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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 1766 CRRC Corporation Limited:H 3,984,000 930,000 0.20 0.05 4,845,300 2013-04-16
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,856,700 989,500 0.15 0.04 3,344,510 2013-04-16
3 0144 China Merchants Port Holdings Company Limited:O 188,287 100,000 0.01 0.00 2,390,000 2013-04-16
4 0992 LENOVO GROUP LIMITED:O 1,804,000 222,000 0.02 0.00 1,494,060 2013-04-16
5 2313 Shenzhou International Group Holdings Limited:O 2,116,000 50,000 0.16 0.00 1,052,500 2013-04-16
6 0342 NewOcean Energy Holdings Limited:O 6,462,000 156,000 0.49 0.01 836,160 2013-04-16
7 0606 China Agri-Industries Holdings Limited:O 12,985,800 190,000 0.25 0.00 689,700 2013-04-16
8 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,712,000 602,000 1.79 0.05 662,200 2013-04-16
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 356,000 92,000 0.02 0.00 614,560 2013-04-16
10 1833 Intime Retail (Group) Company Limited:O 1,798,500 63,000 0.09 0.00 567,630 2013-04-16
11 1193 China Resources Gas Group Limited:O 924,100 26,000 0.04 0.00 548,600 2013-04-16
12 0883 CNOOC LIMITED:O 2,557,000 30,000 0.01 0.00 404,400 2013-04-16
13 1988 China Minsheng Banking Corp., Ltd.:H 11,300,400 42,500 0.20 0.00 385,050 2013-04-16
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,466,000 20,000 0.02 0.00 316,400 2013-04-16
15 2899 ZIJIN MINING GROUP CO., LTD.:H 6,224,000 120,000 0.10 0.00 274,800 2013-04-16
16 0913 Harbour Digital Asset Capital Limited:O 471,460 340,000 0.24 0.18 272,000 2013-04-16
17 0285 BYD Electronic (International) Company Limited:O 232,000 100,000 0.01 0.00 254,000 2013-04-16
18 1194 Bay Area Gold Group Limited:O 263,496,000 188,000 6.06 0.00 250,040 2013-04-16
19 0161 AVIC International Holdings Limited:H 5,242,000 78,000 1.89 0.03 248,040 2013-04-16
20 0857 PETROCHINA COMPANY LIMITED:H 2,430,440 26,000 0.01 0.00 246,740 2013-04-16
21 0750 China Shuifa Singyes Energy Holdings Limited:O 332,000 37,000 0.05 0.01 226,070 2013-04-16
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,995,000 62,000 0.15 0.00 219,480 2013-04-16
23 0712 Comtec Solar Systems Group Limited:O 10,612,000 140,000 0.81 0.01 187,600 2013-04-16
24 0958 Huaneng Renewables Corporation Limited:H 312,000 76,000 0.01 0.00 180,880 2013-04-16
25 1623 Hilong Holding Limited:O 71,000 60,000 0.00 0.00 172,200 2013-04-16
26 3918 NagaCorp Ltd.:O 442,000 30,000 0.02 0.00 170,400 2013-04-16
27 0384 CHINA GAS HOLDINGS LIMITED:O 682,000 22,000 0.01 0.00 167,420 2013-04-16
28 3800 GCL Technology Holdings Limited (KY):O 16,922,000 104,000 0.11 0.00 157,040 2013-04-16
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,570,000 160,000 0.05 0.00 155,200 2013-04-16
30 0067 China Lumena New Materials Corp.:O 20,366,000 100,000 0.36 0.00 154,000 2013-04-16
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,500 2,500 0.01 0.00 146,000 2013-04-16
32 8129 Cloud Investment Holdings Limited (KY):O 63,765,000 720,000 2.57 0.03 137,520 2013-04-16
33 2689 Nine Dragons Paper (Holdings) Limited:O 729,000 17,000 0.02 0.00 122,910 2013-04-16
34 2007 Country Garden Holdings Company Limited:O 413,661 30,000 0.00 0.00 122,700 2013-04-16
35 1339 People's Insurance Company (Group) of China Limited (The):H 5,693,000 30,000 0.07 0.00 117,300 2013-04-16
36 0508 DINGYI GROUP INVESTMENT LIMITED:O 950,000 300,000 0.04 0.01 114,000 2013-04-16
37 1083 Towngas Smart Energy Company Limited:O 65,000 15,000 0.00 0.00 111,150 2013-04-16
38 0938 MAN SANG INTERNATIONAL LIMITED:O 1,560,500 146,000 0.12 0.01 99,280 2013-04-16
39 8048 Yu Tak International Holdings Limited:O 3,300,000 284,000 0.28 0.02 97,980 2013-04-16
40 0456 New City Development Group Limited:O 4,150,500 240,000 0.16 0.01 97,200 2013-04-16
41 3337 Anton Oilfield Services Group:O 442,000 18,000 0.02 0.00 96,480 2013-04-16
42 0057 CHEN HSONG HOLDINGS LIMITED:O 84,000 38,000 0.01 0.01 96,140 2013-04-16
43 0580 Sun.King Technology Group Limited:O 3,422,000 200,000 0.25 0.01 95,000 2013-04-16
44 1124 COASTAL GREENLAND LIMITED:O 850,000 200,000 0.03 0.01 89,000 2013-04-16
45 0823 Link Real Estate Investment Trust:Unit 102,864 2,000 0.00 0.00 87,100 2013-04-16
46 1128 Wynn Macau, Limited:O 218,400 4,000 0.00 0.00 85,800 2013-04-16
47 0552 China Communications Services Corporation Limited:H 162,800 16,000 0.01 0.00 83,200 2013-04-16
48 1314 Tsui Wah Holdings Limited:O 1,580,000 20,000 0.11 0.00 79,800 2013-04-16
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,444,280 5,000 0.04 0.00 76,500 2013-04-16
50 2198 China Sanjiang Fine Chemicals Company Limited:O 659,000 20,000 0.07 0.00 73,200 2013-04-16
51 0963 Bloomage BioTechnology Corporation Limited (KY):O 295,000 10,000 0.09 0.00 67,800 2013-04-16
52 0202 EverChina Int'l Holdings Company Limited:O 4,410,000 160,000 0.07 0.00 66,400 2013-04-16
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 219,400 11,000 0.00 0.00 65,890 2013-04-16
54 0665 Haitong International Securities Group Limited:O 208,966 21,324 0.02 -0.01 65,678 2013-04-16
55 1898 China Coal Energy Company Limited:H 1,557,000 10,000 0.04 0.00 62,800 2013-04-16
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,315,052 10,000 0.01 0.00 61,000 2013-04-16
57 1231 Newton Resources Ltd:O 79,129 70,000 0.00 0.00 54,600 2013-04-16
58 0282 NEXT DIGITAL LIMITED:O 414,000 60,000 0.02 0.00 54,600 2013-04-16
59 0868 XINYI GLASS HOLDINGS LIMITED:O 986,143 10,000 0.03 0.00 54,600 2013-04-16
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 2,000 0.00 0.00 54,100 2013-04-16
61 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 184,000 24,000 0.02 0.00 53,520 2013-04-16
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,696,000 15,000 0.02 0.00 52,200 2013-04-16
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,158,000 10,000 0.64 0.01 50,100 2013-04-16
64 3633 Zhongyu Energy Holdings Limited:O 564,000 20,000 0.02 0.00 47,600 2013-04-16
65 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,400,000 68,000 0.15 0.01 43,520 2013-04-16
66 0689 EPI (Holdings) Limited:O 4,330,214 150,000 0.13 0.00 43,500 2013-04-16
67 0397 Minerva Group Holding Limited:O 1,587,420 200,000 0.02 0.00 38,800 2013-04-16
68 0867 China Medical System Holdings Limited:O 627,500 5,000 0.03 0.00 38,700 2013-04-16
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 737,060 5,000 0.05 0.00 38,150 2013-04-16
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 761,855 300 0.07 0.00 38,040 2013-04-16
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,570,000 16,000 0.11 0.00 36,000 2013-04-16
72 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 121,882,000 36,000 10.98 0.00 36,000 2013-04-16
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,065,000 200,000 0.33 0.00 31,400 2013-04-16
74 1188 Hybrid Kinetic Group Limited:O 11,268,000 280,000 0.11 0.00 29,680 2013-04-16
75 0485 China Sinostar Group Company Limited:O 3,902,000 230,000 0.24 0.01 27,600 2013-04-16
76 2727 Shanghai Electric Group Company Limited:H 1,782,000 10,000 0.06 0.00 26,600 2013-04-16
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 24,048,000 390,000 0.19 0.00 25,740 2013-04-16
78 8109 Kirin Group Holdings Limited:O 100,000 8,000 0.05 0.00 24,560 2013-04-16
79 2005 SSY Group Limited (KY):O 4,198,000 10,000 0.14 0.00 22,800 2013-04-16
80 0600 China Infrastructure Investment Limited:O 4,894,000 136,000 0.11 0.00 21,080 2013-04-16
81 1094 Cherish Sunshine International Limited:O 14,854,000 40,000 0.45 0.00 19,000 2013-04-16
82 3663 Xiezhong International Holdings Limited:O 1,364,000 20,000 0.17 0.00 19,000 2013-04-16
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,800 1,400 0.02 0.00 17,752 2013-04-16
84 1798 China Datang Corporation Renewable Power Co., Limited:H 16,333,000 10,000 0.65 0.00 15,700 2013-04-16
85 1006 Changshouhua Food Company Limited:O 612,000 3,000 0.12 0.00 14,940 2013-04-16
86 2118 Tian Shan Development (Holding) Limited:O 9,288,000 4,000 0.93 0.00 8,520 2013-04-16
87 0389 China Tontine Wines Group Limited:O 1,376,000 12,000 0.07 0.00 5,700 2013-04-16
88 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,482,000 10,000 10.40 0.00 4,400 2013-04-16
89 0380 China Pipe Group Limited (BM):O 7,920,000 40,000 0.06 0.00 1,280 2013-04-16
90 1143 China Energy Storage Technology Development Limited:O 8,356,000 -2,000 2.03 -0.00 -790 2013-04-16
91 0842 Leoch International Technology Limited:O 927,000 -2,000 0.07 -0.00 -1,860 2013-04-16
92 0410 SOHO CHINA LIMITED:O 563,000 -500 0.01 -0.00 -3,200 2013-04-16
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,046,000 -12,000 0.16 -0.00 -4,800 * 2013-04-16
94 2300 AMVIG Holdings Limited:O 40,000 -2,000 0.00 -0.00 -5,880 2013-04-16
95 0926 Besunyen Holdings Company Limited:O 5,330,000 -20,000 0.34 -0.00 -6,700 2013-04-16
96 1717 Ausnutria Dairy Corporation Ltd:O 8,272,000 -5,000 0.84 -0.00 -7,300 * 2013-04-16
97 1163 Dejin Resources Group Company Limited:O 233,350 -25,000 0.07 -0.01 -7,500 2013-04-16
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,395,000 -2,000 0.03 -0.00 -8,560 2013-04-16
99 1011 China NT Pharma Group Company Limited:O 1,381,000 -14,000 0.13 -0.00 -14,000 2013-04-16
100 0989 China Changbaishan International Holdings Limited:O 5,260,000 -100,000 0.19 -0.00 -17,000 2013-04-16
101 2266 Dorsett Hospitality International Limited:O 181,000 -9,000 0.01 -0.00 -18,270 2013-04-16
102 1555 MIE Holdings Corporation:O 812,000 -10,000 0.03 -0.00 -18,300 2013-04-16
103 0663 KING STONE ENERGY GROUP LIMITED:O 45,102,050 -44,000 1.51 -0.00 -18,700 2013-04-16
104 0419 Hony Media Group:O 3,676,375 -50,000 0.14 -0.00 -19,000 2013-04-16
105 1893 China National Materials Company Limited:H 1,342,000 -10,000 0.12 -0.00 -19,200 2013-04-16
106 6880 Tempus Holdings Limited:O 220,000 -34,000 0.07 -0.01 -21,080 2013-04-16
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 -20,000 0.01 -0.00 -21,200 2013-04-16
108 0886 Silver Base Group Holdings Limited:O 331,875 -10,250 0.02 -0.00 -21,628 2013-04-16
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,071,768 -10,000 0.07 -0.00 -23,100 2013-04-16
110 0230 Minmetals Land Limited:O 4,358,500 -26,000 0.13 -0.00 -28,080 2013-04-16
111 0472 New Silkroad Culturaltainment Limited:O 152,602,000 -50,000 9.15 -0.00 -30,500 2013-04-16
112 3993 CMOC Group Limited (CN):H 2,233,000 -10,000 0.17 -0.00 -31,200 2013-04-16
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,745,877 -40,000 0.58 -0.00 -34,000 2013-04-16
114 1387 China Dili Group:O 6,210,000 -72,000 0.03 -0.00 -34,920 2013-04-16
115 2866 COSCO SHIPPING Development Co., Ltd.:H 3,147,800 -20,000 0.08 -0.00 -38,000 2013-04-16
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 145,000 -60,000 0.02 -0.01 -38,400 2013-04-16
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,260,708 -442,200 0.08 -0.01 -38,471 2013-04-16
118 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -40,400 2013-04-16
119 0816 Huadian Fuxin Energy Corporation Limited:H 1,098,000 -20,000 0.06 -0.00 -41,800 2013-04-16
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 559,894 -2,000 0.01 -0.00 -45,000 2013-04-16
121 2357 AviChina Industry & Technology Company Limited:H 10,752,000 -12,000 0.46 -0.00 -45,480 2013-04-16
122 0993 XinKong International Capital Holdings Limited:O 431,320 -500,000 0.07 -0.08 -47,500 2013-04-16
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,717,300 -50,000 0.05 -0.00 -49,000 2013-04-16
124 0901 Goldstone Investment Group Limited:O 740,892 -740,000 0.05 -0.05 -50,320 2013-04-16
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,834,000 -40,000 9.57 -0.00 -50,800 2013-04-16
126 0848 Maoye International Holdings Limited:O 905,000 -30,000 0.02 -0.00 -51,900 2013-04-16
127 2868 Beijing Capital Land Co., Ltd.:H 664,000 -20,000 0.07 -0.00 -57,800 2013-04-16
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 803,885 -6,019 0.04 -0.00 -60,431 2013-04-16
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 570,000 -10,000 0.05 -0.00 -60,900 2013-04-16
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,718,000 -24,000 0.10 -0.00 -61,680 2013-04-16
131 0498 Blue River Holdings Limited:O 2,105,110 -322,120 0.05 -0.01 -62,491 2013-04-16
132 0005 HSBC HOLDINGS PLC:O 2,124,768 -800 0.01 -0.00 -64,320 2013-04-16
133 0004 Wharf (Holdings) Limited (The):O 76,430 -1,000 0.00 -0.00 -66,500 2013-04-16
134 0196 Honghua Group Limited:O 670,000 -20,000 0.02 -0.00 -71,800 2013-04-16
135 2012 SUNSHINE OILSANDS LTD.:O 1,607,000 -40,000 0.06 -0.00 -79,600 2013-04-16
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,318,000 -30,000 0.39 -0.01 -84,300 2013-04-16
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,250,000 -30,000 0.08 -0.00 -87,300 2013-04-16
138 0260 AVIC Joy Holdings (HK) Limited:O 12,761,250 -300,000 0.29 -0.01 -88,500 2013-04-16
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,202,000 -28,000 0.07 -0.00 -90,720 2013-04-16
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 756,000 -10,000 0.00 -0.00 -97,600 2013-04-16
141 0102 Summit Ascent Holdings Limited:O 272,000 -16,000 0.11 -0.01 -100,320 2013-04-16
142 0303 VTECH HOLDINGS LIMITED:O 300 -1,000 0.00 -0.00 -101,600 2013-04-16
143 8212 Celebrate International Holdings Limited:O 2,340,725 -300,000 0.31 -0.04 -102,000 2013-04-16
144 1185 China Energine International (Holdings) Limited:O 3,764,432 -300,000 0.09 -0.01 -102,000 2013-04-16
145 0891 Trinity Limited (BM):O 40,000 -30,000 0.00 -0.00 -102,900 2013-04-16
146 1260 Wonderful Sky Financial Group Holdings Limited:O 1,228,000 -116,000 0.12 -0.01 -104,400 2013-04-16
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,804,000 -68,000 0.80 -0.01 -112,200 2013-04-16
148 0070 Rich Goldman Holdings Limited:O 4,604,000 -800,000 0.10 -0.02 -112,800 2013-04-16
149 2369 Coolpad Group Limited:O 636,000 -44,000 0.03 -0.00 -118,800 2013-04-16
150 1101 China Huarong Energy Company Limited:O 26,560,500 -113,500 0.38 -0.00 -129,390 2013-04-16
151 0244 SINCERE COMPANY, LIMITED (THE):O 0 -200,000 0.00 -0.03 -136,000 2013-04-16
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 500,000 -150,000 0.04 -0.01 -138,000 2013-04-16
153 1211 BYD COMPANY LIMITED:H 1,256,560 -7,000 0.16 -0.00 -156,450 2013-04-16
154 1800 China Communications Construction Company Limited:H 1,339,523 -23,000 0.03 -0.00 -166,290 2013-04-16
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,278 -3,000 0.00 -0.00 -166,500 2013-04-16
156 0136 China Ruyi Holdings Limited:O 70,469 -1,000,000 0.00 -0.05 -169,000 2013-04-16
157 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,380,000 -48,000 2.17 -0.01 -180,000 2013-04-16
158 1121 Golden Solar New Energy Technology Holdings Limited:O 5,444,000 -242,000 0.54 -0.02 -183,920 2013-04-16
159 1333 China Zhongwang Holdings Limited:O 2,443,200 -80,000 0.05 -0.00 -192,000 2013-04-16
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,161,000 -55,000 0.10 -0.00 -205,150 2013-04-16
161 0515 China Silver Technology Holdings Limited:O 600,000 -300,000 0.14 -0.07 -213,000 2013-04-16
162 0751 Skyworth Group Limited:O 440,181 -40,000 0.02 -0.00 -224,000 2013-04-16
163 0566 Hanergy Thin Film Power Group Limited:O 12,526,000 -480,000 0.06 -0.00 -240,000 2013-04-16
164 3323 China National Building Material Company Limited:H 2,274,000 -26,000 0.08 -0.00 -245,180 2013-04-16
165 1829 China Machinery Engineering Corporation:H 774,000 -46,000 0.09 -0.01 -270,940 2013-04-16
166 3339 Lonking Holdings Limited:O 2,498,000 -200,000 0.06 -0.00 -312,000 2013-04-16
167 0686 Beijing Energy International Holding Co., Ltd.:O 1,950,000 -300,000 0.22 -0.03 -315,000 2013-04-16
168 0337 Greenland Hong Kong Holdings Limited:O 672,250 -100,000 0.06 -0.01 -332,000 2013-04-16
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -9,000 0.01 -0.00 -346,500 2013-04-16
170 1378 China Hongqiao Group Limited:O 1,152,500 -89,000 0.02 -0.00 -359,560 2013-04-16
171 3303 Jutal Offshore Oil Services Limited:O 192,000 -214,000 0.03 -0.03 -363,800 2013-04-16
172 8082 Qing Hua Holding Group Company Limited (BM):O 6,103,000 -3,650,000 0.40 -0.24 -365,000 2013-04-16
173 0800 A8 New Media Group Limited:O 2,686,000 -988,000 0.19 -0.07 -385,320 2013-04-16
174 0888 Bison Finance Group Limited:O 982,000 -360,000 0.10 -0.04 -396,000 2013-04-16
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,049,852,000 -1,320,000 22.57 -0.03 -409,200 2013-04-16
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,153,324 -183,000 0.35 -0.01 -435,540 2013-04-16
177 0656 FOSUN INTERNATIONAL LIMITED:O 3,975,500 -92,500 0.06 -0.00 -488,400 2013-04-16
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,268,000 -60,000 0.01 -0.00 -510,600 2013-04-16
179 1230 Yashili International Holdings Ltd:O 5,257,000 -216,000 0.15 -0.01 -572,400 2013-04-16
180 0013 Hutchison Whampoa Limited:O 581,745 -8,000 0.01 -0.00 -650,000 2013-04-16
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,982,000 -226,000 0.09 -0.01 -754,840 2013-04-16
182 3300 CHINA GLASS HOLDINGS LIMITED:O 59,112,000 -812,000 3.81 -0.05 -852,600 2013-04-16
183 1398 Industrial and Commercial Bank of China Limited:H 26,804,502 -200,000 0.03 -0.00 -1,030,000 2013-04-16
184 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 239,290,000 -3,300,000 5.14 -0.07 -1,221,000 2013-04-16
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,618,000 -410,000 0.11 -0.02 -1,291,500 2013-04-16
186 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 130,000 -550,000 0.01 -0.03 -1,309,000 2013-04-16
187 0587 Hua Han Health Industry Holdings Limited:O 2,638,816 -612,000 0.08 -0.02 -1,462,680 2013-04-16
188 2128 China Lesso Group Holdings Limited:O 885,000 -349,000 0.03 -0.01 -1,511,170 2013-04-16
189 1913 PRADA S.P.A.:O 3,300 -20,600 0.00 -0.00 -1,531,610 2013-04-16
190 1928 Sands China Ltd.:O 31,200 -42,000 0.00 -0.00 -1,593,900 2013-04-16
191 2626 Hunan Nonferrous Metals Corporation Limited:H 5,218,000 -740,000 0.32 -0.05 -1,694,600 2013-04-16
192 0002 CLP HOLDINGS LIMITED:O 183,041 -40,000 0.01 -0.00 -2,700,000 2013-04-16

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