CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,793,000 10,504,000 0.06 0.03 5,882,240 2013-04-29
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 1,060,000 0.09 0.09 5,077,400 2013-04-29
3 2020 ANTA Sports Products Limited:O 13,999,000 474,000 0.56 0.02 3,019,380 2013-04-29
4 3888 Kingsoft Corporation Limited:O 2,368,000 255,000 0.20 0.02 2,136,900 2013-04-29
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,757,700 82,000 0.80 0.04 2,045,900 2013-04-29
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,696,000 266,000 0.13 0.01 1,883,280 2013-04-29
7 6837 Haitong Securities Co., Ltd.:H 214,000 160,000 0.01 0.01 1,785,600 2013-04-29
8 1117 China Modern Dairy Holdings Ltd.:O 678,000 640,000 0.01 0.01 1,734,400 2013-04-29
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,451,800 243,200 0.49 0.05 1,113,856 2013-04-29
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,740,000 190,000 0.12 0.01 796,100 2013-04-29
11 0880 SJM Holdings Limited:O 80,000 40,000 0.00 0.00 784,000 2013-04-29
12 0196 Honghua Group Limited:O 1,039,000 210,000 0.03 0.01 777,000 2013-04-29
13 0371 Beijing Enterprises Water Group Limited:O 3,795,800 330,000 0.05 0.00 775,500 2013-04-29
14 1262 Labixiaoxin Snacks Group Limited:O 786,000 205,000 0.07 0.02 772,850 2013-04-29
15 0978 China Merchants Land Limited:O 418,000 296,000 0.04 0.03 719,280 2013-04-29
16 0750 China Shuifa Singyes Energy Holdings Limited:O 715,000 99,000 0.11 0.02 638,550 2013-04-29
17 0963 Bloomage BioTechnology Corporation Limited (KY):O 775,000 85,000 0.25 0.03 634,100 2013-04-29
18 0285 BYD Electronic (International) Company Limited:O 694,000 154,000 0.03 0.01 600,600 2013-04-29
19 6030 CITIC Securities Company Limited:H 43,500 31,500 0.00 0.00 536,760 2013-04-29
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 620,000 100,000 0.01 0.00 430,000 2013-04-29
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 430,000 20,000 0.02 0.00 364,400 2013-04-29
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 23,000 0.01 0.00 355,120 2013-04-29
23 1972 SWIRE PROPERTIES LIMITED:O 45,550 12,000 0.00 0.00 326,400 2013-04-29
24 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,705,000 480,000 0.18 0.05 292,800 2013-04-29
25 0914 Anhui Conch Cement Company Limited:H 50,500 10,000 0.00 0.00 278,000 2013-04-29
26 3337 Anton Oilfield Services Group:O 466,000 46,000 0.02 0.00 267,720 2013-04-29
27 0710 BOE Varitronix Limited:O 498,000 40,000 0.15 0.01 216,000 2013-04-29
28 0123 Yuexiu Property Company Limited:O 3,144,296 90,000 0.03 0.00 203,400 2013-04-29
29 0603 China Oil And Gas Group Limited:O 2,161,800 140,000 0.04 0.00 191,800 2013-04-29
30 1133 Harbin Electric Company Limited:H 134,000 30,000 0.02 0.00 175,200 2013-04-29
31 1106 Ming Lam Holdings Limited:O 12,700,000 580,000 1.02 0.05 171,100 2013-04-29
32 0494 LI & FUNG LIMITED:O 382,000 16,000 0.00 0.00 161,920 2013-04-29
33 2777 Guangzhou R&F Properties Co., Ltd.:H 107,600 11,600 0.01 0.00 160,544 2013-04-29
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 4,000 0.00 0.00 149,800 2013-04-29
35 1788 Guotai Junan International Holdings Limited:O 166,000 45,000 0.01 0.00 139,950 2013-04-29
36 1211 BYD COMPANY LIMITED:H 76,900 5,000 0.01 0.00 139,250 2013-04-29
37 0307 Up Energy Development Group Limited:O 1,180,970 250,000 0.05 0.01 132,500 2013-04-29
38 0823 Link Real Estate Investment Trust:Unit 193,300 3,000 0.01 0.00 130,800 2013-04-29
39 1314 Tsui Wah Holdings Limited:O 192,000 30,000 0.01 0.00 129,600 2013-04-29
40 0030 YNBY International Limited:O 574,000 500,000 0.05 0.04 124,500 2013-04-29
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,750 10,000 0.00 0.00 123,000 2013-04-29
42 1164 CGN Mining Company Limited:O 2,955,000 175,000 0.09 0.01 122,500 2013-04-29
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,358,000 60,000 0.14 0.00 115,200 2013-04-29
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 5,000 0.01 0.00 111,250 2013-04-29
45 2357 AviChina Industry & Technology Company Limited:H 664,000 28,000 0.03 0.00 103,320 2013-04-29
46 6828 Beijing Gas Blue Sky Holdings Limited:O 64,000 64,000 0.03 0.03 98,560 2013-04-29
47 2012 SUNSHINE OILSANDS LTD.:O 667,000 50,000 0.02 0.00 95,000 2013-04-29
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,296,000 90,000 0.50 0.03 89,100 2013-04-29
49 8090 China Assurance Finance Group Limited:O 220,000 70,000 0.01 0.00 88,900 2013-04-29
50 0691 China Shanshui Cement Group Limited:O 170,000 20,000 0.01 0.00 86,200 2013-04-29
51 1231 Newton Resources Ltd:O 100,000 100,000 0.00 0.00 82,000 2013-04-29
52 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 9,748,000 568,000 1.76 0.10 80,656 2013-04-29
53 0397 Minerva Group Holding Limited:O 1,344,453 400,000 0.02 0.01 79,200 2013-04-29
54 0006 Power Assets Holdings Limited:O 76,963 1,000 0.00 0.00 75,100 2013-04-29
55 0712 Comtec Solar Systems Group Limited:O 276,000 48,000 0.02 0.00 72,960 2013-04-29
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,000 2,600 0.00 0.00 72,150 2013-04-29
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 100,000 0.01 0.01 69,000 2013-04-29
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 50,000 0.01 0.00 63,500 2013-04-29
59 0552 China Communications Services Corporation Limited:H 178,406 10,000 0.01 0.00 56,800 2013-04-29
60 0166 New Times Corporation Limited (BM):O 641,900 80,000 0.08 0.01 56,000 2013-04-29
61 3323 China National Building Material Company Limited:H 496,000 6,000 0.02 0.00 55,860 2013-04-29
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 375,266 20,000 0.02 0.00 51,800 2013-04-29
63 8272 Chinese Food and Beverage Group Limited:O 159,000 100,000 0.03 0.02 50,000 2013-04-29
64 3339 Lonking Holdings Limited:O 920,000 32,000 0.02 0.00 46,720 2013-04-29
65 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 152,000 40,000 0.06 0.01 44,000 2013-04-29
66 1929 Chow Tai Fook Jewellery Group Limited:O 64,200 4,000 0.00 0.00 41,840 2013-04-29
67 8270 China CBM Group Company Limited:O 18,300,000 100,000 0.42 0.00 41,000 2013-04-29
68 0515 China Silver Technology Holdings Limited:O 376,000 50,000 0.08 0.01 38,500 2013-04-29
69 0493 GOME Retail Holdings Limited:O 984,780 50,000 0.01 0.00 38,500 2013-04-29
70 2078 PanAsialum Holdings Company Limited:O 57,556,000 20,000 4.80 0.00 37,400 2013-04-29
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 218,000 10,000 0.02 0.00 37,000 2013-04-29
72 3303 Jutal Offshore Oil Services Limited:O 132,000 20,000 0.02 0.00 36,200 2013-04-29
73 0886 Silver Base Group Holdings Limited:O 213,950 20,000 0.02 0.00 35,400 2013-04-29
74 0067 China Lumena New Materials Corp.:O 5,934,000 20,000 0.11 0.00 33,600 2013-04-29
75 1900 China ITS (Holdings) Co., Ltd.:O 670,000 20,000 0.04 0.00 33,400 2013-04-29
76 0566 Hanergy Thin Film Power Group Limited:O 4,614,000 60,000 0.02 0.00 33,000 2013-04-29
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 376,000 30,000 0.03 0.00 30,600 2013-04-29
78 0884 CIFI Holdings (Group) Co. Ltd.:O 380,000 20,000 0.01 0.00 28,400 2013-04-29
79 0261 GBA Holdings Limited:O 55,909,000 2,480,000 0.09 0.00 27,280 2013-04-29
80 1398 Industrial and Commercial Bank of China Limited:H 4,417,587 5,000 0.01 0.00 27,100 2013-04-29
81 0729 FDG Electric Vehicles Limited:O 4,000,310 80,000 0.03 0.00 24,800 2013-04-29
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 155,600 20,000 0.01 0.00 24,800 2013-04-29
83 1600 Tian Lun Gas Holdings Limited:O 12,000 3,000 0.00 0.00 19,320 2013-04-29
84 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 2,000 0.00 0.00 19,220 2013-04-29
85 1033 Sinopec Oilfield Service Corporation:H 2,016,000 10,000 0.14 0.00 17,200 2013-04-29
86 0538 Ajisen (China) Holdings Limited:O 10,000 3,000 0.00 0.00 16,830 2013-04-29
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,600,828 40,000 0.03 0.00 14,800 2013-04-29
88 1101 China Huarong Energy Company Limited:O 1,332,500 13,000 0.02 0.00 14,560 2013-04-29
89 1733 E-Commodities Holdings Limited:O 50,329,000 20,000 1.33 0.00 14,400 2013-04-29
90 2789 Yuanda China Holdings Limited:O 130,000 20,000 0.00 0.00 14,400 2013-04-29
91 0231 Ping An Securities Group (Holdings) Limited:O 550,997 100,000 0.00 0.00 13,800 2013-04-29
92 3998 Bosideng International Holdings Limited:O 600,000 6,000 0.01 0.00 12,660 2013-04-29
93 0149 China Agri-Products Exchange Limited:O 410,171 50,000 0.02 0.00 11,950 2013-04-29
94 0970 New Sparkle Roll International Group Limited:O 472,500 16,000 0.02 0.00 10,880 2013-04-29
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,400,000 50,000 0.14 0.00 7,700 2013-04-29
96 1149 Anxin-China Holdings Limited:O 496,000 4,000 0.02 0.00 6,440 2013-04-29
97 1997 Regent Manner International Holdings Limited:O 114,000 4,000 0.01 0.00 5,600 2013-04-29
98 3886 Town Health International Medical Group Limited:O 118,180 -1,000 0.01 -0.00 -475 2013-04-29
99 8173 Hephaestus Holdings Limited:O 73,000 -2,000 0.01 -0.00 -1,020 2013-04-29
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 635,720 -2,000 0.02 -0.00 -1,660 2013-04-29
101 8153 Jiading International Group Holdings Limited:O 280,000 -50,000 0.01 -0.00 -2,750 2013-04-29
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 57,200 -2,000 0.02 -0.00 -5,540 2013-04-29
103 0800 A8 New Media Group Limited:O 1,012,000 -20,000 0.07 -0.00 -8,100 2013-04-29
104 1338 BaWang International (Group) Holding Limited:O 2,388,000 -20,000 0.08 -0.00 -8,700 2013-04-29
105 0582 Shin Hwa World Limited:O 2,890,000 -100,000 0.15 -0.01 -12,400 2013-04-29
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,160 -5,000 0.00 -0.00 -14,050 2013-04-29
107 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,612,000 -8,000 3.26 -0.00 -14,240 2013-04-29
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -16,000 2013-04-29
109 0850 Long Well International Holdings Limited:O 4,220,000 -100,000 0.09 -0.00 -16,400 2013-04-29
110 1555 MIE Holdings Corporation:O 324,000 -10,000 0.01 -0.00 -17,500 2013-04-29
111 1011 China NT Pharma Group Company Limited:O 106,500 -20,000 0.01 -0.00 -18,400 2013-04-29
112 1227 National Investments Fund Limited:O 42,000 -40,000 0.02 -0.02 -19,400 2013-04-29
113 1195 Kingwell Group Limited:O 1,040,000 -20,000 0.06 -0.00 -20,400 2013-04-29
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,452,500 -10,000 0.04 -0.00 -22,600 2013-04-29
115 0296 Emperor Entertainment Hotel Limited:O 70,000 -10,000 0.01 -0.00 -23,600 2013-04-29
116 1339 People's Insurance Company (Group) of China Limited (The):H 1,716,000 -6,000 0.02 -0.00 -23,940 2013-04-29
117 0471 Silkwave Inc:O 118,500 -50,000 0.02 -0.01 -24,500 2013-04-29
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -10,000 0.01 -0.00 -24,600 2013-04-29
119 3818 China Dongxiang (Group) Co., Ltd.:O 261,000 -20,000 0.00 -0.00 -25,600 2013-04-29
120 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 -2,000 0.01 -0.00 -25,880 2013-04-29
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 470,000 -2,000 0.03 -0.00 -25,960 2013-04-29
122 0611 China Nuclear Energy Technology Corporation Limited:O 1,334,000 -20,000 0.12 -0.00 -26,400 2013-04-29
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 378,500 -1,000 0.00 -0.00 -26,600 2013-04-29
124 1003 Huanxi Media Group Limited:O 890,000 -40,000 0.28 -0.01 -27,200 2013-04-29
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,980,286 -10,000 0.05 -0.00 -28,800 2013-04-29
126 3900 Greentown China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -30,080 2013-04-29
127 2009 BBMG Corporation:H 284,500 -5,000 0.02 -0.00 -30,500 2013-04-29
128 0276 Mongolia Energy Corporation Limited:O 3,190,554 -100,000 0.05 -0.00 -32,500 2013-04-29
129 0377 China Huajun Group Limited:O 40,000 -48,000 0.00 -0.00 -33,600 2013-04-29
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 608,000 -30,000 0.04 -0.00 -33,900 2013-04-29
131 0082 Crazy Sports Group Limited:O 1,520,400 -60,000 0.05 -0.00 -34,200 2013-04-29
132 0743 Asia Cement (China) Holdings Corporation:O 12,000 -8,000 0.00 -0.00 -34,320 2013-04-29
133 3988 BANK OF CHINA LIMITED:H 8,426,730 -10,000 0.01 -0.00 -35,900 2013-04-29
134 0976 Chiho Environmental Group Limited:O 52,000 -10,000 0.00 -0.00 -36,800 2013-04-29
135 0327 PAX Global Technology Limited:O 80,000 -23,000 0.01 -0.00 -37,950 2013-04-29
136 0826 Tiangong International Company Limited:O 692,000 -18,000 0.04 -0.00 -39,780 2013-04-29
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 211,125 -10,000 0.01 -0.00 -42,000 2013-04-29
138 0202 EverChina Int'l Holdings Company Limited:O 195,000 -100,000 0.00 -0.00 -43,000 2013-04-29
139 1928 Sands China Ltd.:O 21,600 -1,200 0.00 -0.00 -50,760 2013-04-29
140 0656 FOSUN INTERNATIONAL LIMITED:O 790,500 -10,000 0.01 -0.00 -54,300 2013-04-29
141 3918 NagaCorp Ltd.:O 78,395 -10,000 0.00 -0.00 -60,000 2013-04-29
142 1068 China Yurun Food Group Limited:O 514,000 -15,000 0.03 -0.00 -69,150 2013-04-29
143 2369 Coolpad Group Limited:O 660,000 -24,000 0.03 -0.00 -71,280 2013-04-29
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 576,000 -28,000 0.02 -0.00 -71,960 2013-04-29
145 2222 NVC International Holdings Limited:O 203,000 -38,000 0.01 -0.00 -73,720 2013-04-29
146 0358 Jiangxi Copper Company Limited:H 269,000 -5,000 0.02 -0.00 -74,600 2013-04-29
147 1618 Metallurgical Corporation of China Ltd.:H 5,772,000 -50,000 0.20 -0.00 -79,000 2013-04-29
148 0189 DONGYUE GROUP LIMITED:O 457,000 -20,000 0.02 -0.00 -87,000 2013-04-29
149 2282 MGM China Holdings Limited:O 16,800 -4,800 0.00 -0.00 -87,360 2013-04-29
150 0271 Asiasec Properties Limited:O 887,400 -100,000 0.07 -0.01 -93,000 2013-04-29
151 1918 Sunac China Holdings Limited:O 15,000 -15,000 0.00 -0.00 -94,800 2013-04-29
152 2033 Time Watch Investments Limited:O 126,000 -100,000 0.01 -0.00 -95,000 2013-04-29
153 1115 Tibet Water Resources Ltd.:O 196,000 -35,000 0.01 -0.00 -97,300 2013-04-29
154 1988 China Minsheng Banking Corp., Ltd.:H 263,700 -10,000 0.00 -0.00 -97,900 2013-04-29
155 0148 Kingboard Holdings Limited:O 38,500 -5,000 0.00 -0.00 -101,000 2013-04-29
156 1111 Chong Hing Bank Limited:O 13,000 -5,000 0.00 -0.00 -101,250 2013-04-29
157 0083 SINO LAND COMPANY LIMITED:O 19,137 -8,000 0.00 -0.00 -102,080 2013-04-29
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -102,200 2013-04-29
159 3816 KFM Kingdom Holdings Limited:O 0 -72,000 0.00 -0.01 -102,960 2013-04-29
160 3328 Bank of Communications Co., Ltd.:H 1,296,670 -18,000 0.00 -0.00 -109,800 2013-04-29
161 0008 PCCW LIMITED:O 2,209,572 -30,000 0.03 -0.00 -117,600 2013-04-29
162 1999 Man Wah Holdings Limited:O 2,000 -16,000 0.00 -0.00 -121,440 2013-04-29
163 0921 Hisense Home Appliances Group Co., Ltd.:H 83,000 -25,000 0.02 -0.01 -124,500 2013-04-29
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,535,674 -20,000 0.00 -0.00 -129,000 2013-04-29
165 3777 China Fiber Optic Network System Group Ltd.:O 474,000 -120,000 0.04 -0.01 -135,600 2013-04-29
166 8017 Long Success International (Holdings) Limited:O 3,295,000 -180,000 0.42 -0.02 -144,000 2013-04-29
167 8167 Neo Telemedia Limited:O 16,276,000 -320,000 0.67 -0.01 -144,000 2013-04-29
168 1230 Yashili International Holdings Ltd:O 158,000 -50,000 0.00 -0.00 -146,500 2013-04-29
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,838,000 -150,000 0.02 -0.00 -150,000 2013-04-29
170 0451 GCL New Energy Holdings Limited:O 647,000 -30,000 0.75 -0.03 -154,800 2013-04-29
171 1088 China Shenhua Energy Company Limited:H 675,000 -6,000 0.02 -0.00 -161,100 2013-04-29
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -50,000 0.00 -0.02 -161,500 2013-04-29
173 1251 SPT Energy Group Inc.:O 1,022,000 -44,000 0.07 -0.00 -163,240 2013-04-29
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 978,000 -20,000 0.00 -0.00 -168,000 2013-04-29
175 0577 South Shore Holdings Limited:O 711,240 -210,000 0.02 -0.01 -168,000 2013-04-29
176 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -500,000 0.02 -0.09 -170,000 2013-04-29
177 0998 China CITIC Bank Corporation Limited:H 683,020 -40,000 0.00 -0.00 -171,200 2013-04-29
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -10,000 0.00 -0.00 -171,400 2013-04-29
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,064 -16,000 0.00 -0.00 -176,640 2013-04-29
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,500 -3,000 0.01 -0.00 -179,700 2013-04-29
181 0878 SOUNDWILL HOLDINGS LIMITED:O 1,160,912 -10,000 0.41 -0.00 -187,800 2013-04-29
182 0376 Yunfeng Financial Group Limited:O 6,168 -64,000 0.00 -0.02 -193,280 2013-04-29
183 0857 PETROCHINA COMPANY LIMITED:H 1,350,000 -20,000 0.01 -0.00 -196,600 2013-04-29
184 0005 HSBC HOLDINGS PLC:O 963,025 -2,400 0.01 -0.00 -201,720 2013-04-29
185 0703 Future Bright Holdings Limited:O 10,356,000 -84,000 1.65 -0.01 -215,040 2013-04-29
186 2324 Capital VC Limited:O 3,500,000 -2,820,000 0.35 -0.28 -225,600 2013-04-29
187 3666 Shanghai XNG Holdings Limited:O 0 -196,000 0.00 -0.01 -243,040 2013-04-29
188 0013 Hutchison Whampoa Limited:O 192,600 -3,000 0.00 -0.00 -250,950 2013-04-29
189 2005 SSY Group Limited (KY):O 30,244,000 -104,000 1.03 -0.00 -253,760 2013-04-29
190 0283 Goldin Properties Holdings Limited:O 2,080 -62,000 0.00 -0.00 -276,520 2013-04-29
191 1125 LAI FUNG HOLDINGS LIMITED:O 1,372,500 -1,480,000 0.01 -0.01 -288,600 2013-04-29
192 1137 Hong Kong Technology Venture Company Limited:O 1,474,000 -161,000 0.18 -0.02 -370,300 2013-04-29
193 0816 Huadian Fuxin Energy Corporation Limited:H 9,822,000 -190,000 0.55 -0.01 -387,600 2013-04-29
194 1265 Tianjin Jinran Public Utilities Company Limited:H 21,780,000 -160,000 4.36 -0.03 -412,800 2013-04-29
195 0694 Beijing Capital International Airport Company Limited:H 466,000 -80,000 0.02 -0.00 -425,600 2013-04-29
196 1193 China Resources Gas Group Limited:O 234,400 -20,000 0.01 -0.00 -426,000 2013-04-29
197 1171 Yankuang Energy Group Company Limited:H 262,000 -58,000 0.01 -0.00 -468,060 2013-04-29
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 148,000 -200,000 0.02 -0.02 -470,000 2013-04-29
199 1045 APT SATELLITE HOLDINGS LIMITED:O 1,497,000 -100,000 0.24 -0.02 -490,000 2013-04-29
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,118,000 -154,000 0.51 -0.01 -498,960 2013-04-29
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,139,000 -130,000 0.03 -0.00 -499,200 2013-04-29
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -100,000 0.00 -0.00 -525,000 2013-04-29
203 1259 Prosperous Future Holdings Limited (KY):O 979,000 -110,000 0.10 -0.01 -533,500 2013-04-29
204 0342 NewOcean Energy Holdings Limited:O 7,087,000 -120,000 0.48 -0.07 -568,800 2013-04-29
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 966,000 -210,000 0.02 -0.00 -585,900 2013-04-29
206 1638 Kaisa Group Holdings Ltd.:O 146,000 -250,000 0.00 -0.01 -610,000 2013-04-29
207 0357 Hainan Meilan International Airport Company Limited:H 80,000 -90,000 0.04 -0.04 -615,600 2013-04-29
208 6823 HKT Limited (KY):O 38,061 -84,000 0.00 -0.00 -676,200 2013-04-29
209 1128 Wynn Macau, Limited:O 120,400 -34,800 0.00 -0.00 -812,580 2013-04-29
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 -58,000 0.00 -0.00 -868,840 2013-04-29
211 3633 Zhongyu Energy Holdings Limited:O 1,180,000 -432,000 0.05 -0.02 -920,160 2013-04-29
212 0941 China Mobile Limited (HK):O 432,400 -11,500 0.00 -0.00 -967,725 2013-04-29
213 1190 BOLINA HOLDING CO., LTD.:O 0 -356,000 0.00 -0.04 -1,057,320 2013-04-29
214 3800 GCL Technology Holdings Limited (KY):O 4,429,000 -670,000 0.03 -0.00 -1,058,600 2013-04-29
215 1883 CITIC Telecom International Holdings Limited:O 2,136,350 -400,000 0.09 -0.02 -1,108,000 2013-04-29
216 0144 China Merchants Port Holdings Company Limited:O 35,534 -50,000 0.00 -0.00 -1,215,000 2013-04-29
217 0384 CHINA GAS HOLDINGS LIMITED:O 1,252,000 -170,000 0.03 -0.00 -1,285,200 2013-04-29
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 365,000 -45,000 0.01 -0.00 -1,572,750 2013-04-29
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 781,832 -49,000 0.07 -0.00 -6,335,700 2013-04-29

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