WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-10-28 to 2014-10-29

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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 0288 WH Group Limited (KY):O 895,500 374,500 0.01 0.00 1,898,715 2014-10-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,430 10,429 0.02 0.00 1,766,673 2014-10-29
3 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 13,000 0.00 0.00 817,700 2014-10-29
4 0401 Wanjia Group Holdings Limited:O 590,000 580,000 0.09 0.09 452,400 2014-10-29
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,384,000 112,000 0.01 0.00 396,480 2014-10-29
6 1988 China Minsheng Banking Corp., Ltd.:H 226,520 50,000 0.00 0.00 381,500 2014-10-29
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 890,000 340,000 0.02 0.01 278,800 2014-10-29
8 8363 SDM Education Group Holdings Limited:O 86,000 62,000 0.04 0.03 265,980 2014-10-29
9 2880 Liaoning Port Co., Ltd.:H 116,000 100,000 0.01 0.01 255,000 2014-10-29
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,934 22,000 0.01 0.00 253,000 2014-10-29
11 0164 China Baoli Technologies Holdings Limited:O 2,025,000 1,525,000 0.03 0.02 227,225 2014-10-29
12 0894 Man Yue Technology Holdings Limited:O 228,000 110,000 0.05 0.02 181,500 2014-10-29
13 8266 Zhuoxin International Holdings Limited:O 2,832,000 1,104,000 0.12 0.04 176,640 2014-10-29
14 0637 Lee Kee Holdings Limited:O 334,000 170,000 0.04 0.02 170,000 2014-10-29
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 12,000 0.00 0.00 155,760 2014-10-29
16 1613 Synertone Communication Corporation:O 2,032,000 192,000 0.03 0.00 153,600 2014-10-29
17 8351 Larry Jewelry International Company Limited:O 1,696,000 1,200,000 0.05 0.04 152,400 2014-10-29
18 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 141,900 2014-10-29
19 1418 Sinomax Group Limited:O 4,616,000 140,000 0.28 0.01 138,600 2014-10-29
20 0556 Pan Asia Environmental Protection Group Limited:O 100,000 80,000 0.01 0.01 138,400 2014-10-29
21 1811 CGN New Energy Holdings Co., Ltd.:O 496,000 54,000 0.01 0.00 138,240 2014-10-29
22 0992 LENOVO GROUP LIMITED:O 82,000 12,000 0.00 0.00 138,000 2014-10-29
23 3983 China BlueChemical Ltd.:H 138,000 50,000 0.01 0.00 136,500 2014-10-29
24 8242 GSN Corporations Limited:O 570,000 320,000 0.20 0.11 134,400 2014-10-29
25 0822 Ka Shui International Holdings Limited:O 3,948,000 110,000 0.44 0.01 134,200 2014-10-29
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 476,960 28,000 0.05 0.00 131,880 2014-10-29
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 66,000 30,000 0.00 0.00 125,400 2014-10-29
28 3382 Tianjin Port Development Holdings Limited:O 222,000 68,000 0.00 0.00 119,000 2014-10-29
29 1636 China Metal Resources Utilization Limited:O 164,000 108,000 0.01 0.01 118,800 2014-10-29
30 2010 Real Nutriceutical Group Limited:O 190,000 45,000 0.02 0.00 117,450 2014-10-29
31 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 57,000 7,600 0.03 0.00 114,608 2014-10-29
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,570 20,000 0.01 0.00 110,400 2014-10-29
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 798,000 30,000 0.01 0.00 103,800 2014-10-29
34 1389 Major Holdings Limited (KY):O 28,000 28,000 0.02 0.02 102,480 2014-10-29
35 0395 Smartac International Holdings Limited:O 384,000 256,000 0.01 0.01 102,400 2014-10-29
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,000 2,000 0.00 0.00 101,400 2014-10-29
37 0926 Besunyen Holdings Company Limited:O 100,000 92,000 0.01 0.01 101,200 2014-10-29
38 2626 Hunan Nonferrous Metals Corporation Limited:H 246,000 40,000 0.02 0.00 99,600 * 2014-10-29
39 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,000 20,000 0.02 0.01 97,000 2014-10-29
40 0311 LUEN THAI HOLDINGS LIMITED:O 77,000 60,000 0.01 0.01 92,400 2014-10-29
41 2211 Universal Health International Group Holding Limited:O 212,000 30,000 0.01 0.00 91,800 2014-10-29
42 0799 IGG Inc:O 217,000 25,000 0.02 0.00 88,250 2014-10-29
43 1468 Kingkey Financial International (Holdings) Limited:O 350,000 220,000 0.02 0.01 88,000 2014-10-29
44 1178 Huiyin Holdings Group Limited:O 480,000 400,000 0.03 0.02 87,200 2014-10-29
45 8059 Glory Flame Holdings Limited:O 30,000 30,000 0.00 0.00 85,500 2014-10-29
46 0272 SHUI ON LAND LIMITED:O 474,817 48,000 0.01 0.00 84,960 2014-10-29
47 3800 GCL Technology Holdings Limited (KY):O 1,264,000 31,000 0.01 0.00 82,460 2014-10-29
48 0413 South China Holdings Company Limited:O 168,000 112,000 0.01 0.00 80,640 2014-10-29
49 0205 SEEC MEDIA GROUP LIMITED:O 490,000 100,000 0.03 0.01 78,000 2014-10-29
50 0196 Honghua Group Limited:O 545,000 50,000 0.02 0.00 75,500 2014-10-29
51 1285 Jiashili Group Limited:O 30,000 20,000 0.01 0.00 75,000 2014-10-29
52 2883 China Oilfield Services Limited:H 158,000 4,000 0.01 0.00 72,640 2014-10-29
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 55,543 25,000 0.00 0.00 71,750 2014-10-29
54 1398 Industrial and Commercial Bank of China Limited:H 1,844,337 14,000 0.00 0.00 71,540 2014-10-29
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 48,000 0.06 0.00 71,040 2014-10-29
56 0823 Link Real Estate Investment Trust:Unit 109,249 1,500 0.00 0.00 69,525 2014-10-29
57 1885 China Wood Optimization (Holding) Limited:O 84,000 60,000 0.01 0.01 66,600 2014-10-29
58 2727 Shanghai Electric Group Company Limited:H 22,000 18,000 0.00 0.00 66,600 2014-10-29
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,238,000 124,000 0.55 0.01 65,720 2014-10-29
60 1191 China Gem Holdings Limited:O 385,080 230,000 0.03 0.02 65,550 * 2014-10-29
61 0635 PLAYMATES HOLDINGS LIMITED:O 22,000 8,000 0.01 0.00 65,360 2014-10-29
62 0471 Silkwave Inc:O 985,000 160,000 0.03 0.00 63,200 2014-10-29
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 62,100 2014-10-29
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 6,000 0.00 0.00 61,680 2014-10-29
65 3323 China National Building Material Company Limited:H 258,000 8,000 0.01 0.00 57,760 2014-10-29
66 6893 Hin Sang Group (International) Holding Co. Ltd.:O 638,000 44,000 0.08 0.01 57,200 2014-10-29
67 0004 Wharf (Holdings) Limited (The):O 5,000 1,000 0.00 0.00 56,650 2014-10-29
68 8222 E Lighting Group Holdings Limited:O 92,000 48,000 0.02 0.01 56,640 2014-10-29
69 0076 Elate Holdings Limited:O 688,802 96,000 0.08 0.01 54,720 2014-10-29
70 2009 BBMG Corporation:H 111,500 10,500 0.01 0.00 54,495 2014-10-29
71 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 40,000 0.01 0.00 52,400 2014-10-29
72 0726 DIT Group Limited:O 436,000 414,000 0.12 0.11 51,750 2014-10-29
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 720,000 290,000 0.02 0.01 51,040 2014-10-29
74 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,184,000 110,000 0.12 0.01 50,600 2014-10-29
75 0663 KING STONE ENERGY GROUP LIMITED:O 330,000 200,000 0.01 0.01 50,000 2014-10-29
76 0603 China Oil And Gas Group Limited:O 768,800 40,000 0.01 0.00 49,600 2014-10-29
77 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 32,000 0.01 0.01 49,600 2014-10-29
78 0064 GET NICE HOLDINGS LIMITED:O 1,704,000 134,000 0.04 0.00 48,240 2014-10-29
79 0489 DongFeng Motor Group Company Limited (CN):H 50,000 4,000 0.00 0.00 47,280 2014-10-29
80 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 162,000 12,000 0.06 0.00 47,280 2014-10-29
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 174,000 30,000 0.01 0.00 47,100 2014-10-29
82 1898 China Coal Energy Company Limited:H 807,000 10,000 0.02 0.00 46,900 2014-10-29
83 8018 Finsoft Financial Investment Holdings Limited:O 425,000 25,000 0.02 0.00 45,750 2014-10-29
84 0241 Alibaba Health Information Technology Limited:O 116,000 10,000 0.00 0.00 45,500 2014-10-29
85 0933 Viva Goods Company Limited:O 66,385 56,000 0.00 0.00 44,800 2014-10-29
86 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 30,000 0.01 0.00 43,200 2014-10-29
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 10,000 0.01 0.00 42,700 2014-10-29
88 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 330,000 130,000 0.01 0.00 42,250 2014-10-29
89 8003 Great World Company Holdings Ltd:O 120,000 120,000 0.01 0.01 40,200 2014-10-29
90 0630 AMCO United Holding Limited:O 1,120,000 280,000 0.09 0.02 40,040 2014-10-29
91 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 4,000 0.00 0.00 39,760 2014-10-29
92 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 8,000 0.02 0.00 39,680 2014-10-29
93 3808 SINOTRUK (HONG KONG) LIMITED:O 837,000 10,000 0.03 0.00 38,600 2014-10-29
94 6030 CITIC Securities Company Limited:H 19,000 2,000 0.00 0.00 37,560 2014-10-29
95 1928 Sands China Ltd.:O 76,400 800 0.00 0.00 37,560 2014-10-29
96 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 400 0.00 0.00 37,000 2014-10-29
97 0006 Power Assets Holdings Limited:O 8,000 500 0.00 0.00 36,950 2014-10-29
98 8055 China E-Information Technology Group Limited:O 424,000 56,000 0.02 0.00 34,720 2014-10-29
99 0606 China Agri-Industries Holdings Limited:O 89,800 12,000 0.00 0.00 34,200 2014-10-29
100 1228 Superb Summit International Group Limited:O 85,000 20,000 0.00 0.00 33,600 2014-10-29
101 0102 Summit Ascent Holdings Limited:O 54,000 10,000 0.00 0.00 33,500 2014-10-29
102 0480 HKR INTERNATIONAL LIMITED:O 383,720 8,800 0.03 0.00 32,824 2014-10-29
103 0546 Fufeng Group Limited:O 5,937,000 9,000 0.28 0.00 32,040 2014-10-29
104 1366 Jiangnan Group Limited:O 122,000 20,000 0.00 0.00 29,600 2014-10-29
105 1378 China Hongqiao Group Limited:O 20,000 5,000 0.00 0.00 29,100 2014-10-29
106 1336 New China Life Insurance Company Ltd.:H 17,500 1,000 0.00 0.00 28,650 2014-10-29
107 8198 Crypto Flow Technology Limited:O 767,200 40,000 0.02 0.00 27,200 2014-10-29
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 27,200 2014-10-29
109 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 256,718 256,718 0.01 0.01 26,699 2014-10-29
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 197,147 28,000 0.01 0.00 26,600 2014-10-29
111 1237 China Environmental Technology and Bioenergy Holdings Limited:O 370,000 30,000 0.03 0.00 25,800 2014-10-29
112 0915 Daohe Global Group Limited:O 180,000 50,000 0.03 0.01 24,500 2014-10-29
113 8123 Sinofortune Financial Holdings Limited:O 42,000 42,000 0.00 0.00 24,360 2014-10-29
114 8101 EJE (Hong Kong) Holdings Limited:O 1,140,000 100,000 0.28 0.02 24,300 2014-10-29
115 0231 Ping An Securities Group (Holdings) Limited:O 1,620,000 100,000 0.01 0.00 24,100 2014-10-29
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 23,650 2014-10-29
117 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 23,450 2014-10-29
118 8028 Timeless Resources Holdings Limited:O 1,116,000 150,000 0.07 0.01 23,250 2014-10-29
119 1314 Tsui Wah Holdings Limited:O 24,000 8,000 0.00 0.00 22,800 2014-10-29
120 0612 Carmen Century Investment Limited (KY):O 140,800 64,000 0.02 0.01 22,720 2014-10-29
121 8315 Century Plaza Hotel Group:O 8,000 8,000 0.00 0.00 22,560 2014-10-29
122 1128 Wynn Macau, Limited:O 14,400 800 0.00 0.00 22,440 2014-10-29
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 248,300 6,000 0.01 0.00 22,320 2014-10-29
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 900,000 50,000 0.08 0.00 22,000 2014-10-29
125 0511 TELEVISION BROADCASTS LIMITED:O 11,200 500 0.00 0.00 21,375 2014-10-29
126 8193 Asia-Pac Financial Investment Company Limited:O 30,000 30,000 0.00 0.00 20,400 2014-10-29
127 1678 China Creative Global Holdings Limited:O 36,000 10,000 0.00 0.00 20,300 2014-10-29
128 3337 Anton Oilfield Services Group:O 150,000 12,000 0.01 0.00 20,280 2014-10-29
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 486,000 6,000 0.02 0.00 20,100 2014-10-29
130 0596 Inspur Digital Enterprise Technology Limited:O 196,000 10,000 0.02 0.00 19,700 2014-10-29
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 6,000 0.00 0.00 18,780 2014-10-29
132 0494 LI & FUNG LIMITED:O 451,000 2,000 0.01 0.00 18,660 2014-10-29
133 1031 Kingston Financial Group Limited:O 140,000 20,000 0.00 0.00 18,000 2014-10-29
134 0690 Uni-Bio Science Group Limited:O 745,000 100,000 0.02 0.00 18,000 2014-10-29
135 0572 Future World Holdings Limited:O 920,000 20,000 0.03 0.00 16,600 2014-10-29
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 284,000 10,000 0.04 0.00 16,500 2014-10-29
137 0916 China Longyuan Power Group Corporation Limited:H 37,000 2,000 0.00 0.00 15,880 2014-10-29
138 1363 CT Environmental Group Limited:O 18,000 2,000 0.00 0.00 15,620 2014-10-29
139 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 276,000 16,000 0.10 0.01 15,360 2014-10-29
140 8207 Chong Sing Holdings FinTech Group Limited:O 56,000 8,000 0.00 0.00 14,880 2014-10-29
141 2383 TOM GROUP LIMITED:O 94,000 10,000 0.00 0.00 14,800 2014-10-29
142 1172 Magnus Concordia Group Limited:O 436,000 120,000 0.02 0.01 14,760 2014-10-29
143 0276 Mongolia Energy Corporation Limited:O 1,085,671 90,000 0.02 0.00 14,670 2014-10-29
144 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 2,000 0.00 0.00 13,940 2014-10-29
145 0745 China National Culture Group Limited:O 7,920,000 60,000 0.10 0.00 13,860 2014-10-29
146 0524 Great Wall Terroir Holdings Limited:O 60,000 20,000 0.01 0.00 13,800 2014-10-29
147 1619 Tianhe Chemicals Group Limited:O 226,000 10,000 0.00 0.00 13,500 2014-10-29
148 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 13,460 2014-10-29
149 8132 Century Energy International Holdings Limited:O 1,280,000 100,000 0.01 0.00 13,200 2014-10-29
150 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 40,000 0.01 0.00 13,200 2014-10-29
151 0960 Longfor Group Holdings Limited:O 13,500 1,500 0.00 0.00 13,035 2014-10-29
152 1777 Fantasia Holdings Group Co., Limited:O 6,498,000 15,000 0.11 0.00 12,300 2014-10-29
153 0485 China Sinostar Group Company Limited:O 1,480,000 50,000 0.07 0.00 12,200 2014-10-29
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,000 3,000 0.00 0.00 12,150 2014-10-29
155 3886 Town Health International Medical Group Limited:O 35,500 10,000 0.00 0.00 12,100 2014-10-29
156 0895 Dongjiang Environmental Company Limited:H 1,500 400 0.00 0.00 11,920 2014-10-29
157 3823 Tech Pro Technology Development Limited:O 16,000 2,000 0.00 0.00 11,460 2014-10-29
158 3368 Parkson Retail Group Limited:O 18,500 5,000 0.00 0.00 11,400 2014-10-29
159 1270 Langham Hospitality Investments Limited:O 317,000 3,500 0.02 0.00 11,375 2014-10-29
160 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 472,000 6,000 0.05 0.00 11,160 2014-10-29
161 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 16,000 0.00 0.00 10,400 2014-10-29
162 0767 Zhong Ji Longevity Science Group Limited:O 811,250 80,000 0.03 0.00 10,320 2014-10-29
163 0735 China Power Clean Energy Development Company Limited:O 740,000 20,000 0.01 0.00 10,200 2014-10-29
164 0993 XinKong International Capital Holdings Limited:O 95,500 6,000 0.01 0.00 10,140 2014-10-29
165 0309 Xinhua News Media Holdings Limited:O 441,000 30,000 0.03 0.00 9,750 2014-10-29
166 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 9,680 2014-10-29
167 1110 Kingworld Medicines Group Limited:O 64,000 4,000 0.01 0.00 9,640 2014-10-29
168 2298 Cosmo Lady (China) Holdings Company Limited:O 10,000 2,000 0.00 0.00 9,560 2014-10-29
169 8202 INNO-TECH HOLDINGS LIMITED:O 40,885 40,000 0.02 0.01 9,560 2014-10-29
170 8111 China Technology Industry Group Limited:O 140,000 65,000 0.01 0.01 9,230 2014-10-29
171 0947 MOBI Development Co., Ltd.:O 190,400 5,000 0.02 0.00 9,100 2014-10-29
172 0648 SoftMedx Healthcare Limited:O 536,050 30,000 0.05 0.00 8,850 2014-10-29
173 3383 Agile Group Holdings Limited (KY):O 102,000 2,000 0.00 0.00 8,340 2014-10-29
174 0327 PAX Global Technology Limited:O 15,000 1,000 0.00 0.00 8,230 2014-10-29
175 1884 eprint Group Limited:O 60,000 8,000 0.01 0.00 8,080 2014-10-29
176 0794 Come Sure Group (Holdings) Limited:O 32,000 10,000 0.01 0.00 8,000 2014-10-29
177 1421 Prosperity Group International Limited (KY):O 35,000 10,000 0.01 0.00 8,000 2014-10-29
178 1083 Towngas Smart Energy Company Limited:O 280,000 1,000 0.01 0.00 7,940 2014-10-29
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 2,000 0.01 0.00 7,900 2014-10-29
180 1058 NAMYUE HOLDINGS LIMITED:O 62,000 12,000 0.01 0.00 7,800 2014-10-29
181 2789 Yuanda China Holdings Limited:O 326,000 16,000 0.01 0.00 7,760 2014-10-29
182 2339 BeijingWest Industries International Limited:O 492,000 20,000 0.02 0.00 7,600 2014-10-29
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,400 1,000 0.00 0.00 7,220 2014-10-29
184 0932 Shunten International (Holdings) Limited:O 56,000 4,000 0.01 0.00 7,200 2014-10-29
185 1768 Bracell Limited (BM):O 41,500 2,500 0.00 0.00 6,475 2014-10-29
186 2366 SMI Culture & Travel Group Holdings Limited:O 771,200 20,000 0.14 0.00 6,400 2014-10-29
187 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 12,000 0.01 0.00 6,360 2014-10-29
188 0362 China Zenith Chemical Group Limited:O 44,000 20,000 0.00 0.00 6,000 2014-10-29
189 3822 Sam Woo Construction Group Limited:O 262,000 4,000 0.07 0.00 5,440 2014-10-29
190 1899 Xingda International Holdings Limited:O 42,000 2,000 0.00 0.00 5,380 2014-10-29
191 1623 Hilong Holding Limited:O 45,000 2,000 0.00 0.00 5,180 2014-10-29
192 0619 South China Financial Holdings Limited:O 500,000 50,000 0.01 0.00 5,100 2014-10-29
193 1259 Prosperous Future Holdings Limited (KY):O 152,000 3,000 0.02 0.00 4,770 2014-10-29
194 1102 Enviro Energy International Holdings Limited:O 582,000 40,000 0.02 0.00 4,760 2014-10-29
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,003 1,000 0.00 0.00 4,650 2014-10-29
196 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,800 200 0.00 0.00 4,190 2014-10-29
197 2331 LI NING COMPANY LIMITED:O 5,000 1,000 0.00 0.00 4,080 2014-10-29
198 1002 V.S. INTERNATIONAL GROUP LIMITED:O 144,000 8,000 0.01 0.00 3,960 2014-10-29
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 845,500 1,000 0.06 0.00 3,660 2014-10-29
200 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 24,000 0.00 0.00 3,336 2014-10-29
201 1255 TATA Health International Holdings Limited (KY):O 2,000 2,000 0.00 0.00 3,060 2014-10-29
202 0575 Regent Pacific Group Limited:O 2,600,000 30,000 0.07 0.00 3,030 2014-10-29
203 1224 C C Land Holdings Limited:O 81,000 2,000 0.00 0.00 2,760 2014-10-29
204 1146 Huicheng International Holdings Limited:O 2,000 2,000 0.00 0.00 1,940 2014-10-29
205 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 1,780 2014-10-29
206 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,200 400 0.00 0.00 1,728 2014-10-29
207 0569 China Automation Group Limited:O 14,000 1,000 0.00 0.00 1,480 2014-10-29
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 698,000 4,000 0.05 0.00 612 2014-10-29
209 0768 UBA INVESTMENTS LIMITED:O 80,000 4,000 0.01 0.00 612 2014-10-29
210 1387 China Dili Group:O 1,680,000 2,000 0.01 0.00 600 2014-10-29
211 0397 Minerva Group Holding Limited:O 591,063 -5,000 0.01 -0.00 -1,070 2014-10-29
212 0117 Tianli Holdings Group Limited:O 0 -2,000 0.00 -0.00 -1,680 2014-10-29
213 0686 Beijing Energy International Holding Co., Ltd.:O 3,252,000 -2,000 0.07 -0.00 -2,000 2014-10-29
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 127,251 -500 0.00 -0.00 -2,155 2014-10-29
215 0493 GOME Retail Holdings Limited:O 2,384,000 -2,000 0.01 -0.00 -2,420 2014-10-29
216 8100 Famous Tech International Holdings Limited:O 520,029 -20,000 0.03 -0.00 -2,560 2014-10-29
217 1085 HENGXIN TECHNOLOGY LTD.:O 0 -2,000 0.00 -0.00 -2,580 2014-10-29
218 0736 China Properties Investment Holdings Limited:O 120,002 -9,000 0.01 -0.00 -2,610 2014-10-29
219 0380 China Pipe Group Limited (BM):O 0 -60,000 0.00 -0.00 -2,640 2014-10-29
220 0211 STYLAND HOLDINGS LIMITED:O 619,877 -10,000 0.02 -0.00 -2,800 2014-10-29
221 1210 Christine International Holdings Limited:O 46,000 -6,000 0.00 -0.00 -3,060 2014-10-29
222 1094 Cherish Sunshine International Limited:O 1,214,000 -12,000 0.01 -0.00 -3,180 2014-10-29
223 1733 E-Commodities Holdings Limited:O 87,000 -10,000 0.00 -0.00 -3,500 2014-10-29
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,000 -1,000 0.00 -0.00 -3,580 2014-10-29
225 1462 Gold-Finance Holdings Limited:O 76,000 -4,000 0.02 -0.00 -3,640 2014-10-29
226 0850 Long Well International Holdings Limited:O 1,684,000 -16,000 0.04 -0.00 -3,728 2014-10-29
227 8081 Hang Tai Yue Group Holdings Limited:O 8,388,000 -18,000 0.34 -0.00 -3,870 2014-10-29
228 0033 International Genius Company:O 586,000 -30,000 0.02 -0.00 -3,930 2014-10-29
229 8225 China Health Group Inc.:O 480,000 -30,000 0.13 -0.01 -4,110 2014-10-29
230 1280 China Qidian Guofeng Holdings Limited:O 68,000 -6,000 0.01 -0.00 -4,440 2014-10-29
231 0290 GoFintech Quantum Innovation Limited:O 768,000 -28,000 0.02 -0.00 -4,480 2014-10-29
232 0477 AUPU Group Holding Company Limited:O 0 -4,000 0.00 -0.00 -5,200 2014-10-29
233 1226 China Investment and Finance Group Limited (KY):O 56,000 -16,000 0.01 -0.00 -6,000 2014-10-29
234 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 78,400 -4,000 0.01 -0.00 -6,000 2014-10-29
235 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 68,000 -10,000 0.03 -0.00 -7,100 2014-10-29
236 1106 Ming Lam Holdings Limited:O 1,300,000 -10,000 0.52 -0.00 -7,300 2014-10-29
237 0681 Chinese People Holdings Company Limited:O 58,000 -42,000 0.00 -0.00 -7,686 2014-10-29
238 2005 SSY Group Limited (KY):O 92,000 -2,000 0.00 -0.00 -7,820 2014-10-29
239 6128 Graphex Group Limited:O 16,000 -8,000 0.00 -0.00 -7,840 2014-10-29
240 0586 China Conch Venture Holdings Limited:O 12,000 -500 0.00 -0.00 -8,100 2014-10-29
241 0559 DeTai New Energy Group Limited:O 1,000,000 -20,000 0.03 -0.00 -8,300 2014-10-29
242 0123 Yuexiu Property Company Limited:O 1,573,238 -6,000 0.01 -0.00 -8,580 2014-10-29
243 1246 Boill Healthcare Holdings Limited:O 252,000 -12,000 0.06 -0.00 -9,480 2014-10-29
244 0724 Ruixin International Holdings Limited:O 500,000 -200,000 0.00 -0.00 -9,600 2014-10-29
245 1358 PW Medtech Group Limited:O 70,000 -2,000 0.00 -0.00 -9,800 2014-10-29
246 0318 Vongroup Limited:O 590,000 -100,000 0.01 -0.00 -9,800 2014-10-29
247 1913 PRADA S.P.A.:O 5,600 -200 0.00 -0.00 -9,880 2014-10-29
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 -2,000 0.00 -0.00 -10,160 2014-10-29
249 1618 Metallurgical Corporation of China Ltd.:H 376,000 -5,000 0.01 -0.00 -10,500 2014-10-29
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,000 -1,000 0.00 -0.00 -10,960 2014-10-29
251 2188 China Titans Energy Technology Group Co., Limited:O 30,000 -10,000 0.00 -0.00 -11,000 2014-10-29
252 1638 Kaisa Group Holdings Ltd.:O 23,000 -4,000 0.00 -0.00 -11,240 2014-10-29
253 2324 Capital VC Limited:O 355,150 -50,000 0.04 -0.01 -11,250 2014-10-29
254 0613 Planetree International Development Limited:O 1,210,000 -100,000 0.01 -0.00 -11,300 2014-10-29
255 0936 Kaisa Capital Investment Holdings Limited:O 50,000 -10,000 0.01 -0.00 -11,700 2014-10-29
256 1448 Fu Shou Yuan International Group Limited:O 50,000 -3,000 0.00 -0.00 -12,000 2014-10-29
257 0996 Carnival Group International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -12,500 2014-10-29
258 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -12,500 2014-10-29
259 0600 China Infrastructure Investment Limited:O 184,000 -80,000 0.00 -0.00 -12,640 2014-10-29
260 0605 China Financial Services Holdings Limited:O 870,000 -26,000 0.03 -0.00 -12,870 2014-10-29
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 -8,000 0.01 -0.00 -13,120 2014-10-29
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,200 -2,000 0.00 -0.00 -13,580 2014-10-29
263 3636 Poly Culture Group Corporation Limited:H 7,000 -500 0.01 -0.00 -13,600 2014-10-29
264 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 116,250 -20,000 0.00 -0.00 -14,200 2014-10-29
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -14,520 2014-10-29
266 0595 AV CONCEPT HOLDINGS LIMITED:O 778,000 -22,000 0.11 -0.00 -14,960 2014-10-29
267 0419 Hony Media Group:O 283,500 -20,000 0.00 -0.00 -15,400 2014-10-29
268 1227 National Investments Fund Limited:O 0 -20,000 0.00 -0.00 -15,400 2014-10-29
269 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 88,000 -14,000 0.02 -0.00 -15,400 2014-10-29
270 0356 DT Capital Limited:O 3,330,002 -60,000 0.18 -0.00 -15,900 2014-10-29
271 1055 China Southern Airlines Company Limited:H 347,000 -6,000 0.01 -0.00 -16,140 2014-10-29
272 8112 Cornerstone Financial Holdings Limited:O 0 -28,000 0.00 -0.01 -16,240 2014-10-29
273 1339 People's Insurance Company (Group) of China Limited (The):H 1,453,000 -5,000 0.02 -0.00 -16,450 2014-10-29
274 0670 China Eastern Airlines Corporation Limited:H 38,000 -6,000 0.00 -0.00 -16,800 2014-10-29
275 1299 AIA Group Limited:O 77,600 -400 0.00 -0.00 -17,240 2014-10-29
276 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 840,000 -30,000 0.05 -0.00 -17,400 2014-10-29
277 1466 Baijin Life Science Holdings Limited:O 88,400 -18,000 0.03 -0.01 -18,180 2014-10-29
278 2283 TK Group (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -18,300 2014-10-29
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 -20,000 0.01 -0.00 -18,400 2014-10-29
280 0273 MASON GROUP HOLDINGS LIMITED:O 72,768 -10,000 0.01 -0.00 -18,800 2014-10-29
281 0555 REXLot Holdings Limited:O 1,125,000 -25,000 0.01 -0.00 -19,750 2014-10-29
282 1431 YuanShengTai Dairy Farm Limited:O 871,000 -19,000 0.02 -0.00 -19,950 2014-10-29
283 0085 China Electronics Huada Technology Company Limited:O 41,250 -8,000 0.00 -0.00 -20,000 2014-10-29
284 8007 Global Strategic Group Limited:O 2,030,313 -10,000 1.35 -0.01 -20,300 2014-10-29
285 0209 Winshine Science Company Limited:O 628,000 -80,000 0.03 -0.00 -21,200 2014-10-29
286 1070 TCL Electronics Holdings Limited:O 54,000 -8,000 0.00 -0.00 -21,680 2014-10-29
287 0513 CONTINENTAL HOLDINGS LIMITED:O 5,600,000 -100,000 0.08 -0.00 -22,000 2014-10-29
288 2111 Best Pacific International Holdings Limited:O 0 -6,000 0.00 -0.00 -22,020 2014-10-29
289 0279 Arta TechFin Corporation Limited:O 4,804 -12,000 0.00 -0.00 -22,080 2014-10-29
290 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 919,437 -1,334 0.42 -0.00 -22,385 2014-10-29
291 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 -2,000 0.00 -0.00 -22,960 2014-10-29
292 1375 Central China Securities Co., Ltd.:H 21,000 -7,000 0.00 -0.00 -23,450 2014-10-29
293 8130 Dadi International Group Limited:O 687,550 -40,000 0.12 -0.01 -24,000 2014-10-29
294 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -26,550 2014-10-29
295 2268 Youyuan International Holdings Limited:O 4,000 -16,000 0.00 -0.00 -26,880 2014-10-29
296 0063 China Asia Valley Group Limited:O 101,000 -90,000 0.00 -0.00 -27,000 2014-10-29
297 0692 Shenzhou Space Park Group Limited:O 45,000 -30,000 0.00 -0.00 -27,600 2014-10-29
298 2226 HONWORLD GROUP LIMITED:O 21,000 -5,000 0.00 -0.00 -28,300 2014-10-29
299 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,536,000 -24,000 0.14 -0.00 -28,800 2014-10-29
300 0885 Rentian Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -29,600 2014-10-29
301 8215 First Credit Finance Group Limited:O 690,000 -470,000 0.05 -0.03 -30,550 2014-10-29
302 1096 Sino Energy International Holdings Group Limited:O 2,000 -46,000 0.00 -0.00 -31,280 2014-10-29
303 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,143 -1,500 0.00 -0.00 -32,175 2014-10-29
304 0913 Harbour Digital Asset Capital Limited:O 1,996,875 -375,000 0.03 -0.01 -34,500 2014-10-29
305 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 225,000 -335,000 0.00 -0.01 -35,510 2014-10-29
306 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -1,200 0.00 -0.00 -35,700 2014-10-29
307 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 60,000 -5,000 0.01 -0.00 -35,900 2014-10-29
308 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,097 -225,000 0.01 -0.00 -36,000 2014-10-29
309 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 221,432 -84,000 0.03 -0.01 -36,960 2014-10-29
310 1130 China Environmental Resources Group Limited:O 20,000 -128,000 0.00 -0.01 -37,120 2014-10-29
311 3709 EEKA Fashion Holdings Limited:O 27,000 -5,000 0.01 -0.00 -37,250 2014-10-29
312 0715 China Oceanwide Holdings Limited:O 530,000 -50,000 0.01 -0.00 -37,500 2014-10-29
313 8250 Du Du Holdings Limited (KY):O 395,600 -100,000 0.01 -0.00 -38,000 2014-10-29
314 0202 EverChina Int'l Holdings Company Limited:O 40,000 -90,000 0.00 -0.00 -38,250 2014-10-29
315 0346 Yanchang Petroleum International Limited:O 1,890,000 -100,000 0.02 -0.00 -40,000 2014-10-29
316 0975 Mongolian Mining Corporation:O 343,000 -38,500 0.01 -0.00 -40,810 2014-10-29
317 1230 Yashili International Holdings Ltd:O 90,000 -13,000 0.00 -0.00 -41,210 * 2014-10-29
318 1788 Guotai Junan International Holdings Limited:O 74,673 -8,000 0.00 -0.00 -42,320 2014-10-29
319 0174 Gemini Investments (Holdings) Limited:O 92,000 -28,000 0.02 -0.01 -43,680 2014-10-29
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -44,400 2014-10-29
321 3993 CMOC Group Limited (CN):H 180,000 -10,000 0.01 -0.00 -46,000 2014-10-29
322 1133 Harbin Electric Company Limited:H 90,000 -10,000 0.01 -0.00 -46,400 2014-10-29
323 8078 China Creative Digital Entertainment Limited:O 2,910,853 -957,000 0.06 -0.02 -46,893 2014-10-29
324 6881 China Galaxy Securities Co., Ltd.:H 163,000 -8,000 0.01 -0.00 -47,360 2014-10-29
325 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -47,900 2014-10-29
326 1001 Hong Kong Shanghai Alliance Holdings Limited:O 962,000 -40,000 0.23 -0.01 -48,400 2014-10-29
327 0402 Peace Map Holding Limited:O 380,000 -160,000 0.01 -0.00 -52,800 2014-10-29
328 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -4,000 0.00 -0.00 -53,040 2014-10-29
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -6,000 0.00 -0.00 -54,660 2014-10-29
330 2358 Jiu Rong Holdings Limited:O 4,910,000 -460,000 0.13 -0.01 -58,420 2014-10-29
331 0827 Ko Yo Chemical (Group) Limited:O 24,000 -40,000 0.00 -0.00 -67,600 2014-10-29
332 3777 China Fiber Optic Network System Group Ltd.:O 546,000 -30,000 0.03 -0.00 -68,100 2014-10-29
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,000 -6,000 0.00 -0.00 -69,120 2014-10-29
334 0156 LIPPO CHINA RESOURCES LIMITED:O 910,000 -200,000 0.01 -0.00 -71,000 2014-10-29
335 0552 China Communications Services Corporation Limited:H 178,000 -20,000 0.01 -0.00 -72,000 2014-10-29
336 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,000 -12,000 0.00 -0.00 -75,360 2014-10-29
337 1428 Bright Smart Securities & Commodities Group Limited:O 451,164 -60,000 0.03 -0.00 -75,600 2014-10-29
338 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -78,950 2014-10-29
339 1326 Transmit Entertainment Limited:O 0 -60,000 0.00 -0.01 -82,800 2014-10-29
340 1186 China Railway Construction Corporation Limited:H 49,500 -10,000 0.00 -0.00 -83,500 2014-10-29
341 1818 Zhaojin Mining Industry Company Limited:H 126,000 -20,000 0.01 -0.00 -84,600 2014-10-29
342 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,000 -17,000 0.00 -0.00 -85,850 2014-10-29
343 1367 SFund International Holdings Limited:O 0 -72,000 0.00 -0.02 -92,880 2014-10-29
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,000 -1,500 0.00 -0.00 -94,050 2014-10-29
345 0180 KADER HOLDINGS COMPANY LIMITED:O 114,000 -90,000 0.01 -0.01 -94,500 2014-10-29
346 0232 Continental Aerospace Technologies Holding Limited (BM):O 556,000 -124,000 0.01 -0.00 -97,960 2014-10-29
347 8083 Youzan Technology Limited:O 362,000 -120,000 0.01 -0.00 -103,200 2014-10-29
348 0633 China All Access (Holdings) Limited:O 256,000 -38,000 0.02 -0.00 -106,780 2014-10-29
349 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 -16,000 0.03 -0.01 -123,840 2014-10-29
350 2280 HC Group Inc.:O 38,000 -14,000 0.01 -0.00 -129,780 2014-10-29
351 0699 CAR Inc.:O 17,000 -12,000 0.00 -0.00 -138,240 2014-10-29
352 3888 Kingsoft Corporation Limited:O 193,000 -8,000 0.02 -0.00 -139,680 2014-10-29
353 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 -160,000 0.02 -0.04 -140,800 2014-10-29
354 0777 NetDragon Websoft Holdings Limited:O 17,500 -11,000 0.00 -0.00 -143,880 2014-10-29
355 2888 STANDARD CHARTERED PLC:O 23,862 -1,200 0.00 -0.00 -151,920 2014-10-29
356 8195 Legendary Education Group Limited:O 0 -24,000 0.00 -0.01 -153,600 2014-10-29
357 0530 Goldin Financial Holdings Limited:O 11 -40,000 0.00 -0.00 -242,400 2014-10-29
358 0747 Shenyang Public Utility Holdings Company Limited:H 42,000 -156,000 0.01 -0.04 -262,080 2014-10-29
359 1038 CK Infrastructure Holdings Limited:O 19,000 -5,000 0.00 -0.00 -279,500 2014-10-29
360 1131 Agritrade Resources Limited:O 445,000 -150,000 0.03 -0.01 -283,500 2014-10-29
361 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -74,000 0.00 -0.00 -289,340 2014-10-29
362 0914 Anhui Conch Cement Company Limited:H 41,500 -13,000 0.00 -0.00 -332,800 2014-10-29
363 8006 Sino Splendid Holdings Limited:O 56,800 -90,000 0.01 -0.01 -346,500 2014-10-29
364 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 34,000 -78,000 0.01 -0.02 -419,640 2014-10-29
365 0818 Hi Sun Technology (China) Limited:O 33,000 -177,000 0.00 -0.01 -421,260 2014-10-29
366 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,409,431 -95,000 0.00 -0.00 -546,250 2014-10-29
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,512,000 -86,000 0.03 -0.00 -615,760 2014-10-29
368 0923 Integrated Waste Solutions Group Holdings Limited:O 480,000 -1,410,000 0.01 -0.03 -662,700 2014-10-29
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 -30,000 0.00 -0.00 -685,500 2014-10-29
370 3988 BANK OF CHINA LIMITED:H 2,196,754 -200,000 0.00 -0.00 -742,000 2014-10-29
371 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 -66,000 0.00 -0.00 -892,320 2014-10-29
372 0665 Haitong International Securities Group Limited:O 68,000 -302,000 0.00 -0.01 -1,346,920 2014-10-29
373 6837 Haitong Securities Co., Ltd.:H 87,600 -146,000 0.01 -0.01 -1,862,960 2014-10-29
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,201,500 -81,500 0.01 -0.00 -2,086,400 2014-10-29
375 0451 GCL New Energy Holdings Limited:O 562,000 -498,000 0.02 -0.01 -2,659,320 2014-10-29
376 0005 HSBC HOLDINGS PLC:O 520,922 -50,752 0.00 -0.00 -4,011,946 2014-10-29
377 0001 CK Hutchison Holdings Limited:O 39,000 -38,000 0.00 -0.00 -5,164,200 2014-10-29
378 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,078 -550,000 0.00 -0.03 -5,555,000 2014-10-29
379 0700 TENCENT HOLDINGS LIMITED:O 80,200 -52,100 0.00 -0.00 -6,340,570 2014-10-29

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