HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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 8255 China Binary New Fintech Group:O 120,000 120,000 0.03 0.03 433,200 2014-01-03
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,254 30,000 0.01 0.01 266,700 2014-01-03
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 421,085 18,287 0.01 0.00 199,328 2014-01-03
4 0623 SinoMedia Holding Limited:O 41,654 30,000 0.01 0.01 164,400 2014-01-03
5 0064 GET NICE HOLDINGS LIMITED:O 10,774,900 290,000 0.24 0.01 100,050 2014-01-03
6 8071 China Netcom Technology Holdings Limited:O 240,302 240,000 0.01 0.01 92,400 2014-01-03
7 0636 KLN Logistics Group Limited (BM):O 38,234 6,500 0.00 0.00 84,500 2014-01-03
8 1387 China Dili Group:O 823,274 162,000 0.00 0.00 75,330 2014-01-03
9 0471 Silkwave Inc:O 340,000 240,000 0.04 0.03 74,400 2014-01-03
10 2688 ENN Energy Holdings Limited:O 1,918 1,266 0.00 0.00 72,289 2014-01-03
11 1171 Yankuang Energy Group Company Limited:H 255,334 10,385 0.01 0.00 66,049 2014-01-03
12 1371 China Ecotourism Group Limited:O 1,317,840 120,000 0.02 0.00 66,000 2014-01-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 613,967 15,698 0.01 0.00 57,141 2014-01-03
14 1898 China Coal Energy Company Limited:H 522,113 13,738 0.01 0.00 56,601 2014-01-03
15 1889 Sanai Health Industry Group Company Limited:O 398,982 100,000 0.02 0.01 53,000 2014-01-03
16 2883 China Oilfield Services Limited:H 2,779 2,104 0.00 0.00 49,128 2014-01-03
17 1068 China Yurun Food Group Limited:O 125,947 10,000 0.01 0.00 48,600 2014-01-03
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 86,000 20,000 0.01 0.00 46,200 2014-01-03
19 1393 Hidili Industry International Development Limited:O 723,671 40,000 0.04 0.00 45,600 2014-01-03
20 0112 Lerthai Group Limited:O 1,114,479 18,000 0.33 0.01 44,100 2014-01-03
21 0418 FOUNDER HOLDINGS LIMITED:O 943,839 108,000 0.08 0.01 43,740 2014-01-03
22 2345 Shanghai Prime Machinery Company Limited:H 370,874 40,000 0.05 0.01 43,600 2014-01-03
23 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,829 2,000 0.00 0.00 42,400 2014-01-03
24 1515 China Resources Medical Holdings Company Limited:O 9,500 3,500 0.00 0.00 41,860 2014-01-03
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,723,405 10,727 0.02 0.00 39,046 2014-01-03
26 0207 Joy City Property Limited:O 53,299 20,000 0.00 0.00 38,600 2014-01-03
27 0108 GR Life Style Company Limited:O 216,850 16,000 0.16 0.01 37,760 2014-01-03
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,280 1,740 0.00 0.00 37,323 2014-01-03
29 8083 Youzan Technology Limited:O 301,592 120,000 0.01 0.00 36,600 2014-01-03
30 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 34,400 2014-01-03
31 8108 Grand Peace Group Holdings Limited:O 476,390 448,000 0.04 0.04 33,600 2014-01-03
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,422 1,856 0.00 0.00 32,777 2014-01-03
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,771 2,000 0.01 0.00 31,720 2014-01-03
34 0144 China Merchants Port Holdings Company Limited:O 20,063 1,137 0.00 0.00 31,438 2014-01-03
35 0506 China Foods Limited:O 42,286 10,000 0.00 0.00 31,300 2014-01-03
36 2678 Texhong International Group Limited:O 3,000 3,000 0.00 0.00 28,650 2014-01-03
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,277 419 0.00 0.00 27,340 2014-01-03
38 0802 China e-Wallet Payment Group Limited:O 474,182 80,000 0.06 0.01 27,200 2014-01-03
39 1109 CHINA RESOURCES LAND LIMITED:O 45,170 1,420 0.00 0.00 27,150 2014-01-03
40 0449 Chigo Holding Limited:O 881,000 150,000 0.01 0.00 27,000 2014-01-03
41 1486 C Cheng Holdings Limited:O 24,000 24,000 0.01 0.01 26,160 2014-01-03
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,922 3,757 0.00 0.00 24,270 2014-01-03
43 0519 Novautek Technologies Group Limited (BM):O 360,274 60,000 0.03 0.01 23,700 2014-01-03
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,676 640 0.00 0.00 23,008 2014-01-03
45 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,500 7,500 0.00 0.00 21,975 2014-01-03
46 0196 Honghua Group Limited:O 188,427 10,000 0.01 0.00 21,900 2014-01-03
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 224,000 60,000 0.01 0.00 21,600 2014-01-03
48 2866 COSCO SHIPPING Development Co., Ltd.:H 792,014 10,431 0.02 0.00 20,862 2014-01-03
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,623 308 0.00 0.00 20,759 2014-01-03
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,354 885 0.00 0.00 19,514 2014-01-03
51 0622 Oshidori International Holdings Limited:O 1,938,037 90,000 0.03 0.00 18,540 2014-01-03
52 8212 Celebrate International Holdings Limited:O 58,629 32,000 0.01 0.00 18,240 2014-01-03
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,948 1,756 0.00 0.00 17,630 2014-01-03
54 0004 Wharf (Holdings) Limited (The):O 14,908 300 0.00 0.00 17,460 2014-01-03
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 16,800 2014-01-03
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188,093 572 0.02 0.00 16,216 2014-01-03
57 0149 China Agri-Products Exchange Limited:O 711,634 200,000 0.02 0.01 16,000 2014-01-03
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,198 715 0.00 0.00 15,945 2014-01-03
59 1193 China Resources Gas Group Limited:O 3,258 608 0.00 0.00 15,717 2014-01-03
60 3323 China National Building Material Company Limited:H 444,223 1,922 0.02 0.00 15,261 2014-01-03
61 1112 Health and Happiness (H&H) International Holdings Limited:O 312 210 0.00 0.00 14,889 2014-01-03
62 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 145,000 10,000 0.02 0.00 14,500 2014-01-03
63 1398 Industrial and Commercial Bank of China Limited:H 1,995,469 2,792 0.00 0.00 14,128 2014-01-03
64 0067 China Lumena New Materials Corp.:O 2,037,476 8,967 0.04 0.00 13,361 2014-01-03
65 3382 Tianjin Port Development Holdings Limited:O 277,328 10,000 0.00 0.00 12,700 2014-01-03
66 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 50,000 0.05 0.00 11,550 2014-01-03
67 0270 GUANGDONG INVESTMENT LIMITED:O 24,187 1,451 0.00 0.00 11,129 2014-01-03
68 0228 China Energy Development Holdings Limited:O 1,900,000 142,000 0.02 0.00 10,934 2014-01-03
69 0013 Hutchison Whampoa Limited:O 138,599 100 0.00 0.00 10,280 2014-01-03
70 0489 DongFeng Motor Group Company Limited (CN):H 3,285 851 0.00 0.00 10,178 2014-01-03
71 0945 MANULIFE FINANCIAL CORPORATION:O 3,538 68 0.00 0.00 10,173 2014-01-03
72 0883 CNOOC LIMITED:O 69,145 700 0.00 0.00 9,674 2014-01-03
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 145,203 881 0.00 0.00 9,444 2014-01-03
74 1363 CT Environmental Group Limited:O 52,000 2,000 0.00 0.00 9,380 2014-01-03
75 0267 CITIC Limited (HK):O 134,612 826 0.00 0.00 9,334 2014-01-03
76 1251 SPT Energy Group Inc.:O 13,465 2,000 0.00 0.00 8,980 2014-01-03
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 63,652 663 0.00 0.00 8,738 2014-01-03
78 0694 Beijing Capital International Airport Company Limited:H 94,999 1,427 0.01 0.00 8,391 2014-01-03
79 0630 AMCO United Holding Limited:O 353,650 30,000 0.04 0.00 8,250 2014-01-03
80 0358 Jiangxi Copper Company Limited:H 47,774 600 0.00 0.00 8,208 2014-01-03
81 0992 LENOVO GROUP LIMITED:O 163,459 849 0.00 0.00 7,887 2014-01-03
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,872 650 0.00 0.00 7,345 2014-01-03
83 0869 Playmates Toys Limited:O 16,813 2,000 0.00 0.00 7,320 2014-01-03
84 0813 Shimao Group Holdings Limited:O 12,890 386 0.00 0.00 6,871 2014-01-03
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,912 563 0.00 0.00 6,846 2014-01-03
86 2238 Guangzhou Automobile Group Co., Ltd.:H 8,620 791 0.00 0.00 6,636 2014-01-03
87 0380 China Pipe Group Limited (BM):O 205,000 200,000 0.00 0.00 6,400 2014-01-03
88 1099 SINOPHARM GROUP CO. LTD.:H 6,112 291 0.00 0.00 6,358 2014-01-03
89 3308 Golden Eagle Retail Group Limited:O 24,887 566 0.00 0.00 5,773 2014-01-03
90 2313 Shenzhou International Group Holdings Limited:O 1,077 193 0.00 0.00 5,703 2014-01-03
91 1800 China Communications Construction Company Limited:H 257,700 932 0.01 0.00 5,639 2014-01-03
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,304 471 0.00 0.00 5,426 2014-01-03
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,026 683 0.00 0.00 5,136 2014-01-03
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,252 1,857 0.00 0.00 4,995 2014-01-03
95 0210 Daphne International Holdings Limited:O 63,179 1,400 0.00 0.00 4,858 2014-01-03
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 221,924 786 0.00 0.00 4,779 2014-01-03
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,381,788 1,759 0.04 0.00 4,626 2014-01-03
98 2357 AviChina Industry & Technology Company Limited:H 11,296 959 0.00 0.00 4,613 2014-01-03
99 1313 China Resources Building Materials Technology Holdings Limited:O 78,794 885 0.00 0.00 4,514 2014-01-03
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,886 166 0.00 0.00 4,490 2014-01-03
101 0917 NEW WORLD CHINA LAND LIMITED:O 18,008 1,132 0.00 0.00 4,302 2014-01-03
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,939 1,946 0.00 0.00 4,281 2014-01-03
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,064,416 1,095 0.00 0.00 4,019 2014-01-03
104 6837 Haitong Securities Co., Ltd.:H 3,272 288 0.00 0.00 3,756 2014-01-03
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,054 511 0.00 0.00 3,613 2014-01-03
106 2777 Guangzhou R&F Properties Co., Ltd.:H 74,280 303 0.01 0.00 3,388 2014-01-03
107 6823 HKT Limited (KY):O 20,398 434 0.00 0.00 3,307 2014-01-03
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,769 383 0.00 0.00 3,271 2014-01-03
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,655 75 0.00 0.00 3,240 2014-01-03
110 0817 China Jinmao Holdings Group Limited:O 13,105 1,240 0.00 0.00 3,199 2014-01-03
111 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 83,812 3,000 0.00 0.00 3,120 2014-01-03
112 6808 SUN ART RETAIL GROUP LIMITED:O 422 243 0.00 0.00 2,707 2014-01-03
113 2009 BBMG Corporation:H 13,120 363 0.00 0.00 2,323 2014-01-03
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 415 25 0.00 0.00 2,231 2014-01-03
115 2727 Shanghai Electric Group Company Limited:H 83,661 740 0.00 0.00 2,050 2014-01-03
116 1186 China Railway Construction Corporation Limited:H 66,406 275 0.00 0.00 2,021 2014-01-03
117 2007 Country Garden Holdings Company Limited:O 109,399 429 0.00 0.00 1,999 2014-01-03
118 0272 SHUI ON LAND LIMITED:O 130,552 858 0.00 0.00 1,999 2014-01-03
119 1728 China ZhengTong Auto Services Holdings Limited:O 25,185 400 0.00 0.00 1,964 2014-01-03
120 2039 China International Marine Containers (Group) Co., Ltd.:H 2,896 85 0.00 0.00 1,567 2014-01-03
121 3983 China BlueChemical Ltd.:H 2,184 338 0.00 0.00 1,558 2014-01-03
122 1833 Intime Retail (Group) Company Limited:O 1,736 171 0.00 0.00 1,363 2014-01-03
123 2349 China City Infrastructure Group Limited:O 5,119 2,000 0.00 0.00 1,220 2014-01-03
124 0960 Longfor Group Holdings Limited:O 4,868 114 0.00 0.00 1,220 2014-01-03
125 0916 China Longyuan Power Group Corporation Limited:H 79,259 121 0.00 0.00 1,193 2014-01-03
126 0214 ASIA ORIENT HOLDINGS LIMITED:O 204,508 645 0.03 0.00 1,116 2014-01-03
127 0998 China CITIC Bank Corporation Limited:H 494,486 273 0.00 0.00 1,111 2014-01-03
128 0763 ZTE CORPORATION:H 56,667 64 0.01 0.00 1,023 2014-01-03
129 0119 Poly Property Group Co., Limited:O 194,720 241 0.01 0.00 986 2014-01-03
130 1638 Kaisa Group Holdings Ltd.:O 12,031 400 0.00 0.00 956 2014-01-03
131 2168 AirPower Technologies Limited:O 1,137 112 0.00 0.00 916 2014-01-03
132 0606 China Agri-Industries Holdings Limited:O 86,906 203 0.00 0.00 773 2014-01-03
133 1882 Haitian International Holdings Limited:O 1,472 40 0.00 0.00 719 2014-01-03
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 992,335 1,000 0.01 0.00 710 2014-01-03
135 2020 ANTA Sports Products Limited:O 6,492 43 0.00 0.00 451 2014-01-03
136 3328 Bank of Communications Co., Ltd.:H 735,217 85 0.00 0.00 447 2014-01-03
137 3988 BANK OF CHINA LIMITED:H 4,287,074 104 0.01 0.00 360 2014-01-03
138 1988 China Minsheng Banking Corp., Ltd.:H 179,472 38 0.00 0.00 317 2014-01-03
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 333,947 73 0.01 0.00 264 2014-01-03
140 1336 New China Life Insurance Company Ltd.:H 1,010 8 0.00 0.00 202 2014-01-03
141 3333 China Evergrande Group:O 263,735 58 0.00 0.00 167 2014-01-03
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,884 60 0.00 0.00 166 2014-01-03
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,374 24 0.00 0.00 123 2014-01-03
144 0410 SOHO CHINA LIMITED:O 319,911 7 0.01 0.00 47 2014-01-03
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,194 -9 0.00 -0.00 -169 2014-01-03
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,109 -22 0.00 -0.00 -346 2014-01-03
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 96,620 -61 0.01 -0.00 -431 2014-01-03
148 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -320 0.00 -0.00 -698 2014-01-03
149 0148 Kingboard Holdings Limited:O 46,277 -44 0.00 -0.00 -868 2014-01-03
150 3800 GCL Technology Holdings Limited (KY):O 837,674 -574 0.01 -0.00 -1,452 2014-01-03
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,387 -227 0.00 -0.00 -1,684 2014-01-03
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,001 -300 0.00 -0.00 -1,731 2014-01-03
153 3900 Greentown China Holdings Limited:O 265 -153 0.00 -0.00 -1,738 2014-01-03
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 454 -24 0.00 -0.00 -1,788 2014-01-03
155 0881 Zhongsheng Group Holdings Limited:O 2,372 -173 0.00 -0.00 -1,830 2014-01-03
156 3360 Far East Horizon Limited:O 695 -304 0.00 -0.00 -1,961 2014-01-03
157 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 306 -1,000 0.00 -0.00 -1,980 2014-01-03
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,507 -134 0.00 -0.00 -2,031 2014-01-03
159 0206 CM Energy Tech Co., Ltd.:O 53 -705 0.00 -0.00 -2,037 2014-01-03
160 0260 AVIC Joy Holdings (HK) Limited:O 230,152 -10,341 0.01 -0.00 -2,151 2014-01-03
161 6030 CITIC Securities Company Limited:H 4,484 -115 0.00 -0.00 -2,352 2014-01-03
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 236,803 -670 0.01 -0.00 -2,358 2014-01-03
163 0220 Uni-President China Holdings Ltd.:O 1,478 -307 0.00 -0.00 -2,422 2014-01-03
164 0390 CHINA RAILWAY GROUP LIMITED:H 313,287 -656 0.01 -0.00 -2,565 2014-01-03
165 8007 Global Strategic Group Limited:O 5,147 -2,000 0.00 -0.00 -2,600 2014-01-03
166 0728 CHINA TELECOM CORPORATION LIMITED:H 255,258 -701 0.00 -0.00 -2,636 2014-01-03
167 0552 China Communications Services Corporation Limited:H 23,217 -657 0.00 -0.00 -3,101 2014-01-03
168 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 969 -4,831 0.00 -0.00 -3,285 2014-01-03
169 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,941 -906 0.00 -0.00 -3,298 2014-01-03
170 0753 Air China Limited:H 179,475 -680 0.00 -0.00 -3,713 2014-01-03
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,680 -552 0.00 -0.00 -3,969 2014-01-03
172 0123 Yuexiu Property Company Limited:O 1,545,362 -2,235 0.02 -0.00 -4,135 2014-01-03
173 2324 Capital VC Limited:O 51,797 -5,000 0.03 -0.00 -4,200 2014-01-03
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,125 -2,000 0.00 -0.00 -4,300 2014-01-03
175 0776 Imperium Technology Group Limited (KY):O 1,112 -2,000 0.00 -0.00 -4,400 2014-01-03
176 0700 TENCENT HOLDINGS LIMITED:O 1,091 -9 0.00 -0.00 -4,446 2014-01-03
177 0885 Rentian Technology Holdings Limited:O 7,192 -10,000 0.00 -0.00 -4,450 2014-01-03
178 1766 CRRC Corporation Limited:H 52,634 -729 0.00 -0.00 -4,600 2014-01-03
179 0151 Want Want China Holdings Limited:O 18,418 -460 0.00 -0.00 -5,069 2014-01-03
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,497 -200 0.00 -0.00 -5,300 2014-01-03
181 1130 China Environmental Resources Group Limited:O 90,868 -16,400 0.01 -0.00 -5,658 2014-01-03
182 0794 Come Sure Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -5,800 2014-01-03
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,067 -257 0.00 -0.00 -7,453 2014-01-03
184 3383 Agile Group Holdings Limited (KY):O 38,743 -910 0.00 -0.00 -7,562 2014-01-03
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,496,485 -1,333 0.00 -0.00 -7,571 2014-01-03
186 0011 HANG SENG BANK, LIMITED:O 19,812 -62 0.00 -0.00 -7,676 2014-01-03
187 3389 Hengdeli Holdings Limited:O 1,165 -4,700 0.00 -0.00 -8,413 2014-01-03
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 125,570 -745 0.01 -0.00 -9,015 2014-01-03
189 2338 WEICHAI POWER CO., LTD.:H 3,962 -325 0.00 -0.00 -9,799 2014-01-03
190 0371 Beijing Enterprises Water Group Limited:O 206,199 -2,037 0.00 -0.00 -9,981 2014-01-03
191 0438 IRICO Group New Energy Company Limited:H 418,600 -20,000 0.07 -0.00 -10,800 2014-01-03
192 1025 WUMART STORES, INC.:H 44 -914 0.00 -0.00 -11,169 2014-01-03
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 491 -500 0.00 -0.00 -11,600 2014-01-03
194 0404 Hsin Chong Group Holdings Limited:O 324,455 -10,000 0.01 -0.00 -11,800 2014-01-03
195 1165 Shunfeng International Clean Energy Limited:O 0 -2,000 0.00 -0.00 -12,000 2014-01-03
196 0397 Minerva Group Holding Limited:O 2,008,538 -200,000 0.02 -0.00 -13,200 2014-01-03
197 0384 CHINA GAS HOLDINGS LIMITED:O 6,392 -1,488 0.00 -0.00 -17,112 2014-01-03
198 0729 FDG Electric Vehicles Limited:O 992,539 -51,100 0.01 -0.00 -17,374 2014-01-03
199 1199 COSCO SHIPPING Ports Limited:O 25,568 -1,687 0.00 -0.00 -17,545 2014-01-03
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 84,044 -16,000 0.01 -0.00 -18,080 2014-01-03
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,607 -2,005 0.00 -0.00 -18,366 2014-01-03
202 0223 Elife Holdings Limited:O 2,318 -100,000 0.00 -0.00 -18,500 2014-01-03
203 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,248 -4,000 0.00 -0.00 -19,840 2014-01-03
204 8006 Sino Splendid Holdings Limited:O 7,377 -1,500 0.01 -0.00 -19,950 2014-01-03
205 0177 Jiangsu Expressway Company Limited:H 1,060 -2,328 0.00 -0.00 -21,930 2014-01-03
206 1421 Prosperity Group International Limited (KY):O 0 -25,000 0.00 -0.00 -22,000 2014-01-03
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,215 -574 0.00 -0.00 -22,329 2014-01-03
208 0818 Hi Sun Technology (China) Limited:O 39,020 -12,000 0.00 -0.00 -22,680 2014-01-03
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 63,111 -6,000 0.03 -0.00 -22,980 2014-01-03
210 1733 E-Commodities Holdings Limited:O 1,322,058 -50,000 0.04 -0.00 -23,000 2014-01-03
211 0941 China Mobile Limited (HK):O 91,512 -294 0.00 -0.00 -23,108 2014-01-03
212 0914 Anhui Conch Cement Company Limited:H 26,601 -837 0.00 -0.00 -23,185 2014-01-03
213 1382 Pacific Textiles Holdings Limited:O 9,023 -2,000 0.00 -0.00 -23,520 2014-01-03
214 0101 HANG LUNG PROPERTIES LIMITED:O 7,833 -1,001 0.00 -0.00 -23,574 2014-01-03
215 0005 HSBC HOLDINGS PLC:O 325,803 -297 0.00 -0.00 -24,636 2014-01-03
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,784 -1,914 0.00 -0.00 -26,222 2014-01-03
217 0271 Asiasec Properties Limited:O 242,440 -32,000 0.02 -0.00 -26,560 2014-01-03
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,963 -10,000 0.00 -0.00 -26,900 2014-01-03
219 0291 China Resources Beer (Holdings) Company Limited:O 20,785 -1,080 0.00 -0.00 -27,378 2014-01-03
220 0717 Emperor Capital Group Limited:O 199,845 -72,000 0.01 -0.00 -28,440 2014-01-03
221 6863 China Huishan Dairy Holdings Company Limited:O 741,200 -10,000 0.01 -0.00 -28,600 2014-01-03
222 0493 GOME Retail Holdings Limited:O 226,337 -20,247 0.00 -0.00 -28,751 2014-01-03
223 0607 Fullshare Holdings Limited:O 140,000 -100,000 0.01 -0.00 -29,000 2014-01-03
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 890,326 -1,394 0.01 -0.00 -32,132 2014-01-03
225 0070 Rich Goldman Holdings Limited:O 3,970,534 -100,000 0.09 -0.00 -33,000 2014-01-03
226 0819 Tianneng Power International Limited:O 48,412 -12,576 0.00 -0.00 -36,596 2014-01-03
227 0250 SINO-I TECHNOLOGY LIMITED:O 1,498,355 -750,000 0.01 -0.00 -36,750 2014-01-03
228 0823 Link Real Estate Investment Trust:Unit 45,743 -1,000 0.00 -0.00 -37,100 2014-01-03
229 0706 Beautiful China Holdings Company Limited:O 102,714 -100,000 0.00 -0.00 -41,000 2014-01-03
230 2280 HC Group Inc.:O 16,185 -4,000 0.00 -0.00 -44,400 2014-01-03
231 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 63,667 -10,000 0.01 -0.00 -48,600 2014-01-03
232 0511 TELEVISION BROADCASTS LIMITED:O 83 -1,000 0.00 -0.00 -50,850 2014-01-03
233 0487 SUCCESS UNIVERSE GROUP LIMITED:O 902,035 -116,000 0.02 -0.00 -52,200 2014-01-03
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,928 -20,000 0.00 -0.00 -54,200 2014-01-03
235 0712 Comtec Solar Systems Group Limited:O 391,752 -40,000 0.03 -0.00 -59,200 2014-01-03
236 0485 China Sinostar Group Company Limited:O 361,601 -200,000 0.02 -0.01 -60,000 2014-01-03
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,748 -10,000 0.00 -0.00 -60,000 2014-01-03
238 1180 Paradise Entertainment Limited (BM):O 144,840 -16,000 0.01 -0.00 -64,480 2014-01-03
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 644,648 -70,000 0.01 -0.00 -70,700 2014-01-03
240 0221 Easy One Financial Group Limited:O 865,619 -800,000 0.01 -0.01 -71,200 2014-01-03
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 427,664 -34,000 0.03 -0.00 -87,720 2014-01-03
242 1813 KWG Group Holdings Limited:O 38,043 -20,000 0.00 -0.00 -88,000 2014-01-03
243 1211 BYD COMPANY LIMITED:H 109,019 -2,356 0.01 -0.00 -88,232 2014-01-03
244 1972 SWIRE PROPERTIES LIMITED:O 209,865 -5,000 0.00 -0.00 -95,900 2014-01-03
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,007 -1,000 0.00 -0.00 -96,400 2014-01-03
246 0582 Shin Hwa World Limited:O 554,000 -370,000 0.01 -0.00 -120,250 2014-01-03
247 0903 TPV TECHNOLOGY LIMITED:O 320,740 -76,000 0.01 -0.00 -121,600 2014-01-03
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,918 -16,000 0.01 -0.00 -206,400 2014-01-03
249 1680 Macau Legend Development Limited:O 59,000 -30,000 0.00 -0.00 -239,400 2014-01-03
250 0001 CK Hutchison Holdings Limited:O 65,797 -2,000 0.00 -0.00 -241,000 2014-01-03
251 1297 Sinosoft Technology Group Limited:O 102,000 -128,000 0.01 -0.01 -280,320 2014-01-03

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