Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 3888 Kingsoft Corporation Limited:O 1,777,000 407,000 0.15 0.03 9,320,300 2014-06-03
2 1211 BYD COMPANY LIMITED:H 3,121,000 163,000 0.34 0.02 6,202,150 2014-06-03
3 0267 CITIC Limited (HK):O 3,045,000 200,000 0.08 0.01 2,704,000 2014-06-03
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,524,000 810,000 0.05 0.02 1,587,600 2014-06-03
5 1928 Sands China Ltd.:O 248,000 22,800 0.00 0.00 1,269,960 2014-06-03
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,578,000 220,000 0.11 0.00 831,600 2014-06-03
7 0956 China Suntien Green Energy Corporation Limited:H 4,399,000 300,000 0.24 0.02 792,000 2014-06-03
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,385,000 1,485,000 0.22 0.06 757,350 2014-06-03
9 3988 BANK OF CHINA LIMITED:H 85,675,234 198,900 0.10 0.00 739,908 2014-06-03
10 1339 People's Insurance Company (Group) of China Limited (The):H 11,280,000 128,000 0.13 0.00 398,080 2014-06-03
11 1800 China Communications Construction Company Limited:H 6,533,630 72,000 0.15 0.00 379,440 2014-06-03
12 6863 China Huishan Dairy Holdings Company Limited:O 9,886,000 196,000 0.07 0.00 364,560 2014-06-03
13 0209 Winshine Science Company Limited:O 2,416,000 1,468,000 0.14 0.09 330,300 2014-06-03
14 0665 Haitong International Securities Group Limited:O 303,757 74,757 0.01 -0.00 286,319 2014-06-03
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 435,000 20,000 0.01 0.00 284,800 2014-06-03
16 1076 Imperial Pacific International Holdings Limited:O 7,671,740 500,000 0.10 0.01 280,000 2014-06-03
17 0493 GOME Retail Holdings Limited:O 9,379,583 200,000 0.06 0.00 262,000 2014-06-03
18 0604 SHENZHEN INVESTMENT LIMITED:O 7,870,095 100,000 0.15 0.00 258,000 2014-06-03
19 0595 AV CONCEPT HOLDINGS LIMITED:O 5,659,400 350,000 0.80 0.05 255,500 2014-06-03
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 442,000 10,000 0.02 0.00 244,500 2014-06-03
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 857,907 4,000 0.02 0.00 240,200 2014-06-03
22 0931 China HK Power Smart Energy Group Limited:O 4,485,000 400,000 0.04 0.00 240,000 2014-06-03
23 1137 Hong Kong Technology Venture Company Limited:O 774,000 100,000 0.10 0.01 234,000 2014-06-03
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,000 10,000 0.02 0.00 232,000 2014-06-03
25 0476 Ev Dynamics (Holdings) Limited:O 5,390,750 180,000 0.20 0.01 183,600 2014-06-03
26 0371 Beijing Enterprises Water Group Limited:O 1,275,250 36,000 0.01 0.00 180,000 2014-06-03
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,340,000 50,000 0.06 0.00 179,500 2014-06-03
28 0700 TENCENT HOLDINGS LIMITED:O 523,600 1,600 0.01 0.00 179,200 2014-06-03
29 0883 CNOOC LIMITED:O 3,025,500 13,000 0.01 0.00 177,320 2014-06-03
30 1117 China Modern Dairy Holdings Ltd.:O 783,000 55,000 0.02 0.00 176,550 2014-06-03
31 1766 CRRC Corporation Limited:H 2,822,000 30,000 0.14 0.00 174,600 2014-06-03
32 2356 DAH SING BANKING GROUP LIMITED:O 551,136 12,800 0.04 0.00 165,376 2014-06-03
33 0710 BOE Varitronix Limited:O 114,871 20,000 0.04 0.01 164,000 2014-06-03
34 1988 China Minsheng Banking Corp., Ltd.:H 4,003,500 20,000 0.07 0.00 162,400 2014-06-03
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,000 26,000 0.01 0.00 160,680 2014-06-03
36 0606 China Agri-Industries Holdings Limited:O 2,146,740 50,000 0.04 0.00 148,000 2014-06-03
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 20,000 0.00 0.00 146,600 2014-06-03
38 3816 KFM Kingdom Holdings Limited:O 2,280,000 148,000 0.38 0.02 146,520 2014-06-03
39 0582 Shin Hwa World Limited:O 3,365,000 280,000 0.02 0.00 145,600 2014-06-03
40 8021 WLS HOLDINGS LIMITED:O 13,078,071 1,720,000 0.91 0.12 137,600 2014-06-03
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,699,000 14,000 0.03 0.00 127,680 2014-06-03
42 1297 Sinosoft Technology Group Limited:O 606,000 50,000 0.06 0.00 127,000 2014-06-03
43 1818 Zhaojin Mining Industry Company Limited:H 1,561,000 30,000 0.18 0.00 125,100 2014-06-03
44 1380 China Kingstone Mining Holdings Limited:O 2,069,000 420,000 0.11 0.02 123,900 2014-06-03
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 122,100 2014-06-03
46 0221 Easy One Financial Group Limited:O 26,529,237 2,000,000 0.29 0.02 120,000 2014-06-03
47 0389 China Tontine Wines Group Limited:O 2,404,000 400,000 0.12 0.02 116,000 2014-06-03
48 0799 IGG Inc:O 305,000 20,000 0.02 0.00 115,800 2014-06-03
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,414,680 16,000 0.03 0.00 113,920 2014-06-03
50 6108 New Ray Medicine International Holding Limited:O 1,112,000 152,000 0.14 0.02 97,280 2014-06-03
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 413,240 11,000 0.03 0.00 96,910 2014-06-03
52 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,792,666 300,000 0.10 0.01 94,500 2014-06-03
53 0038 FIRST TRACTOR COMPANY LIMITED:H 812,000 20,000 0.20 0.00 92,200 2014-06-03
54 0869 Playmates Toys Limited:O 431,689 36,000 0.04 0.00 90,720 2014-06-03
55 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 30,000 0.02 0.01 89,700 2014-06-03
56 1777 Fantasia Holdings Group Co., Limited:O 4,608,000 100,500 0.08 0.00 89,445 2014-06-03
57 0480 HKR INTERNATIONAL LIMITED:O 503,033 28,000 0.04 0.00 87,640 2014-06-03
58 0226 LIPPO LIMITED (HK):O 2,861,600 20,000 0.58 0.00 87,600 2014-06-03
59 1097 i-CABLE Communications Limited:O 5,456,120 113,000 0.27 0.01 87,010 2014-06-03
60 2038 FIH Mobile Limited:O 722,000 20,000 0.01 0.00 86,000 2014-06-03
61 6837 Haitong Securities Co., Ltd.:H 281,200 7,200 0.02 0.00 82,368 2014-06-03
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,208,000 30,000 0.09 0.00 79,500 2014-06-03
63 0253 SHUN HO HOLDINGS LIMITED:O 1,719,500 50,000 0.56 0.02 79,500 2014-06-03
64 0384 CHINA GAS HOLDINGS LIMITED:O 2,888,000 6,000 0.06 0.00 77,760 2014-06-03
65 1382 Pacific Textiles Holdings Limited:O 1,269,000 8,000 0.09 0.00 77,120 2014-06-03
66 1833 Intime Retail (Group) Company Limited:O 260,500 10,000 0.01 0.00 75,900 2014-06-03
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 167,400 3,000 0.02 0.00 74,850 2014-06-03
68 0745 China National Culture Group Limited:O 10,104,000 260,000 0.14 0.00 71,500 2014-06-03
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,000 1,000 0.01 0.00 70,650 2014-06-03
70 1889 Sanai Health Industry Group Company Limited:O 4,497,500 200,000 0.26 0.01 70,000 2014-06-03
71 87001 Hui Xian Real Estate Investment Trust:Unit 636,264 20,000 0.01 0.00 68,200 2014-06-03
72 0605 China Financial Services Holdings Limited:O 2,080,000 100,000 0.06 0.00 66,000 2014-06-03
73 2238 Guangzhou Automobile Group Co., Ltd.:H 1,125,481 8,000 0.05 0.00 65,680 2014-06-03
74 2283 TK Group (Holdings) Limited:O 194,000 54,000 0.02 0.01 63,720 2014-06-03
75 1899 Xingda International Holdings Limited:O 342,000 20,000 0.02 0.00 63,000 2014-06-03
76 0825 New World Department Store China Limited:O 347,000 20,000 0.02 0.00 62,000 2014-06-03
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,934,000 29,000 0.20 0.00 58,000 2014-06-03
78 0656 FOSUN INTERNATIONAL LIMITED:O 3,071,170 6,000 0.04 0.00 57,840 2014-06-03
79 1139 VICTORY GROUP LIMITED:O 1,484,650 208,000 0.17 0.02 56,160 2014-06-03
80 2324 Capital VC Limited:O 2,047,000 420,000 0.21 0.04 55,020 2014-06-03
81 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000,292 10,000 0.05 0.00 54,800 2014-06-03
82 0819 Tianneng Power International Limited:O 590,000 20,000 0.05 0.00 54,400 2014-06-03
83 0585 Imagi International Holdings Limited:O 6,980,280 600,000 0.07 0.01 53,400 2014-06-03
84 0729 FDG Electric Vehicles Limited:O 15,768,720 100,000 0.09 0.00 51,000 2014-06-03
85 1829 China Machinery Engineering Corporation:H 277,000 10,000 0.03 0.00 50,500 2014-06-03
86 0908 Zhuhai Holdings Investment Group Limited:O 6,028,000 40,000 0.43 0.00 49,600 2014-06-03
87 3933 United Laboratories International Holdings Limited (The):O 249,079 10,000 0.02 0.00 49,200 2014-06-03
88 8150 Seamless Green China (Holdings) Limited:O 971,588 50,000 0.17 0.01 49,000 2014-06-03
89 1130 China Environmental Resources Group Limited:O 438,312 160,000 0.05 0.02 48,800 2014-06-03
90 0860 Apollo Future Mobility Group Limited:O 27,985,000 600,000 0.43 0.01 48,600 2014-06-03
91 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,242,000 20,000 0.15 0.00 48,000 2014-06-03
92 0555 REXLot Holdings Limited:O 8,275,661 50,000 0.09 0.00 43,500 2014-06-03
93 1613 Synertone Communication Corporation:O 10,416,000 80,000 0.16 0.00 42,400 2014-06-03
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,116,000 10,000 0.33 0.00 42,300 2014-06-03
95 0607 Fullshare Holdings Limited:O 3,920,000 130,000 0.11 0.00 42,250 2014-06-03
96 2638 HK Electric Investments Limited:O 2,118,750 8,000 0.02 0.00 42,000 2014-06-03
97 1070 TCL Electronics Holdings Limited:O 928,583 16,000 0.07 0.00 41,600 2014-06-03
98 1728 China ZhengTong Auto Services Holdings Limited:O 256,000 10,000 0.01 0.00 40,700 2014-06-03
99 1358 PW Medtech Group Limited:O 50,000 10,000 0.00 0.00 40,500 2014-06-03
100 2883 China Oilfield Services Limited:H 362,000 2,000 0.02 0.00 39,600 2014-06-03
101 0535 Gemdale Properties and Investment Corporation Limited:O 22,323,303 80,000 0.25 0.00 38,800 2014-06-03
102 8019 Hao Wen Holdings Limited:O 6,626,000 260,000 0.30 0.01 37,960 2014-06-03
103 3777 China Fiber Optic Network System Group Ltd.:O 1,468,000 20,000 0.10 0.00 37,600 2014-06-03
104 0986 Dufu Liquor Group Limited:O 4,285,800 300,000 0.09 0.00 37,500 2014-06-03
105 0397 Minerva Group Holding Limited:O 10,590,798 500,000 0.12 0.01 37,000 2014-06-03
106 2222 NVC International Holdings Limited:O 444,000 20,000 0.01 0.00 37,000 2014-06-03
107 1073 Da Yu Financial Holdings Limited:O 2,009,800 200,000 0.20 0.02 34,200 2014-06-03
108 0279 Arta TechFin Corporation Limited:O 397,292 16,000 0.12 0.00 32,480 2014-06-03
109 0235 CSC Holdings Limited (HK):O 12,762,000 200,000 0.34 0.01 32,000 2014-06-03
110 0538 Ajisen (China) Holdings Limited:O 31,000 5,000 0.00 0.00 30,600 2014-06-03
111 0296 Emperor Entertainment Hotel Limited:O 520,000 10,000 0.04 0.00 30,200 2014-06-03
112 0914 Anhui Conch Cement Company Limited:H 365,500 1,000 0.03 0.00 28,900 2014-06-03
113 0546 Fufeng Group Limited:O 448,017 10,000 0.02 0.00 28,800 2014-06-03
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,720,700 78,000 0.53 0.02 28,080 2014-06-03
115 1431 YuanShengTai Dairy Farm Limited:O 2,302,000 20,000 0.06 0.00 27,600 2014-06-03
116 0686 Beijing Energy International Holding Co., Ltd.:O 4,747,000 40,000 0.12 0.00 27,200 2014-06-03
117 8269 Wealth Glory Holdings Limited:O 440,000 88,000 0.03 0.01 26,400 2014-06-03
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 735,600 10,000 0.29 0.00 25,500 2014-06-03
119 0802 China e-Wallet Payment Group Limited:O 2,602,049 80,000 0.26 0.01 24,400 2014-06-03
120 1333 China Zhongwang Holdings Limited:O 2,151,200 10,000 0.04 0.00 23,600 2014-06-03
121 0182 Concord New Energy Group Limited:O 5,897,000 40,000 0.07 0.00 23,600 2014-06-03
122 8037 China Biotech Services Holdings Limited:O 3,264,000 100,000 0.58 0.02 23,100 2014-06-03
123 3900 Greentown China Holdings Limited:O 393,000 3,000 0.02 0.00 22,980 2014-06-03
124 0190 HKC (HOLDINGS) LIMITED:O 15,921,889 100,000 0.14 0.00 21,700 2014-06-03
125 2322 Modern Innovative Digital Technology Company Limited (BM):O 9,446,000 280,000 0.28 0.01 20,440 2014-06-03
126 0646 China Environmental Technology Holdings Limited:O 4,824,000 96,000 0.19 0.00 19,872 2014-06-03
127 0283 Goldin Properties Holdings Limited:O 2,510,000 4,000 0.07 0.00 18,080 2014-06-03
128 3333 China Evergrande Group:O 4,195,000 5,000 0.03 0.00 17,700 2014-06-03
129 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 923,750 10,000 0.08 0.00 16,400 2014-06-03
130 1618 Metallurgical Corporation of China Ltd.:H 7,300,000 10,000 0.25 0.00 14,900 2014-06-03
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,904,000 16,000 0.28 0.00 14,080 2014-06-03
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 220,000 2,000 0.01 0.00 13,260 2014-06-03
133 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,418,400 18,000 0.62 0.00 9,270 2014-06-03
134 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 2,000 0.01 0.00 8,960 2014-06-03
135 0738 LE SAUNDA HOLDINGS LIMITED:O 19,396,000 2,000 3.03 0.00 7,920 2014-06-03
136 0433 North Mining Shares Company Limited:O 226,109,306 20,000 1.57 0.00 7,400 2014-06-03
137 0464 China In-Tech Limited:O 8,328,000 20,000 1.90 0.00 7,200 2014-06-03
138 0220 Uni-President China Holdings Ltd.:O 3,525 525 0.00 0.00 3,145 2014-06-03
139 0276 Mongolia Energy Corporation Limited:O 8,780,592 10,000 0.13 0.00 1,930 2014-06-03
140 6823 HKT Limited (KY):O 317,074 -106 0.00 -0.00 -902 2014-06-03
141 1041 Lamtex Holdings Limited:O 2,734,844 -12,750 0.09 -0.00 -1,862 2014-06-03
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,398,000 -1,000 0.06 -0.00 -2,210 2014-06-03
143 0723 Reliance Global Holdings Limited (BM):O 1,633,994 -30,000 0.07 -0.00 -3,030 2014-06-03
144 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -5,900 2014-06-03
145 3808 SINOTRUK (HONG KONG) LIMITED:O 1,920,000 -1,500 0.07 -0.00 -5,970 2014-06-03
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -500 0.00 -0.00 -7,450 2014-06-03
147 0024 BURWILL HOLDINGS LIMITED:O 9,947,000 -30,000 0.22 -0.00 -9,450 2014-06-03
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,139,000 -20,000 0.04 -0.00 -10,200 2014-06-03
149 8109 Kirin Group Holdings Limited:O 5,931,600 -50,000 0.31 -0.00 -11,000 2014-06-03
150 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 627,000 -50,000 0.07 -0.01 -11,500 2014-06-03
151 1300 Trigiant Group Limited:O 478,000 -6,000 0.04 -0.00 -12,300 2014-06-03
152 2080 AUX International Holdings Limited:O 930,000 -16,000 0.30 -0.01 -13,120 2014-06-03
153 8272 Chinese Food and Beverage Group Limited:O 823,500 -20,000 0.16 -0.00 -13,200 2014-06-03
154 2327 Meilleure Health International Industry Group Limited:O 2,346,000 -42,000 0.14 -0.00 -13,440 2014-06-03
155 2100 BAIOO Family Interactive Limited:O 218,000 -10,000 0.01 -0.00 -13,600 2014-06-03
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,153,232 -50,000 0.10 -0.00 -16,000 2014-06-03
157 1483 Net-a-Go Technology Company Limited:O 106,000 -20,000 0.03 -0.01 -16,400 2014-06-03
158 0736 China Properties Investment Holdings Limited:O 917,487 -36,000 0.16 -0.01 -16,920 2014-06-03
159 8178 China Information Technology Development Limited:O 8,384,800 -120,000 0.31 -0.00 -17,160 2014-06-03
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,342,000 -6,000 0.30 -0.00 -17,880 2014-06-03
161 2899 ZIJIN MINING GROUP CO., LTD.:H 6,200,750 -10,000 0.10 -0.00 -18,000 2014-06-03
162 1195 Kingwell Group Limited:O 1,792,000 -20,000 0.08 -0.00 -18,400 2014-06-03
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,190,000 -80,000 0.19 -0.00 -19,120 2014-06-03
164 0735 China Power Clean Energy Development Company Limited:O 9,520,000 -40,000 0.08 -0.00 -19,600 2014-06-03
165 2700 Green International Holdings Limited:O 96,900 -20,000 0.01 -0.00 -20,000 2014-06-03
166 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 386,000 -16,000 0.03 -0.00 -20,000 2014-06-03
167 0622 Oshidori International Holdings Limited:O 15,529,888 -90,000 0.22 -0.00 -20,340 2014-06-03
168 0801 Golden Meditech Holdings Limited:O 2,044,000 -32,000 0.06 -0.00 -20,480 2014-06-03
169 8239 Capital Finance Holdings Limited:O 509,200 -40,000 0.07 -0.01 -20,800 2014-06-03
170 1178 Huiyin Holdings Group Limited:O 3,030,000 -150,000 0.18 -0.01 -20,850 2014-06-03
171 0743 Asia Cement (China) Holdings Corporation:O 297,000 -4,000 0.02 -0.00 -21,160 2014-06-03
172 0978 China Merchants Land Limited:O 4,437,168 -20,000 0.09 -0.00 -22,400 2014-06-03
173 0703 Future Bright Holdings Limited:O 300,000 -6,000 0.04 -0.00 -22,860 2014-06-03
174 3303 Jutal Offshore Oil Services Limited:O 690,000 -14,000 0.09 -0.00 -22,960 2014-06-03
175 0418 FOUNDER HOLDINGS LIMITED:O 2,412,007 -50,000 0.21 -0.00 -23,000 2014-06-03
176 8255 China Binary New Fintech Group:O 2,004,000 -12,000 0.42 -0.00 -25,200 2014-06-03
177 0619 South China Financial Holdings Limited:O 12,179,500 -200,000 0.24 -0.00 -25,400 2014-06-03
178 0434 Boyaa Interactive International Limited:O 334,000 -3,000 0.05 -0.00 -26,910 2014-06-03
179 1908 C&D International Investment Group Limited:O 44,000 -32,000 0.01 -0.01 -27,520 2014-06-03
180 0778 Fortune Real Estate Investment Trust:Unit 150,000 -4,000 0.01 -0.00 -27,600 2014-06-03
181 0777 NetDragon Websoft Holdings Limited:O 79,500 -2,000 0.02 -0.00 -28,120 2014-06-03
182 0124 Guangdong Land Holdings Limited:O 1,085,916 -20,000 0.06 -0.00 -28,400 2014-06-03
183 3300 CHINA GLASS HOLDINGS LIMITED:O 5,908,000 -30,000 0.38 -0.00 -28,800 2014-06-03
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,700 -2,000 0.02 -0.00 -29,640 2014-06-03
185 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 434,000 -10,000 0.07 -0.00 -29,700 2014-06-03
186 0245 China Vered Financial Holding Corporation Limited:O 10,280,680 -200,000 0.47 -0.01 -31,000 2014-06-03
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,240,666 -6,000 0.04 -0.00 -31,260 2014-06-03
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,186,500 -50,000 0.12 -0.00 -31,500 2014-06-03
189 8120 China Demeter Financial Investments Limited:O 2,784,057 -200,000 0.21 -0.02 -32,600 2014-06-03
190 3328 Bank of Communications Co., Ltd.:H 11,443,185 -6,325 0.03 -0.00 -33,143 2014-06-03
191 3315 Goldpac Group Limited:O 75,000 -5,000 0.01 -0.00 -34,550 2014-06-03
192 1036 Vanke Overseas Investment Holding Company Limited:O 135,000 -4,000 0.05 -0.00 -34,880 2014-06-03
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 513,216 -4,000 0.05 -0.00 -35,600 2014-06-03
194 0119 Poly Property Group Co., Limited:O 7,032,100 -10,000 0.19 -0.00 -35,900 2014-06-03
195 2211 Universal Health International Group Holding Limited:O 323,000 -16,000 0.02 -0.00 -36,320 2014-06-03
196 0241 Alibaba Health Information Technology Limited:O 3,628,000 -6,000 0.04 -0.00 -36,420 2014-06-03
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,113,823 -20,000 0.15 -0.00 -37,000 2014-06-03
198 0070 Rich Goldman Holdings Limited:O 9,905,500 -200,000 0.21 -0.00 -37,200 2014-06-03
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,517,720 -28,000 0.10 -0.00 -37,240 2014-06-03
200 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,340,000 -50,000 0.13 -0.00 -37,500 2014-06-03
201 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,010,000 -10,000 0.04 -0.00 -38,200 2014-06-03
202 0689 EPI (Holdings) Limited:O 26,628,960 -200,000 0.55 -0.00 -38,400 2014-06-03
203 8325 China Smartpay Group Holdings Limited:O 140,000 -30,000 0.02 -0.00 -38,700 2014-06-03
204 6881 China Galaxy Securities Co., Ltd.:H 2,231,500 -8,000 0.13 -0.00 -40,000 2014-06-03
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 380,200 -1,000 0.06 -0.00 -40,350 2014-06-03
206 2309 ZO Future Group:O 14,190,001 -300,000 0.26 -0.01 -40,500 2014-06-03
207 0082 Crazy Sports Group Limited:O 11,641,600 -53,000 0.35 -0.00 -42,400 2014-06-03
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,884,000 -4,000 0.17 -0.00 -44,240 2014-06-03
209 0494 LI & FUNG LIMITED:O 1,351,870 -4,000 0.02 -0.00 -44,560 2014-06-03
210 0989 Hua Yin International Holdings Limited:O 305,000 -50,600 0.04 -0.01 -45,540 2014-06-03
211 0144 China Merchants Port Holdings Company Limited:O 595,826 -2,000 0.02 -0.00 -45,800 2014-06-03
212 1046 Universe Entertainment and Culture Group Company Limited:O 9,145,000 -350,000 0.53 -0.02 -45,850 2014-06-03
213 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 53,879 -4,166 0.02 -0.00 -45,993 2014-06-03
214 2226 HONWORLD GROUP LIMITED:O 171,000 -8,000 0.03 -0.00 -46,240 2014-06-03
215 0998 China CITIC Bank Corporation Limited:H 5,570,631 -10,000 0.04 -0.00 -46,400 2014-06-03
216 3886 Town Health International Medical Group Limited:O 262,240 -30,000 0.03 -0.00 -48,600 2014-06-03
217 0511 TELEVISION BROADCASTS LIMITED:O 120,100 -1,000 0.03 -0.00 -48,950 2014-06-03
218 0069 SHANGRI-LA ASIA LIMITED:O 249,203 -4,000 0.01 -0.00 -48,960 2014-06-03
219 1813 KWG Group Holdings Limited:O 1,641,500 -10,000 0.06 -0.00 -49,000 2014-06-03
220 1363 CT Environmental Group Limited:O 236,000 -10,000 0.02 -0.00 -50,200 2014-06-03
221 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 16,715,540 -32,000 3.11 -0.01 -50,880 2014-06-03
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 336,000 -8,000 0.01 -0.00 -50,880 2014-06-03
223 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 110,152 -264,000 0.03 -0.08 -51,744 2014-06-03
224 1397 Baguio Green Group Limited:O 184,000 -36,000 0.05 -0.01 -51,840 2014-06-03
225 2312 China Financial Leasing Group Limited:O 1,081,000 -20,000 0.19 -0.00 -52,600 2014-06-03
226 0183 Winfull Group Holdings Limited:O 8,552,000 -240,000 0.25 -0.01 -53,040 2014-06-03
227 2789 Yuanda China Holdings Limited:O 434,000 -74,000 0.01 -0.00 -53,280 2014-06-03
228 1094 Cherish Sunshine International Limited:O 25,010,000 -140,000 0.22 -0.00 -53,900 2014-06-03
229 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 160,000 -8,000 0.09 -0.00 -54,400 2014-06-03
230 1515 China Resources Medical Holdings Company Limited:O 127,000 -5,000 0.02 -0.00 -54,800 2014-06-03
231 1378 China Hongqiao Group Limited:O 62,000 -10,000 0.00 -0.00 -55,200 2014-06-03
232 3323 China National Building Material Company Limited:H 3,911,000 -8,000 0.14 -0.00 -56,560 2014-06-03
233 3636 Poly Culture Group Corporation Limited:H 368,300 -2,000 0.41 -0.00 -56,600 2014-06-03
234 0611 China Nuclear Energy Technology Corporation Limited:O 2,088,000 -50,000 0.19 -0.00 -60,500 2014-06-03
235 8083 Youzan Technology Limited:O 2,849,000 -100,000 0.06 -0.00 -61,000 2014-06-03
236 1336 New China Life Insurance Company Ltd.:H 20,300 -2,600 0.00 -0.00 -62,920 2014-06-03
237 3998 Bosideng International Holdings Limited:O 3,346,000 -50,000 0.04 -0.00 -65,000 2014-06-03
238 0530 Goldin Financial Holdings Limited:O 9,664 -20,000 0.00 -0.00 -65,000 2014-06-03
239 0471 Silkwave Inc:O 3,069,000 -300,000 0.33 -0.03 -65,400 2014-06-03
240 0196 Honghua Group Limited:O 6,689,000 -37,000 0.21 -0.00 -66,970 2014-06-03
241 2366 SMI Culture & Travel Group Holdings Limited:O 3,378,618 -120,000 0.60 -0.02 -69,600 2014-06-03
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,934,000 -3,000 0.18 -0.00 -73,050 2014-06-03
243 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 33,450,000 -2,000,000 0.15 -0.01 -74,000 2014-06-03
244 0941 China Mobile Limited (HK):O 1,769,583 -1,000 0.01 -0.00 -76,900 2014-06-03
245 0358 Jiangxi Copper Company Limited:H 1,578,000 -6,000 0.11 -0.00 -78,120 2014-06-03
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 -10,000 0.01 -0.00 -78,200 2014-06-03
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,940,000 -80,000 0.18 -0.00 -80,800 2014-06-03
248 0382 Welling Holding Limited:O 1,325,600 -32,000 0.05 -0.00 -81,600 2014-06-03
249 0395 Smartac International Holdings Limited:O 3,144,000 -184,000 0.11 -0.01 -81,880 2014-06-03
250 0823 Link Real Estate Investment Trust:Unit 636,493 -2,000 0.03 -0.00 -84,500 2014-06-03
251 2010 Real Nutriceutical Group Limited:O 1,316,000 -50,000 0.12 -0.00 -84,500 2014-06-03
252 0857 PETROCHINA COMPANY LIMITED:H 15,552,549 -10,000 0.07 -0.00 -93,400 2014-06-03
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,700,000 -4,000 0.05 -0.00 -93,600 2014-06-03
254 0019 SWIRE PACIFIC LIMITED:A 139,728 -1,000 0.02 -0.00 -94,050 2014-06-03
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 327,800 -7,000 0.01 -0.00 -96,040 2014-06-03
256 0872 Titan Invo Technology Limited:O 344,000 -184,000 0.07 -0.04 -97,520 2014-06-03
257 2371 Chuanglian Holdings Limited (KY):O 6,620,000 -268,000 0.28 -0.01 -99,160 2014-06-03
258 0101 HANG LUNG PROPERTIES LIMITED:O 160,000 -4,000 0.00 -0.00 -99,600 2014-06-03
259 1313 China Resources Building Materials Technology Holdings Limited:O 1,710,721 -20,000 0.03 -0.00 -99,800 2014-06-03
260 0163 Emperor International Holdings Limited:O 4,359,167 -58,000 0.12 -0.00 -100,920 2014-06-03
261 0076 Elate Holdings Limited:O 20,237,431 -1,500,000 0.24 -0.02 -103,500 2014-06-03
262 6199 China CNR Corporation Limited:H 816,000 -20,000 0.04 -0.00 -103,600 2014-06-03
263 0839 Anhui Tianda Oil Pipe Company Limited:H 330,000 -60,000 0.07 -0.01 -104,400 2014-06-03
264 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,774,000 -30,000 0.09 -0.00 -107,100 2014-06-03
265 0285 BYD Electronic (International) Company Limited:O 276,500 -20,000 0.01 -0.00 -108,200 2014-06-03
266 0921 Hisense Home Appliances Group Co., Ltd.:H 90,000 -12,000 0.02 -0.00 -108,360 2014-06-03
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,234,839 -50,000 0.21 -0.00 -108,500 2014-06-03
268 0123 Yuexiu Property Company Limited:O 17,852,800 -70,000 0.19 -0.00 -109,200 2014-06-03
269 0878 SOUNDWILL HOLDINGS LIMITED:O 180,448 -8,000 0.06 -0.00 -111,840 2014-06-03
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 982,000 -40,000 0.07 -0.00 -118,800 2014-06-03
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,692,000 -50,000 0.41 -0.00 -119,000 2014-06-03
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 -5,000 0.01 -0.00 -122,500 2014-06-03
273 1972 SWIRE PROPERTIES LIMITED:O 272,466 -5,000 0.00 -0.00 -123,750 2014-06-03
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,538,074 -13,500 0.57 -0.00 -127,305 2014-06-03
275 0347 Angang Steel Company Limited:H 2,387,440 -30,000 0.22 -0.00 -136,500 2014-06-03
276 0916 China Longyuan Power Group Corporation Limited:H 992,000 -16,000 0.03 -0.00 -140,960 2014-06-03
277 0967 SOUND GLOBAL LTD.:O 10,000 -20,000 0.00 -0.00 -144,800 2014-06-03
278 2886 Binhai Investment Company Limited:O 9,308,000 -300,000 0.10 -0.01 -150,000 2014-06-03
279 0282 NEXT DIGITAL LIMITED:O 7,093,000 -180,000 0.29 -0.01 -154,800 2014-06-03
280 0715 China Oceanwide Holdings Limited:O 16,270,000 -268,000 0.18 -0.00 -155,440 2014-06-03
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,750 -5,000 0.02 -0.00 -159,250 2014-06-03
282 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 854,000 -80,000 0.10 -0.01 -185,600 2014-06-03
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,117,500 -28,000 0.03 -0.00 -188,160 2014-06-03
284 0066 MTR CORPORATION LIMITED:O 1,275,925 -6,675 0.02 -0.00 -196,913 2014-06-03
285 1999 Man Wah Holdings Limited:O 74,800 -16,000 0.01 -0.00 -202,560 2014-06-03
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,832,723 -14,000 0.04 -0.00 -204,400 2014-06-03
287 0818 Hi Sun Technology (China) Limited:O 6,854,000 -90,000 0.25 -0.00 -207,000 2014-06-03
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,990,250 -75,000 0.11 -0.00 -210,000 2014-06-03
289 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,615,040 -500,000 0.03 -0.01 -210,000 2014-06-03
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 329,162 -2,000 0.01 -0.00 -215,800 2014-06-03
291 0992 LENOVO GROUP LIMITED:O 5,146,000 -22,000 0.05 -0.00 -217,800 2014-06-03
292 0004 Wharf (Holdings) Limited (The):O 467,206 -4,000 0.02 -0.00 -217,800 2014-06-03
293 0593 DreamEast Group Limited:O 16,000 -50,000 0.01 -0.02 -242,500 2014-06-03
294 2369 Coolpad Group Limited:O 1,856,000 -132,000 0.09 -0.01 -256,080 2014-06-03
295 0586 China Conch Venture Holdings Limited:O 146,000 -15,000 0.01 -0.00 -258,000 2014-06-03
296 0270 GUANGDONG INVESTMENT LIMITED:O 15,193,768 -30,000 0.24 -0.00 -263,700 2014-06-03
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,728,225 -24,000 0.11 -0.00 -275,040 2014-06-03
298 1280 China Qidian Guofeng Holdings Limited:O 8,750,000 -866,000 0.83 -0.08 -277,120 2014-06-03
299 0813 Shimao Group Holdings Limited:O 240,000 -19,000 0.01 -0.00 -296,400 2014-06-03
300 0020 WHEELOCK AND COMPANY LIMITED:O 143,000 -10,000 0.01 -0.00 -318,500 2014-06-03
301 1371 China Ecotourism Group Limited:O 11,948,380 -480,000 0.15 -0.01 -331,200 2014-06-03
302 1109 CHINA RESOURCES LAND LIMITED:O 528,000 -22,000 0.01 -0.00 -346,280 2014-06-03
303 1101 China Huarong Energy Company Limited:O 9,755,500 -220,000 0.14 -0.00 -360,800 2014-06-03
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,894,000 -118,000 0.21 -0.00 -362,260 2014-06-03
305 1299 AIA Group Limited:O 1,276,000 -10,000 0.01 -0.00 -392,500 2014-06-03
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,393,843 -20,704 0.05 -0.00 -392,962 2014-06-03
307 1689 Huaxi Holdings Company Limited:O 670,000 -242,000 0.22 -0.08 -435,600 2014-06-03
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 178,682,394 -650,000 0.55 -0.00 -442,000 2014-06-03
309 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,941,000 -90,000 0.22 -0.00 -445,500 2014-06-03
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,326,292 -232,000 0.08 -0.00 -480,240 2014-06-03
311 0598 SINOTRANS LIMITED:H 1,504,000 -110,000 0.08 -0.01 -484,000 2014-06-03
312 1149 Anxin-China Holdings Limited:O 3,268,000 -500,000 0.11 -0.02 -525,000 2014-06-03
313 1108 Triumph New Energy Company Limited:H 1,632,000 -216,000 0.65 -0.09 -533,520 2014-06-03
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,116,693 -70,079 0.11 -0.00 -629,309 2014-06-03
315 1088 China Shenhua Energy Company Limited:H 862,500 -30,500 0.03 -0.00 -658,800 2014-06-03
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,771,180 -32,000 0.14 -0.00 -681,600 2014-06-03
317 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,162,789 -1,946,000 0.32 -0.08 -690,830 2014-06-03
318 0636 KLN Logistics Group Limited (BM):O 662,655 -59,000 0.04 -0.00 -732,780 2014-06-03
319 2866 COSCO SHIPPING Development Co., Ltd.:H 7,170,050 -508,000 0.19 -0.01 -965,200 2014-06-03
320 1398 Industrial and Commercial Bank of China Limited:H 53,872,113 -257,000 0.06 -0.00 -1,320,980 2014-06-03
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,568,501 -100,000 0.07 -0.00 -1,986,000 2014-06-03
322 0005 HSBC HOLDINGS PLC:O 6,579,528 -26,266 0.03 -0.00 -2,140,679 2014-06-03
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,128,000 -210,000 0.03 -0.00 -2,217,600 2014-06-03
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,972,898 -388,000 0.02 -0.00 -2,246,520 2014-06-03
325 3800 GCL Technology Holdings Limited (KY):O 14,929,000 -980,000 0.10 -0.01 -2,420,600 2014-06-03
326 0013 Hutchison Whampoa Limited:O 1,146,352 -31,000 0.03 -0.00 -3,267,400 2014-06-03
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,116,937 -272,000 0.36 -0.01 -3,726,400 2014-06-03
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,504,903 -27,700 0.13 -0.00 -4,033,120 2014-06-03
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,501,500 -78,000 0.08 -0.00 -4,722,900 2014-06-03
330 1060 Damai Entertainment Holdings Limited (BM):O 17,433,700 -5,710,000 0.21 -0.07 -10,563,500 2014-06-03

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