CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 2014 Ozner Water International Holding Limited:O 305,000 305,000 0.02 0.02 942,450 2014-06-23
2 8018 Finsoft Financial Investment Holdings Limited:O 360,000 360,000 0.02 0.02 381,600 2014-06-23
3 1833 Intime Retail (Group) Company Limited:O 191,500 55,000 0.01 0.00 371,250 2014-06-23
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 975,100 6,000 0.02 0.00 341,700 2014-06-23
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,141,800 46,000 0.01 0.00 333,040 2014-06-23
6 1363 CT Environmental Group Limited:O 154,000 50,000 0.01 0.00 278,500 2014-06-23
7 1829 China Machinery Engineering Corporation:H 416,000 60,000 0.05 0.01 267,600 2014-06-23
8 8120 China Demeter Financial Investments Limited:O 3,771,050 1,620,000 0.29 0.12 192,780 2014-06-23
9 1661 China Frontier Technology Group:O 65,000 42,000 0.00 0.00 185,640 2014-06-23
10 1339 People's Insurance Company (Group) of China Limited (The):H 6,250,000 60,000 0.07 0.00 181,800 2014-06-23
11 1988 China Minsheng Banking Corp., Ltd.:H 1,837,300 25,000 0.03 0.00 172,750 2014-06-23
12 0802 China e-Wallet Payment Group Limited:O 4,546,097 585,000 0.45 0.06 172,575 2014-06-23
13 0918 Majestic Dragon AeroTech Holdings Limited:O 360,000 200,000 0.05 0.03 172,000 2014-06-23
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 512,000 60,000 0.04 0.00 168,000 2014-06-23
15 0917 NEW WORLD CHINA LAND LIMITED:O 127,400 36,000 0.00 0.00 164,520 2014-06-23
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 682,816 14,000 0.02 0.00 161,280 2014-06-23
17 0174 Gemini Investments (Holdings) Limited:O 754,000 150,000 0.17 0.03 154,500 2014-06-23
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 7,000 0.01 0.00 152,250 2014-06-23
19 0405 Yuexiu Real Estate Investment Trust:Unit 1,635,415 40,000 0.06 0.00 148,400 2014-06-23
20 0598 SINOTRANS LIMITED:H 154,000 31,000 0.01 0.00 147,250 2014-06-23
21 1247 Miko International Holdings Limited:O 928,000 100,000 0.11 0.01 138,000 2014-06-23
22 1371 China Ecotourism Group Limited:O 2,890,000 200,000 0.04 0.00 134,000 2014-06-23
23 2324 Capital VC Limited:O 4,051,000 700,000 0.42 0.07 132,300 2014-06-23
24 6199 China CNR Corporation Limited:H 403,500 26,000 0.02 0.00 131,820 2014-06-23
25 1211 BYD COMPANY LIMITED:H 93,500 3,000 0.01 0.00 129,300 2014-06-23
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 5,500 0.01 0.00 127,875 2014-06-23
27 6863 China Huishan Dairy Holdings Company Limited:O 4,536,000 73,000 0.03 0.00 127,750 2014-06-23
28 0276 Mongolia Energy Corporation Limited:O 4,130,670 600,000 0.06 0.01 126,000 2014-06-23
29 1883 CITIC Telecom International Holdings Limited:O 706,958 42,000 0.02 0.00 122,640 2014-06-23
30 3323 China National Building Material Company Limited:H 2,603,000 18,000 0.09 0.00 122,580 2014-06-23
31 3636 Poly Culture Group Corporation Limited:H 52,900 4,600 0.06 0.01 122,130 2014-06-23
32 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,550,000 300,000 0.06 0.01 120,000 2014-06-23
33 0700 TENCENT HOLDINGS LIMITED:O 120,100 1,000 0.00 0.00 114,200 2014-06-23
34 1060 Damai Entertainment Holdings Limited (BM):O 2,619,114 70,000 0.03 0.00 113,400 2014-06-23
35 1910 Samsonite Group S.A.:O 4,500 4,500 0.00 0.00 112,500 2014-06-23
36 0151 Want Want China Holdings Limited:O 115,000 11,000 0.00 0.00 112,420 2014-06-23
37 0004 Wharf (Holdings) Limited (The):O 514,949 2,000 0.02 0.00 111,400 2014-06-23
38 1280 China Qidian Guofeng Holdings Limited:O 942,000 300,000 0.09 0.03 106,500 2014-06-23
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 546,000 22,000 0.12 0.00 105,820 2014-06-23
40 1515 China Resources Medical Holdings Company Limited:O 118,500 10,000 0.01 0.00 105,000 2014-06-23
41 3899 CIMC Enric Holdings Limited:O 150,000 10,000 0.01 0.00 103,000 2014-06-23
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,361,000 5,000 0.05 0.00 101,750 2014-06-23
43 0397 Minerva Group Holding Limited:O 25,991,349 1,500,000 0.29 0.02 96,000 2014-06-23
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,138,500 186,000 0.05 0.01 93,000 2014-06-23
45 3393 Wasion Holdings Limited:O 138,000 16,000 0.01 0.00 90,400 2014-06-23
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 34,400 3,800 0.00 0.00 88,540 2014-06-23
47 0235 CSC Holdings Limited (HK):O 12,121,000 500,000 0.33 0.01 87,500 2014-06-23
48 0167 IDT INTERNATIONAL LIMITED:O 5,857,045 544,000 0.23 0.02 87,040 2014-06-23
49 2009 BBMG Corporation:H 625,000 17,000 0.05 0.00 86,020 2014-06-23
50 1101 China Huarong Energy Company Limited:O 7,933,000 50,000 0.11 0.00 84,500 2014-06-23
51 2689 Nine Dragons Paper (Holdings) Limited:O 516,000 16,000 0.01 0.00 84,480 2014-06-23
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 10,000 0.00 0.00 82,400 2014-06-23
53 2777 Guangzhou R&F Properties Co., Ltd.:H 294,800 8,000 0.03 0.00 75,040 2014-06-23
54 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 648,000 128,000 0.05 0.01 74,240 2014-06-23
55 0082 Crazy Sports Group Limited:O 4,308,600 100,000 0.13 0.00 68,000 2014-06-23
56 3888 Kingsoft Corporation Limited:O 455,000 3,000 0.04 0.00 67,950 2014-06-23
57 6030 CITIC Securities Company Limited:H 214,500 4,000 0.02 0.00 66,880 2014-06-23
58 0867 China Medical System Holdings Limited:O 22,500 7,000 0.00 0.00 66,500 2014-06-23
59 2369 Coolpad Group Limited:O 1,584,000 36,000 0.04 0.00 64,800 2014-06-23
60 0189 DONGYUE GROUP LIMITED:O 672,000 20,000 0.03 0.00 64,400 2014-06-23
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 187,495 37,000 0.02 0.00 64,380 2014-06-23
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,000 6,000 0.05 0.00 62,040 2014-06-23
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 464,000 12,000 0.02 0.00 62,040 2014-06-23
64 0241 Alibaba Health Information Technology Limited:O 352,000 10,000 0.00 0.00 58,300 2014-06-23
65 0493 GOME Retail Holdings Limited:O 3,001,832 44,000 0.02 0.00 55,440 2014-06-23
66 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 590,000 22,000 0.01 0.00 55,000 2014-06-23
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,547,500 20,000 0.06 0.00 54,200 2014-06-23
68 2226 HONWORLD GROUP LIMITED:O 96,500 10,000 0.02 0.00 52,800 2014-06-23
69 0282 NEXT DIGITAL LIMITED:O 152,000 60,000 0.01 0.00 51,000 2014-06-23
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69,678 1,200 0.02 0.00 50,340 2014-06-23
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,340,000 200,000 0.01 0.00 46,200 2014-06-23
72 0183 Winfull Group Holdings Limited:O 11,768,000 208,000 0.34 0.01 45,552 2014-06-23
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,694,000 10,000 0.13 0.00 45,300 2014-06-23
74 1128 Wynn Macau, Limited:O 15,200 1,600 0.00 0.00 44,640 2014-06-23
75 0745 China National Culture Group Limited:O 3,832,000 200,000 0.05 0.00 44,400 2014-06-23
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,544,000 40,000 0.14 0.00 42,400 2014-06-23
77 0291 China Resources Beer (Holdings) Company Limited:O 61,336 2,000 0.00 0.00 41,800 2014-06-23
78 1699 China Putian Food Holding Limited:O 224,000 32,000 0.03 0.00 40,960 2014-06-23
79 2389 Beijing Health (Holdings) Limited (KY):O 2,648,000 108,000 0.06 0.00 40,500 2014-06-23
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 362,000 4,600 0.07 0.00 40,112 2014-06-23
81 8071 China Netcom Technology Holdings Limited:O 478,500 140,000 0.02 0.01 39,900 2014-06-23
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,298,000 132,000 0.05 0.00 39,600 2014-06-23
83 1108 Triumph New Energy Company Limited:H 578,000 10,000 0.23 0.00 39,600 2014-06-23
84 1813 KWG Group Holdings Limited:O 290,500 9,000 0.01 0.00 38,700 2014-06-23
85 0738 LE SAUNDA HOLDINGS LIMITED:O 208,000 10,000 0.03 0.00 38,200 2014-06-23
86 0730 Capital Industrial Financial Services Group Limited:O 5,123,000 124,000 0.44 0.01 37,820 2014-06-23
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 500 0.00 0.00 35,650 2014-06-23
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,710,124 100,000 0.35 0.01 33,000 2014-06-23
89 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 296,000 56,000 0.01 0.00 32,480 2014-06-23
90 0285 BYD Electronic (International) Company Limited:O 137,333 5,000 0.01 0.00 31,750 2014-06-23
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,237,300 10,000 0.09 0.00 30,100 2014-06-23
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 330,000 2,000 0.01 0.00 28,520 2014-06-23
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,000 1,000 0.00 0.00 28,500 2014-06-23
94 0914 Anhui Conch Cement Company Limited:H 144,000 1,000 0.01 0.00 27,100 2014-06-23
95 1390 econtext Asia Limited:O 197,000 10,000 0.04 0.00 27,100 2014-06-23
96 1297 Sinosoft Technology Group Limited:O 172,000 10,000 0.02 0.00 26,900 2014-06-23
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 258,000 10,000 0.02 0.00 26,800 2014-06-23
98 0228 China Energy Development Holdings Limited:O 17,984,000 230,000 0.23 0.00 25,530 2014-06-23
99 3339 Lonking Holdings Limited:O 2,908,000 20,000 0.07 0.00 25,400 2014-06-23
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 4,000 0.00 0.00 24,960 2014-06-23
101 0800 A8 New Media Group Limited:O 900,000 30,000 0.06 0.00 24,600 2014-06-23
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 334,000 4,000 0.01 0.00 24,440 2014-06-23
103 0692 Shenzhou Space Park Group Limited:O 1,002,577 50,000 0.04 0.00 23,250 2014-06-23
104 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 500 0.00 0.00 22,225 2014-06-23
105 2198 China Sanjiang Fine Chemicals Company Limited:O 289,000 7,000 0.03 0.00 20,930 2014-06-23
106 8072 Roma (meta) Group Limited:O 21,710,000 800,000 0.14 0.00 20,000 2014-06-23
107 0250 SINO-I TECHNOLOGY LIMITED:O 15,910,000 400,000 0.08 0.00 18,000 2014-06-23
108 0190 HKC (HOLDINGS) LIMITED:O 11,599,454 81,000 0.10 0.00 17,658 2014-06-23
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,211,091 150,000 0.17 0.01 15,900 2014-06-23
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,528,000 16,000 0.18 0.00 15,840 2014-06-23
111 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 15,460 2014-06-23
112 0271 Asiasec Properties Limited:O 7,881,000 20,000 0.63 0.00 15,000 2014-06-23
113 0810 China Castson 81 Finance Company Limited (BM):O 633,000 40,000 0.12 0.01 14,800 2014-06-23
114 8356 Tsun Yip Holdings Limited (KY):O 140,000 50,000 0.01 0.00 14,750 2014-06-23
115 1619 Tianhe Chemicals Group Limited:O 68,000 8,000 0.00 0.00 14,480 2014-06-23
116 0464 China In-Tech Limited:O 252,000 32,000 0.06 0.01 14,240 2014-06-23
117 2233 WEST CHINA CEMENT LIMITED:O 2,276,000 20,000 0.05 0.00 14,000 2014-06-23
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 422,050 102,000 0.01 0.00 13,668 2014-06-23
119 1117 China Modern Dairy Holdings Ltd.:O 2,029,000 4,000 0.04 0.00 12,480 2014-06-23
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,880,000 20,000 0.05 0.00 12,400 2014-06-23
121 0521 CWT International Limited:O 3,318,090 42,000 0.10 0.00 12,180 2014-06-23
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,758,459 100,000 0.03 0.00 11,800 2014-06-23
123 0410 SOHO CHINA LIMITED:O 1,049,000 2,000 0.02 0.00 11,800 2014-06-23
124 0729 FDG Electric Vehicles Limited:O 10,830,397 20,000 0.06 0.00 10,400 2014-06-23
125 0872 Titan Invo Technology Limited:O 780,000 24,000 0.15 0.00 10,320 2014-06-23
126 8192 Global Token Limited:O 3,187,200 32,000 0.12 0.00 9,600 2014-06-23
127 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 296,000 24,000 0.05 0.00 9,240 2014-06-23
128 0753 Air China Limited:H 596,000 2,000 0.01 0.00 8,900 2014-06-23
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 208,000 3,000 0.01 0.00 6,870 2014-06-23
130 0572 Future World Holdings Limited:O 1,460,000 100,000 0.04 0.00 5,600 2014-06-23
131 2339 BeijingWest Industries International Limited:O 2,952,800 4,000 0.12 0.00 1,760 2014-06-23
132 1352 STYLAND HOLDINGS LIMITED:Wrnt 469,253 60,000 0.07 0.01 1,620 2014-06-23
133 3838 China Starch Holdings Limited:O 3,725,476 7,845 0.06 0.00 1,381 2014-06-23
134 1046 Universe Entertainment and Culture Group Company Limited:O 4,315,000 10,000 0.25 0.00 1,160 2014-06-23
135 1798 China Datang Corporation Renewable Power Co., Limited:H 371,000 -1,000 0.01 -0.00 -1,040 2014-06-23
136 0064 GET NICE HOLDINGS LIMITED:O 6,244,000 -10,000 0.14 -0.00 -3,700 2014-06-23
137 0402 Peace Map Holding Limited:O 810,400 -20,000 0.01 -0.00 -3,900 2014-06-23
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,018,109 -30,000 0.24 -0.00 -7,290 2014-06-23
139 3813 Pou Sheng International (Holdings) Limited:O 406,000 -14,000 0.01 -0.00 -7,420 2014-06-23
140 8021 WLS HOLDINGS LIMITED:O 13,020,000 -100,000 0.88 -0.01 -8,300 2014-06-23
141 0543 Pacific Online Limited:O 16,085 -2,000 0.00 -0.00 -8,700 2014-06-23
142 8310 Yancheng Port International Co., Limited:O 1,030,000 -30,000 0.11 -0.00 -9,150 2014-06-23
143 1137 Hong Kong Technology Venture Company Limited:O 868,000 -4,000 0.11 -0.00 -9,640 2014-06-23
144 0566 Hanergy Thin Film Power Group Limited:O 2,600,000 -10,000 0.01 -0.00 -11,800 2014-06-23
145 1468 Kingkey Financial International (Holdings) Limited:O 290,000 -50,000 0.02 -0.00 -12,350 2014-06-23
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 518,000 -4,000 0.03 -0.00 -13,280 2014-06-23
147 3998 Bosideng International Holdings Limited:O 2,012,000 -10,000 0.03 -0.00 -13,300 2014-06-23
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 834,650 -1,000 0.02 -0.00 -15,020 2014-06-23
149 0119 Poly Property Group Co., Limited:O 1,642,000 -5,000 0.05 -0.00 -16,000 2014-06-23
150 1312 Kontafarma China Holdings Limited:O 174,000 -9,000 0.03 -0.00 -17,280 2014-06-23
151 0449 Chigo Holding Limited:O 1,838,000 -100,000 0.02 -0.00 -17,400 2014-06-23
152 2362 Jinchuan Group International Resources Co. Ltd:O 630,000 -20,000 0.01 -0.00 -18,600 2014-06-23
153 0290 GoFintech Quantum Innovation Limited:O 4,020,000 -186,000 0.12 -0.01 -19,716 2014-06-23
154 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 25,000 -3,000 0.01 -0.00 -20,250 2014-06-23
155 1199 COSCO SHIPPING Ports Limited:O 198,537 -2,000 0.01 -0.00 -20,800 2014-06-23
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 -4,000 0.02 -0.00 -21,920 2014-06-23
157 1088 China Shenhua Energy Company Limited:H 273,000 -1,000 0.01 -0.00 -21,950 2014-06-23
158 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,200 -1,000 0.03 -0.00 -22,400 2014-06-23
159 2626 Hunan Nonferrous Metals Corporation Limited:H 632,000 -10,000 0.04 -0.00 -23,400 2014-06-23
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 449,236 -10,000 0.03 -0.00 -24,100 2014-06-23
161 1336 New China Life Insurance Company Ltd.:H 29,000 -1,000 0.00 -0.00 -24,200 2014-06-23
162 0272 SHUI ON LAND LIMITED:O 2,560,432 -15,401 0.03 -0.00 -28,338 2014-06-23
163 0825 New World Department Store China Limited:O 88,237 -10,000 0.01 -0.00 -31,600 2014-06-23
164 0931 China HK Power Smart Energy Group Limited:O 2,650,000 -50,000 0.02 -0.00 -34,500 2014-06-23
165 1929 Chow Tai Fook Jewellery Group Limited:O 255,000 -3,000 0.00 -0.00 -34,560 2014-06-23
166 0686 Beijing Energy International Holding Co., Ltd.:O 1,522,000 -40,000 0.04 -0.00 -35,200 2014-06-23
167 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 574,000 -22,000 0.05 -0.00 -35,420 2014-06-23
168 0149 China Agri-Products Exchange Limited:O 7,170,765 -100,000 0.57 -0.01 -37,000 2014-06-23
169 0267 CITIC Limited (HK):O 1,080,000 -3,000 0.03 -0.00 -40,020 2014-06-23
170 0992 LENOVO GROUP LIMITED:O 662,000 -4,000 0.01 -0.00 -40,560 2014-06-23
171 3333 China Evergrande Group:O 4,623,000 -15,000 0.03 -0.00 -44,250 2014-06-23
172 0735 China Power Clean Energy Development Company Limited:O 2,800,000 -100,000 0.02 -0.00 -47,500 2014-06-23
173 0144 China Merchants Port Holdings Company Limited:O 237,310 -2,000 0.01 -0.00 -47,700 2014-06-23
174 1316 Nexteer Automotive Group Limited:O 10,000 -10,000 0.00 -0.00 -49,800 2014-06-23
175 1680 Macau Legend Development Limited:O 1,023,000 -10,000 0.02 -0.00 -51,900 2014-06-23
176 1686 SUNEVISION HOLDINGS LTD.:O 441,862 -20,000 0.02 -0.00 -52,000 2014-06-23
177 1152 Momentum Financial Holdings Limited:O 1,286,000 -50,000 0.14 -0.01 -53,000 2014-06-23
178 1398 Industrial and Commercial Bank of China Limited:H 17,798,313 -11,000 0.02 -0.00 -53,240 2014-06-23
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,418,000 -40,000 0.55 -0.02 -54,400 2014-06-23
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,297,000 -15,000 0.02 -0.00 -54,450 2014-06-23
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,560,724 -318,000 0.07 -0.01 -55,332 2014-06-23
182 0603 China Oil And Gas Group Limited:O 495,600 -40,000 0.01 -0.00 -55,600 2014-06-23
183 0880 SJM Holdings Limited:O 170,000 -3,000 0.00 -0.00 -56,040 2014-06-23
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 -5,000 0.00 -0.00 -56,600 2014-06-23
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,000 -2,000 0.01 -0.00 -56,900 2014-06-23
186 0951 CHAOWEI POWER HOLDINGS LIMITED:O 133,000 -13,000 0.01 -0.00 -57,980 2014-06-23
187 1222 WANG ON GROUP LIMITED:O 1,894,290 -260,000 0.03 -0.00 -60,320 2014-06-23
188 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 210,000 -80,000 0.05 -0.02 -61,600 2014-06-23
189 3663 Xiezhong International Holdings Limited:O 104,000 -40,000 0.01 -0.01 -61,600 2014-06-23
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 251,000 -3,000 0.04 -0.00 -64,200 2014-06-23
191 3808 SINOTRUK (HONG KONG) LIMITED:O 624,500 -17,000 0.02 -0.00 -65,280 2014-06-23
192 0604 SHENZHEN INVESTMENT LIMITED:O 1,498,127 -28,000 0.03 -0.00 -68,320 2014-06-23
193 2878 Solomon Systech (International) Limited:O 3,186,000 -190,000 0.13 -0.01 -68,400 2014-06-23
194 3303 Jutal Offshore Oil Services Limited:O 220,000 -40,000 0.03 -0.01 -69,200 2014-06-23
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,000 -2,000 0.00 -0.00 -69,700 2014-06-23
196 2020 ANTA Sports Products Limited:O 73,000 -6,000 0.00 -0.00 -71,760 2014-06-23
197 1208 MMG Limited (HK):O 339,600 -36,000 0.01 -0.00 -72,720 2014-06-23
198 2007 Country Garden Holdings Company Limited:O 4,286,251 -25,000 0.02 -0.00 -74,250 2014-06-23
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,108,690 -13,000 0.01 -0.00 -74,360 2014-06-23
200 0196 Honghua Group Limited:O 1,225,000 -40,000 0.04 -0.00 -74,800 2014-06-23
201 0484 Forgame Holdings Limited:O 67,400 -3,000 0.05 -0.00 -76,800 2014-06-23
202 3988 BANK OF CHINA LIMITED:H 25,267,554 -23,000 0.03 -0.00 -77,740 2014-06-23
203 0439 KuangChi Science Limited:O 86,709 -80,000 0.01 -0.01 -78,400 2014-06-23
204 0419 Hony Media Group:O 2,381,031 -200,000 0.05 -0.00 -80,000 2014-06-23
205 3800 GCL Technology Holdings Limited (KY):O 2,122,000 -35,000 0.01 -0.00 -85,750 2014-06-23
206 0805 GLENCORE PLC:O 130,700 -2,000 0.00 -0.00 -86,900 2014-06-23
207 6823 HKT Limited (KY):O 283,935 -10,260 0.00 -0.00 -87,107 2014-06-23
208 1888 Kingboard Laminates Holdings Limited:O 1,375,341 -30,000 0.05 -0.00 -88,500 2014-06-23
209 6888 Freetech Road Recycling Technology (Holdings) Limited:O 253,000 -40,000 0.02 -0.00 -92,400 2014-06-23
210 0763 ZTE CORPORATION:H 387,132 -6,200 0.06 -0.00 -93,248 2014-06-23
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 328,800 -26,000 0.13 -0.01 -95,680 2014-06-23
212 0005 HSBC HOLDINGS PLC:O 2,245,478 -1,200 0.01 -0.00 -95,760 2014-06-23
213 1001 Hong Kong Shanghai Alliance Holdings Limited:O 574,000 -72,000 0.14 -0.02 -102,240 2014-06-23
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 245,800 -15,000 0.02 -0.00 -102,600 2014-06-23
215 0485 China Sinostar Group Company Limited:O 1,043,288 -500,000 0.05 -0.02 -103,000 2014-06-23
216 3886 Town Health International Medical Group Limited:O 531,100 -80,000 0.01 -0.00 -104,000 2014-06-23
217 0013 Hutchison Whampoa Limited:O 454,482 -1,000 0.01 -0.00 -104,400 2014-06-23
218 3900 Greentown China Holdings Limited:O 148,500 -15,000 0.01 -0.00 -109,050 2014-06-23
219 0303 VTECH HOLDINGS LIMITED:O 8,000 -1,100 0.00 -0.00 -114,180 2014-06-23
220 0008 PCCW LIMITED:O 2,020,687 -27,000 0.03 -0.00 -114,750 2014-06-23
221 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,710,000 -60,000 0.03 -0.00 -121,800 2014-06-23
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,600,000 -130,000 0.07 -0.00 -133,900 2014-06-23
223 0778 Fortune Real Estate Investment Trust:Unit 69,000 -20,000 0.00 -0.00 -134,600 2014-06-23
224 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -10,000 0.00 -0.00 -137,600 2014-06-23
225 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -6,000 0.01 -0.00 -149,100 2014-06-23
226 1230 Yashili International Holdings Ltd:O 97,000 -56,000 0.00 -0.00 -153,440 2014-06-23
227 0665 Haitong International Securities Group Limited:O 475,000 -40,000 0.02 -0.00 -161,600 2014-06-23
228 1149 Anxin-China Holdings Limited:O 2,976,000 -160,000 0.10 -0.01 -168,000 2014-06-23
229 2100 BAIOO Family Interactive Limited:O 0 -130,000 0.00 -0.00 -193,700 2014-06-23
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,139,000 -50,000 0.03 -0.00 -194,000 2014-06-23
231 0166 New Times Corporation Limited (BM):O 1,853,200 -450,000 0.16 -0.04 -195,750 2014-06-23
232 2211 Universal Health International Group Holding Limited:O 360,000 -99,000 0.02 -0.00 -227,700 2014-06-23
233 0826 Tiangong International Company Limited:O 878,000 -180,000 0.05 -0.01 -228,600 2014-06-23
234 0365 Sino ICT Holdings Limited:O 204,000 -600,000 0.04 -0.11 -264,000 2014-06-23
235 0001 CK Hutchison Holdings Limited:O 84,260 -2,000 0.00 -0.00 -267,600 2014-06-23
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,933,232 -31,000 0.02 -0.00 -273,730 2014-06-23
237 0869 Playmates Toys Limited:O 154,872 -100,000 0.01 -0.01 -275,000 2014-06-23
238 0076 Elate Holdings Limited:O 16,343,572 -3,600,000 0.19 -0.04 -284,400 2014-06-23
239 2382 Sunny Optical Technology (Group) Company Limited:O 43,000 -28,000 0.00 -0.00 -286,720 2014-06-23
240 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 188,000 -100,000 0.03 -0.02 -303,000 2014-06-23
241 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 116,765 -32,000 0.05 -0.01 -316,160 2014-06-23
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 188,397 -3,000 0.01 -0.00 -316,800 2014-06-23
243 3399 Guangdong Yueyun Transportation Company Limited:H 94,000 -100,000 0.07 -0.07 -327,000 2014-06-23
244 0857 PETROCHINA COMPANY LIMITED:H 3,168,000 -40,000 0.02 -0.00 -386,400 2014-06-23
245 0515 China Silver Technology Holdings Limited:O 1,676,000 -650,000 0.38 -0.15 -435,500 2014-06-23
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 479,500 -7,500 0.02 -0.00 -451,500 2014-06-23
247 1340 Huisheng International Holdings Limited:O 620,000 -346,000 0.15 -0.09 -453,260 2014-06-23
248 0883 CNOOC LIMITED:O 787,000 -35,000 0.00 -0.00 -481,600 2014-06-23
249 0941 China Mobile Limited (HK):O 745,000 -8,500 0.00 -0.00 -629,000 2014-06-23
250 0868 XINYI GLASS HOLDINGS LIMITED:O 770,000 -138,000 0.02 -0.00 -644,460 2014-06-23
251 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 222,000 -7,669,000 0.06 -2.16 -30,139,170 2014-06-23

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