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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 8019 Hao Wen Holdings Limited:O 185,440,000 184,240,000 9.15 9.09 9,764,720 2013-09-12
2 2282 MGM China Holdings Limited:O 298,800 74,800 0.01 0.00 1,742,840 2013-09-12
3 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 944,000 410,000 0.21 0.09 1,668,700 2013-09-12
4 0189 DONGYUE GROUP LIMITED:O 929,000 437,000 0.04 0.02 1,664,970 2013-09-12
5 1190 BOLINA HOLDING CO., LTD.:O 374,000 374,000 0.04 0.04 1,305,260 2013-09-12
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,011,000 690,000 0.05 0.03 897,000 2013-09-12
7 1988 China Minsheng Banking Corp., Ltd.:H 676,200 92,600 0.01 0.00 885,256 2013-09-12
8 1133 Harbin Electric Company Limited:H 330,000 170,000 0.05 0.03 850,000 2013-09-12
9 2038 FIH Mobile Limited:O 413,000 160,000 0.01 0.00 750,400 2013-09-12
10 1323 Huasheng International Holding Limited:O 980,000 220,000 0.13 0.03 675,400 2013-09-12
11 0622 Oshidori International Holdings Limited:O 6,902,905 2,502,000 0.10 0.03 505,404 2013-09-12
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 20,000 0.00 0.00 497,000 2013-09-12
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 480,000 102,000 0.01 0.00 485,520 2013-09-12
14 0013 Hutchison Whampoa Limited:O 155,970 5,000 0.00 0.00 464,750 2013-09-12
15 0751 Skyworth Group Limited:O 370,412 100,000 0.01 0.00 423,000 2013-09-12
16 0857 PETROCHINA COMPANY LIMITED:H 1,156,000 48,000 0.01 0.00 417,120 2013-09-12
17 1193 China Resources Gas Group Limited:O 48,000 22,000 0.00 0.00 400,400 2013-09-12
18 2883 China Oilfield Services Limited:H 36,000 18,000 0.00 0.00 356,040 2013-09-12
19 0753 Air China Limited:H 604,000 60,000 0.01 0.00 338,400 2013-09-12
20 0850 Long Well International Holdings Limited:O 9,504,000 2,168,000 0.21 0.05 329,536 2013-09-12
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,386,000 96,000 0.04 0.00 282,240 2013-09-12
22 0456 New City Development Group Limited:O 8,633,280 380,000 0.34 0.01 277,400 2013-09-12
23 1055 China Southern Airlines Company Limited:H 347,000 88,000 0.01 0.00 271,040 2013-09-12
24 1387 China Dili Group:O 207,572,000 600,000 0.98 0.00 264,000 2013-09-12
25 2866 COSCO SHIPPING Development Co., Ltd.:H 2,634,050 110,000 0.07 0.00 253,000 2013-09-12
26 1336 New China Life Insurance Company Ltd.:H 20,000 10,000 0.00 0.00 234,500 2013-09-12
27 0474 Aceso Life Science Group Limited:O 152,057,045 740,000 3.83 0.02 229,400 2013-09-12
28 0656 FOSUN INTERNATIONAL LIMITED:O 802,500 35,000 0.01 0.00 221,200 2013-09-12
29 2310 Times Universal Group Holdings Limited:O 420,000 116,000 0.13 0.04 208,800 2013-09-12
30 0307 Up Energy Development Group Limited:O 884,025 384,000 0.03 0.01 178,560 2013-09-12
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 380,356 14,500 0.02 0.00 174,870 2013-09-12
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 16,000 0.01 0.00 173,120 2013-09-12
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 165,000 2013-09-12
34 2223 Casablanca Group Limited (KY):O 130,000 100,000 0.06 0.05 164,000 2013-09-12
35 0555 REXLot Holdings Limited:O 1,725,000 300,000 0.02 0.00 159,000 2013-09-12
36 0384 CHINA GAS HOLDINGS LIMITED:O 676,000 20,000 0.01 0.00 157,000 2013-09-12
37 0196 Honghua Group Limited:O 757,000 64,000 0.02 0.00 149,760 2013-09-12
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 324,890 12,000 0.01 0.00 149,040 2013-09-12
39 0283 Goldin Properties Holdings Limited:O 35,775 34,000 0.00 0.00 143,480 2013-09-12
40 0451 GCL New Energy Holdings Limited:O 23,000 20,000 0.03 0.02 141,200 2013-09-12
41 3888 Kingsoft Corporation Limited:O 123,000 7,000 0.01 0.00 135,800 2013-09-12
42 2228 CECEP COSTIN New Materials Group Limited:O 50,000 38,000 0.01 0.00 129,200 2013-09-12
43 2382 Sunny Optical Technology (Group) Company Limited:O 151,000 14,000 0.02 0.00 127,400 2013-09-12
44 3818 China Dongxiang (Group) Co., Ltd.:O 873,000 100,000 0.02 0.00 126,000 2013-09-12
45 3899 CIMC Enric Holdings Limited:O 14,000 14,000 0.00 0.00 124,740 2013-09-12
46 0582 Shin Hwa World Limited:O 9,920,000 150,000 0.27 0.00 105,000 2013-09-12
47 0535 Gemdale Properties and Investment Corporation Limited:O 917,432 100,000 0.01 0.00 101,000 2013-09-12
48 0681 Chinese People Holdings Company Limited:O 28,940,847 500,000 0.50 0.01 100,500 2013-09-12
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,690,666 100,000 0.06 0.00 99,000 2013-09-12
50 2020 ANTA Sports Products Limited:O 41,000 10,000 0.00 0.00 97,500 2013-09-12
51 3918 NagaCorp Ltd.:O 468,132 14,000 0.02 0.00 95,620 2013-09-12
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,000 30,000 0.01 0.00 91,500 2013-09-12
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 124,000 20,000 0.00 0.00 89,400 2013-09-12
54 3383 Agile Group Holdings Limited (KY):O 138,000 10,000 0.00 0.00 87,500 2013-09-12
55 0802 China e-Wallet Payment Group Limited:O 1,354,000 276,000 0.19 0.04 86,940 2013-09-12
56 0563 Shanghai Industrial Urban Development Group Limited:O 1,145,825 50,000 0.02 0.00 86,500 2013-09-12
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,430,000 300,000 0.12 0.00 85,500 2013-09-12
58 0603 China Oil And Gas Group Limited:O 1,794,236 80,000 0.04 0.00 84,800 2013-09-12
59 0712 Comtec Solar Systems Group Limited:O 340,000 48,000 0.03 0.00 84,000 2013-09-12
60 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 928,000 560,000 0.15 0.09 76,160 2013-09-12
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 792,429 29,000 0.05 0.00 75,690 2013-09-12
62 1313 China Resources Building Materials Technology Holdings Limited:O 514,000 14,000 0.01 0.00 75,320 2013-09-12
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 514,000 70,000 0.03 0.00 72,800 2013-09-12
64 0076 Elate Holdings Limited:O 15,182,162 1,000,000 0.19 0.01 71,000 2013-09-12
65 0705 Ding He Mining Holdings Limited:O 10,011,000 300,000 0.62 0.02 68,400 2013-09-12
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,074,000 320,000 0.42 0.07 65,280 2013-09-12
67 2689 Nine Dragons Paper (Holdings) Limited:O 189,000 10,000 0.00 0.00 64,500 2013-09-12
68 1200 Midland Holdings Limited (BM):O 402,000 20,000 0.06 0.00 61,600 2013-09-12
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,387,636 10,000 0.00 0.00 60,900 2013-09-12
70 8028 Timeless Resources Holdings Limited:O 854,000 400,000 0.05 0.02 60,000 2013-09-12
71 3668 Chinalco Mining Corporation International:O 482,000 52,000 0.00 0.00 59,800 2013-09-12
72 0371 Beijing Enterprises Water Group Limited:O 243,250 20,000 0.00 0.00 59,400 2013-09-12
73 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 113,000 32,000 0.01 0.00 57,600 2013-09-12
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 131,000 18,000 0.01 0.00 52,560 2013-09-12
75 0822 Ka Shui International Holdings Limited:O 62,000 20,000 0.01 0.00 52,000 2013-09-12
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,500 5,000 0.01 0.00 51,800 2013-09-12
77 8085 Hong Kong Life Sciences and Technologies Group Limited:O 37,055,000 120,000 0.94 0.00 50,400 2013-09-12
78 0745 China National Culture Group Limited:O 242,000 100,000 0.01 0.00 48,000 2013-09-12
79 1388 Embry Holdings Limited:O 11,000 10,000 0.00 0.00 48,000 2013-09-12
80 0291 China Resources Beer (Holdings) Company Limited:O 40,000 2,000 0.00 0.00 47,700 2013-09-12
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 363,500 20,000 0.01 0.00 47,600 2013-09-12
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,410 1,000 0.00 0.00 46,800 2013-09-12
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,876,106 80,000 0.09 0.00 44,800 2013-09-12
84 0171 Silver Grant International Holdings Group Limited:O 824,000 40,000 0.04 0.00 44,800 2013-09-12
85 0083 SINO LAND COMPANY LIMITED:O 180,615 4,000 0.00 0.00 44,000 2013-09-12
86 0686 Beijing Energy International Holding Co., Ltd.:O 354,000 30,000 0.02 0.00 42,900 2013-09-12
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,738,566 300,000 0.12 0.00 42,300 2013-09-12
88 0880 SJM Holdings Limited:O 28,000 2,000 0.00 0.00 41,500 2013-09-12
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,080,000 200,000 0.02 0.00 38,600 2013-09-12
90 0606 China Agri-Industries Holdings Limited:O 305,901 10,000 0.01 0.00 38,000 2013-09-12
91 2178 Petro-king Oilfield Services Limited:O 66,000 10,000 0.01 0.00 36,900 2013-09-12
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 542,915 2,000 0.01 0.00 36,440 2013-09-12
93 2327 Meilleure Health International Industry Group Limited:O 552,000 66,000 0.03 0.00 36,300 2013-09-12
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 139,254 5,000 0.00 0.00 34,050 2013-09-12
95 0866 China Qinfa Group Limited:O 394,000 50,000 0.02 0.00 33,500 2013-09-12
96 0102 Summit Ascent Holdings Limited:O 22,000 4,000 0.00 0.00 32,400 2013-09-12
97 0002 CLP HOLDINGS LIMITED:O 108,710 500 0.00 0.00 31,325 2013-09-12
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 20,000 0.01 0.00 31,000 2013-09-12
99 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 6,000 0.03 0.00 30,900 2013-09-12
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,681,000 50,000 0.03 0.00 28,500 2013-09-12
101 0868 XINYI GLASS HOLDINGS LIMITED:O 266,000 4,000 0.01 0.00 28,080 2013-09-12
102 0633 China All Access (Holdings) Limited:O 30,000 10,000 0.00 0.00 28,000 2013-09-12
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 27,280 2013-09-12
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 10,000 0.00 0.00 27,100 2013-09-12
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 427,120 30,000 0.02 0.00 26,400 2013-09-12
106 2369 Coolpad Group Limited:O 616,000 8,000 0.03 0.00 25,680 2013-09-12
107 0672 Zhong An Group Limited:O 167,800 15,000 0.01 0.00 25,350 2013-09-12
108 2128 China Lesso Group Holdings Limited:O 187,000 5,000 0.01 0.00 25,250 2013-09-12
109 0889 DATRONIX HOLDINGS LIMITED:O 82,000 20,000 0.03 0.01 25,200 2013-09-12
110 2005 SSY Group Limited (KY):O 58,000 10,000 0.00 0.00 24,900 2013-09-12
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 670,800 4,000 0.00 0.00 24,360 2013-09-12
112 0522 ASMPT Limited:O 3,400 300 0.00 0.00 23,400 2013-09-12
113 0397 Minerva Group Holding Limited:O 2,702,950 140,000 0.04 0.00 22,820 2013-09-12
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 22,800 2013-09-12
115 1182 Success Dragon International Holdings Limited:O 1,352,670 100,000 0.13 0.01 22,400 2013-09-12
116 0956 China Suntien Green Energy Corporation Limited:H 138,000 10,000 0.01 0.00 21,900 2013-09-12
117 1883 CITIC Telecom International Holdings Limited:O 345,771 10,000 0.01 0.00 21,600 2013-09-12
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 766,000 20,000 0.07 0.00 19,400 2013-09-12
119 1928 Sands China Ltd.:O 8,000 400 0.00 0.00 18,820 2013-09-12
120 1030 SEAZEN GROUP LIMITED:O 116,000 20,000 0.00 0.00 18,800 2013-09-12
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 6,000 0.01 0.00 18,720 2013-09-12
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 146,000 8,000 0.00 0.00 17,200 2013-09-12
123 0757 Solargiga Energy Holdings Limited:O 1,215,999 40,000 0.04 0.00 14,400 2013-09-12
124 0235 CSC Holdings Limited (HK):O 4,560,250 100,000 0.12 0.00 13,800 2013-09-12
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 407,963 100,000 0.01 0.00 13,500 2013-09-12
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 270,000 10,000 0.02 0.00 10,400 2013-09-12
127 3883 China Aoyuan Group Limited:O 376,791 5,791 0.01 0.00 9,497 2013-09-12
128 0767 Zhong Ji Longevity Science Group Limited:O 3,021,555 40,000 0.54 0.01 8,800 2013-09-12
129 1224 C C Land Holdings Limited:O 429,000 4,000 0.02 0.00 8,640 2013-09-12
130 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,000 4,000 0.00 0.00 8,480 2013-09-12
131 1999 Man Wah Holdings Limited:O 400 400 0.00 0.00 4,704 2013-09-12
132 1039 Changyou International Group Limited:O 194,000 10,000 0.02 0.00 4,300 2013-09-12
133 8081 Hang Tai Yue Group Holdings Limited:O 764,000 18,000 0.14 0.00 3,924 2013-09-12
134 1172 Magnus Concordia Group Limited:O 895,000 -4,000 0.04 -0.00 -776 2013-09-12
135 0353 Energy International Investments Holdings Limited:O 8,301,000 -60,000 0.05 -0.00 -1,560 2013-09-12
136 8270 China CBM Group Company Limited:O 400,000 -10,000 0.01 -0.00 -3,200 2013-09-12
137 1881 Regal Real Estate Investment Trust:Unit 68,500 -2,000 0.00 -0.00 -4,360 2013-09-12
138 0993 XinKong International Capital Holdings Limited:O 1,091,665,285 -60,000 42.93 -0.00 -4,860 2013-09-12
139 0819 Tianneng Power International Limited:O 490,000 -2,000 0.04 -0.00 -6,200 2013-09-12
140 0295 KONG SUN HOLDINGS LIMITED:O 388,150 -50,000 0.03 -0.00 -6,600 2013-09-12
141 3998 Bosideng International Holdings Limited:O 1,398,000 -4,000 0.02 -0.00 -6,880 2013-09-12
142 0730 Capital Industrial Financial Services Group Limited:O 1,878,000 -20,000 0.16 -0.00 -8,200 2013-09-12
143 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 556,000 -30,000 0.06 -0.00 -8,550 2013-09-12
144 1600 Tian Lun Gas Holdings Limited:O 7,500 -1,500 0.00 -0.00 -10,095 2013-09-12
145 8228 National Arts Group Holdings Limited:O 92,000 -100,000 0.00 -0.00 -10,200 2013-09-12
146 1239 Teamway International Group Holdings Limited:O 4,000 -8,000 0.00 -0.00 -11,600 2013-09-12
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 49,000 -5,000 0.00 -0.00 -12,600 2013-09-12
148 0149 China Agri-Products Exchange Limited:O 7,478,276 -80,000 0.30 -0.00 -12,800 2013-09-12
149 1088 China Shenhua Energy Company Limited:H 123,500 -500 0.00 -0.00 -13,000 2013-09-12
150 0886 Silver Base Group Holdings Limited:O 340,650 -10,000 0.03 -0.00 -13,100 2013-09-12
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 108,000 -6,000 0.01 -0.00 -13,380 2013-09-12
152 0572 Future World Holdings Limited:O 171,649 -40,000 0.02 -0.00 -14,000 2013-09-12
153 6823 HKT Limited (KY):O 111,275 -2,000 0.00 -0.00 -14,120 2013-09-12
154 0931 China HK Power Smart Energy Group Limited:O 5,385,000 -50,000 0.06 -0.00 -14,250 2013-09-12
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,800 -6,000 0.00 -0.00 -14,340 2013-09-12
156 0600 China Infrastructure Investment Limited:O 230,000 -96,000 0.01 -0.00 -15,360 2013-09-12
157 1099 SINOPHARM GROUP CO. LTD.:H 133,600 -800 0.01 -0.00 -15,376 2013-09-12
158 1728 China ZhengTong Auto Services Holdings Limited:O 14,500 -3,000 0.00 -0.00 -15,660 2013-09-12
159 1033 Sinopec Oilfield Service Corporation:H 746,000 -8,000 0.05 -0.00 -16,160 2013-09-12
160 0569 China Automation Group Limited:O 162,000 -10,000 0.02 -0.00 -16,300 2013-09-12
161 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 496,000 -40,000 0.02 -0.00 -16,600 2013-09-12
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,403 -1,150 0.01 -0.00 -16,905 2013-09-12
163 0777 NetDragon Websoft Holdings Limited:O 28,500 -1,000 0.01 -0.00 -17,640 2013-09-12
164 0869 Playmates Toys Limited:O 157,286 -8,000 0.01 -0.00 -18,480 2013-09-12
165 0070 Rich Goldman Holdings Limited:O 7,873,000 -100,000 0.17 -0.00 -19,200 2013-09-12
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -19,240 2013-09-12
167 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 228,000 -20,000 0.01 -0.00 -20,000 2013-09-12
168 0973 L'Occitane International S.A.:O 13,750 -1,000 0.00 -0.00 -20,800 2013-09-12
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -500 0.00 -0.00 -20,825 2013-09-12
170 0229 RAYMOND INDUSTRIAL LIMITED:O 290,000 -23,000 0.06 -0.00 -20,930 2013-09-12
171 0085 China Electronics Huada Technology Company Limited:O 315,750 -16,000 0.02 -0.00 -21,440 2013-09-12
172 0848 Maoye International Holdings Limited:O 132,000 -16,000 0.00 -0.00 -22,720 2013-09-12
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,400 -10,000 0.03 -0.00 -24,400 2013-09-12
174 0011 HANG SENG BANK, LIMITED:O 59,401 -200 0.00 -0.00 -25,180 2013-09-12
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 89,000 -10,000 0.00 -0.00 -25,700 2013-09-12
176 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,400 -5,000 0.02 -0.00 -26,550 2013-09-12
177 6898 China Aluminum Cans Holdings Limited:O 0 -20,000 0.00 -0.01 -27,400 2013-09-12
178 0493 GOME Retail Holdings Limited:O 2,199,320 -30,000 0.01 -0.00 -27,900 2013-09-12
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 -2,000 0.00 -0.00 -28,520 2013-09-12
180 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 121,000 -20,000 0.01 -0.00 -32,200 2013-09-12
181 0884 CIFI Holdings (Group) Co. Ltd.:O 170,000 -24,000 0.00 -0.00 -32,640 2013-09-12
182 1818 Zhaojin Mining Industry Company Limited:H 82,500 -5,000 0.01 -0.00 -33,800 2013-09-12
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187,315 -10,000 0.01 -0.00 -33,900 2013-09-12
184 1037 Maxnerva Technology Services Limited:O 40,000 -50,000 0.01 -0.01 -34,000 2013-09-12
185 1265 Tianjin Jinran Public Utilities Company Limited:H 910,000 -20,000 0.18 -0.00 -36,200 2013-09-12
186 2233 WEST CHINA CEMENT LIMITED:O 1,264,000 -30,000 0.03 -0.00 -37,200 2013-09-12
187 1004 China Smarter Energy Group Holdings Limited:O 36,000 -66,000 0.00 -0.00 -39,600 2013-09-12
188 2727 Shanghai Electric Group Company Limited:H 332,000 -14,000 0.01 -0.00 -39,620 2013-09-12
189 0270 GUANGDONG INVESTMENT LIMITED:O 318,000 -6,000 0.01 -0.00 -39,900 2013-09-12
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,099,550 -10,000 0.01 -0.00 -41,000 2013-09-12
191 0302 OCBC Bank (Hong Kong) Limited:O 0 -500 0.00 -0.00 -41,750 2013-09-12
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 335,000 -2,000 0.02 -0.00 -41,900 2013-09-12
193 0185 Zensun Enterprises Limited:O 2,084,436 -130,000 0.06 -0.00 -42,250 2013-09-12
194 0431 Greater China Financial Holdings Limited:O 102,800 -100,000 0.03 -0.03 -43,000 2013-09-12
195 3800 GCL Technology Holdings Limited (KY):O 2,086,000 -20,000 0.01 -0.00 -43,400 2013-09-12
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 41,000 -10,000 0.01 -0.00 -43,900 2013-09-12
197 0680 Nan Hai Corporation Limited:O 13,498,278 -1,000,000 0.02 -0.00 -44,000 2013-09-12
198 1171 Yankuang Energy Group Company Limited:H 374,000 -6,000 0.02 -0.00 -47,580 2013-09-12
199 0885 Rentian Technology Holdings Limited:O 351,580 -200,000 0.05 -0.03 -47,800 2013-09-12
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -1,000 0.00 -0.00 -48,000 2013-09-12
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 147,000 -18,000 0.00 -0.00 -48,060 2013-09-12
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,400 -10,000 0.05 -0.00 -48,300 2013-09-12
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 202,000 -10,000 0.05 -0.00 -48,800 2013-09-12
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 411,500 -2,000 0.00 -0.00 -49,700 2013-09-12
205 1128 Wynn Macau, Limited:O 4,400 -2,000 0.00 -0.00 -50,200 2013-09-12
206 3638 Hunlicar Group Limited:O 69,000 -60,000 0.03 -0.03 -51,600 2013-09-12
207 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 573,470,000 -380,000 22.79 -0.02 -53,580 2013-09-12
208 3339 Lonking Holdings Limited:O 1,214,000 -30,000 0.03 -0.00 -54,300 2013-09-12
209 2878 Solomon Systech (International) Limited:O 3,280,358 -150,000 0.13 -0.01 -55,500 2013-09-12
210 6881 China Galaxy Securities Co., Ltd.:H 206,500 -10,000 0.01 -0.00 -56,400 2013-09-12
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,680 -5,000 0.00 -0.00 -56,500 2013-09-12
212 0818 Hi Sun Technology (China) Limited:O 119,344,000 -39,000 4.30 -0.00 -58,500 2013-09-12
213 1125 LAI FUNG HOLDINGS LIMITED:O 719,538 -300,000 0.00 -0.00 -58,500 2013-09-12
214 1800 China Communications Construction Company Limited:H 833,640 -10,000 0.02 -0.00 -65,200 2013-09-12
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,400,000 -30,000 0.08 -0.00 -65,700 2013-09-12
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 -6,000 0.01 -0.00 -66,720 2013-09-12
217 0052 FAIRWOOD HOLDINGS LIMITED:O 29,900 -4,000 0.02 -0.00 -67,040 2013-09-12
218 1199 COSCO SHIPPING Ports Limited:O 132,000 -6,000 0.00 -0.00 -67,800 2013-09-12
219 1918 Sunac China Holdings Limited:O 102,000 -13,000 0.00 -0.00 -67,860 2013-09-12
220 0887 Emperor Watch & Jewellery Limited:O 1,050,000 -100,000 0.02 -0.00 -69,000 2013-09-12
221 0763 ZTE CORPORATION:H 83,120 -5,000 0.01 -0.00 -74,200 2013-09-12
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 -16,000 0.00 -0.00 -76,160 * 2013-09-12
223 2777 Guangzhou R&F Properties Co., Ltd.:H 340,400 -6,000 0.03 -0.00 -76,200 2013-09-12
224 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -76,500 2013-09-12
225 0916 China Longyuan Power Group Corporation Limited:H 371,000 -10,000 0.01 -0.00 -77,300 2013-09-12
226 0653 BONJOUR HOLDINGS LIMITED:O 1,582,000 -50,000 0.05 -0.00 -79,500 2013-09-12
227 0883 CNOOC LIMITED:O 200,000 -5,000 0.00 -0.00 -80,300 2013-09-12
228 0700 TENCENT HOLDINGS LIMITED:O 26,700 -200 0.00 -0.00 -82,560 2013-09-12
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,809 -24,000 0.00 -0.00 -83,040 2013-09-12
230 0358 Jiangxi Copper Company Limited:H 144,000 -5,000 0.01 -0.00 -83,500 2013-09-12
231 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 96,400 -20,000 0.03 -0.01 -83,600 2013-09-12
232 0285 BYD Electronic (International) Company Limited:O 494,500 -23,000 0.02 -0.00 -83,720 2013-09-12
233 6030 CITIC Securities Company Limited:H 33,500 -5,000 0.00 -0.00 -85,900 2013-09-12
234 1833 Intime Retail (Group) Company Limited:O 31,000 -10,000 0.00 -0.00 -91,400 2013-09-12
235 0148 Kingboard Holdings Limited:O 39,000 -5,000 0.00 -0.00 -93,000 2013-09-12
236 0521 CWT International Limited:O 989,175 -190,000 0.04 -0.01 -94,050 2013-09-12
237 1798 China Datang Corporation Renewable Power Co., Limited:H 372,000 -70,000 0.01 -0.00 -95,900 2013-09-12
238 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -98,800 2013-09-12
239 0342 NewOcean Energy Holdings Limited:O 1,989,000 -20,000 0.13 -0.00 -106,000 2013-09-12
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 503,358 -10,000 0.03 -0.00 -109,400 2013-09-12
241 6837 Haitong Securities Co., Ltd.:H 50,000 -8,800 0.00 -0.00 -110,528 2013-09-12
242 0487 SUCCESS UNIVERSE GROUP LIMITED:O 978,033 -360,000 0.02 -0.01 -111,600 2013-09-12
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 362,000 -30,000 0.03 -0.00 -118,800 2013-09-12
244 2366 SMI Culture & Travel Group Holdings Limited:O 31,510 -145,000 0.01 -0.03 -126,150 2013-09-12
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,011 -1,000 0.02 -0.00 -126,600 2013-09-12
246 3323 China National Building Material Company Limited:H 1,450,000 -16,000 0.05 -0.00 -127,840 2013-09-12
247 0958 Huaneng Renewables Corporation Limited:H 74,000 -56,000 0.00 -0.00 -134,960 2013-09-12
248 0390 CHINA RAILWAY GROUP LIMITED:H 1,551,000 -31,000 0.04 -0.00 -136,400 2013-09-12
249 0691 China Shanshui Cement Group Limited:O 314,000 -42,000 0.01 -0.00 -138,180 2013-09-12
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 -20,000 0.00 -0.00 -153,600 2013-09-12
251 3333 China Evergrande Group:O 1,501,000 -45,000 0.01 -0.00 -154,350 2013-09-12
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 592,000 -41,000 0.02 -0.00 -157,030 2013-09-12
253 0992 LENOVO GROUP LIMITED:O 356,000 -20,000 0.00 -0.00 -158,000 2013-09-12
254 0144 China Merchants Port Holdings Company Limited:O 53,155 -6,000 0.00 -0.00 -163,500 2013-09-12
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,405,000 -46,000 0.01 -0.00 -169,740 2013-09-12
256 0123 Yuexiu Property Company Limited:O 3,171,400 -78,000 0.03 -0.00 -172,380 2013-09-12
257 1175 Fresh Express Delivery Holdings Group Co., Limited:O 660,900 -110,000 0.20 -0.03 -187,000 2013-09-12
258 1339 People's Insurance Company (Group) of China Limited (The):H 2,754,000 -50,000 0.03 -0.00 -190,000 2013-09-12
259 1280 China Qidian Guofeng Holdings Limited:O 586,000 -800,000 0.06 -0.08 -197,600 2013-09-12
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -4,000 0.00 -0.00 -213,000 2013-09-12
261 1766 CRRC Corporation Limited:H 683,000 -37,000 0.03 -0.00 -214,970 2013-09-12
262 0813 Shimao Group Holdings Limited:O 20,000 -11,500 0.00 -0.00 -217,810 2013-09-12
263 1152 Momentum Financial Holdings Limited:O 0 -76,000 0.00 -0.02 -225,720 2013-09-12
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 476,805 -20,880 0.01 -0.00 -232,186 2013-09-12
265 0272 SHUI ON LAND LIMITED:O 709,136 -100,000 0.01 -0.00 -250,000 2013-09-12
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 -4,500 0.00 -0.00 -268,875 2013-09-12
267 0552 China Communications Services Corporation Limited:H 119,200 -60,000 0.00 -0.00 -300,000 2013-09-12
268 0347 Angang Steel Company Limited:H 446,880 -54,000 0.04 -0.00 -301,320 2013-09-12
269 8037 China Biotech Services Holdings Limited:O 2,410,000 -3,025,000 0.15 -0.19 -317,625 2013-09-12
270 1297 Sinosoft Technology Group Limited:O 202,000 -164,000 0.02 -0.02 -341,120 2013-09-12
271 0670 China Eastern Airlines Corporation Limited:H 340,000 -140,000 0.01 -0.00 -366,800 2013-09-12
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -11,000 0.00 -0.00 -387,200 2013-09-12
273 1898 China Coal Energy Company Limited:H 1,560,000 -75,000 0.04 -0.00 -391,500 2013-09-12
274 1059 KANTONE HOLDINGS LIMITED:O 3,342,940 -3,600,000 0.04 -0.05 -403,200 2013-09-12
275 1068 China Yurun Food Group Limited:O 921,000 -80,000 0.05 -0.00 -410,400 2013-09-12
276 0598 SINOTRANS LIMITED:H 636,000 -200,000 0.04 -0.01 -428,000 2013-09-12
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,500 -61,000 0.03 -0.00 -437,980 2013-09-12
278 0267 CITIC Limited (HK):O 598,013 -46,000 0.02 -0.00 -456,320 2013-09-12
279 3337 Anton Oilfield Services Group:O 104,000 -104,000 0.00 -0.00 -462,800 2013-09-12
280 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,840 -100,000 0.00 -0.01 -494,000 2013-09-12
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,444,000 -24,000 0.02 -0.00 -510,000 2013-09-12
282 1398 Industrial and Commercial Bank of China Limited:H 8,087,377 -101,531 0.01 -0.00 -556,390 2013-09-12
283 0941 China Mobile Limited (HK):O 201,000 -6,500 0.00 -0.00 -564,525 2013-09-12
284 1886 China Huiyuan Juice Group Limited:O 99,500 -130,000 0.01 -0.01 -577,200 2013-09-12
285 0297 Sinofert Holdings Limited:O 713,000 -430,000 0.01 -0.01 -597,700 2013-09-12
286 8078 China Creative Digital Entertainment Limited:O 3,012,340 -8,055,000 0.32 -0.86 -636,345 2013-09-12
287 2238 Guangzhou Automobile Group Co., Ltd.:H 141,131 -100,000 0.01 -0.00 -878,000 2013-09-12
288 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 552,000 -200,000 0.04 -0.02 -952,000 2013-09-12
289 3988 BANK OF CHINA LIMITED:H 12,076,174 -375,000 0.01 -0.00 -1,342,500 2013-09-12
290 0005 HSBC HOLDINGS PLC:O 691,372 -16,123 0.00 -0.00 -1,381,741 2013-09-12
291 8260 Yin He Holdings Limited:O 13,420,000 -1,070,000 3.36 -0.27 -2,075,800 2013-09-12
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 462,000 -53,000 0.01 -0.00 -2,824,900 2013-09-12
293 0195 Greentech Technology International Limited:O 67,860,000 -10,000,000 1.32 -0.19 -4,100,000 2013-09-12

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