WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152,402 62,000 0.01 0.00 6,299,200 2013-09-04
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 175,000 0.01 0.01 3,265,500 2013-09-04
3 1618 Metallurgical Corporation of China Ltd.:H 1,271,000 509,000 0.04 0.02 753,320 2013-09-04
4 0494 LI & FUNG LIMITED:O 387,000 50,000 0.00 0.00 577,000 2013-09-04
5 1918 Sunac China Holdings Limited:O 105,000 61,000 0.00 0.00 334,280 2013-09-04
6 0566 Hanergy Thin Film Power Group Limited:O 14,210,000 382,000 0.07 0.00 294,140 2013-09-04
7 0582 Shin Hwa World Limited:O 2,945,000 460,000 0.08 0.01 289,800 2013-09-04
8 0603 China Oil And Gas Group Limited:O 1,112,800 220,000 0.02 0.00 250,800 2013-09-04
9 0689 EPI (Holdings) Limited:O 1,186,300 1,010,000 0.03 0.03 236,340 2013-09-04
10 0822 Ka Shui International Holdings Limited:O 2,294,000 88,000 0.26 0.01 231,440 2013-09-04
11 3333 China Evergrande Group:O 1,712,000 60,000 0.01 0.00 198,600 2013-09-04
12 1338 BaWang International (Group) Holding Limited:O 4,372,000 432,000 0.15 0.01 187,920 2013-09-04
13 0296 Emperor Entertainment Hotel Limited:O 180,000 60,000 0.01 0.00 185,400 2013-09-04
14 2039 China International Marine Containers (Group) Co., Ltd.:H 97,200 14,000 0.01 0.00 176,400 2013-09-04
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,400 10,000 0.00 0.00 173,000 2013-09-04
16 0393 Glorious Sun Enterprises Limited:O 100,000 98,000 0.01 0.01 168,560 2013-09-04
17 1929 Chow Tai Fook Jewellery Group Limited:O 53,000 15,200 0.00 0.00 162,336 2013-09-04
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 117,500 15,500 0.01 0.00 150,040 2013-09-04
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 15,000 0.00 0.00 142,200 2013-09-04
20 0869 Playmates Toys Limited:O 148,000 68,000 0.01 0.01 138,720 2013-09-04
21 8020 Unitas Holdings Limited:O 210,000 210,000 0.01 0.01 136,500 2013-09-04
22 2012 SUNSHINE OILSANDS LTD.:O 243,000 67,000 0.01 0.00 132,660 2013-09-04
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 384,000 52,000 0.02 0.00 122,720 2013-09-04
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 54,000 0.01 0.00 120,420 2013-09-04
25 8201 PPS International (Holdings) Limited:O 28,000 28,000 0.03 0.03 113,960 2013-09-04
26 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 535,087 115,087 0.06 0.01 113,936 2013-09-04
27 2310 Times Universal Group Holdings Limited:O 60,000 60,000 0.02 0.02 104,400 2013-09-04
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,050,404 100,000 0.05 0.00 98,000 2013-09-04
29 1928 Sands China Ltd.:O 10,400 2,000 0.00 0.00 92,100 2013-09-04
30 0123 Yuexiu Property Company Limited:O 898,800 40,000 0.01 0.00 87,600 2013-09-04
31 1099 SINOPHARM GROUP CO. LTD.:H 16,800 4,400 0.00 0.00 85,536 2013-09-04
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 20,000 0.01 0.00 81,200 2013-09-04
33 2369 Coolpad Group Limited:O 300,000 24,000 0.01 0.00 77,040 2013-09-04
34 0267 CITIC Limited (HK):O 178,000 8,000 0.00 0.00 74,560 2013-09-04
35 0272 SHUI ON LAND LIMITED:O 267,317 30,000 0.00 0.00 73,200 2013-09-04
36 1361 361 Degrees International Limited:O 125,000 40,000 0.01 0.00 72,800 2013-09-04
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 134,000 20,000 0.00 0.00 70,400 2013-09-04
38 1387 China Dili Group:O 1,042,000 158,000 0.00 0.00 70,310 2013-09-04
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 272,500 32,000 0.01 0.00 66,880 2013-09-04
40 0850 Long Well International Holdings Limited:O 424,000 400,000 0.01 0.01 63,600 2013-09-04
41 0985 CST Holding (HK) Limited (KY):O 2,836,560 800,000 0.01 0.00 63,200 2013-09-04
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,750 500 0.02 0.00 62,400 2013-09-04
43 1800 China Communications Construction Company Limited:H 109,000 10,000 0.00 0.00 62,100 2013-09-04
44 1323 Huasheng International Holding Limited:O 92,000 20,000 0.01 0.00 61,000 2013-09-04
45 0880 SJM Holdings Limited:O 65,000 3,000 0.00 0.00 59,160 2013-09-04
46 0659 CTF Services Limited (BM):O 20,000 5,000 0.00 0.00 57,500 2013-09-04
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 1,500 0.00 0.00 56,625 2013-09-04
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,024,378 400,000 0.14 0.01 56,000 2013-09-04
49 1038 CK Infrastructure Holdings Limited:O 51,000 1,000 0.00 0.00 53,450 2013-09-04
50 0862 Vision Values Holdings Limited:O 225,000 200,000 0.01 0.01 52,000 2013-09-04
51 2331 LI NING COMPANY LIMITED:O 22,552 8,500 0.00 0.00 50,575 2013-09-04
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,169,000 2,000 0.01 0.00 50,200 2013-09-04
53 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 44,000 12,000 0.01 0.00 50,160 2013-09-04
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 49,700 2013-09-04
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,142 11,000 0.00 0.00 49,500 2013-09-04
56 0069 SHANGRI-LA ASIA LIMITED:O 6,000 4,000 0.00 0.00 48,080 2013-09-04
57 0143 Guoan International Limited:O 2,870,000 902,000 0.06 0.02 47,806 2013-09-04
58 0087 SWIRE PACIFIC LIMITED:B 15,000 2,500 0.00 0.00 45,300 2013-09-04
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 4,000 0.00 0.00 45,040 2013-09-04
60 2236 WISON ENGINEERING SERVICES CO. LTD.:O 165,000 22,000 0.00 0.00 43,560 * 2013-09-04
61 1898 China Coal Energy Company Limited:H 234,000 9,000 0.01 0.00 43,470 2013-09-04
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 500 0.00 0.00 42,075 2013-09-04
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,500 3,500 0.01 0.00 40,600 2013-09-04
64 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,676,000 96,000 0.15 0.01 40,320 2013-09-04
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 284,000 17,000 0.01 0.00 40,120 2013-09-04
66 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 6,000 0.00 0.00 39,900 2013-09-04
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 83,000 13,000 0.01 0.00 39,520 2013-09-04
68 1208 MMG Limited (HK):O 172,000 20,000 0.00 0.00 35,800 2013-09-04
69 0622 Oshidori International Holdings Limited:O 3,810,000 180,000 0.05 0.00 35,640 2013-09-04
70 3888 Kingsoft Corporation Limited:O 61,000 2,000 0.01 0.00 35,000 2013-09-04
71 0800 A8 New Media Group Limited:O 328,000 50,000 0.02 0.00 34,500 2013-09-04
72 0006 Power Assets Holdings Limited:O 43,500 500 0.00 0.00 33,825 2013-09-04
73 1686 SUNEVISION HOLDINGS LTD.:O 305,000 15,000 0.01 0.00 33,750 2013-09-04
74 2312 China Financial Leasing Group Limited:O 530,000 200,000 0.12 0.05 33,000 2013-09-04
75 0149 China Agri-Products Exchange Limited:O 670,415 200,000 0.03 0.01 32,600 2013-09-04
76 1262 Labixiaoxin Snacks Group Limited:O 49,000 7,000 0.00 0.00 30,100 2013-09-04
77 1051 G-Resources Group Limited:O 2,235,040 129,000 0.01 0.00 29,799 2013-09-04
78 1086 Goodbaby International Holdings Limited:O 52,000 8,000 0.01 0.00 28,720 2013-09-04
79 0395 Smartac International Holdings Limited:O 192,000 104,000 0.01 0.00 27,560 2013-09-04
80 3777 China Fiber Optic Network System Group Ltd.:O 78,000 20,000 0.01 0.00 27,400 2013-09-04
81 3886 Town Health International Medical Group Limited:O 45,100 28,000 0.00 0.00 27,160 2013-09-04
82 1339 People's Insurance Company (Group) of China Limited (The):H 628,000 7,000 0.01 0.00 26,600 2013-09-04
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 1,000 0.05 0.00 26,350 2013-09-04
84 0914 Anhui Conch Cement Company Limited:H 39,000 1,000 0.00 0.00 26,000 2013-09-04
85 0297 Sinofert Holdings Limited:O 190,000 20,000 0.00 0.00 25,600 2013-09-04
86 0166 New Times Corporation Limited (BM):O 201,000 40,000 0.02 0.00 25,200 2013-09-04
87 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 536,000 16,000 0.04 0.00 24,960 2013-09-04
88 1068 China Yurun Food Group Limited:O 94,000 5,000 0.01 0.00 24,400 2013-09-04
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 24,400 2013-09-04
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,543 10,000 0.00 0.00 24,100 2013-09-04
91 0806 Value Partners Group Limited:O 35,000 5,000 0.00 0.00 22,950 2013-09-04
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 22,900 2013-09-04
93 0651 China Ocean Industry Group Limited:O 981,400 200,000 0.02 0.01 22,600 2013-09-04
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,793 2,000 0.00 0.00 22,200 2013-09-04
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 800 0.00 0.00 22,160 2013-09-04
96 0970 New Sparkle Roll International Group Limited:O 176,000 40,000 0.01 0.00 21,200 2013-09-04
97 1297 Sinosoft Technology Group Limited:O 160,000 10,000 0.02 0.00 20,900 2013-09-04
98 2327 Meilleure Health International Industry Group Limited:O 36,000 36,000 0.00 0.00 19,800 2013-09-04
99 1060 Damai Entertainment Holdings Limited (BM):O 1,190,000 40,000 0.01 0.00 19,000 2013-09-04
100 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 20,000 16,000 0.04 0.03 17,920 2013-09-04
101 0729 FDG Electric Vehicles Limited:O 13,260,050 60,000 0.10 0.00 17,700 2013-09-04
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 6,000 0.00 0.00 17,520 2013-09-04
103 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,000 60,000 0.01 0.01 16,200 2013-09-04
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 357,804 17,482 0.02 0.00 16,083 2013-09-04
105 2623 Add New Energy Investment Holdings Group Limited:O 6,000 6,000 0.00 0.00 15,840 2013-09-04
106 0794 Come Sure Group (Holdings) Limited:O 392,000 36,000 0.11 0.01 15,840 2013-09-04
107 8130 Dadi International Group Limited:O 967,550 20,000 0.25 0.01 14,200 2013-09-04
108 6837 Haitong Securities Co., Ltd.:H 34,400 1,200 0.00 0.00 13,848 2013-09-04
109 3989 Capital Environment Holdings Limited:O 60,000 40,000 0.00 0.00 13,000 * 2013-09-04
110 1393 Hidili Industry International Development Limited:O 61,000 9,000 0.00 0.00 12,690 2013-09-04
111 2222 NVC International Holdings Limited:O 71,000 6,000 0.00 0.00 12,120 2013-09-04
112 1818 Zhaojin Mining Industry Company Limited:H 60,000 1,500 0.01 0.00 11,250 2013-09-04
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 342,800 3,000 0.01 0.00 11,100 2013-09-04
114 1055 China Southern Airlines Company Limited:H 141,000 4,000 0.01 0.00 10,920 2013-09-04
115 0690 Uni-Bio Science Group Limited:O 500,000 100,000 0.03 0.01 10,900 2013-09-04
116 0318 Vongroup Limited:O 1,275,000 180,000 0.02 0.00 10,440 2013-09-04
117 0563 Shanghai Industrial Urban Development Group Limited:O 84,500 6,000 0.00 0.00 10,260 2013-09-04
118 0888 Bison Finance Group Limited:O 78,000 10,000 0.01 0.00 9,900 2013-09-04
119 1333 China Zhongwang Holdings Limited:O 97,200 4,000 0.00 0.00 9,640 2013-09-04
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 10,000 0.03 0.00 9,600 2013-09-04
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 2,000 0.00 0.00 9,440 2013-09-04
122 0670 China Eastern Airlines Corporation Limited:H 56,000 4,000 0.00 0.00 9,360 2013-09-04
123 0242 SHUN TAK HOLDINGS LIMITED:O 109,002 2,000 0.00 0.00 8,320 2013-09-04
124 1070 TCL Electronics Holdings Limited:O 58,000 2,000 0.00 0.00 8,200 2013-09-04
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 364,205 20,000 0.01 0.00 8,100 2013-09-04
126 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 6,000 0.00 0.00 7,740 2013-09-04
127 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 7,720 2013-09-04
128 0196 Honghua Group Limited:O 301,000 3,000 0.01 0.00 7,140 2013-09-04
129 2778 Champion Real Estate Investment Trust:Unit 73,149 2,000 0.00 0.00 7,040 2013-09-04
130 0905 Walnut Capital Limited:O 240,000 80,000 0.01 0.00 6,800 2013-09-04
131 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 1,000 0.00 0.00 6,410 2013-09-04
132 0064 GET NICE HOLDINGS LIMITED:O 1,470,000 20,000 0.03 0.00 6,400 2013-09-04
133 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 4,000 0.00 0.00 6,400 2013-09-04
134 1004 China Smarter Energy Group Holdings Limited:O 10,000 10,000 0.00 0.00 5,900 2013-09-04
135 3838 China Starch Holdings Limited:O 190,000 30,000 0.00 0.00 5,880 2013-09-04
136 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 20,000 0.00 0.00 5,200 2013-09-04
137 8079 Wisdomcome Group Holdings Limited:O 51,000 20,000 0.04 0.02 5,100 2013-09-04
138 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 1,000 0.00 0.00 4,970 2013-09-04
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 156,000 4,000 0.01 0.00 4,920 2013-09-04
140 0618 Peking University Resources (Holdings) Company Limited:O 30,000 4,000 0.00 0.00 4,680 2013-09-04
141 0815 China Silver Group Limited:O 60,000 4,000 0.01 0.00 4,520 2013-09-04
142 8120 China Demeter Financial Investments Limited:O 30,000 20,000 0.01 0.00 3,560 2013-09-04
143 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.01 0.00 3,540 2013-09-04
144 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 20,000 0.01 0.01 3,500 2013-09-04
145 8021 WLS HOLDINGS LIMITED (BM):O 50,000 50,000 0.00 0.00 2,950 2013-09-04
146 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 2,000 0.00 0.00 2,580 2013-09-04
147 0024 BURWILL HOLDINGS LIMITED:O 924,000 8,000 0.02 0.00 952 2013-09-04
148 1073 Da Yu Financial Holdings Limited:O 66,000 2,000 0.01 0.00 590 2013-09-04
149 0139 Smart Fish Wealthlink Holdings Limited:O 34,000 -10,000 0.01 -0.00 -1,400 2013-09-04
150 6898 China Aluminum Cans Holdings Limited:O 4,000 -2,000 0.00 -0.00 -2,600 2013-09-04
151 8242 GSN Corporations Limited:O 20,000 -10,000 0.01 -0.00 -3,100 2013-09-04
152 0680 Nan Hai Corporation Limited:O 2,041,804 -100,000 0.00 -0.00 -3,600 2013-09-04
153 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -3,600 2013-09-04
154 0436 New Universe Environmental Group Limited:O 0 -20,000 0.00 -0.00 -3,760 2013-09-04
155 1020 Cybernaut International Holdings Company Limited:O 44,000 -12,000 0.00 -0.00 -3,840 2013-09-04
156 0998 China CITIC Bank Corporation Limited:H 336,991 -1,000 0.00 -0.00 -3,940 2013-09-04
157 1198 Royale Home Holdings Limited:O 246,000 -10,000 0.02 -0.00 -4,200 2013-09-04
158 0390 CHINA RAILWAY GROUP LIMITED:H 183,000 -1,000 0.00 -0.00 -4,290 2013-09-04
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -5,400 2013-09-04
160 0085 China Electronics Huada Technology Company Limited:O 121,250 -4,000 0.01 -0.00 -5,760 2013-09-04
161 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 -1,000 0.00 -0.00 -5,850 2013-09-04
162 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -6,100 2013-09-04
163 1910 Samsonite Group S.A.:O 12,900 -300 0.00 -0.00 -6,255 2013-09-04
164 0842 Leoch International Technology Limited:O 315,000 -10,000 0.02 -0.00 -6,900 2013-09-04
165 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 -1,000 0.01 -0.00 -7,000 2013-09-04
166 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -8,000 0.00 -0.00 -7,040 2013-09-04
167 2330 China Uptown Group Company Limited:O 480,000 -16,000 0.05 -0.00 -7,520 2013-09-04
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,000 -10,000 0.00 -0.00 -7,600 2013-09-04
169 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -8,280 2013-09-04
170 0499 Qingdao Holdings International Limited:O 2,000 -10,000 0.00 -0.00 -8,400 2013-09-04
171 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -4,000 0.01 -0.00 -8,760 2013-09-04
172 0136 China Ruyi Holdings Limited:O 7,030 -80,000 0.00 -0.00 -8,800 2013-09-04
173 0556 Pan Asia Environmental Protection Group Limited:O 0 -8,000 0.00 -0.00 -9,440 2013-09-04
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,000 -6,000 0.01 -0.00 -9,540 2013-09-04
175 0753 Air China Limited:H 54,000 -2,000 0.00 -0.00 -10,020 2013-09-04
176 3800 GCL Technology Holdings Limited (KY):O 603,000 -5,000 0.00 -0.00 -10,050 2013-09-04
177 6808 SUN ART RETAIL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -10,580 2013-09-04
178 1269 China First Capital Group Limited:O 0 -6,000 0.00 -0.00 -10,680 2013-09-04
179 2168 AirPower Technologies Limited:O 18,500 -1,500 0.00 -0.00 -10,815 2013-09-04
180 3328 Bank of Communications Co., Ltd.:H 583,401 -2,000 0.00 -0.00 -10,820 2013-09-04
181 0891 Trinity Limited (BM):O 22,000 -4,000 0.00 -0.00 -11,000 2013-09-04
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 -4,000 0.00 -0.00 -11,040 2013-09-04
183 1149 Anxin-China Holdings Limited:O 44,000 -4,000 0.00 -0.00 -11,120 2013-09-04
184 1030 SEAZEN GROUP LIMITED:O 26,000 -12,000 0.00 -0.00 -11,160 2013-09-04
185 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -11,180 2013-09-04
186 6210 VALE SA:HDRO 150 -100 0.00 -0.00 -11,250 2013-09-04
187 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 -4,000 0.02 -0.00 -12,640 2013-09-04
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -2,000 0.00 -0.00 -13,000 2013-09-04
189 1181 Tang Palace (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -13,200 2013-09-04
190 0189 DONGYUE GROUP LIMITED:O 141,000 -4,000 0.01 -0.00 -13,240 2013-09-04
191 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,018 -100,000 0.01 -0.00 -13,400 2013-09-04
192 0589 Portico International Holdings Limited:O 7,500 -2,500 0.00 -0.00 -13,600 2013-09-04
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 -2,000 0.00 -0.00 -14,140 2013-09-04
194 0285 BYD Electronic (International) Company Limited:O 60,000 -4,000 0.00 -0.00 -14,520 2013-09-04
195 1083 Towngas Smart Energy Company Limited:O 43,000 -2,000 0.00 -0.00 -14,620 2013-09-04
196 0357 Hainan Meilan International Airport Company Limited:H 1,000 -2,000 0.00 -0.00 -15,000 2013-09-04
197 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 -2,000 0.00 -0.00 -15,820 2013-09-04
198 0633 China All Access (Holdings) Limited:O 38,000 -6,000 0.00 -0.00 -16,200 2013-09-04
199 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 -10,000 0.01 -0.00 -17,100 2013-09-04
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,700 -2,800 0.01 -0.00 -18,284 2013-09-04
201 1968 Peak Sport Products Co., Limited:O 13,000 -10,000 0.00 -0.00 -18,300 2013-09-04
202 1314 Tsui Wah Holdings Limited:O 92,000 -4,000 0.01 -0.00 -18,360 2013-09-04
203 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 -2,000 0.01 -0.00 -18,620 2013-09-04
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 366,000 -5,000 0.01 -0.00 -18,750 2013-09-04
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -18,840 2013-09-04
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -20,100 2013-09-04
207 0033 International Genius Company:O 1,188,000 -168,000 0.07 -0.01 -21,168 2013-09-04
208 3339 Lonking Holdings Limited:O 591,000 -12,000 0.01 -0.00 -21,240 2013-09-04
209 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -2,000 0.00 -0.00 -22,520 2013-09-04
210 0816 Huadian Fuxin Energy Corporation Limited:H 42,000 -10,000 0.00 -0.00 -22,600 2013-09-04
211 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 -36,000 0.00 -0.00 -23,040 2013-09-04
212 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 -2,000 0.01 -0.00 -23,360 2013-09-04
213 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -500 0.00 -0.00 -23,825 2013-09-04
214 1680 Macau Legend Development Limited:O 49,000 -10,000 0.00 -0.00 -24,000 2013-09-04
215 1813 KWG Group Holdings Limited:O 25,000 -5,000 0.00 -0.00 -26,100 2013-09-04
216 0777 NetDragon Websoft Holdings Limited:O 39,500 -1,500 0.01 -0.00 -27,690 2013-09-04
217 1252 China Tianrui Group Cement Company Limited:O 3,000 -12,000 0.00 -0.00 -28,440 2013-09-04
218 1211 BYD COMPANY LIMITED:H 28,000 -1,000 0.00 -0.00 -28,850 2013-09-04
219 0066 MTR CORPORATION LIMITED:O 99,708 -1,000 0.00 -0.00 -29,850 2013-09-04
220 0763 ZTE CORPORATION:H 56,240 -2,000 0.01 -0.00 -30,280 2013-09-04
221 0916 China Longyuan Power Group Corporation Limited:H 39,000 -4,000 0.00 -0.00 -32,680 2013-09-04
222 0692 Shenzhou Space Park Group Limited:O 10,500 -30,000 0.00 -0.00 -33,000 2013-09-04
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 -35,000 0.00 -0.00 -33,250 2013-09-04
224 1168 Z Fin Limited:O 782,000 -50,000 0.02 -0.00 -33,500 2013-09-04
225 0712 Comtec Solar Systems Group Limited:O 16,000 -20,000 0.00 -0.00 -36,400 2013-09-04
226 0751 Skyworth Group Limited:O 134,000 -8,000 0.00 -0.00 -36,480 2013-09-04
227 3836 China Harmony Auto Holding Limited:O 1,500 -6,000 0.00 -0.00 -36,600 2013-09-04
228 1137 Hong Kong Technology Venture Company Limited:O 51,000 -15,000 0.01 -0.00 -36,600 2013-09-04
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,526 -1,200 0.00 -0.00 -37,320 2013-09-04
230 0700 TENCENT HOLDINGS LIMITED:O 6,000 -100 0.00 -0.00 -37,900 2013-09-04
231 0555 REXLot Holdings Limited:O 200,000 -75,000 0.00 -0.00 -39,000 2013-09-04
232 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 9,930,000 -220,000 2.09 -0.05 -39,160 2013-09-04
233 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -40,250 2013-09-04
234 0493 GOME Retail Holdings Limited:O 1,032,000 -50,000 0.01 -0.00 -42,000 2013-09-04
235 0283 Goldin Properties Holdings Limited:O 20,000 -10,000 0.00 -0.00 -42,300 2013-09-04
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 -20,000 0.01 -0.00 -42,400 2013-09-04
237 0764 Eternity Investment Limited:O 212,500 -50,000 0.05 -0.01 -42,500 2013-09-04
238 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 733,000 -30,000 0.05 -0.00 -42,600 2013-09-04
239 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 -14,000 0.00 -0.00 -42,980 2013-09-04
240 1171 Yankuang Energy Group Company Limited:H 222,000 -6,000 0.01 -0.00 -43,080 2013-09-04
241 1488 Best Food Holding Company Limited:O 42,000 -50,000 0.01 -0.01 -44,500 2013-09-04
242 0486 UNITED COMPANY RUSAL, IPJSC:O 336,000 -20,000 0.00 -0.00 -44,800 2013-09-04
243 8081 Hang Tai Yue Group Holdings Limited:O 272,000 -240,000 0.05 -0.04 -44,880 2013-09-04
244 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,227 -1,200 0.01 -0.00 -45,240 2013-09-04
245 0572 Future World Holdings Limited:O 820,000 -120,000 0.08 -0.01 -45,600 2013-09-04
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,170 -1,000 0.00 -0.00 -46,550 2013-09-04
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 239,000 -20,000 0.02 -0.00 -48,600 2013-09-04
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,059,000 -14,000 0.00 -0.00 -49,000 2013-09-04
249 2008 Phoenix Media Investment (Holdings) Limited:O 78,000 -20,000 0.00 -0.00 -51,600 2013-09-04
250 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -52,640 2013-09-04
251 0823 Link Real Estate Investment Trust:Unit 139,734 -1,500 0.01 -0.00 -52,950 2013-09-04
252 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 -7,000 0.00 -0.00 -54,740 2013-09-04
253 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -57,600 2013-09-04
254 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -62,900 2013-09-04
255 0883 CNOOC LIMITED:O 120,000 -4,000 0.00 -0.00 -63,760 2013-09-04
256 0004 Wharf (Holdings) Limited (The):O 13,000 -1,000 0.00 -0.00 -65,200 2013-09-04
257 2280 HC Group Inc.:O 18,000 -8,000 0.00 -0.00 -65,280 2013-09-04
258 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -32,000 0.00 -0.01 -65,280 2013-09-04
259 0530 Goldin Financial Holdings Limited:O 11 -30,000 0.00 -0.00 -66,900 2013-09-04
260 0857 PETROCHINA COMPANY LIMITED:H 572,000 -8,000 0.00 -0.00 -67,840 2013-09-04
261 8137 Honbridge Holdings Limited:O 12,000 -82,000 0.00 -0.00 -69,700 2013-09-04
262 1199 COSCO SHIPPING Ports Limited:O 18,119 -6,000 0.00 -0.00 -71,400 2013-09-04
263 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -75,200 2013-09-04
264 0358 Jiangxi Copper Company Limited:H 37,000 -5,000 0.00 -0.00 -78,700 2013-09-04
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,227 -7,000 0.00 -0.00 -79,240 2013-09-04
266 1913 PRADA S.P.A.:O 700 -1,000 0.00 -0.00 -79,950 2013-09-04
267 1186 China Railway Construction Corporation Limited:H 23,500 -10,000 0.00 -0.00 -81,100 2013-09-04
268 0340 Tongguan Gold Group Limited:O 1,604,000 -750,000 0.02 -0.01 -81,750 2013-09-04
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,686,008 -14,000 0.00 -0.00 -81,900 2013-09-04
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 -15,000 0.00 -0.00 -84,750 2013-09-04
271 1111 Chong Hing Bank Limited:O 15,000 -3,000 0.00 -0.00 -87,300 2013-09-04
272 2266 Dorsett Hospitality International Limited:O 953,000 -49,000 0.05 -0.00 -88,200 2013-09-04
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,400 -10,000 0.00 -0.00 -91,500 2013-09-04
274 0019 SWIRE PACIFIC LIMITED:A 30,500 -1,000 0.00 -0.00 -91,600 2013-09-04
275 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -18,000 0.00 -0.01 -100,800 2013-09-04
276 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -101,550 2013-09-04
277 0992 LENOVO GROUP LIMITED:O 144,000 -14,000 0.00 -0.00 -105,000 2013-09-04
278 1117 China Modern Dairy Holdings Ltd.:O 106,000 -40,000 0.00 -0.00 -106,000 2013-09-04
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 -2,000 0.00 -0.00 -114,000 2013-09-04
280 0941 China Mobile Limited (HK):O 79,500 -1,500 0.00 -0.00 -128,250 2013-09-04
281 0871 China Dredging Environment Protection Holdings Limited:O 0 -60,000 0.00 -0.01 -138,600 2013-09-04
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,200 -10,000 0.00 -0.00 -144,400 2013-09-04
283 0397 Minerva Group Holding Limited:O 2,044,253 -880,000 0.03 -0.01 -147,840 2013-09-04
284 8006 Sino Splendid Holdings Limited:O 1,550 -17,000 0.00 -0.02 -153,680 2013-09-04
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,400 -5,800 0.00 -0.00 -160,370 2013-09-04
286 0672 Zhong An Group Limited:O 14,800 -96,000 0.00 -0.00 -164,160 2013-09-04
287 2098 Zall Smart Commerce Group Ltd.:O 0 -60,000 0.00 -0.00 -167,400 2013-09-04
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,000 -10,000 0.01 -0.00 -202,000 2013-09-04
289 8047 China Ocean Group Development Limited:O 409,000 -248,000 0.11 -0.07 -215,760 2013-09-04
290 1972 SWIRE PROPERTIES LIMITED:O 74,600 -10,000 0.00 -0.00 -219,500 2013-09-04
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 506,960 -56,000 0.05 -0.01 -224,560 2013-09-04
292 2866 COSCO SHIPPING Development Co., Ltd.:H 475,000 -108,000 0.01 -0.00 -224,640 2013-09-04
293 1600 Tian Lun Gas Holdings Limited:O 1,500 -37,500 0.00 -0.00 -256,500 2013-09-04
294 0686 Beijing Energy International Holding Co., Ltd.:O 3,496,000 -200,000 0.18 -0.01 -280,000 2013-09-04
295 0005 HSBC HOLDINGS PLC:O 490,928 -3,752 0.00 -0.00 -314,230 2013-09-04
296 0013 Hutchison Whampoa Limited:O 58,200 -4,000 0.00 -0.00 -368,000 2013-09-04
297 1300 Trigiant Group Limited:O 1,222,000 -150,000 0.12 -0.02 -460,500 2013-09-04
298 0067 China Lumena New Materials Corp.:O 294,000 -318,000 0.01 -0.01 -489,720 2013-09-04
299 1299 AIA Group Limited:O 122,000 -14,400 0.00 -0.00 -503,280 2013-09-04
300 3323 China National Building Material Company Limited:H 497,591 -78,000 0.02 -0.00 -577,200 2013-09-04
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 983,000 -140,000 0.01 -0.00 -578,200 2013-09-04
302 3988 BANK OF CHINA LIMITED:H 2,286,074 -174,000 0.00 -0.00 -593,340 2013-09-04
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 -15,500 0.00 -0.00 -629,300 2013-09-04
304 0527 China Ruifeng Renewable Energy Holdings Limited:O 580,000 -280,000 0.06 -0.03 -658,000 2013-09-04
305 1076 Imperial Pacific International Holdings Limited:O 260,000 -180,000 0.06 -0.04 -693,000 2013-09-04
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 221,184 -42,000 0.00 -0.00 -767,760 2013-09-04
307 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 -200,000 0.00 -0.00 -820,000 2013-09-04
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 347,200 -200,000 0.00 -0.00 -1,194,000 2013-09-04
309 1988 China Minsheng Banking Corp., Ltd.:H 174,500 -138,000 0.00 -0.00 -1,214,400 2013-09-04
310 1398 Industrial and Commercial Bank of China Limited:H 1,792,614 -353,000 0.00 -0.00 -1,846,190 2013-09-04
311 0102 Summit Ascent Holdings Limited:O 336,000 -278,000 0.05 -0.04 -2,009,940 2013-09-04
312 0001 CK Hutchison Holdings Limited:O 189,000 -59,000 0.01 -0.00 -6,584,400 2013-09-04

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