CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 3888 Kingsoft Corporation Limited:O 634,000 208,000 0.05 0.02 5,012,800 2014-01-03
2 0636 KLN Logistics Group Limited (BM):O 2,258,000 260,000 0.14 0.02 3,380,000 2014-01-03
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 84,000 0.18 0.04 2,360,400 2014-01-03
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,745,000 445,000 0.20 0.00 2,207,200 2014-01-03
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 682,800 74,000 0.09 0.01 2,053,500 2014-01-03
6 0005 HSBC HOLDINGS PLC:O 653,713 22,000 0.00 0.00 1,824,900 2014-01-03
7 0895 Dongjiang Environmental Company Limited:H 153,800 60,600 0.29 0.11 1,733,160 2014-01-03
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 357,941 95,900 0.02 0.00 1,520,974 2014-01-03
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 46,000 0.01 0.00 1,308,700 2014-01-03
10 2883 China Oilfield Services Limited:H 112,000 48,000 0.01 0.00 1,120,800 2014-01-03
11 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,025,034 1,620,000 0.05 0.04 1,053,000 2014-01-03
12 1680 Macau Legend Development Limited:O 678,000 120,000 0.01 0.00 957,600 2014-01-03
13 0011 HANG SENG BANK, LIMITED:O 51,600 7,700 0.00 0.00 953,260 2014-01-03
14 6863 China Huishan Dairy Holdings Company Limited:O 2,182,000 320,000 0.02 0.00 915,200 2014-01-03
15 3918 NagaCorp Ltd.:O 1,466,395 110,000 0.06 0.00 900,900 2014-01-03
16 0082 Crazy Sports Group Limited:O 2,669,600 730,000 0.08 0.02 868,700 2014-01-03
17 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 860,000 364,000 0.06 0.02 859,040 2014-01-03
18 8255 China Binary New Fintech Group:O 300,000 234,000 0.06 0.05 844,740 2014-01-03
19 0342 NewOcean Energy Holdings Limited:O 677,000 130,000 0.05 0.01 826,800 2014-01-03
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,440,000 169,000 0.15 0.01 755,430 2014-01-03
21 1421 Prosperity Group International Limited (KY):O 900,000 750,000 0.14 0.12 660,000 2014-01-03
22 0419 Hony Media Group:O 3,024,750 1,400,000 0.07 0.03 644,000 2014-01-03
23 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,660,000 112,000 0.46 0.01 618,240 2014-01-03
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 404,000 44,000 0.01 0.00 579,920 2014-01-03
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 150,064 50,000 0.00 0.00 565,000 2014-01-03
26 0992 LENOVO GROUP LIMITED:O 268,000 60,000 0.00 0.00 557,400 2014-01-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 204,600 20,000 0.02 0.00 517,000 2014-01-03
28 0494 LI & FUNG LIMITED:O 342,000 50,000 0.00 0.00 494,500 2014-01-03
29 0371 Beijing Enterprises Water Group Limited:O 4,146,800 100,000 0.05 0.00 490,000 2014-01-03
30 0038 FIRST TRACTOR COMPANY LIMITED:H 536,000 78,000 0.13 0.02 447,720 2014-01-03
31 0941 China Mobile Limited (HK):O 215,000 5,500 0.00 0.00 432,300 2014-01-03
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,094,000 48,000 0.04 0.00 432,000 2014-01-03
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 20,000 0.00 0.00 429,000 2014-01-03
34 1884 eprint Group Limited:O 68,024,000 500,000 13.60 0.10 400,000 2014-01-03
35 0745 China National Culture Group Limited:O 1,158,000 194,000 0.03 0.00 380,240 2014-01-03
36 1448 Fu Shou Yuan International Group Limited:O 17,668,000 72,000 0.88 0.00 375,120 2014-01-03
37 0799 IGG Inc:O 505,000 63,000 0.04 0.00 356,580 2014-01-03
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 512,756 20,000 0.01 0.00 348,800 2014-01-03
39 0806 Value Partners Group Limited:O 818,000 58,000 0.05 0.00 342,200 2014-01-03
40 2689 Nine Dragons Paper (Holdings) Limited:O 504,000 50,000 0.01 0.00 328,000 2014-01-03
41 0818 Hi Sun Technology (China) Limited:O 4,602,000 171,000 0.17 0.01 323,190 2014-01-03
42 1355 Legend Strategy International Holdings Group Company Limited:O 620,000 138,000 0.29 0.06 314,640 2014-01-03
43 1681 Consun Pharmaceutical Group Limited:O 612,000 50,000 0.06 0.01 294,500 * 2014-01-03
44 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 192,000 44,000 0.02 0.00 262,240 2014-01-03
45 3333 China Evergrande Group:O 1,578,000 91,000 0.01 0.00 262,080 2014-01-03
46 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 206,180 200,000 0.00 0.00 260,000 2014-01-03
47 1803 Beijing Sports and Entertainment Industry Group Limited:O 330,000 180,000 0.04 0.02 253,800 2014-01-03
48 2228 CECEP COSTIN New Materials Group Limited:O 63,000 63,000 0.01 0.01 242,550 2014-01-03
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 553,021 25,000 0.01 0.00 241,500 2014-01-03
50 1137 Hong Kong Technology Venture Company Limited:O 603,000 65,000 0.07 0.01 234,000 2014-01-03
51 2038 FIH Mobile Limited:O 577,000 55,000 0.01 0.00 232,650 2014-01-03
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,008,000 20,000 0.07 0.00 230,400 2014-01-03
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 902,000 10,000 0.27 0.00 230,000 2014-01-03
54 2313 Shenzhou International Group Holdings Limited:O 7,000 7,000 0.00 0.00 206,850 2014-01-03
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 5,000 0.00 0.00 194,500 2014-01-03
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,982,000 50,000 0.01 0.00 183,500 2014-01-03
57 1339 People's Insurance Company (Group) of China Limited (The):H 1,696,000 50,000 0.02 0.00 182,000 2014-01-03
58 8083 Youzan Technology Limited:O 3,183,400 580,000 0.07 0.01 176,900 2014-01-03
59 0914 Anhui Conch Cement Company Limited:H 83,000 6,000 0.01 0.00 166,200 2014-01-03
60 1898 China Coal Energy Company Limited:H 1,406,000 39,000 0.03 0.00 160,680 2014-01-03
61 1613 Synertone Communication Corporation:O 200,000 56,000 0.02 0.00 157,920 2014-01-03
62 0763 ZTE CORPORATION:H 380,800 9,400 0.06 0.00 150,212 2014-01-03
63 1262 Labixiaoxin Snacks Group Limited:O 90,000 27,000 0.01 0.00 143,640 2014-01-03
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,000 13,000 0.00 0.00 141,700 2014-01-03
65 0307 Up Energy Development Group Limited:O 1,450,570 300,000 0.05 0.01 133,500 2014-01-03
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,600 15,000 0.04 0.00 133,350 2014-01-03
67 0712 Comtec Solar Systems Group Limited:O 682,000 90,000 0.05 0.01 133,200 2014-01-03
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,912,300 65,000 0.05 0.00 130,000 2014-01-03
69 0024 BURWILL HOLDINGS LIMITED:O 2,300,000 230,000 0.05 0.01 128,800 2014-01-03
70 0852 Strong Petrochemical Holdings Limited:O 220,000 80,000 0.01 0.00 124,800 2014-01-03
71 2098 Zall Smart Commerce Group Ltd.:O 46,000 46,000 0.00 0.00 124,660 2014-01-03
72 0707 Asia Television Holdings Limited:O 824,000 400,000 0.07 0.03 124,000 2014-01-03
73 0296 Emperor Entertainment Hotel Limited:O 1,125,000 30,000 0.09 0.00 123,000 2014-01-03
74 0384 CHINA GAS HOLDINGS LIMITED:O 1,136,000 10,000 0.02 0.00 115,000 2014-01-03
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,892,473 600,000 0.05 0.01 112,200 2014-01-03
76 0710 BOE Varitronix Limited:O 24,000 13,000 0.01 0.00 109,850 2014-01-03
77 0633 China All Access (Holdings) Limited:O 90,000 30,000 0.01 0.00 103,800 2014-01-03
78 8022 Evershine Group Holdings Limited:O 275,800 270,000 0.05 0.05 101,250 2014-01-03
79 0153 China Saite Group Company Limited:O 190,000 100,000 0.01 0.01 100,000 2014-01-03
80 6881 China Galaxy Securities Co., Ltd.:H 14,321,000 15,000 0.85 0.00 99,000 2014-01-03
81 3313 ArtGo Holdings Limited:O 40,000 40,000 0.00 0.00 98,400 2014-01-03
82 3369 QINHUANGDAO PORT CO., LTD.:H 320,500 20,500 0.04 0.00 93,275 2014-01-03
83 1088 China Shenhua Energy Company Limited:H 647,000 4,000 0.02 0.00 91,400 2014-01-03
84 2238 Guangzhou Automobile Group Co., Ltd.:H 49,376 10,000 0.00 0.00 83,900 2014-01-03
85 0776 Imperium Technology Group Limited (KY):O 110,000 35,000 0.05 0.01 77,000 2014-01-03
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 20,000 0.01 0.01 76,600 2014-01-03
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,590,000 200,000 0.02 0.00 73,000 2014-01-03
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 2,000 0.01 0.00 71,900 2014-01-03
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,706,500 24,500 0.04 0.00 69,825 2014-01-03
90 0921 Hisense Home Appliances Group Co., Ltd.:H 797,000 6,000 0.17 0.00 67,440 2014-01-03
91 0397 Minerva Group Holding Limited:O 7,283,853 980,000 0.08 0.01 64,680 2014-01-03
92 6830 Huazhong In-Vehicle Holdings Company Limited:O 62,000 50,000 0.01 0.01 57,000 2014-01-03
93 1398 Industrial and Commercial Bank of China Limited:H 9,576,772 10,000 0.01 0.00 50,600 2014-01-03
94 1046 Universe Entertainment and Culture Group Company Limited:O 4,780,000 200,000 0.28 0.01 46,200 2014-01-03
95 0986 Dufu Liquor Group Limited:O 1,390,400 8,000 0.15 -0.02 44,480 2014-01-03
96 0390 CHINA RAILWAY GROUP LIMITED:H 1,623,000 10,000 0.04 0.00 39,100 2014-01-03
97 8071 China Netcom Technology Holdings Limited:O 21,773,000 100,000 1.17 0.01 38,500 2014-01-03
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 772,000 12,000 0.05 0.00 37,080 2014-01-03
99 0918 Majestic Dragon AeroTech Holdings Limited:O 1,260,000 60,000 0.16 0.01 34,800 2014-01-03
100 0766 Sino Prosper (Group) Holdings Limited:O 1,068,000 100,000 0.13 0.01 33,000 2014-01-03
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 684,000 60,000 0.03 0.00 31,800 2014-01-03
102 8081 Hang Tai Yue Group Holdings Limited:O 2,376,000 162,000 0.26 0.02 29,322 2014-01-03
103 0813 Shimao Group Holdings Limited:O 249,500 1,500 0.01 0.00 26,700 2014-01-03
104 0750 China Shuifa Singyes Energy Holdings Limited:O 817,000 3,000 0.12 0.00 24,540 2014-01-03
105 8279 AGTech Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2014-01-03
106 0404 Hsin Chong Group Holdings Limited:O 242,000 20,000 0.01 0.00 23,600 2014-01-03
107 0196 Honghua Group Limited:O 438,000 10,000 0.01 0.00 21,900 2014-01-03
108 0171 Silver Grant International Holdings Group Limited:O 9,978,000 20,000 0.43 0.00 21,200 2014-01-03
109 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 460,000 10,000 0.05 0.00 16,900 2014-01-03
110 0070 Rich Goldman Holdings Limited:O 2,376,000 50,000 0.05 0.00 16,500 2014-01-03
111 6108 New Ray Medicine International Holding Limited:O 32,000 8,000 0.00 0.00 16,160 2014-01-03
112 0990 Deep Source Holdings Limited:O 260,000 40,000 0.01 0.00 14,600 2014-01-03
113 1171 Yankuang Energy Group Company Limited:H 758,000 2,000 0.04 0.00 12,720 2014-01-03
114 1217 China Innovation Investment Limited:O 2,761,590 240,000 0.04 0.00 12,480 2014-01-03
115 8078 China Creative Digital Entertainment Limited:O 847,680 510,000 0.01 0.01 11,220 2014-01-03
116 3382 Tianjin Port Development Holdings Limited:O 358,126 6,000 0.01 0.00 7,620 2014-01-03
117 1037 Maxnerva Technology Services Limited:O 385,000 10,000 0.09 0.00 5,700 2014-01-03
118 0445 CIMC-TianDa Holdings Company Limited:O 115,000 25,000 0.00 0.00 5,525 2014-01-03
119 1091 South Manganese Investment Limited:O 181,719 -1,000 0.01 -0.00 -580 2014-01-03
120 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,718,666 -4,000 0.03 -0.00 -1,800 2014-01-03
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,291,000 -8,000 0.05 -0.00 -5,040 2014-01-03
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 -200 0.00 -0.00 -5,800 2014-01-03
123 1777 Fantasia Holdings Group Co., Limited:O 264,000 -4,500 0.01 -0.00 -6,165 2014-01-03
124 0245 China Vered Financial Holding Corporation Limited:O 2,232,020 -80,000 0.10 -0.00 -7,600 2014-01-03
125 0160 Hon Kwok Land Investment Company, Limited:O 5,000 -3,210 0.00 -0.00 -8,699 2014-01-03
126 1290 China Huirong Financial Holdings Limited:O 46,000 -6,000 0.00 -0.00 -10,320 2014-01-03
127 0297 Sinofert Holdings Limited:O 2,790,000 -10,000 0.04 -0.00 -12,800 2014-01-03
128 1699 China Putian Food Holding Limited:O 408,000 -12,000 0.05 -0.00 -13,200 2014-01-03
129 1387 China Dili Group:O 1,600,000 -30,000 0.01 -0.00 -13,950 2014-01-03
130 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 114,000 -24,000 0.02 -0.00 -15,840 2014-01-03
131 0794 Come Sure Group (Holdings) Limited:O 0 -28,000 0.00 -0.01 -16,240 2014-01-03
132 0802 China e-Wallet Payment Group Limited:O 45,000 -50,000 0.01 -0.01 -17,000 2014-01-03
133 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 150,000 -10,000 0.02 -0.00 -17,600 2014-01-03
134 2623 Add New Energy Investment Holdings Group Limited:O 90,000 -10,000 0.01 -0.00 -19,000 2014-01-03
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 254,000 -4,000 0.01 -0.00 -22,200 2014-01-03
136 0877 OM Technologies (Group) Limited:O 112,000 -13,000 0.02 -0.00 -23,660 2014-01-03
137 1390 econtext Asia Limited:O 0 -4,000 0.00 -0.00 -24,120 2014-01-03
138 1259 Prosperous Future Holdings Limited (KY):O 466,000 -8,000 0.05 -0.00 -24,480 2014-01-03
139 1431 YuanShengTai Dairy Farm Limited:O 437,000 -12,000 0.01 -0.00 -28,440 2014-01-03
140 2369 Coolpad Group Limited:O 632,000 -12,000 0.03 -0.00 -28,920 2014-01-03
141 0607 Fullshare Holdings Limited:O 920,000 -100,000 0.04 -0.00 -29,000 2014-01-03
142 0495 PALADIN LIMITED (BM):O 20,000 -100,000 0.00 -0.01 -30,000 2014-01-03
143 0691 China Shanshui Cement Group Limited:O 200,000 -10,000 0.01 -0.00 -31,000 2014-01-03
144 0283 Goldin Properties Holdings Limited:O 2,080 -10,000 0.00 -0.00 -32,400 2014-01-03
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 -4,000 0.00 -0.00 -34,160 2014-01-03
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -34,400 2014-01-03
147 0637 Lee Kee Holdings Limited:O 560,000 -50,000 0.07 -0.01 -35,000 2014-01-03
148 0548 Shenzhen Expressway Corporation Limited:H 42,000 -10,000 0.01 -0.00 -35,000 2014-01-03
149 2009 BBMG Corporation:H 274,500 -5,500 0.02 -0.00 -35,200 2014-01-03
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -35,200 2014-01-03
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 280,000 -20,000 0.04 -0.00 -35,200 2014-01-03
152 8130 Dadi International Group Limited:O 18,278,015 -60,000 4.58 -0.02 -35,400 2014-01-03
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,750 -5,000 0.00 -0.00 -35,950 2014-01-03
154 0556 Pan Asia Environmental Protection Group Limited:O 146,000 -20,000 0.02 -0.00 -40,800 2014-01-03
155 1316 Nexteer Automotive Group Limited:O 281,000 -10,000 0.01 -0.00 -43,500 2014-01-03
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 210,454 -10,000 0.01 -0.00 -47,500 2014-01-03
157 0093 Zero Fintech Group Limited (BM):O 0 -72,000 0.00 -0.00 -51,120 2014-01-03
158 0947 MOBI Development Co., Ltd.:O 8,800 -30,000 0.00 -0.00 -54,000 2014-01-03
159 0683 KERRY PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -54,100 2014-01-03
160 1659 Haitian Energy International Limited:O 50,000 -100,000 0.01 -0.01 -58,000 2014-01-03
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 -14,000 0.00 -0.00 -59,080 2014-01-03
162 1520 Virtual Mind Holding Company Limited:O 168,000 -168,000 0.03 -0.03 -61,320 2014-01-03
163 0123 Yuexiu Property Company Limited:O 5,540,296 -34,000 0.06 -0.00 -62,900 2014-01-03
164 1766 CRRC Corporation Limited:H 681,000 -10,000 0.03 -0.00 -63,100 2014-01-03
165 0033 International Genius Company:O 100,000 -500,000 0.01 -0.03 -66,500 2014-01-03
166 8198 Crypto Flow Technology Limited:O 116,000 -40,000 0.00 -0.00 -67,200 2014-01-03
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 532,000 -40,000 0.01 -0.00 -69,200 2014-01-03
168 0210 Daphne International Holdings Limited:O 40,000 -20,000 0.00 -0.00 -69,400 2014-01-03
169 1219 Tenwow International Holdings Limited:O 236,000 -20,000 0.01 -0.00 -69,600 2014-01-03
170 0717 Emperor Capital Group Limited:O 594,800 -180,000 0.02 -0.01 -71,100 2014-01-03
171 0885 Rentian Technology Holdings Limited:O 243,560 -160,000 0.03 -0.02 -71,200 2014-01-03
172 1230 Yashili International Holdings Ltd:O 5,792,000 -15,000 0.16 -0.00 -71,550 2014-01-03
173 0557 China Tian Yuan Healthcare Group Limited:O 0 -40,000 0.00 -0.01 -77,200 2014-01-03
174 0207 Joy City Property Limited:O 166,000 -40,000 0.00 -0.00 -77,200 2014-01-03
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 141,295,000 -400,000 0.82 -0.00 -77,600 2014-01-03
176 8166 China Eco-Farming Limited:O 470,000 -400,000 0.03 -0.02 -80,000 2014-01-03
177 0242 SHUN TAK HOLDINGS LIMITED:O 747,252 -18,000 0.02 -0.00 -81,000 2014-01-03
178 0357 Hainan Meilan International Airport Company Limited:H 106,000 -11,000 0.05 -0.00 -82,720 2014-01-03
179 0656 FOSUN INTERNATIONAL LIMITED:O 743,500 -11,500 0.01 -0.00 -84,180 2014-01-03
180 1237 China Environmental Technology and Bioenergy Holdings Limited:O 13,640,000 -106,000 1.36 -0.01 -84,800 2014-01-03
181 0959 Century Entertainment International Holdings Limited:O 218,651 -52,000 0.10 -0.02 -86,840 2014-01-03
182 0149 China Agri-Products Exchange Limited:O 3,140,171 -1,100,000 0.11 -0.04 -88,000 2014-01-03
183 1299 AIA Group Limited:O 243,200 -2,400 0.00 -0.00 -92,280 2014-01-03
184 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,000 -20,000 0.01 -0.01 -100,800 2014-01-03
185 0013 Hutchison Whampoa Limited:O 70,500 -1,000 0.00 -0.00 -102,800 2014-01-03
186 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -4,800 0.00 -0.00 -104,880 2014-01-03
187 0182 Concord New Energy Group Limited:O 14,698,000 -160,000 0.18 -0.00 -108,800 2014-01-03
188 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 180,000 -40,000 0.02 -0.00 -110,800 2014-01-03
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -4,000 0.00 -0.00 -117,000 2014-01-03
190 2280 HC Group Inc.:O 2,134,000 -12,000 0.32 -0.00 -133,200 2014-01-03
191 8270 China CBM Group Company Limited:O 20,200,000 -1,100,000 0.32 -0.07 -139,700 2014-01-03
192 2008 Phoenix Media Investment (Holdings) Limited:O 3,228,000 -50,000 0.06 -0.00 -140,000 2014-01-03
193 1106 Ming Lam Holdings Limited:O 22,230,000 -790,000 1.78 -0.06 -146,150 2014-01-03
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 867,200 -26,000 0.00 -0.00 -158,080 2014-01-03
195 0484 Forgame Holdings Limited:O 40,800 -3,000 0.03 -0.00 -158,250 2014-01-03
196 2012 SUNSHINE OILSANDS LTD.:O 1,183,000 -100,000 0.04 -0.00 -163,000 2014-01-03
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,782,000 -50,000 0.15 -0.00 -164,500 2014-01-03
198 8163 NOIZ Group Limited:O 207,979 -670,000 0.05 -0.17 -166,160 2014-01-03
199 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,180,000 -220,000 0.09 -0.01 -167,200 2014-01-03
200 3988 BANK OF CHINA LIMITED:H 12,753,437 -50,000 0.02 -0.00 -173,000 2014-01-03
201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 -40,000 0.01 -0.01 -174,000 2014-01-03
202 6818 China Everbright Bank Company Limited:H 683,000 -50,000 0.01 -0.00 -190,000 2014-01-03
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,000 -10,000 0.01 -0.00 -213,000 2014-01-03
204 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 -110,000 0.10 -0.02 -226,600 2014-01-03
205 3315 Goldpac Group Limited:O 1,559,000 -30,000 0.19 -0.00 -227,700 2014-01-03
206 0382 Welling Holding Limited:O 1,626,400 -100,000 0.06 -0.00 -237,000 2014-01-03
207 3368 Parkson Retail Group Limited:O 252,000 -100,000 0.01 -0.00 -241,000 2014-01-03
208 6823 HKT Limited (KY):O 34,762 -32,000 0.00 -0.00 -243,840 2014-01-03
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,500 -10,000 0.00 -0.00 -244,000 2014-01-03
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,895,000 -995,000 0.09 -0.01 -246,760 2014-01-03
211 0700 TENCENT HOLDINGS LIMITED:O 32,000 -500 0.00 -0.00 -247,000 2014-01-03
212 2310 Times Universal Group Holdings Limited:O 400,000 -134,000 0.12 -0.04 -251,920 2014-01-03
213 0880 SJM Holdings Limited:O 146,000 -10,000 0.00 -0.00 -253,000 2014-01-03
214 1193 China Resources Gas Group Limited:O 344,400 -10,000 0.02 -0.00 -258,500 2014-01-03
215 6837 Haitong Securities Co., Ltd.:H 402,800 -20,000 0.03 -0.00 -260,800 2014-01-03
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,028,038 -12,000 0.08 -0.00 -267,600 2014-01-03
217 0867 China Medical System Holdings Limited:O 45,500 -30,000 0.00 -0.00 -270,900 2014-01-03
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 -4,000 0.00 -0.00 -282,600 2014-01-03
219 1326 Transmit Entertainment Limited:O 14,592,000 -280,000 3.04 -0.06 -282,800 2014-01-03
220 0377 China Huajun Group Limited:O 864,000 -592,000 0.03 -0.02 -293,040 2014-01-03
221 1800 China Communications Construction Company Limited:H 906,591 -50,000 0.02 -0.00 -302,500 2014-01-03
222 0006 Power Assets Holdings Limited:O 96,800 -5,000 0.00 -0.00 -304,000 2014-01-03
223 1371 China Ecotourism Group Limited:O 5,193,200 -560,000 0.07 -0.01 -308,000 2014-01-03
224 3777 China Fiber Optic Network System Group Ltd.:O 140,000 -200,000 0.01 -0.01 -318,000 2014-01-03
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,165,600 -120,000 0.05 -0.00 -322,800 2014-01-03
226 0857 PETROCHINA COMPANY LIMITED:H 1,490,000 -40,000 0.01 -0.00 -328,000 2014-01-03
227 0102 Summit Ascent Holdings Limited:O 586,000 -26,000 0.09 -0.00 -328,640 2014-01-03
228 2886 Binhai Investment Company Limited:O 752,000 -748,000 0.01 -0.01 -359,040 2014-01-03
229 3323 China National Building Material Company Limited:H 1,210,000 -46,000 0.04 -0.00 -365,240 2014-01-03
230 0916 China Longyuan Power Group Corporation Limited:H 430,000 -38,000 0.01 -0.00 -374,680 2014-01-03
231 0869 Playmates Toys Limited:O 1,836,000 -108,000 0.16 -0.01 -395,280 2014-01-03
232 0434 Boyaa Interactive International Limited:O 201,000 -50,000 0.03 -0.01 -397,000 2014-01-03
233 0978 China Merchants Land Limited:O 514,000 -226,000 0.01 -0.00 -411,320 2014-01-03
234 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 586,000 -201,000 0.04 -0.02 -428,130 2014-01-03
235 1180 Paradise Entertainment Limited (BM):O 56,020 -108,000 0.01 -0.01 -435,240 2014-01-03
236 2358 Jiu Rong Holdings Limited:O 33,000,000 -3,104,000 0.87 -0.08 -443,872 2014-01-03
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,486,000 -136,000 0.04 -0.00 -478,720 2014-01-03
238 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 -314,000 0.00 -0.03 -518,100 2014-01-03
239 0735 China Power Clean Energy Development Company Limited:O 9,940,000 -800,000 0.09 -0.01 -520,000 2014-01-03
240 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 740,000 -54,000 0.06 -0.00 -529,200 2014-01-03
241 8326 Tonking New Energy Group Holdings Limited:O 295,000 -915,000 0.07 -0.23 -558,150 2014-01-03
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 456,000 -50,000 0.01 -0.00 -608,000 2014-01-03
243 3939 Wanguo Gold Group Limited:O 312,000 -188,000 0.05 -0.03 -648,600 2014-01-03
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 974,000 -310,000 0.02 -0.01 -666,500 2014-01-03
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,887,251 -118,000 0.00 -0.00 -670,240 2014-01-03
246 1988 China Minsheng Banking Corp., Ltd.:H 698,800 -80,500 0.01 -0.00 -671,370 2014-01-03
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 257,500 -10,500 0.01 -0.00 -707,700 2014-01-03
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 599,000 -322,000 0.02 -0.01 -708,400 2014-01-03
249 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 -92,000 0.01 -0.01 -834,440 2014-01-03
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,446 -78,000 0.01 -0.00 -836,160 2014-01-03
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,269,000 -230,000 0.03 -0.00 -837,200 2014-01-03
252 1515 China Resources Medical Holdings Company Limited:O 50,500 -70,000 0.01 -0.01 -837,200 2014-01-03
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,898,000 -420,000 0.11 -0.02 -873,600 2014-01-03
254 0777 NetDragon Websoft Holdings Limited:O 69,500 -57,500 0.01 -0.01 -874,000 2014-01-03
255 1323 Huasheng International Holding Limited:O 168,000 -270,000 0.02 -0.04 -912,600 2014-01-03
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,714,000 -42,000 0.02 -0.00 -968,100 2014-01-03
257 3800 GCL Technology Holdings Limited (KY):O 33,233,000 -434,000 0.21 -0.00 -1,098,020 2014-01-03
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 474,000 -70,000 0.23 -0.03 -1,157,800 2014-01-03
259 0816 Huadian Fuxin Energy Corporation Limited:H 2,758,000 -380,000 0.15 -0.02 -1,333,800 2014-01-03
260 1297 Sinosoft Technology Group Limited:O 210,000 -636,000 0.02 -0.06 -1,392,840 2014-01-03
261 0598 SINOTRANS LIMITED:H 5,391,000 -505,000 0.30 -0.03 -1,590,750 2014-01-03
262 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,000 -190,000 0.00 -0.02 -1,620,700 2014-01-03
263 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -170,000 0.00 -0.01 -2,033,200 2014-01-03
264 0555 REXLot Holdings Limited:O 13,250,000 -2,000,000 0.15 -0.02 -2,260,000 2014-01-03
265 0579 Beijing Jingneng Clean Energy Co., Limited:H 622,000 -552,000 0.03 -0.03 -2,412,240 2014-01-03
266 2357 AviChina Industry & Technology Company Limited:H 1,016,000 -592,000 0.04 -0.03 -2,847,520 2014-01-03
267 1117 China Modern Dairy Holdings Ltd.:O 5,241,000 -675,000 0.11 -0.01 -2,868,750 2014-01-03
268 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 582,381 -1,126,000 0.01 -0.02 -3,265,400 2014-01-03
269 2888 STANDARD CHARTERED PLC:O 23,973 -20,127 0.00 -0.00 -3,437,692 2014-01-03
270 1363 CT Environmental Group Limited:O 74,000 -1,060,000 0.01 -0.08 -4,971,400 2014-01-03
271 0586 China Conch Venture Holdings Limited:O 25,000 -287,000 0.00 -0.02 -6,084,400 2014-01-03

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