CELESTIAL SECURITIES LIMITED 時富證券有限公司

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 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,060,000 8,420,000 0.31 0.15 8,672,600 2014-06-23
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,614,000 806,000 0.02 0.00 2,925,780 2014-06-23
3 1910 Samsonite Group S.A.:O 67,500 66,000 0.00 0.00 1,650,000 2014-06-23
4 8192 Global Token Limited:O 14,692,800 4,416,000 0.57 0.17 1,324,800 2014-06-23
5 1025 WUMART STORES, INC.:H 160,000 160,000 0.03 0.03 944,000 2014-06-23
6 0931 China HK Power Smart Energy Group Limited:O 4,110,000 1,020,000 0.04 0.01 703,800 2014-06-23
7 2888 STANDARD CHARTERED PLC:O 51,211 4,000 0.00 0.00 669,600 2014-06-23
8 0800 A8 New Media Group Limited:O 1,704,000 796,000 0.12 0.06 652,720 2014-06-23
9 3886 Town Health International Medical Group Limited:O 23,307,200 460,000 0.51 0.01 598,000 2014-06-23
10 8239 Capital Finance Holdings Limited:O 32,168,200 1,046,000 4.59 0.15 596,220 2014-06-23
11 8090 China Assurance Finance Group Limited:O 10,008,000 380,000 0.63 0.02 551,000 2014-06-23
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 378,131 109,000 0.02 0.01 500,310 2014-06-23
13 0868 XINYI GLASS HOLDINGS LIMITED:O 910,000 106,000 0.02 0.00 495,020 2014-06-23
14 1390 econtext Asia Limited:O 502,000 166,000 0.10 0.03 449,860 2014-06-23
15 1211 BYD COMPANY LIMITED:H 175,000 10,000 0.02 0.00 431,000 2014-06-23
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,922,696 600,000 0.07 0.00 372,000 2014-06-23
17 2777 Guangzhou R&F Properties Co., Ltd.:H 1,202,800 38,800 0.12 0.00 363,944 2014-06-23
18 8078 China Creative Digital Entertainment Limited:O 1,839,098 1,425,000 0.23 0.18 353,400 2014-06-23
19 0082 Crazy Sports Group Limited:O 14,020,600 480,000 0.43 0.01 326,400 2014-06-23
20 0700 TENCENT HOLDINGS LIMITED:O 1,095,900 2,600 0.01 0.00 296,920 2014-06-23
21 0384 CHINA GAS HOLDINGS LIMITED:O 750,000 22,000 0.02 0.00 295,240 2014-06-23
22 0914 Anhui Conch Cement Company Limited:H 333,000 10,000 0.03 0.00 271,000 2014-06-23
23 1833 Intime Retail (Group) Company Limited:O 235,500 40,000 0.01 0.00 270,000 2014-06-23
24 0076 Elate Holdings Limited:O 11,976,445 3,244,000 0.14 0.04 256,276 2014-06-23
25 0604 SHENZHEN INVESTMENT LIMITED:O 2,484,221 100,000 0.05 0.00 244,000 2014-06-23
26 3393 Wasion Holdings Limited:O 178,000 40,000 0.02 0.00 226,000 2014-06-23
27 0189 DONGYUE GROUP LIMITED:O 1,149,000 70,000 0.05 0.00 225,400 2014-06-23
28 1366 Jiangnan Group Limited:O 8,280,000 132,000 0.27 0.00 224,400 2014-06-23
29 0850 Long Well International Holdings Limited:O 43,276,000 1,660,000 0.94 0.04 224,100 2014-06-23
30 0013 Hutchison Whampoa Limited:O 554,239 2,000 0.01 0.00 208,800 2014-06-23
31 0862 Vision Values Holdings Limited:O 13,654,400 320,000 0.54 0.01 208,000 2014-06-23
32 0880 SJM Holdings Limited:O 107,000 11,000 0.00 0.00 205,480 2014-06-23
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,983,350 75,000 0.05 0.00 203,250 2014-06-23
34 0656 FOSUN INTERNATIONAL LIMITED:O 861,078 19,000 0.01 0.00 190,760 2014-06-23
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,472,000 50,000 0.02 0.00 183,500 2014-06-23
36 2369 Coolpad Group Limited:O 3,352,000 100,000 0.08 0.00 180,000 2014-06-23
37 0503 Lansen Pharmaceutical Holdings Limited:O 245,000 50,000 0.06 0.01 180,000 2014-06-23
38 1141 CMBC Capital Holdings Limited:O 9,158,055 600,000 0.27 0.02 168,000 2014-06-23
39 3993 CMOC Group Limited (CN):H 1,576,000 40,000 0.12 0.00 163,600 2014-06-23
40 0992 LENOVO GROUP LIMITED:O 958,000 16,000 0.01 0.00 162,240 2014-06-23
41 1094 Cherish Sunshine International Limited:O 19,804,000 400,000 0.16 0.00 162,000 2014-06-23
42 0917 NEW WORLD CHINA LAND LIMITED:O 257,400 34,000 0.00 0.00 155,380 2014-06-23
43 0729 FDG Electric Vehicles Limited:O 28,064,775 280,000 0.16 0.00 145,600 2014-06-23
44 0813 Shimao Group Holdings Limited:O 320,000 10,000 0.01 0.00 140,000 2014-06-23
45 0489 DongFeng Motor Group Company Limited (CN):H 758,000 10,000 0.03 0.00 133,000 2014-06-23
46 2688 ENN Energy Holdings Limited:O 12,000 2,000 0.00 0.00 110,900 2014-06-23
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,000 5,000 0.01 0.00 107,000 2014-06-23
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 934,400 10,000 0.06 0.00 103,400 2014-06-23
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,579,749 104,000 0.40 0.01 102,960 2014-06-23
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,273,000 60,000 0.02 0.00 100,800 2014-06-23
51 8021 WLS HOLDINGS LIMITED:O 28,690,000 1,210,000 1.93 0.08 100,430 2014-06-23
52 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,400,000 210,000 0.03 0.00 98,700 2014-06-23
53 1060 Damai Entertainment Holdings Limited (BM):O 19,590,680 60,000 0.23 0.00 97,200 2014-06-23
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 913,332 18,000 0.03 0.00 93,060 2014-06-23
55 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,302,110 64,000 8.45 0.02 90,880 2014-06-23
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,897 10,000 0.01 0.00 90,300 2014-06-23
57 1818 Zhaojin Mining Industry Company Limited:H 904,500 20,000 0.10 0.00 88,400 2014-06-23
58 2899 ZIJIN MINING GROUP CO., LTD.:H 3,437,000 50,000 0.06 0.00 86,500 2014-06-23
59 0555 REXLot Holdings Limited:O 6,812,208 100,000 0.07 0.00 84,000 2014-06-23
60 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 39,000 21,000 0.01 0.01 82,530 2014-06-23
61 0808 Prosperity Real Estate Investment Trust:Unit 945,154 34,000 0.07 0.00 81,600 2014-06-23
62 0651 China Ocean Industry Group Limited:O 4,051,784 200,000 0.07 0.00 81,000 2014-06-23
63 1686 SUNEVISION HOLDINGS LTD.:O 1,416,380 31,000 0.06 0.00 80,600 2014-06-23
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,640 2,000 0.02 0.00 76,200 2014-06-23
65 2324 Capital VC Limited:O 1,629,100 400,000 0.17 0.04 75,600 2014-06-23
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 880,797 5,000 0.02 0.00 75,100 2014-06-23
67 0390 CHINA RAILWAY GROUP LIMITED:H 3,171,000 20,000 0.08 0.00 73,200 2014-06-23
68 1431 YuanShengTai Dairy Farm Limited:O 1,578,000 60,000 0.04 0.00 73,200 2014-06-23
69 0182 Concord New Energy Group Limited:O 7,942,800 110,000 0.09 0.00 71,500 2014-06-23
70 0672 Zhong An Group Limited:O 14,126,400 46,000 0.60 0.00 70,380 2014-06-23
71 1777 Fantasia Holdings Group Co., Limited:O 6,828,000 78,000 0.12 0.00 70,200 2014-06-23
72 1247 Miko International Holdings Limited:O 592,000 50,000 0.07 0.01 69,000 2014-06-23
73 1398 Industrial and Commercial Bank of China Limited:H 14,888,373 14,000 0.02 0.00 67,760 2014-06-23
74 0869 Playmates Toys Limited:O 289,122 24,000 0.02 0.00 66,000 2014-06-23
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,490,000 16,000 0.02 0.00 62,080 2014-06-23
76 0921 Hisense Home Appliances Group Co., Ltd.:H 202,000 7,000 0.04 0.00 61,810 2014-06-23
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,129,339 3,000 0.04 0.00 61,050 2014-06-23
78 0433 North Mining Shares Company Limited:O 76,745,096 140,000 0.53 0.00 60,900 * 2014-06-23
79 0521 CWT International Limited:O 12,386,755 200,000 0.38 0.01 58,000 2014-06-23
80 1881 Regal Real Estate Investment Trust:Unit 196,901 28,000 0.01 0.00 57,960 2014-06-23
81 1076 Imperial Pacific International Holdings Limited:O 597,640 100,000 0.01 0.00 57,000 * 2014-06-23
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 559,000 1,000 0.01 0.00 56,950 2014-06-23
83 1363 CT Environmental Group Limited:O 2,744,000 10,000 0.20 0.00 55,700 2014-06-23
84 0603 China Oil And Gas Group Limited:O 1,153,544 40,000 0.02 0.00 55,600 2014-06-23
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,634,000 12,000 0.20 0.00 54,360 2014-06-23
86 0290 GoFintech Quantum Innovation Limited:O 2,060,000 500,000 0.06 0.01 53,000 2014-06-23
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,350,000 10,000 0.08 0.00 52,500 2014-06-23
88 3337 Anton Oilfield Services Group:O 242,000 10,000 0.01 0.00 52,300 2014-06-23
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 4,000 0.00 0.00 51,200 2014-06-23
90 6888 Freetech Road Recycling Technology (Holdings) Limited:O 690,000 22,000 0.06 0.00 50,820 2014-06-23
91 1316 Nexteer Automotive Group Limited:O 160,000 10,000 0.01 0.00 49,800 2014-06-23
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 1,000 0.00 0.00 49,200 2014-06-23
93 0735 China Power Clean Energy Development Company Limited:O 13,780,000 100,000 0.12 0.00 47,500 2014-06-23
94 1360 NOVA Group Holdings Limited (KY):O 110,000 50,000 0.06 0.03 47,500 2014-06-23
95 3333 China Evergrande Group:O 1,740,000 16,000 0.01 0.00 47,200 2014-06-23
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 2,000 0.01 0.00 46,500 2014-06-23
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 402,000 2,000 0.18 0.00 45,700 2014-06-23
98 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,808,760 80,000 0.07 0.00 44,800 2014-06-23
99 2339 BeijingWest Industries International Limited:O 1,646,400 100,000 0.07 0.00 44,000 2014-06-23
100 0464 China In-Tech Limited:O 360,000 96,000 0.08 0.02 42,720 2014-06-23
101 1011 China NT Pharma Group Company Limited:O 5,347,000 50,000 0.49 0.00 41,000 2014-06-23
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 258,000 8,000 0.08 0.00 40,640 2014-06-23
103 0925 Beijing Properties (Holdings) Limited:O 42,077,800 54,000 0.62 0.00 40,500 2014-06-23
104 1898 China Coal Energy Company Limited:H 1,888,000 10,000 0.05 0.00 40,500 2014-06-23
105 1164 CGN Mining Company Limited:O 815,000 50,000 0.02 0.00 39,000 2014-06-23
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,500 4,500 0.01 0.00 38,835 2014-06-23
107 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,880,308 80,000 0.20 0.00 36,400 2014-06-23
108 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,248,000 98,000 0.18 0.01 35,280 2014-06-23
109 1988 China Minsheng Banking Corp., Ltd.:H 4,202,100 5,000 0.07 0.00 34,550 2014-06-23
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,000 1,500 0.02 0.00 34,500 2014-06-23
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,200 2,400 0.01 0.00 31,728 2014-06-23
112 1829 China Machinery Engineering Corporation:H 342,000 7,000 0.04 0.00 31,220 2014-06-23
113 2012 SUNSHINE OILSANDS LTD.:O 376,000 40,000 0.01 0.00 31,200 * 2014-06-23
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,866,400 12,000 0.07 0.00 30,120 2014-06-23
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,830 500 0.02 0.00 30,100 2014-06-23
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,499,400 10,000 0.10 0.00 30,100 2014-06-23
117 2007 Country Garden Holdings Company Limited:O 1,592,471 10,000 0.01 0.00 29,700 2014-06-23
118 0070 Rich Goldman Holdings Limited:O 7,189,000 150,000 0.16 0.00 26,550 2014-06-23
119 0956 China Suntien Green Energy Corporation Limited:H 245,000 10,000 0.01 0.00 24,700 2014-06-23
120 3800 GCL Technology Holdings Limited (KY):O 4,241,000 10,000 0.03 0.00 24,500 2014-06-23
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 174,000 1,000 0.02 0.00 23,100 2014-06-23
122 3888 Kingsoft Corporation Limited:O 1,598,740 1,000 0.14 0.00 22,650 2014-06-23
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 707,000 20,000 0.01 0.00 22,000 2014-06-23
124 2014 Ozner Water International Holding Limited:O 37,000 7,000 0.00 0.00 21,630 2014-06-23
125 0707 Asia Television Holdings Limited:O 6,156,000 102,000 0.44 0.01 21,624 2014-06-23
126 3636 Poly Culture Group Corporation Limited:H 35,500 800 0.04 0.00 21,240 2014-06-23
127 0817 China Jinmao Holdings Group Limited:O 336,300 10,000 0.00 0.00 20,600 2014-06-23
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 281,400 3,000 0.03 0.00 20,520 2014-06-23
129 1227 National Investments Fund Limited:O 466,100 60,000 0.04 0.00 20,100 2014-06-23
130 2898 Longrun Tea Group Company Limited:O 3,040,000 50,000 0.21 0.00 19,250 2014-06-23
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,448,000 18,000 0.22 0.00 19,080 2014-06-23
132 1083 Towngas Smart Energy Company Limited:O 454,224 2,000 0.02 0.00 17,780 2014-06-23
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,554,936 2,000 0.02 0.00 17,660 2014-06-23
134 1397 Baguio Green Group Limited:O 72,000 12,000 0.02 0.00 15,840 2014-06-23
135 0680 Nan Hai Corporation Limited:O 261,860,817 300,000 0.38 0.00 14,700 2014-06-23
136 8207 Chong Sing Holdings FinTech Group Limited:O 4,096,000 8,000 0.13 0.00 13,920 2014-06-23
137 1019 Convoy Global Holdings Limited:O 6,632,000 10,000 1.28 0.00 12,900 2014-06-23
138 8163 NOIZ Group Limited:O 4,495,500 240,000 0.73 0.04 11,760 2014-06-23
139 6199 China CNR Corporation Limited:H 402,500 2,000 0.02 0.00 10,140 2014-06-23
140 1110 Kingworld Medicines Group Limited:O 168,000 4,000 0.03 0.00 9,960 2014-06-23
141 0673 China Health Group Limited:O 2,619,710 39,000 0.39 0.01 9,750 2014-06-23
142 1388 Embry Holdings Limited:O 896,000 2,000 0.22 0.00 9,100 2014-06-23
143 0745 China National Culture Group Limited:O 535,565,510 40,000 7.57 0.00 8,880 2014-06-23
144 2006 Shanghai Jin Jiang Capital Company Limited:H 1,460,000 4,000 0.10 0.00 8,160 2014-06-23
145 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 622,000 4,000 0.07 0.00 7,240 2014-06-23
146 1280 China Qidian Guofeng Holdings Limited:O 1,218,000 10,000 0.12 0.00 3,550 2014-06-23
147 8109 Kirin Group Holdings Limited:O 215,600 20,000 0.01 0.00 2,860 2014-06-23
148 3838 China Starch Holdings Limited:O 7,692,914 14,741 0.13 0.00 2,594 2014-06-23
149 1332 Touyun Biotech Group Limited:O 36,473 -1,000 0.03 -0.00 -770 2014-06-23
150 2371 Chuanglian Holdings Limited (KY):O 6,780,000 -4,000 0.17 -0.00 -1,260 2014-06-23
151 8312 Rui Feng Group Holdings Company Limited:O 7,840,000 -10,000 1.13 -0.00 -1,490 2014-06-23
152 0166 New Times Corporation Limited (BM):O 3,362,100 -6,000 0.29 -0.00 -2,610 2014-06-23
153 0596 Inspur Digital Enterprise Technology Limited:O 636,000 -2,000 0.07 -0.00 -3,280 2014-06-23
154 1999 Man Wah Holdings Limited:O 2,800 -400 0.00 -0.00 -4,928 2014-06-23
155 1117 China Modern Dairy Holdings Ltd.:O 300,000 -2,000 0.01 -0.00 -6,240 2014-06-23
156 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,494,000 -30,000 0.13 -0.00 -8,100 2014-06-23
157 0616 EMINENCE ENTERPRISE LIMITED:O 575,188 -25,000 0.15 -0.01 -8,875 2014-06-23
158 0985 CST Holding (HK) Limited (KY):O 23,269,429 -184,000 0.09 -0.00 -9,752 2014-06-23
159 3368 Parkson Retail Group Limited:O 1,726,000 -4,500 0.06 -0.00 -10,035 2014-06-23
160 0479 CIL HOLDINGS LIMITED:O 5,507,252 -100,000 0.22 -0.00 -11,300 2014-06-23
161 3323 China National Building Material Company Limited:H 2,378,000 -2,000 0.08 -0.00 -13,620 2014-06-23
162 0207 Joy City Property Limited:O 1,202,000 -8,000 0.01 -0.00 -15,120 2014-06-23
163 0282 NEXT DIGITAL LIMITED:O 1,190,000 -18,000 0.05 -0.00 -15,300 2014-06-23
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 540,000 -10,000 0.02 -0.00 -15,700 2014-06-23
165 2080 AUX International Holdings Limited:O 56,000 -20,000 0.02 -0.01 -16,600 2014-06-23
166 1101 China Huarong Energy Company Limited:O 4,219,000 -10,000 0.06 -0.00 -16,900 2014-06-23
167 1051 G-Resources Group Limited:O 6,055,414 -90,000 0.02 -0.00 -17,010 2014-06-23
168 8081 Hang Tai Yue Group Holdings Limited:O 4,469,500 -120,000 0.23 -0.01 -17,040 2014-06-23
169 0983 SOCAM Development Limited:O 239,603 -2,000 0.05 -0.00 -18,020 2014-06-23
170 8212 Celebrate International Holdings Limited:O 3,013,900 -200,000 0.27 -0.02 -19,000 2014-06-23
171 0857 PETROCHINA COMPANY LIMITED:H 4,190,000 -2,000 0.02 -0.00 -19,320 2014-06-23
172 0712 Comtec Solar Systems Group Limited:O 1,160,000 -16,000 0.08 -0.00 -19,680 2014-06-23
173 0638 KIN YAT HOLDINGS LIMITED:O 386,000 -22,000 0.09 -0.01 -20,900 2014-06-23
174 0710 BOE Varitronix Limited:O 201,370 -3,000 0.06 -0.00 -21,000 2014-06-23
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 831,250 -2,000 0.02 -0.00 -21,520 2014-06-23
176 0999 I.T LIMITED:O 214,571 -8,000 0.02 -0.00 -22,160 2014-06-23
177 0486 UNITED COMPANY RUSAL, IPJSC:O 88,000 -6,000 0.00 -0.00 -22,440 2014-06-23
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,952,331 -200,000 0.04 -0.00 -23,600 2014-06-23
179 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,910,000 -30,000 0.79 -0.00 -24,300 2014-06-23
180 0686 Beijing Energy International Holding Co., Ltd.:O 1,938,000 -28,000 0.04 -0.00 -24,640 2014-06-23
181 0826 Tiangong International Company Limited:O 470,000 -20,000 0.02 -0.00 -25,400 2014-06-23
182 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 21,789 -2,584 0.01 -0.00 -25,530 2014-06-23
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,000 -2,000 0.01 -0.00 -25,600 2014-06-23
184 0958 Huaneng Renewables Corporation Limited:H 254,000 -10,000 0.01 -0.00 -25,800 2014-06-23
185 0406 YAU LEE HOLDINGS LIMITED:O 322,500 -16,000 0.07 -0.00 -26,720 2014-06-23
186 0683 KERRY PROPERTIES LIMITED:O 23,500 -1,000 0.00 -0.00 -26,750 2014-06-23
187 0346 Yanchang Petroleum International Limited:O 9,450,000 -70,000 0.08 -0.00 -27,300 2014-06-23
188 0799 IGG Inc:O 264,000 -6,000 0.02 -0.00 -27,600 2014-06-23
189 1812 Shandong Chenming Paper Holdings Limited:H 967,000 -8,500 0.27 -0.00 -27,880 2014-06-23
190 1766 CRRC Corporation Limited:H 983,000 -5,000 0.05 -0.00 -28,800 2014-06-23
191 1618 Metallurgical Corporation of China Ltd.:H 2,704,000 -20,000 0.09 -0.00 -30,200 2014-06-23
192 1057 Zhejiang Shibao Company Limited:H 72,000 -4,000 0.08 -0.00 -30,720 2014-06-23
193 0119 Poly Property Group Co., Limited:O 1,185,400 -10,000 0.03 -0.00 -32,000 2014-06-23
194 0493 GOME Retail Holdings Limited:O 5,274,222 -26,000 0.03 -0.00 -32,760 2014-06-23
195 2866 COSCO SHIPPING Development Co., Ltd.:H 4,901,300 -17,000 0.13 -0.00 -32,980 2014-06-23
196 0954 Changmao Biochemical Engineering Company Limited:H 224,000 -24,000 0.12 -0.01 -34,080 2014-06-23
197 1613 Synertone Communication Corporation:O 27,256,000 -72,000 0.43 -0.00 -36,720 2014-06-23
198 1488 Best Food Holding Company Limited:O 200,000 -60,000 0.02 -0.01 -40,200 2014-06-23
199 0515 China Silver Technology Holdings Limited:O 910,000 -60,000 0.21 -0.01 -40,200 2014-06-23
200 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 -4,000 0.01 -0.00 -40,960 2014-06-23
201 0645 Ares Asia Limited:O 455,201 -30,000 0.13 -0.01 -41,100 2014-06-23
202 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,871,000 -110,000 0.03 -0.00 -41,250 2014-06-23
203 0916 China Longyuan Power Group Corporation Limited:H 538,000 -5,000 0.02 -0.00 -41,450 2014-06-23
204 0183 Winfull Group Holdings Limited:O 3,904,000 -192,000 0.11 -0.01 -42,048 2014-06-23
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,298,000 -20,000 0.04 -0.00 -42,400 2014-06-23
206 1813 KWG Group Holdings Limited:O 933,500 -10,000 0.03 -0.00 -43,000 2014-06-23
207 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -44,450 2014-06-23
208 0753 Air China Limited:H 896,000 -10,000 0.02 -0.00 -44,500 2014-06-23
209 0877 OM Technologies (Group) Limited:O 360,000 -20,000 0.05 -0.00 -46,400 2014-06-23
210 0778 Fortune Real Estate Investment Trust:Unit 180,000 -7,000 0.01 -0.00 -47,110 2014-06-23
211 0933 Viva Goods Company Limited:O 2,259,097 -64,000 0.03 -0.00 -47,360 2014-06-23
212 0347 Angang Steel Company Limited:H 562,310 -10,000 0.05 -0.00 -48,100 2014-06-23
213 0397 Minerva Group Holding Limited:O 5,697,619 -760,000 0.06 -0.01 -48,640 2014-06-23
214 8198 Crypto Flow Technology Limited:O 3,084,400 -40,000 0.10 -0.00 -51,200 2014-06-23
215 0535 Gemdale Properties and Investment Corporation Limited:O 5,301,383 -120,000 0.06 -0.00 -54,000 2014-06-23
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,874,000 -20,000 0.05 -0.00 -55,400 2014-06-23
217 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 -20,000 0.00 -0.01 -56,400 2014-06-23
218 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -57,000 2014-06-23
219 0161 AVIC International Holdings Limited:H 2,306,000 -20,000 0.83 -0.01 -57,800 2014-06-23
220 0607 Fullshare Holdings Limited:O 2,522,500 -200,000 0.07 -0.01 -59,000 2014-06-23
221 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,270,000 -180,000 0.43 -0.02 -59,400 2014-06-23
222 0271 Asiasec Properties Limited:O 437,800 -80,000 0.04 -0.01 -60,000 2014-06-23
223 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -500 0.00 -0.00 -62,200 2014-06-23
224 1236 National Agricultural Holdings Limited:O 1,536,000 -26,000 0.12 -0.00 -66,040 2014-06-23
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 231,117 -8,000 0.02 -0.00 -68,400 2014-06-23
226 0871 China Dredging Environment Protection Holdings Limited:O 749,000 -30,000 0.09 -0.00 -69,600 2014-06-23
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 474,038 -18,000 0.12 -0.00 -70,380 2014-06-23
228 0149 China Agri-Products Exchange Limited:O 2,994,759 -200,000 0.24 -0.02 -74,000 2014-06-23
229 8179 Palinda Group Holdings Limited:O 568,000 -112,000 0.02 -0.00 -75,040 2014-06-23
230 3900 Greentown China Holdings Limited:O 260,000 -10,500 0.01 -0.00 -76,335 2014-06-23
231 0743 Asia Cement (China) Holdings Corporation:O 51,000 -16,000 0.00 -0.00 -76,640 2014-06-23
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 -14,000 0.01 -0.00 -76,720 2014-06-23
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 378,166 -15,000 0.01 -0.00 -78,600 2014-06-23
234 2689 Nine Dragons Paper (Holdings) Limited:O 691,000 -15,000 0.01 -0.00 -79,200 2014-06-23
235 1297 Sinosoft Technology Group Limited:O 86,000 -30,000 0.01 -0.00 -80,700 2014-06-23
236 0148 Kingboard Holdings Limited:O 94,700 -5,000 0.01 -0.00 -80,800 2014-06-23
237 0038 FIRST TRACTOR COMPANY LIMITED:H 7,470,000 -16,000 1.86 -0.00 -81,920 2014-06-23
238 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,936,000 -42,000 0.03 -0.00 -85,260 2014-06-23
239 0419 Hony Media Group:O 1,157,181 -220,000 0.02 -0.00 -88,000 2014-06-23
240 0665 Haitong International Securities Group Limited:O 1,125,820 -22,000 0.05 -0.00 -88,880 2014-06-23
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 194,840 -11,000 0.00 -0.00 -92,620 2014-06-23
242 0267 CITIC Limited (HK):O 862,000 -7,000 0.02 -0.00 -93,380 2014-06-23
243 0194 LIU CHONG HING INVESTMENT LIMITED:O 198,000 -10,000 0.05 -0.00 -93,500 2014-06-23
244 8083 Youzan Technology Limited:O 24,406,114 -200,000 0.48 -0.00 -95,000 2014-06-23
245 0144 China Merchants Port Holdings Company Limited:O 201,156 -4,000 0.01 -0.00 -95,400 2014-06-23
246 6881 China Galaxy Securities Co., Ltd.:H 508,000 -20,000 0.03 -0.00 -97,000 2014-06-23
247 1808 Enterprise Development Holdings Limited (KY):O 1,308,000 -198,000 0.09 -0.01 -98,010 2014-06-23
248 0881 Zhongsheng Group Holdings Limited:O 13,000 -10,000 0.00 -0.00 -99,600 2014-06-23
249 8120 China Demeter Financial Investments Limited:O 8,405,610 -840,000 0.65 -0.06 -99,960 2014-06-23
250 0878 SOUNDWILL HOLDINGS LIMITED:O 94,896 -8,000 0.03 -0.00 -106,400 2014-06-23
251 1928 Sands China Ltd.:O 810,000 -2,000 0.01 -0.00 -108,400 2014-06-23
252 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,966,650 -300,000 0.25 -0.01 -120,000 2014-06-23
253 2393 Yestar Healthcare Holdings Company Limited:O 172,500 -30,000 0.04 -0.01 -121,800 2014-06-23
254 0235 CSC Holdings Limited (HK):O 4,508,764 -700,000 0.12 -0.02 -122,500 2014-06-23
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 -4,500 0.01 -0.00 -128,025 2014-06-23
256 0894 Man Yue Technology Holdings Limited:O 283,667 -46,000 0.06 -0.01 -128,800 2014-06-23
257 1680 Macau Legend Development Limited:O 1,669,285 -25,000 0.03 -0.00 -129,750 2014-06-23
258 6108 New Ray Medicine International Holding Limited:O 760,000 -256,000 0.10 -0.03 -133,120 2014-06-23
259 0883 CNOOC LIMITED:O 1,241,000 -10,000 0.00 -0.00 -137,600 2014-06-23
260 1020 Cybernaut International Holdings Company Limited:O 1,720,000 -200,000 0.12 -0.01 -140,000 2014-06-23
261 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 180,087 -13,300 0.12 -0.01 -140,448 2014-06-23
262 1883 CITIC Telecom International Holdings Limited:O 911,083 -50,000 0.03 -0.00 -146,000 2014-06-23
263 0763 ZTE CORPORATION:H 731,372 -11,000 0.12 -0.00 -165,440 2014-06-23
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -174,250 2014-06-23
265 0806 Value Partners Group Limited:O 506,000 -35,000 0.03 -0.00 -176,050 2014-06-23
266 0086 SUN HUNG KAI & CO. LIMITED:O 894,820 -30,000 0.04 -0.00 -177,300 2014-06-23
267 1246 Boill Healthcare Holdings Limited:O 1,120,000 -200,000 0.27 -0.05 -182,000 2014-06-23
268 2880 Liaoning Port Co., Ltd.:H 644,000 -102,000 0.06 -0.01 -183,600 2014-06-23
269 2211 Universal Health International Group Holding Limited:O 177,000 -80,000 0.01 -0.00 -184,000 2014-06-23
270 0005 HSBC HOLDINGS PLC:O 2,577,753 -2,400 0.01 -0.00 -191,520 2014-06-23
271 0585 Imagi International Holdings Limited:O 12,802,244 -1,304,000 0.13 -0.01 -198,208 2014-06-23
272 0439 KuangChi Science Limited:O 499,379 -220,000 0.03 -0.02 -215,600 2014-06-23
273 0494 LI & FUNG LIMITED:O 452,400 -20,000 0.01 -0.00 -218,400 2014-06-23
274 1371 China Ecotourism Group Limited:O 22,875,290 -340,000 0.30 -0.00 -227,800 2014-06-23
275 0895 Dongjiang Environmental Company Limited:H 441,800 -9,000 0.83 -0.02 -234,000 2014-06-23
276 0066 MTR CORPORATION LIMITED:O 705,917 -8,430 0.01 -0.00 -244,049 2014-06-23
277 1195 Kingwell Group Limited:O 3,742,000 -316,000 0.16 -0.01 -252,800 2014-06-23
278 0241 Alibaba Health Information Technology Limited:O 2,262,000 -44,000 0.03 -0.00 -256,520 2014-06-23
279 2282 MGM China Holdings Limited:O 64,800 -10,800 0.00 -0.00 -261,900 2014-06-23
280 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 888,002 -46,000 0.04 -0.00 -290,720 2014-06-23
281 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,862,008 -600,500 0.72 -0.02 -300,250 2014-06-23
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,828 -3,000 0.01 -0.00 -316,800 2014-06-23
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 726,000 -52,000 0.01 -0.00 -317,720 2014-06-23
284 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 213,290,896 -2,394,000 5.50 -0.06 -320,796 2014-06-23
285 0692 Shenzhou Space Park Group Limited:O 3,333,106 -700,000 0.12 -0.03 -325,500 2014-06-23
286 0064 GET NICE HOLDINGS LIMITED:O 6,682,000 -1,000,000 0.15 -0.02 -370,000 2014-06-23
287 0996 Carnival Group International Holdings Limited:O 298,898 -480,000 0.00 -0.00 -393,600 2014-06-23
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,109,622 -71,000 0.01 -0.00 -406,120 2014-06-23
289 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 238,200 -100,000 0.06 -0.03 -411,000 2014-06-23
290 0476 Ev Dynamics (Holdings) Limited:O 1,491,180 -500,000 0.06 -0.02 -490,000 2014-06-23
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,000 -42,000 0.01 -0.00 -598,920 2014-06-23
292 0901 Goldstone Investment Group Limited:O 430,727 -190,000 0.23 -0.10 -665,000 2014-06-23
293 8123 Sinofortune Financial Holdings Limited:O 29,617,200 -2,466,000 0.66 -0.06 -739,800 2014-06-23
294 1323 Huasheng International Holding Limited:O 9,480,000 -320,000 1.26 -0.04 -979,200 2014-06-23
295 0195 Greentech Technology International Limited:O 710,000 -2,880,000 0.01 -0.06 -1,065,600 2014-06-23
296 0001 CK Hutchison Holdings Limited:O 162,000 -8,000 0.01 -0.00 -1,070,400 2014-06-23
297 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 172,000 -54,000 0.02 -0.01 -1,258,200 2014-06-23
298 3933 United Laboratories International Holdings Limited (The):O 325,504 -264,000 0.02 -0.02 -1,275,120 2014-06-23
299 0986 Dufu Liquor Group Limited:O 17,072,660 -15,524,000 0.35 -0.32 -1,304,016 2014-06-23
300 2312 China Financial Leasing Group Limited:O 163,700 -760,000 0.03 -0.13 -2,021,600 2014-06-23
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 654,273 -15,100 0.06 -0.00 -2,151,750 2014-06-23
302 0566 Hanergy Thin Film Power Group Limited:O 174,780,000 -2,000,000 0.61 -0.01 -2,360,000 2014-06-23
303 3988 BANK OF CHINA LIMITED:H 38,317,562 -759,000 0.05 -0.00 -2,565,420 2014-06-23

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