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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 2362 Jinchuan Group International Resources Co. Ltd:O 3,070,400 3,010,000 0.07 0.07 2,558,500 2014-08-14
2 0020 WHEELOCK AND COMPANY LIMITED:O 55,000 40,000 0.00 0.00 1,602,000 2014-08-14
3 1265 Tianjin Jinran Public Utilities Company Limited:H 1,430,000 930,000 0.29 0.19 1,450,800 2014-08-14
4 0002 CLP HOLDINGS LIMITED:O 92,710 21,000 0.00 0.00 1,374,450 2014-08-14
5 1323 Huasheng International Holding Limited:O 1,154,000 446,000 0.15 0.06 1,311,240 2014-08-14
6 0566 Hanergy Thin Film Power Group Limited:O 2,842,000 1,060,000 0.01 0.00 1,293,200 2014-08-14
7 0941 China Mobile Limited (HK):O 175,000 9,500 0.00 0.00 838,850 2014-08-14
8 0267 CITIC Limited (HK):O 312,013 30,000 0.01 0.00 487,200 2014-08-14
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,120,070 600,000 0.06 0.02 426,000 2014-08-14
10 0005 HSBC HOLDINGS PLC:O 697,970 4,800 0.00 0.00 397,680 2014-08-14
11 0931 China HK Power Smart Energy Group Limited:O 1,735,000 500,000 0.02 0.00 360,000 2014-08-14
12 6199 China CNR Corporation Limited:H 141,500 50,000 0.01 0.00 331,500 2014-08-14
13 2310 Times Universal Group Holdings Limited:O 540,000 140,000 0.17 0.04 299,600 2014-08-14
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 30,000 0.00 0.00 259,800 2014-08-14
15 3997 Telecom Service One Holdings Limited:O 148,000 148,000 0.12 0.12 247,160 2014-08-14
16 0228 China Energy Development Holdings Limited:O 43,652,000 1,000,000 0.46 0.01 246,000 2014-08-14
17 3323 China National Building Material Company Limited:H 1,188,000 30,000 0.04 0.00 230,400 2014-08-14
18 1431 YuanShengTai Dairy Farm Limited:O 961,000 150,000 0.02 0.00 217,500 2014-08-14
19 0715 China Oceanwide Holdings Limited:O 1,960,400 256,000 0.02 0.00 215,040 2014-08-14
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,492,162 1,000,000 0.12 0.03 203,000 2014-08-14
21 0689 EPI (Holdings) Limited:O 6,770,170 1,000,000 0.14 0.02 186,000 2014-08-14
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 12,000 0.00 0.00 156,480 2014-08-14
23 0033 International Genius Company:O 1,740,000 880,000 0.06 0.03 150,480 2014-08-14
24 1025 WUMART STORES, INC.:H 21,000 21,000 0.00 0.00 149,940 2014-08-14
25 0111 Cinda International Holdings Limited:O 82,400 70,000 0.01 0.01 149,100 2014-08-14
26 0211 STYLAND HOLDINGS LIMITED:O 2,463,178 600,000 0.07 0.02 148,800 2014-08-14
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,408,307 25,000 0.00 0.00 147,000 2014-08-14
28 0911 Qianhai Health Holdings Limited:O 598,000 88,000 0.03 0.00 142,560 2014-08-14
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 6,000 0.00 0.00 130,500 2014-08-14
30 0364 Blockchain Group Company Limited:O 1,851,040 1,000,000 0.01 0.01 122,000 2014-08-14
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 116,800 2014-08-14
32 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 3,000 0.00 0.00 113,550 2014-08-14
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,650,000 26,000 0.04 0.00 113,100 2014-08-14
34 2293 Bamboos Health Care Holdings Limited:O 176,000 128,000 0.04 0.03 112,640 2014-08-14
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,083,000 30,000 0.01 0.00 112,200 2014-08-14
36 0846 Mingfa Group (International) Company Limited:O 9,178,000 54,000 0.15 0.00 108,540 2014-08-14
37 0745 China National Culture Group Limited:O 4,404,000 360,000 0.06 0.00 108,000 2014-08-14
38 0801 Golden Meditech Holdings Limited:O 342,296 84,077 0.02 0.00 106,778 2014-08-14
39 0700 TENCENT HOLDINGS LIMITED:O 168,200 800 0.00 0.00 104,080 2014-08-14
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 629,677 10,000 0.04 0.00 101,800 2014-08-14
41 2100 BAIOO Family Interactive Limited:O 76,000 76,000 0.00 0.00 99,560 2014-08-14
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 27,852 8,000 0.02 0.01 98,720 2014-08-14
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 621,035 10,000 0.01 0.00 97,400 2014-08-14
44 0064 GET NICE HOLDINGS LIMITED:O 3,046,000 230,000 0.07 0.01 94,300 2014-08-14
45 0043 C.P. POKPHAND CO. LTD.:O 550,000 100,000 0.00 0.00 92,000 2014-08-14
46 8050 Quantum Thinking Limited:O 14,000 14,000 0.00 0.00 87,640 2014-08-14
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 306,890 6,000 0.01 0.00 82,800 2014-08-14
48 0309 Xinhua News Media Holdings Limited:O 308,000 200,000 0.02 0.02 76,000 2014-08-14
49 1886 China Huiyuan Juice Group Limited:O 220,000 20,000 0.01 0.00 73,600 2014-08-14
50 1387 China Dili Group:O 312,508,000 200,000 1.48 0.00 73,000 2014-08-14
51 0327 PAX Global Technology Limited:O 41,068 10,000 0.00 0.00 72,800 2014-08-14
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 172,000 60,000 0.04 0.01 69,000 2014-08-14
53 0665 Haitong International Securities Group Limited:O 44,000 14,000 0.00 0.00 66,220 2014-08-14
54 8078 China Creative Digital Entertainment Limited:O 607,704 300,000 0.03 0.01 63,300 2014-08-14
55 0526 Lisi Group (Holdings) Limited (BM):O 1,310,000 120,000 0.03 0.00 62,400 2014-08-14
56 0555 REXLot Holdings Limited:O 1,230,138 75,000 0.01 0.00 62,250 2014-08-14
57 1363 CT Environmental Group Limited:O 24,000 10,000 0.00 0.00 62,000 2014-08-14
58 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,696,050 200,000 0.02 0.00 61,000 2014-08-14
59 1813 KWG Group Holdings Limited:O 80,539 10,000 0.00 0.00 56,600 2014-08-14
60 1515 China Resources Medical Holdings Company Limited:O 190,500 5,000 0.02 0.00 55,600 2014-08-14
61 8047 China Ocean Group Development Limited:O 120,960 40,000 0.03 0.01 50,800 2014-08-14
62 1439 Mobile Internet (China) Holdings Limited:O 430,000 100,000 0.05 0.01 48,000 2014-08-14
63 0622 Oshidori International Holdings Limited:O 4,816,937 180,000 0.07 0.00 46,800 2014-08-14
64 0918 Majestic Dragon AeroTech Holdings Limited:O 546,000 40,000 0.07 0.01 41,200 2014-08-14
65 0651 China Ocean Industry Group Limited:O 4,269,100 100,000 0.07 0.00 41,000 2014-08-14
66 0494 LI & FUNG LIMITED:O 151,850 4,000 0.00 0.00 40,480 2014-08-14
67 1251 SPT Energy Group Inc.:O 40,000 10,000 0.00 0.00 39,700 2014-08-14
68 3983 China BlueChemical Ltd.:H 236,000 10,000 0.01 0.00 39,500 2014-08-14
69 0636 KLN Logistics Group Limited (BM):O 31,000 3,000 0.00 0.00 39,000 2014-08-14
70 8225 China Health Group Inc.:O 130,000 100,000 0.04 0.03 36,500 2014-08-14
71 0119 Poly Property Group Co., Limited:O 495,400 10,000 0.01 0.00 35,700 2014-08-14
72 1299 AIA Group Limited:O 127,400 800 0.00 0.00 34,720 2014-08-14
73 2393 Yestar Healthcare Holdings Company Limited:O 17,500 5,000 0.00 0.00 34,250 2014-08-14
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,346,155 44,000 0.01 0.00 33,880 2014-08-14
75 1339 People's Insurance Company (Group) of China Limited (The):H 2,106,000 10,000 0.02 0.00 33,500 2014-08-14
76 0503 Lansen Pharmaceutical Holdings Limited:O 92,000 10,000 0.02 0.00 32,200 2014-08-14
77 1398 Industrial and Commercial Bank of China Limited:H 7,921,726 6,090 0.01 0.00 31,973 2014-08-14
78 2888 STANDARD CHARTERED PLC:O 6,636 200 0.00 0.00 31,440 2014-08-14
79 87001 Hui Xian Real Estate Investment Trust:Unit 178,837 8,837 0.00 0.00 30,046 2014-08-14
80 2626 Hunan Nonferrous Metals Corporation Limited:H 374,000 10,000 0.02 0.00 29,500 2014-08-14
81 1980 Tian Ge Interactive Holdings Limited:O 10,000 5,000 0.00 0.00 29,250 2014-08-14
82 1988 China Minsheng Banking Corp., Ltd.:H 447,920 3,600 0.01 0.00 28,404 2014-08-14
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 386,000 6,000 0.02 0.00 28,140 2014-08-14
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,970,000 100,000 0.06 0.00 28,000 2014-08-14
85 8007 Global Strategic Group Limited:O 48,737 28,000 0.03 0.02 27,440 2014-08-14
86 3636 Poly Culture Group Corporation Limited:H 3,200 1,000 0.00 0.00 27,000 2014-08-14
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 25,250 2014-08-14
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,604,541 130,000 0.01 0.00 24,830 2014-08-14
89 0209 Winshine Science Company Limited:O 720,000 100,000 0.04 0.01 24,800 2014-08-14
90 0998 China CITIC Bank Corporation Limited:H 838,938 4,800 0.01 0.00 24,336 2014-08-14
91 3888 Kingsoft Corporation Limited:O 175,000 1,000 0.01 0.00 23,800 2014-08-14
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 500 0.00 0.00 23,400 2014-08-14
93 2298 Cosmo Lady (China) Holdings Company Limited:O 13,000 6,000 0.00 0.00 23,160 2014-08-14
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,542,148 165,375 0.03 0.00 22,491 2014-08-14
95 0869 Playmates Toys Limited:O 90,150 8,000 0.01 0.00 22,480 2014-08-14
96 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 70,500 10,000 0.01 0.00 21,800 2014-08-14
97 0235 CSC Holdings Limited (HK):O 4,920,250 110,000 0.13 0.00 21,670 2014-08-14
98 0929 IPE GROUP LIMITED:O 1,195,000 25,000 0.13 0.00 20,750 2014-08-14
99 0128 ENM Holdings Limited (HK):O 1,118,057 40,000 0.07 0.00 20,400 2014-08-14
100 0372 PT International Development Corporation Limited:O 117,854 30,000 0.01 0.00 19,800 2014-08-14
101 1618 Metallurgical Corporation of China Ltd.:H 1,258,000 10,000 0.04 0.00 19,500 2014-08-14
102 0986 Dufu Liquor Group Limited:O 2,451,200 156,000 0.05 0.00 19,188 2014-08-14
103 0655 HONGKONG CHINESE LIMITED:O 438,500 10,577 0.02 0.00 19,144 2014-08-14
104 0515 China Silver Technology Holdings Limited:O 182,000 20,000 0.04 0.00 18,200 2014-08-14
105 1076 Imperial Pacific International Holdings Limited:O 896,978,840 10,000 11.21 0.00 17,500 2014-08-14
106 8101 EJE (Hong Kong) Holdings Limited:O 36,000 36,000 0.01 0.01 17,100 2014-08-14
107 0923 Integrated Waste Solutions Group Holdings Limited:O 1,964,000 50,000 0.08 0.00 16,000 2014-08-14
108 0852 Strong Petrochemical Holdings Limited:O 406,000 20,000 0.02 0.00 16,000 2014-08-14
109 1297 Sinosoft Technology Group Limited:O 148,000 6,000 0.01 0.00 15,780 2014-08-14
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,129,000 40,000 0.15 0.01 15,400 2014-08-14
111 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 50,000 10,000 0.02 0.00 15,300 2014-08-14
112 0082 Crazy Sports Group Limited:O 3,412,000 20,000 0.10 0.00 15,000 2014-08-14
113 0358 Jiangxi Copper Company Limited:H 152,000 1,000 0.01 0.00 14,460 2014-08-14
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 466,000 10,000 0.04 0.00 13,600 2014-08-14
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,579,960 10,000 0.02 0.00 13,600 2014-08-14
116 1041 Lamtex Holdings Limited:O 678,500 50,000 0.02 0.00 13,250 2014-08-14
117 0595 AV CONCEPT HOLDINGS LIMITED:O 566,200 20,000 0.08 0.00 13,200 2014-08-14
118 1371 China Ecotourism Group Limited:O 2,172,180 20,000 0.03 0.00 13,000 2014-08-14
119 2878 Solomon Systech (International) Limited:O 3,106,358 30,000 0.13 0.00 12,300 2014-08-14
120 1222 WANG ON GROUP LIMITED:O 1,679,684 40,000 0.03 0.00 12,200 2014-08-14
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,506 1,000 0.02 0.00 12,120 2014-08-14
122 3368 Parkson Retail Group Limited:O 184,000 5,000 0.01 0.00 12,100 2014-08-14
123 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 8,000 0.00 0.00 12,080 2014-08-14
124 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 437,000 30,000 0.02 0.00 12,000 2014-08-14
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,060,000 10,000 0.04 0.00 11,300 2014-08-14
126 8120 China Demeter Financial Investments Limited:O 1,795,250 100,000 0.14 0.01 11,200 2014-08-14
127 6837 Haitong Securities Co., Ltd.:H 110,800 800 0.01 0.00 10,272 2014-08-14
128 2200 Hosa International Limited:O 14,000 4,000 0.00 0.00 10,080 2014-08-14
129 1991 Ta Yang Group Holdings Limited:O 70,000 20,000 0.01 0.00 9,900 2014-08-14
130 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 40,000 0.08 0.00 9,440 2014-08-14
131 1884 eprint Group Limited:O 980,000 8,000 0.20 0.00 9,120 2014-08-14
132 2309 ZO Future Group:O 7,804,000 100,000 0.14 0.00 9,000 2014-08-14
133 0619 South China Financial Holdings Limited:O 2,766,000 50,000 0.06 0.00 8,800 2014-08-14
134 0272 SHUI ON LAND LIMITED:O 821,855 2,634 0.01 0.00 5,531 2014-08-14
135 0680 Nan Hai Corporation Limited:O 13,319,498 100,000 0.02 0.00 5,100 2014-08-14
136 0872 Titan Invo Technology Limited:O 450,000 10,000 0.07 0.00 5,000 2014-08-14
137 0993 XinKong International Capital Holdings Limited:O 356,781,560 1,000 22.64 0.00 4,770 2014-08-14
138 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 104,000 8,000 0.03 0.00 3,880 2014-08-14
139 0481 Golden Meditech Holdings Limited:Wrnt 51,818 14,909 0.02 0.00 2,445 2014-08-14
140 8003 Great World Company Holdings Ltd:O 220,000 14,000 0.02 0.00 1,414 2014-08-14
141 0959 Century Entertainment International Holdings Limited:O 324,028 25 0.14 0.00 36 2014-08-14
142 0866 China Qinfa Group Limited:O 424,000 -8,000 0.02 -0.00 -2,960 2014-08-14
143 8108 Grand Peace Group Holdings Limited:O 280,400 -16,000 0.08 -0.00 -4,080 2014-08-14
144 0320 COMPUTIME GROUP LIMITED:O 46,000 -6,000 0.01 -0.00 -4,380 2014-08-14
145 0295 KONG SUN HOLDINGS LIMITED:O 226,900 -5,000 0.00 -0.00 -5,200 2014-08-14
146 0290 GoFintech Quantum Innovation Limited:O 160,000 -30,000 0.00 -0.00 -6,480 2014-08-14
147 0097 HENDERSON INVESTMENT LIMITED:O 1,060,000 -10,000 0.03 -0.00 -7,000 2014-08-14
148 0161 AVIC International Holdings Limited:H 60,000 -2,000 0.02 -0.00 -7,900 2014-08-14
149 8198 Crypto Flow Technology Limited:O 144,000 -8,000 0.00 -0.00 -8,560 2014-08-14
150 1448 Fu Shou Yuan International Group Limited:O 29,000 -2,000 0.00 -0.00 -8,580 2014-08-14
151 2012 SUNSHINE OILSANDS LTD.:O 78,281,320 -10,000 2.01 -0.00 -9,600 2014-08-14
152 0434 Boyaa Interactive International Limited:O 32,000 -1,000 0.00 -0.00 -9,700 2014-08-14
153 0008 PCCW LIMITED:O 873,137 -2,000 0.01 -0.00 -9,940 2014-08-14
154 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -8,000 0.01 -0.00 -10,720 2014-08-14
155 0276 Mongolia Energy Corporation Limited:O 3,587,956 -50,000 0.05 -0.00 -11,050 2014-08-14
156 1450 Be Friends Holding Limited:O 12,000 -10,000 0.00 -0.00 -12,100 2014-08-14
157 1399 Veson Holdings Limited (KY):O 290,000 -10,000 0.03 -0.00 -12,600 2014-08-14
158 0585 Imagi International Holdings Limited:O 2,478,576 -80,000 0.02 -0.00 -13,840 2014-08-14
159 1622 Redco Properties Group Limited:O 0 -4,000 0.00 -0.00 -14,000 2014-08-14
160 1262 Labixiaoxin Snacks Group Limited:O 68,000 -10,000 0.01 -0.00 -14,400 2014-08-14
161 8179 Palinda Group Holdings Limited:O 7,584,000 -16,000 0.24 -0.00 -14,400 2014-08-14
162 0123 Yuexiu Property Company Limited:O 4,748,400 -10,000 0.05 -0.00 -17,400 2014-08-14
163 1111 Chong Hing Bank Limited:O 38,355 -1,000 0.01 -0.00 -17,700 2014-08-14
164 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 980,000 -50,000 0.09 -0.00 -18,250 2014-08-14
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 37,200 -4,000 0.01 -0.00 -19,520 2014-08-14
166 0928 King International Investment Limited (KY):O 120,240 -8,000 0.01 -0.00 -19,600 2014-08-14
167 0729 FDG Electric Vehicles Limited:O 3,825,690 -40,000 0.02 -0.00 -19,800 2014-08-14
168 3800 GCL Technology Holdings Limited (KY):O 1,033,000 -8,000 0.01 -0.00 -20,720 2014-08-14
169 2282 MGM China Holdings Limited:O 78,000 -800 0.00 -0.00 -21,080 2014-08-14
170 1928 Sands China Ltd.:O 42,400 -400 0.00 -0.00 -21,260 2014-08-14
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,140,400 -10,000 0.02 -0.00 -21,500 2014-08-14
172 1367 SFund International Holdings Limited:O 88,000 -40,000 0.02 -0.01 -21,600 2014-08-14
173 3988 BANK OF CHINA LIMITED:H 9,704,108 -6,000 0.01 -0.00 -22,140 2014-08-14
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 324,000 -10,000 0.13 -0.00 -22,500 2014-08-14
175 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 -50,000 0.02 -0.00 -23,000 2014-08-14
176 8158 China Regenerative Medicine International Limited:O 120,000 -80,000 0.00 -0.00 -23,200 2014-08-14
177 1211 BYD COMPANY LIMITED:H 15,000 -500 0.00 -0.00 -25,525 2014-08-14
178 2007 Country Garden Holdings Company Limited:O 598,132 -7,000 0.00 -0.00 -26,320 2014-08-14
179 2188 China Titans Energy Technology Group Co., Limited:O 2,000 -20,000 0.00 -0.00 -27,000 2014-08-14
180 0196 Honghua Group Limited:O 484,000 -16,000 0.01 -0.00 -30,080 2014-08-14
181 0521 CWT International Limited:O 1,527,200 -100,000 0.04 -0.00 -30,500 2014-08-14
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,769,550 -10,000 0.02 -0.00 -30,900 2014-08-14
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,400 -2,000 0.00 -0.00 -31,280 2014-08-14
184 0799 IGG Inc:O 106,000 -7,000 0.01 -0.00 -34,300 2014-08-14
185 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -34,600 2014-08-14
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,296,000 -10,000 0.03 -0.00 -35,600 2014-08-14
187 6863 China Huishan Dairy Holdings Company Limited:O 2,045,000 -20,000 0.01 -0.00 -37,400 2014-08-14
188 8176 SuperRobotics Holdings Limited (BM):O 1,900 -10,000 0.00 -0.02 -37,800 2014-08-14
189 0952 Quam Plus International Financial Limited:O 134,550 -69,600 0.01 -0.01 -38,280 2014-08-14
190 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 68,000 -20,000 0.01 -0.00 -38,800 2014-08-14
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 238,000 -12,000 0.00 -0.00 -38,880 2014-08-14
192 8201 PPS International (Holdings) Limited:O 20,010,000 -30,000 2.00 -0.00 -39,000 2014-08-14
193 0958 Huaneng Renewables Corporation Limited:H 92,000 -14,000 0.00 -0.00 -39,480 2014-08-14
194 0751 Skyworth Group Limited:O 140,841 -10,000 0.00 -0.00 -39,700 2014-08-14
195 1728 China ZhengTong Auto Services Holdings Limited:O 33,500 -10,000 0.00 -0.00 -43,100 2014-08-14
196 0978 China Merchants Land Limited:O 276,952 -32,000 0.01 -0.00 -44,800 2014-08-14
197 0419 Hony Media Group:O 1,030,200 -100,000 0.02 -0.00 -45,500 2014-08-14
198 0674 China Tangshang Holdings Limited:O 68,200 -100,000 0.01 -0.02 -46,000 2014-08-14
199 8260 Yin He Holdings Limited:O 1,320,000 -110,000 0.33 -0.03 -48,400 2014-08-14
200 0813 Shimao Group Holdings Limited:O 2,000 -3,000 0.00 -0.00 -50,580 2014-08-14
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,320 -10,000 0.03 -0.00 -50,600 2014-08-14
202 0329 OCI International Holdings Limited:O 89,997 -4,000 0.04 -0.00 -51,600 2014-08-14
203 0144 China Merchants Port Holdings Company Limited:O 50,646 -2,000 0.00 -0.00 -52,000 2014-08-14
204 8265 China Trustful Group Limited:O 0 -28,000 0.00 -0.02 -52,360 2014-08-14
205 6136 Kangda International Environmental Company Limited:O 314,000 -17,000 0.02 -0.00 -52,360 2014-08-14
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 -10,000 0.03 -0.00 -56,000 2014-08-14
207 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,955,000 -100,000 0.08 -0.00 -57,000 2014-08-14
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,432,000 -32,000 0.17 -0.00 -57,280 2014-08-14
209 0914 Anhui Conch Cement Company Limited:H 48,000 -2,000 0.00 -0.00 -58,200 2014-08-14
210 0726 DIT Group Limited:O 219,800 -214,000 0.06 -0.06 -63,130 2014-08-14
211 2689 Nine Dragons Paper (Holdings) Limited:O 181,000 -10,000 0.00 -0.00 -65,800 2014-08-14
212 3382 Tianjin Port Development Holdings Limited:O 472,000 -50,000 0.01 -0.00 -66,000 2014-08-14
213 1717 Ausnutria Dairy Corporation Ltd:O 232,000 -30,000 0.02 -0.00 -66,300 2014-08-14
214 1234 China Lilang Limited:O 26,000 -12,000 0.00 -0.00 -66,600 2014-08-14
215 2038 FIH Mobile Limited:O 334,000 -15,000 0.00 -0.00 -66,750 2014-08-14
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 176,000 -30,000 0.01 -0.00 -74,700 2014-08-14
217 0694 Beijing Capital International Airport Company Limited:H 138,000 -14,000 0.01 -0.00 -75,040 2014-08-14
218 8072 Roma (meta) Group Limited:O 13,650,000 -4,000,000 0.09 -0.02 -76,000 2014-08-14
219 0735 China Power Clean Energy Development Company Limited:O 700,000 -140,000 0.01 -0.00 -77,000 2014-08-14
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,314,000 -42,000 0.08 -0.00 -78,540 2014-08-14
221 0288 WH Group Limited (KY):O 60,000 -12,000 0.00 -0.00 -81,600 2014-08-14
222 3836 China Harmony Auto Holding Limited:O 3,000 -20,000 0.00 -0.00 -82,800 2014-08-14
223 0916 China Longyuan Power Group Corporation Limited:H 224,000 -11,000 0.01 -0.00 -93,170 2014-08-14
224 0973 L'Occitane International S.A.:O 10,500 -4,750 0.00 -0.00 -93,290 2014-08-14
225 0337 Greenland Hong Kong Holdings Limited:O 163,025 -24,000 0.01 -0.00 -93,360 2014-08-14
226 0686 Beijing Energy International Holding Co., Ltd.:O 1,356,000 -100,000 0.03 -0.00 -98,000 2014-08-14
227 0571 ESUN HOLDINGS LIMITED:O 92,500 -110,000 0.01 -0.01 -99,000 2014-08-14
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,254 -10,000 0.00 -0.00 -105,400 2014-08-14
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 304,800 -40,000 0.01 -0.00 -108,000 2014-08-14
230 0283 Goldin Properties Holdings Limited:O 1,775 -30,000 0.00 -0.00 -123,900 2014-08-14
231 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -22,000 0.00 -0.01 -128,260 2014-08-14
232 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,400 -30,000 0.00 -0.01 -141,000 2014-08-14
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -141,800 2014-08-14
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 -30,000 0.04 -0.01 -156,300 2014-08-14
235 3303 Jutal Offshore Oil Services Limited:O 112,000 -50,000 0.01 -0.01 -167,000 2014-08-14
236 6888 Freetech Road Recycling Technology (Holdings) Limited:O 228,000 -90,000 0.02 -0.01 -171,000 2014-08-14
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 405,358 -12,000 0.02 -0.00 -173,040 2014-08-14
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,617 -1,000 0.01 -0.00 -181,000 2014-08-14
239 1699 China Putian Food Holding Limited:O 80,000 -120,000 0.01 -0.02 -184,800 2014-08-14
240 0476 Ev Dynamics (Holdings) Limited:O 937,650 -240,000 0.03 -0.01 -194,400 2014-08-14
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -5,000 0.00 -0.00 -194,500 2014-08-14
242 0384 CHINA GAS HOLDINGS LIMITED:O 142,000 -14,000 0.00 -0.00 -209,720 2014-08-14
243 0091 Golden Century International Holdings Group Limited:O 7,101,125 -600,000 0.17 -0.01 -237,000 2014-08-14
244 2866 COSCO SHIPPING Development Co., Ltd.:H 2,504,050 -110,000 0.07 -0.00 -246,400 2014-08-14
245 3337 Anton Oilfield Services Group:O 1,792,000 -66,000 0.08 -0.00 -283,800 2014-08-14
246 0777 NetDragon Websoft Holdings Limited:O 28,500 -22,000 0.01 -0.00 -345,400 2014-08-14
247 1856 ERNEST BOREL HOLDINGS LIMITED:O 24,000 -81,000 0.01 -0.02 -427,680 2014-08-14
248 2202 China Vanke Company Limited:H 28,500 -27,000 0.00 -0.00 -437,400 2014-08-14
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 326,000 -96,000 0.01 -0.00 -594,240 2014-08-14
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,658 -16,000 0.00 -0.00 -608,800 2014-08-14
251 3333 China Evergrande Group:O 1,019,000 -400,000 0.01 -0.00 -1,300,000 2014-08-14
252 0474 Aceso Life Science Group Limited:O 0 -15,133,305 0.00 -38.10 -11,349,978 2014-08-14

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