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

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 1297 Sinosoft Technology Group Limited:O 5,320,000 2,708,000 0.52 0.26 6,553,360 2013-08-19
2 0941 China Mobile Limited (HK):O 567,360 40,000 0.00 0.00 3,356,000 2013-08-19
3 0700 TENCENT HOLDINGS LIMITED:O 185,400 7,700 0.01 0.00 2,850,540 2013-08-19
4 1102 Enviro Energy International Holdings Limited:O 121,616,000 15,540,000 3.48 0.44 1,926,960 2013-08-19
5 1068 China Yurun Food Group Limited:O 5,006,000 365,000 0.27 0.02 1,908,950 2013-08-19
6 0489 DongFeng Motor Group Company Limited (CN):H 1,618,000 120,000 0.06 0.00 1,322,400 2013-08-19
7 0867 China Medical System Holdings Limited:O 952,500 195,000 0.04 0.01 1,248,000 2013-08-19
8 2789 Yuanda China Holdings Limited:O 4,530,000 2,200,000 0.07 0.04 1,089,000 2013-08-19
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 566,000 82,000 0.03 0.00 984,000 2013-08-19
10 0474 Aceso Life Science Group Limited:O 36,516,980 2,116,000 0.92 0.05 909,880 2013-08-19
11 0202 EverChina Int'l Holdings Company Limited:O 4,916,000 1,155,000 0.08 0.02 739,200 2013-08-19
12 0546 Fufeng Group Limited:O 584,400 225,000 0.03 0.01 738,000 2013-08-19
13 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,625,600 280,000 0.63 0.11 697,200 2013-08-19
14 1623 Hilong Holding Limited:O 287,000 146,000 0.02 0.01 623,420 2013-08-19
15 2866 COSCO SHIPPING Development Co., Ltd.:H 3,747,800 260,000 0.10 0.01 551,200 2013-08-19
16 0856 VSTECS Holdings Limited:O 750,000 430,000 0.05 0.03 537,500 2013-08-19
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 552,000 144,000 0.55 0.14 531,360 2013-08-19
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,020 4,000 0.02 0.00 502,800 2013-08-19
19 8212 Celebrate International Holdings Limited:O 1,000,225 660,000 0.13 0.09 495,000 2013-08-19
20 1314 Tsui Wah Holdings Limited:O 1,612,000 100,000 0.12 0.01 435,000 2013-08-19
21 0119 Poly Property Group Co., Limited:O 1,063,000 80,000 0.03 0.00 381,600 2013-08-19
22 8167 Neo Telemedia Limited:O 4,254,000 1,044,000 0.17 0.04 381,060 2013-08-19
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,796,768 130,000 0.12 0.01 371,800 2013-08-19
24 1171 Yankuang Energy Group Company Limited:H 2,906,000 56,000 0.15 0.00 362,320 2013-08-19
25 0800 A8 New Media Group Limited:O 1,984,000 500,000 0.14 0.03 350,000 2013-08-19
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,935 30,000 0.01 0.00 345,600 2013-08-19
27 8150 Seamless Green China (Holdings) Limited:O 2,902,884 110,000 0.63 0.02 317,900 2013-08-19
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 546,400 40,000 0.27 0.02 307,200 2013-08-19
29 0986 Dufu Liquor Group Limited:O 3,770,268 208,000 1.16 0.06 291,200 2013-08-19
30 1083 Towngas Smart Energy Company Limited:O 60,000 40,000 0.00 0.00 283,200 2013-08-19
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 625,000 10,000 0.01 0.00 248,500 2013-08-19
32 0038 FIRST TRACTOR COMPANY LIMITED:H 1,462,000 48,000 0.36 0.01 244,800 2013-08-19
33 1188 Hybrid Kinetic Group Limited:O 18,654,000 3,110,000 0.18 0.03 242,580 2013-08-19
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,240,000 450,000 0.03 0.01 234,000 2013-08-19
35 0659 CTF Services Limited (BM):O 31,050 20,000 0.00 0.00 230,400 2013-08-19
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,282,500 86,000 0.11 0.00 227,040 2013-08-19
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,655,000 1,000,000 0.29 0.01 219,000 2013-08-19
38 1323 Huasheng International Holding Limited:O 1,174,000 70,000 0.16 0.01 203,000 2013-08-19
39 1293 Grand Baoxin Auto Group Limited:O 168,500 30,000 0.01 0.00 195,000 2013-08-19
40 0269 China Resources and Transportation Group Limited:O 2,223,700 500,000 0.01 0.00 187,500 2013-08-19
41 0337 Greenland Hong Kong Holdings Limited:O 478,250 93,000 0.02 -0.02 186,000 2013-08-19
42 0309 Xinhua News Media Holdings Limited:O 1,292,000 500,000 0.10 0.04 172,500 2013-08-19
43 3383 Agile Group Holdings Limited (KY):O 174,000 20,000 0.01 0.00 167,200 2013-08-19
44 1101 China Huarong Energy Company Limited:O 37,125,500 150,000 0.53 0.00 165,000 2013-08-19
45 2088 Xiwang Property Holdings Company Limited:O 333,589 180,000 0.03 0.02 163,800 2013-08-19
46 1788 Guotai Junan International Holdings Limited:O 1,129,000 50,000 0.07 0.00 152,500 2013-08-19
47 1195 Kingwell Group Limited:O 2,172,000 200,000 0.12 0.01 142,000 2013-08-19
48 0913 Harbour Digital Asset Capital Limited:O 216,460 180,000 0.09 0.08 136,800 2013-08-19
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 860,000 140,000 0.08 0.01 135,800 2013-08-19
50 0297 Sinofert Holdings Limited:O 2,026,000 100,000 0.03 0.00 124,000 2013-08-19
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,983,000 100,000 0.10 0.00 121,000 2013-08-19
52 1468 Kingkey Financial International (Holdings) Limited:O 1,930,000 300,000 0.12 0.02 114,000 2013-08-19
53 0538 Ajisen (China) Holdings Limited:O 85,000 14,000 0.01 0.00 113,540 2013-08-19
54 8009 Chinese Energy Holdings Limited:O 900,000 290,000 0.08 0.03 113,100 2013-08-19
55 1308 SITC International Holdings Company Limited:O 102,000 40,000 0.00 0.00 112,000 2013-08-19
56 0603 China Oil And Gas Group Limited:O 5,424,800 80,000 0.11 0.00 111,200 2013-08-19
57 0102 Summit Ascent Holdings Limited:O 412,000 16,000 0.07 0.00 108,960 2013-08-19
58 0347 Angang Steel Company Limited:H 1,349,483 20,000 0.12 0.00 104,800 2013-08-19
59 1322 CW Group Holdings Limited (KY):O 20,424,000 50,000 3.31 0.01 100,500 2013-08-19
60 2386 SINOPEC Engineering (Group) Co., Ltd.:H 400,000 10,000 0.03 0.00 100,400 2013-08-19
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,936,000 40,000 0.48 0.00 97,200 2013-08-19
62 0596 Inspur Digital Enterprise Technology Limited:O 21,450,000 290,000 0.51 0.01 97,150 2013-08-19
63 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 340,000 60,000 0.05 0.01 96,000 2013-08-19
64 0877 OM Technologies (Group) Limited:O 347,000 50,000 0.05 0.01 96,000 2013-08-19
65 1208 MMG Limited (HK):O 1,516,900 48,000 0.03 0.00 94,560 2013-08-19
66 0852 Strong Petrochemical Holdings Limited:O 27,350,000 100,000 1.69 0.01 90,000 2013-08-19
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 1,000 0.00 0.00 86,800 2013-08-19
68 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,780,000 170,000 0.42 0.01 85,000 2013-08-19
69 1094 Cherish Sunshine International Limited:O 34,066,000 160,000 0.30 0.00 84,800 2013-08-19
70 0623 SinoMedia Holding Limited:O 92,000 10,000 0.02 0.00 76,900 2013-08-19
71 1234 China Lilang Limited:O 289,000 16,000 0.02 0.00 75,040 2013-08-19
72 0566 Hanergy Thin Film Power Group Limited:O 19,184,000 100,000 0.09 0.00 74,000 2013-08-19
73 1898 China Coal Energy Company Limited:H 1,731,000 15,000 0.04 0.00 73,350 2013-08-19
74 0067 China Lumena New Materials Corp.:O 15,706,000 46,000 0.28 0.00 72,680 2013-08-19
75 0433 North Mining Shares Company Limited:O 1,131,713,125 200,000 7.84 0.00 70,000 2013-08-19
76 0189 DONGYUE GROUP LIMITED:O 633,000 20,000 0.03 0.00 67,000 2013-08-19
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,935,200 30,000 0.08 0.00 66,600 2013-08-19
78 0083 SINO LAND COMPANY LIMITED:O 176,719 6,000 0.00 0.00 66,120 2013-08-19
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,985,592 300,000 0.10 0.01 63,000 2013-08-19
80 3933 United Laboratories International Holdings Limited (The):O 2,003,000 20,000 0.12 0.00 58,600 2013-08-19
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 895,216 6,000 0.02 0.00 57,840 2013-08-19
82 1108 Triumph New Energy Company Limited:H 296,000 40,000 0.12 0.02 57,200 2013-08-19
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,521,210 156,000 0.06 0.01 56,160 2013-08-19
84 1121 Golden Solar New Energy Technology Holdings Limited:O 5,702,000 100,000 0.56 0.01 56,000 2013-08-19
85 0903 TPV TECHNOLOGY LIMITED:O 24,980,803 30,000 1.06 0.00 50,400 2013-08-19
86 0220 Uni-President China Holdings Ltd.:O 65,000 7,000 0.00 0.00 49,000 2013-08-19
87 0128 ENM Holdings Limited (HK):O 55,904,000 100,000 3.39 0.01 46,500 2013-08-19
88 0271 Asiasec Properties Limited:O 422,600 50,000 0.03 0.00 46,000 2013-08-19
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,294,000 20,000 0.15 0.00 45,800 2013-08-19
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 2,500 0.00 0.00 45,450 2013-08-19
91 0899 Zhong Jia Guo Xin Holdings Company Limited:O 384,400 100,000 0.14 0.04 45,000 2013-08-19
92 0370 Hong Kong Robotics Group Holding Limited:O 30,464,000 500,000 1.25 0.02 44,500 * 2013-08-19
93 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 446,000 40,000 0.02 0.00 43,200 2013-08-19
94 0327 PAX Global Technology Limited:O 190,000 16,000 0.02 0.00 43,200 2013-08-19
95 0848 Maoye International Holdings Limited:O 980,000 30,000 0.02 0.00 42,000 2013-08-19
96 2033 Time Watch Investments Limited:O 1,984,000 50,000 0.10 0.00 41,000 2013-08-19
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,506,000 8,000 0.16 0.00 40,320 2013-08-19
98 0936 Kaisa Capital Investment Holdings Limited:O 1,310,000 80,000 0.16 0.01 39,200 2013-08-19
99 2222 NVC International Holdings Limited:O 2,687,000 17,000 0.09 0.00 37,060 2013-08-19
100 2899 ZIJIN MINING GROUP CO., LTD.:H 6,782,000 20,000 0.11 0.00 36,400 2013-08-19
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,169,000 10,000 0.09 0.00 34,000 2013-08-19
102 3813 Pou Sheng International (Holdings) Limited:O 998,750 80,000 0.02 0.00 32,400 2013-08-19
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 121,500 6,500 0.03 0.00 32,175 2013-08-19
104 8048 Yu Tak International Holdings Limited:O 10,030,000 110,000 0.84 0.01 30,800 2013-08-19
105 0884 CIFI Holdings (Group) Co. Ltd.:O 2,824,000 20,000 0.05 0.00 29,800 2013-08-19
106 1733 E-Commodities Holdings Limited:O 2,380,000 50,000 0.06 0.00 29,000 2013-08-19
107 2356 DAH SING BANKING GROUP LIMITED:O 468,459 2,400 0.04 0.00 27,792 2013-08-19
108 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,290,000 14,000 0.53 0.00 27,720 2013-08-19
109 0076 Elate Holdings Limited:O 15,793,397 400,000 0.19 0.00 27,600 2013-08-19
110 0194 LIU CHONG HING INVESTMENT LIMITED:O 324,000 2,000 0.09 0.00 27,200 2013-08-19
111 8083 Youzan Technology Limited:O 24,500,000 96,000 0.52 0.00 26,400 2013-08-19
112 3328 Bank of Communications Co., Ltd.:H 2,619,072 4,000 0.01 0.00 21,680 2013-08-19
113 0940 China Animal Healthcare Ltd.:O 60,000 10,000 0.00 0.00 19,900 2013-08-19
114 0285 BYD Electronic (International) Company Limited:O 609,500 5,000 0.03 0.00 19,350 2013-08-19
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 471,000 9,000 0.01 0.00 18,180 2013-08-19
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,183,100 4,000 0.10 0.00 16,640 2013-08-19
117 0479 CIL HOLDINGS LIMITED:O 39,830,310 100,000 3.04 0.01 14,400 2013-08-19
118 1699 China Putian Food Holding Limited:O 176,000 12,000 0.02 0.00 10,320 2013-08-19
119 8190 Combest Holdings Limited:O 3,430,000 100,000 0.11 0.00 7,900 2013-08-19
120 0743 Asia Cement (China) Holdings Corporation:O 73,000 1,500 0.00 0.00 5,745 2013-08-19
121 0628 Tong Tong AI Social Group Limited:O 112,585,560 80,000 5.22 0.00 4,640 2013-08-19
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 298,000 12,000 0.01 0.00 3,660 2013-08-19
123 1883 CITIC Telecom International Holdings Limited:O 505,233 1,000 0.02 0.00 2,180 2013-08-19
124 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 -4,000 0.01 -0.00 -2,080 2013-08-19
125 1186 China Railway Construction Corporation Limited:H 301,500 -500 0.01 -0.00 -3,905 2013-08-19
126 0928 King International Investment Limited (KY):O 113,600 -7,200 0.08 -0.00 -4,464 2013-08-19
127 3993 CMOC Group Limited (CN):H 5,434,000 -2,000 0.41 -0.00 -6,280 2013-08-19
128 1096 Sino Energy International Holdings Group Limited:O 20,000 -8,000 0.00 -0.00 -6,720 2013-08-19
129 0390 CHINA RAILWAY GROUP LIMITED:H 2,127,244 -2,000 0.05 -0.00 -8,500 2013-08-19
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 132,000 -1,000 0.01 -0.00 -8,890 2013-08-19
131 2128 China Lesso Group Holdings Limited:O 835,000 -2,000 0.03 -0.00 -9,100 2013-08-19
132 1001 Hong Kong Shanghai Alliance Holdings Limited:O 424,000 -10,000 0.10 -0.00 -11,300 * 2013-08-19
133 2336 Shuoao International Holdings Limited (KY):O 932,600 -40,000 0.09 -0.00 -12,000 2013-08-19
134 8266 Zhuoxin International Holdings Limited:O 24,448,000 -64,000 1.49 -0.00 -12,096 2013-08-19
135 0340 Tongguan Gold Group Limited:O 308,196,323 -102,000 3.37 -0.00 -12,546 2013-08-19
136 1818 Zhaojin Mining Industry Company Limited:H 570,000 -2,000 0.07 -0.00 -13,320 2013-08-19
137 1988 China Minsheng Banking Corp., Ltd.:H 27,277,000 -1,500 0.47 -0.00 -13,320 2013-08-19
138 0167 IDT INTERNATIONAL LIMITED:O 825,000 -100,000 0.03 -0.00 -14,000 2013-08-19
139 0231 Ping An Securities Group (Holdings) Limited:O 5,225,000 -100,000 0.04 -0.00 -14,300 2013-08-19
140 0085 China Electronics Huada Technology Company Limited:O 1,058,500 -10,000 0.06 -0.00 -14,900 2013-08-19
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 135,000 -5,000 0.01 -0.00 -15,850 2013-08-19
142 0891 Trinity Limited (BM):O 62,000 -6,000 0.00 -0.00 -18,240 2013-08-19
143 2327 Meilleure Health International Industry Group Limited:O 19,728,000 -30,000 1.20 -0.00 -18,300 2013-08-19
144 0712 Comtec Solar Systems Group Limited:O 13,554,000 -8,000 1.03 -0.00 -18,880 2013-08-19
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,728,000 -4,000 0.03 -0.00 -21,280 2013-08-19
146 0697 Shoucheng Holdings Limited:O 6,041,000 -50,000 0.07 -0.00 -21,500 2013-08-19
147 1049 Celestial Asia Securities Holdings Limited:O 610,786 -66,000 0.11 -0.01 -23,100 2013-08-19
148 0921 Hisense Home Appliances Group Co., Ltd.:H 906,000 -5,000 0.20 -0.00 -27,650 2013-08-19
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,326,000 -10,000 0.27 -0.00 -28,400 2013-08-19
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 946,000 -10,000 0.02 -0.00 -28,700 2013-08-19
151 0342 NewOcean Energy Holdings Limited:O 8,546,000 -6,000 0.58 -0.00 -29,520 2013-08-19
152 0868 XINYI GLASS HOLDINGS LIMITED:O 480,143 -4,000 0.01 -0.00 -30,240 2013-08-19
153 1029 IRC LIMITED:O 724,000 -40,000 0.02 -0.00 -31,200 2013-08-19
154 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,336,000 -12,000 1.02 -0.00 -32,040 2013-08-19
155 2178 Petro-king Oilfield Services Limited:O 644,000 -8,000 0.06 -0.00 -33,200 2013-08-19
156 8265 China Trustful Group Limited:O 88,000 -28,000 0.06 -0.02 -33,600 2013-08-19
157 0030 YNBY International Limited:O 6,542,000 -200,000 0.47 -0.01 -33,600 2013-08-19
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,800 -2,000 0.00 -0.00 -35,080 2013-08-19
159 0857 PETROCHINA COMPANY LIMITED:H 2,240,440 -4,000 0.01 -0.00 -35,760 2013-08-19
160 0011 HANG SENG BANK, LIMITED:O 137,587 -300 0.01 -0.00 -37,110 2013-08-19
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,232,000 -30,000 0.13 -0.00 -38,400 2013-08-19
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,266,000 -104,000 0.09 -0.00 -38,480 2013-08-19
163 1087 InvesTech Holdings Limited:O 803,000 -44,000 0.11 -0.01 -38,720 2013-08-19
164 2078 PanAsialum Holdings Company Limited:O 406,000 -20,000 0.03 -0.00 -39,200 2013-08-19
165 0456 New City Development Group Limited:O 2,010,500 -80,000 0.08 -0.00 -40,000 2013-08-19
166 1185 China Energine International (Holdings) Limited:O 3,024,432 -100,000 0.08 -0.00 -40,500 2013-08-19
167 1107 MODERN LAND (CHINA) CO., LIMITED:O 80,000 -30,000 0.01 -0.00 -41,400 2013-08-19
168 1299 AIA Group Limited:O 788,400 -1,200 0.01 -0.00 -42,660 2013-08-19
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,585,883 -10,000 0.03 -0.00 -44,600 2013-08-19
170 0763 ZTE CORPORATION:H 249,585 -3,000 0.04 -0.00 -44,880 2013-08-19
171 0751 Skyworth Group Limited:O 444,181 -10,000 0.02 -0.00 -45,500 2013-08-19
172 1913 PRADA S.P.A.:O 29,400 -600 0.00 -0.00 -46,080 2013-08-19
173 0956 China Suntien Green Energy Corporation Limited:H 593,000 -21,000 0.04 -0.00 -46,200 2013-08-19
174 0959 Century Entertainment International Holdings Limited:O 329,275 -40,000 0.15 -0.02 -46,400 2013-08-19
175 0267 CITIC Limited (HK):O 689,000 -5,000 0.02 -0.00 -46,650 2013-08-19
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 161,000 -2,000 0.04 -0.00 -47,600 2013-08-19
177 3777 China Fiber Optic Network System Group Ltd.:O 654,000 -34,000 0.05 -0.00 -48,280 2013-08-19
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,088,999 -2,000 0.01 -0.00 -48,300 2013-08-19
179 2020 ANTA Sports Products Limited:O 833,000 -5,000 0.03 -0.00 -49,550 2013-08-19
180 3308 Golden Eagle Retail Group Limited:O 0 -4,000 0.00 -0.00 -50,400 2013-08-19
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 330,000 -10,000 0.01 -0.00 -51,000 2013-08-19
182 1249 Tonly Electronics Holdings Limited:O 42,050 -10,000 0.03 -0.01 -51,100 2013-08-19
183 3668 Chinalco Mining Corporation International:O 2,408,000 -44,000 0.02 -0.00 -52,800 2013-08-19
184 0552 China Communications Services Corporation Limited:H 110,800 -10,000 0.00 -0.00 -53,100 2013-08-19
185 3337 Anton Oilfield Services Group:O 198,000 -10,000 0.01 -0.00 -53,600 2013-08-19
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,042,000 -20,000 0.08 -0.00 -53,800 2013-08-19
187 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,040,500 -30,000 0.09 -0.00 -56,700 2013-08-19
188 0582 Shin Hwa World Limited:O 4,925,000 -80,000 0.13 -0.00 -59,200 2013-08-19
189 0604 SHENZHEN INVESTMENT LIMITED:O 1,658,263 -20,000 0.03 -0.00 -59,800 2013-08-19
190 1830 Perfect Medical Health Management Limited (KY):O 0 -80,000 0.00 -0.01 -60,800 2013-08-19
191 1972 SWIRE PROPERTIES LIMITED:O 239,050 -2,800 0.00 -0.00 -63,000 2013-08-19
192 1800 China Communications Construction Company Limited:H 947,523 -10,000 0.02 -0.00 -65,700 2013-08-19
193 1124 COASTAL GREENLAND LIMITED:O 2,054,000 -140,000 0.07 -0.01 -65,800 2013-08-19
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 795,060 -10,000 0.06 -0.00 -67,000 2013-08-19
195 8041 Luxey International (Holdings) Limited:O 13,848,684 -1,000,000 0.28 -0.02 -74,000 2013-08-19
196 3886 Town Health International Medical Group Limited:O 226,100 -70,000 0.02 -0.01 -74,200 2013-08-19
197 2010 Real Nutriceutical Group Limited:O 3,601,000 -37,000 0.32 -0.00 -74,740 2013-08-19
198 2369 Coolpad Group Limited:O 756,000 -28,000 0.04 -0.00 -80,920 2013-08-19
199 3300 CHINA GLASS HOLDINGS LIMITED:O 58,896,000 -78,000 3.80 -0.01 -82,680 2013-08-19
200 1055 China Southern Airlines Company Limited:H 5,800,000 -28,000 0.21 -0.00 -85,120 2013-08-19
201 1282 Renze Harvest International Limited:O 1,396,000 -132,000 0.05 -0.00 -85,800 2013-08-19
202 0816 Huadian Fuxin Energy Corporation Limited:H 5,656,000 -38,000 0.32 -0.00 -86,260 2013-08-19
203 1088 China Shenhua Energy Company Limited:H 234,000 -3,500 0.01 -0.00 -86,975 2013-08-19
204 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,596,000 -28,000 0.47 -0.01 -88,200 2013-08-19
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,660,282 -15,000 0.01 -0.00 -89,250 2013-08-19
206 0819 Tianneng Power International Limited:O 474,000 -30,000 0.04 -0.00 -92,100 2013-08-19
207 6881 China Galaxy Securities Co., Ltd.:H 1,954,000 -20,000 0.12 -0.00 -99,800 2013-08-19
208 0073 ASIAN CITRUS HOLDINGS LIMITED:O 212,817 -40,000 0.02 -0.00 -100,400 2013-08-19
209 2382 Sunny Optical Technology (Group) Company Limited:O 2,482,000 -12,000 0.25 -0.00 -101,160 2013-08-19
210 1661 China Frontier Technology Group:O 50,000 -46,000 0.00 -0.00 -103,960 2013-08-19
211 1628 Yuzhou Group Holdings Company Limited:O 7,014,640 -60,000 0.20 -0.00 -105,000 2013-08-19
212 0883 CNOOC LIMITED:O 2,074,000 -7,000 0.00 -0.00 -105,560 2013-08-19
213 0992 LENOVO GROUP LIMITED:O 678,000 -14,000 0.01 -0.00 -107,520 2013-08-19
214 0689 EPI (Holdings) Limited:O 4,010,214 -410,000 0.12 -0.01 -110,700 2013-08-19
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,552,000 -40,000 0.09 -0.00 -112,800 2013-08-19
216 0054 HOPEWELL HOLDINGS LIMITED:O 260,500 -4,500 0.03 -0.00 -113,175 2013-08-19
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,424,000 -4,000 1.56 -0.00 -116,200 2013-08-19
218 1766 CRRC Corporation Limited:H 734,000 -20,000 0.04 -0.00 -118,200 2013-08-19
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 646,000 -12,000 0.04 -0.00 -125,040 2013-08-19
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 -28,000 0.00 -0.00 -129,080 2013-08-19
221 0989 Hua Yin International Holdings Limited:O 6,070,000 -467,000 0.22 -0.02 -130,760 2013-08-19
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,810,531 -130,000 0.05 -0.00 -131,300 2013-08-19
223 0555 REXLot Holdings Limited:O 1,200,000 -250,000 0.01 -0.00 -132,500 2013-08-19
224 3988 BANK OF CHINA LIMITED:H 19,666,661 -40,000 0.02 -0.00 -135,200 2013-08-19
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 316,000 -13,000 0.01 -0.00 -137,540 2013-08-19
226 3818 China Dongxiang (Group) Co., Ltd.:O 30,449,000 -100,000 0.55 -0.00 -138,000 2013-08-19
227 0973 L'Occitane International S.A.:O 159,750 -7,250 0.01 -0.00 -140,940 2013-08-19
228 1217 China Innovation Investment Limited:O 102,432,065 -4,000,000 1.47 -0.06 -148,000 2013-08-19
229 0753 Air China Limited:H 850,000 -28,000 0.02 -0.00 -148,120 2013-08-19
230 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -90,000 0.00 -0.01 -149,400 2013-08-19
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,212,000 -70,000 0.02 -0.00 -149,800 2013-08-19
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,410,000 -72,000 0.14 -0.00 -151,920 2013-08-19
233 0106 Landsea Green Management Limited:O 4,422,400 -128,000 0.22 -0.01 -153,600 2013-08-19
234 2005 SSY Group Limited (KY):O 3,362,000 -62,000 0.11 -0.00 -161,820 2013-08-19
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,552,000 -70,000 0.41 -0.02 -168,000 2013-08-19
236 1313 China Resources Building Materials Technology Holdings Limited:O 3,930,000 -36,000 0.06 -0.00 -178,920 2013-08-19
237 2331 LI NING COMPANY LIMITED:O 588,568 -34,000 0.04 -0.00 -190,060 2013-08-19
238 0622 Oshidori International Holdings Limited:O 14,192,374 -939,000 0.20 -0.01 -193,434 2013-08-19
239 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,748,000 -2,000,000 0.11 -0.02 -194,000 2013-08-19
240 1006 Changshouhua Food Company Limited:O 891,000 -30,000 0.16 -0.01 -199,200 2013-08-19
241 1300 Trigiant Group Limited:O 1,470,000 -76,000 0.15 -0.01 -205,200 2013-08-19
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,488,000 -54,000 0.11 -0.00 -216,000 2013-08-19
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,200,280 -15,000 0.03 -0.00 -216,300 2013-08-19
244 1822 China Wood International Holding Co., Limited:O 14,410,000 -1,020,000 1.54 -0.11 -227,460 2013-08-19
245 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -10,000 0.00 -0.00 -228,500 2013-08-19
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,675,800 -40,000 0.01 -0.00 -236,400 2013-08-19
247 0506 China Foods Limited:O 90,000 -74,000 0.00 -0.00 -239,020 2013-08-19
248 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -248,000 2013-08-19
249 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 266,171 -90,000 0.05 -0.02 -254,700 2013-08-19
250 0606 China Agri-Industries Holdings Limited:O 12,717,400 -75,000 0.24 -0.00 -280,500 2013-08-19
251 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 549,200 -20,000 0.07 -0.00 -302,400 2013-08-19
252 0998 China CITIC Bank Corporation Limited:H 5,483,179 -80,000 0.04 -0.00 -311,200 2013-08-19
253 1398 Industrial and Commercial Bank of China Limited:H 17,642,888 -61,000 0.02 -0.00 -323,300 2013-08-19
254 1336 New China Life Insurance Company Ltd.:H 9,900 -15,300 0.00 -0.00 -329,715 2013-08-19
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,941,000 -90,000 0.07 -0.00 -345,600 2013-08-19
256 0853 MicroPort Scientific Corporation:O 840,000 -70,000 0.06 -0.00 -350,000 2013-08-19
257 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,004,000 -292,000 0.49 -0.07 -350,400 2013-08-19
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,500 -6,500 0.01 -0.00 -354,900 2013-08-19
259 0806 Value Partners Group Limited:O 678,000 -80,000 0.04 -0.00 -367,200 2013-08-19
260 2362 Jinchuan Group International Resources Co. Ltd:O 18,640,600 -263,000 0.68 -0.01 -370,830 2013-08-19
261 0595 AV CONCEPT HOLDINGS LIMITED:O 10,426,000 -530,000 1.53 -0.08 -371,000 2013-08-19
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 550,000 -106,000 0.11 -0.02 -398,560 2013-08-19
263 3838 China Starch Holdings Limited:O 10,558,701 -2,000,000 0.18 -0.03 -412,000 2013-08-19
264 0230 Minmetals Land Limited:O 5,696,500 -338,000 0.17 -0.01 -419,120 2013-08-19
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,190,548 -22,000 0.01 -0.00 -444,400 2013-08-19
266 0358 Jiangxi Copper Company Limited:H 1,124,000 -29,000 0.08 -0.00 -450,080 2013-08-19
267 0815 China Silver Group Limited:O 10,224,000 -392,000 1.13 -0.04 -458,640 2013-08-19
268 1165 Shunfeng International Clean Energy Limited:O 8,396,000 -148,000 0.54 -0.01 -509,120 2013-08-19
269 0670 China Eastern Airlines Corporation Limited:H 1,228,000 -200,000 0.03 -0.00 -516,000 2013-08-19
270 3333 China Evergrande Group:O 11,095,000 -160,000 0.07 -0.00 -539,200 2013-08-19
271 2012 SUNSHINE OILSANDS LTD.:O 1,903,500 -307,500 0.07 -0.01 -550,425 2013-08-19
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,618,000 -170,000 0.14 -0.01 -557,600 2013-08-19
273 0182 Concord New Energy Group Limited:O 3,400,000 -2,000,000 0.05 -0.03 -580,000 2013-08-19
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 552,000 -50,000 0.01 -0.00 -589,000 2013-08-19
275 0494 LI & FUNG LIMITED:O 284,000 -50,000 0.00 -0.00 -593,000 2013-08-19
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,393,239 -30,000 0.05 -0.00 -600,000 2013-08-19
277 0881 Zhongsheng Group Holdings Limited:O 152,000 -61,500 0.01 -0.00 -609,465 2013-08-19
278 0144 China Merchants Port Holdings Company Limited:O 106,333 -26,000 0.00 -0.00 -621,400 2013-08-19
279 3323 China National Building Material Company Limited:H 7,228,000 -80,000 0.25 -0.00 -624,800 2013-08-19
280 8356 Tsun Yip Holdings Limited (KY):O 530,000 -940,000 0.03 -0.06 -658,000 2013-08-19
281 0233 Mingyuan Medicare Development Company Limited:O 9,870,000 -4,800,000 0.23 -0.11 -724,800 2013-08-19
282 0672 Zhong An Group Limited:O 2,211,600 -430,000 0.09 -0.02 -769,700 2013-08-19
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 103,250 -20,000 0.01 -0.00 -773,000 2013-08-19
284 1099 SINOPHARM GROUP CO. LTD.:H 188,400 -36,800 0.02 -0.00 -778,320 2013-08-19
285 0967 SOUND GLOBAL LTD.:O 438,000 -200,000 0.03 -0.02 -802,000 2013-08-19
286 0895 Dongjiang Environmental Company Limited:H 9,400 -30,000 0.02 -0.06 -850,500 2013-08-19
287 0914 Anhui Conch Cement Company Limited:H 251,000 -37,000 0.02 -0.00 -976,800 2013-08-19
288 1339 People's Insurance Company (Group) of China Limited (The):H 5,386,000 -268,000 0.06 -0.00 -999,640 2013-08-19
289 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,620,000 -620,000 1.53 -0.05 -1,004,400 2013-08-19
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,600 -38,000 0.00 -0.00 -1,045,000 2013-08-19
291 3800 GCL Technology Holdings Limited (KY):O 14,905,000 -523,000 0.10 -0.00 -1,056,460 2013-08-19
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,219,000 -1,912,000 0.15 -0.01 -1,108,960 2013-08-19
293 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,619,000 -990,000 0.05 -0.01 -1,168,200 2013-08-19
294 1070 TCL Electronics Holdings Limited:O 268,700 -290,000 0.02 -0.02 -1,189,000 2013-08-19
295 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 807,582 -94,000 0.10 -0.01 -1,374,280 2013-08-19
296 3899 CIMC Enric Holdings Limited:O 1,002,000 -150,000 0.05 -0.01 -1,405,500 2013-08-19
297 1193 China Resources Gas Group Limited:O 1,055,500 -100,000 0.05 -0.00 -1,806,000 2013-08-19
298 1813 KWG Group Holdings Limited:O 265,500 -430,000 0.01 -0.01 -2,180,100 2013-08-19
299 0871 China Dredging Environment Protection Holdings Limited:O 6,560,000 -1,178,000 0.82 -0.15 -2,391,340 2013-08-19
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,352,000 -1,470,000 0.02 -0.00 -5,071,500 2013-08-19
301 0196 Honghua Group Limited:O 2,154,000 -2,109,000 0.07 -0.07 -5,420,130 2013-08-19
302 6837 Haitong Securities Co., Ltd.:H 1,248,000 -510,000 0.08 -0.03 -5,742,600 2013-08-19

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