WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0001 CK Hutchison Holdings Limited:O 170,000 38,000 0.01 0.00 3,819,000 2013-06-21
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,402,000 570,000 0.16 0.02 2,262,900 2013-06-21
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,350 9,700 0.02 0.00 1,156,240 2013-06-21
4 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 302,000 0.00 0.00 1,099,280 2013-06-21
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,193,500 43,500 0.01 0.00 1,041,825 2013-06-21
6 3988 BANK OF CHINA LIMITED:H 2,562,074 303,000 0.00 0.00 930,210 2013-06-21
7 0106 Landsea Green Management Limited:O 852,000 600,000 0.04 0.03 642,000 2013-06-21
8 1398 Industrial and Commercial Bank of China Limited:H 1,919,514 96,000 0.00 0.00 443,520 2013-06-21
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 288,000 66,000 0.00 0.00 351,120 2013-06-21
10 8020 Unitas Holdings Limited:O 540,000 540,000 0.02 0.02 340,200 2013-06-21
11 2098 Zall Smart Commerce Group Ltd.:O 117,000 110,000 0.00 0.00 310,200 2013-06-21
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 30,000 0.00 0.00 300,600 2013-06-21
13 1101 China Huarong Energy Company Limited:O 844,500 229,000 0.01 0.00 274,800 2013-06-21
14 8072 Roma (meta) Group Limited:O 180,000 180,000 0.02 0.02 248,400 2013-06-21
15 0566 Hanergy Thin Film Power Group Limited:O 14,544,000 400,000 0.07 0.00 248,000 2013-06-21
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 247,000 105,000 0.01 0.00 242,550 2013-06-21
17 0941 China Mobile Limited (HK):O 94,500 3,000 0.00 0.00 231,300 2013-06-21
18 1094 Cherish Sunshine International Limited:O 2,018,000 304,000 0.02 0.00 197,600 2013-06-21
19 2007 Country Garden Holdings Company Limited:O 107,883 50,000 0.00 0.00 187,500 2013-06-21
20 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 20,000 0.01 0.00 179,600 2013-06-21
21 3816 KFM Kingdom Holdings Limited:O 144,000 140,000 0.02 0.02 156,800 2013-06-21
22 1109 CHINA RESOURCES LAND LIMITED:O 22,000 8,000 0.00 0.00 151,520 2013-06-21
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,563,533 29,000 0.00 0.00 150,510 2013-06-21
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 314,000 56,000 0.01 0.00 140,000 2013-06-21
25 2880 Liaoning Port Co., Ltd.:H 224,000 78,000 0.02 0.01 133,380 2013-06-21
26 2349 China City Infrastructure Group Limited:O 208,000 200,000 0.01 0.01 124,000 2013-06-21
27 1303 Huili Resources (Group) Limited:O 110,000 60,000 0.01 0.01 120,600 2013-06-21
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,243,000 35,000 0.02 0.00 120,050 2013-06-21
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 1,500 0.00 0.00 112,875 2013-06-21
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 221,000 40,000 0.02 0.00 112,000 2013-06-21
31 2369 Coolpad Group Limited:O 148,000 36,000 0.01 0.00 110,520 2013-06-21
32 2866 COSCO SHIPPING Development Co., Ltd.:H 284,000 52,000 0.01 0.00 105,040 2013-06-21
33 0674 China Tangshang Holdings Limited:O 132,000 132,000 0.02 0.02 101,640 2013-06-21
34 0880 SJM Holdings Limited:O 50,000 5,000 0.00 0.00 91,900 2013-06-21
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,000 19,000 0.00 0.00 91,390 2013-06-21
36 1818 Zhaojin Mining Industry Company Limited:H 116,500 15,000 0.01 0.00 89,250 2013-06-21
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,005,000 28,000 0.00 0.00 86,240 2013-06-21
38 8017 Long Success International (Holdings) Limited:O 100,000 100,000 0.01 0.01 83,000 2013-06-21
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 191,918 20,000 0.00 0.00 81,200 2013-06-21
40 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 30,000 0.02 0.01 79,500 2013-06-21
41 1393 Hidili Industry International Development Limited:O 83,000 50,000 0.00 0.00 77,500 2013-06-21
42 0123 Yuexiu Property Company Limited:O 1,054,800 40,000 0.01 0.00 76,000 2013-06-21
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 4,000 0.00 0.00 75,920 2013-06-21
44 1638 Kaisa Group Holdings Ltd.:O 96,000 40,000 0.00 0.00 74,000 2013-06-21
45 2010 Real Nutriceutical Group Limited:O 188,000 32,000 0.02 0.00 72,320 2013-06-21
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,400 4,000 0.00 0.00 71,200 2013-06-21
47 8137 Honbridge Holdings Limited:O 526,000 66,000 0.01 0.00 70,620 2013-06-21
48 1913 PRADA S.P.A.:O 3,900 1,000 0.00 0.00 68,500 2013-06-21
49 1910 Samsonite Group S.A.:O 13,500 3,600 0.00 0.00 67,248 2013-06-21
50 2038 FIH Mobile Limited:O 27,000 16,000 0.00 0.00 64,640 2013-06-21
51 0916 China Longyuan Power Group Corporation Limited:H 49,000 8,000 0.00 0.00 62,480 2013-06-21
52 0358 Jiangxi Copper Company Limited:H 77,000 4,000 0.01 0.00 57,360 2013-06-21
53 3328 Bank of Communications Co., Ltd.:H 514,401 10,000 0.00 0.00 52,200 2013-06-21
54 1623 Hilong Holding Limited:O 50,000 11,000 0.00 0.00 50,160 2013-06-21
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 47,500 10,000 0.01 0.00 48,200 2013-06-21
56 0196 Honghua Group Limited:O 264,000 17,000 0.01 0.00 46,750 2013-06-21
57 0272 SHUI ON LAND LIMITED:O 220,817 20,000 0.00 0.00 45,200 2013-06-21
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,408 1,000 0.00 0.00 44,700 2013-06-21
59 0683 KERRY PROPERTIES LIMITED:O 3,500 1,500 0.00 0.00 43,800 2013-06-21
60 0992 LENOVO GROUP LIMITED:O 234,000 6,000 0.00 0.00 42,720 2013-06-21
61 3323 China National Building Material Company Limited:H 306,000 6,000 0.01 0.00 42,180 2013-06-21
62 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 60,000 22,000 0.01 0.00 42,020 2013-06-21
63 0083 SINO LAND COMPANY LIMITED:O 42,400 4,000 0.00 0.00 41,200 2013-06-21
64 1193 China Resources Gas Group Limited:O 6,000 2,000 0.00 0.00 39,880 2013-06-21
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 1,000 0.00 0.00 39,350 2013-06-21
66 2899 ZIJIN MINING GROUP CO., LTD.:H 1,015,000 24,000 0.02 0.00 37,920 2013-06-21
67 0242 SHUN TAK HOLDINGS LIMITED:O 111,002 10,000 0.00 0.00 37,400 2013-06-21
68 1182 Success Dragon International Holdings Limited:O 303,100 180,000 0.03 0.02 36,180 2013-06-21
69 3823 Tech Pro Technology Development Limited:O 12,000 12,000 0.00 0.00 35,040 2013-06-21
70 8006 Sino Splendid Holdings Limited:O 45,550 7,000 0.04 0.01 34,300 2013-06-21
71 1088 China Shenhua Energy Company Limited:H 37,000 1,500 0.00 0.00 33,975 2013-06-21
72 1766 CRRC Corporation Limited:H 123,000 7,000 0.01 0.00 33,390 2013-06-21
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 33,320 2013-06-21
74 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 596,000 46,000 0.02 0.00 32,200 2013-06-21
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 31,500 2013-06-21
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 174,000 4,000 0.11 0.00 31,080 2013-06-21
77 1928 Sands China Ltd.:O 14,000 800 0.00 0.00 29,880 2013-06-21
78 1798 China Datang Corporation Renewable Power Co., Limited:H 87,000 16,000 0.00 0.00 28,640 2013-06-21
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 1,000 0.00 0.00 27,500 2013-06-21
80 1076 Imperial Pacific International Holdings Limited:O 35,000 30,000 0.01 0.01 27,300 2013-06-21
81 0958 Huaneng Renewables Corporation Limited:H 46,000 10,000 0.00 0.00 26,800 2013-06-21
82 2888 STANDARD CHARTERED PLC:O 8,454 150 0.00 0.00 25,725 2013-06-21
83 1171 Yankuang Energy Group Company Limited:H 308,000 4,000 0.02 0.00 25,120 2013-06-21
84 0451 GCL New Energy Holdings Limited:O 4,000 4,000 0.00 0.00 24,800 2013-06-21
85 0938 MAN SANG INTERNATIONAL LIMITED:O 2,352,000 30,000 0.18 0.00 24,600 2013-06-21
86 3800 GCL Technology Holdings Limited (KY):O 669,000 13,000 0.00 0.00 23,660 2013-06-21
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 21,900 2013-06-21
88 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,240,000 36,000 0.10 0.00 21,240 2013-06-21
89 0914 Anhui Conch Cement Company Limited:H 48,500 1,000 0.00 0.00 21,000 2013-06-21
90 1057 Zhejiang Shibao Company Limited:H 16,000 8,000 0.02 0.01 20,560 2013-06-21
91 1299 AIA Group Limited:O 46,600 600 0.00 0.00 19,500 2013-06-21
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,895 1,000 0.00 0.00 18,460 2013-06-21
93 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 18,270 2013-06-21
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,400 2,000 0.00 0.00 17,500 2013-06-21
95 0522 ASMPT Limited:O 600 200 0.00 0.00 17,190 2013-06-21
96 8167 Neo Telemedia Limited:O 200,000 40,000 0.01 0.00 16,400 2013-06-21
97 8047 China Ocean Group Development Limited:O 334,000 20,000 0.09 0.01 16,200 2013-06-21
98 2282 MGM China Holdings Limited:O 4,800 800 0.00 0.00 15,712 2013-06-21
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 1,000 0.02 0.00 15,400 2013-06-21
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 2,000 0.00 0.00 14,860 2013-06-21
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 94,000 6,000 0.01 0.00 14,460 2013-06-21
102 2345 Shanghai Prime Machinery Company Limited:H 22,000 16,000 0.00 0.00 13,760 2013-06-21
103 8239 Capital Finance Holdings Limited:O 31,600 30,000 0.01 0.01 13,200 2013-06-21
104 1227 National Investments Fund Limited:O 40,000 40,000 0.02 0.02 12,800 2013-06-21
105 1260 Wonderful Sky Financial Group Holdings Limited:O 14,000 14,000 0.00 0.00 12,740 2013-06-21
106 8078 China Creative Digital Entertainment Limited:O 285,192 60,000 0.03 -0.01 12,720 2013-06-21
107 3888 Kingsoft Corporation Limited:O 51,000 1,000 0.00 0.00 12,600 2013-06-21
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 12,200 2013-06-21
109 0500 Frontier Services Group Limited:O 53,188 26,000 0.00 0.00 11,960 2013-06-21
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,000 4,000 0.01 0.00 11,880 2013-06-21
111 2223 Casablanca Group Limited (KY):O 72,000 6,000 0.04 0.00 11,820 2013-06-21
112 1045 APT SATELLITE HOLDINGS LIMITED:O 37,000 2,000 0.01 0.00 11,300 2013-06-21
113 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 20,000 0.00 0.00 11,200 2013-06-21
114 1361 361 Degrees International Limited:O 31,000 6,000 0.00 0.00 11,100 2013-06-21
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 10,900 2013-06-21
116 0827 Ko Yo Chemical (Group) Limited:O 120,000 100,000 0.00 0.00 10,500 2013-06-21
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 2,000 0.01 0.00 10,500 2013-06-21
118 1163 Dejin Resources Group Company Limited:O 81,050 30,000 0.02 0.01 9,900 2013-06-21
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 1,000 0.00 0.00 9,890 2013-06-21
120 8120 China Demeter Financial Investments Limited:O 20,000 20,000 0.00 0.00 9,600 2013-06-21
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 500 0.00 0.00 9,110 2013-06-21
122 0067 China Lumena New Materials Corp.:O 722,000 6,000 0.01 0.00 8,940 2013-06-21
123 0166 New Times Corporation Limited (BM):O 129,000 14,000 0.01 0.00 8,820 2013-06-21
124 1282 Renze Harvest International Limited:O 64,000 20,000 0.00 0.00 8,800 2013-06-21
125 3393 Wasion Holdings Limited:O 30,000 2,000 0.00 0.00 8,780 2013-06-21
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 132,000 6,000 0.00 0.00 8,700 2013-06-21
127 2878 Solomon Systech (International) Limited:O 124,000 24,000 0.01 0.00 8,400 2013-06-21
128 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 8,360 2013-06-21
129 1029 IRC LIMITED:O 64,000 10,000 0.00 0.00 8,300 2013-06-21
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 8,280 2013-06-21
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 42,000 8,000 0.00 0.00 8,000 2013-06-21
132 0357 Hainan Meilan International Airport Company Limited:H 2,000 1,000 0.00 0.00 7,680 2013-06-21
133 1369 Wuzhou International Holdings Limited:O 54,000 6,000 0.00 0.00 7,380 2013-06-21
134 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 130,000 4,000 0.03 0.00 7,360 2013-06-21
135 0563 Shanghai Industrial Urban Development Group Limited:O 48,500 4,000 0.00 0.00 7,040 2013-06-21
136 1813 KWG Group Holdings Limited:O 39,000 1,500 0.00 0.00 6,315 2013-06-21
137 2083 Nature Home Holding Company Limited:O 47,000 5,000 0.00 0.00 6,250 2013-06-21
138 0756 Summi (Group) Holdings Limited:O 12,000 4,000 0.00 0.00 5,640 2013-06-21
139 0956 China Suntien Green Energy Corporation Limited:H 30,000 2,000 0.00 0.00 5,620 2013-06-21
140 0794 Come Sure Group (Holdings) Limited:O 564,000 12,000 0.16 0.00 5,340 2013-06-21
141 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 1,000 0.00 0.00 5,280 2013-06-21
142 8242 GSN Corporations Limited:O 30,000 30,000 0.02 0.02 5,250 2013-06-21
143 0511 TELEVISION BROADCASTS LIMITED:O 5,400 100 0.00 0.00 5,185 2013-06-21
144 1058 NAMYUE HOLDINGS LIMITED:O 60,000 8,000 0.01 0.00 5,120 2013-06-21
145 2326 New Provenance Everlasting Holdings Limited:O 30,000 30,000 0.00 0.00 4,650 2013-06-21
146 1898 China Coal Energy Company Limited:H 208,000 1,000 0.01 0.00 4,550 2013-06-21
147 0815 China Silver Group Limited:O 72,000 4,000 0.01 0.00 4,160 2013-06-21
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 1,000 0.00 0.00 3,630 2013-06-21
149 0908 Zhuhai Holdings Investment Group Limited:O 12,000 2,000 0.00 0.00 3,440 2013-06-21
150 0543 Pacific Online Limited:O 4,000 1,000 0.00 0.00 3,420 2013-06-21
151 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 12,000,000 20,000 2.52 0.00 2,820 2013-06-21
152 8108 Grand Peace Group Holdings Limited:O 600,000 40,000 0.03 0.00 2,680 2013-06-21
153 1332 Touyun Biotech Group Limited:O 18,200 4,000 0.01 0.00 2,560 2013-06-21
154 0808 Prosperity Real Estate Investment Trust:Unit 518,000 1,000 0.04 0.00 2,350 2013-06-21
155 0598 SINOTRANS LIMITED:H 36,000 1,000 0.00 0.00 1,500 2013-06-21
156 1808 Enterprise Development Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -1,320 2013-06-21
157 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -2,900 2013-06-21
158 3993 CMOC Group Limited (CN):H 43,000 -1,000 0.00 -0.00 -2,910 2013-06-21
159 0596 Inspur Digital Enterprise Technology Limited:O 320,000 -10,000 0.01 -0.00 -3,250 2013-06-21
160 0712 Comtec Solar Systems Group Limited:O 36,000 -2,000 0.00 -0.00 -3,500 2013-06-21
161 0348 China Healthwise Holdings Limited:O 94,000 -10,000 0.00 -0.00 -3,650 2013-06-21
162 1262 Labixiaoxin Snacks Group Limited:O 31,000 -1,000 0.00 -0.00 -4,060 2013-06-21
163 0493 GOME Retail Holdings Limited:O 1,487,000 -6,000 0.01 -0.00 -4,140 2013-06-21
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 114,840 -10,000 0.00 -0.00 -4,600 2013-06-21
165 8171 China Trends Holdings Limited:O 2,000,000 -160,000 0.03 -0.00 -4,640 2013-06-21
166 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 -1,000 0.00 -0.00 -4,730 2013-06-21
167 3339 Lonking Holdings Limited:O 470,000 -3,000 0.01 -0.00 -4,860 2013-06-21
168 3836 China Harmony Auto Holding Limited:O 10,000 -1,000 0.00 -0.00 -5,200 2013-06-21
169 0729 FDG Electric Vehicles Limited:O 13,100,050 -20,000 0.10 -0.00 -5,700 2013-06-21
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,600 -400 0.00 -0.00 -5,776 2013-06-21
171 0910 China Sandi Holdings Limited:O 23,200 -10,000 0.00 -0.00 -6,600 2013-06-21
172 0064 GET NICE HOLDINGS LIMITED:O 1,270,000 -20,000 0.03 -0.00 -6,800 2013-06-21
173 1686 SUNEVISION HOLDINGS LTD.:O 257,000 -3,000 0.01 -0.00 -6,840 2013-06-21
174 1999 Man Wah Holdings Limited:O 14,800 -800 0.00 -0.00 -7,760 2013-06-21
175 1149 Anxin-China Holdings Limited:O 96,000 -4,000 0.00 -0.00 -8,320 2013-06-21
176 0033 International Genius Company:O 248,000 -70,000 0.02 -0.00 -8,820 2013-06-21
177 0993 XinKong International Capital Holdings Limited:O 30,000 -70,000 0.00 -0.00 -8,820 2013-06-21
178 1788 Guotai Junan International Holdings Limited:O 32,000 -3,000 0.00 -0.00 -9,060 2013-06-21
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,227 -1,000 0.00 -0.00 -10,440 2013-06-21
180 0822 Ka Shui International Holdings Limited:O 1,638,000 -4,000 0.18 -0.00 -10,640 2013-06-21
181 8086 Sino Vision Worldwide Holdings Limited:O 4,000 -24,000 0.00 -0.00 -10,920 2013-06-21
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,126 -400 0.00 -0.00 -10,940 2013-06-21
183 0659 CTF Services Limited (BM):O 11,000 -1,000 0.00 -0.00 -11,180 2013-06-21
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 112,000 -8,000 0.01 -0.00 -11,360 2013-06-21
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,000 -2,000 0.00 -0.00 -11,360 2013-06-21
186 3337 Anton Oilfield Services Group:O 72,000 -2,000 0.00 -0.00 -11,440 2013-06-21
187 2280 HC Group Inc.:O 0 -2,000 0.00 -0.00 -11,600 2013-06-21
188 1383 LET Group Holdings Limited:O 420,000 -30,000 0.03 -0.00 -11,850 2013-06-21
189 8022 Evershine Group Holdings Limited:O 17,092 -21,000 0.01 -0.01 -12,390 2013-06-21
190 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -12,400 2013-06-21
191 1800 China Communications Construction Company Limited:H 83,000 -2,000 0.00 -0.00 -12,740 2013-06-21
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -12,880 2013-06-21
193 2228 CECEP COSTIN New Materials Group Limited:O 0 -4,000 0.00 -0.00 -13,160 2013-06-21
194 1270 Langham Hospitality Investments Limited:O 319,000 -3,500 0.02 -0.00 -13,755 2013-06-21
195 0877 OM Technologies (Group) Limited:O 12,000 -9,000 0.00 -0.00 -13,950 2013-06-21
196 0813 Shimao Group Holdings Limited:O 6,500 -1,000 0.00 -0.00 -14,060 2013-06-21
197 1068 China Yurun Food Group Limited:O 63,000 -3,000 0.00 -0.00 -14,940 2013-06-21
198 0842 Leoch International Technology Limited:O 177,000 -18,000 0.01 -0.00 -15,120 2013-06-21
199 0189 DONGYUE GROUP LIMITED:O 157,000 -5,000 0.01 -0.00 -15,400 2013-06-21
200 8266 Zhuoxin International Holdings Limited:O 304,000 -160,000 0.02 -0.01 -15,680 2013-06-21
201 1988 China Minsheng Banking Corp., Ltd.:H 266,500 -2,000 0.00 -0.00 -15,700 2013-06-21
202 1208 MMG Limited (HK):O 112,000 -8,000 0.00 -0.00 -17,360 2013-06-21
203 1555 MIE Holdings Corporation:O 102,000 -10,000 0.00 -0.00 -18,000 2013-06-21
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 -1,000 0.01 -0.00 -18,520 2013-06-21
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -4,000 0.00 -0.00 -18,720 2013-06-21
206 0382 Welling Holding Limited:O 40,000 -12,000 0.00 -0.00 -19,440 2013-06-21
207 0572 Future World Holdings Limited:O 360,000 -60,000 0.04 -0.01 -19,800 2013-06-21
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 -800 0.00 -0.00 -19,960 2013-06-21
209 0494 LI & FUNG LIMITED:O 341,000 -2,000 0.00 -0.00 -21,280 2013-06-21
210 0371 Beijing Enterprises Water Group Limited:O 64,000 -8,000 0.00 -0.00 -22,560 2013-06-21
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -23,400 2013-06-21
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 -10,000 0.01 -0.00 -24,000 2013-06-21
213 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 130,000 -72,000 0.02 -0.01 -24,480 2013-06-21
214 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 -10,000 0.02 -0.00 -25,000 2013-06-21
215 0751 Skyworth Group Limited:O 132,000 -6,000 0.00 -0.00 -25,440 2013-06-21
216 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -45,000 0.00 -0.00 -25,650 2013-06-21
217 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -29,160 2013-06-21
218 0149 China Agri-Products Exchange Limited:O 530,415 -170,000 0.02 -0.01 -31,790 2013-06-21
219 0005 HSBC HOLDINGS PLC:O 457,298 -400 0.00 -0.00 -32,260 2013-06-21
220 8088 8088 Investment Holdings Limited:O 2,000 -44,000 0.00 -0.03 -32,560 2013-06-21
221 0670 China Eastern Airlines Corporation Limited:H 210,000 -14,000 0.01 -0.00 -33,320 2013-06-21
222 0006 Power Assets Holdings Limited:O 31,000 -500 0.00 -0.00 -33,500 2013-06-21
223 8090 China Assurance Finance Group Limited:O 50,000 -30,000 0.00 -0.00 -34,800 2013-06-21
224 0778 Fortune Real Estate Investment Trust:Unit 35,000 -5,000 0.00 -0.00 -36,000 2013-06-21
225 0633 China All Access (Holdings) Limited:O 48,000 -14,000 0.00 -0.00 -36,400 * 2013-06-21
226 1198 Royale Home Holdings Limited:O 154,000 -84,000 0.01 -0.01 -38,640 2013-06-21
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,000 -16,000 0.00 -0.00 -39,040 2013-06-21
228 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -10,000 0.00 -0.00 -40,000 2013-06-21
229 1918 Sunac China Holdings Limited:O 18,000 -8,000 0.00 -0.00 -41,280 2013-06-21
230 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -45,000 2013-06-21
231 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -4,000 0.00 -0.00 -46,000 2013-06-21
232 1110 Kingworld Medicines Group Limited:O 0 -40,000 0.00 -0.01 -46,400 2013-06-21
233 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 -8,000 0.00 -0.00 -48,560 2013-06-21
234 2088 Xiwang Property Holdings Company Limited:O 34,000 -30,000 0.00 -0.00 -49,200 2013-06-21
235 8201 PPS International (Holdings) Limited:O 28,000 -12,000 0.03 -0.01 -49,920 2013-06-21
236 1053 Chongqing Iron & Steel Company Limited:H 26,000 -50,000 0.00 -0.01 -52,500 2013-06-21
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 638,000 -15,500 0.02 -0.00 -52,855 2013-06-21
238 0988 Silk Road Logistics Holdings Limited:O 18,268 -111,000 0.00 -0.00 -55,500 2013-06-21
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,000 -14,000 0.00 -0.00 -57,820 2013-06-21
240 1230 Yashili International Holdings Ltd:O 34,000 -18,000 0.00 -0.00 -61,920 2013-06-21
241 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -62,800 2013-06-21
242 0004 Wharf (Holdings) Limited (The):O 5,000 -1,000 0.00 -0.00 -64,400 2013-06-21
243 2313 Shenzhou International Group Holdings Limited:O 4,000 -3,000 0.00 -0.00 -65,400 2013-06-21
244 3918 NagaCorp Ltd.:O 82,013 -12,000 0.00 -0.00 -69,720 2013-06-21
245 0777 NetDragon Websoft Holdings Limited:O 12,500 -4,000 0.00 -0.00 -75,200 2013-06-21
246 1968 Peak Sport Products Co., Limited:O 1,000 -50,000 0.00 -0.00 -77,000 2013-06-21
247 1259 Prosperous Future Holdings Limited (KY):O 18,000 -16,000 0.00 -0.00 -78,720 2013-06-21
248 1148 Xinchen China Power Holdings Limited:O 174,000 -30,000 0.01 -0.00 -84,000 2013-06-21
249 0819 Tianneng Power International Limited:O 128,000 -26,000 0.01 -0.00 -86,320 2013-06-21
250 0823 Link Real Estate Investment Trust:Unit 113,020 -2,500 0.00 -0.00 -93,875 2013-06-21
251 2327 Meilleure Health International Industry Group Limited:O 6,000 -114,000 0.00 -0.01 -94,620 2013-06-21
252 2222 NVC International Holdings Limited:O 45,000 -40,000 0.00 -0.00 -98,000 2013-06-21
253 1231 Newton Resources Ltd:O 16,000 -134,000 0.00 -0.00 -99,160 2013-06-21
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,700 -20,000 0.01 -0.00 -112,200 2013-06-21
255 6837 Haitong Securities Co., Ltd.:H 20,800 -13,200 0.00 -0.00 -129,096 2013-06-21
256 8279 AGTech Holdings Limited:O 168,000 -284,000 0.00 -0.01 -134,900 2013-06-21
257 0580 Sun.King Technology Group Limited:O 2,000 -180,000 0.00 -0.01 -135,000 2013-06-21
258 0527 China Ruifeng Renewable Energy Holdings Limited:O 696,000 -100,000 0.07 -0.01 -157,000 2013-06-21
259 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 -3,500 0.00 -0.00 -166,775 2013-06-21
260 1323 Huasheng International Holding Limited:O 16,000 -64,000 0.00 -0.01 -173,440 2013-06-21
261 0857 PETROCHINA COMPANY LIMITED:H 448,000 -22,000 0.00 -0.00 -178,420 2013-06-21
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -209,800 2013-06-21
263 8207 Chong Sing Holdings FinTech Group Limited:O 324,000 -348,000 0.01 -0.01 -215,760 2013-06-21
264 1339 People's Insurance Company (Group) of China Limited (The):H 908,000 -63,000 0.01 -0.00 -221,760 2013-06-21
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 -120,000 0.01 -0.01 -223,200 2013-06-21
266 1111 Chong Hing Bank Limited:O 0 -11,000 0.00 -0.00 -231,000 2013-06-21
267 0700 TENCENT HOLDINGS LIMITED:O 38,500 -1,000 0.00 -0.00 -285,800 2013-06-21
268 8212 Celebrate International Holdings Limited:O 205,000 -600,000 0.03 -0.08 -297,000 2013-06-21
269 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -9,000 0.00 -0.00 -339,750 2013-06-21
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -15,000 0.00 -0.00 -487,500 2013-06-21
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,402 -37,000 0.01 -0.00 -3,544,600 2013-06-21

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