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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1766 CRRC Corporation Limited:H 393,000 201,000 0.02 0.01 1,439,160 2014-09-10
2 0823 Link Real Estate Investment Trust:Unit 70,829 20,000 0.00 0.00 926,000 2014-09-10
3 1004 China Smarter Energy Group Holdings Limited:O 100,000 100,000 0.01 0.01 606,000 2014-09-10
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 481,000 122,000 0.02 0.01 575,840 2014-09-10
5 0055 Neway Group Holdings Limited:O 6,352,000 3,000,000 0.52 0.25 555,000 2014-09-10
6 1387 China Dili Group:O 316,170,000 1,200,000 1.50 0.01 414,000 2014-09-10
7 8201 PPS International (Holdings) Limited:O 20,480,000 240,000 2.05 0.02 403,200 2014-09-10
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,500 8,000 0.01 0.00 377,600 2014-09-10
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 537,035 36,000 0.01 0.00 366,480 2014-09-10
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 402,429 82,000 0.03 0.01 305,860 2014-09-10
11 2389 Beijing Health (Holdings) Limited (KY):O 1,040,000 780,000 0.01 0.01 296,400 2014-09-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,285,000 12,000 0.02 0.00 279,600 2014-09-10
13 0686 Beijing Energy International Holding Co., Ltd.:O 1,952,000 300,000 0.05 0.01 273,000 2014-09-10
14 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,265,000 250,000 0.03 0.01 262,500 2014-09-10
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,800 20,000 0.03 0.00 260,400 2014-09-10
16 0827 Ko Yo Chemical (Group) Limited:O 3,520,000 640,000 0.04 0.01 252,800 2014-09-10
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,600 30,000 0.00 0.00 237,600 2014-09-10
18 0498 Blue River Holdings Limited:O 2,198,000 1,300,000 0.05 0.03 235,300 2014-09-10
19 0267 CITIC Limited (HK):O 515,013 15,000 0.00 0.00 221,400 2014-09-10
20 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,720,000 136,000 0.19 0.01 216,240 2014-09-10
21 0715 China Oceanwide Holdings Limited:O 2,260,400 298,000 0.03 0.00 196,680 2014-09-10
22 8123 Sinofortune Financial Holdings Limited:O 1,020,000 360,000 0.02 0.01 194,400 2014-09-10
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 970,800 74,000 0.04 0.00 190,920 2014-09-10
24 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 50,000 0.01 0.01 176,500 2014-09-10
25 1367 SFund International Holdings Limited:O 268,000 192,000 0.06 0.04 170,880 2014-09-10
26 1699 China Putian Food Holding Limited:O 1,136,000 124,000 0.14 0.02 168,640 2014-09-10
27 1041 Lamtex Holdings Limited:O 946,000 300,000 0.03 0.01 153,000 2014-09-10
28 6136 Kangda International Environmental Company Limited:O 401,000 41,000 0.02 0.00 150,880 2014-09-10
29 8239 Capital Finance Holdings Limited:O 275,520 210,000 0.03 0.02 147,000 2014-09-10
30 0700 TENCENT HOLDINGS LIMITED:O 177,100 1,200 0.00 0.00 146,400 2014-09-10
31 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,216,800 1,000,000 0.03 0.01 140,000 2014-09-10
32 0205 SEEC MEDIA GROUP LIMITED:O 1,530,000 318,000 0.09 0.02 127,200 2014-09-10
33 0066 MTR CORPORATION LIMITED:O 237,898 4,000 0.00 0.00 125,800 2014-09-10
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,390,000 70,000 0.08 0.00 125,300 2014-09-10
35 0777 NetDragon Websoft Holdings Limited:O 38,000 8,500 0.01 0.00 120,530 2014-09-10
36 0489 DongFeng Motor Group Company Limited (CN):H 36,000 8,000 0.00 0.00 110,880 2014-09-10
37 1003 Huanxi Media Group Limited:O 160,354 95,000 0.03 0.02 105,450 2014-09-10
38 0566 Hanergy Thin Film Power Group Limited:O 5,436,000 80,000 0.01 0.00 103,200 2014-09-10
39 1184 S.A.S. Dragon Holdings Limited:O 311,600 40,000 0.05 0.01 98,400 2014-09-10
40 0903 TPV TECHNOLOGY LIMITED:O 432,000 56,000 0.02 0.00 98,000 2014-09-10
41 3337 Anton Oilfield Services Group:O 1,932,000 30,000 0.09 0.00 96,900 2014-09-10
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,082,400 40,000 0.02 0.00 92,000 2014-09-10
43 0091 Golden Century International Holdings Group Limited:O 6,401,125 150,000 0.16 0.00 88,500 2014-09-10
44 0151 Want Want China Holdings Limited:O 29,000 9,000 0.00 0.00 87,750 2014-09-10
45 0978 China Merchants Land Limited:O 516,952 70,000 0.01 0.00 85,400 2014-09-10
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 84,000 2014-09-10
47 1369 Wuzhou International Holdings Limited:O 84,000 50,000 0.00 0.00 82,500 2014-09-10
48 0342 NewOcean Energy Holdings Limited:O 2,047,000 20,000 0.14 0.00 81,800 2014-09-10
49 0503 Lansen Pharmaceutical Holdings Limited:O 116,000 20,000 0.03 0.00 78,000 2014-09-10
50 1988 China Minsheng Banking Corp., Ltd.:H 448,460 10,000 0.01 0.00 75,100 2014-09-10
51 1110 Kingworld Medicines Group Limited:O 140,000 28,000 0.02 0.00 73,080 2014-09-10
52 0914 Anhui Conch Cement Company Limited:H 60,500 2,500 0.00 0.00 69,375 2014-09-10
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,215,000 300,000 0.01 0.00 68,700 2014-09-10
54 0706 Beautiful China Holdings Company Limited:O 1,100,000 200,000 0.02 0.00 68,000 2014-09-10
55 6837 Haitong Securities Co., Ltd.:H 134,800 5,200 0.01 0.00 66,872 2014-09-10
56 2777 Guangzhou R&F Properties Co., Ltd.:H 299,200 7,200 0.03 0.00 66,384 2014-09-10
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,528,775 583,225 0.03 0.00 64,155 2014-09-10
58 0589 Portico International Holdings Limited:O 301,000 20,000 0.05 0.00 62,000 2014-09-10
59 1829 China Machinery Engineering Corporation:H 354,000 14,000 0.04 0.00 61,460 2014-09-10
60 8018 Finsoft Financial Investment Holdings Limited:O 60,000 40,000 0.00 0.00 61,200 2014-09-10
61 0958 Huaneng Renewables Corporation Limited:H 136,000 20,000 0.00 0.00 59,000 2014-09-10
62 1076 Imperial Pacific International Holdings Limited:O 905,318,840 30,000 11.31 0.00 57,000 2014-09-10
63 2866 COSCO SHIPPING Development Co., Ltd.:H 2,413,150 23,000 0.06 0.00 55,430 2014-09-10
64 0692 Shenzhou Space Park Group Limited:O 548,403 60,000 0.02 0.00 52,200 2014-09-10
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 135,641 100,000 0.01 0.01 52,000 2014-09-10
66 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 2,000 0.00 0.00 50,700 2014-09-10
67 0587 Hua Han Health Industry Holdings Limited:O 42,912 20,000 0.00 0.00 50,200 2014-09-10
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 1,000 0.00 0.00 48,850 2014-09-10
69 0471 Silkwave Inc:O 48,465,074 400,000 1.32 0.01 48,000 * 2014-09-10
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,788,601 220,000 0.02 0.00 47,740 2014-09-10
71 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 60,000 0.01 0.01 43,800 2014-09-10
72 2038 FIH Mobile Limited:O 333,000 10,000 0.00 0.00 43,600 2014-09-10
73 1431 YuanShengTai Dairy Farm Limited:O 845,000 30,000 0.02 0.00 42,600 2014-09-10
74 3363 Zhengye International Holdings Company Limited:O 118,000 50,000 0.02 0.01 42,500 2014-09-10
75 2312 China Financial Leasing Group Limited:O 532,250 20,000 0.09 0.00 41,600 2014-09-10
76 0033 International Genius Company:O 1,440,000 300,000 0.05 0.01 41,400 2014-09-10
77 0250 SINO-I TECHNOLOGY LIMITED:O 1,942,000 700,000 0.01 0.00 39,900 2014-09-10
78 0235 CSC Holdings Limited (HK):O 4,755,750 200,000 0.11 0.00 39,800 2014-09-10
79 0117 Tianli Holdings Group Limited:O 102,000 50,000 0.03 0.01 39,000 2014-09-10
80 0494 LI & FUNG LIMITED:O 335,850 4,000 0.00 0.00 38,520 2014-09-10
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 993,000 10,000 0.01 0.00 38,500 2014-09-10
82 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 194,000 60,000 0.07 0.02 37,200 2014-09-10
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 500 0.00 0.00 35,300 2014-09-10
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,066,500 10,000 0.04 0.00 35,300 2014-09-10
85 0065 Grand Ocean Advanced Resources Company Limited:O 1,512,541 200,000 0.13 0.02 35,200 2014-09-10
86 87001 Hui Xian Real Estate Investment Trust:Unit 249,426 10,000 0.00 0.00 34,600 2014-09-10
87 2007 Country Garden Holdings Company Limited:O 629,517 10,000 0.00 0.00 33,200 2014-09-10
88 0290 GoFintech Quantum Innovation Limited:O 890,000 200,000 0.03 0.01 33,000 2014-09-10
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,250,000 30,000 0.04 0.00 33,000 2014-09-10
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 365,358 2,000 0.02 0.00 31,600 2014-09-10
91 3800 GCL Technology Holdings Limited (KY):O 1,550,000 10,000 0.01 0.00 30,000 2014-09-10
92 1121 Golden Solar New Energy Technology Holdings Limited:O 532,000 86,000 0.05 0.01 29,670 2014-09-10
93 3328 Bank of Communications Co., Ltd.:H 1,490,962 5,000 0.00 0.00 28,550 2014-09-10
94 8009 Chinese Energy Holdings Limited:O 1,816,000 100,000 0.14 0.01 28,500 2014-09-10
95 1371 China Ecotourism Group Limited:O 1,692,180 40,000 0.02 0.00 27,600 2014-09-10
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,090,000 40,000 0.02 0.00 27,200 2014-09-10
97 1237 China Environmental Technology and Bioenergy Holdings Limited:O 628,000 30,000 0.05 0.00 26,400 2014-09-10
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 111,000 8,000 0.01 0.00 24,960 2014-09-10
99 0371 Beijing Enterprises Water Group Limited:O 67,250 4,000 0.00 0.00 22,080 2014-09-10
100 1884 eprint Group Limited:O 1,000,000 20,000 0.20 0.00 21,800 2014-09-10
101 0555 REXLot Holdings Limited:O 1,255,138 25,000 0.01 0.00 21,500 2014-09-10
102 1358 PW Medtech Group Limited:O 6,000 5,000 0.00 0.00 21,400 2014-09-10
103 0925 Beijing Properties (Holdings) Limited:O 3,050,000 30,000 0.05 0.00 21,000 2014-09-10
104 0531 Samson Holding Ltd.:O 250,000 20,000 0.01 0.00 20,800 2014-09-10
105 0787 Global Brands Group Holding Limited:O 539,850 12,000 0.01 0.00 20,640 2014-09-10
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,880,684 100,000 0.09 0.00 19,900 2014-09-10
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 200,000 10,000 0.02 0.00 17,300 2014-09-10
108 2238 Guangzhou Automobile Group Co., Ltd.:H 148,287 2,000 0.01 0.00 16,760 2014-09-10
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,016,593 54,000 0.03 0.00 16,740 2014-09-10
110 2011 Gilston Group Limited:O 204,000 24,000 0.05 0.01 16,320 2014-09-10
111 0922 Anxian Yuan China Holdings Limited:O 1,849,200 100,000 0.04 0.00 16,100 2014-09-10
112 8100 Famous Tech International Holdings Limited:O 2,160,475 100,000 0.14 0.01 15,200 2014-09-10
113 0511 TELEVISION BROADCASTS LIMITED:O 800 300 0.00 0.00 14,385 2014-09-10
114 0519 Novautek Technologies Group Limited (BM):O 370,121 40,000 0.02 0.00 13,600 2014-09-10
115 0556 Pan Asia Environmental Protection Group Limited:O 26,000 6,000 0.00 0.00 10,200 2014-09-10
116 1818 Zhaojin Mining Industry Company Limited:H 209,500 2,000 0.02 0.00 9,440 2014-09-10
117 1588 Chanjet Information Technology Company Limited:H 21,600 600 0.04 0.00 9,372 2014-09-10
118 0745 China National Culture Group Limited:O 4,154,000 30,000 0.05 0.00 7,800 2014-09-10
119 1280 China Qidian Guofeng Holdings Limited:O 116,000 10,000 0.01 0.00 7,300 2014-09-10
120 0233 Mingyuan Medicare Development Company Limited:O 1,760,000 20,000 0.04 0.00 6,400 2014-09-10
121 2638 HK Electric Investments Limited:O 285,375 1,000 0.00 0.00 5,240 2014-09-10
122 0613 Planetree International Development Limited:O 10,314,000 24,000 0.11 0.00 3,240 2014-09-10
123 0860 Apollo Future Mobility Group Limited:O 180,000 30,000 0.00 0.00 3,030 2014-09-10
124 2202 China Vanke Company Limited:H 97,500 200 0.01 0.00 3,004 2014-09-10
125 1450 Be Friends Holding Limited:O 46,000 2,000 0.00 0.00 2,980 2014-09-10
126 0353 Energy International Investments Holdings Limited:O 14,315,000 180,000 0.08 0.00 2,700 2014-09-10
127 1150 MILAN STATION HOLDINGS LIMITED:O 68,000 -2,000 0.01 -0.00 -1,540 2014-09-10
128 8007 Global Strategic Group Limited:O 19,800 -937 0.01 -0.00 -2,099 2014-09-10
129 1229 Nan Nan Resources Enterprise Limited:O 44,000 -6,000 0.01 -0.00 -2,280 2014-09-10
130 0986 Dufu Liquor Group Limited:O 1,195,200 -24,000 0.02 -0.00 -2,448 2014-09-10
131 1446 Hung Fook Tong Group Holdings Limited:O 92,000 -2,000 0.01 -0.00 -2,820 2014-09-10
132 0747 Shenyang Public Utility Holdings Company Limited:H 172,000 -2,000 0.04 -0.00 -2,940 * 2014-09-10
133 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 683,333 -5,000 0.16 -0.00 -4,250 2014-09-10
134 8260 Yin He Holdings Limited:O 1,420,000 -10,000 0.36 -0.00 -4,800 2014-09-10
135 3399 Guangdong Yueyun Transportation Company Limited:H 41,000 -1,000 0.03 -0.00 -5,120 2014-09-10
136 1262 Labixiaoxin Snacks Group Limited:O 48,000 -4,000 0.00 -0.00 -5,280 2014-09-10
137 2009 BBMG Corporation:H 110,500 -1,000 0.01 -0.00 -5,830 2014-09-10
138 0596 Inspur Digital Enterprise Technology Limited:O 312,000 -3,000 0.03 -0.00 -5,940 2014-09-10
139 2623 Add New Energy Investment Holdings Group Limited:O 338,000 -2,000 0.05 -0.00 -6,100 2014-09-10
140 0521 CWT International Limited:O 1,537,200 -20,000 0.04 -0.00 -6,400 2014-09-10
141 0445 CIMC-TianDa Holdings Company Limited:O 215,000 -10,000 0.01 -0.00 -6,800 2014-09-10
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,201,000 -2,000 0.01 -0.00 -7,200 2014-09-10
143 0182 Concord New Energy Group Limited:O 771,086 -10,000 0.01 -0.00 -7,400 2014-09-10
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,005 -138 0.00 -0.00 -7,618 2014-09-10
145 1733 E-Commodities Holdings Limited:O 673,000 -20,000 0.02 -0.00 -7,700 2014-09-10
146 0346 Yanchang Petroleum International Limited:O 590,000 -20,000 0.00 -0.00 -8,300 2014-09-10
147 0869 Playmates Toys Limited:O 158,150 -4,000 0.01 -0.00 -9,480 2014-09-10
148 0656 FOSUN INTERNATIONAL LIMITED:O 730,539 -1,000 0.01 -0.00 -10,000 2014-09-10
149 1613 Synertone Communication Corporation:O 1,624,000 -16,000 0.03 -0.00 -11,040 2014-09-10
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 490,000 -2,000 0.04 -0.00 -11,380 2014-09-10
151 0801 Golden Meditech Holdings Limited:O 311,296 -8,000 0.02 -0.00 -11,600 2014-09-10
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 358,000 -2,000 0.00 -0.00 -11,600 2014-09-10
153 1031 Kingston Financial Group Limited:O 140,000 -12,000 0.00 -0.00 -11,760 2014-09-10
154 6138 Harbin Bank Co., Ltd.:H 0 -4,000 0.00 -0.00 -11,840 2014-09-10
155 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 -20,000 0.01 -0.01 -12,000 2014-09-10
156 0982 Huafa Property Services Group Company Limited:O 1,480,000 -40,000 0.02 -0.00 -12,800 2014-09-10
157 0630 AMCO United Holding Limited:O 2,461,400 -100,000 0.19 -0.01 -13,000 2014-09-10
158 2345 Shanghai Prime Machinery Company Limited:H 262,000 -10,000 0.03 -0.00 -15,500 2014-09-10
159 0211 STYLAND HOLDINGS LIMITED:O 2,219,662 -70,000 0.06 -0.00 -16,030 2014-09-10
160 0635 PLAYMATES HOLDINGS LIMITED:O 18,900 -2,000 0.01 -0.00 -16,680 2014-09-10
161 0231 Ping An Securities Group (Holdings) Limited:O 947,094 -100,000 0.01 -0.00 -17,600 2014-09-10
162 1618 Metallurgical Corporation of China Ltd.:H 1,124,000 -10,000 0.04 -0.00 -18,700 2014-09-10
163 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -10,000 0.00 -0.00 -19,100 2014-09-10
164 0159 Brockman Mining Limited:O 155,400 -52,000 0.00 -0.00 -19,500 2014-09-10
165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 395,109 -20,000 0.02 -0.00 -20,600 2014-09-10
166 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -20,800 2014-09-10
167 0340 Tongguan Gold Group Limited:O 7,095,000 -300,000 0.08 -0.00 -21,600 2014-09-10
168 1097 i-CABLE Communications Limited:O 968,802 -30,000 0.05 -0.00 -22,500 2014-09-10
169 0585 Imagi International Holdings Limited:O 2,742,576 -96,000 0.03 -0.00 -22,752 2014-09-10
170 1088 China Shenhua Energy Company Limited:H 118,000 -1,000 0.00 -0.00 -23,000 2014-09-10
171 0572 Future World Holdings Limited:O 2,183,298 -120,000 0.07 -0.00 -23,400 2014-09-10
172 1025 WUMART STORES, INC.:H 208,000 -3,000 0.04 -0.00 -23,580 2014-09-10
173 1717 Ausnutria Dairy Corporation Ltd:O 185,000 -10,000 0.02 -0.00 -24,400 2014-09-10
174 8079 Wisdomcome Group Holdings Limited:O 3,165,293 -140,000 0.50 -0.02 -24,920 2014-09-10
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 160,886 -5,000 0.01 -0.00 -25,150 2014-09-10
176 2369 Coolpad Group Limited:O 1,528,000 -16,000 0.04 -0.00 -26,880 2014-09-10
177 1171 Yankuang Energy Group Company Limited:H 412,000 -4,000 0.02 -0.00 -27,040 2014-09-10
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 202,000 -10,000 0.01 -0.00 -27,200 2014-09-10
179 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,242,033 -100,000 0.05 -0.00 -27,500 2014-09-10
180 2012 SUNSHINE OILSANDS LTD.:O 51,204,820 -29,000 1.32 -0.00 -28,130 2014-09-10
181 1175 Fresh Express Delivery Holdings Group Co., Limited:O 190,900 -20,000 0.06 -0.01 -28,600 2014-09-10
182 0794 Come Sure Group (Holdings) Limited:O 744,000 -30,000 0.21 -0.01 -28,800 2014-09-10
183 3339 Lonking Holdings Limited:O 1,230,000 -20,000 0.03 -0.00 -29,400 2014-09-10
184 1130 China Environmental Resources Group Limited:O 10,990 -100,000 0.00 -0.01 -30,000 2014-09-10
185 1808 Enterprise Development Holdings Limited (KY):O 866,000 -100,000 0.06 -0.01 -30,000 2014-09-10
186 2211 Universal Health International Group Holding Limited:O 4,000 -10,000 0.00 -0.00 -30,500 2014-09-10
187 6818 China Everbright Bank Company Limited:H 16,000 -8,000 0.00 -0.00 -30,640 2014-09-10
188 0712 Comtec Solar Systems Group Limited:O 540,000 -20,000 0.04 -0.00 -31,000 2014-09-10
189 0763 ZTE CORPORATION:H 58,720 -1,800 0.01 -0.00 -33,012 2014-09-10
190 1428 Bright Smart Securities & Commodities Group Limited:O 193,000 -24,000 0.02 -0.00 -33,840 2014-09-10
191 1030 SEAZEN GROUP LIMITED:O 144,000 -50,000 0.00 -0.00 -34,000 2014-09-10
192 0380 China Pipe Group Limited (BM):O 2,760,000 -500,000 0.02 -0.00 -34,500 2014-09-10
193 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -2,000 0.00 -0.00 -35,800 2014-09-10
194 2309 ZO Future Group:O 8,684,000 -400,000 0.16 -0.01 -36,000 2014-09-10
195 8270 China CBM Group Company Limited:O 116,000 -70,000 0.01 -0.01 -36,400 2014-09-10
196 1270 Langham Hospitality Investments Limited:O 272,500 -10,000 0.01 -0.00 -36,900 2014-09-10
197 0109 Good Resources Holdings Limited:O 443,578 -50,000 0.03 -0.00 -37,000 2014-09-10
198 2329 Glory Health Industry Limited:O 85,000 -15,000 0.00 -0.00 -37,950 2014-09-10
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -5,000 0.01 -0.00 -38,800 2014-09-10
200 0753 Air China Limited:H 452,000 -8,000 0.01 -0.00 -39,920 2014-09-10
201 8179 Palinda Group Holdings Limited:O 7,584,000 -48,000 0.24 -0.00 -42,240 2014-09-10
202 3900 Greentown China Holdings Limited:O 63,000 -5,000 0.00 -0.00 -42,800 2014-09-10
203 0552 China Communications Services Corporation Limited:H 149,200 -12,000 0.01 -0.00 -45,000 2014-09-10
204 0757 Solargiga Energy Holdings Limited:O 715,999 -100,000 0.02 -0.00 -45,500 2014-09-10
205 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 -10,000 0.08 -0.00 -46,100 2014-09-10
206 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 21,000 -10,000 0.01 -0.00 -49,600 2014-09-10
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 372,000 -4,000 0.00 -0.00 -51,200 2014-09-10
208 1398 Industrial and Commercial Bank of China Limited:H 7,918,823 -10,000 0.01 -0.00 -51,900 2014-09-10
209 2010 Real Nutriceutical Group Limited:O 173,000 -20,000 0.02 -0.00 -55,200 2014-09-10
210 1211 BYD COMPANY LIMITED:H 12,000 -1,000 0.00 -0.00 -56,100 2014-09-10
211 0419 Hony Media Group:O 825,200 -90,000 0.02 -0.00 -56,700 2014-09-10
212 3918 NagaCorp Ltd.:O 314,132 -10,000 0.01 -0.00 -56,700 2014-09-10
213 3886 Town Health International Medical Group Limited:O 291,500 -40,000 0.01 -0.00 -56,800 2014-09-10
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,029,000 -150,000 0.13 -0.02 -57,750 2014-09-10
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,818,000 -24,000 0.03 -0.00 -59,520 2014-09-10
216 0619 South China Financial Holdings Limited:O 1,816,000 -400,000 0.04 -0.01 -69,600 2014-09-10
217 0604 SHENZHEN INVESTMENT LIMITED:O 980,328 -30,000 0.01 -0.00 -73,800 2014-09-10
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 442,000 -20,000 0.01 -0.00 -75,200 2014-09-10
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,864,550 -25,000 0.02 -0.00 -76,750 2014-09-10
220 6030 CITIC Securities Company Limited:H 17,000 -4,000 0.00 -0.00 -76,800 2014-09-10
221 0111 Cinda International Holdings Limited:O 230,400 -50,000 0.04 -0.01 -85,500 2014-09-10
222 6199 China CNR Corporation Limited:H 125,000 -12,500 0.01 -0.00 -86,375 2014-09-10
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,663 -500 0.01 -0.00 -89,250 2014-09-10
224 0526 Lisi Group (Holdings) Limited (BM):O 610,000 -200,000 0.01 -0.00 -95,000 2014-09-10
225 2299 Billion Industrial Holdings Limited:O 40,000 -30,000 0.00 -0.00 -101,400 2014-09-10
226 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -60,000 0.00 -0.00 -104,400 2014-09-10
227 2339 BeijingWest Industries International Limited:O 525,600 -276,000 0.02 -0.01 -104,880 2014-09-10
228 1972 SWIRE PROPERTIES LIMITED:O 23,714 -4,000 0.00 -0.00 -105,400 2014-09-10
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 145,000 -100,000 0.01 -0.01 -108,000 2014-09-10
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 295,500 -2,000 0.01 -0.00 -108,900 2014-09-10
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 108,000 -30,000 0.00 -0.00 -112,800 2014-09-10
232 3323 China National Building Material Company Limited:H 1,072,000 -16,000 0.04 -0.00 -119,840 2014-09-10
233 0004 Wharf (Holdings) Limited (The):O 50,927 -2,000 0.00 -0.00 -123,300 2014-09-10
234 0776 Imperium Technology Group Limited (KY):O 133,000 -12,000 0.05 -0.00 -141,600 2014-09-10
235 0286 Aidigong Maternal & Child Health Limited (BM):O 10,214,776 -300,000 0.42 -0.01 -142,500 2014-09-10
236 8083 Youzan Technology Limited:O 865,000 -188,000 0.02 -0.00 -146,640 2014-09-10
237 3303 Jutal Offshore Oil Services Limited:O 142,000 -50,000 0.02 -0.01 -149,000 2014-09-10
238 0242 SHUN TAK HOLDINGS LIMITED:O 467,750 -36,000 0.02 -0.00 -151,560 2014-09-10
239 0097 HENDERSON INVESTMENT LIMITED:O 1,250,000 -219,000 0.04 -0.01 -173,010 2014-09-10
240 0931 China HK Power Smart Energy Group Limited:O 855,000 -145,000 0.01 -0.00 -205,900 2014-09-10
241 0005 HSBC HOLDINGS PLC:O 755,316 -2,862 0.00 -0.00 -235,400 2014-09-10
242 6881 China Galaxy Securities Co., Ltd.:H 212,000 -44,000 0.01 -0.00 -266,640 2014-09-10
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,239,498 -46,000 0.00 -0.00 -267,260 2014-09-10
244 0377 China Huajun Group Limited:O 1,492,000 -448,000 0.06 -0.02 -277,760 2014-09-10
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 383,174 -20,001 0.01 -0.00 -280,014 2014-09-10
246 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -282,500 2014-09-10
247 3988 BANK OF CHINA LIMITED:H 9,830,208 -83,000 0.01 -0.00 -303,780 2014-09-10
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 -9,000 0.00 -0.00 -331,650 2014-09-10
249 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 -60,000 0.00 -0.00 -387,000 2014-09-10
250 0122 CROCODILE GARMENTS LIMITED:O 376,500 -850,000 0.04 -0.09 -510,000 2014-09-10
251 3333 China Evergrande Group:O 1,049,000 -160,000 0.01 -0.00 -513,600 2014-09-10
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,091,162 -2,400,000 0.03 -0.07 -549,600 2014-09-10
253 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 274,000 -150,000 0.01 -0.01 -948,000 2014-09-10
254 8047 China Ocean Group Development Limited:O 1,052,960 -692,000 0.24 -0.16 -1,003,400 2014-09-10
255 0123 Yuexiu Property Company Limited:O 4,186,400 -688,000 0.04 -0.01 -1,142,080 2014-09-10
256 0499 Qingdao Holdings International Limited:O 3,009,430 -592,000 0.60 -0.12 -1,148,480 2014-09-10
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,000 -31,000 0.00 -0.00 -1,988,650 2014-09-10

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