Telecom King Securities Limited 電訊數碼證券有限公司

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 329,000 91,000 0.03 0.01 2,083,900 2014-06-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,000 75,500 0.00 0.00 1,766,700 2014-06-03
3 0001 CK Hutchison Holdings Limited:O 8,000 5,000 0.00 0.00 698,500 2014-06-03
4 6818 China Everbright Bank Company Limited:H 233,000 130,000 0.00 0.00 456,300 2014-06-03
5 0778 Fortune Real Estate Investment Trust:Unit 448,000 50,000 0.02 0.00 345,000 2014-06-03
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,147,000 148,000 0.03 0.00 296,000 2014-06-03
7 0390 CHINA RAILWAY GROUP LIMITED:H 348,000 79,000 0.01 0.00 285,980 2014-06-03
8 0686 Beijing Energy International Holding Co., Ltd.:O 3,898,000 420,000 0.10 0.01 285,600 2014-06-03
9 3333 China Evergrande Group:O 1,007,000 80,000 0.01 0.00 283,200 2014-06-03
10 6863 China Huishan Dairy Holdings Company Limited:O 3,561,000 147,000 0.02 0.00 273,420 2014-06-03
11 3900 Greentown China Holdings Limited:O 149,500 31,000 0.01 0.00 237,460 2014-06-03
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,455 20,000 0.00 0.00 229,200 2014-06-03
13 1211 BYD COMPANY LIMITED:H 45,500 5,500 0.00 0.00 209,275 2014-06-03
14 1060 Damai Entertainment Holdings Limited (BM):O 2,710,000 110,000 0.03 0.00 203,500 2014-06-03
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 910,000 96,000 0.02 0.00 198,720 2014-06-03
16 0493 GOME Retail Holdings Limited:O 1,388,000 151,000 0.01 0.00 197,810 2014-06-03
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,219 12,000 0.00 0.00 164,400 2014-06-03
18 0728 CHINA TELECOM CORPORATION LIMITED:H 388,000 42,000 0.00 0.00 163,800 2014-06-03
19 1333 China Zhongwang Holdings Limited:O 542,000 60,000 0.01 0.00 141,600 2014-06-03
20 1431 YuanShengTai Dairy Farm Limited:O 1,566,000 100,000 0.04 0.00 138,000 2014-06-03
21 1280 China Qidian Guofeng Holdings Limited:O 1,318,000 384,000 0.13 0.04 122,880 2014-06-03
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 6,000 0.01 0.00 118,800 2014-06-03
23 0358 Jiangxi Copper Company Limited:H 520,000 9,000 0.04 0.00 117,180 2014-06-03
24 0894 Man Yue Technology Holdings Limited:O 40,000 40,000 0.01 0.01 114,000 2014-06-03
25 0189 DONGYUE GROUP LIMITED:O 561,000 33,000 0.03 0.00 110,880 2014-06-03
26 1371 China Ecotourism Group Limited:O 6,877,100 160,000 0.09 0.00 110,400 2014-06-03
27 1208 MMG Limited (HK):O 612,000 56,000 0.01 0.00 108,640 2014-06-03
28 0656 FOSUN INTERNATIONAL LIMITED:O 158,000 10,500 0.00 0.00 101,220 2014-06-03
29 0102 Summit Ascent Holdings Limited:O 116,000 8,000 0.02 0.00 94,880 2014-06-03
30 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,083,760 150,000 0.03 0.00 94,500 2014-06-03
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 179,550 22,500 0.00 0.00 93,825 2014-06-03
32 2233 WEST CHINA CEMENT LIMITED:O 3,402,000 118,000 0.08 0.00 93,220 2014-06-03
33 2369 Coolpad Group Limited:O 860,000 48,000 0.04 0.00 93,120 2014-06-03
34 6808 SUN ART RETAIL GROUP LIMITED:O 14,000 10,000 0.00 0.00 91,000 2014-06-03
35 0867 China Medical System Holdings Limited:O 22,000 10,000 0.00 0.00 90,400 2014-06-03
36 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 316,000 100,000 0.11 0.03 87,000 2014-06-03
37 2038 FIH Mobile Limited:O 267,000 20,000 0.00 0.00 86,000 2014-06-03
38 1399 Veson Holdings Limited (KY):O 244,000 100,000 0.02 0.01 82,000 2014-06-03
39 0753 Air China Limited:H 422,000 18,000 0.01 0.00 81,000 2014-06-03
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,260,000 80,000 0.06 0.00 80,800 2014-06-03
41 0636 KLN Logistics Group Limited (BM):O 87,000 6,500 0.01 0.00 80,730 2014-06-03
42 2883 China Oilfield Services Limited:H 34,000 4,000 0.00 0.00 79,200 2014-06-03
43 1097 i-CABLE Communications Limited:O 520,000 100,000 0.03 0.00 77,000 2014-06-03
44 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 30,000 0.01 0.00 74,400 2014-06-03
45 1222 WANG ON GROUP LIMITED:O 6,362,489 400,000 0.10 0.01 73,200 2014-06-03
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 12,000 0.00 0.00 73,080 2014-06-03
47 1148 Xinchen China Power Holdings Limited:O 16,000 16,000 0.00 0.00 71,680 2014-06-03
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,604,000 100,000 0.01 0.00 68,000 2014-06-03
49 1928 Sands China Ltd.:O 55,600 1,200 0.00 0.00 66,840 2014-06-03
50 1997 Regent Manner International Holdings Limited:O 237,000 40,000 0.01 0.00 66,000 2014-06-03
51 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 12,000 0.01 0.00 65,760 2014-06-03
52 1128 Wynn Macau, Limited:O 17,200 2,000 0.00 0.00 63,700 2014-06-03
53 8255 China Binary New Fintech Group:O 234,000 30,000 0.05 0.01 63,000 2014-06-03
54 1282 Renze Harvest International Limited:O 2,604,000 180,000 0.09 0.01 60,300 2014-06-03
55 3886 Town Health International Medical Group Limited:O 122,620 36,000 0.01 0.00 58,320 2014-06-03
56 0552 China Communications Services Corporation Limited:H 91,635 16,000 0.00 0.00 57,600 2014-06-03
57 0043 C.P. POKPHAND CO. LTD.:O 154,000 66,000 0.00 0.00 55,440 2014-06-03
58 2312 China Financial Leasing Group Limited:O 103,000 20,000 0.02 0.00 52,600 2014-06-03
59 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 38,000 18,000 0.00 0.00 52,560 2014-06-03
60 3838 China Starch Holdings Limited:O 37,617,873 290,000 0.63 0.00 51,620 2014-06-03
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 300,000 100,000 0.01 0.00 51,000 2014-06-03
62 8212 Celebrate International Holdings Limited:O 2,980,725 540,000 0.32 0.06 50,220 2014-06-03
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 404,000 16,000 0.01 0.00 49,120 2014-06-03
64 0799 IGG Inc:O 348,000 8,000 0.03 0.00 46,320 2014-06-03
65 1297 Sinosoft Technology Group Limited:O 224,000 18,000 0.02 0.00 45,720 2014-06-03
66 1055 China Southern Airlines Company Limited:H 983,000 20,000 0.04 0.00 45,600 2014-06-03
67 0763 ZTE CORPORATION:H 117,160 3,000 0.02 0.00 45,360 2014-06-03
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 223,500 10,000 0.05 0.00 44,200 2014-06-03
69 0767 Zhong Ji Longevity Science Group Limited:O 3,561,338 400,000 0.13 0.01 44,000 2014-06-03
70 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 43,900 2014-06-03
71 2777 Guangzhou R&F Properties Co., Ltd.:H 125,200 4,000 0.01 0.00 43,680 2014-06-03
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 259,000 6,000 0.00 0.00 42,720 2014-06-03
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,482,025 350,000 0.04 0.00 42,700 2014-06-03
74 0956 China Suntien Green Energy Corporation Limited:H 65,000 16,000 0.00 0.00 42,240 2014-06-03
75 1680 Macau Legend Development Limited:O 361,000 7,000 0.01 0.00 42,210 2014-06-03
76 0582 Shin Hwa World Limited:O 1,220,000 80,000 0.01 0.00 41,600 2014-06-03
77 1186 China Railway Construction Corporation Limited:H 206,000 6,000 0.01 0.00 40,620 2014-06-03
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,500 6,000 0.00 0.00 40,320 2014-06-03
79 1313 China Resources Building Materials Technology Holdings Limited:O 338,000 8,000 0.01 0.00 39,920 2014-06-03
80 1314 Tsui Wah Holdings Limited:O 184,327 10,000 0.01 0.00 39,300 2014-06-03
81 0062 Transport International Holdings Limited:O 49,200 2,800 0.01 0.00 39,144 2014-06-03
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,760,000 1,020,000 0.09 0.00 37,740 2014-06-03
83 0814 Beijing Jingkelong Company Limited:H 58,000 20,000 0.03 0.01 37,600 2014-06-03
84 8072 Roma (meta) Group Limited:O 2,780,000 840,000 0.02 0.01 36,120 2014-06-03
85 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 40,000 0.01 0.01 35,200 2014-06-03
86 0535 Gemdale Properties and Investment Corporation Limited:O 3,008,000 72,000 0.03 0.00 34,920 2014-06-03
87 2678 Texhong International Group Limited:O 43,000 5,500 0.00 0.00 33,770 2014-06-03
88 0623 SinoMedia Holding Limited:O 114,000 5,000 0.02 0.00 32,800 2014-06-03
89 8120 China Demeter Financial Investments Limited:O 4,450,000 200,000 0.34 0.02 32,600 2014-06-03
90 0479 CIL HOLDINGS LIMITED:O 4,400,700 280,000 0.18 0.01 31,920 2014-06-03
91 8207 Chong Sing Holdings FinTech Group Limited:O 119,200 16,000 0.00 0.00 29,120 2014-06-03
92 1910 Samsonite Group S.A.:O 5,100 1,200 0.00 0.00 28,920 2014-06-03
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 366,000 10,000 0.01 0.00 28,200 2014-06-03
94 0076 Elate Holdings Limited:O 22,553,520 400,000 0.27 0.00 27,600 2014-06-03
95 3800 GCL Technology Holdings Limited (KY):O 2,390,000 11,000 0.02 0.00 27,170 2014-06-03
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,402,000 100,000 0.27 0.00 27,000 2014-06-03
97 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 582,261 220,000 0.04 0.02 26,400 2014-06-03
98 8356 Tsun Yip Holdings Limited (KY):O 540,000 100,000 0.02 0.00 26,000 2014-06-03
99 0384 CHINA GAS HOLDINGS LIMITED:O 118,000 2,000 0.00 0.00 25,920 2014-06-03
100 1380 China Kingstone Mining Holdings Limited:O 391,000 87,000 0.02 0.00 25,665 2014-06-03
101 6108 New Ray Medicine International Holding Limited:O 416,000 40,000 0.05 0.01 25,600 2014-06-03
102 8081 Hang Tai Yue Group Holdings Limited:O 4,092,000 222,000 0.24 0.01 24,864 2014-06-03
103 0171 Silver Grant International Holdings Group Limited:O 340,000 26,000 0.01 0.00 24,700 2014-06-03
104 2100 BAIOO Family Interactive Limited:O 146,000 18,000 0.01 0.00 24,480 2014-06-03
105 0182 Concord New Energy Group Limited:O 3,350,000 40,000 0.04 0.00 23,600 2014-06-03
106 0871 China Dredging Environment Protection Holdings Limited:O 125,000 10,000 0.01 0.00 23,300 2014-06-03
107 8143 Good Fellow Healthcare Holdings Limited:O 72,000 40,000 0.01 0.00 23,200 2014-06-03
108 1141 CMBC Capital Holdings Limited:O 340,800 109,600 0.01 0.00 22,906 2014-06-03
109 0712 Comtec Solar Systems Group Limited:O 1,660,000 20,000 0.12 0.00 22,800 2014-06-03
110 1340 Huisheng International Holdings Limited:O 148,000 16,000 0.04 0.00 22,720 2014-06-03
111 0923 Integrated Waste Solutions Group Holdings Limited:O 1,298,000 48,000 0.05 0.00 21,120 2014-06-03
112 2880 Liaoning Port Co., Ltd.:H 258,000 12,000 0.02 0.00 20,880 2014-06-03
113 0153 China Saite Group Company Limited:O 342,000 20,000 0.02 0.00 18,800 2014-06-03
114 8279 AGTech Holdings Limited:O 116,000 12,000 0.00 0.00 18,720 2014-06-03
115 1366 Jiangnan Group Limited:O 12,000 10,000 0.00 0.00 18,000 2014-06-03
116 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 17,580 2014-06-03
117 0445 CIMC-TianDa Holdings Company Limited:O 650,000 50,000 0.02 0.00 16,000 2014-06-03
118 1230 Yashili International Holdings Ltd:O 188,000 5,000 0.01 0.00 15,950 2014-06-03
119 1008 Litu Holdings Limited (KY):O 110,064 10,000 0.01 0.00 13,800 2014-06-03
120 0862 Vision Values Holdings Limited:O 890,000 20,000 0.04 0.00 13,600 2014-06-03
121 1053 Chongqing Iron & Steel Company Limited:H 242,000 12,000 0.04 0.00 13,200 2014-06-03
122 2324 Capital VC Limited:O 1,395,000 100,000 0.15 0.01 13,100 2014-06-03
123 1184 S.A.S. Dragon Holdings Limited:O 90,000 2,000 0.03 0.00 12,660 2014-06-03
124 1149 Anxin-China Holdings Limited:O 808,000 12,000 0.03 0.00 12,600 2014-06-03
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,500 500 0.00 0.00 12,225 2014-06-03
126 0904 China Green (Holdings) Limited:O 402,000 30,000 0.04 0.00 12,150 2014-06-03
127 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 196,000 5,000 0.01 0.00 12,000 2014-06-03
128 3883 China Aoyuan Group Limited:O 505,000 10,000 0.02 0.00 12,000 2014-06-03
129 1178 Huiyin Holdings Group Limited:O 1,450,000 80,000 0.09 0.00 11,120 2014-06-03
130 1515 China Resources Medical Holdings Company Limited:O 41,500 1,000 0.00 0.00 10,960 2014-06-03
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,000 1,000 0.00 0.00 10,560 2014-06-03
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 2,000 0.01 0.00 10,420 2014-06-03
133 0810 China Castson 81 Finance Company Limited (BM):O 40,000 20,000 0.01 0.00 10,400 2014-06-03
134 1899 Xingda International Holdings Limited:O 158,000 3,000 0.01 0.00 9,450 2014-06-03
135 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,430,000 120,000 0.04 0.00 8,760 2014-06-03
136 1830 Perfect Medical Health Management Limited (KY):O 92,000 4,000 0.01 0.00 8,400 2014-06-03
137 1259 Prosperous Future Holdings Limited (KY):O 532,000 4,000 0.05 0.00 8,000 2014-06-03
138 2336 Shuoao International Holdings Limited (KY):O 190,200 10,000 0.02 0.00 7,200 2014-06-03
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 366,000 14,000 0.03 0.00 6,370 2014-06-03
140 0245 China Vered Financial Holding Corporation Limited:O 314,000 40,000 0.01 0.00 6,200 2014-06-03
141 1224 C C Land Holdings Limited:O 533,372 4,000 0.02 0.00 6,080 2014-06-03
142 1400 Moody Technology Holdings Limited:O 5,000 5,000 0.00 0.00 5,550 2014-06-03
143 1070 TCL Electronics Holdings Limited:O 96,000 2,000 0.01 0.00 5,200 2014-06-03
144 0480 HKR INTERNATIONAL LIMITED:O 232,000 1,600 0.02 0.00 5,008 2014-06-03
145 1290 China Huirong Financial Holdings Limited:O 40,000 4,000 0.00 0.00 5,000 2014-06-03
146 1137 Hong Kong Technology Venture Company Limited:O 644,000 2,000 0.08 0.00 4,680 2014-06-03
147 0745 China National Culture Group Limited:O 7,752,000 16,000 0.11 0.00 4,400 2014-06-03
148 0616 EMINENCE ENTERPRISE LIMITED:O 450,514 10,000 0.14 0.00 4,100 2014-06-03
149 1358 PW Medtech Group Limited:O 52,000 1,000 0.00 0.00 4,050 2014-06-03
150 0211 STYLAND HOLDINGS LIMITED:O 11,073,379 30,000 0.31 0.00 3,840 2014-06-03
151 8163 NOIZ Group Limited:O 1,354,000 50,000 0.22 0.01 3,550 2014-06-03
152 8202 INNO-TECH HOLDINGS LIMITED:O 156,538 40,000 0.06 0.01 3,280 2014-06-03
153 1019 Convoy Global Holdings Limited:O 202,000 2,000 0.04 0.00 2,800 2014-06-03
154 0637 Lee Kee Holdings Limited:O 88,000 4,000 0.01 0.00 2,800 2014-06-03
155 0298 Chuang's China Investments Limited:O 163,092 -1,000 0.01 -0.00 -495 2014-06-03
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,000 -2,000 0.00 -0.00 -1,980 2014-06-03
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 305,309 -2,000 0.00 -0.00 -2,620 2014-06-03
158 1030 SEAZEN GROUP LIMITED:O 406,000 -4,000 0.01 -0.00 -2,880 2014-06-03
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 456,800 -8,000 0.07 -0.00 -3,440 2014-06-03
160 8100 Famous Tech International Holdings Limited:O 17,868,008 -60,000 0.36 -0.00 -3,540 2014-06-03
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 786,483 -395 0.01 -0.00 -3,547 2014-06-03
162 1777 Fantasia Holdings Group Co., Limited:O 588,000 -4,500 0.01 -0.00 -4,005 2014-06-03
163 0653 BONJOUR HOLDINGS LIMITED:O 558,000 -4,000 0.02 -0.00 -4,560 2014-06-03
164 0307 Up Energy Development Group Limited:O 1,290,300 -8,000 0.04 -0.00 -4,720 2014-06-03
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,800 -4,000 0.00 -0.00 -4,920 2014-06-03
166 1733 E-Commodities Holdings Limited:O 2,084,000 -14,000 0.06 -0.00 -5,600 2014-06-03
167 1766 CRRC Corporation Limited:H 828,000 -1,000 0.04 -0.00 -5,820 2014-06-03
168 0650 Productive Technologies Company Limited (BM):O 2,730,000 -10,000 0.79 -0.00 -5,900 2014-06-03
169 0282 NEXT DIGITAL LIMITED:O 620,000 -8,000 0.03 -0.00 -6,880 2014-06-03
170 1483 Net-a-Go Technology Company Limited:O 416,000 -10,000 0.10 -0.00 -8,200 2014-06-03
171 2339 BeijingWest Industries International Limited:O 1,316,800 -20,000 0.05 -0.00 -8,500 2014-06-03
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,990 -20,000 0.00 -0.00 -8,600 2014-06-03
173 1219 Tenwow International Holdings Limited:O 19,000 -3,000 0.00 -0.00 -9,150 2014-06-03
174 0223 Elife Holdings Limited:O 4,294,000 -50,000 0.13 -0.00 -9,550 2014-06-03
175 3300 CHINA GLASS HOLDINGS LIMITED:O 416,000 -10,000 0.03 -0.00 -9,600 2014-06-03
176 0646 China Environmental Technology Holdings Limited:O 312,000 -48,000 0.01 -0.00 -9,936 2014-06-03
177 8260 Yin He Holdings Limited:O 500,000 -30,000 0.13 -0.01 -10,050 2014-06-03
178 0729 FDG Electric Vehicles Limited:O 5,440,000 -20,000 0.03 -0.00 -10,200 2014-06-03
179 8215 First Credit Finance Group Limited:O 5,940,000 -100,000 0.41 -0.01 -10,300 2014-06-03
180 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 -30,000 0.01 -0.00 -11,250 2014-06-03
181 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 36,000 -40,000 0.01 -0.01 -12,200 2014-06-03
182 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -12,200 2014-06-03
183 8179 Palinda Group Holdings Limited:O 160,000 -24,000 0.01 -0.00 -12,240 2014-06-03
184 0929 IPE GROUP LIMITED:O 6,250 -25,000 0.00 -0.00 -12,500 2014-06-03
185 0883 CNOOC LIMITED:O 265,000 -1,000 0.00 -0.00 -13,640 2014-06-03
186 0777 NetDragon Websoft Holdings Limited:O 175,000 -1,000 0.03 -0.00 -14,060 2014-06-03
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 -500 0.00 -0.00 -14,500 2014-06-03
188 1336 New China Life Insurance Company Ltd.:H 11,100 -600 0.00 -0.00 -14,520 2014-06-03
189 0751 Skyworth Group Limited:O 628,795 -4,000 0.02 -0.00 -15,080 2014-06-03
190 1833 Intime Retail (Group) Company Limited:O 26,500 -2,000 0.00 -0.00 -15,180 2014-06-03
191 1636 China Metal Resources Utilization Limited:O 68,000 -16,000 0.00 -0.00 -15,200 2014-06-03
192 0757 Solargiga Energy Holdings Limited:O 1,511,000 -40,000 0.05 -0.00 -15,200 2014-06-03
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,000 -8,000 0.00 -0.00 -15,680 2014-06-03
194 1299 AIA Group Limited:O 100,400 -400 0.00 -0.00 -15,700 2014-06-03
195 0515 China Silver Technology Holdings Limited:O 660,000 -38,000 0.15 -0.01 -15,770 2014-06-03
196 0611 China Nuclear Energy Technology Corporation Limited:O 0 -14,000 0.00 -0.00 -16,940 2014-06-03
197 0163 Emperor International Holdings Limited:O 419,026 -10,000 0.01 -0.00 -17,400 2014-06-03
198 1898 China Coal Energy Company Limited:H 1,064,110 -4,000 0.03 -0.00 -17,480 2014-06-03
199 0082 Crazy Sports Group Limited:O 4,104,600 -22,000 0.12 -0.00 -17,600 2014-06-03
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 222,000 -10,000 0.02 -0.00 -18,100 2014-06-03
201 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 -2,000 0.00 -0.00 -19,680 2014-06-03
202 8310 Yancheng Port International Co., Limited:O 730,000 -60,000 0.08 -0.01 -20,400 2014-06-03
203 3378 Xiamen International Port Co., Ltd:H 224,000 -18,000 0.02 -0.00 -20,880 2014-06-03
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 159,400 -2,400 0.03 -0.00 -20,976 2014-06-03
205 0825 New World Department Store China Limited:O 74,000 -7,000 0.00 -0.00 -21,700 2014-06-03
206 0196 Honghua Group Limited:O 1,014,000 -12,000 0.03 -0.00 -21,720 2014-06-03
207 0555 REXLot Holdings Limited:O 3,325,662 -25,000 0.04 -0.00 -21,750 2014-06-03
208 0933 Brightoil Petroleum (Holdings) Limited:O 83,000 -11,000 0.00 -0.00 -21,890 2014-06-03
209 0598 SINOTRANS LIMITED:H 118,000 -5,000 0.01 -0.00 -22,000 2014-06-03
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 838,000 -14,000 0.05 -0.00 -22,400 2014-06-03
211 0198 SMI Holdings Group Limited:O 272,208 -80,000 0.00 -0.00 -22,400 2014-06-03
212 1623 Hilong Holding Limited:O 43,000 -5,000 0.00 -0.00 -22,700 2014-06-03
213 8075 Media Asia Group Holdings Limited:O 107,200 -40,000 0.01 -0.00 -23,600 2014-06-03
214 3383 Agile Group Holdings Limited (KY):O 208,000 -4,000 0.01 -0.00 -23,840 2014-06-03
215 0931 China HK Power Smart Energy Group Limited:O 810,000 -40,000 0.01 -0.00 -24,000 2014-06-03
216 1108 Triumph New Energy Company Limited:H 54,000 -10,000 0.02 -0.00 -24,700 2014-06-03
217 1020 Cybernaut International Holdings Company Limited:O 620,000 -40,000 0.04 -0.00 -24,800 2014-06-03
218 0073 ASIAN CITRUS HOLDINGS LIMITED:O 202,304 -14,000 0.02 -0.00 -25,060 2014-06-03
219 0822 Ka Shui International Holdings Limited:O 156,000 -20,000 0.02 -0.00 -25,600 2014-06-03
220 0889 DATRONIX HOLDINGS LIMITED:O 354,000 -20,000 0.11 -0.01 -26,000 2014-06-03
221 1094 Cherish Sunshine International Limited:O 3,124,000 -68,000 0.03 -0.00 -26,180 2014-06-03
222 2178 Petro-king Oilfield Services Limited:O 81,000 -9,000 0.01 -0.00 -26,190 2014-06-03
223 0605 China Financial Services Holdings Limited:O 150,000 -40,000 0.00 -0.00 -26,400 2014-06-03
224 2255 Haichang Ocean Park Holdings Ltd.:O 57,000 -18,000 0.00 -0.00 -26,820 2014-06-03
225 0347 Angang Steel Company Limited:H 400,000 -6,000 0.04 -0.00 -27,300 2014-06-03
226 3818 China Dongxiang (Group) Co., Ltd.:O 635,000 -20,000 0.01 -0.00 -27,400 2014-06-03
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,200 -2,000 0.00 -0.00 -27,440 2014-06-03
228 0887 Emperor Watch & Jewellery Limited:O 2,330,000 -50,000 0.03 -0.00 -27,500 2014-06-03
229 8270 China CBM Group Company Limited:O 981,500 -40,000 0.09 -0.00 -27,600 2014-06-03
230 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -27,850 2014-06-03
231 2309 ZO Future Group:O 1,724,000 -208,000 0.03 -0.00 -28,080 2014-06-03
232 3323 China National Building Material Company Limited:H 1,387,010 -4,000 0.05 -0.00 -28,280 2014-06-03
233 2866 COSCO SHIPPING Development Co., Ltd.:H 1,170,000 -15,000 0.03 -0.00 -28,500 2014-06-03
234 3339 Lonking Holdings Limited:O 1,520,000 -21,000 0.04 -0.00 -28,770 2014-06-03
235 0914 Anhui Conch Cement Company Limited:H 82,500 -1,000 0.01 -0.00 -28,900 2014-06-03
236 2338 WEICHAI POWER CO., LTD.:H 41,400 -1,000 0.01 -0.00 -29,400 2014-06-03
237 0533 GOLDLION HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -29,700 2014-06-03
238 1999 Man Wah Holdings Limited:O 133,600 -2,400 0.01 -0.00 -30,384 2014-06-03
239 1109 CHINA RESOURCES LAND LIMITED:O 72,000 -2,000 0.00 -0.00 -31,480 2014-06-03
240 0151 Want Want China Holdings Limited:O 28,000 -3,000 0.00 -0.00 -32,040 2014-06-03
241 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,065,000 -63,000 0.04 -0.00 -32,130 2014-06-03
242 0342 NewOcean Energy Holdings Limited:O 84,000 -6,000 0.01 -0.00 -32,400 2014-06-03
243 1661 China Frontier Technology Group:O 75,000 -8,000 0.00 -0.00 -32,480 2014-06-03
244 0145 CCIAM Future Energy Limited (b1964-11-28):O 152,000 -40,000 0.02 -0.01 -32,800 2014-06-03
245 0633 China All Access (Holdings) Limited:O 1,206,000 -10,000 0.08 -0.00 -32,800 2014-06-03
246 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 592,480 -168,000 0.18 -0.05 -32,928 2014-06-03
247 1029 IRC LIMITED:O 540,000 -46,000 0.01 -0.00 -33,120 2014-06-03
248 1227 National Investments Fund Limited:O 181,400 -120,000 0.01 -0.01 -33,600 2014-06-03
249 0905 Walnut Capital Limited:O 1,200,000 -480,000 0.05 -0.02 -34,080 2014-06-03
250 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -8,000 0.04 -0.00 -36,880 2014-06-03
251 0471 Silkwave Inc:O 935,000 -170,000 0.10 -0.02 -37,060 2014-06-03
252 1881 Regal Real Estate Investment Trust:Unit 258,000 -18,000 0.01 -0.00 -37,440 2014-06-03
253 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 179,000 -20,000 0.01 -0.00 -37,600 2014-06-03
254 0596 Inspur Digital Enterprise Technology Limited:O 305,000 -21,000 0.03 -0.00 -38,430 2014-06-03
255 0695 Dongwu Cement International Limited:O 0 -30,000 0.00 -0.01 -39,000 2014-06-03
256 1011 China NT Pharma Group Company Limited:O 385,500 -50,000 0.04 -0.00 -40,000 2014-06-03
257 1165 Shunfeng International Clean Energy Limited:O 12,000 -4,000 0.00 -0.00 -40,640 2014-06-03
258 6199 China CNR Corporation Limited:H 131,500 -8,000 0.01 -0.00 -41,440 2014-06-03
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,600 -1,600 0.00 -0.00 -41,520 2014-06-03
260 1818 Zhaojin Mining Industry Company Limited:H 671,500 -10,000 0.08 -0.00 -41,700 2014-06-03
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,005,000 -15,000 0.03 -0.00 -42,000 2014-06-03
262 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -42,560 2014-06-03
263 0880 SJM Holdings Limited:O 66,000 -2,000 0.00 -0.00 -43,100 2014-06-03
264 1088 China Shenhua Energy Company Limited:H 231,500 -2,000 0.01 -0.00 -43,200 2014-06-03
265 0190 HKC (HOLDINGS) LIMITED:O 1,641,028 -200,000 0.01 -0.00 -43,400 2014-06-03
266 0622 Oshidori International Holdings Limited:O 4,650,000 -201,000 0.06 -0.00 -45,426 2014-06-03
267 0144 China Merchants Port Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -45,800 2014-06-03
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,478,000 -12,000 0.01 -0.00 -45,840 2014-06-03
269 1390 econtext Asia Limited:O 153,000 -11,000 0.03 -0.00 -45,980 2014-06-03
270 1083 Towngas Smart Energy Company Limited:O 49,000 -5,000 0.00 -0.00 -46,150 2014-06-03
271 0019 SWIRE PACIFIC LIMITED:A 5,000 -500 0.00 -0.00 -47,025 2014-06-03
272 2128 China Lesso Group Holdings Limited:O 291,000 -11,000 0.01 -0.00 -48,070 2014-06-03
273 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,000 -2,000 0.01 -0.00 -48,700 2014-06-03
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,000 -10,000 0.00 -0.00 -49,500 2014-06-03
275 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -2,000 0.00 -0.00 -49,800 2014-06-03
276 0806 Value Partners Group Limited:O 137,000 -10,000 0.01 -0.00 -49,800 2014-06-03
277 0683 KERRY PROPERTIES LIMITED:O 158,500 -2,000 0.01 -0.00 -51,400 2014-06-03
278 1308 SITC International Holdings Company Limited:O 40,000 -15,000 0.00 -0.00 -51,450 2014-06-03
279 3328 Bank of Communications Co., Ltd.:H 659,925 -10,000 0.00 -0.00 -52,400 2014-06-03
280 6883 Melco Resorts & Entertainment Limited:O 600 -600 0.00 -0.00 -54,180 2014-06-03
281 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,500 -2,500 0.01 -0.00 -54,875 2014-06-03
282 3998 Bosideng International Holdings Limited:O 2,582,000 -44,000 0.03 -0.00 -57,200 2014-06-03
283 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -3,000 0.00 -0.00 -57,600 2014-06-03
284 0967 SOUND GLOBAL LTD.:O 48,000 -8,000 0.00 -0.00 -57,920 2014-06-03
285 1421 Prosperity Group International Limited (KY):O 380,000 -90,000 0.06 -0.01 -58,500 2014-06-03
286 1988 China Minsheng Banking Corp., Ltd.:H 410,300 -7,500 0.01 -0.00 -60,900 2014-06-03
287 0846 Mingfa Group (International) Company Limited:O 68,000 -30,000 0.00 -0.00 -62,400 2014-06-03
288 1918 Sunac China Holdings Limited:O 220,000 -16,000 0.01 -0.00 -64,480 2014-06-03
289 0005 HSBC HOLDINGS PLC:O 156,060 -800 0.00 -0.00 -65,200 2014-06-03
290 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -66,300 2014-06-03
291 0354 CHINASOFT INTERNATIONAL LIMITED:O 82,000 -28,000 0.00 -0.00 -66,640 2014-06-03
292 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,000 -20,000 0.01 -0.01 -66,800 2014-06-03
293 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 -8,000 0.00 -0.00 -71,120 2014-06-03
294 1339 People's Insurance Company (Group) of China Limited (The):H 2,273,000 -23,000 0.03 -0.00 -71,530 2014-06-03
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,563 -5,000 0.01 -0.00 -73,000 2014-06-03
296 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 341,000 -20,000 0.01 -0.00 -73,600 2014-06-03
297 3777 China Fiber Optic Network System Group Ltd.:O 610,000 -40,000 0.04 -0.00 -75,200 2014-06-03
298 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 -180,000 0.00 -0.00 -75,600 2014-06-03
299 0818 Hi Sun Technology (China) Limited:O 117,000 -33,000 0.00 -0.00 -75,900 2014-06-03
300 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -7,000 0.01 -0.00 -76,440 2014-06-03
301 2356 DAH SING BANKING GROUP LIMITED:O 39,657 -6,000 0.00 -0.00 -77,520 2014-06-03
302 0123 Yuexiu Property Company Limited:O 3,169,400 -50,000 0.03 -0.00 -78,000 2014-06-03
303 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -79,200 2014-06-03
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 245,000 -9,000 0.00 -0.00 -82,080 2014-06-03
305 1101 China Huarong Energy Company Limited:O 1,132,000 -51,000 0.02 -0.00 -83,640 2014-06-03
306 1046 Universe Entertainment and Culture Group Company Limited:O 2,705,000 -640,000 0.16 -0.04 -83,840 2014-06-03
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 150,000 -17,000 0.01 -0.00 -85,170 2014-06-03
308 0371 Beijing Enterprises Water Group Limited:O 366,000 -18,000 0.00 -0.00 -90,000 2014-06-03
309 0177 Jiangsu Expressway Company Limited:H 8,000 -10,000 0.00 -0.00 -92,300 2014-06-03
310 0286 Aidigong Maternal & Child Health Limited (BM):O 446,000 -132,000 0.02 -0.01 -92,400 2014-06-03
311 1133 Harbin Electric Company Limited:H 244,000 -20,000 0.04 -0.00 -93,600 2014-06-03
312 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 -56,000 0.01 -0.00 -94,080 2014-06-03
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 192,259 -10,000 0.01 -0.00 -94,300 2014-06-03
314 0020 WHEELOCK AND COMPANY LIMITED:O 27,000 -3,000 0.00 -0.00 -95,550 2014-06-03
315 0548 Shenzhen Expressway Corporation Limited:H 38,000 -26,000 0.01 -0.00 -97,240 2014-06-03
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 -16,000 0.00 -0.00 -98,880 2014-06-03
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 803,800 -80,000 0.01 -0.00 -106,400 2014-06-03
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,148,000 -30,000 0.01 -0.00 -107,700 2014-06-03
319 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -111,500 2014-06-03
320 1072 Dongfang Electric Corporation Limited:H 96,200 -9,000 0.03 -0.00 -113,400 2014-06-03
321 6878 Differ Group Auto Limited:O 15,000 -110,000 0.00 -0.01 -114,400 2014-06-03
322 6881 China Galaxy Securities Co., Ltd.:H 245,000 -23,000 0.01 -0.00 -115,000 2014-06-03
323 2386 SINOPEC Engineering (Group) Co., Ltd.:H 153,500 -13,000 0.01 -0.00 -116,740 2014-06-03
324 1397 Baguio Green Group Limited:O 80,000 -88,000 0.02 -0.02 -126,720 2014-06-03
325 0604 SHENZHEN INVESTMENT LIMITED:O 709,424 -50,000 0.01 -0.00 -129,000 2014-06-03
326 1888 Kingboard Laminates Holdings Limited:O 762,000 -45,000 0.03 -0.00 -129,150 2014-06-03
327 8239 Capital Finance Holdings Limited:O 337,600 -250,000 0.05 -0.04 -130,000 2014-06-03
328 3988 BANK OF CHINA LIMITED:H 4,728,010 -37,000 0.01 -0.00 -137,640 2014-06-03
329 1025 WUMART STORES, INC.:H 5,000 -20,000 0.00 -0.00 -140,200 2014-06-03
330 0960 Longfor Group Holdings Limited:O 39,000 -14,000 0.00 -0.00 -140,280 2014-06-03
331 8311 Perfect Optronics Limited:O 440,000 -100,000 0.03 -0.01 -145,000 2014-06-03
332 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 451,500 -100,000 0.01 -0.00 -156,000 2014-06-03
333 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 -40,000 0.00 -0.00 -158,000 2014-06-03
334 0992 LENOVO GROUP LIMITED:O 226,000 -16,000 0.00 -0.00 -158,400 2014-06-03
335 0619 South China Financial Holdings Limited:O 1,450,000 -1,250,000 0.03 -0.02 -158,750 2014-06-03
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,000 -3,000 0.01 -0.00 -180,150 2014-06-03
337 0209 Winshine Science Company Limited:O 460,000 -808,000 0.03 -0.05 -181,800 2014-06-03
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,286 -1,300 0.01 -0.00 -189,280 2014-06-03
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 209,479 -10,000 0.00 -0.00 -189,800 2014-06-03
340 1193 China Resources Gas Group Limited:O 30,000 -8,000 0.00 -0.00 -195,200 2014-06-03
341 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 808,000 -76,000 0.03 -0.00 -201,400 2014-06-03
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,500 -6,500 0.00 -0.00 -207,025 2014-06-03
343 0494 LI & FUNG LIMITED:O 170,000 -20,000 0.00 -0.00 -222,800 2014-06-03
344 2007 Country Garden Holdings Company Limited:O 403,183 -69,000 0.00 -0.00 -226,320 2014-06-03
345 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,656 -5,600 0.00 -0.00 -231,000 2014-06-03
346 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 -57,000 0.00 -0.00 -231,990 2014-06-03
347 2010 Real Nutriceutical Group Limited:O 482,000 -150,000 0.04 -0.01 -253,500 2014-06-03
348 1398 Industrial and Commercial Bank of China Limited:H 4,051,754 -58,000 0.00 -0.00 -298,120 2014-06-03
349 2638 HK Electric Investments Limited:O 474,500 -64,000 0.01 -0.00 -336,000 2014-06-03
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,500 -6,000 0.01 -0.00 -363,300 2014-06-03
351 3933 United Laboratories International Holdings Limited (The):O 92,015 -84,000 0.01 -0.01 -413,280 2014-06-03
352 0241 Alibaba Health Information Technology Limited:O 346,000 -80,000 0.00 -0.00 -485,600 2014-06-03
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 859,550 -23,000 0.01 -0.00 -489,900 2014-06-03
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,089,543 -97,000 0.00 -0.00 -561,630 2014-06-03
355 0013 Hutchison Whampoa Limited:O 16,000 -6,000 0.00 -0.00 -632,400 2014-06-03
356 0700 TENCENT HOLDINGS LIMITED:O 87,700 -6,800 0.00 -0.00 -761,600 2014-06-03
357 0823 Link Real Estate Investment Trust:Unit 74,493 -67,000 0.00 -0.00 -2,830,750 2014-06-03

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