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

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 0342 NewOcean Energy Holdings Limited:O 9,580,000 1,138,000 0.65 0.08 5,860,700 2013-09-24
2 0405 Yuexiu Real Estate Investment Trust:Unit 2,500,055 520,000 0.09 0.02 2,033,200 2013-09-24
3 1680 Macau Legend Development Limited:O 866,000 590,000 0.01 0.01 2,017,800 2013-09-24
4 0083 SINO LAND COMPANY LIMITED:O 378,719 174,000 0.01 0.00 1,987,080 2013-09-24
5 1006 Changshouhua Food Company Limited:O 2,066,000 216,000 0.36 0.04 1,648,080 2013-09-24
6 3989 Capital Environment Holdings Limited:O 8,653,000 4,178,000 0.19 0.09 1,378,740 2013-09-24
7 0064 GET NICE HOLDINGS LIMITED:O 8,872,000 3,242,000 0.20 0.07 1,086,070 2013-09-24
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,000 14,000 0.01 0.00 833,700 2013-09-24
9 0611 China Nuclear Energy Technology Corporation Limited:O 1,040,000 652,000 0.09 0.06 749,800 2013-09-24
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 643,840 183,500 0.02 0.01 719,320 2013-09-24
11 1037 Maxnerva Technology Services Limited:O 1,187,500 1,050,000 0.30 0.27 682,500 2013-09-24
12 1829 China Machinery Engineering Corporation:H 2,282,000 141,000 0.25 0.02 654,240 2013-09-24
13 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,420,000 662,000 1.02 0.03 575,940 2013-09-24
14 3333 China Evergrande Group:O 11,264,000 150,000 0.07 0.00 498,000 2013-09-24
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,972,000 92,000 0.04 0.00 464,600 2013-09-24
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,000 5,000 0.00 0.00 462,500 2013-09-24
17 6837 Haitong Securities Co., Ltd.:H 1,100,400 36,000 0.07 0.00 437,040 2013-09-24
18 0665 Haitong International Securities Group Limited:O 2,629,616 110,000 0.19 0.01 422,400 2013-09-24
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 692,644 36,000 0.02 0.00 406,800 2013-09-24
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 16,000 0.01 0.00 404,800 2013-09-24
21 8132 Century Energy International Holdings Limited:O 2,130,000 200,000 0.32 0.03 374,000 2013-09-24
22 1314 Tsui Wah Holdings Limited:O 1,374,000 80,000 0.10 0.01 372,000 2013-09-24
23 1211 BYD COMPANY LIMITED:H 1,109,500 10,000 0.14 0.00 346,500 2013-09-24
24 1072 Dongfang Electric Corporation Limited:H 877,000 30,000 0.26 0.01 336,000 2013-09-24
25 1613 Synertone Communication Corporation:O 472,000 208,000 0.04 0.02 320,320 2013-09-24
26 0990 Deep Source Holdings Limited:O 5,394,400 1,200,000 0.15 0.03 318,000 2013-09-24
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 44,280,000 1,500,000 0.32 0.01 307,500 2013-09-24
28 0931 China HK Power Smart Energy Group Limited:O 20,250,000 1,105,000 0.23 0.01 303,875 2013-09-24
29 0940 China Animal Healthcare Ltd.:O 962,000 105,000 0.06 0.01 292,950 2013-09-24
30 0686 Beijing Energy International Holding Co., Ltd.:O 3,468,000 200,000 0.18 0.01 292,000 2013-09-24
31 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 418,000 130,000 0.05 0.01 289,900 2013-09-24
32 0503 Lansen Pharmaceutical Holdings Limited:O 12,904,000 99,000 3.11 0.02 257,400 2013-09-24
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,564,000 44,000 0.42 0.01 256,520 2013-09-24
34 1046 Universe Entertainment and Culture Group Company Limited:O 5,670,000 1,000,000 0.33 0.06 249,000 2013-09-24
35 1898 China Coal Energy Company Limited:H 2,553,000 50,000 0.06 0.00 245,500 2013-09-24
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 246,464 55,000 0.01 0.00 228,800 2013-09-24
37 0395 Smartac International Holdings Limited:O 400,296,000 800,000 15.67 0.03 228,000 2013-09-24
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,208,548 11,000 0.01 0.00 202,840 2013-09-24
39 0728 CHINA TELECOM CORPORATION LIMITED:H 3,776,000 50,000 0.03 0.00 198,000 2013-09-24
40 1133 Harbin Electric Company Limited:H 1,236,000 40,000 0.18 0.01 196,800 2013-09-24
41 0936 Kaisa Capital Investment Holdings Limited:O 2,030,000 360,000 0.25 0.05 194,400 2013-09-24
42 0221 Easy One Financial Group Limited:O 1,816,000 1,000,000 0.02 0.01 192,000 2013-09-24
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,500 9,500 0.00 0.00 191,900 2013-09-24
44 0552 China Communications Services Corporation Limited:H 140,800 40,000 0.01 0.00 188,400 2013-09-24
45 3888 Kingsoft Corporation Limited:O 998,000 10,000 0.08 0.00 187,000 2013-09-24
46 0656 FOSUN INTERNATIONAL LIMITED:O 4,569,500 29,500 0.07 0.00 185,260 2013-09-24
47 0871 China Dredging Environment Protection Holdings Limited:O 7,656,000 76,000 0.96 0.01 174,040 2013-09-24
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,620,000 80,000 0.76 0.00 169,600 2013-09-24
49 0689 EPI (Holdings) Limited:O 4,098,214 700,000 0.10 0.02 164,500 2013-09-24
50 6030 CITIC Securities Company Limited:H 183,000 10,000 0.02 0.00 162,600 2013-09-24
51 1165 Shunfeng International Clean Energy Limited:O 6,170,000 50,000 0.40 0.00 162,500 2013-09-24
52 0691 China Shanshui Cement Group Limited:O 775,000 50,000 0.03 0.00 159,500 2013-09-24
53 1803 Beijing Sports and Entertainment Industry Group Limited:O 570,000 160,000 0.07 0.02 152,000 2013-09-24
54 1918 Sunac China Holdings Limited:O 269,000 30,000 0.01 0.00 148,800 2013-09-24
55 1228 Superb Summit International Group Limited:O 11,016,400 400,000 0.17 0.01 148,000 2013-09-24
56 2866 COSCO SHIPPING Development Co., Ltd.:H 3,073,800 70,000 0.08 0.00 147,700 2013-09-24
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,324,239 7,000 0.04 0.00 147,350 2013-09-24
58 0878 SOUNDWILL HOLDINGS LIMITED:O 102,208 10,000 0.04 0.00 146,400 2013-09-24
59 2382 Sunny Optical Technology (Group) Company Limited:O 2,627,000 18,000 0.26 0.00 146,340 2013-09-24
60 8212 Celebrate International Holdings Limited:O 420,225 156,000 0.05 0.02 143,520 2013-09-24
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,000 14,000 0.01 0.00 140,000 2013-09-24
62 1020 Cybernaut International Holdings Company Limited:O 420,000 400,000 0.04 0.03 130,000 2013-09-24
63 8270 China CBM Group Company Limited:O 15,325,714 420,000 0.28 0.01 126,000 2013-09-24
64 2200 Hosa International Limited:O 242,000 46,000 0.02 0.00 125,580 2013-09-24
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,000 5,000 0.01 0.00 123,250 2013-09-24
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 248,825 10,000 0.01 0.00 122,400 2013-09-24
67 0608 HIGH FASHION INTERNATIONAL LIMITED:O 40,000 40,000 0.01 0.01 119,200 2013-09-24
68 0653 BONJOUR HOLDINGS LIMITED:O 310,000 70,000 0.01 0.00 119,000 2013-09-24
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,870,000 10,000 0.02 0.00 111,400 2013-09-24
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 110,500 2013-09-24
71 0989 China Changbaishan International Holdings Limited:O 7,001,000 398,000 0.25 0.01 107,460 2013-09-24
72 0210 Daphne International Holdings Limited:O 148,000 20,000 0.01 0.00 105,200 2013-09-24
73 2222 NVC International Holdings Limited:O 3,690,000 50,000 0.12 0.00 97,000 2013-09-24
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 558,000 20,000 0.05 0.00 96,400 2013-09-24
75 1339 People's Insurance Company (Group) of China Limited (The):H 4,998,000 25,000 0.06 0.00 94,750 2013-09-24
76 0102 Summit Ascent Holdings Limited:O 672,000 12,000 0.11 0.00 88,320 2013-09-24
77 0891 Trinity Limited (BM):O 66,000 30,000 0.00 0.00 80,100 2013-09-24
78 0364 Blockchain Group Company Limited:O 425,830 300,000 0.00 0.00 79,500 2013-09-24
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 208,000 80,000 0.05 0.02 79,200 2013-09-24
80 0914 Anhui Conch Cement Company Limited:H 184,000 3,000 0.01 0.00 78,450 2013-09-24
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 2,000 0.01 0.00 75,400 2013-09-24
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 837,000 20,000 0.03 0.00 75,400 2013-09-24
83 0538 Ajisen (China) Holdings Limited:O 222,000 9,000 0.02 0.00 72,630 2013-09-24
84 2039 China International Marine Containers (Group) Co., Ltd.:H 323,400 5,100 0.02 0.00 72,522 2013-09-24
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,800 4,000 0.00 0.00 72,320 2013-09-24
86 0196 Honghua Group Limited:O 1,972,000 30,000 0.06 0.00 72,300 2013-09-24
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,877,200 30,000 0.07 0.00 69,600 2013-09-24
88 1094 Cherish Sunshine International Limited:O 38,818,000 148,000 0.34 0.00 68,820 2013-09-24
89 0156 LIPPO CHINA RESOURCES LIMITED:O 1,645,567 300,000 0.02 0.00 68,700 2013-09-24
90 0751 Skyworth Group Limited:O 634,181 18,000 0.02 0.00 68,400 2013-09-24
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,000 16,000 0.02 0.00 67,840 2013-09-24
92 1229 Nan Nan Resources Enterprise Limited:O 23,428,000 200,000 3.06 0.03 67,000 2013-09-24
93 1315 Green Economy Development Limited:O 1,588,000 44,000 0.53 0.01 66,000 2013-09-24
94 6881 China Galaxy Securities Co., Ltd.:H 1,706,500 12,000 0.10 0.00 65,400 2013-09-24
95 0493 GOME Retail Holdings Limited:O 4,268,420 62,000 0.03 0.00 65,100 2013-09-24
96 0778 Fortune Real Estate Investment Trust:Unit 80,000 10,000 0.00 0.00 64,700 2013-09-24
97 2369 Coolpad Group Limited:O 740,000 20,000 0.04 0.00 63,800 2013-09-24
98 1262 Labixiaoxin Snacks Group Limited:O 15,000 15,000 0.00 0.00 59,250 2013-09-24
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,096,000 100,000 0.14 0.00 54,000 2013-09-24
100 0903 TPV TECHNOLOGY LIMITED:O 25,012,803 32,000 1.07 0.00 53,760 2013-09-24
101 2178 Petro-king Oilfield Services Limited:O 603,000 14,000 0.06 0.00 52,920 2013-09-24
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 321,000 5,000 0.01 0.00 49,300 2013-09-24
103 0853 MicroPort Scientific Corporation:O 951,000 10,000 0.07 0.00 49,000 2013-09-24
104 0806 Value Partners Group Limited:O 802,000 10,000 0.05 0.00 47,800 2013-09-24
105 1004 China Smarter Energy Group Holdings Limited:O 306,640 78,000 0.02 0.01 47,580 2013-09-24
106 1999 Man Wah Holdings Limited:O 42,400 4,000 0.00 0.00 46,240 2013-09-24
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 10,000 0.01 0.00 45,900 2013-09-24
108 0766 Sino Prosper (Group) Holdings Limited:O 1,157,000 150,000 0.15 0.02 43,500 2013-09-24
109 0456 New City Development Group Limited:O 610,500 60,000 0.02 0.00 43,200 2013-09-24
110 0913 Harbour Digital Asset Capital Limited:O 81,460 50,000 0.03 0.02 43,000 2013-09-24
111 0717 Emperor Capital Group Limited:O 2,538,000 120,000 0.10 0.00 42,000 2013-09-24
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 640,000 10,000 0.64 0.01 40,200 2013-09-24
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 48,000 18,000 0.00 0.00 39,420 2013-09-24
114 1270 Langham Hospitality Investments Limited:O 1,707,483 10,000 0.09 0.00 39,300 2013-09-24
115 1297 Sinosoft Technology Group Limited:O 784,000 20,000 0.08 0.00 39,000 2013-09-24
116 1241 Shuanghua Holdings Limited:O 142,000 102,000 0.02 0.02 37,230 2013-09-24
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 116,500 5,000 0.01 0.00 29,000 2013-09-24
118 0250 SINO-I TECHNOLOGY LIMITED:O 453,854,000 590,000 2.28 0.00 28,910 2013-09-24
119 0884 CIFI Holdings (Group) Co. Ltd.:O 2,804,000 20,000 0.05 0.00 26,800 2013-09-24
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 544,400 60,000 0.20 0.02 26,700 2013-09-24
121 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 630,000 100,000 0.07 0.01 24,000 2013-09-24
122 0816 Huadian Fuxin Energy Corporation Limited:H 2,324,000 10,000 0.13 0.00 22,300 2013-09-24
123 0973 L'Occitane International S.A.:O 158,250 1,000 0.01 0.00 21,400 2013-09-24
124 3899 CIMC Enric Holdings Limited:O 854,000 2,000 0.05 0.00 21,160 2013-09-24
125 8171 China Trends Holdings Limited:O 917,672,000 556,000 13.83 0.01 21,128 2013-09-24
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,921,000 5,000 0.07 0.00 19,950 2013-09-24
127 1029 IRC LIMITED:O 718,000 18,000 0.02 0.00 16,380 2013-09-24
128 0648 SoftMedx Healthcare Limited:O 3,154,000 350,000 0.02 0.00 15,400 2013-09-24
129 3323 China National Building Material Company Limited:H 6,640,000 2,000 0.23 0.00 15,360 2013-09-24
130 8198 Crypto Flow Technology Limited:O 3,144,000 16,000 0.13 0.00 13,920 2013-09-24
131 0757 Solargiga Energy Holdings Limited:O 1,450,226 30,000 0.05 0.00 10,650 2013-09-24
132 1013 Wai Chun Group Holdings Limited:O 3,176,000 200,000 0.01 0.00 9,200 2013-09-24
133 1099 SINOPHARM GROUP CO. LTD.:H 132,800 400 0.01 0.00 7,520 2013-09-24
134 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,225,200 8,000 9.34 0.00 5,600 2013-09-24
135 0285 BYD Electronic (International) Company Limited:O 779,500 1,500 0.03 0.00 5,340 2013-09-24
136 0651 China Ocean Industry Group Limited:O 9,378,536 20,000 0.24 0.00 1,980 2013-09-24
137 2662 MH Development Limited:O 0 -10,000 0.00 -0.00 -3,350 2013-09-24
138 0535 Gemdale Properties and Investment Corporation Limited:O 3,432,000 -6,000 0.04 -0.00 -5,700 2013-09-24
139 2020 ANTA Sports Products Limited:O 845,000 -1,000 0.03 -0.00 -9,490 2013-09-24
140 0245 China Vered Financial Holding Corporation Limited:O 5,548,880 -120,000 0.25 -0.01 -10,200 2013-09-24
141 1326 Transmit Entertainment Limited:O 24,000 -12,000 0.01 -0.00 -10,440 2013-09-24
142 1210 Christine International Holdings Limited:O 130,000 -10,000 0.01 -0.00 -10,500 2013-09-24
143 0100 CLEAR MEDIA LIMITED (BM):O 130,000 -2,000 0.02 -0.00 -10,540 2013-09-24
144 0856 VSTECS Holdings Limited:O 478,000 -8,000 0.03 -0.00 -13,120 2013-09-24
145 6823 HKT Limited (KY):O 407,104 -2,000 0.01 -0.00 -14,660 2013-09-24
146 0959 Century Entertainment International Holdings Limited:O 215,275 -12,000 0.09 -0.01 -15,480 2013-09-24
147 1175 Fresh Express Delivery Holdings Group Co., Limited:O 249,200 -10,000 0.07 -0.00 -16,400 2013-09-24
148 3300 CHINA GLASS HOLDINGS LIMITED:O 58,870,000 -20,000 3.80 -0.00 -19,800 2013-09-24
149 0267 CITIC Limited (HK):O 641,000 -2,000 0.02 -0.00 -19,900 2013-09-24
150 0826 Tiangong International Company Limited:O 1,362,000 -10,000 0.07 -0.00 -21,100 2013-09-24
151 0921 Hisense Home Appliances Group Co., Ltd.:H 902,000 -4,000 0.20 -0.00 -21,920 2013-09-24
152 1883 CITIC Telecom International Holdings Limited:O 381,233 -10,000 0.01 -0.00 -22,000 2013-09-24
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,636,000 -8,000 0.48 -0.00 -22,320 2013-09-24
154 0565 Art Group Holdings Limited (KY):O 270,000 -70,000 0.03 -0.01 -26,250 2013-09-24
155 0555 REXLot Holdings Limited:O 1,025,000 -50,000 0.01 -0.00 -27,000 2013-09-24
156 2327 Meilleure Health International Industry Group Limited:O 22,986,000 -48,000 1.40 -0.00 -29,760 2013-09-24
157 0327 PAX Global Technology Limited:O 189,000 -10,000 0.02 -0.00 -30,000 2013-09-24
158 0149 China Agri-Products Exchange Limited:O 439,325 -210,000 0.02 -0.01 -30,240 2013-09-24
159 0595 AV CONCEPT HOLDINGS LIMITED:O 10,424,000 -50,000 1.53 -0.01 -30,500 2013-09-24
160 0750 China Shuifa Singyes Energy Holdings Limited:O 195,000 -4,000 0.03 -0.00 -31,000 2013-09-24
161 0361 SINO GOLF HOLDINGS LIMITED:O 1,004,000 -80,000 0.22 -0.02 -33,600 2013-09-24
162 8050 City Coolxuan Company Limited:O 3,259,500 -50,000 0.24 -0.00 -36,500 2013-09-24
163 6888 Freetech Road Recycling Technology (Holdings) Limited:O 131,000 -12,000 0.01 -0.00 -36,600 2013-09-24
164 3997 Telecom Service One Holdings Limited:O 8,716,000 -50,000 7.26 -0.04 -38,500 2013-09-24
165 2012 SUNSHINE OILSANDS LTD.:O 1,515,000 -20,000 0.05 -0.00 -38,600 2013-09-24
166 2899 ZIJIN MINING GROUP CO., LTD.:H 6,038,000 -22,000 0.10 -0.00 -41,800 2013-09-24
167 0471 Silkwave Inc:O 1,049,736 -100,000 0.15 -0.01 -46,500 2013-09-24
168 2282 MGM China Holdings Limited:O 194,000 -2,000 0.01 -0.00 -49,500 2013-09-24
169 3800 GCL Technology Holdings Limited (KY):O 18,342,000 -23,000 0.12 -0.00 -49,910 2013-09-24
170 0291 China Resources Beer (Holdings) Company Limited:O 50,000 -2,000 0.00 -0.00 -50,300 2013-09-24
171 1011 China NT Pharma Group Company Limited:O 4,677,500 -50,000 0.43 -0.00 -51,500 2013-09-24
172 1818 Zhaojin Mining Industry Company Limited:H 575,000 -7,500 0.07 -0.00 -52,350 2013-09-24
173 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,008,500 -30,000 0.09 -0.00 -52,800 2013-09-24
174 2028 Jolimark Holdings Limited:O 130,000 -40,000 0.02 -0.01 -53,600 2013-09-24
175 0174 Gemini Investments (Holdings) Limited:O 10,000 -40,000 0.00 -0.01 -55,600 2013-09-24
176 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,520,000 -18,000 0.07 -0.00 -56,700 2013-09-24
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 646,935 -5,000 0.01 -0.00 -60,000 2013-09-24
178 1300 Trigiant Group Limited:O 1,706,000 -20,000 0.17 -0.00 -64,200 2013-09-24
179 0124 Guangdong Land Holdings Limited:O 2,231,722 -20,000 0.13 -0.00 -67,200 2013-09-24
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,776,000 -10,000 2.63 -0.00 -67,600 2013-09-24
181 1083 Towngas Smart Energy Company Limited:O 20,000 -10,000 0.00 -0.00 -71,400 2013-09-24
182 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 12,459,957 -110,000 0.28 -0.00 -72,600 2013-09-24
183 1282 Renze Harvest International Limited:O 1,044,000 -120,000 0.04 -0.00 -75,600 2013-09-24
184 1148 Xinchen China Power Holdings Limited:O 21,168,000 -22,000 1.64 -0.00 -75,680 2013-09-24
185 0271 Asiasec Properties Limited:O 153,600 -89,000 0.01 -0.01 -76,540 2013-09-24
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,241,200 -20,000 0.13 -0.00 -79,000 2013-09-24
187 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,416,479 -600,000 0.10 -0.01 -83,400 2013-09-24
188 0925 Beijing Properties (Holdings) Limited:O 5,388,000 -150,000 0.11 -0.00 -85,500 2013-09-24
189 1109 CHINA RESOURCES LAND LIMITED:O 90,000 -4,000 0.00 -0.00 -90,200 2013-09-24
190 0070 Rich Goldman Holdings Limited:O 3,254,000 -500,000 0.07 -0.01 -91,000 2013-09-24
191 0628 Tong Tong AI Social Group Limited:O 11,186,555 -112,000 5.19 -0.05 -92,960 2013-09-24
192 0418 FOUNDER HOLDINGS LIMITED:O 11,070,000 -196,000 0.98 -0.02 -95,060 2013-09-24
193 1137 Hong Kong Technology Venture Company Limited:O 191,000 -40,000 0.02 -0.00 -98,800 2013-09-24
194 0474 Aceso Life Science Group Limited:O 40,908,980 -300,000 1.03 -0.01 -99,000 2013-09-24
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,237,000 -19,000 0.02 -0.00 -99,180 2013-09-24
196 0347 Angang Steel Company Limited:H 1,163,483 -20,000 0.11 -0.00 -101,400 2013-09-24
197 1371 China Ecotourism Group Limited:O 1,398,600 -860,000 0.02 -0.01 -104,060 2013-09-24
198 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -100,000 0.00 -0.01 -106,000 2013-09-24
199 3988 BANK OF CHINA LIMITED:H 19,027,261 -30,000 0.02 -0.00 -108,000 2013-09-24
200 3933 United Laboratories International Holdings Limited (The):O 2,643,000 -40,000 0.16 -0.00 -112,800 2013-09-24
201 8207 Chong Sing Holdings FinTech Group Limited:O 20,972,800 -180,000 0.85 -0.01 -113,400 2013-09-24
202 2689 Nine Dragons Paper (Holdings) Limited:O 979,000 -20,000 0.02 -0.00 -117,000 2013-09-24
203 8239 Capital Finance Holdings Limited:O 492,980 -250,000 0.08 -0.04 -117,500 2013-09-24
204 0337 Greenland Hong Kong Holdings Limited:O 70,450 -20,000 0.01 -0.00 -121,800 2013-09-24
205 0819 Tianneng Power International Limited:O 226,000 -40,000 0.02 -0.00 -123,200 2013-09-24
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 598,000 -5,000 0.01 -0.00 -125,500 2013-09-24
207 2331 LI NING COMPANY LIMITED:O 612,068 -23,000 0.04 -0.00 -127,190 2013-09-24
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,500 -12,000 0.01 -0.00 -127,440 2013-09-24
209 0358 Jiangxi Copper Company Limited:H 1,023,000 -8,000 0.07 -0.00 -128,000 2013-09-24
210 8220 Bingo Group Holdings Limited:O 15,191,000 -700,000 0.50 -0.02 -129,500 2013-09-24
211 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 466,000 -298,000 0.03 -0.02 -132,610 2013-09-24
212 0670 China Eastern Airlines Corporation Limited:H 1,228,000 -50,000 0.03 -0.00 -133,000 2013-09-24
213 0163 Emperor International Holdings Limited:O 740,667 -66,000 0.02 -0.00 -143,220 2013-09-24
214 1299 AIA Group Limited:O 730,000 -4,000 0.01 -0.00 -147,400 2013-09-24
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,158,919 -10,000 0.03 -0.00 -148,000 2013-09-24
216 1055 China Southern Airlines Company Limited:H 6,372,000 -50,000 0.23 -0.00 -148,000 2013-09-24
217 0622 Oshidori International Holdings Limited:O 7,532,374 -900,000 0.10 -0.01 -164,700 2013-09-24
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,714,500 -16,000 0.56 -0.00 -168,000 2013-09-24
219 1188 Hybrid Kinetic Group Limited:O 24,564,000 -1,490,000 0.24 -0.01 -175,820 2013-09-24
220 0852 Strong Petrochemical Holdings Limited:O 28,074,000 -196,000 1.74 -0.01 -186,200 2013-09-24
221 2888 STANDARD CHARTERED PLC:O 22,613 -1,000 0.00 -0.00 -189,200 2013-09-24
222 0011 HANG SENG BANK, LIMITED:O 125,587 -1,500 0.01 -0.00 -189,600 2013-09-24
223 1171 Yankuang Energy Group Company Limited:H 2,666,000 -24,000 0.14 -0.00 -189,600 2013-09-24
224 2357 AviChina Industry & Technology Company Limited:H 11,408,000 -48,000 0.48 -0.00 -193,920 2013-09-24
225 0005 HSBC HOLDINGS PLC:O 2,004,798 -2,400 0.01 -0.00 -205,800 2013-09-24
226 0566 Hanergy Thin Film Power Group Limited:O 33,436,000 -214,000 0.12 -0.03 -218,280 2013-09-24
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,788,000 -60,000 0.02 -0.00 -221,400 2013-09-24
228 1128 Wynn Macau, Limited:O 104,000 -8,800 0.00 -0.00 -224,840 2013-09-24
229 0857 PETROCHINA COMPANY LIMITED:H 3,044,440 -26,000 0.01 -0.00 -226,720 2013-09-24
230 1068 China Yurun Food Group Limited:O 4,828,000 -48,000 0.26 -0.00 -238,560 2013-09-24
231 0190 HKC (HOLDINGS) LIMITED:O 8,385,590 -875,000 0.07 -0.01 -245,000 2013-09-24
232 0703 Future Bright Holdings Limited:O 174,000 -102,000 0.03 -0.02 -259,080 2013-09-24
233 0487 SUCCESS UNIVERSE GROUP LIMITED:O 38,491,664 -456,000 0.83 -0.01 -259,920 2013-09-24
234 3777 China Fiber Optic Network System Group Ltd.:O 230,000 -192,000 0.02 -0.02 -268,800 2013-09-24
235 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 -32,000 0.01 -0.00 -271,360 2013-09-24
236 8356 Tsun Yip Holdings Limited (KY):O 630,000 -400,000 0.04 -0.02 -276,000 2013-09-24
237 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,722,000 -100,000 0.11 -0.01 -286,000 2013-09-24
238 1111 Chong Hing Bank Limited:O 15,100 -10,000 0.00 -0.00 -331,500 2013-09-24
239 0346 Yanchang Petroleum International Limited:O 12,300,000 -900,000 0.15 -0.01 -333,000 2013-09-24
240 1398 Industrial and Commercial Bank of China Limited:H 16,413,327 -60,000 0.02 -0.00 -334,200 2013-09-24
241 0815 China Silver Group Limited:O 8,348,000 -280,000 0.92 -0.03 -350,000 2013-09-24
242 0494 LI & FUNG LIMITED:O 303,500 -30,000 0.00 -0.00 -357,600 2013-09-24
243 0823 Link Real Estate Investment Trust:Unit 91,271 -10,000 0.00 -0.00 -371,000 2013-09-24
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 765,060 -60,000 0.05 -0.00 -403,200 2013-09-24
245 1260 Wonderful Sky Financial Group Holdings Limited:O 110,000 -410,000 0.01 -0.04 -410,000 2013-09-24
246 3383 Agile Group Holdings Limited (KY):O 148,000 -50,000 0.00 -0.00 -429,500 2013-09-24
247 0616 EMINENCE ENTERPRISE LIMITED:O 1,530,159 -7,080,000 0.08 -0.45 -460,200 2013-09-24
248 1219 Tenwow International Holdings Limited:O 920,000 -157,000 0.05 -0.01 -541,650 2013-09-24
249 0161 AVIC International Holdings Limited:H 8,774,000 -216,000 3.16 -0.08 -615,600 2013-09-24
250 0986 Dufu Liquor Group Limited:O 6,994,268 -432,000 1.67 -0.10 -734,400 2013-09-24
251 0006 Power Assets Holdings Limited:O 197,278 -11,000 0.01 -0.00 -749,100 2013-09-24
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,999 -7,315 0.02 -0.00 -935,589 2013-09-24
253 1182 Success Dragon International Holdings Limited:O 2,815,132 -3,580,000 0.27 -0.34 -966,600 2013-09-24
254 0013 Hutchison Whampoa Limited:O 349,500 -11,000 0.01 -0.00 -1,034,550 2013-09-24
255 1628 Yuzhou Group Holdings Company Limited:O 4,564,640 -600,000 0.13 -0.02 -1,038,000 2013-09-24
256 0941 China Mobile Limited (HK):O 503,360 -13,000 0.00 -0.00 -1,139,450 2013-09-24
257 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,090,000 -700,000 1.22 -0.06 -1,197,000 2013-09-24
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 518,000 -100,000 0.00 -0.00 -1,220,000 2013-09-24
259 0813 Shimao Group Holdings Limited:O 219,000 -100,000 0.01 -0.00 -1,836,000 2013-09-24
260 0700 TENCENT HOLDINGS LIMITED:O 197,900 -4,700 0.01 -0.00 -1,892,220 2013-09-24
261 2330 China Uptown Group Company Limited:O 1,076,000 -4,760,000 0.11 -0.51 -2,570,400 2013-09-24
262 1193 China Resources Gas Group Limited:O 919,500 -146,000 0.04 -0.01 -2,934,600 2013-09-24
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,532,232 -571,000 0.01 -0.00 -3,494,520 2013-09-24
264 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 142,755,000 -14,890,000 3.06 -0.32 -6,030,450 2013-09-24
265 1988 China Minsheng Banking Corp., Ltd.:H 25,333,000 -1,559,000 0.44 -0.03 -14,935,220 2013-09-24

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