WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,680,000 1,520,000 0.13 0.05 6,064,800 2013-07-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 645,000 149,000 0.01 0.00 2,762,460 2013-07-15
3 1398 Industrial and Commercial Bank of China Limited:H 2,450,514 315,000 0.00 0.00 1,546,650 2013-07-15
4 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 16,000 0.00 0.00 640,000 2013-07-15
5 1208 MMG Limited (HK):O 408,000 300,000 0.01 0.01 570,000 2013-07-15
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 6,500 0.00 0.00 505,050 2013-07-15
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 13,000 0.00 0.00 495,950 2013-07-15
8 2382 Sunny Optical Technology (Group) Company Limited:O 151,000 55,000 0.02 0.01 464,750 2013-07-15
9 3337 Anton Oilfield Services Group:O 126,000 92,000 0.01 0.00 454,480 2013-07-15
10 0880 SJM Holdings Limited:O 71,000 21,000 0.00 0.00 381,360 2013-07-15
11 0883 CNOOC LIMITED:O 166,000 26,000 0.00 0.00 354,120 2013-07-15
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 5,500 0.00 0.00 295,075 2013-07-15
13 1323 Huasheng International Holding Limited:O 110,000 98,000 0.02 0.01 285,180 2013-07-15
14 0632 CHK Oil Limited (BM):O 608,400 600,000 0.02 0.02 282,000 2013-07-15
15 8201 PPS International (Holdings) Limited:O 60,000 60,000 0.06 0.06 244,200 2013-07-15
16 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 24,000 0.00 0.00 208,560 2013-07-15
17 0826 Tiangong International Company Limited:O 230,000 94,000 0.01 0.00 173,900 2013-07-15
18 0992 LENOVO GROUP LIMITED:O 176,000 24,000 0.00 0.00 172,320 2013-07-15
19 8020 Unitas Holdings Limited:O 240,000 200,000 0.01 0.01 156,000 2013-07-15
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,227 14,000 0.00 0.00 155,400 2013-07-15
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,470 3,062 0.00 -0.00 150,344 2013-07-15
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 50,000 0.02 0.01 144,000 2013-07-15
23 1913 PRADA S.P.A.:O 4,800 2,000 0.00 0.00 142,700 2013-07-15
24 0822 Ka Shui International Holdings Limited:O 1,714,000 50,000 0.19 0.01 127,500 2013-07-15
25 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 40,000 0.01 0.00 120,800 2013-07-15
26 0777 NetDragon Websoft Holdings Limited:O 19,000 5,000 0.00 0.00 120,750 2013-07-15
27 0527 China Ruifeng Renewable Energy Holdings Limited:O 668,000 64,000 0.06 0.01 119,680 2013-07-15
28 2000 SIM TECHNOLOGY GROUP LIMITED:O 506,840 326,000 0.02 0.01 118,990 2013-07-15
29 0763 ZTE CORPORATION:H 35,240 10,200 0.01 0.00 118,116 * 2013-07-15
30 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 117,000 2013-07-15
31 0604 SHENZHEN INVESTMENT LIMITED:O 144,000 38,000 0.00 0.00 110,960 2013-07-15
32 1929 Chow Tai Fook Jewellery Group Limited:O 51,000 12,000 0.00 0.00 107,640 2013-07-15
33 0001 CK Hutchison Holdings Limited:O 247,000 1,000 0.01 0.00 106,700 2013-07-15
34 8272 Chinese Food and Beverage Group Limited:O 240,000 240,000 0.05 0.05 105,600 2013-07-15
35 1788 Guotai Junan International Holdings Limited:O 52,000 32,000 0.00 0.00 101,760 2013-07-15
36 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 97,500 41,500 0.06 0.03 100,015 2013-07-15
37 2009 BBMG Corporation:H 75,500 21,000 0.01 0.00 98,280 2013-07-15
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 96,480 2013-07-15
39 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 22,000 0.02 0.01 96,140 2013-07-15
40 1068 China Yurun Food Group Limited:O 82,000 19,000 0.00 0.00 93,860 2013-07-15
41 0271 Asiasec Properties Limited:O 137,000 95,000 0.01 0.01 88,350 2013-07-15
42 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 20,000 0.00 0.00 88,200 2013-07-15
43 2223 Casablanca Group Limited (KY):O 64,000 40,000 0.03 0.02 84,400 2013-07-15
44 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 380,000 250,000 0.07 0.04 78,750 2013-07-15
45 0751 Skyworth Group Limited:O 176,000 20,000 0.01 0.00 74,800 2013-07-15
46 1110 Kingworld Medicines Group Limited:O 60,000 60,000 0.01 0.01 74,400 2013-07-15
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 373,500 180,000 0.02 0.01 73,800 2013-07-15
48 1803 Beijing Sports and Entertainment Industry Group Limited:O 240,000 120,000 0.03 0.02 73,200 2013-07-15
49 2327 Meilleure Health International Industry Group Limited:O 84,000 84,000 0.01 0.01 72,240 2013-07-15
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 207,642 17,000 0.00 0.00 70,890 2013-07-15
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,000 60,000 0.01 0.00 70,200 2013-07-15
52 1055 China Southern Airlines Company Limited:H 99,000 22,000 0.00 0.00 67,540 2013-07-15
53 0303 VTECH HOLDINGS LIMITED:O 9,400 500 0.00 0.00 58,450 2013-07-15
54 6030 CITIC Securities Company Limited:H 46,500 4,000 0.00 0.00 57,200 2013-07-15
55 3993 CMOC Group Limited (CN):H 205,000 20,000 0.02 0.00 56,000 2013-07-15
56 0975 Mongolian Mining Corporation:O 63,000 27,000 0.00 0.00 55,620 2013-07-15
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 794,000 50,000 0.05 0.00 54,500 2013-07-15
58 0102 Summit Ascent Holdings Limited:O 12,000 12,000 0.00 0.00 53,520 2013-07-15
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 1,000 0.00 0.00 46,800 2013-07-15
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 6,000 0.00 0.00 46,380 2013-07-15
61 2866 COSCO SHIPPING Development Co., Ltd.:H 268,000 22,000 0.01 0.00 43,340 2013-07-15
62 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 212,000 24,000 0.05 0.01 43,200 2013-07-15
63 1972 SWIRE PROPERTIES LIMITED:O 34,800 1,800 0.00 0.00 42,390 2013-07-15
64 1898 China Coal Energy Company Limited:H 192,000 10,000 0.00 0.00 40,600 2013-07-15
65 0010 HANG LUNG GROUP LIMITED:O 2,000 1,000 0.00 0.00 39,900 2013-07-15
66 0489 DongFeng Motor Group Company Limited (CN):H 46,000 4,000 0.00 0.00 39,160 2013-07-15
67 0419 Hony Media Group:O 143,500 130,000 0.01 0.00 39,000 2013-07-15
68 0552 China Communications Services Corporation Limited:H 94,300 8,000 0.00 0.00 38,560 2013-07-15
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,892,904 40,000 0.01 0.00 38,400 2013-07-15
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 38,160 2013-07-15
71 1019 Convoy Global Holdings Limited:O 176,000 20,000 0.04 0.00 38,000 2013-07-15
72 2727 Shanghai Electric Group Company Limited:H 20,000 14,000 0.00 0.00 36,400 2013-07-15
73 2310 Times Universal Group Holdings Limited:O 20,000 20,000 0.01 0.01 33,600 2013-07-15
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 33,100 2013-07-15
75 0405 Yuexiu Real Estate Investment Trust:Unit 129,000 8,000 0.00 0.00 32,800 2013-07-15
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 6,000 0.00 0.00 31,800 2013-07-15
77 0829 Shenguan Holdings (Group) Limited:O 92,000 10,000 0.00 0.00 31,200 2013-07-15
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 206,000 10,000 0.01 0.00 31,000 2013-07-15
79 6881 China Galaxy Securities Co., Ltd.:H 591,500 6,000 0.03 0.00 28,980 2013-07-15
80 0989 China Changbaishan International Holdings Limited:O 131,000 131,000 0.00 0.00 27,903 2013-07-15
81 0070 Rich Goldman Holdings Limited:O 490,000 160,000 0.01 0.00 27,680 2013-07-15
82 1299 AIA Group Limited:O 47,600 800 0.00 0.00 27,280 2013-07-15
83 1168 Z Fin Limited:O 736,000 40,000 0.02 0.00 26,800 2013-07-15
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,300 2013-07-15
85 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 1,000 0.00 0.00 25,650 2013-07-15
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 10,000 0.01 0.00 25,200 2013-07-15
87 0054 HOPEWELL HOLDINGS LIMITED:O 19,500 1,000 0.00 0.00 25,000 2013-07-15
88 0365 Sino ICT Holdings Limited:O 60,000 60,000 0.01 0.01 24,600 2013-07-15
89 1195 Kingwell Group Limited:O 168,000 24,000 0.01 0.00 24,000 2013-07-15
90 0703 Future Bright Holdings Limited:O 84,000 12,000 0.01 0.00 23,280 2013-07-15
91 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 40,000 0.01 0.01 23,200 2013-07-15
92 1336 New China Life Insurance Company Ltd.:H 41,600 1,000 0.00 0.00 22,200 2013-07-15
93 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 10,000 0.03 0.00 21,900 2013-07-15
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 2,000 0.00 0.00 21,840 2013-07-15
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 21,300 2013-07-15
96 1333 China Zhongwang Holdings Limited:O 79,200 9,200 0.00 0.00 21,160 2013-07-15
97 1900 China ITS (Holdings) Co., Ltd.:O 11,000 11,000 0.00 0.00 21,010 2013-07-15
98 3382 Tianjin Port Development Holdings Limited:O 24,000 20,000 0.00 0.00 20,800 2013-07-15
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 6,000 0.00 0.00 20,160 2013-07-15
100 0818 Hi Sun Technology (China) Limited:O 39,000 15,000 0.00 0.00 19,950 2013-07-15
101 1766 CRRC Corporation Limited:H 130,000 4,000 0.01 0.00 18,880 2013-07-15
102 1101 China Huarong Energy Company Limited:O 618,500 23,000 0.01 0.00 18,630 2013-07-15
103 0285 BYD Electronic (International) Company Limited:O 31,500 4,000 0.00 0.00 18,280 2013-07-15
104 0958 Huaneng Renewables Corporation Limited:H 10,000 6,000 0.00 0.00 17,400 2013-07-15
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,926 600 0.00 0.00 16,830 2013-07-15
106 2282 MGM China Holdings Limited:O 5,600 800 0.00 0.00 16,800 2013-07-15
107 0916 China Longyuan Power Group Corporation Limited:H 47,000 2,000 0.00 0.00 16,580 2013-07-15
108 2198 China Sanjiang Fine Chemicals Company Limited:O 35,000 4,000 0.00 0.00 16,200 2013-07-15
109 0587 Hua Han Health Industry Holdings Limited:O 20,000 8,000 0.00 0.00 16,000 2013-07-15
110 1928 Sands China Ltd.:O 14,000 400 0.00 0.00 15,640 2013-07-15
111 8108 Grand Peace Group Holdings Limited:O 1,208,000 400,000 0.05 0.02 15,600 2013-07-15
112 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 3,000 0.00 0.00 15,150 2013-07-15
113 0222 MIN XIN HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 15,120 2013-07-15
114 0728 CHINA TELECOM CORPORATION LIMITED:H 178,000 4,000 0.00 0.00 15,000 2013-07-15
115 0705 Ding He Mining Holdings Limited:O 1,140,000 300,000 0.02 0.01 15,000 2013-07-15
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 4,000 0.01 0.00 14,360 2013-07-15
117 8120 China Demeter Financial Investments Limited:O 40,000 40,000 0.01 0.01 14,000 2013-07-15
118 8212 Celebrate International Holdings Limited:O 33,000 28,000 0.00 0.00 13,720 2013-07-15
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 4,000 0.00 0.00 13,000 2013-07-15
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 1,000 0.00 0.00 12,300 2013-07-15
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,152,000 500 0.01 0.00 12,175 2013-07-15
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 194,000 8,000 0.00 0.00 11,600 2013-07-15
123 0690 Uni-Bio Science Group Limited:O 250,000 100,000 0.02 0.01 11,500 2013-07-15
124 1029 IRC LIMITED:O 88,000 14,000 0.00 0.00 11,480 2013-07-15
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 1,000 0.00 0.00 10,980 2013-07-15
126 0973 L'Occitane International S.A.:O 1,000 500 0.00 0.00 10,750 2013-07-15
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 1,000 0.00 0.00 9,750 2013-07-15
128 2886 Binhai Investment Company Limited:O 24,000 24,000 0.00 0.00 9,480 2013-07-15
129 0337 Greenland Hong Kong Holdings Limited:O 12,000 1,000 0.00 0.00 7,680 2013-07-15
130 0589 Portico International Holdings Limited:O 1,500 1,500 0.00 0.00 7,680 2013-07-15
131 0970 New Sparkle Roll International Group Limited:O 152,000 16,000 0.01 0.00 7,200 2013-07-15
132 0623 SinoMedia Holding Limited:O 6,000 1,000 0.00 0.00 6,980 2013-07-15
133 1011 China NT Pharma Group Company Limited:O 12,500 6,000 0.00 0.00 6,780 2013-07-15
134 1031 Kingston Financial Group Limited:O 68,165 10,000 0.00 0.00 6,700 2013-07-15
135 1468 Jakota Capital (Holding) Group:O 80,000 20,000 0.01 0.00 6,100 2013-07-15
136 1297 Sinosoft Technology Group Limited:O 6,000 4,000 0.00 0.00 5,720 2013-07-15
137 0196 Honghua Group Limited:O 230,000 2,000 0.01 0.00 5,620 2013-07-15
138 0082 Crazy Sports Group Limited:O 869,200 10,000 0.03 0.00 5,400 2013-07-15
139 0064 GET NICE HOLDINGS LIMITED:O 1,672,000 16,000 0.04 0.00 5,200 2013-07-15
140 0106 Landsea Green Management Limited:O 376,000 4,000 0.02 0.00 4,440 2013-07-15
141 0119 Poly Property Group Co., Limited:O 261,000 1,000 0.01 0.00 4,320 2013-07-15
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,000 1,000 0.00 0.00 4,030 2013-07-15
143 1262 Labixiaoxin Snacks Group Limited:O 36,000 1,000 0.00 0.00 3,800 2013-07-15
144 1699 China Putian Food Holding Limited:O 12,000 4,000 0.00 0.00 3,440 2013-07-15
145 0206 CM Energy Tech Co., Ltd.:O 7,000 1,000 0.00 0.00 2,950 2013-07-15
146 0846 Mingfa Group (International) Company Limited:O 5,000 1,000 0.00 0.00 2,230 2013-07-15
147 0645 Ares Asia Limited:O 28,000 2,000 0.01 0.00 1,280 2013-07-15
148 1217 China Innovation Investment Limited:O 760,000 -8,000 0.01 -0.00 -184 2013-07-15
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 -5,000 0.01 -0.00 -775 2013-07-15
150 1030 SEAZEN GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -2,120 2013-07-15
151 0493 GOME Retail Holdings Limited:O 1,281,000 -3,000 0.01 -0.00 -2,160 2013-07-15
152 1393 Hidili Industry International Development Limited:O 36,000 -2,000 0.00 -0.00 -2,780 2013-07-15
153 3838 China Starch Holdings Limited:O 7,130,000 -15,000 0.12 -0.00 -2,880 2013-07-15
154 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -12,000 0.00 -0.00 -3,060 2013-07-15
155 1198 Royale Home Holdings Limited:O 170,000 -8,000 0.01 -0.00 -3,080 2013-07-15
156 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -2,000 0.00 -0.00 -3,180 2013-07-15
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 -2,000 0.00 -0.00 -3,480 2013-07-15
158 0743 Asia Cement (China) Holdings Corporation:O 0 -1,000 0.00 -0.00 -3,560 2013-07-15
159 0691 China Shanshui Cement Group Limited:O 34,000 -1,000 0.00 -0.00 -3,570 2013-07-15
160 0128 ENM Holdings Limited (HK):O 28,000 -8,000 0.00 -0.00 -3,800 2013-07-15
161 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,000 -2,000 0.00 -0.00 -3,800 2013-07-15
162 1777 Fantasia Holdings Group Co., Limited:O 36,000 -3,000 0.00 -0.00 -4,050 2013-07-15
163 1073 Da Yu Financial Holdings Limited:O 64,000 -14,000 0.01 -0.00 -4,060 2013-07-15
164 1968 Peak Sport Products Co., Limited:O 1,000 -3,000 0.00 -0.00 -4,320 2013-07-15
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,000 -1,000 0.01 -0.00 -4,900 2013-07-15
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -200 0.00 -0.00 -5,020 2013-07-15
167 0548 Shenzhen Expressway Corporation Limited:H 42,000 -2,000 0.01 -0.00 -5,220 2013-07-15
168 0891 Trinity Limited (BM):O 26,000 -2,000 0.00 -0.00 -5,300 2013-07-15
169 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -5,380 2013-07-15
170 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -4,000 0.00 -0.00 -5,720 2013-07-15
171 0280 KING FOOK HOLDINGS LIMITED:O 30,020 -10,000 0.00 -0.00 -5,800 2013-07-15
172 8242 GSN Corporations Limited:O 0 -40,000 0.00 -0.02 -7,200 2013-07-15
173 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -7,300 2013-07-15
174 0712 Comtec Solar Systems Group Limited:O 0 -4,000 0.00 -0.00 -7,800 2013-07-15
175 1070 TCL Electronics Holdings Limited:O 32,000 -2,000 0.00 -0.00 -8,540 2013-07-15
176 1314 Tsui Wah Holdings Limited:O 16,000 -2,000 0.00 -0.00 -8,680 2013-07-15
177 1600 Tian Lun Gas Holdings Limited:O 1,500 -1,500 0.00 -0.00 -8,700 2013-07-15
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,400 -1,000 0.00 -0.00 -8,740 2013-07-15
179 8296 Sino-Life Group Limited:O 0 -44,000 0.00 -0.01 -8,800 2013-07-15
180 0486 UNITED COMPANY RUSAL, IPJSC:O 270,000 -3,000 0.00 -0.00 -8,820 2013-07-15
181 0656 FOSUN INTERNATIONAL LIMITED:O 38,500 -1,500 0.00 -0.00 -9,075 2013-07-15
182 8009 Chinese Energy Holdings Limited:O 150,000 -30,000 0.01 -0.00 -9,150 2013-07-15
183 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -155,000 0.00 -0.00 -9,300 2013-07-15
184 1768 Bracell Limited (BM):O 108,500 -7,500 0.00 -0.00 -9,375 2013-07-15
185 0076 Elate Holdings Limited:O 2,072,026 -140,000 0.03 -0.00 -9,520 2013-07-15
186 0564 ZCZL Industrial Technology Group Company Limited (CN):H 18,600 -2,000 0.01 -0.00 -9,780 2013-07-15
187 3328 Bank of Communications Co., Ltd.:H 551,401 -2,000 0.00 -0.00 -9,980 2013-07-15
188 1186 China Railway Construction Corporation Limited:H 42,000 -1,500 0.00 -0.00 -10,485 2013-07-15
189 1685 Boer Power Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,040 2013-07-15
190 1161 WATER OASIS GROUP LIMITED:O 274,000 -26,000 0.04 -0.00 -11,050 2013-07-15
191 2330 China Uptown Group Company Limited:O 328,000 -24,000 0.03 -0.00 -11,280 2013-07-15
192 0993 XinKong International Capital Holdings Limited:O 200,000 -100,000 0.01 -0.00 -11,700 2013-07-15
193 2369 Coolpad Group Limited:O 308,000 -4,000 0.01 -0.00 -11,880 2013-07-15
194 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 0.03 -0.00 -11,940 2013-07-15
195 1159 Smart Digital Technology Group Limited:O 4,000 -24,000 0.00 -0.00 -12,000 2013-07-15
196 0166 New Times Corporation Limited (BM):O 115,000 -20,000 0.01 -0.00 -12,400 2013-07-15
197 2010 Real Nutriceutical Group Limited:O 560,000 -6,000 0.05 -0.00 -12,660 2013-07-15
198 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -12,700 2013-07-15
199 1999 Man Wah Holdings Limited:O 29,600 -1,200 0.00 -0.00 -12,768 2013-07-15
200 1104 APAC Resources Limited:O 0 -100,000 0.00 -0.00 -12,800 2013-07-15
201 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 -12,000 0.04 -0.00 -12,840 2013-07-15
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -1,000 0.00 -0.00 -13,320 2013-07-15
203 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 -20,000 0.02 -0.00 -13,400 2013-07-15
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 -2,000 0.00 -0.00 -13,480 2013-07-15
205 0272 SHUI ON LAND LIMITED:O 253,317 -6,000 0.00 -0.00 -13,980 2013-07-15
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200 -800 0.00 -0.00 -14,352 2013-07-15
207 3330 Lingbao Gold Group Company Ltd.:H 36,000 -10,000 0.01 -0.00 -14,700 2013-07-15
208 2098 Zall Smart Commerce Group Ltd.:O 0 -5,000 0.00 -0.00 -14,850 2013-07-15
209 0233 Mingyuan Medicare Development Company Limited:O 610,000 -100,000 0.01 -0.00 -15,300 2013-07-15
210 1918 Sunac China Holdings Limited:O 32,000 -3,000 0.00 -0.00 -15,690 2013-07-15
211 0189 DONGYUE GROUP LIMITED:O 131,000 -5,000 0.01 -0.00 -15,800 2013-07-15
212 1259 Prosperous Future Holdings Limited (KY):O 4,000 -3,000 0.00 -0.00 -15,840 2013-07-15
213 2038 FIH Mobile Limited:O 11,000 -4,000 0.00 -0.00 -15,880 2013-07-15
214 0276 Mongolia Energy Corporation Limited:O 34,671 -60,000 0.00 -0.00 -15,900 2013-07-15
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 169,000 -5,000 0.01 -0.00 -16,100 2013-07-15
216 3383 Agile Group Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -16,200 2013-07-15
217 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 -24,000 0.02 -0.00 -16,320 2013-07-15
218 0653 BONJOUR HOLDINGS LIMITED:O 38,000 -12,000 0.00 -0.00 -16,560 2013-07-15
219 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -16,800 2013-07-15
220 0869 Playmates Toys Limited:O 12,000 -12,000 0.00 -0.00 -17,280 2013-07-15
221 0715 China Oceanwide Holdings Limited:O 130,000 -32,000 0.00 -0.00 -18,880 2013-07-15
222 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 331,000 -5,000 0.07 -0.00 -18,950 2013-07-15
223 0361 SINO GOLF HOLDINGS LIMITED:O 58,000 -50,000 0.01 -0.01 -19,000 2013-07-15
224 1185 China Energine International (Holdings) Limited:O 6,000 -50,000 0.00 -0.00 -19,750 2013-07-15
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,000 -10,000 0.01 -0.00 -19,800 2013-07-15
226 3339 Lonking Holdings Limited:O 461,000 -13,000 0.01 -0.00 -19,890 2013-07-15
227 0694 Beijing Capital International Airport Company Limited:H 14,000 -4,000 0.00 -0.00 -20,000 2013-07-15
228 1057 Zhejiang Shibao Company Limited:H 8,000 -8,000 0.01 -0.01 -20,880 2013-07-15
229 1199 COSCO SHIPPING Ports Limited:O 20,119 -2,000 0.00 -0.00 -21,000 2013-07-15
230 2313 Shenzhou International Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -21,200 2013-07-15
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -6,000 0.00 -0.00 -21,540 2013-07-15
232 2168 AirPower Technologies Limited:O 17,000 -3,000 0.00 -0.00 -21,720 2013-07-15
233 0083 SINO LAND COMPANY LIMITED:O 46,400 -2,000 0.00 -0.00 -21,800 2013-07-15
234 0563 Shanghai Industrial Urban Development Group Limited:O 42,500 -14,000 0.00 -0.00 -22,120 2013-07-15
235 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 284,800 -6,000 0.01 -0.00 -22,380 2013-07-15
236 0914 Anhui Conch Cement Company Limited:H 44,500 -1,000 0.00 -0.00 -22,600 2013-07-15
237 0670 China Eastern Airlines Corporation Limited:H 128,000 -10,000 0.00 -0.00 -24,400 2013-07-15
238 0686 Beijing Energy International Holding Co., Ltd.:O 3,554,000 -18,000 0.18 -0.00 -24,480 2013-07-15
239 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -24,840 2013-07-15
240 2338 WEICHAI POWER CO., LTD.:H 14,000 -1,000 0.00 -0.00 -24,900 2013-07-15
241 1829 China Machinery Engineering Corporation:H 118,000 -6,000 0.01 -0.00 -25,080 2013-07-15
242 2012 SUNSHINE OILSANDS LTD.:O 508,500 -17,000 0.02 -0.00 -27,370 2013-07-15
243 0521 CWT International Limited:O 311,900 -54,000 0.01 -0.00 -30,240 2013-07-15
244 0177 Jiangsu Expressway Company Limited:H 8,000 -4,000 0.00 -0.00 -31,400 2013-07-15
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 348,200 -6,000 0.00 -0.00 -32,820 2013-07-15
246 3777 China Fiber Optic Network System Group Ltd.:O 38,000 -30,000 0.00 -0.00 -33,900 2013-07-15
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 -12,000 0.00 -0.00 -34,320 2013-07-15
248 0011 HANG SENG BANK, LIMITED:O 33,028 -300 0.00 -0.00 -35,040 2013-07-15
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 -20,000 0.02 -0.00 -35,600 2013-07-15
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 147,101 -10,000 0.01 -0.00 -36,200 2013-07-15
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -36,280 2013-07-15
252 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -304,000 0.00 -0.03 -36,480 2013-07-15
253 0808 Prosperity Real Estate Investment Trust:Unit 503,000 -15,000 0.04 -0.00 -36,600 2013-07-15
254 0449 Chigo Holding Limited:O 540,000 -200,000 0.01 -0.00 -37,000 2013-07-15
255 0806 Value Partners Group Limited:O 46,000 -9,000 0.00 -0.00 -37,620 2013-07-15
256 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 219,000 -20,000 0.02 -0.00 -39,200 2013-07-15
257 0941 China Mobile Limited (HK):O 91,000 -500 0.00 -0.00 -40,825 2013-07-15
258 2789 Yuanda China Holdings Limited:O 132,000 -80,000 0.00 -0.00 -41,600 2013-07-15
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -12,000 0.00 -0.00 -42,720 2013-07-15
260 0753 Air China Limited:H 46,000 -8,000 0.00 -0.00 -43,040 2013-07-15
261 3333 China Evergrande Group:O 1,079,000 -14,000 0.01 -0.00 -43,680 2013-07-15
262 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -43,700 2013-07-15
263 0267 CITIC Limited (HK):O 164,000 -5,000 0.00 -0.00 -43,750 2013-07-15
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 -3,000 0.00 -0.00 -44,760 2013-07-15
265 2722 Chongqing Machinery & Electric Co., Ltd.:H 204,000 -50,000 0.02 -0.00 -46,000 2013-07-15
266 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -47,300 2013-07-15
267 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -2,800 0.00 -0.00 -52,304 2013-07-15
268 1387 China Dili Group:O 1,104,000 -118,000 0.01 -0.00 -52,510 2013-07-15
269 1038 CK Infrastructure Holdings Limited:O 22,000 -1,000 0.00 -0.00 -52,550 2013-07-15
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,000 -4,000 0.00 -0.00 -53,040 2013-07-15
271 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,500 0.00 -0.00 -53,325 2013-07-15
272 1638 Kaisa Group Holdings Ltd.:O 72,000 -30,000 0.00 -0.00 -53,400 2013-07-15
273 8167 Neo Telemedia Limited:O 0 -140,000 0.00 -0.01 -55,300 2013-07-15
274 1171 Yankuang Energy Group Company Limited:H 298,000 -10,000 0.02 -0.00 -56,700 2013-07-15
275 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,030,000 -330,000 0.50 -0.16 -56,760 2013-07-15
276 0908 Zhuhai Holdings Investment Group Limited:O 36,000 -36,000 0.00 -0.00 -57,240 2013-07-15
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -57,300 2013-07-15
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 -14,000 0.00 -0.00 -57,820 2013-07-15
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,102,000 -19,000 0.00 -0.00 -59,660 2013-07-15
280 0479 CIL HOLDINGS LIMITED:O 20,350 -400,000 0.00 -0.03 -60,000 2013-07-15
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 -3,000 0.05 -0.00 -61,050 2013-07-15
282 0397 Minerva Group Holding Limited:O 2,504,253 -340,000 0.03 -0.00 -64,600 2013-07-15
283 2880 Liaoning Port Co., Ltd.:H 108,000 -44,000 0.01 -0.00 -66,440 2013-07-15
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 -20,000 0.01 -0.00 -67,000 2013-07-15
285 0005 HSBC HOLDINGS PLC:O 456,035 -800 0.00 -0.00 -68,080 2013-07-15
286 0006 Power Assets Holdings Limited:O 28,000 -1,000 0.00 -0.00 -68,650 2013-07-15
287 0559 DeTai New Energy Group Limited:O 3,000,000 -160,000 0.08 -0.00 -68,800 2013-07-15
288 3323 China National Building Material Company Limited:H 410,000 -10,000 0.01 -0.00 -69,700 2013-07-15
289 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 100,000 -12,000 0.01 -0.00 -70,800 2013-07-15
290 1988 China Minsheng Banking Corp., Ltd.:H 294,500 -9,500 0.01 -0.00 -76,190 2013-07-15
291 6837 Haitong Securities Co., Ltd.:H 28,000 -8,000 0.00 -0.00 -78,320 2013-07-15
292 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 -7,200 0.00 -0.00 -80,928 2013-07-15
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -81,000 2013-07-15
294 2007 Country Garden Holdings Company Limited:O 57,883 -20,000 0.00 -0.00 -82,400 2013-07-15
295 1800 China Communications Construction Company Limited:H 95,000 -15,000 0.00 -0.00 -85,050 2013-07-15
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -86,200 2013-07-15
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 151,900 -17,000 0.01 -0.00 -87,550 2013-07-15
298 2883 China Oilfield Services Limited:H 6,000 -6,000 0.00 -0.00 -90,960 2013-07-15
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -12,000 0.00 -0.00 -95,160 2013-07-15
300 3899 CIMC Enric Holdings Limited:O 34,000 -8,000 0.00 -0.00 -95,200 2013-07-15
301 1255 TATA Health International Holdings Limited (KY):O 8,000 -42,000 0.00 -0.02 -97,860 2013-07-15
302 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -100,000 2013-07-15
303 1339 People's Insurance Company (Group) of China Limited (The):H 713,000 -29,000 0.01 -0.00 -101,790 2013-07-15
304 8356 Tsun Yip Holdings Limited (KY):O 0 -150,000 0.00 -0.01 -105,000 2013-07-15
305 0960 Longfor Group Holdings Limited:O 10,000 -9,500 0.00 -0.00 -107,730 2013-07-15
306 0603 China Oil And Gas Group Limited:O 212,800 -80,000 0.00 -0.00 -115,200 2013-07-15
307 0358 Jiangxi Copper Company Limited:H 79,000 -9,000 0.01 -0.00 -115,560 2013-07-15
308 3888 Kingsoft Corporation Limited:O 39,000 -9,000 0.00 -0.00 -123,660 2013-07-15
309 0030 YNBY International Limited:O 562,000 -800,000 0.04 -0.06 -128,800 2013-07-15
310 0085 China Electronics Huada Technology Company Limited:O 17,250 -88,000 0.00 -0.01 -132,880 2013-07-15
311 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 -58,000 0.01 -0.01 -136,880 2013-07-15
312 0778 Fortune Real Estate Investment Trust:Unit 45,000 -20,000 0.00 -0.00 -142,800 2013-07-15
313 8266 Zhuoxin International Holdings Limited:O 1,440,000 -928,000 0.09 -0.06 -148,480 2013-07-15
314 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,062 -12,000 0.00 -0.00 -148,560 2013-07-15
315 0296 Emperor Entertainment Hotel Limited:O 300,000 -60,000 0.02 -0.00 -154,800 2013-07-15
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 191,384 -8,000 0.00 -0.00 -155,200 2013-07-15
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 -18,000 0.00 -0.00 -161,100 2013-07-15
318 8017 Long Success International (Holdings) Limited:O 0 -200,000 0.00 -0.02 -170,000 2013-07-15
319 1818 Zhaojin Mining Industry Company Limited:H 122,000 -35,500 0.01 -0.00 -172,530 2013-07-15
320 0410 SOHO CHINA LIMITED:O 81,000 -27,000 0.00 -0.00 -175,500 2013-07-15
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,375 -20,000 0.00 -0.00 -176,800 2013-07-15
322 8137 Honbridge Holdings Limited:O 782,000 -212,000 0.01 -0.00 -178,080 2013-07-15
323 3800 GCL Technology Holdings Limited (KY):O 696,000 -117,000 0.00 -0.00 -210,600 2013-07-15
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 -20,000 0.00 -0.00 -213,600 2013-07-15
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -218,800 2013-07-15
326 0347 Angang Steel Company Limited:H 70,000 -52,000 0.01 -0.00 -219,440 2013-07-15
327 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 132,000 -252,000 0.01 -0.01 -226,800 2013-07-15
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,213,000 -75,000 0.03 -0.00 -237,750 2013-07-15
329 2888 STANDARD CHARTERED PLC:O 7,004 -1,350 0.00 -0.00 -243,540 2013-07-15
330 0672 Zhong An Group Limited:O 205,800 -140,000 0.01 -0.01 -250,600 2013-07-15
331 1211 BYD COMPANY LIMITED:H 23,000 -8,500 0.00 -0.00 -271,575 2013-07-15
332 0169 Wanda Hotel Development Company Limited:O 56,000 -70,000 0.00 -0.00 -280,000 2013-07-15
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,622,533 -80,000 0.00 -0.00 -439,200 2013-07-15
334 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,350 -4,300 0.02 -0.00 -522,450 2013-07-15
335 1966 China SCE Group Holdings Limited:O 85,000 -317,000 0.00 -0.01 -586,450 2013-07-15
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 -11,500 0.00 -0.00 -586,500 2013-07-15
337 0857 PETROCHINA COMPANY LIMITED:H 430,000 -144,000 0.00 -0.00 -1,321,920 2013-07-15
338 0945 MANULIFE FINANCIAL CORPORATION:O 15,432 -13,600 0.00 -0.00 -1,831,920 2013-07-15
339 3988 BANK OF CHINA LIMITED:H 2,241,074 -998,000 0.00 -0.00 -3,163,660 2013-07-15

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