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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 260,000 24,500 0.00 0.00 2,086,175 2013-01-29
2 0006 Power Assets Holdings Limited:O 71,485 14,000 0.00 0.00 936,600 2013-01-29
3 3800 GCL Technology Holdings Limited (KY):O 3,272,000 426,000 0.02 0.00 928,680 2013-01-29
4 1230 Yashili International Holdings Ltd:O 392,000 350,000 0.01 0.01 903,000 2013-01-29
5 0535 Gemdale Properties and Investment Corporation Limited:O 1,685,432 796,000 0.02 0.01 724,360 2013-01-29
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 366,145 18,000 0.01 0.00 617,400 2013-01-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,368,000 23,000 0.02 0.00 592,250 2013-01-29
8 0566 Hanergy Thin Film Power Group Limited:O 8,396,000 1,372,000 0.06 0.01 548,800 2013-01-29
9 0753 Air China Limited:H 340,000 76,000 0.01 0.00 513,760 2013-01-29
10 1068 China Yurun Food Group Limited:O 590,000 64,000 0.03 0.00 373,760 2013-01-29
11 0498 Blue River Holdings Limited:O 4,098,000 1,650,000 0.09 0.04 344,850 2013-01-29
12 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,034,000 242,000 0.20 0.02 338,800 2013-01-29
13 0384 CHINA GAS HOLDINGS LIMITED:O 196,000 50,000 0.00 0.00 335,500 2013-01-29
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,933,166 292,500 0.05 0.00 304,200 2013-01-29
15 0801 Golden Meditech Holdings Limited:O 1,020,000 280,000 0.04 0.01 285,600 2013-01-29
16 1800 China Communications Construction Company Limited:H 742,640 36,000 0.02 0.00 285,120 2013-01-29
17 3777 China Fiber Optic Network System Group Ltd.:O 790,000 188,000 0.06 0.02 259,440 2013-01-29
18 0868 XINYI GLASS HOLDINGS LIMITED:O 482,000 50,000 0.01 0.00 252,000 2013-01-29
19 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 186,000 158,000 0.02 0.02 241,740 2013-01-29
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 64,000 0.03 0.00 240,000 2013-01-29
21 0616 EMINENCE ENTERPRISE LIMITED:O 2,306,171 500,000 0.67 0.15 230,000 2013-01-29
22 1928 Sands China Ltd.:O 88,000 5,600 0.00 0.00 213,640 2013-01-29
23 0004 Wharf (Holdings) Limited (The):O 36,364 3,000 0.00 0.00 206,400 2013-01-29
24 3988 BANK OF CHINA LIMITED:H 12,567,972 53,500 0.02 0.00 202,765 2013-01-29
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 750,000 140,000 0.07 0.01 179,200 2013-01-29
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 393,000 50,000 0.08 0.01 174,500 2013-01-29
27 1128 Wynn Macau, Limited:O 25,200 8,000 0.00 0.00 172,400 2013-01-29
28 3666 Shanghai XNG Holdings Limited:O 320,000 120,000 0.02 0.01 170,400 2013-01-29
29 1208 MMG Limited (HK):O 142,500 52,000 0.00 0.00 163,280 2013-01-29
30 1393 Hidili Industry International Development Limited:O 600,000 70,000 0.03 0.00 161,700 2013-01-29
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 700,429 59,000 0.05 0.00 161,070 2013-01-29
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 422,358 10,000 0.02 0.00 142,800 2013-01-29
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 224,000 54,000 0.01 0.00 142,020 2013-01-29
34 0119 Poly Property Group Co., Limited:O 324,400 23,000 0.01 0.00 138,000 2013-01-29
35 0993 XinKong International Capital Holdings Limited:O 269,633,186 710,000 42.42 0.11 136,320 2013-01-29
36 2357 AviChina Industry & Technology Company Limited:H 212,000 32,000 0.01 0.00 124,160 2013-01-29
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 554,000 100,000 0.01 0.00 122,000 2013-01-29
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 767,000 38,000 0.06 0.00 120,460 2013-01-29
39 0700 TENCENT HOLDINGS LIMITED:O 1,200 400 0.00 0.00 106,880 2013-01-29
40 3339 Lonking Holdings Limited:O 1,072,000 45,000 0.03 0.00 90,900 2013-01-29
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,940,400 50,000 0.03 0.00 85,500 2013-01-29
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 30,000 0.01 0.00 84,000 2013-01-29
43 1339 People's Insurance Company (Group) of China Limited (The):H 3,499,000 17,000 0.04 0.00 78,030 2013-01-29
44 0076 Elate Holdings Limited:O 11,371,504 720,000 0.20 0.00 75,600 2013-01-29
45 2868 Beijing Capital Land Co., Ltd.:H 128,000 20,000 0.01 0.00 72,800 2013-01-29
46 2009 BBMG Corporation:H 155,500 10,000 0.01 0.00 71,700 2013-01-29
47 1251 SPT Energy Group Inc.:O 92,000 20,000 0.01 0.00 71,200 2013-01-29
48 0903 TPV TECHNOLOGY LIMITED:O 684,000 30,000 0.03 0.00 69,600 2013-01-29
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,800 4,400 0.01 0.00 69,344 2013-01-29
50 1988 China Minsheng Banking Corp., Ltd.:H 699,400 6,000 0.01 0.00 68,520 2013-01-29
51 2238 Guangzhou Automobile Group Co., Ltd.:H 161,131 10,000 0.01 0.00 67,700 2013-01-29
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 904,550 15,000 0.01 0.00 63,750 2013-01-29
53 0267 CITIC Limited (HK):O 399,013 5,000 0.01 0.00 62,600 2013-01-29
54 3300 CHINA GLASS HOLDINGS LIMITED:O 408,000 50,000 0.03 0.00 60,000 2013-01-29
55 0101 HANG LUNG PROPERTIES LIMITED:O 133,000 2,000 0.00 0.00 58,800 2013-01-29
56 0728 CHINA TELECOM CORPORATION LIMITED:H 1,080,000 14,000 0.01 0.00 58,520 2013-01-29
57 0842 Leoch International Technology Limited:O 312,000 42,000 0.02 0.00 58,380 2013-01-29
58 0689 EPI (Holdings) Limited:O 5,892,380 300,000 0.19 0.01 58,200 2013-01-29
59 1893 China National Materials Company Limited:H 1,183,000 23,000 0.09 0.00 57,270 2013-01-29
60 0686 Beijing Energy International Holding Co., Ltd.:O 206,000 40,000 0.02 0.00 56,800 2013-01-29
61 2128 China Lesso Group Holdings Limited:O 220,000 10,000 0.01 0.00 55,500 2013-01-29
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,469 3,000 0.00 0.00 55,200 2013-01-29
63 0889 DATRONIX HOLDINGS LIMITED:O 140,000 40,000 0.04 0.01 52,000 2013-01-29
64 3323 China National Building Material Company Limited:H 596,000 4,000 0.02 0.00 48,960 2013-01-29
65 3808 SINOTRUK (HONG KONG) LIMITED:O 242,000 9,000 0.01 0.00 47,610 2013-01-29
66 0156 LIPPO CHINA RESOURCES LIMITED:O 8,268,000 200,000 0.09 0.00 47,400 2013-01-29
67 1231 Newton Resources Ltd:O 118,000 52,000 0.00 0.00 47,320 2013-01-29
68 0886 Silver Base Group Holdings Limited:O 338,650 20,000 0.02 0.00 47,000 2013-01-29
69 8137 Honbridge Holdings Limited:O 516,000 40,000 0.01 0.00 46,800 2013-01-29
70 1818 Zhaojin Mining Industry Company Limited:H 50,000 4,000 0.01 0.00 46,800 2013-01-29
71 1030 SEAZEN GROUP LIMITED:O 72,000 30,000 0.00 0.00 46,200 2013-01-29
72 1072 Dongfang Electric Corporation Limited:H 98,600 3,000 0.03 0.00 44,400 2013-01-29
73 0735 China Power Clean Energy Development Company Limited:O 760,000 100,000 0.01 0.00 44,000 2013-01-29
74 1348 Quali-Smart Holdings Limited:O 116,000 30,000 0.05 0.01 42,600 2013-01-29
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,100,000 250,000 0.03 0.00 41,000 2013-01-29
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 40,560 2013-01-29
77 6030 CITIC Securities Company Limited:H 17,000 2,000 0.00 0.00 39,840 2013-01-29
78 0823 Link Real Estate Investment Trust:Unit 84,135 1,000 0.00 0.00 39,550 2013-01-29
79 0067 China Lumena New Materials Corp.:O 1,810,000 20,000 0.03 0.00 38,200 2013-01-29
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,475,050 15,000 0.07 0.00 37,200 2013-01-29
81 0347 Angang Steel Company Limited:H 444,880 6,000 0.04 0.00 36,360 2013-01-29
82 0500 Frontier Services Group Limited:O 649,500 90,000 0.06 0.01 35,550 2013-01-29
83 1222 WANG ON GROUP LIMITED:O 4,441,997 280,000 0.07 0.00 35,280 2013-01-29
84 0515 China Silver Technology Holdings Limited:O 344,000 34,000 0.08 0.01 35,020 2013-01-29
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 634,000 30,000 0.25 0.01 33,900 2013-01-29
86 0002 CLP HOLDINGS LIMITED:O 100,710 500 0.00 0.00 32,950 2013-01-29
87 1088 China Shenhua Energy Company Limited:H 106,000 1,000 0.00 0.00 32,900 2013-01-29
88 2039 China International Marine Containers (Group) Co., Ltd.:H 38,000 2,000 0.00 0.00 32,200 2013-01-29
89 0985 CST Holding (HK) Limited (KY):O 17,730,346 280,000 0.07 0.00 32,200 2013-01-29
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 345,440 3,000 0.02 0.00 31,380 2013-01-29
91 0371 Beijing Enterprises Water Group Limited:O 325,250 16,000 0.00 0.00 31,200 2013-01-29
92 0575 Regent Pacific Group Limited:O 2,200,000 100,000 0.06 0.00 31,000 2013-01-29
93 2012 SUNSHINE OILSANDS LTD.:O 33,521,820 10,000 1.17 0.00 30,900 2013-01-29
94 0183 Winfull Group Holdings Limited:O 2,608,000 80,000 0.07 0.00 30,800 2013-01-29
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 30,000 2013-01-29
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 320,000 30,000 0.02 0.00 29,100 2013-01-29
97 0827 Ko Yo Chemical (Group) Limited:O 7,300,000 200,000 0.10 0.00 27,000 2013-01-29
98 0082 Crazy Sports Group Limited:O 2,914,600 40,000 0.09 0.00 26,800 2013-01-29
99 1171 Yankuang Energy Group Company Limited:H 196,000 2,000 0.01 0.00 26,600 2013-01-29
100 1733 E-Commodities Holdings Limited:O 700,000 20,000 0.02 0.00 24,600 2013-01-29
101 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 264,737 22,000 0.03 0.00 23,760 2013-01-29
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 697,000 7,000 0.01 0.00 23,520 2013-01-29
103 0585 Imagi International Holdings Limited:O 2,664,576 200,000 0.03 0.00 23,200 2013-01-29
104 1029 IRC LIMITED:O 674,000 20,000 0.02 0.00 22,800 2013-01-29
105 3983 China BlueChemical Ltd.:H 148,000 4,000 0.01 0.00 22,160 2013-01-29
106 0815 China Silver Group Limited:O 338,000 16,000 0.04 0.00 21,920 2013-01-29
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,540,500 5,000 0.04 0.00 21,750 2013-01-29
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,224,000 24,000 0.23 0.00 21,600 2013-01-29
109 2282 MGM China Holdings Limited:O 51,600 1,200 0.00 0.00 21,240 2013-01-29
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 20,960 2013-01-29
111 1280 China Qidian Guofeng Holdings Limited:O 706,000 60,000 0.07 0.01 20,700 2013-01-29
112 1383 LET Group Holdings Limited:O 229,700 50,000 0.02 0.00 20,500 2013-01-29
113 0404 Hsin Chong Group Holdings Limited:O 138,000 14,000 0.01 0.00 20,300 2013-01-29
114 1313 China Resources Building Materials Technology Holdings Limited:O 608,000 4,000 0.01 0.00 20,200 2013-01-29
115 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 29,130,000 110,000 3.03 0.01 19,910 2013-01-29
116 0766 Sino Prosper (Group) Holdings Limited:O 1,300,000 80,000 0.17 0.01 19,840 2013-01-29
117 1020 Cybernaut International Holdings Company Limited:O 556,000 32,000 0.05 0.00 17,600 2013-01-29
118 1868 Neo-Neon Holdings Limited:O 200,000 10,000 0.02 0.00 17,600 2013-01-29
119 0136 China Ruyi Holdings Limited:O 718,718 72,000 0.06 -0.02 15,480 2013-01-29
120 2366 SMI Culture & Travel Group Holdings Limited:O 1,527,345 300,000 0.03 0.01 15,000 2013-01-29
121 2020 ANTA Sports Products Limited:O 53,000 2,000 0.00 0.00 14,460 2013-01-29
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 482,604 3,000 0.13 0.00 13,050 2013-01-29
123 0723 Reliance Global Holdings Limited (BM):O 5,866,250 150,000 0.08 0.00 12,450 2013-01-29
124 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 550,000 10,000 0.05 0.00 11,800 2013-01-29
125 0123 Yuexiu Property Company Limited:O 2,735,400 4,000 0.03 0.00 11,120 2013-01-29
126 0497 CSI Properties Limited (BM):O 516,250 30,000 0.01 0.00 10,350 2013-01-29
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,771,760 50,000 0.03 0.00 10,300 2013-01-29
128 0757 Solargiga Energy Holdings Limited:O 1,152,999 20,000 0.05 0.00 9,700 2013-01-29
129 0745 China National Culture Group Limited:O 1,434,000 40,000 0.05 0.00 9,200 2013-01-29
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 92,254 2,000 0.00 0.00 8,700 2013-01-29
131 0705 Ding He Mining Holdings Limited:O 1,964,000 100,000 0.04 0.00 8,000 2013-01-29
132 0297 Sinofert Holdings Limited:O 684,000 4,000 0.01 0.00 7,760 2013-01-29
133 8198 Crypto Flow Technology Limited:O 16,000 12,000 0.00 0.00 5,400 2013-01-29
134 3838 China Starch Holdings Limited:O 6,015,000 20,000 0.10 0.00 4,960 2013-01-29
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,038,430 20,000 0.15 0.00 3,960 2013-01-29
136 0397 Minerva Group Holding Limited:O 4,097,212 20,000 0.06 0.00 3,900 2013-01-29
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 334,000 2,000 0.02 0.00 3,280 2013-01-29
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 578,728 100 0.03 0.00 1,088 2013-01-29
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,535 -8 0.00 -0.00 -6 2013-01-29
140 0353 Energy International Investments Holdings Limited:O 10,071,000 -50,000 0.06 -0.00 -1,500 2013-01-29
141 0106 Landsea Green Management Limited:O 652,800 -4,000 0.03 -0.00 -1,740 2013-01-29
142 1618 Metallurgical Corporation of China Ltd.:H 1,269,000 -1,000 0.04 -0.00 -1,750 2013-01-29
143 0276 Mongolia Energy Corporation Limited:O 4,400,552 -6,000 0.07 -0.00 -2,520 2013-01-29
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,048,000 -500 0.02 -0.00 -2,700 2013-01-29
145 6830 Huazhong In-Vehicle Holdings Company Limited:O 630,000 -2,000 0.08 -0.00 -2,780 2013-01-29
146 0493 GOME Retail Holdings Limited:O 2,725,320 -3,000 0.02 -0.00 -2,880 2013-01-29
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 590,557 -500 0.01 -0.00 -3,115 2013-01-29
148 2778 Champion Real Estate Investment Trust:Unit 175,159 -1,000 0.00 -0.00 -4,010 2013-01-29
149 0544 DAIDO GROUP LIMITED:O 686,000 -40,000 0.03 -0.00 -5,560 2013-01-29
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,594,561 -20,000 0.01 -0.00 -6,300 2013-01-29
151 0286 Aidigong Maternal & Child Health Limited (BM):O 20,495,044 -20,000 0.84 -0.00 -7,500 2013-01-29
152 3900 Greentown China Holdings Limited:O 133,000 -500 0.01 -0.00 -8,180 2013-01-29
153 0206 CM Energy Tech Co., Ltd.:O 5,000 -5,000 0.00 -0.00 -8,450 2013-01-29
154 0582 Shin Hwa World Limited:O 47,570,000 -100,000 2.49 -0.01 -8,500 2013-01-29
155 0596 Inspur Digital Enterprise Technology Limited:O 1,915,000 -30,000 0.05 -0.00 -8,850 2013-01-29
156 0844 Greatime International Holdings Limited:O 232,000 -12,000 0.06 -0.00 -10,200 2013-01-29
157 0884 CIFI Holdings (Group) Co. Ltd.:O 244,000 -6,000 0.00 -0.00 -10,320 2013-01-29
158 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -10,600 2013-01-29
159 0309 Xinhua News Media Holdings Limited:O 158,000 -50,000 0.01 -0.00 -10,800 2013-01-29
160 0736 China Properties Investment Holdings Limited:O 375,718 -99,000 0.09 -0.02 -12,276 2013-01-29
161 3993 CMOC Group Limited (CN):H 441,000 -3,000 0.03 -0.00 -12,360 2013-01-29
162 0449 Chigo Holding Limited:O 1,468,000 -50,000 0.02 -0.00 -12,750 2013-01-29
163 0715 China Oceanwide Holdings Limited:O 4,092,400 -20,000 0.05 -0.00 -13,600 2013-01-29
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 462,384 -12,000 0.03 -0.00 -13,680 2013-01-29
165 0471 Silkwave Inc:O 4,906,000 -35,000 0.77 -0.01 -14,525 2013-01-29
166 2341 EcoGreen International Group Limited:O 0 -10,000 0.00 -0.00 -15,100 2013-01-29
167 0914 Anhui Conch Cement Company Limited:H 54,500 -500 0.00 -0.00 -15,200 2013-01-29
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 397,585 -21,590 0.01 -0.00 -15,329 2013-01-29
169 2233 WEST CHINA CEMENT LIMITED:O 1,114,000 -10,000 0.02 -0.00 -15,400 2013-01-29
170 1075 CAPINFO COMPANY LIMITED:H 894,000 -48,000 0.12 -0.01 -16,560 2013-01-29
171 0311 LUEN THAI HOLDINGS LIMITED:O 73,000 -10,000 0.01 -0.00 -16,800 2013-01-29
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,022,435 -24,000 0.10 -0.00 -17,520 2013-01-29
173 1428 Bright Smart Securities & Commodities Group Limited:O 117,280 -20,000 0.01 -0.00 -17,800 2013-01-29
174 0327 PAX Global Technology Limited:O 2,019,068 -10,000 0.19 -0.00 -18,700 2013-01-29
175 2222 NVC International Holdings Limited:O 284,000 -10,000 0.01 -0.00 -19,500 2013-01-29
176 0921 Hisense Home Appliances Group Co., Ltd.:H 54,000 -5,000 0.01 -0.00 -20,000 2013-01-29
177 1798 China Datang Corporation Renewable Power Co., Limited:H 122,000 -18,000 0.00 -0.00 -20,160 2013-01-29
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,899,500 -5,000 0.01 -0.00 -20,800 2013-01-29
179 0683 KERRY PROPERTIES LIMITED:O 3,500 -500 0.00 -0.00 -21,125 2013-01-29
180 0456 New City Development Group Limited:O 14,453,280 -80,000 0.57 -0.00 -22,400 2013-01-29
181 0563 Shanghai Industrial Urban Development Group Limited:O 972,075 -10,000 0.02 -0.00 -22,500 2013-01-29
182 1398 Industrial and Commercial Bank of China Limited:H 7,456,112 -4,000 0.01 -0.00 -23,280 2013-01-29
183 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -24,080 2013-01-29
184 1180 Paradise Entertainment Limited (BM):O 2,280,950 -300,000 0.08 -0.01 -24,600 2013-01-29
185 0647 Joyce Boutique Group Limited:O 276,000 -40,000 0.02 -0.00 -24,800 2013-01-29
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,128,000 -6,000 0.04 -0.00 -25,020 2013-01-29
187 8228 National Arts Group Holdings Limited:O 212,000 -240,000 0.01 -0.01 -25,440 2013-01-29
188 2324 Capital VC Limited:O 635,000 -400,000 0.06 -0.04 -26,800 2013-01-29
189 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 48,000 -40,000 0.01 -0.01 -27,600 2013-01-29
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 -500 0.00 -0.00 -27,600 2013-01-29
191 1623 Hilong Holding Limited:O 130,000 -10,000 0.01 -0.00 -29,000 2013-01-29
192 2356 DAH SING BANKING GROUP LIMITED:O 70,520 -3,200 0.01 -0.00 -29,760 2013-01-29
193 8167 Neo Telemedia Limited:O 1,120,000 -44,000 0.05 -0.00 -29,920 2013-01-29
194 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -30,600 2013-01-29
195 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 -4,000 0.01 -0.00 -31,600 2013-01-29
196 2331 LI NING COMPANY LIMITED:O 74,000 -6,000 0.01 -0.00 -31,860 2013-01-29
197 1124 COASTAL GREENLAND LIMITED:O 664,000 -50,000 0.02 -0.00 -33,500 2013-01-29
198 1972 SWIRE PROPERTIES LIMITED:O 32,464 -1,200 0.00 -0.00 -33,600 2013-01-29
199 0767 Zhong Ji Longevity Science Group Limited:O 2,044,220 -320,000 0.09 -0.01 -34,880 2013-01-29
200 1999 Man Wah Holdings Limited:O 0 -4,800 0.00 -0.00 -35,040 2013-01-29
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,000 -10,000 0.00 -0.00 -36,600 2013-01-29
202 1149 Anxin-China Holdings Limited:O 468,000 -20,000 0.02 -0.00 -37,400 2013-01-29
203 0546 Fufeng Group Limited:O 95,000 -10,000 0.01 -0.00 -39,300 2013-01-29
204 0850 Long Well International Holdings Limited:O 2,836,000 -180,000 0.06 -0.00 -40,320 2013-01-29
205 1101 China Huarong Energy Company Limited:O 1,838,000 -27,000 0.03 -0.00 -40,500 2013-01-29
206 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,271,963 -200,000 0.46 -0.01 -43,400 2013-01-29
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,133 -3,000 0.00 -0.00 -43,920 2013-01-29
208 8103 hmvod Limited:O 239,000 -300,000 0.04 -0.05 -44,100 2013-01-29
209 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,000 -12,000 0.00 -0.00 -45,120 2013-01-29
210 1073 Da Yu Financial Holdings Limited:O 521,600 -148,000 0.05 -0.01 -45,140 2013-01-29
211 1881 Regal Real Estate Investment Trust:Unit 193,500 -20,000 0.01 -0.00 -45,400 2013-01-29
212 0112 Lerthai Group Limited:O 33,053 -10,000 0.01 -0.00 -45,700 2013-01-29
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 485,807 -4,000 0.01 -0.00 -46,720 2013-01-29
214 0622 Oshidori International Holdings Limited:O 5,605,163 -300,000 0.08 -0.00 -46,800 2013-01-29
215 2005 SSY Group Limited (KY):O 92,000 -22,000 0.00 -0.00 -48,180 2013-01-29
216 0883 CNOOC LIMITED:O 325,000 -3,000 0.00 -0.00 -48,300 2013-01-29
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,508 -4,000 0.00 -0.00 -48,560 2013-01-29
218 0189 DONGYUE GROUP LIMITED:O 269,000 -10,000 0.01 -0.00 -50,400 2013-01-29
219 0956 China Suntien Green Energy Corporation Limited:H 380,000 -30,000 0.03 -0.00 -50,700 2013-01-29
220 1211 BYD COMPANY LIMITED:H 47,000 -2,000 0.01 -0.00 -52,100 2013-01-29
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 498,500 -2,000 0.00 -0.00 -53,500 2013-01-29
222 1638 Kaisa Group Holdings Ltd.:O 477,000 -20,000 0.01 -0.00 -53,600 2013-01-29
223 0241 Alibaba Health Information Technology Limited:O 1,412,000 -100,000 0.04 -0.00 -55,000 2013-01-29
224 0691 China Shanshui Cement Group Limited:O 91,000 -10,000 0.00 -0.00 -56,300 2013-01-29
225 0329 OCI International Holdings Limited:O 70,692 -40,000 0.07 -0.04 -57,200 2013-01-29
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,161,000 -120,000 0.03 -0.00 -57,600 2013-01-29
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -2,000 0.00 -0.00 -59,100 2013-01-29
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,647,600 -2,000,000 0.08 -0.01 -60,000 2013-01-29
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 337,156 -6,000 0.01 -0.00 -60,960 2013-01-29
230 1299 AIA Group Limited:O 193,600 -2,000 0.00 -0.00 -61,200 2013-01-29
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -8,000 0.01 -0.00 -61,440 2013-01-29
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,800 -5,000 0.00 -0.00 -64,000 2013-01-29
233 0577 South Shore Holdings Limited:O 130,740 -52,000 0.02 -0.01 -64,480 2013-01-29
234 0694 Beijing Capital International Airport Company Limited:H 134,000 -10,000 0.01 -0.00 -65,800 2013-01-29
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,913,934 -200,000 0.01 -0.00 -66,000 2013-01-29
236 1918 Sunac China Holdings Limited:O 135,000 -10,000 0.00 -0.00 -66,500 2013-01-29
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 -1,000 0.00 -0.00 -68,850 2013-01-29
238 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 -10,000 0.00 -0.00 -70,500 2013-01-29
239 0712 Comtec Solar Systems Group Limited:O 808,000 -40,000 0.07 -0.00 -72,400 2013-01-29
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,315 -17,000 0.00 -0.00 -72,420 2013-01-29
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,992 -3,331 0.01 -0.00 -73,115 2013-01-29
242 8047 China Ocean Group Development Limited:O 625,600 -700,000 0.03 -0.04 -73,500 2013-01-29
243 8351 Larry Jewelry International Company Limited:O 220,000 -250,000 0.02 -0.02 -76,250 2013-01-29
244 1766 CRRC Corporation Limited:H 532,000 -12,000 0.03 -0.00 -77,040 2013-01-29
245 0611 China Nuclear Energy Technology Corporation Limited:O 0 -40,000 0.00 -0.00 -78,400 2013-01-29
246 1164 CGN Mining Company Limited:O 185,000 -100,000 0.01 -0.00 -83,000 2013-01-29
247 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 483,228 -200,000 0.01 -0.00 -83,000 2013-01-29
248 1898 China Coal Energy Company Limited:H 766,000 -10,000 0.02 -0.00 -86,700 2013-01-29
249 0763 ZTE CORPORATION:H 82,920 -6,000 0.01 -0.00 -87,480 2013-01-29
250 0196 Honghua Group Limited:O 1,071,000 -26,000 0.03 -0.00 -87,880 2013-01-29
251 0916 China Longyuan Power Group Corporation Limited:H 435,000 -14,000 0.01 -0.00 -88,060 2013-01-29
252 0011 HANG SENG BANK, LIMITED:O 56,901 -700 0.00 -0.00 -88,130 2013-01-29
253 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,620,000 -130,000 0.07 -0.01 -89,700 2013-01-29
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 276 -3,000 0.00 -0.00 -91,800 2013-01-29
255 0818 Hi Sun Technology (China) Limited:O 119,554,000 -72,000 4.47 -0.00 -92,880 2013-01-29
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 514,000 -30,000 0.01 -0.00 -96,300 2013-01-29
257 1038 CK Infrastructure Holdings Limited:O 63,000 -2,000 0.00 -0.00 -96,900 2013-01-29
258 1026 Universal Technologies Holdings Limited:O 3,020,000 -200,000 0.17 -0.01 -97,000 2013-01-29
259 0166 New Times Corporation Limited (BM):O 2,620,700 -100,000 0.36 -0.03 -98,000 2013-01-29
260 8090 China Assurance Finance Group Limited:O 20,000 -100,000 0.00 -0.01 -100,000 2013-01-29
261 1259 Prosperous Future Holdings Limited (KY):O 68,000 -30,000 0.01 -0.00 -105,000 2013-01-29
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,392,000 -40,000 0.08 -0.00 -105,600 2013-01-29
263 3918 NagaCorp Ltd.:O 74,132 -18,000 0.00 -0.00 -106,380 2013-01-29
264 0857 PETROCHINA COMPANY LIMITED:H 910,000 -10,000 0.00 -0.00 -110,800 2013-01-29
265 1314 Tsui Wah Holdings Limited:O 48,000 -36,000 0.00 -0.00 -114,840 2013-01-29
266 0758 Macrolink Capital Holdings Limited:O 0 -220,000 0.00 -0.02 -125,400 2013-01-29
267 0001 CK Hutchison Holdings Limited:O 10,000 -1,000 0.00 -0.00 -128,200 2013-01-29
268 0751 Skyworth Group Limited:O 376,311 -30,000 0.01 -0.00 -133,200 2013-01-29
269 0996 Carnival Group International Holdings Limited:O 365,000 -300,000 0.01 -0.01 -142,500 2013-01-29
270 1829 China Machinery Engineering Corporation:H 91,000 -22,000 0.01 -0.00 -146,740 2013-01-29
271 1008 Litu Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -147,900 2013-01-29
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,587,118 -23,381 0.00 -0.00 -155,484 2013-01-29
273 0822 Ka Shui International Holdings Limited:O 72,000 -100,000 0.01 -0.01 -158,000 2013-01-29
274 0066 MTR CORPORATION LIMITED:O 260,294 -5,000 0.00 -0.00 -158,000 2013-01-29
275 0588 Beijing North Star Company Limited:H 902,000 -70,000 0.13 -0.01 -158,200 2013-01-29
276 0342 NewOcean Energy Holdings Limited:O 1,993,000 -40,000 0.15 -0.00 -181,200 2013-01-29
277 2889 Nickel Resources International Holdings Company Limited:O 1,186,000 -300,000 0.05 -0.01 -198,000 2013-01-29
278 0494 LI & FUNG LIMITED:O 277,850 -18,000 0.00 -0.00 -206,640 2013-01-29
279 3333 China Evergrande Group:O 2,663,000 -51,000 0.02 -0.00 -208,080 2013-01-29
280 1303 Huili Resources (Group) Limited:O 14,776,000 -100,000 1.48 -0.01 -258,000 2013-01-29
281 8150 Seamless Green China (Holdings) Limited:O 13,470 -830,000 0.00 -0.24 -298,800 2013-01-29
282 8207 Chong Sing Holdings FinTech Group Limited:O 856,000 -344,000 0.04 -0.01 -337,120 2013-01-29
283 0410 SOHO CHINA LIMITED:O 407,500 -50,500 0.01 -0.00 -355,520 2013-01-29
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 342,000 -40,000 0.00 -0.00 -376,400 2013-01-29
285 3888 Kingsoft Corporation Limited:O 100,000 -67,000 0.01 -0.01 -450,910 2013-01-29
286 0908 Zhuhai Holdings Investment Group Limited:O 1,304,000 -390,000 0.12 -0.03 -475,800 2013-01-29
287 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -600,000 0.00 -0.34 -570,000 2013-01-29
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,445 -11,000 0.00 -0.00 -638,000 2013-01-29
289 2382 Sunny Optical Technology (Group) Company Limited:O 175,000 -101,000 0.02 -0.01 -654,480 2013-01-29
290 1387 China Dili Group:O 206,892,000 -1,370,000 0.98 -0.01 -917,900 2013-01-29
291 0010 HANG LUNG GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -922,000 2013-01-29
292 0880 SJM Holdings Limited:O 77,000 -120,000 0.00 -0.00 -2,484,000 2013-01-29
293 0005 HSBC HOLDINGS PLC:O 752,077 -36,757 0.00 -0.00 -3,207,048 2013-01-29
294 8356 Tsun Yip Holdings Limited (KY):O 23,670,000 -40,000,000 1.41 -2.39 -27,200,000 2013-01-29

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