CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 673,173 27,800 0.06 0.00 4,278,420 2014-07-15
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,443,350 1,050,000 0.06 0.01 3,244,500 2014-07-15
3 0700 TENCENT HOLDINGS LIMITED:O 1,124,100 23,100 0.01 0.00 2,859,780 2014-07-15
4 0043 C.P. POKPHAND CO. LTD.:O 12,070,000 1,570,000 0.05 0.01 1,538,600 2014-07-15
5 3823 Tech Pro Technology Development Limited:O 6,602,000 286,000 0.54 0.02 1,329,900 2014-07-15
6 0390 CHINA RAILWAY GROUP LIMITED:H 3,086,000 280,000 0.07 0.01 1,142,400 2014-07-15
7 1110 Kingworld Medicines Group Limited:O 796,000 468,000 0.13 0.08 1,141,920 2014-07-15
8 6808 SUN ART RETAIL GROUP LIMITED:O 686,000 100,000 0.01 0.00 865,000 2014-07-15
9 2202 China Vanke Company Limited:H 351,000 52,000 0.03 0.00 806,000 2014-07-15
10 0005 HSBC HOLDINGS PLC:O 2,645,539 10,000 0.01 0.00 792,500 2014-07-15
11 0119 Poly Property Group Co., Limited:O 1,440,400 230,000 0.04 0.01 788,900 2014-07-15
12 0241 Alibaba Health Information Technology Limited:O 2,354,000 132,000 0.03 0.00 774,840 2014-07-15
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,581,000 30,000 0.01 0.00 706,500 2014-07-15
14 3918 NagaCorp Ltd.:O 224,013 100,000 0.01 0.00 650,000 2014-07-15
15 0813 Shimao Group Holdings Limited:O 230,000 40,000 0.01 0.00 640,000 2014-07-15
16 0013 Hutchison Whampoa Limited:O 554,239 5,000 0.01 0.00 519,000 2014-07-15
17 0925 Beijing Properties (Holdings) Limited:O 41,129,800 564,000 0.61 0.01 473,760 2014-07-15
18 2880 Liaoning Port Co., Ltd.:H 732,000 200,000 0.07 0.02 452,000 2014-07-15
19 1883 CITIC Telecom International Holdings Limited:O 1,091,083 150,000 0.03 0.00 432,000 2014-07-15
20 1367 SFund International Holdings Limited:O 576,000 576,000 0.12 0.12 432,000 2014-07-15
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 304,000 74,000 0.09 0.02 422,540 2014-07-15
22 2393 Yestar Healthcare Holdings Company Limited:O 242,500 75,000 0.05 0.02 390,750 2014-07-15
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 521,830 6,500 0.02 0.00 386,750 2014-07-15
24 2349 China City Infrastructure Group Limited:O 1,642,800 800,000 0.09 0.04 360,000 2014-07-15
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,842,000 1,842,000 0.19 0.19 359,190 2014-07-15
26 0228 China Energy Development Holdings Limited:O 24,106,000 1,250,000 0.30 0.02 356,250 2014-07-15
27 6863 China Huishan Dairy Holdings Company Limited:O 5,238,000 200,000 0.04 0.00 356,000 2014-07-15
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,511,600 48,000 0.01 0.00 350,400 2014-07-15
29 1019 Convoy Global Holdings Limited:O 8,300,000 320,000 1.60 0.06 320,000 2014-07-15
30 0384 CHINA GAS HOLDINGS LIMITED:O 780,000 20,000 0.02 0.00 314,000 2014-07-15
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,656,000 60,000 0.20 0.00 285,600 2014-07-15
32 1060 Damai Entertainment Holdings Limited (BM):O 19,190,680 170,000 0.09 0.00 282,200 2014-07-15
33 0052 FAIRWOOD HOLDINGS LIMITED:O 380,000 15,000 0.30 0.01 243,900 2014-07-15
34 3800 GCL Technology Holdings Limited (KY):O 4,183,000 90,000 0.03 0.00 235,800 2014-07-15
35 0883 CNOOC LIMITED:O 1,251,000 17,000 0.00 0.00 228,820 2014-07-15
36 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 158,400 10,000 0.02 0.00 222,000 2014-07-15
37 1682 Hang Pin Living Technology Company Limited:O 1,292,000 92,000 0.25 0.02 220,800 2014-07-15
38 3993 CMOC Group Limited (CN):H 1,515,000 45,000 0.12 0.00 219,600 2014-07-15
39 1366 Jiangnan Group Limited:O 6,654,000 100,000 0.22 0.00 180,000 2014-07-15
40 6123 YTO International Express and Supply Chain Technology Limited:O 108,000 104,000 0.03 0.03 173,680 2014-07-15
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 66,000 38,000 0.07 0.04 163,400 2014-07-15
42 0850 Long Well International Holdings Limited:O 18,956,000 1,072,000 0.41 0.02 152,224 2014-07-15
43 3788 China Hanking Holdings Limited:O 120,000 120,000 0.01 0.01 151,200 2014-07-15
44 0706 Beautiful China Holdings Company Limited:O 1,012,801 400,000 0.02 0.01 150,000 2014-07-15
45 0596 Inspur Digital Enterprise Technology Limited:O 742,000 88,000 0.08 0.01 132,000 2014-07-15
46 8311 Perfect Optronics Limited:O 60,000 60,000 0.00 0.00 127,200 2014-07-15
47 1046 Universe Entertainment and Culture Group Company Limited:O 1,910,000 700,000 0.09 0.03 126,700 2014-07-15
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,056,634 500,000 0.04 0.02 125,000 2014-07-15
49 2100 BAIOO Family Interactive Limited:O 190,000 102,000 0.01 0.00 124,440 2014-07-15
50 0538 Ajisen (China) Holdings Limited:O 27,000 20,000 0.00 0.00 117,600 2014-07-15
51 0914 Anhui Conch Cement Company Limited:H 221,000 4,000 0.02 0.00 115,600 2014-07-15
52 8078 China Creative Digital Entertainment Limited:O 714,098 480,000 0.09 0.06 114,720 2014-07-15
53 0603 China Oil And Gas Group Limited:O 1,113,544 80,000 0.02 0.00 109,600 2014-07-15
54 1094 Cherish Sunshine International Limited:O 15,016,000 296,000 0.13 0.00 109,520 2014-07-15
55 0794 Come Sure Group (Holdings) Limited:O 536,000 134,000 0.15 0.04 108,540 2014-07-15
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,547,749 104,000 0.40 0.01 106,080 2014-07-15
57 0397 Minerva Group Holding Limited:O 8,417,619 1,620,000 0.07 0.01 102,060 2014-07-15
58 0585 Imagi International Holdings Limited:O 12,898,244 600,000 0.13 0.01 101,400 2014-07-15
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 420,400 20,000 0.16 0.01 101,400 2014-07-15
60 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 182,000 110,000 0.07 0.04 101,200 2014-07-15
61 1680 Macau Legend Development Limited:O 1,789,285 20,000 0.03 0.00 95,000 2014-07-15
62 2255 Haichang Ocean Park Holdings Ltd.:O 130,000 80,000 0.00 0.00 94,400 2014-07-15
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,530,900 30,000 0.10 0.00 92,700 2014-07-15
64 2899 ZIJIN MINING GROUP CO., LTD.:H 3,447,000 50,000 0.06 0.00 90,500 2014-07-15
65 0499 Qingdao Holdings International Limited:O 204,028 27,880 0.04 0.01 89,216 2014-07-15
66 0983 SOCAM Development Limited:O 293,603 10,000 0.06 0.00 89,200 2014-07-15
67 0958 Huaneng Renewables Corporation Limited:H 474,000 34,000 0.01 0.00 85,000 2014-07-15
68 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 740,000 600,000 0.02 0.02 81,600 2014-07-15
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 580,000 50,000 0.02 0.00 79,000 2014-07-15
70 0076 Elate Holdings Limited:O 9,676,445 1,000,000 0.11 0.01 77,000 2014-07-15
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 271,432,896 420,000 6.89 0.01 74,340 2014-07-15
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 28,000 28,000 0.01 0.01 74,200 2014-07-15
73 1185 China Energine International (Holdings) Limited:O 2,292,348 110,000 0.06 0.00 71,500 2014-07-15
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,400 800 0.01 0.00 71,320 2014-07-15
75 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,138,760 100,000 0.06 0.00 71,000 2014-07-15
76 2186 Luye Pharma Group Ltd.:O 84,000 10,000 0.00 0.00 68,300 2014-07-15
77 0167 IDT INTERNATIONAL LIMITED:O 2,685,651 352,000 0.11 0.01 67,584 2014-07-15
78 1262 Labixiaoxin Snacks Group Limited:O 228,000 40,000 0.02 0.00 67,200 2014-07-15
79 6108 New Ray Medicine International Holding Limited:O 1,136,000 120,000 0.14 0.02 67,200 2014-07-15
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,198,940 15,000 0.08 0.00 66,900 2014-07-15
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 959,887 7,000 0.06 0.00 66,360 2014-07-15
82 1619 Tianhe Chemicals Group Limited:O 44,000 30,000 0.00 0.00 66,000 2014-07-15
83 1057 Zhejiang Shibao Company Limited:H 46,000 6,000 0.05 0.01 65,520 2014-07-15
84 2293 Bamboos Health Care Holdings Limited:O 96,000 32,000 0.02 0.01 63,360 2014-07-15
85 3333 China Evergrande Group:O 2,107,000 19,000 0.01 0.00 62,320 2014-07-15
86 1778 Colour Life Services Group Co., Limited:O 29,874 13,000 0.00 0.00 62,010 2014-07-15
87 1227 National Investments Fund Limited:O 566,100 140,000 0.04 0.01 60,900 2014-07-15
88 1128 Wynn Macau, Limited:O 52,800 2,000 0.00 0.00 60,000 2014-07-15
89 8260 Yin He Holdings Limited:O 1,630,000 140,000 0.41 0.04 58,800 2014-07-15
90 0327 PAX Global Technology Limited:O 104,000 10,000 0.01 0.00 58,000 2014-07-15
91 0789 Artini Holdings Limited:O 8,290,000 250,000 0.67 0.02 56,250 2014-07-15
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,392,447 500,000 0.34 0.03 56,000 2014-07-15
93 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,500 10,000 0.00 0.00 54,900 2014-07-15
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,150,000 200,000 0.09 0.00 54,000 2014-07-15
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 769,000 20,000 0.08 0.00 53,800 2014-07-15
96 1513 Livzon Pharmaceutical Group Inc.:H 1,000 1,000 0.00 0.00 51,000 2014-07-15
97 6188 BEIJING Digital Telecom Co., Ltd.:H 10,000 10,000 0.00 0.00 50,500 2014-07-15
98 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 37,539 5,000 0.02 0.00 50,000 2014-07-15
99 0926 Besunyen Holdings Company Limited:O 251,000 99,000 0.02 0.01 48,510 2014-07-15
100 0419 Hony Media Group:O 1,492,181 100,000 0.03 0.00 48,500 2014-07-15
101 0690 Uni-Bio Science Group Limited:O 9,209,496 200,000 0.19 0.00 47,400 2014-07-15
102 8037 China Biotech Services Holdings Limited:O 1,996,000 240,000 0.30 0.04 47,040 2014-07-15
103 3903 Hanhua Financial Holding Co., Ltd.:H 30,000 30,000 0.00 0.00 45,000 2014-07-15
104 0022 MEXAN LIMITED (BM):O 4,889,401 200,000 0.37 0.02 43,800 2014-07-15
105 0267 CITIC Limited (HK):O 802,000 3,000 0.02 0.00 42,720 2014-07-15
106 0810 China Castson 81 Finance Company Limited (BM):O 3,216,500 200,000 0.61 0.04 42,600 2014-07-15
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 451,500 20,000 0.01 0.00 42,600 2014-07-15
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,531,000 30,000 0.20 0.00 42,600 2014-07-15
109 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 105,000 6,000 0.01 0.00 41,100 2014-07-15
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,197,078 4,000 0.02 0.00 39,920 2014-07-15
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,336,650 100,000 0.27 0.00 39,500 2014-07-15
112 0880 SJM Holdings Limited:O 100,000 2,000 0.00 0.00 39,440 2014-07-15
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 659,000 22,000 0.05 0.00 39,160 2014-07-15
114 8239 Capital Finance Holdings Limited:O 20,499,800 50,000 2.12 0.01 38,000 2014-07-15
115 0577 South Shore Holdings Limited:O 87,224 6,000 0.02 0.00 37,440 2014-07-15
116 1137 Hong Kong Technology Venture Company Limited:O 368,000 14,000 0.05 0.00 35,000 2014-07-15
117 0082 Crazy Sports Group Limited:O 13,709,600 50,000 0.42 0.00 34,500 2014-07-15
118 0503 Lansen Pharmaceutical Holdings Limited:O 269,000 10,000 0.06 0.00 34,300 2014-07-15
119 1053 Chongqing Iron & Steel Company Limited:H 872,400 20,000 0.16 0.00 34,200 2014-07-15
120 0148 Kingboard Holdings Limited:O 115,700 2,000 0.01 0.00 33,760 2014-07-15
121 1224 C C Land Holdings Limited:O 941,536 20,000 0.04 0.00 30,800 2014-07-15
122 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,880 12,000 0.00 0.00 29,400 2014-07-15
123 0812 Southwest Securities International Securities Limited:O 70,000 50,000 0.01 0.00 29,000 * 2014-07-15
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 260,000 2,000 0.01 0.00 28,760 2014-07-15
125 0673 China Health Group Limited:O 2,478,710 111,000 0.36 0.02 27,306 2014-07-15
126 0691 China Shanshui Cement Group Limited:O 587,000 10,000 0.02 0.00 27,100 2014-07-15
127 1282 Renze Harvest International Limited:O 2,452,000 84,000 0.08 0.00 26,880 2014-07-15
128 2222 NVC International Holdings Limited:O 592,000 15,000 0.02 0.00 26,400 2014-07-15
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 358,454 8,000 0.01 0.00 26,320 2014-07-15
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,152,331 200,000 0.05 0.00 24,800 2014-07-15
131 1338 BaWang International (Group) Holding Limited:O 2,194,000 66,000 0.08 0.00 24,090 2014-07-15
132 0736 China Properties Investment Holdings Limited:O 5,254,733 51,000 0.56 0.00 23,205 2014-07-15
133 2389 Beijing Health (Holdings) Limited (KY):O 5,960,000 60,000 0.13 0.00 22,500 2014-07-15
134 1886 China Huiyuan Juice Group Limited:O 652,000 6,000 0.03 0.00 21,360 2014-07-15
135 0723 Reliance Global Holdings Limited (BM):O 1,537,252 150,000 0.07 0.01 19,500 2014-07-15
136 1972 SWIRE PROPERTIES LIMITED:O 117,846 800 0.00 0.00 19,400 2014-07-15
137 0495 PALADIN LIMITED (BM):O 320,000 60,000 0.03 0.01 18,900 2014-07-15
138 8021 WLS HOLDINGS LIMITED:O 35,280,000 300,000 2.23 0.02 18,900 2014-07-15
139 6888 Freetech Road Recycling Technology (Holdings) Limited:O 711,000 9,000 0.07 0.00 18,270 2014-07-15
140 3663 Xiezhong International Holdings Limited:O 68,000 12,000 0.01 0.00 17,760 2014-07-15
141 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,234,295 150,000 0.04 0.00 17,700 2014-07-15
142 2369 Coolpad Group Limited:O 2,716,000 8,000 0.06 0.00 17,440 2014-07-15
143 0260 AVIC Joy Holdings (HK) Limited:O 4,401,750 90,000 0.10 0.00 17,100 2014-07-15
144 2009 BBMG Corporation:H 283,000 3,000 0.02 0.00 16,080 2014-07-15
145 0800 A8 New Media Group Limited:O 4,510,000 20,000 0.32 0.00 16,000 2014-07-15
146 0916 China Longyuan Power Group Corporation Limited:H 560,000 2,000 0.02 0.00 15,980 2014-07-15
147 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,578,110 10,000 8.52 0.00 13,500 2014-07-15
148 8270 China CBM Group Company Limited:O 5,062,157 20,000 0.44 0.00 13,400 2014-07-15
149 2006 Shanghai Jin Jiang Capital Company Limited:H 1,266,000 6,000 0.09 0.00 12,900 2014-07-15
150 1070 TCL Electronics Holdings Limited:O 306,738 4,000 0.02 0.00 11,560 2014-07-15
151 8041 Luxey International (Holdings) Limited:O 263,846,557 60,000 26.75 0.01 11,160 2014-07-15
152 0339 China Sci-Tech Industrial Investment Group Limited:O 22,500 10,000 0.03 0.01 10,900 2014-07-15
153 1446 Hung Fook Tong Group Holdings Limited:O 328,000 6,000 0.05 0.00 9,120 2014-07-15
154 8109 Kirin Group Holdings Limited:O 275,600 60,000 0.01 0.00 9,000 2014-07-15
155 0799 IGG Inc:O 407,000 2,000 0.03 0.00 8,840 2014-07-15
156 8081 Hang Tai Yue Group Holdings Limited:O 3,941,500 36,000 0.21 0.00 6,372 2014-07-15
157 2383 TOM GROUP LIMITED:O 910,000 4,000 0.02 0.00 6,040 2014-07-15
158 8340 Zijing International Financial Holdings Limited:O 7,770,000 10,000 1.21 0.00 1,710 2014-07-15
159 0223 Elife Holdings Limited:O 921,000 2,000 0.03 0.00 464 2014-07-15
160 0143 Guoan International Limited:O 1,920,000 -10,000 0.04 -0.00 -1,320 2014-07-15
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,122,000 -1,000 0.08 -0.00 -2,320 2014-07-15
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,040,556 -2,000 1.34 -0.00 -2,980 2014-07-15
163 1191 China Gem Holdings Limited:O 6,993,660 -20,000 0.49 -0.00 -5,000 2014-07-15
164 3303 Jutal Offshore Oil Services Limited:O 40,000 -2,000 0.01 -0.00 -5,040 2014-07-15
165 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 357,000 -10,000 0.07 -0.00 -5,900 2014-07-15
166 0399 Innovative Pharmaceutical Biotech Limited:O 855,120 -5,000 0.07 -0.00 -6,100 2014-07-15
167 0210 Daphne International Holdings Limited:O 95,000 -2,000 0.01 -0.00 -6,520 2014-07-15
168 2226 HONWORLD GROUP LIMITED:O 213,000 -1,000 0.04 -0.00 -6,580 2014-07-15
169 0346 Yanchang Petroleum International Limited:O 9,250,000 -20,000 0.08 -0.00 -7,500 2014-07-15
170 0802 China e-Wallet Payment Group Limited:O 41,069,244 -26,000 4.10 -0.00 -7,930 2014-07-15
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,118,000 -8,000 0.07 -0.00 -8,320 2014-07-15
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,718,000 -4,000 0.05 -0.00 -9,240 2014-07-15
173 0479 CIL HOLDINGS LIMITED:O 3,407,252 -100,000 0.14 -0.00 -9,500 2014-07-15
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,726,989 -30,000 0.22 -0.00 -9,900 2014-07-15
175 3328 Bank of Communications Co., Ltd.:H 3,128,257 -2,000 0.01 -0.00 -10,460 2014-07-15
176 8101 EJE (Hong Kong) Holdings Limited:O 224,000 -24,000 0.06 -0.01 -11,520 2014-07-15
177 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,280,000 -36,000 0.11 -0.00 -11,880 2014-07-15
178 0918 Majestic Dragon AeroTech Holdings Limited:O 1,628,000 -10,000 0.21 -0.00 -12,000 2014-07-15
179 0521 CWT International Limited:O 12,786,755 -42,000 0.39 -0.00 -12,600 2014-07-15
180 0086 SUN HUNG KAI & CO. LIMITED:O 509,820 -2,000 0.02 -0.00 -12,760 2014-07-15
181 0233 Mingyuan Medicare Development Company Limited:O 5,381,160 -70,000 0.12 -0.00 -13,160 2014-07-15
182 1336 New China Life Insurance Company Ltd.:H 21,000 -500 0.00 -0.00 -13,650 2014-07-15
183 0777 NetDragon Websoft Holdings Limited:O 41,500 -1,000 0.01 -0.00 -14,500 2014-07-15
184 1055 China Southern Airlines Company Limited:H 620,000 -6,000 0.02 -0.00 -14,580 2014-07-15
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,280,000 -50,000 0.22 -0.00 -15,000 2014-07-15
186 0607 Fullshare Holdings Limited:O 1,972,500 -50,000 0.06 -0.00 -15,250 2014-07-15
187 0123 Yuexiu Property Company Limited:O 7,157,000 -10,000 0.08 -0.00 -15,400 2014-07-15
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 758,000 -4,000 0.02 -0.00 -15,640 2014-07-15
189 0911 Qianhai Health Holdings Limited:O 570,000 -10,000 0.03 -0.00 -16,100 2014-07-15
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,652,400 -6,000 0.06 -0.00 -16,800 2014-07-15
191 0498 Blue River Holdings Limited:O 8,332,674 -100,000 0.18 -0.00 -16,900 2014-07-15
192 0619 South China Financial Holdings Limited:O 2,728,000 -100,000 0.05 -0.00 -17,600 2014-07-15
193 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 116,000 -50,000 0.01 -0.00 -17,750 2014-07-15
194 0905 Walnut Capital Limited:O 3,644,000 -240,000 0.14 -0.01 -18,240 2014-07-15
195 0064 GET NICE HOLDINGS LIMITED:O 6,862,000 -60,000 0.15 -0.00 -21,300 2014-07-15
196 2005 SSY Group Limited (KY):O 702,000 -6,000 0.02 -0.00 -21,540 2014-07-15
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,347,050 -50,000 0.37 -0.00 -22,000 2014-07-15
198 3383 Agile Group Holdings Limited (KY):O 575,000 -4,000 0.02 -0.00 -22,640 2014-07-15
199 0535 Gemdale Properties and Investment Corporation Limited:O 5,431,383 -50,000 0.06 -0.00 -23,250 2014-07-15
200 1363 CT Environmental Group Limited:O 2,790,000 -4,000 0.20 -0.00 -23,480 2014-07-15
201 3393 Wasion Holdings Limited:O 194,000 -4,000 0.02 -0.00 -24,000 2014-07-15
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 172,000 -1,000 0.02 -0.00 -24,500 2014-07-15
203 8100 Famous Tech International Holdings Limited:O 1,777,148 -600,000 0.03 -0.01 -25,800 2014-07-15
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,020,970 -40,000 0.11 -0.00 -26,000 2014-07-15
205 1800 China Communications Construction Company Limited:H 2,224,190 -5,000 0.05 -0.00 -27,900 2014-07-15
206 0753 Air China Limited:H 900,000 -6,000 0.02 -0.00 -27,960 2014-07-15
207 0476 Ev Dynamics (Holdings) Limited:O 4,201,180 -30,000 0.15 -0.00 -28,200 2014-07-15
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,897 -3,000 0.00 -0.00 -29,220 2014-07-15
209 1049 Celestial Asia Securities Holdings Limited:O 69,327,398 -60,000 12.51 -0.01 -30,000 2014-07-15
210 1888 Kingboard Laminates Holdings Limited:O 1,015,000 -10,000 0.03 -0.00 -30,000 2014-07-15
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,507,696 -41,000 0.07 -0.00 -31,980 2014-07-15
212 0640 Infinity Development Holdings Company Limited:O 752,000 -32,000 0.13 -0.01 -32,000 2014-07-15
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,900,000 -30,000 0.22 -0.00 -32,100 2014-07-15
214 0806 Value Partners Group Limited:O 459,000 -6,000 0.03 -0.00 -32,400 2014-07-15
215 0285 BYD Electronic (International) Company Limited:O 42,500 -5,000 0.00 -0.00 -33,000 2014-07-15
216 1314 Tsui Wah Holdings Limited:O 110,000 -10,000 0.01 -0.00 -33,400 2014-07-15
217 0006 Power Assets Holdings Limited:O 90,835 -500 0.00 -0.00 -34,125 2014-07-15
218 0936 Kaisa Capital Investment Holdings Limited:O 50,000 -30,000 0.01 -0.00 -34,500 2014-07-15
219 0705 Ding He Mining Holdings Limited:O 477,500 -188,000 0.03 -0.01 -35,344 2014-07-15
220 0519 Novautek Technologies Group Limited (BM):O 830,000 -100,000 0.07 -0.01 -35,500 2014-07-15
221 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,338,000 -30,000 0.21 -0.00 -36,600 2014-07-15
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 536,000 -10,000 0.03 -0.00 -37,000 2014-07-15
223 1165 Shunfeng International Clean Energy Limited:O 932,000 -4,000 0.04 -0.00 -37,840 2014-07-15
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,640 -1,000 0.02 -0.00 -38,250 2014-07-15
225 1299 AIA Group Limited:O 564,522 -1,000 0.00 -0.00 -39,050 2014-07-15
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 464,038 -10,000 0.12 -0.00 -40,200 2014-07-15
227 1297 Sinosoft Technology Group Limited:O 46,000 -14,000 0.00 -0.00 -40,460 2014-07-15
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 598,000 -14,000 0.04 -0.00 -41,020 2014-07-15
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 118,000 -8,000 0.01 -0.00 -41,600 2014-07-15
230 1075 CAPINFO COMPANY LIMITED:H 444,000 -60,000 0.06 -0.01 -42,600 2014-07-15
231 0524 Great Wall Terroir Holdings Limited:O 87,973 -70,000 0.02 -0.01 -42,700 2014-07-15
232 1798 China Datang Corporation Renewable Power Co., Limited:H 2,021,000 -40,000 0.08 -0.00 -43,600 2014-07-15
233 0418 FOUNDER HOLDINGS LIMITED:O 2,430,000 -100,000 0.21 -0.01 -44,500 2014-07-15
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,200 -5,000 0.03 -0.00 -44,900 2014-07-15
235 1483 Net-a-Go Technology Company Limited:O 120,000 -50,000 0.03 -0.01 -45,000 2014-07-15
236 1171 Yankuang Energy Group Company Limited:H 1,167,000 -8,000 0.06 -0.00 -47,040 2014-07-15
237 1217 China Innovation Investment Limited:O 16,000,819 -984,000 0.23 -0.01 -47,232 2014-07-15
238 2038 FIH Mobile Limited:O 576,000 -10,000 0.01 -0.00 -47,600 2014-07-15
239 1685 Boer Power Holdings Limited:O 36,000 -5,000 0.00 -0.00 -50,000 2014-07-15
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,032,400 -30,000 0.07 -0.00 -50,100 2014-07-15
241 3337 Anton Oilfield Services Group:O 412,000 -10,000 0.02 -0.00 -51,500 2014-07-15
242 0011 HANG SENG BANK, LIMITED:O 221,382 -400 0.01 -0.00 -51,520 2014-07-15
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 626,000 -8,000 0.01 -0.00 -51,840 2014-07-15
244 1039 Changyou International Group Limited:O 335,000 -130,000 0.04 -0.02 -52,650 2014-07-15
245 0598 SINOTRANS LIMITED:H 376,000 -10,000 0.02 -0.00 -56,200 2014-07-15
246 2898 Longrun Tea Group Company Limited:O 3,610,000 -160,000 0.25 -0.01 -57,600 2014-07-15
247 0857 PETROCHINA COMPANY LIMITED:H 4,062,000 -6,000 0.02 -0.00 -60,480 2014-07-15
248 0588 Beijing North Star Company Limited:H 1,334,000 -30,000 0.19 -0.00 -61,200 2014-07-15
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 306,000 -10,000 0.03 -0.00 -61,400 2014-07-15
250 0630 AMCO United Holding Limited:O 297,900 -300,000 0.02 -0.02 -61,500 2014-07-15
251 0993 XinKong International Capital Holdings Limited:O 106,500 -14,000 0.01 -0.00 -62,720 2014-07-15
252 0933 Viva Goods Company Limited:O 2,259,097 -64,000 0.03 -0.00 -63,360 2014-07-15
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,678 -2,000 0.00 -0.00 -64,300 2014-07-15
254 3378 Xiamen International Port Co., Ltd:H 1,718,000 -52,000 0.17 -0.01 -66,040 2014-07-15
255 0024 BURWILL HOLDINGS LIMITED:O 18,949,200 -200,000 0.41 -0.00 -67,000 2014-07-15
256 0522 ASMPT Limited:O 4,800 -800 0.00 -0.00 -67,640 2014-07-15
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -1,000 0.00 -0.00 -69,100 2014-07-15
258 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,160,400 -50,000 0.46 -0.00 -70,000 2014-07-15
259 2298 Cosmo Lady (China) Holdings Company Limited:O 462,000 -20,000 0.02 -0.00 -70,200 2014-07-15
260 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 -46,000 0.00 -0.00 -70,380 2014-07-15
261 1980 Tian Ge Interactive Holdings Limited:O 710,000 -12,000 0.06 -0.00 -71,640 2014-07-15
262 0901 Goldstone Investment Group Limited:O 90,727 -20,000 0.05 -0.01 -71,800 2014-07-15
263 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 790,000 -120,000 0.02 -0.00 -72,000 * 2014-07-15
264 1068 China Yurun Food Group Limited:O 1,087,000 -20,000 0.06 -0.00 -72,800 2014-07-15
265 0493 GOME Retail Holdings Limited:O 5,115,222 -58,000 0.03 -0.00 -73,080 2014-07-15
266 0956 China Suntien Green Energy Corporation Limited:H 361,000 -30,000 0.02 -0.00 -73,500 2014-07-15
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,035 -5,000 0.02 -0.00 -73,900 2014-07-15
268 0751 Skyworth Group Limited:O 1,029,628 -20,000 0.04 -0.00 -75,000 2014-07-15
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 -2,500 0.01 -0.00 -75,625 2014-07-15
270 1818 Zhaojin Mining Industry Company Limited:H 710,500 -16,000 0.08 -0.00 -77,760 2014-07-15
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164,900 -16,000 0.01 -0.00 -79,520 2014-07-15
272 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,092,600 -90,000 0.10 -0.01 -81,000 2014-07-15
273 0672 Zhong An Group Limited:O 13,822,400 -58,000 0.58 -0.00 -82,360 2014-07-15
274 0665 Haitong International Securities Group Limited:O 953,820 -20,000 0.05 -0.00 -84,000 2014-07-15
275 8215 First Credit Finance Group Limited:O 1,140,000 -1,000,000 0.08 -0.07 -85,000 2014-07-15
276 0489 DongFeng Motor Group Company Limited (CN):H 1,266,000 -6,000 0.04 -0.00 -87,000 2014-07-15
277 0439 KuangChi Science Limited:O 659,379 -40,000 0.05 -0.00 -89,600 2014-07-15
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,976,000 -40,000 0.03 -0.00 -91,200 2014-07-15
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 788,002 -16,000 0.03 -0.00 -92,320 2014-07-15
280 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,118,330 -240,000 0.09 -0.00 -92,400 2014-07-15
281 0622 Oshidori International Holdings Limited:O 7,997,609 -420,000 0.11 -0.01 -93,660 2014-07-15
282 0735 China Power Clean Energy Development Company Limited:O 13,420,000 -200,000 0.12 -0.00 -96,000 2014-07-15
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,844,000 -32,000 0.05 -0.00 -97,280 2014-07-15
284 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 -9,000 0.01 -0.00 -98,460 2014-07-15
285 0816 Huadian Fuxin Energy Corporation Limited:H 42,000 -24,000 0.00 -0.00 -99,840 2014-07-15
286 1398 Industrial and Commercial Bank of China Limited:H 14,698,373 -20,000 0.02 -0.00 -100,000 2014-07-15
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,924,000 -60,000 0.17 -0.00 -100,800 2014-07-15
288 0494 LI & FUNG LIMITED:O 490,400 -10,000 0.01 -0.00 -101,800 2014-07-15
289 0636 KLN Logistics Group Limited (BM):O 351,000 -8,000 0.02 -0.00 -103,520 2014-07-15
290 0371 Beijing Enterprises Water Group Limited:O 583,350 -20,000 0.01 -0.00 -103,800 2014-07-15
291 2178 Petro-king Oilfield Services Limited:O 205,000 -47,000 0.02 -0.00 -105,280 2014-07-15
292 3777 China Fiber Optic Network System Group Ltd.:O 1,216,000 -52,000 0.08 -0.00 -109,200 2014-07-15
293 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 -3,000 0.00 -0.00 -111,300 2014-07-15
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,560,402 -20,000 0.01 -0.00 -111,600 2014-07-15
295 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,531,000 -200,000 0.06 -0.01 -112,000 2014-07-15
296 2688 ENN Energy Holdings Limited:O 8,000 -2,000 0.00 -0.00 -112,200 2014-07-15
297 1195 Kingwell Group Limited:O 2,074,000 -116,000 0.09 -0.01 -112,520 2014-07-15
298 1083 Towngas Smart Energy Company Limited:O 495,224 -13,000 0.02 -0.00 -117,130 2014-07-15
299 0686 Beijing Energy International Holding Co., Ltd.:O 1,738,000 -120,000 0.04 -0.00 -122,400 2014-07-15
300 8083 Youzan Technology Limited:O 18,562,114 -204,000 0.36 -0.00 -122,400 2014-07-15
301 0352 Fortune Sun (China) Holdings Limited:O 336,000 -74,000 0.17 -0.04 -128,760 * 2014-07-15
302 1766 CRRC Corporation Limited:H 890,000 -20,000 0.04 -0.00 -132,200 2014-07-15
303 1186 China Railway Construction Corporation Limited:H 676,000 -18,500 0.03 -0.00 -137,455 2014-07-15
304 0001 CK Hutchison Holdings Limited:O 158,000 -1,000 0.01 -0.00 -139,100 2014-07-15
305 0038 FIRST TRACTOR COMPANY LIMITED:H 510,000 -24,000 0.13 -0.01 -139,680 2014-07-15
306 2238 Guangzhou Automobile Group Co., Ltd.:H 236,940 -14,973 0.01 -0.00 -144,639 2014-07-15
307 8163 NOIZ Group Limited:O 1,206,500 -3,089,000 0.20 -0.50 -145,183 2014-07-15
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,174,339 -7,000 0.04 -0.00 -146,650 2014-07-15
309 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 -30,000 0.02 -0.02 -148,200 2014-07-15
310 1613 Synertone Communication Corporation:O 26,808,000 -288,000 0.42 -0.00 -149,760 2014-07-15
311 6030 CITIC Securities Company Limited:H 279,500 -8,500 0.02 -0.00 -152,830 2014-07-15
312 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -153,000 2014-07-15
313 0992 LENOVO GROUP LIMITED:O 846,000 -14,000 0.01 -0.00 -154,000 2014-07-15
314 1520 Virtual Mind Holding Company Limited:O 114,000 -108,000 0.02 -0.02 -154,440 2014-07-15
315 2336 Shuoao International Holdings Limited (KY):O 73,800 -230,000 0.01 -0.02 -161,000 2014-07-15
316 3398 CHINA TING GROUP HOLDINGS LIMITED:O 632,000 -410,000 0.03 -0.02 -161,950 2014-07-15
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 701,250 -15,000 0.02 -0.00 -169,800 2014-07-15
318 6136 Kangda International Environmental Company Limited:O 2,185,000 -57,000 0.11 -0.00 -174,990 2014-07-15
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,533,601 -20,000 0.02 -0.00 -181,800 2014-07-15
320 1141 CMBC Capital Holdings Limited:O 12,090,055 -450,000 0.35 -0.01 -184,500 2014-07-15
321 1131 Agritrade Resources Limited:O 324,000 -200,000 0.03 -0.02 -204,000 2014-07-15
322 2866 COSCO SHIPPING Development Co., Ltd.:H 4,930,300 -99,000 0.13 -0.00 -207,900 2014-07-15
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,828 -2,000 0.01 -0.00 -211,600 2014-07-15
324 1101 China Huarong Energy Company Limited:O 4,152,000 -128,000 0.06 -0.00 -222,720 2014-07-15
325 8123 Sinofortune Financial Holdings Limited:O 30,931,200 -768,000 0.63 -0.02 -230,400 2014-07-15
326 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,212,000 -48,000 0.01 -0.00 -242,880 2014-07-15
327 1076 Imperial Pacific International Holdings Limited:O 547,640 -180,000 0.01 -0.00 -252,000 * 2014-07-15
328 3886 Town Health International Medical Group Limited:O 22,269,200 -230,000 0.49 -0.01 -276,000 2014-07-15
329 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,955,000 -800,000 0.39 -0.10 -304,000 2014-07-15
330 0370 Hong Kong Robotics Group Holding Limited:O 5,902,800 -1,200,000 0.24 -0.05 -306,000 * 2014-07-15
331 3888 Kingsoft Corporation Limited:O 1,617,740 -13,000 0.14 -0.00 -306,800 2014-07-15
332 0348 China Healthwise Holdings Limited:O 48,722,000 -350,000 0.88 -0.01 -350,000 2014-07-15
333 3988 BANK OF CHINA LIMITED:H 34,088,362 -100,000 0.04 -0.00 -352,000 2014-07-15
334 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 277,117 -33,000 0.03 -0.00 -361,020 2014-07-15
335 0750 China Shuifa Singyes Energy Holdings Limited:O 23,800 -30,000 0.00 -0.00 -367,200 2014-07-15
336 0286 Aidigong Maternal & Child Health Limited (BM):O 3,373,957 -564,000 0.14 -0.02 -372,240 2014-07-15
337 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,705,508 -717,000 0.55 -0.03 -372,840 2014-07-15
338 0941 China Mobile Limited (HK):O 682,000 -5,000 0.00 -0.00 -406,000 2014-07-15
339 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 270,000 -244,000 0.10 -0.09 -439,200 2014-07-15
340 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,199,000 -100,000 0.08 -0.00 -469,000 2014-07-15
341 0728 CHINA TELECOM CORPORATION LIMITED:H 2,115,000 -120,000 0.02 -0.00 -494,400 2014-07-15
342 0358 Jiangxi Copper Company Limited:H 914,000 -42,000 0.07 -0.00 -582,960 2014-07-15
343 6199 China CNR Corporation Limited:H 205,500 -99,000 0.01 -0.00 -614,790 2014-07-15
344 8266 Zhuoxin International Holdings Limited:O 51,736,000 -2,768,000 2.33 -0.12 -620,032 2014-07-15
345 0066 MTR CORPORATION LIMITED:O 685,103 -22,500 0.01 -0.00 -670,500 2014-07-15
346 0787 Global Brands Group Holding Limited:O 1,958,400 -430,000 0.02 -0.01 -752,500 2014-07-15
347 0745 China National Culture Group Limited:O 511,311,510 -4,154,000 7.22 -0.06 -1,059,270 2014-07-15
348 1371 China Ecotourism Group Limited:O 19,935,290 -1,980,000 0.26 -0.03 -1,346,400 2014-07-15
349 0763 ZTE CORPORATION:H 723,572 -90,000 0.11 -0.01 -1,467,000 2014-07-15
350 1928 Sands China Ltd.:O 695,600 -30,800 0.01 -0.00 -1,763,300 2014-07-15
351 1588 Chanjet Information Technology Company Limited:H 31,800 -115,200 0.06 -0.21 -1,850,112 2014-07-15
352 1211 BYD COMPANY LIMITED:H 140,000 -40,500 0.02 -0.00 -1,984,500 2014-07-15
353 2362 Jinchuan Group International Resources Co. Ltd:O 1,075,800 -2,325,000 0.02 -0.05 -2,046,000 2014-07-15
354 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,373,000 -2,020,000 0.03 -0.03 -2,282,600 2014-07-15
355 0818 Hi Sun Technology (China) Limited:O 6,474,000 -1,194,000 0.23 -0.04 -2,519,340 2014-07-15

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