Win Securities Limited 贏證券有限公司

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,143,034 24,000 0.03 0.00 1,695,600 2014-01-03
2 0700 TENCENT HOLDINGS LIMITED:O 256,606 3,000 0.01 0.00 1,482,000 2014-01-03
3 1180 Paradise Entertainment Limited (BM):O 8,989,300 312,000 0.88 0.03 1,257,360 2014-01-03
4 1928 Sands China Ltd.:O 1,372,525 19,200 0.02 0.00 1,217,280 2014-01-03
5 0799 IGG Inc:O 4,067,000 158,000 0.30 0.01 894,280 2014-01-03
6 1680 Macau Legend Development Limited:O 1,980,000 106,000 0.03 0.00 845,880 2014-01-03
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 557,200 29,800 0.08 0.00 826,950 2014-01-03
8 6881 China Galaxy Securities Co., Ltd.:H 335,000 111,000 0.02 0.01 732,600 2014-01-03
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,425,000 54,000 0.05 0.00 588,600 2014-01-03
10 0690 Uni-Bio Science Group Limited:O 2,754,500 2,100,000 0.06 0.04 588,000 2014-01-03
11 0623 SinoMedia Holding Limited:O 195,000 84,000 0.03 0.01 460,320 2014-01-03
12 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,922,000 66,000 4.81 0.04 451,440 2014-01-03
13 2280 HC Group Inc.:O 276,000 40,000 0.04 0.01 444,000 2014-01-03
14 0992 LENOVO GROUP LIMITED:O 1,401,000 44,000 0.01 0.00 408,760 2014-01-03
15 3828 Ming Fai International Holdings Limited:O 1,406,000 476,000 0.20 0.07 395,080 2014-01-03
16 0371 Beijing Enterprises Water Group Limited:O 10,482,100 68,000 0.12 0.00 333,200 2014-01-03
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 741,812 186,000 0.01 0.00 321,780 2014-01-03
18 1299 AIA Group Limited:O 183,800 8,000 0.00 0.00 307,600 2014-01-03
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,038,000 58,000 0.01 0.00 287,680 2014-01-03
20 1371 China Ecotourism Group Limited:O 6,600,300 520,000 0.09 0.01 286,000 2014-01-03
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 422,429 10,000 0.02 0.00 223,000 2014-01-03
22 0986 Dufu Liquor Group Limited:O 109,828 40,000 0.01 0.00 222,400 2014-01-03
23 8255 China Binary New Fintech Group:O 108,000 54,000 0.02 0.01 194,940 2014-01-03
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,686,300 50,500 0.12 0.00 190,385 2014-01-03
25 6888 Freetech Road Recycling Technology (Holdings) Limited:O 108,000 58,000 0.01 0.01 189,080 2014-01-03
26 0552 China Communications Services Corporation Limited:H 460,800 40,000 0.02 0.00 188,800 2014-01-03
27 8198 Crypto Flow Technology Limited:O 236,000 112,000 0.01 0.00 188,160 2014-01-03
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,807,000 23,000 0.07 0.00 172,960 2014-01-03
29 0163 Emperor International Holdings Limited:O 1,796,000 82,000 0.05 0.00 170,560 2014-01-03
30 2369 Coolpad Group Limited:O 616,000 60,000 0.03 0.00 144,600 2014-01-03
31 0951 CHAOWEI POWER HOLDINGS LIMITED:O 423,000 35,000 0.04 0.00 143,150 2014-01-03
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,062 1,500 0.01 0.00 133,875 2014-01-03
33 0390 CHINA RAILWAY GROUP LIMITED:H 2,069,000 32,000 0.05 0.00 125,120 2014-01-03
34 0703 Future Bright Holdings Limited:O 1,536,000 24,000 0.24 0.00 110,400 2014-01-03
35 6837 Haitong Securities Co., Ltd.:H 250,800 8,000 0.02 0.00 104,320 2014-01-03
36 1398 Industrial and Commercial Bank of China Limited:H 6,664,967 20,000 0.01 0.00 101,200 2014-01-03
37 8356 Tsun Yip Holdings Limited (KY):O 860,000 80,000 0.05 0.00 100,800 2014-01-03
38 0404 Hsin Chong Group Holdings Limited:O 420,000 84,000 0.01 0.00 99,120 2014-01-03
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 16,000 0.05 0.00 88,800 2014-01-03
40 0397 Minerva Group Holding Limited:O 12,051,240 1,320,000 0.14 0.01 87,120 2014-01-03
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 939,500 3,000 0.06 0.00 85,350 2014-01-03
42 3800 GCL Technology Holdings Limited (KY):O 30,517,000 33,000 0.20 0.00 83,490 2014-01-03
43 0296 Emperor Entertainment Hotel Limited:O 405,000 20,000 0.03 0.00 82,000 2014-01-03
44 0750 China Shuifa Singyes Energy Holdings Limited:O 2,769,000 10,000 0.40 0.00 81,800 2014-01-03
45 3777 China Fiber Optic Network System Group Ltd.:O 868,000 50,000 0.06 0.00 79,500 2014-01-03
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 398,000 6,000 0.00 0.00 79,080 2014-01-03
47 0121 C.P. Lotus Corporation:O 5,598,000 400,000 0.05 0.00 78,000 2014-01-03
48 2211 Universal Health International Group Holding Limited:O 132,000 30,000 0.01 0.00 77,400 2014-01-03
49 0850 Long Well International Holdings Limited:O 13,000,000 528,000 0.28 0.01 76,032 2014-01-03
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 5,000 0.00 0.00 71,800 2014-01-03
51 1293 Grand Baoxin Auto Group Limited:O 20,500 10,000 0.00 0.00 71,500 2014-01-03
52 0636 KLN Logistics Group Limited (BM):O 86,002 5,500 0.01 0.00 71,500 2014-01-03
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 467,845 4,500 0.01 0.00 70,830 2014-01-03
54 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,143,680 96,000 1.79 0.02 69,120 2014-01-03
55 0149 China Agri-Products Exchange Limited:O 1,037,100 820,000 0.04 0.03 65,600 2014-01-03
56 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 30,000 0.10 0.01 61,800 2014-01-03
57 0887 Emperor Watch & Jewellery Limited:O 1,350,000 100,000 0.02 0.00 60,000 2014-01-03
58 0945 MANULIFE FINANCIAL CORPORATION:O 16,083 400 0.00 0.00 59,840 2014-01-03
59 1262 Labixiaoxin Snacks Group Limited:O 251,000 11,000 0.02 0.00 58,520 2014-01-03
60 0401 Wanjia Group Holdings Limited:O 477,910 100,000 0.07 0.02 58,000 2014-01-03
61 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 10,000 0.08 0.00 57,400 2014-01-03
62 3330 Lingbao Gold Group Company Ltd.:H 464,000 40,000 0.16 0.01 56,400 2014-01-03
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 2,000 0.08 0.00 56,200 2014-01-03
64 3378 Xiamen International Port Co., Ltd:H 1,196,000 50,000 0.12 0.01 55,500 2014-01-03
65 2727 Shanghai Electric Group Company Limited:H 7,506,000 20,000 0.25 0.00 55,400 2014-01-03
66 3300 CHINA GLASS HOLDINGS LIMITED:O 800,000 62,000 0.05 0.00 54,560 2014-01-03
67 0067 China Lumena New Materials Corp.:O 6,517,358 36,000 0.12 0.00 53,640 2014-01-03
68 8270 China CBM Group Company Limited:O 420,000 400,000 0.01 0.01 50,800 2014-01-03
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,197,800 18,000 0.13 0.00 48,420 2014-01-03
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 46,000 14,000 0.01 0.00 48,160 2014-01-03
71 0808 Prosperity Real Estate Investment Trust:Unit 1,109,469 20,000 0.08 0.00 45,000 2014-01-03
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,800 5,000 0.05 0.00 44,450 2014-01-03
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,466,000 10,000 0.43 0.00 43,500 2014-01-03
74 1314 Tsui Wah Holdings Limited:O 44,000 8,000 0.00 0.00 42,960 2014-01-03
75 1070 TCL Electronics Holdings Limited:O 567,200 12,000 0.04 0.00 42,120 2014-01-03
76 0883 CNOOC LIMITED:O 1,781,131 3,000 0.00 0.00 41,460 2014-01-03
77 1259 Prosperous Future Holdings Limited (KY):O 329,000 13,000 0.03 0.00 39,780 2014-01-03
78 1818 Zhaojin Mining Industry Company Limited:H 1,272,500 8,500 0.15 0.00 39,695 2014-01-03
79 0494 LI & FUNG LIMITED:O 3,477,600 4,000 0.04 0.00 39,560 2014-01-03
80 0941 China Mobile Limited (HK):O 486,353 500 0.00 0.00 39,300 2014-01-03
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,082,155 100,000 0.03 0.00 38,500 2014-01-03
82 2488 LAUNCH TECH COMPANY LIMITED:H 33,500 4,000 0.12 0.01 38,400 2014-01-03
83 1109 CHINA RESOURCES LAND LIMITED:O 90,000 2,000 0.00 0.00 38,240 2014-01-03
84 1383 LET Group Holdings Limited:O 1,950,400 100,000 0.13 0.01 38,000 2014-01-03
85 1149 Anxin-China Holdings Limited:O 8,024,000 16,000 0.27 0.00 37,280 2014-01-03
86 0823 Link Real Estate Investment Trust:Unit 256,813 1,000 0.01 0.00 37,100 2014-01-03
87 1055 China Southern Airlines Company Limited:H 6,227,000 12,000 0.22 0.00 35,760 2014-01-03
88 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 500 0.01 0.00 35,450 2014-01-03
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 888,000 30,000 0.05 0.00 33,300 2014-01-03
90 3383 Agile Group Holdings Limited (KY):O 110,000 4,000 0.00 0.00 33,240 2014-01-03
91 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,051,000 50,000 0.22 0.01 33,000 2014-01-03
92 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 144,000 16,000 0.06 0.01 31,360 2014-01-03
93 6883 Melco Resorts & Entertainment Limited:O 21,600 300 0.00 0.00 31,110 2014-01-03
94 0841 Asia Cassava Resources Holdings Limited:O 496,000 34,000 0.11 0.01 30,940 2014-01-03
95 0196 Honghua Group Limited:O 1,014,000 14,000 0.03 0.00 30,660 2014-01-03
96 3315 Goldpac Group Limited:O 63,000 4,000 0.01 0.00 30,360 2014-01-03
97 8019 Hao Wen Holdings Limited:O 549,500 100,000 0.03 0.01 30,000 2014-01-03
98 0189 DONGYUE GROUP LIMITED:O 2,950,000 10,000 0.14 0.00 29,900 2014-01-03
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 857,000 11,000 0.01 0.00 29,810 2014-01-03
100 1373 International Housewares Retail Company Limited:O 10,000 9,000 0.00 0.00 29,610 2014-01-03
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 14,000 0.01 0.00 28,840 2014-01-03
102 0555 REXLot Holdings Limited:O 13,049,345 25,000 0.15 0.00 28,250 2014-01-03
103 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 101,000 3,000 0.18 0.01 27,780 2014-01-03
104 0633 China All Access (Holdings) Limited:O 1,656,000 8,000 0.12 0.00 27,680 2014-01-03
105 0358 Jiangxi Copper Company Limited:H 761,000 2,000 0.05 0.00 27,360 2014-01-03
106 2282 MGM China Holdings Limited:O 359,600 800 0.01 0.00 27,080 2014-01-03
107 0070 Rich Goldman Holdings Limited:O 15,942,000 80,000 0.35 0.00 26,400 2014-01-03
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 236,000 1,000 0.08 0.00 26,200 2014-01-03
109 3899 CIMC Enric Holdings Limited:O 151,000 2,000 0.01 0.00 25,040 2014-01-03
110 0297 Sinofert Holdings Limited:O 498,000 18,000 0.01 0.00 23,040 2014-01-03
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 120,500 1,000 0.04 0.00 23,000 2014-01-03
112 8089 Chinese Strategic Holdings Limited:O 190,000 60,000 0.03 0.01 21,600 2014-01-03
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,250 500 0.03 0.00 21,600 2014-01-03
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 449,000 2,000 0.05 0.00 21,480 2014-01-03
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 1,000 0.00 0.00 21,450 2014-01-03
116 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 96,450 1,000 0.03 0.00 21,200 2014-01-03
117 1833 Intime Retail (Group) Company Limited:O 60,000 2,500 0.00 0.00 19,925 2014-01-03
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,622,781 90,000 0.12 0.00 19,440 2014-01-03
119 3393 Wasion Holdings Limited:O 220,000 4,000 0.02 0.00 18,800 2014-01-03
120 1363 CT Environmental Group Limited:O 248,000 4,000 0.02 0.00 18,760 2014-01-03
121 1390 econtext Asia Limited:O 99,000 3,000 0.02 0.00 18,090 2014-01-03
122 0712 Comtec Solar Systems Group Limited:O 764,000 12,000 0.06 0.00 17,760 2014-01-03
123 1421 Prosperity Group International Limited (KY):O 110,000 20,000 0.02 0.00 17,600 2014-01-03
124 0794 Come Sure Group (Holdings) Limited:O 50,000 30,000 0.01 0.01 17,400 2014-01-03
125 0973 L'Occitane International S.A.:O 121,250 1,000 0.01 0.00 16,860 2014-01-03
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 233,920 8,000 0.17 0.01 16,800 2014-01-03
127 0857 PETROCHINA COMPANY LIMITED:H 5,255,196 2,000 0.02 0.00 16,400 2014-01-03
128 1326 Transmit Entertainment Limited:O 24,000 16,000 0.01 0.00 16,160 2014-01-03
129 0484 Forgame Holdings Limited:O 189,600 300 0.15 0.00 15,825 2014-01-03
130 1426 Spring Real Estate Investment Trust:Unit 13,000 5,000 0.00 0.00 15,650 2014-01-03
131 0557 China Tian Yuan Healthcare Group Limited:O 60,700 8,000 0.02 0.00 15,440 2014-01-03
132 8200 SAU SAN TONG HOLDINGS LIMITED:O 400,850 40,000 0.16 0.02 15,200 2014-01-03
133 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 285,000 20,000 0.04 0.00 15,000 2014-01-03
134 0656 FOSUN INTERNATIONAL LIMITED:O 354,500 2,000 0.01 0.00 14,640 2014-01-03
135 8083 Youzan Technology Limited:O 213,000 48,000 0.00 0.00 14,640 2014-01-03
136 8272 Chinese Food and Beverage Group Limited:O 439,000 20,000 0.08 0.00 14,200 2014-01-03
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,524,460 2,000 0.25 0.00 14,120 2014-01-03
138 8220 Bingo Group Holdings Limited:O 200,000 40,000 0.01 0.00 12,000 2014-01-03
139 0261 GBA Holdings Limited:O 19,401,200 1,200,000 0.03 0.00 12,000 2014-01-03
140 0701 CNT GROUP LIMITED:O 48,000 36,000 0.00 0.00 11,880 2014-01-03
141 0436 New Universe Environmental Group Limited:O 884,000 80,000 0.03 0.00 11,600 2014-01-03
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,500 1,000 0.01 0.00 11,520 2014-01-03
143 0908 Zhuhai Holdings Investment Group Limited:O 974,000 8,000 0.07 0.00 11,440 2014-01-03
144 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 10,000 0.00 0.00 11,300 2014-01-03
145 0921 Hisense Home Appliances Group Co., Ltd.:H 151,000 1,000 0.03 0.00 11,240 2014-01-03
146 1968 Peak Sport Products Co., Limited:O 343,000 6,000 0.02 0.00 11,220 2014-01-03
147 1186 China Railway Construction Corporation Limited:H 1,701,500 1,500 0.08 0.00 11,025 2014-01-03
148 6030 CITIC Securities Company Limited:H 197,500 500 0.02 0.00 10,225 2014-01-03
149 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 160,000 2,000 0.07 0.00 10,080 2014-01-03
150 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 684,000 20,000 0.06 0.00 10,000 2014-01-03
151 0996 Carnival Group International Holdings Limited:O 130,200 40,000 0.00 0.00 9,800 2014-01-03
152 2777 Guangzhou R&F Properties Co., Ltd.:H 476,000 800 0.05 0.00 8,944 2014-01-03
153 1297 Sinosoft Technology Group Limited:O 78,000 4,000 0.01 0.00 8,760 2014-01-03
154 1099 SINOPHARM GROUP CO. LTD.:H 229,712 400 0.02 0.00 8,740 2014-01-03
155 2005 SSY Group Limited (KY):O 2,007,000 4,000 0.07 0.00 8,680 2014-01-03
156 0156 LIPPO CHINA RESOURCES LIMITED:O 1,494,000 24,000 0.02 0.00 8,640 2014-01-03
157 2888 STANDARD CHARTERED PLC:O 33,561 50 0.00 0.00 8,540 2014-01-03
158 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,317,000 4,000 0.25 0.00 8,520 2014-01-03
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 426,120 1,000 0.04 0.00 8,230 2014-01-03
160 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 150,000 2,500 0.06 0.00 8,125 2014-01-03
161 2300 AMVIG Holdings Limited:O 108,000 2,000 0.01 0.00 7,400 2014-01-03
162 0550 Allegro Culture Limited:O 2,482,000 2,000 0.75 0.00 6,000 2014-01-03
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,600,034 1,000 0.24 0.00 5,550 2014-01-03
164 8296 Sino-Life Group Limited:O 1,448,000 20,000 0.20 0.00 5,400 2014-01-03
165 1013 Wai Chun Group Holdings Limited:O 556,000 120,000 0.00 0.00 4,800 2014-01-03
166 0382 Welling Holding Limited:O 2,004,400 2,000 0.07 0.00 4,740 2014-01-03
167 6818 China Everbright Bank Company Limited:H 447,000 1,000 0.01 0.00 3,800 2014-01-03
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,015,500 500 0.03 0.00 3,725 2014-01-03
169 3998 Bosideng International Holdings Limited:O 2,166,000 2,000 0.03 0.00 2,960 2014-01-03
170 0616 EMINENCE ENTERPRISE LIMITED:O 335,078 5,000 0.11 0.00 2,750 2014-01-03
171 1161 WATER OASIS GROUP LIMITED:O 1,848,000 4,000 0.24 0.00 2,240 2014-01-03
172 1387 China Dili Group:O 8,768,000 4,000 0.04 0.00 1,860 2014-01-03
173 2288 Rykadan Capital Limited:O 184,000 1,000 0.04 0.00 1,430 2014-01-03
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,093,624 500 0.07 0.00 1,290 2014-01-03
175 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 636,000 2,000 0.04 0.00 850 2014-01-03
176 2183 Sansheng Holdings (Group) Co. Ltd.:O 275,600 -50 0.07 -0.00 -79 2014-01-03
177 0438 IRICO Group New Energy Company Limited:H 867,400 -2,000 0.14 -0.00 -1,080 2014-01-03
178 0097 HENDERSON INVESTMENT LIMITED:O 1,126,000 -2,000 0.04 -0.00 -1,220 2014-01-03
179 0917 NEW WORLD CHINA LAND LIMITED:O 56,200 -400 0.00 -0.00 -1,520 2014-01-03
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 553,441 -100 0.03 -0.00 -1,586 2014-01-03
181 1888 Kingboard Laminates Holdings Limited:O 362,500 -500 0.01 -0.00 -1,590 2014-01-03
182 1175 Fresh Express Delivery Holdings Group Co., Limited:O 222,200 -1,100 0.07 -0.00 -1,793 2014-01-03
183 8071 China Netcom Technology Holdings Limited:O 2,089,200 -5,000 0.11 -0.00 -1,925 2014-01-03
184 2010 Real Nutriceutical Group Limited:O 2,850,000 -1,000 0.25 -0.00 -1,950 2014-01-03
185 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 65,000 -5,000 0.00 -0.00 -2,150 2014-01-03
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,672,000 -1,000 0.05 -0.00 -2,200 2014-01-03
187 1108 Triumph New Energy Company Limited:H 48,000 -2,000 0.02 -0.00 -2,600 2014-01-03
188 1908 C&D International Investment Group Limited:O 84,000 -4,000 0.03 -0.00 -2,960 2014-01-03
189 0663 KING STONE ENERGY GROUP LIMITED:O 217,050 -10,000 0.01 -0.00 -3,150 2014-01-03
190 1339 People's Insurance Company (Group) of China Limited (The):H 659,000 -1,000 0.01 -0.00 -3,640 2014-01-03
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,849,000 -1,000 0.01 -0.00 -3,670 2014-01-03
192 0704 Huscoke Holdings Limited:O 328,000 -50,000 0.01 -0.00 -4,000 2014-01-03
193 0503 Lansen Pharmaceutical Holdings Limited:O 307,000 -2,000 0.07 -0.00 -5,780 2014-01-03
194 1800 China Communications Construction Company Limited:H 993,419 -1,000 0.02 -0.00 -6,050 2014-01-03
195 1208 MMG Limited (HK):O 204,000 -4,000 0.00 -0.00 -6,720 2014-01-03
196 3993 CMOC Group Limited (CN):H 925,000 -2,000 0.07 -0.00 -6,880 2014-01-03
197 0904 China Green (Holdings) Limited:O 2,520,000 -9,000 0.29 -0.00 -6,930 2014-01-03
198 1041 Lamtex Holdings Limited:O 69,550 -40,000 0.00 -0.00 -7,000 2014-01-03
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,168,725 -2,000 0.05 -0.00 -7,220 2014-01-03
200 0245 China Vered Financial Holding Corporation Limited:O 5,751,700 -80,000 0.26 -0.00 -7,600 2014-01-03
201 0998 China CITIC Bank Corporation Limited:H 1,032,400 -2,000 0.01 -0.00 -8,140 2014-01-03
202 1898 China Coal Energy Company Limited:H 2,369,600 -2,000 0.06 -0.00 -8,240 2014-01-03
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 134,000 -2,000 0.03 -0.00 -9,480 2014-01-03
204 0822 Ka Shui International Holdings Limited:O 82,000 -4,000 0.01 -0.00 -9,560 2014-01-03
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,660,190 -2,000 0.00 -0.00 -11,360 2014-01-03
206 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -11,440 2014-01-03
207 3623 China Success Finance Group Holdings Limited:O 6,000 -4,000 0.00 -0.00 -11,560 2014-01-03
208 0119 Poly Property Group Co., Limited:O 586,000 -3,000 0.02 -0.00 -12,270 2014-01-03
209 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,979 -20,000 0.01 -0.00 -12,400 2014-01-03
210 3380 Logan Group Company Limited:O 0 -6,000 0.00 -0.00 -13,020 2014-01-03
211 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 274,236 -2,000 0.05 -0.00 -13,240 2014-01-03
212 8006 Sino Splendid Holdings Limited:O 31,400 -1,000 0.03 -0.00 -13,300 2014-01-03
213 0665 Haitong International Securities Group Limited:O 1,102,260 -4,000 0.08 -0.00 -15,600 2014-01-03
214 1893 China National Materials Company Limited:H 724,000 -10,000 0.06 -0.00 -16,100 2014-01-03
215 0959 Century Entertainment International Holdings Limited:O 1,548,925 -10,000 0.68 -0.00 -16,700 2014-01-03
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 671,000 -4,000 0.04 -0.00 -17,880 2014-01-03
217 0593 DreamEast Group Limited:O 30,400 -2,000 0.01 -0.00 -17,900 2014-01-03
218 1251 SPT Energy Group Inc.:O 174,000 -4,000 0.01 -0.00 -17,960 2014-01-03
219 0989 Hua Yin International Holdings Limited:O 580,000 -60,000 0.02 -0.00 -18,000 2014-01-03
220 0622 Oshidori International Holdings Limited:O 619,980 -90,000 0.01 -0.00 -18,540 2014-01-03
221 2357 AviChina Industry & Technology Company Limited:H 3,248,000 -4,000 0.14 -0.00 -19,240 2014-01-03
222 0493 GOME Retail Holdings Limited:O 4,053,550 -14,000 0.02 -0.00 -19,880 2014-01-03
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 -60,000 0.00 -0.00 -21,900 2014-01-03
224 0886 Silver Base Group Holdings Limited:O 427,375 -20,000 0.03 -0.00 -22,000 2014-01-03
225 1088 China Shenhua Energy Company Limited:H 300,127 -1,000 0.01 -0.00 -22,850 2014-01-03
226 3322 Win Hanverky Holdings Limited:O 426,000 -24,000 0.03 -0.00 -23,520 2014-01-03
227 1515 China Resources Medical Holdings Company Limited:O 30,000 -2,000 0.00 -0.00 -23,920 2014-01-03
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 920,000 -4,000 0.02 -0.00 -24,000 2014-01-03
229 3813 Pou Sheng International (Holdings) Limited:O 143,500 -61,000 0.00 -0.00 -24,400 2014-01-03
230 2327 Meilleure Health International Industry Group Limited:O 456,000 -66,000 0.03 -0.00 -24,420 2014-01-03
231 1086 Goodbaby International Holdings Limited:O 503,000 -6,000 0.05 -0.00 -25,080 2014-01-03
232 0868 XINYI GLASS HOLDINGS LIMITED:O 505,812 -4,000 0.01 -0.00 -27,240 2014-01-03
233 3823 Tech Pro Technology Development Limited:O 32,000 -8,000 0.00 -0.00 -30,240 2014-01-03
234 1689 Huaxi Holdings Company Limited:O 40,000 -20,000 0.01 -0.01 -31,400 2014-01-03
235 3328 Bank of Communications Co., Ltd.:H 1,414,384 -6,000 0.00 -0.00 -31,560 2014-01-03
236 1358 PW Medtech Group Limited:O 51,000 -9,000 0.00 -0.00 -32,130 2014-01-03
237 0884 CIFI Holdings (Group) Co. Ltd.:O 646,000 -20,000 0.01 -0.00 -32,400 2014-01-03
238 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 648,000 -12,000 0.38 -0.01 -33,000 2014-01-03
239 8100 Famous Tech International Holdings Limited:O 442,687 -500,000 0.01 -0.01 -33,500 2014-01-03
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,300 -500 0.01 -0.00 -33,700 2014-01-03
241 2789 Yuanda China Holdings Limited:O 644,000 -50,000 0.01 -0.00 -34,000 2014-01-03
242 0743 Asia Cement (China) Holdings Corporation:O 44,000 -7,000 0.00 -0.00 -34,510 2014-01-03
243 0598 SINOTRANS LIMITED:H 853,000 -11,000 0.05 -0.00 -34,650 2014-01-03
244 0579 Beijing Jingneng Clean Energy Co., Limited:H 342,000 -8,000 0.02 -0.00 -34,960 2014-01-03
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,073,000 -30,000 0.14 -0.00 -35,100 2014-01-03
246 0509 Century Sunshine Group Holdings Limited:O 7,745,000 -45,000 0.30 -0.00 -36,000 2014-01-03
247 1378 China Hongqiao Group Limited:O 169,500 -7,000 0.00 -0.00 -36,190 2014-01-03
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,846,800 -6,000 0.01 -0.00 -36,480 2014-01-03
249 3337 Anton Oilfield Services Group:O 1,074,000 -8,000 0.05 -0.00 -38,800 2014-01-03
250 0819 Tianneng Power International Limited:O 1,332,000 -14,000 0.12 -0.00 -40,740 2014-01-03
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 576,000 -8,000 0.05 -0.00 -42,000 2014-01-03
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 941,000 -10,000 0.03 -0.00 -42,600 2014-01-03
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 439,700 -2,000 0.01 -0.00 -42,900 2014-01-03
254 3988 BANK OF CHINA LIMITED:H 10,012,392 -13,000 0.01 -0.00 -44,980 2014-01-03
255 0384 CHINA GAS HOLDINGS LIMITED:O 2,150,000 -4,000 0.04 -0.00 -46,000 2014-01-03
256 0489 DongFeng Motor Group Company Limited (CN):H 864,000 -4,000 0.03 -0.00 -47,840 2014-01-03
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,553,668 -256,581 1.99 -0.00 -47,981 2014-01-03
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 -4,000 0.01 -0.00 -48,400 2014-01-03
259 2899 ZIJIN MINING GROUP CO., LTD.:H 12,313,250 -29,000 0.20 -0.00 -49,880 2014-01-03
260 0627 Japan Kyosei Group Company Limited:O 574,220 -100,000 0.04 -0.01 -50,000 2014-01-03
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 -2,000 0.00 -0.00 -50,500 2014-01-03
262 0871 China Dredging Environment Protection Holdings Limited:O 190,000 -20,000 0.02 -0.00 -52,000 2014-01-03
263 1062 China Development Bank International Investment Limited:O 20,000 -70,000 0.00 -0.00 -52,500 2014-01-03
264 0076 Elate Holdings Limited:O 3,291,914 -890,120 0.04 -0.01 -54,297 2014-01-03
265 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,160,066 -124,000 0.45 -0.00 -55,800 2014-01-03
266 0606 China Agri-Industries Holdings Limited:O 1,130,000 -15,000 0.02 -0.00 -57,150 2014-01-03
267 0538 Ajisen (China) Holdings Limited:O 182,000 -7,000 0.02 -0.00 -57,750 2014-01-03
268 0932 Shunten International (Holdings) Limited:O 100,000 -32,000 0.02 -0.01 -60,160 2014-01-03
269 1137 Hong Kong Technology Venture Company Limited:O 589,066 -17,000 0.07 -0.00 -61,200 2014-01-03
270 1766 CRRC Corporation Limited:H 1,977,000 -10,000 0.10 -0.00 -63,100 2014-01-03
271 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,071,026 -30,000 0.09 -0.00 -63,300 2014-01-03
272 0221 Easy One Financial Group Limited:O 5,146,652 -720,000 0.06 -0.01 -64,080 2014-01-03
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,843 -4,000 0.01 -0.00 -64,320 2014-01-03
274 0588 Beijing North Star Company Limited:H 952,000 -38,000 0.13 -0.01 -64,980 2014-01-03
275 0543 Pacific Online Limited:O 1,064,145 -18,100 0.10 -0.00 -66,608 2014-01-03
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,570,047 -3,000 0.03 -0.00 -69,150 2014-01-03
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,436,000 -20,000 0.07 -0.00 -70,400 2014-01-03
278 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,330,500 -133,500 0.90 -0.01 -70,755 2014-01-03
279 2382 Sunny Optical Technology (Group) Company Limited:O 606,000 -9,000 0.06 -0.00 -72,000 2014-01-03
280 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 86,264 -80,000 0.01 -0.01 -73,600 2014-01-03
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,500 -2,000 0.02 -0.00 -77,800 2014-01-03
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,000 -3,000 0.02 -0.00 -81,150 2014-01-03
283 0569 China Automation Group Limited:O 1,868,000 -50,000 0.18 -0.00 -88,500 2014-01-03
284 0735 China Power Clean Energy Development Company Limited:O 1,320,000 -140,000 0.01 -0.00 -91,000 2014-01-03
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,320 -16,000 0.00 -0.00 -91,200 2014-01-03
286 8078 China Creative Digital Entertainment Limited:O 1,699,272 -4,425,000 0.03 -0.07 -97,350 2014-01-03
287 1045 APT SATELLITE HOLDINGS LIMITED:O 105,750 -11,000 0.02 -0.00 -102,740 2014-01-03
288 0856 VSTECS Holdings Limited:O 1,305,200 -56,000 0.09 -0.00 -110,320 2014-01-03
289 0956 China Suntien Green Energy Corporation Limited:H 1,143,000 -36,000 0.08 -0.00 -117,360 2014-01-03
290 0895 Dongjiang Environmental Company Limited:H 1,751,900 -4,400 3.28 -0.01 -125,840 2014-01-03
291 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 100,600 -22,000 0.03 -0.01 -126,940 2014-01-03
292 0434 Boyaa Interactive International Limited:O 159,000 -17,000 0.02 -0.00 -134,980 2014-01-03
293 3886 Town Health International Medical Group Limited:O 91,900 -48,000 0.01 -0.01 -136,800 2014-01-03
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 215,048 -10,000 0.01 -0.00 -137,000 2014-01-03
295 1798 China Datang Corporation Renewable Power Co., Limited:H 287,000 -91,000 0.01 -0.00 -153,790 2014-01-03
296 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,454,011 -24,000 0.03 -0.00 -155,040 2014-01-03
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,384,000 -18,000 0.05 -0.00 -158,400 2014-01-03
298 0005 HSBC HOLDINGS PLC:O 1,245,634 -2,000 0.01 -0.00 -165,900 2014-01-03
299 1448 Fu Shou Yuan International Group Limited:O 293,000 -33,000 0.01 -0.00 -171,930 2014-01-03
300 0829 Shenguan Holdings (Group) Limited:O 1,766,000 -52,000 0.05 -0.00 -176,800 2014-01-03
301 1023 SITOY GROUP HOLDINGS LIMITED:O 9,000 -44,000 0.00 -0.00 -184,800 2014-01-03
302 0867 China Medical System Holdings Limited:O 158,500 -21,000 0.01 -0.00 -189,630 2014-01-03
303 3323 China National Building Material Company Limited:H 1,394,000 -24,000 0.05 -0.00 -190,560 2014-01-03
304 0777 NetDragon Websoft Holdings Limited:O 1,228,500 -13,000 0.24 -0.00 -197,600 2014-01-03
305 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,880,000 -36,000 0.61 -0.00 -198,720 2014-01-03
306 1150 MILAN STATION HOLDINGS LIMITED:O 346,000 -202,000 0.05 -0.03 -208,060 2014-01-03
307 0947 MOBI Development Co., Ltd.:O 79,200 -131,000 0.01 -0.02 -235,800 2014-01-03
308 0082 Crazy Sports Group Limited:O 5,506,400 -232,000 0.17 -0.01 -276,080 2014-01-03
309 1260 Wonderful Sky Financial Group Holdings Limited:O 348,000 -258,000 0.03 -0.03 -304,440 2014-01-03
310 0043 C.P. POKPHAND CO. LTD.:O 10,408,000 -400,000 0.05 -0.00 -308,000 2014-01-03
311 3888 Kingsoft Corporation Limited:O 1,201,000 -13,000 0.10 -0.00 -313,300 2014-01-03
312 0220 Uni-President China Holdings Ltd.:O 177,000 -41,000 0.00 -0.00 -323,490 2014-01-03
313 0880 SJM Holdings Limited:O 1,669,000 -14,000 0.03 -0.00 -354,200 2014-01-03
314 2128 China Lesso Group Holdings Limited:O 1,150,000 -70,000 0.04 -0.00 -372,400 2014-01-03
315 0728 CHINA TELECOM CORPORATION LIMITED:H 1,708,000 -100,000 0.01 -0.00 -376,000 2014-01-03
316 0763 ZTE CORPORATION:H 739,938 -26,200 0.12 -0.00 -418,676 2014-01-03
317 1128 Wynn Macau, Limited:O 961,600 -12,000 0.02 -0.00 -424,200 2014-01-03
318 1788 Guotai Junan International Holdings Limited:O 980,000 -153,000 0.06 -0.01 -589,050 2014-01-03
319 3339 Lonking Holdings Limited:O 3,653,000 -400,000 0.09 -0.01 -620,000 2014-01-03
320 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 255,019 -324,000 0.01 -0.01 -1,234,440 2014-01-03
321 0151 Want Want China Holdings Limited:O 417,000 -138,000 0.00 -0.00 -1,520,760 2014-01-03
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 -25,500 0.00 -0.00 -1,899,750 2014-01-03

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