WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0945 MANULIFE FINANCIAL CORPORATION:O 28,932 14,100 0.00 0.00 1,934,520 2013-07-11
2 1928 Sands China Ltd.:O 45,200 30,000 0.00 0.00 1,189,500 2013-07-11
3 0106 Landsea Green Management Limited:O 859,000 487,000 0.04 0.02 525,960 2013-07-11
4 0582 Shin Hwa World Limited:O 4,945,000 1,020,000 0.13 0.03 469,200 2013-07-11
5 1966 China SCE Group Holdings Limited:O 402,000 202,000 0.01 0.01 375,720 2013-07-11
6 8212 Celebrate International Holdings Limited:O 645,000 640,000 0.08 0.08 307,200 2013-07-11
7 1171 Yankuang Energy Group Company Limited:H 316,000 52,000 0.02 0.00 298,480 2013-07-11
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 8,000 0.00 0.00 294,800 2013-07-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 856,000 73,000 0.01 0.00 258,420 2013-07-11
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,145,500 10,500 0.01 0.00 255,150 2013-07-11
11 0005 HSBC HOLDINGS PLC:O 456,035 2,737 0.00 0.00 233,192 2013-07-11
12 1323 Huasheng International Holding Limited:O 92,000 78,000 0.01 0.01 226,980 2013-07-11
13 2010 Real Nutriceutical Group Limited:O 561,000 103,000 0.05 0.01 214,240 2013-07-11
14 6888 Freetech Road Recycling Technology (Holdings) Limited:O 142,000 55,000 0.01 0.01 188,100 2013-07-11
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 19,000 16,000 0.00 0.00 186,560 2013-07-11
16 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 30,000 0.01 0.01 160,200 2013-07-11
17 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,000 34,000 0.00 0.00 152,660 2013-07-11
18 1868 Neo-Neon Holdings Limited:O 1,056,000 117,000 0.11 0.01 148,590 2013-07-11
19 0521 CWT International Limited:O 397,900 250,000 0.01 0.01 140,000 2013-07-11
20 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 60,000 0.01 0.01 116,400 2013-07-11
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 111,400 2013-07-11
22 3988 BANK OF CHINA LIMITED:H 3,385,074 34,000 0.00 0.00 109,480 2013-07-11
23 1255 TATA Health International Holdings Limited (KY):O 50,000 50,000 0.03 0.03 106,500 2013-07-11
24 0916 China Longyuan Power Group Corporation Limited:H 58,000 13,000 0.00 0.00 106,080 2013-07-11
25 8009 Chinese Energy Holdings Limited:O 320,000 320,000 0.03 0.03 96,000 2013-07-11
26 3308 Golden Eagle Retail Group Limited:O 10,000 9,000 0.00 0.00 94,500 2013-07-11
27 3899 CIMC Enric Holdings Limited:O 8,000 8,000 0.00 0.00 92,960 2013-07-11
28 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,600 17,600 0.01 0.01 86,944 2013-07-11
29 0085 China Electronics Huada Technology Company Limited:O 101,250 62,000 0.01 0.00 86,800 2013-07-11
30 1999 Man Wah Holdings Limited:O 28,800 8,400 0.00 0.00 86,520 2013-07-11
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 186,000 60,000 0.00 0.00 86,400 2013-07-11
32 0777 NetDragon Websoft Holdings Limited:O 18,500 4,000 0.00 0.00 85,200 2013-07-11
33 1898 China Coal Energy Company Limited:H 199,000 20,000 0.00 0.00 83,400 2013-07-11
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 190,142 19,500 0.00 0.00 79,365 2013-07-11
35 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 410,000 88,000 0.02 0.00 79,200 2013-07-11
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 2,000 0.00 0.00 77,900 2013-07-11
37 0486 UNITED COMPANY RUSAL, IPJSC:O 270,000 26,000 0.00 0.00 76,960 2013-07-11
38 0659 CTF Services Limited (BM):O 17,000 6,000 0.00 0.00 72,480 2013-07-11
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,100 13,800 0.01 0.00 71,760 2013-07-11
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 14,000 0.00 0.00 70,560 2013-07-11
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 199,000 21,000 0.01 0.00 70,350 2013-07-11
42 0030 YNBY International Limited:O 1,262,000 400,000 0.09 0.03 66,400 2013-07-11
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,535,000 325,000 0.01 0.00 65,000 2013-07-11
44 1918 Sunac China Holdings Limited:O 47,000 12,000 0.00 0.00 63,840 2013-07-11
45 3333 China Evergrande Group:O 1,114,000 20,000 0.01 0.00 62,800 2013-07-11
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 62,720 2013-07-11
47 0169 Wanda Hotel Development Company Limited:O 182,000 14,000 0.01 0.00 57,540 2013-07-11
48 6881 China Galaxy Securities Co., Ltd.:H 586,500 11,500 0.03 0.00 55,775 2013-07-11
49 1194 Bay Area Gold Group Limited:O 40,000 40,000 0.00 0.00 51,200 2013-07-11
50 3328 Bank of Communications Co., Ltd.:H 553,401 10,000 0.00 0.00 50,800 2013-07-11
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,543 20,000 0.00 0.00 50,000 2013-07-11
52 2369 Coolpad Group Limited:O 316,000 16,000 0.02 0.00 46,240 2013-07-11
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 43,000 36,000 0.01 0.00 44,640 2013-07-11
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,840 140,000 0.01 0.01 44,100 2013-07-11
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 2,000 0.00 0.00 43,100 2013-07-11
56 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 11,000 0.00 0.00 41,470 2013-07-11
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 5,000 0.00 0.00 38,950 2013-07-11
58 0880 SJM Holdings Limited:O 50,000 2,000 0.00 0.00 36,480 2013-07-11
59 0548 Shenzhen Expressway Corporation Limited:H 36,000 14,000 0.00 0.00 36,120 2013-07-11
60 1336 New China Life Insurance Company Ltd.:H 42,100 1,500 0.00 0.00 36,075 2013-07-11
61 0497 CSI Properties Limited (BM):O 1,055,892 110,000 0.01 0.00 34,100 2013-07-11
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,526 1,200 0.00 0.00 34,020 2013-07-11
63 0753 Air China Limited:H 52,000 6,000 0.00 0.00 32,880 2013-07-11
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 39,000 16,000 0.00 0.00 32,320 2013-07-11
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 86,000 20,000 0.01 0.00 32,200 2013-07-11
66 0816 Huadian Fuxin Energy Corporation Limited:H 58,000 14,000 0.00 0.00 31,360 2013-07-11
67 2883 China Oilfield Services Limited:H 14,000 2,000 0.00 0.00 31,080 2013-07-11
68 0700 TENCENT HOLDINGS LIMITED:O 39,200 100 0.00 0.00 31,080 2013-07-11
69 0818 Hi Sun Technology (China) Limited:O 48,000 24,000 0.00 0.00 30,960 2013-07-11
70 2880 Liaoning Port Co., Ltd.:H 52,000 20,000 0.00 0.00 29,400 2013-07-11
71 0998 China CITIC Bank Corporation Limited:H 317,991 8,000 0.00 0.00 29,120 2013-07-11
72 1893 China National Materials Company Limited:H 350,000 20,000 0.03 0.00 29,000 2013-07-11
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 10,000 0.00 0.00 28,100 2013-07-11
74 1297 Sinosoft Technology Group Limited:O 32,000 24,000 0.00 0.00 27,840 2013-07-11
75 8260 Yin He Holdings Limited:O 20,000 20,000 0.01 0.01 27,400 2013-07-11
76 1387 China Dili Group:O 1,224,000 62,000 0.01 0.00 26,970 2013-07-11
77 1148 Xinchen China Power Holdings Limited:O 124,000 10,000 0.01 0.00 25,800 2013-07-11
78 0530 Goldin Financial Holdings Limited:O 220,011 20,000 0.00 0.00 25,600 2013-07-11
79 0633 China All Access (Holdings) Limited:O 62,000 10,000 0.00 0.00 24,600 2013-07-11
80 0670 China Eastern Airlines Corporation Limited:H 138,000 10,000 0.00 0.00 23,900 2013-07-11
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 23,750 2013-07-11
82 0347 Angang Steel Company Limited:H 128,000 6,000 0.01 0.00 23,280 2013-07-11
83 2777 Guangzhou R&F Properties Co., Ltd.:H 15,200 2,000 0.00 0.00 22,280 2013-07-11
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,694,533 4,000 0.00 0.00 22,040 2013-07-11
85 0794 Come Sure Group (Holdings) Limited:O 538,000 50,000 0.15 0.01 22,000 2013-07-11
86 1057 Zhejiang Shibao Company Limited:H 24,000 8,000 0.03 0.01 21,040 2013-07-11
87 1088 China Shenhua Energy Company Limited:H 48,500 1,000 0.00 0.00 20,950 2013-07-11
88 0993 XinKong International Capital Holdings Limited:O 300,000 170,000 0.01 0.01 20,910 2013-07-11
89 1818 Zhaojin Mining Industry Company Limited:H 154,500 4,000 0.02 0.00 20,080 2013-07-11
90 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 78,000 20,000 0.00 0.00 19,800 2013-07-11
91 0519 Novautek Technologies Group Limited (BM):O 65,016 50,000 0.01 0.01 19,750 2013-07-11
92 8179 Palinda Group Holdings Limited:O 160,000 160,000 0.01 0.01 19,520 2013-07-11
93 0489 DongFeng Motor Group Company Limited (CN):H 46,000 2,000 0.00 0.00 19,440 2013-07-11
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 181,500 45,000 0.01 0.00 18,000 2013-07-11
95 1638 Kaisa Group Holdings Ltd.:O 122,000 10,000 0.00 0.00 17,800 2013-07-11
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 1,000 0.00 0.00 17,280 2013-07-11
97 2236 WISON ENGINEERING SERVICES CO. LTD.:O 33,000 5,000 0.00 0.00 17,150 2013-07-11
98 0960 Longfor Group Holdings Limited:O 19,500 1,500 0.00 0.00 16,890 2013-07-11
99 3886 Town Health International Medical Group Limited:O 33,100 32,000 0.00 0.00 16,000 2013-07-11
100 3983 China BlueChemical Ltd.:H 12,000 4,000 0.00 0.00 15,960 2013-07-11
101 2038 FIH Mobile Limited:O 15,000 4,000 0.00 0.00 15,840 2013-07-11
102 0177 Jiangsu Expressway Company Limited:H 10,000 2,000 0.00 0.00 15,400 2013-07-11
103 0598 SINOTRANS LIMITED:H 76,000 10,000 0.00 0.00 14,600 2013-07-11
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,817,904 15,000 0.01 0.00 13,950 2013-07-11
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 56,000 5,500 0.04 0.00 13,860 2013-07-11
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,570 4,000 0.01 0.00 13,120 2013-07-11
107 0271 Asiasec Properties Limited:O 44,000 14,000 0.00 0.00 13,020 2013-07-11
108 0064 GET NICE HOLDINGS LIMITED:O 1,656,000 40,000 0.04 0.00 13,000 2013-07-11
109 0285 BYD Electronic (International) Company Limited:O 30,500 3,000 0.00 0.00 12,900 2013-07-11
110 1139 VICTORY GROUP LIMITED:O 48,005 48,000 0.01 0.01 12,720 2013-07-11
111 0166 New Times Corporation Limited (BM):O 135,000 20,000 0.01 0.00 12,400 2013-07-11
112 1231 Newton Resources Ltd:O 86,000 20,000 0.00 0.00 12,400 2013-07-11
113 0279 Arta TechFin Corporation Limited:O 98,402 12,000 0.10 0.01 12,240 2013-07-11
114 0724 Ruixin International Holdings Limited:O 900,000 500,000 0.01 0.00 12,000 2013-07-11
115 1046 Universe Entertainment and Culture Group Company Limited:O 720,000 70,000 0.04 0.00 11,900 2013-07-11
116 0566 Hanergy Thin Film Power Group Limited:O 13,140,000 20,000 0.06 0.00 11,800 2013-07-11
117 0569 China Automation Group Limited:O 53,000 8,000 0.01 0.00 11,200 2013-07-11
118 1262 Labixiaoxin Snacks Group Limited:O 34,000 3,000 0.00 0.00 11,100 2013-07-11
119 1159 Smart Digital Technology Group Limited:O 32,000 28,000 0.00 0.00 10,780 2013-07-11
120 8130 Dadi International Group Limited:O 727,550 20,000 0.22 0.01 10,600 2013-07-11
121 0305 Wuling Motors Holdings Limited:O 190,000 20,000 0.02 0.00 10,400 2013-07-11
122 1101 China Huarong Energy Company Limited:O 585,500 12,000 0.01 0.00 9,840 2013-07-11
123 0479 CIL HOLDINGS LIMITED:O 80,350 60,000 0.01 0.00 8,880 2013-07-11
124 0656 FOSUN INTERNATIONAL LIMITED:O 40,500 1,500 0.00 0.00 8,610 2013-07-11
125 1128 Wynn Macau, Limited:O 28,000 400 0.00 0.00 8,260 2013-07-11
126 3777 China Fiber Optic Network System Group Ltd.:O 68,000 8,000 0.01 0.00 8,080 2013-07-11
127 6837 Haitong Securities Co., Ltd.:H 36,000 800 0.00 0.00 7,768 2013-07-11
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 771,000 12,000 0.00 0.00 7,680 2013-07-11
129 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 2,000 0.00 0.00 7,640 2013-07-11
130 1399 Veson Holdings Limited (KY):O 142,000 20,000 0.01 0.00 7,600 2013-07-11
131 0357 Hainan Meilan International Airport Company Limited:H 3,000 1,000 0.00 0.00 7,500 2013-07-11
132 8242 GSN Corporations Limited:O 40,000 40,000 0.02 0.02 7,120 2013-07-11
133 8078 China Creative Digital Entertainment Limited:O 1,830,192 30,000 0.20 0.00 6,870 2013-07-11
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,200 1,400 0.01 0.00 6,650 2013-07-11
135 1661 China Frontier Technology Group:O 3,000 3,000 0.00 0.00 6,210 2013-07-11
136 0573 Tao Heung Holdings Limited:O 3,000 1,000 0.00 0.00 5,990 2013-07-11
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 2,000 0.00 0.00 5,840 2013-07-11
138 1217 China Innovation Investment Limited:O 800,000 240,000 0.01 0.00 5,760 2013-07-11
139 0925 Beijing Properties (Holdings) Limited:O 1,916,000 10,000 0.04 0.00 5,600 2013-07-11
140 0348 China Healthwise Holdings Limited:O 12,000 12,000 0.00 0.00 4,380 2013-07-11
141 0806 Value Partners Group Limited:O 57,000 1,000 0.00 0.00 4,210 2013-07-11
142 0471 Silkwave Inc:O 89,000 10,000 0.01 0.00 4,000 2013-07-11
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 158,101 1,000 0.01 0.00 3,630 2013-07-11
144 0691 China Shanshui Cement Group Limited:O 35,000 1,000 0.00 0.00 3,510 2013-07-11
145 1798 China Datang Corporation Renewable Power Co., Limited:H 73,000 2,000 0.00 0.00 3,260 2013-07-11
146 0805 GLENCORE PLC:O 7,800 100 0.00 0.00 3,150 2013-07-11
147 0055 Neway Group Holdings Limited:O 220,000 20,000 0.02 0.00 3,040 2013-07-11
148 0311 LUEN THAI HOLDINGS LIMITED:O 171,000 1,000 0.02 0.00 2,980 2013-07-11
149 1338 BaWang International (Group) Holding Limited:O 342,000 4,000 0.01 0.00 1,500 2013-07-11
150 1733 E-Commodities Holdings Limited:O 136,000 3,000 0.00 0.00 1,275 2013-07-11
151 0648 SoftMedx Healthcare Limited:O 420,000 16,000 0.00 0.00 416 2013-07-11
152 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,545,000 -1,877 0.09 -0.00 -327 2013-07-11
153 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 -2,738 0.00 -0.00 -767 2013-07-11
154 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,000 -2,000 0.00 -0.00 -1,740 2013-07-11
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 256,000 -2,000 0.02 -0.00 -1,840 2013-07-11
156 0571 ESUN HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,080 2013-07-11
157 0877 OM Technologies (Group) Limited:O 5,000 -2,000 0.00 -0.00 -2,940 2013-07-11
158 1097 i-CABLE Communications Limited:O 211,200 -10,000 0.01 -0.00 -3,700 2013-07-11
159 0881 Zhongsheng Group Holdings Limited:O 4,000 -500 0.00 -0.00 -3,855 2013-07-11
160 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -2,000 0.03 -0.00 -4,020 2013-07-11
161 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 -8,000 0.00 -0.00 -4,880 2013-07-11
162 0842 Leoch International Technology Limited:O 189,000 -7,000 0.01 -0.00 -5,670 2013-07-11
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 114,000 -1,000 0.01 -0.00 -5,880 2013-07-11
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 -2,000 0.01 -0.00 -6,220 2013-07-11
165 3303 Jutal Offshore Oil Services Limited:O 64,000 -4,000 0.01 -0.00 -6,360 2013-07-11
166 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 -12,000 0.00 -0.00 -6,840 2013-07-11
167 6030 CITIC Securities Company Limited:H 42,000 -500 0.00 -0.00 -7,130 2013-07-11
168 0337 Greenland Hong Kong Holdings Limited:O 11,000 -1,000 0.00 -0.00 -7,390 2013-07-11
169 2886 Binhai Investment Company Limited:O 20,000 -20,000 0.00 -0.00 -8,000 2013-07-11
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,400 -1,000 0.00 -0.00 -8,500 2013-07-11
171 3800 GCL Technology Holdings Limited (KY):O 819,000 -5,000 0.01 -0.00 -8,750 2013-07-11
172 8163 NOIZ Group Limited:O 0 -40,000 0.00 -0.02 -8,880 2013-07-11
173 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -9,100 2013-07-11
174 0800 A8 New Media Group Limited:O 268,000 -20,000 0.02 -0.00 -9,400 2013-07-11
175 0033 International Genius Company:O 174,000 -86,000 0.01 -0.01 -9,632 2013-07-11
176 1045 APT SATELLITE HOLDINGS LIMITED:O 6,500 -1,500 0.00 -0.00 -9,900 2013-07-11
177 1251 SPT Energy Group Inc.:O 0 -2,000 0.00 -0.00 -9,900 2013-07-11
178 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 -600 0.00 -0.00 -10,704 2013-07-11
179 8100 Famous Tech International Holdings Limited:O 2,040,123 -100,000 0.10 -0.00 -11,100 2013-07-11
180 1800 China Communications Construction Company Limited:H 112,000 -2,000 0.00 -0.00 -11,320 2013-07-11
181 3330 Lingbao Gold Group Company Ltd.:H 46,000 -8,000 0.02 -0.00 -11,920 2013-07-11
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,650 -100 0.02 -0.00 -12,080 2013-07-11
183 0358 Jiangxi Copper Company Limited:H 96,000 -1,000 0.01 -0.00 -12,840 2013-07-11
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -1,000 0.00 -0.00 -13,640 2013-07-11
185 0883 CNOOC LIMITED:O 140,000 -1,000 0.00 -0.00 -13,640 2013-07-11
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 -2,000 0.00 -0.00 -14,800 2013-07-11
187 2382 Sunny Optical Technology (Group) Company Limited:O 86,000 -2,000 0.01 -0.00 -16,620 2013-07-11
188 1030 SEAZEN GROUP LIMITED:O 10,000 -16,000 0.00 -0.00 -16,640 2013-07-11
189 2330 China Uptown Group Company Limited:O 388,000 -36,000 0.04 -0.00 -17,640 2013-07-11
190 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -18,900 2013-07-11
191 0128 ENM Holdings Limited (HK):O 20,000 -40,000 0.00 -0.00 -19,200 2013-07-11
192 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 -15,000 0.00 -0.00 -19,350 2013-07-11
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 -800 0.00 -0.00 -20,720 2013-07-11
194 1199 COSCO SHIPPING Ports Limited:O 20,119 -2,000 0.00 -0.00 -20,720 2013-07-11
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 -6,000 0.01 -0.00 -20,820 2013-07-11
196 1972 SWIRE PROPERTIES LIMITED:O 33,000 -1,000 0.00 -0.00 -23,400 2013-07-11
197 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -24,000 2013-07-11
198 3888 Kingsoft Corporation Limited:O 47,000 -2,000 0.00 -0.00 -25,040 2013-07-11
199 2727 Shanghai Electric Group Company Limited:H 6,000 -10,000 0.00 -0.00 -25,200 2013-07-11
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 -8,000 0.00 -0.00 -26,160 2013-07-11
201 2789 Yuanda China Holdings Limited:O 212,000 -50,000 0.00 -0.00 -26,500 2013-07-11
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 -2,000 0.00 -0.00 -26,560 2013-07-11
203 0196 Honghua Group Limited:O 229,000 -10,000 0.01 -0.00 -28,000 2013-07-11
204 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 72,000 -12,000 0.02 -0.00 -28,800 2013-07-11
205 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 239,000 -15,000 0.02 -0.00 -30,150 2013-07-11
206 0596 Inspur Digital Enterprise Technology Limited:O 205,000 -100,000 0.00 -0.00 -31,000 2013-07-11
207 1031 Kingston Financial Group Limited:O 58,165 -48,000 0.00 -0.00 -32,160 2013-07-11
208 3993 CMOC Group Limited (CN):H 195,000 -12,000 0.01 -0.00 -33,120 2013-07-11
209 2009 BBMG Corporation:H 55,500 -8,000 0.00 -0.00 -36,720 2013-07-11
210 0397 Minerva Group Holding Limited:O 2,364,253 -200,000 0.03 -0.00 -38,600 2013-07-11
211 1149 Anxin-China Holdings Limited:O 80,000 -20,000 0.00 -0.00 -41,200 2013-07-11
212 1833 Intime Retail (Group) Company Limited:O 7,000 -5,500 0.00 -0.00 -43,395 2013-07-11
213 1829 China Machinery Engineering Corporation:H 119,000 -11,000 0.01 -0.00 -44,000 2013-07-11
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 -10,000 0.01 -0.00 -44,400 2013-07-11
215 2200 Hosa International Limited:O 0 -16,000 0.00 -0.00 -44,640 2013-07-11
216 0342 NewOcean Energy Holdings Limited:O 784,000 -10,000 0.05 -0.00 -44,700 2013-07-11
217 0813 Shimao Group Holdings Limited:O 37,500 -3,000 0.00 -0.00 -47,640 2013-07-11
218 0019 SWIRE PACIFIC LIMITED:A 28,500 -500 0.00 -0.00 -47,875 2013-07-11
219 0915 Daohe Global Group Limited:O 120,000 -90,000 0.02 -0.01 -52,200 2013-07-11
220 3323 China National Building Material Company Limited:H 418,000 -8,000 0.01 -0.00 -54,080 2013-07-11
221 1398 Industrial and Commercial Bank of China Limited:H 2,111,514 -11,000 0.00 -0.00 -54,450 2013-07-11
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -54,650 2013-07-11
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 -32,000 0.02 -0.00 -54,720 2013-07-11
224 0956 China Suntien Green Energy Corporation Limited:H 12,000 -20,000 0.00 -0.00 -55,200 2013-07-11
225 1234 China Lilang Limited:O 37,000 -15,000 0.00 -0.00 -58,650 2013-07-11
226 1270 Langham Hospitality Investments Limited:O 311,000 -15,000 0.02 -0.00 -61,050 2013-07-11
227 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 -5,000 0.00 -0.00 -63,000 2013-07-11
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 331,000 -17,000 0.07 -0.00 -64,770 2013-07-11
229 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -66,900 2013-07-11
230 0189 DONGYUE GROUP LIMITED:O 126,000 -23,000 0.01 -0.00 -71,070 2013-07-11
231 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -40,000 0.00 -0.01 -71,200 2013-07-11
232 0857 PETROCHINA COMPANY LIMITED:H 436,000 -8,000 0.00 -0.00 -74,800 2013-07-11
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,068,000 -25,000 0.02 -0.00 -76,500 2013-07-11
234 8137 Honbridge Holdings Limited:O 664,000 -96,000 0.01 -0.00 -77,760 2013-07-11
235 0751 Skyworth Group Limited:O 168,000 -24,000 0.01 -0.00 -84,720 2013-07-11
236 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -85,440 2013-07-11
237 8090 China Assurance Finance Group Limited:O 70,000 -70,000 0.00 -0.00 -86,100 2013-07-11
238 0083 SINO LAND COMPANY LIMITED:O 46,400 -8,000 0.00 -0.00 -87,840 2013-07-11
239 8167 Neo Telemedia Limited:O 0 -220,000 0.00 -0.01 -89,100 2013-07-11
240 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 -14,000 0.00 -0.00 -91,140 2013-07-11
241 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.01 -98,000 2013-07-11
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 347,000 -49,000 0.01 -0.00 -101,430 2013-07-11
243 0603 China Oil And Gas Group Limited:O 292,800 -80,000 0.01 -0.00 -117,600 2013-07-11
244 3816 KFM Kingdom Holdings Limited:O 72,000 -100,000 0.01 -0.02 -124,000 2013-07-11
245 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 126,000 -70,000 0.03 -0.02 -128,100 2013-07-11
246 0493 GOME Retail Holdings Limited:O 1,307,000 -200,000 0.01 -0.00 -140,000 2013-07-11
247 0451 GCL New Energy Holdings Limited:O 14,000 -24,000 0.02 -0.03 -148,080 2013-07-11
248 0826 Tiangong International Company Limited:O 136,000 -82,000 0.01 -0.00 -152,520 2013-07-11
249 8201 PPS International (Holdings) Limited:O 0 -40,000 0.00 -0.04 -161,600 2013-07-11
250 1211 BYD COMPANY LIMITED:H 24,500 -7,000 0.00 -0.00 -200,550 2013-07-11
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,384 -11,000 0.00 -0.00 -218,240 2013-07-11
252 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -254,000 2013-07-11
253 0632 CHK Oil Limited (BM):O 8,400 -550,000 0.00 -0.02 -258,500 2013-07-11
254 2888 STANDARD CHARTERED PLC:O 8,504 -1,650 0.00 -0.00 -293,205 2013-07-11
255 8020 Unitas Holdings Limited:O 20,000 -400,000 0.00 -0.02 -320,000 2013-07-11
256 0001 CK Hutchison Holdings Limited:O 290,000 -3,000 0.01 -0.00 -323,100 2013-07-11
257 1988 China Minsheng Banking Corp., Ltd.:H 306,500 -40,000 0.01 -0.00 -326,000 2013-07-11
258 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -11,000 0.00 -0.00 -382,800 2013-07-11
259 0494 LI & FUNG LIMITED:O 337,000 -34,000 0.00 -0.00 -386,240 2013-07-11
260 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -20,000 0.00 -0.00 -522,000 2013-07-11
261 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -13,000 0.00 -0.00 -522,600 2013-07-11
262 1299 AIA Group Limited:O 50,800 -16,400 0.00 -0.00 -574,000 2013-07-11
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -402,000 0.01 -0.01 -1,571,820 2013-07-11
264 0006 Power Assets Holdings Limited:O 29,000 -32,000 0.00 -0.00 -2,260,800 2013-07-11
265 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -241,000 0.00 -0.02 -3,489,680 2013-07-11

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