WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 246,402 73,000 0.01 0.00 7,281,750 2013-06-19
2 0938 MAN SANG INTERNATIONAL LIMITED:O 1,980,000 762,000 0.15 0.06 670,560 2013-06-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,550 3,800 0.01 0.00 463,980 2013-06-19
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,092 30,000 0.01 0.00 344,400 2013-06-19
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,800 88,500 0.00 0.00 326,565 2013-06-19
6 8207 Chong Sing Holdings FinTech Group Limited:O 724,000 500,000 0.03 0.02 320,000 2013-06-19
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,153,500 13,000 0.01 0.00 319,150 2013-06-19
8 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 6,000 0.00 0.00 276,000 2013-06-19
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 7,500 0.00 0.00 258,750 2013-06-19
10 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 460,000 0.01 0.01 239,200 2013-06-19
11 0822 Ka Shui International Holdings Limited:O 1,638,000 76,000 0.18 0.01 218,880 2013-06-19
12 8201 PPS International (Holdings) Limited:O 48,000 48,000 0.05 0.05 203,520 2013-06-19
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 716,000 120,000 0.07 0.01 188,400 2013-06-19
14 2345 Shanghai Prime Machinery Company Limited:H 214,000 208,000 0.03 0.03 187,200 2013-06-19
15 0559 DeTai New Energy Group Limited:O 3,500,000 300,000 0.10 0.01 147,000 2013-06-19
16 2382 Sunny Optical Technology (Group) Company Limited:O 87,000 17,000 0.01 0.00 145,520 2013-06-19
17 0169 Wanda Hotel Development Company Limited:O 168,000 28,000 0.01 0.00 131,600 2013-06-19
18 1148 Xinchen China Power Holdings Limited:O 194,000 46,000 0.02 0.00 130,180 2013-06-19
19 3888 Kingsoft Corporation Limited:O 54,000 8,000 0.00 0.00 103,200 2013-06-19
20 2330 China Uptown Group Company Limited:O 208,000 208,000 0.02 0.02 100,880 2013-06-19
21 1898 China Coal Energy Company Limited:H 213,000 22,000 0.01 0.00 99,440 2013-06-19
22 0819 Tianneng Power International Limited:O 162,000 26,000 0.01 0.00 88,660 2013-06-19
23 1208 MMG Limited (HK):O 144,000 40,000 0.00 0.00 80,400 2013-06-19
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 4,000 0.00 0.00 80,000 2013-06-19
25 0823 Link Real Estate Investment Trust:Unit 122,520 2,000 0.01 0.00 77,700 2013-06-19
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,000 4,000 0.01 0.00 75,680 2013-06-19
27 8020 Unitas Holdings Limited:O 400,000 120,000 0.02 0.01 74,400 2013-06-19
28 1086 Goodbaby International Holdings Limited:O 65,000 20,000 0.01 0.00 71,800 2013-06-19
29 2313 Shenzhou International Group Holdings Limited:O 3,000 3,000 0.00 0.00 69,900 2013-06-19
30 0030 YNBY International Limited:O 662,000 390,000 0.06 0.03 69,420 2013-06-19
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,500 5,000 0.00 0.00 66,700 2013-06-19
32 1299 AIA Group Limited:O 46,000 2,000 0.00 0.00 65,600 2013-06-19
33 0269 China Resources and Transportation Group Limited:O 1,046,009,000 200,000 4.09 0.00 65,000 2013-06-19
34 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 22,000 0.00 0.00 62,700 2013-06-19
35 8137 Honbridge Holdings Limited:O 634,000 42,000 0.01 0.00 47,040 2013-06-19
36 0808 Prosperity Real Estate Investment Trust:Unit 534,000 18,000 0.04 0.00 45,720 2013-06-19
37 8266 Zhuoxin International Holdings Limited:O 464,000 464,000 0.03 0.03 43,152 2013-06-19
38 3323 China National Building Material Company Limited:H 300,000 6,000 0.01 0.00 42,960 2013-06-19
39 0956 China Suntien Green Energy Corporation Limited:H 34,000 16,000 0.00 0.00 42,880 2013-06-19
40 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 41,500 2013-06-19
41 0606 China Agri-Industries Holdings Limited:O 84,600 11,000 0.00 0.00 37,180 2013-06-19
42 1001 Hong Kong Shanghai Alliance Holdings Limited:O 154,000 30,000 0.04 0.01 35,400 2013-06-19
43 0337 Greenland Hong Kong Holdings Limited:O 16,000 4,000 0.00 0.00 35,360 2013-06-19
44 1070 TCL Electronics Holdings Limited:O 34,000 6,000 0.00 0.00 34,740 2013-06-19
45 0005 HSBC HOLDINGS PLC:O 456,898 400 0.00 0.00 33,500 2013-06-19
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,526,533 6,000 0.00 0.00 32,580 2013-06-19
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 248,000 12,000 0.01 0.00 30,600 2013-06-19
48 0700 TENCENT HOLDINGS LIMITED:O 38,100 100 0.00 0.00 29,960 2013-06-19
49 0703 Future Bright Holdings Limited:O 72,000 12,000 0.01 0.00 29,880 2013-06-19
50 2883 China Oilfield Services Limited:H 16,000 2,000 0.00 0.00 29,840 2013-06-19
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 626,000 76,000 0.01 0.00 28,500 2013-06-19
52 0596 Inspur Digital Enterprise Technology Limited:O 345,000 80,000 0.01 0.00 26,400 2013-06-19
53 1171 Yankuang Energy Group Company Limited:H 298,000 4,000 0.02 0.00 25,760 2013-06-19
54 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 5,000 0.00 0.00 25,100 2013-06-19
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 25,000 2013-06-19
56 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 1,600 0.00 0.00 24,160 2013-06-19
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 30,000 0.00 0.00 23,400 2013-06-19
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 22,000 0.01 0.00 22,220 2013-06-19
59 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 21,700 2013-06-19
60 0633 China All Access (Holdings) Limited:O 62,000 8,000 0.00 0.00 21,360 2013-06-19
61 0914 Anhui Conch Cement Company Limited:H 48,500 1,000 0.00 0.00 21,250 2013-06-19
62 1314 Tsui Wah Holdings Limited:O 34,000 4,000 0.00 0.00 20,920 2013-06-19
63 2899 ZIJIN MINING GROUP CO., LTD.:H 961,000 12,000 0.02 0.00 20,520 2013-06-19
64 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 20,300 2013-06-19
65 1818 Zhaojin Mining Industry Company Limited:H 99,500 3,000 0.01 0.00 19,290 2013-06-19
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 4,000 0.00 0.00 19,160 2013-06-19
67 1829 China Machinery Engineering Corporation:H 122,000 4,000 0.01 0.00 18,360 2013-06-19
68 3330 Lingbao Gold Group Company Ltd.:H 32,000 10,000 0.01 0.00 17,800 2013-06-19
69 8022 Evershine Group Holdings Limited:O 38,092 27,000 0.02 0.01 17,550 2013-06-19
70 0622 Oshidori International Holdings Limited:O 3,276,000 72,000 0.05 0.00 16,920 2013-06-19
71 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 149,000 3,000 0.01 0.00 16,560 2013-06-19
72 3633 Zhongyu Energy Holdings Limited:O 36,000 8,000 0.00 0.00 16,000 2013-06-19
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 118,840 30,000 0.00 0.00 15,000 2013-06-19
74 0656 FOSUN INTERNATIONAL LIMITED:O 34,500 2,500 0.00 0.00 14,650 2013-06-19
75 0543 Pacific Online Limited:O 6,000 4,000 0.00 0.00 14,320 2013-06-19
76 0623 SinoMedia Holding Limited:O 2,000 2,000 0.00 0.00 12,460 2013-06-19
77 0915 Daohe Global Group Limited:O 130,000 20,000 0.02 0.00 11,800 2013-06-19
78 2268 Youyuan International Holdings Limited:O 5,000 5,000 0.00 0.00 11,550 2013-06-19
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 108,000 8,000 0.01 0.00 11,440 2013-06-19
80 0877 OM Technologies (Group) Limited:O 14,000 7,000 0.00 0.00 11,130 2013-06-19
81 1555 MIE Holdings Corporation:O 112,000 6,000 0.00 0.00 11,040 2013-06-19
82 0528 Kingdom Holdings Limited (KY):O 8,000 8,000 0.00 0.00 10,960 2013-06-19
83 1929 Chow Tai Fook Jewellery Group Limited:O 39,800 1,200 0.00 0.00 10,632 2013-06-19
84 0973 L'Occitane International S.A.:O 1,000 500 0.00 0.00 10,575 2013-06-19
85 0143 Guoan International Limited:O 6,046,000 200,000 0.12 0.00 10,200 2013-06-19
86 1011 China NT Pharma Group Company Limited:O 8,500 8,000 0.00 0.00 10,000 2013-06-19
87 1198 Royale Home Holdings Limited:O 174,000 20,000 0.01 0.00 9,800 2013-06-19
88 0119 Poly Property Group Co., Limited:O 248,000 2,000 0.01 0.00 9,000 2013-06-19
89 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 2,000 0.00 0.00 7,960 2013-06-19
90 6030 CITIC Securities Company Limited:H 51,000 500 0.00 0.00 7,490 2013-06-19
91 0985 CST Holding (HK) Limited (KY):O 516,560 80,000 0.00 0.00 7,440 2013-06-19
92 0439 KuangChi Science Limited:O 120,000 20,000 0.01 0.00 7,100 2013-06-19
93 0910 China Sandi Holdings Limited:O 23,200 10,000 0.00 0.00 6,800 2013-06-19
94 0800 A8 New Media Group Limited:O 522,000 10,000 0.04 0.00 6,300 2013-06-19
95 3333 China Evergrande Group:O 1,109,000 2,000 0.01 0.00 6,040 2013-06-19
96 0493 GOME Retail Holdings Limited:O 1,493,000 8,000 0.01 0.00 5,680 2013-06-19
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 2,000 0.00 0.00 5,040 2013-06-19
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 2,000 0.00 0.00 4,980 2013-06-19
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,700 800 0.01 0.00 4,872 2013-06-19
100 0816 Huadian Fuxin Energy Corporation Limited:H 124,000 2,000 0.01 0.00 4,800 2013-06-19
101 1378 China Hongqiao Group Limited:O 42,500 1,000 0.00 0.00 4,300 2013-06-19
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,000 1,000 0.00 0.00 3,930 2013-06-19
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 344,000 1,000 0.08 0.00 3,790 2013-06-19
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 3,050 2013-06-19
105 0196 Honghua Group Limited:O 228,000 1,000 0.01 0.00 2,970 2013-06-19
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 2,870 2013-06-19
107 3836 China Harmony Auto Holding Limited:O 10,500 500 0.00 0.00 2,530 2013-06-19
108 1020 Cybernaut International Holdings Company Limited:O 156,000 4,000 0.01 0.00 1,300 2013-06-19
109 0272 SHUI ON LAND LIMITED:O 200,817 500 0.00 0.00 1,175 2013-06-19
110 1124 COASTAL GREENLAND LIMITED:O 114,000 2,000 0.00 0.00 960 2013-06-19
111 0953 Shaw Brothers Holdings Limited:O 2,000 -2,000 0.00 -0.00 -710 2013-06-19
112 0602 Jiahua Stores Holdings Limited:O 2,500 -2,500 0.00 -0.00 -900 2013-06-19
113 8066 Phoenitron Holdings Limited:O 6,325,000 -5,000 0.20 -0.00 -1,475 2013-06-19
114 2866 COSCO SHIPPING Development Co., Ltd.:H 497,000 -1,000 0.01 -0.00 -1,970 2013-06-19
115 1733 E-Commodities Holdings Limited:O 95,000 -4,000 0.00 -0.00 -2,080 2013-06-19
116 1137 Hong Kong Technology Venture Company Limited:O 77,000 -1,000 0.01 -0.00 -2,450 2013-06-19
117 2088 Xiwang Property Holdings Company Limited:O 66,000 -2,000 0.01 -0.00 -3,340 2013-06-19
118 0348 China Healthwise Holdings Limited:O 16,000 -10,000 0.00 -0.00 -3,750 2013-06-19
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 96,500 -1,500 0.06 -0.00 -4,080 2013-06-19
120 2033 Time Watch Investments Limited:O 272,000 -6,000 0.01 -0.00 -4,920 2013-06-19
121 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -5,020 2013-06-19
122 0745 China National Culture Group Limited:O 618,000 -14,000 0.02 -0.00 -5,040 2013-06-19
123 2327 Meilleure Health International Industry Group Limited:O 120,000 -6,000 0.01 -0.00 -5,100 2013-06-19
124 1094 Cherish Sunshine International Limited:O 1,714,000 -8,000 0.02 -0.00 -5,360 2013-06-19
125 0297 Sinofert Holdings Limited:O 122,000 -4,000 0.00 -0.00 -5,880 2013-06-19
126 0410 SOHO CHINA LIMITED:O 81,000 -1,000 0.00 -0.00 -6,190 2013-06-19
127 0665 Haitong International Securities Group Limited:O 3,000 -2,000 0.00 -0.00 -6,740 2013-06-19
128 8242 GSN Corporations Limited:O 0 -40,000 0.00 -0.02 -7,000 2013-06-19
129 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,000 -12,000 0.01 -0.44 -9,000 2013-06-19
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 -8,000 0.01 -0.00 -9,760 2013-06-19
131 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400,400 -100,000 0.03 -0.01 -9,800 2013-06-19
132 6881 China Galaxy Securities Co., Ltd.:H 601,000 -2,000 0.04 -0.00 -10,240 2013-06-19
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 108,000 -1,000 0.01 -0.00 -10,400 2013-06-19
134 1323 Huasheng International Holding Limited:O 16,000 -4,000 0.00 -0.00 -10,840 2013-06-19
135 3308 Golden Eagle Retail Group Limited:O 5,000 -1,000 0.00 -0.00 -11,120 2013-06-19
136 1072 Dongfang Electric Corporation Limited:H 8,400 -1,000 0.00 -0.00 -11,240 2013-06-19
137 0011 HANG SENG BANK, LIMITED:O 27,228 -100 0.00 -0.00 -11,790 2013-06-19
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,967,500 -12,500 0.01 -0.00 -12,000 2013-06-19
139 1133 Harbin Electric Company Limited:H 80,000 -2,000 0.01 -0.00 -12,120 2013-06-19
140 1336 New China Life Insurance Company Ltd.:H 39,000 -500 0.00 -0.00 -12,200 2013-06-19
141 2128 China Lesso Group Holdings Limited:O 17,000 -3,000 0.00 -0.00 -12,480 2013-06-19
142 2009 BBMG Corporation:H 47,500 -2,500 0.00 -0.00 -12,850 2013-06-19
143 0555 REXLot Holdings Limited:O 550,000 -25,000 0.01 -0.00 -13,000 2013-06-19
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 -3,000 0.00 -0.00 -13,050 2013-06-19
145 2369 Coolpad Group Limited:O 176,000 -4,000 0.01 -0.00 -13,120 2013-06-19
146 0271 Asiasec Properties Limited:O 30,000 -14,000 0.00 -0.00 -13,160 2013-06-19
147 1387 China Dili Group:O 1,016,000 -28,000 0.00 -0.00 -13,160 2013-06-19
148 8047 China Ocean Group Development Limited:O 234,000 -16,000 0.06 -0.00 -13,600 2013-06-19
149 0883 CNOOC LIMITED:O 152,000 -1,000 0.00 -0.00 -13,600 2013-06-19
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -13,600 2013-06-19
151 8086 Sino Vision Worldwide Holdings Limited:O 48,000 -32,000 0.00 -0.00 -13,760 2013-06-19
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 161,570 -4,000 0.01 -0.00 -13,960 2013-06-19
153 2889 Nickel Resources International Holdings Company Limited:O 228,000 -34,000 0.01 -0.00 -14,110 2013-06-19
154 0992 LENOVO GROUP LIMITED:O 228,000 -2,000 0.00 -0.00 -14,460 2013-06-19
155 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -14,600 2013-06-19
156 2366 SMI Culture & Travel Group Holdings Limited:O 521,005 -120,000 0.06 -0.01 -15,000 2013-06-19
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,200 -600 0.00 -0.00 -15,270 2013-06-19
158 0123 Yuexiu Property Company Limited:O 1,014,800 -8,000 0.01 -0.00 -15,920 2013-06-19
159 0869 Playmates Toys Limited:O 8,000 -12,000 0.00 -0.00 -15,960 2013-06-19
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,126 -600 0.00 -0.00 -16,950 2013-06-19
161 1988 China Minsheng Banking Corp., Ltd.:H 266,000 -2,000 0.00 -0.00 -17,120 2013-06-19
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 -3,000 0.00 -0.00 -17,790 2013-06-19
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 -10,000 0.02 -0.00 -18,200 2013-06-19
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,895 -1,000 0.00 -0.00 -18,780 2013-06-19
165 0715 China Oceanwide Holdings Limited:O 130,000 -34,000 0.00 -0.00 -21,080 2013-06-19
166 1029 IRC LIMITED:O 54,000 -24,000 0.00 -0.00 -21,360 2013-06-19
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,227 -2,000 0.00 -0.00 -22,200 2013-06-19
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 -4,000 0.00 -0.00 -22,360 2013-06-19
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -22,700 2013-06-19
170 1083 Towngas Smart Energy Company Limited:O 27,000 -3,000 0.00 -0.00 -23,310 2013-06-19
171 0670 China Eastern Airlines Corporation Limited:H 182,000 -10,000 0.01 -0.00 -24,100 2013-06-19
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -25,000 0.00 -0.00 -24,500 2013-06-19
173 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,110,000 -150,000 0.54 -0.07 -26,100 2013-06-19
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 -2,000 0.00 -0.00 -27,240 2013-06-19
175 1398 Industrial and Commercial Bank of China Limited:H 1,765,514 -6,000 0.00 -0.00 -28,500 2013-06-19
176 0085 China Electronics Huada Technology Company Limited:O 5,250 -18,000 0.00 -0.00 -29,700 2013-06-19
177 0805 GLENCORE PLC:O 7,600 -800 0.00 -0.00 -30,000 2013-06-19
178 1888 Kingboard Laminates Holdings Limited:O 72,500 -10,000 0.00 -0.00 -30,900 2013-06-19
179 0002 CLP HOLDINGS LIMITED:O 39,700 -500 0.00 -0.00 -31,900 2013-06-19
180 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -32,000 2013-06-19
181 1211 BYD COMPANY LIMITED:H 28,000 -1,000 0.00 -0.00 -32,900 2013-06-19
182 0689 EPI (Holdings) Limited:O 40,300 -120,000 0.00 -0.00 -33,600 2013-06-19
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 263,000 -2,000 0.02 -0.00 -33,640 2013-06-19
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,700 -2,500 0.00 -0.00 -34,400 2013-06-19
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,000 -8,000 0.00 -0.00 -34,640 2013-06-19
186 0764 Eternity Investment Limited:O 312,500 -30,000 0.07 -0.01 -36,600 2013-06-19
187 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 -6,000 0.00 -0.00 -38,220 2013-06-19
188 0852 Strong Petrochemical Holdings Limited:O 46,000 -36,000 0.00 -0.00 -38,520 2013-06-19
189 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 -6,000 0.00 -0.00 -39,420 2013-06-19
190 1638 Kaisa Group Holdings Ltd.:O 46,000 -20,000 0.00 -0.00 -39,600 2013-06-19
191 1193 China Resources Gas Group Limited:O 4,000 -2,000 0.00 -0.00 -39,720 2013-06-19
192 0580 Sun.King Technology Group Limited:O 200,000 -50,000 0.01 -0.00 -40,000 2013-06-19
193 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -40,550 2013-06-19
194 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -44,200 2013-06-19
195 2266 Dorsett Hospitality International Limited:O 211,000 -24,000 0.01 -0.00 -46,080 2013-06-19
196 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 -20,000 0.02 -0.00 -51,800 2013-06-19
197 2349 China City Infrastructure Group Limited:O 140,000 -80,000 0.01 -0.00 -52,800 2013-06-19
198 0628 Tong Tong AI Social Group Limited:O 80,000 -640,000 0.00 -0.03 -56,320 2013-06-19
199 0751 Skyworth Group Limited:O 96,000 -12,000 0.00 -0.00 -56,640 2013-06-19
200 1999 Man Wah Holdings Limited:O 15,200 -6,000 0.00 -0.00 -59,640 2013-06-19
201 3800 GCL Technology Holdings Limited (KY):O 497,000 -34,000 0.00 -0.00 -61,200 2013-06-19
202 0931 China HK Power Smart Energy Group Limited:O 755,000 -150,000 0.01 -0.00 -61,500 2013-06-19
203 8203 Kaisun Holdings Limited:O 0 -400,000 0.00 -0.02 -62,400 2013-06-19
204 0083 SINO LAND COMPANY LIMITED:O 40,400 -6,000 0.00 -0.00 -65,280 2013-06-19
205 1033 Sinopec Oilfield Service Corporation:H 148,000 -30,000 0.01 -0.00 -65,700 2013-06-19
206 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 -12,000 0.02 -0.00 -68,400 2013-06-19
207 0887 Emperor Watch & Jewellery Limited:O 960,000 -100,000 0.01 -0.00 -69,000 2013-06-19
208 8212 Celebrate International Holdings Limited:O 465,000 -140,000 0.06 -0.02 -70,000 2013-06-19
209 0712 Comtec Solar Systems Group Limited:O 38,000 -44,000 0.00 -0.00 -74,360 2013-06-19
210 2880 Liaoning Port Co., Ltd.:H 36,000 -50,000 0.00 -0.00 -79,000 2013-06-19
211 2078 PanAsialum Holdings Company Limited:O 680,000 -30,000 0.06 -0.00 -80,100 2013-06-19
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 -1,500 0.00 -0.00 -82,500 2013-06-19
213 2098 Zall Smart Commerce Group Ltd.:O 4,000 -30,000 0.00 -0.00 -86,100 2013-06-19
214 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 -150,000 0.00 -0.01 -87,000 2013-06-19
215 1231 Newton Resources Ltd:O 0 -120,000 0.00 -0.00 -92,400 2013-06-19
216 8279 AGTech Holdings Limited:O 452,000 -200,000 0.01 -0.00 -94,000 2013-06-19
217 1339 People's Insurance Company (Group) of China Limited (The):H 984,000 -26,000 0.01 -0.00 -94,120 2013-06-19
218 3337 Anton Oilfield Services Group:O 78,000 -16,000 0.00 -0.00 -94,400 2013-06-19
219 3988 BANK OF CHINA LIMITED:H 2,185,074 -30,000 0.00 -0.00 -95,100 2013-06-19
220 0418 FOUNDER HOLDINGS LIMITED:O 20,000 -220,000 0.00 -0.02 -106,700 2013-06-19
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,000 -50,000 0.01 -0.01 -109,500 2013-06-19
222 2280 HC Group Inc.:O 32,000 -22,000 0.01 -0.00 -125,180 2013-06-19
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,500 -26,000 0.01 -0.01 -125,580 2013-06-19
224 1101 China Huarong Energy Company Limited:O 738,500 -105,000 0.01 -0.00 -127,050 2013-06-19
225 1110 Kingworld Medicines Group Limited:O 0 -120,000 0.00 -0.02 -139,200 2013-06-19
226 0019 SWIRE PACIFIC LIMITED:A 29,500 -1,500 0.00 -0.00 -141,900 2013-06-19
227 0530 Goldin Financial Holdings Limited:O 11 -120,000 0.00 -0.00 -150,000 2013-06-19
228 1972 SWIRE PROPERTIES LIMITED:O 25,600 -6,400 0.00 -0.00 -150,720 2013-06-19
229 0397 Minerva Group Holding Limited:O 2,244,253 -800,000 0.03 -0.01 -156,800 * 2013-06-19
230 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -16,000 0.00 -0.01 -180,480 2013-06-19
231 3993 CMOC Group Limited (CN):H 44,000 -63,000 0.00 -0.00 -182,700 2013-06-19
232 8078 China Creative Digital Entertainment Limited:O 225,192 -990,000 0.04 -0.16 -207,900 2013-06-19
233 0857 PETROCHINA COMPANY LIMITED:H 474,000 -26,000 0.00 -0.00 -218,660 2013-06-19
234 3816 KFM Kingdom Holdings Limited:O 4,000 -200,000 0.00 -0.03 -220,000 2013-06-19
235 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -6,000 0.00 -0.00 -239,400 2013-06-19
236 0728 CHINA TELECOM CORPORATION LIMITED:H 400,000 -74,000 0.00 -0.00 -274,540 2013-06-19
237 1049 Celestial Asia Securities Holdings Limited:O 1,758 -888,000 0.00 -0.16 -284,160 2013-06-19
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 132,000 -30,000 0.00 -0.00 -310,800 2013-06-19
239 0013 Hutchison Whampoa Limited:O 54,200 -6,000 0.00 -0.00 -489,000 2013-06-19
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,228,000 -150,000 0.01 -0.00 -556,500 2013-06-19
241 2010 Real Nutriceutical Group Limited:O 56,000 -300,000 0.00 -0.03 -723,000 2013-06-19
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -22,000 0.00 -0.00 -969,100 2013-06-19
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,596,000 -276,000 0.13 -0.01 -1,219,920 2013-06-19
244 0908 Zhuhai Holdings Investment Group Limited:O 0 -804,000 0.00 -0.07 -1,455,240 2013-06-19
245 0566 Hanergy Thin Film Power Group Limited:O 14,194,000 -6,200,000 0.07 -0.03 -3,782,000 2013-06-19
246 0001 CK Hutchison Holdings Limited:O 132,000 -75,000 0.01 -0.00 -7,942,500 2013-06-19

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