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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 521,655 220,000 0.05 0.02 29,590,000 2013-03-22
2 0813 Shimao Group Holdings Limited:O 517,000 305,000 0.01 0.01 4,178,500 2013-03-22
3 3333 China Evergrande Group:O 13,527,000 1,197,000 0.08 0.01 4,105,710 2013-03-22
4 0998 China CITIC Bank Corporation Limited:H 4,637,179 832,000 0.03 0.01 3,960,320 2013-03-22
5 3323 China National Building Material Company Limited:H 2,228,000 340,000 0.08 0.01 3,726,400 2013-03-22
6 6828 Beijing Gas Blue Sky Holdings Limited:O 3,382,000 1,500,000 1.62 0.72 2,310,000 2013-03-22
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,442,239 101,000 0.05 0.00 2,146,250 2013-03-22
8 0587 Hua Han Health Industry Holdings Limited:O 3,214,464 904,000 0.11 0.03 2,052,080 2013-03-22
9 2883 China Oilfield Services Limited:H 632,000 120,000 0.04 0.01 1,862,400 2013-03-22
10 0958 Huaneng Renewables Corporation Limited:H 1,010,000 820,000 0.03 0.03 1,795,800 2013-03-22
11 0489 DongFeng Motor Group Company Limited (CN):H 1,662,000 170,000 0.06 0.01 1,781,600 2013-03-22
12 1829 China Machinery Engineering Corporation:H 1,064,000 261,000 0.12 0.03 1,597,320 2013-03-22
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,721,000 400,000 0.09 0.00 1,584,000 2013-03-22
14 3988 BANK OF CHINA LIMITED:H 31,798,161 400,000 0.04 0.00 1,404,000 2013-03-22
15 8137 Honbridge Holdings Limited:O 10,474,000 916,000 0.17 0.01 1,337,360 2013-03-22
16 0622 Oshidori International Holdings Limited:O 12,397,624 7,830,000 0.17 0.11 1,276,290 2013-03-22
17 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 178,600 128,600 0.07 0.05 1,156,114 2013-03-22
18 0750 China Shuifa Singyes Energy Holdings Limited:O 608,000 145,000 0.09 0.02 1,123,750 2013-03-22
19 0013 Hutchison Whampoa Limited:O 593,745 13,000 0.01 0.00 1,052,350 2013-03-22
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,042,000 256,000 0.31 0.08 888,320 2013-03-22
21 2727 Shanghai Electric Group Company Limited:H 3,422,000 260,000 0.12 0.01 829,400 2013-03-22
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,433,877 1,018,000 0.57 0.03 783,860 2013-03-22
23 1265 Tianjin Jinran Public Utilities Company Limited:H 2,530,000 230,000 0.51 0.05 673,900 2013-03-22
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,765,000 700,000 0.04 0.00 644,000 2013-03-22
25 1299 AIA Group Limited:O 1,028,000 19,000 0.01 0.00 639,350 2013-03-22
26 0960 Longfor Group Holdings Limited:O 555,000 49,500 0.01 0.00 631,620 2013-03-22
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 257,878 50,000 0.01 0.00 629,000 2013-03-22
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 474,500 23,000 0.00 0.00 603,750 2013-03-22
29 0700 TENCENT HOLDINGS LIMITED:O 143,500 2,400 0.01 0.00 588,960 2013-03-22
30 3337 Anton Oilfield Services Group:O 470,000 96,000 0.02 0.00 531,840 2013-03-22
31 0119 Poly Property Group Co., Limited:O 990,000 99,000 0.03 0.00 477,180 2013-03-22
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,434,542 70,000 0.01 0.00 431,900 2013-03-22
33 1928 Sands China Ltd.:O 74,800 10,800 0.00 0.00 406,620 2013-03-22
34 0342 NewOcean Energy Holdings Limited:O 7,574,000 80,000 0.58 0.01 367,200 2013-03-22
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 401,000 6,000 0.01 0.00 362,400 2013-03-22
36 1148 Xinchen China Power Holdings Limited:O 218,000 150,000 0.02 0.01 354,000 2013-03-22
37 0887 Emperor Watch & Jewellery Limited:O 2,920,000 400,000 0.04 0.01 316,000 2013-03-22
38 1378 China Hongqiao Group Limited:O 1,172,500 80,000 0.02 0.00 312,000 2013-03-22
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 290,841 3,000 0.01 0.00 311,700 2013-03-22
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,207,000 81,000 0.02 0.00 305,370 2013-03-22
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,494,000 40,000 0.12 0.00 304,800 2013-03-22
42 0604 SHENZHEN INVESTMENT LIMITED:O 5,101,889 96,000 0.14 0.00 284,160 2013-03-22
43 1149 Anxin-China Holdings Limited:O 4,264,000 168,000 0.15 0.00 282,240 2013-03-22
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,750 10,000 0.01 0.00 281,000 2013-03-22
45 1336 New China Life Insurance Company Ltd.:H 29,200 10,000 0.00 0.00 276,500 2013-03-22
46 0011 HANG SENG BANK, LIMITED:O 127,887 2,000 0.01 0.00 247,600 2013-03-22
47 0800 A8 New Media Group Limited:O 1,500,000 528,000 0.10 -0.10 219,120 2013-03-22
48 1171 Yankuang Energy Group Company Limited:H 2,306,000 20,000 0.12 0.00 215,600 2013-03-22
49 1398 Industrial and Commercial Bank of China Limited:H 26,953,094 40,000 0.03 0.00 212,800 2013-03-22
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,622,000 184,000 9.62 0.01 207,920 2013-03-22
51 1230 Yashili International Holdings Ltd:O 5,443,000 73,000 0.15 0.00 197,100 2013-03-22
52 6030 CITIC Securities Company Limited:H 110,000 11,000 0.01 0.00 196,680 2013-03-22
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,000 6,000 0.00 0.00 194,100 2013-03-22
54 1057 Zhejiang Shibao Company Limited:H 516,000 66,000 0.60 0.08 186,780 2013-03-22
55 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 84,000 18,000 0.05 0.01 182,520 2013-03-22
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,602,696 63,000 0.11 0.00 175,770 2013-03-22
57 0848 Maoye International Holdings Limited:O 942,000 97,000 0.02 0.00 169,750 2013-03-22
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,500,000 10,000 0.02 0.00 166,600 2013-03-22
59 1083 Towngas Smart Energy Company Limited:O 82,000 22,000 0.00 0.00 165,660 2013-03-22
60 1918 Sunac China Holdings Limited:O 112,000 30,000 0.00 0.00 160,500 2013-03-22
61 0867 China Medical System Holdings Limited:O 606,500 17,000 0.03 0.00 132,940 2013-03-22
62 0004 Wharf (Holdings) Limited (The):O 70,430 2,000 0.00 0.00 126,100 2013-03-22
63 0474 Aceso Life Science Group Limited:O 94,140,980 400,000 2.40 0.01 126,000 2013-03-22
64 3328 Bank of Communications Co., Ltd.:H 1,683,072 20,000 0.00 0.00 117,800 2013-03-22
65 3633 Zhongyu Energy Holdings Limited:O 464,000 40,000 0.02 0.00 114,000 2013-03-22
66 0751 Skyworth Group Limited:O 424,713 20,000 0.02 0.00 108,200 2013-03-22
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 321,000 10,000 0.01 0.00 101,000 2013-03-22
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 994,700 30,000 0.03 0.00 99,300 2013-03-22
69 0814 Beijing Jingkelong Company Limited:H 2,886,000 30,000 1.58 0.02 97,500 2013-03-22
70 3800 GCL Technology Holdings Limited (KY):O 15,384,000 55,000 0.10 0.00 97,350 2013-03-22
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 28,000 13,000 0.00 0.00 93,340 2013-03-22
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 424,549 40,000 0.09 0.01 92,000 2013-03-22
73 8048 Yu Tak International Holdings Limited:O 1,756,000 242,000 0.17 0.02 91,960 2013-03-22
74 1833 Intime Retail (Group) Company Limited:O 1,599,500 10,000 0.08 0.00 90,900 2013-03-22
75 1313 China Resources Building Materials Technology Holdings Limited:O 5,810,000 20,000 0.09 0.00 88,200 2013-03-22
76 1818 Zhaojin Mining Industry Company Limited:H 384,000 8,000 0.04 0.00 87,840 2013-03-22
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 880,000 20,000 0.20 0.00 87,400 2013-03-22
78 0311 LUEN THAI HOLDINGS LIMITED:O 82,000 50,000 0.01 0.00 87,000 2013-03-22
79 0596 Inspur Digital Enterprise Technology Limited:O 1,745,000 280,000 0.04 0.01 85,400 2013-03-22
80 0296 Emperor Entertainment Hotel Limited:O 40,000 35,000 0.00 0.00 83,650 2013-03-22
81 0764 Eternity Investment Limited:O 1,441,557 60,000 0.47 0.02 82,800 2013-03-22
82 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 240,000 100,000 0.01 0.01 82,000 2013-03-22
83 0166 New Times Corporation Limited (BM):O 1,240,700 100,000 0.16 0.01 80,000 2013-03-22
84 0161 AVIC International Holdings Limited:H 4,230,000 28,000 1.52 0.01 79,240 2013-03-22
85 0260 AVIC Joy Holdings (HK) Limited:O 13,501,250 330,000 0.31 0.01 78,870 2013-03-22
86 0384 CHINA GAS HOLDINGS LIMITED:O 692,000 10,000 0.02 0.00 78,200 2013-03-22
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,010,000 20,000 0.15 0.00 78,200 2013-03-22
88 2198 China Sanjiang Fine Chemicals Company Limited:O 605,000 20,000 0.06 0.00 73,600 2013-03-22
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,321,843 114,368 0.16 0.00 70,908 2013-03-22
90 0884 CIFI Holdings (Group) Co. Ltd.:O 2,910,000 50,000 0.05 0.00 69,000 2013-03-22
91 0358 Jiangxi Copper Company Limited:H 1,361,000 4,000 0.10 0.00 68,000 2013-03-22
92 0717 Emperor Capital Group Limited:O 2,130,000 180,000 0.08 0.01 66,600 2013-03-22
93 0286 Aidigong Maternal & Child Health Limited (BM):O 5,884,711 100,000 0.24 0.00 65,000 2013-03-22
94 0611 China Nuclear Energy Technology Corporation Limited:O 3,440,000 34,000 0.31 0.00 59,840 2013-03-22
95 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 56,000 2013-03-22
96 2008 Phoenix Media Investment (Holdings) Limited:O 6,084,000 20,000 0.12 0.00 55,200 2013-03-22
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,625,300 50,000 0.05 0.00 52,000 2013-03-22
98 0450 HUNG HING PRINTING GROUP LIMITED:O 136,000 40,000 0.01 0.00 51,600 2013-03-22
99 0347 Angang Steel Company Limited:H 1,417,483 10,000 0.13 0.00 46,500 2013-03-22
100 0577 South Shore Holdings Limited:O 686,150 60,000 0.02 0.00 46,200 2013-03-22
101 0691 China Shanshui Cement Group Limited:O 44,000 10,000 0.00 0.00 44,700 2013-03-22
102 1339 People's Insurance Company (Group) of China Limited (The):H 8,079,000 10,000 0.09 0.00 42,900 2013-03-22
103 0456 New City Development Group Limited:O 6,470,500 140,000 0.25 0.01 42,000 2013-03-22
104 8006 Sino Splendid Holdings Limited:O 29,050 9,900 0.03 0.01 41,976 2013-03-22
105 1109 CHINA RESOURCES LAND LIMITED:O 114,000 2,000 0.00 0.00 41,800 2013-03-22
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 476,000 16,000 0.20 0.01 37,600 2013-03-22
107 3663 Xiezhong International Holdings Limited:O 1,176,000 40,000 0.15 0.00 37,600 2013-03-22
108 3993 CMOC Group Limited (CN):H 2,149,000 10,000 0.16 0.00 35,600 2013-03-22
109 3300 CHINA GLASS HOLDINGS LIMITED:O 58,900,000 30,000 3.80 0.00 34,500 2013-03-22
110 2222 NVC International Holdings Limited:O 2,427,000 20,000 0.08 0.00 33,600 2013-03-22
111 0757 Solargiga Energy Holdings Limited:O 1,852,226 70,000 0.06 0.00 31,850 2013-03-22
112 0535 Gemdale Properties and Investment Corporation Limited:O 12,378,000 40,000 0.16 0.00 30,400 2013-03-22
113 0729 FDG Electric Vehicles Limited:O 18,960,030 100,000 0.15 0.00 29,500 2013-03-22
114 1091 South Manganese Investment Limited:O 261,543 40,000 0.01 0.00 29,200 2013-03-22
115 0839 Anhui Tianda Oil Pipe Company Limited:H 5,749,000 20,000 1.16 0.00 26,800 2013-03-22
116 3918 NagaCorp Ltd.:O 374,000 4,000 0.02 0.00 25,920 2013-03-22
117 1137 Hong Kong Technology Venture Company Limited:O 103,000 10,000 0.01 0.00 24,800 2013-03-22
118 3363 Zhengye International Holdings Company Limited:O 294,000 30,000 0.06 0.01 24,000 2013-03-22
119 2128 China Lesso Group Holdings Limited:O 767,000 5,000 0.03 0.00 23,950 2013-03-22
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,320,000 2,000 0.08 0.00 22,080 2013-03-22
121 0566 Hanergy Thin Film Power Group Limited:O 11,926,000 40,000 0.05 0.00 20,000 2013-03-22
122 1800 China Communications Construction Company Limited:H 1,417,523 3,000 0.03 0.00 19,890 2013-03-22
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,248,200 5,000 0.13 0.00 19,600 2013-03-22
124 0663 KING STONE ENERGY GROUP LIMITED:O 45,142,050 40,000 1.51 0.00 19,000 2013-03-22
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 542,000 16,000 0.05 0.00 18,080 2013-03-22
126 0009 KEYNE LTD:O 85,700 30,000 0.01 0.00 17,700 2013-03-22
127 0569 China Automation Group Limited:O 228,000 10,000 0.02 0.00 17,500 2013-03-22
128 0067 China Lumena New Materials Corp.:O 15,388,000 10,000 0.28 0.00 16,600 2013-03-22
129 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,036,000 36,000 2.03 0.01 14,580 2013-03-22
130 0233 Mingyuan Medicare Development Company Limited:O 14,680,000 90,000 0.33 0.00 14,580 2013-03-22
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 192,000 1,000 0.00 0.00 13,500 2013-03-22
132 6210 VALE SA:HDRO 1,100 100 0.00 0.00 13,400 2013-03-22
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,383,000 1,000 0.71 0.00 12,940 2013-03-22
134 0993 XinKong International Capital Holdings Limited:O 1,231,320 120,000 0.19 0.02 12,480 2013-03-22
135 8129 Cloud Investment Holdings Limited (KY):O 51,405,000 60,000 2.07 0.00 11,280 2013-03-22
136 0801 Golden Meditech Holdings Limited:O 649,403 12,000 0.03 0.00 11,160 2013-03-22
137 0575 Regent Pacific Group Limited:O 3,078,000 60,000 0.09 0.00 7,020 2013-03-22
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,745,460 10,000 0.07 0.00 6,800 2013-03-22
139 2039 China International Marine Containers (Group) Co., Ltd.:H 58,500 500 0.00 0.00 6,650 2013-03-22
140 2330 China Uptown Group Company Limited:O 12,436,000 12,000 1.32 0.00 5,280 2013-03-22
141 1191 China Gem Holdings Limited:O 3,729,200 340,000 0.02 0.00 4,760 2013-03-22
142 0195 Greentech Technology International Limited:O 5,570,000 10,000 0.11 0.00 4,000 2013-03-22
143 0926 Besunyen Holdings Company Limited:O 5,378,000 7,000 0.34 0.00 2,170 2013-03-22
144 0580 Sun.King Technology Group Limited:O 642,000 2,000 0.05 0.00 1,020 2013-03-22
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,238,000 -1,000 0.02 -0.00 -1,210 2013-03-22
146 1618 Metallurgical Corporation of China Ltd.:H 10,299,000 -1,000 0.36 -0.00 -1,520 2013-03-22
147 0901 Goldstone Investment Group Limited:O 2,540,892 -60,000 0.16 -0.00 -7,140 2013-03-22
148 0916 China Longyuan Power Group Corporation Limited:H 443,000 -1,000 0.01 -0.00 -7,300 2013-03-22
149 0895 Dongjiang Environmental Company Limited:H 85,200 -200 0.24 -0.00 -9,090 2013-03-22
150 1893 China National Materials Company Limited:H 1,330,000 -5,000 0.11 -0.00 -10,350 2013-03-22
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 602,933 -20,000 0.02 -0.00 -12,000 2013-03-22
152 1338 BaWang International (Group) Holding Limited:O 1,926,000 -26,000 0.07 -0.00 -12,740 2013-03-22
153 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,470,000 -1,165,000 0.23 -0.01 -13,980 2013-03-22
154 2236 WISON ENGINEERING SERVICES CO. LTD.:O 247,000 -4,000 0.01 -0.00 -15,240 2013-03-22
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,051,172,000 -50,000 22.60 -0.00 -16,250 2013-03-22
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 162,300 -600 0.04 -0.00 -17,400 2013-03-22
157 1968 Peak Sport Products Co., Limited:O 665,000 -15,000 0.03 -0.00 -19,500 2013-03-22
158 1555 MIE Holdings Corporation:O 722,000 -10,000 0.03 -0.00 -20,700 2013-03-22
159 0106 Landsea Green Management Limited:O 778,400 -52,000 0.04 -0.00 -21,060 2013-03-22
160 0819 Tianneng Power International Limited:O 132,000 -4,000 0.01 -0.00 -22,080 2013-03-22
161 1211 BYD COMPANY LIMITED:H 1,230,060 -1,000 0.16 -0.00 -24,950 2013-03-22
162 0789 Artini Holdings Limited:O 416,000 -100,000 0.03 -0.01 -25,000 2013-03-22
163 0267 CITIC Limited (HK):O 601,000 -3,000 0.02 -0.00 -30,060 2013-03-22
164 0723 Reliance Global Holdings Limited (BM):O 28,758,250 -600,000 0.41 -0.01 -30,600 2013-03-22
165 0005 HSBC HOLDINGS PLC:O 2,183,488 -400 0.01 -0.00 -33,240 2013-03-22
166 2899 ZIJIN MINING GROUP CO., LTD.:H 6,352,000 -14,000 0.11 -0.00 -35,980 2013-03-22
167 0020 WHEELOCK AND COMPANY LIMITED:O 82,000 -1,000 0.00 -0.00 -38,200 2013-03-22
168 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,200 -28,000 0.01 -0.00 -39,760 2013-03-22
169 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 334,000 -10,000 0.01 -0.00 -41,200 2013-03-22
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,030,500 -10,000 0.25 -0.00 -43,600 2013-03-22
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,238,060 -5,000 0.09 -0.00 -45,150 2013-03-22
172 0189 DONGYUE GROUP LIMITED:O 443,000 -10,000 0.02 -0.00 -46,400 2013-03-22
173 2268 Youyuan International Holdings Limited:O 1,607,000 -20,000 0.16 -0.00 -47,600 2013-03-22
174 0903 TPV TECHNOLOGY LIMITED:O 25,230,803 -20,000 1.08 -0.00 -48,800 2013-03-22
175 2324 Capital VC Limited:O 1,600,000 -600,000 0.16 -0.06 -50,400 2013-03-22
176 0753 Air China Limited:H 852,000 -8,000 0.02 -0.00 -54,800 2013-03-22
177 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 -18,000 0.00 -0.00 -58,140 2013-03-22
178 8103 hmvod Limited:O 3,175,000 -400,000 0.45 -0.06 -59,600 2013-03-22
179 0852 Strong Petrochemical Holdings Limited:O 27,216,000 -74,000 1.69 -0.00 -60,680 2013-03-22
180 0857 PETROCHINA COMPANY LIMITED:H 2,448,440 -6,000 0.01 -0.00 -61,440 2013-03-22
181 0956 China Suntien Green Energy Corporation Limited:H 1,223,000 -31,000 0.09 -0.00 -69,440 2013-03-22
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 948,000 -20,000 0.37 -0.01 -71,400 2013-03-22
183 0064 GET NICE HOLDINGS LIMITED:O 1,768,000 -200,000 0.04 -0.00 -72,000 2013-03-22
184 0880 SJM Holdings Limited:O 35,000 -4,000 0.00 -0.00 -75,760 2013-03-22
185 0941 China Mobile Limited (HK):O 503,860 -1,000 0.00 -0.00 -81,500 2013-03-22
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 884,000 -10,000 0.00 -0.00 -87,500 2013-03-22
187 0904 China Green (Holdings) Limited:O 243,000 -60,000 0.03 -0.01 -88,800 * 2013-03-22
188 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,802,000 -36,000 0.11 -0.00 -92,880 2013-03-22
189 0692 Shenzhou Space Park Group Limited:O 3,386,555 -200,000 0.15 -0.01 -94,000 2013-03-22
190 6823 HKT Limited (KY):O 387,182 -15,000 0.01 -0.00 -111,300 2013-03-22
191 0425 Minth Group Limited:O 1,098,000 -10,000 0.10 -0.00 -114,600 2013-03-22
192 1878 SOUTHGOBI RESOURCES LTD.:O 24,400 -8,000 0.01 -0.00 -129,280 2013-03-22
193 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,154,000 -22,000 1.19 -0.01 -132,000 2013-03-22
194 1101 China Huarong Energy Company Limited:O 25,784,000 -100,000 0.37 -0.00 -134,000 2013-03-22
195 3888 Kingsoft Corporation Limited:O 4,016,000 -19,000 0.34 -0.00 -138,700 2013-03-22
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,800 -6,000 0.00 -0.00 -141,000 2013-03-22
197 2689 Nine Dragons Paper (Holdings) Limited:O 819,000 -20,000 0.02 -0.00 -146,800 2013-03-22
198 0868 XINYI GLASS HOLDINGS LIMITED:O 936,143 -30,000 0.02 -0.00 -167,100 2013-03-22
199 0405 Yuexiu Real Estate Investment Trust:Unit 4,501,055 -40,000 0.16 -0.00 -171,200 2013-03-22
200 0866 China Qinfa Group Limited:O 3,618,000 -200,000 0.17 -0.01 -196,000 2013-03-22
201 3683 Great Harvest Maeta Holdings Limited:O 4,232,500 -190,000 0.51 -0.02 -224,200 2013-03-22
202 0686 Beijing Energy International Holding Co., Ltd.:O 3,650,000 -200,000 0.41 -0.02 -262,000 2013-03-22
203 0913 Harbour Digital Asset Capital Limited:O 211,460 -330,000 0.11 -0.17 -264,000 2013-03-22
204 1251 SPT Energy Group Inc.:O 21,130,000 -68,000 1.39 -0.00 -265,200 2013-03-22
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 667,000 -110,000 0.01 -0.00 -286,000 2013-03-22
206 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 822,341 -100,000 0.21 -0.03 -296,000 2013-03-22
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,720,000 -560,000 0.04 -0.01 -296,800 2013-03-22
208 0712 Comtec Solar Systems Group Limited:O 9,220,000 -200,000 0.71 -0.02 -304,000 2013-03-22
209 0623 SinoMedia Holding Limited:O 64,000 -69,000 0.01 -0.01 -309,120 2013-03-22
210 0822 Ka Shui International Holdings Limited:O 45,000 -190,000 0.01 -0.02 -345,800 2013-03-22
211 0531 Samson Holding Ltd.:O 332,000 -235,000 0.01 -0.01 -352,500 2013-03-22
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,006,000 -100,000 0.09 -0.00 -365,000 2013-03-22
213 0929 IPE GROUP LIMITED:O 900,000 -575,000 0.10 -0.06 -373,750 2013-03-22
214 1623 Hilong Holding Limited:O 11,000 -114,000 0.00 -0.01 -376,200 2013-03-22
215 1195 Kingwell Group Limited:O 2,360,000 -500,000 0.13 -0.03 -410,000 2013-03-22
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 461,894 -20,000 0.01 -0.00 -444,000 2013-03-22
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,865,000 -3,570,000 0.36 -0.03 -506,940 2013-03-22
218 3303 Jutal Offshore Oil Services Limited:O 36,000 -284,000 0.01 -0.05 -545,280 2013-03-22
219 3899 CIMC Enric Holdings Limited:O 938,000 -62,000 0.07 -0.00 -554,280 2013-03-22
220 1194 Bay Area Gold Group Limited:O 263,258,000 -398,000 6.05 -0.01 -561,180 2013-03-22
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469,780 -34,000 0.04 -0.00 -563,040 2013-03-22
222 6837 Haitong Securities Co., Ltd.:H 195,200 -50,000 0.01 -0.00 -567,000 2013-03-22
223 0337 Greenland Hong Kong Holdings Limited:O 1,614,250 -200,000 0.15 -0.02 -572,000 2013-03-22
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 149,000 -148,000 0.01 -0.01 -581,640 2013-03-22
225 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 256,910,000 -1,600,000 5.52 -0.03 -640,000 2013-03-22
226 0033 International Genius Company:O 784,000 -8,702,000 0.05 -0.55 -652,650 2013-03-22
227 3998 Bosideng International Holdings Limited:O 2,056,000 -300,000 0.03 -0.00 -723,000 2013-03-22
228 0196 Honghua Group Limited:O 851,000 -229,000 0.03 -0.01 -909,130 2013-03-22
229 1988 China Minsheng Banking Corp., Ltd.:H 6,615,700 -91,500 0.11 -0.00 -949,770 2013-03-22
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,315,000 -2,110,000 0.22 -0.01 -1,002,250 2013-03-22
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,378,000 -50,000 1.54 -0.02 -1,255,000 2013-03-22
232 0992 LENOVO GROUP LIMITED:O 1,300,000 -170,000 0.01 -0.00 -1,380,400 2013-03-22
233 0816 Huadian Fuxin Energy Corporation Limited:H 948,000 -784,000 0.05 -0.04 -1,615,040 2013-03-22
234 1314 Tsui Wah Holdings Limited:O 1,372,000 -686,000 0.10 -0.05 -2,723,420 2013-03-22
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,456,000 -1,764,000 0.16 -0.06 -6,879,600 2013-03-22

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