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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 3323 China National Building Material Company Limited:H 3,600,000 782,000 0.13 0.03 7,929,480 2012-03-09
2 0067 China Lumena New Materials Corp.:O 9,974,000 1,142,000 0.18 0.02 2,318,260 2012-03-09
3 0371 Beijing Enterprises Water Group Limited:O 31,132,750 1,000,000 0.45 0.01 2,000,000 2012-03-09
4 0883 CNOOC LIMITED:O 1,560,000 115,000 0.00 0.00 1,952,700 2012-03-09
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 372,187 56,100 0.03 0.00 1,038,972 2012-03-09
6 1210 Christine International Holdings Limited:O 732,000 542,000 0.07 0.05 932,240 2012-03-09
7 1251 SPT Energy Group Inc.:O 1,452,000 600,000 0.11 0.04 900,000 2012-03-09
8 0358 Jiangxi Copper Company Limited:H 1,187,000 45,000 0.09 0.00 871,200 2012-03-09
9 0493 GOME Retail Holdings Limited:O 1,770,220 356,000 0.01 0.00 815,240 2012-03-09
10 1141 CMBC Capital Holdings Limited:O 9,652,000 6,524,000 0.33 -0.31 782,880 2012-03-09
11 3998 Bosideng International Holdings Limited:O 866,000 300,000 0.01 0.00 747,000 2012-03-09
12 1033 Sinopec Oilfield Service Corporation:H 2,258,000 300,000 0.16 0.02 690,000 2012-03-09
13 1638 Kaisa Group Holdings Ltd.:O 496,000 370,000 0.01 0.01 654,900 2012-03-09
14 1988 China Minsheng Banking Corp., Ltd.:H 3,723,300 80,000 0.09 0.00 583,200 2012-03-09
15 0606 China Agri-Industries Holdings Limited:O 3,227,000 98,000 0.08 0.00 575,260 2012-03-09
16 0728 CHINA TELECOM CORPORATION LIMITED:H 8,292,000 112,000 0.06 0.00 500,640 2012-03-09
17 0242 SHUN TAK HOLDINGS LIMITED:O 284,784 146,784 0.01 0.00 497,598 2012-03-09
18 0712 Comtec Solar Systems Group Limited:O 650,000 312,000 0.06 0.03 492,960 2012-03-09
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,863,000 150,000 0.04 0.00 468,000 2012-03-09
20 0202 EverChina Int'l Holdings Company Limited:O 2,315,000 700,000 0.05 0.02 462,000 2012-03-09
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,167,700 90,000 0.08 0.00 461,700 2012-03-09
22 1398 Industrial and Commercial Bank of China Limited:H 12,006,066 82,000 0.01 0.00 434,600 2012-03-09
23 1109 CHINA RESOURCES LAND LIMITED:O 520,000 28,000 0.01 0.00 386,960 2012-03-09
24 2866 COSCO SHIPPING Development Co., Ltd.:H 6,025,800 140,000 0.16 0.00 386,400 2012-03-09
25 1393 Hidili Industry International Development Limited:O 5,781,000 115,000 0.28 0.01 374,900 2012-03-09
26 0914 Anhui Conch Cement Company Limited:H 450,500 15,000 0.03 0.00 367,500 2012-03-09
27 1338 BaWang International (Group) Holding Limited:O 1,752,000 256,000 0.06 0.01 366,080 2012-03-09
28 0887 Emperor Watch & Jewellery Limited:O 2,270,000 300,000 0.03 0.00 342,000 2012-03-09
29 0005 HSBC HOLDINGS PLC:O 2,458,090 4,400 0.01 0.00 300,740 2012-03-09
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,710,000 50,000 0.16 0.00 293,500 2012-03-09
31 0751 Skyworth Group Limited:O 317,142 66,000 0.01 0.00 280,500 2012-03-09
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,692,000 100,000 0.08 0.00 278,000 2012-03-09
33 0992 LENOVO GROUP LIMITED:O 712,000 40,000 0.01 0.00 268,400 2012-03-09
34 1822 China Wood International Holding Co., Limited:O 9,270,000 775,000 1.49 0.12 255,750 2012-03-09
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,500 4,000 0.01 0.00 250,800 2012-03-09
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,286,000 92,000 0.34 0.02 246,560 2012-03-09
37 0848 Maoye International Holdings Limited:O 1,976,000 100,000 0.04 0.00 224,000 2012-03-09
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,240,000 110,000 0.16 0.01 221,100 2012-03-09
39 2689 Nine Dragons Paper (Holdings) Limited:O 701,000 30,000 0.02 0.00 217,500 2012-03-09
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 130,196 40,000 0.01 0.00 210,800 2012-03-09
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 929,000 40,000 0.07 0.00 192,000 2012-03-09
42 2888 STANDARD CHARTERED PLC:O 64,126 1,000 0.00 0.00 191,700 2012-03-09
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 126,000 7,000 0.02 0.00 191,100 2012-03-09
44 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 78,140,000 620,000 1.00 0.01 189,100 2012-03-09
45 0945 MANULIFE FINANCIAL CORPORATION:O 40,182 2,000 0.00 0.00 188,900 2012-03-09
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,150,000 50,000 2.59 0.00 185,500 2012-03-09
47 1728 China ZhengTong Auto Services Holdings Limited:O 143,000 20,000 0.01 0.00 175,600 2012-03-09
48 2198 China Sanjiang Fine Chemicals Company Limited:O 462,000 60,000 0.05 0.01 172,800 2012-03-09
49 0066 MTR CORPORATION LIMITED:O 574,722 6,000 0.01 0.00 167,100 2012-03-09
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,361,000 45,000 0.03 0.00 151,650 2012-03-09
51 0868 XINYI GLASS HOLDINGS LIMITED:O 886,097 28,000 0.02 0.00 131,880 2012-03-09
52 0148 Kingboard Holdings Limited:O 7,000 4,500 0.00 0.00 128,925 2012-03-09
53 1041 Lamtex Holdings Limited:O 12,092,600 600,000 0.26 0.01 122,400 2012-03-09
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 598,700 10,000 0.04 0.00 117,200 2012-03-09
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,156,000 50,000 0.34 0.01 111,500 2012-03-09
56 0928 King International Investment Limited (KY):O 1,100,000 1,000,000 0.03 0.03 111,000 2012-03-09
57 1299 AIA Group Limited:O 1,817,600 4,000 0.02 0.00 109,400 2012-03-09
58 0001 CK Hutchison Holdings Limited:O 297,000 1,000 0.01 0.00 106,900 2012-03-09
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 95,340 25,000 0.00 0.00 105,750 2012-03-09
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,315 2,000 0.00 0.00 91,000 2012-03-09
61 0004 Wharf (Holdings) Limited (The):O 81,666 2,000 0.00 0.00 89,300 2012-03-09
62 2238 Guangzhou Automobile Group Co., Ltd.:H 4,970,404 10,000 0.22 0.00 88,300 2012-03-09
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 394,000 40,000 0.02 0.00 87,600 2012-03-09
64 0941 China Mobile Limited (HK):O 422,360 1,000 0.00 0.00 84,200 2012-03-09
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 708,264 550,000 0.01 0.01 79,200 2012-03-09
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,550,000 20,000 0.06 0.00 79,000 2012-03-09
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,852,000 50,000 0.02 0.00 76,500 2012-03-09
68 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,648,000 280,000 0.06 0.01 75,600 2012-03-09
69 0681 Chinese People Holdings Company Limited:O 15,107,028 350,000 0.26 0.01 75,250 2012-03-09
70 1313 China Resources Building Materials Technology Holdings Limited:O 708,000 12,000 0.01 0.00 73,320 2012-03-09
71 3383 Agile Group Holdings Limited (KY):O 88,000 8,000 0.00 0.00 73,200 2012-03-09
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 8,000 0.00 0.00 71,440 2012-03-09
73 1088 China Shenhua Energy Company Limited:H 648,000 2,000 0.02 0.00 68,900 2012-03-09
74 3818 China Dongxiang (Group) Co., Ltd.:O 11,461,000 40,000 0.20 0.00 63,200 2012-03-09
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,800 4,000 0.00 0.00 60,800 2012-03-09
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 4,000 0.00 0.00 57,200 2012-03-09
77 1200 Midland Holdings Limited (BM):O 316,000 12,000 0.04 0.00 55,440 2012-03-09
78 0311 LUEN THAI HOLDINGS LIMITED:O 138,000 78,000 0.01 0.01 55,380 2012-03-09
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,264,963 3,000 0.03 0.00 49,740 2012-03-09
80 0082 Crazy Sports Group Limited:O 1,574,000 38,000 0.06 0.00 47,880 2012-03-09
81 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 890,600 110,000 0.03 0.00 46,750 2012-03-09
82 3918 NagaCorp Ltd.:O 120,052 12,000 0.01 0.00 46,080 2012-03-09
83 1211 BYD COMPANY LIMITED:H 853,060 2,000 0.11 0.00 45,400 2012-03-09
84 1380 China Kingstone Mining Holdings Limited:O 671,000 50,000 0.03 0.00 43,500 2012-03-09
85 1115 Tibet Water Resources Ltd.:O 133,000 20,000 0.01 0.00 42,000 2012-03-09
86 2222 NVC International Holdings Limited:O 1,354,000 12,000 0.04 0.00 41,760 2012-03-09
87 2338 WEICHAI POWER CO., LTD.:H 701,400 1,000 0.17 0.00 39,850 2012-03-09
88 0433 North Mining Shares Company Limited:O 133,738,125 140,000 1.03 0.00 39,200 2012-03-09
89 1800 China Communications Construction Company Limited:H 1,105,513 5,000 0.02 0.00 39,050 2012-03-09
90 0064 GET NICE HOLDINGS LIMITED:O 1,638,000 104,000 0.04 0.00 38,480 2012-03-09
91 1898 China Coal Energy Company Limited:H 733,000 4,000 0.02 0.00 37,800 2012-03-09
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,000 3,000 0.00 0.00 34,380 2012-03-09
93 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,180,000 24,000 3.77 0.01 32,640 2012-03-09
94 0670 China Eastern Airlines Corporation Limited:H 856,000 10,000 0.02 0.00 29,200 2012-03-09
95 0823 Link Real Estate Investment Trust:Unit 210,685 1,000 0.01 0.00 28,950 2012-03-09
96 0569 China Automation Group Limited:O 108,000 11,000 0.01 0.00 27,390 2012-03-09
97 0891 Trinity Limited (BM):O 324,000 4,000 0.02 0.00 25,920 2012-03-09
98 6030 CITIC Securities Company Limited:H 38,500 1,500 0.00 0.00 25,800 2012-03-09
99 0856 VSTECS Holdings Limited:O 422,000 16,000 0.03 0.00 25,600 2012-03-09
100 2012 SUNSHINE OILSANDS LTD.:O 28,500 5,500 0.00 0.00 25,520 2012-03-09
101 0276 Mongolia Energy Corporation Limited:O 5,333,832 30,000 0.08 -0.00 24,900 2012-03-09
102 0297 Sinofert Holdings Limited:O 1,276,000 10,000 0.02 0.00 23,000 2012-03-09
103 0753 Air China Limited:H 1,160,000 4,000 0.03 0.00 22,640 2012-03-09
104 0410 SOHO CHINA LIMITED:O 913,000 4,000 0.02 0.00 21,600 2012-03-09
105 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,410,000 200,000 0.23 0.01 18,600 2012-03-09
106 1893 China National Materials Company Limited:H 714,000 5,000 0.06 0.00 17,600 2012-03-09
107 0800 A8 New Media Group Limited:O 300,000 14,000 0.06 0.00 15,960 2012-03-09
108 0136 China Ruyi Holdings Limited:O 6,790,750 260,000 0.15 0.01 14,040 2012-03-09
109 0279 Arta TechFin Corporation Limited:O 2,482,446 285,000 0.05 0.01 12,540 2012-03-09
110 0223 Elife Holdings Limited:O 108,518,000 40,000 6.63 0.00 10,200 2012-03-09
111 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,610,000 10,000 10.40 0.00 10,000 2012-03-09
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 940,000 2,000 0.02 0.00 5,920 2012-03-09
113 1217 China Innovation Investment Limited:O 109,864,065 -8,000 1.57 -0.00 -216 2012-03-09
114 6823 HKT Limited (KY):O 194,054 -45 0.00 -0.00 -252 2012-03-09
115 0656 FOSUN INTERNATIONAL LIMITED:O 4,693,500 -500 0.07 -0.00 -2,415 2012-03-09
116 2128 China Lesso Group Holdings Limited:O 229,000 -2,000 0.01 -0.00 -10,580 2012-03-09
117 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 311,000 -5,000 0.03 -0.00 -12,350 2012-03-09
118 0329 OCI International Holdings Limited:O 2,591,850 -410,000 0.10 -0.02 -13,120 2012-03-09
119 1717 Ausnutria Dairy Corporation Ltd:O 8,384,000 -9,000 0.85 -0.00 -15,570 2012-03-09
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 756,600 -2,000 0.37 -0.00 -16,620 2012-03-09
121 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,714,000 -36,000 0.41 -0.00 -17,820 2012-03-09
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,166,000 -10,000 0.12 -0.00 -25,000 2012-03-09
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,058,300 -20,000 0.04 -0.00 -25,400 2012-03-09
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 196,960,056 -52,000 1.14 -0.00 -25,480 2012-03-09
125 2133 Greenway Mining Group Limited:O 20,000 -13,000 0.00 -0.00 -26,000 2012-03-09
126 0889 DATRONIX HOLDINGS LIMITED:O 9,560,000 -10,000 2.99 -0.00 -29,100 2012-03-09
127 0006 Power Assets Holdings Limited:O 188,778 -500 0.01 -0.00 -29,575 2012-03-09
128 2010 Real Nutriceutical Group Limited:O 691,000 -10,000 0.06 -0.00 -29,700 2012-03-09
129 3777 China Fiber Optic Network System Group Ltd.:O 3,360,000 -20,000 0.28 -0.00 -30,800 2012-03-09
130 0880 SJM Holdings Limited:O 69,000 -2,000 0.00 -0.00 -30,960 2012-03-09
131 1768 Bracell Limited (BM):O 287,000 -10,000 0.01 -0.00 -31,200 2012-03-09
132 0182 Concord New Energy Group Limited:O 6,940,000 -80,000 0.09 -0.00 -31,200 2012-03-09
133 1555 MIE Holdings Corporation:O 120,000 -10,000 0.00 -0.00 -31,200 2012-03-09
134 3988 BANK OF CHINA LIMITED:H 26,423,202 -10,000 0.03 -0.00 -32,700 2012-03-09
135 2727 Shanghai Electric Group Company Limited:H 688,000 -8,000 0.02 -0.00 -33,040 2012-03-09
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 308,000 -14,000 0.02 -0.00 -34,160 2012-03-09
137 1028 C.banner International Holdings Limited:O 15,000 -15,000 0.00 -0.00 -35,250 2012-03-09
138 1224 C C Land Holdings Limited:O 6,247,000 -20,000 0.25 -0.00 -36,000 2012-03-09
139 0611 China Nuclear Energy Technology Corporation Limited:O 12,104,000 -16,000 1.25 -0.00 -36,640 2012-03-09
140 3368 Parkson Retail Group Limited:O 130,500 -4,000 0.00 -0.00 -38,560 2012-03-09
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 774,000 -2,000 0.04 -0.00 -42,300 2012-03-09
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 620,500 -2,000 0.01 -0.00 -42,400 2012-03-09
143 1812 Shandong Chenming Paper Holdings Limited:H 3,813,000 -11,000 0.97 -0.00 -45,870 2012-03-09
144 0166 New Times Corporation Limited (BM):O 2,037,300 -40,000 0.37 -0.01 -47,200 2012-03-09
145 1133 Harbin Electric Company Limited:H 50,000 -6,000 0.01 -0.00 -49,680 2012-03-09
146 0692 Shenzhou Space Park Group Limited:O 471,555 -240,000 0.12 -0.06 -55,200 2012-03-09
147 0694 Beijing Capital International Airport Company Limited:H 714,000 -14,000 0.04 -0.00 -55,440 2012-03-09
148 2038 FIH Mobile Limited:O 307,538 -10,000 0.00 -0.00 -58,000 2012-03-09
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,700 -10,000 0.00 -0.00 -58,400 2012-03-09
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 476,205 -6,000 0.01 -0.00 -63,000 2012-03-09
151 0580 Sun.King Technology Group Limited:O 1,318,000 -100,000 0.10 -0.01 -64,000 2012-03-09
152 0123 Yuexiu Property Company Limited:O 8,868,400 -40,000 0.10 -0.00 -66,400 2012-03-09
153 0933 Brightoil Petroleum (Holdings) Limited:O 4,907,000 -30,000 0.07 -0.00 -66,900 2012-03-09
154 1280 China Qidian Guofeng Holdings Limited:O 2,334,000 -98,000 0.22 -0.01 -67,620 2012-03-09
155 2357 AviChina Industry & Technology Company Limited:H 1,816,000 -20,000 0.08 -0.00 -78,800 2012-03-09
156 8179 Palinda Group Holdings Limited:O 160,000 -112,000 0.01 -0.00 -79,520 2012-03-09
157 0489 DongFeng Motor Group Company Limited (CN):H 1,392,000 -6,000 0.05 -0.00 -86,040 2012-03-09
158 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 -10,000 0.06 -0.00 -86,800 2012-03-09
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,544,000 -40,000 0.11 -0.00 -93,600 2012-03-09
160 0901 Goldstone Investment Group Limited:O 714 -480,000 0.00 -0.22 -95,040 2012-03-09
161 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -95,350 2012-03-09
162 1913 PRADA S.P.A.:O 6,300 -2,000 0.00 -0.00 -95,700 2012-03-09
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 957,711 -10,000 0.02 -0.00 -95,900 2012-03-09
164 1733 E-Commodities Holdings Limited:O 2,714,000 -50,000 0.07 -0.00 -103,000 2012-03-09
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,172,000 -50,000 0.07 -0.00 -104,500 2012-03-09
166 1997 Regent Manner International Holdings Limited:O 670,000 -40,000 0.03 -0.00 -104,800 2012-03-09
167 1101 China Huarong Energy Company Limited:O 7,697,000 -40,000 0.11 -0.00 -105,600 2012-03-09
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 397,000 -10,000 0.04 -0.00 -114,600 2012-03-09
169 1007 Longhui International Holdings Limited:O 2,033,000 -60,000 0.20 -0.01 -118,200 2012-03-09
170 1929 Chow Tai Fook Jewellery Group Limited:O 258,400 -10,000 0.00 -0.00 -130,200 2012-03-09
171 0273 MASON GROUP HOLDINGS LIMITED:O 2,261,670 -700,000 0.31 -0.10 -132,300 2012-03-09
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,500 -10,000 0.00 -0.00 -166,600 2012-03-09
173 0376 Yunfeng Financial Group Limited:O 98,360 -44,000 0.03 -0.01 -170,280 2012-03-09
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 708,000 -40,000 0.07 -0.00 -192,800 2012-03-09
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 253,400 -50,000 0.01 -0.00 -198,000 2012-03-09
176 8109 Kirin Group Holdings Limited:O 28,000 -68,000 0.02 -0.04 -210,800 2012-03-09
177 2324 Capital VC Limited:O 295,000 -910,000 0.04 -0.11 -241,150 2012-03-09
178 0083 SINO LAND COMPANY LIMITED:O 159,264 -20,000 0.00 -0.00 -268,800 2012-03-09
179 0011 HANG SENG BANK, LIMITED:O 127,287 -2,500 0.01 -0.00 -271,750 2012-03-09
180 8356 Tsun Yip Holdings Limited (KY):O 40,000 -260,000 0.00 -0.02 -283,400 2012-03-09
181 0515 China Silver Technology Holdings Limited:O 8,836,000 -110,000 2.00 -0.02 -301,400 2012-03-09
182 2233 WEST CHINA CEMENT LIMITED:O 1,736,000 -198,000 0.04 -0.00 -340,560 2012-03-09
183 1121 Golden Solar New Energy Technology Holdings Limited:O 7,024,000 -268,000 0.71 -0.03 -393,960 2012-03-09
184 0881 Zhongsheng Group Holdings Limited:O 28,000 -35,000 0.00 -0.00 -499,800 2012-03-09
185 3800 GCL Technology Holdings Limited (KY):O 13,950,000 -225,000 0.09 -0.00 -582,750 2012-03-09
186 0151 Want Want China Holdings Limited:O 450,000 -72,000 0.00 -0.00 -625,680 2012-03-09
187 1688 Alibaba.com Limited:O 597,500 -50,000 0.01 -0.00 -661,000 2012-03-09
188 0347 Angang Steel Company Limited:H 845,683 -130,000 0.08 -0.01 -718,900 2012-03-09
189 0189 DONGYUE GROUP LIMITED:O 1,004,000 -106,000 0.05 -0.00 -814,080 2012-03-09
190 8158 China Regenerative Medicine International Limited:O 65,635,000 -3,000,000 0.93 -0.04 -840,000 2012-03-09
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 918,000 -126,000 0.01 -0.00 -1,134,000 2012-03-09
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,619,041 -200,000 0.00 -0.00 -1,258,000 2012-03-09
193 2369 Coolpad Group Limited:O 896,000 -936,000 0.04 -0.04 -1,628,640 2012-03-09
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,062,257 -79,000 0.04 -0.00 -1,655,050 2012-03-09
195 1068 China Yurun Food Group Limited:O 4,116,000 -166,000 0.23 -0.01 -1,982,040 2012-03-09
196 8207 Chong Sing Holdings FinTech Group Limited:O 27,388,000 -3,320,000 1.57 -0.19 -3,851,200 2012-03-09
197 1303 Huili Resources (Group) Limited:O 27,136,000 -2,000,000 2.71 -0.20 -5,200,000 2012-03-09
198 1171 Yankuang Energy Group Company Limited:H 2,470,000 -766,000 0.13 -0.04 -13,818,640 2012-03-09

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