WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-09-27 to 2013-09-30

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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 0999 I.T LIMITED:O 606,000 520,000 0.05 0.04 1,279,200 2013-09-30
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 15,000 0.00 0.00 816,000 2013-09-30
3 0728 CHINA TELECOM CORPORATION LIMITED:H 384,000 200,000 0.00 0.00 772,000 2013-09-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,014 6,064 0.02 0.00 753,755 2013-09-30
5 3800 GCL Technology Holdings Limited (KY):O 416,000 234,000 0.00 0.00 524,160 2013-09-30
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,300 99,000 0.00 0.00 386,100 2013-09-30
7 0751 Skyworth Group Limited:O 676,000 98,000 0.02 0.00 362,600 2013-09-30
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 32,000 0.00 0.00 346,880 2013-09-30
9 0604 SHENZHEN INVESTMENT LIMITED:O 495,563 104,000 0.01 0.00 326,560 2013-09-30
10 0296 Emperor Entertainment Hotel Limited:O 140,000 80,000 0.01 0.01 280,800 2013-09-30
11 1171 Yankuang Energy Group Company Limited:H 188,000 28,000 0.01 0.00 216,720 2013-09-30
12 0006 Power Assets Holdings Limited:O 30,000 3,000 0.00 0.00 208,200 2013-09-30
13 0303 VTECH HOLDINGS LIMITED:O 12,500 2,000 0.00 0.00 200,400 2013-09-30
14 0712 Comtec Solar Systems Group Limited:O 124,000 92,000 0.01 0.01 172,040 2013-09-30
15 0857 PETROCHINA COMPANY LIMITED:H 536,000 20,000 0.00 0.00 171,200 2013-09-30
16 0992 LENOVO GROUP LIMITED:O 168,000 20,000 0.00 0.00 162,200 2013-09-30
17 0358 Jiangxi Copper Company Limited:H 47,000 10,000 0.00 0.00 152,400 2013-09-30
18 0872 Titan Invo Technology Limited:O 270,000 270,000 0.05 0.05 145,800 2013-09-30
19 3328 Bank of Communications Co., Ltd.:H 487,401 25,000 0.00 0.00 142,500 2013-09-30
20 2866 COSCO SHIPPING Development Co., Ltd.:H 493,000 68,000 0.01 0.00 138,040 2013-09-30
21 1275 New Century Real Estate Investment Trust:Unit 40,000 37,000 0.01 0.00 135,790 2013-09-30
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 128,500 2013-09-30
23 2345 Shanghai Prime Machinery Company Limited:H 158,000 150,000 0.02 0.02 126,000 2013-09-30
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,062 10,000 0.00 0.00 124,800 2013-09-30
25 0914 Anhui Conch Cement Company Limited:H 56,000 5,000 0.00 0.00 124,500 2013-09-30
26 1323 Huasheng International Holding Limited:O 182,000 36,000 0.02 0.00 116,640 2013-09-30
27 1339 People's Insurance Company (Group) of China Limited (The):H 678,000 32,000 0.01 0.00 116,480 2013-09-30
28 0777 NetDragon Websoft Holdings Limited:O 39,000 5,500 0.01 0.00 115,500 2013-09-30
29 0494 LI & FUNG LIMITED:O 337,000 10,000 0.00 0.00 112,800 2013-09-30
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 112,600 2013-09-30
31 0030 YNBY International Limited:O 710,000 600,000 0.05 0.04 110,400 2013-09-30
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 3,000 0.00 0.00 105,750 2013-09-30
33 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 62,000 48,000 0.00 0.00 96,480 2013-09-30
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,227 8,000 0.00 0.00 93,280 2013-09-30
35 0013 Hutchison Whampoa Limited:O 44,200 1,000 0.00 0.00 92,900 2013-09-30
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,000 0.00 0.00 90,700 2013-09-30
37 0283 Goldin Properties Holdings Limited:O 42,000 22,000 0.00 0.00 88,880 2013-09-30
38 0763 ZTE CORPORATION:H 16,840 5,400 0.00 0.00 86,616 2013-09-30
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,298 6,098 0.00 -0.00 85,982 2013-09-30
40 0922 Anxian Yuan China Holdings Limited:O 2,200,000 760,000 0.06 0.02 82,080 2013-09-30
41 8279 AGTech Holdings Limited:O 128,000 128,000 0.00 0.00 81,920 2013-09-30
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 277,570 25,000 0.01 0.00 81,500 2013-09-30
43 1398 Industrial and Commercial Bank of China Limited:H 1,149,714 15,000 0.00 0.00 81,150 2013-09-30
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 377,000 4,000 0.01 0.00 80,400 2013-09-30
45 3883 China Aoyuan Group Limited:O 153,000 50,000 0.01 0.00 79,000 2013-09-30
46 0070 Rich Goldman Holdings Limited:O 8,980,000 410,000 0.19 0.01 77,900 2013-09-30
47 2310 Times Universal Group Holdings Limited:O 100,000 40,000 0.03 0.01 73,200 2013-09-30
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 563,840 210,000 0.02 0.01 69,300 2013-09-30
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 22,000 0.00 0.00 67,980 2013-09-30
50 0880 SJM Holdings Limited:O 57,000 3,000 0.00 0.00 65,400 2013-09-30
51 1898 China Coal Energy Company Limited:H 691,000 14,000 0.02 0.00 64,960 2013-09-30
52 0005 HSBC HOLDINGS PLC:O 507,995 758 0.00 0.00 63,937 2013-09-30
53 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 241,000 126,000 0.03 0.01 61,740 2013-09-30
54 3988 BANK OF CHINA LIMITED:H 2,467,074 17,000 0.00 0.00 60,180 2013-09-30
55 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 8,000 0.00 0.00 57,120 2013-09-30
56 8137 Honbridge Holdings Limited:O 112,000 60,000 0.00 0.00 56,400 2013-09-30
57 1231 Newton Resources Ltd:O 238,000 82,000 0.01 0.00 54,120 2013-09-30
58 0397 Minerva Group Holding Limited:O 3,644,253 400,000 0.05 0.01 54,000 2013-09-30
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 52,200 2013-09-30
60 1045 APT SATELLITE HOLDINGS LIMITED:O 16,500 6,500 0.00 0.00 51,480 2013-09-30
61 0778 Fortune Real Estate Investment Trust:Unit 99,000 8,000 0.01 0.00 51,280 2013-09-30
62 0816 Huadian Fuxin Energy Corporation Limited:H 124,000 20,000 0.01 0.00 45,600 2013-09-30
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 10,000 0.00 0.00 45,400 2013-09-30
64 1918 Sunac China Holdings Limited:O 54,000 9,000 0.00 0.00 45,270 2013-09-30
65 0813 Shimao Group Holdings Limited:O 25,000 2,500 0.00 0.00 44,600 2013-09-30
66 0582 Shin Hwa World Limited:O 2,875,000 55,000 0.08 0.00 44,550 * 2013-09-30
67 1109 CHINA RESOURCES LAND LIMITED:O 24,000 2,000 0.00 0.00 44,100 2013-09-30
68 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,518 4,000 0.01 0.00 42,880 2013-09-30
69 3899 CIMC Enric Holdings Limited:O 10,000 4,000 0.00 0.00 41,600 2013-09-30
70 1101 China Huarong Energy Company Limited:O 477,000 45,000 0.01 0.00 40,950 2013-09-30
71 6898 China Aluminum Cans Holdings Limited:O 30,000 30,000 0.01 0.01 40,800 2013-09-30
72 0595 AV CONCEPT HOLDINGS LIMITED:O 358,000 70,000 0.05 0.01 39,900 2013-09-30
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,228,000 10,000 0.01 0.00 39,900 2013-09-30
74 3918 NagaCorp Ltd.:O 26,013 6,000 0.00 0.00 39,240 2013-09-30
75 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 2,000 0.00 0.00 37,880 2013-09-30
76 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 136,205 56,000 0.00 0.00 36,960 2013-09-30
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 35,000 2013-09-30
78 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,290,400 290,000 0.09 0.02 34,220 2013-09-30
79 1680 Macau Legend Development Limited:O 62,000 10,000 0.00 0.00 33,000 2013-09-30
80 0486 UNITED COMPANY RUSAL, IPJSC:O 387,000 13,000 0.00 0.00 30,940 2013-09-30
81 0506 China Foods Limited:O 42,000 10,000 0.00 0.00 27,900 2013-09-30
82 1262 Labixiaoxin Snacks Group Limited:O 56,000 7,000 0.00 0.00 27,790 2013-09-30
83 0272 SHUI ON LAND LIMITED:O 346,817 11,000 0.00 0.00 27,390 2013-09-30
84 1766 CRRC Corporation Limited:H 104,000 5,000 0.01 0.00 27,050 2013-09-30
85 0348 China Healthwise Holdings Limited:O 48,000 48,000 0.00 0.00 26,880 2013-09-30
86 0076 Elate Holdings Limited:O 3,724,026 400,000 0.05 0.00 26,800 2013-09-30
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 25,240 2013-09-30
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 6,000 0.00 0.00 25,200 2013-09-30
89 2369 Coolpad Group Limited:O 148,000 8,000 0.01 0.00 24,800 2013-09-30
90 1813 KWG Group Holdings Limited:O 35,500 5,000 0.00 0.00 24,450 2013-09-30
91 0435 Sunlight Real Estate Investment Trust:Unit 14,000 8,000 0.00 0.00 24,320 2013-09-30
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 2,000 0.00 0.00 24,200 2013-09-30
93 1818 Zhaojin Mining Industry Company Limited:H 64,000 3,500 0.01 0.00 24,150 2013-09-30
94 0083 SINO LAND COMPANY LIMITED:O 92,400 2,000 0.00 0.00 22,840 2013-09-30
95 0128 ENM Holdings Limited (HK):O 68,000 48,000 0.00 0.00 21,360 2013-09-30
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 500 0.00 0.00 21,025 2013-09-30
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 218,000 20,000 0.03 0.00 21,000 2013-09-30
98 1297 Sinosoft Technology Group Limited:O 194,000 12,000 0.02 0.00 20,640 2013-09-30
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,500 2,000 0.01 0.00 20,560 2013-09-30
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 736,000 24,000 0.17 0.01 20,400 2013-09-30
101 1062 China Development Bank International Investment Limited:O 40,000 40,000 0.00 0.00 20,400 2013-09-30
102 0806 Value Partners Group Limited:O 41,000 4,000 0.00 0.00 18,760 2013-09-30
103 0106 Landsea Green Management Limited:O 352,000 20,000 0.02 0.00 18,400 2013-09-30
104 1555 MIE Holdings Corporation:O 140,000 10,000 0.01 0.00 16,600 2013-09-30
105 1030 SEAZEN GROUP LIMITED:O 60,000 18,000 0.00 0.00 16,200 2013-09-30
106 2312 China Financial Leasing Group Limited:O 1,110,000 100,000 0.25 0.02 15,800 2013-09-30
107 0329 OCI International Holdings Limited:O 9,000 8,000 0.00 0.00 15,200 2013-09-30
108 0357 Hainan Meilan International Airport Company Limited:H 8,000 2,000 0.00 0.00 15,140 2013-09-30
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 6,000 0.00 0.00 14,880 2013-09-30
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 12,000 0.00 0.00 14,880 2013-09-30
111 2777 Guangzhou R&F Properties Co., Ltd.:H 16,400 1,200 0.00 0.00 14,544 2013-09-30
112 8018 Finsoft Financial Investment Holdings Limited:O 2,500 2,500 0.00 0.00 13,850 2013-09-30
113 3823 Tech Pro Technology Development Limited:O 6,000 4,000 0.00 0.00 13,720 2013-09-30
114 1168 Z Fin Limited:O 806,000 20,000 0.02 0.00 13,600 2013-09-30
115 1282 Renze Harvest International Limited:O 124,000 20,000 0.00 0.00 12,400 2013-09-30
116 0736 China Properties Investment Holdings Limited:O 141,002 90,000 0.03 0.02 11,520 2013-09-30
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 3,000 0.00 0.00 11,220 2013-09-30
118 0122 CROCODILE GARMENTS LIMITED:O 197,500 26,000 0.02 0.00 11,050 2013-09-30
119 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 4,000 0.00 0.00 10,840 2013-09-30
120 0285 BYD Electronic (International) Company Limited:O 63,500 3,000 0.00 0.00 10,410 2013-09-30
121 0663 KING STONE ENERGY GROUP LIMITED:O 143,000 23,000 0.00 0.00 10,005 2013-09-30
122 0888 Bison Finance Group Limited:O 78,000 10,000 0.01 0.00 10,000 2013-09-30
123 0690 Uni-Bio Science Group Limited:O 520,000 100,000 0.03 0.01 9,700 2013-09-30
124 0856 VSTECS Holdings Limited:O 38,400 6,000 0.00 0.00 9,660 2013-09-30
125 2128 China Lesso Group Holdings Limited:O 10,000 2,000 0.00 0.00 9,580 2013-09-30
126 1966 China SCE Group Holdings Limited:O 5,600 5,600 0.00 0.00 9,576 2013-09-30
127 0228 China Energy Development Holdings Limited:O 330,000 100,000 0.00 0.00 9,300 2013-09-30
128 8006 Sino Splendid Holdings Limited:O 98,300 1,000 0.09 0.00 9,290 2013-09-30
129 3398 CHINA TING GROUP HOLDINGS LIMITED:O 56,000 16,000 0.00 0.00 9,280 2013-09-30
130 1988 China Minsheng Banking Corp., Ltd.:H 159,000 1,000 0.00 0.00 9,270 2013-09-30
131 0347 Angang Steel Company Limited:H 42,000 2,000 0.00 0.00 9,200 2013-09-30
132 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 7,000 0.00 0.00 9,030 2013-09-30
133 0136 China Ruyi Holdings Limited:O 107,030 80,000 0.00 0.00 8,880 2013-09-30
134 1086 Goodbaby International Holdings Limited:O 47,000 2,000 0.00 0.00 7,800 2013-09-30
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,000 2,000 0.01 0.00 7,680 2013-09-30
136 1070 TCL Electronics Holdings Limited:O 48,000 2,000 0.00 0.00 7,380 2013-09-30
137 0815 China Silver Group Limited:O 52,000 6,000 0.01 0.00 7,080 2013-09-30
138 0873 China Taifeng Beddings Holdings Limited:O 46,000 4,000 0.00 0.00 6,560 2013-09-30
139 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.00 0.00 6,200 2013-09-30
140 1055 China Southern Airlines Company Limited:H 99,000 2,000 0.00 0.00 5,780 2013-09-30
141 0085 China Electronics Huada Technology Company Limited:O 21,250 4,000 0.00 0.00 5,240 2013-09-30
142 1124 COASTAL GREENLAND LIMITED:O 98,000 12,000 0.00 0.00 4,980 2013-09-30
143 2233 WEST CHINA CEMENT LIMITED:O 182,000 4,000 0.00 0.00 4,680 2013-09-30
144 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,552,000 8,000 0.20 0.00 4,560 2013-09-30
145 0286 Aidigong Maternal & Child Health Limited (BM):O 14,381 8,000 0.00 0.00 4,320 2013-09-30
146 1338 BaWang International (Group) Holding Limited:O 3,762,000 10,000 0.13 0.00 4,300 2013-09-30
147 0123 Yuexiu Property Company Limited:O 1,072,800 2,000 0.01 0.00 4,260 2013-09-30
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 2,000 0.01 0.00 4,240 2013-09-30
149 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,632,000 10,000 0.23 0.00 4,200 2013-09-30
150 1393 Hidili Industry International Development Limited:O 46,000 3,000 0.00 0.00 3,960 2013-09-30
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 200 0.00 0.00 3,328 2013-09-30
152 0903 TPV TECHNOLOGY LIMITED:O 14,000 2,000 0.00 0.00 3,180 2013-09-30
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 600 0.00 0.00 3,072 2013-09-30
154 1373 International Housewares Retail Company Limited:O 54,000 1,000 0.01 0.00 2,840 2013-09-30
155 8081 Hang Tai Yue Group Holdings Limited:O 272,000 12,000 0.05 0.00 2,508 2013-09-30
156 0956 China Suntien Green Energy Corporation Limited:H 14,000 1,000 0.00 0.00 2,350 2013-09-30
157 0760 Talent Property Group Limited:O 37,500 15,000 0.00 0.00 1,995 2013-09-30
158 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 14,000 4,000 0.00 0.00 1,520 2013-09-30
159 1207 SRE Group Limited:O 18,000 4,000 0.00 0.00 1,040 2013-09-30
160 1399 Veson Holdings Limited (KY):O 100,000 -2,000 0.01 -0.00 -830 2013-09-30
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 360,322 -1,482 0.02 -0.00 -1,438 2013-09-30
162 0680 Nan Hai Corporation Limited:O 1,891,804 -50,000 0.00 -0.00 -3,350 2013-09-30
163 1386 Vestate Group Holdings Limited:O 67,000 -9,000 0.01 -0.00 -3,420 2013-09-30
164 0196 Honghua Group Limited:O 295,000 -2,000 0.01 -0.00 -4,540 2013-09-30
165 0842 Leoch International Technology Limited:O 216,000 -6,000 0.02 -0.00 -4,560 2013-09-30
166 8078 China Creative Digital Entertainment Limited:O 1,726,152 -210,000 0.03 -0.00 -5,040 2013-09-30
167 1270 Langham Hospitality Investments Limited:O 264,000 -1,500 0.01 -0.00 -5,880 2013-09-30
168 0819 Tianneng Power International Limited:O 82,000 -2,000 0.01 -0.00 -6,040 2013-09-30
169 0948 Alpha Professional Holdings Limited:O 2,000 -8,000 0.00 -0.00 -6,240 2013-09-30
170 0616 EMINENCE ENTERPRISE LIMITED:O 1,792,007 -100,000 0.09 -0.01 -6,400 2013-09-30
171 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,018 -50,000 0.00 -0.00 -6,650 2013-09-30
172 1226 China Investment and Finance Group Limited (KY):O 0 -20,000 0.00 -0.00 -7,300 2013-09-30
173 3633 Zhongyu Energy Holdings Limited:O 24,000 -4,000 0.00 -0.00 -7,440 2013-09-30
174 0940 China Animal Healthcare Ltd.:O 189,000 -3,000 0.01 -0.00 -7,890 2013-09-30
175 1033 Sinopec Oilfield Service Corporation:H 222,000 -4,000 0.02 -0.00 -8,240 2013-09-30
176 0309 Xinhua News Media Holdings Limited:O 35,000 -20,000 0.00 -0.00 -8,300 2013-09-30
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 -4,000 0.00 -0.00 -8,920 2013-09-30
178 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 -13,000 0.00 -0.00 -9,230 2013-09-30
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -9,340 2013-09-30
180 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 -200,000 0.01 -0.00 -9,400 2013-09-30
181 1382 Pacific Textiles Holdings Limited:O 1,000 -1,000 0.00 -0.00 -9,580 2013-09-30
182 8239 Capital Finance Holdings Limited:O 21,600 -20,000 0.00 -0.00 -9,600 2013-09-30
183 0975 Mongolian Mining Corporation:O 56,500 -7,000 0.00 -0.00 -9,730 2013-09-30
184 8228 National Arts Group Holdings Limited:O 1,540,000 -100,000 0.04 -0.00 -11,100 2013-09-30
185 2088 Xiwang Property Holdings Company Limited:O 64,000 -8,000 0.01 -0.00 -11,200 * 2013-09-30
186 0877 OM Technologies (Group) Limited:O 0 -7,000 0.00 -0.00 -11,270 2013-09-30
187 0563 Shanghai Industrial Urban Development Group Limited:O 46,500 -6,000 0.00 -0.00 -11,400 2013-09-30
188 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 187,000 -2,000 0.01 -0.00 -11,560 2013-09-30
189 2331 LI NING COMPANY LIMITED:O 52,332 -2,000 0.00 -0.00 -12,200 2013-09-30
190 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -12,300 2013-09-30
191 0279 Arta TechFin Corporation Limited:O 114,402 -20,000 0.04 -0.01 -12,400 2013-09-30
192 8272 Chinese Food and Beverage Group Limited:O 140,000 -20,000 0.03 -0.00 -13,000 2013-09-30
193 0593 DreamEast Group Limited:O 0 -2,000 0.00 -0.00 -14,200 2013-09-30
194 0431 Greater China Financial Holdings Limited:O 304,000 -40,000 0.10 -0.01 -14,400 2013-09-30
195 8041 IntelliMark AI International Limited:O 640,000 -460,000 0.01 -0.01 -14,720 2013-09-30
196 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 -15,000 0.00 -0.00 -14,850 2013-09-30
197 3323 China National Building Material Company Limited:H 427,591 -2,000 0.01 -0.00 -14,900 2013-09-30
198 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 -2,000 0.01 -0.00 -16,180 2013-09-30
199 1186 China Railway Construction Corporation Limited:H 23,500 -2,000 0.00 -0.00 -16,400 2013-09-30
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,000 -10,000 0.01 -0.00 -16,400 2013-09-30
201 1211 BYD COMPANY LIMITED:H 18,500 -500 0.00 -0.00 -17,300 2013-09-30
202 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -14,000 0.00 -0.00 -18,620 2013-09-30
203 1928 Sands China Ltd.:O 17,200 -400 0.00 -0.00 -19,180 2013-09-30
204 1728 China ZhengTong Auto Services Holdings Limited:O 0 -4,000 0.00 -0.00 -19,400 2013-09-30
205 1149 Anxin-China Holdings Limited:O 100,000 -8,000 0.00 -0.00 -19,440 2013-09-30
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 805,000 -100,000 0.01 -0.00 -20,300 2013-09-30
207 0694 Beijing Capital International Airport Company Limited:H 6,000 -4,000 0.00 -0.00 -20,320 2013-09-30
208 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 259,211 -20,000 0.02 -0.00 -20,600 2013-09-30
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 -4,000 0.00 -0.00 -21,280 2013-09-30
210 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 -12,000 0.01 -0.00 -21,600 2013-09-30
211 0757 Solargiga Energy Holdings Limited:O 4,241,000 -58,000 0.13 -0.00 -22,040 2013-09-30
212 1006 Changshouhua Food Company Limited:O 25,000 -3,000 0.00 -0.00 -23,010 2013-09-30
213 1051 G-Resources Group Limited:O 2,055,040 -99,000 0.01 -0.00 -25,245 2013-09-30
214 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 -3,000 0.00 -0.00 -25,890 2013-09-30
215 0801 Golden Meditech Holdings Limited:O 40,000 -32,000 0.00 -0.00 -27,200 2013-09-30
216 0102 Summit Ascent Holdings Limited:O 326,000 -4,000 0.05 -0.00 -29,120 2013-09-30
217 3333 China Evergrande Group:O 941,000 -9,000 0.01 -0.00 -29,160 2013-09-30
218 0555 REXLot Holdings Limited:O 150,000 -50,000 0.00 -0.00 -30,500 2013-09-30
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,129,000 -59,000 0.00 -0.00 -30,680 2013-09-30
220 0703 Future Bright Holdings Limited:O 78,000 -12,000 0.01 -0.00 -30,720 2013-09-30
221 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -6,000 0.00 -0.00 -30,900 2013-09-30
222 0569 China Automation Group Limited:O 57,000 -20,000 0.01 -0.00 -31,000 2013-09-30
223 1661 China Frontier Technology Group:O 10,000 -13,000 0.00 -0.00 -31,590 2013-09-30
224 0207 Joy City Property Limited:O 40,000 -10,000 0.01 -0.00 -32,900 2013-09-30
225 2727 Shanghai Electric Group Company Limited:H 12,000 -12,000 0.00 -0.00 -33,120 2013-09-30
226 0527 China Ruifeng Renewable Energy Holdings Limited:O 640,000 -16,000 0.06 -0.00 -33,600 2013-09-30
227 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -32,000 0.00 -0.00 -35,520 2013-09-30
228 2888 STANDARD CHARTERED PLC:O 3,904 -200 0.00 -0.00 -37,480 2013-09-30
229 1046 Universe Entertainment and Culture Group Company Limited:O 755,000 -125,000 0.04 -0.01 -38,750 2013-09-30
230 0054 HOPEWELL HOLDINGS LIMITED:O 26,500 -1,500 0.00 -0.00 -38,925 2013-09-30
231 1003 Huanxi Media Group Limited:O 20,290 -80,000 0.01 -0.02 -39,600 2013-09-30
232 0603 China Oil And Gas Group Limited:O 692,800 -40,000 0.01 -0.00 -44,000 2013-09-30
233 3339 Lonking Holdings Limited:O 573,000 -28,000 0.01 -0.00 -45,360 2013-09-30
234 0689 EPI (Holdings) Limited:O 136,300 -200,000 0.00 -0.00 -46,600 2013-09-30
235 0883 CNOOC LIMITED:O 112,000 -3,000 0.00 -0.00 -47,340 2013-09-30
236 1094 Cherish Sunshine International Limited:O 2,866,000 -100,000 0.03 -0.00 -48,000 2013-09-30
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -48,100 2013-09-30
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,722,500 -2,000 0.02 -0.00 -49,800 2013-09-30
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 766,000 -48,000 0.05 -0.00 -50,400 2013-09-30
240 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -8,000 0.00 -0.00 -53,280 2013-09-30
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,400 -1,200 0.01 -0.00 -53,640 2013-09-30
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000 -16,000 0.00 -0.00 -54,720 2013-09-30
243 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -55,400 2013-09-30
244 2778 Champion Real Estate Investment Trust:Unit 49,149 -16,000 0.00 -0.00 -56,640 2013-09-30
245 1271 Grand Ming Group Holdings Limited:O 8,000 -48,000 0.00 -0.01 -57,600 2013-09-30
246 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -12,000 0.01 -0.00 -57,720 2013-09-30
247 0302 OCBC Bank (Hong Kong) Limited:O 3,000 -500 0.00 -0.00 -58,800 2013-09-30
248 1800 China Communications Construction Company Limited:H 90,000 -10,000 0.00 -0.00 -61,200 2013-09-30
249 3337 Anton Oilfield Services Group:O 30,000 -12,000 0.00 -0.00 -61,680 2013-09-30
250 2356 DAH SING BANKING GROUP LIMITED:O 14,800 -4,800 0.00 -0.00 -66,240 2013-09-30
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -66,700 2013-09-30
252 2336 Shuoao International Holdings Limited (KY):O 920,000 -240,000 0.09 -0.02 -67,200 2013-09-30
253 1363 CT Environmental Group Limited:O 196,000 -54,000 0.01 -0.00 -68,580 2013-09-30
254 1110 Kingworld Medicines Group Limited:O 0 -60,000 0.00 -0.01 -69,600 2013-09-30
255 6883 Melco Resorts & Entertainment Limited:O 6,000 -900 0.00 -0.00 -72,360 2013-09-30
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 94,000 -22,000 0.00 -0.00 -73,920 2013-09-30
257 0745 China National Culture Group Limited:O 948,000 -190,000 0.03 -0.01 -74,100 2013-09-30
258 0700 TENCENT HOLDINGS LIMITED:O 31,200 -200 0.00 -0.00 -81,360 2013-09-30
259 0242 SHUN TAK HOLDINGS LIMITED:O 107,002 -20,000 0.00 -0.00 -87,000 2013-09-30
260 0086 SUN HUNG KAI & CO. LIMITED:O 524,000 -22,000 0.02 -0.00 -91,300 2013-09-30
261 2012 SUNSHINE OILSANDS LTD.:O 178,500 -50,000 0.01 -0.00 -92,000 2013-09-30
262 0564 ZCZL Industrial Technology Group Company Limited (CN):H 37,400 -20,000 0.02 -0.01 -94,000 2013-09-30
263 2222 NVC International Holdings Limited:O 145,000 -55,000 0.00 -0.00 -106,150 2013-09-30
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 710,000 -30,000 0.00 -0.00 -107,100 2013-09-30
265 1299 AIA Group Limited:O 46,800 -3,000 0.00 -0.00 -109,350 2013-09-30
266 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -110,000 2013-09-30
267 0653 BONJOUR HOLDINGS LIMITED:O 66,000 -66,000 0.00 -0.00 -113,520 2013-09-30
268 0673 China Health Group Limited:O 300,000 -450,000 0.05 -0.07 -117,000 2013-09-30
269 1999 Man Wah Holdings Limited:O 8,000 -10,000 0.00 -0.00 -121,400 2013-09-30
270 3888 Kingsoft Corporation Limited:O 100,000 -7,000 0.01 -0.00 -128,800 2013-09-30
271 1333 China Zhongwang Holdings Limited:O 169,600 -57,600 0.00 -0.00 -135,360 2013-09-30
272 8266 Zhuoxin International Holdings Limited:O 64,000 -512,000 0.00 -0.03 -135,680 2013-09-30
273 8212 Celebrate International Holdings Limited:O 225,000 -160,000 0.03 -0.02 -144,000 2013-09-30
274 0670 China Eastern Airlines Corporation Limited:H 42,000 -60,000 0.00 -0.00 -152,400 2013-09-30
275 1251 SPT Energy Group Inc.:O 22,000 -40,000 0.00 -0.00 -156,800 2013-09-30
276 2280 HC Group Inc.:O 60,000 -18,000 0.01 -0.00 -164,160 2013-09-30
277 1111 Chong Hing Bank Limited:O 29,000 -5,000 0.01 -0.00 -164,750 2013-09-30
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,400 -10,000 0.00 -0.00 -184,400 2013-09-30
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,765,404 -200,000 0.05 -0.00 -186,000 2013-09-30
280 6881 China Galaxy Securities Co., Ltd.:H 474,500 -38,000 0.03 -0.00 -195,320 2013-09-30
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -8,000 0.00 -0.00 -201,600 2013-09-30
282 0823 Link Real Estate Investment Trust:Unit 131,943 -5,791 0.01 -0.00 -220,348 2013-09-30
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 -80,000 0.00 -0.01 -256,000 2013-09-30
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,377,608 -45,400 0.00 -0.00 -271,038 2013-09-30
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 -710,000 0.02 -0.01 -312,400 2013-09-30
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,184 -20,000 0.00 -0.00 -373,200 2013-09-30
287 1099 SINOPHARM GROUP CO. LTD.:H 11,200 -20,000 0.00 -0.00 -389,200 2013-09-30
288 0493 GOME Retail Holdings Limited:O 161,000 -485,000 0.00 -0.00 -480,150 2013-09-30
289 0487 SUCCESS UNIVERSE GROUP LIMITED:O 360,000 -1,040,000 0.01 -0.02 -494,000 2013-09-30
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -176,000 0.00 -0.00 -515,680 2013-09-30
291 0887 Emperor Watch & Jewellery Limited:O 250,000 -770,000 0.00 -0.01 -531,300 2013-09-30
292 2266 Dorsett Hospitality International Limited:O 1,530,000 -399,000 0.08 -0.02 -670,320 2013-09-30
293 1929 Chow Tai Fook Jewellery Group Limited:O 35,600 -64,600 0.00 -0.00 -717,060 2013-09-30
294 0566 Hanergy Thin Film Power Group Limited:O 5,794,000 -582,000 0.02 -0.00 -814,800 2013-09-30
295 0686 Beijing Energy International Holding Co., Ltd.:O 5,906,000 -2,492,000 0.30 -0.13 -4,410,840 2013-09-30

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