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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0004 Wharf (Holdings) Limited (The):O 98,364 65,000 0.00 0.00 4,797,000 2013-05-27
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,264,000 1,082,000 0.16 0.14 1,406,600 2013-05-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,245,256 216,000 0.00 0.00 1,365,120 2013-05-27
4 0941 China Mobile Limited (HK):O 240,500 15,000 0.00 0.00 1,246,500 2013-05-27
5 0002 CLP HOLDINGS LIMITED:O 63,710 14,000 0.00 0.00 973,000 2013-05-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,004 7,300 0.02 0.00 957,760 2013-05-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,500 15,500 0.00 0.00 915,275 2013-05-27
8 1299 AIA Group Limited:O 153,600 21,800 0.00 0.00 761,910 2013-05-27
9 0384 CHINA GAS HOLDINGS LIMITED:O 824,000 100,000 0.02 0.00 750,000 2013-05-27
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,419,550 190,000 0.02 0.00 725,800 2013-05-27
11 2268 Youyuan International Holdings Limited:O 317,000 243,000 0.03 0.02 690,120 2013-05-27
12 3988 BANK OF CHINA LIMITED:H 11,691,274 187,000 0.01 0.00 690,030 2013-05-27
13 0020 WHEELOCK AND COMPANY LIMITED:O 36,000 14,000 0.00 0.00 655,200 2013-05-27
14 2313 Shenzhou International Group Holdings Limited:O 25,000 25,000 0.00 0.00 647,500 2013-05-27
15 1988 China Minsheng Banking Corp., Ltd.:H 414,400 46,000 0.01 0.00 445,280 2013-05-27
16 1398 Industrial and Commercial Bank of China Limited:H 7,783,917 78,000 0.01 0.00 421,980 2013-05-27
17 0267 CITIC Limited (HK):O 612,013 44,000 0.02 0.00 414,480 2013-05-27
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 106,000 0.01 0.01 393,260 2013-05-27
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 234,000 78,000 0.01 0.00 386,100 2013-05-27
20 0054 HOPEWELL HOLDINGS LIMITED:O 256,827 13,000 0.03 0.00 367,900 2013-05-27
21 1898 China Coal Energy Company Limited:H 1,458,000 68,000 0.04 0.00 357,000 2013-05-27
22 0493 GOME Retail Holdings Limited:O 2,610,320 440,000 0.02 0.00 343,200 2013-05-27
23 8082 Sunny Side Up Culture Holdings Limited:O 3,805,000 3,175,000 0.25 0.21 339,725 2013-05-27
24 0013 Hutchison Whampoa Limited:O 189,970 4,000 0.00 0.00 335,600 2013-05-27
25 0494 LI & FUNG LIMITED:O 373,850 30,000 0.00 0.00 325,200 2013-05-27
26 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,500 30,500 0.00 0.00 316,590 2013-05-27
27 0451 GCL New Energy Holdings Limited:O 85,000 42,000 0.10 0.05 299,880 2013-05-27
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 357,000 100,000 0.01 0.00 291,000 2013-05-27
29 8207 Chong Sing Holdings FinTech Group Limited:O 1,148,000 400,000 0.05 0.02 284,000 2013-05-27
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,278,166 260,000 0.04 0.00 267,800 2013-05-27
31 6881 China Galaxy Securities Co., Ltd.:H 378,000 40,500 0.02 0.00 225,180 2013-05-27
32 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 53,400 27,400 0.02 0.01 204,678 2013-05-27
33 0998 China CITIC Bank Corporation Limited:H 1,173,838 45,000 0.01 0.00 196,650 2013-05-27
34 1137 Hong Kong Technology Venture Company Limited:O 313,000 70,000 0.04 0.01 190,400 2013-05-27
35 0358 Jiangxi Copper Company Limited:H 171,000 12,000 0.01 0.00 183,360 2013-05-27
36 0559 DeTai New Energy Group Limited:O 855,600 300,000 0.02 0.01 183,000 2013-05-27
37 0196 Honghua Group Limited:O 865,000 44,000 0.03 0.00 173,360 2013-05-27
38 1139 VICTORY GROUP LIMITED:O 436,457 432,000 0.05 0.05 172,800 2013-05-27
39 1101 China Huarong Energy Company Limited:O 1,921,500 120,000 0.03 0.00 168,000 2013-05-27
40 1171 Yankuang Energy Group Company Limited:H 322,000 20,000 0.02 0.00 162,600 2013-05-27
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 20,000 0.00 0.00 161,400 2013-05-27
42 1068 China Yurun Food Group Limited:O 706,000 30,000 0.04 0.00 156,000 2013-05-27
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 416,000 4,000 0.01 0.00 153,600 2013-05-27
44 0418 FOUNDER HOLDINGS LIMITED:O 1,002,000 310,000 0.09 0.03 150,350 2013-05-27
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,912,000 80,000 0.11 0.00 149,600 2013-05-27
46 1829 China Machinery Engineering Corporation:H 184,000 26,000 0.02 0.00 144,300 2013-05-27
47 3339 Lonking Holdings Limited:O 1,183,000 80,000 0.03 0.00 142,400 2013-05-27
48 3918 NagaCorp Ltd.:O 2,142,132 22,000 0.09 0.00 142,340 2013-05-27
49 1800 China Communications Construction Company Limited:H 883,640 19,000 0.02 0.00 142,120 2013-05-27
50 6030 CITIC Securities Company Limited:H 41,500 8,000 0.00 0.00 136,160 2013-05-27
51 2331 LI NING COMPANY LIMITED:O 149,000 30,000 0.01 0.00 135,000 2013-05-27
52 0857 PETROCHINA COMPANY LIMITED:H 926,000 14,000 0.00 0.00 133,000 2013-05-27
53 8078 China Creative Digital Entertainment Limited:O 7,178,340 750,000 1.14 0.12 131,250 * 2013-05-27
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,000 20,000 0.04 0.00 128,600 2013-05-27
55 0011 HANG SENG BANK, LIMITED:O 47,201 1,000 0.00 0.00 128,000 2013-05-27
56 0604 SHENZHEN INVESTMENT LIMITED:O 902,907 40,000 0.02 0.00 126,800 2013-05-27
57 0083 SINO LAND COMPANY LIMITED:O 242,915 10,000 0.00 0.00 122,200 2013-05-27
58 8279 AGTech Holdings Limited:O 212,435 200,000 0.00 0.00 122,000 2013-05-27
59 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 20,000 0.00 0.00 113,800 2013-05-27
60 1038 CK Infrastructure Holdings Limited:O 8,000 2,000 0.00 0.00 112,700 2013-05-27
61 0001 CK Hutchison Holdings Limited:O 12,000 1,000 0.00 0.00 112,600 2013-05-27
62 1686 SUNEVISION HOLDINGS LTD.:O 700,090 49,000 0.03 0.00 110,740 2013-05-27
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 40,000 0.00 0.00 106,000 2013-05-27
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,315 30,000 0.01 0.00 105,000 2013-05-27
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,443,000 5,000 0.02 0.00 104,000 2013-05-27
66 1900 China ITS (Holdings) Co., Ltd.:O 417,000 50,000 0.03 0.00 103,500 2013-05-27
67 0880 SJM Holdings Limited:O 33,000 5,000 0.00 0.00 103,000 2013-05-27
68 0144 China Merchants Port Holdings Company Limited:O 55,109 4,000 0.00 0.00 100,600 2013-05-27
69 6828 Beijing Gas Blue Sky Holdings Limited:O 220,000 40,000 0.11 0.02 98,400 2013-05-27
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,236,000 26,000 0.01 0.00 94,900 2013-05-27
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 6,000 0.00 0.00 88,800 2013-05-27
72 2238 Guangzhou Automobile Group Co., Ltd.:H 153,131 10,000 0.01 0.00 86,700 2013-05-27
73 0931 China HK Power Smart Energy Group Limited:O 4,000,000 270,000 0.05 0.00 85,050 2013-05-27
74 0903 TPV TECHNOLOGY LIMITED:O 600,000 40,000 0.03 0.00 82,800 2013-05-27
75 8090 China Assurance Finance Group Limited:O 90,000 70,000 0.01 0.00 82,600 2013-05-27
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,000 10,000 0.00 0.00 81,900 2013-05-27
77 0916 China Longyuan Power Group Corporation Limited:H 337,000 10,000 0.01 0.00 81,600 2013-05-27
78 0778 Fortune Real Estate Investment Trust:Unit 16,000 10,000 0.00 0.00 81,000 2013-05-27
79 0119 Poly Property Group Co., Limited:O 332,400 15,000 0.01 0.00 77,700 2013-05-27
80 1003 Huanxi Media Group Limited:O 124,704 120,000 0.04 0.04 75,600 2013-05-27
81 0958 Huaneng Renewables Corporation Limited:H 60,000 26,000 0.00 0.00 75,140 2013-05-27
82 1236 National Agricultural Holdings Limited:O 62,000 50,000 0.02 0.02 73,500 2013-05-27
83 0357 Hainan Meilan International Airport Company Limited:H 18,000 10,000 0.01 0.00 73,000 2013-05-27
84 1208 MMG Limited (HK):O 118,500 32,000 0.00 0.00 72,000 2013-05-27
85 2369 Coolpad Group Limited:O 1,004,000 20,000 0.05 0.00 70,000 2013-05-27
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 297,000 50,000 0.04 0.01 69,500 2013-05-27
87 3337 Anton Oilfield Services Group:O 76,000 10,000 0.00 0.00 67,700 2013-05-27
88 0753 Air China Limited:H 366,000 10,000 0.01 0.00 66,600 2013-05-27
89 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,204,000 352,000 0.22 0.06 66,176 2013-05-27
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 507,260 8,000 0.04 0.00 63,360 * 2013-05-27
91 0149 China Agri-Products Exchange Limited:O 4,598,276 310,000 0.19 0.01 62,930 2013-05-27
92 2033 Time Watch Investments Limited:O 258,000 70,000 0.01 0.00 62,300 2013-05-27
93 0082 Crazy Sports Group Limited:O 2,891,000 100,000 0.09 0.00 62,000 2013-05-27
94 0577 South Shore Holdings Limited:O 173,876 8,000 0.05 0.00 60,160 2013-05-27
95 2223 Casablanca Group Limited (KY):O 124,000 24,000 0.06 0.01 57,840 2013-05-27
96 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 10,000 0.01 0.00 56,700 2013-05-27
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 56,000 18,000 0.00 0.00 56,520 2013-05-27
98 0883 CNOOC LIMITED:O 317,000 4,000 0.00 0.00 55,760 2013-05-27
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 410,500 2,000 0.00 0.00 55,500 2013-05-27
100 0272 SHUI ON LAND LIMITED:O 696,469 20,000 0.01 0.00 54,400 2013-05-27
101 0347 Angang Steel Company Limited:H 522,880 12,000 0.05 0.00 54,000 2013-05-27
102 0297 Sinofert Holdings Limited:O 593,000 30,000 0.01 0.00 54,000 2013-05-27
103 1033 Sinopec Oilfield Service Corporation:H 648,000 30,000 0.05 0.00 52,500 2013-05-27
104 1088 China Shenhua Energy Company Limited:H 150,500 2,000 0.00 0.00 52,100 2013-05-27
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 51,780 2013-05-27
106 0102 Summit Ascent Holdings Limited:O 15,800 8,000 0.01 0.00 51,680 2013-05-27
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,338 2,000 0.00 0.00 46,400 2013-05-27
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 374,900 2,000 0.00 0.00 46,200 2013-05-27
109 0904 China Green (Holdings) Limited:O 135,000 51,000 0.02 0.01 45,900 2013-05-27
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 45,600 2013-05-27
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 348,000 10,000 0.02 0.00 45,300 2013-05-27
112 1019 Convoy Global Holdings Limited:O 40,000 20,000 0.01 0.00 41,600 2013-05-27
113 2866 COSCO SHIPPING Development Co., Ltd.:H 2,775,050 21,000 0.07 0.00 40,950 2013-05-27
114 0123 Yuexiu Property Company Limited:O 2,748,400 16,000 0.03 0.00 36,640 2013-05-27
115 0005 HSBC HOLDINGS PLC:O 701,529 400 0.00 0.00 34,640 2013-05-27
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,254 5,000 0.00 0.00 31,650 2013-05-27
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 114,000 10,000 0.11 0.01 31,600 2013-05-27
118 2038 FIH Mobile Limited:O 600,000 10,000 0.01 0.00 31,600 2013-05-27
119 0887 Emperor Watch & Jewellery Limited:O 820,000 40,000 0.01 0.00 31,200 2013-05-27
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,020 1,000 0.01 0.00 30,700 2013-05-27
121 3818 China Dongxiang (Group) Co., Ltd.:O 431,000 20,000 0.01 0.00 30,000 2013-05-27
122 2338 WEICHAI POWER CO., LTD.:H 66,400 1,000 0.01 0.00 29,550 2013-05-27
123 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,231,320 40,000 0.03 0.00 28,800 2013-05-27
124 1336 New China Life Insurance Company Ltd.:H 20,000 1,000 0.00 0.00 27,050 2013-05-27
125 2222 NVC International Holdings Limited:O 79,000 10,000 0.00 0.00 26,200 2013-05-27
126 0377 China Huajun Group Limited:O 11,480,000 40,000 0.43 0.00 26,000 2013-05-27
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 10,000 0.01 0.00 25,700 2013-05-27
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 360,088 2,000 0.01 0.00 24,640 2013-05-27
129 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 10,000 0.01 0.00 24,400 2013-05-27
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,680 2,000 0.00 0.00 23,520 2013-05-27
131 2009 BBMG Corporation:H 172,000 4,000 0.01 0.00 23,320 2013-05-27
132 2128 China Lesso Group Holdings Limited:O 202,000 5,000 0.01 0.00 22,200 2013-05-27
133 3300 CHINA GLASS HOLDINGS LIMITED:O 366,000 20,000 0.02 0.00 21,400 2013-05-27
134 0500 Frontier Services Group Limited:O 588,935 50,000 0.05 0.00 20,750 2013-05-27
135 1200 Midland Holdings Limited (BM):O 306,000 6,000 0.04 0.00 20,580 2013-05-27
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 623,824 5,000 0.02 0.00 20,450 2013-05-27
137 0390 CHINA RAILWAY GROUP LIMITED:H 1,503,500 5,000 0.04 0.00 20,200 2013-05-27
138 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 85,000 20,000 0.00 0.00 20,200 2013-05-27
139 0587 Hua Han Health Industry Holdings Limited:O 13,760 8,000 0.00 0.00 18,320 2013-05-27
140 0712 Comtec Solar Systems Group Limited:O 408,000 10,000 0.03 0.00 17,900 2013-05-27
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,500 500 0.00 0.00 17,850 2013-05-27
142 0925 Beijing Properties (Holdings) Limited:O 2,140,000 30,000 0.05 0.00 16,800 2013-05-27
143 0515 China Silver Technology Holdings Limited:O 422,000 20,000 0.10 0.00 16,600 2013-05-27
144 0670 China Eastern Airlines Corporation Limited:H 464,000 6,000 0.01 0.00 16,560 2013-05-27
145 0242 SHUN TAK HOLDINGS LIMITED:O 127,750 4,000 0.00 0.00 16,120 2013-05-27
146 1886 China Huiyuan Juice Group Limited:O 275,500 5,000 0.02 0.00 15,450 2013-05-27
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 89,000 5,000 0.00 0.00 14,650 2013-05-27
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,750,000 20,000 0.05 0.00 13,800 2013-05-27
149 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 238,000 10,000 0.01 0.00 13,700 2013-05-27
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 700,000 10,000 0.04 0.00 13,400 2013-05-27
151 1733 E-Commodities Holdings Limited:O 846,000 20,000 0.02 0.00 13,000 2013-05-27
152 3303 Jutal Offshore Oil Services Limited:O 484,000 6,000 0.07 0.00 12,960 2013-05-27
153 6210 VALE SA:HDRO 950 100 0.00 0.00 12,220 2013-05-27
154 3998 Bosideng International Holdings Limited:O 1,120,000 6,000 0.01 0.00 12,120 2013-05-27
155 0310 Prosperity Investment Holdings Limited:O 96,000 40,000 0.01 0.01 10,400 2013-05-27
156 1314 Tsui Wah Holdings Limited:O 8,000 2,000 0.00 0.00 10,060 2013-05-27
157 0663 KING STONE ENERGY GROUP LIMITED:O 1,409,720 30,000 0.05 0.00 9,450 2013-05-27
158 2888 STANDARD CHARTERED PLC:O 3,621 50 0.00 0.00 9,205 2013-05-27
159 0136 China Ruyi Holdings Limited:O 1,938,810 120,000 0.02 0.00 9,000 2013-05-27
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 182,000 8,000 0.03 0.00 8,560 2013-05-27
161 0692 Shenzhou Space Park Group Limited:O 270,246 10,000 0.01 0.00 8,100 2013-05-27
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 712,000 2,000 0.05 0.00 6,960 2013-05-27
163 0598 SINOTRANS LIMITED:H 634,000 4,000 0.04 0.00 5,640 2013-05-27
164 0566 Hanergy Thin Film Power Group Limited:O 4,222,000 10,000 0.02 0.00 4,950 2013-05-27
165 3777 China Fiber Optic Network System Group Ltd.:O 536,000 4,000 0.04 0.00 4,480 2013-05-27
166 1468 Kingkey Financial International (Holdings) Limited:O 250,000 10,000 0.02 0.00 3,800 2013-05-27
167 0067 China Lumena New Materials Corp.:O 2,216,000 2,000 0.04 0.00 3,360 2013-05-27
168 2078 PanAsialum Holdings Company Limited:O 76,000 1,000 0.01 0.00 3,190 2013-05-27
169 1049 Celestial Asia Securities Holdings Limited:O 169,715 -360 0.05 -0.00 -124 2013-05-27
170 0987 China Renewable Energy Investment Limited:O 629,987 -857 0.03 -0.00 -159 2013-05-27
171 0524 Great Wall Terroir Holdings Limited:O 74,655 -400 0.01 -0.00 -198 2013-05-27
172 6823 HKT Limited (KY):O 58,084 -86 0.00 -0.00 -680 2013-05-27
173 0993 XinKong International Capital Holdings Limited:O 819,722,085 -16,000 32.24 -0.00 -2,048 2013-05-27
174 0190 HKC (HOLDINGS) LIMITED:O 6,067,123 -12,458 0.05 -0.00 -3,239 2013-05-27
175 0766 Sino Prosper (Group) Holdings Limited:O 1,238,000 -20,000 0.16 -0.00 -3,800 2013-05-27
176 0985 CST Holding (HK) Limited (KY):O 13,100,586 -48,000 0.05 -0.00 -4,656 2013-05-27
177 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 572,000 -18,000 0.01 -0.00 -4,860 2013-05-27
178 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,100,000 -20,000 0.08 -0.00 -6,200 2013-05-27
179 0076 Elate Holdings Limited:O 15,283,000 -100,000 0.19 -0.00 -7,000 2013-05-27
180 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 -120,000 0.01 -0.01 -7,440 2013-05-27
181 0563 Shanghai Industrial Urban Development Group Limited:O 1,167,825 -5,000 0.02 -0.00 -9,100 2013-05-27
182 1091 South Manganese Investment Limited:O 203,770 -15,000 0.01 -0.00 -11,100 2013-05-27
183 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -13,200 2013-05-27
184 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 148,000 -10,000 0.03 -0.00 -15,900 2013-05-27
185 2789 Yuanda China Holdings Limited:O 1,636,000 -20,000 0.03 -0.00 -16,200 2013-05-27
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,110,000 -24,000 0.03 -0.00 -17,040 2013-05-27
187 1238 Powerlong Real Estate Holdings Limited:O 71,000 -10,000 0.00 -0.00 -17,100 2013-05-27
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 272,800 -10,000 0.01 -0.00 -17,200 2013-05-27
189 3383 Agile Group Holdings Limited (KY):O 250,000 -2,000 0.01 -0.00 -18,760 2013-05-27
190 2012 SUNSHINE OILSANDS LTD.:O 36,716,320 -10,000 1.28 -0.00 -19,100 2013-05-27
191 1185 China Energine International (Holdings) Limited:O 1,134,169 -42,000 0.03 -0.00 -19,530 2013-05-27
192 2899 ZIJIN MINING GROUP CO., LTD.:H 1,597,500 -10,000 0.03 -0.00 -21,300 2013-05-27
193 6837 Haitong Securities Co., Ltd.:H 158,800 -2,000 0.01 -0.00 -22,040 2013-05-27
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,508 -2,000 0.00 -0.00 -22,160 2013-05-27
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -500 0.00 -0.00 -22,175 2013-05-27
196 1685 Boer Power Holdings Limited:O 4,000 -4,000 0.00 -0.00 -22,240 2013-05-27
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -1,000 0.00 -0.00 -22,400 2013-05-27
198 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 538,000 -50,000 0.02 -0.00 -22,500 2013-05-27
199 1322 CW Group Holdings Limited (KY):O 40,000 -10,000 0.01 -0.00 -23,000 2013-05-27
200 0397 Minerva Group Holding Limited:O 3,182,950 -120,000 0.04 -0.00 -23,640 2013-05-27
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 416,358 -2,000 0.02 -0.00 -25,040 2013-05-27
202 1231 Newton Resources Ltd:O 194,000 -28,000 0.00 -0.00 -25,480 2013-05-27
203 1972 SWIRE PROPERTIES LIMITED:O 34,464 -1,000 0.00 -0.00 -26,100 2013-05-27
204 2324 Capital VC Limited:O 3,495,000 -320,000 0.35 -0.03 -26,240 2013-05-27
205 2233 WEST CHINA CEMENT LIMITED:O 1,298,000 -20,000 0.03 -0.00 -26,600 2013-05-27
206 0503 Lansen Pharmaceutical Holdings Limited:O 90,000 -10,000 0.02 -0.00 -27,000 2013-05-27
207 3633 Zhongyu Energy Holdings Limited:O 116,000 -12,000 0.00 -0.00 -27,600 2013-05-27
208 0817 China Jinmao Holdings Group Limited:O 203,380 -10,000 0.00 -0.00 -28,600 2013-05-27
209 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 -20,000 0.01 -0.01 -30,200 2013-05-27
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,222,000 -10,000 0.03 -0.00 -30,400 2013-05-27
211 0891 Trinity Limited (BM):O 244,000 -10,000 0.01 -0.00 -32,100 2013-05-27
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 -4,000 0.00 -0.00 -33,720 2013-05-27
213 3323 China National Building Material Company Limited:H 944,000 -4,000 0.03 -0.00 -35,000 2013-05-27
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,555 -3,000 0.02 -0.00 -35,040 2013-05-27
215 0189 DONGYUE GROUP LIMITED:O 400,000 -10,000 0.02 -0.00 -37,400 2013-05-27
216 1072 Dongfang Electric Corporation Limited:H 71,600 -3,000 0.02 -0.00 -38,580 2013-05-27
217 0327 PAX Global Technology Limited:O 2,019,068 -20,000 0.19 -0.00 -39,000 2013-05-27
218 0169 Wanda Hotel Development Company Limited:O 126,000 -14,000 0.01 -0.00 -40,880 2013-05-27
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -40,960 2013-05-27
220 0106 Landsea Green Management Limited:O 796,800 -100,000 0.04 -0.01 -41,500 2013-05-27
221 1728 China ZhengTong Auto Services Holdings Limited:O 36,500 -10,000 0.00 -0.00 -41,700 2013-05-27
222 1313 China Resources Building Materials Technology Holdings Limited:O 716,000 -10,000 0.01 -0.00 -42,300 2013-05-27
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,886 -6,000 0.01 -0.00 -43,440 2013-05-27
224 0691 China Shanshui Cement Group Limited:O 191,000 -10,000 0.01 -0.00 -45,800 2013-05-27
225 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 67,000 -5,000 0.01 -0.00 -48,250 2013-05-27
226 0176 Superactive Group Company Limited:O 100,000 -100,000 0.01 -0.01 -48,500 2013-05-27
227 3389 Hengdeli Holdings Limited:O 112,000 -24,400 0.00 -0.00 -50,996 2013-05-27
228 3983 China BlueChemical Ltd.:H 158,000 -10,000 0.01 -0.00 -51,200 2013-05-27
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,078,435 -53,200 0.07 -0.00 -54,796 2013-05-27
230 0856 VSTECS Holdings Limited:O 108,000 -33,600 0.01 -0.00 -57,120 2013-05-27
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,506,800 -810,000 0.05 -0.01 -59,130 2013-05-27
232 1818 Zhaojin Mining Industry Company Limited:H 105,000 -8,000 0.01 -0.00 -60,720 2013-05-27
233 0622 Oshidori International Holdings Limited:O 4,564,413 -240,000 0.06 -0.00 -64,800 2013-05-27
234 0286 Aidigong Maternal & Child Health Limited (BM):O 13,994,789 -100,000 0.58 -0.00 -69,000 2013-05-27
235 1117 China Modern Dairy Holdings Ltd.:O 288,000 -30,000 0.01 -0.00 -75,900 2013-05-27
236 0606 China Agri-Industries Holdings Limited:O 376,201 -21,000 0.01 -0.00 -78,960 2013-05-27
237 0656 FOSUN INTERNATIONAL LIMITED:O 948,000 -15,000 0.01 -0.00 -79,200 * 2013-05-27
238 1083 Towngas Smart Energy Company Limited:O 68,000 -10,000 0.00 -0.00 -80,500 2013-05-27
239 3800 GCL Technology Holdings Limited (KY):O 3,495,000 -48,000 0.02 -0.00 -90,720 2013-05-27
240 0471 Silkwave Inc:O 5,406,000 -165,000 0.85 -0.03 -97,350 2013-05-27
241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,400 -34,000 0.04 -0.01 -101,320 2013-05-27
242 0552 China Communications Services Corporation Limited:H 94,000 -20,000 0.00 -0.00 -103,800 2013-05-27
243 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 -106,000 0.02 -0.01 -140,980 2013-05-27
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 -18,000 0.00 -0.00 -145,980 2013-05-27
245 0166 New Times Corporation Limited (BM):O 1,197,700 -204,000 0.14 -0.02 -148,920 2013-05-27
246 2098 Zall Smart Commerce Group Ltd.:O 0 -60,000 0.00 -0.00 -154,800 2013-05-27
247 0148 Kingboard Holdings Limited:O 33,000 -10,000 0.00 -0.00 -173,400 2013-05-27
248 1323 Huasheng International Holding Limited:O 4,000 -70,000 0.00 -0.01 -182,000 2013-05-27
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 527,807 -20,000 0.01 -0.00 -194,600 2013-05-27
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -10,000 0.00 -0.00 -206,500 2013-05-27
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,250,000 -380,000 0.03 -0.01 -212,800 2013-05-27
252 0283 Goldin Properties Holdings Limited:O 51,775 -50,000 0.00 -0.00 -216,500 2013-05-27
253 2039 China International Marine Containers (Group) Co., Ltd.:H 5,400 -16,000 0.00 -0.00 -221,760 2013-05-27
254 2868 Beijing Capital Land Co., Ltd.:H 18,000 -80,000 0.00 -0.01 -249,600 2013-05-27
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 418,940 -70,000 0.01 -0.00 -271,600 2013-05-27
256 1152 Momentum Financial Holdings Limited:O 0 -108,000 0.00 -0.03 -277,560 2013-05-27
257 8167 Neo Telemedia Limited:O 3,920,000 -700,000 0.16 -0.03 -297,500 2013-05-27
258 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 98,000 -130,000 0.00 -0.01 -380,900 2013-05-27
259 0006 Power Assets Holdings Limited:O 35,485 -6,000 0.00 -0.00 -445,500 2013-05-27
260 0337 Greenland Hong Kong Holdings Limited:O 181,025 -101,000 0.02 -0.01 -959,500 2013-05-27
261 0535 Gemdale Properties and Investment Corporation Limited:O 2,315,432 -1,110,000 0.03 -0.01 -1,010,100 2013-05-27
262 1387 China Dili Group:O 207,582,000 -2,500,000 0.98 -0.01 -1,237,500 2013-05-27
263 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,200,000 -650,000 0.12 -0.07 -1,293,500 2013-05-27
264 8269 Wealth Glory Holdings Limited:O 20,816,000 -6,328,000 2.08 -0.63 -1,316,224 2013-05-27
265 3333 China Evergrande Group:O 1,550,000 -885,000 0.01 -0.01 -2,805,450 2013-05-27

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