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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 35,000 0.00 0.00 1,358,000 2013-07-15
2 1898 China Coal Energy Company Limited:H 1,838,000 219,000 0.04 0.01 889,140 2013-07-15
3 1088 China Shenhua Energy Company Limited:H 190,500 40,000 0.01 0.00 834,000 2013-07-15
4 3900 Greentown China Holdings Limited:O 88,500 50,000 0.00 0.00 685,000 2013-07-15
5 2866 COSCO SHIPPING Development Co., Ltd.:H 3,939,050 264,000 0.11 0.01 520,080 2013-07-15
6 0474 Aceso Life Science Group Limited:O 152,213,045 1,112,000 3.84 0.03 389,200 2013-07-15
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,200 35,000 0.01 0.00 384,300 2013-07-15
8 0101 HANG LUNG PROPERTIES LIMITED:O 89,000 13,000 0.00 0.00 333,450 2013-07-15
9 8207 Chong Sing Holdings FinTech Group Limited:O 1,472,000 436,000 0.06 0.02 327,000 2013-07-15
10 2313 Shenzhou International Group Holdings Limited:O 33,000 15,000 0.00 0.00 318,000 2013-07-15
11 1398 Industrial and Commercial Bank of China Limited:H 8,768,386 62,000 0.01 0.00 304,420 2013-07-15
12 1323 Huasheng International Holding Limited:O 464,000 90,000 0.06 0.01 261,900 2013-07-15
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 538,000 6,000 0.01 0.00 228,900 2013-07-15
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,727,000 1,000,000 1.12 0.03 211,000 2013-07-15
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 565,660 40,600 0.04 0.00 209,090 2013-07-15
16 0384 CHINA GAS HOLDINGS LIMITED:O 1,002,000 24,000 0.02 0.00 208,560 2013-07-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,710 4,242 0.00 -0.00 208,282 2013-07-15
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 237,315 60,000 0.01 0.00 204,000 2013-07-15
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,657 18,000 0.01 0.00 199,800 2013-07-15
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 376,000 50,000 0.09 0.01 189,500 2013-07-15
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 176,000 2013-07-15
22 1299 AIA Group Limited:O 144,600 5,000 0.00 0.00 170,500 2013-07-15
23 0511 TELEVISION BROADCASTS LIMITED:O 4,000 3,000 0.00 0.00 158,400 2013-07-15
24 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 80,000 50,000 0.03 0.02 145,000 2013-07-15
25 0569 China Automation Group Limited:O 197,000 90,000 0.02 0.01 136,800 2013-07-15
26 0451 GCL New Energy Holdings Limited:O 89,000 22,000 0.10 0.03 136,620 2013-07-15
27 6828 Beijing Gas Blue Sky Holdings Limited:O 190,000 50,000 0.09 0.02 128,500 2013-07-15
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,000 60,000 0.01 0.00 124,200 2013-07-15
29 0489 DongFeng Motor Group Company Limited (CN):H 46,000 12,000 0.00 0.00 117,480 2013-07-15
30 1282 Renze Harvest International Limited:O 1,672,000 200,000 0.06 0.01 116,000 2013-07-15
31 3323 China National Building Material Company Limited:H 1,658,000 16,000 0.06 0.00 111,520 2013-07-15
32 1195 Kingwell Group Limited:O 276,000 92,000 0.02 0.01 92,000 2013-07-15
33 0535 Gemdale Properties and Investment Corporation Limited:O 775,432 90,000 0.01 0.00 90,900 2013-07-15
34 0880 SJM Holdings Limited:O 38,000 5,000 0.00 0.00 90,800 2013-07-15
35 0102 Summit Ascent Holdings Limited:O 51,600 20,000 0.01 0.00 89,200 2013-07-15
36 3983 China BlueChemical Ltd.:H 188,000 20,000 0.01 0.00 80,000 2013-07-15
37 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 2,000 0.00 0.00 80,000 2013-07-15
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,260 2,640 0.01 0.00 74,052 2013-07-15
39 0285 BYD Electronic (International) Company Limited:O 229,500 16,000 0.01 0.00 73,120 2013-07-15
40 1124 COASTAL GREENLAND LIMITED:O 860,000 150,000 0.03 0.01 70,500 2013-07-15
41 0272 SHUI ON LAND LIMITED:O 773,136 30,000 0.01 0.00 69,900 2013-07-15
42 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,351,320 100,000 0.04 0.00 67,000 2013-07-15
43 0189 DONGYUE GROUP LIMITED:O 430,000 20,000 0.02 0.00 63,200 2013-07-15
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,152,000 150,000 0.05 0.01 61,500 2013-07-15
45 8022 Evershine Group Holdings Limited:O 818,000 132,000 0.39 0.06 60,060 2013-07-15
46 2238 Guangzhou Automobile Group Co., Ltd.:H 261,131 8,000 0.01 0.00 58,400 2013-07-15
47 1159 Smart Digital Technology Group Limited:O 140,916,000 112,000 16.72 0.01 56,000 2013-07-15
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 437,000 20,000 0.01 0.00 55,800 2013-07-15
49 1182 Success Dragon International Holdings Limited:O 1,312,670 260,000 0.13 0.02 55,640 2013-07-15
50 1038 CK Infrastructure Holdings Limited:O 83,000 1,000 0.00 0.00 52,550 2013-07-15
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 139,000 30,000 0.01 0.00 52,200 2013-07-15
52 0062 Transport International Holdings Limited:O 24,662 3,062 0.01 0.00 50,278 2013-07-15
53 0763 ZTE CORPORATION:H 200,520 4,000 0.03 0.00 46,320 * 2013-07-15
54 2222 NVC International Holdings Limited:O 95,000 20,000 0.00 0.00 46,000 2013-07-15
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,380,666 47,500 0.04 0.00 45,600 2013-07-15
56 1387 China Dili Group:O 206,692,000 100,000 0.98 0.00 44,500 2013-07-15
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,938,435 50,000 0.06 0.00 42,000 2013-07-15
58 2038 FIH Mobile Limited:O 542,000 10,000 0.01 0.00 39,700 2013-07-15
59 0085 China Electronics Huada Technology Company Limited:O 231,750 26,000 0.01 0.00 39,260 2013-07-15
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 115,000 50,000 0.01 0.00 39,000 2013-07-15
61 0149 China Agri-Products Exchange Limited:O 5,638,276 200,000 0.23 0.01 38,200 2013-07-15
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,276,042 100,000 0.05 0.00 36,500 2013-07-15
63 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 8,000 0.02 0.00 34,960 2013-07-15
64 1300 Trigiant Group Limited:O 12,000 12,000 0.00 0.00 32,880 2013-07-15
65 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 29,800 2013-07-15
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,489,000 40,000 0.03 0.00 26,000 2013-07-15
67 0689 EPI (Holdings) Limited:O 6,316,190 100,000 0.19 0.00 24,600 2013-07-15
68 2128 China Lesso Group Holdings Limited:O 202,000 6,000 0.01 0.00 24,060 2013-07-15
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 378,000 10,000 0.02 0.00 24,000 2013-07-15
70 2233 WEST CHINA CEMENT LIMITED:O 1,354,000 20,000 0.03 0.00 21,800 2013-07-15
71 0989 Hua Yin International Holdings Limited:O 674,000 100,000 0.02 0.00 21,300 2013-07-15
72 1072 Dongfang Electric Corporation Limited:H 86,600 2,000 0.03 0.00 21,280 2013-07-15
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 632,027 5,000 0.01 0.00 20,850 2013-07-15
74 2878 Solomon Systech (International) Limited:O 3,400,358 50,000 0.14 0.00 20,250 2013-07-15
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,000 10,000 0.01 0.00 19,800 2013-07-15
76 3337 Anton Oilfield Services Group:O 70,000 4,000 0.00 0.00 19,760 2013-07-15
77 1046 Universe Entertainment and Culture Group Company Limited:O 1,350,000 100,000 0.08 0.01 18,900 2013-07-15
78 0659 CTF Services Limited (BM):O 38,185 1,500 0.00 0.00 18,120 2013-07-15
79 1878 SOUTHGOBI RESOURCES LTD.:O 8,150 2,000 0.00 0.00 18,100 2013-07-15
80 1800 China Communications Construction Company Limited:H 845,640 3,000 0.02 0.00 17,010 2013-07-15
81 0903 TPV TECHNOLOGY LIMITED:O 700,000 10,000 0.03 0.00 16,400 2013-07-15
82 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 50,000 0.03 0.01 15,750 2013-07-15
83 8108 Grand Peace Group Holdings Limited:O 4,832,000 400,000 0.22 0.02 15,600 2013-07-15
84 3303 Jutal Offshore Oil Services Limited:O 492,000 10,000 0.07 0.00 15,300 2013-07-15
85 0297 Sinofert Holdings Limited:O 681,000 10,000 0.01 0.00 13,100 2013-07-15
86 0806 Value Partners Group Limited:O 189,000 3,000 0.01 0.00 12,540 2013-07-15
87 0777 NetDragon Websoft Holdings Limited:O 56,000 500 0.01 0.00 12,075 2013-07-15
88 0757 Solargiga Energy Holdings Limited:O 1,095,999 30,000 0.03 0.00 11,700 2013-07-15
89 0303 VTECH HOLDINGS LIMITED:O 100 100 0.00 0.00 11,690 2013-07-15
90 1133 Harbin Electric Company Limited:H 132,000 2,000 0.02 0.00 10,000 2013-07-15
91 6881 China Galaxy Securities Co., Ltd.:H 252,000 2,000 0.01 0.00 9,660 2013-07-15
92 1468 Kingkey Financial International (Holdings) Limited:O 180,000 30,000 0.01 0.00 9,150 2013-07-15
93 1188 Hybrid Kinetic Group Limited:O 1,928,000 98,000 0.02 0.00 8,722 2013-07-15
94 0802 China e-Wallet Payment Group Limited:O 897,000 20,000 0.13 0.00 7,600 2013-07-15
95 0697 Shoucheng Holdings Limited:O 7,664,000 20,000 0.09 0.00 7,300 2013-07-15
96 0690 Uni-Bio Science Group Limited:O 1,612,700 60,000 0.10 0.00 6,900 2013-07-15
97 0705 Ding He Mining Holdings Limited:O 18,880,000 100,000 0.35 0.00 5,000 2013-07-15
98 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 323,406 2,588 0.03 0.00 4,451 2013-07-15
99 1184 S.A.S. Dragon Holdings Limited:O 39,600 1,600 0.01 0.00 4,000 2013-07-15
100 0617 PALIBURG HOLDINGS LIMITED:O 197,669 1,000 0.02 0.00 2,600 2013-07-15
101 1813 KWG Group Holdings Limited:O 125,000 500 0.00 0.00 2,145 2013-07-15
102 0008 PCCW LIMITED:O 1,023,635 393 0.01 0.00 1,423 2013-07-15
103 0076 Elate Holdings Limited:O 13,650,600 10,000 0.17 0.00 680 2013-07-15
104 6823 HKT Limited (KY):O 55,050 18 0.00 0.00 132 2013-07-15
105 0988 Silk Road Logistics Holdings Limited:O 727,340 108 0.03 0.00 54 2013-07-15
106 3333 China Evergrande Group:O 1,592,000 -1,000 0.01 -0.00 -3,120 2013-07-15
107 1348 Quali-Smart Holdings Limited:O 50,000 -10,000 0.02 -0.00 -6,500 2013-07-15
108 0309 Xinhua News Media Holdings Limited:O 158,000 -30,000 0.01 -0.00 -8,850 2013-07-15
109 2009 BBMG Corporation:H 149,000 -2,500 0.01 -0.00 -11,700 2013-07-15
110 0850 Long Well International Holdings Limited:O 2,492,000 -80,000 0.05 -0.00 -12,480 2013-07-15
111 0066 MTR CORPORATION LIMITED:O 257,590 -467 0.00 -0.00 -13,636 2013-07-15
112 0067 China Lumena New Materials Corp.:O 2,160,000 -10,000 0.04 -0.00 -15,000 2013-07-15
113 3998 Bosideng International Holdings Limited:O 1,204,000 -10,000 0.02 -0.00 -15,800 2013-07-15
114 2268 Youyuan International Holdings Limited:O 162,400 -7,000 0.01 -0.00 -15,820 2013-07-15
115 0886 Silver Base Group Holdings Limited:O 330,650 -10,250 0.02 -0.00 -16,093 2013-07-15
116 0916 China Longyuan Power Group Corporation Limited:H 303,000 -2,000 0.01 -0.00 -16,580 2013-07-15
117 0606 China Agri-Industries Holdings Limited:O 324,201 -5,000 0.01 -0.00 -17,200 2013-07-15
118 0091 Golden Century International Holdings Group Limited:O 5,054,250 -150,000 0.14 -0.00 -18,300 2013-07-15
119 0694 Beijing Capital International Airport Company Limited:H 154,000 -4,000 0.01 -0.00 -20,000 2013-07-15
120 2383 TOM GROUP LIMITED:O 3,546,000 -20,000 0.09 -0.00 -20,000 2013-07-15
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 117,508 -2,000 0.00 -0.00 -21,360 2013-07-15
122 0493 GOME Retail Holdings Limited:O 2,545,320 -30,000 0.02 -0.00 -21,600 2013-07-15
123 0083 SINO LAND COMPANY LIMITED:O 218,615 -2,000 0.00 -0.00 -21,800 2013-07-15
124 2330 China Uptown Group Company Limited:O 52,000 -48,000 0.01 -0.01 -22,560 2013-07-15
125 0764 Eternity Investment Limited:O 250,047 -20,000 0.05 -0.00 -23,400 2013-07-15
126 2369 Coolpad Group Limited:O 1,060,000 -8,000 0.05 -0.00 -23,760 2013-07-15
127 2020 ANTA Sports Products Limited:O 32,000 -3,000 0.00 -0.00 -23,850 2013-07-15
128 1818 Zhaojin Mining Industry Company Limited:H 92,500 -5,000 0.01 -0.00 -24,300 2013-07-15
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,180,000 -10,000 0.03 -0.00 -25,200 2013-07-15
130 0998 China CITIC Bank Corporation Limited:H 1,468,638 -7,000 0.01 -0.00 -25,480 2013-07-15
131 0196 Honghua Group Limited:O 674,000 -10,000 0.02 -0.00 -28,100 2013-07-15
132 1297 Sinosoft Technology Group Limited:O 472,000 -20,000 0.05 -0.00 -28,600 2013-07-15
133 0603 China Oil And Gas Group Limited:O 554,236 -20,000 0.01 -0.00 -28,800 2013-07-15
134 0887 Emperor Watch & Jewellery Limited:O 1,030,000 -50,000 0.01 -0.00 -30,500 2013-07-15
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -30,600 2013-07-15
136 2078 PanAsialum Holdings Company Limited:O 46,000 -14,000 0.00 -0.00 -31,920 2013-07-15
137 2357 AviChina Industry & Technology Company Limited:H 164,000 -8,000 0.01 -0.00 -33,120 2013-07-15
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 716,000 -10,000 0.06 -0.00 -33,500 2013-07-15
139 1175 Fresh Express Delivery Holdings Group Co., Limited:O 101,400 -20,000 0.03 -0.01 -33,600 2013-07-15
140 1899 Xingda International Holdings Limited:O 96,000 -10,000 0.01 -0.00 -33,700 2013-07-15
141 1733 E-Commodities Holdings Limited:O 1,201,000 -82,000 0.03 -0.00 -34,440 2013-07-15
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -12,000 0.02 -0.00 -34,560 2013-07-15
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 676,000 -30,000 0.04 -0.00 -36,000 2013-07-15
144 2888 STANDARD CHARTERED PLC:O 5,121 -200 0.00 -0.00 -36,080 2013-07-15
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 -2,000 0.01 -0.00 -36,280 2013-07-15
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,588,000 -2,000 0.02 -0.00 -37,080 2013-07-15
147 8120 China Demeter Financial Investments Limited:O 561,000 -110,000 0.11 -0.02 -38,500 2013-07-15
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 478,390 -2,000 0.01 -0.00 -38,800 2013-07-15
149 1083 Towngas Smart Energy Company Limited:O 70,000 -5,000 0.00 -0.00 -39,150 2013-07-15
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 46,000 -20,000 0.00 -0.00 -39,200 2013-07-15
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,137 -3,000 0.01 -0.00 -39,240 2013-07-15
152 3328 Bank of Communications Co., Ltd.:H 1,509,172 -8,000 0.00 -0.00 -39,920 2013-07-15
153 8269 Wealth Glory Holdings Limited:O 16,016,000 -256,000 1.60 -0.03 -40,960 2013-07-15
154 3888 Kingsoft Corporation Limited:O 112,000 -3,000 0.01 -0.00 -41,220 2013-07-15
155 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 444,604 -9,500 0.12 -0.00 -41,990 2013-07-15
156 0494 LI & FUNG LIMITED:O 237,850 -4,000 0.00 -0.00 -44,560 2013-07-15
157 1171 Yankuang Energy Group Company Limited:H 500,000 -8,000 0.03 -0.00 -45,360 2013-07-15
158 1339 People's Insurance Company (Group) of China Limited (The):H 3,156,000 -13,000 0.04 -0.00 -45,630 2013-07-15
159 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,377,300 -800,000 0.11 -0.01 -48,000 2013-07-15
160 3393 Wasion Holdings Limited:O 70,000 -10,000 0.01 -0.00 -49,300 2013-07-15
161 2178 Petro-king Oilfield Services Limited:O 22,000 -11,000 0.00 -0.00 -50,050 2013-07-15
162 1918 Sunac China Holdings Limited:O 64,000 -10,000 0.00 -0.00 -52,300 2013-07-15
163 0751 Skyworth Group Limited:O 438,417 -14,000 0.02 -0.00 -52,360 2013-07-15
164 0884 CIFI Holdings (Group) Co. Ltd.:O 238,000 -40,000 0.00 -0.00 -52,800 2013-07-15
165 0273 MASON GROUP HOLDINGS LIMITED:O 6,904 -50,000 0.00 -0.03 -53,000 2013-07-15
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,644,000 -30,000 0.09 -0.00 -53,400 2013-07-15
167 0753 Air China Limited:H 534,000 -10,000 0.01 -0.00 -53,800 2013-07-15
168 0119 Poly Property Group Co., Limited:O 363,400 -13,000 0.01 -0.00 -56,160 2013-07-15
169 6030 CITIC Securities Company Limited:H 54,500 -4,000 0.00 -0.00 -57,200 2013-07-15
170 0992 LENOVO GROUP LIMITED:O 370,000 -8,000 0.00 -0.00 -57,440 2013-07-15
171 1128 Wynn Macau, Limited:O 4,400 -2,800 0.00 -0.00 -57,540 2013-07-15
172 0604 SHENZHEN INVESTMENT LIMITED:O 828,907 -20,000 0.02 -0.00 -58,400 2013-07-15
173 6837 Haitong Securities Co., Ltd.:H 112,000 -6,000 0.01 -0.00 -58,740 2013-07-15
174 2012 SUNSHINE OILSANDS LTD.:O 37,131,320 -37,000 1.29 -0.00 -59,570 2013-07-15
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 -30,000 0.02 -0.00 -63,900 2013-07-15
176 0672 Zhong An Group Limited:O 140,200 -38,000 0.01 -0.00 -68,020 2013-07-15
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,800 -50,000 0.01 -0.00 -77,500 2013-07-15
178 0813 Shimao Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -79,100 2013-07-15
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 -10,000 0.00 -0.00 -79,300 2013-07-15
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 -6,000 0.00 -0.00 -79,560 2013-07-15
181 3383 Agile Group Holdings Limited (KY):O 208,000 -10,000 0.01 -0.00 -81,000 2013-07-15
182 1385 Shanghai Fudan Microelectronics Group Company Limited:H 70,000 -14,000 0.03 -0.01 -83,160 2013-07-15
183 2331 LI NING COMPANY LIMITED:O 90,500 -20,000 0.01 -0.00 -83,200 2013-07-15
184 0347 Angang Steel Company Limited:H 548,880 -20,000 0.05 -0.00 -84,400 2013-07-15
185 8017 Long Success International (Holdings) Limited:O 3,750 -100,000 0.00 -0.01 -85,000 2013-07-15
186 1638 Kaisa Group Holdings Ltd.:O 304,000 -48,000 0.01 -0.00 -85,440 2013-07-15
187 0418 FOUNDER HOLDINGS LIMITED:O 546,000 -200,000 0.05 -0.02 -86,000 2013-07-15
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 185,286 -4,000 0.00 -0.00 -86,200 2013-07-15
189 0144 China Merchants Port Holdings Company Limited:O 55,109 -4,000 0.00 -0.00 -94,600 2013-07-15
190 0552 China Communications Services Corporation Limited:H 109,200 -20,000 0.00 -0.00 -96,400 2013-07-15
191 3800 GCL Technology Holdings Limited (KY):O 3,315,000 -54,000 0.02 -0.00 -97,200 2013-07-15
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 498,500 -4,000 0.00 -0.00 -97,400 2013-07-15
193 0822 Ka Shui International Holdings Limited:O 70,000 -40,000 0.01 -0.00 -102,000 2013-07-15
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,949,550 -35,000 0.02 -0.00 -110,950 2013-07-15
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 253,000 -35,000 0.01 -0.00 -112,700 2013-07-15
196 0914 Anhui Conch Cement Company Limited:H 73,500 -5,000 0.01 -0.00 -113,000 2013-07-15
197 1094 Cherish Sunshine International Limited:O 1,284,000 -200,000 0.01 -0.00 -116,000 2013-07-15
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 -5,000 0.01 -0.00 -120,750 2013-07-15
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,211 -1,000 0.02 -0.00 -121,500 2013-07-15
200 0712 Comtec Solar Systems Group Limited:O 486,000 -64,000 0.04 -0.00 -124,800 2013-07-15
201 8078 China Creative Digital Entertainment Limited:O 21,497,340 -615,000 2.31 -0.07 -126,075 2013-07-15
202 0563 Shanghai Industrial Urban Development Group Limited:O 1,575,825 -80,000 0.03 -0.00 -126,400 2013-07-15
203 0582 Shin Hwa World Limited:O 81,165,000 -300,000 2.19 -0.01 -127,500 2013-07-15
204 2899 ZIJIN MINING GROUP CO., LTD.:H 2,186,500 -80,000 0.04 -0.00 -128,800 2013-07-15
205 0390 CHINA RAILWAY GROUP LIMITED:H 1,504,000 -35,000 0.04 -0.00 -129,500 2013-07-15
206 0670 China Eastern Airlines Corporation Limited:H 476,000 -54,000 0.01 -0.00 -131,760 2013-07-15
207 1313 China Resources Building Materials Technology Holdings Limited:O 610,000 -30,000 0.01 -0.00 -132,300 2013-07-15
208 0873 China Taifeng Beddings Holdings Limited:O 240,000 -86,000 0.02 -0.01 -140,180 2013-07-15
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -10,000 0.00 -0.00 -149,200 2013-07-15
210 1686 SUNEVISION HOLDINGS LTD.:O 563,090 -62,000 0.02 -0.00 -149,420 2013-07-15
211 0358 Jiangxi Copper Company Limited:H 197,000 -12,000 0.01 -0.00 -154,080 2013-07-15
212 0479 CIL HOLDINGS LIMITED:O 30,362 -1,040,000 0.00 -0.08 -156,000 2013-07-15
213 0700 TENCENT HOLDINGS LIMITED:O 600 -500 0.00 -0.00 -160,700 2013-07-15
214 0064 GET NICE HOLDINGS LIMITED:O 4,116,000 -500,000 0.09 -0.01 -162,500 2013-07-15
215 1766 CRRC Corporation Limited:H 512,000 -35,000 0.03 -0.00 -165,200 2013-07-15
216 2223 Casablanca Group Limited (KY):O 200,000 -80,000 0.10 -0.04 -168,800 2013-07-15
217 0857 PETROCHINA COMPANY LIMITED:H 1,074,000 -20,000 0.01 -0.00 -183,600 2013-07-15
218 0019 SWIRE PACIFIC LIMITED:A 6,500 -2,000 0.00 -0.00 -188,900 2013-07-15
219 3339 Lonking Holdings Limited:O 1,456,000 -141,000 0.03 -0.00 -215,730 2013-07-15
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 310,890 -18,000 0.01 -0.00 -222,840 2013-07-15
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 346,000 -100,000 0.01 -0.00 -286,000 2013-07-15
222 0106 Landsea Green Management Limited:O 642,800 -280,000 0.03 -0.01 -310,800 2013-07-15
223 3918 NagaCorp Ltd.:O 746,132 -52,000 0.03 -0.00 -325,000 2013-07-15
224 0410 SOHO CHINA LIMITED:O 284,000 -50,000 0.01 -0.00 -325,000 2013-07-15
225 2883 China Oilfield Services Limited:H 20,000 -22,000 0.00 -0.00 -333,520 2013-07-15
226 3988 BANK OF CHINA LIMITED:H 13,363,274 -110,000 0.02 -0.00 -348,700 2013-07-15
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,000 -8,500 0.01 -0.00 -433,500 2013-07-15
228 0123 Yuexiu Property Company Limited:O 3,388,400 -218,000 0.04 -0.00 -438,180 2013-07-15
229 0883 CNOOC LIMITED:O 326,000 -33,000 0.00 -0.00 -449,460 2013-07-15
230 1139 VICTORY GROUP LIMITED:O 1,668,457 -1,712,000 0.19 -0.20 -453,680 2013-07-15
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,202,086 -108,000 0.00 -0.00 -592,920 2013-07-15
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,045,000 -246,000 0.01 -0.00 -772,440 2013-07-15
233 0005 HSBC HOLDINGS PLC:O 748,769 -11,600 0.00 -0.00 -987,160 2013-07-15
234 0941 China Mobile Limited (HK):O 234,500 -15,000 0.00 -0.00 -1,224,750 2013-07-15
235 0004 Wharf (Holdings) Limited (The):O 59,364 -20,000 0.00 -0.00 -1,310,000 2013-07-15
236 1988 China Minsheng Banking Corp., Ltd.:H 458,300 -217,000 0.01 -0.00 -1,740,340 2013-07-15

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