CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 449,743 40,268 0.04 0.00 5,283,162 2013-05-27
2 1398 Industrial and Commercial Bank of China Limited:H 1,189,296 390,585 0.00 0.00 2,113,065 2013-05-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,276,291 183,487 0.00 0.00 1,159,638 2013-05-27
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,894,500 101,000 0.34 0.01 1,048,380 2013-05-27
5 3988 BANK OF CHINA LIMITED:H 2,595,906 250,100 0.00 0.00 922,869 2013-05-27
6 0941 China Mobile Limited (HK):O 42,661 8,000 0.00 0.00 664,800 2013-05-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,398,517 155,000 0.02 0.00 592,100 2013-05-27
8 0686 Beijing Energy International Holding Co., Ltd.:O 86,695,617 360,000 9.83 0.04 543,600 2013-05-27
9 3323 China National Building Material Company Limited:H 392,384 56,000 0.01 0.00 490,000 2013-05-27
10 1339 People's Insurance Company (Group) of China Limited (The):H 1,480,280 120,000 0.02 0.00 468,000 2013-05-27
11 1230 Yashili International Holdings Ltd:O 148,909 118,000 0.00 0.00 433,060 2013-05-27
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,495,348 390,000 0.02 0.00 401,700 2013-05-27
13 1055 China Southern Airlines Company Limited:H 226,299 100,000 0.01 0.00 386,000 2013-05-27
14 0494 LI & FUNG LIMITED:O 575,600 30,600 0.01 0.00 331,704 2013-05-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 320,132 15,000 0.00 0.00 312,000 2013-05-27
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 91,088 21,278 0.00 0.00 235,760 2013-05-27
17 0004 Wharf (Holdings) Limited (The):O 3,350 3,000 0.00 0.00 221,400 2013-05-27
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,989 20,000 0.00 0.00 218,000 2013-05-27
19 1898 China Coal Energy Company Limited:H 374,390 40,000 0.01 0.00 210,000 2013-05-27
20 0347 Angang Steel Company Limited:H 161,812 46,000 0.01 0.00 207,000 2013-05-27
21 1900 China ITS (Holdings) Co., Ltd.:O 200,643 100,000 0.01 0.01 207,000 2013-05-27
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 64,000 0.00 0.00 200,960 2013-05-27
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 413,417 60,000 0.01 0.00 199,200 2013-05-27
24 2382 Sunny Optical Technology (Group) Company Limited:O 195,412 18,000 0.02 0.00 195,840 2013-05-27
25 0606 China Agri-Industries Holdings Limited:O 297,622 50,000 0.01 0.00 188,000 2013-05-27
26 0604 SHENZHEN INVESTMENT LIMITED:O 384,278 56,000 0.01 0.00 177,520 2013-05-27
27 0493 GOME Retail Holdings Limited:O 717,103 200,196 0.00 0.00 156,153 2013-05-27
28 0005 HSBC HOLDINGS PLC:O 135,536 1,679 0.00 0.00 145,401 2013-05-27
29 0362 China Zenith Chemical Group Limited:O 4,293,700 500,000 0.19 0.02 145,000 2013-05-27
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,797,223 80,000 0.33 0.01 142,400 2013-05-27
31 0914 Anhui Conch Cement Company Limited:H 31,428 5,260 0.00 0.00 139,390 2013-05-27
32 2777 Guangzhou R&F Properties Co., Ltd.:H 68,354 10,000 0.01 0.00 138,400 2013-05-27
33 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,757,276 160,000 0.61 0.02 129,600 2013-05-27
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,728,286 170,000 0.01 0.00 120,700 2013-05-27
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,008 300,000 0.01 0.01 118,500 2013-05-27
36 2866 COSCO SHIPPING Development Co., Ltd.:H 855,896 50,550 0.02 0.00 98,573 2013-05-27
37 0267 CITIC Limited (HK):O 327,241 10,000 0.01 0.00 94,200 2013-05-27
38 3328 Bank of Communications Co., Ltd.:H 581,269 15,000 0.00 0.00 90,450 2013-05-27
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 318,253 11,000 0.02 0.00 87,120 * 2013-05-27
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 221,338 60,000 0.01 0.00 87,000 2013-05-27
41 0285 BYD Electronic (International) Company Limited:O 52,456 19,000 0.00 0.00 86,640 2013-05-27
42 0384 CHINA GAS HOLDINGS LIMITED:O 61,010 10,000 0.00 0.00 75,000 2013-05-27
43 0024 BURWILL HOLDINGS LIMITED:O 600,839 500,000 0.01 0.01 65,500 2013-05-27
44 0880 SJM Holdings Limited:O 16,854 3,000 0.00 0.00 61,800 2013-05-27
45 1371 China Ecotourism Group Limited:O 162,601,906 500,000 2.18 0.01 59,500 2013-05-27
46 0067 China Lumena New Materials Corp.:O 3,304,325 34,000 0.06 0.00 57,120 2013-05-27
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 725,691 15,000 0.00 0.00 54,750 2013-05-27
48 0297 Sinofert Holdings Limited:O 97,243 30,000 0.00 0.00 54,000 2013-05-27
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,899 1,130 0.00 0.00 53,732 2013-05-27
50 0998 China CITIC Bank Corporation Limited:H 391,987 12,000 0.00 0.00 52,440 2013-05-27
51 0148 Kingboard Holdings Limited:O 47,732 3,000 0.01 0.00 52,020 2013-05-27
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 528,389 10,000 0.02 0.00 49,500 2013-05-27
53 1171 Yankuang Energy Group Company Limited:H 119,113 6,000 0.01 0.00 48,780 2013-05-27
54 2238 Guangzhou Automobile Group Co., Ltd.:H 18,465 5,584 0.00 0.00 48,413 2013-05-27
55 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 71,250 40,000 0.02 0.01 44,400 2013-05-27
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,923 400 0.00 0.00 43,280 2013-05-27
57 0883 CNOOC LIMITED:O 249,087 3,000 0.00 0.00 41,820 2013-05-27
58 3337 Anton Oilfield Services Group:O 32,957 6,000 0.00 0.00 40,620 2013-05-27
59 2178 Petro-king Oilfield Services Limited:O 6,000 6,000 0.00 0.00 37,260 2013-05-27
60 1299 AIA Group Limited:O 35,247 1,000 0.00 0.00 34,950 2013-05-27
61 0729 FDG Electric Vehicles Limited:O 3,708,464 120,000 0.03 0.00 34,800 2013-05-27
62 1211 BYD COMPANY LIMITED:H 360,634 1,000 0.05 0.00 31,550 2013-05-27
63 0371 Beijing Enterprises Water Group Limited:O 30,505 10,000 0.00 0.00 28,700 2013-05-27
64 0823 Link Real Estate Investment Trust:Unit 58,687 618 0.00 0.00 26,759 2013-05-27
65 0566 Hanergy Thin Film Power Group Limited:O 7,025,456 50,000 0.03 0.00 24,750 2013-05-27
66 0272 SHUI ON LAND LIMITED:O 529,545 8,485 0.01 0.00 23,079 2013-05-27
67 0857 PETROCHINA COMPANY LIMITED:H 132,922 2,000 0.00 0.00 19,000 2013-05-27
68 1988 China Minsheng Banking Corp., Ltd.:H 69,111 1,800 0.00 0.00 17,424 2013-05-27
69 2338 WEICHAI POWER CO., LTD.:H 22,019 545 0.00 0.00 16,105 2013-05-27
70 1101 China Huarong Energy Company Limited:O 1,300,300 10,000 0.02 0.00 14,000 2013-05-27
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,088 500 0.00 0.00 13,875 2013-05-27
72 0008 PCCW LIMITED:O 847,859 3,600 0.01 0.00 13,572 2013-05-27
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,328 1,000 0.00 0.00 12,520 2013-05-27
74 0992 LENOVO GROUP LIMITED:O 235,989 1,508 0.00 0.00 11,777 2013-05-27
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,575 888 0.00 0.00 10,940 2013-05-27
76 1928 Sands China Ltd.:O 3,723 200 0.00 0.00 7,960 2013-05-27
77 1099 SINOPHARM GROUP CO. LTD.:H 5,572 330 0.00 0.00 6,914 2013-05-27
78 2883 China Oilfield Services Limited:H 20,883 405 0.00 0.00 6,634 2013-05-27
79 1052 Yuexiu Transport Infrastructure Limited:O 2,392 1,431 0.00 0.00 6,182 2013-05-27
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 237,287 2,000 0.01 0.00 6,080 2013-05-27
81 0764 Eternity Investment Limited:O 8,336 5,000 0.00 0.00 6,000 2013-05-27
82 0053 GUOCO GROUP LIMITED:O 347 64 0.00 0.00 5,805 2013-05-27
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,513 500 0.00 0.00 5,780 2013-05-27
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 830 400 0.00 0.00 5,264 2013-05-27
85 1972 SWIRE PROPERTIES LIMITED:O 1,096 191 0.00 0.00 4,985 2013-05-27
86 1910 Samsonite Group S.A.:O 232 200 0.00 0.00 4,210 2013-05-27
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 723 68 0.00 0.00 3,879 2013-05-27
88 1259 Prosperous Future Holdings Limited (KY):O 548 476 0.00 0.00 2,837 2013-05-27
89 0587 Hua Han Health Industry Holdings Limited:O 2,820 1,000 0.00 0.00 2,290 2013-05-27
90 2899 ZIJIN MINING GROUP CO., LTD.:H 446,583 750 0.01 0.00 1,598 2013-05-27
91 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,117,319 6,734 0.05 0.00 1,562 2013-05-27
92 8022 Evershine Group Holdings Limited:O 3,500 1,680 0.00 0.00 1,327 2013-05-27
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,293,765 1,887 0.38 0.00 1,170 2013-05-27
94 0399 Innovative Pharmaceutical Biotech Limited:O 2,067 1,600 0.00 0.00 1,168 2013-05-27
95 6823 HKT Limited (KY):O 43,119 102 0.00 0.00 807 2013-05-27
96 0763 ZTE CORPORATION:H 10,989 55 0.00 0.00 690 2013-05-27
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 449,786 400 0.02 0.00 688 2013-05-27
98 0499 Qingdao Holdings International Limited:O 2,089 400 0.00 0.00 540 2013-05-27
99 8212 Celebrate International Holdings Limited:O 3,965 1,000 0.00 0.00 520 2013-05-27
100 2366 SMI Culture & Travel Group Holdings Limited:O 166,376 3,000 0.02 0.00 504 2013-05-27
101 0959 Century Entertainment International Holdings Limited:O 154,590 500 0.07 0.00 410 2013-05-27
102 0692 Shenzhou Space Park Group Limited:O 555,154 500 0.02 0.00 405 2013-05-27
103 1207 SRE Group Limited:O 6,609,399 1,228 0.12 0.00 368 2013-05-27
104 0577 South Shore Holdings Limited:O 133 46 0.00 0.00 347 2013-05-27
105 0886 Silver Base Group Holdings Limited:O 298,049 125 0.02 0.00 213 2013-05-27
106 0524 Great Wall Terroir Holdings Limited:O 8,939 400 0.00 0.00 198 2013-05-27
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,161 54 0.00 0.00 142 2013-05-27
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 101,540 272 0.00 0.00 32 2013-05-27
109 0622 Oshidori International Holdings Limited:O 451,070 -75 0.01 -0.00 -20 2013-05-27
110 0190 HKC (HOLDINGS) LIMITED:O 1,730,683 -600 0.02 -0.00 -156 2013-05-27
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 103,495 -1,113 0.00 -0.00 -188 2013-05-27
112 0136 China Ruyi Holdings Limited:O 83,772 -4,000 0.00 -0.00 -300 2013-05-27
113 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 66,261 -7,500 0.04 -0.00 -405 2013-05-27
114 0993 XinKong International Capital Holdings Limited:O 84,764 -4,000 0.00 -0.00 -512 2013-05-27
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 560,476 -1,000 0.02 -0.00 -620 2013-05-27
116 1049 Celestial Asia Securities Holdings Limited:O 220,959 -1,800 0.06 -0.00 -621 2013-05-27
117 0690 Uni-Bio Science Group Limited:O 105,497 -4,001 0.01 -0.00 -660 2013-05-27
118 0006 Power Assets Holdings Limited:O 1,005 -12 0.00 -0.00 -891 2013-05-27
119 0988 Silk Road Logistics Holdings Limited:O 1,419 -1,800 0.00 -0.00 -936 2013-05-27
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,423 -72 0.00 -0.00 -948 2013-05-27
121 3999 DaChan Food (Asia) Limited:O 190 -1,000 0.00 -0.00 -1,080 2013-05-27
122 0327 PAX Global Technology Limited:O 20,221 -668 0.00 -0.00 -1,303 2013-05-27
123 0723 Reliance Global Holdings Limited (BM):O 664,654 -30,000 0.01 -0.00 -1,440 2013-05-27
124 3883 China Aoyuan Group Limited:O 333,790 -1,000 0.01 -0.00 -1,450 2013-05-27
125 8007 Global Strategic Group Limited:O 12,363 -2,000 0.01 -0.00 -1,600 2013-05-27
126 1633 Magic Holdings International Limited:O 8,187 -400 0.00 -0.00 -1,868 2013-05-27
127 0674 China Tangshang Holdings Limited:O 3,000 -4,000 0.00 -0.00 -2,040 2013-05-27
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 145,555 -500 0.00 -0.00 -2,455 2013-05-27
129 0656 FOSUN INTERNATIONAL LIMITED:O 46,536 -500 0.00 -0.00 -2,640 * 2013-05-27
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -369 0.00 -0.00 -2,993 2013-05-27
131 0665 Haitong International Securities Group Limited:O 0 -1,101 0.00 -0.00 -3,688 2013-05-27
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,197 -252 0.00 -0.00 -3,730 2013-05-27
133 2007 Country Garden Holdings Company Limited:O 44,556 -1,000 0.00 -0.00 -4,390 2013-05-27
134 0047 Hop Hing Group Holdings Limited:O 551,879 -16,000 0.01 -0.00 -5,200 2013-05-27
135 0066 MTR CORPORATION LIMITED:O 59,414 -164 0.00 -0.00 -5,223 2013-05-27
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,557 -513 0.01 -0.00 -5,992 2013-05-27
137 3983 China BlueChemical Ltd.:H 114,582 -1,250 0.01 -0.00 -6,400 2013-05-27
138 0635 PLAYMATES HOLDINGS LIMITED:O 5,027 -1,000 0.00 -0.00 -6,460 2013-05-27
139 1060 Damai Entertainment Holdings Limited (BM):O 0 -14,606 0.00 -0.00 -7,084 2013-05-27
140 0144 China Merchants Port Holdings Company Limited:O 16,591 -300 0.00 -0.00 -7,545 2013-05-27
141 0637 Lee Kee Holdings Limited:O 80,000 -20,000 0.01 -0.00 -8,900 2013-05-27
142 0438 IRICO Group New Energy Company Limited:H 1,216,900 -22,000 0.19 -0.00 -9,570 2013-05-27
143 0983 SOCAM Development Limited:O 41,731 -968 0.01 -0.00 -10,454 2013-05-27
144 0358 Jiangxi Copper Company Limited:H 66,217 -740 0.00 -0.00 -11,307 2013-05-27
145 0489 DongFeng Motor Group Company Limited (CN):H 10,035 -1,020 0.00 -0.00 -12,362 2013-05-27
146 0512 Grand Pharmaceutical Group Limited:O 344 -20,000 0.00 -0.00 -12,400 2013-05-27
147 0210 Daphne International Holdings Limited:O 275 -1,795 0.00 -0.00 -12,511 2013-05-27
148 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,288 -50,000 0.00 -0.00 -13,500 2013-05-27
149 1070 TCL Electronics Holdings Limited:O 13,799 -2,200 0.00 -0.00 -13,618 2013-05-27
150 0002 CLP HOLDINGS LIMITED:O 26,411 -216 0.00 -0.00 -15,012 2013-05-27
151 0397 Minerva Group Holding Limited:O 178,369 -80,000 0.00 -0.00 -15,760 2013-05-27
152 0515 China Silver Technology Holdings Limited:O 30,200 -20,000 0.01 -0.00 -16,600 2013-05-27
153 1033 Sinopec Oilfield Service Corporation:H 450,197 -10,000 0.03 -0.00 -17,500 2013-05-27
154 3339 Lonking Holdings Limited:O 927,429 -10,000 0.02 -0.00 -17,800 2013-05-27
155 0535 Gemdale Properties and Investment Corporation Limited:O 1,240,260 -20,000 0.02 -0.00 -18,200 2013-05-27
156 0757 Solargiga Energy Holdings Limited:O 130,075 -50,000 0.00 -0.00 -20,000 2013-05-27
157 0697 Shoucheng Holdings Limited:O 3,634,799 -50,000 0.04 -0.00 -20,250 2013-05-27
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 194,059 -900 0.00 -0.00 -20,790 2013-05-27
159 0076 Elate Holdings Limited:O 2,771,070 -300,000 0.03 -0.00 -21,000 2013-05-27
160 1031 Kingston Financial Group Limited:O 78 -40,000 0.00 -0.00 -26,400 2013-05-27
161 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,496 -10,000 0.01 -0.00 -27,600 2013-05-27
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,394 -10,000 0.00 -0.00 -31,000 2013-05-27
163 1888 Kingboard Laminates Holdings Limited:O 69,353 -10,000 0.00 -0.00 -32,600 2013-05-27
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,042 -1,691 0.00 -0.00 -33,347 2013-05-27
165 1161 WATER OASIS GROUP LIMITED:O 20,000 -50,000 0.00 -0.01 -33,500 2013-05-27
166 2088 Xiwang Property Holdings Company Limited:O 251,896 -28,770 0.02 -0.00 -33,949 2013-05-27
167 1818 Zhaojin Mining Industry Company Limited:H 19,174 -4,750 0.00 -0.00 -36,053 2013-05-27
168 2128 China Lesso Group Holdings Limited:O 196,591 -10,000 0.01 -0.00 -44,400 2013-05-27
169 0123 Yuexiu Property Company Limited:O 1,109,541 -20,000 0.01 -0.00 -45,800 2013-05-27
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,777 -2,860 0.00 -0.00 -46,160 2013-05-27
171 1929 Chow Tai Fook Jewellery Group Limited:O 21,816 -5,000 0.00 -0.00 -48,800 2013-05-27
172 0062 Transport International Holdings Limited:O 4,198 -3,200 0.00 -0.00 -54,208 2013-05-27
173 0160 Hon Kwok Land Investment Company, Limited:O 21,067 -16,000 0.00 -0.00 -54,240 2013-05-27
174 3993 CMOC Group Limited (CN):H 92,843 -18,000 0.01 -0.00 -55,440 2013-05-27
175 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 596,432 -210,000 0.13 -0.05 -59,850 2013-05-27
176 0868 XINYI GLASS HOLDINGS LIMITED:O 242,795 -10,000 0.01 -0.00 -63,200 2013-05-27
177 1164 CGN Mining Company Limited:O 322,876 -100,000 0.01 -0.00 -71,000 2013-05-27
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210 -2,000 0.00 -0.00 -72,500 2013-05-27
179 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 55,876 -10,000 0.01 -0.00 -82,400 2013-05-27
180 6881 China Galaxy Securities Co., Ltd.:H 252,500 -15,500 0.02 -0.00 -86,180 2013-05-27
181 0822 Ka Shui International Holdings Limited:O 272,000 -30,000 0.03 -0.00 -88,800 2013-05-27
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 141,025 -10,910 0.00 -0.00 -89,353 2013-05-27
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,259 -40,000 0.00 -0.01 -91,200 2013-05-27
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,592 -4,000 0.00 -0.00 -92,800 2013-05-27
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 75,494 -98,000 0.00 -0.00 -100,940 2013-05-27
186 6837 Haitong Securities Co., Ltd.:H 2,160 -10,000 0.00 -0.00 -110,200 2013-05-27
187 2009 BBMG Corporation:H 121,730 -21,500 0.01 -0.00 -125,345 2013-05-27
188 0296 Emperor Entertainment Hotel Limited:O 20,654 -50,000 0.00 -0.00 -131,500 2013-05-27
189 0751 Skyworth Group Limited:O 134,928 -26,000 0.00 -0.00 -132,340 2013-05-27
190 1262 Labixiaoxin Snacks Group Limited:O 10,000 -30,000 0.00 -0.00 -135,000 2013-05-27
191 1068 China Yurun Food Group Limited:O 118,068 -30,000 0.01 -0.00 -156,000 2013-05-27
192 8207 Chong Sing Holdings FinTech Group Limited:O 136,272 -224,000 0.01 -0.01 -159,040 2013-05-27
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,214 -15,000 0.00 -0.00 -185,400 * 2013-05-27
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,935 -50,000 0.01 -0.00 -185,500 2013-05-27
195 3998 Bosideng International Holdings Limited:O 96,247 -112,000 0.00 -0.00 -226,240 2013-05-27
196 0633 China All Access (Holdings) Limited:O 576 -100,000 0.00 -0.01 -233,000 2013-05-27
197 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,764 -29,392 0.00 -0.00 -283,633 2013-05-27
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,087 -500,000 0.00 -0.02 -345,000 2013-05-27
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,440 -74,000 0.00 -0.01 -388,500 2013-05-27
200 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 196,619 -150,000 0.01 -0.01 -439,500 2013-05-27
201 0291 China Resources Beer (Holdings) Company Limited:O 4,266 -20,000 0.00 -0.00 -490,000 2013-05-27
202 0976 Chiho Environmental Group Limited:O 1,186 -150,000 0.00 -0.01 -517,500 2013-05-27
203 0700 TENCENT HOLDINGS LIMITED:O 143,055 -48,800 0.01 -0.00 -14,659,520 2013-05-27

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