Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0210 Daphne International Holdings Limited:O 184,858,895 1,930,000 11.21 0.12 6,697,100 2014-01-03
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 19,750,000 2,432,000 1.91 0.24 4,693,760 2014-01-03
3 1200 Midland Holdings Limited (BM):O 20,050,004 1,300,000 2.79 0.18 4,693,000 2014-01-03
4 0013 Hutchison Whampoa Limited:O 182,982 40,000 0.00 0.00 4,112,000 2014-01-03
5 0636 KLN Logistics Group Limited (BM):O 841,000 275,000 0.05 0.02 3,575,000 2014-01-03
6 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 28,405,000 2,835,000 1.69 0.17 3,203,550 2014-01-03
7 6868 Tenfu (Cayman) Holdings Company Limited:O 21,056,000 690,000 1.72 0.06 2,580,600 2014-01-03
8 0992 LENOVO GROUP LIMITED:O 1,492,000 244,000 0.01 0.00 2,266,760 2014-01-03
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 696,000 354,000 0.01 0.01 2,124,000 2014-01-03
10 0202 EverChina Int'l Holdings Company Limited:O 39,920,000 3,200,000 0.66 0.05 1,600,000 2014-01-03
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 174,500 120,000 0.01 0.01 1,382,400 2014-01-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,073 19,000 0.00 0.00 1,342,350 2014-01-03
13 0404 Hsin Chong Group Holdings Limited:O 1,488,000 1,022,000 0.05 0.04 1,205,960 2014-01-03
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,310,000 234,000 0.04 0.00 1,160,640 2014-01-03
15 3888 Kingsoft Corporation Limited:O 425,000 48,000 0.04 0.00 1,156,800 2014-01-03
16 0692 Shenzhou Space Park Group Limited:O 232,192,442 1,035,000 8.39 0.04 1,003,950 2014-01-03
17 1262 Labixiaoxin Snacks Group Limited:O 257,000 167,000 0.02 0.01 888,440 2014-01-03
18 8198 Crypto Flow Technology Limited:O 46,760,000 508,000 1.94 0.02 853,440 2014-01-03
19 1299 AIA Group Limited:O 259,600 22,000 0.00 0.00 845,900 2014-01-03
20 1868 Neo-Neon Holdings Limited:O 4,770,000 449,500 0.51 0.05 818,090 2014-01-03
21 1371 China Ecotourism Group Limited:O 3,381,450 1,480,000 0.04 0.02 814,000 2014-01-03
22 8242 GSN Corporations Limited:O 10,170,546 2,250,000 4.24 0.94 742,500 2014-01-03
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,356,549 126,000 0.00 0.00 715,680 2014-01-03
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,240,000 936,000 0.92 0.16 692,640 2014-01-03
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,136,371 682,500 0.02 0.00 675,675 2014-01-03
26 1225 Lerado Financial Group Company Limited:O 8,350,000 550,000 1.11 0.07 643,500 2014-01-03
27 0880 SJM Holdings Limited:O 198,333 23,000 0.00 0.00 581,900 2014-01-03
28 3328 Bank of Communications Co., Ltd.:H 1,815,201 110,000 0.01 0.00 578,600 2014-01-03
29 1322 CW Group Holdings Limited (KY):O 34,087,000 300,000 5.53 0.05 561,000 2014-01-03
30 1339 People's Insurance Company (Group) of China Limited (The):H 4,399,000 150,000 0.05 0.00 546,000 2014-01-03
31 1387 China Dili Group:O 1,152,000 970,000 0.01 0.00 451,050 2014-01-03
32 0397 Minerva Group Holding Limited:O 11,728,622 6,500,000 0.13 0.07 429,000 2014-01-03
33 2357 AviChina Industry & Technology Company Limited:H 2,412,000 88,000 0.10 0.00 423,280 2014-01-03
34 0986 Dufu Liquor Group Limited:O 542,460 76,000 0.06 0.00 422,560 2014-01-03
35 0364 Blockchain Group Company Limited:O 9,560,000 2,088,000 0.08 0.02 409,248 2014-01-03
36 1148 Xinchen China Power Holdings Limited:O 1,250,000 80,000 0.10 0.01 408,000 2014-01-03
37 0826 Tiangong International Company Limited:O 776,000 170,000 0.04 0.01 391,000 2014-01-03
38 1336 New China Life Insurance Company Ltd.:H 181,900 15,100 0.02 0.00 380,520 2014-01-03
39 8019 Hao Wen Holdings Limited:O 58,926,000 1,220,000 3.23 0.07 366,000 2014-01-03
40 8090 China Assurance Finance Group Limited:O 220,000 200,000 0.01 0.01 342,000 2014-01-03
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,132,523 500,000 0.13 0.00 315,000 2014-01-03
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,500 14,000 0.01 0.00 298,200 2014-01-03
43 0700 TENCENT HOLDINGS LIMITED:O 42,800 600 0.00 0.00 296,400 2014-01-03
44 0606 China Agri-Industries Holdings Limited:O 3,167,786 76,000 0.06 0.00 289,560 2014-01-03
45 0931 China HK Power Smart Energy Group Limited:O 29,360,000 700,000 0.34 0.01 287,000 2014-01-03
46 1171 Yankuang Energy Group Company Limited:H 796,286 42,000 0.04 0.00 267,120 2014-01-03
47 2886 Binhai Investment Company Limited:O 6,940,000 544,000 0.12 0.01 261,120 2014-01-03
48 0182 Concord New Energy Group Limited:O 5,681,400 380,000 0.07 0.00 258,400 2014-01-03
49 0777 NetDragon Websoft Holdings Limited:O 97,000 17,000 0.02 0.00 258,400 2014-01-03
50 2324 Capital VC Limited:O 536,000 300,000 0.35 0.20 252,000 2014-01-03
51 0852 Strong Petrochemical Holdings Limited:O 1,996,000 160,000 0.12 0.01 249,600 2014-01-03
52 6863 China Huishan Dairy Holdings Company Limited:O 2,616,000 82,000 0.02 0.00 234,520 2014-01-03
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,746,108 10,000 0.04 0.00 230,500 2014-01-03
54 0430 Oriental Explorer Holdings Limited:O 2,024,000 2,000,000 0.07 0.07 230,000 2014-01-03
55 6030 CITIC Securities Company Limited:H 564,500 11,000 0.05 0.00 224,950 2014-01-03
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,195,814 60,000 0.02 0.00 218,400 2014-01-03
57 0887 Emperor Watch & Jewellery Limited:O 1,590,000 360,000 0.02 0.01 216,000 2014-01-03
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 6,000 0.00 0.00 215,700 2014-01-03
59 1314 Tsui Wah Holdings Limited:O 454,000 40,000 0.03 0.00 214,800 2014-01-03
60 1184 S.A.S. Dragon Holdings Limited:O 14,220,000 58,000 5.37 0.02 214,600 2014-01-03
61 2228 CECEP COSTIN New Materials Group Limited:O 332,000 55,000 0.04 0.01 211,750 2014-01-03
62 2038 FIH Mobile Limited:O 284,094,544 50,000 3.75 0.00 211,500 2014-01-03
63 6881 China Galaxy Securities Co., Ltd.:H 305,500 30,000 0.02 0.00 198,000 2014-01-03
64 2198 China Sanjiang Fine Chemicals Company Limited:O 245,000 49,000 0.02 0.00 196,490 2014-01-03
65 0745 China National Culture Group Limited:O 4,058,000 100,000 0.10 0.00 196,000 2014-01-03
66 0607 Fullshare Holdings Limited:O 9,115,000 605,000 0.43 0.03 175,450 2014-01-03
67 1099 SINOPHARM GROUP CO. LTD.:H 1,631,600 8,000 0.16 0.00 174,800 2014-01-03
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 632,500 21,000 0.05 0.00 172,830 2014-01-03
69 1130 China Environmental Resources Group Limited:O 1,423,520 500,000 0.18 0.06 172,500 2014-01-03
70 0750 China Shuifa Singyes Energy Holdings Limited:O 755,400 21,000 0.11 0.00 171,780 2014-01-03
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 91,800 10,000 0.04 0.00 165,400 2014-01-03
72 2012 SUNSHINE OILSANDS LTD.:O 904,000 100,000 0.03 0.00 163,000 2014-01-03
73 0593 DreamEast Group Limited:O 56,000 18,000 0.03 0.01 161,100 2014-01-03
74 0707 Asia Television Holdings Limited:O 3,384,000 490,000 0.29 0.04 151,900 2014-01-03
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,648,301 26,000 0.28 0.00 144,300 2014-01-03
76 0151 Want Want China Holdings Limited:O 1,851,000 13,000 0.01 0.00 143,260 2014-01-03
77 1803 Beijing Sports and Entertainment Industry Group Limited:O 175,000 100,000 0.02 0.01 141,000 2014-01-03
78 2883 China Oilfield Services Limited:H 114,000 6,000 0.01 0.00 140,100 2014-01-03
79 3816 KFM Kingdom Holdings Limited:O 140,000 140,000 0.02 0.02 138,600 2014-01-03
80 0358 Jiangxi Copper Company Limited:H 945,351 10,000 0.07 0.00 136,800 2014-01-03
81 2118 Tian Shan Development (Holding) Limited:O 38,258,000 52,000 3.83 0.01 136,240 2014-01-03
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 418,000 2,000 0.01 0.00 134,800 2014-01-03
83 1101 China Huarong Energy Company Limited:O 1,980,500 100,000 0.03 0.00 132,000 2014-01-03
84 0600 China Infrastructure Investment Limited:O 13,730,000 850,000 0.32 0.02 131,750 2014-01-03
85 0724 Ruixin International Holdings Limited:O 26,390,000 3,250,000 0.22 0.03 120,250 2014-01-03
86 0343 CULTURECOM HOLDINGS LIMITED:O 3,125,000 100,000 0.27 0.01 119,000 2014-01-03
87 3623 China Success Finance Group Holdings Limited:O 90,000 40,000 0.02 0.01 115,600 2014-01-03
88 0616 EMINENCE ENTERPRISE LIMITED:O 533,501 210,000 0.18 0.07 115,500 2014-01-03
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 290,680 44,000 0.02 0.00 113,520 2014-01-03
90 1800 China Communications Construction Company Limited:H 805,919 18,000 0.02 0.00 108,900 2014-01-03
91 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 134,108,000 240,000 8.81 0.02 106,800 2014-01-03
92 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 77,000 10,000 0.01 0.00 105,800 2014-01-03
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 344,106 50,000 0.03 0.00 105,500 2014-01-03
94 0557 China Tian Yuan Healthcare Group Limited:O 102,000 54,000 0.03 0.01 104,220 2014-01-03
95 0285 BYD Electronic (International) Company Limited:O 7,216,000 23,000 0.32 0.00 103,730 2014-01-03
96 1999 Man Wah Holdings Limited:O 12,000 8,000 0.00 0.00 102,720 2014-01-03
97 0119 Poly Property Group Co., Limited:O 205,000 25,000 0.01 0.00 102,250 2014-01-03
98 0530 Goldin Financial Holdings Limited:O 30,137 30,000 0.00 0.00 95,700 2014-01-03
99 3813 Pou Sheng International (Holdings) Limited:O 15,280,250 228,000 0.28 0.00 91,200 2014-01-03
100 1613 Synertone Communication Corporation:O 392,000 32,000 0.03 0.00 90,240 2014-01-03
101 3800 GCL Technology Holdings Limited (KY):O 2,241,000 35,000 0.01 0.00 88,550 2014-01-03
102 8083 Youzan Technology Limited:O 3,550,000 280,000 0.08 0.01 85,400 2014-01-03
103 1069 China Health Technology Group Holding Company Limited:O 88,000 72,000 0.02 0.02 84,960 2014-01-03
104 1363 CT Environmental Group Limited:O 372,000 18,000 0.03 0.00 84,420 2014-01-03
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500,000 20,000 0.02 0.00 84,400 2014-01-03
106 1623 Hilong Holding Limited:O 23,000 13,000 0.00 0.00 82,680 2014-01-03
107 8120 China Demeter Financial Investments Limited:O 1,141,300 695,000 0.16 0.10 79,925 2014-01-03
108 0563 Shanghai Industrial Urban Development Group Limited:O 437,500 42,000 0.01 0.00 79,380 2014-01-03
109 0122 CROCODILE GARMENTS LIMITED:O 483,000 180,000 0.05 0.02 77,400 2014-01-03
110 8123 Sinofortune Financial Holdings Limited:O 14,203,089 270,000 0.32 0.01 76,950 2014-01-03
111 0531 Samson Holding Ltd.:O 1,606,000 73,000 0.05 0.00 76,650 2014-01-03
112 3988 BANK OF CHINA LIMITED:H 7,403,477 22,000 0.01 0.00 76,120 2014-01-03
113 0377 China Huajun Group Limited:O 632,000 152,000 0.02 0.01 75,240 2014-01-03
114 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 136,300 5,600 0.04 0.00 72,352 2014-01-03
115 0598 SINOTRANS LIMITED:H 791,000 22,000 0.04 0.00 69,300 2014-01-03
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,069,486 4,000 0.02 0.00 62,960 2014-01-03
117 0801 Golden Meditech Holdings Limited:O 4,467,083 92,000 0.13 0.00 62,560 2014-01-03
118 1898 China Coal Energy Company Limited:H 1,827,675 15,000 0.04 0.00 61,800 2014-01-03
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,695,669 500,000 0.13 0.01 61,000 2014-01-03
120 1681 Consun Pharmaceutical Group Limited:O 482,000 10,000 0.05 0.00 58,900 * 2014-01-03
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 66,000 10,000 0.02 0.00 57,700 2014-01-03
122 0066 MTR CORPORATION LIMITED:O 160,994 2,000 0.00 0.00 57,400 2014-01-03
123 8272 Chinese Food and Beverage Group Limited:O 360,000 80,000 0.07 0.02 56,800 2014-01-03
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 2,000 0.10 0.00 56,200 2014-01-03
125 3378 Xiamen International Port Co., Ltd:H 796,000 50,000 0.08 0.01 55,500 2014-01-03
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 48,800 2,000 0.01 0.00 55,500 2014-01-03
127 0144 China Merchants Port Holdings Company Limited:O 119,230 2,000 0.00 0.00 55,300 2014-01-03
128 2331 LI NING COMPANY LIMITED:O 824,434 8,000 0.06 0.00 52,400 2014-01-03
129 1431 YuanShengTai Dairy Farm Limited:O 478,000 20,000 0.01 0.00 47,400 2014-01-03
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 167,845 2,000 0.01 0.00 44,600 2014-01-03
131 0712 Comtec Solar Systems Group Limited:O 1,140,000 30,000 0.09 0.00 44,400 2014-01-03
132 1316 Nexteer Automotive Group Limited:O 35,000 10,000 0.00 0.00 43,500 2014-01-03
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,091 4,000 0.03 0.00 43,040 2014-01-03
134 1685 Boer Power Holdings Limited:O 20,000 6,000 0.00 0.00 42,060 2014-01-03
135 1997 Regent Manner International Holdings Limited:O 9,747,476 30,000 0.45 0.00 39,600 2014-01-03
136 0941 China Mobile Limited (HK):O 701,226 500 0.00 0.00 39,300 2014-01-03
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,081,011 22,000 0.05 0.00 38,060 2014-01-03
138 1421 Prosperity Group International Limited (KY):O 40,000 40,000 0.01 0.01 35,200 2014-01-03
139 8163 NOIZ Group Limited:O 632,000 140,000 0.16 0.04 34,720 2014-01-03
140 0921 Hisense Home Appliances Group Co., Ltd.:H 133,000 3,000 0.03 0.00 33,720 2014-01-03
141 0340 Tongguan Gold Group Limited:O 3,404,000 442,000 0.04 0.00 33,592 2014-01-03
142 0495 PALADIN LIMITED (BM):O 455,000 110,000 0.06 0.01 33,000 2014-01-03
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,216,820 5,000 0.03 0.00 32,800 2014-01-03
144 0978 China Merchants Land Limited:O 150,200 18,000 0.00 0.00 32,760 2014-01-03
145 3323 China National Building Material Company Limited:H 1,138,000 4,000 0.04 0.00 31,760 2014-01-03
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 258,000 3,500 0.02 0.00 29,855 2014-01-03
147 2302 CNNC International Limited:O 2,710,000 16,000 0.55 0.00 28,640 2014-01-03
148 3818 China Dongxiang (Group) Co., Ltd.:O 3,372,000 20,000 0.06 0.00 28,400 2014-01-03
149 1051 G-Resources Group Limited:O 22,621,570 150,000 0.09 0.00 27,750 2014-01-03
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 125,400 3,000 0.03 0.00 26,670 2014-01-03
151 0297 Sinofert Holdings Limited:O 2,032,950 20,000 0.03 0.00 25,600 2014-01-03
152 8192 Global Token Limited:O 4,508,800 240,000 0.24 0.01 24,480 2014-01-03
153 0419 Hony Media Group:O 976,375 50,000 0.02 0.00 23,000 2014-01-03
154 0267 CITIC Limited (HK):O 622,223 2,000 0.02 0.00 22,600 2014-01-03
155 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 4,000 0.00 0.00 20,400 2014-01-03
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,900 500 0.00 0.00 19,350 2014-01-03
157 6818 China Everbright Bank Company Limited:H 126,000 5,000 0.00 0.00 19,000 2014-01-03
158 3999 DaChan Food (Asia) Limited:O 16,126,000 20,000 1.59 0.00 18,400 2014-01-03
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 573,000 4,000 0.02 0.00 17,040 2014-01-03
160 8132 Century Energy International Holdings Limited:O 39,500,000 10,000 5.44 0.00 15,600 2014-01-03
161 0067 China Lumena New Materials Corp.:O 2,493,643 10,000 0.04 0.00 14,900 2014-01-03
162 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 14,300 2014-01-03
163 0883 CNOOC LIMITED:O 11,331,700 1,000 0.03 0.00 13,820 2014-01-03
164 1222 WANG ON GROUP LIMITED:O 2,188,381 100,000 0.03 0.00 13,100 2014-01-03
165 0565 Art Group Holdings Limited (KY):O 9,765,000 30,000 0.94 0.00 13,050 2014-01-03
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,938 100 0.03 0.00 12,750 2014-01-03
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,058,000 24,000 0.08 0.00 12,720 2014-01-03
168 2178 Petro-king Oilfield Services Limited:O 6,000 3,000 0.00 0.00 12,450 2014-01-03
169 1390 econtext Asia Limited:O 2,106,000 2,000 0.42 0.00 12,060 2014-01-03
170 8081 Hang Tai Yue Group Holdings Limited:O 3,756,000 66,000 0.40 0.01 11,946 2014-01-03
171 1046 Universe Entertainment and Culture Group Company Limited:O 2,150,000 50,000 0.13 0.00 11,550 2014-01-03
172 0818 Hi Sun Technology (China) Limited:O 192,000 6,000 0.01 0.00 11,340 2014-01-03
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,000 2,000 0.00 0.00 11,100 2014-01-03
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 637,701 1,000 0.01 0.00 10,900 2014-01-03
175 3966 China Baofeng (International) Limited:O 48,000 18,000 0.01 0.00 9,720 2014-01-03
176 2678 Texhong International Group Limited:O 47,500 1,000 0.01 0.00 9,550 2014-01-03
177 0571 ESUN HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 9,400 2014-01-03
178 1338 BaWang International (Group) Holding Limited:O 1,794,000 20,000 0.06 0.00 9,300 2014-01-03
179 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 9,000 2014-01-03
180 0813 Shimao Group Holdings Limited:O 106,508 500 0.00 0.00 8,900 2014-01-03
181 0630 AMCO United Holding Limited:O 2,177,181 30,000 0.25 0.00 8,250 2014-01-03
182 0220 Uni-President China Holdings Ltd.:O 3,316,000 1,000 0.09 0.00 7,890 2014-01-03
183 8020 Unitas Holdings Limited:O 219,450,000 10,000 9.89 0.00 7,800 2014-01-03
184 0506 China Foods Limited:O 626,000 2,000 0.02 0.00 6,260 2014-01-03
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 57,478 10,000 0.00 0.00 6,000 2014-01-03
186 0479 CIL HOLDINGS LIMITED:O 4,060,400 40,000 0.26 0.00 5,320 2014-01-03
187 1068 China Yurun Food Group Limited:O 1,738,200 1,000 0.10 0.00 4,860 2014-01-03
188 0086 SUN HUNG KAI & CO. LIMITED:O 73,531 1,000 0.00 0.00 4,270 2014-01-03
189 1833 Intime Retail (Group) Company Limited:O 150,000 500 0.01 0.00 3,985 2014-01-03
190 0021 Great China Holdings (Hong Kong) Limited:O 13,782,851 10,000 0.42 0.00 3,900 2014-01-03
191 0348 China Healthwise Holdings Limited:O 5,244,000 4,000 0.09 0.00 3,840 2014-01-03
192 2088 Xiwang Property Holdings Company Limited:O 459,281 2,000 0.04 0.00 1,660 2014-01-03
193 0493 GOME Retail Holdings Limited:O 2,528,660 1,000 0.01 0.00 1,420 2014-01-03
194 8296 Sino-Life Group Limited:O 5,612,000 4,000 0.76 0.00 1,080 2014-01-03
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,325,243 2,000 0.10 0.00 402 2014-01-03
196 1013 Wai Chun Group Holdings Limited:O 1,340,000 10,000 0.01 0.00 400 2014-01-03
197 1332 Touyun Biotech Group Limited:O 14,587 -533 0.01 -0.00 -384 2014-01-03
198 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -870 2014-01-03
199 8130 Dadi International Group Limited:O 64,351 -2,200 0.02 -0.00 -1,298 2014-01-03
200 8007 Global Strategic Group Limited:O 869,679 -2,000 0.58 -0.00 -2,600 2014-01-03
201 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,380,000 -10,000 5.43 -0.00 -3,550 2014-01-03
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,452,000 -1,000 0.01 -0.00 -3,670 2014-01-03
203 0307 Up Energy Development Group Limited:O 1,436,240 -10,000 0.05 -0.00 -4,450 2014-01-03
204 8041 Luxey International (Holdings) Limited:O 1,306,210 -160,000 0.03 -0.00 -4,960 2014-01-03
205 0910 China Sandi Holdings Limited:O 229,000 -10,000 0.03 -0.00 -5,300 2014-01-03
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,536,052 -30,000 0.36 -0.00 -5,610 2014-01-03
207 1913 PRADA S.P.A.:O 22,100 -100 0.00 -0.00 -6,880 2014-01-03
208 1217 China Innovation Investment Limited:O 435,727,891 -136,000 6.24 -0.00 -7,072 2014-01-03
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 400,700 -500 0.02 -0.00 -7,930 2014-01-03
210 1808 Enterprise Development Holdings Limited (KY):O 1,480,000 -10,000 0.10 -0.00 -8,300 2014-01-03
211 3838 China Starch Holdings Limited:O 3,097,254 -40,000 0.05 -0.00 -8,600 2014-01-03
212 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -2,000 0.01 -0.00 -8,700 2014-01-03
213 0922 Anxian Yuan China Holdings Limited:O 1,978,400 -40,000 0.04 -0.00 -9,400 2014-01-03
214 2626 Hunan Nonferrous Metals Corporation Limited:H 2,714,000 -4,000 0.17 -0.00 -9,520 2014-01-03
215 0970 New Sparkle Roll International Group Limited:O 5,099,000 -16,000 0.17 -0.00 -10,080 2014-01-03
216 0354 CHINASOFT INTERNATIONAL LIMITED:O 928,000 -6,000 0.05 -0.00 -12,360 2014-01-03
217 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,865,000 -104,000 0.27 -0.02 -13,104 2014-01-03
218 0595 AV CONCEPT HOLDINGS LIMITED:O 180,000 -20,000 0.03 -0.00 -16,200 2014-01-03
219 8003 Great World Company Holdings Ltd:O 952,890 -128,000 0.08 -0.01 -16,640 2014-01-03
220 8108 Grand Peace Group Holdings Limited:O 3,523,719 -224,000 0.31 -0.02 -16,800 2014-01-03
221 2211 Universal Health International Group Holding Limited:O 283,000 -7,000 0.01 -0.00 -18,060 2014-01-03
222 0627 Japan Kyosei Group Company Limited:O 284,500 -40,000 0.02 -0.00 -20,000 2014-01-03
223 2128 China Lesso Group Holdings Limited:O 187,000 -4,000 0.01 -0.00 -21,280 2014-01-03
224 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,500 -2,000 0.00 -0.00 -21,480 2014-01-03
225 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,114,000 -8,000 0.51 -0.00 -22,160 2014-01-03
226 1682 Hang Pin Living Technology Company Limited:O 0 -12,000 0.00 -0.00 -25,560 2014-01-03
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,169 -2,000 0.00 -0.00 -27,400 2014-01-03
228 0703 Future Bright Holdings Limited:O 66,000 -6,000 0.01 -0.00 -27,600 2014-01-03
229 2727 Shanghai Electric Group Company Limited:H 548,000 -10,000 0.02 -0.00 -27,700 2014-01-03
230 0511 TELEVISION BROADCASTS LIMITED:O 20,000 -600 0.00 -0.00 -30,510 2014-01-03
231 0433 North Mining Shares Company Limited:O 214,490,000 -100,000 1.49 -0.00 -31,000 2014-01-03
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,625,000 -7,000 0.10 -0.00 -31,290 2014-01-03
233 1766 CRRC Corporation Limited:H 357,000 -5,000 0.02 -0.00 -31,550 2014-01-03
234 0959 Century Entertainment International Holdings Limited:O 184,900 -20,000 0.08 -0.01 -33,400 2014-01-03
235 87001 Hui Xian Real Estate Investment Trust:Unit 1,645,924 -8,708 0.03 -0.00 -33,526 2014-01-03
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 240,000 -20,000 0.01 -0.00 -33,600 2014-01-03
237 3313 ArtGo Holdings Limited:O 77,000 -14,000 0.01 -0.00 -34,440 2014-01-03
238 1127 Lion Rock Group Limited:O 0 -40,000 0.00 -0.01 -37,600 2014-01-03
239 1830 Perfect Medical Health Management Limited (KY):O 2,976,000 -32,000 0.30 -0.00 -37,760 2014-01-03
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 328,000 -10,000 0.14 -0.00 -38,300 2014-01-03
241 2788 Yorkey Optical International (Cayman) Ltd.:O 15,834,128 -50,000 1.91 -0.01 -40,000 2014-01-03
242 1086 Goodbaby International Holdings Limited:O 1,512,000 -10,000 0.15 -0.00 -41,800 2014-01-03
243 3389 Hengdeli Holdings Limited:O 154,800 -24,000 0.00 -0.00 -42,960 2014-01-03
244 0869 Playmates Toys Limited:O 1,295,455 -12,000 0.11 -0.00 -43,920 2014-01-03
245 0353 Energy International Investments Holdings Limited:O 68,069,000 -2,000,000 0.39 -0.01 -44,000 2014-01-03
246 0347 Angang Steel Company Limited:H 516,272 -8,000 0.05 -0.00 -44,800 2014-01-03
247 0686 Beijing Energy International Holding Co., Ltd.:O 254,000 -30,000 0.01 -0.00 -45,300 2014-01-03
248 1236 National Agricultural Holdings Limited:O 844,000 -10,000 0.33 -0.00 -47,400 2014-01-03
249 0128 ENM Holdings Limited (HK):O 1,952,000 -100,000 0.12 -0.01 -49,000 2014-01-03
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,315,000 -200,000 0.01 -0.00 -49,600 2014-01-03
251 0102 Summit Ascent Holdings Limited:O 492,000 -4,000 0.07 -0.00 -50,560 2014-01-03
252 1393 Hidili Industry International Development Limited:O 266,000 -45,000 0.01 -0.00 -51,300 2014-01-03
253 1378 China Hongqiao Group Limited:O 3,412,500 -10,000 0.06 -0.00 -51,700 2014-01-03
254 0656 FOSUN INTERNATIONAL LIMITED:O 649,000 -7,500 0.01 -0.00 -54,900 2014-01-03
255 8071 China Netcom Technology Holdings Limited:O 757,000 -145,000 0.04 -0.01 -55,825 2014-01-03
256 0690 Uni-Bio Science Group Limited:O 2,700,739 -200,000 0.06 -0.00 -56,000 2014-01-03
257 0444 Sincere Watch (Hong Kong) Limited:O 42,000 -30,000 0.01 -0.01 -56,400 2014-01-03
258 1326 Transmit Entertainment Limited:O 124,000 -56,000 0.03 -0.01 -56,560 2014-01-03
259 0819 Tianneng Power International Limited:O 334,000 -20,000 0.03 -0.00 -58,200 2014-01-03
260 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 -70,000 0.00 -0.00 -62,300 2014-01-03
261 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -9,000 0.00 -0.00 -67,050 2014-01-03
262 0633 China All Access (Holdings) Limited:O 180,000 -20,000 0.01 -0.00 -69,200 2014-01-03
263 1215 Kai Yuan Holdings Limited:O 18,727,800 -400,000 0.15 -0.00 -78,400 2014-01-03
264 0799 IGG Inc:O 170,000 -14,000 0.01 -0.00 -79,240 2014-01-03
265 8250 Du Du Holdings Limited (KY):O 392,699,600 -500,000 7.56 -0.01 -81,500 2014-01-03
266 3918 NagaCorp Ltd.:O 1,439,718 -10,000 0.06 -0.00 -81,900 2014-01-03
267 0867 China Medical System Holdings Limited:O 773,500 -10,000 0.03 -0.00 -90,300 2014-01-03
268 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,950,000 -28,000 0.18 -0.00 -91,280 2014-01-03
269 1259 Prosperous Future Holdings Limited (KY):O 82,000 -30,000 0.01 -0.00 -91,800 2014-01-03
270 0384 CHINA GAS HOLDINGS LIMITED:O 70,500 -8,000 0.00 -0.00 -92,000 2014-01-03
271 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 418,000 -406,000 0.05 -0.05 -92,162 2014-01-03
272 6108 New Ray Medicine International Holding Limited:O 72,000 -48,000 0.01 -0.01 -96,960 2014-01-03
273 1345 Shanghai Pioneer Holding Ltd:O 9,606,000 -26,000 0.72 -0.00 -97,240 2014-01-03
274 0767 Zhong Ji Longevity Science Group Limited:O 377,772 -920,000 0.01 -0.03 -97,520 2014-01-03
275 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -142,000 0.00 -0.01 -97,980 2014-01-03
276 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 -236,000 0.00 -0.08 -99,120 2014-01-03
277 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,622,340 -172,000 0.06 -0.01 -99,760 2014-01-03
278 1275 New Century Real Estate Investment Trust:Unit 0 -29,000 0.00 -0.00 -104,690 2014-01-03
279 0337 Greenland Hong Kong Holdings Limited:O 963,700 -30,000 0.08 -0.00 -107,700 2014-01-03
280 0286 Aidigong Maternal & Child Health Limited (BM):O 64,565 -150,000 0.00 -0.01 -108,000 2014-01-03
281 0953 Shaw Brothers Holdings Limited:O 224,000 -280,000 0.02 -0.02 -109,200 2014-01-03
282 1297 Sinosoft Technology Group Limited:O 46,000 -50,000 0.00 -0.00 -109,500 2014-01-03
283 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,847,006 -30,000 0.45 -0.00 -114,300 2014-01-03
284 0309 Xinhua News Media Holdings Limited:O 18,939,000 -301,000 1.45 -0.02 -114,380 2014-01-03
285 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,713,000 -400,000 0.93 -0.01 -116,000 2014-01-03
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 792,000 -16,000 0.02 -0.00 -120,320 2014-01-03
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -130,500 2014-01-03
288 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 -80,000 0.00 -0.01 -132,000 2014-01-03
289 0005 HSBC HOLDINGS PLC:O 684,934 -1,600 0.00 -0.00 -132,720 2014-01-03
290 0371 Beijing Enterprises Water Group Limited:O 2,109,913 -30,000 0.03 -0.00 -147,000 2014-01-03
291 2313 Shenzhou International Group Holdings Limited:O 22,000 -5,000 0.00 -0.00 -147,750 2014-01-03
292 0743 Asia Cement (China) Holdings Corporation:O 2,130,866 -30,000 0.14 -0.00 -147,900 2014-01-03
293 1036 Vanke Overseas Investment Holding Company Limited:O 227,000 -14,000 0.09 -0.01 -149,520 2014-01-03
294 3339 Lonking Holdings Limited:O 778,000 -98,000 0.02 -0.00 -151,900 2014-01-03
295 1268 China MeiDong Auto Holdings Limited:O 1,014,000 -100,000 0.10 -0.01 -154,000 2014-01-03
296 8150 Seamless Green China (Holdings) Limited:O 19,200,000 -130,000 3.96 -0.03 -156,000 2014-01-03
297 0283 Goldin Properties Holdings Limited:O 140 -50,000 0.00 -0.00 -162,000 2014-01-03
298 0822 Ka Shui International Holdings Limited:O 164,000 -68,000 0.02 -0.01 -162,520 2014-01-03
299 0998 China CITIC Bank Corporation Limited:H 637,724 -40,000 0.00 -0.00 -162,800 2014-01-03
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,898,000 -18,000 0.08 -0.00 -164,880 2014-01-03
301 0868 XINYI GLASS HOLDINGS LIMITED:O 995,011 -30,000 0.03 -0.00 -204,300 2014-01-03
302 2383 TOM GROUP LIMITED:O 3,624,227 -176,000 0.09 -0.00 -207,680 2014-01-03
303 6808 SUN ART RETAIL GROUP LIMITED:O 4,761,652 -19,000 0.05 -0.00 -211,660 2014-01-03
304 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 23,036,000 -230,000 2.00 -0.02 -225,400 2014-01-03
305 1149 Anxin-China Holdings Limited:O 16,922,000 -100,000 0.56 -0.00 -233,000 2014-01-03
306 1230 Yashili International Holdings Ltd:O 491,000 -49,000 0.01 -0.00 -233,730 2014-01-03
307 0434 Boyaa Interactive International Limited:O 209,000 -33,000 0.03 -0.00 -262,020 2014-01-03
308 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 83,976,000 -130,000 1.36 -0.00 -279,500 2014-01-03
309 1448 Fu Shou Yuan International Group Limited:O 9,007,000 -57,000 0.45 -0.00 -296,970 2014-01-03
310 1928 Sands China Ltd.:O 133,600 -4,800 0.00 -0.00 -304,320 2014-01-03
311 1004 China Smarter Energy Group Holdings Limited:O 1,988,400 -428,000 0.14 -0.03 -338,120 2014-01-03
312 0555 REXLot Holdings Limited:O 2,201,984 -300,000 0.03 -0.00 -339,000 2014-01-03
313 1186 China Railway Construction Corporation Limited:H 356,000 -46,500 0.02 -0.00 -341,775 2014-01-03
314 1137 Hong Kong Technology Venture Company Limited:O 470,000 -98,000 0.06 -0.01 -352,800 2014-01-03
315 1638 Kaisa Group Holdings Ltd.:O 5,469,000 -150,000 0.11 -0.00 -358,500 2014-01-03
316 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 904,800 -140,000 0.04 -0.01 -376,600 2014-01-03
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 686,000 -60,000 0.01 -0.00 -387,600 2014-01-03
318 1117 China Modern Dairy Holdings Ltd.:O 1,009,000 -93,000 0.02 -0.00 -395,250 2014-01-03
319 0070 Rich Goldman Holdings Limited:O 15,593,000 -1,200,000 0.34 -0.03 -396,000 2014-01-03
320 3777 China Fiber Optic Network System Group Ltd.:O 1,548,000 -252,000 0.11 -0.02 -400,680 2014-01-03
321 0853 MicroPort Scientific Corporation:O 156,000 -85,000 0.01 -0.01 -417,350 2014-01-03
322 0735 China Power Clean Energy Development Company Limited:O 5,500,000 -800,000 0.05 -0.01 -520,000 2014-01-03
323 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,352,500 -4,000,000 0.11 -0.18 -528,000 2014-01-03
324 1680 Macau Legend Development Limited:O 975,428 -67,000 0.02 -0.00 -534,660 2014-01-03
325 0362 China Zenith Chemical Group Limited:O 6,486,000 -1,900,000 0.28 -0.08 -560,500 2014-01-03
326 8072 Roma (meta) Group Limited:O 40,000 -180,000 0.01 -0.02 -585,000 2014-01-03
327 8212 Celebrate International Holdings Limited:O 9,938,225 -1,160,000 1.30 -0.15 -661,200 2014-01-03
328 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,825,670 -1,187,500 0.09 -0.03 -771,875 2014-01-03
329 8356 Tsun Yip Holdings Limited (KY):O 9,830,000 -630,000 0.59 -0.04 -793,800 2014-01-03
330 0342 NewOcean Energy Holdings Limited:O 2,468,000 -162,000 0.17 -0.01 -1,030,320 2014-01-03
331 0611 China Nuclear Energy Technology Corporation Limited:O 498,000 -900,000 0.05 -0.08 -1,107,000 2014-01-03
332 8266 Zhuoxin International Holdings Limited:O 262,725,861 -6,048,000 14.50 -0.33 -1,318,464 2014-01-03
333 0082 Crazy Sports Group Limited:O 7,646,200 -1,208,000 0.23 -0.04 -1,437,520 2014-01-03
334 0579 Beijing Jingneng Clean Energy Co., Limited:H 456,000 -530,000 0.02 -0.03 -2,316,100 2014-01-03
335 8255 China Binary New Fintech Group:O 18,000 -1,200,000 0.00 -0.25 -4,332,000 2014-01-03
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,198,133 -500,000 0.34 -0.01 -5,360,000 2014-01-03
337 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 71,850,000 -3,284,000 4.83 -0.22 -7,750,240 2014-01-03
338 1211 BYD COMPANY LIMITED:H 3,585,692 -475,000 0.45 -0.06 -17,788,750 2014-01-03

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