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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0767 Zhong Ji Longevity Science Group Limited:O 90,924,220 24,440,000 4.09 1.10 2,101,840 2013-06-21
2 0938 MAN SANG INTERNATIONAL LIMITED:O 4,133,720 1,172,000 0.32 0.09 961,040 2013-06-21
3 3918 NagaCorp Ltd.:O 1,796,132 160,000 0.08 0.01 929,600 2013-06-21
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,000 23,000 0.01 0.00 905,050 2013-06-21
5 8269 Wealth Glory Holdings Limited:O 14,864,000 4,712,000 1.49 0.47 801,040 2013-06-21
6 2382 Sunny Optical Technology (Group) Company Limited:O 185,000 70,000 0.02 0.01 628,600 2013-06-21
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,459,156 113,000 0.00 0.00 586,470 2013-06-21
8 1898 China Coal Energy Company Limited:H 1,705,000 120,000 0.04 0.00 546,000 2013-06-21
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,200 30,000 0.00 0.00 534,000 2013-06-21
10 1088 China Shenhua Energy Company Limited:H 179,000 20,500 0.01 0.00 464,325 2013-06-21
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,742,000 149,000 0.01 0.00 458,920 2013-06-21
12 1398 Industrial and Commercial Bank of China Limited:H 8,664,736 96,000 0.01 0.00 443,520 2013-06-21
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,160,000 62,000 0.03 0.00 442,060 2013-06-21
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,542,000 120,000 0.04 0.00 423,600 2013-06-21
15 3888 Kingsoft Corporation Limited:O 198,000 31,000 0.02 0.00 390,600 2013-06-21
16 0362 China Zenith Chemical Group Limited:O 2,075,000 1,020,000 0.09 0.04 387,600 2013-06-21
17 0941 China Mobile Limited (HK):O 281,500 5,000 0.00 0.00 385,500 2013-06-21
18 1038 CK Infrastructure Holdings Limited:O 83,000 6,000 0.00 0.00 317,100 2013-06-21
19 0493 GOME Retail Holdings Limited:O 2,770,320 380,000 0.02 0.00 262,200 2013-06-21
20 1182 Success Dragon International Holdings Limited:O 2,152,670 1,300,000 0.21 0.12 261,300 2013-06-21
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 60,000 0.01 0.01 219,000 2013-06-21
22 0695 Dongwu Cement International Limited:O 706,000 176,000 0.14 0.03 211,200 2013-06-21
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,564,550 60,000 0.02 0.00 205,800 2013-06-21
24 2282 MGM China Holdings Limited:O 84,000 10,000 0.00 0.00 196,400 2013-06-21
25 0004 Wharf (Holdings) Limited (The):O 46,364 3,000 0.00 0.00 193,200 2013-06-21
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 431,500 8,000 0.00 0.00 191,600 2013-06-21
27 0002 CLP HOLDINGS LIMITED:O 60,210 3,000 0.00 0.00 185,400 2013-06-21
28 3988 BANK OF CHINA LIMITED:H 12,377,274 50,000 0.01 0.00 153,500 2013-06-21
29 0659 CTF Services Limited (BM):O 29,685 13,000 0.00 0.00 145,340 2013-06-21
30 0992 LENOVO GROUP LIMITED:O 376,000 20,000 0.00 0.00 142,400 2013-06-21
31 1110 Kingworld Medicines Group Limited:O 160,000 120,000 0.03 0.02 139,200 2013-06-21
32 1117 China Modern Dairy Holdings Ltd.:O 95,000 54,000 0.00 0.00 133,380 2013-06-21
33 0123 Yuexiu Property Company Limited:O 3,156,400 70,000 0.03 0.00 133,000 2013-06-21
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 2,500 0.01 0.00 132,500 2013-06-21
35 1303 Huili Resources (Group) Limited:O 4,994,000 62,000 0.50 0.01 124,620 2013-06-21
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 192,000 30,000 0.01 0.00 119,100 2013-06-21
37 0656 FOSUN INTERNATIONAL LIMITED:O 796,000 20,000 0.01 0.00 114,800 2013-06-21
38 0020 WHEELOCK AND COMPANY LIMITED:O 83,000 3,000 0.00 0.00 113,250 2013-06-21
39 0242 SHUN TAK HOLDINGS LIMITED:O 151,750 30,000 0.01 0.00 112,200 2013-06-21
40 3303 Jutal Offshore Oil Services Limited:O 494,000 62,000 0.07 0.01 110,360 2013-06-21
41 1555 MIE Holdings Corporation:O 274,000 60,000 0.01 0.00 108,000 2013-06-21
42 0511 TELEVISION BROADCASTS LIMITED:O 3,000 2,000 0.00 0.00 103,700 2013-06-21
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 441,358 10,000 0.03 0.00 101,800 2013-06-21
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,311 800 0.02 0.00 95,360 2013-06-21
45 2866 COSCO SHIPPING Development Co., Ltd.:H 2,687,050 47,000 0.07 0.00 94,940 2013-06-21
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,929,500 60,000 0.03 0.00 94,800 2013-06-21
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 412,280 160,000 0.03 0.01 94,400 2013-06-21
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,468 2,000 0.00 0.00 89,400 2013-06-21
49 3383 Agile Group Holdings Limited (KY):O 224,000 10,000 0.01 0.00 81,700 2013-06-21
50 0747 Shenyang Public Utility Holdings Company Limited:H 424,000 100,000 0.10 0.02 81,000 2013-06-21
51 0013 Hutchison Whampoa Limited:O 192,970 1,000 0.00 0.00 78,050 2013-06-21
52 1109 CHINA RESOURCES LAND LIMITED:O 6,000 4,000 0.00 0.00 75,760 2013-06-21
53 8088 8088 Investment Holdings Limited:O 115,500 100,000 0.08 0.07 74,000 2013-06-21
54 0703 Future Bright Holdings Limited:O 192,000 30,000 0.03 0.00 70,500 2013-06-21
55 0914 Anhui Conch Cement Company Limited:H 61,000 3,000 0.00 0.00 63,000 2013-06-21
56 0978 China Merchants Land Limited:O 80,952 20,000 0.01 0.00 61,200 2013-06-21
57 0535 Gemdale Properties and Investment Corporation Limited:O 785,432 60,000 0.01 0.00 61,200 2013-06-21
58 0196 Honghua Group Limited:O 989,000 20,000 0.03 0.00 55,000 2013-06-21
59 0925 Beijing Properties (Holdings) Limited:O 2,030,000 90,000 0.04 0.00 50,400 2013-06-21
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,500 5,000 0.00 0.00 49,450 2013-06-21
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 45,400 10,000 0.01 0.00 44,800 2013-06-21
62 1231 Newton Resources Ltd:O 240,000 60,000 0.01 0.00 44,400 2013-06-21
63 0347 Angang Steel Company Limited:H 588,880 10,000 0.05 0.00 42,700 2013-06-21
64 2012 SUNSHINE OILSANDS LTD.:O 37,045,320 25,000 1.28 0.00 42,500 2013-06-21
65 0633 China All Access (Holdings) Limited:O 36,000 16,000 0.00 0.00 41,600 * 2013-06-21
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 626,557 10,000 0.01 0.00 40,600 2013-06-21
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,637 3,000 0.00 0.00 39,480 2013-06-21
68 0033 International Genius Company:O 1,994,000 310,000 0.12 0.02 39,060 2013-06-21
69 0285 BYD Electronic (International) Company Limited:O 294,000 10,000 0.01 0.00 38,400 2013-06-21
70 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 64,000 0.01 0.01 37,760 2013-06-21
71 1251 SPT Energy Group Inc.:O 12,000 8,000 0.00 0.00 37,520 2013-06-21
72 1230 Yashili International Holdings Ltd:O 70,000 10,000 0.00 0.00 34,400 2013-06-21
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 1,000 0.00 0.00 32,500 2013-06-21
74 3328 Bank of Communications Co., Ltd.:H 1,451,172 6,000 0.00 0.00 31,320 2013-06-21
75 0691 China Shanshui Cement Group Limited:O 176,000 9,000 0.01 0.00 31,140 2013-06-21
76 0904 China Green (Holdings) Limited:O 129,000 39,000 0.01 0.00 30,030 2013-06-21
77 0891 Trinity Limited (BM):O 278,000 10,000 0.02 0.00 28,300 2013-06-21
78 0515 China Silver Technology Holdings Limited:O 472,000 40,000 0.11 0.01 27,200 2013-06-21
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 8,000 0.02 0.00 25,600 2013-06-21
80 0376 Yunfeng Financial Group Limited:O 20,920 8,000 0.01 0.00 25,200 2013-06-21
81 1265 Tianjin Jinran Public Utilities Company Limited:H 880,000 10,000 0.18 0.00 25,000 2013-06-21
82 8120 China Demeter Financial Investments Limited:O 751,000 50,000 0.15 0.01 24,000 2013-06-21
83 1133 Harbin Electric Company Limited:H 152,000 4,000 0.02 0.00 23,480 2013-06-21
84 1881 Regal Real Estate Investment Trust:Unit 71,500 10,000 0.00 0.00 23,300 2013-06-21
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 1,000 0.01 0.00 22,950 2013-06-21
86 0753 Air China Limited:H 586,000 4,000 0.01 0.00 21,840 2013-06-21
87 0998 China CITIC Bank Corporation Limited:H 1,408,638 6,000 0.01 0.00 21,840 2013-06-21
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 108,680 2,000 0.00 0.00 21,800 2013-06-21
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 4,000 0.00 0.00 21,280 2013-06-21
90 1387 China Dili Group:O 207,332,000 50,000 0.98 0.00 21,250 2013-06-21
91 0638 KIN YAT HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 20,000 2013-06-21
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,420,000 40,000 0.03 0.00 19,800 2013-06-21
93 0694 Beijing Capital International Airport Company Limited:H 158,000 4,000 0.01 0.00 19,360 2013-06-21
94 1199 COSCO SHIPPING Ports Limited:O 64,000 2,000 0.00 0.00 19,300 2013-06-21
95 0777 NetDragon Websoft Holdings Limited:O 55,500 1,000 0.01 0.00 18,800 2013-06-21
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 445,900 1,000 0.01 0.00 18,460 2013-06-21
97 1777 Fantasia Holdings Group Co., Limited:O 727,500 15,000 0.01 0.00 18,450 2013-06-21
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 6,000 0.00 0.00 18,060 2013-06-21
99 0241 Alibaba Health Information Technology Limited:O 1,418,000 40,000 0.04 0.00 17,600 2013-06-21
100 0750 China Shuifa Singyes Energy Holdings Limited:O 36,800 2,000 0.01 0.00 17,500 2013-06-21
101 0009 KEYNE LTD:O 288,600 24,000 0.03 0.00 17,040 2013-06-21
102 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 470,000 50,000 0.08 0.01 17,000 2013-06-21
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,315 5,000 0.01 0.00 16,450 2013-06-21
104 2088 Xiwang Property Holdings Company Limited:O 262,615 10,000 0.03 0.00 16,400 2013-06-21
105 0857 PETROCHINA COMPANY LIMITED:H 1,038,000 2,000 0.00 0.00 16,220 2013-06-21
106 8203 Kaisun Holdings Limited:O 2,070,000 100,000 0.08 0.00 15,800 2013-06-21
107 1988 China Minsheng Banking Corp., Ltd.:H 473,000 2,000 0.01 0.00 15,700 2013-06-21
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,078,000 4,000 0.04 0.00 13,640 2013-06-21
109 0887 Emperor Watch & Jewellery Limited:O 1,010,000 20,000 0.01 0.00 13,200 2013-06-21
110 2083 Nature Home Holding Company Limited:O 156,000 10,000 0.01 0.00 12,500 2013-06-21
111 0054 HOPEWELL HOLDINGS LIMITED:O 266,327 500 0.03 0.00 12,400 2013-06-21
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,936,800 170,000 0.07 0.00 10,540 2013-06-21
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 814,000 10,000 0.07 0.00 10,000 2013-06-21
114 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 2,000 0.01 0.00 9,000 2013-06-21
115 0956 China Suntien Green Energy Corporation Limited:H 142,000 3,000 0.01 0.00 8,430 2013-06-21
116 8239 Capital Finance Holdings Limited:O 203,400 18,800 0.04 0.00 8,272 2013-06-21
117 0073 ASIAN CITRUS HOLDINGS LIMITED:O 99,082 2,000 0.01 0.00 5,520 2013-06-21
118 0723 Reliance Global Holdings Limited (BM):O 5,753,750 75,000 0.07 0.00 3,675 2013-06-21
119 0674 China Tangshang Holdings Limited:O 52,200 4,000 0.01 0.00 3,080 2013-06-21
120 0862 Vision Values Holdings Limited:O 99,200 20,000 0.01 0.00 2,640 2013-06-21
121 0766 Sino Prosper (Group) Holdings Limited:O 1,033,000 -5,000 0.13 -0.00 -995 2013-06-21
122 0993 XinKong International Capital Holdings Limited:O 819,642,085 -10,000 32.24 -0.00 -1,260 2013-06-21
123 3339 Lonking Holdings Limited:O 1,365,000 -1,000 0.03 -0.00 -1,620 2013-06-21
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,877,240 -2,000 0.02 -0.00 -1,820 2013-06-21
125 0085 China Electronics Huada Technology Company Limited:O 185,750 -1,250 0.01 -0.00 -1,963 2013-06-21
126 0082 Crazy Sports Group Limited:O 2,627,000 -6,600 0.08 -0.00 -3,696 2013-06-21
127 0802 China e-Wallet Payment Group Limited:O 747,000 -10,000 0.11 -0.00 -3,850 2013-06-21
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 640,000 -2,000 0.02 -0.00 -6,060 2013-06-21
129 0030 YNBY International Limited:O 40,776,000 -38,000 3.49 -0.00 -6,498 2013-06-21
130 1830 Perfect Medical Health Management Limited (KY):O 128,000 -16,000 0.01 -0.00 -7,520 2013-06-21
131 1766 CRRC Corporation Limited:H 528,000 -2,000 0.03 -0.00 -9,540 2013-06-21
132 0235 CSC Holdings Limited (HK):O 4,230,250 -80,000 0.11 -0.00 -10,400 2013-06-21
133 1888 Kingboard Laminates Holdings Limited:O 461,500 -3,500 0.02 -0.00 -10,570 2013-06-21
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,654,000 -6,000 0.10 -0.00 -11,160 2013-06-21
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 537,460 -2,000 0.04 -0.00 -11,220 2013-06-21
136 0889 DATRONIX HOLDINGS LIMITED:O 46,000 -10,000 0.01 -0.00 -11,800 2013-06-21
137 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 -1,000 0.01 -0.00 -12,800 2013-06-21
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 -2,000 0.00 -0.00 -14,860 2013-06-21
139 0877 OM Technologies (Group) Limited:O 263,000 -10,000 0.03 -0.00 -15,500 2013-06-21
140 1161 WATER OASIS GROUP LIMITED:O 686,000 -40,000 0.09 -0.01 -16,800 2013-06-21
141 0712 Comtec Solar Systems Group Limited:O 526,000 -10,000 0.04 -0.00 -17,500 2013-06-21
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,758,435 -20,000 0.06 -0.00 -18,000 2013-06-21
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 416,422 -24,251 0.03 -0.00 -18,188 2013-06-21
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -500 0.00 -0.00 -20,200 2013-06-21
145 0603 China Oil And Gas Group Limited:O 634,236 -13,500 0.01 -0.00 -21,870 2013-06-21
146 1488 Best Food Holding Company Limited:O 42,000 -20,000 0.01 -0.00 -22,800 2013-06-21
147 0816 Huadian Fuxin Energy Corporation Limited:H 432,000 -10,000 0.02 -0.00 -23,000 2013-06-21
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 -20,000 0.02 -0.00 -23,400 2013-06-21
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,386,000 -10,000 0.04 -0.00 -24,000 2013-06-21
150 0530 Goldin Financial Holdings Limited:O 1,026,145 -20,000 0.01 -0.00 -24,200 2013-06-21
151 3300 CHINA GLASS HOLDINGS LIMITED:O 386,000 -30,000 0.02 -0.00 -25,500 2013-06-21
152 0091 Golden Century International Holdings Group Limited:O 5,148,000 -200,000 0.16 -0.01 -25,800 2013-06-21
153 0546 Fufeng Group Limited:O 78,200 -10,000 0.00 -0.00 -27,800 2013-06-21
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,000 -3,000 0.00 -0.00 -30,900 2013-06-21
155 0471 Silkwave Inc:O 5,386,000 -85,000 0.84 -0.01 -39,100 2013-06-21
156 1270 Langham Hospitality Investments Limited:O 98,000 -10,000 0.00 -0.00 -39,300 2013-06-21
157 2038 FIH Mobile Limited:O 544,000 -10,000 0.01 -0.00 -40,400 2013-06-21
158 3323 China National Building Material Company Limited:H 1,342,000 -6,000 0.05 -0.00 -42,180 2013-06-21
159 1829 China Machinery Engineering Corporation:H 291,000 -10,000 0.03 -0.00 -46,100 2013-06-21
160 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,800 -3,200 0.00 -0.00 -46,208 2013-06-21
161 0818 Hi Sun Technology (China) Limited:O 118,465,000 -36,000 4.27 -0.00 -47,880 2013-06-21
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,380,000 -70,000 0.06 -0.00 -48,300 2013-06-21
163 0635 PLAYMATES HOLDINGS LIMITED:O 47,800 -6,400 0.02 -0.00 -49,088 2013-06-21
164 0883 CNOOC LIMITED:O 340,000 -4,000 0.00 -0.00 -50,880 2013-06-21
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 334,000 -4,000 0.00 -0.00 -52,240 2013-06-21
166 0563 Shanghai Industrial Urban Development Group Limited:O 1,537,825 -30,000 0.03 -0.00 -52,800 2013-06-21
167 0067 China Lumena New Materials Corp.:O 2,162,000 -36,000 0.04 -0.00 -53,640 2013-06-21
168 3333 China Evergrande Group:O 1,618,000 -20,000 0.01 -0.00 -56,200 2013-06-21
169 0371 Beijing Enterprises Water Group Limited:O 234,250 -20,000 0.00 -0.00 -56,400 2013-06-21
170 1045 APT SATELLITE HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -56,500 2013-06-21
171 0245 China Vered Financial Holding Corporation Limited:O 9,055,260 -720,000 0.41 -0.03 -57,600 2013-06-21
172 3993 CMOC Group Limited (CN):H 539,000 -20,000 0.04 -0.00 -58,200 2013-06-21
173 1149 Anxin-China Holdings Limited:O 140,000 -28,000 0.00 -0.00 -58,240 2013-06-21
174 0683 KERRY PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -58,400 2013-06-21
175 2238 Guangzhou Automobile Group Co., Ltd.:H 143,131 -8,000 0.01 -0.00 -58,800 2013-06-21
176 0915 Daohe Global Group Limited:O 48,000 -100,000 0.01 -0.01 -59,000 2013-06-21
177 2327 Meilleure Health International Industry Group Limited:O 306,000 -72,000 0.02 -0.00 -59,760 2013-06-21
178 1997 Regent Manner International Holdings Limited:O 39,000 -40,000 0.00 -0.00 -61,600 2013-06-21
179 0070 Rich Goldman Holdings Limited:O 7,563,000 -350,000 0.16 -0.01 -61,950 2013-06-21
180 2789 Yuanda China Holdings Limited:O 600,000 -100,000 0.01 -0.00 -71,000 2013-06-21
181 1928 Sands China Ltd.:O 20,400 -2,000 0.00 -0.00 -74,700 2013-06-21
182 0916 China Longyuan Power Group Corporation Limited:H 311,000 -10,000 0.01 -0.00 -78,100 2013-06-21
183 0908 Zhuhai Holdings Investment Group Limited:O 2,108,000 -48,000 0.19 -0.00 -82,560 2013-06-21
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 476,000 -26,000 0.03 -0.00 -83,200 2013-06-21
185 0149 China Agri-Products Exchange Limited:O 4,438,276 -450,000 0.18 -0.02 -84,150 2013-06-21
186 1208 MMG Limited (HK):O 98,500 -40,000 0.00 -0.00 -86,800 2013-06-21
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 328,000 -20,000 0.02 -0.00 -91,800 2013-06-21
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,863,166 -100,000 0.04 -0.00 -93,000 2013-06-21
189 2200 Hosa International Limited:O 0 -30,000 0.00 -0.00 -94,200 2013-06-21
190 0813 Shimao Group Holdings Limited:O 1,000 -7,000 0.00 -0.00 -98,420 2013-06-21
191 1618 Metallurgical Corporation of China Ltd.:H 1,076,000 -72,000 0.04 -0.00 -103,680 2013-06-21
192 1468 Kingkey Financial International (Holdings) Limited:O 20,000 -300,000 0.00 -0.03 -108,000 2013-06-21
193 1323 Huasheng International Holding Limited:O 4,000 -40,000 0.00 -0.01 -108,400 2013-06-21
194 0587 Hua Han Health Industry Holdings Limited:O 233,760 -52,000 0.01 -0.00 -108,680 2013-06-21
195 0880 SJM Holdings Limited:O 22,000 -6,000 0.00 -0.00 -110,280 2013-06-21
196 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,500 0.00 -0.00 -119,125 2013-06-21
197 1195 Kingwell Group Limited:O 432,000 -100,000 0.02 -0.01 -120,000 2013-06-21
198 0357 Hainan Meilan International Airport Company Limited:H 2,000 -16,000 0.00 -0.01 -122,880 2013-06-21
199 0653 BONJOUR HOLDINGS LIMITED:O 1,230,000 -100,000 0.04 -0.00 -126,000 2013-06-21
200 8179 Palinda Group Holdings Limited:O 936,000 -1,096,000 0.03 -0.03 -129,328 2013-06-21
201 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -2,000 0.00 -0.00 -141,100 2013-06-21
202 1115 Tibet Water Resources Ltd.:O 295,000 -50,000 0.01 -0.00 -141,500 2013-06-21
203 0106 Landsea Green Management Limited:O 802,800 -144,000 0.04 -0.01 -154,080 2013-06-21
204 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,430,000 -140,000 0.18 -0.02 -177,800 2013-06-21
205 8108 Grand Peace Group Holdings Limited:O 1,560,000 -2,660,000 0.08 -0.13 -178,220 2013-06-21
206 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 151,270,000 -1,500,000 6.01 -0.06 -180,000 * 2013-06-21
207 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -209,800 2013-06-21
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,400 -10,000 0.00 -0.00 -249,500 2013-06-21
209 1152 Momentum Financial Holdings Limited:O 0 -108,000 0.00 -0.03 -258,120 2013-06-21
210 0283 Goldin Properties Holdings Limited:O 1,775 -60,000 0.00 -0.00 -265,800 2013-06-21
211 0598 SINOTRANS LIMITED:H 912,000 -180,000 0.05 -0.01 -270,000 2013-06-21
212 3800 GCL Technology Holdings Limited (KY):O 3,340,000 -150,000 0.02 -0.00 -273,000 2013-06-21
213 0555 REXLot Holdings Limited:O 1,350,000 -525,000 0.02 -0.01 -273,000 2013-06-21
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -3,000 0.00 -0.00 -287,400 2013-06-21
215 0823 Link Real Estate Investment Trust:Unit 69,135 -8,000 0.00 -0.00 -300,400 2013-06-21
216 8022 Evershine Group Holdings Limited:O 176,000 -603,000 0.09 -0.31 -355,770 2013-06-21
217 2369 Coolpad Group Limited:O 820,000 -120,000 0.04 -0.01 -368,400 2013-06-21
218 1094 Cherish Sunshine International Limited:O 620,000 -600,000 0.01 -0.01 -390,000 2013-06-21
219 8167 Neo Telemedia Limited:O 4,196,000 -1,144,000 0.17 -0.05 -469,040 2013-06-21
220 0686 Beijing Energy International Holding Co., Ltd.:O 694,000 -400,000 0.04 -0.02 -508,000 2013-06-21
221 8078 China Creative Digital Entertainment Limited:O 19,397,340 -2,670,000 2.08 -1.41 -566,040 2013-06-21
222 1193 China Resources Gas Group Limited:O 6,000 -30,000 0.00 -0.00 -598,200 2013-06-21
223 0451 GCL New Energy Holdings Limited:O 3,000 -114,000 0.00 -0.13 -706,800 2013-06-21
224 0195 Greentech Technology International Limited:O 85,110,000 -3,220,000 1.66 -0.06 -1,078,700 2013-06-21
225 1200 Midland Holdings Limited (BM):O 316,000 -570,000 0.04 -0.08 -1,635,900 2013-06-21

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