CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0636 KLN Logistics Group Limited (BM):O 3,476,500 1,932,000 0.21 0.12 25,116,000 2014-01-03
2 6818 China Everbright Bank Company Limited:H 240,183,000 3,744,000 3.74 0.06 14,227,200 2014-01-03
3 0799 IGG Inc:O 52,255,000 1,520,000 3.85 0.11 8,603,200 2014-01-03
4 0182 Concord New Energy Group Limited:O 14,440,000 8,240,000 0.18 0.10 5,603,200 2014-01-03
5 0082 Crazy Sports Group Limited:O 11,432,600 3,866,000 0.35 0.12 4,600,540 2014-01-03
6 0728 CHINA TELECOM CORPORATION LIMITED:H 4,990,000 1,110,000 0.04 0.01 4,173,600 2014-01-03
7 0603 China Oil And Gas Group Limited:O 4,564,800 1,860,000 0.09 0.04 2,641,200 2014-01-03
8 1165 Shunfeng International Clean Energy Limited:O 7,428,000 434,000 0.35 0.02 2,604,000 2014-01-03
9 0102 Summit Ascent Holdings Limited:O 1,664,800 174,000 0.25 0.03 2,199,360 2014-01-03
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,179,768 738,500 0.34 0.05 1,905,330 2014-01-03
11 2369 Coolpad Group Limited:O 1,652,000 784,000 0.08 0.04 1,889,440 2014-01-03
12 0745 China National Culture Group Limited:O 8,126,000 896,000 0.20 0.02 1,756,160 2014-01-03
13 0371 Beijing Enterprises Water Group Limited:O 4,161,750 340,000 0.05 0.00 1,666,000 2014-01-03
14 0869 Playmates Toys Limited:O 515,450 428,000 0.04 0.04 1,566,480 2014-01-03
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,878,143 870,000 0.05 0.02 1,505,100 2014-01-03
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 655,000 240,000 0.03 0.01 1,332,000 2014-01-03
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,556,000 612,000 0.09 0.01 1,315,800 2014-01-03
18 0871 China Dredging Environment Protection Holdings Limited:O 10,404,000 460,000 1.30 0.06 1,196,000 2014-01-03
19 2007 Country Garden Holdings Company Limited:O 1,642,484 243,000 0.01 0.00 1,132,380 2014-01-03
20 0877 OM Technologies (Group) Limited:O 1,223,000 612,000 0.17 0.08 1,113,840 2014-01-03
21 0606 China Agri-Industries Holdings Limited:O 7,616,000 280,000 0.15 0.01 1,066,800 2014-01-03
22 0397 Minerva Group Holding Limited:O 23,947,420 15,360,000 0.27 0.17 1,013,760 2014-01-03
23 3777 China Fiber Optic Network System Group Ltd.:O 1,050,000 630,000 0.07 0.04 1,001,700 2014-01-03
24 1628 Yuzhou Group Holdings Company Limited:O 6,782,640 527,000 0.20 0.02 990,760 2014-01-03
25 8083 Youzan Technology Limited:O 28,444,000 3,044,000 0.60 0.06 928,420 2014-01-03
26 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 112,703,500 526,000 16.46 0.08 925,760 2014-01-03
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,624,000 100,000 0.07 0.00 900,000 2014-01-03
28 0941 China Mobile Limited (HK):O 578,860 11,000 0.00 0.00 864,600 2014-01-03
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,752,000 318,000 0.15 0.01 836,340 2014-01-03
30 6863 China Huishan Dairy Holdings Company Limited:O 17,240,000 290,000 0.12 0.00 829,400 2014-01-03
31 8207 Chong Sing Holdings FinTech Group Limited:O 84,464,000 1,136,000 2.87 0.04 817,920 2014-01-03
32 1681 Consun Pharmaceutical Group Limited:O 2,368,000 130,000 0.24 0.01 765,700 * 2014-01-03
33 1055 China Southern Airlines Company Limited:H 6,576,000 200,000 0.24 0.01 596,000 2014-01-03
34 1928 Sands China Ltd.:O 215,600 9,200 0.00 0.00 583,280 2014-01-03
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,256,414 59,000 0.02 0.00 569,940 2014-01-03
36 1230 Yashili International Holdings Ltd:O 409,000 116,000 0.01 0.00 553,320 2014-01-03
37 8158 China Regenerative Medicine International Limited:O 86,205,000 2,000,000 0.82 0.02 540,000 2014-01-03
38 1072 Dongfang Electric Corporation Limited:H 1,526,600 40,000 0.45 0.01 525,600 2014-01-03
39 8220 Bingo Group Holdings Limited:O 16,111,000 1,640,000 0.52 0.05 492,000 2014-01-03
40 0986 Dufu Liquor Group Limited:O 3,663,868 88,000 0.39 -0.03 489,280 2014-01-03
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 229,000 100,000 0.06 0.02 474,000 2014-01-03
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 387,400 17,000 0.05 0.00 471,750 2014-01-03
43 0895 Dongjiang Environmental Company Limited:H 67,600 16,400 0.13 0.03 469,040 2014-01-03
44 3315 Goldpac Group Limited:O 351,000 60,000 0.04 0.01 455,400 2014-01-03
45 0342 NewOcean Energy Holdings Limited:O 6,738,000 70,000 0.45 0.00 445,200 2014-01-03
46 1345 Shanghai Pioneer Holding Ltd:O 935,000 116,000 0.07 0.01 433,840 2014-01-03
47 0883 CNOOC LIMITED:O 1,451,000 30,000 0.00 0.00 414,600 2014-01-03
48 1297 Sinosoft Technology Group Limited:O 228,000 188,000 0.02 0.02 411,720 2014-01-03
49 1101 China Huarong Energy Company Limited:O 22,690,500 310,000 0.32 0.00 409,200 2014-01-03
50 0763 ZTE CORPORATION:H 1,210,865 23,000 0.19 0.00 367,540 2014-01-03
51 2778 Champion Real Estate Investment Trust:Unit 738,837 106,000 0.01 0.00 362,520 2014-01-03
52 0852 Strong Petrochemical Holdings Limited:O 35,820,000 222,000 2.22 0.01 346,320 2014-01-03
53 1199 COSCO SHIPPING Ports Limited:O 94,198 32,000 0.00 0.00 332,800 2014-01-03
54 1149 Anxin-China Holdings Limited:O 5,764,000 140,000 0.19 0.00 326,200 2014-01-03
55 8255 China Binary New Fintech Group:O 5,160,000 84,000 1.08 0.02 303,240 2014-01-03
56 0484 Forgame Holdings Limited:O 77,000 5,500 0.06 0.00 290,125 2014-01-03
57 1988 China Minsheng Banking Corp., Ltd.:H 22,067,800 32,500 0.38 0.00 271,050 2014-01-03
58 8356 Tsun Yip Holdings Limited (KY):O 320,000 200,000 0.02 0.01 252,000 2014-01-03
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,476,500 20,000 0.49 0.00 242,000 2014-01-03
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,952,000 140,000 0.03 0.00 236,600 2014-01-03
61 0914 Anhui Conch Cement Company Limited:H 178,500 8,500 0.01 0.00 235,450 2014-01-03
62 0389 China Tontine Wines Group Limited:O 8,994,000 600,000 0.45 0.03 234,000 2014-01-03
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,378,000 40,000 0.37 0.01 230,800 2014-01-03
64 1336 New China Life Insurance Company Ltd.:H 13,000 9,100 0.00 0.00 229,320 2014-01-03
65 1818 Zhaojin Mining Industry Company Limited:H 719,500 49,000 0.08 0.01 228,830 2014-01-03
66 0111 Cinda International Holdings Limited:O 946,000 214,000 0.15 0.03 226,840 2014-01-03
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,116,999 10,000 0.01 0.00 214,500 2014-01-03
68 3698 Huishang Bank Corporation Limited:H 30,799,000 60,000 0.97 0.00 212,400 2014-01-03
69 8071 China Netcom Technology Holdings Limited:O 4,637,000 550,000 0.25 0.03 211,750 2014-01-03
70 6837 Haitong Securities Co., Ltd.:H 519,600 16,000 0.03 0.00 208,640 2014-01-03
71 0222 MIN XIN HOLDINGS LIMITED:O 12,712,000 50,000 2.77 0.01 207,500 2014-01-03
72 0067 China Lumena New Materials Corp.:O 7,473,412 134,000 0.13 0.00 199,660 2014-01-03
73 2689 Nine Dragons Paper (Holdings) Limited:O 1,067,000 30,000 0.02 0.00 196,800 2014-01-03
74 0282 NEXT DIGITAL LIMITED:O 1,974,000 200,000 0.08 0.01 194,000 2014-01-03
75 1109 CHINA RESOURCES LAND LIMITED:O 460,000 10,000 0.01 0.00 191,200 2014-01-03
76 0002 CLP HOLDINGS LIMITED:O 284,041 3,000 0.01 0.00 180,900 2014-01-03
77 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 2,500 0.00 0.00 177,250 2014-01-03
78 1033 Sinopec Oilfield Service Corporation:H 3,629,000 100,000 0.17 0.00 167,000 2014-01-03
79 2188 China Titans Energy Technology Group Co., Limited:O 3,230,000 350,000 0.39 0.04 162,750 2014-01-03
80 1913 PRADA S.P.A.:O 7,200 2,300 0.00 0.00 158,240 2014-01-03
81 0024 BURWILL HOLDINGS LIMITED:O 17,334,000 274,000 0.38 0.01 153,440 2014-01-03
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,510,000 46,000 0.06 0.00 151,340 2014-01-03
83 0221 Easy One Financial Group Limited:O 8,840,000 1,680,000 0.10 0.02 149,520 2014-01-03
84 0189 DONGYUE GROUP LIMITED:O 813,000 50,000 0.04 0.00 149,500 2014-01-03
85 0586 China Conch Venture Holdings Limited:O 72,000 7,000 0.00 0.00 148,400 2014-01-03
86 0320 COMPUTIME GROUP LIMITED:O 450,000 156,000 0.05 0.02 141,960 2014-01-03
87 0276 Mongolia Energy Corporation Limited:O 9,232,932 600,000 0.14 0.01 141,000 2014-01-03
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 80,000 13,000 0.01 0.00 139,620 2014-01-03
89 0683 KERRY PROPERTIES LIMITED:O 124,000 5,000 0.01 0.00 135,250 2014-01-03
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 163,600 8,000 0.08 0.00 132,320 2014-01-03
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 832,000 30,000 0.24 0.01 130,500 2014-01-03
92 0513 CONTINENTAL HOLDINGS LIMITED:O 1,260,000 1,140,000 0.02 0.02 128,820 2014-01-03
93 0978 China Merchants Land Limited:O 400,000 70,000 0.01 0.00 127,400 2014-01-03
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 638,000 40,000 0.04 0.00 123,600 2014-01-03
95 1117 China Modern Dairy Holdings Ltd.:O 276,000 29,000 0.01 0.00 123,250 2014-01-03
96 1421 Prosperity Group International Limited (KY):O 135,000 135,000 0.02 0.02 118,800 2014-01-03
97 0766 Sino Prosper (Group) Holdings Limited:O 1,107,000 350,000 0.14 0.04 115,500 2014-01-03
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,659,952 20,000 0.00 0.00 113,600 2014-01-03
99 3900 Greentown China Holdings Limited:O 87,000 10,000 0.00 0.00 113,600 2014-01-03
100 1322 CW Group Holdings Limited (KY):O 15,260,000 60,000 2.48 0.01 112,200 2014-01-03
101 1270 Langham Hospitality Investments Limited:O 815,983 30,000 0.04 0.00 111,900 2014-01-03
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 430,000 3,000 0.02 0.00 107,850 2014-01-03
103 1339 People's Insurance Company (Group) of China Limited (The):H 4,172,000 29,000 0.05 0.00 105,560 2014-01-03
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 307,000 9,000 0.02 0.00 103,680 2014-01-03
105 8179 Palinda Group Holdings Limited:O 3,512,000 240,000 0.11 0.01 103,200 2014-01-03
106 1265 Tianjin Jinran Public Utilities Company Limited:H 2,510,000 50,000 0.50 0.01 103,000 2014-01-03
107 0070 Rich Goldman Holdings Limited:O 8,894,000 300,000 0.19 0.01 99,000 2014-01-03
108 0623 SinoMedia Holding Limited:O 403,000 18,000 0.07 0.00 98,640 2014-01-03
109 3369 QINHUANGDAO PORT CO., LTD.:H 180,000 20,000 0.02 0.00 91,000 2014-01-03
110 0813 Shimao Group Holdings Limited:O 202,000 5,000 0.01 0.00 89,000 2014-01-03
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 328,000 30,000 0.07 0.01 88,500 2014-01-03
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 805,000 200,000 0.10 0.03 88,000 2014-01-03
113 3333 China Evergrande Group:O 8,156,000 30,000 0.05 0.00 86,400 2014-01-03
114 0604 SHENZHEN INVESTMENT LIMITED:O 1,318,521 30,000 0.02 0.00 84,900 2014-01-03
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,217,700 20,000 0.07 0.00 84,400 2014-01-03
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,341,700 30,000 0.52 0.01 84,000 2014-01-03
117 1086 Goodbaby International Holdings Limited:O 556,000 20,000 0.06 0.00 83,600 2014-01-03
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 696,000 14,000 0.07 0.00 83,440 2014-01-03
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,468,000 120,000 3.00 0.01 82,800 2014-01-03
120 1315 Green Economy Development Limited:O 4,888,000 40,000 1.63 0.01 82,000 2014-01-03
121 6030 CITIC Securities Company Limited:H 286,000 4,000 0.02 0.00 81,800 2014-01-03
122 0680 Nan Hai Corporation Limited:O 3,067,516,396 1,200,000 4.47 0.00 79,200 2014-01-03
123 1371 China Ecotourism Group Limited:O 2,846,600 140,000 0.04 0.00 77,000 2014-01-03
124 8078 China Creative Digital Entertainment Limited:O 14,298,120 3,345,000 0.21 0.05 73,590 2014-01-03
125 8260 Yin He Holdings Limited:O 4,980,000 280,000 1.25 0.07 71,400 2014-01-03
126 3633 Zhongyu Energy Holdings Limited:O 550,000 30,000 0.02 0.00 70,500 2014-01-03
127 0358 Jiangxi Copper Company Limited:H 1,132,000 5,000 0.08 0.00 68,400 2014-01-03
128 8123 Sinofortune Financial Holdings Limited:O 13,353,600 240,000 0.30 0.01 68,400 2014-01-03
129 0868 XINYI GLASS HOLDINGS LIMITED:O 268,143 10,000 0.01 0.00 68,100 2014-01-03
130 0833 ALLTRONICS HOLDINGS LIMITED:O 590,500 30,000 0.17 0.01 67,500 2014-01-03
131 1184 S.A.S. Dragon Holdings Limited:O 72,000 18,000 0.03 0.01 66,600 2014-01-03
132 1148 Xinchen China Power Holdings Limited:O 22,238,000 13,000 1.73 0.00 66,300 2014-01-03
133 2331 LI NING COMPANY LIMITED:O 439,250 10,000 0.03 0.00 65,500 2014-01-03
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 64,350 2014-01-03
135 0348 China Healthwise Holdings Limited:O 9,070,000 64,000 0.16 0.00 61,440 2014-01-03
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,953,800 10,000 0.01 0.00 60,800 2014-01-03
137 0686 Beijing Energy International Holding Co., Ltd.:O 1,604,000 40,000 0.05 0.00 60,400 2014-01-03
138 0988 Silk Road Logistics Holdings Limited:O 3,079,596 117,000 0.13 0.00 59,670 2014-01-03
139 0004 Wharf (Holdings) Limited (The):O 177,430 1,000 0.01 0.00 58,200 2014-01-03
140 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,460,000 360,000 0.29 0.04 57,240 2014-01-03
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 185,280 10,000 0.01 0.00 57,000 2014-01-03
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 10,000 0.06 0.00 55,500 2014-01-03
143 8019 Hao Wen Holdings Limited:O 1,785,500 180,000 0.10 0.01 54,000 2014-01-03
144 8100 Famous Tech International Holdings Limited:O 2,552,749 780,000 0.05 0.02 52,260 2014-01-03
145 1798 China Datang Corporation Renewable Power Co., Limited:H 10,233,000 30,000 0.41 0.00 50,700 2014-01-03
146 1068 China Yurun Food Group Limited:O 3,259,000 10,000 0.18 0.00 48,600 2014-01-03
147 0719 Shandong Xinhua Pharmaceutical Company Limited:H 86,000 22,000 0.06 0.01 48,180 2014-01-03
148 1020 Cybernaut International Holdings Company Limited:O 10,032,000 100,000 0.84 0.01 47,500 2014-01-03
149 2283 TK Group (Holdings) Limited:O 100,000 40,000 0.01 0.01 47,200 2014-01-03
150 0806 Value Partners Group Limited:O 636,000 8,000 0.04 0.00 47,200 2014-01-03
151 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,621,500 380,000 0.05 0.01 46,360 2014-01-03
152 2038 FIH Mobile Limited:O 583,538 10,000 0.01 0.00 42,300 2014-01-03
153 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,144,655 60,000 0.29 0.00 39,000 2014-01-03
154 1211 BYD COMPANY LIMITED:H 815,500 1,000 0.10 0.00 37,450 2014-01-03
155 0156 LIPPO CHINA RESOURCES LIMITED:O 581,567 102,000 0.01 0.00 36,720 2014-01-03
156 1251 SPT Energy Group Inc.:O 21,608,000 8,000 1.41 0.00 35,920 2014-01-03
157 1194 Bay Area Gold Group Limited:O 245,600,000 30,000 5.65 0.00 34,800 2014-01-03
158 0327 PAX Global Technology Limited:O 611,000 10,000 0.06 0.00 34,400 2014-01-03
159 1190 BOLINA HOLDING CO., LTD.:O 18,000 10,000 0.00 0.00 33,300 2014-01-03
160 6881 China Galaxy Securities Co., Ltd.:H 1,298,500 5,000 0.08 0.00 33,000 2014-01-03
161 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,082,000 100,000 0.15 0.01 33,000 2014-01-03
162 1182 Success Dragon International Holdings Limited:O 3,813,132 70,000 0.36 0.01 32,200 2014-01-03
163 0161 AVIC International Holdings Limited:H 7,756,000 10,000 2.79 0.00 31,300 2014-01-03
164 1259 Prosperous Future Holdings Limited (KY):O 36,000 10,000 0.00 0.00 30,600 2014-01-03
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,378,770 40,000 0.42 0.01 29,600 2014-01-03
166 0194 LIU CHONG HING INVESTMENT LIMITED:O 306,000 2,000 0.08 0.00 29,320 2014-01-03
167 0819 Tianneng Power International Limited:O 152,000 10,000 0.01 0.00 29,100 2014-01-03
168 1236 National Agricultural Holdings Limited:O 38,000 6,000 0.02 0.00 28,440 2014-01-03
169 2358 Jiu Rong Holdings Limited:O 190,000 190,000 0.01 0.01 27,170 2014-01-03
170 3899 CIMC Enric Holdings Limited:O 492,000 2,000 0.03 0.00 25,040 2014-01-03
171 3378 Xiamen International Port Co., Ltd:H 476,000 22,000 0.05 0.00 24,420 2014-01-03
172 0091 Golden Century International Holdings Group Limited:O 3,487,500 200,000 0.09 0.01 23,800 2014-01-03
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 292,625 1,500 0.02 0.00 23,790 2014-01-03
174 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,482,500 1,000 1.04 0.00 23,000 2014-01-03
175 0808 Prosperity Real Estate Investment Trust:Unit 412,031 10,000 0.03 0.00 22,500 2014-01-03
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,419,000 2,000 2.37 0.00 21,800 2014-01-03
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 184,750 500 0.02 0.00 21,600 2014-01-03
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 266,000 6,000 0.04 0.00 20,640 2014-01-03
179 1290 China Huirong Financial Holdings Limited:O 2,072,000 12,000 0.20 0.00 20,640 2014-01-03
180 2899 ZIJIN MINING GROUP CO., LTD.:H 6,371,000 12,000 0.11 0.00 20,640 2014-01-03
181 1069 China Health Technology Group Holding Company Limited:O 1,184,000 16,000 0.30 0.00 18,880 2014-01-03
182 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 547,000 1,000 0.07 0.00 18,740 2014-01-03
183 0223 Elife Holdings Limited:O 59,606,000 100,000 1.94 0.00 18,500 2014-01-03
184 0123 Yuexiu Property Company Limited:O 4,828,600 10,000 0.05 0.00 18,500 2014-01-03
185 1121 Golden Solar New Energy Technology Holdings Limited:O 6,534,000 30,000 0.64 0.00 15,900 2014-01-03
186 0183 Winfull Group Holdings Limited:O 4,072,000 64,000 0.12 0.00 15,360 2014-01-03
187 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 6,000 0.01 0.00 15,300 2014-01-03
188 0039 China Beidahuang Industry Group Holdings Limited:O 1,224,000 28,000 0.10 0.00 13,580 2014-01-03
189 2623 Add New Energy Investment Holdings Group Limited:O 46,000 6,000 0.01 0.00 11,400 2014-01-03
190 1616 A Metaverse Company:O 128,000 10,000 0.02 0.00 10,500 2014-01-03
191 0663 KING STONE ENERGY GROUP LIMITED:O 58,728,050 30,000 1.95 0.00 9,450 2014-01-03
192 0904 China Green (Holdings) Limited:O 330,000 12,000 0.04 0.00 9,240 2014-01-03
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,851,877 10,000 0.68 0.00 8,800 2014-01-03
194 1680 Macau Legend Development Limited:O 303,000 1,000 0.00 0.00 7,980 2014-01-03
195 1661 China Frontier Technology Group:O 2,000 1,000 0.00 0.00 4,600 2014-01-03
196 2330 China Uptown Group Company Limited:O 276,000 4,000 0.03 0.00 1,880 2014-01-03
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,560,000 5,000 0.19 0.00 1,240 2014-01-03
198 0704 Huscoke Holdings Limited:O 2,604,000 -2,000 0.06 -0.00 -160 2014-01-03
199 8028 Timeless Resources Holdings Limited:O 668,000 -2,000 0.04 -0.00 -268 2014-01-03
200 8272 Chinese Food and Beverage Group Limited:O 1,223,000 -500 0.23 -0.00 -355 2014-01-03
201 8111 China Technology Industry Group Limited:O 1,615,000 -5,000 0.16 -0.00 -525 2014-01-03
202 0132 Hing Yip Holdings Limited (BM):O 7,207,520 -1,000 0.61 -0.00 -530 2014-01-03
203 8120 China Demeter Financial Investments Limited:O 2,755,000 -5,000 0.40 -0.00 -575 2014-01-03
204 8075 Media Asia Group Holdings Limited:O 2,796,000 -24,000 0.02 -0.00 -744 2014-01-03
205 1229 Nan Nan Resources Enterprise Limited:O 23,306,000 -2,000 3.05 -0.00 -870 2014-01-03
206 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 14,120,000 -10,000 1.47 -0.00 -920 2014-01-03
207 0872 Titan Invo Technology Limited:O 386,000 -2,000 0.08 -0.00 -960 2014-01-03
208 8051 CircuTech International Holdings Limited:O 579,200 -500 4.27 -0.00 -1,355 2014-01-03
209 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 360,000 -1,000 0.04 -0.00 -1,450 2014-01-03
210 0660 Wai Chun Bio-Technology Limited:O 3,822,000 -40,000 0.02 -0.00 -1,520 2014-01-03
211 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 2,385,000 -5,000 2.17 -0.00 -1,800 2014-01-03
212 8050 Quantum Thinking Limited:O 2,435,500 -2,000 0.18 -0.00 -1,820 2014-01-03
213 0377 China Huajun Group Limited:O 0 -4,000 0.00 -0.00 -1,980 2014-01-03
214 8156 Sinopharm Tech Holdings Limited:O 643,500 -1,000 0.09 -0.00 -2,150 2014-01-03
215 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 -4,000 0.00 -0.00 -3,000 2014-01-03
216 0706 Beautiful China Holdings Company Limited:O 13,870,000 -10,000 0.65 -0.00 -4,100 2014-01-03
217 8279 AGTech Holdings Limited:O 15,279,390 -4,000 0.35 -0.00 -4,800 2014-01-03
218 0818 Hi Sun Technology (China) Limited:O 675,000 -3,000 0.02 -0.00 -5,670 2014-01-03
219 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 745,133 -30,000 0.09 -0.00 -8,100 2014-01-03
220 0842 Leoch International Technology Limited:O 866,000 -10,000 0.06 -0.00 -8,200 2014-01-03
221 1898 China Coal Energy Company Limited:H 3,714,000 -2,000 0.09 -0.00 -8,240 2014-01-03
222 0605 China Financial Services Holdings Limited:O 612,000 -18,000 0.02 -0.00 -10,980 2014-01-03
223 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 510,152 -55,440 0.02 -0.00 -11,975 2014-01-03
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,250 -100 0.02 -0.00 -12,750 2014-01-03
225 0956 China Suntien Green Energy Corporation Limited:H 298,000 -4,000 0.02 -0.00 -13,040 2014-01-03
226 2789 Yuanda China Holdings Limited:O 70,000 -20,000 0.00 -0.00 -13,600 2014-01-03
227 1070 TCL Electronics Holdings Limited:O 1,838,700 -4,000 0.14 -0.00 -14,040 2014-01-03
228 0005 HSBC HOLDINGS PLC:O 2,114,702 -190 0.01 -0.00 -15,761 2014-01-03
229 1195 Kingwell Group Limited:O 1,828,000 -28,000 0.08 -0.00 -16,520 2014-01-03
230 0959 Century Entertainment International Holdings Limited:O 82,875 -10,000 0.04 -0.00 -16,700 2014-01-03
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 961,496 -1,000 0.01 -0.00 -17,440 2014-01-03
232 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 344,012 -2,000 0.03 -0.00 -19,600 2014-01-03
233 2211 Universal Health International Group Holding Limited:O 615,000 -8,000 0.03 -0.00 -20,640 2014-01-03
234 0921 Hisense Home Appliances Group Co., Ltd.:H 431,000 -2,000 0.09 -0.00 -22,480 2014-01-03
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 134,040 -8,000 0.00 -0.00 -23,200 2014-01-03
236 1226 China Investment and Finance Group Limited (KY):O 23,568,000 -72,000 4.05 -0.01 -24,120 2014-01-03
237 3933 United Laboratories International Holdings Limited (The):O 2,160,500 -8,000 0.13 -0.00 -24,240 2014-01-03
238 0880 SJM Holdings Limited:O 42,000 -1,000 0.00 -0.00 -25,300 2014-01-03
239 1171 Yankuang Energy Group Company Limited:H 2,886,000 -4,000 0.15 -0.00 -25,440 2014-01-03
240 0196 Honghua Group Limited:O 2,670,000 -12,000 0.08 -0.00 -26,280 2014-01-03
241 0867 China Medical System Holdings Limited:O 344,000 -3,000 0.01 -0.00 -27,090 2014-01-03
242 0456 New City Development Group Limited:O 810,500 -40,000 0.03 -0.00 -27,600 2014-01-03
243 2727 Shanghai Electric Group Company Limited:H 742,000 -10,000 0.02 -0.00 -27,700 2014-01-03
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 604,980 -4,000 0.04 -0.00 -28,240 2014-01-03
245 0712 Comtec Solar Systems Group Limited:O 16,214,000 -20,000 1.22 -0.00 -29,600 2014-01-03
246 1087 InvesTech Holdings Limited:O 394,000 -30,000 0.05 -0.00 -30,000 2014-01-03
247 0546 Fufeng Group Limited:O 308,400 -10,000 0.01 -0.00 -30,800 2014-01-03
248 0285 BYD Electronic (International) Company Limited:O 153,500 -7,000 0.01 -0.00 -31,570 2014-01-03
249 8135 ZMFY Automobile Glass Services Limited:O 40,000 -40,000 0.01 -0.01 -32,000 2014-01-03
250 0062 Transport International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -32,640 2014-01-03
251 2006 Shanghai Jin Jiang Capital Company Limited:H 482,000 -12,000 0.03 -0.00 -32,760 2014-01-03
252 0267 CITIC Limited (HK):O 589,000 -3,000 0.02 -0.00 -33,900 2014-01-03
253 3886 Town Health International Medical Group Limited:O 118,100 -12,000 0.01 -0.00 -34,200 2014-01-03
254 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,662,000 -10,000 0.15 -0.00 -36,400 2014-01-03
255 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,558,000 -100,000 22.63 -0.00 -37,500 2014-01-03
256 2382 Sunny Optical Technology (Group) Company Limited:O 2,299,000 -5,000 0.21 -0.00 -40,000 2014-01-03
257 0119 Poly Property Group Co., Limited:O 768,000 -10,000 0.02 -0.00 -40,900 2014-01-03
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -42,000 2014-01-03
259 0531 Samson Holding Ltd.:O 310,000 -41,000 0.01 -0.00 -43,050 2014-01-03
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 253,147 -2,000 0.01 -0.00 -44,600 2014-01-03
261 0945 MANULIFE FINANCIAL CORPORATION:O 18,382 -300 0.00 -0.00 -44,880 2014-01-03
262 0159 Brockman Mining Limited:O 287,200 -100,000 0.00 -0.00 -46,000 2014-01-03
263 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,636,000 -80,000 0.09 -0.00 -46,400 2014-01-03
264 1387 China Dili Group:O 2,650,000 -100,000 0.01 -0.00 -46,500 2014-01-03
265 1363 CT Environmental Group Limited:O 732,000 -10,000 0.05 -0.00 -46,900 2014-01-03
266 0857 PETROCHINA COMPANY LIMITED:H 2,992,440 -6,000 0.01 -0.00 -49,200 2014-01-03
267 1378 China Hongqiao Group Limited:O 1,205,000 -10,000 0.02 -0.00 -51,700 2014-01-03
268 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -55,200 2014-01-03
269 0925 Beijing Properties (Holdings) Limited:O 3,582,000 -100,000 0.06 -0.00 -58,000 2014-01-03
270 0302 OCBC Bank (Hong Kong) Limited:O 12,199 -500 0.00 -0.00 -58,600 2014-01-03
271 1260 Wonderful Sky Financial Group Holdings Limited:O 26,000 -50,000 0.00 -0.01 -59,000 2014-01-03
272 8270 China CBM Group Company Limited:O 43,865,714 -480,000 0.69 -0.12 -60,960 2014-01-03
273 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 176,000 -10,000 0.03 -0.00 -66,200 2014-01-03
274 0430 Oriental Explorer Holdings Limited:O 428,000 -575,841 0.02 -0.02 -66,222 2014-01-03
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,142,000 -15,000 0.07 -0.00 -67,050 2014-01-03
276 0033 International Genius Company:O 2,066,000 -514,000 0.12 -0.03 -68,362 2014-01-03
277 0826 Tiangong International Company Limited:O 558,000 -30,000 0.03 -0.00 -69,000 2014-01-03
278 1788 Guotai Junan International Holdings Limited:O 674,000 -20,000 0.04 -0.00 -77,000 2014-01-03
279 1486 C Cheng Holdings Limited:O 24,808,000 -72,000 13.78 -0.04 -78,480 2014-01-03
280 0535 Gemdale Properties and Investment Corporation Limited:O 3,884,092 -118,000 0.04 -0.00 -82,600 2014-01-03
281 2012 SUNSHINE OILSANDS LTD.:O 1,709,500 -54,000 0.06 -0.00 -88,020 2014-01-03
282 0992 LENOVO GROUP LIMITED:O 672,000 -10,000 0.01 -0.00 -92,900 2014-01-03
283 1097 i-CABLE Communications Limited:O 1,292,100 -122,000 0.06 -0.01 -93,940 2014-01-03
284 3368 Parkson Retail Group Limited:O 389,500 -40,000 0.01 -0.00 -96,400 2014-01-03
285 0700 TENCENT HOLDINGS LIMITED:O 145,100 -200 0.01 -0.00 -98,800 2014-01-03
286 1333 China Zhongwang Holdings Limited:O 13,738,000 -42,400 0.25 -0.00 -101,336 2014-01-03
287 0434 Boyaa Interactive International Limited:O 887,000 -13,000 0.12 -0.00 -103,220 2014-01-03
288 1222 WANG ON GROUP LIMITED:O 2,054,768 -800,000 0.03 -0.01 -104,800 2014-01-03
289 1150 MILAN STATION HOLDINGS LIMITED:O 528,000 -102,000 0.08 -0.02 -105,060 2014-01-03
290 1128 Wynn Macau, Limited:O 64,000 -3,200 0.00 -0.00 -113,120 2014-01-03
291 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 -20,000 0.06 -0.00 -114,800 2014-01-03
292 1483 Net-a-Go Technology Company Limited:O 30,000 -50,000 0.01 -0.01 -115,500 2014-01-03
293 0210 Daphne International Holdings Limited:O 562,000 -40,000 0.03 -0.00 -138,800 2014-01-03
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 -7,000 0.00 -0.00 -149,100 2014-01-03
295 1217 China Innovation Investment Limited:O 60,056,065 -3,000,000 0.86 -0.04 -156,000 2014-01-03
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,557,239 -7,000 0.03 -0.00 -161,350 2014-01-03
297 0083 SINO LAND COMPANY LIMITED:O 230,956 -16,000 0.00 -0.00 -163,840 2014-01-03
298 1431 YuanShengTai Dairy Farm Limited:O 4,073,000 -70,000 0.10 -0.00 -165,900 2014-01-03
299 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,957 -20,000 0.01 -0.00 -170,600 2014-01-03
300 0187 Beijing Jingcheng Machinery Electric Company Limited:H 502,000 -58,000 0.50 -0.06 -176,320 2014-01-03
301 0607 Fullshare Holdings Limited:O 425,000 -610,000 0.02 -0.03 -176,900 2014-01-03
302 2198 China Sanjiang Fine Chemicals Company Limited:O 567,000 -45,000 0.06 -0.00 -180,450 2014-01-03
303 2700 Green International Holdings Limited:O 13,320,000 -320,000 1.09 -0.03 -185,600 2014-01-03
304 8212 Celebrate International Holdings Limited:O 1,424,225 -328,000 0.19 -0.04 -186,960 2014-01-03
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,235,200 -70,000 0.05 -0.00 -188,300 2014-01-03
306 0931 China HK Power Smart Energy Group Limited:O 12,780,000 -500,000 0.15 -0.01 -205,000 2014-01-03
307 0736 China Properties Investment Holdings Limited:O 2,006,157 -879,000 0.34 -0.15 -212,718 2014-01-03
308 0346 Yanchang Petroleum International Limited:O 16,870,000 -500,000 0.21 -0.01 -217,500 2014-01-03
309 3800 GCL Technology Holdings Limited (KY):O 37,855,000 -90,000 0.24 -0.00 -227,700 2014-01-03
310 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 426,600 -26,000 0.09 -0.01 -231,140 2014-01-03
311 8171 China Trends Holdings Limited:O 915,196,000 -4,732,000 13.79 -0.07 -231,868 2014-01-03
312 0692 Shenzhou Space Park Group Limited:O 3,495,055 -240,000 0.13 -0.01 -232,800 2014-01-03
313 1316 Nexteer Automotive Group Limited:O 253,000 -57,000 0.01 -0.00 -247,950 2014-01-03
314 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,528,000 -60,000 0.08 -0.00 -262,200 2014-01-03
315 0777 NetDragon Websoft Holdings Limited:O 177,070 -17,500 0.03 -0.00 -266,000 2014-01-03
316 1613 Synertone Communication Corporation:O 3,288,000 -96,000 0.26 -0.01 -270,720 2014-01-03
317 0008 PCCW LIMITED:O 1,301,585 -90,000 0.02 -0.00 -308,700 2014-01-03
318 0433 North Mining Shares Company Limited:O 1,126,153,125 -1,000,000 7.80 -0.01 -310,000 2014-01-03
319 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,215,400 -1,260,000 0.28 -0.05 -327,600 2014-01-03
320 3666 Shanghai XNG Holdings Limited:O 3,798,000 -236,000 0.26 -0.02 -332,760 2014-01-03
321 1130 China Environmental Resources Group Limited:O 12,496,690 -1,032,000 1.59 -0.13 -356,040 2014-01-03
322 0633 China All Access (Holdings) Limited:O 146,000 -104,000 0.01 -0.01 -359,840 2014-01-03
323 2357 AviChina Industry & Technology Company Limited:H 7,124,000 -88,000 0.30 -0.00 -423,280 2014-01-03
324 1777 Fantasia Holdings Group Co., Limited:O 2,721,000 -309,000 0.06 -0.01 -423,330 2014-01-03
325 2039 China International Marine Containers (Group) Co., Ltd.:H 21,200 -25,000 0.00 -0.00 -461,000 2014-01-03
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,387,000 -95,000 0.05 -0.00 -471,200 2014-01-03
327 8202 INNO-TECH HOLDINGS LIMITED:O 143,546 -2,861,000 0.05 -1.07 -480,648 2014-01-03
328 0587 Hua Han Health Industry Holdings Limited:O 1,243,520 -320,704 0.04 -0.00 -541,990 2014-01-03
329 0530 Goldin Financial Holdings Limited:O 1,237 -180,000 0.00 -0.00 -574,200 2014-01-03
330 2008 Phoenix Media Investment (Holdings) Limited:O 6,328,000 -246,000 0.13 -0.00 -688,800 2014-01-03
331 1137 Hong Kong Technology Venture Company Limited:O 671,000 -200,000 0.08 -0.02 -720,000 2014-01-03
332 8137 Honbridge Holdings Limited:O 12,764,000 -876,000 0.21 -0.01 -814,680 2014-01-03
333 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,498,000 -30,000 1.59 -0.01 -843,000 2014-01-03
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,000 -14,000 0.01 -0.00 -943,600 2014-01-03
335 0853 MicroPort Scientific Corporation:O 449,000 -200,000 0.03 -0.01 -982,000 2014-01-03
336 3888 Kingsoft Corporation Limited:O 1,169,000 -45,000 0.10 -0.00 -1,084,500 2014-01-03
337 8081 Hang Tai Yue Group Holdings Limited:O 2,561,000 -6,504,000 0.28 -0.70 -1,177,224 2014-01-03
338 0958 Huaneng Renewables Corporation Limited:H 1,650,000 -380,000 0.05 -0.01 -1,421,200 2014-01-03
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,264,000 -264,000 0.03 -0.01 -1,705,440 2014-01-03
340 3993 CMOC Group Limited (CN):H 2,707,000 -500,000 0.21 -0.04 -1,720,000 2014-01-03
341 0598 SINOTRANS LIMITED:H 4,685,000 -555,000 0.26 -0.03 -1,748,250 2014-01-03
342 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,406,000 -1,196,000 0.11 -0.10 -1,973,400 2014-01-03
343 8198 Crypto Flow Technology Limited:O 5,752,000 -1,272,000 0.24 -0.05 -2,136,960 2014-01-03
344 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,147,000 -1,000,000 0.18 -0.03 -2,200,000 2014-01-03
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,495,000 -4,493,000 0.05 -0.01 -2,830,590 2014-01-03
346 1390 econtext Asia Limited:O 1,130,000 -511,000 0.23 -0.10 -3,081,330 2014-01-03
347 1448 Fu Shou Yuan International Group Limited:O 4,496,000 -1,627,000 0.22 -0.08 -8,476,670 2014-01-03
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 570,000 -990,000 0.01 -0.01 -13,048,200 2014-01-03

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