WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,230,000 870,000 0.08 0.03 4,132,500 2014-06-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,834,500 111,000 0.02 0.00 2,597,400 2014-06-03
3 3888 Kingsoft Corporation Limited:O 238,000 47,000 0.02 0.00 1,076,300 2014-06-03
4 0729 FDG Electric Vehicles Limited:O 5,360,050 2,100,000 0.03 0.01 1,071,000 2014-06-03
5 3988 BANK OF CHINA LIMITED:H 2,660,374 280,000 0.00 0.00 1,041,600 2014-06-03
6 2626 Hunan Nonferrous Metals Corporation Limited:H 436,000 326,000 0.03 0.02 740,020 2014-06-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,236,431 94,000 0.00 0.00 544,260 2014-06-03
8 3636 Poly Culture Group Corporation Limited:H 75,700 15,000 0.08 0.02 424,500 2014-06-03
9 0880 SJM Holdings Limited:O 124,000 18,000 0.00 0.00 387,900 2014-06-03
10 8207 Chong Sing Holdings FinTech Group Limited:O 388,000 188,000 0.01 0.01 342,160 2014-06-03
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 222,960 68,000 0.02 0.01 323,680 2014-06-03
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,184 16,000 0.00 0.00 303,680 2014-06-03
13 1910 Samsonite Group S.A.:O 33,300 12,000 0.00 0.00 289,200 2014-06-03
14 6818 China Everbright Bank Company Limited:H 168,000 80,000 0.00 0.00 280,800 2014-06-03
15 2883 China Oilfield Services Limited:H 22,000 12,000 0.00 0.00 237,600 2014-06-03
16 2310 Times Universal Group Holdings Limited:O 320,000 90,000 0.10 0.03 216,900 2014-06-03
17 0169 Wanda Hotel Development Company Limited:O 425,000 84,000 0.01 0.00 213,360 2014-06-03
18 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 32,600 8,000 0.00 0.00 199,600 2014-06-03
19 0521 CWT International Limited:O 903,900 700,000 0.03 0.02 192,500 2014-06-03
20 0209 Winshine Science Company Limited:O 944,000 792,000 0.06 0.05 178,200 2014-06-03
21 8150 Seamless Green China (Holdings) Limited:O 240,000 170,000 0.04 0.03 166,600 2014-06-03
22 1340 Huisheng International Holdings Limited:O 862,000 114,000 0.21 0.03 161,880 2014-06-03
23 8050 Quantum Thinking Limited:O 40,000 16,000 0.00 0.00 160,000 2014-06-03
24 8123 Sinofortune Financial Holdings Limited:O 600,000 600,000 0.01 0.01 156,000 2014-06-03
25 1380 China Kingstone Mining Holdings Limited:O 842,000 505,000 0.04 0.03 148,975 2014-06-03
26 1046 Universe Entertainment and Culture Group Company Limited:O 3,185,000 1,080,000 0.19 0.06 141,480 2014-06-03
27 0001 CK Hutchison Holdings Limited:O 16,000 1,000 0.00 0.00 139,700 2014-06-03
28 8072 Roma (meta) Group Limited:O 10,870,000 3,120,000 0.07 0.02 134,160 2014-06-03
29 1322 CW Group Holdings Limited (KY):O 92,000 70,000 0.01 0.01 132,300 2014-06-03
30 1070 TCL Electronics Holdings Limited:O 196,000 50,000 0.01 0.00 130,000 2014-06-03
31 8266 Zhuoxin International Holdings Limited:O 816,000 624,000 0.04 0.03 126,672 2014-06-03
32 8167 Neo Telemedia Limited:O 504,000 384,000 0.02 0.01 113,280 2014-06-03
33 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 111,500 2014-06-03
34 2266 Dorsett Hospitality International Limited:O 246,000 80,000 0.01 0.00 105,600 2014-06-03
35 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 182,000 60,000 0.04 0.01 100,200 2014-06-03
36 3323 China National Building Material Company Limited:H 284,000 14,000 0.01 0.00 98,980 2014-06-03
37 0794 Come Sure Group (Holdings) Limited:O 1,750,000 140,000 0.48 0.04 98,000 2014-06-03
38 0656 FOSUN INTERNATIONAL LIMITED:O 49,500 10,000 0.00 0.00 96,400 2014-06-03
39 1211 BYD COMPANY LIMITED:H 23,000 2,500 0.00 0.00 95,125 2014-06-03
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,818,000 44,000 0.03 0.00 91,080 2014-06-03
41 1083 Towngas Smart Energy Company Limited:O 24,000 9,000 0.00 0.00 83,070 2014-06-03
42 8279 AGTech Holdings Limited:O 172,000 52,000 0.00 0.00 81,120 2014-06-03
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,737,000 33,000 0.12 0.00 79,200 2014-06-03
44 1387 China Dili Group:O 998,000 194,000 0.00 0.00 78,570 2014-06-03
45 1238 Powerlong Real Estate Holdings Limited:O 228,000 71,000 0.01 0.00 78,100 2014-06-03
46 0988 Silk Road Logistics Holdings Limited:O 168,268 150,000 0.01 0.01 78,000 2014-06-03
47 0094 Greenheart Group Limited:O 546,000 150,000 0.07 0.02 76,500 2014-06-03
48 0884 CIFI Holdings (Group) Co. Ltd.:O 124,000 50,000 0.00 0.00 70,000 2014-06-03
49 1186 China Railway Construction Corporation Limited:H 29,000 10,000 0.00 0.00 67,700 2014-06-03
50 0494 LI & FUNG LIMITED:O 405,000 6,000 0.00 0.00 66,840 2014-06-03
51 8272 Chinese Food and Beverage Group Limited:O 100,000 100,000 0.02 0.02 66,000 2014-06-03
52 0493 GOME Retail Holdings Limited:O 312,000 49,000 0.00 0.00 64,190 2014-06-03
53 0480 HKR INTERNATIONAL LIMITED:O 258,920 20,000 0.02 0.00 62,600 2014-06-03
54 1339 People's Insurance Company (Group) of China Limited (The):H 1,550,000 19,000 0.02 0.00 59,090 2014-06-03
55 8100 Famous Tech International Holdings Limited:O 8,200,123 1,000,000 0.17 0.02 59,000 2014-06-03
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,570 16,000 0.01 0.00 58,560 2014-06-03
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 312,000 22,000 0.01 0.00 58,300 2014-06-03
58 0619 South China Financial Holdings Limited:O 2,150,000 450,000 0.04 0.01 57,150 2014-06-03
59 1195 Kingwell Group Limited:O 88,000 60,000 0.00 0.00 55,200 2014-06-03
60 0818 Hi Sun Technology (China) Limited:O 369,000 24,000 0.01 0.00 55,200 2014-06-03
61 1303 Huili Resources (Group) Limited:O 40,000 40,000 0.00 0.00 55,200 2014-06-03
62 1613 Synertone Communication Corporation:O 688,000 104,000 0.01 0.00 55,120 2014-06-03
63 0303 VTECH HOLDINGS LIMITED:O 14,000 500 0.01 0.00 53,350 2014-06-03
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,000 5,000 0.00 0.00 52,800 2014-06-03
65 1234 China Lilang Limited:O 13,000 10,000 0.00 0.00 52,400 2014-06-03
66 6199 China CNR Corporation Limited:H 112,000 10,000 0.01 0.00 51,800 2014-06-03
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,780,000 1,400,000 0.02 0.01 51,800 2014-06-03
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 50,800 2014-06-03
69 8137 Honbridge Holdings Limited:O 156,000 34,000 0.00 0.00 50,660 2014-06-03
70 3382 Tianjin Port Development Holdings Limited:O 158,000 40,000 0.00 0.00 50,000 2014-06-03
71 0189 DONGYUE GROUP LIMITED:O 262,000 14,000 0.01 0.00 47,040 2014-06-03
72 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 45,800 2014-06-03
73 8179 Palinda Group Holdings Limited:O 96,000 88,000 0.00 0.00 44,880 2014-06-03
74 0598 SINOTRANS LIMITED:H 26,000 10,000 0.00 0.00 44,000 2014-06-03
75 0008 PCCW LIMITED:O 151,812 10,000 0.00 0.00 42,400 2014-06-03
76 1020 Cybernaut International Holdings Company Limited:O 220,000 68,000 0.01 0.00 42,160 2014-06-03
77 1371 China Ecotourism Group Limited:O 400,000 60,000 0.01 0.00 41,400 2014-06-03
78 1280 China Qidian Guofeng Holdings Limited:O 344,000 128,000 0.03 0.01 40,960 2014-06-03
79 0123 Yuexiu Property Company Limited:O 1,036,800 26,000 0.01 0.00 40,560 2014-06-03
80 1833 Intime Retail (Group) Company Limited:O 48,000 5,000 0.00 0.00 37,950 2014-06-03
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,092,000 6,000 0.02 0.00 37,080 2014-06-03
82 1680 Macau Legend Development Limited:O 58,000 6,000 0.00 0.00 36,180 2014-06-03
83 0552 China Communications Services Corporation Limited:H 76,300 10,000 0.00 0.00 36,000 2014-06-03
84 0989 Hua Yin International Holdings Limited:O 50,000 40,000 0.01 0.00 36,000 2014-06-03
85 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 18,000 0.00 0.00 35,820 2014-06-03
86 1025 WUMART STORES, INC.:H 5,000 5,000 0.00 0.00 35,050 2014-06-03
87 3393 Wasion Holdings Limited:O 18,000 6,000 0.00 0.00 33,600 2014-06-03
88 2282 MGM China Holdings Limited:O 34,800 1,200 0.00 0.00 32,220 2014-06-03
89 0872 Titan Invo Technology Limited:O 168,000 60,000 0.03 0.01 31,800 2014-06-03
90 1483 Net-a-Go Technology Company Limited:O 180,000 38,000 0.05 0.01 31,160 2014-06-03
91 6108 New Ray Medicine International Holding Limited:O 256,000 48,000 0.03 0.01 30,720 2014-06-03
92 1373 International Housewares Retail Company Limited:O 18,000 8,000 0.00 0.00 30,400 2014-06-03
93 0616 EMINENCE ENTERPRISE LIMITED:O 407,335 70,000 0.12 0.02 28,700 2014-06-03
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 106,000 15,000 0.01 0.00 28,200 2014-06-03
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 632,000 32,000 0.05 0.00 28,160 2014-06-03
96 8239 Capital Finance Holdings Limited:O 87,600 54,000 0.01 0.01 28,080 2014-06-03
97 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 20,000 0.00 0.00 27,200 2014-06-03
98 0956 China Suntien Green Energy Corporation Limited:H 125,000 10,000 0.01 0.00 26,400 2014-06-03
99 8356 Tsun Yip Holdings Limited (KY):O 130,000 100,000 0.01 0.00 26,000 2014-06-03
100 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 25,920 2014-06-03
101 1137 Hong Kong Technology Venture Company Limited:O 112,000 10,000 0.01 0.00 23,400 2014-06-03
102 0467 United Energy Group Limited:O 20,000 20,000 0.00 0.00 23,200 2014-06-03
103 3899 CIMC Enric Holdings Limited:O 22,000 2,000 0.00 0.00 23,040 2014-06-03
104 0595 AV CONCEPT HOLDINGS LIMITED:O 314,000 30,000 0.04 0.00 21,900 2014-06-03
105 0723 Reliance Global Holdings Limited (BM):O 419,250 210,000 0.02 0.01 21,210 2014-06-03
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 20,840 2014-06-03
107 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 84,205 40,000 0.00 0.00 20,800 2014-06-03
108 0513 CONTINENTAL HOLDINGS LIMITED:O 4,870,000 200,000 0.10 0.00 20,600 2014-06-03
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,200 2014-06-03
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 8,000 0.00 0.00 19,840 2014-06-03
111 0637 Lee Kee Holdings Limited:O 114,000 28,000 0.01 0.00 19,600 2014-06-03
112 0611 China Nuclear Energy Technology Corporation Limited:O 36,000 16,000 0.00 0.00 19,360 2014-06-03
113 1383 LET Group Holdings Limited:O 860,000 60,000 0.06 0.00 18,600 2014-06-03
114 2009 BBMG Corporation:H 35,500 3,500 0.00 0.00 18,515 2014-06-03
115 2222 NVC International Holdings Limited:O 118,000 10,000 0.00 0.00 18,500 2014-06-03
116 2324 Capital VC Limited:O 535,150 140,000 0.06 0.01 18,340 2014-06-03
117 0190 HKC (HOLDINGS) LIMITED:O 1,456,804 84,000 0.01 0.00 18,228 2014-06-03
118 0938 MAN SANG INTERNATIONAL LIMITED:O 102,000 34,000 0.01 0.00 18,020 2014-06-03
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 251,760 2,000 0.00 0.00 17,960 2014-06-03
120 0484 Forgame Holdings Limited:O 15,700 600 0.01 0.00 17,760 2014-06-03
121 0397 Minerva Group Holding Limited:O 2,444,253 240,000 0.03 0.00 17,760 2014-06-03
122 1766 CRRC Corporation Limited:H 350,000 3,000 0.02 0.00 17,460 2014-06-03
123 1051 G-Resources Group Limited:O 2,697,088 90,000 0.01 0.00 17,370 2014-06-03
124 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 856,900 40,000 0.14 0.01 17,200 2014-06-03
125 2303 Hengxing Gold Holding Company Limited:O 40,000 10,000 0.00 0.00 16,400 2014-06-03
126 0413 South China Holdings Company Limited:O 64,000 24,000 0.00 0.00 16,320 2014-06-03
127 2033 Time Watch Investments Limited:O 86,000 14,000 0.00 0.00 15,680 2014-06-03
128 0491 Emperor Culture Group Limited:O 292,000 60,000 0.20 0.04 15,600 2014-06-03
129 0471 Silkwave Inc:O 864,000 70,000 0.09 0.01 15,260 2014-06-03
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 374,000 4,000 0.02 0.00 14,280 2014-06-03
131 2623 Add New Energy Investment Holdings Group Limited:O 12,000 10,000 0.00 0.00 13,700 2014-06-03
132 0862 Vision Values Holdings Limited:O 21,000 20,000 0.00 0.00 13,600 2014-06-03
133 1191 China Gem Holdings Limited:O 2,205,080 50,000 0.15 0.00 12,450 2014-06-03
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 179,000 6,000 0.01 0.00 12,000 2014-06-03
135 0717 Emperor Capital Group Limited:O 582,000 30,000 0.02 0.00 11,400 2014-06-03
136 0757 Solargiga Energy Holdings Limited:O 603,000 30,000 0.02 0.00 11,400 2014-06-03
137 0868 XINYI GLASS HOLDINGS LIMITED:O 132,000 2,000 0.00 0.00 10,960 2014-06-03
138 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 874,000 12,000 0.30 0.00 10,440 2014-06-03
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,643 500 0.00 0.00 10,075 2014-06-03
140 0250 SINO-I TECHNOLOGY LIMITED:O 3,830,000 220,000 0.02 0.00 9,900 2014-06-03
141 3800 GCL Technology Holdings Limited (KY):O 1,129,000 4,000 0.01 0.00 9,880 2014-06-03
142 0735 China Power Clean Energy Development Company Limited:O 680,000 20,000 0.01 0.00 9,800 2014-06-03
143 0136 China Ruyi Holdings Limited:O 251,030 100,000 0.00 0.00 9,200 2014-06-03
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 8,810 2014-06-03
145 1555 MIE Holdings Corporation:O 136,000 6,000 0.01 0.00 8,640 2014-06-03
146 1030 SEAZEN GROUP LIMITED:O 158,000 12,000 0.00 0.00 8,640 2014-06-03
147 2255 Haichang Ocean Park Holdings Ltd.:O 60,000 5,000 0.00 0.00 7,450 2014-06-03
148 0242 SHUN TAK HOLDINGS LIMITED:O 295,002 2,000 0.01 0.00 7,440 2014-06-03
149 8009 Chinese Energy Holdings Limited:O 20,000 20,000 0.00 0.00 7,200 2014-06-03
150 0589 Portico International Holdings Limited:O 26,000 2,000 0.00 0.00 6,900 2014-06-03
151 0745 China National Culture Group Limited:O 6,376,000 24,000 0.09 0.00 6,600 2014-06-03
152 0033 International Genius Company:O 610,000 60,000 0.03 0.00 6,540 2014-06-03
153 2012 SUNSHINE OILSANDS LTD.:O 302,000 6,000 0.01 0.00 6,420 2014-06-03
154 2789 Yuanda China Holdings Limited:O 142,000 8,000 0.00 0.00 5,760 2014-06-03
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 249,000 2,000 0.02 0.00 5,660 2014-06-03
156 0810 China Castson 81 Finance Company Limited (BM):O 110,000 10,000 0.02 0.00 5,200 2014-06-03
157 0680 Nan Hai Corporation Limited:O 4,050,000 100,000 0.01 0.00 5,000 2014-06-03
158 2728 Jintai Energy Holdings Limited:O 40,000 8,000 0.01 0.00 4,880 2014-06-03
159 0881 Zhongsheng Group Holdings Limited:O 500 500 0.00 0.00 4,845 2014-06-03
160 0082 Crazy Sports Group Limited:O 991,200 6,000 0.03 0.00 4,800 2014-06-03
161 1269 China First Capital Group Limited:O 8,000 2,000 0.00 0.00 4,780 2014-06-03
162 0479 CIL HOLDINGS LIMITED:O 420,350 40,000 0.02 0.00 4,560 2014-06-03
163 3368 Parkson Retail Group Limited:O 30,000 2,000 0.00 0.00 4,380 2014-06-03
164 8081 Hang Tai Yue Group Holdings Limited:O 1,128,000 36,000 0.07 0.00 4,032 2014-06-03
165 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,000 2,000 0.01 0.00 3,780 2014-06-03
166 8166 China Eco-Farming Limited:O 80,000 20,000 0.00 0.00 3,680 2014-06-03
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 3,360 2014-06-03
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,700 200 0.00 0.00 2,964 2014-06-03
169 0841 Asia Cassava Resources Holdings Limited:O 202,000 4,000 0.04 0.00 2,960 2014-06-03
170 2178 Petro-king Oilfield Services Limited:O 53,000 1,000 0.00 0.00 2,910 2014-06-03
171 0364 Blockchain Group Company Limited:O 1,004,000 20,000 0.01 0.00 2,680 2014-06-03
172 8022 Evershine Group Holdings Limited:O 165,556 9,000 0.03 0.00 2,178 2014-06-03
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,000 2,000 0.00 0.00 1,760 2014-06-03
174 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,662,320 8,000 0.51 0.00 1,568 2014-06-03
175 0987 China Renewable Energy Investment Limited:O 46,054 4,000 0.00 0.00 1,200 2014-06-03
176 1231 Newton Resources Ltd:O 4,000 2,000 0.00 0.00 1,060 2014-06-03
177 3398 CHINA TING GROUP HOLDINGS LIMITED:O 334,000 2,000 0.02 0.00 950 2014-06-03
178 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,651 -166 0.00 -0.00 -1,833 2014-06-03
179 0847 KAZ MINERALS LIMITED:O 30 -60 0.00 -0.00 -1,956 2014-06-03
180 1259 Prosperous Future Holdings Limited (KY):O 72,000 -1,000 0.01 -0.00 -2,000 2014-06-03
181 3991 Changhong Jiahua Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,780 2014-06-03
182 1899 Xingda International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -3,150 2014-06-03
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 -2,000 0.01 -0.00 -3,200 2014-06-03
184 1246 Boill Healthcare Holdings Limited:O 364,000 -4,000 0.09 -0.00 -3,840 2014-06-03
185 1661 China Frontier Technology Group:O 13,000 -1,000 0.00 -0.00 -4,060 2014-06-03
186 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 -1,000 0.00 -0.00 -4,070 2014-06-03
187 0915 Daohe Global Group Limited:O 168,000 -10,000 0.02 -0.00 -4,150 2014-06-03
188 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 -28,000 0.02 -0.00 -4,704 2014-06-03
189 0986 Dufu Liquor Group Limited:O 5,460,120 -40,000 0.11 -0.01 -5,000 2014-06-03
190 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 709,000 -20,000 0.02 -0.00 -5,200 2014-06-03
191 1800 China Communications Construction Company Limited:H 108,000 -1,000 0.00 -0.00 -5,270 2014-06-03
192 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 88,000 -2,000 0.01 -0.00 -5,940 2014-06-03
193 3668 Chinalco Mining Corporation International:O 36,000 -6,000 0.00 -0.00 -6,300 2014-06-03
194 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -7,400 2014-06-03
195 0982 Huafa Property Services Group Company Limited:O 420,000 -20,000 0.00 -0.00 -7,500 2014-06-03
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 288,000 -2,000 0.00 -0.00 -7,560 2014-06-03
197 1097 i-CABLE Communications Limited:O 175,200 -10,000 0.01 -0.00 -7,700 2014-06-03
198 1988 China Minsheng Banking Corp., Ltd.:H 202,000 -1,000 0.00 -0.00 -8,120 2014-06-03
199 1194 Bay Area Gold Group Limited:O 30,000 -10,000 0.00 -0.00 -8,200 2014-06-03
200 2366 SMI Culture & Travel Group Holdings Limited:O 41,200 -15,000 0.01 -0.00 -8,700 2014-06-03
201 0226 LIPPO LIMITED (HK):O 77,000 -2,000 0.02 -0.00 -8,760 2014-06-03
202 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -9,030 2014-06-03
203 0228 China Energy Development Holdings Limited:O 212,000 -100,000 0.00 -0.00 -9,800 2014-06-03
204 2886 Binhai Investment Company Limited:O 400,000 -20,000 0.00 -0.00 -10,000 2014-06-03
205 0085 China Electronics Huada Technology Company Limited:O 111,250 -6,000 0.01 -0.00 -10,020 2014-06-03
206 0476 Ev Dynamics (Holdings) Limited:O 271,400 -10,000 0.01 -0.00 -10,200 2014-06-03
207 2389 Beijing Health (Holdings) Limited (KY):O 168,000 -24,000 0.00 -0.00 -10,320 2014-06-03
208 0958 Huaneng Renewables Corporation Limited:H 116,000 -4,000 0.00 -0.00 -10,360 2014-06-03
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 -2,000 0.00 -0.00 -10,380 2014-06-03
210 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 -22,000 0.02 -0.00 -10,780 2014-06-03
211 2098 Zall Smart Commerce Group Ltd.:O 4,000 -4,000 0.00 -0.00 -10,840 2014-06-03
212 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 302,000 -6,000 0.03 -0.00 -10,860 2014-06-03
213 0161 AVIC International Holdings Limited:H 8,000 -4,000 0.00 -0.00 -11,120 2014-06-03
214 0712 Comtec Solar Systems Group Limited:O 12,000 -10,000 0.00 -0.00 -11,400 2014-06-03
215 8071 China Netcom Technology Holdings Limited:O 55,000 -30,000 0.00 -0.00 -11,400 2014-06-03
216 1247 Miko International Holdings Limited:O 210,000 -8,000 0.03 -0.00 -11,440 2014-06-03
217 2039 China International Marine Containers (Group) Co., Ltd.:H 43,100 -800 0.00 -0.00 -11,504 2014-06-03
218 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,000 -6,000 0.00 -0.00 -11,820 2014-06-03
219 8006 Sino Splendid Holdings Limited:O 305,800 -3,000 0.05 -0.00 -12,480 2014-06-03
220 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 882,000 -20,000 0.02 -0.00 -12,600 2014-06-03
221 0889 DATRONIX HOLDINGS LIMITED:O 108,000 -10,000 0.03 -0.00 -13,000 2014-06-03
222 8260 Yin He Holdings Limited:O 200,000 -40,000 0.05 -0.01 -13,400 2014-06-03
223 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 56,000 -14,000 0.00 -0.00 -13,860 2014-06-03
224 1178 Huiyin Holdings Group Limited:O 200,000 -100,000 0.01 -0.01 -13,900 2014-06-03
225 0357 Hainan Meilan International Airport Company Limited:H 9,000 -2,000 0.00 -0.00 -14,320 2014-06-03
226 0846 Mingfa Group (International) Company Limited:O 0 -7,000 0.00 -0.00 -14,560 2014-06-03
227 1224 C C Land Holdings Limited:O 61,000 -10,000 0.00 -0.00 -15,200 2014-06-03
228 1297 Sinosoft Technology Group Limited:O 66,000 -6,000 0.01 -0.00 -15,240 2014-06-03
229 0148 Kingboard Holdings Limited:O 13,300 -1,000 0.00 -0.00 -15,300 2014-06-03
230 3900 Greentown China Holdings Limited:O 51,000 -2,000 0.00 -0.00 -15,320 2014-06-03
231 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 -2,000 0.00 -0.00 -15,640 2014-06-03
232 0468 Greatview Aseptic Packaging Company Limited:O 3,000 -3,000 0.00 -0.00 -15,720 2014-06-03
233 1868 Neo-Neon Holdings Limited:O 1,139,500 -10,000 0.12 -0.00 -16,300 2014-06-03
234 0362 China Zenith Chemical Group Limited:O 54,000 -60,000 0.00 -0.00 -17,100 2014-06-03
235 2038 FIH Mobile Limited:O 8,000 -4,000 0.00 -0.00 -17,200 2014-06-03
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 -6,000 0.00 -0.00 -17,820 2014-06-03
237 0653 BONJOUR HOLDINGS LIMITED:O 184,000 -16,200 0.01 0.00 -18,468 2014-06-03
238 0871 China Dredging Environment Protection Holdings Limited:O 13,000 -8,000 0.00 -0.00 -18,640 2014-06-03
239 0814 Beijing Jingkelong Company Limited:H 103,000 -10,000 0.06 -0.01 -18,800 2014-06-03
240 2608 Sunshine 100 China Holdings Ltd:O 401,000 -5,000 0.02 -0.00 -19,000 2014-06-03
241 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 40,000 -160,000 0.00 -0.00 -19,040 2014-06-03
242 0852 Strong Petrochemical Holdings Limited:O 0 -20,000 0.00 -0.00 -19,400 2014-06-03
243 8083 Youzan Technology Limited:O 258,000 -32,000 0.01 -0.00 -19,520 2014-06-03
244 1682 Hang Pin Living Technology Company Limited:O 264,000 -8,000 0.05 -0.00 -20,160 2014-06-03
245 1089 Leyou Technologies Holdings Limited:O 215,000 -35,000 0.01 -0.00 -20,650 2014-06-03
246 1818 Zhaojin Mining Industry Company Limited:H 143,000 -5,000 0.02 -0.00 -20,850 2014-06-03
247 0223 Elife Holdings Limited:O 40,000 -110,000 0.00 -0.00 -21,010 2014-06-03
248 0823 Link Real Estate Investment Trust:Unit 110,749 -500 0.00 -0.00 -21,125 2014-06-03
249 1010 Sky Blue 11 Company Limited:O 10,000 -20,000 0.00 -0.01 -21,200 2014-06-03
250 0894 Man Yue Technology Holdings Limited:O 14,000 -8,000 0.00 -0.00 -22,800 2014-06-03
251 1141 CMBC Capital Holdings Limited:O 310,000 -110,000 0.01 -0.00 -22,990 2014-06-03
252 0339 China Sci-Tech Industrial Investment Group Limited:O 210,000 -20,000 0.26 -0.02 -23,200 2014-06-03
253 0813 Shimao Group Holdings Limited:O 24,000 -1,500 0.00 -0.00 -23,400 2014-06-03
254 0083 SINO LAND COMPANY LIMITED:O 34,754 -2,000 0.00 -0.00 -24,400 2014-06-03
255 2100 BAIOO Family Interactive Limited:O 14,000 -18,000 0.00 -0.00 -24,480 2014-06-03
256 8255 China Binary New Fintech Group:O 24,000 -12,000 0.01 -0.00 -25,200 2014-06-03
257 8197 Baytacare Pharmaceutical Co., Ltd.:H 230,000 -100,000 0.11 -0.05 -26,000 2014-06-03
258 0607 Fullshare Holdings Limited:O 250,000 -80,000 0.01 -0.00 -26,000 2014-06-03
259 1886 China Huiyuan Juice Group Limited:O 20,500 -6,000 0.00 -0.00 -26,520 2014-06-03
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,298,000 -7,000 0.01 -0.00 -26,740 2014-06-03
261 0327 PAX Global Technology Limited:O 2,000 -6,000 0.00 -0.00 -27,480 2014-06-03
262 0670 China Eastern Airlines Corporation Limited:H 54,000 -12,000 0.00 -0.00 -28,440 2014-06-03
263 0888 Bison Finance Group Limited:O 78,000 -30,000 0.01 -0.00 -28,800 2014-06-03
264 2356 DAH SING BANKING GROUP LIMITED:O 20,912 -2,249 0.00 -0.00 -29,057 2014-06-03
265 0596 Inspur Digital Enterprise Technology Limited:O 164,000 -16,000 0.02 -0.00 -29,280 2014-06-03
266 1080 Shengli Oil & Gas Pipe Holdings Limited:O 183,000 -60,000 0.01 -0.00 -30,600 2014-06-03
267 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -31,850 2014-06-03
268 0622 Oshidori International Holdings Limited:O 3,822,000 -141,000 0.05 -0.00 -31,866 2014-06-03
269 0143 Guoan International Limited:O 360,000 -220,000 0.01 -0.00 -32,340 2014-06-03
270 1808 Enterprise Development Holdings Limited (KY):O 50,000 -42,000 0.00 -0.00 -33,180 2014-06-03
271 1908 C&D International Investment Group Limited:O 60,000 -40,000 0.02 -0.01 -34,400 2014-06-03
272 0929 IPE GROUP LIMITED:O 130,000 -70,000 0.01 -0.01 -35,000 2014-06-03
273 0736 China Properties Investment Holdings Limited:O 123,002 -75,000 0.02 -0.01 -35,250 2014-06-03
274 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 160,000 -106,000 0.02 -0.02 -35,510 2014-06-03
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 522,000 -10,000 0.00 -0.00 -35,900 2014-06-03
276 0221 Easy One Financial Group Limited:O 3,920,000 -600,000 0.04 -0.01 -36,000 2014-06-03
277 0065 Grand Ocean Advanced Resources Company Limited:O 873,600 -128,000 0.08 -0.01 -37,120 2014-06-03
278 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,235 -2,000 0.00 -0.00 -37,720 2014-06-03
279 1094 Cherish Sunshine International Limited:O 1,386,000 -100,000 0.01 -0.00 -38,500 2014-06-03
280 0358 Jiangxi Copper Company Limited:H 39,000 -3,000 0.00 -0.00 -39,060 2014-06-03
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,600 -3,000 0.00 -0.00 -41,160 2014-06-03
282 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,000 -23,000 0.00 -0.00 -41,170 2014-06-03
283 0932 Shunten International (Holdings) Limited:O 28,000 -24,000 0.01 -0.00 -42,240 2014-06-03
284 1099 SINOPHARM GROUP CO. LTD.:H 800 -2,000 0.00 -0.00 -42,300 2014-06-03
285 6823 HKT Limited (KY):O 11,822 -5,000 0.00 -0.00 -42,550 2014-06-03
286 0978 China Merchants Land Limited:O 68,000 -38,000 0.00 -0.00 -42,560 2014-06-03
287 0555 REXLot Holdings Limited:O 1,125,000 -50,000 0.01 -0.00 -43,500 2014-06-03
288 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 -4,000 0.00 -0.00 -43,680 2014-06-03
289 8310 Yancheng Port International Co., Limited:O 250,000 -130,000 0.03 -0.01 -44,200 2014-06-03
290 0700 TENCENT HOLDINGS LIMITED:O 309,100 -400 0.00 -0.00 -44,800 2014-06-03
291 6837 Haitong Securities Co., Ltd.:H 12,400 -4,000 0.00 -0.00 -45,760 2014-06-03
292 2309 ZO Future Group:O 282,000 -340,000 0.01 -0.01 -45,900 2014-06-03
293 0019 SWIRE PACIFIC LIMITED:A 27,000 -500 0.00 -0.00 -47,025 2014-06-03
294 0587 Hua Han Health Industry Holdings Limited:O 160,800 -32,000 0.00 -0.00 -47,360 2014-06-03
295 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -47,680 2014-06-03
296 1193 China Resources Gas Group Limited:O 6,000 -2,000 0.00 -0.00 -48,800 2014-06-03
297 1101 China Huarong Energy Company Limited:O 800,000 -30,000 0.01 -0.00 -49,200 2014-06-03
298 1390 econtext Asia Limited:O 75,000 -12,000 0.01 -0.00 -50,160 2014-06-03
299 0004 Wharf (Holdings) Limited (The):O 14,000 -1,000 0.00 -0.00 -54,450 2014-06-03
300 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 -12,000 0.01 -0.00 -55,320 2014-06-03
301 1999 Man Wah Holdings Limited:O 5,200 -4,400 0.00 -0.00 -55,704 2014-06-03
302 1888 Kingboard Laminates Holdings Limited:O 74,500 -19,500 0.00 -0.00 -55,965 2014-06-03
303 0535 Gemdale Properties and Investment Corporation Limited:O 542,000 -116,000 0.01 -0.00 -56,260 2014-06-03
304 3333 China Evergrande Group:O 378,000 -16,000 0.00 -0.00 -56,640 2014-06-03
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,200 -8,000 0.00 -0.00 -56,960 2014-06-03
306 8311 Perfect Optronics Limited:O 50,000 -40,000 0.00 -0.00 -58,000 2014-06-03
307 1149 Anxin-China Holdings Limited:O 524,000 -56,000 0.02 -0.00 -58,800 2014-06-03
308 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -61,250 2014-06-03
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -2,000 0.00 -0.00 -63,700 2014-06-03
310 1966 China SCE Group Holdings Limited:O 38,000 -38,000 0.00 -0.00 -63,840 2014-06-03
311 0530 Goldin Financial Holdings Limited:O 110,020 -20,000 0.00 -0.00 -65,000 2014-06-03
312 0883 CNOOC LIMITED:O 133,000 -5,000 0.00 -0.00 -68,200 2014-06-03
313 0586 China Conch Venture Holdings Limited:O 109,500 -4,000 0.01 -0.00 -68,800 2014-06-03
314 0877 OM Technologies (Group) Limited:O 129,000 -30,000 0.02 -0.00 -69,000 2014-06-03
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,098,000 -25,000 0.04 -0.00 -70,000 2014-06-03
316 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -5,000 0.00 -0.00 -71,700 2014-06-03
317 1122 QINGLING MOTORS CO. LTD:H 40,000 -30,000 0.00 -0.00 -71,700 2014-06-03
318 2336 Shuoao International Holdings Limited (KY):O 960,000 -100,000 0.09 -0.01 -72,000 2014-06-03
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,000 -8,000 0.00 -0.00 -72,960 2014-06-03
320 0876 Kaisa Health Group Holdings Limited:O 90,000 -52,000 0.03 -0.02 -73,840 2014-06-03
321 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -75,900 2014-06-03
322 0309 Xinhua News Media Holdings Limited:O 835,000 -200,000 0.06 -0.02 -76,000 2014-06-03
323 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 -18,000 0.02 -0.01 -76,140 2014-06-03
324 0931 China HK Power Smart Energy Group Limited:O 150,000 -135,000 0.00 -0.00 -81,000 2014-06-03
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -11,000 0.00 -0.00 -85,250 2014-06-03
326 3886 Town Health International Medical Group Limited:O 31,100 -54,000 0.00 -0.01 -87,480 2014-06-03
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,000 -20,000 0.01 -0.00 -87,800 2014-06-03
328 1111 Chong Hing Bank Limited:O 23,231 -6,000 0.01 -0.00 -93,720 2014-06-03
329 0992 LENOVO GROUP LIMITED:O 114,000 -10,000 0.00 -0.00 -99,000 2014-06-03
330 1398 Industrial and Commercial Bank of China Limited:H 1,454,464 -20,000 0.00 -0.00 -102,800 2014-06-03
331 8270 China CBM Group Company Limited:O 79,785 -150,000 0.01 -0.01 -103,500 2014-06-03
332 2312 China Financial Leasing Group Limited:O 90,000 -40,000 0.02 -0.01 -105,200 2014-06-03
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 -5,000 0.00 -0.00 -106,500 2014-06-03
334 0694 Beijing Capital International Airport Company Limited:H 16,000 -20,000 0.00 -0.00 -108,200 2014-06-03
335 0706 Beautiful China Holdings Company Limited:O 6,770,000 -240,000 0.16 -0.01 -109,200 2014-06-03
336 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 136,250 -260,000 0.00 -0.00 -109,200 2014-06-03
337 0102 Summit Ascent Holdings Limited:O 24,000 -10,000 0.00 -0.00 -118,600 2014-06-03
338 1699 China Putian Food Holding Limited:O 16,000 -100,000 0.00 -0.01 -124,000 2014-06-03
339 0633 China All Access (Holdings) Limited:O 12,000 -38,000 0.00 -0.00 -124,640 2014-06-03
340 2339 BeijingWest Industries International Limited:O 568,000 -296,000 0.02 -0.01 -125,800 2014-06-03
341 6898 China Aluminum Cans Holdings Limited:O 0 -100,000 0.00 -0.03 -126,000 2014-06-03
342 1060 Damai Entertainment Holdings Limited (BM):O 1,380,000 -70,000 0.02 -0.00 -129,500 2014-06-03
343 1397 Baguio Green Group Limited:O 80,000 -92,000 0.02 -0.02 -132,480 2014-06-03
344 1928 Sands China Ltd.:O 40,400 -2,400 0.00 -0.00 -133,680 2014-06-03
345 1885 China Wood Optimization (Holding) Limited:O 20,000 -104,000 0.00 -0.01 -134,160 2014-06-03
346 0283 Goldin Properties Holdings Limited:O 28,000 -30,000 0.00 -0.00 -135,600 2014-06-03
347 8130 Dadi International Group Limited:O 227,550 -180,000 0.05 -0.04 -138,600 2014-06-03
348 1110 Kingworld Medicines Group Limited:O 120,000 -60,000 0.02 -0.01 -144,600 2014-06-03
349 0548 Shenzhen Expressway Corporation Limited:H 4,000 -40,000 0.00 -0.01 -149,600 2014-06-03
350 2233 WEST CHINA CEMENT LIMITED:O 424,000 -200,000 0.01 -0.00 -158,000 2014-06-03
351 1678 China Creative Global Holdings Limited:O 50,000 -94,000 0.00 -0.01 -164,500 2014-06-03
352 0119 Poly Property Group Co., Limited:O 294,000 -47,000 0.01 -0.00 -168,730 2014-06-03
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 -3,000 0.00 -0.00 -181,650 2014-06-03
354 0763 ZTE CORPORATION:H 119,800 -13,600 0.02 -0.00 -205,632 2014-06-03
355 0850 Long Well International Holdings Limited:O 32,000 -2,100,000 0.00 -0.05 -249,900 2014-06-03
356 0822 Ka Shui International Holdings Limited:O 5,396,000 -196,000 0.60 -0.02 -250,880 2014-06-03
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -22,000 0.00 -0.00 -284,240 2014-06-03
358 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 -410,000 0.02 -0.01 -414,100 2014-06-03
359 0914 Anhui Conch Cement Company Limited:H 18,000 -15,000 0.00 -0.00 -433,500 2014-06-03
360 8047 China Ocean Group Development Limited:O 96,000 -477,000 0.02 -0.11 -438,840 2014-06-03
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 51,000 -100,000 0.00 -0.00 -495,000 2014-06-03
362 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 298,040 -53,500 0.02 -0.00 -504,505 2014-06-03
363 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 -27,000 0.01 -0.00 -534,600 2014-06-03
364 0566 Hanergy Thin Film Power Group Limited:O 17,416,000 -528,000 0.06 -0.00 -601,920 2014-06-03
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 209,000 -12,000 0.00 -0.00 -720,600 2014-06-03
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,470 -5,800 0.03 -0.00 -844,480 2014-06-03
367 0013 Hutchison Whampoa Limited:O 56,200 -19,000 0.00 -0.00 -2,002,600 2014-06-03

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