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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,257,200 2,230,000 0.17 0.09 5,485,800 2013-08-29
2 1297 Sinosoft Technology Group Limited:O 2,446,000 1,722,000 0.24 0.17 4,046,700 2013-08-29
3 3777 China Fiber Optic Network System Group Ltd.:O 7,242,000 1,720,000 0.59 0.14 2,373,600 2013-08-29
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,299,000 161,000 1.28 0.05 2,038,260 2013-08-29
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 295,791 70,000 0.05 0.01 1,837,500 2013-08-29
6 1099 SINOPHARM GROUP CO. LTD.:H 237,600 49,200 0.02 0.00 977,112 2013-08-29
7 1094 Cherish Sunshine International Limited:O 32,246,000 1,836,000 0.29 0.02 918,000 2013-08-29
8 3818 China Dongxiang (Group) Co., Ltd.:O 31,419,000 720,000 0.57 0.01 907,200 2013-08-29
9 3333 China Evergrande Group:O 10,836,000 272,000 0.07 0.00 897,600 2013-08-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,500 15,500 0.01 0.00 834,675 2013-08-29
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 709,800 166,200 0.14 0.03 791,112 2013-08-29
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,750 20,000 0.01 0.00 790,000 2013-08-29
13 1829 China Machinery Engineering Corporation:H 1,657,000 180,000 0.18 0.02 752,400 2013-08-29
14 0665 Haitong International Securities Group Limited:O 1,609,616 192,000 0.12 0.01 731,520 2013-08-29
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 991,000 173,000 0.04 0.01 602,040 2013-08-29
16 0751 Skyworth Group Limited:O 314,181 126,000 0.01 0.00 529,200 2013-08-29
17 0925 Beijing Properties (Holdings) Limited:O 5,310,000 920,000 0.11 0.02 524,400 2013-08-29
18 2198 China Sanjiang Fine Chemicals Company Limited:O 999,000 140,000 0.10 0.01 501,200 2013-08-29
19 8150 Seamless Green China (Holdings) Limited:O 3,112,884 260,000 0.67 0.06 491,400 2013-08-29
20 1199 COSCO SHIPPING Ports Limited:O 80,224 40,000 0.00 0.00 448,800 2013-08-29
21 8037 China Biotech Services Holdings Limited:O 3,880,000 3,595,000 0.25 0.23 395,450 2013-08-29
22 0633 China All Access (Holdings) Limited:O 180,000 140,000 0.01 0.01 389,200 2013-08-29
23 0347 Angang Steel Company Limited:H 1,301,483 80,000 0.12 0.01 387,200 2013-08-29
24 0686 Beijing Energy International Holding Co., Ltd.:O 2,408,000 250,000 0.12 0.01 380,000 2013-08-29
25 1265 Tianjin Jinran Public Utilities Company Limited:H 2,470,000 220,000 0.49 0.04 369,600 2013-08-29
26 0868 XINYI GLASS HOLDINGS LIMITED:O 558,143 50,000 0.01 0.00 354,500 2013-08-29
27 0285 BYD Electronic (International) Company Limited:O 895,500 100,000 0.04 0.00 354,000 2013-08-29
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,046,000 124,000 0.26 0.01 348,440 2013-08-29
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,795,800 60,000 0.01 0.00 341,400 2013-08-29
30 0166 New Times Corporation Limited (BM):O 1,647,700 534,000 0.17 0.06 336,420 2013-08-29
31 6823 HKT Limited (KY):O 454,104 45,000 0.01 0.00 328,050 2013-08-29
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,388,239 17,000 0.05 0.00 325,040 2013-08-29
33 2688 ENN Energy Holdings Limited:O 78,000 8,000 0.01 0.00 305,600 2013-08-29
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,972,500 130,000 0.16 0.00 300,300 2013-08-29
35 8356 Tsun Yip Holdings Limited (KY):O 1,580,000 400,000 0.09 0.02 280,000 2013-08-29
36 0663 KING STONE ENERGY GROUP LIMITED:O 55,897,050 766,000 1.87 0.03 260,440 2013-08-29
37 3323 China National Building Material Company Limited:H 7,180,000 36,000 0.25 0.00 258,480 2013-08-29
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,548,000 100,000 0.41 0.03 253,000 2013-08-29
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,285,000 605,000 1.13 0.02 251,075 2013-08-29
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 245,500 2013-08-29
41 0956 China Suntien Green Energy Corporation Limited:H 889,000 100,000 0.07 0.01 224,000 2013-08-29
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,781,268 84,500 0.12 0.01 210,405 2013-08-29
43 1251 SPT Energy Group Inc.:O 21,286,000 50,000 1.39 0.00 210,000 2013-08-29
44 1249 Tonly Electronics Holdings Limited:O 82,050 50,000 0.06 0.04 210,000 2013-08-29
45 1338 BaWang International (Group) Holding Limited:O 2,272,000 400,000 0.08 0.01 188,000 2013-08-29
46 3666 Shanghai XNG Holdings Limited:O 1,464,000 142,000 0.10 0.01 174,660 2013-08-29
47 1171 Yankuang Energy Group Company Limited:H 2,856,000 22,000 0.15 0.00 153,340 2013-08-29
48 0161 AVIC International Holdings Limited:H 8,864,000 48,000 3.19 0.02 141,600 2013-08-29
49 2005 SSY Group Limited (KY):O 3,460,000 50,000 0.12 0.00 132,000 2013-08-29
50 0873 China Taifeng Beddings Holdings Limited:O 236,000 88,000 0.02 0.01 129,360 2013-08-29
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 670,000 120,000 0.06 0.01 127,200 2013-08-29
52 0002 CLP HOLDINGS LIMITED:O 278,541 2,000 0.01 0.00 123,300 2013-08-29
53 1121 Golden Solar New Energy Technology Holdings Limited:O 5,802,000 200,000 0.57 0.02 120,000 2013-08-29
54 0474 Aceso Life Science Group Limited:O 40,084,980 284,000 1.01 0.01 112,180 2013-08-29
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,488,000 20,000 0.03 0.00 107,400 2013-08-29
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 388,000 10,000 0.02 0.00 105,200 2013-08-29
57 1883 CITIC Telecom International Holdings Limited:O 491,233 50,000 0.01 0.00 103,500 2013-08-29
58 1045 APT SATELLITE HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 101,780 2013-08-29
59 1180 Paradise Entertainment Limited (BM):O 324,880 52,000 0.04 0.01 98,280 2013-08-29
60 0913 Harbour Digital Asset Capital Limited:O 201,460 130,000 0.09 0.06 97,500 2013-08-29
61 0052 FAIRWOOD HOLDINGS LIMITED:O 59,500 6,000 0.05 0.00 97,080 2013-08-29
62 0106 Landsea Green Management Limited:O 4,610,400 88,000 0.23 0.00 95,920 2013-08-29
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 200,000 0.02 0.00 93,000 2013-08-29
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 117,000 11,000 0.01 0.00 92,070 2013-08-29
65 0195 Greentech Technology International Limited:O 5,970,000 300,000 0.12 0.01 88,500 2013-08-29
66 8048 Yu Tak International Holdings Limited:O 10,422,000 310,000 0.88 0.03 85,250 2013-08-29
67 1988 China Minsheng Banking Corp., Ltd.:H 26,539,000 10,000 0.46 0.00 83,000 2013-08-29
68 8017 Long Success International (Holdings) Limited:O 7,048,500 100,000 0.66 0.01 80,000 2013-08-29
69 6888 Freetech Road Recycling Technology (Holdings) Limited:O 150,000 25,000 0.01 0.00 77,250 2013-08-29
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,610,000 10,000 0.10 0.00 76,000 2013-08-29
71 0986 Dufu Liquor Group Limited:O 4,262,268 52,000 1.26 0.02 74,360 2013-08-29
72 0903 TPV TECHNOLOGY LIMITED:O 25,030,803 50,000 1.07 0.00 74,000 2013-08-29
73 0856 VSTECS Holdings Limited:O 444,000 48,000 0.03 0.00 72,480 2013-08-29
74 2007 Country Garden Holdings Company Limited:O 479,489 15,000 0.00 0.00 71,250 2013-08-29
75 0267 CITIC Limited (HK):O 662,000 8,000 0.02 0.00 71,040 2013-08-29
76 3918 NagaCorp Ltd.:O 196,000 10,000 0.01 0.00 66,400 2013-08-29
77 0100 CLEAR MEDIA LIMITED (BM):O 37,000 10,000 0.01 0.00 64,700 2013-08-29
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 558,000 6,000 0.01 0.00 64,200 2013-08-29
79 0691 China Shanshui Cement Group Limited:O 427,000 20,000 0.02 0.00 61,600 2013-08-29
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,044,910,000 200,000 22.62 0.00 61,000 2013-08-29
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 272,000 20,000 0.03 0.00 60,400 2013-08-29
82 0286 Aidigong Maternal & Child Health Limited (BM):O 6,564,711 100,000 0.27 0.00 56,000 2013-08-29
83 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 646,582 4,000 0.08 0.00 54,240 2013-08-29
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 12,000 0.00 0.00 54,240 2013-08-29
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,642,282 9,000 0.01 0.00 51,300 2013-08-29
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,220,000 2,000 0.47 0.00 51,000 2013-08-29
87 1398 Industrial and Commercial Bank of China Limited:H 17,281,842 10,000 0.02 0.00 50,600 2013-08-29
88 8270 China CBM Group Company Limited:O 8,275,714 120,000 0.15 0.00 49,200 2013-08-29
89 2313 Shenzhou International Group Holdings Limited:O 1,386,000 2,000 0.10 0.00 48,100 2013-08-29
90 0395 Smartac International Holdings Limited:O 393,184,000 160,000 16.02 0.01 47,200 2013-08-29
91 1972 SWIRE PROPERTIES LIMITED:O 249,050 2,200 0.00 0.00 47,190 2013-08-29
92 2327 Meilleure Health International Industry Group Limited:O 21,060,000 90,000 1.28 0.01 45,900 2013-08-29
93 0580 Sun.King Technology Group Limited:O 7,920,000 52,000 0.58 0.00 41,080 2013-08-29
94 0021 Great China Holdings (Hong Kong) Limited:O 1,055,000 85,000 0.06 0.00 39,525 2013-08-29
95 1222 WANG ON GROUP LIMITED:O 10,454,768 300,000 0.16 0.00 39,000 2013-08-29
96 1193 China Resources Gas Group Limited:O 1,053,500 2,000 0.05 0.00 35,960 2013-08-29
97 0800 A8 New Media Group Limited:O 1,364,000 50,000 0.10 0.00 35,000 2013-08-29
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 1,000 0.01 0.00 34,900 2013-08-29
99 0009 KEYNE LTD:O 274,100 42,000 0.02 0.00 29,820 2013-08-29
100 0479 CIL HOLDINGS LIMITED:O 39,110,310 220,000 2.99 0.02 29,040 2013-08-29
101 0066 MTR CORPORATION LIMITED:O 414,884 1,000 0.01 0.00 28,950 2013-08-29
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,468,000 6,000 0.16 0.00 28,800 2013-08-29
103 1086 Goodbaby International Holdings Limited:O 601,000 8,000 0.06 0.00 28,400 2013-08-29
104 1308 SITC International Holdings Company Limited:O 72,000 10,000 0.00 0.00 28,400 2013-08-29
105 2266 Dorsett Hospitality International Limited:O 420,000 15,000 0.02 0.00 26,400 2013-08-29
106 1280 China Qidian Guofeng Holdings Limited:O 1,890,000 100,000 0.18 0.01 24,100 2013-08-29
107 8198 Crypto Flow Technology Limited:O 56,000 48,000 0.00 0.00 24,000 2013-08-29
108 0728 CHINA TELECOM CORPORATION LIMITED:H 3,628,000 6,000 0.03 0.00 23,940 2013-08-29
109 0196 Honghua Group Limited:O 2,188,000 10,000 0.07 0.00 23,600 2013-08-29
110 0940 China Animal Healthcare Ltd.:O 550,000 11,000 0.04 0.00 23,210 2013-08-29
111 6030 CITIC Securities Company Limited:H 884,500 1,500 0.08 0.00 22,350 2013-08-29
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,490,000 10,000 0.14 0.00 21,700 2013-08-29
113 1070 TCL Electronics Holdings Limited:O 228,700 6,000 0.02 0.00 20,820 2013-08-29
114 0718 Tai United Holdings Limited:O 1,800,000 400,000 0.05 0.01 20,000 2013-08-29
115 0747 Shenyang Public Utility Holdings Company Limited:H 2,676,000 30,000 0.64 0.01 18,600 2013-08-29
116 8266 Zhuoxin International Holdings Limited:O 24,544,000 96,000 1.49 0.01 17,760 2013-08-29
117 0455 Tianda Pharmaceuticals Limited:O 29,665,000 50,000 1.59 0.00 16,500 2013-08-29
118 0311 LUEN THAI HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 15,700 2013-08-29
119 0030 YNBY International Limited:O 7,018,000 96,000 0.51 0.01 15,648 2013-08-29
120 0736 China Properties Investment Holdings Limited:O 3,305,157 102,000 0.67 0.02 15,606 2013-08-29
121 0705 Ding He Mining Holdings Limited:O 7,165,000 60,000 0.53 0.00 11,880 2013-08-29
122 0802 China e-Wallet Payment Group Limited:O 976,000 36,000 0.14 0.01 11,340 2013-08-29
123 0067 China Lumena New Materials Corp.:O 15,686,000 6,000 0.28 0.00 9,060 2013-08-29
124 8129 Cloud Investment Holdings Limited (KY):O 66,185,000 40,000 2.67 0.00 6,640 2013-08-29
125 1898 China Coal Energy Company Limited:H 1,725,000 1,000 0.04 0.00 4,600 2013-08-29
126 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,480,000 10,000 0.34 0.00 4,050 2013-08-29
127 0723 Reliance Global Holdings Limited (BM):O 25,668,250 60,000 0.31 0.00 2,040 2013-08-29
128 8021 WLS HOLDINGS LIMITED:O 580,000 10,000 0.05 0.00 640 2013-08-29
129 8111 China Technology Industry Group Limited:O 1,645,000 5,000 0.18 0.00 565 2013-08-29
130 0613 Planetree International Development Limited:O 1,488,000 -20,000 0.02 -0.00 -1,000 2013-08-29
131 0076 Elate Holdings Limited:O 16,017,397 -16,000 0.20 -0.00 -1,088 2013-08-29
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,146,000 -3,000 0.15 -0.00 -1,650 2013-08-29
133 0272 SHUI ON LAND LIMITED:O 1,022,574 -766 0.01 -0.00 -1,792 2013-08-29
134 1145 Courage Investment Group Limited:O 32,000 -4,000 0.00 -0.00 -3,160 2013-08-29
135 0622 Oshidori International Holdings Limited:O 14,564,374 -30,000 0.20 -0.00 -5,790 2013-08-29
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,416,479 -50,000 0.10 -0.00 -6,800 2013-08-29
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 113,550,752 -50,000 1.82 -0.00 -6,850 2013-08-29
138 1003 Huanxi Media Group Limited:O 93,702 -10,000 0.03 -0.00 -7,300 2013-08-29
139 1314 Tsui Wah Holdings Limited:O 1,698,000 -2,000 0.12 -0.00 -9,600 2013-08-29
140 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 190,000 -50,000 0.01 -0.00 -9,950 2013-08-29
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 892,000 -4,000 0.06 -0.00 -12,560 2013-08-29
142 0546 Fufeng Group Limited:O 367,400 -4,000 0.02 -0.00 -13,080 2013-08-29
143 0535 Gemdale Properties and Investment Corporation Limited:O 2,856,000 -14,000 0.04 -0.00 -14,000 2013-08-29
144 0033 International Genius Company:O 882,000 -100,000 0.05 -0.01 -14,000 2013-08-29
145 1186 China Railway Construction Corporation Limited:H 295,500 -2,000 0.01 -0.00 -15,020 2013-08-29
146 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 651,680 -100,000 0.36 -0.05 -24,100 2013-08-29
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,280,000 -150,000 0.31 -0.00 -29,250 2013-08-29
148 1313 China Resources Building Materials Technology Holdings Limited:O 3,696,000 -6,000 0.06 -0.00 -29,340 2013-08-29
149 0672 Zhong An Group Limited:O 1,027,600 -20,000 0.04 -0.00 -34,800 2013-08-29
150 1999 Man Wah Holdings Limited:O 50,000 -4,400 0.01 -0.00 -39,380 2013-08-29
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 412,000 -5,000 0.04 -0.00 -39,800 2013-08-29
152 1918 Sunac China Holdings Limited:O 96,000 -8,000 0.00 -0.00 -44,080 2013-08-29
153 2282 MGM China Holdings Limited:O 194,400 -2,000 0.01 -0.00 -45,600 2013-08-29
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,582,000 -12,000 0.12 -0.00 -45,960 2013-08-29
155 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,276,000 -24,000 0.53 -0.00 -50,160 2013-08-29
156 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -52,000 2013-08-29
157 0587 Hua Han Health Industry Holdings Limited:O 445,920 -28,000 0.01 -0.00 -52,080 2013-08-29
158 2008 Phoenix Media Investment (Holdings) Limited:O 6,094,000 -20,000 0.12 -0.00 -53,800 2013-08-29
159 0656 FOSUN INTERNATIONAL LIMITED:O 4,261,000 -10,000 0.07 -0.00 -57,000 2013-08-29
160 0230 Minmetals Land Limited:O 5,876,500 -50,000 0.18 -0.00 -59,000 2013-08-29
161 2010 Real Nutriceutical Group Limited:O 3,571,000 -32,000 0.32 -0.00 -65,600 2013-08-29
162 1097 i-CABLE Communications Limited:O 1,197,100 -180,000 0.06 -0.01 -69,300 2013-08-29
163 3389 Hengdeli Holdings Limited:O 13,898,000 -40,000 0.29 -0.00 -70,800 2013-08-29
164 0750 China Shuifa Singyes Energy Holdings Limited:O 1,036,000 -10,000 0.16 -0.00 -71,800 2013-08-29
165 8109 Kirin Group Holdings Limited:O 4,600,000 -190,000 0.24 -0.01 -72,200 2013-08-29
166 0589 Portico International Holdings Limited:O 182,500 -15,000 0.03 -0.00 -74,700 2013-08-29
167 0992 LENOVO GROUP LIMITED:O 740,000 -10,000 0.01 -0.00 -75,200 2013-08-29
168 0914 Anhui Conch Cement Company Limited:H 163,000 -3,000 0.01 -0.00 -75,900 2013-08-29
169 3339 Lonking Holdings Limited:O 2,187,000 -50,000 0.05 -0.00 -81,000 2013-08-29
170 1073 Da Yu Financial Holdings Limited:O 446,000 -276,000 0.04 -0.03 -82,800 2013-08-29
171 0970 New Sparkle Roll International Group Limited:O 536,000 -152,000 0.02 -0.01 -83,600 2013-08-29
172 0552 China Communications Services Corporation Limited:H 90,800 -16,000 0.00 -0.00 -85,920 2013-08-29
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -5,000 0.00 -0.00 -87,700 2013-08-29
174 1128 Wynn Macau, Limited:O 112,800 -4,000 0.00 -0.00 -93,800 2013-08-29
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,437,700 -29,000 0.08 -0.00 -95,120 2013-08-29
176 1055 China Southern Airlines Company Limited:H 6,420,000 -38,000 0.23 -0.00 -101,840 2013-08-29
177 6837 Haitong Securities Co., Ltd.:H 1,252,000 -10,000 0.08 -0.00 -110,400 2013-08-29
178 3900 Greentown China Holdings Limited:O 22,500 -7,500 0.00 -0.00 -110,400 2013-08-29
179 1900 China ITS (Holdings) Co., Ltd.:O 1,457,000 -54,000 0.09 -0.00 -113,400 2013-08-29
180 0659 CTF Services Limited (BM):O 21,050 -10,000 0.00 -0.00 -116,600 2013-08-29
181 1033 Sinopec Oilfield Service Corporation:H 2,998,000 -60,000 0.21 -0.00 -121,200 2013-08-29
182 0945 MANULIFE FINANCIAL CORPORATION:O 21,082 -1,000 0.00 -0.00 -125,800 2013-08-29
183 2369 Coolpad Group Limited:O 644,000 -40,000 0.03 -0.00 -126,800 2013-08-29
184 0878 SOUNDWILL HOLDINGS LIMITED:O 92,208 -10,000 0.03 -0.00 -148,400 2013-08-29
185 0763 ZTE CORPORATION:H 263,785 -10,000 0.04 -0.00 -149,600 2013-08-29
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 956,000 -86,000 0.02 -0.00 -173,720 2013-08-29
187 1046 Universe Entertainment and Culture Group Company Limited:O 3,675,000 -995,000 0.21 -0.06 -181,090 2013-08-29
188 0550 Allegro Culture Limited:O 82,000 -68,000 0.02 -0.02 -182,240 2013-08-29
189 2899 ZIJIN MINING GROUP CO., LTD.:H 6,818,000 -100,000 0.11 -0.00 -193,000 2013-08-29
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 900,000 -92,000 0.10 -0.01 -195,040 2013-08-29
191 0603 China Oil And Gas Group Limited:O 4,824,800 -200,000 0.10 -0.00 -218,000 2013-08-29
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,384,000 -88,000 0.75 -0.00 -222,640 2013-08-29
193 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,392,000 -78,000 1.03 -0.01 -225,420 2013-08-29
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,094,999 -10,000 0.01 -0.00 -228,000 2013-08-29
195 0119 Poly Property Group Co., Limited:O 902,000 -50,000 0.02 -0.00 -231,500 2013-08-29
196 3360 Far East Horizon Limited:O 38,000 -50,000 0.00 -0.00 -233,500 2013-08-29
197 0358 Jiangxi Copper Company Limited:H 1,133,000 -17,000 0.08 -0.00 -256,360 2013-08-29
198 1339 People's Insurance Company (Group) of China Limited (The):H 5,298,000 -69,000 0.06 -0.00 -258,750 2013-08-29
199 8212 Celebrate International Holdings Limited:O 140,225 -300,000 0.02 -0.04 -267,000 2013-08-29
200 0853 MicroPort Scientific Corporation:O 788,000 -52,000 0.06 -0.00 -268,320 2013-08-29
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 380,000 -50,000 0.01 -0.00 -278,000 2013-08-29
202 0643 CARRY WEALTH HOLDINGS LIMITED:O 6,968,000 -350,000 1.30 -0.07 -280,000 2013-08-29
203 0819 Tianneng Power International Limited:O 1,202,000 -86,000 0.11 -0.01 -281,220 2013-08-29
204 0606 China Agri-Industries Holdings Limited:O 11,967,400 -80,000 0.23 -0.00 -284,800 2013-08-29
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 275,000 -30,000 0.02 -0.00 -303,600 2013-08-29
206 1336 New China Life Insurance Company Ltd.:H 18,000 -15,000 0.00 -0.00 -311,250 2013-08-29
207 1088 China Shenhua Energy Company Limited:H 272,000 -13,000 0.01 -0.00 -317,850 2013-08-29
208 2866 COSCO SHIPPING Development Co., Ltd.:H 3,392,800 -170,000 0.09 -0.00 -329,800 2013-08-29
209 1211 BYD COMPANY LIMITED:H 1,267,500 -12,000 0.16 -0.00 -339,600 2013-08-29
210 2038 FIH Mobile Limited:O 244,538 -70,000 0.00 -0.00 -350,000 2013-08-29
211 0582 Shin Hwa World Limited:O 2,050,000 -500,000 0.06 -0.01 -355,000 2013-08-29
212 0877 OM Technologies (Group) Limited:O 113,000 -214,000 0.02 -0.03 -365,940 2013-08-29
213 1393 Hidili Industry International Development Limited:O 12,172,000 -300,000 0.60 -0.01 -399,000 2013-08-29
214 3888 Kingsoft Corporation Limited:O 1,119,000 -24,000 0.09 -0.00 -403,680 2013-08-29
215 0102 Summit Ascent Holdings Limited:O 500,000 -52,000 0.08 -0.01 -414,440 2013-08-29
216 0566 Hanergy Thin Film Power Group Limited:O 21,866,000 -596,000 0.10 -0.00 -423,160 2013-08-29
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,001,000 -115,000 0.07 -0.00 -466,900 2013-08-29
218 0342 NewOcean Energy Holdings Limited:O 8,826,000 -100,000 0.59 -0.01 -495,000 2013-08-29
219 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,702,000 -330,000 1.54 -0.03 -537,900 2013-08-29
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 920,131 -53,764 0.02 -0.00 -576,350 2013-08-29
221 1300 Trigiant Group Limited:O 1,278,000 -256,000 0.13 -0.03 -793,600 2013-08-29
222 0202 EverChina Int'l Holdings Company Limited:O 3,966,000 -1,230,000 0.07 -0.02 -848,700 2013-08-29
223 2033 Time Watch Investments Limited:O 1,734,000 -1,000,000 0.08 -0.05 -900,000 2013-08-29
224 1628 Yuzhou Group Holdings Company Limited:O 5,907,640 -780,000 0.17 -0.02 -1,302,600 2013-08-29
225 1928 Sands China Ltd.:O 80,400 -30,000 0.00 -0.00 -1,329,000 2013-08-29
226 0700 TENCENT HOLDINGS LIMITED:O 182,400 -3,800 0.01 -0.00 -1,374,840 2013-08-29
227 0712 Comtec Solar Systems Group Limited:O 12,854,000 -890,000 0.98 -0.07 -1,602,000 2013-08-29
228 0280 KING FOOK HOLDINGS LIMITED:O 97,711 -2,090,000 0.01 -0.32 -1,734,700 2013-08-29
229 0405 Yuexiu Real Estate Investment Trust:Unit 2,440,055 -2,900,000 0.09 -0.11 -11,339,000 2013-08-29

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