CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,600,702 3,300,000 0.18 0.13 1,650,000 2013-06-19
2 0102 Summit Ascent Holdings Limited:O 348,000 348,000 0.06 0.06 1,204,080 * 2013-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 16,606,730 135,000 0.02 0.00 641,250 2013-06-19
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 144,000 0.02 0.01 444,960 2013-06-19
5 3888 Kingsoft Corporation Limited:O 363,000 28,000 0.03 0.00 361,200 2013-06-19
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 284,000 90,000 0.02 0.01 331,200 2013-06-19
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 698,533 28,000 0.04 0.00 321,440 2013-06-19
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,760,000 440,000 0.20 0.03 299,200 2013-06-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 597,000 5,000 0.02 0.00 275,000 2013-06-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,542,250 49,000 0.01 0.00 273,910 2013-06-19
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,282,000 330,000 0.04 0.00 207,900 2013-06-19
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,244,000 50,000 0.02 0.00 185,500 2013-06-19
13 1068 China Yurun Food Group Limited:O 817,000 35,000 0.04 0.00 182,700 2013-06-19
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,000 7,000 0.01 0.00 175,000 2013-06-19
15 0506 China Foods Limited:O 398,000 50,000 0.01 0.00 152,500 2013-06-19
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 214,300 10,000 0.03 0.00 143,400 2013-06-19
17 0064 GET NICE HOLDINGS LIMITED:O 8,242,000 400,000 0.18 0.01 138,000 2013-06-19
18 0528 Kingdom Holdings Limited (KY):O 244,000 100,000 0.04 0.02 137,000 2013-06-19
19 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 92,000 6,000 0.03 0.00 130,200 2013-06-19
20 3323 China National Building Material Company Limited:H 2,925,000 18,000 0.10 0.00 128,880 2013-06-19
21 3818 China Dongxiang (Group) Co., Ltd.:O 1,044,000 90,000 0.02 0.00 123,300 2013-06-19
22 1733 E-Commodities Holdings Limited:O 1,663,000 230,000 0.04 0.01 119,600 2013-06-19
23 1766 CRRC Corporation Limited:H 1,004,000 23,000 0.05 0.00 114,080 2013-06-19
24 3988 BANK OF CHINA LIMITED:H 26,101,120 35,000 0.03 0.00 110,950 2013-06-19
25 2866 COSCO SHIPPING Development Co., Ltd.:H 4,641,650 54,000 0.12 0.00 106,380 2013-06-19
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,055,500 10,000 0.09 0.00 104,000 2013-06-19
27 0269 China Resources and Transportation Group Limited:O 2,919,800 300,000 0.01 0.00 97,500 2013-06-19
28 3389 Hengdeli Holdings Limited:O 503,600 48,000 0.01 0.00 95,520 2013-06-19
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,402,000 28,000 0.02 0.00 94,640 2013-06-19
30 0070 Rich Goldman Holdings Limited:O 5,192,000 500,000 0.11 0.01 91,500 2013-06-19
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,346,000 50,000 0.19 0.00 91,000 2013-06-19
32 1125 LAI FUNG HOLDINGS LIMITED:O 10,558,000 500,000 0.07 0.00 90,000 2013-06-19
33 1929 Chow Tai Fook Jewellery Group Limited:O 379,600 10,000 0.00 0.00 88,600 2013-06-19
34 0303 VTECH HOLDINGS LIMITED:O 2,200 700 0.00 0.00 81,830 2013-06-19
35 0757 Solargiga Energy Holdings Limited:O 2,005,582 180,000 0.06 0.01 78,300 2013-06-19
36 1231 Newton Resources Ltd:O 266,184 100,000 0.01 0.00 77,000 2013-06-19
37 6030 CITIC Securities Company Limited:H 105,500 5,000 0.01 0.00 74,900 2013-06-19
38 0914 Anhui Conch Cement Company Limited:H 384,000 3,500 0.03 0.00 74,375 2013-06-19
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,852,500 20,000 0.05 0.00 74,200 2013-06-19
40 0358 Jiangxi Copper Company Limited:H 819,000 5,000 0.06 0.00 73,700 2013-06-19
41 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 539,400 28,000 0.05 0.00 70,280 2013-06-19
42 0148 Kingboard Holdings Limited:O 192,000 4,500 0.02 0.00 69,660 2013-06-19
43 0832 Central China Real Estate Limited:O 574,280 30,000 0.02 0.00 67,200 2013-06-19
44 0535 Gemdale Properties and Investment Corporation Limited:O 1,479,045 60,000 0.02 0.00 66,000 2013-06-19
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,333,613 5,478 0.02 0.00 60,806 2013-06-19
46 3333 China Evergrande Group:O 4,180,000 20,000 0.03 0.00 60,400 2013-06-19
47 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 7,000 0.00 0.00 59,920 2013-06-19
48 0823 Link Real Estate Investment Trust:Unit 852,441 1,500 0.04 0.00 58,275 2013-06-19
49 1070 TCL Electronics Holdings Limited:O 85,226 10,000 0.01 0.00 57,900 2013-06-19
50 3328 Bank of Communications Co., Ltd.:H 3,550,099 10,000 0.01 0.00 54,800 2013-06-19
51 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,588,667 304,000 0.10 0.01 54,416 2013-06-19
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,802,074 100,000 0.29 0.01 54,000 2013-06-19
53 1049 Celestial Asia Securities Holdings Limited:O 421,470 162,000 0.08 0.03 51,840 2013-06-19
54 3836 China Harmony Auto Holding Limited:O 30,000 10,000 0.00 0.00 50,600 2013-06-19
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,933 4,000 0.01 0.00 49,040 2013-06-19
56 0982 Huafa Property Services Group Company Limited:O 1,300,000 1,000,000 0.01 0.01 47,000 2013-06-19
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 76,500 9,000 0.01 0.00 46,800 2013-06-19
58 0595 AV CONCEPT HOLDINGS LIMITED:O 2,634,600 76,000 0.44 0.01 42,560 2013-06-19
59 8167 Neo Telemedia Limited:O 1,034,000 100,000 0.04 0.00 42,500 2013-06-19
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,580,000 2,000 0.05 0.00 37,840 2013-06-19
61 0887 Emperor Watch & Jewellery Limited:O 2,200,000 50,000 0.03 0.00 34,500 2013-06-19
62 1072 Dongfang Electric Corporation Limited:H 250,000 3,000 0.07 0.00 33,720 2013-06-19
63 6881 China Galaxy Securities Co., Ltd.:H 523,500 6,500 0.03 0.00 33,280 2013-06-19
64 0596 Inspur Digital Enterprise Technology Limited:O 2,405,000 100,000 0.06 0.00 33,000 2013-06-19
65 1211 BYD COMPANY LIMITED:H 113,000 1,000 0.01 0.00 32,900 2013-06-19
66 2331 LI NING COMPANY LIMITED:O 110,382 7,000 0.01 0.00 32,480 2013-06-19
67 2345 Shanghai Prime Machinery Company Limited:H 374,000 36,000 0.05 0.00 32,400 2013-06-19
68 0922 Anxian Yuan China Holdings Limited:O 1,681,200 400,000 0.04 0.01 30,800 2013-06-19
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 906,560 5,000 0.06 0.00 30,450 2013-06-19
70 1868 Neo-Neon Holdings Limited:O 462,000 20,000 0.05 0.00 29,200 2013-06-19
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 563,493 1,000 0.02 0.00 28,250 2013-06-19
72 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,352,000 28,000 0.34 0.01 26,880 2013-06-19
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,200 2,000 0.01 0.00 24,440 2013-06-19
74 1110 Kingworld Medicines Group Limited:O 60,000 20,000 0.01 0.00 23,200 2013-06-19
75 2178 Petro-king Oilfield Services Limited:O 13,000 4,000 0.00 0.00 22,600 2013-06-19
76 0009 KEYNE LTD:O 824,400 30,000 0.07 0.00 21,300 2013-06-19
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,065,349 5,000 0.02 0.00 20,800 2013-06-19
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 1,000 0.01 0.00 20,000 2013-06-19
79 0915 Daohe Global Group Limited:O 242,000 30,000 0.04 0.00 17,700 2013-06-19
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 424,000 4,000 0.02 0.00 17,680 2013-06-19
81 0873 China Taifeng Beddings Holdings Limited:O 186,000 10,000 0.02 0.00 17,400 2013-06-19
82 3889 Global Corn Group Limited:O 356,000 30,000 0.02 0.00 17,100 2013-06-19
83 1881 Regal Real Estate Investment Trust:Unit 319,000 7,000 0.01 0.00 16,800 2013-06-19
84 2878 Solomon Systech (International) Limited:O 2,386,000 40,000 0.10 0.00 15,600 2013-06-19
85 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 14,600 2013-06-19
86 0628 Tong Tong AI Social Group Limited:O 1,140,974 160,000 0.05 0.01 14,080 2013-06-19
87 0241 Alibaba Health Information Technology Limited:O 3,446,000 30,000 0.09 0.00 13,650 2013-06-19
88 1075 CAPINFO COMPANY LIMITED:H 1,752,000 30,000 0.23 0.00 13,050 2013-06-19
89 1055 China Southern Airlines Company Limited:H 929,000 4,000 0.03 0.00 13,000 2013-06-19
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,767,545 100 0.24 0.00 12,210 2013-06-19
91 0998 China CITIC Bank Corporation Limited:H 5,165,193 3,000 0.03 0.00 11,400 2013-06-19
92 2899 ZIJIN MINING GROUP CO., LTD.:H 3,845,750 6,000 0.06 0.00 10,260 2013-06-19
93 2133 Greenway Mining Group Limited:O 10,000 10,000 0.00 0.00 10,000 2013-06-19
94 1898 China Coal Energy Company Limited:H 1,856,000 2,000 0.05 0.00 9,040 2013-06-19
95 0353 Energy International Investments Holdings Limited:O 13,944,000 300,000 0.08 0.00 7,500 2013-06-19
96 2789 Yuanda China Holdings Limited:O 1,770,000 10,000 0.03 0.00 7,400 2013-06-19
97 0928 King International Investment Limited (KY):O 32,714 8,000 0.02 0.01 5,360 2013-06-19
98 0691 China Shanshui Cement Group Limited:O 323,000 1,000 0.01 0.00 3,700 2013-06-19
99 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,109 -0 0.01 -0.29 -0 2013-06-19
100 6823 HKT Limited (KY):O 188,809 -262 0.00 -0.00 -1,957 2013-06-19
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,071,124 -10,000 0.40 -0.00 -3,050 2013-06-19
102 1234 China Lilang Limited:O 120,000 -1,000 0.01 -0.00 -4,060 2013-06-19
103 0690 Uni-Bio Science Group Limited:O 4,289,599 -34,000 0.27 -0.00 -5,882 2013-06-19
104 1428 Bright Smart Securities & Commodities Group Limited:O 174,000 -9,000 0.02 -0.00 -9,090 2013-06-19
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -9,900 2013-06-19
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,558,459 -50,000 0.04 -0.00 -10,000 2013-06-19
107 0859 Zhongchang International Holdings Group Limited:O 184,000 -14,000 0.03 -0.00 -10,080 2013-06-19
108 3668 Chinalco Mining Corporation International:O 302,000 -8,000 0.00 -0.00 -10,640 2013-06-19
109 0720 AUTO ITALIA HOLDINGS LIMITED:O 162,820 -50,000 0.01 -0.00 -11,000 2013-06-19
110 1883 CITIC Telecom International Holdings Limited:O 1,156,340 -5,000 0.03 -0.00 -11,450 2013-06-19
111 1051 G-Resources Group Limited:O 10,287,233 -39,000 0.05 -0.00 -11,505 2013-06-19
112 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -15,180 2013-06-19
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,000 -2,000 0.01 -0.00 -16,400 2013-06-19
114 0857 PETROCHINA COMPANY LIMITED:H 3,288,064 -2,000 0.02 -0.00 -16,820 2013-06-19
115 3993 CMOC Group Limited (CN):H 1,254,000 -6,000 0.10 -0.00 -17,400 2013-06-19
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 70,000 -4,000 0.02 -0.00 -18,000 2013-06-19
117 0908 Zhuhai Holdings Investment Group Limited:O 4,000 -10,000 0.00 -0.00 -18,100 2013-06-19
118 0933 Viva Goods Company Limited:O 1,358,411 -40,000 0.02 -0.00 -18,200 2013-06-19
119 0618 Peking University Resources (Holdings) Company Limited:O 110,000 -20,000 0.01 -0.00 -20,000 2013-06-19
120 0880 SJM Holdings Limited:O 108,000 -1,000 0.00 -0.00 -20,150 2013-06-19
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,850,953 -90,000 0.10 -0.00 -20,250 2013-06-19
122 0163 Emperor International Holdings Limited:O 936,179 -10,000 0.03 -0.00 -22,800 2013-06-19
123 1001 Hong Kong Shanghai Alliance Holdings Limited:O 320,000 -20,000 0.08 -0.00 -23,600 2013-06-19
124 0566 Hanergy Thin Film Power Group Limited:O 10,418,000 -40,000 0.05 -0.00 -24,400 2013-06-19
125 0876 Kaisa Health Group Holdings Limited:O 1,312,000 -40,000 0.41 -0.01 -25,200 2013-06-19
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 704,000 -10,000 0.03 -0.00 -25,200 2013-06-19
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 346,800 -4,400 0.07 -0.00 -25,256 2013-06-19
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,876,000 -10,000 0.07 -0.00 -25,500 2013-06-19
129 1171 Yankuang Energy Group Company Limited:H 1,663,600 -4,000 0.08 -0.00 -25,760 2013-06-19
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 134,000 -2,500 0.01 -0.00 -26,000 2013-06-19
131 2777 Guangzhou R&F Properties Co., Ltd.:H 152,000 -2,400 0.01 -0.00 -30,096 2013-06-19
132 2039 China International Marine Containers (Group) Co., Ltd.:H 78,600 -2,800 0.01 -0.00 -32,480 2013-06-19
133 0926 Besunyen Holdings Company Limited:O 566,000 -100,000 0.04 -0.01 -32,500 2013-06-19
134 1788 Guotai Junan International Holdings Limited:O 205,000 -10,000 0.01 -0.00 -32,700 2013-06-19
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 -4,000 0.00 -0.00 -34,440 2013-06-19
136 1046 Universe Entertainment and Culture Group Company Limited:O 1,500,000 -400,000 0.09 -0.02 -36,400 2013-06-19
137 0076 Elate Holdings Limited:O 15,884,132 -500,000 0.20 -0.01 -36,500 2013-06-19
138 1128 Wynn Macau, Limited:O 10,800 -1,600 0.00 -0.00 -36,720 2013-06-19
139 1555 MIE Holdings Corporation:O 574,000 -20,000 0.02 -0.00 -36,800 2013-06-19
140 1011 China NT Pharma Group Company Limited:O 1,251,000 -30,000 0.12 -0.00 -37,500 2013-06-19
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,825,000 -40,000 0.08 -0.00 -38,400 2013-06-19
142 1139 VICTORY GROUP LIMITED:O 6,565,757 -144,000 0.76 -0.02 -38,880 2013-06-19
143 0931 China HK Power Smart Energy Group Limited:O 2,660,000 -100,000 0.03 -0.00 -41,000 2013-06-19
144 1386 Vestate Group Holdings Limited:O 2,011,000 -101,000 0.32 -0.02 -41,410 2013-06-19
145 1829 China Machinery Engineering Corporation:H 195,000 -10,000 0.02 -0.00 -45,900 2013-06-19
146 0751 Skyworth Group Limited:O 1,065,689 -10,000 0.04 -0.00 -47,200 2013-06-19
147 1208 MMG Limited (HK):O 1,513,600 -24,000 0.03 -0.00 -48,240 2013-06-19
148 0291 China Resources Beer (Holdings) Company Limited:O 83,336 -2,000 0.00 -0.00 -48,800 2013-06-19
149 1888 Kingboard Laminates Holdings Limited:O 1,393,841 -16,000 0.05 -0.00 -49,440 2013-06-19
150 1101 China Huarong Energy Company Limited:O 7,119,000 -41,000 0.10 -0.00 -49,610 2013-06-19
151 2689 Nine Dragons Paper (Holdings) Limited:O 635,000 -10,000 0.01 -0.00 -50,200 2013-06-19
152 0555 REXLot Holdings Limited:O 2,125,000 -100,000 0.03 -0.00 -52,000 2013-06-19
153 0868 XINYI GLASS HOLDINGS LIMITED:O 348,000 -8,000 0.01 -0.00 -52,560 2013-06-19
154 1086 Goodbaby International Holdings Limited:O 179,000 -15,000 0.02 -0.00 -53,850 2013-06-19
155 0818 Hi Sun Technology (China) Limited:O 1,941,000 -45,000 0.07 -0.00 -58,500 2013-06-19
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,003,000 -10,000 0.02 -0.00 -59,300 2013-06-19
157 0700 TENCENT HOLDINGS LIMITED:O 4,400 -200 0.00 -0.00 -59,920 2013-06-19
158 0573 Tao Heung Holdings Limited:O 623,000 -10,000 0.06 -0.00 -61,800 2013-06-19
159 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -15,000 0.00 -0.00 -62,250 2013-06-19
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,040 -6,000 0.00 -0.00 -64,320 2013-06-19
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,977 -2,000 0.06 -0.00 -67,500 2013-06-19
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,706,000 -20,000 0.13 -0.00 -67,600 2013-06-19
163 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 -28,000 0.00 -0.00 -70,280 2013-06-19
164 0756 Summi (Group) Holdings Limited:O 36,000 -52,000 0.00 -0.00 -73,840 2013-06-19
165 0941 China Mobile Limited (HK):O 583,283 -1,000 0.00 -0.00 -76,150 2013-06-19
166 2007 Country Garden Holdings Company Limited:O 977,194 -20,000 0.01 -0.00 -78,400 2013-06-19
167 0397 Minerva Group Holding Limited:O 2,971,349 -400,000 0.04 -0.01 -78,400 * 2013-06-19
168 0886 Silver Base Group Holdings Limited:O 774,875 -50,000 0.06 -0.00 -79,000 2013-06-19
169 0082 Crazy Sports Group Limited:O 3,885,400 -140,000 0.12 -0.00 -79,800 2013-06-19
170 3339 Lonking Holdings Limited:O 2,755,000 -50,000 0.06 -0.00 -80,500 2013-06-19
171 0013 Hutchison Whampoa Limited:O 606,382 -1,000 0.01 -0.00 -81,500 2013-06-19
172 0712 Comtec Solar Systems Group Limited:O 484,000 -50,000 0.04 -0.00 -84,500 2013-06-19
173 0119 Poly Property Group Co., Limited:O 811,000 -19,000 0.02 -0.00 -85,500 2013-06-19
174 0826 Tiangong International Company Limited:O 202,000 -40,000 0.01 -0.00 -89,200 2013-06-19
175 0978 China Merchants Land Limited:O 852,384 -30,000 0.08 -0.00 -89,400 2013-06-19
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,063,041 -5,000 0.02 -0.00 -93,900 2013-06-19
177 0019 SWIRE PACIFIC LIMITED:A 62,500 -1,000 0.01 -0.00 -94,600 2013-06-19
178 0008 PCCW LIMITED:O 2,256,748 -26,000 0.03 -0.00 -95,160 2013-06-19
179 1185 China Energine International (Holdings) Limited:O 3,804,206 -220,000 0.10 -0.01 -95,700 2013-06-19
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,300,000 -4,000 0.01 -0.00 -98,200 2013-06-19
181 1999 Man Wah Holdings Limited:O 106,400 -10,000 0.01 -0.00 -99,400 2013-06-19
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,763 -1,000 0.01 -0.00 -99,750 2013-06-19
183 1972 SWIRE PROPERTIES LIMITED:O 118,860 -4,400 0.00 -0.00 -103,620 2013-06-19
184 0563 Shanghai Industrial Urban Development Group Limited:O 1,139,000 -64,000 0.02 -0.00 -109,440 2013-06-19
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,730,011 -120,000 0.09 -0.00 -115,200 2013-06-19
186 1686 SUNEVISION HOLDINGS LTD.:O 457,862 -50,000 0.02 -0.00 -119,500 2013-06-19
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,000 -80,000 0.02 -0.00 -127,200 2013-06-19
188 0002 CLP HOLDINGS LIMITED:O 338,993 -2,000 0.01 -0.00 -127,600 2013-06-19
189 0665 Haitong International Securities Group Limited:O 710,048 -40,000 0.05 -0.00 -134,800 2013-06-19
190 1800 China Communications Construction Company Limited:H 1,324,625 -20,000 0.03 -0.00 -135,000 2013-06-19
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,130 -3,000 0.01 -0.00 -138,150 2013-06-19
192 0004 Wharf (Holdings) Limited (The):O 456,424 -2,000 0.02 -0.00 -139,000 2013-06-19
193 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,590,036 -430,000 0.20 -0.01 -139,750 * 2013-06-19
194 0656 FOSUN INTERNATIONAL LIMITED:O 985,500 -25,000 0.02 -0.00 -146,500 2013-06-19
195 0346 Yanchang Petroleum International Limited:O 1,010,000 -380,000 0.01 -0.00 -148,200 2013-06-19
196 0606 China Agri-Industries Holdings Limited:O 409,569 -52,000 0.01 -0.00 -175,760 2013-06-19
197 8037 China Biotech Services Holdings Limited:O 2,850,000 -2,345,000 0.21 -0.17 -178,220 2013-06-19
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,478,353 -33,000 0.01 -0.00 -179,190 2013-06-19
199 0285 BYD Electronic (International) Company Limited:O 232,333 -45,000 0.01 -0.00 -195,300 2013-06-19
200 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 922,000 -140,000 0.08 -0.01 -200,200 2013-06-19
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,135,000 -1,000,000 0.04 -0.01 -202,000 2013-06-19
202 0006 Power Assets Holdings Limited:O 293,995 -3,000 0.01 -0.00 -204,300 2013-06-19
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -13,000 0.00 -0.00 -218,660 2013-06-19
204 0622 Oshidori International Holdings Limited:O 10,377,899 -1,140,000 0.14 -0.02 -267,900 2013-06-19
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 198,000 -44,000 0.01 -0.00 -274,120 2013-06-19
206 0869 Playmates Toys Limited:O 218,022 -236,000 0.02 -0.02 -313,880 2013-06-19
207 1299 AIA Group Limited:O 284,000 -10,000 0.00 -0.00 -328,000 2013-06-19
208 1033 Sinopec Oilfield Service Corporation:H 4,894,000 -150,000 0.35 -0.01 -328,500 2013-06-19
209 3337 Anton Oilfield Services Group:O 750,000 -60,000 0.03 -0.00 -354,000 2013-06-19
210 0777 NetDragon Websoft Holdings Limited:O 20,500 -20,000 0.00 -0.00 -380,000 2013-06-19
211 0001 CK Hutchison Holdings Limited:O 125,040 -4,000 0.01 -0.00 -423,600 2013-06-19
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,514,000 -84,000 0.03 -0.00 -424,200 2013-06-19
213 1149 Anxin-China Holdings Limited:O 1,832,000 -200,000 0.06 -0.01 -430,000 2013-06-19
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,100 -11,000 0.00 -0.00 -484,550 2013-06-19
215 3800 GCL Technology Holdings Limited (KY):O 3,464,000 -282,000 0.02 -0.00 -507,600 2013-06-19
216 0101 HANG LUNG PROPERTIES LIMITED:O 911,750 -25,000 0.02 -0.00 -686,250 2013-06-19

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