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

CCASS holding changes from 2014-08-22 to 2014-08-25

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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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 288,000 232,000 0.01 0.01 1,579,920 2014-08-25
2 1076 Imperial Pacific International Holdings Limited:O 902,158,840 700,000 11.27 0.01 1,141,000 2014-08-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 13,000 0.00 0.00 850,850 2014-08-25
4 3328 Bank of Communications Co., Ltd.:H 1,587,462 147,275 0.00 0.00 846,831 2014-08-25
5 1299 AIA Group Limited:O 144,400 12,200 0.00 0.00 534,360 2014-08-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,324 2,703 0.01 0.00 495,460 2014-08-25
7 1398 Industrial and Commercial Bank of China Limited:H 8,091,753 83,094 0.01 0.00 437,074 2014-08-25
8 0005 HSBC HOLDINGS PLC:O 760,624 4,850 0.00 0.00 405,945 2014-08-25
9 1112 Health and Happiness (H&H) International Holdings Limited:O 28,000 13,000 0.00 0.00 403,000 2014-08-25
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 132,000 90,000 0.01 0.01 399,600 2014-08-25
11 8018 Finsoft Financial Investment Holdings Limited:O 350,000 300,000 0.02 0.02 390,000 2014-08-25
12 8198 Crypto Flow Technology Limited:O 452,000 340,000 0.01 0.01 370,600 2014-08-25
13 0931 China HK Power Smart Energy Group Limited:O 1,820,000 410,000 0.02 0.00 360,800 2014-08-25
14 0763 ZTE CORPORATION:H 90,120 20,000 0.01 0.00 359,200 2014-08-25
15 0911 Qianhai Health Holdings Limited:O 390,000 196,000 0.02 0.01 343,000 2014-08-25
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,170,500 90,000 0.05 0.00 305,100 2014-08-25
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,410,000 570,000 0.12 0.05 290,700 2014-08-25
18 3988 BANK OF CHINA LIMITED:H 9,878,808 77,100 0.01 0.00 284,499 2014-08-25
19 0883 CNOOC LIMITED:O 387,000 17,000 0.00 0.00 260,100 2014-08-25
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,194,000 71,000 0.01 0.00 259,860 2014-08-25
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,293,000 11,000 0.02 0.00 250,250 2014-08-25
22 0916 China Longyuan Power Group Corporation Limited:H 248,000 29,000 0.01 0.00 244,760 2014-08-25
23 1270 Langham Hospitality Investments Limited:O 278,500 65,500 0.01 0.00 242,350 2014-08-25
24 0881 Zhongsheng Group Holdings Limited:O 36,000 24,000 0.00 0.00 215,280 2014-08-25
25 0267 CITIC Limited (HK):O 313,013 14,000 0.00 -0.01 214,480 2014-08-25
26 8201 PPS International (Holdings) Limited:O 20,240,000 120,000 2.02 0.01 199,200 2014-08-25
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,640,000 112,000 0.19 0.01 182,560 2014-08-25
28 8089 Chinese Strategic Holdings Limited:O 722,000 280,000 0.11 0.04 182,000 2014-08-25
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 356,000 100,000 0.03 0.01 178,000 2014-08-25
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 12,000 0.00 0.00 168,720 2014-08-25
31 1728 China ZhengTong Auto Services Holdings Limited:O 189,500 40,000 0.01 0.00 168,400 2014-08-25
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 831,000 40,000 0.01 0.00 167,600 2014-08-25
33 0347 Angang Steel Company Limited:H 376,880 30,000 0.03 0.00 167,400 2014-08-25
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 54,000 18,000 0.00 0.00 159,840 2014-08-25
35 2202 China Vanke Company Limited:H 99,000 10,500 0.01 0.00 156,030 2014-08-25
36 0619 South China Financial Holdings Limited:O 3,366,000 850,000 0.07 0.02 155,550 2014-08-25
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 66,000 0.07 0.03 153,120 2014-08-25
38 1883 CITIC Telecom International Holdings Limited:O 298,021 49,000 0.01 0.00 150,920 2014-08-25
39 1332 Touyun Biotech Group Limited:O 26,550 20,000 0.02 0.01 147,600 2014-08-25
40 2868 Beijing Capital Land Co., Ltd.:H 890,000 50,000 0.09 0.00 143,500 2014-08-25
41 0489 DongFeng Motor Group Company Limited (CN):H 28,000 10,000 0.00 0.00 143,200 2014-08-25
42 0700 TENCENT HOLDINGS LIMITED:O 175,000 1,100 0.00 0.00 142,780 2014-08-25
43 3818 China Dongxiang (Group) Co., Ltd.:O 553,000 80,000 0.01 0.00 139,200 2014-08-25
44 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 136,000 2014-08-25
45 1369 Wuzhou International Holdings Limited:O 124,000 80,000 0.00 0.00 135,200 2014-08-25
46 1072 Dongfang Electric Corporation Limited:H 79,600 10,000 0.02 0.00 134,200 2014-08-25
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 5,000 0.00 0.00 133,500 2014-08-25
48 1224 C C Land Holdings Limited:O 451,000 70,000 0.02 0.00 120,400 2014-08-25
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,312,307 20,070 0.00 0.00 118,814 2014-08-25
50 1988 China Minsheng Banking Corp., Ltd.:H 449,700 15,440 0.01 0.00 117,807 2014-08-25
51 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 20,000 0.02 0.00 117,000 2014-08-25
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 584,000 98,000 0.05 0.01 116,620 2014-08-25
53 2369 Coolpad Group Limited:O 960,000 64,000 0.02 0.00 115,200 2014-08-25
54 0996 Carnival Group International Holdings Limited:O 5,453,000 100,000 0.04 0.00 110,000 2014-08-25
55 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 33,000 0.01 0.00 109,890 2014-08-25
56 0753 Air China Limited:H 516,000 22,000 0.01 0.00 109,340 2014-08-25
57 0013 Hutchison Whampoa Limited:O 195,870 1,000 0.00 0.00 104,100 2014-08-25
58 0067 China Lumena New Materials Corp.:O 3,074,000 80,000 0.05 0.00 100,000 * 2014-08-25
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,099 6,500 0.00 0.00 98,930 2014-08-25
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 356,000 20,000 0.02 0.00 95,200 2014-08-25
61 6030 CITIC Securities Company Limited:H 32,500 5,000 0.00 0.00 94,200 2014-08-25
62 2638 HK Electric Investments Limited:O 254,375 18,000 0.00 0.00 93,240 2014-08-25
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,396,000 50,000 0.08 0.00 88,000 2014-08-25
64 2200 Hosa International Limited:O 46,000 32,000 0.00 0.00 86,400 2014-08-25
65 2689 Nine Dragons Paper (Holdings) Limited:O 206,000 14,000 0.00 0.00 86,100 2014-08-25
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 472,000 20,000 0.01 0.00 83,400 2014-08-25
67 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 5,000 0.00 0.00 81,600 2014-08-25
68 0606 China Agri-Industries Holdings Limited:O 339,202 22,600 0.01 0.00 80,004 2014-08-25
69 1110 Kingworld Medicines Group Limited:O 132,000 32,000 0.02 0.01 74,240 2014-08-25
70 2033 Time Watch Investments Limited:O 900,000 60,000 0.04 0.00 73,200 2014-08-25
71 1290 China Huirong Financial Holdings Limited:O 154,000 48,000 0.02 0.00 72,000 2014-08-25
72 2866 COSCO SHIPPING Development Co., Ltd.:H 2,454,600 31,550 0.07 0.00 71,934 2014-08-25
73 3337 Anton Oilfield Services Group:O 1,872,000 18,000 0.08 0.00 70,920 2014-08-25
74 0377 China Huajun Group Limited:O 4,124,000 180,000 0.15 0.01 67,500 2014-08-25
75 1555 MIE Holdings Corporation:O 224,000 50,000 0.01 0.00 67,500 2014-08-25
76 6837 Haitong Securities Co., Ltd.:H 134,800 5,200 0.01 0.00 65,312 2014-08-25
77 2338 WEICHAI POWER CO., LTD.:H 29,200 2,000 0.01 0.00 65,000 2014-08-25
78 0636 KLN Logistics Group Limited (BM):O 33,000 5,000 0.00 0.00 64,400 2014-08-25
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,500 2,000 0.00 0.00 64,000 2014-08-25
80 1928 Sands China Ltd.:O 38,800 1,200 0.00 0.00 63,420 2014-08-25
81 8207 Chong Sing Holdings FinTech Group Limited:O 36,000 36,000 0.00 0.00 63,000 2014-08-25
82 0471 Silkwave Inc:O 42,555,074 520,000 1.15 0.01 61,880 2014-08-25
83 0799 IGG Inc:O 193,000 13,000 0.01 0.00 59,930 2014-08-25
84 1800 China Communications Construction Company Limited:H 902,640 10,000 0.02 0.00 59,200 2014-08-25
85 0735 China Power Clean Energy Development Company Limited:O 800,000 100,000 0.01 0.00 57,000 2014-08-25
86 1124 COASTAL GREENLAND LIMITED:O 1,399,000 201,681 0.03 0.00 56,471 2014-08-25
87 0686 Beijing Energy International Holding Co., Ltd.:O 1,618,000 60,000 0.04 0.00 55,800 2014-08-25
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 10,000 0.02 0.00 55,300 2014-08-25
89 0144 China Merchants Port Holdings Company Limited:O 52,646 2,000 0.00 0.00 52,800 2014-08-25
90 1900 China ITS (Holdings) Co., Ltd.:O 155,000 40,000 0.01 0.00 52,000 2014-08-25
91 1314 Tsui Wah Holdings Limited:O 106,000 16,000 0.01 0.00 51,360 2014-08-25
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 450,800 20,000 0.02 0.00 51,000 2014-08-25
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,878,000 20,000 0.03 0.00 47,800 2014-08-25
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 175,886 10,000 0.01 0.00 47,600 2014-08-25
95 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 74,000 54,000 0.01 0.00 47,520 2014-08-25
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,364,000 66,000 0.02 0.00 47,520 2014-08-25
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,286 2,000 0.00 0.00 46,400 2014-08-25
98 1302 LifeTech Scientific Corporation:O 4,000 4,000 0.00 0.00 45,520 2014-08-25
99 3888 Kingsoft Corporation Limited:O 188,000 2,000 0.02 0.00 44,900 2014-08-25
100 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 240,000 80,000 0.06 0.02 42,400 2014-08-25
101 1893 China National Materials Company Limited:H 1,746,000 21,000 0.15 0.00 40,320 2014-08-25
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 334,000 1,500 0.00 0.00 39,825 2014-08-25
103 1101 China Huarong Energy Company Limited:O 1,697,000 27,500 0.02 0.00 39,050 2014-08-25
104 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 86,000 26,000 0.04 0.01 37,180 2014-08-25
105 0006 Power Assets Holdings Limited:O 11,985 500 0.00 0.00 36,750 2014-08-25
106 2007 Country Garden Holdings Company Limited:O 615,868 10,000 0.00 0.00 36,400 2014-08-25
107 8179 Palinda Group Holdings Limited:O 7,832,000 40,000 0.24 0.00 36,400 2014-08-25
108 1251 SPT Energy Group Inc.:O 50,000 10,000 0.00 0.00 35,200 2014-08-25
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,376,000 10,000 0.03 0.00 34,800 2014-08-25
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 20,000 0.01 0.00 33,600 2014-08-25
111 8272 Chinese Food and Beverage Group Limited:O 60,000 60,000 0.01 0.01 33,000 2014-08-25
112 3333 China Evergrande Group:O 1,195,000 10,000 0.01 0.00 32,500 2014-08-25
113 0563 Shanghai Industrial Urban Development Group Limited:O 251,075 20,000 0.01 0.00 31,800 2014-08-25
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 920,593 96,000 0.02 0.00 31,680 2014-08-25
115 0945 MANULIFE FINANCIAL CORPORATION:O 9,494 200 0.00 0.00 31,400 2014-08-25
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.00 0.00 31,400 2014-08-25
117 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 275,600 50,000 0.02 0.00 31,000 2014-08-25
118 0572 Future World Holdings Limited:O 2,303,298 220,000 0.07 0.01 30,140 2014-08-25
119 1340 Huisheng International Holdings Limited:O 62,000 20,000 0.02 0.00 29,800 2014-08-25
120 1068 China Yurun Food Group Limited:O 845,000 7,000 0.05 0.00 28,490 2014-08-25
121 0182 Concord New Energy Group Limited:O 751,086 40,000 0.01 0.00 28,000 2014-08-25
122 1143 China Energy Storage Technology Development Limited:O 132,000 40,000 0.03 0.01 27,600 2014-08-25
123 3368 Parkson Retail Group Limited:O 199,000 10,000 0.01 0.00 27,300 2014-08-25
124 6863 China Huishan Dairy Holdings Company Limited:O 2,288,000 15,000 0.02 0.00 26,850 2014-08-25
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 186,000 10,000 0.01 0.00 26,600 2014-08-25
126 0011 HANG SENG BANK, LIMITED:O 53,301 200 0.00 0.00 26,540 2014-08-25
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 311,093 2,000 0.02 0.00 25,440 2014-08-25
128 0111 Cinda International Holdings Limited:O 154,400 14,000 0.02 0.00 25,200 2014-08-25
129 3900 Greentown China Holdings Limited:O 118,000 3,000 0.01 0.00 23,790 2014-08-25
130 8120 China Demeter Financial Investments Limited:O 1,895,250 200,000 0.15 0.02 23,200 2014-08-25
131 8083 Youzan Technology Limited:O 713,000 28,000 0.01 0.00 22,960 2014-08-25
132 1361 361 Degrees International Limited:O 100,000 10,000 0.00 0.00 22,800 2014-08-25
133 1088 China Shenhua Energy Company Limited:H 119,000 1,000 0.00 0.00 22,550 2014-08-25
134 0290 GoFintech Quantum Innovation Limited:O 530,000 120,000 0.02 0.00 22,320 2014-08-25
135 2005 SSY Group Limited (KY):O 62,000 6,000 0.00 0.00 22,200 2014-08-25
136 0024 BURWILL HOLDINGS LIMITED:O 2,426,400 70,000 0.05 0.00 21,000 2014-08-25
137 1146 Huicheng International Holdings Limited:O 18,000 18,000 0.00 0.00 20,700 2014-08-25
138 8071 China Netcom Technology Holdings Limited:O 542,000 100,000 0.02 0.00 19,800 2014-08-25
139 0704 Huscoke Holdings Limited:O 10,710,000 100,000 0.24 0.00 19,800 2014-08-25
140 1237 China Environmental Technology and Bioenergy Holdings Limited:O 560,000 20,000 0.05 0.00 19,600 2014-08-25
141 1086 Goodbaby International Holdings Limited:O 114,000 5,000 0.01 0.00 19,050 2014-08-25
142 3838 China Starch Holdings Limited:O 3,570,000 100,000 0.06 0.00 19,000 2014-08-25
143 0806 Value Partners Group Limited:O 77,000 3,000 0.00 0.00 18,810 2014-08-25
144 1699 China Putian Food Holding Limited:O 1,256,000 12,000 0.16 0.00 18,600 2014-08-25
145 0947 MOBI Development Co., Ltd.:O 64,800 10,000 0.01 0.00 18,300 2014-08-25
146 2038 FIH Mobile Limited:O 358,000 4,000 0.00 0.00 17,880 2014-08-25
147 87001 Hui Xian Real Estate Investment Trust:Unit 212,426 5,000 0.00 0.00 17,050 2014-08-25
148 1788 Guotai Junan International Holdings Limited:O 41,000 3,000 0.00 0.00 17,040 2014-08-25
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 177,285 10,000 0.01 0.00 16,200 2014-08-25
150 1777 Fantasia Holdings Group Co., Limited:O 679,500 16,500 0.01 0.00 16,005 2014-08-25
151 3813 Pou Sheng International (Holdings) Limited:O 41,000 20,000 0.00 0.00 16,000 2014-08-25
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,851,250 25,000 2.71 0.00 15,750 2014-08-25
153 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,914,930 125,000 0.11 0.00 15,500 2014-08-25
154 0842 Leoch International Technology Limited:O 146,000 9,000 0.01 0.00 15,210 2014-08-25
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,322,721 20,000 0.01 0.00 15,200 2014-08-25
156 0998 China CITIC Bank Corporation Limited:H 887,941 3,000 0.01 0.00 15,030 2014-08-25
157 8148 Wuxi Life International Holdings Group Limited:O 120,000 20,000 0.02 0.00 15,000 2014-08-25
158 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 51,000 10,000 0.01 0.00 14,300 2014-08-25
159 1431 YuanShengTai Dairy Farm Limited:O 685,000 10,000 0.02 0.00 13,700 2014-08-25
160 3868 Qunxing Paper Holdings Company Limited:O 263,093 6,144 0.02 0.00 13,394 * 2014-08-25
161 1618 Metallurgical Corporation of China Ltd.:H 969,000 7,000 0.03 0.00 13,230 2014-08-25
162 2078 PanAsialum Holdings Company Limited:O 67,000 10,000 0.01 0.00 13,200 2014-08-25
163 3303 Jutal Offshore Oil Services Limited:O 110,000 4,000 0.01 0.00 12,360 2014-08-25
164 1812 Shandong Chenming Paper Holdings Limited:H 35,000 3,000 0.01 0.00 11,310 2014-08-25
165 1929 Chow Tai Fook Jewellery Group Limited:O 29,000 1,000 0.00 0.00 11,280 2014-08-25
166 0526 Lisi Group (Holdings) Limited (BM):O 640,000 20,000 0.02 0.00 11,000 2014-08-25
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 4,000 0.00 0.00 10,560 2014-08-25
168 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,333 10,000 0.04 0.00 10,300 2014-08-25
169 0503 Lansen Pharmaceutical Holdings Limited:O 102,000 3,000 0.02 0.00 9,900 2014-08-25
170 2339 BeijingWest Industries International Limited:O 633,600 24,000 0.03 0.00 9,480 2014-08-25
171 0648 SoftMedx Healthcare Limited:O 389,300 20,000 0.06 0.00 9,100 2014-08-25
172 1186 China Railway Construction Corporation Limited:H 153,500 1,000 0.01 0.00 7,740 2014-08-25
173 3808 SINOTRUK (HONG KONG) LIMITED:O 269,000 1,500 0.01 0.00 6,330 2014-08-25
174 0622 Oshidori International Holdings Limited:O 4,861,937 21,000 0.07 0.00 5,985 2014-08-25
175 0491 Emperor Culture Group Limited:O 170,168 16,400 0.01 0.00 5,904 2014-08-25
176 1262 Labixiaoxin Snacks Group Limited:O 122,000 4,000 0.01 0.00 5,640 2014-08-25
177 8163 NOIZ Group Limited:O 2,115,000 140,000 0.07 0.00 5,600 2014-08-25
178 1963 Bank of Chongqing Co., Ltd.:H 57,500 1,000 0.00 0.00 5,250 2014-08-25
179 2011 Gilston Group Limited:O 70,000 8,000 0.02 0.00 5,120 2014-08-25
180 0228 China Energy Development Holdings Limited:O 39,654,000 20,000 0.42 0.00 5,100 2014-08-25
181 2880 Liaoning Port Co., Ltd.:H 152,000 2,000 0.01 0.00 5,060 2014-08-25
182 8123 Sinofortune Financial Holdings Limited:O 882,000 12,000 0.02 0.00 4,800 2014-08-25
183 0656 FOSUN INTERNATIONAL LIMITED:O 737,039 500 0.01 0.00 4,750 2014-08-25
184 0817 China Jinmao Holdings Group Limited:O 183,380 2,000 0.00 0.00 4,260 2014-08-25
185 0390 CHINA RAILWAY GROUP LIMITED:H 1,872,000 1,000 0.04 0.00 4,220 2014-08-25
186 1087 InvesTech Holdings Limited:O 18,000 4,000 0.00 0.00 4,200 2014-08-25
187 0923 Integrated Waste Solutions Group Holdings Limited:O 1,660,000 12,000 0.07 0.00 3,900 2014-08-25
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 207,000 1,000 0.00 0.00 3,500 2014-08-25
189 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,720,000 10,000 0.07 0.00 3,400 2014-08-25
190 0825 New World Department Store China Limited:O 23,000 1,000 0.00 0.00 3,380 2014-08-25
191 1888 Kingboard Laminates Holdings Limited:O 488,500 1,000 0.02 0.00 3,340 2014-08-25
192 0410 SOHO CHINA LIMITED:O 292,000 500 0.01 0.00 3,215 2014-08-25
193 3998 Bosideng International Holdings Limited:O 1,608,000 2,000 0.02 0.00 2,580 2014-08-25
194 2889 Nickel Resources International Holdings Company Limited:O 932,000 10,000 0.04 0.00 2,550 * 2014-08-25
195 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 2,460 2014-08-25
196 0547 Digital Domain Holdings Limited:O 2,464,920 20,000 0.03 0.00 2,140 2014-08-25
197 1822 China Wood International Holding Co., Limited:O 115,000 10,000 0.00 0.00 1,980 2014-08-25
198 1091 South Manganese Investment Limited:O 1,632,770 3,000 0.05 0.00 1,950 2014-08-25
199 1150 MILAN STATION HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 1,540 2014-08-25
200 0672 Zhong An Group Limited:O 169,800 1,200 0.01 0.00 1,500 2014-08-25
201 0600 China Infrastructure Investment Limited:O 310,000 10,000 0.01 0.00 1,250 2014-08-25
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 111,000 1,000 0.01 0.00 1,020 2014-08-25
203 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,296,000 1,500 0.05 0.00 810 2014-08-25
204 2468 Trony Solar Holdings Company Limited:O 523,000 1,000 0.03 0.00 630 * 2014-08-25
205 1386 Vestate Group Holdings Limited:O 37,000 1,000 0.01 0.00 390 2014-08-25
206 8003 Great World Company Holdings Ltd:O 250,000 -12,000 0.02 -0.00 -1,236 2014-08-25
207 0362 China Zenith Chemical Group Limited:O 2,039,000 -8,000 0.09 -0.00 -2,480 2014-08-25
208 0110 China Fortune Holdings Limited:O 190,000 -8,000 0.02 -0.00 -4,800 2014-08-25
209 0637 Lee Kee Holdings Limited:O 140,000 -8,000 0.02 -0.00 -6,800 2014-08-25
210 0479 CIL HOLDINGS LIMITED:O 1,227,862 -80,000 0.05 -0.00 -8,800 2014-08-25
211 1196 Realord Group Holdings Limited:O 233,625 -8,750 0.04 -0.00 -9,450 2014-08-25
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 646,702 -1,000 0.01 -0.00 -9,880 2014-08-25
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 227,051 -10,000 0.08 -0.00 -11,000 2014-08-25
214 0725 PERENNIAL INTERNATIONAL LIMITED:O 44,000 -10,000 0.02 -0.01 -12,600 2014-08-25
215 0986 Dufu Liquor Group Limited:O 1,555,200 -108,000 0.03 -0.00 -12,636 2014-08-25
216 0723 Reliance Global Holdings Limited (BM):O 1,426,958 -120,000 0.06 -0.01 -13,080 2014-08-25
217 0757 Solargiga Energy Holdings Limited:O 665,999 -30,000 0.02 -0.00 -13,350 2014-08-25
218 0493 GOME Retail Holdings Limited:O 1,863,866 -10,000 0.01 -0.00 -13,600 2014-08-25
219 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 -1,000 0.00 -0.00 -13,860 2014-08-25
220 1371 China Ecotourism Group Limited:O 1,952,180 -20,000 0.02 -0.00 -14,200 2014-08-25
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,839,550 -5,000 0.02 -0.00 -15,000 2014-08-25
222 1808 Enterprise Development Holdings Limited (KY):O 1,246,000 -50,000 0.08 -0.00 -15,500 2014-08-25
223 0361 SINO GOLF HOLDINGS LIMITED:O 170,000 -20,000 0.04 -0.00 -15,800 2014-08-25
224 8037 China Biotech Services Holdings Limited:O 240,000 -100,000 0.04 -0.01 -16,900 2014-08-25
225 8081 Hang Tai Yue Group Holdings Limited:O 1,923,000 -90,000 0.10 -0.00 -17,100 2014-08-25
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 556,929 -5,000 0.04 -0.00 -17,400 2014-08-25
227 1195 Kingwell Group Limited:O 52,000 -20,000 0.00 -0.00 -18,000 2014-08-25
228 2393 Yestar Healthcare Holdings Company Limited:O 7,500 -2,500 0.00 -0.00 -18,725 2014-08-25
229 2899 ZIJIN MINING GROUP CO., LTD.:H 1,737,500 -10,000 0.03 -0.00 -19,900 2014-08-25
230 0918 Majestic Dragon AeroTech Holdings Limited:O 606,000 -20,000 0.08 -0.00 -20,000 2014-08-25
231 0565 Art Group Holdings Limited (KY):O 60,000 -40,000 0.01 -0.00 -20,400 2014-08-25
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -1,000 0.00 -0.00 -20,850 2014-08-25
233 1333 China Zhongwang Holdings Limited:O 508,800 -6,000 0.01 -0.00 -20,940 2014-08-25
234 1191 China Gem Holdings Limited:O 3,248,693 -100,000 0.23 -0.01 -22,000 2014-08-25
235 0196 Honghua Group Limited:O 479,000 -10,000 0.01 -0.00 -22,300 2014-08-25
236 0509 Century Sunshine Group Holdings Limited:O 86,501 -20,000 0.00 -0.00 -22,400 2014-08-25
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 -500 0.00 -0.00 -23,450 2014-08-25
238 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,840,000 -100,000 0.12 -0.00 -23,800 2014-08-25
239 1094 Cherish Sunshine International Limited:O 13,180,000 -80,000 0.11 -0.00 -24,000 2014-08-25
240 1297 Sinosoft Technology Group Limited:O 162,000 -10,000 0.02 -0.00 -26,100 2014-08-25
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 372,000 -2,000 0.00 -0.00 -26,160 2014-08-25
242 0164 China Baoli Technologies Holdings Limited:O 279,140 -200,000 0.01 -0.00 -27,000 2014-08-25
243 1046 Universe Entertainment and Culture Group Company Limited:O 1,370,000 -180,000 0.07 -0.01 -27,000 2014-08-25
244 0914 Anhui Conch Cement Company Limited:H 51,500 -1,000 0.00 -0.00 -28,850 2014-08-25
245 0033 International Genius Company:O 1,774,000 -166,000 0.06 -0.01 -29,880 2014-08-25
246 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -3,000 0.00 -0.00 -30,000 2014-08-25
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,350,000 -30,000 0.04 -0.00 -33,300 2014-08-25
248 0575 Regent Pacific Group Limited:O 5,460,000 -300,000 0.16 -0.01 -34,500 2014-08-25
249 1159 Smart Digital Technology Group Limited:O 156,000 -12,000 0.02 -0.00 -34,560 2014-08-25
250 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -2,000 0.00 -0.00 -37,240 2014-08-25
251 0697 Shoucheng Holdings Limited:O 8,014,000 -100,000 0.09 -0.00 -37,500 2014-08-25
252 3983 China BlueChemical Ltd.:H 206,000 -10,000 0.01 -0.00 -38,400 2014-08-25
253 0868 XINYI GLASS HOLDINGS LIMITED:O 874,000 -8,000 0.02 -0.00 -39,360 2014-08-25
254 0210 Daphne International Holdings Limited:O 28,000 -10,000 0.00 -0.00 -39,500 2014-08-25
255 0891 Trinity Limited (BM):O 170,000 -20,000 0.01 -0.00 -46,200 2014-08-25
256 0372 PT International Development Corporation Limited:O 82,134 -76,000 0.01 -0.01 -46,360 2014-08-25
257 0593 DreamEast Group Limited:O 82,800 -10,000 0.04 -0.00 -46,400 2014-08-25
258 0941 China Mobile Limited (HK):O 154,500 -500 0.00 -0.00 -47,275 2014-08-25
259 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 162,862 -400,000 0.01 -0.02 -48,800 2014-08-25
260 1011 China NT Pharma Group Company Limited:O 163,500 -50,000 0.02 -0.00 -49,500 2014-08-25
261 0484 Forgame Holdings Limited:O 46,800 -2,800 0.04 -0.00 -49,840 2014-08-25
262 2309 ZO Future Group:O 8,354,000 -500,000 0.15 -0.01 -52,000 2014-08-25
263 0706 Beautiful China Holdings Company Limited:O 490,000 -150,000 0.01 -0.00 -53,250 2014-08-25
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 322,000 -22,500 0.01 -0.00 -56,700 2014-08-25
265 1208 MMG Limited (HK):O 118,500 -20,000 0.00 -0.00 -56,800 2014-08-25
266 0712 Comtec Solar Systems Group Limited:O 546,000 -40,000 0.04 -0.00 -58,800 2014-08-25
267 0745 China National Culture Group Limited:O 3,134,000 -200,000 0.04 -0.00 -59,000 2014-08-25
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 284,500 -1,000 0.01 -0.00 -60,900 2014-08-25
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,005 -1,210 0.00 -0.00 -61,952 2014-08-25
270 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 122,000 -30,000 0.00 -0.00 -63,900 2014-08-25
271 6199 China CNR Corporation Limited:H 61,500 -10,000 0.00 -0.00 -66,800 2014-08-25
272 0309 Xinhua News Media Holdings Limited:O 858,000 -200,000 0.07 -0.02 -69,000 2014-08-25
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,535,000 -280,000 0.01 -0.00 -69,720 2014-08-25
274 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -20,000 0.00 -0.01 -70,600 2014-08-25
275 1168 Z Fin Limited:O 1,560,070 -100,000 0.04 -0.00 -71,000 2014-08-25
276 0070 Rich Goldman Holdings Limited:O 2,431,000 -350,000 0.05 -0.01 -71,050 2014-08-25
277 0729 FDG Electric Vehicles Limited:O 4,245,690 -140,000 0.02 -0.00 -72,800 2014-08-25
278 3800 GCL Technology Holdings Limited (KY):O 951,000 -27,000 0.01 -0.00 -75,600 2014-08-25
279 2188 China Titans Energy Technology Group Co., Limited:O 2,000 -78,000 0.00 -0.01 -87,360 2014-08-25
280 0043 C.P. POKPHAND CO. LTD.:O 510,000 -100,000 0.00 -0.00 -89,000 2014-08-25
281 3836 China Harmony Auto Holding Limited:O 3,000 -20,000 0.00 -0.00 -89,200 2014-08-25
282 0400 Ingdan, Inc.:O 11,000 -19,000 0.00 -0.00 -89,300 2014-08-25
283 0555 REXLot Holdings Limited:O 1,080,138 -100,000 0.01 -0.00 -90,000 2014-08-25
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 715,072 -5,000 0.01 -0.00 -91,000 2014-08-25
285 0139 Smart Fish Wealthlink Holdings Limited:O 1,445,000 -110,000 0.04 -0.00 -93,500 2014-08-25
286 0076 Elate Holdings Limited:O 11,126,727 -1,320,000 0.13 -0.02 -95,040 2014-08-25
287 0917 NEW WORLD CHINA LAND LIMITED:O 44,000 -20,000 0.00 -0.00 -96,400 2014-08-25
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 460,320 -20,000 0.03 -0.00 -100,000 2014-08-25
289 0476 Ev Dynamics (Holdings) Limited:O 647,650 -110,000 0.02 -0.00 -102,300 2014-08-25
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,254 -10,000 0.00 -0.00 -108,800 2014-08-25
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,124,400 -46,000 0.02 -0.00 -113,160 2014-08-25
292 0585 Imagi International Holdings Limited:O 1,478,576 -672,000 0.01 -0.01 -120,960 2014-08-25
293 0598 SINOTRANS LIMITED:H 69,000 -25,000 0.00 -0.00 -135,250 2014-08-25
294 0683 KERRY PROPERTIES LIMITED:O 9,000 -5,000 0.00 -0.00 -142,750 2014-08-25
295 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,818,500 -220,000 0.03 -0.00 -162,800 2014-08-25
296 0530 Goldin Financial Holdings Limited:O 1,036,011 -60,000 0.01 -0.00 -175,800 2014-08-25
297 0494 LI & FUNG LIMITED:O 167,850 -18,000 0.00 -0.00 -177,840 2014-08-25
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -34,000 0.00 -0.00 -180,200 2014-08-25
299 0002 CLP HOLDINGS LIMITED:O 68,210 -3,000 0.00 -0.00 -202,500 2014-08-25
300 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,396,050 -760,000 0.02 -0.01 -209,000 2014-08-25
301 0613 Planetree International Development Limited:O 10,330,000 -2,040,000 0.11 -0.02 -265,200 2014-08-25
302 1886 China Huiyuan Juice Group Limited:O 261,000 -88,000 0.01 -0.00 -303,600 2014-08-25
303 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -55,000 0.00 -0.01 -310,750 2014-08-25
304 8047 China Ocean Group Development Limited:O 100,960 -252,000 0.02 -0.06 -345,240 2014-08-25
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,600 -20,000 0.00 -0.00 -372,800 2014-08-25
306 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -14,000 0.00 -0.01 -377,300 2014-08-25
307 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -522,000 2014-08-25

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