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

CCASS holding changes from 2013-08-09 to 2013-08-12

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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 1165 Shunfeng International Clean Energy Limited:O 8,842,000 704,000 0.57 0.05 2,435,840 2013-08-12
2 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,351,921 3,192,000 0.26 0.25 1,883,280 2013-08-12
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,153,784 89,000 0.01 0.00 1,811,150 2013-08-12
4 1628 Yuzhou Group Holdings Company Limited:O 7,776,640 1,012,000 0.23 0.03 1,740,640 2013-08-12
5 2327 Meilleure Health International Industry Group Limited:O 20,814,001 1,074,000 1.27 0.07 1,084,740 2013-08-12
6 3899 CIMC Enric Holdings Limited:O 1,092,000 102,000 0.06 0.01 933,300 2013-08-12
7 1898 China Coal Energy Company Limited:H 1,992,000 185,000 0.05 0.00 891,700 2013-08-12
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,635,000 3,505,000 0.27 0.03 771,100 2013-08-12
9 0566 Hanergy Thin Film Power Group Limited:O 18,070,000 1,018,000 0.08 0.00 753,320 2013-08-12
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,894,000 262,000 0.51 0.07 594,740 2013-08-12
11 0521 CWT International Limited:O 10,312,000 1,000,000 0.38 0.04 510,000 2013-08-12
12 1185 China Energine International (Holdings) Limited:O 6,164,432 1,190,000 0.16 0.03 505,750 2013-08-12
13 0604 SHENZHEN INVESTMENT LIMITED:O 1,634,264 168,374 0.03 0.00 493,336 2013-08-12
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 231,878 30,000 0.01 0.00 444,600 2013-08-12
15 0337 Greenland Hong Kong Holdings Limited:O 385,250 240,000 0.04 0.02 444,000 2013-08-12
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,700,883 100,000 0.03 0.00 443,000 2013-08-12
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 153,442,000 400,000 9.13 0.02 440,000 2013-08-12
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,659,000 59,000 2.63 0.00 423,620 2013-08-12
19 0538 Ajisen (China) Holdings Limited:O 126,000 50,000 0.01 0.00 393,500 2013-08-12
20 3800 GCL Technology Holdings Limited (KY):O 15,478,000 190,000 0.10 0.00 393,300 2013-08-12
21 3323 China National Building Material Company Limited:H 7,262,000 50,000 0.25 0.00 385,500 2013-08-12
22 8212 Celebrate International Holdings Limited:O 1,228,225 528,000 0.16 0.07 380,160 2013-08-12
23 8129 Cloud Investment Holdings Limited (KY):O 66,085,000 2,000,000 2.66 0.08 332,000 2013-08-12
24 0302 OCBC Bank (Hong Kong) Limited:O 9,199 4,000 0.00 0.00 313,600 2013-08-12
25 8083 Youzan Technology Limited:O 26,896,000 1,284,000 0.57 0.03 310,728 2013-08-12
26 0998 China CITIC Bank Corporation Limited:H 5,553,179 80,000 0.04 0.00 296,800 2013-08-12
27 1829 China Machinery Engineering Corporation:H 1,477,000 60,000 0.16 0.01 278,400 2013-08-12
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 19,638,000 180,000 1.62 0.01 277,200 2013-08-12
29 0857 PETROCHINA COMPANY LIMITED:H 2,280,440 30,000 0.01 0.00 276,000 2013-08-12
30 0358 Jiangxi Copper Company Limited:H 1,248,000 18,000 0.09 0.00 273,960 2013-08-12
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,139,000 9,000 0.43 0.00 241,650 2013-08-12
32 1300 Trigiant Group Limited:O 1,528,000 92,000 0.15 0.01 237,360 2013-08-12
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,469 5,000 0.00 0.00 212,250 2013-08-12
34 0038 FIRST TRACTOR COMPANY LIMITED:H 1,972,000 40,000 0.49 0.01 210,400 2013-08-12
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,975,200 104,000 0.12 0.00 202,800 2013-08-12
36 2088 Xiwang Property Holdings Company Limited:O 583,589 210,000 0.06 0.02 182,700 2013-08-12
37 0342 NewOcean Energy Holdings Limited:O 8,554,000 38,000 0.58 0.00 178,220 2013-08-12
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,229,100 50,000 0.11 0.00 177,000 2013-08-12
39 0914 Anhui Conch Cement Company Limited:H 283,500 6,500 0.02 0.00 168,025 2013-08-12
40 1297 Sinosoft Technology Group Limited:O 2,338,000 82,000 0.23 0.00 161,540 2013-08-12
41 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,350,000 58,000 1.03 0.01 153,120 2013-08-12
42 2178 Petro-king Oilfield Services Limited:O 640,000 36,000 0.06 0.00 153,000 2013-08-12
43 8130 Dadi International Group Limited:O 14,939,500 260,000 3.87 0.07 145,600 2013-08-12
44 0494 LI & FUNG LIMITED:O 318,000 14,000 0.00 0.00 145,600 2013-08-12
45 0362 China Zenith Chemical Group Limited:O 1,081,725 400,000 0.05 0.02 144,000 2013-08-12
46 0986 Dufu Liquor Group Limited:O 2,974,268 100,000 0.92 0.03 140,000 2013-08-12
47 2128 China Lesso Group Holdings Limited:O 876,000 30,000 0.03 0.00 138,900 2013-08-12
48 0582 Shin Hwa World Limited:O 5,060,000 200,000 0.14 0.01 138,000 2013-08-12
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 121,500 20,000 0.01 0.00 133,000 2013-08-12
50 0756 Summi (Group) Holdings Limited:O 188,000 88,000 0.02 0.01 128,480 2013-08-12
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,466,000 10,000 0.02 0.00 126,000 2013-08-12
52 2010 Real Nutriceutical Group Limited:O 3,825,000 60,000 0.34 0.01 124,200 2013-08-12
53 1910 Samsonite Group S.A.:O 35,400 5,700 0.00 0.00 123,975 2013-08-12
54 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,262,000 51,000 0.15 0.01 118,830 2013-08-12
55 1661 China Frontier Technology Group:O 176,000 50,000 0.01 0.00 110,000 2013-08-12
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,500 2,000 0.01 0.00 106,300 2013-08-12
57 1803 Beijing Sports and Entertainment Industry Group Limited:O 385,000 150,000 0.05 0.02 105,000 2013-08-12
58 2866 COSCO SHIPPING Development Co., Ltd.:H 3,262,800 50,000 0.09 0.00 99,500 2013-08-12
59 1094 Cherish Sunshine International Limited:O 32,758,000 180,000 0.29 0.00 89,100 2013-08-12
60 1208 MMG Limited (HK):O 1,412,900 40,000 0.03 0.00 82,000 2013-08-12
61 1060 Damai Entertainment Holdings Limited (BM):O 5,549,000 180,000 0.07 0.00 81,000 2013-08-12
62 0913 Harbour Digital Asset Capital Limited:O 136,460 105,000 0.06 0.05 79,800 2013-08-12
63 0736 China Properties Investment Holdings Limited:O 3,437,157 450,000 0.78 0.10 76,950 2013-08-12
64 0067 China Lumena New Materials Corp.:O 15,698,000 50,000 0.28 0.00 76,500 2013-08-12
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 139,600 3,000 0.01 0.00 76,500 2013-08-12
66 0800 A8 New Media Group Limited:O 1,684,000 100,000 0.12 0.01 73,000 2013-08-12
67 1180 Paradise Entertainment Limited (BM):O 320,880 48,000 0.04 0.01 72,000 2013-08-12
68 0005 HSBC HOLDINGS PLC:O 2,020,526 800 0.01 0.00 68,600 2013-08-12
69 8137 Honbridge Holdings Limited:O 11,326,000 74,000 0.18 0.00 66,600 2013-08-12
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,044,710,000 200,000 22.61 0.00 65,000 2013-08-12
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,036,000 28,000 0.73 0.00 63,280 2013-08-12
72 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 25,307,400 110,000 3.53 0.02 62,700 2013-08-12
73 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 286,000 212,000 0.01 0.01 62,540 2013-08-12
74 0182 Concord New Energy Group Limited:O 5,600,000 200,000 0.08 0.00 62,000 2013-08-12
75 0327 PAX Global Technology Limited:O 160,000 20,000 0.02 0.00 61,200 2013-08-12
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,352,000 2,000 1.52 0.00 59,600 2013-08-12
77 1488 Best Food Holding Company Limited:O 400,000 64,000 0.05 0.01 59,520 2013-08-12
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,542,000 24,000 0.60 0.01 58,320 2013-08-12
79 0498 Blue River Holdings Limited:O 2,555,110 300,000 0.06 0.01 56,700 2013-08-12
80 1900 China ITS (Holdings) Co., Ltd.:O 1,487,000 30,000 0.09 0.00 56,700 2013-08-12
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 322,000 4,000 0.09 0.00 54,800 2013-08-12
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,478,036 160,000 0.03 0.00 53,600 2013-08-12
83 0712 Comtec Solar Systems Group Limited:O 13,602,000 20,000 1.04 0.00 48,600 2013-08-12
84 0595 AV CONCEPT HOLDINGS LIMITED:O 9,460,000 64,000 1.39 -0.17 48,000 2013-08-12
85 0456 New City Development Group Limited:O 2,270,500 100,000 0.09 0.00 45,500 2013-08-12
86 3918 NagaCorp Ltd.:O 178,001 6,000 0.01 0.00 42,240 2013-08-12
87 0622 Oshidori International Holdings Limited:O 20,423,374 201,000 0.28 0.00 41,004 2013-08-12
88 0681 Chinese People Holdings Company Limited:O 23,127,028 200,000 0.40 0.00 38,000 2013-08-12
89 0187 Beijing Jingcheng Machinery Electric Company Limited:H 408,000 10,000 0.41 0.01 36,300 2013-08-12
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 133,000 4,000 0.01 0.00 34,760 2013-08-12
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 560,000 10,000 0.11 0.00 34,600 2013-08-12
92 8048 Yu Tak International Holdings Limited:O 9,270,000 116,000 0.78 0.01 33,640 2013-08-12
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 824,001 1,000 0.04 0.00 32,000 2013-08-12
94 0891 Trinity Limited (BM):O 74,000 8,000 0.00 0.00 25,440 2013-08-12
95 8266 Zhuoxin International Holdings Limited:O 24,512,000 128,000 1.49 0.01 24,704 2013-08-12
96 1198 Royale Home Holdings Limited:O 507,809 50,000 0.04 0.00 24,250 2013-08-12
97 0723 Reliance Global Holdings Limited (BM):O 27,198,250 600,000 0.33 0.01 21,600 2013-08-12
98 1068 China Yurun Food Group Limited:O 4,630,001 4,000 0.25 0.00 20,960 2013-08-12
99 1101 China Huarong Energy Company Limited:O 36,931,501 20,000 0.53 0.00 20,800 2013-08-12
100 8078 China Creative Digital Entertainment Limited:O 170,520 105,000 0.02 0.01 19,320 2013-08-12
101 8009 Chinese Energy Holdings Limited:O 260,000 50,000 0.02 0.00 19,250 2013-08-12
102 1393 Hidili Industry International Development Limited:O 12,072,000 10,000 0.59 0.00 14,900 2013-08-12
103 0868 XINYI GLASS HOLDINGS LIMITED:O 470,143 2,000 0.01 0.00 14,820 2013-08-12
104 0076 Elate Holdings Limited:O 15,377,397 200,000 0.19 -0.00 14,400 2013-08-12
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 50,000 0.02 0.01 13,500 2013-08-12
106 0340 Tongguan Gold Group Limited:O 308,296,323 100,000 3.37 0.00 13,100 2013-08-12
107 2039 China International Marine Containers (Group) Co., Ltd.:H 113,300 900 0.01 0.00 11,610 2013-08-12
108 0361 SINO GOLF HOLDINGS LIMITED:O 814,000 28,000 0.18 0.01 10,920 2013-08-12
109 0030 YNBY International Limited:O 6,840,000 60,000 0.50 0.00 9,720 2013-08-12
110 2349 China City Infrastructure Group Limited:O 1,901,600 16,000 0.10 0.00 9,120 2013-08-12
111 1224 C C Land Holdings Limited:O 6,397,075 4,000 0.25 0.00 8,600 2013-08-12
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,216,479 50,000 0.09 0.00 7,800 2013-08-12
113 0606 China Agri-Industries Holdings Limited:O 12,328,800 2,000 0.23 0.00 7,260 2013-08-12
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,131,053 78,000 0.08 0.00 6,396 2013-08-12
115 0926 Besunyen Holdings Company Limited:O 5,192,000 15,000 0.33 0.00 5,175 2013-08-12
116 0802 China e-Wallet Payment Group Limited:O 940,000 9,000 0.14 0.00 3,060 2013-08-12
117 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 106,429,500 10,000 16.50 0.00 2,450 2013-08-12
118 8111 China Technology Industry Group Limited:O 1,630,000 15,000 0.18 0.00 1,530 2013-08-12
119 8171 China Trends Holdings Limited:O 879,836,000 44,000 13.26 0.00 1,320 2013-08-12
120 8202 INNO-TECH HOLDINGS LIMITED:O 34,546 -3,000 0.02 -0.00 -780 2013-08-12
121 8019 Hao Wen Holdings Limited:O 2,255,000 -55,000 0.11 -0.00 -1,760 2013-08-12
122 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500,000 -20,000 0.04 -0.00 -4,220 2013-08-12
123 3337 Anton Oilfield Services Group:O 220,000 -2,000 0.01 -0.00 -10,500 2013-08-12
124 0543 Pacific Online Limited:O 181,935 -3,000 0.02 -0.00 -10,650 2013-08-12
125 2369 Coolpad Group Limited:O 804,000 -4,000 0.04 -0.00 -10,880 2013-08-12
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 12,061,843 -20,000 0.27 -0.00 -11,600 2013-08-12
127 0491 Emperor Culture Group Limited:O 5,238,076 -200,000 0.42 -0.02 -17,000 2013-08-12
128 0589 Portico International Holdings Limited:O 232,500 -3,000 0.04 -0.00 -17,130 2013-08-12
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -1,000 0.00 -0.00 -18,820 2013-08-12
130 1468 Kingkey Financial International (Holdings) Limited:O 1,980,000 -50,000 0.12 -0.00 -20,250 2013-08-12
131 8215 First Credit Finance Group Limited:O 310,000 -130,000 0.03 -0.01 -21,190 2013-08-12
132 1001 Hong Kong Shanghai Alliance Holdings Limited:O 812,000 -20,000 0.19 -0.00 -23,000 2013-08-12
133 0956 China Suntien Green Energy Corporation Limited:H 334,000 -10,000 0.02 -0.00 -26,100 2013-08-12
134 1111 Chong Hing Bank Limited:O 26,100 -1,000 0.01 -0.00 -26,350 2013-08-12
135 1733 E-Commodities Holdings Limited:O 2,580,000 -50,000 0.07 -0.00 -30,000 2013-08-12
136 0286 Aidigong Maternal & Child Health Limited (BM):O 5,148,711 -52,000 0.21 -0.00 -30,680 2013-08-12
137 3888 Kingsoft Corporation Limited:O 1,082,001 -2,000 0.09 -0.00 -30,960 2013-08-12
138 2008 Phoenix Media Investment (Holdings) Limited:O 6,044,000 -10,000 0.12 -0.00 -31,600 2013-08-12
139 2222 NVC International Holdings Limited:O 2,650,000 -15,000 0.08 -0.00 -32,700 2013-08-12
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,288,000 -200,000 0.24 -0.01 -34,600 2013-08-12
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,933,000 -60,000 0.15 -0.00 -36,000 2013-08-12
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,851,000 -10,000 0.09 -0.00 -36,700 2013-08-12
143 0272 SHUI ON LAND LIMITED:O 1,233,340 -15,000 0.02 -0.00 -38,850 2013-08-12
144 0493 GOME Retail Holdings Limited:O 4,727,421 -50,000 0.03 -0.00 -40,000 2013-08-12
145 1398 Industrial and Commercial Bank of China Limited:H 17,906,888 -8,000 0.02 -0.00 -41,040 2013-08-12
146 1314 Tsui Wah Holdings Limited:O 1,512,001 -10,000 0.11 -0.00 -41,700 2013-08-12
147 0167 IDT INTERNATIONAL LIMITED:O 1,075,000 -300,000 0.04 -0.01 -43,200 2013-08-12
148 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 -6,000 0.01 -0.00 -49,200 2013-08-12
149 0751 Skyworth Group Limited:O 1,386,181 -12,000 0.05 -0.00 -53,880 2013-08-12
150 0535 Gemdale Properties and Investment Corporation Limited:O 2,824,001 -52,000 0.04 -0.00 -54,080 2013-08-12
151 0750 China Shuifa Singyes Energy Holdings Limited:O 1,023,000 -7,000 0.16 -0.00 -54,180 2013-08-12
152 1149 Anxin-China Holdings Limited:O 6,748,000 -20,000 0.23 -0.00 -56,000 2013-08-12
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 102,718,056 -316,000 0.59 -0.00 -56,564 2013-08-12
154 1361 361 Degrees International Limited:O 228,000 -30,000 0.01 -0.00 -57,000 2013-08-12
155 2331 LI NING COMPANY LIMITED:O 630,068 -12,000 0.05 -0.00 -58,920 2013-08-12
156 0910 China Sandi Holdings Limited:O 9,981,100 -100,000 1.45 -0.01 -59,000 2013-08-12
157 3933 United Laboratories International Holdings Limited (The):O 1,487,000 -20,000 0.09 -0.00 -59,600 2013-08-12
158 0672 Zhong An Group Limited:O 535,600 -31,000 0.02 -0.00 -61,070 2013-08-12
159 0451 GCL New Energy Holdings Limited:O 2,762,000 -10,000 3.21 -0.01 -65,100 2013-08-12
160 0546 Fufeng Group Limited:O 364,400 -20,000 0.02 -0.00 -66,400 2013-08-12
161 1818 Zhaojin Mining Industry Company Limited:H 547,000 -11,000 0.06 -0.00 -66,770 2013-08-12
162 3818 China Dongxiang (Group) Co., Ltd.:O 30,979,000 -50,000 0.56 -0.00 -71,000 2013-08-12
163 1333 China Zhongwang Holdings Limited:O 18,483,200 -30,000 0.34 -0.00 -71,100 2013-08-12
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,840 -20,000 0.00 -0.00 -74,000 2013-08-12
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 330,000 -14,000 0.01 -0.00 -74,760 2013-08-12
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,716,000 -16,000 0.03 -0.00 -87,040 2013-08-12
167 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 290,000 -300,000 0.02 -0.02 -88,500 2013-08-12
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -89,600 2013-08-12
169 0806 Value Partners Group Limited:O 758,000 -20,000 0.04 -0.00 -93,200 2013-08-12
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,638 -7,000 0.02 -0.00 -94,080 2013-08-12
171 0347 Angang Steel Company Limited:H 1,313,483 -20,000 0.12 -0.00 -101,600 2013-08-12
172 2689 Nine Dragons Paper (Holdings) Limited:O 1,078,000 -20,000 0.02 -0.00 -105,600 2013-08-12
173 3633 Zhongyu Energy Holdings Limited:O 224,000 -52,000 0.01 -0.00 -107,640 2013-08-12
174 0119 Poly Property Group Co., Limited:O 1,139,000 -23,000 0.03 -0.00 -109,480 2013-08-12
175 8050 Quantum Thinking Limited:O 7,539,500 -350,000 0.56 -0.03 -110,250 2013-08-12
176 1171 Yankuang Energy Group Company Limited:H 3,084,000 -18,000 0.16 -0.00 -117,900 2013-08-12
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,432,000 -44,000 0.09 -0.00 -131,560 2013-08-12
178 2005 SSY Group Limited (KY):O 3,312,000 -50,000 0.11 -0.00 -132,500 2013-08-12
179 0033 International Genius Company:O 1,882,000 -1,000,000 0.11 -0.06 -134,000 2013-08-12
180 8356 Tsun Yip Holdings Limited (KY):O 530,000 -200,000 0.03 -0.01 -140,000 2013-08-12
181 0552 China Communications Services Corporation Limited:H 210,800 -30,000 0.01 -0.00 -156,600 2013-08-12
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,262,500 -62,000 0.11 -0.00 -159,340 2013-08-12
183 2688 ENN Energy Holdings Limited:O 70,000 -4,000 0.01 -0.00 -163,000 2013-08-12
184 1322 CW Group Holdings Limited (KY):O 20,508,000 -82,000 3.33 -0.01 -168,920 2013-08-12
185 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,407,701 -50,000 0.08 -0.00 -174,500 2013-08-12
186 0916 China Longyuan Power Group Corporation Limited:H 303,000 -21,000 0.01 -0.00 -174,720 2013-08-12
187 2012 SUNSHINE OILSANDS LTD.:O 1,676,500 -100,000 0.06 -0.00 -176,000 2013-08-12
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 267,400 -40,000 0.01 -0.00 -186,000 2013-08-12
189 2336 Shuoao International Holdings Limited (KY):O 3,152,600 -710,000 0.29 -0.07 -198,800 2013-08-12
190 1883 CITIC Telecom International Holdings Limited:O 644,233 -106,000 0.02 -0.00 -232,140 2013-08-12
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 887,060 -40,000 0.06 -0.00 -248,400 2013-08-12
192 8041 IntelliMark AI International Limited:O 17,348,684 -3,300,000 0.35 -0.07 -257,400 2013-08-12
193 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 134,830,000 -1,000,000 2.89 -0.02 -265,000 2013-08-12
194 0687 Tysan Holdings Limited:O 680,000 -108,000 0.08 -0.01 -280,800 * 2013-08-12
195 1766 CRRC Corporation Limited:H 744,000 -50,000 0.04 -0.00 -287,000 2013-08-12
196 0853 MicroPort Scientific Corporation:O 759,000 -58,000 0.05 -0.00 -301,600 2013-08-12
197 1069 China Health Technology Group Holding Company Limited:O 1,448,000 -232,000 0.37 -0.06 -343,360 2013-08-12
198 2362 Jinchuan Group International Resources Co. Ltd:O 18,903,600 -254,000 0.69 -0.01 -363,220 2013-08-12
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 615,000 -15,000 0.01 -0.00 -377,250 2013-08-12
200 0816 Huadian Fuxin Energy Corporation Limited:H 5,644,000 -166,000 0.32 -0.01 -401,720 2013-08-12
201 2282 MGM China Holdings Limited:O 186,400 -20,000 0.00 -0.00 -445,000 2013-08-12
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 806,936 -42,000 0.01 -0.00 -468,720 2013-08-12
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,500 -10,500 0.01 -0.00 -474,600 2013-08-12
204 0066 MTR CORPORATION LIMITED:O 483,884 -16,500 0.01 -0.00 -488,400 2013-08-12
205 0106 Landsea Green Management Limited:O 3,718,400 -552,000 0.19 -0.03 -645,840 2013-08-12
206 0196 Honghua Group Limited:O 1,245,000 -290,000 0.04 -0.01 -658,300 2013-08-12
207 1088 China Shenhua Energy Company Limited:H 272,500 -34,000 0.01 -0.00 -833,000 2013-08-12
208 0102 Summit Ascent Holdings Limited:O 386,001 -130,000 0.06 -0.02 -838,500 2013-08-12
209 1033 Sinopec Oilfield Service Corporation:H 2,178,000 -400,000 0.16 -0.03 -852,000 2013-08-12
210 0618 Peking University Resources (Holdings) Company Limited:O 278,800 -770,000 0.02 -0.05 -985,600 2013-08-12
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,751 -30,000 0.01 -0.00 -1,105,500 2013-08-12
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,530,000 -250,000 0.16 -0.01 -1,110,000 2013-08-12
213 6881 China Galaxy Securities Co., Ltd.:H 5,385,000 -240,000 0.32 -0.01 -1,183,200 2013-08-12
214 1193 China Resources Gas Group Limited:O 927,500 -100,000 0.04 -0.00 -1,874,000 2013-08-12
215 2888 STANDARD CHARTERED PLC:O 22,613 -10,000 0.00 -0.00 -1,913,000 2013-08-12
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 602,000 -200,000 0.01 -0.00 -2,392,000 2013-08-12
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,279,280 -220,500 0.03 -0.01 -2,928,240 2013-08-12
218 1072 Dongfang Electric Corporation Limited:H 1,060,800 -300,000 0.31 -0.09 -3,348,000 2013-08-12
219 0700 TENCENT HOLDINGS LIMITED:O 155,500 -14,800 0.01 -0.00 -5,437,520 2013-08-12
220 1230 Yashili International Holdings Ltd:O 301,000 -2,180,000 0.01 -0.06 -7,630,000 2013-08-12
221 1988 China Minsheng Banking Corp., Ltd.:H 29,356,000 -1,638,000 0.51 -0.03 -13,251,420 2013-08-12

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