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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1339 People's Insurance Company (Group) of China Limited (The):H 4,117,000 708,000 0.05 0.01 3,249,720 2013-02-21
2 1988 China Minsheng Banking Corp., Ltd.:H 894,900 173,000 0.02 0.00 1,781,900 2013-02-21
3 8269 Wealth Glory Holdings Limited:O 12,840,000 7,728,000 1.28 0.77 1,769,712 2013-02-21
4 8207 Chong Sing Holdings FinTech Group Limited:O 1,752,000 1,352,000 0.07 0.06 1,243,840 2013-02-21
5 8079 Wisdomcome Group Holdings Limited:O 6,888,650 4,220,000 0.99 0.60 1,050,780 2013-02-21
6 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,500 190,000 0.12 0.05 786,600 2013-02-21
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 525,807 64,000 0.01 0.00 701,440 2013-02-21
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,409,000 29,000 0.02 0.00 674,250 2013-02-21
9 3823 Tech Pro Technology Development Limited:O 2,026,000 200,000 0.19 0.02 592,000 2013-02-21
10 1898 China Coal Energy Company Limited:H 856,000 73,000 0.02 0.00 554,800 2013-02-21
11 0686 Beijing Energy International Holding Co., Ltd.:O 628,000 390,000 0.07 0.04 495,300 2013-02-21
12 3333 China Evergrande Group:O 2,298,000 128,000 0.01 0.00 483,840 2013-02-21
13 1928 Sands China Ltd.:O 74,400 11,200 0.00 0.00 395,360 2013-02-21
14 0763 ZTE CORPORATION:H 112,320 27,800 0.02 0.00 380,860 2013-02-21
15 0451 GCL New Energy Holdings Limited:O 63,000 60,000 0.07 0.07 363,600 2013-02-21
16 0267 CITIC Limited (HK):O 438,013 30,000 0.01 0.00 349,800 2013-02-21
17 1918 Sunac China Holdings Limited:O 276,000 60,000 0.01 0.00 339,600 2013-02-21
18 0384 CHINA GAS HOLDINGS LIMITED:O 342,000 46,000 0.01 0.00 311,880 2013-02-21
19 0868 XINYI GLASS HOLDINGS LIMITED:O 528,000 54,000 0.01 0.00 286,200 2013-02-21
20 1315 Green Economy Development Limited:O 392,000 152,000 0.13 0.05 285,760 2013-02-21
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 653,824 59,000 0.02 0.00 256,650 2013-02-21
22 3368 Parkson Retail Group Limited:O 64,000 50,000 0.00 0.00 246,000 2013-02-21
23 1038 CK Infrastructure Holdings Limited:O 35,000 4,000 0.00 0.00 202,400 2013-02-21
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,145 6,000 0.01 0.00 192,900 2013-02-21
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 228,000 160,000 0.03 0.02 180,800 2013-02-21
26 3339 Lonking Holdings Limited:O 1,078,000 85,000 0.03 0.00 178,500 2013-02-21
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 7,000 0.02 0.00 177,800 2013-02-21
28 3323 China National Building Material Company Limited:H 544,000 14,000 0.02 0.00 163,240 2013-02-21
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,354,577 24,000 0.00 0.00 152,160 2013-02-21
30 3816 KFM Kingdom Holdings Limited:O 120,000 120,000 0.02 0.02 151,200 2013-02-21
31 0914 Anhui Conch Cement Company Limited:H 30,500 5,000 0.00 0.00 141,750 2013-02-21
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,000 2,000 0.00 0.00 129,900 2013-02-21
33 2033 Time Watch Investments Limited:O 210,000 90,000 0.01 0.00 127,800 2013-02-21
34 0347 Angang Steel Company Limited:H 484,880 24,000 0.04 0.00 126,720 2013-02-21
35 8090 China Assurance Finance Group Limited:O 140,000 120,000 0.01 0.01 126,000 2013-02-21
36 0076 Elate Holdings Limited:O 14,459,056 1,420,000 0.19 0.02 124,960 2013-02-21
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 912,000 30,000 0.07 0.00 121,500 2013-02-21
38 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 118,600 2013-02-21
39 0647 Joyce Boutique Group Limited:O 486,000 200,000 0.03 0.01 118,000 2013-02-21
40 1088 China Shenhua Energy Company Limited:H 136,500 4,000 0.00 0.00 117,400 2013-02-21
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,393,166 102,500 0.04 0.00 115,825 2013-02-21
42 1207 SRE Group Limited:O 3,715,899 330,000 0.07 0.01 110,550 2013-02-21
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,445,500 40,000 0.02 0.00 105,600 2013-02-21
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 264,000 36,000 0.01 0.00 96,840 2013-02-21
45 1313 China Resources Building Materials Technology Holdings Limited:O 772,000 20,000 0.01 0.00 96,600 2013-02-21
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 390,000 30,000 0.01 0.00 94,800 2013-02-21
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,675,000 555,000 0.03 0.00 90,465 2013-02-21
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 426,000 10,000 0.00 0.00 88,000 2013-02-21
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 433,000 20,000 0.09 0.00 88,000 2013-02-21
50 2866 COSCO SHIPPING Development Co., Ltd.:H 2,529,050 37,000 0.07 0.00 86,950 2013-02-21
51 3337 Anton Oilfield Services Group:O 160,000 20,000 0.01 0.00 86,400 2013-02-21
52 0604 SHENZHEN INVESTMENT LIMITED:O 864,907 26,000 0.02 0.00 84,500 2013-02-21
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 7,000 0.01 0.00 81,760 2013-02-21
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,548,000 20,000 0.01 0.00 81,200 2013-02-21
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,190,000 130,000 0.02 0.00 79,300 2013-02-21
56 3988 BANK OF CHINA LIMITED:H 11,490,973 21,000 0.01 0.00 77,910 2013-02-21
57 0149 China Agri-Products Exchange Limited:O 2,918,297 250,000 0.12 0.01 77,500 2013-02-21
58 2222 NVC International Holdings Limited:O 334,000 40,000 0.01 0.00 76,000 2013-02-21
59 2007 Country Garden Holdings Company Limited:O 823,309 20,000 0.00 0.00 75,200 2013-02-21
60 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 10,000 0.02 0.00 73,200 2013-02-21
61 0008 PCCW LIMITED:O 1,126,767 20,000 0.02 0.00 72,800 2013-02-21
62 0156 LIPPO CHINA RESOURCES LIMITED:O 8,182,000 300,000 0.09 0.00 72,000 2013-02-21
63 1180 Paradise Entertainment Limited (BM):O 2,400,950 800,000 0.08 0.03 71,200 2013-02-21
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 313,840 30,000 0.03 0.00 70,500 2013-02-21
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 752,929 27,000 0.05 0.00 70,200 2013-02-21
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 5,000 0.01 0.00 61,200 2013-02-21
67 0033 International Genius Company:O 1,646,000 200,000 0.11 0.01 60,000 2013-02-21
68 8041 Luxey International (Holdings) Limited:O 22,260,000 700,000 0.45 0.01 58,800 2013-02-21
69 1733 E-Commodities Holdings Limited:O 599,000 50,000 0.02 0.00 58,500 2013-02-21
70 2012 SUNSHINE OILSANDS LTD.:O 33,626,820 20,000 1.17 0.00 55,800 2013-02-21
71 1766 CRRC Corporation Limited:H 498,000 8,000 0.02 0.00 52,080 2013-02-21
72 0585 Imagi International Holdings Limited:O 4,816,576 480,000 0.05 0.00 50,880 2013-02-21
73 0653 BONJOUR HOLDINGS LIMITED:O 1,268,000 50,000 0.04 0.00 50,000 2013-02-21
74 0697 Shoucheng Holdings Limited:O 8,190,000 100,000 0.09 0.00 50,000 2013-02-21
75 1398 Industrial and Commercial Bank of China Limited:H 8,201,130 9,000 0.01 0.00 49,950 2013-02-21
76 1171 Yankuang Energy Group Company Limited:H 204,000 4,000 0.01 0.00 48,080 2013-02-21
77 1060 Damai Entertainment Holdings Limited (BM):O 376,877 120,000 0.00 0.00 46,200 2013-02-21
78 1468 Kingkey Financial International (Holdings) Limited:O 250,000 120,000 0.03 0.01 44,400 2013-02-21
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,338 2,000 0.00 0.00 43,800 2013-02-21
80 0823 Link Real Estate Investment Trust:Unit 55,135 1,000 0.00 0.00 42,200 2013-02-21
81 0494 LI & FUNG LIMITED:O 471,850 4,000 0.01 0.00 41,600 2013-02-21
82 0193 CAPITAL ESTATE LIMITED:O 1,885,850 250,000 0.08 0.01 41,250 2013-02-21
83 0358 Jiangxi Copper Company Limited:H 134,000 2,000 0.01 0.00 37,480 2013-02-21
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,612 11,000 0.01 0.00 36,410 2013-02-21
85 0577 South Shore Holdings Limited:O 1,608,740 60,000 0.05 0.00 33,600 2013-02-21
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,148,000 8,000 0.04 0.00 32,800 2013-02-21
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,940,400 20,000 0.03 0.00 32,000 2013-02-21
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,404,000 14,000 0.08 0.00 31,360 2013-02-21
89 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 10,000 0.10 0.00 31,100 2013-02-21
90 0813 Shimao Group Holdings Limited:O 8,500 2,000 0.00 0.00 30,800 2013-02-21
91 1336 New China Life Insurance Company Ltd.:H 23,100 1,000 0.00 0.00 30,300 2013-02-21
92 1211 BYD COMPANY LIMITED:H 44,000 1,000 0.01 0.00 30,000 2013-02-21
93 2233 WEST CHINA CEMENT LIMITED:O 1,144,000 20,000 0.03 0.00 29,400 2013-02-21
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 269,000 20,000 0.00 0.00 28,800 2013-02-21
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,304 200 0.01 0.00 28,500 2013-02-21
96 0596 Inspur Digital Enterprise Technology Limited:O 1,915,000 100,000 0.05 0.00 28,000 2013-02-21
97 1638 Kaisa Group Holdings Ltd.:O 299,000 12,000 0.01 0.00 27,600 2013-02-21
98 0282 NEXT DIGITAL LIMITED:O 100,000 20,000 0.00 0.00 27,200 2013-02-21
99 1893 China National Materials Company Limited:H 1,250,000 10,000 0.11 0.00 23,400 2013-02-21
100 2128 China Lesso Group Holdings Limited:O 177,000 4,000 0.01 0.00 22,800 2013-02-21
101 1029 IRC LIMITED:O 654,000 20,000 0.02 0.00 22,800 2013-02-21
102 0221 Easy One Financial Group Limited:O 298,652 64,000 0.00 0.00 22,720 2013-02-21
103 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 22,520 2013-02-21
104 1045 APT SATELLITE HOLDINGS LIMITED:O 72,500 5,000 0.01 0.00 22,350 2013-02-21
105 0850 Long Well International Holdings Limited:O 2,636,000 100,000 0.06 0.00 22,300 2013-02-21
106 0371 Beijing Enterprises Water Group Limited:O 309,250 10,000 0.00 0.00 22,200 2013-02-21
107 1383 LET Group Holdings Limited:O 229,700 50,000 0.02 0.00 21,250 2013-02-21
108 0735 China Power Clean Energy Development Company Limited:O 620,000 40,000 0.01 0.00 21,200 2013-02-21
109 0233 Mingyuan Medicare Development Company Limited:O 4,020,000 100,000 0.09 0.00 21,200 2013-02-21
110 3800 GCL Technology Holdings Limited (KY):O 3,099,000 10,000 0.02 0.00 20,500 2013-02-21
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 588,728 2,000 0.03 0.00 20,120 2013-02-21
112 1818 Zhaojin Mining Industry Company Limited:H 57,000 2,000 0.01 0.00 20,080 2013-02-21
113 0751 Skyworth Group Limited:O 280,417 4,000 0.01 0.00 20,040 2013-02-21
114 3993 CMOC Group Limited (CN):H 446,000 5,000 0.03 0.00 19,550 2013-02-21
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 20,000 0.02 0.01 18,800 2013-02-21
116 1387 China Dili Group:O 207,152,000 30,000 0.98 0.00 17,700 2013-02-21
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,000 4,000 0.02 0.00 17,200 2013-02-21
118 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 152,000 10,000 0.03 0.00 16,900 2013-02-21
119 1378 China Hongqiao Group Limited:O 83,500 4,000 0.00 0.00 16,040 2013-02-21
120 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 687,000 50,000 0.03 0.00 15,750 2013-02-21
121 0123 Yuexiu Property Company Limited:O 2,601,400 6,000 0.03 0.00 15,720 2013-02-21
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,093,934 50,000 0.02 0.00 15,000 2013-02-21
123 0723 Reliance Global Holdings Limited (BM):O 5,551,250 180,000 0.08 0.00 14,580 2013-02-21
124 1231 Newton Resources Ltd:O 90,000 16,000 0.00 0.00 14,080 2013-02-21
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 702,000 10,000 0.06 0.00 12,900 2013-02-21
126 0143 Guoan International Limited:O 1,868,000 200,000 0.04 0.00 11,600 2013-02-21
127 1393 Hidili Industry International Development Limited:O 642,000 5,000 0.03 0.00 10,600 2013-02-21
128 0884 CIFI Holdings (Group) Co. Ltd.:O 204,000 6,000 0.00 0.00 9,960 2013-02-21
129 0410 SOHO CHINA LIMITED:O 692,000 1,500 0.01 0.00 9,015 2013-02-21
130 1072 Dongfang Electric Corporation Limited:H 107,200 600 0.03 0.00 8,844 2013-02-21
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,886 1,000 0.00 0.00 8,770 2013-02-21
132 1883 CITIC Telecom International Holdings Limited:O 315,400 3,000 0.01 0.00 8,400 2013-02-21
133 2020 ANTA Sports Products Limited:O 29,000 1,000 0.00 0.00 7,490 2013-02-21
134 2078 PanAsialum Holdings Company Limited:O 28,000 2,000 0.00 0.00 6,580 2013-02-21
135 0606 China Agri-Industries Holdings Limited:O 292,201 1,300 0.01 0.00 5,967 2013-02-21
136 3688 Top Spring International Holdings Limited:O 500 500 0.00 0.00 2,790 2013-02-21
137 1813 KWG Group Holdings Limited:O 64,500 500 0.00 0.00 2,520 2013-02-21
138 1888 Kingboard Laminates Holdings Limited:O 419,500 500 0.01 0.00 1,860 2013-02-21
139 0132 Hing Yip Holdings Limited (BM):O 849,164 7,000 0.07 0.00 1,680 2013-02-21
140 0862 Vision Values Holdings Limited:O 87,200 8,000 0.01 0.00 1,520 2013-02-21
141 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 1,000 1,000 0.01 0.01 1,320 2013-02-21
142 3818 China Dongxiang (Group) Co., Ltd.:O 451,000 1,000 0.01 0.00 1,060 2013-02-21
143 1182 Success Dragon International Holdings Limited:O 227,670 -2,000 0.02 -0.00 -222 2013-02-21
144 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,270 -274 0.01 -0.00 -351 2013-02-21
145 1618 Metallurgical Corporation of China Ltd.:H 1,267,000 -1,000 0.04 -0.00 -1,660 2013-02-21
146 0956 China Suntien Green Energy Corporation Limited:H 267,000 -1,000 0.02 -0.00 -1,960 2013-02-21
147 0359 China Haisheng Juice Holdings Co., Ltd.:O 88,000 -8,000 0.01 -0.00 -4,160 2013-02-21
148 1122 QINGLING MOTORS CO. LTD:H 254,273 -2,000 0.02 -0.00 -4,240 2013-02-21
149 8009 Chinese Energy Holdings Limited:O 224,000 -10,000 0.02 -0.00 -5,700 2013-02-21
150 8117 China Primary Energy Holdings Limited:O 386,538 -112,500 0.02 -0.00 -6,525 2013-02-21
151 0380 China Pipe Group Limited (BM):O 2,760,000 -200,000 0.02 -0.00 -7,400 2013-02-21
152 1195 Kingwell Group Limited:O 1,094,000 -12,000 0.07 -0.00 -7,680 2013-02-21
153 1141 CMBC Capital Holdings Limited:O 576,050 -70,000 0.02 -0.00 -7,980 2013-02-21
154 0245 China Vered Financial Holding Corporation Limited:O 9,495,660 -80,000 0.43 -0.00 -8,240 2013-02-21
155 8103 hmvod Limited:O 239,000 -50,000 0.04 -0.01 -9,150 2013-02-21
156 0908 Zhuhai Holdings Investment Group Limited:O 1,082,000 -10,000 0.10 -0.00 -11,100 2013-02-21
157 0572 Future World Holdings Limited:O 91,649 -20,000 0.03 -0.01 -12,000 2013-02-21
158 0757 Solargiga Energy Holdings Limited:O 1,126,999 -26,000 0.05 -0.00 -12,090 2013-02-21
159 0397 Minerva Group Holding Limited:O 1,102,950 -60,000 0.02 -0.00 -12,840 2013-02-21
160 0970 New Sparkle Roll International Group Limited:O 128,500 -16,000 0.00 -0.00 -13,120 2013-02-21
161 1101 China Huarong Energy Company Limited:O 1,698,000 -10,000 0.02 -0.00 -14,400 2013-02-21
162 0622 Oshidori International Holdings Limited:O 5,104,163 -99,000 0.07 -0.00 -14,850 2013-02-21
163 1868 Neo-Neon Holdings Limited:O 190,000 -8,000 0.02 -0.00 -15,600 2013-02-21
164 0571 ESUN HOLDINGS LIMITED:O 38,500 -10,000 0.00 -0.00 -16,000 2013-02-21
165 0712 Comtec Solar Systems Group Limited:O 982,000 -10,000 0.08 -0.00 -16,800 2013-02-21
166 0346 Yanchang Petroleum International Limited:O 710,000 -30,000 0.01 -0.00 -17,700 2013-02-21
167 2789 Yuanda China Holdings Limited:O 572,000 -20,000 0.01 -0.00 -18,600 2013-02-21
168 2727 Shanghai Electric Group Company Limited:H 530,000 -6,000 0.02 -0.00 -18,780 2013-02-21
169 1033 Sinopec Oilfield Service Corporation:H 624,000 -10,000 0.04 -0.00 -19,600 2013-02-21
170 0683 KERRY PROPERTIES LIMITED:O 3,000 -500 0.00 -0.00 -20,025 2013-02-21
171 0958 Huaneng Renewables Corporation Limited:H 22,000 -10,000 0.00 -0.00 -20,300 2013-02-21
172 2223 Casablanca Group Limited (KY):O 180,000 -10,000 0.09 -0.01 -21,000 2013-02-21
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,000 -5,000 0.01 -0.00 -21,200 2013-02-21
174 0202 EverChina Int'l Holdings Company Limited:O 996,500 -50,000 0.02 -0.00 -22,000 2013-02-21
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 109,508 -2,000 0.00 -0.00 -22,360 2013-02-21
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 -2,000 0.00 -0.00 -22,560 2013-02-21
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 -6,000 0.05 -0.00 -26,100 2013-02-21
178 1137 Hong Kong Technology Venture Company Limited:O 132,000 -10,000 0.02 -0.00 -27,100 2013-02-21
179 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 -40,000 0.01 -0.01 -28,400 2013-02-21
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 250,000 -10,000 0.05 -0.00 -31,100 2013-02-21
181 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 -2,000 0.01 -0.00 -31,600 2013-02-21
182 2889 Nickel Resources International Holdings Company Limited:O 956,000 -50,000 0.04 -0.00 -32,500 2013-02-21
183 0382 Welling Holding Limited:O 2,252,400 -26,000 0.08 -0.00 -33,800 2013-02-21
184 0992 LENOVO GROUP LIMITED:O 200,000 -4,000 0.00 -0.00 -34,280 2013-02-21
185 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 -20,000 0.00 -0.00 -35,200 2013-02-21
186 6823 HKT Limited (KY):O 100,069 -5,000 0.00 -0.00 -35,600 2013-02-21
187 0272 SHUI ON LAND LIMITED:O 569,854 -10,000 0.01 -0.00 -35,800 2013-02-21
188 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 -10,000 0.00 -0.00 -37,600 2013-02-21
189 0138 CCT Fortis Holdings Limited:O 157,919 -50,000 0.03 -0.01 -39,000 2013-02-21
190 1164 CGN Mining Company Limited:O 185,000 -50,000 0.01 -0.00 -39,000 2013-02-21
191 3300 CHINA GLASS HOLDINGS LIMITED:O 352,000 -30,000 0.02 -0.00 -39,300 2013-02-21
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 512,800 -40,000 0.05 -0.00 -42,400 2013-02-21
193 0941 China Mobile Limited (HK):O 224,000 -500 0.00 -0.00 -42,950 2013-02-21
194 0119 Poly Property Group Co., Limited:O 363,400 -8,000 0.01 -0.00 -43,280 2013-02-21
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 709,550 -10,000 0.01 -0.00 -43,800 2013-02-21
196 8156 Sinopharm Tech Holdings Limited:O 132,000 -100,000 0.02 -0.14 -44,000 2013-02-21
197 3303 Jutal Offshore Oil Services Limited:O 408,000 -24,000 0.06 -0.00 -44,400 2013-02-21
198 1096 Sino Energy International Holdings Group Limited:O 0 -42,000 0.00 -0.00 -44,940 2013-02-21
199 1881 Regal Real Estate Investment Trust:Unit 103,500 -20,000 0.00 -0.00 -45,200 2013-02-21
200 0279 Arta TechFin Corporation Limited:O 7,143,044 -420,000 0.97 -0.06 -46,200 2013-02-21
201 0030 YNBY International Limited:O 41,672,000 -200,000 3.57 -0.02 -46,600 2013-02-21
202 0066 MTR CORPORATION LIMITED:O 250,352 -1,500 0.00 -0.00 -47,625 2013-02-21
203 0815 China Silver Group Limited:O 338,000 -40,000 0.04 -0.00 -49,200 2013-02-21
204 0802 China e-Wallet Payment Group Limited:O 531,000 -100,000 0.09 -0.02 -57,000 2013-02-21
205 0750 China Shuifa Singyes Energy Holdings Limited:O 15,800 -7,000 0.00 -0.00 -57,050 2013-02-21
206 1070 TCL Electronics Holdings Limited:O 106,700 -10,000 0.01 -0.00 -59,300 2013-02-21
207 0883 CNOOC LIMITED:O 369,000 -4,000 0.00 -0.00 -62,160 2013-02-21
208 0566 Hanergy Thin Film Power Group Limited:O 6,536,000 -150,000 0.05 -0.00 -63,750 2013-02-21
209 0497 CSI Properties Limited (BM):O 226,250 -180,000 0.00 -0.00 -64,800 2013-02-21
210 2038 FIH Mobile Limited:O 645,000 -20,000 0.01 -0.00 -66,200 2013-02-21
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 593,000 -20,000 0.01 -0.00 -74,600 2013-02-21
212 0880 SJM Holdings Limited:O 99,000 -4,000 0.00 -0.00 -74,960 2013-02-21
213 0297 Sinofert Holdings Limited:O 654,000 -40,000 0.01 -0.00 -78,800 2013-02-21
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,753,000 -200,000 0.02 -0.00 -85,000 2013-02-21
215 0535 Gemdale Properties and Investment Corporation Limited:O 3,379,432 -100,000 0.04 -0.00 -87,000 2013-02-21
216 0438 IRICO Group New Energy Company Limited:H 580,000 -228,000 0.09 -0.04 -91,200 2013-02-21
217 2338 WEICHAI POWER CO., LTD.:H 46,400 -3,000 0.01 -0.00 -91,650 2013-02-21
218 0166 New Times Corporation Limited (BM):O 2,620,200 -100,000 0.35 -0.01 -93,000 2013-02-21
219 2777 Guangzhou R&F Properties Co., Ltd.:H 449,200 -8,000 0.04 -0.00 -99,840 2013-02-21
220 0764 Eternity Investment Limited:O 45,050 -120,900 0.01 -0.04 -108,810 2013-02-21
221 3918 NagaCorp Ltd.:O 232,132 -20,000 0.01 -0.00 -115,400 2013-02-21
222 1149 Anxin-China Holdings Limited:O 424,000 -64,000 0.01 -0.00 -117,120 2013-02-21
223 0471 Silkwave Inc:O 3,821,000 -260,000 0.60 -0.04 -122,200 2013-02-21
224 0390 CHINA RAILWAY GROUP LIMITED:H 1,456,500 -29,000 0.03 -0.00 -122,960 2013-02-21
225 8212 Celebrate International Holdings Limited:O 8,225 -368,000 0.00 -0.05 -126,960 2013-02-21
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 512,009 -6,000 0.01 -0.00 -129,300 2013-02-21
227 2689 Nine Dragons Paper (Holdings) Limited:O 182,000 -22,000 0.00 -0.00 -141,240 2013-02-21
228 6837 Haitong Securities Co., Ltd.:H 130,400 -12,000 0.01 -0.00 -148,320 2013-02-21
229 0985 CST Holding (HK) Limited (KY):O 12,670,506 -1,296,000 0.05 -0.00 -159,408 2013-02-21
230 0067 China Lumena New Materials Corp.:O 2,158,000 -100,000 0.04 -0.00 -178,000 2013-02-21
231 0054 HOPEWELL HOLDINGS LIMITED:O 140,827 -5,500 0.02 -0.00 -187,000 2013-02-21
232 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -190,800 2013-02-21
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 289,240 -19,000 0.02 -0.00 -194,560 2013-02-21
234 0375 YGM TRADING LIMITED:O 2,000 -10,000 0.00 -0.01 -211,000 2013-02-21
235 8220 Bingo Group Holdings Limited:O 964,000 -1,100,000 0.03 -0.04 -235,400 2013-02-21
236 0489 DongFeng Motor Group Company Limited (CN):H 58,000 -20,000 0.00 -0.00 -236,400 2013-02-21
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 824,000 -78,000 0.02 -0.00 -261,300 2013-02-21
238 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,624,000 -200,000 0.20 -0.03 -274,000 2013-02-21
239 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,010,000 -220,000 0.20 -0.02 -314,600 2013-02-21
240 1333 China Zhongwang Holdings Limited:O 523,600 -130,000 0.01 -0.00 -388,700 2013-02-21
241 0878 SOUNDWILL HOLDINGS LIMITED:O 9,824 -26,000 0.00 -0.01 -583,700 2013-02-21
242 0002 CLP HOLDINGS LIMITED:O 90,710 -11,000 0.00 -0.00 -733,150 2013-02-21
243 3900 Greentown China Holdings Limited:O 50,500 -79,500 0.00 -0.00 -1,194,090 2013-02-21

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