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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,594,000 3,550,000 0.62 0.48 5,928,500 2012-05-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 536,839 59,000 0.01 0.00 1,268,500 2012-05-11
3 8041 Luxey International (Holdings) Limited:O 21,860,000 14,940,000 0.67 0.46 1,254,960 2012-05-11
4 3988 BANK OF CHINA LIMITED:H 17,937,973 342,000 0.02 0.00 1,026,000 2012-05-11
5 0005 HSBC HOLDINGS PLC:O 1,125,730 10,400 0.01 0.00 711,360 2012-05-11
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,476,500 174,000 0.06 0.01 671,640 2012-05-11
7 1128 Wynn Macau, Limited:O 80,000 30,000 0.00 0.00 636,000 2012-05-11
8 0689 EPI (Holdings) Limited:O 8,715,749 2,720,000 0.35 0.11 514,080 2012-05-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,457,374 88,000 0.00 0.00 491,920 2012-05-11
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 334,000 100,000 0.01 0.00 460,000 2012-05-11
11 8022 Evershine Group Holdings Limited:O 3,424,800 3,000,000 1.04 0.91 450,000 2012-05-11
12 0611 China Nuclear Energy Technology Corporation Limited:O 238,000 210,000 0.02 0.02 428,400 2012-05-11
13 1398 Industrial and Commercial Bank of China Limited:H 9,138,768 83,000 0.01 0.00 405,870 2012-05-11
14 3323 China National Building Material Company Limited:H 770,000 40,000 0.03 0.00 357,600 2012-05-11
15 0088 TAI CHEUNG HOLDINGS LIMITED:O 104,820 50,000 0.02 0.01 265,000 2012-05-11
16 3328 Bank of Communications Co., Ltd.:H 1,791,468 47,000 0.01 0.00 257,560 2012-05-11
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,550,000 76,000 0.04 0.00 255,360 2012-05-11
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,686,400 170,000 0.06 0.00 251,600 2012-05-11
19 0276 Mongolia Energy Corporation Limited:O 5,097,034 420,000 0.08 0.01 239,400 2012-05-11
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 216,000 204,000 0.05 0.05 232,560 2012-05-11
21 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 50,000 0.02 0.00 227,500 2012-05-11
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,999,550 75,000 0.04 0.00 210,750 2012-05-11
23 8090 China Assurance Finance Group Limited:O 340,000 300,000 0.02 0.02 189,000 2012-05-11
24 0479 CIL HOLDINGS LIMITED:O 1,141,966 600,000 0.11 0.06 189,000 2012-05-11
25 0436 New Universe Environmental Group Limited:O 2,445,000 1,480,000 0.11 0.07 182,040 2012-05-11
26 0358 Jiangxi Copper Company Limited:H 231,000 10,000 0.02 0.00 173,000 2012-05-11
27 0004 Wharf (Holdings) Limited (The):O 97,464 4,000 0.00 0.00 171,400 2012-05-11
28 0290 GoFintech Quantum Innovation Limited:O 5,098,000 1,900,000 0.16 0.06 167,200 2012-05-11
29 8356 Tsun Yip Holdings Limited (KY):O 516,920,000 210,000 30.87 0.01 157,500 2012-05-11
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 239,840 10,000 0.01 0.00 153,000 2012-05-11
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,000 20,000 0.00 0.00 152,600 2012-05-11
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,000 3,500 0.01 0.00 149,975 2012-05-11
33 1239 Teamway International Group Holdings Limited:O 148,000 100,000 0.07 0.05 144,000 2012-05-11
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,595,313 7,000 0.02 0.00 138,460 2012-05-11
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,386,000 40,000 0.01 0.00 133,600 2012-05-11
36 8207 Chong Sing Holdings FinTech Group Limited:O 328,000 140,000 0.02 0.01 124,600 2012-05-11
37 1303 Huili Resources (Group) Limited:O 9,478,000 62,000 0.95 0.01 123,380 2012-05-11
38 8109 Kirin Group Holdings Limited:O 98,000 40,000 0.06 0.02 122,000 2012-05-11
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,500 2,000 0.00 0.00 120,400 2012-05-11
40 3383 Agile Group Holdings Limited (KY):O 142,000 14,000 0.00 0.00 120,260 2012-05-11
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,000 5,000 0.00 0.00 118,250 2012-05-11
42 1618 Metallurgical Corporation of China Ltd.:H 1,375,000 70,000 0.05 0.00 115,500 2012-05-11
43 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 642,790 140,000 0.04 0.01 113,400 2012-05-11
44 0686 Beijing Energy International Holding Co., Ltd.:O 340,000 120,000 0.04 0.01 112,800 2012-05-11
45 2007 Country Garden Holdings Company Limited:O 826,082 40,000 0.00 0.00 108,000 2012-05-11
46 0998 China CITIC Bank Corporation Limited:H 1,423,143 23,000 0.01 0.00 103,960 2012-05-11
47 2324 Capital VC Limited:O 595,000 400,000 0.07 0.05 102,000 2012-05-11
48 1818 Zhaojin Mining Industry Company Limited:H 70,500 10,000 0.01 0.00 95,500 2012-05-11
49 3333 China Evergrande Group:O 192,000 21,000 0.00 0.00 91,770 2012-05-11
50 1070 TCL Electronics Holdings Limited:O 138,700 20,000 0.01 0.00 88,600 2012-05-11
51 1171 Yankuang Energy Group Company Limited:H 136,000 6,000 0.01 0.00 87,840 2012-05-11
52 0604 SHENZHEN INVESTMENT LIMITED:O 2,159,512 50,000 0.06 0.00 85,000 2012-05-11
53 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 154,000 100,000 0.01 0.01 84,000 2012-05-11
54 0903 TPV TECHNOLOGY LIMITED:O 160,000 50,000 0.01 0.00 83,000 2012-05-11
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 8,000 0.01 0.00 82,880 2012-05-11
56 0880 SJM Holdings Limited:O 34,000 5,000 0.00 0.00 82,100 2012-05-11
57 1613 Synertone Communication Corporation:O 184,000 160,000 0.02 0.01 81,600 2012-05-11
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,405 2,000 0.00 0.00 79,800 2012-05-11
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,046,000 20,000 0.01 0.00 79,000 2012-05-11
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,928,500 30,000 0.05 0.00 78,600 2012-05-11
61 0384 CHINA GAS HOLDINGS LIMITED:O 3,466,000 20,000 0.08 0.00 77,000 2012-05-11
62 2357 AviChina Industry & Technology Company Limited:H 1,120,000 24,000 0.05 0.00 74,640 2012-05-11
63 0773 China Metal Recycling (Holdings) Limited:O 69,000 9,600 0.01 0.00 71,904 2012-05-11
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 578,358 6,000 0.03 0.00 70,440 2012-05-11
65 8351 Larry Jewelry International Company Limited:O 450,000 100,000 0.05 0.01 70,000 2012-05-11
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 539,553 10,000 0.02 0.00 68,300 2012-05-11
67 1011 China NT Pharma Group Company Limited:O 270,000 60,000 0.02 0.01 66,000 2012-05-11
68 0242 SHUN TAK HOLDINGS LIMITED:O 352,500 20,000 0.01 0.00 58,600 2012-05-11
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,200 4,000 0.01 0.00 56,880 2012-05-11
70 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 666,624 60,000 0.07 0.01 55,800 2012-05-11
71 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,540,000 240,000 0.03 0.00 52,800 2012-05-11
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,000 2,000 0.01 0.00 47,500 2012-05-11
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,534,000 18,000 0.05 0.00 46,440 2012-05-11
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 732,000 10,000 0.06 0.00 45,100 2012-05-11
75 0376 Yunfeng Financial Group Limited:O 59,920 12,000 0.02 0.00 43,800 2012-05-11
76 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 44,000 0.01 0.00 43,120 2012-05-11
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 500,000 0.02 0.00 43,000 2012-05-11
78 0311 LUEN THAI HOLDINGS LIMITED:O 403,000 39,000 0.04 0.00 42,510 2012-05-11
79 6837 Haitong Securities Co., Ltd.:H 16,800 4,000 0.00 0.00 42,240 2012-05-11
80 0076 Elate Holdings Limited:O 9,863,308 460,000 0.43 0.00 41,860 2012-05-11
81 0552 China Communications Services Corporation Limited:H 185,565 10,000 0.01 0.00 39,500 2012-05-11
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,705,211 100,000 0.01 0.00 37,000 2012-05-11
83 2038 FIH Mobile Limited:O 433,000 10,000 0.01 0.00 35,400 2012-05-11
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,465 10,000 0.00 0.00 35,200 2012-05-11
85 3918 NagaCorp Ltd.:O 118,132 10,000 0.01 0.00 34,900 2012-05-11
86 0119 Poly Property Group Co., Limited:O 367,400 10,000 0.01 0.00 34,400 2012-05-11
87 1893 China National Materials Company Limited:H 730,000 13,000 0.06 0.00 34,060 2012-05-11
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 873,030 10,000 0.02 0.00 31,800 2012-05-11
89 6030 CITIC Securities Company Limited:H 88,500 2,000 0.01 0.00 31,200 2012-05-11
90 1088 China Shenhua Energy Company Limited:H 89,500 1,000 0.00 0.00 30,750 2012-05-11
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 406,987 2,000 0.03 0.00 30,200 2012-05-11
92 0883 CNOOC LIMITED:O 601,000 2,000 0.00 0.00 29,800 2012-05-11
93 1733 E-Commodities Holdings Limited:O 524,000 20,000 0.01 0.00 29,600 2012-05-11
94 3993 CMOC Group Limited (CN):H 577,000 10,000 0.04 0.00 29,100 2012-05-11
95 0992 LENOVO GROUP LIMITED:O 228,000 4,000 0.00 0.00 28,840 2012-05-11
96 1766 CRRC Corporation Limited:H 402,000 5,000 0.02 0.00 28,600 2012-05-11
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 2,000 0.00 0.00 25,280 2012-05-11
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 550,000 10,000 0.01 0.00 25,200 2012-05-11
99 8083 Youzan Technology Limited:O 782,000 100,000 0.02 0.00 22,000 2012-05-11
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 602,000 10,000 0.02 0.00 21,700 2012-05-11
101 2689 Nine Dragons Paper (Holdings) Limited:O 206,000 4,000 0.00 0.00 20,800 2012-05-11
102 0159 Brockman Mining Limited:O 1,198,800 44,000 0.02 0.00 20,020 2012-05-11
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 1,000 0.00 0.00 19,800 2012-05-11
104 0982 Huafa Property Services Group Company Limited:O 9,220,000 500,000 0.10 0.01 17,500 2012-05-11
105 1968 Peak Sport Products Co., Limited:O 324,000 10,000 0.02 0.00 17,100 2012-05-11
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 410,000 10,000 0.03 0.00 15,800 2012-05-11
107 1133 Harbin Electric Company Limited:H 68,000 2,000 0.01 0.00 14,780 2012-05-11
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 248,800 10,000 0.01 0.00 14,100 2012-05-11
109 2899 ZIJIN MINING GROUP CO., LTD.:H 1,431,500 6,000 0.02 0.00 13,920 2012-05-11
110 0515 China Silver Technology Holdings Limited:O 236,000 10,000 0.05 0.00 11,800 2012-05-11
111 0914 Anhui Conch Cement Company Limited:H 106,000 500 0.01 0.00 11,175 2012-05-11
112 0011 HANG SENG BANK, LIMITED:O 90,582 100 0.00 0.00 10,470 2012-05-11
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 503,000 10,000 0.01 0.00 10,200 2012-05-11
114 0887 Emperor Watch & Jewellery Limited:O 850,000 10,000 0.01 0.00 9,400 2012-05-11
115 0681 Chinese People Holdings Company Limited:O 23,268,847 48,000 0.40 0.00 8,832 2012-05-11
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,324,000 6,000 0.04 0.00 8,460 2012-05-11
117 0993 XinKong International Capital Holdings Limited:O 188,291,086 50,000 34.51 0.01 8,000 2012-05-11
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 560,000 4,000 0.03 0.00 7,840 2012-05-11
119 3828 Ming Fai International Holdings Limited:O 397,000 10,000 0.06 0.00 7,800 2012-05-11
120 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 4,000 0.00 0.00 7,640 2012-05-11
121 3889 Global Corn Group Limited:O 170,000 10,000 0.01 0.00 6,900 2012-05-11
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 251,940 400 0.02 0.00 4,056 2012-05-11
123 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,000 2,000 0.00 0.00 3,920 2012-05-11
124 0381 AOM International Group Company Limited:O 1,880,000 40,000 0.03 0.00 2,200 2012-05-11
125 0582 Shin Hwa World Limited:O 210,000 -10,000 0.01 -0.00 -760 2012-05-11
126 0889 DATRONIX HOLDINGS LIMITED:O 5,536,000 -2,000 1.73 -0.00 -4,400 2012-05-11
127 0329 OCI International Holdings Limited:O 473,850 -100,000 0.03 -0.01 -4,500 2012-05-11
128 0933 Brightoil Petroleum (Holdings) Limited:O 381,000 -4,000 0.00 -0.00 -5,800 2012-05-11
129 2868 Beijing Capital Land Co., Ltd.:H 140,000 -4,000 0.01 -0.00 -7,320 2012-05-11
130 0055 Neway Group Holdings Limited:O 2,920,000 -500,000 0.03 -0.00 -9,000 2012-05-11
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 541,945 -10,000 0.01 -0.00 -9,700 2012-05-11
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 211,600 -3,000 0.00 -0.00 -10,560 2012-05-11
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,433 -400 0.00 -0.00 -10,600 2012-05-11
134 8017 Long Success International (Holdings) Limited:O 153,750 -60,000 0.10 -0.04 -11,280 2012-05-11
135 0231 Ping An Securities Group (Holdings) Limited:O 751,094 -60,000 0.01 -0.00 -12,420 2012-05-11
136 0922 Anxian Yuan China Holdings Limited:O 1,589,200 -140,000 0.06 -0.01 -12,600 2012-05-11
137 1029 IRC LIMITED:O 440,000 -14,000 0.01 -0.00 -13,860 2012-05-11
138 2866 COSCO SHIPPING Development Co., Ltd.:H 2,320,050 -7,000 0.06 -0.00 -14,840 2012-05-11
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 -1,000 0.00 -0.00 -15,040 2012-05-11
140 0183 Winfull Group Holdings Limited:O 3,088,000 -40,000 0.09 -0.00 -15,200 2012-05-11
141 1224 C C Land Holdings Limited:O 680,000 -10,000 0.03 -0.00 -16,000 2012-05-11
142 2889 Nickel Resources International Holdings Company Limited:O 646,000 -30,000 0.03 -0.00 -17,700 2012-05-11
143 0877 OM Technologies (Group) Limited:O 373,000 -10,000 0.05 -0.00 -18,400 2012-05-11
144 1115 Tibet Water Resources Ltd.:O 620,000 -10,000 0.02 -0.00 -18,400 2012-05-11
145 1555 MIE Holdings Corporation:O 220,000 -10,000 0.01 -0.00 -19,900 2012-05-11
146 1900 China ITS (Holdings) Co., Ltd.:O 714,000 -20,000 0.04 -0.00 -23,800 2012-05-11
147 0616 EMINENCE ENTERPRISE LIMITED:O 1,204,359 -120,000 0.22 -0.02 -24,120 2012-05-11
148 8082 Sunny Side Up Culture Holdings Limited:O 0 -200,000 0.00 -0.02 -25,800 2012-05-11
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,432,000 -12,000 0.03 -0.00 -26,520 2012-05-11
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 504,000 -20,000 0.05 -0.00 -27,000 2012-05-11
151 0383 Tian An Medicare Limited (BM):O 134,400 -26,000 0.02 -0.00 -27,560 2012-05-11
152 0985 CST Holding (HK) Limited (KY):O 13,283,666 -224,000 0.05 -0.00 -27,776 2012-05-11
153 0182 Concord New Energy Group Limited:O 3,611,086 -100,000 0.05 -0.00 -29,000 2012-05-11
154 0751 Skyworth Group Limited:O 824,305 -10,000 0.03 -0.00 -30,100 2012-05-11
155 2128 China Lesso Group Holdings Limited:O 337,000 -8,000 0.01 -0.00 -30,240 2012-05-11
156 1899 Xingda International Holdings Limited:O 202,000 -10,000 0.01 -0.00 -30,600 2012-05-11
157 3339 Lonking Holdings Limited:O 597,000 -14,000 0.01 -0.00 -33,320 2012-05-11
158 0853 MicroPort Scientific Corporation:O 49,000 -10,000 0.00 -0.00 -33,800 2012-05-11
159 0521 CWT International Limited:O 1,104,175 -100,000 0.05 -0.00 -34,000 2012-05-11
160 2233 WEST CHINA CEMENT LIMITED:O 964,000 -20,000 0.02 -0.00 -34,800 2012-05-11
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 130,000 -14,000 0.02 -0.00 -37,660 2012-05-11
162 3300 CHINA GLASS HOLDINGS LIMITED:O 282,000 -36,000 0.02 -0.00 -40,320 2012-05-11
163 2678 Texhong International Group Limited:O 16,000 -12,000 0.00 -0.00 -40,920 2012-05-11
164 1972 SWIRE PROPERTIES LIMITED:O 18,914 -2,000 0.00 -0.00 -43,100 2012-05-11
165 0099 Wong's International Holdings Limited:O 105,000 -30,000 0.02 -0.01 -43,800 2012-05-11
166 0663 KING STONE ENERGY GROUP LIMITED:O 2,332,870 -80,000 0.16 -0.01 -44,800 2012-05-11
167 1280 China Qidian Guofeng Holdings Limited:O 584,000 -100,000 0.06 -0.01 -46,000 2012-05-11
168 2371 Chuanglian Holdings Limited (KY):O 112,000 -208,000 0.01 -0.01 -47,840 2012-05-11
169 2009 BBMG Corporation:H 339,000 -9,000 0.03 -0.00 -51,840 2012-05-11
170 0493 GOME Retail Holdings Limited:O 2,118,320 -42,000 0.01 -0.00 -54,180 2012-05-11
171 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 59,000 -5,000 0.02 -0.00 -55,100 2012-05-11
172 1928 Sands China Ltd.:O 610,800 -2,000 0.01 -0.00 -57,800 2012-05-11
173 0817 China Jinmao Holdings Group Limited:O 289,380 -30,000 0.00 -0.00 -60,300 2012-05-11
174 2626 Hunan Nonferrous Metals Corporation Limited:H 406,000 -30,000 0.02 -0.00 -62,700 2012-05-11
175 6823 HKT Limited (KY):O 75,861 -10,671 0.00 -0.00 -65,840 2012-05-11
176 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 69,865 -18,000 0.00 -0.00 -65,880 2012-05-11
177 2727 Shanghai Electric Group Company Limited:H 184,000 -20,000 0.01 -0.00 -69,800 2012-05-11
178 1055 China Southern Airlines Company Limited:H 133,000 -20,000 0.00 -0.00 -71,200 2012-05-11
179 0013 Hutchison Whampoa Limited:O 204,470 -1,000 0.00 -0.00 -71,550 2012-05-11
180 8046 Heng Xin China Holdings Limited:O 3,520,532 -104,000 0.14 -0.00 -72,800 2012-05-11
181 0978 China Merchants Land Limited:O 55,952 -58,000 0.01 -0.01 -73,660 2012-05-11
182 87001 Hui Xian Real Estate Investment Trust:Unit 171,051 -20,000 0.00 -0.00 -77,200 2012-05-11
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 654,000 -25,000 0.03 -0.00 -81,500 2012-05-11
184 0829 Shenguan Holdings (Group) Limited:O 40,000 -20,000 0.00 -0.00 -84,200 2012-05-11
185 1221 SINO HOTELS (HOLDINGS) LIMITED:O 142,637 -33,774 0.02 -0.00 -85,448 2012-05-11
186 3389 Hengdeli Holdings Limited:O 80,000 -32,000 0.00 -0.00 -86,080 2012-05-11
187 1060 Damai Entertainment Holdings Limited (BM):O 187,857 -300,000 0.00 -0.00 -88,500 2012-05-11
188 0753 Air China Limited:H 562,000 -16,000 0.01 -0.00 -89,600 2012-05-11
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 449,703 -10,000 0.01 -0.00 -91,200 2012-05-11
190 0846 Mingfa Group (International) Company Limited:O 9,124,000 -44,000 0.15 -0.00 -93,280 2012-05-11
191 0703 Future Bright Holdings Limited:O 60,000 -96,000 0.01 -0.02 -95,040 2012-05-11
192 1387 China Dili Group:O 206,824,000 -260,000 0.98 -0.00 -101,400 2012-05-11
193 0331 PCD STORES (GROUP) LIMITED:O 818,000 -120,000 0.02 -0.00 -103,200 2012-05-11
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 -64,000 0.01 -0.01 -104,960 2012-05-11
195 3800 GCL Technology Holdings Limited (KY):O 4,397,000 -65,000 0.03 -0.00 -118,950 2012-05-11
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 533,500 -25,000 0.01 -0.00 -120,250 2012-05-11
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,000 -10,000 0.00 -0.00 -126,600 2012-05-11
198 0066 MTR CORPORATION LIMITED:O 370,846 -5,000 0.01 -0.00 -130,500 2012-05-11
199 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -132,000 2012-05-11
200 8078 China Creative Digital Entertainment Limited:O 2,966,800 -600,000 0.22 -0.04 -145,200 2012-05-11
201 0823 Link Real Estate Investment Trust:Unit 58,281 -5,000 0.00 -0.00 -156,000 2012-05-11
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,279,172 -50,000 0.05 -0.00 -159,500 2012-05-11
203 0008 PCCW LIMITED:O 1,399,089 -63,200 0.02 -0.00 -175,696 2012-05-11
204 0202 EverChina Int'l Holdings Company Limited:O 571,500 -380,000 0.01 -0.01 -176,700 2012-05-11
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,000 -2,000 0.00 -0.00 -177,100 2012-05-11
206 0822 Ka Shui International Holdings Limited:O 124,000 -300,000 0.01 -0.03 -186,000 2012-05-11
207 3899 CIMC Enric Holdings Limited:O 186,000 -82,000 0.02 -0.01 -350,960 2012-05-11
208 1101 China Huarong Energy Company Limited:O 1,727,500 -216,500 0.02 -0.00 -383,205 2012-05-11
209 1898 China Coal Energy Company Limited:H 789,000 -50,000 0.02 -0.00 -407,000 2012-05-11
210 0535 Gemdale Properties and Investment Corporation Limited:O 1,466,145 -1,666,386 0.02 -0.02 -458,256 2012-05-11
211 1208 MMG Limited (HK):O 73,500 -160,000 0.00 -0.00 -566,400 2012-05-11
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,655 -5,500 0.02 -0.00 -634,150 2012-05-11
213 0756 Summi (Group) Holdings Limited:O 244,000 -548,000 0.02 -0.05 -778,160 2012-05-11
214 2282 MGM China Holdings Limited:O 373,200 -280,000 0.01 -0.01 -3,528,000 2012-05-11

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