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

CCASS holding changes from 2014-07-14 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 0001 CK Hutchison Holdings Limited:O 127,000 40,000 0.01 0.00 5,564,000 2014-07-15
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,154,004 532,000 0.53 0.01 3,649,520 2014-07-15
3 2038 FIH Mobile Limited:O 393,107,658 699,845 5.06 0.01 3,331,262 2014-07-15
4 0941 China Mobile Limited (HK):O 789,415 40,000 0.00 0.00 3,248,000 2014-07-15
5 2202 China Vanke Company Limited:H 264,745 150,700 0.02 0.01 2,335,850 2014-07-15
6 1680 Macau Legend Development Limited:O 16,516,000 390,000 0.26 0.01 1,852,500 2014-07-15
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 533,120 24,000 0.01 0.00 1,510,800 2014-07-15
8 1299 AIA Group Limited:O 818,800 34,600 0.01 0.00 1,351,130 2014-07-15
9 0043 C.P. POKPHAND CO. LTD.:O 205,049,000 1,000,000 0.86 0.00 980,000 2014-07-15
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,600 10,000 0.01 0.01 891,500 2014-07-15
11 0787 Global Brands Group Holding Limited:O 3,527,200 482,000 0.04 0.01 843,500 2014-07-15
12 0958 Huaneng Renewables Corporation Limited:H 776,000 318,000 0.02 0.01 795,000 2014-07-15
13 0005 HSBC HOLDINGS PLC:O 1,812,176 9,600 0.01 0.00 760,800 2014-07-15
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 59,000 26,000 0.00 0.00 585,000 2014-07-15
15 0883 CNOOC LIMITED:O 1,405,000 43,000 0.00 0.00 578,780 2014-07-15
16 0686 Beijing Energy International Holding Co., Ltd.:O 28,592,000 562,000 0.66 0.01 573,240 2014-07-15
17 8260 Yin He Holdings Limited:O 3,900,000 1,270,000 0.98 0.32 533,400 2014-07-15
18 2638 HK Electric Investments Limited:O 1,180,000 100,000 0.01 0.00 523,000 2014-07-15
19 0857 PETROCHINA COMPANY LIMITED:H 4,773,000 50,000 0.02 0.00 504,000 2014-07-15
20 1367 SFund International Holdings Limited:O 728,000 664,000 0.15 0.14 498,000 2014-07-15
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,149,090 88,000 0.01 0.00 491,040 2014-07-15
22 2866 COSCO SHIPPING Development Co., Ltd.:H 5,795,300 233,000 0.15 0.01 489,300 2014-07-15
23 0729 FDG Electric Vehicles Limited:O 7,556,441 900,000 0.04 0.01 486,000 2014-07-15
24 6123 YTO International Express and Supply Chain Technology Limited:O 274,000 258,000 0.07 0.06 430,860 2014-07-15
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,000 84,000 0.06 0.01 399,840 2014-07-15
26 0891 Trinity Limited (BM):O 836,000 184,000 0.05 0.01 373,520 2014-07-15
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,870,000 160,000 0.08 0.00 369,600 2014-07-15
28 3988 BANK OF CHINA LIMITED:H 22,374,690 101,000 0.03 0.00 355,520 2014-07-15
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,931,896 46,000 0.01 0.00 335,800 2014-07-15
30 0956 China Suntien Green Energy Corporation Limited:H 686,000 135,000 0.04 0.01 330,750 2014-07-15
31 0495 PALADIN LIMITED (BM):O 5,635,000 1,045,000 0.60 0.11 329,175 2014-07-15
32 0996 Carnival Group International Holdings Limited:O 1,288,800 300,000 0.01 0.00 309,000 2014-07-15
33 2880 Liaoning Port Co., Ltd.:H 1,416,000 130,000 0.13 0.01 293,800 2014-07-15
34 3800 GCL Technology Holdings Limited (KY):O 7,329,000 110,000 0.05 0.00 288,200 2014-07-15
35 8009 Chinese Energy Holdings Limited:O 1,934,400 1,200,000 0.18 0.11 276,000 2014-07-15
36 2186 Luye Pharma Group Ltd.:O 124,000 38,500 0.00 0.00 262,955 2014-07-15
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,795,000 960,000 0.09 0.01 259,200 2014-07-15
38 0613 Planetree International Development Limited:O 23,610,000 3,390,000 0.25 0.04 257,640 2014-07-15
39 2080 AUX International Holdings Limited:O 1,636,000 254,000 0.52 0.08 251,460 2014-07-15
40 2211 Universal Health International Group Holding Limited:O 349,000 105,000 0.02 0.01 250,950 2014-07-15
41 6837 Haitong Securities Co., Ltd.:H 324,000 20,000 0.02 0.00 247,600 2014-07-15
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 5,000 0.00 0.00 244,250 2014-07-15
43 0998 China CITIC Bank Corporation Limited:H 2,939,112 50,000 0.02 0.00 239,500 2014-07-15
44 2379 China Clean Energy Technology Group Limited:O 300,000 170,000 0.14 0.08 234,600 2014-07-15
45 0911 Qianhai Health Holdings Limited:O 528,000 140,000 0.03 0.01 225,400 2014-07-15
46 2369 Coolpad Group Limited:O 5,304,000 100,000 0.12 0.00 218,000 2014-07-15
47 0013 Hutchison Whampoa Limited:O 412,803 2,000 0.01 0.00 207,600 2014-07-15
48 0992 LENOVO GROUP LIMITED:O 6,010,434 18,000 0.06 0.00 198,000 2014-07-15
49 0636 KLN Logistics Group Limited (BM):O 355,750 15,000 0.02 0.00 194,100 2014-07-15
50 0813 Shimao Group Holdings Limited:O 208,500 12,000 0.01 0.00 192,000 2014-07-15
51 0700 TENCENT HOLDINGS LIMITED:O 3,930,000 1,500 0.04 0.00 185,700 2014-07-15
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,832,000 100,000 0.22 0.01 168,000 2014-07-15
53 0142 FIRST PACIFIC COMPANY LIMITED:O 126,163 18,000 0.00 0.00 166,140 2014-07-15
54 0101 HANG LUNG PROPERTIES LIMITED:O 79,000 7,000 0.00 0.00 164,150 2014-07-15
55 2233 WEST CHINA CEMENT LIMITED:O 2,956,000 200,000 0.07 0.00 160,000 2014-07-15
56 0763 ZTE CORPORATION:H 350,216 9,600 0.06 0.00 156,480 2014-07-15
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,025,600 152,000 0.22 0.01 155,040 2014-07-15
58 1788 Guotai Junan International Holdings Limited:O 332,000 30,000 0.02 0.00 149,700 2014-07-15
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,920,000 120,000 0.45 0.01 146,400 2014-07-15
60 0697 Shoucheng Holdings Limited:O 10,757,000 400,000 0.12 0.00 142,000 2014-07-15
61 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 35,910,000 396,000 3.53 0.04 140,580 2014-07-15
62 0802 China e-Wallet Payment Group Limited:O 3,552,005 450,000 0.35 0.04 137,250 2014-07-15
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 196,000 30,000 0.01 0.00 134,400 2014-07-15
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,877,000 33,000 0.02 0.00 132,990 2014-07-15
65 1089 Leyou Technologies Holdings Limited:O 21,495,000 190,000 1.08 0.01 127,300 2014-07-15
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 816,340 28,000 0.06 0.00 124,880 2014-07-15
67 0691 China Shanshui Cement Group Limited:O 2,322,000 46,000 0.08 0.00 124,660 2014-07-15
68 1856 ERNEST BOREL HOLDINGS LIMITED:O 39,000 39,000 0.01 0.01 119,340 2014-07-15
69 0337 Greenland Hong Kong Holdings Limited:O 330,775 34,000 0.03 0.00 117,300 2014-07-15
70 1928 Sands China Ltd.:O 91,200 2,000 0.00 0.00 114,500 2014-07-15
71 1101 China Huarong Energy Company Limited:O 20,124,500 65,000 0.28 0.00 113,100 2014-07-15
72 8037 China Biotech Services Holdings Limited:O 7,780,000 570,000 1.16 0.09 111,720 2014-07-15
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 159,000 3,000 0.01 0.00 111,300 2014-07-15
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,427,600 5,000 1.94 0.00 111,000 2014-07-15
75 8207 Chong Sing Holdings FinTech Group Limited:O 1,127,200 60,000 0.04 0.00 105,000 2014-07-15
76 0371 Beijing Enterprises Water Group Limited:O 1,941,500 20,000 0.02 0.00 103,800 2014-07-15
77 0189 DONGYUE GROUP LIMITED:O 1,351,000 30,000 0.06 0.00 103,800 2014-07-15
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 336,600 25,000 0.01 0.00 101,750 2014-07-15
79 0726 DIT Group Limited:O 2,088,800 252,000 0.57 0.07 100,800 2014-07-15
80 0493 GOME Retail Holdings Limited:O 7,726,861 80,000 0.05 0.00 100,800 2014-07-15
81 1398 Industrial and Commercial Bank of China Limited:H 18,067,569 20,000 0.02 0.00 100,000 2014-07-15
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,415,647 37,500 0.16 0.00 93,375 2014-07-15
83 8239 Capital Finance Holdings Limited:O 14,883,880 120,000 1.54 0.01 91,200 2014-07-15
84 2357 AviChina Industry & Technology Company Limited:H 4,368,000 20,000 0.19 0.00 90,600 2014-07-15
85 1019 Convoy Global Holdings Limited:O 2,204,000 90,000 0.42 0.02 90,000 2014-07-15
86 8078 China Creative Digital Entertainment Limited:O 1,837,320 375,000 0.23 0.05 89,625 2014-07-15
87 1303 Huili Resources (Group) Limited:O 262,000 70,000 0.03 0.01 89,600 2014-07-15
88 3330 Lingbao Gold Group Company Ltd.:H 560,000 72,000 0.19 0.02 87,840 2014-07-15
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,300 4,000 0.01 0.00 81,400 2014-07-15
90 1164 CGN Mining Company Limited:O 2,270,002 105,000 0.07 0.00 80,850 2014-07-15
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 126,000 3,000 0.03 0.00 80,700 2014-07-15
92 0390 CHINA RAILWAY GROUP LIMITED:H 4,809,000 19,000 0.11 0.00 77,520 2014-07-15
93 2229 Changgang Dunxin Enterprise Company Limited:O 330,000 62,000 0.03 0.01 77,500 2014-07-15
94 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 408,193 200,000 0.00 0.00 77,000 2014-07-15
95 0485 China Sinostar Group Company Limited:O 14,568,500 400,000 0.72 0.02 76,800 2014-07-15
96 0214 ASIA ORIENT HOLDINGS LIMITED:O 240,491 40,000 0.03 0.01 76,000 2014-07-15
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,464,000 20,000 0.33 0.00 74,000 2014-07-15
98 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 60,000 0.01 0.01 72,000 2014-07-15
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 470,000 70,000 0.11 0.02 67,900 2014-07-15
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 998,661 6,000 0.06 0.00 64,200 2014-07-15
101 0605 China Financial Services Holdings Limited:O 400,000 100,000 0.01 0.00 64,000 2014-07-15
102 0533 GOLDLION HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 63,800 2014-07-15
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 654,930 70,000 0.06 0.01 63,000 2014-07-15
104 0653 BONJOUR HOLDINGS LIMITED:O 1,513,200 50,000 0.04 0.00 59,500 2014-07-15
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 925,000 1,000 0.03 0.00 59,500 2014-07-15
106 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 29,160,000 270,000 12.68 0.12 59,130 2014-07-15
107 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,352,500 200,000 0.07 0.00 59,000 2014-07-15
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 810,000 20,000 0.06 0.00 58,600 2014-07-15
109 0353 Energy International Investments Holdings Limited:O 23,370,000 3,000,000 0.13 0.02 57,000 2014-07-15
110 0818 Hi Sun Technology (China) Limited:O 597,000 27,000 0.02 0.00 56,970 2014-07-15
111 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 13,500 10,000 0.00 0.00 54,900 2014-07-15
112 0738 LE SAUNDA HOLDINGS LIMITED:O 96,000 14,000 0.01 0.00 53,620 2014-07-15
113 1202 Chengdu SIWI Science and Technology Company Limited:H 1,490,000 30,000 0.93 0.02 52,800 2014-07-15
114 8272 Chinese Food and Beverage Group Limited:O 136,500 80,000 0.03 0.02 50,400 2014-07-15
115 0303 VTECH HOLDINGS LIMITED:O 4,500 500 0.00 0.00 50,350 2014-07-15
116 8086 Sino Vision Worldwide Holdings Limited:O 21,874,263 280,000 0.39 0.00 50,120 2014-07-15
117 1060 Damai Entertainment Holdings Limited (BM):O 10,675,002 30,000 0.05 0.00 49,800 2014-07-15
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 412,000 120,000 0.02 0.01 49,200 2014-07-15
119 1193 China Resources Gas Group Limited:O 237,000 2,000 0.01 0.00 48,100 2014-07-15
120 1400 Moody Technology Holdings Limited:O 130,000 30,000 0.01 0.00 46,800 2014-07-15
121 1619 Tianhe Chemicals Group Limited:O 130,000 20,000 0.00 0.00 44,000 2014-07-15
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,931,752 55,999 0.09 0.00 43,679 2014-07-15
123 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 159,000 10,000 0.04 0.00 43,000 2014-07-15
124 0810 China Castson 81 Finance Company Limited (BM):O 6,001,000 200,000 1.14 0.04 42,600 2014-07-15
125 0500 Frontier Services Group Limited:O 3,947,394 50,000 0.33 0.00 41,500 2014-07-15
126 0916 China Longyuan Power Group Corporation Limited:H 549,000 5,000 0.02 0.00 39,950 2014-07-15
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 290,000 1,500 0.05 0.00 39,525 2014-07-15
128 0552 China Communications Services Corporation Limited:H 1,097,858 10,000 0.05 0.00 38,800 2014-07-15
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 632,000 40,000 0.05 0.00 37,200 2014-07-15
130 2007 Country Garden Holdings Company Limited:O 2,152,969 10,000 0.01 0.00 34,000 2014-07-15
131 2789 Yuanda China Holdings Limited:O 670,000 50,000 0.01 0.00 34,000 2014-07-15
132 1091 South Manganese Investment Limited:O 1,274,601 60,000 0.04 0.00 33,600 2014-07-15
133 0585 Imagi International Holdings Limited:O 3,819,148 192,000 0.04 0.00 32,448 2014-07-15
134 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 31,800 2014-07-15
135 0384 CHINA GAS HOLDINGS LIMITED:O 324,448 2,000 0.01 0.00 31,400 2014-07-15
136 1213 MOBICON GROUP LIMITED:O 60,000 30,000 0.03 0.02 31,200 2014-07-15
137 0789 Artini Holdings Limited:O 1,797,000 138,000 0.15 0.01 31,050 2014-07-15
138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,000 6,000 0.12 0.00 29,640 2014-07-15
139 1070 TCL Electronics Holdings Limited:O 732,300 10,000 0.05 0.00 28,900 2014-07-15
140 1883 CITIC Telecom International Holdings Limited:O 560,417 10,000 0.02 0.00 28,800 2014-07-15
141 8101 EJE (Hong Kong) Holdings Limited:O 60,000 60,000 0.02 0.02 28,800 2014-07-15
142 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 955,000 50,000 0.04 0.00 28,000 2014-07-15
143 0352 Fortune Sun (China) Holdings Limited:O 20,000 14,000 0.01 0.01 24,360 * 2014-07-15
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 704,000 4,000 0.02 0.00 24,080 2014-07-15
145 1196 Realord Group Holdings Limited:O 4,185,255 30,000 0.66 0.00 24,000 2014-07-15
146 0128 ENM Holdings Limited (HK):O 1,204,000 52,000 0.07 0.00 23,400 2014-07-15
147 0812 Southwest Securities International Securities Limited:O 1,140,000 40,000 0.10 0.00 23,200 * 2014-07-15
148 0799 IGG Inc:O 265,000 5,000 0.02 0.00 22,100 2014-07-15
149 1373 International Housewares Retail Company Limited:O 7,000 7,000 0.00 0.00 21,700 2014-07-15
150 0436 New Universe Environmental Group Limited:O 204,000 100,000 0.01 0.00 20,100 2014-07-15
151 2727 Shanghai Electric Group Company Limited:H 2,108,000 6,000 0.07 0.00 19,440 2014-07-15
152 1682 Hang Pin Living Technology Company Limited:O 376,000 8,000 0.07 0.00 19,200 2014-07-15
153 0499 Qingdao Holdings International Limited:O 28,664 6,000 0.01 0.00 19,200 2014-07-15
154 2899 ZIJIN MINING GROUP CO., LTD.:H 5,330,760 10,000 0.09 0.00 18,100 2014-07-15
155 8176 SuperRobotics Holdings Limited (BM):O 7,430 5,000 0.02 0.01 17,000 2014-07-15
156 0070 Rich Goldman Holdings Limited:O 7,734,000 95,000 0.17 0.00 16,720 2014-07-15
157 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 292,000 16,000 0.06 0.00 15,520 2014-07-15
158 8220 Bingo Group Holdings Limited:O 36,204,000 40,000 1.13 0.00 15,200 2014-07-15
159 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,900 30,000 0.02 0.01 14,550 2014-07-15
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,912,000 50,000 0.16 0.00 14,000 2014-07-15
161 0223 Elife Holdings Limited:O 876,000 60,000 0.03 0.00 13,920 2014-07-15
162 0556 Pan Asia Environmental Protection Group Limited:O 8,000 8,000 0.00 0.00 13,520 2014-07-15
163 0471 Silkwave Inc:O 3,066,750 100,000 0.33 0.01 12,600 2014-07-15
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,741,950 4,000 0.11 0.00 12,360 2014-07-15
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,452,000 10,000 0.03 0.00 11,100 2014-07-15
166 2100 BAIOO Family Interactive Limited:O 184,000 8,000 0.01 0.00 9,760 2014-07-15
167 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,983,672 20,000 0.16 0.00 8,800 2014-07-15
168 0022 MEXAN LIMITED (BM):O 890,000 40,000 0.07 0.00 8,760 2014-07-15
169 8202 INNO-TECH HOLDINGS LIMITED:O 701,485 100,000 0.26 0.04 8,500 2014-07-15
170 0800 A8 New Media Group Limited:O 808,000 10,000 0.06 0.00 8,000 2014-07-15
171 0873 China Taifeng Beddings Holdings Limited:O 142,000 6,000 0.01 0.00 7,740 2014-07-15
172 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 48,000 8,000 0.09 0.01 6,720 2014-07-15
173 1369 Wuzhou International Holdings Limited:O 4,862,000 4,000 0.10 0.00 6,720 2014-07-15
174 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 12,000 0.02 0.00 6,480 2014-07-15
175 2322 Modern Innovative Digital Technology Company Limited (BM):O 13,000,000 80,000 0.39 0.00 6,400 2014-07-15
176 8081 Hang Tai Yue Group Holdings Limited:O 5,341,000 30,000 0.28 0.00 5,310 2014-07-15
177 1345 Shanghai Pioneer Holding Ltd:O 183,000 1,000 0.01 0.00 4,680 2014-07-15
178 0166 New Times Corporation Limited (BM):O 1,927,300 10,000 0.16 0.00 4,300 2014-07-15
179 0055 Neway Group Holdings Limited:O 391,000 20,000 0.04 0.00 3,800 2014-07-15
180 6823 HKT Limited (KY):O 113,718 -26 0.00 -0.00 -238 2014-07-15
181 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,582,000 -2,000 0.30 -0.00 -1,160 2014-07-15
182 0886 Silver Base Group Holdings Limited:O 1,196,050 -2,000 0.09 -0.00 -2,100 2014-07-15
183 2309 ZO Future Group:O 3,312,000 -20,000 0.06 -0.00 -2,400 2014-07-15
184 0008 PCCW LIMITED:O 2,207,024 -600 0.03 -0.00 -2,880 2014-07-15
185 0383 Tian An Medicare Limited (BM):O 2,679,800 -2,000 0.50 -0.00 -3,620 2014-07-15
186 8143 Good Fellow Healthcare Holdings Limited:O 266,666 -8,000 0.02 -0.00 -4,000 2014-07-15
187 0672 Zhong An Group Limited:O 357,200 -3,000 0.02 -0.00 -4,260 2014-07-15
188 0720 AUTO ITALIA HOLDINGS LIMITED:O 797,900 -37,500 0.02 -0.00 -4,425 2014-07-15
189 0680 Nan Hai Corporation Limited:O 28,141,182 -100,000 0.04 -0.00 -4,700 2014-07-15
190 1988 China Minsheng Banking Corp., Ltd.:H 8,087,560 -1,000 0.12 -0.00 -7,080 2014-07-15
191 6863 China Huishan Dairy Holdings Company Limited:O 8,818,000 -4,000 0.06 -0.00 -7,120 2014-07-15
192 0816 Huadian Fuxin Energy Corporation Limited:H 582,000 -2,000 0.03 -0.00 -8,320 2014-07-15
193 0704 Huscoke Holdings Limited:O 2,704,000 -100,000 0.06 -0.00 -8,700 2014-07-15
194 0095 LVGEM (China) Real Estate Investment Company Limited:O 206,150 -4,000 0.02 -0.00 -9,800 2014-07-15
195 0582 Shin Hwa World Limited:O 1,472,500 -20,000 0.01 -0.00 -10,200 2014-07-15
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,710,000 -10,000 0.10 -0.00 -10,700 2014-07-15
197 2255 Haichang Ocean Park Holdings Ltd.:O 585,000 -10,000 0.01 -0.00 -11,800 2014-07-15
198 0566 Hanergy Thin Film Power Group Limited:O 3,340,000 -10,000 0.01 -0.00 -12,200 2014-07-15
199 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 232,000 -8,000 0.02 -0.00 -12,240 2014-07-15
200 0692 Shenzhou Space Park Group Limited:O 3,183,107 -20,000 0.10 -0.00 -12,800 2014-07-15
201 3883 China Aoyuan Group Limited:O 672,106 -10,000 0.02 -0.00 -14,000 2014-07-15
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,469,000 -10,000 0.19 -0.00 -14,200 2014-07-15
203 2014 Ozner Water International Holding Limited:O 802,000 -5,000 0.05 -0.00 -14,400 2014-07-15
204 0706 Beautiful China Holdings Company Limited:O 4,248,000 -40,000 0.10 -0.00 -15,000 2014-07-15
205 1262 Labixiaoxin Snacks Group Limited:O 267,000 -9,000 0.02 -0.00 -15,120 2014-07-15
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,526 -100 0.04 -0.00 -15,390 2014-07-15
207 0076 Elate Holdings Limited:O 25,806,929 -204,000 0.31 -0.00 -15,708 2014-07-15
208 2293 Bamboos Health Care Holdings Limited:O 0 -8,000 0.00 -0.00 -15,840 2014-07-15
209 8135 ZMFY Automobile Glass Services Limited:O 4,010,000 -10,000 0.84 -0.00 -16,700 2014-07-15
210 2222 NVC International Holdings Limited:O 3,080,000 -10,000 0.10 -0.00 -17,600 2014-07-15
211 0524 Great Wall Terroir Holdings Limited:O 838,600 -30,000 0.16 -0.01 -18,300 2014-07-15
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 757,717 -4,000 0.04 -0.00 -18,360 2014-07-15
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,822,320 -30,000 0.37 -0.00 -18,900 2014-07-15
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,600 -500 0.02 -0.00 -19,125 2014-07-15
215 0923 Integrated Waste Solutions Group Holdings Limited:O 3,434,000 -48,000 0.14 -0.00 -19,200 2014-07-15
216 0196 Honghua Group Limited:O 7,686,000 -10,000 0.24 -0.00 -19,500 2014-07-15
217 1106 Ming Lam Holdings Limited:O 68,800 -20,000 0.03 -0.01 -19,600 2014-07-15
218 2886 Binhai Investment Company Limited:O 2,460,000 -44,000 0.03 -0.00 -20,680 2014-07-15
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,556,750 -4,000 1.73 -0.00 -20,880 2014-07-15
220 0826 Tiangong International Company Limited:O 1,252,000 -14,000 0.06 -0.00 -21,140 2014-07-15
221 0280 KING FOOK HOLDINGS LIMITED:O 746,000 -20,000 0.11 -0.00 -22,200 2014-07-15
222 0233 Mingyuan Medicare Development Company Limited:O 3,930,000 -120,000 0.09 -0.00 -22,560 2014-07-15
223 0936 Kaisa Capital Investment Holdings Limited:O 190,000 -20,000 0.02 -0.00 -23,000 2014-07-15
224 1236 National Agricultural Holdings Limited:O 73,308,000 -8,000 5.52 -0.00 -23,040 2014-07-15
225 0290 GoFintech Quantum Innovation Limited:O 2,024,000 -212,000 0.06 -0.01 -23,956 2014-07-15
226 8072 Roma (meta) Group Limited:O 36,370,000 -1,200,000 0.23 -0.01 -24,000 2014-07-15
227 0600 China Infrastructure Investment Limited:O 2,002,000 -200,000 0.05 -0.00 -25,000 2014-07-15
228 2020 ANTA Sports Products Limited:O 137,000 -2,000 0.01 -0.00 -25,120 2014-07-15
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,230 -1,261 0.01 -0.00 -27,301 2014-07-15
230 1240 CNQC International Holdings Limited:O 100,000 -10,000 0.03 -0.00 -27,400 2014-07-15
231 0082 Crazy Sports Group Limited:O 4,716,800 -40,000 0.14 -0.00 -27,600 2014-07-15
232 0464 China In-Tech Limited:O 3,348,000 -64,000 0.76 -0.01 -28,160 2014-07-15
233 0538 Ajisen (China) Holdings Limited:O 264,000 -5,000 0.02 -0.00 -29,400 2014-07-15
234 2878 Solomon Systech (International) Limited:O 10,252,000 -70,000 0.42 -0.00 -29,750 2014-07-15
235 0989 Hua Yin International Holdings Limited:O 185,000 -24,800 0.02 -0.00 -30,504 2014-07-15
236 1029 IRC LIMITED:O 1,764,000 -46,000 0.04 -0.00 -31,280 2014-07-15
237 2302 CNNC International Limited:O 455,000 -15,000 0.09 -0.00 -32,550 2014-07-15
238 0430 Oriental Explorer Holdings Limited:O 27,444,646 -260,000 1.02 -0.01 -33,800 2014-07-15
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 642,625 -1,250 0.07 -0.00 -36,313 2014-07-15
240 1149 Anxin-China Holdings Limited:O 14,568,000 -36,000 0.48 -0.00 -36,360 2014-07-15
241 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,416,000 -20,000 0.92 -0.00 -36,600 2014-07-15
242 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 454,500 -10,000 0.11 -0.00 -40,000 2014-07-15
243 1186 China Railway Construction Corporation Limited:H 506,500 -5,500 0.02 -0.00 -40,865 2014-07-15
244 1818 Zhaojin Mining Industry Company Limited:H 589,000 -8,500 0.07 -0.00 -41,310 2014-07-15
245 3339 Lonking Holdings Limited:O 1,887,000 -30,000 0.04 -0.00 -41,400 2014-07-15
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,334,874 -2,000 0.06 -0.00 -41,900 2014-07-15
247 0291 China Resources Beer (Holdings) Company Limited:O 144,194 -2,000 0.01 -0.00 -43,200 2014-07-15
248 1800 China Communications Construction Company Limited:H 2,870,826 -8,000 0.06 -0.00 -44,640 2014-07-15
249 0736 China Properties Investment Holdings Limited:O 228,465 -99,000 0.02 -0.01 -45,045 2014-07-15
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 602,000 -20,000 0.03 -0.00 -45,400 2014-07-15
251 0401 Wanjia Group Holdings Limited:O 95,133 -75,000 0.01 -0.01 -46,500 2014-07-15
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,954,000 -90,000 0.28 -0.00 -46,800 2014-07-15
253 1513 Livzon Pharmaceutical Group Inc.:H 7,300 -1,000 0.01 -0.00 -51,000 2014-07-15
254 0712 Comtec Solar Systems Group Limited:O 2,098,000 -40,000 0.15 -0.00 -52,000 2014-07-15
255 1313 China Resources Building Materials Technology Holdings Limited:O 604,000 -10,000 0.01 -0.00 -52,900 2014-07-15
256 0348 China Healthwise Holdings Limited:O 4,424,000 -54,000 0.08 -0.00 -54,000 2014-07-15
257 6199 China CNR Corporation Limited:H 356,000 -9,000 0.02 -0.00 -55,890 2014-07-15
258 0004 Wharf (Holdings) Limited (The):O 75,613 -1,000 0.00 -0.00 -56,350 2014-07-15
259 0842 Leoch International Technology Limited:O 294,000 -30,000 0.02 -0.00 -56,700 2014-07-15
260 0327 PAX Global Technology Limited:O 24,000 -10,000 0.00 -0.00 -58,000 2014-07-15
261 1980 Tian Ge Interactive Holdings Limited:O 349,000 -10,000 0.03 -0.00 -59,700 2014-07-15
262 1109 CHINA RESOURCES LAND LIMITED:O 164,000 -4,000 0.00 -0.00 -61,600 2014-07-15
263 0395 Smartac International Holdings Limited:O 4,960,000 -176,000 0.18 -0.01 -62,480 2014-07-15
264 3777 China Fiber Optic Network System Group Ltd.:O 548,000 -30,000 0.04 -0.00 -63,000 2014-07-15
265 0151 Want Want China Holdings Limited:O 77,000 -6,000 0.00 -0.00 -63,720 2014-07-15
266 0269 China Resources and Transportation Group Limited:O 3,068,100 -200,000 0.01 -0.00 -64,000 2014-07-15
267 3813 Pou Sheng International (Holdings) Limited:O 15,815 -100,000 0.00 -0.00 -64,000 2014-07-15
268 3918 NagaCorp Ltd.:O 563,047 -10,000 0.02 -0.00 -65,000 2014-07-15
269 0267 CITIC Limited (HK):O 882,000 -5,000 0.02 -0.00 -71,200 2014-07-15
270 0656 FOSUN INTERNATIONAL LIMITED:O 1,945,659 -7,500 0.03 -0.00 -74,850 2014-07-15
271 1613 Synertone Communication Corporation:O 989,428,000 -144,000 15.66 -0.00 -74,880 2014-07-15
272 1798 China Datang Corporation Renewable Power Co., Limited:H 766,000 -70,000 0.03 -0.00 -76,300 2014-07-15
273 0476 Ev Dynamics (Holdings) Limited:O 5,347,800 -81,450 0.19 -0.00 -76,563 2014-07-15
274 3378 Xiamen International Port Co., Ltd:H 1,884,000 -70,000 0.19 -0.01 -88,900 2014-07-15
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 472,000 -12,000 0.26 -0.01 -90,120 2014-07-15
276 0530 Goldin Financial Holdings Limited:O 96,367 -30,000 0.00 -0.00 -92,700 2014-07-15
277 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,794,000 -50,000 0.20 -0.01 -93,000 2014-07-15
278 0024 BURWILL HOLDINGS LIMITED:O 4,449,000 -282,000 0.10 -0.01 -94,470 2014-07-15
279 1336 New China Life Insurance Company Ltd.:H 55,700 -3,500 0.01 -0.00 -95,550 2014-07-15
280 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,416,000 -330,000 0.33 -0.01 -99,000 2014-07-15
281 0494 LI & FUNG LIMITED:O 1,659,200 -10,000 0.02 -0.00 -101,800 2014-07-15
282 0121 C.P. Lotus Corporation:O 225,990,000 -500,000 2.17 -0.00 -102,000 2014-07-15
283 0405 Yuexiu Real Estate Investment Trust:Unit 864,635 -27,000 0.03 -0.00 -103,140 2014-07-15
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 460,000 -20,000 0.03 -0.00 -104,000 2014-07-15
285 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,772,000 -58,000 1.07 -0.02 -104,400 2014-07-15
286 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 488,000 -20,000 0.02 -0.00 -115,400 2014-07-15
287 0903 TPV TECHNOLOGY LIMITED:O 56,007,482 -80,000 2.39 -0.00 -116,000 2014-07-15
288 3993 CMOC Group Limited (CN):H 1,248,000 -24,000 0.10 -0.00 -117,120 2014-07-15
289 3818 China Dongxiang (Group) Co., Ltd.:O 2,606,000 -80,000 0.05 -0.00 -120,000 2014-07-15
290 1588 Chanjet Information Technology Company Limited:H 48,000 -7,600 0.09 -0.01 -122,056 2014-07-15
291 0555 REXLot Holdings Limited:O 5,425,000 -150,000 0.06 -0.00 -123,000 2014-07-15
292 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -1,000 0.00 -0.00 -125,200 2014-07-15
293 1766 CRRC Corporation Limited:H 1,160,000 -19,000 0.06 -0.00 -125,590 2014-07-15
294 0745 China National Culture Group Limited:O 10,006,000 -500,000 0.14 -0.01 -127,500 2014-07-15
295 1314 Tsui Wah Holdings Limited:O 897,104 -40,669 0.06 -0.00 -135,834 2014-07-15
296 1053 Chongqing Iron & Steel Company Limited:H 819,600 -80,000 0.15 -0.01 -136,800 2014-07-15
297 0880 SJM Holdings Limited:O 131,000 -7,000 0.00 -0.00 -138,040 2014-07-15
298 0850 Long Well International Holdings Limited:O 16,824,000 -1,000,000 0.37 -0.02 -142,000 2014-07-15
299 1399 Veson Holdings Limited (KY):O 700,000 -110,000 0.07 -0.01 -144,100 2014-07-15
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,989,390 -38,000 0.06 -0.00 -148,580 2014-07-15
301 0228 China Energy Development Holdings Limited:O 2,920,000 -532,000 0.04 -0.01 -151,620 2014-07-15
302 1390 econtext Asia Limited:O 259,000 -50,000 0.05 -0.01 -154,500 2014-07-15
303 3698 Huishang Bank Corporation Limited:H 436,000 -50,000 0.01 -0.00 -168,000 2014-07-15
304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,536,000 -50,000 0.22 -0.00 -170,000 2014-07-15
305 1233 Times China Holdings Limited:O 99,000 -55,000 0.01 -0.00 -170,500 2014-07-15
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,574,000 -14,000 0.04 -0.00 -170,800 2014-07-15
307 1370 Aowei Holding Limited:O 156,000 -68,000 0.01 -0.00 -173,400 2014-07-15
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,029,200 -62,000 0.16 -0.00 -173,600 2014-07-15
309 6030 CITIC Securities Company Limited:H 122,500 -10,000 0.01 -0.00 -179,800 2014-07-15
310 0119 Poly Property Group Co., Limited:O 2,280,000 -55,000 0.06 -0.00 -188,650 2014-07-15
311 0705 Ding He Mining Holdings Limited:O 538,000 -1,020,000 0.03 -0.06 -191,760 2014-07-15
312 0925 Beijing Properties (Holdings) Limited:O 4,719,600 -240,000 0.07 -0.00 -201,600 2014-07-15
313 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -14,000 0.00 -0.00 -203,000 2014-07-15
314 6881 China Galaxy Securities Co., Ltd.:H 980,500 -39,000 0.06 -0.00 -203,970 2014-07-15
315 3303 Jutal Offshore Oil Services Limited:O 242,000 -82,000 0.03 -0.01 -206,640 2014-07-15
316 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,460,000 -52,000 0.12 -0.00 -208,520 2014-07-15
317 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,188,000 -92,000 0.04 -0.00 -209,760 2014-07-15
318 0665 Haitong International Securities Group Limited:O 1,579,473 -50,000 0.08 -0.00 -210,000 2014-07-15
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,805,000 -70,000 0.07 -0.00 -216,300 2014-07-15
320 0823 Link Real Estate Investment Trust:Unit 220,694 -5,500 0.01 -0.00 -232,375 2014-07-15
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -16,000 0.00 -0.00 -238,400 2014-07-15
322 1259 Prosperous Future Holdings Limited (KY):O 263,000 -106,000 0.03 -0.01 -248,040 2014-07-15
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 712,940 -28,000 0.02 -0.00 -253,400 2014-07-15
324 0439 KuangChi Science Limited:O 354,984 -120,000 0.02 -0.01 -268,800 2014-07-15
325 8198 Crypto Flow Technology Limited:O 44,412,400 -216,000 1.41 -0.01 -270,000 2014-07-15
326 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 519,200 -54,800 0.20 -0.02 -277,836 2014-07-15
327 1371 China Ecotourism Group Limited:O 73,339,450 -460,000 0.94 -0.01 -312,800 2014-07-15
328 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 134,000 -100,000 0.04 -0.03 -338,000 2014-07-15
329 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -5,000 0.00 -0.00 -345,500 2014-07-15
330 8265 China Trustful Group Limited:O 0 -228,000 0.00 -0.15 -369,360 2014-07-15
331 0347 Angang Steel Company Limited:H 1,111,040 -70,000 0.10 -0.01 -380,800 2014-07-15
332 2883 China Oilfield Services Limited:H 180,000 -20,000 0.01 -0.00 -399,200 2014-07-15
333 6136 Kangda International Environmental Company Limited:O 1,069,000 -131,000 0.05 -0.01 -402,170 2014-07-15
334 1065 Tianjin Capital Environmental Protection Group Company Limited:H 310,000 -88,000 0.09 -0.03 -502,480 2014-07-15
335 2331 LI NING COMPANY LIMITED:O 157,000 -98,000 0.01 -0.01 -532,140 2014-07-15
336 8083 Youzan Technology Limited:O 18,385,000 -892,000 0.36 -0.02 -535,200 2014-07-15
337 3888 Kingsoft Corporation Limited:O 23,701,370 -22,942 2.00 -0.00 -541,431 2014-07-15
338 1446 Hung Fook Tong Group Holdings Limited:O 164,000 -410,000 0.03 -0.06 -623,200 2014-07-15
339 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,212,000 -640,000 0.10 -0.01 -633,600 2014-07-15
340 0038 FIRST TRACTOR COMPANY LIMITED:H 332,000 -126,000 0.08 -0.03 -733,320 2014-07-15
341 2393 Yestar Healthcare Holdings Company Limited:O 32,500 -150,000 0.01 -0.03 -781,500 2014-07-15
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,000 -28,000 0.04 -0.00 -847,000 2014-07-15
343 0921 Hisense Home Appliances Group Co., Ltd.:H 1,880,000 -100,000 0.41 -0.02 -1,040,000 2014-07-15
344 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,000 -255,000 0.01 -0.03 -1,124,550 2014-07-15
345 0598 SINOTRANS LIMITED:H 333,000 -243,000 0.02 -0.01 -1,365,660 2014-07-15
346 1636 China Metal Resources Utilization Limited:O 9,372,000 -1,880,000 0.45 -0.09 -2,105,600 2014-07-15
347 1778 Colour Life Services Group Co., Limited:O 47,045 -462,000 0.00 -0.05 -2,203,740 2014-07-15
348 0587 Hua Han Health Industry Holdings Limited:O 7,877,600 -1,500,000 0.19 -0.04 -2,610,000 2014-07-15

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