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

CCASS holding changes from 2013-02-25 to 2013-02-26

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 435,145 60,000 0.01 0.00 1,926,000 2013-02-26
2 1387 China Dili Group:O 209,122,000 1,900,000 0.99 0.01 1,007,000 2013-02-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,504 5,200 0.01 0.00 716,560 2013-02-26
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 882,000 172,000 0.06 0.01 641,560 2013-02-26
5 0753 Air China Limited:H 440,000 98,000 0.01 0.00 590,940 2013-02-26
6 8079 Wisdomcome Group Holdings Limited:O 5,828,650 1,720,000 0.83 0.25 498,800 2013-02-26
7 2282 MGM China Holdings Limited:O 76,000 26,000 0.00 0.00 487,240 2013-02-26
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,096,000 350,000 0.26 0.04 469,000 2013-02-26
9 3988 BANK OF CHINA LIMITED:H 11,640,573 110,000 0.01 0.00 392,700 2013-02-26
10 8041 Luxey International (Holdings) Limited:O 29,160,000 6,600,000 0.59 0.13 376,200 2013-02-26
11 1314 Tsui Wah Holdings Limited:O 148,000 100,000 0.01 0.01 370,000 2013-02-26
12 1128 Wynn Macau, Limited:O 21,600 17,600 0.00 0.00 360,800 2013-02-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 5,500 0.00 0.00 350,625 2013-02-26
14 1115 Tibet Water Resources Ltd.:O 468,000 154,000 0.02 0.01 341,880 2013-02-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,453,577 50,000 0.00 0.00 308,500 2013-02-26
16 0451 GCL New Energy Holdings Limited:O 113,000 50,000 0.13 0.06 303,000 2013-02-26
17 1137 Hong Kong Technology Venture Company Limited:O 254,000 112,000 0.03 0.01 288,960 2013-02-26
18 8269 Wealth Glory Holdings Limited:O 9,608,000 1,216,000 0.96 0.12 280,896 2013-02-26
19 0054 HOPEWELL HOLDINGS LIMITED:O 149,827 8,000 0.02 0.00 266,400 2013-02-26
20 0070 Rich Goldman Holdings Limited:O 10,863,000 1,600,000 0.24 0.03 262,400 2013-02-26
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 819,550 65,000 0.01 0.00 257,400 2013-02-26
22 1398 Industrial and Commercial Bank of China Limited:H 8,354,896 46,000 0.01 0.00 248,860 2013-02-26
23 0148 Kingboard Holdings Limited:O 17,500 11,000 0.00 0.00 248,600 2013-02-26
24 3918 NagaCorp Ltd.:O 518,132 40,000 0.02 0.00 247,600 2013-02-26
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183,000 9,000 0.02 0.00 222,750 2013-02-26
26 0819 Tianneng Power International Limited:O 60,000 36,000 0.01 0.00 199,080 2013-02-26
27 3337 Anton Oilfield Services Group:O 174,000 46,000 0.01 0.00 186,300 2013-02-26
28 0883 CNOOC LIMITED:O 385,000 11,000 0.00 0.00 165,660 2013-02-26
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,632,000 40,000 0.01 0.00 156,400 2013-02-26
30 1045 APT SATELLITE HOLDINGS LIMITED:O 78,000 30,500 0.01 0.00 148,840 2013-02-26
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 5,000 0.00 0.00 145,750 2013-02-26
32 2727 Shanghai Electric Group Company Limited:H 686,000 48,000 0.02 0.00 141,600 2013-02-26
33 0342 NewOcean Energy Holdings Limited:O 2,023,000 30,000 0.15 0.00 133,500 2013-02-26
34 0455 Tianda Pharmaceuticals Limited:O 1,602,000 320,000 0.09 0.02 131,200 2013-02-26
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,320,666 125,000 0.04 0.00 130,000 2013-02-26
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 529,807 12,000 0.01 0.00 129,360 2013-02-26
37 6030 CITIC Securities Company Limited:H 41,000 7,000 0.00 0.00 126,560 2013-02-26
38 2883 China Oilfield Services Limited:H 70,000 8,000 0.00 0.00 123,040 2013-02-26
39 8031 ETS Group Limited (KY):O 100,000 100,000 0.04 0.04 121,000 2013-02-26
40 0691 China Shanshui Cement Group Limited:O 95,000 22,000 0.00 0.00 117,260 2013-02-26
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 310,000 100,000 0.02 0.01 112,000 2013-02-26
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,644,000 50,000 0.09 0.00 110,500 2013-02-26
43 0700 TENCENT HOLDINGS LIMITED:O 1,100 400 0.00 0.00 106,800 2013-02-26
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,508,000 500,000 0.31 0.10 101,500 2013-02-26
45 0005 HSBC HOLDINGS PLC:O 713,293 1,200 0.00 0.00 100,980 2013-02-26
46 1686 SUNEVISION HOLDINGS LTD.:O 639,090 50,000 0.03 0.00 98,500 2013-02-26
47 0985 CST Holding (HK) Limited (KY):O 13,942,506 800,000 0.05 0.00 97,600 2013-02-26
48 2012 SUNSHINE OILSANDS LTD.:O 33,184,820 36,000 1.16 0.00 94,680 2013-02-26
49 1003 Huanxi Media Group Limited:O 276,704 200,000 0.09 0.06 88,000 2013-02-26
50 3339 Lonking Holdings Limited:O 1,201,000 45,000 0.03 0.00 86,850 2013-02-26
51 8017 Long Success International (Holdings) Limited:O 153,750 150,000 0.06 0.06 85,500 2013-02-26
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 497,500 20,000 0.12 0.00 80,200 2013-02-26
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,130,000 20,000 0.04 0.00 78,400 2013-02-26
54 0123 Yuexiu Property Company Limited:O 2,695,400 30,000 0.03 0.00 76,200 2013-02-26
55 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 30,000 0.00 0.00 74,100 2013-02-26
56 0903 TPV TECHNOLOGY LIMITED:O 550,000 30,000 0.02 0.00 72,900 2013-02-26
57 3303 Jutal Offshore Oil Services Limited:O 496,000 42,000 0.08 0.01 70,980 2013-02-26
58 3323 China National Building Material Company Limited:H 568,000 6,000 0.02 0.00 67,320 2013-02-26
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 127,508 6,000 0.00 0.00 66,360 2013-02-26
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 162,000 20,000 0.01 0.00 64,600 2013-02-26
61 0030 YNBY International Limited:O 41,384,000 300,000 3.54 0.03 63,300 2013-02-26
62 1299 AIA Group Limited:O 146,000 2,000 0.00 0.00 63,100 2013-02-26
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 4,000 0.00 0.00 63,040 2013-02-26
64 2899 ZIJIN MINING GROUP CO., LTD.:H 1,465,500 24,000 0.02 0.00 62,640 2013-02-26
65 0815 China Silver Group Limited:O 388,000 50,000 0.04 0.01 59,000 2013-02-26
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,164,800 570,000 0.06 0.00 56,430 2013-02-26
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 269,000 20,000 0.01 0.00 55,800 2013-02-26
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,490,500 14,000 0.04 0.00 55,720 2013-02-26
69 1030 SEAZEN GROUP LIMITED:O 118,000 40,000 0.00 0.00 55,600 2013-02-26
70 0279 Arta TechFin Corporation Limited:O 7,643,044 500,000 1.04 0.07 55,000 2013-02-26
71 0358 Jiangxi Copper Company Limited:H 141,000 3,000 0.01 0.00 54,120 2013-02-26
72 1068 China Yurun Food Group Limited:O 674,000 10,000 0.04 0.00 53,400 2013-02-26
73 8112 Cornerstone Financial Holdings Limited:O 68,000 68,000 0.02 0.02 49,640 2013-02-26
74 0493 GOME Retail Holdings Limited:O 3,233,320 60,000 0.02 0.00 49,200 2013-02-26
75 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,751,000 196,000 1.21 0.01 48,412 2013-02-26
76 0998 China CITIC Bank Corporation Limited:H 1,472,838 10,000 0.01 0.00 47,800 2013-02-26
77 1313 China Resources Building Materials Technology Holdings Limited:O 768,000 10,000 0.01 0.00 47,700 2013-02-26
78 3983 China BlueChemical Ltd.:H 168,000 10,000 0.01 0.00 45,500 2013-02-26
79 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,042,000 32,000 0.20 0.00 44,480 2013-02-26
80 2078 PanAsialum Holdings Company Limited:O 46,000 18,000 0.00 0.00 44,100 2013-02-26
81 0076 Elate Holdings Limited:O 16,103,056 500,000 0.20 -0.00 42,000 2013-02-26
82 0585 Imagi International Holdings Limited:O 5,216,576 400,000 0.05 0.00 42,000 2013-02-26
83 0723 Reliance Global Holdings Limited (BM):O 6,196,250 645,000 0.09 0.01 40,635 2013-02-26
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 346,488 4,000 0.01 0.00 40,480 2013-02-26
85 1893 China National Materials Company Limited:H 1,271,000 18,000 0.11 0.00 39,960 2013-02-26
86 0816 Huadian Fuxin Energy Corporation Limited:H 34,000 24,000 0.00 0.00 39,360 2013-02-26
87 0297 Sinofert Holdings Limited:O 678,000 20,000 0.01 0.00 37,400 2013-02-26
88 0149 China Agri-Products Exchange Limited:O 3,038,297 120,000 0.12 0.00 36,000 2013-02-26
89 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 280,000 28,000 0.02 0.00 35,560 2013-02-26
90 1149 Anxin-China Holdings Limited:O 508,000 20,000 0.02 0.00 35,200 2013-02-26
91 0196 Honghua Group Limited:O 1,275,000 10,000 0.04 0.00 34,400 2013-02-26
92 1251 SPT Energy Group Inc.:O 34,000 10,000 0.00 0.00 34,400 2013-02-26
93 3800 GCL Technology Holdings Limited (KY):O 3,256,000 17,000 0.02 0.00 32,980 2013-02-26
94 0311 LUEN THAI HOLDINGS LIMITED:O 43,000 20,000 0.00 0.00 32,400 2013-02-26
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,200 2,000 0.01 0.00 29,880 2013-02-26
96 1728 China ZhengTong Auto Services Holdings Limited:O 25,500 5,000 0.00 0.00 29,650 2013-02-26
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,612 10,000 0.01 0.00 29,300 2013-02-26
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 10,000 0.02 0.00 29,200 2013-02-26
99 0925 Beijing Properties (Holdings) Limited:O 350,000 50,000 0.01 0.00 28,000 2013-02-26
100 0119 Poly Property Group Co., Limited:O 371,400 5,000 0.01 0.00 25,700 2013-02-26
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,254 5,000 0.00 0.00 24,450 2013-02-26
102 0750 China Shuifa Singyes Energy Holdings Limited:O 15,800 3,000 0.00 0.00 24,300 2013-02-26
103 1207 SRE Group Limited:O 3,651,899 76,000 0.06 0.00 23,940 2013-02-26
104 0575 Regent Pacific Group Limited:O 4,280,000 200,000 0.12 0.01 23,800 2013-02-26
105 3998 Bosideng International Holdings Limited:O 1,056,000 10,000 0.01 0.00 23,400 2013-02-26
106 0091 Golden Century International Holdings Group Limited:O 10,856,000 300,000 0.16 0.00 22,200 2013-02-26
107 1231 Newton Resources Ltd:O 132,000 26,000 0.00 0.00 22,100 2013-02-26
108 1898 China Coal Energy Company Limited:H 892,000 3,000 0.02 0.00 21,660 2013-02-26
109 2005 SSY Group Limited (KY):O 92,000 10,000 0.00 0.00 21,600 2013-02-26
110 1829 China Machinery Engineering Corporation:H 86,000 3,000 0.01 0.00 20,460 2013-02-26
111 0856 VSTECS Holdings Limited:O 98,000 10,000 0.01 0.00 20,100 2013-02-26
112 0735 China Power Clean Energy Development Company Limited:O 680,000 40,000 0.01 0.00 19,600 2013-02-26
113 0082 Crazy Sports Group Limited:O 3,000,600 30,000 0.10 0.00 19,200 2013-02-26
114 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,000 5,000 0.00 0.00 18,550 2013-02-26
115 1868 Neo-Neon Holdings Limited:O 200,000 10,000 0.02 0.00 18,000 2013-02-26
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 408,000 2,000 0.00 0.00 17,380 2013-02-26
117 0884 CIFI Holdings (Group) Co. Ltd.:O 234,000 10,000 0.00 0.00 15,800 2013-02-26
118 2777 Guangzhou R&F Properties Co., Ltd.:H 450,400 1,200 0.04 0.00 14,592 2013-02-26
119 8130 Dadi International Group Limited:O 471,488 40,000 0.14 0.01 14,000 2013-02-26
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 612,000 30,000 0.02 0.00 13,200 2013-02-26
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 445,500 500 0.00 0.00 12,750 2013-02-26
122 0763 ZTE CORPORATION:H 113,320 1,000 0.02 0.00 12,620 2013-02-26
123 0397 Minerva Group Holding Limited:O 1,162,950 60,000 0.02 0.00 11,940 2013-02-26
124 1101 China Huarong Energy Company Limited:O 1,706,500 8,500 0.02 0.00 11,645 2013-02-26
125 0800 A8 New Media Group Limited:O 130,000 28,000 0.03 0.01 11,340 2013-02-26
126 1124 COASTAL GREENLAND LIMITED:O 704,000 20,000 0.03 0.00 11,200 2013-02-26
127 0267 CITIC Limited (HK):O 431,013 1,000 0.01 0.00 11,100 2013-02-26
128 0908 Zhuhai Holdings Investment Group Limited:O 1,092,000 10,000 0.10 0.00 10,300 2013-02-26
129 0128 ENM Holdings Limited (HK):O 590,057 20,000 0.04 0.00 9,900 2013-02-26
130 0891 Trinity Limited (BM):O 94,000 2,000 0.01 0.00 8,560 2013-02-26
131 0021 Great China Holdings (Hong Kong) Limited:O 185,000 15,000 0.01 0.00 5,025 2013-02-26
132 0566 Hanergy Thin Film Power Group Limited:O 6,446,000 10,000 0.05 0.00 4,550 2013-02-26
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 372,000 1,000 0.02 0.00 4,520 2013-02-26
134 3886 Town Health International Medical Group Limited:O 170,700 -1,300 0.02 -0.00 -715 2013-02-26
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 104,000 -1,000 0.01 -0.00 -1,330 2013-02-26
136 0842 Leoch International Technology Limited:O 304,000 -1,000 0.02 -0.00 -1,340 2013-02-26
137 0428 Cocoon Holdings Limited:O 1,078 -400 0.00 -0.00 -1,380 2013-02-26
138 0055 Neway Group Holdings Limited:O 1,240,000 -100,000 0.01 -0.00 -2,200 2013-02-26
139 1638 Kaisa Group Holdings Ltd.:O 286,000 -1,000 0.01 -0.00 -2,450 2013-02-26
140 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 124,260 -9,000 0.03 -0.00 -2,475 2013-02-26
141 2866 COSCO SHIPPING Development Co., Ltd.:H 2,485,050 -2,000 0.07 -0.00 -4,400 2013-02-26
142 0656 FOSUN INTERNATIONAL LIMITED:O 1,049,500 -1,000 0.02 -0.00 -5,050 2013-02-26
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 -10,000 0.02 -0.00 -5,200 2013-02-26
144 2128 China Lesso Group Holdings Limited:O 191,000 -1,000 0.01 -0.00 -5,340 2013-02-26
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,944,240 -6,000 0.02 -0.00 -6,540 2013-02-26
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,236,000 -2,000 0.03 -0.00 -6,660 2013-02-26
147 0956 China Suntien Green Energy Corporation Limited:H 263,000 -4,000 0.02 -0.00 -7,120 2013-02-26
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -7,540 2013-02-26
149 1060 Damai Entertainment Holdings Limited (BM):O 226,877 -20,000 0.00 -0.00 -7,700 2013-02-26
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,713,000 -20,000 0.02 -0.00 -8,200 2013-02-26
151 0406 YAU LEE HOLDINGS LIMITED:O 30,000 -6,000 0.01 -0.00 -10,320 2013-02-26
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 390,000 -10,000 0.03 -0.00 -10,500 2013-02-26
153 0471 Silkwave Inc:O 3,761,000 -25,000 0.59 -0.00 -10,875 2013-02-26
154 0445 CIMC-TianDa Holdings Company Limited:O 545,000 -60,000 0.02 -0.00 -10,920 2013-02-26
155 0993 XinKong International Capital Holdings Limited:O 269,213,186 -100,000 42.35 -0.02 -11,600 2013-02-26
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 -1,000 0.01 -0.00 -11,900 2013-02-26
157 0889 DATRONIX HOLDINGS LIMITED:O 110,000 -10,000 0.03 -0.00 -12,000 2013-02-26
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,241,155 -16,000 0.01 -0.00 -12,160 2013-02-26
159 0818 Hi Sun Technology (China) Limited:O 118,522,000 -12,000 4.27 -0.00 -12,360 2013-02-26
160 1883 CITIC Telecom International Holdings Limited:O 299,400 -5,000 0.01 -0.00 -13,400 2013-02-26
161 1733 E-Commodities Holdings Limited:O 537,000 -12,000 0.01 -0.00 -13,440 2013-02-26
162 1997 Regent Manner International Holdings Limited:O 154,000 -10,000 0.01 -0.00 -14,000 2013-02-26
163 6210 VALE SA:HDRO 750 -100 0.00 -0.00 -14,880 2013-02-26
164 1080 Shengli Oil & Gas Pipe Holdings Limited:O 903,000 -19,500 0.04 -0.00 -15,990 2013-02-26
165 0663 KING STONE ENERGY GROUP LIMITED:O 154,720 -30,000 0.01 -0.00 -16,200 2013-02-26
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 67,000 -4,000 0.02 -0.00 -16,560 2013-02-26
167 0491 Emperor Culture Group Limited:O 666,019 -200,000 0.05 -0.02 -16,800 2013-02-26
168 0921 Hisense Home Appliances Group Co., Ltd.:H 54,000 -5,000 0.01 -0.00 -18,250 2013-02-26
169 0705 Ding He Mining Holdings Limited:O 9,996,000 -304,000 0.19 -0.01 -19,152 2013-02-26
170 2789 Yuanda China Holdings Limited:O 482,000 -20,000 0.01 -0.00 -19,200 2013-02-26
171 0880 SJM Holdings Limited:O 99,000 -1,000 0.00 -0.00 -19,800 2013-02-26
172 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 -21,000 0.01 -0.00 -20,580 2013-02-26
173 0371 Beijing Enterprises Water Group Limited:O 299,250 -10,000 0.00 -0.00 -21,900 2013-02-26
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,407,000 -1,000 0.02 -0.00 -22,600 2013-02-26
175 0275 Master Glory Group Limited:O 431,963 -100,000 0.04 -0.01 -22,900 2013-02-26
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 307,148 -10,000 0.02 -0.00 -23,500 2013-02-26
177 0764 Eternity Investment Limited:O 55,050 -30,000 0.02 -0.01 -25,800 2013-02-26
178 0546 Fufeng Group Limited:O 100,000 -8,000 0.01 -0.00 -26,240 2013-02-26
179 1910 Samsonite Group S.A.:O 600 -1,500 0.00 -0.00 -26,640 2013-02-26
180 0596 Inspur Digital Enterprise Technology Limited:O 1,815,000 -100,000 0.04 -0.00 -27,000 2013-02-26
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -4,000 0.01 -0.00 -28,840 2013-02-26
182 0789 Artini Holdings Limited:O 305,000 -100,000 0.02 -0.01 -29,000 2013-02-26
183 2356 DAH SING BANKING GROUP LIMITED:O 50,920 -3,200 0.00 -0.00 -30,528 2013-02-26
184 0653 BONJOUR HOLDINGS LIMITED:O 1,178,000 -30,000 0.04 -0.00 -30,600 2013-02-26
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 86,600 -6,000 0.00 -0.00 -31,740 2013-02-26
186 1798 China Datang Corporation Renewable Power Co., Limited:H 152,000 -20,000 0.01 -0.00 -32,000 2013-02-26
187 0712 Comtec Solar Systems Group Limited:O 1,042,000 -20,000 0.08 -0.00 -32,800 2013-02-26
188 0272 SHUI ON LAND LIMITED:O 569,854 -10,000 0.01 -0.00 -34,500 2013-02-26
189 0106 Landsea Green Management Limited:O 768,800 -76,000 0.04 -0.00 -35,720 2013-02-26
190 1383 LET Group Holdings Limited:O 69,700 -90,000 0.00 -0.01 -36,450 2013-02-26
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 428,000 -9,000 0.09 -0.00 -36,720 2013-02-26
192 0456 New City Development Group Limited:O 14,313,280 -140,000 0.56 -0.01 -38,500 2013-02-26
193 0941 China Mobile Limited (HK):O 220,500 -500 0.00 -0.00 -42,500 2013-02-26
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 484,009 -2,000 0.01 -0.00 -43,000 2013-02-26
195 1468 Kingkey Financial International (Holdings) Limited:O 390,000 -130,000 0.04 -0.01 -44,200 2013-02-26
196 1070 TCL Electronics Holdings Limited:O 98,700 -8,000 0.01 -0.00 -44,400 2013-02-26
197 0813 Shimao Group Holdings Limited:O 3,000 -3,000 0.00 -0.00 -44,820 2013-02-26
198 0572 Future World Holdings Limited:O 71,649 -80,000 0.02 -0.02 -45,600 2013-02-26
199 0110 China Fortune Holdings Limited:O 190,000 -150,000 0.02 -0.02 -45,750 2013-02-26
200 2002 China Sunshine Paper Holdings Company Limited:O 101,000 -50,000 0.01 -0.01 -46,000 2013-02-26
201 1813 KWG Group Holdings Limited:O 64,500 -10,000 0.00 -0.00 -48,600 2013-02-26
202 1322 CW Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -51,600 2013-02-26
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 826,929 -23,500 0.05 -0.00 -57,340 2013-02-26
204 0101 HANG LUNG PROPERTIES LIMITED:O 92,000 -2,000 0.00 -0.00 -58,500 2013-02-26
205 3383 Agile Group Holdings Limited (KY):O 160,000 -6,000 0.00 -0.00 -59,100 2013-02-26
206 1020 Cybernaut International Holdings Company Limited:O 524,000 -112,000 0.04 -0.01 -60,480 2013-02-26
207 1224 C C Land Holdings Limited:O 435,000 -25,000 0.02 -0.00 -61,000 2013-02-26
208 0097 HENDERSON INVESTMENT LIMITED:O 1,315,000 -100,000 0.04 -0.00 -63,000 2013-02-26
209 0604 SHENZHEN INVESTMENT LIMITED:O 864,907 -20,000 0.02 -0.00 -63,400 2013-02-26
210 1133 Harbin Electric Company Limited:H 116,000 -10,000 0.02 -0.00 -65,000 2013-02-26
211 0474 Aceso Life Science Group Limited:O 201,045 -200,000 0.01 -0.01 -70,000 2013-02-26
212 0189 DONGYUE GROUP LIMITED:O 299,000 -15,000 0.01 -0.00 -72,450 2013-02-26
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,100 -5,000 0.00 -0.00 -81,900 2013-02-26
214 1239 Teamway International Group Holdings Limited:O 256,000 -100,000 0.13 -0.05 -89,000 2013-02-26
215 0182 Concord New Energy Group Limited:O 1,801,086 -300,000 0.02 -0.00 -91,500 2013-02-26
216 1818 Zhaojin Mining Industry Company Limited:H 57,000 -10,000 0.01 -0.00 -103,400 2013-02-26
217 1366 Jiangnan Group Limited:O 38,000 -80,000 0.00 -0.00 -106,400 2013-02-26
218 1171 Yankuang Energy Group Company Limited:H 206,000 -10,000 0.01 -0.00 -113,400 2013-02-26
219 3816 KFM Kingdom Holdings Limited:O 0 -92,000 0.00 -0.02 -114,080 2013-02-26
220 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 283,840 -50,000 0.03 -0.00 -115,000 2013-02-26
221 0410 SOHO CHINA LIMITED:O 420,000 -20,000 0.01 -0.00 -118,000 2013-02-26
222 1339 People's Insurance Company (Group) of China Limited (The):H 4,236,000 -27,000 0.05 -0.00 -120,150 2013-02-26
223 0857 PETROCHINA COMPANY LIMITED:H 922,000 -12,000 0.00 -0.00 -126,960 2013-02-26
224 0006 Power Assets Holdings Limited:O 35,485 -2,000 0.00 -0.00 -141,900 2013-02-26
225 0067 China Lumena New Materials Corp.:O 2,168,000 -84,000 0.04 -0.00 -147,000 2013-02-26
226 1303 Huili Resources (Group) Limited:O 4,814,000 -74,000 0.48 -0.01 -153,920 2013-02-26
227 0494 LI & FUNG LIMITED:O 475,850 -18,000 0.01 -0.00 -188,280 2013-02-26
228 0384 CHINA GAS HOLDINGS LIMITED:O 314,000 -28,000 0.01 -0.00 -190,400 2013-02-26
229 8356 Tsun Yip Holdings Limited (KY):O 21,590,000 -300,000 1.29 -0.02 -192,000 2013-02-26
230 1211 BYD COMPANY LIMITED:H 41,000 -8,000 0.01 -0.00 -227,600 2013-02-26
231 0973 L'Occitane International S.A.:O 15,500 -10,000 0.00 -0.00 -230,000 2013-02-26
232 0577 South Shore Holdings Limited:O 1,768,740 -420,000 0.05 -0.01 -243,600 2013-02-26
233 1918 Sunac China Holdings Limited:O 240,000 -44,000 0.01 -0.00 -246,840 2013-02-26
234 1038 CK Infrastructure Holdings Limited:O 34,000 -5,000 0.00 -0.00 -255,000 2013-02-26
235 0563 Shanghai Industrial Urban Development Group Limited:O 1,372,825 -180,000 0.03 -0.00 -293,400 2013-02-26
236 0745 China National Culture Group Limited:O 634,000 -800,000 0.02 -0.03 -296,000 2013-02-26
237 1315 Green Economy Development Limited:O 140,000 -156,000 0.05 -0.05 -304,200 2013-02-26
238 0377 China Huajun Group Limited:O 14,060,000 -408,000 0.53 -0.02 -416,160 2013-02-26
239 0195 Greentech Technology International Limited:O 96,210,000 -1,400,000 1.88 -0.03 -490,000 2013-02-26
240 3333 China Evergrande Group:O 2,563,000 -165,000 0.02 -0.00 -590,700 2013-02-26
241 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 -24,000 0.00 -0.00 -985,200 2013-02-26
242 1988 China Minsheng Banking Corp., Ltd.:H 456,400 -253,900 0.01 -0.00 -2,569,468 2013-02-26
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 198,940 -672,000 0.01 -0.02 -2,808,960 2013-02-26

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