Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,212,000 2,957,000 0.91 0.83 11,621,010 2014-06-23
2 1211 BYD COMPANY LIMITED:H 1,991,000 200,000 0.22 0.02 8,620,000 2014-06-23
3 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,668,000 2,370,000 0.16 0.14 4,100,100 2014-06-23
4 6828 Beijing Gas Blue Sky Holdings Limited:O 2,340,000 1,030,000 0.94 0.41 2,997,300 2014-06-23
5 1089 Leyou Technologies Holdings Limited:O 4,850,000 4,000,000 0.24 0.20 2,760,000 2014-06-23
6 0941 China Mobile Limited (HK):O 863,888 35,000 0.00 0.00 2,590,000 2014-06-23
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,230,000 2,000,000 0.08 0.04 2,060,000 2014-06-23
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,696,000 974,000 0.15 0.02 1,977,220 2014-06-23
9 2883 China Oilfield Services Limited:H 158,000 100,000 0.01 0.01 1,850,000 2014-06-23
10 0241 Alibaba Health Information Technology Limited:O 2,024,000 266,000 0.02 0.00 1,550,780 2014-06-23
11 3323 China National Building Material Company Limited:H 974,000 200,000 0.03 0.01 1,362,000 2014-06-23
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,500 23,000 0.01 0.00 1,309,850 2014-06-23
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,196,000 102,000 0.01 0.00 1,305,600 2014-06-23
14 1928 Sands China Ltd.:O 516,400 20,800 0.01 0.00 1,127,360 2014-06-23
15 8078 China Creative Digital Entertainment Limited:O 5,238,432 3,990,000 0.65 0.50 989,520 2014-06-23
16 1137 Hong Kong Technology Venture Company Limited:O 1,984,000 406,000 0.25 0.05 978,460 2014-06-23
17 0076 Elate Holdings Limited:O 28,796,453 11,900,000 0.34 0.14 940,100 2014-06-23
18 2014 Ozner Water International Holding Limited:O 412,000 302,000 0.02 0.02 933,180 2014-06-23
19 3888 Kingsoft Corporation Limited:O 1,894,000 38,000 0.16 0.00 860,700 2014-06-23
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,540,000 79,000 0.03 0.00 850,040 2014-06-23
21 0434 Boyaa Interactive International Limited:O 328,000 100,000 0.04 0.01 804,000 2014-06-23
22 0646 China Environmental Technology Holdings Limited:O 5,320,000 3,096,000 0.21 0.12 718,272 2014-06-23
23 0083 SINO LAND COMPANY LIMITED:O 162,186 50,000 0.00 0.00 622,000 2014-06-23
24 8198 Crypto Flow Technology Limited:O 546,400 472,000 0.02 0.02 604,160 2014-06-23
25 0729 FDG Electric Vehicles Limited:O 8,540,011 1,100,000 0.05 0.01 572,000 2014-06-23
26 2880 Liaoning Port Co., Ltd.:H 1,624,000 316,000 0.15 0.03 568,800 2014-06-23
27 1360 NOVA Group Holdings Limited (KY):O 772,000 570,000 0.39 0.29 541,500 2014-06-23
28 0998 China CITIC Bank Corporation Limited:H 929,240 100,000 0.01 0.00 464,000 2014-06-23
29 1196 Realord Group Holdings Limited:O 1,208,000 580,000 0.19 0.09 458,200 2014-06-23
30 0552 China Communications Services Corporation Limited:H 1,016,400 110,000 0.04 0.00 403,700 2014-06-23
31 0272 SHUI ON LAND LIMITED:O 3,233,876 206,000 0.04 0.00 379,040 2014-06-23
32 0011 HANG SENG BANK, LIMITED:O 81,600 3,000 0.00 0.00 377,400 2014-06-23
33 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,510,000 650,000 0.09 0.02 364,000 2014-06-23
34 0091 Golden Century International Holdings Group Limited:O 4,965,000 3,000,000 0.13 0.08 360,000 2014-06-23
35 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,655,000 155,000 0.38 0.01 354,950 2014-06-23
36 0139 Smart Fish Wealthlink Holdings Limited:O 3,916,200 2,360,000 0.19 0.12 330,400 2014-06-23
37 3918 NagaCorp Ltd.:O 644,026 50,000 0.03 0.00 326,500 2014-06-23
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,000 4,000 0.00 0.00 320,000 2014-06-23
39 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,957,800 400,000 2.08 0.04 316,000 2014-06-23
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,763 2,100 0.02 0.00 299,250 2014-06-23
41 1363 CT Environmental Group Limited:O 844,000 50,000 0.06 0.00 278,500 2014-06-23
42 0231 Ping An Securities Group (Holdings) Limited:O 164,125,000 2,400,000 1.39 0.02 273,600 2014-06-23
43 0623 SinoMedia Holding Limited:O 811,000 45,000 0.14 0.01 261,000 2014-06-23
44 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,596,000 200,000 0.34 0.01 234,000 2014-06-23
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,000 50,000 0.01 0.00 225,000 2014-06-23
46 0692 Shenzhou Space Park Group Limited:O 4,285,003 470,000 0.15 0.02 218,550 2014-06-23
47 0566 Hanergy Thin Film Power Group Limited:O 31,204,000 180,000 0.11 0.00 212,400 2014-06-23
48 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 163,200 9,000 0.02 0.00 209,700 2014-06-23
49 0719 Shandong Xinhua Pharmaceutical Company Limited:H 294,000 62,000 0.20 0.04 200,260 2014-06-23
50 0853 MicroPort Scientific Corporation:O 87,000 40,000 0.01 0.00 193,600 2014-06-23
51 6880 Tempus Holdings Limited:O 1,070,000 220,000 0.33 0.07 193,600 2014-06-23
52 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 187,000 2014-06-23
53 0515 China Silver Technology Holdings Limited:O 364,000 270,000 0.08 0.06 180,900 2014-06-23
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,800 6,400 0.00 0.00 175,360 2014-06-23
55 0235 CSC Holdings Limited (HK):O 20,801,000 1,000,000 0.56 0.03 175,000 2014-06-23
56 3300 CHINA GLASS HOLDINGS LIMITED:O 3,158,000 180,000 0.20 0.01 171,000 2014-06-23
57 1885 China Wood Optimization (Holding) Limited:O 172,000 136,000 0.02 0.01 170,000 2014-06-23
58 1918 Sunac China Holdings Limited:O 2,682,000 40,000 0.08 0.00 163,200 2014-06-23
59 0776 Imperium Technology Group Limited (KY):O 428,000 11,000 0.15 0.00 155,100 2014-06-23
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 74,712,000 328,000 2.57 0.01 149,240 2014-06-23
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 132,000 98,000 0.03 0.02 139,160 2014-06-23
62 0476 Ev Dynamics (Holdings) Limited:O 15,851,100 140,000 0.59 0.01 137,200 2014-06-23
63 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,085,000 300,000 0.36 0.10 136,500 2014-06-23
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,734,000 29,000 0.02 0.00 136,300 2014-06-23
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,356,800 100,000 0.25 0.01 136,000 2014-06-23
66 1297 Sinosoft Technology Group Limited:O 56,000 50,000 0.01 0.00 134,500 2014-06-23
67 0001 CK Hutchison Holdings Limited:O 52,000 1,000 0.00 0.00 133,800 2014-06-23
68 1202 Chengdu SIWI Science and Technology Company Limited:H 950,000 100,000 0.59 0.06 131,000 2014-06-23
69 1766 CRRC Corporation Limited:H 895,000 22,000 0.04 0.00 126,720 2014-06-23
70 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 920,000 50,000 0.02 0.00 125,000 2014-06-23
71 1336 New China Life Insurance Company Ltd.:H 51,900 5,000 0.01 0.00 121,000 2014-06-23
72 0282 NEXT DIGITAL LIMITED:O 2,580,000 140,000 0.11 0.01 119,000 2014-06-23
73 1055 China Southern Airlines Company Limited:H 224,000 50,000 0.01 0.00 118,000 2014-06-23
74 1041 Lamtex Holdings Limited:O 6,901,050 800,000 0.24 0.03 117,600 2014-06-23
75 1400 Moody Technology Holdings Limited:O 130,000 80,000 0.01 0.01 116,000 2014-06-23
76 0777 NetDragon Websoft Holdings Limited:O 808,000 8,000 0.16 0.00 113,280 2014-06-23
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,516,000 50,000 0.04 0.00 106,000 2014-06-23
78 0651 China Ocean Industry Group Limited:O 6,350,688 250,000 0.11 0.00 101,250 2014-06-23
79 0822 Ka Shui International Holdings Limited:O 2,024,000 100,000 0.23 0.01 101,000 2014-06-23
80 0986 Dufu Liquor Group Limited:O 2,450,900 1,152,000 0.05 0.02 96,768 2014-06-23
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 14,000 0.00 0.00 81,200 2014-06-23
82 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 429,000 225,000 0.06 0.03 74,250 2014-06-23
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,398 10,000 0.00 0.00 72,400 2014-06-23
84 0967 SOUND GLOBAL LTD.:O 48,000 10,000 0.00 0.00 71,400 2014-06-23
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,728,300 550,000 0.03 0.00 70,400 2014-06-23
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 2,000 0.00 0.00 69,700 2014-06-23
87 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 368,000 10,000 0.20 0.01 67,800 2014-06-23
88 1371 China Ecotourism Group Limited:O 13,038,600 80,000 0.17 0.00 53,600 2014-06-23
89 0546 Fufeng Group Limited:O 294,000 20,000 0.01 0.00 53,200 2014-06-23
90 0543 Pacific Online Limited:O 34,000 12,000 0.00 0.00 52,200 2014-06-23
91 1878 SOUTHGOBI RESOURCES LTD.:O 362,560 10,000 0.19 0.01 51,500 2014-06-23
92 1087 InvesTech Holdings Limited:O 1,335,000 50,000 0.19 0.01 50,500 2014-06-23
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 98,332 1,200 0.03 0.00 50,340 2014-06-23
94 0996 Carnival Group International Holdings Limited:O 520,000 60,000 0.00 0.00 49,200 2014-06-23
95 0381 AOM International Group Company Limited:O 216,000 140,000 0.02 0.01 49,000 2014-06-23
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,327,000 12,000 0.01 0.00 46,560 2014-06-23
97 3369 QINHUANGDAO PORT CO., LTD.:H 25,000 10,000 0.00 0.00 44,100 2014-06-23
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 170,000 2,000 0.01 0.00 43,500 2014-06-23
99 2100 BAIOO Family Interactive Limited:O 10,298,000 28,000 0.36 0.00 41,720 2014-06-23
100 6108 New Ray Medicine International Holding Limited:O 392,000 80,000 0.05 0.01 41,600 2014-06-23
101 0800 A8 New Media Group Limited:O 2,684,000 50,000 0.19 0.00 41,000 2014-06-23
102 2369 Coolpad Group Limited:O 464,000 20,000 0.01 0.00 36,000 2014-06-23
103 2007 Country Garden Holdings Company Limited:O 1,225,272 12,000 0.01 0.00 35,640 2014-06-23
104 6863 China Huishan Dairy Holdings Company Limited:O 748,000 20,000 0.01 0.00 35,000 2014-06-23
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,556,316 325,000 0.14 0.02 34,450 2014-06-23
106 0595 AV CONCEPT HOLDINGS LIMITED:O 2,572,000 50,000 0.36 0.01 33,500 2014-06-23
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,809,186 230,000 0.07 0.00 33,120 2014-06-23
108 0166 New Times Corporation Limited (BM):O 729,400 76,000 0.06 0.01 33,060 2014-06-23
109 2336 Shuoao International Holdings Limited (KY):O 581,000 50,000 0.05 0.00 31,500 2014-06-23
110 1086 Goodbaby International Holdings Limited:O 60,000 8,000 0.01 0.00 30,000 2014-06-23
111 3333 China Evergrande Group:O 1,374,000 10,000 0.01 0.00 29,500 2014-06-23
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 4,000 0.01 0.00 28,120 2014-06-23
113 0931 China HK Power Smart Energy Group Limited:O 10,805,000 40,000 0.10 0.00 27,600 2014-06-23
114 0917 NEW WORLD CHINA LAND LIMITED:O 1,470,400 6,000 0.02 0.00 27,420 2014-06-23
115 0726 DIT Group Limited:O 120,000 60,000 0.03 0.02 27,300 2014-06-23
116 1106 Ming Lam Holdings Limited:O 1,764,800 40,000 0.71 0.02 27,200 2014-06-23
117 0182 Concord New Energy Group Limited:O 3,210,000 40,000 0.04 0.00 26,000 2014-06-23
118 1963 Bank of Chongqing Co., Ltd.:H 6,000 5,000 0.00 0.00 25,800 2014-06-23
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,892,000 18,000 0.73 0.01 24,480 2014-06-23
120 2178 Petro-king Oilfield Services Limited:O 103,000 10,000 0.01 0.00 24,000 2014-06-23
121 3393 Wasion Holdings Limited:O 144,000 4,000 0.02 0.00 22,600 2014-06-23
122 1112 Health and Happiness (H&H) International Holdings Limited:O 175,000 500 0.03 0.00 22,225 2014-06-23
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 1,000 0.00 0.00 21,400 2014-06-23
124 1988 China Minsheng Banking Corp., Ltd.:H 1,056,900 3,000 0.02 0.00 20,730 2014-06-23
125 0932 Shunten International (Holdings) Limited:O 12,000 12,000 0.00 0.00 20,040 2014-06-23
126 1808 Enterprise Development Holdings Limited (KY):O 110,000 40,000 0.01 0.00 19,800 2014-06-23
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 500 0.00 0.00 19,050 2014-06-23
128 0735 China Power Clean Energy Development Company Limited:O 9,060,000 40,000 0.08 0.00 19,000 2014-06-23
129 1431 YuanShengTai Dairy Farm Limited:O 802,000 15,000 0.02 0.00 18,300 2014-06-23
130 2888 STANDARD CHARTERED PLC:O 13,743 100 0.00 0.00 16,740 2014-06-23
131 0622 Oshidori International Holdings Limited:O 1,853,218 69,000 0.03 0.00 15,387 2014-06-23
132 0989 China Changbaishan International Holdings Limited:O 157,000 15,000 0.02 0.00 14,250 2014-06-23
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 373,500 500 0.09 0.00 14,250 2014-06-23
134 2226 HONWORLD GROUP LIMITED:O 448,500 2,000 0.09 0.00 10,560 2014-06-23
135 0449 Chigo Holding Limited:O 506,000 58,000 0.01 0.00 10,092 2014-06-23
136 8212 Celebrate International Holdings Limited:O 441,575 100,000 0.04 0.01 9,500 2014-06-23
137 0444 Sincere Watch (Hong Kong) Limited:O 885,007 6,000 0.14 0.00 9,240 2014-06-23
138 0542 China Cultural Tourism and Agriculture Group Limited:O 2,700,400 72,000 0.14 0.00 9,072 2014-06-23
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,800 1,000 0.01 0.00 8,720 2014-06-23
140 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 808,000 24,000 0.10 0.00 7,920 2014-06-23
141 0039 China Beidahuang Industry Group Holdings Limited:O 1,642,000 10,000 0.11 0.00 7,700 * 2014-06-23
142 8083 Youzan Technology Limited:O 35,328,000 16,000 0.70 0.00 7,600 2014-06-23
143 1227 National Investments Fund Limited:O 40,000 20,000 0.00 0.00 6,700 2014-06-23
144 8356 Tsun Yip Holdings Limited (KY):O 70,000 20,000 0.00 0.00 5,900 2014-06-23
145 1051 G-Resources Group Limited:O 50,687,419 30,000 0.19 0.00 5,670 2014-06-23
146 2356 DAH SING BANKING GROUP LIMITED:O 1,283,122 400 0.09 0.00 5,224 2014-06-23
147 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 20,000 0.01 0.01 5,000 2014-06-23
148 6881 China Galaxy Securities Co., Ltd.:H 1,024,000 1,000 0.06 0.00 4,850 2014-06-23
149 0578 Rosan Resources Holdings Limited:O 53,918 20,000 0.01 0.00 4,840 2014-06-23
150 2283 TK Group (Holdings) Limited:O 56,000 4,000 0.01 0.00 4,520 2014-06-23
151 1300 Trigiant Group Limited:O 5,678,000 2,000 0.51 0.00 4,000 2014-06-23
152 0459 Legend Upstar Holdings Limited (KY):O 4,480,000 50,000 0.03 0.00 2,200 2014-06-23
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,155,000 -2,000 0.06 -0.00 -1,640 2014-06-23
154 3836 China Harmony Auto Holding Limited:O 27,500 -500 0.00 -0.00 -2,525 2014-06-23
155 2358 Jiu Rong Holdings Limited:O 1,510,000 -40,000 0.04 -0.00 -4,440 2014-06-23
156 8120 China Demeter Financial Investments Limited:O 5,093,800 -40,000 0.39 -0.00 -4,760 2014-06-23
157 0895 Dongjiang Environmental Company Limited:H 74,000 -200 0.14 -0.00 -5,200 2014-06-23
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 398,236 -1,000 0.01 -0.00 -5,240 2014-06-23
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,000 -4,000 0.01 -0.00 -5,880 2014-06-23
160 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,502,000 -4,000 0.34 -0.00 -7,240 2014-06-23
161 1868 Neo-Neon Holdings Limited:O 142,500 -5,000 0.02 -0.00 -7,300 2014-06-23
162 2009 BBMG Corporation:H 107,500 -2,000 0.01 -0.00 -10,120 2014-06-23
163 0958 Huaneng Renewables Corporation Limited:H 1,082,000 -4,000 0.03 -0.00 -10,320 2014-06-23
164 0055 Neway Group Holdings Limited:O 3,669,000 -60,000 0.36 -0.01 -10,680 2014-06-23
165 8037 China Biotech Services Holdings Limited:O 1,343,000 -60,000 0.24 -0.01 -11,760 2014-06-23
166 0419 Hony Media Group:O 274,000 -30,000 0.01 -0.00 -12,000 2014-06-23
167 3628 RENHENG Enterprise Holdings Limited:O 2,000 -12,000 0.00 -0.01 -15,120 2014-06-23
168 0321 TEXWINCA HOLDINGS LIMITED:O 118,000 -2,000 0.01 -0.00 -15,460 2014-06-23
169 0952 Quam Plus International Financial Limited:O 325,144,461 -50,000 27.25 -0.00 -15,750 2014-06-23
170 1060 Damai Entertainment Holdings Limited (BM):O 8,200,000 -10,000 0.10 -0.00 -16,200 2014-06-23
171 0706 Beautiful China Holdings Company Limited:O 210,000 -40,000 0.01 -0.00 -16,400 2014-06-23
172 0519 Novautek Technologies Group Limited (BM):O 2,625,000 -50,000 0.23 -0.00 -17,500 2014-06-23
173 0270 GUANGDONG INVESTMENT LIMITED:O 354,000 -2,000 0.01 -0.00 -17,600 2014-06-23
174 0327 PAX Global Technology Limited:O 78,000 -4,000 0.01 -0.00 -18,680 2014-06-23
175 0397 Minerva Group Holding Limited:O 2,747,280 -300,000 0.03 -0.00 -19,200 2014-06-23
176 1247 Miko International Holdings Limited:O 766,000 -14,000 0.09 -0.00 -19,320 2014-06-23
177 0509 Century Sunshine Group Holdings Limited:O 5,735,000 -20,000 0.20 -0.00 -20,000 2014-06-23
178 0806 Value Partners Group Limited:O 203,000 -4,000 0.01 -0.00 -20,120 2014-06-23
179 6199 China CNR Corporation Limited:H 228,500 -4,000 0.01 -0.00 -20,280 2014-06-23
180 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 652,000 -8,000 0.12 -0.00 -20,320 2014-06-23
181 0464 China In-Tech Limited:O 0 -48,000 0.00 -0.01 -21,360 2014-06-23
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 -5,000 0.00 -0.00 -21,550 2014-06-23
183 0451 GCL New Energy Holdings Limited:O 19,000 -2,000 0.00 -0.00 -23,240 2014-06-23
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 -500 0.00 -0.00 -24,600 2014-06-23
185 3900 Greentown China Holdings Limited:O 545,500 -3,500 0.03 -0.00 -25,445 2014-06-23
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 104,335 -10,000 0.07 -0.01 -26,400 2014-06-23
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,200,598 -2,000 0.03 -0.00 -26,760 2014-06-23
188 6138 Harbin Bank Co., Ltd.:H 0 -9,000 0.00 -0.00 -27,000 2014-06-23
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 -10,000 0.05 -0.00 -29,200 2014-06-23
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,285,040 -80,000 0.06 -0.00 -30,000 2014-06-23
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 216,000 -500 0.01 -0.00 -30,100 2014-06-23
192 0818 Hi Sun Technology (China) Limited:O 912,000 -15,000 0.03 -0.00 -31,050 2014-06-23
193 8109 Kirin Group Holdings Limited:O 507,600 -220,000 0.03 -0.01 -31,460 2014-06-23
194 2389 Beijing Health (Holdings) Limited (KY):O 504,000 -84,000 0.01 -0.00 -31,500 2014-06-23
195 0596 Inspur Digital Enterprise Technology Limited:O 98,000 -20,000 0.01 -0.00 -32,800 2014-06-23
196 1678 China Creative Global Holdings Limited:O 0 -20,000 0.00 -0.00 -33,400 2014-06-23
197 2233 WEST CHINA CEMENT LIMITED:O 1,970,000 -50,000 0.04 -0.00 -35,000 2014-06-23
198 0750 China Shuifa Singyes Energy Holdings Limited:O 235,000 -3,000 0.03 -0.00 -35,280 2014-06-23
199 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,672,402 -100,000 0.57 -0.01 -35,500 2014-06-23
200 0956 China Suntien Green Energy Corporation Limited:H 212,000 -15,000 0.01 -0.00 -37,050 2014-06-23
201 3903 Hanhua Financial Holding Co., Ltd.:H 2,000 -24,000 0.00 -0.00 -38,880 2014-06-23
202 0736 China Properties Investment Holdings Limited:O 3,375,091 -72,000 0.57 -0.01 -39,600 2014-06-23
203 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,000 -100,000 0.00 -0.00 -40,000 2014-06-23
204 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -2,000 0.00 -0.00 -41,800 2014-06-23
205 0710 BOE Varitronix Limited:O 163,000 -6,000 0.05 -0.00 -42,000 2014-06-23
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 266,000 -5,000 0.00 -0.00 -42,100 2014-06-23
207 1448 Fu Shou Yuan International Group Limited:O 339,000 -10,000 0.02 -0.00 -42,200 2014-06-23
208 1069 China Health Technology Group Holding Company Limited:O 304,000 -24,000 0.06 -0.01 -42,480 2014-06-23
209 1830 Perfect Medical Health Management Limited (KY):O 104,000 -20,000 0.01 -0.00 -42,800 2014-06-23
210 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,242,320 -70,000 3.40 -0.01 -43,400 2014-06-23
211 0921 Hisense Home Appliances Group Co., Ltd.:H 302,000 -5,000 0.07 -0.00 -44,150 2014-06-23
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 888,408 -5,000 0.01 -0.00 -44,150 2014-06-23
213 0763 ZTE CORPORATION:H 307,340 -3,000 0.05 -0.00 -45,120 2014-06-23
214 6888 Freetech Road Recycling Technology (Holdings) Limited:O 498,000 -20,000 0.05 -0.00 -46,200 2014-06-23
215 1117 China Modern Dairy Holdings Ltd.:O 173,000 -15,000 0.00 -0.00 -46,800 2014-06-23
216 0598 SINOTRANS LIMITED:H 1,072,000 -10,000 0.06 -0.00 -47,500 2014-06-23
217 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 -10,000 0.02 -0.00 -51,200 2014-06-23
218 0307 Up Energy Development Group Limited:O 1,849,820 -84,000 0.06 -0.00 -51,240 2014-06-23
219 8143 Good Fellow Healthcare Holdings Limited:O 75,245,153 -100,000 6.50 -0.01 -52,000 2014-06-23
220 2312 China Financial Leasing Group Limited:O 545,500 -20,000 0.10 -0.00 -53,200 2014-06-23
221 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 354,024 -10,000 0.03 -0.00 -55,000 2014-06-23
222 2678 Texhong International Group Limited:O 2,500 -10,000 0.00 -0.00 -57,400 2014-06-23
223 0220 Uni-President China Holdings Ltd.:O 57,000 -10,000 0.00 -0.00 -58,000 2014-06-23
224 2727 Shanghai Electric Group Company Limited:H 576,000 -20,000 0.02 -0.00 -61,200 2014-06-23
225 1340 Huisheng International Holdings Limited:O 1,382,000 -48,000 0.34 -0.01 -62,880 2014-06-23
226 0148 Kingboard Holdings Limited:O 18,600 -4,000 0.00 -0.00 -64,640 2014-06-23
227 0187 Beijing Jingcheng Machinery Electric Company Limited:H 112,000 -20,000 0.11 -0.02 -67,000 2014-06-23
228 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 185,000 -100,000 0.01 -0.01 -68,000 2014-06-23
229 0993 XinKong International Capital Holdings Limited:O 12,150 -25,000 0.00 -0.00 -68,250 2014-06-23
230 2038 FIH Mobile Limited:O 236,000 -15,000 0.00 -0.00 -69,450 2014-06-23
231 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 216,037 -18,000 0.05 -0.00 -70,380 2014-06-23
232 0399 Starcoin Group Limited:O 23,548,860 -55,000 2.07 -0.00 -70,400 2014-06-23
233 1070 TCL Electronics Holdings Limited:O 677,500 -28,000 0.05 -0.00 -72,800 2014-06-23
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,942,941 -13,000 0.00 -0.00 -74,360 2014-06-23
235 0868 XINYI GLASS HOLDINGS LIMITED:O 750,000 -16,000 0.02 -0.00 -74,720 2014-06-23
236 1389 Major Holdings Limited (KY):O 0 -30,000 0.00 -0.03 -75,900 2014-06-23
237 2866 COSCO SHIPPING Development Co., Ltd.:H 999,850 -40,000 0.03 -0.00 -77,600 2014-06-23
238 1094 Cherish Sunshine International Limited:O 26,272,000 -200,000 0.22 -0.00 -81,000 2014-06-23
239 0275 Master Glory Group Limited:O 334,271 -280,000 0.03 -0.02 -86,800 2014-06-23
240 3368 Parkson Retail Group Limited:O 370,500 -40,000 0.01 -0.00 -89,200 2014-06-23
241 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -90,000 2014-06-23
242 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,740,000 -500,000 0.70 -0.05 -93,500 2014-06-23
243 3777 China Fiber Optic Network System Group Ltd.:O 2,170,000 -54,000 0.15 -0.00 -97,200 2014-06-23
244 3800 GCL Technology Holdings Limited (KY):O 1,508,000 -40,000 0.01 -0.00 -98,000 2014-06-23
245 0480 HKR INTERNATIONAL LIMITED:O 340,000 -31,200 0.03 -0.00 -98,904 2014-06-23
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 948,800 -40,000 0.04 -0.00 -100,400 2014-06-23
247 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -120,000 0.00 -0.01 -104,400 2014-06-23
248 0371 Beijing Enterprises Water Group Limited:O 2,090,200 -22,000 0.02 -0.00 -109,560 2014-06-23
249 1613 Synertone Communication Corporation:O 2,608,000 -216,000 0.04 -0.00 -110,160 2014-06-23
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,339,166 -40,000 0.03 -0.00 -110,800 2014-06-23
251 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 132,000 -40,000 0.02 -0.01 -121,200 2014-06-23
252 3993 CMOC Group Limited (CN):H 316,000 -30,000 0.02 -0.00 -122,700 2014-06-23
253 0585 Imagi International Holdings Limited:O 15,376,600 -840,000 0.15 -0.01 -127,680 2014-06-23
254 0283 Goldin Properties Holdings Limited:O 70,927 -28,000 0.00 -0.00 -131,040 2014-06-23
255 3989 Capital Environment Holdings Limited:O 1,475,897,000 -190,000 31.70 -0.00 -131,100 2014-06-23
256 1326 Transmit Entertainment Limited:O 0 -160,000 0.00 -0.03 -137,600 2014-06-23
257 1131 Agritrade Resources Limited:O 330,000 -110,000 0.03 -0.01 -138,600 2014-06-23
258 6837 Haitong Securities Co., Ltd.:H 35,600 -12,000 0.00 -0.00 -140,640 2014-06-23
259 0724 Ruixin International Holdings Limited:O 18,520,000 -3,240,000 0.15 -0.03 -142,560 2014-06-23
260 0530 Goldin Financial Holdings Limited:O 463,153 -50,000 0.01 -0.00 -152,500 2014-06-23
261 1366 Jiangnan Group Limited:O 500,000 -90,000 0.02 -0.00 -153,000 2014-06-23
262 1057 Zhejiang Shibao Company Limited:H 48,000 -20,000 0.06 -0.02 -153,600 2014-06-23
263 3337 Anton Oilfield Services Group:O 358,000 -30,000 0.02 -0.00 -156,900 2014-06-23
264 1280 China Qidian Guofeng Holdings Limited:O 5,120,000 -450,000 0.49 -0.04 -159,750 2014-06-23
265 1065 Tianjin Capital Environmental Protection Group Company Limited:H 616,000 -32,000 0.18 -0.01 -162,560 2014-06-23
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 978,000 -32,000 0.03 -0.00 -165,440 2014-06-23
267 0656 FOSUN INTERNATIONAL LIMITED:O 301,000 -17,000 0.00 -0.00 -170,680 2014-06-23
268 0433 North Mining Shares Company Limited:O 7,050,000 -400,000 0.05 -0.00 -174,000 * 2014-06-23
269 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,460,000 -184,000 0.32 -0.01 -182,160 2014-06-23
270 0914 Anhui Conch Cement Company Limited:H 110,000 -7,000 0.01 -0.00 -189,700 2014-06-23
271 0064 GET NICE HOLDINGS LIMITED:O 1,470,000 -520,000 0.03 -0.01 -192,400 2014-06-23
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -24,000 0.00 -0.00 -197,760 2014-06-23
273 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,248,085 -510,000 1.98 -0.10 -211,650 2014-06-23
274 1323 Huasheng International Holding Limited:O 1,744,000 -72,000 0.23 -0.01 -220,320 2014-06-23
275 0603 China Oil And Gas Group Limited:O 15,398,800 -160,000 0.29 -0.00 -222,400 2014-06-23
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,435,000 -400,000 0.07 -0.00 -248,000 2014-06-23
277 8009 Chinese Energy Holdings Limited:O 7,386,400 -720,000 0.70 -0.07 -248,400 2014-06-23
278 0816 Huadian Fuxin Energy Corporation Limited:H 2,100,000 -62,000 0.10 -0.00 -248,620 2014-06-23
279 8192 Global Token Limited:O 5,708,800 -864,000 0.22 -0.03 -259,200 2014-06-23
280 0198 SMI Holdings Group Limited:O 5,179,074 -1,000,000 0.06 -0.01 -270,000 2014-06-23
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 372,000 -208,000 0.05 -0.03 -272,480 2014-06-23
282 1913 PRADA S.P.A.:O 4,800 -5,000 0.00 -0.00 -274,250 2014-06-23
283 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -20,000 0.00 -0.00 -275,200 2014-06-23
284 0404 Hsin Chong Group Holdings Limited:O 12,596,000 -290,000 0.44 -0.01 -301,600 2014-06-23
285 0925 Beijing Properties (Holdings) Limited:O 9,372,000 -450,000 0.14 -0.01 -337,500 2014-06-23
286 1929 Chow Tai Fook Jewellery Group Limited:O 355,000 -29,600 0.00 -0.00 -340,992 2014-06-23
287 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,250 -250,000 0.00 -0.02 -350,000 2014-06-23
288 1101 China Huarong Energy Company Limited:O 2,255,500 -215,000 0.03 -0.00 -363,350 2014-06-23
289 8250 Du Du Holdings Limited (KY):O 247,200 -1,620,000 0.00 -0.03 -367,740 2014-06-23
290 1380 China Kingstone Mining Holdings Limited:O 2,644,000 -1,376,000 0.14 -0.07 -371,520 2014-06-23
291 1884 eprint Group Limited:O 2,980,000 -332,000 0.60 -0.07 -378,480 2014-06-23
292 1208 MMG Limited (HK):O 792,080 -200,000 0.01 -0.00 -404,000 2014-06-23
293 3886 Town Health International Medical Group Limited:O 45,200 -312,000 0.00 -0.01 -405,600 2014-06-23
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 367,769 -25,000 0.00 -0.00 -413,000 2014-06-23
295 1178 Huiyin Holdings Group Limited:O 200,000 -2,210,000 0.01 -0.13 -415,480 2014-06-23
296 6030 CITIC Securities Company Limited:H 269,000 -25,000 0.02 -0.00 -418,000 2014-06-23
297 1108 Triumph New Energy Company Limited:H 174,000 -106,000 0.07 -0.04 -419,760 2014-06-23
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 264,500 -100,000 0.01 -0.00 -425,000 2014-06-23
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,500 -160,000 0.01 -0.01 -428,800 2014-06-23
300 1053 Chongqing Iron & Steel Company Limited:H 2,968,000 -320,000 0.55 -0.06 -438,400 2014-06-23
301 0342 NewOcean Energy Holdings Limited:O 1,027,400 -80,000 0.07 -0.01 -448,800 2014-06-23
302 3636 Poly Culture Group Corporation Limited:H 677,200 -17,200 0.76 -0.02 -456,660 2014-06-23
303 2324 Capital VC Limited:O 1,560,000 -2,440,000 0.16 -0.26 -461,160 2014-06-23
304 8178 China Information Technology Development Limited:O 24,393,600 -3,840,000 0.90 -0.14 -480,000 2014-06-23
305 0189 DONGYUE GROUP LIMITED:O 434,000 -150,000 0.02 -0.01 -483,000 2014-06-23
306 0479 CIL HOLDINGS LIMITED:O 33,356,280 -4,480,000 1.33 -0.18 -506,240 2014-06-23
307 0918 Majestic Dragon AeroTech Holdings Limited:O 3,442,000 -600,000 0.44 -0.08 -516,000 2014-06-23
308 8018 Finsoft Financial Investment Holdings Limited:O 0 -500,000 0.00 -0.03 -530,000 2014-06-23
309 0439 KuangChi Science Limited:O 5,356,726 -561,886 0.37 -0.04 -550,648 2014-06-23
310 0799 IGG Inc:O 1,348,000 -120,000 0.10 -0.01 -552,000 2014-06-23
311 1236 National Agricultural Holdings Limited:O 626,000 -220,000 0.05 -0.02 -558,800 2014-06-23
312 0286 Aidigong Maternal & Child Health Limited (BM):O 435,600,189 -980,000 17.94 -0.04 -627,200 2014-06-23
313 8266 Zhuoxin International Holdings Limited:O 59,696,000 -3,808,000 2.75 -0.18 -833,952 2014-06-23
314 3988 BANK OF CHINA LIMITED:H 4,721,449 -250,000 0.01 -0.00 -845,000 2014-06-23
315 0842 Leoch International Technology Limited:O 1,535,000 -658,000 0.11 -0.05 -875,140 2014-06-23
316 1397 Baguio Green Group Limited:O 540,000 -668,000 0.13 -0.16 -881,760 2014-06-23
317 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 48,548,000 -3,500,000 4.21 -0.30 -945,000 2014-06-23
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 492,500 -42,000 0.00 -0.00 -947,100 2014-06-23
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,069,000 -200,000 0.07 -0.01 -1,050,000 2014-06-23
320 0267 CITIC Limited (HK):O 264,000 -84,000 0.01 -0.00 -1,120,560 2014-06-23
321 0712 Comtec Solar Systems Group Limited:O 306,000 -1,000,000 0.02 -0.07 -1,230,000 2014-06-23
322 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,772,000 -700,000 0.03 -0.01 -2,569,000 2014-06-23
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,508 -258,000 0.00 -0.00 -3,023,760 2014-06-23
324 3823 Tech Pro Technology Development Limited:O 330,000 -750,000 0.03 -0.06 -3,307,500 2014-06-23
325 1299 AIA Group Limited:O 418,800 -100,000 0.00 -0.00 -3,830,000 2014-06-23

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