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

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,000 41,000 0.01 0.00 3,099,600 2014-02-26
2 1262 Labixiaoxin Snacks Group Limited:O 218,000 217,000 0.02 0.02 1,284,640 2014-02-26
3 3333 China Evergrande Group:O 1,367,000 350,000 0.01 0.00 1,176,000 2014-02-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,332,577 193,000 0.00 0.00 1,015,180 2014-02-26
5 0598 SINOTRANS LIMITED:H 474,000 135,000 0.03 0.01 468,450 2014-02-26
6 1115 Tibet Water Resources Ltd.:O 608,000 110,000 0.02 0.00 398,200 2014-02-26
7 0390 CHINA RAILWAY GROUP LIMITED:H 1,713,000 99,000 0.04 0.00 337,590 2014-02-26
8 1004 China Smarter Energy Group Holdings Limited:O 100,000 74,000 0.01 0.00 328,560 2014-02-26
9 0005 HSBC HOLDINGS PLC:O 699,334 4,000 0.00 0.00 324,600 2014-02-26
10 0992 LENOVO GROUP LIMITED:O 668,000 40,000 0.01 0.00 314,000 2014-02-26
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,439,000 93,000 0.01 0.00 305,970 2014-02-26
12 0813 Shimao Group Holdings Limited:O 37,000 19,000 0.00 0.00 303,240 2014-02-26
13 3323 China National Building Material Company Limited:H 1,202,000 40,000 0.04 0.00 296,400 2014-02-26
14 0941 China Mobile Limited (HK):O 298,000 4,000 0.00 0.00 293,200 2014-02-26
15 2282 MGM China Holdings Limited:O 72,000 8,400 0.00 0.00 269,640 2014-02-26
16 1988 China Minsheng Banking Corp., Ltd.:H 980,600 30,000 0.02 0.00 230,700 2014-02-26
17 0476 Ev Dynamics (Holdings) Limited:O 501,150 280,000 0.03 0.02 224,000 2014-02-26
18 0745 China National Culture Group Limited:O 434,000 142,000 0.01 0.00 217,260 2014-02-26
19 0119 Poly Property Group Co., Limited:O 552,400 60,000 0.02 0.00 214,200 2014-02-26
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 606,000 45,000 0.01 0.00 209,700 2014-02-26
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 368,000 52,000 0.01 0.00 206,440 2014-02-26
22 0283 Goldin Properties Holdings Limited:O 51,775 50,000 0.00 0.00 172,000 2014-02-26
23 2310 Times Universal Group Holdings Limited:O 884,000 76,000 0.27 0.02 154,280 2014-02-26
24 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,200 5,000 0.00 0.00 149,000 2014-02-26
25 1322 CW Group Holdings Limited (KY):O 74,000 74,000 0.01 0.01 146,520 2014-02-26
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 758,000 60,000 0.04 0.00 140,400 2014-02-26
27 1515 China Resources Medical Holdings Company Limited:O 117,000 10,000 0.01 0.00 139,400 2014-02-26
28 1003 Huanxi Media Group Limited:O 124,704 70,000 0.04 0.02 130,200 2014-02-26
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,500 2,000 0.00 0.00 125,200 2014-02-26
30 6837 Haitong Securities Co., Ltd.:H 146,000 12,000 0.01 0.00 122,160 2014-02-26
31 1297 Sinosoft Technology Group Limited:O 150,000 40,000 0.01 0.00 118,000 2014-02-26
32 1800 China Communications Construction Company Limited:H 913,640 20,000 0.02 0.00 108,600 2014-02-26
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 250,000 20,000 0.01 0.00 103,800 2014-02-26
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 162,500 18,000 0.01 0.00 99,000 2014-02-26
35 0692 Shenzhou Space Park Group Limited:O 348,733 100,000 0.01 0.00 96,000 2014-02-26
36 0347 Angang Steel Company Limited:H 400,880 20,000 0.04 0.00 94,600 2014-02-26
37 1636 China Metal Resources Utilization Limited:O 152,000 100,000 0.01 0.00 94,000 2014-02-26
38 1236 National Agricultural Holdings Limited:O 56,000 32,000 0.00 0.00 92,800 2014-02-26
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 100,000 0.02 0.00 92,000 2014-02-26
40 0799 IGG Inc:O 127,000 9,000 0.01 0.00 89,730 2014-02-26
41 1075 CAPINFO COMPANY LIMITED:H 174,000 102,000 0.02 0.01 88,740 2014-02-26
42 0070 Rich Goldman Holdings Limited:O 2,821,000 300,000 0.06 0.01 88,500 2014-02-26
43 1918 Sunac China Holdings Limited:O 169,000 20,000 0.01 0.00 84,000 2014-02-26
44 1390 econtext Asia Limited:O 100,000 14,000 0.02 0.00 80,500 2014-02-26
45 1813 KWG Group Holdings Limited:O 147,500 20,000 0.01 0.00 79,400 2014-02-26
46 1898 China Coal Energy Company Limited:H 1,788,000 20,000 0.04 0.00 79,000 2014-02-26
47 0091 Golden Century International Holdings Group Limited:O 5,703,000 500,000 0.15 0.01 77,500 2014-02-26
48 0067 China Lumena New Materials Corp.:O 3,128,000 56,000 0.06 0.00 77,280 2014-02-26
49 0286 Aidigong Maternal & Child Health Limited (BM):O 11,832,776 120,000 0.49 0.00 76,800 2014-02-26
50 0903 TPV TECHNOLOGY LIMITED:O 404,000 46,000 0.02 0.00 76,360 2014-02-26
51 2005 SSY Group Limited (KY):O 148,000 30,000 0.01 0.00 75,000 2014-02-26
52 0595 AV CONCEPT HOLDINGS LIMITED:O 336,200 70,000 0.05 0.01 72,100 2014-02-26
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 10,000 0.00 0.00 69,100 2014-02-26
54 0358 Jiangxi Copper Company Limited:H 162,000 5,000 0.01 0.00 67,300 2014-02-26
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 87,508 6,000 0.00 0.00 61,080 2014-02-26
56 2886 Binhai Investment Company Limited:O 1,016,000 100,000 0.02 0.00 61,000 2014-02-26
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,039,550 20,000 0.03 0.00 59,200 2014-02-26
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 657,726 6,000 0.01 0.00 58,020 2014-02-26
59 8006 Sino Splendid Holdings Limited:O 73,600 10,000 0.01 0.00 57,000 2014-02-26
60 0916 China Longyuan Power Group Corporation Limited:H 262,000 6,000 0.01 0.00 56,640 2014-02-26
61 2012 SUNSHINE OILSANDS LTD.:O 24,841,320 40,000 0.78 0.00 56,400 2014-02-26
62 0445 CIMC-TianDa Holdings Company Limited:O 970,000 200,000 0.03 0.01 54,000 2014-02-26
63 0484 Forgame Holdings Limited:O 9,400 1,000 0.01 0.00 53,500 2014-02-26
64 0144 China Merchants Port Holdings Company Limited:O 50,591 2,000 0.00 0.00 53,200 2014-02-26
65 0004 Wharf (Holdings) Limited (The):O 63,927 1,000 0.00 0.00 52,800 2014-02-26
66 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 10,000 0.00 0.00 49,800 2014-02-26
67 3328 Bank of Communications Co., Ltd.:H 1,505,297 10,000 0.00 0.00 49,600 2014-02-26
68 1038 CK Infrastructure Holdings Limited:O 63,000 1,000 0.00 0.00 49,600 2014-02-26
69 6881 China Galaxy Securities Co., Ltd.:H 160,500 10,000 0.01 0.00 48,200 2014-02-26
70 6108 New Ray Medicine International Holding Limited:O 208,000 32,000 0.03 0.00 47,680 2014-02-26
71 0993 XinKong International Capital Holdings Limited:O 13,499,380 1,945 21.24 0.00 46,291 2014-02-26
72 1060 Damai Entertainment Holdings Limited (BM):O 186,477 70,000 0.00 0.00 44,800 * 2014-02-26
73 0235 CSC Holdings Limited (HK):O 3,940,250 170,000 0.11 0.00 43,350 2014-02-26
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,286 2,000 0.00 0.00 41,800 2014-02-26
75 0686 Beijing Energy International Holding Co., Ltd.:O 854,000 30,000 0.02 0.00 41,100 2014-02-26
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 429,358 4,000 0.02 0.00 40,320 2014-02-26
77 1249 Tonly Electronics Holdings Limited:O 10,720 6,000 0.01 0.00 39,420 2014-02-26
78 1247 Miko International Holdings Limited:O 168,000 20,000 0.02 0.00 39,200 2014-02-26
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 1,000 0.00 0.00 38,800 2014-02-26
80 2038 FIH Mobile Limited:O 507,000 10,000 0.01 0.00 38,400 2014-02-26
81 1010 Sky Blue 11 Company Limited:O 82,000 20,000 0.02 0.01 36,200 2014-02-26
82 1661 China Frontier Technology Group:O 21,000 6,000 0.00 0.00 35,760 2014-02-26
83 0343 CULTURECOM HOLDINGS LIMITED:O 524,400 25,000 0.04 0.00 35,500 2014-02-26
84 1109 CHINA RESOURCES LAND LIMITED:O 8,000 2,000 0.00 0.00 35,280 2014-02-26
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 1,000 0.00 0.00 35,000 2014-02-26
86 1149 Anxin-China Holdings Limited:O 784,000 20,000 0.03 0.00 34,000 2014-02-26
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 76,000 10,000 0.01 0.00 34,000 2014-02-26
88 1339 People's Insurance Company (Group) of China Limited (The):H 2,475,000 10,000 0.03 0.00 33,600 2014-02-26
89 0559 DeTai New Energy Group Limited:O 655,600 100,000 0.02 0.00 33,000 2014-02-26
90 6883 Melco Resorts & Entertainment Limited:O 1,200 300 0.00 0.00 32,940 2014-02-26
91 0777 NetDragon Websoft Holdings Limited:O 50,000 2,000 0.01 0.00 32,920 2014-02-26
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 190,000 10,000 0.01 0.00 32,400 2014-02-26
93 3368 Parkson Retail Group Limited:O 123,000 14,000 0.00 0.00 29,680 2014-02-26
94 8156 Sinopharm Tech Holdings Limited:O 7,000 5,000 0.00 0.00 28,500 2014-02-26
95 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,355,000 100,000 0.77 0.00 28,000 2014-02-26
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 209,000 3,000 0.00 0.00 27,660 2014-02-26
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,467 2,000 0.00 0.00 27,080 2014-02-26
98 6863 China Huishan Dairy Holdings Company Limited:O 1,859,000 10,000 0.01 0.00 27,000 2014-02-26
99 0802 China e-Wallet Payment Group Limited:O 989,000 80,000 0.12 0.01 25,600 2014-02-26
100 3888 Kingsoft Corporation Limited:O 109,000 1,000 0.01 0.00 25,550 2014-02-26
101 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 336,000 102,000 0.05 0.01 25,500 2014-02-26
102 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 20,000 0.04 0.01 25,400 2014-02-26
103 0883 CNOOC LIMITED:O 309,000 2,000 0.00 0.00 25,080 2014-02-26
104 0295 KONG SUN HOLDINGS LIMITED:O 418,150 100,000 0.02 0.01 24,800 2014-02-26
105 0535 Gemdale Properties and Investment Corporation Limited:O 941,570 40,000 0.01 0.00 24,000 2014-02-26
106 0101 HANG LUNG PROPERTIES LIMITED:O 73,000 1,000 0.00 0.00 21,200 2014-02-26
107 1439 Mobile Internet (China) Holdings Limited:O 1,035,000 40,000 0.13 0.00 20,800 2014-02-26
108 1282 Renze Harvest International Limited:O 1,388,000 40,000 0.05 0.00 20,400 2014-02-26
109 0371 Beijing Enterprises Water Group Limited:O 237,250 4,000 0.00 0.00 20,360 2014-02-26
110 1383 LET Group Holdings Limited:O 128,300 50,000 0.01 0.00 20,250 2014-02-26
111 2866 COSCO SHIPPING Development Co., Ltd.:H 3,102,050 10,000 0.08 0.00 18,900 2014-02-26
112 8081 Hang Tai Yue Group Holdings Limited:O 2,696,000 120,000 0.24 0.01 18,840 2014-02-26
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,000 500 0.01 0.00 18,425 2014-02-26
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,258,400 10,000 0.02 0.00 16,500 2014-02-26
115 1175 Fresh Express Delivery Holdings Group Co., Limited:O 260,900 10,000 0.08 0.00 16,500 2014-02-26
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 292,651 20,000 0.11 0.01 16,200 2014-02-26
117 0763 ZTE CORPORATION:H 133,120 1,000 0.02 0.00 16,140 2014-02-26
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,617 1,500 0.00 0.00 15,870 2014-02-26
119 0123 Yuexiu Property Company Limited:O 3,997,400 10,000 0.04 0.00 15,800 2014-02-26
120 1421 Prosperity Group International Limited (KY):O 50,000 20,000 0.01 0.00 15,600 2014-02-26
121 0604 SHENZHEN INVESTMENT LIMITED:O 1,495,237 6,000 0.03 0.00 15,420 2014-02-26
122 0862 Vision Values Holdings Limited:O 197,200 20,000 0.01 0.00 14,600 2014-02-26
123 0989 Hua Yin International Holdings Limited:O 1,012,000 50,000 0.04 0.00 14,250 2014-02-26
124 0434 Boyaa Interactive International Limited:O 45,000 1,000 0.01 0.00 14,220 2014-02-26
125 8132 Century Energy International Holdings Limited:O 100,000 10,000 0.01 0.00 14,200 2014-02-26
126 0471 Silkwave Inc:O 8,765,307 50,000 1.02 0.01 13,250 2014-02-26
127 0690 Uni-Bio Science Group Limited:O 867,700 40,000 0.02 0.00 12,200 2014-02-26
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,850 100 0.02 0.00 12,080 2014-02-26
129 0419 Hony Media Group:O 911,700 30,000 0.02 0.00 11,400 2014-02-26
130 1818 Zhaojin Mining Industry Company Limited:H 239,500 2,000 0.03 0.00 10,760 2014-02-26
131 0136 China Ruyi Holdings Limited:O 1,020,875 100,000 0.01 0.00 10,400 2014-02-26
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,006 500 0.02 0.00 7,150 2014-02-26
133 1141 CMBC Capital Holdings Limited:O 592,050 40,000 0.02 0.00 5,200 2014-02-26
134 1638 Kaisa Group Holdings Ltd.:O 279,000 1,000 0.01 0.00 2,590 2014-02-26
135 1076 Imperial Pacific International Holdings Limited:O 35,116,192 -250 8.77 -0.00 -1,873 2014-02-26
136 1051 G-Resources Group Limited:O 3,662,273 -12,000 0.01 -0.00 -2,712 2014-02-26
137 0689 EPI (Holdings) Limited:O 2,930,180 -16,000 0.07 -0.00 -3,664 2014-02-26
138 0672 Zhong An Group Limited:O 119,200 -2,200 0.01 -0.00 -5,390 2014-02-26
139 0636 KLN Logistics Group Limited (BM):O 35,500 -500 0.00 -0.00 -6,450 2014-02-26
140 0397 Minerva Group Holding Limited:O 13,034,700 -100,000 0.15 -0.00 -6,500 2014-02-26
141 0245 China Vered Financial Holding Corporation Limited:O 8,845,560 -48,300 0.40 -0.00 -7,197 2014-02-26
142 1299 AIA Group Limited:O 137,800 -200 0.00 -0.00 -7,530 2014-02-26
143 0847 KAZ MINERALS LIMITED:O 1,170 -300 0.00 -0.00 -8,760 2014-02-26
144 1124 COASTAL GREENLAND LIMITED:O 702,000 -30,000 0.03 -0.00 -8,850 2014-02-26
145 8179 Palinda Group Holdings Limited:O 744,000 -24,000 0.02 -0.00 -9,240 2014-02-26
146 0656 FOSUN INTERNATIONAL LIMITED:O 578,000 -1,000 0.01 -0.00 -9,410 2014-02-26
147 0887 Emperor Watch & Jewellery Limited:O 820,000 -20,000 0.01 -0.00 -12,000 2014-02-26
148 0543 Pacific Online Limited:O 13,775 -2,000 0.00 -0.00 -12,080 2014-02-26
149 0221 Easy One Financial Group Limited:O 3,554,652 -160,000 0.04 -0.00 -12,480 2014-02-26
150 0651 China Ocean Industry Group Limited:O 6,739,100 -100,000 0.17 -0.00 -12,500 2014-02-26
151 0766 Sino Prosper (Group) Holdings Limited:O 508,000 -50,000 0.06 -0.01 -13,500 2014-02-26
152 0333 Top Form International Limited:O 530,000 -30,000 0.05 -0.00 -13,950 2014-02-26
153 3989 Capital Environment Holdings Limited:O 702,000 -20,000 0.02 -0.00 -14,000 2014-02-26
154 2086 Leadway Technology Investment Group Limited:O 0 -8,000 0.00 -0.00 -14,400 2014-02-26
155 1200 Midland Holdings Limited (BM):O 214,000 -4,000 0.03 -0.00 -14,920 2014-02-26
156 6030 CITIC Securities Company Limited:H 49,000 -1,000 0.00 -0.00 -15,680 2014-02-26
157 1055 China Southern Airlines Company Limited:H 154,000 -6,000 0.01 -0.00 -15,960 2014-02-26
158 3886 Town Health International Medical Group Limited:O 78,400 -4,000 0.01 -0.00 -16,000 2014-02-26
159 0241 Alibaba Health Information Technology Limited:O 972,000 -4,000 0.03 -0.00 -16,680 2014-02-26
160 0464 China In-Tech Limited:O 88,000 -48,000 0.02 -0.01 -17,280 2014-02-26
161 3698 Huishang Bank Corporation Limited:H 133,000 -5,000 0.00 -0.00 -17,600 2014-02-26
162 2357 AviChina Industry & Technology Company Limited:H 124,000 -4,000 0.01 -0.00 -18,400 2014-02-26
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,254 -2,000 0.00 -0.00 -22,000 2014-02-26
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,227,000 -1,000 0.02 -0.00 -22,500 2014-02-26
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,800 -8,000 0.01 -0.00 -23,280 2014-02-26
166 0880 SJM Holdings Limited:O 31,000 -1,000 0.00 -0.00 -24,400 2014-02-26
167 0555 REXLot Holdings Limited:O 478,945 -25,000 0.01 -0.00 -26,750 2014-02-26
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,980,000 -50,000 0.08 -0.00 -27,000 2014-02-26
169 3800 GCL Technology Holdings Limited (KY):O 766,000 -10,000 0.00 -0.00 -27,200 2014-02-26
170 0066 MTR CORPORATION LIMITED:O 248,732 -1,000 0.00 -0.00 -27,750 2014-02-26
171 2211 Universal Health International Group Holding Limited:O 43,000 -10,000 0.00 -0.00 -28,100 2014-02-26
172 0198 SMI Holdings Group Limited:O 2,242,951 -100,000 0.02 -0.00 -29,000 2014-02-26
173 1161 WATER OASIS GROUP LIMITED:O 146,000 -50,000 0.02 -0.01 -29,000 2014-02-26
174 0183 Winfull Group Holdings Limited:O 1,872,000 -120,000 0.05 -0.00 -29,520 2014-02-26
175 0500 Frontier Services Group Limited:O 30,452 -30,000 0.00 -0.00 -29,700 2014-02-26
176 1222 WANG ON GROUP LIMITED:O 2,781,936 -200,000 0.04 -0.00 -29,800 2014-02-26
177 3993 CMOC Group Limited (CN):H 467,000 -10,000 0.04 -0.00 -29,900 2014-02-26
178 0002 CLP HOLDINGS LIMITED:O 112,210 -500 0.00 -0.00 -30,050 2014-02-26
179 0877 OM Technologies (Group) Limited:O 68,000 -10,000 0.01 -0.00 -30,400 2014-02-26
180 1033 Sinopec Oilfield Service Corporation:H 876,000 -20,000 0.04 -0.00 -31,000 2014-02-26
181 0954 Changmao Biochemical Engineering Company Limited:H 20,000 -20,000 0.01 -0.01 -31,200 2014-02-26
182 1345 Shanghai Pioneer Holding Ltd:O 57,000 -8,000 0.00 -0.00 -31,440 2014-02-26
183 0052 FAIRWOOD HOLDINGS LIMITED:O 41,900 -2,000 0.03 -0.00 -31,800 2014-02-26
184 0582 Shin Hwa World Limited:O 80,775,000 -60,000 0.57 -0.00 -32,400 2014-02-26
185 0959 Century Entertainment International Holdings Limited:O 317,753 -20,000 0.14 -0.01 -33,400 2014-02-26
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 458,000 -20,000 0.01 -0.00 -34,800 2014-02-26
187 3997 Telecom Service One Holdings Limited:O 4,000 -12,000 0.00 -0.01 -35,040 2014-02-26
188 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 64,588 -31,680 0.04 -0.02 -35,165 2014-02-26
189 0751 Skyworth Group Limited:O 166,841 -10,000 0.01 -0.00 -39,400 2014-02-26
190 2383 TOM GROUP LIMITED:O 1,468,000 -20,000 0.04 -0.00 -44,200 2014-02-26
191 0808 Prosperity Real Estate Investment Trust:Unit 376,593 -20,000 0.03 -0.00 -45,000 2014-02-26
192 0876 Kaisa Health Group Holdings Limited:O 0 -40,000 0.00 -0.01 -46,400 2014-02-26
193 0326 CHINA STAR ENTERTAINMENT LIMITED:O 778,841 -250,000 0.01 -0.00 -46,500 2014-02-26
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 -12,000 0.01 -0.00 -49,920 2014-02-26
195 1885 China Wood Optimization (Holding) Limited:O 0 -40,000 0.00 -0.00 -50,400 2014-02-26
196 0753 Air China Limited:H 498,000 -10,000 0.01 -0.00 -50,600 2014-02-26
197 0683 KERRY PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -50,900 2014-02-26
198 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 145,000 -80,000 0.01 -0.00 -51,200 2014-02-26
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,800 -6,000 0.03 -0.00 -51,720 2014-02-26
200 3339 Lonking Holdings Limited:O 1,382,000 -40,000 0.03 -0.00 -60,000 2014-02-26
201 0337 Greenland Hong Kong Holdings Limited:O 315,025 -14,000 0.03 -0.00 -60,200 2014-02-26
202 0801 Golden Meditech Holdings Limited:O 496,000 -76,000 0.01 -0.00 -64,600 2014-02-26
203 1613 Synertone Communication Corporation:O 1,608,000 -120,000 0.03 -0.00 -72,000 2014-02-26
204 1928 Sands China Ltd.:O 49,600 -1,200 0.00 -0.00 -76,500 2014-02-26
205 1046 Universe Entertainment and Culture Group Company Limited:O 1,740,000 -340,000 0.10 -0.02 -86,700 2014-02-26
206 0223 Elife Holdings Limited:O 3,746,000 -500,000 0.12 -0.02 -91,000 2014-02-26
207 0210 Daphne International Holdings Limited:O 62,000 -24,000 0.00 -0.00 -91,200 2014-02-26
208 1680 Macau Legend Development Limited:O 387,000 -13,000 0.01 -0.00 -91,910 2014-02-26
209 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -93,480 2014-02-26
210 0282 NEXT DIGITAL LIMITED:O 80,000 -110,000 0.00 -0.00 -96,800 2014-02-26
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,346,050 -260,000 0.02 -0.00 -104,000 2014-02-26
212 1110 Kingworld Medicines Group Limited:O 48,000 -36,000 0.01 -0.01 -108,000 2014-02-26
213 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 108,500 -66,000 0.01 -0.01 -114,840 2014-02-26
214 0700 TENCENT HOLDINGS LIMITED:O 29,200 -200 0.00 -0.00 -117,200 2014-02-26
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,400 -20,000 0.00 -0.00 -132,800 2014-02-26
216 0064 GET NICE HOLDINGS LIMITED:O 2,466,000 -400,000 0.06 -0.01 -136,000 2014-02-26
217 8206 Shentong Robot Education Group Company Limited:O 560,000 -300,000 0.04 -0.02 -136,500 2014-02-26
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,396,155 -200,000 0.01 -0.00 -152,000 2014-02-26
219 1323 Huasheng International Holding Limited:O 562,000 -54,000 0.08 -0.01 -171,720 2014-02-26
220 0681 Chinese People Holdings Company Limited:O 28,094,847 -808,000 0.48 -0.01 -172,104 2014-02-26
221 1363 CT Environmental Group Limited:O 42,000 -30,000 0.00 -0.00 -172,800 2014-02-26
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,321,000 -282,000 0.03 -0.00 -186,120 2014-02-26
223 3988 BANK OF CHINA LIMITED:H 12,777,507 -90,000 0.02 -0.00 -292,500 2014-02-26
224 6878 Differ Group Auto Limited:O 0 -370,000 0.00 -0.04 -303,400 2014-02-26
225 0449 Chigo Holding Limited:O 2,368,000 -2,100,000 0.03 -0.02 -436,800 2014-02-26
226 0923 Integrated Waste Solutions Group Holdings Limited:O 928,000 -680,000 0.04 -0.03 -489,600 2014-02-26
227 0011 HANG SENG BANK, LIMITED:O 70,301 -6,000 0.00 -0.00 -748,800 2014-02-26
228 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 505,280,000 -6,450,000 19.91 -0.25 -786,900 2014-02-26
229 1371 China Ecotourism Group Limited:O 1,512,180 -1,300,000 0.02 -0.02 -936,000 2014-02-26
230 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 -150,000 0.01 -0.01 -1,045,500 2014-02-26
231 1398 Industrial and Commercial Bank of China Limited:H 9,654,942 -334,000 0.01 -0.00 -1,533,060 2014-02-26
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,000 -59,000 0.01 -0.02 -1,702,150 2014-02-26
233 1190 BOLINA HOLDING CO., LTD.:O 0 -526,000 0.00 -0.05 -2,030,360 2014-02-26
234 0039 China Beidahuang Industry Group Holdings Limited:O 9,086,000 -8,014,000 0.63 -0.55 -7,693,440 * 2014-02-26

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