WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0001 CK Hutchison Holdings Limited:O 318,000 20,000 0.01 0.00 2,142,000 2013-07-18
2 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 306,960 248,000 0.03 0.03 984,560 2013-07-18
3 0006 Power Assets Holdings Limited:O 51,000 12,000 0.00 0.00 826,200 2013-07-18
4 0672 Zhong An Group Limited:O 604,800 320,000 0.03 0.01 566,400 2013-07-18
5 0777 NetDragon Websoft Holdings Limited:O 50,000 26,000 0.01 0.01 465,920 2013-07-18
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 780,000 200,000 0.08 0.02 368,000 2013-07-18
7 1323 Huasheng International Holding Limited:O 118,000 106,000 0.02 0.01 304,220 2013-07-18
8 1398 Industrial and Commercial Bank of China Limited:H 2,504,514 56,000 0.00 0.00 275,520 2013-07-18
9 0604 SHENZHEN INVESTMENT LIMITED:O 174,000 70,000 0.00 0.00 198,100 2013-07-18
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 6,000 0.00 0.00 187,800 2013-07-18
11 0931 China HK Power Smart Energy Group Limited:O 605,000 375,000 0.01 0.00 166,875 2013-07-18
12 1003 Huanxi Media Group Limited:O 320,290 320,000 0.10 0.10 160,000 2013-07-18
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 4,000 0.00 0.00 155,800 2013-07-18
14 1338 BaWang International (Group) Holding Limited:O 528,000 400,000 0.02 0.01 150,000 2013-07-18
15 1661 China Frontier Technology Group:O 69,000 66,000 0.00 0.00 147,180 2013-07-18
16 0603 China Oil And Gas Group Limited:O 392,800 100,000 0.01 0.00 144,000 2013-07-18
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 960,000 300,000 0.02 0.01 144,000 2013-07-18
18 1297 Sinosoft Technology Group Limited:O 94,000 92,000 0.01 0.01 141,680 2013-07-18
19 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 140,000 2013-07-18
20 0123 Yuexiu Property Company Limited:O 952,800 72,000 0.01 0.00 138,960 2013-07-18
21 1333 China Zhongwang Holdings Limited:O 136,800 60,400 0.00 0.00 137,108 2013-07-18
22 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 134,000 2013-07-18
23 1282 Renze Harvest International Limited:O 268,000 228,000 0.01 0.01 127,680 2013-07-18
24 3323 China National Building Material Company Limited:H 378,000 18,000 0.01 0.00 122,940 2013-07-18
25 2266 Dorsett Hospitality International Limited:O 364,000 60,000 0.02 0.00 109,800 2013-07-18
26 6030 CITIC Securities Company Limited:H 48,500 7,000 0.00 0.00 100,100 2013-07-18
27 1898 China Coal Energy Company Limited:H 215,000 23,000 0.01 0.00 95,450 2013-07-18
28 6828 Beijing Gas Blue Sky Holdings Limited:O 38,000 38,000 0.02 0.02 95,380 2013-07-18
29 1046 Universe Entertainment and Culture Group Company Limited:O 1,190,000 500,000 0.07 0.03 94,500 2013-07-18
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 505,000 5,000 0.01 0.00 92,200 2013-07-18
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 2,500 0.00 0.00 88,250 2013-07-18
32 8006 Sino Splendid Holdings Limited:O 89,550 17,000 0.08 0.02 85,510 2013-07-18
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 4,000 0.00 0.00 84,800 2013-07-18
34 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 3,000 0.00 0.00 74,850 2013-07-18
35 3337 Anton Oilfield Services Group:O 66,000 16,000 0.00 0.00 74,560 2013-07-18
36 0307 Up Energy Development Group Limited:O 450,320 150,000 0.02 0.01 72,000 2013-07-18
37 3998 Bosideng International Holdings Limited:O 606,000 42,000 0.01 0.00 70,980 2013-07-18
38 1999 Man Wah Holdings Limited:O 22,000 7,600 0.00 0.00 70,452 2013-07-18
39 8167 Neo Telemedia Limited:O 440,000 180,000 0.02 0.01 70,200 2013-07-18
40 1101 China Huarong Energy Company Limited:O 704,000 90,500 0.01 0.00 68,780 2013-07-18
41 2310 Times Universal Group Holdings Limited:O 40,000 40,000 0.01 0.01 68,000 2013-07-18
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 190,000 20,000 0.01 0.00 64,400 2013-07-18
43 2012 SUNSHINE OILSANDS LTD.:O 642,500 40,000 0.02 0.00 62,000 2013-07-18
44 0712 Comtec Solar Systems Group Limited:O 58,000 30,000 0.00 0.00 61,800 2013-07-18
45 1006 Changshouhua Food Company Limited:O 16,000 10,000 0.00 0.00 61,700 2013-07-18
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,200 13,200 0.01 0.00 61,116 2013-07-18
47 0419 Hony Media Group:O 353,500 200,000 0.01 0.01 58,000 2013-07-18
48 0119 Poly Property Group Co., Limited:O 269,000 14,000 0.01 0.00 57,960 2013-07-18
49 0511 TELEVISION BROADCASTS LIMITED:O 6,400 1,000 0.00 0.00 51,700 2013-07-18
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 4,000 0.00 0.00 51,360 2013-07-18
51 1165 Shunfeng International Clean Energy Limited:O 28,000 28,000 0.00 0.00 49,280 2013-07-18
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,543 20,000 0.00 0.00 49,000 2013-07-18
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 46,400 2013-07-18
54 2345 Shanghai Prime Machinery Company Limited:H 56,000 50,000 0.01 0.01 44,000 2013-07-18
55 1238 Powerlong Real Estate Holdings Limited:O 48,000 30,000 0.00 0.00 43,800 2013-07-18
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,000 10,000 0.00 0.00 43,600 2013-07-18
57 0596 Inspur Digital Enterprise Technology Limited:O 335,000 130,000 0.01 0.00 42,250 2013-07-18
58 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 40,500 2013-07-18
59 0489 DongFeng Motor Group Company Limited (CN):H 50,000 4,000 0.00 0.00 38,280 2013-07-18
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 776,000 32,000 0.05 0.00 38,080 2013-07-18
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 36,800 2013-07-18
62 1383 LET Group Holdings Limited:O 680,000 100,000 0.05 0.01 36,500 2013-07-18
63 0143 Guoan International Limited:O 6,278,000 670,000 0.12 0.01 36,180 2013-07-18
64 1055 China Southern Airlines Company Limited:H 89,000 12,000 0.00 0.00 35,040 2013-07-18
65 0011 HANG SENG BANK, LIMITED:O 34,328 300 0.00 0.00 34,800 2013-07-18
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 1,000 0.00 0.00 33,100 2013-07-18
67 2883 China Oilfield Services Limited:H 8,000 2,000 0.00 0.00 32,280 2013-07-18
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 31,000 2013-07-18
69 3633 Zhongyu Energy Holdings Limited:O 44,000 16,000 0.00 0.00 30,080 2013-07-18
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 10,000 0.00 0.00 28,600 2013-07-18
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 5,000 0.00 0.00 28,250 2013-07-18
72 2068 China Aluminum International Engineering Corporation Limited:H 39,000 9,000 0.01 0.00 28,170 2013-07-18
73 0598 SINOTRANS LIMITED:H 85,000 19,000 0.00 0.00 28,120 2013-07-18
74 0124 Guangdong Land Holdings Limited:O 20,750 10,000 0.00 0.00 27,000 2013-07-18
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,840 80,000 0.01 0.00 26,800 2013-07-18
76 1818 Zhaojin Mining Industry Company Limited:H 131,000 5,500 0.01 0.00 26,290 2013-07-18
77 2088 Xiwang Property Holdings Company Limited:O 48,000 36,000 0.00 0.00 26,280 2013-07-18
78 1686 SUNEVISION HOLDINGS LTD.:O 35,000 10,000 0.00 0.00 23,800 2013-07-18
79 0928 King International Investment Limited (KY):O 182,400 40,000 0.12 0.03 23,200 2013-07-18
80 1086 Goodbaby International Holdings Limited:O 52,000 7,000 0.01 0.00 22,820 2013-07-18
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,204,000 60,000 0.11 0.01 22,200 2013-07-18
82 1336 New China Life Insurance Company Ltd.:H 57,100 1,000 0.01 0.00 21,750 2013-07-18
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,157 2,000 0.01 0.00 21,320 2013-07-18
84 0751 Skyworth Group Limited:O 142,000 6,000 0.01 0.00 21,060 2013-07-18
85 1633 Magic Holdings International Limited:O 4,000 4,000 0.00 0.00 20,480 2013-07-18
86 1068 China Yurun Food Group Limited:O 61,000 4,000 0.00 0.00 20,040 2013-07-18
87 0589 Portico International Holdings Limited:O 5,500 4,000 0.00 0.00 20,000 2013-07-18
88 0653 BONJOUR HOLDINGS LIMITED:O 100,000 14,000 0.00 0.00 19,040 2013-07-18
89 2878 Solomon Systech (International) Limited:O 194,000 44,000 0.01 0.00 18,920 2013-07-18
90 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 18,600 2013-07-18
91 1830 Perfect Medical Health Management Limited (KY):O 32,000 28,000 0.00 0.00 17,360 2013-07-18
92 0647 Joyce Boutique Group Limited:O 236,000 34,000 0.01 0.00 17,340 2013-07-18
93 0656 FOSUN INTERNATIONAL LIMITED:O 37,000 2,500 0.00 0.00 15,875 2013-07-18
94 1788 Guotai Junan International Holdings Limited:O 81,000 5,000 0.00 0.00 15,600 2013-07-18
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 5,000 0.00 0.00 15,200 2013-07-18
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 1,000 0.00 0.00 15,060 2013-07-18
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,600 800 0.00 0.00 15,056 2013-07-18
98 0305 Wuling Motors Holdings Limited:O 230,000 30,000 0.02 0.00 15,000 2013-07-18
99 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 3,000 0.00 0.00 14,880 2013-07-18
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 65,000 15,000 0.00 0.00 13,950 2013-07-18
101 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 1,200 0.00 0.00 13,656 2013-07-18
102 0945 MANULIFE FINANCIAL CORPORATION:O 16,532 100 0.00 0.00 13,360 2013-07-18
103 0062 Transport International Holdings Limited:O 2,000 800 0.00 0.00 13,008 2013-07-18
104 0271 Asiasec Properties Limited:O 151,000 14,000 0.01 0.00 12,740 2013-07-18
105 8269 Wealth Glory Holdings Limited:O 248,000 80,000 0.02 0.01 12,560 2013-07-18
106 0659 CTF Services Limited (BM):O 13,000 1,000 0.00 0.00 12,040 2013-07-18
107 0189 DONGYUE GROUP LIMITED:O 145,000 4,000 0.01 0.00 12,000 2013-07-18
108 0573 Tao Heung Holdings Limited:O 4,000 2,000 0.00 0.00 11,800 2013-07-18
109 1171 Yankuang Energy Group Company Limited:H 252,000 2,000 0.01 0.00 11,300 2013-07-18
110 1798 China Datang Corporation Renewable Power Co., Limited:H 79,000 6,000 0.00 0.00 10,980 2013-07-18
111 0622 Oshidori International Holdings Limited:O 3,726,000 48,000 0.05 0.00 10,944 2013-07-18
112 8120 China Demeter Financial Investments Limited:O 80,000 40,000 0.02 0.01 10,800 2013-07-18
113 8228 National Arts Group Holdings Limited:O 540,000 100,000 0.01 0.00 9,400 2013-07-18
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 500 0.00 0.00 9,280 2013-07-18
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 60,000 0.01 0.00 9,060 2013-07-18
116 0989 China Changbaishan International Holdings Limited:O 221,000 40,000 0.01 0.00 8,880 2013-07-18
117 2282 MGM China Holdings Limited:O 6,400 400 0.00 0.00 8,740 2013-07-18
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 552,500 100,000 0.02 0.00 8,700 2013-07-18
119 0267 CITIC Limited (HK):O 167,000 1,000 0.00 0.00 8,630 2013-07-18
120 0070 Rich Goldman Holdings Limited:O 740,000 50,000 0.02 0.00 8,450 2013-07-18
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,642 2,000 0.00 0.00 8,100 2013-07-18
122 6881 China Galaxy Securities Co., Ltd.:H 592,000 1,500 0.04 0.00 7,245 2013-07-18
123 0819 Tianneng Power International Limited:O 38,000 2,000 0.00 0.00 7,220 2013-07-18
124 0076 Elate Holdings Limited:O 2,172,026 100,000 0.03 0.00 6,800 2013-07-18
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 10,000 0.00 0.00 6,700 2013-07-18
126 1813 KWG Group Holdings Limited:O 37,500 1,500 0.00 0.00 6,480 2013-07-18
127 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 1,000 0.00 0.00 6,390 2013-07-18
128 0033 International Genius Company:O 718,000 40,000 0.04 0.00 5,560 2013-07-18
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,644,533 1,000 0.00 0.00 5,520 2013-07-18
130 1766 CRRC Corporation Limited:H 123,000 1,000 0.01 0.00 4,810 2013-07-18
131 0993 XinKong International Capital Holdings Limited:O 340,000 40,000 0.01 0.00 4,800 2013-07-18
132 2198 China Sanjiang Fine Chemicals Company Limited:O 28,000 1,000 0.00 0.00 3,970 2013-07-18
133 1198 Royale Home Holdings Limited:O 180,000 10,000 0.02 0.00 3,550 2013-07-18
134 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200 200 0.00 0.00 3,508 2013-07-18
135 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,050,000 20,000 0.51 0.01 3,300 2013-07-18
136 3333 China Evergrande Group:O 1,083,000 1,000 0.01 0.00 3,140 2013-07-18
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 3,060 2013-07-18
138 8132 Century Energy International Holdings Limited:O 50,000 10,000 0.01 0.00 2,160 2013-07-18
139 1777 Fantasia Holdings Group Co., Limited:O 37,500 1,500 0.00 0.00 1,980 2013-07-18
140 0521 CWT International Limited:O 365,900 2,000 0.01 0.00 1,100 2013-07-18
141 0690 Uni-Bio Science Group Limited:O 190,000 10,000 0.01 0.00 1,090 2013-07-18
142 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -2,120 2013-07-18
143 2331 LI NING COMPANY LIMITED:O 22,052 -500 0.00 -0.00 -2,240 2013-07-18
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,000 -2,000 0.01 -0.00 -2,320 2013-07-18
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 749,000 -4,000 0.00 -0.00 -2,520 2013-07-18
146 0445 CIMC-TianDa Holdings Company Limited:O 0 -20,000 0.00 -0.00 -2,760 2013-07-18
147 3988 BANK OF CHINA LIMITED:H 2,375,074 -1,000 0.00 -0.00 -3,170 2013-07-18
148 0805 GLENCORE PLC:O 8,400 -100 0.00 -0.00 -3,210 2013-07-18
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,792 -300 0.00 -0.00 -3,600 2013-07-18
150 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 210,000 -2,000 0.05 -0.00 -3,660 2013-07-18
151 2128 China Lesso Group Holdings Limited:O 20,000 -1,000 0.00 -0.00 -3,910 2013-07-18
152 1234 China Lilang Limited:O 37,000 -1,000 0.00 -0.00 -4,100 2013-07-18
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -4,180 2013-07-18
154 1161 WATER OASIS GROUP LIMITED:O 264,000 -10,000 0.03 -0.00 -4,200 2013-07-18
155 3382 Tianjin Port Development Holdings Limited:O 0 -4,000 0.00 -0.00 -4,240 2013-07-18
156 2009 BBMG Corporation:H 75,500 -1,000 0.01 -0.00 -4,490 2013-07-18
157 0149 China Agri-Products Exchange Limited:O 560,415 -30,000 0.02 -0.00 -5,670 2013-07-18
158 2330 China Uptown Group Company Limited:O 396,000 -12,000 0.04 -0.00 -5,940 2013-07-18
159 0337 Greenland Hong Kong Holdings Limited:O 12,000 -1,000 0.00 -0.00 -6,970 2013-07-18
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 -2,000 0.01 -0.00 -7,060 2013-07-18
161 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -2,000 0.00 -0.00 -7,300 2013-07-18
162 1122 QINGLING MOTORS CO. LTD:H 72,000 -4,000 0.01 -0.00 -7,360 2013-07-18
163 0877 OM Technologies (Group) Limited:O 5,000 -5,000 0.00 -0.00 -7,400 2013-07-18
164 1966 China SCE Group Holdings Limited:O 0 -5,000 0.00 -0.00 -9,150 2013-07-18
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -9,470 2013-07-18
166 2312 China Financial Leasing Group Limited:O 1,090,000 -80,000 0.25 -0.02 -9,600 2013-07-18
167 0842 Leoch International Technology Limited:O 175,000 -12,000 0.01 -0.00 -9,720 2013-07-18
168 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -9,900 2013-07-18
169 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -12,000 0.00 -0.00 -10,320 2013-07-18
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 -6,000 0.01 -0.00 -10,440 2013-07-18
171 3800 GCL Technology Holdings Limited (KY):O 668,000 -6,000 0.00 -0.00 -11,280 2013-07-18
172 0285 BYD Electronic (International) Company Limited:O 26,500 -3,000 0.00 -0.00 -13,050 2013-07-18
173 0404 Hsin Chong Group Holdings Limited:O 358,000 -12,000 0.03 -0.00 -13,320 2013-07-18
174 1733 E-Commodities Holdings Limited:O 139,000 -30,000 0.00 -0.00 -13,950 2013-07-18
175 1988 China Minsheng Banking Corp., Ltd.:H 296,500 -2,000 0.01 -0.00 -16,340 2013-07-18
176 0085 China Electronics Huada Technology Company Limited:O 15,250 -10,000 0.00 -0.00 -16,400 2013-07-18
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -2,000 0.00 -0.00 -16,520 2013-07-18
178 0983 SOCAM Development Limited:O 4,000 -2,000 0.00 -0.00 -18,040 2013-07-18
179 1019 Convoy Global Holdings Limited:O 166,000 -10,000 0.04 -0.00 -18,700 2013-07-18
180 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -500 0.00 -0.00 -19,550 2013-07-18
181 3993 CMOC Group Limited (CN):H 198,000 -7,000 0.02 -0.00 -19,600 2013-07-18
182 8130 Dadi International Group Limited:O 787,550 -40,000 0.20 -0.05 -19,800 2013-07-18
183 0623 SinoMedia Holding Limited:O 3,000 -3,000 0.00 -0.00 -20,130 2013-07-18
184 1258 China Nonferrous Mining Corporation Limited:O 82,000 -8,000 0.00 -0.00 -21,600 2013-07-18
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -23,520 2013-07-18
186 1680 Macau Legend Development Limited:O 0 -10,000 0.00 -0.00 -23,800 2013-07-18
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,750 -200 0.02 -0.00 -24,120 2013-07-18
188 0331 PCD STORES (GROUP) LIMITED:O 0 -22,000 0.00 -0.00 -26,400 2013-07-18
189 0491 Emperor Culture Group Limited:O 0 -368,000 0.00 -0.03 -26,496 2013-07-18
190 6837 Haitong Securities Co., Ltd.:H 43,200 -2,800 0.00 -0.00 -27,216 2013-07-18
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,500 -6,000 0.00 -0.00 -28,200 2013-07-18
192 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 -10,000 0.00 -0.00 -28,900 2013-07-18
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 56,000 -10,000 0.02 -0.00 -28,900 2013-07-18
194 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 -14,000 0.00 -0.00 -29,540 2013-07-18
195 0829 Shenguan Holdings (Group) Limited:O 82,000 -10,000 0.00 -0.00 -32,600 2013-07-18
196 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -8,000 0.00 -0.00 -34,000 2013-07-18
197 0005 HSBC HOLDINGS PLC:O 453,635 -400 0.00 -0.00 -34,280 2013-07-18
198 0818 Hi Sun Technology (China) Limited:O 48,000 -24,000 0.00 -0.00 -34,560 2013-07-18
199 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 -6,000 0.00 -0.00 -36,180 2013-07-18
200 2356 DAH SING BANKING GROUP LIMITED:O 4,400 -4,000 0.00 -0.00 -36,280 2013-07-18
201 2727 Shanghai Electric Group Company Limited:H 42,000 -14,000 0.00 -0.00 -36,680 2013-07-18
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,000 -8,000 0.01 -0.00 -36,800 2013-07-18
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 261,384 -2,000 0.00 -0.00 -38,520 2013-07-18
204 0405 Yuexiu Real Estate Investment Trust:Unit 131,000 -10,000 0.00 -0.00 -40,800 2013-07-18
205 2007 Country Garden Holdings Company Limited:O 57,883 -10,000 0.00 -0.00 -41,100 2013-07-18
206 2098 Zall Smart Commerce Group Ltd.:O 0 -14,000 0.00 -0.00 -41,720 2013-07-18
207 8009 Chinese Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -42,000 2013-07-18
208 0778 Fortune Real Estate Investment Trust:Unit 43,000 -6,000 0.00 -0.00 -43,440 2013-07-18
209 1133 Harbin Electric Company Limited:H 80,000 -10,000 0.01 -0.00 -49,200 2013-07-18
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 -1,000 0.00 -0.00 -50,250 2013-07-18
211 1038 CK Infrastructure Holdings Limited:O 24,000 -1,000 0.00 -0.00 -52,900 2013-07-18
212 1107 MODERN LAND (CHINA) CO., LIMITED:O 100,000 -36,000 0.01 -0.00 -53,280 2013-07-18
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,370 -1,100 0.00 -0.00 -54,230 2013-07-18
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 -20,000 0.00 -0.00 -55,000 2013-07-18
215 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 57,500 -24,500 0.04 -0.02 -55,125 2013-07-18
216 0582 Shin Hwa World Limited:O 5,435,000 -120,000 0.15 -0.00 -55,200 2013-07-18
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 230,000 -15,000 0.05 -0.00 -57,150 2013-07-18
218 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 -35,000 0.00 -0.00 -59,850 2013-07-18
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,000 -66,000 0.00 -0.01 -60,060 2013-07-18
220 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 -8,000 0.01 -0.00 -60,960 2013-07-18
221 8137 Honbridge Holdings Limited:O 586,000 -72,000 0.01 -0.00 -61,200 2013-07-18
222 0618 Peking University Resources (Holdings) Company Limited:O 80,000 -60,000 0.00 -0.00 -65,400 2013-07-18
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -68,100 2013-07-18
224 0958 Huaneng Renewables Corporation Limited:H 44,000 -24,000 0.00 -0.00 -68,160 2013-07-18
225 1230 Yashili International Holdings Ltd:O 3,000 -20,000 0.00 -0.00 -70,000 2013-07-18
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 -3,000 0.00 -0.00 -77,250 2013-07-18
227 1303 Huili Resources (Group) Limited:O 0 -40,000 0.00 -0.00 -78,400 2013-07-18
228 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -79,200 2013-07-18
229 1270 Langham Hospitality Investments Limited:O 282,000 -20,000 0.01 -0.00 -80,200 2013-07-18
230 2020 ANTA Sports Products Limited:O 92,000 -10,000 0.00 -0.00 -86,600 2013-07-18
231 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -87,000 2013-07-18
232 8239 Capital Finance Holdings Limited:O 47,600 -200,000 0.01 -0.03 -91,000 2013-07-18
233 1211 BYD COMPANY LIMITED:H 20,000 -3,000 0.00 -0.00 -95,550 2013-07-18
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 -40,000 0.00 -0.00 -103,200 2013-07-18
235 0303 VTECH HOLDINGS LIMITED:O 9,100 -1,000 0.00 -0.00 -111,500 2013-07-18
236 2313 Shenzhou International Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -112,250 2013-07-18
237 0097 HENDERSON INVESTMENT LIMITED:O 152,000 -200,000 0.00 -0.01 -114,000 2013-07-18
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,375 -14,000 0.00 -0.00 -122,780 2013-07-18
239 0451 GCL New Energy Holdings Limited:O 0 -20,000 0.00 -0.02 -124,800 2013-07-18
240 2369 Coolpad Group Limited:O 308,000 -52,000 0.01 -0.00 -134,680 2013-07-18
241 0632 CHK Oil Limited (BM):O 8,400 -300,000 0.00 -0.01 -138,000 2013-07-18
242 0992 LENOVO GROUP LIMITED:O 176,000 -20,000 0.00 -0.00 -141,200 2013-07-18
243 0826 Tiangong International Company Limited:O 158,000 -72,000 0.01 -0.00 -145,440 2013-07-18
244 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 -32,000 0.00 -0.01 -152,000 2013-07-18
245 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -2,000 0.00 -0.00 -164,000 2013-07-18
246 1299 AIA Group Limited:O 50,000 -5,400 0.00 -0.00 -184,680 2013-07-18
247 1094 Cherish Sunshine International Limited:O 1,958,000 -356,000 0.02 -0.00 -185,120 2013-07-18
248 2010 Real Nutriceutical Group Limited:O 374,000 -85,000 0.03 -0.01 -185,300 2013-07-18
249 8078 China Creative Digital Entertainment Limited:O 1,050,192 -1,020,000 0.11 -0.11 -201,960 2013-07-18
250 8020 Unitas Holdings Limited:O 0 -290,000 0.00 -0.01 -203,000 2013-07-18
251 0296 Emperor Entertainment Hotel Limited:O 160,000 -85,000 0.01 -0.01 -220,150 2013-07-18
252 0914 Anhui Conch Cement Company Limited:H 46,000 -10,000 0.00 -0.00 -230,500 2013-07-18
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,108,000 -75,000 0.03 -0.00 -239,250 2013-07-18
254 8212 Celebrate International Holdings Limited:O 5,000 -508,000 0.00 -0.07 -269,240 2013-07-18
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,136,000 -13,000 0.01 -0.00 -313,950 2013-07-18
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,227 -32,000 0.00 -0.00 -357,760 2013-07-18
257 3888 Kingsoft Corporation Limited:O 36,000 -26,000 0.00 -0.00 -360,360 2013-07-18
258 0757 Solargiga Energy Holdings Limited:O 349,000 -1,200,000 0.01 -0.04 -486,000 2013-07-18
259 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,176,000 -149,000 0.11 -0.01 -537,890 2013-07-18
260 0566 Hanergy Thin Film Power Group Limited:O 12,116,000 -1,000,000 0.06 -0.00 -610,000 2013-07-18
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,402 -8,000 0.00 -0.00 -818,400 2013-07-18
262 1928 Sands China Ltd.:O 26,000 -28,400 0.00 -0.00 -1,130,320 2013-07-18
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 118,000 -400,000 0.00 -0.02 -1,344,000 2013-07-18
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 -436,000 0.06 -0.02 -1,600,120 2013-07-18

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