CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-07-02 to 2014-07-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 3,441,800 302,500 0.38 0.03 13,930,125 2014-07-03
2 0043 C.P. POKPHAND CO. LTD.:O 187,903,000 4,490,000 0.86 0.02 3,951,200 2014-07-03
3 1371 China Ecotourism Group Limited:O 77,919,450 3,820,000 1.00 0.05 2,750,400 2014-07-03
4 1778 Colour Life Services Group Co., Limited:O 397,045 391,000 0.04 0.04 2,173,960 2014-07-03
5 8198 Crypto Flow Technology Limited:O 43,972,400 1,480,000 1.40 0.05 2,027,600 2014-07-03
6 0005 HSBC HOLDINGS PLC:O 1,794,998 24,033 0.01 0.00 1,927,447 2014-07-03
7 3900 Greentown China Holdings Limited:O 385,500 120,000 0.02 0.01 942,000 2014-07-03
8 6899 Ourgame International Holdings Limited:O 235,000 225,000 0.03 0.03 938,250 2014-07-03
9 0013 Hutchison Whampoa Limited:O 445,803 7,000 0.01 0.00 754,600 2014-07-03
10 3933 United Laboratories International Holdings Limited (The):O 403,500 96,000 0.02 0.01 540,480 2014-07-03
11 8156 Sinopharm Tech Holdings Limited:O 1,544,000 130,000 0.19 0.02 471,900 2014-07-03
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 676,000 86,000 0.05 0.01 419,680 2014-07-03
13 0651 China Ocean Industry Group Limited:O 3,811,380 1,015,000 0.06 0.02 406,000 2014-07-03
14 1613 Synertone Communication Corporation:O 979,556,000 712,000 15.50 0.01 377,360 2014-07-03
15 0850 Long Well International Holdings Limited:O 27,160,000 2,500,000 0.59 0.05 352,500 2014-07-03
16 0156 LIPPO CHINA RESOURCES LIMITED:O 8,522,000 800,000 0.09 0.01 344,000 2014-07-03
17 0799 IGG Inc:O 324,000 70,000 0.02 0.01 332,500 2014-07-03
18 3918 NagaCorp Ltd.:O 423,047 50,000 0.02 0.00 328,000 2014-07-03
19 0494 LI & FUNG LIMITED:O 1,687,200 30,000 0.02 0.00 313,200 2014-07-03
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 764,340 64,000 0.05 0.00 304,000 2014-07-03
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 12,000 0.03 0.01 300,000 2014-07-03
22 1150 MILAN STATION HOLDINGS LIMITED:O 2,166,000 500,000 0.32 0.07 300,000 2014-07-03
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,000 10,000 0.03 0.00 285,000 2014-07-03
24 0958 Huaneng Renewables Corporation Limited:H 460,000 110,000 0.01 0.00 284,900 2014-07-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 582,300 14,000 0.01 0.00 278,880 2014-07-03
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,263,490 320,000 0.20 0.01 246,400 2014-07-03
27 0169 Wanda Hotel Development Company Limited:O 4,004,000 98,000 0.11 0.00 245,000 2014-07-03
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 98,350 50,000 0.00 0.00 226,000 2014-07-03
29 0911 Qianhai Health Holdings Limited:O 542,000 148,000 0.03 0.01 224,960 2014-07-03
30 2688 ENN Energy Holdings Limited:O 44,000 4,000 0.00 0.00 224,800 2014-07-03
31 0585 Imagi International Holdings Limited:O 5,715,148 1,304,000 0.06 0.01 221,680 2014-07-03
32 3899 CIMC Enric Holdings Limited:O 144,000 20,000 0.01 0.00 214,400 2014-07-03
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,122,004 32,000 0.47 0.00 210,560 2014-07-03
34 0419 Hony Media Group:O 5,409,774 410,000 0.12 0.01 205,000 2014-07-03
35 0880 SJM Holdings Limited:O 130,000 10,000 0.00 0.00 203,000 2014-07-03
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,148,000 41,000 0.01 0.00 202,130 2014-07-03
37 0681 Chinese People Holdings Company Limited:O 4,388,400 1,000,000 0.08 0.02 202,000 2014-07-03
38 0750 China Shuifa Singyes Energy Holdings Limited:O 156,400 15,000 0.02 0.00 201,900 2014-07-03
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,445,400 8,000 1.94 0.00 187,600 2014-07-03
40 0163 Emperor International Holdings Limited:O 493,852 100,000 0.01 0.00 186,000 2014-07-03
41 2280 HC Group Inc.:O 19,479,000 10,000 2.94 0.00 178,800 * 2014-07-03
42 8311 Perfect Optronics Limited:O 150,000 90,000 0.01 0.01 173,700 2014-07-03
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 160,000 24,000 0.04 0.01 168,000 2014-07-03
44 2007 Country Garden Holdings Company Limited:O 2,237,398 50,000 0.01 0.00 164,500 2014-07-03
45 1057 Zhejiang Shibao Company Limited:H 272,000 20,000 0.31 0.02 163,400 2014-07-03
46 6881 China Galaxy Securities Co., Ltd.:H 1,025,000 30,000 0.06 0.00 156,000 2014-07-03
47 0343 CULTURECOM HOLDINGS LIMITED:O 67,354,608 160,000 5.75 0.01 144,000 2014-07-03
48 0008 PCCW LIMITED:O 2,350,624 30,000 0.03 0.00 142,500 2014-07-03
49 1829 China Machinery Engineering Corporation:H 440,000 30,000 0.05 0.00 133,500 2014-07-03
50 0182 Concord New Energy Group Limited:O 3,315,280 200,000 0.04 0.00 128,000 2014-07-03
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,000 4,000 0.04 0.00 123,400 2014-07-03
52 0566 Hanergy Thin Film Power Group Limited:O 4,108,000 90,000 0.01 0.00 123,300 2014-07-03
53 1588 Chanjet Information Technology Company Limited:H 42,200 8,200 0.08 0.01 123,000 2014-07-03
54 0914 Anhui Conch Cement Company Limited:H 468,000 4,000 0.04 0.00 116,400 2014-07-03
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,380,000 28,000 0.13 0.00 114,240 2014-07-03
56 8272 Chinese Food and Beverage Group Limited:O 736,500 180,000 0.14 0.03 109,800 2014-07-03
57 0151 Want Want China Holdings Limited:O 64,000 10,000 0.00 0.00 108,600 2014-07-03
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,681,600 104,000 0.19 0.01 104,000 2014-07-03
59 2282 MGM China Holdings Limited:O 60,400 3,600 0.00 0.00 102,420 2014-07-03
60 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 25,960,000 570,000 11.29 0.25 99,750 2014-07-03
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 214,200 10,000 0.04 0.00 93,100 2014-07-03
62 1233 Times China Holdings Limited:O 178,000 29,000 0.01 0.00 91,930 2014-07-03
63 8083 Youzan Technology Limited:O 15,225,000 160,000 0.30 0.00 89,600 2014-07-03
64 0303 VTECH HOLDINGS LIMITED:O 2,900 800 0.00 0.00 82,320 2014-07-03
65 8120 China Demeter Financial Investments Limited:O 4,428,075 600,000 0.34 0.05 76,800 2014-07-03
66 0908 Zhuhai Holdings Investment Group Limited:O 480,000 62,000 0.03 0.00 73,780 2014-07-03
67 2888 STANDARD CHARTERED PLC:O 35,798 450 0.00 0.00 73,170 2014-07-03
68 1988 China Minsheng Banking Corp., Ltd.:H 7,191,900 10,000 0.12 0.00 71,300 2014-07-03
69 0826 Tiangong International Company Limited:O 1,332,000 50,000 0.07 0.00 69,000 2014-07-03
70 0006 Power Assets Holdings Limited:O 116,157 1,000 0.01 0.00 68,200 2014-07-03
71 2336 Shuoao International Holdings Limited (KY):O 3,014,011 100,000 0.28 0.01 68,000 2014-07-03
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 174,000 12,000 0.01 0.00 67,920 2014-07-03
73 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,178,329 50,000 5.95 0.01 63,000 2014-07-03
74 0819 Tianneng Power International Limited:O 356,000 20,000 0.03 0.00 59,400 2014-07-03
75 0588 Beijing North Star Company Limited:H 1,722,000 30,000 0.24 0.00 57,600 2014-07-03
76 0397 Minerva Group Holding Limited:O 28,444,327 1,000,000 0.28 -0.02 57,000 2014-07-03
77 0004 Wharf (Holdings) Limited (The):O 78,613 1,000 0.00 0.00 56,650 2014-07-03
78 0177 Jiangsu Expressway Company Limited:H 342,000 6,000 0.03 0.00 56,220 2014-07-03
79 1777 Fantasia Holdings Group Co., Limited:O 1,411,500 60,000 0.02 0.00 54,600 2014-07-03
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 639,000 10,000 0.04 0.00 53,500 2014-07-03
81 0580 Sun.King Technology Group Limited:O 580,000 100,000 0.04 0.01 52,000 2014-07-03
82 0083 SINO LAND COMPANY LIMITED:O 148,241 4,000 0.00 0.00 51,920 2014-07-03
83 3399 Guangdong Yueyun Transportation Company Limited:H 62,000 17,000 0.04 0.01 51,850 2014-07-03
84 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 936,000 80,000 0.23 0.02 50,400 2014-07-03
85 0643 CARRY WEALTH HOLDINGS LIMITED:O 15,545,000 100,000 1.94 0.01 50,000 2014-07-03
86 0144 China Merchants Port Holdings Company Limited:O 228,209 2,000 0.01 0.00 49,900 2014-07-03
87 0745 China National Culture Group Limited:O 10,630,000 200,000 0.15 0.00 49,800 2014-07-03
88 8239 Capital Finance Holdings Limited:O 14,781,880 50,000 1.53 0.01 47,500 2014-07-03
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,024 1,000 0.00 0.00 46,400 2014-07-03
90 1618 Metallurgical Corporation of China Ltd.:H 2,682,000 29,000 0.09 0.00 45,530 2014-07-03
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 49,000 2,000 0.00 0.00 45,000 2014-07-03
92 0686 Beijing Energy International Holding Co., Ltd.:O 27,954,000 44,000 0.65 0.00 44,000 2014-07-03
93 6863 China Huishan Dairy Holdings Company Limited:O 9,037,000 23,000 0.06 0.00 41,170 2014-07-03
94 0188 Sunwah Kingsway Capital Holdings Limited:O 30,456,000 260,000 0.66 0.01 41,080 2014-07-03
95 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,005,450 100,000 0.11 0.00 41,000 2014-07-03
96 0180 KADER HOLDINGS COMPANY LIMITED:O 6,634,285 82,000 0.70 0.01 38,130 2014-07-03
97 0176 Superactive Group Company Limited:O 2,940,004 76,000 0.25 0.01 38,000 2014-07-03
98 1626 Jia Yao Holdings Limited:O 6,034,000 30,000 2.01 0.01 36,300 2014-07-03
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,456,000 20,000 0.92 0.00 36,200 2014-07-03
100 0923 Integrated Waste Solutions Group Holdings Limited:O 3,760,000 88,000 0.16 0.00 36,080 2014-07-03
101 2309 ZO Future Group:O 3,532,000 300,000 0.06 0.01 36,000 2014-07-03
102 2357 AviChina Industry & Technology Company Limited:H 4,480,000 8,000 0.19 0.00 35,440 2014-07-03
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,204,937 300,000 0.06 0.00 35,100 2014-07-03
104 1075 CAPINFO COMPANY LIMITED:H 7,434,000 60,000 0.96 0.01 34,800 2014-07-03
105 2010 Real Nutriceutical Group Limited:O 1,076,000 20,000 0.10 0.00 34,800 2014-07-03
106 1623 Hilong Holding Limited:O 86,000 8,000 0.01 0.00 33,680 2014-07-03
107 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 1,000 0.00 0.00 33,350 2014-07-03
108 2283 TK Group (Holdings) Limited:O 132,000 28,000 0.02 0.00 32,480 2014-07-03
109 0339 China Sci-Tech Industrial Investment Group Limited:O 2,030,000 30,000 2.51 0.04 31,500 2014-07-03
110 8150 Seamless Green China (Holdings) Limited:O 5,650,005 40,000 0.95 0.01 31,200 2014-07-03
111 0812 Southwest Securities International Securities Limited:O 550,000 50,000 0.05 0.00 28,500 2014-07-03
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,964,000 20,000 1.15 0.01 27,600 2014-07-03
113 1390 econtext Asia Limited:O 328,000 8,000 0.06 0.00 27,360 2014-07-03
114 0800 A8 New Media Group Limited:O 662,000 32,000 0.05 0.00 27,200 2014-07-03
115 0286 Aidigong Maternal & Child Health Limited (BM):O 497,073 40,000 0.02 0.00 26,800 2014-07-03
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,123,200 10,000 0.16 0.00 26,400 2014-07-03
117 3328 Bank of Communications Co., Ltd.:H 3,355,734 5,000 0.01 0.00 26,300 2014-07-03
118 0370 Hong Kong Robotics Group Holding Limited:O 1,008,800 100,000 0.04 0.00 25,000 2014-07-03
119 0700 TENCENT HOLDINGS LIMITED:O 3,873,800 200 0.04 0.00 24,940 2014-07-03
120 8050 Quantum Thinking Limited:O 30,000 4,000 0.00 0.00 23,960 2014-07-03
121 1363 CT Environmental Group Limited:O 238,000 4,000 0.02 0.00 23,480 2014-07-03
122 0491 Emperor Culture Group Limited:O 775,828 100,000 0.05 0.01 22,700 2014-07-03
123 2302 CNNC International Limited:O 445,000 10,000 0.09 0.00 21,700 2014-07-03
124 2358 Jiu Rong Holdings Limited:O 5,688,000 200,000 0.15 0.01 21,600 2014-07-03
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 159,500 8,000 0.01 0.00 21,520 2014-07-03
126 0209 Winshine Science Company Limited:O 1,960,000 104,000 0.12 0.01 21,320 2014-07-03
127 0621 Taung Gold International Limited:O 4,422,000 200,000 0.04 0.00 21,000 2014-07-03
128 1881 Regal Real Estate Investment Trust:Unit 1,276,696 9,000 0.04 0.00 18,810 2014-07-03
129 0983 SOCAM Development Limited:O 273,580 2,000 0.06 0.00 18,360 2014-07-03
130 0767 Zhong Ji Longevity Science Group Limited:O 9,546,394 160,000 0.34 0.01 18,240 2014-07-03
131 1060 Damai Entertainment Holdings Limited (BM):O 14,725,002 10,000 0.07 0.00 17,400 2014-07-03
132 0395 Smartac International Holdings Limited:O 5,136,000 48,000 0.18 0.00 16,560 2014-07-03
133 1164 CGN Mining Company Limited:O 2,265,002 20,000 0.07 0.00 15,800 2014-07-03
134 0024 BURWILL HOLDINGS LIMITED:O 4,221,000 50,000 0.09 0.00 14,750 2014-07-03
135 0509 Century Sunshine Group Holdings Limited:O 13,035,571 15,000 0.45 0.00 14,700 2014-07-03
136 1003 Huanxi Media Group Limited:O 327,859 20,000 0.06 0.00 14,000 2014-07-03
137 1240 CNQC International Holdings Limited:O 255,000 5,000 0.09 0.00 13,400 2014-07-03
138 0928 King International Investment Limited (KY):O 168,750 8,000 0.01 0.00 12,160 2014-07-03
139 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 668,000 32,000 0.11 0.01 11,840 2014-07-03
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,642,400 26,000 0.05 0.00 9,100 2014-07-03
141 0777 NetDragon Websoft Holdings Limited:O 274,500 500 0.05 0.00 7,350 2014-07-03
142 1195 Kingwell Group Limited:O 11,150,000 8,000 0.49 0.00 7,120 2014-07-03
143 1270 Langham Hospitality Investments Limited:O 318,700 500 0.02 0.00 1,800 2014-07-03
144 0947 MOBI Development Co., Ltd.:O 700,900 1,000 0.09 0.00 1,620 2014-07-03
145 1039 Changyou International Group Limited:O 297,000 -1,000 0.04 -0.00 -415 2014-07-03
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,480,000 -1,000 0.19 -0.00 -1,390 2014-07-03
147 1439 Mobile Internet (China) Holdings Limited:O 395,000 -5,000 0.05 -0.00 -1,925 2014-07-03
148 1087 InvesTech Holdings Limited:O 1,259,000 -2,000 0.17 -0.00 -2,100 2014-07-03
149 3883 China Aoyuan Group Limited:O 762,948 -2,000 0.03 -0.00 -2,340 2014-07-03
150 0808 Prosperity Real Estate Investment Trust:Unit 355,342 -1,000 0.03 -0.00 -2,430 2014-07-03
151 0123 Yuexiu Property Company Limited:O 8,785,800 -2,000 0.09 -0.00 -3,080 2014-07-03
152 1883 CITIC Telecom International Holdings Limited:O 550,417 -1,375 0.02 -0.00 -4,056 2014-07-03
153 0648 SoftMedx Healthcare Limited:O 1,973,300 -10,000 0.29 -0.00 -4,650 2014-07-03
154 1237 China Environmental Technology and Bioenergy Holdings Limited:O 164,000 -6,000 0.01 -0.00 -4,980 2014-07-03
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 221,400 -200 0.01 -0.00 -5,640 2014-07-03
156 2008 Phoenix Media Investment (Holdings) Limited:O 930,000 -2,000 0.02 -0.00 -5,760 2014-07-03
157 0587 Hua Han Health Industry Holdings Limited:O 14,812,000 -4,000 0.36 -0.00 -6,800 2014-07-03
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,550,000 -20,000 0.40 -0.00 -7,300 2014-07-03
159 8072 Roma (meta) Group Limited:O 27,090,000 -380,000 0.17 -0.00 -8,360 2014-07-03
160 0670 China Eastern Airlines Corporation Limited:H 958,000 -4,000 0.02 -0.00 -9,840 2014-07-03
161 3663 Xiezhong International Holdings Limited:O 32,000 -8,000 0.00 -0.00 -11,280 2014-07-03
162 1046 Universe Entertainment and Culture Group Company Limited:O 1,435,010 -80,000 0.08 -0.00 -11,600 2014-07-03
163 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 361,229 -10,000 0.02 -0.00 -13,200 2014-07-03
164 0358 Jiangxi Copper Company Limited:H 1,064,000 -1,000 0.08 -0.00 -13,340 2014-07-03
165 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 -4,000 0.00 -0.00 -14,200 2014-07-03
166 0802 China e-Wallet Payment Group Limited:O 3,202,005 -50,000 0.32 -0.00 -14,500 2014-07-03
167 1345 Shanghai Pioneer Holding Ltd:O 100,000 -3,000 0.01 -0.00 -14,580 2014-07-03
168 0082 Crazy Sports Group Limited:O 4,658,800 -20,000 0.14 -0.00 -14,600 2014-07-03
169 8295 Kingwisoft Technology Group Company Limited (KY):O 160,000 -40,000 0.01 -0.00 -14,600 2014-07-03
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,005,000 -5,000 0.08 -0.00 -14,750 2014-07-03
171 1339 People's Insurance Company (Group) of China Limited (The):H 6,153,000 -5,000 0.07 -0.00 -15,650 2014-07-03
172 6128 Graphex Group Limited:O 444,000 -12,000 0.11 -0.00 -15,720 2014-07-03
173 0933 Viva Goods Company Limited:O 1,520,660 -17,600 0.02 -0.00 -16,192 2014-07-03
174 0142 FIRST PACIFIC COMPANY LIMITED:O 156,163 -2,000 0.00 -0.00 -18,140 2014-07-03
175 2238 Guangzhou Automobile Group Co., Ltd.:H 59,147 -2,000 0.00 -0.00 -19,300 2014-07-03
176 0085 China Electronics Huada Technology Company Limited:O 192,250 -12,000 0.01 -0.00 -19,320 2014-07-03
177 0929 IPE GROUP LIMITED:O 516,250 -30,000 0.06 -0.00 -19,500 2014-07-03
178 0987 China Renewable Energy Investment Limited:O 1,697,545 -66,000 0.07 -0.00 -19,800 2014-07-03
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,024,000 -5,000 0.03 -0.00 -19,850 2014-07-03
180 1182 Success Dragon International Holdings Limited:O 1,960,099 -50,000 0.18 -0.00 -20,750 2014-07-03
181 0347 Angang Steel Company Limited:H 1,215,245 -4,000 0.11 -0.00 -21,720 2014-07-03
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 419,000 -8,000 0.04 -0.00 -22,000 2014-07-03
183 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,736,000 -5,000 0.17 -0.00 -23,000 2014-07-03
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 634,000 -10,000 0.03 -0.00 -23,000 2014-07-03
185 8163 NOIZ Group Limited:O 605,100 -500,000 0.10 -0.08 -23,000 2014-07-03
186 0936 Kaisa Capital Investment Holdings Limited:O 170,000 -20,000 0.02 -0.00 -23,400 2014-07-03
187 1486 C Cheng Holdings Limited:O 260,000 -24,000 0.14 -0.01 -24,000 2014-07-03
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,000 -1,000 0.01 -0.00 -24,000 2014-07-03
189 8108 Grand Peace Group Holdings Limited:O 476,040 -80,000 0.13 -0.02 -24,400 2014-07-03
190 0430 Oriental Explorer Holdings Limited:O 27,704,646 -200,000 1.03 -0.01 -24,400 2014-07-03
191 2229 Changgang Dunxin Enterprise Company Limited:O 190,000 -20,000 0.02 -0.00 -25,200 2014-07-03
192 2211 Universal Health International Group Holding Limited:O 139,000 -10,000 0.01 -0.00 -25,200 2014-07-03
193 8018 Finsoft Financial Investment Holdings Limited:O 80,000 -20,000 0.00 -0.00 -25,600 2014-07-03
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,600 -1,800 0.01 -0.00 -26,604 2014-07-03
195 1387 China Dili Group:O 10,496,000 -78,000 0.05 -0.00 -28,860 2014-07-03
196 0871 China Dredging Environment Protection Holdings Limited:O 528,000 -12,000 0.06 -0.00 -29,040 2014-07-03
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,906,000 -8,000 0.08 -0.00 -29,120 2014-07-03
198 6837 Haitong Securities Co., Ltd.:H 166,800 -2,400 0.01 -0.00 -29,664 2014-07-03
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,295,277 -2,000 0.03 -0.00 -29,880 2014-07-03
200 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 930,000 -50,000 0.03 -0.00 -30,000 2014-07-03
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,953,320 -48,000 0.37 -0.00 -31,200 2014-07-03
202 8117 China Primary Energy Holdings Limited:O 318,048 -100,000 0.04 -0.01 -32,500 2014-07-03
203 1913 PRADA S.P.A.:O 9,000 -600 0.00 -0.00 -32,850 2014-07-03
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,906,753 -50,000 0.11 -0.00 -34,500 2014-07-03
205 0869 Playmates Toys Limited:O 527,764 -12,000 0.04 -0.00 -35,280 2014-07-03
206 0233 Mingyuan Medicare Development Company Limited:O 4,360,000 -200,000 0.10 -0.00 -35,600 2014-07-03
207 0187 Beijing Jingcheng Machinery Electric Company Limited:H 72,000 -10,000 0.07 -0.01 -35,900 2014-07-03
208 2778 Champion Real Estate Investment Trust:Unit 209,703 -10,000 0.00 -0.00 -36,400 2014-07-03
209 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 252,000 -40,000 0.08 -0.01 -37,200 2014-07-03
210 0390 CHINA RAILWAY GROUP LIMITED:H 4,825,000 -10,000 0.11 -0.00 -38,300 2014-07-03
211 0500 Frontier Services Group Limited:O 4,087,394 -50,000 0.34 -0.00 -39,000 2014-07-03
212 1299 AIA Group Limited:O 1,066,200 -1,000 0.01 -0.00 -39,550 2014-07-03
213 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,136,000 -160,000 0.02 -0.00 -39,680 2014-07-03
214 1358 PW Medtech Group Limited:O 35,000 -10,000 0.00 -0.00 -41,100 2014-07-03
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,419,874 -2,000 0.06 -0.00 -41,900 2014-07-03
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,991,672 -114,000 0.16 -0.00 -42,180 2014-07-03
217 1152 Momentum Financial Holdings Limited:O 10,000 -38,000 0.00 -0.00 -42,180 2014-07-03
218 1149 Anxin-China Holdings Limited:O 14,440,000 -40,000 0.47 -0.00 -42,400 2014-07-03
219 1236 National Agricultural Holdings Limited:O 73,300,000 -16,000 5.52 -0.00 -42,880 2014-07-03
220 1099 SINOPHARM GROUP CO. LTD.:H 303,200 -2,000 0.03 -0.00 -43,800 2014-07-03
221 1072 Dongfang Electric Corporation Limited:H 286,000 -3,400 0.08 -0.00 -46,784 2014-07-03
222 1369 Wuzhou International Holdings Limited:O 4,858,000 -30,000 0.10 -0.00 -46,800 2014-07-03
223 0813 Shimao Group Holdings Limited:O 226,000 -3,000 0.01 -0.00 -47,100 2014-07-03
224 1360 NOVA Group Holdings Limited (KY):O 214,000 -50,000 0.11 -0.03 -48,000 2014-07-03
225 0189 DONGYUE GROUP LIMITED:O 1,336,000 -15,000 0.06 -0.00 -48,750 2014-07-03
226 0932 Shunten International (Holdings) Limited:O 92,000 -28,000 0.02 -0.01 -49,280 2014-07-03
227 1247 Miko International Holdings Limited:O 632,000 -36,000 0.08 -0.00 -50,400 2014-07-03
228 0978 China Merchants Land Limited:O 1,737,240 -50,000 0.04 -0.00 -52,000 2014-07-03
229 0183 Winfull Group Holdings Limited:O 1,864,000 -232,000 0.05 -0.01 -52,200 2014-07-03
230 6138 Harbin Bank Co., Ltd.:H 90,000 -18,000 0.00 -0.00 -52,740 2014-07-03
231 0290 GoFintech Quantum Innovation Limited:O 1,042,000 -502,000 0.03 -0.01 -53,212 2014-07-03
232 1680 Macau Legend Development Limited:O 15,501,000 -10,000 0.24 -0.00 -54,500 2014-07-03
233 2638 HK Electric Investments Limited:O 1,045,000 -10,500 0.01 -0.00 -55,020 2014-07-03
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,726,000 -50,000 0.43 -0.00 -56,000 2014-07-03
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 969,850 -6,000 0.06 -0.00 -57,540 2014-07-03
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 288,000 -10,000 0.03 -0.00 -58,500 2014-07-03
237 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 246,000 -20,000 0.04 -0.00 -60,600 2014-07-03
238 8047 China Ocean Group Development Limited:O 1,299,180 -60,000 0.29 -0.01 -61,800 2014-07-03
239 1128 Wynn Macau, Limited:O 53,200 -2,000 0.00 -0.00 -62,900 2014-07-03
240 0002 CLP HOLDINGS LIMITED:O 467,491 -1,000 0.02 -0.00 -63,750 2014-07-03
241 0285 BYD Electronic (International) Company Limited:O 460,166 -10,000 0.02 -0.00 -67,300 2014-07-03
242 0342 NewOcean Energy Holdings Limited:O 298,880 -12,000 0.02 -0.00 -69,000 2014-07-03
243 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,438,000 -152,000 0.36 -0.01 -69,920 2014-07-03
244 1083 Towngas Smart Energy Company Limited:O 76,000 -8,000 0.00 -0.00 -73,440 2014-07-03
245 0696 TRAVELSKY TECHNOLOGY LIMITED:H 561,500 -10,000 0.06 -0.00 -74,000 2014-07-03
246 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,621,008 -60,000 0.48 -0.02 -75,000 2014-07-03
247 1370 Aowei Holding Limited:O 13,000 -30,000 0.00 -0.00 -77,100 2014-07-03
248 0868 XINYI GLASS HOLDINGS LIMITED:O 7,282,000 -16,000 0.19 -0.00 -78,560 2014-07-03
249 2039 China International Marine Containers (Group) Co., Ltd.:H 61,169 -5,000 0.00 -0.00 -79,000 2014-07-03
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,390,000 -50,000 0.08 -0.00 -79,000 2014-07-03
251 0735 China Power Clean Energy Development Company Limited:O 8,480,004 -160,000 0.07 -0.00 -79,200 2014-07-03
252 0489 DongFeng Motor Group Company Limited (CN):H 110,000 -6,000 0.00 -0.00 -85,200 2014-07-03
253 2288 Rykadan Capital Limited:O 1,741,000 -50,000 0.36 -0.01 -86,500 2014-07-03
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 712,940 -10,000 0.02 -0.00 -90,100 2014-07-03
255 0476 Ev Dynamics (Holdings) Limited:O 3,209,250 -90,000 0.11 -0.00 -95,400 2014-07-03
256 3303 Jutal Offshore Oil Services Limited:O 402,000 -52,000 0.05 -0.01 -96,200 2014-07-03
257 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 441,393 -24,000 0.11 -0.01 -97,440 2014-07-03
258 0434 Boyaa Interactive International Limited:O 313,000 -12,000 0.04 -0.00 -98,160 2014-07-03
259 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 228,000 -112,000 0.05 -0.02 -98,560 2014-07-03
260 0121 C.P. Lotus Corporation:O 228,950,000 -500,000 2.20 -0.00 -99,000 2014-07-03
261 1262 Labixiaoxin Snacks Group Limited:O 167,000 -53,000 0.01 -0.00 -99,110 2014-07-03
262 8201 PPS International (Holdings) Limited:O 1,840,000 -120,000 0.18 -0.01 -100,800 2014-07-03
263 0062 Transport International Holdings Limited:O 46,891 -7,200 0.01 -0.00 -100,944 2014-07-03
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,666 -1,000 0.00 -0.00 -107,700 2014-07-03
265 1448 Fu Shou Yuan International Group Limited:O 457,000 -26,000 0.02 -0.00 -110,500 2014-07-03
266 1186 China Railway Construction Corporation Limited:H 524,000 -16,000 0.03 -0.00 -110,720 2014-07-03
267 1124 COASTAL GREENLAND LIMITED:O 40,281,098 -500,000 0.96 -0.01 -112,500 2014-07-03
268 0555 REXLot Holdings Limited:O 5,600,000 -125,000 0.06 -0.00 -113,750 2014-07-03
269 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 170,000 -26,000 0.04 -0.01 -120,380 2014-07-03
270 1800 China Communications Construction Company Limited:H 2,979,826 -23,000 0.07 -0.00 -121,670 2014-07-03
271 0196 Honghua Group Limited:O 7,661,000 -60,000 0.24 -0.00 -122,400 2014-07-03
272 1382 Pacific Textiles Holdings Limited:O 21,000 -13,000 0.00 -0.00 -124,410 2014-07-03
273 0102 Summit Ascent Holdings Limited:O 604,276 -20,000 0.04 -0.00 -124,600 2014-07-03
274 6030 CITIC Securities Company Limited:H 159,500 -7,000 0.01 -0.00 -124,740 2014-07-03
275 3382 Tianjin Port Development Holdings Limited:O 1,305,532 -100,000 0.02 -0.00 -127,000 2014-07-03
276 2393 Yestar Healthcare Holdings Company Limited:O 257,500 -30,000 0.06 -0.01 -127,200 2014-07-03
277 0630 AMCO United Holding Limited:O 3,837,200 -500,000 0.29 -0.04 -127,500 2014-07-03
278 1303 Huili Resources (Group) Limited:O 128,000 -96,000 0.01 -0.01 -128,640 2014-07-03
279 8260 Yin He Holdings Limited:O 10,720,000 -350,000 2.68 -0.09 -133,000 * 2014-07-03
280 6828 Beijing Gas Blue Sky Holdings Limited:O 350,000 -50,000 0.14 -0.02 -141,500 2014-07-03
281 8137 Honbridge Holdings Limited:O 1,318,000 -100,000 0.02 -0.00 -148,000 * 2014-07-03
282 0439 KuangChi Science Limited:O 114,984 -100,000 0.01 -0.01 -148,000 2014-07-03
283 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -151,000 2014-07-03
284 1399 Veson Holdings Limited (KY):O 846,000 -140,000 0.08 -0.01 -162,400 2014-07-03
285 2005 SSY Group Limited (KY):O 9,212,000 -50,000 0.31 -0.00 -162,500 2014-07-03
286 0656 FOSUN INTERNATIONAL LIMITED:O 1,996,159 -16,500 0.03 -0.00 -169,620 2014-07-03
287 3323 China National Building Material Company Limited:H 3,062,000 -24,000 0.11 -0.00 -174,240 2014-07-03
288 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -12,000 0.00 -0.00 -176,160 2014-07-03
289 0348 China Healthwise Holdings Limited:O 4,244,000 -200,000 0.08 -0.00 -182,000 2014-07-03
290 0941 China Mobile Limited (HK):O 763,415 -2,500 0.00 -0.00 -190,250 2014-07-03
291 1918 Sunac China Holdings Limited:O 246,000 -43,000 0.01 -0.00 -196,510 2014-07-03
292 0998 China CITIC Bank Corporation Limited:H 2,835,312 -41,000 0.02 -0.00 -199,260 2014-07-03
293 0327 PAX Global Technology Limited:O 2,000 -40,000 0.00 -0.00 -200,800 2014-07-03
294 1619 Tianhe Chemicals Group Limited:O 114,000 -100,000 0.00 -0.00 -209,000 2014-07-03
295 0210 Daphne International Holdings Limited:O 377,500 -70,000 0.02 -0.00 -219,800 2014-07-03
296 2213 Yi Hua Holdings Limited:O 426,000 -150,000 0.12 -0.04 -222,000 2014-07-03
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 435,600 -59,600 0.17 -0.02 -222,308 2014-07-03
298 1137 Hong Kong Technology Venture Company Limited:O 558,000 -94,000 0.07 -0.01 -230,300 2014-07-03
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,253,000 -65,000 0.02 -0.00 -230,750 2014-07-03
300 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,502,000 -110,000 0.04 -0.00 -234,300 2014-07-03
301 0680 Nan Hai Corporation Limited:O 28,241,182 -5,000,000 0.04 -0.01 -245,000 2014-07-03
302 0818 Hi Sun Technology (China) Limited:O 750,000 -117,000 0.03 -0.00 -258,570 2014-07-03
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,541,500 -12,000 0.01 -0.00 -280,200 2014-07-03
304 0992 LENOVO GROUP LIMITED:O 6,076,434 -30,000 0.06 -0.00 -316,200 2014-07-03
305 0806 Value Partners Group Limited:O 414,000 -60,000 0.02 -0.00 -324,600 2014-07-03
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,700,000 -150,000 0.08 -0.00 -336,000 2014-07-03
307 1398 Industrial and Commercial Bank of China Limited:H 19,515,818 -70,000 0.02 -0.00 -349,300 2014-07-03
308 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 938,000 -76,000 0.03 -0.00 -360,240 2014-07-03
309 3800 GCL Technology Holdings Limited (KY):O 7,721,000 -150,000 0.05 -0.00 -394,500 2014-07-03
310 0986 Dufu Liquor Group Limited:O 11,420,940 -4,400,000 0.24 -0.09 -404,800 2014-07-03
311 0996 Carnival Group International Holdings Limited:O 198,800 -420,000 0.00 -0.00 -420,000 2014-07-03
312 0199 ITC Properties Group Limited:O 941,266 -100,000 0.14 -0.01 -425,000 2014-07-03
313 1225 Lerado Financial Group Company Limited:O 8,756,000 -428,000 1.15 -0.06 -449,400 2014-07-03
314 0384 CHINA GAS HOLDINGS LIMITED:O 318,448 -30,000 0.01 -0.00 -460,800 2014-07-03
315 0857 PETROCHINA COMPANY LIMITED:H 4,745,000 -47,000 0.02 -0.00 -461,070 2014-07-03
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,130,000 -83,000 0.01 -0.00 -465,630 2014-07-03
317 0552 China Communications Services Corporation Limited:H 1,157,858 -122,000 0.05 -0.01 -466,040 2014-07-03
318 1196 Realord Group Holdings Limited:O 3,685,255 -600,000 0.58 -0.09 -468,000 2014-07-03
319 1159 Smart Digital Technology Group Limited:O 348,000 -400,000 0.04 -0.05 -476,000 2014-07-03
320 8090 China Assurance Finance Group Limited:O 7,278,000 -352,000 0.46 -0.02 -510,400 2014-07-03
321 0038 FIRST TRACTOR COMPANY LIMITED:H 406,000 -96,000 0.10 -0.02 -510,720 2014-07-03
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,878,896 -71,000 0.01 -0.00 -522,560 2014-07-03
323 2369 Coolpad Group Limited:O 5,160,000 -280,000 0.12 -0.01 -610,400 2014-07-03
324 6199 China CNR Corporation Limited:H 682,500 -116,000 0.03 -0.01 -613,640 2014-07-03
325 0883 CNOOC LIMITED:O 1,506,000 -45,000 0.00 -0.00 -631,800 2014-07-03
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 336,064 -200,000 0.01 -0.00 -640,000 2014-07-03
327 3993 CMOC Group Limited (CN):H 1,160,000 -160,000 0.09 -0.01 -668,800 2014-07-03
328 0692 Shenzhou Space Park Group Limited:O 2,528,107 -1,530,000 0.09 -0.06 -734,400 2014-07-03
329 3988 BANK OF CHINA LIMITED:H 22,392,590 -274,000 0.03 -0.00 -972,700 2014-07-03
330 0598 SINOTRANS LIMITED:H 538,000 -193,000 0.03 -0.01 -980,440 2014-07-03
331 2038 FIH Mobile Limited:O 385,566,565 -468,214 4.99 -0.01 -2,261,474 2014-07-03
332 3888 Kingsoft Corporation Limited:O 23,750,501 -100,000 2.01 -0.01 -2,425,000 2014-07-03
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 499,120 -41,000 0.01 -0.00 -2,654,750 2014-07-03
334 1928 Sands China Ltd.:O 80,400 -48,000 0.00 -0.00 -2,865,600 2014-07-03
335 1101 China Huarong Energy Company Limited:O 16,815,500 -2,652,000 0.24 -0.04 -4,614,480 2014-07-03
336 0302 OCBC Bank (Hong Kong) Limited:O 15,000 -43,000 0.00 -0.01 -5,387,900 2014-07-03

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