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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,809,500 434,500 0.84 0.13 5,917,890 2013-04-02
2 0763 ZTE CORPORATION:H 1,971,785 361,400 0.31 0.06 4,604,236 2013-04-02
3 3988 BANK OF CHINA LIMITED:H 31,920,061 760,000 0.04 0.00 2,713,200 2013-04-02
4 2357 AviChina Industry & Technology Company Limited:H 9,748,000 500,000 0.41 0.02 1,950,000 2013-04-02
5 1033 Sinopec Oilfield Service Corporation:H 3,688,000 738,000 0.26 0.05 1,453,860 2013-04-02
6 1398 Industrial and Commercial Bank of China Limited:H 26,842,094 250,000 0.03 0.00 1,342,500 2013-04-02
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,359,239 64,000 0.05 0.00 1,286,400 2013-04-02
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,631,000 340,000 0.09 0.00 1,278,400 2013-04-02
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 553,000 110,000 0.06 0.01 1,214,400 2013-04-02
10 0371 Beijing Enterprises Water Group Limited:O 54,980,750 500,000 0.73 0.01 1,190,000 2013-04-02
11 0606 China Agri-Industries Holdings Limited:O 12,286,300 259,000 0.23 0.00 1,015,280 2013-04-02
12 0992 LENOVO GROUP LIMITED:O 698,000 106,000 0.01 0.00 797,120 2013-04-02
13 0572 Future World Holdings Limited:O 5,226,610 1,040,000 1.32 0.26 728,000 2013-04-02
14 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 706,000 704,000 0.11 0.11 725,120 2013-04-02
15 1800 China Communications Construction Company Limited:H 1,465,523 88,000 0.03 0.00 630,960 2013-04-02
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,980,000 1,210,000 0.06 0.03 586,850 2013-04-02
17 0307 Up Energy Development Group Limited:O 6,173,880 1,032,540 0.24 0.04 536,921 2013-04-02
18 1101 China Huarong Energy Company Limited:O 26,222,000 438,000 0.37 0.01 521,220 2013-04-02
19 3323 China National Building Material Company Limited:H 1,572,000 52,000 0.05 0.00 502,840 2013-04-02
20 2282 MGM China Holdings Limited:O 325,600 30,000 0.01 0.00 499,200 2013-04-02
21 0712 Comtec Solar Systems Group Limited:O 9,892,000 400,000 0.76 0.03 456,000 2013-04-02
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 952,000 146,000 0.28 0.04 426,320 2013-04-02
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,397,500 462,500 0.04 0.00 420,875 2013-04-02
24 1818 Zhaojin Mining Industry Company Limited:H 412,500 40,000 0.05 0.00 408,800 2013-04-02
25 1972 SWIRE PROPERTIES LIMITED:O 152,850 15,000 0.00 0.00 408,000 2013-04-02
26 1251 SPT Energy Group Inc.:O 21,394,000 100,000 1.40 0.01 353,000 2013-04-02
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 726,000 92,000 0.04 0.01 327,520 2013-04-02
28 3918 NagaCorp Ltd.:O 3,112,000 50,000 0.14 0.00 324,000 2013-04-02
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 478,000 46,000 0.04 0.00 286,120 2013-04-02
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,751 9,000 0.00 0.00 282,600 2013-04-02
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,258,000 10,000 1.48 0.00 259,500 2013-04-02
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,608,000 48,000 0.03 0.00 249,120 2013-04-02
33 8207 Chong Sing Holdings FinTech Group Limited:O 21,684,800 300,000 0.91 0.01 234,000 2013-04-02
34 0806 Value Partners Group Limited:O 466,000 45,000 0.03 0.00 225,900 2013-04-02
35 0004 Wharf (Holdings) Limited (The):O 72,430 3,000 0.00 0.00 212,250 2013-04-02
36 0433 North Mining Shares Company Limited:O 1,174,603,125 500,000 8.39 0.00 202,500 2013-04-02
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 10,500 0.01 0.00 197,820 2013-04-02
38 0826 Tiangong International Company Limited:O 1,466,000 84,000 0.08 0.00 189,840 2013-04-02
39 3339 Lonking Holdings Limited:O 2,783,000 120,000 0.07 0.00 188,400 2013-04-02
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 678,000 52,000 0.02 0.00 173,160 2013-04-02
41 0848 Maoye International Holdings Limited:O 997,000 95,000 0.02 0.00 170,050 2013-04-02
42 0013 Hutchison Whampoa Limited:O 585,745 2,000 0.01 0.00 163,400 2013-04-02
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,366,479 400,000 0.07 0.01 162,000 2013-04-02
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 153,300 2013-04-02
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,434,000 140,000 0.56 0.05 149,800 2013-04-02
46 0967 SOUND GLOBAL LTD.:O 371,000 41,000 0.03 0.00 147,600 2013-04-02
47 8173 Hephaestus Holdings Limited:O 2,590,800 250,000 0.28 0.03 137,500 2013-04-02
48 1230 Yashili International Holdings Ltd:O 5,523,000 50,000 0.16 0.00 134,500 2013-04-02
49 0348 China Healthwise Holdings Limited:O 5,716,000 352,000 0.10 -0.05 130,240 2013-04-02
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,086,504 30,000 0.04 0.00 126,000 2013-04-02
51 0531 Samson Holding Ltd.:O 335,000 80,000 0.01 0.00 116,000 2013-04-02
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,992,000 52,000 0.12 0.00 115,440 2013-04-02
53 1265 Tianjin Jinran Public Utilities Company Limited:H 2,340,000 40,000 0.47 0.01 107,200 2013-04-02
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,529,696 42,500 0.10 0.00 107,100 2013-04-02
55 0958 Huaneng Renewables Corporation Limited:H 1,078,000 48,000 0.04 0.00 98,880 2013-04-02
56 0800 A8 New Media Group Limited:O 2,164,000 246,000 0.15 0.02 95,940 2013-04-02
57 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 10,000 0.00 0.00 95,900 2013-04-02
58 0884 CIFI Holdings (Group) Co. Ltd.:O 2,922,000 68,000 0.05 0.00 91,120 2013-04-02
59 0814 Beijing Jingkelong Company Limited:H 2,926,000 31,000 1.61 0.02 90,830 2013-04-02
60 0123 Yuexiu Property Company Limited:O 5,150,600 40,000 0.06 0.00 90,000 2013-04-02
61 0867 China Medical System Holdings Limited:O 618,500 11,000 0.03 0.00 86,460 2013-04-02
62 0956 China Suntien Green Energy Corporation Limited:H 1,397,000 43,000 0.10 0.00 85,570 2013-04-02
63 1106 Ming Lam Holdings Limited:O 730,000 530,000 0.06 0.04 84,800 2013-04-02
64 3800 GCL Technology Holdings Limited (KY):O 15,857,000 55,000 0.10 0.00 83,050 2013-04-02
65 8137 Honbridge Holdings Limited:O 10,642,000 54,000 0.17 0.00 78,300 2013-04-02
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,840 20,000 0.00 0.00 76,400 2013-04-02
67 0580 Sun.King Technology Group Limited:O 1,662,000 148,000 0.12 0.01 74,000 2013-04-02
68 1133 Harbin Electric Company Limited:H 980,000 10,000 0.15 0.00 61,400 2013-04-02
69 1062 China Development Bank International Investment Limited:O 2,880,000 100,000 0.10 0.00 61,000 2013-04-02
70 0750 China Shuifa Singyes Energy Holdings Limited:O 462,000 10,000 0.07 0.00 59,600 2013-04-02
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,394,000 20,000 0.09 0.00 59,400 2013-04-02
72 2012 SUNSHINE OILSANDS LTD.:O 1,799,000 30,000 0.06 0.00 58,500 2013-04-02
73 3328 Bank of Communications Co., Ltd.:H 1,659,572 10,000 0.00 0.00 57,800 2013-04-02
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,250 2,000 0.02 0.00 52,600 2013-04-02
75 3663 Xiezhong International Holdings Limited:O 1,296,000 56,000 0.16 0.01 52,080 2013-04-02
76 0552 China Communications Services Corporation Limited:H 98,800 10,000 0.00 0.00 51,200 2013-04-02
77 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,412,000 106,000 10.39 0.01 50,880 2013-04-02
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 101,870,056 204,000 0.59 0.00 50,796 2013-04-02
79 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 50,000 2013-04-02
80 3360 Far East Horizon Limited:O 40,000 10,000 0.00 0.00 49,100 2013-04-02
81 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 444,549 20,000 0.09 0.00 48,600 2013-04-02
82 0818 Hi Sun Technology (China) Limited:O 2,523,000 51,000 0.09 0.00 44,880 2013-04-02
83 1868 Neo-Neon Holdings Limited:O 5,892,500 23,000 0.63 0.00 38,180 2013-04-02
84 3888 Kingsoft Corporation Limited:O 3,976,000 5,000 0.34 0.00 37,150 2013-04-02
85 0817 China Jinmao Holdings Group Limited:O 440,000 14,000 0.00 0.00 35,280 2013-04-02
86 0161 AVIC International Holdings Limited:H 4,438,000 12,000 1.60 0.00 33,840 2013-04-02
87 0506 China Foods Limited:O 672,000 8,000 0.02 0.00 33,840 2013-04-02
88 0656 FOSUN INTERNATIONAL LIMITED:O 4,113,000 6,000 0.06 0.00 31,080 2013-04-02
89 1315 Green Economy Development Limited:O 60,000 20,000 0.02 0.01 30,800 2013-04-02
90 8078 China Creative Digital Entertainment Limited:O 346,020 225,000 0.10 0.07 30,600 2013-04-02
91 0069 SHANGRI-LA ASIA LIMITED:O 66,000 2,000 0.00 0.00 30,400 2013-04-02
92 1900 China ITS (Holdings) Co., Ltd.:O 1,002,000 20,000 0.06 0.00 28,000 2013-04-02
93 0190 HKC (HOLDINGS) LIMITED:O 11,357,546 100,000 0.10 0.00 27,000 2013-04-02
94 1259 Prosperous Future Holdings Limited (KY):O 6,000 6,000 0.00 0.00 26,460 2013-04-02
95 8109 Kirin Group Holdings Limited:O 92,000 8,000 0.05 0.00 26,000 2013-04-02
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,632,000 20,000 9.62 0.00 24,400 2013-04-02
97 0921 Hisense Home Appliances Group Co., Ltd.:H 997,000 7,000 0.22 0.00 24,290 2013-04-02
98 0751 Skyworth Group Limited:O 530,713 4,000 0.02 0.00 20,480 2013-04-02
99 0358 Jiangxi Copper Company Limited:H 1,180,000 1,000 0.09 0.00 16,800 2013-04-02
100 3900 Greentown China Holdings Limited:O 177,500 1,000 0.01 0.00 14,980 2013-04-02
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,191,000 4,000 0.02 0.00 14,600 2013-04-02
102 3989 Capital Environment Holdings Limited:O 2,096,000 44,000 0.11 0.00 13,200 2013-04-02
103 2371 Chuanglian Holdings Limited (KY):O 4,072,000 40,000 0.20 -0.00 10,200 2013-04-02
104 0030 YNBY International Limited:O 6,360,000 28,000 0.54 0.00 7,140 2013-04-02
105 2330 China Uptown Group Company Limited:O 12,624,000 16,000 1.34 0.00 7,040 2013-04-02
106 0844 Greatime International Holdings Limited:O 164,000 8,000 0.04 0.00 6,080 2013-04-02
107 0695 Dongwu Cement International Limited:O 1,702,000 2,000 0.33 0.00 2,520 2013-04-02
108 8266 Zhuoxin International Holdings Limited:O 126,864,000 16,000 9.25 0.00 2,336 2013-04-02
109 0493 GOME Retail Holdings Limited:O 6,320,420 -1,000 0.04 -0.00 -810 2013-04-02
110 0922 Anxian Yuan China Holdings Limited:O 5,740,000 -40,000 0.18 -0.00 -4,000 2013-04-02
111 0076 Elate Holdings Limited:O 19,053,397 -100,000 0.24 -0.00 -7,400 2013-04-02
112 0587 Hua Han Health Industry Holdings Limited:O 3,210,816 -3,648 0.11 -0.00 -7,953 2013-04-02
113 0202 EverChina Int'l Holdings Company Limited:O 4,250,000 -20,000 0.07 -0.00 -8,400 2013-04-02
114 0881 Zhongsheng Group Holdings Limited:O 152,000 -1,000 0.01 -0.00 -9,410 2013-04-02
115 1893 China National Materials Company Limited:H 1,325,000 -5,000 0.11 -0.00 -10,050 2013-04-02
116 1057 Zhejiang Shibao Company Limited:H 510,000 -4,000 0.59 -0.00 -10,520 2013-04-02
117 0886 Silver Base Group Holdings Limited:O 342,125 -5,000 0.03 -0.00 -11,300 2013-04-02
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 -2,000 0.03 -0.00 -12,500 2013-04-02
119 3389 Hengdeli Holdings Limited:O 17,830,000 -8,000 0.41 -0.00 -17,120 2013-04-02
120 0474 Aceso Life Science Group Limited:O 94,540,980 -52,000 2.41 -0.00 -18,460 2013-04-02
121 1555 MIE Holdings Corporation:O 706,000 -10,000 0.03 -0.00 -19,300 2013-04-02
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,360,000 -30,000 0.19 -0.00 -20,100 2013-04-02
123 3777 China Fiber Optic Network System Group Ltd.:O 3,590,000 -20,000 0.29 -0.00 -20,800 2013-04-02
124 1813 KWG Group Holdings Limited:O 450,500 -5,000 0.02 -0.00 -24,100 2013-04-02
125 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -6,000 0.00 -0.00 -24,540 2013-04-02
126 0582 Shin Hwa World Limited:O 1,300,000 -300,000 0.07 -0.02 -26,100 2013-04-02
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,264,904 -3,100 0.07 -0.00 -29,202 2013-04-02
128 0124 Guangdong Land Holdings Limited:O 881,722 -10,000 0.05 -0.00 -30,800 2013-04-02
129 0986 Dufu Liquor Group Limited:O 983,567 -10,000 1.78 -0.02 -32,100 2013-04-02
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,396,780 -2,000 0.04 -0.00 -32,160 2013-04-02
131 0337 Greenland Hong Kong Holdings Limited:O 1,302,250 -12,000 0.12 -0.00 -33,360 2013-04-02
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,961,000 -20,000 0.23 -0.00 -33,400 2013-04-02
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 415,500 -10,000 0.01 -0.00 -33,700 2013-04-02
134 0901 Goldstone Investment Group Limited:O 520,892 -440,000 0.03 -0.03 -33,880 2013-04-02
135 1600 Tian Lun Gas Holdings Limited:O 325,500 -6,000 0.04 -0.00 -34,440 2013-04-02
136 2222 NVC International Holdings Limited:O 2,498,000 -20,000 0.08 -0.00 -34,600 2013-04-02
137 0047 Hop Hing Group Holdings Limited:O 20,000 -100,000 0.00 -0.00 -35,000 2013-04-02
138 2341 EcoGreen International Group Limited:O 270,000 -24,000 0.06 -0.00 -36,000 2013-04-02
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 459,000 -1,500 0.00 -0.00 -38,925 2013-04-02
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,456,000 -10,000 0.16 -0.00 -41,200 2013-04-02
141 1146 Huicheng International Holdings Limited:O 172,000 -30,000 0.00 -0.00 -41,400 2013-04-02
142 0868 XINYI GLASS HOLDINGS LIMITED:O 828,143 -8,000 0.02 -0.00 -42,240 2013-04-02
143 8090 China Assurance Finance Group Limited:O 210,000 -40,000 0.01 -0.00 -44,400 2013-04-02
144 1728 China ZhengTong Auto Services Holdings Limited:O 108,500 -10,000 0.00 -0.00 -44,900 2013-04-02
145 8120 China Demeter Financial Investments Limited:O 20,000 -65,000 0.00 -0.02 -46,150 2013-04-02
146 0384 CHINA GAS HOLDINGS LIMITED:O 722,000 -6,000 0.02 -0.00 -46,620 2013-04-02
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,439,000 -12,000 0.03 -0.00 -46,800 2013-04-02
148 0973 L'Occitane International S.A.:O 130,750 -2,000 0.01 -0.00 -48,700 2013-04-02
149 1068 China Yurun Food Group Limited:O 5,450,000 -10,000 0.30 -0.00 -50,600 2013-04-02
150 2369 Coolpad Group Limited:O 492,000 -20,000 0.02 -0.00 -51,600 2013-04-02
151 3303 Jutal Offshore Oil Services Limited:O 276,000 -30,000 0.04 -0.01 -51,900 2013-04-02
152 0196 Honghua Group Limited:O 891,000 -15,000 0.03 -0.00 -52,800 2013-04-02
153 0872 Titan Invo Technology Limited:O 320,000 -150,000 0.06 -0.03 -53,250 2013-04-02
154 3933 United Laboratories International Holdings Limited (The):O 377,500 -16,000 0.02 -0.00 -53,600 2013-04-02
155 0816 Huadian Fuxin Energy Corporation Limited:H 686,000 -30,000 0.04 -0.00 -56,700 2013-04-02
156 1399 Veson Holdings Limited (KY):O 484,000 -170,000 0.05 -0.02 -60,350 2013-04-02
157 6837 Haitong Securities Co., Ltd.:H 176,000 -6,000 0.01 -0.00 -62,760 2013-04-02
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 308,000 -16,000 0.01 -0.00 -64,000 2013-04-02
159 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 990,000 -42,000 0.38 -0.02 -64,680 2013-04-02
160 6828 Beijing Gas Blue Sky Holdings Limited:O 2,592,000 -44,000 1.24 -0.02 -65,560 2013-04-02
161 0938 MAN SANG INTERNATIONAL LIMITED:O 1,364,500 -100,000 0.11 -0.01 -66,000 2013-04-02
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 696,936 -5,000 0.01 -0.00 -66,200 2013-04-02
163 0456 New City Development Group Limited:O 5,630,500 -200,000 0.22 -0.01 -67,000 2013-04-02
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -69,000 2013-04-02
165 0723 Reliance Global Holdings Limited (BM):O 17,358,250 -1,462,500 0.24 -0.02 -70,200 2013-04-02
166 2689 Nine Dragons Paper (Holdings) Limited:O 729,000 -10,000 0.02 -0.00 -72,900 2013-04-02
167 0070 Rich Goldman Holdings Limited:O 4,124,000 -500,000 0.09 -0.01 -74,000 2013-04-02
168 0646 China Environmental Technology Holdings Limited:O 1,816,000 -440,000 0.07 -0.02 -75,240 * 2013-04-02
169 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 -120,000 0.04 -0.03 -76,800 2013-04-02
170 1314 Tsui Wah Holdings Limited:O 1,424,000 -20,000 0.10 -0.00 -79,000 2013-04-02
171 1339 People's Insurance Company (Group) of China Limited (The):H 8,298,000 -20,000 0.10 -0.00 -81,000 2013-04-02
172 1193 China Resources Gas Group Limited:O 902,100 -4,000 0.04 -0.00 -85,800 2013-04-02
173 0746 Lee & Man Chemical Company Limited:O 30,000 -20,000 0.00 -0.00 -87,000 2013-04-02
174 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 145,000 -56,000 0.01 -0.00 -89,040 2013-04-02
175 0805 GLENCORE PLC:O 40,800 -2,500 0.00 -0.00 -105,750 * 2013-04-02
176 1336 New China Life Insurance Company Ltd.:H 15,200 -4,000 0.00 -0.00 -106,200 2013-04-02
177 0489 DongFeng Motor Group Company Limited (CN):H 1,982,000 -10,000 0.07 -0.00 -109,000 2013-04-02
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,027,000 -20,000 2.60 -0.00 -109,600 2013-04-02
179 2356 DAH SING BANKING GROUP LIMITED:O 454,059 -10,000 0.04 -0.00 -111,600 2013-04-02
180 0410 SOHO CHINA LIMITED:O 565,000 -17,000 0.01 -0.00 -112,710 2013-04-02
181 0119 Poly Property Group Co., Limited:O 1,222,000 -23,000 0.03 -0.00 -115,230 2013-04-02
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 393,500 -2,000 0.01 -0.00 -119,600 2013-04-02
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,148,000 -200,000 0.13 -0.01 -128,000 2013-04-02
184 0419 Hony Media Group:O 4,026,375 -320,000 0.16 -0.01 -136,000 2013-04-02
185 2198 China Sanjiang Fine Chemicals Company Limited:O 557,000 -38,000 0.06 -0.00 -136,800 2013-04-02
186 2626 Hunan Nonferrous Metals Corporation Limited:H 4,584,000 -64,000 0.28 -0.00 -147,840 2013-04-02
187 0067 China Lumena New Materials Corp.:O 16,196,000 -100,000 0.29 -0.00 -160,000 2013-04-02
188 1829 China Machinery Engineering Corporation:H 802,000 -30,000 0.09 -0.00 -160,800 2013-04-02
189 2236 WISON ENGINEERING SERVICES CO. LTD.:O 163,000 -48,000 0.00 -0.00 -172,800 2013-04-02
190 0311 LUEN THAI HOLDINGS LIMITED:O 52,000 -70,000 0.01 -0.01 -175,000 2013-04-02
191 0538 Ajisen (China) Holdings Limited:O 460,000 -30,000 0.04 -0.00 -184,200 2013-04-02
192 0880 SJM Holdings Limited:O 25,000 -10,000 0.00 -0.00 -194,200 2013-04-02
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,000 -6,000 0.00 -0.00 -194,400 2013-04-02
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 -15,000 0.01 -0.00 -198,000 2013-04-02
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,955 -1,500 0.06 -0.00 -198,150 2013-04-02
196 1898 China Coal Energy Company Limited:H 1,550,000 -30,000 0.04 -0.00 -204,300 2013-04-02
197 0347 Angang Steel Company Limited:H 1,537,483 -50,000 0.14 -0.00 -239,000 2013-04-02
198 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 252,630,000 -650,000 5.42 -0.01 -260,000 2013-04-02
199 0724 Ruixin International Holdings Limited:O 9,790,000 -7,660,000 0.08 -0.06 -260,440 2013-04-02
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,600 -12,000 0.00 -0.00 -304,800 2013-04-02
201 0604 SHENZHEN INVESTMENT LIMITED:O 5,011,889 -100,000 0.13 -0.00 -306,000 2013-04-02
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 205,878 -32,000 0.01 -0.00 -407,040 2013-04-02
203 2866 COSCO SHIPPING Development Co., Ltd.:H 3,048,800 -200,000 0.08 -0.01 -408,000 2013-04-02
204 0700 TENCENT HOLDINGS LIMITED:O 183,200 -1,700 0.01 -0.00 -412,760 2013-04-02
205 1069 China Health Technology Group Holding Company Limited:O 6,296,000 -272,000 1.70 -0.07 -429,760 2013-04-02
206 0535 Gemdale Properties and Investment Corporation Limited:O 12,188,000 -630,000 0.16 -0.01 -472,500 2013-04-02
207 2178 Petro-king Oilfield Services Limited:O 1,089,000 -120,000 0.10 -0.01 -517,200 2013-04-02
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,683,000 -300,000 0.08 -0.01 -534,000 2013-04-02
209 0603 China Oil And Gas Group Limited:O 8,384,800 -400,000 0.17 -0.01 -604,000 2013-04-02
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,000 -20,000 0.01 -0.00 -730,000 2013-04-02
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 749,605 -86,000 0.02 -0.00 -842,800 2013-04-02
212 3337 Anton Oilfield Services Group:O 420,000 -170,000 0.02 -0.01 -882,300 2013-04-02
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,547,869 -217,000 0.03 -0.00 -1,030,750 2013-04-02
214 2883 China Oilfield Services Limited:H 408,000 -72,000 0.03 -0.00 -1,188,000 2013-04-02
215 2727 Shanghai Electric Group Company Limited:H 2,192,000 -470,000 0.07 -0.02 -1,391,200 2013-04-02
216 0998 China CITIC Bank Corporation Limited:H 4,544,179 -613,000 0.03 -0.00 -2,684,940 2013-04-02
217 0813 Shimao Group Holdings Limited:O 211,500 -195,000 0.01 -0.01 -3,045,900 2013-04-02
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 886,000 -410,000 0.00 -0.00 -3,735,100 2013-04-02
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 618,000 -400,000 0.04 -0.02 -4,336,000 2013-04-02
220 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -3,742,000 0.00 -1.17 -4,640,080 2013-04-02
221 0853 MicroPort Scientific Corporation:O 318,000 -1,132,000 0.02 -0.08 -5,773,200 2013-04-02
222 3333 China Evergrande Group:O 10,239,000 -2,156,000 0.06 -0.01 -6,683,600 2013-04-02
223 1988 China Minsheng Banking Corp., Ltd.:H 9,193,700 -714,500 0.16 -0.01 -6,773,460 2013-04-02

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