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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 8178 China Information Technology Development Limited:O 46,122,400 30,551,200 1.71 -0.02 6,843,469 2014-03-07
2 1211 BYD COMPANY LIMITED:H 210,000 87,500 0.03 0.01 4,768,750 2014-03-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,455,357 752,000 0.00 0.00 3,940,480 2014-03-07
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,000 91,000 0.03 0.03 2,634,450 2014-03-07
5 1190 BOLINA HOLDING CO., LTD.:O 540,000 540,000 0.05 0.05 2,187,000 2014-03-07
6 0857 PETROCHINA COMPANY LIMITED:H 1,488,000 220,000 0.01 0.00 1,782,000 2014-03-07
7 0144 China Merchants Port Holdings Company Limited:O 66,591 20,000 0.00 0.00 561,000 2014-03-07
8 8019 Hao Wen Holdings Limited:O 150,702,000 3,100,000 7.54 0.16 548,700 2014-03-07
9 6863 China Huishan Dairy Holdings Company Limited:O 2,074,000 200,000 0.01 0.00 518,000 2014-03-07
10 0067 China Lumena New Materials Corp.:O 3,458,000 330,000 0.06 0.01 485,100 2014-03-07
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,060,000 340,000 0.02 0.01 435,200 2014-03-07
12 1150 MILAN STATION HOLDINGS LIMITED:O 506,000 420,000 0.08 0.06 382,200 2014-03-07
13 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 70,000 0.00 0.00 357,000 2014-03-07
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 466,000 114,000 0.01 0.00 310,080 2014-03-07
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,773,000 70,000 0.04 0.00 231,000 2014-03-07
16 8071 China Netcom Technology Holdings Limited:O 642,000 520,000 0.03 0.02 223,600 2014-03-07
17 0916 China Longyuan Power Group Corporation Limited:H 256,000 21,000 0.01 0.00 201,180 2014-03-07
18 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,840,070 300,000 0.05 0.01 198,000 2014-03-07
19 8050 Quantum Thinking Limited:O 1,056,000 50,000 0.08 0.00 190,000 2014-03-07
20 1149 Anxin-China Holdings Limited:O 884,000 100,000 0.03 0.00 178,000 2014-03-07
21 2012 SUNSHINE OILSANDS LTD.:O 24,941,320 130,000 0.77 0.00 176,800 2014-03-07
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 274,000 80,000 0.01 0.00 176,000 2014-03-07
23 2038 FIH Mobile Limited:O 492,000 40,000 0.01 0.00 174,400 2014-03-07
24 1323 Huasheng International Holding Limited:O 944,000 60,000 0.13 0.01 174,000 2014-03-07
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 846,000 39,000 0.01 0.00 168,870 2014-03-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 354,000 22,000 0.01 0.00 154,880 2014-03-07
27 3323 China National Building Material Company Limited:H 1,216,000 20,000 0.04 0.00 144,400 2014-03-07
28 2233 WEST CHINA CEMENT LIMITED:O 1,610,000 160,000 0.04 0.00 139,200 2014-03-07
29 1638 Kaisa Group Holdings Ltd.:O 388,000 49,000 0.01 0.00 135,730 2014-03-07
30 6828 Beijing Gas Blue Sky Holdings Limited:O 110,000 50,000 0.04 0.02 132,000 2014-03-07
31 0353 Energy International Investments Holdings Limited:O 14,983,000 5,000,000 0.09 0.03 125,000 2014-03-07
32 0998 China CITIC Bank Corporation Limited:H 1,045,438 30,000 0.01 0.00 123,900 2014-03-07
33 0813 Shimao Group Holdings Limited:O 40,000 7,000 0.00 0.00 103,880 2014-03-07
34 0194 LIU CHONG HING INVESTMENT LIMITED:O 64,000 6,000 0.02 0.00 99,720 2014-03-07
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,448,000 30,000 0.01 0.00 96,000 2014-03-07
36 0656 FOSUN INTERNATIONAL LIMITED:O 588,500 10,000 0.01 0.00 95,000 2014-03-07
37 1171 Yankuang Energy Group Company Limited:H 530,000 18,000 0.03 0.00 93,960 2014-03-07
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 256,680 10,000 0.00 0.00 93,200 2014-03-07
39 3636 Poly Culture Group Corporation Limited:H 19,100 2,300 0.02 0.00 93,150 2014-03-07
40 3393 Wasion Holdings Limited:O 50,000 20,000 0.01 0.00 91,800 2014-03-07
41 1186 China Railway Construction Corporation Limited:H 163,500 15,000 0.01 0.00 91,500 2014-03-07
42 0999 I.T LIMITED:O 78,000 40,000 0.01 0.00 88,000 2014-03-07
43 2310 Times Universal Group Holdings Limited:O 418,000 40,000 0.13 0.01 88,000 2014-03-07
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,200 3,000 0.00 0.00 87,000 2014-03-07
45 0484 Forgame Holdings Limited:O 7,500 1,400 0.01 0.00 82,320 2014-03-07
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 2,000 0.00 0.00 81,600 2014-03-07
47 8100 Famous Tech International Holdings Limited:O 7,061,902 1,600,000 0.14 0.03 80,000 2014-03-07
48 1075 CAPINFO COMPANY LIMITED:H 162,000 90,000 0.02 0.01 77,400 2014-03-07
49 1308 SITC International Holdings Company Limited:O 74,000 20,000 0.00 0.00 74,200 2014-03-07
50 0082 Crazy Sports Group Limited:O 1,406,000 54,000 0.04 0.00 73,980 2014-03-07
51 3988 BANK OF CHINA LIMITED:H 12,205,507 23,000 0.01 0.00 73,830 2014-03-07
52 0750 China Shuifa Singyes Energy Holdings Limited:O 10,800 6,000 0.00 0.00 73,440 2014-03-07
53 0024 BURWILL HOLDINGS LIMITED:O 2,164,400 120,000 0.05 0.00 73,200 2014-03-07
54 0210 Daphne International Holdings Limited:O 62,000 20,000 0.00 0.00 72,200 2014-03-07
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 727,500 3,000 0.01 0.00 70,650 2014-03-07
56 2010 Real Nutriceutical Group Limited:O 358,000 40,000 0.03 0.00 68,400 2014-03-07
57 2309 ZO Future Group:O 4,678,000 300,000 0.09 0.01 61,500 2014-03-07
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,041 2,000 0.01 0.00 61,400 2014-03-07
59 1636 China Metal Resources Utilization Limited:O 220,000 68,000 0.01 0.00 61,200 2014-03-07
60 0097 HENDERSON INVESTMENT LIMITED:O 1,150,000 100,000 0.04 0.00 61,000 2014-03-07
61 1390 econtext Asia Limited:O 100,000 10,000 0.02 0.00 60,400 2014-03-07
62 0619 South China Financial Holdings Limited:O 1,766,000 300,000 0.04 0.01 60,000 2014-03-07
63 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,455,000 200,000 0.77 0.01 56,000 2014-03-07
64 0728 CHINA TELECOM CORPORATION LIMITED:H 1,072,000 16,000 0.01 0.00 53,920 2014-03-07
65 0004 Wharf (Holdings) Limited (The):O 60,927 1,000 0.00 0.00 52,900 2014-03-07
66 0933 Brightoil Petroleum (Holdings) Limited:O 137,000 20,000 0.00 0.00 51,600 2014-03-07
67 0992 LENOVO GROUP LIMITED:O 596,000 6,000 0.01 0.00 49,620 2014-03-07
68 1036 Vanke Overseas Investment Holding Company Limited:O 47,000 5,000 0.02 0.00 49,250 2014-03-07
69 1068 China Yurun Food Group Limited:O 752,000 10,000 0.04 0.00 46,200 2014-03-07
70 0182 Concord New Energy Group Limited:O 991,086 60,000 0.01 0.00 46,200 2014-03-07
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,736,000 70,000 0.02 0.00 45,500 2014-03-07
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 44,720 2014-03-07
73 1046 Universe Entertainment and Culture Group Company Limited:O 1,130,000 190,000 0.07 0.01 43,700 2014-03-07
74 1184 S.A.S. Dragon Holdings Limited:O 58,000 6,000 0.02 0.00 43,140 2014-03-07
75 0337 Greenland Hong Kong Holdings Limited:O 280,025 10,000 0.02 0.00 42,800 2014-03-07
76 0986 Dufu Liquor Group Limited:O 2,731,200 240,000 0.06 0.01 40,800 2014-03-07
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,508 4,000 0.00 0.00 40,320 2014-03-07
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,008,000 14,000 0.03 0.00 38,080 2014-03-07
79 0552 China Communications Services Corporation Limited:H 115,200 10,000 0.00 0.00 36,400 2014-03-07
80 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 586,000 100,000 0.06 0.01 35,500 2014-03-07
81 1661 China Frontier Technology Group:O 21,000 6,000 0.00 0.00 35,400 2014-03-07
82 8109 Kirin Group Holdings Limited:O 400,000 120,000 0.02 0.01 35,400 2014-03-07
83 0767 Zhong Ji Longevity Science Group Limited:O 845,417 240,000 0.03 0.01 35,040 2014-03-07
84 1070 TCL Electronics Holdings Limited:O 258,700 10,000 0.02 0.00 33,100 2014-03-07
85 8270 China CBM Group Company Limited:O 2,590,000 500,000 0.03 0.01 31,500 2014-03-07
86 3993 CMOC Group Limited (CN):H 477,000 10,000 0.04 0.00 31,300 2014-03-07
87 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 1,000 0.00 0.00 31,200 2014-03-07
88 0002 CLP HOLDINGS LIMITED:O 107,210 500 0.00 0.00 30,475 2014-03-07
89 8311 Perfect Optronics Limited:O 40,000 30,000 0.00 0.00 29,700 2014-03-07
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 568,400 4,000 0.00 0.00 28,240 2014-03-07
91 0648 SoftMedx Healthcare Limited:O 13,420,000 600,000 0.10 0.00 28,200 2014-03-07
92 1439 Mobile Internet (China) Holdings Limited:O 1,075,000 50,000 0.13 0.01 28,000 2014-03-07
93 1236 National Agricultural Holdings Limited:O 32,000 8,000 0.00 0.00 26,480 2014-03-07
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 1,000 0.00 0.00 26,450 2014-03-07
95 1130 China Environmental Resources Group Limited:O 170,990 80,000 0.02 0.01 26,000 2014-03-07
96 2080 AUX International Holdings Limited:O 126,000 14,000 0.04 0.00 25,340 2014-03-07
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 314,890 2,000 0.01 0.00 25,160 2014-03-07
98 1378 China Hongqiao Group Limited:O 34,000 5,000 0.00 0.00 24,600 2014-03-07
99 0149 China Agri-Products Exchange Limited:O 91,318 18,750 0.12 0.03 24,375 2014-03-07
100 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 70,000 10,000 0.03 0.00 23,300 2014-03-07
101 0694 Beijing Capital International Airport Company Limited:H 138,000 4,000 0.01 0.00 23,160 2014-03-07
102 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 4,000 0.00 0.00 22,880 2014-03-07
103 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 2,000 0.01 0.00 22,320 2014-03-07
104 2383 TOM GROUP LIMITED:O 1,474,000 10,000 0.04 0.00 22,100 2014-03-07
105 0235 CSC Holdings Limited (HK):O 4,520,250 100,000 0.12 0.00 22,000 2014-03-07
106 0526 Lisi Group (Holdings) Limited (BM):O 130,000 40,000 0.00 0.00 20,400 2014-03-07
107 1319 Oi Wah Pawnshop Credit Holdings Limited:O 492,000 12,000 0.11 0.00 18,360 2014-03-07
108 8158 China Regenerative Medicine International Limited:O 150,000 50,000 0.00 0.00 17,750 2014-03-07
109 0956 China Suntien Green Energy Corporation Limited:H 53,000 5,000 0.00 0.00 17,000 2014-03-07
110 0606 China Agri-Industries Holdings Limited:O 270,301 5,000 0.01 0.00 16,900 2014-03-07
111 0745 China National Culture Group Limited:O 448,000 12,000 0.01 0.00 16,680 2014-03-07
112 1322 CW Group Holdings Limited (KY):O 32,000 8,000 0.01 0.00 16,000 2014-03-07
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 2,000 0.00 0.00 15,360 2014-03-07
114 0862 Vision Values Holdings Limited:O 177,200 20,000 0.01 0.00 14,800 2014-03-07
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,299,550 5,000 0.04 0.00 13,800 2014-03-07
116 0985 CST Holding (HK) Limited (KY):O 13,878,186 200,000 0.05 0.00 13,000 2014-03-07
117 2282 MGM China Holdings Limited:O 42,400 400 0.00 0.00 12,660 2014-03-07
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 11,980 2014-03-07
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 230,000 20,000 0.02 0.00 11,800 2014-03-07
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 209,500 2,000 0.01 0.00 10,680 2014-03-07
121 3698 Huishang Bank Corporation Limited:H 136,000 3,000 0.00 0.00 10,470 2014-03-07
122 0604 SHENZHEN INVESTMENT LIMITED:O 1,547,237 4,000 0.03 0.00 10,080 2014-03-07
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 137,285 5,000 0.01 0.00 9,300 2014-03-07
124 0070 Rich Goldman Holdings Limited:O 2,821,000 30,000 0.06 0.00 8,850 2014-03-07
125 0800 A8 New Media Group Limited:O 404,000 10,000 0.03 0.00 8,400 2014-03-07
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 695,000 40,000 0.03 0.00 8,240 2014-03-07
127 1102 Enviro Energy International Holdings Limited:O 3,524,000 50,000 0.10 0.00 8,000 2014-03-07
128 1297 Sinosoft Technology Group Limited:O 102,000 2,000 0.01 0.00 7,460 2014-03-07
129 0495 PALADIN LIMITED (BM):O 50,000 20,000 0.01 0.00 6,600 2014-03-07
130 1883 CITIC Telecom International Holdings Limited:O 292,146 1,000 0.01 0.00 2,750 2014-03-07
131 0474 Aceso Life Science Group Limited:O 151,229,045 8,000 3.81 0.00 1,864 2014-03-07
132 0613 Planetree International Development Limited:O 9,932,000 2,000 0.11 0.00 132 2014-03-07
133 0842 Leoch International Technology Limited:O 303,000 -1,000 0.02 -0.00 -810 2014-03-07
134 3999 DaChan Food (Asia) Limited:O 143,000 -1,000 0.01 -0.00 -850 2014-03-07
135 1340 Huisheng International Holdings Limited:O 178,000 -2,000 0.04 -0.00 -4,060 2014-03-07
136 1448 Fu Shou Yuan International Group Limited:O 56,000 -1,000 0.00 -0.00 -4,780 2014-03-07
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,800 -2,000 0.01 -0.00 -6,140 2014-03-07
138 0033 International Genius Company:O 2,370,000 -60,000 0.13 -0.00 -7,680 2014-03-07
139 0013 Hutchison Whampoa Limited:O 79,870 -100 0.00 -0.00 -11,000 2014-03-07
140 0801 Golden Meditech Holdings Limited:O 436,000 -12,000 0.01 -0.00 -11,040 2014-03-07
141 1011 China NT Pharma Group Company Limited:O 143,500 -10,000 0.01 -0.00 -11,600 2014-03-07
142 0402 Peace Map Holding Limited:O 633,600 -40,000 0.01 -0.00 -11,800 2014-03-07
143 1137 Hong Kong Technology Venture Company Limited:O 192,000 -4,000 0.02 -0.00 -12,120 2014-03-07
144 1360 NOVA Group Holdings Limited (KY):O 124,000 -12,000 0.06 -0.01 -12,240 2014-03-07
145 0735 China Power Clean Energy Development Company Limited:O 320,000 -20,000 0.00 -0.00 -13,000 2014-03-07
146 0633 China All Access (Holdings) Limited:O 46,000 -4,000 0.00 -0.00 -13,160 2014-03-07
147 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 -10,000 0.03 -0.00 -13,200 2014-03-07
148 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 65,132,000 -20,000 5.65 -0.00 -13,600 2014-03-07
149 1515 China Resources Medical Holdings Company Limited:O 192,500 -1,000 0.02 -0.00 -13,740 2014-03-07
150 1777 Fantasia Holdings Group Co., Limited:O 705,000 -10,500 0.01 -0.00 -13,755 2014-03-07
151 0285 BYD Electronic (International) Company Limited:O 230,500 -3,000 0.01 -0.00 -14,010 2014-03-07
152 1929 Chow Tai Fook Jewellery Group Limited:O 25,000 -1,000 0.00 -0.00 -14,300 2014-03-07
153 0419 Hony Media Group:O 781,700 -40,000 0.02 -0.00 -14,600 2014-03-07
154 2339 BeijingWest Industries International Limited:O 773,600 -24,000 0.04 -0.00 -14,880 2014-03-07
155 8326 Tonking New Energy Group Holdings Limited:O 60,000 -10,000 0.02 -0.00 -15,100 2014-03-07
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 272,651 -20,000 0.10 -0.01 -16,200 2014-03-07
157 8198 Crypto Flow Technology Limited:O 24,000 -12,000 0.00 -0.00 -16,320 2014-03-07
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,434,155 -20,000 0.01 -0.00 -16,400 2014-03-07
159 0712 Comtec Solar Systems Group Limited:O 478,000 -10,000 0.04 -0.00 -16,500 2014-03-07
160 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -1,500 0.00 -0.00 -16,560 2014-03-07
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 540,000 -10,000 0.02 -0.00 -17,400 2014-03-07
162 3800 GCL Technology Holdings Limited (KY):O 731,000 -6,000 0.00 -0.00 -18,480 2014-03-07
163 1613 Synertone Communication Corporation:O 1,608,000 -24,000 0.03 -0.00 -19,200 2014-03-07
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 609,429 -8,000 0.04 -0.00 -20,560 2014-03-07
165 6108 New Ray Medicine International Holding Limited:O 424,000 -16,000 0.05 -0.00 -21,280 2014-03-07
166 8255 China Binary New Fintech Group:O 0 -6,000 0.00 -0.00 -22,140 2014-03-07
167 8156 Sinopharm Tech Holdings Limited:O 47,000 -5,000 0.01 -0.00 -23,450 2014-03-07
168 0566 Hanergy Thin Film Power Group Limited:O 2,476,000 -20,000 0.01 -0.00 -23,600 2014-03-07
169 0827 Ko Yo Chemical (Group) Limited:O 5,280,000 -260,000 0.07 -0.00 -23,660 2014-03-07
170 3368 Parkson Retail Group Limited:O 93,000 -10,000 0.00 -0.00 -23,700 2014-03-07
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,254 -2,000 0.00 -0.00 -23,920 2014-03-07
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 151,000 -10,000 0.01 -0.00 -24,900 2014-03-07
173 1363 CT Environmental Group Limited:O 36,000 -4,000 0.00 -0.00 -24,920 2014-03-07
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,480,000 -100,000 0.02 -0.00 -25,000 2014-03-07
175 0475 Central Development Holdings Limited:O 2,000 -10,000 0.00 -0.00 -26,500 2014-03-07
176 0603 China Oil And Gas Group Limited:O 929,236 -20,000 0.02 -0.00 -26,600 2014-03-07
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -26,700 2014-03-07
178 0686 Beijing Energy International Holding Co., Ltd.:O 898,000 -20,000 0.02 -0.00 -27,400 2014-03-07
179 0548 Shenzhen Expressway Corporation Limited:H 118,000 -8,000 0.02 -0.00 -28,320 2014-03-07
180 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 220,000 -10,000 0.03 -0.00 -29,200 2014-03-07
181 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 -6,000 0.00 -0.00 -30,120 2014-03-07
182 0697 Shoucheng Holdings Limited:O 8,658,000 -80,000 0.10 -0.00 -31,200 2014-03-07
183 0555 REXLot Holdings Limited:O 453,945 -25,000 0.01 -0.00 -31,500 2014-03-07
184 0223 Elife Holdings Limited:O 756,000 -180,000 0.02 -0.01 -31,680 2014-03-07
185 0189 DONGYUE GROUP LIMITED:O 474,000 -10,000 0.02 -0.00 -32,000 2014-03-07
186 0124 Guangdong Land Holdings Limited:O 730,477 -20,000 0.04 -0.00 -34,000 2014-03-07
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 950,092 -50,000 0.06 -0.00 -35,000 2014-03-07
188 0493 GOME Retail Holdings Limited:O 2,692,320 -30,000 0.02 -0.00 -38,100 2014-03-07
189 1086 Goodbaby International Holdings Limited:O 103,000 -9,000 0.01 -0.00 -41,400 2014-03-07
190 3668 Chinalco Mining Corporation International:O 308,000 -40,000 0.00 -0.00 -42,000 2014-03-07
191 0585 Imagi International Holdings Limited:O 1,668,576 -464,000 0.02 -0.00 -42,224 2014-03-07
192 1972 SWIRE PROPERTIES LIMITED:O 38,764 -2,000 0.00 -0.00 -42,900 2014-03-07
193 0822 Ka Shui International Holdings Limited:O 76,000 -22,000 0.01 -0.00 -45,760 2014-03-07
194 1004 China Smarter Energy Group Holdings Limited:O 92,000 -10,000 0.01 -0.00 -46,300 2014-03-07
195 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 4,000 -15,000 0.00 -0.00 -46,500 2014-03-07
196 3989 Capital Environment Holdings Limited:O 562,000 -60,000 0.01 -0.00 -46,800 2014-03-07
197 0818 Hi Sun Technology (China) Limited:O 119,311,000 -15,000 4.30 -0.00 -47,400 2014-03-07
198 8045 Jiangsu NandaSoft Technology Company Limited:H 54,000 -120,000 0.01 -0.03 -47,400 2014-03-07
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 135,800 -5,000 0.03 -0.00 -48,750 2014-03-07
200 0799 IGG Inc:O 98,000 -5,000 0.01 -0.00 -50,900 2014-03-07
201 0543 Pacific Online Limited:O 15,775 -8,000 0.00 -0.00 -52,000 2014-03-07
202 1371 China Ecotourism Group Limited:O 3,112,180 -60,000 0.04 -0.00 -54,000 2014-03-07
203 8081 Hang Tai Yue Group Holdings Limited:O 1,808,000 -300,000 0.16 -0.03 -56,400 2014-03-07
204 2888 STANDARD CHARTERED PLC:O 10,024 -350 0.00 -0.00 -56,945 2014-03-07
205 3888 Kingsoft Corporation Limited:O 84,000 -2,000 0.01 -0.00 -58,000 2014-03-07
206 0296 Emperor Entertainment Hotel Limited:O 22,000 -15,000 0.00 -0.00 -59,550 2014-03-07
207 0519 Novautek Technologies Group Limited (BM):O 150,000 -100,000 0.01 -0.01 -60,000 2014-03-07
208 0715 China Oceanwide Holdings Limited:O 1,628,400 -100,000 0.02 -0.00 -62,000 2014-03-07
209 0681 Chinese People Holdings Company Limited:O 26,624,847 -270,000 0.46 -0.00 -65,610 2014-03-07
210 8163 NOIZ Group Limited:O 788,000 -270,000 0.13 -0.04 -65,610 2014-03-07
211 3300 CHINA GLASS HOLDINGS LIMITED:O 256,000 -60,000 0.02 -0.00 -67,200 2014-03-07
212 1164 CGN Mining Company Limited:O 115,000 -100,000 0.00 -0.00 -74,000 2014-03-07
213 1299 AIA Group Limited:O 132,800 -2,000 0.00 -0.00 -74,600 2014-03-07
214 0008 PCCW LIMITED:O 1,031,035 -20,000 0.01 -0.00 -75,000 2014-03-07
215 1387 China Dili Group:O 289,086,000 -200,000 1.37 -0.00 -84,000 2014-03-07
216 2299 Billion Industrial Holdings Limited:O 20,000 -20,000 0.00 -0.00 -89,200 2014-03-07
217 0434 Boyaa Interactive International Limited:O 57,000 -7,000 0.01 -0.00 -89,460 2014-03-07
218 0476 Ev Dynamics (Holdings) Limited:O 1,101,150 -100,000 0.05 -0.00 -98,000 2014-03-07
219 0327 PAX Global Technology Limited:O 36,068 -23,000 0.00 -0.00 -101,660 2014-03-07
220 1195 Kingwell Group Limited:O 1,052,000 -200,000 0.05 -0.01 -102,000 2014-03-07
221 1115 Tibet Water Resources Ltd.:O 958,000 -28,000 0.04 -0.00 -105,000 2014-03-07
222 0011 HANG SENG BANK, LIMITED:O 64,434 -867 0.00 -0.00 -107,855 2014-03-07
223 8218 Echo International Holdings Group Limited:O 0 -92,000 0.00 -0.05 -110,400 2014-03-07
224 2369 Coolpad Group Limited:O 192,000 -24,000 0.01 -0.00 -113,040 2014-03-07
225 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -1,000,000 0.00 -0.12 -125,000 2014-03-07
226 0530 Goldin Financial Holdings Limited:O 1,086,145 -40,000 0.02 -0.00 -134,800 2014-03-07
227 2098 Zall Smart Commerce Group Ltd.:O 0 -55,000 0.00 -0.00 -135,300 2014-03-07
228 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 145,000 -200,000 0.01 -0.01 -138,000 2014-03-07
229 0923 Integrated Waste Solutions Group Holdings Limited:O 1,338,000 -200,000 0.06 -0.01 -142,000 2014-03-07
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 332,000 -34,000 0.00 -0.00 -147,900 2014-03-07
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 289,000 -2,000 0.01 -0.00 -151,200 2014-03-07
232 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,216,800 -1,740,000 0.05 -0.01 -153,120 2014-03-07
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 -2,500 0.00 -0.00 -156,250 2014-03-07
234 1361 361 Degrees International Limited:O 189,000 -80,000 0.01 -0.00 -164,000 2014-03-07
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 -300,000 0.06 -0.01 -168,000 2014-03-07
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,352,000 -100,000 0.08 -0.01 -177,000 2014-03-07
237 1339 People's Insurance Company (Group) of China Limited (The):H 2,476,000 -55,000 0.03 -0.00 -178,750 2014-03-07
238 1104 APAC Resources Limited:O 1,760,000 -1,180,000 0.03 -0.02 -186,440 2014-03-07
239 1898 China Coal Energy Company Limited:H 1,756,000 -50,000 0.04 -0.00 -191,000 2014-03-07
240 0587 Hua Han Health Industry Holdings Limited:O 41,312 -100,000 0.00 -0.00 -193,000 2014-03-07
241 0494 LI & FUNG LIMITED:O 219,850 -20,000 0.00 -0.00 -200,400 2014-03-07
242 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 -60,000 0.00 -0.01 -230,400 2014-03-07
243 1398 Industrial and Commercial Bank of China Limited:H 9,111,142 -61,000 0.01 -0.00 -279,380 2014-03-07
244 0777 NetDragon Websoft Holdings Limited:O 40,000 -16,000 0.01 -0.00 -283,520 2014-03-07
245 0700 TENCENT HOLDINGS LIMITED:O 29,300 -500 0.00 -0.00 -315,250 2014-03-07
246 0241 Alibaba Health Information Technology Limited:O 896,000 -52,000 0.02 -0.00 -379,600 2014-03-07
247 2211 Universal Health International Group Holding Limited:O 54,000 -165,000 0.00 -0.01 -457,050 2014-03-07
248 3328 Bank of Communications Co., Ltd.:H 1,509,747 -100,000 0.00 -0.00 -484,000 2014-03-07
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -200,000 0.02 -0.01 -572,000 2014-03-07
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 220,000 -136,000 0.01 -0.01 -680,000 2014-03-07
251 1988 China Minsheng Banking Corp., Ltd.:H 954,000 -98,000 0.02 -0.00 -736,960 2014-03-07
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,771 -8,974 0.02 -0.00 -1,072,393 2014-03-07
253 1928 Sands China Ltd.:O 19,600 -20,000 0.00 -0.00 -1,292,000 2014-03-07

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