Telecom King Securities Limited 電訊數碼證券有限公司

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 948,735 101,080 0.01 0.00 989,573 2014-01-02
2 0006 Power Assets Holdings Limited:O 44,500 15,000 0.00 0.00 927,000 2014-01-02
3 0101 HANG LUNG PROPERTIES LIMITED:O 99,000 24,000 0.00 0.00 588,000 2014-01-02
4 1137 Hong Kong Technology Venture Company Limited:O 591,000 122,000 0.07 0.02 435,540 2014-01-02
5 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 60,000 0.01 0.00 415,200 2014-01-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,863,543 66,000 0.00 0.00 384,120 2014-01-02
7 0703 Future Bright Holdings Limited:O 162,000 78,000 0.03 0.01 373,620 2014-01-02
8 0763 ZTE CORPORATION:H 265,560 21,000 0.04 0.00 339,360 2014-01-02
9 6108 New Ray Medicine International Holding Limited:O 264,000 160,000 0.03 0.02 323,200 2014-01-02
10 1390 econtext Asia Limited:O 62,000 48,000 0.01 0.01 306,720 2014-01-02
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 862,000 55,000 0.01 0.00 268,950 2014-01-02
12 0489 DongFeng Motor Group Company Limited (CN):H 120,000 20,000 0.00 0.00 240,000 2014-01-02
13 0347 Angang Steel Company Limited:H 424,850 38,000 0.04 0.00 215,080 2014-01-02
14 2128 China Lesso Group Holdings Limited:O 262,000 40,000 0.01 0.00 214,400 2014-01-02
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 9,000 0.00 0.00 195,300 2014-01-02
16 0823 Link Real Estate Investment Trust:Unit 149,993 5,000 0.01 0.00 186,750 2014-01-02
17 0555 REXLot Holdings Limited:O 1,525,662 150,000 0.02 0.00 171,000 2014-01-02
18 6837 Haitong Securities Co., Ltd.:H 64,000 12,400 0.00 0.00 166,904 2014-01-02
19 1889 Sanai Health Industry Group Company Limited:O 335,000 300,000 0.02 0.02 159,000 2014-01-02
20 0880 SJM Holdings Limited:O 53,000 6,000 0.00 0.00 154,800 2014-01-02
21 3800 GCL Technology Holdings Limited (KY):O 2,323,000 56,000 0.02 0.00 139,440 2014-01-02
22 0857 PETROCHINA COMPANY LIMITED:H 926,422 16,000 0.00 0.00 135,360 2014-01-02
23 1898 China Coal Energy Company Limited:H 1,829,110 32,000 0.04 0.00 133,760 2014-01-02
24 1065 Tianjin Capital Environmental Protection Group Company Limited:H 132,000 30,000 0.04 0.01 132,000 2014-01-02
25 0102 Summit Ascent Holdings Limited:O 104,000 10,000 0.02 0.00 128,400 2014-01-02
26 0799 IGG Inc:O 46,000 22,000 0.00 0.00 127,600 2014-01-02
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,965,000 500,000 0.02 0.00 125,000 2014-01-02
28 0371 Beijing Enterprises Water Group Limited:O 320,000 24,000 0.00 0.00 119,520 2014-01-02
29 1099 SINOPHARM GROUP CO. LTD.:H 26,000 5,200 0.00 0.00 112,840 2014-01-02
30 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,696,000 240,000 0.03 0.00 110,400 2014-01-02
31 0013 Hutchison Whampoa Limited:O 17,000 1,000 0.00 0.00 105,500 2014-01-02
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 105,360 2014-01-02
33 3777 China Fiber Optic Network System Group Ltd.:O 856,000 64,000 0.06 0.00 104,960 2014-01-02
34 3308 Golden Eagle Retail Group Limited:O 25,000 10,000 0.00 0.00 102,000 2014-01-02
35 1680 Macau Legend Development Limited:O 430,000 12,000 0.01 0.00 96,840 2014-01-02
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,605,000 25,000 0.02 0.00 93,250 2014-01-02
37 0119 Poly Property Group Co., Limited:O 700,000 22,000 0.02 0.00 90,860 2014-01-02
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 576,000 30,000 0.01 0.00 88,200 2014-01-02
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 494,000 40,000 0.01 0.00 88,000 2014-01-02
40 0586 China Conch Venture Holdings Limited:O 41,000 4,000 0.00 0.00 87,600 2014-01-02
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,624,829 220,000 0.15 0.01 86,900 2014-01-02
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 224,000 28,000 0.05 0.01 82,600 2014-01-02
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,972,787 400,000 0.01 0.00 82,400 2014-01-02
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 3,000 0.00 0.00 81,900 2014-01-02
45 3918 NagaCorp Ltd.:O 280,000 10,000 0.01 0.00 81,600 2014-01-02
46 2038 FIH Mobile Limited:O 257,000 19,000 0.00 0.00 78,280 2014-01-02
47 1338 BaWang International (Group) Holding Limited:O 1,600,000 156,000 0.05 0.01 74,880 2014-01-02
48 0632 CHK Oil Limited (BM):O 1,179,000 300,000 0.04 0.01 74,400 2014-01-02
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,507,000 35,000 0.04 0.00 71,400 2014-01-02
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,000 1,000 0.00 0.00 70,500 2014-01-02
51 1766 CRRC Corporation Limited:H 786,000 11,000 0.04 0.00 70,400 2014-01-02
52 3382 Tianjin Port Development Holdings Limited:O 492,000 50,000 0.01 0.00 65,500 2014-01-02
53 0999 I.T LIMITED:O 420,000 30,000 0.03 0.00 60,600 2014-01-02
54 0148 Kingboard Holdings Limited:O 37,500 3,000 0.00 0.00 60,150 2014-01-02
55 2369 Coolpad Group Limited:O 1,060,000 24,000 0.05 0.00 59,760 2014-01-02
56 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 56,100 2014-01-02
57 0207 Joy City Property Limited:O 208,000 28,000 0.00 0.00 55,160 2014-01-02
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 119,219 4,000 0.00 0.00 54,400 2014-01-02
59 2331 LI NING COMPANY LIMITED:O 47,000 8,500 0.00 0.00 54,230 2014-01-02
60 0320 COMPUTIME GROUP LIMITED:O 406,000 54,000 0.05 0.01 49,140 2014-01-02
61 8171 China Trends Holdings Limited:O 1,751,239 1,000,000 0.03 0.02 47,000 2014-01-02
62 1060 Damai Entertainment Holdings Limited (BM):O 310,000 110,000 0.00 0.00 44,550 2014-01-02
63 8071 China Netcom Technology Holdings Limited:O 442,000 110,000 0.02 0.01 44,000 2014-01-02
64 8120 China Demeter Financial Investments Limited:O 4,290,200 355,000 0.62 0.05 41,180 2014-01-02
65 0494 LI & FUNG LIMITED:O 440,000 4,000 0.01 0.00 40,080 2014-01-02
66 0156 LIPPO CHINA RESOURCES LIMITED:O 1,784,000 106,000 0.02 0.00 39,220 2014-01-02
67 1224 C C Land Holdings Limited:O 472,372 20,000 0.02 0.00 39,000 2014-01-02
68 3983 China BlueChemical Ltd.:H 50,000 8,000 0.00 0.00 38,240 2014-01-02
69 0557 China Tian Yuan Healthcare Group Limited:O 130,000 20,000 0.03 0.01 38,000 2014-01-02
70 1211 BYD COMPANY LIMITED:H 52,000 1,000 0.01 0.00 37,450 2014-01-02
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 2,000 0.00 0.00 36,320 2014-01-02
72 0801 Golden Meditech Holdings Limited:O 111,687 51,687 0.00 0.00 35,147 2014-01-02
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 500 0.00 0.00 34,350 2014-01-02
74 1180 Paradise Entertainment Limited (BM):O 85,080 8,000 0.01 0.00 32,640 2014-01-02
75 1148 Xinchen China Power Holdings Limited:O 58,000 6,000 0.00 0.00 30,720 2014-01-02
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 250,638 35,000 0.03 0.00 30,450 2014-01-02
77 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 24,000 0.01 0.01 30,240 2014-01-02
78 3333 China Evergrande Group:O 1,792,000 10,000 0.01 0.00 29,400 2014-01-02
79 0846 Mingfa Group (International) Company Limited:O 61,000 14,000 0.00 0.00 28,980 2014-01-02
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 607,680 4,000 0.04 0.00 28,480 2014-01-02
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,000 5,000 0.00 0.00 28,000 2014-01-02
82 1128 Wynn Macau, Limited:O 8,000 800 0.00 0.00 28,000 2014-01-02
83 1268 China MeiDong Auto Holdings Limited:O 36,000 18,000 0.00 0.00 27,720 2014-01-02
84 1486 C Cheng Holdings Limited:O 28,000 24,000 0.02 0.01 27,360 2014-01-02
85 1339 People's Insurance Company (Group) of China Limited (The):H 2,625,000 7,000 0.03 0.00 25,900 2014-01-02
86 1928 Sands China Ltd.:O 27,200 400 0.00 0.00 25,580 2014-01-02
87 1019 Convoy Global Holdings Limited:O 182,000 16,000 0.04 0.00 24,960 2014-01-02
88 1091 South Manganese Investment Limited:O 917,450 42,000 0.03 0.00 24,780 2014-01-02
89 1101 China Huarong Energy Company Limited:O 1,836,500 20,000 0.03 0.00 24,600 2014-01-02
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 4,000 0.00 0.00 24,000 2014-01-02
91 0245 China Vered Financial Holding Corporation Limited:O 1,154,000 240,000 0.05 0.01 23,520 2014-01-02
92 8239 Capital Finance Holdings Limited:O 479,600 52,000 0.07 0.01 23,400 2014-01-02
93 3315 Goldpac Group Limited:O 3,000 3,000 0.00 0.00 22,500 2014-01-02
94 0073 ASIAN CITRUS HOLDINGS LIMITED:O 320,304 10,687 0.03 0.00 22,122 2014-01-02
95 0353 Energy International Investments Holdings Limited:O 9,035,000 1,000,000 0.05 0.01 22,000 2014-01-02
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,024,000 20,000 0.06 0.00 21,800 2014-01-02
97 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,000 1,600 0.00 0.00 21,120 2014-01-02
98 3368 Parkson Retail Group Limited:O 89,000 8,500 0.00 0.00 20,910 2014-01-02
99 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 282,000 10,000 0.07 0.00 20,700 2014-01-02
100 1333 China Zhongwang Holdings Limited:O 610,000 8,000 0.01 0.00 19,600 2014-01-02
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 485,000 5,000 0.02 0.00 18,550 2014-01-02
102 0724 Ruixin International Holdings Limited:O 4,900,000 480,000 0.04 0.00 17,760 2014-01-02
103 0800 A8 New Media Group Limited:O 1,442,000 30,000 0.10 0.00 17,100 2014-01-02
104 0070 Rich Goldman Holdings Limited:O 2,810,000 40,000 0.06 0.00 13,400 2014-01-02
105 1141 CMBC Capital Holdings Limited:O 473,200 100,000 0.02 0.00 12,900 2014-01-02
106 8356 Tsun Yip Holdings Limited (KY):O 130,000 10,000 0.01 0.00 12,600 2014-01-02
107 0598 SINOTRANS LIMITED:H 162,000 4,000 0.01 0.00 12,480 2014-01-02
108 1483 Net-a-Go Technology Company Limited:O 20,000 6,000 0.01 0.00 12,300 2014-01-02
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 278,400 16,000 0.05 0.00 12,000 2014-01-02
110 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 2,000 0.04 0.00 11,900 2014-01-02
111 1073 Da Yu Financial Holdings Limited:O 422,000 30,000 0.04 0.00 11,850 2014-01-02
112 0735 China Power Clean Energy Development Company Limited:O 1,600,000 20,000 0.01 0.00 11,800 2014-01-02
113 1360 NOVA Group Holdings Limited (KY):O 228,000 10,000 0.11 0.00 11,800 2014-01-02
114 0272 SHUI ON LAND LIMITED:O 1,183,562 5,000 0.01 0.00 11,700 2014-01-02
115 8167 Neo Telemedia Limited:O 266,000 40,000 0.01 0.00 11,400 2014-01-02
116 1686 SUNEVISION HOLDINGS LTD.:O 257,000 5,000 0.01 0.00 11,200 2014-01-02
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 4,000 0.00 0.00 11,040 2014-01-02
118 1371 China Ecotourism Group Limited:O 3,169,100 20,000 0.04 0.00 11,000 2014-01-02
119 0690 Uni-Bio Science Group Limited:O 2,264,917 40,000 0.05 0.00 11,000 2014-01-02
120 8260 Yin He Holdings Limited:O 870,000 40,000 0.22 0.01 10,800 2014-01-02
121 1313 China Resources Building Materials Technology Holdings Limited:O 270,000 2,000 0.00 0.00 10,400 2014-01-02
122 1329 Beijing Capital Grand Limited:O 2,000 2,000 0.00 0.00 9,980 2014-01-02
123 1372 China Carbon Neutral Development Group Limited:O 16,000 8,000 0.01 0.00 9,840 2014-01-02
124 2788 Yorkey Optical International (Cayman) Ltd.:O 56,000 12,000 0.01 0.00 9,480 2014-01-02
125 1488 Best Food Holding Company Limited:O 192,000 10,000 0.02 0.00 9,000 2014-01-02
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 826,000 10,000 0.03 0.00 8,900 2014-01-02
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 690,000 100,000 0.01 0.00 8,600 2014-01-02
128 0764 Eternity Investment Limited:O 572,312 10,000 0.13 0.00 8,300 2014-01-02
129 0449 Chigo Holding Limited:O 5,392,000 44,000 0.06 0.00 8,096 2014-01-02
130 1833 Intime Retail (Group) Company Limited:O 19,500 1,000 0.00 0.00 8,060 2014-01-02
131 0233 Mingyuan Medicare Development Company Limited:O 1,290,000 50,000 0.03 0.00 7,800 2014-01-02
132 87001 Hui Xian Real Estate Investment Trust:Unit 251,856 2,000 0.00 0.00 7,680 2014-01-02
133 8198 Crypto Flow Technology Limited:O 132,000 4,000 0.01 0.00 6,920 2014-01-02
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,130,525 50,000 0.05 0.00 6,400 2014-01-02
135 0327 PAX Global Technology Limited:O 22,000 2,000 0.00 0.00 6,220 2014-01-02
136 0106 Landsea Green Management Limited:O 1,104,000 8,000 0.04 -0.02 5,840 2014-01-02
137 0033 International Genius Company:O 550,000 38,000 0.03 0.00 5,092 2014-01-02
138 1316 Nexteer Automotive Group Limited:O 6,000 1,000 0.00 0.00 4,470 2014-01-02
139 1297 Sinosoft Technology Group Limited:O 504,000 2,000 0.05 0.00 4,200 2014-01-02
140 0602 Jiahua Stores Holdings Limited:O 880,000 10,000 0.08 0.00 4,100 2014-01-02
141 6818 China Everbright Bank Company Limited:H 167,000 1,000 0.00 0.00 3,820 2014-01-02
142 0758 Macrolink Capital Holdings Limited:O 56,000 10,000 0.01 0.00 3,700 2014-01-02
143 1143 China Energy Storage Technology Development Limited:O 416,000 4,000 0.10 0.00 3,360 2014-01-02
144 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 66,000 2,000 0.01 0.00 3,220 2014-01-02
145 0956 China Suntien Green Energy Corporation Limited:H 63,000 1,000 0.00 0.00 3,150 2014-01-02
146 1102 Enviro Energy International Holdings Limited:O 1,756,000 20,000 0.05 0.00 3,060 2014-01-02
147 3889 Global Corn Group Limited:O 94,000 2,000 0.01 0.00 940 2014-01-02
148 1878 SOUTHGOBI RESOURCES LTD.:O 58,550 100 0.03 0.00 658 2014-01-02
149 1318 GREENS HOLDINGS LTD:O 130,000 2,000 0.01 0.00 640 2014-01-02
150 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 2,000 0.00 0.00 580 2014-01-02
151 8192 Global Token Limited:O 16,000 4,800 0.00 -0.00 499 2013-12-31
152 0542 China Cultural Tourism and Agriculture Group Limited:O 2,076,000 -8,000 0.11 -0.00 -952 2014-01-02
153 8108 Grand Peace Group Holdings Limited:O 2,214,517 -32,000 0.19 -0.00 -2,496 2014-01-02
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,402,000 -4,000 0.07 -0.00 -2,840 2014-01-02
155 0707 Asia Television Holdings Limited:O 216,000 -12,000 0.02 -0.00 -3,420 2014-01-02
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 274,000 -1,000 0.01 -0.00 -3,680 2014-01-02
157 1972 SWIRE PROPERTIES LIMITED:O 32,350 -200 0.00 -0.00 -3,916 2014-01-02
158 1883 CITIC Telecom International Holdings Limited:O 79,413 -2,000 0.00 -0.00 -4,940 2014-01-02
159 3300 CHINA GLASS HOLDINGS LIMITED:O 792,000 -6,000 0.05 -0.00 -5,460 2014-01-02
160 0436 New Universe Environmental Group Limited:O 80,000 -40,000 0.00 -0.00 -5,760 2014-01-02
161 0818 Hi Sun Technology (China) Limited:O 69,000 -3,000 0.00 -0.00 -5,790 2014-01-02
162 3303 Jutal Offshore Oil Services Limited:O 158,000 -4,000 0.02 -0.00 -5,880 2014-01-02
163 0686 Beijing Energy International Holding Co., Ltd.:O 416,000 -4,000 0.01 -0.00 -6,000 2014-01-02
164 1097 i-CABLE Communications Limited:O 1,329,000 -8,000 0.07 -0.00 -6,240 2014-01-02
165 0554 Hans Group Holdings Limited (KY):O 262,000 -50,000 0.01 -0.00 -6,900 2014-01-02
166 3339 Lonking Holdings Limited:O 1,467,000 -5,000 0.03 -0.00 -7,450 2014-01-02
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 465,760 -10,000 0.01 -0.00 -7,700 2014-01-02
168 1280 China Qidian Guofeng Holdings Limited:O 2,964,000 -30,000 0.28 -0.00 -8,400 2014-01-02
169 1117 China Modern Dairy Holdings Ltd.:O 109,000 -2,000 0.00 -0.00 -8,540 2014-01-02
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,828,000 -26,000 0.23 -0.00 -9,360 2014-01-02
171 0596 Inspur Digital Enterprise Technology Limited:O 304,000 -6,000 0.03 -0.00 -9,360 2014-01-02
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 314,000 -6,000 0.01 -0.00 -10,500 2014-01-02
173 3838 China Starch Holdings Limited:O 31,027,873 -50,000 0.52 -0.00 -10,800 2014-01-02
174 2033 Time Watch Investments Limited:O 266,000 -10,000 0.01 -0.00 -10,900 2014-01-02
175 0479 CIL HOLDINGS LIMITED:O 5,440,700 -80,000 0.35 -0.01 -11,040 2014-01-02
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,500 -1,000 0.00 -0.00 -11,400 2014-01-02
177 0285 BYD Electronic (International) Company Limited:O 274,000 -2,500 0.01 -0.00 -11,650 2014-01-02
178 2198 China Sanjiang Fine Chemicals Company Limited:O 272,000 -3,000 0.03 -0.00 -12,210 2014-01-02
179 0996 Carnival Group International Holdings Limited:O 150,500 -50,000 0.00 -0.00 -12,250 2014-01-02
180 1046 Universe Entertainment and Culture Group Company Limited:O 1,255,000 -50,000 0.07 -0.00 -12,300 2014-01-02
181 0515 China Silver Technology Holdings Limited:O 674,000 -20,000 0.15 -0.00 -12,600 2014-01-02
182 0076 Elate Holdings Limited:O 23,985,520 -200,000 0.29 -0.00 -12,600 2014-01-02
183 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 583,000 -20,000 0.12 -0.00 -12,800 2014-01-02
184 1326 Transmit Entertainment Limited:O 40,000 -12,000 0.01 -0.00 -12,840 2014-01-02
185 0495 PALADIN LIMITED (BM):O 10,000 -45,000 0.00 -0.01 -13,275 2014-01-02
186 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 -40,000 0.00 -0.00 -13,400 2014-01-02
187 0756 Summi (Group) Holdings Limited:O 276,000 -12,000 0.02 -0.00 -13,920 2014-01-02
188 6863 China Huishan Dairy Holdings Company Limited:O 3,428,000 -5,000 0.02 -0.00 -14,400 2014-01-02
189 0297 Sinofert Holdings Limited:O 1,212,000 -12,000 0.02 -0.00 -15,360 2014-01-02
190 1259 Prosperous Future Holdings Limited (KY):O 542,000 -5,000 0.05 -0.00 -15,600 2014-01-02
191 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -15,960 2014-01-02
192 1175 Fresh Express Delivery Holdings Group Co., Limited:O 331,600 -10,000 0.10 -0.00 -16,100 2014-01-02
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 165,000 -30,000 0.01 -0.00 -17,100 2014-01-02
194 0712 Comtec Solar Systems Group Limited:O 1,546,000 -12,000 0.12 -0.00 -17,520 2014-01-02
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 561,000 -4,000 0.03 -0.00 -17,600 2014-01-02
196 2133 Greenway Mining Group Limited:O 39,000 -26,000 0.00 -0.00 -17,680 2014-01-02
197 2310 Times Universal Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -18,000 2014-01-02
198 8220 Bingo Group Holdings Limited:O 640,000 -60,000 0.02 -0.00 -18,300 2014-01-02
199 0587 Hua Han Health Industry Holdings Limited:O 152,896 -12,000 0.00 -0.00 -19,200 2014-01-02
200 0571 ESUN HOLDINGS LIMITED:O 82,000 -20,000 0.01 -0.00 -19,400 2014-01-02
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,000 -500 0.01 -0.00 -19,575 2014-01-02
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,400 -1,000 0.00 -0.00 -19,740 2014-01-02
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 976,691 -140,000 0.02 -0.00 -19,880 2014-01-02
204 0286 Aidigong Maternal & Child Health Limited (BM):O 78,000 -30,000 0.00 -0.00 -20,100 2014-01-02
205 8081 Hang Tai Yue Group Holdings Limited:O 3,952,000 -108,000 0.42 -0.01 -20,412 2014-01-02
206 1199 COSCO SHIPPING Ports Limited:O 102,185 -2,000 0.00 -0.00 -21,040 2014-01-02
207 0171 Silver Grant International Holdings Group Limited:O 328,000 -20,000 0.01 -0.00 -21,600 2014-01-02
208 0024 BURWILL HOLDINGS LIMITED:O 504,000 -40,000 0.01 -0.00 -22,000 2014-01-02
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,577 -2,000 0.01 -0.00 -22,240 2014-01-02
210 0802 China e-Wallet Payment Group Limited:O 3,121,122 -65,000 0.37 -0.01 -22,425 2014-01-02
211 1150 MILAN STATION HOLDINGS LIMITED:O 340,000 -22,000 0.05 -0.00 -23,100 2014-01-02
212 0670 China Eastern Airlines Corporation Limited:H 148,000 -8,000 0.00 -0.00 -23,600 2014-01-02
213 0806 Value Partners Group Limited:O 155,000 -4,000 0.01 -0.00 -23,720 2014-01-02
214 1431 YuanShengTai Dairy Farm Limited:O 945,000 -10,000 0.02 -0.00 -23,800 2014-01-02
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 704,550 -1,000 0.01 -0.00 -23,850 2014-01-02
216 1393 Hidili Industry International Development Limited:O 661,000 -21,000 0.03 -0.00 -24,360 2014-01-02
217 1165 Shunfeng International Clean Energy Limited:O 2,000 -4,000 0.00 -0.00 -24,360 2014-01-02
218 0097 HENDERSON INVESTMENT LIMITED:O 1,565,000 -40,000 0.05 -0.00 -24,800 2014-01-02
219 0582 Shin Hwa World Limited:O 1,145,000 -75,000 0.01 -0.00 -25,500 2014-01-02
220 0030 YNBY International Limited:O 1,032,000 -180,000 0.06 -0.01 -25,740 2014-01-02
221 1222 WANG ON GROUP LIMITED:O 2,603,539 -200,000 0.04 -0.00 -26,600 2014-01-02
222 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -26,650 2014-01-02
223 0959 Century Entertainment International Holdings Limited:O 86,800 -16,000 0.04 -0.01 -27,040 2014-01-02
224 1290 China Huirong Financial Holdings Limited:O 44,000 -16,000 0.00 -0.00 -27,520 2014-01-02
225 0871 China Dredging Environment Protection Holdings Limited:O 32,000 -11,000 0.00 -0.00 -29,040 2014-01-02
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,408,000 -14,000 0.08 -0.00 -29,960 2014-01-02
227 0123 Yuexiu Property Company Limited:O 2,870,200 -16,000 0.03 -0.00 -30,240 2014-01-02
228 1055 China Southern Airlines Company Limited:H 259,000 -10,000 0.01 -0.00 -30,700 2014-01-02
229 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 -6,000 0.00 -0.00 -31,320 2014-01-02
230 0182 Concord New Energy Group Limited:O 920,000 -50,000 0.01 -0.00 -31,500 2014-01-02
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 -3,000 0.00 -0.00 -32,760 2014-01-02
232 0751 Skyworth Group Limited:O 498,725 -8,000 0.02 -0.00 -34,560 2014-01-02
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,879 -2,000 0.00 -0.00 -35,640 2014-01-02
234 0611 China Nuclear Energy Technology Corporation Limited:O 26,000 -30,000 0.00 -0.00 -35,700 2014-01-02
235 0471 Silkwave Inc:O 470,000 -110,000 0.05 -0.01 -35,750 2014-01-02
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 251,000 -4,000 0.00 -0.00 -36,000 2014-01-02
237 2700 Green International Holdings Limited:O 40,000 -60,000 0.00 -0.00 -36,000 2014-01-02
238 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -38,500 2014-01-02
239 0273 MASON GROUP HOLDINGS LIMITED:O 52,916 -13,000 0.04 -0.01 -38,610 2014-01-02
240 1369 Wuzhou International Holdings Limited:O 58,000 -30,000 0.00 -0.00 -38,700 2014-01-02
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,452,000 -62,000 0.02 -0.00 -39,060 2014-01-02
242 1788 Guotai Junan International Holdings Limited:O 52,000 -10,000 0.00 -0.00 -39,600 2014-01-02
243 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 271,309 -30,000 0.00 -0.00 -39,900 2014-01-02
244 2777 Guangzhou R&F Properties Co., Ltd.:H 82,800 -3,600 0.01 -0.00 -40,464 2014-01-02
245 0303 VTECH HOLDINGS LIMITED:O 32,200 -400 0.01 -0.00 -41,280 2014-01-02
246 8270 China CBM Group Company Limited:O 2,240,000 -320,000 0.04 -0.01 -41,600 2014-01-02
247 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 680,000 -140,000 0.01 -0.00 -42,000 2014-01-02
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,000 -10,000 0.00 -0.00 -42,400 2014-01-02
249 0513 CONTINENTAL HOLDINGS LIMITED:O 80,000 -380,000 0.00 -0.01 -42,940 2014-01-02
250 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 42,000 -37,000 0.00 -0.00 -43,290 2014-01-02
251 0087 SWIRE PACIFIC LIMITED:B 15,000 -2,500 0.00 -0.00 -43,600 2014-01-02
252 0867 China Medical System Holdings Limited:O 9,000 -5,000 0.00 -0.00 -43,750 2014-01-02
253 1689 Huaxi Holdings Company Limited:O 0 -28,000 0.00 -0.01 -44,240 2014-01-02
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,000 -4,000 0.00 -0.00 -45,600 2014-01-02
255 0397 Minerva Group Holding Limited:O 35,454,200 -680,000 0.40 -0.01 -46,240 2014-01-02
256 0484 Forgame Holdings Limited:O 42,200 -900 0.03 -0.00 -48,375 2014-01-02
257 1038 CK Infrastructure Holdings Limited:O 28,000 -1,000 0.00 -0.00 -48,800 2014-01-02
258 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -10,000 0.00 -0.00 -50,100 2014-01-02
259 0011 HANG SENG BANK, LIMITED:O 4,100 -400 0.00 -0.00 -50,440 2014-01-02
260 0700 TENCENT HOLDINGS LIMITED:O 7,200 -100 0.00 -0.00 -50,450 2014-01-02
261 1238 Powerlong Real Estate Holdings Limited:O 39,000 -31,000 0.00 -0.00 -51,150 2014-01-02
262 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 -6,000 0.00 -0.00 -51,780 2014-01-02
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 602,000 -20,000 0.02 -0.00 -53,400 2014-01-02
264 0960 Longfor Group Holdings Limited:O 118,000 -5,000 0.00 -0.00 -54,400 2014-01-02
265 2382 Sunny Optical Technology (Group) Company Limited:O 135,000 -7,000 0.01 -0.00 -55,580 2014-01-02
266 0196 Honghua Group Limited:O 1,004,000 -24,000 0.03 -0.00 -55,920 2014-01-02
267 0753 Air China Limited:H 286,000 -10,000 0.01 -0.00 -56,200 2014-01-02
268 1088 China Shenhua Energy Company Limited:H 252,000 -2,500 0.01 -0.00 -59,750 2014-01-02
269 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 -18,000 0.01 -0.00 -59,760 2014-01-02
270 0390 CHINA RAILWAY GROUP LIMITED:H 416,000 -15,000 0.01 -0.00 -60,150 2014-01-02
271 0067 China Lumena New Materials Corp.:O 3,661,298 -40,000 0.07 -0.00 -60,400 2014-01-02
272 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 290,000 -18,000 0.04 -0.00 -62,460 2014-01-02
273 1829 China Machinery Engineering Corporation:H 51,000 -10,000 0.01 -0.00 -62,800 2014-01-02
274 0242 SHUN TAK HOLDINGS LIMITED:O 118,250 -14,000 0.00 -0.00 -63,700 2014-01-02
275 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 133,812 -22,500 0.00 -0.00 -64,575 2014-01-02
276 2689 Nine Dragons Paper (Holdings) Limited:O 252,000 -10,000 0.01 -0.00 -66,500 2014-01-02
277 2888 STANDARD CHARTERED PLC:O 21,515 -400 0.00 -0.00 -69,560 2014-01-02
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 -10,000 0.00 -0.00 -70,400 2014-01-02
279 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 560,000 -42,000 0.03 -0.00 -71,820 2014-01-02
280 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 33,000 -2,600 0.00 -0.00 -72,020 2014-01-02
281 0279 Arta TechFin Corporation Limited:O 150,925 -40,800 0.04 -0.01 -72,216 2014-01-02
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,012 -2,200 0.00 -0.00 -72,600 2014-01-02
283 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 -14,000 0.01 -0.00 -73,920 2014-01-02
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,207,000 -20,000 0.00 -0.00 -75,600 2014-01-02
285 0210 Daphne International Holdings Limited:O 276,000 -22,000 0.02 -0.00 -77,220 2014-01-02
286 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -4,000 0.00 -0.00 -78,320 2014-01-02
287 2211 Universal Health International Group Holding Limited:O 130,000 -32,000 0.01 -0.00 -79,360 2014-01-02
288 2282 MGM China Holdings Limited:O 9,600 -2,400 0.00 -0.00 -79,920 2014-01-02
289 0941 China Mobile Limited (HK):O 164,500 -1,000 0.00 -0.00 -80,200 2014-01-02
290 1080 Shengli Oil & Gas Pipe Holdings Limited:O 762,000 -150,000 0.03 -0.01 -82,500 2014-01-02
291 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,600 -9,000 0.01 -0.00 -82,800 2014-01-02
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -3,000 0.00 -0.00 -85,650 2014-01-02
293 0603 China Oil And Gas Group Limited:O 1,080,000 -60,000 0.02 -0.00 -87,000 2014-01-02
294 2280 HC Group Inc.:O 12,000 -8,000 0.00 -0.00 -87,360 2014-01-02
295 0434 Boyaa Interactive International Limited:O 108,000 -11,000 0.01 -0.00 -88,880 2014-01-02
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,884,000 -22,000 0.06 -0.00 -91,960 2014-01-02
297 1072 Dongfang Electric Corporation Limited:H 79,400 -7,000 0.02 -0.00 -93,380 2014-01-02
298 0992 LENOVO GROUP LIMITED:O 96,000 -10,000 0.00 -0.00 -94,900 2014-01-02
299 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -95,200 2014-01-02
300 0607 Fullshare Holdings Limited:O 1,745,000 -370,000 0.08 -0.02 -96,200 2014-01-02
301 0968 XINYI SOLAR HOLDINGS LIMITED:O 792,000 -56,000 0.01 -0.00 -97,440 2014-01-02
302 0916 China Longyuan Power Group Corporation Limited:H 63,000 -10,000 0.00 -0.00 -100,200 2014-01-02
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,458,000 -28,000 0.06 -0.00 -104,440 2014-01-02
304 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 -18,000 0.00 -0.00 -105,660 2014-01-02
305 1314 Tsui Wah Holdings Limited:O 70,000 -20,000 0.01 -0.00 -109,200 2014-01-02
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,195,090 -110,000 0.02 -0.00 -110,000 2014-01-02
307 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,169 -5,000 0.00 -0.00 -111,500 2014-01-02
308 0267 CITIC Limited (HK):O 200,000 -10,000 0.01 -0.00 -116,400 2014-01-02
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,000 -10,000 0.00 -0.00 -116,600 2014-01-02
310 0778 Fortune Real Estate Investment Trust:Unit 118,000 -20,000 0.01 -0.00 -123,000 2014-01-02
311 0149 China Agri-Products Exchange Limited:O 5,412,700 -1,780,000 0.18 -0.06 -124,600 2014-01-02
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,291 -1,000 0.01 -0.00 -129,900 2014-01-02
313 0563 Shanghai Industrial Urban Development Group Limited:O 330,000 -70,000 0.01 -0.00 -133,000 2014-01-02
314 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -139,300 2014-01-02
315 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 -12,000 0.00 -0.00 -141,600 2014-01-02
316 3988 BANK OF CHINA LIMITED:H 4,884,010 -40,000 0.01 -0.00 -142,000 2014-01-02
317 1818 Zhaojin Mining Industry Company Limited:H 917,000 -32,000 0.10 -0.00 -145,600 2014-01-02
318 0082 Crazy Sports Group Limited:O 4,574,400 -126,000 0.14 -0.00 -148,680 2014-01-02
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 224,000 -20,000 0.00 -0.00 -149,000 2014-01-02
320 3998 Bosideng International Holdings Limited:O 2,058,000 -100,000 0.03 -0.00 -150,000 2014-01-02
321 0710 BOE Varitronix Limited:O 0 -19,000 0.00 -0.01 -160,740 2014-01-02
322 2899 ZIJIN MINING GROUP CO., LTD.:H 1,212,000 -96,000 0.02 -0.00 -161,280 2014-01-02
323 0869 Playmates Toys Limited:O 304,000 -44,000 0.03 -0.00 -163,240 2014-01-02
324 0005 HSBC HOLDINGS PLC:O 208,628 -2,000 0.00 -0.00 -169,200 2014-01-02
325 0767 Zhong Ji Longevity Science Group Limited:O 1,439,213 -1,600,000 0.05 -0.06 -176,000 2014-01-02
326 3323 China National Building Material Company Limited:H 1,341,010 -22,000 0.05 -0.00 -179,960 2014-01-02
327 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 -4,500 0.00 -0.00 -182,475 2014-01-02
328 0998 China CITIC Bank Corporation Limited:H 790,257 -44,000 0.01 -0.00 -182,600 2014-01-02
329 1236 National Agricultural Holdings Limited:O 24,000 -40,000 0.01 -0.02 -191,200 2014-01-02
330 6881 China Galaxy Securities Co., Ltd.:H 154,500 -30,000 0.01 -0.00 -200,100 2014-01-02
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 500,800 -32,000 0.00 -0.00 -200,640 2014-01-02
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,600 -7,000 0.00 -0.00 -209,650 2014-01-02
333 0656 FOSUN INTERNATIONAL LIMITED:O 71,000 -30,000 0.00 -0.00 -228,300 2014-01-02
334 1613 Synertone Communication Corporation:O 128,000 -88,000 0.01 -0.01 -237,600 2014-01-02
335 0493 GOME Retail Holdings Limited:O 1,291,000 -193,000 0.01 -0.00 -279,850 2014-01-02
336 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 -24,000 0.01 -0.00 -294,240 2014-01-02
337 1363 CT Environmental Group Limited:O 230,000 -62,000 0.02 -0.00 -296,360 2014-01-02
338 1448 Fu Shou Yuan International Group Limited:O 147,000 -65,000 0.01 -0.00 -333,450 2014-01-02
339 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 -18,000 0.00 -0.00 -334,800 2014-01-02
340 1988 China Minsheng Banking Corp., Ltd.:H 527,800 -40,000 0.01 -0.00 -342,400 2014-01-02
341 0636 KLN Logistics Group Limited (BM):O 197,500 -27,500 0.01 -0.00 -352,550 2014-01-02
342 1515 China Resources Medical Holdings Company Limited:O 47,500 -29,000 0.01 -0.00 -352,640 2014-01-02
343 1299 AIA Group Limited:O 136,200 -9,000 0.00 -0.00 -354,150 2014-01-02
344 8255 China Binary New Fintech Group:O 12,000 -108,000 0.00 -0.02 -356,400 2014-01-02
345 0358 Jiangxi Copper Company Limited:H 638,000 -26,000 0.05 -0.00 -361,400 2014-01-02
346 1336 New China Life Insurance Company Ltd.:H 9,200 -14,200 0.00 -0.00 -366,360 2014-01-02
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 248,711 -50,000 0.02 -0.00 -439,500 2014-01-02
348 0022 MEXAN LIMITED (BM):O 13,600,000 -10,400,000 1.04 -0.79 -2,350,400 2014-01-02
349 0633 China All Access (Holdings) Limited:O 2,650,000 -742,000 0.20 -0.06 -2,567,320 2014-01-02

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