Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 73,920,000 2,070,000 4.97 0.14 5,071,500 2014-01-06
2 1200 Midland Holdings Limited (BM):O 20,590,004 540,000 2.87 0.08 1,906,200 2014-01-06
3 0750 China Shuifa Singyes Energy Holdings Limited:O 971,400 216,000 0.14 0.03 1,771,200 2014-01-06
4 1099 SINOPHARM GROUP CO. LTD.:H 1,703,600 72,000 0.17 0.01 1,623,600 2014-01-06
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,073 18,000 0.00 0.00 1,287,000 2014-01-06
6 3888 Kingsoft Corporation Limited:O 469,000 44,000 0.04 0.00 1,106,600 2014-01-06
7 0986 Dufu Liquor Group Limited:O 718,460 176,000 0.08 0.02 1,003,200 2014-01-06
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,900 45,300 0.01 0.01 855,264 2014-01-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,486,549 130,000 0.00 0.00 726,700 2014-01-06
10 0656 FOSUN INTERNATIONAL LIMITED:O 748,000 99,000 0.01 0.00 723,690 2014-01-06
11 0777 NetDragon Websoft Holdings Limited:O 138,000 41,000 0.03 0.01 713,400 2014-01-06
12 0210 Daphne International Holdings Limited:O 185,056,895 198,000 11.22 0.01 665,280 2014-01-06
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 20,000 0.01 0.00 594,000 2014-01-06
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,726,371 590,000 0.03 0.00 590,000 2014-01-06
15 0857 PETROCHINA COMPANY LIMITED:H 1,887,745 64,000 0.01 0.00 520,960 2014-01-06
16 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,352,500 4,000,000 0.29 0.18 516,000 2014-01-06
17 1613 Synertone Communication Corporation:O 560,000 168,000 0.04 0.01 502,320 2014-01-06
18 3800 GCL Technology Holdings Limited (KY):O 2,436,000 195,000 0.02 0.00 481,650 2014-01-06
19 0735 China Power Clean Energy Development Company Limited:O 6,260,000 760,000 0.05 0.01 478,800 2014-01-06
20 2118 Tian Shan Development (Holding) Limited:O 38,442,000 184,000 3.84 0.02 476,560 2014-01-06
21 0182 Concord New Energy Group Limited:O 6,341,400 660,000 0.08 0.01 475,200 2014-01-06
22 0712 Comtec Solar Systems Group Limited:O 1,406,000 266,000 0.11 0.02 388,360 2014-01-06
23 0593 DreamEast Group Limited:O 100,000 44,000 0.04 0.02 381,480 2014-01-06
24 3382 Tianjin Port Development Holdings Limited:O 1,124,545 300,000 0.02 0.00 372,000 2014-01-06
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 113,800 22,000 0.06 0.01 357,720 2014-01-06
26 0371 Beijing Enterprises Water Group Limited:O 2,183,913 74,000 0.03 0.00 355,200 2014-01-06
27 6881 China Galaxy Securities Co., Ltd.:H 360,500 55,000 0.02 0.00 337,700 2014-01-06
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 419,900 19,200 0.02 0.00 307,968 2014-01-06
29 6868 Tenfu (Cayman) Holdings Company Limited:O 21,132,000 76,000 1.72 0.01 285,760 2014-01-06
30 8242 GSN Corporations Limited:O 11,045,546 875,000 4.60 0.36 280,000 2014-01-06
31 0347 Angang Steel Company Limited:H 566,272 50,000 0.05 0.00 272,000 2014-01-06
32 0198 SMI Holdings Group Limited:O 4,115,112 1,200,000 0.05 0.01 266,400 2014-01-06
33 0956 China Suntien Green Energy Corporation Limited:H 3,758,000 77,000 0.28 0.01 253,330 2014-01-06
34 0941 China Mobile Limited (HK):O 704,226 3,000 0.00 0.00 234,450 2014-01-06
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,676,000 51,000 0.10 0.00 225,420 2014-01-06
36 8255 China Binary New Fintech Group:O 78,000 60,000 0.02 0.01 209,400 2014-01-06
37 3818 China Dongxiang (Group) Co., Ltd.:O 3,512,000 140,000 0.06 0.00 197,400 2014-01-06
38 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 40,000 0.00 0.00 196,400 2014-01-06
39 0586 China Conch Venture Holdings Limited:O 28,054,000 8,500 1.55 0.00 178,075 2014-01-06
40 1314 Tsui Wah Holdings Limited:O 486,000 32,000 0.03 0.00 171,840 2014-01-06
41 1363 CT Environmental Group Limited:O 410,000 38,000 0.03 0.00 171,000 2014-01-06
42 0283 Goldin Properties Holdings Limited:O 50,140 50,000 0.00 0.00 164,000 2014-01-06
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 960,800 56,000 0.04 0.00 162,960 2014-01-06
44 2689 Nine Dragons Paper (Holdings) Limited:O 1,241,820 25,000 0.03 0.00 161,750 2014-01-06
45 1149 Anxin-China Holdings Limited:O 16,990,000 68,000 0.56 0.00 151,640 2014-01-06
46 8019 Hao Wen Holdings Limited:O 59,426,000 500,000 3.26 0.03 142,500 2014-01-06
47 8192 Global Token Limited:O 5,884,800 1,376,000 0.31 0.07 141,728 2014-01-06
48 0850 Long Well International Holdings Limited:O 31,910,584 1,000,000 0.69 0.02 141,000 2014-01-06
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 129,700 2014-01-06
50 2886 Binhai Investment Company Limited:O 7,180,000 240,000 0.12 0.00 122,400 2014-01-06
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,670,301 22,000 0.28 0.00 121,660 2014-01-06
52 0707 Asia Television Holdings Limited:O 3,774,000 390,000 0.32 0.03 115,050 2014-01-06
53 0822 Ka Shui International Holdings Limited:O 212,000 48,000 0.02 0.01 114,720 2014-01-06
54 0348 China Healthwise Holdings Limited:O 5,360,000 116,000 0.10 0.00 112,520 2014-01-06
55 0800 A8 New Media Group Limited:O 866,000 200,000 0.06 0.01 112,000 2014-01-06
56 0914 Anhui Conch Cement Company Limited:H 1,634,500 4,000 0.13 0.00 104,600 2014-01-06
57 0153 China Saite Group Company Limited:O 1,334,000 108,000 0.08 0.01 103,680 2014-01-06
58 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 25,000 0.00 0.00 99,500 2014-01-06
59 2383 TOM GROUP LIMITED:O 3,704,227 80,000 0.10 0.00 96,800 2014-01-06
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,185,000 160,000 0.04 0.01 96,000 2014-01-06
61 0221 Easy One Financial Group Limited:O 47,872,000 960,000 0.52 0.01 95,040 2014-01-06
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 622,000 34,000 0.04 0.00 92,820 2014-01-06
63 1251 SPT Energy Group Inc.:O 88,000 20,000 0.01 0.00 91,800 2014-01-06
64 0196 Honghua Group Limited:O 4,431,000 40,000 0.14 0.00 90,400 2014-01-06
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 192,000 10,000 0.08 0.00 89,900 2014-01-06
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,000 8,000 0.00 0.00 88,960 2014-01-06
67 0869 Playmates Toys Limited:O 1,319,455 24,000 0.11 0.00 83,040 2014-01-06
68 0519 Novautek Technologies Group Limited (BM):O 650,000 200,000 0.06 0.02 79,000 2014-01-06
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,474,000 22,000 0.01 0.00 78,760 2014-01-06
70 1448 Fu Shou Yuan International Group Limited:O 9,022,000 15,000 0.45 0.00 77,100 2014-01-06
71 2038 FIH Mobile Limited:O 284,112,544 18,000 3.75 0.00 73,800 2014-01-06
72 3998 Bosideng International Holdings Limited:O 21,482,000 50,000 0.27 0.00 72,500 2014-01-06
73 2310 Times Universal Group Holdings Limited:O 980,000 40,000 0.30 0.01 72,000 2014-01-06
74 0444 Sincere Watch (Hong Kong) Limited:O 78,000 36,000 0.02 0.01 68,040 2014-01-06
75 8120 China Demeter Financial Investments Limited:O 1,651,300 510,000 0.24 0.07 65,280 2014-01-06
76 0433 North Mining Shares Company Limited:O 214,690,000 200,000 1.49 0.00 62,000 2014-01-06
77 6863 China Huishan Dairy Holdings Company Limited:O 2,638,000 22,000 0.02 0.00 61,820 2014-01-06
78 0430 Oriental Explorer Holdings Limited:O 2,524,000 500,000 0.09 0.02 60,500 2014-01-06
79 1165 Shunfeng International Clean Energy Limited:O 126,000 10,000 0.01 0.00 59,500 2014-01-06
80 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 78,000 34,000 0.02 0.01 58,820 2014-01-06
81 2010 Real Nutriceutical Group Limited:O 1,633,000 30,000 0.15 0.00 57,600 2014-01-06
82 0603 China Oil And Gas Group Limited:O 1,106,400 40,000 0.02 0.00 56,800 2014-01-06
83 0565 Art Group Holdings Limited (KY):O 9,895,000 130,000 0.95 0.01 54,600 2014-01-06
84 8080 North Asia Strategic Holdings Limited:O 747,248 184,000 0.06 0.01 53,360 2014-01-06
85 0122 CROCODILE GARMENTS LIMITED:O 603,000 120,000 0.06 0.01 51,000 2014-01-06
86 0700 TENCENT HOLDINGS LIMITED:O 42,900 100 0.00 0.00 49,560 2014-01-06
87 1483 Net-a-Go Technology Company Limited:O 20,000 20,000 0.01 0.01 48,600 2014-01-06
88 0799 IGG Inc:O 178,000 8,000 0.01 0.00 48,560 2014-01-06
89 2883 China Oilfield Services Limited:H 116,000 2,000 0.01 0.00 46,100 2014-01-06
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,748,108 2,000 0.04 0.00 45,500 2014-01-06
91 0606 China Agri-Industries Holdings Limited:O 3,179,786 12,000 0.06 0.00 45,000 2014-01-06
92 0151 Want Want China Holdings Limited:O 1,855,000 4,000 0.01 0.00 44,080 2014-01-06
93 0766 Sino Prosper (Group) Holdings Limited:O 356,000 140,000 0.04 0.02 42,700 2014-01-06
94 1808 Enterprise Development Holdings Limited (KY):O 1,530,000 50,000 0.10 0.00 40,000 2014-01-06
95 0877 OM Technologies (Group) Limited:O 335,000 20,000 0.05 0.00 37,200 2014-01-06
96 0231 Ping An Securities Group (Holdings) Limited:O 104,400,000 300,000 0.88 0.00 36,900 2014-01-06
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 702,000 6,000 0.01 0.00 35,760 2014-01-06
98 0633 China All Access (Holdings) Limited:O 190,000 10,000 0.01 0.00 34,700 2014-01-06
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 8,000 0.01 0.00 34,000 2014-01-06
100 0928 King International Investment Limited (KY):O 28,000 8,000 0.01 0.00 33,440 2014-01-06
101 0021 Great China Holdings (Hong Kong) Limited:O 13,862,851 80,000 0.42 0.00 33,200 2014-01-06
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 49,800 1,000 0.01 0.00 32,150 2014-01-06
103 0076 Elate Holdings Limited:O 10,175,961 500,000 0.13 0.01 30,500 2014-01-06
104 0506 China Foods Limited:O 636,000 10,000 0.02 0.00 30,100 2014-01-06
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 610,000 50,000 0.01 0.00 30,000 2014-01-06
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,316,000 6,000 0.04 0.00 29,640 2014-01-06
107 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 10,000 0.01 0.01 29,400 2014-01-06
108 1128 Wynn Macau, Limited:O 25,600 800 0.00 0.00 28,720 2014-01-06
109 3983 China BlueChemical Ltd.:H 92,000 6,000 0.01 0.00 27,840 2014-01-06
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 341,000 60,000 0.01 0.00 27,000 2014-01-06
111 1075 CAPINFO COMPANY LIMITED:H 54,000 54,000 0.01 0.01 26,730 2014-01-06
112 0891 Trinity Limited (BM):O 136,000 10,000 0.01 0.00 24,800 2014-01-06
113 0102 Summit Ascent Holdings Limited:O 494,000 2,000 0.07 0.00 24,400 2014-01-06
114 2899 ZIJIN MINING GROUP CO., LTD.:H 3,091,019 14,000 0.05 0.00 24,220 2014-01-06
115 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,415,000 100,000 0.01 0.00 24,200 2014-01-06
116 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 540,000 0.01 0.00 23,760 2014-01-06
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,070,986 1,500 0.02 0.00 23,190 2014-01-06
118 8239 Capital Finance Holdings Limited:O 1,290,600 50,000 0.20 0.01 23,000 2014-01-06
119 2369 Coolpad Group Limited:O 1,084,000 8,000 0.05 0.00 22,480 2014-01-06
120 1316 Nexteer Automotive Group Limited:O 40,000 5,000 0.00 0.00 21,950 2014-01-06
121 0933 Brightoil Petroleum (Holdings) Limited:O 399,000 10,000 0.00 0.00 21,800 2014-01-06
122 0223 Elife Holdings Limited:O 3,054,000 100,000 0.10 0.00 19,200 2014-01-06
123 0320 COMPUTIME GROUP LIMITED:O 320,000 20,000 0.04 0.00 18,600 2014-01-06
124 0871 China Dredging Environment Protection Holdings Limited:O 556,000 7,000 0.07 0.00 18,410 2014-01-06
125 2006 Shanghai Jin Jiang Capital Company Limited:H 578,000 6,000 0.04 0.00 16,260 2014-01-06
126 8163 NOIZ Group Limited:O 692,000 60,000 0.18 0.02 16,200 2014-01-06
127 0531 Samson Holding Ltd.:O 1,620,000 14,000 0.05 0.00 14,840 2014-01-06
128 0883 CNOOC LIMITED:O 11,332,700 1,000 0.03 0.00 13,840 2014-01-06
129 0979 Green Energy Group Limited:O 472,000 40,000 0.10 0.01 13,600 2014-01-06
130 1297 Sinosoft Technology Group Limited:O 52,000 6,000 0.01 0.00 12,900 2014-01-06
131 0681 Chinese People Holdings Company Limited:O 836,000 58,000 0.01 0.00 12,470 2014-01-06
132 0189 DONGYUE GROUP LIMITED:O 521,000 4,000 0.02 0.00 12,000 2014-01-06
133 1088 China Shenhua Energy Company Limited:H 393,988 500 0.01 0.00 11,175 2014-01-06
134 0895 Dongjiang Environmental Company Limited:H 100,400 400 0.19 0.00 11,020 2014-01-06
135 8086 Sino Vision Worldwide Holdings Limited:O 6,987,600 48,000 0.14 0.00 10,560 2014-01-06
136 0960 Longfor Group Holdings Limited:O 231,500 1,000 0.00 0.00 10,180 2014-01-06
137 0916 China Longyuan Power Group Corporation Limited:H 294,000 1,000 0.01 0.00 9,820 2014-01-06
138 1068 China Yurun Food Group Limited:O 1,740,200 2,000 0.10 0.00 9,760 2014-01-06
139 1133 Harbin Electric Company Limited:H 260,000 2,000 0.04 0.00 9,140 2014-01-06
140 0136 China Ruyi Holdings Limited:O 1,390,156 84,000 0.01 0.00 8,736 2014-01-06
141 0801 Golden Meditech Holdings Limited:O 4,479,083 12,000 0.13 0.00 8,520 2014-01-06
142 0607 Fullshare Holdings Limited:O 9,140,000 25,000 0.43 0.00 8,500 2014-01-06
143 0862 Vision Values Holdings Limited:O 160,000 20,000 0.01 0.00 5,500 2014-01-06
144 1878 SOUTHGOBI RESOURCES LTD.:O 54,250 600 0.03 0.00 3,960 2014-01-06
145 0543 Pacific Online Limited:O 17,240 1,000 0.00 0.00 3,600 2014-01-06
146 3339 Lonking Holdings Limited:O 780,000 2,000 0.02 0.00 3,040 2014-01-06
147 8071 China Netcom Technology Holdings Limited:O 762,000 5,000 0.04 0.00 1,925 * 2014-01-06
148 0493 GOME Retail Holdings Limited:O 2,529,660 1,000 0.01 0.00 1,390 2014-01-06
149 8066 Phoenitron Holdings Limited:O 4,555,000 5,000 0.14 0.00 915 2014-01-06
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,065,855 6,000 1.60 0.00 840 2014-01-06
151 8041 Luxey International (Holdings) Limited:O 1,326,210 20,000 0.03 0.00 620 2014-01-06
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,127,950 2,000 0.01 0.00 374 2014-01-06
153 1130 China Environmental Resources Group Limited:O 1,419,520 -4,000 0.18 -0.00 -1,320 2014-01-06
154 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 572,000 -2,000 0.03 -0.00 -2,100 2014-01-06
155 1929 Chow Tai Fook Jewellery Group Limited:O 1,050,200 -200 0.01 -0.00 -2,268 2014-01-06
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,940 -400 0.01 -0.00 -2,804 2014-01-06
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 -10,000 0.00 -0.00 -3,450 2014-01-06
158 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -4,080 2014-01-06
159 1094 Cherish Sunshine International Limited:O 15,122,000 -12,000 0.13 -0.00 -4,680 2014-01-06
160 0616 EMINENCE ENTERPRISE LIMITED:O 523,501 -10,000 0.18 -0.00 -5,500 2014-01-06
161 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 47,478 -10,000 0.00 -0.00 -5,800 2014-01-06
162 0495 PALADIN LIMITED (BM):O 435,000 -20,000 0.06 -0.00 -6,100 2014-01-06
163 8098 CL Group (Holdings) Limited:O 15,735,000 -25,000 1.57 -0.00 -6,500 2014-01-06
164 3698 Huishang Bank Corporation Limited:H 118,000 -2,000 0.00 -0.00 -7,080 2014-01-06
165 1064 Zhong Hua International Holdings Limited:O 0 -5,000 0.00 -0.00 -7,750 2014-01-06
166 0982 Huafa Property Services Group Company Limited:O 81,160,000 -100,000 0.88 -0.00 -7,800 2014-01-06
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 389,273 -4,000 0.07 -0.00 -8,160 2014-01-06
168 0340 Tongguan Gold Group Limited:O 3,270,000 -134,000 0.04 -0.00 -9,916 2014-01-06
169 2727 Shanghai Electric Group Company Limited:H 544,000 -4,000 0.02 -0.00 -10,720 2014-01-06
170 0886 Silver Base Group Holdings Limited:O 657,225 -10,000 0.05 -0.00 -10,800 2014-01-06
171 0267 CITIC Limited (HK):O 621,223 -1,000 0.02 -0.00 -11,000 2014-01-06
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 148,400 -4,000 0.06 -0.00 -11,160 2014-01-06
173 0279 Arta TechFin Corporation Limited:O 61,253 -8,000 0.02 -0.00 -13,760 2014-01-06
174 3313 ArtGo Holdings Limited:O 71,000 -6,000 0.01 -0.00 -13,800 2014-01-06
175 0595 AV CONCEPT HOLDINGS LIMITED:O 160,000 -20,000 0.02 -0.00 -15,800 2014-01-06
176 0751 Skyworth Group Limited:O 788,232 -4,000 0.03 -0.00 -16,040 2014-01-06
177 1060 Damai Entertainment Holdings Limited (BM):O 13,225,600 -40,000 0.16 -0.00 -16,400 2014-01-06
178 0434 Boyaa Interactive International Limited:O 207,000 -2,000 0.03 -0.00 -17,160 2014-01-06
179 0992 LENOVO GROUP LIMITED:O 1,490,000 -2,000 0.01 -0.00 -18,280 2014-01-06
180 1102 Enviro Energy International Holdings Limited:O 3,932,000 -130,000 0.11 -0.00 -19,370 2014-01-06
181 8250 Du Du Holdings Limited (KY):O 392,559,600 -140,000 7.56 -0.00 -22,120 2014-01-06
182 0921 Hisense Home Appliances Group Co., Ltd.:H 131,000 -2,000 0.03 -0.00 -22,280 2014-01-06
183 8167 Neo Telemedia Limited:O 11,220,000 -80,000 0.44 -0.00 -22,400 2014-01-06
184 1308 SITC International Holdings Company Limited:O 52,000 -6,000 0.00 -0.00 -22,800 2014-01-06
185 3633 Zhongyu Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -24,000 2014-01-06
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 369,095 -80,000 0.01 -0.00 -25,200 2014-01-06
187 1928 Sands China Ltd.:O 133,200 -400 0.00 -0.00 -25,320 2014-01-06
188 0852 Strong Petrochemical Holdings Limited:O 1,980,000 -16,000 0.12 -0.00 -25,600 2014-01-06
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 567,000 -6,000 0.02 -0.00 -25,980 2014-01-06
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -26,150 2014-01-06
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,738,849 -14,000 0.22 -0.00 -27,860 2014-01-06
192 0377 China Huajun Group Limited:O 572,000 -60,000 0.02 -0.00 -28,800 2014-01-06
193 1055 China Southern Airlines Company Limited:H 558,000 -10,000 0.02 -0.00 -29,300 2014-01-06
194 2012 SUNSHINE OILSANDS LTD.:O 885,000 -19,000 0.03 -0.00 -30,210 2014-01-06
195 8083 Youzan Technology Limited:O 3,450,000 -100,000 0.07 -0.00 -30,500 2014-01-06
196 2788 Yorkey Optical International (Cayman) Ltd.:O 15,794,128 -40,000 1.91 -0.00 -31,600 2014-01-06
197 1680 Macau Legend Development Limited:O 971,428 -4,000 0.02 -0.00 -31,640 2014-01-06
198 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,915,333 -120,000 0.36 -0.02 -32,400 2014-01-06
199 2312 China Financial Leasing Group Limited:O 72,600 -100,000 0.02 -0.02 -34,500 2014-01-06
200 1228 Superb Summit International Group Limited:O 9,810,000 -90,000 0.15 -0.00 -34,650 2014-01-06
201 1373 International Housewares Retail Company Limited:O 23,000 -11,000 0.00 -0.00 -35,530 2014-01-06
202 0067 China Lumena New Materials Corp.:O 2,469,643 -24,000 0.04 -0.00 -36,480 2014-01-06
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,072,523 -60,000 0.13 -0.00 -36,600 2014-01-06
204 0622 Oshidori International Holdings Limited:O 905,312 -189,000 0.01 -0.00 -39,501 2014-01-06
205 0868 XINYI GLASS HOLDINGS LIMITED:O 989,011 -6,000 0.03 -0.00 -40,260 2014-01-06
206 0070 Rich Goldman Holdings Limited:O 15,473,000 -120,000 0.34 -0.00 -40,800 2014-01-06
207 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 426,000 -25,000 0.01 -0.00 -42,250 2014-01-06
208 8272 Chinese Food and Beverage Group Limited:O 300,000 -60,000 0.06 -0.01 -42,600 2014-01-06
209 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,000 -20,000 0.00 -0.00 -43,000 2014-01-06
210 0384 CHINA GAS HOLDINGS LIMITED:O 66,500 -4,000 0.00 -0.00 -45,600 2014-01-06
211 1059 KANTONE HOLDINGS LIMITED:O 25,846,200 -510,000 0.34 -0.01 -48,450 2014-01-06
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -48,900 2014-01-06
213 0880 SJM Holdings Limited:O 196,333 -2,000 0.00 -0.00 -50,600 2014-01-06
214 1868 Neo-Neon Holdings Limited:O 4,741,500 -28,500 0.50 -0.00 -52,440 2014-01-06
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,400 -6,000 0.02 -0.00 -53,340 2014-01-06
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 126,200 -6,000 0.01 -0.00 -54,300 2014-01-06
217 3378 Xiamen International Port Co., Ltd:H 746,000 -50,000 0.08 -0.01 -54,500 2014-01-06
218 1390 econtext Asia Limited:O 2,097,000 -9,000 0.42 -0.00 -54,810 2014-01-06
219 2866 COSCO SHIPPING Development Co., Ltd.:H 1,713,550 -30,000 0.05 -0.00 -59,100 2014-01-06
220 0931 China HK Power Smart Energy Group Limited:O 29,210,000 -150,000 0.34 -0.00 -60,000 2014-01-06
221 0940 China Animal Healthcare Ltd.:O 1,100,000 -20,000 0.06 -0.00 -64,600 2014-01-06
222 1171 Yankuang Energy Group Company Limited:H 786,286 -10,000 0.04 -0.00 -64,600 2014-01-06
223 8072 Roma (meta) Group Limited:O 20,000 -20,000 0.00 -0.00 -67,600 2014-01-06
224 1431 YuanShengTai Dairy Farm Limited:O 449,000 -29,000 0.01 -0.00 -68,440 2014-01-06
225 1329 Beijing Capital Grand Limited:O 244,000 -14,000 0.12 -0.01 -68,600 2014-01-06
226 0220 Uni-President China Holdings Ltd.:O 3,307,000 -9,000 0.09 -0.00 -70,200 2014-01-06
227 1141 CMBC Capital Holdings Limited:O 1,830,006 -510,000 0.06 -0.02 -73,950 2014-01-06
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 28,630,000 -160,000 1.20 -0.01 -77,600 2014-01-06
229 2382 Sunny Optical Technology (Group) Company Limited:O 533,000 -10,000 0.05 -0.00 -80,100 2014-01-06
230 1117 China Modern Dairy Holdings Ltd.:O 989,000 -20,000 0.02 -0.00 -81,200 2014-01-06
231 0724 Ruixin International Holdings Limited:O 24,060,000 -2,330,000 0.20 -0.02 -81,550 2014-01-06
232 1069 China Health Technology Group Holding Company Limited:O 16,000 -72,000 0.00 -0.02 -83,520 2014-01-06
233 0309 Xinhua News Media Holdings Limited:O 18,719,000 -220,000 1.44 -0.02 -83,600 2014-01-06
234 0530 Goldin Financial Holdings Limited:O 137 -30,000 0.00 -0.00 -94,500 2014-01-06
235 1336 New China Life Insurance Company Ltd.:H 178,100 -3,800 0.02 -0.00 -95,570 2014-01-06
236 3993 CMOC Group Limited (CN):H 373,000 -30,000 0.03 -0.00 -98,400 2014-01-06
237 0745 China National Culture Group Limited:O 4,008,000 -50,000 0.10 -0.00 -98,500 2014-01-06
238 0763 ZTE CORPORATION:H 2,276,240 -6,400 0.36 -0.00 -100,096 2014-01-06
239 0636 KLN Logistics Group Limited (BM):O 833,500 -7,500 0.05 -0.00 -101,100 2014-01-06
240 0705 Ding He Mining Holdings Limited:O 25,784,000 -636,000 1.60 -0.04 -101,760 2014-01-06
241 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 28,315,000 -90,000 1.69 -0.01 -102,600 2014-01-06
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 425,800 -18,000 0.11 -0.00 -103,320 2014-01-06
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 714,000 -20,000 0.06 -0.00 -103,600 2014-01-06
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,000 -60,000 0.00 -0.01 -105,000 2014-01-06
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,500 -5,000 0.01 -0.00 -105,250 2014-01-06
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,349,961 -30,000 0.05 -0.00 -106,500 2014-01-06
247 6808 SUN ART RETAIL GROUP LIMITED:O 4,751,652 -10,000 0.05 -0.00 -110,600 2014-01-06
248 0598 SINOTRANS LIMITED:H 756,000 -35,000 0.04 -0.00 -113,400 2014-01-06
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,900 -3,000 0.00 -0.00 -113,850 2014-01-06
250 0818 Hi Sun Technology (China) Limited:O 132,000 -60,000 0.00 -0.00 -114,000 2014-01-06
251 1299 AIA Group Limited:O 256,600 -3,000 0.00 -0.00 -114,300 2014-01-06
252 1345 Shanghai Pioneer Holding Ltd:O 9,576,000 -30,000 0.72 -0.00 -115,500 2014-01-06
253 8150 Seamless Green China (Holdings) Limited:O 19,100,000 -100,000 3.94 -0.02 -119,000 2014-01-06
254 0123 Yuexiu Property Company Limited:O 1,061,200 -70,000 0.01 -0.00 -127,400 2014-01-06
255 6108 New Ray Medicine International Holding Limited:O 0 -72,000 0.00 -0.01 -135,360 2014-01-06
256 0342 NewOcean Energy Holdings Limited:O 2,446,000 -22,000 0.16 -0.00 -136,840 2014-01-06
257 3816 KFM Kingdom Holdings Limited:O 0 -140,000 0.00 -0.02 -140,000 2014-01-06
258 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -2,000 0.00 -0.00 -140,900 2014-01-06
259 1623 Hilong Holding Limited:O 0 -23,000 0.00 -0.00 -147,890 2014-01-06
260 1800 China Communications Construction Company Limited:H 780,919 -25,000 0.02 -0.00 -148,000 2014-01-06
261 0069 SHANGRI-LA ASIA LIMITED:O 129,682 -10,000 0.00 -0.00 -150,000 2014-01-06
262 8198 Crypto Flow Technology Limited:O 46,668,000 -92,000 1.94 -0.00 -153,640 2014-01-06
263 8006 Sino Splendid Holdings Limited:O 8,300 -35,500 0.01 0.00 -155,490 2014-01-06
264 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,500 -4,000 0.00 -0.00 -155,800 2014-01-06
265 2198 China Sanjiang Fine Chemicals Company Limited:O 205,000 -40,000 0.02 -0.00 -159,600 2014-01-06
266 0692 Shenzhou Space Park Group Limited:O 232,022,442 -170,000 8.39 -0.01 -161,500 2014-01-06
267 2228 CECEP COSTIN New Materials Group Limited:O 290,000 -42,000 0.04 -0.01 -163,380 2014-01-06
268 8090 China Assurance Finance Group Limited:O 120,000 -100,000 0.01 -0.01 -165,000 2014-01-06
269 8081 Hang Tai Yue Group Holdings Limited:O 2,826,000 -930,000 0.30 -0.10 -166,470 2014-01-06
270 0527 China Ruifeng Renewable Energy Holdings Limited:O 19,662,000 -88,000 1.90 -0.01 -168,080 2014-01-06
271 0743 Asia Cement (China) Holdings Corporation:O 2,094,866 -36,000 0.13 -0.00 -176,760 2014-01-06
272 0005 HSBC HOLDINGS PLC:O 682,534 -2,400 0.00 -0.00 -199,560 2014-01-06
273 0013 Hutchison Whampoa Limited:O 180,982 -2,000 0.00 -0.00 -206,000 2014-01-06
274 8266 Zhuoxin International Holdings Limited:O 261,733,861 -992,000 14.45 -0.05 -216,256 2014-01-06
275 0397 Minerva Group Holding Limited:O 8,248,622 -3,480,000 0.09 -0.04 -222,720 2014-01-06
276 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -12,000 0.00 -0.00 -226,080 2014-01-06
277 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,110,800 -47,200 4.16 -0.02 -247,800 2014-01-06
278 0747 Shenyang Public Utility Holdings Company Limited:H 1,758,000 -452,000 0.42 -0.11 -257,640 2014-01-06
279 1211 BYD COMPANY LIMITED:H 3,578,192 -7,500 0.45 -0.00 -282,375 2014-01-06
280 6030 CITIC Securities Company Limited:H 549,500 -15,000 0.05 -0.00 -291,300 2014-01-06
281 0887 Emperor Watch & Jewellery Limited:O 1,090,000 -500,000 0.02 -0.01 -295,000 2014-01-06
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 608,701 -29,000 0.01 -0.00 -302,180 2014-01-06
283 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,891,011 -190,000 0.05 -0.00 -317,300 2014-01-06
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,937,492 -400,000 0.13 -0.01 -336,000 2014-01-06
285 1387 China Dili Group:O 396,000 -756,000 0.00 -0.00 -336,420 2014-01-06
286 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,288,170 -537,500 0.07 -0.01 -344,000 2014-01-06
287 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 590,500 -42,000 0.05 -0.00 -349,860 2014-01-06
288 1681 Consun Pharmaceutical Group Limited:O 421,000 -61,000 0.04 -0.01 -376,980 2014-01-06
289 8356 Tsun Yip Holdings Limited (KY):O 9,520,000 -310,000 0.57 -0.02 -387,500 2014-01-06
290 1371 China Ecotourism Group Limited:O 2,661,450 -720,000 0.03 -0.01 -388,800 2014-01-06
291 0996 Carnival Group International Holdings Limited:O 5,260,800 -1,500,000 0.04 -0.01 -405,000 2014-01-06
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 618,000 -68,000 0.01 -0.00 -443,360 2014-01-06
293 1004 China Smarter Energy Group Holdings Limited:O 1,438,400 -550,000 0.10 -0.04 -456,500 2014-01-06
294 0555 REXLot Holdings Limited:O 1,776,984 -425,000 0.02 -0.00 -459,000 2014-01-06
295 1230 Yashili International Holdings Ltd:O 391,000 -100,000 0.01 -0.00 -463,000 2014-01-06
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 729,000 -63,000 0.01 -0.00 -483,840 2014-01-06
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,055,814 -140,000 0.02 -0.00 -492,800 2014-01-06
298 0082 Crazy Sports Group Limited:O 7,250,200 -396,000 0.22 -0.01 -538,560 2014-01-06
299 3315 Goldpac Group Limited:O 0 -72,000 0.00 -0.01 -544,320 2014-01-06
300 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 83,716,000 -260,000 1.35 -0.00 -546,000 2014-01-06
301 0364 Blockchain Group Company Limited:O 6,596,000 -2,964,000 0.06 -0.03 -601,692 2014-01-06
302 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 244,000 -186,000 0.04 -0.03 -628,680 2014-01-06
303 1101 China Huarong Energy Company Limited:O 1,516,500 -464,000 0.02 -0.01 -631,040 2014-01-06
304 0346 Yanchang Petroleum International Limited:O 3,100,000 -1,590,000 0.04 -0.02 -667,800 2014-01-06
305 2386 SINOPEC Engineering (Group) Co., Ltd.:H 114,500 -60,000 0.01 -0.00 -673,200 2014-01-06
306 3777 China Fiber Optic Network System Group Ltd.:O 1,110,000 -438,000 0.08 -0.03 -696,420 2014-01-06
307 1918 Sunac China Holdings Limited:O 721,000 -160,000 0.02 -0.00 -718,400 2014-01-06
308 0816 Huadian Fuxin Energy Corporation Limited:H 812,000 -212,000 0.05 -0.01 -729,280 2014-01-06
309 1322 CW Group Holdings Limited (KY):O 33,619,000 -468,000 5.45 -0.08 -865,800 2014-01-06
310 0362 China Zenith Chemical Group Limited:O 3,386,000 -3,100,000 0.15 -0.13 -883,500 2014-01-06
311 1262 Labixiaoxin Snacks Group Limited:O 31,000 -226,000 0.00 -0.02 -1,197,800 2014-01-06
312 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 21,656,000 -1,380,000 1.88 -0.12 -1,311,000 2014-01-06
313 0230 Minmetals Land Limited:O 470,602 -2,000,000 0.01 -0.06 -2,000,000 2014-01-06
314 8212 Celebrate International Holdings Limited:O 3,754,225 -6,184,000 0.49 -0.81 -3,061,080 2014-01-06

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