CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 1060 Damai Entertainment Holdings Limited (BM):O 15,115,002 7,970,000 0.18 0.09 14,744,500 2014-06-03
2 0043 C.P. POKPHAND CO. LTD.:O 150,969,000 4,700,000 0.69 0.02 3,948,000 2014-06-03
3 3888 Kingsoft Corporation Limited:O 24,413,646 146,000 2.06 0.01 3,343,400 2014-06-03
4 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,102,400 1,720,000 0.64 0.15 2,115,600 2014-06-03
5 1195 Kingwell Group Limited:O 2,774,000 1,716,000 0.12 0.08 1,578,720 2014-06-03
6 0810 China Castson 81 Finance Company Limited (BM):O 16,171,000 3,000,000 3.11 0.58 1,560,000 2014-06-03
7 2678 Texhong International Group Limited:O 247,000 196,000 0.03 0.02 1,203,440 2014-06-03
8 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,041,329 504,000 5.65 0.06 761,040 2014-06-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 621,914 60,000 0.03 0.00 682,800 2014-06-03
10 8239 Capital Finance Holdings Limited:O 13,229,880 1,070,000 1.89 0.15 556,400 2014-06-03
11 0956 China Suntien Green Energy Corporation Limited:H 653,000 200,000 0.04 0.01 528,000 2014-06-03
12 8156 Sinopharm Tech Holdings Limited:O 1,899,000 120,000 0.24 0.01 450,000 2014-06-03
13 3323 China National Building Material Company Limited:H 2,842,000 60,000 0.10 0.00 424,200 2014-06-03
14 0479 CIL HOLDINGS LIMITED:O 9,742,826 3,400,000 0.39 0.14 387,600 2014-06-03
15 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,241,000 920,000 0.16 0.02 386,400 2014-06-03
16 3988 BANK OF CHINA LIMITED:H 19,548,390 102,000 0.02 0.00 379,440 2014-06-03
17 0598 SINOTRANS LIMITED:H 931,000 86,000 0.05 0.00 378,400 2014-06-03
18 1186 China Railway Construction Corporation Limited:H 1,034,500 55,000 0.05 0.00 372,350 2014-06-03
19 0384 CHINA GAS HOLDINGS LIMITED:O 322,448 26,000 0.01 0.00 336,960 2014-06-03
20 0144 China Merchants Port Holdings Company Limited:O 234,209 14,000 0.01 0.00 320,600 2014-06-03
21 1230 Yashili International Holdings Ltd:O 598,000 96,000 0.02 0.00 306,240 2014-06-03
22 1233 Times China Holdings Limited:O 204,000 91,000 0.01 0.01 291,200 2014-06-03
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 296,000 36,000 0.02 0.00 263,880 2014-06-03
24 2028 Jolimark Holdings Limited:O 72,396,000 150,000 12.89 0.03 262,500 2014-06-03
25 2899 ZIJIN MINING GROUP CO., LTD.:H 6,796,760 141,000 0.11 0.00 253,800 2014-06-03
26 0057 CHEN HSONG HOLDINGS LIMITED:O 720,000 100,000 0.11 0.02 235,000 2014-06-03
27 0886 Silver Base Group Holdings Limited:O 1,129,050 200,000 0.08 0.01 234,000 2014-06-03
28 8266 Zhuoxin International Holdings Limited:O 5,216,000 1,136,000 0.24 0.05 230,608 2014-06-03
29 0530 Goldin Financial Holdings Limited:O 146,367 70,000 0.00 0.00 227,500 2014-06-03
30 2688 ENN Energy Holdings Limited:O 20,000 4,000 0.00 0.00 223,000 2014-06-03
31 2369 Coolpad Group Limited:O 2,812,000 112,000 0.13 0.01 217,280 2014-06-03
32 6199 China CNR Corporation Limited:H 315,000 40,000 0.02 0.00 207,200 2014-06-03
33 0905 Walnut Capital Limited:O 17,120,000 2,800,000 0.66 0.11 198,800 2014-06-03
34 1371 China Ecotourism Group Limited:O 79,999,450 280,000 1.04 0.00 193,200 2014-06-03
35 0151 Want Want China Holdings Limited:O 90,000 18,000 0.00 0.00 192,240 2014-06-03
36 0519 Novautek Technologies Group Limited (BM):O 4,900,000 300,000 0.42 0.03 186,000 2014-06-03
37 8050 Quantum Thinking Limited:O 90,000 18,000 0.01 0.00 180,000 2014-06-03
38 0471 Silkwave Inc:O 3,406,750 800,000 0.37 0.09 174,400 2014-06-03
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,018,000 60,000 0.05 0.00 169,200 2014-06-03
40 1968 Peak Sport Products Co., Limited:O 11,594,000 79,000 0.55 0.00 168,270 2014-06-03
41 1238 Powerlong Real Estate Holdings Limited:O 1,635,000 150,000 0.04 0.00 165,000 2014-06-03
42 1398 Industrial and Commercial Bank of China Limited:H 20,854,727 32,000 0.02 0.00 164,480 2014-06-03
43 2331 LI NING COMPANY LIMITED:O 148,000 30,000 0.01 0.00 164,400 2014-06-03
44 2005 SSY Group Limited (KY):O 780,000 50,000 0.03 0.00 154,500 2014-06-03
45 6828 Beijing Gas Blue Sky Holdings Limited:O 416,000 50,000 0.17 0.02 149,500 2014-06-03
46 0700 TENCENT HOLDINGS LIMITED:O 3,891,800 1,300 0.04 -0.00 145,600 2014-06-03
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,883,753 200,000 0.11 0.00 136,000 2014-06-03
48 1000 BEIJING MEDIA CORPORATION LIMITED:H 203,000 30,000 0.37 0.05 133,500 2014-06-03
49 3339 Lonking Holdings Limited:O 2,095,000 90,000 0.05 0.00 123,300 2014-06-03
50 0476 Ev Dynamics (Holdings) Limited:O 2,719,320 120,000 0.10 0.00 122,400 2014-06-03
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,000 5,000 0.01 0.00 122,250 2014-06-03
52 2888 STANDARD CHARTERED PLC:O 34,148 700 0.00 0.00 121,940 2014-06-03
53 0979 Green Energy Group Limited:O 759,150 300,000 0.16 0.06 121,500 2014-06-03
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 3,000 0.01 0.00 113,850 2014-06-03
55 6863 China Huishan Dairy Holdings Company Limited:O 9,245,000 60,000 0.06 0.00 111,600 2014-06-03
56 8045 Jiangsu NandaSoft Technology Company Limited:H 4,836,000 504,000 1.15 0.12 110,880 2014-06-03
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 60,000 0.01 0.00 107,400 2014-06-03
58 0923 Integrated Waste Solutions Group Holdings Limited:O 4,912,000 240,000 0.20 0.01 105,600 2014-06-03
59 2638 HK Electric Investments Limited:O 972,000 20,000 0.01 0.00 105,000 2014-06-03
60 0538 Ajisen (China) Holdings Limited:O 268,000 17,000 0.02 0.00 104,040 2014-06-03
61 2178 Petro-king Oilfield Services Limited:O 300,000 33,000 0.03 0.00 96,030 2014-06-03
62 0848 Maoye International Holdings Limited:O 2,058,000 84,000 0.04 0.00 94,920 2014-06-03
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,106,000 30,000 0.20 0.00 94,800 2014-06-03
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,555,000 4,000 0.01 0.00 93,600 2014-06-03
65 0880 SJM Holdings Limited:O 158,000 4,000 0.00 0.00 86,200 2014-06-03
66 1387 China Dili Group:O 10,804,000 210,000 0.05 0.00 85,050 2014-06-03
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,763,200 32,000 0.07 0.00 84,800 2014-06-03
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,680,000 40,000 0.03 0.00 82,800 2014-06-03
69 1431 YuanShengTai Dairy Farm Limited:O 3,559,000 60,000 0.09 0.00 82,800 2014-06-03
70 0729 FDG Electric Vehicles Limited:O 6,616,441 160,000 0.04 0.00 81,600 2014-06-03
71 1108 Triumph New Energy Company Limited:H 1,006,000 32,000 0.40 0.01 79,040 2014-06-03
72 0958 Huaneng Renewables Corporation Limited:H 442,000 30,000 0.01 0.00 77,700 2014-06-03
73 3900 Greentown China Holdings Limited:O 292,500 10,000 0.01 0.00 76,600 2014-06-03
74 0148 Kingboard Holdings Limited:O 267,540 5,000 0.03 0.00 76,500 2014-06-03
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,311,000 20,000 0.03 0.00 76,400 2014-06-03
76 8083 Youzan Technology Limited:O 17,737,000 124,000 0.35 0.00 75,640 2014-06-03
77 0241 Alibaba Health Information Technology Limited:O 612,000 12,000 0.01 0.00 72,840 2014-06-03
78 2280 HC Group Inc.:O 19,465,000 4,000 2.94 -0.00 70,000 2014-06-03
79 0903 TPV TECHNOLOGY LIMITED:O 56,760,482 50,000 2.42 0.00 69,500 2014-06-03
80 0883 CNOOC LIMITED:O 1,613,000 5,000 0.00 0.00 68,200 2014-06-03
81 0267 CITIC Limited (HK):O 887,000 5,000 0.02 0.00 67,600 2014-06-03
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,730,000 40,000 0.94 0.00 67,200 2014-06-03
83 0921 Hisense Home Appliances Group Co., Ltd.:H 1,433,000 7,000 0.31 0.00 63,210 2014-06-03
84 1899 Xingda International Holdings Limited:O 130,000 20,000 0.01 0.00 63,000 2014-06-03
85 0998 China CITIC Bank Corporation Limited:H 3,030,912 12,000 0.02 0.00 55,680 2014-06-03
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,762,000 14,000 0.13 0.00 52,920 2014-06-03
87 1196 Realord Group Holdings Limited:O 3,205,255 38,000 0.50 0.01 52,820 2014-06-03
88 2880 Liaoning Port Co., Ltd.:H 1,550,000 30,000 0.15 0.00 52,200 2014-06-03
89 8356 Tsun Yip Holdings Limited (KY):O 350,000 200,000 0.02 0.01 52,000 2014-06-03
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 278,600 2,000 0.01 0.00 51,900 2014-06-03
91 1178 Huiyin Holdings Group Limited:O 5,426,666 370,000 0.33 0.02 51,430 2014-06-03
92 0169 Wanda Hotel Development Company Limited:O 3,836,000 20,000 0.10 0.00 50,800 2014-06-03
93 0535 Gemdale Properties and Investment Corporation Limited:O 7,690,692 102,000 0.08 0.00 49,470 2014-06-03
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 685,000 20,000 0.05 0.00 48,000 2014-06-03
95 1280 China Qidian Guofeng Holdings Limited:O 1,036,000 150,000 0.10 0.01 48,000 2014-06-03
96 8120 China Demeter Financial Investments Limited:O 7,608,075 290,000 0.58 0.02 47,270 2014-06-03
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,636,000 120,000 0.33 0.00 46,800 2014-06-03
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,500 2,000 0.05 0.00 46,400 2014-06-03
99 6808 SUN ART RETAIL GROUP LIMITED:O 173,000 5,000 0.00 0.00 45,500 2014-06-03
100 1623 Hilong Holding Limited:O 43,000 10,000 0.00 0.00 45,400 2014-06-03
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,371,494 74,000 0.08 0.00 45,140 2014-06-03
102 1910 Samsonite Group S.A.:O 12,000 1,800 0.00 0.00 43,380 2014-06-03
103 0552 China Communications Services Corporation Limited:H 1,277,858 12,000 0.05 0.00 43,200 2014-06-03
104 1247 Miko International Holdings Limited:O 1,332,000 30,000 0.16 0.00 42,900 2014-06-03
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 47,000 2,000 0.00 0.00 42,700 2014-06-03
106 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 259,000 20,000 0.03 0.00 41,000 2014-06-03
107 8310 Yancheng Port International Co., Limited:O 730,000 120,000 0.08 0.01 40,800 2014-06-03
108 2883 China Oilfield Services Limited:H 216,000 2,000 0.01 0.00 39,600 2014-06-03
109 0149 China Agri-Products Exchange Limited:O 7,389,271 100,000 0.59 0.01 39,500 2014-06-03
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 515,000 21,000 0.04 0.00 39,480 2014-06-03
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 430,660 10,000 0.01 0.00 38,800 2014-06-03
112 0419 Hony Media Group:O 5,165,399 100,000 0.11 0.00 38,000 2014-06-03
113 0986 Dufu Liquor Group Limited:O 9,960,940 300,000 0.21 -0.00 37,500 2014-06-03
114 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,140,000 1,000,000 0.02 0.00 37,000 2014-06-03
115 3883 China Aoyuan Group Limited:O 705,948 30,000 0.03 0.00 36,000 2014-06-03
116 0931 China HK Power Smart Energy Group Limited:O 21,280,000 60,000 0.19 0.00 36,000 2014-06-03
117 1117 China Modern Dairy Holdings Ltd.:O 439,000 10,000 0.01 0.00 32,100 2014-06-03
118 0380 China Pipe Group Limited (BM):O 999,040,000 1,000,000 7.49 0.01 31,000 2014-06-03
119 0888 Bison Finance Group Limited:O 746,000 32,000 0.07 0.00 30,720 2014-06-03
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,458,644 150,000 0.07 0.00 27,750 2014-06-03
121 2309 ZO Future Group:O 2,920,000 200,000 0.05 0.00 27,000 2014-06-03
122 2324 Capital VC Limited:O 1,610,750 200,000 0.17 0.02 26,200 2014-06-03
123 1483 Net-a-Go Technology Company Limited:O 216,000 30,000 0.05 0.01 24,600 2014-06-03
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,735,162 200,000 0.07 0.00 24,400 2014-06-03
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,993,659 2,500 0.03 0.00 24,100 2014-06-03
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 294,000 10,000 0.02 0.00 23,800 2014-06-03
127 2233 WEST CHINA CEMENT LIMITED:O 3,136,000 30,000 0.07 0.00 23,700 2014-06-03
128 0223 Elife Holdings Limited:O 1,036,000 124,000 0.03 0.00 23,684 2014-06-03
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 408,880 3,000 0.00 0.00 23,250 2014-06-03
130 0231 Ping An Securities Group (Holdings) Limited:O 575,270 200,000 0.00 0.00 22,800 2014-06-03
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,488,060 50,000 0.01 0.00 21,500 2014-06-03
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,013,384 180,000 0.05 0.01 21,420 2014-06-03
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,530,000 20,000 0.08 0.00 20,200 2014-06-03
134 0228 China Energy Development Holdings Limited:O 2,502,000 200,000 0.03 0.00 19,600 2014-06-03
135 0070 Rich Goldman Holdings Limited:O 7,769,000 100,000 0.17 0.00 18,600 2014-06-03
136 2255 Haichang Ocean Park Holdings Ltd.:O 112,000 12,000 0.00 0.00 17,880 2014-06-03
137 2357 AviChina Industry & Technology Company Limited:H 5,376,000 4,000 0.23 0.00 17,120 2014-06-03
138 0526 Lisi Group (Holdings) Limited (BM):O 98,000 32,000 0.00 0.00 16,000 2014-06-03
139 0582 Shin Hwa World Limited:O 1,322,500 30,000 0.01 0.00 15,600 2014-06-03
140 0207 Joy City Property Limited:O 338,000 8,000 0.00 0.00 15,120 2014-06-03
141 8212 Celebrate International Holdings Limited:O 3,598,225 156,000 0.39 0.02 14,508 2014-06-03
142 2111 Best Pacific International Holdings Limited:O 118,000 6,000 0.01 0.00 14,100 2014-06-03
143 1003 Huanxi Media Group Limited:O 872,859 20,000 0.23 0.01 14,000 2014-06-03
144 0076 Elate Holdings Limited:O 24,522,359 200,000 0.29 0.00 13,800 2014-06-03
145 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 572,000 10,000 0.04 0.00 12,500 2014-06-03
146 2393 Yestar Healthcare Holdings Company Limited:O 235,000 2,500 0.05 0.00 9,775 2014-06-03
147 2322 Modern Innovative Digital Technology Company Limited (BM):O 12,580,000 120,000 0.37 0.00 8,760 2014-06-03
148 0276 Mongolia Energy Corporation Limited:O 8,509,543 32,000 0.13 0.00 6,176 2014-06-03
149 0221 Easy One Financial Group Limited:O 24,249,149 80,000 0.26 0.00 4,800 2014-06-03
150 0024 BURWILL HOLDINGS LIMITED:O 3,115,000 14,000 0.07 0.00 4,410 2014-06-03
151 2303 Hengxing Gold Holding Company Limited:O 58,000 2,000 0.01 0.00 3,280 2014-06-03
152 0871 China Dredging Environment Protection Holdings Limited:O 373,000 1,000 0.04 0.00 2,330 2014-06-03
153 0282 NEXT DIGITAL LIMITED:O 513,200 2,000 0.02 0.00 1,720 2014-06-03
154 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 264,000 6,000 0.03 0.00 1,008 2014-06-03
155 0723 Reliance Global Holdings Limited (BM):O 6,023,865 -3,750 0.27 -0.00 -379 2014-06-03
156 0672 Zhong An Group Limited:O 293,000 -1,200 0.01 -0.00 -2,436 2014-06-03
157 1812 Shandong Chenming Paper Holdings Limited:H 275,000 -1,000 0.08 -0.00 -3,110 2014-06-03
158 0123 Yuexiu Property Company Limited:O 9,279,800 -2,000 0.10 -0.00 -3,120 2014-06-03
159 2310 Times Universal Group Holdings Limited:O 28,000 -2,000 0.01 -0.00 -4,820 2014-06-03
160 1777 Fantasia Holdings Group Co., Limited:O 1,182,000 -6,000 0.02 -0.00 -5,340 2014-06-03
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 806,034 -32,000 0.25 -0.01 -6,272 2014-06-03
162 0697 Shoucheng Holdings Limited:O 10,091,000 -20,000 0.11 -0.00 -6,800 2014-06-03
163 8228 National Arts Group Holdings Limited:O 8,840,000 -200,000 0.21 -0.00 -7,200 2014-06-03
164 1636 China Metal Resources Utilization Limited:O 11,368,000 -8,000 0.54 -0.00 -7,600 2014-06-03
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,699,490 -12,000 0.18 -0.00 -9,000 2014-06-03
166 1369 Wuzhou International Holdings Limited:O 1,910,000 -6,000 0.04 -0.00 -9,360 2014-06-03
167 0689 EPI (Holdings) Limited:O 20,756,136 -50,000 0.43 -0.00 -9,600 2014-06-03
168 6108 New Ray Medicine International Holding Limited:O 2,008,000 -16,000 0.25 -0.00 -10,240 2014-06-03
169 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 25,130,000 -60,000 10.93 -0.03 -10,260 2014-06-03
170 1085 HENGXIN TECHNOLOGY LTD.:O 14,000 -10,000 0.00 -0.00 -11,600 2014-06-03
171 0220 Uni-President China Holdings Ltd.:O 317,010 -2,000 0.01 -0.00 -11,980 2014-06-03
172 0491 Emperor Culture Group Limited:O 123,828 -50,000 0.08 -0.03 -13,000 2014-06-03
173 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2 -1,000 0.00 -0.00 -13,300 2014-06-03
174 1888 Kingboard Laminates Holdings Limited:O 662,727 -5,000 0.02 -0.00 -14,350 2014-06-03
175 0813 Shimao Group Holdings Limited:O 226,000 -1,000 0.01 -0.00 -15,600 2014-06-03
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 176,000 -2,000 0.01 -0.00 -15,640 2014-06-03
177 2080 AUX International Holdings Limited:O 876,000 -20,000 0.28 -0.01 -16,400 2014-06-03
178 0506 China Foods Limited:O 668,000 -6,000 0.02 -0.00 -16,680 2014-06-03
179 8260 Yin He Holdings Limited:O 4,660,000 -50,000 1.17 -0.01 -16,750 2014-06-03
180 0261 GBA Holdings Limited:O 130,111,400 -1,840,000 0.20 -0.00 -18,400 2014-06-03
181 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,205,450 -50,000 0.15 -0.00 -18,750 2014-06-03
182 1164 CGN Mining Company Limited:O 2,205,002 -25,000 0.07 -0.00 -19,750 2014-06-03
183 1149 Anxin-China Holdings Limited:O 14,580,000 -20,000 0.48 -0.00 -21,000 2014-06-03
184 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 337,487 -20,000 0.02 -0.00 -21,000 2014-06-03
185 1613 Synertone Communication Corporation:O 1,050,980,000 -40,000 16.63 -0.00 -21,200 2014-06-03
186 1029 IRC LIMITED:O 1,880,000 -30,000 0.04 -0.00 -21,600 2014-06-03
187 2789 Yuanda China Holdings Limited:O 570,000 -30,000 0.01 -0.00 -21,600 2014-06-03
188 1898 China Coal Energy Company Limited:H 3,710,000 -5,000 0.09 -0.00 -21,850 2014-06-03
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 -1,000 0.02 -0.00 -24,350 2014-06-03
190 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 92,000 -28,000 0.03 -0.01 -24,360 2014-06-03
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 161,000 -5,000 0.01 -0.00 -24,550 2014-06-03
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 596,000 -4,000 0.01 -0.00 -24,720 2014-06-03
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 722,717 -5,000 0.04 -0.00 -25,050 2014-06-03
194 1390 econtext Asia Limited:O 174,000 -6,000 0.03 -0.00 -25,080 2014-06-03
195 1297 Sinosoft Technology Group Limited:O 400,000 -10,000 0.04 -0.00 -25,400 2014-06-03
196 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 498,000 -4,000 0.28 -0.00 -27,200 2014-06-03
197 0819 Tianneng Power International Limited:O 396,000 -10,000 0.04 -0.00 -27,200 2014-06-03
198 0818 Hi Sun Technology (China) Limited:O 789,000 -12,000 0.03 -0.00 -27,600 2014-06-03
199 0066 MTR CORPORATION LIMITED:O 686,960 -1,000 0.01 -0.00 -29,500 2014-06-03
200 0484 Forgame Holdings Limited:O 102,400 -1,000 0.08 -0.00 -29,600 2014-06-03
201 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 40,664,150 -200,000 0.71 -0.00 -30,200 2014-06-03
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,491,390 -10,000 0.08 -0.00 -30,700 2014-06-03
203 1109 CHINA RESOURCES LAND LIMITED:O 116,000 -2,000 0.00 -0.00 -31,480 2014-06-03
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,322,000 -100,000 0.30 -0.01 -33,000 2014-06-03
205 0763 ZTE CORPORATION:H 382,016 -2,200 0.06 -0.00 -33,264 2014-06-03
206 0648 SoftMedx Healthcare Limited:O 47,086,000 -1,180,000 0.35 -0.01 -34,220 2014-06-03
207 0801 Golden Meditech Holdings Limited:O 328,040,491 -56,000 9.60 -0.00 -35,840 2014-06-03
208 0250 SINO-I TECHNOLOGY LIMITED:O 7,612,166 -800,000 0.04 -0.00 -36,000 2014-06-03
209 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 459,000 -13,000 0.05 -0.00 -36,790 2014-06-03
210 0209 Winshine Science Company Limited:O 756,000 -168,000 0.04 -0.01 -37,800 2014-06-03
211 0805 GLENCORE PLC:O 51,100 -900 0.00 -0.00 -38,250 2014-06-03
212 3300 CHINA GLASS HOLDINGS LIMITED:O 290,000 -40,000 0.02 -0.00 -38,400 2014-06-03
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 462,000 -6,000 0.02 -0.00 -39,780 2014-06-03
214 2700 Green International Holdings Limited:O 6,565,400 -40,000 0.52 -0.00 -40,000 2014-06-03
215 1194 Bay Area Gold Group Limited:O 694,000 -50,000 0.02 -0.00 -41,000 2014-06-03
216 1099 SINOPHARM GROUP CO. LTD.:H 302,400 -2,000 0.03 -0.00 -42,300 2014-06-03
217 1448 Fu Shou Yuan International Group Limited:O 511,000 -10,000 0.02 -0.00 -42,300 2014-06-03
218 2033 Time Watch Investments Limited:O 424,000 -38,000 0.02 -0.00 -42,560 2014-06-03
219 0230 Minmetals Land Limited:O 1,540,219 -50,000 0.05 -0.00 -43,500 2014-06-03
220 0555 REXLot Holdings Limited:O 5,950,000 -50,000 0.07 -0.00 -43,500 2014-06-03
221 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 126,960 -5,000 0.01 -0.00 -44,050 2014-06-03
222 0494 LI & FUNG LIMITED:O 1,595,200 -4,000 0.02 -0.00 -44,560 2014-06-03
223 1893 China National Materials Company Limited:H 1,407,000 -30,000 0.12 -0.00 -45,600 2014-06-03
224 0102 Summit Ascent Holdings Limited:O 260,138 -4,000 0.04 -0.00 -47,440 2014-06-03
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,786,000 -24,000 0.08 -0.00 -48,000 2014-06-03
226 1336 New China Life Insurance Company Ltd.:H 67,200 -2,000 0.01 -0.00 -48,400 2014-06-03
227 2238 Guangzhou Automobile Group Co., Ltd.:H 103,147 -6,000 0.00 -0.00 -49,260 2014-06-03
228 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -51,000 2014-06-03
229 0011 HANG SENG BANK, LIMITED:O 163,596 -400 0.01 -0.00 -51,720 2014-06-03
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 114,100 -1,284 0.02 -0.00 -51,809 2014-06-03
231 0696 TRAVELSKY TECHNOLOGY LIMITED:H 586,500 -8,000 0.06 -0.00 -52,320 2014-06-03
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,092,000 -5,000 0.05 -0.00 -52,800 2014-06-03
233 1038 CK Infrastructure Holdings Limited:O 96,000 -1,000 0.00 -0.00 -52,850 2014-06-03
234 0033 International Genius Company:O 2,680,000 -500,000 0.13 -0.02 -54,500 2014-06-03
235 1198 Royale Home Holdings Limited:O 845,000 -150,000 0.06 -0.01 -54,750 2014-06-03
236 3636 Poly Culture Group Corporation Limited:H 81,900 -2,000 0.09 -0.00 -56,600 2014-06-03
237 1358 PW Medtech Group Limited:O 35,000 -14,000 0.00 -0.00 -56,700 2014-06-03
238 0712 Comtec Solar Systems Group Limited:O 1,624,000 -50,000 0.12 -0.00 -57,000 2014-06-03
239 8081 Hang Tai Yue Group Holdings Limited:O 3,973,000 -510,000 0.24 -0.03 -57,120 2014-06-03
240 0914 Anhui Conch Cement Company Limited:H 258,500 -2,000 0.02 -0.00 -57,800 2014-06-03
241 1800 China Communications Construction Company Limited:H 3,062,826 -11,000 0.07 -0.00 -57,970 2014-06-03
242 0065 Grand Ocean Advanced Resources Company Limited:O 1,070,026 -200,000 0.09 -0.02 -58,000 2014-06-03
243 8311 Perfect Optronics Limited:O 640,000 -40,000 0.05 -0.00 -58,000 2014-06-03
244 8019 Hao Wen Holdings Limited:O 13,851,000 -400,000 0.63 -0.02 -58,400 2014-06-03
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 502,442 -1,000 0.01 -0.00 -60,050 2014-06-03
246 0272 SHUI ON LAND LIMITED:O 2,425,850 -29,557 0.03 -0.00 -61,183 2014-06-03
247 0283 Goldin Properties Holdings Limited:O 870 -14,000 0.00 -0.00 -63,280 2014-06-03
248 1184 S.A.S. Dragon Holdings Limited:O 63,736,000 -10,000 20.42 -0.00 -63,300 2014-06-03
249 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 -14,000 0.03 -0.00 -64,400 2014-06-03
250 1421 Prosperity Group International Limited (KY):O 350,000 -100,000 0.05 -0.02 -65,000 2014-06-03
251 0493 GOME Retail Holdings Limited:O 7,649,861 -50,000 0.05 -0.00 -65,500 2014-06-03
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,247,071 -16,000 0.02 -0.00 -66,720 2014-06-03
253 0142 FIRST PACIFIC COMPANY LIMITED:O 242,163 -8,000 0.01 -0.00 -71,120 2014-06-03
254 0596 Inspur Digital Enterprise Technology Limited:O 407,000 -40,000 0.05 -0.00 -73,200 2014-06-03
255 2222 NVC International Holdings Limited:O 3,339,000 -40,000 0.11 -0.00 -74,000 2014-06-03
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,298,000 -21,000 0.01 -0.00 -75,390 2014-06-03
257 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 66,000 -40,000 0.03 -0.02 -75,600 2014-06-03
258 0121 C.P. Lotus Corporation:O 234,220,000 -400,000 2.25 -0.00 -78,000 2014-06-03
259 1345 Shanghai Pioneer Holding Ltd:O 110,000 -20,000 0.01 -0.00 -83,400 2014-06-03
260 1928 Sands China Ltd.:O 114,000 -1,600 0.00 -0.00 -89,120 2014-06-03
261 0397 Minerva Group Holding Limited:O 18,764,327 -1,220,000 0.21 -0.01 -90,280 2014-06-03
262 1339 People's Insurance Company (Group) of China Limited (The):H 6,404,000 -30,000 0.07 -0.00 -93,300 2014-06-03
263 2100 BAIOO Family Interactive Limited:O 146,000 -70,000 0.01 -0.00 -95,200 2014-06-03
264 0101 HANG LUNG PROPERTIES LIMITED:O 83,000 -4,000 0.00 -0.00 -99,600 2014-06-03
265 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,462,000 -28,000 0.33 -0.00 -99,960 2014-06-03
266 0371 Beijing Enterprises Water Group Limited:O 2,693,500 -20,000 0.03 -0.00 -100,000 2014-06-03
267 1368 Xtep International Holdings Limited:O 85,000 -30,000 0.00 -0.00 -103,200 2014-06-03
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,810 -2,000 0.00 -0.00 -103,300 2014-06-03
269 3328 Bank of Communications Co., Ltd.:H 3,769,308 -20,000 0.01 -0.00 -104,800 2014-06-03
270 1025 WUMART STORES, INC.:H 34,000 -15,000 0.01 -0.00 -105,150 2014-06-03
271 0013 Hutchison Whampoa Limited:O 462,803 -1,000 0.01 -0.00 -105,400 2014-06-03
272 2009 BBMG Corporation:H 378,500 -20,000 0.03 -0.00 -105,800 2014-06-03
273 2012 SUNSHINE OILSANDS LTD.:O 690,500 -100,500 0.02 -0.00 -107,535 2014-06-03
274 1088 China Shenhua Energy Company Limited:H 432,000 -5,000 0.01 -0.00 -108,000 2014-06-03
275 0285 BYD Electronic (International) Company Limited:O 475,666 -20,000 0.02 -0.00 -108,200 2014-06-03
276 0390 CHINA RAILWAY GROUP LIMITED:H 5,047,000 -30,000 0.12 -0.00 -108,600 2014-06-03
277 0004 Wharf (Holdings) Limited (The):O 81,613 -2,000 0.00 -0.00 -108,900 2014-06-03
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 793,144 -10,000 0.00 -0.00 -116,800 2014-06-03
279 8158 China Regenerative Medicine International Limited:O 9,080,000 -350,000 0.08 -0.00 -117,250 2014-06-03
280 0605 China Financial Services Holdings Limited:O 300,000 -180,000 0.01 -0.01 -118,800 2014-06-03
281 1370 Aowei Holding Limited:O 131,000 -47,000 0.01 -0.00 -119,850 2014-06-03
282 1680 Macau Legend Development Limited:O 14,809,000 -20,000 0.23 -0.00 -120,600 2014-06-03
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,377,370 -8,500 0.03 -0.00 -124,100 2014-06-03
284 1111 Chong Hing Bank Limited:O 47,600 -8,000 0.01 -0.00 -124,960 2014-06-03
285 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,314,000 -70,000 0.11 -0.01 -125,300 2014-06-03
286 0348 China Healthwise Holdings Limited:O 4,036,000 -150,000 0.07 -0.00 -127,500 2014-06-03
287 0082 Crazy Sports Group Limited:O 4,302,800 -160,000 0.13 -0.00 -128,000 2014-06-03
288 0894 Man Yue Technology Holdings Limited:O 0 -46,000 0.00 -0.01 -131,100 2014-06-03
289 0846 Mingfa Group (International) Company Limited:O 10,000 -65,000 0.00 -0.00 -135,200 2014-06-03
290 8072 Roma (meta) Group Limited:O 18,190,000 -3,200,000 0.11 -0.02 -137,600 2014-06-03
291 1397 Baguio Green Group Limited:O 164,000 -96,000 0.04 -0.02 -138,240 2014-06-03
292 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,422,672 -400,000 0.17 -0.02 -142,000 2014-06-03
293 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 168,000 -24,000 0.01 -0.00 -146,160 2014-06-03
294 1020 Cybernaut International Holdings Company Limited:O 38,852,000 -236,000 2.60 -0.02 -146,320 2014-06-03
295 0038 FIRST TRACTOR COMPANY LIMITED:H 496,000 -32,000 0.12 -0.01 -147,520 2014-06-03
296 0399 Innovative Pharmaceutical Biotech Limited:O 2,090,030 -125,000 0.18 -0.01 -163,750 2014-06-03
297 2226 HONWORLD GROUP LIMITED:O 576,500 -28,500 0.11 -0.01 -164,730 2014-06-03
298 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 -200,000 0.01 -0.03 -170,000 2014-06-03
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 748,940 -22,000 0.02 -0.00 -176,660 2014-06-03
300 0434 Boyaa Interactive International Limited:O 228,000 -20,000 0.03 -0.00 -179,400 2014-06-03
301 1766 CRRC Corporation Limited:H 1,409,000 -31,000 0.07 -0.00 -180,420 2014-06-03
302 0559 DeTai New Energy Group Limited:O 1,085,520 -760,000 0.03 -0.02 -190,000 2014-06-03
303 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 -8,000 0.02 -0.00 -194,000 2014-06-03
304 2228 CECEP COSTIN New Materials Group Limited:O 676,000 -60,000 0.09 -0.01 -199,800 2014-06-03
305 1165 Shunfeng International Clean Energy Limited:O 186,000 -20,000 0.01 -0.00 -203,200 2014-06-03
306 3918 NagaCorp Ltd.:O 307,047 -30,000 0.01 -0.00 -212,100 2014-06-03
307 2339 BeijingWest Industries International Limited:O 3,796,000 -504,000 0.15 -0.02 -214,200 2014-06-03
308 6881 China Galaxy Securities Co., Ltd.:H 981,000 -44,000 0.06 -0.00 -220,000 2014-06-03
309 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,176,000 -435,000 0.29 -0.02 -221,850 2014-06-03
310 0681 Chinese People Holdings Company Limited:O 4,338,400 -1,100,000 0.07 -0.02 -225,500 2014-06-03
311 0694 Beijing Capital International Airport Company Limited:H 456,000 -42,000 0.02 -0.00 -227,220 2014-06-03
312 1101 China Huarong Energy Company Limited:O 15,730,000 -144,000 0.22 -0.00 -236,160 2014-06-03
313 0750 China Shuifa Singyes Energy Holdings Limited:O 130,400 -22,000 0.02 -0.00 -240,240 2014-06-03
314 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -21,000 0.00 -0.00 -248,640 2014-06-03
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 365,500 -8,000 0.04 -0.00 -254,800 2014-06-03
316 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 559,000 -29,000 0.01 -0.00 -264,480 2014-06-03
317 1988 China Minsheng Banking Corp., Ltd.:H 6,689,100 -35,000 0.12 -0.00 -284,200 2014-06-03
318 8272 Chinese Food and Beverage Group Limited:O 616,500 -440,000 0.12 -0.08 -290,400 2014-06-03
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,887,096 -42,000 0.01 -0.00 -299,040 2014-06-03
320 1918 Sunac China Holdings Limited:O 277,000 -76,000 0.01 -0.00 -306,280 2014-06-03
321 3800 GCL Technology Holdings Limited (KY):O 6,791,000 -125,000 0.04 -0.00 -308,750 2014-06-03
322 0083 SINO LAND COMPANY LIMITED:O 148,441 -26,000 0.00 -0.00 -317,200 2014-06-03
323 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 22,728 -29,000 0.01 -0.01 -320,160 2014-06-03
324 0358 Jiangxi Copper Company Limited:H 1,183,000 -26,000 0.09 -0.00 -338,520 2014-06-03
325 1065 Tianjin Capital Environmental Protection Group Company Limited:H 482,000 -86,000 0.14 -0.03 -363,780 2014-06-03
326 2336 Shuoao International Holdings Limited (KY):O 3,444,011 -510,000 0.32 -0.05 -367,200 2014-06-03
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 -30,000 0.00 -0.00 -381,000 2014-06-03
328 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,717,000 -57,000 0.05 -0.00 -383,040 2014-06-03
329 1089 Leyou Technologies Holdings Limited:O 57,045,000 -650,000 2.86 -0.03 -383,500 2014-06-03
330 0746 Lee & Man Chemical Company Limited:O 358,000 -100,000 0.04 -0.01 -399,000 2014-06-03
331 1225 Lerado Financial Group Company Limited:O 8,430,000 -400,000 1.11 -0.05 -400,000 2014-06-03
332 8270 China CBM Group Company Limited:O 6,552,213 -590,000 0.57 -0.05 -407,100 2014-06-03
333 0992 LENOVO GROUP LIMITED:O 6,424,434 -42,000 0.06 -0.00 -415,800 2014-06-03
334 0622 Oshidori International Holdings Limited:O 15,763,000 -1,941,000 0.22 -0.03 -438,666 2014-06-03
335 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -40,000 0.01 -0.00 -470,400 2014-06-03
336 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,000 -54,000 0.05 -0.01 -471,960 2014-06-03
337 0745 China National Culture Group Limited:O 10,288,000 -1,722,000 0.15 -0.02 -473,550 2014-06-03
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,015,000 -9,500 0.03 -0.00 -575,225 2014-06-03
339 0686 Beijing Energy International Holding Co., Ltd.:O 14,516,000 -850,000 0.37 -0.02 -578,000 2014-06-03
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,600,666 -62,000 0.04 -0.00 -710,520 2014-06-03
341 1999 Man Wah Holdings Limited:O 52,800 -60,000 0.01 -0.01 -759,600 2014-06-03
342 0941 China Mobile Limited (HK):O 777,915 -10,221 0.00 -0.00 -785,995 2014-06-03
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,391,874 -39,000 0.06 -0.00 -830,700 2014-06-03
344 0005 HSBC HOLDINGS PLC:O 1,805,904 -10,400 0.01 -0.00 -847,600 2014-06-03
345 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 954,989 -49,000 0.01 -0.00 -930,020 2014-06-03
346 1211 BYD COMPANY LIMITED:H 374,300 -24,500 0.04 -0.00 -932,225 2014-06-03
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,990,000 -400,000 0.08 -0.00 -1,120,000 2014-06-03
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,561,711 -140,000 0.03 -0.00 -1,257,200 2014-06-03
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,990,909 -280,000 0.01 -0.00 -1,621,200 2014-06-03
350 1808 Enterprise Development Holdings Limited (KY):O 92,000 -2,610,000 0.01 -0.18 -2,061,900 2014-06-03
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,938,000 -436,000 0.07 -0.01 -2,071,000 2014-06-03
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 709,268 -18,300 0.06 -0.00 -2,664,480 2014-06-03
353 2038 FIH Mobile Limited:O 408,798,551 -639,780 5.29 -0.10 -2,751,054 2014-06-03
354 1299 AIA Group Limited:O 780,400 -255,200 0.01 -0.00 -10,016,600 2014-06-03

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