CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,042,828 4,400,000 0.49 0.14 3,300,000 2014-05-07
2 1060 Damai Entertainment Holdings Limited (BM):O 15,930,680 1,130,000 0.19 0.01 1,819,300 2014-05-07
3 0013 Hutchison Whampoa Limited:O 616,239 12,000 0.01 0.00 1,176,000 2014-05-07
4 1109 CHINA RESOURCES LAND LIMITED:O 302,000 58,000 0.01 0.00 861,880 2014-05-07
5 0692 Shenzhou Space Park Group Limited:O 3,323,106 1,760,000 0.12 0.06 712,800 * 2014-05-07
6 0066 MTR CORPORATION LIMITED:O 775,154 23,000 0.01 0.00 671,600 2014-05-07
7 8021 WLS HOLDINGS LIMITED:O 21,800,000 8,920,000 1.57 0.64 669,000 2014-05-07
8 8207 Chong Sing Holdings FinTech Group Limited:O 3,452,000 380,000 0.11 0.01 665,000 2014-05-07
9 0813 Shimao Group Holdings Limited:O 190,500 40,000 0.01 0.00 564,000 2014-05-07
10 0604 SHENZHEN INVESTMENT LIMITED:O 2,782,221 200,000 0.05 0.00 486,000 2014-05-07
11 0925 Beijing Properties (Holdings) Limited:O 40,613,800 564,000 0.61 0.01 473,760 2014-05-07
12 3328 Bank of Communications Co., Ltd.:H 3,524,310 84,000 0.01 0.00 399,840 2014-05-07
13 3800 GCL Technology Holdings Limited (KY):O 4,178,000 168,000 0.03 0.00 369,600 2014-05-07
14 1195 Kingwell Group Limited:O 1,602,000 400,000 0.07 0.02 280,000 2014-05-07
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 234,000 26,000 0.06 0.01 252,200 2014-05-07
16 1833 Intime Retail (Group) Company Limited:O 102,500 30,000 0.01 0.00 233,400 2014-05-07
17 0983 SOCAM Development Limited:O 153,603 24,000 0.03 0.00 216,000 2014-05-07
18 1083 Towngas Smart Energy Company Limited:O 474,224 23,000 0.02 0.00 198,950 2014-05-07
19 1200 Midland Holdings Limited (BM):O 490,000 60,000 0.07 0.01 192,000 2014-05-07
20 1297 Sinosoft Technology Group Limited:O 232,000 80,000 0.02 0.01 187,200 2014-05-07
21 0763 ZTE CORPORATION:H 1,125,172 12,000 0.18 0.00 179,760 2014-05-07
22 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,280,000 390,000 0.16 0.01 177,450 2014-05-07
23 0885 Rentian Technology Holdings Limited:O 417,420 160,000 0.06 0.02 169,600 * 2014-05-07
24 6108 New Ray Medicine International Holding Limited:O 392,000 264,000 0.05 0.03 155,760 2014-05-07
25 0004 Wharf (Holdings) Limited (The):O 157,216 3,000 0.01 0.00 154,050 2014-05-07
26 1094 Cherish Sunshine International Limited:O 15,748,000 416,000 0.14 0.00 153,920 2014-05-07
27 0267 CITIC Limited (HK):O 795,000 11,000 0.02 0.00 148,940 2014-05-07
28 0124 Guangdong Land Holdings Limited:O 811,863 100,000 0.05 0.01 147,000 2014-05-07
29 0295 KONG SUN HOLDINGS LIMITED:O 1,768,500 200,000 0.10 0.01 146,000 2014-05-07
30 2226 HONWORLD GROUP LIMITED:O 293,000 30,000 0.06 0.01 145,800 2014-05-07
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 515,830 2,500 0.02 0.00 141,500 2014-05-07
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 811,000 30,000 0.03 0.00 133,500 2014-05-07
33 2009 BBMG Corporation:H 314,500 25,000 0.03 0.00 132,500 2014-05-07
34 6863 China Huishan Dairy Holdings Company Limited:O 4,785,000 74,000 0.03 0.00 132,460 2014-05-07
35 1898 China Coal Energy Company Limited:H 1,857,000 30,000 0.05 0.00 127,500 2014-05-07
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,078,187 45,563 0.06 0.00 124,843 2014-05-07
37 0850 Long Well International Holdings Limited:O 59,156,000 1,000,000 1.29 0.02 120,000 2014-05-07
38 1777 Fantasia Holdings Group Co., Limited:O 6,406,500 129,000 0.11 0.00 117,390 2014-05-07
39 2626 Hunan Nonferrous Metals Corporation Limited:H 1,160,000 50,000 0.07 0.00 110,500 2014-05-07
40 1928 Sands China Ltd.:O 861,200 2,000 0.01 0.00 110,200 2014-05-07
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 596,363 6,000 0.01 0.00 106,440 2014-05-07
42 1382 Pacific Textiles Holdings Limited:O 114,000 10,000 0.01 0.00 97,000 2014-05-07
43 1398 Industrial and Commercial Bank of China Limited:H 15,841,433 20,910 0.02 0.00 96,186 2014-05-07
44 8083 Youzan Technology Limited:O 27,062,114 200,000 0.54 0.00 90,000 2014-05-07
45 1798 China Datang Corporation Renewable Power Co., Limited:H 2,041,000 80,000 0.08 0.00 85,600 2014-05-07
46 2357 AviChina Industry & Technology Company Limited:H 936,000 20,000 0.04 0.00 83,400 2014-05-07
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,840 10,000 0.00 0.00 80,200 2014-05-07
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 219,836,896 900,000 5.67 0.02 79,200 2014-05-07
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 73,440 2014-05-07
50 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,131,806 46,000 1.44 0.00 73,140 2014-05-07
51 0123 Yuexiu Property Company Limited:O 8,065,000 50,000 0.09 0.00 73,000 2014-05-07
52 2883 China Oilfield Services Limited:H 224,000 4,000 0.01 0.00 71,760 2014-05-07
53 1812 Shandong Chenming Paper Holdings Limited:H 813,500 20,000 0.21 0.01 69,200 2014-05-07
54 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 16,000 0.01 0.00 68,960 2014-05-07
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,187,000 20,000 0.02 0.00 64,400 2014-05-07
56 1108 Triumph New Energy Company Limited:H 448,000 30,000 0.18 0.01 59,100 2014-05-07
57 3383 Agile Group Holdings Limited (KY):O 523,000 10,000 0.02 0.00 58,800 2014-05-07
58 0190 HKC (HOLDINGS) LIMITED:O 20,794,921 266,000 0.18 0.00 56,658 2014-05-07
59 0182 Concord New Energy Group Limited:O 8,652,800 100,000 0.10 0.00 54,000 2014-05-07
60 2282 MGM China Holdings Limited:O 99,200 2,000 0.00 0.00 53,400 2014-05-07
61 3337 Anton Oilfield Services Group:O 490,000 10,000 0.02 0.00 51,000 2014-05-07
62 1313 China Resources Building Materials Technology Holdings Limited:O 937,773 10,000 0.01 0.00 50,000 2014-05-07
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 346,000 12,000 0.10 0.00 49,080 2014-05-07
64 1099 SINOPHARM GROUP CO. LTD.:H 94,400 2,400 0.01 0.00 47,760 2014-05-07
65 1680 Macau Legend Development Limited:O 3,147,285 8,000 0.05 0.00 47,360 2014-05-07
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,181,000 200,000 0.01 0.00 46,000 2014-05-07
67 8192 Global Token Limited:O 7,716,800 96,000 0.36 0.00 45,600 2014-05-07
68 1371 China Ecotourism Group Limited:O 29,495,290 80,000 0.38 0.00 43,200 2014-05-07
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 271,400 6,000 0.02 0.00 42,420 * 2014-05-07
70 2356 DAH SING BANKING GROUP LIMITED:O 381,579 3,600 0.03 0.00 41,832 2014-05-07
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,000 2,000 0.01 0.00 41,800 2014-05-07
72 1813 KWG Group Holdings Limited:O 993,500 10,000 0.03 0.00 40,600 2014-05-07
73 0728 CHINA TELECOM CORPORATION LIMITED:H 2,329,000 10,000 0.02 0.00 39,800 2014-05-07
74 0509 Century Sunshine Group Holdings Limited:O 1,253,333 40,000 0.04 0.00 39,600 2014-05-07
75 1019 Convoy Global Holdings Limited:O 170,000 30,000 0.04 0.01 39,600 2014-05-07
76 0419 Hony Media Group:O 1,287,181 100,000 0.03 0.00 39,000 2014-05-07
77 2789 Yuanda China Holdings Limited:O 888,000 48,000 0.01 0.00 38,400 2014-05-07
78 8156 Sinopharm Tech Holdings Limited:O 276,000 25,000 0.03 0.00 37,500 2014-05-07
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,584,000 100,000 0.14 0.01 37,000 2014-05-07
80 2233 WEST CHINA CEMENT LIMITED:O 2,844,000 40,000 0.06 0.00 34,000 2014-05-07
81 0434 Boyaa Interactive International Limited:O 481,000 4,000 0.07 0.00 33,920 2014-05-07
82 0869 Playmates Toys Limited:O 230,022 12,000 0.02 0.00 33,840 2014-05-07
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,376,000 10,000 0.02 0.00 33,100 2014-05-07
84 0956 China Suntien Green Energy Corporation Limited:H 378,000 13,000 0.02 0.00 33,020 2014-05-07
85 1908 C&D International Investment Group Limited:O 312,000 40,000 0.10 0.01 32,400 2014-05-07
86 1483 Net-a-Go Technology Company Limited:O 252,000 50,000 0.06 0.01 31,500 2014-05-07
87 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,798,000 100,000 0.80 0.01 31,000 2014-05-07
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,520,000 1,000,000 0.02 0.00 30,000 2014-05-07
89 2078 PanAsialum Holdings Company Limited:O 2,784,000 20,000 0.23 0.00 29,400 2014-05-07
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 535,000 10,000 0.10 0.00 27,600 2014-05-07
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,500 2,000 0.00 0.00 27,520 2014-05-07
92 0954 Changmao Biochemical Engineering Company Limited:H 280,000 20,000 0.15 0.01 26,600 2014-05-07
93 2222 NVC International Holdings Limited:O 550,000 15,000 0.02 0.00 26,100 2014-05-07
94 1800 China Communications Construction Company Limited:H 2,413,190 5,000 0.05 0.00 25,600 2014-05-07
95 0672 Zhong An Group Limited:O 14,108,400 13,000 0.60 0.00 23,140 2014-05-07
96 3378 Xiamen International Port Co., Ltd:H 2,078,000 20,000 0.21 0.00 22,400 2014-05-07
97 8047 China Ocean Group Development Limited:O 25,228,778 28,000 5.71 0.01 22,400 2014-05-07
98 8325 China Smartpay Group Holdings Limited:O 1,070,000 20,000 0.12 0.00 21,400 2014-05-07
99 0623 SinoMedia Holding Limited:O 125,000 3,000 0.02 0.00 20,190 2014-05-07
100 0596 Inspur Digital Enterprise Technology Limited:O 573,000 14,000 0.06 0.00 19,740 2014-05-07
101 0689 EPI (Holdings) Limited:O 16,976,854 100,000 0.35 0.00 18,700 2014-05-07
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 195,900 5,000 0.01 0.00 18,100 2014-05-07
103 2866 COSCO SHIPPING Development Co., Ltd.:H 5,091,300 10,000 0.14 0.00 18,000 2014-05-07
104 0986 Dufu Liquor Group Limited:O 8,746,660 100,000 0.19 0.00 15,300 2014-05-07
105 1618 Metallurgical Corporation of China Ltd.:H 2,669,000 10,000 0.09 0.00 14,500 2014-05-07
106 2324 Capital VC Limited:O 1,469,100 100,000 0.15 0.01 14,500 2014-05-07
107 0569 China Automation Group Limited:O 219,000 10,000 0.02 0.00 13,700 2014-05-07
108 0320 COMPUTIME GROUP LIMITED:O 1,430,000 24,000 0.17 0.00 12,720 2014-05-07
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 845,332 2,000 0.03 0.00 12,440 2014-05-07
110 0862 Vision Values Holdings Limited:O 12,854,400 20,000 0.51 0.00 12,200 2014-05-07
111 8100 Famous Tech International Holdings Limited:O 3,357,148 200,000 0.07 0.00 11,600 2014-05-07
112 1141 CMBC Capital Holdings Limited:O 2,548,055 80,000 0.07 0.00 10,400 2014-05-07
113 1380 China Kingstone Mining Holdings Limited:O 610,000 50,000 0.03 0.00 8,500 2014-05-07
114 0751 Skyworth Group Limited:O 1,065,628 2,000 0.04 0.00 7,520 2014-05-07
115 2371 Chuanglian Holdings Limited (KY):O 6,612,000 20,000 0.28 0.00 6,900 2014-05-07
116 1868 Neo-Neon Holdings Limited:O 286,500 5,000 0.03 0.00 6,900 2014-05-07
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 422,130 500 0.02 0.00 6,190 2014-05-07
118 0904 China Green (Holdings) Limited:O 11,712,000 12,000 1.10 0.00 5,280 2014-05-07
119 1918 Sunac China Holdings Limited:O 329,000 1,000 0.01 0.00 3,700 2014-05-07
120 0645 Ares Asia Limited:O 559,201 2,000 0.16 0.00 2,080 2014-05-07
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,123,301 -4,375 0.06 -0.00 -626 2014-05-07
122 0723 Reliance Global Holdings Limited (BM):O 1,280,875 -60,000 0.09 -0.00 -4,800 2014-05-07
123 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 387,000 -2,000 0.05 -0.00 -4,940 2014-05-07
124 1182 Success Dragon International Holdings Limited:O 3,232,080 -10,000 0.29 -0.00 -5,700 2014-05-07
125 1190 BOLINA HOLDING CO., LTD.:O 34,000 -2,000 0.00 -0.00 -5,700 2014-05-07
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 466,000 -4,000 0.05 -0.00 -7,120 2014-05-07
127 8019 Hao Wen Holdings Limited:O 2,725,000 -60,000 0.12 -0.00 -7,680 2014-05-07
128 3997 Telecom Service One Holdings Limited:O 96,000 -4,000 0.08 -0.00 -7,760 2014-05-07
129 0767 Zhong Ji Longevity Science Group Limited:O 4,621,580 -120,000 0.17 -0.00 -13,080 2014-05-07
130 1999 Man Wah Holdings Limited:O 3,200 -1,200 0.00 -0.00 -15,168 2014-05-07
131 1400 Moody Technology Holdings Limited:O 5,000 -20,000 0.00 -0.00 -16,400 2014-05-07
132 1036 Vanke Overseas Investment Holding Company Limited:O 21,000 -2,000 0.01 -0.00 -16,600 2014-05-07
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,460,000 -20,000 0.15 -0.00 -17,400 2014-05-07
134 1033 Sinopec Oilfield Service Corporation:H 2,178,000 -10,000 0.10 -0.00 -17,600 2014-05-07
135 1131 Agritrade Resources Limited:O 299,000 -20,000 0.03 -0.00 -19,400 2014-05-07
136 0810 China Castson 81 Finance Company Limited (BM):O 705,500 -40,000 0.16 -0.01 -19,600 2014-05-07
137 1159 Smart Digital Technology Group Limited:O 1,464,000 -28,000 0.17 -0.00 -21,000 2014-05-07
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,631,068 -2,666 0.02 -0.00 -21,301 2014-05-07
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,766,033 -30,000 0.03 -0.00 -22,200 2014-05-07
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 377,838 -10,000 0.02 -0.00 -22,700 2014-05-07
141 6818 China Everbright Bank Company Limited:H 4,729,000 -8,000 0.07 -0.00 -25,200 2014-05-07
142 1053 Chongqing Iron & Steel Company Limited:H 990,400 -24,000 0.18 -0.00 -25,440 2014-05-07
143 0276 Mongolia Energy Corporation Limited:O 7,212,339 -180,000 0.11 -0.00 -27,360 2014-05-07
144 0474 Aceso Life Science Group Limited:O 5,719,286 -200,000 0.14 -0.01 -28,000 2014-05-07
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,360,039 -14,000 0.09 -0.00 -28,140 2014-05-07
146 0153 China Saite Group Company Limited:O 826,000 -30,000 0.05 -0.00 -29,100 2014-05-07
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 566,000 -10,000 0.04 -0.00 -29,100 2014-05-07
148 0701 CNT GROUP LIMITED:O 1,978,503 -80,000 0.10 -0.00 -29,600 2014-05-07
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,315,900 -10,000 0.09 -0.00 -30,300 2014-05-07
150 0435 Sunlight Real Estate Investment Trust:Unit 642,000 -10,000 0.04 -0.00 -30,800 2014-05-07
151 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,856,308 -80,000 0.20 -0.00 -31,200 2014-05-07
152 0005 HSBC HOLDINGS PLC:O 2,697,868 -400 0.01 -0.00 -31,360 2014-05-07
153 0842 Leoch International Technology Limited:O 990,000 -28,000 0.07 -0.00 -31,920 2014-05-07
154 0595 AV CONCEPT HOLDINGS LIMITED:O 1,107,200 -50,000 0.16 -0.01 -32,500 2014-05-07
155 1366 Jiangnan Group Limited:O 1,844,000 -20,000 0.06 -0.00 -32,800 2014-05-07
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,711,400 -100,000 0.03 -0.00 -33,000 2014-05-07
157 0921 Hisense Home Appliances Group Co., Ltd.:H 191,000 -4,000 0.04 -0.00 -34,640 2014-05-07
158 0166 New Times Corporation Limited (BM):O 3,222,600 -90,000 0.27 -0.01 -34,650 2014-05-07
159 0533 GOLDLION HOLDINGS LIMITED:O 84,000 -10,000 0.01 -0.00 -35,300 2014-05-07
160 0941 China Mobile Limited (HK):O 765,500 -500 0.00 -0.00 -36,375 2014-05-07
161 0371 Beijing Enterprises Water Group Limited:O 724,350 -8,000 0.01 -0.00 -37,200 2014-05-07
162 0082 Crazy Sports Group Limited:O 11,078,600 -60,000 0.34 -0.00 -39,000 2014-05-07
163 8255 China Binary New Fintech Group:O 174,000 -24,000 0.04 -0.01 -39,360 2014-05-07
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,858,000 -40,000 0.26 -0.00 -40,000 2014-05-07
165 0206 CM Energy Tech Co., Ltd.:O 589,000 -9,000 0.08 -0.00 -40,230 2014-05-07
166 2369 Coolpad Group Limited:O 1,412,000 -12,000 0.07 -0.00 -40,680 2014-05-07
167 0607 Fullshare Holdings Limited:O 1,622,500 -150,000 0.05 -0.00 -41,250 2014-05-07
168 0493 GOME Retail Holdings Limited:O 4,787,392 -30,000 0.03 -0.00 -43,200 2014-05-07
169 3888 Kingsoft Corporation Limited:O 2,831,740 -2,000 0.24 -0.00 -46,500 2014-05-07
170 0189 DONGYUE GROUP LIMITED:O 1,085,000 -15,000 0.05 -0.00 -47,100 2014-05-07
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 860,000 -6,000 0.02 -0.00 -47,160 2014-05-07
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 -8,000 0.00 -0.00 -48,080 2014-05-07
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 -1,500 0.01 -0.00 -49,200 2014-05-07
174 1883 CITIC Telecom International Holdings Limited:O 916,583 -20,000 0.03 -0.00 -50,400 2014-05-07
175 0656 FOSUN INTERNATIONAL LIMITED:O 895,500 -5,500 0.01 -0.00 -50,435 2014-05-07
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,231,940 -10,000 0.09 -0.00 -51,300 2014-05-07
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 508,500 -2,000 0.13 -0.00 -51,400 2014-05-07
178 1180 Paradise Entertainment Limited (BM):O 230,430 -8,000 0.02 -0.00 -51,840 2014-05-07
179 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,486,989 -240,000 0.19 -0.03 -52,800 2014-05-07
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,025,602 -10,210 0.01 -0.00 -53,807 2014-05-07
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -5,000 0.01 -0.00 -57,300 2014-05-07
182 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,920,000 -880,000 0.18 -0.03 -60,720 2014-05-07
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,144,600 -10,000 0.01 -0.00 -66,400 2014-05-07
184 3323 China National Building Material Company Limited:H 2,092,000 -10,000 0.07 -0.00 -70,900 2014-05-07
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 44,592,508 -180,000 1.80 -0.01 -71,100 2014-05-07
186 0476 Ev Dynamics (Holdings) Limited:O 2,451,180 -80,000 0.09 -0.00 -71,200 2014-05-07
187 2238 Guangzhou Automobile Group Co., Ltd.:H 264,940 -10,000 0.01 -0.00 -77,300 2014-05-07
188 0636 KLN Logistics Group Limited (BM):O 374,000 -7,000 0.02 -0.00 -79,800 2014-05-07
189 6881 China Galaxy Securities Co., Ltd.:H 594,500 -18,000 0.04 -0.00 -81,900 2014-05-07
190 0895 Dongjiang Environmental Company Limited:H 34,600 -3,000 0.06 -0.01 -84,000 2014-05-07
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,111,696 -140,000 0.08 -0.00 -88,200 2014-05-07
192 0149 China Agri-Products Exchange Limited:O 3,910,759 -240,000 0.31 -0.02 -90,000 2014-05-07
193 1133 Harbin Electric Company Limited:H 758,000 -20,000 0.11 -0.00 -90,400 2014-05-07
194 1186 China Railway Construction Corporation Limited:H 644,000 -14,000 0.03 -0.00 -95,340 2014-05-07
195 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 262,800 -5,000 0.04 -0.00 -99,000 2014-05-07
196 3886 Town Health International Medical Group Limited:O 4,591,840 -20,000 0.50 -0.00 -104,800 2014-05-07
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 640,191 -40,000 0.01 -0.00 -106,800 2014-05-07
198 0582 Shin Hwa World Limited:O 2,955,000 -190,000 0.02 -0.00 -108,300 2014-05-07
199 0868 XINYI GLASS HOLDINGS LIMITED:O 608,000 -20,000 0.02 -0.00 -112,400 2014-05-07
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -116,900 2014-05-07
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 316,000 -20,000 0.03 -0.00 -119,800 2014-05-07
202 0210 Daphne International Holdings Limited:O 119,000 -40,000 0.01 -0.00 -122,400 2014-05-07
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,000 -10,000 0.00 -0.00 -123,400 2014-05-07
204 2339 BeijingWest Industries International Limited:O 2,946,400 -300,000 0.15 -0.02 -124,500 2014-05-07
205 0883 CNOOC LIMITED:O 1,688,000 -10,000 0.00 -0.00 -125,000 2014-05-07
206 0979 Green Energy Group Limited:O 95,860 -328,000 0.02 -0.07 -127,920 2014-05-07
207 0916 China Longyuan Power Group Corporation Limited:H 538,000 -16,000 0.02 -0.00 -128,320 2014-05-07
208 0119 Poly Property Group Co., Limited:O 3,183,400 -40,000 0.09 -0.00 -129,200 2014-05-07
209 0251 S E A HOLDINGS LIMITED:O 104,000 -30,000 0.02 -0.00 -130,800 2014-05-07
210 0914 Anhui Conch Cement Company Limited:H 238,000 -5,000 0.02 -0.00 -141,750 2014-05-07
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 222,000 -10,000 0.01 -0.00 -144,600 2014-05-07
212 0038 FIRST TRACTOR COMPANY LIMITED:H 7,486,000 -34,000 1.86 -0.01 -148,580 2014-05-07
213 0384 CHINA GAS HOLDINGS LIMITED:O 482,000 -14,000 0.01 -0.00 -171,640 2014-05-07
214 0745 China National Culture Group Limited:O 10,556,000 -430,000 0.20 -0.01 -172,000 2014-05-07
215 2312 China Financial Leasing Group Limited:O 2,590,700 -100,000 0.49 -0.02 -175,000 2014-05-07
216 0857 PETROCHINA COMPANY LIMITED:H 4,100,000 -20,000 0.02 -0.00 -175,600 2014-05-07
217 1299 AIA Group Limited:O 773,200 -4,800 0.01 -0.00 -177,360 2014-05-07
218 3303 Jutal Offshore Oil Services Limited:O 700,000 -128,000 0.10 -0.02 -180,480 2014-05-07
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,614 -10,000 0.00 -0.00 -188,200 2014-05-07
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 202,000 -10,000 0.00 -0.00 -191,200 2014-05-07
221 2393 Yestar Healthcare Holdings Company Limited:O 257,500 -55,000 0.06 -0.01 -198,550 2014-05-07
222 0686 Beijing Energy International Holding Co., Ltd.:O 1,836,000 -344,000 0.05 -0.01 -202,960 2014-05-07
223 0808 Prosperity Real Estate Investment Trust:Unit 993,154 -90,000 0.07 -0.01 -213,300 2014-05-07
224 8266 Zhuoxin International Holdings Limited:O 25,052,000 -1,040,000 1.25 -0.05 -223,600 2014-05-07
225 0945 MANULIFE FINANCIAL CORPORATION:O 57,070 -1,688 0.00 -0.00 -243,747 2014-05-07
226 0390 CHINA RAILWAY GROUP LIMITED:H 3,377,000 -69,000 0.08 -0.00 -258,060 2014-05-07
227 1049 Celestial Asia Securities Holdings Limited:O 68,674,598 -696,000 12.39 -0.13 -264,480 2014-05-07
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 729,250 -30,000 0.02 -0.00 -287,400 2014-05-07
229 2007 Country Garden Holdings Company Limited:O 2,068,667 -100,000 0.01 -0.00 -289,000 2014-05-07
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,797,000 -230,000 0.04 -0.00 -292,100 2014-05-07
231 1613 Synertone Communication Corporation:O 27,208,000 -480,000 0.43 -0.01 -302,400 2014-05-07
232 0002 CLP HOLDINGS LIMITED:O 1,157,655 -5,000 0.05 -0.00 -308,500 2014-05-07
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,850,000 -200,000 0.16 -0.01 -320,000 2014-05-07
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 437,500 -13,000 0.02 -0.00 -324,350 2014-05-07
235 1110 Kingworld Medicines Group Limited:O 316,000 -132,000 0.05 -0.02 -370,920 2014-05-07
236 0799 IGG Inc:O 114,000 -64,000 0.01 -0.00 -372,480 2014-05-07
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,848,000 -216,000 0.05 -0.01 -395,280 2014-05-07
238 0241 Alibaba Health Information Technology Limited:O 2,480,000 -66,000 0.03 -0.00 -415,140 2014-05-07
239 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 -122,000 0.00 -0.01 -444,080 2014-05-07
240 2888 STANDARD CHARTERED PLC:O 53,872 -3,000 0.00 -0.00 -506,100 2014-05-07
241 1208 MMG Limited (HK):O 1,283,900 -300,000 0.02 -0.01 -540,000 2014-05-07
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,224,339 -33,000 0.04 -0.00 -652,740 2014-05-07
243 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 676,002 -102,000 0.03 -0.00 -692,580 2014-05-07
244 0019 SWIRE PACIFIC LIMITED:A 30,280 -9,500 0.00 -0.00 -855,950 2014-05-07
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 680,758 -7,200 0.06 -0.00 -981,360 2014-05-07
246 1363 CT Environmental Group Limited:O 3,158,000 -230,000 0.23 -0.02 -993,600 2014-05-07
247 0700 TENCENT HOLDINGS LIMITED:O 220,300 -3,400 0.01 -0.00 -1,610,920 2014-05-07
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,509,000 -660,000 0.02 -0.01 -2,640,000 2014-05-07
249 1766 CRRC Corporation Limited:H 1,135,000 -607,000 0.06 -0.03 -3,557,020 2014-05-07

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