CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 2228 CECEP COSTIN New Materials Group Limited:O 80,494 80,000 0.01 0.01 278,400 2013-03-12
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,425,348 232,500 0.02 0.00 230,175 2013-03-12
3 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,657,016 200,000 0.34 0.03 170,000 2013-03-12
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,389 50,000 0.01 0.00 156,500 2013-03-12
5 0822 Ka Shui International Holdings Limited:O 422,000 100,000 0.05 0.01 155,000 2013-03-12
6 1101 China Huarong Energy Company Limited:O 1,128,094 100,000 0.02 0.00 141,000 2013-03-12
7 2382 Sunny Optical Technology (Group) Company Limited:O 93,612 12,850 0.01 0.00 112,438 2013-03-12
8 1918 Sunac China Holdings Limited:O 123,050 20,000 0.00 0.00 102,200 2013-03-12
9 1313 China Resources Building Materials Technology Holdings Limited:O 625,698 20,000 0.01 0.00 98,600 2013-03-12
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,894 100,036 0.01 0.00 81,029 2013-03-12
11 0735 China Power Clean Energy Development Company Limited:O 3,398,210 160,000 0.03 0.00 76,000 2013-03-12
12 0913 Harbour Digital Asset Capital Limited:O 94,165 90,000 0.05 0.05 72,900 2013-03-12
13 1198 Royale Home Holdings Limited:O 117,491 100,000 0.01 0.01 71,000 2013-03-12
14 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 68,200 2013-03-12
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 139,600 50,000 0.01 0.00 58,000 2013-03-12
16 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 30,000 0.01 0.00 57,900 2013-03-12
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 27,000 22,000 0.00 0.00 55,660 2013-03-12
18 2128 China Lesso Group Holdings Limited:O 92,591 10,000 0.00 0.00 54,700 2013-03-12
19 1068 China Yurun Food Group Limited:O 260,068 10,000 0.01 0.00 52,500 2013-03-12
20 0009 KEYNE LTD:O 263,988,646 66,000 34.95 0.01 42,900 2013-03-12
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,410 4,000 0.00 0.00 42,480 2013-03-12
22 1099 SINOPHARM GROUP CO. LTD.:H 3,790 1,600 0.00 0.00 41,680 2013-03-12
23 1033 Sinopec Oilfield Service Corporation:H 250,197 20,000 0.02 0.00 41,000 2013-03-12
24 2330 China Uptown Group Company Limited:O 90,000 88,000 0.01 0.01 39,600 2013-03-12
25 0176 Superactive Group Company Limited:O 151,522 100,000 0.02 0.01 39,500 2013-03-12
26 1888 Kingboard Laminates Holdings Limited:O 35,399 10,000 0.00 0.00 37,300 2013-03-12
27 0276 Mongolia Energy Corporation Limited:O 2,165,838 100,000 0.03 0.00 37,000 2013-03-12
28 1913 PRADA S.P.A.:O 708 455 0.00 0.00 35,922 2013-03-12
29 0763 ZTE CORPORATION:H 9,709 2,615 0.00 0.00 34,989 2013-03-12
30 1149 Anxin-China Holdings Limited:O 242,694 20,000 0.01 0.00 33,200 2013-03-12
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 34,280 10,000 0.01 0.00 28,900 2013-03-12
32 0700 TENCENT HOLDINGS LIMITED:O 1,513 100 0.00 0.00 27,840 2013-03-12
33 3668 Chinalco Mining Corporation International:O 112,000 20,000 0.00 0.00 27,000 2013-03-12
34 0766 Sino Prosper (Group) Holdings Limited:O 342,324 110,000 0.04 0.01 26,400 2013-03-12
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,790 2,000 0.00 0.00 25,120 2013-03-12
36 0925 Beijing Properties (Holdings) Limited:O 1,540,200 40,000 0.03 0.00 24,000 2013-03-12
37 0986 Dufu Liquor Group Limited:O 27,828 8,427 0.05 0.02 22,837 2013-03-12
38 2356 DAH SING BANKING GROUP LIMITED:O 8,310 2,002 0.00 0.00 20,861 2013-03-12
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 182,117 10,000 0.02 0.00 20,800 2013-03-12
40 1638 Kaisa Group Holdings Ltd.:O 162,270 9,000 0.00 0.00 19,980 2013-03-12
41 2238 Guangzhou Automobile Group Co., Ltd.:H 20,266 3,077 0.00 0.00 19,662 2013-03-12
42 0958 Huaneng Renewables Corporation Limited:H 50,010 10,000 0.00 0.00 19,300 2013-03-12
43 1238 Powerlong Real Estate Holdings Limited:O 300,491 10,000 0.01 0.00 18,600 2013-03-12
44 0269 China Resources and Transportation Group Limited:O 162,388 60,000 0.00 0.00 18,300 2013-03-12
45 1073 Da Yu Financial Holdings Limited:O 50,650 50,000 0.01 0.01 18,000 2013-03-12
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,080 1,000 0.00 0.00 16,100 2013-03-12
47 0914 Anhui Conch Cement Company Limited:H 27,233 500 0.00 0.00 13,675 2013-03-12
48 0603 China Oil And Gas Group Limited:O 235,045 8,000 0.00 0.00 11,760 2013-03-12
49 3328 Bank of Communications Co., Ltd.:H 567,581 1,967 0.00 0.00 11,684 2013-03-12
50 0123 Yuexiu Property Company Limited:O 1,073,141 4,600 0.01 0.00 11,040 2013-03-12
51 0245 China Vered Financial Holding Corporation Limited:O 328,000 137,000 0.01 0.01 10,686 2013-03-12
52 0686 Beijing Energy International Holding Co., Ltd.:O 79,881,617 8,000 9.06 0.00 10,320 2013-03-12
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,523 1,000 0.00 0.00 7,750 2013-03-12
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 403 250 0.00 0.00 7,613 2013-03-12
55 0630 AMCO United Holding Limited:O 1,055,000 254,000 0.01 0.00 6,096 2013-03-12
56 0572 Future World Holdings Limited:O 10,559 6,532 0.00 0.00 5,356 2013-03-12
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,399 200 0.00 0.00 4,640 2013-03-12
58 2888 STANDARD CHARTERED PLC:O 664 19 0.00 0.00 4,028 2013-03-12
59 0199 ITC Properties Group Limited:O 16,847 800 0.00 0.00 2,848 2013-03-12
60 1972 SWIRE PROPERTIES LIMITED:O 133 100 0.00 0.00 2,815 2013-03-12
61 0522 ASMPT Limited:O 41 25 0.00 0.00 2,468 2013-03-12
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 57,000 1,600 0.01 0.00 2,320 2013-03-12
63 0419 Hony Media Group:O 361,779 6,250 0.01 0.00 2,313 2013-03-12
64 1988 China Minsheng Banking Corp., Ltd.:H 50,908 200 0.00 0.00 2,124 2013-03-12
65 0587 Hua Han Health Industry Holdings Limited:O 828 800 0.00 0.00 1,896 2013-03-12
66 8078 China Creative Digital Entertainment Limited:O 48,631 12,000 0.01 0.00 1,836 2013-03-12
67 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,445 1,000 0.00 0.00 1,550 2013-03-12
68 0857 PETROCHINA COMPANY LIMITED:H 125,948 140 0.00 0.00 1,518 2013-03-12
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 561,345 2,400 0.02 0.00 1,440 2013-03-12
70 0082 Crazy Sports Group Limited:O 1,102,369 2,000 0.04 0.00 1,280 2013-03-12
71 0988 Silk Road Logistics Holdings Limited:O 14,095 2,400 0.00 0.00 1,248 2013-03-12
72 8212 Celebrate International Holdings Limited:O 6,715 3,500 0.00 0.00 1,068 2013-03-12
73 8006 Sino Splendid Holdings Limited:O 1,750 250 0.00 0.00 1,050 2013-03-12
74 8080 North Asia Strategic Holdings Limited:O 12,779 4,000 0.00 0.00 940 2013-03-12
75 0431 Greater China Financial Holdings Limited:O 5,593 3,400 0.00 0.00 935 2013-03-12
76 1060 Damai Entertainment Holdings Limited (BM):O 9,606 2,125 0.00 0.00 839 2013-03-12
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,440 304 0.00 0.00 787 2013-03-12
78 1053 Chongqing Iron & Steel Company Limited:H 227,300 600 0.04 0.00 756 2013-03-12
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,460 200 0.00 0.00 630 2013-03-12
80 1222 WANG ON GROUP LIMITED:O 65,560 4,926 0.00 0.00 606 2013-03-12
81 1003 Huanxi Media Group Limited:O 1,599 1,100 0.00 0.00 605 2013-03-12
82 8173 Hephaestus Holdings Limited:O 3,392 1,100 0.00 0.00 594 2013-03-12
83 2039 China International Marine Containers (Group) Co., Ltd.:H 8,818 40 0.00 0.00 574 2013-03-12
84 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,168 1,920 0.00 0.00 518 2013-03-12
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,458 100 0.00 0.00 415 2013-03-12
86 0885 Rentian Technology Holdings Limited:O 2,193 1,400 0.00 0.00 378 2013-03-12
87 0381 AOM International Group Company Limited:O 103,520 2,000 0.01 0.00 330 2013-03-12
88 0585 Imagi International Holdings Limited:O 2,381,792 3,000 0.02 0.00 303 2013-03-12
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,340,001 363 0.39 0.00 254 2013-03-12
90 0933 Viva Goods Company Limited:O 87,416 534 0.00 0.00 246 2013-03-12
91 8192 Global Token Limited:O 2,600 1,600 0.00 0.00 221 2013-03-12
92 0622 Oshidori International Holdings Limited:O 2,534 1,250 0.00 0.00 196 2013-03-12
93 0987 China Renewable Energy Investment Limited:O 198,717 830 0.01 0.00 179 2013-03-12
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 202,982 1,000 0.00 0.00 177 2013-03-12
95 0617 PALIBURG HOLDINGS LIMITED:O 1,718,224 55 0.15 0.00 144 2013-03-12
96 8117 China Primary Energy Holdings Limited:O 10,760 2,500 0.00 0.00 133 2013-03-12
97 0142 FIRST PACIFIC COMPANY LIMITED:O 12,239 9 0.00 0.00 96 2013-03-12
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,835 19 0.00 0.00 90 2013-03-12
99 0479 CIL HOLDINGS LIMITED:O 215,404 700 0.02 0.00 79 2013-03-12
100 8272 Chinese Food and Beverage Group Limited:O 43,687 2,500 0.00 0.00 50 2013-03-12
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,471 -1 0.00 -0.00 -5 2013-03-12
102 0250 SINO-I TECHNOLOGY LIMITED:O 723,777 -1,000 0.00 -0.00 -26 2013-03-12
103 0190 HKC (HOLDINGS) LIMITED:O 4,129,514 -330 0.04 -0.00 -97 2013-03-12
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 611,932 -450 0.13 -0.00 -133 2013-03-12
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 575,412 -50 0.02 -0.00 -204 2013-03-12
106 0491 Emperor Culture Group Limited:O 1,763 -4,000 0.00 -0.00 -328 2013-03-12
107 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 33,079 -4,000 0.02 -0.00 -360 2013-03-12
108 0094 Greenheart Group Limited:O 243 -1,000 0.00 -0.00 -680 2013-03-12
109 0672 Zhong An Group Limited:O 402,515 -600 0.02 -0.00 -774 2013-03-12
110 0612 Carmen Century Investment Limited (KY):O 0 -4,800 0.00 -0.00 -912 2013-03-12
111 0467 United Energy Group Limited:O 203 -1,000 0.00 -0.00 -1,230 2013-03-12
112 0166 New Times Corporation Limited (BM):O 265,337 -1,500 0.03 -0.00 -1,260 2013-03-12
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 200,628 -2,000 0.00 -0.00 -1,400 2013-03-12
114 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 390 -1,780 0.00 -0.00 -1,424 2013-03-12
115 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,080 -4,000 0.00 -0.00 -1,600 2013-03-12
116 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 18,334 -10,001 0.01 -0.01 -1,800 2013-03-12
117 0498 Blue River Holdings Limited:O 776 -9,835 0.00 -0.00 -1,957 2013-03-12
118 0295 KONG SUN HOLDINGS LIMITED:O 909,250 -15,000 0.06 -0.00 -1,965 2013-03-12
119 1227 National Investments Fund Limited:O 4,282 -3,800 0.00 -0.00 -2,356 2013-03-12
120 0656 FOSUN INTERNATIONAL LIMITED:O 40,536 -500 0.00 -0.00 -2,500 2013-03-12
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 105,682 -1,767 0.01 -0.00 -2,739 2013-03-12
122 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,702 -6,000 0.00 -0.00 -2,760 2013-03-12
123 0008 PCCW LIMITED:O 1,064,704 -800 0.01 -0.00 -2,912 2013-03-12
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,571 -185 0.00 -0.00 -3,138 2013-03-12
125 0801 Golden Meditech Holdings Limited:O 13,274 -4,000 0.00 -0.00 -3,800 2013-03-12
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,331 -400 0.01 -0.00 -3,892 2013-03-12
127 0606 China Agri-Industries Holdings Limited:O 1,919,890 -1,000 0.04 -0.00 -4,300 2013-03-12
128 0086 SUN HUNG KAI & CO. LIMITED:O 330 -1,000 0.00 -0.00 -5,400 2013-03-12
129 1338 BaWang International (Group) Holding Limited:O 411,460 -10,000 0.01 -0.00 -6,600 2013-03-12
130 0764 Eternity Investment Limited:O 24,738 -4,950 0.01 -0.00 -6,831 2013-03-12
131 0076 Elate Holdings Limited:O 3,041,318 -88,000 0.04 -0.00 -6,952 2013-03-12
132 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,201,632 -10,000 0.27 -0.00 -7,500 2013-03-12
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,117,160 -400 0.29 -0.00 -9,740 2013-03-12
134 0802 China e-Wallet Payment Group Limited:O 256,464 -20,000 0.04 -0.00 -10,600 2013-03-12
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,085 -500 0.00 -0.00 -11,075 2013-03-12
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38 -398 0.00 -0.00 -12,776 2013-03-12
137 1928 Sands China Ltd.:O 3,438 -400 0.00 -0.00 -14,380 2013-03-12
138 0449 Chigo Holding Limited:O 125,810 -70,000 0.00 -0.00 -14,490 2013-03-12
139 3303 Jutal Offshore Oil Services Limited:O 41,700 -8,300 0.01 -0.00 -15,355 2013-03-12
140 0397 Minerva Group Holding Limited:O 188,149 -77,000 0.00 -0.00 -19,250 2013-03-12
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 76,800 -10,000 0.08 -0.01 -23,700 2013-03-12
142 6823 HKT Limited (KY):O 67,767 -3,132 0.00 -0.00 -23,866 2013-03-12
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -24,960 2013-03-12
144 2078 PanAsialum Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -25,500 2013-03-12
145 0030 YNBY International Limited:O 161,700 -100,000 0.01 -0.01 -27,000 2013-03-12
146 1333 China Zhongwang Holdings Limited:O 198,800 -10,000 0.00 -0.00 -28,500 2013-03-12
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 265,263 -26,000 0.00 -0.00 -29,640 2013-03-12
148 1733 E-Commodities Holdings Limited:O 435,000 -30,000 0.01 -0.00 -32,100 2013-03-12
149 0066 MTR CORPORATION LIMITED:O 59,879 -1,036 0.00 -0.00 -33,100 2013-03-12
150 0054 HOPEWELL HOLDINGS LIMITED:O 62,425 -1,000 0.01 -0.00 -33,800 2013-03-12
151 1299 AIA Group Limited:O 30,259 -1,000 0.00 -0.00 -34,200 2013-03-12
152 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 193,013 -90,000 0.00 -0.00 -36,450 2013-03-12
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 422,000 -18,000 0.03 -0.00 -38,340 2013-03-12
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,163,208 -10,000 0.01 -0.00 -39,900 2013-03-12
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,820 -300 0.01 -0.00 -41,370 2013-03-12
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,026 -2,000 0.02 -0.00 -43,800 2013-03-12
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,813 -4,000 0.00 -0.00 -43,920 2013-03-12
158 0826 Tiangong International Company Limited:O 77,790 -20,000 0.00 -0.00 -44,400 2013-03-12
159 0941 China Mobile Limited (HK):O 35,272 -551 0.00 -0.00 -46,339 2013-03-12
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,009 -42,000 0.00 -0.01 -47,040 2013-03-12
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,884 -1,499 0.00 -0.00 -48,343 2013-03-12
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23,131 -138,380 0.00 -0.00 -49,125 2013-03-12
163 0883 CNOOC LIMITED:O 147,896 -3,474 0.00 -0.00 -50,929 2013-03-12
164 1038 CK Infrastructure Holdings Limited:O 394 -1,000 0.00 -0.00 -53,050 2013-03-12
165 3337 Anton Oilfield Services Group:O 27,957 -12,000 0.00 -0.00 -54,720 2013-03-12
166 0151 Want Want China Holdings Limited:O 120 -5,000 0.00 -0.00 -57,500 2013-03-12
167 0372 PT International Development Corporation Limited:O 358 -100,000 0.00 -0.01 -66,000 2013-03-12
168 1398 Industrial and Commercial Bank of China Limited:H 864,086 -12,803 0.00 -0.00 -70,288 2013-03-12
169 2012 SUNSHINE OILSANDS LTD.:O 411,500 -30,000 0.01 -0.00 -78,300 2013-03-12
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,992,950 -300,000 0.02 -0.00 -84,000 2013-03-12
171 0013 Hutchison Whampoa Limited:O 14,014 -1,000 0.00 -0.00 -84,050 2013-03-12
172 1314 Tsui Wah Holdings Limited:O 0 -20,000 0.00 -0.00 -84,400 2013-03-12
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 51,292 -26,000 0.00 -0.00 -84,500 2013-03-12
174 0067 China Lumena New Materials Corp.:O 3,931,236 -50,000 0.07 -0.00 -88,000 2013-03-12
175 1339 People's Insurance Company (Group) of China Limited (The):H 1,600,900 -20,000 0.02 -0.00 -88,800 2013-03-12
176 1234 China Lilang Limited:O 20,346 -20,000 0.00 -0.00 -91,600 2013-03-12
177 1171 Yankuang Energy Group Company Limited:H 111,088 -8,000 0.01 -0.00 -91,840 2013-03-12
178 0019 SWIRE PACIFIC LIMITED:A 510 -922 0.00 -0.00 -93,491 2013-03-12
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 640,126 -25,000 0.00 -0.00 -97,500 2013-03-12
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,304 -7,000 0.00 -0.00 -106,400 2013-03-12
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,626 -10,000 0.00 -0.00 -109,800 2013-03-12
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 230,088 -40,000 0.02 -0.00 -110,000 2013-03-12
183 0001 CK Hutchison Holdings Limited:O 3,175 -1,000 0.00 -0.00 -117,400 2013-03-12
184 3323 China National Building Material Company Limited:H 110,195 -10,000 0.00 -0.00 -117,600 2013-03-12
185 0148 Kingboard Holdings Limited:O 232 -5,000 0.00 -0.00 -122,500 2013-03-12
186 0410 SOHO CHINA LIMITED:O 95,503 -20,000 0.00 -0.00 -122,600 2013-03-12
187 3998 Bosideng International Holdings Limited:O 136,169 -50,000 0.00 -0.00 -124,000 2013-03-12
188 0916 China Longyuan Power Group Corporation Limited:H 43,608 -20,000 0.00 -0.00 -130,200 2013-03-12
189 2866 COSCO SHIPPING Development Co., Ltd.:H 623,727 -60,250 0.02 -0.00 -139,780 2013-03-12
190 1230 Yashili International Holdings Ltd:O 5,909 -79,000 0.00 -0.00 -214,090 2013-03-12
191 0371 Beijing Enterprises Water Group Limited:O 20,305 -100,000 0.00 -0.00 -235,000 2013-03-12
192 0506 China Foods Limited:O 16,462 -50,000 0.00 -0.00 -252,500 2013-03-12
193 1898 China Coal Energy Company Limited:H 128,985 -42,000 0.00 -0.00 -310,800 2013-03-12
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,873 -10,000 0.00 -0.00 -311,500 2013-03-12
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,187,281 -51,040 0.00 -0.00 -325,125 2013-03-12
196 0161 AVIC International Holdings Limited:H 6,070,360 -120,000 2.19 -0.04 -342,000 2013-03-12
197 1371 China Ecotourism Group Limited:O 159,301,206 -3,000,000 2.14 -0.04 -378,000 2013-03-12
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,446 -6,000 0.00 -0.00 -378,900 2013-03-12
199 1387 China Dili Group:O 191,198 -700,000 0.00 -0.00 -385,000 2013-03-12
200 0728 CHINA TELECOM CORPORATION LIMITED:H 122,287 -100,000 0.00 -0.00 -404,000 2013-03-12
201 0005 HSBC HOLDINGS PLC:O 132,334 -5,442 0.00 -0.00 -461,210 2013-03-12
202 0712 Comtec Solar Systems Group Limited:O 70,100 -300,000 0.01 -0.02 -492,000 2013-03-12
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,644 -29,500 0.00 -0.00 -665,225 2013-03-12
204 0002 CLP HOLDINGS LIMITED:O 16,636 -10,000 0.00 -0.00 -668,000 2013-03-12
205 1088 China Shenhua Energy Company Limited:H 29,261 -30,085 0.00 -0.00 -892,020 2013-03-12
206 3988 BANK OF CHINA LIMITED:H 2,017,861 -329,298 0.00 -0.00 -1,205,231 2013-03-12

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