
161 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 467,600 -10,000 0.19 -0.00 -49,000 2013-07-25
162 0895 Dongjiang Environmental Company Limited:H 37,600 -1,800 0.07 -0.00 -50,940 2013-07-25
163 0670 China Eastern Airlines Corporation Limited:H 1,630,000 -22,000 0.04 -0.00 -53,680 2013-07-25
164 1818 Zhaojin Mining Industry Company Limited:H 577,500 -10,000 0.07 -0.00 -54,700 2013-07-25
165 0956 China Suntien Green Energy Corporation Limited:H 861,000 -20,000 0.06 -0.00 -59,400 2013-07-25
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,426,000 -2,000 1.56 -0.00 -60,400 2013-07-25
167 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,668,000 -20,000 0.10 -0.00 -61,200 2013-07-25
168 3333 China Evergrande Group:O 9,909,000 -20,000 0.06 -0.00 -63,800 2013-07-25
169 0554 Hans Group Holdings Limited (KY):O 810,000 -432,000 0.02 -0.01 -64,800 2013-07-25
170 2331 LI NING COMPANY LIMITED:O 599,568 -14,500 0.04 -0.00 -64,960 2013-07-25
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 -3,000 0.01 -0.00 -66,300 2013-07-25
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,279,000 -18,000 0.09 -0.00 -66,780 2013-07-25
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,756,000 -12,000 0.04 -0.00 -67,440 2013-07-25
174 1088 China Shenhua Energy Company Limited:H 308,500 -3,000 0.01 -0.00 -69,300 2013-07-25
175 0914 Anhui Conch Cement Company Limited:H 348,000 -3,000 0.03 -0.00 -70,950 2013-07-25
176 8137 Honbridge Holdings Limited:O 10,912,000 -76,000 0.18 -0.00 -71,440 2013-07-25
177 0272 SHUI ON LAND LIMITED:O 1,208,340 -31,000 0.02 -0.00 -72,850 2013-07-25
178 2356 DAH SING BANKING GROUP LIMITED:O 456,059 -8,000 0.04 -0.00 -73,120 2013-07-25
179 1087 InvesTech Holdings Limited:O 847,000 -87,000 0.12 -0.01 -73,950 2013-07-25
180 0635 PLAYMATES HOLDINGS LIMITED:O 149,300 -10,000 0.06 -0.00 -79,100 2013-07-25
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -79,800 2013-07-25
182 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 366,171 -30,000 0.08 -0.01 -81,600 2013-07-25
183 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -470,000 0.00 -0.04 -84,600 * 2013-07-25
184 0013 Hutchison Whampoa Limited:O 477,745 -1,000 0.01 -0.00 -86,850 2013-07-25
185 1265 Tianjin Jinran Public Utilities Company Limited:H 2,350,000 -40,000 0.47 -0.01 -89,200 2013-07-25
186 1468 Kingkey Financial International (Holdings) Limited:O 1,220,000 -250,000 0.07 -0.02 -90,000 2013-07-25
187 3337 Anton Oilfield Services Group:O 232,000 -18,000 0.01 -0.00 -92,700 2013-07-25
188 0751 Skyworth Group Limited:O 284,181 -26,000 0.01 -0.00 -103,220 2013-07-25
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,600 -4,000 0.00 -0.00 -104,000 2013-07-25
190 1228 Superb Summit International Group Limited:O 11,596,400 -305,000 0.18 -0.00 -105,225 2013-07-25
191 1175 Fresh Express Delivery Holdings Group Co., Limited:O 159,200 -40,000 0.05 -0.01 -106,800 2013-07-25
192 2012 SUNSHINE OILSANDS LTD.:O 1,686,000 -70,000 0.06 -0.00 -109,900 2013-07-25
193 0998 China CITIC Bank Corporation Limited:H 4,983,179 -30,000 0.03 -0.00 -111,000 2013-07-25
194 0913 Harbour Digital Asset Capital Limited:O 31,460 -150,000 0.01 -0.06 -114,000 2013-07-25
195 0166 New Times Corporation Limited (BM):O 1,073,700 -202,500 0.11 -0.02 -123,525 2013-07-25
196 0941 China Mobile Limited (HK):O 509,360 -1,500 0.00 -0.00 -124,950 2013-07-25
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,998,000 -40,000 0.03 -0.00 -127,600 2013-07-25
198 1803 Beijing Sports and Entertainment Industry Group Limited:O 202,500 -200,000 0.03 -0.03 -128,000 2013-07-25
199 0623 SinoMedia Holding Limited:O 142,000 -20,000 0.03 -0.00 -131,200 2013-07-25
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,000 -7,000 0.00 -0.00 -132,300 2013-07-25
201 1130 China Environmental Resources Group Limited:O 493,430 -212,000 0.27 -0.12 -135,680 2013-07-25
202 1297 Sinosoft Technology Group Limited:O 882,000 -100,000 0.09 -0.01 -144,000 2013-07-25
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,482,700 -45,000 0.08 -0.00 -154,350 2013-07-25
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 -7,000 0.02 -0.00 -158,550 2013-07-25
205 0869 Playmates Toys Limited:O 75,200 -84,000 0.01 -0.01 -164,640 2013-07-25
206 8046 Heng Xin China Holdings Limited:O 18,566,410 -984,000 0.58 -0.03 -172,200 2013-07-25
207 1001 Hong Kong Shanghai Alliance Holdings Limited:O 406,000 -154,000 0.10 -0.04 -172,480 2013-07-25
208 1101 China Huarong Energy Company Limited:O 37,675,000 -210,000 0.54 -0.00 -178,500 2013-07-25
209 0347 Angang Steel Company Limited:H 1,649,483 -40,000 0.15 -0.00 -184,400 2013-07-25
210 8075 Media Asia Group Holdings Limited:O 10,398,000 -3,946,000 0.08 -0.03 -185,462 2013-07-25
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,497,000 -28,000 2.63 -0.00 -203,000 2013-07-25
212 0777 NetDragon Websoft Holdings Limited:O 265,820 -11,000 0.05 -0.00 -204,600 2013-07-25
213 0085 China Electronics Huada Technology Company Limited:O 1,160,500 -130,000 0.07 -0.01 -210,600 2013-07-25
214 1125 LAI FUNG HOLDINGS LIMITED:O 500,000 -1,100,000 0.00 -0.01 -211,200 2013-07-25
215 8266 Zhuoxin International Holdings Limited:O 25,392,000 -1,200,000 1.54 -0.07 -236,400 2013-07-25
216 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 -50,000 0.12 -0.03 -238,500 2013-07-25
217 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 376,000 -296,000 0.06 -0.05 -245,680 2013-07-25
218 3328 Bank of Communications Co., Ltd.:H 2,620,072 -50,000 0.01 -0.00 -255,500 2013-07-25
219 0402 Peace Map Holding Limited:O 2,742,000 -900,000 0.12 -0.04 -261,000 2013-07-25
220 0169 Wanda Hotel Development Company Limited:O 1,036,000 -70,000 0.04 -0.00 -266,000 2013-07-25
221 0945 MANULIFE FINANCIAL CORPORATION:O 33,082 -2,000 0.00 -0.00 -277,800 2013-07-25
222 8220 Bingo Group Holdings Limited:O 16,211,000 -2,000,000 0.53 -0.07 -290,000 2013-07-25
223 3988 BANK OF CHINA LIMITED:H 20,074,661 -90,000 0.02 -0.00 -294,300 2013-07-25
224 2883 China Oilfield Services Limited:H 200,000 -20,000 0.01 -0.00 -351,600 2013-07-25
225 1171 Yankuang Energy Group Company Limited:H 3,042,000 -60,000 0.16 -0.00 -353,400 2013-07-25
226 1336 New China Life Insurance Company Ltd.:H 49,000 -16,200 0.00 -0.00 -356,400 2013-07-25
227 1299 AIA Group Limited:O 808,800 -10,000 0.01 -0.00 -357,000 2013-07-25
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,750 -10,000 0.01 -0.00 -371,000 2013-07-25
229 0763 ZTE CORPORATION:H 1,704,385 -28,000 0.27 -0.00 -376,320 2013-07-25
230 1900 China ITS (Holdings) Co., Ltd.:O 1,343,000 -189,000 0.08 -0.01 -378,000 2013-07-25
231 0728 CHINA TELECOM CORPORATION LIMITED:H 5,944,000 -100,000 0.04 -0.00 -383,000 2013-07-25
232 0931 China HK Power Smart Energy Group Limited:O 23,215,000 -1,200,000 0.27 -0.01 -384,000 2013-07-25
233 0024 BURWILL HOLDINGS LIMITED:O 1,252,000 -3,622,000 0.03 -0.08 -416,530 2013-07-25
234 8166 China Eco-Farming Limited:O 3,470,000 -11,300,000 0.12 -0.39 -440,700 2013-07-25
235 0860 Apollo Future Mobility Group Limited:O 8,120,000 -1,870,000 0.19 -0.04 -445,060 2013-07-25
236 0342 NewOcean Energy Holdings Limited:O 8,136,000 -102,000 0.55 -0.01 -446,760 2013-07-25
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 420,000 -9,500 0.01 -0.00 -477,850 2013-07-25
238 1046 Universe Entertainment and Culture Group Company Limited:O 7,305,000 -2,800,000 0.43 -0.16 -478,800 2013-07-25
239 8132 Century Energy International Holdings Limited:O 1,030,000 -1,150,000 0.16 -0.17 -483,000 2013-07-25
240 0622 Oshidori International Holdings Limited:O 20,759,374 -2,400,000 0.29 -0.03 -523,200 2013-07-25
241 1898 China Coal Energy Company Limited:H 1,750,000 -133,000 0.04 -0.00 -570,570 2013-07-25
242 8150 Seamless Green China (Holdings) Limited:O 2,542,884 -190,000 0.55 -0.04 -579,500 2013-07-25
243 2338 WEICHAI POWER CO., LTD.:H 596,280 -26,000 0.12 -0.01 -648,700 2013-07-25
244 0595 AV CONCEPT HOLDINGS LIMITED:O 4,690,000 -966,000 0.78 -0.16 -666,540 2013-07-25
245 0358 Jiangxi Copper Company Limited:H 1,147,000 -49,000 0.08 -0.00 -672,280 2013-07-25
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,822,282 -117,000 0.01 -0.00 -673,920 2013-07-25
247 0005 HSBC HOLDINGS PLC:O 1,981,268 -7,885 0.01 -0.00 -690,332 2013-07-25
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 283,808 -7,000 0.01 -0.00 -721,700 2013-07-25
249 0606 China Agri-Industries Holdings Limited:O 12,919,800 -210,000 0.25 -0.00 -760,200 2013-07-25
250 2327 Meilleure Health International Industry Group Limited:O 21,636,000 -864,000 1.32 -0.05 -786,240 2013-07-25
251 1766 CRRC Corporation Limited:H 2,564,000 -190,000 0.13 -0.01 -1,035,500 2013-07-25
252 1398 Industrial and Commercial Bank of China Limited:H 18,782,933 -215,271 0.02 -0.00 -1,097,882 2013-07-25
253 0011 HANG SENG BANK, LIMITED:O 153,487 -9,700 0.01 -0.00 -1,153,330 2013-07-25
254 1928 Sands China Ltd.:O 88,800 -28,000 0.00 -0.00 -1,174,600 2013-07-25
255 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,776,000 -600,000 0.56 -0.06 -1,224,000 2013-07-25
256 0656 FOSUN INTERNATIONAL LIMITED:O 4,312,000 -210,000 0.07 -0.00 -1,268,400 2013-07-25
257 0883 CNOOC LIMITED:O 2,095,000 -102,000 0.00 -0.00 -1,448,400 2013-07-25
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,611,500 -142,000 1.07 -0.04 -1,996,520 2013-07-25
259 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 139,110,000 -6,900,000 2.99 -0.15 -2,104,500 2013-07-25
260 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,071,000 -100,000 0.41 -0.04 -2,715,000 2013-07-25
261 3818 China Dongxiang (Group) Co., Ltd.:O 31,169,000 -2,004,000 0.56 -0.04 -2,865,720 2013-07-25
262 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,812,000 -3,392,000 0.44 -0.83 -3,595,520 2013-07-25
263 6881 China Galaxy Securities Co., Ltd.:H 4,413,000 -2,043,500 0.26 -0.12 -10,013,150 2013-07-25

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