CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0745 China National Culture Group Limited:O 457,673,510 48,726,000 6.47 0.69 12,912,390 2014-06-12
2 0700 TENCENT HOLDINGS LIMITED:O 1,121,000 43,300 0.01 0.00 5,005,480 2014-06-12
3 0901 Goldstone Investment Group Limited:O 1,050,902 1,050,000 0.56 0.56 4,032,000 2014-06-12
4 0082 Crazy Sports Group Limited:O 14,752,600 3,986,000 0.45 0.12 3,308,380 2014-06-12
5 0390 CHINA RAILWAY GROUP LIMITED:H 3,635,000 512,000 0.09 0.01 1,940,480 2014-06-12
6 0001 CK Hutchison Holdings Limited:O 161,000 14,000 0.01 0.00 1,885,800 2014-06-12
7 0729 FDG Electric Vehicles Limited:O 28,384,775 2,300,000 0.16 0.01 1,334,000 2014-06-12
8 0587 Hua Han Health Industry Holdings Limited:O 2,900,333 700,000 0.07 0.02 1,113,000 2014-06-12
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 574,000 18,000 0.01 0.00 1,045,800 2014-06-12
10 0914 Anhui Conch Cement Company Limited:H 288,000 36,000 0.02 0.00 995,400 2014-06-12
11 0566 Hanergy Thin Film Power Group Limited:O 179,600,000 866,000 0.62 0.00 978,580 2014-06-12
12 0371 Beijing Enterprises Water Group Limited:O 838,350 150,000 0.01 0.00 763,500 2014-06-12
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,828 5,000 0.01 0.00 531,000 2014-06-12
14 1141 CMBC Capital Holdings Limited:O 5,498,055 1,700,000 0.16 0.05 493,000 2014-06-12
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,062,448 1,300,000 0.12 0.04 487,500 2014-06-12
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 550,363 24,000 0.01 0.00 470,400 2014-06-12
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 368,000 98,000 0.11 0.03 470,400 2014-06-12
18 1899 Xingda International Holdings Limited:O 287,000 150,000 0.02 0.01 469,500 2014-06-12
19 3900 Greentown China Holdings Limited:O 195,500 60,000 0.01 0.00 462,000 2014-06-12
20 1371 China Ecotourism Group Limited:O 22,295,290 580,000 0.29 0.01 429,200 2014-06-12
21 1398 Industrial and Commercial Bank of China Limited:H 15,009,463 87,955 0.02 0.00 428,341 2014-06-12
22 1108 Triumph New Energy Company Limited:H 632,000 114,000 0.25 0.05 418,380 2014-06-12
23 0102 Summit Ascent Holdings Limited:O 1,817,600 36,000 0.25 0.00 412,560 2014-06-12
24 1399 Veson Holdings Limited (KY):O 2,354,000 400,000 0.23 0.04 348,000 2014-06-12
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,544,500 14,000 0.01 0.00 328,300 2014-06-12
26 1280 China Qidian Guofeng Holdings Limited:O 1,568,000 750,000 0.15 0.07 311,250 2014-06-12
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 800,002 42,000 0.03 0.00 295,260 2014-06-12
28 1766 CRRC Corporation Limited:H 1,053,000 49,000 0.05 0.00 294,490 2014-06-12
29 0556 Pan Asia Environmental Protection Group Limited:O 494,000 166,000 0.06 0.02 292,160 2014-06-12
30 8083 Youzan Technology Limited:O 25,246,114 500,000 0.50 0.01 290,000 2014-06-12
31 8041 Luxey International (Holdings) Limited:O 253,426,557 1,560,000 25.69 0.16 280,800 2014-06-12
32 0209 Winshine Science Company Limited:O 4,992,000 1,420,000 0.30 0.08 276,900 2014-06-12
33 2880 Liaoning Port Co., Ltd.:H 492,000 150,000 0.05 0.01 270,000 2014-06-12
34 0384 CHINA GAS HOLDINGS LIMITED:O 660,000 20,000 0.01 0.00 265,600 2014-06-12
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,803,749 272,000 0.41 0.02 261,120 2014-06-12
36 0479 CIL HOLDINGS LIMITED:O 4,847,252 2,200,000 0.19 0.09 253,000 2014-06-12
37 8239 Capital Finance Holdings Limited:O 30,422,200 500,000 4.34 0.07 250,000 2014-06-12
38 0986 Dufu Liquor Group Limited:O 14,586,660 2,000,000 0.30 0.04 232,000 2014-06-12
39 1019 Convoy Global Holdings Limited:O 5,510,000 180,000 1.06 0.03 225,000 2014-06-12
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,488,000 48,000 0.02 0.00 197,760 2014-06-12
41 1788 Guotai Junan International Holdings Limited:O 563,000 40,000 0.03 0.00 173,200 2014-06-12
42 0080 China New Economy Fund Limited:O 500,000 500,000 0.17 0.17 167,500 2014-06-12
43 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 279,026 30,000 0.02 0.00 161,400 2014-06-12
44 1808 Enterprise Development Holdings Limited (KY):O 1,322,000 200,000 0.09 0.01 150,000 2014-06-12
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,737,050 400,000 0.38 0.02 150,000 2014-06-12
46 0850 Long Well International Holdings Limited:O 79,772,000 1,228,000 1.73 0.03 149,816 2014-06-12
47 2038 FIH Mobile Limited:O 279,000 33,000 0.00 0.00 148,830 2014-06-12
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,916,000 64,000 0.03 0.00 145,920 2014-06-12
49 8311 Perfect Optronics Limited:O 170,000 90,000 0.01 0.01 144,000 2014-06-12
50 1699 China Putian Food Holding Limited:O 140,000 100,000 0.02 0.01 142,000 2014-06-12
51 1195 Kingwell Group Limited:O 3,362,000 140,000 0.15 0.01 140,000 2014-06-12
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 328,200 30,000 0.09 0.01 135,000 2014-06-12
53 0868 XINYI GLASS HOLDINGS LIMITED:O 778,000 28,000 0.02 0.00 132,440 2014-06-12
54 2006 Shanghai Jin Jiang Capital Company Limited:H 1,302,000 64,000 0.09 0.00 131,200 2014-06-12
55 0916 China Longyuan Power Group Corporation Limited:H 553,000 15,000 0.02 0.00 129,150 2014-06-12
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 20,000 0.00 0.00 122,400 2014-06-12
57 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 30,000 0.02 0.01 117,000 2014-06-12
58 0819 Tianneng Power International Limited:O 914,000 40,000 0.08 0.00 116,400 2014-06-12
59 2312 China Financial Leasing Group Limited:O 903,700 40,000 0.16 0.01 114,400 2014-06-12
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 670,000 100,000 0.01 0.00 114,000 2014-06-12
61 3368 Parkson Retail Group Limited:O 1,790,500 50,000 0.06 0.00 108,000 2014-06-12
62 0054 HOPEWELL HOLDINGS LIMITED:O 180,700 4,000 0.02 0.00 107,400 2014-06-12
63 0519 Novautek Technologies Group Limited (BM):O 1,255,000 235,000 0.11 0.02 99,875 2014-06-12
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,560,000 90,000 0.16 0.00 96,300 2014-06-12
65 1247 Miko International Holdings Limited:O 600,000 60,000 0.07 0.01 96,000 2014-06-12
66 3339 Lonking Holdings Limited:O 2,169,000 70,000 0.05 0.00 95,900 2014-06-12
67 2866 COSCO SHIPPING Development Co., Ltd.:H 4,983,300 45,000 0.13 0.00 90,900 2014-06-12
68 0860 Apollo Future Mobility Group Limited:O 10,367,000 990,000 0.16 0.02 88,110 2014-06-12
69 8047 China Ocean Group Development Limited:O 10,260,778 100,000 2.32 0.02 85,000 2014-06-12
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,616,000 40,000 0.05 0.00 84,400 2014-06-12
71 2393 Yestar Healthcare Holdings Company Limited:O 160,000 20,000 0.03 0.00 80,000 2014-06-12
72 2369 Coolpad Group Limited:O 1,596,000 40,000 0.07 0.00 77,200 2014-06-12
73 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 76,000 28,000 0.01 0.01 77,000 2014-06-12
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,100 4,800 0.00 0.00 72,480 2014-06-12
75 8220 Bingo Group Holdings Limited:O 1,637,664,963 200,000 51.14 0.01 72,000 2014-06-12
76 0806 Value Partners Group Limited:O 549,000 13,000 0.03 0.00 66,170 2014-06-12
77 0665 Haitong International Securities Group Limited:O 1,175,820 16,000 0.06 0.00 64,960 2014-06-12
78 0221 Easy One Financial Group Limited:O 16,240,000 1,240,000 0.18 0.01 63,240 2014-06-12
79 0904 China Green (Holdings) Limited:O 11,838,000 153,000 1.12 0.01 62,730 2014-06-12
80 1829 China Machinery Engineering Corporation:H 337,000 12,000 0.04 0.00 61,440 2014-06-12
81 0285 BYD Electronic (International) Company Limited:O 77,000 10,000 0.00 0.00 59,100 2014-06-12
82 0750 China Shuifa Singyes Energy Holdings Limited:O 56,800 5,000 0.01 0.00 56,500 2014-06-12
83 0956 China Suntien Green Energy Corporation Limited:H 250,000 20,000 0.01 0.00 54,200 2014-06-12
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,005,312 240,000 0.31 0.07 52,320 2014-06-12
85 0604 SHENZHEN INVESTMENT LIMITED:O 2,362,221 20,000 0.04 0.00 51,800 2014-06-12
86 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 20,000 0.01 0.01 50,000 2014-06-12
87 1191 China Gem Holdings Limited:O 7,993,660 200,000 0.56 0.01 50,000 2014-06-12
88 8120 China Demeter Financial Investments Limited:O 4,265,610 300,000 0.33 0.02 49,500 2014-06-12
89 0521 CWT International Limited:O 12,186,755 170,000 0.37 0.01 49,300 2014-06-12
90 0933 Viva Goods Company Limited:O 2,515,097 64,000 0.03 0.00 48,640 2014-06-12
91 0451 GCL New Energy Holdings Limited:O 125,000 4,000 0.02 0.00 48,560 2014-06-12
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 862,000 6,000 0.02 0.00 48,300 2014-06-12
93 1316 Nexteer Automotive Group Limited:O 177,000 9,000 0.01 0.00 46,620 2014-06-12
94 3382 Tianjin Port Development Holdings Limited:O 970,000 38,000 0.02 0.00 46,360 2014-06-12
95 1812 Shandong Chenming Paper Holdings Limited:H 943,500 13,500 0.27 0.00 45,630 2014-06-12
96 1623 Hilong Holding Limited:O 185,000 10,000 0.01 0.00 43,400 2014-06-12
97 0690 Uni-Bio Science Group Limited:O 7,869,496 180,000 0.16 0.00 43,200 2014-06-12
98 0291 China Resources Beer (Holdings) Company Limited:O 195,000 2,000 0.01 0.00 42,800 2014-06-12
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,134,828 54,000 0.49 0.00 39,420 2014-06-12
100 8325 China Smartpay Group Holdings Limited:O 850,000 30,000 0.10 0.00 39,300 2014-06-12
101 0880 SJM Holdings Limited:O 91,000 2,000 0.00 0.00 39,080 2014-06-12
102 3777 China Fiber Optic Network System Group Ltd.:O 1,254,000 20,000 0.09 0.00 37,400 2014-06-12
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 632,000 20,000 0.07 0.00 37,200 2014-06-12
104 0653 BONJOUR HOLDINGS LIMITED:O 288,000 28,000 0.01 0.00 35,840 2014-06-12
105 0342 NewOcean Energy Holdings Limited:O 94,324 6,000 0.01 0.00 35,520 2014-06-12
106 0233 Mingyuan Medicare Development Company Limited:O 5,401,160 200,000 0.12 0.00 35,200 2014-06-12
107 0707 Asia Television Holdings Limited:O 5,844,000 152,000 0.42 0.01 34,048 2014-06-12
108 8072 Roma (meta) Group Limited:O 6,850,000 1,000,000 0.04 0.01 34,000 2014-06-12
109 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,180,110 26,000 8.42 0.01 33,800 2014-06-12
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,910,000 9,000 0.02 0.00 33,390 2014-06-12
111 1431 YuanShengTai Dairy Farm Limited:O 1,158,000 24,000 0.03 0.00 33,120 2014-06-12
112 2777 Guangzhou R&F Properties Co., Ltd.:H 1,081,600 3,200 0.11 0.00 31,744 2014-06-12
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 209,500 1,000 0.02 0.00 30,750 2014-06-12
114 0619 South China Financial Holdings Limited:O 3,428,000 150,000 0.07 0.00 30,150 2014-06-12
115 0636 KLN Logistics Group Limited (BM):O 371,500 2,500 0.02 0.00 30,000 2014-06-12
116 1898 China Coal Energy Company Limited:H 1,876,000 7,000 0.05 0.00 29,820 2014-06-12
117 0577 South Shore Holdings Limited:O 121,224 5,000 0.03 0.00 29,600 2014-06-12
118 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 84,000 28,000 0.03 0.01 28,840 2014-06-12
119 0143 Guoan International Limited:O 2,080,000 200,000 0.04 0.00 28,600 2014-06-12
120 8117 China Primary Energy Holdings Limited:O 469,186 90,000 0.06 0.01 27,450 2014-06-12
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,585,005 3,000 0.02 0.00 26,760 2014-06-12
122 8132 Century Energy International Holdings Limited:O 2,660,000 200,000 0.04 0.00 26,400 2014-06-12
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,993,000 20,000 0.06 0.00 26,400 2014-06-12
124 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 221,804,896 180,000 5.72 0.00 25,740 2014-06-12
125 0929 IPE GROUP LIMITED:O 4,880,000 45,000 0.52 0.00 25,200 2014-06-12
126 1072 Dongfang Electric Corporation Limited:H 170,400 2,000 0.05 0.00 25,080 2014-06-12
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 2,000 0.01 0.00 24,760 2014-06-12
128 0598 SINOTRANS LIMITED:H 444,000 5,000 0.02 0.00 24,350 2014-06-12
129 1360 NOVA Group Holdings Limited (KY):O 66,000 26,000 0.03 0.01 23,140 2014-06-12
130 0467 United Energy Group Limited:O 98,200 20,000 0.00 0.00 23,000 2014-06-12
131 1180 Paradise Entertainment Limited (BM):O 244,430 4,000 0.02 0.00 22,760 2014-06-12
132 0979 Green Energy Group Limited:O 213,860 58,000 0.05 0.01 22,040 2014-06-12
133 3899 CIMC Enric Holdings Limited:O 388,000 2,000 0.02 0.00 21,320 2014-06-12
134 1236 National Agricultural Holdings Limited:O 1,194,000 8,000 0.09 0.00 20,720 2014-06-12
135 1390 econtext Asia Limited:O 331,000 5,000 0.06 0.00 19,600 2014-06-12
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,133,000 10,000 0.02 0.00 18,000 2014-06-12
137 1270 Langham Hospitality Investments Limited:O 229,000 5,000 0.01 0.00 17,800 2014-06-12
138 1115 Tibet Water Resources Ltd.:O 7,000 6,000 0.00 0.00 16,920 2014-06-12
139 1182 Success Dragon International Holdings Limited:O 3,342,080 40,000 0.30 0.00 15,800 2014-06-12
140 0123 Yuexiu Property Company Limited:O 8,099,000 10,000 0.09 0.00 15,000 2014-06-12
141 0498 Blue River Holdings Limited:O 8,726,674 94,000 0.19 0.00 14,758 2014-06-12
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 665,173 100 0.06 0.00 14,630 2014-06-12
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,789,400 2,000 0.01 0.00 14,620 2014-06-12
144 0499 Qingdao Holdings International Limited:O 196,148 10,000 0.04 0.00 14,300 2014-06-12
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 538,000 12,000 0.21 0.00 14,160 2014-06-12
146 8212 Celebrate International Holdings Limited:O 2,073,900 100,000 0.19 -0.03 12,300 2014-06-12
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,921,000 20,000 0.03 0.00 9,100 2014-06-12
148 3983 China BlueChemical Ltd.:H 500,000 2,000 0.03 0.00 8,440 2014-06-12
149 0485 China Sinostar Group Company Limited:O 1,479,690 30,000 0.07 0.00 7,500 2014-06-12
150 1468 Kingkey Financial International (Holdings) Limited:O 60,000 30,000 0.00 0.00 7,350 2014-06-12
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,503,363 30,000 0.20 0.00 5,580 2014-06-12
152 0799 IGG Inc:O 286,000 1,000 0.02 0.00 5,500 2014-06-12
153 0656 FOSUN INTERNATIONAL LIMITED:O 919,578 500 0.01 0.00 5,190 2014-06-12
154 0008 PCCW LIMITED:O 3,013,295 1,000 0.04 0.00 4,250 2014-06-12
155 2898 Longrun Tea Group Company Limited:O 3,050,000 10,000 0.21 0.00 3,900 2014-06-12
156 0763 ZTE CORPORATION:H 742,372 200 0.12 0.00 3,080 2014-06-12
157 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,128,806 -1,000 1.44 -0.00 -1,590 2014-06-12
158 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 22,373 -170 0.01 -0.00 -1,758 2014-06-12
159 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 250,000 -4,000 0.01 -0.00 -2,840 2014-06-12
160 1049 Celestial Asia Securities Holdings Limited:O 68,674,598 -6,000 12.39 -0.00 -2,970 2014-06-12
161 3668 Chinalco Mining Corporation International:O 244,000 -4,000 0.00 -0.00 -4,120 2014-06-12
162 6108 New Ray Medicine International Holding Limited:O 656,000 -8,000 0.08 -0.00 -4,560 2014-06-12
163 8270 China CBM Group Company Limited:O 4,327,157 -10,000 0.38 -0.00 -7,500 2014-06-12
164 0189 DONGYUE GROUP LIMITED:O 1,359,000 -3,000 0.06 -0.00 -9,990 2014-06-12
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 169,500 -16,000 0.02 -0.00 -13,280 2014-06-12
166 0817 China Jinmao Holdings Group Limited:O 340,300 -6,000 0.00 -0.00 -13,740 2014-06-12
167 1421 Prosperity Group International Limited (KY):O 160,000 -20,000 0.03 -0.00 -14,000 2014-06-12
168 1003 Huanxi Media Group Limited:O 94,067 -20,000 0.02 -0.01 -14,600 2014-06-12
169 0887 Emperor Watch & Jewellery Limited:O 1,180,000 -30,000 0.02 -0.00 -16,200 2014-06-12
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,199,280 -1,000 0.01 -0.00 -16,780 2014-06-12
171 6030 CITIC Securities Company Limited:H 290,500 -1,000 0.02 -0.00 -17,040 2014-06-12
172 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 48,000 -2,000 0.01 -0.00 -19,900 2014-06-12
173 8071 China Netcom Technology Holdings Limited:O 2,816,000 -60,000 0.13 -0.00 -20,100 2014-06-12
174 0933 Brightoil Petroleum (Holdings) Limited:O 702,000 -9,000 0.01 -0.00 -20,340 2014-06-12
175 2211 Universal Health International Group Holding Limited:O 247,000 -10,000 0.01 -0.00 -23,300 2014-06-12
176 1128 Wynn Macau, Limited:O 50,800 -800 0.00 -0.00 -23,600 2014-06-12
177 1297 Sinosoft Technology Group Limited:O 146,000 -10,000 0.01 -0.00 -26,800 2014-06-12
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -27,320 2014-06-12
179 0958 Huaneng Renewables Corporation Limited:H 294,000 -10,000 0.01 -0.00 -27,700 2014-06-12
180 0484 Forgame Holdings Limited:O 134,900 -1,000 0.11 -0.00 -28,600 2014-06-12
181 3818 China Dongxiang (Group) Co., Ltd.:O 1,911,000 -20,000 0.03 -0.00 -28,800 2014-06-12
182 2226 HONWORLD GROUP LIMITED:O 329,000 -5,000 0.06 -0.00 -29,000 2014-06-12
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,624,000 -6,000 0.20 -0.00 -29,400 2014-06-12
184 1227 National Investments Fund Limited:O 426,100 -100,000 0.03 -0.01 -32,500 2014-06-12
185 2198 China Sanjiang Fine Chemicals Company Limited:O 407,000 -10,000 0.04 -0.00 -32,700 2014-06-12
186 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,380,000 -60,000 0.16 -0.00 -33,000 2014-06-12
187 6881 China Galaxy Securities Co., Ltd.:H 574,500 -6,500 0.03 -0.00 -33,280 2014-06-12
188 2358 Jiu Rong Holdings Limited:O 3,958,000 -300,000 0.10 -0.01 -35,400 2014-06-12
189 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 131,000 -20,000 0.02 -0.00 -35,800 2014-06-12
190 3998 Bosideng International Holdings Limited:O 3,126,000 -28,000 0.04 -0.00 -35,840 2014-06-12
191 8156 Sinopharm Tech Holdings Limited:O 236,000 -10,000 0.03 -0.00 -36,200 2014-06-12
192 0813 Shimao Group Holdings Limited:O 402,000 -2,500 0.01 -0.00 -36,700 2014-06-12
193 3333 China Evergrande Group:O 1,641,000 -10,000 0.01 -0.00 -36,900 2014-06-12
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,350,900 -12,000 0.09 -0.00 -37,920 2014-06-12
195 0717 Emperor Capital Group Limited:O 719,332 -102,000 0.03 -0.00 -39,270 2014-06-12
196 0999 I.T LIMITED:O 250,571 -14,000 0.02 -0.00 -39,340 2014-06-12
197 0471 Silkwave Inc:O 1,771,000 -200,000 0.19 -0.02 -39,600 2014-06-12
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,000 -2,000 0.01 -0.00 -39,680 2014-06-12
199 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,266,650 -100,000 0.26 -0.00 -40,000 2014-06-12
200 0267 CITIC Limited (HK):O 829,000 -3,000 0.02 -0.00 -40,080 2014-06-12
201 1388 Embry Holdings Limited:O 911,000 -9,000 0.22 -0.00 -40,770 2014-06-12
202 0585 Imagi International Holdings Limited:O 15,066,244 -400,000 0.15 -0.00 -42,400 2014-06-12
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 158,000 -10,000 0.00 -0.00 -42,400 2014-06-12
204 1211 BYD COMPANY LIMITED:H 221,000 -1,000 0.02 -0.00 -42,600 2014-06-12
205 0816 Huadian Fuxin Energy Corporation Limited:H 48,000 -10,000 0.00 -0.00 -43,200 2014-06-12
206 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 441,500 -6,500 0.01 -0.00 -44,525 2014-06-12
207 1369 Wuzhou International Holdings Limited:O 104,000 -30,000 0.00 -0.00 -45,600 2014-06-12
208 2020 ANTA Sports Products Limited:O 157,000 -4,000 0.01 -0.00 -45,840 2014-06-12
209 0144 China Merchants Port Holdings Company Limited:O 219,156 -2,000 0.01 -0.00 -45,900 2014-06-12
210 1555 MIE Holdings Corporation:O 4,782,000 -32,000 0.18 -0.00 -46,080 2014-06-12
211 0605 China Financial Services Holdings Limited:O 2,806,000 -66,000 0.08 -0.00 -46,200 2014-06-12
212 1011 China NT Pharma Group Company Limited:O 5,376,500 -50,000 0.50 -0.00 -47,000 2014-06-12
213 1397 Baguio Green Group Limited:O 40,000 -32,000 0.01 -0.01 -47,040 2014-06-12
214 2727 Shanghai Electric Group Company Limited:H 2,446,000 -16,000 0.08 -0.00 -47,520 2014-06-12
215 0382 Welling Holding Limited:O 1,060,158 -20,000 0.04 -0.00 -47,600 2014-06-12
216 1148 Xinchen China Power Holdings Limited:O 104,000 -10,000 0.01 -0.00 -48,600 2014-06-12
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 -2,000 0.02 -0.00 -49,000 2014-06-12
218 1055 China Southern Airlines Company Limited:H 636,000 -20,000 0.02 -0.00 -49,800 2014-06-12
219 3886 Town Health International Medical Group Limited:O 4,711,840 -32,000 0.51 -0.00 -50,240 * 2014-06-12
220 0735 China Power Clean Energy Development Company Limited:O 13,320,000 -100,000 0.12 -0.00 -52,000 2014-06-12
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -53,040 2014-06-12
222 1515 China Resources Medical Holdings Company Limited:O 52,000 -5,000 0.01 -0.00 -53,100 2014-06-12
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,117,940 -10,000 0.08 -0.00 -53,700 2014-06-12
224 0878 SOUNDWILL HOLDINGS LIMITED:O 102,896 -4,000 0.04 -0.00 -54,000 2014-06-12
225 0004 Wharf (Holdings) Limited (The):O 125,216 -1,000 0.00 -0.00 -55,800 2014-06-12
226 1046 Universe Entertainment and Culture Group Company Limited:O 2,130,000 -500,000 0.12 -0.03 -56,000 2014-06-12
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 875,332 -10,000 0.03 -0.00 -56,100 2014-06-12
228 0978 China Merchants Land Limited:O 1,126,000 -50,000 0.02 -0.00 -56,500 2014-06-12
229 0691 China Shanshui Cement Group Limited:O 564,000 -20,000 0.02 -0.00 -57,400 2014-06-12
230 1068 China Yurun Food Group Limited:O 1,107,000 -15,000 0.06 -0.00 -57,750 2014-06-12
231 0579 Beijing Jingneng Clean Energy Co., Limited:H 406,000 -16,000 0.02 -0.00 -58,560 2014-06-12
232 0538 Ajisen (China) Holdings Limited:O 8,000 -10,000 0.00 -0.00 -58,900 2014-06-12
233 1448 Fu Shou Yuan International Group Limited:O 478,000 -14,000 0.02 -0.00 -60,900 2014-06-12
234 0002 CLP HOLDINGS LIMITED:O 1,107,555 -1,000 0.04 -0.00 -63,350 2014-06-12
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,052,696 -100,000 0.07 -0.01 -64,000 2014-06-12
236 1680 Macau Legend Development Limited:O 1,675,285 -12,000 0.03 -0.00 -64,800 2014-06-12
237 0091 Golden Century International Holdings Group Limited:O 101,648,625 -600,000 2.61 -0.02 -65,400 2014-06-12
238 1196 Realord Group Holdings Limited:O 197,875 -50,000 0.03 -0.01 -66,000 2014-06-12
239 0686 Beijing Energy International Holding Co., Ltd.:O 1,576,000 -80,000 0.04 -0.00 -66,400 2014-06-12
240 0276 Mongolia Energy Corporation Limited:O 7,144,339 -268,000 0.11 -0.00 -66,732 2014-06-12
241 1186 China Railway Construction Corporation Limited:H 659,000 -10,000 0.03 -0.00 -67,400 2014-06-12
242 1299 AIA Group Limited:O 580,922 -1,800 0.00 -0.00 -70,380 2014-06-12
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 432,500 -3,000 0.02 -0.00 -72,900 2014-06-12
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -2,000 0.00 -0.00 -73,000 2014-06-12
245 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,026,000 -70,000 0.07 -0.00 -74,900 2014-06-12
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,122,000 -12,000 0.02 -0.00 -75,480 2014-06-12
247 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 331,000 -38,000 0.03 -0.00 -76,380 2014-06-12
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,378 -2,400 0.00 -0.00 -77,280 2014-06-12
249 0728 CHINA TELECOM CORPORATION LIMITED:H 2,109,000 -20,000 0.02 -0.00 -77,600 2014-06-12
250 0982 Huafa Property Services Group Company Limited:O 28,980,000 -200,000 0.32 -0.00 -78,000 2014-06-12
251 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,308,000 -20,000 0.02 -0.00 -78,200 2014-06-12
252 0751 Skyworth Group Limited:O 1,029,628 -20,000 0.04 -0.00 -78,200 2014-06-12
253 2280 HC Group Inc.:O 18,000 -4,000 0.00 -0.00 -78,320 2014-06-12
254 0086 SUN HUNG KAI & CO. LIMITED:O 1,047,820 -14,000 0.05 -0.00 -80,080 2014-06-12
255 0024 BURWILL HOLDINGS LIMITED:O 18,319,200 -212,000 0.40 -0.00 -80,560 2014-06-12
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,844,000 -28,000 0.05 -0.00 -80,920 2014-06-12
257 1094 Cherish Sunshine International Limited:O 17,304,000 -200,000 0.15 -0.00 -83,000 2014-06-12
258 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -150,000 0.02 -0.00 -90,000 2014-06-12
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,334,000 -322,000 0.22 -0.01 -91,770 2014-06-12
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 504,330 -1,500 0.02 -0.00 -92,100 2014-06-12
261 1339 People's Insurance Company (Group) of China Limited (The):H 4,990,000 -30,000 0.06 -0.00 -93,300 2014-06-12
262 0680 Nan Hai Corporation Limited:O 261,560,817 -2,000,000 0.38 -0.00 -96,000 2014-06-12
263 0885 Rentian Technology Holdings Limited:O 187,420 -80,000 0.03 -0.01 -96,000 2014-06-12
264 0810 China Castson 81 Finance Company Limited (BM):O 1,526,500 -250,000 0.29 -0.05 -96,250 2014-06-12
265 0149 China Agri-Products Exchange Limited:O 2,934,759 -240,000 0.23 -0.02 -97,200 2014-06-12
266 0493 GOME Retail Holdings Limited:O 5,379,222 -82,000 0.03 -0.00 -103,320 2014-06-12
267 0013 Hutchison Whampoa Limited:O 579,239 -1,000 0.01 -0.00 -105,000 2014-06-12
268 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 -25,000 0.00 -0.00 -106,250 2014-06-12
269 2233 WEST CHINA CEMENT LIMITED:O 2,688,000 -152,000 0.06 -0.00 -115,520 2014-06-12
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,344,791 -10,000 0.03 -0.00 -118,200 2014-06-12
271 2389 Beijing Health (Holdings) Limited (KY):O 4,580,000 -324,000 0.10 -0.01 -126,360 2014-06-12
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,000 -10,000 0.01 -0.00 -127,600 2014-06-12
273 0433 North Mining Shares Company Limited:O 77,405,096 -300,000 0.54 -0.00 -130,500 2014-06-12
274 1110 Kingworld Medicines Group Limited:O 388,000 -52,000 0.06 -0.01 -133,640 2014-06-12
275 2689 Nine Dragons Paper (Holdings) Limited:O 610,000 -26,000 0.01 -0.00 -140,140 2014-06-12
276 0582 Shin Hwa World Limited:O 2,940,000 -240,000 0.02 -0.00 -144,000 2014-06-12
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,063,000 -30,000 0.02 -0.00 -147,000 2014-06-12
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 68,000 -20,000 0.00 -0.00 -149,000 2014-06-12
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,728,350 -55,000 0.04 -0.00 -150,150 2014-06-12
280 2324 Capital VC Limited:O 669,100 -800,000 0.07 -0.08 -153,600 2014-06-12
281 0992 LENOVO GROUP LIMITED:O 1,022,000 -16,000 0.01 -0.00 -155,680 2014-06-12
282 8009 Chinese Energy Holdings Limited:O 15,275,400 -500,000 1.44 -0.05 -162,500 2014-06-12
283 0842 Leoch International Technology Limited:O 588,000 -121,000 0.04 -0.01 -165,770 2014-06-12
284 1800 China Communications Construction Company Limited:H 2,213,190 -32,000 0.05 -0.00 -175,360 2014-06-12
285 0348 China Healthwise Holdings Limited:O 49,574,000 -200,000 0.89 -0.00 -182,000 2014-06-12
286 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,897 -20,000 0.00 -0.00 -190,400 2014-06-12
287 0148 Kingboard Holdings Limited:O 94,700 -12,500 0.01 -0.00 -191,500 2014-06-12
288 6199 China CNR Corporation Limited:H 241,500 -38,000 0.01 -0.00 -199,120 2014-06-12
289 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,054 -4,800 0.01 -0.00 -204,720 2014-06-12
290 0241 Alibaba Health Information Technology Limited:O 2,324,000 -34,000 0.03 -0.00 -205,020 2014-06-12
291 1928 Sands China Ltd.:O 820,400 -4,000 0.01 -0.00 -214,800 2014-06-12
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 922,400 -20,000 0.05 -0.00 -222,400 2014-06-12
293 1363 CT Environmental Group Limited:O 2,782,000 -40,000 0.20 -0.00 -226,800 2014-06-12
294 1109 CHINA RESOURCES LAND LIMITED:O 228,000 -16,000 0.00 -0.00 -236,480 2014-06-12
295 1101 China Huarong Energy Company Limited:O 4,139,000 -145,000 0.06 -0.00 -253,750 2014-06-12
296 0857 PETROCHINA COMPANY LIMITED:H 4,120,000 -28,000 0.02 -0.00 -264,600 2014-06-12
297 1661 China Frontier Technology Group:O 437,000 -64,000 0.03 -0.00 -282,880 2014-06-12
298 0038 FIRST TRACTOR COMPANY LIMITED:H 7,402,000 -58,000 1.84 -0.01 -294,060 2014-06-12
299 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,528,760 -700,000 0.06 -0.01 -297,500 2014-06-12
300 0182 Concord New Energy Group Limited:O 7,832,800 -440,000 0.09 -0.00 -308,000 2014-06-12
301 1171 Yankuang Energy Group Company Limited:H 1,189,000 -50,000 0.06 -0.00 -315,000 2014-06-12
302 2007 Country Garden Holdings Company Limited:O 1,516,520 -100,000 0.01 -0.00 -321,000 2014-06-12
303 2357 AviChina Industry & Technology Company Limited:H 992,000 -80,000 0.04 -0.00 -348,000 2014-06-12
304 0555 REXLot Holdings Limited:O 6,587,208 -375,000 0.07 -0.00 -352,500 2014-06-12
305 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,358,008 -675,000 1.02 -0.03 -357,750 2014-06-12
306 2678 Texhong International Group Limited:O 406,500 -60,000 0.05 -0.01 -365,400 2014-06-12
307 1893 China National Materials Company Limited:H 2,888,000 -270,000 0.25 -0.02 -407,700 2014-06-12
308 0330 ESPRIT HOLDINGS LIMITED (BM):O 377,830 -50,000 0.02 -0.00 -564,000 2014-06-12
309 1089 Leyou Technologies Holdings Limited:O 44,465,000 -960,000 2.23 -0.05 -604,800 2014-06-12
310 3328 Bank of Communications Co., Ltd.:H 3,154,635 -116,000 0.01 -0.00 -620,600 2014-06-12
311 1060 Damai Entertainment Holdings Limited (BM):O 19,320,680 -360,000 0.23 -0.00 -626,400 2014-06-12
312 0818 Hi Sun Technology (China) Limited:O 10,044,000 -273,000 0.36 -0.01 -636,090 2014-06-12
313 0005 HSBC HOLDINGS PLC:O 2,576,991 -8,000 0.01 -0.00 -649,200 2014-06-12
314 0823 Link Real Estate Investment Trust:Unit 266,223 -16,020 0.01 -0.00 -674,442 2014-06-12
315 8123 Sinofortune Financial Holdings Limited:O 27,583,200 -2,448,000 0.62 -0.05 -734,400 2014-06-12
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,230,392 -130,000 0.01 -0.00 -754,000 2014-06-12
317 3988 BANK OF CHINA LIMITED:H 27,839,362 -213,900 0.03 -0.00 -799,986 2014-06-12
318 0931 China HK Power Smart Energy Group Limited:O 4,850,000 -1,575,000 0.04 -0.01 -1,134,000 2014-06-12
319 3888 Kingsoft Corporation Limited:O 1,764,740 -56,000 0.15 -0.00 -1,344,000 2014-06-12
320 3323 China National Building Material Company Limited:H 2,146,000 -190,000 0.07 -0.01 -1,345,200 2014-06-12
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,123,339 -72,000 0.04 -0.00 -1,537,200 2014-06-12
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,616,400 -620,000 0.06 -0.02 -1,674,000 2014-06-12
323 1988 China Minsheng Banking Corp., Ltd.:H 4,301,100 -776,220 0.07 0.00 -5,371,442 2014-06-12

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