CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 8270 China CBM Group Company Limited:O 42,338,718 18,400,000 0.78 0.34 2,392,000 2014-01-02
2 0925 Beijing Properties (Holdings) Limited:O 38,397,800 3,500,000 0.62 -0.01 2,030,000 2014-01-02
3 1101 China Huarong Energy Company Limited:O 8,231,500 1,368,500 0.12 0.02 1,683,255 2014-01-02
4 1681 Consun Pharmaceutical Group Limited:O 300,000 225,000 0.03 0.02 1,325,250 2014-01-02
5 8356 Tsun Yip Holdings Limited (KY):O 1,050,000 1,040,000 0.06 0.06 1,310,400 2014-01-02
6 0182 Concord New Energy Group Limited:O 11,272,800 1,770,000 0.14 0.02 1,115,100 2014-01-02
7 0384 CHINA GAS HOLDINGS LIMITED:O 752,000 88,000 0.02 0.00 1,038,400 2014-01-02
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,674,000 542,000 0.06 0.01 943,080 2014-01-02
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,887,200 332,000 0.07 0.01 873,160 2014-01-02
10 1096 Sino Energy International Holdings Group Limited:O 13,176,000 1,000,000 1.10 0.08 810,000 2014-01-02
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,780,000 296,000 0.03 0.00 663,040 2014-01-02
12 0371 Beijing Enterprises Water Group Limited:O 616,350 118,000 0.01 0.00 587,640 2014-01-02
13 1515 China Resources Medical Holdings Company Limited:O 198,500 48,000 0.02 0.01 583,680 2014-01-02
14 0210 Daphne International Holdings Limited:O 321,000 160,000 0.02 0.01 561,600 2014-01-02
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 14,000 0.00 0.00 515,200 2014-01-02
16 0914 Anhui Conch Cement Company Limited:H 256,500 17,000 0.02 0.00 484,500 2014-01-02
17 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 348,400 17,000 0.05 0.00 470,900 2014-01-02
18 1137 Hong Kong Technology Venture Company Limited:O 492,000 125,000 0.06 0.02 446,250 2014-01-02
19 0196 Honghua Group Limited:O 3,873,000 166,000 0.12 0.01 386,780 2014-01-02
20 2357 AviChina Industry & Technology Company Limited:H 1,364,000 80,000 0.06 0.00 374,400 2014-01-02
21 0598 SINOTRANS LIMITED:H 2,081,000 120,000 0.12 0.01 374,400 2014-01-02
22 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,724,000 1,240,000 0.09 0.03 359,600 2014-01-02
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 358,000 80,000 0.11 0.02 352,000 2014-01-02
24 1448 Fu Shou Yuan International Group Limited:O 1,532,000 63,000 0.08 0.00 323,190 2014-01-02
25 0680 Nan Hai Corporation Limited:O 263,210,817 4,800,000 0.38 0.01 321,600 2014-01-02
26 3333 China Evergrande Group:O 4,627,000 108,000 0.03 0.00 317,520 2014-01-02
27 0489 DongFeng Motor Group Company Limited (CN):H 244,000 26,000 0.01 0.00 312,000 2014-01-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 528,363 14,000 0.01 0.00 306,600 2014-01-02
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 712,858 100,000 0.01 0.00 294,000 2014-01-02
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,785,400 69,500 0.11 0.00 259,235 2014-01-02
31 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 467,400 25,000 0.06 0.00 255,500 2014-01-02
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,441,668 600,000 0.20 0.02 237,000 2014-01-02
33 8192 Global Token Limited:O 7,752,000 2,251,200 0.41 -0.03 234,125 2014-01-02
34 0270 GUANGDONG INVESTMENT LIMITED:O 542,000 30,000 0.01 0.00 230,400 2014-01-02
35 0067 China Lumena New Materials Corp.:O 5,618,037 150,000 0.10 0.00 226,500 2014-01-02
36 2010 Real Nutriceutical Group Limited:O 879,000 111,000 0.08 0.01 217,560 2014-01-02
37 0916 China Longyuan Power Group Corporation Limited:H 558,000 20,000 0.02 0.00 200,400 2014-01-02
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,328,500 8,000 0.01 0.00 198,000 2014-01-02
39 1766 CRRC Corporation Limited:H 1,614,000 30,000 0.08 0.00 192,000 2014-01-02
40 8137 Honbridge Holdings Limited:O 4,488,000 200,000 0.07 0.00 184,000 2014-01-02
41 6108 New Ray Medicine International Holding Limited:O 80,000 80,000 0.01 0.01 161,600 2014-01-02
42 1006 Changshouhua Food Company Limited:O 56,000 15,000 0.01 0.00 146,700 2014-01-02
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 735,567 8,750 0.04 0.00 136,500 2014-01-02
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 5,000 0.01 0.00 136,500 2014-01-02
45 2007 Country Garden Holdings Company Limited:O 1,746,570 29,000 0.01 0.00 136,010 2014-01-02
46 0857 PETROCHINA COMPANY LIMITED:H 4,625,000 16,000 0.02 0.00 135,360 2014-01-02
47 0686 Beijing Energy International Holding Co., Ltd.:O 1,300,000 90,000 0.04 0.00 135,000 2014-01-02
48 1808 Enterprise Development Holdings Limited (KY):O 876,000 156,000 0.06 0.01 132,600 2014-01-02
49 0102 Summit Ascent Holdings Limited:O 1,355,600 10,000 0.20 0.00 128,400 2014-01-02
50 0636 KLN Logistics Group Limited (BM):O 228,500 10,000 0.01 0.00 128,200 2014-01-02
51 1390 econtext Asia Limited:O 59,000 19,000 0.01 0.00 121,410 2014-01-02
52 0555 REXLot Holdings Limited:O 4,737,208 100,000 0.05 0.00 114,000 2014-01-02
53 0801 Golden Meditech Holdings Limited:O 618,723 163,878 0.02 -0.00 111,437 2014-01-02
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,084,000 50,000 0.03 0.00 110,000 2014-01-02
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,409,346 6,000 0.01 0.00 106,920 2014-01-02
56 0106 Landsea Green Management Limited:O 3,522,799 129,000 0.12 -0.05 94,170 2014-01-02
57 1259 Prosperous Future Holdings Limited (KY):O 613,000 30,000 0.06 0.00 93,600 2014-01-02
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,888,350 25,000 0.03 0.00 93,250 2014-01-02
59 0242 SHUN TAK HOLDINGS LIMITED:O 878,590 20,000 0.03 0.00 91,000 2014-01-02
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,042,611 90,000 0.07 0.00 90,000 2014-01-02
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,897 10,000 0.00 0.00 84,000 2014-01-02
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,579,600 7,553 0.04 0.00 83,989 2014-01-02
63 0672 Zhong An Group Limited:O 12,638,600 58,800 0.53 0.00 81,732 2014-01-02
64 3918 NagaCorp Ltd.:O 114,079 10,000 0.00 0.00 81,600 2014-01-02
65 1889 Sanai Health Industry Group Company Limited:O 2,020,000 150,000 0.12 0.01 79,500 2014-01-02
66 3330 Lingbao Gold Group Company Ltd.:H 962,000 56,000 0.32 0.02 77,280 2014-01-02
67 0606 China Agri-Industries Holdings Limited:O 1,053,553 20,000 0.02 0.00 77,000 2014-01-02
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 18,000 0.00 0.00 76,320 2014-01-02
69 0346 Yanchang Petroleum International Limited:O 2,580,000 170,000 0.03 0.00 75,650 2014-01-02
70 1046 Universe Entertainment and Culture Group Company Limited:O 1,425,000 300,000 0.08 0.02 73,800 2014-01-02
71 1345 Shanghai Pioneer Holding Ltd:O 662,000 20,000 0.05 0.00 71,400 2014-01-02
72 0149 China Agri-Products Exchange Limited:O 3,624,777 1,000,000 0.12 0.03 70,000 2014-01-02
73 0627 Japan Kyosei Group Company Limited:O 646,780 140,000 0.05 0.01 70,000 2014-01-02
74 1033 Sinopec Oilfield Service Corporation:H 2,402,000 42,000 0.11 0.00 67,620 2014-01-02
75 1371 China Ecotourism Group Limited:O 41,487,290 120,000 0.55 0.00 66,000 2014-01-02
76 0425 Minth Group Limited:O 54,000 4,000 0.00 0.00 64,080 2014-01-02
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,278,000 26,000 0.04 0.00 62,400 2014-01-02
78 0004 Wharf (Holdings) Limited (The):O 112,216 1,000 0.00 0.00 59,600 2014-01-02
79 1068 China Yurun Food Group Limited:O 2,280,000 12,000 0.13 0.00 59,400 2014-01-02
80 0735 China Power Clean Energy Development Company Limited:O 13,420,000 100,000 0.12 0.00 59,000 2014-01-02
81 2020 ANTA Sports Products Limited:O 130,000 6,000 0.01 0.00 57,840 2014-01-02
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 247,251 10,000 0.01 0.00 57,400 2014-01-02
83 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,052,000 100,000 0.12 0.01 57,000 2014-01-02
84 0877 OM Technologies (Group) Limited:O 423,000 30,000 0.06 0.00 56,700 2014-01-02
85 0297 Sinofert Holdings Limited:O 2,412,000 44,000 0.03 0.00 56,320 2014-01-02
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 388,000 2,000 0.18 0.00 56,000 2014-01-02
87 0580 Sun.King Technology Group Limited:O 858,000 60,000 0.06 0.00 55,800 2014-01-02
88 0226 LIPPO LIMITED (HK):O 498,370 13,000 0.10 0.00 54,860 2014-01-02
89 0484 Forgame Holdings Limited:O 99,800 1,000 0.08 0.00 53,750 2014-01-02
90 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 314,000 10,000 0.08 0.00 52,800 2014-01-02
91 0241 Alibaba Health Information Technology Limited:O 4,014,000 80,000 0.11 0.00 50,400 2014-01-02
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 12,000 0.07 0.00 50,160 2014-01-02
93 3337 Anton Oilfield Services Group:O 826,000 10,000 0.04 0.00 47,800 2014-01-02
94 1236 National Agricultural Holdings Limited:O 160,000 10,000 0.06 0.00 47,800 2014-01-02
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,171,935 4,851 0.02 -0.00 47,491 2013-12-31
96 1091 South Manganese Investment Limited:O 656,023 80,000 0.02 0.00 47,200 2014-01-02
97 2886 Binhai Investment Company Limited:O 5,704,000 100,000 0.10 0.00 47,000 2014-01-02
98 8071 China Netcom Technology Holdings Limited:O 1,476,000 117,000 0.08 0.01 46,800 2014-01-02
99 8239 Capital Finance Holdings Limited:O 28,091,540 100,000 4.28 0.02 45,000 2014-01-02
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 540,500 6,000 0.02 0.00 44,520 2014-01-02
101 2005 SSY Group Limited (KY):O 112,000 20,000 0.00 0.00 43,200 2014-01-02
102 2178 Petro-king Oilfield Services Limited:O 52,000 10,000 0.00 0.00 41,700 2014-01-02
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 654,000 15,000 0.06 0.00 40,650 2014-01-02
104 0207 Joy City Property Limited:O 450,000 20,000 0.01 0.00 39,400 2014-01-02
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 579,000 9,000 0.13 0.00 38,790 2014-01-02
106 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 773,000 24,000 0.11 0.00 38,640 2014-01-02
107 0745 China National Culture Group Limited:O 102,194,000 20,000 2.49 0.00 38,000 2014-01-02
108 0361 SINO GOLF HOLDINGS LIMITED:O 730,000 88,000 0.16 0.02 37,400 2014-01-02
109 0632 CHK Oil Limited (BM):O 20,770,064 150,000 0.64 0.00 37,200 2014-01-02
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,031,000 10,000 0.04 0.00 37,100 2014-01-02
111 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,000 5,000 0.01 0.00 37,050 2014-01-02
112 1358 PW Medtech Group Limited:O 36,000 10,000 0.00 0.00 36,000 2014-01-02
113 0948 Alpha Professional Holdings Limited:O 414,000 58,000 0.05 0.01 34,800 2014-01-02
114 0895 Dongjiang Environmental Company Limited:H 38,400 1,200 0.07 0.00 33,900 2014-01-02
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 733,000 12,000 0.01 0.00 33,120 2014-01-02
116 0691 China Shanshui Cement Group Limited:O 585,000 10,000 0.02 0.00 32,200 2014-01-02
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 431,000 15,000 0.03 0.00 32,100 2014-01-02
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 342,000 10,000 0.34 0.01 31,200 2014-01-02
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,454,803 10,000 0.10 0.00 26,400 2014-01-02
120 0607 Fullshare Holdings Limited:O 2,370,000 100,000 0.11 0.00 26,000 2014-01-02
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 4,000 0.00 0.00 25,960 2014-01-02
122 1623 Hilong Holding Limited:O 64,000 4,000 0.00 0.00 25,800 2014-01-02
123 0880 SJM Holdings Limited:O 418,000 1,000 0.01 0.00 25,800 2014-01-02
124 2331 LI NING COMPANY LIMITED:O 291,386 4,000 0.02 0.00 25,520 2014-01-02
125 0500 Frontier Services Group Limited:O 1,764,339 20,000 0.15 0.00 25,000 2014-01-02
126 2898 Longrun Tea Group Company Limited:O 1,060,000 70,000 0.07 0.00 24,500 2014-01-02
127 1680 Macau Legend Development Limited:O 3,058,285 3,000 0.05 -0.00 24,210 2014-01-02
128 3998 Bosideng International Holdings Limited:O 3,328,000 16,000 0.04 0.00 24,000 2014-01-02
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 100,000 0.01 0.01 23,200 2014-01-02
130 0799 IGG Inc:O 258,000 4,000 0.02 0.00 23,200 2014-01-02
131 0753 Air China Limited:H 740,000 4,000 0.02 0.00 22,480 2014-01-02
132 0083 SINO LAND COMPANY LIMITED:O 519,970 2,000 0.01 0.00 21,120 2014-01-02
133 3308 Golden Eagle Retail Group Limited:O 129,000 2,000 0.01 0.00 20,400 2014-01-02
134 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 16,000 0.02 0.00 20,160 2014-01-02
135 1186 China Railway Construction Corporation Limited:H 678,000 2,500 0.03 0.00 19,100 2014-01-02
136 0156 LIPPO CHINA RESOURCES LIMITED:O 7,790,508 50,000 0.08 0.00 18,500 2014-01-02
137 3300 CHINA GLASS HOLDINGS LIMITED:O 1,896,000 20,000 0.12 0.00 18,200 2014-01-02
138 2299 Billion Industrial Holdings Limited:O 4,000 4,000 0.00 0.00 17,160 2014-01-02
139 1117 China Modern Dairy Holdings Ltd.:O 173,000 4,000 0.00 0.00 17,080 2014-01-02
140 0124 Guangdong Land Holdings Limited:O 843,863 10,000 0.05 0.00 16,800 2014-01-02
141 0493 GOME Retail Holdings Limited:O 9,055,392 11,000 0.05 0.00 15,950 2014-01-02
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,122,099 50,000 0.02 0.00 15,750 2014-01-02
143 0548 Shenzhen Expressway Corporation Limited:H 244,000 4,000 0.03 0.00 14,160 2014-01-02
144 0285 BYD Electronic (International) Company Limited:O 207,500 3,000 0.01 0.00 13,980 2014-01-02
145 0479 CIL HOLDINGS LIMITED:O 3,027,252 100,000 0.19 0.01 13,800 2014-01-02
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,798,400 8,000 0.07 0.00 12,960 2013-12-31
147 1268 China MeiDong Auto Holdings Limited:O 418,000 8,000 0.04 0.00 12,320 2014-01-02
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,000 2,000 0.01 0.00 12,000 2014-01-02
149 0921 Hisense Home Appliances Group Co., Ltd.:H 189,000 1,000 0.04 0.00 11,720 2014-01-02
150 0819 Tianneng Power International Limited:O 1,176,000 4,000 0.11 0.00 11,400 2014-01-02
151 8081 Hang Tai Yue Group Holdings Limited:O 4,039,000 60,000 0.43 0.01 11,340 2014-01-02
152 8150 Seamless Green China (Holdings) Limited:O 655,529 10,000 0.14 0.00 11,000 2014-01-02
153 1217 China Innovation Investment Limited:O 9,984,819 200,000 0.14 0.00 10,200 2014-01-02
154 2369 Coolpad Group Limited:O 1,644,000 4,000 0.08 0.00 9,960 2014-01-02
155 1133 Harbin Electric Company Limited:H 764,000 2,000 0.11 0.00 9,920 2014-01-02
156 0419 Hony Media Group:O 1,771,181 20,000 0.04 0.00 9,200 2014-01-02
157 1813 KWG Group Holdings Limited:O 822,500 2,000 0.03 0.00 8,720 2014-01-02
158 0055 Neway Group Holdings Limited:O 733,000 40,000 0.07 0.00 8,120 2014-01-02
159 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,894,000 50,000 0.22 0.01 8,000 2014-01-02
160 6818 China Everbright Bank Company Limited:H 398,000 2,000 0.01 0.00 7,640 2014-01-02
161 3328 Bank of Communications Co., Ltd.:H 2,892,672 1,266 0.01 0.00 6,849 2014-01-02
162 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,348,000 20,000 0.12 0.00 6,700 2014-01-02
163 0273 MASON GROUP HOLDINGS LIMITED:O 6,535 -2 0.00 -0.00 -6 2014-01-02
164 1249 Tonly Electronics Holdings Limited:O 18,873 -20 0.01 -0.00 -113 2014-01-02
165 0651 China Ocean Industry Group Limited:O 1,503,784 -5,000 0.04 -0.00 -450 2014-01-02
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 379,500 -500 0.01 -0.00 -1,435 2014-01-02
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 166,000 -1,000 0.02 -0.00 -1,450 2014-01-02
168 1893 China National Materials Company Limited:H 3,455,000 -1,000 0.30 -0.00 -1,640 2014-01-02
169 1195 Kingwell Group Limited:O 802,000 -4,000 0.04 -0.00 -2,400 2014-01-02
170 1090 Da Ming International Holdings Limited:O 2,106,000 -2,000 0.20 -0.00 -3,080 2014-01-02
171 1227 National Investments Fund Limited:O 270,125 -10,000 0.08 -0.00 -3,450 2014-01-02
172 3838 China Starch Holdings Limited:O 9,683,173 -20,000 0.16 -0.00 -4,320 2014-01-02
173 2383 TOM GROUP LIMITED:O 998,000 -4,000 0.03 -0.00 -4,600 2014-01-02
174 6837 Haitong Securities Co., Ltd.:H 399,600 -400 0.03 -0.00 -5,384 2014-01-02
175 0806 Value Partners Group Limited:O 966,000 -1,000 0.06 -0.00 -5,930 2014-01-02
176 0128 ENM Holdings Limited (HK):O 2,312,000 -12,000 0.14 -0.00 -6,000 2014-01-02
177 8340 Zijing International Financial Holdings Limited:O 7,720,000 -40,000 1.21 -0.01 -6,120 2014-01-02
178 0550 Allegro Culture Limited:O 6,500 -2,000 0.00 -0.00 -6,160 2014-01-02
179 0433 North Mining Shares Company Limited:O 79,705,096 -20,000 0.55 -0.00 -6,200 2014-01-02
180 0410 SOHO CHINA LIMITED:O 404,500 -1,000 0.01 -0.00 -6,680 2014-01-02
181 2371 Chuanglian Holdings Limited (KY):O 6,128,000 -16,000 0.26 -0.01 -6,880 2014-01-02
182 0704 Huscoke Holdings Limited:O 2,750,336 -100,000 0.06 -0.00 -7,900 2014-01-02
183 2382 Sunny Optical Technology (Group) Company Limited:O 154,000 -1,000 0.01 -0.00 -7,940 2014-01-02
184 1833 Intime Retail (Group) Company Limited:O 61,500 -1,000 0.00 -0.00 -8,060 2014-01-02
185 0993 XinKong International Capital Holdings Limited:O 8,550 -750 0.01 -0.00 -8,550 2014-01-02
186 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 548,000 -4,000 0.06 -0.00 -8,920 2014-01-02
187 0586 China Conch Venture Holdings Limited:O 20,000 -500 0.00 -0.00 -10,950 2014-01-02
188 1051 G-Resources Group Limited:O 6,574,014 -60,000 0.02 -0.00 -11,280 2014-01-02
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,378,000 -2,000 0.18 -0.00 -11,600 2014-01-02
190 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 676,000 -20,000 0.02 -0.00 -12,200 2014-01-02
191 0697 Shoucheng Holdings Limited:O 10,324,000 -30,000 0.12 -0.00 -13,500 2014-01-02
192 0358 Jiangxi Copper Company Limited:H 1,023,000 -1,000 0.07 -0.00 -13,900 2014-01-02
193 0147 International Business Settlement Holdings Limited:O 118,000 -40,000 0.00 -0.00 -14,600 2014-01-02
194 3315 Goldpac Group Limited:O 169,000 -2,000 0.02 -0.00 -15,000 2014-01-02
195 0656 FOSUN INTERNATIONAL LIMITED:O 1,036,500 -2,000 0.02 -0.00 -15,220 2014-01-02
196 6888 Freetech Road Recycling Technology (Holdings) Limited:O 220,000 -5,000 0.02 -0.00 -16,200 2014-01-02
197 0313 Richly Field China Development Limited:O 7,097,800 -122,000 0.08 -0.00 -17,202 2014-01-02
198 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 751,036 -14,000 0.01 -0.00 -18,620 2014-01-02
199 0076 Elate Holdings Limited:O 12,864,448 -300,000 0.16 -0.00 -18,900 2014-01-02
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,734,000 -20,000 0.34 -0.00 -19,600 2014-01-02
201 2312 China Financial Leasing Group Limited:O 287,200 -60,000 0.06 -0.01 -19,800 2014-01-02
202 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 222,494,896 -240,000 5.74 -0.01 -20,880 2014-01-02
203 2008 Phoenix Media Investment (Holdings) Limited:O 218,000 -8,000 0.00 -0.00 -22,400 2014-01-02
204 0922 Anxian Yuan China Holdings Limited:O 1,588,000 -100,000 0.04 -0.00 -22,900 2014-01-02
205 0038 FIRST TRACTOR COMPANY LIMITED:H 7,296,000 -4,000 1.81 -0.00 -23,800 2014-01-02
206 1094 Cherish Sunshine International Limited:O 22,216,000 -60,000 0.20 -0.00 -24,000 2014-01-02
207 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 272,000 -1,000 0.09 -0.00 -25,100 2014-01-02
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 345,843 -2,000 0.01 -0.00 -27,200 2014-01-02
209 1431 YuanShengTai Dairy Farm Limited:O 721,000 -12,000 0.02 -0.00 -28,560 2014-01-02
210 1689 Huaxi Holdings Company Limited:O 0 -20,000 0.00 -0.01 -31,600 2014-01-02
211 3698 Huishang Bank Corporation Limited:H 182,000 -9,000 0.01 -0.00 -31,950 2014-01-02
212 0763 ZTE CORPORATION:H 1,211,972 -2,000 0.19 -0.00 -32,320 2014-01-02
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 108,114 -1,000 0.00 -0.00 -33,000 2014-01-02
214 8198 Crypto Flow Technology Limited:O 3,764,000 -20,000 0.16 -0.00 -34,600 2014-01-02
215 0008 PCCW LIMITED:O 3,985,350 -10,000 0.05 -0.00 -34,600 2014-01-02
216 0267 CITIC Limited (HK):O 892,000 -3,000 0.02 -0.00 -34,920 2014-01-02
217 0020 WHEELOCK AND COMPANY LIMITED:O 28,600 -1,000 0.00 -0.00 -35,700 2014-01-02
218 1800 China Communications Construction Company Limited:H 2,143,190 -6,000 0.05 -0.00 -37,140 2014-01-02
219 0959 Century Entertainment International Holdings Limited:O 1,096,830 -22,000 0.48 -0.01 -37,180 2014-01-02
220 0563 Shanghai Industrial Urban Development Group Limited:O 3,122,125 -20,000 0.06 -0.00 -38,000 2014-01-02
221 0402 Peace Map Holding Limited:O 974,800 -140,000 0.02 -0.00 -38,500 2014-01-02
222 0728 CHINA TELECOM CORPORATION LIMITED:H 2,234,000 -10,000 0.02 -0.00 -38,600 2014-01-02
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,520,000 -100,000 0.02 -0.00 -39,500 2014-01-02
224 0389 China Tontine Wines Group Limited:O 3,048,000 -100,000 0.15 -0.00 -39,500 2014-01-02
225 2282 MGM China Holdings Limited:O 295,600 -1,200 0.01 -0.00 -39,960 2014-01-02
226 0494 LI & FUNG LIMITED:O 618,400 -4,000 0.01 -0.00 -40,080 2014-01-02
227 0296 Emperor Entertainment Hotel Limited:O 70,800 -10,000 0.01 -0.00 -40,400 2014-01-02
228 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 -4,500 0.00 -0.00 -41,310 2014-01-02
229 0931 China HK Power Smart Energy Group Limited:O 3,530,000 -100,000 0.04 -0.00 -42,000 2014-01-02
230 1966 China SCE Group Holdings Limited:O 60,000 -24,000 0.00 -0.00 -43,920 2014-01-02
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 536,000 -10,000 0.03 -0.00 -44,000 2014-01-02
232 1316 Nexteer Automotive Group Limited:O 3,000 -10,000 0.00 -0.00 -44,700 2014-01-02
233 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,639,000 -100,000 0.34 -0.01 -45,500 2014-01-02
234 2883 China Oilfield Services Limited:H 544,000 -2,000 0.04 -0.00 -47,100 2014-01-02
235 1011 China NT Pharma Group Company Limited:O 5,296,500 -52,000 0.49 -0.00 -48,880 2014-01-02
236 1185 China Energine International (Holdings) Limited:O 2,196,348 -70,000 0.06 -0.00 -49,000 2014-01-02
237 0011 HANG SENG BANK, LIMITED:O 233,782 -400 0.01 -0.00 -50,440 2014-01-02
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,332,861 -10,000 0.02 -0.00 -50,900 2014-01-02
239 1928 Sands China Ltd.:O 747,400 -800 0.01 -0.00 -51,160 2014-01-02
240 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,066,000 -30,000 0.37 -0.00 -51,300 2014-01-02
241 0871 China Dredging Environment Protection Holdings Limited:O 305,000 -20,000 0.04 -0.00 -52,800 2014-01-02
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 710,000 -100,000 0.02 -0.00 -53,000 2014-01-02
243 1398 Industrial and Commercial Bank of China Limited:H 13,693,670 -10,450 0.02 -0.00 -54,340 2014-01-02
244 3382 Tianjin Port Development Holdings Limited:O 958,000 -42,000 0.02 -0.00 -55,020 2014-01-02
245 0347 Angang Steel Company Limited:H 683,870 -10,000 0.06 -0.00 -56,600 2014-01-02
246 0194 LIU CHONG HING INVESTMENT LIMITED:O 174,000 -4,000 0.05 -0.00 -59,200 2014-01-02
247 2700 Green International Holdings Limited:O 4,800 -100,000 0.00 -0.01 -60,000 2014-01-02
248 0006 Power Assets Holdings Limited:O 125,335 -1,000 0.01 -0.00 -61,800 2014-01-02
249 0070 Rich Goldman Holdings Limited:O 4,569,000 -200,000 0.10 -0.00 -67,000 2014-01-02
250 0710 BOE Varitronix Limited:O 200,370 -8,000 0.06 -0.00 -67,680 2014-01-02
251 0868 XINYI GLASS HOLDINGS LIMITED:O 720,000 -10,000 0.02 -0.00 -69,200 2014-01-02
252 2888 STANDARD CHARTERED PLC:O 54,568 -400 0.00 -0.00 -69,560 2014-01-02
253 0947 MOBI Development Co., Ltd.:O 74,800 -40,000 0.01 -0.00 -72,400 2014-01-02
254 3368 Parkson Retail Group Limited:O 274,500 -30,000 0.01 -0.00 -73,800 2014-01-02
255 0823 Link Real Estate Investment Trust:Unit 450,751 -2,000 0.02 -0.00 -74,700 2013-12-31
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,264,000 -20,000 0.01 -0.00 -75,600 2014-01-02
257 1299 AIA Group Limited:O 633,800 -2,000 0.01 -0.00 -78,700 2014-01-02
258 0999 I.T LIMITED:O 264,571 -40,000 0.02 -0.00 -80,800 2014-01-02
259 2078 PanAsialum Holdings Company Limited:O 1,894,000 -55,000 0.16 -0.00 -81,950 2014-01-02
260 0024 BURWILL HOLDINGS LIMITED:O 7,733,200 -150,000 0.17 -0.00 -82,500 2014-01-02
261 0082 Crazy Sports Group Limited:O 7,898,600 -70,000 0.24 -0.00 -82,600 2014-01-02
262 0397 Minerva Group Holding Limited:O 13,448,419 -1,220,009 0.15 -0.01 -82,961 2014-01-02
263 2283 TK Group (Holdings) Limited:O 100,000 -70,000 0.01 -0.01 -83,300 2014-01-02
264 2238 Guangzhou Automobile Group Co., Ltd.:H 224,940 -10,000 0.01 -0.00 -84,300 2014-01-02
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,352,000 -40,000 0.14 -0.00 -85,600 2014-01-02
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 -2,000 0.01 -0.00 -86,000 2014-01-02
267 2689 Nine Dragons Paper (Holdings) Limited:O 531,000 -13,000 0.01 -0.00 -86,450 2014-01-02
268 1314 Tsui Wah Holdings Limited:O 26,000 -16,000 0.00 -0.00 -87,360 2014-01-02
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,845 -10,000 0.02 -0.00 -87,900 2014-01-02
270 1338 BaWang International (Group) Holding Limited:O 2,436,000 -190,000 0.08 -0.01 -91,200 2014-01-02
271 1180 Paradise Entertainment Limited (BM):O 269,430 -24,000 0.03 -0.00 -97,920 2014-01-02
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,577 -1,000 0.01 -0.00 -98,050 2014-01-02
273 0620 DTXS Silk Road Investment Holdings Company Limited:O 543,430 -100,000 0.20 -0.04 -102,000 2014-01-02
274 0013 Hutchison Whampoa Limited:O 551,739 -1,000 0.01 -0.00 -105,500 2014-01-02
275 8220 Bingo Group Holdings Limited:O 1,644,488,963 -360,000 53.53 -0.01 -109,800 2014-01-02
276 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 673,847 -38,000 0.04 -0.00 -112,100 2014-01-02
277 1339 People's Insurance Company (Group) of China Limited (The):H 4,456,000 -31,000 0.05 -0.00 -114,700 2014-01-02
278 0751 Skyworth Group Limited:O 929,218 -28,000 0.03 -0.00 -120,960 2014-01-02
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 -5,000 0.01 -0.00 -142,750 2014-01-02
280 1088 China Shenhua Energy Company Limited:H 365,000 -6,000 0.01 -0.00 -143,400 2014-01-02
281 0986 Dufu Liquor Group Limited:O 270,132 -28,000 0.03 -0.00 -148,400 2014-01-02
282 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 95,026 -18,000 0.01 -0.00 -160,200 2014-01-02
283 3323 China National Building Material Company Limited:H 2,189,000 -20,000 0.08 -0.00 -163,600 2014-01-02
284 0833 ALLTRONICS HOLDINGS LIMITED:O 781,700 -72,000 0.23 -0.02 -167,040 2014-01-02
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,814 -1,300 0.06 -0.00 -168,870 2014-01-02
286 0884 CIFI Holdings (Group) Co. Ltd.:O 934,000 -104,000 0.02 -0.00 -170,560 2014-01-02
287 1086 Goodbaby International Holdings Limited:O 218,000 -40,000 0.02 -0.00 -171,600 2014-01-02
288 3800 GCL Technology Holdings Limited (KY):O 6,697,000 -70,000 0.04 -0.00 -174,300 2014-01-02
289 8020 Unitas Holdings Limited:O 43,730,000 -230,000 1.97 -0.01 -179,400 2014-01-02
290 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,462,000 -100,000 0.14 -0.01 -195,000 2014-01-02
291 0816 Huadian Fuxin Energy Corporation Limited:H 146,000 -60,000 0.01 -0.00 -199,200 2014-01-02
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 -5,000 0.01 -0.00 -202,750 2014-01-02
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 681,250 -19,000 0.02 -0.00 -216,600 2014-01-02
294 1898 China Coal Energy Company Limited:H 2,172,000 -52,000 0.05 -0.00 -217,360 2014-01-02
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 423,000 -80,000 0.01 -0.00 -220,000 2014-01-02
296 8266 Zhuoxin International Holdings Limited:O 39,372,000 -1,056,000 2.17 -0.06 -223,872 2014-01-02
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 374,000 -40,000 0.04 -0.00 -234,800 2014-01-02
298 0941 China Mobile Limited (HK):O 600,500 -3,000 0.00 -0.00 -240,600 2014-01-02
299 2866 COSCO SHIPPING Development Co., Ltd.:H 6,764,350 -120,000 0.18 -0.00 -244,800 2014-01-02
300 0002 CLP HOLDINGS LIMITED:O 1,194,155 -4,000 0.05 -0.00 -246,000 2014-01-02
301 2211 Universal Health International Group Holding Limited:O 585,000 -100,000 0.03 -0.01 -248,000 2014-01-02
302 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,255,400 -540,000 0.11 -0.01 -248,400 2014-01-02
303 1145 Courage Investment Group Limited:O 600,000 -500,000 0.06 -0.05 -260,000 2014-01-02
304 0066 MTR CORPORATION LIMITED:O 1,329,769 -9,000 0.02 -0.00 -264,600 2014-01-02
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 630,600 -16,000 0.31 -0.01 -265,600 2014-01-02
306 0019 SWIRE PACIFIC LIMITED:A 29,280 -3,000 0.00 -0.00 -273,450 2014-01-02
307 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,734,000 -501,000 0.07 -0.02 -275,550 2014-01-02
308 3988 BANK OF CHINA LIMITED:H 26,188,266 -87,300 0.03 -0.00 -309,915 2014-01-02
309 6881 China Galaxy Securities Co., Ltd.:H 1,492,000 -47,500 0.09 -0.00 -316,825 2014-01-02
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,250,962 -20,000 0.03 -0.00 -325,200 2014-01-02
311 1323 Huasheng International Holding Limited:O 1,270,000 -100,000 0.17 -0.01 -330,000 2014-01-02
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,699,696 -545,000 0.06 -0.00 -343,350 2014-01-02
313 8255 China Binary New Fintech Group:O 42,000 -108,000 0.01 -0.02 -356,400 2014-01-02
314 3888 Kingsoft Corporation Limited:O 2,023,740 -15,000 0.17 -0.00 -358,500 2014-01-02
315 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,153,000 -75,000 0.04 -0.00 -366,750 2014-01-02
316 1363 CT Environmental Group Limited:O 1,658,000 -78,000 0.12 -0.01 -372,840 2014-01-02
317 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,079,268 -478,000 0.20 -0.02 -425,420 2014-01-02
318 6863 China Huishan Dairy Holdings Company Limited:O 7,095,000 -148,000 0.05 -0.00 -426,240 2014-01-02
319 8212 Celebrate International Holdings Limited:O 397,900 -732,000 0.05 -0.10 -453,840 2014-01-02
320 2626 Hunan Nonferrous Metals Corporation Limited:H 1,012,000 -200,000 0.06 -0.01 -488,000 2014-01-02
321 1055 China Southern Airlines Company Limited:H 438,000 -162,000 0.02 -0.01 -497,340 2014-01-02
322 1918 Sunac China Holdings Limited:O 573,000 -115,000 0.02 -0.00 -550,850 2014-01-02
323 3777 China Fiber Optic Network System Group Ltd.:O 1,644,000 -338,000 0.11 -0.02 -554,320 2014-01-02
324 0700 TENCENT HOLDINGS LIMITED:O 141,600 -1,100 0.01 -0.00 -554,950 2014-01-02
325 0348 China Healthwise Holdings Limited:O 110,692,000 -800,000 1.99 -0.01 -768,000 2014-01-02
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 621,330 -11,500 0.02 -0.00 -790,050 2014-01-02
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,614,339 -36,000 0.05 -0.00 -858,600 2014-01-02
328 0119 Poly Property Group Co., Limited:O 2,840,400 -209,000 0.08 -0.01 -863,170 2014-01-02
329 0998 China CITIC Bank Corporation Limited:H 3,169,064 -261,200 0.02 -0.00 -1,083,980 2014-01-02
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,937,248 -193,000 0.01 -0.00 -1,123,260 2014-01-02
331 1171 Yankuang Energy Group Company Limited:H 1,179,000 -172,000 0.06 -0.01 -1,138,640 2014-01-02
332 0005 HSBC HOLDINGS PLC:O 2,599,058 -14,800 0.01 -0.00 -1,252,080 2014-01-02
333 2038 FIH Mobile Limited:O 346,000 -307,000 0.00 -0.00 -1,264,840 2014-01-02
334 1165 Shunfeng International Clean Energy Limited:O 1,488,000 -230,000 0.07 -0.01 -1,400,700 2014-01-02
335 1988 China Minsheng Banking Corp., Ltd.:H 4,001,500 -220,000 0.07 -0.00 -1,883,200 2014-01-02
336 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,250 -58,000 0.01 -0.02 -2,589,700 2014-01-02
337 2777 Guangzhou R&F Properties Co., Ltd.:H 1,080,400 -839,600 0.11 -0.08 -9,437,104 2014-01-02

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