WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 2266 Dorsett Hospitality International Limited:O 926,000 385,000 0.05 0.02 881,650 2013-02-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 334,000 29,000 0.00 0.00 674,250 2013-02-21
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,214 3,300 0.01 0.00 470,250 2013-02-21
4 2007 Country Garden Holdings Company Limited:O 182,883 100,000 0.00 0.00 376,000 2013-02-21
5 0883 CNOOC LIMITED:O 154,000 19,000 0.00 0.00 295,260 2013-02-21
6 3323 China National Building Material Company Limited:H 104,000 24,000 0.00 0.00 279,840 2013-02-21
7 1339 People's Insurance Company (Group) of China Limited (The):H 923,000 55,000 0.01 0.00 252,450 2013-02-21
8 2866 COSCO SHIPPING Development Co., Ltd.:H 233,000 101,000 0.01 0.00 237,350 2013-02-21
9 2020 ANTA Sports Products Limited:O 176,000 30,000 0.01 0.00 224,700 2013-02-21
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 301,000 49,000 0.07 0.01 210,700 2013-02-21
11 0006 Power Assets Holdings Limited:O 7,000 3,000 0.00 0.00 209,700 2013-02-21
12 0903 TPV TECHNOLOGY LIMITED:O 80,000 72,000 0.00 0.00 198,000 2013-02-21
13 0998 China CITIC Bank Corporation Limited:H 183,991 40,000 0.00 0.00 196,400 2013-02-21
14 0813 Shimao Group Holdings Limited:O 20,000 12,000 0.00 0.00 184,800 2013-02-21
15 0346 Yanchang Petroleum International Limited:O 530,000 300,000 0.01 0.00 177,000 2013-02-21
16 0546 Fufeng Group Limited:O 5,386,000 50,000 0.31 0.00 176,000 2013-02-21
17 1398 Industrial and Commercial Bank of China Limited:H 1,678,743 29,000 0.00 0.00 160,950 2013-02-21
18 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 48,000 0.00 0.00 156,000 2013-02-21
19 0538 Ajisen (China) Holdings Limited:O 89,000 27,000 0.01 0.00 155,790 2013-02-21
20 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 11,500 9,500 0.01 0.01 154,850 2013-02-21
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,870,000 135,000 0.02 0.00 152,550 2013-02-21
22 1038 CK Infrastructure Holdings Limited:O 7,000 3,000 0.00 0.00 151,800 2013-02-21
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,500 10,500 0.00 0.00 142,800 2013-02-21
24 0577 South Shore Holdings Limited:O 766,400 250,000 0.02 0.01 140,000 2013-02-21
25 2098 Zall Smart Commerce Group Ltd.:O 45,000 45,000 0.00 0.00 136,800 2013-02-21
26 0189 DONGYUE GROUP LIMITED:O 267,000 27,000 0.01 0.00 136,620 2013-02-21
27 0119 Poly Property Group Co., Limited:O 248,000 25,000 0.01 0.00 135,250 2013-02-21
28 3988 BANK OF CHINA LIMITED:H 1,398,174 36,000 0.00 0.00 133,560 2013-02-21
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 829,500 5,000 0.01 0.00 130,000 2013-02-21
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 2,000 0.00 0.00 129,900 2013-02-21
31 0347 Angang Steel Company Limited:H 76,000 24,000 0.01 0.00 126,720 2013-02-21
32 3339 Lonking Holdings Limited:O 704,000 60,000 0.02 0.00 126,000 2013-02-21
33 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 510,000 510,000 0.02 0.02 123,930 2013-02-21
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 559,000 30,000 0.00 0.00 121,800 2013-02-21
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 198,000 104,000 0.03 0.02 117,520 2013-02-21
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,600 10,000 0.00 0.00 109,600 2013-02-21
37 0800 A8 New Media Group Limited:O 652,000 234,000 0.14 0.05 108,810 2013-02-21
38 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 150,000 110,000 0.02 0.01 106,700 2013-02-21
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,730 10,000 0.00 0.00 104,000 2013-02-21
40 1988 China Minsheng Banking Corp., Ltd.:H 79,200 10,000 0.00 0.00 103,000 2013-02-21
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,101 22,000 0.00 0.00 95,700 2013-02-21
42 0511 TELEVISION BROADCASTS LIMITED:O 2,300 1,600 0.00 0.00 94,880 2013-02-21
43 3303 Jutal Offshore Oil Services Limited:O 82,000 48,000 0.01 0.01 88,800 2013-02-21
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,175,952 14,000 0.00 0.00 88,760 2013-02-21
45 3800 GCL Technology Holdings Limited (KY):O 488,000 43,000 0.00 0.00 88,150 2013-02-21
46 0286 Aidigong Maternal & Child Health Limited (BM):O 178,381 172,000 0.01 0.01 87,720 2013-02-21
47 1030 SEAZEN GROUP LIMITED:O 142,000 60,000 0.00 0.00 84,600 2013-02-21
48 2009 BBMG Corporation:H 14,500 11,500 0.00 0.00 80,155 2013-02-21
49 0606 China Agri-Industries Holdings Limited:O 107,600 16,000 0.00 0.00 73,440 2013-02-21
50 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,045,000 450,000 0.01 0.00 73,350 2013-02-21
51 0067 China Lumena New Materials Corp.:O 306,000 40,000 0.01 0.00 71,200 2013-02-21
52 1638 Kaisa Group Holdings Ltd.:O 69,000 30,000 0.00 0.00 69,000 2013-02-21
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 51,500 16,500 0.01 0.00 68,310 2013-02-21
54 1210 Christine International Holdings Limited:O 50,000 50,000 0.00 0.00 67,500 2013-02-21
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 218,000 15,000 0.00 0.00 65,700 2013-02-21
56 0004 Wharf (Holdings) Limited (The):O 4,000 1,000 0.00 0.00 64,400 2013-02-21
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 4,000 0.00 0.00 63,600 2013-02-21
58 0884 CIFI Holdings (Group) Co. Ltd.:O 152,000 38,000 0.00 0.00 63,080 2013-02-21
59 1918 Sunac China Holdings Limited:O 169,000 11,000 0.01 0.00 62,260 2013-02-21
60 1898 China Coal Energy Company Limited:H 66,000 8,000 0.00 0.00 60,800 2013-02-21
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,742 6,000 0.01 0.00 60,360 2013-02-21
62 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 59,900 2013-02-21
63 2899 ZIJIN MINING GROUP CO., LTD.:H 391,000 22,000 0.01 0.00 58,080 2013-02-21
64 0285 BYD Electronic (International) Company Limited:O 56,000 20,000 0.00 0.00 56,000 2013-02-21
65 0083 SINO LAND COMPANY LIMITED:O 25,400 4,000 0.00 0.00 54,960 2013-02-21
66 0764 Eternity Investment Limited:O 152,500 60,000 0.05 0.02 54,000 2013-02-21
67 1968 Peak Sport Products Co., Limited:O 51,000 35,000 0.00 0.00 52,850 2013-02-21
68 0806 Value Partners Group Limited:O 52,000 10,000 0.00 0.00 52,700 2013-02-21
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 12,000 0.00 0.00 51,480 2013-02-21
70 0992 LENOVO GROUP LIMITED:O 102,000 6,000 0.00 0.00 51,420 2013-02-21
71 0681 Chinese People Holdings Company Limited:O 184,000 160,000 0.00 0.00 50,400 2013-02-21
72 0491 Emperor Culture Group Limited:O 604,000 600,000 0.05 0.05 49,200 2013-02-21
73 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 3,000 0.00 0.00 47,400 2013-02-21
74 0670 China Eastern Airlines Corporation Limited:H 42,000 14,000 0.00 0.00 46,900 2013-02-21
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 4,000 0.01 0.00 46,720 2013-02-21
76 1387 China Dili Group:O 870,000 78,000 0.00 0.00 46,020 2013-02-21
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 45,800 2013-02-21
78 0691 China Shanshui Cement Group Limited:O 65,000 8,000 0.00 0.00 45,440 2013-02-21
79 0656 FOSUN INTERNATIONAL LIMITED:O 37,000 9,000 0.00 0.00 45,090 2013-02-21
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 4,000 0.00 0.00 44,720 2013-02-21
81 0850 Long Well International Holdings Limited:O 324,000 200,000 0.01 0.00 44,600 2013-02-21
82 1088 China Shenhua Energy Company Limited:H 28,000 1,500 0.00 0.00 44,025 2013-02-21
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 2,000 0.00 0.00 43,800 2013-02-21
84 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 43,500 2013-02-21
85 0956 China Suntien Green Energy Corporation Limited:H 39,000 22,000 0.00 0.00 43,120 2013-02-21
86 0857 PETROCHINA COMPANY LIMITED:H 336,000 4,000 0.00 0.00 42,640 2013-02-21
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 24,000 0.01 0.00 42,480 2013-02-21
88 2282 MGM China Holdings Limited:O 15,200 2,400 0.00 0.00 41,712 2013-02-21
89 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 24,000 0.00 0.00 40,080 2013-02-21
90 0751 Skyworth Group Limited:O 62,000 8,000 0.00 0.00 40,080 2013-02-21
91 1097 i-CABLE Communications Limited:O 311,200 100,000 0.02 0.00 40,000 2013-02-21
92 0697 Shoucheng Holdings Limited:O 258,000 80,000 0.00 0.00 40,000 2013-02-21
93 0124 Guangdong Land Holdings Limited:O 32,750 12,000 0.00 0.00 39,480 2013-02-21
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 38,350 2013-02-21
95 1137 Hong Kong Technology Venture Company Limited:O 61,000 14,000 0.01 0.00 37,940 2013-02-21
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 37,600 2013-02-21
97 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 58,000 46,000 0.00 0.00 37,260 2013-02-21
98 0745 China National Culture Group Limited:O 738,000 120,000 0.02 0.00 36,600 2013-02-21
99 1029 IRC LIMITED:O 168,000 32,000 0.00 0.00 36,480 2013-02-21
100 0206 CM Energy Tech Co., Ltd.:O 53,000 20,000 0.01 0.00 36,000 2013-02-21
101 1777 Fantasia Holdings Group Co., Limited:O 534,000 30,000 0.01 0.00 36,000 2013-02-21
102 6823 HKT Limited (KY):O 87,758 5,000 0.00 0.00 35,600 2013-02-21
103 1314 Tsui Wah Holdings Limited:O 22,000 8,000 0.00 0.00 33,200 2013-02-21
104 1072 Dongfang Electric Corporation Limited:H 16,000 2,200 0.00 0.00 32,428 2013-02-21
105 1633 Magic Holdings International Limited:O 10,000 10,000 0.00 0.00 31,900 2013-02-21
106 3993 CMOC Group Limited (CN):H 29,000 8,000 0.00 0.00 31,280 2013-02-21
107 0763 ZTE CORPORATION:H 8,840 2,200 0.00 0.00 30,140 2013-02-21
108 1198 Royale Home Holdings Limited:O 1,072,000 40,000 0.09 0.00 29,200 2013-02-21
109 6030 CITIC Securities Company Limited:H 25,000 1,500 0.00 0.00 27,960 2013-02-21
110 3777 China Fiber Optic Network System Group Ltd.:O 412,000 20,000 0.03 0.00 27,800 2013-02-21
111 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 40,000 0.01 0.00 27,200 2013-02-21
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,418 5,000 0.00 0.00 26,650 2013-02-21
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 24,760 2013-02-21
114 1336 New China Life Insurance Company Ltd.:H 900 800 0.00 0.00 24,240 2013-02-21
115 0572 Future World Holdings Limited:O 60,000 40,000 0.02 0.01 24,000 2013-02-21
116 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,157,684 30,000 0.03 0.00 21,900 2013-02-21
117 8220 Bingo Group Holdings Limited:O 200,000 100,000 0.01 0.00 21,400 2013-02-21
118 1383 LET Group Holdings Limited:O 450,000 50,000 0.03 0.00 21,250 2013-02-21
119 1101 China Huarong Energy Company Limited:O 566,500 14,000 0.01 0.00 20,160 2013-02-21
120 0296 Emperor Entertainment Hotel Limited:O 385,000 10,000 0.03 0.00 20,100 2013-02-21
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,018 100,000 0.01 0.00 20,000 2013-02-21
122 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 4,000 0.00 0.00 19,320 2013-02-21
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 966,840 62,000 0.04 0.00 18,910 2013-02-21
124 0449 Chigo Holding Limited:O 230,000 80,000 0.00 0.00 18,880 2013-02-21
125 0070 Rich Goldman Holdings Limited:O 780,000 120,000 0.02 0.00 18,480 2013-02-21
126 0410 SOHO CHINA LIMITED:O 123,000 3,000 0.00 0.00 18,030 2013-02-21
127 0876 Kaisa Health Group Holdings Limited:O 10,000 10,000 0.00 0.00 17,400 2013-02-21
128 1818 Zhaojin Mining Industry Company Limited:H 57,000 1,500 0.01 0.00 15,060 2013-02-21
129 0196 Honghua Group Limited:O 132,000 4,000 0.00 0.00 15,040 2013-02-21
130 1788 Guotai Junan International Holdings Limited:O 28,000 4,000 0.00 0.00 14,920 2013-02-21
131 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 72,000 0.02 0.01 14,904 2013-02-21
132 0985 CST Holding (HK) Limited (KY):O 556,560 120,000 0.00 0.00 14,760 2013-02-21
133 1149 Anxin-China Holdings Limited:O 80,000 8,000 0.00 0.00 14,640 2013-02-21
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 14,640 2013-02-21
135 0008 PCCW LIMITED:O 113,412 4,000 0.00 0.00 14,560 2013-02-21
136 0914 Anhui Conch Cement Company Limited:H 12,500 500 0.00 0.00 14,175 2013-02-21
137 1928 Sands China Ltd.:O 84,000 400 0.00 0.00 14,120 2013-02-21
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 6,000 0.01 0.00 13,440 2013-02-21
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,110 1,000 0.00 0.00 13,380 2013-02-21
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 800 0.00 0.00 12,240 2013-02-21
141 0148 Kingboard Holdings Limited:O 7,000 500 0.00 0.00 11,975 2013-02-21
142 1733 E-Commodities Holdings Limited:O 85,000 10,000 0.00 0.00 11,700 2013-02-21
143 1240 CNQC International Holdings Limited:O 57,500 5,000 0.02 0.00 11,550 2013-02-21
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 400 0.00 0.00 11,520 2013-02-21
145 2222 NVC International Holdings Limited:O 70,000 6,000 0.00 0.00 11,400 2013-02-21
146 0402 Peace Map Holding Limited:O 60,000 60,000 0.00 0.00 11,280 2013-02-21
147 8266 Zhuoxin International Holdings Limited:O 64,000 64,000 0.00 0.00 10,240 2013-02-21
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 66,000 8,000 0.00 0.00 10,080 2013-02-21
149 8150 Seamless Green China (Holdings) Limited:O 20,000 20,000 0.01 0.01 9,900 2013-02-21
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 8,000 0.00 0.00 8,960 2013-02-21
151 0750 China Shuifa Singyes Energy Holdings Limited:O 31,000 1,000 0.00 0.00 8,150 2013-02-21
152 0188 Sunwah Kingsway Capital Holdings Limited:O 42,000 42,000 0.00 0.00 7,980 2013-02-21
153 0814 Beijing Jingkelong Company Limited:H 12,000 2,000 0.01 0.00 7,900 2013-02-21
154 1468 Kingkey Financial International (Holdings) Limited:O 20,000 20,000 0.00 0.00 7,400 2013-02-21
155 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 6,000 0.00 0.00 7,200 2013-02-21
156 0331 PCD STORES (GROUP) LIMITED:O 46,000 6,000 0.00 0.00 6,960 2013-02-21
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 74,000 2,000 0.00 0.00 6,900 2013-02-21
158 0329 OCI International Holdings Limited:O 21,000 8,000 0.01 0.00 6,320 2013-02-21
159 8100 Famous Tech International Holdings Limited:O 800,123 40,000 0.06 0.00 6,280 2013-02-21
160 3668 Chinalco Mining Corporation International:O 308,000 4,000 0.00 0.00 6,200 2013-02-21
161 0221 Easy One Financial Group Limited:O 328,000 16,000 0.00 0.00 5,680 2013-02-21
162 1813 KWG Group Holdings Limited:O 66,500 1,000 0.00 0.00 5,040 2013-02-21
163 1868 Neo-Neon Holdings Limited:O 860,500 2,500 0.09 0.00 4,875 2013-02-21
164 0672 Zhong An Group Limited:O 7,800 3,000 0.00 0.00 4,140 2013-02-21
165 8047 China Ocean Group Development Limited:O 2,200,000 40,000 0.07 0.00 3,200 2013-02-21
166 0182 Concord New Energy Group Limited:O 40,000 10,000 0.00 0.00 3,200 2013-02-21
167 0149 China Agri-Products Exchange Limited:O 600,415 10,000 0.02 0.00 3,100 2013-02-21
168 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 78,000 2,000 0.00 0.00 2,720 2013-02-21
169 0575 Regent Pacific Group Limited:O 360,000 20,000 0.01 0.00 2,580 2013-02-21
170 8198 Crypto Flow Technology Limited:O 100,000 4,000 0.00 0.00 2,240 2013-02-21
171 1045 APT SATELLITE HOLDINGS LIMITED:O 10,500 500 0.00 0.00 2,235 2013-02-21
172 0651 China Ocean Industry Group Limited:O 806,400 10,000 0.02 0.00 960 2013-02-21
173 0705 Ding He Mining Holdings Limited:O 444,000 4,000 0.01 0.00 256 2013-02-21
174 8156 Sinopharm Tech Holdings Limited:O 176,500 -0 0.02 -0.09 -0 2013-02-21
175 0082 Crazy Sports Group Limited:O 772,600 -2,000 0.02 -0.00 -1,360 2013-02-21
176 0680 Nan Hai Corporation Limited:O 12,091,804 -100,000 0.02 -0.00 -3,900 2013-02-21
177 0397 Minerva Group Holding Limited:O 1,504,246 -20,000 0.02 -0.00 -4,280 2013-02-21
178 0202 EverChina Int'l Holdings Company Limited:O 175,000 -10,000 0.00 -0.00 -4,400 2013-02-21
179 8272 Chinese Food and Beverage Group Limited:O 0 -250,000 0.00 -0.01 -5,750 2013-02-21
180 1766 CRRC Corporation Limited:H 133,000 -1,000 0.01 -0.00 -6,510 2013-02-21
181 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 -10,000 0.00 -0.00 -6,900 2013-02-21
182 0039 China Beidahuang Industry Group Holdings Limited:O 58,000 -12,000 0.00 -0.00 -6,960 2013-02-21
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 -2,000 0.00 -0.00 -7,460 2013-02-21
184 2886 Binhai Investment Company Limited:O 0 -20,000 0.00 -0.00 -8,000 2013-02-21
185 1186 China Railway Construction Corporation Limited:H 90,000 -1,000 0.00 -0.00 -8,080 2013-02-21
186 0136 China Ruyi Holdings Limited:O 529,406 -76,000 0.03 -0.00 -8,208 2013-02-21
187 0665 Haitong International Securities Group Limited:O 10,000 -2,000 0.00 -0.00 -8,320 2013-02-21
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,000 -2,000 0.02 -0.00 -8,700 2013-02-21
189 0143 Guoan International Limited:O 2,000,000 -150,000 0.04 -0.00 -8,700 2013-02-21
190 0616 EMINENCE ENTERPRISE LIMITED:O 4,003 -24,000 0.00 -0.01 -8,880 2013-02-21
191 1180 Paradise Entertainment Limited (BM):O 213,800 -100,000 0.01 -0.00 -8,900 2013-02-21
192 0493 GOME Retail Holdings Limited:O 1,081,000 -10,000 0.01 -0.00 -9,000 2013-02-21
193 0033 International Genius Company:O 166,000 -30,000 0.01 -0.00 -9,000 2013-02-21
194 0393 Glorious Sun Enterprises Limited:O 2,000 -4,000 0.00 -0.00 -9,200 2013-02-21
195 0404 Hsin Chong Group Holdings Limited:O 340,000 -6,000 0.03 -0.00 -9,300 2013-02-21
196 0936 Kaisa Capital Investment Holdings Limited:O 500,000 -20,000 0.06 -0.00 -9,600 2013-02-21
197 1833 Intime Retail (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -9,650 2013-02-21
198 2038 FIH Mobile Limited:O 18,000 -3,000 0.00 -0.00 -9,930 2013-02-21
199 8041 Luxey International (Holdings) Limited:O 0 -120,000 0.00 -0.00 -10,080 2013-02-21
200 3389 Hengdeli Holdings Limited:O 112,000 -4,000 0.00 -0.00 -10,160 2013-02-21
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -11,180 2013-02-21
202 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -12,120 2013-02-21
203 1031 Kingston Financial Group Limited:O 368,165 -20,000 0.00 -0.00 -12,200 2013-02-21
204 2010 Real Nutriceutical Group Limited:O 323,000 -5,000 0.03 -0.00 -12,450 2013-02-21
205 2727 Shanghai Electric Group Company Limited:H 34,000 -4,000 0.00 -0.00 -12,520 2013-02-21
206 0011 HANG SENG BANK, LIMITED:O 11,700 -100 0.00 -0.00 -12,580 2013-02-21
207 1366 Jiangnan Group Limited:O 32,000 -10,000 0.00 -0.00 -12,700 2013-02-21
208 2008 Phoenix Media Investment (Holdings) Limited:O 0 -4,000 0.00 -0.00 -12,880 2013-02-21
209 1083 Towngas Smart Energy Company Limited:O 37,000 -2,000 0.00 -0.00 -13,700 2013-02-21
210 0272 SHUI ON LAND LIMITED:O 173,641 -4,000 0.00 -0.00 -14,320 2013-02-21
211 1800 China Communications Construction Company Limited:H 79,000 -2,000 0.00 -0.00 -14,840 2013-02-21
212 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 -1,200 0.00 -0.00 -14,976 2013-02-21
213 1262 Labixiaoxin Snacks Group Limited:O 3,000 -4,000 0.00 -0.00 -15,240 2013-02-21
214 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -15,640 2013-02-21
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -10,000 0.00 -0.00 -16,900 2013-02-21
216 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -10,000 0.01 -0.00 -17,000 2013-02-21
217 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -17,040 2013-02-21
218 0364 Blockchain Group Company Limited:O 0 -80,000 0.00 -0.01 -17,120 2013-02-21
219 0406 YAU LEE HOLDINGS LIMITED:O 39,500 -10,000 0.01 -0.00 -17,600 2013-02-21
220 0729 FDG Electric Vehicles Limited:O 13,800,050 -60,000 0.11 -0.00 -18,600 2013-02-21
221 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,150,400 -140,000 0.08 -0.01 -18,900 2013-02-21
222 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -10,000 0.00 -0.00 -18,900 2013-02-21
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,000 -100,000 0.00 -0.00 -19,700 2013-02-21
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,300 -2,000 0.01 -0.00 -20,480 2013-02-21
225 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -8,000 0.00 -0.00 -21,280 2013-02-21
226 2345 Shanghai Prime Machinery Company Limited:H 54,000 -20,000 0.01 -0.00 -21,400 2013-02-21
227 1893 China National Materials Company Limited:H 276,000 -11,000 0.02 -0.00 -25,740 2013-02-21
228 0700 TENCENT HOLDINGS LIMITED:O 3,300 -100 0.00 -0.00 -27,180 2013-02-21
229 0778 Fortune Real Estate Investment Trust:Unit 51,000 -4,000 0.00 -0.00 -27,520 2013-02-21
230 0659 CTF Services Limited (BM):O 5,000 -2,000 0.00 -0.00 -29,960 2013-02-21
231 1211 BYD COMPANY LIMITED:H 15,500 -1,000 0.00 -0.00 -30,000 2013-02-21
232 3933 United Laboratories International Holdings Limited (The):O 24,000 -8,000 0.00 -0.00 -30,080 2013-02-21
233 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 -10,000 0.02 -0.00 -31,100 2013-02-21
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 -1,000 0.00 -0.00 -31,150 2013-02-21
235 0066 MTR CORPORATION LIMITED:O 37,862 -1,000 0.00 -0.00 -31,750 2013-02-21
236 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 -6,000 0.00 -0.00 -31,800 2013-02-21
237 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -32,280 2013-02-21
238 0743 Asia Cement (China) Holdings Corporation:O 0 -8,000 0.00 -0.00 -33,200 2013-02-21
239 0002 CLP HOLDINGS LIMITED:O 28,700 -500 0.00 -0.00 -33,325 2013-02-21
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -33,360 2013-02-21
241 0929 IPE GROUP LIMITED:O 0 -50,000 0.00 -0.01 -33,500 2013-02-21
242 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 57,000 -16,000 0.04 -0.01 -34,720 2013-02-21
243 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -5,000 0.00 -0.00 -36,600 2013-02-21
244 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -39,300 2013-02-21
245 2128 China Lesso Group Holdings Limited:O 3,000 -7,000 0.00 -0.00 -39,900 2013-02-21
246 3888 Kingsoft Corporation Limited:O 29,000 -6,000 0.00 -0.00 -40,140 2013-02-21
247 1231 Newton Resources Ltd:O 112,000 -46,000 0.00 -0.00 -40,480 2013-02-21
248 0598 SINOTRANS LIMITED:H 20,000 -30,000 0.00 -0.00 -44,400 2013-02-21
249 0945 MANULIFE FINANCIAL CORPORATION:O 12,300 -400 0.00 -0.00 -46,120 2013-02-21
250 0583 Great Wall Pan Asia Holdings Limited:O 0 -26,000 0.00 -0.00 -48,360 2013-02-21
251 1001 Hong Kong Shanghai Alliance Holdings Limited:O 198,000 -50,000 0.05 -0.01 -50,000 2013-02-21
252 1613 Synertone Communication Corporation:O 0 -104,000 0.00 -0.01 -50,440 2013-02-21
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,000 -20,000 0.00 -0.00 -52,000 2013-02-21
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -56,400 2013-02-21
255 1008 Litu Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -56,640 2013-02-21
256 2033 Time Watch Investments Limited:O 154,000 -42,000 0.01 -0.00 -59,640 2013-02-21
257 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 87,000 -45,000 0.00 -0.00 -64,800 2013-02-21
258 1881 Regal Real Estate Investment Trust:Unit 5,000 -30,000 0.00 -0.00 -67,800 2013-02-21
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,000 -16,000 0.00 -0.00 -67,840 2013-02-21
260 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -68,900 2013-02-21
261 2078 PanAsialum Holdings Company Limited:O 714,000 -23,000 0.06 -0.00 -75,670 2013-02-21
262 1133 Harbin Electric Company Limited:H 36,000 -12,000 0.01 -0.00 -81,960 2013-02-21
263 1251 SPT Energy Group Inc.:O 104,000 -22,000 0.01 -0.00 -82,060 2013-02-21
264 0494 LI & FUNG LIMITED:O 494,000 -8,000 0.01 -0.00 -83,200 2013-02-21
265 0535 Gemdale Properties and Investment Corporation Limited:O 216,000 -96,000 0.00 -0.00 -83,520 2013-02-21
266 0342 NewOcean Energy Holdings Limited:O 1,080,000 -20,000 0.08 -0.00 -85,600 2013-02-21
267 6883 Melco Resorts & Entertainment Limited:O 0 -1,800 0.00 -0.00 -89,730 2013-02-21
268 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 -100,000 0.01 -0.00 -92,000 2013-02-21
269 2880 Liaoning Port Co., Ltd.:H 14,000 -50,000 0.00 -0.00 -94,000 2013-02-21
270 3333 China Evergrande Group:O 1,257,000 -25,000 0.01 -0.00 -94,500 2013-02-21
271 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -8,000 0.00 -0.00 -94,560 2013-02-21
272 0960 Longfor Group Holdings Limited:O 6,500 -7,000 0.00 -0.00 -95,200 2013-02-21
273 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 -80,000 0.05 -0.01 -101,600 2013-02-21
274 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,000 -30,000 0.00 -0.00 -112,800 2013-02-21
275 0559 DeTai New Energy Group Limited:O 2,000,000 -300,000 0.06 -0.01 -120,000 2013-02-21
276 6837 Haitong Securities Co., Ltd.:H 15,600 -10,000 0.00 -0.00 -123,600 2013-02-21
277 3328 Bank of Communications Co., Ltd.:H 505,401 -24,000 0.00 -0.00 -145,440 2013-02-21
278 1913 PRADA S.P.A.:O 1,900 -1,900 0.00 -0.00 -149,435 2013-02-21
279 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 64,000 -56,000 0.00 -0.00 -150,640 2013-02-21
280 0515 China Silver Technology Holdings Limited:O 98,000 -148,000 0.02 -0.03 -159,840 2013-02-21
281 0941 China Mobile Limited (HK):O 80,000 -2,000 0.00 -0.00 -171,800 2013-02-21
282 1883 CITIC Telecom International Holdings Limited:O 42,000 -63,000 0.00 -0.00 -176,400 2013-02-21
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 -45,000 0.01 -0.00 -182,250 2013-02-21
284 1628 Yuzhou Group Holdings Company Limited:O 224,000 -100,000 0.01 -0.00 -198,000 2013-02-21
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,450 -352,000 0.00 -0.01 -211,200 2013-02-21
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,000 -24,000 0.00 -0.00 -211,200 2013-02-21
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,895 -10,000 0.00 -0.00 -215,500 2013-02-21
288 2012 SUNSHINE OILSANDS LTD.:O 206,500 -86,000 0.01 -0.00 -239,940 2013-02-21
289 1378 China Hongqiao Group Limited:O 23,500 -60,000 0.00 -0.00 -240,600 2013-02-21
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,000 -70,000 0.00 -0.00 -242,200 2013-02-21
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 -500,000 0.00 -0.01 -305,000 2013-02-21
292 3998 Bosideng International Holdings Limited:O 68,000 -200,000 0.00 -0.00 -482,000 2013-02-21
293 0005 HSBC HOLDINGS PLC:O 455,083 -11,388 0.00 -0.00 -969,119 2013-02-21
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 -31,000 0.00 -0.00 -996,650 2013-02-21

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