Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,895,000 542,500 0.05 0.01 13,426,875 2014-01-02
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,010,000 1,077,000 0.14 0.01 5,266,530 2014-01-02
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 647,500 230,000 0.04 0.01 4,991,000 2014-01-02
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,416,663 331,204 0.40 0.01 4,504,374 2014-01-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,138,107 58,000 0.03 0.00 4,089,000 2014-01-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,841,500 50,000 0.09 0.00 3,435,000 2014-01-02
7 0001 CK Hutchison Holdings Limited:O 228,000 20,000 0.01 0.00 2,456,000 2014-01-02
8 3800 GCL Technology Holdings Limited (KY):O 29,516,000 981,000 0.19 0.01 2,442,690 2014-01-02
9 1928 Sands China Ltd.:O 294,400 38,000 0.00 0.00 2,430,100 2014-01-02
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,791,325 180,673 0.15 -0.00 1,768,789 2014-01-02
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,268,000 378,000 0.06 0.02 1,602,720 2014-01-02
12 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 222,000 28,400 0.03 0.00 786,680 2014-01-02
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,652,000 400,000 0.77 0.02 684,000 2014-01-02
14 1515 China Resources Medical Holdings Company Limited:O 137,000 55,500 0.02 0.01 674,880 2014-01-02
15 0156 LIPPO CHINA RESOURCES LIMITED:O 25,182,000 1,540,000 0.27 0.02 569,800 2014-01-02
16 1371 China Ecotourism Group Limited:O 15,599,480 980,000 0.21 0.01 539,000 2014-01-02
17 6818 China Everbright Bank Company Limited:H 570,000 132,000 0.01 0.00 504,240 2014-01-02
18 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,500 31,500 0.00 0.00 455,490 2014-01-02
19 0144 China Merchants Port Holdings Company Limited:O 566,159 14,000 0.02 0.00 392,700 2014-01-02
20 0006 Power Assets Holdings Limited:O 1,028,542 6,000 0.05 0.00 370,800 2014-01-02
21 0004 Wharf (Holdings) Limited (The):O 398,959 6,000 0.01 0.00 357,600 2014-01-02
22 1088 China Shenhua Energy Company Limited:H 888,000 14,000 0.03 0.00 334,600 2014-01-02
23 0887 Emperor Watch & Jewellery Limited:O 3,320,000 550,000 0.05 0.01 324,500 2014-01-02
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,358,000 150,000 0.51 0.01 312,000 2014-01-02
25 0857 PETROCHINA COMPANY LIMITED:H 16,572,549 36,000 0.08 0.00 304,560 2014-01-02
26 1681 Consun Pharmaceutical Group Limited:O 1,368,000 50,000 0.14 0.01 294,500 2014-01-02
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 10,000 0.08 0.00 280,000 2014-01-02
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,486,336 160,000 0.06 0.00 278,400 2014-01-02
29 1363 CT Environmental Group Limited:O 322,000 56,000 0.02 0.00 267,680 2014-01-02
30 0801 Golden Meditech Holdings Limited:O 1,138,891 366,891 0.03 -0.00 249,486 2014-01-02
31 0210 Daphne International Holdings Limited:O 208,000 70,000 0.01 0.00 245,700 2014-01-02
32 0434 Boyaa Interactive International Limited:O 1,062,000 29,000 0.14 0.00 234,320 2014-01-02
33 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,607,745 552,000 0.05 0.01 201,480 2014-01-02
34 0097 HENDERSON INVESTMENT LIMITED:O 11,122,000 320,000 0.36 0.01 198,400 2014-01-02
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,980,000 500,000 0.03 0.00 197,500 2014-01-02
36 0806 Value Partners Group Limited:O 1,294,000 32,000 0.07 0.00 189,760 2014-01-02
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,526,000 70,000 0.15 0.01 189,700 2014-01-02
38 1137 Hong Kong Technology Venture Company Limited:O 879,000 50,000 0.11 0.01 178,500 2014-01-02
39 1913 PRADA S.P.A.:O 8,600 2,500 0.00 0.00 174,000 2014-01-02
40 0530 Goldin Financial Holdings Limited:O 116,602 50,000 0.00 0.00 161,500 2014-01-02
41 2626 Hunan Nonferrous Metals Corporation Limited:H 2,156,000 66,000 0.13 0.00 161,040 2014-01-02
42 3323 China National Building Material Company Limited:H 4,203,000 18,000 0.15 0.00 147,240 2014-01-02
43 0489 DongFeng Motor Group Company Limited (CN):H 366,000 12,000 0.01 0.00 144,000 2014-01-02
44 0555 REXLot Holdings Limited:O 20,725,661 125,000 0.24 0.00 142,500 2014-01-02
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,254,980 10,000 0.07 0.00 136,200 2014-01-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,298,501 6,000 0.06 0.00 131,400 2014-01-02
47 1303 Huili Resources (Group) Limited:O 66,000 66,000 0.01 0.01 124,080 2014-01-02
48 0423 Hong Kong Economic Times Holdings Limited:O 282,000 80,000 0.07 0.02 123,200 2014-01-02
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,037,697 120,000 0.59 0.00 120,000 2014-01-02
50 0397 Minerva Group Holding Limited:O 18,092,805 1,700,000 0.20 0.02 115,600 2014-01-02
51 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 40,000 0.02 0.02 109,200 2014-01-02
52 0067 China Lumena New Materials Corp.:O 11,382,305 68,000 0.20 0.00 102,680 2014-01-02
53 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,764,040 60,000 2.75 0.01 102,600 2014-01-02
54 0535 Gemdale Properties and Investment Corporation Limited:O 21,507,073 142,000 0.24 0.00 102,240 2014-01-02
55 0106 Landsea Green Management Limited:O 3,144,998 137,000 0.11 -0.05 100,010 2014-01-02
56 1068 China Yurun Food Group Limited:O 2,287,000 20,000 0.13 0.00 99,000 2014-01-02
57 0307 Up Energy Development Group Limited:O 316,144 200,000 0.01 0.01 89,000 2014-01-02
58 3333 China Evergrande Group:O 5,794,000 30,000 0.04 0.00 88,200 2014-01-02
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 907,079 15,000 0.05 0.00 86,100 2014-01-02
60 1101 China Huarong Energy Company Limited:O 7,671,500 60,000 0.11 0.00 73,800 2014-01-02
61 0390 CHINA RAILWAY GROUP LIMITED:H 6,155,000 18,000 0.15 0.00 72,180 2014-01-02
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,574,000 72,000 0.51 0.01 70,560 2014-01-02
63 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 270,000 20,000 0.04 0.00 69,400 2014-01-02
64 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 26,000 26,000 0.00 0.00 68,380 2014-01-02
65 1122 QINGLING MOTORS CO. LTD:H 2,042,458 30,000 0.16 0.00 68,100 2014-01-02
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 195,706 3,000 0.01 0.00 66,900 2014-01-02
67 1072 Dongfang Electric Corporation Limited:H 396,800 5,000 0.12 0.00 66,700 2014-01-02
68 0586 China Conch Venture Holdings Limited:O 3,933,500 3,000 0.22 0.00 65,700 2014-01-02
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 873,000 30,000 0.07 0.00 64,200 2014-01-02
70 0663 KING STONE ENERGY GROUP LIMITED:O 1,444,300 200,000 0.05 0.01 63,000 2014-01-02
71 1800 China Communications Construction Company Limited:H 5,331,630 10,000 0.12 0.00 61,900 2014-01-02
72 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,320,400 100,000 0.46 0.01 60,000 2014-01-02
73 2312 China Financial Leasing Group Limited:O 1,271,000 180,000 0.29 0.04 59,400 2014-01-02
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,745,000 2,000 0.16 -0.00 59,100 2014-01-02
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,925,500 105,000 0.16 0.00 57,750 2014-01-02
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 583,600 20,000 0.04 0.00 57,400 2014-01-02
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 131,500 5,000 0.01 0.00 57,000 2014-01-02
78 0996 Carnival Group International Holdings Limited:O 4,610,100 230,000 0.04 -0.02 56,350 2014-01-02
79 6030 CITIC Securities Company Limited:H 1,518,000 2,500 0.13 0.00 53,625 2014-01-02
80 0871 China Dredging Environment Protection Holdings Limited:O 725,000 20,000 0.09 0.00 52,800 2014-01-02
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,307,000 7,000 0.03 0.00 52,150 2014-01-02
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 280,000 8,000 0.01 0.00 51,920 2014-01-02
83 2369 Coolpad Group Limited:O 2,324,000 20,000 0.11 0.00 49,800 2014-01-02
84 0101 HANG LUNG PROPERTIES LIMITED:O 182,000 2,000 0.00 0.00 49,000 2014-01-02
85 1097 i-CABLE Communications Limited:O 3,353,120 62,000 0.17 0.00 48,360 2014-01-02
86 2020 ANTA Sports Products Limited:O 246,000 5,000 0.01 0.00 48,200 2014-01-02
87 1236 National Agricultural Holdings Limited:O 346,000 10,000 0.14 0.00 47,800 2014-01-02
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 117,641 4,500 0.01 0.00 47,520 2014-01-02
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 23,703,956 120,000 0.75 0.00 47,400 2014-01-02
90 0233 Mingyuan Medicare Development Company Limited:O 12,661,000 300,000 0.29 0.01 46,800 2014-01-02
91 1186 China Railway Construction Corporation Limited:H 1,611,000 6,000 0.08 0.00 45,840 2014-01-02
92 0242 SHUN TAK HOLDINGS LIMITED:O 1,322,632 10,000 0.04 0.00 45,500 2014-01-02
93 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 230,480 3,163 0.08 0.00 43,207 2013-12-31
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,457,840 6,000 0.10 0.00 42,720 2014-01-02
95 1297 Sinosoft Technology Group Limited:O 628,000 20,000 0.06 0.00 42,000 2014-01-02
96 0419 Hony Media Group:O 4,032,898 90,000 0.09 0.00 41,400 2014-01-02
97 1290 China Huirong Financial Holdings Limited:O 3,524,000 24,000 0.34 0.00 41,280 2014-01-02
98 2198 China Sanjiang Fine Chemicals Company Limited:O 609,000 10,000 0.06 0.00 40,700 2014-01-02
99 0085 China Electronics Huada Technology Company Limited:O 1,287,250 30,000 0.08 0.00 40,500 2014-01-02
100 0494 LI & FUNG LIMITED:O 1,997,870 4,000 0.02 0.00 40,080 2014-01-02
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 490,200 1,000 0.08 0.00 39,150 2014-01-02
102 2889 Nickel Resources International Holdings Company Limited:O 2,606,000 100,000 0.10 0.00 39,000 2014-01-02
103 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,541,501 100,000 0.69 0.01 39,000 2014-01-02
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,101,128 100,000 0.35 0.03 38,500 2014-01-02
105 0020 WHEELOCK AND COMPANY LIMITED:O 118,000 1,000 0.01 0.00 35,700 2014-01-02
106 0563 Shanghai Industrial Urban Development Group Limited:O 9,434,000 18,750 0.20 0.00 35,625 2014-01-02
107 0008 PCCW LIMITED:O 5,954,476 10,000 0.08 0.00 34,600 2014-01-02
108 6881 China Galaxy Securities Co., Ltd.:H 997,500 5,000 0.06 0.00 33,350 2014-01-02
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,934,000 30,000 0.18 0.00 32,700 2014-01-02
110 1175 Fresh Express Delivery Holdings Group Co., Limited:O 778,800 20,000 0.23 0.01 32,200 2014-01-02
111 0686 Beijing Energy International Holding Co., Ltd.:O 3,171,000 20,000 0.09 0.00 30,000 2014-01-02
112 0348 China Healthwise Holdings Limited:O 4,270,000 30,000 0.08 0.00 28,800 2014-01-02
113 3330 Lingbao Gold Group Company Ltd.:H 410,000 20,000 0.14 0.01 27,600 2014-01-02
114 0011 HANG SENG BANK, LIMITED:O 424,688 200 0.02 0.00 25,220 2014-01-02
115 0418 FOUNDER HOLDINGS LIMITED:O 2,222,007 60,000 0.19 0.01 25,200 2014-01-02
116 0112 Lerthai Group Limited:O 496,670 10,000 0.15 0.00 25,200 2014-01-02
117 1230 Yashili International Holdings Ltd:O 120,000 5,000 0.00 0.00 24,150 2014-01-02
118 3998 Bosideng International Holdings Limited:O 3,920,000 16,000 0.05 0.00 24,000 2014-01-02
119 1918 Sunac China Holdings Limited:O 169,000 5,000 0.01 0.00 23,950 2014-01-02
120 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 354,000 26,000 0.17 0.01 20,020 2014-01-02
121 0655 HONGKONG CHINESE LIMITED:O 6,180,451 10,000 0.31 0.00 18,300 2014-01-02
122 0320 COMPUTIME GROUP LIMITED:O 228,000 20,000 0.03 0.00 18,200 2014-01-02
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 904,000 8,000 0.10 0.00 17,840 2014-01-02
124 1898 China Coal Energy Company Limited:H 5,987,920 4,000 0.15 0.00 16,720 2014-01-02
125 2283 TK Group (Holdings) Limited:O 74,000 14,000 0.01 0.00 16,660 2013-12-31
126 2012 SUNSHINE OILSANDS LTD.:O 1,051,500 10,000 0.03 -0.00 16,100 2014-01-02
127 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,457,931 50,000 0.36 0.01 15,250 2014-01-02
128 8120 China Demeter Financial Investments Limited:O 865,000 130,000 0.12 0.02 15,080 2014-01-02
129 0908 Zhuhai Holdings Investment Group Limited:O 5,808,000 10,000 0.41 0.00 14,800 2013-12-31
130 0822 Ka Shui International Holdings Limited:O 16,000 6,000 0.00 0.00 14,520 2014-01-02
131 0313 Richly Field China Development Limited:O 6,673,180 100,000 0.07 0.00 14,100 2014-01-02
132 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,326,816 100,000 0.17 0.01 13,000 2014-01-02
133 3933 United Laboratories International Holdings Limited (The):O 751,079 4,000 0.05 0.00 12,160 2014-01-02
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,706,000 4,000 0.19 0.00 12,080 2014-01-02
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 324,000 2,000 0.01 0.00 12,000 2014-01-02
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,920,795 50,000 0.17 0.00 10,650 2014-01-02
137 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,828,666 20,000 0.08 0.00 9,200 2014-01-02
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,132,000 2,000 0.33 0.00 8,800 2014-01-02
139 0110 China Fortune Holdings Limited:O 3,460,000 22,000 0.42 0.00 8,470 2014-01-02
140 8192 Global Token Limited:O 152,800 44,000 0.01 -0.00 4,576 2013-12-31
141 6823 HKT Limited (KY):O 456,337 252 0.01 0.00 1,928 2013-12-31
142 0910 China Sandi Holdings Limited:O 4,297,200 -6,000 0.63 -0.00 -3,180 2014-01-02
143 0362 China Zenith Chemical Group Limited:O 2,621,950 -16,000 0.11 -0.00 -4,880 2014-01-02
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,250,000 -10,000 0.60 -0.00 -4,900 2014-01-02
145 0948 Alpha Professional Holdings Limited:O 162,000 -10,000 0.02 -0.00 -6,000 2014-01-02
146 0959 Century Entertainment International Holdings Limited:O 395,698 -4,000 0.17 -0.00 -6,760 2014-01-02
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 574,000 -4,000 0.07 -0.00 -7,120 2014-01-02
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,937,458 -2,857 0.04 -0.00 -8,400 2014-01-02
149 0925 Beijing Properties (Holdings) Limited:O 7,992,000 -20,000 0.13 -0.02 -11,600 2014-01-02
150 0038 FIRST TRACTOR COMPANY LIMITED:H 574,000 -2,000 0.14 -0.00 -11,900 2014-01-02
151 0346 Yanchang Petroleum International Limited:O 31,690,000 -30,000 0.39 -0.00 -13,350 2014-01-02
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,493,846 -888 0.03 -0.00 -14,439 2014-01-02
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 142,000 -2,000 0.01 -0.00 -14,800 2014-01-02
154 1555 MIE Holdings Corporation:O 2,514,000 -10,000 0.09 -0.00 -16,000 2014-01-02
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,096,789 -50,000 0.24 -0.00 -16,500 2014-01-02
156 0228 China Energy Development Holdings Limited:O 24,904,000 -238,000 0.31 -0.00 -18,088 2014-01-02
157 0449 Chigo Holding Limited:O 3,160,000 -100,000 0.04 -0.00 -18,400 2014-01-02
158 1020 Cybernaut International Holdings Company Limited:O 636,000 -40,000 0.05 -0.00 -18,800 2014-01-02
159 2623 Add New Energy Investment Holdings Group Limited:O 0 -10,000 0.00 -0.00 -19,500 2014-01-02
160 0916 China Longyuan Power Group Corporation Limited:H 2,674,000 -2,000 0.08 -0.00 -20,040 2014-01-02
161 1483 Net-a-Go Technology Company Limited:O 26,000 -10,000 0.01 -0.00 -20,500 2014-01-02
162 0633 China All Access (Holdings) Limited:O 1,538,000 -6,000 0.12 -0.00 -20,760 2014-01-02
163 1161 WATER OASIS GROUP LIMITED:O 8,942,000 -40,000 1.17 -0.01 -22,400 2014-01-02
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 992,000 -20,000 0.06 -0.00 -22,600 2014-01-02
165 3888 Kingsoft Corporation Limited:O 1,205,000 -1,000 0.10 -0.00 -23,900 2014-01-02
166 0975 Mongolian Mining Corporation:O 424,500 -24,000 0.01 -0.00 -24,720 2014-01-02
167 1148 Xinchen China Power Holdings Limited:O 87,000 -5,000 0.01 -0.00 -25,600 2014-01-02
168 0102 Summit Ascent Holdings Limited:O 227,600 -2,000 0.03 -0.00 -25,680 2014-01-02
169 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 809,000 -100,000 0.09 -0.01 -26,500 2014-01-02
170 1300 Trigiant Group Limited:O 180,000 -10,000 0.02 -0.00 -26,800 2014-01-02
171 1001 Hong Kong Shanghai Alliance Holdings Limited:O 427,340 -20,000 0.10 -0.00 -27,800 2014-01-02
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,175,000 -16,000 0.14 -0.00 -28,000 2014-01-02
173 0851 Sheng Yuan Holdings Limited:O 2,396,100 -100,000 0.15 -0.01 -29,500 2014-01-02
174 3368 Parkson Retail Group Limited:O 429,000 -12,000 0.02 -0.00 -29,520 2014-01-02
175 0189 DONGYUE GROUP LIMITED:O 2,331,000 -10,000 0.11 -0.00 -30,600 2014-01-02
176 1829 China Machinery Engineering Corporation:H 1,244,000 -5,000 0.14 -0.00 -31,400 2014-01-02
177 0903 TPV TECHNOLOGY LIMITED:O 636,000 -20,000 0.03 -0.00 -31,800 2014-01-02
178 0763 ZTE CORPORATION:H 677,100 -2,000 0.11 -0.00 -32,320 2014-01-02
179 2222 NVC International Holdings Limited:O 411,000 -16,000 0.01 -0.00 -32,640 2014-01-02
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 486,400 -2,000 0.24 -0.00 -33,200 2014-01-02
181 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 589,180 -8,000 0.15 -0.00 -36,400 2014-01-02
182 0841 Asia Cassava Resources Holdings Limited:O 852,000 -40,000 0.19 -0.01 -37,600 2014-01-02
183 2886 Binhai Investment Company Limited:O 7,928,000 -80,000 0.13 -0.00 -37,600 2014-01-02
184 0405 Yuexiu Real Estate Investment Trust:Unit 1,871,915 -10,000 0.07 -0.00 -38,100 2014-01-02
185 0389 China Tontine Wines Group Limited:O 2,064,000 -100,000 0.10 -0.00 -39,500 2014-01-02
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 412,500 -1,000 0.03 -0.00 -40,550 2014-01-02
187 1128 Wynn Macau, Limited:O 154,800 -1,200 0.00 -0.00 -42,000 2014-01-02
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 -10,000 0.01 -0.00 -42,800 2014-01-02
189 1070 TCL Electronics Holdings Limited:O 1,016,583 -12,000 0.08 -0.00 -43,200 2014-01-02
190 1251 SPT Energy Group Inc.:O 46,000 -10,000 0.00 -0.00 -45,400 2014-01-02
191 2883 China Oilfield Services Limited:H 392,000 -2,000 0.03 -0.00 -47,100 2014-01-02
192 0659 CTF Services Limited (BM):O 51,523 -4,000 0.00 -0.00 -47,360 2014-01-02
193 8325 China Smartpay Group Holdings Limited:O 50,000 -30,000 0.01 -0.00 -47,700 2014-01-02
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,100,041 -10,000 0.04 -0.00 -48,000 2014-01-02
195 6108 New Ray Medicine International Holding Limited:O 120,000 -24,000 0.02 -0.00 -48,480 2014-01-02
196 2266 Dorsett Hospitality International Limited:O 2,058,905 -30,000 0.10 -0.00 -48,600 2014-01-02
197 3918 NagaCorp Ltd.:O 354,756 -6,000 0.02 -0.00 -48,960 2014-01-02
198 1180 Paradise Entertainment Limited (BM):O 191,050 -12,000 0.02 -0.00 -48,960 2014-01-02
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 468,000 -4,000 0.01 -0.00 -49,040 2014-01-02
200 2678 Texhong International Group Limited:O 120,000 -5,000 0.01 -0.00 -49,100 2014-01-02
201 1106 Ming Lam Holdings Limited:O 400,000 -250,000 0.03 -0.02 -49,250 2014-01-02
202 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,500,000 -100,000 0.03 -0.00 -53,000 2014-01-02
203 2728 Jintai Energy Holdings Limited:O 116,000 -72,000 0.04 -0.02 -53,280 2014-01-02
204 0484 Forgame Holdings Limited:O 98,200 -1,000 0.08 -0.00 -53,750 2014-01-02
205 0932 Shunten International (Holdings) Limited:O 64,000 -28,000 0.01 -0.01 -54,600 2014-01-02
206 8198 Crypto Flow Technology Limited:O 2,264,000 -32,000 0.09 -0.00 -55,360 2014-01-02
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,300 -3,000 0.02 -0.00 -56,040 2014-01-02
208 0800 A8 New Media Group Limited:O 2,338,000 -100,000 0.16 -0.01 -57,000 2014-01-02
209 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,389,000 -100,000 0.05 -0.00 -57,000 2014-01-02
210 0703 Future Bright Holdings Limited:O 12,000 -12,000 0.00 -0.00 -57,480 2014-01-02
211 6863 China Huishan Dairy Holdings Company Limited:O 9,613,000 -20,000 0.07 -0.00 -57,600 2014-01-02
212 3900 Greentown China Holdings Limited:O 366,000 -5,000 0.02 -0.00 -59,000 2014-01-02
213 2078 PanAsialum Holdings Company Limited:O 1,329,000 -40,000 0.11 -0.00 -59,600 2014-01-02
214 8071 China Netcom Technology Holdings Limited:O 1,499,000 -150,000 0.08 -0.01 -60,000 2014-01-02
215 1055 China Southern Airlines Company Limited:H 1,889,000 -20,000 0.07 -0.00 -61,400 2014-01-02
216 1766 CRRC Corporation Limited:H 2,048,000 -10,000 0.10 -0.00 -64,000 2014-01-02
217 2009 BBMG Corporation:H 491,000 -10,000 0.04 -0.00 -65,500 2014-01-02
218 0985 CST Holding (HK) Limited (KY):O 44,730,794 -952,000 0.17 -0.00 -65,688 2014-01-02
219 0497 CSI Properties Limited (BM):O 3,701,503 -200,000 0.04 -0.00 -66,000 2014-01-02
220 1238 Powerlong Real Estate Holdings Limited:O 745,000 -40,000 0.02 -0.00 -66,000 2014-01-02
221 2282 MGM China Holdings Limited:O 116,800 -2,000 0.00 -0.00 -66,600 2014-01-02
222 1339 People's Insurance Company (Group) of China Limited (The):H 10,816,000 -18,000 0.12 -0.00 -66,600 2014-01-02
223 0070 Rich Goldman Holdings Limited:O 15,805,500 -200,000 0.34 -0.00 -67,000 2014-01-02
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 584,000 -10,000 0.02 -0.00 -70,400 2014-01-02
225 0384 CHINA GAS HOLDINGS LIMITED:O 2,678,000 -6,000 0.05 -0.00 -70,800 2014-01-02
226 0064 GET NICE HOLDINGS LIMITED:O 8,194,000 -200,000 0.18 -0.00 -71,000 2014-01-02
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,840,339 -27,590 0.19 -0.00 -72,838 2014-01-02
228 2866 COSCO SHIPPING Development Co., Ltd.:H 9,247,050 -36,000 0.25 -0.00 -73,440 2014-01-02
229 0738 LE SAUNDA HOLDINGS LIMITED:O 19,672,000 -20,000 3.08 -0.00 -74,400 2014-01-02
230 0607 Fullshare Holdings Limited:O 3,850,000 -287,500 0.18 -0.01 -74,750 2014-01-02
231 8156 Sinopharm Tech Holdings Limited:O 474,000 -35,000 0.06 -0.00 -76,300 2014-01-02
232 1094 Cherish Sunshine International Limited:O 18,710,000 -200,000 0.17 -0.00 -80,000 2014-01-02
233 0799 IGG Inc:O 85,000 -14,000 0.01 -0.00 -81,200 2014-01-02
234 0617 PALIBURG HOLDINGS LIMITED:O 2,167,533 -32,000 0.19 -0.00 -81,280 2014-01-02
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,203,000 -180,000 0.42 -0.02 -81,900 2014-01-02
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 78,000 -20,000 0.01 -0.00 -82,400 2014-01-02
237 2356 DAH SING BANKING GROUP LIMITED:O 533,737 -6,000 0.04 -0.00 -83,400 2014-01-02
238 2727 Shanghai Electric Group Company Limited:H 2,306,000 -30,000 0.08 -0.00 -84,000 2014-01-02
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,666 -10,000 0.02 -0.00 -88,900 2014-01-02
240 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 412,100 -10,000 0.03 -0.00 -89,000 2014-01-02
241 0022 MEXAN LIMITED (BM):O 2,750,070 -400,000 0.21 -0.03 -90,400 2014-01-02
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,411,000 -31,500 0.06 -0.00 -90,405 2014-01-02
243 0656 FOSUN INTERNATIONAL LIMITED:O 3,500,500 -12,000 0.05 -0.00 -91,320 2014-01-02
244 0286 Aidigong Maternal & Child Health Limited (BM):O 2,624,325 -138,000 0.11 -0.01 -92,460 2014-01-02
245 0630 AMCO United Holding Limited:O 2,278,100 -320,000 0.26 -0.04 -92,800 2014-01-02
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 124,150 -22,000 0.00 -0.00 -93,280 2014-01-02
247 0404 Hsin Chong Group Holdings Limited:O 2,742,000 -80,000 0.10 -0.00 -93,600 2014-01-02
248 0123 Yuexiu Property Company Limited:O 15,320,800 -50,000 0.16 -0.00 -94,500 2014-01-02
249 0861 DIGITAL CHINA HOLDINGS LIMITED:O 491,200 -10,400 0.04 -0.00 -95,680 2014-01-02
250 2211 Universal Health International Group Holding Limited:O 175,000 -40,000 0.01 -0.00 -99,200 2014-01-02
251 1171 Yankuang Energy Group Company Limited:H 2,741,200 -16,000 0.14 -0.00 -105,920 2014-01-02
252 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,371,476 -160,000 0.21 -0.00 -107,200 2014-01-02
253 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 386,000 -50,000 0.01 -0.00 -107,500 2014-01-02
254 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,180,000 -610,000 1.38 -0.27 -108,580 2014-01-02
255 0960 Longfor Group Holdings Limited:O 9,500 -10,000 0.00 -0.00 -108,800 2014-01-02
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,559,000 -30,000 0.04 -0.00 -113,400 2014-01-02
257 0587 Hua Han Health Industry Holdings Limited:O 523,520 -71,104 0.02 0.00 -113,766 2014-01-02
258 1141 CMBC Capital Holdings Limited:O 6,071,130 -890,000 0.20 -0.03 -114,810 2014-01-02
259 0196 Honghua Group Limited:O 6,628,000 -50,000 0.20 -0.00 -116,500 2014-01-02
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,181,000 -4,000 0.71 -0.00 -118,000 2014-01-02
261 0818 Hi Sun Technology (China) Limited:O 6,458,000 -63,000 0.23 -0.00 -121,590 2014-01-02
262 0978 China Merchants Land Limited:O 4,456,168 -66,000 0.09 -0.00 -124,740 2014-01-02
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,700,000 -22,000 0.36 -0.00 -127,600 2014-01-02
264 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -131,200 2014-01-02
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 650,114 -15,000 0.06 -0.00 -131,850 2014-01-02
266 2777 Guangzhou R&F Properties Co., Ltd.:H 849,200 -12,000 0.08 -0.00 -134,880 2014-01-02
267 1431 YuanShengTai Dairy Farm Limited:O 2,230,000 -60,000 0.06 -0.00 -142,800 2014-01-02
268 0066 MTR CORPORATION LIMITED:O 1,298,923 -5,000 0.02 -0.00 -147,000 2014-01-02
269 0371 Beijing Enterprises Water Group Limited:O 1,060,750 -30,000 0.01 -0.00 -149,400 2014-01-02
270 0735 China Power Clean Energy Development Company Limited:O 9,400,000 -260,000 0.08 -0.00 -153,400 2014-01-02
271 0303 VTECH HOLDINGS LIMITED:O 10,600 -1,500 0.00 -0.00 -154,800 2014-01-02
272 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,968,578 -160,000 0.13 -0.01 -156,800 2014-01-02
273 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,500 -7,000 0.03 -0.00 -160,650 2014-01-02
274 1336 New China Life Insurance Company Ltd.:H 21,700 -6,500 0.00 -0.00 -167,700 2014-01-02
275 0757 Solargiga Energy Holdings Limited:O 4,072,111 -448,000 0.13 -0.01 -172,480 2014-01-02
276 2382 Sunny Optical Technology (Group) Company Limited:O 513,000 -23,000 0.05 -0.00 -182,620 2014-01-02
277 0002 CLP HOLDINGS LIMITED:O 1,660,355 -3,000 0.07 -0.00 -184,500 2014-01-02
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,135,250 -50,000 0.07 -0.00 -186,500 2014-01-02
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,617,180 -8,000 0.14 -0.00 -190,800 2014-01-02
280 0283 Goldin Properties Holdings Limited:O 2,818,000 -60,000 0.08 -0.00 -194,400 2014-01-02
281 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,772,537 -200,000 0.31 -0.02 -196,000 2014-01-02
282 0495 PALADIN LIMITED (BM):O 1,556,524 -665,000 0.21 -0.09 -196,175 2014-01-02
283 0753 Air China Limited:H 1,448,000 -38,000 0.03 -0.00 -213,560 2014-01-02
284 0342 NewOcean Energy Holdings Limited:O 2,292,800 -34,000 0.15 -0.00 -219,300 2014-01-02
285 0302 OCBC Bank (Hong Kong) Limited:O 53,500 -2,000 0.02 -0.00 -234,000 2014-01-02
286 0024 BURWILL HOLDINGS LIMITED:O 39,302,800 -502,000 0.86 -0.01 -276,100 2014-01-02
287 0636 KLN Logistics Group Limited (BM):O 470,155 -23,000 0.03 -0.00 -294,860 2014-01-02
288 0493 GOME Retail Holdings Limited:O 6,400,597 -210,000 0.04 -0.00 -304,500 2014-01-02
289 2038 FIH Mobile Limited:O 1,033,000 -74,000 0.01 -0.00 -304,880 2014-01-02
290 0013 Hutchison Whampoa Limited:O 1,089,447 -3,000 0.03 -0.00 -316,500 2014-01-02
291 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,347,391 -372,000 0.89 -0.01 -331,080 2014-01-02
292 0989 Hua Yin International Holdings Limited:O 2,155,000 -1,100,000 0.08 -0.04 -335,500 2014-01-02
293 1390 econtext Asia Limited:O 1,222,000 -56,000 0.24 -0.01 -357,840 2014-01-02
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,364,000 -35,000 0.03 -0.00 -399,000 2014-01-02
295 1448 Fu Shou Yuan International Group Limited:O 816,000 -101,000 0.04 -0.01 -518,130 2014-01-02
296 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,177,000 -171,000 0.20 -0.02 -554,040 2014-01-02
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,765,880 -90,000 0.02 -0.00 -564,300 2014-01-02
298 2039 China International Marine Containers (Group) Co., Ltd.:H 57,760 -34,000 0.00 -0.00 -632,400 2014-01-02
299 0005 HSBC HOLDINGS PLC:O 6,388,951 -7,730 0.03 -0.00 -653,958 2014-01-02
300 0852 Strong Petrochemical Holdings Limited:O 8,546,000 -450,000 0.53 -0.03 -724,500 2014-01-02
301 1680 Macau Legend Development Limited:O 1,955,000 -90,000 0.03 -0.00 -726,300 2014-01-02
302 0816 Huadian Fuxin Energy Corporation Limited:H 2,844,000 -264,000 0.16 -0.01 -876,480 2014-01-02
303 8255 China Binary New Fintech Group:O 678,000 -318,000 0.14 -0.07 -1,049,400 2014-01-02
304 0347 Angang Steel Company Limited:H 2,323,440 -190,000 0.21 -0.02 -1,075,400 2014-01-02
305 0082 Crazy Sports Group Limited:O 12,880,800 -1,068,000 0.39 -0.03 -1,260,240 2014-01-02
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 938,680 -170,000 0.01 -0.00 -1,530,000 2014-01-02
307 0687 Tysan Holdings Limited:O 220,000 -750,000 0.03 -0.09 -2,137,500 2014-01-02
308 2888 STANDARD CHARTERED PLC:O 117,612 -12,400 0.00 -0.00 -2,156,360 2014-01-02
309 0941 China Mobile Limited (HK):O 1,717,083 -27,000 0.01 -0.00 -2,165,400 2014-01-02
310 2008 Phoenix Media Investment (Holdings) Limited:O 21,856,000 -1,000,000 0.44 -0.02 -2,800,000 2014-01-02
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,000 -109,000 0.06 -0.02 -2,975,700 2014-01-02
312 0883 CNOOC LIMITED:O 2,611,500 -300,000 0.01 -0.00 -4,314,000 2014-01-02
313 0267 CITIC Limited (HK):O 3,364,000 -375,000 0.09 -0.01 -4,365,000 2014-01-02
314 3988 BANK OF CHINA LIMITED:H 63,718,834 -1,702,000 0.08 -0.00 -6,042,100 2014-01-02
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,355,656 -50,581 0.12 -0.00 -6,570,472 2014-01-02
316 1398 Industrial and Commercial Bank of China Limited:H 47,857,434 -1,935,000 0.06 -0.00 -10,062,000 2014-01-02
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,784,873 -1,992,000 0.02 -0.00 -11,593,440 2014-01-02
318 0700 TENCENT HOLDINGS LIMITED:O 219,000 -60,100 0.01 -0.00 -30,320,450 2014-01-02

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