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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 3918 NagaCorp Ltd.:O 2,096,000 736,000 0.10 0.04 5,012,160 2013-03-11
2 0489 DongFeng Motor Group Company Limited (CN):H 1,960,000 442,000 0.07 0.02 4,844,320 2013-03-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,269,542 709,000 0.01 0.00 4,565,960 2013-03-11
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,354,000 182,000 1.53 0.08 3,913,000 2013-03-11
5 1398 Industrial and Commercial Bank of China Limited:H 24,345,094 700,000 0.03 0.00 3,885,000 2013-03-11
6 1314 Tsui Wah Holdings Limited:O 1,764,000 788,000 0.13 0.06 3,293,840 2013-03-11
7 2727 Shanghai Electric Group Company Limited:H 2,732,000 650,000 0.09 0.02 2,028,000 2013-03-11
8 1068 China Yurun Food Group Limited:O 5,669,000 300,000 0.31 0.02 1,560,000 2013-03-11
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,834,000 500,000 0.10 0.03 1,435,000 2013-03-11
10 0433 North Mining Shares Company Limited:O 1,160,423,125 3,000,000 8.29 0.02 1,365,000 2013-03-11
11 0531 Samson Holding Ltd.:O 1,522,000 952,000 0.05 0.03 1,351,840 2013-03-11
12 1339 People's Insurance Company (Group) of China Limited (The):H 8,134,000 198,000 0.09 0.00 892,980 2013-03-11
13 3993 CMOC Group Limited (CN):H 2,277,000 220,000 0.17 0.02 849,200 2013-03-11
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,928,000 652,000 0.06 0.01 847,600 2013-03-11
15 2178 Petro-king Oilfield Services Limited:O 1,810,000 190,000 0.18 0.02 760,000 2013-03-11
16 3988 BANK OF CHINA LIMITED:H 31,624,161 200,000 0.04 0.00 736,000 2013-03-11
17 3323 China National Building Material Company Limited:H 2,046,000 58,000 0.07 0.00 687,880 2013-03-11
18 6837 Haitong Securities Co., Ltd.:H 170,400 50,000 0.01 0.00 631,000 2013-03-11
19 0004 Wharf (Holdings) Limited (The):O 79,430 9,000 0.00 0.00 605,700 2013-03-11
20 1060 Damai Entertainment Holdings Limited (BM):O 3,081,000 1,420,000 0.04 0.02 575,100 2013-03-11
21 0868 XINYI GLASS HOLDINGS LIMITED:O 1,114,143 100,000 0.03 0.00 561,000 2013-03-11
22 1265 Tianjin Jinran Public Utilities Company Limited:H 1,870,000 200,000 0.37 0.04 546,000 2013-03-11
23 1133 Harbin Electric Company Limited:H 968,000 80,000 0.14 0.01 541,600 2013-03-11
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,458,000 70,000 0.12 0.00 528,500 2013-03-11
25 1766 CRRC Corporation Limited:H 1,889,000 79,000 0.09 0.00 480,320 2013-03-11
26 0815 China Silver Group Limited:O 8,236,000 300,000 0.91 0.03 414,000 2013-03-11
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,106,000 487,500 0.21 0.02 409,500 2013-03-11
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,624,000 360,000 0.15 0.03 406,800 2013-03-11
29 0750 China Shuifa Singyes Energy Holdings Limited:O 787,000 50,000 0.12 0.01 402,500 2013-03-11
30 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,499,000 16,000 0.57 0.01 368,000 2013-03-11
31 0066 MTR CORPORATION LIMITED:O 451,689 11,000 0.01 0.00 359,700 2013-03-11
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,430,000 100,000 0.10 0.00 347,000 2013-03-11
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,904,000 270,000 9.58 0.02 329,400 2013-03-11
34 2010 Real Nutriceutical Group Limited:O 4,300,000 150,000 0.38 0.01 322,500 2013-03-11
35 0327 PAX Global Technology Limited:O 553,000 150,000 0.05 0.01 318,000 2013-03-11
36 0002 CLP HOLDINGS LIMITED:O 208,041 4,000 0.01 0.00 268,000 2013-03-11
37 0161 AVIC International Holdings Limited:H 4,076,000 90,000 1.47 0.03 258,300 2013-03-11
38 1019 Convoy Global Holdings Limited:O 140,000 100,000 0.04 0.03 250,000 2013-03-11
39 0384 CHINA GAS HOLDINGS LIMITED:O 598,000 30,000 0.01 0.00 243,000 2013-03-11
40 0764 Eternity Investment Limited:O 551,557 180,000 0.18 0.06 234,000 2013-03-11
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,681,239 10,000 0.05 0.00 233,000 * 2013-03-11
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,710,000 400,000 0.20 0.01 224,000 2013-03-11
43 0494 LI & FUNG LIMITED:O 398,000 20,000 0.00 0.00 223,200 2013-03-11
44 0878 SOUNDWILL HOLDINGS LIMITED:O 84,208 10,000 0.03 0.00 220,000 2013-03-11
45 1900 China ITS (Holdings) Co., Ltd.:O 1,312,000 150,000 0.08 0.01 217,500 2013-03-11
46 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 267,100,000 500,000 5.73 0.01 210,000 2013-03-11
47 1282 Renze Harvest International Limited:O 1,948,000 1,000,000 0.07 0.03 206,000 2013-03-11
48 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 81,000 60,000 0.01 0.01 189,600 2013-03-11
49 0112 Lerthai Group Limited:O 382,467 60,000 0.11 0.02 186,600 2013-03-11
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,611,000 45,000 0.07 0.00 184,050 2013-03-11
51 0260 AVIC Joy Holdings (HK) Limited:O 13,381,250 890,000 0.31 0.02 180,670 2013-03-11
52 0070 Rich Goldman Holdings Limited:O 5,144,000 1,000,000 0.11 0.02 170,000 2013-03-11
53 0577 South Shore Holdings Limited:O 1,542,150 220,000 0.04 0.01 169,400 2013-03-11
54 0941 China Mobile Limited (HK):O 498,360 2,000 0.00 0.00 169,200 2013-03-11
55 0419 Hony Media Group:O 6,196,375 400,000 0.24 0.02 160,000 2013-03-11
56 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 10,000 0.01 0.00 149,400 2013-03-11
57 0883 CNOOC LIMITED:O 2,593,000 10,000 0.01 0.00 148,400 2013-03-11
58 1171 Yankuang Energy Group Company Limited:H 2,438,000 12,000 0.12 0.00 139,920 2013-03-11
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,288,604 13,600 0.07 0.00 136,544 2013-03-11
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 984,000 40,000 0.07 0.00 134,400 2013-03-11
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,800 6,000 0.00 0.00 129,900 2013-03-11
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,558,500 10,000 0.76 0.00 128,200 2013-03-11
63 0445 CIMC-TianDa Holdings Company Limited:O 627,395,000 685,000 21.98 0.02 125,355 2013-03-11
64 0405 Yuexiu Real Estate Investment Trust:Unit 4,561,055 30,000 0.17 0.00 124,200 2013-03-11
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 249,000 28,000 0.01 0.00 124,040 2013-03-11
66 0233 Mingyuan Medicare Development Company Limited:O 15,390,000 560,000 0.35 0.01 121,520 2013-03-11
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 250,841 1,000 0.01 0.00 114,600 2013-03-11
68 1733 E-Commodities Holdings Limited:O 3,965,000 100,000 0.11 0.00 110,000 2013-03-11
69 0067 China Lumena New Materials Corp.:O 14,768,000 60,000 0.26 0.00 109,800 2013-03-11
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,071,589 10,000 0.05 0.00 108,200 2013-03-11
71 8072 Roma (meta) Group Limited:O 150,000 150,000 0.02 0.02 105,000 2013-03-11
72 0756 Summi (Group) Holdings Limited:O 156,000 100,000 0.01 0.01 104,000 2013-03-11
73 3382 Tianjin Port Development Holdings Limited:O 824,000 80,000 0.01 0.00 100,800 2013-03-11
74 0515 China Silver Technology Holdings Limited:O 400,000 100,000 0.09 0.02 99,000 2013-03-11
75 0402 Peace Map Holding Limited:O 10,862,000 520,000 0.59 0.03 93,080 2013-03-11
76 0880 SJM Holdings Limited:O 36,000 5,000 0.00 0.00 90,700 2013-03-11
77 0922 Anxian Yuan China Holdings Limited:O 4,460,000 880,000 0.14 0.03 86,240 2013-03-11
78 3800 GCL Technology Holdings Limited (KY):O 15,987,000 40,000 0.10 0.00 81,600 2013-03-11
79 0572 Future World Holdings Limited:O 4,206,610 80,000 1.23 0.02 70,400 2013-03-11
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,247,877 80,000 0.36 0.00 69,600 2013-03-11
81 1829 China Machinery Engineering Corporation:H 575,000 10,000 0.06 0.00 68,500 2013-03-11
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,686,000 30,000 0.43 0.00 67,800 2013-03-11
83 0163 Emperor International Holdings Limited:O 4,330,667 30,000 0.12 0.00 66,300 2013-03-11
84 2038 FIH Mobile Limited:O 943,538 20,000 0.01 0.00 65,800 2013-03-11
85 1252 China Tianrui Group Cement Company Limited:O 60,000 30,000 0.00 0.00 65,100 2013-03-11
86 8103 hmvod Limited:O 3,555,000 380,000 0.56 0.06 63,840 2013-03-11
87 6828 Beijing Gas Blue Sky Holdings Limited:O 1,614,000 50,000 0.93 0.03 62,500 2013-03-11
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 2,000 0.00 0.00 62,500 2013-03-11
89 0382 Welling Holding Limited:O 4,636,800 40,000 0.16 0.00 56,400 2013-03-11
90 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 40,000 0.01 0.00 56,000 2013-03-11
91 2338 WEICHAI POWER CO., LTD.:H 592,280 2,000 0.12 0.00 55,500 2013-03-11
92 0916 China Longyuan Power Group Corporation Limited:H 472,000 8,000 0.01 0.00 55,200 2013-03-11
93 2369 Coolpad Group Limited:O 572,000 24,000 0.03 0.00 54,000 2013-03-11
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 115,278 1,000 0.00 0.00 52,800 2013-03-11
95 0753 Air China Limited:H 860,000 8,000 0.02 0.00 51,120 2013-03-11
96 0347 Angang Steel Company Limited:H 1,417,483 10,000 0.13 0.00 50,800 2013-03-11
97 1070 TCL Electronics Holdings Limited:O 336,500 8,000 0.03 0.00 49,040 2013-03-11
98 1199 COSCO SHIPPING Ports Limited:O 52,156 4,000 0.00 0.00 48,880 2013-03-11
99 0973 L'Occitane International S.A.:O 132,750 2,000 0.01 0.00 46,900 2013-03-11
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 442,000 8,000 0.01 0.00 45,360 2013-03-11
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,495,000 10,000 0.03 0.00 37,200 2013-03-11
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 506,000 16,000 0.21 0.01 37,120 2013-03-11
103 1251 SPT Energy Group Inc.:O 20,880,000 10,000 1.37 0.00 36,000 2013-03-11
104 0546 Fufeng Group Limited:O 383,000 11,000 0.02 0.00 34,980 2013-03-11
105 1333 China Zhongwang Holdings Limited:O 2,520,800 12,000 0.05 0.00 34,440 2013-03-11
106 2012 SUNSHINE OILSANDS LTD.:O 1,779,000 10,000 0.06 0.00 26,800 2013-03-11
107 2899 ZIJIN MINING GROUP CO., LTD.:H 6,436,000 10,000 0.11 0.00 26,200 2013-03-11
108 8109 Kirin Group Holdings Limited:O 60,000 8,000 0.03 0.00 25,840 2013-03-11
109 3300 CHINA GLASS HOLDINGS LIMITED:O 58,870,000 20,000 3.80 0.00 25,200 2013-03-11
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,383,210 82,000 0.05 0.00 25,010 2013-03-11
111 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 530,000 100,000 0.04 0.01 25,000 2013-03-11
112 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 726,000 24,000 0.36 0.01 22,800 2013-03-11
113 1383 LET Group Holdings Limited:O 767,023 50,000 0.05 0.00 20,750 2013-03-11
114 0956 China Suntien Green Energy Corporation Limited:H 882,000 10,000 0.06 0.00 20,500 2013-03-11
115 0622 Oshidori International Holdings Limited:O 16,294,624 123,000 0.23 0.00 20,295 2013-03-11
116 0410 SOHO CHINA LIMITED:O 584,000 3,000 0.01 0.00 18,480 2013-03-11
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,178,000 8,000 0.13 0.00 17,840 2013-03-11
118 0493 GOME Retail Holdings Limited:O 6,857,420 19,000 0.04 0.00 16,910 2013-03-11
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,174,100 7,000 0.10 0.00 16,380 2013-03-11
120 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,796,000 16,000 1.43 0.00 16,160 2013-03-11
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,342,000 14,000 0.13 0.00 11,760 2013-03-11
122 0901 Goldstone Investment Group Limited:O 2,600,892 60,000 0.16 0.00 7,260 2013-03-11
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 47,635,000 370,000 0.29 0.00 4,070 2013-03-11
124 0091 Golden Century International Holdings Group Limited:O 9,205,000 50,000 0.14 0.00 3,600 2013-03-11
125 8079 Wisdomcome Group Holdings Limited:O 274,648 40,000 0.04 0.01 3,400 2013-03-11
126 8266 Zhuoxin International Holdings Limited:O 126,608,000 16,000 9.23 0.00 2,400 2013-03-11
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 227,130 2,000 0.01 0.00 2,160 2013-03-11
128 6823 HKT Limited (KY):O 452,182 -42 0.01 -0.00 -316 2013-03-11
129 0431 Greater China Financial Holdings Limited:O 960,240 -8,000 0.32 -0.00 -2,200 2013-03-11
130 0033 International Genius Company:O 9,286,000 -10,000 0.62 -0.00 -2,460 2013-03-11
131 0008 PCCW LIMITED:O 720,208 -1,000 0.01 -0.00 -3,680 2013-03-11
132 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -5,840 2013-03-11
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,000 -2,000 0.02 -0.00 -6,540 2013-03-11
134 8167 Neo Telemedia Limited:O 2,398,000 -20,000 0.10 -0.00 -10,200 2013-03-11
135 0399 Innovative Pharmaceutical Biotech Limited:O 2,550,300 -25,000 0.32 -0.00 -11,125 2013-03-11
136 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 538,000 -8,000 0.03 -0.00 -11,520 2013-03-11
137 3888 Kingsoft Corporation Limited:O 4,026,000 -2,000 0.34 -0.00 -13,840 2013-03-11
138 8009 Chinese Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -16,400 2013-03-11
139 1230 Yashili International Holdings Ltd:O 5,140,000 -7,000 0.15 -0.00 -20,300 2013-03-11
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 518,000 -1,000 0.03 -0.00 -22,200 2013-03-11
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 284,549 -10,000 0.06 -0.00 -22,400 2013-03-11
142 1913 PRADA S.P.A.:O 600 -300 0.00 -0.00 -24,690 2013-03-11
143 3998 Bosideng International Holdings Limited:O 4,656,000 -10,000 0.06 -0.00 -25,100 2013-03-11
144 0206 CM Energy Tech Co., Ltd.:O 262,000 -15,000 0.04 -0.00 -27,600 2013-03-11
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -500 0.00 -0.00 -29,525 2013-03-11
146 0190 HKC (HOLDINGS) LIMITED:O 11,062,546 -103,000 0.10 -0.00 -30,385 2013-03-11
147 0535 Gemdale Properties and Investment Corporation Limited:O 14,238,000 -40,000 0.18 -0.00 -30,800 2013-03-11
148 2883 China Oilfield Services Limited:H 530,000 -2,000 0.03 -0.00 -32,080 2013-03-11
149 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 140,000 -5,000 0.04 -0.00 -35,300 2013-03-11
150 3333 China Evergrande Group:O 12,802,000 -10,000 0.08 -0.00 -35,500 2013-03-11
151 1193 China Resources Gas Group Limited:O 932,100 -2,000 0.04 -0.00 -37,120 2013-03-11
152 1387 China Dili Group:O 4,594,000 -70,000 0.02 -0.00 -39,200 2013-03-11
153 0552 China Communications Services Corporation Limited:H 361,602 -8,000 0.02 -0.00 -40,000 2013-03-11
154 0076 Elate Holdings Limited:O 18,049,397 -504,000 0.23 -0.01 -40,320 2013-03-11
155 0728 CHINA TELECOM CORPORATION LIMITED:H 9,056,000 -10,000 0.07 -0.00 -40,900 2013-03-11
156 0958 Huaneng Renewables Corporation Limited:H 194,000 -20,000 0.01 -0.00 -41,200 2013-03-11
157 2198 China Sanjiang Fine Chemicals Company Limited:O 397,000 -10,000 0.04 -0.00 -41,300 2013-03-11
158 0931 China HK Power Smart Energy Group Limited:O 21,535,000 -200,000 0.25 -0.00 -42,000 2013-03-11
159 3633 Zhongyu Energy Holdings Limited:O 396,000 -20,000 0.02 -0.00 -46,600 2013-03-11
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,313,060 -5,000 0.09 -0.00 -49,500 2013-03-11
161 1918 Sunac China Holdings Limited:O 112,000 -10,000 0.00 -0.00 -50,300 2013-03-11
162 3899 CIMC Enric Holdings Limited:O 1,078,000 -6,000 0.08 -0.00 -50,400 2013-03-11
163 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,705,050 -500,000 0.87 -0.25 -51,000 2013-03-11
164 1111 Chong Hing Bank Limited:O 9,100 -3,000 0.00 -0.00 -53,640 2013-03-11
165 0024 BURWILL HOLDINGS LIMITED:O 16,264,000 -400,000 0.39 -0.01 -56,800 2013-03-11
166 8220 Bingo Group Holdings Limited:O 20,091,000 -360,000 0.66 -0.01 -60,120 2013-03-11
167 0884 CIFI Holdings (Group) Co. Ltd.:O 3,292,000 -40,000 0.06 -0.00 -60,800 2013-03-11
168 2008 Phoenix Media Investment (Holdings) Limited:O 6,044,000 -20,000 0.12 -0.00 -63,600 2013-03-11
169 1208 MMG Limited (HK):O 1,320,900 -20,000 0.02 -0.00 -64,400 2013-03-11
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 617,000 -26,000 0.01 -0.00 -66,300 2013-03-11
171 0102 Summit Ascent Holdings Limited:O 300,000 -20,000 0.13 -0.01 -70,800 2013-03-11
172 3663 Xiezhong International Holdings Limited:O 680,000 -76,000 0.09 -0.01 -72,200 2013-03-11
173 1083 Towngas Smart Energy Company Limited:O 80,000 -10,000 0.00 -0.00 -72,600 2013-03-11
174 0633 China All Access (Holdings) Limited:O 606,000 -30,000 0.05 -0.00 -76,500 2013-03-11
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 859,700 -20,000 0.03 -0.00 -79,200 2013-03-11
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 353,189 -100,000 0.05 -0.01 -83,000 2013-03-11
177 3337 Anton Oilfield Services Group:O 516,000 -20,000 0.02 -0.00 -88,800 2013-03-11
178 0875 Congyu Intelligent Agricultural Holdings Limited:O 708,000 -300,000 0.05 -0.02 -90,000 2013-03-11
179 0603 China Oil And Gas Group Limited:O 6,704,800 -60,000 0.14 -0.00 -93,600 2013-03-11
180 8090 China Assurance Finance Group Limited:O 600,000 -90,000 0.04 -0.01 -97,200 2013-03-11
181 2866 COSCO SHIPPING Development Co., Ltd.:H 2,991,800 -40,000 0.08 -0.00 -97,200 2013-03-11
182 1313 China Resources Building Materials Technology Holdings Limited:O 6,048,000 -20,000 0.09 -0.00 -99,200 2013-03-11
183 2330 China Uptown Group Company Limited:O 12,464,000 -224,000 1.32 -0.02 -103,040 2013-03-11
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 476,894 -5,000 0.01 -0.00 -111,750 2013-03-11
185 0938 MAN SANG INTERNATIONAL LIMITED:O 1,464,500 -200,000 0.11 -0.02 -126,000 2013-03-11
186 0390 CHINA RAILWAY GROUP LIMITED:H 2,218,244 -30,000 0.05 -0.00 -129,000 2013-03-11
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,602,000 -30,000 0.12 -0.00 -135,300 2013-03-11
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,560 -1,000 0.02 -0.00 -138,800 2013-03-11
189 2009 BBMG Corporation:H 306,500 -20,000 0.03 -0.00 -143,000 2013-03-11
190 0019 SWIRE PACIFIC LIMITED:A 38,000 -1,500 0.00 -0.00 -152,550 2013-03-11
191 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,118,000 -46,000 0.33 -0.01 -155,480 2013-03-11
192 1057 Zhejiang Shibao Company Limited:H 472,000 -56,000 0.54 -0.06 -164,080 2013-03-11
193 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 778,000 -300,000 0.09 -0.04 -171,000 2013-03-11
194 1101 China Huarong Energy Company Limited:O 25,984,000 -120,000 0.37 -0.00 -177,600 2013-03-11
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,893,000 -100,000 0.09 -0.00 -178,000 2013-03-11
196 0337 Greenland Hong Kong Holdings Limited:O 1,972,250 -60,000 0.19 -0.01 -178,800 2013-03-11
197 1260 Wonderful Sky Financial Group Holdings Limited:O 1,464,000 -182,000 0.15 -0.02 -183,820 2013-03-11
198 0692 Shenzhou Space Park Group Limited:O 13,436,555 -500,000 0.61 -0.02 -190,000 2013-03-11
199 2128 China Lesso Group Holdings Limited:O 1,287,000 -36,000 0.04 -0.00 -199,080 2013-03-11
200 0611 China Nuclear Energy Technology Corporation Limited:O 3,406,000 -110,000 0.32 -0.01 -205,700 2013-03-11
201 1822 China Wood International Holding Co., Limited:O 13,135,000 -1,600,000 2.11 -0.26 -216,000 2013-03-11
202 0816 Huadian Fuxin Energy Corporation Limited:H 956,000 -110,000 0.05 -0.01 -218,900 2013-03-11
203 0913 Harbour Digital Asset Capital Limited:O 261,460 -290,000 0.13 -0.15 -234,900 2013-03-11
204 1195 Kingwell Group Limited:O 4,268,000 -300,000 0.28 -0.02 -252,000 2013-03-11
205 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,207,475 -360,000 0.05 -0.01 -259,200 2013-03-11
206 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 122,000 -82,000 0.03 -0.02 -266,500 2013-03-11
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 391,000 -5,000 0.01 -0.00 -322,750 2013-03-11
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 692,000 -30,000 0.00 -0.00 -333,600 2013-03-11
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 450,000 -130,000 0.05 -0.01 -344,500 2013-03-11
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,705,460 -500,000 0.07 -0.01 -370,000 2013-03-11
211 0960 Longfor Group Holdings Limited:O 493,500 -30,000 0.01 -0.00 -385,800 2013-03-11
212 0665 Haitong International Securities Group Limited:O 127,642 -100,000 0.01 -0.01 -424,000 2013-03-11
213 1033 Sinopec Oilfield Service Corporation:H 2,762,000 -202,000 0.20 -0.01 -444,400 2013-03-11
214 1299 AIA Group Limited:O 1,008,800 -13,000 0.01 -0.00 -446,550 2013-03-11
215 0580 Sun.King Technology Group Limited:O 640,000 -1,036,000 0.05 -0.08 -518,000 2013-03-11
216 1030 SEAZEN GROUP LIMITED:O 6,020,000 -500,000 0.11 -0.01 -625,000 2013-03-11
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,374,696 -220,000 0.09 -0.01 -631,400 2013-03-11
218 3777 China Fiber Optic Network System Group Ltd.:O 3,510,000 -424,000 0.29 -0.03 -631,760 2013-03-11
219 1073 Da Yu Financial Holdings Limited:O 1,062,000 -1,924,000 0.11 -0.19 -750,360 2013-03-11
220 0342 NewOcean Energy Holdings Limited:O 2,062,000 -190,000 0.16 -0.01 -790,400 2013-03-11
221 1623 Hilong Holding Limited:O 161,000 -274,000 0.01 -0.02 -868,580 2013-03-11
222 3668 Chinalco Mining Corporation International:O 3,250,000 -702,000 0.03 -0.01 -982,800 2013-03-11
223 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -900,000 0.00 -0.14 -1,017,000 2013-03-11
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 -420,000 0.01 -0.03 -1,071,000 2013-03-11
225 0914 Anhui Conch Cement Company Limited:H 442,000 -39,000 0.03 -0.00 -1,084,200 2013-03-11
226 0929 IPE GROUP LIMITED:O 2,690,000 -1,430,000 0.29 -0.15 -1,101,100 2013-03-11
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,648,000 -528,000 0.10 -0.03 -1,161,600 2013-03-11
228 8198 Crypto Flow Technology Limited:O 4,000 -2,652,000 0.00 -0.11 -1,511,640 2013-03-11
229 0397 Minerva Group Holding Limited:O 1,318,420 -6,920,000 0.02 -0.10 -1,764,600 2013-03-11
230 3823 Tech Pro Technology Development Limited:O 21,104,000 -650,000 1.96 -0.06 -1,904,500 2013-03-11
231 2689 Nine Dragons Paper (Holdings) Limited:O 971,000 -270,000 0.02 -0.01 -2,052,000 2013-03-11
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,057,000 -639,000 0.15 -0.05 -2,389,860 2013-03-11
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,790,000 -1,120,000 0.02 -0.00 -4,446,400 2013-03-11
234 1072 Dongfang Electric Corporation Limited:H 2,481,600 -296,400 0.73 -0.09 -4,469,712 2013-03-11
235 0371 Beijing Enterprises Water Group Limited:O 52,790,750 -2,000,000 0.70 -0.03 -4,940,000 2013-03-11
236 0992 LENOVO GROUP LIMITED:O 774,000 -1,084,000 0.01 -0.01 -9,094,760 2013-03-11
237 0763 ZTE CORPORATION:H 2,733,985 -735,600 0.43 -0.12 -10,210,128 2013-03-11

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