XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 244,640,000 100,000,000 2.17 0.89 4,900,000 2012-02-27
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 429,175 82,000 0.03 0.01 1,413,680 2012-02-27
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,213,000 281,000 0.06 0.01 1,152,100 2012-02-27
4 1928 Sands China Ltd.:O 370,400 40,000 0.00 0.00 1,136,000 2012-02-27
5 0880 SJM Holdings Limited:O 134,000 69,000 0.00 0.00 1,095,720 2012-02-27
6 1999 Man Wah Holdings Limited:O 221,200 196,000 0.02 0.02 1,093,680 2012-02-27
7 3383 Agile Group Holdings Limited (KY):O 226,000 100,000 0.01 0.00 1,058,000 2012-02-27
8 0299 Glory Sun Land Group Limited:O 1,604,000 1,314,000 0.14 0.12 946,080 2012-02-27
9 0006 Power Assets Holdings Limited:O 93,485 14,500 0.00 0.00 809,100 2012-02-27
10 3339 Lonking Holdings Limited:O 906,000 266,000 0.02 0.01 790,020 2012-02-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,087 5,000 0.02 0.00 712,000 2012-02-27
12 1387 China Dili Group:O 206,894,000 630,000 0.98 0.00 573,300 2012-02-27
13 3800 GCL Technology Holdings Limited (KY):O 2,955,000 208,000 0.02 0.00 547,040 2012-02-27
14 1230 Yashili International Holdings Ltd:O 1,256,000 360,000 0.04 0.01 532,800 2012-02-27
15 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 368,000 210,000 0.04 0.02 527,100 2012-02-27
16 8228 National Arts Group Holdings Limited:O 772,000 560,000 0.10 0.07 476,000 2012-02-27
17 8207 Chong Sing Holdings FinTech Group Limited:O 544,000 500,000 0.03 0.03 475,000 2012-02-27
18 0857 PETROCHINA COMPANY LIMITED:H 1,104,000 40,000 0.01 0.00 460,000 2012-02-27
19 0868 XINYI GLASS HOLDINGS LIMITED:O 800,000 100,000 0.02 0.00 452,000 2012-02-27
20 3333 China Evergrande Group:O 262,000 88,000 0.00 0.00 416,240 2012-02-27
21 1007 Longhui International Holdings Limited:O 2,517,000 220,000 0.25 0.02 402,600 2012-02-27
22 0088 TAI CHEUNG HOLDINGS LIMITED:O 330,820 76,000 0.05 0.01 395,200 2012-02-27
23 1026 Universal Technologies Holdings Limited:O 3,550,000 750,000 0.21 0.04 390,000 2012-02-27
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,930,050 115,000 0.03 0.00 380,650 2012-02-27
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 736,000 80,000 0.02 0.00 377,600 2012-02-27
26 0814 Beijing Jingkelong Company Limited:H 57,000 43,000 0.03 0.02 325,080 2012-02-27
27 0033 International Genius Company:O 502,000 400,000 0.06 0.05 312,000 2012-02-27
28 1638 Kaisa Group Holdings Ltd.:O 454,000 157,000 0.01 0.00 281,030 2012-02-27
29 0623 SinoMedia Holding Limited:O 776,000 80,000 0.14 0.01 252,000 2012-02-27
30 3999 DaChan Food (Asia) Limited:O 307,000 160,000 0.03 0.02 251,200 2012-02-27
31 2866 COSCO SHIPPING Development Co., Ltd.:H 2,766,550 89,000 0.07 0.00 228,730 2012-02-27
32 0005 HSBC HOLDINGS PLC:O 1,233,452 3,200 0.01 0.00 222,720 2012-02-27
33 1766 CRRC Corporation Limited:H 619,000 37,000 0.03 0.00 220,520 2012-02-27
34 1101 China Huarong Energy Company Limited:O 1,792,500 75,000 0.03 0.00 208,500 2012-02-27
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,340,500 39,000 0.05 0.00 198,510 2012-02-27
36 0546 Fufeng Group Limited:O 158,000 50,000 0.01 0.00 188,000 2012-02-27
37 0728 CHINA TELECOM CORPORATION LIMITED:H 1,302,000 40,000 0.01 0.00 184,400 2012-02-27
38 3323 China National Building Material Company Limited:H 648,000 16,000 0.02 0.00 179,840 2012-02-27
39 2038 FIH Mobile Limited:O 319,000 32,000 0.00 0.00 171,840 2012-02-27
40 0889 DATRONIX HOLDINGS LIMITED:O 1,810,000 70,000 0.57 0.02 170,800 2012-02-27
41 0606 China Agri-Industries Holdings Limited:O 209,000 29,000 0.01 0.00 168,490 2012-02-27
42 0347 Angang Steel Company Limited:H 531,760 28,000 0.05 0.00 167,160 2012-02-27
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,394,000 45,000 0.01 0.00 165,600 2012-02-27
44 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,847,211 372,000 0.03 0.01 158,100 2012-02-27
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,000 18,000 0.00 0.00 154,440 2012-02-27
46 0272 SHUI ON LAND LIMITED:O 776,665 44,000 0.01 0.00 148,720 2012-02-27
47 0302 OCBC Bank (Hong Kong) Limited:O 4,000 2,000 0.00 0.00 148,500 2012-02-27
48 1988 China Minsheng Banking Corp., Ltd.:H 686,400 20,000 0.02 0.00 146,400 2012-02-27
49 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 65,000 65,000 0.00 0.00 137,150 2012-02-27
50 1380 China Kingstone Mining Holdings Limited:O 332,000 150,000 0.02 0.01 130,500 2012-02-27
51 2282 MGM China Holdings Limited:O 322,800 9,600 0.01 0.00 127,680 2012-02-27
52 8078 China Creative Digital Entertainment Limited:O 596,800 420,000 0.17 0.12 126,000 2012-02-27
53 0358 Jiangxi Copper Company Limited:H 137,000 6,000 0.01 0.00 125,700 2012-02-27
54 2777 Guangzhou R&F Properties Co., Ltd.:H 431,200 12,000 0.04 0.00 123,360 2012-02-27
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 26,000 0.00 0.00 119,860 2012-02-27
56 0405 Yuexiu Real Estate Investment Trust:Unit 404,895 30,000 0.04 0.00 119,400 2012-02-27
57 1777 Fantasia Holdings Group Co., Limited:O 1,176,000 120,000 0.02 0.00 116,400 2012-02-27
58 0860 Apollo Future Mobility Group Limited:O 210,000 200,000 0.01 0.01 116,000 2012-02-27
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 12,000 0.00 0.00 105,600 2012-02-27
60 1685 Boer Power Holdings Limited:O 36,000 33,000 0.00 0.00 104,940 2012-02-27
61 1072 Dongfang Electric Corporation Limited:H 85,600 5,000 0.03 0.00 103,000 2012-02-27
62 0753 Air China Limited:H 556,000 18,000 0.01 0.00 100,620 2012-02-27
63 2128 China Lesso Group Holdings Limited:O 373,000 20,000 0.01 0.00 98,400 2012-02-27
64 0004 Wharf (Holdings) Limited (The):O 98,464 2,000 0.00 0.00 93,600 2012-02-27
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 375,839 5,000 0.01 0.00 93,200 2012-02-27
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 471,000 20,000 0.02 0.00 89,200 2012-02-27
67 6030 CITIC Securities Company Limited:H 8,000 5,000 0.00 0.00 84,700 2012-02-27
68 0877 OM Technologies (Group) Limited:O 293,000 33,000 0.04 0.00 83,490 2012-02-27
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,258,000 32,000 0.07 0.00 83,200 2012-02-27
70 1055 China Southern Airlines Company Limited:H 169,000 22,000 0.01 0.00 81,620 2012-02-27
71 1899 Xingda International Holdings Limited:O 142,000 20,000 0.01 0.00 81,400 2012-02-27
72 1110 Kingworld Medicines Group Limited:O 252,000 56,000 0.04 0.01 81,200 2012-02-27
73 0271 Asiasec Properties Limited:O 542,790 100,000 0.04 0.01 79,000 2012-02-27
74 8079 Wisdomcome Group Holdings Limited:O 10,920,900 520,000 1.56 0.07 76,960 2012-02-27
75 1171 Yankuang Energy Group Company Limited:H 126,000 4,000 0.01 0.00 76,400 2012-02-27
76 1818 Zhaojin Mining Industry Company Limited:H 42,000 5,000 0.00 0.00 76,400 2012-02-27
77 3777 China Fiber Optic Network System Group Ltd.:O 436,000 50,000 0.04 0.00 73,500 2012-02-27
78 1210 Christine International Holdings Limited:O 52,000 50,000 0.01 0.01 72,500 2012-02-27
79 1398 Industrial and Commercial Bank of China Limited:H 9,066,676 13,000 0.01 0.00 71,760 2012-02-27
80 2083 Nature Home Holding Company Limited:O 265,000 40,000 0.02 0.00 69,600 2012-02-27
81 3389 Hengdeli Holdings Limited:O 60,000 20,000 0.00 0.00 69,000 2012-02-27
82 0917 NEW WORLD CHINA LAND LIMITED:O 576,235 32,000 0.01 0.00 68,160 2012-02-27
83 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 10,000 0.00 0.00 68,000 2012-02-27
84 0195 Greentech Technology International Limited:O 109,900,000 80,000 3.82 0.00 65,600 2012-02-27
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 560,000 20,000 0.01 0.00 65,600 2012-02-27
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 186,000 40,000 0.01 0.00 64,000 2012-02-27
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 654,813 6,000 0.02 0.00 63,360 2012-02-27
88 1280 China Qidian Guofeng Holdings Limited:O 1,138,000 90,000 0.11 0.01 62,100 2012-02-27
89 0337 Greenland Hong Kong Holdings Limited:O 41,025 30,000 0.00 0.00 61,200 2012-02-27
90 1893 China National Materials Company Limited:H 757,000 16,000 0.07 0.00 60,960 2012-02-27
91 3328 Bank of Communications Co., Ltd.:H 1,817,042 10,000 0.01 0.00 60,600 2012-02-27
92 3918 NagaCorp Ltd.:O 110,132 20,000 0.01 0.00 59,400 2012-02-27
93 0489 DongFeng Motor Group Company Limited (CN):H 32,000 4,000 0.00 0.00 59,360 2012-02-27
94 0670 China Eastern Airlines Corporation Limited:H 478,000 20,000 0.01 0.00 57,600 2012-02-27
95 0054 HOPEWELL HOLDINGS LIMITED:O 271,927 2,500 0.03 0.00 57,500 2012-02-27
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 682,000 10,000 0.05 0.00 57,200 2012-02-27
97 3828 Ming Fai International Holdings Limited:O 317,000 60,000 0.05 0.01 55,200 2012-02-27
98 0390 CHINA RAILWAY GROUP LIMITED:H 2,225,500 18,000 0.05 0.00 55,080 2012-02-27
99 0914 Anhui Conch Cement Company Limited:H 94,500 2,000 0.01 0.00 54,800 2012-02-27
100 1393 Hidili Industry International Development Limited:O 632,000 15,000 0.03 0.00 50,400 2012-02-27
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,119 4,000 0.02 0.00 50,320 2012-02-27
102 0142 FIRST PACIFIC COMPANY LIMITED:O 107,600 6,000 0.00 0.00 50,220 2012-02-27
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,456,000 18,000 0.04 0.00 50,040 2012-02-27
104 1889 Sanai Health Industry Group Company Limited:O 942,500 100,000 0.06 0.01 48,500 2012-02-27
105 0221 Easy One Financial Group Limited:O 866,652 216,000 0.01 0.00 48,384 2012-02-27
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 318,000 30,000 0.05 0.00 47,700 2012-02-27
107 1128 Wynn Macau, Limited:O 60,400 2,400 0.00 0.00 46,800 2012-02-27
108 0297 Sinofert Holdings Limited:O 608,000 20,000 0.01 0.00 45,800 2012-02-27
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 59,604 10,000 0.02 0.00 44,900 2012-02-27
110 0817 China Jinmao Holdings Group Limited:O 359,380 20,000 0.00 0.00 40,600 2012-02-27
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 252,560 3,400 0.02 0.00 40,120 2012-02-27
112 0621 Taung Gold International Limited:O 2,570,000 200,000 0.02 0.00 39,800 2012-02-27
113 8200 SAU SAN TONG HOLDINGS LIMITED:O 368,000 80,000 0.15 0.03 38,800 2012-02-27
114 1053 Chongqing Iron & Steel Company Limited:H 897,800 28,000 0.17 0.01 38,640 * 2012-02-27
115 0891 Trinity Limited (BM):O 50,000 6,000 0.00 0.00 36,900 2012-02-27
116 3330 Lingbao Gold Group Company Ltd.:H 24,000 10,000 0.01 0.00 36,800 2012-02-27
117 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 20,000 0.01 0.00 36,600 2012-02-27
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 914,000 50,000 0.05 0.00 36,000 2012-02-27
119 0147 International Business Settlement Holdings Limited:O 1,670,000 100,000 0.01 0.00 35,500 2012-02-27
120 0449 Chigo Holding Limited:O 2,442,000 130,000 0.03 0.00 35,100 2012-02-27
121 2468 Trony Solar Holdings Company Limited:O 400,000 28,000 0.03 0.00 34,720 2012-02-27
122 0959 Century Entertainment International Holdings Limited:O 38,026,108 326,000 0.92 0.01 33,252 2012-02-27
123 0419 Hony Media Group:O 3,036,087 300,000 0.07 0.01 33,000 2012-02-27
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,500 500 0.00 0.00 33,000 2012-02-27
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,400 3,000 0.00 0.00 32,880 2012-02-27
126 0211 STYLAND HOLDINGS LIMITED:O 2,361,864 300,000 0.06 0.01 31,500 2012-02-27
127 1011 China NT Pharma Group Company Limited:O 203,000 20,000 0.02 0.00 31,000 2012-02-27
128 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 514,000 30,000 0.02 0.00 30,900 2012-02-27
129 0747 Shenyang Public Utility Holdings Company Limited:H 334,000 60,000 0.08 0.01 30,600 2012-02-27
130 0681 Chinese People Holdings Company Limited:O 23,806,847 130,000 0.41 0.00 29,380 2012-02-27
131 2689 Nine Dragons Paper (Holdings) Limited:O 268,000 5,000 0.01 0.00 29,350 2012-02-27
132 0697 Shoucheng Holdings Limited:O 9,324,000 50,000 0.10 0.00 29,000 2012-02-27
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 534,358 2,000 0.03 0.00 28,760 2012-02-27
134 1798 China Datang Corporation Renewable Power Co., Limited:H 130,000 20,000 0.01 0.00 28,600 2012-02-27
135 8096 Ruifeng Petroleum Chemical Holdings Limited:O 908,000 100,000 0.02 0.00 27,000 2012-02-27
136 0729 FDG Electric Vehicles Limited:O 5,645,760 60,000 0.05 0.00 25,800 2012-02-27
137 1303 Huili Resources (Group) Limited:O 46,490,000 10,000 4.65 0.00 25,600 2012-02-27
138 8109 Kirin Group Holdings Limited:O 46,000 8,000 0.03 0.00 25,520 2012-02-27
139 1211 BYD COMPANY LIMITED:H 56,000 1,000 0.01 0.00 25,400 2012-02-27
140 8179 Palinda Group Holdings Limited:O 264,000 32,000 0.01 0.00 24,960 2012-02-27
141 0819 Tianneng Power International Limited:O 150,000 6,000 0.01 0.00 24,600 2012-02-27
142 0556 Pan Asia Environmental Protection Group Limited:O 122,000 30,000 0.02 0.00 24,000 2012-02-27
143 2006 Shanghai Jin Jiang Capital Company Limited:H 1,086,000 20,000 0.08 0.00 23,600 2012-02-27
144 1199 COSCO SHIPPING Ports Limited:O 80,000 2,000 0.00 0.00 22,920 2012-02-27
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 843,030 5,000 0.01 0.00 22,850 2012-02-27
146 1180 Paradise Entertainment Limited (BM):O 1,240,950 300,000 0.04 0.01 21,900 2012-02-27
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 420,000 6,000 0.03 0.00 21,720 2012-02-27
148 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 830,000 100,000 0.02 0.00 21,300 2012-02-27
149 0159 Brockman Mining Limited:O 238,800 40,000 0.00 0.00 21,200 2012-02-27
150 0947 MOBI Development Co., Ltd.:O 81,700 20,000 0.01 0.00 21,200 2012-02-27
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 298,000 10,000 0.07 0.00 20,800 2012-02-27
152 0389 China Tontine Wines Group Limited:O 608,000 20,000 0.03 0.00 19,600 2012-02-27
153 8128 CHYY DEVELOPMENT GROUP LIMITED:O 252,000 48,000 0.01 0.00 18,720 2012-02-27
154 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 890,600 30,000 0.12 0.00 18,300 2012-02-27
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,168,648 30,000 0.07 0.00 17,700 2012-02-27
156 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 17,480 2012-02-27
157 0136 China Ruyi Holdings Limited:O 950,500 176,000 0.02 0.00 17,424 2012-02-27
158 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 2,000 0.02 0.00 17,320 2012-02-27
159 2880 Liaoning Port Co., Ltd.:H 214,000 8,000 0.02 0.00 16,960 2012-02-27
160 0736 China Properties Investment Holdings Limited:O 361,520 60,000 0.12 0.02 16,800 2012-02-27
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,418,000 4,000 0.04 0.00 16,680 2012-02-27
162 1163 Dejin Resources Group Company Limited:O 14,470,000 200,000 0.15 0.00 16,000 2012-02-27
163 1049 Celestial Asia Securities Holdings Limited:O 2,164,990 120,000 0.06 0.00 15,360 2012-02-27
164 0609 Tiande Chemical Holdings Limited:O 12,000 12,000 0.00 0.00 15,000 2012-02-27
165 1900 China ITS (Holdings) Co., Ltd.:O 387,000 10,000 0.02 0.00 14,800 2012-02-27
166 0548 Shenzhen Expressway Corporation Limited:H 248,000 4,000 0.03 0.00 13,880 2012-02-27
167 0331 PCD STORES (GROUP) LIMITED:O 562,000 10,000 0.01 0.00 13,800 2012-02-27
168 0873 China Taifeng Beddings Holdings Limited:O 8,000 4,000 0.00 0.00 13,400 2012-02-27
169 0653 BONJOUR HOLDINGS LIMITED:O 2,172,000 10,000 0.07 0.00 13,200 2012-02-27
170 0767 Zhong Ji Longevity Science Group Limited:O 176,633,270 1,000,000 1.78 0.01 13,000 2012-02-27
171 0989 Hua Yin International Holdings Limited:O 2,686,000 99,000 0.10 0.00 12,078 2012-02-27
172 0047 Hop Hing Group Holdings Limited:O 386,000 20,000 0.07 0.00 11,400 2012-02-27
173 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 348,000 10,000 0.04 0.00 10,800 2012-02-27
174 2005 SSY Group Limited (KY):O 370,000 10,000 0.02 0.00 10,600 2012-02-27
175 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 0.00 10,200 2012-02-27
176 0856 VSTECS Holdings Limited:O 160,000 6,000 0.01 0.00 9,840 2012-02-27
177 1200 Midland Holdings Limited (BM):O 316,000 2,000 0.04 0.00 9,480 2012-02-27
178 0585 Imagi International Holdings Limited:O 8,054,576 48,000 0.08 0.00 9,264 2012-02-27
179 1222 WANG ON GROUP LIMITED:O 4,852,404 100,000 0.07 0.00 9,100 2012-02-27
180 0566 Hanergy Thin Film Power Group Limited:O 7,958,000 30,000 0.06 0.00 8,250 2012-02-27
181 0055 Neway Group Holdings Limited:O 2,560,000 200,000 0.03 0.00 7,600 2012-02-27
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 500 0.00 0.00 7,480 2012-02-27
183 0755 DevGreat Group Limited:O 2,075,000 40,000 0.02 0.00 6,680 2012-02-27
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,665,000 25,000 0.01 0.00 6,625 2012-02-27
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,992,000 8,000 0.21 0.00 5,840 2012-02-27
186 0805 GLENCORE PLC:O 5,400 100 0.00 0.00 5,335 2012-02-27
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 391,600 1,000 0.08 0.00 5,170 2012-02-27
188 0663 KING STONE ENERGY GROUP LIMITED:O 3,062,870 5,000 0.21 0.00 5,000 2012-02-27
189 0128 ENM Holdings Limited (HK):O 1,174,057 8,000 0.07 0.00 4,960 2012-02-27
190 0826 Tiangong International Company Limited:O 334,000 2,000 0.02 0.00 3,880 2012-02-27
191 0613 Planetree International Development Limited:O 11,262,000 70,000 0.12 0.00 3,360 2012-02-27
192 0985 CST Holding (HK) Limited (KY):O 13,778,066 24,000 0.05 0.00 2,760 2012-02-27
193 0987 China Renewable Energy Investment Limited:O 623,270 6,000 0.03 0.00 2,160 2012-02-27
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 588,000 -500 0.01 -0.00 -1,055 2012-02-27
195 0381 AOM International Group Company Limited:O 2,120,000 -30,000 0.04 -0.00 -2,220 2012-02-27
196 0958 Huaneng Renewables Corporation Limited:H 22,000 -2,000 0.00 -0.00 -3,740 2012-02-27
197 1972 SWIRE PROPERTIES LIMITED:O 106,250 -200 0.00 -0.00 -3,824 2012-02-27
198 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,773,100 -100,000 0.06 -0.00 -4,900 2012-02-27
199 0596 Inspur Digital Enterprise Technology Limited:O 2,495,000 -20,000 0.06 -0.00 -5,200 2012-02-27
200 1282 Renze Harvest International Limited:O 1,716,000 -20,000 0.06 -0.00 -5,400 2012-02-27
201 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 14,000 -4,000 0.00 -0.00 -5,440 2012-02-27
202 0572 Future World Holdings Limited:O 79,753 -20,000 0.03 -0.01 -7,300 2012-02-27
203 2088 Xiwang Property Holdings Company Limited:O 488,656 -6,000 0.05 -0.00 -8,040 2012-02-27
204 0276 Mongolia Energy Corporation Limited:O 4,829,034 -10,000 0.07 -0.00 -8,100 2012-02-27
205 0573 Tao Heung Holdings Limited:O 9,000 -2,000 0.00 -0.00 -8,120 2012-02-27
206 1913 PRADA S.P.A.:O 900 -200 0.00 -0.00 -8,620 2012-02-27
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 794,000 -10,000 0.31 -0.00 -9,000 2012-02-27
208 0209 Winshine Science Company Limited:O 808,000 -100,000 0.05 -0.01 -9,200 2012-02-27
209 1207 SRE Group Limited:O 1,418,000 -20,000 0.03 -0.00 -10,000 2012-02-27
210 2778 Champion Real Estate Investment Trust:Unit 260,659 -3,000 0.01 -0.00 -10,320 2012-02-27
211 1068 China Yurun Food Group Limited:O 158,000 -1,000 0.01 -0.00 -11,100 2012-02-27
212 0800 A8 New Media Group Limited:O 184,000 -10,000 0.04 -0.00 -12,200 2012-02-27
213 0245 China Vered Financial Holding Corporation Limited:O 57,281,300 -400,000 0.78 -0.01 -12,400 2012-02-27
214 1228 Superb Summit International Group Limited:O 380,000 -100,000 0.01 -0.00 -13,000 2012-02-27
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 -2,000 0.00 -0.00 -13,300 2012-02-27
216 0073 ASIAN CITRUS HOLDINGS LIMITED:O 190,041 -3,000 0.02 -0.00 -13,620 2012-02-27
217 0992 LENOVO GROUP LIMITED:O 270,000 -2,000 0.00 -0.00 -13,640 2012-02-27
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,900,000 -30,000 0.17 -0.00 -14,100 2012-02-27
219 1813 KWG Group Holdings Limited:O 76,000 -3,000 0.00 -0.00 -14,790 2012-02-27
220 6488 SBI Holdings, Inc.:HDRO 300 -200 0.06 -0.04 -15,100 2012-02-27
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 51,000 -5,000 0.01 -0.00 -15,400 2012-02-27
222 1830 Perfect Medical Health Management Limited (KY):O 280,000 -20,000 0.03 -0.00 -15,400 2012-02-27
223 3300 CHINA GLASS HOLDINGS LIMITED:O 272,000 -10,000 0.02 -0.00 -16,000 2012-02-27
224 0149 China Agri-Products Exchange Limited:O 592,704 -30,000 0.02 -0.00 -17,100 2012-02-27
225 0777 NetDragon Websoft Holdings Limited:O 4,000 -3,500 0.00 -0.00 -17,255 2012-02-27
226 0241 Alibaba Health Information Technology Limited:O 1,640,000 -30,000 0.04 -0.00 -18,000 2012-02-27
227 0904 China Green (Holdings) Limited:O 33,000 -6,000 0.00 -0.00 -18,120 2012-02-27
228 0235 CSC Holdings Limited (HK):O 5,981,250 -100,000 0.16 -0.00 -18,500 2012-02-27
229 8272 Chinese Food and Beverage Group Limited:O 200,000 -500,000 0.00 -0.01 -19,500 2012-02-27
230 3988 BANK OF CHINA LIMITED:H 15,268,369 -6,000 0.02 -0.00 -19,740 2012-02-27
231 0730 Capital Industrial Financial Services Group Limited:O 2,117,000 -60,000 0.18 -0.01 -19,800 2012-02-27
232 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 0.00 -0.00 -20,100 2012-02-27
233 0171 Silver Grant International Holdings Group Limited:O 444,000 -10,000 0.02 -0.00 -20,100 2012-02-27
234 0999 I.T LIMITED:O 62,000 -4,000 0.01 -0.00 -20,440 2012-02-27
235 0307 Up Energy Development Group Limited:O 101,545 -16,000 0.01 -0.00 -20,800 2012-02-27
236 2002 China Sunshine Paper Holdings Company Limited:O 43,000 -20,000 0.01 -0.00 -22,000 2012-02-27
237 1888 Kingboard Laminates Holdings Limited:O 469,773 -5,000 0.02 -0.00 -22,550 2012-02-27
238 2366 SMI Culture & Travel Group Holdings Limited:O 1,478,140 -150,000 0.03 -0.00 -22,650 2012-02-27
239 0094 Greenheart Group Limited:O 426,035 -30,000 0.05 -0.00 -23,100 2012-02-27
240 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 904,000 -40,000 0.06 -0.00 -24,400 2012-02-27
241 0267 CITIC Limited (HK):O 202,029 -2,000 0.01 -0.00 -28,520 2012-02-27
242 1898 China Coal Energy Company Limited:H 685,000 -3,000 0.02 -0.00 -29,550 2012-02-27
243 2228 CECEP COSTIN New Materials Group Limited:O 62,000 -8,000 0.01 -0.00 -29,760 2012-02-27
244 0270 GUANGDONG INVESTMENT LIMITED:O 552,000 -6,000 0.01 -0.00 -30,060 2012-02-27
245 0712 Comtec Solar Systems Group Limited:O 298,000 -20,000 0.03 -0.00 -30,400 2012-02-27
246 2362 Jinchuan Group International Resources Co. Ltd:O 130,400 -20,000 0.00 -0.00 -31,200 2012-02-27
247 1555 MIE Holdings Corporation:O 108,000 -10,000 0.00 -0.00 -32,100 2012-02-27
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,465 -6,000 0.00 -0.00 -33,420 2012-02-27
249 0535 Gemdale Properties and Investment Corporation Limited:O 1,842,531 -200,000 0.03 -0.00 -33,600 2012-02-27
250 1185 China Energine International (Holdings) Limited:O 2,798,185 -100,000 0.07 -0.00 -34,000 2012-02-27
251 1883 CITIC Telecom International Holdings Limited:O 493,827 -20,000 0.02 -0.00 -35,200 2012-02-27
252 2899 ZIJIN MINING GROUP CO., LTD.:H 981,500 -10,000 0.02 -0.00 -36,300 2012-02-27
253 0715 China Oceanwide Holdings Limited:O 4,134,400 -50,000 0.05 -0.00 -36,500 2012-02-27
254 0156 LIPPO CHINA RESOURCES LIMITED:O 8,982,000 -200,000 0.10 -0.00 -36,600 2012-02-27
255 1149 Anxin-China Holdings Limited:O 520,000 -20,000 0.02 -0.00 -37,000 2012-02-27
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 505,743 -2,000 0.01 -0.00 -38,120 2012-02-27
257 1698 Boshiwa International Holding Limited:O 179,000 -15,000 0.01 -0.00 -38,550 2012-02-27
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,800 -1,400 0.00 -0.00 -39,060 2012-02-27
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,615,315 -60,000 0.15 -0.00 -40,200 2012-02-27
260 0941 China Mobile Limited (HK):O 274,260 -500 0.00 -0.00 -40,600 2012-02-27
261 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,060,000 -100,000 0.02 -0.00 -41,500 2012-02-27
262 1045 APT SATELLITE HOLDINGS LIMITED:O 32,500 -20,000 0.01 -0.00 -41,600 2012-02-27
263 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -2,000 0.00 -0.00 -41,800 2012-02-27
264 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,355,820 -60,000 0.07 -0.00 -44,400 2012-02-27
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -45,800 2012-02-27
266 0763 ZTE CORPORATION:H 110,213 -2,000 0.02 -0.00 -46,500 2012-02-27
267 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 83,500 -10,000 0.02 -0.00 -47,100 2012-02-27
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 169,000 -6,000 0.08 -0.00 -47,220 2012-02-27
269 0903 TPV TECHNOLOGY LIMITED:O 88,000 -20,000 0.00 -0.00 -48,000 2012-02-27
270 0757 Solargiga Energy Holdings Limited:O 482,000 -50,000 0.02 -0.00 -48,500 2012-02-27
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,988,000 -120,000 0.03 -0.00 -50,400 2012-02-27
272 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,527,300 -500,000 0.07 -0.00 -52,500 2012-02-27
273 0189 DONGYUE GROUP LIMITED:O 226,000 -7,000 0.01 -0.00 -53,970 2012-02-27
274 2188 China Titans Energy Technology Group Co., Limited:O 32,000 -74,000 0.00 -0.01 -54,020 2012-02-27
275 0328 ALCO HOLDINGS LIMITED (BM):O 199,000 -20,000 0.03 -0.00 -54,200 2012-02-27
276 0083 SINO LAND COMPANY LIMITED:O 246,127 -4,000 0.00 -0.00 -55,200 2012-02-27
277 0604 SHENZHEN INVESTMENT LIMITED:O 1,517,512 -30,000 0.04 -0.00 -55,800 2012-02-27
278 0563 Shanghai Industrial Urban Development Group Limited:O 196,325 -30,000 0.00 -0.00 -56,100 2012-02-27
279 2233 WEST CHINA CEMENT LIMITED:O 1,068,000 -30,000 0.03 -0.00 -56,100 2012-02-27
280 0580 Sun.King Technology Group Limited:O 544,000 -90,000 0.04 -0.01 -56,700 2012-02-27
281 2010 Real Nutriceutical Group Limited:O 308,000 -20,000 0.03 -0.00 -56,800 2012-02-27
282 0474 Aceso Life Science Group Limited:O 701,045 -148,000 0.02 -0.00 -58,460 2012-02-27
283 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,930,000 -200,000 0.11 -0.00 -60,000 2012-02-27
284 0603 China Oil And Gas Group Limited:O 2,694,136 -80,000 0.05 -0.00 -61,600 2012-02-27
285 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 938,000 -150,000 0.03 -0.01 -62,250 2012-02-27
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 302,341 -4,000 0.00 -0.00 -64,880 2012-02-27
287 8046 Heng Xin China Holdings Limited:O 4,640,532 -80,000 0.19 -0.00 -65,600 2012-02-27
288 0505 Xingye Alloy Materials Group Limited (KY):O 404,000 -50,000 0.06 -0.01 -66,000 2012-02-27
289 1142 E&P Global Holdings Limited:O 332,675 -150,000 0.15 -0.07 -67,500 2012-02-27
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 572,000 -30,000 0.03 -0.00 -68,100 2012-02-27
291 1259 Prosperous Future Holdings Limited (KY):O 42,000 -20,000 0.00 -0.00 -68,800 2012-02-27
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 315,254 -20,000 0.01 -0.00 -70,800 2012-02-27
293 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 668,000 -250,000 0.04 -0.01 -72,500 2012-02-27
294 3888 Kingsoft Corporation Limited:O 161,000 -20,000 0.01 -0.00 -73,200 2012-02-27
295 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,081,934 -516,000 0.02 -0.00 -73,272 2012-02-27
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,602,400 -50,000 0.06 -0.00 -74,000 2012-02-27
297 0647 Joyce Boutique Group Limited:O 1,006,000 -100,000 0.06 -0.01 -74,000 2012-02-27
298 0802 China e-Wallet Payment Group Limited:O 432,000 -79,000 0.09 -0.02 -74,260 2012-02-27
299 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -76,200 2012-02-27
300 8130 Dadi International Group Limited:O 586,088 -200,000 0.18 -0.06 -77,000 2012-02-27
301 1020 Cybernaut International Holdings Company Limited:O 536,000 -112,000 0.04 -0.01 -77,280 2012-02-27
302 1238 Powerlong Real Estate Holdings Limited:O 66,000 -50,000 0.00 -0.00 -80,500 2012-02-27
303 0926 Besunyen Holdings Company Limited:O 50,000 -100,000 0.00 -0.01 -81,000 2012-02-27
304 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,744,500 -78,000 0.07 -0.00 -81,120 2012-02-27
305 2009 BBMG Corporation:H 111,500 -10,000 0.01 -0.00 -81,300 2012-02-27
306 1121 Golden Solar New Energy Technology Holdings Limited:O 1,998,000 -54,000 0.20 -0.01 -82,080 2012-02-27
307 8239 Capital Finance Holdings Limited:O 282,800 -90,000 0.15 -0.05 -84,600 2012-02-27
308 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 327,000 -50,000 0.00 -0.00 -86,500 2012-02-27
309 8017 Long Success International (Holdings) Limited:O 4,465,000 -3,060,000 0.14 -0.10 -88,740 2012-02-27
310 0376 Yunfeng Financial Group Limited:O 35,920 -24,000 0.01 -0.01 -90,720 2012-02-27
311 0886 Silver Base Group Holdings Limited:O 126,000 -15,000 0.01 -0.00 -91,350 2012-02-27
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,150,000 -30,000 0.02 -0.00 -91,500 2012-02-27
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 513,203 -9,000 0.01 -0.00 -95,040 2012-02-27
314 2369 Coolpad Group Limited:O 712,000 -60,000 0.03 -0.00 -96,000 2012-02-27
315 0182 Concord New Energy Group Limited:O 1,641,086 -250,000 0.02 -0.00 -98,750 2012-02-27
316 1686 SUNEVISION HOLDINGS LTD.:O 1,592,118 -100,000 0.07 -0.00 -104,000 2012-02-27
317 6823 HKT Limited (KY):O 106,036 -20,000 0.00 -0.00 -106,200 2012-02-27
318 0813 Shimao Group Holdings Limited:O 298,500 -10,500 0.01 -0.00 -107,520 2012-02-27
319 0382 Welling Holding Limited:O 2,345,600 -80,000 0.08 -0.00 -108,800 2012-02-27
320 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 -50,000 0.00 -0.00 -113,500 2012-02-27
321 1224 C C Land Holdings Limited:O 732,000 -60,000 0.03 -0.00 -123,000 2012-02-27
322 0578 Rosan Resources Holdings Limited:O 1,414,720 -1,000,000 0.02 -0.01 -133,000 2012-02-27
323 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,660,000 -85,000 4.06 -0.01 -140,250 2012-02-27
324 0123 Yuexiu Property Company Limited:O 5,514,200 -90,000 0.06 -0.00 -142,200 2012-02-27
325 0062 Transport International Holdings Limited:O 57,600 -8,000 0.01 -0.00 -144,000 2012-02-27
326 0013 Hutchison Whampoa Limited:O 188,470 -2,000 0.00 -0.00 -151,800 2012-02-27
327 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 145,240 -40,000 0.01 -0.00 -153,200 2012-02-27
328 0183 Winfull Group Holdings Limited:O 2,544,000 -360,000 0.07 -0.01 -154,800 2012-02-27
329 0875 Congyu Intelligent Agricultural Holdings Limited:O 514,375 -3,600,625 0.02 -0.14 -154,827 * 2012-02-27
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 -3,000 0.00 -0.00 -155,850 2012-02-27
331 0887 Emperor Watch & Jewellery Limited:O 1,190,000 -140,000 0.02 -0.00 -159,600 2012-02-27
332 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -165,600 2012-02-27
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,921,082 -26,000 0.00 -0.00 -165,880 2012-02-27
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,698,770 -8,000 0.02 -0.00 -188,000 2012-02-27
335 0633 China All Access (Holdings) Limited:O 220,000 -120,000 0.02 -0.01 -222,000 2012-02-27
336 2883 China Oilfield Services Limited:H 166,000 -20,000 0.01 -0.00 -271,200 2012-02-27
337 0493 GOME Retail Holdings Limited:O 739,320 -124,000 0.00 -0.00 -283,960 2012-02-27
338 0119 Poly Property Group Co., Limited:O 320,400 -60,000 0.01 -0.00 -298,800 2012-02-27
339 1299 AIA Group Limited:O 256,400 -13,000 0.00 -0.00 -380,900 2012-02-27
340 0082 Crazy Sports Group Limited:O 2,630,000 -394,000 0.10 -0.01 -468,860 2012-02-27
341 0438 IRICO Group New Energy Company Limited:H 2,583,000 -900,000 0.41 -0.14 -477,000 2012-02-27
342 0883 CNOOC LIMITED:O 421,000 -30,000 0.00 -0.00 -516,600 2012-02-27
343 0067 China Lumena New Materials Corp.:O 3,794,000 -298,000 0.07 -0.01 -610,900 2012-02-27
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 225,000 -82,000 0.02 -0.01 -611,720 2012-02-27
345 1688 Alibaba.com Limited:O 113,500 -57,000 0.00 -0.00 -753,540 2012-02-27
346 1051 G-Resources Group Limited:O 1,758,781 -1,560,000 0.01 -0.01 -842,400 2012-02-27
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,657,585 -1,964,000 0.02 -0.02 -982,000 2012-02-27
348 0471 Silkwave Inc:O 48,562,500 -13,585,000 1.08 -0.30 -1,209,065 2012-02-27
349 1038 CK Infrastructure Holdings Limited:O 14,000 -50,000 0.00 -0.00 -2,200,000 2012-02-27
350 0410 SOHO CHINA LIMITED:O 431,000 -429,000 0.01 -0.01 -2,380,950 2012-02-27
351 0823 Link Real Estate Investment Trust:Unit 74,433 -89,500 0.00 -0.00 -2,564,175 2012-02-27
352 8356 Tsun Yip Holdings Limited (KY):O 563,040,000 -4,930,000 33.82 -0.30 -5,028,600 2012-02-27

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