UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 155,094,346 939,896 0.19 0.00 3,176,848 2014-06-23
2 0700 TENCENT HOLDINGS LIMITED:O 2,269,090 20,200 0.02 0.00 2,306,840 2014-06-23
3 3368 Parkson Retail Group Limited:O 1,731,000 962,000 0.06 0.03 2,145,260 2014-06-23
4 0586 China Conch Venture Holdings Limited:O 542,000 120,000 0.03 0.01 2,040,000 2014-06-23
5 1322 CW Group Holdings Limited (KY):O 1,300,000 1,000,000 0.21 0.16 1,870,000 2014-06-23
6 2899 ZIJIN MINING GROUP CO., LTD.:H 21,248,250 972,000 0.35 0.02 1,681,560 2014-06-23
7 1186 China Railway Construction Corporation Limited:H 2,834,500 209,500 0.14 0.01 1,420,410 2014-06-23
8 0656 FOSUN INTERNATIONAL LIMITED:O 3,470,887 105,500 0.05 0.00 1,059,220 2014-06-23
9 0914 Anhui Conch Cement Company Limited:H 393,500 34,000 0.03 0.00 921,400 2014-06-23
10 0880 SJM Holdings Limited:O 1,462,000 43,000 0.03 0.00 803,240 2014-06-23
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,884,000 132,000 0.46 0.01 765,600 2014-06-23
12 1193 China Resources Gas Group Limited:O 376,000 30,000 0.02 0.00 711,000 2014-06-23
13 3323 China National Building Material Company Limited:H 5,514,000 100,000 0.19 0.00 681,000 2014-06-23
14 0043 C.P. POKPHAND CO. LTD.:O 571,988,007 818,000 2.61 0.00 654,400 2014-06-23
15 1766 CRRC Corporation Limited:H 8,150,000 110,000 0.40 0.01 633,600 2014-06-23
16 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,640,000 500,000 1.36 0.03 595,000 2014-06-23
17 2118 Tian Shan Development (Holding) Limited:O 6,602,000 178,000 0.66 0.02 585,620 2014-06-23
18 1800 China Communications Construction Company Limited:H 10,585,290 110,000 0.24 0.00 563,200 2014-06-23
19 0493 GOME Retail Holdings Limited:O 12,054,429 440,000 0.07 0.00 554,400 2014-06-23
20 0868 XINYI GLASS HOLDINGS LIMITED:O 13,836,774 116,000 0.35 0.00 541,720 2014-06-23
21 0198 SMI Holdings Group Limited:O 57,027,773 2,000,000 0.61 0.02 540,000 2014-06-23
22 1076 Imperial Pacific International Holdings Limited:O 12,245,000 920,000 0.15 0.01 524,400 * 2014-06-23
23 1101 China Huarong Energy Company Limited:O 11,432,500 310,000 0.16 0.00 523,900 2014-06-23
24 0151 Want Want China Holdings Limited:O 538,000 50,000 0.00 0.00 511,000 2014-06-23
25 1060 Damai Entertainment Holdings Limited (BM):O 67,053,800 310,000 0.79 0.00 502,200 2014-06-23
26 0745 China National Culture Group Limited:O 20,288,000 2,200,000 0.29 0.03 488,400 2014-06-23
27 0082 Crazy Sports Group Limited:O 23,526,300 698,000 0.71 0.02 474,640 2014-06-23
28 0402 Peace Map Holding Limited:O 28,156,400 2,400,000 0.42 0.04 468,000 2014-06-23
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 20,000 0.05 0.00 465,000 2014-06-23
30 0728 CHINA TELECOM CORPORATION LIMITED:H 9,177,000 114,000 0.07 0.00 427,500 2014-06-23
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 554,885 47,000 0.05 0.00 424,410 2014-06-23
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,394,345 120,000 0.06 0.00 417,600 2014-06-23
33 0916 China Longyuan Power Group Corporation Limited:H 2,172,000 50,000 0.07 0.00 414,500 2014-06-23
34 0818 Hi Sun Technology (China) Limited:O 2,250,000 192,000 0.08 0.01 397,440 2014-06-23
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,178,000 106,000 0.46 0.00 389,020 2014-06-23
36 1813 KWG Group Holdings Limited:O 1,137,500 90,000 0.04 0.00 387,000 2014-06-23
37 2339 BeijingWest Industries International Limited:O 14,691,800 856,000 0.58 0.03 376,640 2014-06-23
38 3993 CMOC Group Limited (CN):H 6,360,000 89,000 0.49 0.01 364,010 2014-06-23
39 3818 China Dongxiang (Group) Co., Ltd.:O 19,605,005 250,000 0.35 0.00 360,000 2014-06-23
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,500 5,000 0.00 0.00 356,500 2014-06-23
41 0813 Shimao Group Holdings Limited:O 869,500 25,000 0.03 0.00 350,000 2014-06-23
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,965,000 96,000 0.09 0.00 348,480 2014-06-23
43 0958 Huaneng Renewables Corporation Limited:H 3,598,000 130,000 0.10 0.00 335,400 2014-06-23
44 0585 Imagi International Holdings Limited:O 120,003,042 2,048,000 1.20 0.02 311,296 2014-06-23
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,660,559 5,000 0.15 0.00 301,000 2014-06-23
46 2883 China Oilfield Services Limited:H 1,398,000 16,000 0.08 0.00 296,000 2014-06-23
47 2888 STANDARD CHARTERED PLC:O 507,304 1,750 0.02 0.00 292,950 2014-06-23
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,997,300 40,000 0.15 0.00 289,600 2014-06-23
49 0867 China Medical System Holdings Limited:O 1,131,500 30,000 0.05 0.00 285,000 2014-06-23
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,933,950 65,000 0.13 0.00 276,250 2014-06-23
51 0956 China Suntien Green Energy Corporation Limited:H 1,183,000 110,000 0.06 0.01 271,700 2014-06-23
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,303,846 108,000 1.69 0.00 271,080 2014-06-23
53 0166 New Times Corporation Limited (BM):O 3,325,500 574,000 0.28 0.05 249,690 2014-06-23
54 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 595,400 10,600 0.08 0.00 246,980 2014-06-23
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,310,000 51,000 0.06 0.00 239,700 2014-06-23
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,680,427 51,000 0.42 0.00 234,090 2014-06-23
57 2345 Shanghai Prime Machinery Company Limited:H 8,534,000 196,000 1.12 0.03 211,680 2014-06-23
58 1397 Baguio Green Group Limited:O 5,308,000 160,000 1.28 0.04 211,200 2014-06-23
59 1798 China Datang Corporation Renewable Power Co., Limited:H 2,164,000 190,000 0.09 0.01 197,600 2014-06-23
60 2282 MGM China Holdings Limited:O 1,026,929 8,000 0.03 0.00 194,000 2014-06-23
61 0418 FOUNDER HOLDINGS LIMITED:O 2,254,000 416,000 0.19 0.04 174,720 2014-06-23
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,462,979 278,000 0.12 0.00 172,360 2014-06-23
63 2324 Capital VC Limited:O 2,799,050 895,000 0.29 0.09 169,155 2014-06-23
64 0471 Silkwave Inc:O 5,052,119 930,000 0.55 0.10 165,540 2014-06-23
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,510,466 6,000 0.23 0.00 165,300 2014-06-23
66 2312 China Financial Leasing Group Limited:O 9,926,250 60,000 1.75 0.01 159,600 2014-06-23
67 3888 Kingsoft Corporation Limited:O 3,381,440 7,000 0.29 0.00 158,550 2014-06-23
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,471,854 5,000 0.32 0.00 158,500 2014-06-23
69 1108 Triumph New Energy Company Limited:H 320,000 40,000 0.13 0.02 158,400 2014-06-23
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,906,800 12,000 0.06 0.00 153,600 2014-06-23
71 1051 G-Resources Group Limited:O 42,520,746 810,000 0.16 0.00 153,090 2014-06-23
72 0694 Beijing Capital International Airport Company Limited:H 1,584,000 30,000 0.08 0.00 152,700 2014-06-23
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,758,000 32,000 0.14 0.00 150,080 2014-06-23
74 0925 Beijing Properties (Holdings) Limited:O 1,551,980,000 196,000 23.00 0.00 147,000 2014-06-23
75 3933 United Laboratories International Holdings Limited (The):O 1,563,000 30,000 0.10 0.00 144,900 2014-06-23
76 0819 Tianneng Power International Limited:O 10,412,000 50,000 0.94 0.00 142,000 2014-06-23
77 2038 FIH Mobile Limited:O 1,665,000 30,000 0.02 0.00 138,900 2014-06-23
78 0709 GIORDANO INTERNATIONAL LIMITED:O 3,850,005 30,000 0.25 0.00 132,300 2014-06-23
79 1072 Dongfang Electric Corporation Limited:H 479,200 10,000 0.14 0.00 130,000 2014-06-23
80 0921 Hisense Home Appliances Group Co., Ltd.:H 749,000 14,000 0.16 0.00 123,620 2014-06-23
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,710,000 500,000 0.23 0.00 118,500 2014-06-23
82 2008 Phoenix Media Investment (Holdings) Limited:O 3,216,000 40,000 0.06 0.00 113,600 2014-06-23
83 1109 CHINA RESOURCES LAND LIMITED:O 664,109 8,000 0.01 0.00 110,080 2014-06-23
84 0503 Lansen Pharmaceutical Holdings Limited:O 675,000 30,000 0.16 0.01 108,000 2014-06-23
85 2302 CNNC International Limited:O 11,350,000 50,000 2.32 0.01 107,500 2014-06-23
86 6863 China Huishan Dairy Holdings Company Limited:O 25,836,000 60,000 0.18 0.00 105,000 2014-06-23
87 0978 China Merchants Land Limited:O 4,545,000 100,000 0.09 0.00 101,000 2014-06-23
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,868,000 30,000 0.15 0.00 99,600 2014-06-23
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,005 2,000 0.00 0.00 98,400 2014-06-23
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,487,110 720,000 0.22 0.02 96,480 2014-06-23
91 1313 China Resources Building Materials Technology Holdings Limited:O 2,627,573 20,000 0.04 0.00 94,600 2014-06-23
92 2777 Guangzhou R&F Properties Co., Ltd.:H 949,200 10,000 0.09 0.00 93,800 2014-06-23
93 1972 SWIRE PROPERTIES LIMITED:O 3,992,916 4,000 0.07 0.00 91,600 2014-06-23
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 978,000 4,000 0.44 0.00 91,400 2014-06-23
95 0686 Beijing Energy International Holding Co., Ltd.:O 18,790,500 100,000 0.43 0.00 88,000 2014-06-23
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 978,000 10,000 0.20 0.00 87,200 2014-06-23
97 1159 Smart Digital Technology Group Limited:O 5,124,000 100,000 0.61 0.01 87,000 2014-06-23
98 2014 Ozner Water International Holding Limited:O 2,150,000 28,000 0.13 0.00 86,520 2014-06-23
99 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 241,500 3,000 0.06 0.00 85,500 2014-06-23
100 0986 Dufu Liquor Group Limited:O 8,798,660 1,000,000 0.18 0.02 84,000 2014-06-23
101 0210 Daphne International Holdings Limited:O 968,005 30,000 0.06 0.00 82,500 2014-06-23
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,898,000 38,000 0.25 0.00 80,560 2014-06-23
103 6881 China Galaxy Securities Co., Ltd.:H 15,541,500 16,500 0.92 0.00 80,025 2014-06-23
104 8192 Global Token Limited:O 84,726,400 256,000 3.31 0.01 76,800 2014-06-23
105 1057 Zhejiang Shibao Company Limited:H 20,000 10,000 0.02 0.01 76,800 2014-06-23
106 0242 SHUN TAK HOLDINGS LIMITED:O 2,548,457 20,000 0.08 0.00 75,400 2014-06-23
107 0163 Emperor International Holdings Limited:O 6,643,226 44,000 0.18 0.00 75,240 2014-06-23
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,753,000 16,000 0.06 0.00 72,000 2014-06-23
109 0069 SHANGRI-LA ASIA LIMITED:O 37,774,787 6,000 1.21 0.00 71,760 2014-06-23
110 1219 Tenwow International Holdings Limited:O 1,850,000 25,000 0.09 0.00 71,500 2014-06-23
111 0598 SINOTRANS LIMITED:H 14,817,000 15,000 0.83 0.00 71,250 2014-06-23
112 1025 WUMART STORES, INC.:H 139,000 12,000 0.03 0.00 70,800 2014-06-23
113 0735 China Power Clean Energy Development Company Limited:O 16,708,000 140,000 0.15 0.00 66,500 2014-06-23
114 0005 HSBC HOLDINGS PLC:O 45,519,042 800 0.24 0.00 63,840 2014-06-23
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,824,886 30,000 0.21 0.00 60,900 2014-06-23
116 0086 SUN HUNG KAI & CO. LIMITED:O 2,416,146 10,000 0.11 0.00 59,100 2014-06-23
117 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 127,600 16,000 0.05 0.01 58,880 2014-06-23
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,281,925 20,000 0.43 0.00 58,400 2014-06-23
119 0832 Central China Real Estate Limited:O 1,972,700 30,000 0.08 0.00 57,000 2014-06-23
120 0952 Quam Plus International Financial Limited:O 4,613,201 180,000 0.39 0.02 56,700 2014-06-23
121 1363 CT Environmental Group Limited:O 1,174,000 10,000 0.08 0.00 55,700 2014-06-23
122 3813 Pou Sheng International (Holdings) Limited:O 450,000 100,000 0.01 0.00 53,000 2014-06-23
123 2226 HONWORLD GROUP LIMITED:O 755,000 10,000 0.15 0.00 52,800 2014-06-23
124 3399 Guangdong Yueyun Transportation Company Limited:H 1,197,000 16,000 0.87 0.01 52,320 2014-06-23
125 3337 Anton Oilfield Services Group:O 1,160,000 10,000 0.05 0.00 52,300 2014-06-23
126 3303 Jutal Offshore Oil Services Limited:O 450,000 30,000 0.06 0.00 51,900 2014-06-23
127 0397 Minerva Group Holding Limited:O 16,633,795 800,000 0.19 0.01 51,200 2014-06-23
128 6199 China CNR Corporation Limited:H 664,500 10,000 0.03 0.00 50,700 2014-06-23
129 1431 YuanShengTai Dairy Farm Limited:O 7,349,000 40,000 0.19 0.00 48,800 2014-06-23
130 1380 China Kingstone Mining Holdings Limited:O 1,099,000 180,000 0.06 0.01 48,600 2014-06-23
131 0189 DONGYUE GROUP LIMITED:O 45,808,000 15,000 2.16 0.00 48,300 2014-06-23
132 1233 Times China Holdings Limited:O 128,000 15,000 0.01 0.00 47,850 2014-06-23
133 2198 China Sanjiang Fine Chemicals Company Limited:O 1,135,000 16,000 0.11 0.00 47,840 2014-06-23
134 0998 China CITIC Bank Corporation Limited:H 10,974,671 10,000 0.07 0.00 46,400 2014-06-23
135 0917 NEW WORLD CHINA LAND LIMITED:O 1,962,180 10,000 0.02 0.00 45,700 2014-06-23
136 1999 Man Wah Holdings Limited:O 226,729,200 3,600 23.86 0.00 44,352 2014-06-23
137 1064 Zhong Hua International Holdings Limited:O 97,300 40,000 0.06 0.03 44,000 2014-06-23
138 8129 Cloud Investment Holdings Limited (KY):O 85,930,000 200,000 3.46 0.01 43,400 2014-06-23
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,482,000 20,000 0.13 0.00 43,200 2014-06-23
140 8081 Hang Tai Yue Group Holdings Limited:O 8,370,000 300,000 0.44 0.02 42,600 2014-06-23
141 0904 China Green (Holdings) Limited:O 4,713,000 99,000 0.44 0.01 42,075 2014-06-23
142 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,849,000 75,000 0.07 0.00 42,000 2014-06-23
143 1613 Synertone Communication Corporation:O 12,552,000 80,000 0.20 0.00 40,800 2014-06-23
144 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,013,100 100,000 0.11 0.00 40,000 2014-06-23
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 497,859 10,000 0.13 0.00 39,100 2014-06-23
146 1178 Huiyin Holdings Group Limited:O 28,097,857 200,000 1.68 0.01 37,600 2014-06-23
147 0194 LIU CHONG HING INVESTMENT LIMITED:O 452,000 4,000 0.12 0.00 37,400 2014-06-23
148 0332 Yuan Heng Gas Holdings Limited:O 3,904,172 40,000 0.07 0.00 36,000 2014-06-23
149 1366 Jiangnan Group Limited:O 4,936,000 20,000 0.16 0.00 34,000 2014-06-23
150 2789 Yuanda China Holdings Limited:O 1,196,000 50,000 0.02 0.00 34,000 2014-06-23
151 1833 Intime Retail (Group) Company Limited:O 3,986,000 5,000 0.20 0.00 33,750 2014-06-23
152 0651 China Ocean Industry Group Limited:O 15,954,360 80,000 0.27 0.00 32,400 2014-06-23
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,732,000 20,000 0.39 0.00 31,800 2014-06-23
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,584,000 32,000 0.11 0.00 31,680 2014-06-23
155 0066 MTR CORPORATION LIMITED:O 7,270,613 1,066 0.13 0.00 30,861 2014-06-23
156 0933 Viva Goods Company Limited:O 5,044,743 40,000 0.06 0.00 29,600 2014-06-23
157 1111 Chong Hing Bank Limited:O 183,630 2,000 0.04 0.00 28,600 2014-06-23
158 0110 China Fortune Holdings Limited:O 1,070,000 50,000 0.13 0.01 25,000 2014-06-23
159 0619 South China Financial Holdings Limited:O 10,155,000 150,000 0.20 0.00 24,600 2014-06-23
160 3800 GCL Technology Holdings Limited (KY):O 106,316,000 10,000 0.69 0.00 24,500 2014-06-23
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,494,694 5,000 0.07 0.00 23,550 2014-06-23
162 0750 China Shuifa Singyes Energy Holdings Limited:O 36,903,200 2,000 5.32 0.00 23,520 2014-06-23
163 0692 Shenzhou Space Park Group Limited:O 12,081,492 50,000 0.44 0.00 23,250 2014-06-23
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,841,687 2,000 0.07 0.00 23,040 2014-06-23
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 680,000 1,000 0.04 0.00 23,000 2014-06-23
166 0433 North Mining Shares Company Limited:O 10,905,332 50,000 0.08 0.00 21,750 * 2014-06-23
167 1619 Tianhe Chemicals Group Limited:O 12,000 12,000 0.00 0.00 21,720 2014-06-23
168 0464 China In-Tech Limited:O 2,992,000 48,000 0.68 0.01 21,360 2014-06-23
169 3808 SINOTRUK (HONG KONG) LIMITED:O 1,793,500 5,500 0.06 0.00 21,120 2014-06-23
170 0672 Zhong An Group Limited:O 84,095,600 13,800 3.55 0.00 21,114 2014-06-23
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,395,000 30,000 0.21 0.00 20,400 2014-06-23
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,140,329 1,000 0.16 0.00 20,350 2014-06-23
173 0439 KuangChi Science Limited:O 267,629 20,000 0.02 0.00 19,600 2014-06-23
174 1086 Goodbaby International Holdings Limited:O 693,000 5,000 0.06 0.00 18,750 2014-06-23
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,544,000 50,000 0.10 0.00 17,750 2014-06-23
176 3382 Tianjin Port Development Holdings Limited:O 28,595,780 14,000 0.46 0.00 16,660 2014-06-23
177 1390 econtext Asia Limited:O 329,000 6,000 0.06 0.00 16,260 2014-06-23
178 1195 Kingwell Group Limited:O 10,428,000 20,000 0.46 0.00 16,000 2014-06-23
179 0362 China Zenith Chemical Group Limited:O 116,779,100 50,000 5.02 0.00 14,750 2014-06-23
180 0595 AV CONCEPT HOLDINGS LIMITED:O 3,684,000 20,000 0.52 0.00 13,400 2014-06-23
181 3663 Xiezhong International Holdings Limited:O 28,000 8,000 0.00 0.00 12,320 2014-06-23
182 0019 SWIRE PACIFIC LIMITED:A 1,107,595 131 0.12 0.00 12,307 2014-06-23
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,436,000 2,000 0.13 0.00 12,220 2014-06-23
184 0091 Golden Century International Holdings Group Limited:O 1,543,031 100,000 0.04 0.00 12,000 2014-06-23
185 2012 SUNSHINE OILSANDS LTD.:O 3,377,500 15,000 0.10 0.00 11,700 * 2014-06-23
186 0542 China Cultural Tourism and Agriculture Group Limited:O 4,452,500 80,000 0.23 0.00 10,080 2014-06-23
187 8071 China Netcom Technology Holdings Limited:O 85,579,500 25,000 3.86 0.00 7,125 2014-06-23
188 0947 MOBI Development Co., Ltd.:O 229,900 5,000 0.03 0.00 7,000 2014-06-23
189 1217 China Innovation Investment Limited:O 33,476,670 160,000 0.48 0.00 5,920 2014-06-23
190 8179 Palinda Group Holdings Limited:O 576,000 8,000 0.02 0.00 5,360 2014-06-23
191 2006 Shanghai Jin Jiang Capital Company Limited:H 5,530,000 2,000 0.40 0.00 4,080 2014-06-23
192 3838 China Starch Holdings Limited:O 16,524,684 15,333 0.28 0.00 2,699 2014-06-23
193 8066 Phoenitron Holdings Limited:O 546,167,500 10,000 17.29 0.00 1,260 2014-06-23
194 6823 HKT Limited (KY):O 802,880 -88 0.01 -0.00 -747 2014-06-23
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,414,000 -500 0.59 -0.00 -1,125 2014-06-23
196 0653 BONJOUR HOLDINGS LIMITED:O 5,713,400 -1,000 0.17 -0.00 -1,200 2014-06-23
197 3883 China Aoyuan Group Limited:O 2,830,158 -1,158 0.10 -0.00 -1,320 2014-06-23
198 1888 Kingboard Laminates Holdings Limited:O 1,172,437 -500 0.04 -0.00 -1,475 2014-06-23
199 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 376 -686 0.04 -0.08 -1,921 * 2014-06-23
200 3998 Bosideng International Holdings Limited:O 3,594,000 -2,000 0.04 -0.00 -2,660 2014-06-23
201 0410 SOHO CHINA LIMITED:O 7,145,000 -500 0.14 -0.00 -2,950 2014-06-23
202 2007 Country Garden Holdings Company Limited:O 2,119,646 -1,049 0.01 -0.00 -3,116 2014-06-23
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,190,531 -20,000 0.41 -0.00 -5,000 2014-06-23
204 8356 Tsun Yip Holdings Limited (KY):O 5,140,000 -20,000 0.23 -0.00 -5,900 2014-06-23
205 2369 Coolpad Group Limited:O 3,612,000 -4,000 0.08 -0.00 -7,200 2014-06-23
206 8072 Roma (meta) Group Limited:O 724,360,000 -340,000 4.51 -0.00 -8,500 2014-06-23
207 1083 Towngas Smart Energy Company Limited:O 39,068,636 -1,000 1.49 -0.00 -8,890 2014-06-23
208 0188 Sunwah Kingsway Capital Holdings Limited:O 695,000 -50,000 0.02 -0.00 -8,950 2014-06-23
209 8061 ACROSSASIA LIMITED:O 450,000 -120,000 0.01 -0.00 -9,720 2014-06-23
210 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 700,000 -100,000 0.02 -0.00 -10,800 2014-06-23
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,806,871 -743 0.15 -0.00 -11,160 2014-06-23
212 0472 New Silkroad Culturaltainment Limited:O 659,103,000 -30,000 39.50 -0.00 -12,300 2014-06-23
213 0285 BYD Electronic (International) Company Limited:O 509,833 -2,000 0.02 -0.00 -12,700 2014-06-23
214 0182 Concord New Energy Group Limited:O 23,541,010 -20,000 0.26 -0.00 -13,000 2014-06-23
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,954,000 -2,000 0.05 -0.00 -13,220 2014-06-23
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 486,000 -10,000 0.19 -0.00 -13,600 2014-06-23
217 1618 Metallurgical Corporation of China Ltd.:H 14,331,000 -10,000 0.50 -0.00 -15,100 2014-06-23
218 8082 Sunny Side Up Culture Holdings Limited:O 2,266,000 -290,000 0.15 -0.02 -15,370 2014-06-23
219 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 262,351 -6,000 0.19 -0.00 -15,840 2014-06-23
220 0419 Hony Media Group:O 4,934,194 -40,000 0.11 -0.00 -16,000 2014-06-23
221 0128 ENM Holdings Limited (HK):O 4,131,327 -40,000 0.25 -0.00 -17,600 2014-06-23
222 0757 Solargiga Energy Holdings Limited:O 2,624,332 -50,000 0.08 -0.00 -18,500 2014-06-23
223 2866 COSCO SHIPPING Development Co., Ltd.:H 9,440,350 -10,000 0.25 -0.00 -19,400 2014-06-23
224 1058 NAMYUE HOLDINGS LIMITED:O 456,880 -50,000 0.08 -0.01 -20,500 2014-06-23
225 3899 CIMC Enric Holdings Limited:O 704,000 -2,000 0.04 -0.00 -20,600 2014-06-23
226 0149 China Agri-Products Exchange Limited:O 15,257,302 -60,000 1.22 -0.00 -22,200 2014-06-23
227 1353 FUJIAN NUOQI Co., Ltd:H 110,000 -10,000 0.07 -0.01 -22,600 2014-06-23
228 1152 Momentum Financial Holdings Limited:O 20,000 -22,000 0.00 -0.00 -23,320 2014-06-23
229 0604 SHENZHEN INVESTMENT LIMITED:O 9,366,003 -10,000 0.17 -0.00 -24,400 2014-06-23
230 8351 Larry Jewelry International Company Limited:O 3,827,000 -200,000 0.14 -0.01 -24,600 2014-06-23
231 0895 Dongjiang Environmental Company Limited:H 172,600 -1,000 0.32 -0.00 -26,000 2014-06-23
232 1686 SUNEVISION HOLDINGS LTD.:O 4,180,244 -10,000 0.18 -0.00 -26,000 2014-06-23
233 3886 Town Health International Medical Group Limited:O 1,300,500 -20,000 0.03 -0.00 -26,000 2014-06-23
234 3636 Poly Culture Group Corporation Limited:H 175,900 -1,000 0.20 -0.00 -26,550 2014-06-23
235 0683 KERRY PROPERTIES LIMITED:O 19,249,251 -1,000 1.33 -0.00 -26,750 2014-06-23
236 0384 CHINA GAS HOLDINGS LIMITED:O 2,690,000 -2,000 0.05 -0.00 -26,840 2014-06-23
237 3623 China Success Finance Group Holdings Limited:O 56,000 -10,000 0.01 -0.00 -27,000 2014-06-23
238 0296 Emperor Entertainment Hotel Limited:O 2,558,500 -10,000 0.20 -0.00 -28,300 2014-06-23
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,988,000 -10,000 0.05 -0.00 -28,800 2014-06-23
240 3333 China Evergrande Group:O 19,005,000 -10,000 0.13 -0.00 -29,500 2014-06-23
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,232,000 -6,000 0.36 -0.00 -30,480 2014-06-23
242 0290 GoFintech Quantum Innovation Limited:O 2,612,000 -300,000 0.08 -0.01 -31,800 2014-06-23
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,501,474 -10,000 0.36 -0.00 -32,000 2014-06-23
244 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,814,500 -100,000 0.37 -0.01 -33,000 2014-06-23
245 0859 Zhongchang International Holdings Group Limited:O 576,000 -40,000 0.08 -0.01 -33,200 2014-06-23
246 0519 Novautek Technologies Group Limited (BM):O 2,923,800 -100,000 0.25 -0.01 -35,000 2014-06-23
247 1053 Chongqing Iron & Steel Company Limited:H 1,587,200 -26,000 0.29 -0.00 -35,620 2014-06-23
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,254,620 -7,000 0.09 -0.00 -37,170 2014-06-23
249 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 886,605 -90,000 0.17 -0.02 -37,350 2014-06-23
250 0309 Xinhua News Media Holdings Limited:O 86,000 -100,000 0.01 -0.01 -37,500 2014-06-23
251 1297 Sinosoft Technology Group Limited:O 1,472,000 -14,000 0.14 -0.00 -37,660 2014-06-23
252 0273 MASON GROUP HOLDINGS LIMITED:O 201,260 -30,000 0.03 -0.00 -37,800 2014-06-23
253 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -38,220 2014-06-23
254 0119 Poly Property Group Co., Limited:O 4,868,000 -12,000 0.13 -0.00 -38,400 2014-06-23
255 1387 China Dili Group:O 52,908,000 -100,000 0.25 -0.00 -38,500 2014-06-23
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,682,681 -50,000 0.13 -0.00 -38,500 2014-06-23
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,371,034 -10,000 0.76 -0.00 -38,500 2014-06-23
258 0884 CIFI Holdings (Group) Co. Ltd.:O 1,502,000 -30,000 0.02 -0.00 -39,900 2014-06-23
259 0800 A8 New Media Group Limited:O 8,750,000 -50,000 0.61 -0.00 -41,000 2014-06-23
260 0841 Asia Cassava Resources Holdings Limited:O 1,974,000 -50,000 0.44 -0.01 -41,000 2014-06-23
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 964,000 -2,000 0.16 -0.00 -42,800 2014-06-23
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,028,501 -5,000 0.24 -0.00 -46,450 2014-06-23
263 0544 DAIDO GROUP LIMITED:O 1,144,400 -500,000 0.05 -0.02 -46,500 2014-06-23
264 1117 China Modern Dairy Holdings Ltd.:O 1,022,000 -15,000 0.02 -0.00 -46,800 2014-06-23
265 0767 Zhong Ji Longevity Science Group Limited:O 969,724 -400,000 0.03 -0.01 -46,800 2014-06-23
266 0353 Energy International Investments Holdings Limited:O 80,267,000 -2,400,000 0.43 -0.01 -48,000 2014-06-23
267 0347 Angang Steel Company Limited:H 2,811,763 -10,000 0.26 -0.00 -48,100 2014-06-23
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,057,000 -30,000 0.11 -0.00 -50,400 2014-06-23
269 2383 TOM GROUP LIMITED:O 9,576,000 -30,000 0.25 -0.00 -50,400 2014-06-23
270 1236 National Agricultural Holdings Limited:O 958,000 -20,000 0.07 -0.00 -50,800 2014-06-23
271 6108 New Ray Medicine International Holding Limited:O 664,000 -104,000 0.08 -0.01 -54,080 2014-06-23
272 0228 China Energy Development Holdings Limited:O 9,564,000 -500,000 0.12 -0.01 -55,500 2014-06-23
273 1251 SPT Energy Group Inc.:O 412,000 -12,000 0.03 -0.00 -55,560 2014-06-23
274 0207 Joy City Property Limited:O 956,000 -30,000 0.01 -0.00 -56,700 2014-06-23
275 0636 KLN Logistics Group Limited (BM):O 27,178,292 -5,000 1.61 -0.00 -59,900 2014-06-23
276 0425 Minth Group Limited:O 20,000 -4,000 0.00 -0.00 -59,920 2014-06-23
277 0530 Goldin Financial Holdings Limited:O 147,502 -20,000 0.00 -0.00 -61,000 2014-06-23
278 1680 Macau Legend Development Limited:O 4,390,000 -12,000 0.07 -0.00 -62,280 2014-06-23
279 0148 Kingboard Holdings Limited:O 700,436 -4,000 0.07 -0.00 -64,640 2014-06-23
280 1360 NOVA Group Holdings Limited (KY):O 1,266,000 -70,000 0.63 -0.04 -66,500 2014-06-23
281 0622 Oshidori International Holdings Limited:O 12,803,062 -300,000 0.18 -0.00 -66,900 2014-06-23
282 2211 Universal Health International Group Holding Limited:O 4,652,000 -30,000 0.23 -0.00 -69,000 2014-06-23
283 3315 Goldpac Group Limited:O 206,000 -10,000 0.02 -0.00 -72,600 2014-06-23
284 0358 Jiangxi Copper Company Limited:H 6,888,960 -6,000 0.50 -0.00 -72,960 2014-06-23
285 1488 Best Food Holding Company Limited:O 4,440,000 -112,000 0.54 -0.01 -75,040 2014-06-23
286 0862 Vision Values Holdings Limited:O 9,977,955 -120,000 0.39 -0.00 -78,000 2014-06-23
287 0295 KONG SUN HOLDINGS LIMITED:O 3,818,000 -75,000 0.22 -0.00 -79,500 2014-06-23
288 0993 XinKong International Capital Holdings Limited:O 282,930 -30,000 0.03 -0.00 -81,900 2014-06-23
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,940,000 -10,000 0.05 -0.00 -82,400 2014-06-23
290 0999 I.T LIMITED:O 978,823 -30,000 0.08 -0.00 -83,100 2014-06-23
291 8083 Youzan Technology Limited:O 5,233,142 -184,000 0.10 -0.00 -87,400 2014-06-23
292 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 388,050 -16,000 0.03 -0.00 -88,000 2014-06-23
293 1280 China Qidian Guofeng Holdings Limited:O 440,000 -250,000 0.04 -0.02 -88,750 2014-06-23
294 1112 Health and Happiness (H&H) International Holdings Limited:O 59,500 -2,000 0.01 -0.00 -88,900 2014-06-23
295 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 482,000 -30,000 0.07 -0.00 -90,900 2014-06-23
296 8120 China Demeter Financial Investments Limited:O 2,926,414 -780,000 0.22 -0.06 -92,820 2014-06-23
297 0241 Alibaba Health Information Technology Limited:O 28,472,000 -16,000 0.35 -0.00 -93,280 2014-06-23
298 0196 Honghua Group Limited:O 10,536,000 -50,000 0.33 -0.00 -93,500 2014-06-23
299 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 -28,000 0.04 -0.03 -93,800 2014-06-23
300 0144 China Merchants Port Holdings Company Limited:O 540,049 -4,000 0.02 -0.00 -95,400 2014-06-23
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,520,000 -100,000 0.21 -0.01 -96,000 2014-06-23
302 1165 Shunfeng International Clean Energy Limited:O 200,000 -10,000 0.01 -0.00 -100,800 2014-06-23
303 0038 FIRST TRACTOR COMPANY LIMITED:H 1,996,000 -20,000 0.50 -0.00 -102,400 2014-06-23
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,750,000 -100,000 0.21 -0.00 -103,000 2014-06-23
305 2688 ENN Energy Holdings Limited:O 94,000 -2,000 0.01 -0.00 -110,900 2014-06-23
306 2626 Hunan Nonferrous Metals Corporation Limited:H 1,544,000 -50,000 0.09 -0.00 -117,000 2014-06-23
307 0940 China Animal Healthcare Ltd.:O 5,695,750 -23,000 0.29 -0.00 -117,990 2014-06-23
308 1131 Agritrade Resources Limited:O 13,599,000 -100,000 1.27 -0.01 -126,000 2014-06-23
309 0555 REXLot Holdings Limited:O 100,325,550 -150,000 1.08 -0.00 -126,000 2014-06-23
310 0607 Fullshare Holdings Limited:O 1,757,500 -430,000 0.05 -0.01 -126,850 2014-06-23
311 8198 Crypto Flow Technology Limited:O 3,971,600 -100,000 0.13 -0.00 -128,000 2014-06-23
312 0006 Power Assets Holdings Limited:O 1,714,438 -2,000 0.08 -0.00 -130,500 2014-06-23
313 6030 CITIC Securities Company Limited:H 726,500 -8,000 0.06 -0.00 -133,760 2014-06-23
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 319,750 -5,000 0.03 -0.00 -142,250 2014-06-23
315 0271 Asiasec Properties Limited:O 1,152,066 -200,000 0.09 -0.02 -150,000 2014-06-23
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,328,000 -35,000 0.05 -0.00 -150,850 2014-06-23
317 1829 China Machinery Engineering Corporation:H 1,165,000 -38,000 0.13 -0.00 -169,480 2014-06-23
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,060,000 -14,000 0.02 -0.00 -183,120 2014-06-23
319 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 37,508,000 -30,000 1.51 -0.00 -189,600 2014-06-23
320 0729 FDG Electric Vehicles Limited:O 84,362,840 -400,000 0.49 -0.00 -208,000 2014-06-23
321 0076 Elate Holdings Limited:O 15,544,591 -2,660,000 0.18 -0.03 -210,140 2014-06-23
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,133,400 -25,000 0.01 -0.00 -210,500 2014-06-23
323 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,035,332 -2,000,000 0.11 -0.11 -212,000 2014-06-23
324 0566 Hanergy Thin Film Power Group Limited:O 34,258,000 -180,000 0.12 -0.00 -212,400 2014-06-23
325 1830 Perfect Medical Health Management Limited (KY):O 1,424,000 -108,000 0.13 -0.01 -231,120 2014-06-23
326 0967 SOUND GLOBAL LTD.:O 2,478,000 -35,000 0.17 -0.00 -249,900 2014-06-23
327 1398 Industrial and Commercial Bank of China Limited:H 124,666,545 -52,090 0.14 -0.00 -252,116 2014-06-23
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,325,937 -4,504 0.05 -0.00 -256,503 2014-06-23
329 0489 DongFeng Motor Group Company Limited (CN):H 714,000 -20,000 0.03 -0.00 -266,000 2014-06-23
330 0763 ZTE CORPORATION:H 1,102,819 -18,000 0.18 -0.00 -270,720 2014-06-23
331 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 93,000 -73,000 0.03 -0.02 -286,890 2014-06-23
332 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,400,000 -212,000 0.76 -0.05 -305,280 2014-06-23
333 1928 Sands China Ltd.:O 1,021,024 -6,000 0.01 -0.00 -325,200 2014-06-23
334 3393 Wasion Holdings Limited:O 12,756,000 -58,000 1.34 -0.01 -327,700 2014-06-23
335 1299 AIA Group Limited:O 4,038,596 -8,600 0.03 -0.00 -329,380 2014-06-23
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,669,000 -85,000 0.10 -0.00 -329,800 2014-06-23
337 1371 China Ecotourism Group Limited:O 76,923,903 -500,000 1.00 -0.01 -335,000 2014-06-23
338 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 955,000 -10,000 0.05 -0.00 -348,500 2014-06-23
339 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,296,000 -146,000 0.11 -0.00 -365,000 2014-06-23
340 1211 BYD COMPANY LIMITED:H 7,321,000 -8,500 0.80 -0.00 -366,350 2014-06-23
341 0479 CIL HOLDINGS LIMITED:O 3,354,730 -3,480,000 0.13 -0.14 -393,240 2014-06-23
342 1208 MMG Limited (HK):O 288,019,400 -200,000 5.45 -0.00 -404,000 2014-06-23
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,675,860 -36,000 0.01 -0.00 -421,920 2014-06-23
344 3380 Logan Group Company Limited:O 8,874,000 -200,000 0.18 -0.00 -452,000 2014-06-23
345 1222 WANG ON GROUP LIMITED:O 33,592,133 -2,000,000 0.51 -0.03 -464,000 2014-06-23
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,897,353 -53,667 0.30 -0.00 -473,880 2014-06-23
347 0931 China HK Power Smart Energy Group Limited:O 41,530,000 -850,000 0.37 -0.01 -586,500 2014-06-23
348 0883 CNOOC LIMITED:O 23,030,500 -44,000 0.05 -0.00 -605,440 2014-06-23
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,457,726 -125,000 0.04 -0.00 -715,000 2014-06-23
350 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,868,000 -337,000 0.54 -0.03 -778,470 2014-06-23
351 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,852,330 -2,100,000 0.21 -0.02 -787,500 2014-06-23
352 1345 Shanghai Pioneer Holding Ltd:O 3,935,000 -193,000 0.30 -0.01 -849,200 2014-06-23
353 1128 Wynn Macau, Limited:O 432,400 -32,000 0.01 -0.00 -892,800 2014-06-23
354 0992 LENOVO GROUP LIMITED:O 2,984,000 -106,000 0.03 -0.00 -1,074,840 2014-06-23
355 0941 China Mobile Limited (HK):O 4,417,423 -16,500 0.02 -0.00 -1,221,000 2014-06-23
356 2382 Sunny Optical Technology (Group) Company Limited:O 234,000 -121,000 0.02 -0.01 -1,239,040 2014-06-23
357 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,091,999 -200,000 0.55 -0.00 -1,248,000 2014-06-23
358 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,748,000 -2,517,000 0.35 -0.10 -1,258,500 2014-06-23
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,926,282 -11,900 0.25 -0.00 -1,695,750 2014-06-23
360 0001 CK Hutchison Holdings Limited:O 1,808,260 -13,000 0.08 -0.00 -1,739,400 2014-06-23
361 1399 Veson Holdings Limited (KY):O 1,762,000 -1,750,000 0.17 -0.17 -1,820,000 2014-06-23
362 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 29,284,000 -1,792,000 6.42 -0.39 -2,042,880 2014-06-23
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 608,668 -120,000 0.04 -0.01 -2,610,000 2014-06-23
364 0511 TELEVISION BROADCASTS LIMITED:O 407,305 -55,000 0.09 -0.01 -2,744,500 2014-06-23
365 1988 China Minsheng Banking Corp., Ltd.:H 24,060,000 -400,600 0.42 -0.01 -2,768,146 2014-06-23
366 0857 PETROCHINA COMPANY LIMITED:H 31,167,905 -434,000 0.15 -0.00 -4,192,440 2014-06-23
367 0945 MANULIFE FINANCIAL CORPORATION:O 283,692 -29,400 0.02 -0.00 -4,495,260 2014-06-23
368 0267 CITIC Limited (HK):O 31,597,212 -435,000 0.87 -0.01 -5,802,900 2014-06-23

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