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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 8269 Wealth Glory Holdings Limited:O 25,256,000 13,600,000 2.53 1.36 2,706,400 2013-04-29
2 0004 Wharf (Holdings) Limited (The):O 58,364 20,000 0.00 0.00 1,400,000 2013-04-29
3 0582 Shin Hwa World Limited:O 70,715,000 7,850,000 3.70 0.41 973,400 2013-04-29
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,000 62,000 0.00 0.00 928,760 2013-04-29
5 2268 Youyuan International Holdings Limited:O 473,000 406,000 0.05 0.04 872,900 2013-04-29
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 870,429 290,000 0.06 0.02 751,100 2013-04-29
7 8260 Yin He Holdings Limited:O 8,890,000 690,000 2.22 0.17 731,400 2013-04-29
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,608,000 354,000 0.16 0.04 630,120 2013-04-29
9 1083 Towngas Smart Energy Company Limited:O 91,000 61,000 0.00 0.00 457,500 2013-04-29
10 0603 China Oil And Gas Group Limited:O 969,336 320,000 0.02 0.01 438,400 2013-04-29
11 3323 China National Building Material Company Limited:H 784,000 40,000 0.03 0.00 372,400 2013-04-29
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 382,000 125,000 0.01 0.00 348,750 2013-04-29
13 0577 South Shore Holdings Limited:O 1,576,761 410,000 0.04 0.01 328,000 2013-04-29
14 1088 China Shenhua Energy Company Limited:H 168,500 12,000 0.00 0.00 322,200 2013-04-29
15 0563 Shanghai Industrial Urban Development Group Limited:O 1,342,825 200,000 0.03 0.00 302,000 2013-04-29
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 470,500 11,000 0.00 0.00 292,600 2013-04-29
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 10,000 0.01 0.00 241,500 2013-04-29
18 0372 PT International Development Corporation Limited:O 1,118,780 442,000 0.12 0.05 229,840 2013-04-29
19 0384 CHINA GAS HOLDINGS LIMITED:O 402,000 30,000 0.01 0.00 226,800 2013-04-29
20 0815 China Silver Group Limited:O 446,000 174,000 0.05 0.02 224,460 2013-04-29
21 0918 Majestic Dragon AeroTech Holdings Limited:O 516,000 400,000 0.07 0.05 212,000 2013-04-29
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,673,166 200,000 0.05 0.00 200,000 2013-04-29
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 20,000 0.00 0.00 177,400 2013-04-29
24 1898 China Coal Energy Company Limited:H 1,130,000 30,000 0.03 0.00 177,300 2013-04-29
25 0242 SHUN TAK HOLDINGS LIMITED:O 164,750 40,000 0.01 0.00 165,200 2013-04-29
26 0493 GOME Retail Holdings Limited:O 2,383,320 210,000 0.01 0.00 161,700 2013-04-29
27 8078 China Creative Digital Entertainment Limited:O 9,443,340 1,245,000 1.49 0.20 149,400 2013-04-29
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,834,000 68,000 0.11 0.00 130,560 2013-04-29
29 0763 ZTE CORPORATION:H 99,120 10,000 0.02 0.00 128,600 2013-04-29
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 353,940 30,000 0.01 0.00 114,000 2013-04-29
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 459,400 24,000 0.09 0.00 109,920 2013-04-29
32 0868 XINYI GLASS HOLDINGS LIMITED:O 474,000 20,000 0.01 0.00 107,600 2013-04-29
33 3993 CMOC Group Limited (CN):H 544,000 35,000 0.04 0.00 106,750 2013-04-29
34 1766 CRRC Corporation Limited:H 541,000 20,000 0.03 0.00 100,200 2013-04-29
35 0052 FAIRWOOD HOLDINGS LIMITED:O 32,400 6,000 0.03 0.00 99,360 2013-04-29
36 0149 China Agri-Products Exchange Limited:O 4,208,276 380,000 0.17 0.02 90,820 2013-04-29
37 0347 Angang Steel Company Limited:H 602,880 20,000 0.06 0.00 90,200 2013-04-29
38 0362 China Zenith Chemical Group Limited:O 1,855,000 400,000 0.08 0.02 88,000 2013-04-29
39 1928 Sands China Ltd.:O 7,600 2,000 0.00 0.00 84,600 2013-04-29
40 0546 Fufeng Group Limited:O 107,000 30,000 0.01 0.00 83,700 2013-04-29
41 8250 Du Du Holdings Limited (KY):O 1,257,600 740,000 0.04 0.02 82,880 2013-04-29
42 0891 Trinity Limited (BM):O 152,000 26,000 0.01 0.00 81,120 2013-04-29
43 0066 MTR CORPORATION LIMITED:O 255,921 2,472 0.00 0.00 78,362 2013-04-29
44 1128 Wynn Macau, Limited:O 3,200 3,200 0.00 0.00 74,720 2013-04-29
45 0030 YNBY International Limited:O 41,206,000 300,000 3.53 0.03 74,700 2013-04-29
46 1777 Fantasia Holdings Group Co., Limited:O 837,000 60,000 0.02 0.00 71,400 2013-04-29
47 8019 Hao Wen Holdings Limited:O 4,150,000 2,200,000 0.20 0.11 70,400 2013-04-29
48 1230 Yashili International Holdings Ltd:O 565,000 23,000 0.02 0.00 67,390 2013-04-29
49 0750 China Shuifa Singyes Energy Holdings Limited:O 61,800 10,000 0.01 0.00 64,500 2013-04-29
50 1072 Dongfang Electric Corporation Limited:H 98,600 6,000 0.03 0.00 64,080 2013-04-29
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,254 10,000 0.00 0.00 60,000 2013-04-29
52 0054 HOPEWELL HOLDINGS LIMITED:O 218,827 2,000 0.03 0.00 59,900 2013-04-29
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 8,000 0.01 0.00 59,440 2013-04-29
54 1798 China Datang Corporation Renewable Power Co., Limited:H 142,000 30,000 0.01 0.00 53,100 2013-04-29
55 8272 Chinese Food and Beverage Group Limited:O 400,000 95,000 0.09 0.02 47,500 2013-04-29
56 2012 SUNSHINE OILSANDS LTD.:O 36,711,320 25,000 1.28 0.00 47,500 2013-04-29
57 0267 CITIC Limited (HK):O 433,013 5,000 0.01 0.00 46,700 2013-04-29
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 374,900 2,000 0.00 0.00 46,700 2013-04-29
59 1788 Guotai Junan International Holdings Limited:O 44,000 15,000 0.00 0.00 46,650 2013-04-29
60 0389 China Tontine Wines Group Limited:O 696,000 100,000 0.03 0.00 45,000 2013-04-29
61 0616 EMINENCE ENTERPRISE LIMITED:O 6,876,171 336,000 1.67 0.08 44,352 2013-04-29
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,447,000 2,000 0.02 0.00 41,900 2013-04-29
63 1929 Chow Tai Fook Jewellery Group Limited:O 70,000 4,000 0.00 0.00 41,840 2013-04-29
64 2331 LI NING COMPANY LIMITED:O 129,000 10,000 0.01 0.00 40,200 2013-04-29
65 0082 Crazy Sports Group Limited:O 2,917,600 70,000 0.09 0.00 39,900 2013-04-29
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,673,500 10,000 0.04 0.00 38,800 2013-04-29
67 0873 China Taifeng Beddings Holdings Limited:O 322,000 20,000 0.03 0.00 38,200 2013-04-29
68 0588 Beijing North Star Company Limited:H 802,000 20,000 0.11 0.00 38,000 2013-04-29
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 542,000 10,000 0.04 0.00 36,900 2013-04-29
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 704,000 30,000 0.27 0.01 29,700 2013-04-29
71 0261 GBA Holdings Limited:O 77,634,700 2,640,000 0.12 0.00 29,040 2013-04-29
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 503,202 28,000 0.03 0.00 28,000 2013-04-29
73 2866 COSCO SHIPPING Development Co., Ltd.:H 2,586,050 15,000 0.07 0.00 27,600 2013-04-29
74 2338 WEICHAI POWER CO., LTD.:H 70,400 1,000 0.01 0.00 26,600 2013-04-29
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 670,000 8,000 0.05 0.00 26,480 2013-04-29
76 8090 China Assurance Finance Group Limited:O 210,000 20,000 0.01 0.00 25,400 2013-04-29
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 287,148 10,000 0.02 0.00 24,400 2013-04-29
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 6,000 0.01 0.00 22,620 2013-04-29
79 2626 Hunan Nonferrous Metals Corporation Limited:H 778,000 10,000 0.05 0.00 22,100 2013-04-29
80 0148 Kingboard Holdings Limited:O 43,000 1,000 0.01 0.00 20,200 2013-04-29
81 0757 Solargiga Energy Holdings Limited:O 1,030,999 50,000 0.03 0.00 18,250 2013-04-29
82 0076 Elate Holdings Limited:O 16,103,000 280,000 0.20 0.00 18,200 2013-04-29
83 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,032,541 76,000 0.01 0.00 17,328 2013-04-29
84 0850 Long Well International Holdings Limited:O 2,656,000 100,000 0.06 0.00 16,400 2013-04-29
85 1171 Yankuang Energy Group Company Limited:H 334,000 2,000 0.02 0.00 16,140 2013-04-29
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,870,000 100,000 0.02 0.00 15,400 2013-04-29
87 1251 SPT Energy Group Inc.:O 10,000 4,000 0.00 0.00 14,840 2013-04-29
88 0575 Regent Pacific Group Limited:O 4,420,000 130,000 0.13 0.00 13,520 2013-04-29
89 0397 Minerva Group Holding Limited:O 1,802,950 60,000 0.02 0.00 11,880 2013-04-29
90 0033 International Genius Company:O 1,450,000 150,000 0.09 0.01 11,850 2013-04-29
91 3300 CHINA GLASS HOLDINGS LIMITED:O 356,000 10,000 0.02 0.00 10,700 2013-04-29
92 0689 EPI (Holdings) Limited:O 5,680,190 30,000 0.17 0.00 9,150 2013-04-29
93 0800 A8 New Media Group Limited:O 218,000 20,000 0.02 0.00 8,100 2013-04-29
94 8079 Wisdomcome Group Holdings Limited:O 5,485,950 100,000 0.26 0.00 2,000 2013-04-29
95 0959 Century Entertainment International Holdings Limited:O 388,178 -300 0.19 -0.00 -246 2013-04-29
96 0090 Puxing Energy Limited:O 244,000 -4,000 0.06 -0.00 -2,760 2013-04-29
97 0613 Planetree International Development Limited:O 10,182,000 -60,000 0.11 -0.00 -3,120 2013-04-29
98 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 802,000 -10,000 0.03 -0.00 -3,900 2013-04-29
99 0380 China Pipe Group Limited (BM):O 2,560,000 -200,000 0.02 -0.00 -6,800 2013-04-29
100 8017 Long Success International (Holdings) Limited:O 93,750 -10,000 0.01 -0.00 -8,000 2013-04-29
101 8228 National Arts Group Holdings Limited:O 512,000 -100,000 0.01 -0.00 -9,300 2013-04-29
102 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 -2,000 0.01 -0.00 -9,960 2013-04-29
103 0229 RAYMOND INDUSTRIAL LIMITED:O 280,000 -10,000 0.06 -0.00 -10,200 2013-04-29
104 0136 China Ruyi Holdings Limited:O 91,968 -100,000 0.00 -0.01 -11,100 2013-04-29
105 1133 Harbin Electric Company Limited:H 162,000 -2,000 0.02 -0.00 -11,680 2013-04-29
106 1070 TCL Electronics Holdings Limited:O 80,700 -2,000 0.01 -0.00 -12,660 2013-04-29
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 224,000 -3,000 0.05 -0.00 -13,230 2013-04-29
108 8198 Crypto Flow Technology Limited:O 4,000 -20,000 0.00 -0.00 -13,600 2013-04-29
109 3339 Lonking Holdings Limited:O 1,327,000 -10,000 0.03 -0.00 -14,600 2013-04-29
110 1988 China Minsheng Banking Corp., Ltd.:H 383,700 -1,500 0.01 -0.00 -14,685 2013-04-29
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,191,635 -18,000 0.07 -0.00 -14,940 2013-04-29
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 496,660 -2,000 0.03 -0.00 -15,320 2013-04-29
113 0515 China Silver Technology Holdings Limited:O 402,000 -20,000 0.09 -0.00 -15,400 2013-04-29
114 3800 GCL Technology Holdings Limited (KY):O 3,360,000 -10,000 0.02 -0.00 -15,800 2013-04-29
115 0067 China Lumena New Materials Corp.:O 2,158,000 -10,000 0.04 -0.00 -16,800 2013-04-29
116 0156 LIPPO CHINA RESOURCES LIMITED:O 8,396,000 -80,000 0.09 -0.00 -16,800 2013-04-29
117 1378 China Hongqiao Group Limited:O 56,500 -4,000 0.00 -0.00 -17,400 2013-04-29
118 0886 Silver Base Group Holdings Limited:O 280,900 -10,000 0.02 -0.00 -17,700 2013-04-29
119 0393 Glorious Sun Enterprises Limited:O 50,000 -8,000 0.00 -0.00 -18,560 2013-04-29
120 0729 FDG Electric Vehicles Limited:O 3,425,710 -60,000 0.03 -0.00 -18,600 2013-04-29
121 0871 China Dredging Environment Protection Holdings Limited:O 30,000 -10,000 0.00 -0.00 -19,100 2013-04-29
122 2324 Capital VC Limited:O 5,745,000 -250,000 0.57 -0.02 -20,000 2013-04-29
123 3998 Bosideng International Holdings Limited:O 1,134,000 -10,000 0.01 -0.00 -21,100 2013-04-29
124 0712 Comtec Solar Systems Group Limited:O 566,000 -14,000 0.04 -0.00 -21,280 2013-04-29
125 3303 Jutal Offshore Oil Services Limited:O 568,000 -12,000 0.09 -0.00 -21,720 2013-04-29
126 0826 Tiangong International Company Limited:O 128,000 -10,000 0.01 -0.00 -22,100 2013-04-29
127 6488 SBI Holdings, Inc.:HDRO 0 -2,000 0.00 -0.15 -22,640 2013-04-29
128 0371 Beijing Enterprises Water Group Limited:O 325,250 -10,000 0.00 -0.00 -23,500 2013-04-29
129 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 398,742 -40,000 0.01 -0.00 -24,400 2013-04-29
130 1638 Kaisa Group Holdings Ltd.:O 434,000 -10,000 0.01 -0.00 -24,400 2013-04-29
131 8080 North Asia Strategic Holdings Limited:O 752,609 -80,000 0.06 -0.01 -25,200 2013-04-29
132 0700 TENCENT HOLDINGS LIMITED:O 4,200 -100 0.00 -0.00 -26,200 2013-04-29
133 1899 Xingda International Holdings Limited:O 81,000 -10,000 0.01 -0.00 -28,700 2013-04-29
134 1106 Ming Lam Holdings Limited:O 20,000 -100,000 0.00 -0.01 -29,500 2013-04-29
135 0587 Hua Han Health Industry Holdings Limited:O 53,760 -12,000 0.00 -0.00 -29,760 2013-04-29
136 3328 Bank of Communications Co., Ltd.:H 1,486,967 -5,000 0.00 -0.00 -30,500 2013-04-29
137 6828 Beijing Gas Blue Sky Holdings Limited:O 216,000 -20,000 0.10 -0.01 -30,800 2013-04-29
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 -2,000 0.00 -0.00 -30,880 2013-04-29
139 2727 Shanghai Electric Group Company Limited:H 426,000 -12,000 0.01 -0.00 -32,400 2013-04-29
140 6030 CITIC Securities Company Limited:H 27,000 -2,000 0.00 -0.00 -34,080 2013-04-29
141 1200 Midland Holdings Limited (BM):O 300,000 -10,000 0.04 -0.00 -34,800 2013-04-29
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,210,000 -110,000 0.03 -0.00 -36,850 2013-04-29
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -38,120 2013-04-29
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,284,550 -10,000 0.02 -0.00 -38,400 2013-04-29
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,704 -300 0.01 -0.00 -38,790 2013-04-29
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 537,807 -4,000 0.01 -0.00 -38,920 2013-04-29
147 1339 People's Insurance Company (Group) of China Limited (The):H 2,959,000 -10,000 0.03 -0.00 -39,900 2013-04-29
148 0844 Greatime International Holdings Limited:O 236,000 -56,000 0.06 -0.01 -40,320 2013-04-29
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -42,500 2013-04-29
150 3633 Zhongyu Energy Holdings Limited:O 104,000 -20,000 0.00 -0.00 -42,600 2013-04-29
151 0956 China Suntien Green Energy Corporation Limited:H 173,000 -20,000 0.01 -0.00 -43,000 2013-04-29
152 3983 China BlueChemical Ltd.:H 148,000 -10,000 0.01 -0.00 -45,900 2013-04-29
153 0329 OCI International Holdings Limited:O 99,472 -60,000 0.05 -0.03 -46,200 2013-04-29
154 0819 Tianneng Power International Limited:O 30,000 -10,000 0.00 -0.00 -47,900 2013-04-29
155 0019 SWIRE PACIFIC LIMITED:A 10,500 -500 0.00 -0.00 -49,325 2013-04-29
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,961,000 -90,000 0.02 -0.00 -50,400 2013-04-29
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,000 -20,000 0.02 -0.00 -51,400 2013-04-29
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 570,000 -30,000 0.02 -0.00 -56,100 2013-04-29
159 0550 Allegro Culture Limited:O 55,000 -26,000 0.02 -0.01 -57,200 2013-04-29
160 2222 NVC International Holdings Limited:O 139,000 -30,000 0.00 -0.00 -58,200 2013-04-29
161 2369 Coolpad Group Limited:O 880,000 -20,000 0.04 -0.00 -59,400 2013-04-29
162 0358 Jiangxi Copper Company Limited:H 154,000 -4,000 0.01 -0.00 -59,680 2013-04-29
163 0753 Air China Limited:H 450,000 -10,000 0.01 -0.00 -62,300 2013-04-29
164 1918 Sunac China Holdings Limited:O 44,000 -10,000 0.00 -0.00 -63,200 2013-04-29
165 1997 Regent Manner International Holdings Limited:O 39,000 -47,000 0.00 -0.00 -65,800 2013-04-29
166 0195 Greentech Technology International Limited:O 97,000,000 -210,000 1.89 -0.00 -70,350 2013-04-29
167 0451 GCL New Energy Holdings Limited:O 53,000 -16,000 0.06 -0.02 -82,560 2013-04-29
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 319,000 -20,000 0.02 -0.00 -89,000 2013-04-29
169 2200 Hosa International Limited:O 0 -30,000 0.00 -0.00 -89,100 2013-04-29
170 0009 KEYNE LTD:O 720,600 -150,000 0.09 -0.02 -91,500 2013-04-29
171 0342 NewOcean Energy Holdings Limited:O 1,993,000 -20,000 0.14 -0.02 -94,800 2013-04-29
172 0988 Silk Road Logistics Holdings Limited:O 127,592 -180,000 0.01 -0.01 -95,400 2013-04-29
173 0494 LI & FUNG LIMITED:O 461,850 -10,000 0.01 -0.00 -101,200 2013-04-29
174 2078 PanAsialum Holdings Company Limited:O 86,000 -55,000 0.01 -0.00 -102,850 2013-04-29
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 551,928 -10,000 0.03 -0.00 -105,200 2013-04-29
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -105,900 2013-04-29
177 3988 BANK OF CHINA LIMITED:H 12,467,877 -30,000 0.01 -0.00 -107,700 2013-04-29
178 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,840 -40,000 0.01 -0.00 -112,400 2013-04-29
179 2356 DAH SING BANKING GROUP LIMITED:O 50,120 -10,000 0.00 -0.00 -114,000 2013-04-29
180 0883 CNOOC LIMITED:O 326,000 -8,000 0.00 -0.00 -114,720 2013-04-29
181 1068 China Yurun Food Group Limited:O 829,000 -25,000 0.05 -0.00 -115,250 2013-04-29
182 0606 China Agri-Industries Holdings Limited:O 381,201 -34,000 0.01 -0.00 -127,840 2013-04-29
183 2313 Shenzhou International Group Holdings Limited:O 0 -6,000 0.00 -0.00 -132,600 2013-04-29
184 6830 Huazhong In-Vehicle Holdings Company Limited:O 944,000 -108,000 0.12 -0.01 -138,240 2013-04-29
185 1336 New China Life Insurance Company Ltd.:H 22,000 -5,000 0.00 -0.00 -139,250 2013-04-29
186 1800 China Communications Construction Company Limited:H 765,640 -20,000 0.02 -0.00 -144,800 2013-04-29
187 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -110,000 0.00 -0.01 -145,200 2013-04-29
188 1387 China Dili Group:O 206,582,000 -300,000 0.98 -0.00 -147,000 2013-04-29
189 3333 China Evergrande Group:O 1,603,000 -47,000 0.01 -0.00 -147,580 2013-04-29
190 2883 China Oilfield Services Limited:H 104,000 -10,000 0.01 -0.00 -152,200 2013-04-29
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 506,800 -126,000 0.02 -0.01 -156,240 2013-04-29
192 0307 Up Energy Development Group Limited:O 104,025 -296,000 0.00 -0.01 -156,880 2013-04-29
193 1299 AIA Group Limited:O 118,000 -5,000 0.00 -0.00 -170,750 2013-04-29
194 1488 Best Food Holding Company Limited:O 796,000 -142,000 0.10 -0.02 -181,760 2013-04-29
195 2282 MGM China Holdings Limited:O 66,000 -10,000 0.00 -0.00 -182,000 2013-04-29
196 1398 Industrial and Commercial Bank of China Limited:H 8,575,970 -35,000 0.01 -0.00 -189,700 2013-04-29
197 0880 SJM Holdings Limited:O 101,000 -10,000 0.00 -0.00 -196,000 2013-04-29
198 3816 KFM Kingdom Holdings Limited:O 0 -140,000 0.00 -0.02 -200,200 2013-04-29
199 0166 New Times Corporation Limited (BM):O 2,153,700 -290,000 0.27 -0.04 -203,000 2013-04-29
200 0471 Silkwave Inc:O 6,111,000 -420,000 0.96 -0.07 -205,800 2013-04-29
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,621,963 -500,000 0.22 -0.01 -220,000 2013-04-29
202 0005 HSBC HOLDINGS PLC:O 814,329 -2,800 0.00 -0.00 -235,340 2013-04-29
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 229,000 -180,000 0.03 -0.02 -253,800 2013-04-29
204 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -270,000 2013-04-29
205 0377 China Huajun Group Limited:O 9,608,000 -400,000 0.36 -0.02 -280,000 2013-04-29
206 2899 ZIJIN MINING GROUP CO., LTD.:H 1,497,500 -130,000 0.02 -0.00 -293,800 2013-04-29
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 418,358 -26,000 0.02 -0.00 -318,240 2013-04-29
208 0196 Honghua Group Limited:O 762,000 -89,000 0.02 -0.00 -329,300 2013-04-29
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,214,000 -122,000 0.03 -0.00 -351,360 2013-04-29
210 0101 HANG LUNG PROPERTIES LIMITED:O 82,000 -12,000 0.00 -0.00 -366,600 2013-04-29
211 0006 Power Assets Holdings Limited:O 12,485 -5,000 0.00 -0.00 -375,500 2013-04-29
212 0941 China Mobile Limited (HK):O 263,500 -5,000 0.00 -0.00 -420,750 2013-04-29
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,403,000 -121,000 0.01 -0.00 -440,440 2013-04-29
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,600 -35,000 0.01 -0.00 -459,900 2013-04-29
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,692,446 -95,000 0.00 -0.00 -612,750 2013-04-29
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,000 -80,000 0.00 -0.00 -672,000 2013-04-29
217 3918 NagaCorp Ltd.:O 2,212,132 -260,000 0.10 -0.01 -1,560,000 2013-04-29

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