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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 3333 China Evergrande Group:O 3,273,000 742,000 0.02 0.00 2,545,060 2013-03-22
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 478,309 79,800 0.01 0.00 1,771,560 2013-03-22
3 1898 China Coal Energy Company Limited:H 1,204,000 227,000 0.03 0.01 1,573,110 2013-03-22
4 2012 SUNSHINE OILSANDS LTD.:O 36,353,320 531,500 1.27 0.02 1,148,040 2013-03-22
5 2007 Country Garden Holdings Company Limited:O 1,203,309 199,000 0.01 0.00 807,940 2013-03-22
6 3337 Anton Oilfield Services Group:O 214,000 120,000 0.01 0.01 664,800 2013-03-22
7 3918 NagaCorp Ltd.:O 2,070,132 90,000 0.10 0.00 583,200 2013-03-22
8 0006 Power Assets Holdings Limited:O 21,485 7,000 0.00 0.00 498,400 2013-03-22
9 1299 AIA Group Limited:O 121,200 12,000 0.00 0.00 403,800 2013-03-22
10 0819 Tianneng Power International Limited:O 122,000 66,000 0.01 0.01 364,320 2013-03-22
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,400,000 17,000 0.02 0.00 361,250 2013-03-22
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,658 9,000 0.01 0.00 336,150 2013-03-22
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,644,577 54,000 0.00 0.00 333,180 2013-03-22
14 1988 China Minsheng Banking Corp., Ltd.:H 406,500 27,300 0.01 0.00 283,374 2013-03-22
15 0751 Skyworth Group Limited:O 278,417 46,000 0.01 0.00 248,860 2013-03-22
16 0616 EMINENCE ENTERPRISE LIMITED:O 2,244,171 1,240,000 0.54 0.30 243,040 2013-03-22
17 1339 People's Insurance Company (Group) of China Limited (The):H 3,025,000 54,000 0.03 0.00 231,660 2013-03-22
18 1366 Jiangnan Group Limited:O 258,000 160,000 0.01 0.01 230,400 2013-03-22
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 646,000 50,000 0.05 0.00 204,500 2013-03-22
20 0745 China National Culture Group Limited:O 1,312,000 500,000 0.04 0.02 197,500 2013-03-22
21 0151 Want Want China Holdings Limited:O 26,000 17,000 0.00 0.00 195,500 2013-03-22
22 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 66,600,000 864,000 6.17 0.08 179,712 2013-03-22
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 582,000 40,000 0.04 0.00 166,000 2013-03-22
24 0054 HOPEWELL HOLDINGS LIMITED:O 208,827 5,000 0.02 0.00 158,000 2013-03-22
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 226,315 40,000 0.01 0.00 132,400 2013-03-22
26 0764 Eternity Investment Limited:O 110,050 90,000 0.04 0.03 124,200 2013-03-22
27 1338 BaWang International (Group) Holding Limited:O 1,088,000 250,000 0.04 0.01 122,500 2013-03-22
28 0011 HANG SENG BANK, LIMITED:O 47,101 900 0.00 0.00 111,420 2013-03-22
29 0286 Aidigong Maternal & Child Health Limited (BM):O 23,641,009 170,000 0.97 0.01 110,500 2013-03-22
30 3816 KFM Kingdom Holdings Limited:O 80,000 80,000 0.01 0.01 110,400 2013-03-22
31 1972 SWIRE PROPERTIES LIMITED:O 34,064 4,000 0.00 0.00 108,600 2013-03-22
32 0691 China Shanshui Cement Group Limited:O 127,000 24,000 0.00 0.00 107,280 2013-03-22
33 0611 China Nuclear Energy Technology Corporation Limited:O 54,000 54,000 0.00 0.00 95,040 2013-03-22
34 0342 NewOcean Energy Holdings Limited:O 2,013,000 20,000 0.15 0.00 91,800 2013-03-22
35 0757 Solargiga Energy Holdings Limited:O 1,060,999 200,000 0.04 0.01 91,000 2013-03-22
36 0101 HANG LUNG PROPERTIES LIMITED:O 102,000 3,000 0.00 0.00 87,150 2013-03-22
37 2128 China Lesso Group Holdings Limited:O 212,000 17,000 0.01 0.00 81,430 2013-03-22
38 3988 BANK OF CHINA LIMITED:H 12,168,077 23,100 0.01 0.00 81,081 2013-03-22
39 0013 Hutchison Whampoa Limited:O 147,970 1,000 0.00 0.00 80,950 2013-03-22
40 0083 SINO LAND COMPANY LIMITED:O 208,417 6,000 0.00 0.00 77,640 2013-03-22
41 8137 Honbridge Holdings Limited:O 374,000 50,000 0.01 0.00 73,000 2013-03-22
42 0008 PCCW LIMITED:O 1,157,567 20,000 0.02 0.00 72,200 2013-03-22
43 1148 Xinchen China Power Holdings Limited:O 98,000 30,000 0.01 0.00 70,800 2013-03-22
44 0005 HSBC HOLDINGS PLC:O 721,028 819 0.00 0.00 68,059 2013-03-22
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,248,000 20,000 0.03 0.00 63,400 2013-03-22
46 6030 CITIC Securities Company Limited:H 33,000 3,500 0.00 0.00 62,580 2013-03-22
47 8167 Neo Telemedia Limited:O 1,220,000 100,000 0.05 0.00 60,000 2013-03-22
48 0372 PT International Development Corporation Limited:O 1,118,780 100,000 0.13 0.01 60,000 2013-03-22
49 1766 CRRC Corporation Limited:H 476,000 10,000 0.02 0.00 56,900 2013-03-22
50 0190 HKC (HOLDINGS) LIMITED:O 6,779,009 200,000 0.06 0.00 56,000 2013-03-22
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,633 4,000 0.00 0.00 51,280 2013-03-22
52 1387 China Dili Group:O 206,822,000 100,000 0.98 0.00 49,500 2013-03-22
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,000 2,000 0.02 0.00 47,400 2013-03-22
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,000 13,000 0.00 0.00 46,410 2013-03-22
55 6837 Haitong Securities Co., Ltd.:H 95,200 4,000 0.01 0.00 45,360 2013-03-22
56 0802 China e-Wallet Payment Group Limited:O 761,000 100,000 0.13 0.02 45,000 2013-03-22
57 2866 COSCO SHIPPING Development Co., Ltd.:H 2,499,050 20,000 0.07 0.00 44,400 2013-03-22
58 2336 Shuoao International Holdings Limited (KY):O 11,150,000 180,000 1.04 0.02 44,100 2013-03-22
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 281,338 2,000 0.00 0.00 42,400 2013-03-22
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,651,500 10,000 0.04 0.00 39,600 2013-03-22
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,449,550 10,000 0.02 0.00 39,600 2013-03-22
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,637 2,000 0.00 0.00 33,120 2013-03-22
63 1088 China Shenhua Energy Company Limited:H 129,500 1,000 0.00 0.00 28,350 2013-03-22
64 0800 A8 New Media Group Limited:O 198,000 68,000 0.01 -0.01 28,220 2013-03-22
65 3308 Golden Eagle Retail Group Limited:O 16,000 2,000 0.00 0.00 28,200 2013-03-22
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 643,429 10,000 0.04 0.00 27,900 2013-03-22
67 0196 Honghua Group Limited:O 735,000 7,000 0.02 0.00 27,790 2013-03-22
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 115,680 2,000 0.00 0.00 27,120 2013-03-22
69 0515 China Silver Technology Holdings Limited:O 454,000 30,000 0.10 0.01 25,500 2013-03-22
70 1045 APT SATELLITE HOLDINGS LIMITED:O 12,500 5,000 0.00 0.00 25,200 2013-03-22
71 0700 TENCENT HOLDINGS LIMITED:O 1,100 100 0.00 0.00 24,540 2013-03-22
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 1,000 0.01 0.00 22,650 2013-03-22
73 0694 Beijing Capital International Airport Company Limited:H 150,000 4,000 0.01 0.00 22,000 2013-03-22
74 0958 Huaneng Renewables Corporation Limited:H 32,000 10,000 0.00 0.00 21,900 2013-03-22
75 1231 Newton Resources Ltd:O 112,000 28,000 0.00 0.00 21,840 2013-03-22
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 147,508 2,000 0.00 0.00 21,480 2013-03-22
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 2,000 0.01 0.00 21,280 2013-03-22
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 20,000 0.04 0.00 20,800 2013-03-22
79 1468 Kingkey Financial International (Holdings) Limited:O 280,000 60,000 0.02 0.01 20,400 2013-03-22
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,762,000 10,000 0.10 0.00 20,300 2013-03-22
81 0267 CITIC Limited (HK):O 520,013 2,000 0.01 0.00 20,040 2013-03-22
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,000 5,000 0.00 0.00 19,650 2013-03-22
83 3322 Win Hanverky Holdings Limited:O 750,000 20,000 0.06 0.00 18,600 2013-03-22
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,434,800 220,000 0.07 0.00 18,260 2013-03-22
85 1060 Damai Entertainment Holdings Limited (BM):O 226,877 50,000 0.00 0.00 18,000 2013-03-22
86 3339 Lonking Holdings Limited:O 1,443,000 10,000 0.03 0.00 17,200 2013-03-22
87 1888 Kingboard Laminates Holdings Limited:O 426,500 5,000 0.01 0.00 17,000 2013-03-22
88 1029 IRC LIMITED:O 672,000 18,000 0.02 0.00 16,380 2013-03-22
89 0887 Emperor Watch & Jewellery Limited:O 790,000 20,000 0.01 0.00 15,800 2013-03-22
90 0123 Yuexiu Property Company Limited:O 2,770,400 6,000 0.03 0.00 13,620 2013-03-22
91 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 1,000 0.01 0.00 13,080 2013-03-22
92 0715 China Oceanwide Holdings Limited:O 4,042,400 20,000 0.05 0.00 13,000 2013-03-22
93 1488 Best Food Holding Company Limited:O 672,000 10,000 0.08 0.00 12,300 2013-03-22
94 0575 Regent Pacific Group Limited:O 4,430,000 100,000 0.13 0.00 11,700 2013-03-22
95 3993 CMOC Group Limited (CN):H 491,000 3,000 0.04 0.00 10,680 2013-03-22
96 0474 Aceso Life Science Group Limited:O 133,045 32,000 0.00 0.00 10,080 2013-03-22
97 0076 Elate Holdings Limited:O 15,455,000 104,000 0.19 0.00 8,528 2013-03-22
98 1083 Towngas Smart Energy Company Limited:O 29,000 1,000 0.00 0.00 7,530 2013-03-22
99 3328 Bank of Communications Co., Ltd.:H 1,501,147 1,100 0.00 0.00 6,479 2013-03-22
100 0353 Energy International Investments Holdings Limited:O 9,599,000 80,000 0.05 0.00 2,080 2013-03-22
101 0033 International Genius Company:O 1,220,000 20,000 0.08 0.00 1,500 2013-03-22
102 0109 Good Resources Holdings Limited:O 280,480 -140 0.02 -0.00 -57 2013-03-22
103 8250 Du Du Holdings Limited (KY):O 517,600 -18,000 0.01 -0.00 -1,890 2013-03-22
104 1217 China Innovation Investment Limited:O 1,808,000 -104,000 0.03 -0.00 -2,600 2013-03-22
105 0931 China HK Power Smart Energy Group Limited:O 4,145,000 -20,000 0.05 -0.00 -4,560 2013-03-22
106 0959 Century Entertainment International Holdings Limited:O 10,709,564 -100,000 0.26 -0.00 -4,900 2013-03-22
107 0563 Shanghai Industrial Urban Development Group Limited:O 1,252,825 -4,000 0.03 -0.00 -6,120 2013-03-22
108 0094 Greenheart Group Limited:O 226,325 -12,000 0.03 -0.00 -8,400 2013-03-22
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 339,000 -2,000 0.02 -0.00 -9,580 2013-03-22
110 0735 China Power Clean Energy Development Company Limited:O 920,000 -20,000 0.01 -0.00 -9,900 2013-03-22
111 8006 Sino Splendid Holdings Limited:O 29,800 -2,500 0.03 -0.00 -10,600 2013-03-22
112 1829 China Machinery Engineering Corporation:H 86,000 -2,000 0.01 -0.00 -12,240 2013-03-22
113 2233 WEST CHINA CEMENT LIMITED:O 1,284,000 -10,000 0.03 -0.00 -12,400 2013-03-22
114 0763 ZTE CORPORATION:H 66,720 -1,000 0.01 -0.00 -13,960 2013-03-22
115 0883 CNOOC LIMITED:O 443,000 -1,000 0.00 -0.00 -14,320 2013-03-22
116 0933 Brightoil Petroleum (Holdings) Limited:O 199,000 -10,000 0.00 -0.00 -14,600 2013-03-22
117 1788 Guotai Junan International Holdings Limited:O 21,000 -4,000 0.00 -0.00 -14,600 2013-03-22
118 0712 Comtec Solar Systems Group Limited:O 702,000 -10,000 0.05 -0.00 -15,200 2013-03-22
119 0106 Landsea Green Management Limited:O 1,084,800 -40,000 0.05 -0.00 -16,200 2013-03-22
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 -2,000 0.00 -0.00 -16,260 2013-03-22
121 0064 GET NICE HOLDINGS LIMITED:O 6,686,000 -50,000 0.15 -0.00 -18,000 2013-03-22
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,458,166 -20,000 0.05 -0.00 -18,400 2013-03-22
123 1398 Industrial and Commercial Bank of China Limited:H 8,780,995 -4,000 0.01 -0.00 -21,280 2013-03-22
124 1171 Yankuang Energy Group Company Limited:H 230,000 -2,000 0.01 -0.00 -21,560 2013-03-22
125 1818 Zhaojin Mining Industry Company Limited:H 150,000 -2,000 0.02 -0.00 -21,960 2013-03-22
126 0535 Gemdale Properties and Investment Corporation Limited:O 3,509,432 -30,000 0.05 -0.00 -22,800 2013-03-22
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,579,000 -50,000 0.02 -0.00 -23,750 2013-03-22
128 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -24,000 2013-03-22
129 0009 KEYNE LTD:O 948,600 -42,000 0.12 -0.01 -24,780 2013-03-22
130 1110 Kingworld Medicines Group Limited:O 40,000 -20,000 0.01 -0.00 -25,800 2013-03-22
131 0471 Silkwave Inc:O 3,116,000 -50,000 0.49 -0.01 -27,000 2013-03-22
132 1230 Yashili International Holdings Ltd:O 32,000 -10,000 0.00 -0.00 -27,000 2013-03-22
133 1883 CITIC Telecom International Holdings Limited:O 278,400 -10,000 0.01 -0.00 -27,400 2013-03-22
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 688,800 -20,000 0.06 -0.00 -28,400 2013-03-22
135 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,469,000 -130,000 0.19 -0.02 -31,590 2013-03-22
136 0703 Future Bright Holdings Limited:O 36,000 -12,000 0.01 -0.00 -32,040 2013-03-22
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -2,000 0.00 -0.00 -33,320 2013-03-22
138 3300 CHINA GLASS HOLDINGS LIMITED:O 358,000 -30,000 0.02 -0.00 -34,500 2013-03-22
139 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 -5,000 0.00 -0.00 -36,700 2013-03-22
140 0926 Besunyen Holdings Company Limited:O 30,000 -120,000 0.00 -0.01 -37,200 2013-03-22
141 1030 SEAZEN GROUP LIMITED:O 188,000 -30,000 0.00 -0.00 -37,200 2013-03-22
142 0816 Huadian Fuxin Energy Corporation Limited:H 132,000 -20,000 0.01 -0.00 -41,200 2013-03-22
143 0397 Minerva Group Holding Limited:O 1,042,950 -180,000 0.01 -0.00 -41,220 2013-03-22
144 0595 AV CONCEPT HOLDINGS LIMITED:O 286,200 -90,000 0.05 -0.01 -41,400 2013-03-22
145 2324 Capital VC Limited:O 655,000 -500,000 0.06 -0.05 -42,000 2013-03-22
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 350,488 -4,000 0.01 -0.00 -42,400 2013-03-22
147 3323 China National Building Material Company Limited:H 646,000 -4,000 0.02 -0.00 -43,840 2013-03-22
148 1251 SPT Energy Group Inc.:O 30,000 -12,000 0.00 -0.00 -46,800 2013-03-22
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 207,000 -11,000 0.05 -0.00 -48,070 2013-03-22
150 0588 Beijing North Star Company Limited:H 786,000 -26,000 0.11 -0.00 -49,400 2013-03-22
151 0075 Y. T. REALTY GROUP LIMITED:O 131,000 -20,000 0.02 -0.00 -49,600 2013-03-22
152 1211 BYD COMPANY LIMITED:H 47,000 -2,000 0.01 -0.00 -49,900 2013-03-22
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,952,541 -210,000 0.01 -0.00 -50,400 2013-03-22
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,500 -5,000 0.00 -0.00 -50,500 2013-03-22
155 2899 ZIJIN MINING GROUP CO., LTD.:H 1,457,500 -20,000 0.02 -0.00 -51,400 2013-03-22
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 438,000 -2,000 0.00 -0.00 -52,500 2013-03-22
157 0880 SJM Holdings Limited:O 105,000 -3,000 0.00 -0.00 -56,820 2013-03-22
158 0494 LI & FUNG LIMITED:O 421,850 -6,000 0.01 -0.00 -64,440 2013-03-22
159 1623 Hilong Holding Limited:O 0 -20,000 0.00 -0.00 -66,000 2013-03-22
160 1224 C C Land Holdings Limited:O 460,000 -30,000 0.02 -0.00 -66,600 2013-03-22
161 2222 NVC International Holdings Limited:O 300,000 -40,000 0.01 -0.00 -67,200 2013-03-22
162 0002 CLP HOLDINGS LIMITED:O 53,210 -1,000 0.00 -0.00 -67,350 2013-03-22
163 0566 Hanergy Thin Film Power Group Limited:O 4,838,000 -140,000 0.02 -0.00 -70,000 2013-03-22
164 3800 GCL Technology Holdings Limited (KY):O 3,290,000 -40,000 0.02 -0.00 -70,800 2013-03-22
165 2623 Add New Energy Investment Holdings Group Limited:O 0 -28,000 0.00 -0.00 -72,240 2013-03-22
166 3383 Agile Group Holdings Limited (KY):O 190,000 -8,000 0.01 -0.00 -72,400 2013-03-22
167 0822 Ka Shui International Holdings Limited:O 100,000 -40,000 0.01 -0.00 -72,800 2013-03-22
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 219,000 -20,000 0.01 -0.00 -82,400 2013-03-22
169 2313 Shenzhou International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -87,200 2013-03-22
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 346,600 -20,000 0.07 -0.00 -91,600 2013-03-22
171 0813 Shimao Group Holdings Limited:O 14,000 -7,000 0.00 -0.00 -95,900 2013-03-22
172 0307 Up Energy Development Group Limited:O 579,885 -200,000 0.03 -0.01 -102,000 2013-03-22
173 0914 Anhui Conch Cement Company Limited:H 41,000 -4,000 0.00 -0.00 -104,600 2013-03-22
174 0569 China Automation Group Limited:O 37,000 -60,000 0.00 -0.01 -105,000 2013-03-22
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 607,728 -12,000 0.03 -0.00 -113,640 2013-03-22
176 2777 Guangzhou R&F Properties Co., Ltd.:H 448,400 -8,800 0.04 -0.00 -115,104 2013-03-22
177 1207 SRE Group Limited:O 2,815,899 -400,000 0.05 -0.01 -118,000 2013-03-22
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,915,601 -500,000 0.01 -0.00 -124,000 2013-03-22
179 0004 Wharf (Holdings) Limited (The):O 38,364 -2,000 0.00 -0.00 -126,100 2013-03-22
180 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 -100,000 0.02 -0.01 -131,000 2013-03-22
181 3900 Greentown China Holdings Limited:O 100,500 -11,000 0.00 -0.00 -134,420 2013-03-22
182 0195 Greentech Technology International Limited:O 97,740,000 -350,000 1.91 -0.01 -140,000 2013-03-22
183 1008 Litu Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -140,700 2013-03-22
184 0455 Tianda Pharmaceuticals Limited:O 696,000 -350,000 0.04 -0.02 -141,750 2013-03-22
185 0916 China Longyuan Power Group Corporation Limited:H 394,000 -20,000 0.01 -0.00 -146,000 2013-03-22
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 790,000 -40,000 0.02 -0.00 -146,000 2013-03-22
187 0119 Poly Property Group Co., Limited:O 373,400 -33,000 0.01 -0.00 -159,060 2013-03-22
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,860,400 -110,000 0.03 -0.00 -169,400 2013-03-22
189 0697 Shoucheng Holdings Limited:O 7,610,000 -410,000 0.08 -0.00 -178,350 2013-03-22
190 1918 Sunac China Holdings Limited:O 415,000 -35,000 0.01 -0.00 -187,250 2013-03-22
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 -50,000 0.01 -0.00 -188,500 2013-03-22
192 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,534 -390,000 0.00 -0.02 -189,150 2013-03-22
193 1928 Sands China Ltd.:O 15,600 -5,600 0.00 -0.00 -210,840 2013-03-22
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 371,640 -25,000 0.03 -0.00 -225,750 2013-03-22
195 0681 Chinese People Holdings Company Limited:O 28,866,847 -800,000 0.50 -0.01 -228,000 2013-03-22
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,600,000 -312,000 0.19 -0.02 -230,880 2013-03-22
197 6828 Beijing Gas Blue Sky Holdings Limited:O 500,000 -150,000 0.24 -0.07 -231,000 2013-03-22
198 0410 SOHO CHINA LIMITED:O 337,000 -40,000 0.01 -0.00 -256,000 2013-03-22
199 2338 WEICHAI POWER CO., LTD.:H 73,400 -10,000 0.02 -0.00 -257,500 2013-03-22
200 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -100,000 0.01 -0.01 -258,000 2013-03-22
201 0166 New Times Corporation Limited (BM):O 2,948,200 -370,000 0.39 -0.05 -296,000 2013-03-22
202 0753 Air China Limited:H 384,000 -44,000 0.01 -0.00 -301,400 2013-03-22
203 2883 China Oilfield Services Limited:H 96,000 -20,000 0.01 -0.00 -310,400 2013-03-22
204 1137 Hong Kong Technology Venture Company Limited:O 142,000 -140,000 0.02 -0.02 -347,200 2013-03-22
205 0067 China Lumena New Materials Corp.:O 2,350,000 -220,000 0.04 -0.00 -365,200 2013-03-22
206 1638 Kaisa Group Holdings Ltd.:O 457,000 -180,000 0.01 -0.00 -390,600 2013-03-22
207 6830 Huazhong In-Vehicle Holdings Company Limited:O 76,000 -350,000 0.01 -0.04 -462,000 2013-03-22
208 8207 Chong Sing Holdings FinTech Group Limited:O 228,000 -620,000 0.01 -0.03 -520,800 2013-03-22
209 0868 XINYI GLASS HOLDINGS LIMITED:O 424,000 -120,000 0.01 -0.00 -668,400 2013-03-22
210 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 47,500 -200,000 0.01 -0.05 -872,000 2013-03-22
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 553,000 -238,000 0.04 -0.02 -930,580 2013-03-22
212 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,390,000 -744,000 0.24 -0.07 -1,071,360 2013-03-22
213 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -64,000 0.00 -0.00 -2,444,800 2013-03-22
214 0941 China Mobile Limited (HK):O 278,000 -40,500 0.00 -0.00 -3,300,750 2013-03-22

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