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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0331 PCD STORES (GROUP) LIMITED:O 200,178,000 5,962,000 4.75 0.14 6,975,540 2013-05-21
2 0196 Honghua Group Limited:O 2,434,000 1,107,000 0.08 0.03 4,261,950 2013-05-21
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,748,000 908,000 0.13 0.07 2,497,000 2013-05-21
4 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 211,000 209,000 0.03 0.03 1,985,500 2013-05-21
5 0285 BYD Electronic (International) Company Limited:O 775,000 315,000 0.03 0.01 1,449,000 2013-05-21
6 2357 AviChina Industry & Technology Company Limited:H 1,300,000 312,000 0.06 0.01 1,294,800 2013-05-21
7 0880 SJM Holdings Limited:O 175,000 50,000 0.00 0.00 1,042,500 2013-05-21
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,553,700 32,000 0.71 0.01 950,400 2013-05-21
9 0700 TENCENT HOLDINGS LIMITED:O 5,400 2,400 0.00 0.00 729,600 2013-05-21
10 0494 LI & FUNG LIMITED:O 292,000 64,000 0.00 0.00 727,040 2013-05-21
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 861,000 310,000 0.10 0.04 682,000 2013-05-21
12 1628 Yuzhou Group Holdings Company Limited:O 2,551,200 295,000 0.09 0.01 631,300 2013-05-21
13 0311 LUEN THAI HOLDINGS LIMITED:O 4,570,000 195,000 0.45 0.02 616,200 2013-05-21
14 0337 Greenland Hong Kong Holdings Limited:O 1,740,050 62,000 0.17 0.01 587,140 2013-05-21
15 6837 Haitong Securities Co., Ltd.:H 286,000 50,000 0.02 0.00 568,000 2013-05-21
16 1300 Trigiant Group Limited:O 2,464,000 202,000 0.25 0.02 551,460 2013-05-21
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 917,000 108,500 0.03 0.00 505,610 2013-05-21
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 462,000 120,000 0.01 0.00 483,600 2013-05-21
19 0686 Beijing Energy International Holding Co., Ltd.:O 438,000 280,000 0.05 0.03 417,200 2013-05-21
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,720,000 1,000,000 0.04 0.02 390,000 2013-05-21
21 0011 HANG SENG BANK, LIMITED:O 243,700 3,000 0.01 0.00 387,900 2013-05-21
22 2689 Nine Dragons Paper (Holdings) Limited:O 449,000 60,000 0.01 0.00 375,600 2013-05-21
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,180,000 500,000 0.03 0.01 375,000 2013-05-21
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 545,266 130,000 0.04 0.01 370,500 2013-05-21
25 0169 Wanda Hotel Development Company Limited:O 448,000 140,000 0.02 0.01 352,800 2013-05-21
26 0729 FDG Electric Vehicles Limited:O 5,060,310 1,020,000 0.04 0.01 306,000 2013-05-21
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,200 10,000 0.00 0.00 286,000 2013-05-21
28 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 30,000 0.00 0.00 224,100 2013-05-21
29 1137 Hong Kong Technology Venture Company Limited:O 834,000 78,000 0.10 0.01 217,620 2013-05-21
30 1094 Cherish Sunshine International Limited:O 5,072,000 500,000 0.15 0.02 215,000 2013-05-21
31 0750 China Shuifa Singyes Energy Holdings Limited:O 369,000 23,000 0.06 0.00 197,340 2013-05-21
32 0272 SHUI ON LAND LIMITED:O 277,122 69,111 0.00 -0.00 189,364 2013-05-21
33 0283 Goldin Properties Holdings Limited:O 42,080 40,000 0.00 0.00 173,200 2013-05-21
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 956,000 20,000 0.00 0.00 172,000 2013-05-21
35 0611 China Nuclear Energy Technology Corporation Limited:O 1,434,000 100,000 0.13 0.01 170,000 2013-05-21
36 1171 Yankuang Energy Group Company Limited:H 378,000 16,000 0.02 0.00 136,640 2013-05-21
37 0552 China Communications Services Corporation Limited:H 308,406 24,000 0.01 0.00 126,960 2013-05-21
38 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 114,500 2013-05-21
39 1818 Zhaojin Mining Industry Company Limited:H 123,000 15,000 0.01 0.00 112,800 2013-05-21
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,213,000 30,000 0.01 0.00 112,200 2013-05-21
41 3818 China Dongxiang (Group) Co., Ltd.:O 281,000 80,000 0.01 0.00 111,200 2013-05-21
42 1299 AIA Group Limited:O 501,400 3,000 0.00 0.00 108,300 2013-05-21
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,176,000 5,000 0.03 0.00 108,250 2013-05-21
44 2233 WEST CHINA CEMENT LIMITED:O 746,000 80,000 0.02 0.00 104,800 2013-05-21
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 218,400 120,000 0.03 0.02 104,400 2013-05-21
46 1003 Huanxi Media Group Limited:O 1,730,000 160,000 0.54 0.05 104,000 2013-05-21
47 1319 Oi Wah Pawnshop Credit Holdings Limited:O 948,000 88,000 0.24 0.02 103,840 2013-05-21
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,385,720 96,000 0.04 0.00 96,000 2013-05-21
49 0691 China Shanshui Cement Group Limited:O 205,000 20,000 0.01 0.00 90,000 2013-05-21
50 0712 Comtec Solar Systems Group Limited:O 1,150,000 50,000 0.09 0.00 89,500 2013-05-21
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 2,000 0.00 0.00 86,600 2013-05-21
52 87001 Hui Xian Real Estate Investment Trust:Unit 161,249 20,000 0.00 0.00 85,800 2013-05-21
53 0535 Gemdale Properties and Investment Corporation Limited:O 746,000 100,000 0.01 0.00 85,000 2013-05-21
54 1211 BYD COMPANY LIMITED:H 81,400 2,500 0.01 0.00 83,625 2013-05-21
55 0136 China Ruyi Holdings Limited:O 1,401,989 1,029,996 0.02 -0.00 80,340 2013-05-21
56 1893 China National Materials Company Limited:H 781,000 40,000 0.07 0.00 76,400 2013-05-21
57 2222 NVC International Holdings Limited:O 200,000 30,000 0.01 0.00 74,400 2013-05-21
58 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 30,000 0.01 0.01 70,500 2013-05-21
59 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,305,000 7,500 0.42 0.00 68,250 2013-05-21
60 0710 BOE Varitronix Limited:O 820,000 10,000 0.25 0.00 66,200 2013-05-21
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,153,674 10,000 0.00 0.00 64,600 2013-05-21
62 0047 Hop Hing Group Holdings Limited:O 530,000 200,000 0.01 0.00 64,000 2013-05-21
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,000 3,000 0.01 0.00 60,300 2013-05-21
64 8022 Evershine Group Holdings Limited:O 107,800 102,000 0.05 0.05 58,140 2013-05-21
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,090 1,000 0.00 0.00 57,500 2013-05-21
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 20,000 0.00 0.00 54,600 2013-05-21
67 3339 Lonking Holdings Limited:O 5,135,000 30,000 0.12 0.00 54,300 2013-05-21
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,630,000 90,000 0.03 0.00 53,100 2013-05-21
69 0070 Rich Goldman Holdings Limited:O 941,000 300,000 0.02 0.01 49,200 2013-05-21
70 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 20,000 0.02 0.01 49,000 2013-05-21
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,000 30,000 0.02 0.01 48,600 2013-05-21
72 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 28,000 28,000 0.01 0.01 46,480 2013-05-21
73 2899 ZIJIN MINING GROUP CO., LTD.:H 2,399,500 20,000 0.04 0.00 43,800 2013-05-21
74 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 3,000 0.01 0.00 43,020 2013-05-21
75 2039 China International Marine Containers (Group) Co., Ltd.:H 35,596 3,000 0.00 0.00 42,360 2013-05-21
76 0189 DONGYUE GROUP LIMITED:O 676,000 10,000 0.03 0.00 40,000 2013-05-21
77 0857 PETROCHINA COMPANY LIMITED:H 1,366,000 4,000 0.01 0.00 39,280 2013-05-21
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,000 10,000 0.03 0.00 39,100 2013-05-21
79 0891 Trinity Limited (BM):O 170,000 12,000 0.01 0.00 38,760 2013-05-21
80 1798 China Datang Corporation Renewable Power Co., Limited:H 2,261,000 20,000 0.09 0.00 38,600 2013-05-21
81 0888 Bison Finance Group Limited:O 1,536,000 34,000 0.15 0.00 38,080 2013-05-21
82 1033 Sinopec Oilfield Service Corporation:H 2,012,000 20,000 0.14 0.00 36,400 2013-05-21
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 885,000 100,000 0.03 0.00 33,500 2013-05-21
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 10,000 0.00 0.00 33,100 2013-05-21
85 0210 Daphne International Holdings Limited:O 14,000 4,000 0.00 0.00 31,200 2013-05-21
86 0076 Elate Holdings Limited:O 13,601,882 400,000 0.17 0.01 30,400 2013-05-21
87 3883 China Aoyuan Group Limited:O 524,000 20,000 0.02 0.00 30,200 2013-05-21
88 1282 Renze Harvest International Limited:O 512,000 100,000 0.02 0.00 30,000 2013-05-21
89 1308 SITC International Holdings Company Limited:O 57,000 10,000 0.00 0.00 29,900 2013-05-21
90 0992 LENOVO GROUP LIMITED:O 534,000 4,000 0.01 0.00 29,040 2013-05-21
91 0641 CHTC Fong's International Company Limited:O 100,000 10,000 0.02 0.00 28,200 2013-05-21
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 566,000 10,000 0.02 0.00 26,800 2013-05-21
93 1883 CITIC Telecom International Holdings Limited:O 2,614,350 10,000 0.11 0.00 25,500 2013-05-21
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 124,662 100,000 0.01 0.01 25,000 2013-05-21
95 0382 Welling Holding Limited:O 188,400 16,000 0.01 0.00 24,960 2013-05-21
96 2324 Capital VC Limited:O 600,000 300,000 0.06 0.03 24,300 2013-05-21
97 2078 PanAsialum Holdings Company Limited:O 57,817,000 10,000 4.82 0.00 23,500 2013-05-21
98 3777 China Fiber Optic Network System Group Ltd.:O 478,000 20,000 0.04 0.00 23,000 2013-05-21
99 0563 Shanghai Industrial Urban Development Group Limited:O 429,750 12,000 0.01 0.00 22,320 2013-05-21
100 0030 YNBY International Limited:O 174,000 100,000 0.01 0.01 22,300 2013-05-21
101 1900 China ITS (Holdings) Co., Ltd.:O 577,000 10,000 0.04 0.00 20,600 2013-05-21
102 1314 Tsui Wah Holdings Limited:O 176,000 4,000 0.01 0.00 19,920 2013-05-21
103 0985 CST Holding (HK) Limited (KY):O 5,799,397 200,000 0.02 0.00 19,800 2013-05-21
104 3323 China National Building Material Company Limited:H 646,000 2,000 0.02 0.00 18,380 2013-05-21
105 8356 Tsun Yip Holdings Limited (KY):O 70,000 20,000 0.00 0.00 15,800 2013-05-21
106 0362 China Zenith Chemical Group Limited:O 261,000 50,000 0.01 0.00 13,750 2013-05-21
107 0651 China Ocean Industry Group Limited:O 558,840 100,000 0.02 0.00 12,000 2013-05-21
108 0515 China Silver Technology Holdings Limited:O 396,000 10,000 0.09 0.00 8,700 2013-05-21
109 3808 SINOTRUK (HONG KONG) LIMITED:O 109,500 2,000 0.00 0.00 8,600 2013-05-21
110 0067 China Lumena New Materials Corp.:O 5,868,000 4,000 0.10 0.00 7,200 2013-05-21
111 1068 China Yurun Food Group Limited:O 597,000 1,000 0.03 0.00 5,690 2013-05-21
112 0439 KuangChi Science Limited:O 48,228 40,000 0.00 0.00 5,600 2013-05-21
113 0766 Sino Prosper (Group) Holdings Limited:O 1,078,000 25,000 0.14 0.00 4,750 2013-05-21
114 0580 Sun.King Technology Group Limited:O 108,000 6,000 0.01 0.00 4,260 2013-05-21
115 0395 Smartac International Holdings Limited:O 1,720,000 24,000 0.07 0.00 2,712 2013-05-21
116 0978 China Merchants Land Limited:O 416,000 -2,000 0.04 -0.00 -5,280 2013-05-21
117 1393 Hidili Industry International Development Limited:O 384,000 -4,000 0.02 -0.00 -6,840 * 2013-05-21
118 3398 CHINA TING GROUP HOLDINGS LIMITED:O 96,000 -16,000 0.00 -0.00 -9,440 2013-05-21
119 2299 Billion Industrial Holdings Limited:O 2,000 -2,000 0.00 -0.00 -10,160 2013-05-21
120 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -2,000 0.03 -0.00 -12,020 2013-05-21
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,495,000 -20,000 0.03 -0.00 -12,600 2013-05-21
122 0916 China Longyuan Power Group Corporation Limited:H 912,000 -2,000 0.03 -0.00 -16,040 2013-05-21
123 0999 I.T LIMITED:O 104,000 -6,000 0.01 -0.00 -19,140 2013-05-21
124 2728 Jintai Energy Holdings Limited:O 76,000 -40,000 0.02 -0.01 -19,400 2013-05-21
125 0372 PT International Development Corporation Limited:O 170,360 -30,000 0.02 -0.00 -20,100 2013-05-21
126 1868 Neo-Neon Holdings Limited:O 257,000 -12,000 0.03 -0.00 -20,760 2013-05-21
127 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -21,000 2013-05-21
128 0280 KING FOOK HOLDINGS LIMITED:O 200,000 -26,000 0.05 -0.01 -22,360 2013-05-21
129 2789 Yuanda China Holdings Limited:O 140,000 -30,000 0.00 -0.00 -24,600 2013-05-21
130 0956 China Suntien Green Energy Corporation Limited:H 381,000 -10,000 0.03 -0.00 -25,300 2013-05-21
131 0182 Concord New Energy Group Limited:O 1,378,000 -80,000 0.02 -0.00 -26,000 2013-05-21
132 0085 China Electronics Huada Technology Company Limited:O 534,000 -16,000 0.03 -0.00 -26,400 2013-05-21
133 0556 Pan Asia Environmental Protection Group Limited:O 3,174,000 -50,000 0.40 -0.01 -26,500 2013-05-21
134 1898 China Coal Energy Company Limited:H 960,000 -5,000 0.02 -0.00 -27,700 2013-05-21
135 3393 Wasion Holdings Limited:O 74,000 -6,000 0.01 -0.00 -28,380 2013-05-21
136 0670 China Eastern Airlines Corporation Limited:H 264,000 -10,000 0.01 -0.00 -28,800 2013-05-21
137 1866 CHINA XLX FERTILISER LTD.:O 40,000 -10,000 0.00 -0.00 -29,000 2013-05-21
138 0531 Samson Holding Ltd.:O 130,000 -20,000 0.00 -0.00 -29,800 2013-05-21
139 1106 Ming Lam Holdings Limited:O 18,430,000 -100,000 1.48 -0.01 -31,500 2013-05-21
140 0276 Mongolia Energy Corporation Limited:O 3,050,554 -100,000 0.05 -0.00 -31,500 2013-05-21
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -32,480 2013-05-21
142 8090 China Assurance Finance Group Limited:O 190,000 -30,000 0.01 -0.00 -35,700 2013-05-21
143 1339 People's Insurance Company (Group) of China Limited (The):H 1,449,000 -9,000 0.02 -0.00 -36,090 2013-05-21
144 1070 TCL Electronics Holdings Limited:O 80,500 -6,000 0.01 -0.00 -37,020 2013-05-21
145 2866 COSCO SHIPPING Development Co., Ltd.:H 1,809,850 -20,000 0.05 -0.00 -40,000 2013-05-21
146 0223 Elife Holdings Limited:O 564,000 -500,000 0.03 -0.02 -40,000 2013-05-21
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,271,000 -10,000 0.17 -0.00 -43,900 2013-05-21
148 0202 EverChina Int'l Holdings Company Limited:O 295,000 -100,000 0.00 -0.00 -45,000 2013-05-21
149 0008 PCCW LIMITED:O 2,555,772 -12,000 0.04 -0.00 -46,440 2013-05-21
150 0826 Tiangong International Company Limited:O 560,000 -20,000 0.03 -0.00 -47,600 2013-05-21
151 3983 China BlueChemical Ltd.:H 52,000 -10,000 0.00 -0.00 -49,600 2013-05-21
152 1117 China Modern Dairy Holdings Ltd.:O 1,885,000 -20,000 0.04 -0.00 -50,800 2013-05-21
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 524,000 -4,000 0.03 -0.00 -51,680 2013-05-21
154 8120 China Demeter Financial Investments Limited:O 100,000 -100,000 0.02 -0.02 -52,000 2013-05-21
155 1777 Fantasia Holdings Group Co., Limited:O 322,500 -40,500 0.01 -0.00 -53,055 2013-05-21
156 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,000 -16,000 0.00 -0.00 -53,120 2013-05-21
157 1387 China Dili Group:O 1,760,000 -100,000 0.01 -0.00 -54,000 2013-05-21
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,410,828 -150,000 0.03 -0.00 -54,000 2013-05-21
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,314,000 -30,000 0.13 -0.00 -57,900 2013-05-21
160 1336 New China Life Insurance Company Ltd.:H 4,700 -2,000 0.00 -0.00 -58,300 2013-05-21
161 2012 SUNSHINE OILSANDS LTD.:O 595,000 -30,000 0.02 -0.00 -58,500 2013-05-21
162 0800 A8 New Media Group Limited:O 932,000 -100,000 0.07 -0.01 -60,000 2013-05-21
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,000 -1,000 0.01 -0.00 -60,850 2013-05-21
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 792,000 -80,000 0.06 -0.01 -64,000 2013-05-21
165 1633 Magic Holdings International Limited:O 1,879,893 -14,000 0.18 -0.00 -67,200 2013-05-21
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,600 -18,000 0.01 -0.00 -68,220 2013-05-21
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 271,000 -20,000 0.03 -0.00 -73,000 2013-05-21
168 0357 Hainan Meilan International Airport Company Limited:H 50,000 -10,000 0.02 -0.00 -74,300 2013-05-21
169 0547 Digital Domain Holdings Limited:O 667,400 -500,000 0.01 -0.01 -75,500 2013-05-21
170 1928 Sands China Ltd.:O 23,200 -2,000 0.00 -0.00 -82,000 2013-05-21
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 260,000 -60,000 0.02 -0.00 -88,800 2013-05-21
172 0623 SinoMedia Holding Limited:O 48,000 -17,000 0.01 -0.00 -91,120 2013-05-21
173 0596 Inspur Digital Enterprise Technology Limited:O 1,300,000 -300,000 0.03 -0.01 -96,000 2013-05-21
174 1101 China Huarong Energy Company Limited:O 1,153,500 -73,000 0.02 -0.00 -96,360 2013-05-21
175 2128 China Lesso Group Holdings Limited:O 306,000 -20,000 0.01 -0.00 -97,200 2013-05-21
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 369,403 -10,000 0.01 -0.00 -99,400 2013-05-21
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,784,000 -25,000 0.02 -0.00 -100,000 2013-05-21
178 3303 Jutal Offshore Oil Services Limited:O 242,000 -50,000 0.04 -0.01 -105,000 2013-05-21
179 0958 Huaneng Renewables Corporation Limited:H 196,000 -40,000 0.01 -0.00 -109,200 2013-05-21
180 0622 Oshidori International Holdings Limited:O 887,907 -429,000 0.01 -0.01 -109,395 2013-05-21
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,244 -1,000 0.00 -0.00 -111,900 2013-05-21
182 0435 Sunlight Real Estate Investment Trust:Unit 93,538 -29,000 0.01 -0.00 -111,940 2013-05-21
183 3800 GCL Technology Holdings Limited (KY):O 4,671,000 -61,000 0.03 -0.00 -117,730 2013-05-21
184 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 -300,000 0.00 -0.04 -142,500 2013-05-21
185 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,062,222 -740,000 0.37 -0.02 -144,300 2013-05-21
186 1231 Newton Resources Ltd:O 302,000 -160,000 0.01 -0.00 -145,600 2013-05-21
187 8017 Long Success International (Holdings) Limited:O 5,000 -200,000 0.00 -0.03 -156,000 2013-05-21
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,064 -14,000 0.00 -0.00 -162,400 2013-05-21
189 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,175,000 -265,000 0.13 -0.03 -164,300 2013-05-21
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,920 -20,200 0.02 -0.00 -165,640 2013-05-21
191 1038 CK Infrastructure Holdings Limited:O 49,000 -3,000 0.00 -0.00 -173,100 2013-05-21
192 6030 CITIC Securities Company Limited:H 12,000 -10,000 0.00 -0.00 -175,800 2013-05-21
193 0566 Hanergy Thin Film Power Group Limited:O 4,884,000 -350,000 0.02 -0.00 -182,000 2013-05-21
194 2331 LI NING COMPANY LIMITED:O 79,500 -40,000 0.01 -0.00 -184,800 2013-05-21
195 1260 Wonderful Sky Financial Group Holdings Limited:O 8,340,000 -200,000 0.83 -0.02 -204,000 2013-05-21
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 94,800 -36,400 0.02 -0.01 -218,764 2013-05-21
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,100,000 -26,000 0.12 -0.00 -227,500 2013-05-21
198 0005 HSBC HOLDINGS PLC:O 909,282 -2,800 0.00 -0.00 -253,120 2013-05-21
199 1265 Tianjin Jinran Public Utilities Company Limited:H 14,360,000 -100,000 2.87 -0.02 -266,000 2013-05-21
200 0869 Playmates Toys Limited:O 1,408,350 -276,000 0.12 -0.02 -267,720 2013-05-21
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,350,000 -2,000,000 0.12 -0.02 -310,000 2013-05-21
202 0371 Beijing Enterprises Water Group Limited:O 9,343,800 -130,000 0.12 -0.00 -356,200 2013-05-21
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,702,000 -100,000 0.05 -0.00 -358,000 2013-05-21
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,000 -10,000 0.01 -0.00 -365,500 2013-05-21
205 0342 NewOcean Energy Holdings Limited:O 7,193,000 -70,000 0.48 -0.00 -375,200 2013-05-21
206 1908 C&D International Investment Group Limited:O 46,640,000 -416,000 15.55 -0.14 -386,880 2013-05-21
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,130,000 -100,000 0.08 -0.01 -413,000 2013-05-21
208 0808 Prosperity Real Estate Investment Trust:Unit 282,000 -150,000 0.02 -0.01 -450,000 2013-05-21
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -100,000 0.00 -0.00 -477,000 2013-05-21
210 3337 Anton Oilfield Services Group:O 188,000 -80,000 0.01 -0.00 -510,400 2013-05-21
211 2178 Petro-king Oilfield Services Limited:O 54,000 -100,000 0.01 -0.01 -603,000 2013-05-21
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 832,000 -33,000 0.05 -0.00 -647,460 2013-05-21
213 0703 Future Bright Holdings Limited:O 6,882,000 -300,000 1.09 -0.05 -720,000 2013-05-21
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,000 -50,000 0.00 -0.00 -783,000 2013-05-21
215 1045 APT SATELLITE HOLDINGS LIMITED:O 755,500 -145,000 0.12 -0.02 -812,000 2013-05-21
216 1918 Sunac China Holdings Limited:O 115,000 -155,000 0.00 -0.00 -888,150 2013-05-21
217 3633 Zhongyu Energy Holdings Limited:O 132,000 -408,000 0.01 -0.02 -966,960 2013-05-21
218 1262 Labixiaoxin Snacks Group Limited:O 320,000 -250,000 0.03 -0.02 -1,087,500 2013-05-21
219 1259 Prosperous Future Holdings Limited (KY):O 116,000 -233,000 0.01 -0.02 -1,339,750 2013-05-21
220 1086 Goodbaby International Holdings Limited:O 161,000 -380,000 0.02 -0.04 -1,459,200 2013-05-21
221 0119 Poly Property Group Co., Limited:O 441,000 -270,000 0.01 -0.01 -1,471,500 2013-05-21
222 0816 Huadian Fuxin Energy Corporation Limited:H 9,310,000 -702,000 0.52 -0.04 -1,740,960 2013-05-21
223 2888 STANDARD CHARTERED PLC:O 62,946 -10,000 0.00 -0.00 -1,904,000 2013-05-21
224 1190 BOLINA HOLDING CO., LTD.:O 400,000 -582,000 0.04 -0.06 -1,926,420 2013-05-21
225 1112 Health and Happiness (H&H) International Holdings Limited:O 132,000 -46,000 0.02 -0.01 -1,978,000 2013-05-21
226 0384 CHINA GAS HOLDINGS LIMITED:O 602,000 -366,000 0.01 -0.01 -2,755,980 2013-05-21

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