WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 1398 Industrial and Commercial Bank of China Limited:H 2,688,514 301,000 0.00 0.00 1,628,410 2013-05-27
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,000 82,000 0.00 0.00 908,560 2013-05-27
3 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 200,000 0.00 0.00 782,000 2013-05-27
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,402 6,000 0.00 0.00 649,200 2013-05-27
5 0535 Gemdale Properties and Investment Corporation Limited:O 1,578,000 662,000 0.02 0.01 602,420 2013-05-27
6 0941 China Mobile Limited (HK):O 84,500 5,000 0.00 0.00 415,500 2013-05-27
7 0511 TELEVISION BROADCASTS LIMITED:O 6,300 5,900 0.00 0.00 332,170 2013-05-27
8 3988 BANK OF CHINA LIMITED:H 1,845,074 85,000 0.00 0.00 313,650 2013-05-27
9 1171 Yankuang Energy Group Company Limited:H 186,000 32,000 0.01 0.00 260,160 2013-05-27
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 3,000 0.00 0.00 257,400 2013-05-27
11 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 44,000 0.02 0.02 243,760 2013-05-27
12 0996 Carnival Group International Holdings Limited:O 500,000 480,000 0.01 0.01 232,800 2013-05-27
13 3337 Anton Oilfield Services Group:O 110,000 34,000 0.01 0.00 230,180 2013-05-27
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,200 35,200 0.01 0.01 226,336 2013-05-27
15 1898 China Coal Energy Company Limited:H 226,000 42,000 0.01 0.00 220,500 2013-05-27
16 0681 Chinese People Holdings Company Limited:O 1,004,000 1,000,000 0.02 0.02 209,000 2013-05-27
17 0169 Wanda Hotel Development Company Limited:O 112,000 70,000 0.00 0.00 204,400 2013-05-27
18 2128 China Lesso Group Holdings Limited:O 136,000 41,000 0.00 0.00 182,040 2013-05-27
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 83,000 44,000 0.01 0.00 180,840 2013-05-27
20 0196 Honghua Group Limited:O 224,000 43,000 0.01 0.00 169,420 2013-05-27
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 20,000 0.00 0.00 161,400 2013-05-27
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,123,000 40,000 0.01 0.00 152,800 2013-05-27
23 0004 Wharf (Holdings) Limited (The):O 6,000 2,000 0.00 0.00 147,600 2013-05-27
24 8167 Neo Telemedia Limited:O 740,000 340,000 0.03 0.01 144,500 2013-05-27
25 0451 GCL New Energy Holdings Limited:O 18,000 18,000 0.02 0.02 128,520 2013-05-27
26 2098 Zall Smart Commerce Group Ltd.:O 56,000 49,000 0.00 0.00 126,420 2013-05-27
27 2007 Country Garden Holdings Company Limited:O 67,883 27,000 0.00 0.00 118,530 2013-05-27
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 2,000 0.00 0.00 118,100 2013-05-27
29 0998 China CITIC Bank Corporation Limited:H 274,991 27,000 0.00 0.00 117,990 2013-05-27
30 0992 LENOVO GROUP LIMITED:O 234,000 14,000 0.00 0.00 109,340 2013-05-27
31 0494 LI & FUNG LIMITED:O 383,000 10,000 0.00 0.00 108,400 2013-05-27
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 9,000 0.00 0.00 105,840 2013-05-27
33 3900 Greentown China Holdings Limited:O 7,000 7,000 0.00 0.00 99,680 2013-05-27
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 708,000 27,000 0.00 0.00 98,550 2013-05-27
35 0410 SOHO CHINA LIMITED:O 48,000 15,000 0.00 0.00 98,100 2013-05-27
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,895 4,000 0.00 0.00 92,400 2013-05-27
37 8020 Unitas Holdings Limited:O 500,000 140,000 0.02 0.01 92,400 2013-05-27
38 1088 China Shenhua Energy Company Limited:H 31,500 3,500 0.00 0.00 91,175 2013-05-27
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 120,000 0.04 0.01 88,800 2013-05-27
40 2338 WEICHAI POWER CO., LTD.:H 10,000 3,000 0.00 0.00 88,650 2013-05-27
41 0958 Huaneng Renewables Corporation Limited:H 60,000 30,000 0.00 0.00 86,700 2013-05-27
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 102,500 30,000 0.01 0.00 80,700 2013-05-27
43 0678 Genting Hong Kong Limited:O 20,000 20,000 0.00 0.00 77,800 2013-05-27
44 0756 Summi (Group) Holdings Limited:O 132,000 76,000 0.01 0.01 73,720 2013-05-27
45 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 69,700 2013-05-27
46 1234 China Lilang Limited:O 59,000 15,000 0.00 0.00 68,850 2013-05-27
47 0659 CTF Services Limited (BM):O 7,000 5,000 0.00 0.00 68,400 2013-05-27
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 334,000 17,000 0.08 0.00 67,490 2013-05-27
49 1161 WATER OASIS GROUP LIMITED:O 244,000 100,000 0.03 0.01 67,000 2013-05-27
50 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 66,000 2013-05-27
51 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 65,520 2013-05-27
52 8207 Chong Sing Holdings FinTech Group Limited:O 232,000 88,000 0.01 0.00 62,480 2013-05-27
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 4,000 0.00 0.00 59,200 2013-05-27
54 1988 China Minsheng Banking Corp., Ltd.:H 256,500 6,000 0.00 0.00 58,080 2013-05-27
55 0857 PETROCHINA COMPANY LIMITED:H 410,000 6,000 0.00 0.00 57,000 2013-05-27
56 0054 HOPEWELL HOLDINGS LIMITED:O 15,500 2,000 0.00 0.00 56,600 2013-05-27
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 193,000 15,000 0.02 0.00 55,500 2013-05-27
58 0914 Anhui Conch Cement Company Limited:H 46,000 2,000 0.00 0.00 53,000 2013-05-27
59 0119 Poly Property Group Co., Limited:O 277,000 10,000 0.01 0.00 51,800 2013-05-27
60 2899 ZIJIN MINING GROUP CO., LTD.:H 495,000 24,000 0.01 0.00 51,120 2013-05-27
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 90,000 0.02 0.00 50,400 2013-05-27
62 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 46,500 2013-05-27
63 0358 Jiangxi Copper Company Limited:H 72,000 3,000 0.01 0.00 45,840 2013-05-27
64 0691 China Shanshui Cement Group Limited:O 75,000 10,000 0.00 0.00 45,800 2013-05-27
65 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 45,000 2013-05-27
66 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 50,000 0.01 0.00 43,000 2013-05-27
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 8,000 0.00 0.00 42,000 2013-05-27
68 0880 SJM Holdings Limited:O 41,000 2,000 0.00 0.00 41,200 2013-05-27
69 2866 COSCO SHIPPING Development Co., Ltd.:H 273,000 21,000 0.01 0.00 40,950 2013-05-27
70 0778 Fortune Real Estate Investment Trust:Unit 12,000 5,000 0.00 0.00 40,500 2013-05-27
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,400 2,000 0.00 0.00 39,440 2013-05-27
72 2223 Casablanca Group Limited (KY):O 16,000 16,000 0.01 0.01 38,560 2013-05-27
73 1139 VICTORY GROUP LIMITED:O 96,005 96,000 0.01 0.01 38,400 2013-05-27
74 0889 DATRONIX HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 36,300 2013-05-27
75 0764 Eternity Investment Limited:O 222,500 30,000 0.05 0.01 36,000 2013-05-27
76 8006 Sino Splendid Holdings Limited:O 60,550 6,000 0.06 0.01 35,280 2013-05-27
77 3888 Kingsoft Corporation Limited:O 22,000 3,000 0.00 0.00 35,220 2013-05-27
78 0151 Want Want China Holdings Limited:O 63,000 3,000 0.00 0.00 35,160 2013-05-27
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 34,520 2013-05-27
80 0533 GOLDLION HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 33,200 2013-05-27
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 1,200 0.00 0.00 32,400 2013-05-27
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,700 2,000 0.00 0.00 32,280 2013-05-27
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,000 7,000 0.01 0.00 32,130 2013-05-27
84 0182 Concord New Energy Group Limited:O 520,000 100,000 0.01 0.00 31,500 2013-05-27
85 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 4,000 0.00 0.00 31,200 2013-05-27
86 8269 Wealth Glory Holdings Limited:O 144,000 144,000 0.01 0.01 29,952 2013-05-27
87 1198 Royale Home Holdings Limited:O 448,000 50,000 0.04 0.00 29,000 2013-05-27
88 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 20,000 0.00 0.00 27,800 2013-05-27
89 2778 Champion Real Estate Investment Trust:Unit 37,149 7,000 0.00 0.00 27,720 2013-05-27
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 27,640 2013-05-27
91 1323 Huasheng International Holding Limited:O 10,000 10,000 0.00 0.00 26,000 2013-05-27
92 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 4,000 0.00 0.00 25,880 2013-05-27
93 2198 China Sanjiang Fine Chemicals Company Limited:O 38,000 6,000 0.00 0.00 25,500 2013-05-27
94 1099 SINOPHARM GROUP CO. LTD.:H 8,400 1,200 0.00 0.00 25,140 2013-05-27
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,062 2,000 0.00 0.00 24,640 2013-05-27
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 24,550 2013-05-27
97 0497 CSI Properties Limited (BM):O 305,892 70,000 0.00 0.00 24,500 2013-05-27
98 1060 Damai Entertainment Holdings Limited (BM):O 290,000 50,000 0.00 0.00 24,250 2013-05-27
99 1083 Towngas Smart Energy Company Limited:O 42,000 3,000 0.00 0.00 24,150 2013-05-27
100 2266 Dorsett Hospitality International Limited:O 65,000 12,000 0.00 0.00 24,000 2013-05-27
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 2,000 0.01 0.00 23,880 2013-05-27
102 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 34,000 0.01 0.00 23,800 2013-05-27
103 2088 Xiwang Property Holdings Company Limited:O 116,000 20,000 0.01 0.00 23,600 2013-05-27
104 3800 GCL Technology Holdings Limited (KY):O 716,000 12,000 0.00 0.00 22,680 2013-05-27
105 0867 China Medical System Holdings Limited:O 5,000 3,000 0.00 0.00 21,690 2013-05-27
106 2366 SMI Culture & Travel Group Holdings Limited:O 716,005 120,000 0.08 0.01 20,160 2013-05-27
107 0449 Chigo Holding Limited:O 686,000 100,000 0.01 0.00 20,100 2013-05-27
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 52,000 10,000 0.01 0.00 19,900 2013-05-27
109 0337 Greenland Hong Kong Holdings Limited:O 23,000 2,000 0.00 0.00 19,000 2013-05-27
110 0267 CITIC Limited (HK):O 108,000 2,000 0.00 0.00 18,840 2013-05-27
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 10,000 0.02 0.00 18,700 2013-05-27
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 500 0.00 0.00 17,850 2013-05-27
113 0715 China Oceanwide Holdings Limited:O 190,000 28,000 0.00 0.00 17,640 2013-05-27
114 3323 China National Building Material Company Limited:H 242,000 2,000 0.01 0.00 17,500 2013-05-27
115 0233 Mingyuan Medicare Development Company Limited:O 700,000 100,000 0.02 0.00 17,400 2013-05-27
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 10,000 0.01 0.00 16,600 2013-05-27
117 1086 Goodbaby International Holdings Limited:O 48,000 4,000 0.00 0.00 15,960 2013-05-27
118 1928 Sands China Ltd.:O 18,400 400 0.00 0.00 15,920 2013-05-27
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,982,500 15,000 0.02 0.00 15,450 2013-05-27
120 1055 China Southern Airlines Company Limited:H 53,000 4,000 0.00 0.00 15,440 2013-05-27
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,027 400 0.01 0.00 15,120 2013-05-27
122 0272 SHUI ON LAND LIMITED:O 192,817 5,500 0.00 0.00 14,960 2013-05-27
123 0757 Solargiga Energy Holdings Limited:O 514,000 37,000 0.02 0.00 14,800 2013-05-27
124 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 13,500 2013-05-27
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 4,000 0.00 0.00 13,280 2013-05-27
126 6837 Haitong Securities Co., Ltd.:H 32,400 1,200 0.00 0.00 13,224 2013-05-27
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,846 100 0.01 0.00 13,120 2013-05-27
128 2222 NVC International Holdings Limited:O 25,000 5,000 0.00 0.00 13,100 2013-05-27
129 3308 Golden Eagle Retail Group Limited:O 7,000 1,000 0.00 0.00 13,020 2013-05-27
130 0891 Trinity Limited (BM):O 36,000 4,000 0.00 0.00 12,840 2013-05-27
131 0527 China Ruifeng Renewable Energy Holdings Limited:O 616,000 8,000 0.06 0.00 12,800 2013-05-27
132 0931 China HK Power Smart Energy Group Limited:O 805,000 40,000 0.01 0.00 12,600 2013-05-27
133 0801 Golden Meditech Holdings Limited:O 12,000 12,000 0.00 0.00 12,600 2013-05-27
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 175,211 10,000 0.01 0.00 12,600 2013-05-27
135 2868 Beijing Capital Land Co., Ltd.:H 10,000 4,000 0.00 0.00 12,480 2013-05-27
136 1207 SRE Group Limited:O 50,000 40,000 0.00 0.00 12,000 2013-05-27
137 1186 China Railway Construction Corporation Limited:H 48,000 1,500 0.00 0.00 11,550 2013-05-27
138 0371 Beijing Enterprises Water Group Limited:O 120,000 4,000 0.00 0.00 11,480 2013-05-27
139 1164 CGN Mining Company Limited:O 130,000 15,000 0.00 0.00 10,650 2013-05-27
140 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 2,000 0.00 0.00 10,560 * 2013-05-27
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,000 4,000 0.00 0.00 10,280 2013-05-27
142 3393 Wasion Holdings Limited:O 26,000 2,000 0.00 0.00 9,740 2013-05-27
143 0697 Shoucheng Holdings Limited:O 310,000 24,000 0.00 0.00 9,720 2013-05-27
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 9,660 2013-05-27
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,000 2,000 0.00 0.00 8,800 2013-05-27
146 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 0.00 8,700 2013-05-27
147 2886 Binhai Investment Company Limited:O 20,000 20,000 0.00 0.00 8,200 2013-05-27
148 0813 Shimao Group Holdings Limited:O 5,000 500 0.00 0.00 8,150 2013-05-27
149 1263 PC Partner Group Limited:O 80,000 8,000 0.02 0.00 8,000 2013-05-27
150 0887 Emperor Watch & Jewellery Limited:O 920,000 10,000 0.01 0.00 7,800 2013-05-27
151 0606 China Agri-Industries Holdings Limited:O 87,600 2,000 0.00 0.00 7,520 2013-05-27
152 0085 China Electronics Huada Technology Company Limited:O 15,250 4,000 0.00 0.00 6,640 2013-05-27
153 0538 Ajisen (China) Holdings Limited:O 7,000 1,000 0.00 0.00 6,260 2013-05-27
154 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 29,738 21,000 0.01 0.00 5,985 2013-05-27
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 113,000 2,000 0.00 0.00 5,860 2013-05-27
156 2010 Real Nutriceutical Group Limited:O 461,000 3,000 0.04 0.00 5,790 2013-05-27
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 5,340 2013-05-27
158 0763 ZTE CORPORATION:H 15,640 400 0.00 0.00 5,016 2013-05-27
159 0418 FOUNDER HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 4,850 2013-05-27
160 2327 Meilleure Health International Industry Group Limited:O 150,000 6,000 0.01 0.00 4,800 2013-05-27
161 1262 Labixiaoxin Snacks Group Limited:O 32,000 1,000 0.00 0.00 4,500 2013-05-27
162 1229 Nan Nan Resources Enterprise Limited:O 18,000 8,000 0.00 0.00 3,760 2013-05-27
163 1699 China Putian Food Holding Limited:O 20,000 4,000 0.00 0.00 3,520 2013-05-27
164 2880 Liaoning Port Co., Ltd.:H 18,000 2,000 0.00 0.00 3,500 2013-05-27
165 1023 SITOY GROUP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,200 2013-05-27
166 1072 Dongfang Electric Corporation Limited:H 8,200 200 0.00 0.00 2,572 2013-05-27
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.01 0.00 2,140 2013-05-27
168 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 1,770 2013-05-27
169 0076 Elate Holdings Limited:O 2,164,026 16,000 0.03 0.00 1,120 2013-05-27
170 1031 Kingston Financial Group Limited:O 168,165 -2,000 0.00 -0.00 -1,320 2013-05-27
171 2728 Jintai Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -1,800 2013-05-27
172 3666 Shanghai XNG Holdings Limited:O 42,000 -2,000 0.00 -0.00 -2,540 2013-05-27
173 0951 CHAOWEI POWER HOLDINGS LIMITED:O 119,000 -1,000 0.01 -0.00 -3,720 2013-05-27
174 0566 Hanergy Thin Film Power Group Limited:O 25,268,000 -8,000 0.12 -0.00 -3,960 2013-05-27
175 0856 VSTECS Holdings Limited:O 24,000 -2,400 0.00 0.00 -4,080 2013-05-27
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,100 -600 0.01 -0.00 -4,752 * 2013-05-27
177 1332 Touyun Biotech Group Limited:O 14,200 -8,000 0.01 -0.01 -4,960 2013-05-27
178 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 -2,000 0.01 -0.00 -5,400 2013-05-27
179 0978 China Merchants Land Limited:O 22,000 -2,000 0.00 -0.00 -5,500 2013-05-27
180 0860 Apollo Future Mobility Group Limited:O 166,000 -20,000 0.00 -0.00 -5,600 2013-05-27
181 3823 Tech Pro Technology Development Limited:O 0 -2,000 0.00 -0.00 -5,820 2013-05-27
182 0136 China Ruyi Holdings Limited:O 43,030 -80,000 0.00 -0.00 -6,000 2013-05-27
183 1728 China ZhengTong Auto Services Holdings Limited:O 0 -1,500 0.00 -0.00 -6,255 2013-05-27
184 1190 BOLINA HOLDING CO., LTD.:O 98,000 -2,000 0.01 -0.00 -6,280 2013-05-27
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -6,320 2013-05-27
186 1163 Dejin Resources Group Company Limited:O 51,050 -20,000 0.01 -0.01 -6,700 2013-05-27
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 -1,000 0.00 -0.00 -6,940 2013-05-27
188 1555 MIE Holdings Corporation:O 90,000 -4,000 0.00 -0.00 -7,760 2013-05-27
189 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -7,820 2013-05-27
190 0760 Talent Property Group Limited:O 22,500 -45,000 0.00 -0.00 -7,875 2013-05-27
191 0244 SINCERE COMPANY, LIMITED (THE):O 18,000 -10,000 0.00 -0.00 -8,100 2013-05-27
192 0506 China Foods Limited:O 18,000 -2,000 0.00 -0.00 -8,500 2013-05-27
193 1045 APT SATELLITE HOLDINGS LIMITED:O 27,500 -1,500 0.00 -0.00 -8,535 2013-05-27
194 1008 Litu Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -8,600 2013-05-27
195 0148 Kingboard Holdings Limited:O 7,000 -500 0.00 -0.00 -8,670 2013-05-27
196 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 -8,000 0.02 -0.00 -8,800 2013-05-27
197 0869 Playmates Toys Limited:O 60,000 -8,000 0.01 -0.00 -8,880 2013-05-27
198 0123 Yuexiu Property Company Limited:O 924,800 -4,000 0.01 -0.00 -9,160 2013-05-27
199 0279 Arta TechFin Corporation Limited:O 1,184,024 -80,000 0.13 -0.01 -9,360 2013-05-27
200 3333 China Evergrande Group:O 1,226,000 -3,000 0.01 -0.00 -9,510 2013-05-27
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 -10,000 0.03 -0.00 -9,900 2013-05-27
202 1117 China Modern Dairy Holdings Ltd.:O 92,000 -4,000 0.00 -0.00 -10,120 2013-05-27
203 0149 China Agri-Products Exchange Limited:O 1,400,415 -50,000 0.06 -0.00 -10,150 2013-05-27
204 0751 Skyworth Group Limited:O 84,000 -2,000 0.00 -0.00 -10,180 2013-05-27
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -4,000 0.00 -0.00 -11,640 2013-05-27
206 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 81,000 -12,000 0.00 -0.00 -12,120 2013-05-27
207 0868 XINYI GLASS HOLDINGS LIMITED:O 98,000 -2,000 0.00 -0.00 -12,640 2013-05-27
208 0011 HANG SENG BANK, LIMITED:O 24,128 -100 0.00 -0.00 -12,800 2013-05-27
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 926,000 -10,000 0.06 -0.00 -13,300 2013-05-27
210 0703 Future Bright Holdings Limited:O 102,000 -6,000 0.02 -0.00 -13,440 2013-05-27
211 0970 New Sparkle Roll International Group Limited:O 144,000 -24,000 0.00 -0.00 -15,120 2013-05-27
212 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 -1,200 0.00 -0.00 -16,608 2013-05-27
213 0815 China Silver Group Limited:O 96,000 -14,000 0.01 -0.00 -16,940 2013-05-27
214 0548 Shenzhen Expressway Corporation Limited:H 16,000 -6,000 0.00 -0.00 -18,300 2013-05-27
215 3993 CMOC Group Limited (CN):H 111,000 -6,000 0.01 -0.00 -18,480 2013-05-27
216 0008 PCCW LIMITED:O 195,612 -5,000 0.00 -0.00 -18,850 2013-05-27
217 0404 Hsin Chong Group Holdings Limited:O 390,000 -16,000 0.04 -0.00 -18,880 2013-05-27
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,387,533 -3,000 0.00 -0.00 -18,960 2013-05-27
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -19,300 2013-05-27
220 0286 Aidigong Maternal & Child Health Limited (BM):O 6,381 -28,000 0.00 -0.00 -19,320 2013-05-27
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -20,000 2013-05-27
222 1314 Tsui Wah Holdings Limited:O 102,000 -4,000 0.01 -0.00 -20,120 2013-05-27
223 0973 L'Occitane International S.A.:O 500 -1,000 0.00 -0.00 -21,050 2013-05-27
224 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 -500 0.00 -0.00 -21,200 2013-05-27
225 0342 NewOcean Energy Holdings Limited:O 792,000 -4,000 0.05 -0.00 -21,600 2013-05-27
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,400 -2,000 0.00 -0.00 -21,800 2013-05-27
227 1181 Tang Palace (China) Holdings Limited:O 0 -14,000 0.00 -0.00 -22,400 2013-05-27
228 0633 China All Access (Holdings) Limited:O 46,000 -10,000 0.00 -0.00 -23,300 2013-05-27
229 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -24,540 2013-05-27
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 212,000 -24,000 0.00 -0.00 -24,720 2013-05-27
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 365,000 -35,000 0.00 -0.00 -24,850 2013-05-27
232 0190 HKC (HOLDINGS) LIMITED:O 151,311 -100,000 0.00 -0.00 -26,000 2013-05-27
233 2233 WEST CHINA CEMENT LIMITED:O 150,000 -20,000 0.00 -0.00 -26,600 2013-05-27
234 0746 Lee & Man Chemical Company Limited:O 0 -8,000 0.00 -0.00 -27,520 2013-05-27
235 0826 Tiangong International Company Limited:O 50,000 -12,000 0.00 -0.00 -28,920 2013-05-27
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 -12,000 0.00 -0.00 -29,520 2013-05-27
237 0700 TENCENT HOLDINGS LIMITED:O 37,200 -100 0.00 -0.00 -30,040 2013-05-27
238 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 -5,000 0.00 -0.00 -30,100 2013-05-27
239 1195 Kingwell Group Limited:O 380,000 -32,000 0.02 -0.00 -31,680 2013-05-27
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 166,840 -100,000 0.01 -0.00 -33,000 2013-05-27
241 1033 Sinopec Oilfield Service Corporation:H 150,000 -20,000 0.01 -0.00 -35,000 2013-05-27
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 80,000 -27,000 0.01 -0.00 -37,530 2013-05-27
243 1818 Zhaojin Mining Industry Company Limited:H 106,500 -5,000 0.01 -0.00 -37,950 2013-05-27
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -1,000 0.00 -0.00 -38,400 2013-05-27
245 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 -64,000 0.00 -0.01 -38,400 2013-05-27
246 3360 Far East Horizon Limited:O 0 -8,000 0.00 -0.00 -40,480 2013-05-27
247 1361 361 Degrees International Limited:O 101,000 -21,000 0.00 -0.00 -40,530 2013-05-27
248 3983 China BlueChemical Ltd.:H 10,000 -8,000 0.00 -0.00 -40,960 2013-05-27
249 2078 PanAsialum Holdings Company Limited:O 698,000 -13,000 0.06 -0.00 -41,470 2013-05-27
250 2178 Petro-king Oilfield Services Limited:O 47,000 -7,000 0.00 -0.00 -43,470 2013-05-27
251 0362 China Zenith Chemical Group Limited:O 1,360,000 -150,000 0.06 -0.01 -43,500 2013-05-27
252 1829 China Machinery Engineering Corporation:H 76,000 -8,000 0.01 -0.00 -44,400 2013-05-27
253 1231 Newton Resources Ltd:O 100,000 -50,000 0.00 -0.00 -45,500 2013-05-27
254 0331 PCD STORES (GROUP) LIMITED:O 34,000 -40,000 0.00 -0.00 -46,800 2013-05-27
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,418 -10,000 0.00 -0.00 -49,100 2013-05-27
256 3339 Lonking Holdings Limited:O 784,000 -28,000 0.02 -0.00 -49,840 2013-05-27
257 1339 People's Insurance Company (Group) of China Limited (The):H 1,007,000 -13,000 0.01 -0.00 -50,700 2013-05-27
258 0938 MAN SANG INTERNATIONAL LIMITED:O 234,000 -80,000 0.02 -0.01 -51,200 2013-05-27
259 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 236,000 -18,000 0.01 -0.00 -52,740 2013-05-27
260 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 92,500 -17,500 0.06 -0.01 -53,025 2013-05-27
261 3777 China Fiber Optic Network System Group Ltd.:O 148,000 -48,000 0.01 -0.00 -53,760 2013-05-27
262 2349 China City Infrastructure Group Limited:O 0 -100,000 0.00 -0.01 -60,000 2013-05-27
263 0806 Value Partners Group Limited:O 62,000 -13,000 0.00 -0.00 -60,710 2013-05-27
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -12,000 0.00 -0.00 -61,920 2013-05-27
265 0530 Goldin Financial Holdings Limited:O 11 -50,000 0.00 -0.00 -63,000 2013-05-27
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 -8,000 0.00 -0.00 -65,520 2013-05-27
267 0777 NetDragon Websoft Holdings Limited:O 10,000 -4,000 0.00 -0.00 -65,920 2013-05-27
268 0622 Oshidori International Holdings Limited:O 3,588,000 -246,000 0.05 -0.00 -66,420 2013-05-27
269 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 -12,000 0.01 -0.00 -68,040 2013-05-27
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 -5,600 0.00 -0.00 -69,216 * 2013-05-27
271 0604 SHENZHEN INVESTMENT LIMITED:O 82,000 -22,000 0.00 -0.00 -69,740 2013-05-27
272 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 171,300 -18,000 0.01 -0.00 -69,840 2013-05-27
273 0552 China Communications Services Corporation Limited:H 60,300 -14,000 0.00 -0.00 -72,660 2013-05-27
274 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 -30,000 0.00 -0.00 -73,200 2013-05-27
275 0006 Power Assets Holdings Limited:O 44,500 -1,000 0.00 -0.00 -74,250 2013-05-27
276 1299 AIA Group Limited:O 48,200 -2,400 0.00 -0.00 -83,880 2013-05-27
277 0067 China Lumena New Materials Corp.:O 758,000 -50,000 0.01 -0.00 -84,000 2013-05-27
278 0486 UNITED COMPANY RUSAL, IPJSC:O 468,000 -23,000 0.00 -0.00 -85,560 2013-05-27
279 1868 Neo-Neon Holdings Limited:O 1,258,000 -55,000 0.13 -0.01 -97,900 2013-05-27
280 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 -70,000 0.00 -0.00 -105,000 2013-05-27
281 1101 China Huarong Energy Company Limited:O 918,000 -77,500 0.01 -0.00 -108,500 2013-05-27
282 1913 PRADA S.P.A.:O 1,500 -1,500 0.00 -0.00 -109,800 2013-05-27
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -30,000 0.00 -0.00 -111,300 2013-05-27
284 2369 Coolpad Group Limited:O 180,000 -32,000 0.01 -0.00 -112,000 2013-05-27
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 -17,000 0.00 -0.00 -123,080 2013-05-27
286 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 176,000 -26,000 0.01 -0.00 -128,700 2013-05-27
287 3816 KFM Kingdom Holdings Limited:O 4,000 -100,000 0.00 -0.02 -133,000 2013-05-27
288 0005 HSBC HOLDINGS PLC:O 452,798 -1,600 0.00 -0.00 -138,560 2013-05-27
289 2039 China International Marine Containers (Group) Co., Ltd.:H 65,100 -10,000 0.00 -0.00 -138,600 2013-05-27
290 8017 Long Success International (Holdings) Limited:O 0 -180,000 0.00 -0.02 -138,600 2013-05-27
291 2268 Youyuan International Holdings Limited:O 0 -55,000 0.00 -0.01 -156,200 2013-05-27
292 0692 Shenzhou Space Park Group Limited:O 500 -200,000 0.00 -0.01 -162,000 2013-05-27
293 1106 Ming Lam Holdings Limited:O 3,740,000 -520,000 0.30 -0.04 -166,400 2013-05-27
294 1633 Magic Holdings International Limited:O 7,000 -37,000 0.00 -0.00 -172,790 2013-05-27
295 8212 Celebrate International Holdings Limited:O 5,000 -340,000 0.00 -0.04 -176,800 2013-05-27
296 0563 Shanghai Industrial Urban Development Group Limited:O 54,500 -104,000 0.00 -0.00 -189,280 2013-05-27
297 0397 Minerva Group Holding Limited:O 2,284,253 -1,020,000 0.03 -0.01 -200,940 2013-05-27
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 439,000 -10,000 0.01 -0.00 -208,000 2013-05-27
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 775,000 -7,500 0.01 -0.00 -208,125 2013-05-27
300 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,000 -68,000 0.01 -0.00 -213,520 2013-05-27
301 0916 China Longyuan Power Group Corporation Limited:H 30,000 -30,000 0.00 -0.00 -244,800 2013-05-27
302 1148 Xinchen China Power Holdings Limited:O 4,000 -100,000 0.00 -0.01 -246,000 2013-05-27
303 0903 TPV TECHNOLOGY LIMITED:O 40,000 -150,000 0.00 -0.01 -310,500 2013-05-27
304 1387 China Dili Group:O 1,230,000 -644,000 0.01 -0.00 -318,780 2013-05-27
305 0493 GOME Retail Holdings Limited:O 1,503,000 -500,000 0.01 -0.00 -390,000 2013-05-27
306 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 -22,500 0.01 -0.02 -396,900 2013-05-27
307 0002 CLP HOLDINGS LIMITED:O 35,200 -6,000 0.00 -0.00 -417,000 2013-05-27
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -25,500 0.00 -0.00 -515,100 2013-05-27
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 286,000 -91,000 0.02 -0.01 -944,580 2013-05-27
310 6881 China Galaxy Securities Co., Ltd.:H 733,500 -426,500 0.04 -0.03 -2,371,340 2013-05-27

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