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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0377 China Huajun Group Limited:O 11,728,000 2,000,000 0.44 0.08 1,400,000 2013-05-20
2 8269 Wealth Glory Holdings Limited:O 26,400,000 5,760,000 2.64 0.58 1,209,600 2013-05-20
3 0867 China Medical System Holdings Limited:O 113,500 112,000 0.00 0.00 822,080 2013-05-20
4 1387 China Dili Group:O 210,382,000 1,490,000 0.99 0.01 819,500 2013-05-20
5 1800 China Communications Construction Company Limited:H 840,640 95,000 0.02 0.00 733,400 2013-05-20
6 2098 Zall Smart Commerce Group Ltd.:O 220,000 220,000 0.01 0.01 565,400 2013-05-20
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 496,000 56,000 0.00 0.00 482,160 2013-05-20
8 2313 Shenzhou International Group Holdings Limited:O 22,000 16,000 0.00 0.00 391,200 2013-05-20
9 2883 China Oilfield Services Limited:H 122,000 20,000 0.01 0.00 334,400 2013-05-20
10 6828 Beijing Gas Blue Sky Holdings Limited:O 140,000 140,000 0.07 0.07 319,200 2013-05-20
11 0800 A8 New Media Group Limited:O 1,058,000 520,000 0.07 0.04 317,200 2013-05-20
12 1322 CW Group Holdings Limited (KY):O 256,000 116,000 0.04 0.02 278,400 2013-05-20
13 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 140,000 0.01 0.01 245,000 2013-05-20
14 8082 Sunny Side Up Culture Holdings Limited:O 3,065,000 2,435,000 0.20 0.16 241,065 2013-05-20
15 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,602,500 940,000 0.40 0.15 224,660 2013-05-20
16 2324 Capital VC Limited:O 3,655,000 2,800,000 0.36 0.28 221,200 2013-05-20
17 8356 Tsun Yip Holdings Limited (KY):O 21,890,000 300,000 1.31 0.02 219,000 2013-05-20
18 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,000 23,000 0.01 0.00 212,750 2013-05-20
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 840,000 400,000 0.02 0.01 212,000 2013-05-20
20 8078 China Creative Digital Entertainment Limited:O 7,703,340 1,350,000 1.22 0.21 199,800 2013-05-20
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,380,956 30,000 0.00 0.00 196,500 2013-05-20
22 0397 Minerva Group Holding Limited:O 3,082,950 1,080,000 0.04 0.01 186,840 * 2013-05-20
23 8088 8088 Investment Holdings Limited:O 275,500 260,000 0.20 0.19 179,400 2013-05-20
24 0925 Beijing Properties (Holdings) Limited:O 1,910,000 300,000 0.04 0.01 177,000 2013-05-20
25 0054 HOPEWELL HOLDINGS LIMITED:O 238,827 5,000 0.03 0.00 148,750 2013-05-20
26 0670 China Eastern Airlines Corporation Limited:H 434,000 50,000 0.01 0.00 146,000 2013-05-20
27 1972 SWIRE PROPERTIES LIMITED:O 43,464 5,000 0.00 0.00 137,000 2013-05-20
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 54,840 30,000 0.00 0.00 131,100 2013-05-20
29 0283 Goldin Properties Holdings Limited:O 31,775 30,000 0.00 0.00 129,000 2013-05-20
30 0196 Honghua Group Limited:O 872,000 30,000 0.03 0.00 117,000 2013-05-20
31 0456 New City Development Group Limited:O 16,833,280 300,000 0.66 0.01 115,500 2013-05-20
32 1128 Wynn Macau, Limited:O 6,800 3,600 0.00 0.00 91,800 2013-05-20
33 0764 Eternity Investment Limited:O 610,050 70,000 0.13 0.02 91,000 2013-05-20
34 0813 Shimao Group Holdings Limited:O 6,000 5,000 0.00 0.00 85,100 2013-05-20
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,325,320 114,000 0.04 0.00 84,360 2013-05-20
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 408,500 3,000 0.00 0.00 83,550 2013-05-20
37 0559 DeTai New Energy Group Limited:O 755,600 150,000 0.02 0.00 82,500 2013-05-20
38 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,000 11,000 0.02 0.00 81,620 2013-05-20
39 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,376,000 40,000 0.14 0.00 81,200 2013-05-20
40 0358 Jiangxi Copper Company Limited:H 166,000 5,000 0.01 0.00 77,300 2013-05-20
41 0261 GBA Holdings Limited:O 80,514,700 6,000,000 0.12 0.01 72,000 2013-05-20
42 2899 ZIJIN MINING GROUP CO., LTD.:H 1,661,500 32,000 0.03 0.00 69,440 2013-05-20
43 1207 SRE Group Limited:O 2,033,899 220,000 0.04 0.00 68,200 2013-05-20
44 0011 HANG SENG BANK, LIMITED:O 47,501 500 0.00 0.00 66,100 2013-05-20
45 0891 Trinity Limited (BM):O 210,000 20,000 0.01 0.00 64,000 2013-05-20
46 0535 Gemdale Properties and Investment Corporation Limited:O 3,565,432 80,000 0.05 0.00 63,200 2013-05-20
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,852,016 500,000 0.11 0.01 62,500 2013-05-20
48 1829 China Machinery Engineering Corporation:H 118,000 10,000 0.01 0.00 60,400 2013-05-20
49 1308 SITC International Holdings Company Limited:O 82,000 20,000 0.00 0.00 60,000 2013-05-20
50 1182 Success Dragon International Holdings Limited:O 477,670 250,000 0.05 0.02 59,500 2013-05-20
51 0763 ZTE CORPORATION:H 160,520 4,000 0.03 0.00 53,360 2013-05-20
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,244,000 14,000 0.01 0.00 52,780 2013-05-20
53 8272 Chinese Food and Beverage Group Limited:O 240,000 100,000 0.05 0.02 48,500 2013-05-20
54 1468 Kingkey Financial International (Holdings) Limited:O 170,000 130,000 0.01 0.01 48,100 2013-05-20
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 175,000 20,000 0.01 0.00 43,600 2013-05-20
56 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,446,800 620,000 0.07 0.00 43,400 2013-05-20
57 1313 China Resources Building Materials Technology Holdings Limited:O 716,000 10,000 0.01 0.00 43,300 2013-05-20
58 0856 VSTECS Holdings Limited:O 118,000 20,000 0.01 0.00 42,600 2013-05-20
59 6823 HKT Limited (KY):O 58,170 5,000 0.00 0.00 41,200 2013-05-20
60 0577 South Shore Holdings Limited:O 1,258,761 50,000 0.04 0.00 40,500 2013-05-20
61 1055 China Southern Airlines Company Limited:H 91,000 10,000 0.00 0.00 40,200 2013-05-20
62 2012 SUNSHINE OILSANDS LTD.:O 36,736,320 20,000 1.28 0.00 39,400 2013-05-20
63 3303 Jutal Offshore Oil Services Limited:O 484,000 18,000 0.07 0.00 37,620 2013-05-20
64 1101 China Huarong Energy Company Limited:O 1,840,500 30,000 0.03 0.00 37,200 2013-05-20
65 1299 AIA Group Limited:O 131,800 1,000 0.00 0.00 36,450 2013-05-20
66 0566 Hanergy Thin Film Power Group Limited:O 3,912,000 70,000 0.02 0.00 36,400 2013-05-20
67 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 33,880 2013-05-20
68 0070 Rich Goldman Holdings Limited:O 8,113,000 200,000 0.18 0.00 33,000 2013-05-20
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 32,880 2013-05-20
70 1898 China Coal Energy Company Limited:H 1,463,000 6,000 0.04 0.00 32,400 2013-05-20
71 3883 China Aoyuan Group Limited:O 420,000 20,000 0.02 0.00 30,800 2013-05-20
72 0884 CIFI Holdings (Group) Co. Ltd.:O 252,000 20,000 0.00 0.00 29,600 2013-05-20
73 3393 Wasion Holdings Limited:O 26,000 6,000 0.00 0.00 29,340 2013-05-20
74 2700 Green International Holdings Limited:O 103,000 100,000 0.01 0.01 26,500 2013-05-20
75 0822 Ka Shui International Holdings Limited:O 80,000 10,000 0.01 0.00 25,700 2013-05-20
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,479,601 100,000 0.02 0.00 25,500 2013-05-20
77 1488 Best Food Holding Company Limited:O 362,000 20,000 0.04 0.00 25,400 2013-05-20
78 0489 DongFeng Motor Group Company Limited (CN):H 36,000 2,000 0.00 0.00 25,240 2013-05-20
79 0083 SINO LAND COMPANY LIMITED:O 216,915 2,000 0.00 0.00 25,160 2013-05-20
80 0996 Carnival Group International Holdings Limited:O 415,000 50,000 0.01 0.00 24,000 2013-05-20
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 6,000 0.02 0.00 23,220 2013-05-20
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 500 0.00 0.00 22,225 2013-05-20
83 0842 Leoch International Technology Limited:O 249,000 20,000 0.02 0.00 21,000 2013-05-20
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 487,807 2,000 0.01 0.00 20,400 2013-05-20
85 0455 Tianda Pharmaceuticals Limited:O 646,000 50,000 0.03 0.00 20,000 2013-05-20
86 0189 DONGYUE GROUP LIMITED:O 381,000 5,000 0.02 0.00 19,950 2013-05-20
87 1195 Kingwell Group Limited:O 952,000 20,000 0.05 0.00 19,200 2013-05-20
88 0148 Kingboard Holdings Limited:O 51,000 1,000 0.01 0.00 18,040 2013-05-20
89 0066 MTR CORPORATION LIMITED:O 255,471 558 0.00 0.00 17,968 2013-05-20
90 0202 EverChina Int'l Holdings Company Limited:O 436,500 40,000 0.01 0.00 17,600 2013-05-20
91 0622 Oshidori International Holdings Limited:O 3,934,413 81,000 0.05 0.00 17,577 2013-05-20
92 1928 Sands China Ltd.:O 20,800 400 0.00 0.00 16,400 2013-05-20
93 1228 Superb Summit International Group Limited:O 390,000 50,000 0.01 0.00 16,000 2013-05-20
94 0651 China Ocean Industry Group Limited:O 4,980,700 120,000 0.14 0.00 14,520 2013-05-20
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 198,000 10,000 0.01 0.00 14,200 2013-05-20
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,185,000 20,000 0.03 0.00 13,400 2013-05-20
97 0530 Goldin Financial Holdings Limited:O 1,096,145 10,000 0.02 0.00 12,900 2013-05-20
98 6210 VALE SA:HDRO 850 100 0.00 0.00 12,800 2013-05-20
99 0805 GLENCORE PLC:O 4,900 300 0.00 0.00 12,165 2013-05-20
100 0729 FDG Electric Vehicles Limited:O 3,405,710 40,000 0.03 0.00 12,000 2013-05-20
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,634,541 50,000 0.01 0.00 11,600 2013-05-20
102 2039 China International Marine Containers (Group) Co., Ltd.:H 46,800 800 0.00 0.00 11,296 2013-05-20
103 0445 CIMC-TianDa Holdings Company Limited:O 660,000 70,000 0.02 0.00 11,200 2013-05-20
104 1908 C&D International Investment Group Limited:O 12,000 12,000 0.00 0.00 10,920 2013-05-20
105 0751 Skyworth Group Limited:O 194,417 2,000 0.01 0.00 10,300 2013-05-20
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,191,635 10,000 0.07 0.00 9,400 2013-05-20
107 0826 Tiangong International Company Limited:O 248,000 4,000 0.01 0.00 9,360 2013-05-20
108 1231 Newton Resources Ltd:O 292,000 10,000 0.01 0.00 9,200 2013-05-20
109 2007 Country Garden Holdings Company Limited:O 782,080 2,000 0.00 0.00 9,060 2013-05-20
110 0106 Landsea Green Management Limited:O 796,800 20,000 0.04 0.00 8,900 2013-05-20
111 0245 China Vered Financial Holding Corporation Limited:O 9,255,260 80,000 0.42 0.00 6,240 2013-05-20
112 0183 Winfull Group Holdings Limited:O 1,928,000 16,000 0.06 0.00 4,480 2013-05-20
113 0757 Solargiga Energy Holdings Limited:O 885,999 10,000 0.03 0.00 4,100 2013-05-20
114 0933 Brightoil Petroleum (Holdings) Limited:O 201,000 2,000 0.00 0.00 2,960 2013-05-20
115 8117 China Primary Energy Holdings Limited:O 516,538 30,000 0.02 0.00 1,740 2013-05-20
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 926,731 -280 0.03 -0.00 -57 2013-05-20
117 0276 Mongolia Energy Corporation Limited:O 4,586,544 -1,008 0.07 -0.00 -328 2013-05-20
118 0987 China Renewable Energy Investment Limited:O 630,844 -1,713 0.03 -0.00 -336 2013-05-20
119 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,437 -7,500 0.02 -0.00 -413 2013-05-20
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 113,000 -1,000 0.01 -0.00 -1,520 2013-05-20
121 0085 China Electronics Huada Technology Company Limited:O 87,000 -1,000 0.01 -0.00 -1,550 2013-05-20
122 1618 Metallurgical Corporation of China Ltd.:H 1,218,000 -1,000 0.04 -0.00 -1,610 2013-05-20
123 8179 Palinda Group Holdings Limited:O 752,000 -24,000 0.02 -0.00 -2,664 2013-05-20
124 8022 Evershine Group Holdings Limited:O 113,000 -6,000 0.06 -0.00 -3,600 2013-05-20
125 0766 Sino Prosper (Group) Holdings Limited:O 1,258,000 -20,000 0.16 -0.00 -3,860 2013-05-20
126 1086 Goodbaby International Holdings Limited:O 125,000 -1,000 0.01 -0.00 -3,950 2013-05-20
127 0505 Xingye Alloy Materials Group Limited (KY):O 322,000 -5,000 0.05 -0.00 -4,550 2013-05-20
128 3993 CMOC Group Limited (CN):H 583,000 -2,000 0.04 -0.00 -6,160 2013-05-20
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -2,000 0.02 -0.00 -6,520 2013-05-20
130 0190 HKC (HOLDINGS) LIMITED:O 5,679,581 -24,917 0.05 -0.00 -6,728 2013-05-20
131 0410 SOHO CHINA LIMITED:O 287,500 -1,000 0.01 -0.00 -6,820 2013-05-20
132 0346 Yanchang Petroleum International Limited:O 730,000 -20,000 0.01 -0.00 -8,600 2013-05-20
133 8079 Wisdomcome Group Holdings Limited:O 4,285,950 -600,000 0.20 -0.03 -9,000 2013-05-20
134 3333 China Evergrande Group:O 2,377,000 -3,000 0.01 -0.00 -10,020 2013-05-20
135 2345 Shanghai Prime Machinery Company Limited:H 192,000 -10,000 0.03 -0.00 -10,100 2013-05-20
136 0267 CITIC Limited (HK):O 465,013 -1,000 0.01 -0.00 -10,200 2013-05-20
137 1222 WANG ON GROUP LIMITED:O 3,861,997 -80,000 0.06 -0.00 -10,240 2013-05-20
138 0552 China Communications Services Corporation Limited:H 94,000 -2,000 0.00 -0.00 -10,320 2013-05-20
139 0086 SUN HUNG KAI & CO. LIMITED:O 163,509 -2,000 0.01 -0.00 -10,760 2013-05-20
140 1124 COASTAL GREENLAND LIMITED:O 710,000 -20,000 0.03 -0.00 -11,000 2013-05-20
141 0958 Huaneng Renewables Corporation Limited:H 56,000 -4,000 0.00 -0.00 -11,160 2013-05-20
142 8046 Heng Xin China Holdings Limited:O 3,456,532 -52,000 0.11 -0.00 -13,260 2013-05-20
143 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 -12,000 0.03 -0.00 -14,040 2013-05-20
144 0918 Majestic Dragon AeroTech Holdings Limited:O 116,000 -30,000 0.01 -0.00 -14,550 2013-05-20
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,650,000 -20,000 0.05 -0.00 -15,200 2013-05-20
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 325,500 -8,000 0.01 -0.00 -15,840 2013-05-20
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -16,900 2013-05-20
148 0886 Silver Base Group Holdings Limited:O 317,900 -10,000 0.02 -0.00 -17,400 2013-05-20
149 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 -12,000 0.02 -0.00 -17,640 2013-05-20
150 0297 Sinofert Holdings Limited:O 573,000 -10,000 0.01 -0.00 -18,200 2013-05-20
151 3323 China National Building Material Company Limited:H 942,000 -2,000 0.03 -0.00 -18,520 2013-05-20
152 3899 CIMC Enric Holdings Limited:O 66,000 -2,000 0.00 -0.00 -18,520 2013-05-20
153 1251 SPT Energy Group Inc.:O 0 -4,000 0.00 -0.00 -18,880 2013-05-20
154 3633 Zhongyu Energy Holdings Limited:O 96,000 -8,000 0.00 -0.00 -19,040 2013-05-20
155 0182 Concord New Energy Group Limited:O 1,681,086 -60,000 0.02 -0.00 -19,800 2013-05-20
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -1,000 0.00 -0.00 -19,900 2013-05-20
157 0880 SJM Holdings Limited:O 15,000 -1,000 0.00 -0.00 -21,550 2013-05-20
158 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 -60,000 0.00 -0.00 -21,900 2013-05-20
159 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 500,333 -40,000 0.05 -0.00 -22,400 2013-05-20
160 0076 Elate Holdings Limited:O 15,283,000 -300,000 0.19 -0.00 -22,500 2013-05-20
161 1068 China Yurun Food Group Limited:O 656,000 -4,000 0.04 -0.00 -22,720 2013-05-20
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 972,000 -20,000 0.09 -0.00 -23,400 2013-05-20
163 2222 NVC International Holdings Limited:O 79,000 -10,000 0.00 -0.00 -25,200 2013-05-20
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 232,800 -16,000 0.01 -0.00 -25,440 2013-05-20
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 -1,000 0.01 -0.00 -25,750 2013-05-20
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 267,148 -10,000 0.02 -0.00 -26,400 2013-05-20
167 0402 Peace Map Holding Limited:O 361,600 -100,000 0.02 -0.00 -27,000 2013-05-20
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 280,000 -10,000 0.05 -0.00 -28,500 2013-05-20
169 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 -1,000 0.00 -0.00 -30,150 2013-05-20
170 3900 Greentown China Holdings Limited:O 30,500 -2,000 0.00 -0.00 -30,320 2013-05-20
171 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 -5,000 0.00 -0.00 -31,200 2013-05-20
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 527,660 -4,000 0.04 -0.00 -32,640 2013-05-20
173 0717 Emperor Capital Group Limited:O 1,543,730 -90,000 0.06 -0.00 -32,850 2013-05-20
174 2888 STANDARD CHARTERED PLC:O 3,571 -200 0.00 -0.00 -37,940 2013-05-20
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 412,000 -1,000 0.01 -0.00 -40,000 2013-05-20
176 1193 China Resources Gas Group Limited:O 12,000 -2,000 0.00 -0.00 -40,700 2013-05-20
177 0901 Goldstone Investment Group Limited:O 2,636,848 -500,000 0.16 -0.03 -42,000 2013-05-20
178 0337 Greenland Hong Kong Holdings Limited:O 286,025 -5,000 0.03 -0.00 -42,500 2013-05-20
179 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,809 -10,000 0.00 -0.00 -42,500 2013-05-20
180 0903 TPV TECHNOLOGY LIMITED:O 710,000 -20,000 0.03 -0.00 -42,600 2013-05-20
181 0606 China Agri-Industries Holdings Limited:O 346,201 -11,000 0.01 -0.00 -43,340 2013-05-20
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 90,000 -15,000 0.00 -0.00 -43,950 2013-05-20
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,200 -2,000 0.00 -0.00 -44,100 2013-05-20
184 1686 SUNEVISION HOLDINGS LTD.:O 706,090 -20,000 0.03 -0.00 -44,600 2013-05-20
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 194,000 -11,000 0.01 -0.00 -45,100 2013-05-20
186 6837 Haitong Securities Co., Ltd.:H 141,200 -4,000 0.01 -0.00 -45,280 2013-05-20
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,070,000 -300,000 0.02 -0.00 -46,500 2013-05-20
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 -1,000 0.00 -0.00 -47,400 2013-05-20
189 2282 MGM China Holdings Limited:O 50,800 -2,400 0.00 -0.00 -49,080 2013-05-20
190 8137 Honbridge Holdings Limited:O 490,000 -40,000 0.01 -0.00 -52,000 2013-05-20
191 0030 YNBY International Limited:O 40,766,000 -240,000 3.49 -0.02 -53,040 2013-05-20
192 0506 China Foods Limited:O 42,000 -12,000 0.00 -0.00 -53,880 2013-05-20
193 0009 KEYNE LTD:O 438,600 -72,000 0.06 -0.01 -57,600 2013-05-20
194 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -72,000 0.00 -0.01 -58,320 2013-05-20
195 0857 PETROCHINA COMPANY LIMITED:H 872,000 -6,000 0.00 -0.00 -59,580 2013-05-20
196 1766 CRRC Corporation Limited:H 503,000 -11,000 0.02 -0.00 -63,250 2013-05-20
197 0008 PCCW LIMITED:O 1,019,442 -16,000 0.01 -0.00 -63,840 2013-05-20
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,050,000 -160,000 0.02 -0.00 -65,600 2013-05-20
199 0384 CHINA GAS HOLDINGS LIMITED:O 378,000 -10,000 0.01 -0.00 -75,300 2013-05-20
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,153,166 -70,000 0.04 -0.00 -78,400 2013-05-20
201 2866 COSCO SHIPPING Development Co., Ltd.:H 2,736,050 -40,000 0.07 -0.00 -80,400 2013-05-20
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,088 -6,400 0.01 -0.00 -81,280 2013-05-20
203 0877 OM Technologies (Group) Limited:O 199,000 -50,000 0.03 -0.01 -82,000 2013-05-20
204 0052 FAIRWOOD HOLDINGS LIMITED:O 27,400 -5,000 0.02 -0.00 -84,700 2013-05-20
205 0272 SHUI ON LAND LIMITED:O 551,186 -30,000 0.01 -0.00 -86,100 2013-05-20
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,832,000 -46,000 0.11 -0.00 -88,320 2013-05-20
207 0067 China Lumena New Materials Corp.:O 2,114,000 -50,000 0.04 -0.00 -90,500 2013-05-20
208 0603 China Oil And Gas Group Limited:O 987,736 -61,600 0.02 -0.00 -94,248 2013-05-20
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -12,000 0.00 -0.00 -95,880 2013-05-20
210 0691 China Shanshui Cement Group Limited:O 241,000 -21,000 0.01 -0.00 -96,390 2013-05-20
211 0819 Tianneng Power International Limited:O 260,000 -20,000 0.02 -0.00 -97,000 2013-05-20
212 0166 New Times Corporation Limited (BM):O 1,401,700 -140,000 0.17 -0.02 -103,600 2013-05-20
213 3339 Lonking Holdings Limited:O 1,329,000 -65,000 0.03 -0.00 -106,600 2013-05-20
214 2020 ANTA Sports Products Limited:O 42,000 -15,000 0.00 -0.00 -107,400 2013-05-20
215 1088 China Shenhua Energy Company Limited:H 145,500 -4,000 0.00 -0.00 -109,200 2013-05-20
216 2789 Yuanda China Holdings Limited:O 1,812,000 -130,000 0.03 -0.00 -109,200 2013-05-20
217 0471 Silkwave Inc:O 5,456,000 -230,000 0.85 -0.04 -117,300 2013-05-20
218 1339 People's Insurance Company (Group) of China Limited (The):H 2,597,000 -30,000 0.03 -0.00 -122,400 2013-05-20
219 3328 Bank of Communications Co., Ltd.:H 1,430,437 -20,000 0.00 -0.00 -124,400 2013-05-20
220 1003 Huanxi Media Group Limited:O 4,704 -180,000 0.00 -0.06 -126,000 2013-05-20
221 1148 Xinchen China Power Holdings Limited:O 163,000 -60,000 0.01 -0.00 -127,200 2013-05-20
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,132,000 -38,000 0.04 -0.00 -129,960 2013-05-20
223 1171 Yankuang Energy Group Company Limited:H 328,000 -16,000 0.02 -0.00 -131,040 2013-05-20
224 0119 Poly Property Group Co., Limited:O 360,400 -25,000 0.01 -0.00 -137,500 2013-05-20
225 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,500 -60,000 0.00 -0.02 -141,600 2013-05-20
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,232,000 -50,000 0.03 -0.00 -158,500 2013-05-20
227 0916 China Longyuan Power Group Corporation Limited:H 345,000 -20,000 0.01 -0.00 -162,000 2013-05-20
228 3777 China Fiber Optic Network System Group Ltd.:O 598,000 -180,000 0.05 -0.01 -205,200 2013-05-20
229 1038 CK Infrastructure Holdings Limited:O 10,000 -4,000 0.00 -0.00 -229,800 2013-05-20
230 1083 Towngas Smart Energy Company Limited:O 29,000 -30,000 0.00 -0.00 -241,800 2013-05-20
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,119,550 -60,000 0.01 -0.00 -243,600 2013-05-20
232 8167 Neo Telemedia Limited:O 4,620,000 -568,000 0.19 -0.02 -261,280 2013-05-20
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 418,358 -20,000 0.02 -0.00 -268,400 2013-05-20
234 0931 China HK Power Smart Energy Group Limited:O 3,390,000 -800,000 0.04 -0.01 -276,000 2013-05-20
235 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 -46,000 0.01 -0.00 -293,020 2013-05-20
236 1398 Industrial and Commercial Bank of China Limited:H 8,438,367 -56,045 0.01 -0.00 -316,094 2013-05-20
237 8120 China Demeter Financial Investments Limited:O 766,000 -550,000 0.18 -0.13 -319,000 2013-05-20
238 0005 HSBC HOLDINGS PLC:O 744,396 -3,620 0.00 -0.00 -326,705 2013-05-20
239 2327 Meilleure Health International Industry Group Limited:O 744,000 -378,000 0.05 -0.02 -328,860 2013-05-20
240 1117 China Modern Dairy Holdings Ltd.:O 338,000 -162,000 0.01 -0.00 -417,960 2013-05-20
241 0941 China Mobile Limited (HK):O 215,500 -5,000 0.00 -0.00 -431,750 2013-05-20
242 0494 LI & FUNG LIMITED:O 405,850 -40,000 0.00 -0.00 -453,600 2013-05-20
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,205 -43,000 0.02 -0.00 -472,140 2013-05-20
244 0712 Comtec Solar Systems Group Limited:O 576,000 -320,000 0.04 -0.02 -518,400 2013-05-20
245 0123 Yuexiu Property Company Limited:O 3,026,400 -218,000 0.03 -0.00 -518,840 2013-05-20
246 3800 GCL Technology Holdings Limited (KY):O 3,196,000 -302,000 0.02 -0.00 -534,540 2013-05-20
247 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -170,000 0.00 -0.01 -571,200 2013-05-20
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 188,000 -358,000 0.00 -0.01 -576,380 2013-05-20
249 0700 TENCENT HOLDINGS LIMITED:O 2,600 -2,000 0.00 -0.00 -618,800 2013-05-20
250 3988 BANK OF CHINA LIMITED:H 11,706,376 -175,900 0.01 -0.00 -671,938 2013-05-20
251 0006 Power Assets Holdings Limited:O 15,485 -9,000 0.00 -0.00 -719,550 2013-05-20
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 313,000 -173,000 0.02 -0.01 -731,790 2013-05-20
253 0004 Wharf (Holdings) Limited (The):O 33,364 -10,000 0.00 -0.00 -755,500 2013-05-20
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,400 -136,000 0.04 -0.03 -817,360 2013-05-20
255 8260 Yin He Holdings Limited:O 12,020,000 -870,000 3.01 -0.22 -843,900 2013-05-20
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,304 -8,000 0.01 -0.00 -1,076,000 2013-05-20

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