CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,961,000 1,001,000 0.05 0.01 4,944,940 2014-01-06
2 0493 GOME Retail Holdings Limited:O 14,109,392 2,365,000 0.08 0.01 3,287,350 2014-01-06
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183,464 144,739 0.01 0.01 3,148,073 2014-01-06
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 906,000 330,000 0.06 0.02 1,458,600 2014-01-06
5 8071 China Netcom Technology Holdings Limited:O 4,856,000 2,480,000 0.26 0.13 954,800 * 2014-01-06
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,724,000 3,000,000 0.17 0.08 915,000 2014-01-06
7 2211 Universal Health International Group Holding Limited:O 854,000 280,000 0.04 0.01 784,000 2014-01-06
8 2866 COSCO SHIPPING Development Co., Ltd.:H 7,145,350 384,000 0.19 0.01 756,480 2014-01-06
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,542,000 136,000 0.20 0.01 752,080 2014-01-06
10 0712 Comtec Solar Systems Group Limited:O 1,356,000 500,000 0.10 0.04 730,000 2014-01-06
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 776,567 45,000 0.04 0.00 721,800 2014-01-06
12 0586 China Conch Venture Holdings Limited:O 52,000 33,000 0.00 0.00 691,350 2014-01-06
13 1818 Zhaojin Mining Industry Company Limited:H 1,149,000 150,000 0.13 0.02 690,000 2014-01-06
14 0521 CWT International Limited:O 10,224,755 1,398,000 0.38 0.05 685,020 2014-01-06
15 0364 Blockchain Group Company Limited:O 14,123,940 3,228,000 0.12 0.03 655,284 2014-01-06
16 1808 Enterprise Development Holdings Limited (KY):O 1,612,000 792,000 0.11 0.05 633,600 2014-01-06
17 8090 China Assurance Finance Group Limited:O 12,980,000 380,000 0.82 0.02 627,000 2014-01-06
18 0763 ZTE CORPORATION:H 1,249,572 38,200 0.20 0.01 597,448 2014-01-06
19 0119 Poly Property Group Co., Limited:O 3,350,400 150,000 0.09 0.00 594,000 2014-01-06
20 3989 Capital Environment Holdings Limited:O 4,016,000 730,000 0.09 0.02 584,000 2014-01-06
21 1171 Yankuang Energy Group Company Limited:H 1,475,000 86,000 0.08 0.00 555,560 2014-01-06
22 1398 Industrial and Commercial Bank of China Limited:H 13,671,815 106,550 0.02 0.00 528,488 2014-01-06
23 1431 YuanShengTai Dairy Farm Limited:O 1,251,000 220,000 0.03 0.01 519,200 2014-01-06
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,655,000 921,000 0.11 0.04 478,920 2014-01-06
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 108,000 0.01 0.01 473,040 2014-01-06
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,279,962 30,000 0.03 0.00 463,800 2014-01-06
27 2626 Hunan Nonferrous Metals Corporation Limited:H 1,202,000 190,000 0.07 0.01 454,100 2014-01-06
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 340,400 14,000 0.05 0.00 450,100 2014-01-06
29 3988 BANK OF CHINA LIMITED:H 26,298,466 125,000 0.03 0.00 428,750 2014-01-06
30 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 479,400 37,000 0.06 0.00 407,000 2014-01-06
31 0555 REXLot Holdings Limited:O 5,037,208 375,000 0.06 0.00 405,000 2014-01-06
32 0598 SINOTRANS LIMITED:H 2,341,000 120,000 0.13 0.01 388,800 2014-01-06
33 0880 SJM Holdings Limited:O 420,000 15,000 0.01 0.00 379,500 2014-01-06
34 2009 BBMG Corporation:H 277,500 62,500 0.02 0.01 376,875 2014-01-06
35 0931 China HK Power Smart Energy Group Limited:O 4,655,000 905,000 0.05 0.01 362,000 2014-01-06
36 0066 MTR CORPORATION LIMITED:O 1,304,769 12,000 0.02 0.00 342,600 2014-01-06
37 1390 econtext Asia Limited:O 174,000 56,000 0.03 0.01 341,040 2014-01-06
38 6881 China Galaxy Securities Co., Ltd.:H 1,561,000 55,000 0.09 0.00 337,700 2014-01-06
39 1448 Fu Shou Yuan International Group Limited:O 2,259,000 62,000 0.11 0.00 318,680 2014-01-06
40 1515 China Resources Medical Holdings Company Limited:O 266,000 26,500 0.03 0.00 310,580 2014-01-06
41 1259 Prosperous Future Holdings Limited (KY):O 255,000 102,000 0.03 0.01 301,920 2014-01-06
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 865,180 43,000 0.06 0.00 301,430 2014-01-06
43 1421 Prosperity Group International Limited (KY):O 350,000 260,000 0.05 0.04 291,200 2014-01-06
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 130,200 50,000 0.03 0.01 287,000 2014-01-06
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,457,600 26,000 0.03 0.00 275,600 2014-01-06
46 1363 CT Environmental Group Limited:O 1,702,000 60,000 0.12 0.00 270,000 2014-01-06
47 0438 IRICO Group New Energy Company Limited:H 1,049,000 500,000 0.17 0.08 265,000 2014-01-06
48 3300 CHINA GLASS HOLDINGS LIMITED:O 2,256,000 280,000 0.15 0.02 240,800 2014-01-06
49 8266 Zhuoxin International Holdings Limited:O 34,124,000 992,000 1.88 0.05 216,256 2014-01-06
50 0636 KLN Logistics Group Limited (BM):O 513,500 16,000 0.03 0.00 215,680 2014-01-06
51 0198 SMI Holdings Group Limited:O 5,708,269 896,000 0.07 0.01 198,912 2014-01-06
52 2357 AviChina Industry & Technology Company Limited:H 1,404,000 40,000 0.06 0.00 192,400 2014-01-06
53 0371 Beijing Enterprises Water Group Limited:O 616,350 40,000 0.01 0.00 192,000 2014-01-06
54 0397 Minerva Group Holding Limited:O 12,168,419 3,000,000 0.14 0.03 192,000 2014-01-06
55 2006 Shanghai Jin Jiang Capital Company Limited:H 1,288,000 70,000 0.09 0.01 189,700 2014-01-06
56 1316 Nexteer Automotive Group Limited:O 46,000 43,000 0.00 0.00 188,770 2014-01-06
57 0633 China All Access (Holdings) Limited:O 128,000 54,000 0.01 0.00 187,380 2014-01-06
58 2280 HC Group Inc.:O 26,000 16,000 0.00 0.00 184,320 2014-01-06
59 0914 Anhui Conch Cement Company Limited:H 255,500 7,000 0.02 0.00 183,050 2014-01-06
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,139,268 210,000 0.20 0.01 176,400 2014-01-06
61 0196 Honghua Group Limited:O 4,235,000 78,000 0.13 0.00 176,280 2014-01-06
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,800 6,000 0.01 0.00 168,900 2014-01-06
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 656,600 10,000 0.32 0.00 162,600 2014-01-06
64 0766 Sino Prosper (Group) Holdings Limited:O 2,600,000 500,000 0.32 0.06 152,500 2014-01-06
65 2213 Yi Hua Holdings Limited:O 98,000 98,000 0.03 0.03 150,920 2014-01-06
66 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,357,000 200,000 0.28 0.04 142,000 2014-01-06
67 3800 GCL Technology Holdings Limited (KY):O 7,185,000 57,000 0.05 0.00 140,790 2014-01-06
68 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 616,000 58,000 0.07 0.01 139,780 2014-01-06
69 1251 SPT Energy Group Inc.:O 72,000 30,000 0.00 0.00 137,700 2014-01-06
70 0241 Alibaba Health Information Technology Limited:O 4,144,000 150,000 0.11 0.00 135,000 2014-01-06
71 0683 KERRY PROPERTIES LIMITED:O 32,000 5,000 0.00 0.00 134,000 2014-01-06
72 1233 Times China Holdings Limited:O 40,000 40,000 0.00 0.00 134,000 2014-01-06
73 2038 FIH Mobile Limited:O 530,000 32,000 0.01 0.00 131,200 2014-01-06
74 1230 Yashili International Holdings Ltd:O 313,000 26,000 0.01 0.00 120,380 2014-01-06
75 1345 Shanghai Pioneer Holding Ltd:O 712,000 30,000 0.05 0.00 115,500 2014-01-06
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 236,000 34,000 0.04 0.01 114,920 2014-01-06
77 1211 BYD COMPANY LIMITED:H 275,500 3,000 0.03 0.00 112,950 2014-01-06
78 0799 IGG Inc:O 263,000 18,000 0.02 0.00 109,260 2014-01-06
79 1358 PW Medtech Group Limited:O 60,000 30,000 0.00 0.00 107,400 2014-01-06
80 1193 China Resources Gas Group Limited:O 22,600 4,000 0.00 0.00 104,200 2014-01-06
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,216,970 140,000 0.12 0.00 100,800 2014-01-06
82 0700 TENCENT HOLDINGS LIMITED:O 144,800 200 0.01 0.00 99,120 2014-01-06
83 1613 Synertone Communication Corporation:O 1,544,000 32,000 0.12 0.00 95,680 2014-01-06
84 0286 Aidigong Maternal & Child Health Limited (BM):O 1,563,949 136,000 0.06 0.01 93,840 2014-01-06
85 2678 Texhong International Group Limited:O 340,000 10,000 0.04 0.00 91,800 2014-01-06
86 8083 Youzan Technology Limited:O 23,998,114 300,000 0.51 0.01 91,500 2014-01-06
87 1800 China Communications Construction Company Limited:H 2,158,190 15,000 0.05 0.00 88,800 2014-01-06
88 0777 NetDragon Websoft Holdings Limited:O 138,000 5,000 0.03 0.00 87,000 2014-01-06
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 988,000 12,000 0.03 0.00 84,960 2014-01-06
90 0672 Zhong An Group Limited:O 13,087,400 61,000 0.55 0.00 84,180 2014-01-06
91 0271 Asiasec Properties Limited:O 437,800 100,000 0.04 0.01 84,000 2014-01-06
92 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,294,000 140,000 0.05 0.01 84,000 2014-01-06
93 8255 China Binary New Fintech Group:O 66,000 24,000 0.01 0.01 83,760 2014-01-06
94 0895 Dongjiang Environmental Company Limited:H 40,200 3,000 0.08 0.01 82,650 2014-01-06
95 8192 Global Token Limited:O 8,552,000 800,000 0.45 0.04 82,400 2014-01-06
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 629,000 30,000 0.06 0.00 78,900 2014-01-06
97 0745 China National Culture Group Limited:O 102,234,000 40,000 2.49 0.00 78,800 2014-01-06
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,067,000 45,000 0.12 0.01 77,400 2014-01-06
99 0706 Beautiful China Holdings Company Limited:O 772,801 170,000 0.04 0.01 73,950 2014-01-06
100 0958 Huaneng Renewables Corporation Limited:H 126,000 20,000 0.00 0.00 73,800 2014-01-06
101 0102 Summit Ascent Holdings Limited:O 1,353,600 6,000 0.20 0.00 73,200 2014-01-06
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,492,200 12,000 0.01 0.00 72,120 2014-01-06
103 1868 Neo-Neon Holdings Limited:O 350,500 39,000 0.04 0.00 71,760 2014-01-06
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,264,000 20,000 0.01 0.00 71,600 2014-01-06
105 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 1,000 0.00 0.00 70,450 2014-01-06
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,048,350 20,000 0.03 0.00 70,400 2014-01-06
107 0869 Playmates Toys Limited:O 315,872 20,000 0.03 0.00 69,200 2014-01-06
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 396,000 3,000 0.12 0.00 68,250 2014-01-06
109 0223 Elife Holdings Limited:O 5,979,000 350,000 0.19 0.01 67,200 2014-01-06
110 8143 Good Fellow Healthcare Holdings Limited:O 813,200 200,000 0.07 0.02 67,000 2014-01-06
111 8198 Crypto Flow Technology Limited:O 3,844,000 40,000 0.16 0.00 66,800 2014-01-06
112 0285 BYD Electronic (International) Company Limited:O 209,500 15,000 0.01 0.00 66,450 2014-01-06
113 8137 Honbridge Holdings Limited:O 4,558,000 70,000 0.07 0.00 65,100 2014-01-06
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,001,631 550,000 0.12 0.01 64,900 2014-01-06
115 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,689,000 150,000 0.35 0.02 62,250 2014-01-06
116 2299 Billion Industrial Holdings Limited:O 18,000 14,000 0.00 0.00 60,060 * 2014-01-06
117 0736 China Properties Investment Holdings Limited:O 6,213,721 240,000 1.05 0.04 56,880 2014-01-06
118 0038 FIRST TRACTOR COMPANY LIMITED:H 7,340,000 10,000 1.83 0.00 56,500 2014-01-06
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 762,858 20,000 0.02 0.00 55,600 2014-01-06
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 145,500 80,000 0.03 0.01 55,200 2014-01-06
121 0891 Trinity Limited (BM):O 450,000 22,000 0.03 0.00 54,560 2014-01-06
122 0622 Oshidori International Holdings Limited:O 9,783,451 258,000 0.14 0.00 53,922 2014-01-06
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,582,803 20,000 0.10 0.00 53,000 2014-01-06
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,960,000 20,000 0.05 0.00 52,000 2014-01-06
125 0817 China Jinmao Holdings Group Limited:O 332,300 20,000 0.00 0.00 49,200 2014-01-06
126 3633 Zhongyu Energy Holdings Limited:O 836,000 20,000 0.03 0.00 48,000 2014-01-06
127 8239 Capital Finance Holdings Limited:O 28,091,540 100,000 4.28 0.02 46,000 2014-01-06
128 0149 China Agri-Products Exchange Limited:O 3,674,777 550,000 0.12 0.02 45,650 2014-01-06
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,520,000 120,000 0.10 0.00 43,800 2014-01-06
130 1186 China Railway Construction Corporation Limited:H 664,000 6,000 0.03 0.00 42,420 2014-01-06
131 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 827,000 24,000 0.12 0.00 42,240 2014-01-06
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,363 2,000 0.01 0.00 41,800 2014-01-06
133 2331 LI NING COMPANY LIMITED:O 287,386 6,000 0.02 0.00 38,580 2014-01-06
134 0992 LENOVO GROUP LIMITED:O 1,822,000 4,000 0.02 0.00 36,560 2014-01-06
135 1145 Courage Investment Group Limited:O 664,000 64,000 0.06 0.01 36,480 2014-01-06
136 0637 Lee Kee Holdings Limited:O 1,042,000 50,000 0.13 0.01 36,000 2014-01-06
137 0802 China e-Wallet Payment Group Limited:O 40,865,244 100,000 4.89 0.01 34,000 2014-01-06
138 1101 China Huarong Energy Company Limited:O 9,106,500 25,000 0.13 0.00 34,000 2014-01-06
139 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 33,800 2014-01-06
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,672,448 56,000 0.08 0.00 31,920 2014-01-06
141 0189 DONGYUE GROUP LIMITED:O 1,104,000 10,000 0.05 0.00 30,000 2014-01-06
142 0691 China Shanshui Cement Group Limited:O 594,000 10,000 0.02 0.00 29,500 2014-01-06
143 3399 Guangdong Yueyun Transportation Company Limited:H 191,000 10,000 0.14 0.01 29,400 2014-01-06
144 0801 Golden Meditech Holdings Limited:O 658,723 40,000 0.02 0.00 28,400 2014-01-06
145 8212 Celebrate International Holdings Limited:O 569,900 56,000 0.07 0.01 27,720 2014-01-06
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 830,000 10,000 0.16 0.00 27,700 2014-01-06
147 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,899,400 60,000 0.08 0.00 27,000 2014-01-06
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 734,000 2,000 0.01 0.00 26,800 2014-01-06
149 1222 WANG ON GROUP LIMITED:O 27,814,618 200,000 0.43 0.00 25,800 2014-01-06
150 0128 ENM Holdings Limited (HK):O 2,364,000 52,000 0.14 0.00 25,740 2014-01-06
151 1388 Embry Holdings Limited:O 453,000 5,000 0.11 0.00 25,300 2014-01-06
152 1339 People's Insurance Company (Group) of China Limited (The):H 4,517,000 7,000 0.05 0.00 25,200 2014-01-06
153 2023 China Ludao Technology Company Limited:O 56,000 28,000 0.01 0.01 24,640 2014-01-06
154 1068 China Yurun Food Group Limited:O 2,275,000 5,000 0.12 0.00 24,400 2014-01-06
155 0506 China Foods Limited:O 638,000 8,000 0.02 0.00 24,080 2014-01-06
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,234,000 22,000 0.07 0.00 23,980 2014-01-06
157 0833 ALLTRONICS HOLDINGS LIMITED:O 924,700 10,000 0.27 0.00 23,000 2014-01-06
158 0986 Dufu Liquor Group Limited:O 174,132 4,000 0.02 0.00 22,800 2014-01-06
159 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 70,000 10,000 0.00 0.00 21,500 2014-01-06
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 144,000 2,000 0.06 0.00 17,980 2014-01-06
161 0670 China Eastern Airlines Corporation Limited:H 1,378,000 6,000 0.03 0.00 16,860 2014-01-06
162 8202 INNO-TECH HOLDINGS LIMITED:O 212,680 100,000 0.08 0.04 16,700 2014-01-06
163 1094 Cherish Sunshine International Limited:O 22,256,000 40,000 0.20 0.00 15,600 2014-01-06
164 3323 China National Building Material Company Limited:H 2,173,000 2,000 0.08 0.00 15,400 2014-01-06
165 3303 Jutal Offshore Oil Services Limited:O 364,000 10,000 0.05 0.00 14,700 2014-01-06
166 0648 SoftMedx Healthcare Limited:O 16,434,000 300,000 0.12 0.00 10,500 2014-01-06
167 3838 China Starch Holdings Limited:O 8,733,173 50,000 0.15 0.00 10,400 2014-01-06
168 0853 MicroPort Scientific Corporation:O 69,000 2,000 0.00 0.00 9,860 2014-01-06
169 1768 Bracell Limited (BM):O 307,500 6,000 0.01 0.00 9,300 2014-01-06
170 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,894,000 50,000 0.22 0.01 8,350 2014-01-06
171 1889 Sanai Health Industry Group Company Limited:O 3,477,500 7,500 0.20 0.00 3,825 2014-01-06
172 1073 Da Yu Financial Holdings Limited:O 1,082,400 6,000 0.11 0.00 2,520 2014-01-06
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 453,200 400 0.18 0.00 1,116 2014-01-06
174 8063 Global Mastermind Holdings Limited:O 217,282 -40 0.17 -0.00 -52 2014-01-06
175 8117 China Primary Energy Holdings Limited:O 259,186 -3,000 0.05 -0.00 -735 2014-01-06
176 3883 China Aoyuan Group Limited:O 923,265 -2,000 0.03 -0.00 -3,180 2014-01-06
177 1227 National Investments Fund Limited:O 270,125 -10,000 0.08 -0.00 -3,600 2014-01-06
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 907,878 -2,000 0.06 -0.00 -6,620 2014-01-06
179 0156 LIPPO CHINA RESOURCES LIMITED:O 8,340,508 -20,000 0.09 -0.00 -7,000 2014-01-06
180 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -2,000 0.03 -0.00 -7,280 2014-01-06
181 0030 YNBY International Limited:O 5,202,000 -54,000 0.31 -0.00 -7,452 2014-01-06
182 1110 Kingworld Medicines Group Limited:O 88,000 -8,000 0.01 -0.00 -8,160 2014-01-06
183 0864 Wing Lee Property Investments Limited:O 92,000 -12,000 0.02 -0.00 -8,880 2014-01-06
184 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,260,110 -8,000 8.44 -0.00 -10,880 2014-01-06
185 0267 CITIC Limited (HK):O 891,000 -1,000 0.02 -0.00 -11,000 2014-01-06
186 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 -2,000 0.09 -0.00 -12,180 2014-01-06
187 8130 Dadi International Group Limited:O 281,252 -20,000 0.07 -0.01 -12,200 2014-01-06
188 0735 China Power Clean Energy Development Company Limited:O 13,420,000 -20,000 0.12 -0.00 -12,600 2014-01-06
189 0297 Sinofert Holdings Limited:O 2,301,000 -11,000 0.03 -0.00 -13,750 2014-01-06
190 0418 FOUNDER HOLDINGS LIMITED:O 1,984,000 -40,000 0.17 -0.00 -16,200 2014-01-06
191 0862 Vision Values Holdings Limited:O 14,926,900 -60,000 0.59 -0.00 -16,500 2014-01-06
192 0686 Beijing Energy International Holding Co., Ltd.:O 1,224,000 -10,000 0.04 -0.00 -16,700 2014-01-06
193 0022 MEXAN LIMITED (BM):O 4,649,401 -80,000 0.35 -0.01 -17,680 2014-01-06
194 0535 Gemdale Properties and Investment Corporation Limited:O 6,059,383 -30,000 0.07 -0.00 -20,700 2014-01-06
195 3818 China Dongxiang (Group) Co., Ltd.:O 1,606,000 -15,000 0.03 -0.00 -21,150 2014-01-06
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,054,000 -10,000 0.03 -0.00 -22,100 2014-01-06
197 0959 Century Entertainment International Holdings Limited:O 1,092,830 -14,000 0.48 -0.01 -22,820 2014-01-06
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,084,400 -2,000 0.06 -0.00 -23,480 2014-01-06
199 1360 NOVA Group Holdings Limited (KY):O 280,000 -20,000 0.14 -0.01 -24,000 2014-01-06
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 -40,000 0.03 -0.00 -24,000 2014-01-06
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,135,000 -100,000 0.10 -0.00 -24,200 2014-01-06
202 0557 China Tian Yuan Healthcare Group Limited:O 182,000 -12,000 0.05 -0.00 -25,080 2014-01-06
203 0221 Easy One Financial Group Limited:O 7,736,000 -256,000 0.08 -0.00 -25,344 2014-01-06
204 8260 Yin He Holdings Limited:O 1,000,000 -100,000 0.25 -0.03 -25,500 2014-01-06
205 0985 CST Holding (HK) Limited (KY):O 25,979,909 -400,000 0.10 -0.00 -25,600 2014-01-06
206 3993 CMOC Group Limited (CN):H 1,786,000 -8,000 0.14 -0.00 -26,240 2014-01-06
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,157,762 -30,000 0.15 -0.00 -26,400 2014-01-06
208 8270 China CBM Group Company Limited:O 41,838,718 -220,000 0.66 -0.00 -27,500 2014-01-06
209 2008 Phoenix Media Investment (Holdings) Limited:O 208,000 -10,000 0.00 -0.00 -27,700 2014-01-06
210 0647 Joyce Boutique Group Limited:O 760,000 -50,000 0.05 -0.00 -28,000 2014-01-06
211 1224 C C Land Holdings Limited:O 1,126,536 -15,000 0.04 -0.00 -28,350 2014-01-06
212 0603 China Oil And Gas Group Limited:O 1,198,544 -20,000 0.02 -0.00 -28,400 2014-01-06
213 2078 PanAsialum Holdings Company Limited:O 1,899,000 -20,000 0.16 -0.00 -29,600 2014-01-06
214 8326 Tonking New Energy Group Holdings Limited:O 270,000 -50,000 0.07 -0.01 -30,000 2014-01-06
215 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 474,038 -12,000 0.12 -0.00 -32,160 2014-01-06
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,080,000 -16,000 0.03 -0.00 -33,600 2014-01-06
217 8037 China Biotech Services Holdings Limited:O 1,486,000 -100,000 0.47 -0.03 -34,000 2014-01-06
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 542,000 -10,000 0.04 -0.00 -34,300 2014-01-06
219 3389 Hengdeli Holdings Limited:O 1,286,000 -20,000 0.03 -0.00 -35,400 2014-01-06
220 0886 Silver Base Group Holdings Limited:O 1,109,950 -35,000 0.08 -0.00 -37,800 2014-01-06
221 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 263,454 -10,000 0.01 -0.00 -38,000 2014-01-06
222 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 131,026 -4,000 0.01 -0.00 -38,760 2014-01-06
223 1117 China Modern Dairy Holdings Ltd.:O 173,000 -10,000 0.00 -0.00 -40,600 2014-01-06
224 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 29,000 -3,000 0.00 -0.00 -40,620 2014-01-06
225 0681 Chinese People Holdings Company Limited:O 10,299,085 -200,000 0.18 -0.00 -43,000 2014-01-06
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,108,000 -90,000 0.13 -0.00 -43,650 2014-01-06
227 0459 Legend Upstar Holdings Limited (KY):O 11,000,000 -1,000,000 0.08 -0.01 -44,000 2014-01-06
228 0070 Rich Goldman Holdings Limited:O 4,719,000 -130,000 0.10 -0.00 -44,200 2014-01-06
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 238,131 -8,000 0.01 -0.00 -45,040 2014-01-06
230 1929 Chow Tai Fook Jewellery Group Limited:O 116,000 -4,000 0.00 -0.00 -45,360 2014-01-06
231 3823 Tech Pro Technology Development Limited:O 628,000 -12,000 0.05 -0.00 -45,360 2014-01-06
232 0384 CHINA GAS HOLDINGS LIMITED:O 740,000 -4,000 0.01 -0.00 -45,600 2014-01-06
233 0320 COMPUTIME GROUP LIMITED:O 1,910,000 -50,000 0.23 -0.01 -46,500 2014-01-06
234 1175 Fresh Express Delivery Holdings Group Co., Limited:O 254,122 -30,000 0.08 -0.01 -48,000 2014-01-06
235 1180 Paradise Entertainment Limited (BM):O 225,430 -12,000 0.02 -0.00 -49,080 2014-01-06
236 3899 CIMC Enric Holdings Limited:O 44,000 -4,000 0.00 -0.00 -49,760 2014-01-06
237 1883 CITIC Telecom International Holdings Limited:O 1,069,333 -21,100 0.03 -0.00 -51,906 2014-01-06
238 2868 Beijing Capital Land Co., Ltd.:H 190,000 -20,000 0.02 -0.00 -53,400 2014-01-06
239 0144 China Merchants Port Holdings Company Limited:O 189,156 -2,000 0.01 -0.00 -53,400 2014-01-06
240 8081 Hang Tai Yue Group Holdings Limited:O 3,739,000 -300,000 0.40 -0.03 -53,700 2014-01-06
241 0703 Future Bright Holdings Limited:O 2,746,800 -12,000 0.44 -0.00 -54,240 2014-01-06
242 0047 Hop Hing Group Holdings Limited:O 540,000 -220,000 0.01 -0.00 -55,000 2014-01-06
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 402,000 -10,000 0.02 -0.00 -55,300 2014-01-06
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,000 -2,000 0.01 -0.00 -59,400 2014-01-06
245 0187 Beijing Jingcheng Machinery Electric Company Limited:H 322,000 -20,000 0.32 -0.02 -60,400 2014-01-06
246 6823 HKT Limited (KY):O 236,766 -8,086 0.00 -0.00 -60,645 2014-01-06
247 8100 Famous Tech International Holdings Limited:O 5,697,148 -1,000,000 0.12 -0.02 -61,000 2014-01-06
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,514 -500 0.06 -0.00 -63,350 2014-01-06
249 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,181,668 -160,000 0.19 -0.01 -64,800 2014-01-06
250 0500 Frontier Services Group Limited:O 1,714,339 -50,000 0.15 -0.00 -65,500 2014-01-06
251 0005 HSBC HOLDINGS PLC:O 2,604,658 -800 0.01 -0.00 -66,520 2014-01-06
252 1055 China Southern Airlines Company Limited:H 558,000 -24,000 0.02 -0.00 -70,320 2014-01-06
253 0947 MOBI Development Co., Ltd.:O 154,800 -40,000 0.02 -0.00 -72,000 2014-01-06
254 3339 Lonking Holdings Limited:O 2,869,000 -50,000 0.07 -0.00 -76,000 2014-01-06
255 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,088,945 -200,000 0.21 -0.01 -77,000 2014-01-06
256 2689 Nine Dragons Paper (Holdings) Limited:O 509,000 -12,000 0.01 -0.00 -77,640 2014-01-06
257 1150 MILAN STATION HOLDINGS LIMITED:O 186,000 -82,000 0.03 -0.01 -77,900 2014-01-06
258 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,490,000 -100,000 0.75 -0.01 -78,000 2014-01-06
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,346,000 -40,000 0.14 -0.00 -79,600 2014-01-06
260 2382 Sunny Optical Technology (Group) Company Limited:O 144,000 -10,000 0.01 -0.00 -80,100 2014-01-06
261 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,208,800 -160,000 0.06 -0.01 -81,600 2014-01-06
262 2898 Longrun Tea Group Company Limited:O 860,000 -230,000 0.06 -0.02 -82,800 2014-01-06
263 0091 Golden Century International Holdings Group Limited:O 99,291,257 -700,000 2.70 -0.02 -83,300 2014-01-06
264 0160 Hon Kwok Land Investment Company, Limited:O 83,000 -32,000 0.02 -0.01 -86,400 2014-01-06
265 2238 Guangzhou Automobile Group Co., Ltd.:H 214,940 -10,000 0.01 -0.00 -86,700 2014-01-06
266 3328 Bank of Communications Co., Ltd.:H 2,874,406 -17,000 0.01 -0.00 -87,380 2014-01-06
267 0468 Greatview Aseptic Packaging Company Limited:O 60,000 -20,000 0.00 -0.00 -89,000 2014-01-06
268 8218 Echo International Holdings Group Limited:O 48,000 -60,000 0.02 -0.03 -90,000 2014-01-06
269 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 586,002 -10,000 0.02 -0.00 -90,600 2014-01-06
270 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 882,000 -70,000 0.05 -0.00 -91,000 2014-01-06
271 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 387,000 -44,000 0.03 -0.00 -95,040 2014-01-06
272 6030 CITIC Securities Company Limited:H 289,500 -5,000 0.02 -0.00 -97,100 2014-01-06
273 1928 Sands China Ltd.:O 741,000 -1,600 0.01 -0.00 -101,280 2014-01-06
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 390,000 -4,000 0.18 -0.00 -107,800 2014-01-06
275 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 553,000 -26,000 0.13 -0.01 -113,620 2014-01-06
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,033,000 -15,000 0.02 -0.00 -115,200 2014-01-06
277 0302 OCBC Bank (Hong Kong) Limited:O 14,500 -1,000 0.00 -0.00 -115,600 * 2014-01-06
278 0348 China Healthwise Holdings Limited:O 109,792,000 -120,000 1.98 -0.00 -116,400 2014-01-06
279 1265 Tianjin Jinran Public Utilities Company Limited:H 1,140,000 -60,000 0.23 -0.01 -121,200 2014-01-06
280 0182 Concord New Energy Group Limited:O 11,152,800 -170,000 0.14 -0.00 -122,400 2014-01-06
281 1766 CRRC Corporation Limited:H 1,599,000 -20,000 0.08 -0.00 -124,000 2014-01-06
282 1918 Sunac China Holdings Limited:O 637,000 -28,000 0.02 -0.00 -125,720 2014-01-06
283 1297 Sinosoft Technology Group Limited:O 1,454,000 -60,000 0.14 -0.01 -129,000 2014-01-06
284 0656 FOSUN INTERNATIONAL LIMITED:O 1,027,500 -18,000 0.02 -0.00 -131,580 2014-01-06
285 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,835,749 -200,000 0.13 -0.01 -132,000 2014-01-06
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,914,248 -24,000 0.01 -0.00 -134,160 2014-01-06
287 0595 AV CONCEPT HOLDINGS LIMITED:O 919,200 -170,000 0.13 -0.02 -134,300 2014-01-06
288 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,362,000 -72,000 0.13 -0.01 -137,520 2014-01-06
289 2883 China Oilfield Services Limited:H 540,000 -6,000 0.04 -0.00 -138,300 2014-01-06
290 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,612,093 -500,000 0.04 -0.01 -140,000 2014-01-06
291 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 664,847 -49,000 0.04 -0.00 -140,140 2014-01-06
292 0632 CHK Oil Limited (BM):O 20,489,064 -506,000 0.63 -0.02 -141,680 2014-01-06
293 1143 China Energy Storage Technology Development Limited:O 174,000 -190,000 0.04 -0.05 -148,200 2014-01-06
294 0067 China Lumena New Materials Corp.:O 5,380,037 -100,000 0.10 -0.00 -152,000 2014-01-06
295 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 914,160 -258,000 0.20 -0.06 -154,800 2014-01-06
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,032,611 -155,000 0.07 -0.00 -155,000 2014-01-06
297 1228 Superb Summit International Group Limited:O 426,800 -420,000 0.01 -0.01 -161,700 2014-01-06
298 0800 A8 New Media Group Limited:O 3,044,000 -290,000 0.21 -0.02 -162,400 2014-01-06
299 1988 China Minsheng Banking Corp., Ltd.:H 4,000,900 -20,600 0.07 -0.00 -169,950 2014-01-06
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -4,000 0.01 -0.00 -170,400 2014-01-06
301 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -172,500 2014-01-06
302 1033 Sinopec Oilfield Service Corporation:H 2,295,000 -107,000 0.11 -0.01 -177,620 2014-01-06
303 8150 Seamless Green China (Holdings) Limited:O 655,529 -150,000 0.14 -0.03 -178,500 2014-01-06
304 1323 Huasheng International Holding Limited:O 1,210,000 -60,000 0.17 -0.01 -198,000 2014-01-06
305 1322 CW Group Holdings Limited (KY):O 0 -110,000 0.00 -0.02 -203,500 2014-01-06
306 1681 Consun Pharmaceutical Group Limited:O 57,000 -33,000 0.01 -0.00 -203,940 2014-01-06
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 79,500 -5,500 0.01 -0.00 -214,225 2014-01-06
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 516,084 -3,000 0.01 -0.00 -214,500 2014-01-06
309 2777 Guangzhou R&F Properties Co., Ltd.:H 1,100,400 -20,000 0.11 -0.00 -217,200 2014-01-06
310 1387 China Dili Group:O 36,138,000 -500,000 0.17 -0.00 -222,500 2014-01-06
311 1299 AIA Group Limited:O 626,400 -6,000 0.01 -0.00 -228,600 2014-01-06
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,072,400 -80,000 0.04 -0.00 -232,800 2014-01-06
313 1313 China Resources Building Materials Technology Holdings Limited:O 1,335,929 -50,000 0.02 -0.00 -245,500 2014-01-06
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 -42,000 0.01 -0.00 -250,320 2014-01-06
315 0024 BURWILL HOLDINGS LIMITED:O 7,683,200 -450,000 0.17 -0.01 -252,000 2014-01-06
316 8120 China Demeter Financial Investments Limited:O 47,957,940 -2,000,000 6.91 -0.29 -256,000 2014-01-06
317 0996 Carnival Group International Holdings Limited:O 2,158,898 -1,020,000 0.02 -0.01 -275,400 2014-01-06
318 0210 Daphne International Holdings Limited:O 171,000 -100,000 0.01 -0.01 -336,000 2014-01-06
319 0826 Tiangong International Company Limited:O 288,000 -156,000 0.01 -0.01 -355,680 2014-01-06
320 6863 China Huishan Dairy Holdings Company Limited:O 6,654,000 -130,000 0.05 -0.00 -365,300 2014-01-06
321 3777 China Fiber Optic Network System Group Ltd.:O 1,404,000 -230,000 0.10 -0.02 -365,700 2014-01-06
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,000 -26,600 0.01 -0.00 -394,212 2014-01-06
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,972,696 -690,000 0.06 -0.00 -420,900 2014-01-06
324 1065 Tianjin Capital Environmental Protection Group Company Limited:H 246,000 -102,000 0.07 -0.03 -433,500 2014-01-06
325 0806 Value Partners Group Limited:O 867,000 -75,000 0.05 -0.00 -435,000 2014-01-06
326 1393 Hidili Industry International Development Limited:O 2,245,000 -407,000 0.11 -0.02 -447,700 2014-01-06
327 1798 China Datang Corporation Renewable Power Co., Limited:H 1,624,000 -284,000 0.06 -0.01 -471,440 2014-01-06
328 0816 Huadian Fuxin Energy Corporation Limited:H 176,000 -140,000 0.01 -0.01 -481,600 2014-01-06
329 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 374,840 -60,000 0.00 -0.00 -501,600 2014-01-06
330 0004 Wharf (Holdings) Limited (The):O 116,216 -9,000 0.00 -0.00 -515,250 2014-01-06
331 0269 China Resources and Transportation Group Limited:O 6,427,800 -1,500,000 0.02 -0.01 -525,000 2014-01-06
332 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 892,420 -146,000 0.03 -0.00 -547,500 2014-01-06
333 3333 China Evergrande Group:O 4,503,000 -197,000 0.03 -0.00 -557,510 2014-01-06
334 1137 Hong Kong Technology Venture Company Limited:O 705,000 -164,000 0.09 -0.02 -567,440 2014-01-06
335 0818 Hi Sun Technology (China) Limited:O 6,270,000 -300,000 0.23 -0.01 -570,000 2014-01-06
336 0819 Tianneng Power International Limited:O 930,000 -200,000 0.08 -0.02 -584,000 2014-01-06
337 6837 Haitong Securities Co., Ltd.:H 299,600 -50,000 0.02 -0.00 -636,000 2014-01-06
338 0082 Crazy Sports Group Limited:O 7,630,000 -530,600 0.23 -0.02 -721,616 2014-01-06
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,580,400 -205,000 0.10 -0.01 -727,750 2014-01-06
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,598,339 -36,000 0.05 -0.00 -819,000 2014-01-06
341 1898 China Coal Energy Company Limited:H 2,192,000 -205,000 0.05 -0.00 -832,300 2014-01-06
342 0011 HANG SENG BANK, LIMITED:O 226,782 -7,000 0.01 -0.00 -864,500 2014-01-06
343 1371 China Ecotourism Group Limited:O 44,607,290 -1,660,000 0.59 -0.02 -896,400 2014-01-06
344 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 163,000 -38,000 0.02 -0.00 -1,065,900 2014-01-06
345 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 605,830 -16,000 0.02 -0.00 -1,068,000 2014-01-06
346 0008 PCCW LIMITED:O 3,538,350 -327,000 0.05 -0.00 -1,118,340 2014-01-06
347 8356 Tsun Yip Holdings Limited (KY):O 430,000 -920,000 0.03 -0.05 -1,150,000 2014-01-06
348 2007 Country Garden Holdings Company Limited:O 1,524,521 -250,000 0.01 -0.00 -1,152,500 2014-01-06
349 8220 Bingo Group Holdings Limited:O 1,633,488,963 -3,980,000 53.17 -0.13 -1,154,200 2014-01-06
350 1165 Shunfeng International Clean Energy Limited:O 1,288,000 -200,000 0.06 -0.01 -1,190,000 2014-01-06
351 1680 Macau Legend Development Limited:O 2,966,285 -155,000 0.05 -0.00 -1,226,050 2014-01-06
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 539,250 -143,000 0.01 -0.00 -1,490,060 2014-01-06
353 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 568,263,631 -2,852,500 12.63 -0.06 -1,825,600 2014-01-06
354 0434 Boyaa Interactive International Limited:O 523,000 -250,000 0.07 -0.03 -2,145,000 2014-01-06
355 0813 Shimao Group Holdings Limited:O 164,000 -210,000 0.00 -0.01 -3,603,600 2014-01-06
356 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,464,000 -3,314,000 0.04 -0.06 -5,534,380 2014-01-06
357 3888 Kingsoft Corporation Limited:O 1,516,740 -442,000 0.13 -0.04 -11,116,300 2014-01-06

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