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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 3988 BANK OF CHINA LIMITED:H 12,071,873 234,000 0.01 0.00 861,120 2013-03-11
2 0372 PT International Development Corporation Limited:O 1,318,780 1,200,000 0.16 0.15 852,000 2013-03-11
3 0941 China Mobile Limited (HK):O 248,000 7,500 0.00 0.00 634,500 2013-03-11
4 2369 Coolpad Group Limited:O 1,196,000 264,000 0.06 0.01 594,000 2013-03-11
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,100,000 250,000 0.07 0.02 550,000 2013-03-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,704 3,000 0.01 0.00 416,400 2013-03-11
7 3918 NagaCorp Ltd.:O 766,132 60,000 0.04 0.00 408,600 2013-03-11
8 1149 Anxin-China Holdings Limited:O 796,000 228,000 0.03 0.01 389,880 2013-03-11
9 1333 China Zhongwang Holdings Limited:O 635,600 130,000 0.01 0.00 373,100 2013-03-11
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,617,500 78,000 0.04 0.00 335,400 2013-03-11
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,574,000 230,000 0.20 0.03 301,300 2013-03-11
12 0992 LENOVO GROUP LIMITED:O 230,000 34,000 0.00 0.00 285,260 2013-03-11
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,912,000 65,000 0.01 0.00 258,050 2013-03-11
14 1003 Huanxi Media Group Limited:O 696,704 420,000 0.22 0.13 256,200 2013-03-11
15 2282 MGM China Holdings Limited:O 204,000 14,000 0.01 0.00 236,600 2013-03-11
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,409,000 10,000 0.02 0.00 233,000 * 2013-03-11
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,000 50,000 0.03 0.01 222,000 2013-03-11
18 0342 NewOcean Energy Holdings Limited:O 2,043,000 50,000 0.16 0.00 208,000 2013-03-11
19 1137 Hong Kong Technology Venture Company Limited:O 264,000 80,000 0.03 0.01 205,600 2013-03-11
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 432,145 6,000 0.01 0.00 187,500 2013-03-11
21 0010 HANG LUNG GROUP LIMITED:O 7,000 4,000 0.00 0.00 186,600 2013-03-11
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,013,750 60,000 0.06 0.00 172,200 2013-03-11
23 2338 WEICHAI POWER CO., LTD.:H 93,400 6,000 0.02 0.00 166,500 2013-03-11
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,500 2,500 0.00 0.00 161,375 2013-03-11
25 0267 CITIC Limited (HK):O 499,013 15,000 0.01 0.00 159,300 2013-03-11
26 0712 Comtec Solar Systems Group Limited:O 642,000 90,000 0.05 0.01 158,400 2013-03-11
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 770,000 40,000 0.06 0.00 149,600 2013-03-11
28 3816 KFM Kingdom Holdings Limited:O 100,000 100,000 0.02 0.02 142,000 2013-03-11
29 2268 Youyuan International Holdings Limited:O 204,000 50,000 0.02 0.01 131,000 2013-03-11
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,457,577 20,000 0.00 0.00 128,800 2013-03-11
31 6837 Haitong Securities Co., Ltd.:H 148,400 10,000 0.01 0.00 126,200 2013-03-11
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 346,640 12,000 0.02 0.00 118,800 2013-03-11
33 0577 South Shore Holdings Limited:O 1,584,700 152,000 0.04 0.00 117,040 2013-03-11
34 0493 GOME Retail Holdings Limited:O 2,998,320 130,000 0.02 0.00 115,700 2013-03-11
35 3939 Wanguo Gold Group Limited:O 52,000 52,000 0.01 0.01 113,880 2013-03-11
36 0494 LI & FUNG LIMITED:O 463,850 10,000 0.01 0.00 111,600 2013-03-11
37 1988 China Minsheng Banking Corp., Ltd.:H 398,500 10,000 0.01 0.00 108,000 2013-03-11
38 3328 Bank of Communications Co., Ltd.:H 1,517,833 15,786 0.00 0.00 95,347 2013-03-11
39 0548 Shenzhen Expressway Corporation Limited:H 286,000 30,000 0.04 0.00 95,100 2013-03-11
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,820,000 600,000 0.03 0.00 93,600 2013-03-11
41 0745 China National Culture Group Limited:O 1,452,000 240,000 0.05 0.01 87,600 2013-03-11
42 0665 Haitong International Securities Group Limited:O 36,000 20,000 0.00 0.00 84,800 2013-03-11
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,400 22,000 0.02 0.01 82,280 2013-03-11
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,054,550 20,000 0.01 0.00 81,800 2013-03-11
45 3382 Tianjin Port Development Holdings Limited:O 322,000 60,000 0.01 0.00 75,600 2013-03-11
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 75,500 2013-03-11
47 1898 China Coal Energy Company Limited:H 992,000 10,000 0.02 0.00 75,000 2013-03-11
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 74,640 2013-03-11
49 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 518,742 100,000 0.01 0.00 72,000 2013-03-11
50 1338 BaWang International (Group) Holding Limited:O 874,000 100,000 0.03 0.00 66,000 2013-03-11
51 0763 ZTE CORPORATION:H 128,320 4,600 0.02 0.00 63,848 2013-03-11
52 1314 Tsui Wah Holdings Limited:O 178,000 14,000 0.01 0.00 58,520 2013-03-11
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,633 4,000 0.00 0.00 56,000 2013-03-11
54 8072 Roma (meta) Group Limited:O 80,000 80,000 0.01 0.01 56,000 2013-03-11
55 0189 DONGYUE GROUP LIMITED:O 259,000 10,000 0.01 0.00 51,800 2013-03-11
56 1918 Sunac China Holdings Limited:O 305,000 10,000 0.01 0.00 50,300 2013-03-11
57 1813 KWG Group Holdings Limited:O 71,500 10,000 0.00 0.00 48,200 2013-03-11
58 0156 LIPPO CHINA RESOURCES LIMITED:O 8,476,000 200,000 0.09 0.00 44,600 2013-03-11
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 43,000 2013-03-11
60 1055 China Southern Airlines Company Limited:H 91,000 10,000 0.00 0.00 42,700 2013-03-11
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 613,824 10,000 0.02 0.00 42,300 2013-03-11
62 0815 China Silver Group Limited:O 428,000 30,000 0.05 0.00 41,400 2013-03-11
63 0455 Tianda Pharmaceuticals Limited:O 1,268,000 102,000 0.07 0.01 40,800 2013-03-11
64 1235 Travel Expert (Asia) Enterprises Limited:O 80,000 60,000 0.02 0.01 36,600 2013-03-11
65 1251 SPT Energy Group Inc.:O 50,000 10,000 0.00 0.00 36,000 2013-03-11
66 0358 Jiangxi Copper Company Limited:H 151,000 2,000 0.01 0.00 35,760 2013-03-11
67 0819 Tianneng Power International Limited:O 158,000 6,000 0.01 0.00 35,280 2013-03-11
68 1798 China Datang Corporation Renewable Power Co., Limited:H 122,000 20,000 0.00 0.00 32,200 2013-03-11
69 0729 FDG Electric Vehicles Limited:O 4,285,710 100,000 0.03 0.00 31,500 2013-03-11
70 0876 Kaisa Health Group Holdings Limited:O 60,000 40,000 0.02 0.01 31,200 2013-03-11
71 3993 CMOC Group Limited (CN):H 466,000 8,000 0.04 0.00 30,880 2013-03-11
72 0883 CNOOC LIMITED:O 451,000 2,000 0.00 0.00 29,680 2013-03-11
73 1101 China Huarong Energy Company Limited:O 1,681,500 20,000 0.02 0.00 29,600 2013-03-11
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,349,155 40,000 0.01 0.00 29,600 2013-03-11
75 0703 Future Bright Holdings Limited:O 36,000 12,000 0.01 0.00 29,400 2013-03-11
76 1336 New China Life Insurance Company Ltd.:H 19,800 1,000 0.00 0.00 29,350 2013-03-11
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 408,358 2,000 0.02 0.00 28,200 2013-03-11
78 2233 WEST CHINA CEMENT LIMITED:O 1,236,000 20,000 0.03 0.00 28,200 2013-03-11
79 0587 Hua Han Health Industry Holdings Limited:O 17,760 12,000 0.00 0.00 27,960 2013-03-11
80 0903 TPV TECHNOLOGY LIMITED:O 620,000 10,000 0.03 0.00 25,800 2013-03-11
81 0148 Kingboard Holdings Limited:O 21,500 1,000 0.00 0.00 25,500 2013-03-11
82 3368 Parkson Retail Group Limited:O 69,000 5,000 0.00 0.00 24,700 2013-03-11
83 1199 COSCO SHIPPING Ports Limited:O 62,000 2,000 0.00 0.00 24,440 2013-03-11
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 606,128 2,400 0.03 0.00 24,096 2013-03-11
85 3323 China National Building Material Company Limited:H 584,000 2,000 0.02 0.00 23,720 2013-03-11
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,131,000 5,000 0.04 0.00 21,550 2013-03-11
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,975,666 20,000 0.05 0.00 21,200 2013-03-11
88 2020 ANTA Sports Products Limited:O 51,000 3,000 0.00 0.00 21,150 2013-03-11
89 1159 Smart Digital Technology Group Limited:O 544,000 100,000 0.08 0.01 20,000 2013-03-11
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 379,260 60,000 0.08 0.01 18,300 2013-03-11
91 0880 SJM Holdings Limited:O 118,000 1,000 0.00 0.00 18,140 2013-03-11
92 0070 Rich Goldman Holdings Limited:O 7,913,000 100,000 0.17 0.00 17,000 2013-03-11
93 0329 OCI International Holdings Limited:O 87,472 24,000 0.04 0.01 16,560 2013-03-11
94 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800 2,000 0.00 0.00 16,100 2013-03-11
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 15,975 2013-03-11
96 0757 Solargiga Energy Holdings Limited:O 866,999 30,000 0.03 0.00 15,300 2013-03-11
97 3777 China Fiber Optic Network System Group Ltd.:O 466,000 10,000 0.04 0.00 14,900 2013-03-11
98 2188 China Titans Energy Technology Group Co., Limited:O 62,000 30,000 0.01 0.00 14,550 2013-03-11
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,196,435 16,000 0.07 0.00 13,920 2013-03-11
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 380,000 4,000 0.03 0.00 13,640 2013-03-11
101 1280 China Qidian Guofeng Holdings Limited:O 566,000 40,000 0.05 0.00 13,000 2013-03-11
102 0827 Ko Yo Chemical (Group) Limited:O 8,400,000 100,000 0.12 0.00 13,000 2013-03-11
103 2889 Nickel Resources International Holdings Company Limited:O 1,054,000 20,000 0.04 0.00 12,800 2013-03-11
104 0136 China Ruyi Holdings Limited:O 311,968 120,000 0.02 0.01 12,600 2013-03-11
105 2178 Petro-king Oilfield Services Limited:O 13,000 3,000 0.00 0.00 12,000 2013-03-11
106 0842 Leoch International Technology Limited:O 284,000 10,000 0.02 0.00 11,500 2013-03-11
107 1001 Hong Kong Shanghai Alliance Holdings Limited:O 160,000 10,000 0.04 0.00 11,200 2013-03-11
108 0055 Neway Group Holdings Limited:O 1,840,000 600,000 0.02 0.01 10,200 2013-03-11
109 1893 China National Materials Company Limited:H 1,376,000 3,000 0.12 0.00 6,750 2013-03-11
110 0908 Zhuhai Holdings Investment Group Limited:O 1,556,000 4,000 0.14 0.00 4,880 2013-03-11
111 1777 Fantasia Holdings Group Co., Limited:O 787,500 -3,000 0.02 -0.00 -3,390 2013-03-11
112 1383 LET Group Holdings Limited:O 59,700 -10,000 0.00 -0.00 -4,150 2013-03-11
113 0397 Minerva Group Holding Limited:O 1,162,950 -20,000 0.02 -0.00 -5,100 2013-03-11
114 0881 Zhongsheng Group Holdings Limited:O 12,000 -500 0.00 -0.00 -5,430 2013-03-11
115 0571 ESUN HOLDINGS LIMITED:O 34,500 -4,000 0.00 -0.00 -5,600 2013-03-11
116 0938 MAN SANG INTERNATIONAL LIMITED:O 2,101,720 -10,000 0.16 -0.00 -6,300 2013-03-11
117 8148 Wuxi Life International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -7,200 2013-03-11
118 6823 HKT Limited (KY):O 78,983 -1,000 0.00 -0.00 -7,520 2013-03-11
119 0692 Shenzhou Space Park Group Limited:O 310,246 -20,000 0.01 -0.00 -7,600 2013-03-11
120 0242 SHUN TAK HOLDINGS LIMITED:O 130,750 -2,000 0.00 -0.00 -8,720 2013-03-11
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,800 -600 0.01 -0.00 -9,180 2013-03-11
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 397,120 -10,000 0.02 -0.00 -9,200 2013-03-11
123 2012 SUNSHINE OILSANDS LTD.:O 33,287,820 -4,000 1.16 -0.00 -10,720 2013-03-11
124 0331 PCD STORES (GROUP) LIMITED:O 836,000 -10,000 0.02 -0.00 -11,800 2013-03-11
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 390,800 -10,000 0.02 -0.00 -13,000 2013-03-11
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 -4,000 0.03 -0.00 -13,520 2013-03-11
127 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 266,000 -10,000 0.01 -0.00 -14,400 2013-03-11
128 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 -10,000 0.00 -0.00 -17,200 2013-03-11
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 396,000 -2,000 0.00 -0.00 -17,940 2013-03-11
130 0916 China Longyuan Power Group Corporation Limited:H 380,000 -3,000 0.01 -0.00 -20,700 2013-03-11
131 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,503,000 -80,000 1.23 -0.00 -21,600 2013-03-11
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -21,720 2013-03-11
133 1033 Sinopec Oilfield Service Corporation:H 598,000 -10,000 0.04 -0.00 -22,000 2013-03-11
134 1185 China Energine International (Holdings) Limited:O 1,664,169 -60,000 0.04 -0.00 -24,600 2013-03-11
135 0891 Trinity Limited (BM):O 110,000 -6,000 0.01 -0.00 -25,440 2013-03-11
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -10,000 0.00 -0.00 -25,500 2013-03-11
137 0747 Shenyang Public Utility Holdings Company Limited:H 214,000 -50,000 0.05 -0.01 -25,500 2013-03-11
138 0245 China Vered Financial Holding Corporation Limited:O 9,895,660 -320,000 0.45 -0.01 -25,600 2013-03-11
139 0233 Mingyuan Medicare Development Company Limited:O 3,920,000 -120,000 0.09 -0.00 -26,040 2013-03-11
140 0887 Emperor Watch & Jewellery Limited:O 790,000 -30,000 0.01 -0.00 -26,100 2013-03-11
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,500 -2,000 0.00 -0.00 -26,400 2013-03-11
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,500 -1,000 0.00 -0.00 -26,900 2013-03-11
143 0207 Joy City Property Limited:O 2,000 -8,000 0.00 -0.00 -26,960 2013-03-11
144 0307 Up Energy Development Group Limited:O 269,885 -40,000 0.02 -0.00 -27,600 2013-03-11
145 1083 Towngas Smart Energy Company Limited:O 27,000 -4,000 0.00 -0.00 -29,040 2013-03-11
146 2038 FIH Mobile Limited:O 645,000 -9,000 0.01 -0.00 -29,610 2013-03-11
147 2324 Capital VC Limited:O 535,000 -400,000 0.05 -0.04 -30,000 2013-03-11
148 1766 CRRC Corporation Limited:H 452,000 -5,000 0.02 -0.00 -30,400 2013-03-11
149 1728 China ZhengTong Auto Services Holdings Limited:O 20,500 -5,000 0.00 -0.00 -30,650 2013-03-11
150 0603 China Oil And Gas Group Limited:O 569,336 -20,000 0.01 -0.00 -31,200 2013-03-11
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,244,000 -10,000 0.03 -0.00 -32,600 2013-03-11
152 0033 International Genius Company:O 1,756,000 -142,000 0.12 -0.01 -34,932 2013-03-11
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 474,604 -8,000 0.13 -0.00 -35,200 2013-03-11
154 0921 Hisense Home Appliances Group Co., Ltd.:H 49,000 -10,000 0.01 -0.00 -35,900 2013-03-11
155 1339 People's Insurance Company (Group) of China Limited (The):H 4,177,000 -8,000 0.05 -0.00 -36,080 2013-03-11
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 -30,000 0.01 -0.00 -36,600 2013-03-11
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 542,000 -10,000 0.01 -0.00 -37,200 2013-03-11
158 3300 CHINA GLASS HOLDINGS LIMITED:O 276,000 -30,000 0.02 -0.00 -37,800 2013-03-11
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -12,000 0.02 -0.00 -37,920 2013-03-11
160 0816 Huadian Fuxin Energy Corporation Limited:H 92,000 -20,000 0.01 -0.00 -39,800 2013-03-11
161 0009 KEYNE LTD:O 756,600 -60,000 0.10 -0.01 -41,400 2013-03-11
162 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -4,000 0.00 -0.00 -43,840 2013-03-11
163 0008 PCCW LIMITED:O 1,144,767 -12,000 0.02 -0.00 -44,160 2013-03-11
164 1008 Litu Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -48,000 2013-03-11
165 3983 China BlueChemical Ltd.:H 148,000 -10,000 0.01 -0.00 -48,700 2013-03-11
166 0580 Sun.King Technology Group Limited:O 220,000 -100,000 0.02 -0.01 -50,000 2013-03-11
167 0347 Angang Steel Company Limited:H 496,880 -10,000 0.05 -0.00 -50,800 2013-03-11
168 0019 SWIRE PACIFIC LIMITED:A 10,000 -500 0.00 -0.00 -50,850 2013-03-11
169 0735 China Power Clean Energy Development Company Limited:O 660,000 -100,000 0.01 -0.00 -51,000 2013-03-11
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,137 -3,000 0.00 -0.00 -51,360 2013-03-11
171 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 390,000 -50,000 0.03 -0.00 -54,000 2013-03-11
172 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 -20,000 0.10 -0.00 -54,600 2013-03-11
173 1099 SINOPHARM GROUP CO. LTD.:H 77,200 -2,000 0.01 -0.00 -54,900 2013-03-11
174 0149 China Agri-Products Exchange Limited:O 3,608,297 -200,000 0.15 -0.01 -55,000 2013-03-11
175 8137 Honbridge Holdings Limited:O 324,000 -40,000 0.01 -0.00 -56,800 2013-03-11
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 854,000 -16,000 0.03 -0.00 -57,600 2013-03-11
177 8031 ETS Group Limited (KY):O 28,000 -40,000 0.01 -0.01 -60,400 2013-03-11
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 -5,000 0.01 -0.00 -64,100 2013-03-11
179 0764 Eternity Investment Limited:O 55,050 -50,000 0.02 -0.02 -65,000 2013-03-11
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 -4,000 0.00 -0.00 -65,200 2013-03-11
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 216,000 -15,000 0.01 -0.00 -66,450 2013-03-11
182 0054 HOPEWELL HOLDINGS LIMITED:O 134,827 -2,000 0.02 -0.00 -67,900 2013-03-11
183 1171 Yankuang Energy Group Company Limited:H 228,000 -6,000 0.01 -0.00 -69,960 2013-03-11
184 0280 KING FOOK HOLDINGS LIMITED:O 88,000 -68,000 0.02 -0.02 -70,040 2013-03-11
185 3333 China Evergrande Group:O 2,412,000 -20,000 0.02 -0.00 -71,000 2013-03-11
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 142,000 -30,000 0.03 -0.01 -72,300 2013-03-11
187 2866 COSCO SHIPPING Development Co., Ltd.:H 2,419,050 -30,000 0.06 -0.00 -72,900 2013-03-11
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 -6,000 0.01 -0.00 -75,120 2013-03-11
189 0123 Yuexiu Property Company Limited:O 2,786,400 -32,000 0.03 -0.00 -78,080 2013-03-11
190 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 318,000 -70,000 0.05 -0.01 -79,100 2013-03-11
191 2727 Shanghai Electric Group Company Limited:H 598,000 -26,000 0.02 -0.00 -81,120 2013-03-11
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 604,000 -20,000 0.04 -0.00 -82,800 2013-03-11
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 592,000 -20,000 0.05 -0.00 -90,200 2013-03-11
194 8207 Chong Sing Holdings FinTech Group Limited:O 2,480,000 -100,000 0.10 -0.00 -91,000 2013-03-11
195 0871 China Dredging Environment Protection Holdings Limited:O 60,000 -56,000 0.01 -0.01 -97,440 2013-03-11
196 0297 Sinofert Holdings Limited:O 608,000 -50,000 0.01 -0.00 -101,500 2013-03-11
197 0566 Hanergy Thin Film Power Group Limited:O 5,124,000 -200,000 0.02 -0.00 -102,000 2013-03-11
198 0144 China Merchants Port Holdings Company Limited:O 49,109 -4,000 0.00 -0.00 -110,000 2013-03-11
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 135,508 -10,000 0.00 -0.00 -111,200 2013-03-11
200 0101 HANG LUNG PROPERTIES LIMITED:O 120,000 -4,000 0.00 -0.00 -121,200 2013-03-11
201 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 27,780,000 -800,000 2.89 -0.08 -127,200 2013-03-11
202 0286 Aidigong Maternal & Child Health Limited (BM):O 24,571,029 -200,000 1.01 -0.01 -128,000 2013-03-11
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -131,600 2013-03-11
204 1068 China Yurun Food Group Limited:O 704,000 -26,000 0.04 -0.00 -135,200 2013-03-11
205 1195 Kingwell Group Limited:O 912,000 -170,000 0.06 -0.01 -142,800 2013-03-11
206 2128 China Lesso Group Holdings Limited:O 167,000 -27,000 0.01 -0.00 -149,310 2013-03-11
207 0563 Shanghai Industrial Urban Development Group Limited:O 1,432,825 -100,000 0.03 -0.00 -156,000 2013-03-11
208 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -162,000 2013-03-11
209 1468 Kingkey Financial International (Holdings) Limited:O 1,120,000 -480,000 0.10 -0.04 -163,200 2013-03-11
210 8167 Neo Telemedia Limited:O 2,716,000 -404,000 0.12 -0.02 -206,040 2013-03-11
211 1315 Green Economy Development Limited:O 282,000 -102,000 0.09 -0.03 -220,320 * 2013-03-11
212 0377 China Huajun Group Limited:O 13,520,000 -160,000 0.51 -0.01 -238,400 2013-03-11
213 0005 HSBC HOLDINGS PLC:O 728,093 -2,800 0.00 -0.00 -238,700 2013-03-11
214 0753 Air China Limited:H 388,000 -40,000 0.01 -0.00 -255,600 2013-03-11
215 2883 China Oilfield Services Limited:H 68,000 -18,000 0.00 -0.00 -288,720 2013-03-11
216 0929 IPE GROUP LIMITED:O 975,000 -375,000 0.10 -0.04 -288,750 2013-03-11
217 1038 CK Infrastructure Holdings Limited:O 65,000 -6,000 0.00 -0.00 -317,700 2013-03-11
218 1928 Sands China Ltd.:O 22,400 -10,000 0.00 -0.00 -360,000 2013-03-11
219 0006 Power Assets Holdings Limited:O 40,485 -5,000 0.00 -0.00 -364,250 2013-03-11
220 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 -286,000 0.02 -0.03 -400,400 2013-03-11
221 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,028,000 -300,000 0.20 -0.03 -420,000 2013-03-11
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 470,609 -21,400 0.01 -0.00 -478,290 2013-03-11
223 0868 XINYI GLASS HOLDINGS LIMITED:O 404,000 -90,000 0.01 -0.00 -504,900 2013-03-11
224 0002 CLP HOLDINGS LIMITED:O 90,210 -8,000 0.00 -0.00 -536,000 2013-03-11
225 0195 Greentech Technology International Limited:O 94,610,000 -1,600,000 1.84 -0.03 -616,000 2013-03-11
226 3800 GCL Technology Holdings Limited (KY):O 2,681,000 -320,000 0.02 -0.00 -652,800 2013-03-11
227 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -584,000 0.00 -0.10 -659,920 2013-03-11
228 0085 China Electronics Huada Technology Company Limited:O 102,000 -800,000 0.01 -0.05 -728,000 2013-03-11
229 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -30,000 0.00 -0.00 -1,246,500 2013-03-11
230 8079 Wisdomcome Group Holdings Limited:O 68,650 -21,060,000 0.01 -3.01 -1,790,100 2013-03-11

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