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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 2789 Yuanda China Holdings Limited:O 1,942,000 1,480,000 0.03 0.02 1,213,600 2013-05-16
2 0006 Power Assets Holdings Limited:O 24,485 14,000 0.00 0.00 1,097,600 2013-05-16
3 0123 Yuexiu Property Company Limited:O 3,244,400 362,000 0.03 0.00 839,840 2013-05-16
4 8269 Wealth Glory Holdings Limited:O 20,640,000 3,848,000 2.07 0.39 788,840 2013-05-16
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 30,000 0.02 0.01 786,000 2013-05-16
6 0004 Wharf (Holdings) Limited (The):O 43,364 10,000 0.00 0.00 750,000 2013-05-16
7 1898 China Coal Energy Company Limited:H 1,457,000 110,000 0.04 0.00 574,200 2013-05-16
8 0384 CHINA GAS HOLDINGS LIMITED:O 388,000 70,000 0.01 0.00 559,300 2013-05-16
9 8120 China Demeter Financial Investments Limited:O 1,316,000 815,000 0.32 0.20 537,900 2013-05-16
10 8167 Neo Telemedia Limited:O 5,188,000 1,000,000 0.21 0.04 460,000 2013-05-16
11 8260 Yin He Holdings Limited:O 12,890,000 540,000 3.22 0.14 453,600 2013-05-16
12 1038 CK Infrastructure Holdings Limited:O 14,000 8,000 0.00 0.00 452,400 2013-05-16
13 0054 HOPEWELL HOLDINGS LIMITED:O 233,827 14,000 0.03 0.00 419,300 2013-05-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,000 44,000 0.00 0.00 375,320 2013-05-16
15 0998 China CITIC Bank Corporation Limited:H 1,538,838 80,000 0.01 0.00 356,000 2013-05-16
16 0267 CITIC Limited (HK):O 466,013 33,000 0.01 0.00 324,720 2013-05-16
17 3988 BANK OF CHINA LIMITED:H 11,882,276 79,000 0.01 0.00 297,040 2013-05-16
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 297,000 2013-05-16
19 1398 Industrial and Commercial Bank of China Limited:H 8,494,412 52,910 0.01 0.00 294,180 2013-05-16
20 0753 Air China Limited:H 362,000 40,000 0.01 0.00 266,000 2013-05-16
21 1083 Towngas Smart Energy Company Limited:O 59,000 33,000 0.00 0.00 265,320 2013-05-16
22 0826 Tiangong International Company Limited:O 244,000 104,000 0.01 0.01 244,400 2013-05-16
23 0800 A8 New Media Group Limited:O 538,000 380,000 0.04 0.03 239,400 2013-05-16
24 3323 China National Building Material Company Limited:H 944,000 26,000 0.03 0.00 236,340 2013-05-16
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,170,000 70,000 0.05 0.00 233,100 2013-05-16
26 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,662,500 970,000 0.26 0.15 232,800 2013-05-16
27 3777 China Fiber Optic Network System Group Ltd.:O 778,000 200,000 0.06 0.02 226,000 2013-05-16
28 0925 Beijing Properties (Holdings) Limited:O 1,610,000 360,000 0.03 0.01 212,400 2013-05-16
29 1800 China Communications Construction Company Limited:H 745,640 28,000 0.02 0.00 212,240 2013-05-16
30 1322 CW Group Holdings Limited (KY):O 140,000 90,000 0.02 0.01 202,500 2013-05-16
31 1171 Yankuang Energy Group Company Limited:H 344,000 24,000 0.02 0.00 188,880 2013-05-16
32 1766 CRRC Corporation Limited:H 514,000 30,000 0.03 0.00 167,400 2013-05-16
33 3339 Lonking Holdings Limited:O 1,394,000 100,000 0.03 0.00 167,000 2013-05-16
34 0914 Anhui Conch Cement Company Limited:H 34,500 6,000 0.00 0.00 162,000 2013-05-16
35 0577 South Shore Holdings Limited:O 1,208,761 200,000 0.03 0.01 160,000 2013-05-16
36 0196 Honghua Group Limited:O 842,000 40,000 0.03 0.00 158,400 2013-05-16
37 2039 China International Marine Containers (Group) Co., Ltd.:H 46,000 11,000 0.00 0.00 147,620 2013-05-16
38 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 20,000 0.00 0.00 146,400 2013-05-16
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 72,500 62,500 0.02 0.02 143,750 2013-05-16
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 992,000 120,000 0.09 0.01 134,400 2013-05-16
41 2866 COSCO SHIPPING Development Co., Ltd.:H 2,776,050 70,000 0.07 0.00 134,400 2013-05-16
42 2338 WEICHAI POWER CO., LTD.:H 68,400 4,000 0.01 0.00 115,800 2013-05-16
43 0064 GET NICE HOLDINGS LIMITED:O 8,210,000 300,000 0.18 0.01 111,000 2013-05-16
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 502,205 10,000 0.03 0.00 109,400 2013-05-16
45 1117 China Modern Dairy Holdings Ltd.:O 500,000 37,000 0.01 0.00 96,570 2013-05-16
46 1918 Sunac China Holdings Limited:O 62,000 16,000 0.00 0.00 94,400 2013-05-16
47 3800 GCL Technology Holdings Limited (KY):O 3,498,000 50,000 0.02 0.00 94,000 2013-05-16
48 0823 Link Real Estate Investment Trust:Unit 56,135 2,000 0.00 0.00 91,400 2013-05-16
49 0992 LENOVO GROUP LIMITED:O 462,000 12,000 0.00 0.00 83,160 2013-05-16
50 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 812,554 320,000 0.06 0.02 81,600 2013-05-16
51 0337 Greenland Hong Kong Holdings Limited:O 291,025 10,000 0.03 0.00 77,600 2013-05-16
52 1893 China National Materials Company Limited:H 1,442,000 40,000 0.12 0.00 75,200 2013-05-16
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,350,956 11,280 0.00 0.00 72,756 2013-05-16
54 3993 CMOC Group Limited (CN):H 585,000 23,000 0.04 0.00 71,070 2013-05-16
55 1393 Hidili Industry International Development Limited:O 622,000 40,000 0.03 0.00 68,400 2013-05-16
56 0958 Huaneng Renewables Corporation Limited:H 60,000 24,000 0.00 0.00 67,920 2013-05-16
57 6030 CITIC Securities Company Limited:H 47,000 4,000 0.00 0.00 67,680 2013-05-16
58 0506 China Foods Limited:O 54,000 14,000 0.00 0.00 63,000 2013-05-16
59 0603 China Oil And Gas Group Limited:O 1,049,336 40,000 0.02 0.00 61,200 2013-05-16
60 1829 China Machinery Engineering Corporation:H 108,000 10,000 0.01 0.00 60,000 2013-05-16
61 1195 Kingwell Group Limited:O 932,000 60,000 0.05 0.00 57,600 2013-05-16
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,878,000 30,000 0.11 0.00 57,300 2013-05-16
63 1387 China Dili Group:O 208,892,000 100,000 0.99 0.00 56,000 2013-05-16
64 1231 Newton Resources Ltd:O 282,000 60,000 0.01 0.00 54,000 2013-05-16
65 0148 Kingboard Holdings Limited:O 50,000 3,000 0.01 0.00 53,040 2013-05-16
66 0307 Up Energy Development Group Limited:O 700,025 100,000 0.03 0.00 51,000 2013-05-16
67 1208 MMG Limited (HK):O 162,500 20,000 0.00 0.00 50,000 2013-05-16
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 382,488 4,000 0.01 0.00 49,600 2013-05-16
69 0149 China Agri-Products Exchange Limited:O 4,078,276 210,000 0.17 0.01 49,560 2013-05-16
70 3633 Zhongyu Energy Holdings Limited:O 104,000 20,000 0.00 0.00 49,000 2013-05-16
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,338 2,000 0.00 0.00 45,700 2013-05-16
72 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.01 0.01 40,400 2013-05-16
73 8132 Century Energy International Holdings Limited:O 230,000 200,000 0.04 0.04 39,400 2013-05-16
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 413,000 1,000 0.01 0.00 38,750 2013-05-16
75 0189 DONGYUE GROUP LIMITED:O 376,000 10,000 0.02 0.00 38,500 2013-05-16
76 8197 Baytacare Pharmaceutical Co., Ltd.:H 650,000 200,000 0.31 0.10 38,000 2013-05-16
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,400 8,000 0.01 0.00 37,600 2013-05-16
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 43,000 5,000 0.01 0.00 35,550 2013-05-16
79 1299 AIA Group Limited:O 130,800 1,000 0.00 0.00 35,100 2013-05-16
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 418,742 50,000 0.01 0.00 33,500 2013-05-16
81 2883 China Oilfield Services Limited:H 102,000 2,000 0.01 0.00 32,640 2013-05-16
82 8090 China Assurance Finance Group Limited:O 60,000 30,000 0.00 0.00 32,400 2013-05-16
83 2128 China Lesso Group Holdings Limited:O 216,000 7,000 0.01 0.00 31,850 2013-05-16
84 0456 New City Development Group Limited:O 16,533,280 80,000 0.65 0.00 31,600 2013-05-16
85 0358 Jiangxi Copper Company Limited:H 161,000 2,000 0.01 0.00 31,080 2013-05-16
86 2369 Coolpad Group Limited:O 880,000 8,000 0.04 0.00 30,640 2013-05-16
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 500 0.00 0.00 29,950 2013-05-16
88 0546 Fufeng Group Limited:O 98,200 10,000 0.00 0.00 28,100 2013-05-16
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 249,000 20,000 0.03 0.00 28,000 2013-05-16
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 290,000 10,000 0.05 0.00 27,500 2013-05-16
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 315,000 8,000 0.01 0.00 27,120 2013-05-16
92 1777 Fantasia Holdings Group Co., Limited:O 858,000 21,000 0.02 0.00 26,250 2013-05-16
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,840 6,000 0.00 0.00 25,740 2013-05-16
94 0694 Beijing Capital International Airport Company Limited:H 144,000 4,000 0.01 0.00 21,280 2013-05-16
95 0751 Skyworth Group Limited:O 192,417 4,000 0.01 0.00 21,080 2013-05-16
96 1339 People's Insurance Company (Group) of China Limited (The):H 2,627,000 5,000 0.03 0.00 20,400 2013-05-16
97 8137 Honbridge Holdings Limited:O 530,000 16,000 0.01 0.00 19,840 2013-05-16
98 3333 China Evergrande Group:O 2,380,000 6,000 0.01 0.00 19,620 2013-05-16
99 0616 EMINENCE ENTERPRISE LIMITED:O 11,576,171 120,000 2.81 0.03 19,200 2013-05-16
100 1033 Sinopec Oilfield Service Corporation:H 618,000 10,000 0.04 0.00 18,000 2013-05-16
101 0393 Glorious Sun Enterprises Limited:O 66,000 8,000 0.01 0.00 17,520 2013-05-16
102 0712 Comtec Solar Systems Group Limited:O 896,000 10,000 0.07 0.00 16,900 2013-05-16
103 1280 China Qidian Guofeng Holdings Limited:O 626,000 60,000 0.06 0.01 15,900 2013-05-16
104 0535 Gemdale Properties and Investment Corporation Limited:O 3,485,432 20,000 0.04 0.00 15,600 2013-05-16
105 2238 Guangzhou Automobile Group Co., Ltd.:H 145,131 2,000 0.01 0.00 15,080 2013-05-16
106 1988 China Minsheng Banking Corp., Ltd.:H 366,400 1,500 0.01 0.00 15,030 2013-05-16
107 0884 CIFI Holdings (Group) Co. Ltd.:O 232,000 10,000 0.00 0.00 14,800 2013-05-16
108 0397 Minerva Group Holding Limited:O 2,002,950 80,000 0.03 0.00 13,840 2013-05-16
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 690,000 10,000 0.04 0.00 13,400 2013-05-16
110 0891 Trinity Limited (BM):O 190,000 4,000 0.01 0.00 12,960 2013-05-16
111 3308 Golden Eagle Retail Group Limited:O 16,000 1,000 0.00 0.00 12,300 2013-05-16
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 205,000 3,000 0.01 0.00 12,150 2013-05-16
113 0651 China Ocean Industry Group Limited:O 4,860,700 100,000 0.13 0.00 12,100 2013-05-16
114 1888 Kingboard Laminates Holdings Limited:O 451,500 3,000 0.02 0.00 9,960 2013-05-16
115 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 1,000 0.00 0.00 9,880 2013-05-16
116 0922 Anxian Yuan China Holdings Limited:O 2,009,200 120,000 0.05 0.00 9,480 2013-05-16
117 0245 China Vered Financial Holding Corporation Limited:O 9,175,260 119,900 0.42 0.01 9,232 2013-05-16
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,100 500 0.00 0.00 7,520 2013-05-16
119 0659 CTF Services Limited (BM):O 16,685 367 0.00 0.00 5,167 2013-05-16
120 0372 PT International Development Corporation Limited:O 26,780 8,000 0.00 0.00 5,120 2013-05-16
121 3303 Jutal Offshore Oil Services Limited:O 466,000 2,000 0.07 0.00 4,140 2013-05-16
122 0931 China HK Power Smart Energy Group Limited:O 4,190,000 10,000 0.05 0.00 3,300 2013-05-16
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,352,016 14,217 0.10 -0.00 1,791 2013-05-16
124 1059 KANTONE HOLDINGS LIMITED:O 2,742,940 6,023 0.04 0.00 530 2013-05-16
125 0885 Rentian Technology Holdings Limited:O 61,580 -5 0.01 -0.00 -1 2013-05-16
126 1618 Metallurgical Corporation of China Ltd.:H 1,219,000 -1,000 0.04 -0.00 -1,630 2013-05-16
127 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,086,033 -12,000 0.03 -0.00 -2,112 2013-05-16
128 1217 China Innovation Investment Limited:O 1,648,000 -160,000 0.02 -0.00 -3,520 2013-05-16
129 0802 China e-Wallet Payment Group Limited:O 711,000 -10,000 0.12 -0.00 -3,950 2013-05-16
130 0805 GLENCORE PLC:O 4,600 -100 0.00 -0.00 -3,965 * 2013-05-16
131 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 588,000 -10,000 0.02 -0.00 -4,250 2013-05-16
132 3328 Bank of Communications Co., Ltd.:H 1,450,437 -1,000 0.00 -0.00 -6,160 2013-05-16
133 3688 Top Spring International Holdings Limited:O 0 -1,500 0.00 -0.00 -9,345 2013-05-16
134 2268 Youyuan International Holdings Limited:O 64,000 -4,000 0.01 -0.00 -10,440 2013-05-16
135 0945 MANULIFE FINANCIAL CORPORATION:O 26,100 -100 0.00 -0.00 -11,970 2013-05-16
136 0431 Greater China Financial Holdings Limited:O 82,800 -48,000 0.03 -0.02 -12,000 2013-05-16
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,304 -100 0.02 -0.00 -13,070 2013-05-16
138 0024 BURWILL HOLDINGS LIMITED:O 22,244,400 -100,000 0.48 -0.00 -13,400 2013-05-16
139 1161 WATER OASIS GROUP LIMITED:O 126,000 -30,000 0.02 -0.00 -14,400 2013-05-16
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 654,429 -5,000 0.04 -0.00 -14,750 2013-05-16
141 0106 Landsea Green Management Limited:O 776,800 -40,000 0.04 -0.00 -17,200 2013-05-16
142 0729 FDG Electric Vehicles Limited:O 3,365,710 -60,000 0.03 -0.00 -18,000 2013-05-16
143 0455 Tianda Pharmaceuticals Limited:O 596,000 -46,000 0.03 -0.00 -18,630 2013-05-16
144 0569 China Automation Group Limited:O 67,000 -10,000 0.01 -0.00 -19,500 2013-05-16
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -19,500 2013-05-16
146 0766 Sino Prosper (Group) Holdings Limited:O 1,278,000 -100,000 0.16 -0.01 -19,700 2013-05-16
147 0329 OCI International Holdings Limited:O 15,472 -24,000 0.01 -0.01 -20,160 2013-05-16
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,179,550 -5,000 0.01 -0.00 -20,450 2013-05-16
149 1003 Huanxi Media Group Limited:O 184,704 -30,000 0.06 -0.01 -21,300 2013-05-16
150 2382 Sunny Optical Technology (Group) Company Limited:O 171,000 -2,000 0.02 -0.00 -22,880 2013-05-16
151 2222 NVC International Holdings Limited:O 89,000 -10,000 0.00 -0.00 -23,500 2013-05-16
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 486,000 -6,000 0.04 -0.00 -26,400 2013-05-16
153 3389 Hengdeli Holdings Limited:O 124,000 -12,000 0.00 -0.00 -26,520 2013-05-16
154 3883 China Aoyuan Group Limited:O 400,000 -15,000 0.02 -0.00 -27,300 2013-05-16
155 0471 Silkwave Inc:O 5,686,000 -50,000 0.89 -0.01 -27,500 2013-05-16
156 2777 Guangzhou R&F Properties Co., Ltd.:H 333,200 -2,000 0.03 -0.00 -27,960 2013-05-16
157 0996 Carnival Group International Holdings Limited:O 365,000 -60,000 0.01 -0.00 -28,800 2013-05-16
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 -30,000 0.04 -0.00 -31,800 2013-05-16
159 2012 SUNSHINE OILSANDS LTD.:O 36,716,320 -17,000 1.28 -0.00 -33,660 2013-05-16
160 0229 RAYMOND INDUSTRIAL LIMITED:O 280,000 -30,000 0.06 -0.01 -35,400 2013-05-16
161 0005 HSBC HOLDINGS PLC:O 748,016 -400 0.00 -0.00 -35,520 2013-05-16
162 2327 Meilleure Health International Industry Group Limited:O 1,122,000 -48,000 0.07 -0.00 -38,880 2013-05-16
163 0857 PETROCHINA COMPANY LIMITED:H 878,000 -4,000 0.00 -0.00 -39,240 2013-05-16
164 1798 China Datang Corporation Renewable Power Co., Limited:H 87,000 -20,000 0.00 -0.00 -39,800 2013-05-16
165 0763 ZTE CORPORATION:H 156,520 -3,000 0.02 -0.00 -40,860 2013-05-16
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,200 -2,000 0.00 -0.00 -45,600 2013-05-16
167 0715 China Oceanwide Holdings Limited:O 4,008,400 -70,000 0.04 -0.00 -46,200 2013-05-16
168 0822 Ka Shui International Holdings Limited:O 70,000 -20,000 0.01 -0.00 -50,800 2013-05-16
169 1068 China Yurun Food Group Limited:O 660,000 -9,000 0.04 -0.00 -51,120 2013-05-16
170 1728 China ZhengTong Auto Services Holdings Limited:O 28,500 -12,000 0.00 -0.00 -53,040 2013-05-16
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,792,206 -96,000 0.09 -0.00 -57,600 2013-05-16
172 6837 Haitong Securities Co., Ltd.:H 145,200 -6,000 0.01 -0.00 -64,800 2013-05-16
173 2888 STANDARD CHARTERED PLC:O 3,771 -350 0.00 -0.00 -65,345 2013-05-16
174 1137 Hong Kong Technology Venture Company Limited:O 108,000 -24,000 0.01 -0.00 -66,000 2013-05-16
175 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 104,000 -40,000 0.01 -0.01 -66,000 2013-05-16
176 0808 Prosperity Real Estate Investment Trust:Unit 333,593 -22,000 0.02 -0.00 -67,980 2013-05-16
177 1699 China Putian Food Holding Limited:O 348,000 -80,000 0.04 -0.01 -72,000 2013-05-16
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 -2,000 0.00 -0.00 -72,300 2013-05-16
179 0530 Goldin Financial Holdings Limited:O 1,086,145 -60,000 0.02 -0.00 -76,800 2013-05-16
180 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -78,600 2013-05-16
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 405,500 -3,000 0.00 -0.00 -82,500 2013-05-16
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,223,166 -80,000 0.04 -0.00 -84,000 2013-05-16
183 0877 OM Technologies (Group) Limited:O 249,000 -53,000 0.03 -0.01 -85,860 2013-05-16
184 0880 SJM Holdings Limited:O 16,000 -4,000 0.00 -0.00 -86,200 2013-05-16
185 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 238,000 -30,000 0.01 -0.00 -88,500 2013-05-16
186 1972 SWIRE PROPERTIES LIMITED:O 38,464 -3,600 0.00 -0.00 -95,400 2013-05-16
187 2356 DAH SING BANKING GROUP LIMITED:O 41,320 -8,800 0.00 -0.00 -101,904 2013-05-16
188 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -4,000 0.00 -0.00 -119,600 2013-05-16
189 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -23,000 0.00 -0.00 -123,740 2013-05-16
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 359,400 -23,000 0.07 -0.00 -131,330 2013-05-16
191 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -40,000 0.01 -0.00 -132,400 2013-05-16
192 0764 Eternity Investment Limited:O 540,050 -100,000 0.12 -0.02 -133,000 2013-05-16
193 0918 Majestic Dragon AeroTech Holdings Limited:O 146,000 -300,000 0.02 -0.04 -141,000 2013-05-16
194 2313 Shenzhou International Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -145,800 2013-05-16
195 0371 Beijing Enterprises Water Group Limited:O 299,250 -66,000 0.00 -0.00 -179,520 2013-05-16
196 0494 LI & FUNG LIMITED:O 445,850 -18,000 0.01 -0.00 -200,160 2013-05-16
197 0474 Aceso Life Science Group Limited:O 151,101,045 -440,000 3.82 -0.01 -202,400 2013-05-16
198 0941 China Mobile Limited (HK):O 220,500 -2,500 0.00 -0.00 -214,250 2013-05-16
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 -82,000 0.01 -0.00 -219,760 2013-05-16
200 0166 New Times Corporation Limited (BM):O 1,541,700 -300,000 0.19 -0.04 -225,000 2013-05-16
201 1251 SPT Energy Group Inc.:O 4,000 -48,000 0.00 -0.00 -235,680 2013-05-16
202 6488 SBI Holdings, Inc.:HDRO 0 -21,000 0.00 -1.57 -247,800 2013-05-16
203 0451 GCL New Energy Holdings Limited:O 3,000 -42,000 0.00 -0.05 -254,940 2013-05-16
204 6830 Huazhong In-Vehicle Holdings Company Limited:O 946,000 -206,000 0.12 -0.03 -265,740 2013-05-16
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -36,000 0.00 -0.00 -277,200 2013-05-16
206 3816 KFM Kingdom Holdings Limited:O 0 -200,000 0.00 -0.03 -282,000 2013-05-16
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 -11,000 0.01 -0.00 -286,550 2013-05-16
208 2310 Times Universal Group Holdings Limited:O 70,000 -172,000 0.02 -0.05 -301,000 2013-05-16
209 2324 Capital VC Limited:O 855,000 -3,940,000 0.08 -0.39 -311,260 2013-05-16
210 0633 China All Access (Holdings) Limited:O 26,000 -144,000 0.00 -0.01 -334,080 2013-05-16
211 1148 Xinchen China Power Holdings Limited:O 223,000 -180,000 0.02 -0.01 -390,600 2013-05-16
212 1149 Anxin-China Holdings Limited:O 472,000 -220,000 0.02 -0.01 -407,000 2013-05-16
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -20,000 0.00 -0.00 -490,000 2013-05-16
214 8207 Chong Sing Holdings FinTech Group Limited:O 1,188,000 -700,000 0.05 -0.03 -497,000 2013-05-16
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 538,000 -223,000 0.03 -0.01 -987,890 2013-05-16
216 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 -102,000 0.01 -0.01 -1,013,880 2013-05-16
217 3918 NagaCorp Ltd.:O 2,242,132 -154,000 0.10 -0.01 -1,024,100 2013-05-16
218 8085 Hong Kong Life Sciences and Technologies Group Limited:O 33,335,000 -8,144,000 1.01 -0.25 -1,571,792 2013-05-16

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