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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 3333 China Evergrande Group:O 4,227,000 1,021,000 0.03 0.01 3,563,290 2012-11-22
2 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,188,182 980,000 0.10 0.08 3,292,800 2012-11-22
3 0331 PCD STORES (GROUP) LIMITED:O 8,766,000 3,284,000 0.21 0.08 3,054,120 2012-11-22
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,328,432 488,000 0.01 0.00 2,869,440 2012-11-22
5 1313 China Resources Building Materials Technology Holdings Limited:O 2,308,000 248,000 0.04 0.00 1,143,280 2012-11-22
6 0433 North Mining Shares Company Limited:O 1,319,253,125 2,320,000 9.92 0.02 1,020,800 2012-11-22
7 1251 SPT Energy Group Inc.:O 22,022,000 316,000 1.65 0.02 850,040 2012-11-22
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 10,000 0.00 0.00 699,000 2012-11-22
9 3800 GCL Technology Holdings Limited (KY):O 16,747,000 520,000 0.11 0.00 676,000 2012-11-22
10 0535 Gemdale Properties and Investment Corporation Limited:O 3,814,000 1,356,000 0.06 0.02 589,860 2012-11-22
11 2883 China Oilfield Services Limited:H 342,000 34,000 0.02 0.00 504,560 2012-11-22
12 2330 China Uptown Group Company Limited:O 2,932,000 984,000 0.31 0.10 501,840 2012-11-22
13 2362 Jinchuan Group International Resources Co. Ltd:O 3,922,600 300,000 0.14 0.01 456,000 2012-11-22
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,794,000 50,000 0.01 0.00 413,000 2012-11-22
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,859 20,000 0.00 0.00 412,000 2012-11-22
16 0916 China Longyuan Power Group Corporation Limited:H 703,000 80,000 0.03 0.00 384,800 2012-11-22
17 1398 Industrial and Commercial Bank of China Limited:H 16,120,541 72,000 0.02 0.00 374,400 2012-11-22
18 0604 SHENZHEN INVESTMENT LIMITED:O 4,857,987 136,000 0.13 0.00 322,320 2012-11-22
19 0813 Shimao Group Holdings Limited:O 343,500 20,000 0.01 0.00 307,600 2012-11-22
20 0606 China Agri-Industries Holdings Limited:O 6,842,000 59,000 0.17 0.00 259,600 2012-11-22
21 0347 Angang Steel Company Limited:H 1,277,483 50,000 0.12 0.00 245,500 2012-11-22
22 2038 FIH Mobile Limited:O 800,538 60,000 0.01 0.00 238,800 2012-11-22
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,058,228,000 822,000 22.70 0.02 234,270 2012-11-22
24 3339 Lonking Holdings Limited:O 2,039,000 130,000 0.05 0.00 232,700 2012-11-22
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,898,500 20,000 0.58 0.00 223,600 2012-11-22
26 0273 MASON GROUP HOLDINGS LIMITED:O 153,846 150,000 0.18 0.18 223,500 2012-11-22
27 0097 HENDERSON INVESTMENT LIMITED:O 3,374,000 370,000 0.11 0.01 222,000 2012-11-22
28 1128 Wynn Macau, Limited:O 175,200 10,000 0.00 0.00 215,500 2012-11-22
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,541,402 1,000,000 0.12 0.02 201,000 2012-11-22
30 0928 King International Investment Limited (KY):O 616,000 616,000 0.10 0.10 197,120 2012-11-22
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 225,500 70,000 0.05 0.02 196,000 2012-11-22
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,652,000 150,000 0.06 0.00 181,500 2012-11-22
33 1055 China Southern Airlines Company Limited:H 5,518,000 50,000 0.20 0.00 170,500 2012-11-22
34 0489 DongFeng Motor Group Company Limited (CN):H 1,426,000 16,000 0.05 0.00 169,280 2012-11-22
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,278 3,000 0.00 0.00 162,000 2012-11-22
36 2357 AviChina Industry & Technology Company Limited:H 3,640,000 48,000 0.15 0.00 161,760 2012-11-22
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 954,000 60,000 0.37 0.02 156,600 2012-11-22
38 1299 AIA Group Limited:O 1,015,000 5,000 0.01 0.00 152,250 2012-11-22
39 0282 NEXT DIGITAL LIMITED:O 332,000 100,000 0.01 0.00 148,000 2012-11-22
40 1231 Newton Resources Ltd:O 149,129 140,000 0.00 0.00 140,000 2012-11-22
41 1068 China Yurun Food Group Limited:O 3,841,000 29,000 0.21 0.00 138,910 2012-11-22
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,350,000 700,000 0.16 0.01 138,600 2012-11-22
43 1303 Huili Resources (Group) Limited:O 117,818,000 70,000 11.78 0.01 135,800 2012-11-22
44 6823 HKT Limited (KY):O 346,412 17,000 0.01 0.00 128,520 2012-11-22
45 1199 COSCO SHIPPING Ports Limited:O 56,156 12,000 0.00 0.00 127,920 2012-11-22
46 0509 Century Sunshine Group Holdings Limited:O 3,725,000 300,000 0.15 0.01 121,500 2012-11-22
47 0001 CK Hutchison Holdings Limited:O 319,000 1,000 0.01 0.00 116,200 2012-11-22
48 0548 Shenzhen Expressway Corporation Limited:H 1,080,000 40,000 0.14 0.01 112,400 2012-11-22
49 1488 Best Food Holding Company Limited:O 380,000 120,000 0.05 0.01 111,600 2012-11-22
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 166,800 17,000 0.04 0.00 102,170 2012-11-22
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,889,500 150,000 0.28 0.01 102,000 2012-11-22
52 0990 Deep Source Holdings Limited:O 5,224,400 1,000,000 0.14 0.03 102,000 2012-11-22
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 260,000 22,000 0.14 0.01 99,880 2012-11-22
54 1099 SINOPHARM GROUP CO. LTD.:H 122,400 4,000 0.01 0.00 98,800 2012-11-22
55 0668 Doyen International Holdings Limited:O 7,962,000 100,000 0.62 0.01 95,000 2012-11-22
56 1200 Midland Holdings Limited (BM):O 336,000 26,000 0.05 0.00 93,600 2012-11-22
57 0267 CITIC Limited (HK):O 544,000 9,000 0.01 0.00 87,210 2012-11-22
58 0228 China Energy Development Holdings Limited:O 10,510,000 584,000 0.13 0.01 82,928 2012-11-22
59 2880 Liaoning Port Co., Ltd.:H 1,308,000 48,000 0.12 0.00 80,640 2012-11-22
60 2233 WEST CHINA CEMENT LIMITED:O 2,756,000 50,000 0.06 0.00 66,000 2012-11-22
61 1600 Tian Lun Gas Holdings Limited:O 421,500 16,500 0.05 0.00 61,545 2012-11-22
62 2331 LI NING COMPANY LIMITED:O 395,500 15,000 0.04 0.00 59,550 2012-11-22
63 1999 Man Wah Holdings Limited:O 1,664,800 10,000 0.19 0.00 57,300 2012-11-22
64 0309 Xinhua News Media Holdings Limited:O 1,632,000 292,000 0.13 0.02 57,232 2012-11-22
65 0004 Wharf (Holdings) Limited (The):O 50,430 1,000 0.00 0.00 55,600 2012-11-22
66 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 80,000 10,000 0.01 0.00 54,900 2012-11-22
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 645,200 5,000 0.05 0.00 49,450 2012-11-22
68 1069 China Health Technology Group Holding Company Limited:O 6,664,000 48,000 1.80 0.01 48,960 2012-11-22
69 1813 KWG Group Holdings Limited:O 201,500 10,000 0.01 0.00 47,100 2012-11-22
70 3918 NagaCorp Ltd.:O 46,000 10,000 0.00 0.00 46,800 2012-11-22
71 0886 Silver Base Group Holdings Limited:O 388,125 18,000 0.03 0.00 45,000 2012-11-22
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 756,000 10,000 0.17 0.00 39,300 2012-11-22
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,906,000 10,000 2.67 0.00 39,000 2012-11-22
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,500,000 50,000 0.20 0.00 35,500 2012-11-22
75 0958 Huaneng Renewables Corporation Limited:H 330,000 30,000 0.01 0.00 34,200 2012-11-22
76 2727 Shanghai Electric Group Company Limited:H 1,430,000 10,000 0.05 0.00 31,300 2012-11-22
77 2371 Chuanglian Holdings Limited (KY):O 2,204,000 80,000 0.11 0.00 31,200 2012-11-22
78 1191 China Gem Holdings Limited:O 4,543,200 1,782,000 0.04 0.01 28,512 2012-11-22
79 3998 Bosideng International Holdings Limited:O 2,062,000 12,000 0.03 0.00 28,320 2012-11-22
80 0190 HKC (HOLDINGS) LIMITED:O 10,465,498 100,000 0.10 0.00 27,500 2012-11-22
81 0076 Elate Holdings Limited:O 11,777,397 300,000 0.34 0.01 27,300 2012-11-22
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,279,000 10,000 0.31 0.00 25,200 2012-11-22
83 0493 GOME Retail Holdings Limited:O 5,527,420 30,000 0.03 0.00 23,400 2012-11-22
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,882,000 24,000 0.64 0.00 22,080 2012-11-22
85 0348 China Healthwise Holdings Limited:O 5,342,000 70,000 0.15 0.00 21,350 2012-11-22
86 2789 Yuanda China Holdings Limited:O 294,000 24,000 0.00 0.00 20,160 2012-11-22
87 2369 Coolpad Group Limited:O 992,000 8,000 0.05 0.00 19,840 2012-11-22
88 0751 Skyworth Group Limited:O 227,984 4,000 0.01 0.00 18,160 2012-11-22
89 1833 Intime Retail (Group) Company Limited:O 301,000 2,000 0.02 0.00 18,020 2012-11-22
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,822,919 180,000 0.10 0.00 15,120 2012-11-22
91 1633 Magic Holdings International Limited:O 232,724 5,000 0.02 0.00 14,850 2012-11-22
92 0329 OCI International Holdings Limited:O 122,143 8,000 0.12 0.01 14,000 2012-11-22
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 2,000 0.01 0.00 11,920 2012-11-22
94 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,284,000 10,000 10.37 0.00 8,000 2012-11-22
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,259,460 10,000 0.10 0.00 6,100 2012-11-22
96 1638 Kaisa Group Holdings Ltd.:O 8,035,000 2,000 0.16 0.00 3,480 2012-11-22
97 0223 Elife Holdings Limited:O 70,594,000 30,000 3.42 0.00 3,000 2012-11-22
98 8266 Zhuoxin International Holdings Limited:O 128,000 16,000 0.01 0.00 2,768 2012-11-22
99 1991 Ta Yang Group Holdings Limited:O 6,904,000 2,000 0.89 0.00 980 2012-11-22
100 0789 Artini Holdings Limited:O 1,216,000 -3,000 0.10 -0.00 -975 2012-11-22
101 8081 Hang Tai Yue Group Holdings Limited:O 1,348,000 -10,000 0.97 -0.01 -2,500 2012-11-22
102 0768 UBA INVESTMENTS LIMITED:O 270,000 -36,000 0.03 -0.00 -3,060 2012-11-22
103 0067 China Lumena New Materials Corp.:O 13,372,000 -2,000 0.24 -0.00 -3,220 2012-11-22
104 0868 XINYI GLASS HOLDINGS LIMITED:O 1,022,143 -2,000 0.03 -0.00 -9,000 2012-11-22
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,429,050 -1,000 0.04 -0.00 -14,180 2012-11-22
106 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,090,000 -20,000 0.42 -0.00 -14,400 2012-11-22
107 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 -20,000 0.04 -0.01 -17,800 2012-11-22
108 0382 Welling Holding Limited:O 4,588,800 -20,000 0.16 -0.00 -19,000 2012-11-22
109 0271 Asiasec Properties Limited:O 133,600 -20,000 0.01 -0.00 -20,600 2012-11-22
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,218,000 -13,000 0.16 -0.00 -22,100 2012-11-22
111 0763 ZTE CORPORATION:H 1,384,185 -2,000 0.22 -0.00 -23,000 2012-11-22
112 1893 China National Materials Company Limited:H 950,000 -10,000 0.08 -0.00 -23,200 2012-11-22
113 3683 Great Harvest Maeta Holdings Limited:O 7,967,500 -20,000 0.96 -0.00 -24,000 2012-11-22
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,120,000 -30,000 9.54 -0.00 -27,600 2012-11-22
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,100,000 -95,000 0.07 -0.01 -28,025 2012-11-22
116 8179 Palinda Group Holdings Limited:O 1,064,000 -304,000 0.03 -0.01 -28,272 2012-11-22
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 317,217 -32,000 0.02 -0.00 -29,440 2012-11-22
118 1165 Shunfeng International Clean Energy Limited:O 4,584,000 -100,000 0.29 -0.01 -30,000 2012-11-22
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 872,000 -2,000 0.01 -0.00 -30,920 2012-11-22
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,964,239 -1,420 0.04 -0.00 -31,950 2012-11-22
121 0242 SHUN TAK HOLDINGS LIMITED:O 126,284 -10,000 0.00 -0.00 -32,500 2012-11-22
122 0883 CNOOC LIMITED:O 1,889,000 -2,000 0.00 -0.00 -32,720 2012-11-22
123 0506 China Foods Limited:O 36,000 -4,000 0.00 -0.00 -32,800 2012-11-22
124 0221 Easy One Financial Group Limited:O 1,600,000 -304,000 0.02 -0.00 -33,136 2012-11-22
125 0588 Beijing North Star Company Limited:H 311,000 -20,000 0.04 -0.00 -35,000 2012-11-22
126 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -35,400 2012-11-22
127 0196 Honghua Group Limited:O 623,000 -20,000 0.02 -0.00 -36,600 2012-11-22
128 2009 BBMG Corporation:H 312,500 -6,000 0.03 -0.00 -37,200 2012-11-22
129 0552 China Communications Services Corporation Limited:H 394,415 -10,000 0.02 -0.00 -42,700 2012-11-22
130 1788 Guotai Junan International Holdings Limited:O 1,130,000 -21,000 0.07 -0.00 -45,150 2012-11-22
131 1623 Hilong Holding Limited:O 10,000 -20,000 0.00 -0.00 -48,600 2012-11-22
132 1033 Sinopec Oilfield Service Corporation:H 4,488,000 -30,000 0.32 -0.00 -49,200 2012-11-22
133 0119 Poly Property Group Co., Limited:O 2,633,000 -10,000 0.07 -0.00 -49,400 2012-11-22
134 0384 CHINA GAS HOLDINGS LIMITED:O 418,000 -10,000 0.01 -0.00 -49,700 2012-11-22
135 3337 Anton Oilfield Services Group:O 130,000 -20,000 0.01 -0.00 -52,200 2012-11-22
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 -3,000 0.00 -0.00 -55,560 2012-11-22
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 216,000 -4,000 0.01 -0.00 -55,840 2012-11-22
138 0913 Harbour Digital Asset Capital Limited:O 31,460 -115,000 0.02 -0.07 -56,350 2012-11-22
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 854,000 -14,000 0.04 -0.00 -56,560 2012-11-22
140 1293 Grand Baoxin Auto Group Limited:O 5,000 -10,000 0.00 -0.00 -57,200 2012-11-22
141 2238 Guangzhou Automobile Group Co., Ltd.:H 5,042,404 -10,000 0.23 -0.00 -57,200 2012-11-22
142 0515 China Silver Technology Holdings Limited:O 620,000 -60,000 0.14 -0.01 -58,200 2012-11-22
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,862,000 -168,000 0.04 -0.00 -61,320 2012-11-22
144 0857 PETROCHINA COMPANY LIMITED:H 2,442,440 -6,000 0.01 -0.00 -61,680 2012-11-22
145 0914 Anhui Conch Cement Company Limited:H 364,000 -2,500 0.03 -0.00 -63,500 2012-11-22
146 1280 China Qidian Guofeng Holdings Limited:O 944,000 -224,000 0.09 -0.02 -68,320 2012-11-22
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,336,700 -20,000 0.13 -0.00 -73,200 2012-11-22
148 1988 China Minsheng Banking Corp., Ltd.:H 6,674,300 -10,000 0.12 -0.00 -73,800 2012-11-22
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 290,504 -20,000 0.01 -0.00 -74,200 2012-11-22
150 1898 China Coal Energy Company Limited:H 1,525,000 -10,000 0.04 -0.00 -77,100 2012-11-22
151 1798 China Datang Corporation Renewable Power Co., Limited:H 19,933,000 -100,000 0.80 -0.00 -80,000 2012-11-22
152 0390 CHINA RAILWAY GROUP LIMITED:H 2,058,244 -20,000 0.05 -0.00 -87,000 2012-11-22
153 1230 Yashili International Holdings Ltd:O 4,127,000 -45,000 0.12 -0.00 -90,900 2012-11-22
154 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 -19,000 0.01 -0.00 -100,130 2012-11-22
155 0611 China Nuclear Energy Technology Corporation Limited:O 9,362,000 -62,000 0.88 -0.01 -106,020 2012-11-22
156 1051 G-Resources Group Limited:O 2,784,301 -300,000 0.01 -0.00 -106,500 2012-11-22
157 2626 Hunan Nonferrous Metals Corporation Limited:H 15,038,000 -44,000 0.92 -0.00 -109,120 2012-11-22
158 1121 Golden Solar New Energy Technology Holdings Limited:O 6,432,000 -102,000 0.65 -0.01 -113,220 2012-11-22
159 0376 Yunfeng Financial Group Limited:O 70,480 -40,000 0.02 -0.01 -124,000 2012-11-22
160 8086 Sino Vision Worldwide Holdings Limited:O 0 -208,000 0.00 -0.00 -124,800 2012-11-22
161 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 167,372 -300,000 0.01 -0.02 -132,000 2012-11-22
162 0960 Longfor Group Holdings Limited:O 47,000 -10,000 0.00 -0.00 -135,000 2012-11-22
163 0750 China Shuifa Singyes Energy Holdings Limited:O 48,600 -25,000 0.01 -0.00 -135,500 2012-11-22
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,422 -1,100 0.03 -0.00 -140,030 2012-11-22
165 0878 SOUNDWILL HOLDINGS LIMITED:O 61,728 -10,000 0.02 -0.00 -145,400 2012-11-22
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 237,000 -48,000 0.02 -0.00 -149,760 2012-11-22
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 924,005 -18,000 0.02 -0.00 -178,740 2012-11-22
168 0358 Jiangxi Copper Company Limited:H 1,103,000 -10,000 0.08 -0.00 -194,000 2012-11-22
169 3300 CHINA GLASS HOLDINGS LIMITED:O 58,770,000 -190,000 3.79 -0.01 -197,600 2012-11-22
170 0700 TENCENT HOLDINGS LIMITED:O 83,700 -800 0.00 -0.00 -207,680 2012-11-22
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 171,000 -10,000 0.03 -0.00 -213,000 2012-11-22
172 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,674,000 -22,000 0.21 -0.00 -214,280 2012-11-22
173 0822 Ka Shui International Holdings Limited:O 15,000 -168,000 0.00 -0.02 -230,160 2012-11-22
174 0587 Hua Han Health Industry Holdings Limited:O 1,635,520 -104,000 0.07 -0.00 -232,960 2012-11-22
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 686,000 -60,000 0.05 -0.00 -233,400 2012-11-22
176 2689 Nine Dragons Paper (Holdings) Limited:O 924,000 -40,000 0.02 -0.00 -236,000 2012-11-22
177 2868 Beijing Capital Land Co., Ltd.:H 102,000 -100,000 0.01 -0.01 -260,000 2012-11-22
178 2899 ZIJIN MINING GROUP CO., LTD.:H 3,915,000 -86,000 0.07 -0.00 -270,040 2012-11-22
179 2012 SUNSHINE OILSANDS LTD.:O 633,500 -100,000 0.02 -0.00 -294,000 2012-11-22
180 0623 SinoMedia Holding Limited:O 243,000 -86,000 0.04 -0.02 -326,800 2012-11-22
181 3383 Agile Group Holdings Limited (KY):O 22,000 -36,000 0.00 -0.00 -342,000 2012-11-22
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,366,000 -100,000 0.03 -0.00 -381,000 2012-11-22
183 1555 MIE Holdings Corporation:O 830,000 -190,000 0.03 -0.01 -414,200 2012-11-22
184 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 -10,000 0.01 -0.00 -420,000 2012-11-22
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,446,000 -164,000 1.45 -0.16 -428,040 2012-11-22
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,346,000 -200,000 0.14 -0.01 -432,000 2012-11-22
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 321,042 -4,000 0.01 -0.00 -451,200 2012-11-22
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 708,193 -41,000 0.01 -0.00 -513,320 2012-11-22
189 8046 Heng Xin China Holdings Limited:O 18,882,410 -1,528,000 0.67 -0.05 -527,160 2012-11-22
190 1101 China Huarong Energy Company Limited:O 25,707,500 -405,000 0.37 -0.01 -599,400 2012-11-22
191 2866 COSCO SHIPPING Development Co., Ltd.:H 4,145,800 -323,000 0.11 -0.01 -675,070 2012-11-22
192 1900 China ITS (Holdings) Co., Ltd.:O 1,630,000 -550,000 0.10 -0.03 -687,500 2012-11-22
193 0005 HSBC HOLDINGS PLC:O 2,342,377 -12,000 0.01 -0.00 -918,600 2012-11-22
194 0285 BYD Electronic (International) Company Limited:O 155,000 -500,000 0.01 -0.02 -970,000 2012-11-22
195 2006 Shanghai Jin Jiang Capital Company Limited:H 2,010,000 -800,000 0.14 -0.06 -1,064,000 2012-11-22
196 1208 MMG Limited (HK):O 1,260,900 -620,000 0.02 -0.01 -1,872,400 2012-11-22
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,898,000 -712,000 0.02 -0.00 -2,385,200 2012-11-22
198 3323 China National Building Material Company Limited:H 2,080,000 -660,000 0.07 -0.02 -6,342,600 2012-11-22

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