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

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 8078 China Creative Digital Entertainment Limited:O 6,356,800 5,550,000 0.47 0.41 1,359,750 2012-04-17
2 1387 China Dili Group:O 212,534,000 1,560,000 1.00 0.01 741,000 2012-04-17
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 74,000 66,000 0.03 0.03 722,040 2012-04-17
4 0272 SHUI ON LAND LIMITED:O 967,565 195,000 0.02 0.00 629,850 2012-04-17
5 2324 Capital VC Limited:O 2,295,000 2,000,000 0.27 0.24 492,000 2012-04-17
6 0647 Joyce Boutique Group Limited:O 1,016,000 630,000 0.06 0.04 428,400 2012-04-17
7 0868 XINYI GLASS HOLDINGS LIMITED:O 866,000 80,000 0.02 0.00 383,200 2012-04-17
8 2282 MGM China Holdings Limited:O 641,200 24,400 0.02 0.00 344,040 2012-04-17
9 1122 QINGLING MOTORS CO. LTD:H 358,273 148,000 0.03 0.01 343,360 2012-04-17
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 381,254 97,000 0.01 0.00 317,190 2012-04-17
11 0270 GUANGDONG INVESTMENT LIMITED:O 420,000 54,000 0.01 0.00 297,000 2012-04-17
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,482,000 70,000 0.04 0.00 259,000 2012-04-17
13 0311 LUEN THAI HOLDINGS LIMITED:O 473,000 230,000 0.05 0.02 248,400 2012-04-17
14 2899 ZIJIN MINING GROUP CO., LTD.:H 1,233,500 80,000 0.02 0.00 240,800 2012-04-17
15 1121 Golden Solar New Energy Technology Holdings Limited:O 2,370,000 170,000 0.24 0.02 221,000 2012-04-17
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 16,000 0.00 0.00 209,920 2012-04-17
17 0822 Ka Shui International Holdings Limited:O 404,000 280,000 0.05 0.03 176,400 2012-04-17
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,558,000 60,000 0.05 0.00 159,000 2012-04-17
19 1033 Sinopec Oilfield Service Corporation:H 814,000 78,000 0.06 0.01 145,860 2012-04-17
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,000 10,000 0.00 0.00 134,400 2012-04-17
21 8356 Tsun Yip Holdings Limited (KY):O 531,820,000 150,000 31.76 0.01 133,500 2012-04-17
22 0376 Yunfeng Financial Group Limited:O 73,920 36,000 0.02 0.01 124,920 2012-04-17
23 0498 Blue River Holdings Limited:O 1,420,000 600,000 0.03 0.01 123,600 2012-04-17
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,500 0.00 0.00 122,400 2012-04-17
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 876,000 40,000 0.02 0.00 118,400 2012-04-17
26 2777 Guangzhou R&F Properties Co., Ltd.:H 412,800 10,800 0.04 0.00 109,080 2012-04-17
27 0148 Kingboard Holdings Limited:O 16,500 4,000 0.00 0.00 101,200 2012-04-17
28 8088 8088 Investment Holdings Limited:O 167,600 80,000 0.12 0.06 92,000 2012-04-17
29 1999 Man Wah Holdings Limited:O 55,600 20,400 0.01 0.00 83,640 2012-04-17
30 1088 China Shenhua Energy Company Limited:H 93,000 2,500 0.00 0.00 83,375 2012-04-17
31 1072 Dongfang Electric Corporation Limited:H 97,800 4,000 0.03 0.00 77,200 2012-04-17
32 2020 ANTA Sports Products Limited:O 45,000 10,000 0.00 0.00 76,600 2012-04-17
33 0933 Brightoil Petroleum (Holdings) Limited:O 406,000 38,000 0.00 0.00 72,960 2012-04-17
34 0151 Want Want China Holdings Limited:O 18,000 8,000 0.00 0.00 69,280 2012-04-17
35 0891 Trinity Limited (BM):O 88,000 10,000 0.01 0.00 65,600 2012-04-17
36 1011 China NT Pharma Group Company Limited:O 198,000 50,000 0.02 0.00 65,000 2012-04-17
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,618 2,000 0.00 0.00 63,700 2012-04-17
38 0054 HOPEWELL HOLDINGS LIMITED:O 164,427 3,000 0.02 0.00 62,550 2012-04-17
39 1029 IRC LIMITED:O 494,000 50,000 0.01 0.00 58,500 2012-04-17
40 1259 Prosperous Future Holdings Limited (KY):O 52,000 20,000 0.01 0.00 56,400 2012-04-17
41 0743 Asia Cement (China) Holdings Corporation:O 126,000 15,000 0.01 0.00 56,250 2012-04-17
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 163,240 18,000 0.01 0.00 54,540 2012-04-17
43 1101 China Huarong Energy Company Limited:O 2,241,500 30,000 0.03 0.00 54,000 2012-04-17
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 20,000 0.01 0.00 53,800 2012-04-17
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 700,000 20,000 0.01 0.00 53,600 2012-04-17
46 0773 China Metal Recycling (Holdings) Limited:O 47,400 6,000 0.00 0.00 51,540 2012-04-17
47 0813 Shimao Group Holdings Limited:O 274,000 5,000 0.01 0.00 47,350 2012-04-17
48 1038 CK Infrastructure Holdings Limited:O 31,000 1,000 0.00 0.00 46,450 2012-04-17
49 1323 Huasheng International Holding Limited:O 284,000 50,000 0.04 0.01 45,500 2012-04-17
50 0653 BONJOUR HOLDINGS LIMITED:O 3,138,000 40,000 0.10 0.00 45,200 2012-04-17
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 227,000 10,000 0.05 0.00 42,000 2012-04-17
52 0826 Tiangong International Company Limited:O 276,000 20,000 0.02 0.00 41,000 2012-04-17
53 0406 YAU LEE HOLDINGS LIMITED:O 222,750 40,000 0.05 0.01 40,400 2012-04-17
54 2331 LI NING COMPANY LIMITED:O 77,000 5,000 0.01 0.00 38,200 2012-04-17
55 0515 China Silver Technology Holdings Limited:O 146,000 30,000 0.03 0.01 37,800 2012-04-17
56 3300 CHINA GLASS HOLDINGS LIMITED:O 246,000 30,000 0.02 0.00 34,500 2012-04-17
57 2009 BBMG Corporation:H 266,500 5,000 0.02 0.00 34,400 2012-04-17
58 0751 Skyworth Group Limited:O 714,305 10,000 0.03 0.00 34,200 2012-04-17
59 0632 CHK Oil Limited (BM):O 510,368 50,000 0.01 0.00 32,000 2012-04-17
60 1393 Hidili Industry International Development Limited:O 469,000 10,000 0.02 0.00 27,500 2012-04-17
61 0665 Haitong International Securities Group Limited:O 54,574 10,000 0.01 0.00 26,400 2012-04-17
62 0267 CITIC Limited (HK):O 274,029 2,000 0.01 0.00 25,720 2012-04-17
63 2866 COSCO SHIPPING Development Co., Ltd.:H 2,285,050 10,000 0.06 0.00 25,700 2012-04-17
64 0076 Elate Holdings Limited:O 7,723,308 160,000 0.49 -0.01 25,440 2012-04-17
65 2883 China Oilfield Services Limited:H 72,000 2,000 0.00 0.00 22,840 2012-04-17
66 3998 Bosideng International Holdings Limited:O 1,134,000 10,000 0.01 0.00 22,300 2012-04-17
67 0617 PALIBURG HOLDINGS LIMITED:O 461,249 10,000 0.04 0.00 21,800 2012-04-17
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,725,211 50,000 0.01 0.00 20,750 2012-04-17
69 0493 GOME Retail Holdings Limited:O 1,742,320 12,000 0.01 0.00 19,320 2012-04-17
70 0877 OM Technologies (Group) Limited:O 353,000 10,000 0.04 0.00 19,300 2012-04-17
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 198,800 10,000 0.01 0.00 18,800 2012-04-17
72 0819 Tianneng Power International Limited:O 118,000 4,000 0.01 0.00 17,520 2012-04-17
73 1111 Chong Hing Bank Limited:O 26,000 1,000 0.01 0.00 14,060 2012-04-17
74 1070 TCL Electronics Holdings Limited:O 450,700 2,000 0.03 0.00 9,080 2012-04-17
75 0578 Rosan Resources Holdings Limited:O 1,914,720 100,000 0.03 0.00 9,000 2012-04-17
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 500 0.00 0.00 8,200 2012-04-17
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 2,000 0.01 0.00 7,140 2012-04-17
78 0136 China Ruyi Holdings Limited:O 4,295,500 208,000 0.09 0.00 6,656 2012-04-17
79 1733 E-Commodities Holdings Limited:O 519,000 4,000 0.01 0.00 6,560 2012-04-17
80 8017 Long Success International (Holdings) Limited:O 200,750 30,000 0.13 0.02 6,210 2012-04-17
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,269,140 4,000 0.03 0.00 5,120 2012-04-17
82 1224 C C Land Holdings Limited:O 695,000 3,000 0.03 0.00 4,710 2012-04-17
83 0381 AOM International Group Company Limited:O 2,070,000 20,000 0.03 0.00 1,060 2012-04-17
84 0986 Dufu Liquor Group Limited:O 1,128,050 10,000 0.10 -0.00 440 2012-04-17
85 1227 National Investments Fund Limited:O 226,840 0 0.12 -1.11 0 2012-04-17
86 0585 Imagi International Holdings Limited:O 8,434,576 -4,000 0.08 -0.00 -488 2012-04-17
87 3883 China Aoyuan Group Limited:O 532,000 -1,000 0.02 -0.00 -1,080 2012-04-17
88 0196 Honghua Group Limited:O 438,000 -1,000 0.01 -0.00 -1,230 2012-04-17
89 0542 China Cultural Tourism and Agriculture Group Limited:O 955,500 -8,000 0.05 -0.00 -1,312 2012-04-17
90 3938 Samling Global Limited:O 604,000 -2,000 0.01 -0.00 -1,480 2012-04-17
91 1888 Kingboard Laminates Holdings Limited:O 449,773 -500 0.01 -0.00 -2,010 2012-04-17
92 0656 FOSUN INTERNATIONAL LIMITED:O 977,500 -500 0.02 -0.00 -2,195 2012-04-17
93 1217 China Innovation Investment Limited:O 2,032,000 -96,000 0.03 -0.00 -2,208 2012-04-17
94 3886 Town Health International Medical Group Limited:O 179,300 -3,000 0.02 -0.00 -2,310 2012-04-17
95 0245 China Vered Financial Holding Corporation Limited:O 56,889,300 -107,000 0.78 -0.00 -2,568 2012-04-17
96 1899 Xingda International Holdings Limited:O 190,000 -1,000 0.01 -0.00 -3,350 2012-04-17
97 0871 China Dredging Environment Protection Holdings Limited:O 18,000 -2,000 0.00 -0.00 -3,400 2012-04-17
98 0190 HKC (HOLDINGS) LIMITED:O 6,631,016 -9,000 0.06 -0.00 -3,600 2012-04-17
99 3888 Kingsoft Corporation Limited:O 146,000 -1,000 0.01 -0.00 -3,660 2012-04-17
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 332,000 -1,000 0.02 -0.00 -3,700 2012-04-17
101 0806 Value Partners Group Limited:O 173,000 -1,000 0.01 -0.00 -4,400 2012-04-17
102 1910 Samsonite Group S.A.:O 600 -300 0.00 -0.00 -4,422 2012-04-17
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,800,000 -10,000 0.17 -0.00 -4,600 2012-04-17
104 1142 E&P Global Holdings Limited:O 562,675 -10,000 0.25 -0.00 -4,800 2012-04-17
105 0435 Sunlight Real Estate Investment Trust:Unit 181,077 -2,000 0.01 -0.00 -4,860 2012-04-17
106 1878 SOUTHGOBI RESOURCES LTD.:O 650 -100 0.00 -0.00 -4,990 2012-04-17
107 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,000 2012-04-17
108 6823 HKT Limited (KY):O 50,685 -870 0.00 -0.00 -5,255 2012-04-17
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,427,035 -25,000 0.03 -0.00 -5,500 2012-04-17
110 0346 Yanchang Petroleum International Limited:O 1,110,000 -10,000 0.02 -0.00 -6,500 2012-04-17
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -7,280 2012-04-17
112 0063 China Asia Valley Group Limited:O 1,046,267 -100,000 0.04 -0.00 -7,500 2012-04-17
113 1972 SWIRE PROPERTIES LIMITED:O 84,514 -400 0.00 -0.00 -7,800 2012-04-17
114 0859 Zhongchang International Holdings Group Limited:O 2,000 -16,000 0.00 -0.00 -8,000 2012-04-17
115 1371 China Ecotourism Group Limited:O 1,810,180 -100,000 0.02 -0.00 -9,500 2012-04-17
116 0449 Chigo Holding Limited:O 2,012,000 -50,000 0.02 -0.00 -10,450 2012-04-17
117 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 577,120 -12,000 0.02 -0.00 -10,560 2012-04-17
118 0602 Jiahua Stores Holdings Limited:O 295,000 -27,500 0.03 -0.00 -11,275 2012-04-17
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 -6,000 0.01 -0.00 -11,580 2012-04-17
120 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 -2,000 0.00 -0.00 -12,100 2012-04-17
121 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -2,000 0.00 -0.00 -12,520 2012-04-17
122 0697 Shoucheng Holdings Limited:O 9,230,000 -30,000 0.10 -0.00 -12,750 2012-04-17
123 1210 Christine International Holdings Limited:O 64,000 -10,000 0.01 -0.00 -13,700 2012-04-17
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 62,000 -4,000 0.01 -0.00 -13,920 2012-04-17
125 1141 CMBC Capital Holdings Limited:O 696,290 -180,000 0.02 -0.01 -15,120 2012-04-17
126 1380 China Kingstone Mining Holdings Limited:O 393,000 -30,000 0.02 -0.00 -15,300 2012-04-17
127 2006 Shanghai Jin Jiang Capital Company Limited:H 1,142,000 -14,000 0.08 -0.00 -15,680 2012-04-17
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 51,000 -2,000 0.00 -0.00 -16,320 2012-04-17
129 0271 Asiasec Properties Limited:O 347,790 -15,000 0.03 -0.00 -17,400 2012-04-17
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -17,900 2012-04-17
131 1818 Zhaojin Mining Industry Company Limited:H 45,000 -1,500 0.01 -0.00 -18,090 2012-04-17
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 -6,000 0.01 -0.00 -18,240 2012-04-17
133 0371 Beijing Enterprises Water Group Limited:O 390,250 -10,000 0.01 -0.00 -18,300 2012-04-17
134 0230 Minmetals Land Limited:O 656,173 -20,000 0.02 -0.00 -18,400 2012-04-17
135 1777 Fantasia Holdings Group Co., Limited:O 943,500 -21,000 0.02 -0.00 -18,480 2012-04-17
136 1163 Dejin Resources Group Company Limited:O 15,460,000 -600,000 0.16 -0.01 -18,600 2012-04-17
137 0325 Trauson Holdings Company Limited:O 0 -7,000 0.00 -0.00 -18,760 2012-04-17
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 672,000 -10,000 0.03 -0.00 -21,700 2012-04-17
139 0438 IRICO Group New Energy Company Limited:H 1,293,000 -50,000 0.20 -0.01 -21,750 2012-04-17
140 0065 Grand Ocean Advanced Resources Company Limited:O 197,056 -20,000 0.03 -0.00 -22,600 2012-04-17
141 1161 WATER OASIS GROUP LIMITED:O 66,000 -22,000 0.01 -0.00 -25,080 2012-04-17
142 0389 China Tontine Wines Group Limited:O 552,000 -30,000 0.03 -0.00 -26,100 2012-04-17
143 2233 WEST CHINA CEMENT LIMITED:O 1,084,000 -16,000 0.03 -0.00 -26,400 2012-04-17
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,045 -3,000 0.01 -0.00 -26,700 2012-04-17
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,010,648 -50,000 0.06 -0.00 -28,000 2012-04-17
146 3933 United Laboratories International Holdings Limited (The):O 74,000 -10,000 0.01 -0.00 -30,300 2012-04-17
147 0691 China Shanshui Cement Group Limited:O 76,000 -5,000 0.00 -0.00 -30,350 2012-04-17
148 0856 VSTECS Holdings Limited:O 160,000 -16,000 0.01 -0.00 -32,960 2012-04-17
149 1171 Yankuang Energy Group Company Limited:H 114,000 -2,000 0.01 -0.00 -33,440 2012-04-17
150 0182 Concord New Energy Group Limited:O 3,611,086 -100,000 0.05 -0.00 -34,000 2012-04-17
151 2778 Champion Real Estate Investment Trust:Unit 224,659 -10,000 0.00 -0.00 -34,600 2012-04-17
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,535,236 -350,000 0.14 -0.02 -34,650 2012-04-17
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 453,000 -10,000 0.02 -0.00 -35,500 2012-04-17
154 1929 Chow Tai Fook Jewellery Group Limited:O 112,400 -3,000 0.00 -0.00 -35,820 2012-04-17
155 1800 China Communications Construction Company Limited:H 938,640 -5,000 0.02 -0.00 -36,850 2012-04-17
156 2888 STANDARD CHARTERED PLC:O 9,741 -200 0.00 -0.00 -37,500 2012-04-17
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -40,860 2012-04-17
158 0623 SinoMedia Holding Limited:O 117,000 -10,000 0.02 -0.00 -41,000 2012-04-17
159 1382 Pacific Textiles Holdings Limited:O 21,000 -8,000 0.00 -0.00 -41,280 2012-04-17
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 913,500 -45,000 0.04 -0.00 -41,400 2012-04-17
161 3808 SINOTRUK (HONG KONG) LIMITED:O 384,500 -10,000 0.01 -0.00 -41,600 2012-04-17
162 0886 Silver Base Group Holdings Limited:O 187,000 -10,000 0.02 -0.00 -42,600 2012-04-17
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 372,000 -10,000 0.01 -0.00 -43,100 2012-04-17
164 1211 BYD COMPANY LIMITED:H 83,500 -2,000 0.01 -0.00 -43,100 2012-04-17
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -10,000 0.00 -0.00 -43,200 2012-04-17
166 0670 China Eastern Airlines Corporation Limited:H 548,000 -20,000 0.02 -0.00 -44,600 2012-04-17
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 229,770 -2,757 0.01 -0.00 -44,884 2012-04-17
168 1186 China Railway Construction Corporation Limited:H 322,000 -8,000 0.02 -0.00 -45,920 2012-04-17
169 2007 Country Garden Holdings Company Limited:O 686,082 -14,000 0.00 -0.00 -46,060 2012-04-17
170 0633 China All Access (Holdings) Limited:O 100,000 -30,000 0.01 -0.00 -46,200 2012-04-17
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 564,000 -30,000 0.05 -0.00 -46,200 2012-04-17
172 2356 DAH SING BANKING GROUP LIMITED:O 82,720 -6,000 0.01 -0.00 -47,400 2012-04-17
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 570,000 -10,000 0.02 -0.00 -47,500 2012-04-17
174 1813 KWG Group Holdings Limited:O 71,500 -10,000 0.00 -0.00 -48,000 2012-04-17
175 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -48,200 2012-04-17
176 0753 Air China Limited:H 640,000 -10,000 0.01 -0.00 -51,200 2012-04-17
177 0566 Hanergy Thin Film Power Group Limited:O 8,622,000 -250,000 0.06 -0.00 -51,750 2012-04-17
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,200 -2,200 0.00 -0.00 -54,450 2012-04-17
179 1299 AIA Group Limited:O 181,800 -2,000 0.00 -0.00 -54,600 2012-04-17
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 383,000 -31,000 0.02 -0.00 -55,180 2012-04-17
181 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -57,600 2012-04-17
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,680 -4,000 0.00 -0.00 -58,080 2012-04-17
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 596,000 -20,000 0.04 -0.00 -59,400 2012-04-17
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -3,000 0.00 -0.00 -60,000 2012-04-17
185 1303 Huili Resources (Group) Limited:O 46,480,000 -30,000 4.65 -0.00 -61,500 2012-04-17
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 -30,000 0.01 -0.00 -63,600 2012-04-17
187 1893 China National Materials Company Limited:H 712,000 -20,000 0.06 -0.00 -63,800 2012-04-17
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,558,400 -40,000 0.06 -0.00 -64,000 2012-04-17
189 0347 Angang Steel Company Limited:H 509,760 -12,000 0.05 -0.00 -64,560 2012-04-17
190 0369 Wing Tai Properties Limited:O 495,998 -20,000 0.04 -0.00 -65,200 * 2012-04-17
191 1199 COSCO SHIPPING Ports Limited:O 76,000 -6,000 0.00 -0.00 -65,760 2012-04-17
192 2357 AviChina Industry & Technology Company Limited:H 784,000 -20,000 0.03 -0.00 -69,200 2012-04-17
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,600 -2,000 0.00 -0.00 -69,200 2012-04-17
194 0999 I.T LIMITED:O 72,000 -16,000 0.01 -0.00 -69,440 2012-04-17
195 0358 Jiangxi Copper Company Limited:H 179,000 -4,000 0.01 -0.00 -73,120 2012-04-17
196 1338 BaWang International (Group) Holding Limited:O 906,000 -100,000 0.03 -0.00 -75,000 2012-04-17
197 6030 CITIC Securities Company Limited:H 3,000 -5,000 0.00 -0.00 -77,900 2012-04-17
198 3383 Agile Group Holdings Limited (KY):O 128,000 -8,000 0.00 -0.00 -80,320 2012-04-17
199 1378 China Hongqiao Group Limited:O 32,000 -17,000 0.00 -0.00 -80,750 2012-04-17
200 3339 Lonking Holdings Limited:O 609,000 -29,000 0.01 -0.00 -82,650 2012-04-17
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -84,700 2012-04-17
202 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -6,000 0.00 -0.00 -86,280 2012-04-17
203 1333 China Zhongwang Holdings Limited:O 566,400 -30,000 0.01 -0.00 -87,000 2012-04-17
204 2038 FIH Mobile Limited:O 305,000 -20,000 0.00 -0.00 -89,600 2012-04-17
205 0066 MTR CORPORATION LIMITED:O 396,320 -3,500 0.01 -0.00 -94,850 2012-04-17
206 0998 China CITIC Bank Corporation Limited:H 1,373,343 -20,000 0.01 -0.00 -95,000 2012-04-17
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,000 -4,000 0.01 -0.00 -99,000 2012-04-17
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 504,510 -5,000 0.01 -0.00 -101,000 2012-04-17
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,326,995 -150,000 0.14 -0.00 -105,000 2012-04-17
210 3918 NagaCorp Ltd.:O 340,132 -34,000 0.02 -0.00 -106,420 2012-04-17
211 0857 PETROCHINA COMPANY LIMITED:H 1,080,000 -10,000 0.01 -0.00 -110,400 2012-04-17
212 0763 ZTE CORPORATION:H 44,413 -6,000 0.01 -0.00 -114,600 2012-04-17
213 0616 EMINENCE ENTERPRISE LIMITED:O 1,556,359 -480,000 0.28 -0.09 -117,600 2012-04-17
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,356,500 -25,000 0.05 -0.00 -117,750 2012-04-17
215 0410 SOHO CHINA LIMITED:O 353,000 -20,000 0.01 -0.00 -117,800 2012-04-17
216 0866 China Qinfa Group Limited:O 162,000 -70,000 0.01 -0.00 -121,100 2012-04-17
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,341 -8,000 0.00 -0.00 -128,160 2012-04-17
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 370,775 -8,200 0.03 -0.00 -130,708 2012-04-17
219 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 854,000 -230,000 0.06 -0.02 -131,100 2012-04-17
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 439,429 -28,000 0.03 -0.00 -133,560 2012-04-17
221 0123 Yuexiu Property Company Limited:O 4,961,600 -86,000 0.05 -0.00 -140,180 2012-04-17
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,734,550 -45,000 0.04 -0.00 -140,850 2012-04-17
223 0860 Apollo Future Mobility Group Limited:O 0 -300,000 0.00 -0.01 -142,500 2012-04-17
224 3328 Bank of Communications Co., Ltd.:H 1,755,118 -24,265 0.01 -0.00 -142,921 2012-04-17
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 544,358 -12,000 0.03 -0.00 -146,880 2012-04-17
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 538,213 -16,000 0.01 -0.00 -152,160 2012-04-17
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 -24,000 0.00 -0.00 -152,400 2012-04-17
228 3333 China Evergrande Group:O 171,000 -36,000 0.00 -0.00 -159,120 2012-04-17
229 0119 Poly Property Group Co., Limited:O 321,400 -41,000 0.01 -0.00 -161,130 2012-04-17
230 0604 SHENZHEN INVESTMENT LIMITED:O 1,923,512 -90,000 0.05 -0.00 -163,800 2012-04-17
231 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -12,000 0.00 -0.00 -176,400 2012-04-17
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,356,000 -80,000 0.08 -0.00 -191,200 2012-04-17
233 0390 CHINA RAILWAY GROUP LIMITED:H 1,911,500 -66,000 0.05 -0.00 -197,340 2012-04-17
234 0082 Crazy Sports Group Limited:O 3,214,000 -180,000 0.12 -0.01 -198,000 2012-04-17
235 0494 LI & FUNG LIMITED:O 101,850 -12,000 0.00 -0.00 -203,760 2012-04-17
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,839 -9,000 0.01 -0.00 -209,250 2012-04-17
237 1988 China Minsheng Banking Corp., Ltd.:H 688,600 -28,200 0.01 -0.00 -213,756 2012-04-17
238 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 286,000 -50,000 0.16 -0.03 -224,000 2012-04-17
239 3800 GCL Technology Holdings Limited (KY):O 4,199,000 -105,000 0.03 -0.00 -225,750 2012-04-17
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,402,172 -80,000 0.05 -0.00 -228,800 2012-04-17
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,060 -20,400 0.02 -0.00 -232,152 2012-04-17
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 529,703 -26,000 0.01 -0.00 -239,720 2012-04-17
243 0251 S E A HOLDINGS LIMITED:O 12,000 -66,000 0.00 -0.01 -242,880 2012-04-17
244 0144 China Merchants Port Holdings Company Limited:O 60,717 -10,000 0.00 -0.00 -251,500 2012-04-17
245 1686 SUNEVISION HOLDINGS LTD.:O 1,213,118 -236,000 0.05 -0.01 -257,240 2012-04-17
246 0914 Anhui Conch Cement Company Limited:H 80,500 -11,000 0.01 -0.00 -271,700 2012-04-17
247 0013 Hutchison Whampoa Limited:O 204,470 -4,000 0.00 -0.00 -296,200 2012-04-17
248 2238 Guangzhou Automobile Group Co., Ltd.:H 157,131 -38,000 0.01 -0.00 -304,000 2012-04-17
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 631,000 -14,000 0.01 -0.00 -323,400 2012-04-17
250 1766 CRRC Corporation Limited:H 565,000 -61,000 0.03 -0.00 -341,600 2012-04-17
251 0088 TAI CHEUNG HOLDINGS LIMITED:O 54,820 -66,000 0.01 -0.01 -346,500 2012-04-17
252 1898 China Coal Energy Company Limited:H 741,000 -41,000 0.02 -0.00 -355,060 2012-04-17
253 8090 China Assurance Finance Group Limited:O 0 -560,000 0.00 -0.04 -386,400 2012-04-17
254 0883 CNOOC LIMITED:O 425,000 -25,000 0.00 -0.00 -389,000 2012-04-17
255 0941 China Mobile Limited (HK):O 249,760 -5,000 0.00 -0.00 -427,250 2012-04-17
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,500 -7,000 0.01 -0.00 -430,500 2012-04-17
257 0189 DONGYUE GROUP LIMITED:O 196,000 -68,000 0.01 -0.00 -504,560 2012-04-17
258 1098 ROAD KING INFRASTRUCTURE LIMITED:O 561,000 -100,000 0.08 -0.01 -506,000 2012-04-17
259 0067 China Lumena New Materials Corp.:O 3,740,000 -382,000 0.07 -0.01 -550,080 2012-04-17
260 0001 CK Hutchison Holdings Limited:O 24,000 -6,000 0.00 -0.00 -598,800 2012-04-17
261 1208 MMG Limited (HK):O 313,500 -160,000 0.01 -0.00 -616,000 2012-04-17
262 0002 CLP HOLDINGS LIMITED:O 88,238 -10,000 0.00 -0.00 -660,000 2012-04-17
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,389,000 -215,000 0.01 -0.00 -750,350 2012-04-17
264 3323 China National Building Material Company Limited:H 530,000 -74,000 0.02 -0.00 -766,640 2012-04-17
265 0756 Summi (Group) Holdings Limited:O 60,000 -536,000 0.00 -0.04 -787,920 2012-04-17
266 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 -904,000 0.00 -0.05 -849,760 2012-04-17
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,616,313 -42,000 0.02 -0.00 -856,800 2012-04-17
268 0006 Power Assets Holdings Limited:O 54,985 -20,000 0.00 -0.00 -1,156,000 2012-04-17
269 0456 New City Development Group Limited:O 113,280 -3,660,000 0.00 -0.14 -1,244,400 2012-04-17
270 0011 HANG SENG BANK, LIMITED:O 107,182 -12,000 0.01 -0.00 -1,250,400 2012-04-17
271 3988 BANK OF CHINA LIMITED:H 15,687,573 -391,700 0.02 -0.00 -1,269,108 2012-04-17
272 0767 Zhong Ji Longevity Science Group Limited:O 3,011,326 -12,872,000 0.22 -0.94 -1,338,688 2012-04-17
273 1398 Industrial and Commercial Bank of China Limited:H 9,189,713 -321,000 0.01 -0.00 -1,659,570 2012-04-17
274 1928 Sands China Ltd.:O 466,800 -66,000 0.01 -0.00 -2,029,500 2012-04-17
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,321,564 -351,700 0.00 -0.00 -2,106,683 2012-04-17
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,255 -17,100 0.02 -0.00 -2,214,450 2012-04-17
277 0005 HSBC HOLDINGS PLC:O 1,170,129 -54,800 0.01 -0.00 -3,677,080 2012-04-17
278 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,148,000 -2,880,000 0.29 -0.39 -5,241,600 2012-04-17

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