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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 3777 China Fiber Optic Network System Group Ltd.:O 5,262,000 4,726,000 0.43 0.39 6,710,920 2013-08-23
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 152,495,000 18,965,000 3.27 0.41 5,120,550 2013-08-23
3 0700 TENCENT HOLDINGS LIMITED:O 183,200 7,000 0.01 0.00 2,490,600 2013-08-23
4 1101 China Huarong Energy Company Limited:O 37,305,000 1,400,000 0.53 0.02 1,442,000 2013-08-23
5 1398 Industrial and Commercial Bank of China Limited:H 17,491,842 229,000 0.02 0.00 1,177,060 2013-08-23
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 225,791 40,000 0.04 0.01 1,072,000 2013-08-23
7 1628 Yuzhou Group Holdings Company Limited:O 4,450,640 463,000 0.13 0.01 819,510 2013-08-23
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,376,000 370,000 0.75 0.02 817,700 2013-08-23
9 6030 CITIC Securities Company Limited:H 961,000 48,000 0.08 0.00 719,040 2013-08-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,720 5,500 0.02 0.00 673,200 2013-08-23
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 895,060 100,000 0.06 0.01 658,000 2013-08-23
12 1818 Zhaojin Mining Industry Company Limited:H 646,500 97,500 0.07 0.01 631,800 2013-08-23
13 3899 CIMC Enric Holdings Limited:O 1,172,000 72,000 0.06 0.00 630,000 2013-08-23
14 0083 SINO LAND COMPANY LIMITED:O 244,719 60,000 0.00 0.00 618,000 2013-08-23
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,000 10,000 0.01 0.00 532,000 2013-08-23
16 0538 Ajisen (China) Holdings Limited:O 171,000 60,000 0.02 0.01 508,800 2013-08-23
17 1314 Tsui Wah Holdings Limited:O 1,774,000 100,000 0.13 0.01 490,000 2013-08-23
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,652,000 300,000 1.54 0.02 468,000 2013-08-23
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,725,800 80,000 0.01 0.00 457,600 2013-08-23
20 0390 CHINA RAILWAY GROUP LIMITED:H 2,230,244 105,000 0.05 0.00 442,050 2013-08-23
21 0054 HOPEWELL HOLDINGS LIMITED:O 273,000 17,000 0.03 0.00 408,000 2013-08-23
22 0763 ZTE CORPORATION:H 298,785 27,000 0.05 0.00 403,380 2013-08-23
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,622,000 50,000 0.11 0.00 395,000 2013-08-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,410,239 20,000 0.05 0.00 385,200 2013-08-23
25 0474 Aceso Life Science Group Limited:O 39,316,980 920,000 0.99 0.02 372,600 2013-08-23
26 0940 China Animal Healthcare Ltd.:O 250,000 150,000 0.01 0.01 345,000 2013-08-23
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,690,000 70,000 0.42 0.02 343,700 2013-08-23
28 1165 Shunfeng International Clean Energy Limited:O 7,890,000 100,000 0.51 0.01 328,000 2013-08-23
29 1211 BYD COMPANY LIMITED:H 1,321,500 10,000 0.17 0.00 322,500 2013-08-23
30 3323 China National Building Material Company Limited:H 7,172,000 38,000 0.25 0.00 289,560 2013-08-23
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,683,282 50,000 0.01 0.00 289,500 2013-08-23
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,542,000 84,000 0.14 0.00 280,560 2013-08-23
33 0005 HSBC HOLDINGS PLC:O 2,005,726 3,200 0.01 0.00 267,840 2013-08-23
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,022,000 100,000 0.26 0.00 266,000 2013-08-23
35 0004 Wharf (Holdings) Limited (The):O 48,430 4,000 0.00 0.00 262,200 2013-08-23
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,419,500 104,000 0.15 0.00 255,840 2013-08-23
37 0011 HANG SENG BANK, LIMITED:O 119,587 2,000 0.01 0.00 242,200 2013-08-23
38 1336 New China Life Insurance Company Ltd.:H 33,000 10,000 0.00 0.00 208,500 2013-08-23
39 3333 China Evergrande Group:O 10,674,000 63,000 0.07 0.00 207,900 2013-08-23
40 0992 LENOVO GROUP LIMITED:O 830,000 28,000 0.01 0.00 207,200 2013-08-23
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,428,000 168,000 0.59 0.04 203,280 2013-08-23
42 0815 China Silver Group Limited:O 10,338,000 164,000 1.14 0.02 193,520 2013-08-23
43 0823 Link Real Estate Investment Trust:Unit 98,271 5,000 0.00 0.00 178,250 2013-08-23
44 1371 China Ecotourism Group Limited:O 2,374,600 1,600,000 0.03 0.02 169,600 2013-08-23
45 2313 Shenzhou International Group Holdings Limited:O 1,174,000 7,000 0.08 0.00 164,850 2013-08-23
46 0868 XINYI GLASS HOLDINGS LIMITED:O 510,143 22,000 0.01 0.00 159,280 2013-08-23
47 8009 Chinese Energy Holdings Limited:O 1,380,000 410,000 0.13 0.04 155,800 2013-08-23
48 0302 OCBC Bank (Hong Kong) Limited:O 11,199 2,000 0.00 0.00 154,600 2013-08-23
49 0913 Harbour Digital Asset Capital Limited:O 276,460 205,000 0.12 0.09 153,750 2013-08-23
50 0857 PETROCHINA COMPANY LIMITED:H 2,292,440 18,000 0.01 0.00 153,000 2013-08-23
51 1829 China Machinery Engineering Corporation:H 1,477,000 30,000 0.16 0.00 131,700 2013-08-23
52 1661 China Frontier Technology Group:O 454,000 60,000 0.03 0.00 117,000 2013-08-23
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,865,200 50,000 0.07 0.00 115,000 2013-08-23
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,390,000 4,000 1.54 0.00 112,600 2013-08-23
55 2356 DAH SING BANKING GROUP LIMITED:O 456,459 10,000 0.04 0.00 111,200 2013-08-23
56 0297 Sinofert Holdings Limited:O 2,236,000 90,000 0.03 0.00 108,900 2013-08-23
57 1972 SWIRE PROPERTIES LIMITED:O 246,850 5,000 0.00 0.00 108,000 2013-08-23
58 6837 Haitong Securities Co., Ltd.:H 1,284,000 10,000 0.09 0.00 106,600 2013-08-23
59 2005 SSY Group Limited (KY):O 3,402,000 40,000 0.12 0.00 106,400 2013-08-23
60 1322 CW Group Holdings Limited (KY):O 20,256,000 52,000 3.29 0.01 102,960 2013-08-23
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 280,000 10,000 0.02 0.00 99,600 2013-08-23
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 992,000 48,000 0.11 0.01 98,400 2013-08-23
63 3888 Kingsoft Corporation Limited:O 1,075,000 6,000 0.09 0.00 90,960 2013-08-23
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,754,500 7,000 1.12 0.00 90,440 2013-08-23
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 274,000 28,000 0.03 0.00 83,440 2013-08-23
66 8022 Evershine Group Holdings Limited:O 453,960 144,000 0.22 0.07 82,080 2013-08-23
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,037,000 15,000 0.02 0.00 80,850 2013-08-23
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 29,680,000 210,000 1.11 0.01 80,850 2013-08-23
69 0546 Fufeng Group Limited:O 478,400 24,000 0.02 0.00 79,440 2013-08-23
70 0384 CHINA GAS HOLDINGS LIMITED:O 452,000 10,000 0.01 0.00 79,400 2013-08-23
71 8212 Celebrate International Holdings Limited:O 440,225 100,000 0.06 0.01 78,000 2013-08-23
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,442,000 6,000 0.02 0.00 74,760 2013-08-23
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,031,589 6,000 0.05 0.00 74,520 2013-08-23
74 0566 Hanergy Thin Film Power Group Limited:O 20,028,000 102,000 0.09 0.00 74,460 2013-08-23
75 1886 China Huiyuan Juice Group Limited:O 203,000 20,000 0.01 0.00 74,000 2013-08-23
76 1088 China Shenhua Energy Company Limited:H 237,000 3,000 0.01 0.00 73,350 2013-08-23
77 2039 China International Marine Containers (Group) Co., Ltd.:H 239,400 6,000 0.02 0.00 73,080 2013-08-23
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 2,000 0.01 0.00 71,100 2013-08-23
79 1313 China Resources Building Materials Technology Holdings Limited:O 3,804,000 14,000 0.06 0.00 69,300 2013-08-23
80 1766 CRRC Corporation Limited:H 744,000 10,000 0.04 0.00 58,700 2013-08-23
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 887,895 6,000 0.02 0.00 57,540 2013-08-23
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,183,280 4,000 0.03 0.00 56,080 2013-08-23
83 3933 United Laboratories International Holdings Limited (The):O 2,023,000 20,000 0.12 0.00 55,800 2013-08-23
84 2331 LI NING COMPANY LIMITED:O 618,068 10,000 0.05 0.00 55,500 2013-08-23
85 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 933,000 30,000 0.66 0.02 55,500 2013-08-23
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 153,336,000 50,000 9.13 0.00 55,000 2013-08-23
87 0552 China Communications Services Corporation Limited:H 124,800 10,000 0.01 0.00 53,600 2013-08-23
88 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,600 800 0.00 0.00 51,680 2013-08-23
89 1068 China Yurun Food Group Limited:O 5,142,000 10,000 0.28 0.00 50,300 2013-08-23
90 1194 Bay Area Gold Group Limited:O 270,868,000 42,000 6.23 0.00 49,980 2013-08-23
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,946 1,000 0.00 0.00 47,400 2013-08-23
92 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 606,000 44,000 0.03 0.00 46,640 2013-08-23
93 0132 Hing Yip Holdings Limited (BM):O 704,520 100,000 0.06 0.01 44,500 2013-08-23
94 3399 Guangdong Yueyun Transportation Company Limited:H 231,000 19,000 0.17 0.01 41,800 2013-08-23
95 3800 GCL Technology Holdings Limited (KY):O 15,055,000 20,000 0.10 0.00 40,000 2013-08-23
96 1236 National Agricultural Holdings Limited:O 20,000 20,000 0.01 0.01 40,000 2013-08-23
97 1133 Harbin Electric Company Limited:H 1,042,000 8,000 0.15 0.00 39,760 2013-08-23
98 2327 Meilleure Health International Industry Group Limited:O 21,066,000 66,000 1.28 0.00 38,940 2013-08-23
99 0030 YNBY International Limited:O 6,886,000 226,000 0.50 0.02 38,194 2013-08-23
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 989,000 13,000 0.02 0.00 37,960 2013-08-23
101 0487 SUCCESS UNIVERSE GROUP LIMITED:O 33,511,664 164,000 0.73 0.00 35,096 2013-08-23
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 896,000 10,000 0.06 0.00 31,800 2013-08-23
103 0753 Air China Limited:H 864,000 6,000 0.02 0.00 30,600 2013-08-23
104 0009 KEYNE LTD:O 274,100 42,000 0.02 0.00 29,400 2013-08-23
105 0891 Trinity Limited (BM):O 46,000 10,000 0.00 0.00 29,300 2013-08-23
106 1788 Guotai Junan International Holdings Limited:O 1,112,000 10,000 0.06 0.00 29,000 2013-08-23
107 0921 Hisense Home Appliances Group Co., Ltd.:H 906,000 5,000 0.20 0.00 28,600 2013-08-23
108 0119 Poly Property Group Co., Limited:O 877,000 6,000 0.02 0.00 28,500 2013-08-23
109 0996 Carnival Group International Holdings Limited:O 610,000 100,000 0.01 0.00 28,500 2013-08-23
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 28,380 2013-08-23
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,616,768 10,000 0.11 0.00 28,100 2013-08-23
112 0070 Rich Goldman Holdings Limited:O 1,764,000 150,000 0.04 0.00 25,650 2013-08-23
113 0832 Central China Real Estate Limited:O 180,000 10,000 0.01 0.00 24,600 2013-08-23
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,478,000 6,000 0.11 0.00 22,140 2013-08-23
115 3337 Anton Oilfield Services Group:O 212,000 4,000 0.01 0.00 20,440 2013-08-23
116 0535 Gemdale Properties and Investment Corporation Limited:O 1,884,000 20,000 0.02 0.00 20,400 2013-08-23
117 1699 China Putian Food Holding Limited:O 216,000 24,000 0.03 0.00 20,160 2013-08-23
118 1030 SEAZEN GROUP LIMITED:O 8,312,000 20,000 0.15 0.00 20,000 2013-08-23
119 0361 SINO GOLF HOLDINGS LIMITED:O 864,000 50,000 0.19 0.01 19,250 2013-08-23
120 1222 WANG ON GROUP LIMITED:O 10,154,768 140,000 0.16 0.00 19,180 2013-08-23
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,344,000 4,000 0.15 0.00 19,000 2013-08-23
122 0747 Shenyang Public Utility Holdings Company Limited:H 2,646,000 30,000 0.63 0.01 18,900 2013-08-23
123 1188 Hybrid Kinetic Group Limited:O 19,990,000 228,000 0.19 0.00 18,696 2013-08-23
124 0801 Golden Meditech Holdings Limited:O 609,170 20,000 0.03 0.00 18,400 2013-08-23
125 0800 A8 New Media Group Limited:O 1,404,000 20,000 0.10 0.00 13,600 2013-08-23
126 0867 China Medical System Holdings Limited:O 968,500 2,000 0.04 0.00 12,620 2013-08-23
127 8167 Neo Telemedia Limited:O 4,282,000 28,000 0.17 0.00 10,080 2013-08-23
128 1198 Royale Home Holdings Limited:O 393,809 26,000 0.03 0.00 9,880 2013-08-23
129 2020 ANTA Sports Products Limited:O 834,000 1,000 0.03 0.00 9,720 2013-08-23
130 0544 DAIDO GROUP LIMITED:O 2,328,000 60,000 0.10 0.00 6,180 2013-08-23
131 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,460,000 10,000 0.34 0.00 4,200 2013-08-23
132 0556 Pan Asia Environmental Protection Group Limited:O 6,000 2,000 0.00 0.00 1,740 2013-08-23
133 8021 WLS HOLDINGS LIMITED:O 570,000 10,000 0.05 0.00 560 2013-08-23
134 0627 Japan Kyosei Group Company Limited:O 104 -10,247 0.00 -0.03 -143 * 2013-08-23
135 0989 Hua Yin International Holdings Limited:O 5,675,000 -12,000 0.20 -0.00 -3,120 2013-08-23
136 2899 ZIJIN MINING GROUP CO., LTD.:H 6,918,000 -4,000 0.12 -0.00 -7,360 2013-08-23
137 2088 Xiwang Property Holdings Company Limited:O 333,589 -12,000 0.03 -0.00 -11,520 2013-08-23
138 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,320,000 -6,000 0.53 -0.00 -12,420 2013-08-23
139 3918 NagaCorp Ltd.:O 194,000 -2,000 0.01 -0.00 -13,500 2013-08-23
140 0382 Welling Holding Limited:O 4,726,800 -10,000 0.17 -0.00 -16,700 2013-08-23
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,845,460 -30,000 0.07 -0.00 -19,500 2013-08-23
142 1383 LET Group Holdings Limited:O 217,023 -50,000 0.01 -0.00 -19,750 2013-08-23
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,658,500 -2,000 0.50 -0.00 -20,400 2013-08-23
144 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,076,000 -68,000 0.37 -0.00 -20,400 2013-08-23
145 0582 Shin Hwa World Limited:O 4,815,000 -30,000 0.13 -0.00 -21,600 2013-08-23
146 0580 Sun.King Technology Group Limited:O 7,270,000 -28,000 0.53 -0.00 -22,120 2013-08-23
147 8041 Luxey International (Holdings) Limited:O 13,848,684 -300,000 0.28 -0.01 -22,200 2013-08-23
148 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 -20,000 0.00 -0.00 -24,200 2013-08-23
149 1638 Kaisa Group Holdings Ltd.:O 110,000 -11,000 0.00 -0.00 -24,200 2013-08-23
150 0958 Huaneng Renewables Corporation Limited:H 760,000 -10,000 0.03 -0.00 -25,500 2013-08-23
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 409,337 -2,000 0.02 -0.00 -27,040 2013-08-23
152 1361 361 Degrees International Limited:O 223,000 -15,000 0.01 -0.00 -28,050 2013-08-23
153 1228 Superb Summit International Group Limited:O 11,331,400 -75,000 0.17 -0.00 -28,500 2013-08-23
154 6888 Freetech Road Recycling Technology (Holdings) Limited:O 125,000 -10,000 0.01 -0.00 -29,700 2013-08-23
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 816,000 -1,000 0.04 -0.00 -30,950 2013-08-23
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,420,000 -10,000 0.59 -0.00 -32,800 2013-08-23
157 0371 Beijing Enterprises Water Group Limited:O 138,750 -10,000 0.00 -0.00 -33,100 2013-08-23
158 0555 REXLot Holdings Limited:O 525,000 -75,000 0.01 -0.00 -39,750 2013-08-23
159 2866 COSCO SHIPPING Development Co., Ltd.:H 3,537,800 -20,000 0.09 -0.00 -40,000 2013-08-23
160 3813 Pou Sheng International (Holdings) Limited:O 898,750 -100,000 0.02 -0.00 -40,000 2013-08-23
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,469 -1,000 0.00 -0.00 -44,350 2013-08-23
162 2238 Guangzhou Automobile Group Co., Ltd.:H 2,148,404 -6,000 0.10 -0.00 -46,860 2013-08-23
163 0689 EPI (Holdings) Limited:O 3,398,214 -200,000 0.10 -0.01 -48,200 2013-08-23
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 -2,000 0.01 -0.00 -48,500 2013-08-23
165 8083 Youzan Technology Limited:O 24,292,000 -208,000 0.52 -0.00 -55,120 2013-08-23
166 0986 Dufu Liquor Group Limited:O 3,898,268 -40,000 1.20 -0.01 -57,600 2013-08-23
167 0710 BOE Varitronix Limited:O 30,000 -10,000 0.01 -0.00 -62,500 2013-08-23
168 8143 Good Fellow Healthcare Holdings Limited:O 313,000 -184,000 0.03 -0.02 -63,480 2013-08-23
169 1898 China Coal Energy Company Limited:H 1,763,000 -13,000 0.04 -0.00 -64,090 2013-08-23
170 1006 Changshouhua Food Company Limited:O 962,000 -10,000 0.17 -0.00 -65,200 2013-08-23
171 1900 China ITS (Holdings) Co., Ltd.:O 1,457,000 -30,000 0.09 -0.00 -66,000 2013-08-23
172 1094 Cherish Sunshine International Limited:O 30,450,000 -128,000 0.27 -0.00 -66,560 2013-08-23
173 0503 Lansen Pharmaceutical Holdings Limited:O 12,087,000 -29,000 2.91 -0.01 -68,730 2013-08-23
174 0751 Skyworth Group Limited:O 290,181 -16,000 0.01 -0.00 -69,440 2013-08-23
175 0494 LI & FUNG LIMITED:O 311,500 -6,000 0.00 -0.00 -70,920 2013-08-23
176 1083 Towngas Smart Energy Company Limited:O 95,000 -10,000 0.00 -0.00 -73,100 2013-08-23
177 0479 CIL HOLDINGS LIMITED:O 38,890,310 -540,000 2.97 -0.04 -75,060 2013-08-23
178 1777 Fantasia Holdings Group Co., Limited:O 5,025,000 -60,000 0.10 -0.00 -75,600 2013-08-23
179 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,348,000 -28,000 1.03 -0.01 -77,560 2013-08-23
180 0020 WHEELOCK AND COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -80,000 2013-08-23
181 0973 L'Occitane International S.A.:O 155,500 -4,250 0.01 -0.00 -80,155 2013-08-23
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 -5,000 0.00 -0.00 -86,800 2013-08-23
183 0978 China Merchants Land Limited:O 230,000 -30,000 0.02 -0.00 -89,100 2013-08-23
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,070,531 -90,000 0.04 -0.00 -90,000 2013-08-23
185 0067 China Lumena New Materials Corp.:O 15,672,000 -64,000 0.28 -0.00 -98,560 2013-08-23
186 3339 Lonking Holdings Limited:O 2,237,000 -60,000 0.05 -0.00 -102,600 2013-08-23
187 3300 CHINA GLASS HOLDINGS LIMITED:O 58,832,000 -100,000 3.80 -0.01 -105,000 2013-08-23
188 1072 Dongfang Electric Corporation Limited:H 758,600 -10,000 0.22 -0.00 -108,200 2013-08-23
189 3900 Greentown China Holdings Limited:O 20,000 -7,000 0.00 -0.00 -110,180 2013-08-23
190 0358 Jiangxi Copper Company Limited:H 1,137,000 -8,000 0.08 -0.00 -122,400 2013-08-23
191 1988 China Minsheng Banking Corp., Ltd.:H 26,228,000 -15,000 0.45 -0.00 -123,150 2013-08-23
192 0595 AV CONCEPT HOLDINGS LIMITED:O 10,566,000 -200,000 1.55 -0.03 -128,000 2013-08-23
193 0945 MANULIFE FINANCIAL CORPORATION:O 22,082 -1,000 0.00 -0.00 -128,600 2013-08-23
194 2727 Shanghai Electric Group Company Limited:H 866,000 -50,000 0.03 -0.00 -140,000 2013-08-23
195 0456 New City Development Group Limited:O 1,270,500 -260,000 0.05 -0.01 -140,400 2013-08-23
196 0102 Summit Ascent Holdings Limited:O 582,000 -20,000 0.09 -0.00 -141,000 2013-08-23
197 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,712,000 -60,000 0.46 -0.01 -145,200 2013-08-23
198 0543 Pacific Online Limited:O 129,935 -42,000 0.01 -0.00 -153,720 2013-08-23
199 2688 ENN Energy Holdings Limited:O 70,000 -4,000 0.01 -0.00 -156,200 2013-08-23
200 0778 Fortune Real Estate Investment Trust:Unit 30,000 -25,000 0.00 -0.00 -163,500 2013-08-23
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,407,700 -50,000 0.08 -0.00 -165,000 2013-08-23
202 1171 Yankuang Energy Group Company Limited:H 2,836,000 -24,000 0.14 -0.00 -166,560 2013-08-23
203 0705 Ding He Mining Holdings Limited:O 6,361,000 -686,000 0.47 -0.05 -166,698 2013-08-23
204 2369 Coolpad Group Limited:O 684,000 -60,000 0.03 -0.00 -190,200 2013-08-23
205 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,484,000 -804,000 0.11 -0.04 -192,960 2013-08-23
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,100,999 -10,000 0.01 -0.00 -231,500 2013-08-23
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 -10,000 0.03 -0.00 -240,000 2013-08-23
208 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,442,000 -106,000 0.39 -0.03 -244,860 2013-08-23
209 0712 Comtec Solar Systems Group Limited:O 13,424,000 -110,000 1.02 -0.01 -258,500 2013-08-23
210 0589 Portico International Holdings Limited:O 182,500 -50,000 0.03 -0.01 -259,000 2013-08-23
211 1339 People's Insurance Company (Group) of China Limited (The):H 5,464,000 -80,000 0.06 -0.00 -293,600 2013-08-23
212 1033 Sinopec Oilfield Service Corporation:H 3,148,000 -150,000 0.22 -0.01 -312,000 2013-08-23
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,080,548 -17,000 0.01 -0.00 -315,860 2013-08-23
214 0604 SHENZHEN INVESTMENT LIMITED:O 1,548,263 -120,000 0.03 -0.00 -354,000 2013-08-23
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,800 -20,000 0.00 -0.00 -356,000 2013-08-23
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,355,000 -107,000 0.02 -0.00 -359,520 2013-08-23
217 0728 CHINA TELECOM CORPORATION LIMITED:H 3,546,000 -90,000 0.03 -0.00 -366,300 2013-08-23
218 0883 CNOOC LIMITED:O 2,054,000 -24,000 0.00 -0.00 -374,880 2013-08-23
219 1968 Peak Sport Products Co., Limited:O 318,000 -239,000 0.02 -0.01 -418,250 2013-08-23
220 1297 Sinosoft Technology Group Limited:O 826,000 -250,000 0.08 -0.02 -557,500 2013-08-23
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,746,000 -170,000 0.07 -0.00 -681,700 2013-08-23
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 92,000 -370,000 0.01 -0.04 -925,000 2013-08-23
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,808 -10,000 0.01 -0.00 -1,001,000 2013-08-23
224 0606 China Agri-Industries Holdings Limited:O 12,497,400 -290,000 0.24 -0.01 -1,046,900 2013-08-23
225 1149 Anxin-China Holdings Limited:O 6,724,000 -412,000 0.23 -0.01 -1,141,240 2013-08-23
226 0998 China CITIC Bank Corporation Limited:H 5,123,179 -350,000 0.03 -0.00 -1,330,000 2013-08-23
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,468,000 -260,000 0.03 -0.01 -1,336,400 2013-08-23
228 2357 AviChina Industry & Technology Company Limited:H 11,240,000 -348,000 0.48 -0.01 -1,416,360 2013-08-23
229 0914 Anhui Conch Cement Company Limited:H 168,000 -75,000 0.01 -0.01 -1,976,250 2013-08-23

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