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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0474 Aceso Life Science Group Limited:O 151,801,045 100,700,000 3.86 2.56 48,839,500 2013-05-07
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,000 50,000 0.01 0.01 2,322,500 2013-05-07
3 8260 Yin He Holdings Limited:O 8,940,000 750,000 2.24 0.19 832,500 2013-05-07
4 0700 TENCENT HOLDINGS LIMITED:O 3,600 3,000 0.00 0.00 825,600 2013-05-07
5 1387 China Dili Group:O 209,282,000 1,500,000 0.99 0.01 780,000 2013-05-07
6 0606 China Agri-Industries Holdings Limited:O 494,201 129,000 0.01 0.00 530,190 2013-05-07
7 8207 Chong Sing Holdings FinTech Group Limited:O 1,668,000 576,000 0.07 0.02 437,760 2013-05-07
8 3323 China National Building Material Company Limited:H 950,000 42,000 0.03 0.00 394,800 2013-05-07
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 108,000 68,000 0.01 0.01 371,280 2013-05-07
10 0435 Sunlight Real Estate Investment Trust:Unit 153,000 100,000 0.01 0.01 351,000 2013-05-07
11 0039 China Beidahuang Industry Group Holdings Limited:O 5,772,000 486,000 0.48 0.04 301,320 2013-05-07
12 1803 Beijing Sports and Entertainment Industry Group Limited:O 137,500 137,500 0.03 0.03 295,625 2013-05-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,537,746 41,000 0.00 0.00 268,960 2013-05-07
14 0456 New City Development Group Limited:O 14,813,280 660,000 0.58 0.03 257,400 2013-05-07
15 2727 Shanghai Electric Group Company Limited:H 478,000 70,000 0.02 0.00 212,100 2013-05-07
16 2345 Shanghai Prime Machinery Company Limited:H 392,000 200,000 0.05 0.03 200,000 2013-05-07
17 8090 China Assurance Finance Group Limited:O 170,000 150,000 0.01 0.01 189,000 2013-05-07
18 2369 Coolpad Group Limited:O 936,000 56,000 0.04 0.00 186,480 2013-05-07
19 0764 Eternity Investment Limited:O 870,050 140,000 0.19 0.03 166,600 2013-05-07
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 340,000 60,000 0.02 0.00 162,000 2013-05-07
21 1094 Cherish Sunshine International Limited:O 1,334,000 340,000 0.04 0.01 158,100 2013-05-07
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 353,000 35,000 0.02 0.00 154,350 2013-05-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,454,000 7,000 0.02 0.00 151,200 2013-05-07
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 56,000 0.00 0.00 142,240 2013-05-07
25 1003 Huanxi Media Group Limited:O 164,704 160,000 0.05 0.05 132,800 2013-05-07
26 8269 Wealth Glory Holdings Limited:O 26,848,000 632,000 2.69 0.06 130,824 2013-05-07
27 0101 HANG LUNG PROPERTIES LIMITED:O 77,000 4,000 0.00 0.00 123,000 2013-05-07
28 1152 Momentum Financial Holdings Limited:O 68,000 68,000 0.02 0.02 122,400 2013-05-07
29 0616 EMINENCE ENTERPRISE LIMITED:O 8,796,171 800,000 2.14 0.19 112,000 2013-05-07
30 1898 China Coal Energy Company Limited:H 1,216,000 18,000 0.03 0.00 106,200 2013-05-07
31 0604 SHENZHEN INVESTMENT LIMITED:O 882,907 30,000 0.02 0.00 98,400 2013-05-07
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 402,534 300,000 0.02 0.02 94,500 2013-05-07
33 1117 China Modern Dairy Holdings Ltd.:O 128,000 30,000 0.00 0.00 83,700 2013-05-07
34 8132 Century Energy International Holdings Limited:O 430,000 400,000 0.08 0.07 78,400 2013-05-07
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,633,500 30,000 0.03 0.00 69,300 2013-05-07
36 1045 APT SATELLITE HOLDINGS LIMITED:O 17,500 12,500 0.00 0.00 64,500 2013-05-07
37 1251 SPT Energy Group Inc.:O 14,000 14,000 0.00 0.00 64,400 2013-05-07
38 1195 Kingwell Group Limited:O 872,000 60,000 0.05 0.00 62,400 2013-05-07
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,643,500 15,000 0.04 0.00 61,950 2013-05-07
40 1829 China Machinery Engineering Corporation:H 115,000 10,000 0.01 0.00 58,500 2013-05-07
41 0569 China Automation Group Limited:O 67,000 30,000 0.01 0.00 54,000 2013-05-07
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,600 4,000 0.01 0.00 53,440 2013-05-07
43 0067 China Lumena New Materials Corp.:O 2,048,000 30,000 0.04 0.00 52,500 2013-05-07
44 0083 SINO LAND COMPANY LIMITED:O 214,915 4,000 0.00 0.00 51,760 2013-05-07
45 1766 CRRC Corporation Limited:H 554,000 9,000 0.03 0.00 49,590 2013-05-07
46 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 6,000 0.00 0.00 45,000 2013-05-07
47 0506 China Foods Limited:O 60,000 10,000 0.00 0.00 41,500 2013-05-07
48 0766 Sino Prosper (Group) Holdings Limited:O 1,378,000 200,000 0.18 0.03 39,000 2013-05-07
49 0418 FOUNDER HOLDINGS LIMITED:O 672,000 100,000 0.06 0.01 37,000 2013-05-07
50 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 20,000 0.00 0.00 35,200 2013-05-07
51 3333 China Evergrande Group:O 1,566,000 10,000 0.01 0.00 32,100 2013-05-07
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 563,060 4,000 0.04 0.00 31,200 2013-05-07
53 0480 HKR INTERNATIONAL LIMITED:O 207,983 8,000 0.02 0.00 30,560 2013-05-07
54 0697 Shoucheng Holdings Limited:O 7,700,000 70,000 0.09 0.00 30,450 2013-05-07
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,441,000 50,000 0.02 0.00 29,500 2013-05-07
56 0603 China Oil And Gas Group Limited:O 989,336 20,000 0.02 0.00 29,400 2013-05-07
57 1200 Midland Holdings Limited (BM):O 362,000 8,000 0.05 0.00 27,600 2013-05-07
58 1068 China Yurun Food Group Limited:O 824,000 5,000 0.05 0.00 26,450 2013-05-07
59 0377 China Huajun Group Limited:O 9,580,000 36,000 0.36 0.00 25,920 2013-05-07
60 1918 Sunac China Holdings Limited:O 40,000 4,000 0.00 0.00 25,720 2013-05-07
61 0715 China Oceanwide Holdings Limited:O 4,078,400 40,000 0.05 0.00 25,600 2013-05-07
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,000 1,000 0.03 0.00 25,450 2013-05-07
63 0903 TPV TECHNOLOGY LIMITED:O 642,000 12,000 0.03 0.00 24,120 2013-05-07
64 0868 XINYI GLASS HOLDINGS LIMITED:O 488,000 4,000 0.01 0.00 21,760 2013-05-07
65 2866 COSCO SHIPPING Development Co., Ltd.:H 2,626,050 10,000 0.07 0.00 20,900 2013-05-07
66 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,560,000 30,000 4.05 0.00 20,100 2013-05-07
67 1051 G-Resources Group Limited:O 2,092,144 51,000 0.01 0.00 18,615 2013-05-07
68 0393 Glorious Sun Enterprises Limited:O 58,000 8,000 0.01 0.00 17,840 2013-05-07
69 3339 Lonking Holdings Limited:O 1,337,000 10,000 0.03 0.00 16,700 2013-05-07
70 0358 Jiangxi Copper Company Limited:H 164,000 1,000 0.01 0.00 16,180 2013-05-07
71 0515 China Silver Technology Holdings Limited:O 442,000 20,000 0.10 0.00 15,600 2013-05-07
72 0827 Ko Yo Chemical (Group) Limited:O 8,840,000 140,000 0.12 0.00 14,560 2013-05-07
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 624,429 5,000 0.04 0.00 14,150 2013-05-07
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,633 1,000 0.00 0.00 14,120 2013-05-07
75 0822 Ka Shui International Holdings Limited:O 96,000 6,000 0.01 0.00 13,560 2013-05-07
76 1049 Celestial Asia Securities Holdings Limited:O 134,075 30,000 0.04 0.01 13,350 2013-05-07
77 0082 Crazy Sports Group Limited:O 2,927,600 20,000 0.09 0.00 12,800 2013-05-07
78 3800 GCL Technology Holdings Limited (KY):O 3,463,000 8,000 0.02 0.00 12,800 2013-05-07
79 0149 China Agri-Products Exchange Limited:O 4,358,276 50,000 0.18 0.00 12,250 2013-05-07
80 3666 Shanghai XNG Holdings Limited:O 290,000 10,000 0.02 0.00 12,000 2013-05-07
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,000 4,000 0.00 0.00 11,600 2013-05-07
82 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,700 1,700 0.00 0.00 11,101 2013-05-07
83 8080 North Asia Strategic Holdings Limited:O 664,609 32,000 0.05 0.00 10,560 * 2013-05-07
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 94,082 3,000 0.01 0.00 9,870 2013-05-07
85 1314 Tsui Wah Holdings Limited:O 6,000 2,000 0.00 0.00 9,000 2013-05-07
86 1231 Newton Resources Ltd:O 172,000 10,000 0.00 0.00 8,700 2013-05-07
87 0985 CST Holding (HK) Limited (KY):O 13,132,586 56,000 0.05 0.00 5,544 2013-05-07
88 6880 Tempus Holdings Limited:O 10,000 10,000 0.00 0.00 5,500 2013-05-07
89 3808 SINOTRUK (HONG KONG) LIMITED:O 241,000 1,000 0.01 0.00 4,430 2013-05-07
90 0250 SINO-I TECHNOLOGY LIMITED:O 3,182,000 120,000 0.02 0.00 3,120 2013-05-07
91 8108 Grand Peace Group Holdings Limited:O 620,000 40,000 0.04 0.00 2,800 2013-05-07
92 8179 Palinda Group Holdings Limited:O 528,000 -16,000 0.02 -0.00 -1,616 2013-05-07
93 8117 China Primary Energy Holdings Limited:O 486,538 -30,000 0.02 -0.00 -1,860 2013-05-07
94 0471 Silkwave Inc:O 6,136,000 -5,000 0.96 -0.00 -2,400 2013-05-07
95 1618 Metallurgical Corporation of China Ltd.:H 1,220,000 -2,000 0.04 -0.00 -3,160 2013-05-07
96 1230 Yashili International Holdings Ltd:O 32,000 -1,000 0.00 -0.00 -3,290 2013-05-07
97 1889 Sanai Health Industry Group Company Limited:O 430,000 -10,000 0.03 -0.00 -3,450 2013-05-07
98 1191 China Gem Holdings Limited:O 158,693 -20,000 0.02 -0.00 -3,500 2013-05-07
99 0588 Beijing North Star Company Limited:H 800,000 -2,000 0.11 -0.00 -3,880 2013-05-07
100 8019 Hao Wen Holdings Limited:O 2,250,000 -100,000 0.11 -0.00 -4,200 2013-05-07
101 8079 Wisdomcome Group Holdings Limited:O 4,885,950 -300,000 0.23 -0.01 -4,200 2013-05-07
102 0717 Emperor Capital Group Limited:O 1,651,730 -12,000 0.06 -0.00 -4,440 2013-05-07
103 0730 Capital Industrial Financial Services Group Limited:O 790,000 -10,000 0.07 -0.00 -4,750 2013-05-07
104 0921 Hisense Home Appliances Group Co., Ltd.:H 149,000 -1,000 0.03 -0.00 -5,500 2013-05-07
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,902,600 -300,000 0.07 -0.00 -6,000 2013-05-07
106 0449 Chigo Holding Limited:O 2,068,000 -30,000 0.02 -0.00 -6,360 2013-05-07
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -7,000 2013-05-07
108 0755 DevGreat Group Limited:O 1,585,000 -50,000 0.01 -0.00 -7,650 2013-05-07
109 0805 GLENCORE PLC:O 5,700 -200 0.00 -0.00 -8,380 2013-05-07
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,181,635 -10,000 0.07 -0.00 -9,300 2013-05-07
111 0076 Elate Holdings Limited:O 15,883,000 -140,000 0.20 -0.00 -9,380 2013-05-07
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,037,963 -30,000 0.06 -0.00 -11,400 2013-05-07
113 1280 China Qidian Guofeng Holdings Limited:O 566,000 -40,000 0.05 -0.00 -11,800 2013-05-07
114 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 848,386 -84,000 0.01 -0.00 -13,272 2013-05-07
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,984 -1,000 0.00 -0.00 -13,420 2013-05-07
116 0816 Huadian Fuxin Energy Corporation Limited:H 106,000 -6,000 0.01 -0.00 -13,920 2013-05-07
117 1788 Guotai Junan International Holdings Limited:O 25,000 -4,000 0.00 -0.00 -14,640 2013-05-07
118 1893 China National Materials Company Limited:H 1,402,000 -8,000 0.12 -0.00 -16,000 2013-05-07
119 0052 FAIRWOOD HOLDINGS LIMITED:O 32,400 -1,000 0.03 -0.00 -16,800 2013-05-07
120 0493 GOME Retail Holdings Limited:O 2,203,320 -20,000 0.01 -0.00 -17,000 2013-05-07
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 336,000 -6,000 0.01 -0.00 -17,640 2013-05-07
122 3899 CIMC Enric Holdings Limited:O 62,000 -2,000 0.00 -0.00 -17,700 2013-05-07
123 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,350,000 -50,000 0.05 -0.00 -18,750 2013-05-07
124 1086 Goodbaby International Holdings Limited:O 126,000 -5,000 0.01 -0.00 -19,000 2013-05-07
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 578,000 -5,000 0.01 -0.00 -21,850 2013-05-07
126 0285 BYD Electronic (International) Company Limited:O 229,000 -5,000 0.01 -0.00 -22,000 2013-05-07
127 2623 Add New Energy Investment Holdings Group Limited:O 0 -6,000 0.00 -0.00 -22,740 2013-05-07
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 512,678 -2,200 0.03 -0.00 -23,980 2013-05-07
129 0945 MANULIFE FINANCIAL CORPORATION:O 27,600 -200 0.00 -0.00 -24,060 2013-05-07
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -25,800 2013-05-07
131 0011 HANG SENG BANK, LIMITED:O 48,201 -200 0.00 -0.00 -25,800 2013-05-07
132 3668 Chinalco Mining Corporation International:O 438,000 -20,000 0.00 -0.00 -27,600 2013-05-07
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,596,800 -400,000 0.08 -0.00 -27,600 2013-05-07
134 0389 China Tontine Wines Group Limited:O 638,000 -58,000 0.03 -0.00 -27,840 2013-05-07
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -6,000 0.00 -0.00 -27,900 2013-05-07
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,016,042 -90,000 0.04 -0.00 -29,700 2013-05-07
137 0106 Landsea Green Management Limited:O 716,800 -80,000 0.04 -0.00 -30,800 2013-05-07
138 0891 Trinity Limited (BM):O 152,000 -10,000 0.01 -0.00 -31,200 2013-05-07
139 0689 EPI (Holdings) Limited:O 5,480,190 -100,000 0.17 -0.00 -32,000 2013-05-07
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -33,240 2013-05-07
141 0999 I.T LIMITED:O 26,000 -10,000 0.00 -0.00 -33,500 2013-05-07
142 0279 Arta TechFin Corporation Limited:O 9,343,044 -300,000 1.02 -0.03 -33,900 2013-05-07
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 704,000 -34,000 0.27 -0.01 -34,680 2013-05-07
144 0683 KERRY PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -35,450 2013-05-07
145 1468 Kingkey Financial International (Holdings) Limited:O 440,000 -100,000 0.04 -0.01 -36,000 2013-05-07
146 1888 Kingboard Laminates Holdings Limited:O 428,000 -10,000 0.01 -0.00 -36,200 2013-05-07
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 -100,000 0.02 -0.02 -37,500 2013-05-07
148 0873 China Taifeng Beddings Holdings Limited:O 302,000 -20,000 0.03 -0.00 -39,800 2013-05-07
149 0728 CHINA TELECOM CORPORATION LIMITED:H 1,088,000 -10,000 0.01 -0.00 -39,900 2013-05-07
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 501,807 -4,000 0.01 -0.00 -41,120 2013-05-07
151 2778 Champion Real Estate Investment Trust:Unit 124,159 -10,000 0.00 -0.00 -41,200 2013-05-07
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,328,000 -11,000 0.01 -0.00 -41,690 2013-05-07
153 0757 Solargiga Energy Holdings Limited:O 880,999 -100,000 0.03 -0.00 -42,000 2013-05-07
154 3303 Jutal Offshore Oil Services Limited:O 588,000 -22,000 0.09 -0.00 -42,680 2013-05-07
155 1211 BYD COMPANY LIMITED:H 27,000 -1,500 0.00 -0.00 -44,475 2013-05-07
156 6837 Haitong Securities Co., Ltd.:H 86,000 -4,000 0.01 -0.00 -44,960 2013-05-07
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,400 -10,000 0.09 -0.00 -46,400 2013-05-07
158 0030 YNBY International Limited:O 41,006,000 -200,000 3.51 -0.02 -47,600 2013-05-07
159 1488 Best Food Holding Company Limited:O 520,000 -38,000 0.06 -0.00 -47,880 2013-05-07
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 680,000 -14,000 0.05 -0.00 -49,420 2013-05-07
161 0371 Beijing Enterprises Water Group Limited:O 305,250 -20,000 0.00 -0.00 -50,000 2013-05-07
162 2009 BBMG Corporation:H 157,500 -8,000 0.01 -0.00 -51,280 2013-05-07
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,786,000 -26,000 0.10 -0.00 -52,260 2013-05-07
164 1800 China Communications Construction Company Limited:H 795,640 -7,000 0.02 -0.00 -54,320 2013-05-07
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,000 -2,000 0.00 -0.00 -55,200 2013-05-07
166 0694 Beijing Capital International Airport Company Limited:H 140,000 -10,000 0.01 -0.00 -55,500 2013-05-07
167 1336 New China Life Insurance Company Ltd.:H 19,000 -2,000 0.00 -0.00 -56,200 2013-05-07
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,468 -1,000 0.00 -0.00 -57,100 2013-05-07
169 0136 China Ruyi Holdings Limited:O 91,968 -500,000 0.00 -0.03 -57,500 2013-05-07
170 2233 WEST CHINA CEMENT LIMITED:O 1,226,000 -42,000 0.03 -0.00 -58,380 2013-05-07
171 1133 Harbin Electric Company Limited:H 148,000 -10,000 0.02 -0.00 -64,400 2013-05-07
172 0978 China Merchants Land Limited:O 36,952 -30,000 0.00 -0.00 -68,400 2013-05-07
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 352,488 -6,000 0.01 -0.00 -68,640 2013-05-07
174 1398 Industrial and Commercial Bank of China Limited:H 8,618,925 -13,000 0.01 -0.00 -72,150 2013-05-07
175 0712 Comtec Solar Systems Group Limited:O 578,000 -50,000 0.04 -0.00 -74,500 2013-05-07
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 83,840 -21,000 0.01 -0.00 -76,440 2013-05-07
177 8017 Long Success International (Holdings) Limited:O 3,750 -90,000 0.00 -0.01 -77,400 2013-05-07
178 1868 Neo-Neon Holdings Limited:O 208,000 -56,000 0.02 -0.01 -78,400 2013-05-07
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 353,940 -20,000 0.01 -0.00 -78,400 2013-05-07
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,339,550 -20,000 0.02 -0.00 -81,800 2013-05-07
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 550,000 -30,000 0.02 -0.00 -83,400 2013-05-07
182 0242 SHUN TAK HOLDINGS LIMITED:O 94,750 -20,000 0.00 -0.00 -83,600 2013-05-07
183 0566 Hanergy Thin Film Power Group Limited:O 3,842,000 -160,000 0.02 -0.00 -86,400 2013-05-07
184 3888 Kingsoft Corporation Limited:O 40,000 -10,000 0.00 -0.00 -89,300 2013-05-07
185 3633 Zhongyu Energy Holdings Limited:O 84,000 -36,000 0.00 -0.00 -91,080 2013-05-07
186 0819 Tianneng Power International Limited:O 230,000 -20,000 0.02 -0.00 -95,000 2013-05-07
187 0297 Sinofert Holdings Limited:O 659,000 -54,000 0.01 -0.00 -95,040 2013-05-07
188 0008 PCCW LIMITED:O 1,049,842 -24,000 0.01 -0.00 -97,920 2013-05-07
189 0195 Greentech Technology International Limited:O 96,040,000 -300,000 1.87 -0.01 -100,500 2013-05-07
190 0692 Shenzhou Space Park Group Limited:O 240,246 -150,000 0.01 -0.01 -102,000 2013-05-07
191 2282 MGM China Holdings Limited:O 53,200 -5,600 0.00 -0.00 -107,632 2013-05-07
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 -1,000 0.00 -0.00 -112,000 2013-05-07
193 8072 Roma (meta) Group Limited:O 0 -100,000 0.00 -0.01 -113,000 2013-05-07
194 1988 China Minsheng Banking Corp., Ltd.:H 377,100 -11,000 0.01 -0.00 -115,500 2013-05-07
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 -5,000 0.01 -0.00 -127,250 2013-05-07
196 0267 CITIC Limited (HK):O 430,013 -13,000 0.01 -0.00 -129,480 2013-05-07
197 2883 China Oilfield Services Limited:H 118,000 -8,000 0.01 -0.00 -130,560 2013-05-07
198 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 45,000 -50,000 0.02 -0.02 -140,000 2013-05-07
199 1623 Hilong Holding Limited:O 0 -40,000 0.00 -0.00 -140,400 2013-05-07
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -4,000 0.00 -0.00 -143,400 2013-05-07
201 1339 People's Insurance Company (Group) of China Limited (The):H 2,965,000 -35,000 0.03 -0.00 -145,250 2013-05-07
202 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -12,000 0.00 -0.00 -147,120 2013-05-07
203 0918 Majestic Dragon AeroTech Holdings Limited:O 16,000 -300,000 0.00 -0.04 -148,500 2013-05-07
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 378,000 -10,000 0.00 -0.00 -153,000 2013-05-07
205 8167 Neo Telemedia Limited:O 2,600,000 -500,000 0.11 -0.02 -155,000 2013-05-07
206 3777 China Fiber Optic Network System Group Ltd.:O 562,000 -150,000 0.05 -0.01 -175,500 2013-05-07
207 0686 Beijing Energy International Holding Co., Ltd.:O 188,000 -142,000 0.02 -0.02 -178,920 2013-05-07
208 1171 Yankuang Energy Group Company Limited:H 356,000 -22,000 0.02 -0.00 -180,620 2013-05-07
209 8272 Chinese Food and Beverage Group Limited:O 0 -300,000 0.00 -0.06 -186,000 2013-05-07
210 2777 Guangzhou R&F Properties Co., Ltd.:H 343,200 -13,200 0.03 -0.00 -191,136 2013-05-07
211 0009 KEYNE LTD:O 522,600 -270,000 0.07 -0.03 -216,000 2013-05-07
212 0054 HOPEWELL HOLDINGS LIMITED:O 214,827 -7,000 0.02 -0.00 -219,100 2013-05-07
213 0889 DATRONIX HOLDINGS LIMITED:O 308,000 -200,000 0.10 -0.06 -250,000 2013-05-07
214 0941 China Mobile Limited (HK):O 223,500 -3,000 0.00 -0.00 -256,650 2013-05-07
215 0494 LI & FUNG LIMITED:O 421,850 -28,000 0.01 -0.00 -279,440 2013-05-07
216 1633 Magic Holdings International Limited:O 19,248 -65,000 0.00 -0.01 -293,800 2013-05-07
217 8356 Tsun Yip Holdings Limited (KY):O 21,590,000 -500,000 1.29 -0.03 -300,000 2013-05-07
218 0347 Angang Steel Company Limited:H 612,880 -62,000 0.06 -0.01 -301,320 2013-05-07
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,633,166 -300,000 0.05 -0.00 -312,000 2013-05-07
220 1072 Dongfang Electric Corporation Limited:H 111,600 -24,000 0.03 -0.01 -315,360 2013-05-07
221 0384 CHINA GAS HOLDINGS LIMITED:O 326,000 -38,000 0.01 -0.00 -317,300 2013-05-07
222 6830 Huazhong In-Vehicle Holdings Company Limited:O 488,000 -260,000 0.06 -0.03 -332,800 2013-05-07
223 2338 WEICHAI POWER CO., LTD.:H 72,400 -12,000 0.01 -0.00 -352,200 2013-05-07
224 3988 BANK OF CHINA LIMITED:H 12,363,277 -95,000 0.01 -0.00 -353,400 2013-05-07
225 8078 China Creative Digital Entertainment Limited:O 323,340 -3,360,000 0.05 -0.53 -386,400 2013-05-07
226 0196 Honghua Group Limited:O 724,000 -112,000 0.02 -0.00 -448,000 2013-05-07
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,904 -4,200 0.01 -0.00 -570,360 2013-05-07
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 450,000 -82,000 0.00 -0.00 -697,000 2013-05-07
229 2268 Youyuan International Holdings Limited:O 67,000 -323,500 0.01 -0.03 -721,405 2013-05-07
230 3918 NagaCorp Ltd.:O 2,110,132 -144,000 0.09 -0.01 -921,600 2013-05-07
231 0857 PETROCHINA COMPANY LIMITED:H 882,000 -100,000 0.00 -0.00 -997,000 2013-05-07
232 0004 Wharf (Holdings) Limited (The):O 33,364 -15,000 0.00 -0.00 -1,084,500 2013-05-07
233 0013 Hutchison Whampoa Limited:O 193,970 -15,000 0.00 -0.00 -1,284,750 2013-05-07
234 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -38,000 0.00 -0.00 -1,654,900 2013-05-07
235 0005 HSBC HOLDINGS PLC:O 784,887 -26,000 0.00 -0.00 -2,241,200 2013-05-07

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