CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,820,000 2,400,000 0.07 0.04 4,152,000 2014-01-03
2 0636 KLN Logistics Group Limited (BM):O 675,503 164,496 0.04 0.01 2,138,448 2014-01-03
3 1448 Fu Shou Yuan International Group Limited:O 740,000 173,000 0.04 0.01 901,330 2014-01-03
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 462,000 188,000 0.02 0.01 821,560 2014-01-03
5 0941 China Mobile Limited (HK):O 766,000 10,000 0.00 0.00 786,000 2014-01-03
6 0857 PETROCHINA COMPANY LIMITED:H 3,642,093 70,000 0.02 0.00 574,000 2014-01-03
7 0500 Frontier Services Group Limited:O 909,146 400,000 0.08 0.04 500,000 2014-01-03
8 1128 Wynn Macau, Limited:O 20,400 14,000 0.00 0.00 494,900 2014-01-03
9 0586 China Conch Venture Holdings Limited:O 233,000 23,000 0.01 0.00 487,600 2014-01-03
10 0665 Haitong International Securities Group Limited:O 865,000 110,000 0.06 0.01 429,000 2014-01-03
11 3988 BANK OF CHINA LIMITED:H 24,378,915 107,000 0.03 0.00 370,220 2014-01-03
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,000 36,000 0.00 0.00 324,000 2014-01-03
13 1390 econtext Asia Limited:O 154,000 52,000 0.03 0.01 313,560 2014-01-03
14 0008 PCCW LIMITED:O 2,288,480 85,000 0.03 0.00 291,550 2014-01-03
15 3818 China Dongxiang (Group) Co., Ltd.:O 1,096,000 200,000 0.02 0.00 284,000 2014-01-03
16 8270 China CBM Group Company Limited:O 5,000,000 2,200,000 0.08 0.03 279,400 2014-01-03
17 0598 SINOTRANS LIMITED:H 521,000 82,000 0.03 0.00 258,300 2014-01-03
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,500 11,000 0.03 0.00 253,000 2014-01-03
19 0683 KERRY PROPERTIES LIMITED:O 93,507 9,000 0.01 0.00 243,450 2014-01-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,158,000 10,000 0.04 0.00 230,500 2014-01-03
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 969,000 20,000 0.02 0.00 218,000 2014-01-03
22 0766 Sino Prosper (Group) Holdings Limited:O 1,590,000 640,000 0.20 0.08 211,200 2014-01-03
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 100,000 0.02 0.01 206,000 2014-01-03
24 0183 Winfull Group Holdings Limited:O 11,368,000 856,000 0.33 0.02 205,440 2014-01-03
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,937 12,200 0.02 0.00 193,492 2014-01-03
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,604,600 30,000 0.01 0.00 182,400 2014-01-03
27 1055 China Southern Airlines Company Limited:H 627,000 60,000 0.02 0.00 178,800 2014-01-03
28 6863 China Huishan Dairy Holdings Company Limited:O 4,028,000 60,000 0.03 0.00 171,600 2014-01-03
29 8198 Crypto Flow Technology Limited:O 304,000 100,000 0.01 0.00 168,000 2014-01-03
30 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 20,000 0.01 0.00 163,600 2014-01-03
31 0852 Strong Petrochemical Holdings Limited:O 250,000 100,000 0.02 0.01 156,000 2014-01-03
32 1766 CRRC Corporation Limited:H 727,000 24,000 0.04 0.00 151,440 2014-01-03
33 2358 Jiu Rong Holdings Limited:O 1,014,000 1,000,000 0.03 0.03 143,000 2014-01-03
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 180,000 20,000 0.00 0.00 129,200 2014-01-03
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 10,000 0.01 0.00 129,000 2014-01-03
36 0024 BURWILL HOLDINGS LIMITED:O 2,612,800 230,000 0.06 0.01 128,800 2014-01-03
37 1680 Macau Legend Development Limited:O 1,405,000 16,000 0.02 0.00 127,680 2014-01-03
38 1928 Sands China Ltd.:O 76,000 2,000 0.00 0.00 126,800 2014-01-03
39 1137 Hong Kong Technology Venture Company Limited:O 435,000 35,000 0.05 0.00 126,000 2014-01-03
40 0686 Beijing Energy International Holding Co., Ltd.:O 484,000 80,000 0.01 0.00 120,800 2014-01-03
41 0189 DONGYUE GROUP LIMITED:O 956,000 40,000 0.05 0.00 119,600 2014-01-03
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 116,200 2014-01-03
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 390,000 40,000 0.07 0.01 113,200 2014-01-03
44 1270 Langham Hospitality Investments Limited:O 232,763 30,000 0.01 0.00 111,900 2014-01-03
45 0703 Future Bright Holdings Limited:O 408,000 24,000 0.06 0.00 110,400 2014-01-03
46 0627 Japan Kyosei Group Company Limited:O 716,770 220,000 0.05 0.02 110,000 2014-01-03
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,532,000 22,000 0.02 0.00 109,120 2014-01-03
48 1150 MILAN STATION HOLDINGS LIMITED:O 644,000 100,000 0.10 0.01 103,000 2014-01-03
49 3366 Overseas Chinese Town (Asia) Holdings Limited:O 280,000 30,000 0.04 0.00 102,900 2014-01-03
50 0182 Concord New Energy Group Limited:O 3,891,350 150,000 0.05 0.00 102,000 2014-01-03
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,764,000 100,000 0.16 0.01 97,000 2014-01-03
52 1800 China Communications Construction Company Limited:H 1,488,625 16,000 0.03 0.00 96,800 2014-01-03
53 3333 China Evergrande Group:O 4,927,000 33,000 0.03 0.00 95,040 2014-01-03
54 0571 ESUN HOLDINGS LIMITED:O 5,378,000 100,000 0.43 0.01 94,000 2014-01-03
55 1628 Yuzhou Group Holdings Company Limited:O 1,074,640 50,000 0.03 0.00 94,000 2014-01-03
56 2039 China International Marine Containers (Group) Co., Ltd.:H 26,000 5,000 0.00 0.00 92,200 2014-01-03
57 0777 NetDragon Websoft Holdings Limited:O 99,000 6,000 0.02 0.00 91,200 2014-01-03
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 647,000 12,000 0.01 0.00 90,240 2014-01-03
59 0156 LIPPO CHINA RESOURCES LIMITED:O 6,628,000 250,000 0.07 0.00 90,000 2014-01-03
60 0813 Shimao Group Holdings Limited:O 310,000 5,000 0.01 0.00 89,000 2014-01-03
61 3800 GCL Technology Holdings Limited (KY):O 2,763,000 35,000 0.02 0.00 88,550 2014-01-03
62 1813 KWG Group Holdings Limited:O 674,000 20,000 0.02 0.00 88,000 2014-01-03
63 1988 China Minsheng Banking Corp., Ltd.:H 1,619,200 10,500 0.03 0.00 87,570 2014-01-03
64 1300 Trigiant Group Limited:O 104,000 34,000 0.01 0.00 87,040 2014-01-03
65 0563 Shanghai Industrial Urban Development Group Limited:O 1,547,000 46,000 0.03 0.00 86,940 2014-01-03
66 0207 Joy City Property Limited:O 314,000 44,000 0.00 0.00 84,920 2014-01-03
67 0555 REXLot Holdings Limited:O 1,455,293 75,000 0.02 0.00 84,750 2014-01-03
68 1149 Anxin-China Holdings Limited:O 1,404,000 36,000 0.05 0.00 83,880 2014-01-03
69 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 12,000 0.01 0.00 81,720 2014-01-03
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 277,875 14,000 0.02 0.00 79,800 2014-01-03
71 0389 China Tontine Wines Group Limited:O 1,510,000 200,000 0.08 0.01 78,000 2014-01-03
72 0270 GUANGDONG INVESTMENT LIMITED:O 772,000 10,000 0.01 0.00 76,700 2014-01-03
73 1171 Yankuang Energy Group Company Limited:H 1,331,600 12,000 0.07 0.00 76,320 2014-01-03
74 0340 Tongguan Gold Group Limited:O 31,974,000 1,000,000 0.35 0.01 76,000 2014-01-03
75 0736 China Properties Investment Holdings Limited:O 1,598,179 300,000 0.27 0.05 72,600 2014-01-03
76 0489 DongFeng Motor Group Company Limited (CN):H 136,000 6,000 0.00 0.00 71,760 2014-01-03
77 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 40,000 0.01 0.01 70,400 2014-01-03
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 30,000 0.01 0.00 69,300 2014-01-03
79 3883 China Aoyuan Group Limited:O 3,164,158 42,000 0.11 0.00 68,040 2014-01-03
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 427,500 1,000 0.01 0.00 67,400 2014-01-03
81 3399 Guangdong Yueyun Transportation Company Limited:H 115,000 23,000 0.08 0.02 67,160 2014-01-03
82 0600 China Infrastructure Investment Limited:O 1,822,000 400,000 0.04 0.01 62,000 2014-01-03
83 0635 PLAYMATES HOLDINGS LIMITED:O 80,000 6,000 0.03 0.00 61,920 2014-01-03
84 1259 Prosperous Future Holdings Limited (KY):O 155,000 20,000 0.02 0.00 61,200 2014-01-03
85 8083 Youzan Technology Limited:O 600,000 200,000 0.01 0.00 61,000 2014-01-03
86 8220 Bingo Group Holdings Limited:O 3,148,000 200,000 0.10 0.01 60,000 2014-01-03
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,000 10,000 0.01 0.00 60,000 2014-01-03
88 0495 PALADIN LIMITED (BM):O 895,000 200,000 0.12 0.03 60,000 2014-01-03
89 2866 COSCO SHIPPING Development Co., Ltd.:H 5,714,650 29,000 0.15 0.00 58,000 2014-01-03
90 1898 China Coal Energy Company Limited:H 2,316,000 14,000 0.06 0.00 57,680 2014-01-03
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 96,000 5,000 0.01 0.00 57,600 2014-01-03
92 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 10,000 0.04 0.00 57,400 2014-01-03
93 2727 Shanghai Electric Group Company Limited:H 438,000 20,000 0.01 0.00 55,400 2014-01-03
94 0438 IRICO Group New Energy Company Limited:H 33,143,000 100,000 5.25 0.02 54,000 2014-01-03
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 748,000 4,000 0.01 0.00 52,720 2014-01-03
96 0871 China Dredging Environment Protection Holdings Limited:O 23,000 20,000 0.00 0.00 52,000 2014-01-03
97 1217 China Innovation Investment Limited:O 9,448,000 1,000,000 0.14 0.01 52,000 2014-01-03
98 0656 FOSUN INTERNATIONAL LIMITED:O 902,500 7,000 0.01 0.00 51,240 2014-01-03
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,031,229 50,000 0.05 0.00 49,500 2014-01-03
100 6888 Freetech Road Recycling Technology (Holdings) Limited:O 140,000 15,000 0.01 0.00 48,900 2014-01-03
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 864,000 4,000 0.05 0.00 48,400 2014-01-03
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,179,683 240,000 0.11 0.00 48,240 2014-01-03
103 2369 Coolpad Group Limited:O 1,024,000 20,000 0.05 0.00 48,200 2014-01-03
104 1431 YuanShengTai Dairy Farm Limited:O 607,000 20,000 0.02 0.00 47,400 2014-01-03
105 0397 Minerva Group Holding Limited:O 12,691,349 700,000 0.14 0.01 46,200 2014-01-03
106 0419 Hony Media Group:O 2,571,031 100,000 0.06 0.00 46,000 2014-01-03
107 0285 BYD Electronic (International) Company Limited:O 290,833 10,000 0.01 0.00 45,100 2014-01-03
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,096 2,000 0.00 0.00 42,900 2014-01-03
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,450 10,000 0.01 0.00 42,200 2014-01-03
110 8351 Larry Jewelry International Company Limited:O 1,845,000 300,000 0.12 0.02 41,400 2014-01-03
111 1052 Yuexiu Transport Infrastructure Limited:O 37,553 10,000 0.00 0.00 41,300 2014-01-03
112 1313 China Resources Building Materials Technology Holdings Limited:O 709,556 8,000 0.01 0.00 40,800 2014-01-03
113 0410 SOHO CHINA LIMITED:O 981,000 6,000 0.02 0.00 40,140 2014-01-03
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,000 1,000 0.02 0.00 38,700 2014-01-03
115 1224 C C Land Holdings Limited:O 577,707 20,000 0.02 0.00 38,200 2014-01-03
116 0606 China Agri-Industries Holdings Limited:O 486,069 10,000 0.01 0.00 38,100 2014-01-03
117 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,772,484 100,000 0.08 0.00 37,500 2014-01-03
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 384,000 10,000 0.03 0.00 36,800 2014-01-03
119 0393 Glorious Sun Enterprises Limited:O 30,000 20,000 0.00 0.00 36,400 2014-01-03
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,162,000 32,000 0.13 0.00 35,520 2014-01-03
121 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 500 0.00 0.00 35,450 2014-01-03
122 1393 Hidili Industry International Development Limited:O 966,000 30,000 0.05 0.00 34,200 2014-01-03
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 669,977 1,000 0.06 0.00 33,250 2014-01-03
124 8192 Global Token Limited:O 1,195,200 320,000 0.06 0.02 32,640 2014-01-03
125 1314 Tsui Wah Holdings Limited:O 50,000 6,000 0.00 0.00 32,220 2014-01-03
126 1060 Damai Entertainment Holdings Limited (BM):O 721,166 80,000 0.01 0.00 32,000 2014-01-03
127 0697 Shoucheng Holdings Limited:O 14,422,088 70,000 0.16 0.00 30,800 2014-01-03
128 1299 AIA Group Limited:O 347,000 800 0.00 0.00 30,760 2014-01-03
129 8108 Grand Peace Group Holdings Limited:O 5,833,376 400,000 0.51 0.04 30,000 2014-01-03
130 1386 Vestate Group Holdings Limited:O 140,000 88,000 0.02 0.01 29,920 2014-01-03
131 0712 Comtec Solar Systems Group Limited:O 672,000 20,000 0.05 0.00 29,600 2014-01-03
132 1068 China Yurun Food Group Limited:O 953,000 6,000 0.05 0.00 29,160 2014-01-03
133 0922 Anxian Yuan China Holdings Limited:O 13,961,200 120,000 0.31 0.00 28,200 2014-01-03
134 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 10,000 0.00 0.00 28,000 2014-01-03
135 2282 MGM China Holdings Limited:O 28,000 800 0.00 0.00 27,080 2014-01-03
136 8082 Sunny Side Up Culture Holdings Limited:O 1,690,000 500,000 0.11 0.03 27,000 2014-01-03
137 0102 Summit Ascent Holdings Limited:O 152,000 2,000 0.02 0.00 25,280 2014-01-03
138 1336 New China Life Insurance Company Ltd.:H 34,100 1,000 0.00 0.00 25,200 2014-01-03
139 0337 Greenland Hong Kong Holdings Limited:O 193,900 7,000 0.02 0.00 25,130 2014-01-03
140 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 4,000 0.00 0.00 24,400 2014-01-03
141 0694 Beijing Capital International Airport Company Limited:H 382,000 4,000 0.02 0.00 23,520 2014-01-03
142 1225 Lerado Financial Group Company Limited:O 208,000 20,000 0.03 0.00 23,400 2014-01-03
143 2007 Country Garden Holdings Company Limited:O 905,858 5,000 0.00 0.00 23,300 2014-01-03
144 0932 Shunten International (Holdings) Limited:O 392,000 12,000 0.08 0.00 22,560 2014-01-03
145 0193 CAPITAL ESTATE LIMITED:O 2,173,680 135,000 0.09 0.01 22,410 2014-01-03
146 0395 Smartac International Holdings Limited:O 2,480,000 80,000 0.09 0.00 22,400 2014-01-03
147 0064 GET NICE HOLDINGS LIMITED:O 5,878,000 60,000 0.13 0.00 20,700 2014-01-03
148 0303 VTECH HOLDINGS LIMITED:O 12,600 200 0.01 0.00 20,580 2014-01-03
149 0230 Minmetals Land Limited:O 8,051,228 20,000 0.24 0.00 20,400 2014-01-03
150 1073 Da Yu Financial Holdings Limited:O 428,000 50,000 0.04 0.00 19,500 2014-01-03
151 1011 China NT Pharma Group Company Limited:O 1,568,000 20,000 0.14 0.00 19,200 2014-01-03
152 0552 China Communications Services Corporation Limited:H 295,600 4,000 0.01 0.00 18,880 2014-01-03
153 2283 TK Group (Holdings) Limited:O 140,000 16,000 0.02 0.00 18,880 2014-01-03
154 0506 China Foods Limited:O 264,000 6,000 0.01 0.00 18,780 2014-01-03
155 0841 Asia Cassava Resources Holdings Limited:O 1,508,000 20,000 0.34 0.00 18,200 2014-01-03
156 3918 NagaCorp Ltd.:O 680,132 2,000 0.03 0.00 16,380 2014-01-03
157 0763 ZTE CORPORATION:H 442,332 1,000 0.07 0.00 15,980 2014-01-03
158 8212 Celebrate International Holdings Limited:O 63,425 28,000 0.01 0.00 15,960 2014-01-03
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 296,000 10,000 0.03 0.00 14,500 2014-01-03
160 1421 Prosperity Group International Limited (KY):O 15,000 15,000 0.00 0.00 13,200 2014-01-03
161 0119 Poly Property Group Co., Limited:O 1,232,000 3,000 0.03 0.00 12,270 2014-01-03
162 0445 CIMC-TianDa Holdings Company Limited:O 530,000 50,000 0.02 0.00 11,050 2014-01-03
163 1186 China Railway Construction Corporation Limited:H 335,000 1,500 0.02 0.00 11,025 2014-01-03
164 1371 China Ecotourism Group Limited:O 5,288,600 20,000 0.07 0.00 11,000 2014-01-03
165 0320 COMPUTIME GROUP LIMITED:O 222,000 10,000 0.03 0.00 9,100 2014-01-03
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,852,000 4,000 0.16 0.00 8,320 2014-01-03
167 1777 Fantasia Holdings Group Co., Limited:O 1,048,500 6,000 0.02 0.00 8,220 2014-01-03
168 8120 China Demeter Financial Investments Limited:O 109,200 65,000 0.02 0.01 7,475 2014-01-03
169 0582 Shin Hwa World Limited:O 640,000 20,000 0.01 0.00 6,500 2014-01-03
170 8326 Tonking New Energy Group Holdings Limited:O 90,000 10,000 0.02 0.00 6,100 2014-01-03
171 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,128,617 50,000 0.25 0.00 5,800 2014-01-03
172 1997 Regent Manner International Holdings Limited:O 254,000 4,000 0.01 0.00 5,280 2014-01-03
173 0577 South Shore Holdings Limited:O 16,014 500 0.00 0.00 3,845 2014-01-03
174 0910 China Sandi Holdings Limited:O 709,900 -200 0.10 -0.00 -106 2014-01-03
175 1733 E-Commodities Holdings Limited:O 1,797,000 -1,000 0.05 -0.00 -460 2014-01-03
176 0802 China e-Wallet Payment Group Limited:O 2,141,097 -5,000 0.26 -0.00 -1,700 2014-01-03
177 8081 Hang Tai Yue Group Holdings Limited:O 886,000 -12,000 0.10 -0.00 -2,172 2014-01-03
178 3360 Far East Horizon Limited:O 1,000 -1,000 0.00 -0.00 -6,450 2014-01-03
179 3698 Huishang Bank Corporation Limited:H 122,000 -2,000 0.00 -0.00 -7,080 2014-01-03
180 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 280,559 -20,000 0.01 -0.00 -7,100 2014-01-03
181 0348 China Healthwise Holdings Limited:O 250,000 -8,000 0.00 -0.00 -7,680 2014-01-03
182 0953 Shaw Brothers Holdings Limited:O 538,000 -20,000 0.05 -0.00 -7,800 2014-01-03
183 0691 China Shanshui Cement Group Limited:O 574,000 -3,000 0.02 -0.00 -9,300 2014-01-03
184 1236 National Agricultural Holdings Limited:O 6,000 -2,000 0.00 -0.00 -9,480 2014-01-03
185 0171 Silver Grant International Holdings Group Limited:O 1,094,000 -10,000 0.05 -0.00 -10,600 2014-01-03
186 8037 China Biotech Services Holdings Limited:O 465,000 -40,000 0.15 -0.01 -10,800 2014-01-03
187 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,160,000 -10,000 0.32 -0.00 -11,500 2014-01-03
188 0883 CNOOC LIMITED:O 697,000 -1,000 0.00 -0.00 -13,820 2014-01-03
189 0884 CIFI Holdings (Group) Co. Ltd.:O 590,000 -10,000 0.01 -0.00 -16,200 2014-01-03
190 2888 STANDARD CHARTERED PLC:O 54,052 -100 0.00 -0.00 -17,080 2014-01-03
191 0242 SHUN TAK HOLDINGS LIMITED:O 845,464 -4,000 0.03 -0.00 -18,000 2014-01-03
192 1051 G-Resources Group Limited:O 13,357,375 -99,000 0.05 -0.00 -18,315 2014-01-03
193 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -18,840 2014-01-03
194 0245 China Vered Financial Holding Corporation Limited:O 2,622,620 -200,000 0.12 -0.01 -19,000 2014-01-03
195 1230 Yashili International Holdings Ltd:O 424,000 -4,000 0.01 -0.00 -19,080 2014-01-03
196 2357 AviChina Industry & Technology Company Limited:H 448,000 -4,000 0.02 -0.00 -19,240 2014-01-03
197 0371 Beijing Enterprises Water Group Limited:O 670,000 -4,000 0.01 -0.00 -19,600 2014-01-03
198 0856 VSTECS Holdings Limited:O 510,000 -10,000 0.03 -0.00 -19,700 2014-01-03
199 1172 Magnus Concordia Group Limited:O 3,237,486 -100,000 0.15 -0.00 -21,100 2014-01-03
200 0082 Crazy Sports Group Limited:O 4,078,400 -18,000 0.12 -0.00 -21,420 2014-01-03
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,194,398 -1,000 1.65 -0.00 -21,450 2014-01-03
202 3886 Town Health International Medical Group Limited:O 111,120 -8,000 0.01 -0.00 -22,800 2014-01-03
203 0826 Tiangong International Company Limited:O 146,000 -10,000 0.01 -0.00 -23,000 2014-01-03
204 1121 Golden Solar New Energy Technology Holdings Limited:O 122,000 -44,000 0.01 -0.00 -23,320 2014-01-03
205 0163 Emperor International Holdings Limited:O 912,512 -12,000 0.02 -0.00 -24,960 2014-01-03
206 0880 SJM Holdings Limited:O 208,000 -1,000 0.00 -0.00 -25,300 2014-01-03
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 95,495 -12,000 0.01 -0.00 -25,320 2014-01-03
208 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,944,576 -200,000 0.14 -0.01 -25,600 2014-01-03
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,425,702 -80,000 0.09 -0.00 -26,000 2014-01-03
210 0985 CST Holding (HK) Limited (KY):O 35,412,754 -400,000 0.13 -0.00 -26,400 2014-01-03
211 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,456,000 -28,000 0.61 -0.01 -26,600 2014-01-03
212 1363 CT Environmental Group Limited:O 92,000 -6,000 0.01 -0.00 -28,140 2014-01-03
213 3339 Lonking Holdings Limited:O 2,642,000 -20,000 0.06 -0.00 -31,000 2014-01-03
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 738,989 -2,000 0.02 -0.00 -31,480 2014-01-03
215 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 304,000 -20,000 0.02 -0.00 -33,000 2014-01-03
216 1208 MMG Limited (HK):O 1,557,600 -20,000 0.03 -0.00 -33,600 2014-01-03
217 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 -3,000 0.01 -0.00 -33,720 2014-01-03
218 0587 Hua Han Health Industry Holdings Limited:O 278,592 -20,000 0.01 -0.00 -33,800 2014-01-03
219 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 560,000 -300,000 0.00 -0.00 -34,500 2014-01-03
220 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 -6,000 0.05 -0.00 -34,620 2014-01-03
221 1070 TCL Electronics Holdings Limited:O 221,226 -10,000 0.02 -0.00 -35,100 2014-01-03
222 1900 China ITS (Holdings) Co., Ltd.:O 210,028 -20,000 0.01 -0.00 -35,400 2014-01-03
223 1339 People's Insurance Company (Group) of China Limited (The):H 6,337,000 -10,000 0.07 -0.00 -36,400 2014-01-03
224 0992 LENOVO GROUP LIMITED:O 982,000 -4,000 0.01 -0.00 -37,160 2014-01-03
225 0958 Huaneng Renewables Corporation Limited:H 20,000 -10,000 0.00 -0.00 -37,400 2014-01-03
226 0728 CHINA TELECOM CORPORATION LIMITED:H 1,568,000 -10,000 0.01 -0.00 -37,600 2014-01-03
227 1333 China Zhongwang Holdings Limited:O 3,043,600 -16,000 0.06 -0.00 -38,240 2014-01-03
228 8078 China Creative Digital Entertainment Limited:O 15,383,400 -1,770,000 0.23 -0.03 -38,940 2014-01-03
229 1297 Sinosoft Technology Group Limited:O 250,000 -18,000 0.02 -0.00 -39,420 2014-01-03
230 0166 New Times Corporation Limited (BM):O 1,511,200 -68,000 0.13 -0.01 -40,120 2014-01-03
231 0358 Jiangxi Copper Company Limited:H 1,223,000 -3,000 0.09 -0.00 -41,040 2014-01-03
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 -6,000 0.01 -0.00 -44,520 2014-01-03
233 1046 Universe Entertainment and Culture Group Company Limited:O 2,810,000 -200,000 0.16 -0.01 -46,200 2014-01-03
234 0101 HANG LUNG PROPERTIES LIMITED:O 896,750 -2,000 0.02 -0.00 -47,100 2014-01-03
235 1910 Samsonite Group S.A.:O 0 -2,100 0.00 -0.00 -48,300 2014-01-03
236 1345 Shanghai Pioneer Holding Ltd:O 309,000 -13,000 0.02 -0.00 -48,620 2014-01-03
237 0067 China Lumena New Materials Corp.:O 5,231,686 -34,000 0.09 -0.00 -50,660 2014-01-03
238 1798 China Datang Corporation Renewable Power Co., Limited:H 695,000 -30,000 0.03 -0.00 -50,700 2014-01-03
239 1193 China Resources Gas Group Limited:O 26,200 -2,000 0.00 -0.00 -51,700 2014-01-03
240 0149 China Agri-Products Exchange Limited:O 6,398,297 -660,000 0.22 -0.02 -52,800 2014-01-03
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 -14,000 0.06 -0.01 -53,620 2014-01-03
242 0753 Air China Limited:H 358,000 -10,000 0.01 -0.00 -54,600 2014-01-03
243 0914 Anhui Conch Cement Company Limited:H 115,500 -2,000 0.01 -0.00 -55,400 2014-01-03
244 0123 Yuexiu Property Company Limited:O 5,240,600 -30,000 0.06 -0.00 -55,500 2014-01-03
245 0434 Boyaa Interactive International Limited:O 264,000 -7,000 0.04 -0.00 -55,580 2014-01-03
246 0347 Angang Steel Company Limited:H 1,024,111 -10,000 0.09 -0.00 -56,000 2014-01-03
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 452,000 -20,000 0.03 -0.00 -56,400 2014-01-03
248 1972 SWIRE PROPERTIES LIMITED:O 125,860 -3,000 0.00 -0.00 -57,540 2014-01-03
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 478,000 -10,000 0.04 -0.00 -59,600 2014-01-03
250 0959 Century Entertainment International Holdings Limited:O 581,475 -36,000 0.25 -0.02 -60,120 2014-01-03
251 8071 China Netcom Technology Holdings Limited:O 328,500 -160,000 0.02 -0.01 -61,600 2014-01-03
252 0604 SHENZHEN INVESTMENT LIMITED:O 1,300,127 -22,000 0.02 -0.00 -62,260 2014-01-03
253 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,645,124 -142,000 0.48 -0.02 -62,480 2014-01-03
254 2038 FIH Mobile Limited:O 429,000 -15,000 0.01 -0.00 -63,450 2014-01-03
255 1117 China Modern Dairy Holdings Ltd.:O 881,000 -15,000 0.02 -0.00 -63,750 2014-01-03
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,535,360 -7,000 0.02 -0.00 -67,620 2014-01-03
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 -10,000 0.01 -0.00 -70,700 2014-01-03
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,967,500 -20,000 0.05 -0.00 -72,800 2014-01-03
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 -1,000 0.00 -0.00 -74,500 2014-01-03
260 6823 HKT Limited (KY):O 178,301 -10,044 0.00 -0.00 -76,535 2014-01-03
261 1338 BaWang International (Group) Holding Limited:O 3,052,000 -168,000 0.10 -0.01 -78,120 2014-01-03
262 0403 STARLITE HOLDINGS LIMITED:O 2,142,000 -180,000 0.41 -0.03 -78,300 2014-01-03
263 0153 China Saite Group Company Limited:O 1,838,000 -80,000 0.11 -0.00 -80,000 2014-01-03
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,898,000 -74,000 0.17 -0.00 -80,660 2014-01-03
265 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,742,000 -180,000 0.06 -0.00 -81,000 2014-01-03
266 6030 CITIC Securities Company Limited:H 272,000 -4,000 0.02 -0.00 -81,800 2014-01-03
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,254,000 -130,000 0.08 -0.00 -81,900 2014-01-03
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,293 -6,000 0.01 -0.00 -82,200 2014-01-03
269 0973 L'Occitane International S.A.:O 54,250 -5,000 0.00 -0.00 -84,300 2014-01-03
270 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 485,000 -40,000 0.04 -0.00 -85,200 2014-01-03
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 -2,000 0.01 -0.00 -86,400 2014-01-03
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,107,000 -40,000 0.03 -0.00 -88,000 2014-01-03
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,652 -4,000 0.00 -0.00 -89,200 2014-01-03
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 529,736 -35,000 0.03 -0.00 -90,300 2014-01-03
275 1398 Industrial and Commercial Bank of China Limited:H 15,655,309 -17,900 0.02 -0.00 -90,574 2014-01-03
276 3378 Xiamen International Port Co., Ltd:H 810,000 -84,000 0.08 -0.01 -93,240 2014-01-03
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,737 -1,000 0.01 -0.00 -96,400 2014-01-03
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 369,500 -13,000 0.01 -0.00 -96,850 2014-01-03
279 0819 Tianneng Power International Limited:O 98,000 -34,000 0.01 -0.00 -98,940 2014-01-03
280 1387 China Dili Group:O 3,478,000 -220,000 0.02 -0.00 -102,300 2014-01-03
281 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,783,000 -92,000 1.66 -0.01 -103,960 2014-01-03
282 0735 China Power Clean Energy Development Company Limited:O 4,600,000 -160,000 0.04 -0.00 -104,000 2014-01-03
283 2020 ANTA Sports Products Limited:O 185,000 -10,000 0.01 -0.00 -104,800 2014-01-03
284 0493 GOME Retail Holdings Limited:O 2,510,360 -74,000 0.01 -0.00 -105,080 2014-01-03
285 0484 Forgame Holdings Limited:O 270,600 -2,000 0.21 -0.00 -105,500 2014-01-03
286 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 80,000 -10,000 0.01 -0.00 -107,400 2014-01-03
287 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 312,000 -50,000 0.03 -0.01 -111,500 2014-01-03
288 1211 BYD COMPANY LIMITED:H 111,000 -3,000 0.01 -0.00 -112,350 2014-01-03
289 0799 IGG Inc:O 206,000 -20,000 0.02 -0.00 -113,200 2014-01-03
290 0670 China Eastern Airlines Corporation Limited:H 936,000 -42,000 0.02 -0.00 -120,540 2014-01-03
291 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 434,000 -10,000 0.01 -0.00 -121,600 2014-01-03
292 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,458,459 -1,000,000 0.16 -0.02 -122,000 2014-01-03
293 0342 NewOcean Energy Holdings Limited:O 50,800 -20,000 0.00 -0.00 -127,200 2014-01-03
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -130,500 2014-01-03
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 452,600 -8,000 0.22 -0.00 -132,320 2014-01-03
296 1251 SPT Energy Group Inc.:O 0 -30,000 0.00 -0.00 -134,700 2014-01-03
297 1088 China Shenhua Energy Company Limited:H 268,000 -6,000 0.01 -0.00 -137,100 2014-01-03
298 0689 EPI (Holdings) Limited:O 4,741,720 -700,000 0.11 -0.02 -144,900 2014-01-03
299 1180 Paradise Entertainment Limited (BM):O 41,100 -36,000 0.00 -0.00 -145,080 2014-01-03
300 1058 NAMYUE HOLDINGS LIMITED:O 240,400 -350,000 0.04 -0.07 -147,000 2014-01-03
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,167,376 -100,000 0.04 -0.00 -161,000 2014-01-03
302 0070 Rich Goldman Holdings Limited:O 3,922,000 -500,000 0.08 -0.01 -165,000 2014-01-03
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 498,000 -62,000 0.02 -0.00 -166,780 2014-01-03
304 1883 CITIC Telecom International Holdings Limited:O 433,458 -71,000 0.01 -0.00 -175,370 2014-01-03
305 0494 LI & FUNG LIMITED:O 1,110,000 -18,000 0.01 -0.00 -178,020 2014-01-03
306 1515 China Resources Medical Holdings Company Limited:O 56,500 -15,000 0.01 -0.00 -179,400 2014-01-03
307 0895 Dongjiang Environmental Company Limited:H 2,300 -6,400 0.00 -0.01 -183,040 2014-01-03
308 0916 China Longyuan Power Group Corporation Limited:H 234,000 -19,000 0.01 -0.00 -187,340 2014-01-03
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,569,508 -33,000 0.01 -0.00 -187,440 2014-01-03
310 8080 North Asia Strategic Holdings Limited:O 927,650 -640,000 0.07 -0.05 -188,800 2014-01-03
311 1888 Kingboard Laminates Holdings Limited:O 1,297,841 -60,000 0.04 -0.00 -190,800 2014-01-03
312 6108 New Ray Medicine International Holding Limited:O 0 -96,000 0.00 -0.01 -193,920 2014-01-03
313 0700 TENCENT HOLDINGS LIMITED:O 4,600 -400 0.00 -0.00 -197,600 2014-01-03
314 1065 Tianjin Capital Environmental Protection Group Company Limited:H 220,000 -46,000 0.06 -0.01 -200,100 2014-01-03
315 2198 China Sanjiang Fine Chemicals Company Limited:O 309,000 -50,000 0.03 -0.01 -200,500 2014-01-03
316 3323 China National Building Material Company Limited:H 2,243,000 -30,000 0.08 -0.00 -238,200 2014-01-03
317 0511 TELEVISION BROADCASTS LIMITED:O 37,400 -4,800 0.01 -0.00 -244,080 2014-01-03
318 0696 TRAVELSKY TECHNOLOGY LIMITED:H 74,500 -34,000 0.01 -0.00 -253,300 2014-01-03
319 3888 Kingsoft Corporation Limited:O 1,184,000 -11,000 0.10 -0.00 -265,100 2014-01-03
320 1086 Goodbaby International Holdings Limited:O 376,000 -66,000 0.04 -0.01 -275,880 2014-01-03
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,007,203 -2,200 0.26 -0.00 -280,500 2014-01-03
322 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 141,000 -10,000 0.01 -0.00 -283,500 2014-01-03
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,750,011 -330,000 0.19 -0.01 -290,400 2014-01-03
324 1638 Kaisa Group Holdings Ltd.:O 298,000 -135,000 0.01 -0.00 -322,650 2014-01-03
325 2899 ZIJIN MINING GROUP CO., LTD.:H 3,380,750 -200,000 0.06 -0.00 -344,000 2014-01-03
326 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 48,800 -13,000 0.01 -0.00 -360,750 2014-01-03
327 0005 HSBC HOLDINGS PLC:O 2,161,336 -6,000 0.01 -0.00 -497,700 2014-01-03
328 6881 China Galaxy Securities Co., Ltd.:H 280,000 -105,000 0.02 -0.01 -693,000 2014-01-03
329 1818 Zhaojin Mining Industry Company Limited:H 836,000 -202,000 0.10 -0.02 -943,340 2014-01-03
330 1681 Consun Pharmaceutical Group Limited:O 27,000 -178,000 0.00 -0.02 -1,048,420 * 2014-01-03
331 8255 China Binary New Fintech Group:O 102,000 -384,000 0.02 -0.08 -1,386,240 2014-01-03

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