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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 1363 CT Environmental Group Limited:O 4,240,000 4,240,000 0.31 0.31 5,639,200 2013-09-25
2 0566 Hanergy Thin Film Power Group Limited:O 38,828,000 5,392,000 0.14 0.02 5,607,680 2013-09-25
3 1680 Macau Legend Development Limited:O 2,260,000 1,394,000 0.04 0.02 4,683,840 2013-09-25
4 0169 Wanda Hotel Development Company Limited:O 1,792,000 770,000 0.06 0.03 3,049,200 2013-09-25
5 1373 International Housewares Retail Company Limited:O 500,000 500,000 0.07 0.07 1,490,000 2013-09-25
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,250 30,500 0.02 0.00 1,306,925 2013-09-25
7 1161 WATER OASIS GROUP LIMITED:O 2,500,000 1,810,000 0.33 0.24 1,067,900 2013-09-25
8 0348 China Healthwise Holdings Limited:O 6,926,000 1,258,000 0.13 0.02 603,840 2013-09-25
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 21,000 0.01 0.00 541,800 2013-09-25
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 39,395,664 904,000 0.85 0.02 497,200 2013-09-25
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,959,000 863,000 0.15 0.00 474,650 2013-09-25
12 0552 China Communications Services Corporation Limited:H 220,800 80,000 0.01 0.00 380,800 2013-09-25
13 0815 China Silver Group Limited:O 8,648,000 300,000 0.95 0.03 360,000 2013-09-25
14 0728 CHINA TELECOM CORPORATION LIMITED:H 3,858,000 82,000 0.03 0.00 328,000 2013-09-25
15 0672 Zhong An Group Limited:O 735,000 185,800 0.03 0.01 306,570 2013-09-25
16 0867 China Medical System Holdings Limited:O 1,779,000 47,000 0.07 0.00 300,330 2013-09-25
17 0750 China Shuifa Singyes Energy Holdings Limited:O 229,000 34,000 0.04 0.01 261,120 2013-09-25
18 1661 China Frontier Technology Group:O 397,000 105,000 0.02 0.01 255,150 2013-09-25
19 0511 TELEVISION BROADCASTS LIMITED:O 5,000 5,000 0.00 0.00 238,500 2013-09-25
20 2327 Meilleure Health International Industry Group Limited:O 23,376,000 390,000 1.43 0.02 234,000 2013-09-25
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,595,744 50,000 0.03 0.00 232,500 2013-09-25
22 8171 China Trends Holdings Limited:O 923,784,000 6,112,000 13.92 0.09 232,256 2013-09-25
23 1171 Yankuang Energy Group Company Limited:H 2,696,000 30,000 0.14 0.00 231,900 2013-09-25
24 0221 Easy One Financial Group Limited:O 2,936,000 1,120,000 0.04 0.01 212,800 2013-09-25
25 0735 China Power Clean Energy Development Company Limited:O 29,940,000 520,000 0.26 0.00 210,600 2013-09-25
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,500 20,000 0.02 0.00 209,200 2013-09-25
27 1096 Sino Energy International Holdings Group Limited:O 270,000 250,000 0.02 0.02 207,500 2013-09-25
28 2382 Sunny Optical Technology (Group) Company Limited:O 2,652,000 25,000 0.27 0.00 205,000 2013-09-25
29 0700 TENCENT HOLDINGS LIMITED:O 198,400 500 0.01 0.00 204,800 2013-09-25
30 8212 Celebrate International Holdings Limited:O 600,225 180,000 0.08 0.02 165,600 2013-09-25
31 1182 Success Dragon International Holdings Limited:O 3,455,132 640,000 0.33 0.06 163,200 2013-09-25
32 0686 Beijing Energy International Holding Co., Ltd.:O 3,568,000 100,000 0.18 0.01 153,000 2013-09-25
33 1333 China Zhongwang Holdings Limited:O 18,783,200 60,000 0.35 0.00 141,600 2013-09-25
34 0008 PCCW LIMITED:O 1,002,408 41,000 0.01 0.00 139,400 2013-09-25
35 0871 China Dredging Environment Protection Holdings Limited:O 7,715,000 59,000 0.96 0.01 134,520 2013-09-25
36 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 5,000 0.00 0.00 130,000 2013-09-25
37 1830 Perfect Medical Health Management Limited (KY):O 160,000 160,000 0.02 0.02 126,400 2013-09-25
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,470,000 4,000 1.58 0.00 124,800 2013-09-25
39 2689 Nine Dragons Paper (Holdings) Limited:O 999,000 20,000 0.02 0.00 115,800 2013-09-25
40 2899 ZIJIN MINING GROUP CO., LTD.:H 6,088,000 50,000 0.10 0.00 95,500 2013-09-25
41 1898 China Coal Energy Company Limited:H 2,573,000 20,000 0.06 0.00 95,000 2013-09-25
42 1051 G-Resources Group Limited:O 2,657,301 360,000 0.01 0.00 93,600 2013-09-25
43 0628 Tong Tong AI Social Group Limited:O 11,282,555 96,000 5.24 0.04 74,880 2013-09-25
44 0606 China Agri-Industries Holdings Limited:O 10,886,400 20,000 0.21 0.00 72,800 2013-09-25
45 1818 Zhaojin Mining Industry Company Limited:H 585,000 10,000 0.07 0.00 71,800 2013-09-25
46 0267 CITIC Limited (HK):O 648,000 7,000 0.02 0.00 68,950 2013-09-25
47 1800 China Communications Construction Company Limited:H 1,027,523 10,000 0.02 0.00 62,900 2013-09-25
48 2345 Shanghai Prime Machinery Company Limited:H 934,000 70,000 0.12 0.01 61,600 2013-09-25
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,936,000 15,000 0.07 0.00 60,150 2013-09-25
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 651,935 5,000 0.01 0.00 60,100 2013-09-25
51 1262 Labixiaoxin Snacks Group Limited:O 29,000 14,000 0.00 0.00 55,860 2013-09-25
52 0985 CST Holding (HK) Limited (KY):O 25,458,395 584,000 0.09 0.00 49,056 2013-09-25
53 0347 Angang Steel Company Limited:H 1,173,483 10,000 0.11 0.00 49,000 2013-09-25
54 3323 China National Building Material Company Limited:H 6,646,000 6,000 0.23 0.00 45,660 2013-09-25
55 1623 Hilong Holding Limited:O 220,000 10,000 0.01 0.00 45,500 2013-09-25
56 1315 Green Economy Development Limited:O 1,618,000 30,000 0.54 0.01 45,300 2013-09-25
57 1148 Xinchen China Power Holdings Limited:O 21,181,000 13,000 1.65 0.00 44,460 2013-09-25
58 0623 SinoMedia Holding Limited:O 185,000 6,000 0.03 0.00 39,300 2013-09-25
59 1251 SPT Energy Group Inc.:O 21,530,000 10,000 1.41 0.00 39,100 2013-09-25
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 18,000 0.00 0.00 38,160 2013-09-25
61 0963 Bloomage BioTechnology Corporation Limited (KY):O 127,500 2,500 0.04 0.00 38,000 2013-09-25
62 0751 Skyworth Group Limited:O 644,181 10,000 0.02 0.00 37,900 2013-09-25
63 0818 Hi Sun Technology (China) Limited:O 930,000 27,000 0.03 0.00 37,260 2013-09-25
64 1190 BOLINA HOLDING CO., LTD.:O 10,000 10,000 0.00 0.00 36,000 2013-09-25
65 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,740,000 16,000 0.56 0.00 34,560 2013-09-25
66 0433 North Mining Shares Company Limited:O 1,131,813,125 100,000 7.84 0.00 34,000 2013-09-25
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,500 500 0.01 0.00 29,375 2013-09-25
68 3933 United Laboratories International Holdings Limited (The):O 2,653,000 10,000 0.16 0.00 27,700 2013-09-25
69 0959 Century Entertainment International Holdings Limited:O 235,275 20,000 0.10 0.01 26,600 2013-09-25
70 8239 Capital Finance Holdings Limited:O 542,980 50,000 0.08 0.01 23,500 2013-09-25
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,887,200 10,000 0.07 0.00 23,200 2013-09-25
72 0603 China Oil And Gas Group Limited:O 4,884,800 20,000 0.10 0.00 22,200 2013-09-25
73 0149 China Agri-Products Exchange Limited:O 589,325 150,000 0.02 0.01 21,600 2013-09-25
74 0717 Emperor Capital Group Limited:O 2,598,000 60,000 0.10 0.00 21,300 2013-09-25
75 2188 China Titans Energy Technology Group Co., Limited:O 1,906,000 40,000 0.23 0.00 20,400 2013-09-25
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 2,000 0.01 0.00 17,820 2013-09-25
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,695 400 0.00 0.00 17,760 2013-09-25
78 8148 Wuxi Life International Holdings Group Limited:O 180,000 60,000 0.04 0.01 17,700 2013-09-25
79 0622 Oshidori International Holdings Limited:O 7,622,374 90,000 0.11 0.00 16,470 2013-09-25
80 0844 Greatime International Holdings Limited:O 168,000 20,000 0.04 0.01 14,800 2013-09-25
81 1219 Tenwow International Holdings Limited:O 924,000 4,000 0.05 0.00 14,360 2013-09-25
82 8048 Yu Tak International Holdings Limited:O 10,622,000 30,000 0.89 0.00 9,000 2013-09-25
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 296,000 16,000 0.01 0.00 8,320 2013-09-25
84 0922 Anxian Yuan China Holdings Limited:O 7,100,000 80,000 0.18 0.00 7,760 2013-09-25
85 2039 China International Marine Containers (Group) Co., Ltd.:H 323,900 500 0.02 0.00 7,300 2013-09-25
86 0800 A8 New Media Group Limited:O 1,054,000 10,000 0.07 0.00 6,300 2013-09-25
87 0885 Rentian Technology Holdings Limited:O 33,970 20,000 0.00 0.00 4,720 2013-09-25
88 0276 Mongolia Energy Corporation Limited:O 8,470,932 18,000 0.13 0.00 4,338 2013-09-25
89 0808 Prosperity Real Estate Investment Trust:Unit 402,031 1,000 0.03 0.00 2,390 2013-09-25
90 0286 Aidigong Maternal & Child Health Limited (BM):O 10,800,711 4,000 0.44 0.00 2,160 2013-09-25
91 3818 China Dongxiang (Group) Co., Ltd.:O 31,978,000 -1,000 0.58 -0.00 -1,170 2013-09-25
92 0903 TPV TECHNOLOGY LIMITED:O 25,010,803 -2,000 1.07 -0.00 -3,300 2013-09-25
93 0410 SOHO CHINA LIMITED:O 535,500 -500 0.01 -0.00 -3,310 2013-09-25
94 0680 Nan Hai Corporation Limited:O 3,066,416,396 -50,000 4.47 -0.00 -3,600 2013-09-25
95 0627 Japan Kyosei Group Company Limited:O 27,600 -10,200 0.00 -0.00 -4,896 2013-09-25
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,811 -200 0.01 -0.00 -6,620 2013-09-25
97 3300 CHINA GLASS HOLDINGS LIMITED:O 58,860,000 -10,000 3.80 -0.00 -10,100 2013-09-25
98 3668 Chinalco Mining Corporation International:O 2,398,000 -10,000 0.02 -0.00 -11,200 2013-09-25
99 1371 China Ecotourism Group Limited:O 1,298,600 -100,000 0.02 -0.00 -12,100 2013-09-25
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,470,000 -20,000 0.73 -0.01 -15,400 2013-09-25
101 0358 Jiangxi Copper Company Limited:H 1,022,000 -1,000 0.07 -0.00 -15,660 2013-09-25
102 1338 BaWang International (Group) Holding Limited:O 1,832,000 -40,000 0.06 -0.00 -17,800 2013-09-25
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,207,548 -1,000 0.01 -0.00 -18,520 2013-09-25
104 0856 VSTECS Holdings Limited:O 466,000 -12,000 0.03 -0.00 -19,440 2013-09-25
105 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 29,670,000 -55,000 1.11 -0.00 -19,800 2013-09-25
106 3998 Bosideng International Holdings Limited:O 794,000 -12,000 0.01 -0.00 -21,360 2013-09-25
107 0500 Frontier Services Group Limited:O 952,846 -50,000 0.08 -0.00 -22,250 2013-09-25
108 0832 Central China Real Estate Limited:O 170,000 -10,000 0.01 -0.00 -24,500 2013-09-25
109 0914 Anhui Conch Cement Company Limited:H 183,000 -1,000 0.01 -0.00 -26,050 2013-09-25
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,987,268 -10,000 0.13 -0.00 -27,000 2013-09-25
111 0705 Ding He Mining Holdings Limited:O 5,673,000 -132,000 0.35 -0.01 -27,456 2013-09-25
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,039,000 -10,000 0.02 -0.00 -29,900 2013-09-25
113 0327 PAX Global Technology Limited:O 179,000 -10,000 0.02 -0.00 -30,200 2013-09-25
114 1029 IRC LIMITED:O 684,000 -34,000 0.02 -0.00 -30,600 2013-09-25
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 617,200 -6,000 0.12 -0.00 -31,140 2013-09-25
116 1037 Maxnerva Technology Services Limited:O 1,137,500 -50,000 0.29 -0.01 -32,000 2013-09-25
117 2357 AviChina Industry & Technology Company Limited:H 11,400,000 -8,000 0.48 -0.00 -32,320 2013-09-25
118 0285 BYD Electronic (International) Company Limited:O 769,500 -10,000 0.03 -0.00 -35,300 2013-09-25
119 0653 BONJOUR HOLDINGS LIMITED:O 290,000 -20,000 0.01 -0.00 -35,400 2013-09-25
120 0712 Comtec Solar Systems Group Limited:O 17,370,000 -20,000 1.32 -0.00 -35,400 2013-09-25
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 816,000 -1,000 0.04 -0.00 -35,600 2013-09-25
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 119,000 -12,000 0.01 -0.00 -36,360 2013-09-25
123 1339 People's Insurance Company (Group) of China Limited (The):H 4,988,000 -10,000 0.06 -0.00 -37,900 2013-09-25
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,699 -300 0.02 -0.00 -37,920 2013-09-25
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,231,200 -10,000 0.13 -0.00 -40,000 2013-09-25
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,500 -2,000 0.00 -0.00 -40,400 2013-09-25
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,116,479 -300,000 0.08 -0.02 -40,500 2013-09-25
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,322,239 -2,000 0.04 -0.00 -42,000 2013-09-25
129 3303 Jutal Offshore Oil Services Limited:O 340,000 -28,000 0.05 -0.00 -45,080 2013-09-25
130 0196 Honghua Group Limited:O 1,952,000 -20,000 0.06 -0.00 -48,600 2013-09-25
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,227,000 -10,000 0.02 -0.00 -52,200 2013-09-25
132 2178 Petro-king Oilfield Services Limited:O 589,000 -14,000 0.06 -0.00 -55,160 2013-09-25
133 0868 XINYI GLASS HOLDINGS LIMITED:O 476,143 -8,000 0.01 -0.00 -55,360 2013-09-25
134 1004 China Smarter Energy Group Holdings Limited:O 228,640 -78,000 0.02 -0.01 -56,940 2013-09-25
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,600 -2,000 0.00 -0.00 -57,700 2013-09-25
136 3337 Anton Oilfield Services Group:O 158,000 -12,000 0.01 -0.00 -57,840 2013-09-25
137 0766 Sino Prosper (Group) Holdings Limited:O 952,000 -205,000 0.12 -0.03 -59,450 2013-09-25
138 1117 China Modern Dairy Holdings Ltd.:O 30,000 -20,000 0.00 -0.00 -60,200 2013-09-25
139 2866 COSCO SHIPPING Development Co., Ltd.:H 3,043,800 -30,000 0.08 -0.00 -62,700 2013-09-25
140 2200 Hosa International Limited:O 218,000 -24,000 0.01 -0.00 -66,240 2013-09-25
141 0556 Pan Asia Environmental Protection Group Limited:O 10,000 -52,000 0.00 -0.01 -70,200 2013-09-25
142 0538 Ajisen (China) Holdings Limited:O 213,000 -9,000 0.02 -0.00 -70,560 2013-09-25
143 1271 Grand Ming Group Holdings Limited:O 0 -60,000 0.00 -0.02 -73,800 2013-09-25
144 0070 Rich Goldman Holdings Limited:O 2,854,000 -400,000 0.06 -0.01 -74,000 2013-09-25
145 3918 NagaCorp Ltd.:O 186,000 -10,000 0.01 -0.00 -74,900 2013-09-25
146 0402 Peace Map Holding Limited:O 342,000 -200,000 0.01 -0.00 -81,000 2013-09-25
147 0753 Air China Limited:H 862,000 -16,000 0.02 -0.00 -87,840 2013-09-25
148 2688 ENN Energy Holdings Limited:O 60,000 -2,000 0.01 -0.00 -88,800 2013-09-25
149 2330 China Uptown Group Company Limited:O 904,000 -172,000 0.10 -0.02 -89,440 2013-09-25
150 0083 SINO LAND COMPANY LIMITED:O 370,719 -8,000 0.01 -0.00 -92,320 2013-09-25
151 2888 STANDARD CHARTERED PLC:O 22,113 -500 0.00 -0.00 -94,750 2013-09-25
152 0346 Yanchang Petroleum International Limited:O 12,020,000 -280,000 0.15 -0.00 -103,600 2013-09-25
153 1313 China Resources Building Materials Technology Holdings Limited:O 2,924,000 -20,000 0.04 -0.00 -104,600 2013-09-25
154 0100 CLEAR MEDIA LIMITED (BM):O 110,000 -20,000 0.02 -0.00 -105,400 2013-09-25
155 3988 BANK OF CHINA LIMITED:H 18,997,261 -30,000 0.02 -0.00 -108,300 2013-09-25
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,825 -10,000 0.01 -0.00 -121,400 2013-09-25
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,512,232 -20,000 0.01 -0.00 -123,000 2013-09-25
158 6828 Beijing Gas Blue Sky Holdings Limited:O 2,594,000 -50,000 1.24 -0.02 -124,000 2013-09-25
159 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -6,000 0.00 -0.00 -132,300 2013-09-25
160 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 358,000 -60,000 0.04 -0.01 -133,800 2013-09-25
161 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,540,000 -24,000 0.41 -0.01 -135,360 2013-09-25
162 0958 Huaneng Renewables Corporation Limited:H 600,000 -50,000 0.02 -0.00 -139,500 2013-09-25
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 46,000 -14,000 0.00 -0.00 -139,580 2013-09-25
164 0883 CNOOC LIMITED:O 1,176,000 -9,000 0.00 -0.00 -142,200 2013-09-25
165 0878 SOUNDWILL HOLDINGS LIMITED:O 92,208 -10,000 0.03 -0.00 -145,400 2013-09-25
166 0039 China Beidahuang Industry Group Holdings Limited:O 1,344,000 -298,000 0.11 -0.02 -149,000 2013-09-25
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,545,000 -735,000 0.32 -0.01 -150,675 2013-09-25
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 12,219,957 -240,000 0.27 -0.01 -153,600 2013-09-25
169 6030 CITIC Securities Company Limited:H 173,000 -10,000 0.01 -0.00 -160,400 2013-09-25
170 0148 Kingboard Holdings Limited:O 62,200 -8,000 0.01 -0.00 -161,200 2013-09-25
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 201,464 -45,000 0.01 -0.00 -187,200 2013-09-25
172 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,428,000 -60,000 1.04 -0.01 -190,200 2013-09-25
173 3888 Kingsoft Corporation Limited:O 988,000 -10,000 0.08 -0.00 -191,800 2013-09-25
174 1193 China Resources Gas Group Limited:O 909,500 -10,000 0.04 -0.00 -201,000 2013-09-25
175 0210 Daphne International Holdings Limited:O 106,000 -42,000 0.01 -0.00 -220,500 2013-09-25
176 0611 China Nuclear Energy Technology Corporation Limited:O 824,000 -216,000 0.07 -0.02 -246,240 2013-09-25
177 0778 Fortune Real Estate Investment Trust:Unit 40,000 -40,000 0.00 -0.00 -256,800 2013-09-25
178 0763 ZTE CORPORATION:H 1,209,785 -16,000 0.19 -0.00 -263,040 2013-09-25
179 1788 Guotai Junan International Holdings Limited:O 1,674,000 -113,000 0.10 -0.01 -351,430 2013-09-25
180 0986 Dufu Liquor Group Limited:O 6,782,268 -212,000 1.62 -0.05 -362,520 2013-09-25
181 0916 China Longyuan Power Group Corporation Limited:H 301,000 -46,000 0.01 -0.00 -378,580 2013-09-25
182 0405 Yuexiu Real Estate Investment Trust:Unit 2,400,055 -100,000 0.09 -0.00 -387,000 2013-09-25
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,586,000 -136,000 0.10 -0.01 -387,600 2013-09-25
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 656,644 -36,000 0.02 -0.00 -401,040 2013-09-25
185 1613 Synertone Communication Corporation:O 168,000 -304,000 0.01 -0.03 -452,960 2013-09-25
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 707,000 -130,000 0.03 -0.01 -495,300 2013-09-25
187 0806 Value Partners Group Limited:O 692,000 -110,000 0.04 -0.01 -529,100 2013-09-25
188 2033 Time Watch Investments Limited:O 1,220,000 -508,000 0.06 -0.02 -543,560 2013-09-25
189 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,192,000 -170,000 0.49 -0.07 -678,300 2013-09-25
190 3899 CIMC Enric Holdings Limited:O 764,000 -90,000 0.04 -0.00 -930,600 2013-09-25
191 0161 AVIC International Holdings Limited:H 8,414,000 -360,000 3.03 -0.13 -1,033,200 2013-09-25
192 3989 Capital Environment Holdings Limited:O 4,725,000 -3,928,000 0.10 -0.08 -1,276,600 2013-09-25
193 0250 SINO-I TECHNOLOGY LIMITED:O 424,764,000 -29,090,000 2.13 -0.15 -1,338,140 2013-09-25
194 1398 Industrial and Commercial Bank of China Limited:H 15,993,327 -420,000 0.02 -0.00 -2,356,200 2013-09-25
195 0064 GET NICE HOLDINGS LIMITED:O 1,718,000 -7,154,000 0.04 -0.16 -2,432,360 2013-09-25
196 1988 China Minsheng Banking Corp., Ltd.:H 25,010,000 -323,000 0.43 -0.01 -3,139,560 2013-09-25
197 8260 Yin He Holdings Limited:O 0 -11,200,000 0.00 -2.80 -22,288,000 2013-09-25

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