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

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 0993 XinKong International Capital Holdings Limited:O 971,385,285 27,400,000 38.20 1.08 3,123,600 2013-08-16
2 1190 BOLINA HOLDING CO., LTD.:O 458,000 458,000 0.05 0.05 1,470,180 2013-08-16
3 1988 China Minsheng Banking Corp., Ltd.:H 885,700 124,400 0.02 0.00 1,118,356 2013-08-16
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 498,000 200,000 0.03 0.01 1,002,000 2013-08-16
5 1323 Huasheng International Holding Limited:O 1,022,000 238,000 0.14 0.03 692,580 2013-08-16
6 0941 China Mobile Limited (HK):O 234,500 8,000 0.00 0.00 669,600 2013-08-16
7 0144 China Merchants Port Holdings Company Limited:O 79,155 22,000 0.00 0.00 528,000 2013-08-16
8 0474 Aceso Life Science Group Limited:O 152,193,045 1,092,000 3.83 0.03 491,400 2013-08-16
9 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 173,400 94,000 0.07 0.04 488,800 2013-08-16
10 1234 China Lilang Limited:O 132,000 100,000 0.01 0.01 470,000 2013-08-16
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 200,000 0.02 0.02 446,000 2013-08-16
12 0538 Ajisen (China) Holdings Limited:O 75,000 50,000 0.01 0.00 395,500 2013-08-16
13 1339 People's Insurance Company (Group) of China Limited (The):H 3,226,000 103,000 0.04 0.00 385,220 2013-08-16
14 0616 EMINENCE ENTERPRISE LIMITED:O 57,382,878 4,820,000 3.48 0.29 380,780 2013-08-16
15 1766 CRRC Corporation Limited:H 578,000 62,000 0.03 0.00 367,040 2013-08-16
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 566,000 90,000 0.13 0.02 349,200 2013-08-16
17 0196 Honghua Group Limited:O 575,000 131,000 0.02 0.00 340,600 2013-08-16
18 1788 Guotai Junan International Holdings Limited:O 136,000 100,000 0.01 0.01 308,000 2013-08-16
19 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,000 20,000 0.00 0.00 295,200 2013-08-16
20 0097 HENDERSON INVESTMENT LIMITED:O 1,675,000 500,000 0.05 0.02 285,000 2013-08-16
21 0285 BYD Electronic (International) Company Limited:O 333,500 70,000 0.01 0.00 280,000 2013-08-16
22 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,352,000 146,000 1.79 0.02 219,000 2013-08-16
23 2038 FIH Mobile Limited:O 584,000 50,000 0.01 0.00 211,000 2013-08-16
24 0494 LI & FUNG LIMITED:O 295,850 16,000 0.00 0.00 190,080 2013-08-16
25 1468 Kingkey Financial International (Holdings) Limited:O 680,000 500,000 0.04 0.03 190,000 2013-08-16
26 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,891,538 1,010,000 0.12 0.07 181,800 * 2013-08-16
27 2310 Times Universal Group Holdings Limited:O 588,000 92,000 0.18 0.03 162,840 2013-08-16
28 0884 CIFI Holdings (Group) Co. Ltd.:O 306,000 106,000 0.01 0.00 156,880 2013-08-16
29 2366 SMI Culture & Travel Group Holdings Limited:O 176,510 150,000 0.03 0.03 154,500 2013-08-16
30 1829 China Machinery Engineering Corporation:H 308,000 34,000 0.03 0.00 153,340 2013-08-16
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,500 12,000 0.00 0.00 133,920 2013-08-16
32 0002 CLP HOLDINGS LIMITED:O 99,210 2,000 0.00 0.00 128,700 2013-08-16
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,532,000 30,000 0.04 0.00 127,500 2013-08-16
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 121,800 2013-08-16
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,200 10,000 0.01 0.00 120,600 2013-08-16
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,203,940 30,000 0.04 0.00 113,700 2013-08-16
37 0777 NetDragon Websoft Holdings Limited:O 44,000 6,000 0.01 0.00 111,480 * 2013-08-16
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,060,000 30,000 0.04 0.00 108,300 2013-08-16
39 0347 Angang Steel Company Limited:H 468,880 20,000 0.04 0.00 105,200 2013-08-16
40 0052 FAIRWOOD HOLDINGS LIMITED:O 47,900 6,000 0.04 0.00 97,080 2013-08-16
41 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 10,000 0.01 0.00 86,900 2013-08-16
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 10,000 0.00 0.00 85,000 2013-08-16
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 573,429 30,000 0.04 0.00 83,400 2013-08-16
44 3633 Zhongyu Energy Holdings Limited:O 148,000 40,000 0.01 0.00 79,200 2013-08-16
45 0269 China Resources and Transportation Group Limited:O 1,561,200 200,000 0.01 0.00 78,000 2013-08-16
46 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 77,900 2013-08-16
47 0819 Tianneng Power International Limited:O 518,000 26,000 0.05 0.00 77,740 2013-08-16
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 167,600 10,000 0.08 0.00 76,800 2013-08-16
49 0823 Link Real Estate Investment Trust:Unit 70,704 2,000 0.00 0.00 74,000 2013-08-16
50 2889 Nickel Resources International Holdings Company Limited:O 1,214,000 180,000 0.05 0.01 72,900 2013-08-16
51 0362 China Zenith Chemical Group Limited:O 1,895,000 200,000 0.08 0.01 72,000 2013-08-16
52 0689 EPI (Holdings) Limited:O 7,086,190 260,000 0.22 0.01 70,200 2013-08-16
53 0064 GET NICE HOLDINGS LIMITED:O 3,522,000 206,000 0.08 0.00 67,980 2013-08-16
54 2369 Coolpad Group Limited:O 1,012,000 24,000 0.05 0.00 67,440 2013-08-16
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,500 6,000 0.00 0.00 63,720 2013-08-16
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,434,000 109,000 0.03 0.00 62,130 2013-08-16
57 0800 A8 New Media Group Limited:O 1,264,000 80,000 0.09 0.01 57,600 2013-08-16
58 0297 Sinofert Holdings Limited:O 779,000 40,000 0.01 0.00 48,800 2013-08-16
59 0755 DevGreat Group Limited:O 1,895,000 310,000 0.01 0.00 45,570 2013-08-16
60 8081 Hang Tai Yue Group Holdings Limited:O 416,000 168,000 0.07 0.03 42,840 2013-08-16
61 0695 Dongwu Cement International Limited:O 1,630,000 32,000 0.32 0.01 41,600 2013-08-16
62 1270 Langham Hospitality Investments Limited:O 102,000 10,000 0.01 0.00 40,600 2013-08-16
63 1126 DREAM INTERNATIONAL LIMITED (HK):O 26,000 26,000 0.00 0.00 39,520 2013-08-16
64 1883 CITIC Telecom International Holdings Limited:O 346,771 18,000 0.01 0.00 38,700 2013-08-16
65 6898 China Aluminum Cans Holdings Limited:O 66,000 30,000 0.02 0.01 37,800 2013-08-16
66 2899 ZIJIN MINING GROUP CO., LTD.:H 2,054,500 20,000 0.03 0.00 37,000 2013-08-16
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 343,000 10,000 0.01 0.00 36,100 2013-08-16
68 0959 Century Entertainment International Holdings Limited:O 364,428 30,000 0.17 0.01 34,800 2013-08-16
69 3339 Lonking Holdings Limited:O 1,486,000 20,000 0.03 0.00 34,600 2013-08-16
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,400 8,000 0.05 0.00 34,560 2013-08-16
71 0189 DONGYUE GROUP LIMITED:O 450,000 10,000 0.02 0.00 33,700 2013-08-16
72 0493 GOME Retail Holdings Limited:O 2,155,320 40,000 0.01 0.00 32,000 2013-08-16
73 8131 ABC MULTIACTIVE LIMITED:O 122,000 60,000 0.08 0.04 31,800 2013-08-16
74 6888 Freetech Road Recycling Technology (Holdings) Limited:O 58,000 10,000 0.01 0.00 30,900 2013-08-16
75 1117 China Modern Dairy Holdings Ltd.:O 45,000 12,000 0.00 0.00 30,000 2013-08-16
76 0868 XINYI GLASS HOLDINGS LIMITED:O 240,000 4,000 0.01 0.00 29,520 2013-08-16
77 1733 E-Commodities Holdings Limited:O 1,133,000 50,000 0.03 0.00 29,500 2013-08-16
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,172,912 360,000 0.03 0.01 29,160 2013-08-16
79 1180 Paradise Entertainment Limited (BM):O 62,095 20,000 0.01 0.00 29,000 2013-08-16
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 10,000 0.00 0.00 28,400 2013-08-16
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,000 12,000 0.01 0.00 27,120 2013-08-16
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 1,000 0.01 0.00 26,000 2013-08-16
83 0808 Prosperity Real Estate Investment Trust:Unit 332,593 10,000 0.02 0.00 24,100 2013-08-16
84 0076 Elate Holdings Limited:O 14,258,162 347,562 0.18 0.00 23,982 2013-08-16
85 1033 Sinopec Oilfield Service Corporation:H 678,000 10,000 0.05 0.00 23,000 2013-08-16
86 0489 DongFeng Motor Group Company Limited (CN):H 32,000 2,000 0.00 0.00 21,960 2013-08-16
87 2010 Real Nutriceutical Group Limited:O 490,000 10,000 0.04 0.00 20,900 2013-08-16
88 2689 Nine Dragons Paper (Holdings) Limited:O 200,000 4,000 0.00 0.00 20,760 2013-08-16
89 0802 China e-Wallet Payment Group Limited:O 1,188,000 60,000 0.17 0.01 20,100 2013-08-16
90 1125 LAI FUNG HOLDINGS LIMITED:O 869,538 100,000 0.01 0.00 19,800 2013-08-16
91 0337 Greenland Hong Kong Holdings Limited:O 61,025 10,000 0.01 0.00 19,300 2013-08-16
92 0866 China Qinfa Group Limited:O 244,000 30,000 0.01 0.00 18,900 2013-08-16
93 0531 Samson Holding Ltd.:O 375,000 15,000 0.01 0.00 18,450 2013-08-16
94 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 10,000 0.01 0.00 18,400 2013-08-16
95 0692 Shenzhou Space Park Group Limited:O 275,246 20,000 0.01 0.00 18,400 2013-08-16
96 1195 Kingwell Group Limited:O 1,028,000 24,000 0.06 0.00 18,000 2013-08-16
97 3813 Pou Sheng International (Holdings) Limited:O 51,000 50,000 0.00 0.00 18,000 2013-08-16
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,800 8,000 0.01 0.00 17,120 2013-08-16
99 0899 Zhong Jia Guo Xin Holdings Company Limited:O 185,577 40,000 0.07 0.01 17,000 2013-08-16
100 0546 Fufeng Group Limited:O 135,200 5,000 0.01 0.00 16,250 2013-08-16
101 3888 Kingsoft Corporation Limited:O 168,000 1,000 0.01 0.00 14,780 2013-08-16
102 1222 WANG ON GROUP LIMITED:O 4,261,997 100,000 0.07 0.00 13,800 2013-08-16
103 1282 Renze Harvest International Limited:O 1,512,000 20,000 0.05 0.00 12,800 2013-08-16
104 0956 China Suntien Green Energy Corporation Limited:H 104,000 5,000 0.01 0.00 12,200 2013-08-16
105 0195 Greentech Technology International Limited:O 80,220,000 40,000 1.56 0.00 12,000 2013-08-16
106 0670 China Eastern Airlines Corporation Limited:H 480,000 4,000 0.01 0.00 10,400 2013-08-16
107 8085 Hong Kong Life Sciences and Technologies Group Limited:O 37,027,000 52,000 1.12 0.00 9,932 2013-08-16
108 1900 China ITS (Holdings) Co., Ltd.:O 42,000 5,000 0.00 0.00 9,500 2013-08-16
109 0149 China Agri-Products Exchange Limited:O 4,868,276 50,000 0.20 0.00 9,150 2013-08-16
110 0370 Hong Kong Robotics Group Holding Limited:O 844,000 100,000 0.03 0.00 8,900 * 2013-08-16
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 312,000 2,000 0.02 0.00 6,920 2013-08-16
112 0535 Gemdale Properties and Investment Corporation Limited:O 883,432 6,000 0.01 0.00 6,360 * 2013-08-16
113 0455 Tianda Pharmaceuticals Limited:O 1,076,000 20,000 0.06 0.00 6,200 2013-08-16
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,648,566 40,000 0.11 0.00 5,640 2013-08-16
115 0276 Mongolia Energy Corporation Limited:O 4,554,544 20,000 0.07 0.00 5,300 2013-08-16
116 1271 Grand Ming Group Holdings Limited:O 8,000 4,000 0.00 0.00 4,320 2013-08-16
117 0691 China Shanshui Cement Group Limited:O 208,000 1,000 0.01 0.00 3,710 2013-08-16
118 0039 China Beidahuang Industry Group Holdings Limited:O 4,302,000 -2,000 0.36 -0.00 -1,020 2013-08-16
119 3818 China Dongxiang (Group) Co., Ltd.:O 427,000 -1,000 0.01 -0.00 -1,390 2013-08-16
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 634,027 -500 0.01 -0.00 -2,305 2013-08-16
121 0410 SOHO CHINA LIMITED:O 303,000 -500 0.01 -0.00 -3,240 2013-08-16
122 1818 Zhaojin Mining Industry Company Limited:H 101,500 -500 0.01 -0.00 -3,365 2013-08-16
123 3998 Bosideng International Holdings Limited:O 1,298,000 -2,000 0.02 -0.00 -3,380 2013-08-16
124 0346 Yanchang Petroleum International Limited:O 600,000 -10,000 0.01 -0.00 -3,950 2013-08-16
125 1386 Vestate Group Holdings Limited:O 25,000 -10,000 0.00 -0.00 -4,000 2013-08-16
126 3886 Town Health International Medical Group Limited:O 129,500 -4,000 0.01 -0.00 -4,120 2013-08-16
127 0850 Long Well International Holdings Limited:O 2,532,000 -40,000 0.06 -0.00 -5,760 2013-08-16
128 1049 Celestial Asia Securities Holdings Limited:O 226,392 -18,000 0.04 -0.00 -6,390 2013-08-16
129 0985 CST Holding (HK) Limited (KY):O 13,030,826 -80,000 0.05 -0.00 -6,560 2013-08-16
130 1393 Hidili Industry International Development Limited:O 615,000 -5,000 0.03 -0.00 -7,050 2013-08-16
131 1070 TCL Electronics Holdings Limited:O 108,700 -2,000 0.01 -0.00 -8,220 2013-08-16
132 1813 KWG Group Holdings Limited:O 100,500 -2,000 0.00 -0.00 -10,240 2013-08-16
133 0575 Regent Pacific Group Limited:O 4,330,000 -100,000 0.12 -0.00 -10,400 2013-08-16
134 1133 Harbin Electric Company Limited:H 130,000 -2,000 0.02 -0.00 -10,460 2013-08-16
135 0618 Peking University Resources (Holdings) Company Limited:O 322,000 -8,000 0.02 -0.00 -10,640 2013-08-16
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 -10,000 0.02 -0.00 -10,800 2013-08-16
137 0389 China Tontine Wines Group Limited:O 1,136,000 -30,000 0.06 -0.00 -10,950 2013-08-16
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 -2,000 0.01 -0.00 -11,460 2013-08-16
139 0910 China Sandi Holdings Limited:O 353,200 -20,000 0.05 -0.00 -12,000 2013-08-16
140 0082 Crazy Sports Group Limited:O 2,661,000 -20,000 0.08 -0.00 -12,400 2013-08-16
141 8075 Media Asia Group Holdings Limited:O 2,712,000 -200,000 0.02 -0.00 -13,000 2013-08-16
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 696,000 -10,000 0.04 -0.00 -13,300 2013-08-16
143 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 24,000 -56,000 0.01 -0.03 -13,720 2013-08-16
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 -50,000 0.02 -0.01 -13,750 2013-08-16
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 444,000 -4,000 0.03 -0.00 -14,040 2013-08-16
146 0085 China Electronics Huada Technology Company Limited:O 321,750 -10,000 0.02 -0.00 -14,800 2013-08-16
147 0606 China Agri-Industries Holdings Limited:O 333,901 -4,000 0.01 -0.00 -14,960 2013-08-16
148 2238 Guangzhou Automobile Group Co., Ltd.:H 141,131 -2,000 0.01 -0.00 -15,340 2013-08-16
149 2777 Guangzhou R&F Properties Co., Ltd.:H 343,200 -1,200 0.03 -0.00 -15,600 2013-08-16
150 1968 Peak Sport Products Co., Limited:O 365,000 -9,000 0.02 -0.00 -15,750 2013-08-16
151 8158 China Regenerative Medicine International Limited:O 120,000 -100,000 0.00 -0.00 -15,900 2013-08-16
152 0729 FDG Electric Vehicles Limited:O 3,565,710 -60,000 0.03 -0.00 -16,800 2013-08-16
153 2357 AviChina Industry & Technology Company Limited:H 160,000 -4,000 0.01 -0.00 -17,000 2013-08-16
154 0241 Alibaba Health Information Technology Limited:O 1,378,000 -40,000 0.04 -0.00 -17,200 2013-08-16
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -10,000 0.00 -0.00 -17,300 2013-08-16
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,267,155 -28,000 0.01 -0.00 -18,480 2013-08-16
157 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 595,682 -50,000 0.01 -0.00 -18,750 2013-08-16
158 1878 SOUTHGOBI RESOURCES LTD.:O 6,850 -2,000 0.00 -0.00 -19,120 2013-08-16
159 2078 PanAsialum Holdings Company Limited:O 131,000 -10,000 0.01 -0.00 -19,400 2013-08-16
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 142,000 -12,000 0.03 -0.00 -19,560 2013-08-16
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 936,000 -45,000 0.04 -0.00 -19,575 2013-08-16
162 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 392,554 -100,000 0.03 -0.01 -20,200 2013-08-16
163 0183 Winfull Group Holdings Limited:O 2,088,000 -104,000 0.06 -0.00 -21,528 2013-08-16
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 467,915 -1,100 0.00 -0.00 -22,165 2013-08-16
165 1175 Fresh Express Delivery Holdings Group Co., Limited:O 240,900 -10,000 0.07 -0.00 -22,800 2013-08-16
166 3777 China Fiber Optic Network System Group Ltd.:O 432,000 -20,000 0.04 -0.00 -24,600 2013-08-16
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -24,600 2013-08-16
168 3800 GCL Technology Holdings Limited (KY):O 2,333,000 -13,000 0.02 -0.00 -26,000 2013-08-16
169 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 -12,000 0.01 -0.00 -28,080 2013-08-16
170 1124 COASTAL GREENLAND LIMITED:O 690,000 -60,000 0.02 -0.00 -28,800 2013-08-16
171 2327 Meilleure Health International Industry Group Limited:O 522,000 -48,000 0.03 -0.00 -29,280 2013-08-16
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 116,840 -8,000 0.01 -0.00 -30,720 2013-08-16
173 1777 Fantasia Holdings Group Co., Limited:O 732,000 -24,000 0.01 -0.00 -30,960 2013-08-16
174 0572 Future World Holdings Limited:O 291,649 -80,000 0.03 -0.01 -31,600 2013-08-16
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,000 -12,000 0.03 -0.00 -32,400 2013-08-16
176 3328 Bank of Communications Co., Ltd.:H 1,502,807 -6,000 0.00 -0.00 -32,700 2013-08-16
177 1148 Xinchen China Power Holdings Limited:O 0 -10,000 0.00 -0.00 -32,900 2013-08-16
178 1101 China Huarong Energy Company Limited:O 1,844,500 -30,000 0.03 -0.00 -33,000 2013-08-16
179 0877 OM Technologies (Group) Limited:O 217,000 -20,000 0.03 -0.00 -33,600 2013-08-16
180 3303 Jutal Offshore Oil Services Limited:O 484,000 -20,000 0.07 -0.00 -35,200 2013-08-16
181 1928 Sands China Ltd.:O 5,600 -800 0.00 -0.00 -35,640 2013-08-16
182 1893 China National Materials Company Limited:H 1,464,000 -20,000 0.13 -0.00 -35,800 2013-08-16
183 0480 HKR INTERNATIONAL LIMITED:O 190,383 -9,600 0.01 -0.00 -37,344 2013-08-16
184 1171 Yankuang Energy Group Company Limited:H 420,000 -6,000 0.02 -0.00 -39,000 2013-08-16
185 0123 Yuexiu Property Company Limited:O 3,386,400 -18,000 0.04 -0.00 -39,960 2013-08-16
186 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 -8,000 0.02 -0.00 -40,240 2013-08-16
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 -10,000 0.00 -0.00 -40,500 2013-08-16
188 3300 CHINA GLASS HOLDINGS LIMITED:O 316,000 -40,000 0.02 -0.00 -41,200 2013-08-16
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,137 -3,000 0.01 -0.00 -43,440 2013-08-16
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 433,358 -4,000 0.03 -0.00 -44,160 2013-08-16
191 8082 Sunny Side Up Culture Holdings Limited:O 730,000 -440,000 0.05 -0.03 -45,320 2013-08-16
192 1833 Intime Retail (Group) Company Limited:O 35,000 -5,000 0.00 -0.00 -46,250 2013-08-16
193 6030 CITIC Securities Company Limited:H 44,500 -3,000 0.00 -0.00 -46,440 2013-08-16
194 0106 Landsea Green Management Limited:O 414,800 -40,000 0.02 -0.00 -48,000 2013-08-16
195 0119 Poly Property Group Co., Limited:O 348,400 -10,000 0.01 -0.00 -48,600 2013-08-16
196 0595 AV CONCEPT HOLDINGS LIMITED:O 326,200 -70,000 0.05 -0.01 -49,000 2013-08-16
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 194,000 -10,000 0.01 -0.00 -49,100 2013-08-16
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,286 -2,000 0.00 -0.00 -49,400 2013-08-16
199 1088 China Shenhua Energy Company Limited:H 161,500 -2,000 0.00 -0.00 -49,700 2013-08-16
200 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 312,890 -4,000 0.01 -0.00 -52,800 2013-08-16
201 0914 Anhui Conch Cement Company Limited:H 49,500 -2,000 0.00 -0.00 -53,500 2013-08-16
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,500 -1,000 0.01 -0.00 -54,900 2013-08-16
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 550,000 -30,000 0.02 -0.00 -55,500 2013-08-16
204 0918 Majestic Dragon AeroTech Holdings Limited:O 16,000 -100,000 0.00 -0.01 -57,000 2013-08-16
205 1072 Dongfang Electric Corporation Limited:H 78,600 -5,000 0.02 -0.00 -57,200 2013-08-16
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 -1,500 0.00 -0.00 -57,525 2013-08-16
207 2039 China International Marine Containers (Group) Co., Ltd.:H 22,000 -5,000 0.00 -0.00 -63,700 2013-08-16
208 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,334,033 -300,000 0.03 -0.01 -64,500 2013-08-16
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 496,460 -10,000 0.03 -0.00 -65,300 2013-08-16
210 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,500 0.00 -0.00 -65,325 2013-08-16
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,956 -5,000 0.02 -0.00 -65,600 2013-08-16
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -4,000 0.00 -0.00 -68,000 2013-08-16
213 0712 Comtec Solar Systems Group Limited:O 220,000 -30,000 0.02 -0.00 -68,100 2013-08-16
214 1972 SWIRE PROPERTIES LIMITED:O 36,764 -3,000 0.00 -0.00 -68,250 2013-08-16
215 0891 Trinity Limited (BM):O 226,000 -22,000 0.01 -0.00 -69,080 2013-08-16
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 612,000 -20,000 0.02 -0.00 -69,600 2013-08-16
217 0220 Uni-President China Holdings Ltd.:O 1,000 -10,000 0.00 -0.00 -70,000 2013-08-16
218 0999 I.T LIMITED:O 54,000 -30,000 0.00 -0.00 -70,800 2013-08-16
219 2233 WEST CHINA CEMENT LIMITED:O 1,310,000 -60,000 0.03 -0.00 -73,200 2013-08-16
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,466,400 -50,000 0.03 -0.00 -74,000 2013-08-16
221 0753 Air China Limited:H 548,000 -14,000 0.01 -0.00 -74,200 2013-08-16
222 3333 China Evergrande Group:O 1,536,000 -22,000 0.01 -0.00 -74,580 2013-08-16
223 0054 HOPEWELL HOLDINGS LIMITED:O 247,327 -3,000 0.03 -0.00 -76,200 2013-08-16
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -2,000 0.00 -0.00 -78,000 2013-08-16
225 1638 Kaisa Group Holdings Ltd.:O 277,000 -37,000 0.01 -0.00 -78,810 2013-08-16
226 2223 Casablanca Group Limited (KY):O 134,000 -44,000 0.07 -0.02 -81,400 2013-08-16
227 6837 Haitong Securities Co., Ltd.:H 86,000 -7,200 0.01 -0.00 -82,080 2013-08-16
228 0384 CHINA GAS HOLDINGS LIMITED:O 376,000 -10,000 0.01 -0.00 -84,600 2013-08-16
229 2338 WEICHAI POWER CO., LTD.:H 56,400 -3,000 0.01 -0.00 -87,900 2013-08-16
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,026,800 -900,000 0.04 -0.01 -90,000 2013-08-16
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -90,600 2013-08-16
232 0908 Zhuhai Holdings Investment Group Limited:O 1,736,000 -58,000 0.13 -0.00 -91,640 2013-08-16
233 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -4,000 0.00 -0.00 -92,200 2013-08-16
234 2888 STANDARD CHARTERED PLC:O 3,321 -500 0.00 -0.00 -92,700 2013-08-16
235 0992 LENOVO GROUP LIMITED:O 374,000 -12,000 0.00 -0.00 -94,560 2013-08-16
236 3918 NagaCorp Ltd.:O 566,132 -14,000 0.02 -0.00 -95,620 2013-08-16
237 1918 Sunac China Holdings Limited:O 22,000 -17,000 0.00 -0.00 -98,090 2013-08-16
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -8,000 0.00 -0.00 -99,200 2013-08-16
239 2012 SUNSHINE OILSANDS LTD.:O 36,649,320 -54,000 1.27 -0.00 -102,060 2013-08-16
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,464,000 -50,000 0.08 -0.00 -105,500 2013-08-16
241 2356 DAH SING BANKING GROUP LIMITED:O 39,320 -10,000 0.00 -0.00 -110,200 2013-08-16
242 1336 New China Life Insurance Company Ltd.:H 40,000 -5,000 0.00 -0.00 -111,250 2013-08-16
243 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -119,000 2013-08-16
244 1303 Huili Resources (Group) Limited:O 7,060,000 -60,000 0.71 -0.01 -122,400 2013-08-16
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,520,666 -120,000 0.06 -0.00 -124,800 2013-08-16
246 2178 Petro-king Oilfield Services Limited:O 27,000 -30,000 0.00 -0.00 -125,100 2013-08-16
247 1308 SITC International Holdings Company Limited:O 42,000 -50,000 0.00 -0.00 -131,500 2013-08-16
248 8269 Wealth Glory Holdings Limited:O 8,472,000 -976,000 0.85 -0.10 -134,688 2013-08-16
249 0067 China Lumena New Materials Corp.:O 2,168,000 -86,000 0.04 -0.00 -135,020 2013-08-16
250 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -137,880 2013-08-16
251 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 -45,000 0.01 -0.02 -141,750 2013-08-16
252 0555 REXLot Holdings Limited:O 1,375,000 -300,000 0.02 -0.00 -147,000 2013-08-16
253 0604 SHENZHEN INVESTMENT LIMITED:O 789,630 -50,000 0.01 -0.00 -148,500 2013-08-16
254 3900 Greentown China Holdings Limited:O 500 -10,000 0.00 -0.00 -156,400 2013-08-16
255 0358 Jiangxi Copper Company Limited:H 157,000 -11,000 0.01 -0.00 -169,840 2013-08-16
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 493,000 -4,000 0.01 -0.00 -175,600 2013-08-16
257 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,614,000 -92,000 0.36 -0.01 -177,560 2013-08-16
258 0880 SJM Holdings Limited:O 46,000 -9,000 0.00 -0.00 -179,820 2013-08-16
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 610,000 -46,000 0.05 -0.00 -183,540 2013-08-16
260 1800 China Communications Construction Company Limited:H 819,640 -28,000 0.02 -0.00 -186,760 2013-08-16
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,254 -27,000 0.00 -0.00 -191,970 2013-08-16
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -209,600 2013-08-16
263 1313 China Resources Building Materials Technology Holdings Limited:O 534,000 -50,000 0.01 -0.00 -250,000 2013-08-16
264 8207 Chong Sing Holdings FinTech Group Limited:O 580,000 -400,000 0.02 -0.02 -260,000 2013-08-16
265 8260 Yin He Holdings Limited:O 12,740,000 -160,000 3.19 -0.04 -262,400 2013-08-16
266 0563 Shanghai Industrial Urban Development Group Limited:O 1,065,825 -150,000 0.02 -0.00 -265,500 2013-08-16
267 2007 Country Garden Holdings Company Limited:O 551,842 -55,491 0.00 -0.00 -279,675 2013-08-16
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,535,000 -14,000 0.02 -0.00 -279,720 2013-08-16
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,657 -25,000 0.00 -0.00 -288,000 2013-08-16
270 1251 SPT Energy Group Inc.:O 100,000 -70,000 0.01 -0.00 -295,400 2013-08-16
271 0998 China CITIC Bank Corporation Limited:H 1,347,638 -78,000 0.01 -0.00 -304,200 2013-08-16
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -130,000 0.01 -0.01 -380,900 2013-08-16
273 1387 China Dili Group:O 206,502,000 -960,000 0.98 -0.00 -451,200 2013-08-16
274 0005 HSBC HOLDINGS PLC:O 700,695 -5,600 0.00 -0.00 -482,440 2013-08-16
275 3323 China National Building Material Company Limited:H 1,436,000 -62,000 0.05 -0.00 -486,080 2013-08-16
276 0857 PETROCHINA COMPANY LIMITED:H 1,008,000 -54,000 0.00 -0.00 -488,160 2013-08-16
277 2324 Capital VC Limited:O 1,500 -568,000 0.00 -0.38 -499,840 2013-08-16
278 0166 New Times Corporation Limited (BM):O 707,700 -900,000 0.08 -0.10 -558,000 2013-08-16
279 1398 Industrial and Commercial Bank of China Limited:H 8,511,296 -107,000 0.01 -0.00 -568,170 2013-08-16
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 682,000 -100,000 0.00 -0.00 -587,000 2013-08-16
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,529,316 -107,000 0.00 -0.00 -636,650 2013-08-16
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,868,000 -183,000 0.01 -0.00 -640,500 2013-08-16
283 0327 PAX Global Technology Limited:O 1,756,068 -267,000 0.17 -0.03 -728,910 2013-08-16
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,311 -5,900 0.01 -0.00 -744,580 2013-08-16
285 2866 COSCO SHIPPING Development Co., Ltd.:H 2,636,050 -390,000 0.07 -0.01 -803,400 2013-08-16
286 8356 Tsun Yip Holdings Limited (KY):O 21,590,000 -1,200,000 1.29 -0.07 -840,000 2013-08-16
287 1898 China Coal Energy Company Limited:H 1,476,000 -197,000 0.04 -0.00 -961,360 2013-08-16
288 3988 BANK OF CHINA LIMITED:H 12,975,774 -525,000 0.02 -0.00 -1,764,000 2013-08-16
289 0286 Aidigong Maternal & Child Health Limited (BM):O 6,706,781 -4,550,000 0.28 -0.19 -2,548,000 2013-08-16
290 0582 Shin Hwa World Limited:O 23,470,000 -7,355,000 0.63 -0.20 -5,516,250 2013-08-16

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