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

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 3988 BANK OF CHINA LIMITED:H 13,345,274 559,000 0.02 0.00 1,749,670 2013-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 9,140,736 245,000 0.01 0.00 1,166,200 2013-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,179,156 209,000 0.00 0.00 1,126,510 2013-06-27
4 8269 Wealth Glory Holdings Limited:O 20,456,000 6,424,000 2.05 0.64 886,512 2013-06-27
5 1094 Cherish Sunshine International Limited:O 1,620,000 1,100,000 0.01 0.01 605,000 2013-06-27
6 0123 Yuexiu Property Company Limited:O 3,526,400 244,000 0.04 0.00 470,920 2013-06-27
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,657 42,000 0.00 0.00 437,640 2013-06-27
8 0067 China Lumena New Materials Corp.:O 2,480,000 286,000 0.04 0.01 403,260 2013-06-27
9 1323 Huasheng International Holding Limited:O 146,000 142,000 0.02 0.02 401,860 2013-06-27
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 459,500 16,000 0.00 0.00 377,600 2013-06-27
11 0283 Goldin Properties Holdings Limited:O 111,775 80,000 0.00 0.00 336,800 2013-06-27
12 0011 HANG SENG BANK, LIMITED:O 63,901 2,400 0.00 0.00 270,960 2013-06-27
13 0767 Zhong Ji Longevity Science Group Limited:O 109,364,220 3,240,000 4.91 0.15 265,680 2013-06-27
14 8260 Yin He Holdings Limited:O 14,240,000 280,000 3.56 0.07 260,400 2013-06-27
15 0857 PETROCHINA COMPANY LIMITED:H 1,098,000 30,000 0.01 0.00 239,400 2013-06-27
16 3323 China National Building Material Company Limited:H 1,454,000 34,000 0.05 0.00 235,280 2013-06-27
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,263,000 74,000 0.01 0.00 233,840 2013-06-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 197,000 4,500 0.01 0.00 228,150 2013-06-27
19 0064 GET NICE HOLDINGS LIMITED:O 7,820,000 600,000 0.17 0.01 201,000 2013-06-27
20 0384 CHINA GAS HOLDINGS LIMITED:O 1,340,000 26,000 0.03 0.00 198,640 2013-06-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,779,550 60,000 0.02 0.00 198,000 2013-06-27
22 1152 Momentum Financial Holdings Limited:O 80,000 80,000 0.02 0.02 192,000 2013-06-27
23 0033 International Genius Company:O 4,394,000 1,500,000 0.27 0.09 183,000 2013-06-27
24 0358 Jiangxi Copper Company Limited:H 198,000 14,000 0.01 0.00 180,880 2013-06-27
25 0931 China HK Power Smart Energy Group Limited:O 3,580,000 420,000 0.04 0.00 165,900 2013-06-27
26 0703 Future Bright Holdings Limited:O 414,000 72,000 0.07 0.01 159,840 2013-06-27
27 0563 Shanghai Industrial Urban Development Group Limited:O 1,485,825 98,000 0.03 0.00 151,900 2013-06-27
28 0751 Skyworth Group Limited:O 288,417 38,000 0.01 0.00 147,820 2013-06-27
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,000 58,000 0.01 0.00 139,780 2013-06-27
30 0659 CTF Services Limited (BM):O 51,685 12,000 0.00 0.00 137,760 2013-06-27
31 8167 Neo Telemedia Limited:O 4,516,000 320,000 0.18 0.01 134,400 2013-06-27
32 3339 Lonking Holdings Limited:O 1,472,000 87,000 0.03 0.00 133,110 2013-06-27
33 2310 Times Universal Group Holdings Limited:O 134,000 80,000 0.04 0.02 128,000 2013-06-27
34 0672 Zhong An Group Limited:O 238,400 87,000 0.01 0.00 127,890 2013-06-27
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,577,000 7,000 0.02 0.00 125,720 2013-06-27
36 0763 ZTE CORPORATION:H 189,520 10,000 0.03 0.00 125,600 2013-06-27
37 0694 Beijing Capital International Airport Company Limited:H 182,000 24,000 0.01 0.00 121,680 2013-06-27
38 0823 Link Real Estate Investment Trust:Unit 70,635 3,000 0.00 0.00 113,400 2013-06-27
39 1468 Jakota Capital (Holding) Group:O 760,000 310,000 0.07 0.03 111,600 2013-06-27
40 2777 Guangzhou R&F Properties Co., Ltd.:H 360,000 10,000 0.04 0.00 108,000 2013-06-27
41 0054 HOPEWELL HOLDINGS LIMITED:O 231,827 4,000 0.03 0.00 101,600 2013-06-27
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 884,000 100,000 0.08 0.01 95,000 2013-06-27
43 8078 China Creative Digital Entertainment Limited:O 18,722,340 465,000 2.01 0.05 94,395 2013-06-27
44 1251 SPT Energy Group Inc.:O 64,000 20,000 0.00 0.00 91,200 2013-06-27
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,000 25,000 0.02 0.00 89,750 2013-06-27
46 1638 Kaisa Group Holdings Ltd.:O 294,000 50,000 0.01 0.00 84,000 2013-06-27
47 1128 Wynn Macau, Limited:O 8,400 4,000 0.00 0.00 83,800 2013-06-27
48 0418 FOUNDER HOLDINGS LIMITED:O 882,000 216,000 0.08 0.02 82,080 2013-06-27
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 6,000 0.00 0.00 80,880 2013-06-27
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 10,000 0.00 0.00 76,600 2013-06-27
51 0242 SHUN TAK HOLDINGS LIMITED:O 183,750 20,000 0.01 0.00 73,800 2013-06-27
52 0617 PALIBURG HOLDINGS LIMITED:O 196,669 30,000 0.02 0.00 72,900 2013-06-27
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 208,137 5,500 0.01 0.00 70,950 2013-06-27
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 383,878 260,000 0.20 0.14 63,180 2013-06-27
55 1800 China Communications Construction Company Limited:H 832,640 10,000 0.02 0.00 60,400 2013-06-27
56 0066 MTR CORPORATION LIMITED:O 260,855 2,000 0.00 0.00 56,200 2013-06-27
57 0992 LENOVO GROUP LIMITED:O 390,000 8,000 0.00 0.00 56,160 2013-06-27
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,680 5,000 0.00 0.00 54,400 2013-06-27
59 6030 CITIC Securities Company Limited:H 71,500 4,000 0.01 0.00 53,040 2013-06-27
60 0149 China Agri-Products Exchange Limited:O 5,178,276 300,000 0.21 0.01 52,500 2013-06-27
61 3328 Bank of Communications Co., Ltd.:H 1,487,172 10,000 0.00 0.00 51,600 2013-06-27
62 3800 GCL Technology Holdings Limited (KY):O 3,385,000 30,000 0.02 0.00 49,200 2013-06-27
63 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 4,000 0.00 0.00 49,040 2013-06-27
64 1898 China Coal Energy Company Limited:H 1,618,000 12,000 0.04 0.00 48,480 2013-06-27
65 1336 New China Life Insurance Company Ltd.:H 34,000 2,000 0.00 0.00 47,100 2013-06-27
66 1149 Anxin-China Holdings Limited:O 164,000 24,000 0.01 0.00 45,600 2013-06-27
67 3389 Hengdeli Holdings Limited:O 159,200 24,000 0.00 0.00 44,160 2013-06-27
68 0569 China Automation Group Limited:O 67,000 30,000 0.01 0.00 43,500 2013-06-27
69 0531 Samson Holding Ltd.:O 290,000 30,000 0.01 0.00 42,000 2013-06-27
70 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 10,000 0.02 0.00 41,700 2013-06-27
71 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,125 60,000 0.03 0.01 40,800 2013-06-27
72 0119 Poly Property Group Co., Limited:O 384,400 10,000 0.01 0.00 40,600 2013-06-27
73 0500 Frontier Services Group Limited:O 737,935 99,000 0.06 0.01 40,590 2013-06-27
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 465,358 4,000 0.03 0.00 40,560 2013-06-27
75 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 12,000 2,000 0.00 0.00 40,000 2013-06-27
76 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 6,000 0.00 0.00 39,660 2013-06-27
77 0606 China Agri-Industries Holdings Limited:O 361,201 12,000 0.01 0.00 39,360 2013-06-27
78 3900 Greentown China Holdings Limited:O 34,500 3,000 0.00 0.00 36,000 2013-06-27
79 8108 Grand Peace Group Holdings Limited:O 3,132,000 632,000 0.14 0.03 34,760 2013-06-27
80 0240 BUILD KING HOLDINGS LIMITED:O 339,841 250,000 0.03 0.02 34,500 2013-06-27
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,409,000 60,000 0.03 0.00 33,600 2013-06-27
82 0656 FOSUN INTERNATIONAL LIMITED:O 792,000 6,000 0.01 0.00 33,360 2013-06-27
83 1030 SEAZEN GROUP LIMITED:O 136,000 30,000 0.00 0.00 33,300 2013-06-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 715,429 13,000 0.05 0.00 32,110 2013-06-27
85 0695 Dongwu Cement International Limited:O 842,000 26,000 0.16 0.01 31,720 2013-06-27
86 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 20,000 0.01 0.01 31,000 2013-06-27
87 0887 Emperor Watch & Jewellery Limited:O 1,090,000 50,000 0.02 0.00 31,000 2013-06-27
88 0189 DONGYUE GROUP LIMITED:O 426,000 10,000 0.02 0.00 30,700 2013-06-27
89 1088 China Shenhua Energy Company Limited:H 169,500 1,500 0.00 0.00 30,225 2013-06-27
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 650,000 10,000 0.02 0.00 30,100 2013-06-27
91 0506 China Foods Limited:O 50,000 10,000 0.00 0.00 29,500 2013-06-27
92 6837 Haitong Securities Co., Ltd.:H 130,800 3,200 0.01 0.00 29,472 2013-06-27
93 0228 China Energy Development Holdings Limited:O 8,492,000 302,000 0.11 0.00 28,992 2013-06-27
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,918,166 30,000 0.04 0.00 27,600 2013-06-27
95 0689 EPI (Holdings) Limited:O 6,196,190 100,000 0.19 0.00 25,500 2013-06-27
96 0522 ASMPT Limited:O 300 300 0.00 0.00 24,945 2013-06-27
97 0405 Yuexiu Real Estate Investment Trust:Unit 186,485 6,000 0.01 0.00 24,420 2013-06-27
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,926,541 126,000 0.01 0.00 24,318 2013-06-27
99 0052 FAIRWOOD HOLDINGS LIMITED:O 27,900 1,500 0.02 0.00 23,970 2013-06-27
100 1918 Sunac China Holdings Limited:O 74,000 5,000 0.00 0.00 23,850 2013-06-27
101 0389 China Tontine Wines Group Limited:O 896,000 60,000 0.04 0.00 23,700 2013-06-27
102 2222 NVC International Holdings Limited:O 75,000 10,000 0.00 0.00 23,400 2013-06-27
103 0729 FDG Electric Vehicles Limited:O 3,485,710 80,000 0.03 0.00 21,600 2013-06-27
104 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 2,000 0.00 0.00 21,240 2013-06-27
105 0914 Anhui Conch Cement Company Limited:H 65,000 1,000 0.01 0.00 20,600 2013-06-27
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 20,200 2013-06-27
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 624,000 20,000 0.24 0.01 17,800 2013-06-27
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 148,000 10,000 0.00 0.00 16,900 2013-06-27
109 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 10,000 0.00 0.00 16,500 2013-06-27
110 3303 Jutal Offshore Oil Services Limited:O 522,000 10,000 0.07 0.00 16,400 2013-06-27
111 0166 New Times Corporation Limited (BM):O 1,123,700 26,000 0.12 0.00 16,380 2013-06-27
112 0916 China Longyuan Power Group Corporation Limited:H 313,000 2,000 0.01 0.00 16,020 2013-06-27
113 2357 AviChina Industry & Technology Company Limited:H 164,000 4,000 0.01 0.00 15,720 2013-06-27
114 2088 Xiwang Property Holdings Company Limited:O 292,615 10,000 0.03 0.00 15,000 2013-06-27
115 3333 China Evergrande Group:O 1,669,000 5,000 0.01 0.00 14,200 2013-06-27
116 0877 OM Technologies (Group) Limited:O 273,000 10,000 0.04 0.00 14,000 2013-06-27
117 0884 CIFI Holdings (Group) Co. Ltd.:O 262,000 10,000 0.00 0.00 12,000 2013-06-27
118 0757 Solargiga Energy Holdings Limited:O 2,065,999 30,000 0.06 0.00 11,700 2013-06-27
119 3337 Anton Oilfield Services Group:O 74,000 2,000 0.00 0.00 10,940 2013-06-27
120 2727 Shanghai Electric Group Company Limited:H 344,000 4,000 0.01 0.00 10,280 2013-06-27
121 0805 GLENCORE PLC:O 5,900 300 0.00 0.00 10,050 2013-06-27
122 0535 Gemdale Properties and Investment Corporation Limited:O 745,432 10,000 0.01 0.00 9,700 2013-06-27
123 2899 ZIJIN MINING GROUP CO., LTD.:H 2,103,500 6,000 0.04 0.00 8,340 2013-06-27
124 0848 Maoye International Holdings Limited:O 153,000 5,000 0.00 0.00 6,000 2013-06-27
125 2331 LI NING COMPANY LIMITED:O 90,500 1,500 0.01 0.00 5,835 2013-06-27
126 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 148,000 20,000 0.02 0.00 3,080 2013-06-27
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 627,027 470 0.01 0.00 1,969 2013-06-27
128 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 304,260 6,000 0.07 0.00 1,620 2013-06-27
129 0340 Tongguan Gold Group Limited:O 6,279,000 -20,000 0.07 -0.00 -1,100 2013-06-27
130 1618 Metallurgical Corporation of China Ltd.:H 1,085,000 -1,000 0.04 -0.00 -1,370 2013-06-27
131 0471 Silkwave Inc:O 4,021,000 -5,000 0.63 -0.00 -1,975 2013-06-27
132 0076 Elate Holdings Limited:O 14,740,600 -40,000 0.18 -0.00 -2,800 2013-06-27
133 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 954,000 -6,000 0.11 -0.00 -5,220 2013-06-27
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 43,800 -2,000 0.03 -0.00 -5,240 2013-06-27
135 8120 China Demeter Financial Investments Limited:O 561,000 -20,000 0.11 -0.00 -9,000 2013-06-27
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,057,500 -3,500 0.04 -0.00 -11,445 2013-06-27
137 0842 Leoch International Technology Limited:O 224,000 -15,000 0.02 -0.00 -11,700 2013-06-27
138 1168 Z Fin Limited:O 1,161,320 -20,000 0.03 -0.00 -13,200 2013-06-27
139 1968 Peak Sport Products Co., Limited:O 374,000 -10,000 0.02 -0.00 -13,900 2013-06-27
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 340,000 -14,000 0.02 -0.00 -14,000 2013-06-27
141 0223 Elife Holdings Limited:O 76,000 -180,000 0.00 -0.01 -14,040 * 2013-06-27
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 320,280 -32,000 0.02 -0.00 -14,080 2013-06-27
143 0267 CITIC Limited (HK):O 615,013 -2,000 0.02 -0.00 -16,540 2013-06-27
144 0009 KEYNE LTD:O 180,600 -24,000 0.02 -0.00 -16,560 2013-06-27
145 1161 WATER OASIS GROUP LIMITED:O 586,000 -40,000 0.08 -0.01 -16,800 2013-06-27
146 1972 SWIRE PROPERTIES LIMITED:O 40,564 -800 0.00 -0.00 -17,840 2013-06-27
147 2327 Meilleure Health International Industry Group Limited:O 264,000 -24,000 0.02 -0.00 -18,000 2013-06-27
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 51,000 -10,000 0.00 -0.00 -19,500 2013-06-27
149 8228 National Arts Group Holdings Limited:O 92,000 -220,000 0.00 -0.01 -19,580 2013-06-27
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -1,000 0.00 -0.00 -19,780 2013-06-27
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -20,000 2013-06-27
152 0493 GOME Retail Holdings Limited:O 2,800,320 -30,000 0.02 -0.00 -20,100 2013-06-27
153 1072 Dongfang Electric Corporation Limited:H 67,600 -2,000 0.02 -0.00 -20,600 2013-06-27
154 0182 Concord New Energy Group Limited:O 1,791,086 -80,000 0.02 -0.00 -22,000 2013-06-27
155 1171 Yankuang Energy Group Company Limited:H 506,000 -4,000 0.03 -0.00 -22,440 2013-06-27
156 0577 South Shore Holdings Limited:O 65,876 -4,000 0.02 -0.00 -22,760 2013-06-27
157 0091 Golden Century International Holdings Group Limited:O 5,148,000 -200,000 0.14 -0.01 -23,200 2013-06-27
158 0622 Oshidori International Holdings Limited:O 4,433,905 -120,000 0.06 -0.00 -23,400 2013-06-27
159 0670 China Eastern Airlines Corporation Limited:H 526,000 -10,000 0.01 -0.00 -23,600 2013-06-27
160 2338 WEICHAI POWER CO., LTD.:H 78,400 -1,000 0.02 -0.00 -24,200 * 2013-06-27
161 0285 BYD Electronic (International) Company Limited:O 313,000 -6,000 0.01 -0.00 -24,240 2013-06-27
162 0724 Ruixin International Holdings Limited:O 5,610,000 -1,000,000 0.05 -0.01 -26,000 2013-06-27
163 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 348,742 -50,000 0.01 -0.00 -28,000 2013-06-27
164 0269 China Resources and Transportation Group Limited:O 1,361,200 -100,000 0.01 -0.00 -30,500 2013-06-27
165 0062 Transport International Holdings Limited:O 21,600 -2,000 0.01 -0.00 -32,560 2013-06-27
166 0904 China Green (Holdings) Limited:O 90,000 -39,000 0.01 -0.00 -32,760 2013-06-27
167 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,033,750 -10,000 0.05 -0.00 -33,300 2013-06-27
168 0998 China CITIC Bank Corporation Limited:H 1,410,638 -10,000 0.01 -0.00 -35,000 2013-06-27
169 0880 SJM Holdings Limited:O 25,000 -2,000 0.00 -0.00 -37,000 2013-06-27
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -37,600 2013-06-27
171 0297 Sinofert Holdings Limited:O 661,000 -30,000 0.01 -0.00 -38,400 2013-06-27
172 0083 SINO LAND COMPANY LIMITED:O 234,615 -4,000 0.00 -0.00 -42,400 2013-06-27
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,630,400 -30,000 0.03 -0.00 -42,600 2013-06-27
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -3,000 0.00 -0.00 -42,720 2013-06-27
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 533,860 -8,000 0.04 -0.00 -42,880 2013-06-27
176 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 -15,000 0.01 -0.01 -44,100 2013-06-27
177 0822 Ka Shui International Holdings Limited:O 70,000 -20,000 0.01 -0.00 -44,400 2013-06-27
178 1766 CRRC Corporation Limited:H 502,000 -10,000 0.02 -0.00 -45,000 2013-06-27
179 1101 China Huarong Energy Company Limited:O 1,971,500 -40,000 0.03 -0.00 -45,600 2013-06-27
180 2012 SUNSHINE OILSANDS LTD.:O 37,075,320 -30,000 1.29 -0.00 -46,800 2013-06-27
181 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -48,510 2013-06-27
182 1046 Universe Entertainment and Culture Group Company Limited:O 2,600,000 -500,000 0.15 -0.03 -53,500 2013-06-27
183 0869 Playmates Toys Limited:O 155,036 -40,000 0.01 -0.00 -54,800 2013-06-27
184 2038 FIH Mobile Limited:O 539,000 -14,000 0.01 -0.00 -58,800 2013-06-27
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 245,000 -20,000 0.01 -0.00 -63,600 2013-06-27
186 0816 Huadian Fuxin Energy Corporation Limited:H 408,000 -30,000 0.02 -0.00 -64,200 2013-06-27
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,711 -600 0.02 -0.00 -68,700 2013-06-27
188 1988 China Minsheng Banking Corp., Ltd.:H 800,500 -9,500 0.01 -0.00 -73,245 2013-06-27
189 0777 NetDragon Websoft Holdings Limited:O 51,000 -4,000 0.01 -0.00 -73,600 2013-06-27
190 8017 Long Success International (Holdings) Limited:O 3,750 -100,000 0.00 -0.01 -76,000 2013-06-27
191 0747 Shenyang Public Utility Holdings Company Limited:H 404,000 -130,000 0.10 -0.03 -81,900 2013-06-27
192 2268 Youyuan International Holdings Limited:O 327,400 -40,000 0.03 -0.00 -82,000 2013-06-27
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 847,400 -16,000 0.00 -0.00 -85,440 2013-06-27
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 521,807 -10,000 0.01 -0.00 -85,700 2013-06-27
195 1231 Newton Resources Ltd:O 42,000 -128,000 0.00 -0.00 -87,040 2013-06-27
196 0005 HSBC HOLDINGS PLC:O 766,210 -1,200 0.00 -0.00 -96,600 2013-06-27
197 3888 Kingsoft Corporation Limited:O 231,000 -8,000 0.02 -0.00 -97,760 2013-06-27
198 1303 Huili Resources (Group) Limited:O 170,000 -50,000 0.02 -0.01 -98,500 2013-06-27
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 492,190 -5,400 0.01 -0.00 -103,140 2013-06-27
200 0494 LI & FUNG LIMITED:O 269,850 -10,000 0.00 -0.00 -105,800 2013-06-27
201 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -2,000 0.00 -0.00 -106,400 2013-06-27
202 1339 People's Insurance Company (Group) of China Limited (The):H 3,236,000 -32,000 0.04 -0.00 -112,000 2013-06-27
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 485,000 -3,000 0.01 -0.00 -114,450 2013-06-27
204 0235 CSC Holdings Limited (HK):O 4,130,250 -1,000,000 0.11 -0.03 -120,000 2013-06-27
205 0587 Hua Han Health Industry Holdings Limited:O 173,760 -60,000 0.01 -0.00 -120,600 2013-06-27
206 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,000 -50,000 0.01 -0.01 -121,500 2013-06-27
207 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -6,000 0.00 -0.00 -122,100 2013-06-27
208 0883 CNOOC LIMITED:O 357,000 -10,000 0.00 -0.00 -127,800 2013-06-27
209 2282 MGM China Holdings Limited:O 223,200 -7,600 0.01 -0.00 -153,520 2013-06-27
210 0451 GCL New Energy Holdings Limited:O 3,000 -30,000 0.00 -0.03 -188,100 2013-06-27
211 1182 Success Dragon International Holdings Limited:O 1,152,670 -900,000 0.11 -0.09 -191,700 2013-06-27
212 0686 Beijing Energy International Holding Co., Ltd.:O 704,000 -170,000 0.04 -0.01 -204,000 2013-06-27
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,840 -60,000 0.01 -0.01 -211,800 2013-06-27
214 0196 Honghua Group Limited:O 1,004,000 -93,000 0.03 -0.00 -246,450 2013-06-27
215 1186 China Railway Construction Corporation Limited:H 207,500 -40,000 0.01 -0.00 -259,200 2013-06-27
216 1322 CW Group Holdings Limited (KY):O 0 -150,000 0.00 -0.02 -313,500 2013-06-27
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 -700,000 0.01 -0.01 -336,000 2013-06-27
218 0653 BONJOUR HOLDINGS LIMITED:O 1,574,000 -264,000 0.05 -0.01 -380,160 2013-06-27
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 251,400 -80,000 0.05 -0.02 -423,200 2013-06-27
220 0474 Aceso Life Science Group Limited:O 151,153,045 -1,228,000 3.81 -0.03 -503,480 2013-06-27
221 3918 NagaCorp Ltd.:O 1,072,132 -128,000 0.05 -0.01 -741,120 2013-06-27
222 3823 Tech Pro Technology Development Limited:O 914,000 -288,000 0.08 -0.03 -846,720 2013-06-27
223 2883 China Oilfield Services Limited:H 108,000 -66,000 0.01 -0.00 -971,520 2013-06-27
224 0004 Wharf (Holdings) Limited (The):O 89,364 -17,000 0.00 -0.00 -1,096,500 2013-06-27
225 0002 CLP HOLDINGS LIMITED:O 103,710 -39,500 0.00 -0.00 -2,462,825 2013-06-27

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