WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 26,000 0.00 0.00 1,496,300 2013-10-08
2 0941 China Mobile Limited (HK):O 75,000 6,500 0.00 0.00 548,600 2013-10-08
3 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 540,000 468,000 0.05 0.04 514,800 2013-10-08
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,795,500 19,000 0.02 0.00 475,000 2013-10-08
5 1055 China Southern Airlines Company Limited:H 255,000 166,000 0.01 0.01 473,100 2013-10-08
6 1046 Universe Entertainment and Culture Group Company Limited:O 1,110,000 1,110,000 0.06 0.06 455,100 2013-10-08
7 8130 Dadi International Group Limited:O 927,550 600,000 0.23 0.15 450,000 2013-10-08
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,514 3,100 0.02 0.00 394,630 2013-10-08
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,300 95,000 0.01 0.00 386,650 2013-10-08
10 0001 CK Hutchison Holdings Limited:O 68,000 3,000 0.00 0.00 375,000 2013-10-08
11 1033 Sinopec Oilfield Service Corporation:H 360,000 150,000 0.03 0.01 322,500 2013-10-08
12 3836 China Harmony Auto Holding Limited:O 48,000 47,500 0.00 0.00 285,000 2013-10-08
13 0777 NetDragon Websoft Holdings Limited:O 44,000 11,500 0.01 0.00 270,825 2013-10-08
14 1088 China Shenhua Energy Company Limited:H 256,500 11,000 0.01 0.00 259,050 2013-10-08
15 1638 Kaisa Group Holdings Ltd.:O 150,000 102,000 0.00 0.00 252,960 2013-10-08
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,143 12,000 0.00 0.00 224,160 2013-10-08
17 8260 Yin He Holdings Limited:O 100,000 100,000 0.03 0.03 195,000 2013-10-08
18 2888 STANDARD CHARTERED PLC:O 4,904 1,000 0.00 0.00 180,500 2013-10-08
19 0347 Angang Steel Company Limited:H 80,000 36,000 0.01 0.00 172,800 2013-10-08
20 0220 Uni-President China Holdings Ltd.:O 20,000 20,000 0.00 0.00 164,800 2013-10-08
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,596 5,000 0.00 0.00 164,750 2013-10-08
22 0997 Chinlink International Holdings Limited:O 600,000 200,000 0.03 0.01 150,000 2013-10-08
23 2222 NVC International Holdings Limited:O 131,000 70,000 0.00 0.00 135,800 2013-10-08
24 0914 Anhui Conch Cement Company Limited:H 52,500 5,000 0.00 0.00 131,250 2013-10-08
25 0242 SHUN TAK HOLDINGS LIMITED:O 273,002 26,000 0.01 0.00 118,040 2013-10-08
26 2310 Times Universal Group Holdings Limited:O 100,000 60,000 0.03 0.02 117,600 2013-10-08
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 120,000 0.02 0.01 115,200 2013-10-08
28 0405 Yuexiu Real Estate Investment Trust:Unit 210,000 30,000 0.01 0.00 115,200 2013-10-08
29 0728 CHINA TELECOM CORPORATION LIMITED:H 238,000 28,000 0.00 0.00 112,840 2013-10-08
30 0687 Tysan Holdings Limited:O 40,000 40,000 0.00 0.00 108,800 2013-10-08
31 1972 SWIRE PROPERTIES LIMITED:O 49,400 5,000 0.00 0.00 107,500 2013-10-08
32 2880 Liaoning Port Co., Ltd.:H 76,000 60,000 0.01 0.01 106,200 2013-10-08
33 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 280,000 266,000 0.03 0.03 105,070 2013-10-08
34 1928 Sands China Ltd.:O 15,600 2,000 0.00 0.00 101,400 2013-10-08
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 5,000 0.00 0.00 99,500 2013-10-08
36 3328 Bank of Communications Co., Ltd.:H 533,401 17,000 0.00 0.00 98,430 2013-10-08
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,170 2,000 0.00 0.00 93,600 2013-10-08
38 0196 Honghua Group Limited:O 315,000 36,000 0.01 0.00 90,000 2013-10-08
39 0558 L.K. Technology Holdings Limited:O 60,000 60,000 0.01 0.01 84,000 2013-10-08
40 0818 Hi Sun Technology (China) Limited:O 54,000 54,000 0.00 0.00 83,700 2013-10-08
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 26,000 0.01 0.00 83,460 2013-10-08
42 8037 China Biotech Services Holdings Limited:O 350,000 221,000 0.11 0.07 81,770 2013-10-08
43 1186 China Railway Construction Corporation Limited:H 46,000 10,000 0.00 0.00 81,500 2013-10-08
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 79,440 2013-10-08
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,400 4,000 0.00 0.00 78,800 2013-10-08
46 0085 China Electronics Huada Technology Company Limited:O 77,250 56,000 0.00 0.00 77,280 2013-10-08
47 1083 Towngas Smart Energy Company Limited:O 48,000 10,000 0.00 0.00 76,300 2013-10-08
48 1988 China Minsheng Banking Corp., Ltd.:H 174,500 8,000 0.00 0.00 76,000 2013-10-08
49 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,870,000 174,000 0.25 0.02 75,690 2013-10-08
50 0753 Air China Limited:H 110,000 14,000 0.00 0.00 74,060 2013-10-08
51 0543 Pacific Online Limited:O 72,000 20,000 0.01 0.00 71,800 2013-10-08
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 7,000 0.00 0.00 67,060 2013-10-08
53 0005 HSBC HOLDINGS PLC:O 505,195 800 0.00 0.00 67,040 2013-10-08
54 0686 Beijing Energy International Holding Co., Ltd.:O 3,764,000 36,000 0.19 0.00 66,960 2013-10-08
55 8090 China Assurance Finance Group Limited:O 40,000 40,000 0.00 0.00 66,800 2013-10-08
56 0371 Beijing Enterprises Water Group Limited:O 44,000 20,000 0.00 0.00 66,600 2013-10-08
57 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,620,000 200,000 0.03 0.00 65,000 2013-10-08
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 19,518 6,000 0.01 0.00 64,200 2013-10-08
59 0751 Skyworth Group Limited:O 562,000 16,000 0.02 0.00 62,400 2013-10-08
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 59,920 2013-10-08
61 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 59,840 2013-10-08
62 0813 Shimao Group Holdings Limited:O 20,500 3,000 0.00 0.00 57,420 2013-10-08
63 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 8,000 0.00 0.00 54,160 2013-10-08
64 1038 CK Infrastructure Holdings Limited:O 14,000 1,000 0.00 0.00 54,100 2013-10-08
65 6883 Melco Resorts & Entertainment Limited:O 3,000 600 0.00 0.00 52,560 2013-10-08
66 1997 Regent Manner International Holdings Limited:O 106,000 40,000 0.00 0.00 52,400 2013-10-08
67 0756 Summi (Group) Holdings Limited:O 48,000 40,000 0.00 0.00 52,400 2013-10-08
68 1319 Oi Wah Pawnshop Credit Holdings Limited:O 156,000 52,000 0.04 0.01 50,960 2013-10-08
69 6828 Beijing Gas Blue Sky Holdings Limited:O 220,000 20,000 0.11 0.01 50,800 2013-10-08
70 1300 Trigiant Group Limited:O 28,000 14,000 0.00 0.00 49,840 2013-10-08
71 1219 Tenwow International Holdings Limited:O 17,000 15,000 0.00 0.00 49,350 2013-10-08
72 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 3,000 0.01 0.00 48,180 2013-10-08
73 3989 Capital Environment Holdings Limited:O 160,000 116,000 0.00 0.00 45,820 2013-10-08
74 1918 Sunac China Holdings Limited:O 54,000 8,000 0.00 0.00 43,920 2013-10-08
75 3918 NagaCorp Ltd.:O 106,248 6,235 0.00 0.00 43,894 2013-10-08
76 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 7,000 0.00 0.00 43,330 2013-10-08
77 6881 China Galaxy Securities Co., Ltd.:H 478,500 8,000 0.03 0.00 42,320 2013-10-08
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 84,000 20,000 0.00 0.00 41,800 2013-10-08
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 116,000 10,000 0.00 0.00 39,400 2013-10-08
80 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 866,000 54,000 0.02 0.00 37,800 2013-10-08
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 2,000 0.00 0.00 37,560 2013-10-08
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,184 2,000 0.00 0.00 36,960 2013-10-08
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 7,000 0.00 0.00 36,960 2013-10-08
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 1,000 0.00 0.00 36,100 2013-10-08
85 1680 Macau Legend Development Limited:O 113,000 10,000 0.00 0.00 35,800 2013-10-08
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 14,000 0.00 0.00 32,900 2013-10-08
87 8269 Wealth Glory Holdings Limited:O 3,248,000 240,000 0.27 0.02 30,720 2013-10-08
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 10,000 0.00 0.00 30,700 2013-10-08
89 1003 Huanxi Media Group Limited:O 80,290 60,000 0.03 0.02 28,800 2013-10-08
90 0806 Value Partners Group Limited:O 41,000 6,000 0.00 0.00 28,320 2013-10-08
91 0954 Changmao Biochemical Engineering Company Limited:H 36,000 20,000 0.02 0.01 27,600 2013-10-08
92 1686 SUNEVISION HOLDINGS LTD.:O 292,000 12,000 0.01 0.00 27,480 2013-10-08
93 2313 Shenzhou International Group Holdings Limited:O 3,000 1,000 0.00 0.00 26,700 2013-10-08
94 0627 Japan Kyosei Group Company Limited:O 61,200 60,000 0.00 0.00 26,400 2013-10-08
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,000 2,000 0.00 0.00 26,360 2013-10-08
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 23,840 2013-10-08
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 4,000 0.01 0.00 23,520 2013-10-08
98 1788 Guotai Junan International Holdings Limited:O 65,000 7,000 0.00 0.00 22,820 2013-10-08
99 0489 DongFeng Motor Group Company Limited (CN):H 34,000 2,000 0.00 0.00 22,360 2013-10-08
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 500 0.00 0.00 22,200 2013-10-08
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 30,000 0.00 0.00 21,600 2013-10-08
102 1900 China ITS (Holdings) Co., Ltd.:O 20,000 10,000 0.00 0.00 21,100 2013-10-08
103 0563 Shanghai Industrial Urban Development Group Limited:O 62,500 10,000 0.00 0.00 20,100 2013-10-08
104 2178 Petro-king Oilfield Services Limited:O 17,000 5,000 0.00 0.00 19,650 2013-10-08
105 3393 Wasion Holdings Limited:O 24,000 4,000 0.00 0.00 18,360 2013-10-08
106 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,000 24,000 0.01 0.01 18,000 2013-10-08
107 0555 REXLot Holdings Limited:O 250,000 25,000 0.00 0.00 17,500 2013-10-08
108 1176 Zhuguang Holdings Group Company Limited:O 10,000 8,000 0.00 0.00 17,440 2013-10-08
109 0857 PETROCHINA COMPANY LIMITED:H 538,000 2,000 0.00 0.00 17,360 2013-10-08
110 1966 China SCE Group Holdings Limited:O 10,000 10,000 0.00 0.00 17,200 2013-10-08
111 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 44,000 6,000 0.00 0.00 16,860 2013-10-08
112 6030 CITIC Securities Company Limited:H 96,500 1,000 0.01 0.00 16,820 2013-10-08
113 2198 China Sanjiang Fine Chemicals Company Limited:O 91,000 5,000 0.01 0.00 16,650 2013-10-08
114 0619 South China Financial Holdings Limited:O 150,000 150,000 0.00 0.00 16,200 2013-10-08
115 0221 Easy One Financial Group Limited:O 576,000 80,000 0.01 0.00 15,920 2013-10-08
116 0515 China Silver Technology Holdings Limited:O 286,000 24,000 0.06 0.01 15,360 2013-10-08
117 3323 China National Building Material Company Limited:H 417,591 2,000 0.01 0.00 15,260 2013-10-08
118 0566 Hanergy Thin Film Power Group Limited:O 1,062,000 12,000 0.00 0.00 15,000 2013-10-08
119 8081 Hang Tai Yue Group Holdings Limited:O 380,000 72,000 0.07 0.01 14,976 * 2013-10-08
120 0630 AMCO United Holding Limited:O 97,000 80,000 0.01 0.01 14,880 2013-10-08
121 0358 Jiangxi Copper Company Limited:H 40,000 1,000 0.00 0.00 14,780 2013-10-08
122 2866 COSCO SHIPPING Development Co., Ltd.:H 438,000 7,000 0.01 0.00 14,630 2013-10-08
123 6823 HKT Limited (KY):O 78,422 2,000 0.00 0.00 14,400 2013-10-08
124 0653 BONJOUR HOLDINGS LIMITED:O 68,000 8,000 0.00 0.00 14,080 2013-10-08
125 2662 MH Development Limited:O 70,000 28,000 0.01 0.00 13,440 2013-10-08
126 0423 Hong Kong Economic Times Holdings Limited:O 10,000 8,000 0.00 0.00 13,040 2013-10-08
127 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 300,000 0.01 0.00 12,900 2013-10-08
128 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 3,000 0.00 0.00 12,720 2013-10-08
129 0718 Tai United Holdings Limited:O 160,000 160,000 0.00 0.00 12,480 2013-10-08
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 500,018 100,000 0.01 0.00 12,400 2013-10-08
131 1297 Sinosoft Technology Group Limited:O 90,000 6,000 0.01 0.00 12,060 2013-10-08
132 2233 WEST CHINA CEMENT LIMITED:O 192,000 10,000 0.00 0.00 11,600 2013-10-08
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,227 1,000 0.00 0.00 11,460 2013-10-08
134 1336 New China Life Insurance Company Ltd.:H 51,700 500 0.00 0.00 11,450 2013-10-08
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 57,000 2,500 0.01 0.00 11,450 2013-10-08
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,000 2,000 0.00 0.00 11,340 2013-10-08
137 2282 MGM China Holdings Limited:O 16,400 400 0.00 0.00 10,940 2013-10-08
138 0097 HENDERSON INVESTMENT LIMITED:O 219,000 17,000 0.01 0.00 10,880 2013-10-08
139 1338 BaWang International (Group) Holding Limited:O 3,724,000 24,000 0.13 0.00 10,800 2013-10-08
140 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 6,000 0.00 0.00 9,840 2013-10-08
141 8078 China Creative Digital Entertainment Limited:O 4,126,152 405,000 0.07 0.01 9,720 2013-10-08
142 0264 China International Development Corporation Limited:O 76,000 24,000 0.02 0.01 9,360 2013-10-08
143 0802 China e-Wallet Payment Group Limited:O 443,000 30,000 0.05 0.00 8,700 2013-10-08
144 1251 SPT Energy Group Inc.:O 10,000 2,000 0.00 0.00 7,620 2013-10-08
145 2886 Binhai Investment Company Limited:O 20,000 20,000 0.00 0.00 7,600 2013-10-08
146 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,800 400 0.00 0.00 7,400 2013-10-08
147 0814 Beijing Jingkelong Company Limited:H 36,000 3,000 0.02 0.00 7,050 2013-10-08
148 0815 China Silver Group Limited:O 64,000 6,000 0.01 0.00 6,840 2013-10-08
149 1818 Zhaojin Mining Industry Company Limited:H 62,000 1,000 0.01 0.00 6,740 2013-10-08
150 0982 Huafa Property Services Group Company Limited:O 700,000 140,000 0.01 0.00 6,580 2013-10-08
151 0145 CCIAM Future Energy Limited (b1964-11-28):O 952,000 8,000 0.22 0.00 6,480 2013-10-08
152 0587 Hua Han Health Industry Holdings Limited:O 28,000 4,000 0.00 0.00 6,480 2013-10-08
153 2098 Zall Smart Commerce Group Ltd.:O 2,000 2,000 0.00 0.00 6,100 2013-10-08
154 0497 CSI Properties Limited (BM):O 1,235,892 20,000 0.01 0.00 5,900 2013-10-08
155 8137 Honbridge Holdings Limited:O 86,000 6,000 0.00 0.00 5,880 2013-10-08
156 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,600 1,200 0.02 0.00 5,652 2013-10-08
157 8228 National Arts Group Holdings Limited:O 1,560,000 40,000 0.04 0.00 5,640 2013-10-08
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 2,000 0.01 0.00 5,540 2013-10-08
159 3638 Hunlicar Group Limited:O 6,000 6,000 0.00 0.00 5,220 2013-10-08
160 0899 Zhong Jia Guo Xin Holdings Company Limited:O 34,000 10,000 0.01 0.00 5,000 2013-10-08
161 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 2,000 0.00 0.00 4,780 2013-10-08
162 0064 GET NICE HOLDINGS LIMITED:O 1,476,000 14,000 0.03 0.00 4,760 2013-10-08
163 3998 Bosideng International Holdings Limited:O 102,000 2,000 0.00 0.00 3,760 2013-10-08
164 1029 IRC LIMITED:O 604,000 4,000 0.01 0.00 3,720 2013-10-08
165 0377 China Huajun Group Limited:O 24,000 8,000 0.00 0.00 2,800 2013-10-08
166 0616 EMINENCE ENTERPRISE LIMITED:O 1,852,007 60,000 0.09 0.00 2,640 2013-10-08
167 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,300 4,000 0.00 0.00 2,400 2013-10-08
168 3668 Chinalco Mining Corporation International:O 62,000 2,000 0.00 0.00 2,100 2013-10-08
169 1893 China National Materials Company Limited:H 302,000 1,000 0.03 0.00 1,680 2013-10-08
170 0569 China Automation Group Limited:O 58,000 1,000 0.01 0.00 1,620 2013-10-08
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 1,000 0.00 0.00 1,250 2013-10-08
172 0989 Hua Yin International Holdings Limited:O 108,000 4,000 0.00 0.00 1,160 2013-10-08
173 0310 Prosperity Investment Holdings Limited:O 15,000 5,000 0.00 0.00 1,030 2013-10-08
174 8061 ACROSSASIA LIMITED:O 120,000 -20,000 0.00 -0.00 -980 2013-10-08
175 0993 XinKong International Capital Holdings Limited:O 180,000 -10,000 0.01 -0.00 -990 2013-10-08
176 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 73,000 -2,000 0.00 -0.00 -1,840 2013-10-08
177 1226 China Investment and Finance Group Limited (KY):O 0 -8,000 0.00 -0.00 -2,560 2013-10-08
178 2312 China Financial Leasing Group Limited:O 930,000 -20,000 0.21 -0.00 -3,000 2013-10-08
179 1275 New Century Real Estate Investment Trust:Unit 3,000 -1,000 0.00 -0.00 -3,630 2013-10-08
180 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -4,000 0.00 -0.00 -4,480 2013-10-08
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 148,000 -12,000 0.01 -0.00 -5,040 2013-10-08
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,205 -8,000 0.00 -0.00 -5,200 2013-10-08
183 2727 Shanghai Electric Group Company Limited:H 10,000 -2,000 0.00 -0.00 -5,480 2013-10-08
184 0862 Vision Values Holdings Limited:O 21,000 -20,000 0.00 -0.00 -6,000 2013-10-08
185 0548 Shenzhen Expressway Corporation Limited:H 24,000 -2,000 0.00 -0.00 -6,160 2013-10-08
186 0166 New Times Corporation Limited (BM):O 159,000 -10,000 0.02 -0.00 -6,200 2013-10-08
187 3339 Lonking Holdings Limited:O 676,000 -4,000 0.02 -0.00 -6,560 2013-10-08
188 0348 China Healthwise Holdings Limited:O 0 -10,000 0.00 -0.00 -6,900 2013-10-08
189 0623 SinoMedia Holding Limited:O 37,000 -1,000 0.01 -0.00 -7,240 2013-10-08
190 1030 SEAZEN GROUP LIMITED:O 34,000 -8,000 0.00 -0.00 -7,360 2013-10-08
191 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -21,000 0.00 -0.00 -7,455 2013-10-08
192 0948 Alpha Professional Holdings Limited:O 0 -10,000 0.00 -0.00 -7,700 2013-10-08
193 0613 Planetree International Development Limited:O 570,000 -150,000 0.01 -0.00 -7,800 2013-10-08
194 1899 Xingda International Holdings Limited:O 0 -2,000 0.00 -0.00 -7,800 2013-10-08
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -8,260 2013-10-08
196 1086 Goodbaby International Holdings Limited:O 42,000 -2,000 0.00 -0.00 -8,320 2013-10-08
197 0690 Uni-Bio Science Group Limited:O 1,320,000 -100,000 0.03 -0.00 -9,000 2013-10-08
198 0717 Emperor Capital Group Limited:O 0 -24,000 0.00 -0.00 -9,240 2013-10-08
199 1661 China Frontier Technology Group:O 0 -4,000 0.00 -0.00 -9,280 2013-10-08
200 0691 China Shanshui Cement Group Limited:O 57,000 -3,000 0.00 -0.00 -9,330 2013-10-08
201 1777 Fantasia Holdings Group Co., Limited:O 1,791,000 -7,500 0.03 -0.00 -9,375 2013-10-08
202 1399 Veson Holdings Limited (KY):O 110,000 -20,000 0.01 -0.00 -10,000 2013-10-08
203 2689 Nine Dragons Paper (Holdings) Limited:O 48,000 -2,000 0.00 -0.00 -10,880 2013-10-08
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 -3,000 0.00 -0.00 -10,920 2013-10-08
205 1398 Industrial and Commercial Bank of China Limited:H 1,085,714 -2,000 0.00 -0.00 -11,020 2013-10-08
206 0267 CITIC Limited (HK):O 143,000 -1,000 0.00 -0.00 -11,260 2013-10-08
207 1072 Dongfang Electric Corporation Limited:H 1,200 -1,000 0.00 -0.00 -11,560 2013-10-08
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 158,000 -2,000 0.01 -0.00 -11,600 2013-10-08
209 1800 China Communications Construction Company Limited:H 95,000 -2,000 0.00 -0.00 -12,380 2013-10-08
210 0195 Greentech Technology International Limited:O 130,000 -30,000 0.00 -0.00 -12,450 2013-10-08
211 3933 United Laboratories International Holdings Limited (The):O 30,000 -4,000 0.00 -0.00 -12,480 2013-10-08
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 187,754 -3,000 0.01 -0.00 -12,720 2013-10-08
213 0149 China Agri-Products Exchange Limited:O 980,415 -130,000 0.04 -0.01 -13,390 2013-10-08
214 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -2,000 0.00 -0.00 -14,840 2013-10-08
215 1339 People's Insurance Company (Group) of China Limited (The):H 705,000 -4,000 0.01 -0.00 -15,160 2013-10-08
216 0380 China Pipe Group Limited (BM):O 920,000 -460,000 0.01 -0.00 -15,180 2013-10-08
217 0189 DONGYUE GROUP LIMITED:O 125,000 -4,000 0.01 -0.00 -15,240 2013-10-08
218 0703 Future Bright Holdings Limited:O 84,000 -6,000 0.01 -0.00 -15,240 2013-10-08
219 3900 Greentown China Holdings Limited:O 12,500 -1,000 0.00 -0.00 -15,320 2013-10-08
220 2382 Sunny Optical Technology (Group) Company Limited:O 59,000 -2,000 0.01 -0.00 -16,440 2013-10-08
221 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 -3,000 0.00 -0.00 -16,650 2013-10-08
222 8006 Sino Splendid Holdings Limited:O 121,300 -2,000 0.11 -0.00 -18,760 2013-10-08
223 8041 Luxey International (Holdings) Limited:O 0 -500,000 0.00 -0.01 -19,000 2013-10-08
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 -8,000 0.00 -0.00 -20,240 2013-10-08
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,500 -2,000 0.01 -0.00 -20,480 2013-10-08
226 0871 China Dredging Environment Protection Holdings Limited:O 5,000 -10,000 0.00 -0.00 -20,900 2013-10-08
227 1273 Hong Kong Finance Group Limited:O 128,000 -20,000 0.03 -0.00 -22,000 2013-10-08
228 1076 Imperial Pacific International Holdings Limited:O 245,000 -5,000 0.06 -0.00 -24,000 2013-10-08
229 6898 China Aluminum Cans Holdings Limited:O 0 -18,000 0.00 -0.00 -24,480 2013-10-08
230 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -20,000 0.00 -0.00 -24,600 2013-10-08
231 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 -2,000 0.00 -0.00 -27,200 2013-10-08
232 0712 Comtec Solar Systems Group Limited:O 102,000 -14,000 0.01 -0.00 -27,580 2013-10-08
233 0008 PCCW LIMITED:O 166,812 -8,000 0.00 -0.00 -27,600 2013-10-08
234 1373 International Housewares Retail Company Limited:O 24,000 -10,000 0.00 -0.00 -28,400 2013-10-08
235 1094 Cherish Sunshine International Limited:O 2,766,000 -60,000 0.02 -0.00 -29,100 2013-10-08
236 8296 Sino-Life Group Limited:O 0 -100,000 0.00 -0.01 -29,500 2013-10-08
237 1068 China Yurun Food Group Limited:O 66,000 -6,000 0.00 -0.00 -31,320 2013-10-08
238 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 -240,000 0.00 -0.01 -31,440 2013-10-08
239 0656 FOSUN INTERNATIONAL LIMITED:O 32,000 -5,000 0.00 -0.00 -31,950 2013-10-08
240 3333 China Evergrande Group:O 959,000 -9,000 0.01 -0.00 -32,490 2013-10-08
241 1111 Chong Hing Bank Limited:O 29,000 -1,000 0.01 -0.00 -33,400 2013-10-08
242 1555 MIE Holdings Corporation:O 126,000 -20,000 0.00 -0.00 -34,000 2013-10-08
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,000 -30,000 0.01 -0.00 -36,600 2013-10-08
244 8198 Crypto Flow Technology Limited:O 24,000 -40,000 0.00 -0.00 -36,800 2013-10-08
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 -16,000 0.00 -0.00 -37,440 2013-10-08
246 0596 Inspur Digital Enterprise Technology Limited:O 385,000 -100,000 0.01 -0.00 -37,500 2013-10-08
247 0763 ZTE CORPORATION:H 24,240 -2,200 0.00 -0.00 -39,556 2013-10-08
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -4,000 0.00 -0.00 -39,640 2013-10-08
249 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -40,800 2013-10-08
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 376,000 -2,000 0.01 -0.00 -41,200 2013-10-08
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -6,000 0.00 -0.00 -42,420 2013-10-08
252 1323 Huasheng International Holding Limited:O 44,000 -14,000 0.01 -0.00 -42,840 2013-10-08
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,039 -3,000 0.00 -0.00 -43,920 2013-10-08
254 0550 Allegro Culture Limited:O 20,000 -16,000 0.01 -0.00 -44,160 2013-10-08
255 0123 Yuexiu Property Company Limited:O 1,098,800 -20,000 0.01 -0.00 -44,400 2013-10-08
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 -194,000 0.00 -0.00 -44,426 2013-10-08
257 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 364,500 -180,000 0.02 -0.01 -45,900 2013-10-08
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 -14,000 0.00 -0.00 -48,860 2013-10-08
259 0729 FDG Electric Vehicles Limited:O 13,520,050 -160,000 0.10 -0.00 -49,600 2013-10-08
260 1236 National Agricultural Holdings Limited:O 0 -26,000 0.00 -0.01 -51,220 2013-10-08
261 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -51,300 2013-10-08
262 0054 HOPEWELL HOLDINGS LIMITED:O 18,500 -2,000 0.00 -0.00 -52,400 2013-10-08
263 2356 DAH SING BANKING GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -55,040 2013-10-08
264 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -2,800 0.00 -0.00 -55,944 2013-10-08
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,000 -100,000 0.00 -0.00 -56,000 2013-10-08
266 0296 Emperor Entertainment Hotel Limited:O 65,000 -15,000 0.01 -0.00 -57,450 2013-10-08
267 0148 Kingboard Holdings Limited:O 5,100 -3,000 0.00 -0.00 -60,450 2013-10-08
268 1393 Hidili Industry International Development Limited:O 51,000 -50,000 0.00 -0.00 -66,000 2013-10-08
269 3899 CIMC Enric Holdings Limited:O 4,000 -6,000 0.00 -0.00 -67,560 2013-10-08
270 0689 EPI (Holdings) Limited:O 336,300 -300,000 0.01 -0.01 -69,000 2013-10-08
271 0868 XINYI GLASS HOLDINGS LIMITED:O 182,000 -10,000 0.00 -0.00 -73,700 2013-10-08
272 1211 BYD COMPANY LIMITED:H 15,500 -2,000 0.00 -0.00 -75,400 2013-10-08
273 0283 Goldin Properties Holdings Limited:O 20,000 -20,000 0.00 -0.00 -79,200 2013-10-08
274 3823 Tech Pro Technology Development Limited:O 20,000 -24,000 0.00 -0.00 -82,080 2013-10-08
275 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 208,322 -88,000 0.01 -0.01 -84,480 2013-10-08
276 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -85,500 2013-10-08
277 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 -16,000 0.01 -0.00 -88,160 2013-10-08
278 0082 Crazy Sports Group Limited:O 737,200 -136,000 0.02 -0.00 -88,400 2013-10-08
279 3383 Agile Group Holdings Limited (KY):O 36,000 -10,000 0.00 -0.00 -89,000 2013-10-08
280 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,000 -52,000 0.01 -0.01 -89,960 2013-10-08
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -94,200 2013-10-08
282 8066 Phoenitron Holdings Limited:O 4,230,000 -380,000 0.13 -0.01 -95,000 2013-10-08
283 0603 China Oil And Gas Group Limited:O 652,800 -80,000 0.01 -0.00 -96,000 2013-10-08
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,642 -20,000 0.00 -0.00 -96,800 2013-10-08
285 0992 LENOVO GROUP LIMITED:O 152,000 -12,000 0.00 -0.00 -98,280 2013-10-08
286 1049 Celestial Asia Securities Holdings Limited:O 67,638 -210,000 0.01 -0.04 -101,850 2013-10-08
287 0070 Rich Goldman Holdings Limited:O 8,660,000 -500,000 0.19 -0.01 -103,500 2013-10-08
288 2280 HC Group Inc.:O 14,000 -12,000 0.00 -0.00 -106,440 2013-10-08
289 1299 AIA Group Limited:O 49,400 -3,000 0.00 -0.00 -111,000 2013-10-08
290 2007 Country Garden Holdings Company Limited:O 10,883 -20,000 0.00 -0.00 -111,000 2013-10-08
291 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 -58,000 0.01 -0.01 -126,440 2013-10-08
292 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,500 -14,000 0.00 -0.00 -131,740 2013-10-08
293 0210 Daphne International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -145,500 2013-10-08
294 0397 Minerva Group Holding Limited:O 2,584,253 -1,380,000 0.03 -0.02 -146,280 2013-10-08
295 0872 Titan Invo Technology Limited:O 0 -270,000 0.00 -0.05 -159,300 2013-10-08
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 -8,000 0.01 -0.00 -174,400 2013-10-08
297 0880 SJM Holdings Limited:O 49,000 -8,000 0.00 -0.00 -176,000 2013-10-08
298 1208 MMG Limited (HK):O 156,000 -112,000 0.00 -0.00 -192,640 2013-10-08
299 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -100,000 0.00 -0.01 -195,000 2013-10-08
300 0004 Wharf (Holdings) Limited (The):O 5,000 -3,000 0.00 -0.00 -201,900 2013-10-08
301 0527 China Ruifeng Renewable Energy Holdings Limited:O 540,000 -100,000 0.05 -0.01 -215,000 2013-10-08
302 0604 SHENZHEN INVESTMENT LIMITED:O 415,563 -72,000 0.01 -0.00 -234,720 2013-10-08
303 3888 Kingsoft Corporation Limited:O 86,000 -23,000 0.01 -0.00 -478,400 2013-10-08
304 0102 Summit Ascent Holdings Limited:O 194,000 -64,000 0.03 -0.01 -494,080 2013-10-08
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,835,404 -550,000 0.04 -0.00 -533,500 2013-10-08
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 -58,000 0.00 -0.00 -680,920 2013-10-08
307 0484 Forgame Holdings Limited:O 102,200 -13,600 0.08 -0.01 -929,560 2013-10-08
308 0823 Link Real Estate Investment Trust:Unit 106,923 -27,000 0.00 -0.00 -1,013,850 2013-10-08
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 833,000 -240,000 0.01 -0.00 -1,058,400 2013-10-08
310 6863 China Huishan Dairy Holdings Company Limited:O 803,000 -627,000 0.01 -0.00 -1,717,980 2013-10-08
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 325,200 -380,000 0.00 -0.00 -2,367,400 2013-10-08
312 0700 TENCENT HOLDINGS LIMITED:O 4,000 -12,500 0.00 -0.00 -5,325,000 2013-10-08

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