Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2013-12-05 to 2013-12-06

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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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 26,120,000 4,666,000 1.76 0.28 9,005,380 2013-12-06
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,510,000 1,270,000 0.08 0.06 4,559,300 2013-12-06
3 8019 Hao Wen Holdings Limited:O 57,666,000 14,520,000 3.16 0.80 3,775,200 2013-12-06
4 6030 CITIC Securities Company Limited:H 555,000 143,500 0.05 0.01 2,970,450 2013-12-06
5 8255 China Binary New Fintech Group:O 2,970,000 2,670,000 0.62 0.56 2,002,500 2013-12-06
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,750 41,000 0.01 0.00 1,902,400 2013-12-06
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,691,371 1,900,000 0.04 0.01 1,843,000 2013-12-06
8 0371 Beijing Enterprises Water Group Limited:O 1,477,913 400,000 0.02 0.00 1,768,000 2013-12-06
9 0221 Easy One Financial Group Limited:O 44,472,000 10,896,000 0.48 0.12 1,067,808 * 2013-12-06
10 3337 Anton Oilfield Services Group:O 934,000 202,000 0.04 0.01 1,018,080 2013-12-06
11 1336 New China Life Insurance Company Ltd.:H 167,900 34,200 0.02 0.00 962,730 2013-12-06
12 0941 China Mobile Limited (HK):O 656,226 10,826 0.00 0.00 916,421 2013-12-06
13 8212 Celebrate International Holdings Limited:O 4,134,225 508,000 0.54 0.07 792,480 2013-12-06
14 3888 Kingsoft Corporation Limited:O 770,000 31,000 0.07 0.00 657,200 2013-12-06
15 0857 PETROCHINA COMPANY LIMITED:H 1,699,325 60,000 0.01 0.00 548,400 2013-12-06
16 0005 HSBC HOLDINGS PLC:O 669,269 6,400 0.00 0.00 538,880 2013-12-06
17 1200 Midland Holdings Limited (BM):O 628,004 160,000 0.09 0.02 528,000 2013-12-06
18 6881 China Galaxy Securities Co., Ltd.:H 514,500 74,500 0.03 0.00 510,325 2013-12-06
19 3315 Goldpac Group Limited:O 72,000 72,000 0.01 0.01 504,000 2013-12-06
20 3988 BANK OF CHINA LIMITED:H 6,876,277 115,000 0.01 0.00 428,950 2013-12-06
21 0123 Yuexiu Property Company Limited:O 1,216,000 212,000 0.01 0.00 424,000 2013-12-06
22 0342 NewOcean Energy Holdings Limited:O 2,048,000 82,000 0.14 0.01 423,120 2013-12-06
23 0022 MEXAN LIMITED (BM):O 5,440,000 1,240,000 0.41 0.09 403,000 2013-12-06
24 0434 Boyaa Interactive International Limited:O 204,000 58,000 0.03 0.01 395,560 2013-12-06
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,627,000 294,000 0.17 0.01 358,680 2013-12-06
26 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 5,500 0.00 0.00 355,575 2013-12-06
27 2198 China Sanjiang Fine Chemicals Company Limited:O 3,490,000 80,000 0.35 0.01 338,400 2013-12-06
28 0506 China Foods Limited:O 564,000 84,000 0.02 0.00 314,160 2013-12-06
29 1224 C C Land Holdings Limited:O 847,202 150,000 0.03 0.01 310,500 2013-12-06
30 0763 ZTE CORPORATION:H 3,768,840 18,000 0.60 0.00 307,440 2013-12-06
31 0683 KERRY PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 283,000 2013-12-06
32 0307 Up Energy Development Group Limited:O 1,436,240 600,000 0.05 0.02 261,000 2013-12-06
33 1251 SPT Energy Group Inc.:O 116,000 50,000 0.01 0.00 249,000 2013-12-06
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 9,000 0.01 0.00 247,500 2013-12-06
35 0973 L'Occitane International S.A.:O 40,250 13,750 0.00 0.00 243,650 2013-12-06
36 0595 AV CONCEPT HOLDINGS LIMITED:O 600,000 290,000 0.09 0.04 243,600 2013-12-06
37 0887 Emperor Watch & Jewellery Limited:O 1,490,000 390,000 0.02 0.01 237,900 2013-12-06
38 1137 Hong Kong Technology Venture Company Limited:O 228,000 100,000 0.03 0.01 226,000 2013-12-06
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 319,259 5,000 0.01 0.00 220,750 2013-12-06
40 0822 Ka Shui International Holdings Limited:O 260,000 86,000 0.03 0.01 215,000 2013-12-06
41 1868 Neo-Neon Holdings Limited:O 4,642,000 119,000 0.49 0.01 213,010 2013-12-06
42 1150 MILAN STATION HOLDINGS LIMITED:O 456,000 200,000 0.07 0.03 206,000 2013-12-06
43 2700 Green International Holdings Limited:O 333,200 320,000 0.03 0.03 204,800 2013-12-06
44 0013 Hutchison Whampoa Limited:O 124,982 2,000 0.00 0.00 203,000 2013-12-06
45 0852 Strong Petrochemical Holdings Limited:O 2,158,000 152,000 0.13 0.01 200,640 2013-12-06
46 1928 Sands China Ltd.:O 243,600 3,200 0.00 0.00 198,080 2013-12-06
47 1275 New Century Real Estate Investment Trust:Unit 54,000 54,000 0.01 0.01 196,020 2013-12-06
48 6837 Haitong Securities Co., Ltd.:H 1,255,200 13,200 0.08 0.00 182,160 2013-12-06
49 0829 Shenguan Holdings (Group) Limited:O 728,000 52,000 0.02 0.00 175,760 2013-12-06
50 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,980,000 288,000 0.14 0.01 172,800 2013-12-06
51 0697 Shoucheng Holdings Limited:O 13,038,000 360,000 0.15 0.00 169,200 2013-12-06
52 0986 Dufu Liquor Group Limited:O 162,460 52,000 0.03 0.01 164,320 2013-12-06
53 0707 Asia Television Holdings Limited:O 784,000 400,000 0.07 0.03 162,000 2013-12-06
54 0623 SinoMedia Holding Limited:O 309,000 27,000 0.06 0.00 159,840 2013-12-06
55 6828 Beijing Gas Blue Sky Holdings Limited:O 448,000 50,000 0.21 0.02 146,500 2013-12-06
56 1308 SITC International Holdings Company Limited:O 182,000 44,000 0.01 0.00 146,080 2013-12-06
57 0603 China Oil And Gas Group Limited:O 1,266,400 100,000 0.03 0.00 140,000 2013-12-06
58 0285 BYD Electronic (International) Company Limited:O 15,360,000 30,000 0.68 0.00 137,700 2013-12-06
59 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 128,800 5,800 0.02 0.00 136,880 2013-12-06
60 1999 Man Wah Holdings Limited:O 15,200 10,000 0.00 0.00 133,200 2013-12-06
61 1522 BII Railway Transportation Technology Holdings Company Limited:O 732,000 100,000 0.08 0.01 131,000 2013-12-06
62 0210 Daphne International Holdings Limited:O 179,850,895 38,000 10.91 0.00 130,720 2013-12-06
63 2366 SMI Culture & Travel Group Holdings Limited:O 300,822 160,000 0.05 0.03 129,600 2013-12-06
64 8266 Zhuoxin International Holdings Limited:O 266,501,861 624,000 14.71 0.03 129,168 2013-12-06
65 1176 Zhuguang Holdings Group Company Limited:O 760,000 48,000 0.02 0.00 124,800 2013-12-06
66 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,064,000 200,000 0.39 0.04 118,000 2013-12-06
67 3378 Xiamen International Port Co., Ltd:H 350,000 100,000 0.04 0.01 117,000 2013-12-06
68 0917 NEW WORLD CHINA LAND LIMITED:O 912,059 30,000 0.01 0.00 115,800 2013-12-06
69 0493 GOME Retail Holdings Limited:O 3,347,660 90,000 0.02 0.00 114,300 2013-12-06
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 273,393 4,000 0.03 0.00 113,800 2013-12-06
71 0404 Hsin Chong Group Holdings Limited:O 506,000 100,000 0.02 0.00 113,000 2013-12-06
72 2678 Texhong International Group Limited:O 71,000 10,000 0.01 0.00 111,800 2013-12-06
73 1094 Cherish Sunshine International Limited:O 15,286,000 272,000 0.14 0.00 111,520 2013-12-06
74 1133 Harbin Electric Company Limited:H 262,000 20,000 0.04 0.00 109,400 2013-12-06
75 1358 PW Medtech Group Limited:O 40,000 30,000 0.00 0.00 108,300 2013-12-06
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,025,333 390,000 0.13 0.05 103,350 2013-12-06
77 1333 China Zhongwang Holdings Limited:O 590,800 40,400 0.01 0.00 101,808 2013-12-06
78 0202 EverChina Int'l Holdings Company Limited:O 39,020,000 200,000 0.64 0.00 100,000 2013-12-06
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,549 1,000 0.01 0.00 97,750 2013-12-06
80 1230 Yashili International Holdings Ltd:O 331,000 20,000 0.01 0.00 97,200 2013-12-06
81 1172 Magnus Concordia Group Limited:O 680,000 400,000 0.03 0.02 94,400 2013-12-06
82 1236 National Agricultural Holdings Limited:O 912,000 20,000 0.36 0.01 94,000 2013-12-06
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 721,980 34,000 0.05 0.00 92,820 2013-12-06
84 2889 Nickel Resources International Holdings Company Limited:O 738,000 232,000 0.03 0.01 90,480 2013-12-06
85 1208 MMG Limited (HK):O 454,400 48,000 0.01 0.00 88,800 2013-12-06
86 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 29,000 20,000 0.00 0.00 88,000 2013-12-06
87 1682 Hang Pin Living Technology Company Limited:O 132,000 48,000 0.03 0.01 84,960 2013-12-06
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,090,814 20,000 0.02 0.00 79,200 2013-12-06
89 2010 Real Nutriceutical Group Limited:O 1,874,000 40,000 0.17 0.00 78,800 2013-12-06
90 0883 CNOOC LIMITED:O 10,318,700 5,000 0.02 0.00 77,900 2013-12-06
91 0111 Cinda International Holdings Limited:O 308,000 64,000 0.05 0.01 77,440 2013-12-06
92 0970 New Sparkle Roll International Group Limited:O 6,075,000 120,000 0.20 0.00 76,800 2013-12-06
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 171,845 4,000 0.01 0.00 74,480 * 2013-12-06
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 422,000 14,000 0.01 0.00 72,800 2013-12-06
95 3989 Capital Environment Holdings Limited:O 1,597,000 100,000 0.03 0.00 72,000 2013-12-06
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,611,523 118,000 0.12 0.00 71,980 2013-12-06
97 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 42,000 30,000 0.00 0.00 69,900 2013-12-06
98 6868 Tenfu (Cayman) Holdings Company Limited:O 19,603,000 18,000 1.60 0.00 68,400 2013-12-06
99 0164 China Baoli Technologies Holdings Limited:O 10,989,070 525,000 0.26 0.01 68,250 2013-12-06
100 0082 Crazy Sports Group Limited:O 8,998,200 81,200 0.27 0.00 66,584 2013-12-06
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 328,000 24,000 0.01 0.00 64,560 2013-12-06
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,139,600 100,000 0.07 0.00 64,000 2013-12-06
103 3813 Pou Sheng International (Holdings) Limited:O 15,066,250 160,000 0.28 0.00 64,000 2013-12-06
104 2118 Tian Shan Development (Holding) Limited:O 39,704,000 26,000 3.97 0.00 63,180 2013-12-06
105 1235 Travel Expert (Asia) Enterprises Limited:O 55,000 50,000 0.01 0.01 62,500 2013-12-06
106 1322 CW Group Holdings Limited (KY):O 34,119,000 34,000 5.54 0.01 61,540 2013-12-06
107 0445 CIMC-TianDa Holdings Company Limited:O 7,305,000 200,000 0.26 0.01 61,000 2013-12-06
108 0914 Anhui Conch Cement Company Limited:H 1,620,000 2,000 0.12 0.00 60,700 2013-12-06
109 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 20,000 0.00 0.00 57,600 2013-12-06
110 0953 Shaw Brothers Holdings Limited:O 790,000 130,000 0.07 0.01 56,550 2013-12-06
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,614,802 290,000 0.40 0.01 55,970 2013-12-06
112 0978 China Merchants Land Limited:O 92,200 32,000 0.00 0.00 54,400 2013-12-06
113 1371 China Ecotourism Group Limited:O 781,450 160,000 0.01 0.00 52,000 2013-12-06
114 0694 Beijing Capital International Airport Company Limited:H 406,000 8,000 0.02 0.00 51,680 2013-12-06
115 1833 Intime Retail (Group) Company Limited:O 76,500 6,000 0.00 0.00 50,340 2013-12-06
116 0196 Honghua Group Limited:O 4,247,000 17,000 0.13 0.00 49,130 2013-12-06
117 2777 Guangzhou R&F Properties Co., Ltd.:H 1,146,030 4,000 0.11 0.00 48,080 2013-12-06
118 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 8,000 0.04 0.00 46,880 2013-12-06
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 975,000 200,000 0.01 0.00 46,400 2013-12-06
120 1299 AIA Group Limited:O 212,400 1,200 0.00 0.00 46,020 2013-12-06
121 2689 Nine Dragons Paper (Holdings) Limited:O 1,208,820 6,000 0.03 0.00 43,380 2013-12-06
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,434 22,000 0.00 0.00 41,800 2013-12-06
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,686,550 20,000 0.04 0.00 41,800 2013-12-06
124 0083 SINO LAND COMPANY LIMITED:O 31,792 4,000 0.00 0.00 41,600 2013-12-06
125 0728 CHINA TELECOM CORPORATION LIMITED:H 7,538,750 10,000 0.05 0.00 40,400 2013-12-06
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 348,500 2,000 0.02 0.00 40,300 2013-12-06
127 0862 Vision Values Holdings Limited:O 120,000 120,000 0.01 0.01 40,200 2013-12-06
128 8108 Grand Peace Group Holdings Limited:O 899,719 400,000 0.08 0.04 39,200 2013-12-06
129 0418 FOUNDER HOLDINGS LIMITED:O 206,000 86,000 0.02 0.01 38,700 2013-12-06
130 1198 Royale Home Holdings Limited:O 180,125 100,000 0.01 0.01 37,000 2013-12-06
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 520,000 20,000 0.06 0.00 36,800 2013-12-06
132 1345 Shanghai Pioneer Holding Ltd:O 9,586,000 10,000 0.72 0.00 36,500 2013-12-06
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,856,000 10,000 0.17 0.00 36,100 2013-12-06
134 1101 China Huarong Energy Company Limited:O 1,600,500 30,000 0.02 0.00 33,300 2013-12-06
135 0233 Mingyuan Medicare Development Company Limited:O 6,880,000 180,000 0.16 0.00 31,680 2013-12-06
136 0604 SHENZHEN INVESTMENT LIMITED:O 539,742 10,000 0.01 0.00 30,100 2013-12-06
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 240,000 1,500 0.07 0.00 29,970 2013-12-06
138 0580 Sun.King Technology Group Limited:O 80,000 30,000 0.01 0.00 28,500 2013-12-06
139 2313 Shenzhou International Group Holdings Limited:O 44,000 1,000 0.00 0.00 28,150 2013-12-06
140 6808 SUN ART RETAIL GROUP LIMITED:O 4,899,152 2,500 0.05 0.00 27,500 2013-12-06
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 254,500 50,000 0.02 0.00 27,000 2013-12-06
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,556,292 4,000 0.07 0.00 26,400 2013-12-06
143 1431 YuanShengTai Dairy Farm Limited:O 475,000 10,000 0.01 0.00 25,600 2013-12-06
144 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 776,000 48,000 0.09 0.01 24,960 2013-12-06
145 2886 Binhai Investment Company Limited:O 4,120,000 52,000 0.07 0.00 23,920 2013-12-06
146 0993 XinKong International Capital Holdings Limited:O 93,070 2,000 0.15 0.00 23,840 2013-12-06
147 0886 Silver Base Group Holdings Limited:O 625,225 20,000 0.05 0.00 23,800 2013-12-06
148 0151 Want Want China Holdings Limited:O 1,536,000 2,000 0.01 0.00 22,960 2013-12-06
149 0296 Emperor Entertainment Hotel Limited:O 213,200 5,000 0.02 0.00 21,550 2013-12-06
150 1777 Fantasia Holdings Group Co., Limited:O 1,341,000 15,000 0.03 0.00 21,150 2013-12-06
151 1262 Labixiaoxin Snacks Group Limited:O 209,000 4,000 0.02 0.00 19,640 2013-12-06
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,716,000 10,000 1.34 0.00 19,000 2013-12-06
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,800 2,400 0.03 0.00 18,024 2013-12-06
154 0065 Grand Ocean Advanced Resources Company Limited:O 1,018,400 28,000 0.09 0.00 16,800 2013-12-06
155 0320 COMPUTIME GROUP LIMITED:O 320,000 20,000 0.04 0.00 16,400 2013-12-06
156 3998 Bosideng International Holdings Limited:O 21,418,000 10,000 0.27 0.00 15,600 2013-12-06
157 0220 Uni-President China Holdings Ltd.:O 4,049,000 2,000 0.11 0.00 15,540 2013-12-06
158 6823 HKT Limited (KY):O 60,600 2,000 0.00 0.00 14,000 2013-12-06
159 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 2,000 0.00 0.00 13,520 2013-12-06
160 8006 Sino Splendid Holdings Limited:O 8,300 1,000 0.01 0.00 13,200 2013-12-06
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 83,440,000 100,000 0.38 0.00 13,000 2013-12-06
162 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 2,000 0.02 0.00 12,960 2013-12-06
163 0033 International Genius Company:O 6,304,000 98,000 0.35 0.01 12,740 2013-12-06
164 0279 Arta TechFin Corporation Limited:O 309,253 12,000 0.11 0.00 12,600 2013-12-06
165 0745 China National Culture Group Limited:O 5,648,000 16,000 0.16 0.00 12,480 2013-12-06
166 2727 Shanghai Electric Group Company Limited:H 570,000 4,000 0.02 0.00 11,600 2013-12-06
167 1041 Lamtex Holdings Limited:O 2,880,410 60,000 0.15 0.00 10,980 2013-12-06
168 2878 Solomon Systech (International) Limited:O 1,046,000 24,000 0.04 0.00 9,240 2013-12-06
169 1808 Enterprise Development Holdings Limited (KY):O 1,924,000 10,000 0.13 0.00 8,400 2013-12-06
170 0531 Samson Holding Ltd.:O 1,486,000 7,000 0.05 0.00 8,120 2013-12-06
171 0110 China Fortune Holdings Limited:O 70,000 18,000 0.01 0.00 7,830 2013-12-06
172 8137 Honbridge Holdings Limited:O 3,560,000 6,000 0.06 0.00 7,140 2013-12-06
173 1520 Virtual Mind Holding Company Limited:O 36,000 12,000 0.01 0.00 6,360 2013-12-06
174 1623 Hilong Holding Limited:O 1,000 1,000 0.00 0.00 6,170 2013-12-06
175 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 20,000 0.05 0.00 6,100 2013-12-06
176 0297 Sinofert Holdings Limited:O 1,954,950 4,000 0.03 0.00 5,400 2013-12-06
177 1045 APT SATELLITE HOLDINGS LIMITED:O 559,000 500 0.09 0.00 4,910 2013-12-06
178 0719 Shandong Xinhua Pharmaceutical Company Limited:H 154,000 2,000 0.10 0.00 4,260 2013-12-06
179 87001 Hui Xian Real Estate Investment Trust:Unit 1,582,632 1,000 0.03 0.00 3,870 2013-12-06
180 0805 GLENCORE PLC:O 51,000 100 0.00 0.00 3,865 2013-12-06
181 0630 AMCO United Holding Limited:O 2,257,181 10,000 0.26 0.00 3,500 2013-12-06
182 0333 Top Form International Limited:O 264,000 8,000 0.02 0.00 3,480 2013-12-06
183 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,265,670 5,000 0.12 0.00 3,150 2013-12-06
184 0808 Prosperity Real Estate Investment Trust:Unit 206,000 1,000 0.01 0.00 2,270 2013-12-06
185 3889 Global Corn Group Limited:O 1,512,260 2,000 0.10 0.00 1,060 2013-12-06
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,817,243 -1,000 0.09 -0.00 -224 2013-12-06
187 0681 Chinese People Holdings Company Limited:O 778,000 -2,000 0.01 -0.00 -364 2013-12-06
188 0755 DevGreat Group Limited:O 1,160,000 -5,000 0.01 -0.00 -750 2013-12-06
189 0701 CNT GROUP LIMITED:O 71,360 -4,000 0.00 -0.00 -1,500 2013-12-06
190 0535 Gemdale Properties and Investment Corporation Limited:O 4,928,000 -2,000 0.05 -0.00 -1,600 2013-12-06
191 1229 Nan Nan Resources Enterprise Limited:O 114,000 -4,000 0.01 -0.00 -1,800 2013-12-06
192 0715 China Oceanwide Holdings Limited:O 326,000 -4,000 0.00 -0.00 -2,440 2013-12-06
193 1280 China Qidian Guofeng Holdings Limited:O 726,000 -10,000 0.07 -0.00 -2,650 2013-12-06
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,138 -22 0.03 -0.00 -3,010 2013-12-06
195 0477 AUPU Group Holding Company Limited:O 244,000 -4,000 0.02 -0.00 -3,560 2013-12-06
196 1339 People's Insurance Company (Group) of China Limited (The):H 4,312,000 -1,000 0.05 -0.00 -3,940 2013-12-06
197 0616 EMINENCE ENTERPRISE LIMITED:O 313,501 -5,000 0.63 -0.01 -4,000 2013-12-06
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,726,849 -2,000 0.22 -0.00 -4,400 2013-12-06
199 2128 China Lesso Group Holdings Limited:O 266,000 -1,000 0.01 -0.00 -5,340 2013-12-06
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 -2,000 0.00 -0.00 -5,700 2013-12-06
201 3300 CHINA GLASS HOLDINGS LIMITED:O 822,000 -6,000 0.05 -0.00 -5,880 2013-12-06
202 0100 CLEAR MEDIA LIMITED (BM):O 35,000 -1,000 0.01 -0.00 -6,350 2013-12-06
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 767,000 -1,000 0.01 -0.00 -6,470 2013-12-06
204 0922 Anxian Yuan China Holdings Limited:O 1,958,400 -20,000 0.05 -0.00 -6,500 2013-12-06
205 0903 TPV TECHNOLOGY LIMITED:O 6,763,200 -4,000 0.29 -0.00 -6,720 2013-12-06
206 0789 Artini Holdings Limited:O 249,000 -31,000 0.02 -0.00 -7,595 2013-12-06
207 0582 Shin Hwa World Limited:O 1,470,000 -20,000 0.02 -0.00 -7,900 2013-12-06
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 277,478 -23,000 0.01 -0.00 -8,395 2013-12-06
209 0381 AOM International Group Company Limited:O 1,720,000 -40,000 0.14 -0.00 -8,480 2013-12-06
210 0571 ESUN HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -8,560 2013-12-06
211 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,740,000 -20,000 0.14 -0.00 -9,800 2013-12-06
212 0975 Mongolian Mining Corporation:O 52,000 -10,000 0.00 -0.00 -10,700 2013-12-06
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 -2,000 0.00 -0.00 -10,820 2013-12-06
214 0149 China Agri-Products Exchange Limited:O 5,663,715 -100,000 0.19 -0.00 -11,300 * 2013-12-06
215 8171 China Trends Holdings Limited:O 744,000 -200,000 0.01 -0.00 -12,200 2013-12-06
216 1515 China Resources Medical Holdings Company Limited:O 11,000 -1,000 0.00 -0.00 -12,380 2013-12-06
217 3666 Shanghai XNG Holdings Limited:O 3,810,000 -10,000 0.26 -0.00 -14,100 2013-12-06
218 0235 CSC Holdings Limited (HK):O 6,499,050 -100,000 0.18 -0.00 -14,800 2013-12-06
219 0606 China Agri-Industries Holdings Limited:O 2,681,786 -4,000 0.05 -0.00 -15,960 2013-12-06
220 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,274,000 -6,000 0.53 -0.00 -16,140 2013-12-06
221 8086 Sino Vision Worldwide Holdings Limited:O 6,879,600 -60,000 0.14 -0.00 -16,200 2013-12-06
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 454,000 -10,000 0.01 -0.00 -16,600 2013-12-06
223 1882 Haitian International Holdings Limited:O 39,000 -1,000 0.00 -0.00 -17,500 2013-12-06
224 1297 Sinosoft Technology Group Limited:O 66,000 -10,000 0.01 -0.00 -17,600 2013-12-06
225 0390 CHINA RAILWAY GROUP LIMITED:H 1,363,887 -4,000 0.03 -0.00 -17,640 2013-12-06
226 0800 A8 New Media Group Limited:O 2,576,000 -30,000 0.18 -0.00 -18,000 2013-12-06
227 1893 China National Materials Company Limited:H 940,430 -10,000 0.08 -0.00 -18,400 2013-12-06
228 8296 Sino-Life Group Limited:O 5,548,000 -60,000 0.75 -0.01 -19,800 2013-12-06
229 8148 Wuxi Life International Holdings Group Limited:O 80,000 -60,000 0.02 -0.01 -24,000 2013-12-06
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 -20,000 0.01 -0.00 -24,600 2013-12-06
231 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,652,911 -88,000 0.55 -0.01 -25,520 2013-12-06
232 0818 Hi Sun Technology (China) Limited:O 213,000 -15,000 0.01 -0.00 -27,300 2013-12-06
233 2038 FIH Mobile Limited:O 284,718,994 -7,000 3.76 -0.00 -27,790 2013-12-06
234 0690 Uni-Bio Science Group Limited:O 1,600,739 -100,000 0.03 -0.00 -28,000 2013-12-06
235 3918 NagaCorp Ltd.:O 2,523,731 -4,000 0.11 -0.00 -30,560 2013-12-06
236 0399 Innovative Pharmaceutical Biotech Limited:O 8,689,520 -30,000 0.78 -0.00 -30,900 2013-12-06
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,155,549 -5,000 0.00 -0.00 -31,350 2013-12-06
238 0512 Grand Pharmaceutical Group Limited:O 140,000 -40,000 0.01 -0.00 -31,600 2013-12-06
239 8198 Crypto Flow Technology Limited:O 42,800,000 -20,000 1.78 -0.00 -32,200 2013-12-06
240 0564 ZMJ Group Company Limited (CN):H 10,188,200 -5,800 4.19 -0.00 -33,756 2013-12-06
241 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,385,000 -100,000 5.43 -0.01 -35,500 2013-12-06
242 2302 CNNC International Limited:O 2,696,000 -20,000 0.55 -0.00 -37,000 2013-12-06
243 1259 Prosperous Future Holdings Limited (KY):O 22,000 -10,000 0.00 -0.00 -37,000 2013-12-06
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,349,492 -40,000 0.08 -0.00 -38,400 2013-12-06
245 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 -8,000 0.01 -0.00 -39,200 2013-12-06
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,900 -1,000 0.00 -0.00 -40,500 2013-12-06
247 2326 New Provenance Everlasting Holdings Limited:O 0 -80,000 0.00 -0.00 -40,800 2013-12-06
248 1316 Nexteer Automotive Group Limited:O 151,000 -10,000 0.01 -0.00 -41,000 2013-12-06
249 8081 Hang Tai Yue Group Holdings Limited:O 2,850,000 -198,000 0.32 -0.06 -41,184 2013-12-06
250 1086 Goodbaby International Holdings Limited:O 1,498,000 -10,000 0.15 -0.00 -41,500 2013-12-06
251 1265 Tianjin Jinran Public Utilities Company Limited:H 1,000,000 -20,000 0.20 -0.00 -44,800 2013-12-06
252 1076 Imperial Pacific International Holdings Limited:O 775,000 -10,000 0.19 -0.00 -46,400 2013-12-06
253 1020 Cybernaut International Holdings Company Limited:O 9,496,000 -100,000 0.79 -0.01 -46,500 2013-12-06
254 0566 Hanergy Thin Film Power Group Limited:O 1,664,000 -40,000 0.01 -0.00 -48,800 2013-12-06
255 1338 BaWang International (Group) Holding Limited:O 1,652,000 -100,000 0.06 -0.00 -51,000 2013-12-06
256 0799 IGG Inc:O 125,000 -15,000 0.01 -0.00 -51,000 2013-12-06
257 0921 Hisense Home Appliances Group Co., Ltd.:H 203,000 -5,000 0.04 -0.00 -52,100 2013-12-06
258 2023 China Ludao Technology Company Limited:O 180,000 -64,000 0.05 -0.02 -52,480 2013-12-06
259 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 90,000 -24,000 0.02 -0.01 -53,760 * 2013-12-06
260 2369 Coolpad Group Limited:O 980,000 -20,000 0.05 -0.00 -53,800 2013-12-06
261 0459 Legend Upstar Holdings Limited (KY):O 1,460,000 -1,150,000 0.01 -0.01 -54,050 2013-12-06
262 0144 China Merchants Port Holdings Company Limited:O 117,230 -2,000 0.00 -0.00 -54,600 2013-12-06
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,236,000 -4,000 0.15 -0.00 -55,680 2013-12-06
264 0302 OCBC Bank (Hong Kong) Limited:O 65,049 -500 0.02 -0.00 -58,650 2013-12-06
265 0931 China HK Power Smart Energy Group Limited:O 29,205,000 -150,000 0.34 -0.00 -60,000 2013-12-06
266 0267 CITIC Limited (HK):O 629,223 -5,000 0.02 -0.00 -60,200 2013-12-06
267 0494 LI & FUNG LIMITED:O 1,104,000 -6,000 0.01 -0.00 -61,440 2013-12-06
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,500 -7,500 0.02 -0.00 -63,525 2013-12-06
269 0122 CROCODILE GARMENTS LIMITED:O 303,000 -150,000 0.03 -0.02 -64,500 2013-12-06
270 3993 CMOC Group Limited (CN):H 388,000 -20,000 0.03 -0.00 -66,200 2013-12-06
271 0826 Tiangong International Company Limited:O 744,000 -32,000 0.04 -0.00 -69,120 2013-12-06
272 1363 CT Environmental Group Limited:O 538,000 -20,000 0.04 -0.00 -71,000 2013-12-06
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 588,800 -32,000 0.02 -0.00 -71,040 2013-12-06
274 0656 FOSUN INTERNATIONAL LIMITED:O 613,500 -10,000 0.01 -0.00 -72,900 2013-12-06
275 0866 China Qinfa Group Limited:O 190,000 -100,000 0.01 -0.00 -78,000 2013-12-06
276 2662 MH Development Limited:O 430,000 -198,000 0.04 -0.02 -78,210 2013-12-06
277 8220 Bingo Group Holdings Limited:O 6,478,000 -300,000 0.21 -0.01 -79,500 2013-12-06
278 0183 Winfull Group Holdings Limited:O 1,632,000 -304,000 0.05 -0.01 -82,080 2013-12-06
279 1046 Universe Entertainment and Culture Group Company Limited:O 2,505,000 -250,000 0.15 -0.01 -90,000 2013-12-06
280 1228 Superb Summit International Group Limited:O 9,425,000 -300,000 0.14 -0.00 -97,500 2013-12-06
281 0283 Goldin Properties Holdings Limited:O 20,140 -30,000 0.00 -0.00 -98,100 2013-12-06
282 0530 Goldin Financial Holdings Limited:O 137 -40,000 0.00 -0.00 -98,400 2013-12-06
283 0593 DreamEast Group Limited:O 58,000 -12,000 0.03 -0.01 -103,080 2013-12-06
284 0067 China Lumena New Materials Corp.:O 2,471,643 -62,000 0.04 -0.00 -104,160 2013-12-06
285 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,017,500 -192,000 0.08 -0.01 -113,280 2013-12-06
286 0689 EPI (Holdings) Limited:O 20,178,360 -520,000 0.48 -0.01 -115,440 2013-12-06
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 600,000 -110,000 0.05 -0.01 -116,600 2013-12-06
288 1898 China Coal Energy Company Limited:H 1,767,675 -24,000 0.04 -0.00 -121,440 2013-12-06
289 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,000 -20,000 0.01 -0.00 -121,800 2013-12-06
290 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 712,000 -286,000 0.09 -0.04 -125,840 2013-12-06
291 1800 China Communications Construction Company Limited:H 847,919 -20,000 0.02 -0.00 -126,800 2013-12-06
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,054,000 -46,000 0.03 -0.00 -130,640 2013-12-06
293 0030 YNBY International Limited:O 2,918,000 -800,000 0.18 -0.05 -139,200 2013-12-06
294 1766 CRRC Corporation Limited:H 828,000 -20,000 0.04 -0.00 -145,800 2013-12-06
295 0358 Jiangxi Copper Company Limited:H 955,509 -10,000 0.07 -0.00 -146,800 2013-12-06
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,000 -4,000 0.01 -0.00 -149,200 2013-12-06
297 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -154,200 2013-12-06
298 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 25,786,000 -140,000 2.24 -0.01 -158,200 2013-12-06
299 1117 China Modern Dairy Holdings Ltd.:O 854,000 -40,000 0.02 -0.00 -160,400 2013-12-06
300 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 724,500 -20,000 0.06 -0.00 -165,800 2013-12-06
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 436,432 -17,000 0.01 -0.00 -173,060 2013-12-06
302 1072 Dongfang Electric Corporation Limited:H 365,000 -12,400 0.11 -0.00 -175,832 2013-12-06
303 1096 Sino Energy International Holdings Group Limited:O 486,000 -228,000 0.04 -0.02 -177,840 2013-12-06
304 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,800 -10,000 0.03 -0.00 -179,400 2013-12-06
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,088,133 -14,000 0.31 -0.00 -180,040 2013-12-06
306 8270 China CBM Group Company Limited:O 8,515,000 -1,100,000 0.16 -0.02 -184,800 2013-12-06
307 1070 TCL Electronics Holdings Limited:O 535,500 -50,000 0.04 -0.00 -196,500 2013-12-06
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,692,301 -38,000 0.28 -0.00 -206,720 2013-12-06
309 0102 Summit Ascent Holdings Limited:O 410,000 -16,000 0.06 -0.00 -210,560 2013-12-06
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,340 -28,000 0.01 -0.00 -217,840 2013-12-06
311 1199 COSCO SHIPPING Ports Limited:O 30,388 -20,000 0.00 -0.00 -223,600 2013-12-06
312 2331 LI NING COMPANY LIMITED:O 912,434 -31,000 0.07 -0.00 -224,440 2013-12-06
313 0735 China Power Clean Energy Development Company Limited:O 6,480,000 -500,000 0.06 -0.00 -255,000 2013-12-06
314 0605 China Financial Services Holdings Limited:O 2,692,000 -350,000 0.09 -0.01 -255,500 2013-12-06
315 1398 Industrial and Commercial Bank of China Limited:H 6,391,069 -45,836 0.01 -0.00 -256,223 2013-12-06
316 1171 Yankuang Energy Group Company Limited:H 556,286 -32,000 0.03 -0.00 -256,960 2013-12-06
317 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 581,000 -227,000 0.03 -0.01 -265,590 2013-12-06
318 0846 Mingfa Group (International) Company Limited:O 0 -133,000 0.00 -0.00 -276,640 2013-12-06
319 1068 China Yurun Food Group Limited:O 1,899,200 -53,000 0.10 -0.00 -280,370 2013-12-06
320 0500 Frontier Services Group Limited:O 1,245,129 -250,000 0.11 -0.02 -315,000 2013-12-06
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,073 -5,000 0.00 -0.00 -317,750 2013-12-06
322 3323 China National Building Material Company Limited:H 1,040,000 -36,000 0.04 -0.00 -322,560 2013-12-06
323 2228 CECEP COSTIN New Materials Group Limited:O 247,000 -86,000 0.03 -0.01 -350,020 2013-12-06
324 0663 KING STONE ENERGY GROUP LIMITED:O 138,138,000 -1,000,000 4.63 -0.03 -355,000 2013-12-06
325 0692 Shenzhou Space Park Group Limited:O 235,142,442 -365,000 8.50 -0.01 -357,700 2013-12-06
326 8202 INNO-TECH HOLDINGS LIMITED:O 5,841,513 -1,760,000 2.89 -1.08 -369,600 2013-12-06
327 1099 SINOPHARM GROUP CO. LTD.:H 1,580,800 -18,400 0.16 -0.00 -435,160 2013-12-06
328 0484 Forgame Holdings Limited:O 11,200 -8,000 0.01 -0.01 -436,000 2013-12-06
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,794,568 -19,000 0.04 -0.00 -481,650 2013-12-06
330 8356 Tsun Yip Holdings Limited (KY):O 20,610,000 -500,000 1.23 -0.03 -490,000 2013-12-06
331 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,500 -67,000 0.01 -0.00 -501,830 2013-12-06
332 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 -140,000 0.16 -0.02 -512,400 2013-12-06
333 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,320,000 -720,000 5.89 -0.11 -554,400 2013-12-06
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 394,500 -8,000 0.01 -0.00 -594,800 2013-12-06
335 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 18,040,000 -670,000 1.07 -0.04 -629,800 2013-12-06
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,112,274 -39,220 0.02 -0.00 -637,717 2013-12-06
337 0777 NetDragon Websoft Holdings Limited:O 117,000 -48,000 0.02 -0.01 -713,280 2013-12-06
338 1680 Macau Legend Development Limited:O 1,121,428 -101,000 0.02 -0.00 -767,600 2013-12-06
339 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 387,000 -205,000 0.01 -0.01 -899,950 2013-12-06
340 8132 Century Energy International Holdings Limited:O 39,480,000 -650,000 5.98 -0.10 -1,066,000 2013-12-06
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 172,800 -69,400 0.01 -0.00 -1,121,504 2013-12-06
342 6863 China Huishan Dairy Holdings Company Limited:O 2,504,000 -400,000 0.02 -0.00 -1,156,000 2013-12-06
343 1382 Pacific Textiles Holdings Limited:O 473,000 -120,000 0.03 -0.01 -1,459,200 2013-12-06
344 0700 TENCENT HOLDINGS LIMITED:O 55,500 -6,900 0.00 -0.00 -3,174,000 2013-12-06
345 8250 Du Du Holdings Limited (KY):O 465,399,600 -21,020,000 8.96 -0.40 -4,204,000 2013-12-06
346 1193 China Resources Gas Group Limited:O 588,000 -240,000 0.03 -0.01 -5,904,000 2013-12-06
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -310,000 0.00 -0.02 -11,144,500 2013-12-06

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