WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,500 39,500 0.00 0.00 2,695,875 2013-12-23
2 0636 KLN Logistics Group Limited (BM):O 214,500 146,000 0.01 0.01 1,489,200 2013-12-23
3 1336 New China Life Insurance Company Ltd.:H 66,100 50,000 0.01 0.00 1,292,500 2013-12-23
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 237,800 199,500 0.01 0.01 732,165 2013-12-23
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 428,200 112,000 0.00 0.00 695,520 2013-12-23
6 1766 CRRC Corporation Limited:H 156,000 88,000 0.01 0.00 565,840 2013-12-23
7 0941 China Mobile Limited (HK):O 110,500 7,000 0.00 0.00 563,850 2013-12-23
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 133,119 48,000 0.00 0.00 543,360 2013-12-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,228,000 125,000 0.03 0.00 467,500 2013-12-23
10 2899 ZIJIN MINING GROUP CO., LTD.:H 575,000 200,000 0.01 0.00 342,000 2013-12-23
11 8212 Celebrate International Holdings Limited:O 325,000 160,000 0.04 0.02 313,600 2013-12-23
12 1299 AIA Group Limited:O 73,200 7,400 0.00 0.00 282,680 2013-12-23
13 3323 China National Building Material Company Limited:H 380,000 32,000 0.01 0.00 261,440 2013-12-23
14 0082 Crazy Sports Group Limited:O 937,200 270,000 0.03 0.01 237,600 2013-12-23
15 1193 China Resources Gas Group Limited:O 118,000 8,000 0.01 0.00 200,400 2013-12-23
16 0296 Emperor Entertainment Hotel Limited:O 110,000 50,000 0.01 0.00 200,000 2013-12-23
17 0067 China Lumena New Materials Corp.:O 400,000 130,000 0.01 0.00 198,900 2013-12-23
18 6863 China Huishan Dairy Holdings Company Limited:O 1,094,000 65,000 0.01 0.00 176,150 2013-12-23
19 0931 China HK Power Smart Energy Group Limited:O 1,225,000 430,000 0.01 0.00 172,000 2013-12-23
20 0207 Joy City Property Limited:O 108,000 84,000 0.00 0.00 170,520 2013-12-23
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 5,000 0.00 0.00 166,750 2013-12-23
22 3777 China Fiber Optic Network System Group Ltd.:O 178,000 108,000 0.01 0.01 157,680 2013-12-23
23 0530 Goldin Financial Holdings Limited:O 230,020 50,000 0.00 0.00 154,000 2013-12-23
24 8006 Sino Splendid Holdings Limited:O 49,300 11,000 0.05 0.01 142,120 2013-12-23
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 6,000 0.00 0.00 125,700 2013-12-23
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 124,800 2013-12-23
27 3339 Lonking Holdings Limited:O 967,000 80,000 0.02 0.00 120,000 2013-12-23
28 0419 Hony Media Group:O 843,500 250,000 0.02 0.01 116,250 2013-12-23
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,114 900 0.01 0.00 115,920 2013-12-23
30 0013 Hutchison Whampoa Limited:O 50,200 1,000 0.00 0.00 103,400 2013-12-23
31 3888 Kingsoft Corporation Limited:O 61,000 5,000 0.01 0.00 102,500 2013-12-23
32 2007 Country Garden Holdings Company Limited:O 85,883 21,000 0.00 0.00 100,590 2013-12-23
33 0763 ZTE CORPORATION:H 127,400 6,400 0.02 0.00 99,712 2013-12-23
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,200 3,200 0.00 0.00 95,200 2013-12-23
35 1728 China ZhengTong Auto Services Holdings Limited:O 23,000 21,000 0.00 0.00 94,290 2013-12-23
36 1988 China Minsheng Banking Corp., Ltd.:H 205,500 11,000 0.00 0.00 92,730 2013-12-23
37 0196 Honghua Group Limited:O 304,000 35,000 0.01 0.00 91,000 2013-12-23
38 1211 BYD COMPANY LIMITED:H 33,000 2,500 0.00 0.00 90,500 2013-12-23
39 1083 Towngas Smart Energy Company Limited:O 66,000 10,000 0.00 0.00 88,600 2013-12-23
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 157,000 17,000 0.04 0.00 80,580 2013-12-23
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,430,404 82,500 0.03 0.00 79,200 2013-12-23
42 1131 Agritrade Resources Limited:O 135,000 90,000 0.02 0.02 73,800 2013-12-23
43 1073 Da Yu Financial Holdings Limited:O 432,000 178,000 0.04 0.02 72,980 2013-12-23
44 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 284,000 192,000 0.05 0.03 72,000 2013-12-23
45 8356 Tsun Yip Holdings Limited (KY):O 60,000 60,000 0.00 0.00 72,000 2013-12-23
46 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 3,000 0.00 0.00 71,400 2013-12-23
47 0813 Shimao Group Holdings Limited:O 14,000 4,000 0.00 0.00 69,520 2013-12-23
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,000 7,000 0.00 0.00 64,960 2013-12-23
49 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,460,000 70,000 0.15 0.01 64,400 2013-12-23
50 2623 Add New Energy Investment Holdings Group Limited:O 86,000 36,000 0.01 0.00 62,640 2013-12-23
51 0011 HANG SENG BANK, LIMITED:O 27,428 500 0.00 0.00 62,500 2013-12-23
52 0826 Tiangong International Company Limited:O 354,000 28,000 0.02 0.00 59,080 2013-12-23
53 0883 CNOOC LIMITED:O 134,000 4,000 0.00 0.00 56,960 2013-12-23
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 83,300 8,000 0.01 0.00 56,160 2013-12-23
55 0794 Come Sure Group (Holdings) Limited:O 606,000 90,000 0.17 0.02 54,000 2013-12-23
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 20,000 0.00 0.00 53,400 2013-12-23
57 0085 China Electronics Huada Technology Company Limited:O 111,250 40,000 0.01 0.00 52,400 2013-12-23
58 1898 China Coal Energy Company Limited:H 1,047,000 11,000 0.03 0.00 48,730 2013-12-23
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 267,227 5,000 0.00 0.00 48,500 2013-12-23
60 1398 Industrial and Commercial Bank of China Limited:H 1,295,264 9,000 0.00 0.00 46,710 2013-12-23
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 500 0.00 0.00 45,350 2013-12-23
62 8201 PPS International (Holdings) Limited:O 1,120,000 80,000 0.11 0.01 43,200 2013-12-23
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,235 2,000 0.00 0.00 43,200 2013-12-23
64 2866 COSCO SHIPPING Development Co., Ltd.:H 319,000 22,000 0.01 0.00 43,120 2013-12-23
65 0153 China Saite Group Company Limited:O 576,000 40,000 0.04 0.00 42,000 2013-12-23
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 290,000 240,000 0.01 0.00 42,000 2013-12-23
67 0279 Arta TechFin Corporation Limited:O 126,402 32,000 0.04 0.01 41,280 2013-12-23
68 1097 i-CABLE Communications Limited:O 410,200 50,000 0.02 0.00 41,000 2013-12-23
69 8071 China Netcom Technology Holdings Limited:O 270,000 240,000 0.01 0.01 40,560 2013-12-23
70 1184 S.A.S. Dragon Holdings Limited:O 48,000 10,000 0.02 0.00 37,700 2013-12-23
71 0177 Jiangsu Expressway Company Limited:H 14,000 4,000 0.00 0.00 37,320 2013-12-23
72 0736 China Properties Investment Holdings Limited:O 120,002 120,000 0.02 0.02 37,200 2013-12-23
73 2098 Zall Smart Commerce Group Ltd.:O 16,000 13,000 0.00 0.00 35,230 2013-12-23
74 1099 SINOPHARM GROUP CO. LTD.:H 1,600 1,600 0.00 0.00 35,200 2013-12-23
75 1068 China Yurun Food Group Limited:O 124,000 7,000 0.01 0.00 35,000 2013-12-23
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 608,000 9,000 0.00 0.00 33,660 2013-12-23
77 0852 Strong Petrochemical Holdings Limited:O 40,000 18,000 0.00 0.00 33,660 2013-12-23
78 0123 Yuexiu Property Company Limited:O 1,222,800 18,000 0.01 0.00 33,480 2013-12-23
79 0122 CROCODILE GARMENTS LIMITED:O 261,500 76,000 0.03 0.01 32,300 2013-12-23
80 2393 Yestar Healthcare Holdings Company Limited:O 15,000 15,000 0.00 0.00 32,100 2013-12-23
81 8090 China Assurance Finance Group Limited:O 40,000 20,000 0.00 0.00 32,000 * 2013-12-23
82 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 2,800 0.00 0.00 31,808 2013-12-23
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 1,000 0.00 0.00 28,800 2013-12-23
84 0535 Gemdale Properties and Investment Corporation Limited:O 274,000 40,000 0.00 0.00 28,400 2013-12-23
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 4,000 0.00 0.00 27,600 2013-12-23
86 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,780,000 160,000 0.86 0.08 27,520 2013-12-23
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 145,000 1,000 0.01 0.00 27,400 2013-12-23
88 1323 Huasheng International Holding Limited:O 192,000 8,000 0.03 0.00 26,800 2013-12-23
89 3333 China Evergrande Group:O 1,305,000 9,000 0.01 0.00 26,190 2013-12-23
90 0515 China Silver Technology Holdings Limited:O 498,000 48,000 0.11 0.01 25,440 2013-12-23
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,421 14,000 0.00 0.00 25,060 2013-12-23
92 6898 China Aluminum Cans Holdings Limited:O 16,000 16,000 0.00 0.00 24,800 2013-12-23
93 3900 Greentown China Holdings Limited:O 36,500 2,000 0.00 0.00 23,480 2013-12-23
94 0659 CTF Services Limited (BM):O 6,000 2,000 0.00 0.00 23,360 2013-12-23
95 1833 Intime Retail (Group) Company Limited:O 30,000 3,000 0.00 0.00 23,070 2013-12-23
96 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 60,000 0.01 0.00 22,500 2013-12-23
97 0167 IDT INTERNATIONAL LIMITED:O 390,000 140,000 0.02 0.01 22,120 2013-12-23
98 0111 Cinda International Holdings Limited:O 26,000 20,000 0.00 0.00 21,600 2013-12-23
99 3378 Xiamen International Port Co., Ltd:H 206,000 20,000 0.02 0.00 21,600 2013-12-23
100 1246 Boill Healthcare Holdings Limited:O 64,000 20,000 0.02 0.00 21,400 2013-12-23
101 1029 IRC LIMITED:O 348,000 28,000 0.01 0.00 21,280 2013-12-23
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,518 2,000 0.00 0.00 21,240 2013-12-23
103 1388 Embry Holdings Limited:O 5,000 4,000 0.00 0.00 21,200 2013-12-23
104 1199 COSCO SHIPPING Ports Limited:O 40,000 2,000 0.00 0.00 21,040 2013-12-23
105 0182 Concord New Energy Group Limited:O 80,000 40,000 0.00 0.00 20,800 2013-12-23
106 0975 Mongolian Mining Corporation:O 70,000 20,000 0.00 0.00 20,800 2013-12-23
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 260,825 20,000 0.02 0.00 20,600 2013-12-23
108 0273 MASON GROUP HOLDINGS LIMITED:O 16,843 10,000 0.01 0.01 20,500 2013-12-23
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,500 8,000 0.01 0.00 20,480 2013-12-23
110 0390 CHINA RAILWAY GROUP LIMITED:H 197,000 5,000 0.00 0.00 20,200 2013-12-23
111 0619 South China Financial Holdings Limited:O 600,000 200,000 0.01 0.00 20,200 2013-12-23
112 2312 China Financial Leasing Group Limited:O 190,000 60,000 0.04 0.01 19,500 2013-12-23
113 1190 BOLINA HOLDING CO., LTD.:O 22,000 6,000 0.00 0.00 19,320 2013-12-23
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,745,000 48,000 0.09 0.00 18,960 2013-12-23
115 2369 Coolpad Group Limited:O 204,000 8,000 0.01 0.00 18,800 2013-12-23
116 0189 DONGYUE GROUP LIMITED:O 260,000 6,000 0.01 0.00 18,120 2013-12-23
117 0922 Anxian Yuan China Holdings Limited:O 3,180,000 100,000 0.08 0.00 18,100 2013-12-23
118 1387 China Dili Group:O 1,762,000 50,000 0.01 0.00 18,000 2013-12-23
119 2088 Xiwang Property Holdings Company Limited:O 76,000 22,000 0.01 0.00 17,600 2013-12-23
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,168,608 3,000 0.00 0.00 17,460 2013-12-23
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 106,000 8,000 0.00 0.00 17,040 2013-12-23
122 0857 PETROCHINA COMPANY LIMITED:H 462,000 2,000 0.00 0.00 16,900 2013-12-23
123 8270 China CBM Group Company Limited:O 1,310,000 180,000 0.02 0.00 16,200 2013-12-23
124 1777 Fantasia Holdings Group Co., Limited:O 1,353,000 12,000 0.03 0.00 15,960 2013-12-23
125 1117 China Modern Dairy Holdings Ltd.:O 149,000 4,000 0.00 0.00 15,880 2013-12-23
126 0728 CHINA TELECOM CORPORATION LIMITED:H 454,000 4,000 0.00 0.00 15,280 2013-12-23
127 2678 Texhong International Group Limited:O 6,000 1,500 0.00 0.00 15,150 2013-12-23
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 4,000 0.03 0.00 15,080 2013-12-23
129 0585 Imagi International Holdings Limited:O 2,412,250 160,000 0.02 0.00 14,400 2013-12-23
130 0348 China Healthwise Holdings Limited:O 20,000 16,000 0.00 0.00 14,240 2013-12-23
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 42,000 14,000 0.00 0.00 13,580 2013-12-23
132 6881 China Galaxy Securities Co., Ltd.:H 145,500 2,000 0.01 0.00 12,940 2013-12-23
133 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 2,000 0.01 0.00 12,460 2013-12-23
134 8137 Honbridge Holdings Limited:O 176,000 10,000 0.00 0.00 11,500 2013-12-23
135 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 14,000 0.00 0.00 11,060 2013-12-23
136 0260 AVIC Joy Holdings (HK) Limited:O 150,110 50,000 0.00 0.00 11,000 2013-12-23
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 61,000 10,000 0.00 0.00 10,500 2013-12-23
138 1141 CMBC Capital Holdings Limited:O 260,000 80,000 0.01 0.00 10,480 2013-12-23
139 1314 Tsui Wah Holdings Limited:O 68,000 2,000 0.00 0.00 10,320 2013-12-23
140 8239 Capital Finance Holdings Limited:O 375,600 20,000 0.06 0.00 9,900 2013-12-23
141 1150 MILAN STATION HOLDINGS LIMITED:O 546,000 10,000 0.08 0.00 9,600 2013-12-23
142 1051 G-Resources Group Limited:O 2,508,088 51,000 0.01 0.00 9,333 2013-12-23
143 0233 Mingyuan Medicare Development Company Limited:O 610,000 60,000 0.01 0.00 9,300 2013-12-23
144 0651 China Ocean Industry Group Limited:O 1,831,400 100,000 0.05 0.00 9,100 2013-12-23
145 0198 SMI Holdings Group Limited:O 146,187 44,000 0.00 0.00 9,020 2013-12-23
146 0106 Landsea Green Management Limited:O 300,000 12,000 0.02 0.00 8,880 2013-12-23
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 8,500 2013-12-23
148 0767 Zhong Ji Longevity Science Group Limited:O 5,651,250 80,000 0.20 0.00 8,480 2013-12-23
149 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 44,000 4,000 0.01 0.00 8,320 2013-12-23
150 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 8,100 2013-12-23
151 0705 Ding He Mining Holdings Limited:O 2,260,000 48,000 0.14 0.00 7,728 2013-12-23
152 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 32,000 0.02 0.02 7,680 2013-12-23
153 8101 EJE (Hong Kong) Holdings Limited:O 6,000 4,000 0.01 0.00 7,520 2013-12-23
154 1188 Hybrid Kinetic Group Limited:O 110,000 60,000 0.00 0.00 7,500 2013-12-23
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 30,000 0.05 0.00 7,500 2013-12-23
156 1339 People's Insurance Company (Group) of China Limited (The):H 1,579,000 2,000 0.02 0.00 7,480 2013-12-23
157 6823 HKT Limited (KY):O 97,648 1,000 0.00 0.00 7,470 2013-12-23
158 0136 China Ruyi Holdings Limited:O 267,030 60,000 0.00 0.00 7,320 2013-12-23
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 1,000 0.00 0.00 7,260 2013-12-23
160 1070 TCL Electronics Holdings Limited:O 94,000 2,000 0.01 0.00 7,120 2013-12-23
161 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,000 0.01 0.00 7,080 2013-12-23
162 3389 Hengdeli Holdings Limited:O 56,800 4,000 0.00 0.00 7,040 2013-12-23
163 0493 GOME Retail Holdings Limited:O 100,000 5,000 0.00 0.00 6,950 2013-12-23
164 1172 Magnus Concordia Group Limited:O 348,000 30,000 0.02 0.00 6,720 2013-12-23
165 0333 Top Form International Limited:O 16,000 16,000 0.00 0.00 6,480 2013-12-23
166 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 6,400 2013-12-23
167 0628 Tong Tong AI Social Group Limited:O 40,000 8,000 0.02 0.00 6,320 2013-12-23
168 3998 Bosideng International Holdings Limited:O 248,000 4,000 0.00 0.00 5,880 2013-12-23
169 0595 AV CONCEPT HOLDINGS LIMITED:O 782,000 8,000 0.11 0.00 5,840 2013-12-23
170 1259 Prosperous Future Holdings Limited (KY):O 34,000 2,000 0.00 0.00 5,420 2013-12-23
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 10,000 0.00 0.00 5,200 2013-12-23
172 1818 Zhaojin Mining Industry Company Limited:H 115,000 1,000 0.01 0.00 4,460 2013-12-23
173 1483 Net-a-Go Technology Company Limited:O 58,000 2,000 0.01 0.00 4,440 2013-12-23
174 0365 Sino ICT Holdings Limited:O 150,000 10,000 0.03 0.00 4,350 2013-12-23
175 0668 Doyen International Holdings Limited:O 22,000 6,000 0.00 0.00 4,200 2013-12-23
176 0119 Poly Property Group Co., Limited:O 308,000 1,000 0.01 0.00 4,100 2013-12-23
177 0800 A8 New Media Group Limited:O 262,000 8,000 0.02 0.00 3,960 2013-12-23
178 0691 China Shanshui Cement Group Limited:O 43,000 1,000 0.00 0.00 3,220 2013-12-23
179 0860 Apollo Future Mobility Group Limited:O 236,000 20,000 0.01 0.00 3,140 2013-12-23
180 0436 New Universe Environmental Group Limited:O 180,000 20,000 0.01 0.00 2,920 2013-12-23
181 0542 China Cultural Tourism and Agriculture Group Limited:O 112,000 24,000 0.01 0.00 2,880 2013-12-23
182 1378 China Hongqiao Group Limited:O 45,500 500 0.00 0.00 2,450 2013-12-23
183 2283 TK Group (Holdings) Limited:O 20,000 2,000 0.00 0.00 2,380 2013-12-23
184 1929 Chow Tai Fook Jewellery Group Limited:O 60,800 200 0.00 0.00 2,248 2013-12-23
185 0285 BYD Electronic (International) Company Limited:O 39,500 500 0.00 0.00 2,210 2013-12-23
186 1520 Virtual Mind Holding Company Limited:O 288,000 6,000 0.05 0.00 2,010 2013-12-23
187 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,272,000 4,000 0.46 0.00 1,720 2013-12-23
188 8120 China Demeter Financial Investments Limited:O 75,000 20,000 0.01 0.00 1,480 2013-12-23
189 8108 Grand Peace Group Holdings Limited:O 496,000 16,000 0.04 0.00 1,120 2013-12-23
190 8082 Sunny Side Up Culture Holdings Limited:O 130,000 20,000 0.01 0.00 1,100 2013-12-23
191 0575 Regent Pacific Group Limited:O 1,480,000 10,000 0.04 0.00 1,030 2013-12-23
192 8078 China Creative Digital Entertainment Limited:O 3,766,152 -45,000 0.06 -0.00 -990 2013-12-23
193 0272 SHUI ON LAND LIMITED:O 275,817 -1,000 0.00 -0.00 -2,380 2013-12-23
194 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -2,590 2013-12-23
195 0871 China Dredging Environment Protection Holdings Limited:O 50,000 -1,000 0.01 -0.00 -2,630 2013-12-23
196 1963 Bank of Chongqing Co., Ltd.:H 145,000 -500 0.01 -0.00 -2,775 2013-12-23
197 2009 BBMG Corporation:H 21,000 -500 0.00 -0.00 -3,170 2013-12-23
198 0063 China Asia Valley Group Limited:O 361,000 -30,000 0.01 -0.00 -3,990 2013-12-23
199 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -4,000 0.00 -0.00 -4,080 2013-12-23
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,500 -500 0.00 -0.00 -4,445 2013-12-23
201 2211 Universal Health International Group Holding Limited:O 54,000 -2,000 0.00 -0.00 -4,560 2013-12-23
202 1918 Sunac China Holdings Limited:O 58,000 -1,000 0.00 -0.00 -4,590 2013-12-23
203 0756 Summi (Group) Holdings Limited:O 104,000 -4,000 0.01 -0.00 -4,640 2013-12-23
204 0364 Blockchain Group Company Limited:O 344,000 -24,000 0.00 -0.00 -4,680 2013-12-23
205 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 965,000 -28,000 0.49 -0.01 -4,704 2013-12-23
206 0616 EMINENCE ENTERPRISE LIMITED:O 108,535 -10,000 0.04 -0.00 -5,100 2013-12-23
207 2356 DAH SING BANKING GROUP LIMITED:O 8,680 -400 0.00 -0.00 -5,424 2013-12-23
208 0745 China National Culture Group Limited:O 104,000 -4,000 0.00 -0.00 -5,960 2013-12-23
209 0778 Fortune Real Estate Investment Trust:Unit 62,000 -1,000 0.00 -0.00 -6,090 2013-12-23
210 2778 Champion Real Estate Investment Trust:Unit 38,691 -2,000 0.00 -0.00 -6,880 2013-12-23
211 0064 GET NICE HOLDINGS LIMITED:O 1,280,000 -20,000 0.03 -0.00 -7,100 2013-12-23
212 0449 Chigo Holding Limited:O 526,000 -40,000 0.01 -0.00 -7,280 2013-12-23
213 1096 Sino Energy International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -7,800 2013-12-23
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,445 -500 0.00 -0.00 -8,030 2013-12-23
215 0183 Winfull Group Holdings Limited:O 112,000 -32,000 0.00 -0.00 -8,160 2013-12-23
216 0973 L'Occitane International S.A.:O 0 -500 0.00 -0.00 -8,240 2013-12-23
217 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,676,000 -8,000 0.13 -0.00 -8,560 2013-12-23
218 1297 Sinosoft Technology Group Limited:O 98,000 -6,000 0.01 -0.00 -9,180 2013-12-23
219 0681 Chinese People Holdings Company Limited:O 1,004,000 -50,000 0.02 -0.00 -9,550 2013-12-23
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 246,840 -30,000 0.01 -0.00 -9,600 2013-12-23
221 2010 Real Nutriceutical Group Limited:O 405,000 -5,000 0.04 -0.00 -9,800 2013-12-23
222 0819 Tianneng Power International Limited:O 112,000 -4,000 0.01 -0.00 -10,040 2013-12-23
223 6030 CITIC Securities Company Limited:H 28,000 -500 0.00 -0.00 -10,200 2013-12-23
224 0008 PCCW LIMITED:O 191,812 -3,000 0.00 -0.00 -10,200 2013-12-23
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 -2,000 0.00 -0.00 -10,440 2013-12-23
226 2128 China Lesso Group Holdings Limited:O 67,000 -2,000 0.00 -0.00 -10,740 2013-12-23
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 260,000 -2,000 0.00 -0.00 -10,780 2013-12-23
228 0806 Value Partners Group Limited:O 36,000 -2,000 0.00 -0.00 -10,920 2013-12-23
229 6808 SUN ART RETAIL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -11,000 2013-12-23
230 1686 SUNEVISION HOLDINGS LTD.:O 161,000 -5,000 0.01 -0.00 -11,050 2013-12-23
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -11,520 2013-12-23
232 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,643 -500 0.00 -0.00 -11,600 2013-12-23
233 0856 VSTECS Holdings Limited:O 10,400 -6,000 0.00 -0.00 -11,700 2013-12-23
234 0816 Huadian Fuxin Energy Corporation Limited:H 56,000 -4,000 0.00 -0.00 -11,720 2013-12-23
235 0276 Mongolia Energy Corporation Limited:O 256,671 -50,000 0.00 -0.00 -11,800 2013-12-23
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 807,000 -20,000 0.00 -0.00 -11,800 2013-12-23
237 1088 China Shenhua Energy Company Limited:H 237,500 -500 0.01 -0.00 -11,900 2013-12-23
238 3360 Far East Horizon Limited:O 0 -2,000 0.00 -0.00 -12,300 2013-12-23
239 3638 Hunlicar Group Limited:O 24,000 -15,000 0.01 -0.01 -12,450 2013-12-23
240 1426 Spring Real Estate Investment Trust:Unit 15,000 -4,000 0.00 -0.00 -12,520 2013-12-23
241 0487 SUCCESS UNIVERSE GROUP LIMITED:O 496,000 -28,000 0.01 -0.00 -12,600 2013-12-23
242 0033 International Genius Company:O 542,000 -100,000 0.03 -0.01 -12,700 2013-12-23
243 0283 Goldin Properties Holdings Limited:O 28,000 -4,000 0.00 -0.00 -12,720 2013-12-23
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,796 -400 0.00 -0.00 -13,000 2013-12-23
245 8019 Hao Wen Holdings Limited:O 0 -60,000 0.00 -0.00 -13,620 2013-12-23
246 0358 Jiangxi Copper Company Limited:H 51,000 -1,000 0.00 -0.00 -13,660 2013-12-23
247 1373 International Housewares Retail Company Limited:O 1,000 -4,000 0.00 -0.00 -13,840 2013-12-23
248 0230 Minmetals Land Limited:O 122,000 -14,000 0.00 -0.00 -14,140 2013-12-23
249 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 78,000 -4,000 0.01 -0.00 -14,880 2013-12-23
250 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 -40,000 0.00 -0.00 -15,200 2013-12-23
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 506,080 -18,000 0.02 -0.00 -15,480 2013-12-23
252 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -36,000 0.00 -0.01 -15,660 2013-12-23
253 1972 SWIRE PROPERTIES LIMITED:O 75,200 -800 0.00 -0.00 -15,664 2013-12-23
254 0690 Uni-Bio Science Group Limited:O 880,000 -60,000 0.02 -0.00 -15,900 2013-12-23
255 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 -2,000 0.00 -0.00 -16,020 2013-12-23
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,184 -1,000 0.00 -0.00 -17,500 2013-12-23
257 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -17,540 2013-12-23
258 0789 Artini Holdings Limited:O 90,000 -79,000 0.01 -0.01 -17,854 2013-12-23
259 0435 Sunlight Real Estate Investment Trust:Unit 19,000 -6,000 0.00 -0.00 -18,000 2013-12-23
260 1270 Langham Hospitality Investments Limited:O 261,000 -5,000 0.01 -0.00 -18,650 2013-12-23
261 1143 China Energy Storage Technology Development Limited:O 158,000 -20,000 0.04 -0.00 -19,000 2013-12-23
262 0916 China Longyuan Power Group Corporation Limited:H 43,000 -2,000 0.00 -0.00 -19,080 2013-12-23
263 8260 Yin He Holdings Limited:O 150,000 -100,000 0.04 -0.03 -20,000 2013-12-23
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -20,550 2013-12-23
265 1884 eprint Group Limited:O 240,000 -28,000 0.05 -0.01 -20,720 2013-12-23
266 2336 Shuoao International Holdings Limited (KY):O 2,730,000 -50,000 0.25 -0.00 -20,750 2013-12-23
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 -6,000 0.00 -0.00 -20,820 2013-12-23
268 0850 Long Well International Holdings Limited:O 524,000 -140,000 0.01 -0.00 -20,860 2013-12-23
269 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -20,880 2013-12-23
270 1889 Sanai Health Industry Group Company Limited:O 0 -35,000 0.00 -0.00 -21,000 2013-12-23
271 0397 Minerva Group Holding Limited:O 2,864,253 -400,000 0.03 -0.00 -22,000 2013-12-23
272 8047 China Ocean Group Development Limited:O 441,000 -32,000 0.10 -0.01 -22,400 2013-12-23
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,805,000 -95,000 0.01 -0.00 -24,225 2013-12-23
274 0647 Joyce Boutique Group Limited:O 248,000 -40,000 0.02 -0.00 -24,400 2013-12-23
275 2282 MGM China Holdings Limited:O 24,000 -800 0.00 -0.00 -25,040 2013-12-23
276 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 -19,000 0.00 -0.00 -25,080 2013-12-23
277 0054 HOPEWELL HOLDINGS LIMITED:O 18,500 -1,000 0.00 -0.00 -25,850 2013-12-23
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -6,000 0.00 -0.00 -26,040 2013-12-23
279 1788 Guotai Junan International Holdings Limited:O 59,000 -7,000 0.00 -0.00 -26,250 2013-12-23
280 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 -40,000 0.00 -0.01 -27,200 2013-12-23
281 3988 BANK OF CHINA LIMITED:H 2,580,574 -8,000 0.00 -0.00 -28,000 2013-12-23
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -28,150 2013-12-23
283 8086 Sino Vision Worldwide Holdings Limited:O 96,000 -120,000 0.00 -0.00 -28,560 2013-12-23
284 1733 E-Commodities Holdings Limited:O 73,000 -65,000 0.00 -0.00 -30,550 2013-12-23
285 3308 Golden Eagle Retail Group Limited:O 1,000 -3,000 0.00 -0.00 -30,600 2013-12-23
286 0396 Hing Lee (HK) Holdings Limited:O 38,000 -24,000 0.02 -0.01 -33,360 2013-12-23
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -34,880 2013-12-23
288 0329 OCI International Holdings Limited:O 1,000 -12,000 0.00 -0.01 -39,120 2013-12-23
289 0712 Comtec Solar Systems Group Limited:O 182,000 -30,000 0.01 -0.00 -40,200 2013-12-23
290 0128 ENM Holdings Limited (HK):O 32,000 -80,000 0.00 -0.00 -40,800 2013-12-23
291 1813 KWG Group Holdings Limited:O 49,000 -10,000 0.00 -0.00 -41,900 2013-12-23
292 0960 Longfor Group Holdings Limited:O 9,000 -4,000 0.00 -0.00 -42,880 2013-12-23
293 0087 SWIRE PACIFIC LIMITED:B 12,500 -2,500 0.00 -0.00 -43,550 2013-12-23
294 0557 China Tian Yuan Healthcare Group Limited:O 8,000 -26,000 0.00 -0.01 -44,200 2013-12-23
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,570 -10,000 0.01 -0.00 -44,500 2013-12-23
296 2880 Liaoning Port Co., Ltd.:H 78,000 -24,000 0.01 -0.00 -45,360 2013-12-23
297 2883 China Oilfield Services Limited:H 6,000 -2,000 0.00 -0.00 -47,100 2013-12-23
298 1680 Macau Legend Development Limited:O 265,000 -6,000 0.00 -0.00 -47,520 2013-12-23
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,166 -1,100 0.00 -0.00 -48,290 2013-12-23
300 3886 Town Health International Medical Group Limited:O 25,100 -16,000 0.00 -0.00 -49,280 2013-12-23
301 1431 YuanShengTai Dairy Farm Limited:O 291,000 -22,000 0.01 -0.00 -49,280 2013-12-23
302 1822 China Wood International Holding Co., Limited:O 4,405,000 -585,000 0.39 -0.05 -49,725 2013-12-23
303 3883 China Aoyuan Group Limited:O 28,000 -35,000 0.00 -0.00 -55,650 2013-12-23
304 2233 WEST CHINA CEMENT LIMITED:O 44,000 -50,000 0.00 -0.00 -57,000 2013-12-23
305 1515 China Resources Medical Holdings Company Limited:O 22,000 -5,000 0.00 -0.00 -57,000 2013-12-23
306 0066 MTR CORPORATION LIMITED:O 86,208 -2,000 0.00 -0.00 -58,100 2013-12-23
307 8250 Du Du Holdings Limited (KY):O 95,600 -360,000 0.00 -0.01 -60,120 2013-12-23
308 6108 New Ray Medicine International Holding Limited:O 480,000 -40,000 0.06 -0.01 -60,800 2013-12-23
309 3800 GCL Technology Holdings Limited (KY):O 858,000 -26,000 0.01 -0.00 -61,360 2013-12-23
310 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -61,920 2013-12-23
311 0434 Boyaa Interactive International Limited:O 14,000 -9,000 0.00 -0.00 -65,340 2013-12-23
312 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -67,900 2013-12-23
313 1371 China Ecotourism Group Limited:O 1,076,000 -180,000 0.01 -0.00 -68,400 2013-12-23
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -71,300 2013-12-23
315 1137 Hong Kong Technology Venture Company Limited:O 92,000 -19,000 0.01 -0.00 -73,150 2013-12-23
316 0913 Harbour Digital Asset Capital Limited:O 1,875 -35,000 0.00 -0.02 -73,850 2013-12-23
317 0880 SJM Holdings Limited:O 116,000 -3,000 0.00 -0.00 -75,000 2013-12-23
318 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,800 -3,000 0.00 -0.00 -81,750 2013-12-23
319 1171 Yankuang Energy Group Company Limited:H 140,000 -12,000 0.01 -0.00 -86,640 2013-12-23
320 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 -160,000 0.00 -0.01 -88,000 2013-12-23
321 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 -6,000 0.00 -0.00 -88,800 2013-12-23
322 0753 Air China Limited:H 38,000 -16,000 0.00 -0.00 -89,440 2013-12-23
323 1046 Universe Entertainment and Culture Group Company Limited:O 255,000 -405,000 0.01 -0.02 -91,125 2013-12-23
324 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 64,000 -81,000 0.01 -0.01 -93,960 2013-12-23
325 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,062,000 -70,000 0.25 -0.02 -94,500 2013-12-23
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 326,830 -1,000 0.01 -0.00 -97,050 2013-12-23
327 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 24,000 -120,000 0.00 -0.02 -104,400 2013-12-23
328 0357 Hainan Meilan International Airport Company Limited:H 2,000 -15,000 0.00 -0.01 -114,150 2013-12-23
329 2888 STANDARD CHARTERED PLC:O 15,469 -700 0.00 -0.00 -117,320 2013-12-23
330 0004 Wharf (Holdings) Limited (The):O 22,000 -2,000 0.00 -0.00 -119,000 2013-12-23
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -120,400 2013-12-23
332 0522 ASMPT Limited:O 500 -1,900 0.00 -0.00 -122,930 2013-12-23
333 0694 Beijing Capital International Airport Company Limited:H 24,000 -20,000 0.00 -0.00 -123,800 2013-12-23
334 0968 XINYI SOLAR HOLDINGS LIMITED:O 214,000 -92,000 0.00 -0.00 -135,240 2013-12-23
335 1390 econtext Asia Limited:O 18,000 -35,000 0.00 -0.01 -140,350 2013-12-23
336 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 -16,000 0.00 -0.00 -141,760 2013-12-23
337 2310 Times Universal Group Holdings Limited:O 18,000 -80,000 0.01 -0.02 -147,200 2013-12-23
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,500 -40,000 0.01 -0.00 -147,600 2013-12-23
339 1333 China Zhongwang Holdings Limited:O 170,400 -62,400 0.00 -0.00 -150,384 2013-12-23
340 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 108,000 -84,000 0.00 -0.00 -184,800 2013-12-23
341 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -26,000 0.00 -0.00 -185,640 2013-12-23
342 0867 China Medical System Holdings Limited:O 36,000 -24,000 0.00 -0.00 -190,800 2013-12-23
343 0579 Beijing Jingneng Clean Energy Co., Limited:H 238,000 -54,000 0.01 -0.00 -201,420 2013-12-23
344 3836 China Harmony Auto Holding Limited:O 0 -40,000 0.00 -0.00 -213,600 2013-12-23
345 8279 AGTech Holdings Limited:O 196,000 -204,000 0.00 -0.00 -232,560 2013-12-23
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 -12,000 0.00 -0.00 -282,600 2013-12-23
347 0070 Rich Goldman Holdings Limited:O 1,920,000 -960,000 0.04 -0.02 -288,000 2013-12-23
348 0005 HSBC HOLDINGS PLC:O 495,316 -3,600 0.00 -0.00 -297,180 2013-12-23
349 3382 Tianjin Port Development Holdings Limited:O 78,000 -236,000 0.00 -0.00 -297,360 2013-12-23
350 1681 Consun Pharmaceutical Group Limited:O 128,000 -71,000 0.01 -0.01 -324,470 2013-12-23
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,400 -41,200 0.00 -0.01 -329,188 2013-12-23
352 0566 Hanergy Thin Film Power Group Limited:O 7,250,000 -452,000 0.03 -0.00 -357,080 * 2013-12-23
353 0607 Fullshare Holdings Limited:O 595,000 -2,075,000 0.03 -0.10 -560,250 2013-12-23
354 0527 China Ruifeng Renewable Energy Holdings Limited:O 508,000 -292,000 0.05 -0.03 -566,480 2013-12-23
355 0799 IGG Inc:O 213,000 -162,000 0.02 -0.01 -682,020 2013-12-23
356 1363 CT Environmental Group Limited:O 124,000 -318,000 0.01 -0.02 -1,071,660 2013-12-23
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,767,000 -243,000 0.02 -0.00 -1,112,940 2013-12-23
358 0586 China Conch Venture Holdings Limited:O 137,000 -69,000 0.01 -0.00 -1,228,200 2013-12-23
359 1448 Fu Shou Yuan International Group Limited:O 859,000 -1,136,000 0.04 -0.06 -4,998,400 2013-12-23

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