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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 38,500 22,000 0.00 0.00 827,200 2013-07-25
2 0992 LENOVO GROUP LIMITED:O 458,000 76,000 0.00 0.00 539,600 2013-07-25
3 2009 BBMG Corporation:H 237,000 100,000 0.02 0.01 499,000 2013-07-25
4 1251 SPT Energy Group Inc.:O 170,000 100,000 0.01 0.01 473,000 2013-07-25
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,004,440 100,000 0.03 0.00 371,000 2013-07-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,311 2,900 0.02 0.00 354,380 2013-07-25
7 1088 China Shenhua Energy Company Limited:H 176,000 12,500 0.01 0.00 288,750 2013-07-25
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 276,500 2013-07-25
9 0054 HOPEWELL HOLDINGS LIMITED:O 246,827 10,000 0.03 0.00 252,500 2013-07-25
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 334,000 50,000 0.01 0.00 185,500 2013-07-25
11 0337 Greenland Hong Kong Holdings Limited:O 151,025 20,000 0.01 0.00 137,200 2013-07-25
12 0283 Goldin Properties Holdings Limited:O 31,775 30,000 0.00 0.00 128,700 2013-07-25
13 1110 Kingworld Medicines Group Limited:O 140,000 100,000 0.02 0.02 127,000 2013-07-25
14 3300 CHINA GLASS HOLDINGS LIMITED:O 474,000 138,000 0.03 0.01 126,960 2013-07-25
15 0384 CHINA GAS HOLDINGS LIMITED:O 436,000 14,000 0.01 0.00 126,420 2013-07-25
16 0136 China Ruyi Holdings Limited:O 4,156,310 1,080,000 0.03 0.01 125,280 2013-07-25
17 3800 GCL Technology Holdings Limited (KY):O 3,155,000 56,000 0.02 0.00 108,640 2013-07-25
18 0750 China Shuifa Singyes Energy Holdings Limited:O 44,800 10,000 0.01 0.00 86,300 2013-07-25
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,800 50,000 0.01 0.00 84,500 2013-07-25
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 287,148 30,000 0.02 0.00 81,900 2013-07-25
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,200 7,000 0.01 0.00 81,060 2013-07-25
22 1313 China Resources Building Materials Technology Holdings Limited:O 664,000 18,000 0.01 0.00 78,840 2013-07-25
23 0595 AV CONCEPT HOLDINGS LIMITED:O 886,200 100,000 0.15 0.02 69,000 2013-07-25
24 0008 PCCW LIMITED:O 1,032,235 18,800 0.01 0.00 67,116 2013-07-25
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 457,358 6,000 0.03 0.00 66,720 2013-07-25
26 0767 Zhong Ji Longevity Science Group Limited:O 51,339,220 800,000 2.31 0.04 65,600 2013-07-25
27 0494 LI & FUNG LIMITED:O 265,850 6,000 0.00 0.00 64,080 2013-07-25
28 0286 Aidigong Maternal & Child Health Limited (BM):O 12,254,781 100,000 0.50 0.00 61,000 2013-07-25
29 1055 China Southern Airlines Company Limited:H 197,000 20,000 0.01 0.00 60,800 2013-07-25
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 410,000 50,000 0.02 0.00 60,500 2013-07-25
31 1766 CRRC Corporation Limited:H 583,000 11,000 0.03 0.00 59,950 2013-07-25
32 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,900 19,800 0.06 0.01 52,866 2013-07-25
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,272,042 136,000 0.05 0.01 51,680 2013-07-25
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,020,666 50,000 0.04 0.00 51,000 2013-07-25
35 0877 OM Technologies (Group) Limited:O 273,000 30,000 0.04 0.00 47,400 2013-07-25
36 0445 CIMC-TianDa Holdings Company Limited:O 865,000 320,000 0.03 0.01 46,720 2013-07-25
37 0806 Value Partners Group Limited:O 196,000 10,000 0.01 0.00 44,600 2013-07-25
38 2878 Solomon Systech (International) Limited:O 3,490,358 100,000 0.14 0.00 44,500 2013-07-25
39 0267 CITIC Limited (HK):O 590,013 5,000 0.02 0.00 44,350 2013-07-25
40 1255 TATA Health International Holdings Limited (KY):O 20,000 20,000 0.01 0.01 44,200 2013-07-25
41 0958 Huaneng Renewables Corporation Limited:H 26,000 16,000 0.00 0.00 44,160 2013-07-25
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 252,000 20,000 0.07 0.01 44,000 2013-07-25
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 2,000 0.00 0.00 43,000 2013-07-25
44 8260 Yin He Holdings Limited:O 11,650,000 30,000 2.91 0.01 40,800 2013-07-25
45 2366 SMI Culture & Travel Group Holdings Limited:O 43,610 29,000 0.05 -0.11 39,730 2013-07-25
46 1060 Damai Entertainment Holdings Limited (BM):O 181,877 80,000 0.00 0.00 39,600 2013-07-25
47 0132 Hing Yip Holdings Limited (BM):O 942,164 100,000 0.08 0.01 39,000 2013-07-25
48 3918 NagaCorp Ltd.:O 706,132 6,000 0.03 0.00 37,200 2013-07-25
49 1999 Man Wah Holdings Limited:O 19,200 4,000 0.00 0.00 36,600 2013-07-25
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,452,435 44,000 0.08 0.00 36,080 2013-07-25
51 0285 BYD Electronic (International) Company Limited:O 221,500 8,000 0.01 0.00 35,840 2013-07-25
52 1126 DREAM INTERNATIONAL LIMITED (HK):O 46,000 26,000 0.01 0.00 34,060 2013-07-25
53 1145 Courage Investment Group Limited:O 36,000 28,000 0.00 0.00 33,880 2013-07-25
54 2078 PanAsialum Holdings Company Limited:O 141,000 20,000 0.01 0.00 32,000 2013-07-25
55 0321 TEXWINCA HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 29,840 2013-07-25
56 1030 SEAZEN GROUP LIMITED:O 176,000 30,000 0.00 0.00 29,100 2013-07-25
57 0030 YNBY International Limited:O 40,996,000 150,000 2.97 0.01 27,750 * 2013-07-25
58 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 7,000 0.00 0.00 27,650 2013-07-25
59 1046 Universe Entertainment and Culture Group Company Limited:O 820,000 160,000 0.05 0.01 27,360 2013-07-25
60 0656 FOSUN INTERNATIONAL LIMITED:O 770,000 4,500 0.01 0.00 27,180 2013-07-25
61 1733 E-Commodities Holdings Limited:O 1,128,000 50,000 0.03 0.00 23,750 2013-07-25
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,400 10,000 0.05 0.00 23,400 2013-07-25
63 0928 King International Investment Limited (KY):O 56,824 36,000 0.04 0.02 21,960 2013-07-25
64 0899 Zhong Jia Guo Xin Holdings Company Limited:O 65,577 30,000 0.02 0.01 20,700 2013-07-25
65 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,000 24,000 0.01 0.00 19,920 2013-07-25
66 0535 Gemdale Properties and Investment Corporation Limited:O 843,432 18,000 0.01 0.00 18,180 2013-07-25
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,295,155 28,000 0.01 0.00 17,920 2013-07-25
68 1282 Renze Harvest International Limited:O 1,272,000 28,000 0.04 0.00 17,360 2013-07-25
69 1893 China National Materials Company Limited:H 1,524,000 10,000 0.13 0.00 16,900 2013-07-25
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 10,000 0.01 0.00 16,800 2013-07-25
71 0908 Zhuhai Holdings Investment Group Limited:O 1,604,000 10,000 0.14 0.00 16,600 2013-07-25
72 2020 ANTA Sports Products Limited:O 29,000 2,000 0.00 0.00 16,580 2013-07-25
73 2327 Meilleure Health International Industry Group Limited:O 414,000 18,000 0.03 0.00 16,380 2013-07-25
74 0691 China Shanshui Cement Group Limited:O 205,000 5,000 0.01 0.00 16,350 2013-07-25
75 1208 MMG Limited (HK):O 118,500 8,000 0.00 0.00 16,080 2013-07-25
76 0223 Elife Holdings Limited:O 276,000 100,000 0.01 0.00 15,100 2013-07-25
77 0933 Brightoil Petroleum (Holdings) Limited:O 191,000 10,000 0.00 0.00 13,800 2013-07-25
78 0582 Shin Hwa World Limited:O 81,335,000 30,000 2.20 0.00 13,200 2013-07-25
79 0931 China HK Power Smart Energy Group Limited:O 5,830,000 40,000 0.07 0.00 12,800 2013-07-25
80 0070 Rich Goldman Holdings Limited:O 7,493,000 70,000 0.16 0.00 12,670 2013-07-25
81 0397 Minerva Group Holding Limited:O 2,002,950 60,000 0.03 0.00 10,920 2013-07-25
82 0196 Honghua Group Limited:O 393,000 2,000 0.01 0.00 4,840 2013-07-25
83 0736 China Properties Investment Holdings Limited:O 405,718 30,000 0.09 0.01 3,720 2013-07-25
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 664,796 972 0.02 0.00 3,558 2013-07-25
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 620,429 1,000 0.04 0.00 2,880 2013-07-25
86 6823 HKT Limited (KY):O 54,990 -52 0.00 -0.00 -386 2013-07-25
87 0718 Tai United Holdings Limited:O 769,000 -25,000 0.02 -0.00 -1,500 2013-07-25
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 314,500 -1,000 0.01 -0.00 -1,890 2013-07-25
89 0993 XinKong International Capital Holdings Limited:O 943,985,285 -26,800 37.13 -0.00 -2,975 2013-07-25
90 0789 Artini Holdings Limited:O 311,000 -14,000 0.03 -0.00 -3,080 2013-07-25
91 0869 Playmates Toys Limited:O 148,886 -1,650 0.01 -0.00 -3,234 2013-07-25
92 1428 Bright Smart Securities & Commodities Group Limited:O 81,000 -3,280 0.01 -0.00 -3,674 2013-07-25
93 0697 Shoucheng Holdings Limited:O 7,654,000 -10,000 0.09 -0.00 -3,700 2013-07-25
94 0635 PLAYMATES HOLDINGS LIMITED:O 47,800 -600 0.02 -0.00 -4,746 2013-07-25
95 0815 China Silver Group Limited:O 356,000 -8,000 0.04 -0.00 -7,280 2013-07-25
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 981,000 -18,000 0.04 -0.00 -7,560 2013-07-25
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 124,000 -8,000 0.02 -0.00 -9,360 2013-07-25
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,017,500 -3,000 0.04 -0.00 -10,320 2013-07-25
99 0622 Oshidori International Holdings Limited:O 4,265,905 -48,000 0.06 -0.00 -10,464 2013-07-25
100 1371 China Ecotourism Group Limited:O 1,478,180 -100,000 0.02 -0.00 -10,600 2013-07-25
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 404,000 -2,000 0.01 -0.00 -11,000 2013-07-25
102 0997 Chinlink International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -11,800 2013-07-25
103 1094 Cherish Sunshine International Limited:O 480,000 -20,000 0.00 -0.00 -12,000 2013-07-25
104 2128 China Lesso Group Holdings Limited:O 214,000 -3,000 0.01 -0.00 -12,540 2013-07-25
105 1049 Celestial Asia Securities Holdings Limited:O 226,392 -36,000 0.04 -0.01 -12,600 2013-07-25
106 3333 China Evergrande Group:O 1,575,000 -4,000 0.01 -0.00 -12,760 2013-07-25
107 0884 CIFI Holdings (Group) Co. Ltd.:O 188,000 -10,000 0.00 -0.00 -13,700 2013-07-25
108 0945 MANULIFE FINANCIAL CORPORATION:O 15,300 -100 0.00 -0.00 -13,890 2013-07-25
109 0515 China Silver Technology Holdings Limited:O 372,000 -20,000 0.08 -0.00 -14,800 2013-07-25
110 0850 Long Well International Holdings Limited:O 2,492,000 -100,000 0.05 -0.00 -15,800 2013-07-25
111 1099 SINOPHARM GROUP CO. LTD.:H 78,400 -800 0.01 -0.00 -16,200 2013-07-25
112 3998 Bosideng International Holdings Limited:O 1,194,000 -10,000 0.01 -0.00 -16,600 2013-07-25
113 2868 Beijing Capital Land Co., Ltd.:H 84,000 -6,000 0.01 -0.00 -16,920 2013-07-25
114 6888 Freetech Road Recycling Technology (Holdings) Limited:O 88,000 -5,000 0.01 -0.00 -17,150 2013-07-25
115 0522 ASMPT Limited:O 400 -200 0.00 -0.00 -17,250 2013-07-25
116 0866 China Qinfa Group Limited:O 812,000 -30,000 0.04 -0.00 -18,000 2013-07-25
117 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 87,000 -11,000 0.01 -0.00 -18,150 2013-07-25
118 0347 Angang Steel Company Limited:H 512,880 -4,000 0.05 -0.00 -18,440 2013-07-25
119 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -18,575 2013-07-25
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -18,860 2013-07-25
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 470,697 -1,000 0.00 -0.00 -19,820 2013-07-25
122 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -2,000 0.00 -0.00 -21,080 2013-07-25
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 -6,000 0.06 -0.00 -21,180 2013-07-25
124 0148 Kingboard Holdings Limited:O 43,300 -1,200 0.00 -0.00 -21,504 2013-07-25
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 -10,000 0.02 -0.00 -22,100 2013-07-25
126 8269 Wealth Glory Holdings Limited:O 15,856,000 -144,000 1.59 -0.01 -22,176 2013-07-25
127 1191 China Gem Holdings Limited:O 157,693 -100,000 0.02 -0.01 -22,600 2013-07-25
128 0606 China Agri-Industries Holdings Limited:O 301,901 -6,300 0.01 -0.00 -22,806 2013-07-25
129 2233 WEST CHINA CEMENT LIMITED:O 1,524,000 -20,000 0.03 -0.00 -23,200 2013-07-25
130 0303 VTECH HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -23,400 2013-07-25
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 292,657 -2,000 0.00 -0.00 -23,640 2013-07-25
132 0493 GOME Retail Holdings Limited:O 2,450,320 -30,000 0.01 -0.00 -24,600 2013-07-25
133 2689 Nine Dragons Paper (Holdings) Limited:O 204,000 -5,000 0.00 -0.00 -24,600 2013-07-25
134 1918 Sunac China Holdings Limited:O 59,000 -5,000 0.00 -0.00 -27,250 2013-07-25
135 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -16,000 0.00 -0.01 -28,800 2013-07-25
136 6030 CITIC Securities Company Limited:H 54,500 -2,000 0.00 -0.00 -29,960 2013-07-25
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 -2,000 0.00 -0.00 -30,600 2013-07-25
138 2038 FIH Mobile Limited:O 532,000 -8,000 0.01 -0.00 -34,080 2013-07-25
139 0818 Hi Sun Technology (China) Limited:O 118,456,000 -24,000 4.27 -0.00 -34,800 2013-07-25
140 0692 Shenzhou Space Park Group Limited:O 365,246 -50,000 0.01 -0.00 -37,000 2013-07-25
141 0670 China Eastern Airlines Corporation Limited:H 460,000 -16,000 0.01 -0.00 -39,040 2013-07-25
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 208,137 -3,000 0.01 -0.00 -39,960 2013-07-25
143 1393 Hidili Industry International Development Limited:O 618,000 -30,000 0.03 -0.00 -41,400 2013-07-25
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,082,500 -24,000 0.03 -0.00 -41,760 2013-07-25
145 6877 Top Eminent Healthcare Group Limited:O 0 -100,000 0.00 -0.01 -42,000 2013-07-25
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 187,286 -2,000 0.00 -0.00 -44,200 2013-07-25
147 2178 Petro-king Oilfield Services Limited:O 41,000 -11,000 0.00 -0.00 -44,550 2013-07-25
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,680 -4,000 0.00 -0.00 -45,200 2013-07-25
149 0128 ENM Holdings Limited (HK):O 630,057 -100,000 0.04 -0.01 -46,000 2013-07-25
150 1818 Zhaojin Mining Industry Company Limited:H 93,000 -8,500 0.01 -0.00 -46,495 2013-07-25
151 0751 Skyworth Group Limited:O 364,417 -12,000 0.01 -0.00 -47,640 2013-07-25
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 310,890 -4,000 0.01 -0.00 -51,280 2013-07-25
153 1638 Kaisa Group Holdings Ltd.:O 284,000 -30,000 0.01 -0.00 -52,200 2013-07-25
154 2222 NVC International Holdings Limited:O 242,000 -25,000 0.01 -0.00 -53,000 2013-07-25
155 3303 Jutal Offshore Oil Services Limited:O 554,000 -32,000 0.08 -0.00 -54,080 2013-07-25
156 0753 Air China Limited:H 534,000 -10,000 0.01 -0.00 -54,200 2013-07-25
157 1555 MIE Holdings Corporation:O 204,000 -30,000 0.01 -0.00 -57,300 2013-07-25
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 283,000 -18,000 0.01 -0.00 -58,860 2013-07-25
159 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -330,000 0.00 -0.03 -59,400 * 2013-07-25
160 8022 Evershine Group Holdings Limited:O 485,000 -120,000 0.23 -0.06 -60,000 2013-07-25
161 1800 China Communications Construction Company Limited:H 851,640 -10,000 0.02 -0.00 -61,000 2013-07-25
162 0471 Silkwave Inc:O 4,466,000 -130,000 0.70 -0.02 -61,100 2013-07-25
163 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -66,800 2013-07-25
164 1928 Sands China Ltd.:O 15,600 -1,600 0.00 -0.00 -67,120 2013-07-25
165 3888 Kingsoft Corporation Limited:O 135,000 -5,000 0.01 -0.00 -68,700 2013-07-25
166 2883 China Oilfield Services Limited:H 16,000 -4,000 0.00 -0.00 -70,320 2013-07-25
167 0571 ESUN HOLDINGS LIMITED:O 32,500 -62,000 0.00 -0.00 -75,020 2013-07-25
168 0082 Crazy Sports Group Limited:O 2,571,000 -120,000 0.08 -0.00 -76,800 2013-07-25
169 2866 COSCO SHIPPING Development Co., Ltd.:H 2,815,050 -40,000 0.08 -0.00 -78,800 2013-07-25
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 -10,000 0.01 -0.00 -79,100 2013-07-25
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 -10,000 0.00 -0.00 -79,200 2013-07-25
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -79,800 2013-07-25
173 0914 Anhui Conch Cement Company Limited:H 65,500 -3,500 0.01 -0.00 -82,775 2013-07-25
174 0390 CHINA RAILWAY GROUP LIMITED:H 1,460,000 -20,000 0.03 -0.00 -85,200 2013-07-25
175 0106 Landsea Green Management Limited:O 694,800 -80,000 0.03 -0.00 -88,800 2013-07-25
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 282,000 -24,000 0.02 -0.00 -89,040 2013-07-25
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 -30,000 0.00 -0.00 -91,800 2013-07-25
178 2777 Guangzhou R&F Properties Co., Ltd.:H 334,000 -8,000 0.03 -0.00 -91,840 2013-07-25
179 2322 Modern Innovative Digital Technology Company Limited (BM):O 27,440,000 -200,000 3.79 -0.03 -92,000 2013-07-25
180 0929 IPE GROUP LIMITED:O 1,185,000 -200,000 0.13 -0.02 -95,000 2013-07-25
181 0101 HANG LUNG PROPERTIES LIMITED:O 96,000 -4,000 0.00 -0.00 -98,200 2013-07-25
182 2338 WEICHAI POWER CO., LTD.:H 76,400 -4,000 0.02 -0.00 -99,800 2013-07-25
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 212,315 -30,000 0.01 -0.00 -102,900 2013-07-25
184 1171 Yankuang Energy Group Company Limited:H 462,000 -18,000 0.02 -0.00 -106,020 2013-07-25
185 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -22,000 0.02 -0.01 -106,480 2013-07-25
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 560,269 -12,000 0.01 -0.00 -108,000 2013-07-25
187 0001 CK Hutchison Holdings Limited:O 18,000 -1,000 0.00 -0.00 -110,000 2013-07-25
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 -3,000 0.00 -0.00 -111,300 2013-07-25
189 0777 NetDragon Websoft Holdings Limited:O 26,000 -6,000 0.01 -0.00 -111,600 2013-07-25
190 3328 Bank of Communications Co., Ltd.:H 1,531,172 -22,000 0.00 -0.00 -112,420 2013-07-25
191 1125 LAI FUNG HOLDINGS LIMITED:O 469,538 -600,000 0.00 -0.00 -115,200 2013-07-25
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -115,500 2013-07-25
193 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,251,320 -180,000 0.04 -0.01 -122,400 2013-07-25
194 0822 Ka Shui International Holdings Limited:O 80,000 -60,000 0.01 -0.01 -126,000 2013-07-25
195 1101 China Huarong Energy Company Limited:O 2,404,500 -150,000 0.03 -0.00 -127,500 2013-07-25
196 0883 CNOOC LIMITED:O 317,000 -9,000 0.00 -0.00 -127,800 2013-07-25
197 1139 VICTORY GROUP LIMITED:O 884,457 -480,000 0.10 -0.06 -132,000 2013-07-25
198 2369 Coolpad Group Limited:O 956,000 -52,000 0.05 -0.00 -134,160 2013-07-25
199 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 120,000 -808,000 0.02 -0.13 -136,552 2013-07-25
200 3339 Lonking Holdings Limited:O 1,357,000 -85,000 0.03 -0.00 -142,800 2013-07-25
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,678,400 -100,000 0.03 -0.00 -144,000 2013-07-25
202 0280 KING FOOK HOLDINGS LIMITED:O 84,000 -200,000 0.01 -0.03 -148,000 2013-07-25
203 3337 Anton Oilfield Services Group:O 60,000 -30,000 0.00 -0.00 -154,500 2013-07-25
204 0916 China Longyuan Power Group Corporation Limited:H 312,000 -20,000 0.01 -0.00 -166,800 2013-07-25
205 0119 Poly Property Group Co., Limited:O 395,400 -40,000 0.01 -0.00 -167,200 2013-07-25
206 6837 Haitong Securities Co., Ltd.:H 102,400 -18,000 0.01 -0.00 -182,520 2013-07-25
207 0998 China CITIC Bank Corporation Limited:H 1,458,638 -50,000 0.01 -0.00 -185,000 2013-07-25
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,754,550 -55,000 0.02 -0.00 -185,900 2013-07-25
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,200 -10,000 0.00 -0.00 -188,200 2013-07-25
210 0712 Comtec Solar Systems Group Limited:O 292,000 -86,000 0.02 -0.01 -190,060 2013-07-25
211 3633 Zhongyu Energy Holdings Limited:O 108,000 -100,000 0.00 -0.00 -208,000 2013-07-25
212 2324 Capital VC Limited:O 59,500 -300,000 0.06 -0.30 -213,000 2013-07-25
213 1068 China Yurun Food Group Limited:O 767,000 -40,000 0.04 -0.00 -224,400 2013-07-25
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,534 -1,000,000 0.00 -0.04 -240,000 2013-07-25
215 1339 People's Insurance Company (Group) of China Limited (The):H 3,060,000 -69,000 0.04 -0.00 -245,640 2013-07-25
216 0941 China Mobile Limited (HK):O 231,500 -3,000 0.00 -0.00 -249,900 2013-07-25
217 0474 Aceso Life Science Group Limited:O 151,101,045 -856,000 3.81 -0.02 -295,320 2013-07-25
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 253,000 -100,000 0.00 -0.00 -308,000 2013-07-25
219 0123 Yuexiu Property Company Limited:O 3,404,400 -198,000 0.04 -0.00 -392,040 2013-07-25
220 3900 Greentown China Holdings Limited:O 21,500 -27,000 0.00 -0.00 -403,920 2013-07-25
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,150,000 -128,000 0.01 -0.00 -408,320 2013-07-25
222 1898 China Coal Energy Company Limited:H 1,852,000 -104,000 0.05 -0.00 -446,160 2013-07-25
223 3988 BANK OF CHINA LIMITED:H 13,266,074 -141,000 0.02 -0.00 -461,070 2013-07-25
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 -10,000 0.00 -0.00 -463,500 2013-07-25
225 1988 China Minsheng Banking Corp., Ltd.:H 690,300 -60,000 0.01 -0.00 -464,400 2013-07-25
226 1297 Sinosoft Technology Group Limited:O 198,000 -350,000 0.02 -0.04 -504,000 2013-07-25
227 1398 Industrial and Commercial Bank of China Limited:H 8,539,296 -100,000 0.01 -0.00 -510,000 2013-07-25
228 1299 AIA Group Limited:O 139,400 -14,400 0.00 -0.00 -514,080 2013-07-25
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,586,000 -30,000 0.02 -0.00 -557,400 2013-07-25
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 530,460 -102,000 0.04 -0.01 -588,540 2013-07-25
231 0004 Wharf (Holdings) Limited (The):O 46,364 -9,000 0.00 -0.00 -621,000 2013-07-25
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -200,000 0.00 -0.01 -730,000 2013-07-25
233 8132 Century Energy International Holdings Limited:O 830,000 -1,980,000 0.13 -0.30 -831,600 2013-07-25
234 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 -31,000 0.00 -0.01 -841,650 2013-07-25
235 0005 HSBC HOLDINGS PLC:O 725,409 -10,000 0.00 -0.00 -875,500 2013-07-25
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 683,400 -164,000 0.00 -0.00 -961,040 2013-07-25
237 3323 China National Building Material Company Limited:H 1,578,000 -136,000 0.05 -0.00 -1,014,560 2013-07-25
238 0011 HANG SENG BANK, LIMITED:O 62,001 -10,000 0.00 -0.00 -1,189,000 2013-07-25
239 0763 ZTE CORPORATION:H 103,520 -107,000 0.02 -0.02 -1,438,080 2013-07-25
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,727,086 -368,000 0.00 -0.00 -2,119,680 2013-07-25

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