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

CCASS holding changes from 2012-03-22 to 2012-03-23

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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 1928 Sands China Ltd.:O 376,000 70,800 0.00 0.00 2,116,920 2012-03-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,455 7,200 0.02 0.00 947,520 2012-03-23
3 2282 MGM China Holdings Limited:O 597,600 66,000 0.02 0.00 914,760 2012-03-23
4 3323 China National Building Material Company Limited:H 928,000 94,000 0.03 0.00 838,480 2012-03-23
5 0653 BONJOUR HOLDINGS LIMITED:O 2,902,000 650,000 0.10 0.02 819,000 2012-03-23
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,682,770 36,000 0.02 0.00 725,400 2012-03-23
7 8228 National Arts Group Holdings Limited:O 907,000 805,000 0.11 0.10 716,450 2012-03-23
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,232,804 109,000 0.00 0.00 652,910 2012-03-23
9 1898 China Coal Energy Company Limited:H 774,000 69,000 0.02 0.00 607,890 2012-03-23
10 0992 LENOVO GROUP LIMITED:O 360,000 80,000 0.00 0.00 535,200 2012-03-23
11 0822 Ka Shui International Holdings Limited:O 874,000 800,000 0.10 0.09 472,000 2012-03-23
12 2009 BBMG Corporation:H 343,500 79,000 0.03 0.01 471,630 2012-03-23
13 0582 Shin Hwa World Limited:O 1,405,000 900,000 0.51 0.33 468,000 2012-03-23
14 1121 Golden Solar New Energy Technology Holdings Limited:O 2,110,000 358,000 0.21 0.04 447,500 2012-03-23
15 1398 Industrial and Commercial Bank of China Limited:H 9,057,151 82,000 0.01 0.00 411,640 2012-03-23
16 8022 Evershine Group Holdings Limited:O 1,924,800 1,500,000 0.59 0.46 322,500 2012-03-23
17 8078 China Creative Digital Entertainment Limited:O 1,406,800 1,140,000 0.10 0.08 313,500 2012-03-23
18 2899 ZIJIN MINING GROUP CO., LTD.:H 1,063,500 100,000 0.02 0.00 309,000 2012-03-23
19 0603 China Oil And Gas Group Limited:O 2,654,136 400,000 0.05 0.01 292,000 2012-03-23
20 0013 Hutchison Whampoa Limited:O 192,470 3,000 0.00 0.00 233,400 2012-03-23
21 0471 Silkwave Inc:O 51,657,500 2,960,000 1.15 0.07 213,120 2012-03-23
22 0889 DATRONIX HOLDINGS LIMITED:O 4,098,000 74,000 1.28 0.02 199,800 2012-03-23
23 0728 CHINA TELECOM CORPORATION LIMITED:H 972,000 44,000 0.01 0.00 183,040 2012-03-23
24 3933 United Laboratories International Holdings Limited (The):O 106,000 40,000 0.01 0.00 175,600 2012-03-23
25 0941 China Mobile Limited (HK):O 273,260 2,000 0.00 0.00 166,400 2012-03-23
26 1063 SUNCORP TECHNOLOGIES LIMITED:O 704,270 480,000 0.45 0.31 156,000 2012-03-23
27 0067 China Lumena New Materials Corp.:O 3,340,000 80,000 0.06 0.00 153,600 2012-03-23
28 0342 NewOcean Energy Holdings Limited:O 2,228,200 90,000 0.17 0.01 153,000 2012-03-23
29 2357 AviChina Industry & Technology Company Limited:H 1,876,000 40,000 0.08 0.00 149,200 2012-03-23
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 115,000 6,000 0.01 0.00 144,600 2012-03-23
31 1101 China Huarong Energy Company Limited:O 1,955,500 65,000 0.03 0.00 140,400 2012-03-23
32 1038 CK Infrastructure Holdings Limited:O 5,000 3,000 0.00 0.00 140,100 2012-03-23
33 1361 361 Degrees International Limited:O 1,044,000 56,000 0.05 0.00 133,280 2012-03-23
34 1259 Prosperous Future Holdings Limited (KY):O 62,000 40,000 0.01 0.00 124,800 2012-03-23
35 0697 Shoucheng Holdings Limited:O 9,166,000 250,000 0.10 0.00 121,250 2012-03-23
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 2,000 0.01 0.00 119,200 2012-03-23
37 0006 Power Assets Holdings Limited:O 71,985 2,000 0.00 0.00 112,700 2012-03-23
38 0123 Yuexiu Property Company Limited:O 5,040,600 72,000 0.05 0.00 109,440 2012-03-23
39 1072 Dongfang Electric Corporation Limited:H 99,400 5,600 0.03 0.00 108,640 2012-03-23
40 1800 China Communications Construction Company Limited:H 974,640 15,000 0.02 0.00 103,500 2012-03-23
41 0001 CK Hutchison Holdings Limited:O 15,000 1,000 0.00 0.00 101,300 2012-03-23
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 732,000 50,000 0.03 0.00 100,500 2012-03-23
43 1380 China Kingstone Mining Holdings Limited:O 514,000 150,000 0.03 0.01 94,500 2012-03-23
44 0271 Asiasec Properties Limited:O 495,790 80,000 0.04 0.01 90,400 2012-03-23
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 416,000 20,000 0.01 0.00 85,800 2012-03-23
46 0004 Wharf (Holdings) Limited (The):O 118,464 2,000 0.00 0.00 85,300 2012-03-23
47 0076 Elate Holdings Limited:O 3,787,308 440,000 0.31 0.02 84,920 2012-03-23
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 328,800 50,000 0.01 0.00 84,000 2012-03-23
49 0087 SWIRE PACIFIC LIMITED:B 7,500 5,000 0.00 0.00 83,700 2012-03-23
50 3333 China Evergrande Group:O 161,000 20,000 0.00 0.00 82,400 2012-03-23
51 0883 CNOOC LIMITED:O 392,000 5,000 0.00 0.00 81,900 2012-03-23
52 3988 BANK OF CHINA LIMITED:H 15,465,773 25,000 0.02 0.00 79,000 2012-03-23
53 0493 GOME Retail Holdings Limited:O 956,320 38,000 0.01 0.00 77,900 2012-03-23
54 8239 Capital Finance Holdings Limited:O 284,200 160,000 0.14 0.08 76,800 2012-03-23
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,988,166 150,000 0.05 0.00 76,500 2012-03-23
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 532,358 6,000 0.03 0.00 76,440 2012-03-23
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,000 5,000 0.00 0.00 75,000 2012-03-23
58 1555 MIE Holdings Corporation:O 182,000 26,000 0.01 0.00 74,620 2012-03-23
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,452,000 20,000 0.04 0.00 74,400 2012-03-23
60 0011 HANG SENG BANK, LIMITED:O 114,082 700 0.01 0.00 72,450 2012-03-23
61 0119 Poly Property Group Co., Limited:O 339,400 20,000 0.01 0.00 72,400 2012-03-23
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 71,000 25,000 0.01 0.00 69,250 2012-03-23
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,853,315 100,000 0.16 0.00 65,000 2012-03-23
64 1251 SPT Energy Group Inc.:O 80,000 50,000 0.01 0.00 63,500 2012-03-23
65 8088 8088 Investment Holdings Limited:O 147,600 60,000 0.15 0.06 63,000 2012-03-23
66 1211 BYD COMPANY LIMITED:H 85,000 3,000 0.01 0.00 62,850 2012-03-23
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 865,000 20,000 0.02 0.00 61,600 2012-03-23
68 1600 Tian Lun Gas Holdings Limited:O 115,500 30,000 0.01 0.00 59,100 2012-03-23
69 3328 Bank of Communications Co., Ltd.:H 1,750,683 10,000 0.01 0.00 58,200 2012-03-23
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 376,000 30,000 0.02 0.00 56,100 2012-03-23
71 0376 Yunfeng Financial Group Limited:O 29,920 16,000 0.01 0.00 55,840 2012-03-23
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 456,000 16,000 0.03 0.00 53,760 2012-03-23
73 0347 Angang Steel Company Limited:H 529,760 10,000 0.05 0.00 48,500 2012-03-23
74 0082 Crazy Sports Group Limited:O 2,960,000 40,000 0.11 0.00 44,800 2012-03-23
75 0868 XINYI GLASS HOLDINGS LIMITED:O 1,004,000 10,000 0.03 0.00 44,500 2012-03-23
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 524,000 30,000 0.05 0.00 43,800 2012-03-23
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 443,000 10,000 0.02 0.00 41,100 2012-03-23
78 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 21,000 0.01 0.00 40,530 2012-03-23
79 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 590,000 50,000 0.02 0.00 39,500 2012-03-23
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 268,060 3,800 0.02 0.00 38,228 2012-03-23
81 1888 Kingboard Laminates Holdings Limited:O 460,273 10,000 0.02 0.00 38,100 2012-03-23
82 0751 Skyworth Group Limited:O 464,305 10,000 0.02 0.00 37,600 2012-03-23
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,420,500 8,500 0.06 0.00 37,570 2012-03-23
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,668,400 22,000 0.06 0.00 36,080 2012-03-23
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 313,254 10,000 0.01 0.00 35,600 2012-03-23
86 1868 Neo-Neon Holdings Limited:O 373,500 20,000 0.04 0.00 35,400 2012-03-23
87 0914 Anhui Conch Cement Company Limited:H 124,500 1,500 0.01 0.00 34,650 2012-03-23
88 1088 China Shenhua Energy Company Limited:H 91,000 1,000 0.00 0.00 33,850 2012-03-23
89 2366 SMI Culture & Travel Group Holdings Limited:O 1,920,140 300,000 0.04 0.01 33,600 2012-03-23
90 0616 EMINENCE ENTERPRISE LIMITED:O 1,202,359 80,000 0.22 0.01 33,200 2012-03-23
91 1883 CITIC Telecom International Holdings Limited:O 512,827 20,000 0.02 0.00 32,400 2012-03-23
92 0242 SHUN TAK HOLDINGS LIMITED:O 306,250 10,000 0.01 0.00 31,700 2012-03-23
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 242,505 2,000 0.01 0.00 30,880 2012-03-23
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,426,000 14,000 0.08 0.00 30,380 2012-03-23
95 1185 China Energine International (Holdings) Limited:O 2,604,185 100,000 0.07 0.00 30,000 2012-03-23
96 0097 HENDERSON INVESTMENT LIMITED:O 2,335,000 50,000 0.08 0.00 30,000 2012-03-23
97 2233 WEST CHINA CEMENT LIMITED:O 1,232,000 20,000 0.03 0.00 29,200 2012-03-23
98 0552 China Communications Services Corporation Limited:H 199,565 8,000 0.01 0.00 28,480 2012-03-23
99 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 26,720 2012-03-23
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 307,000 6,000 0.02 0.00 26,400 2012-03-23
101 2198 China Sanjiang Fine Chemicals Company Limited:O 135,000 10,000 0.01 0.00 25,300 2012-03-23
102 0666 SHK Hong Kong Industries Limited:O 1,154,000 160,000 0.03 0.00 25,280 2012-03-23
103 0773 China Metal Recycling (Holdings) Limited:O 46,200 3,000 0.00 0.00 25,140 2012-03-23
104 0763 ZTE CORPORATION:H 29,413 1,200 0.00 0.00 24,660 2012-03-23
105 0703 Future Bright Holdings Limited:O 36,000 36,000 0.01 0.01 23,040 2012-03-23
106 3378 Xiamen International Port Co., Ltd:H 348,000 20,000 0.04 0.00 22,800 2012-03-23
107 2868 Beijing Capital Land Co., Ltd.:H 66,000 10,000 0.01 0.00 20,800 2012-03-23
108 0297 Sinofert Holdings Limited:O 688,000 10,000 0.01 0.00 20,500 2012-03-23
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 702,000 4,000 0.05 0.00 19,600 2012-03-23
110 0826 Tiangong International Company Limited:O 295,000 10,000 0.02 0.00 19,000 2012-03-23
111 1733 E-Commodities Holdings Limited:O 525,000 10,000 0.01 0.00 18,400 2012-03-23
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,146,000 19,500 0.05 0.00 18,135 2012-03-23
113 2777 Guangzhou R&F Properties Co., Ltd.:H 406,800 2,000 0.04 0.00 18,120 2012-03-23
114 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 10,000 0.02 0.02 17,700 2012-03-23
115 2128 China Lesso Group Holdings Limited:O 305,000 3,000 0.01 0.00 14,940 2012-03-23
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,345,140 10,000 0.03 0.00 13,900 2012-03-23
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,809 4,000 0.00 0.00 12,840 2012-03-23
118 0357 Hainan Meilan International Airport Company Limited:H 24,000 2,000 0.01 0.00 11,540 2012-03-23
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,528,000 4,000 0.05 0.00 10,680 2012-03-23
120 0419 Hony Media Group:O 3,065,087 100,000 0.07 0.00 10,200 2012-03-23
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,600 1,800 0.00 0.00 8,676 2012-03-23
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 500 0.00 0.00 8,210 2012-03-23
123 0479 CIL HOLDINGS LIMITED:O 61,966 20,000 0.01 0.00 7,200 2012-03-23
124 8155 South China Assets Holdings Limited:O 432,602 80,000 0.00 0.00 6,960 2012-03-23
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,522,000 2,000 0.01 0.00 6,820 2012-03-23
126 1222 WANG ON GROUP LIMITED:O 4,952,404 80,000 0.08 0.00 6,400 2012-03-23
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,160,236 50,000 0.18 0.00 4,200 2012-03-23
128 8017 Long Success International (Holdings) Limited:O 328,750 10,000 0.21 0.01 3,150 2012-03-23
129 1323 Huasheng International Holding Limited:O 234,000 -4,000 0.04 -0.00 -3,080 2012-03-23
130 0381 AOM International Group Company Limited:O 2,040,000 -50,000 0.03 -0.00 -3,300 2012-03-23
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 310,800 -800 0.06 -0.00 -3,416 2012-03-23
132 1039 Changyou International Group Limited:O 401,000 -4,000 0.05 -0.00 -3,640 2012-03-23
133 0353 Energy International Investments Holdings Limited:O 10,304,000 -100,000 0.08 -0.00 -3,800 2012-03-23
134 1227 National Investments Fund Limited:O 2,268,400 -100,000 0.12 -0.01 -3,800 2012-03-23
135 0565 Art Group Holdings Limited (KY):O 3,700,000 -20,000 0.36 -0.00 -4,500 2012-03-23
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,047,777 -15,000 0.03 -0.00 -4,725 2012-03-23
137 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,438,500 -40,000 0.03 -0.00 -4,800 2012-03-23
138 0206 CM Energy Tech Co., Ltd.:O 10,000 -5,000 0.00 -0.00 -5,800 2012-03-23
139 0691 China Shanshui Cement Group Limited:O 84,000 -1,000 0.00 -0.00 -5,810 2012-03-23
140 0449 Chigo Holding Limited:O 2,232,000 -30,000 0.03 -0.00 -6,360 2012-03-23
141 0190 HKC (HOLDINGS) LIMITED:O 6,708,316 -16,000 0.06 -0.00 -6,640 2012-03-23
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 86,259 -50,000 0.00 -0.00 -7,600 2012-03-23
143 3889 Global Corn Group Limited:O 388,000 -10,000 0.03 -0.00 -7,700 2012-03-23
144 1011 China NT Pharma Group Company Limited:O 183,000 -5,000 0.02 -0.00 -7,900 2012-03-23
145 0233 Mingyuan Medicare Development Company Limited:O 1,990,000 -40,000 0.05 -0.00 -8,840 2012-03-23
146 1226 China Investment and Finance Group Limited (KY):O 5,000 -20,000 0.00 -0.00 -9,200 2012-03-23
147 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -9,770 2012-03-23
148 1164 CGN Mining Company Limited:O 540,000 -10,000 0.02 -0.00 -10,100 2012-03-23
149 3818 China Dongxiang (Group) Co., Ltd.:O 387,000 -10,000 0.01 -0.00 -12,100 2012-03-23
150 1688 Alibaba.com Limited:O 104,000 -1,000 0.00 -0.00 -13,200 2012-03-23
151 0572 Future World Holdings Limited:O 79,753 -40,000 0.03 -0.01 -13,400 2012-03-23
152 2083 Nature Home Holding Company Limited:O 225,000 -10,000 0.01 -0.00 -15,800 2012-03-23
153 3800 GCL Technology Holdings Limited (KY):O 4,069,000 -7,000 0.03 -0.00 -15,890 2012-03-23
154 2880 Liaoning Port Co., Ltd.:H 206,000 -8,000 0.02 -0.00 -15,920 2012-03-23
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,900 -1,200 0.01 -0.00 -15,936 2012-03-23
156 1115 Tibet Water Resources Ltd.:O 608,000 -10,000 0.02 -0.00 -17,900 2012-03-23
157 0856 VSTECS Holdings Limited:O 174,000 -10,000 0.01 -0.00 -18,200 2012-03-23
158 0871 China Dredging Environment Protection Holdings Limited:O 4,000 -8,000 0.00 -0.00 -18,400 2012-03-23
159 2468 Trony Solar Holdings Company Limited:O 508,000 -20,000 0.03 -0.00 -20,800 2012-03-23
160 0985 CST Holding (HK) Limited (KY):O 14,986,706 -200,000 0.05 -0.00 -21,000 2012-03-23
161 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -4,000 0.00 -0.00 -24,040 2012-03-23
162 0498 Blue River Holdings Limited:O 820,000 -122,000 0.02 -0.00 -24,644 2012-03-23
163 0389 China Tontine Wines Group Limited:O 576,000 -26,000 0.03 -0.00 -24,960 2012-03-23
164 2866 COSCO SHIPPING Development Co., Ltd.:H 2,398,550 -10,000 0.06 -0.00 -25,000 2012-03-23
165 0136 China Ruyi Holdings Limited:O 4,282,500 -752,000 0.09 -0.02 -25,568 2012-03-23
166 3339 Lonking Holdings Limited:O 680,000 -10,000 0.02 -0.00 -25,600 2012-03-23
167 1141 CMBC Capital Holdings Limited:O 956,290 -310,000 0.03 -0.01 -25,730 2012-03-23
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 161,508 -2,000 0.00 -0.00 -26,480 2012-03-23
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 -2,000 0.00 -0.00 -27,680 2012-03-23
170 1300 Trigiant Group Limited:O 22,000 -20,000 0.00 -0.00 -27,800 2012-03-23
171 2382 Sunny Optical Technology (Group) Company Limited:O 187,000 -10,000 0.02 -0.00 -27,900 2012-03-23
172 1086 Goodbaby International Holdings Limited:O 251,000 -10,000 0.03 -0.00 -28,500 2012-03-23
173 0299 Glory Sun Land Group Limited:O 80,000 -30,000 0.01 -0.00 -28,800 2012-03-23
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 504,429 -6,000 0.03 -0.00 -29,340 2012-03-23
175 6823 HKT Limited (KY):O 46,555 -5,000 0.00 -0.00 -29,950 2012-03-23
176 1893 China National Materials Company Limited:H 802,000 -10,000 0.07 -0.00 -30,200 2012-03-23
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 467,289 -120,000 0.06 -0.02 -30,600 2012-03-23
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,618 -1,000 0.00 -0.00 -31,750 2012-03-23
179 0002 CLP HOLDINGS LIMITED:O 103,238 -500 0.00 -0.00 -32,750 2012-03-23
180 2778 Champion Real Estate Investment Trust:Unit 245,659 -10,000 0.00 -0.00 -33,400 2012-03-23
181 1029 IRC LIMITED:O 454,000 -30,000 0.01 -0.00 -36,000 2012-03-23
182 1091 South Manganese Investment Limited:O 161,770 -30,000 0.01 -0.00 -36,000 2012-03-23
183 1777 Fantasia Holdings Group Co., Limited:O 961,500 -42,000 0.02 -0.00 -36,960 2012-03-23
184 0566 Hanergy Thin Film Power Group Limited:O 8,640,000 -180,000 0.06 -0.00 -38,700 2012-03-23
185 0159 Brockman Mining Limited:O 578,800 -68,000 0.01 -0.00 -39,440 2012-03-23
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 110,000 -18,000 0.01 -0.00 -41,400 2012-03-23
187 0149 China Agri-Products Exchange Limited:O 1,702,704 -80,000 0.07 -0.00 -41,600 2012-03-23
188 0515 China Silver Technology Holdings Limited:O 100,000 -20,000 0.02 -0.00 -43,200 2012-03-23
189 0166 New Times Corporation Limited (BM):O 679,900 -46,000 0.12 -0.01 -43,240 2012-03-23
190 0778 Fortune Real Estate Investment Trust:Unit 46,000 -11,000 0.00 -0.00 -45,760 2012-03-23
191 1913 PRADA S.P.A.:O 900 -1,000 0.00 -0.00 -47,500 2012-03-23
192 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,993,000 -230,000 0.26 -0.03 -47,840 2012-03-23
193 1929 Chow Tai Fook Jewellery Group Limited:O 112,600 -3,800 0.00 -0.00 -47,880 2012-03-23
194 0606 China Agri-Industries Holdings Limited:O 579,000 -10,000 0.01 -0.00 -52,300 2012-03-23
195 0144 China Merchants Port Holdings Company Limited:O 60,717 -2,000 0.00 -0.00 -52,400 2012-03-23
196 1899 Xingda International Holdings Limited:O 200,000 -17,000 0.01 -0.00 -58,480 2012-03-23
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 145,000 -30,000 0.01 -0.00 -60,300 2012-03-23
198 0128 ENM Holdings Limited (HK):O 946,057 -100,000 0.06 -0.01 -62,000 2012-03-23
199 1686 SUNEVISION HOLDINGS LTD.:O 1,008,118 -60,000 0.04 -0.00 -64,800 2012-03-23
200 0857 PETROCHINA COMPANY LIMITED:H 1,082,000 -6,000 0.01 -0.00 -66,240 2012-03-23
201 0202 EverChina Int'l Holdings Company Limited:O 524,500 -130,000 0.01 -0.00 -66,300 2012-03-23
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -71,120 2012-03-23
203 1133 Harbin Electric Company Limited:H 60,000 -10,000 0.01 -0.00 -81,400 2012-03-23
204 1685 Boer Power Holdings Limited:O 28,000 -30,000 0.00 -0.00 -81,600 2012-03-23
205 0623 SinoMedia Holding Limited:O 573,000 -23,000 0.10 -0.00 -89,930 2012-03-23
206 0663 KING STONE ENERGY GROUP LIMITED:O 2,422,870 -130,000 0.17 -0.01 -94,900 2012-03-23
207 1972 SWIRE PROPERTIES LIMITED:O 84,600 -5,000 0.00 -0.00 -95,100 2012-03-23
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,770,050 -30,000 0.04 -0.00 -97,500 2012-03-23
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 520,110 -5,000 0.01 -0.00 -100,500 2012-03-23
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 -52,000 0.03 -0.00 -114,400 2012-03-23
211 8207 Chong Sing Holdings FinTech Group Limited:O 108,000 -124,000 0.01 -0.01 -117,800 2012-03-23
212 2005 SSY Group Limited (KY):O 200,000 -80,000 0.01 -0.00 -124,800 2012-03-23
213 0456 New City Development Group Limited:O 1,313,280 -420,000 0.05 -0.02 -126,000 2012-03-23
214 1900 China ITS (Holdings) Co., Ltd.:O 880,000 -110,000 0.05 -0.01 -136,400 2012-03-23
215 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,232,000 -100,000 0.04 -0.00 -154,000 2012-03-23
216 1338 BaWang International (Group) Holding Limited:O 742,000 -150,000 0.03 -0.01 -154,500 2012-03-23
217 0474 Aceso Life Science Group Limited:O 1,265,045 -644,000 0.03 -0.02 -159,712 2012-03-23
218 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,540,000 -110,000 4.05 -0.01 -196,900 2012-03-23
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 314,375 -16,600 0.02 -0.00 -272,904 2012-03-23
220 0390 CHINA RAILWAY GROUP LIMITED:H 2,263,500 -106,000 0.05 -0.00 -275,600 2012-03-23
221 1230 Yashili International Holdings Ltd:O 1,069,000 -240,000 0.03 -0.01 -300,000 2012-03-23
222 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 223,000 -142,000 0.02 -0.01 -342,220 2012-03-23
223 2010 Real Nutriceutical Group Limited:O 385,000 -135,000 0.03 -0.01 -357,750 2012-03-23
224 0451 GCL New Energy Holdings Limited:O 28,000 -128,000 0.04 -0.19 -492,800 2012-03-23
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,680 -35,000 0.00 -0.00 -513,800 2012-03-23
226 0189 DONGYUE GROUP LIMITED:O 237,000 -86,000 0.01 -0.00 -595,980 2012-03-23
227 0005 HSBC HOLDINGS PLC:O 1,181,595 -10,000 0.01 -0.00 -691,000 2012-03-23
228 0756 Summi (Group) Holdings Limited:O 356,000 -516,000 0.03 -0.04 -794,640 2012-03-23
229 8356 Tsun Yip Holdings Limited (KY):O 531,670,000 -5,000,000 31.94 -0.30 -5,100,000 2012-03-23

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