WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 1088 China Shenhua Energy Company Limited:H 261,500 219,000 0.01 0.01 5,442,150 2013-08-16
2 3808 SINOTRUK (HONG KONG) LIMITED:O 776,500 600,000 0.03 0.02 2,436,000 2013-08-16
3 3333 China Evergrande Group:O 1,663,000 486,000 0.01 0.00 1,647,540 2013-08-16
4 0941 China Mobile Limited (HK):O 105,000 18,000 0.00 0.00 1,506,600 2013-08-16
5 1297 Sinosoft Technology Group Limited:O 1,646,000 670,000 0.16 0.06 1,433,800 2013-08-16
6 1988 China Minsheng Banking Corp., Ltd.:H 452,000 130,500 0.01 0.00 1,173,195 2013-08-16
7 2266 Dorsett Hospitality International Limited:O 804,000 600,000 0.04 0.03 1,092,000 2013-08-16
8 1339 People's Insurance Company (Group) of China Limited (The):H 903,000 198,000 0.01 0.00 740,520 2013-08-16
9 1299 AIA Group Limited:O 66,400 16,400 0.00 0.00 594,500 2013-08-16
10 0013 Hutchison Whampoa Limited:O 54,200 4,000 0.00 0.00 366,800 2013-08-16
11 1813 KWG Group Holdings Limited:O 124,500 69,000 0.00 0.00 353,280 2013-08-16
12 0182 Concord New Energy Group Limited:O 1,190,000 1,020,000 0.02 0.01 300,900 2013-08-16
13 8201 PPS International (Holdings) Limited:O 60,000 60,000 0.06 0.06 243,000 2013-08-16
14 8212 Celebrate International Holdings Limited:O 405,000 280,000 0.05 0.04 212,800 2013-08-16
15 0530 Goldin Financial Holdings Limited:O 140,011 130,000 0.00 0.00 205,400 2013-08-16
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,500 3,500 0.00 0.00 192,150 2013-08-16
17 1068 China Yurun Food Group Limited:O 77,000 36,000 0.00 0.00 188,280 2013-08-16
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,708,000 50,000 0.02 0.00 182,500 2013-08-16
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,200 41,400 0.01 0.01 178,848 2013-08-16
20 8279 AGTech Holdings Limited:O 452,000 280,000 0.01 0.01 170,800 2013-08-16
21 0751 Skyworth Group Limited:O 236,000 36,000 0.01 0.00 161,640 2013-08-16
22 0119 Poly Property Group Co., Limited:O 276,000 32,000 0.01 0.00 155,520 2013-08-16
23 6823 HKT Limited (KY):O 49,422 20,000 0.00 0.00 149,600 2013-08-16
24 0604 SHENZHEN INVESTMENT LIMITED:O 199,563 50,000 0.00 0.00 148,500 2013-08-16
25 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 140,000 0.02 0.01 148,400 2013-08-16
26 0451 GCL New Energy Holdings Limited:O 22,000 22,000 0.03 0.03 145,860 2013-08-16
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 470,000 290,000 0.01 0.01 145,000 2013-08-16
28 0992 LENOVO GROUP LIMITED:O 164,000 18,000 0.00 0.00 141,840 2013-08-16
29 0806 Value Partners Group Limited:O 70,000 30,000 0.00 0.00 139,500 2013-08-16
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 8,000 0.00 0.00 136,000 2013-08-16
31 8130 Dadi International Group Limited:O 667,550 220,000 0.17 0.06 132,000 2013-08-16
32 2039 China International Marine Containers (Group) Co., Ltd.:H 135,300 10,000 0.01 0.00 127,400 2013-08-16
33 2280 HC Group Inc.:O 16,000 16,000 0.00 0.00 126,400 2013-08-16
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,614,000 24,000 0.06 0.00 117,840 2013-08-16
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,200 8,000 0.00 0.00 115,840 2013-08-16
36 1338 BaWang International (Group) Holding Limited:O 3,968,000 278,000 0.14 0.01 112,590 2013-08-16
37 8090 China Assurance Finance Group Limited:O 140,000 80,000 0.01 0.01 109,600 2013-08-16
38 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 324,000 252,000 0.03 0.02 100,800 2013-08-16
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 98,400 2013-08-16
40 0002 CLP HOLDINGS LIMITED:O 33,200 1,500 0.00 0.00 96,525 2013-08-16
41 0196 Honghua Group Limited:O 384,000 36,000 0.01 0.00 93,600 2013-08-16
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 136,000 0.04 0.01 92,480 2013-08-16
43 3899 CIMC Enric Holdings Limited:O 22,000 10,000 0.00 0.00 92,400 2013-08-16
44 0710 BOE Varitronix Limited:O 16,000 14,000 0.00 0.00 89,740 2013-08-16
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,400 10,000 0.00 0.00 88,800 2013-08-16
46 0884 CIFI Holdings (Group) Co. Ltd.:O 180,000 60,000 0.00 0.00 88,800 2013-08-16
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,000 0.00 0.00 87,450 2013-08-16
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,884,000 128,000 0.22 0.01 85,760 2013-08-16
49 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 2,000 0.00 0.00 84,200 2013-08-16
50 8081 Hang Tai Yue Group Holdings Limited:O 380,000 330,000 0.07 0.06 84,150 2013-08-16
51 0822 Ka Shui International Holdings Limited:O 2,098,000 30,000 0.23 0.00 80,700 2013-08-16
52 2038 FIH Mobile Limited:O 34,000 19,000 0.00 0.00 80,180 2013-08-16
53 1788 Guotai Junan International Holdings Limited:O 134,000 26,000 0.01 0.00 80,080 2013-08-16
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,114,500 3,000 0.01 0.00 74,850 2013-08-16
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,400 4,000 0.00 0.00 74,800 2013-08-16
56 1336 New China Life Insurance Company Ltd.:H 57,200 3,300 0.01 0.00 73,425 2013-08-16
57 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 72,450 2013-08-16
58 3918 NagaCorp Ltd.:O 22,013 10,000 0.00 0.00 68,300 2013-08-16
59 1029 IRC LIMITED:O 372,000 86,000 0.01 0.00 67,940 2013-08-16
60 8197 Baytacare Pharmaceutical Co., Ltd.:H 930,000 330,000 0.45 0.16 61,380 2013-08-16
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 149,000 50,000 0.00 0.00 60,000 2013-08-16
62 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 30,000 0.03 0.01 60,000 2013-08-16
63 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 58,800 2013-08-16
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 6,000 0.00 0.00 57,300 2013-08-16
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 9,000 0.00 0.00 55,350 2013-08-16
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 6,000 0.00 0.00 51,000 2013-08-16
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,543 20,000 0.00 0.00 50,600 2013-08-16
68 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 10,000 0.02 0.00 50,300 2013-08-16
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 72,000 10,000 0.02 0.00 49,900 2013-08-16
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 22,000 0.00 0.00 49,720 2013-08-16
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 116,000 30,000 0.01 0.00 47,100 2013-08-16
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 388,000 22,000 0.02 0.00 47,080 2013-08-16
73 0123 Yuexiu Property Company Limited:O 860,800 20,000 0.01 0.00 44,400 2013-08-16
74 0543 Pacific Online Limited:O 42,000 12,000 0.00 0.00 44,400 2013-08-16
75 0735 China Power Clean Energy Development Company Limited:O 400,000 100,000 0.00 0.00 43,000 2013-08-16
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 42,040 2013-08-16
77 0691 China Shanshui Cement Group Limited:O 52,000 11,000 0.00 0.00 40,810 2013-08-16
78 0856 VSTECS Holdings Limited:O 58,800 32,000 0.00 0.00 40,000 2013-08-16
79 0933 Viva Goods Company Limited:O 82,385 80,000 0.00 0.00 39,600 2013-08-16
80 1913 PRADA S.P.A.:O 2,300 500 0.00 0.00 38,400 2013-08-16
81 1893 China National Materials Company Limited:H 353,000 21,000 0.03 0.00 37,590 2013-08-16
82 0823 Link Real Estate Investment Trust:Unit 113,234 1,000 0.00 0.00 37,000 2013-08-16
83 2366 SMI Culture & Travel Group Holdings Limited:O 365,100 35,000 0.06 0.01 36,050 2013-08-16
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 5,000 0.00 0.00 35,550 2013-08-16
85 0166 New Times Corporation Limited (BM):O 181,000 56,000 0.02 0.01 34,720 2013-08-16
86 1006 Changshouhua Food Company Limited:O 26,000 5,000 0.00 0.00 33,100 2013-08-16
87 0245 China Vered Financial Holding Corporation Limited:O 360,600 360,000 0.02 0.02 32,760 2013-08-16
88 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 2,000 0.01 0.00 32,360 2013-08-16
89 0486 UNITED COMPANY RUSAL, IPJSC:O 297,000 13,000 0.00 0.00 31,720 2013-08-16
90 1045 APT SATELLITE HOLDINGS LIMITED:O 23,500 5,000 0.00 0.00 31,650 2013-08-16
91 8109 Kirin Group Holdings Limited:O 90,000 70,000 0.00 0.00 31,500 2013-08-16
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 10,000 0.00 0.00 31,100 2013-08-16
93 0763 ZTE CORPORATION:H 14,640 2,000 0.00 0.00 29,200 2013-08-16
94 0076 Elate Holdings Limited:O 2,840,026 420,000 0.03 0.01 28,980 2013-08-16
95 3886 Town Health International Medical Group Limited:O 29,100 28,000 0.00 0.00 28,840 2013-08-16
96 2331 LI NING COMPANY LIMITED:O 50,052 5,000 0.00 0.00 28,750 2013-08-16
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 1,500 0.00 0.00 26,790 2013-08-16
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,000 5,000 0.00 0.00 25,050 2013-08-16
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 2,000 0.00 0.00 24,800 2013-08-16
100 0555 REXLot Holdings Limited:O 350,000 50,000 0.00 0.00 24,500 2013-08-16
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 7,000 0.00 0.00 24,220 2013-08-16
102 1766 CRRC Corporation Limited:H 126,000 4,000 0.01 0.00 23,680 2013-08-16
103 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 3,000 0.01 0.01 22,560 2013-08-16
104 2369 Coolpad Group Limited:O 92,000 8,000 0.00 0.00 22,480 2013-08-16
105 0008 PCCW LIMITED:O 163,612 6,000 0.00 0.00 21,420 2013-08-16
106 0931 China HK Power Smart Energy Group Limited:O 800,000 70,000 0.01 0.00 21,350 2013-08-16
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,195,000 36,000 0.00 0.00 20,520 2013-08-16
108 2889 Nickel Resources International Holdings Company Limited:O 278,000 50,000 0.01 0.00 20,250 2013-08-16
109 2228 CECEP COSTIN New Materials Group Limited:O 6,000 6,000 0.00 0.00 19,440 2013-08-16
110 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 19,040 2013-08-16
111 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,500,000 44,000 0.13 0.00 18,480 2013-08-16
112 0983 SOCAM Development Limited:O 8,000 2,000 0.00 0.00 17,900 2013-08-16
113 0070 Rich Goldman Holdings Limited:O 630,000 100,000 0.01 0.00 17,500 2013-08-16
114 0286 Aidigong Maternal & Child Health Limited (BM):O 36,381 30,000 0.00 0.00 16,800 2013-08-16
115 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,035,001 30,000 0.02 0.00 16,800 2013-08-16
116 2866 COSCO SHIPPING Development Co., Ltd.:H 583,000 8,000 0.02 0.00 16,480 2013-08-16
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 4,000 0.00 0.00 16,200 2013-08-16
118 2880 Liaoning Port Co., Ltd.:H 22,000 10,000 0.00 0.00 16,000 2013-08-16
119 1393 Hidili Industry International Development Limited:O 47,000 11,000 0.00 0.00 15,510 2013-08-16
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,235 1,000 0.00 0.00 15,000 2013-08-16
121 2223 Casablanca Group Limited (KY):O 102,000 8,000 0.05 0.00 14,800 2013-08-16
122 3888 Kingsoft Corporation Limited:O 75,000 1,000 0.01 0.00 14,780 2013-08-16
123 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 14,760 2013-08-16
124 1333 China Zhongwang Holdings Limited:O 79,200 6,000 0.00 0.00 14,640 2013-08-16
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,000 4,000 0.01 0.00 14,440 2013-08-16
126 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 10,000 0.00 0.00 13,900 2013-08-16
127 2886 Binhai Investment Company Limited:O 76,000 36,000 0.00 0.00 13,860 2013-08-16
128 0847 KAZ MINERALS LIMITED:O 780 360 0.00 0.00 12,888 2013-08-16
129 0506 China Foods Limited:O 36,000 4,000 0.00 0.00 12,760 2013-08-16
130 0163 Emperor International Holdings Limited:O 86,000 6,000 0.00 0.00 12,420 2013-08-16
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 44,000 5,000 0.00 0.00 12,350 2013-08-16
132 0405 Yuexiu Real Estate Investment Trust:Unit 144,000 3,000 0.01 0.00 12,060 2013-08-16
133 0819 Tianneng Power International Limited:O 84,000 4,000 0.01 0.00 11,960 2013-08-16
134 8137 Honbridge Holdings Limited:O 70,000 14,000 0.00 0.00 11,900 2013-08-16
135 0606 China Agri-Industries Holdings Limited:O 78,600 3,000 0.00 0.00 11,220 2013-08-16
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 1,000 0.00 0.00 11,160 2013-08-16
137 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,000 0.01 0.00 11,100 2013-08-16
138 8228 National Arts Group Holdings Limited:O 1,440,000 100,000 0.04 0.00 10,900 2013-08-16
139 0143 Guoan International Limited:O 2,932,000 200,000 0.06 0.00 10,400 2013-08-16
140 1187 Han Tang International Holdings Limited:O 4,000 4,000 0.00 0.00 10,320 2013-08-16
141 0065 Grand Ocean Advanced Resources Company Limited:O 376,000 16,000 0.04 0.00 10,240 2013-08-16
142 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 168,500 5,000 0.11 0.00 9,900 2013-08-16
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,200 600 0.00 0.00 9,204 2013-08-16
144 2012 SUNSHINE OILSANDS LTD.:O 248,500 4,500 0.01 0.00 8,505 2013-08-16
145 0390 CHINA RAILWAY GROUP LIMITED:H 175,000 2,000 0.00 0.00 8,500 2013-08-16
146 1070 TCL Electronics Holdings Limited:O 44,000 2,000 0.00 0.00 8,220 2013-08-16
147 0810 China Castson 81 Finance Company Limited (BM):O 190,000 30,000 0.06 0.01 7,950 2013-08-16
148 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 117,000 16,000 0.01 0.00 7,920 2013-08-16
149 0975 Mongolian Mining Corporation:O 50,000 4,000 0.00 0.00 7,120 2013-08-16
150 8020 Unitas Holdings Limited:O 110,000 10,000 0.00 0.00 7,100 2013-08-16
151 0174 Gemini Investments (Holdings) Limited:O 64,000 4,000 0.01 0.00 7,080 2013-08-16
152 0371 Beijing Enterprises Water Group Limited:O 72,000 2,000 0.00 0.00 6,640 2013-08-16
153 1238 Powerlong Real Estate Holdings Limited:O 4,000 4,000 0.00 0.00 6,120 2013-08-16
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 5,000 0.00 0.00 6,000 2013-08-16
155 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 2,000 0.00 0.00 5,620 2013-08-16
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,000 2,000 0.01 0.00 5,400 2013-08-16
157 2005 SSY Group Limited (KY):O 92,000 2,000 0.00 0.00 5,280 2013-08-16
158 3339 Lonking Holdings Limited:O 526,000 3,000 0.01 0.00 5,190 2013-08-16
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,000 7,000 0.00 0.00 5,110 2013-08-16
160 0297 Sinofert Holdings Limited:O 136,000 4,000 0.00 0.00 4,880 2013-08-16
161 8242 GSN Corporations Limited:O 80,000 15,000 0.04 0.01 4,800 2013-08-16
162 0859 Zhongchang International Holdings Group Limited:O 8,000 4,000 0.00 0.00 4,560 2013-08-16
163 1700 Springland International Holdings Limited:O 10,000 1,000 0.00 0.00 4,440 2013-08-16
164 1623 Hilong Holding Limited:O 13,000 1,000 0.00 0.00 4,250 2013-08-16
165 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 1,000 0.00 0.00 3,900 2013-08-16
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 168,080 4,000 0.01 0.00 3,640 2013-08-16
167 1968 Peak Sport Products Co., Limited:O 3,000 2,000 0.00 0.00 3,500 2013-08-16
168 0689 EPI (Holdings) Limited:O 146,300 10,000 0.00 0.00 2,700 2013-08-16
169 0814 Beijing Jingkelong Company Limited:H 31,000 1,000 0.02 0.00 2,670 2013-08-16
170 0685 Media Chinese International Limited (BM):O 1,000 1,000 0.00 0.00 2,660 2013-08-16
171 0618 Peking University Resources (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 2,660 2013-08-16
172 3628 RENHENG Enterprise Holdings Limited:O 6,000 2,000 0.00 0.00 2,440 2013-08-16
173 6877 Top Eminent Healthcare Group Limited:O 5,000 5,000 0.00 0.00 2,100 2013-08-16
174 0149 China Agri-Products Exchange Limited:O 870,415 10,000 0.04 0.00 1,830 2013-08-16
175 0370 Hong Kong Robotics Group Holding Limited:O 140,000 20,000 0.01 0.00 1,780 * 2013-08-16
176 0680 Nan Hai Corporation Limited:O 2,041,804 50,000 0.00 0.00 1,600 2013-08-16
177 8156 Sinopharm Tech Holdings Limited:O 191,500 10,000 0.03 0.00 1,530 2013-08-16
178 0093 Zero Fintech Group Limited (BM):O 2,000 2,000 0.00 0.00 1,400 2013-08-16
179 0047 Hop Hing Group Holdings Limited:O 36,000 4,000 0.00 0.00 1,360 2013-08-16
180 0645 Ares Asia Limited:O 32,000 2,000 0.01 0.00 1,240 2013-08-16
181 0082 Crazy Sports Group Limited:O 867,200 2,000 0.03 0.00 1,240 2013-08-16
182 0059 Skyfame Realty (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,140 2013-08-16
183 0866 China Qinfa Group Limited:O 38,000 -2,000 0.00 -0.00 -1,260 2013-08-16
184 0612 Carmen Century Investment Limited (KY):O 108,800 -8,000 0.01 -0.00 -1,456 2013-08-16
185 3378 Xiamen International Port Co., Ltd:H 104,000 -2,000 0.01 -0.00 -1,940 2013-08-16
186 0546 Fufeng Group Limited:O 5,786,400 -600 0.28 -0.00 -1,950 2013-08-16
187 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,000 -20,000 0.00 -0.00 -2,000 2013-08-16
188 1638 Kaisa Group Holdings Ltd.:O 30,000 -1,000 0.00 -0.00 -2,130 2013-08-16
189 0926 Besunyen Holdings Company Limited:O 57,000 -7,000 0.00 -0.00 -2,415 2013-08-16
190 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,420,000 -10,000 0.03 -0.00 -2,800 2013-08-16
191 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,000 2013-08-16
192 0189 DONGYUE GROUP LIMITED:O 153,000 -1,000 0.01 -0.00 -3,370 2013-08-16
193 0433 North Mining Shares Company Limited:O 118 -10,000 0.00 -0.00 -3,550 2013-08-16
194 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 -4,000 0.00 -0.00 -4,240 2013-08-16
195 2299 Billion Industrial Holdings Limited:O 0 -1,000 0.00 -0.00 -4,490 2013-08-16
196 0377 China Huajun Group Limited:O 40,000 -12,000 0.00 -0.00 -4,860 2013-08-16
197 6881 China Galaxy Securities Co., Ltd.:H 567,000 -1,000 0.03 -0.00 -5,040 2013-08-16
198 0548 Shenzhen Expressway Corporation Limited:H 32,000 -2,000 0.00 -0.00 -5,440 2013-08-16
199 0729 FDG Electric Vehicles Limited:O 13,240,050 -20,000 0.10 -0.00 -5,600 2013-08-16
200 0067 China Lumena New Materials Corp.:O 808,000 -4,000 0.01 -0.00 -6,280 2013-08-16
201 0202 EverChina Int'l Holdings Company Limited:O 100,000 -10,000 0.00 -0.00 -6,500 2013-08-16
202 0851 Sheng Yuan Holdings Limited:O 40,000 -20,000 0.00 -0.00 -6,800 2013-08-16
203 0665 Haitong International Securities Group Limited:O 0 -2,000 0.00 -0.00 -7,280 2013-08-16
204 0672 Zhong An Group Limited:O 203,800 -4,000 0.01 -0.00 -7,280 2013-08-16
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,704 -20,000 0.01 -0.01 -7,800 2013-08-16
206 0030 YNBY International Limited:O 190,000 -48,000 0.01 -0.00 -8,112 2013-08-16
207 0846 Mingfa Group (International) Company Limited:O 0 -4,000 0.00 -0.00 -8,160 2013-08-16
208 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,400 -1,600 0.00 -0.00 -8,320 2013-08-16
209 0258 TOMSON GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -8,400 2013-08-16
210 6837 Haitong Securities Co., Ltd.:H 16,800 -800 0.00 -0.00 -9,120 2013-08-16
211 0136 China Ruyi Holdings Limited:O 7,030 -92,000 0.00 -0.00 -9,752 2013-08-16
212 0877 OM Technologies (Group) Limited:O 0 -6,000 0.00 -0.00 -10,080 2013-08-16
213 0449 Chigo Holding Limited:O 190,000 -50,000 0.00 -0.00 -10,150 2013-08-16
214 0585 Imagi International Holdings Limited:O 2,532,250 -120,000 0.03 -0.00 -10,320 2013-08-16
215 0493 GOME Retail Holdings Limited:O 524,000 -13,000 0.00 -0.00 -10,400 2013-08-16
216 0303 VTECH HOLDINGS LIMITED:O 9,000 -100 0.00 -0.00 -11,530 2013-08-16
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,000 -4,000 0.00 -0.00 -11,720 2013-08-16
218 1055 China Southern Airlines Company Limited:H 103,000 -4,000 0.00 -0.00 -12,200 2013-08-16
219 8239 Capital Finance Holdings Limited:O 1,600 -30,000 0.00 -0.00 -13,350 2013-08-16
220 0589 Portico International Holdings Limited:O 2,500 -2,500 0.00 -0.00 -13,900 2013-08-16
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 150,000 -100,000 0.00 -0.00 -14,300 2013-08-16
222 0357 Hainan Meilan International Airport Company Limited:H 3,000 -2,000 0.00 -0.00 -14,300 2013-08-16
223 0623 SinoMedia Holding Limited:O 38,000 -2,000 0.01 -0.00 -15,020 2013-08-16
224 1777 Fantasia Holdings Group Co., Limited:O 1,813,500 -12,000 0.03 -0.00 -15,480 2013-08-16
225 2078 PanAsialum Holdings Company Limited:O 780,000 -8,000 0.07 -0.00 -15,520 2013-08-16
226 0998 China CITIC Bank Corporation Limited:H 294,991 -4,000 0.00 -0.00 -15,600 2013-08-16
227 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -16,300 2013-08-16
228 1262 Labixiaoxin Snacks Group Limited:O 31,000 -4,000 0.00 -0.00 -16,640 2013-08-16
229 3998 Bosideng International Holdings Limited:O 124,000 -10,000 0.00 -0.00 -16,900 2013-08-16
230 1198 Royale Home Holdings Limited:O 142,000 -40,000 0.01 -0.00 -17,800 2013-08-16
231 0857 PETROCHINA COMPANY LIMITED:H 430,000 -2,000 0.00 -0.00 -18,080 2013-08-16
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -18,500 2013-08-16
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,526 -600 0.00 -0.00 -19,140 2013-08-16
234 0337 Greenland Hong Kong Holdings Limited:O 29,000 -10,000 0.00 -0.00 -19,300 2013-08-16
235 1898 China Coal Energy Company Limited:H 176,000 -4,000 0.00 -0.00 -19,520 2013-08-16
236 0778 Fortune Real Estate Investment Trust:Unit 71,000 -3,000 0.00 -0.00 -19,740 2013-08-16
237 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 260,400 -200,000 0.02 -0.01 -20,000 2013-08-16
238 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,157 -2,000 0.01 -0.00 -21,160 2013-08-16
239 0535 Gemdale Properties and Investment Corporation Limited:O 128,000 -20,000 0.00 -0.00 -21,200 * 2013-08-16
240 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -2,000 0.00 -0.00 -21,960 2013-08-16
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -22,250 2013-08-16
242 2128 China Lesso Group Holdings Limited:O 4,000 -5,000 0.00 -0.00 -22,650 2013-08-16
243 0656 FOSUN INTERNATIONAL LIMITED:O 42,000 -4,000 0.00 -0.00 -22,800 2013-08-16
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 156,000 -18,000 0.01 -0.00 -23,940 2013-08-16
245 0736 China Properties Investment Holdings Limited:O 513,002 -150,000 0.12 -0.03 -24,000 2013-08-16
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 -1,000 0.05 -0.00 -24,300 2013-08-16
247 1282 Renze Harvest International Limited:O 160,000 -40,000 0.01 -0.00 -25,600 2013-08-16
248 1052 Yuexiu Transport Infrastructure Limited:O 14,844 -6,000 0.00 -0.00 -25,680 2013-08-16
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 129,480 -40,000 0.00 -0.00 -26,400 2013-08-16
250 1111 Chong Hing Bank Limited:O 12,000 -1,000 0.00 -0.00 -26,650 2013-08-16
251 1800 China Communications Construction Company Limited:H 84,000 -4,000 0.00 -0.00 -26,680 2013-08-16
252 1259 Prosperous Future Holdings Limited (KY):O 2,000 -5,000 0.00 -0.00 -27,050 2013-08-16
253 1972 SWIRE PROPERTIES LIMITED:O 52,600 -1,200 0.00 -0.00 -27,300 2013-08-16
254 0603 China Oil And Gas Group Limited:O 412,800 -20,000 0.01 -0.00 -27,600 2013-08-16
255 1234 China Lilang Limited:O 28,000 -6,000 0.00 -0.00 -28,200 2013-08-16
256 2727 Shanghai Electric Group Company Limited:H 28,000 -10,000 0.00 -0.00 -29,000 2013-08-16
257 1323 Huasheng International Holding Limited:O 8,000 -10,000 0.00 -0.00 -29,100 2013-08-16
258 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -6,000 0.00 -0.00 -31,140 2013-08-16
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -31,700 2013-08-16
260 1020 Cybernaut International Holdings Company Limited:O 156,000 -96,000 0.01 -0.01 -32,160 2013-08-16
261 1145 Courage Investment Group Limited:O 8,000 -32,000 0.00 -0.00 -33,920 2013-08-16
262 0124 Guangdong Land Holdings Limited:O 10,750 -12,000 0.00 -0.00 -34,440 2013-08-16
263 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 320,000 -36,000 0.04 -0.00 -34,920 2013-08-16
264 3368 Parkson Retail Group Limited:O 19,000 -10,000 0.00 -0.00 -35,200 2013-08-16
265 0800 A8 New Media Group Limited:O 262,000 -50,000 0.02 -0.00 -36,000 2013-08-16
266 0626 Public Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -36,300 2013-08-16
267 2088 Xiwang Property Holdings Company Limited:O 86,000 -42,000 0.01 -0.00 -37,380 2013-08-16
268 8193 Asia-Pac Financial Investment Company Limited:O 0 -120,000 0.00 -0.02 -37,800 2013-08-16
269 0242 SHUN TAK HOLDINGS LIMITED:O 129,002 -10,000 0.00 -0.00 -38,300 2013-08-16
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,375 -4,000 0.00 -0.00 -38,440 2013-08-16
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,384 -2,000 0.00 -0.00 -40,300 2013-08-16
272 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -40,950 2013-08-16
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 116,000 -40,000 0.02 -0.01 -41,200 2013-08-16
274 0347 Angang Steel Company Limited:H 60,000 -8,000 0.01 -0.00 -42,080 2013-08-16
275 0999 I.T LIMITED:O 94,000 -18,000 0.01 -0.00 -42,480 2013-08-16
276 8100 Famous Tech International Holdings Limited:O 2,040,123 -380,000 0.10 -0.02 -42,560 2013-08-16
277 1271 Grand Ming Group Holdings Limited:O 324,000 -40,000 0.08 -0.01 -43,200 2013-08-16
278 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 -5,000 0.01 -0.00 -43,450 2013-08-16
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -45,060 2013-08-16
280 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -12,000 0.00 -0.00 -45,360 2013-08-16
281 1818 Zhaojin Mining Industry Company Limited:H 75,500 -7,000 0.01 -0.00 -47,110 2013-08-16
282 2327 Meilleure Health International Industry Group Limited:O 0 -78,000 0.00 -0.00 -47,580 2013-08-16
283 1387 China Dili Group:O 1,398,000 -102,000 0.01 -0.00 -47,940 2013-08-16
284 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,170 -1,000 0.00 -0.00 -48,650 2013-08-16
285 0220 Uni-President China Holdings Ltd.:O 2,000 -7,000 0.00 -0.00 -49,000 2013-08-16
286 1101 China Huarong Energy Company Limited:O 545,500 -45,000 0.01 -0.00 -49,500 2013-08-16
287 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -4,000 0.00 -0.00 -49,600 2013-08-16
288 1083 Towngas Smart Energy Company Limited:O 55,000 -7,000 0.00 -0.00 -49,910 2013-08-16
289 0384 CHINA GAS HOLDINGS LIMITED:O 130,000 -6,000 0.00 -0.00 -50,760 2013-08-16
290 0956 China Suntien Green Energy Corporation Limited:H 53,000 -22,000 0.00 -0.00 -53,680 2013-08-16
291 2233 WEST CHINA CEMENT LIMITED:O 192,000 -44,000 0.00 -0.00 -53,680 2013-08-16
292 6030 CITIC Securities Company Limited:H 38,500 -3,500 0.00 -0.00 -54,180 2013-08-16
293 1072 Dongfang Electric Corporation Limited:H 1,600 -5,000 0.00 -0.00 -57,200 2013-08-16
294 0327 PAX Global Technology Limited:O 0 -21,000 0.00 -0.00 -57,330 2013-08-16
295 2009 BBMG Corporation:H 49,000 -10,500 0.00 -0.00 -57,540 2013-08-16
296 2338 WEICHAI POWER CO., LTD.:H 9,000 -2,000 0.00 -0.00 -58,600 2013-08-16
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 350,500 -30,000 0.01 -0.00 -60,300 2013-08-16
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -7,000 0.00 -0.00 -60,340 2013-08-16
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -8,000 0.02 -0.00 -61,440 2013-08-16
300 8123 Sinofortune Financial Holdings Limited:O 0 -246,000 0.00 -0.01 -61,500 2013-08-16
301 0595 AV CONCEPT HOLDINGS LIMITED:O 312,000 -94,000 0.05 -0.01 -65,800 2013-08-16
302 2899 ZIJIN MINING GROUP CO., LTD.:H 439,000 -36,000 0.01 -0.00 -66,600 2013-08-16
303 0006 Power Assets Holdings Limited:O 27,000 -1,000 0.00 -0.00 -70,900 2013-08-16
304 0960 Longfor Group Holdings Limited:O 4,500 -5,500 0.00 -0.00 -74,250 2013-08-16
305 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -75,600 2013-08-16
306 1171 Yankuang Energy Group Company Limited:H 236,000 -12,000 0.01 -0.00 -78,000 2013-08-16
307 1128 Wynn Macau, Limited:O 28,800 -3,600 0.00 -0.00 -78,480 2013-08-16
308 1133 Harbin Electric Company Limited:H 84,000 -16,000 0.01 -0.00 -83,680 2013-08-16
309 0267 CITIC Limited (HK):O 147,000 -10,000 0.00 -0.00 -92,000 2013-08-16
310 0914 Anhui Conch Cement Company Limited:H 36,500 -3,500 0.00 -0.00 -93,625 2013-08-16
311 0538 Ajisen (China) Holdings Limited:O 21,000 -12,000 0.00 -0.00 -94,920 2013-08-16
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -98,800 2013-08-16
313 0869 Playmates Toys Limited:O 392,000 -48,000 0.03 -0.00 -99,360 2013-08-16
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 -48,000 0.01 -0.00 -101,280 2013-08-16
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,200 -3,800 0.00 -0.00 -103,740 2013-08-16
316 0230 Minmetals Land Limited:O 50,000 -82,000 0.00 -0.00 -104,140 2013-08-16
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -16,000 0.00 -0.00 -107,360 2013-08-16
318 3323 China National Building Material Company Limited:H 384,000 -16,000 0.01 -0.00 -125,440 2013-08-16
319 0054 HOPEWELL HOLDINGS LIMITED:O 26,500 -5,000 0.00 -0.00 -127,000 2013-08-16
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,700 -20,000 0.01 -0.00 -130,600 2013-08-16
321 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -60,000 0.00 -0.03 -139,200 2013-08-16
322 8356 Tsun Yip Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -140,000 2013-08-16
323 2313 Shenzhou International Group Holdings Limited:O 0 -6,000 0.00 -0.00 -147,000 2013-08-16
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -4,000 0.00 -0.00 -153,400 2013-08-16
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 455,000 -8,000 0.01 -0.00 -159,840 2013-08-16
326 2007 Country Garden Holdings Company Limited:O 27,883 -32,000 0.00 -0.00 -161,280 2013-08-16
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,227 -14,000 0.00 -0.00 -161,280 2013-08-16
328 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 214,000 -46,000 0.00 -0.00 -166,060 2013-08-16
329 3988 BANK OF CHINA LIMITED:H 2,922,074 -52,000 0.00 -0.00 -174,720 2013-08-16
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 498,000 -50,000 0.02 -0.00 -180,500 2013-08-16
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,200 -32,000 0.00 -0.00 -187,840 2013-08-16
332 1033 Sinopec Oilfield Service Corporation:H 170,000 -88,000 0.01 -0.01 -202,400 2013-08-16
333 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 103,000 -14,000 0.01 -0.00 -206,640 2013-08-16
334 0001 CK Hutchison Holdings Limited:O 177,000 -2,000 0.01 -0.00 -230,400 2013-08-16
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 182,142 -51,000 0.00 -0.00 -235,110 2013-08-16
336 2098 Zall Smart Commerce Group Ltd.:O 22,000 -88,000 0.00 -0.00 -248,160 2013-08-16
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,067,000 -71,000 0.00 -0.00 -248,500 2013-08-16
338 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -5,000 0.00 -0.00 -260,750 2013-08-16
339 0005 HSBC HOLDINGS PLC:O 467,235 -3,200 0.00 -0.00 -275,680 2013-08-16
340 2010 Real Nutriceutical Group Limited:O 314,000 -134,000 0.03 -0.01 -280,060 2013-08-16
341 1222 WANG ON GROUP LIMITED:O 1,120,044 -2,180,000 0.02 -0.03 -300,840 2013-08-16
342 0582 Shin Hwa World Limited:O 3,530,000 -405,000 0.10 -0.01 -303,750 2013-08-16
343 3328 Bank of Communications Co., Ltd.:H 589,401 -59,000 0.00 -0.00 -321,550 2013-08-16
344 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,000 -170,000 0.01 -0.02 -350,200 2013-08-16
345 0527 China Ruifeng Renewable Energy Holdings Limited:O 580,000 -160,000 0.06 -0.02 -356,800 2013-08-16
346 0887 Emperor Watch & Jewellery Limited:O 430,000 -600,000 0.01 -0.01 -366,000 2013-08-16
347 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,300 -100,500 0.00 -0.00 -380,895 2013-08-16
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 -9,000 0.00 -0.00 -395,100 2013-08-16
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -100,000 0.01 -0.01 -399,000 2013-08-16
350 0753 Air China Limited:H 102,000 -88,000 0.00 -0.00 -466,400 2013-08-16
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,550 -4,200 0.02 -0.00 -530,040 2013-08-16
352 0880 SJM Holdings Limited:O 61,000 -30,000 0.00 -0.00 -599,400 2013-08-16
353 1928 Sands China Ltd.:O 10,000 -13,600 0.00 -0.00 -605,880 2013-08-16
354 1230 Yashili International Holdings Ltd:O 3,000 -200,000 0.00 -0.01 -724,000 * 2013-08-16
355 0358 Jiangxi Copper Company Limited:H 59,000 -50,000 0.00 -0.00 -772,000 2013-08-16
356 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,767,904 -792,500 0.05 -0.00 -824,200 2013-08-16
357 0700 TENCENT HOLDINGS LIMITED:O 5,700 -3,900 0.00 -0.00 -1,429,740 2013-08-16
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,023,604 -339,000 0.00 -0.00 -2,017,050 2013-08-16
359 1398 Industrial and Commercial Bank of China Limited:H 1,380,514 -458,000 0.00 -0.00 -2,431,980 2013-08-16

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