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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 1076 Imperial Pacific International Holdings Limited:O 839,943,840 4,120,000 10.49 0.05 2,595,600 2014-06-12
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,500 15,000 0.01 0.00 921,000 2014-06-12
3 2310 Times Universal Group Holdings Limited:O 444,000 280,000 0.14 0.09 683,200 2014-06-12
4 3323 China National Building Material Company Limited:H 1,264,000 78,000 0.04 0.00 552,240 2014-06-12
5 0653 BONJOUR HOLDINGS LIMITED:O 3,104,200 282,200 0.09 0.00 361,216 2014-06-12
6 8019 Hao Wen Holdings Limited:O 149,542,000 1,800,000 6.83 0.08 257,400 2014-06-12
7 1137 Hong Kong Technology Venture Company Limited:O 282,000 80,000 0.03 0.01 197,600 2014-06-12
8 2883 China Oilfield Services Limited:H 66,000 10,000 0.00 0.00 190,800 2014-06-12
9 0916 China Longyuan Power Group Corporation Limited:H 237,000 22,000 0.01 0.00 189,420 2014-06-12
10 0276 Mongolia Energy Corporation Limited:O 4,477,956 760,000 0.07 0.01 189,240 2014-06-12
11 8037 China Biotech Services Holdings Limited:O 1,090,000 850,000 0.19 0.15 181,050 2014-06-12
12 1109 CHINA RESOURCES LAND LIMITED:O 120,000 12,000 0.00 0.00 177,360 2014-06-12
13 0700 TENCENT HOLDINGS LIMITED:O 160,400 1,300 0.00 0.00 150,280 2014-06-12
14 0166 New Times Corporation Limited (BM):O 1,749,200 300,000 0.15 0.03 126,000 2014-06-12
15 2880 Liaoning Port Co., Ltd.:H 284,000 64,000 0.03 0.01 115,200 2014-06-12
16 2689 Nine Dragons Paper (Holdings) Limited:O 371,000 20,000 0.01 0.00 107,800 2014-06-12
17 2389 Beijing Health (Holdings) Limited (KY):O 1,100,000 240,000 0.02 0.01 93,600 2014-06-12
18 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 20,000 0.00 0.00 86,400 2014-06-12
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 84,360 2014-06-12
20 8120 China Demeter Financial Investments Limited:O 805,250 500,000 0.06 0.04 82,500 2014-06-12
21 0813 Shimao Group Holdings Limited:O 38,500 5,500 0.00 0.00 80,740 2014-06-12
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 213,286 4,000 0.00 0.00 78,400 2014-06-12
23 3900 Greentown China Holdings Limited:O 67,000 10,000 0.00 0.00 77,000 2014-06-12
24 0868 XINYI GLASS HOLDINGS LIMITED:O 554,000 16,000 0.01 0.00 75,680 2014-06-12
25 3777 China Fiber Optic Network System Group Ltd.:O 160,000 40,000 0.01 0.00 74,800 2014-06-12
26 1141 CMBC Capital Holdings Limited:O 604,450 230,000 0.02 0.01 66,700 2014-06-12
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 340,000 30,000 0.01 0.00 66,600 2014-06-12
28 2326 New Provenance Everlasting Holdings Limited:O 200,000 180,000 0.01 0.01 63,900 2014-06-12
29 0519 Novautek Technologies Group Limited (BM):O 300,000 150,000 0.03 0.01 63,750 2014-06-12
30 2678 Texhong International Group Limited:O 21,000 10,000 0.00 0.00 60,900 2014-06-12
31 1182 Success Dragon International Holdings Limited:O 432,670 150,000 0.04 0.01 59,250 2014-06-12
32 0932 Shunten International (Holdings) Limited:O 232,000 32,000 0.05 0.01 57,600 2014-06-12
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 56,100 2014-06-12
34 1680 Macau Legend Development Limited:O 262,000 10,000 0.00 0.00 54,000 2014-06-12
35 2238 Guangzhou Automobile Group Co., Ltd.:H 144,287 6,000 0.01 0.00 52,740 2014-06-12
36 0489 DongFeng Motor Group Company Limited (CN):H 16,000 4,000 0.00 0.00 51,280 2014-06-12
37 0726 DIT Group Limited:O 523,800 100,000 0.14 0.03 45,000 2014-06-12
38 1428 Bright Smart Securities & Commodities Group Limited:O 413,000 30,000 0.04 0.00 39,300 2014-06-12
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 248,000 8,000 0.01 0.00 39,120 2014-06-12
40 1101 China Huarong Energy Company Limited:O 1,545,000 21,500 0.02 0.00 37,625 2014-06-12
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 10,000 0.01 0.00 36,600 2014-06-12
42 0552 China Communications Services Corporation Limited:H 169,200 10,000 0.01 0.00 36,400 2014-06-12
43 8156 Sinopharm Tech Holdings Limited:O 42,000 10,000 0.01 0.00 36,200 2014-06-12
44 8050 Quantum Thinking Limited:O 44,000 4,000 0.00 0.00 36,080 2014-06-12
45 0266 TIAN TECK LAND LIMITED:O 4,000 4,000 0.00 0.00 34,800 2014-06-12
46 0996 Carnival Group International Holdings Limited:O 3,420,000 50,000 0.03 0.00 34,500 2014-06-12
47 1431 YuanShengTai Dairy Farm Limited:O 566,000 25,000 0.01 0.00 34,500 2014-06-12
48 0395 Smartac International Holdings Limited:O 312,000 96,000 0.01 0.00 33,120 2014-06-12
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,072,500 10,000 0.04 0.00 31,600 2014-06-12
50 1899 Xingda International Holdings Limited:O 86,000 10,000 0.01 0.00 31,300 2014-06-12
51 1371 China Ecotourism Group Limited:O 2,432,180 40,000 0.03 0.00 29,600 2014-06-12
52 0484 Forgame Holdings Limited:O 22,000 1,000 0.02 0.00 28,600 2014-06-12
53 1046 Universe Entertainment and Culture Group Company Limited:O 1,400,000 250,000 0.08 0.01 28,000 2014-06-12
54 1380 China Kingstone Mining Holdings Limited:O 623,000 100,000 0.03 0.01 27,500 2014-06-12
55 1397 Baguio Green Group Limited:O 32,000 16,000 0.01 0.00 23,520 2014-06-12
56 2211 Universal Health International Group Holding Limited:O 89,000 10,000 0.00 0.00 23,300 2014-06-12
57 2233 WEST CHINA CEMENT LIMITED:O 1,948,000 30,000 0.04 0.00 22,800 2014-06-12
58 0198 SMI Holdings Group Limited:O 2,722,451 80,000 0.03 0.00 22,800 2014-06-12
59 1124 COASTAL GREENLAND LIMITED:O 1,177,319 100,000 0.03 0.00 21,800 2014-06-12
60 1211 BYD COMPANY LIMITED:H 20,000 500 0.00 0.00 21,300 2014-06-12
61 2366 SMI Culture & Travel Group Holdings Limited:O 541,000 20,000 0.10 0.00 21,000 * 2014-06-12
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 219,500 4,000 0.01 0.00 20,520 2014-06-12
63 0905 Walnut Capital Limited:O 504,000 240,000 0.02 0.01 19,920 2014-06-12
64 1387 China Dili Group:O 286,978,000 50,000 1.36 0.00 19,750 2014-06-12
65 0209 Winshine Science Company Limited:O 1,048,000 100,000 0.06 0.01 19,500 2014-06-12
66 0992 LENOVO GROUP LIMITED:O 282,000 2,000 0.00 0.00 19,460 2014-06-12
67 1889 Sanai Health Industry Group Company Limited:O 462,500 50,000 0.03 0.00 19,250 2014-06-12
68 0433 North Mining Shares Company Limited:O 640,156 40,000 0.00 0.00 17,400 2014-06-12
69 2899 ZIJIN MINING GROUP CO., LTD.:H 1,546,500 10,000 0.03 0.00 17,200 2014-06-12
70 0922 Anxian Yuan China Holdings Limited:O 2,049,200 100,000 0.05 0.00 16,900 2014-06-12
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 666,855 1,000 0.01 0.00 16,780 2014-06-12
72 1339 People's Insurance Company (Group) of China Limited (The):H 2,162,000 5,000 0.02 0.00 15,550 2014-06-12
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,266,035 20,000 0.07 0.00 14,600 2014-06-12
74 1280 China Qidian Guofeng Holdings Limited:O 444,000 34,000 0.04 0.00 14,110 2014-06-12
75 1613 Synertone Communication Corporation:O 1,688,000 24,000 0.03 0.00 13,200 2014-06-12
76 0862 Vision Values Holdings Limited:O 274,200 20,000 0.01 0.00 13,000 2014-06-12
77 2777 Guangzhou R&F Properties Co., Ltd.:H 262,400 1,200 0.03 0.00 11,904 2014-06-12
78 0993 XinKong International Capital Holdings Limited:O 159,776,560 4,000 17.64 0.00 11,160 2014-06-12
79 0188 Sunwah Kingsway Capital Holdings Limited:O 420,000 50,000 0.01 0.00 9,750 2014-06-12
80 0348 China Healthwise Holdings Limited:O 310,000 10,000 0.01 0.00 9,100 2014-06-12
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,522,461 52,750 0.03 0.00 7,543 2014-06-12
82 8166 China Eco-Farming Limited:O 900,000 40,000 0.04 0.00 7,520 2014-06-12
83 87001 Hui Xian Real Estate Investment Trust:Unit 190,000 2,000 0.00 0.00 6,760 2014-06-12
84 8163 NOIZ Group Limited:O 395,000 60,000 0.06 0.01 3,960 2014-06-12
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 209,297 -400 0.02 -0.00 -1,872 2014-06-12
86 6823 HKT Limited (KY):O 41,676 -436 0.00 -0.00 -3,758 2014-06-12
87 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 88,000 -4,000 0.03 -0.00 -4,120 2014-06-12
88 0485 China Sinostar Group Company Limited:O 1,251,611 -20,000 0.06 -0.00 -5,000 2014-06-12
89 1039 Changyou International Group Limited:O 188,000 -16,000 0.02 -0.00 -6,080 2014-06-12
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,700,000 -10,000 0.03 -0.00 -10,700 2014-06-12
91 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,118,000 -10,000 0.14 -0.00 -10,700 2014-06-12
92 1929 Chow Tai Fook Jewellery Group Limited:O 25,400 -1,000 0.00 -0.00 -10,900 2014-06-12
93 0640 Infinity Development Holdings Company Limited:O 240,000 -12,000 0.04 -0.00 -10,920 2014-06-12
94 0810 China Castson 81 Finance Company Limited (BM):O 635,000 -30,000 0.12 -0.01 -11,550 2014-06-12
95 0986 Dufu Liquor Group Limited:O 3,007,200 -100,000 0.06 -0.00 -11,600 2014-06-12
96 0572 Future World Holdings Limited:O 383,298 -160,000 0.02 -0.01 -11,840 2014-06-12
97 0613 Planetree International Development Limited:O 10,302,000 -172,000 0.11 -0.00 -12,212 2014-06-12
98 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 -12,000 0.00 -0.00 -12,960 2014-06-12
99 1333 China Zhongwang Holdings Limited:O 514,800 -6,000 0.01 -0.00 -14,160 2014-06-12
100 0263 GT GROUP HOLDINGS LIMITED:O 99,096 -40,000 0.03 -0.01 -15,000 2014-06-12
101 1247 Miko International Holdings Limited:O 78,000 -10,000 0.01 -0.00 -16,000 2014-06-12
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,200 -600 0.00 -0.00 -16,170 2014-06-12
103 2006 Shanghai Jin Jiang Capital Company Limited:H 644,000 -8,000 0.05 -0.00 -16,400 2014-06-12
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 594,000 -14,000 0.23 -0.01 -16,520 2014-06-12
105 2324 Capital VC Limited:O 221,500 -90,000 0.02 -0.01 -17,280 2014-06-12
106 2357 AviChina Industry & Technology Company Limited:H 136,000 -4,000 0.01 -0.00 -17,400 2014-06-12
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 -10,000 0.01 -0.00 -18,000 2014-06-12
108 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 315,842 -18,189 0.02 -0.00 -18,007 2014-06-12
109 0923 Integrated Waste Solutions Group Holdings Limited:O 1,394,000 -40,000 0.06 -0.00 -18,200 2014-06-12
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 398,000 -4,000 0.03 -0.00 -19,600 2014-06-12
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,461 -1,000 0.00 -0.00 -19,920 2014-06-12
112 0619 South China Financial Holdings Limited:O 1,516,000 -100,000 0.03 -0.00 -20,100 2014-06-12
113 0245 China Vered Financial Holding Corporation Limited:O 8,535,260 -120,300 0.39 -0.01 -20,812 2014-06-12
114 1618 Metallurgical Corporation of China Ltd.:H 1,134,000 -14,000 0.04 -0.00 -21,840 2014-06-12
115 3888 Kingsoft Corporation Limited:O 331,000 -1,000 0.03 -0.00 -24,000 2014-06-12
116 0535 Gemdale Properties and Investment Corporation Limited:O 1,091,570 -50,000 0.01 -0.00 -24,500 2014-06-12
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,000 -1,000 0.01 -0.00 -24,500 2014-06-12
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 -4,000 0.00 -0.00 -25,160 2014-06-12
119 8045 Jiangsu NandaSoft Technology Company Limited:H 252,000 -120,000 0.06 -0.03 -26,760 2014-06-12
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 654,000 -20,000 0.05 -0.01 -27,400 2014-06-12
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,160,000 -100,000 0.03 -0.00 -28,500 2014-06-12
122 0691 China Shanshui Cement Group Limited:O 207,000 -10,000 0.01 -0.00 -28,700 2014-06-12
123 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 -6,000 0.00 -0.00 -29,460 2014-06-12
124 1893 China National Materials Company Limited:H 1,853,000 -20,000 0.16 -0.00 -30,200 2014-06-12
125 1110 Kingworld Medicines Group Limited:O 68,000 -12,000 0.01 -0.00 -30,840 2014-06-12
126 1421 Prosperity Group International Limited (KY):O 30,000 -45,000 0.00 -0.01 -31,500 2014-06-12
127 0476 Ev Dynamics (Holdings) Limited:O 897,650 -30,000 0.03 -0.00 -31,500 2014-06-12
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,658 -1,000 0.00 -0.00 -35,850 2014-06-12
129 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 -10,000 0.00 -0.00 -37,900 2014-06-12
130 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -8,000 0.02 -0.00 -40,560 2014-06-12
131 0842 Leoch International Technology Limited:O 171,000 -30,000 0.01 -0.00 -41,100 2014-06-12
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 856,000 -10,000 0.01 -0.00 -41,200 2014-06-12
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,600 -10,000 0.00 -0.00 -42,400 2014-06-12
134 1088 China Shenhua Energy Company Limited:H 123,500 -2,000 0.00 -0.00 -44,100 2014-06-12
135 0471 Silkwave Inc:O 10,340,456 -225,000 1.12 -0.02 -44,550 2014-06-12
136 2339 BeijingWest Industries International Limited:O 685,600 -100,000 0.03 -0.00 -45,000 2014-06-12
137 0196 Honghua Group Limited:O 422,000 -26,000 0.01 -0.00 -51,220 2014-06-12
138 6199 China CNR Corporation Limited:H 52,000 -10,000 0.00 -0.00 -52,400 2014-06-12
139 1115 Tibet Water Resources Ltd.:O 355,000 -20,000 0.01 -0.00 -56,400 2014-06-12
140 0024 BURWILL HOLDINGS LIMITED:O 1,984,400 -150,000 0.04 -0.00 -57,000 2014-06-12
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,500 -1,000 0.01 -0.00 -58,100 2014-06-12
142 0763 ZTE CORPORATION:H 91,520 -4,000 0.01 -0.00 -61,600 2014-06-12
143 1171 Yankuang Energy Group Company Limited:H 444,000 -10,000 0.02 -0.00 -63,000 2014-06-12
144 1149 Anxin-China Holdings Limited:O 952,000 -56,000 0.03 -0.00 -63,280 2014-06-12
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 -30,000 0.01 -0.00 -63,300 2014-06-12
146 0419 Hony Media Group:O 754,200 -170,000 0.02 -0.00 -63,750 2014-06-12
147 1928 Sands China Ltd.:O 45,600 -1,200 0.00 -0.00 -64,440 2014-06-12
148 0686 Beijing Energy International Holding Co., Ltd.:O 1,516,000 -80,000 0.04 -0.00 -66,400 2014-06-12
149 0159 Brockman Mining Limited:O 155,400 -200,000 0.00 -0.00 -69,000 2014-06-12
150 2866 COSCO SHIPPING Development Co., Ltd.:H 3,018,050 -35,000 0.08 -0.00 -70,700 2014-06-12
151 8083 Youzan Technology Limited:O 497,000 -140,000 0.01 -0.00 -81,200 2014-06-12
152 3800 GCL Technology Holdings Limited (KY):O 980,000 -33,000 0.01 -0.00 -81,840 2014-06-12
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,890 -6,000 0.01 -0.00 -82,080 2014-06-12
154 0918 Majestic Dragon AeroTech Holdings Limited:O 1,160,000 -100,000 0.15 -0.01 -85,000 2014-06-12
155 1883 CITIC Telecom International Holdings Limited:O 264,646 -30,000 0.01 -0.00 -85,200 2014-06-12
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,251,000 -4,000 0.02 -0.00 -85,400 2014-06-12
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 960,000 -30,000 0.02 -0.00 -86,700 2014-06-12
158 0622 Oshidori International Holdings Limited:O 4,858,937 -360,000 0.07 -0.01 -86,760 2014-06-12
159 3988 BANK OF CHINA LIMITED:H 11,132,507 -23,200 0.01 -0.00 -86,768 2014-06-12
160 0596 Inspur Digital Enterprise Technology Limited:O 477,000 -50,000 0.05 -0.01 -89,500 2014-06-12
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -20,000 0.01 -0.01 -96,000 2014-06-12
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 346,000 -8,000 0.00 -0.00 -102,080 2014-06-12
163 0681 Chinese People Holdings Company Limited:O 24,600,847 -500,000 0.42 -0.01 -103,000 2014-06-12
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 -20,000 0.01 -0.00 -103,400 2014-06-12
165 1060 Damai Entertainment Holdings Limited (BM):O 1,486,477 -60,000 0.02 -0.00 -104,400 2014-06-12
166 1038 CK Infrastructure Holdings Limited:O 43,000 -2,000 0.00 -0.00 -105,000 2014-06-12
167 1399 Veson Holdings Limited (KY):O 220,000 -130,000 0.02 -0.01 -113,100 2014-06-12
168 0857 PETROCHINA COMPANY LIMITED:H 940,000 -12,000 0.00 -0.00 -113,400 2014-06-12
169 1303 Huili Resources (Group) Limited:O 7,300,000 -88,000 0.73 -0.01 -118,800 2014-06-12
170 0665 Haitong International Securities Group Limited:O 64,000 -30,000 0.00 -0.00 -121,800 2014-06-12
171 0530 Goldin Financial Holdings Limited:O 1,026,145 -40,000 0.01 -0.00 -131,200 2014-06-12
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -132,600 2014-06-12
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,000 -20,000 0.00 -0.00 -137,000 2014-06-12
174 1055 China Southern Airlines Company Limited:H 140,000 -56,000 0.01 -0.00 -139,440 2014-06-12
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -146,000 2014-06-12
176 1068 China Yurun Food Group Limited:O 1,196,000 -40,000 0.07 -0.00 -154,000 2014-06-12
177 0494 LI & FUNG LIMITED:O 151,850 -14,000 0.00 -0.00 -154,840 2014-06-12
178 0005 HSBC HOLDINGS PLC:O 709,670 -2,000 0.00 -0.00 -162,300 2014-06-12
179 0082 Crazy Sports Group Limited:O 2,301,000 -200,000 0.07 -0.01 -166,000 2014-06-12
180 1398 Industrial and Commercial Bank of China Limited:H 8,747,921 -35,000 0.01 -0.00 -170,450 2014-06-12
181 0526 Lisi Group (Holdings) Limited (BM):O 90,000 -410,000 0.00 -0.01 -176,300 2014-06-12
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 645,368 -20,000 0.01 -0.00 -178,400 2014-06-12
183 0582 Shin Hwa World Limited:O 160,920,000 -300,000 1.00 -0.00 -180,000 2014-06-12
184 0729 FDG Electric Vehicles Limited:O 3,845,690 -340,000 0.02 -0.00 -197,200 2014-06-12
185 1833 Intime Retail (Group) Company Limited:O 35,000 -30,000 0.00 -0.00 -216,300 2014-06-12
186 0745 China National Culture Group Limited:O 3,702,000 -850,000 0.05 -0.01 -225,250 2014-06-12
187 0941 China Mobile Limited (HK):O 262,000 -3,000 0.00 -0.00 -227,400 2014-06-12
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,400,000 -67,000 0.01 -0.00 -248,570 2014-06-12
189 1152 Momentum Financial Holdings Limited:O 0 -212,000 0.00 -0.02 -250,160 2014-06-12
190 0279 Arta TechFin Corporation Limited:O 122,302 -116,000 0.04 -0.03 -273,760 2014-06-12
191 0931 China HK Power Smart Energy Group Limited:O 1,050,000 -430,000 0.01 -0.00 -309,600 2014-06-12
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 399,600 -50,000 0.00 -0.00 -365,500 2014-06-12
193 1299 AIA Group Limited:O 124,200 -10,400 0.00 -0.00 -406,640 2014-06-12
194 0390 CHINA RAILWAY GROUP LIMITED:H 1,767,000 -110,000 0.04 -0.00 -416,900 2014-06-12
195 1988 China Minsheng Banking Corp., Ltd.:H 437,500 -79,100 0.01 0.00 -547,372 2014-06-12
196 2012 SUNSHINE OILSANDS LTD.:O 24,176,320 -600,000 0.74 -0.02 -726,000 2014-06-12
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,377,007 -134,000 0.00 -0.00 -777,200 2014-06-12
198 3333 China Evergrande Group:O 2,831,000 -255,000 0.02 -0.00 -940,950 2014-06-12
199 0004 Wharf (Holdings) Limited (The):O 66,927 -20,000 0.00 -0.00 -1,116,000 2014-06-12

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