CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0745 China National Culture Group Limited:O 11,728,000 11,012,000 0.26 0.24 20,922,800 2014-01-22
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,506,000 1,730,000 0.15 0.03 7,283,300 2014-01-22
3 0700 TENCENT HOLDINGS LIMITED:O 57,800 10,000 0.00 0.00 5,270,000 2014-01-22
4 0816 Huadian Fuxin Energy Corporation Limited:H 4,072,000 1,160,000 0.23 0.06 4,222,400 2014-01-22
5 1222 WANG ON GROUP LIMITED:O 58,214,849 25,000,000 0.89 0.38 3,425,000 2014-01-22
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,898,000 2,560,000 0.04 0.03 3,148,800 2014-01-22
7 1988 China Minsheng Banking Corp., Ltd.:H 3,005,800 390,000 0.05 0.01 3,049,800 2014-01-22
8 1431 YuanShengTai Dairy Farm Limited:O 1,353,000 1,130,000 0.03 0.03 2,519,900 2014-01-22
9 1513 Livzon Pharmaceutical Group Inc.:H 104,100 37,500 0.09 0.03 1,824,375 2014-01-22
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,311,038 72,000 0.05 0.00 1,746,000 2014-01-22
11 0593 DreamEast Group Limited:O 834,000 178,000 0.37 0.08 1,537,920 2014-01-22
12 2280 HC Group Inc.:O 2,584,000 114,000 0.39 0.02 1,502,520 2014-01-22
13 1190 BOLINA HOLDING CO., LTD.:O 416,000 416,000 0.04 0.04 1,418,560 2014-01-22
14 0881 Zhongsheng Group Holdings Limited:O 116,500 116,000 0.01 0.01 1,417,520 2014-01-22
15 0735 China Power Clean Energy Development Company Limited:O 23,980,000 1,900,000 0.21 0.02 1,406,000 2014-01-22
16 1398 Industrial and Commercial Bank of China Limited:H 11,156,772 230,000 0.01 0.00 1,145,400 2014-01-22
17 0687 Tysan Holdings Limited:O 424,000 374,000 0.05 0.04 1,118,260 2014-01-22
18 0296 Emperor Entertainment Hotel Limited:O 460,000 205,000 0.04 0.02 992,200 2014-01-22
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,492,000 280,000 0.04 0.01 915,600 2014-01-22
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 952,000 150,000 0.07 0.01 787,500 2014-01-22
21 1101 China Huarong Energy Company Limited:O 2,574,000 600,000 0.04 0.01 738,000 2014-01-22
22 1262 Labixiaoxin Snacks Group Limited:O 133,000 133,000 0.01 0.01 727,510 2014-01-22
23 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 240,000 188,000 0.14 0.11 635,440 2014-01-22
24 1297 Sinosoft Technology Group Limited:O 390,000 220,000 0.04 0.02 629,200 2014-01-22
25 2878 Solomon Systech (International) Limited:O 3,126,000 1,500,000 0.13 0.06 622,500 2014-01-22
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 10,000 0.00 0.00 582,500 2014-01-22
27 0484 Forgame Holdings Limited:O 31,600 10,000 0.03 0.01 582,000 2014-01-22
28 8255 China Binary New Fintech Group:O 264,000 162,000 0.06 0.03 575,100 2014-01-22
29 0598 SINOTRANS LIMITED:H 4,352,000 170,000 0.24 0.01 559,300 2014-01-22
30 0348 China Healthwise Holdings Limited:O 1,520,000 476,000 0.03 0.01 542,640 2014-01-22
31 1251 SPT Energy Group Inc.:O 960,000 100,000 0.06 0.01 540,000 2014-01-22
32 3337 Anton Oilfield Services Group:O 170,000 98,000 0.01 0.00 523,320 2014-01-22
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 676,000 50,000 0.03 0.00 420,000 2014-01-22
34 0871 China Dredging Environment Protection Holdings Limited:O 239,000 130,000 0.03 0.02 390,000 2014-01-22
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 208,000 70,000 0.01 0.00 376,600 2014-01-22
36 6863 China Huishan Dairy Holdings Company Limited:O 1,741,000 119,000 0.01 0.00 337,960 2014-01-22
37 2623 Add New Energy Investment Holdings Group Limited:O 470,000 200,000 0.07 0.03 336,000 2014-01-22
38 3339 Lonking Holdings Limited:O 1,115,000 202,000 0.03 0.00 327,240 2014-01-22
39 0636 KLN Logistics Group Limited (BM):O 2,092,000 21,000 0.12 0.00 285,180 2014-01-22
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,800 14,000 0.00 0.00 271,600 2014-01-22
41 1236 National Agricultural Holdings Limited:O 142,000 50,000 0.06 0.02 268,000 2014-01-22
42 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,540,000 360,000 0.10 0.01 262,800 2014-01-22
43 0512 Grand Pharmaceutical Group Limited:O 2,005,000 180,000 0.10 0.01 248,400 2014-01-22
44 0006 Power Assets Holdings Limited:O 107,300 4,000 0.01 0.00 245,200 2014-01-22
45 8071 China Netcom Technology Holdings Limited:O 1,813,000 700,000 0.09 0.03 245,000 2014-01-22
46 0806 Value Partners Group Limited:O 834,000 41,000 0.05 0.00 229,600 2014-01-22
47 1180 Paradise Entertainment Limited (BM):O 524,020 40,000 0.05 0.00 212,400 2014-01-22
48 0850 Long Well International Holdings Limited:O 6,450,000 1,560,000 0.14 0.03 187,200 2014-01-22
49 0813 Shimao Group Holdings Limited:O 118,000 10,000 0.00 0.00 185,000 2014-01-22
50 3360 Far East Horizon Limited:O 50,000 30,000 0.00 0.00 182,400 2014-01-22
51 8123 Sinofortune Financial Holdings Limited:O 22,867,200 636,000 0.51 0.01 181,260 2014-01-22
52 0777 NetDragon Websoft Holdings Limited:O 25,000 10,000 0.00 0.00 164,000 2014-01-22
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 370,266 60,000 0.02 0.00 163,800 2014-01-22
54 8279 AGTech Holdings Limited:O 196,000 120,000 0.00 0.00 158,400 2014-01-22
55 1045 APT SATELLITE HOLDINGS LIMITED:O 27,500 15,000 0.00 0.00 157,200 2014-01-22
56 8021 WLS HOLDINGS LIMITED:O 2,270,000 820,000 0.20 0.07 156,620 2014-01-22
57 1333 China Zhongwang Holdings Limited:O 781,200 60,000 0.01 0.00 151,200 2014-01-22
58 0198 SMI Holdings Group Limited:O 101,102,225 600,000 1.20 0.01 147,600 2014-01-22
59 6878 Differ Group Auto Limited:O 200,000 180,000 0.02 0.02 145,800 2014-01-22
60 0189 DONGYUE GROUP LIMITED:O 637,000 50,000 0.03 0.00 145,500 2014-01-22
61 8156 Sinopharm Tech Holdings Limited:O 134,000 30,000 0.02 0.00 133,800 2014-01-22
62 3836 China Harmony Auto Holding Limited:O 74,500 24,000 0.01 0.00 132,000 2014-01-22
63 1623 Hilong Holding Limited:O 180,000 20,000 0.01 0.00 129,000 2014-01-22
64 2012 SUNSHINE OILSANDS LTD.:O 2,263,000 80,000 0.07 0.00 127,200 2014-01-22
65 1182 Success Dragon International Holdings Limited:O 8,395,373 200,000 0.80 0.02 122,000 2014-01-22
66 1800 China Communications Construction Company Limited:H 852,591 20,000 0.02 0.00 116,600 2014-01-22
67 0196 Honghua Group Limited:O 627,000 50,000 0.02 0.00 116,500 2014-01-22
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 269,454 19,000 0.01 0.00 115,710 2014-01-22
69 0151 Want Want China Holdings Limited:O 51,000 10,000 0.00 0.00 108,000 2014-01-22
70 0123 Yuexiu Property Company Limited:O 5,346,296 60,000 0.06 0.00 106,800 2014-01-22
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,000 10,000 0.00 0.00 106,200 2014-01-22
72 1308 SITC International Holdings Company Limited:O 64,000 30,000 0.00 0.00 105,900 2014-01-22
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 4,000 0.01 0.00 105,400 2014-01-22
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,109,000 30,000 0.01 0.00 99,600 2014-01-22
75 0183 Winfull Group Holdings Limited:O 1,288,000 400,000 0.04 0.01 95,200 2014-01-22
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 556,000 100,000 0.05 0.01 95,000 2014-01-22
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,600,000 120,000 0.07 0.00 92,400 2014-01-22
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 78,000 20,000 0.02 0.01 88,600 2014-01-22
79 2777 Guangzhou R&F Properties Co., Ltd.:H 80,000 8,000 0.01 0.00 87,360 2014-01-22
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,796,286 30,000 0.07 0.00 86,700 2014-01-22
81 0709 GIORDANO INTERNATIONAL LIMITED:O 146,000 14,000 0.01 0.00 84,980 2014-01-22
82 0818 Hi Sun Technology (China) Limited:O 4,989,000 42,000 0.18 0.00 83,160 2014-01-22
83 0149 China Agri-Products Exchange Limited:O 5,430,171 1,200,000 0.18 0.04 81,600 2014-01-22
84 0941 China Mobile Limited (HK):O 235,000 1,000 0.00 0.00 77,650 2014-01-22
85 2689 Nine Dragons Paper (Holdings) Limited:O 414,000 10,000 0.01 0.00 69,700 2014-01-22
86 1798 China Datang Corporation Renewable Power Co., Limited:H 2,667,000 40,000 0.11 0.00 65,200 2014-01-22
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,064 6,000 0.00 0.00 63,000 2014-01-22
88 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 134,640 50,000 0.03 0.01 55,500 2014-01-22
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,621,621 9,000 0.00 0.00 50,580 2014-01-22
90 8326 Tonking New Energy Group Holdings Limited:O 515,000 90,000 0.13 0.02 48,600 2014-01-22
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 6,000 0.00 0.00 46,380 2014-01-22
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,195,000 120,000 0.05 0.00 44,400 2014-01-22
93 0163 Emperor International Holdings Limited:O 439,333 20,000 0.01 0.00 43,200 2014-01-22
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 13,680,000 46,000 1.37 0.00 41,400 2014-01-22
95 0582 Shin Hwa World Limited:O 530,000 100,000 0.01 0.00 40,000 2014-01-22
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 903,200 6,000 0.00 0.00 38,640 2014-01-22
97 2357 AviChina Industry & Technology Company Limited:H 1,452,000 8,000 0.06 0.00 36,080 2014-01-22
98 1339 People's Insurance Company (Group) of China Limited (The):H 1,856,000 10,000 0.02 0.00 35,700 2014-01-22
99 1185 China Energine International (Holdings) Limited:O 356,000 40,000 0.01 0.00 33,600 2014-01-22
100 1893 China National Materials Company Limited:H 737,000 20,000 0.06 0.00 31,800 2014-01-22
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,800 1,000 0.00 0.00 28,900 2014-01-22
102 0206 CM Energy Tech Co., Ltd.:O 48,000 8,000 0.01 0.00 27,600 2014-01-22
103 1230 Yashili International Holdings Ltd:O 4,352,000 6,000 0.12 0.00 25,860 2014-01-22
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,575,000 1,000 0.02 0.00 23,300 2014-01-22
105 8078 China Creative Digital Entertainment Limited:O 204,768 120,000 0.03 -0.10 22,440 2014-01-22
106 1813 KWG Group Holdings Limited:O 45,000 5,000 0.00 0.00 21,000 2014-01-22
107 0066 MTR CORPORATION LIMITED:O 233,838 729 0.00 0.00 20,704 2014-01-22
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 706,000 12,000 0.01 0.00 19,800 2014-01-22
109 1290 China Huirong Financial Holdings Limited:O 76,000 10,000 0.01 0.00 16,500 2014-01-22
110 2006 Shanghai Jin Jiang Capital Company Limited:H 672,000 6,000 0.05 0.00 15,240 2014-01-22
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 765,000 30,000 0.10 0.00 13,200 2014-01-22
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,512,216 80,000 0.05 -0.02 11,280 2014-01-22
113 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 32,000 2,000 0.02 0.00 4,760 2014-01-22
114 8163 NOIZ Group Limited:O 1,557,979 10,000 0.40 0.00 1,870 2014-01-22
115 3989 Capital Environment Holdings Limited:O 993,000 2,000 0.02 0.00 1,420 2014-01-22
116 0111 Cinda International Holdings Limited:O 145,699,581 -2,000 22.72 -0.00 -2,060 2014-01-22
117 1908 C&D International Investment Group Limited:O 50,248,000 -8,000 16.75 -0.00 -5,840 2014-01-22
118 0580 Sun.King Technology Group Limited:O 72,000 -8,000 0.01 -0.00 -7,360 2014-01-22
119 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,754,666 -20,000 0.04 -0.00 -9,500 2014-01-22
120 0918 Majestic Dragon AeroTech Holdings Limited:O 1,180,000 -20,000 0.15 -0.00 -11,600 2014-01-22
121 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 157,760 -30,000 0.01 -0.00 -12,750 * 2014-01-22
122 1064 Zhong Hua International Holdings Limited:O 110,000 -10,000 0.07 -0.01 -14,600 2014-01-22
123 0869 Playmates Toys Limited:O 1,204,000 -4,000 0.10 -0.00 -14,960 2014-01-22
124 8212 Celebrate International Holdings Limited:O 2,295,500 -60,000 0.30 -0.01 -15,600 2014-01-22
125 3303 Jutal Offshore Oil Services Limited:O 272,000 -10,000 0.04 -0.00 -17,000 2014-01-22
126 0750 China Shuifa Singyes Energy Holdings Limited:O 894,000 -2,000 0.13 -0.00 -18,160 2014-01-22
127 1217 China Innovation Investment Limited:O 2,289,590 -360,000 0.03 -0.01 -19,080 2014-01-22
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 -10,000 0.01 -0.00 -21,400 2014-01-22
129 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 -12,000 0.01 -0.00 -21,960 2014-01-22
130 1686 SUNEVISION HOLDINGS LTD.:O 173,116 -10,000 0.01 -0.00 -23,100 2014-01-22
131 1818 Zhaojin Mining Industry Company Limited:H 154,500 -5,000 0.02 -0.00 -23,550 2014-01-22
132 1884 eprint Group Limited:O 68,724,000 -32,000 13.74 -0.01 -24,960 2014-01-22
133 0282 NEXT DIGITAL LIMITED:O 317,000 -30,000 0.01 -0.00 -25,500 2014-01-22
134 0868 XINYI GLASS HOLDINGS LIMITED:O 694,000 -4,000 0.02 -0.00 -26,760 2014-01-22
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 314,000 -2,000 0.00 -0.00 -28,120 2014-01-22
136 0471 Silkwave Inc:O 548,500 -100,000 0.06 -0.01 -29,000 2014-01-22
137 2288 Rykadan Capital Limited:O 83,000 -20,000 0.02 -0.00 -31,600 2014-01-22
138 1097 i-CABLE Communications Limited:O 470,200 -50,000 0.02 -0.00 -34,500 2014-01-22
139 1699 China Putian Food Holding Limited:O 456,000 -32,000 0.06 -0.00 -34,560 2014-01-22
140 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 434,000 -40,000 0.09 -0.01 -35,200 2014-01-22
141 1448 Fu Shou Yuan International Group Limited:O 17,559,000 -7,000 0.85 -0.00 -36,470 2014-01-22
142 8150 Seamless Green China (Holdings) Limited:O 138,046 -60,000 0.03 -0.01 -36,600 2014-01-22
143 0607 Fullshare Holdings Limited:O 660,000 -100,000 0.03 -0.00 -37,500 2014-01-22
144 0577 South Shore Holdings Limited:O 216,124 -4,000 0.05 -0.00 -38,280 2014-01-22
145 0242 SHUN TAK HOLDINGS LIMITED:O 489,252 -8,000 0.02 -0.00 -38,960 2014-01-22
146 0419 Hony Media Group:O 1,294,750 -100,000 0.03 -0.00 -39,500 2014-01-22
147 8130 Dadi International Group Limited:O 18,358,015 -60,000 4.60 -0.02 -40,200 2014-01-22
148 1259 Prosperous Future Holdings Limited (KY):O 284,000 -15,000 0.03 -0.00 -40,200 2014-01-22
149 1059 KANTONE HOLDINGS LIMITED:O 1,463,343 -270,000 0.02 -0.00 -40,500 2014-01-22
150 0269 China Resources and Transportation Group Limited:O 159,503,600 -100,000 0.57 -0.00 -41,000 2014-01-22
151 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -100,000 0.00 -0.01 -45,000 2014-01-22
152 8192 Global Token Limited:O 497,600 -96,000 0.03 -0.01 -47,040 2014-01-22
153 1137 Hong Kong Technology Venture Company Limited:O 549,000 -18,000 0.07 -0.00 -51,300 2014-01-22
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,021 -5,000 0.01 -0.00 -52,000 2014-01-22
155 8310 Yancheng Port International Co., Limited:O 80,000 -100,000 0.01 -0.01 -57,000 2014-01-22
156 0656 FOSUN INTERNATIONAL LIMITED:O 728,000 -7,000 0.01 -0.00 -57,960 2014-01-22
157 0931 China HK Power Smart Energy Group Limited:O 2,435,000 -150,000 0.03 -0.00 -58,500 2014-01-22
158 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -59,100 2014-01-22
159 0992 LENOVO GROUP LIMITED:O 182,000 -6,000 0.00 -0.00 -61,920 2014-01-22
160 3997 Telecom Service One Holdings Limited:O 0 -32,000 0.00 -0.03 -63,040 2014-01-22
161 1060 Damai Entertainment Holdings Limited (BM):O 627,000 -200,000 0.01 -0.00 -67,000 2014-01-22
162 0766 Sino Prosper (Group) Holdings Limited:O 1,808,000 -200,000 0.22 -0.02 -68,000 2014-01-22
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,025,600 -22,000 0.04 -0.00 -70,620 2014-01-22
164 0996 Carnival Group International Holdings Limited:O 236,600 -200,000 0.00 -0.00 -72,000 2014-01-22
165 0527 China Ruifeng Renewable Energy Holdings Limited:O 848,000 -40,000 0.08 -0.00 -76,800 2014-01-22
166 0102 Summit Ascent Holdings Limited:O 304,000 -6,000 0.04 -0.00 -80,160 2014-01-22
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 271,000 -20,000 0.03 -0.00 -81,600 2014-01-22
168 1312 Kontafarma China Holdings Limited:O 24,000 -45,000 0.00 -0.01 -86,850 2014-01-22
169 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 -12,000 0.01 -0.00 -87,720 2014-01-22
170 0947 MOBI Development Co., Ltd.:O 1,100 -48,000 0.00 -0.01 -87,840 2014-01-22
171 0342 NewOcean Energy Holdings Limited:O 1,897,000 -14,000 0.13 -0.00 -89,460 2014-01-22
172 0364 Blockchain Group Company Limited:O 720,000 -500,000 0.01 -0.00 -102,000 2014-01-22
173 0434 Boyaa Interactive International Limited:O 287,000 -8,000 0.04 -0.00 -103,840 2014-01-22
174 0763 ZTE CORPORATION:H 141,000 -6,600 0.02 -0.00 -109,956 2014-01-22
175 0210 Daphne International Holdings Limited:O 42,000 -26,000 0.00 -0.00 -111,800 2014-01-22
176 0182 Concord New Energy Group Limited:O 5,698,000 -150,000 0.07 -0.00 -114,000 2014-01-22
177 2020 ANTA Sports Products Limited:O 28,000 -10,000 0.00 -0.00 -115,200 2014-01-22
178 1522 BII Railway Transportation Technology Holdings Company Limited:O 456,000 -80,000 0.05 -0.01 -115,200 2014-01-22
179 1020 Cybernaut International Holdings Company Limited:O 912,000 -200,000 0.07 -0.01 -118,000 2014-01-22
180 1681 Consun Pharmaceutical Group Limited:O 42,000 -20,000 0.00 -0.00 -119,200 2014-01-22
181 0500 Frontier Services Group Limited:O 7,486,577 -80,000 0.63 -0.01 -119,200 2014-01-22
182 0002 CLP HOLDINGS LIMITED:O 61,673 -2,000 0.00 -0.00 -121,500 2014-01-22
183 2383 TOM GROUP LIMITED:O 186,000 -60,000 0.00 -0.00 -130,200 2014-01-22
184 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 -142,000 0.03 -0.02 -130,640 2014-01-22
185 1355 Legend Strategy International Holdings Group Company Limited:O 560,000 -60,000 0.26 -0.03 -130,800 2014-01-22
186 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -132,000 2014-01-22
187 0005 HSBC HOLDINGS PLC:O 645,322 -1,600 0.00 -0.00 -137,600 2014-01-22
188 1319 Oi Wah Pawnshop Credit Holdings Limited:O 344,000 -100,000 0.09 -0.03 -138,000 2014-01-22
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 579,800 -10,000 0.03 -0.00 -145,200 2014-01-22
190 2228 CECEP COSTIN New Materials Group Limited:O 40,000 -38,000 0.01 -0.00 -149,340 2014-01-22
191 1198 Royale Home Holdings Limited:O 546,750 -420,000 0.04 -0.03 -151,200 2014-01-22
192 0070 Rich Goldman Holdings Limited:O 2,706,000 -490,000 0.06 -0.01 -159,250 2014-01-22
193 1363 CT Environmental Group Limited:O 752,000 -40,000 0.05 -0.00 -178,400 2014-01-22
194 1515 China Resources Medical Holdings Company Limited:O 75,500 -15,000 0.01 -0.00 -193,500 2014-01-22
195 3918 NagaCorp Ltd.:O 894,395 -26,000 0.04 -0.00 -200,980 2014-01-22
196 0880 SJM Holdings Limited:O 136,000 -8,000 0.00 -0.00 -202,000 2014-01-22
197 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 -19,000 0.06 -0.00 -203,680 2014-01-22
198 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 -80,000 0.01 -0.01 -208,000 2014-01-22
199 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,158,000 -90,000 0.13 -0.01 -216,900 2014-01-22
200 0637 Lee Kee Holdings Limited:O 1,288,000 -180,000 0.16 -0.02 -223,200 2014-01-22
201 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,496,000 -40,000 0.44 -0.00 -229,200 2014-01-22
202 8266 Zhuoxin International Holdings Limited:O 896,000 -1,104,000 0.05 -0.06 -230,736 2014-01-22
203 6837 Haitong Securities Co., Ltd.:H 276,000 -20,000 0.02 -0.00 -244,800 2014-01-22
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 542,000 -10,000 0.25 -0.00 -248,000 2014-01-22
205 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,000 -500,000 0.00 -0.01 -280,000 2014-01-22
206 1680 Macau Legend Development Limited:O 642,000 -42,000 0.01 -0.00 -322,980 2014-01-22
207 1439 Mobile Internet (China) Holdings Limited:O 295,000 -620,000 0.04 -0.08 -378,200 2014-01-22
208 0493 GOME Retail Holdings Limited:O 1,036,780 -300,000 0.01 -0.00 -399,000 2014-01-22
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 654,000 -50,000 0.01 -0.00 -413,000 2014-01-22
210 2310 Times Universal Group Holdings Limited:O 570,000 -210,000 0.18 -0.06 -451,500 2014-01-22
211 0712 Comtec Solar Systems Group Limited:O 520,000 -320,000 0.04 -0.02 -480,000 2014-01-22
212 1336 New China Life Insurance Company Ltd.:H 13,700 -20,000 0.00 -0.00 -489,000 2014-01-22
213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,149,000 -256,000 0.13 -0.03 -558,080 2014-01-22
214 0566 Hanergy Thin Film Power Group Limited:O 10,774,000 -540,000 0.04 -0.00 -561,600 2014-01-22
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 414,000 -150,000 0.12 -0.04 -571,500 2014-01-22
216 0799 IGG Inc:O 364,000 -66,000 0.03 -0.00 -616,440 2014-01-22
217 1766 CRRC Corporation Limited:H 240,000 -110,000 0.01 -0.01 -657,800 2014-01-22
218 2369 Coolpad Group Limited:O 400,000 -188,000 0.02 -0.01 -661,760 2014-01-22
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 907,000 -30,000 0.27 -0.01 -694,500 2014-01-22
220 1117 China Modern Dairy Holdings Ltd.:O 4,026,000 -200,000 0.08 -0.00 -722,000 2014-01-22
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,000 -10,000 0.00 -0.00 -769,500 2014-01-22
222 2039 China International Marine Containers (Group) Co., Ltd.:H 105,096 -44,000 0.01 -0.00 -850,080 2014-01-22
223 6823 HKT Limited (KY):O 32,762 -110,000 0.00 -0.00 -860,200 2014-01-22
224 0371 Beijing Enterprises Water Group Limited:O 2,926,800 -200,000 0.03 -0.00 -930,000 2014-01-22
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 354,500 -40,000 0.00 -0.00 -988,000 2014-01-22
226 0940 China Animal Healthcare Ltd.:O 2,746,000 -238,000 0.14 -0.01 -1,009,120 2014-01-22
227 6881 China Galaxy Securities Co., Ltd.:H 14,001,000 -180,000 0.83 -0.01 -1,076,400 2014-01-22
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 -30,000 0.01 -0.00 -1,105,500 2014-01-22
229 1371 China Ecotourism Group Limited:O 15,785,200 -1,520,000 0.21 -0.02 -1,200,800 2014-01-22
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,127,000 -238,000 0.15 -0.00 -1,287,580 2014-01-22
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,349,000 -1,752,000 0.04 -0.01 -1,314,000 2014-01-22
232 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 770,200 -41,000 0.10 -0.01 -1,363,250 2014-01-22
233 3800 GCL Technology Holdings Limited (KY):O 24,863,000 -500,000 0.16 -0.00 -1,470,000 2014-01-22
234 0555 REXLot Holdings Limited:O 4,450,000 -1,200,000 0.05 -0.01 -1,572,000 2014-01-22
235 3988 BANK OF CHINA LIMITED:H 12,368,437 -483,000 0.01 -0.00 -1,656,690 2014-01-22
236 0082 Crazy Sports Group Limited:O 10,870,800 -1,828,000 0.33 -0.06 -2,851,680 2014-01-22
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,485,500 -3,125,000 0.06 -0.02 -3,343,750 2014-01-22
238 3888 Kingsoft Corporation Limited:O 720,000 -133,000 0.06 -0.01 -3,364,900 2014-01-22
239 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 620,000 -1,224,000 0.02 -0.03 -3,488,400 2014-01-22
240 3315 Goldpac Group Limited:O 301,000 -459,000 0.04 -0.06 -3,901,500 2014-01-22
241 8072 Roma (meta) Group Limited:O 40,000 -30,450,000 0.01 -3.81 -108,097,500 2014-01-22

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