WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-08-19 to 2013-08-20

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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 1398 Industrial and Commercial Bank of China Limited:H 1,804,514 417,000 0.00 0.00 2,147,550 2013-08-20
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,266,000 878,000 0.05 0.03 1,931,600 2013-08-20
3 0823 Link Real Estate Investment Trust:Unit 141,734 28,000 0.01 0.00 1,010,800 2013-08-20
4 0857 PETROCHINA COMPANY LIMITED:H 546,000 116,000 0.00 0.00 998,760 2013-08-20
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,825,404 910,000 0.06 0.01 891,800 2013-08-20
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,384 31,000 0.00 0.00 606,360 2013-08-20
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,692 39,000 0.02 0.00 524,160 2013-08-20
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 5,000 0.00 0.00 432,500 2013-08-20
9 1972 SWIRE PROPERTIES LIMITED:O 57,400 19,200 0.00 0.00 423,360 2013-08-20
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 364,000 156,000 0.02 0.01 316,680 2013-08-20
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,698,000 75,000 0.02 0.00 278,250 2013-08-20
12 0013 Hutchison Whampoa Limited:O 54,200 3,000 0.00 0.00 270,600 2013-08-20
13 1109 CHINA RESOURCES LAND LIMITED:O 24,000 12,000 0.00 0.00 266,400 2013-08-20
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 768,000 100,000 0.07 0.01 239,000 2013-08-20
15 0683 KERRY PROPERTIES LIMITED:O 12,000 7,000 0.00 0.00 229,600 2013-08-20
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 20,000 0.00 0.00 212,000 2013-08-20
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 5,500 0.00 0.00 206,800 2013-08-20
18 2369 Coolpad Group Limited:O 160,000 72,000 0.01 0.00 194,400 2013-08-20
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 12,000 0.00 0.00 194,400 2013-08-20
20 2310 Times Universal Group Holdings Limited:O 98,000 98,000 0.03 0.03 176,400 2013-08-20
21 0604 SHENZHEN INVESTMENT LIMITED:O 227,563 60,000 0.00 0.00 173,400 2013-08-20
22 1988 China Minsheng Banking Corp., Ltd.:H 294,500 20,000 0.01 0.00 169,600 2013-08-20
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 1,600 0.00 0.00 168,960 2013-08-20
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 358,000 104,000 0.03 0.01 161,200 2013-08-20
25 1638 Kaisa Group Holdings Ltd.:O 168,000 70,000 0.00 0.00 150,500 2013-08-20
26 3800 GCL Technology Holdings Limited (KY):O 609,000 75,000 0.00 0.00 147,000 2013-08-20
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 87,000 10,000 0.01 0.00 142,200 2013-08-20
28 1910 Samsonite Group S.A.:O 19,200 7,200 0.00 0.00 140,400 2013-08-20
29 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 140,000 2013-08-20
30 0086 SUN HUNG KAI & CO. LIMITED:O 389,000 33,000 0.02 0.00 138,600 2013-08-20
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 360,000 130,000 0.04 0.01 137,800 2013-08-20
32 8006 Sino Splendid Holdings Limited:O 175,550 20,000 0.16 0.02 137,200 2013-08-20
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 20,000 0.01 0.01 115,400 2013-08-20
34 0180 KADER HOLDINGS COMPANY LIMITED:O 900,000 220,000 0.14 0.03 114,400 2013-08-20
35 6881 China Galaxy Securities Co., Ltd.:H 585,500 23,500 0.03 0.00 113,740 2013-08-20
36 1208 MMG Limited (HK):O 180,000 60,000 0.00 0.00 113,400 2013-08-20
37 0001 CK Hutchison Holdings Limited:O 179,000 1,000 0.01 0.00 111,700 2013-08-20
38 1193 China Resources Gas Group Limited:O 20,000 6,000 0.00 0.00 105,960 2013-08-20
39 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 50,000 0.00 0.00 100,500 2013-08-20
40 2280 HC Group Inc.:O 30,000 12,000 0.01 0.00 99,480 2013-08-20
41 2010 Real Nutriceutical Group Limited:O 398,000 50,000 0.04 0.00 98,000 2013-08-20
42 2012 SUNSHINE OILSANDS LTD.:O 346,000 50,000 0.01 0.00 90,000 2013-08-20
43 3899 CIMC Enric Holdings Limited:O 28,000 10,000 0.00 0.00 89,200 2013-08-20
44 1928 Sands China Ltd.:O 32,000 2,000 0.00 0.00 85,600 2013-08-20
45 1110 Kingworld Medicines Group Limited:O 60,000 60,000 0.01 0.01 85,200 2013-08-20
46 0941 China Mobile Limited (HK):O 106,000 1,000 0.00 0.00 83,150 2013-08-20
47 0493 GOME Retail Holdings Limited:O 624,000 100,000 0.00 0.00 78,000 2013-08-20
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400,000 80,000 0.04 0.01 76,000 2013-08-20
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,350 600 0.02 0.00 74,160 2013-08-20
50 1898 China Coal Energy Company Limited:H 211,000 15,000 0.01 0.00 70,500 2013-08-20
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,700 5,000 0.00 0.00 70,100 2013-08-20
52 8167 Neo Telemedia Limited:O 200,000 200,000 0.01 0.01 70,000 2013-08-20
53 1336 New China Life Insurance Company Ltd.:H 56,400 3,200 0.01 0.00 67,680 2013-08-20
54 3883 China Aoyuan Group Limited:O 312,000 43,000 0.01 0.00 66,650 2013-08-20
55 2222 NVC International Holdings Limited:O 87,000 30,000 0.00 0.00 64,200 2013-08-20
56 0433 North Mining Shares Company Limited:O 180,118 180,000 0.00 0.00 63,900 2013-08-20
57 3368 Parkson Retail Group Limited:O 40,500 21,500 0.00 0.00 61,060 2013-08-20
58 6210 VALE SA:HDRO 700 500 0.00 0.00 59,100 2013-08-20
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 110,000 0.02 0.00 56,100 2013-08-20
60 0102 Summit Ascent Holdings Limited:O 236,000 8,000 0.04 0.00 55,120 2013-08-20
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,000 5,000 0.01 0.00 55,000 2013-08-20
62 0189 DONGYUE GROUP LIMITED:O 166,000 17,000 0.01 0.00 54,230 2013-08-20
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 26,000 0.00 0.00 54,080 2013-08-20
64 3918 NagaCorp Ltd.:O 40,013 8,000 0.00 0.00 54,000 2013-08-20
65 8266 Zhuoxin International Holdings Limited:O 1,696,000 272,000 0.10 0.02 52,768 2013-08-20
66 1038 CK Infrastructure Holdings Limited:O 19,000 1,000 0.00 0.00 52,200 2013-08-20
67 8137 Honbridge Holdings Limited:O 118,000 58,000 0.00 0.00 49,880 2013-08-20
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,543 20,000 0.00 0.00 49,800 2013-08-20
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 136,000 14,000 0.00 0.00 48,020 2013-08-20
70 8239 Capital Finance Holdings Limited:O 151,600 100,000 0.02 0.02 46,500 2013-08-20
71 0521 CWT International Limited:O 387,900 100,000 0.01 0.00 46,500 2013-08-20
72 1323 Huasheng International Holding Limited:O 50,000 16,000 0.01 0.00 46,400 2013-08-20
73 0480 HKR INTERNATIONAL LIMITED:O 137,320 12,000 0.01 0.00 45,960 2013-08-20
74 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 6,000 0.00 0.00 44,520 2013-08-20
75 0106 Landsea Green Management Limited:O 480,000 40,000 0.02 0.00 44,400 2013-08-20
76 1021 MIDAS HOLDINGS LIMITED (SG):O 13,000 13,000 0.00 0.00 41,600 2013-08-20
77 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 1,500 0.00 0.00 37,125 2013-08-20
78 0856 VSTECS Holdings Limited:O 88,800 30,000 0.01 0.00 36,600 2013-08-20
79 1339 People's Insurance Company (Group) of China Limited (The):H 918,000 10,000 0.01 0.00 35,900 2013-08-20
80 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 474,500 160,000 0.02 0.01 34,880 2013-08-20
81 2899 ZIJIN MINING GROUP CO., LTD.:H 465,000 20,000 0.01 0.00 34,400 2013-08-20
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,234,000 60,000 0.00 0.00 34,200 2013-08-20
83 2038 FIH Mobile Limited:O 39,000 8,000 0.00 0.00 33,600 2013-08-20
84 0656 FOSUN INTERNATIONAL LIMITED:O 52,500 6,000 0.00 0.00 33,180 2013-08-20
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 10,000 0.00 0.00 32,700 2013-08-20
86 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 30,080 2013-08-20
87 0149 China Agri-Products Exchange Limited:O 670,415 170,000 0.03 0.01 29,410 2013-08-20
88 0066 MTR CORPORATION LIMITED:O 90,708 1,000 0.00 0.00 29,200 2013-08-20
89 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 272,000 12,000 0.01 0.00 28,920 2013-08-20
90 0486 UNITED COMPANY RUSAL, IPJSC:O 310,000 12,000 0.00 0.00 28,920 2013-08-20
91 2727 Shanghai Electric Group Company Limited:H 38,000 10,000 0.00 0.00 28,300 2013-08-20
92 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 126,400 12,000 0.02 0.00 28,080 2013-08-20
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,000 500 0.00 0.00 26,550 2013-08-20
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 500 0.00 0.00 25,800 2013-08-20
95 1623 Hilong Holding Limited:O 25,000 6,000 0.00 0.00 25,500 2013-08-20
96 0622 Oshidori International Holdings Limited:O 3,849,000 120,000 0.05 0.00 24,720 2013-08-20
97 1003 Huanxi Media Group Limited:O 30,290 30,000 0.01 0.01 24,600 2013-08-20
98 1088 China Shenhua Energy Company Limited:H 262,500 1,000 0.01 0.00 23,800 2013-08-20
99 0331 PCD STORES (GROUP) LIMITED:O 20,000 20,000 0.00 0.00 23,800 2013-08-20
100 1881 Regal Real Estate Investment Trust:Unit 48,000 10,000 0.00 0.00 22,900 2013-08-20
101 3333 China Evergrande Group:O 1,673,000 7,000 0.01 0.00 22,750 2013-08-20
102 1777 Fantasia Holdings Group Co., Limited:O 1,840,500 18,000 0.04 0.00 22,680 2013-08-20
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 500 0.00 0.00 22,175 2013-08-20
104 1072 Dongfang Electric Corporation Limited:H 3,600 2,000 0.00 0.00 21,920 2013-08-20
105 3823 Tech Pro Technology Development Limited:O 6,000 6,000 0.00 0.00 21,420 2013-08-20
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 19,157 2,000 0.01 0.00 20,280 2013-08-20
107 0371 Beijing Enterprises Water Group Limited:O 78,000 6,000 0.00 0.00 19,500 2013-08-20
108 2223 Casablanca Group Limited (KY):O 112,000 10,000 0.06 0.00 18,400 2013-08-20
109 2888 STANDARD CHARTERED PLC:O 5,954 100 0.00 0.00 18,050 2013-08-20
110 1788 Guotai Junan International Holdings Limited:O 140,000 6,000 0.01 0.00 17,580 2013-08-20
111 0286 Aidigong Maternal & Child Health Limited (BM):O 36,381 30,000 0.00 0.00 16,500 2013-08-20
112 1148 Xinchen China Power Holdings Limited:O 10,000 5,000 0.00 0.00 16,200 2013-08-20
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 4,000 0.00 0.00 16,200 2013-08-20
114 8081 Hang Tai Yue Group Holdings Limited:O 446,000 66,000 0.08 0.01 15,972 2013-08-20
115 0395 Smartac International Holdings Limited:O 216,000 152,000 0.01 0.01 15,960 2013-08-20
116 2866 COSCO SHIPPING Development Co., Ltd.:H 515,000 8,000 0.01 0.00 15,920 2013-08-20
117 1070 TCL Electronics Holdings Limited:O 48,000 4,000 0.00 0.00 15,680 2013-08-20
118 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 126,000 10,000 0.02 0.00 15,300 2013-08-20
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,400 6,400 0.01 0.00 15,232 2013-08-20
120 0883 CNOOC LIMITED:O 130,000 1,000 0.00 0.00 14,820 2013-08-20
121 6030 CITIC Securities Company Limited:H 38,500 1,000 0.00 0.00 14,680 2013-08-20
122 0846 Mingfa Group (International) Company Limited:O 7,000 7,000 0.00 0.00 14,490 2013-08-20
123 0008 PCCW LIMITED:O 161,612 4,000 0.00 0.00 14,040 2013-08-20
124 2128 China Lesso Group Holdings Limited:O 7,000 3,000 0.00 0.00 13,740 2013-08-20
125 0563 Shanghai Industrial Urban Development Group Limited:O 62,500 8,000 0.00 0.00 13,280 2013-08-20
126 1030 SEAZEN GROUP LIMITED:O 26,000 14,000 0.00 0.00 13,020 2013-08-20
127 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,400 800 0.00 0.00 12,544 2013-08-20
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,500 1,000 0.00 0.00 12,520 2013-08-20
129 0595 AV CONCEPT HOLDINGS LIMITED:O 330,000 18,000 0.05 0.00 11,700 2013-08-20
130 8269 Wealth Glory Holdings Limited:O 2,744,000 80,000 0.27 0.01 11,200 2013-08-20
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 672,000 16,000 0.05 0.00 10,720 2013-08-20
132 1068 China Yurun Food Group Limited:O 79,000 2,000 0.00 0.00 10,120 2013-08-20
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,000 1,000 0.01 0.00 10,000 2013-08-20
134 3337 Anton Oilfield Services Group:O 26,000 2,000 0.00 0.00 9,900 2013-08-20
135 2020 ANTA Sports Products Limited:O 114,000 1,000 0.00 0.00 9,600 2013-08-20
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,612,000 2,000 0.06 0.00 9,460 2013-08-20
137 0877 OM Technologies (Group) Limited:O 5,000 5,000 0.00 0.00 9,100 2013-08-20
138 0999 I.T LIMITED:O 90,000 4,000 0.01 0.00 9,000 2013-08-20
139 0148 Kingboard Holdings Limited:O 10,600 500 0.00 0.00 8,830 2013-08-20
140 0143 Guoan International Limited:O 5,344,000 166,000 0.10 0.00 8,466 2013-08-20
141 0556 Pan Asia Environmental Protection Group Limited:O 10,000 10,000 0.00 0.00 8,300 2013-08-20
142 1251 SPT Energy Group Inc.:O 4,000 2,000 0.00 0.00 8,280 2013-08-20
143 0206 CM Energy Tech Co., Ltd.:O 9,000 3,000 0.00 0.00 8,160 2013-08-20
144 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 93,000 80,000 0.00 0.00 7,680 2013-08-20
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 107,700 1,000 0.01 0.00 6,460 2013-08-20
146 1633 Magic Holdings International Limited:O 42,000 1,000 0.00 0.00 6,030 2013-08-20
147 0910 China Sandi Holdings Limited:O 23,200 10,000 0.00 0.00 6,000 2013-08-20
148 0602 Jiahua Stores Holdings Limited:O 17,500 15,000 0.00 0.00 6,000 2013-08-20
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 5,980 2013-08-20
150 1107 MODERN LAND (CHINA) CO., LIMITED:O 104,000 4,000 0.01 0.00 5,600 2013-08-20
151 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 2,000 0.00 0.00 5,560 2013-08-20
152 1300 Trigiant Group Limited:O 2,000 2,000 0.00 0.00 5,240 2013-08-20
153 0853 MicroPort Scientific Corporation:O 2,000 1,000 0.00 0.00 4,950 2013-08-20
154 0119 Poly Property Group Co., Limited:O 256,000 1,000 0.01 0.00 4,640 2013-08-20
155 0618 Peking University Resources (Holdings) Company Limited:O 24,000 4,000 0.00 0.00 4,600 2013-08-20
156 1803 Beijing Sports and Entertainment Industry Group Limited:O 137,500 5,000 0.02 0.00 3,950 2013-08-20
157 0499 Qingdao Holdings International Limited:O 10,000 4,000 0.00 0.00 3,880 2013-08-20
158 1383 LET Group Holdings Limited:O 690,000 10,000 0.05 0.00 3,750 2013-08-20
159 0543 Pacific Online Limited:O 43,000 1,000 0.00 0.00 3,670 2013-08-20
160 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 3,600 * 2013-08-20
161 1968 Peak Sport Products Co., Limited:O 3,000 2,000 0.00 0.00 3,400 2013-08-20
162 6888 Freetech Road Recycling Technology (Holdings) Limited:O 86,000 1,000 0.01 0.00 3,110 2013-08-20
163 3818 China Dongxiang (Group) Co., Ltd.:O 65,000 2,000 0.00 0.00 2,680 2013-08-20
164 0690 Uni-Bio Science Group Limited:O 370,000 20,000 0.02 0.00 2,440 2013-08-20
165 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 52,000 2,000 0.00 0.00 2,100 2013-08-20
166 0800 A8 New Media Group Limited:O 264,000 2,000 0.02 0.00 1,420 2013-08-20
167 1393 Hidili Industry International Development Limited:O 50,000 1,000 0.00 0.00 1,340 2013-08-20
168 1868 Neo-Neon Holdings Limited:O 1,109,000 1,000 0.12 0.00 1,310 2013-08-20
169 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 14,000 2,000 0.00 0.00 860 2013-08-20
170 1080 Shengli Oil & Gas Pipe Holdings Limited:O 181,500 -3,000 0.01 -0.00 -1,275 2013-08-20
171 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -1,870 2013-08-20
172 1137 Hong Kong Technology Venture Company Limited:O 60,000 -1,000 0.01 -0.00 -2,370 2013-08-20
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,200 -600 0.01 -0.00 -2,478 2013-08-20
174 0449 Chigo Holding Limited:O 176,000 -14,000 0.00 -0.00 -2,744 2013-08-20
175 1227 National Investments Fund Limited:O 0 -10,000 0.00 -0.00 -2,800 2013-08-20
176 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 230,400 -30,000 0.02 -0.00 -3,000 2013-08-20
177 1207 SRE Group Limited:O 14,000 -12,000 0.00 -0.00 -3,120 2013-08-20
178 8083 Youzan Technology Limited:O 2,000 -12,000 0.00 -0.00 -3,120 2013-08-20
179 1250 Shandong Hi-Speed New Energy Group Limited:O 32,000 -4,000 0.01 -0.00 -3,160 2013-08-20
180 0596 Inspur Digital Enterprise Technology Limited:O 505,000 -10,000 0.01 -0.00 -3,250 2013-08-20
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 -12,000 0.01 -0.00 -3,780 2013-08-20
182 1191 China Gem Holdings Limited:O 63,080 -20,000 0.01 -0.00 -3,860 2013-08-20
183 8109 Kirin Group Holdings Limited:O 0 -10,000 0.00 -0.00 -3,950 2013-08-20
184 0806 Value Partners Group Limited:O 69,000 -1,000 0.00 -0.00 -4,350 2013-08-20
185 1829 China Machinery Engineering Corporation:H 112,000 -1,000 0.01 -0.00 -4,400 2013-08-20
186 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 -5,000 0.00 -0.00 -4,550 2013-08-20
187 2233 WEST CHINA CEMENT LIMITED:O 188,000 -4,000 0.00 -0.00 -4,720 2013-08-20
188 0174 Gemini Investments (Holdings) Limited:O 86,000 -4,000 0.02 -0.00 -5,640 2013-08-20
189 0085 China Electronics Huada Technology Company Limited:O 27,250 -4,000 0.00 -0.00 -5,720 2013-08-20
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,621,604 -1,000 0.00 -0.00 -5,780 2013-08-20
191 1800 China Communications Construction Company Limited:H 84,000 -1,000 0.00 -0.00 -6,420 2013-08-20
192 0202 EverChina Int'l Holdings Company Limited:O 100,000 -10,000 0.00 -0.00 -6,900 2013-08-20
193 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 87,000 -2,500 0.01 -0.00 -6,975 2013-08-20
194 0030 YNBY International Limited:O 242,000 -48,000 0.02 -0.00 -7,824 2013-08-20
195 0818 Hi Sun Technology (China) Limited:O 12,000 -6,000 0.00 -0.00 -8,100 2013-08-20
196 0522 ASMPT Limited:O 1,300 -100 0.00 -0.00 -8,245 2013-08-20
197 1128 Wynn Macau, Limited:O 28,800 -400 0.00 -0.00 -8,360 2013-08-20
198 1333 China Zhongwang Holdings Limited:O 67,200 -3,600 0.00 -0.00 -8,424 2013-08-20
199 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -40,000 0.00 -0.00 -8,720 2013-08-20
200 8080 North Asia Strategic Holdings Limited:O 66,000 -40,000 0.00 -0.00 -8,800 2013-08-20
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,400 -1,000 0.00 -0.00 -8,870 2013-08-20
202 0712 Comtec Solar Systems Group Limited:O 0 -4,000 0.00 -0.00 -8,880 2013-08-20
203 2282 MGM China Holdings Limited:O 5,200 -400 0.00 -0.00 -8,980 2013-08-20
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -500 0.00 -0.00 -9,010 2013-08-20
205 0318 Vongroup Limited:O 1,080,000 -150,000 0.02 -0.00 -9,150 2013-08-20
206 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 -800 0.00 -0.00 -10,080 2013-08-20
207 8242 GSN Corporations Limited:O 15,000 -35,000 0.01 -0.02 -10,150 2013-08-20
208 0128 ENM Holdings Limited (HK):O 20,000 -24,000 0.00 -0.00 -10,680 2013-08-20
209 0998 China CITIC Bank Corporation Limited:H 291,991 -3,000 0.00 -0.00 -11,280 2013-08-20
210 0659 CTF Services Limited (BM):O 14,000 -1,000 0.00 -0.00 -11,460 2013-08-20
211 8061 ACROSSASIA LIMITED:O 60,000 -280,000 0.00 -0.01 -11,480 2013-08-20
212 0124 Guangdong Land Holdings Limited:O 2,750 -4,000 0.00 -0.00 -11,520 2013-08-20
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,200 -2,000 0.00 -0.00 -11,540 2013-08-20
214 1125 LAI FUNG HOLDINGS LIMITED:O 71,000 -62,000 0.00 -0.00 -11,718 2013-08-20
215 0163 Emperor International Holdings Limited:O 80,000 -6,000 0.00 -0.00 -11,880 2013-08-20
216 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 -10,000 0.00 -0.00 -11,900 2013-08-20
217 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -2,000 0.00 -0.00 -12,660 2013-08-20
218 0555 REXLot Holdings Limited:O 300,000 -25,000 0.00 -0.00 -12,750 2013-08-20
219 2228 CECEP COSTIN New Materials Group Limited:O 2,000 -4,000 0.00 -0.00 -12,880 2013-08-20
220 0914 Anhui Conch Cement Company Limited:H 36,500 -500 0.00 -0.00 -12,900 2013-08-20
221 1171 Yankuang Energy Group Company Limited:H 226,000 -2,000 0.01 -0.00 -13,040 2013-08-20
222 0885 Rentian Technology Holdings Limited:O 85,000 -70,000 0.01 -0.01 -13,860 2013-08-20
223 0884 CIFI Holdings (Group) Co. Ltd.:O 210,000 -10,000 0.00 -0.00 -14,300 2013-08-20
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 -3,000 0.00 -0.00 -14,700 2013-08-20
225 2789 Yuanda China Holdings Limited:O 132,000 -30,000 0.00 -0.00 -15,000 2013-08-20
226 0653 BONJOUR HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -15,100 2013-08-20
227 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 -36,000 0.01 -0.00 -15,120 2013-08-20
228 1361 361 Degrees International Limited:O 30,000 -8,000 0.00 -0.00 -15,200 2013-08-20
229 3900 Greentown China Holdings Limited:O 16,000 -1,000 0.00 -0.00 -15,360 2013-08-20
230 1045 APT SATELLITE HOLDINGS LIMITED:O 19,000 -2,500 0.00 -0.00 -15,375 2013-08-20
231 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 -3,000 0.00 -0.00 -15,480 2013-08-20
232 1258 China Nonferrous Mining Corporation Limited:O 76,000 -6,000 0.00 -0.00 -16,140 2013-08-20
233 8019 Hao Wen Holdings Limited:O 0 -600,000 0.00 -0.03 -16,200 2013-08-20
234 0548 Shenzhen Expressway Corporation Limited:H 26,000 -6,000 0.00 -0.00 -16,260 2013-08-20
235 0177 Jiangsu Expressway Company Limited:H 6,000 -2,000 0.00 -0.00 -16,700 2013-08-20
236 0297 Sinofert Holdings Limited:O 128,000 -14,000 0.00 -0.00 -16,800 2013-08-20
237 0530 Goldin Financial Holdings Limited:O 11 -10,000 0.00 -0.00 -17,000 2013-08-20
238 0444 Sincere Watch (Hong Kong) Limited:O 0 -9,000 0.00 -0.00 -17,460 2013-08-20
239 0956 China Suntien Green Energy Corporation Limited:H 13,000 -8,000 0.00 -0.00 -18,080 2013-08-20
240 0337 Greenland Hong Kong Holdings Limited:O 93,000 -10,000 0.00 -0.00 -18,200 2013-08-20
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 -20,000 0.00 -0.00 -18,400 2013-08-20
242 0880 SJM Holdings Limited:O 62,000 -1,000 0.00 -0.00 -19,140 2013-08-20
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 221,000 -5,000 0.05 -0.00 -19,200 2013-08-20
244 0736 China Properties Investment Holdings Limited:O 384,002 -129,000 0.09 -0.03 -20,382 2013-08-20
245 1224 C C Land Holdings Limited:O 53,000 -10,000 0.00 -0.00 -20,900 2013-08-20
246 0822 Ka Shui International Holdings Limited:O 2,094,000 -8,000 0.23 -0.00 -21,120 2013-08-20
247 0589 Portico International Holdings Limited:O 1,000 -4,000 0.00 -0.00 -21,200 2013-08-20
248 1149 Anxin-China Holdings Limited:O 40,000 -8,000 0.00 -0.00 -22,400 2013-08-20
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -22,640 2013-08-20
250 0670 China Eastern Airlines Corporation Limited:H 52,000 -10,000 0.00 -0.00 -24,100 2013-08-20
251 1338 BaWang International (Group) Holding Limited:O 3,906,000 -62,000 0.13 -0.00 -24,490 2013-08-20
252 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -24,950 2013-08-20
253 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -26,000 2013-08-20
254 1238 Powerlong Real Estate Holdings Limited:O 66,000 -18,000 0.00 -0.00 -27,000 2013-08-20
255 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 36,000 -17,000 0.00 -0.00 -27,030 2013-08-20
256 8131 ABC MULTIACTIVE LIMITED:O 34,000 -56,000 0.02 -0.03 -27,720 2013-08-20
257 0691 China Shanshui Cement Group Limited:O 44,000 -8,000 0.00 -0.00 -27,840 2013-08-20
258 0888 Bison Finance Group Limited:O 56,000 -30,000 0.01 -0.00 -29,100 2013-08-20
259 3888 Kingsoft Corporation Limited:O 90,000 -2,000 0.01 -0.00 -29,200 2013-08-20
260 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -64,000 0.00 -0.00 -29,440 2013-08-20
261 0358 Jiangxi Copper Company Limited:H 43,000 -2,000 0.00 -0.00 -29,680 2013-08-20
262 3323 China National Building Material Company Limited:H 360,000 -4,000 0.01 -0.00 -30,360 2013-08-20
263 0445 CIMC-TianDa Holdings Company Limited:O 0 -170,000 0.00 -0.01 -30,600 2013-08-20
264 0506 China Foods Limited:O 22,000 -10,000 0.00 -0.00 -30,700 2013-08-20
265 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 164,000 -9,000 0.01 -0.00 -31,050 2013-08-20
266 0405 Yuexiu Real Estate Investment Trust:Unit 184,000 -8,000 0.01 -0.00 -31,680 2013-08-20
267 0763 ZTE CORPORATION:H 58,440 -2,200 0.01 -0.00 -32,032 2013-08-20
268 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 -10,000 0.00 -0.00 -32,300 2013-08-20
269 3339 Lonking Holdings Limited:O 484,000 -19,000 0.01 -0.00 -32,490 2013-08-20
270 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -4,000 0.01 -0.00 -33,120 2013-08-20
271 1101 China Huarong Energy Company Limited:O 545,500 -32,000 0.01 -0.00 -33,280 2013-08-20
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -34,300 2013-08-20
273 1083 Towngas Smart Energy Company Limited:O 54,000 -5,000 0.00 -0.00 -35,150 2013-08-20
274 1822 China Wood International Holding Co., Limited:O 25,000 -170,000 0.00 -0.02 -36,550 2013-08-20
275 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -37,960 2013-08-20
276 0196 Honghua Group Limited:O 434,000 -16,000 0.01 -0.00 -39,200 2013-08-20
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -6,000 0.00 -0.00 -39,420 2013-08-20
278 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 -18,000 0.00 -0.00 -39,600 2013-08-20
279 0764 Eternity Investment Limited:O 262,500 -40,000 0.06 -0.01 -44,000 2013-08-20
280 0067 China Lumena New Materials Corp.:O 608,000 -30,000 0.01 -0.00 -45,600 2013-08-20
281 3813 Pou Sheng International (Holdings) Limited:O 211,250 -120,000 0.00 -0.00 -48,000 2013-08-20
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 176,642 -12,000 0.00 -0.00 -52,920 2013-08-20
283 0285 BYD Electronic (International) Company Limited:O 49,500 -14,000 0.00 -0.00 -54,320 2013-08-20
284 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -12,000 0.01 -0.00 -58,080 2013-08-20
285 8279 AGTech Holdings Limited:O 352,000 -100,000 0.01 -0.00 -59,000 2013-08-20
286 1297 Sinosoft Technology Group Limited:O 206,000 -26,000 0.02 -0.00 -60,320 2013-08-20
287 0451 GCL New Energy Holdings Limited:O 10,000 -10,000 0.01 -0.01 -65,100 2013-08-20
288 1918 Sunac China Holdings Limited:O 36,000 -12,000 0.00 -0.00 -66,480 2013-08-20
289 0672 Zhong An Group Limited:O 263,800 -40,000 0.01 -0.00 -70,000 2013-08-20
290 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -10,000 0.00 -0.00 -71,600 2013-08-20
291 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,000 -8,000 0.00 -0.00 -74,720 2013-08-20
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -77,200 2013-08-20
293 0916 China Longyuan Power Group Corporation Limited:H 37,000 -10,000 0.00 -0.00 -80,000 2013-08-20
294 1913 PRADA S.P.A.:O 1,100 -1,100 0.00 -0.00 -80,740 2013-08-20
295 0813 Shimao Group Holdings Limited:O 15,500 -4,500 0.00 -0.00 -81,000 2013-08-20
296 0582 Shin Hwa World Limited:O 3,785,000 -120,000 0.10 -0.00 -85,200 2013-08-20
297 1661 China Frontier Technology Group:O 0 -40,000 0.00 -0.00 -87,200 2013-08-20
298 1094 Cherish Sunshine International Limited:O 3,474,000 -172,000 0.03 -0.00 -87,720 2013-08-20
299 0569 China Automation Group Limited:O 0 -59,000 0.00 -0.01 -90,270 2013-08-20
300 1271 Grand Ming Group Holdings Limited:O 88,000 -92,000 0.02 -0.02 -93,840 2013-08-20
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,170 -2,000 0.00 -0.00 -93,900 2013-08-20
302 0819 Tianneng Power International Limited:O 52,000 -30,000 0.00 -0.00 -94,800 2013-08-20
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -34,000 0.00 -0.00 -99,620 2013-08-20
304 1818 Zhaojin Mining Industry Company Limited:H 58,500 -16,500 0.01 -0.00 -100,650 2013-08-20
305 1766 CRRC Corporation Limited:H 107,000 -18,000 0.01 -0.00 -107,640 2013-08-20
306 8090 China Assurance Finance Group Limited:O 60,000 -80,000 0.00 -0.01 -108,000 2013-08-20
307 0603 China Oil And Gas Group Limited:O 432,800 -80,000 0.01 -0.00 -108,000 2013-08-20
308 0756 Summi (Group) Holdings Limited:O 8,000 -76,000 0.00 -0.01 -110,200 2013-08-20
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,200 -4,800 0.00 -0.00 -127,440 2013-08-20
310 2039 China International Marine Containers (Group) Co., Ltd.:H 124,800 -10,600 0.01 -0.00 -128,260 2013-08-20
311 2098 Zall Smart Commerce Group Ltd.:O 29,000 -46,000 0.00 -0.00 -130,180 2013-08-20
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 -4,000 0.00 -0.00 -135,000 2013-08-20
313 1366 Jiangnan Group Limited:O 14,000 -100,000 0.00 -0.00 -137,000 2013-08-20
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,021,000 -42,000 0.00 -0.00 -141,120 2013-08-20
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,186,000 -6,000 0.01 -0.00 -147,300 2013-08-20
316 0220 Uni-President China Holdings Ltd.:O 11,000 -22,000 0.00 -0.00 -150,920 2013-08-20
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 442,000 -8,000 0.01 -0.00 -153,760 2013-08-20
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 -22,000 0.00 -0.00 -172,480 2013-08-20
319 0005 HSBC HOLDINGS PLC:O 458,035 -2,400 0.00 -0.00 -203,160 2013-08-20
320 2331 LI NING COMPANY LIMITED:O 4,052 -38,500 0.00 -0.00 -206,745 2013-08-20
321 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 -41,000 0.00 -0.01 -235,750 2013-08-20
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,375 -26,000 0.00 -0.00 -243,880 2013-08-20
323 0992 LENOVO GROUP LIMITED:O 140,000 -34,000 0.00 -0.00 -248,200 2013-08-20
324 0623 SinoMedia Holding Limited:O 1,000 -37,000 0.00 -0.01 -260,110 2013-08-20
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -8,000 0.00 -0.00 -343,200 2013-08-20
326 1299 AIA Group Limited:O 63,400 -10,600 0.00 -0.00 -365,700 2013-08-20
327 8201 PPS International (Holdings) Limited:O 0 -92,000 0.00 -0.09 -372,600 2013-08-20
328 1813 KWG Group Holdings Limited:O 24,500 -100,000 0.00 -0.00 -503,000 2013-08-20
329 0751 Skyworth Group Limited:O 144,000 -122,000 0.01 -0.00 -531,920 2013-08-20
330 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -57,200 0.00 -0.01 -1,164,020 2013-08-20
331 3988 BANK OF CHINA LIMITED:H 2,276,074 -780,000 0.00 -0.00 -2,574,000 2013-08-20
332 0494 LI & FUNG LIMITED:O 463,000 -234,000 0.01 -0.00 -2,719,080 2013-08-20

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