Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 3988 BANK OF CHINA LIMITED:H 75,166,734 1,532,100 0.09 0.00 5,178,498 2014-05-07
2 3800 GCL Technology Holdings Limited (KY):O 23,018,000 1,555,000 0.15 0.01 3,421,000 2014-05-07
3 1800 China Communications Construction Company Limited:H 6,862,630 367,000 0.16 0.01 1,879,040 2014-05-07
4 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 51,067,120 6,000,000 0.25 0.03 1,080,000 2014-05-07
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,822,000 240,000 0.09 0.01 777,600 2014-05-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,743,500 35,000 0.05 0.00 773,500 2014-05-07
7 0291 China Resources Beer (Holdings) Company Limited:O 492,000 30,000 0.02 0.00 658,500 2014-05-07
8 0604 SHENZHEN INVESTMENT LIMITED:O 8,272,095 250,000 0.15 0.00 607,500 2014-05-07
9 1060 Damai Entertainment Holdings Limited (BM):O 9,543,700 350,000 0.11 0.00 563,500 2014-05-07
10 3328 Bank of Communications Co., Ltd.:H 11,639,812 110,002 0.03 0.00 523,610 2014-05-07
11 0020 WHEELOCK AND COMPANY LIMITED:O 143,000 16,000 0.01 0.00 510,400 2014-05-07
12 0083 SINO LAND COMPANY LIMITED:O 572,336 45,000 0.01 0.00 496,800 2014-05-07
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,005,145 300,000 0.11 0.01 459,000 2014-05-07
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,297,564 9,000 0.05 0.00 415,800 2014-05-07
15 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,220,000 12,140,000 0.14 0.06 364,200 2014-05-07
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 961,000 52,000 0.10 0.01 306,800 2014-05-07
17 0013 Hutchison Whampoa Limited:O 1,218,652 3,000 0.03 0.00 294,000 2014-05-07
18 0745 China National Culture Group Limited:O 8,734,000 690,000 0.17 0.01 276,000 2014-05-07
19 0860 Apollo Future Mobility Group Limited:O 3,475,000 2,910,000 0.05 0.04 261,900 2014-05-07
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 716,000 10,000 0.04 0.00 249,500 2014-05-07
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,000 10,200 0.01 0.00 242,760 2014-05-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,745,250 75,000 0.12 0.00 196,500 2014-05-07
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,678,997 10,496 0.07 0.00 186,199 2014-05-07
24 0683 KERRY PROPERTIES LIMITED:O 69,810 7,000 0.00 0.00 168,000 2014-05-07
25 0381 AOM International Group Company Limited:O 1,480,000 600,000 0.11 0.05 136,800 2014-05-07
26 1097 i-CABLE Communications Limited:O 4,370,120 180,000 0.22 0.01 133,200 2014-05-07
27 0582 Shin Hwa World Limited:O 3,075,000 230,000 0.02 0.00 131,100 2014-05-07
28 1777 Fantasia Holdings Group Co., Limited:O 4,390,500 135,000 0.08 0.00 122,850 2014-05-07
29 1230 Yashili International Holdings Ltd:O 104,000 31,000 0.00 0.00 111,910 2014-05-07
30 1045 APT SATELLITE HOLDINGS LIMITED:O 79,500 10,000 0.01 0.00 103,600 2014-05-07
31 1038 CK Infrastructure Holdings Limited:O 641,708 2,000 0.03 0.00 101,200 2014-05-07
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,739,510 25,000 0.02 0.00 98,250 2014-05-07
33 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 2,000 0.00 0.00 98,100 2014-05-07
34 0267 CITIC Limited (HK):O 2,845,000 7,000 0.08 0.00 94,780 2014-05-07
35 0144 China Merchants Port Holdings Company Limited:O 569,826 4,000 0.02 0.00 94,000 2014-05-07
36 0371 Beijing Enterprises Water Group Limited:O 1,231,250 20,000 0.01 0.00 93,000 2014-05-07
37 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,020,000 38,000 1.02 0.04 91,580 2014-05-07
38 0763 ZTE CORPORATION:H 565,100 6,000 0.09 0.00 89,880 2014-05-07
39 0818 Hi Sun Technology (China) Limited:O 6,515,000 51,000 0.23 0.00 86,700 2014-05-07
40 0690 Uni-Bio Science Group Limited:O 6,211,398 380,000 0.13 0.01 86,260 2014-05-07
41 0008 PCCW LIMITED:O 6,858,593 20,000 0.09 0.00 83,800 2014-05-07
42 1813 KWG Group Holdings Limited:O 2,071,500 20,000 0.07 0.00 81,200 2014-05-07
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,007,458 30,000 0.04 0.00 80,100 2014-05-07
44 3378 Xiamen International Port Co., Ltd:H 1,122,000 70,000 0.11 0.01 78,400 2014-05-07
45 0220 Uni-President China Holdings Ltd.:O 15,000 12,000 0.00 0.00 75,720 2014-05-07
46 1096 Sino Energy International Holdings Group Limited:O 2,412,000 100,000 0.20 0.01 75,000 2014-05-07
47 0196 Honghua Group Limited:O 7,331,000 40,000 0.23 0.00 72,400 2014-05-07
48 3323 China National Building Material Company Limited:H 3,775,000 10,000 0.13 0.00 70,900 2014-05-07
49 0931 China HK Power Smart Energy Group Limited:O 4,295,000 150,000 0.04 0.00 70,500 2014-05-07
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,833,428 12,140 0.02 0.00 63,978 2014-05-07
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,380,000 3,000 0.40 0.00 62,700 2014-05-07
52 2383 TOM GROUP LIMITED:O 1,682,000 50,000 0.04 0.00 60,500 2014-05-07
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 938,800 50,000 0.28 0.01 59,500 2014-05-07
54 1680 Macau Legend Development Limited:O 1,970,000 10,000 0.03 0.00 59,200 2014-05-07
55 2324 Capital VC Limited:O 1,527,000 400,000 0.16 0.04 58,000 2014-05-07
56 2336 Shuoao International Holdings Limited (KY):O 233,000 100,000 0.02 0.01 56,000 2014-05-07
57 6881 China Galaxy Securities Co., Ltd.:H 2,257,000 12,000 0.13 0.00 54,600 2014-05-07
58 0535 Gemdale Properties and Investment Corporation Limited:O 21,283,303 110,000 0.23 0.00 54,450 2014-05-07
59 2009 BBMG Corporation:H 496,500 10,000 0.04 0.00 53,000 2014-05-07
60 1398 Industrial and Commercial Bank of China Limited:H 56,739,695 11,045 0.07 0.00 50,807 2014-05-07
61 0883 CNOOC LIMITED:O 3,799,500 4,000 0.01 0.00 50,000 2014-05-07
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,661,000 20,000 0.16 0.00 47,800 2014-05-07
63 2226 HONWORLD GROUP LIMITED:O 206,000 8,500 0.04 0.00 41,310 2014-05-07
64 1883 CITIC Telecom International Holdings Limited:O 1,720,661 16,000 0.05 0.00 40,320 2014-05-07
65 0967 SOUND GLOBAL LTD.:O 6,000 6,000 0.00 0.00 38,580 2014-05-07
66 1068 China Yurun Food Group Limited:O 2,102,000 10,000 0.12 0.00 37,100 2014-05-07
67 0552 China Communications Services Corporation Limited:H 2,984,051 10,000 0.12 0.00 36,200 2014-05-07
68 0163 Emperor International Holdings Limited:O 3,487,167 20,000 0.09 0.00 34,400 2014-05-07
69 2228 CECEP COSTIN New Materials Group Limited:O 102,000 10,000 0.01 0.00 34,300 2014-05-07
70 0839 Anhui Tianda Oil Pipe Company Limited:H 227,000 23,000 0.05 0.00 33,350 2014-05-07
71 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,992,881 150,000 0.87 0.02 33,000 2014-05-07
72 0119 Poly Property Group Co., Limited:O 6,988,100 10,000 0.19 0.00 32,300 2014-05-07
73 0736 China Properties Investment Holdings Limited:O 1,162,833 99,000 0.20 0.02 30,690 2014-05-07
74 1115 Tibet Water Resources Ltd.:O 609,000 10,000 0.02 0.00 30,500 2014-05-07
75 0123 Yuexiu Property Company Limited:O 18,072,800 20,000 0.19 0.00 29,200 2014-05-07
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 611,250 100,000 0.09 0.01 29,000 2014-05-07
77 3308 Golden Eagle Retail Group Limited:O 54,000 3,000 0.00 0.00 28,530 2014-05-07
78 2886 Binhai Investment Company Limited:O 9,672,000 60,000 0.16 0.00 26,400 2014-05-07
79 0956 China Suntien Green Energy Corporation Limited:H 4,194,000 10,000 0.23 0.00 25,400 2014-05-07
80 1099 SINOPHARM GROUP CO. LTD.:H 246,400 1,200 0.02 0.00 23,880 2014-05-07
81 0817 China Jinmao Holdings Group Limited:O 924,300 10,000 0.01 0.00 23,800 2014-05-07
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,888,980 2,000 0.06 0.00 23,800 2014-05-07
83 1049 Celestial Asia Securities Holdings Limited:O 1,429,188 60,000 0.26 0.01 22,800 2014-05-07
84 1055 China Southern Airlines Company Limited:H 2,669,000 10,000 0.10 0.00 22,800 2014-05-07
85 0500 Frontier Services Group Limited:O 4,957,203 30,000 0.41 0.00 22,500 2014-05-07
86 0868 XINYI GLASS HOLDINGS LIMITED:O 1,908,292 4,000 0.05 0.00 22,480 2014-05-07
87 0070 Rich Goldman Holdings Limited:O 9,945,500 100,000 0.22 0.00 20,200 2014-05-07
88 1211 BYD COMPANY LIMITED:H 2,748,500 500 0.35 0.00 19,675 2014-05-07
89 1623 Hilong Holding Limited:O 229,000 5,000 0.01 0.00 19,450 2014-05-07
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,197,000 10,000 0.21 0.00 18,300 2014-05-07
91 0439 KuangChi Science Limited:O 8,675,137 60,000 0.60 0.00 17,400 2014-05-07
92 0066 MTR CORPORATION LIMITED:O 1,288,478 578 0.02 0.00 16,878 2014-05-07
93 0978 China Merchants Land Limited:O 4,381,168 18,000 0.09 0.00 16,380 2014-05-07
94 0024 BURWILL HOLDINGS LIMITED:O 10,889,000 50,000 0.24 0.00 15,000 2014-05-07
95 0723 Reliance Global Holdings Limited (BM):O 1,388,750 180,000 0.10 0.01 14,400 2014-05-07
96 0656 FOSUN INTERNATIONAL LIMITED:O 3,104,000 1,500 0.05 0.00 13,755 2014-05-07
97 0580 Sun.King Technology Group Limited:O 3,792,000 20,000 0.28 0.00 12,800 2014-05-07
98 1178 Huiyin Holdings Group Limited:O 3,330,000 100,000 0.20 0.01 12,700 2014-05-07
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,873,692 861 0.04 0.00 11,589 2014-05-07
100 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,726,000 160,000 0.20 0.00 11,040 2014-05-07
101 1899 Xingda International Holdings Limited:O 280,000 3,000 0.02 0.00 10,320 2014-05-07
102 0648 SoftMedx Healthcare Limited:O 44,976,000 300,000 0.33 0.00 9,300 2014-05-07
103 3399 Guangdong Yueyun Transportation Company Limited:H 857,000 3,000 0.62 0.00 8,820 2014-05-07
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,665,000 1,000 0.03 0.00 8,310 2014-05-07
105 0593 DreamEast Group Limited:O 60,000 2,000 0.03 0.00 8,000 2014-05-07
106 0751 Skyworth Group Limited:O 7,738,609 2,000 0.27 0.00 7,520 2014-05-07
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 981,279 1,200 0.05 0.00 5,832 2014-05-07
108 1988 China Minsheng Banking Corp., Ltd.:H 3,946,200 600 0.07 0.00 4,548 2014-05-07
109 1818 Zhaojin Mining Industry Company Limited:H 1,351,000 1,000 0.15 0.00 4,520 2014-05-07
110 8117 China Primary Energy Holdings Limited:O 472,900 -9,915 0.10 -0.00 -4,164 2014-05-07
111 1198 Royale Home Holdings Limited:O 172,875 -20,000 0.01 -0.00 -7,200 2014-05-07
112 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,645,720 -7,000 0.19 -0.00 -7,490 2014-05-07
113 0235 CSC Holdings Limited (HK):O 12,562,000 -50,000 0.34 -0.00 -7,850 2014-05-07
114 2168 AirPower Technologies Limited:O 41,500 -1,000 0.00 -0.00 -7,870 2014-05-07
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,023,389 -10,000 0.13 -0.00 -8,400 2014-05-07
116 8202 INNO-TECH HOLDINGS LIMITED:O 178,357 -100,000 0.07 -0.04 -9,100 2014-05-07
117 2638 HK Electric Investments Limited:O 2,114,250 -2,000 0.02 -0.00 -10,520 2014-05-07
118 1270 Langham Hospitality Investments Limited:O 481,333 -3,000 0.02 -0.00 -11,040 2014-05-07
119 3777 China Fiber Optic Network System Group Ltd.:O 2,006,000 -6,000 0.14 -0.00 -11,160 2014-05-07
120 0364 Blockchain Group Company Limited:O 4,114,950 -100,000 0.03 -0.00 -11,700 2014-05-07
121 0862 Vision Values Holdings Limited:O 1,406,010 -20,000 0.06 -0.00 -12,200 2014-05-07
122 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,620,400 -24,000 0.64 -0.00 -12,480 2014-05-07
123 1152 Momentum Financial Holdings Limited:O 60,000 -10,000 0.01 -0.00 -12,600 2014-05-07
124 2100 BAIOO Family Interactive Limited:O 128,000 -10,000 0.00 -0.00 -12,900 2014-05-07
125 0497 CSI Properties Limited (BM):O 4,444,375 -50,000 0.05 0.00 -13,500 2014-05-07
126 0153 China Saite Group Company Limited:O 1,098,000 -20,000 0.07 -0.00 -19,400 2014-05-07
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 444,000 -4,000 0.10 -0.00 -21,160 2014-05-07
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,961,294 -8,000 0.13 -0.00 -22,240 2014-05-07
129 1137 Hong Kong Technology Venture Company Limited:O 871,000 -10,000 0.11 -0.00 -22,300 2014-05-07
130 3888 Kingsoft Corporation Limited:O 861,000 -1,000 0.07 -0.00 -23,250 2014-05-07
131 1297 Sinosoft Technology Group Limited:O 404,000 -10,000 0.04 -0.00 -23,400 2014-05-07
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,002,402 -2,000 0.39 -0.00 -26,200 2014-05-07
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,522,880 -4,000 0.03 -0.00 -26,560 2014-05-07
134 2338 WEICHAI POWER CO., LTD.:H 319,720 -1,000 0.07 -0.00 -26,650 2014-05-07
135 2369 Coolpad Group Limited:O 2,104,000 -8,000 0.10 -0.00 -27,120 2014-05-07
136 3300 CHINA GLASS HOLDINGS LIMITED:O 5,808,000 -30,000 0.37 -0.00 -27,900 2014-05-07
137 8193 Asia-Pac Financial Investment Company Limited:O 0 -40,000 0.00 -0.01 -28,000 2014-05-07
138 1618 Metallurgical Corporation of China Ltd.:H 7,495,000 -20,000 0.26 -0.00 -29,000 2014-05-07
139 0691 China Shanshui Cement Group Limited:O 1,265,000 -10,000 0.04 -0.00 -29,400 2014-05-07
140 1918 Sunac China Holdings Limited:O 141,000 -8,000 0.00 -0.00 -29,600 2014-05-07
141 0484 Forgame Holdings Limited:O 76,100 -1,000 0.06 -0.00 -31,200 2014-05-07
142 1788 Guotai Junan International Holdings Limited:O 590,000 -8,000 0.03 -0.00 -31,760 2014-05-07
143 3636 Poly Culture Group Corporation Limited:H 388,000 -1,200 0.43 -0.00 -31,800 2014-05-07
144 0039 China Beidahuang Industry Group Holdings Limited:O 3,169,000 -40,000 0.22 -0.00 -32,000 2014-05-07
145 1371 China Ecotourism Group Limited:O 11,568,380 -60,000 0.15 -0.00 -32,400 2014-05-07
146 0606 China Agri-Industries Holdings Limited:O 2,152,909 -11,000 0.04 -0.00 -33,330 2014-05-07
147 1380 China Kingstone Mining Holdings Limited:O 2,019,000 -200,000 0.10 -0.01 -34,000 2014-05-07
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 243,500 -4,000 0.02 -0.00 -34,880 2014-05-07
149 3698 Huishang Bank Corporation Limited:H 4,362,000 -10,000 0.14 -0.00 -35,300 2014-05-07
150 0546 Fufeng Group Limited:O 448,017 -12,000 0.02 -0.00 -35,520 2014-05-07
151 0983 SOCAM Development Limited:O 619,412 -4,000 0.13 -0.00 -36,000 2014-05-07
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 918,000 -16,000 0.10 -0.00 -36,800 2014-05-07
153 1131 Agritrade Resources Limited:O 462,600 -40,000 0.04 -0.00 -38,800 2014-05-07
154 0082 Crazy Sports Group Limited:O 11,818,600 -60,000 0.36 -0.00 -39,000 2014-05-07
155 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 16,000 -10,000 0.00 -0.00 -39,000 2014-05-07
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,148,000 -10,000 0.34 -0.00 -40,900 2014-05-07
157 2028 Jolimark Holdings Limited:O 20,000 -20,000 0.00 -0.00 -42,200 2014-05-07
158 2382 Sunny Optical Technology (Group) Company Limited:O 113,000 -5,000 0.01 -0.00 -42,700 2014-05-07
159 0101 HANG LUNG PROPERTIES LIMITED:O 166,000 -2,000 0.00 -0.00 -44,700 2014-05-07
160 8083 Youzan Technology Limited:O 2,869,000 -100,000 0.06 -0.00 -45,000 2014-05-07
161 0753 Air China Limited:H 1,658,000 -10,000 0.04 -0.00 -45,100 2014-05-07
162 1600 Tian Lun Gas Holdings Limited:O 96,000 -6,000 0.01 -0.00 -45,240 2014-05-07
163 0226 LIPPO LIMITED (HK):O 2,854,600 -11,000 0.58 -0.00 -45,430 2014-05-07
164 1829 China Machinery Engineering Corporation:H 259,000 -9,000 0.03 -0.00 -46,260 2014-05-07
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 488,000 -6,000 0.01 -0.00 -47,160 2014-05-07
166 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 17,704,000 -30,000 0.82 -0.00 -47,400 2014-05-07
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 -2,000 0.02 -0.00 -48,100 2014-05-07
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 653,796 -4,000 0.00 -0.00 -49,360 2014-05-07
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 233,400 -6,000 0.05 -0.00 -49,680 2014-05-07
170 0264 China International Development Corporation Limited:O 1,792,000 -92,000 0.56 -0.03 -50,600 2014-05-07
171 2888 STANDARD CHARTERED PLC:O 105,092 -300 0.00 -0.00 -50,610 2014-05-07
172 0434 Boyaa Interactive International Limited:O 366,000 -6,000 0.05 -0.00 -50,880 2014-05-07
173 0513 CONTINENTAL HOLDINGS LIMITED:O 5,632,000 -490,000 0.11 -0.01 -51,450 2014-05-07
174 0857 PETROCHINA COMPANY LIMITED:H 16,176,549 -6,000 0.08 -0.00 -52,680 2014-05-07
175 0419 Hony Media Group:O 4,127,123 -140,000 0.09 -0.00 -54,600 2014-05-07
176 3818 China Dongxiang (Group) Co., Ltd.:O 1,985,000 -40,000 0.04 -0.00 -55,200 2014-05-07
177 0872 Titan Invo Technology Limited:O 430,000 -100,000 0.08 -0.02 -56,000 2014-05-07
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,578,292 -30,000 0.06 -0.00 -57,000 2014-05-07
179 0148 Kingboard Holdings Limited:O 485,400 -4,000 0.05 -0.00 -57,040 2014-05-07
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 -10,000 0.01 -0.00 -58,000 2014-05-07
181 0816 Huadian Fuxin Energy Corporation Limited:H 1,518,000 -16,000 0.07 -0.00 -58,240 2014-05-07
182 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 176,400 -3,000 0.02 -0.00 -59,400 2014-05-07
183 1109 CHINA RESOURCES LAND LIMITED:O 454,000 -4,000 0.01 -0.00 -59,440 2014-05-07
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,250,107 -1,000 0.03 -0.00 -59,950 2014-05-07
185 1898 China Coal Energy Company Limited:H 5,155,920 -15,000 0.13 -0.00 -63,750 2014-05-07
186 0623 SinoMedia Holding Limited:O 149,000 -10,000 0.03 -0.00 -67,300 2014-05-07
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,498,000 -50,000 0.20 -0.01 -70,500 2014-05-07
188 2880 Liaoning Port Co., Ltd.:H 1,002,000 -40,000 0.09 -0.00 -71,200 2014-05-07
189 0005 HSBC HOLDINGS PLC:O 6,684,724 -912 0.04 -0.00 -71,501 2014-05-07
190 2883 China Oilfield Services Limited:H 368,000 -4,000 0.02 -0.00 -71,760 2014-05-07
191 1886 China Huiyuan Juice Group Limited:O 504,000 -14,000 0.03 -0.00 -72,240 2014-05-07
192 0302 OCBC Bank (Hong Kong) Limited:O 70,000 -600 0.02 -0.00 -74,100 2014-05-07
193 2899 ZIJIN MINING GROUP CO., LTD.:H 6,108,750 -40,000 0.10 -0.00 -75,200 2014-05-07
194 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 407,074 -4,000 0.02 -0.00 -75,280 2014-05-07
195 0799 IGG Inc:O 273,000 -13,000 0.02 -0.00 -75,660 2014-05-07
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,434,000 -24,000 0.11 -0.00 -79,440 2014-05-07
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,765,375 -9,000 0.59 -0.00 -79,830 2014-05-07
198 2008 Phoenix Media Investment (Holdings) Limited:O 22,428,000 -30,000 0.45 -0.00 -81,000 2014-05-07
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,062,000 -20,000 0.39 -0.00 -83,800 2014-05-07
200 1208 MMG Limited (HK):O 2,214,000 -48,000 0.04 -0.00 -86,400 2014-05-07
201 0692 Shenzhou Space Park Group Limited:O 989,702 -220,000 0.04 -0.01 -89,100 * 2014-05-07
202 0190 HKC (HOLDINGS) LIMITED:O 17,017,148 -420,000 0.15 -0.00 -89,460 2014-05-07
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,784,000 -40,000 0.07 -0.00 -92,000 2014-05-07
204 0904 China Green (Holdings) Limited:O 1,818,000 -210,000 0.17 -0.02 -92,400 2014-05-07
205 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 230,000 -53,000 0.02 -0.00 -101,230 2014-05-07
206 1363 CT Environmental Group Limited:O 286,000 -24,000 0.02 -0.00 -103,680 2014-05-07
207 0530 Goldin Financial Holdings Limited:O 9,664 -30,000 0.00 -0.00 -104,100 2014-05-07
208 0390 CHINA RAILWAY GROUP LIMITED:H 6,444,000 -28,000 0.15 -0.00 -104,720 2014-05-07
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 240,000 -10,000 0.02 -0.00 -106,200 2014-05-07
210 0182 Concord New Energy Group Limited:O 5,877,000 -200,000 0.07 -0.00 -108,000 2014-05-07
211 0607 Fullshare Holdings Limited:O 5,167,500 -400,000 0.15 -0.01 -110,000 2014-05-07
212 0566 Hanergy Thin Film Power Group Limited:O 10,770,000 -100,000 0.04 -0.00 -113,000 2014-05-07
213 1515 China Resources Medical Holdings Company Limited:O 112,000 -10,000 0.01 -0.00 -113,400 2014-05-07
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -116,900 2014-05-07
215 0985 CST Holding (HK) Limited (KY):O 37,334,634 -2,256,000 0.14 -0.01 -117,312 2014-05-07
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,815,180 -6,000 0.15 -0.00 -118,680 2014-05-07
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 714,000 -20,000 0.07 -0.00 -119,800 2014-05-07
218 0001 CK Hutchison Holdings Limited:O 175,000 -1,000 0.01 -0.00 -124,100 2014-05-07
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 178,342,394 -200,000 0.55 -0.00 -126,000 2014-05-07
220 0894 Man Yue Technology Holdings Limited:O 166,000 -60,000 0.03 -0.01 -128,400 2014-05-07
221 2233 WEST CHINA CEMENT LIMITED:O 5,432,000 -160,000 0.12 -0.00 -136,000 2014-05-07
222 2356 DAH SING BANKING GROUP LIMITED:O 500,937 -12,000 0.04 -0.00 -139,440 2014-05-07
223 2312 China Financial Leasing Group Limited:O 376,000 -80,000 0.07 -0.02 -140,000 2014-05-07
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,847 -4,000 0.01 -0.00 -142,200 2014-05-07
225 0916 China Longyuan Power Group Corporation Limited:H 1,008,000 -18,000 0.03 -0.00 -144,360 2014-05-07
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,173,000 -15,112 0.03 -0.00 -144,773 2014-05-07
227 8050 Quantum Thinking Limited:O 12,000 -12,000 0.00 -0.00 -146,160 2014-05-07
228 0555 REXLot Holdings Limited:O 7,050,661 -200,000 0.08 -0.00 -158,000 2014-05-07
229 0877 OM Technologies (Group) Limited:O 851,000 -90,000 0.12 -0.01 -168,300 2014-05-07
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,915,351 -16,000 0.12 -0.00 -168,320 2014-05-07
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 139,649 -5,000 0.01 -0.00 -171,250 2014-05-07
232 0586 China Conch Venture Holdings Limited:O 175,500 -10,000 0.01 -0.00 -189,000 2014-05-07
233 1146 Huicheng International Holdings Limited:O 1,360,000 -150,000 0.04 -0.00 -193,500 2014-05-07
234 6863 China Huishan Dairy Holdings Company Limited:O 9,230,000 -113,000 0.06 -0.00 -202,270 2014-05-07
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 871,048 -40,000 0.03 -0.00 -204,400 2014-05-07
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,000 -9,500 0.02 -0.00 -214,700 2014-05-07
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,586,043 -1,600 0.14 -0.00 -218,080 2014-05-07
238 0038 FIRST TRACTOR COMPANY LIMITED:H 792,000 -56,000 0.20 -0.01 -244,720 2014-05-07
239 0384 CHINA GAS HOLDINGS LIMITED:O 2,794,000 -20,000 0.06 -0.00 -245,200 2014-05-07
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,488,500 -4,500 0.08 -0.00 -254,700 2014-05-07
241 0270 GUANGDONG INVESTMENT LIMITED:O 15,003,768 -30,000 0.24 -0.00 -261,300 2014-05-07
242 1033 Sinopec Oilfield Service Corporation:H 5,233,694 -154,000 0.25 -0.01 -271,040 2014-05-07
243 0102 Summit Ascent Holdings Limited:O 102,000 -25,600 0.01 -0.00 -318,976 2014-05-07
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,331,839 -163,500 0.22 -0.01 -328,635 2014-05-07
245 0728 CHINA TELECOM CORPORATION LIMITED:H 4,206,000 -84,000 0.03 -0.00 -334,320 2014-05-07
246 1299 AIA Group Limited:O 1,300,400 -9,600 0.01 -0.00 -354,720 2014-05-07
247 0992 LENOVO GROUP LIMITED:O 3,014,000 -44,000 0.03 -0.00 -373,560 2014-05-07
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,164,267 -55,114 0.20 -0.00 -440,361 2014-05-07
249 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 69,749 -88,000 0.03 -0.04 -449,680 2014-05-07
250 1171 Yankuang Energy Group Company Limited:H 2,685,200 -78,000 0.14 -0.00 -457,080 2014-05-07
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,727,000 -148,000 0.06 -0.00 -476,560 2014-05-07
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,691,000 -120,000 0.03 -0.00 -480,000 2014-05-07
253 0598 SINOTRANS LIMITED:H 1,718,000 -129,000 0.10 -0.01 -534,060 2014-05-07
254 1088 China Shenhua Energy Company Limited:H 866,000 -30,000 0.03 -0.00 -624,000 2014-05-07
255 1928 Sands China Ltd.:O 219,600 -13,200 0.00 -0.00 -727,320 2014-05-07
256 0241 Alibaba Health Information Technology Limited:O 4,084,000 -130,000 0.05 -0.00 -817,700 2014-05-07
257 0700 TENCENT HOLDINGS LIMITED:O 104,400 -2,100 0.01 -0.00 -994,980 2014-05-07
258 1766 CRRC Corporation Limited:H 2,358,000 -216,000 0.12 -0.01 -1,265,760 2014-05-07
259 1339 People's Insurance Company (Group) of China Limited (The):H 11,542,000 -478,000 0.13 -0.01 -1,386,200 2014-05-07
260 0941 China Mobile Limited (HK):O 1,937,083 -38,500 0.01 -0.00 -2,800,875 2014-05-07

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