WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0005 HSBC HOLDINGS PLC:O 457,677 31,200 0.00 0.00 2,745,600 2013-02-01
2 0887 Emperor Watch & Jewellery Limited:O 1,060,000 1,050,000 0.02 0.02 1,039,500 2013-02-01
3 1398 Industrial and Commercial Bank of China Limited:H 1,688,765 157,000 0.00 0.00 921,590 2013-02-01
4 3998 Bosideng International Holdings Limited:O 506,000 200,000 0.01 0.00 448,000 2013-02-01
5 0493 GOME Retail Holdings Limited:O 1,452,000 480,000 0.01 0.00 446,400 2013-02-01
6 6837 Haitong Securities Co., Ltd.:H 50,800 30,000 0.00 0.00 414,000 2013-02-01
7 0494 LI & FUNG LIMITED:O 456,000 36,000 0.01 0.00 385,920 2013-02-01
8 2012 SUNSHINE OILSANDS LTD.:O 189,000 107,000 0.01 0.00 332,770 2013-02-01
9 0806 Value Partners Group Limited:O 108,000 60,000 0.01 0.00 331,800 2013-02-01
10 1031 Kingston Financial Group Limited:O 618,165 494,000 0.01 0.00 326,040 2013-02-01
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 22,000 0.00 0.00 324,720 2013-02-01
12 0778 Fortune Real Estate Investment Trust:Unit 104,000 40,000 0.01 0.00 274,000 2013-02-01
13 2369 Coolpad Group Limited:O 588,000 116,000 0.03 0.01 256,360 2013-02-01
14 0267 CITIC Limited (HK):O 101,000 20,000 0.00 0.00 246,800 2013-02-01
15 1019 Convoy Global Holdings Limited:O 360,000 204,000 0.09 0.05 244,800 2013-02-01
16 1893 China National Materials Company Limited:H 331,000 100,000 0.03 0.01 241,000 2013-02-01
17 2266 Dorsett Hospitality International Limited:O 111,000 110,000 0.01 0.01 239,800 2013-02-01
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,000 68,000 0.01 0.00 210,120 2013-02-01
19 1008 Litu Holdings Limited (KY):O 42,000 42,000 0.01 0.01 198,660 2013-02-01
20 0067 China Lumena New Materials Corp.:O 232,000 100,000 0.00 0.00 187,000 2013-02-01
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 200,000 0.04 0.01 186,000 2013-02-01
22 0006 Power Assets Holdings Limited:O 3,000 2,500 0.00 0.00 167,500 2013-02-01
23 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,034,000 150,000 0.11 0.02 162,000 2013-02-01
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 12,000 0.00 0.00 150,960 2013-02-01
25 2009 BBMG Corporation:H 42,000 20,000 0.00 0.00 147,400 2013-02-01
26 1913 PRADA S.P.A.:O 6,000 2,000 0.00 0.00 139,600 2013-02-01
27 0372 PT International Development Corporation Limited:O 234,085 234,000 0.03 0.03 135,720 2013-02-01
28 0272 SHUI ON LAND LIMITED:O 282,641 35,000 0.00 0.00 131,600 2013-02-01
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 238,000 238,000 0.01 0.01 117,810 2013-02-01
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 2,000 0.00 0.00 108,900 2013-02-01
31 0410 SOHO CHINA LIMITED:O 34,500 15,500 0.00 0.00 107,105 2013-02-01
32 0008 PCCW LIMITED:O 119,412 30,000 0.00 0.00 106,200 2013-02-01
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 6,000 0.00 0.00 98,040 2013-02-01
34 3918 NagaCorp Ltd.:O 54,013 16,000 0.00 0.00 96,480 2013-02-01
35 0891 Trinity Limited (BM):O 26,000 20,000 0.00 0.00 95,400 2013-02-01
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 93,720 2013-02-01
37 1918 Sunac China Holdings Limited:O 35,000 15,000 0.00 0.00 93,300 2013-02-01
38 0611 China Nuclear Energy Technology Corporation Limited:O 66,000 46,000 0.01 0.00 91,540 2013-02-01
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 79,000 50,000 0.00 0.00 84,000 2013-02-01
40 0916 China Longyuan Power Group Corporation Limited:H 41,000 12,000 0.00 0.00 79,800 2013-02-01
41 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 20,000 0.01 0.00 79,800 2013-02-01
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,550,000 75,000 0.02 0.00 79,500 2013-02-01
43 1339 People's Insurance Company (Group) of China Limited (The):H 873,000 17,000 0.01 0.00 79,390 2013-02-01
44 2233 WEST CHINA CEMENT LIMITED:O 192,000 50,000 0.00 0.00 77,500 2013-02-01
45 0914 Anhui Conch Cement Company Limited:H 14,000 2,500 0.00 0.00 77,125 2013-02-01
46 1110 Kingworld Medicines Group Limited:O 56,000 56,000 0.01 0.01 76,160 2013-02-01
47 0604 SHENZHEN INVESTMENT LIMITED:O 112,000 22,000 0.00 0.00 75,460 2013-02-01
48 0973 L'Occitane International S.A.:O 3,750 3,000 0.00 0.00 73,050 2013-02-01
49 0189 DONGYUE GROUP LIMITED:O 257,000 14,000 0.01 0.00 72,240 2013-02-01
50 0543 Pacific Online Limited:O 21,000 21,000 0.00 0.00 65,940 2013-02-01
51 8198 Crypto Flow Technology Limited:O 192,000 100,000 0.01 0.00 62,000 2013-02-01
52 2098 Zall Smart Commerce Group Ltd.:O 20,000 20,000 0.00 0.00 60,000 2013-02-01
53 1813 KWG Group Holdings Limited:O 59,000 10,000 0.00 0.00 58,600 2013-02-01
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 20,000 0.00 0.00 57,200 2013-02-01
55 6030 CITIC Securities Company Limited:H 12,500 2,500 0.00 0.00 51,625 2013-02-01
56 1083 Towngas Smart Energy Company Limited:O 31,000 8,000 0.00 0.00 51,200 2013-02-01
57 3337 Anton Oilfield Services Group:O 170,000 14,000 0.01 0.00 51,100 2013-02-01
58 0011 HANG SENG BANK, LIMITED:O 14,400 400 0.00 0.00 50,880 2013-02-01
59 1038 CK Infrastructure Holdings Limited:O 3,000 1,000 0.00 0.00 49,500 2013-02-01
60 0451 GCL New Energy Holdings Limited:O 8,000 8,000 0.01 0.01 48,480 2013-02-01
61 0873 China Taifeng Beddings Holdings Limited:O 30,000 22,000 0.00 0.00 48,400 2013-02-01
62 0202 EverChina Int'l Holdings Company Limited:O 225,000 110,000 0.00 0.00 45,650 2013-02-01
63 8207 Chong Sing Holdings FinTech Group Limited:O 264,000 48,000 0.01 0.00 44,160 2013-02-01
64 0731 C&D Newin Paper & Pulp Corporation Limited:O 880,000 100,000 0.08 0.01 41,500 2013-02-01
65 0151 Want Want China Holdings Limited:O 95,000 4,000 0.00 0.00 40,880 2013-02-01
66 2899 ZIJIN MINING GROUP CO., LTD.:H 223,000 12,000 0.00 0.00 35,880 2013-02-01
67 1988 China Minsheng Banking Corp., Ltd.:H 24,300 3,000 0.00 0.00 35,280 2013-02-01
68 0723 Reliance Global Holdings Limited (BM):O 1,710,000 412,500 0.02 0.01 34,238 2013-02-01
69 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 36,000 36,000 0.00 0.00 33,120 2013-02-01
70 0106 Landsea Green Management Limited:O 104,000 76,000 0.01 0.00 33,060 2013-02-01
71 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 33,040 2013-02-01
72 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 32,200 2013-02-01
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 6,000 0.00 0.00 31,800 2013-02-01
74 0800 A8 New Media Group Limited:O 492,000 50,000 0.10 0.01 30,000 2013-02-01
75 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 29,600 2013-02-01
76 0305 Wuling Motors Holdings Limited:O 60,000 50,000 0.01 0.00 29,500 2013-02-01
77 2282 MGM China Holdings Limited:O 6,000 1,600 0.00 0.00 29,216 2013-02-01
78 0196 Honghua Group Limited:O 189,000 8,000 0.01 0.00 26,400 2013-02-01
79 0599 E. BON HOLDINGS LIMITED:O 34,000 34,000 0.01 0.01 25,840 2013-02-01
80 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 10,000 0.00 0.00 25,000 2013-02-01
81 2128 China Lesso Group Holdings Limited:O 11,000 4,000 0.00 0.00 22,440 2013-02-01
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 138,000 5,500 0.03 0.00 21,945 2013-02-01
83 3389 Hengdeli Holdings Limited:O 8,000 8,000 0.00 0.00 21,920 2013-02-01
84 1833 Intime Retail (Group) Company Limited:O 4,000 2,000 0.00 0.00 20,520 2013-02-01
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 300,000 100,000 0.01 0.00 20,500 2013-02-01
86 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 3,000 0.00 0.00 20,130 2013-02-01
87 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 2,000 0.01 0.00 18,880 2013-02-01
88 0992 LENOVO GROUP LIMITED:O 82,000 2,000 0.00 0.00 16,480 2013-02-01
89 2039 China International Marine Containers (Group) Co., Ltd.:H 28,100 1,000 0.00 0.00 16,280 2013-02-01
90 1928 Sands China Ltd.:O 8,000 400 0.00 0.00 15,620 2013-02-01
91 0535 Gemdale Properties and Investment Corporation Limited:O 316,000 16,000 0.00 0.00 15,200 2013-02-01
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,110 1,000 0.00 0.00 14,100 2013-02-01
93 1133 Harbin Electric Company Limited:H 40,000 2,000 0.01 0.00 14,040 2013-02-01
94 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 50,000 0.00 0.00 13,500 2013-02-01
95 1125 LAI FUNG HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 13,500 2013-02-01
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,136,523 2,000 0.00 0.00 13,380 2013-02-01
97 8266 Zhuoxin International Holdings Limited:O 96,000 80,000 0.01 0.01 12,480 2013-02-01
98 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 181,407 181,407 0.09 0.09 11,791 2013-02-01
99 0653 BONJOUR HOLDINGS LIMITED:O 84,000 12,000 0.00 0.00 11,760 2013-02-01
100 1068 China Yurun Food Group Limited:O 85,000 2,000 0.00 0.00 11,480 2013-02-01
101 0250 SINO-I TECHNOLOGY LIMITED:O 580,000 380,000 0.00 0.00 11,020 2013-02-01
102 0998 China CITIC Bank Corporation Limited:H 116,991 2,000 0.00 0.00 10,880 2013-02-01
103 0569 China Automation Group Limited:O 19,000 5,000 0.00 0.00 10,650 2013-02-01
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 10,600 2013-02-01
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 10,300 2013-02-01
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 436,000 2,000 0.00 0.00 8,700 2013-02-01
107 0814 Beijing Jingkelong Company Limited:H 9,000 2,000 0.00 0.00 8,380 2013-02-01
108 2007 Country Garden Holdings Company Limited:O 84,883 2,000 0.00 0.00 8,220 2013-02-01
109 1262 Labixiaoxin Snacks Group Limited:O 7,000 2,000 0.00 0.00 8,200 2013-02-01
110 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 1,000 0.01 0.00 8,200 2013-02-01
111 0715 China Oceanwide Holdings Limited:O 180,000 10,000 0.00 0.00 6,800 2013-02-01
112 0651 China Ocean Industry Group Limited:O 836,400 80,000 0.02 0.00 6,720 2013-02-01
113 0993 XinKong International Capital Holdings Limited:O 500,000 50,000 0.08 0.01 6,650 2013-02-01
114 8041 Luxey International (Holdings) Limited:O 100,000 100,000 0.00 0.00 6,400 2013-02-01
115 1172 Magnus Concordia Group Limited:O 200,000 30,000 0.01 0.00 6,060 2013-02-01
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 2,000 0.00 0.00 5,420 2013-02-01
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,101 1,000 0.00 0.00 4,650 2013-02-01
118 1003 Huanxi Media Group Limited:O 10,290 10,000 0.00 0.00 3,950 2013-02-01
119 0985 CST Holding (HK) Limited (KY):O 596,560 32,000 0.00 0.00 3,744 2013-02-01
120 1072 Dongfang Electric Corporation Limited:H 6,800 200 0.00 0.00 2,980 2013-02-01
121 0885 Rentian Technology Holdings Limited:O 15,000 10,000 0.00 0.00 2,850 2013-02-01
122 0877 OM Technologies (Group) Limited:O 8,000 -1,000 0.00 -0.00 -1,880 2013-02-01
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,600 -600 0.01 -0.00 -2,166 2013-02-01
124 0128 ENM Holdings Limited (HK):O 12,000 -4,000 0.00 -0.00 -2,480 2013-02-01
125 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -40,000 0.00 -0.00 -2,520 2013-02-01
126 2038 FIH Mobile Limited:O 24,000 -1,000 0.00 -0.00 -3,250 2013-02-01
127 3989 Capital Environment Holdings Limited:O 76,000 -10,000 0.00 -0.00 -3,350 2013-02-01
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 -10,000 0.01 -0.00 -4,100 2013-02-01
129 0801 Golden Meditech Holdings Limited:O 0 -4,000 0.00 -0.00 -4,160 2013-02-01
130 0397 Minerva Group Holding Limited:O 324,246 -20,000 0.01 -0.00 -4,920 2013-02-01
131 0577 South Shore Holdings Limited:O 400 -6,000 0.00 -0.00 -5,040 2013-02-01
132 8132 Century Energy International Holdings Limited:O 0 -30,000 0.00 -0.01 -5,640 2013-02-01
133 1468 Kingkey Financial International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -6,300 2013-02-01
134 0076 Elate Holdings Limited:O 1,148,026 -64,000 0.02 -0.00 -6,336 2013-02-01
135 0033 International Genius Company:O 246,000 -20,000 0.02 -0.00 -6,400 2013-02-01
136 0589 Portico International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -6,660 2013-02-01
137 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 -4,000 0.00 -0.00 -6,800 2013-02-01
138 2222 NVC International Holdings Limited:O 100,000 -4,000 0.00 -0.00 -7,560 2013-02-01
139 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 550,400 -50,000 0.04 -0.00 -7,650 2013-02-01
140 3988 BANK OF CHINA LIMITED:H 1,260,174 -2,000 0.00 -0.00 -7,800 2013-02-01
141 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 218,000 -32,000 0.04 -0.01 -8,160 2013-02-01
142 0276 Mongolia Energy Corporation Limited:O 34,471 -24,000 0.00 -0.00 -10,080 2013-02-01
143 0808 Prosperity Real Estate Investment Trust:Unit 143,000 -4,000 0.01 -0.00 -10,080 2013-02-01
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 67,000 -8,000 0.00 -0.00 -10,800 2013-02-01
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 61,050 -7,000 0.01 -0.00 -10,850 2013-02-01
146 0347 Angang Steel Company Limited:H 60,000 -2,000 0.01 -0.00 -11,100 2013-02-01
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 130,000 -26,000 0.00 -0.00 -11,440 2013-02-01
148 1686 SUNEVISION HOLDINGS LTD.:O 93,000 -6,000 0.00 -0.00 -11,460 2013-02-01
149 0691 China Shanshui Cement Group Limited:O 19,000 -2,000 0.00 -0.00 -11,480 2013-02-01
150 2727 Shanghai Electric Group Company Limited:H 18,000 -4,000 0.00 -0.00 -12,640 2013-02-01
151 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 -12,000 0.00 -0.00 -12,960 2013-02-01
152 3888 Kingsoft Corporation Limited:O 15,000 -2,000 0.00 -0.00 -14,140 2013-02-01
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -14,240 2013-02-01
154 0479 CIL HOLDINGS LIMITED:O 80,350 -100,000 0.01 -0.01 -14,400 2013-02-01
155 1829 China Machinery Engineering Corporation:H 126,000 -2,000 0.01 -0.00 -14,760 2013-02-01
156 1488 Best Food Holding Company Limited:O 0 -14,000 0.00 -0.00 -14,980 2013-02-01
157 3328 Bank of Communications Co., Ltd.:H 519,401 -2,265 0.00 -0.00 -14,994 2013-02-01
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 540,000 -100,000 0.00 -0.00 -16,300 2013-02-01
159 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 -10,000 0.01 -0.00 -16,600 2013-02-01
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 -2,000 0.00 -0.00 -18,740 2013-02-01
161 8079 Wisdomcome Group Holdings Limited:O 0 -80,000 0.00 -0.01 -19,040 2013-02-01
162 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -20,400 2013-02-01
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -1,000 0.00 -0.00 -20,700 2013-02-01
164 3339 Lonking Holdings Limited:O 629,000 -10,000 0.01 -0.00 -20,700 2013-02-01
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,500 -1,500 0.00 -0.00 -20,730 2013-02-01
166 2868 Beijing Capital Land Co., Ltd.:H 32,000 -6,000 0.00 -0.00 -20,880 2013-02-01
167 8020 Unitas Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,200 2013-02-01
168 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 74,000 -14,000 0.00 -0.00 -23,240 2013-02-01
169 0886 Silver Base Group Holdings Limited:O 61,025 -10,000 0.00 -0.00 -24,200 2013-02-01
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -24,900 2013-02-01
171 8017 Long Success International (Holdings) Limited:O 0 -60,000 0.00 -0.03 -25,800 2013-02-01
172 0659 CTF Services Limited (BM):O 9,000 -2,000 0.00 -0.00 -27,400 2013-02-01
173 1788 Guotai Junan International Holdings Limited:O 16,000 -8,000 0.00 -0.00 -31,280 2013-02-01
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,000 0.00 -0.00 -31,640 2013-02-01
175 0066 MTR CORPORATION LIMITED:O 33,362 -1,000 0.00 -0.00 -31,850 2013-02-01
176 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -4,000 0.01 -0.00 -31,880 2013-02-01
177 1314 Tsui Wah Holdings Limited:O 4,000 -10,000 0.00 -0.00 -32,000 2013-02-01
178 3333 China Evergrande Group:O 1,178,000 -8,000 0.01 -0.00 -32,480 2013-02-01
179 1193 China Resources Gas Group Limited:O 6,000 -2,000 0.00 -0.00 -33,760 2013-02-01
180 1387 China Dili Group:O 742,000 -50,000 0.00 -0.00 -34,500 2013-02-01
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,060,000 -95,000 0.03 -0.00 -35,150 2013-02-01
182 0818 Hi Sun Technology (China) Limited:O 0 -24,000 0.00 -0.00 -35,280 2013-02-01
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 -1,200 0.00 -0.00 -36,480 2013-02-01
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 -16,000 0.00 -0.00 -36,960 2013-02-01
185 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -37,400 2013-02-01
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,952 -2,000 0.00 -0.00 -37,640 2013-02-01
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,500 -10,000 0.01 -0.00 -40,200 2013-02-01
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 498,000 -10,000 0.01 -0.00 -41,500 2013-02-01
189 0941 China Mobile Limited (HK):O 71,500 -500 0.00 -0.00 -42,500 2013-02-01
190 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -43,100 2013-02-01
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,918 -7,000 0.00 -0.00 -43,190 2013-02-01
192 0242 SHUN TAK HOLDINGS LIMITED:O 66,002 -10,000 0.00 -0.00 -44,300 2013-02-01
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -47,000 2013-02-01
194 2866 COSCO SHIPPING Development Co., Ltd.:H 131,000 -20,000 0.00 -0.00 -47,200 2013-02-01
195 0552 China Communications Services Corporation Limited:H 38,000 -10,000 0.00 -0.00 -47,500 2013-02-01
196 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 -100,000 0.04 -0.02 -47,500 2013-02-01
197 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 -3,000 0.01 -0.00 -50,640 2013-02-01
198 0603 China Oil And Gas Group Limited:O 52,800 -40,000 0.00 -0.00 -51,200 2013-02-01
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,000 -14,000 0.00 -0.00 -51,240 2013-02-01
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,442 -5,000 0.01 -0.00 -52,800 2013-02-01
201 0700 TENCENT HOLDINGS LIMITED:O 3,200 -200 0.00 -0.00 -53,720 2013-02-01
202 0144 China Merchants Port Holdings Company Limited:O 12,000 -2,000 0.00 -0.00 -55,100 2013-02-01
203 0823 Link Real Estate Investment Trust:Unit 30,299 -1,500 0.00 -0.00 -60,975 2013-02-01
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 716,840 -200,000 0.03 -0.01 -63,000 2013-02-01
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,400 -5,000 0.00 -0.00 -63,200 2013-02-01
206 2355 BAOYE GROUP COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -63,900 2013-02-01
207 0390 CHINA RAILWAY GROUP LIMITED:H 205,000 -15,000 0.00 -0.00 -65,850 2013-02-01
208 0970 New Sparkle Roll International Group Limited:O 72,000 -80,000 0.00 -0.00 -67,200 2013-02-01
209 0936 Kaisa Capital Investment Holdings Limited:O 330,000 -140,000 0.04 -0.02 -68,600 2013-02-01
210 1222 WANG ON GROUP LIMITED:O 2,080,044 -500,000 0.03 -0.01 -69,000 2013-02-01
211 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 -14,000 0.00 -0.00 -69,440 2013-02-01
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -2,000 0.00 -0.00 -70,200 2013-02-01
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,600 -6,000 0.00 -0.00 -71,520 2013-02-01
214 2020 ANTA Sports Products Limited:O 92,000 -10,000 0.00 -0.00 -71,700 2013-02-01
215 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,157,684 -100,000 0.03 -0.00 -73,000 2013-02-01
216 1338 BaWang International (Group) Holding Limited:O 60,000 -108,000 0.00 -0.00 -75,600 2013-02-01
217 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 -8,000 0.00 -0.00 -76,000 2013-02-01
218 1303 Huili Resources (Group) Limited:O 2,000 -32,000 0.00 -0.00 -79,680 2013-02-01
219 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 -50,000 0.00 -0.00 -80,500 2013-02-01
220 1898 China Coal Energy Company Limited:H 58,000 -10,000 0.00 -0.00 -86,000 2013-02-01
221 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -88,500 2013-02-01
222 1299 AIA Group Limited:O 72,600 -3,000 0.00 -0.00 -92,100 2013-02-01
223 1186 China Railway Construction Corporation Limited:H 92,500 -11,500 0.00 -0.00 -95,565 2013-02-01
224 0404 Hsin Chong Group Holdings Limited:O 300,000 -70,000 0.03 -0.01 -101,500 2013-02-01
225 0498 Blue River Holdings Limited:O 978,000 -470,000 0.02 -0.01 -102,930 2013-02-01
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 -80,000 0.00 -0.01 -107,200 2013-02-01
227 3800 GCL Technology Holdings Limited (KY):O 500,000 -54,000 0.00 -0.00 -113,940 2013-02-01
228 0307 Up Energy Development Group Limited:O 20 -150,000 0.00 -0.01 -114,000 2013-02-01
229 0712 Comtec Solar Systems Group Limited:O 18,000 -64,000 0.00 -0.00 -116,480 2013-02-01
230 2356 DAH SING BANKING GROUP LIMITED:O 5,200 -12,800 0.00 -0.00 -123,904 2013-02-01
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 96,900 -12,200 0.01 -0.00 -130,784 2013-02-01
232 0004 Wharf (Holdings) Limited (The):O 1,000 -2,000 0.00 -0.00 -138,200 2013-02-01
233 0617 PALIBURG HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -139,500 2013-02-01
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 -36,000 0.02 -0.00 -151,560 2013-02-01
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,614 -1,100 0.01 -0.00 -162,690 2013-02-01
236 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -5,000 0.00 -0.00 -162,750 2013-02-01
237 0002 CLP HOLDINGS LIMITED:O 30,200 -2,500 0.00 -0.00 -164,875 2013-02-01
238 0575 Regent Pacific Group Limited:O 340,000 -600,000 0.01 -0.02 -177,000 2013-02-01
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 338,000 -112,000 0.02 -0.01 -185,920 2013-02-01
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 -100,000 0.00 -0.01 -187,000 2013-02-01
241 0082 Crazy Sports Group Limited:O 724,600 -290,000 0.02 -0.01 -197,200 2013-02-01
242 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 -150,000 0.05 -0.02 -210,000 2013-02-01
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 -49,000 0.00 -0.00 -235,690 2013-02-01
244 0163 Emperor International Holdings Limited:O 662,000 -100,000 0.02 -0.00 -239,000 2013-02-01
245 0001 CK Hutchison Holdings Limited:O 110,000 -2,000 0.00 -0.00 -252,600 2013-02-01
246 0013 Hutchison Whampoa Limited:O 23,000 -3,000 0.00 -0.00 -261,900 2013-02-01
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 721,500 -11,000 0.01 -0.00 -295,350 2013-02-01
248 1128 Wynn Macau, Limited:O 29,600 -14,400 0.00 -0.00 -306,000 2013-02-01
249 0925 Beijing Properties (Holdings) Limited:O 2,020,000 -480,000 0.04 -0.01 -331,200 2013-02-01
250 1088 China Shenhua Energy Company Limited:H 6,000 -10,500 0.00 -0.00 -350,175 2013-02-01
251 0826 Tiangong International Company Limited:O 44,000 -148,000 0.00 -0.01 -361,120 2013-02-01
252 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 -92,000 0.00 -0.00 -391,000 2013-02-01
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,000 -27,000 0.00 -0.00 -699,300 2013-02-01
254 0883 CNOOC LIMITED:O 122,000 -61,000 0.00 -0.00 -977,220 2013-02-01

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