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

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0767 Zhong Ji Longevity Science Group Limited:O 20,811,326 17,800,000 1.52 1.30 1,797,800 2012-04-19
2 8078 China Creative Digital Entertainment Limited:O 4,796,800 4,590,000 0.36 0.34 1,101,600 2012-04-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,579,564 181,000 0.00 0.00 1,100,480 2012-04-19
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 710,000 205,000 0.03 0.01 768,750 2012-04-19
5 0883 CNOOC LIMITED:O 481,000 42,000 0.00 0.00 686,280 2012-04-19
6 8207 Chong Sing Holdings FinTech Group Limited:O 700,000 620,000 0.04 0.04 644,800 2012-04-19
7 3323 China National Building Material Company Limited:H 584,000 56,000 0.02 0.00 581,280 2012-04-19
8 0001 CK Hutchison Holdings Limited:O 26,000 5,000 0.00 0.00 509,000 2012-04-19
9 2324 Capital VC Limited:O 4,135,000 1,840,000 0.49 0.22 441,600 2012-04-19
10 0242 SHUN TAK HOLDINGS LIMITED:O 448,250 130,000 0.02 0.00 419,900 2012-04-19
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,000 4,000 0.00 0.00 375,400 2012-04-19
12 0451 GCL New Energy Holdings Limited:O 122,000 94,000 0.18 0.14 353,440 2012-04-19
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 5,500 0.00 0.00 313,500 2012-04-19
14 1686 SUNEVISION HOLDINGS LTD.:O 1,488,118 275,000 0.06 0.01 308,000 2012-04-19
15 0914 Anhui Conch Cement Company Limited:H 98,500 11,500 0.01 0.00 289,800 2012-04-19
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,213,500 300,000 0.05 0.01 282,000 2012-04-19
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 60,000 0.03 0.00 228,000 2012-04-19
18 0691 China Shanshui Cement Group Limited:O 112,000 36,000 0.00 0.00 219,960 2012-04-19
19 0938 MAN SANG INTERNATIONAL LIMITED:O 2,541,720 500,000 0.20 0.04 217,500 2012-04-19
20 0616 EMINENCE ENTERPRISE LIMITED:O 1,962,359 720,000 0.36 0.13 172,080 2012-04-19
21 6030 CITIC Securities Company Limited:H 13,500 10,500 0.00 0.00 171,780 2012-04-19
22 2356 DAH SING BANKING GROUP LIMITED:O 105,120 20,800 0.01 0.00 167,232 2012-04-19
23 0992 LENOVO GROUP LIMITED:O 228,000 20,000 0.00 0.00 150,400 2012-04-19
24 0067 China Lumena New Materials Corp.:O 3,858,000 98,000 0.07 0.00 145,040 2012-04-19
25 8109 Kirin Group Holdings Limited:O 38,000 36,000 0.02 0.02 113,040 2012-04-19
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 382,287 6,500 0.03 0.00 107,770 2012-04-19
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 350,400 28,000 0.07 0.01 106,680 2012-04-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,620,313 5,000 0.02 0.00 106,000 2012-04-19
29 0681 Chinese People Holdings Company Limited:O 24,196,847 500,000 0.42 0.01 103,000 2012-04-19
30 0310 Prosperity Investment Holdings Limited:O 456,000 400,000 0.06 0.06 96,000 2012-04-19
31 0358 Jiangxi Copper Company Limited:H 189,000 5,000 0.01 0.00 93,800 2012-04-19
32 0004 Wharf (Holdings) Limited (The):O 124,464 2,000 0.00 0.00 89,300 2012-04-19
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 67,000 4,000 0.01 0.00 87,200 2012-04-19
34 2888 STANDARD CHARTERED PLC:O 10,191 450 0.00 0.00 85,590 2012-04-19
35 0728 CHINA TELECOM CORPORATION LIMITED:H 940,000 20,000 0.01 0.00 84,400 2012-04-19
36 1133 Harbin Electric Company Limited:H 70,000 10,000 0.01 0.00 80,300 2012-04-19
37 0763 ZTE CORPORATION:H 53,613 4,200 0.01 0.00 79,716 2012-04-19
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,764,550 25,000 0.04 0.00 78,750 2012-04-19
39 2866 COSCO SHIPPING Development Co., Ltd.:H 2,295,050 30,000 0.06 0.00 78,600 2012-04-19
40 3333 China Evergrande Group:O 188,000 17,000 0.00 0.00 75,140 2012-04-19
41 3818 China Dongxiang (Group) Co., Ltd.:O 457,000 70,000 0.01 0.00 70,000 2012-04-19
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,618 2,000 0.00 0.00 65,000 2012-04-19
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,500 1,000 0.01 0.00 64,150 2012-04-19
44 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 10,000 0.00 0.00 60,200 2012-04-19
45 3328 Bank of Communications Co., Ltd.:H 1,775,118 10,000 0.01 0.00 59,800 2012-04-19
46 1137 Hong Kong Technology Venture Company Limited:O 97,000 12,000 0.01 0.00 57,720 2012-04-19
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,926,500 18,000 0.05 0.00 54,720 2012-04-19
48 3800 GCL Technology Holdings Limited (KY):O 4,114,000 25,000 0.03 0.00 53,750 2012-04-19
49 0515 China Silver Technology Holdings Limited:O 196,000 40,000 0.04 0.01 52,000 2012-04-19
50 0873 China Taifeng Beddings Holdings Limited:O 234,000 20,000 0.02 0.00 51,600 2012-04-19
51 2010 Real Nutriceutical Group Limited:O 713,000 20,000 0.06 0.00 51,400 2012-04-19
52 0998 China CITIC Bank Corporation Limited:H 1,382,143 10,000 0.01 0.00 47,900 2012-04-19
53 0802 China e-Wallet Payment Group Limited:O 257,000 50,000 0.05 0.01 46,000 2012-04-19
54 0959 Century Entertainment International Holdings Limited:O 38,156,064 499,956 0.92 0.01 45,996 2012-04-19
55 0670 China Eastern Airlines Corporation Limited:H 588,000 20,000 0.02 0.00 45,200 2012-04-19
56 1199 COSCO SHIPPING Ports Limited:O 80,000 4,000 0.00 0.00 44,480 2012-04-19
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,000 10,000 0.01 0.00 43,900 2012-04-19
58 0697 Shoucheng Holdings Limited:O 9,340,000 100,000 0.10 0.00 43,500 2012-04-19
59 0202 EverChina Int'l Holdings Company Limited:O 574,500 100,000 0.01 0.00 43,000 2012-04-19
60 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,825,211 100,000 0.01 0.00 41,500 2012-04-19
61 1900 China ITS (Holdings) Co., Ltd.:O 700,000 30,000 0.04 0.00 39,000 2012-04-19
62 0973 L'Occitane International S.A.:O 30,750 2,000 0.00 0.00 38,760 2012-04-19
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,492,000 10,000 0.04 0.00 37,800 2012-04-19
64 0826 Tiangong International Company Limited:O 296,000 20,000 0.02 0.00 37,400 2012-04-19
65 2009 BBMG Corporation:H 286,500 5,000 0.02 0.00 35,500 2012-04-19
66 1185 China Energine International (Holdings) Limited:O 2,302,185 130,000 0.06 0.00 35,100 2012-04-19
67 0494 LI & FUNG LIMITED:O 107,850 2,000 0.00 0.00 33,840 2012-04-19
68 8179 Palinda Group Holdings Limited:O 1,200,000 320,000 0.04 0.01 33,600 2012-04-19
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 231,770 2,000 0.01 0.00 33,000 2012-04-19
70 2038 FIH Mobile Limited:O 322,000 7,000 0.00 0.00 31,360 2012-04-19
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 10,000 0.01 0.00 30,500 2012-04-19
72 2288 Rykadan Capital Limited:O 191,000 20,000 0.04 0.00 29,400 2012-04-19
73 1393 Hidili Industry International Development Limited:O 469,000 10,000 0.02 0.00 27,100 2012-04-19
74 0303 VTECH HOLDINGS LIMITED:O 300 300 0.00 0.00 26,730 2012-04-19
75 0891 Trinity Limited (BM):O 92,000 4,000 0.01 0.00 26,680 2012-04-19
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,254 8,000 0.01 0.00 26,640 2012-04-19
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 132,000 12,000 0.01 0.00 25,440 2012-04-19
78 0887 Emperor Watch & Jewellery Limited:O 790,000 20,000 0.01 0.00 23,400 2012-04-19
79 3300 CHINA GLASS HOLDINGS LIMITED:O 266,000 20,000 0.02 0.00 22,400 2012-04-19
80 3998 Bosideng International Holdings Limited:O 1,144,000 10,000 0.01 0.00 22,300 2012-04-19
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 400,000 20,000 0.05 0.00 19,600 2012-04-19
82 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 888,000 34,000 0.06 0.00 19,380 2012-04-19
83 0743 Asia Cement (China) Holdings Corporation:O 121,000 5,000 0.01 0.00 18,950 2012-04-19
84 2868 Beijing Capital Land Co., Ltd.:H 98,000 8,000 0.01 0.00 18,880 2012-04-19
85 2678 Texhong International Group Limited:O 20,000 6,000 0.00 0.00 18,540 2012-04-19
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,394,000 5,000 0.01 0.00 17,900 2012-04-19
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 878,000 5,000 0.02 0.00 15,050 2012-04-19
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,680 1,000 0.00 0.00 14,960 2012-04-19
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 391,000 8,000 0.02 0.00 14,400 2012-04-19
90 1111 Chong Hing Bank Limited:O 27,000 1,000 0.01 0.00 14,120 2012-04-19
91 1055 China Southern Airlines Company Limited:H 155,000 4,000 0.01 0.00 13,600 2012-04-19
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 658,000 6,000 0.03 0.00 13,200 2012-04-19
93 1039 Changyou International Group Limited:O 442,000 16,000 0.06 0.00 12,480 2012-04-19
94 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 15,000 5,000 0.00 0.00 11,150 2012-04-19
95 0357 Hainan Meilan International Airport Company Limited:H 34,000 2,000 0.01 0.00 10,160 2012-04-19
96 1222 WANG ON GROUP LIMITED:O 4,732,404 100,000 0.07 0.00 8,500 2012-04-19
97 8206 Shentong Robot Education Group Company Limited:O 900,000 20,000 0.08 0.00 8,300 2012-04-19
98 3889 Global Corn Group Limited:O 400,000 10,000 0.03 0.00 7,800 2012-04-19
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 7,640 2012-04-19
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 472,090,000 200,000 4.19 0.00 7,400 2012-04-19
101 0346 Yanchang Petroleum International Limited:O 1,120,000 10,000 0.02 0.00 6,500 2012-04-19
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,737,300 60,000 0.06 0.00 6,480 2012-04-19
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 169,240 2,000 0.02 0.00 6,420 2012-04-19
104 3683 Great Harvest Maeta Holdings Limited:O 147,500 5,000 0.02 0.00 6,000 2012-04-19
105 8011 Polyard Petroleum International Group Limited:O 9,360,875 20,000 0.51 0.00 5,100 2012-04-19
106 0850 Long Well International Holdings Limited:O 4,220,000 24,000 0.10 0.00 4,488 2012-04-19
107 0736 China Properties Investment Holdings Limited:O 313,520 15,000 0.11 0.01 3,195 2012-04-19
108 0986 Dufu Liquor Group Limited:O 1,218,050 70,000 0.11 0.01 2,870 2012-04-19
109 0295 KONG SUN HOLDINGS LIMITED:O 408,150 20,000 0.06 0.00 2,400 2012-04-19
110 0987 China Renewable Energy Investment Limited:O 634,437 4,000 0.03 0.00 1,000 2012-04-19
111 0988 Silk Road Logistics Holdings Limited:O 8,013,647 -10 0.41 -0.00 -6 * 2012-04-19
112 0245 China Vered Financial Holding Corporation Limited:O 57,380,300 -5,000 0.78 -0.00 -115 2012-04-19
113 1073 Da Yu Financial Holdings Limited:O 987,600 -4,000 0.10 -0.00 -900 2012-04-19
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,007,000 -3,000 0.03 -0.00 -1,170 2012-04-19
115 1163 Dejin Resources Group Company Limited:O 15,410,000 -50,000 0.16 -0.00 -1,800 2012-04-19
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,515,236 -20,000 0.14 -0.00 -1,880 2012-04-19
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,398,800 -6,000 0.83 -0.00 -2,550 2012-04-19
118 1224 C C Land Holdings Limited:O 693,000 -2,000 0.03 -0.00 -3,220 2012-04-19
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,741,934 -40,000 0.02 -0.00 -4,840 2012-04-19
120 8272 Chinese Food and Beverage Group Limited:O 50,000 -150,000 0.00 -0.00 -4,950 2012-04-19
121 0871 China Dredging Environment Protection Holdings Limited:O 10,000 -3,000 0.00 -0.00 -5,040 2012-04-19
122 0147 International Business Settlement Holdings Limited:O 1,580,000 -35,000 0.01 -0.00 -7,175 2012-04-19
123 8351 Larry Jewelry International Company Limited:O 250,000 -10,000 0.03 -0.00 -7,800 2012-04-19
124 0389 China Tontine Wines Group Limited:O 542,000 -10,000 0.03 -0.00 -8,800 2012-04-19
125 0617 PALIBURG HOLDINGS LIMITED:O 461,249 -4,000 0.04 -0.00 -8,880 2012-04-19
126 0151 Want Want China Holdings Limited:O 10,000 -1,000 0.00 -0.00 -8,950 2012-04-19
127 8356 Tsun Yip Holdings Limited (KY):O 531,670,000 -10,000 31.75 -0.00 -9,300 2012-04-19
128 0353 Energy International Investments Holdings Limited:O 10,048,000 -296,000 0.07 -0.00 -10,064 2012-04-19
129 0985 CST Holding (HK) Limited (KY):O 15,458,706 -104,000 0.06 -0.00 -10,712 2012-04-19
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,574,000 -4,000 0.05 -0.00 -10,800 2012-04-19
131 0381 AOM International Group Company Limited:O 1,840,000 -200,000 0.03 -0.00 -11,000 2012-04-19
132 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 45,000 -5,000 0.02 -0.00 -11,900 2012-04-19
133 0402 Peace Map Holding Limited:O 3,840,000 -300,000 0.04 -0.00 -12,900 2012-04-19
134 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,500 -5,000 0.00 -0.00 -13,150 2012-04-19
135 0376 Yunfeng Financial Group Limited:O 37,920 -4,000 0.01 -0.00 -13,520 2012-04-19
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,308,000 -10,000 0.04 -0.00 -15,400 2012-04-19
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,600 -1,000 0.01 -0.00 -16,280 2012-04-19
138 0819 Tianneng Power International Limited:O 114,000 -4,000 0.01 -0.00 -16,800 2012-04-19
139 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,210 -2,640 0.00 -0.00 -16,817 2012-04-19
140 3777 China Fiber Optic Network System Group Ltd.:O 556,000 -14,000 0.05 -0.00 -18,200 2012-04-19
141 0604 SHENZHEN INVESTMENT LIMITED:O 1,907,512 -10,000 0.05 -0.00 -18,200 2012-04-19
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 188,800 -10,000 0.01 -0.00 -18,700 2012-04-19
143 0166 New Times Corporation Limited (BM):O 648,900 -20,000 0.12 -0.00 -18,800 2012-04-19
144 0276 Mongolia Energy Corporation Limited:O 4,634,034 -28,000 0.07 -0.00 -19,320 2012-04-19
145 0877 OM Technologies (Group) Limited:O 343,000 -10,000 0.04 -0.00 -19,900 2012-04-19
146 0817 China Jinmao Holdings Group Limited:O 319,380 -10,000 0.00 -0.00 -20,500 2012-04-19
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -20,900 2012-04-19
148 0857 PETROCHINA COMPANY LIMITED:H 1,074,000 -2,000 0.01 -0.00 -22,880 2012-04-19
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 245,060 -2,000 0.02 -0.00 -22,880 2012-04-19
150 1766 CRRC Corporation Limited:H 551,000 -4,000 0.03 -0.00 -23,400 2012-04-19
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 330,839 -1,000 0.01 -0.00 -23,550 2012-04-19
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,365,500 -5,000 0.05 -0.00 -23,900 2012-04-19
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,000 -1,000 0.01 -0.00 -24,900 2012-04-19
154 1011 China NT Pharma Group Company Limited:O 178,000 -20,000 0.02 -0.00 -26,000 2012-04-19
155 0665 Haitong International Securities Group Limited:O 44,574 -10,000 0.00 -0.00 -26,500 2012-04-19
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 570,000 -10,000 0.01 -0.00 -26,500 2012-04-19
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 -10,000 0.01 -0.00 -27,200 2012-04-19
158 0933 Brightoil Petroleum (Holdings) Limited:O 381,000 -15,000 0.00 -0.00 -28,800 2012-04-19
159 0251 S E A HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -29,600 2012-04-19
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 706,000 -6,000 0.05 -0.00 -30,540 2012-04-19
161 0061 Green Leader Holdings Group Limited:O 1,276,000 -100,000 0.11 -0.01 -32,000 2012-04-19
162 0856 VSTECS Holdings Limited:O 160,000 -16,000 0.01 -0.00 -32,320 2012-04-19
163 1195 Kingwell Group Limited:O 528,005 -100,000 0.03 -0.01 -32,500 2012-04-19
164 0566 Hanergy Thin Film Power Group Limited:O 8,470,000 -152,000 0.06 -0.00 -32,680 2012-04-19
165 1149 Anxin-China Holdings Limited:O 532,000 -20,000 0.02 -0.00 -33,600 2012-04-19
166 0546 Fufeng Group Limited:O 103,000 -10,000 0.01 -0.00 -33,800 2012-04-19
167 0751 Skyworth Group Limited:O 714,305 -10,000 0.03 -0.00 -34,600 2012-04-19
168 1101 China Huarong Energy Company Limited:O 2,080,500 -20,000 0.03 -0.00 -35,200 2012-04-19
169 0866 China Qinfa Group Limited:O 142,000 -20,000 0.01 -0.00 -35,600 2012-04-19
170 0128 ENM Holdings Limited (HK):O 998,057 -60,000 0.06 -0.00 -36,000 2012-04-19
171 0189 DONGYUE GROUP LIMITED:O 196,000 -5,000 0.01 -0.00 -37,300 * 2012-04-19
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 525,703 -4,000 0.01 -0.00 -37,360 2012-04-19
173 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 625,000 -100,000 0.04 -0.01 -39,000 2012-04-19
174 0119 Poly Property Group Co., Limited:O 311,400 -10,000 0.01 -0.00 -39,700 2012-04-19
175 1161 WATER OASIS GROUP LIMITED:O 66,000 -38,000 0.01 -0.00 -43,700 2012-04-19
176 0653 BONJOUR HOLDINGS LIMITED:O 3,098,000 -40,000 0.10 -0.00 -45,200 2012-04-19
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 544,000 -30,000 0.05 -0.00 -45,600 2012-04-19
178 0623 SinoMedia Holding Limited:O 153,000 -10,000 0.03 -0.00 -46,200 2012-04-19
179 1072 Dongfang Electric Corporation Limited:H 93,200 -2,600 0.03 -0.00 -49,556 2012-04-19
180 0054 HOPEWELL HOLDINGS LIMITED:O 161,427 -2,500 0.02 -0.00 -52,000 2012-04-19
181 0297 Sinofert Holdings Limited:O 776,000 -30,000 0.01 -0.00 -53,100 2012-04-19
182 0076 Elate Holdings Limited:O 7,951,308 -352,000 0.50 -0.02 -54,208 2012-04-19
183 0008 PCCW LIMITED:O 1,433,289 -20,000 0.02 -0.00 -56,800 2012-04-19
184 0410 SOHO CHINA LIMITED:O 342,000 -10,000 0.01 -0.00 -60,800 2012-04-19
185 2007 Country Garden Holdings Company Limited:O 695,082 -21,000 0.00 -0.00 -68,880 2012-04-19
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,326,000 -30,000 0.08 -0.00 -71,700 2012-04-19
187 0337 Greenland Hong Kong Holdings Limited:O 1,025 -47,000 0.00 -0.00 -72,850 2012-04-19
188 2282 MGM China Holdings Limited:O 545,600 -5,600 0.01 -0.00 -80,416 2012-04-19
189 1988 China Minsheng Banking Corp., Ltd.:H 664,200 -10,800 0.01 -0.00 -82,512 2012-04-19
190 0868 XINYI GLASS HOLDINGS LIMITED:O 848,000 -18,000 0.02 -0.00 -89,820 2012-04-19
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 420,429 -19,000 0.03 -0.00 -91,580 2012-04-19
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 621,500 -4,000 0.01 -0.00 -92,000 2012-04-19
193 0813 Shimao Group Holdings Limited:O 264,000 -10,000 0.01 -0.00 -95,000 2012-04-19
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 -8,000 0.00 -0.00 -105,600 2012-04-19
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 155,508 -8,000 0.00 -0.00 -107,840 2012-04-19
196 0522 ASMPT Limited:O 0 -1,000 0.00 -0.00 -109,200 2012-04-19
197 0384 CHINA GAS HOLDINGS LIMITED:O 3,490,000 -30,000 0.08 -0.00 -112,800 2012-04-19
198 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -8,000 0.00 -0.00 -116,960 2012-04-19
199 0916 China Longyuan Power Group Corporation Limited:H 497,000 -20,000 0.02 -0.00 -123,000 2012-04-19
200 1019 Convoy Global Holdings Limited:O 40,000 -100,000 0.01 -0.03 -135,000 2012-04-19
201 1038 CK Infrastructure Holdings Limited:O 28,000 -3,000 0.00 -0.00 -137,700 2012-04-19
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,000 -10,000 0.00 -0.00 -139,400 2012-04-19
203 1299 AIA Group Limited:O 181,800 -5,000 0.00 -0.00 -140,000 2012-04-19
204 0149 China Agri-Products Exchange Limited:O 1,059,504 -290,000 0.04 -0.01 -147,900 2012-04-19
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,058,166 -300,000 0.06 -0.00 -159,000 2012-04-19
206 0889 DATRONIX HOLDINGS LIMITED:O 4,228,000 -64,000 1.32 -0.02 -161,920 2012-04-19
207 1122 QINGLING MOTORS CO. LTD:H 290,273 -68,000 0.02 -0.01 -169,320 2012-04-19
208 0082 Crazy Sports Group Limited:O 3,154,000 -180,000 0.12 -0.01 -201,600 2012-04-19
209 1315 Green Economy Development Limited:O 0 -100,000 0.00 -0.03 -217,000 2012-04-19
210 0270 GUANGDONG INVESTMENT LIMITED:O 346,000 -40,000 0.01 -0.00 -219,600 2012-04-19
211 2238 Guangzhou Automobile Group Co., Ltd.:H 157,131 -30,000 0.01 -0.00 -245,100 2012-04-19
212 1387 China Dili Group:O 212,134,000 -500,000 1.00 -0.00 -255,000 2012-04-19
213 1121 Golden Solar New Energy Technology Holdings Limited:O 1,900,000 -200,000 0.19 -0.02 -262,000 2012-04-19
214 8228 National Arts Group Holdings Limited:O 422,000 -300,000 0.05 -0.04 -273,000 2012-04-19
215 1685 Boer Power Holdings Limited:O 102,000 -101,000 0.01 -0.01 -308,050 2012-04-19
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,000 -40,000 0.00 -0.00 -334,400 2012-04-19
217 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,826,800 -3,100,000 0.03 -0.02 -427,800 2012-04-19
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 475,000 -86,000 0.06 -0.01 -436,880 2012-04-19
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,000 -100,000 0.01 -0.00 -472,000 2012-04-19
220 3918 NagaCorp Ltd.:O 170,132 -160,000 0.01 -0.01 -529,600 2012-04-19
221 0011 HANG SENG BANK, LIMITED:O 101,382 -5,800 0.01 -0.00 -609,580 2012-04-19
222 0005 HSBC HOLDINGS PLC:O 1,165,622 -10,000 0.01 -0.00 -692,000 2012-04-19
223 3988 BANK OF CHINA LIMITED:H 15,437,273 -229,000 0.02 -0.00 -751,120 2012-04-19
224 0756 Summi (Group) Holdings Limited:O 60,000 -516,000 0.00 -0.04 -768,840 2012-04-19
225 0941 China Mobile Limited (HK):O 215,260 -10,500 0.00 -0.00 -904,575 2012-04-19
226 1398 Industrial and Commercial Bank of China Limited:H 8,910,668 -242,000 0.01 -0.00 -1,272,920 2012-04-19
227 1070 TCL Electronics Holdings Limited:O 108,700 -342,000 0.01 -0.03 -1,511,640 2012-04-19
228 0010 HANG LUNG GROUP LIMITED:O 3,000 -41,000 0.00 -0.00 -2,050,000 2012-04-19
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,355 -19,600 0.02 -0.00 -2,546,040 2012-04-19

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