WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0692 Shenzhou Space Park Group Limited:O 10,145,000 8,605,000 0.37 0.31 3,485,025 * 2014-05-07
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 539,300 356,000 0.02 0.01 1,338,560 2014-05-07
3 1928 Sands China Ltd.:O 50,400 13,600 0.00 0.00 749,360 2014-05-07
4 0552 China Communications Services Corporation Limited:H 190,300 130,000 0.01 0.01 470,600 2014-05-07
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,270,000 530,000 0.02 0.01 461,100 2014-05-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,573,000 170,000 0.04 0.00 445,400 2014-05-07
7 0728 CHINA TELECOM CORPORATION LIMITED:H 306,000 94,000 0.00 0.00 374,120 2014-05-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,552,500 9,500 0.01 0.00 209,950 2014-05-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,664,431 38,000 0.00 0.00 200,260 2014-05-07
10 1613 Synertone Communication Corporation:O 872,000 312,000 0.01 0.00 196,560 2014-05-07
11 2098 Zall Smart Commerce Group Ltd.:O 71,000 71,000 0.00 0.00 190,990 2014-05-07
12 1128 Wynn Macau, Limited:O 40,800 6,000 0.00 0.00 186,900 2014-05-07
13 8279 AGTech Holdings Limited:O 124,000 104,000 0.00 0.00 175,760 2014-05-07
14 0434 Boyaa Interactive International Limited:O 35,000 20,000 0.00 0.00 169,600 2014-05-07
15 3333 China Evergrande Group:O 335,000 52,000 0.00 0.00 168,480 2014-05-07
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 176,000 30,000 0.04 0.01 158,700 2014-05-07
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 720,000 350,000 0.06 0.03 129,500 2014-05-07
18 0983 SOCAM Development Limited:O 32,000 14,000 0.01 0.00 126,000 2014-05-07
19 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 12,000 0.00 0.00 116,400 2014-05-07
20 8272 Chinese Food and Beverage Group Limited:O 300,000 200,000 0.06 0.04 112,000 2014-05-07
21 0622 Oshidori International Holdings Limited:O 4,344,000 543,000 0.06 0.01 105,885 2014-05-07
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 99,000 5,000 0.02 0.00 104,500 2014-05-07
23 8266 Zhuoxin International Holdings Limited:O 672,000 480,000 0.03 0.02 103,200 2014-05-07
24 3836 China Harmony Auto Holding Limited:O 20,000 20,000 0.00 0.00 98,800 2014-05-07
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,862 700 0.03 0.00 95,410 2014-05-07
26 1777 Fantasia Holdings Group Co., Limited:O 5,112,000 102,000 0.09 0.00 92,820 2014-05-07
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 18,000 0.01 0.00 90,900 2014-05-07
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 806,000 4,000 0.15 0.00 90,400 2014-05-07
29 1146 Huicheng International Holdings Limited:O 140,000 68,000 0.00 0.00 87,720 2014-05-07
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,600 10,000 0.01 0.00 82,800 2014-05-07
31 2339 BeijingWest Industries International Limited:O 536,000 184,000 0.03 0.01 76,360 2014-05-07
32 0706 Beautiful China Holdings Company Limited:O 7,084,000 200,000 0.17 0.00 76,000 2014-05-07
33 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,698,320 300,000 0.82 0.09 75,000 2014-05-07
34 1186 China Railway Construction Corporation Limited:H 26,000 11,000 0.00 0.00 74,910 2014-05-07
35 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,932,000 88,000 0.05 0.00 68,640 2014-05-07
36 0484 Forgame Holdings Limited:O 17,700 2,200 0.01 0.00 68,640 2014-05-07
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 51,000 15,000 0.00 0.00 67,650 2014-05-07
38 2266 Dorsett Hospitality International Limited:O 734,000 50,000 0.03 0.00 65,500 2014-05-07
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,400 2,600 0.00 0.00 61,880 2014-05-07
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 862,000 62,000 0.10 0.01 60,140 2014-05-07
41 3315 Goldpac Group Limited:O 16,000 10,000 0.00 0.00 59,400 2014-05-07
42 0958 Huaneng Renewables Corporation Limited:H 184,000 24,000 0.01 0.00 58,080 2014-05-07
43 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 0.01 56,400 2014-05-07
44 0209 Winshine Science Company Limited:O 280,000 280,000 0.02 0.02 54,040 2014-05-07
45 0043 C.P. POKPHAND CO. LTD.:O 54,000 54,000 0.00 0.00 48,060 2014-05-07
46 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 46,800 2014-05-07
47 0413 South China Holdings Company Limited:O 128,000 72,000 0.00 0.00 46,080 2014-05-07
48 1398 Industrial and Commercial Bank of China Limited:H 1,767,464 10,000 0.00 0.00 46,000 2014-05-07
49 0656 FOSUN INTERNATIONAL LIMITED:O 43,500 5,000 0.00 0.00 45,850 2014-05-07
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 43,400 2014-05-07
51 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 16,000 0.00 0.00 42,880 2014-05-07
52 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 18,000 0.01 0.00 39,780 2014-05-07
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,000 2,000 0.00 0.00 39,560 2014-05-07
54 0555 REXLot Holdings Limited:O 1,300,000 50,000 0.01 0.00 39,500 2014-05-07
55 0371 Beijing Enterprises Water Group Limited:O 36,000 8,000 0.00 0.00 37,200 2014-05-07
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 250,570 10,000 0.01 0.00 36,200 2014-05-07
57 8019 Hao Wen Holdings Limited:O 280,000 280,000 0.01 0.01 35,840 2014-05-07
58 1699 China Putian Food Holding Limited:O 96,000 32,000 0.01 0.00 35,520 2014-05-07
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 2,000 0.00 0.00 35,480 2014-05-07
60 2312 China Financial Leasing Group Limited:O 170,000 20,000 0.03 0.00 35,000 2014-05-07
61 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 14,000 0.02 0.00 31,780 2014-05-07
62 0535 Gemdale Properties and Investment Corporation Limited:O 516,000 60,000 0.01 0.00 29,700 2014-05-07
63 3323 China National Building Material Company Limited:H 224,000 4,000 0.01 0.00 28,360 2014-05-07
64 3988 BANK OF CHINA LIMITED:H 2,875,074 8,000 0.00 0.00 27,040 2014-05-07
65 8326 Tonking New Energy Group Holdings Limited:O 10,000 10,000 0.00 0.00 25,400 2014-05-07
66 1251 SPT Energy Group Inc.:O 8,000 6,000 0.00 0.00 24,420 2014-05-07
67 1813 KWG Group Holdings Limited:O 47,500 6,000 0.00 0.00 24,360 2014-05-07
68 1131 Agritrade Resources Limited:O 45,000 25,000 0.00 0.00 24,250 2014-05-07
69 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 24,000 2014-05-07
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 2,000 0.00 0.00 23,800 2014-05-07
71 6108 New Ray Medicine International Holding Limited:O 144,000 40,000 0.02 0.01 23,600 2014-05-07
72 1766 CRRC Corporation Limited:H 177,000 4,000 0.01 0.00 23,440 2014-05-07
73 1972 SWIRE PROPERTIES LIMITED:O 30,850 1,000 0.00 0.00 23,300 2014-05-07
74 1910 Samsonite Group S.A.:O 900 900 0.00 0.00 22,680 2014-05-07
75 1818 Zhaojin Mining Industry Company Limited:H 125,000 5,000 0.01 0.00 22,600 2014-05-07
76 0390 CHINA RAILWAY GROUP LIMITED:H 198,000 6,000 0.00 0.00 22,440 2014-05-07
77 0621 Taung Gold International Limited:O 160,000 160,000 0.00 0.00 22,240 2014-05-07
78 0494 LI & FUNG LIMITED:O 333,000 2,000 0.00 0.00 22,200 2014-05-07
79 0083 SINO LAND COMPANY LIMITED:O 66,754 2,000 0.00 0.00 22,080 2014-05-07
80 0339 China Sci-Tech Industrial Investment Group Limited:O 130,000 30,000 0.16 0.04 21,300 2014-05-07
81 0885 Rentian Technology Holdings Limited:O 20,000 20,000 0.00 0.00 21,200 * 2014-05-07
82 1088 China Shenhua Energy Company Limited:H 243,500 1,000 0.01 0.00 20,800 2014-05-07
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 616,000 24,000 0.04 0.00 20,160 2014-05-07
84 2324 Capital VC Limited:O 1,050,150 135,000 0.11 0.01 19,575 2014-05-07
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 7,000 0.00 0.00 19,390 2014-05-07
86 0342 NewOcean Energy Holdings Limited:O 826,000 4,000 0.06 0.00 19,080 2014-05-07
87 1149 Anxin-China Holdings Limited:O 388,000 16,000 0.01 0.00 18,400 2014-05-07
88 1380 China Kingstone Mining Holdings Limited:O 595,000 100,000 0.03 0.01 17,000 2014-05-07
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 500 0.00 0.00 16,400 2014-05-07
90 1099 SINOPHARM GROUP CO. LTD.:H 800 800 0.00 0.00 15,920 2014-05-07
91 1988 China Minsheng Banking Corp., Ltd.:H 171,400 2,000 0.00 0.00 15,160 2014-05-07
92 0066 MTR CORPORATION LIMITED:O 100,533 500 0.00 0.00 14,600 2014-05-07
93 2880 Liaoning Port Co., Ltd.:H 32,000 8,000 0.00 0.00 14,240 2014-05-07
94 0076 Elate Holdings Limited:O 5,248,026 200,000 0.06 0.00 14,200 2014-05-07
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,200 2,000 0.00 0.00 13,280 2014-05-07
96 1300 Trigiant Group Limited:O 16,000 6,000 0.00 0.00 13,140 2014-05-07
97 0777 NetDragon Websoft Holdings Limited:O 239,500 1,000 0.05 0.00 12,960 2014-05-07
98 0229 RAYMOND INDUSTRIAL LIMITED:O 44,000 14,000 0.01 0.00 12,740 2014-05-07
99 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 772,000 20,000 0.12 0.00 12,600 2014-05-07
100 2088 Xiwang Property Holdings Company Limited:O 316,000 34,000 0.03 0.00 12,580 2014-05-07
101 6863 China Huishan Dairy Holdings Company Limited:O 870,000 7,000 0.01 0.00 12,530 2014-05-07
102 0358 Jiangxi Copper Company Limited:H 42,000 1,000 0.00 0.00 12,400 2014-05-07
103 1246 Boill Healthcare Holdings Limited:O 316,000 12,000 0.08 0.00 12,120 2014-05-07
104 1371 China Ecotourism Group Limited:O 620,000 20,000 0.01 0.00 10,800 2014-05-07
105 2282 MGM China Holdings Limited:O 34,400 400 0.00 0.00 10,680 2014-05-07
106 0303 VTECH HOLDINGS LIMITED:O 12,800 100 0.01 0.00 10,450 2014-05-07
107 1800 China Communications Construction Company Limited:H 110,000 2,000 0.00 0.00 10,240 2014-05-07
108 0480 HKR INTERNATIONAL LIMITED:O 201,320 3,200 0.01 0.00 10,080 2014-05-07
109 0889 DATRONIX HOLDINGS LIMITED:O 108,000 8,000 0.03 0.00 10,000 2014-05-07
110 1382 Pacific Textiles Holdings Limited:O 17,000 1,000 0.00 0.00 9,700 2014-05-07
111 0978 China Merchants Land Limited:O 116,000 10,000 0.00 0.00 9,100 2014-05-07
112 0763 ZTE CORPORATION:H 93,200 600 0.01 0.00 8,988 2014-05-07
113 0250 SINO-I TECHNOLOGY LIMITED:O 3,610,000 200,000 0.02 0.00 8,600 2014-05-07
114 1369 Wuzhou International Holdings Limited:O 6,000 6,000 0.00 0.00 8,520 2014-05-07
115 0735 China Power Clean Energy Development Company Limited:O 740,000 20,000 0.01 0.00 8,300 2014-05-07
116 0233 Mingyuan Medicare Development Company Limited:O 730,000 50,000 0.02 0.00 8,050 2014-05-07
117 0916 China Longyuan Power Group Corporation Limited:H 62,000 1,000 0.00 0.00 8,020 2014-05-07
118 1029 IRC LIMITED:O 406,000 10,000 0.01 0.00 7,300 2014-05-07
119 2866 COSCO SHIPPING Development Co., Ltd.:H 268,000 4,000 0.01 0.00 7,200 2014-05-07
120 0619 South China Financial Holdings Limited:O 1,600,000 50,000 0.03 0.00 6,900 2014-05-07
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,450,018 50,000 0.01 0.00 5,900 2014-05-07
122 0799 IGG Inc:O 55,000 1,000 0.00 0.00 5,820 2014-05-07
123 1250 Shandong Hi-Speed New Energy Group Limited:O 48,000 4,000 0.02 0.00 5,680 2014-05-07
124 2100 BAIOO Family Interactive Limited:O 28,000 4,000 0.00 0.00 5,160 2014-05-07
125 6881 China Galaxy Securities Co., Ltd.:H 399,000 1,000 0.02 0.00 4,550 2014-05-07
126 0305 Wuling Motors Holdings Limited:O 780,000 10,000 0.07 0.00 4,450 2014-05-07
127 8212 Celebrate International Holdings Limited:O 1,593,480 40,000 0.17 0.00 4,320 2014-05-07
128 1788 Guotai Junan International Holdings Limited:O 36,000 1,000 0.00 0.00 3,970 2014-05-07
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 3,920 2014-05-07
130 0736 China Properties Investment Holdings Limited:O 132,002 12,000 0.02 0.00 3,720 2014-05-07
131 1899 Xingda International Holdings Limited:O 10,000 1,000 0.00 0.00 3,440 2014-05-07
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,229,000 1,000 0.00 0.00 3,220 2014-05-07
133 8047 China Ocean Group Development Limited:O 381,000 4,000 0.09 0.00 3,200 2014-05-07
134 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,864,000 8,000 0.51 0.00 3,160 2014-05-07
135 3636 Poly Culture Group Corporation Limited:H 55,200 100 0.06 0.00 2,650 2014-05-07
136 1686 SUNEVISION HOLDINGS LTD.:O 98,000 1,000 0.00 0.00 2,410 2014-05-07
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 127,688 10,000 0.00 0.00 2,270 2014-05-07
138 1010 Sky Blue 11 Company Limited:O 12,000 2,000 0.00 0.00 2,020 2014-05-07
139 2349 China City Infrastructure Group Limited:O 4,000 4,000 0.00 0.00 1,980 2014-05-07
140 0815 China Silver Group Limited:O 90,000 2,000 0.01 0.00 1,800 2014-05-07
141 2222 NVC International Holdings Limited:O 113,000 1,000 0.00 0.00 1,740 2014-05-07
142 2327 Meilleure Health International Industry Group Limited:O 30,000 6,000 0.00 0.00 1,740 2014-05-07
143 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 1,680 2014-05-07
144 1041 Lamtex Holdings Limited:O 143,642 10,000 0.00 0.00 1,470 2014-05-07
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,000 5,000 0.02 0.00 1,450 2014-05-07
146 8072 Roma (meta) Group Limited:O 1,220,000 10,000 0.02 0.00 1,260 2014-05-07
147 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,120 2014-05-07
148 1868 Neo-Neon Holdings Limited:O 3,149,500 -500 0.34 -0.00 -690 2014-05-07
149 0455 Tianda Pharmaceuticals Limited:O 20,000 -2,000 0.00 -0.00 -740 2014-05-07
150 0697 Shoucheng Holdings Limited:O 502,000 -6,000 0.01 -0.00 -2,130 2014-05-07
151 0285 BYD Electronic (International) Company Limited:O 47,500 -500 0.00 -0.00 -2,310 2014-05-07
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,400,000 -80,000 0.02 -0.00 -2,400 2014-05-07
153 0149 China Agri-Products Exchange Limited:O 725,316 -8,000 0.06 -0.00 -3,000 2014-05-07
154 1918 Sunac China Holdings Limited:O 37,000 -1,000 0.00 -0.00 -3,700 2014-05-07
155 0915 Daohe Global Group Limited:O 170,000 -10,000 0.02 -0.00 -4,000 2014-05-07
156 0805 GLENCORE PLC:O 7,600 -100 0.00 -0.00 -4,155 2014-05-07
157 0327 PAX Global Technology Limited:O 27,000 -1,000 0.00 -0.00 -4,160 2014-05-07
158 0727 Crown International Corporation Limited:O 240,000 -10,000 0.02 -0.00 -4,200 2014-05-07
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 326,000 -2,000 0.01 -0.00 -4,600 2014-05-07
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 546,840 -20,000 0.00 -0.00 -4,600 2014-05-07
161 0905 Walnut Capital Limited:O 320,000 -80,000 0.01 -0.00 -4,720 2014-05-07
162 0511 TELEVISION BROADCASTS LIMITED:O 9,600 -100 0.00 -0.00 -4,835 2014-05-07
163 0810 China Castson 81 Finance Company Limited (BM):O 165,000 -10,000 0.04 -0.00 -4,900 2014-05-07
164 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 -6,000 0.00 -0.00 -5,160 2014-05-07
165 2336 Shuoao International Holdings Limited (KY):O 730,000 -10,000 0.07 -0.00 -5,600 2014-05-07
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -2,000 0.00 -0.00 -5,680 2014-05-07
167 0404 Hsin Chong Group Holdings Limited:O 324,000 -6,000 0.01 -0.00 -6,300 2014-05-07
168 0138 CCT Fortis Holdings Limited:O 32,822 -8,000 0.01 -0.00 -6,800 2014-05-07
169 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 -20,000 0.01 -0.00 -7,500 2014-05-07
170 8021 WLS HOLDINGS LIMITED:O 510,000 -100,000 0.04 -0.01 -7,500 2014-05-07
171 0297 Sinofert Holdings Limited:O 410,000 -8,000 0.01 -0.00 -7,520 2014-05-07
172 0593 DreamEast Group Limited:O 26,000 -2,000 0.01 -0.00 -8,000 2014-05-07
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,000 -1,000 0.00 -0.00 -8,310 2014-05-07
174 8310 Yancheng Port International Co., Limited:O 280,000 -30,000 0.04 -0.00 -8,400 2014-05-07
175 0449 Chigo Holding Limited:O 966,000 -50,000 0.01 -0.00 -8,600 2014-05-07
176 1339 People's Insurance Company (Group) of China Limited (The):H 1,516,000 -3,000 0.02 -0.00 -8,700 2014-05-07
177 1360 NOVA Group Holdings Limited (KY):O 6,000 -10,000 0.00 -0.01 -8,800 2014-05-07
178 0753 Air China Limited:H 76,000 -2,000 0.00 -0.00 -9,020 2014-05-07
179 1055 China Southern Airlines Company Limited:H 409,000 -4,000 0.01 -0.00 -9,120 2014-05-07
180 0931 China HK Power Smart Energy Group Limited:O 750,000 -20,000 0.01 -0.00 -9,400 2014-05-07
181 1091 South Manganese Investment Limited:O 369,000 -18,000 0.01 -0.00 -10,080 2014-05-07
182 1600 Tian Lun Gas Holdings Limited:O 3,000 -1,500 0.00 -0.00 -11,310 2014-05-07
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,646,000 -6,000 0.03 -0.00 -11,400 2014-05-07
184 1171 Yankuang Energy Group Company Limited:H 132,000 -2,000 0.01 -0.00 -11,720 2014-05-07
185 1196 Realord Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -11,800 2014-05-07
186 1680 Macau Legend Development Limited:O 61,000 -2,000 0.00 -0.00 -11,840 2014-05-07
187 1003 Huanxi Media Group Limited:O 50,290 -20,000 0.01 -0.01 -12,000 2014-05-07
188 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -8,000 0.01 -0.00 -12,000 2014-05-07
189 0467 United Energy Group Limited:O 10,000 -10,000 0.00 -0.00 -12,000 2014-05-07
190 2128 China Lesso Group Holdings Limited:O 70,000 -3,000 0.00 -0.00 -12,300 2014-05-07
191 2623 Add New Energy Investment Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -12,400 2014-05-07
192 8269 Wealth Glory Holdings Limited:O 4,048,000 -40,000 0.30 -0.00 -12,400 2014-05-07
193 0495 PALADIN LIMITED (BM):O 70,000 -40,000 0.01 -0.01 -12,600 * 2014-05-07
194 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,200 -3,000 0.01 -0.00 -12,660 2014-05-07
195 8006 Sino Splendid Holdings Limited:O 563,800 -4,000 0.09 -0.00 -12,840 2014-05-07
196 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 0.00 -0.00 -13,000 2014-05-07
197 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,320,000 -60,000 0.17 -0.01 -13,200 2014-05-07
198 0267 CITIC Limited (HK):O 120,000 -1,000 0.00 -0.00 -13,540 2014-05-07
199 1297 Sinosoft Technology Group Limited:O 82,000 -6,000 0.01 -0.00 -14,040 2014-05-07
200 1097 i-CABLE Communications Limited:O 195,200 -20,000 0.01 -0.00 -14,800 2014-05-07
201 0397 Minerva Group Holding Limited:O 2,304,253 -200,000 0.03 -0.00 -14,800 2014-05-07
202 1661 China Frontier Technology Group:O 14,000 -4,000 0.00 -0.00 -14,920 2014-05-07
203 8156 Sinopharm Tech Holdings Limited:O 12,500 -10,000 0.00 -0.00 -15,000 2014-05-07
204 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -15,200 2014-05-07
205 0145 CCIAM Future Energy Limited (b1964-11-28):O 872,000 -24,000 0.14 -0.00 -16,080 2014-05-07
206 0221 Easy One Financial Group Limited:O 3,776,000 -240,000 0.04 -0.00 -16,320 2014-05-07
207 0651 China Ocean Industry Group Limited:O 1,241,400 -80,000 0.03 -0.00 -16,880 2014-05-07
208 1083 Towngas Smart Energy Company Limited:O 18,000 -2,000 0.00 -0.00 -17,300 2014-05-07
209 8100 Famous Tech International Holdings Limited:O 4,220,123 -300,000 0.09 -0.01 -17,400 2014-05-07
210 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -2,000 0.00 -0.00 -17,420 2014-05-07
211 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 -16,000 0.01 -0.00 -17,600 2014-05-07
212 0097 HENDERSON INVESTMENT LIMITED:O 208,000 -30,000 0.01 -0.00 -18,000 2014-05-07
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,235 -1,000 0.00 -0.00 -18,820 2014-05-07
214 0024 BURWILL HOLDINGS LIMITED:O 1,368,000 -64,000 0.03 -0.00 -19,200 2014-05-07
215 0580 Sun.King Technology Group Limited:O 72,000 -30,000 0.01 -0.00 -19,200 2014-05-07
216 0579 Beijing Jingneng Clean Energy Co., Limited:H 404,000 -6,000 0.02 -0.00 -19,440 2014-05-07
217 8132 Century Energy International Holdings Limited:O 420,000 -120,000 0.01 -0.00 -19,560 2014-05-07
218 1108 Triumph New Energy Company Limited:H 8,000 -10,000 0.00 -0.00 -19,700 2014-05-07
219 1089 Leyou Technologies Holdings Limited:O 75,000 -50,000 0.00 -0.00 -20,000 2014-05-07
220 1188 Hybrid Kinetic Group Limited:O 0 -160,000 0.00 -0.00 -20,640 2014-05-07
221 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -2,000 0.00 -0.00 -20,680 2014-05-07
222 3886 Town Health International Medical Group Limited:O 71,100 -4,000 0.01 -0.00 -20,960 2014-05-07
223 8117 China Primary Energy Holdings Limited:O 3,000 -50,000 0.00 -0.01 -21,000 2014-05-07
224 1033 Sinopec Oilfield Service Corporation:H 58,000 -12,000 0.00 -0.00 -21,120 2014-05-07
225 0190 HKC (HOLDINGS) LIMITED:O 1,373,311 -100,000 0.01 -0.00 -21,300 2014-05-07
226 1513 Livzon Pharmaceutical Group Inc.:H 1,100 -500 0.00 -0.00 -22,500 2014-05-07
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 190,000 -18,000 0.00 -0.00 -22,860 2014-05-07
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 251,911 -2,863 0.00 -0.00 -22,875 2014-05-07
229 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -2,000 0.01 -0.00 -22,920 2014-05-07
230 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -23,520 2014-05-07
231 8050 Quantum Thinking Limited:O 14,000 -2,000 0.00 -0.00 -24,360 2014-05-07
232 2211 Universal Health International Group Holding Limited:O 83,000 -12,000 0.00 -0.00 -24,600 2014-05-07
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,664,000 -10,000 0.11 -0.00 -25,100 2014-05-07
234 2638 HK Electric Investments Limited:O 284,875 -5,000 0.00 -0.00 -26,300 2014-05-07
235 0526 Lisi Group (Holdings) Limited (BM):O 580,000 -50,000 0.01 -0.00 -27,000 2014-05-07
236 0086 SUN HUNG KAI & CO. LIMITED:O 423,000 -5,000 0.02 -0.00 -27,300 2014-05-07
237 1323 Huasheng International Holding Limited:O 40,000 -10,000 0.01 -0.00 -28,000 2014-05-07
238 2313 Shenzhou International Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -28,250 2014-05-07
239 0493 GOME Retail Holdings Limited:O 187,000 -20,000 0.00 -0.00 -28,800 2014-05-07
240 0563 Shanghai Industrial Urban Development Group Limited:O 200,500 -20,000 0.00 -0.00 -29,200 2014-05-07
241 0996 Carnival Group International Holdings Limited:O 0 -50,000 0.00 -0.00 -30,000 2014-05-07
242 0691 China Shanshui Cement Group Limited:O 196,000 -11,000 0.01 -0.00 -32,340 2014-05-07
243 0595 AV CONCEPT HOLDINGS LIMITED:O 246,000 -50,000 0.03 -0.01 -32,500 2014-05-07
244 0694 Beijing Capital International Airport Company Limited:H 16,000 -6,000 0.00 -0.00 -32,820 2014-05-07
245 0006 Power Assets Holdings Limited:O 16,000 -500 0.00 -0.00 -33,575 2014-05-07
246 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,000 -18,000 0.01 -0.00 -34,380 2014-05-07
247 8101 EJE (Hong Kong) Holdings Limited:O 112,000 -10,000 0.11 -0.01 -36,000 2014-05-07
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 742,000 -6,000 0.01 -0.00 -37,320 2014-05-07
249 0956 China Suntien Green Energy Corporation Limited:H 219,000 -15,000 0.01 -0.00 -38,100 2014-05-07
250 0823 Link Real Estate Investment Trust:Unit 113,249 -1,000 0.00 -0.00 -38,200 2014-05-07
251 2280 HC Group Inc.:O 0 -2,000 0.00 -0.00 -38,800 2014-05-07
252 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 902,000 -68,000 0.03 -0.00 -40,800 2014-05-07
253 0659 CTF Services Limited (BM):O 0 -3,000 0.00 -0.00 -41,700 2014-05-07
254 1363 CT Environmental Group Limited:O 76,000 -10,000 0.01 -0.00 -43,200 2014-05-07
255 0743 Asia Cement (China) Holdings Corporation:O 16,000 -8,000 0.00 -0.00 -44,960 2014-05-07
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,868 -1,400 0.00 -0.00 -45,430 2014-05-07
257 0498 Blue River Holdings Limited:O 1,818,000 -300,000 0.04 -0.01 -48,900 2014-05-07
258 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -49,040 2014-05-07
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -2,000 0.00 -0.00 -49,900 2014-05-07
260 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -51,960 2014-05-07
261 1681 Consun Pharmaceutical Group Limited:O 60,000 -9,000 0.01 -0.00 -52,650 2014-05-07
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 302,000 -16,000 0.00 -0.00 -52,960 2014-05-07
263 0623 SinoMedia Holding Limited:O 48,000 -8,000 0.01 -0.00 -53,840 2014-05-07
264 0816 Huadian Fuxin Energy Corporation Limited:H 16,000 -18,000 0.00 -0.00 -65,520 2014-05-07
265 1678 China Creative Global Holdings Limited:O 0 -40,000 0.00 -0.00 -67,600 2014-05-07
266 1622 Redco Properties Group Limited:O 88,000 -20,000 0.01 -0.00 -69,400 2014-05-07
267 0941 China Mobile Limited (HK):O 92,000 -1,000 0.00 -0.00 -72,750 2014-05-07
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,080,000 -19,000 0.01 -0.00 -76,000 2014-05-07
269 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,428,000 -68,000 0.11 -0.01 -76,160 2014-05-07
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,000 -8,000 0.00 -0.00 -76,640 2014-05-07
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,000 -1,500 0.00 -0.00 -84,900 2014-05-07
272 0636 KLN Logistics Group Limited (BM):O 76,000 -7,500 0.00 -0.00 -85,500 2014-05-07
273 3998 Bosideng International Holdings Limited:O 192,000 -80,000 0.00 -0.00 -94,400 2014-05-07
274 0645 Ares Asia Limited:O 78,000 -92,000 0.02 -0.03 -95,680 2014-05-07
275 0241 Alibaba Health Information Technology Limited:O 240,000 -16,000 0.00 -0.00 -100,640 2014-05-07
276 0992 LENOVO GROUP LIMITED:O 146,000 -12,000 0.00 -0.00 -101,880 2014-05-07
277 0189 DONGYUE GROUP LIMITED:O 213,000 -33,000 0.01 -0.00 -103,620 2014-05-07
278 2883 China Oilfield Services Limited:H 28,000 -6,000 0.00 -0.00 -107,640 2014-05-07
279 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,143 -5,500 0.00 -0.00 -112,475 2014-05-07
280 0703 Future Bright Holdings Limited:O 90,000 -30,000 0.01 -0.00 -113,700 2014-05-07
281 1885 China Wood Optimization (Holding) Limited:O 32,000 -92,000 0.00 -0.01 -115,920 2014-05-07
282 0001 CK Hutchison Holdings Limited:O 17,000 -1,000 0.00 -0.00 -124,100 2014-05-07
283 0745 China National Culture Group Limited:O 6,240,000 -350,000 0.12 -0.01 -140,000 2014-05-07
284 8109 Kirin Group Holdings Limited:O 40,000 -500,000 0.00 -0.03 -140,000 2014-05-07
285 1798 China Datang Corporation Renewable Power Co., Limited:H 91,000 -144,000 0.00 -0.01 -154,080 2014-05-07
286 0005 HSBC HOLDINGS PLC:O 495,228 -2,000 0.00 -0.00 -156,800 2014-05-07
287 8166 China Eco-Farming Limited:O 60,000 -840,000 0.00 -0.03 -162,120 2014-05-07
288 2608 Sunshine 100 China Holdings Ltd:O 423,000 -45,000 0.02 -0.00 -166,500 2014-05-07
289 6818 China Everbright Bank Company Limited:H 87,000 -60,000 0.00 -0.00 -189,000 2014-05-07
290 0880 SJM Holdings Limited:O 120,000 -10,000 0.00 -0.00 -220,000 2014-05-07
291 2789 Yuanda China Holdings Limited:O 420,000 -300,000 0.01 -0.00 -240,000 2014-05-07
292 2310 Times Universal Group Holdings Limited:O 152,000 -100,000 0.05 -0.03 -246,000 2014-05-07
293 1094 Cherish Sunshine International Limited:O 3,862,000 -812,000 0.03 -0.01 -300,440 2014-05-07
294 1299 AIA Group Limited:O 57,000 -8,800 0.00 -0.00 -325,160 2014-05-07
295 0914 Anhui Conch Cement Company Limited:H 21,500 -11,500 0.00 -0.00 -326,025 2014-05-07
296 0850 Long Well International Holdings Limited:O 32,000 -3,000,000 0.00 -0.07 -360,000 2014-05-07
297 3888 Kingsoft Corporation Limited:O 134,000 -17,000 0.01 -0.00 -395,250 2014-05-07
298 0486 UNITED COMPANY RUSAL, IPJSC:O 359,000 -118,000 0.00 -0.00 -403,560 2014-05-07
299 0700 TENCENT HOLDINGS LIMITED:O 68,400 -900 0.00 -0.00 -426,420 2014-05-07
300 3800 GCL Technology Holdings Limited (KY):O 1,414,000 -200,000 0.01 -0.00 -440,000 2014-05-07
301 0013 Hutchison Whampoa Limited:O 92,200 -8,000 0.00 -0.00 -784,000 2014-05-07
302 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -150,000 0.00 -0.01 -1,047,000 2014-05-07
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,000 -18,000 0.01 -0.00 -1,079,100 2014-05-07
304 0762 CHINA UNICOM (HONG KONG) LIMITED:O 158,000 -350,000 0.00 -0.00 -4,319,000 2014-05-07

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