WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0880 SJM Holdings Limited:O 339,000 158,000 0.01 0.00 3,087,320 2014-06-12
2 0390 CHINA RAILWAY GROUP LIMITED:H 537,000 350,000 0.01 0.01 1,326,500 2014-06-12
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,386,000 204,000 0.02 0.00 1,283,160 2014-06-12
4 1128 Wynn Macau, Limited:O 47,200 37,600 0.00 0.00 1,109,200 2014-06-12
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 862,000 220,000 0.01 0.00 860,200 2014-06-12
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 809,500 229,000 0.03 0.01 723,640 2014-06-12
7 0715 China Oceanwide Holdings Limited:O 2,822,000 766,000 0.03 0.01 451,940 2014-06-12
8 1110 Kingworld Medicines Group Limited:O 260,000 148,000 0.04 0.02 380,360 2014-06-12
9 0080 China New Economy Fund Limited:O 1,100,000 1,100,000 0.36 0.36 368,500 2014-06-12
10 8123 Sinofortune Financial Holdings Limited:O 1,224,000 1,224,000 0.03 0.03 367,200 2014-06-12
11 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 50,000 0.02 0.01 253,500 2014-06-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 12,000 0.00 0.00 235,200 2014-06-12
13 2233 WEST CHINA CEMENT LIMITED:O 668,000 290,000 0.01 0.01 220,400 2014-06-12
14 0434 Boyaa Interactive International Limited:O 66,000 25,000 0.01 0.00 217,500 2014-06-12
15 1928 Sands China Ltd.:O 45,600 4,000 0.00 0.00 214,800 2014-06-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 302,012 1,300 0.03 0.00 190,190 2014-06-12
17 2623 Add New Energy Investment Holdings Group Limited:O 148,000 134,000 0.02 0.02 178,220 2014-06-12
18 0169 Wanda Hotel Development Company Limited:O 248,000 71,000 0.01 0.00 173,950 2014-06-12
19 2310 Times Universal Group Holdings Limited:O 182,000 70,000 0.06 0.02 170,800 2014-06-12
20 8120 China Demeter Financial Investments Limited:O 2,140,000 980,000 0.16 0.08 161,700 2014-06-12
21 0486 UNITED COMPANY RUSAL, IPJSC:O 379,000 42,000 0.00 0.00 159,180 2014-06-12
22 0710 BOE Varitronix Limited:O 1,712,000 20,000 0.52 0.01 156,000 2014-06-12
23 0530 Goldin Financial Holdings Limited:O 100,020 40,000 0.00 0.00 131,200 2014-06-12
24 0137 JINHUI HOLDINGS COMPANY LIMITED:O 175,000 80,000 0.03 0.02 127,200 2014-06-12
25 0956 China Suntien Green Energy Corporation Limited:H 75,000 46,000 0.00 0.00 124,660 2014-06-12
26 0611 China Nuclear Energy Technology Corporation Limited:O 266,000 100,000 0.02 0.01 124,000 2014-06-12
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 2,000 0.00 0.00 122,800 2014-06-12
28 2280 HC Group Inc.:O 8,000 6,000 0.00 0.00 117,480 2014-06-12
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 744,000 120,000 0.05 0.01 115,200 2014-06-12
30 1686 SUNEVISION HOLDINGS LTD.:O 162,000 45,000 0.01 0.00 115,200 2014-06-12
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,752,000 50,000 0.03 0.00 114,000 2014-06-12
32 1680 Macau Legend Development Limited:O 132,000 21,000 0.00 0.00 113,400 2014-06-12
33 3777 China Fiber Optic Network System Group Ltd.:O 122,000 58,000 0.01 0.00 108,460 2014-06-12
34 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 106,240 2014-06-12
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,916,000 22,000 0.10 0.00 106,040 2014-06-12
36 6108 New Ray Medicine International Holding Limited:O 776,000 176,000 0.10 0.02 100,320 2014-06-12
37 0563 Shanghai Industrial Urban Development Group Limited:O 254,500 64,000 0.01 0.00 97,920 2014-06-12
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 42,000 18,000 0.00 0.00 96,840 2014-06-12
39 0241 Alibaba Health Information Technology Limited:O 110,000 16,000 0.00 0.00 96,480 2014-06-12
40 3888 Kingsoft Corporation Limited:O 236,000 4,000 0.02 0.00 96,000 2014-06-12
41 1186 China Railway Construction Corporation Limited:H 31,000 14,000 0.00 0.00 94,360 2014-06-12
42 0932 Shunten International (Holdings) Limited:O 52,000 48,000 0.01 0.01 86,400 2014-06-12
43 1340 Huisheng International Holdings Limited:O 1,036,000 60,000 0.26 0.01 85,200 2014-06-12
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 806,000 3,500 0.15 0.00 83,125 2014-06-12
45 1889 Sanai Health Industry Group Company Limited:O 1,067,500 200,000 0.06 0.01 77,000 2014-06-12
46 0901 Goldstone Investment Group Limited:O 160,000 20,000 0.09 0.01 76,800 2014-06-12
47 0794 Come Sure Group (Holdings) Limited:O 1,762,000 108,000 0.49 0.03 74,520 2014-06-12
48 3886 Town Health International Medical Group Limited:O 71,100 46,000 0.01 0.01 72,220 * 2014-06-12
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,370,320 324,000 0.42 0.10 70,632 2014-06-12
50 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 3,000 0.01 0.01 69,600 2014-06-12
51 0242 SHUN TAK HOLDINGS LIMITED:O 329,002 18,000 0.01 0.00 69,300 2014-06-12
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 171,000 32,000 0.00 0.00 67,520 2014-06-12
53 0399 Innovative Pharmaceutical Biotech Limited:O 142,040 50,000 0.01 0.00 67,000 2014-06-12
54 1141 CMBC Capital Holdings Limited:O 520,000 220,000 0.02 0.01 63,800 2014-06-12
55 0233 Mingyuan Medicare Development Company Limited:O 1,470,000 350,000 0.03 0.01 61,600 2014-06-12
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 162,000 46,000 0.00 0.00 60,720 2014-06-12
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,000 1,000 0.01 0.00 58,100 2014-06-12
58 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 550,000 350,000 0.04 0.03 57,750 2014-06-12
59 0148 Kingboard Holdings Limited:O 14,800 3,500 0.00 0.00 53,620 2014-06-12
60 2366 SMI Culture & Travel Group Holdings Limited:O 96,200 50,000 0.02 0.01 52,500 * 2014-06-12
61 0842 Leoch International Technology Limited:O 116,000 38,000 0.01 0.00 52,060 2014-06-12
62 0813 Shimao Group Holdings Limited:O 43,500 3,500 0.00 0.00 51,380 2014-06-12
63 0221 Easy One Financial Group Limited:O 7,952,000 1,000,000 0.09 0.01 51,000 2014-06-12
64 2282 MGM China Holdings Limited:O 37,600 2,000 0.00 0.00 49,800 2014-06-12
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 8,000 0.00 0.00 48,960 2014-06-12
66 0164 China Baoli Technologies Holdings Limited:O 325,000 300,000 0.01 0.01 48,300 2014-06-12
67 8311 Perfect Optronics Limited:O 60,000 30,000 0.00 0.00 48,000 2014-06-12
68 2111 Best Pacific International Holdings Limited:O 20,000 20,000 0.00 0.00 47,000 2014-06-12
69 0555 REXLot Holdings Limited:O 1,025,000 50,000 0.01 0.00 47,000 2014-06-12
70 0899 Zhong Jia Guo Xin Holdings Company Limited:O 164,000 120,000 0.01 0.01 45,000 2014-06-12
71 3993 CMOC Group Limited (CN):H 74,000 12,000 0.01 0.00 44,880 2014-06-12
72 2010 Real Nutriceutical Group Limited:O 562,000 26,000 0.05 0.00 44,200 2014-06-12
73 1822 China Wood International Holding Co., Limited:O 480,000 240,000 0.02 0.01 43,200 2014-06-12
74 6823 HKT Limited (KY):O 21,768 5,000 0.00 0.00 43,100 2014-06-12
75 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,000 7,000 0.00 0.00 42,280 2014-06-12
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 42,180 2014-06-12
77 0745 China National Culture Group Limited:O 7,030,000 158,000 0.10 0.00 41,870 2014-06-12
78 0082 Crazy Sports Group Limited:O 769,200 50,000 0.02 0.00 41,500 2014-06-12
79 1431 YuanShengTai Dairy Farm Limited:O 356,000 30,000 0.01 0.00 41,400 2014-06-12
80 1886 China Huiyuan Juice Group Limited:O 9,500 9,000 0.00 0.00 41,220 2014-06-12
81 2778 Champion Real Estate Investment Trust:Unit 21,691 11,000 0.00 0.00 40,150 2014-06-12
82 0640 Infinity Development Holdings Company Limited:O 44,000 44,000 0.01 0.01 40,040 2014-06-12
83 2188 China Titans Energy Technology Group Co., Limited:O 120,000 36,000 0.01 0.00 39,960 2014-06-12
84 1227 National Investments Fund Limited:O 120,000 120,000 0.01 0.01 39,000 2014-06-12
85 3378 Xiamen International Port Co., Ltd:H 82,000 32,000 0.01 0.00 38,400 2014-06-12
86 1251 SPT Energy Group Inc.:O 8,000 8,000 0.00 0.00 37,280 2014-06-12
87 0188 Sunwah Kingsway Capital Holdings Limited:O 190,000 190,000 0.00 0.00 37,050 2014-06-12
88 2324 Capital VC Limited:O 1,010,150 190,000 0.11 0.02 36,480 2014-06-12
89 2357 AviChina Industry & Technology Company Limited:H 40,000 8,000 0.00 0.00 34,800 2014-06-12
90 2228 CECEP COSTIN New Materials Group Limited:O 28,000 10,000 0.00 0.00 33,900 2014-06-12
91 3988 BANK OF CHINA LIMITED:H 2,098,674 9,000 0.00 0.00 33,660 2014-06-12
92 1208 MMG Limited (HK):O 136,000 16,000 0.00 0.00 32,320 2014-06-12
93 0982 Huafa Property Services Group Company Limited:O 380,000 80,000 0.00 0.00 31,200 2014-06-12
94 3399 Guangdong Yueyun Transportation Company Limited:H 34,000 10,000 0.02 0.01 30,700 2014-06-12
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 829,000 120,000 0.03 0.00 30,600 2014-06-12
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,500 5,600 0.01 0.00 30,072 2014-06-12
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,000 7,000 0.00 0.00 29,680 2014-06-12
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 126,000 6,000 0.04 0.00 28,800 2014-06-12
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 5,000 0.00 0.00 28,150 2014-06-12
100 2098 Zall Smart Commerce Group Ltd.:O 14,000 10,000 0.00 0.00 27,200 2014-06-12
101 1137 Hong Kong Technology Venture Company Limited:O 170,000 11,000 0.02 0.00 27,170 2014-06-12
102 0922 Anxian Yuan China Holdings Limited:O 1,020,000 160,000 0.02 0.00 27,040 2014-06-12
103 1031 Kingston Financial Group Limited:O 32,000 32,000 0.00 0.00 26,240 2014-06-12
104 0604 SHENZHEN INVESTMENT LIMITED:O 228,508 10,000 0.00 0.00 25,900 2014-06-12
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 559,369 180,000 0.01 0.00 25,740 2014-06-12
106 8089 Chinese Strategic Holdings Limited:O 318,000 60,000 0.05 0.01 25,500 2014-06-12
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,000 10,000 0.01 0.00 24,900 2014-06-12
108 1217 China Innovation Investment Limited:O 2,672,000 632,000 0.04 0.01 24,648 2014-06-12
109 1302 LifeTech Scientific Corporation:O 10,000 2,000 0.00 0.00 24,520 2014-06-12
110 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 600 400 0.00 0.00 24,360 2014-06-12
111 0342 NewOcean Energy Holdings Limited:O 826,000 4,000 0.06 0.00 23,680 2014-06-12
112 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,800 1,000 0.00 0.00 23,650 2014-06-12
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 20,000 0.03 0.01 23,600 2014-06-12
114 0819 Tianneng Power International Limited:O 36,000 8,000 0.00 0.00 23,280 2014-06-12
115 1246 Boill Healthcare Holdings Limited:O 468,000 24,000 0.11 0.01 22,560 2014-06-12
116 1108 Triumph New Energy Company Limited:H 40,000 6,000 0.02 0.00 22,020 2014-06-12
117 0303 VTECH HOLDINGS LIMITED:O 14,000 200 0.01 0.00 21,500 2014-06-12
118 3899 CIMC Enric Holdings Limited:O 26,000 2,000 0.00 0.00 21,320 2014-06-12
119 1086 Goodbaby International Holdings Limited:O 27,000 5,000 0.00 0.00 21,100 2014-06-12
120 6880 Tempus Holdings Limited:O 20,000 20,000 0.01 0.01 21,000 2014-06-12
121 6199 China CNR Corporation Limited:H 117,500 4,000 0.01 0.00 20,960 2014-06-12
122 0653 BONJOUR HOLDINGS LIMITED:O 200,200 16,200 0.01 -0.00 20,736 2014-06-12
123 0337 Greenland Hong Kong Holdings Limited:O 47,800 6,000 0.00 0.00 20,700 2014-06-12
124 0633 China All Access (Holdings) Limited:O 10,000 6,000 0.00 0.00 19,860 2014-06-12
125 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,140,000 60,000 0.14 0.01 19,800 2014-06-12
126 0992 LENOVO GROUP LIMITED:O 108,000 2,000 0.00 0.00 19,460 2014-06-12
127 0810 China Castson 81 Finance Company Limited (BM):O 220,000 50,000 0.04 0.01 19,250 2014-06-12
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 347,062 20,000 0.02 0.00 18,800 2014-06-12
129 2211 Universal Health International Group Holding Limited:O 75,000 8,000 0.00 0.00 18,640 2014-06-12
130 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 18,320 2014-06-12
131 0449 Chigo Holding Limited:O 856,000 100,000 0.01 0.00 17,700 2014-06-12
132 0904 China Green (Holdings) Limited:O 378,000 42,000 0.04 0.00 17,220 2014-06-12
133 0916 China Longyuan Power Group Corporation Limited:H 57,000 2,000 0.00 0.00 17,220 2014-06-12
134 0499 Qingdao Holdings International Limited:O 12,000 12,000 0.00 0.00 17,160 2014-06-12
135 0119 Poly Property Group Co., Limited:O 295,000 5,000 0.01 0.00 16,700 2014-06-12
136 2028 Jolimark Holdings Limited:O 8,000 8,000 0.00 0.00 16,640 2014-06-12
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 10,000 0.01 0.00 16,600 2014-06-12
138 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 16,400 2014-06-12
139 0153 China Saite Group Company Limited:O 356,000 18,000 0.02 0.00 16,380 2014-06-12
140 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 3,000 0.00 0.00 16,170 2014-06-12
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 2,000 0.00 0.00 16,100 2014-06-12
142 1247 Miko International Holdings Limited:O 542,000 10,000 0.07 0.00 16,000 2014-06-12
143 0606 China Agri-Industries Holdings Limited:O 98,800 5,000 0.00 0.00 14,450 2014-06-12
144 0648 SoftMedx Healthcare Limited:O 2,722,000 500,000 0.02 0.00 14,000 2014-06-12
145 8130 Dadi International Group Limited:O 47,550 20,000 0.01 0.00 13,800 2014-06-12
146 0467 United Energy Group Limited:O 12,000 12,000 0.00 0.00 13,800 2014-06-12
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 220,000 25,000 0.01 0.00 13,500 2014-06-12
148 1025 WUMART STORES, INC.:H 4,000 2,000 0.00 0.00 12,740 2014-06-12
149 3889 Global Corn Group Limited:O 400,000 30,000 0.03 0.00 12,450 2014-06-12
150 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 2,000 0.01 0.00 12,420 2014-06-12
151 0569 China Automation Group Limited:O 30,000 9,000 0.00 0.00 12,240 2014-06-12
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 6,000 0.01 0.00 12,120 2014-06-12
153 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,940,000 30,000 0.52 0.00 12,000 2014-06-12
154 0674 China Tangshang Holdings Limited:O 28,000 24,000 0.00 0.00 12,000 2014-06-12
155 0636 KLN Logistics Group Limited (BM):O 67,500 1,000 0.00 0.00 12,000 2014-06-12
156 1397 Baguio Green Group Limited:O 92,000 8,000 0.02 0.00 11,760 2014-06-12
157 1051 G-Resources Group Limited:O 2,982,088 60,000 0.01 0.00 11,400 2014-06-12
158 0799 IGG Inc:O 77,000 2,000 0.01 0.00 11,000 2014-06-12
159 2880 Liaoning Port Co., Ltd.:H 118,000 6,000 0.01 0.00 10,800 2014-06-12
160 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 176,000 4,000 0.00 0.00 10,680 2014-06-12
161 0371 Beijing Enterprises Water Group Limited:O 30,000 2,000 0.00 0.00 10,180 2014-06-12
162 0806 Value Partners Group Limited:O 38,000 2,000 0.00 0.00 10,180 2014-06-12
163 2886 Binhai Investment Company Limited:O 356,000 20,000 0.00 0.00 9,800 2014-06-12
164 8310 Yancheng Port International Co., Limited:O 180,000 30,000 0.02 0.00 9,750 2014-06-12
165 1339 People's Insurance Company (Group) of China Limited (The):H 1,432,000 3,000 0.02 0.00 9,330 2014-06-12
166 1083 Towngas Smart Energy Company Limited:O 20,000 1,000 0.00 0.00 9,190 2014-06-12
167 0123 Yuexiu Property Company Limited:O 988,800 6,000 0.01 0.00 9,000 2014-06-12
168 1270 Langham Hospitality Investments Limited:O 270,000 2,500 0.01 0.00 8,900 2014-06-12
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 1,000 0.00 0.00 7,860 2014-06-12
170 0728 CHINA TELECOM CORPORATION LIMITED:H 210,000 2,000 0.00 0.00 7,760 2014-06-12
171 1143 China Energy Storage Technology Development Limited:O 174,000 10,000 0.04 0.00 7,600 2014-06-12
172 0182 Concord New Energy Group Limited:O 40,000 10,000 0.00 0.00 7,000 2014-06-12
173 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 40,000 0.00 0.00 6,680 2014-06-12
174 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 6,260 2014-06-12
175 1070 TCL Electronics Holdings Limited:O 308,000 2,000 0.02 0.00 5,460 2014-06-12
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 236,000 2,000 0.01 0.00 5,400 2014-06-12
177 0871 China Dredging Environment Protection Holdings Limited:O 13,000 2,000 0.00 0.00 5,300 2014-06-12
178 0480 HKR INTERNATIONAL LIMITED:O 298,120 1,600 0.02 0.00 5,056 2014-06-12
179 8197 Baytacare Pharmaceutical Co., Ltd.:H 130,000 20,000 0.06 0.01 5,000 2014-06-12
180 1019 Convoy Global Holdings Limited:O 206,000 4,000 0.04 0.00 5,000 2014-06-12
181 0989 Hua Yin International Holdings Limited:O 15,000 5,000 0.00 0.00 5,000 2014-06-12
182 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 4,840 2014-06-12
183 2389 Beijing Health (Holdings) Limited (KY):O 504,000 12,000 0.01 0.00 4,680 2014-06-12
184 0343 CULTURECOM HOLDINGS LIMITED:O 2,657,600 5,000 0.23 0.00 4,650 2014-06-12
185 1661 China Frontier Technology Group:O 30,000 1,000 0.00 0.00 4,420 2014-06-12
186 0886 Silver Base Group Holdings Limited:O 125,025 4,000 0.01 0.00 4,320 2014-06-12
187 2128 China Lesso Group Holdings Limited:O 46,000 1,000 0.00 0.00 4,210 2014-06-12
188 0346 Yanchang Petroleum International Limited:O 1,210,000 10,000 0.01 0.00 4,000 2014-06-12
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,570 1,000 0.01 0.00 3,940 2014-06-12
190 1073 Da Yu Financial Holdings Limited:O 404,000 20,000 0.04 0.00 3,800 2014-06-12
191 0686 Beijing Energy International Holding Co., Ltd.:O 1,258,000 4,000 0.03 0.00 3,320 2014-06-12
192 0987 China Renewable Energy Investment Limited:O 42,054 10,000 0.00 0.00 3,250 2014-06-12
193 0389 China Tontine Wines Group Limited:O 200,000 10,000 0.01 0.00 3,200 2014-06-12
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,600 200 0.00 0.00 3,020 2014-06-12
195 2226 HONWORLD GROUP LIMITED:O 37,000 500 0.01 0.00 2,900 2014-06-12
196 1520 Virtual Mind Holding Company Limited:O 42,000 6,000 0.01 0.00 2,880 2014-06-12
197 0352 Fortune Sun (China) Holdings Limited:O 2,000 2,000 0.00 0.00 1,620 2014-06-12
198 8109 Kirin Group Holdings Limited:O 110,000 10,000 0.01 0.00 1,590 2014-06-12
199 1172 Magnus Concordia Group Limited:O 204,000 4,000 0.01 0.00 692 2014-06-12
200 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 791,000 -8,000 0.40 -0.00 -952 2014-06-12
201 1226 China Investment and Finance Group Limited (KY):O 64,000 -4,000 0.01 -0.00 -1,380 2014-06-12
202 0757 Solargiga Energy Holdings Limited:O 563,000 -4,000 0.02 -0.00 -1,520 2014-06-12
203 0600 China Infrastructure Investment Limited:O 212,000 -14,000 0.00 -0.00 -1,568 2014-06-12
204 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 -2,000 0.01 -0.00 -2,420 2014-06-12
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 496,080 -4,000 0.02 -0.00 -2,920 2014-06-12
206 1089 Leyou Technologies Holdings Limited:O 270,000 -5,000 0.01 -0.00 -3,150 2014-06-12
207 3333 China Evergrande Group:O 446,000 -1,000 0.00 -0.00 -3,690 2014-06-12
208 2383 TOM GROUP LIMITED:O 104,000 -2,000 0.00 -0.00 -3,700 2014-06-12
209 0297 Sinofert Holdings Limited:O 406,000 -4,000 0.01 -0.00 -4,120 2014-06-12
210 0975 Mongolian Mining Corporation:O 34,000 -10,000 0.00 -0.00 -5,200 2014-06-12
211 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 866,000 -8,000 0.02 -0.00 -5,200 2014-06-12
212 1020 Cybernaut International Holdings Company Limited:O 140,000 -8,000 0.01 -0.00 -5,600 2014-06-12
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 140,049 -10,000 0.00 -0.00 -5,900 2014-06-12
214 0245 China Vered Financial Holding Corporation Limited:O 840,600 -40,000 0.04 -0.00 -6,920 2014-06-12
215 0818 Hi Sun Technology (China) Limited:O 402,000 -3,000 0.01 -0.00 -6,990 2014-06-12
216 6888 Freetech Road Recycling Technology (Holdings) Limited:O 147,000 -3,000 0.01 -0.00 -7,080 2014-06-12
217 0397 Minerva Group Holding Limited:O 2,344,253 -100,000 0.03 -0.00 -7,400 2014-06-12
218 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 76,000 -4,000 0.01 -0.00 -8,040 2014-06-12
219 1777 Fantasia Holdings Group Co., Limited:O 5,250,000 -10,500 0.09 -0.00 -9,450 2014-06-12
220 0593 DreamEast Group Limited:O 6,000 -2,000 0.00 -0.00 -9,580 2014-06-12
221 3382 Tianjin Port Development Holdings Limited:O 136,000 -8,000 0.00 -0.00 -9,760 2014-06-12
222 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -9,830 2014-06-12
223 0476 Ev Dynamics (Holdings) Limited:O 281,400 -10,000 0.01 -0.00 -10,500 2014-06-12
224 0873 China Taifeng Beddings Holdings Limited:O 550,000 -12,000 0.06 -0.00 -10,800 2014-06-12
225 0729 FDG Electric Vehicles Limited:O 4,500,050 -20,000 0.03 -0.00 -11,600 2014-06-12
226 8255 China Binary New Fintech Group:O 30,000 -6,000 0.01 -0.00 -11,700 2014-06-12
227 1171 Yankuang Energy Group Company Limited:H 190,000 -2,000 0.01 -0.00 -12,600 2014-06-12
228 0986 Dufu Liquor Group Limited:O 9,020,120 -120,000 0.19 -0.00 -13,920 2014-06-12
229 1972 SWIRE PROPERTIES LIMITED:O 27,050 -600 0.00 -0.00 -14,190 2014-06-12
230 1029 IRC LIMITED:O 418,000 -20,000 0.01 -0.00 -14,200 2014-06-12
231 1003 Huanxi Media Group Limited:O 10,290 -20,000 0.00 -0.01 -14,600 2014-06-12
232 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -14,630 2014-06-12
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 -16,000 0.01 -0.00 -16,000 2014-06-12
234 1195 Kingwell Group Limited:O 44,000 -16,000 0.00 -0.00 -16,000 2014-06-12
235 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,000 -5,000 0.00 -0.00 -17,900 2014-06-12
236 0419 Hony Media Group:O 503,500 -50,000 0.01 -0.00 -18,750 2014-06-12
237 0395 Smartac International Holdings Limited:O 0 -56,000 0.00 -0.00 -19,320 2014-06-12
238 1382 Pacific Textiles Holdings Limited:O 47,000 -2,000 0.00 -0.00 -19,840 2014-06-12
239 0616 EMINENCE ENTERPRISE LIMITED:O 207,335 -50,000 0.06 -0.02 -20,500 2014-06-12
240 1318 GREENS HOLDINGS LTD:O 24,000 -50,000 0.00 -0.00 -20,750 2014-06-12
241 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 -8,000 0.00 -0.01 -20,800 2014-06-12
242 0860 Apollo Future Mobility Group Limited:O 246,000 -240,000 0.00 -0.00 -21,360 2014-06-12
243 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -20,000 0.00 -0.00 -21,600 2014-06-12
244 1833 Intime Retail (Group) Company Limited:O 99,500 -3,000 0.00 -0.00 -21,630 2014-06-12
245 1929 Chow Tai Fook Jewellery Group Limited:O 27,400 -2,000 0.00 -0.00 -21,800 2014-06-12
246 1088 China Shenhua Energy Company Limited:H 242,500 -1,000 0.01 -0.00 -22,050 2014-06-12
247 1046 Universe Entertainment and Culture Group Company Limited:O 2,835,000 -200,000 0.16 -0.01 -22,400 2014-06-12
248 0817 China Jinmao Holdings Group Limited:O 18,000 -10,000 0.00 -0.00 -22,900 2014-06-12
249 0102 Summit Ascent Holdings Limited:O 50,000 -2,000 0.01 -0.00 -22,920 2014-06-12
250 0024 BURWILL HOLDINGS LIMITED:O 802,000 -62,000 0.02 -0.00 -23,560 2014-06-12
251 6837 Haitong Securities Co., Ltd.:H 14,400 -2,000 0.00 -0.00 -23,880 2014-06-12
252 1122 QINGLING MOTORS CO. LTD:H 40,000 -10,000 0.00 -0.00 -24,000 2014-06-12
253 1336 New China Life Insurance Company Ltd.:H 80,000 -1,000 0.01 -0.00 -24,350 2014-06-12
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -24,500 2014-06-12
255 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,667,000 -10,000 0.11 -0.00 -24,900 2014-06-12
256 8037 China Biotech Services Holdings Limited:O 1,980,000 -120,000 0.35 -0.02 -25,560 2014-06-12
257 1898 China Coal Energy Company Limited:H 840,000 -6,000 0.02 -0.00 -25,560 2014-06-12
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,868 -800 0.00 -0.00 -25,760 2014-06-12
259 3328 Bank of Communications Co., Ltd.:H 513,656 -5,000 0.00 -0.00 -26,750 2014-06-12
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,500 -4,000 0.00 -0.00 -27,400 2014-06-12
261 1390 econtext Asia Limited:O 67,000 -7,000 0.01 -0.00 -27,440 2014-06-12
262 0958 Huaneng Renewables Corporation Limited:H 104,000 -10,000 0.00 -0.00 -27,700 2014-06-12
263 3323 China National Building Material Company Limited:H 284,000 -4,000 0.01 -0.00 -28,320 2014-06-12
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -28,560 2014-06-12
265 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 -5,000 0.00 -0.00 -28,600 2014-06-12
266 1238 Powerlong Real Estate Holdings Limited:O 235,000 -26,000 0.01 -0.00 -28,600 2014-06-12
267 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -29,200 * 2014-06-12
268 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 232,000 -10,000 0.05 -0.00 -31,900 2014-06-12
269 0698 TONGDA GROUP HOLDINGS LIMITED:O 770,000 -30,000 0.01 -0.00 -32,100 2014-06-12
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,142,000 -86,000 0.03 -0.00 -32,250 2014-06-12
271 0717 Emperor Capital Group Limited:O 690,000 -84,000 0.03 -0.00 -32,340 2014-06-12
272 1145 Courage Investment Group Limited:O 0 -72,000 0.00 -0.01 -32,400 2014-06-12
273 0665 Haitong International Securities Group Limited:O 8,000 -8,000 0.00 -0.00 -32,480 2014-06-12
274 1369 Wuzhou International Holdings Limited:O 0 -22,000 0.00 -0.00 -33,440 2014-06-12
275 0566 Hanergy Thin Film Power Group Limited:O 17,356,000 -30,000 0.06 -0.00 -33,900 2014-06-12
276 8179 Palinda Group Holdings Limited:O 8,000 -64,000 0.00 -0.00 -34,560 2014-06-12
277 3813 Pou Sheng International (Holdings) Limited:O 174,250 -74,000 0.00 -0.00 -35,520 2014-06-12
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -36,500 2014-06-12
279 2678 Texhong International Group Limited:O 16,500 -6,000 0.00 -0.00 -36,540 2014-06-12
280 1798 China Datang Corporation Renewable Power Co., Limited:H 88,000 -34,000 0.00 -0.00 -36,720 2014-06-12
281 1338 BaWang International (Group) Holding Limited:O 580,000 -100,000 0.02 -0.00 -37,000 2014-06-12
282 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -36,000 0.01 -0.01 -37,080 2014-06-12
283 0139 Smart Fish Wealthlink Holdings Limited (BM):O 162,000 -270,000 0.01 -0.01 -37,260 2014-06-12
284 0857 PETROCHINA COMPANY LIMITED:H 358,000 -4,000 0.00 -0.00 -37,800 2014-06-12
285 2358 Jiu Rong Holdings Limited:O 4,900,000 -330,000 0.13 -0.01 -38,940 2014-06-12
286 0582 Shin Hwa World Limited:O 175,933 -65,000 0.00 -0.00 -39,000 2014-06-12
287 1623 Hilong Holding Limited:O 10,000 -9,000 0.00 -0.00 -39,060 2014-06-12
288 1178 Huiyin Holdings Group Limited:O 150,000 -180,000 0.01 -0.01 -40,140 2014-06-12
289 0327 PAX Global Technology Limited:O 3,000 -8,000 0.00 -0.00 -40,320 2014-06-12
290 1400 Moody Technology Holdings Limited:O 5,000 -35,000 0.00 -0.00 -40,600 2014-06-12
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,443,000 -15,000 0.04 -0.00 -40,950 2014-06-12
292 0914 Anhui Conch Cement Company Limited:H 17,000 -1,500 0.00 -0.00 -41,475 2014-06-12
293 0493 GOME Retail Holdings Limited:O 302,000 -33,000 0.00 -0.00 -41,580 2014-06-12
294 1211 BYD COMPANY LIMITED:H 16,000 -1,000 0.00 -0.00 -42,600 2014-06-12
295 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 -26,000 0.00 -0.00 -42,640 2014-06-12
296 2369 Coolpad Group Limited:O 148,000 -24,000 0.01 -0.00 -46,320 2014-06-12
297 0019 SWIRE PACIFIC LIMITED:A 27,000 -500 0.00 -0.00 -47,125 2014-06-12
298 1101 China Huarong Energy Company Limited:O 541,500 -27,000 0.01 -0.00 -47,250 2014-06-12
299 0868 XINYI GLASS HOLDINGS LIMITED:O 172,000 -10,000 0.00 -0.00 -47,300 2014-06-12
300 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -48,000 2014-06-12
301 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 76,250 -120,000 0.00 -0.00 -51,000 2014-06-12
302 0276 Mongolia Energy Corporation Limited:O 1,453,671 -205,000 0.02 -0.00 -51,045 2014-06-12
303 6881 China Galaxy Securities Co., Ltd.:H 347,500 -10,000 0.02 -0.00 -51,200 2014-06-12
304 2727 Shanghai Electric Group Company Limited:H 6,000 -18,000 0.00 -0.00 -53,460 2014-06-12
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,730 -4,000 0.00 -0.00 -54,720 2014-06-12
306 0691 China Shanshui Cement Group Limited:O 80,000 -20,000 0.00 -0.00 -57,400 2014-06-12
307 0700 TENCENT HOLDINGS LIMITED:O 308,900 -500 0.00 -0.00 -57,800 2014-06-12
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,400 -8,000 0.00 -0.00 -58,800 2014-06-12
309 0339 China Sci-Tech Industrial Investment Group Limited:O 210,000 -50,000 0.26 -0.06 -60,000 2014-06-12
310 0307 Up Energy Development Group Limited:O 10,320 -100,000 0.00 -0.00 -62,000 2014-06-12
311 8272 Chinese Food and Beverage Group Limited:O 0 -100,000 0.00 -0.02 -66,000 2014-06-12
312 1299 AIA Group Limited:O 64,600 -1,800 0.00 -0.00 -70,380 2014-06-12
313 0579 Beijing Jingneng Clean Energy Co., Limited:H 368,000 -20,000 0.02 -0.00 -73,200 2014-06-12
314 0209 Winshine Science Company Limited:O 1,684,000 -384,000 0.10 -0.02 -74,880 2014-06-12
315 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -1,500 0.00 -0.00 -75,975 2014-06-12
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 -4,000 0.01 -0.00 -79,360 2014-06-12
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,991,431 -14,000 0.00 -0.00 -81,200 2014-06-12
318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,183,000 -20,000 0.01 -0.00 -82,400 2014-06-12
319 1280 China Qidian Guofeng Holdings Limited:O 888,000 -200,000 0.08 -0.02 -83,000 2014-06-12
320 0993 XinKong International Capital Holdings Limited:O 1,263,500 -30,000 0.14 -0.00 -83,700 2014-06-12
321 2012 SUNSHINE OILSANDS LTD.:O 551,000 -71,500 0.02 -0.00 -86,515 2014-06-12
322 0689 EPI (Holdings) Limited:O 1,186,300 -390,000 0.02 -0.01 -87,750 2014-06-12
323 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 56,000 -18,000 0.00 -0.00 -88,200 2014-06-12
324 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 -3,000 0.00 -0.00 -88,350 2014-06-12
325 8266 Zhuoxin International Holdings Limited:O 192,000 -400,000 0.01 -0.02 -94,800 2014-06-12
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 141,540 -10,000 0.01 -0.00 -95,100 2014-06-12
327 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -20,000 0.00 -0.00 -97,800 2014-06-12
328 3816 KFM Kingdom Holdings Limited:O 4,000 -100,000 0.00 -0.02 -98,000 2014-06-12
329 3800 GCL Technology Holdings Limited (KY):O 1,068,000 -40,000 0.01 -0.00 -99,200 2014-06-12
330 0410 SOHO CHINA LIMITED:O 20,500 -16,500 0.00 -0.00 -102,135 2014-06-12
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -106,080 2014-06-12
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 -3,500 0.00 -0.00 -107,625 2014-06-12
333 8137 Honbridge Holdings Limited:O 136,000 -94,000 0.00 -0.00 -119,380 2014-06-12
334 1398 Industrial and Commercial Bank of China Limited:H 1,490,789 -25,000 0.00 -0.00 -121,750 2014-06-12
335 1060 Damai Entertainment Holdings Limited (BM):O 1,370,000 -70,000 0.02 -0.00 -121,800 2014-06-12
336 8201 PPS International (Holdings) Limited:O 0 -150,000 0.00 -0.02 -124,500 2014-06-12
337 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,500 -13,500 0.00 -0.00 -125,010 2014-06-12
338 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 -26,000 0.01 -0.00 -127,400 2014-06-12
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 489,000 -35,000 0.00 -0.00 -129,850 2014-06-12
340 3918 NagaCorp Ltd.:O 904,013 -20,000 0.04 -0.00 -133,400 2014-06-12
341 2266 Dorsett Hospitality International Limited:O 483,000 -100,000 0.02 -0.00 -141,000 2014-06-12
342 2866 COSCO SHIPPING Development Co., Ltd.:H 235,000 -70,000 0.01 -0.00 -141,400 2014-06-12
343 0659 CTF Services Limited (BM):O 6,000 -10,000 0.00 -0.00 -142,600 2014-06-12
344 0931 China HK Power Smart Energy Group Limited:O 115,000 -200,000 0.00 -0.00 -144,000 2014-06-12
345 0941 China Mobile Limited (HK):O 78,500 -2,000 0.00 -0.00 -151,600 2014-06-12
346 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -5,000 0.00 -0.00 -161,500 2014-06-12
347 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,184 -10,000 0.00 -0.00 -167,800 2014-06-12
348 2899 ZIJIN MINING GROUP CO., LTD.:H 365,000 -100,000 0.01 -0.00 -172,000 2014-06-12
349 2608 Sunshine 100 China Holdings Ltd:O 279,000 -46,000 0.01 -0.00 -176,640 2014-06-12
350 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 -22,000 0.00 -0.00 -194,920 2014-06-12
351 0651 China Ocean Industry Group Limited:O 1,131,400 -470,000 0.02 -0.01 -199,750 2014-06-12
352 8260 Yin He Holdings Limited:O 130,000 -570,000 0.03 -0.14 -202,350 2014-06-12
353 0151 Want Want China Holdings Limited:O 81,000 -20,000 0.00 -0.00 -211,600 2014-06-12
354 0494 LI & FUNG LIMITED:O 395,000 -20,000 0.00 -0.00 -221,200 2014-06-12
355 1808 Enterprise Development Holdings Limited (KY):O 326,000 -300,000 0.02 -0.02 -225,000 2014-06-12
356 0144 China Merchants Port Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -229,500 2014-06-12
357 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,143 -11,500 0.00 -0.00 -230,000 2014-06-12
358 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,920,000 -364,000 0.05 -0.01 -291,200 2014-06-12
359 0619 South China Financial Holdings Limited:O 600,000 -1,450,000 0.01 -0.03 -291,450 2014-06-12
360 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -38,000 0.00 -0.00 -299,440 2014-06-12
361 0850 Long Well International Holdings Limited:O 32,000 -2,800,000 0.00 -0.06 -341,600 2014-06-12
362 1678 China Creative Global Holdings Limited:O 0 -220,000 0.00 -0.01 -378,400 2014-06-12
363 1766 CRRC Corporation Limited:H 204,000 -63,000 0.01 -0.00 -378,630 2014-06-12
364 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 76,300 -108,000 0.00 -0.00 -421,200 2014-06-12
365 1055 China Southern Airlines Company Limited:H 219,000 -236,000 0.01 -0.01 -587,640 2014-06-12
366 8207 Chong Sing Holdings FinTech Group Limited:O 424,000 -416,000 0.01 -0.01 -752,960 2014-06-12
367 1910 Samsonite Group S.A.:O 1,500 -31,800 0.00 -0.00 -798,180 2014-06-12
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,000 -52,000 0.00 -0.00 -1,110,200 2014-06-12
369 2626 Hunan Nonferrous Metals Corporation Limited:H 1,206,000 -640,000 0.07 -0.04 -1,459,200 2014-06-12
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,787,500 -121,000 0.02 -0.00 -2,837,450 2014-06-12

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