WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0700 TENCENT HOLDINGS LIMITED:O 44,600 40,300 0.00 0.00 12,251,200 2013-05-21
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,895 53,000 0.00 0.00 1,253,450 2013-05-21
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,600 60,000 0.00 0.00 596,400 2013-05-21
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,400 22,000 0.00 0.00 464,200 2013-05-21
5 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 56,000 0.00 0.00 421,680 2013-05-21
6 8212 Celebrate International Holdings Limited:O 625,000 620,000 0.08 0.08 279,000 2013-05-21
7 0622 Oshidori International Holdings Limited:O 3,567,000 1,026,000 0.05 0.01 261,630 2013-05-21
8 3818 China Dongxiang (Group) Co., Ltd.:O 228,000 161,000 0.00 0.00 223,790 2013-05-21
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 3,500 0.00 0.00 212,975 2013-05-21
10 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 80,000 0.02 0.02 178,400 2013-05-21
11 2178 Petro-king Oilfield Services Limited:O 106,000 29,000 0.01 0.00 174,870 2013-05-21
12 0451 GCL New Energy Holdings Limited:O 52,000 24,000 0.06 0.03 161,760 2013-05-21
13 0004 Wharf (Holdings) Limited (The):O 6,000 2,000 0.00 0.00 153,800 2013-05-21
14 0691 China Shanshui Cement Group Limited:O 66,000 34,000 0.00 0.00 153,000 2013-05-21
15 1818 Zhaojin Mining Industry Company Limited:H 118,500 20,000 0.01 0.00 150,400 2013-05-21
16 2128 China Lesso Group Holdings Limited:O 171,000 29,000 0.01 0.00 140,940 2013-05-21
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 32,000 0.00 0.00 140,480 2013-05-21
18 3398 CHINA TING GROUP HOLDINGS LIMITED:O 294,000 234,000 0.01 0.01 138,060 2013-05-21
19 0823 Link Real Estate Investment Trust:Unit 105,520 3,000 0.00 0.00 133,200 2013-05-21
20 0095 LVGEM (China) Real Estate Investment Company Limited:O 792,000 400,000 0.06 0.03 130,000 2013-05-21
21 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 20,000 0.00 0.00 126,000 2013-05-21
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 779,500 4,500 0.01 0.00 123,750 2013-05-21
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 268,500 42,500 0.02 0.00 121,125 2013-05-21
24 2878 Solomon Systech (International) Limited:O 380,000 360,000 0.02 0.01 117,000 2013-05-21
25 2009 BBMG Corporation:H 54,000 18,000 0.00 0.00 110,880 2013-05-21
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 154,000 30,000 0.02 0.00 109,500 2013-05-21
27 1299 AIA Group Limited:O 67,600 3,000 0.00 0.00 108,300 2013-05-21
28 3899 CIMC Enric Holdings Limited:O 20,000 12,000 0.00 0.00 108,000 2013-05-21
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 30,000 0.00 0.00 107,400 2013-05-21
30 1388 Embry Holdings Limited:O 21,000 21,000 0.01 0.01 107,100 2013-05-21
31 1110 Kingworld Medicines Group Limited:O 84,000 84,000 0.01 0.01 106,680 2013-05-21
32 0604 SHENZHEN INVESTMENT LIMITED:O 164,000 30,000 0.00 0.00 99,900 2013-05-21
33 1068 China Yurun Food Group Limited:O 70,000 17,000 0.00 0.00 96,730 2013-05-21
34 1109 CHINA RESOURCES LAND LIMITED:O 14,000 4,000 0.00 0.00 95,600 2013-05-21
35 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 21,000 0.00 0.00 94,500 2013-05-21
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,380,533 14,000 0.00 0.00 90,440 2013-05-21
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,192 8,000 0.00 0.00 89,280 2013-05-21
38 1361 361 Degrees International Limited:O 65,000 40,000 0.00 0.00 84,000 2013-05-21
39 2357 AviChina Industry & Technology Company Limited:H 72,000 20,000 0.00 0.00 83,000 2013-05-21
40 1988 China Minsheng Banking Corp., Ltd.:H 265,500 8,000 0.00 0.00 80,640 2013-05-21
41 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 10,000 0.00 0.00 73,800 2013-05-21
42 0405 Yuexiu Real Estate Investment Trust:Unit 184,000 15,000 0.01 0.00 71,400 2013-05-21
43 8020 Unitas Holdings Limited:O 340,000 100,000 0.02 0.00 68,000 2013-05-21
44 1928 Sands China Ltd.:O 18,400 1,600 0.00 0.00 65,600 2013-05-21
45 1623 Hilong Holding Limited:O 45,000 17,000 0.00 0.00 65,280 2013-05-21
46 8167 Neo Telemedia Limited:O 400,000 144,000 0.02 0.01 63,360 2013-05-21
47 0005 HSBC HOLDINGS PLC:O 462,225 700 0.00 0.00 63,280 2013-05-21
48 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 63,200 2013-05-21
49 0883 CNOOC LIMITED:O 198,000 4,000 0.00 0.00 57,680 2013-05-21
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,000 12,000 0.01 0.00 55,800 2013-05-21
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 55,440 2013-05-21
52 1033 Sinopec Oilfield Service Corporation:H 178,000 28,000 0.01 0.00 50,960 2013-05-21
53 0371 Beijing Enterprises Water Group Limited:O 142,000 18,000 0.00 0.00 49,320 2013-05-21
54 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 20,000 0.01 0.01 49,000 2013-05-21
55 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 47,200 2013-05-21
56 1800 China Communications Construction Company Limited:H 83,000 6,000 0.00 0.00 46,440 2013-05-21
57 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 44,520 2013-05-21
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,000 30,000 0.00 0.00 44,400 2013-05-21
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,000 2,000 0.01 0.00 43,300 2013-05-21
60 0777 NetDragon Websoft Holdings Limited:O 19,000 3,000 0.00 0.00 42,900 2013-05-21
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 14,000 0.01 0.00 40,460 2013-05-21
62 2866 COSCO SHIPPING Development Co., Ltd.:H 258,000 20,000 0.01 0.00 40,000 2013-05-21
63 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,200 5,000 0.00 0.00 38,900 2013-05-21
64 1913 PRADA S.P.A.:O 3,000 500 0.00 0.00 37,650 2013-05-21
65 1323 Huasheng International Holding Limited:O 20,000 14,000 0.00 0.00 36,540 2013-05-21
66 1148 Xinchen China Power Holdings Limited:O 91,000 17,000 0.01 0.00 35,870 2013-05-21
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 27,000 13,000 0.00 0.00 35,750 2013-05-21
68 1803 Beijing Sports and Entertainment Industry Group Limited:O 105,000 15,000 0.03 0.00 35,250 2013-05-21
69 1198 Royale Home Holdings Limited:O 400,000 58,000 0.03 0.00 34,800 2013-05-21
70 1888 Kingboard Laminates Holdings Limited:O 54,500 10,000 0.00 0.00 33,300 2013-05-21
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 2,000 0.00 0.00 31,320 2013-05-21
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 30,400 2013-05-21
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 440,000 50,000 0.01 0.00 29,500 2013-05-21
74 3823 Tech Pro Technology Development Limited:O 10,000 10,000 0.00 0.00 29,200 2013-05-21
75 3368 Parkson Retail Group Limited:O 21,000 8,000 0.00 0.00 29,040 2013-05-21
76 0818 Hi Sun Technology (China) Limited:O 24,000 21,000 0.00 0.00 27,510 2013-05-21
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 2,000 0.00 0.00 26,480 2013-05-21
78 1230 Yashili International Holdings Ltd:O 49,000 7,000 0.00 0.00 25,900 2013-05-21
79 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 24,400 2013-05-21
80 1001 Hong Kong Shanghai Alliance Holdings Limited:O 124,000 20,000 0.03 0.00 24,000 2013-05-21
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 303,300 6,000 0.01 0.00 23,640 2013-05-21
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 328,000 12,000 0.02 0.00 23,160 2013-05-21
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,400 2,000 0.00 0.00 22,840 2013-05-21
84 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 40,000 0.01 0.01 22,800 2013-05-21
85 2222 NVC International Holdings Limited:O 29,000 9,000 0.00 0.00 22,320 2013-05-21
86 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 30,000 0.00 0.00 21,900 2013-05-21
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 500 0.00 0.00 21,650 2013-05-21
88 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 500 0.00 0.00 21,500 2013-05-21
89 0880 SJM Holdings Limited:O 33,000 1,000 0.00 0.00 20,850 2013-05-21
90 1378 China Hongqiao Group Limited:O 39,500 4,500 0.00 0.00 20,340 2013-05-21
91 0956 China Suntien Green Energy Corporation Limited:H 65,000 8,000 0.00 0.00 20,240 2013-05-21
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 993,000 5,000 0.01 0.00 20,000 2013-05-21
93 1314 Tsui Wah Holdings Limited:O 94,000 4,000 0.01 0.00 19,920 2013-05-21
94 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 8,000 0.00 0.00 19,840 2013-05-21
95 0857 PETROCHINA COMPANY LIMITED:H 402,000 2,000 0.00 0.00 19,640 2013-05-21
96 1387 China Dili Group:O 1,700,000 36,000 0.01 0.00 19,440 2013-05-21
97 1251 SPT Energy Group Inc.:O 10,000 4,000 0.00 0.00 19,440 2013-05-21
98 0826 Tiangong International Company Limited:O 64,000 8,000 0.00 0.00 19,040 2013-05-21
99 0548 Shenzhen Expressway Corporation Limited:H 38,000 6,000 0.01 0.00 18,480 2013-05-21
100 2310 Times Universal Group Holdings Limited:O 10,000 10,000 0.00 0.00 18,100 2013-05-21
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 886,000 5,000 0.03 0.00 17,700 2013-05-21
102 0723 Reliance Global Holdings Limited (BM):O 870,000 360,000 0.01 0.00 17,640 2013-05-21
103 0546 Fufeng Group Limited:O 5,812,000 6,000 0.28 0.00 17,220 2013-05-21
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 218,000 2,000 0.00 0.00 17,200 2013-05-21
105 0697 Shoucheng Holdings Limited:O 286,000 40,000 0.00 0.00 16,800 2013-05-21
106 3333 China Evergrande Group:O 1,192,000 5,000 0.01 0.00 16,500 2013-05-21
107 1900 China ITS (Holdings) Co., Ltd.:O 29,000 8,000 0.00 0.00 16,480 2013-05-21
108 1186 China Railway Construction Corporation Limited:H 37,500 2,000 0.00 0.00 16,120 2013-05-21
109 1339 People's Insurance Company (Group) of China Limited (The):H 1,080,000 4,000 0.01 0.00 16,040 2013-05-21
110 1972 SWIRE PROPERTIES LIMITED:O 32,600 600 0.00 0.00 15,990 2013-05-21
111 0008 PCCW LIMITED:O 178,612 4,000 0.00 0.00 15,480 2013-05-21
112 0271 Asiasec Properties Limited:O 33,000 14,000 0.00 0.00 14,840 2013-05-21
113 0931 China HK Power Smart Energy Group Limited:O 790,000 40,000 0.01 0.00 14,400 2013-05-21
114 0703 Future Bright Holdings Limited:O 126,000 6,000 0.02 0.00 14,400 2013-05-21
115 0712 Comtec Solar Systems Group Limited:O 74,000 8,000 0.01 0.00 14,320 2013-05-21
116 1137 Hong Kong Technology Venture Company Limited:O 55,000 5,000 0.01 0.00 13,950 2013-05-21
117 0128 ENM Holdings Limited (HK):O 40,000 28,000 0.00 0.00 13,720 * 2013-05-21
118 2789 Yuanda China Holdings Limited:O 24,000 16,000 0.00 0.00 13,120 2013-05-21
119 0011 HANG SENG BANK, LIMITED:O 20,928 100 0.00 0.00 12,930 2013-05-21
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,600 1,000 0.00 0.00 12,740 2013-05-21
121 0327 PAX Global Technology Limited:O 11,000 6,000 0.00 0.00 11,640 2013-05-21
122 1766 CRRC Corporation Limited:H 118,000 2,000 0.01 0.00 11,360 2013-05-21
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 59,000 7,000 0.00 0.00 11,130 2013-05-21
124 0362 China Zenith Chemical Group Limited:O 460,000 40,000 0.02 0.00 11,000 2013-05-21
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 10,820 2013-05-21
126 0067 China Lumena New Materials Corp.:O 602,000 6,000 0.01 0.00 10,800 2013-05-21
127 0559 DeTai New Energy Group Limited:O 3,070,000 20,000 0.09 0.00 10,800 2013-05-21
128 1788 Guotai Junan International Holdings Limited:O 61,000 3,000 0.00 0.00 10,800 2013-05-21
129 0342 NewOcean Energy Holdings Limited:O 822,000 2,000 0.06 0.00 10,720 2013-05-21
130 8120 China Demeter Financial Investments Limited:O 115,000 20,000 0.03 0.00 10,400 2013-05-21
131 0572 Future World Holdings Limited:O 380,000 20,000 0.05 0.00 10,400 2013-05-21
132 0528 Kingdom Holdings Limited (KY):O 130,000 10,000 0.02 0.00 10,200 2013-05-21
133 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 40,000 0.00 0.00 9,840 * 2013-05-21
134 0735 China Power Clean Energy Development Company Limited:O 260,000 20,000 0.00 0.00 9,800 2013-05-21
135 3633 Zhongyu Energy Holdings Limited:O 4,000 4,000 0.00 0.00 9,480 2013-05-21
136 6030 CITIC Securities Company Limited:H 56,500 500 0.00 0.00 8,790 2013-05-21
137 2899 ZIJIN MINING GROUP CO., LTD.:H 849,000 4,000 0.01 0.00 8,760 2013-05-21
138 1686 SUNEVISION HOLDINGS LTD.:O 27,000 4,000 0.00 0.00 8,640 2013-05-21
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 2,000 0.00 0.00 8,060 2013-05-21
140 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 8,000 2013-05-21
141 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,000 10,000 0.01 0.00 8,000 2013-05-21
142 1191 China Gem Holdings Limited:O 103,080 40,000 0.01 0.00 6,920 2013-05-21
143 0136 China Ruyi Holdings Limited:O 111,030 85,624 0.00 -0.00 6,679 2013-05-21
144 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 0.00 0.00 6,640 2013-05-21
145 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 24,000 12,000 0.00 0.00 6,600 2013-05-21
146 0538 Ajisen (China) Holdings Limited:O 2,000 1,000 0.00 0.00 6,190 2013-05-21
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 162,000 20,000 0.03 0.00 6,100 2013-05-21
148 3800 GCL Technology Holdings Limited (KY):O 636,000 3,000 0.00 0.00 5,790 2013-05-21
149 0881 Zhongsheng Group Holdings Limited:O 4,500 500 0.00 0.00 5,450 2013-05-21
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 2,000 0.00 0.00 5,360 2013-05-21
151 0106 Landsea Green Management Limited:O 16,000 12,000 0.00 0.00 5,220 2013-05-21
152 0876 Kaisa Health Group Holdings Limited:O 38,000 8,000 0.01 0.00 5,200 2013-05-21
153 2889 Nickel Resources International Holdings Company Limited:O 256,000 10,000 0.01 0.00 5,000 2013-05-21
154 3998 Bosideng International Holdings Limited:O 96,000 2,000 0.00 0.00 4,100 2013-05-21
155 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 97,000 4,000 0.00 0.00 4,040 2013-05-21
156 0651 China Ocean Industry Group Limited:O 566,400 30,000 0.02 0.00 3,600 2013-05-21
157 0055 Neway Group Holdings Limited:O 280,000 20,000 0.03 0.00 3,400 2013-05-21
158 3883 China Aoyuan Group Limited:O 346,000 2,000 0.01 0.00 3,020 2013-05-21
159 0143 Guoan International Limited:O 5,552,000 52,000 0.11 0.00 2,496 2013-05-21
160 3813 Pou Sheng International (Holdings) Limited:O 6,250 5,000 0.00 0.00 2,175 2013-05-21
161 0180 KADER HOLDINGS COMPANY LIMITED:O 504,000 4,000 0.08 0.00 1,920 2013-05-21
162 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 372,000 2,000 0.01 0.00 1,500 2013-05-21
163 1091 South Manganese Investment Limited:O 7,000 1,000 0.00 0.00 750 2013-05-21
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 358,000 -2,000 0.00 -0.00 -1,260 2013-05-21
165 1231 Newton Resources Ltd:O 172,000 -2,000 0.00 -0.00 -1,820 2013-05-21
166 2330 China Uptown Group Company Limited:O 0 -4,000 0.00 -0.00 -1,960 2013-05-21
167 0147 International Business Settlement Holdings Limited:O 0 -10,000 0.00 -0.00 -3,200 2013-05-21
168 1798 China Datang Corporation Renewable Power Co., Limited:H 65,000 -2,000 0.00 -0.00 -3,860 2013-05-21
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 -10,000 0.01 -0.00 -3,900 2013-05-21
170 0757 Solargiga Energy Holdings Limited:O 527,000 -10,000 0.02 -0.00 -4,200 2013-05-21
171 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -4,800 2013-05-21
172 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 90,000 -1,000 0.01 -0.00 -5,550 2013-05-21
173 0938 MAN SANG INTERNATIONAL LIMITED:O 546,000 -10,000 0.04 -0.00 -6,200 2013-05-21
174 2010 Real Nutriceutical Group Limited:O 458,000 -3,000 0.04 -0.00 -6,330 2013-05-21
175 0286 Aidigong Maternal & Child Health Limited (BM):O 6,381 -10,000 0.00 -0.00 -6,800 2013-05-21
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 36,000 -6,000 0.00 -0.00 -6,960 2013-05-21
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 -1,000 0.00 -0.00 -7,160 2013-05-21
178 1083 Towngas Smart Energy Company Limited:O 9,000 -1,000 0.00 -0.00 -7,990 2013-05-21
179 2282 MGM China Holdings Limited:O 4,800 -400 0.00 -0.00 -8,140 2013-05-21
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 114,000 -12,000 0.01 -0.00 -8,280 2013-05-21
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,000 -2,000 0.00 -0.00 -8,360 2013-05-21
182 8197 Baytacare Pharmaceutical Co., Ltd.:H 940,000 -50,000 0.45 -0.02 -9,200 2013-05-21
183 8037 China Biotech Services Holdings Limited:O 110,000 -100,000 0.01 -0.01 -9,700 2013-05-21
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 -4,000 0.00 -0.00 -10,160 2013-05-21
185 2327 Meilleure Health International Industry Group Limited:O 186,000 -12,000 0.01 -0.00 -10,440 2013-05-21
186 2312 China Financial Leasing Group Limited:O 610,000 -80,000 0.14 -0.02 -10,480 2013-05-21
187 2280 HC Group Inc.:O 0 -2,000 0.00 -0.00 -11,660 2013-05-21
188 0945 MANULIFE FINANCIAL CORPORATION:O 14,532 -100 0.00 -0.00 -12,070 2013-05-21
189 1070 TCL Electronics Holdings Limited:O 50,000 -2,000 0.00 -0.00 -12,340 2013-05-21
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -2,000 0.00 -0.00 -12,560 2013-05-21
191 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 155,211 -10,000 0.01 -0.00 -13,100 2013-05-21
192 1338 BaWang International (Group) Holding Limited:O 338,000 -30,000 0.01 -0.00 -13,200 2013-05-21
193 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 -6,000 0.00 -0.00 -13,740 2013-05-21
194 1146 Huicheng International Holdings Limited:O 170,000 -10,000 0.00 -0.00 -13,800 2013-05-21
195 0196 Honghua Group Limited:O 181,000 -4,000 0.01 -0.00 -15,400 2013-05-21
196 1813 KWG Group Holdings Limited:O 37,000 -3,000 0.00 -0.00 -16,350 2013-05-21
197 0800 A8 New Media Group Limited:O 288,000 -28,000 0.02 -0.00 -16,800 2013-05-21
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,200 -2,800 0.01 -0.00 -16,828 2013-05-21
199 2868 Beijing Capital Land Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -16,860 2013-05-21
200 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 -4,000 0.00 -0.00 -17,200 2013-05-21
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 200,018 -50,000 0.01 -0.00 -17,500 2013-05-21
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,500 2013-05-21
203 1224 C C Land Holdings Limited:O 46,000 -7,000 0.00 -0.00 -17,640 2013-05-21
204 0233 Mingyuan Medicare Development Company Limited:O 600,000 -100,000 0.01 -0.00 -18,600 2013-05-21
205 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -19,000 2013-05-21
206 1165 Shunfeng International Clean Energy Limited:O 150,000 -20,000 0.01 -0.00 -19,200 2013-05-21
207 1237 China Environmental Technology and Bioenergy Holdings Limited:O 42,000 -10,000 0.00 -0.00 -20,300 2013-05-21
208 1117 China Modern Dairy Holdings Ltd.:O 82,000 -8,000 0.00 -0.00 -20,320 2013-05-21
209 0471 Silkwave Inc:O 159,000 -40,000 0.02 -0.01 -20,400 2013-05-21
210 0993 XinKong International Capital Holdings Limited:O 360,000 -160,000 0.01 -0.01 -20,800 2013-05-21
211 0065 Grand Ocean Advanced Resources Company Limited:O 284,000 -28,000 0.03 -0.00 -22,400 2013-05-21
212 1199 COSCO SHIPPING Ports Limited:O 10,119 -2,000 0.00 -0.00 -22,480 2013-05-21
213 1488 Best Food Holding Company Limited:O 24,000 -18,000 0.00 -0.00 -22,860 2013-05-21
214 0070 Rich Goldman Holdings Limited:O 340,000 -140,000 0.01 -0.00 -22,960 2013-05-21
215 1057 Zhejiang Shibao Company Limited:H 8,000 -8,000 0.01 -0.01 -23,040 2013-05-21
216 1055 China Southern Airlines Company Limited:H 49,000 -6,000 0.00 -0.00 -23,520 2013-05-21
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -23,680 2013-05-21
218 0123 Yuexiu Property Company Limited:O 994,800 -10,000 0.01 -0.00 -23,700 2013-05-21
219 3308 Golden Eagle Retail Group Limited:O 6,000 -2,000 0.00 -0.00 -24,440 2013-05-21
220 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 92,500 -8,500 0.06 -0.01 -24,735 2013-05-21
221 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 -4,000 0.00 -0.00 -25,040 2013-05-21
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,726 -800 0.00 -0.00 -25,160 2013-05-21
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -8,000 0.00 -0.00 -25,360 2013-05-21
224 0891 Trinity Limited (BM):O 30,000 -8,000 0.00 -0.00 -25,840 2013-05-21
225 0877 OM Technologies (Group) Limited:O 2,000 -18,000 0.00 -0.00 -29,160 2013-05-21
226 3303 Jutal Offshore Oil Services Limited:O 150,000 -14,000 0.02 -0.00 -29,400 2013-05-21
227 0606 China Agri-Industries Holdings Limited:O 60,600 -8,000 0.00 -0.00 -31,120 2013-05-21
228 0694 Beijing Capital International Airport Company Limited:H 14,000 -6,000 0.00 -0.00 -32,040 2013-05-21
229 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,080 2013-05-21
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 82,000 -20,000 0.01 -0.00 -33,200 2013-05-21
231 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -1,600 0.00 -0.00 -35,520 2013-05-21
232 1893 China National Materials Company Limited:H 391,000 -19,000 0.03 -0.00 -36,290 2013-05-21
233 3323 China National Building Material Company Limited:H 234,000 -4,000 0.01 -0.00 -36,760 2013-05-21
234 0347 Angang Steel Company Limited:H 38,000 -8,000 0.00 -0.00 -37,440 2013-05-21
235 1997 Regent Manner International Holdings Limited:O 0 -24,000 0.00 -0.00 -37,440 2013-05-21
236 3383 Agile Group Holdings Limited (KY):O 16,000 -4,000 0.00 -0.00 -39,200 2013-05-21
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 -1,000 0.00 -0.00 -39,550 2013-05-21
238 0802 China e-Wallet Payment Group Limited:O 158,000 -100,000 0.03 -0.02 -40,500 2013-05-21
239 6823 HKT Limited (KY):O 63,422 -5,000 0.00 -0.00 -40,500 2013-05-21
240 0728 CHINA TELECOM CORPORATION LIMITED:H 194,000 -10,000 0.00 -0.00 -41,000 2013-05-21
241 0449 Chigo Holding Limited:O 586,000 -200,000 0.01 -0.00 -41,800 2013-05-21
242 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 -26,000 0.01 -0.01 -42,120 2013-05-21
243 2012 SUNSHINE OILSANDS LTD.:O 201,500 -22,500 0.01 -0.00 -43,875 2013-05-21
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -46,600 2013-05-21
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -48,000 2013-05-21
246 1898 China Coal Energy Company Limited:H 194,000 -9,000 0.00 -0.00 -49,860 2013-05-21
247 1171 Yankuang Energy Group Company Limited:H 196,000 -6,000 0.01 -0.00 -51,240 2013-05-21
248 0813 Shimao Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -51,360 2013-05-21
249 1881 Regal Real Estate Investment Trust:Unit 2,000 -20,000 0.00 -0.00 -53,400 2013-05-21
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -54,200 2013-05-21
251 0653 BONJOUR HOLDINGS LIMITED:O 8,000 -42,000 0.00 -0.00 -54,600 2013-05-21
252 1072 Dongfang Electric Corporation Limited:H 11,400 -4,000 0.00 -0.00 -55,200 2013-05-21
253 1685 Boer Power Holdings Limited:O 35,000 -10,000 0.00 -0.00 -55,300 2013-05-21
254 0603 China Oil And Gas Group Limited:O 296,800 -40,000 0.01 -0.00 -60,000 2013-05-21
255 0998 China CITIC Bank Corporation Limited:H 248,991 -14,000 0.00 -0.00 -62,160 2013-05-21
256 8017 Long Success International (Holdings) Limited:O 0 -80,000 0.00 -0.01 -62,400 2013-05-21
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,249 -5,000 0.00 -0.00 -68,500 2013-05-21
258 0659 CTF Services Limited (BM):O 3,000 -5,000 0.00 -0.00 -69,300 2013-05-21
259 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 -17,000 0.00 -0.00 -72,420 2013-05-21
260 0958 Huaneng Renewables Corporation Limited:H 18,000 -28,000 0.00 -0.00 -76,440 2013-05-21
261 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 -18,000 0.00 -0.00 -76,860 2013-05-21
262 0149 China Agri-Products Exchange Limited:O 1,300,415 -380,000 0.05 -0.02 -83,220 2013-05-21
263 0494 LI & FUNG LIMITED:O 365,000 -8,000 0.00 -0.00 -90,880 2013-05-21
264 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -4,000 0.00 -0.00 -101,200 2013-05-21
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,418 -20,000 0.00 -0.00 -102,600 2013-05-21
266 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -62,000 0.00 -0.01 -105,400 2013-05-21
267 0169 Wanda Hotel Development Company Limited:O 42,000 -42,000 0.00 -0.00 -105,840 2013-05-21
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -3,000 0.00 -0.00 -109,650 2013-05-21
269 8279 AGTech Holdings Limited:O 0 -224,000 0.00 -0.01 -109,760 2013-05-21
270 1211 BYD COMPANY LIMITED:H 19,000 -3,500 0.00 -0.00 -117,075 2013-05-21
271 0285 BYD Electronic (International) Company Limited:O 20,000 -26,000 0.00 -0.00 -119,600 2013-05-21
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 649,000 -34,000 0.00 -0.00 -127,160 2013-05-21
273 0763 ZTE CORPORATION:H 33,840 -10,000 0.01 -0.00 -131,000 2013-05-21
274 1101 China Huarong Energy Company Limited:O 913,000 -99,500 0.01 -0.00 -131,340 2013-05-21
275 8137 Honbridge Holdings Limited:O 98,000 -120,000 0.00 -0.00 -152,400 2013-05-21
276 8006 Sino Splendid Holdings Limited:O 83,550 -28,000 0.08 -0.03 -158,200 2013-05-21
277 2369 Coolpad Group Limited:O 64,000 -44,000 0.00 -0.00 -165,440 2013-05-21
278 0778 Fortune Real Estate Investment Trust:Unit 7,000 -20,000 0.00 -0.00 -165,600 2013-05-21
279 0509 Century Sunshine Group Holdings Limited:O 0 -200,000 0.00 -0.01 -170,000 2013-05-21
280 0272 SHUI ON LAND LIMITED:O 187,317 -68,324 0.00 -0.00 -187,208 2013-05-21
281 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 -268,000 0.01 -0.01 -198,320 2013-05-21
282 0397 Minerva Group Holding Limited:O 1,704,253 -980,000 0.02 -0.01 -198,940 2013-05-21
283 0919 Modern Healthcare Technology Holdings Limited (KY):O 832,000 -388,000 0.10 -0.04 -201,760 2013-05-21
284 1319 Oi Wah Pawnshop Credit Holdings Limited:O 104,000 -176,000 0.03 -0.04 -207,680 2013-05-21
285 0013 Hutchison Whampoa Limited:O 51,200 -3,000 0.00 -0.00 -259,800 2013-05-21
286 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 826,000 -190,000 0.05 -0.01 -281,200 2013-05-21
287 0992 LENOVO GROUP LIMITED:O 272,000 -40,000 0.00 -0.00 -290,400 2013-05-21
288 0189 DONGYUE GROUP LIMITED:O 159,000 -97,000 0.01 -0.00 -388,000 2013-05-21
289 0006 Power Assets Holdings Limited:O 22,000 -5,500 0.00 -0.00 -435,050 2013-05-21
290 0527 China Ruifeng Renewable Energy Holdings Limited:O 644,000 -320,000 0.07 -0.03 -521,600 2013-05-21
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 -40,000 0.00 -0.00 -784,800 2013-05-21
292 0337 Greenland Hong Kong Holdings Limited:O 24,000 -408,000 0.00 -0.04 -3,863,760 2013-05-21

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