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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0195 Greentech Technology International Limited:O 97,490,000 2,880,000 1.90 0.06 1,080,000 2013-03-12
2 2012 SUNSHINE OILSANDS LTD.:O 33,608,820 321,000 1.17 0.01 837,810 2013-03-12
3 0908 Zhuhai Holdings Investment Group Limited:O 2,052,000 496,000 0.18 0.04 575,360 2013-03-12
4 1038 CK Infrastructure Holdings Limited:O 75,000 10,000 0.00 0.00 530,500 2013-03-12
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 446,358 38,000 0.03 0.00 523,640 2013-03-12
6 0001 CK Hutchison Holdings Limited:O 16,000 4,000 0.00 0.00 469,600 2013-03-12
7 2341 EcoGreen International Group Limited:O 300,000 300,000 0.06 0.06 444,000 2013-03-12
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,318,000 290,000 0.23 0.03 403,100 2013-03-12
9 2883 China Oilfield Services Limited:H 92,000 24,000 0.01 0.00 375,360 2013-03-12
10 8079 Wisdomcome Group Holdings Limited:O 6,128,650 6,060,000 0.88 0.87 351,480 2013-03-12
11 8085 Hong Kong Life Sciences and Technologies Group Limited:O 41,767,000 1,264,000 1.27 0.04 328,640 2013-03-12
12 1339 People's Insurance Company (Group) of China Limited (The):H 4,245,000 68,000 0.05 0.00 301,920 2013-03-12
13 1073 Da Yu Financial Holdings Limited:O 1,231,600 770,000 0.12 0.08 277,200 2013-03-12
14 1230 Yashili International Holdings Ltd:O 186,000 94,000 0.01 0.00 254,740 2013-03-12
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,404 1,700 0.01 0.00 234,430 2013-03-12
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 2,000 0.00 0.00 229,200 2013-03-12
17 0653 BONJOUR HOLDINGS LIMITED:O 1,308,000 190,000 0.04 0.01 216,600 2013-03-12
18 1733 E-Commodities Holdings Limited:O 748,000 190,000 0.02 0.01 203,300 2013-03-12
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 20,000 0.00 0.00 155,000 2013-03-12
20 0588 Beijing North Star Company Limited:H 856,000 70,000 0.12 0.01 135,800 2013-03-12
21 0358 Jiangxi Copper Company Limited:H 158,000 7,000 0.01 0.00 123,760 2013-03-12
22 8037 China Biotech Services Holdings Limited:O 500,000 500,000 0.04 0.04 121,000 2013-03-12
23 1928 Sands China Ltd.:O 25,600 3,200 0.00 0.00 115,040 2013-03-12
24 8017 Long Success International (Holdings) Limited:O 203,750 200,000 0.05 0.05 114,000 2013-03-12
25 1101 China Huarong Energy Company Limited:O 1,761,500 80,000 0.03 0.00 112,800 2013-03-12
26 0691 China Shanshui Cement Group Limited:O 105,000 20,000 0.00 0.00 110,200 2013-03-12
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,940,000 28,000 0.01 0.00 109,200 2013-03-12
28 0106 Landsea Green Management Limited:O 1,104,800 248,000 0.06 0.01 105,400 2013-03-12
29 1088 China Shenhua Energy Company Limited:H 144,500 3,500 0.00 0.00 103,775 2013-03-12
30 1322 CW Group Holdings Limited (KY):O 50,000 50,000 0.01 0.01 101,000 2013-03-12
31 1207 SRE Group Limited:O 3,375,899 310,000 0.06 0.01 96,100 2013-03-12
32 0801 Golden Meditech Holdings Limited:O 352,000 100,000 0.02 0.00 95,000 2013-03-12
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,010,000 200,000 0.03 0.00 92,000 2013-03-12
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 78,000 40,000 0.01 0.00 83,200 2013-03-12
35 0302 OCBC Bank (Hong Kong) Limited:O 1,500 1,000 0.00 0.00 82,500 2013-03-12
36 0070 Rich Goldman Holdings Limited:O 8,413,000 500,000 0.18 0.01 79,500 2013-03-12
37 0196 Honghua Group Limited:O 1,434,000 20,000 0.04 0.00 75,800 2013-03-12
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,800 7,000 0.00 0.00 75,180 2013-03-12
39 1889 Sanai Health Industry Group Company Limited:O 662,500 200,000 0.04 0.01 75,000 2013-03-12
40 0307 Up Energy Development Group Limited:O 389,885 120,000 0.02 0.01 74,400 2013-03-12
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,633 5,000 0.00 0.00 70,600 2013-03-12
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,412,000 3,000 0.02 0.00 67,650 2013-03-12
43 0763 ZTE CORPORATION:H 133,320 5,000 0.02 0.00 66,900 2013-03-12
44 0705 Ding He Mining Holdings Limited:O 17,464,000 1,000,000 0.33 0.02 66,000 2013-03-12
45 0916 China Longyuan Power Group Corporation Limited:H 390,000 10,000 0.01 0.00 65,100 2013-03-12
46 0149 China Agri-Products Exchange Limited:O 3,858,297 250,000 0.16 0.01 65,000 2013-03-12
47 0548 Shenzhen Expressway Corporation Limited:H 306,000 20,000 0.04 0.00 62,200 2013-03-12
48 1030 SEAZEN GROUP LIMITED:O 228,000 50,000 0.00 0.00 61,500 2013-03-12
49 2382 Sunny Optical Technology (Group) Company Limited:O 190,000 7,000 0.02 0.00 61,250 2013-03-12
50 1019 Convoy Global Holdings Limited:O 30,000 24,000 0.01 0.01 61,200 2013-03-12
51 2233 WEST CHINA CEMENT LIMITED:O 1,278,000 42,000 0.03 0.00 58,380 2013-03-12
52 2357 AviChina Industry & Technology Company Limited:H 232,000 16,000 0.01 0.00 57,280 2013-03-12
53 0515 China Silver Technology Holdings Limited:O 364,000 60,000 0.08 0.01 57,000 2013-03-12
54 8041 Luxey International (Holdings) Limited:O 22,560,000 1,000,000 0.46 0.02 57,000 2013-03-12
55 8137 Honbridge Holdings Limited:O 364,000 40,000 0.01 0.00 56,800 2013-03-12
56 3383 Agile Group Holdings Limited (KY):O 176,000 6,000 0.01 0.00 56,220 2013-03-12
57 0876 Kaisa Health Group Holdings Limited:O 130,000 70,000 0.04 0.02 54,600 2013-03-12
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 455,500 2,000 0.00 0.00 53,300 2013-03-12
59 1068 China Yurun Food Group Limited:O 714,000 10,000 0.04 0.00 52,500 2013-03-12
60 1918 Sunac China Holdings Limited:O 315,000 10,000 0.01 0.00 51,100 2013-03-12
61 3983 China BlueChemical Ltd.:H 158,000 10,000 0.01 0.00 48,600 2013-03-12
62 0998 China CITIC Bank Corporation Limited:H 1,521,838 10,000 0.01 0.00 47,800 2013-03-12
63 0868 XINYI GLASS HOLDINGS LIMITED:O 412,000 8,000 0.01 0.00 45,120 2013-03-12
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 708,800 28,000 0.06 0.00 40,600 2013-03-12
65 3668 Chinalco Mining Corporation International:O 276,000 30,000 0.00 0.00 40,500 2013-03-12
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,886 5,000 0.01 0.00 39,000 2013-03-12
67 0535 Gemdale Properties and Investment Corporation Limited:O 3,499,432 50,000 0.05 0.00 35,000 2013-03-12
68 3333 China Evergrande Group:O 2,422,000 10,000 0.02 0.00 34,900 2013-03-12
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 864,000 10,000 0.03 0.00 34,900 2013-03-12
70 2228 CECEP COSTIN New Materials Group Limited:O 10,000 10,000 0.00 0.00 34,800 2013-03-12
71 1251 SPT Energy Group Inc.:O 60,000 10,000 0.00 0.00 34,100 2013-03-12
72 0712 Comtec Solar Systems Group Limited:O 662,000 20,000 0.05 0.00 32,800 2013-03-12
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 24,000 0.01 0.01 31,440 2013-03-12
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 433,145 1,000 0.01 0.00 31,150 2013-03-12
75 0083 SINO LAND COMPANY LIMITED:O 195,017 2,000 0.00 0.00 28,400 2013-03-12
76 1265 Tianjin Jinran Public Utilities Company Limited:H 530,000 10,000 0.11 0.00 28,400 2013-03-12
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 28,100 2013-03-12
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 683,929 10,000 0.04 0.00 27,500 2013-03-12
79 1117 China Modern Dairy Holdings Ltd.:O 43,000 10,000 0.00 0.00 26,200 2013-03-12
80 0827 Ko Yo Chemical (Group) Limited:O 8,600,000 200,000 0.12 0.00 25,600 2013-03-12
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 8,000 0.03 0.00 25,600 2013-03-12
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 154,000 4,000 0.01 0.00 25,000 2013-03-12
83 1303 Huili Resources (Group) Limited:O 4,782,000 12,000 0.48 0.00 24,960 2013-03-12
84 3382 Tianjin Port Development Holdings Limited:O 342,000 20,000 0.01 0.00 23,800 2013-03-12
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 397,500 10,000 0.01 0.00 21,500 2013-03-12
86 0423 Hong Kong Economic Times Holdings Limited:O 68,000 12,000 0.02 0.00 21,360 2013-03-12
87 0267 CITIC Limited (HK):O 501,013 2,000 0.01 0.00 21,240 2013-03-12
88 0329 OCI International Holdings Limited:O 119,472 32,000 0.06 0.02 21,120 2013-03-12
89 0449 Chigo Holding Limited:O 2,128,000 100,000 0.03 0.00 20,700 2013-03-12
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,254 4,000 0.00 0.00 20,520 2013-03-12
91 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 19,900 2013-03-12
92 0715 China Oceanwide Holdings Limited:O 4,022,400 30,000 0.04 0.00 19,800 2013-03-12
93 0866 China Qinfa Group Limited:O 120,000 20,000 0.01 0.00 19,600 2013-03-12
94 0206 CM Energy Tech Co., Ltd.:O 17,000 10,000 0.00 0.00 18,000 2013-03-12
95 0555 REXLot Holdings Limited:O 525,000 25,000 0.01 0.00 17,250 2013-03-12
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 16,050 2013-03-12
97 0538 Ajisen (China) Holdings Limited:O 25,000 3,000 0.00 0.00 16,050 2013-03-12
98 3777 China Fiber Optic Network System Group Ltd.:O 476,000 10,000 0.04 0.00 14,400 2013-03-12
99 0431 Greater China Financial Holdings Limited:O 130,800 48,000 0.04 0.02 13,200 2013-03-12
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,800 10,000 0.02 0.00 12,700 2013-03-12
101 2128 China Lesso Group Holdings Limited:O 169,000 2,000 0.01 0.00 10,940 2013-03-12
102 0346 Yanchang Petroleum International Limited:O 920,000 20,000 0.01 0.00 10,200 2013-03-12
103 1241 Shuanghua Holdings Limited:O 232,000 20,000 0.04 0.00 10,000 2013-03-12
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,985,666 10,000 0.05 0.00 9,900 2013-03-12
105 0119 Poly Property Group Co., Limited:O 406,400 2,000 0.01 0.00 9,660 2013-03-12
106 1191 China Gem Holdings Limited:O 3,073,866 600,000 0.02 0.00 9,000 2013-03-12
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 615,824 2,000 0.02 0.00 8,440 2013-03-12
108 0009 KEYNE LTD:O 768,600 12,000 0.10 0.00 7,800 2013-03-12
109 2349 China City Infrastructure Group Limited:O 700,000 12,000 0.04 0.00 7,320 2013-03-12
110 0067 China Lumena New Materials Corp.:O 2,090,000 4,000 0.04 0.00 7,040 2013-03-12
111 1766 CRRC Corporation Limited:H 453,000 1,000 0.02 0.00 5,890 2013-03-12
112 1217 China Innovation Investment Limited:O 1,808,000 160,000 0.03 0.00 4,160 2013-03-12
113 0816 Huadian Fuxin Energy Corporation Limited:H 94,000 2,000 0.01 0.00 3,860 2013-03-12
114 6823 HKT Limited (KY):O 78,957 -26 0.00 -0.00 -198 2013-03-12
115 0008 PCCW LIMITED:O 1,144,567 -200 0.02 -0.00 -728 2013-03-12
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 236,000 -1,000 0.03 -0.00 -1,710 2013-03-12
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 390,000 -2,000 0.01 -0.00 -6,500 2013-03-12
118 1033 Sinopec Oilfield Service Corporation:H 594,000 -4,000 0.04 -0.00 -8,200 2013-03-12
119 0723 Reliance Global Holdings Limited (BM):O 6,391,250 -150,000 0.09 -0.00 -8,850 * 2013-03-12
120 0182 Concord New Energy Group Limited:O 1,851,086 -30,000 0.03 -0.00 -9,300 2013-03-12
121 0033 International Genius Company:O 1,716,000 -40,000 0.12 -0.00 -9,680 2013-03-12
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 -1,000 0.01 -0.00 -10,900 2013-03-12
123 0647 Joyce Boutique Group Limited:O 466,000 -20,000 0.03 -0.00 -11,000 2013-03-12
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 700,000 -10,000 0.06 -0.00 -11,100 2013-03-12
125 0151 Want Want China Holdings Limited:O 9,000 -1,000 0.00 -0.00 -11,500 2013-03-12
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 278,000 -5,000 0.00 -0.00 -12,350 2013-03-12
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 376,000 -4,000 0.02 -0.00 -13,360 2013-03-12
128 3800 GCL Technology Holdings Limited (KY):O 2,674,000 -7,000 0.02 -0.00 -13,370 2013-03-12
129 1227 National Investments Fund Limited:O 62,920 -22,000 0.03 -0.01 -13,640 2013-03-12
130 0764 Eternity Investment Limited:O 45,050 -10,000 0.01 -0.00 -13,800 2013-03-12
131 2039 China International Marine Containers (Group) Co., Ltd.:H 19,500 -1,000 0.00 -0.00 -14,340 2013-03-12
132 3998 Bosideng International Holdings Limited:O 1,020,000 -6,000 0.01 -0.00 -14,880 2013-03-12
133 0128 ENM Holdings Limited (HK):O 590,057 -32,000 0.04 -0.00 -14,880 2013-03-12
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,680 -1,000 0.00 -0.00 -14,940 2013-03-12
135 0076 Elate Holdings Limited:O 17,051,056 -200,000 0.21 -0.00 -15,800 2013-03-12
136 0066 MTR CORPORATION LIMITED:O 246,133 -500 0.00 -0.00 -15,975 2013-03-12
137 1378 China Hongqiao Group Limited:O 78,500 -4,000 0.00 -0.00 -16,040 2013-03-12
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,340,000 -30,000 0.03 -0.00 -16,800 2013-03-12
139 2369 Coolpad Group Limited:O 1,188,000 -8,000 0.06 -0.00 -17,440 2013-03-12
140 0880 SJM Holdings Limited:O 117,000 -1,000 0.00 -0.00 -17,940 2013-03-12
141 0877 OM Technologies (Group) Limited:O 199,000 -10,000 0.03 -0.00 -19,100 2013-03-12
142 1159 Smart Digital Technology Group Limited:O 444,000 -100,000 0.06 -0.01 -19,100 2013-03-12
143 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 124,000 -3,000 0.01 -0.00 -19,140 2013-03-12
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,495,709 -100,000 0.13 -0.00 -19,200 2013-03-12
145 2356 DAH SING BANKING GROUP LIMITED:O 46,920 -2,000 0.00 -0.00 -20,840 2013-03-12
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 614,000 -20,000 0.24 -0.01 -21,200 2013-03-12
147 0857 PETROCHINA COMPANY LIMITED:H 916,000 -2,000 0.00 -0.00 -21,680 2013-03-12
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 211,000 -5,000 0.01 -0.00 -21,800 2013-03-12
149 1115 Tibet Water Resources Ltd.:O 469,000 -10,000 0.02 -0.00 -21,800 2013-03-12
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 175,000 -4,000 0.00 -0.00 -22,480 2013-03-12
151 2866 COSCO SHIPPING Development Co., Ltd.:H 2,409,050 -10,000 0.06 -0.00 -23,200 2013-03-12
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,790,541 -84,000 0.01 -0.00 -23,520 2013-03-12
153 0030 YNBY International Limited:O 40,936,000 -88,000 3.51 -0.01 -23,760 2013-03-12
154 1199 COSCO SHIPPING Ports Limited:O 60,000 -2,000 0.00 -0.00 -24,480 2013-03-12
155 0148 Kingboard Holdings Limited:O 20,500 -1,000 0.00 -0.00 -24,500 2013-03-12
156 2238 Guangzhou Automobile Group Co., Ltd.:H 147,131 -4,000 0.01 -0.00 -25,560 2013-03-12
157 1124 COASTAL GREENLAND LIMITED:O 734,000 -50,000 0.03 -0.00 -26,000 2013-03-12
158 0337 Greenland Hong Kong Holdings Limited:O 1,025 -9,000 0.00 -0.00 -26,460 2013-03-12
159 1195 Kingwell Group Limited:O 880,000 -32,000 0.06 -0.00 -26,880 2013-03-12
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,003,750 -10,000 0.06 -0.00 -27,000 2013-03-12
161 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 -4,000 0.00 -0.00 -27,800 2013-03-12
162 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 -12,000 0.00 -0.00 -31,200 2013-03-12
163 1798 China Datang Corporation Renewable Power Co., Limited:H 102,000 -20,000 0.00 -0.00 -31,200 2013-03-12
164 0751 Skyworth Group Limited:O 264,417 -6,000 0.01 -0.00 -31,740 2013-03-12
165 0572 Future World Holdings Limited:O 11,649 -40,000 0.00 -0.01 -32,800 2013-03-12
166 0819 Tianneng Power International Limited:O 152,000 -6,000 0.01 -0.00 -33,960 2013-03-12
167 6837 Haitong Securities Co., Ltd.:H 145,600 -2,800 0.01 -0.00 -34,776 2013-03-12
168 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 -60,000 0.00 -0.01 -36,600 2013-03-12
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,400 -10,000 0.02 -0.00 -37,000 2013-03-12
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -3,000 0.01 -0.00 -37,680 2013-03-12
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 402,000 -12,000 0.01 -0.00 -39,720 2013-03-12
172 3303 Jutal Offshore Oil Services Limited:O 462,000 -22,000 0.07 -0.00 -40,700 2013-03-12
173 0390 CHINA RAILWAY GROUP LIMITED:H 1,607,500 -10,000 0.04 -0.00 -40,800 2013-03-12
174 2223 Casablanca Group Limited (KY):O 140,000 -20,000 0.07 -0.01 -41,200 2013-03-12
175 0189 DONGYUE GROUP LIMITED:O 251,000 -8,000 0.01 -0.00 -41,280 2013-03-12
176 2020 ANTA Sports Products Limited:O 45,000 -6,000 0.00 -0.00 -42,120 2013-03-12
177 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -42,400 2013-03-12
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -43,800 2013-03-12
179 0566 Hanergy Thin Film Power Group Limited:O 5,032,000 -92,000 0.02 -0.00 -45,080 2013-03-12
180 1180 Paradise Entertainment Limited (BM):O 1,010,950 -490,000 0.04 -0.02 -45,080 2013-03-12
181 3337 Anton Oilfield Services Group:O 100,000 -10,000 0.00 -0.00 -45,600 2013-03-12
182 1185 China Energine International (Holdings) Limited:O 1,544,169 -120,000 0.04 -0.00 -45,600 2013-03-12
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,640 -5,000 0.02 -0.00 -48,650 2013-03-12
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,279,155 -70,000 0.01 -0.00 -49,000 2013-03-12
185 0019 SWIRE PACIFIC LIMITED:A 9,500 -500 0.00 -0.00 -50,700 2013-03-12
186 1111 Chong Hing Bank Limited:O 11,000 -3,000 0.00 -0.00 -51,600 2013-03-12
187 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,647,600 -2,000,000 0.08 -0.01 -54,000 2013-03-12
188 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 268,000 -50,000 0.04 -0.01 -56,000 2013-03-12
189 0577 South Shore Holdings Limited:O 1,504,761 -79,939 0.04 -0.00 -57,556 2013-03-12
190 3339 Lonking Holdings Limited:O 1,256,000 -30,000 0.03 -0.00 -59,400 2013-03-12
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,039,550 -15,000 0.01 -0.00 -59,850 2013-03-12
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,000 -5,000 0.01 -0.00 -62,400 2013-03-12
193 1099 SINOPHARM GROUP CO. LTD.:H 74,800 -2,400 0.01 -0.00 -62,520 2013-03-12
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 -1,000 0.00 -0.00 -63,150 2013-03-12
195 3823 Tech Pro Technology Development Limited:O 1,874,000 -22,000 0.17 -0.00 -64,240 2013-03-12
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 129,508 -6,000 0.00 -0.00 -65,880 2013-03-12
197 0860 Apollo Future Mobility Group Limited:O 60,000 -200,000 0.00 -0.00 -66,000 2013-03-12
198 0004 Wharf (Holdings) Limited (The):O 33,364 -1,000 0.00 -0.00 -66,200 2013-03-12
199 0617 PALIBURG HOLDINGS LIMITED:O 166,669 -26,055 0.01 -0.00 -68,264 2013-03-12
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 467,509 -3,100 0.01 -0.00 -68,665 2013-03-12
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,600 -4,000 0.00 -0.00 -69,120 2013-03-12
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,111,000 -20,000 0.04 -0.00 -81,600 2013-03-12
203 0665 Haitong International Securities Group Limited:O 16,000 -20,000 0.00 -0.00 -83,000 2013-03-12
204 0992 LENOVO GROUP LIMITED:O 220,000 -10,000 0.00 -0.00 -83,100 2013-03-12
205 1171 Yankuang Energy Group Company Limited:H 220,000 -8,000 0.01 -0.00 -91,840 2013-03-12
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,220,000 -600,000 0.03 -0.00 -93,600 2013-03-12
207 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 27,180,000 -600,000 2.83 -0.06 -94,800 2013-03-12
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 341,000 -20,000 0.02 -0.00 -95,000 2013-03-12
209 0054 HOPEWELL HOLDINGS LIMITED:O 131,827 -3,000 0.02 -0.00 -101,400 2013-03-12
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,638,000 -50,000 0.09 -0.00 -111,000 2013-03-12
211 3939 Wanguo Gold Group Limited:O 0 -52,000 0.00 -0.01 -113,880 2013-03-12
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 594,128 -12,000 0.03 -0.00 -116,160 2013-03-12
213 0331 PCD STORES (GROUP) LIMITED:O 736,000 -100,000 0.02 -0.00 -118,000 2013-03-12
214 1818 Zhaojin Mining Industry Company Limited:H 68,000 -12,000 0.01 -0.00 -122,400 2013-03-12
215 3328 Bank of Communications Co., Ltd.:H 1,497,047 -20,786 0.00 -0.00 -123,469 2013-03-12
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,637 -7,500 0.00 -0.00 -127,200 2013-03-12
217 0494 LI & FUNG LIMITED:O 451,850 -12,000 0.01 -0.00 -131,280 2013-03-12
218 0883 CNOOC LIMITED:O 442,000 -9,000 0.00 -0.00 -131,940 2013-03-12
219 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -145,000 2013-03-12
220 1313 China Resources Building Materials Technology Holdings Limited:O 686,000 -30,000 0.01 -0.00 -147,900 2013-03-12
221 1387 China Dili Group:O 206,922,000 -300,000 0.98 -0.00 -165,000 2013-03-12
222 0941 China Mobile Limited (HK):O 246,000 -2,000 0.00 -0.00 -168,200 2013-03-12
223 3988 BANK OF CHINA LIMITED:H 12,023,873 -48,000 0.01 -0.00 -175,680 2013-03-12
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 720,000 -50,000 0.05 -0.00 -180,000 2013-03-12
225 0286 Aidigong Maternal & Child Health Limited (BM):O 24,271,029 -300,000 1.00 -0.01 -186,000 2013-03-12
226 1398 Industrial and Commercial Bank of China Limited:H 8,569,995 -34,000 0.01 -0.00 -186,660 2013-03-12
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,426,577 -31,000 0.00 -0.00 -197,470 2013-03-12
228 0372 PT International Development Corporation Limited:O 1,018,780 -300,000 0.13 -0.04 -198,000 2013-03-12
229 0342 NewOcean Energy Holdings Limited:O 1,993,000 -50,000 0.15 -0.00 -207,000 2013-03-12
230 1988 China Minsheng Banking Corp., Ltd.:H 378,500 -20,000 0.01 -0.00 -212,400 2013-03-12
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,120,000 -280,000 0.22 -0.02 -218,400 2013-03-12
232 1800 China Communications Construction Company Limited:H 794,640 -31,000 0.02 -0.00 -219,480 2013-03-12
233 1003 Huanxi Media Group Limited:O 276,704 -420,000 0.09 -0.13 -231,000 2013-03-12
234 0563 Shanghai Industrial Urban Development Group Limited:O 1,282,825 -150,000 0.03 -0.00 -232,500 2013-03-12
235 1468 Kingkey Financial International (Holdings) Limited:O 320,000 -800,000 0.03 -0.07 -268,000 2013-03-12
236 3323 China National Building Material Company Limited:H 560,000 -24,000 0.02 -0.00 -282,240 2013-03-12
237 8167 Neo Telemedia Limited:O 2,120,000 -596,000 0.09 -0.03 -283,100 2013-03-12
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 185,000 -12,000 0.02 -0.00 -292,200 2013-03-12
239 2268 Youyuan International Holdings Limited:O 74,000 -130,000 0.01 -0.01 -338,000 2013-03-12
240 0886 Silver Base Group Holdings Limited:O 338,650 -160,000 0.02 -0.01 -363,200 2013-03-12
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 -24,000 0.00 -0.00 -386,400 2013-03-12
242 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -13,000 0.00 -0.00 -395,200 2013-03-12
243 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,234,000 -340,000 0.15 -0.04 -442,000 2013-03-12
244 2338 WEICHAI POWER CO., LTD.:H 73,400 -20,000 0.02 -0.00 -552,000 2013-03-12
245 1898 China Coal Energy Company Limited:H 917,000 -75,000 0.02 -0.00 -555,000 2013-03-12
246 3918 NagaCorp Ltd.:O 676,132 -90,000 0.03 -0.00 -599,400 2013-03-12
247 1314 Tsui Wah Holdings Limited:O 28,000 -150,000 0.00 -0.01 -633,000 2013-03-12
248 0006 Power Assets Holdings Limited:O 30,985 -9,500 0.00 -0.00 -681,150 2013-03-12
249 0410 SOHO CHINA LIMITED:O 528,000 -130,000 0.01 -0.00 -796,900 2013-03-12
250 8269 Wealth Glory Holdings Limited:O 15,360,000 -4,016,000 1.54 -0.40 -891,552 2013-03-12
251 0005 HSBC HOLDINGS PLC:O 717,293 -10,800 0.00 -0.00 -915,300 2013-03-12
252 0579 Beijing Jingneng Clean Energy Co., Limited:H 650,000 -450,000 0.04 -0.03 -958,500 2013-03-12
253 0002 CLP HOLDINGS LIMITED:O 55,210 -35,000 0.00 -0.00 -2,338,000 2013-03-12

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