WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0566 Hanergy Thin Film Power Group Limited:O 12,138,000 1,000,000 0.06 0.00 570,000 2013-07-09
2 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 12,000 0.00 0.00 396,000 2013-07-09
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,000 10,000 0.00 0.00 355,500 2013-07-09
4 0813 Shimao Group Holdings Limited:O 36,000 19,500 0.00 0.00 278,070 2013-07-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,950 2,100 0.02 0.00 244,440 2013-07-09
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 30,000 0.00 0.00 232,500 2013-07-09
7 2330 China Uptown Group Company Limited:O 420,000 420,000 0.04 0.04 203,700 2013-07-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 4,000 0.00 0.00 195,400 2013-07-09
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,400 10,000 0.00 0.00 192,400 2013-07-09
10 8078 China Creative Digital Entertainment Limited:O 1,575,192 855,000 0.17 0.09 188,100 2013-07-09
11 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 44,000 0.02 0.01 184,360 2013-07-09
12 3323 China National Building Material Company Limited:H 362,000 28,000 0.01 0.00 173,320 2013-07-09
13 0883 CNOOC LIMITED:O 155,000 13,000 0.00 0.00 171,080 2013-07-09
14 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 190,000 190,000 0.01 0.01 167,200 2013-07-09
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 696,000 100,000 0.07 0.01 155,000 2013-07-09
16 0826 Tiangong International Company Limited:O 192,000 66,000 0.01 0.00 123,420 2013-07-09
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,068,000 40,000 0.02 0.00 118,800 2013-07-09
18 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 3,000 0.00 0.00 118,500 2013-07-09
19 0853 MicroPort Scientific Corporation:O 20,000 18,000 0.00 0.00 109,800 2013-07-09
20 0296 Emperor Entertainment Hotel Limited:O 360,000 40,000 0.03 0.00 106,400 2013-07-09
21 1918 Sunac China Holdings Limited:O 47,000 22,000 0.00 0.00 106,260 2013-07-09
22 1099 SINOPHARM GROUP CO. LTD.:H 12,400 5,600 0.00 0.00 103,600 2013-07-09
23 1030 SEAZEN GROUP LIMITED:O 100,000 90,000 0.00 0.00 90,900 2013-07-09
24 0603 China Oil And Gas Group Limited:O 272,800 60,000 0.01 0.00 84,600 2013-07-09
25 2327 Meilleure Health International Industry Group Limited:O 96,000 96,000 0.01 0.01 84,480 2013-07-09
26 0148 Kingboard Holdings Limited:O 13,600 5,000 0.00 0.00 79,400 2013-07-09
27 2789 Yuanda China Holdings Limited:O 370,000 150,000 0.01 0.00 76,500 2013-07-09
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 6,000 0.00 0.00 75,720 2013-07-09
29 0751 Skyworth Group Limited:O 168,000 20,000 0.01 0.00 71,200 2013-07-09
30 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 18,000 0.00 0.00 70,020 2013-07-09
31 1800 China Communications Construction Company Limited:H 122,000 13,000 0.00 0.00 69,940 2013-07-09
32 2338 WEICHAI POWER CO., LTD.:H 19,000 3,000 0.00 0.00 68,100 2013-07-09
33 8266 Zhuoxin International Holdings Limited:O 2,560,000 464,000 0.16 0.03 67,744 2013-07-09
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 2,800 0.00 0.00 67,480 2013-07-09
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 236,000 35,000 0.02 0.00 66,500 2013-07-09
36 0267 CITIC Limited (HK):O 169,000 8,000 0.00 0.00 66,240 2013-07-09
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 172,000 38,000 0.01 0.00 58,900 2013-07-09
38 1618 Metallurgical Corporation of China Ltd.:H 846,000 40,000 0.03 0.00 52,400 2013-07-09
39 3888 Kingsoft Corporation Limited:O 57,000 4,000 0.00 0.00 49,600 2013-07-09
40 0800 A8 New Media Group Limited:O 388,000 100,000 0.03 0.01 47,500 2013-07-09
41 0210 Daphne International Holdings Limited:O 28,000 8,000 0.00 0.00 46,240 2013-07-09
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 46,000 2013-07-09
43 8167 Neo Telemedia Limited:O 112,000 112,000 0.00 0.00 44,800 2013-07-09
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,700 3,500 0.00 0.00 44,380 2013-07-09
45 0479 CIL HOLDINGS LIMITED:O 280,350 260,000 0.02 0.02 43,160 2013-07-09
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,227 4,000 0.00 0.00 42,560 2013-07-09
47 1833 Intime Retail (Group) Company Limited:O 13,500 5,500 0.00 0.00 42,350 2013-07-09
48 2280 HC Group Inc.:O 6,000 6,000 0.00 0.00 40,080 2013-07-09
49 8279 AGTech Holdings Limited:O 356,000 84,000 0.01 0.00 39,900 2013-07-09
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,642 10,000 0.00 0.00 38,400 2013-07-09
51 3633 Zhongyu Energy Holdings Limited:O 48,000 20,000 0.00 0.00 38,200 2013-07-09
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 348,000 10,000 0.08 0.00 37,100 2013-07-09
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,000 4,000 0.00 0.00 37,040 2013-07-09
54 1638 Kaisa Group Holdings Ltd.:O 102,000 23,000 0.00 0.00 36,800 2013-07-09
55 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 272,322 40,000 0.02 0.00 36,400 2013-07-09
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 13,000 0.00 0.00 36,010 2013-07-09
57 2778 Champion Real Estate Investment Trust:Unit 53,149 10,000 0.00 0.00 34,600 2013-07-09
58 0808 Prosperity Real Estate Investment Trust:Unit 518,000 15,000 0.04 0.00 34,500 2013-07-09
59 0633 China All Access (Holdings) Limited:O 64,000 14,000 0.00 0.00 33,740 2013-07-09
60 1829 China Machinery Engineering Corporation:H 135,000 9,000 0.01 0.00 33,300 2013-07-09
61 0914 Anhui Conch Cement Company Limited:H 55,500 1,500 0.00 0.00 30,825 2013-07-09
62 2009 BBMG Corporation:H 53,500 7,000 0.00 0.00 29,330 2013-07-09
63 0956 China Suntien Green Energy Corporation Limited:H 32,000 10,000 0.00 0.00 28,000 2013-07-09
64 0511 TELEVISION BROADCASTS LIMITED:O 5,900 500 0.00 0.00 25,675 2013-07-09
65 1314 Tsui Wah Holdings Limited:O 24,000 6,000 0.00 0.00 25,200 2013-07-09
66 8090 China Assurance Finance Group Limited:O 140,000 20,000 0.01 0.00 24,600 2013-07-09
67 1893 China National Materials Company Limited:H 330,000 18,000 0.03 0.00 24,480 2013-07-09
68 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 20,000 0.00 0.00 24,000 2013-07-09
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 346,000 10,000 0.02 0.00 23,700 2013-07-09
70 0802 China e-Wallet Payment Group Limited:O 60,000 57,000 0.01 0.01 22,800 2013-07-09
71 1733 E-Commodities Holdings Limited:O 183,000 50,000 0.00 0.00 20,750 2013-07-09
72 1818 Zhaojin Mining Industry Company Limited:H 147,500 4,500 0.02 0.00 20,745 2013-07-09
73 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 24,000 10,000 0.00 0.00 20,000 2013-07-09
74 1198 Royale Home Holdings Limited:O 228,000 50,000 0.02 0.00 19,000 2013-07-09
75 1046 Universe Entertainment and Culture Group Company Limited:O 650,000 120,000 0.04 0.01 18,360 2013-07-09
76 0569 China Automation Group Limited:O 35,000 13,000 0.00 0.00 17,680 2013-07-09
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 500 0.00 0.00 16,800 2013-07-09
78 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 4,000 0.01 0.00 15,800 2013-07-09
79 0435 Sunlight Real Estate Investment Trust:Unit 11,000 5,000 0.00 0.00 15,650 2013-07-09
80 0493 GOME Retail Holdings Limited:O 1,507,000 23,000 0.01 0.00 15,410 2013-07-09
81 1262 Labixiaoxin Snacks Group Limited:O 35,000 4,000 0.00 0.00 15,080 2013-07-09
82 6210 VALE SA:HDRO 150 150 0.00 0.00 15,000 2013-07-09
83 0728 CHINA TELECOM CORPORATION LIMITED:H 172,000 4,000 0.00 0.00 14,920 2013-07-09
84 0337 Greenland Hong Kong Holdings Limited:O 14,000 2,000 0.00 0.00 14,160 2013-07-09
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 4,000 0.00 0.00 14,040 2013-07-09
86 8137 Honbridge Holdings Limited:O 684,000 14,000 0.01 0.00 13,160 2013-07-09
87 0149 China Agri-Products Exchange Limited:O 980,415 80,000 0.04 0.00 13,040 2013-07-09
88 3668 Chinalco Mining Corporation International:O 68,000 10,000 0.00 0.00 12,800 2013-07-09
89 1001 Hong Kong Shanghai Alliance Holdings Limited:O 162,000 12,000 0.04 0.00 12,360 2013-07-09
90 0358 Jiangxi Copper Company Limited:H 93,000 1,000 0.01 0.00 12,280 2013-07-09
91 3303 Jutal Offshore Oil Services Limited:O 72,000 8,000 0.01 0.00 11,920 2013-07-09
92 1165 Shunfeng International Clean Energy Limited:O 8,000 8,000 0.00 0.00 11,920 2013-07-09
93 2098 Zall Smart Commerce Group Ltd.:O 6,000 4,000 0.00 0.00 11,920 2013-07-09
94 0331 PCD STORES (GROUP) LIMITED:O 22,000 10,000 0.00 0.00 11,900 2013-07-09
95 0686 Beijing Energy International Holding Co., Ltd.:O 3,564,000 10,000 0.18 0.00 11,800 2013-07-09
96 3330 Lingbao Gold Group Company Ltd.:H 54,000 8,000 0.02 0.00 11,200 2013-07-09
97 1297 Sinosoft Technology Group Limited:O 8,000 8,000 0.00 0.00 11,200 2013-07-09
98 0777 NetDragon Websoft Holdings Limited:O 19,000 500 0.00 0.00 10,625 2013-07-09
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 522,200 2,000 0.00 0.00 10,600 2013-07-09
100 0673 China Health Group Limited:O 24,000 24,000 0.00 0.00 9,960 2013-07-09
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 9,520 2013-07-09
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 9,080 2013-07-09
103 0552 China Communications Services Corporation Limited:H 92,300 2,000 0.00 0.00 8,820 2013-07-09
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 452,500 100,000 0.02 0.00 8,700 2013-07-09
105 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 2,000 0.00 0.00 8,620 2013-07-09
106 2880 Liaoning Port Co., Ltd.:H 102,000 6,000 0.01 0.00 8,520 2013-07-09
107 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 500 0.01 0.00 8,030 2013-07-09
108 2326 New Provenance Everlasting Holdings Limited:O 190,000 40,000 0.01 0.00 7,920 2013-07-09
109 3983 China BlueChemical Ltd.:H 8,000 2,000 0.00 0.00 7,700 2013-07-09
110 0357 Hainan Meilan International Airport Company Limited:H 2,000 1,000 0.00 0.00 7,500 2013-07-09
111 1333 China Zhongwang Holdings Limited:O 65,200 3,200 0.00 0.00 7,360 2013-07-09
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 6,500 2013-07-09
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,500 500 0.00 0.00 6,180 2013-07-09
114 0348 China Healthwise Holdings Limited:O 16,000 16,000 0.00 0.00 6,000 2013-07-09
115 0280 KING FOOK HOLDINGS LIMITED:O 40,020 10,000 0.01 0.00 5,500 2013-07-09
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 2,000 0.00 0.00 4,920 2013-07-09
117 0622 Oshidori International Holdings Limited:O 3,738,000 24,000 0.05 0.00 4,872 2013-07-09
118 8120 China Demeter Financial Investments Limited:O 10,000 10,000 0.00 0.00 4,350 2013-07-09
119 8108 Grand Peace Group Holdings Limited:O 808,000 100,000 0.04 0.00 4,300 2013-07-09
120 1968 Peak Sport Products Co., Limited:O 4,000 3,000 0.00 0.00 3,930 2013-07-09
121 6837 Haitong Securities Co., Ltd.:H 35,200 400 0.00 0.00 3,540 2013-07-09
122 1115 Tibet Water Resources Ltd.:O 1,000 1,000 0.00 0.00 2,910 2013-07-09
123 0047 Hop Hing Group Holdings Limited:O 52,000 8,000 0.00 0.00 2,880 2013-07-09
124 0653 BONJOUR HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 2,700 2013-07-09
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 500 0.00 0.00 2,485 2013-07-09
126 3800 GCL Technology Holdings Limited (KY):O 832,000 1,000 0.01 0.00 1,650 2013-07-09
127 3339 Lonking Holdings Limited:O 465,000 1,000 0.01 0.00 1,400 2013-07-09
128 1332 Touyun Biotech Group Limited:O 12,200 2,000 0.01 0.00 1,220 2013-07-09
129 0757 Solargiga Energy Holdings Limited:O 349,000 -2,000 0.01 -0.00 -760 2013-07-09
130 1680 Macau Legend Development Limited:O 0 -1,000 0.00 -0.00 -2,430 2013-07-09
131 0563 Shanghai Industrial Urban Development Group Limited:O 56,500 -2,000 0.00 -0.00 -3,120 2013-07-09
132 1699 China Putian Food Holding Limited:O 8,000 -4,000 0.00 -0.00 -3,440 2013-07-09
133 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,800 -200 0.00 -0.00 -3,600 2013-07-09
134 2356 DAH SING BANKING GROUP LIMITED:O 4,400 -400 0.00 -0.00 -3,608 2013-07-09
135 1988 China Minsheng Banking Corp., Ltd.:H 338,000 -500 0.01 -0.00 -3,760 2013-07-09
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 396,000 -2,000 0.01 -0.00 -4,000 2013-07-09
137 0119 Poly Property Group Co., Limited:O 260,000 -1,000 0.01 -0.00 -4,010 2013-07-09
138 0106 Landsea Green Management Limited:O 3,464,000 -4,000 0.17 -0.00 -4,400 2013-07-09
139 1068 China Yurun Food Group Limited:O 63,000 -1,000 0.00 -0.00 -4,430 2013-07-09
140 1011 China NT Pharma Group Company Limited:O 6,500 -4,000 0.00 -0.00 -4,520 2013-07-09
141 1910 Samsonite Group S.A.:O 6,600 -300 0.00 -0.00 -5,652 2013-07-09
142 6030 CITIC Securities Company Limited:H 42,000 -500 0.00 -0.00 -6,380 2013-07-09
143 0645 Ares Asia Limited:O 24,000 -10,000 0.01 -0.00 -6,400 2013-07-09
144 2236 WISON ENGINEERING SERVICES CO. LTD.:O 28,000 -2,000 0.00 -0.00 -6,600 2013-07-09
145 1299 AIA Group Limited:O 49,200 -200 0.00 -0.00 -6,660 2013-07-09
146 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 -2,000 0.00 -0.00 -6,920 2013-07-09
147 2886 Binhai Investment Company Limited:O 60,000 -20,000 0.00 -0.00 -8,000 2013-07-09
148 0500 Frontier Services Group Limited:O 188 -18,000 0.00 -0.00 -8,010 2013-07-09
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,000 -55,000 0.01 -0.00 -8,305 2013-07-09
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 84,000 -4,000 0.02 -0.00 -8,680 2013-07-09
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 182,000 -3,000 0.01 -0.00 -9,150 2013-07-09
152 1686 SUNEVISION HOLDINGS LTD.:O 25,000 -4,000 0.00 -0.00 -9,160 2013-07-09
153 0618 Peking University Resources (Holdings) Company Limited:O 152,000 -10,000 0.01 -0.00 -9,600 2013-07-09
154 8130 Dadi International Group Limited:O 767,550 -20,000 0.24 -0.01 -9,800 2013-07-09
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -16,000 0.03 -0.00 -9,920 2013-07-09
156 1270 Langham Hospitality Investments Limited:O 328,000 -2,500 0.02 -0.00 -9,950 2013-07-09
157 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 -24,000 0.01 -0.00 -9,960 2013-07-09
158 1339 People's Insurance Company (Group) of China Limited (The):H 783,000 -3,000 0.01 -0.00 -10,080 2013-07-09
159 0847 KAZ MINERALS LIMITED:O 660 -330 0.00 -0.00 -10,230 2013-07-09
160 0108 GR Life Style Company Limited:O 16,000 -6,000 0.01 -0.00 -10,440 2013-07-09
161 1148 Xinchen China Power Holdings Limited:O 114,000 -4,000 0.01 -0.00 -10,520 2013-07-09
162 2369 Coolpad Group Limited:O 288,000 -4,000 0.01 -0.00 -10,560 2013-07-09
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -1,000 0.00 -0.00 -10,640 2013-07-09
164 0383 Tian An Medicare Limited (BM):O 8,800 -8,000 0.00 -0.00 -10,640 2013-07-09
165 0298 Chuang's China Investments Limited:O 256,000 -23,000 0.02 -0.00 -10,695 2013-07-09
166 0548 Shenzhen Expressway Corporation Limited:H 22,000 -4,000 0.00 -0.00 -10,720 2013-07-09
167 2868 Beijing Capital Land Co., Ltd.:H 10,000 -4,000 0.00 -0.00 -10,880 2013-07-09
168 0128 ENM Holdings Limited (HK):O 12,000 -24,000 0.00 -0.00 -11,760 2013-07-09
169 3333 China Evergrande Group:O 1,098,000 -4,000 0.01 -0.00 -12,120 2013-07-09
170 0486 UNITED COMPANY RUSAL, IPJSC:O 244,000 -4,000 0.00 -0.00 -12,240 2013-07-09
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 -2,000 0.00 -0.00 -12,320 2013-07-09
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,227 -400 0.01 -0.00 -12,440 2013-07-09
173 0272 SHUI ON LAND LIMITED:O 252,817 -6,000 0.00 -0.00 -12,600 2013-07-09
174 0297 Sinofert Holdings Limited:O 82,000 -10,000 0.00 -0.00 -12,900 2013-07-09
175 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 696,000 -20,000 0.02 -0.00 -13,000 2013-07-09
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -13,680 2013-07-09
177 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 -3,000 0.00 -0.00 -14,520 2013-07-09
178 1928 Sands China Ltd.:O 14,800 -400 0.00 -0.00 -14,560 2013-07-09
179 1083 Towngas Smart Energy Company Limited:O 28,000 -2,000 0.00 -0.00 -14,760 2013-07-09
180 0305 Wuling Motors Holdings Limited:O 170,000 -30,000 0.01 -0.00 -15,000 2013-07-09
181 0931 China HK Power Smart Energy Group Limited:O 230,000 -40,000 0.00 -0.00 -15,600 2013-07-09
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,705,533 -3,000 0.00 -0.00 -15,750 2013-07-09
183 8179 Palinda Group Holdings Limited:O 0 -136,000 0.00 -0.00 -15,776 2013-07-09
184 0582 Shin Hwa World Limited:O 4,425,000 -35,000 0.12 -0.00 -17,150 2013-07-09
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,400 -2,000 0.00 -0.00 -17,440 2013-07-09
186 0801 Golden Meditech Holdings Limited:O 0 -20,000 0.00 -0.00 -18,400 2013-07-09
187 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -18,400 2013-07-09
188 0694 Beijing Capital International Airport Company Limited:H 8,000 -4,000 0.00 -0.00 -18,440 2013-07-09
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -19,440 2013-07-09
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 -2,000 0.00 -0.00 -20,160 2013-07-09
191 0778 Fortune Real Estate Investment Trust:Unit 58,000 -3,000 0.00 -0.00 -20,340 2013-07-09
192 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -50,000 0.00 -0.01 -20,500 2013-07-09
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 281,800 -6,000 0.01 -0.00 -21,900 2013-07-09
194 8239 Capital Finance Holdings Limited:O 47,600 -50,000 0.01 -0.01 -22,250 2013-07-09
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,062 -2,000 0.00 -0.00 -23,200 2013-07-09
196 1323 Huasheng International Holding Limited:O 114,000 -8,000 0.02 -0.00 -23,200 2013-07-09
197 0806 Value Partners Group Limited:O 55,000 -6,000 0.00 -0.00 -24,000 2013-07-09
198 0884 CIFI Holdings (Group) Co. Ltd.:O 112,000 -20,000 0.00 -0.00 -24,200 2013-07-09
199 3823 Tech Pro Technology Development Limited:O 0 -8,000 0.00 -0.00 -24,240 2013-07-09
200 1259 Prosperous Future Holdings Limited (KY):O 2,000 -5,000 0.00 -0.00 -24,850 2013-07-09
201 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 -4,000 0.00 -0.00 -26,000 2013-07-09
202 0196 Honghua Group Limited:O 226,000 -10,000 0.01 -0.00 -26,400 2013-07-09
203 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,055,001 -50,000 0.02 -0.00 -28,000 2013-07-09
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -8,000 0.00 -0.00 -28,480 2013-07-09
205 6888 Freetech Road Recycling Technology (Holdings) Limited:O 77,000 -9,000 0.01 -0.00 -28,980 2013-07-09
206 0177 Jiangsu Expressway Company Limited:H 10,000 -4,000 0.00 -0.00 -30,600 2013-07-09
207 0825 New World Department Store China Limited:O 42,000 -8,000 0.00 -0.00 -30,800 2013-07-09
208 0002 CLP HOLDINGS LIMITED:O 39,700 -500 0.00 -0.00 -31,275 2013-07-09
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 -10,000 0.00 -0.00 -33,500 2013-07-09
210 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 -24,000 0.01 -0.00 -35,040 2013-07-09
211 1338 BaWang International (Group) Holding Limited:O 338,000 -100,000 0.01 -0.00 -36,500 2013-07-09
212 2088 Xiwang Property Holdings Company Limited:O 10,000 -50,000 0.00 -0.00 -37,000 2013-07-09
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 -16,000 0.01 -0.00 -37,920 2013-07-09
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 815,000 -60,000 0.00 -0.00 -38,400 2013-07-09
215 2007 Country Garden Holdings Company Limited:O 57,883 -10,000 0.00 -0.00 -38,900 2013-07-09
216 2899 ZIJIN MINING GROUP CO., LTD.:H 557,000 -26,000 0.01 -0.00 -39,260 2013-07-09
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,000 -10,000 0.00 -0.00 -42,100 2013-07-09
218 1468 Kingkey Financial International (Holdings) Limited:O 200,000 -140,000 0.02 -0.01 -42,700 2013-07-09
219 0189 DONGYUE GROUP LIMITED:O 139,000 -15,000 0.01 -0.00 -45,750 2013-07-09
220 3988 BANK OF CHINA LIMITED:H 3,325,074 -15,000 0.00 -0.00 -45,900 2013-07-09
221 8201 PPS International (Holdings) Limited:O 0 -12,000 0.00 -0.01 -48,480 2013-07-09
222 1088 China Shenhua Energy Company Limited:H 45,500 -2,500 0.00 -0.00 -48,550 2013-07-09
223 1149 Anxin-China Holdings Limited:O 100,000 -24,000 0.00 -0.00 -48,960 2013-07-09
224 1866 CHINA XLX FERTILISER LTD.:O 8,000 -22,000 0.00 -0.00 -49,500 2013-07-09
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 232,000 -20,000 0.01 -0.00 -52,400 2013-07-09
226 1898 China Coal Energy Company Limited:H 179,000 -14,000 0.00 -0.00 -55,300 2013-07-09
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 160,300 -11,000 0.01 -0.00 -55,770 2013-07-09
228 1171 Yankuang Energy Group Company Limited:H 264,000 -12,000 0.01 -0.00 -62,280 2013-07-09
229 0384 CHINA GAS HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -63,200 2013-07-09
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,166,000 -21,000 0.00 -0.00 -63,630 2013-07-09
231 1398 Industrial and Commercial Bank of China Limited:H 2,105,514 -15,000 0.00 -0.00 -71,100 2013-07-09
232 0451 GCL New Energy Holdings Limited:O 0 -12,000 0.00 -0.01 -73,800 2013-07-09
233 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 -14,000 0.01 -0.01 -74,480 2013-07-09
234 0223 Elife Holdings Limited:O 100,000 -424,000 0.00 -0.02 -78,016 2013-07-09
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 -6,000 0.02 -0.00 -80,160 2013-07-09
236 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,500 -31,500 0.03 -0.02 -80,955 2013-07-09
237 0959 Century Entertainment International Holdings Limited:O 7,000 -78,000 0.00 -0.04 -84,240 2013-07-09
238 1913 PRADA S.P.A.:O 2,900 -1,200 0.00 -0.00 -85,800 2013-07-09
239 1137 Hong Kong Technology Venture Company Limited:O 39,000 -38,000 0.00 -0.00 -88,540 2013-07-09
240 2883 China Oilfield Services Limited:H 16,000 -6,000 0.00 -0.00 -89,520 2013-07-09
241 0019 SWIRE PACIFIC LIMITED:A 28,500 -1,000 0.00 -0.00 -93,250 2013-07-09
242 1966 China SCE Group Holdings Limited:O 0 -54,000 0.00 -0.00 -96,660 2013-07-09
243 2878 Solomon Systech (International) Limited:O 100,000 -238,000 0.00 -0.01 -97,580 2013-07-09
244 1303 Huili Resources (Group) Limited:O 50,000 -50,000 0.01 -0.01 -98,500 2013-07-09
245 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 -36,000 0.00 -0.00 -99,000 2013-07-09
246 0011 HANG SENG BANK, LIMITED:O 32,728 -900 0.00 -0.00 -102,960 2013-07-09
247 2223 Casablanca Group Limited (KY):O 0 -50,000 0.00 -0.02 -109,000 2013-07-09
248 2310 Times Universal Group Holdings Limited:O 0 -66,000 0.00 -0.02 -114,840 2013-07-09
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,526 -4,600 0.00 -0.00 -126,500 2013-07-09
250 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 115,000 -26,000 0.01 -0.00 -149,760 2013-07-09
251 0123 Yuexiu Property Company Limited:O 822,800 -80,000 0.01 -0.00 -152,800 2013-07-09
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -4,000 0.00 -0.00 -153,400 2013-07-09
253 6823 HKT Limited (KY):O 30,422 -22,000 0.00 -0.00 -160,600 2013-07-09
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 -100,000 0.01 -0.01 -165,000 2013-07-09
255 0347 Angang Steel Company Limited:H 122,000 -50,000 0.01 -0.00 -184,500 2013-07-09
256 1101 China Huarong Energy Company Limited:O 562,000 -242,000 0.01 -0.00 -198,440 2013-07-09
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -199,200 2013-07-09
258 0169 Wanda Hotel Development Company Limited:O 140,000 -70,000 0.00 -0.00 -279,300 2013-07-09
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 470,000 -17,000 0.01 -0.00 -297,840 2013-07-09
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -334,800 2013-07-09
261 0992 LENOVO GROUP LIMITED:O 180,000 -54,000 0.00 -0.00 -373,140 2013-07-09
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,135,500 -17,000 0.01 -0.00 -396,950 2013-07-09
263 0005 HSBC HOLDINGS PLC:O 453,298 -14,400 0.00 -0.00 -1,208,160 2013-07-09
264 1250 Shandong Hi-Speed New Energy Group Limited:O 136,000 -1,636,000 0.04 -0.51 -1,243,360 2013-07-09
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,384 -68,000 0.00 -0.00 -1,319,200 2013-07-09

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