China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(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 2178 Petro-king Oilfield Services Limited:O 64,687,515 2,998,708 6.06 0.28 12,444,638 2014-01-03
2 1299 AIA Group Limited:O 386,000 289,200 0.00 0.00 11,119,740 2014-01-03
3 0082 Crazy Sports Group Limited:O 16,351,000 8,280,000 0.50 0.25 9,853,200 2014-01-03
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,780,000 1,757,000 0.14 0.09 9,751,350 2014-01-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,546,840 1,388,000 0.00 0.00 7,883,840 2014-01-03
6 0986 Dufu Liquor Group Limited:O 24,746,000 1,312,000 2.67 -0.15 7,294,720 2014-01-03
7 1176 Zhuguang Holdings Group Company Limited:O 9,724,000 2,328,000 0.23 0.06 7,263,360 2014-01-03
8 1323 Huasheng International Holding Limited:O 14,435,000 1,400,000 1.98 0.19 4,732,000 2014-01-03
9 2280 HC Group Inc.:O 1,090,000 390,000 0.17 0.06 4,329,000 2014-01-03
10 1898 China Coal Energy Company Limited:H 15,518,165 748,000 0.38 0.02 3,081,760 2014-01-03
11 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,967,132 2,890,000 0.39 0.19 2,658,800 2014-01-03
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,876,000 595,000 0.10 0.02 2,534,700 2014-01-03
13 3988 BANK OF CHINA LIMITED:H 3,256,842 697,000 0.00 0.00 2,411,620 2014-01-03
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,122,000 398,000 0.11 0.04 2,372,080 2014-01-03
15 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,182,000 440,000 5.87 0.05 2,138,400 2014-01-03
16 1628 Yuzhou Group Holdings Company Limited:O 9,339,800 1,083,000 0.27 0.03 2,036,040 2014-01-03
17 0636 KLN Logistics Group Limited (BM):O 610,500 155,500 0.04 0.01 2,021,500 2014-01-03
18 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 856,000 472,000 0.35 0.20 1,807,760 2014-01-03
19 1600 Tian Lun Gas Holdings Limited:O 6,021,000 234,000 0.73 0.03 1,673,100 2014-01-03
20 1339 People's Insurance Company (Group) of China Limited (The):H 4,929,000 400,000 0.06 0.00 1,456,000 2014-01-03
21 1137 Hong Kong Technology Venture Company Limited:O 402,000 371,000 0.05 0.05 1,335,600 2014-01-03
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,546,000 2,000,000 0.09 0.01 1,260,000 2014-01-03
23 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,108,000 988,000 0.85 0.10 1,175,720 2014-01-03
24 0005 HSBC HOLDINGS PLC:O 318,154 13,600 0.00 0.00 1,128,120 2014-01-03
25 0996 Carnival Group International Holdings Limited:O 13,513,000 3,990,000 0.10 0.03 977,550 2014-01-03
26 1900 China ITS (Holdings) Co., Ltd.:O 1,847,000 540,000 0.11 0.03 955,800 2014-01-03
27 2866 COSCO SHIPPING Development Co., Ltd.:H 947,000 396,000 0.03 0.01 792,000 2014-01-03
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,000 210,000 0.01 0.01 758,100 2014-01-03
29 0686 Beijing Energy International Holding Co., Ltd.:O 5,774,000 500,000 0.17 0.01 755,000 2014-01-03
30 0633 China All Access (Holdings) Limited:O 3,924,000 204,000 0.30 0.02 705,840 2014-01-03
31 0763 ZTE CORPORATION:H 479,400 40,000 0.08 0.01 639,200 2014-01-03
32 0700 TENCENT HOLDINGS LIMITED:O 27,800 1,200 0.00 0.00 592,800 2014-01-03
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,915 4,000 0.02 0.00 510,000 2014-01-03
34 0745 China National Culture Group Limited:O 1,396,000 254,000 0.03 0.01 497,840 2014-01-03
35 8083 Youzan Technology Limited:O 11,248,000 1,548,000 0.24 0.03 472,140 2014-01-03
36 6881 China Galaxy Securities Co., Ltd.:H 9,250,000 71,000 0.55 0.00 468,600 2014-01-03
37 2358 Jiu Rong Holdings Limited:O 2,990,000 2,990,000 0.08 0.08 427,570 2014-01-03
38 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,410,000 720,000 0.22 0.02 388,800 2014-01-03
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 270,000 230,000 0.00 0.00 370,300 2014-01-03
40 2282 MGM China Holdings Limited:O 106,800 10,000 0.00 0.00 338,500 2014-01-03
41 2038 FIH Mobile Limited:O 80,000 80,000 0.00 0.00 338,400 2014-01-03
42 3888 Kingsoft Corporation Limited:O 981,000 13,000 0.08 0.00 313,300 2014-01-03
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 850,000 22,000 0.01 0.00 289,960 2014-01-03
44 1829 China Machinery Engineering Corporation:H 315,000 46,000 0.03 0.01 287,500 2014-01-03
45 3777 China Fiber Optic Network System Group Ltd.:O 1,710,000 170,000 0.12 0.01 270,300 2014-01-03
46 6863 China Huishan Dairy Holdings Company Limited:O 1,474,000 90,000 0.01 0.00 257,400 2014-01-03
47 0736 China Properties Investment Holdings Limited:O 1,239,000 987,000 0.21 0.17 238,854 2014-01-03
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 224,700 30,000 0.02 0.00 211,800 2014-01-03
49 0607 Fullshare Holdings Limited:O 2,565,000 715,000 0.12 0.03 207,350 2014-01-03
50 0706 Beautiful China Holdings Company Limited:O 7,000,000 500,000 0.33 0.02 205,000 2014-01-03
51 0877 OM Technologies (Group) Limited:O 129,000 108,000 0.02 0.01 196,560 2014-01-03
52 1180 Paradise Entertainment Limited (BM):O 112,400 48,000 0.01 0.00 193,440 2014-01-03
53 0156 LIPPO CHINA RESOURCES LIMITED:O 3,698,000 500,000 0.04 0.01 180,000 2014-01-03
54 0932 Shunten International (Holdings) Limited:O 92,000 92,000 0.02 0.02 172,960 2014-01-03
55 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 89,000 25,000 0.01 0.00 172,000 2014-01-03
56 0914 Anhui Conch Cement Company Limited:H 30,000 6,000 0.00 0.00 166,200 2014-01-03
57 0070 Rich Goldman Holdings Limited:O 1,150,000 500,000 0.02 0.01 165,000 2014-01-03
58 0941 China Mobile Limited (HK):O 570,900 2,000 0.00 0.00 157,200 2014-01-03
59 2886 Binhai Investment Company Limited:O 61,028,000 300,000 1.02 0.01 144,000 2014-01-03
60 0956 China Suntien Green Energy Corporation Limited:H 51,000 40,000 0.00 0.00 130,400 2014-01-03
61 0735 China Power Clean Energy Development Company Limited:O 9,500,000 200,000 0.08 0.00 130,000 2014-01-03
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,624,867 68,000 2.30 0.01 112,200 2014-01-03
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 283,200 4,000 0.04 0.00 111,000 2014-01-03
64 0586 China Conch Venture Holdings Limited:O 35,000 5,000 0.00 0.00 106,000 2014-01-03
65 1398 Industrial and Commercial Bank of China Limited:H 3,326,754 20,000 0.00 0.00 101,200 2014-01-03
66 8163 NOIZ Group Limited:O 401,000 400,000 0.10 0.10 99,200 2014-01-03
67 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 274,000 10,000 0.02 0.00 98,000 2014-01-03
68 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 97,200 2014-01-03
69 8325 China Smartpay Group Holdings Limited:O 240,000 60,000 0.03 0.01 92,400 2014-01-03
70 1371 China Ecotourism Group Limited:O 1,420,000 160,000 0.02 0.00 88,000 2014-01-03
71 1117 China Modern Dairy Holdings Ltd.:O 314,000 20,000 0.01 0.00 85,000 2014-01-03
72 0656 FOSUN INTERNATIONAL LIMITED:O 113,500 11,500 0.00 0.00 84,180 2014-01-03
73 0595 AV CONCEPT HOLDINGS LIMITED:O 158,000 100,000 0.02 0.01 81,000 2014-01-03
74 0931 China HK Power Smart Energy Group Limited:O 3,070,000 180,000 0.04 0.00 73,800 2014-01-03
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 72,960 2014-01-03
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,200 1,000 0.00 0.00 70,650 2014-01-03
77 3623 China Success Finance Group Holdings Limited:O 106,000 24,000 0.03 0.01 69,360 2014-01-03
78 0269 China Resources and Transportation Group Limited:O 76,400,000 200,000 0.27 0.00 67,000 2014-01-03
79 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 10,000 0.00 0.00 65,600 2014-01-03
80 8215 First Credit Finance Group Limited:O 980,000 410,000 0.08 0.03 65,190 2014-01-03
81 0989 Hua Yin International Holdings Limited:O 1,730,710,894 200,000 61.36 0.01 60,000 2014-01-03
82 0992 LENOVO GROUP LIMITED:O 948,000 6,000 0.01 0.00 55,740 2014-01-03
83 1121 Golden Solar New Energy Technology Holdings Limited:O 6,700,000 100,000 0.66 0.01 53,000 2014-01-03
84 1217 China Innovation Investment Limited:O 5,352,000 1,000,000 0.08 0.01 52,000 2014-01-03
85 1431 YuanShengTai Dairy Farm Limited:O 119,000 20,000 0.00 0.00 47,400 2014-01-03
86 0707 Asia Television Holdings Limited:O 1,408,000 150,000 0.12 0.01 46,500 2014-01-03
87 0869 Playmates Toys Limited:O 7,464,000 12,000 0.63 0.00 43,920 2014-01-03
88 0161 AVIC International Holdings Limited:H 284,000 14,000 0.10 0.01 43,820 2014-01-03
89 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 148,000 100,000 0.01 0.01 43,500 2014-01-03
90 1314 Tsui Wah Holdings Limited:O 144,000 8,000 0.01 0.00 42,960 2014-01-03
91 8356 Tsun Yip Holdings Limited (KY):O 220,000 30,000 0.01 0.00 37,800 2014-01-03
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,000 5,000 0.01 0.00 37,250 2014-01-03
93 1798 China Datang Corporation Renewable Power Co., Limited:H 245,000 20,000 0.01 0.00 33,800 2014-01-03
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 80,000 0.01 0.00 30,800 2014-01-03
95 0850 Long Well International Holdings Limited:O 12,520,000 200,000 0.27 0.00 28,800 2014-01-03
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,000 0.00 0.00 28,450 2014-01-03
97 1387 China Dili Group:O 442,000 60,000 0.00 0.00 27,900 2014-01-03
98 0663 KING STONE ENERGY GROUP LIMITED:O 64,134,000 88,000 2.13 0.00 27,720 2014-01-03
99 0904 China Green (Holdings) Limited:O 912,000 30,000 0.10 0.00 23,100 2014-01-03
100 0402 Peace Map Holding Limited:O 12,903,200 80,000 0.22 0.00 20,800 2014-01-03
101 2336 Shuoao International Holdings Limited (KY):O 1,890,000 50,000 0.18 0.00 20,000 2014-01-03
102 1486 C Cheng Holdings Limited:O 52,000 12,000 0.03 0.01 13,080 2014-01-03
103 0342 NewOcean Energy Holdings Limited:O 36,000 2,000 0.00 0.00 12,720 2014-01-03
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,000 2,000 0.00 0.00 12,000 2014-01-03
105 0267 CITIC Limited (HK):O 359,000 1,000 0.01 0.00 11,300 2014-01-03
106 2011 Gilston Group Limited:O 850,000 20,000 0.20 0.00 11,000 2014-01-03
107 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 140,000 60,000 0.10 0.04 10,200 2014-01-03
108 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 3,000 0.00 0.00 6,900 2014-01-03
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,500 2014-01-03
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,961 1,000 0.00 0.00 4,750 2014-01-03
111 0572 Future World Holdings Limited:O 120,000 40,000 0.01 0.00 4,600 2014-01-03
112 0195 Greentech Technology International Limited:O 66,810,000 10,000 1.30 0.00 4,600 2014-01-03
113 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 465,000 5,000 0.02 0.00 2,950 2014-01-03
114 6830 Huazhong In-Vehicle Holdings Company Limited:O 140,000 2,000 0.02 0.00 2,280 2014-01-03
115 0645 Ares Asia Limited:O 706,000 -2,000 0.21 -0.00 -1,580 2014-01-03
116 8109 Kirin Group Holdings Limited:O 330,000 -10,000 0.02 -0.00 -3,300 2014-01-03
117 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -4,020 2014-01-03
118 1370 Aowei Holding Limited:O 1,000 -2,000 0.00 -0.00 -5,320 2014-01-03
119 0596 Inspur Digital Enterprise Technology Limited:O 16,000 -4,000 0.00 -0.00 -6,320 2014-01-03
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,000 -2,000 0.00 -0.00 -8,440 2014-01-03
121 0485 China Sinostar Group Company Limited:O 1,400,000 -30,000 0.07 -0.00 -9,000 2014-01-03
122 0818 Hi Sun Technology (China) Limited:O 5,403,000 -6,000 0.19 -0.00 -11,340 2014-01-03
123 1002 V.S. INTERNATIONAL GROUP LIMITED:O 184,000 -44,000 0.01 -0.00 -13,200 2014-01-03
124 1163 Dejin Resources Group Company Limited:O 100,250 -40,000 0.02 -0.01 -13,400 2014-01-03
125 0493 GOME Retail Holdings Limited:O 11,931,180 -10,000 0.07 -0.00 -14,200 2014-01-03
126 0444 Sincere Watch (Hong Kong) Limited:O 0 -9,000 0.00 -0.00 -16,920 2014-01-03
127 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 124,000 -10,000 0.02 -0.00 -17,600 2014-01-03
128 1968 Peak Sport Products Co., Limited:O 81,000 -10,000 0.00 -0.00 -18,700 2014-01-03
129 1265 Tianjin Jinran Public Utilities Company Limited:H 2,910,000 -10,000 0.58 -0.00 -20,600 2014-01-03
130 1191 China Gem Holdings Limited:O 1,620,700 -110,000 0.15 -0.01 -21,230 2014-01-03
131 0526 Lisi Group (Holdings) Limited (BM):O 50,000 -62,000 0.00 -0.00 -21,390 2014-01-03
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,200 -3,000 0.02 -0.00 -26,670 2014-01-03
133 2006 Shanghai Jin Jiang Capital Company Limited:H 1,056,000 -10,000 0.08 -0.00 -27,300 2014-01-03
134 1130 China Environmental Resources Group Limited:O 8,600 -80,000 0.00 -0.01 -27,600 2014-01-03
135 1236 National Agricultural Holdings Limited:O 324,000 -6,000 0.13 -0.00 -28,440 2014-01-03
136 2369 Coolpad Group Limited:O 152,000 -12,000 0.01 -0.00 -28,920 2014-01-03
137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,424,387 -45,000 0.03 -0.00 -29,250 2014-01-03
138 3313 ArtGo Holdings Limited:O 3,000 -12,000 0.00 -0.00 -29,520 2014-01-03
139 0352 Fortune Sun (China) Holdings Limited:O 784,000 -36,000 0.39 -0.02 -29,520 2014-01-03
140 2324 Capital VC Limited:O 30,000 -40,000 0.02 -0.03 -33,600 2014-01-03
141 2700 Green International Holdings Limited:O 1,340,000 -60,000 0.11 -0.00 -34,800 2014-01-03
142 0593 DreamEast Group Limited:O 262,000 -4,000 0.12 -0.00 -35,800 2014-01-03
143 8022 Evershine Group Holdings Limited:O 3,110,000 -99,000 0.56 -0.02 -37,125 2014-01-03
144 0922 Anxian Yuan China Holdings Limited:O 361,000 -160,000 0.01 -0.00 -37,600 2014-01-03
145 8220 Bingo Group Holdings Limited:O 220,000 -140,000 0.01 -0.00 -42,000 2014-01-03
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 715,653 -2,000 0.01 -0.00 -42,900 2014-01-03
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,500 -1,000 0.01 -0.00 -43,200 2014-01-03
148 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,000 -400,000 0.00 -0.02 -46,400 2014-01-03
149 1068 China Yurun Food Group Limited:O 1,378,000 -10,000 0.08 -0.00 -48,600 2014-01-03
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 280,000 -16,000 0.01 -0.00 -52,640 2014-01-03
151 1358 PW Medtech Group Limited:O 384,000 -15,000 0.02 -0.00 -53,550 2014-01-03
152 1483 Net-a-Go Technology Company Limited:O 0 -24,000 0.00 -0.01 -55,440 2014-01-03
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,255,200 -2,000 1.03 -0.00 -56,200 2014-01-03
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 205,000 -7,000 0.02 -0.00 -57,610 2014-01-03
155 8007 Global Strategic Group Limited:O 20,000 -46,000 0.01 -0.03 -59,800 2014-01-03
156 1275 New Century Real Estate Investment Trust:Unit 1,448,000 -17,000 0.19 -0.00 -61,370 2014-01-03
157 0687 Tysan Holdings Limited:O 1,548,000 -22,000 0.18 -0.00 -62,920 2014-01-03
158 1036 Vanke Overseas Investment Holding Company Limited:O 783,000 -6,000 0.30 -0.00 -64,080 2014-01-03
159 0718 Tai United Holdings Limited:O 750 -100,000 0.00 -0.01 -65,000 2014-01-03
160 8137 Honbridge Holdings Limited:O 200,000 -70,000 0.00 -0.00 -65,100 2014-01-03
161 1101 China Huarong Energy Company Limited:O 1,674,500 -50,000 0.02 -0.00 -66,000 2014-01-03
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,510,000 -24,000 0.63 -0.01 -66,240 2014-01-03
163 0210 Daphne International Holdings Limited:O 72,000 -20,000 0.00 -0.00 -69,400 2014-01-03
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 -2,000 0.00 -0.00 -71,900 2014-01-03
165 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,040,000 -46,000 0.09 -0.00 -77,280 2014-01-03
166 0852 Strong Petrochemical Holdings Limited:O 0 -50,000 0.00 -0.00 -78,000 2014-01-03
167 1013 Wai Chun Group Holdings Limited:O 0 -2,068,000 0.00 -0.01 -82,720 2014-01-03
168 1613 Synertone Communication Corporation:O 5,168,000 -32,000 0.41 -0.00 -90,240 2014-01-03
169 1448 Fu Shou Yuan International Group Limited:O 1,175,000 -18,000 0.06 -0.00 -93,780 2014-01-03
170 3918 NagaCorp Ltd.:O 84,000 -12,000 0.00 -0.00 -98,280 2014-01-03
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 495,200 -6,000 0.24 -0.00 -99,240 2014-01-03
172 1086 Goodbaby International Holdings Limited:O 647,000 -25,000 0.06 -0.00 -104,500 2014-01-03
173 1345 Shanghai Pioneer Holding Ltd:O 70,000 -28,000 0.01 -0.00 -104,720 2014-01-03
174 0024 BURWILL HOLDINGS LIMITED:O 1,276,000 -200,000 0.03 -0.00 -112,000 2014-01-03
175 0557 China Tian Yuan Healthcare Group Limited:O 1,094,000 -60,000 0.29 -0.02 -115,800 2014-01-03
176 0404 Hsin Chong Group Holdings Limited:O 0 -100,000 0.00 -0.00 -118,000 2014-01-03
177 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -10,000 0.00 -0.00 -119,600 2014-01-03
178 0348 China Healthwise Holdings Limited:O 11,438,000 -130,000 0.21 -0.00 -124,800 2014-01-03
179 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,160,000 -104,000 0.29 -0.03 -130,000 2014-01-03
180 1225 Lerado Financial Group Company Limited:O 410,000 -120,000 0.05 -0.02 -140,400 2014-01-03
181 2312 China Financial Leasing Group Limited:O 20,000 -480,000 0.00 -0.11 -153,600 2014-01-03
182 2211 Universal Health International Group Holding Limited:O 22,000 -60,000 0.00 -0.00 -154,800 2014-01-03
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 455,569 -10,000 0.01 -0.00 -157,400 2014-01-03
184 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -220,000 0.00 -0.01 -158,400 2014-01-03
185 0434 Boyaa Interactive International Limited:O 76,000 -20,000 0.01 -0.00 -158,800 2014-01-03
186 0207 Joy City Property Limited:O 200,000 -90,000 0.00 -0.00 -173,700 2014-01-03
187 1152 Momentum Financial Holdings Limited:O 0 -60,000 0.00 -0.01 -179,400 2014-01-03
188 0487 SUCCESS UNIVERSE GROUP LIMITED:O 68,000 -400,000 0.00 -0.01 -180,000 2014-01-03
189 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,066,000 -330,000 1.34 -0.07 -181,500 2014-01-03
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 348,000 -92,000 0.01 -0.00 -202,400 2014-01-03
191 8212 Celebrate International Holdings Limited:O 426,000 -380,000 0.06 -0.05 -216,600 2014-01-03
192 0691 China Shanshui Cement Group Limited:O 3,000 -70,000 0.00 -0.00 -217,000 2014-01-03
193 0128 ENM Holdings Limited (HK):O 312,000 -500,000 0.02 -0.03 -245,000 2014-01-03
194 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,485,000 -1,000,000 0.08 -0.01 -248,000 2014-01-03
195 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 37,434,750 -162,000 3.34 -0.01 -267,300 2014-01-03
196 3333 China Evergrande Group:O 259,000 -100,000 0.00 -0.00 -288,000 2014-01-03
197 1421 Prosperity Group International Limited (KY):O 130,000 -350,000 0.02 -0.05 -308,000 2014-01-03
198 0223 Elife Holdings Limited:O 64,330,000 -1,920,000 2.10 -0.06 -355,200 2014-01-03
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 147,000 -50,000 0.01 -0.00 -359,500 2014-01-03
200 0823 Link Real Estate Investment Trust:Unit 50,670 -10,000 0.00 -0.00 -371,000 2014-01-03
201 0978 China Merchants Land Limited:O 144,000 -212,000 0.00 -0.00 -385,840 2014-01-03
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 -150,000 0.00 -0.00 -406,500 2014-01-03
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,102,000 -18,000 0.01 -0.00 -414,900 2014-01-03
204 0149 China Agri-Products Exchange Limited:O 4,640,000 -6,300,000 0.16 -0.21 -504,000 2014-01-03
205 2118 Tian Shan Development (Holding) Limited:O 2,276,000 -196,000 0.23 -0.02 -513,520 2014-01-03
206 1297 Sinosoft Technology Group Limited:O 454,000 -236,000 0.04 -0.02 -516,840 2014-01-03
207 2623 Add New Energy Investment Holdings Group Limited:O 0 -278,000 0.00 -0.04 -528,200 2014-01-03
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,124,000 -210,000 0.04 -0.01 -564,900 2014-01-03
209 1363 CT Environmental Group Limited:O 128,000 -132,000 0.01 -0.01 -619,080 2014-01-03
210 1171 Yankuang Energy Group Company Limited:H 616,000 -100,000 0.03 -0.01 -636,000 2014-01-03
211 2331 LI NING COMPANY LIMITED:O 77,500 -100,000 0.01 -0.01 -655,000 2014-01-03
212 0364 Blockchain Group Company Limited:O 128,811,110 -3,452,000 1.09 -0.03 -676,592 2014-01-03
213 1680 Macau Legend Development Limited:O 259,000 -94,000 0.00 -0.00 -750,120 2014-01-03
214 0123 Yuexiu Property Company Limited:O 2,124,200 -500,000 0.02 -0.01 -925,000 2014-01-03
215 1988 China Minsheng Banking Corp., Ltd.:H 720,800 -130,000 0.01 -0.00 -1,084,200 2014-01-03
216 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,492,000 -706,000 0.03 -0.01 -1,221,380 2014-01-03
217 0766 Sino Prosper (Group) Holdings Limited:O 10,432,000 -3,770,000 1.28 -0.46 -1,244,100 2014-01-03
218 1300 Trigiant Group Limited:O 9,498,000 -502,000 0.85 -0.05 -1,285,120 2014-01-03
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,000 -46,400 0.00 -0.00 -1,345,600 2014-01-03
220 0799 IGG Inc:O 2,883,000 -292,000 0.21 -0.02 -1,652,720 2014-01-03
221 0182 Concord New Energy Group Limited:O 12,280,000 -2,510,000 0.15 -0.03 -1,706,800 2014-01-03
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 187,500 -150,000 0.01 -0.01 -1,728,000 2014-01-03
223 6818 China Everbright Bank Company Limited:H 1,000 -471,000 0.00 -0.01 -1,789,800 2014-01-03
224 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,766,000 -593,000 0.02 -0.01 -2,941,280 2014-01-03
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 -50,000 0.00 -0.00 -3,370,000 2014-01-03
226 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 246,000 -380,000 0.01 -0.02 -3,420,000 2014-01-03
227 0883 CNOOC LIMITED:O 349,000 -300,000 0.00 -0.00 -4,146,000 2014-01-03
228 1165 Shunfeng International Clean Energy Limited:O 5,256,000 -850,000 0.25 -0.04 -5,100,000 2014-01-03
229 0013 Hutchison Whampoa Limited:O 64,000 -50,000 0.00 -0.00 -5,140,000 2014-01-03
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 250,500 -550,000 0.07 -0.16 -12,650,000 2014-01-03

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