TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 123,523,496 429,000 0.14 0.00 2,170,740 2014-01-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,540,746 213,000 0.03 0.00 1,209,840 2014-01-03
3 1371 China Ecotourism Group Limited:O 7,204,000 1,040,000 0.09 0.01 572,000 2014-01-03
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,851,000 100,000 0.14 0.01 555,000 2014-01-03
5 0736 China Properties Investment Holdings Limited:O 5,440,199 2,100,000 0.92 0.36 508,200 2014-01-03
6 1898 China Coal Energy Company Limited:H 8,511,000 114,000 0.21 0.00 469,680 2014-01-03
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 623,750 6,000 0.01 0.00 423,900 2014-01-03
8 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,310,000 430,000 0.11 0.04 421,400 2014-01-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,431,669 2,800 0.12 0.00 357,000 2014-01-03
10 1137 Hong Kong Technology Venture Company Limited:O 622,000 92,000 0.08 0.01 331,200 2014-01-03
11 1818 Zhaojin Mining Industry Company Limited:H 3,560,500 65,500 0.41 0.01 305,885 2014-01-03
12 8279 AGTech Holdings Limited:O 4,086,450 244,000 0.09 0.01 292,800 2014-01-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,363,500 80,000 0.10 0.00 291,200 2014-01-03
14 0555 REXLot Holdings Limited:O 2,292,206 250,000 0.03 0.00 282,500 2014-01-03
15 6030 CITIC Securities Company Limited:H 203,000 13,500 0.02 0.00 276,075 2014-01-03
16 3988 BANK OF CHINA LIMITED:H 269,583,414 79,000 0.32 0.00 273,340 2014-01-03
17 8255 China Binary New Fintech Group:O 186,000 72,000 0.04 0.02 259,920 2014-01-03
18 1259 Prosperous Future Holdings Limited (KY):O 747,000 84,000 0.07 0.01 257,040 2014-01-03
19 0857 PETROCHINA COMPANY LIMITED:H 16,902,000 30,000 0.08 0.00 246,000 2014-01-03
20 1929 Chow Tai Fook Jewellery Group Limited:O 3,875,200 19,400 0.04 0.00 220,384 2014-01-03
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 564,427 10,000 0.01 0.00 214,500 2014-01-03
22 8046 Heng Xin China Holdings Limited:O 13,170,398 1,200,000 0.39 0.04 208,800 2014-01-03
23 1681 Consun Pharmaceutical Group Limited:O 62,000 35,000 0.01 0.00 206,150 * 2014-01-03
24 6863 China Huishan Dairy Holdings Company Limited:O 5,639,000 72,000 0.04 0.00 205,920 2014-01-03
25 1055 China Southern Airlines Company Limited:H 1,448,000 60,000 0.05 0.00 178,800 2014-01-03
26 2888 STANDARD CHARTERED PLC:O 62,520 1,000 0.00 0.00 170,800 2014-01-03
27 1339 People's Insurance Company (Group) of China Limited (The):H 13,709,000 40,000 0.16 0.00 145,600 2014-01-03
28 1913 PRADA S.P.A.:O 6,400 2,000 0.00 0.00 137,600 2014-01-03
29 1808 Enterprise Development Holdings Limited (KY):O 1,642,000 160,000 0.11 0.01 132,800 2014-01-03
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,182,000 76,000 0.02 0.00 131,480 2014-01-03
31 2331 LI NING COMPANY LIMITED:O 399,000 20,000 0.03 0.00 131,000 2014-01-03
32 0941 China Mobile Limited (HK):O 1,138,500 1,500 0.01 0.00 117,900 2014-01-03
33 0390 CHINA RAILWAY GROUP LIMITED:H 5,999,000 30,000 0.14 0.00 117,300 2014-01-03
34 2899 ZIJIN MINING GROUP CO., LTD.:H 15,801,500 68,000 0.26 0.00 116,960 2014-01-03
35 0272 SHUI ON LAND LIMITED:O 2,522,202 50,000 0.03 0.00 116,500 2014-01-03
36 1390 econtext Asia Limited:O 31,000 19,000 0.01 0.00 114,570 2014-01-03
37 6108 New Ray Medicine International Holding Limited:O 176,000 56,000 0.02 0.01 113,120 2014-01-03
38 1893 China National Materials Company Limited:H 4,052,000 70,000 0.35 0.01 112,700 2014-01-03
39 0986 Dufu Liquor Group Limited:O 380,200 20,000 0.04 -0.00 111,200 2014-01-03
40 0767 Zhong Ji Longevity Science Group Limited:O 14,226,582 1,000,000 0.51 0.04 106,000 2014-01-03
41 0745 China National Culture Group Limited:O 188,000 54,000 0.00 0.00 105,840 2014-01-03
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 4,000 0.00 0.00 104,800 2014-01-03
43 1313 China Resources Building Materials Technology Holdings Limited:O 1,391,000 20,000 0.02 0.00 102,000 2014-01-03
44 2357 AviChina Industry & Technology Company Limited:H 556,000 20,000 0.02 0.00 96,200 2014-01-03
45 1180 Paradise Entertainment Limited (BM):O 1,902,620 23,660 0.19 0.00 95,350 2014-01-03
46 3333 China Evergrande Group:O 5,747,000 33,000 0.04 0.00 95,040 2014-01-03
47 0038 FIRST TRACTOR COMPANY LIMITED:H 486,000 16,000 0.12 0.00 91,840 2014-01-03
48 0777 NetDragon Websoft Holdings Limited:O 332,500 6,000 0.07 0.00 91,200 2014-01-03
49 3300 CHINA GLASS HOLDINGS LIMITED:O 836,000 100,000 0.05 0.01 88,000 2014-01-03
50 1215 Kai Yuan Holdings Limited:O 22,490,000 440,000 0.18 0.00 86,240 2014-01-03
51 0296 Emperor Entertainment Hotel Limited:O 560,000 20,000 0.04 0.00 82,000 2014-01-03
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 626,000 6,000 0.01 0.00 79,080 2014-01-03
53 0636 KLN Logistics Group Limited (BM):O 36,500 6,000 0.00 0.00 78,000 2014-01-03
54 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 404,000 22,000 0.06 0.00 75,680 2014-01-03
55 0729 FDG Electric Vehicles Limited:O 6,588,101 220,000 0.05 0.00 74,800 2014-01-03
56 0484 Forgame Holdings Limited:O 100,400 1,400 0.08 0.00 73,850 2014-01-03
57 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 25,000 0.18 0.00 70,750 2014-01-03
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,564,127 4,000 0.03 0.00 69,760 2014-01-03
59 1613 Synertone Communication Corporation:O 240,000 24,000 0.02 0.00 67,680 2014-01-03
60 0070 Rich Goldman Holdings Limited:O 16,769,000 200,000 0.36 0.00 66,000 2014-01-03
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,176,000 10,000 0.03 0.00 65,600 2014-01-03
62 0586 China Conch Venture Holdings Limited:O 19,000 3,000 0.00 0.00 63,600 2014-01-03
63 8270 China CBM Group Company Limited:O 6,408,000 470,000 0.10 -0.01 59,690 2014-01-03
64 8082 Sunny Side Up Culture Holdings Limited:O 2,092,000 1,100,000 0.14 0.07 59,400 2014-01-03
65 2324 Capital VC Limited:O 119,500 70,000 0.08 0.05 58,800 2014-01-03
66 8085 Hong Kong Life Sciences and Technologies Group Limited:O 300,000 200,000 0.01 0.01 58,000 2014-01-03
67 0106 Landsea Green Management Limited:O 892,999 80,000 0.03 0.00 57,600 2014-01-03
68 0914 Anhui Conch Cement Company Limited:H 364,000 2,000 0.03 0.00 55,400 2014-01-03
69 0144 China Merchants Port Holdings Company Limited:O 78,000 2,000 0.00 0.00 55,300 2014-01-03
70 0151 Want Want China Holdings Limited:O 86,000 5,000 0.00 0.00 55,100 2014-01-03
71 0887 Emperor Watch & Jewellery Limited:O 10,500,000 90,000 0.15 0.00 54,000 2014-01-03
72 1097 i-CABLE Communications Limited:O 3,083,600 70,000 0.15 0.00 53,900 2014-01-03
73 3328 Bank of Communications Co., Ltd.:H 8,321,861 10,000 0.02 0.00 52,600 2014-01-03
74 0735 China Power Clean Energy Development Company Limited:O 9,130,000 80,000 0.08 0.00 52,000 2014-01-03
75 0538 Ajisen (China) Holdings Limited:O 57,000 6,000 0.01 0.00 49,500 2014-01-03
76 1230 Yashili International Holdings Ltd:O 187,000 10,000 0.01 0.00 47,700 2014-01-03
77 0852 Strong Petrochemical Holdings Limited:O 160,000 30,000 0.01 0.00 46,800 2014-01-03
78 0826 Tiangong International Company Limited:O 530,000 20,000 0.03 0.00 46,000 2014-01-03
79 0405 Yuexiu Real Estate Investment Trust:Unit 1,307,935 12,000 0.05 0.00 45,600 2014-01-03
80 1131 Agritrade Resources Limited:O 1,093,200 70,000 0.19 0.01 45,500 2014-01-03
81 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 44,900 2014-01-03
82 0189 DONGYUE GROUP LIMITED:O 1,941,000 15,000 0.09 0.00 44,850 2014-01-03
83 1186 China Railway Construction Corporation Limited:H 930,000 6,000 0.04 0.00 44,100 2014-01-03
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 20,000 0.01 0.00 41,200 2014-01-03
85 0377 China Huajun Group Limited:O 512,000 80,000 0.02 0.00 39,600 2014-01-03
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 722,000 12,000 0.05 0.00 39,480 2014-01-03
87 0577 South Shore Holdings Limited:O 276,704 5,000 0.06 0.00 38,450 2014-01-03
88 0827 Ko Yo Chemical (Group) Limited:O 9,560,000 400,000 0.13 0.01 38,400 2014-01-03
89 1109 CHINA RESOURCES LAND LIMITED:O 28,000 2,000 0.00 0.00 38,240 2014-01-03
90 0123 Yuexiu Property Company Limited:O 9,286,400 20,000 0.10 0.00 37,000 2014-01-03
91 3983 China BlueChemical Ltd.:H 300,000 8,000 0.02 0.00 36,880 2014-01-03
92 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,778,174 88,000 0.15 0.00 33,880 2014-01-03
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 389,500 500 0.01 0.00 33,700 2014-01-03
94 0347 Angang Steel Company Limited:H 5,558,848 6,000 0.51 0.00 33,600 2014-01-03
95 6888 Freetech Road Recycling Technology (Holdings) Limited:O 179,000 10,000 0.02 0.00 32,600 2014-01-03
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,605,200 20,000 0.08 0.00 32,200 2014-01-03
97 1046 Universe Entertainment and Culture Group Company Limited:O 590,000 130,000 0.03 0.01 30,030 2014-01-03
98 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 240,000 16,000 0.04 0.00 28,160 2014-01-03
99 0723 Reliance Global Holdings Limited (BM):O 2,449,750 180,000 0.18 0.01 28,080 2014-01-03
100 0800 A8 New Media Group Limited:O 2,904,000 50,000 0.20 0.00 28,000 2014-01-03
101 0085 China Electronics Huada Technology Company Limited:O 295,000 20,000 0.02 0.00 27,800 2014-01-03
102 0862 Vision Values Holdings Limited:O 5,222,200 100,000 0.21 0.00 27,500 2014-01-03
103 0868 XINYI GLASS HOLDINGS LIMITED:O 734,000 4,000 0.02 0.00 27,240 2014-01-03
104 8003 Great World Company Holdings Ltd:O 908,000 200,000 0.08 0.02 26,000 2014-01-03
105 3382 Tianjin Port Development Holdings Limited:O 3,693,000 20,000 0.06 0.00 25,400 2014-01-03
106 1068 China Yurun Food Group Limited:O 1,438,000 5,000 0.08 0.00 24,300 2014-01-03
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 192,000 4,000 0.02 0.00 23,840 2014-01-03
108 2007 Country Garden Holdings Company Limited:O 2,808,038 5,000 0.02 0.00 23,300 2014-01-03
109 8071 China Netcom Technology Holdings Limited:O 273,000 60,000 0.01 0.00 23,100 2014-01-03
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,175,000 1,000 0.10 0.00 23,050 2014-01-03
111 0397 Minerva Group Holding Limited:O 22,483,825 340,000 0.25 0.00 22,440 2014-01-03
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 232,000 2,000 0.01 0.00 21,800 2014-01-03
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,578,000 20,000 0.33 0.00 21,800 2014-01-03
114 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 790,000 50,000 0.04 0.00 21,750 2014-01-03
115 1431 YuanShengTai Dairy Farm Limited:O 966,000 9,000 0.02 0.00 21,330 2014-01-03
116 0992 LENOVO GROUP LIMITED:O 1,080,000 2,000 0.01 0.00 18,580 2014-01-03
117 1639 AKM INDUSTRIAL COMPANY LIMITED:O 730,000 20,000 0.13 0.00 18,000 2014-01-03
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,600 600 0.01 0.00 16,650 2014-01-03
119 8109 Kirin Group Holdings Limited:O 1,170,000 50,000 0.06 0.00 16,500 2014-01-03
120 0750 China Shuifa Singyes Energy Holdings Limited:O 199,400 2,000 0.03 0.00 16,360 2014-01-03
121 1143 China Energy Storage Technology Development Limited:O 278,000 20,000 0.07 0.00 16,200 2014-01-03
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,265,759 1,000 0.12 0.00 15,860 2014-01-03
123 0707 Asia Television Holdings Limited:O 1,110,000 50,000 0.09 0.00 15,500 2014-01-03
124 3389 Hengdeli Holdings Limited:O 1,638,600 8,000 0.03 0.00 14,320 2014-01-03
125 0587 Hua Han Health Industry Holdings Limited:O 402,752 8,000 0.01 0.00 13,520 2014-01-03
126 0297 Sinofert Holdings Limited:O 5,789,600 10,000 0.08 0.00 12,800 2014-01-03
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,824,500 500 0.03 0.00 12,200 2014-01-03
128 0343 CULTURECOM HOLDINGS LIMITED:O 1,590,200 10,000 0.14 0.00 11,900 2014-01-03
129 0371 Beijing Enterprises Water Group Limited:O 401,500 2,000 0.00 0.00 9,800 2014-01-03
130 1326 Transmit Entertainment Limited:O 8,000 8,000 0.00 0.00 8,080 2014-01-03
131 0149 China Agri-Products Exchange Limited:O 7,108,700 100,000 0.24 0.00 8,000 2014-01-03
132 0207 Joy City Property Limited:O 362,000 4,000 0.00 0.00 7,720 2014-01-03
133 8260 Yin He Holdings Limited:O 570,000 30,000 0.14 0.01 7,650 2014-01-03
134 0156 LIPPO CHINA RESOURCES LIMITED:O 1,908,000 20,000 0.02 0.00 7,200 2014-01-03
135 0221 Easy One Financial Group Limited:O 6,726,630 80,000 0.07 0.00 7,120 2014-01-03
136 0866 China Qinfa Group Limited:O 1,192,000 10,000 0.06 0.00 6,400 2014-01-03
137 3777 China Fiber Optic Network System Group Ltd.:O 2,242,000 4,000 0.15 0.00 6,360 2014-01-03
138 0063 China Asia Valley Group Limited:O 322,000 10,000 0.01 0.00 1,290 2014-01-03
139 0899 Zhong Jia Guo Xin Holdings Company Limited:O 333,742 -160 0.04 -0.00 -67 2014-01-03
140 1191 China Gem Holdings Limited:O 60,500 -600 0.01 -0.00 -116 2014-01-03
141 8120 China Demeter Financial Investments Limited:O 3,127,800 -5,000 0.45 -0.00 -575 2014-01-03
142 1249 Tonly Electronics Holdings Limited:O 38,210 -300 0.03 -0.00 -1,680 2014-01-03
143 2078 PanAsialum Holdings Company Limited:O 297,000 -2,000 0.02 -0.00 -2,960 2014-01-03
144 0987 China Renewable Energy Investment Limited:O 729,479 -11,649 0.03 -0.00 -3,029 2014-01-03
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 246,000 -2,000 0.00 -0.00 -4,300 2014-01-03
146 3808 SINOTRUK (HONG KONG) LIMITED:O 623,000 -1,000 0.02 -0.00 -4,300 2014-01-03
147 0922 Anxian Yuan China Holdings Limited:O 5,420,000 -20,000 0.12 -0.00 -4,700 2014-01-03
148 0404 Hsin Chong Group Holdings Limited:O 382,000 -4,000 0.01 -0.00 -4,720 2014-01-03
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 246,428 -1,000 0.01 -0.00 -4,750 2014-01-03
150 0952 Quam Plus International Financial Limited:O 72,662 -19,800 0.01 -0.00 -5,346 2014-01-03
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,540,000 -10,000 0.07 -0.00 -6,000 2014-01-03
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 181,932 -800 0.02 -0.00 -6,584 2014-01-03
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,684,000 -2,000 0.07 -0.00 -7,340 2014-01-03
154 2002 China Sunshine Paper Holdings Company Limited:O 231,500 -10,000 0.03 -0.00 -7,400 2014-01-03
155 0231 Ping An Securities Group (Holdings) Limited:O 2,870,000 -60,000 0.02 -0.00 -7,500 2014-01-03
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 745,480 -10,400 0.13 -0.00 -7,696 2014-01-03
157 0428 Cocoon Holdings Limited:O 3 -2,500 0.00 -0.01 -9,050 2014-01-03
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 650,000 -4,000 0.07 -0.00 -9,240 2014-01-03
159 0445 CIMC-TianDa Holdings Company Limited:O 1,890,000 -50,000 0.07 -0.00 -11,050 2014-01-03
160 0799 IGG Inc:O 741,000 -2,000 0.05 -0.00 -11,320 2014-01-03
161 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 358,000 -4,000 0.08 -0.00 -11,800 2014-01-03
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,536,352 -100,000 0.18 -0.00 -12,200 2014-01-03
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 59,100 -600 0.01 -0.00 -12,270 2014-01-03
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 246,000 -1,500 0.02 -0.00 -12,795 2014-01-03
165 0153 China Saite Group Company Limited:O 150,000 -14,000 0.01 -0.00 -14,000 2014-01-03
166 2283 TK Group (Holdings) Limited:O 0 -12,000 0.00 -0.00 -14,160 2014-01-03
167 0233 Mingyuan Medicare Development Company Limited:O 11,160,000 -100,000 0.25 -0.00 -15,500 2014-01-03
168 0623 SinoMedia Holding Limited:O 324,000 -3,000 0.06 -0.00 -16,440 2014-01-03
169 0513 CONTINENTAL HOLDINGS LIMITED:O 340,000 -150,000 0.01 -0.00 -16,950 2014-01-03
170 1290 China Huirong Financial Holdings Limited:O 210,000 -10,000 0.02 -0.00 -17,200 2014-01-03
171 2233 WEST CHINA CEMENT LIMITED:O 13,322,000 -16,000 0.29 -0.00 -17,760 2014-01-03
172 0585 Imagi International Holdings Limited:O 12,639,136 -200,000 0.13 -0.00 -18,000 2014-01-03
173 0947 MOBI Development Co., Ltd.:O 231,200 -10,000 0.03 -0.00 -18,000 2014-01-03
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,736,420 -2,600 0.12 -0.00 -18,356 2014-01-03
175 1268 China MeiDong Auto Holdings Limited:O 40,000 -12,000 0.00 -0.00 -18,480 2014-01-03
176 0495 PALADIN LIMITED (BM):O 88,730 -65,000 0.01 -0.01 -19,500 2014-01-03
177 0196 Honghua Group Limited:O 1,857,000 -9,000 0.06 -0.00 -19,710 2014-01-03
178 0916 China Longyuan Power Group Corporation Limited:H 381,000 -2,000 0.01 -0.00 -19,720 2014-01-03
179 0712 Comtec Solar Systems Group Limited:O 2,722,000 -14,000 0.20 -0.00 -20,720 2014-01-03
180 0753 Air China Limited:H 1,298,000 -4,000 0.03 -0.00 -21,840 2014-01-03
181 1194 Bay Area Gold Group Limited:O 130,000 -20,000 0.00 -0.00 -23,200 2014-01-03
182 1333 China Zhongwang Holdings Limited:O 5,728,000 -10,000 0.11 -0.00 -23,900 2014-01-03
183 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,585,000 -60,000 0.09 -0.00 -24,000 2014-01-03
184 1999 Man Wah Holdings Limited:O 17,600 -2,000 0.00 -0.00 -25,680 2014-01-03
185 3889 Global Corn Group Limited:O 1,017,311 -60,000 0.07 -0.00 -27,600 2014-01-03
186 2369 Coolpad Group Limited:O 4,366,000 -12,000 0.21 -0.00 -28,920 2014-01-03
187 0006 Power Assets Holdings Limited:O 237,577 -500 0.01 -0.00 -30,400 2014-01-03
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 414,000 -6,000 0.11 -0.00 -34,620 2014-01-03
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 727,667 -12,000 0.02 -0.00 -34,800 2014-01-03
190 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 940,000 -100,000 0.04 -0.00 -35,500 2014-01-03
191 1515 China Resources Medical Holdings Company Limited:O 82,500 -3,000 0.01 -0.00 -35,880 2014-01-03
192 1788 Guotai Junan International Holdings Limited:O 189,000 -10,000 0.01 -0.00 -38,500 2014-01-03
193 2880 Liaoning Port Co., Ltd.:H 860,000 -20,000 0.08 -0.00 -38,800 2014-01-03
194 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,060,531 -66,028 0.10 -0.00 -39,617 2014-01-03
195 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 -6,000 0.00 -0.00 -41,040 2014-01-03
196 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 660,000 -70,000 0.04 -0.00 -41,300 2014-01-03
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,620,000 -20,000 0.56 -0.00 -41,600 2014-01-03
198 0751 Skyworth Group Limited:O 3,363,345 -10,000 0.12 -0.00 -42,200 2014-01-03
199 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 270,000 -20,000 0.02 -0.00 -42,600 2014-01-03
200 0190 HKC (HOLDINGS) LIMITED:O 6,804,620 -169,400 0.06 -0.00 -43,197 2014-01-03
201 0087 SWIRE PACIFIC LIMITED:B 105,000 -2,500 0.00 -0.00 -43,350 2014-01-03
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 84,070 -2,000 0.00 -0.00 -44,600 2014-01-03
203 1260 Wonderful Sky Financial Group Holdings Limited:O 132,000 -40,000 0.01 -0.00 -47,200 2014-01-03
204 6868 Tenfu (Cayman) Holdings Company Limited:O 399,000 -13,000 0.03 -0.00 -48,620 2014-01-03
205 0988 Silk Road Logistics Holdings Limited:O 713,028 -96,000 0.03 -0.00 -48,960 2014-01-03
206 0102 Summit Ascent Holdings Limited:O 266,000 -4,000 0.04 -0.00 -50,560 2014-01-03
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 296,000 -30,000 0.03 -0.00 -50,700 2014-01-03
208 1300 Trigiant Group Limited:O 126,000 -20,000 0.01 -0.00 -51,200 2014-01-03
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,759,672 -20,000 0.25 -0.00 -51,600 2014-01-03
210 1072 Dongfang Electric Corporation Limited:H 306,500 -4,000 0.09 -0.00 -52,560 2014-01-03
211 6823 HKT Limited (KY):O 245,655 -7,000 0.00 -0.00 -53,340 2014-01-03
212 8296 Sino-Life Group Limited:O 3,206,000 -200,000 0.43 -0.03 -54,000 2014-01-03
213 3339 Lonking Holdings Limited:O 9,946,000 -35,000 0.23 -0.00 -54,250 2014-01-03
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,249,000 -10,000 0.06 -0.00 -55,500 2014-01-03
215 1803 Beijing Sports and Entertainment Industry Group Limited:O 160,000 -40,000 0.02 -0.01 -56,400 2014-01-03
216 1128 Wynn Macau, Limited:O 855,400 -1,600 0.02 -0.00 -56,560 2014-01-03
217 0687 Tysan Holdings Limited:O 96,000 -20,000 0.01 -0.00 -57,200 2014-01-03
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 -10,000 0.00 -0.00 -60,000 2014-01-03
219 8078 China Creative Digital Entertainment Limited:O 34,635,864 -2,730,000 0.52 -0.04 -60,060 2014-01-03
220 0076 Elate Holdings Limited:O 44,651,734 -1,000,000 0.55 -0.01 -61,000 2014-01-03
221 1217 China Innovation Investment Limited:O 8,888,000 -1,200,000 0.13 -0.02 -62,400 2014-01-03
222 3688 Top Spring International Holdings Limited:O 28,000 -20,000 0.00 -0.00 -62,400 2014-01-03
223 8220 Bingo Group Holdings Limited:O 4,470,000 -210,000 0.15 -0.01 -63,000 2014-01-03
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,400 -4,000 0.05 -0.00 -66,160 2014-01-03
225 0959 Century Entertainment International Holdings Limited:O 5,559,300 -40,000 2.44 -0.02 -66,800 2014-01-03
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 886,000 -15,000 0.05 -0.00 -67,050 2014-01-03
227 8198 Crypto Flow Technology Limited:O 1,830,000 -40,000 0.08 -0.00 -67,200 2014-01-03
228 2083 Nature Home Holding Company Limited:O 344,000 -50,000 0.02 -0.00 -68,000 2014-01-03
229 0434 Boyaa Interactive International Limited:O 262,000 -9,000 0.04 -0.00 -71,460 2014-01-03
230 3888 Kingsoft Corporation Limited:O 654,000 -3,000 0.06 -0.00 -72,300 2014-01-03
231 0656 FOSUN INTERNATIONAL LIMITED:O 2,104,000 -10,000 0.03 -0.00 -73,200 2014-01-03
232 1211 BYD COMPANY LIMITED:H 542,000 -2,000 0.07 -0.00 -74,900 2014-01-03
233 1299 AIA Group Limited:O 295,200 -2,000 0.00 -0.00 -76,900 2014-01-03
234 0009 KEYNE LTD:O 166,080 -84,000 0.01 -0.01 -78,120 2014-01-03
235 3323 China National Building Material Company Limited:H 9,004,000 -10,000 0.31 -0.00 -79,400 2014-01-03
236 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 -10,000 0.03 -0.00 -80,000 2014-01-03
237 0931 China HK Power Smart Energy Group Limited:O 5,460,000 -200,000 0.06 -0.00 -82,000 2014-01-03
238 0142 FIRST PACIFIC COMPANY LIMITED:O 62,000 -10,000 0.00 -0.00 -82,100 2014-01-03
239 1798 China Datang Corporation Renewable Power Co., Limited:H 1,148,000 -50,000 0.05 -0.00 -84,500 2014-01-03
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 953,500 -30,000 0.02 -0.00 -85,500 2014-01-03
241 0575 Regent Pacific Group Limited:O 19,058,000 -900,000 0.55 -0.03 -89,100 2014-01-03
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 216,000 -10,000 0.02 -0.00 -90,700 2014-01-03
243 1088 China Shenhua Energy Company Limited:H 1,169,000 -4,000 0.03 -0.00 -91,400 2014-01-03
244 0546 Fufeng Group Limited:O 716,609 -30,000 0.03 -0.00 -92,400 2014-01-03
245 2678 Texhong International Group Limited:O 27,000 -10,000 0.00 -0.00 -95,500 2014-01-03
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -97,600 2014-01-03
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 418,600 -11,000 0.08 -0.00 -97,790 2014-01-03
248 1889 Sanai Health Industry Group Company Limited:O 2,072,500 -190,000 0.12 -0.01 -100,700 2014-01-03
249 0033 International Genius Company:O 3,368,000 -760,000 0.19 -0.04 -101,080 2014-01-03
250 0342 NewOcean Energy Holdings Limited:O 4,000 -16,000 0.00 -0.00 -101,760 2014-01-03
251 2128 China Lesso Group Holdings Limited:O 1,864,000 -20,000 0.06 -0.00 -106,400 2014-01-03
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,367,000 -18,000 0.02 -0.00 -109,440 2014-01-03
253 8089 Chinese Strategic Holdings Limited:O 3,704,000 -304,000 0.55 -0.04 -109,440 2014-01-03
254 2012 SUNSHINE OILSANDS LTD.:O 849,000 -68,500 0.03 -0.00 -111,655 2014-01-03
255 0958 Huaneng Renewables Corporation Limited:H 146,000 -30,000 0.00 -0.00 -112,200 2014-01-03
256 1766 CRRC Corporation Limited:H 2,106,000 -18,000 0.10 -0.00 -113,580 2014-01-03
257 0002 CLP HOLDINGS LIMITED:O 665,876 -2,000 0.03 -0.00 -120,600 2014-01-03
258 1171 Yankuang Energy Group Company Limited:H 5,056,000 -22,000 0.26 -0.00 -139,920 2014-01-03
259 1618 Metallurgical Corporation of China Ltd.:H 5,614,000 -100,000 0.20 -0.00 -141,000 2014-01-03
260 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -12,000 0.00 -0.00 -145,920 2014-01-03
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,600 -10,000 0.02 -0.00 -151,600 2014-01-03
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 373,000 -42,000 0.03 -0.00 -154,560 2014-01-03
263 0480 HKR INTERNATIONAL LIMITED:O 295,733 -48,000 0.02 -0.00 -174,720 2014-01-03
264 2866 COSCO SHIPPING Development Co., Ltd.:H 24,591,300 -90,000 0.66 -0.00 -180,000 2014-01-03
265 3998 Bosideng International Holdings Limited:O 5,136,000 -124,000 0.06 -0.00 -183,520 2014-01-03
266 0659 CTF Services Limited (BM):O 106,905 -16,000 0.00 -0.00 -185,280 2014-01-03
267 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 186,000 -20,000 0.02 -0.00 -196,000 2014-01-03
268 1094 Cherish Sunshine International Limited:O 20,514,000 -500,000 0.18 -0.00 -197,500 2014-01-03
269 1150 MILAN STATION HOLDINGS LIMITED:O 608,000 -192,000 0.09 -0.03 -197,760 2014-01-03
270 0083 SINO LAND COMPANY LIMITED:O 307,165 -20,000 0.01 -0.00 -204,800 2014-01-03
271 1314 Tsui Wah Holdings Limited:O 48,000 -40,000 0.00 -0.00 -214,800 2014-01-03
272 0883 CNOOC LIMITED:O 3,249,000 -16,000 0.01 -0.00 -221,120 2014-01-03
273 3378 Xiamen International Port Co., Ltd:H 3,414,000 -200,000 0.35 -0.02 -222,000 2014-01-03
274 0182 Concord New Energy Group Limited:O 26,060,000 -330,000 0.32 -0.00 -224,400 2014-01-03
275 1006 Changshouhua Food Company Limited:O 445,000 -25,000 0.08 -0.00 -246,250 2014-01-03
276 1387 China Dili Group:O 5,598,000 -532,000 0.03 -0.00 -247,380 2014-01-03
277 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,354,000 -50,000 0.01 -0.00 -248,000 2014-01-03
278 6881 China Galaxy Securities Co., Ltd.:H 682,000 -38,500 0.04 -0.00 -254,100 2014-01-03
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 245,875 -20,000 0.01 -0.00 -274,000 2014-01-03
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,407,000 -10,000 0.09 -0.00 -284,500 2014-01-03
281 0082 Crazy Sports Group Limited:O 7,824,680 -246,000 0.24 -0.01 -292,740 2014-01-03
282 0493 GOME Retail Holdings Limited:O 10,066,060 -207,000 0.06 -0.00 -293,940 2014-01-03
283 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,167,000 -1,112,000 0.13 -0.12 -294,680 2014-01-03
284 0933 Viva Goods Company Limited:O 1,594,893 -656,000 0.03 -0.01 -295,200 2014-01-03
285 2038 FIH Mobile Limited:O 2,662,000 -75,000 0.04 -0.00 -317,250 2014-01-03
286 2282 MGM China Holdings Limited:O 538,600 -9,600 0.01 -0.00 -324,960 2014-01-03
287 3383 Agile Group Holdings Limited (KY):O 464,000 -40,000 0.01 -0.00 -332,400 2014-01-03
288 1363 CT Environmental Group Limited:O 732,000 -72,000 0.05 -0.01 -337,680 2014-01-03
289 0880 SJM Holdings Limited:O 1,536,000 -14,000 0.03 -0.00 -354,200 2014-01-03
290 0052 FAIRWOOD HOLDINGS LIMITED:O 156,200 -24,000 0.12 -0.02 -379,680 2014-01-03
291 6818 China Everbright Bank Company Limited:H 719,000 -100,000 0.01 -0.00 -380,000 2014-01-03
292 0978 China Merchants Land Limited:O 589,000 -222,000 0.01 -0.00 -404,040 2014-01-03
293 0013 Hutchison Whampoa Limited:O 507,600 -4,000 0.01 -0.00 -411,200 2014-01-03
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,629,765 -600,000 0.05 -0.01 -426,000 2014-01-03
295 0691 China Shanshui Cement Group Limited:O 2,579,000 -145,000 0.09 -0.01 -449,500 2014-01-03
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,964,453 -44,000 0.05 -0.00 -471,680 2014-01-03
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,277,000 -40,000 0.07 -0.00 -484,000 2014-01-03
298 0728 CHINA TELECOM CORPORATION LIMITED:H 5,074,000 -130,000 0.04 -0.00 -488,800 2014-01-03
299 1680 Macau Legend Development Limited:O 25,760,140 -71,000 0.41 -0.00 -566,580 2014-01-03
300 1448 Fu Shou Yuan International Group Limited:O 264,000 -133,000 0.01 -0.01 -692,930 2014-01-03
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,177,600 -258,000 0.05 -0.01 -694,020 2014-01-03
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 -20,000 0.00 -0.00 -719,000 2014-01-03
303 1928 Sands China Ltd.:O 509,600 -12,000 0.01 -0.00 -760,800 2014-01-03
304 1065 Tianjin Capital Environmental Protection Group Company Limited:H 854,000 -222,000 0.25 -0.07 -965,700 2014-01-03
305 1086 Goodbaby International Holdings Limited:O 262,000 -240,000 0.03 -0.02 -1,003,200 2014-01-03
306 0005 HSBC HOLDINGS PLC:O 8,794,951 -12,800 0.05 -0.00 -1,061,760 2014-01-03
307 1297 Sinosoft Technology Group Limited:O 652,000 -612,000 0.06 -0.06 -1,340,280 2014-01-03
308 0816 Huadian Fuxin Energy Corporation Limited:H 22,000 -422,000 0.00 -0.02 -1,481,220 2014-01-03
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,826,225 -426,000 0.73 -0.02 -1,537,860 2014-01-03
310 0242 SHUN TAK HOLDINGS LIMITED:O 2,886,988 -404,000 0.10 -0.01 -1,818,000 2014-01-03
311 0700 TENCENT HOLDINGS LIMITED:O 19,800 -4,600 0.00 -0.00 -2,272,400 2014-01-03

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