XinKong International Securities Limited 信控國際證券有限公司

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 0371 Beijing Enterprises Water Group Limited:O 537,250 314,000 0.01 0.00 1,563,720 2014-01-02
2 0750 China Shuifa Singyes Energy Holdings Limited:O 113,800 100,000 0.02 0.01 789,000 2014-01-02
3 1928 Sands China Ltd.:O 71,200 12,000 0.00 0.00 767,400 2013-12-31
4 0024 BURWILL HOLDINGS LIMITED:O 2,702,400 1,210,000 0.06 0.03 665,500 2014-01-02
5 3333 China Evergrande Group:O 1,430,000 214,000 0.01 0.00 629,160 2014-01-02
6 1898 China Coal Energy Company Limited:H 1,900,000 138,000 0.05 0.00 576,840 2014-01-02
7 0895 Dongjiang Environmental Company Limited:H 20,400 20,000 0.04 0.04 565,000 2014-01-02
8 0826 Tiangong International Company Limited:O 404,000 230,000 0.02 0.01 529,000 2014-01-02
9 1448 Fu Shou Yuan International Group Limited:O 280,000 89,000 0.01 0.00 456,570 2014-01-02
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 202,000 72,000 0.02 0.01 422,640 2014-01-02
11 0555 REXLot Holdings Limited:O 728,945 325,000 0.01 0.00 370,500 2014-01-02
12 1262 Labixiaoxin Snacks Group Limited:O 66,000 66,000 0.01 0.01 354,420 2014-01-02
13 0916 China Longyuan Power Group Corporation Limited:H 259,000 33,000 0.01 0.00 330,660 2014-01-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,000 4,000 0.01 0.00 282,000 2014-01-02
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,512,047 44,808 0.00 0.00 260,783 2014-01-02
16 0307 Up Energy Development Group Limited:O 618,025 498,000 0.02 0.02 221,610 2014-01-02
17 1398 Industrial and Commercial Bank of China Limited:H 7,544,844 33,000 0.01 0.00 171,600 2014-01-02
18 1101 China Huarong Energy Company Limited:O 2,237,500 132,000 0.03 0.00 162,360 2014-01-02
19 8192 Global Token Limited:O 10,675,200 1,344,000 0.57 -0.18 139,776 2014-01-02
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 366,000 10,000 0.00 0.00 136,200 2014-01-02
21 1137 Hong Kong Technology Venture Company Limited:O 352,000 33,000 0.04 0.00 117,810 2014-01-02
22 0799 IGG Inc:O 105,000 20,000 0.01 0.00 116,000 2014-01-02
23 1390 econtext Asia Limited:O 33,000 18,000 0.01 0.00 115,020 2014-01-02
24 0763 ZTE CORPORATION:H 120,320 7,000 0.02 0.00 113,120 2014-01-02
25 1246 Boill Healthcare Holdings Limited:O 176,000 100,000 0.04 0.02 108,000 2014-01-02
26 0801 Golden Meditech Holdings Limited:O 412,000 144,000 0.01 0.00 97,920 2014-01-02
27 0419 Hony Media Group:O 1,086,700 210,000 0.03 0.00 96,600 2014-01-02
28 2238 Guangzhou Automobile Group Co., Ltd.:H 160,287 10,000 0.01 0.00 84,300 2014-01-02
29 0998 China CITIC Bank Corporation Limited:H 1,070,038 20,000 0.01 0.00 83,000 2014-01-02
30 0931 China HK Power Smart Energy Group Limited:O 5,075,000 180,000 0.06 0.00 75,600 2014-01-02
31 0823 Link Real Estate Investment Trust:Unit 65,665 2,000 0.00 0.00 74,700 2014-01-02
32 8212 Celebrate International Holdings Limited:O 120,025 112,000 0.02 0.01 69,440 2014-01-02
33 6818 China Everbright Bank Company Limited:H 70,000 18,000 0.00 0.00 68,760 2014-01-02
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,366,000 150,000 0.18 0.02 68,250 2014-01-02
35 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 934,845 50,000 0.01 0.00 66,500 2014-01-02
36 0082 Crazy Sports Group Limited:O 1,987,000 56,000 0.06 0.00 66,080 2014-01-02
37 0694 Beijing Capital International Airport Company Limited:H 140,000 10,000 0.01 0.00 61,300 2014-01-02
38 0004 Wharf (Holdings) Limited (The):O 77,127 1,000 0.00 0.00 59,600 2014-01-02
39 0735 China Power Clean Energy Development Company Limited:O 820,000 100,000 0.01 0.00 59,000 2014-01-02
40 2356 DAH SING BANKING GROUP LIMITED:O 37,880 4,000 0.00 0.00 55,600 2014-01-02
41 0397 Minerva Group Holding Limited:O 12,154,700 794,000 0.14 0.01 53,992 2014-01-02
42 2128 China Lesso Group Holdings Limited:O 213,000 10,000 0.01 0.00 53,600 2014-01-02
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 632,915 3,000 0.01 0.00 53,460 2014-01-02
44 1171 Yankuang Energy Group Company Limited:H 474,000 8,000 0.02 0.00 52,960 2014-01-02
45 1133 Harbin Electric Company Limited:H 134,000 10,000 0.02 0.00 49,600 2014-01-02
46 1068 China Yurun Food Group Limited:O 693,000 10,000 0.04 0.00 49,500 2014-01-02
47 0101 HANG LUNG PROPERTIES LIMITED:O 85,000 2,000 0.00 0.00 49,000 2014-01-02
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,418,400 30,000 0.03 0.00 48,600 2014-01-02
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 657,207 10,000 0.02 0.00 48,000 2014-01-02
50 0196 Honghua Group Limited:O 517,000 20,000 0.02 0.00 46,600 2014-01-02
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 500 0.00 0.00 45,500 2014-01-02
52 1345 Shanghai Pioneer Holding Ltd:O 114,000 12,000 0.01 0.00 42,840 2014-01-02
53 2088 Xiwang Property Holdings Company Limited:O 202,615 50,000 0.02 0.00 42,500 2014-01-02
54 0844 Greatime International Holdings Limited:O 232,000 68,000 0.06 0.02 41,480 2014-01-02
55 0119 Poly Property Group Co., Limited:O 463,400 10,000 0.01 0.00 41,300 2014-01-02
56 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 10,000 0.00 0.00 40,700 2014-01-02
57 0156 LIPPO CHINA RESOURCES LIMITED:O 6,360,000 110,000 0.07 0.00 40,700 2014-01-02
58 0653 BONJOUR HOLDINGS LIMITED:O 742,000 24,000 0.02 0.00 40,320 2014-01-02
59 0707 Asia Television Holdings Limited:O 482,000 140,000 0.04 0.01 39,900 2014-01-02
60 0233 Mingyuan Medicare Development Company Limited:O 2,250,000 240,000 0.05 0.01 37,440 2014-01-02
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,629,550 10,000 0.03 0.00 37,300 2014-01-02
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,658 1,000 0.00 0.00 33,550 2014-01-02
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,600 2,000 0.08 0.00 33,200 2014-01-02
64 0171 Silver Grant International Holdings Group Limited:O 894,000 30,000 0.04 0.00 32,400 2014-01-02
65 0309 Xinhua News Media Holdings Limited:O 228,000 80,000 0.02 0.01 30,800 2014-01-02
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 28,920 2014-01-02
67 0703 Future Bright Holdings Limited:O 54,000 6,000 0.01 0.00 28,740 2014-01-02
68 8071 China Netcom Technology Holdings Limited:O 237,000 70,000 0.01 0.00 28,000 2014-01-02
69 0085 China Electronics Huada Technology Company Limited:O 135,750 20,000 0.01 0.00 27,000 2014-01-02
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,006,035 30,000 0.07 0.00 26,700 2014-01-02
71 1483 Net-a-Go Technology Company Limited:O 46,000 12,000 0.01 0.00 24,600 2014-01-02
72 1515 China Resources Medical Holdings Company Limited:O 102,500 2,000 0.01 0.00 24,320 2014-01-02
73 0586 China Conch Venture Holdings Limited:O 2,000 1,000 0.00 0.00 21,900 2014-01-02
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 500 0.00 0.00 21,500 2014-01-02
75 0986 Dufu Liquor Group Limited:O 27,162,240 4,000 3.26 0.00 21,200 2014-01-02
76 2038 FIH Mobile Limited:O 719,000 5,000 0.01 0.00 20,600 2014-01-02
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,030,000 50,000 0.12 0.00 19,750 2014-01-02
78 0827 Ko Yo Chemical (Group) Limited:O 5,180,000 200,000 0.07 0.00 19,200 2014-01-02
79 0320 COMPUTIME GROUP LIMITED:O 390,000 20,000 0.05 0.00 18,200 2014-01-02
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 186,000 4,000 0.05 0.00 17,600 2014-01-02
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 2,000 0.00 0.00 14,900 2014-01-02
82 2282 MGM China Holdings Limited:O 96,800 400 0.00 0.00 13,320 2014-01-02
83 1766 CRRC Corporation Limited:H 359,000 2,000 0.02 0.00 12,800 2014-01-02
84 0011 HANG SENG BANK, LIMITED:O 50,701 100 0.00 0.00 12,610 2014-01-02
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,900,000 50,000 0.01 0.00 12,500 2014-01-02
86 0106 Landsea Green Management Limited:O 696,400 17,000 0.02 -0.01 12,410 2014-01-02
87 0598 SINOTRANS LIMITED:H 649,000 3,000 0.04 0.00 9,360 2014-01-02
88 0607 Fullshare Holdings Limited:O 1,230,000 30,000 0.06 0.00 7,800 2014-01-02
89 1049 Celestial Asia Securities Holdings Limited:O 177,935 18,000 0.03 0.00 7,560 2014-01-02
90 1097 i-CABLE Communications Limited:O 881,802 8,000 0.04 0.00 6,240 2014-01-02
91 0097 HENDERSON INVESTMENT LIMITED:O 1,160,000 10,000 0.04 0.00 6,200 2014-01-02
92 0495 PALADIN LIMITED (BM):O 30,000 20,000 0.00 0.00 5,900 2014-01-02
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,617 500 0.00 0.00 5,280 2014-01-02
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 627,726 75 0.01 -0.00 734 2013-12-31
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 108,388 306 0.01 -0.00 633 2013-12-31
96 0913 Harbour Digital Asset Capital Limited:O 16,983 -1 0.01 -0.00 -2 2014-01-02
97 0263 GT GROUP HOLDINGS LIMITED:O 103,876 -500 0.03 -0.00 -155 2014-01-02
98 0149 China Agri-Products Exchange Limited:O 6,628,276 -20,000 0.22 -0.00 -1,400 2014-01-02
99 8003 Great World Company Holdings Ltd:O 190,000 -24,000 0.02 -0.00 -3,024 2014-01-02
100 0680 Nan Hai Corporation Limited:O 12,719,498 -50,000 0.02 -0.00 -3,350 2014-01-02
101 0681 Chinese People Holdings Company Limited:O 31,094,847 -20,000 0.54 -0.00 -4,780 2014-01-02
102 0690 Uni-Bio Science Group Limited:O 677,700 -20,000 0.01 -0.00 -5,500 2014-01-02
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 848,000 -8,000 0.05 -0.00 -5,760 2014-01-02
104 0063 China Asia Valley Group Limited:O 1,111,267 -50,000 0.04 -0.00 -6,450 2014-01-02
105 1888 Kingboard Laminates Holdings Limited:O 461,000 -2,000 0.02 -0.00 -6,560 2014-01-02
106 0706 Beautiful China Holdings Company Limited:O 730,000 -20,000 0.03 -0.00 -7,100 2014-01-02
107 0207 Joy City Property Limited:O 140,000 -4,000 0.00 -0.00 -7,880 2014-01-02
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 -2,000 0.00 -0.00 -8,480 2014-01-02
109 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,790,033 -20,000 0.06 -0.00 -9,200 2014-01-02
110 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -9,600 2014-01-02
111 0121 C.P. Lotus Corporation:O 330,000 -50,000 0.00 -0.00 -9,950 2014-01-02
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 722,000 -6,000 0.01 -0.00 -10,440 2014-01-02
113 1339 People's Insurance Company (Group) of China Limited (The):H 2,499,000 -3,000 0.03 -0.00 -11,100 2014-01-02
114 2327 Meilleure Health International Industry Group Limited:O 564,000 -30,000 0.03 -0.00 -11,400 2014-01-02
115 1393 Hidili Industry International Development Limited:O 662,000 -10,000 0.03 -0.00 -11,600 2014-01-02
116 0947 MOBI Development Co., Ltd.:O 119,800 -6,600 0.01 -0.00 -11,946 2014-01-02
117 1165 Shunfeng International Clean Energy Limited:O 0 -2,000 0.00 -0.00 -12,180 2014-01-02
118 1046 Universe Entertainment and Culture Group Company Limited:O 790,000 -50,000 0.05 -0.00 -12,300 2014-01-02
119 1800 China Communications Construction Company Limited:H 846,640 -2,000 0.02 -0.00 -12,380 2014-01-02
120 0889 DATRONIX HOLDINGS LIMITED:O 186,000 -10,000 0.06 -0.00 -12,500 2014-01-02
121 0029 DYNAMIC HOLDINGS LIMITED (BM):O 82,419 -4,000 0.04 -0.00 -12,760 2014-01-02
122 0070 Rich Goldman Holdings Limited:O 2,701,000 -40,000 0.06 -0.00 -13,400 2014-01-02
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 483,420 -2,000 0.03 -0.00 -14,240 2014-01-02
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 305,000 -5,000 0.01 -0.00 -14,350 2014-01-02
125 1070 TCL Electronics Holdings Limited:O 344,700 -4,000 0.03 -0.00 -14,400 2014-01-02
126 2078 PanAsialum Holdings Company Limited:O 151,000 -10,000 0.01 -0.00 -14,900 2014-01-02
127 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 162,500 -10,000 0.02 -0.00 -16,100 2014-01-02
128 0691 China Shanshui Cement Group Limited:O 256,000 -5,000 0.01 -0.00 -16,100 2014-01-02
129 6108 New Ray Medicine International Holding Limited:O 8,000 -8,000 0.00 -0.00 -16,160 2014-01-02
130 0888 Bison Finance Group Limited:O 36,833 -16,000 0.00 -0.00 -16,640 2014-01-02
131 0494 LI & FUNG LIMITED:O 275,850 -2,000 0.00 -0.00 -20,040 2014-01-02
132 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -16,000 0.00 -0.00 -20,160 2014-01-02
133 1862 JINGRUI HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -20,600 2014-01-02
134 1265 Tianjin Jinran Public Utilities Company Limited:H 600,000 -10,000 0.12 -0.00 -21,000 2014-01-02
135 0697 Shoucheng Holdings Limited:O 8,740,000 -50,000 0.10 -0.00 -22,500 2014-01-02
136 8081 Hang Tai Yue Group Holdings Limited:O 2,996,000 -120,000 0.32 -0.01 -22,680 2014-01-02
137 0656 FOSUN INTERNATIONAL LIMITED:O 724,500 -3,000 0.01 -0.00 -22,830 2014-01-02
138 0922 Anxian Yuan China Holdings Limited:O 889,200 -100,000 0.02 -0.00 -22,900 2014-01-02
139 0139 Smart Fish Wealthlink Holdings Limited (BM):O 425,000 -200,000 0.02 -0.01 -24,000 2014-01-02
140 0605 China Financial Services Holdings Limited:O 20,000 -40,000 0.00 -0.00 -24,400 2014-01-02
141 8120 China Demeter Financial Investments Limited:O 1,581,000 -215,000 0.23 -0.03 -24,940 2014-01-02
142 8079 Wisdomcome Group Holdings Limited:O 1,399,293 -100,000 1.11 -0.08 -25,000 2014-01-02
143 0636 KLN Logistics Group Limited (BM):O 12,000 -2,000 0.00 -0.00 -25,640 2014-01-02
144 1363 CT Environmental Group Limited:O 62,000 -6,000 0.00 -0.00 -28,680 2014-01-02
145 0585 Imagi International Holdings Limited:O 1,940,576 -320,000 0.02 -0.00 -28,800 2014-01-02
146 2020 ANTA Sports Products Limited:O 59,000 -3,000 0.00 -0.00 -28,920 2014-01-02
147 0686 Beijing Energy International Holding Co., Ltd.:O 382,000 -20,000 0.01 -0.00 -30,000 2014-01-02
148 0485 China Sinostar Group Company Limited:O 2,171,611 -120,000 0.11 -0.01 -30,000 * 2014-01-02
149 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -30,600 2014-01-02
150 1259 Prosperous Future Holdings Limited (KY):O 210,000 -10,000 0.02 -0.00 -31,200 2014-01-02
151 0434 Boyaa Interactive International Limited:O 32,000 -4,000 0.00 -0.00 -32,320 2014-01-02
152 3777 China Fiber Optic Network System Group Ltd.:O 258,000 -20,000 0.02 -0.00 -32,800 2014-01-02
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,041 -1,000 0.01 -0.00 -33,000 2014-01-02
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 -1,500 0.00 -0.00 -34,425 2014-01-02
155 8198 Crypto Flow Technology Limited:O 204,000 -20,000 0.01 -0.00 -34,600 2014-01-02
156 1185 China Energine International (Holdings) Limited:O 914,169 -50,000 0.02 -0.00 -35,000 2014-01-02
157 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 -6,000 0.01 -0.00 -35,700 2014-01-02
158 3339 Lonking Holdings Limited:O 1,647,000 -24,000 0.04 -0.00 -35,760 2014-01-02
159 1088 China Shenhua Energy Company Limited:H 128,500 -1,500 0.00 -0.00 -35,850 2014-01-02
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,052,000 -10,000 0.04 -0.00 -37,300 2014-01-02
161 0484 Forgame Holdings Limited:O 9,600 -700 0.01 -0.00 -37,625 2014-01-02
162 0182 Concord New Energy Group Limited:O 3,331,086 -60,000 0.04 -0.00 -37,800 2014-01-02
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,050 -300 0.02 -0.00 -38,970 2014-01-02
164 1293 Grand Baoxin Auto Group Limited:O 4,500 -5,500 0.00 -0.00 -40,205 2014-01-02
165 1680 Macau Legend Development Limited:O 367,000 -5,000 0.01 -0.00 -40,350 2014-01-02
166 0418 FOUNDER HOLDINGS LIMITED:O 6,146,000 -100,000 0.53 -0.01 -42,000 2014-01-02
167 2211 Universal Health International Group Holding Limited:O 29,000 -17,000 0.00 -0.00 -42,160 2014-01-02
168 2310 Times Universal Group Holdings Limited:O 748,000 -26,000 0.23 -0.01 -46,800 2014-01-02
169 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -4,000 0.00 -0.00 -48,000 2014-01-02
170 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,900 -30,000 0.09 -0.01 -48,300 2014-01-02
171 0136 China Ruyi Holdings Limited:O 208,875 -456,000 0.00 -0.00 -49,248 2014-01-02
172 3328 Bank of Communications Co., Ltd.:H 1,481,622 -9,272 0.00 -0.00 -50,162 2014-01-02
173 1886 China Huiyuan Juice Group Limited:O 87,500 -10,000 0.00 -0.00 -50,800 2014-01-02
174 1145 Courage Investment Group Limited:O 316,000 -100,000 0.03 -0.01 -52,000 2014-01-02
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 138,500 -6,000 0.01 -0.00 -52,740 2014-01-02
176 0766 Sino Prosper (Group) Holdings Limited:O 1,038,000 -150,000 0.13 -0.02 -53,250 2014-01-02
177 1314 Tsui Wah Holdings Limited:O 24,000 -10,000 0.00 -0.00 -54,600 2014-01-02
178 1371 China Ecotourism Group Limited:O 1,140,180 -100,000 0.01 -0.00 -55,000 2014-01-02
179 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -55,800 2014-01-02
180 6863 China Huishan Dairy Holdings Company Limited:O 5,720,000 -20,000 0.04 -0.00 -57,600 2014-01-02
181 0493 GOME Retail Holdings Limited:O 2,743,320 -40,000 0.02 -0.00 -58,000 2014-01-02
182 1055 China Southern Airlines Company Limited:H 86,000 -20,000 0.00 -0.00 -61,400 2014-01-02
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,800 -24,000 0.01 -0.00 -63,120 2014-01-02
184 0144 China Merchants Port Holdings Company Limited:O 72,591 -2,305 0.00 -0.00 -64,655 2014-01-02
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 463,501 -6,000 0.01 -0.00 -66,720 2014-01-02
186 0005 HSBC HOLDINGS PLC:O 776,111 -800 0.00 -0.00 -67,680 2014-01-02
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 210,000 -120,000 0.01 -0.00 -68,400 2014-01-02
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,500 -1,000 0.00 -0.00 -68,700 2014-01-02
189 1818 Zhaojin Mining Industry Company Limited:H 387,500 -16,000 0.04 -0.00 -72,800 2014-01-02
190 6881 China Galaxy Securities Co., Ltd.:H 45,500 -11,000 0.00 -0.00 -73,370 2014-01-02
191 1200 Midland Holdings Limited (BM):O 214,000 -20,000 0.03 -0.00 -73,800 2014-01-02
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,957,460 -300,000 0.08 -0.01 -75,000 2014-01-02
193 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 -10,000 0.00 -0.00 -79,400 2014-01-02
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 296,890 -6,000 0.01 -0.00 -81,600 2014-01-02
195 2888 STANDARD CHARTERED PLC:O 10,324 -500 0.00 -0.00 -86,950 2014-01-02
196 0128 ENM Holdings Limited (HK):O 622,057 -180,000 0.04 -0.01 -90,000 2014-01-02
197 1297 Sinosoft Technology Group Limited:O 386,000 -44,000 0.04 -0.00 -92,400 2014-01-02
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 -16,000 0.03 -0.00 -92,800 2014-01-02
199 3993 CMOC Group Limited (CN):H 439,000 -27,000 0.03 -0.00 -94,500 2014-01-02
200 0052 FAIRWOOD HOLDINGS LIMITED:O 46,900 -6,000 0.04 -0.00 -95,760 2014-01-02
201 3800 GCL Technology Holdings Limited (KY):O 1,284,000 -40,000 0.01 -0.00 -99,600 2014-01-02
202 2866 COSCO SHIPPING Development Co., Ltd.:H 2,958,050 -50,000 0.08 -0.00 -102,000 2014-01-02
203 0210 Daphne International Holdings Limited:O 86,000 -30,000 0.01 -0.00 -105,300 2014-01-02
204 3988 BANK OF CHINA LIMITED:H 11,726,674 -30,000 0.01 -0.00 -106,500 2014-01-02
205 6030 CITIC Securities Company Limited:H 19,000 -5,000 0.00 -0.00 -107,250 2014-01-02
206 1303 Huili Resources (Group) Limited:O 7,000,000 -60,000 0.70 -0.01 -112,800 2014-01-02
207 1638 Kaisa Group Holdings Ltd.:O 557,000 -48,000 0.01 -0.00 -116,160 2014-01-02
208 3303 Jutal Offshore Oil Services Limited:O 478,000 -80,000 0.07 -0.01 -117,600 2014-01-02
209 3888 Kingsoft Corporation Limited:O 209,000 -5,000 0.02 -0.00 -119,500 2014-01-02
210 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -131,200 2014-01-02
211 2268 Youyuan International Holdings Limited:O 4,400 -66,000 0.00 -0.01 -131,340 2014-01-02
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 713,000 -27,000 0.01 -0.00 -132,030 2014-01-02
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,490,000 -66,000 0.09 -0.00 -141,240 2014-01-02
214 0286 Aidigong Maternal & Child Health Limited (BM):O 11,874,776 -220,000 0.49 -0.01 -147,400 2014-01-02
215 1152 Momentum Financial Holdings Limited:O 0 -52,000 0.00 -0.01 -155,480 2014-01-02
216 0474 Aceso Life Science Group Limited:O 151,221,045 -500,000 3.81 -0.01 -160,000 2014-01-02
217 0753 Air China Limited:H 466,000 -30,000 0.01 -0.00 -168,600 2014-01-02
218 2623 Add New Energy Investment Holdings Group Limited:O 302,000 -100,000 0.04 -0.01 -195,000 2014-01-02
219 0451 GCL New Energy Holdings Limited:O 3,000 -18,000 0.00 -0.02 -197,280 2014-01-02
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,600 -11,200 0.00 -0.00 -209,216 2014-01-02
221 0153 China Saite Group Company Limited:O 562,000 -210,000 0.04 -0.01 -214,200 2014-01-02
222 1322 CW Group Holdings Limited (KY):O 20,000 -126,000 0.00 -0.02 -231,840 2014-01-02
223 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -244,500 2014-01-02
224 0700 TENCENT HOLDINGS LIMITED:O 26,100 -500 0.00 -0.00 -252,250 2014-01-02
225 0471 Silkwave Inc:O 9,404,000 -850,000 1.09 -0.10 -276,250 2014-01-02
226 8255 China Binary New Fintech Group:O 0 -90,000 0.00 -0.02 -297,000 2014-01-02
227 0530 Goldin Financial Holdings Limited:O 1,006,145 -100,000 0.01 -0.00 -323,000 2014-01-02
228 0410 SOHO CHINA LIMITED:O 332,500 -50,000 0.01 -0.00 -334,000 2014-01-02
229 0384 CHINA GAS HOLDINGS LIMITED:O 164,000 -32,000 0.00 -0.00 -377,600 2014-01-02
230 1323 Huasheng International Holding Limited:O 430,000 -130,000 0.06 -0.02 -429,000 2014-01-02
231 1988 China Minsheng Banking Corp., Ltd.:H 763,600 -52,000 0.01 -0.00 -445,120 2014-01-02
232 0880 SJM Holdings Limited:O 118,000 -20,000 0.00 -0.00 -516,000 2014-01-02
233 1190 BOLINA HOLDING CO., LTD.:O 0 -662,000 0.00 -0.07 -2,224,320 2014-01-02

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