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

CCASS holding changes from 2014-12-02 to 2014-12-03

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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 0598 SINOTRANS LIMITED:H 209,000 134,000 0.01 0.01 694,120 2014-12-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,130,000 22,000 0.02 0.00 594,000 2014-12-03
3 0998 China CITIC Bank Corporation Limited:H 1,177,538 100,000 0.01 0.00 561,000 2014-12-03
4 8019 Hao Wen Holdings Limited:O 155,568,000 1,820,000 3.65 0.04 518,700 2014-12-03
5 0883 CNOOC LIMITED:O 482,000 45,000 0.00 0.00 471,600 2014-12-03
6 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,654,000 1,440,000 0.91 0.23 468,000 2014-12-03
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,500 10,000 0.01 0.00 444,000 2014-12-03
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,572,500 200,000 0.03 0.00 418,000 2014-12-03
9 0358 Jiangxi Copper Company Limited:H 180,000 30,000 0.01 0.00 402,600 2014-12-03
10 0700 TENCENT HOLDINGS LIMITED:O 187,800 3,200 0.00 0.00 376,640 2014-12-03
11 0941 China Mobile Limited (HK):O 149,500 4,000 0.00 0.00 365,200 2014-12-03
12 2329 Glory Health Industry Limited:O 139,000 139,000 0.00 0.00 360,010 2014-12-03
13 0857 PETROCHINA COMPANY LIMITED:H 1,218,000 44,000 0.01 0.00 349,360 2014-12-03
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,076 15,972 0.00 0.00 324,232 2014-12-03
15 0371 Beijing Enterprises Water Group Limited:O 123,250 60,000 0.00 0.00 319,800 2014-12-03
16 0348 China Healthwise Holdings Limited:O 1,150,000 280,000 0.02 0.00 282,800 2014-12-03
17 0931 China HK Power Smart Energy Group Limited:O 3,490,000 180,000 0.03 0.00 275,400 2014-12-03
18 1339 People's Insurance Company (Group) of China Limited (The):H 2,030,000 73,000 0.02 0.00 272,290 2014-12-03
19 1180 Paradise Entertainment Limited (BM):O 112,680 60,000 0.01 0.01 264,000 2014-12-03
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,954,000 400,000 0.06 0.01 252,000 2014-12-03
21 0841 Asia Cassava Resources Holdings Limited:O 502,000 210,000 0.09 0.04 243,600 2014-12-03
22 8123 Sinofortune Financial Holdings Limited:O 1,140,000 480,000 0.02 0.01 225,600 2014-12-03
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 519,215 63,000 0.03 0.00 185,850 2014-12-03
24 3337 Anton Oilfield Services Group:O 6,504,000 104,000 0.29 0.00 183,040 2014-12-03
25 8202 INNO-TECH HOLDINGS LIMITED:O 390,251 350,000 0.05 -0.10 182,000 2014-12-03
26 0750 China Shuifa Singyes Energy Holdings Limited:O 27,800 15,000 0.00 0.00 178,800 2014-12-03
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 638,920 40,000 0.04 0.00 178,000 2014-12-03
28 0123 Yuexiu Property Company Limited:O 6,490,811 92,000 0.05 0.00 140,760 2014-12-03
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,504,550 45,000 0.02 0.00 138,150 2014-12-03
30 0001 CK Hutchison Holdings Limited:O 20,220 1,000 0.00 0.00 137,700 2014-12-03
31 3899 CIMC Enric Holdings Limited:O 618,000 18,000 0.03 0.00 135,540 2014-12-03
32 0494 LI & FUNG LIMITED:O 530,000 16,000 0.01 0.00 134,880 2014-12-03
33 1068 China Yurun Food Group Limited:O 854,000 40,000 0.05 0.00 134,800 2014-12-03
34 0958 Huaneng Renewables Corporation Limited:H 192,000 50,000 0.01 0.00 131,500 2014-12-03
35 1299 AIA Group Limited:O 134,600 3,000 0.00 0.00 129,450 2014-12-03
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,677,708 22,000 0.00 0.00 128,700 2014-12-03
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 20,000 0.00 0.00 128,200 2014-12-03
38 0005 HSBC HOLDINGS PLC:O 949,719 1,600 0.00 0.00 122,480 2014-12-03
39 0810 China Castson 81 Finance Company Limited (BM):O 7,955,000 990,000 0.30 0.04 120,780 2014-12-03
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 958,337 13,000 0.01 0.00 118,690 2014-12-03
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 78,000 30,000 0.01 0.00 116,100 2014-12-03
42 6898 China Aluminum Cans Holdings Limited:O 108,000 62,000 0.03 0.02 114,700 2014-12-03
43 0241 Alibaba Health Information Technology Limited:O 954,000 20,000 0.01 0.00 106,800 2014-12-03
44 0729 FDG Electric Vehicles Limited:O 4,685,690 260,000 0.03 0.00 105,300 2014-12-03
45 0992 LENOVO GROUP LIMITED:O 220,000 10,000 0.00 0.00 104,400 2014-12-03
46 2883 China Oilfield Services Limited:H 138,000 8,000 0.01 0.00 103,040 2014-12-03
47 0011 HANG SENG BANK, LIMITED:O 60,001 800 0.00 0.00 101,520 2014-12-03
48 0745 China National Culture Group Limited:O 4,624,000 400,000 0.06 0.00 97,600 2014-12-03
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,500 2,000 0.01 0.00 97,600 2014-12-03
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,400 4,000 0.01 0.00 93,600 2014-12-03
51 0728 CHINA TELECOM CORPORATION LIMITED:H 586,000 20,000 0.00 0.00 89,400 2014-12-03
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 661,282 5,000 0.01 0.00 89,300 2014-12-03
53 0327 PAX Global Technology Limited:O 11,068 10,000 0.00 0.00 84,700 2014-12-03
54 0428 Cocoon Holdings Limited:O 25,078 24,000 0.06 0.06 82,080 2014-12-03
55 1186 China Railway Construction Corporation Limited:H 149,000 9,000 0.01 0.00 81,810 2014-12-03
56 0245 China Vered Financial Holding Corporation Limited:O 8,615,760 240,000 0.37 0.01 70,800 * 2014-12-03
57 6136 Kangda International Environmental Company Limited:O 380,000 20,000 0.02 0.00 70,600 2014-12-03
58 1375 Central China Securities Co., Ltd.:H 37,000 11,000 0.01 0.00 65,780 2014-12-03
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,503 2,000 0.01 0.00 62,400 2014-12-03
60 0670 China Eastern Airlines Corporation Limited:H 210,000 16,000 0.01 0.00 61,120 2014-12-03
61 1137 Hong Kong Technology Venture Company Limited:O 192,000 15,000 0.02 0.00 61,050 2014-12-03
62 1980 Tian Ge Interactive Holdings Limited:O 24,000 14,000 0.00 0.00 56,140 2014-12-03
63 3888 Kingsoft Corporation Limited:O 240,000 3,000 0.02 0.00 54,900 2014-12-03
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 489,000 10,000 0.00 0.00 53,900 2014-12-03
65 0303 VTECH HOLDINGS LIMITED:O 1,000 500 0.00 0.00 53,900 2014-12-03
66 2356 DAH SING BANKING GROUP LIMITED:O 72,761 4,000 0.01 0.00 52,880 2014-12-03
67 0353 Energy International Investments Holdings Limited:O 1,524,100 400,000 0.08 0.02 52,800 2014-12-03
68 3900 Greentown China Holdings Limited:O 84,500 6,000 0.00 0.00 49,320 2014-12-03
69 2280 HC Group Inc.:O 52,000 6,000 0.01 0.00 49,200 2014-12-03
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 10,000 0.08 0.00 49,100 2014-12-03
71 8083 Youzan Technology Limited:O 43,669,000 60,000 0.80 0.00 48,600 2014-12-03
72 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 129,832 3,000 0.10 0.00 48,060 2014-12-03
73 1076 Imperial Pacific International Holdings Limited:O 990,968,840 30,000 12.38 0.00 48,000 2014-12-03
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 840,800 20,000 0.03 0.00 48,000 2014-12-03
75 1972 SWIRE PROPERTIES LIMITED:O 28,714 2,000 0.00 0.00 47,900 2014-12-03
76 0607 Fullshare Holdings Limited:O 270,000 100,000 0.00 0.00 47,500 2014-12-03
77 0515 China Silver Technology Holdings Limited:O 196,000 50,000 0.04 0.01 47,000 2014-12-03
78 1251 SPT Energy Group Inc.:O 124,000 30,000 0.01 0.00 45,900 2014-12-03
79 3818 China Dongxiang (Group) Co., Ltd.:O 598,000 30,000 0.01 0.00 43,500 2014-12-03
80 6881 China Galaxy Securities Co., Ltd.:H 64,000 5,000 0.00 0.00 42,900 2014-12-03
81 1811 CGN New Energy Holdings Co., Ltd.:O 644,000 18,000 0.02 0.00 41,400 2014-12-03
82 1623 Hilong Holding Limited:O 275,000 20,000 0.02 0.00 41,400 2014-12-03
83 2326 New Provenance Everlasting Holdings Limited:O 140,000 120,000 0.01 0.01 40,800 2014-12-03
84 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 39,240 2014-12-03
85 8011 Polyard Petroleum International Group Limited:O 11,661,875 160,000 0.60 0.01 39,200 2014-12-03
86 8201 PPS International (Holdings) Limited:O 26,300,000 200,000 0.26 0.00 39,000 2014-12-03
87 1059 KANTONE HOLDINGS LIMITED:O 3,240,758 390,000 0.04 0.01 36,270 2014-12-03
88 0419 Hony Media Group:O 977,700 50,000 0.01 0.00 35,000 2014-12-03
89 0210 Daphne International Holdings Limited:O 36,000 10,000 0.00 0.00 34,100 2014-12-03
90 0476 Ev Dynamics (Holdings) Limited:O 875,150 40,000 0.02 0.00 34,000 2014-12-03
91 1928 Sands China Ltd.:O 44,800 800 0.00 0.00 33,600 2014-12-03
92 0555 REXLot Holdings Limited:O 1,430,138 50,000 0.01 0.00 33,500 2014-12-03
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,028,000 10,000 0.03 0.00 33,200 2014-12-03
94 1149 Anxin-China Holdings Limited:O 1,256,000 48,000 0.04 0.00 32,160 2014-12-03
95 2349 China City Infrastructure Group Limited:O 843,200 40,000 0.04 0.00 31,600 2014-12-03
96 2007 Country Garden Holdings Company Limited:O 738,679 10,000 0.00 0.00 31,600 2014-12-03
97 1363 CT Environmental Group Limited:O 40,000 4,000 0.00 0.00 31,360 2014-12-03
98 1025 WUMART STORES, INC.:H 218,000 4,000 0.04 0.00 30,240 2014-12-03
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 1,000 0.00 0.00 29,750 2014-12-03
100 1178 Huiyin Holdings Group Limited:O 1,860,000 100,000 0.11 0.01 28,500 2014-12-03
101 6863 China Huishan Dairy Holdings Company Limited:O 2,512,000 20,000 0.02 0.00 28,400 2014-12-03
102 2006 Shanghai Jin Jiang Capital Company Limited:H 400,000 10,000 0.03 0.00 27,900 2014-12-03
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,098,500 40,000 0.02 0.00 26,800 2014-12-03
104 2638 HK Electric Investments Limited:O 814,375 5,000 0.01 0.00 25,300 2014-12-03
105 0651 China Ocean Industry Group Limited:O 6,099,100 100,000 0.10 0.00 24,700 2014-12-03
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,392,000 16,000 0.17 0.00 24,320 2014-12-03
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 248,000 10,000 0.01 0.00 23,700 2014-12-03
108 1225 Lerado Financial Group Company Limited:O 362,000 20,000 0.05 0.00 23,600 2014-12-03
109 1431 YuanShengTai Dairy Farm Limited:O 1,046,000 30,000 0.03 0.00 22,500 2014-12-03
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 4,000 0.05 0.00 22,280 2014-12-03
111 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 22,240 2014-12-03
112 0826 Tiangong International Company Limited:O 240,000 14,000 0.01 0.00 21,840 2014-12-03
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 170,886 5,000 0.01 0.00 21,800 2014-12-03
114 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,151,684 120,000 0.02 0.00 21,600 2014-12-03
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,158,000 10,000 0.07 0.00 20,500 2014-12-03
116 1555 MIE Holdings Corporation:O 232,000 20,000 0.01 0.00 20,400 2014-12-03
117 1838 China Properties Group Limited:O 136,000 15,000 0.01 0.00 19,650 2014-12-03
118 1355 Legend Strategy International Holdings Group Company Limited:O 70,000 20,000 0.03 0.01 18,600 2014-12-03
119 2336 Shuoao International Holdings Limited (KY):O 120,000 20,000 0.01 0.00 17,000 2014-12-03
120 0787 Global Brands Group Holding Limited:O 530,000 10,000 0.01 0.00 16,900 2014-12-03
121 0111 Cinda International Holdings Limited:O 288,400 10,000 0.04 0.00 15,000 2014-12-03
122 1057 Zhejiang Shibao Company Limited:H 14,000 2,000 0.02 0.00 14,980 2014-12-03
123 1515 China Resources Medical Holdings Company Limited:O 210,000 1,000 0.03 0.00 14,960 2014-12-03
124 0766 Sino Prosper (Group) Holdings Limited:O 543,000 55,000 0.06 0.01 14,850 2014-12-03
125 0082 Crazy Sports Group Limited:O 3,465,000 20,000 0.11 0.00 14,000 2014-12-03
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,668,000 30,000 0.06 0.00 13,050 2014-12-03
127 0511 TELEVISION BROADCASTS LIMITED:O 1,000 300 0.00 0.00 12,960 2014-12-03
128 0297 Sinofert Holdings Limited:O 607,000 10,000 0.01 0.00 12,900 2014-12-03
129 0380 China Pipe Group Limited (BM):O 6,020,000 200,000 0.05 0.00 12,400 2014-12-03
130 1046 Universe Entertainment and Culture Group Company Limited:O 2,010,000 100,000 0.10 0.00 12,300 2014-12-03
131 0577 South Shore Holdings Limited:O 148,096 3,500 0.03 0.00 12,250 2014-12-03
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 1,000 0.00 0.00 11,660 2014-12-03
133 2083 Nature Home Holding Company Limited:O 289,000 10,000 0.02 0.00 11,200 2014-12-03
134 0768 UBA INVESTMENTS LIMITED:O 182,000 30,000 0.02 0.00 10,800 2014-12-03
135 1101 China Huarong Energy Company Limited:O 2,251,000 10,000 0.02 0.00 9,100 2014-12-03
136 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 51,000 1,000 0.01 0.00 4,240 2014-12-03
137 1448 Fu Shou Yuan International Group Limited:O 108,000 1,000 0.01 0.00 3,830 2014-12-03
138 1332 Touyun Biotech Group Limited:O 23,600 300 0.02 0.00 2,130 2014-12-03
139 0723 Reliance Global Holdings Limited (BM):O 1,118,208 -8,750 0.05 -0.00 -543 2014-12-03
140 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 19,736,181 -20,000 1.02 -0.00 -2,080 2014-12-03
141 0986 Dufu Liquor Group Limited:O 132,160 -4,000 0.05 -0.01 -2,720 2014-12-03
142 0063 China Asia Valley Group Limited:O 782,267 -10,000 0.03 -0.00 -2,900 2014-12-03
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 912,000 -1,000 0.01 -0.00 -4,090 2014-12-03
144 0680 Nan Hai Corporation Limited:O 1,052,507,430 -100,000 1.53 -0.00 -4,400 2014-12-03
145 0149 China Agri-Products Exchange Limited:O 1,592,242 -20,000 0.09 -0.00 -5,100 2014-12-03
146 0261 GBA Holdings Limited:O 69,994,700 -320,000 0.11 -0.00 -5,120 2014-12-03
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,315 -1,000 0.00 -0.00 -6,400 2014-12-03
148 0076 Elate Holdings Limited:O 1,339,472 -12,000 0.15 -0.00 -6,600 2014-12-03
149 2309 ZO Future Group:O 12,784,000 -100,000 0.13 -0.00 -6,800 2014-12-03
150 0513 CONTINENTAL HOLDINGS LIMITED:O 680,000 -50,000 0.01 -0.00 -12,400 2014-12-03
151 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 620,092 -20,000 0.04 -0.00 -12,600 2014-12-03
152 0850 Long Well International Holdings Limited:O 2,148,000 -40,000 0.05 -0.00 -13,000 2014-12-03
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -2,000 0.00 -0.00 -13,020 2014-12-03
154 2178 Petro-king Oilfield Services Limited:O 57,000 -10,000 0.01 -0.00 -14,100 2014-12-03
155 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 33,000 -6,000 0.02 -0.00 -14,460 2014-12-03
156 3323 China National Building Material Company Limited:H 1,010,000 -2,000 0.04 -0.00 -14,860 2014-12-03
157 1393 Hidili Industry International Development Limited:O 454,000 -20,000 0.02 -0.00 -15,200 2014-12-03
158 2233 WEST CHINA CEMENT LIMITED:O 1,412,000 -20,000 0.03 -0.00 -15,200 2014-12-03
159 8326 Tonking New Energy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -15,600 2014-12-03
160 1856 ERNEST BOREL HOLDINGS LIMITED:O 60,000 -6,000 0.02 -0.00 -16,140 2014-12-03
161 1106 Ming Lam Holdings Limited:O 44,000 -20,000 0.02 -0.01 -16,600 2014-12-03
162 1446 Hung Fook Tong Group Holdings Limited:O 72,000 -20,000 0.01 -0.00 -17,600 2014-12-03
163 1988 China Minsheng Banking Corp., Ltd.:H 369,520 -2,000 0.01 -0.00 -18,260 2014-12-03
164 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,402,000 -100,000 0.06 -0.00 -18,600 2014-12-03
165 8072 Roma (meta) Group Limited:O 288,750 -125,000 0.03 -0.01 -19,125 2014-12-03
166 0776 Imperium Technology Group Limited (KY):O 139,000 -2,000 0.05 -0.00 -19,200 2014-12-03
167 0531 Samson Holding Ltd.:O 230,000 -20,000 0.01 -0.00 -19,800 2014-12-03
168 2369 Coolpad Group Limited:O 1,076,000 -12,000 0.03 -0.00 -19,920 2014-12-03
169 6837 Haitong Securities Co., Ltd.:H 24,800 -1,200 0.00 -0.00 -20,424 2014-12-03
170 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,890,000 -20,000 0.45 -0.00 -20,600 2014-12-03
171 0886 Silver Base Group Holdings Limited:O 266,950 -20,000 0.02 -0.00 -21,200 2014-12-03
172 2393 Yestar Healthcare Holdings Company Limited:O 0 -2,500 0.00 -0.00 -21,250 2014-12-03
173 1075 CAPINFO COMPANY LIMITED:H 72,000 -36,000 0.01 -0.00 -21,960 2014-12-03
174 1991 Ta Yang Group Holdings Limited:O 162,000 -48,000 0.02 -0.01 -23,040 2014-12-03
175 0211 STYLAND HOLDINGS LIMITED:O 2,900,862 -100,000 0.08 -0.00 -23,800 2014-12-03
176 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 -20,000 0.02 -0.00 -23,800 2014-12-03
177 0868 XINYI GLASS HOLDINGS LIMITED:O 750,000 -6,000 0.02 -0.00 -23,880 2014-12-03
178 0566 Hanergy Thin Film Power Group Limited:O 5,328,000 -12,000 0.01 -0.00 -24,240 2014-12-03
179 1122 QINGLING MOTORS CO. LTD:H 204,273 -10,000 0.02 -0.00 -26,500 2014-12-03
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -27,150 2014-12-03
181 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 -10,000 0.00 -0.00 -28,800 2014-12-03
182 0339 China Sci-Tech Industrial Investment Group Limited:O 77,849 -20,000 0.10 -0.02 -29,400 2014-12-03
183 3339 Lonking Holdings Limited:O 1,119,000 -20,000 0.03 -0.00 -30,000 2014-12-03
184 1224 C C Land Holdings Limited:O 444,000 -20,000 0.02 -0.00 -30,200 2014-12-03
185 0164 China Baoli Technologies Holdings Limited:O 609,374 -200,000 0.01 -0.00 -30,800 2014-12-03
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 658,000 -30,000 0.04 -0.00 -30,900 2014-12-03
187 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -31,200 2014-12-03
188 3328 Bank of Communications Co., Ltd.:H 1,309,978 -5,000 0.00 -0.00 -32,050 2014-12-03
189 0789 Artini Holdings Limited:O 76,500 -160,500 0.01 -0.03 -32,100 2014-12-03
190 2202 China Vanke Company Limited:H 41,000 -2,000 0.00 -0.00 -32,800 2014-12-03
191 0296 Emperor Entertainment Hotel Limited:O 212,000 -15,000 0.02 -0.00 -33,150 2014-12-03
192 0102 Summit Ascent Holdings Limited:O 170,000 -8,000 0.01 -0.00 -34,160 2014-12-03
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,015,530 -200,000 0.02 -0.00 -34,200 2014-12-03
194 0620 DTXS Silk Road Investment Holdings Company Limited:O 261,051 -30,000 0.09 -0.01 -34,500 2014-12-03
195 0195 Greentech Technology International Limited:O 35,410,000 -110,000 0.69 -0.00 -34,650 2014-12-03
196 1055 China Southern Airlines Company Limited:H 114,000 -10,000 0.00 -0.00 -36,100 2014-12-03
197 1051 G-Resources Group Limited:O 4,256,175 -180,000 0.02 -0.00 -36,540 2014-12-03
198 0672 Zhong An Group Limited:O 172,200 -30,000 0.01 -0.00 -36,900 2014-12-03
199 0290 GoFintech Quantum Innovation Limited:O 540,000 -290,000 0.02 -0.01 -37,410 2014-12-03
200 1096 Sino Energy International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -37,500 2014-12-03
201 6882 EGL Holdings Company Limited:O 6,000 -20,000 0.00 -0.00 -37,600 2014-12-03
202 0813 Shimao Group Holdings Limited:O 3,500 -2,000 0.00 -0.00 -37,600 2014-12-03
203 87001 Hui Xian Real Estate Investment Trust:Unit 256,592 -11,000 0.00 -0.00 -38,280 2014-12-03
204 1171 Yankuang Energy Group Company Limited:H 376,000 -6,000 0.02 -0.00 -40,080 2014-12-03
205 2255 Haichang Ocean Park Holdings Ltd.:O 97,000 -30,000 0.00 -0.00 -43,500 2014-12-03
206 1133 Harbin Electric Company Limited:H 248,000 -10,000 0.04 -0.00 -46,800 2014-12-03
207 0559 DeTai New Energy Group Limited:O 425,600 -100,000 0.01 -0.00 -47,000 2014-12-03
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,286 -2,000 0.00 -0.00 -47,100 2014-12-03
209 1898 China Coal Energy Company Limited:H 967,000 -10,000 0.02 -0.00 -50,300 2014-12-03
210 2009 BBMG Corporation:H 93,000 -8,000 0.01 -0.00 -51,920 2014-12-03
211 6828 Beijing Gas Blue Sky Holdings Limited:O 400,000 -136,000 0.01 -0.00 -52,360 2014-12-03
212 0692 Shenzhou Space Park Group Limited:O 473,403 -70,000 0.01 -0.00 -52,500 2014-12-03
213 0753 Air China Limited:H 350,000 -10,000 0.01 -0.00 -57,100 2014-12-03
214 0493 GOME Retail Holdings Limited:O 2,212,866 -50,000 0.01 -0.00 -57,500 2014-12-03
215 2338 WEICHAI POWER CO., LTD.:H 34,200 -2,000 0.01 -0.00 -60,000 2014-12-03
216 2312 China Financial Leasing Group Limited:O 132,250 -60,000 0.02 -0.01 -60,600 2014-12-03
217 0694 Beijing Capital International Airport Company Limited:H 130,000 -10,000 0.01 -0.00 -60,800 2014-12-03
218 0903 TPV TECHNOLOGY LIMITED:O 414,000 -30,000 0.02 -0.00 -61,800 2014-12-03
219 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 283,600 -100,000 0.04 -0.01 -63,000 2014-12-03
220 2310 Times Universal Group Holdings Limited:O 88,000 -30,000 0.03 -0.01 -63,000 2014-12-03
221 1070 TCL Electronics Holdings Limited:O 630,700 -20,000 0.05 -0.00 -63,400 2014-12-03
222 0220 Uni-President China Holdings Ltd.:O 1,000 -10,000 0.00 -0.00 -67,300 2014-12-03
223 0364 Blockchain Group Company Limited:O 1,908,370 -600,000 0.01 -0.00 -72,000 2014-12-03
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 363,127 -4,884 0.01 -0.00 -75,116 2014-12-03
225 2038 FIH Mobile Limited:O 348,000 -20,000 0.00 -0.00 -78,200 2014-12-03
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,565,000 -450,000 0.01 -0.00 -85,500 2014-12-03
227 2727 Shanghai Electric Group Company Limited:H 186,000 -20,000 0.01 -0.00 -86,400 2014-12-03
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 -5,000 0.00 -0.00 -87,000 2014-12-03
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -5,000 0.00 -0.00 -88,200 2014-12-03
230 1619 Tianhe Chemicals Group Limited:O 174,000 -70,000 0.00 -0.00 -94,500 2014-12-03
231 0726 DIT Group Limited:O 719,800 -300,000 0.02 -0.01 -96,000 2014-12-03
232 0846 Mingfa Group (International) Company Limited:O 9,124,000 -40,000 0.15 -0.00 -96,400 2014-12-03
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,430,000 -28,000 0.01 -0.00 -101,920 2014-12-03
234 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 139,425 -164,000 0.05 -0.05 -103,320 2014-12-03
235 0996 Carnival Group International Holdings Limited:O 4,613,000 -80,000 0.04 -0.00 -106,400 2014-12-03
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,740,000 -300,000 0.07 -0.01 -106,500 2014-12-03
237 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -20,000 0.03 -0.00 -115,600 2014-12-03
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 -22,000 0.04 -0.01 -120,780 2014-12-03
239 2866 COSCO SHIPPING Development Co., Ltd.:H 2,415,150 -55,000 0.06 -0.00 -123,750 2014-12-03
240 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,761,250 -120,000 2.84 -0.02 -124,800 2014-12-03
241 0586 China Conch Venture Holdings Limited:O 4,000 -8,000 0.00 -0.00 -128,160 2014-12-03
242 0681 Chinese People Holdings Company Limited:O 38,644,847 -750,000 0.67 -0.01 -141,000 2014-12-03
243 3333 China Evergrande Group:O 1,308,000 -45,000 0.01 -0.00 -141,300 2014-12-03
244 6818 China Everbright Bank Company Limited:H 8,000 -36,000 0.00 -0.00 -144,360 2014-12-03
245 1398 Industrial and Commercial Bank of China Limited:H 8,094,668 -28,000 0.01 -0.00 -146,160 2014-12-03
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,511 -1,000 0.01 -0.00 -172,300 2014-12-03
247 1380 China Kingstone Mining Holdings Limited:O 283,000 -700,000 0.01 -0.03 -203,000 2014-12-03
248 0136 China Ruyi Holdings Limited:O 1,284,875 -1,316,000 0.01 -0.01 -209,244 2014-12-03
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 542,000 -48,000 0.04 -0.00 -232,320 2014-12-03
250 0196 Honghua Group Limited:O 858,000 -210,000 0.03 -0.01 -235,200 2014-12-03
251 1004 China Smarter Energy Group Holdings Limited:O 0 -42,000 0.00 -0.00 -253,680 2014-12-03
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,111,600 -46,000 0.00 -0.00 -278,760 2014-12-03
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 183,613 -20,000 0.00 -0.00 -322,000 2014-12-03
254 2623 Add New Energy Investment Holdings Group Limited:O 1,118,000 -504,000 0.03 -0.01 -327,600 2014-12-03
255 3988 BANK OF CHINA LIMITED:H 9,317,009 -83,600 0.01 -0.00 -336,908 2014-12-03
256 0530 Goldin Financial Holdings Limited:O 616,011 -60,000 0.01 -0.00 -366,600 2014-12-03
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 296,000 -100,000 0.00 -0.00 -381,000 2014-12-03
258 0004 Wharf (Holdings) Limited (The):O 57,927 -9,000 0.00 -0.00 -493,200 2014-12-03
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -86,000 0.01 -0.00 -663,920 2014-12-03
260 0124 Guangdong Land Holdings Limited:O 128,477 -452,000 0.01 -0.03 -840,720 2014-12-03
261 0582 Shin Hwa World Limited:O 96,285,000 -3,335,000 0.51 -0.02 -1,167,250 2014-12-03
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,000 -75,000 0.00 -0.00 -5,291,250 2014-12-03

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