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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,840,000 7,878,000 0.67 0.24 6,066,060 2012-08-23
2 3323 China National Building Material Company Limited:H 5,036,000 242,000 0.17 0.01 1,989,240 2012-08-23
3 0871 China Dredging Environment Protection Holdings Limited:O 10,657,000 776,000 1.33 0.10 1,536,480 2012-08-23
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,230,000 370,000 0.02 0.00 1,147,000 2012-08-23
5 3818 China Dongxiang (Group) Co., Ltd.:O 20,243,000 1,401,000 0.37 0.03 1,134,810 2012-08-23
6 1109 CHINA RESOURCES LAND LIMITED:O 166,000 72,000 0.00 0.00 1,103,040 2012-08-23
7 0941 China Mobile Limited (HK):O 389,360 13,000 0.00 0.00 1,090,050 2012-08-23
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,201,200 900,000 0.13 0.04 1,053,000 2012-08-23
9 0067 China Lumena New Materials Corp.:O 11,150,000 400,000 0.20 0.01 532,000 2012-08-23
10 2777 Guangzhou R&F Properties Co., Ltd.:H 370,400 50,000 0.04 0.00 454,000 2012-08-23
11 2866 COSCO SHIPPING Development Co., Ltd.:H 3,433,800 230,000 0.09 0.01 434,700 2012-08-23
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,304,000 578,000 9.23 0.03 364,140 2012-08-23
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 567,440 50,000 0.03 0.00 357,000 2012-08-23
14 1898 China Coal Energy Company Limited:H 1,463,000 50,000 0.04 0.00 353,500 2012-08-23
15 0013 Hutchison Whampoa Limited:O 652,990 5,000 0.02 0.00 348,750 2012-08-23
16 0436 New Universe Environmental Group Limited:O 3,808,400 3,300,000 0.17 0.15 346,500 2012-08-23
17 1251 SPT Energy Group Inc.:O 22,114,000 190,000 1.66 0.01 304,000 2012-08-23
18 0692 Shenzhou Space Park Group Limited:O 1,350,305 1,100,000 0.06 0.05 220,000 2012-08-23
19 1033 Sinopec Oilfield Service Corporation:H 4,630,000 130,000 0.33 0.01 209,300 2012-08-23
20 0867 China Medical System Holdings Limited:O 454,500 50,000 0.02 0.00 209,000 2012-08-23
21 1000 BEIJING MEDIA CORPORATION LIMITED:H 143,000 40,000 0.26 0.07 199,200 2012-08-23
22 0883 CNOOC LIMITED:O 1,669,000 13,000 0.00 0.00 194,480 2012-08-23
23 0591 China High Precision Automation Group Limited:O 811,000 155,000 0.08 0.01 192,200 * 2012-08-23
24 3800 GCL Technology Holdings Limited (KY):O 16,089,000 140,000 0.10 0.00 172,200 2012-08-23
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 954,000 11,000 0.36 0.00 163,240 2012-08-23
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,350,000 10,000 1.98 0.00 159,200 2012-08-23
27 3899 CIMC Enric Holdings Limited:O 514,000 32,000 0.05 0.00 143,680 2012-08-23
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 364,000 60,000 0.04 0.01 135,600 2012-08-23
29 1149 Anxin-China Holdings Limited:O 1,064,000 80,000 0.04 0.00 135,200 2012-08-23
30 1968 Peak Sport Products Co., Limited:O 807,000 100,000 0.04 0.00 132,000 2012-08-23
31 1259 Prosperous Future Holdings Limited (KY):O 50,000 50,000 0.00 0.00 122,500 2012-08-23
32 1171 Yankuang Energy Group Company Limited:H 2,914,000 10,000 0.15 0.00 118,200 2012-08-23
33 1393 Hidili Industry International Development Limited:O 5,986,000 60,000 0.29 0.00 112,800 2012-08-23
34 1378 China Hongqiao Group Limited:O 591,500 30,000 0.01 0.00 108,600 2012-08-23
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,148,500 10,000 0.59 0.00 102,400 2012-08-23
36 0142 FIRST PACIFIC COMPANY LIMITED:O 310,018 12,000 0.01 0.00 101,400 2012-08-23
37 0857 PETROCHINA COMPANY LIMITED:H 3,014,440 10,000 0.01 0.00 97,100 2012-08-23
38 0076 Elate Holdings Limited:O 13,245,397 1,000,000 0.45 0.03 93,000 2012-08-23
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 342,600 8,600 0.02 0.00 91,504 2012-08-23
40 0686 Beijing Energy International Holding Co., Ltd.:O 2,750,000 100,000 0.31 0.01 91,000 2012-08-23
41 1913 PRADA S.P.A.:O 6,100 1,500 0.00 0.00 88,800 2012-08-23
42 1818 Zhaojin Mining Industry Company Limited:H 231,000 8,000 0.03 0.00 88,160 2012-08-23
43 0773 China Metal Recycling (Holdings) Limited:O 1,624,572 12,000 0.14 0.00 79,200 2012-08-23
44 0868 XINYI GLASS HOLDINGS LIMITED:O 538,143 20,000 0.01 0.00 78,400 2012-08-23
45 0606 China Agri-Industries Holdings Limited:O 8,612,000 20,000 0.21 0.00 76,800 2012-08-23
46 1069 China Health Technology Group Holding Company Limited:O 5,896,000 64,000 1.59 0.02 76,800 2012-08-23
47 0670 China Eastern Airlines Corporation Limited:H 1,566,000 30,000 0.04 0.00 75,300 2012-08-23
48 2868 Beijing Capital Land Co., Ltd.:H 152,000 30,000 0.01 0.00 71,400 2012-08-23
49 8356 Tsun Yip Holdings Limited (KY):O 280,000 100,000 0.02 0.01 70,000 2012-08-23
50 0960 Longfor Group Holdings Limited:O 20,500 6,000 0.00 0.00 68,880 2012-08-23
51 1788 Guotai Junan International Holdings Limited:O 997,000 30,000 0.06 0.00 68,700 2012-08-23
52 0233 Mingyuan Medicare Development Company Limited:O 12,950,000 400,000 0.30 0.01 67,600 2012-08-23
53 0005 HSBC HOLDINGS PLC:O 2,510,304 955 0.01 0.00 66,229 2012-08-23
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 862,000 20,000 0.07 0.00 64,800 2012-08-23
55 1117 China Modern Dairy Holdings Ltd.:O 391,000 30,000 0.01 0.00 64,200 2012-08-23
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 540,000 2,500 0.01 0.00 62,250 2012-08-23
57 0632 CHK Oil Limited (BM):O 8,333,000 100,000 0.24 0.00 62,000 2012-08-23
58 1097 i-CABLE Communications Limited:O 917,100 200,000 0.05 0.01 62,000 2012-08-23
59 8171 China Trends Holdings Limited:O 887,868,000 4,332,000 13.38 0.07 60,648 2012-08-23
60 1068 China Yurun Food Group Limited:O 6,886,962 11,962 0.38 0.00 59,930 2012-08-23
61 2238 Guangzhou Automobile Group Co., Ltd.:H 5,022,404 10,000 0.23 0.00 59,500 2012-08-23
62 2688 ENN Energy Holdings Limited:O 76,000 2,000 0.01 0.00 58,200 2012-08-23
63 1600 Tian Lun Gas Holdings Limited:O 565,500 25,500 0.07 0.00 53,550 2012-08-23
64 0245 China Vered Financial Holding Corporation Limited:O 53,457,698 600,000 2.43 0.03 52,800 2012-08-23
65 0992 LENOVO GROUP LIMITED:O 622,000 8,000 0.01 0.00 51,840 2012-08-23
66 1006 Changshouhua Food Company Limited:O 377,000 14,000 0.07 0.00 50,820 2012-08-23
67 2010 Real Nutriceutical Group Limited:O 4,615,000 20,000 0.41 0.00 49,600 2012-08-23
68 2020 ANTA Sports Products Limited:O 108,000 10,000 0.00 0.00 48,900 2012-08-23
69 0903 TPV TECHNOLOGY LIMITED:O 24,860,803 30,000 1.06 0.00 48,300 2012-08-23
70 1972 SWIRE PROPERTIES LIMITED:O 99,400 2,000 0.00 0.00 46,100 2012-08-23
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 1,000 0.00 0.00 45,850 2012-08-23
72 0822 Ka Shui International Holdings Limited:O 155,000 56,000 0.02 0.01 45,360 2012-08-23
73 0928 King International Investment Limited (KY):O 84,000 84,000 0.01 0.01 43,680 2012-08-23
74 0566 Hanergy Thin Film Power Group Limited:O 9,784,000 200,000 0.07 0.00 42,800 2012-08-23
75 0589 Portico International Holdings Limited:O 158,000 5,000 0.03 0.00 41,150 2012-08-23
76 2355 BAOYE GROUP COMPANY LIMITED:H 15,490,000 10,000 4.96 0.00 41,100 2012-08-23
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,621,000 15,000 0.04 0.00 39,750 2012-08-23
78 2222 NVC International Holdings Limited:O 2,511,000 32,000 0.08 0.00 39,680 2012-08-23
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,268,200 10,000 0.13 0.00 33,200 2012-08-23
80 2727 Shanghai Electric Group Company Limited:H 788,000 10,000 0.03 0.00 32,800 2012-08-23
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 456,196 15,000 0.03 0.00 31,200 2012-08-23
82 3339 Lonking Holdings Limited:O 1,075,000 20,000 0.03 0.00 29,800 2012-08-23
83 0729 FDG Electric Vehicles Limited:O 16,400,030 100,000 0.15 0.00 29,500 2012-08-23
84 3998 Bosideng International Holdings Limited:O 1,994,000 12,000 0.02 0.00 27,600 2012-08-23
85 1380 China Kingstone Mining Holdings Limited:O 1,171,000 80,000 0.06 0.00 26,800 2012-08-23
86 0276 Mongolia Energy Corporation Limited:O 5,714,032 70,000 0.08 0.00 25,550 2012-08-23
87 1638 Kaisa Group Holdings Ltd.:O 8,686,000 17,000 0.18 0.00 24,820 2012-08-23
88 2008 Phoenix Media Investment (Holdings) Limited:O 6,158,000 10,000 0.12 0.00 23,600 2012-08-23
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,872,000 50,000 2.11 -0.01 23,250 2012-08-23
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,400,000 10,000 1.29 0.00 22,800 2012-08-23
91 8011 Polyard Petroleum International Group Limited:O 1,782,750 100,000 0.10 0.01 22,500 2012-08-23
92 0653 BONJOUR HOLDINGS LIMITED:O 956,000 20,000 0.03 0.00 20,000 2012-08-23
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 424,434 1,000 0.00 0.00 18,500 2012-08-23
94 0917 NEW WORLD CHINA LAND LIMITED:O 3,084,000 6,000 0.04 0.00 17,340 2012-08-23
95 0128 ENM Holdings Limited (HK):O 54,504,000 20,000 3.30 0.00 13,200 2012-08-23
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,158,000 2,000 0.10 0.00 11,640 2012-08-23
97 2369 Coolpad Group Limited:O 924,000 8,000 0.04 0.00 11,280 2012-08-23
98 0223 Elife Holdings Limited:O 106,658,000 40,000 6.52 0.00 5,760 2012-08-23
99 8266 Zhuoxin International Holdings Limited:O 128,000 32,000 0.01 0.00 5,152 2012-08-23
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 531,200 1,200 0.21 0.00 3,384 2012-08-23
101 0850 Long Well International Holdings Limited:O 31,012,000 12,000 0.75 0.00 2,004 2012-08-23
102 0381 AOM International Group Company Limited:O 4,030,000 20,000 0.07 0.00 880 2012-08-23
103 0848 Maoye International Holdings Limited:O 1,011,000 -3,000 0.02 -0.00 -4,470 2012-08-23
104 2371 Chuanglian Holdings Limited (KY):O 2,636,000 -24,000 0.13 -0.00 -4,536 2012-08-23
105 0055 Neway Group Holdings Limited:O 12,430,000 -370,000 0.12 -0.00 -6,290 2012-08-23
106 1180 Paradise Entertainment Limited (BM):O 5,213,800 -200,000 0.18 -0.01 -15,200 2012-08-23
107 3889 Global Corn Group Limited:O 70,000 -30,000 0.00 -0.00 -15,900 2012-08-23
108 0182 Concord New Energy Group Limited:O 6,460,000 -80,000 0.09 -0.00 -16,160 2012-08-23
109 0945 MANULIFE FINANCIAL CORPORATION:O 40,682 -200 0.00 -0.00 -17,520 2012-08-23
110 0728 CHINA TELECOM CORPORATION LIMITED:H 8,120,000 -4,000 0.06 -0.00 -17,800 2012-08-23
111 8220 Bingo Group Holdings Limited:O 33,622,000 -240,000 0.55 -0.00 -18,240 2012-08-23
112 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,650,000 -150,000 0.17 -0.00 -19,050 2012-08-23
113 1231 Newton Resources Ltd:O 9,129 -30,000 0.00 -0.00 -21,600 2012-08-23
114 2899 ZIJIN MINING GROUP CO., LTD.:H 4,429,000 -10,000 0.07 -0.00 -27,000 2012-08-23
115 0166 New Times Corporation Limited (BM):O 1,306,000 -30,000 0.23 -0.01 -27,600 2012-08-23
116 0826 Tiangong International Company Limited:O 1,588,000 -18,000 0.08 -0.00 -27,720 2012-08-23
117 0901 Goldstone Investment Group Limited:O 1,200,714 -80,000 0.10 -0.01 -28,800 2012-08-23
118 1303 Huili Resources (Group) Limited:O 117,954,000 -16,000 11.80 -0.00 -28,800 2012-08-23
119 0819 Tianneng Power International Limited:O 142,000 -6,000 0.01 -0.00 -29,760 2012-08-23
120 1139 VICTORY GROUP LIMITED:O 289,465 -64,000 0.03 -0.01 -31,680 2012-08-23
121 0856 VSTECS Holdings Limited:O 416,000 -22,000 0.03 -0.00 -32,780 2012-08-23
122 2005 SSY Group Limited (KY):O 3,765,000 -15,000 0.15 -0.00 -33,300 2012-08-23
123 0623 SinoMedia Holding Limited:O 215,000 -10,000 0.04 -0.00 -34,500 2012-08-23
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,120,000 -20,000 0.07 -0.00 -35,000 2012-08-23
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 -20,000 0.01 -0.00 -35,000 2012-08-23
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 748,000 -4,000 0.04 -0.00 -35,240 2012-08-23
127 0988 Silk Road Logistics Holdings Limited:O 14,545,548 -102,600 0.61 -0.00 -35,397 2012-08-23
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 523,400 -4,000 0.04 -0.00 -35,920 2012-08-23
129 0622 Oshidori International Holdings Limited:O 2,848,624 -441,000 0.04 -0.01 -36,162 2012-08-23
130 0471 Silkwave Inc:O 2,777,364 -700,000 0.06 -0.01 -37,100 2012-08-23
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 -3,000 0.01 -0.00 -37,800 2012-08-23
132 1313 China Resources Building Materials Technology Holdings Limited:O 1,118,000 -10,000 0.02 -0.00 -38,900 2012-08-23
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -2,000 0.01 -0.00 -40,500 2012-08-23
134 3918 NagaCorp Ltd.:O 62,000 -10,000 0.00 -0.00 -41,500 2012-08-23
135 0914 Anhui Conch Cement Company Limited:H 423,500 -2,000 0.03 -0.00 -41,600 2012-08-23
136 1398 Industrial and Commercial Bank of China Limited:H 15,560,651 -10,000 0.02 -0.00 -44,800 2012-08-23
137 1198 Royale Home Holdings Limited:O 22,809 -50,000 0.00 -0.01 -50,000 2012-08-23
138 3933 United Laboratories International Holdings Limited (The):O 425,500 -12,000 0.03 -0.00 -50,640 2012-08-23
139 0331 PCD STORES (GROUP) LIMITED:O 792,000 -82,000 0.02 -0.00 -50,840 2012-08-23
140 0886 Silver Base Group Holdings Limited:O 139,000 -15,000 0.01 -0.00 -51,750 2012-08-23
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 664,000 -4,000 0.01 -0.00 -52,880 2012-08-23
142 1766 CRRC Corporation Limited:H 209,000 -10,000 0.01 -0.00 -57,100 2012-08-23
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,804,000 -55,000 0.02 -0.00 -58,300 2012-08-23
144 3988 BANK OF CHINA LIMITED:H 28,759,001 -20,000 0.03 -0.00 -59,800 2012-08-23
145 0271 Asiasec Properties Limited:O 103,600 -64,000 0.01 -0.01 -60,800 2012-08-23
146 0196 Honghua Group Limited:O 1,341,000 -50,000 0.04 -0.00 -61,000 2012-08-23
147 1999 Man Wah Holdings Limited:O 6,792,400 -20,000 0.75 -0.00 -62,600 2012-08-23
148 3683 Great Harvest Maeta Holdings Limited:O 8,670,000 -62,500 1.04 -0.01 -75,000 2012-08-23
149 0839 Anhui Tianda Oil Pipe Company Limited:H 5,703,000 -80,000 1.15 -0.02 -76,800 2012-08-23
150 0433 North Mining Shares Company Limited:O 735,308,125 -200,000 5.53 -0.00 -77,000 2012-08-23
151 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -9,000 0.00 -0.00 -79,290 2012-08-23
152 3382 Tianjin Port Development Holdings Limited:O 606,000 -100,000 0.01 -0.00 -84,000 2012-08-23
153 1728 China ZhengTong Auto Services Holdings Limited:O 146,000 -20,000 0.01 -0.00 -84,400 2012-08-23
154 2888 STANDARD CHARTERED PLC:O 66,782 -500 0.00 -0.00 -86,600 2012-08-23
155 1361 361 Degrees International Limited:O 194,000 -42,000 0.01 -0.00 -86,940 2012-08-23
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,500 -1,500 0.02 -0.00 -90,075 2012-08-23
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197,878 -10,000 0.01 -0.00 -90,600 2012-08-23
158 0147 International Business Settlement Holdings Limited:O 2,625,000 -200,000 0.01 -0.00 -93,000 2012-08-23
159 0123 Yuexiu Property Company Limited:O 6,331,200 -50,000 0.07 -0.00 -93,000 2012-08-23
160 0358 Jiangxi Copper Company Limited:H 1,090,000 -5,000 0.08 -0.00 -94,400 2012-08-23
161 0885 Rentian Technology Holdings Limited:O 94,250 -2,560,000 0.00 -0.06 -99,840 2012-08-23
162 1368 Xtep International Holdings Limited:O 140,500 -35,500 0.01 -0.00 -100,110 2012-08-23
163 0389 China Tontine Wines Group Limited:O 1,510,000 -158,000 0.08 -0.01 -107,440 2012-08-23
164 8041 Luxey International (Holdings) Limited:O 26,831,684 -3,260,000 0.55 -0.07 -114,100 2012-08-23
165 3337 Anton Oilfield Services Group:O 46,000 -76,000 0.00 -0.00 -120,080 2012-08-23
166 3333 China Evergrande Group:O 3,837,000 -36,000 0.03 -0.00 -120,600 2012-08-23
167 0494 LI & FUNG LIMITED:O 348,000 -10,000 0.00 -0.00 -128,800 2012-08-23
168 2689 Nine Dragons Paper (Holdings) Limited:O 1,199,000 -40,000 0.03 -0.00 -158,800 2012-08-23
169 0163 Emperor International Holdings Limited:O 1,114,167 -100,000 0.03 -0.00 -165,000 2012-08-23
170 2266 Dorsett Hospitality International Limited:O 312,000 -120,000 0.02 -0.01 -200,400 2012-08-23
171 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 150,040 -60,000 0.00 -0.00 -231,600 2012-08-23
172 2009 BBMG Corporation:H 501,500 -45,000 0.04 -0.00 -234,450 2012-08-23
173 0926 Besunyen Holdings Company Limited:O 4,798,000 -359,000 0.30 -0.02 -247,710 2012-08-23
174 0493 GOME Retail Holdings Limited:O 4,117,220 -360,000 0.02 -0.00 -262,800 2012-08-23
175 0082 Crazy Sports Group Limited:O 7,612,600 -300,000 0.24 -0.01 -267,000 2012-08-23
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 -13,000 0.00 -0.00 -292,500 2012-08-23
177 0538 Ajisen (China) Holdings Limited:O 578,000 -64,000 0.05 -0.01 -320,640 2012-08-23
178 0998 China CITIC Bank Corporation Limited:H 3,569,442 -90,000 0.02 -0.00 -360,000 2012-08-23
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,072,000 -1,170,000 0.12 -0.00 -362,700 2012-08-23
180 1230 Yashili International Holdings Ltd:O 4,617,000 -250,000 0.13 -0.01 -372,500 2012-08-23
181 0611 China Nuclear Energy Technology Corporation Limited:O 9,872,000 -190,000 1.02 -0.02 -408,500 2012-08-23
182 0763 ZTE CORPORATION:H 1,127,985 -35,000 0.18 -0.01 -413,000 2012-08-23
183 1488 Best Food Holding Company Limited:O 48,000 -416,000 0.01 -0.05 -440,960 2012-08-23
184 8150 Seamless Green China (Holdings) Limited:O 3,072,884 -2,310,000 1.09 -0.82 -515,130 2012-08-23
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 510,000 -156,000 0.02 -0.01 -516,360 2012-08-23
186 2233 WEST CHINA CEMENT LIMITED:O 870,000 -450,000 0.02 -0.01 -535,500 2012-08-23
187 1928 Sands China Ltd.:O 204,000 -20,000 0.00 -0.00 -571,000 2012-08-23
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,041,000 -155,000 2.59 -0.00 -629,300 2012-08-23
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,000 -60,000 0.01 -0.00 -684,000 2012-08-23
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 682,005 -332,000 0.02 -0.01 -3,120,800 2012-08-23
191 1226 China Investment and Finance Group Limited (KY):O 74,228,060 -60,728,000 12.76 -10.44 -20,647,520 2012-08-23

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