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

CCASS holding changes from 2013-05-21 to 2013-05-22

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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 6881 China Galaxy Securities Co., Ltd.:H 14,966,500 14,966,500 0.91 0.91 84,111,730 2013-05-22
2 1230 Yashili International Holdings Ltd:O 1,248,000 1,100,000 0.04 0.03 3,916,000 2013-05-22
3 0371 Beijing Enterprises Water Group Limited:O 10,701,800 1,358,000 0.14 0.02 3,761,660 2013-05-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,287,000 111,000 0.03 0.00 2,397,600 2013-05-22
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,631,000 883,000 0.20 0.07 2,339,950 2013-05-22
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 945,500 113,500 0.05 0.01 2,199,630 2013-05-22
7 2888 STANDARD CHARTERED PLC:O 72,946 10,000 0.00 0.00 1,902,000 2013-05-22
8 1190 BOLINA HOLDING CO., LTD.:O 960,000 560,000 0.09 0.06 1,825,600 2013-05-22
9 1262 Labixiaoxin Snacks Group Limited:O 716,000 396,000 0.06 0.04 1,738,440 2013-05-22
10 0013 Hutchison Whampoa Limited:O 208,600 19,000 0.00 0.00 1,666,300 2013-05-22
11 0868 XINYI GLASS HOLDINGS LIMITED:O 914,000 230,000 0.02 0.01 1,449,000 2013-05-22
12 1628 Yuzhou Group Holdings Company Limited:O 3,181,200 630,000 0.11 0.02 1,392,300 2013-05-22
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,124,000 340,000 0.03 0.00 1,356,600 2013-05-22
14 3337 Anton Oilfield Services Group:O 382,000 194,000 0.02 0.01 1,169,820 2013-05-22
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 333,000 122,000 0.04 0.02 1,138,260 2013-05-22
16 6837 Haitong Securities Co., Ltd.:H 380,000 94,000 0.03 0.01 1,082,880 2013-05-22
17 1788 Guotai Junan International Holdings Limited:O 431,000 305,000 0.02 0.02 1,058,350 2013-05-22
18 0880 SJM Holdings Limited:O 225,000 50,000 0.00 0.00 1,052,500 2013-05-22
19 0342 NewOcean Energy Holdings Limited:O 7,389,000 196,000 0.50 0.01 1,003,520 2013-05-22
20 1336 New China Life Insurance Company Ltd.:H 34,700 30,000 0.00 0.00 859,500 2013-05-22
21 0123 Yuexiu Property Company Limited:O 3,454,296 360,000 0.04 0.00 849,600 2013-05-22
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,200,000 100,000 0.13 0.00 824,000 2013-05-22
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 100,000 0.00 0.00 794,000 2013-05-22
24 1300 Trigiant Group Limited:O 2,730,000 266,000 0.27 0.03 707,560 2013-05-22
25 0750 China Shuifa Singyes Energy Holdings Limited:O 444,000 75,000 0.07 0.01 641,250 2013-05-22
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,200 20,000 0.00 0.00 568,000 2013-05-22
27 0609 Tiande Chemical Holdings Limited:O 328,000 328,000 0.04 0.04 547,760 2013-05-22
28 0816 Huadian Fuxin Energy Corporation Limited:H 9,516,000 206,000 0.53 0.01 492,340 2013-05-22
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,308,000 460,000 0.02 0.00 487,600 2013-05-22
30 1097 i-CABLE Communications Limited:O 1,354,200 1,120,000 0.07 0.06 453,600 2013-05-22
31 0311 LUEN THAI HOLDINGS LIMITED:O 4,697,000 127,000 0.46 0.01 412,750 2013-05-22
32 0451 GCL New Energy Holdings Limited:O 665,000 58,000 0.77 0.07 400,200 2013-05-22
33 0285 BYD Electronic (International) Company Limited:O 860,000 85,000 0.04 0.00 366,350 2013-05-22
34 0686 Beijing Energy International Holding Co., Ltd.:O 644,000 206,000 0.07 0.02 306,940 2013-05-22
35 1231 Newton Resources Ltd:O 602,000 300,000 0.02 0.01 273,000 2013-05-22
36 1088 China Shenhua Energy Company Limited:H 620,500 10,000 0.02 0.00 269,000 2013-05-22
37 1908 C&D International Investment Group Limited:O 46,900,000 260,000 15.63 0.09 231,400 2013-05-22
38 0888 Bison Finance Group Limited:O 1,736,000 200,000 0.17 0.02 222,000 2013-05-22
39 0978 China Merchants Land Limited:O 498,000 82,000 0.05 0.01 220,580 2013-05-22
40 3323 China National Building Material Company Limited:H 668,000 22,000 0.02 0.00 200,860 2013-05-22
41 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,475,000 300,000 0.16 0.03 183,000 2013-05-22
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 198,000 100,000 0.04 0.02 161,000 2013-05-22
43 0358 Jiangxi Copper Company Limited:H 313,000 10,000 0.02 0.00 159,400 2013-05-22
44 0552 China Communications Services Corporation Limited:H 338,406 30,000 0.01 0.00 157,800 2013-05-22
45 1106 Ming Lam Holdings Limited:O 18,910,000 480,000 1.52 0.04 148,800 2013-05-22
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 595,266 50,000 0.04 0.00 138,000 2013-05-22
47 0917 NEW WORLD CHINA LAND LIMITED:O 115,000 40,000 0.00 0.00 131,200 2013-05-22
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 10,000 0.00 0.00 125,000 2013-05-22
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 197,750 50,000 0.14 0.04 121,000 2013-05-22
50 2866 COSCO SHIPPING Development Co., Ltd.:H 1,869,850 60,000 0.05 0.00 120,000 2013-05-22
51 0302 OCBC Bank (Hong Kong) Limited:O 314,552 1,500 0.10 0.00 111,075 2013-05-22
52 1798 China Datang Corporation Renewable Power Co., Limited:H 2,321,000 60,000 0.09 0.00 109,200 2013-05-22
53 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,496,000 100,000 0.58 0.04 104,000 2013-05-22
54 0818 Hi Sun Technology (China) Limited:O 126,000 78,000 0.00 0.00 101,400 2013-05-22
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 405,000 62,000 0.02 0.00 99,200 2013-05-22
56 0918 Majestic Dragon AeroTech Holdings Limited:O 220,000 200,000 0.03 0.03 95,000 2013-05-22
57 2355 BAOYE GROUP COMPANY LIMITED:H 304,000 14,000 0.10 0.00 87,920 2013-05-22
58 3816 KFM Kingdom Holdings Limited:O 60,000 60,000 0.01 0.01 84,600 2013-05-22
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,800 4,000 0.00 0.00 80,600 2013-05-22
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 486,000 70,000 0.04 0.01 79,800 2013-05-22
61 0857 PETROCHINA COMPANY LIMITED:H 1,374,000 8,000 0.01 0.00 77,680 2013-05-22
62 2362 Jinchuan Group International Resources Co. Ltd:O 690,000 50,000 0.03 0.00 77,000 2013-05-22
63 1091 South Manganese Investment Limited:O 232,719 100,000 0.01 0.00 75,000 2013-05-22
64 0064 GET NICE HOLDINGS LIMITED:O 2,540,000 200,000 0.06 0.00 73,000 2013-05-22
65 2369 Coolpad Group Limited:O 1,696,000 20,000 0.08 0.00 65,800 2013-05-22
66 0800 A8 New Media Group Limited:O 1,032,000 100,000 0.07 0.01 63,000 2013-05-22
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 275,000 20,000 0.01 0.00 61,600 2013-05-22
68 1999 Man Wah Holdings Limited:O 16,000 8,000 0.00 0.00 60,320 2013-05-22
69 1308 SITC International Holdings Company Limited:O 77,000 20,000 0.00 0.00 57,800 2013-05-22
70 1893 China National Materials Company Limited:H 811,000 30,000 0.07 0.00 57,000 2013-05-22
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 56,400 2013-05-22
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 864,000 72,000 0.06 0.01 55,440 2013-05-22
73 0751 Skyworth Group Limited:O 408,137 10,000 0.01 0.00 52,400 2013-05-22
74 1387 China Dili Group:O 1,860,000 100,000 0.01 0.00 52,000 2013-05-22
75 0307 Up Energy Development Group Limited:O 880,970 100,000 0.03 0.00 52,000 2013-05-22
76 1883 CITIC Telecom International Holdings Limited:O 2,634,350 20,000 0.11 0.00 50,600 2013-05-22
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 16,000 0.00 0.00 49,920 2013-05-22
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,700 1,000 0.03 0.00 49,200 2013-05-22
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,750 4,000 0.00 0.00 47,120 2013-05-22
80 0691 China Shanshui Cement Group Limited:O 215,000 10,000 0.01 0.00 46,700 2013-05-22
81 1728 China ZhengTong Auto Services Holdings Limited:O 30,500 10,000 0.00 0.00 45,400 2013-05-22
82 3988 BANK OF CHINA LIMITED:H 8,385,633 12,003 0.01 0.00 44,891 2013-05-22
83 1282 Renze Harvest International Limited:O 664,000 152,000 0.02 0.01 44,080 2013-05-22
84 0757 Solargiga Energy Holdings Limited:O 581,222 100,000 0.02 0.00 42,000 2013-05-22
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,000 2,000 0.01 0.00 40,300 2013-05-22
86 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 14,796,000 220,000 2.67 0.04 39,600 2013-05-22
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 438,000 20,000 0.02 0.00 39,000 2013-05-22
88 0548 Shenzhen Expressway Corporation Limited:H 64,000 12,000 0.01 0.00 36,480 2013-05-22
89 0148 Kingboard Holdings Limited:O 25,000 2,000 0.00 0.00 35,440 2013-05-22
90 0931 China HK Power Smart Energy Group Limited:O 1,535,000 100,000 0.02 0.00 35,000 2013-05-22
91 0813 Shimao Group Holdings Limited:O 28,500 2,000 0.00 0.00 34,440 2013-05-22
92 3339 Lonking Holdings Limited:O 5,153,000 18,000 0.12 0.00 34,200 2013-05-22
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,712,000 10,000 0.05 0.00 34,100 2013-05-22
94 1886 China Huiyuan Juice Group Limited:O 49,000 10,000 0.00 0.00 32,700 2013-05-22
95 0182 Concord New Energy Group Limited:O 1,478,000 100,000 0.02 0.00 31,500 2013-05-22
96 1818 Zhaojin Mining Industry Company Limited:H 127,000 4,000 0.01 0.00 30,200 2013-05-22
97 0670 China Eastern Airlines Corporation Limited:H 274,000 10,000 0.01 0.00 28,600 2013-05-22
98 0777 NetDragon Websoft Holdings Limited:O 13,500 2,000 0.00 0.00 27,840 2013-05-22
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,103 2,000 0.00 0.00 27,520 2013-05-22
100 0085 China Electronics Huada Technology Company Limited:O 550,000 16,000 0.03 0.00 24,960 2013-05-22
101 3777 China Fiber Optic Network System Group Ltd.:O 498,000 20,000 0.04 0.00 22,800 2013-05-22
102 1319 Oi Wah Pawnshop Credit Holdings Limited:O 968,000 20,000 0.24 0.00 22,800 2013-05-22
103 0346 Yanchang Petroleum International Limited:O 5,370,000 50,000 0.07 0.00 21,000 2013-05-22
104 1314 Tsui Wah Holdings Limited:O 180,000 4,000 0.01 0.00 19,520 2013-05-22
105 1700 Springland International Holdings Limited:O 7,000 5,000 0.00 0.00 18,900 2013-05-22
106 8041 IntelliMark AI International Limited:O 1,126,750 200,000 0.02 0.00 13,600 2013-05-22
107 0377 China Huajun Group Limited:O 220,000 20,000 0.01 0.00 13,400 2013-05-22
108 0439 KuangChi Science Limited:O 128,228 80,000 0.01 0.01 11,200 2013-05-22
109 0985 CST Holding (HK) Limited (KY):O 5,903,397 104,000 0.02 0.00 10,088 2013-05-22
110 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 200,000 0.01 0.00 9,800 2013-05-22
111 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 8,700 2013-05-22
112 1186 China Railway Construction Corporation Limited:H 264,500 1,000 0.01 0.00 8,060 2013-05-22
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 188,617 291 0.00 -0.00 3,969 2013-05-22
114 3688 Top Spring International Holdings Limited:O 500 500 0.00 0.00 2,225 2013-05-22
115 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 301,236 -8,000 0.02 -0.00 -904 2013-05-22
116 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 170,000 -10,000 0.01 -0.00 -3,000 2013-05-22
117 8022 Evershine Group Holdings Limited:O 101,800 -6,000 0.05 -0.00 -4,320 2013-05-22
118 1913 PRADA S.P.A.:O 200 -100 0.00 -0.00 -7,605 2013-05-22
119 1361 361 Degrees International Limited:O 149,000 -4,000 0.01 -0.00 -8,400 2013-05-22
120 3808 SINOTRUK (HONG KONG) LIMITED:O 107,500 -2,000 0.00 -0.00 -8,620 2013-05-22
121 1988 China Minsheng Banking Corp., Ltd.:H 243,700 -1,000 0.00 -0.00 -10,060 2013-05-22
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 76,000 -20,000 0.00 -0.00 -11,600 2013-05-22
123 0993 XinKong International Capital Holdings Limited:O 240,640 -100,000 0.01 -0.00 -12,700 2013-05-22
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,475,000 -20,000 0.03 -0.00 -13,000 2013-05-22
125 1101 China Huarong Energy Company Limited:O 1,143,500 -10,000 0.02 -0.00 -13,200 2013-05-22
126 0580 Sun.King Technology Group Limited:O 88,000 -20,000 0.01 -0.00 -13,800 2013-05-22
127 0362 China Zenith Chemical Group Limited:O 211,000 -50,000 0.01 -0.00 -14,250 2013-05-22
128 0076 Elate Holdings Limited:O 13,401,882 -200,000 0.17 -0.00 -14,800 2013-05-22
129 0566 Hanergy Thin Film Power Group Limited:O 4,854,000 -30,000 0.02 -0.00 -15,300 2013-05-22
130 8356 Tsun Yip Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -15,600 2013-05-22
131 0067 China Lumena New Materials Corp.:O 5,858,000 -10,000 0.10 -0.00 -17,800 2013-05-22
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 -40,000 0.03 -0.00 -22,400 2013-05-22
133 1199 COSCO SHIPPING Ports Limited:O 118,468 -2,000 0.00 -0.00 -22,680 2013-05-22
134 8120 China Demeter Financial Investments Limited:O 60,000 -40,000 0.01 -0.01 -22,800 2013-05-22
135 0956 China Suntien Green Energy Corporation Limited:H 371,000 -10,000 0.03 -0.00 -24,600 2013-05-22
136 2789 Yuanda China Holdings Limited:O 110,000 -30,000 0.00 -0.00 -24,600 2013-05-22
137 0382 Welling Holding Limited:O 172,400 -16,000 0.01 -0.00 -24,640 2013-05-22
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,662 -100,000 0.00 -0.01 -24,900 2013-05-22
139 0764 Eternity Investment Limited:O 10,047 -20,000 0.00 -0.00 -25,000 2013-05-22
140 0556 Pan Asia Environmental Protection Group Limited:O 3,124,000 -50,000 0.39 -0.01 -26,500 2013-05-22
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 770,032 -200 0.07 -0.00 -26,760 2013-05-22
142 1972 SWIRE PROPERTIES LIMITED:O 61,550 -1,000 0.00 -0.00 -26,900 2013-05-22
143 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 -50,000 0.00 -0.00 -27,500 2013-05-22
144 3883 China Aoyuan Group Limited:O 504,000 -20,000 0.02 -0.00 -29,200 2013-05-22
145 0604 SHENZHEN INVESTMENT LIMITED:O 458,396 -10,000 0.01 -0.00 -32,900 2013-05-22
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 -10,000 0.00 -0.00 -32,900 2013-05-22
147 0399 Starcoin Group Limited:O 152,484 -43,000 0.02 -0.01 -34,400 2013-05-22
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 434,000 -10,000 0.10 -0.00 -36,900 2013-05-22
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,120,000 -10,000 0.08 -0.00 -37,700 2013-05-22
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 147,120 -5,000 0.01 -0.00 -37,900 2013-05-22
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 -10,000 0.02 -0.00 -37,900 2013-05-22
152 2222 NVC International Holdings Limited:O 185,000 -15,000 0.01 -0.00 -38,700 2013-05-22
153 0569 China Automation Group Limited:O 84,000 -20,000 0.01 -0.00 -39,600 2013-05-22
154 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 -3,000 0.01 -0.00 -42,240 2013-05-22
155 1398 Industrial and Commercial Bank of China Limited:H 4,283,497 -8,000 0.00 -0.00 -44,240 2013-05-22
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 907,000 -10,000 0.03 -0.00 -45,100 2013-05-22
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,800 -10,000 0.00 -0.00 -45,500 2013-05-22
158 0221 Easy One Financial Group Limited:O 3,728,000 -200,000 0.05 -0.00 -47,800 2013-05-22
159 0267 CITIC Limited (HK):O 516,000 -5,000 0.01 -0.00 -48,500 2013-05-22
160 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -4,000 0.01 -0.00 -49,920 2013-05-22
161 0515 China Silver Technology Holdings Limited:O 336,000 -60,000 0.08 -0.01 -51,000 2013-05-22
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 161,500 -10,000 0.04 -0.00 -51,000 2013-05-22
163 0623 SinoMedia Holding Limited:O 38,000 -10,000 0.01 -0.00 -51,700 2013-05-22
164 1280 China Qidian Guofeng Holdings Limited:O 250,000 -200,000 0.02 -0.02 -53,000 2013-05-22
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,600 -9,200 0.02 -0.00 -53,360 2013-05-22
166 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -54,800 2013-05-22
167 3818 China Dongxiang (Group) Co., Ltd.:O 241,000 -40,000 0.00 -0.00 -56,400 2013-05-22
168 1829 China Machinery Engineering Corporation:H 11,000 -10,000 0.00 -0.00 -57,400 2013-05-22
169 1045 APT SATELLITE HOLDINGS LIMITED:O 745,500 -10,000 0.12 -0.00 -57,500 2013-05-22
170 0999 I.T LIMITED:O 86,000 -18,000 0.01 -0.00 -57,600 2013-05-22
171 0916 China Longyuan Power Group Corporation Limited:H 904,000 -8,000 0.03 -0.00 -61,920 2013-05-22
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 446,000 -16,000 0.01 -0.00 -62,880 2013-05-22
173 0169 Wanda Hotel Development Company Limited:O 420,000 -28,000 0.02 -0.00 -68,600 2013-05-22
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,000 -6,000 0.01 -0.00 -69,240 2013-05-22
175 0303 VTECH HOLDINGS LIMITED:O 300 -600 0.00 -0.00 -69,360 2013-05-22
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,141,674 -12,000 0.00 -0.00 -77,400 2013-05-22
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 118,400 -100,000 0.02 -0.01 -85,000 2013-05-22
178 8167 Neo Telemedia Limited:O 16,376,000 -200,000 0.67 -0.01 -86,000 2013-05-22
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -87,700 2013-05-22
180 3393 Wasion Holdings Limited:O 56,000 -18,000 0.01 -0.00 -89,820 2013-05-22
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -22,000 0.00 -0.00 -92,180 2013-05-22
182 1149 Anxin-China Holdings Limited:O 412,000 -52,000 0.01 -0.00 -95,680 2013-05-22
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,000 -4,000 0.00 -0.00 -95,800 2013-05-22
184 0189 DONGYUE GROUP LIMITED:O 651,000 -25,000 0.03 -0.00 -97,000 2013-05-22
185 0119 Poly Property Group Co., Limited:O 422,000 -19,000 0.01 -0.00 -103,170 2013-05-22
186 0271 Asiasec Properties Limited:O 487,400 -100,000 0.04 -0.01 -105,000 2013-05-22
187 1299 AIA Group Limited:O 498,400 -3,000 0.00 -0.00 -107,700 2013-05-22
188 1898 China Coal Energy Company Limited:H 940,000 -20,000 0.02 -0.00 -111,000 2013-05-22
189 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -111,500 2013-05-22
190 0494 LI & FUNG LIMITED:O 282,000 -10,000 0.00 -0.00 -113,800 2013-05-22
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,064 -10,000 0.00 -0.00 -116,800 2013-05-22
192 1339 People's Insurance Company (Group) of China Limited (The):H 1,419,000 -30,000 0.02 -0.00 -120,300 2013-05-22
193 1237 China Environmental Technology and Bioenergy Holdings Limited:O 36,248,000 -60,000 3.62 -0.01 -120,600 2013-05-22
194 1868 Neo-Neon Holdings Limited:O 187,000 -70,000 0.02 -0.01 -123,900 2013-05-22
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,265,720 -120,000 0.04 -0.00 -124,800 2013-05-22
196 0106 Landsea Green Management Limited:O 338,000 -300,000 0.02 -0.02 -126,000 2013-05-22
197 2777 Guangzhou R&F Properties Co., Ltd.:H 66,000 -10,000 0.01 -0.00 -142,400 2013-05-22
198 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 791,000 -70,000 0.09 -0.01 -150,500 2013-05-22
199 1800 China Communications Construction Company Limited:H 529,591 -20,000 0.01 -0.00 -157,400 2013-05-22
200 1038 CK Infrastructure Holdings Limited:O 46,000 -3,000 0.00 -0.00 -171,900 2013-05-22
201 3303 Jutal Offshore Oil Services Limited:O 154,000 -88,000 0.02 -0.01 -173,360 2013-05-22
202 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 221,000 -50,000 0.02 -0.00 -179,000 2013-05-22
203 2357 AviChina Industry & Technology Company Limited:H 1,252,000 -48,000 0.05 -0.00 -200,160 2013-05-22
204 87001 Hui Xian Real Estate Investment Trust:Unit 111,249 -50,000 0.00 -0.00 -212,500 2013-05-22
205 0914 Anhui Conch Cement Company Limited:H 103,000 -8,000 0.01 -0.00 -218,400 2013-05-22
206 2331 LI NING COMPANY LIMITED:O 29,500 -50,000 0.00 -0.00 -236,000 2013-05-22
207 3888 Kingsoft Corporation Limited:O 2,378,000 -24,000 0.20 -0.00 -238,320 2013-05-22
208 8270 China CBM Group Company Limited:O 18,500,000 -500,000 0.42 -0.01 -250,000 2013-05-22
209 0703 Future Bright Holdings Limited:O 6,774,000 -108,000 1.08 -0.02 -252,720 2013-05-22
210 2078 PanAsialum Holdings Company Limited:O 57,711,000 -106,000 4.81 -0.01 -254,400 2013-05-22
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,747,100 -250,000 0.02 -0.00 -267,500 2013-05-22
212 0712 Comtec Solar Systems Group Limited:O 1,000,000 -150,000 0.08 -0.01 -268,500 2013-05-22
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,526,000 -100,000 0.03 -0.00 -294,000 2013-05-22
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,350,000 -2,000,000 0.11 -0.02 -306,000 2013-05-22
215 1137 Hong Kong Technology Venture Company Limited:O 716,000 -118,000 0.09 -0.01 -336,300 2013-05-22
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 -970,000 0.02 -0.02 -378,300 2013-05-22
217 1171 Yankuang Energy Group Company Limited:H 330,000 -48,000 0.02 -0.00 -404,160 2013-05-22
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,539,700 -14,000 0.70 -0.01 -413,700 2013-05-22
219 0826 Tiangong International Company Limited:O 364,000 -196,000 0.02 -0.01 -462,560 2013-05-22
220 1259 Prosperous Future Holdings Limited (KY):O 20,000 -96,000 0.00 -0.01 -509,760 2013-05-22
221 0011 HANG SENG BANK, LIMITED:O 239,700 -4,000 0.01 -0.00 -514,800 2013-05-22
222 0992 LENOVO GROUP LIMITED:O 458,000 -76,000 0.00 -0.00 -545,680 2013-05-22
223 1918 Sunac China Holdings Limited:O 15,000 -100,000 0.00 -0.00 -581,000 2013-05-22
224 0869 Playmates Toys Limited:O 828,350 -580,000 0.07 -0.05 -638,000 2013-05-22
225 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 474,000 -50,000 0.03 -0.00 -660,000 2013-05-22
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,668 -30,000 0.00 -0.00 -703,500 2013-05-22
227 0347 Angang Steel Company Limited:H 1,998,880 -160,000 0.18 -0.01 -745,600 2013-05-22
228 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,852,222 -4,210,000 0.24 -0.13 -837,790 2013-05-22
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,071,000 -200,000 0.15 -0.01 -846,000 2013-05-22
230 0006 Power Assets Holdings Limited:O 67,963 -12,000 0.00 -0.00 -886,800 2013-05-22
231 1117 China Modern Dairy Holdings Ltd.:O 1,533,000 -352,000 0.03 -0.01 -890,560 2013-05-22
232 1265 Tianjin Jinran Public Utilities Company Limited:H 13,920,000 -440,000 2.78 -0.09 -1,130,800 2013-05-22
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 816,000 -140,000 0.00 -0.00 -1,197,000 2013-05-22
234 0005 HSBC HOLDINGS PLC:O 895,629 -13,653 0.00 -0.00 -1,220,578 2013-05-22
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,863,000 -350,000 0.01 -0.00 -1,316,000 2013-05-22
236 0522 ASMPT Limited:O 0 -20,000 0.00 -0.01 -1,805,000 2013-05-22
237 0196 Honghua Group Limited:O 1,906,000 -528,000 0.06 -0.02 -1,948,320 2013-05-22
238 1112 Health and Happiness (H&H) International Holdings Limited:O 80,000 -52,000 0.01 -0.01 -2,181,400 2013-05-22
239 0337 Greenland Hong Kong Holdings Limited:O 1,485,050 -255,000 0.14 -0.02 -2,333,250 2013-05-22
240 3800 GCL Technology Holdings Limited (KY):O 2,276,000 -2,395,000 0.01 -0.02 -4,478,650 2013-05-22

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