WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 1165 Shunfeng International Clean Energy Limited:O 882,000 864,000 0.06 0.06 4,181,760 2013-10-15
2 0686 Beijing Energy International Holding Co., Ltd.:O 4,684,000 1,000,000 0.24 0.05 1,970,000 2013-10-15
3 1398 Industrial and Commercial Bank of China Limited:H 1,249,714 80,000 0.00 0.00 444,000 2013-10-15
4 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 11,000 0.00 0.00 443,300 2013-10-15
5 2888 STANDARD CHARTERED PLC:O 11,654 2,150 0.00 0.00 390,225 2013-10-15
6 0519 Novautek Technologies Group Limited (BM):O 670,016 660,000 0.08 0.08 343,200 2013-10-15
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 680,000 160,000 0.07 0.02 337,600 2013-10-15
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 382,000 16,000 0.01 0.00 333,600 2013-10-15
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,600 25,600 0.00 0.00 299,008 2013-10-15
10 1314 Tsui Wah Holdings Limited:O 98,000 44,000 0.01 0.00 242,000 2013-10-15
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 4,000 0.00 0.00 234,600 2013-10-15
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 13,500 0.01 0.00 216,810 2013-10-15
13 0582 Shin Hwa World Limited:O 2,660,000 270,000 0.07 0.01 216,000 2013-10-15
14 0689 EPI (Holdings) Limited:O 1,036,300 900,000 0.03 0.02 199,800 2013-10-15
15 1613 Synertone Communication Corporation:O 160,000 80,000 0.01 0.01 196,800 2013-10-15
16 3918 NagaCorp Ltd.:O 88,013 24,000 0.00 0.00 168,480 2013-10-15
17 1333 China Zhongwang Holdings Limited:O 146,800 68,400 0.00 0.00 167,580 2013-10-15
18 1051 G-Resources Group Limited:O 3,409,674 777,985 0.01 0.00 167,267 2013-10-15
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,596 5,000 0.00 0.00 164,500 2013-10-15
20 2369 Coolpad Group Limited:O 216,000 48,000 0.01 0.00 149,280 2013-10-15
21 1680 Macau Legend Development Limited:O 164,000 30,000 0.00 0.00 148,500 2013-10-15
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,500 2,500 0.00 0.00 147,375 2013-10-15
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 12,000 0.00 0.00 139,680 2013-10-15
24 6828 Beijing Gas Blue Sky Holdings Limited:O 270,000 50,000 0.13 0.02 119,500 2013-10-15
25 0563 Shanghai Industrial Urban Development Group Limited:O 136,500 52,000 0.00 0.00 105,560 2013-10-15
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,086,000 100,000 0.06 0.01 100,000 2013-10-15
27 8006 Sino Splendid Holdings Limited:O 119,300 11,000 0.11 0.01 99,550 2013-10-15
28 0013 Hutchison Whampoa Limited:O 47,200 1,000 0.00 0.00 97,650 2013-10-15
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,238,000 150,000 0.00 0.00 91,500 2013-10-15
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 282,000 71,000 0.01 0.00 90,880 2013-10-15
31 0347 Angang Steel Company Limited:H 96,000 18,000 0.01 0.00 84,960 2013-10-15
32 3836 China Harmony Auto Holding Limited:O 14,500 14,000 0.00 0.00 84,420 2013-10-15
33 0357 Hainan Meilan International Airport Company Limited:H 11,000 10,000 0.00 0.00 81,300 2013-10-15
34 0751 Skyworth Group Limited:O 676,000 22,000 0.02 0.00 80,300 2013-10-15
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,996,608 13,000 0.00 0.00 79,040 2013-10-15
36 1211 BYD COMPANY LIMITED:H 17,500 2,000 0.00 0.00 76,600 2013-10-15
37 0371 Beijing Enterprises Water Group Limited:O 68,000 22,000 0.00 0.00 75,900 2013-10-15
38 0151 Want Want China Holdings Limited:O 67,000 6,000 0.00 0.00 70,080 2013-10-15
39 0005 HSBC HOLDINGS PLC:O 516,116 800 0.00 0.00 68,120 2013-10-15
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 1,500 0.00 0.00 65,175 2013-10-15
41 1833 Intime Retail (Group) Company Limited:O 10,000 8,000 0.00 0.00 65,040 2013-10-15
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 403,092 4,900 0.02 0.00 63,994 2013-10-15
43 1913 PRADA S.P.A.:O 1,500 800 0.00 0.00 63,120 2013-10-15
44 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 450,000 130,000 0.02 0.01 63,050 2013-10-15
45 8078 China Creative Digital Entertainment Limited:O 6,856,152 1,950,000 0.12 0.03 62,400 2013-10-15
46 1055 China Southern Airlines Company Limited:H 267,000 20,000 0.01 0.00 60,400 2013-10-15
47 0794 Come Sure Group (Holdings) Limited:O 100,000 100,000 0.03 0.03 59,000 2013-10-15
48 8123 Sinofortune Financial Holdings Limited:O 204,000 204,000 0.00 0.00 57,120 2013-10-15
49 0956 China Suntien Green Energy Corporation Limited:H 44,000 22,000 0.00 0.00 56,100 2013-10-15
50 0149 China Agri-Products Exchange Limited:O 1,660,415 550,000 0.07 0.02 55,550 2013-10-15
51 0717 Emperor Capital Group Limited:O 150,000 150,000 0.01 0.01 55,500 2013-10-15
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,184 3,000 0.00 0.00 55,080 2013-10-15
53 3393 Wasion Holdings Limited:O 60,000 12,000 0.01 0.00 54,720 2013-10-15
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 228,000 20,000 0.02 0.00 54,600 2013-10-15
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 108,000 24,000 0.01 0.00 53,760 2013-10-15
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,062 4,000 0.00 0.00 52,480 2013-10-15
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 51,600 2013-10-15
58 1101 China Huarong Energy Company Limited:O 485,500 53,500 0.01 0.00 51,360 2013-10-15
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 2,000 0.00 0.00 49,500 2013-10-15
60 0327 PAX Global Technology Limited:O 40,000 16,000 0.00 0.00 49,440 2013-10-15
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 8,000 0.00 0.00 48,240 2013-10-15
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,170 1,000 0.00 0.00 46,150 2013-10-15
63 0019 SWIRE PACIFIC LIMITED:A 28,000 500 0.00 0.00 45,750 2013-10-15
64 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,300,000 100,000 0.29 0.01 45,000 2013-10-15
65 0700 TENCENT HOLDINGS LIMITED:O 4,300 100 0.00 0.00 42,180 2013-10-15
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 11,000 0.00 0.00 41,800 2013-10-15
67 2866 COSCO SHIPPING Development Co., Ltd.:H 318,000 20,000 0.01 0.00 40,800 2013-10-15
68 3337 Anton Oilfield Services Group:O 24,000 8,000 0.00 0.00 40,400 2013-10-15
69 0119 Poly Property Group Co., Limited:O 251,000 8,000 0.01 0.00 38,880 2013-10-15
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,200 800 0.01 0.00 38,720 2013-10-15
71 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 5,000 0.01 0.00 38,100 2013-10-15
72 1271 Grand Ming Group Holdings Limited:O 68,000 28,000 0.02 0.01 38,080 2013-10-15
73 0777 NetDragon Websoft Holdings Limited:O 51,000 1,500 0.01 0.00 37,725 2013-10-15
74 1468 Kingkey Financial International (Holdings) Limited:O 250,000 100,000 0.02 0.01 37,000 2013-10-15
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 34,200 2013-10-15
76 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 500 0.00 0.00 33,575 2013-10-15
77 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 4,000 0.01 0.00 31,400 2013-10-15
78 1798 China Datang Corporation Renewable Power Co., Limited:H 47,000 18,000 0.00 0.00 29,160 2013-10-15
79 3328 Bank of Communications Co., Ltd.:H 518,401 5,000 0.00 0.00 29,000 2013-10-15
80 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 802,000 40,000 0.02 0.00 28,000 2013-10-15
81 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 240,000 190,000 0.01 0.01 26,410 2013-10-15
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 264,500 100,000 0.01 0.00 24,700 2013-10-15
83 1638 Kaisa Group Holdings Ltd.:O 63,000 10,000 0.00 0.00 24,600 2013-10-15
84 0076 Elate Holdings Limited:O 4,084,026 360,000 0.05 0.00 24,120 2013-10-15
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 8,000 0.00 0.00 24,000 2013-10-15
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 196,754 5,000 0.01 0.00 21,750 2013-10-15
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 4,000 0.00 0.00 21,200 2013-10-15
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 4,000 0.00 0.00 21,200 2013-10-15
89 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 238,000 20,000 0.04 0.00 21,000 2013-10-15
90 0497 CSI Properties Limited (BM):O 1,485,892 70,000 0.02 0.00 20,650 2013-10-15
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,400 2,000 0.00 0.00 19,680 2013-10-15
92 0102 Summit Ascent Holdings Limited:O 196,000 2,000 0.03 0.00 19,520 2013-10-15
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 19,500 2013-10-15
94 2280 HC Group Inc.:O 30,000 2,000 0.00 0.00 18,600 2013-10-15
95 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 108,000 3,000 0.01 0.00 18,000 2013-10-15
96 0595 AV CONCEPT HOLDINGS LIMITED:O 348,000 20,000 0.05 0.00 17,800 2013-10-15
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 10,000 0.01 0.00 17,300 2013-10-15
98 1899 Xingda International Holdings Limited:O 20,000 4,000 0.00 0.00 17,000 2013-10-15
99 1893 China National Materials Company Limited:H 312,000 10,000 0.03 0.00 16,900 2013-10-15
100 1393 Hidili Industry International Development Limited:O 124,000 13,000 0.01 0.00 16,900 2013-10-15
101 3323 China National Building Material Company Limited:H 421,591 2,000 0.01 0.00 15,640 2013-10-15
102 6881 China Galaxy Securities Co., Ltd.:H 483,500 3,000 0.03 0.00 15,360 2013-10-15
103 0665 Haitong International Securities Group Limited:O 6,000 4,000 0.00 0.00 15,200 2013-10-15
104 0690 Uni-Bio Science Group Limited:O 1,580,000 140,000 0.03 0.00 14,980 2013-10-15
105 0189 DONGYUE GROUP LIMITED:O 145,000 4,000 0.01 0.00 14,840 2013-10-15
106 8306 China Nonferrous Metals Company Limited:O 50,000 50,000 0.00 0.00 14,750 2013-10-15
107 2880 Liaoning Port Co., Ltd.:H 90,000 8,000 0.01 0.00 14,400 2013-10-15
108 1378 China Hongqiao Group Limited:O 18,500 3,000 0.00 0.00 14,130 2013-10-15
109 1226 China Investment and Finance Group Limited (KY):O 80,000 44,000 0.01 0.01 14,080 2013-10-15
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 37,817 20,000 0.02 0.01 14,000 2013-10-15
111 3989 Capital Environment Holdings Limited:O 340,000 30,000 0.01 0.00 13,950 2013-10-15
112 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 2,000 0.00 0.00 13,740 2013-10-15
113 3344 GTI Holdings Limited (KY):O 30,000 10,000 0.01 0.00 13,700 2013-10-15
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 47,000 2,000 0.01 0.00 13,380 2013-10-15
115 0914 Anhui Conch Cement Company Limited:H 50,000 500 0.00 0.00 13,375 2013-10-15
116 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 13,280 2013-10-15
117 1997 Regent Manner International Holdings Limited:O 122,000 10,000 0.01 0.00 13,000 2013-10-15
118 1273 Hong Kong Finance Group Limited:O 96,000 12,000 0.02 0.00 12,480 2013-10-15
119 2282 MGM China Holdings Limited:O 15,600 400 0.00 0.00 11,220 2013-10-15
120 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 2,000 0.02 0.00 11,000 2013-10-15
121 8131 ABC MULTIACTIVE LIMITED:O 72,000 28,000 0.04 0.02 10,920 2013-10-15
122 3988 BANK OF CHINA LIMITED:H 2,231,074 3,000 0.00 0.00 10,920 2013-10-15
123 1275 New Century Real Estate Investment Trust:Unit 6,000 3,000 0.00 0.00 10,800 2013-10-15
124 0718 Tai United Holdings Limited:O 80,000 80,000 0.00 0.00 10,800 2013-10-15
125 1004 China Smarter Energy Group Holdings Limited:O 30,000 20,000 0.00 0.00 10,400 2013-10-15
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,017,501 12,500 0.02 0.00 9,625 2013-10-15
127 0856 VSTECS Holdings Limited:O 42,400 6,000 0.00 0.00 9,240 2013-10-15
128 1488 Best Food Holding Company Limited:O 54,000 10,000 0.01 0.00 9,000 2013-10-15
129 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 8,000 0.00 0.00 8,800 2013-10-15
130 8050 Quantum Thinking Limited:O 10,000 10,000 0.00 0.00 8,700 2013-10-15
131 0202 EverChina Int'l Holdings Company Limited:O 200,000 15,000 0.00 0.00 8,550 2013-10-15
132 0998 China CITIC Bank Corporation Limited:H 533,991 2,000 0.00 0.00 8,440 2013-10-15
133 6030 CITIC Securities Company Limited:H 41,000 500 0.00 0.00 8,360 2013-10-15
134 0397 Minerva Group Holding Limited:O 2,704,253 80,000 0.04 0.00 8,160 2013-10-15
135 0476 Ev Dynamics (Holdings) Limited:O 11,400 10,000 0.00 0.00 7,500 2013-10-15
136 0198 SMI Holdings Group Limited:O 130,187 40,000 0.00 0.00 7,360 2013-10-15
137 8019 Hao Wen Holdings Limited:O 40,000 20,000 0.02 0.01 7,000 2013-10-15
138 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 7,000 2013-10-15
139 1102 Enviro Energy International Holdings Limited:O 590,000 56,000 0.02 0.00 6,776 2013-10-15
140 1363 CT Environmental Group Limited:O 76,000 4,000 0.01 0.00 6,680 2013-10-15
141 0348 China Healthwise Holdings Limited:O 20,000 10,000 0.00 0.00 6,600 2013-10-15
142 0982 Huafa Property Services Group Company Limited:O 840,000 140,000 0.01 0.00 6,440 2013-10-15
143 0903 TPV TECHNOLOGY LIMITED:O 40,000 4,000 0.00 0.00 6,360 2013-10-15
144 0182 Concord New Energy Group Limited:O 1,040,000 20,000 0.01 0.00 5,800 2013-10-15
145 8279 AGTech Holdings Limited:O 296,000 8,000 0.01 0.00 5,040 2013-10-15
146 8011 Polyard Petroleum International Group Limited:O 54,500 20,000 0.00 0.00 4,920 2013-10-15
147 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 10,000 0.01 0.00 4,900 2013-10-15
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,000 20,000 0.00 0.00 4,620 2013-10-15
149 2310 Times Universal Group Holdings Limited:O 2,000 2,000 0.00 0.00 4,580 2013-10-15
150 8202 INNO-TECH HOLDINGS LIMITED:O 96,885 20,000 0.05 0.01 4,240 2013-10-15
151 1191 China Gem Holdings Limited:O 93,080 20,000 0.01 0.00 3,780 2013-10-15
152 2078 PanAsialum Holdings Company Limited:O 436,000 2,000 0.04 0.00 3,780 2013-10-15
153 3998 Bosideng International Holdings Limited:O 104,000 2,000 0.00 0.00 3,660 2013-10-15
154 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 142,000 6,000 0.01 0.00 3,660 2013-10-15
155 2327 Meilleure Health International Industry Group Limited:O 6,000 6,000 0.00 0.00 3,420 2013-10-15
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 560,000 10,000 0.01 0.00 3,100 2013-10-15
157 3378 Xiamen International Port Co., Ltd:H 200,000 2,000 0.02 0.00 2,120 2013-10-15
158 0285 BYD Electronic (International) Company Limited:O 64,000 500 0.00 0.00 1,920 2013-10-15
159 0569 China Automation Group Limited:O 99,000 1,000 0.01 0.00 1,650 2013-10-15
160 8081 Hang Tai Yue Group Holdings Limited:O 482,000 6,000 0.09 0.00 1,056 2013-10-15
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,169 27 0.00 -0.00 134 2013-10-15
162 0318 Vongroup Limited:O 1,185,000 -10,000 0.02 -0.00 -650 2013-10-15
163 0276 Mongolia Energy Corporation Limited:O 38,671 -4,500 0.00 -0.00 -1,094 2013-10-15
164 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,800 2013-10-15
165 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -2,210 2013-10-15
166 0757 Solargiga Energy Holdings Limited:O 3,331,000 -6,000 0.10 -0.00 -2,370 2013-10-15
167 3800 GCL Technology Holdings Limited (KY):O 217,000 -1,000 0.00 -0.00 -2,580 2013-10-15
168 0435 Sunlight Real Estate Investment Trust:Unit 6,000 -1,000 0.00 -0.00 -3,030 2013-10-15
169 2312 China Financial Leasing Group Limited:O 770,000 -20,000 0.17 -0.00 -3,120 2013-10-15
170 1031 Kingston Financial Group Limited:O 0 -4,165 0.00 -0.00 -3,249 2013-10-15
171 1818 Zhaojin Mining Industry Company Limited:H 62,500 -500 0.01 -0.00 -3,255 2013-10-15
172 0085 China Electronics Huada Technology Company Limited:O 27,250 -2,000 0.00 -0.00 -3,320 2013-10-15
173 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -3,890 2013-10-15
174 0618 Peking University Resources (Holdings) Company Limited:O 14,000 -4,000 0.00 -0.00 -4,160 2013-10-15
175 0487 SUCCESS UNIVERSE GROUP LIMITED:O 380,000 -8,000 0.01 -0.00 -4,320 2013-10-15
176 0566 Hanergy Thin Film Power Group Limited:O 986,000 -4,000 0.00 -0.00 -5,360 2013-10-15
177 2383 TOM GROUP LIMITED:O 42,000 -4,000 0.00 -0.00 -5,640 2013-10-15
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,000 -2,000 0.01 -0.00 -5,660 2013-10-15
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 -2,000 0.01 -0.00 -6,060 2013-10-15
180 1127 Lion Rock Group Limited:O 12,000 -8,000 0.00 -0.00 -6,320 2013-10-15
181 1788 Guotai Junan International Holdings Limited:O 67,000 -2,000 0.00 -0.00 -6,420 2013-10-15
182 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -6,960 2013-10-15
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 94,000 -2,000 0.00 -0.00 -7,040 2013-10-15
184 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 227,000 -16,000 0.03 -0.00 -8,480 2013-10-15
185 3368 Parkson Retail Group Limited:O 12,500 -3,000 0.00 -0.00 -8,550 2013-10-15
186 1039 Changyou International Group Limited:O 10,000 -19,000 0.00 -0.00 -8,930 2013-10-15
187 2662 MH Development Limited:O 0 -20,000 0.00 -0.00 -9,100 2013-10-15
188 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -9,280 2013-10-15
189 0653 BONJOUR HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -9,600 2013-10-15
190 1130 China Environmental Resources Group Limited:O 0 -20,000 0.00 -0.01 -10,000 2013-10-15
191 1149 Anxin-China Holdings Limited:O 116,000 -4,000 0.00 -0.00 -10,520 2013-10-15
192 0241 Alibaba Health Information Technology Limited:O 0 -20,000 0.00 -0.00 -10,800 2013-10-15
193 8120 China Demeter Financial Investments Limited:O 45,000 -35,000 0.01 -0.01 -10,850 2013-10-15
194 2727 Shanghai Electric Group Company Limited:H 26,000 -4,000 0.00 -0.00 -11,320 2013-10-15
195 0633 China All Access (Holdings) Limited:O 8,000 -4,000 0.00 -0.00 -11,520 2013-10-15
196 1766 CRRC Corporation Limited:H 92,000 -2,000 0.00 -0.00 -11,560 2013-10-15
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 92,000 -3,000 0.00 -0.00 -12,060 2013-10-15
198 0886 Silver Base Group Holdings Limited:O 48,975 -10,000 0.00 -0.00 -12,200 2013-10-15
199 0763 ZTE CORPORATION:H 30,040 -800 0.00 -0.00 -13,760 2013-10-15
200 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -50,000 0.00 -0.01 -14,000 2013-10-15
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 -4,000 0.00 -0.00 -14,040 2013-10-15
202 8130 Dadi International Group Limited:O 967,550 -20,000 0.24 -0.01 -14,600 2013-10-15
203 2128 China Lesso Group Holdings Limited:O 17,000 -3,000 0.00 -0.00 -15,180 2013-10-15
204 1171 Yankuang Energy Group Company Limited:H 168,000 -2,000 0.01 -0.00 -15,240 2013-10-15
205 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 -36,000 0.01 -0.00 -15,660 2013-10-15
206 0493 GOME Retail Holdings Limited:O 110,000 -14,000 0.00 -0.00 -15,820 2013-10-15
207 0670 China Eastern Airlines Corporation Limited:H 74,000 -6,000 0.00 -0.00 -16,260 2013-10-15
208 0596 Inspur Digital Enterprise Technology Limited:O 285,000 -50,000 0.01 -0.00 -16,500 2013-10-15
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 -14,000 0.00 -0.00 -16,520 * 2013-10-15
210 2198 China Sanjiang Fine Chemicals Company Limited:O 86,000 -5,000 0.01 -0.00 -16,650 2013-10-15
211 0418 FOUNDER HOLDINGS LIMITED:O 366,000 -36,000 0.03 -0.00 -16,740 2013-10-15
212 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 -4,000 0.00 -0.01 -17,440 2013-10-15
213 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -800 0.00 -0.00 -17,440 2013-10-15
214 1522 BII Railway Transportation Technology Holdings Company Limited:O 88,000 -20,000 0.01 -0.00 -18,000 2013-10-15
215 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -24,000 0.00 -0.01 -18,240 2013-10-15
216 0933 Viva Goods Company Limited:O 122,385 -40,000 0.00 -0.00 -18,400 2013-10-15
217 8037 China Biotech Services Holdings Limited:O 250,000 -50,000 0.08 -0.02 -19,000 2013-10-15
218 0548 Shenzhen Expressway Corporation Limited:H 4,000 -6,000 0.00 -0.00 -19,680 2013-10-15
219 0587 Hua Han Health Industry Holdings Limited:O 32,000 -12,000 0.00 -0.00 -20,760 2013-10-15
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,887,904 -22,500 0.04 -0.00 -21,150 2013-10-15
221 1070 TCL Electronics Holdings Limited:O 68,000 -6,000 0.01 -0.00 -21,240 2013-10-15
222 1928 Sands China Ltd.:O 16,800 -400 0.00 -0.00 -21,380 2013-10-15
223 2009 BBMG Corporation:H 80,000 -4,000 0.01 -0.00 -22,840 2013-10-15
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 -500 0.00 -0.00 -22,925 2013-10-15
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 51,000 -5,000 0.01 -0.00 -23,100 2013-10-15
226 3900 Greentown China Holdings Limited:O 12,000 -1,500 0.00 -0.00 -23,490 2013-10-15
227 2330 China Uptown Group Company Limited:O 240,000 -48,000 0.03 -0.01 -23,520 2013-10-15
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 55,300 -6,000 0.00 -0.00 -24,120 2013-10-15
229 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 -60,000 0.01 -0.00 -25,500 2013-10-15
230 1373 International Housewares Retail Company Limited:O 23,000 -10,000 0.00 -0.00 -27,300 2013-10-15
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 68,000 -4,000 0.00 -0.00 -28,360 2013-10-15
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -28,500 2013-10-15
233 1339 People's Insurance Company (Group) of China Limited (The):H 975,000 -8,000 0.01 -0.00 -30,080 2013-10-15
234 0358 Jiangxi Copper Company Limited:H 43,000 -2,000 0.00 -0.00 -30,280 2013-10-15
235 0691 China Shanshui Cement Group Limited:O 47,000 -10,000 0.00 -0.00 -30,300 2013-10-15
236 8310 Yancheng Port International Co., Limited:O 230,000 -140,000 0.03 -0.02 -31,640 2013-10-15
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 -14,000 0.00 -0.00 -31,780 2013-10-15
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,000 0.00 -0.00 -32,160 2013-10-15
239 1387 China Dili Group:O 904,000 -72,000 0.00 -0.00 -32,760 2013-10-15
240 1111 Chong Hing Bank Limited:O 29,000 -1,000 0.01 -0.00 -34,100 2013-10-15
241 0196 Honghua Group Limited:O 298,000 -16,000 0.01 -0.00 -37,760 2013-10-15
242 0745 China National Culture Group Limited:O 518,000 -70,000 0.01 -0.00 -39,200 2013-10-15
243 0735 China Power Clean Energy Development Company Limited:O 400,000 -100,000 0.00 -0.00 -39,500 2013-10-15
244 8137 Honbridge Holdings Limited:O 22,000 -44,000 0.00 -0.00 -39,600 2013-10-15
245 2007 Country Garden Holdings Company Limited:O 34,883 -8,000 0.00 -0.00 -43,760 2013-10-15
246 0606 China Agri-Industries Holdings Limited:O 42,700 -12,000 0.00 -0.00 -45,240 2013-10-15
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 -14,000 0.00 -0.00 -45,360 2013-10-15
248 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 -40,000 0.04 -0.01 -46,800 * 2013-10-15
249 1133 Harbin Electric Company Limited:H 144,000 -10,000 0.02 -0.00 -48,400 2013-10-15
250 0985 CST Holding (HK) Limited (KY):O 1,276,560 -600,000 0.00 -0.00 -48,600 2013-10-15
251 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 128,960 -12,000 0.01 -0.00 -49,800 2013-10-15
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -1,500 0.00 -0.00 -51,150 2013-10-15
253 1910 Samsonite Group S.A.:O 9,600 -2,400 0.00 -0.00 -53,640 2013-10-15
254 0558 L.K. Technology Holdings Limited:O 37,500 -35,000 0.00 -0.00 -54,250 2013-10-15
255 8266 Zhuoxin International Holdings Limited:O 976,000 -224,000 0.06 -0.01 -54,880 2013-10-15
256 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 -6,500 0.00 -0.00 -54,925 2013-10-15
257 1251 SPT Energy Group Inc.:O 10,000 -14,000 0.00 -0.00 -58,240 2013-10-15
258 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -59,200 2013-10-15
259 0916 China Longyuan Power Group Corporation Limited:H 28,000 -7,000 0.00 -0.00 -60,900 2013-10-15
260 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,474,320 -164,000 0.81 -0.09 -64,780 2013-10-15
261 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -10,000 0.00 -0.00 -75,100 2013-10-15
262 0883 CNOOC LIMITED:O 112,000 -5,000 0.00 -0.00 -79,800 2013-10-15
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 868,000 -20,000 0.01 -0.00 -82,000 2013-10-15
264 2356 DAH SING BANKING GROUP LIMITED:O 6,800 -6,000 0.00 -0.00 -84,840 2013-10-15
265 1224 C C Land Holdings Limited:O 33,000 -40,000 0.00 -0.00 -88,000 2013-10-15
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 158,000 -18,000 0.01 -0.00 -91,080 2013-10-15
267 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -4,000 0.00 -0.00 -93,400 2013-10-15
268 0712 Comtec Solar Systems Group Limited:O 198,000 -50,000 0.01 -0.00 -93,500 2013-10-15
269 0070 Rich Goldman Holdings Limited:O 8,230,000 -450,000 0.18 -0.01 -93,600 2013-10-15
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -8,000 0.00 -0.00 -95,200 2013-10-15
271 0869 Playmates Toys Limited:O 56,000 -40,000 0.00 -0.00 -98,400 2013-10-15
272 0207 Joy City Property Limited:O 0 -32,000 0.00 -0.01 -99,520 2013-10-15
273 0999 I.T LIMITED:O 56,000 -40,000 0.00 -0.00 -102,400 2013-10-15
274 0556 Pan Asia Environmental Protection Group Limited:O 0 -88,000 0.00 -0.01 -103,840 2013-10-15
275 6883 Melco Resorts & Entertainment Limited:O 9,000 -1,200 0.00 -0.00 -105,720 2013-10-15
276 6863 China Huishan Dairy Holdings Company Limited:O 975,000 -41,000 0.01 -0.00 -112,750 2013-10-15
277 0001 CK Hutchison Holdings Limited:O 65,000 -1,000 0.00 -0.00 -122,200 2013-10-15
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,000 -21,000 0.00 -0.00 -122,850 2013-10-15
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,000 -10,000 0.00 -0.00 -129,400 2013-10-15
280 0703 Future Bright Holdings Limited:O 30,000 -54,000 0.00 -0.01 -131,760 2013-10-15
281 3333 China Evergrande Group:O 932,000 -37,000 0.01 -0.00 -134,680 2013-10-15
282 3888 Kingsoft Corporation Limited:O 86,000 -7,000 0.01 -0.00 -143,850 2013-10-15
283 1813 KWG Group Holdings Limited:O 64,500 -28,500 0.00 -0.00 -145,635 2013-10-15
284 1686 SUNEVISION HOLDINGS LTD.:O 271,000 -69,000 0.01 -0.00 -164,910 2013-10-15
285 0123 Yuexiu Property Company Limited:O 1,198,800 -100,000 0.01 -0.00 -221,000 2013-10-15
286 0880 SJM Holdings Limited:O 51,000 -10,000 0.00 -0.00 -240,500 2013-10-15
287 2336 Shuoao International Holdings Limited (KY):O 0 -860,000 0.00 -0.08 -245,100 2013-10-15
288 1323 Huasheng International Holding Limited:O 106,000 -82,000 0.01 -0.01 -250,100 2013-10-15
289 0004 Wharf (Holdings) Limited (The):O 4,000 -4,000 0.00 -0.00 -275,400 2013-10-15
290 0992 LENOVO GROUP LIMITED:O 122,000 -34,000 0.00 -0.00 -283,220 2013-10-15
291 2228 CECEP COSTIN New Materials Group Limited:O 0 -70,000 0.00 -0.01 -308,000 2013-10-15
292 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -316,400 2013-10-15
293 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 -900,000 0.00 -0.05 -360,000 2013-10-15
294 0823 Link Real Estate Investment Trust:Unit 106,423 -12,500 0.00 -0.00 -473,750 2013-10-15
295 0941 China Mobile Limited (HK):O 79,500 -6,500 0.00 -0.00 -552,175 2013-10-15
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,714 -6,100 0.02 -0.00 -778,360 2013-10-15
297 0484 Forgame Holdings Limited:O 27,100 -77,100 0.02 -0.06 -4,961,385 2013-10-15

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