VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-12-03 to 2013-12-04

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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 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 302,800 277,800 0.04 0.04 5,958,810 2013-12-04
2 0371 Beijing Enterprises Water Group Limited:O 3,840,500 610,000 0.05 0.01 2,671,800 2013-12-04
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,873,176 2,320,000 0.05 0.03 2,575,200 2013-12-04
4 0603 China Oil And Gas Group Limited:O 5,672,920 1,520,000 0.11 0.03 2,143,200 2013-12-04
5 0857 PETROCHINA COMPANY LIMITED:H 2,106,520 166,000 0.01 0.00 1,489,020 2013-12-04
6 0493 GOME Retail Holdings Limited:O 2,909,180 956,000 0.02 0.01 1,261,920 2013-12-04
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,226,600 148,000 0.00 0.00 964,960 2013-12-04
8 1101 China Huarong Energy Company Limited:O 2,510,500 740,000 0.04 0.01 851,000 2013-12-04
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 744,000 265,200 0.29 0.10 790,296 2013-12-04
10 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 128,000 120,000 0.03 0.03 693,600 2013-12-04
11 6837 Haitong Securities Co., Ltd.:H 156,800 48,800 0.01 0.00 681,248 2013-12-04
12 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 142,589 88,000 0.03 0.02 611,600 2013-12-04
13 8108 Grand Peace Group Holdings Limited:O 6,251,762 5,015,595 0.55 0.44 526,637 2013-12-04
14 1371 China Ecotourism Group Limited:O 13,707,100 1,560,000 0.18 0.02 499,200 2013-12-04
15 3308 Golden Eagle Retail Group Limited:O 69,000 40,000 0.00 0.00 410,400 2013-12-04
16 1363 CT Environmental Group Limited:O 170,000 100,000 0.01 0.01 296,000 2013-12-04
17 0221 Easy One Financial Group Limited:O 40,840,000 3,000,000 0.44 0.03 294,000 2013-12-04
18 0267 CITIC Limited (HK):O 362,000 20,000 0.01 0.00 244,800 2013-12-04
19 1057 Zhejiang Shibao Company Limited:H 82,000 70,000 0.09 0.08 231,000 2013-12-04
20 8255 China Binary New Fintech Group:O 300,000 300,000 0.06 0.06 207,000 2013-12-04
21 8137 Honbridge Holdings Limited:O 5,162,000 140,000 0.08 0.00 172,200 2013-12-04
22 1339 People's Insurance Company (Group) of China Limited (The):H 4,137,000 40,000 0.05 0.00 162,400 2013-12-04
23 0925 Beijing Properties (Holdings) Limited:O 1,978,000 250,000 0.04 0.00 150,000 2013-12-04
24 1072 Dongfang Electric Corporation Limited:H 82,400 10,000 0.02 0.00 143,200 2013-12-04
25 3888 Kingsoft Corporation Limited:O 333,000 7,000 0.03 0.00 142,100 2013-12-04
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 468,300 16,000 0.01 0.00 139,360 2013-12-04
27 0320 COMPUTIME GROUP LIMITED:O 220,000 140,000 0.03 0.02 131,600 2013-12-04
28 0623 SinoMedia Holding Limited:O 647,000 20,000 0.12 0.00 122,200 2013-12-04
29 0841 Asia Cassava Resources Holdings Limited:O 100,000 100,000 0.02 0.02 114,000 2013-12-04
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,203,000 8,000 0.07 0.00 105,280 2013-12-04
31 0690 Uni-Bio Science Group Limited:O 798,970 368,600 0.02 0.01 105,051 2013-12-04
32 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 100,800 2013-12-04
33 3315 Goldpac Group Limited:O 14,000 14,000 0.00 0.00 95,060 2013-12-04
34 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 12,174,000 150,000 1.40 0.02 94,500 2013-12-04
35 0940 China Animal Healthcare Ltd.:O 240,000 30,000 0.01 0.00 93,000 2013-12-04
36 0111 Cinda International Holdings Limited:O 72,865 70,000 0.01 0.01 90,300 2013-12-04
37 0382 Welling Holding Limited:O 499,000 40,000 0.02 0.00 90,000 2013-12-04
38 1829 China Machinery Engineering Corporation:H 1,026,000 15,000 0.11 0.00 86,250 2013-12-04
39 2369 Coolpad Group Limited:O 2,404,000 32,000 0.11 0.00 86,080 2013-12-04
40 0182 Concord New Energy Group Limited:O 830,200 200,000 0.01 0.00 84,000 2013-12-04
41 0067 China Lumena New Materials Corp.:O 1,100,485 50,000 0.02 0.00 83,000 2013-12-04
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 82,720 2013-12-04
43 0024 BURWILL HOLDINGS LIMITED:O 3,478,000 200,000 0.08 0.00 81,000 2013-12-04
44 2238 Guangzhou Automobile Group Co., Ltd.:H 26,086 8,000 0.00 0.00 78,400 2013-12-04
45 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 916,000 80,000 0.32 0.03 76,800 2013-12-04
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,430,000 60,000 0.09 0.00 73,200 2013-12-04
47 1766 CRRC Corporation Limited:H 470,000 10,000 0.02 0.00 72,200 2013-12-04
48 6881 China Galaxy Securities Co., Ltd.:H 699,500 10,000 0.04 0.00 69,700 2013-12-04
49 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 32,000 0.01 0.00 63,680 2013-12-04
50 0627 Japan Kyosei Group Company Limited:O 576,520 117,000 0.04 0.01 62,010 2013-12-04
51 0653 BONJOUR HOLDINGS LIMITED:O 1,128,000 30,000 0.04 0.00 55,200 2013-12-04
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,156,000 10,000 0.09 0.00 54,600 2013-12-04
53 2357 AviChina Industry & Technology Company Limited:H 3,474,000 12,000 0.15 0.00 54,480 2013-12-04
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 770,000 32,000 0.07 0.00 53,760 2013-12-04
55 0022 MEXAN LIMITED (BM):O 1,520,040 160,000 0.12 0.01 53,600 2013-12-04
56 0728 CHINA TELECOM CORPORATION LIMITED:H 1,751,000 13,000 0.01 0.00 52,910 2013-12-04
57 1164 CGN Mining Company Limited:O 290,000 80,000 0.01 0.00 52,000 2013-12-04
58 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 240,591 14,000 0.04 0.00 50,820 2013-12-04
59 0082 Crazy Sports Group Limited:O 8,252,800 60,000 0.25 0.00 50,400 2013-12-04
60 1006 Changshouhua Food Company Limited:O 134,000 5,000 0.02 0.00 50,200 2013-12-04
61 1176 Zhuguang Holdings Group Company Limited:O 360,000 20,000 0.01 0.00 49,000 2013-12-04
62 0862 Vision Values Holdings Limited:O 1,480,816 140,000 0.07 0.01 45,500 2013-12-04
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,741,150 20,000 0.05 0.00 42,400 2013-12-04
64 0110 China Fortune Holdings Limited:O 300,000 80,000 0.04 0.01 41,600 2013-12-04
65 0555 REXLot Holdings Limited:O 900,000 50,000 0.01 0.00 41,500 2013-12-04
66 6030 CITIC Securities Company Limited:H 6,000 2,000 0.00 0.00 41,300 2013-12-04
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,185,548 40,000 0.07 0.00 39,600 2013-12-04
68 1358 PW Medtech Group Limited:O 100,000 10,000 0.01 0.00 37,200 2013-12-04
69 3323 China National Building Material Company Limited:H 1,436,000 4,000 0.05 0.00 35,720 2013-12-04
70 0697 Shoucheng Holdings Limited:O 34,609,369 70,000 0.39 0.00 33,250 2013-12-04
71 8325 China Smartpay Group Holdings Limited:O 201,025 20,000 0.03 0.00 32,000 2013-12-04
72 1143 China Energy Storage Technology Development Limited:O 224,000 30,000 0.05 0.01 31,800 2013-12-04
73 0438 IRICO Group New Energy Company Limited:H 236,000 60,000 0.04 0.01 31,800 2013-12-04
74 1226 China Investment and Finance Group Limited (KY):O 100,000 100,000 0.02 0.02 30,000 2013-12-04
75 0565 Art Group Holdings Limited (KY):O 4,563,547 60,000 0.44 0.01 27,900 2013-12-04
76 0932 Shunten International (Holdings) Limited:O 3,652,000 12,000 0.71 0.00 26,040 2013-12-04
77 0880 SJM Holdings Limited:O 316,000 1,000 0.01 0.00 25,350 2013-12-04
78 1230 Yashili International Holdings Ltd:O 55,000 5,000 0.00 0.00 24,700 2013-12-04
79 1818 Zhaojin Mining Industry Company Limited:H 128,000 5,000 0.01 0.00 24,600 2013-12-04
80 1148 Xinchen China Power Holdings Limited:O 35,000 5,000 0.00 0.00 24,450 2013-12-04
81 0566 Hanergy Thin Film Power Group Limited:O 790,000 20,000 0.00 0.00 24,400 2013-12-04
82 0486 UNITED COMPANY RUSAL, IPJSC:O 147,000 10,000 0.00 0.00 23,100 2013-12-04
83 0670 China Eastern Airlines Corporation Limited:H 208,000 6,000 0.00 0.00 18,780 2013-12-04
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 634,500 30,000 0.03 0.00 18,600 2013-12-04
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,692,000 50,000 0.14 0.00 18,500 2013-12-04
86 0931 China HK Power Smart Energy Group Limited:O 62,190,000 45,000 0.72 0.00 17,100 2013-12-04
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 180,000 2,000 0.01 0.00 15,560 2013-12-04
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 191,000 3,000 0.01 0.00 11,850 2013-12-04
89 1194 Bay Area Gold Group Limited:O 608,000 10,000 0.01 0.00 10,900 2013-12-04
90 0801 Golden Meditech Holdings Limited:O 76,300 4,100 0.00 0.00 3,116 2013-12-04
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,670,000 0 0.33 0.00 0 2013-12-04
92 0616 EMINENCE ENTERPRISE LIMITED:O 1 -0 0.00 -0.00 -0 2013-12-04
93 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 382,000 -1,000 0.04 -0.00 -1,520 2013-12-04
94 1963 Bank of Chongqing Co., Ltd.:H 142,000 -1,000 0.01 -0.00 -5,830 2013-12-04
95 1800 China Communications Construction Company Limited:H 1,045,467 -1,000 0.02 -0.00 -6,430 2013-12-04
96 1241 Shuanghua Holdings Limited:O 1,088,000 -20,000 0.17 -0.00 -9,000 2013-12-04
97 0989 China Changbaishan International Holdings Limited:O 3,470,000 -30,000 0.12 -0.00 -9,750 2013-12-04
98 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 -8,000 0.00 -0.00 -10,560 2013-12-04
99 0434 Boyaa Interactive International Limited:O 95,000 -2,000 0.01 -0.00 -13,840 2013-12-04
100 1045 APT SATELLITE HOLDINGS LIMITED:O 78,500 -2,000 0.01 -0.00 -18,540 2013-12-04
101 0707 Asia Television Holdings Limited:O 492,000 -60,000 0.04 -0.01 -18,600 2013-12-04
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 534,000 -16,000 0.03 -0.00 -19,360 2013-12-04
103 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -21,500 2013-12-04
104 0996 Carnival Group International Holdings Limited:O 3,065,400 -100,000 0.07 -0.00 -22,100 2013-12-04
105 0866 China Qinfa Group Limited:O 185,402 -30,000 0.01 -0.00 -22,500 2013-12-04
106 1899 Xingda International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -23,500 2013-12-04
107 0954 Changmao Biochemical Engineering Company Limited:H 40,000 -20,000 0.02 -0.01 -26,200 2013-12-04
108 3382 Tianjin Port Development Holdings Limited:O 2,741,262 -20,000 0.04 -0.00 -28,000 2013-12-04
109 8158 China Regenerative Medicine International Limited:O 320,000 -100,000 0.00 -0.00 -28,500 2013-12-04
110 0558 L.K. Technology Holdings Limited:O 15,000 -22,500 0.00 -0.00 -29,250 2013-12-04
111 3886 Town Health International Medical Group Limited:O 3,090,620 -10,000 0.34 -0.00 -29,900 2013-12-04
112 0085 China Electronics Huada Technology Company Limited:O 35,000 -20,000 0.00 -0.00 -30,000 2013-12-04
113 0848 Maoye International Holdings Limited:O 277,000 -19,000 0.01 -0.00 -30,400 2013-12-04
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 572,000 -10,000 0.06 -0.00 -30,800 2013-12-04
115 2662 MH Development Limited:O 254,000 -80,000 0.03 -0.01 -31,200 2013-12-04
116 8156 Sinopharm Tech Holdings Limited:O 6,553,000 -20,000 0.87 -0.00 -34,800 2013-12-04
117 2700 Green International Holdings Limited:O 180,300 -60,000 0.01 -0.00 -35,400 2013-12-04
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,619 -20,000 0.04 -0.01 -36,400 2013-12-04
119 0139 Smart Fish Wealthlink Holdings Limited:O 2,669,400 -300,000 0.13 -0.01 -36,600 2013-12-04
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,803,220 -40,000 0.04 -0.00 -39,600 2013-12-04
121 1150 MILAN STATION HOLDINGS LIMITED:O 114,000 -40,000 0.02 -0.01 -41,200 2013-12-04
122 1889 Sanai Health Industry Group Company Limited:O 350,000 -85,000 0.02 -0.00 -41,650 2013-12-04
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,397,958 -14,000 0.18 -0.00 -42,140 2013-12-04
124 1733 E-Commodities Holdings Limited:O 676,000 -80,000 0.02 -0.00 -43,200 2013-12-04
125 0868 XINYI GLASS HOLDINGS LIMITED:O 74,428 -6,000 0.00 -0.00 -44,400 2013-12-04
126 1813 KWG Group Holdings Limited:O 146,500 -10,000 0.01 -0.00 -45,600 2013-12-04
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,272,021 -9,000 0.02 -0.00 -46,440 2013-12-04
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 836,000 -150,000 0.09 -0.02 -47,250 2013-12-04
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 695,155 -3,000 0.02 -0.00 -48,960 2013-12-04
130 2007 Country Garden Holdings Company Limited:O 340,308 -10,098 0.00 -0.00 -50,995 2013-12-04
131 1038 CK Infrastructure Holdings Limited:O 36,000 -1,000 0.00 -0.00 -51,200 2013-12-04
132 0746 Lee & Man Chemical Company Limited:O 11,040,000 -12,000 1.34 -0.00 -52,440 2013-12-04
133 3889 Global Corn Group Limited:O 98,000 -100,000 0.01 -0.01 -53,000 2013-12-04
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 -4,000 0.01 -0.00 -53,200 2013-12-04
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,508,000 -26,000 0.09 -0.00 -59,540 2013-12-04
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,000 -10,000 0.00 -0.00 -61,300 2013-12-04
137 8198 Crypto Flow Technology Limited:O 308,655,149 -36,000 12.85 -0.00 -62,280 2013-12-04
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,300 -1,000 0.00 -0.00 -62,350 2013-12-04
139 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 436 -10,000 0.00 -0.00 -62,700 2013-12-04
140 3303 Jutal Offshore Oil Services Limited:O 128,000 -40,000 0.02 -0.01 -63,600 2013-12-04
141 2233 WEST CHINA CEMENT LIMITED:O 248,000 -50,000 0.01 -0.00 -65,000 2013-12-04
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,488,800 -100,000 0.05 -0.00 -67,000 2013-12-04
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -70,500 2013-12-04
144 1373 International Housewares Retail Company Limited:O 10,000 -20,000 0.00 -0.00 -71,400 2013-12-04
145 1798 China Datang Corporation Renewable Power Co., Limited:H 101,000 -50,000 0.00 -0.00 -74,500 2013-12-04
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,383,200 -12,000 0.00 -0.00 -74,520 2013-12-04
147 0196 Honghua Group Limited:O 1,968,000 -26,000 0.06 -0.00 -76,700 2013-12-04
148 2886 Binhai Investment Company Limited:O 2,703,235 -160,000 0.05 -0.00 -76,800 2013-12-04
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 88,676 -10,000 0.01 -0.00 -77,400 2013-12-04
150 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,600,000 -600,000 0.69 -0.09 -81,000 2013-12-04
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 840,000 -210,000 0.02 -0.00 -81,900 2013-12-04
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,500 -2,000 0.02 -0.00 -83,000 2013-12-04
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,338,084 -14,000 0.11 -0.00 -84,000 2013-12-04
154 1180 Paradise Entertainment Limited (BM):O 683,600 -20,000 0.07 -0.00 -85,200 2013-12-04
155 0736 China Properties Investment Holdings Limited:O 337,344 -300,000 0.06 -0.05 -88,500 2013-12-04
156 0941 China Mobile Limited (HK):O 440,796 -1,060 0.00 -0.00 -89,252 2013-12-04
157 8279 AGTech Holdings Limited:O 2,101,085 -100,000 0.05 -0.00 -98,000 2013-12-04
158 0013 Hutchison Whampoa Limited:O 229,944 -1,000 0.01 -0.00 -101,800 2013-12-04
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,638,713 -4,000 16.77 -0.00 -110,200 2013-12-04
160 0297 Sinofert Holdings Limited:O 760,000 -80,000 0.01 -0.00 -110,400 2013-12-04
161 0522 ASMPT Limited:O 20,600 -1,700 0.01 -0.00 -112,455 2013-12-04
162 0512 Grand Pharmaceutical Group Limited:O 882,600 -140,000 0.04 -0.01 -113,400 2013-12-04
163 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 -40,000 0.00 -0.01 -120,000 2013-12-04
164 0531 Samson Holding Ltd.:O 40,000 -100,000 0.00 -0.00 -120,000 2013-12-04
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 496,000 -50,000 0.06 -0.01 -121,500 2013-12-04
166 1623 Hilong Holding Limited:O 0 -22,000 0.00 -0.00 -128,480 2013-12-04
167 0070 Rich Goldman Holdings Limited:O 769,500 -400,000 0.02 -0.01 -132,000 2013-12-04
168 3989 Capital Environment Holdings Limited:O 963,000 -200,000 0.02 -0.00 -138,000 2013-12-04
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,421,926 -116,000 4.23 -0.03 -141,520 2013-12-04
170 1088 China Shenhua Energy Company Limited:H 244,000 -6,000 0.01 -0.00 -155,100 2013-12-04
171 2006 Shanghai Jin Jiang Capital Company Limited:H 1,156,000 -60,000 0.08 -0.00 -156,000 2013-12-04
172 0019 SWIRE PACIFIC LIMITED:A 21,500 -2,000 0.00 -0.00 -187,700 2013-12-04
173 0384 CHINA GAS HOLDINGS LIMITED:O 484,000 -20,000 0.01 -0.00 -204,800 2013-12-04
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,067,546 -16,620 0.03 -0.00 -218,054 2013-12-04
175 3800 GCL Technology Holdings Limited (KY):O 807,000 -100,000 0.01 -0.00 -254,000 2013-12-04
176 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -236,000 0.00 -0.01 -257,240 * 2013-12-04
177 0606 China Agri-Industries Holdings Limited:O 342,071 -70,000 0.01 -0.00 -281,400 2013-12-04
178 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 76,000 -68,000 0.01 -0.01 -293,080 2013-12-04
179 0494 LI & FUNG LIMITED:O 1,366,000 -30,000 0.02 -0.00 -312,000 2013-12-04
180 1515 China Resources Medical Holdings Company Limited:O 55,500 -28,500 0.01 -0.00 -315,210 2013-12-04
181 0978 China Merchants Land Limited:O 188,911 -200,000 0.00 -0.00 -348,000 2013-12-04
182 0852 Strong Petrochemical Holdings Limited:O 10,000 -320,000 0.00 -0.02 -412,800 2013-12-04
183 3698 Huishang Bank Corporation Limited:H 183,000 -125,000 0.01 -0.00 -445,000 2013-12-04
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 162,500 -6,500 0.01 -0.00 -488,800 2013-12-04
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,941,740 -20,000 0.03 -0.00 -511,000 2013-12-04
186 1680 Macau Legend Development Limited:O 399,000 -68,000 0.01 -0.00 -540,600 2013-12-04
187 0102 Summit Ascent Holdings Limited:O 230,130,232 -50,000 33.88 -0.01 -660,000 2013-12-04
188 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 400,000 -1,200,000 0.08 -0.25 -792,000 2013-12-04
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 182,000 -150,000 0.01 -0.00 -1,137,000 2013-12-04
190 0729 FDG Electric Vehicles Limited:O 4,520,112 -3,000,000 0.03 -0.02 -1,140,000 2013-12-04
191 2883 China Oilfield Services Limited:H 106,000 -60,000 0.01 -0.00 -1,419,000 2013-12-04
192 6863 China Huishan Dairy Holdings Company Limited:O 2,170,000 -500,000 0.02 -0.00 -1,450,000 2013-12-04
193 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 958,000 -2,000,000 0.05 -0.11 -1,460,000 2013-12-04
194 0914 Anhui Conch Cement Company Limited:H 82,000 -50,000 0.01 -0.00 -1,575,000 2013-12-04
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 -148,000 0.00 -0.00 -2,086,800 2013-12-04
196 0700 TENCENT HOLDINGS LIMITED:O 8,100 -5,000 0.00 -0.00 -2,218,000 2013-12-04
197 0826 Tiangong International Company Limited:O 3,044,000 -1,070,000 0.16 -0.06 -2,375,400 2013-12-04
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -72,000 0.00 -0.00 -2,574,000 2013-12-04
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 773,750 -760,000 0.03 -0.03 -3,138,800 2013-12-04

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