TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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 0816 Huadian Fuxin Energy Corporation Limited:H 207,000 206,000 0.01 0.01 723,060 2014-01-03
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 515,900 117,141 0.02 0.00 556,420 2014-01-03
3 0410 SOHO CHINA LIMITED:O 242,000 40,000 0.00 0.00 267,600 2014-01-03
4 0659 CTF Services Limited (BM):O 269,530 20,199 0.01 0.00 233,904 2014-01-03
5 0636 KLN Logistics Group Limited (BM):O 34,243 17,153 0.00 0.00 222,989 2014-01-03
6 1448 Fu Shou Yuan International Group Limited:O 99,000 40,000 0.00 0.00 208,400 2014-01-03
7 1680 Macau Legend Development Limited:O 196,476 20,000 0.00 0.00 159,600 2014-01-03
8 0941 China Mobile Limited (HK):O 196,764 1,752 0.00 0.00 137,707 2014-01-03
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 519,839 150,000 0.02 0.00 132,000 2014-01-03
10 1316 Nexteer Automotive Group Limited:O 50,000 30,000 0.00 0.00 130,500 2014-01-03
11 3382 Tianjin Port Development Holdings Limited:O 1,128,765 100,000 0.02 0.00 127,000 2014-01-03
12 0419 Hony Media Group:O 402,396 250,000 0.01 0.01 115,000 2014-01-03
13 0083 SINO LAND COMPANY LIMITED:O 364,241 10,600 0.01 0.00 108,544 2014-01-03
14 0494 LI & FUNG LIMITED:O 560,669 10,000 0.01 0.00 98,900 2014-01-03
15 2007 Country Garden Holdings Company Limited:O 483,549 21,122 0.00 0.00 98,429 2014-01-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,738 1,000 0.00 0.00 96,400 2014-01-03
17 0397 Minerva Group Holding Limited:O 5,533,409 1,440,000 0.06 0.02 95,040 2014-01-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,162 2,000 0.01 0.00 88,100 2014-01-03
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 829,395 8,892 0.01 0.00 85,897 2014-01-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,512 580 0.01 0.00 73,950 2014-01-03
21 0868 XINYI GLASS HOLDINGS LIMITED:O 475,325 10,000 0.01 0.00 68,100 2014-01-03
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,488,147 5,124 0.03 0.00 67,534 2014-01-03
23 1898 China Coal Energy Company Limited:H 716,479 14,000 0.02 0.00 57,680 2014-01-03
24 0813 Shimao Group Holdings Limited:O 98,217 3,236 0.00 0.00 57,601 2014-01-03
25 0303 VTECH HOLDINGS LIMITED:O 3,456 500 0.00 0.00 51,450 2014-01-03
26 1918 Sunac China Holdings Limited:O 140,350 10,000 0.00 0.00 46,700 2014-01-03
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,117,423 10,000 0.07 0.00 37,700 2014-01-03
28 1137 Hong Kong Technology Venture Company Limited:O 95,238 10,000 0.01 0.00 36,000 2014-01-03
29 0001 CK Hutchison Holdings Limited:O 44,145 292 0.00 0.00 35,186 2014-01-03
30 0182 Concord New Energy Group Limited:O 614,687 50,000 0.01 0.00 34,000 2014-01-03
31 0582 Shin Hwa World Limited:O 130,000 100,000 0.00 0.00 32,500 2014-01-03
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,979 355 0.00 0.00 31,684 2014-01-03
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,404 1,000 0.00 0.00 28,100 2014-01-03
34 6863 China Huishan Dairy Holdings Company Limited:O 987,334 9,667 0.01 0.00 27,648 2014-01-03
35 0033 International Genius Company:O 1,046,624 200,000 0.06 0.01 26,600 2014-01-03
36 0004 Wharf (Holdings) Limited (The):O 285,279 429 0.01 0.00 24,968 2014-01-03
37 0883 CNOOC LIMITED:O 248,637 1,800 0.00 0.00 24,876 2014-01-03
38 0700 TENCENT HOLDINGS LIMITED:O 3,077 49 0.00 0.00 24,206 2014-01-03
39 0230 Minmetals Land Limited:O 409,578 20,000 0.01 0.00 20,400 2014-01-03
40 0348 China Healthwise Holdings Limited:O 186,657 20,000 0.00 0.00 19,200 2014-01-03
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,477 225 0.00 0.00 15,896 2014-01-03
42 3323 China National Building Material Company Limited:H 648,792 2,000 0.02 0.00 15,880 2014-01-03
43 0069 SHANGRI-LA ASIA LIMITED:O 7,314 1,000 0.00 0.00 15,100 2014-01-03
44 0928 King International Investment Limited (KY):O 4,944 3,360 0.00 0.00 14,045 2014-01-03
45 6823 HKT Limited (KY):O 59,230 1,606 0.00 0.00 12,238 2014-01-03
46 0270 GUANGDONG INVESTMENT LIMITED:O 249,381 1,300 0.00 0.00 9,971 2014-01-03
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,014,211 562 0.01 0.00 9,801 2014-01-03
48 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,602 1,000 0.00 0.00 9,800 2014-01-03
49 0578 Rosan Resources Holdings Limited:O 192,144 30,000 0.03 0.00 9,750 2014-01-03
50 0013 Hutchison Whampoa Limited:O 91,885 87 0.00 0.00 8,944 2014-01-03
51 0148 Kingboard Holdings Limited:O 16,874 400 0.00 0.00 7,888 2014-01-03
52 0371 Beijing Enterprises Water Group Limited:O 36,839 1,500 0.00 0.00 7,350 2014-01-03
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 509,834 2,000 0.01 0.00 7,280 2014-01-03
54 3389 Hengdeli Holdings Limited:O 39,173 3,900 0.00 0.00 6,981 2014-01-03
55 0011 HANG SENG BANK, LIMITED:O 119,832 55 0.01 0.00 6,809 2014-01-03
56 0066 MTR CORPORATION LIMITED:O 477,522 232 0.01 0.00 6,658 2014-01-03
57 3988 BANK OF CHINA LIMITED:H 7,063,771 1,838 0.01 0.00 6,359 2014-01-03
58 2183 Sansheng Holdings (Group) Co. Ltd.:O 599,354 4,000 0.14 0.00 6,320 2014-01-03
59 1171 Yankuang Energy Group Company Limited:H 177,648 970 0.01 0.00 6,169 2014-01-03
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,562,187 1,039 0.00 0.00 5,902 2014-01-03
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,045,987 1,142 0.02 0.00 5,824 2014-01-03
62 2888 STANDARD CHARTERED PLC:O 86,586 31 0.00 0.00 5,295 2014-01-03
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 484 200 0.00 0.00 5,240 2014-01-03
64 2899 ZIJIN MINING GROUP CO., LTD.:H 995,967 3,000 0.02 0.00 5,160 2014-01-03
65 0279 Arta TechFin Corporation Limited:O 205,382 3,040 0.06 0.00 5,138 2014-01-03
66 0144 China Merchants Port Holdings Company Limited:O 51,917 182 0.00 0.00 5,032 2014-01-03
67 1083 Towngas Smart Energy Company Limited:O 607,601 500 0.02 0.00 4,675 2014-01-03
68 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,700 1,000 0.00 0.00 4,330 2014-01-03
69 8071 China Netcom Technology Holdings Limited:O 11,700 9,000 0.00 0.00 3,465 2014-01-03
70 0690 Uni-Bio Science Group Limited:O 227,492 12,000 0.00 0.00 3,360 2014-01-03
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 106,170 374 0.00 0.00 3,194 2014-01-03
72 8220 Bingo Group Holdings Limited:O 17,000 10,000 0.00 0.00 3,000 2014-01-03
73 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 366,074 600 0.04 0.00 2,916 2014-01-03
74 1988 China Minsheng Banking Corp., Ltd.:H 283,945 300 0.00 0.00 2,502 2014-01-03
75 1109 CHINA RESOURCES LAND LIMITED:O 730 124 0.00 0.00 2,371 2014-01-03
76 0656 FOSUN INTERNATIONAL LIMITED:O 184,480 314 0.00 0.00 2,298 2014-01-03
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 702,572 1,000 0.02 0.00 2,200 2014-01-03
78 0778 Fortune Real Estate Investment Trust:Unit 10,522 300 0.00 0.00 1,827 2014-01-03
79 8163 NOIZ Group Limited:O 15,311 6,000 0.00 0.00 1,488 2014-01-03
80 8306 China Nonferrous Metals Company Limited:O 30,000 4,000 0.00 0.00 1,460 2014-01-03
81 0436 New Universe Environmental Group Limited:O 117,160 10,000 0.00 0.00 1,450 2014-01-03
82 8080 North Asia Strategic Holdings Limited:O 207,484 4,600 0.02 0.00 1,357 2014-01-03
83 0996 Carnival Group International Holdings Limited:O 6,822 5,000 0.00 0.00 1,225 2014-01-03
84 8079 Wisdomcome Group Holdings Limited:O 12,083 4,800 0.01 0.00 1,224 2014-01-03
85 1515 China Resources Medical Holdings Company Limited:O 8,838 100 0.00 0.00 1,196 2014-01-03
86 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,243 1,200 0.00 0.00 1,188 2014-01-03
87 0070 Rich Goldman Holdings Limited:O 512,970 3,000 0.01 0.00 990 2014-01-03
88 0385 CHINNEY ALLIANCE GROUP LIMITED:O 246,958 1,600 0.04 0.00 960 2014-01-03
89 1332 Touyun Biotech Group Limited:O 2,440 1,300 0.00 0.00 936 2014-01-03
90 3983 China BlueChemical Ltd.:H 18,983 200 0.00 0.00 922 2014-01-03
91 0285 BYD Electronic (International) Company Limited:O 180,896 193 0.01 0.00 870 2014-01-03
92 0940 China Animal Healthcare Ltd.:O 432 272 0.00 0.00 838 2014-01-03
93 0689 EPI (Holdings) Limited:O 211,620 4,000 0.01 0.00 828 2014-01-03
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 338,515 157 0.00 0.00 785 2014-01-03
95 1185 China Energine International (Holdings) Limited:O 115,453 1,108 0.00 0.00 765 2014-01-03
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,652 77 0.00 0.00 693 2014-01-03
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,854 194 0.00 0.00 638 2014-01-03
98 0166 New Times Corporation Limited (BM):O 372,750 1,000 0.03 0.00 590 2014-01-03
99 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 49,213 3,600 0.02 0.00 540 2014-01-03
100 0149 China Agri-Products Exchange Limited:O 8,744 6,000 0.00 0.00 480 2014-01-03
101 0364 Blockchain Group Company Limited:O 700,260 2,000 0.01 0.00 392 2014-01-03
102 1222 WANG ON GROUP LIMITED:O 285,935 2,886 0.00 0.00 378 2014-01-03
103 0886 Silver Base Group Holdings Limited:O 153,033 300 0.01 0.00 330 2014-01-03
104 0910 China Sandi Holdings Limited:O 100,364 600 0.01 0.00 318 2014-01-03
105 8025 Asian Capital Resources (Holdings) Limited:O 1,115 500 0.00 0.00 300 2014-01-03
106 0491 Emperor Culture Group Limited:O 57,579 2,500 0.00 0.00 243 2014-01-03
107 0221 Easy One Financial Group Limited:O 409,636 2,652 0.00 0.00 236 2014-01-03
108 2889 Nickel Resources International Holdings Company Limited:O 752,183 600 0.03 0.00 228 2014-01-03
109 1217 China Innovation Investment Limited:O 125,337 4,000 0.00 0.00 208 2014-01-03
110 0211 STYLAND HOLDINGS LIMITED:O 617,089 1,303 0.02 0.00 197 2014-01-03
111 1929 Chow Tai Fook Jewellery Group Limited:O 97,128 17 0.00 0.00 193 2014-01-03
112 0190 HKC (HOLDINGS) LIMITED:O 5,464,507 630 0.05 0.00 161 2014-01-03
113 0585 Imagi International Holdings Limited:O 371,649 1,702 0.00 0.00 153 2014-01-03
114 8108 Grand Peace Group Holdings Limited:O 9,108 2,000 0.00 0.00 150 2014-01-03
115 3918 NagaCorp Ltd.:O 86,917 13 0.00 0.00 106 2014-01-03
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,323 100 0.01 0.00 87 2014-01-03
117 0390 CHINA RAILWAY GROUP LIMITED:H 618,527 20 0.01 0.00 78 2014-01-03
118 1383 LET Group Holdings Limited:O 10,772 200 0.00 0.00 76 2014-01-03
119 0985 CST Holding (HK) Limited (KY):O 1,269,159 800 0.00 0.00 53 2014-01-03
120 0275 Master Glory Group Limited:O 126,879 96 0.01 0.00 28 2014-01-03
121 1003 Huanxi Media Group Limited:O 2,366 20 0.00 0.00 11 2014-01-03
122 0430 Oriental Explorer Holdings Limited:O 1,915,573 -183 0.07 -0.00 -21 2014-01-03
123 1051 G-Resources Group Limited:O 185,455 -685 0.00 -0.00 -127 2014-01-03
124 0757 Solargiga Energy Holdings Limited:O 135,726 -445 0.00 -0.00 -171 2014-01-03
125 0151 Want Want China Holdings Limited:O 32,511 -22 0.00 -0.00 -242 2014-01-03
126 0362 China Zenith Chemical Group Limited:O 64,586 -846 0.00 -0.00 -250 2014-01-03
127 0063 China Asia Valley Group Limited:O 1,407,370 -2,000 0.05 -0.00 -258 2014-01-03
128 0471 Silkwave Inc:O 12,162 -1,000 0.00 -0.00 -310 2014-01-03
129 0736 China Properties Investment Holdings Limited:O 561 -1,334 0.00 -0.00 -323 2014-01-03
130 8022 Evershine Group Holdings Limited:O 560 -1,000 0.00 -0.00 -375 2014-01-03
131 0672 Zhong An Group Limited:O 114,803 -400 0.00 -0.00 -552 2014-01-03
132 1097 i-CABLE Communications Limited:O 1,760,771 -851 0.09 -0.00 -655 2014-01-03
133 0766 Sino Prosper (Group) Holdings Limited:O 1,341,005 -2,000 0.16 -0.00 -660 2014-01-03
134 8046 Heng Xin China Holdings Limited:O 410 -4,000 0.00 -0.00 -696 2014-01-03
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,510 -190 0.00 -0.00 -697 2014-01-03
136 0947 MOBI Development Co., Ltd.:O 62,800 -400 0.01 -0.00 -720 2014-01-03
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 707,543 -5,000 0.01 -0.00 -935 2014-01-03
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 141,275 -140 0.01 -0.00 -988 2014-01-03
139 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,082 -4,000 0.00 -0.00 -1,160 2014-01-03
140 1910 Samsonite Group S.A.:O 6 -51 0.00 -0.00 -1,173 2014-01-03
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 408,898 -5,984 0.01 -0.00 -1,293 2014-01-03
142 8250 Du Du Holdings Limited (KY):O 13,347 -8,000 0.00 -0.00 -1,304 2014-01-03
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,023,367 -2,000 0.02 -0.00 -1,420 2014-01-03
144 0606 China Agri-Industries Holdings Limited:O 411,069 -383 0.01 -0.00 -1,459 2014-01-03
145 0495 PALADIN LIMITED (BM):O 110,563 -5,000 0.01 -0.00 -1,500 2014-01-03
146 0272 SHUI ON LAND LIMITED:O 1,313,388 -704 0.02 -0.00 -1,640 2014-01-03
147 1186 China Railway Construction Corporation Limited:H 159,750 -225 0.01 -0.00 -1,654 2014-01-03
148 1211 BYD COMPANY LIMITED:H 65,608 -50 0.01 -0.00 -1,873 2014-01-03
149 0563 Shanghai Industrial Urban Development Group Limited:O 1,488,841 -1,000 0.03 -0.00 -1,890 2014-01-03
150 1224 C C Land Holdings Limited:O 168,813 -1,000 0.01 -0.00 -1,910 2014-01-03
151 1299 AIA Group Limited:O 59,244 -56 0.00 -0.00 -2,153 2014-01-03
152 1355 Legend Strategy International Holdings Group Company Limited:O 0 -1,000 0.00 -0.00 -2,280 2014-01-03
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 615,758 -4,000 0.02 -0.00 -2,400 2014-01-03
154 1006 Changshouhua Food Company Limited:O 1,250 -250 0.00 -0.00 -2,463 2014-01-03
155 0630 AMCO United Holding Limited:O 62,129 -10,000 0.01 -0.00 -2,750 2014-01-03
156 0210 Daphne International Holdings Limited:O 2 -800 0.00 -0.00 -2,776 2014-01-03
157 0959 Century Entertainment International Holdings Limited:O 118,814 -2,000 0.05 -0.00 -3,340 2014-01-03
158 1033 Sinopec Oilfield Service Corporation:H 654,113 -2,000 0.03 -0.00 -3,340 2014-01-03
159 1163 Dejin Resources Group Company Limited:O 18,157 -10,000 0.00 -0.00 -3,350 2014-01-03
160 2282 MGM China Holdings Limited:O 15,489 -100 0.00 -0.00 -3,385 2014-01-03
161 2778 Champion Real Estate Investment Trust:Unit 284,259 -1,000 0.00 -0.00 -3,420 2014-01-03
162 3993 CMOC Group Limited (CN):H 566,502 -1,000 0.04 -0.00 -3,440 2014-01-03
163 8120 China Demeter Financial Investments Limited:O 1,031 -30,000 0.00 -0.00 -3,450 2014-01-03
164 1913 PRADA S.P.A.:O 21 -52 0.00 -0.00 -3,578 2014-01-03
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,198 -2,000 0.01 -0.00 -3,620 2014-01-03
166 0245 China Vered Financial Holding Corporation Limited:O 421,860 -40,000 0.02 -0.00 -3,800 2014-01-03
167 8150 Seamless Green China (Holdings) Limited:O 2,227 -3,342 0.00 -0.00 -4,010 2014-01-03
168 0973 L'Occitane International S.A.:O 2,636 -250 0.00 -0.00 -4,215 2014-01-03
169 0196 Honghua Group Limited:O 70,917 -1,943 0.00 -0.00 -4,255 2014-01-03
170 0867 China Medical System Holdings Limited:O 25,887 -500 0.00 -0.00 -4,515 2014-01-03
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 157,091 -4,937 0.01 -0.00 -4,542 2014-01-03
172 1928 Sands China Ltd.:O 10,608 -81 0.00 -0.00 -5,135 2014-01-03
173 2128 China Lesso Group Holdings Limited:O 47,730 -1,000 0.00 -0.00 -5,320 2014-01-03
174 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,294 -2,000 0.00 -0.00 -5,420 2014-01-03
175 1800 China Communications Construction Company Limited:H 528,104 -1,000 0.01 -0.00 -6,050 2014-01-03
176 1633 Magic Holdings International Limited:O 2,705 -1,000 0.00 -0.00 -6,130 2014-01-03
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,042 -102 0.00 -0.00 -6,875 2014-01-03
178 0857 PETROCHINA COMPANY LIMITED:H 5,519,827 -900 0.03 -0.00 -7,380 2014-01-03
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123,023 -90,000 0.00 -0.00 -7,920 2014-01-03
180 0142 FIRST PACIFIC COMPANY LIMITED:O 54,027 -1,000 0.00 -0.00 -8,210 2014-01-03
181 2280 HC Group Inc.:O 184 -797 0.00 -0.00 -8,847 2014-01-03
182 1149 Anxin-China Holdings Limited:O 32,068 -4,000 0.00 -0.00 -9,320 2014-01-03
183 1199 COSCO SHIPPING Ports Limited:O 455,218 -940 0.02 -0.00 -9,776 2014-01-03
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,133 -824 0.00 -0.00 -10,630 2014-01-03
185 0347 Angang Steel Company Limited:H 150,294 -2,000 0.01 -0.00 -11,200 2014-01-03
186 0101 HANG LUNG PROPERTIES LIMITED:O 137,423 -486 0.00 -0.00 -11,445 2014-01-03
187 1165 Shunfeng International Clean Energy Limited:O 27 -2,000 0.00 -0.00 -12,000 2014-01-03
188 8078 China Creative Digital Entertainment Limited:O 11,772 -600,000 0.00 -0.01 -13,200 2014-01-03
189 0823 Link Real Estate Investment Trust:Unit 76,952 -364 0.00 -0.00 -13,504 2014-01-03
190 0869 Playmates Toys Limited:O 20,810 -4,000 0.00 -0.00 -14,640 2014-01-03
191 0627 Japan Kyosei Group Company Limited:O 20,327 -29,400 0.00 -0.00 -14,700 2014-01-03
192 0712 Comtec Solar Systems Group Limited:O 56,304 -10,000 0.00 -0.00 -14,800 2014-01-03
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,706 -2,000 0.00 -0.00 -14,840 2014-01-03
194 0945 MANULIFE FINANCIAL CORPORATION:O 4,401 -100 0.00 -0.00 -14,960 2014-01-03
195 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 702 -700 0.00 -0.00 -15,435 2014-01-03
196 1426 Spring Real Estate Investment Trust:Unit 0 -5,000 0.00 -0.00 -15,650 2014-01-03
197 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131 -218 0.00 -0.00 -16,241 2014-01-03
198 0291 China Resources Beer (Holdings) Company Limited:O 56,651 -652 0.00 -0.00 -16,528 2014-01-03
199 3328 Bank of Communications Co., Ltd.:H 935,518 -3,206 0.00 -0.00 -16,864 2014-01-03
200 0555 REXLot Holdings Limited:O 359,739 -15,000 0.00 -0.00 -16,950 2014-01-03
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,267 -10,000 0.00 -0.00 -17,300 2014-01-03
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,936 -1,123 0.00 -0.00 -17,676 2014-01-03
203 1882 Haitian International Holdings Limited:O 843 -1,000 0.00 -0.00 -17,980 2014-01-03
204 0729 FDG Electric Vehicles Limited:O 608,467 -60,000 0.00 -0.00 -20,400 2014-01-03
205 1371 China Ecotourism Group Limited:O 936,666 -38,560 0.01 -0.00 -21,208 2014-01-03
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 399,487 -2,000 0.01 -0.00 -21,440 2014-01-03
207 0986 Dufu Liquor Group Limited:O 1,168 -3,952 0.00 -0.00 -21,973 2014-01-03
208 1398 Industrial and Commercial Bank of China Limited:H 4,794,732 -4,429 0.01 -0.00 -22,411 2014-01-03
209 0002 CLP HOLDINGS LIMITED:O 339,877 -426 0.01 -0.00 -25,688 2014-01-03
210 2006 Shanghai Jin Jiang Capital Company Limited:H 812,696 -10,000 0.06 -0.00 -27,300 2014-01-03
211 0273 MASON GROUP HOLDINGS LIMITED:O 1,770 -9,998 0.00 -0.01 -28,994 2014-01-03
212 1888 Kingboard Laminates Holdings Limited:O 117,427 -10,000 0.00 -0.00 -31,800 2014-01-03
213 0735 China Power Clean Energy Development Company Limited:O 511,060 -50,000 0.00 -0.00 -32,500 2014-01-03
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 73,500 -2,000 0.04 -0.00 -33,080 2014-01-03
215 0648 SoftMedx Healthcare Limited:O 7,514,211 -1,000,000 0.06 -0.01 -35,000 2014-01-03
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,595 -4,000 0.00 -0.00 -35,560 2014-01-03
217 0877 OM Technologies (Group) Limited:O 7,000 -20,000 0.00 -0.00 -36,400 2014-01-03
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 614,836 -100,000 0.01 -0.00 -37,500 2014-01-03
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 847,702 -1,780 0.01 -0.00 -41,029 2014-01-03
220 1788 Guotai Junan International Holdings Limited:O 499,547 -11,000 0.03 -0.00 -42,350 2014-01-03
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,527 -2,000 0.00 -0.00 -42,900 2014-01-03
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,286,827 -7,241 0.01 -0.00 -44,025 2014-01-03
223 1363 CT Environmental Group Limited:O 10,000 -10,000 0.00 -0.00 -46,900 2014-01-03
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 874,510 -1,944 0.01 -0.00 -47,434 2014-01-03
225 3888 Kingsoft Corporation Limited:O 10,293 -2,000 0.00 -0.00 -48,200 2014-01-03
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,022 -4,000 0.00 -0.00 -54,800 2014-01-03
227 0916 China Longyuan Power Group Corporation Limited:H 278,893 -5,700 0.01 -0.00 -56,202 2014-01-03
228 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,153,540 -100,000 0.32 -0.01 -59,000 2014-01-03
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,490 -1,576 0.01 -0.00 -68,083 2014-01-03
230 1086 Goodbaby International Holdings Limited:O 114,747 -20,000 0.01 -0.00 -83,600 2014-01-03
231 2039 China International Marine Containers (Group) Co., Ltd.:H 49 -5,000 0.00 -0.00 -92,200 2014-01-03
232 2626 Hunan Nonferrous Metals Corporation Limited:H 112,904 -40,000 0.01 -0.00 -95,200 2014-01-03
233 0992 LENOVO GROUP LIMITED:O 174,946 -11,000 0.00 -0.00 -102,190 2014-01-03
234 0548 Shenzhen Expressway Corporation Limited:H 974,724 -30,000 0.13 -0.00 -105,000 2014-01-03
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 83,835 -50,000 0.00 -0.00 -107,500 2014-01-03
236 0623 SinoMedia Holding Limited:O 10,046 -20,000 0.00 -0.00 -109,600 2014-01-03
237 0088 TAI CHEUNG HOLDINGS LIMITED:O 134,904 -20,000 0.02 -0.00 -116,600 2014-01-03
238 0535 Gemdale Properties and Investment Corporation Limited:O 829,325 -170,000 0.01 -0.00 -119,000 2014-01-03
239 0008 PCCW LIMITED:O 1,458,025 -40,498 0.02 -0.00 -138,908 2014-01-03
240 0082 Crazy Sports Group Limited:O 180,644 -117,039 0.01 -0.00 -139,276 2014-01-03
241 0703 Future Bright Holdings Limited:O 4,500 -34,000 0.00 -0.01 -156,400 2014-01-03
242 3777 China Fiber Optic Network System Group Ltd.:O 56,000 -106,000 0.00 -0.01 -168,540 2014-01-03
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,265 -7,000 0.00 -0.00 -176,750 2014-01-03
244 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 306,971 -20,000 0.01 -0.00 -183,200 2014-01-03
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 375,828 -9,548 0.02 -0.00 -221,514 2014-01-03
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,284,991 -66,000 0.09 -0.00 -242,880 2014-01-03
247 0978 China Merchants Land Limited:O 179,947 -142,000 0.00 -0.00 -258,440 2014-01-03
248 0005 HSBC HOLDINGS PLC:O 752,157 -3,284 0.00 -0.00 -272,408 2014-01-03
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 373,000 -67,000 0.00 -0.00 -332,320 2014-01-03
250 3883 China Aoyuan Group Limited:O 849,232 -269,000 0.03 -0.01 -435,780 2014-01-03
251 0956 China Suntien Green Energy Corporation Limited:H 642,656 -199,000 0.05 -0.01 -648,740 2014-01-03
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,254,378 -32,000 0.21 -0.00 -1,064,000 2014-01-03

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