HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,624,372 71,000 0.00 0.00 368,490 2013-06-21
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,554,751 85,360 0.01 0.00 262,909 2013-06-21
3 3888 Kingsoft Corporation Limited:O 22,778 20,000 0.00 0.00 252,000 2013-06-21
4 0914 Anhui Conch Cement Company Limited:H 62,125 10,390 0.00 0.00 218,190 2013-06-21
5 0390 CHINA RAILWAY GROUP LIMITED:H 422,497 60,631 0.01 0.00 214,027 2013-06-21
6 1398 Industrial and Commercial Bank of China Limited:H 2,311,486 32,786 0.00 0.00 151,471 2013-06-21
7 0269 China Resources and Transportation Group Limited:O 4,811,242 400,000 0.02 0.00 126,000 2013-06-21
8 3800 GCL Technology Holdings Limited (KY):O 2,056,112 60,840 0.01 0.00 110,729 2013-06-21
9 1988 China Minsheng Banking Corp., Ltd.:H 176,573 13,057 0.00 0.00 102,497 2013-06-21
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 421,251 40,000 0.02 0.00 74,400 2013-06-21
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,562 1,336 0.00 0.00 70,808 2013-06-21
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 295,956 150,000 0.01 0.01 69,000 2013-06-21
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,046 1,535 0.00 0.00 68,615 2013-06-21
14 2010 Real Nutriceutical Group Limited:O 145,704 30,000 0.01 0.00 67,800 2013-06-21
15 0622 Oshidori International Holdings Limited:O 1,067,537 300,000 0.01 0.00 66,600 2013-06-21
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,145 4,840 0.00 0.00 63,210 2013-06-21
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,957 7,000 0.00 0.00 61,250 2013-06-21
18 0587 Hua Han Health Industry Holdings Limited:O 131,605 28,000 0.00 0.00 58,520 2013-06-21
19 0103 Shougang Century Holdings Limited:O 1,310,817 210,000 0.07 0.01 56,700 2013-06-21
20 3323 China National Building Material Company Limited:H 554,557 8,000 0.02 0.00 56,240 2013-06-21
21 1053 Chongqing Iron & Steel Company Limited:H 491,400 50,000 0.09 0.01 52,500 2013-06-21
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,477 2,700 0.00 0.00 51,624 2013-06-21
23 1251 SPT Energy Group Inc.:O 13,535 10,500 0.00 0.00 49,245 2013-06-21
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 196,901 2,092 0.02 0.00 48,011 2013-06-21
25 0291 China Resources Beer (Holdings) Company Limited:O 42,933 1,875 0.00 0.00 43,031 2013-06-21
26 0144 China Merchants Port Holdings Company Limited:O 22,374 1,910 0.00 0.00 42,975 2013-06-21
27 1161 WATER OASIS GROUP LIMITED:O 271,900 100,000 0.04 0.01 42,000 2013-06-21
28 0019 SWIRE PACIFIC LIMITED:A 3,347 459 0.00 0.00 41,792 2013-06-21
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,647 1,970 0.00 0.00 39,085 2013-06-21
30 1109 CHINA RESOURCES LAND LIMITED:O 34,165 2,000 0.00 0.00 37,880 2013-06-21
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,983 3,000 0.00 0.00 35,460 2013-06-21
32 0011 HANG SENG BANK, LIMITED:O 25,729 300 0.00 0.00 34,320 2013-06-21
33 0903 TPV TECHNOLOGY LIMITED:O 75,985 20,000 0.00 0.00 32,800 2013-06-21
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 332,555 10,637 0.01 0.00 32,230 2013-06-21
35 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 99,111 10,000 0.04 0.00 32,000 2013-06-21
36 3339 Lonking Holdings Limited:O 387,399 19,730 0.01 0.00 31,963 2013-06-21
37 3988 BANK OF CHINA LIMITED:H 4,574,068 10,000 0.01 0.00 30,700 2013-06-21
38 2866 COSCO SHIPPING Development Co., Ltd.:H 812,061 15,000 0.02 0.00 30,300 2013-06-21
39 3333 China Evergrande Group:O 311,233 10,748 0.00 0.00 30,202 2013-06-21
40 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 100,000 0.01 0.01 30,000 2013-06-21
41 1072 Dongfang Electric Corporation Limited:H 17,096 2,600 0.01 0.00 28,652 2013-06-21
42 2889 Nickel Resources International Holdings Company Limited:O 410,254 72,000 0.02 0.00 27,720 2013-06-21
43 1171 Yankuang Energy Group Company Limited:H 292,664 4,333 0.01 0.00 27,211 2013-06-21
44 2727 Shanghai Electric Group Company Limited:H 139,353 10,000 0.00 0.00 26,400 2013-06-21
45 0004 Wharf (Holdings) Limited (The):O 7,284 407 0.00 0.00 26,211 2013-06-21
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,094 2,400 0.00 0.00 26,160 2013-06-21
47 0857 PETROCHINA COMPANY LIMITED:H 667,480 3,175 0.00 0.00 25,749 2013-06-21
48 0763 ZTE CORPORATION:H 41,419 2,000 0.01 0.00 23,280 2013-06-21
49 2020 ANTA Sports Products Limited:O 7,763 3,500 0.00 0.00 23,135 2013-06-21
50 0697 Shoucheng Holdings Limited:O 1,957,334 60,000 0.02 0.00 22,200 2013-06-21
51 1813 KWG Group Holdings Limited:O 13,173 5,257 0.00 0.00 22,132 2013-06-21
52 0006 Power Assets Holdings Limited:O 284,253 318 0.01 0.00 21,306 2013-06-21
53 1038 CK Infrastructure Holdings Limited:O 1,857 400 0.00 0.00 21,140 2013-06-21
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,655 9,000 0.00 0.00 20,790 2013-06-21
55 0596 Inspur Digital Enterprise Technology Limited:O 1,193,337 60,000 0.03 0.00 19,500 2013-06-21
56 0362 China Zenith Chemical Group Limited:O 569,066 50,000 0.02 0.00 19,000 2013-06-21
57 2382 Sunny Optical Technology (Group) Company Limited:O 4,933 2,000 0.00 0.00 17,960 2013-06-21
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,818 1,675 0.01 0.00 17,052 2013-06-21
59 0756 Summi (Group) Holdings Limited:O 16,000 12,000 0.00 0.00 16,920 2013-06-21
60 2883 China Oilfield Services Limited:H 4,972 1,145 0.00 0.00 16,694 2013-06-21
61 0020 WHEELOCK AND COMPANY LIMITED:O 1,496 441 0.00 0.00 16,648 2013-06-21
62 1149 Anxin-China Holdings Limited:O 52,000 8,000 0.00 0.00 16,640 2013-06-21
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,897 600 0.00 0.00 16,500 2013-06-21
64 2088 Xiwang Property Holdings Company Limited:O 133,735 10,000 0.01 0.00 16,400 2013-06-21
65 1393 Hidili Industry International Development Limited:O 273,466 10,000 0.01 0.00 15,500 2013-06-21
66 0877 OM Technologies (Group) Limited:O 526,000 10,000 0.07 0.00 15,500 2013-06-21
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 194,500 30,000 0.00 0.00 14,850 2013-06-21
68 0426 ONE MEDIA GROUP LIMITED (KY):O 90,000 30,000 0.02 0.01 14,700 2013-06-21
69 1211 BYD COMPANY LIMITED:H 166,132 443 0.02 0.00 12,936 2013-06-21
70 0883 CNOOC LIMITED:O 141,317 1,000 0.00 0.00 12,720 2013-06-21
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 597,269 3,651 0.01 0.00 12,523 2013-06-21
72 0013 Hutchison Whampoa Limited:O 148,511 158 0.00 0.00 12,332 2013-06-21
73 1383 LET Group Holdings Limited:O 755,206 30,000 0.05 0.00 11,850 2013-06-21
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,312 1,095 0.00 0.00 10,972 2013-06-21
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,921 1,440 0.00 0.00 10,699 2013-06-21
76 1193 China Resources Gas Group Limited:O 6,053 515 0.00 0.00 10,269 2013-06-21
77 0210 Daphne International Holdings Limited:O 45,185 1,640 0.00 0.00 10,135 2013-06-21
78 1928 Sands China Ltd.:O 4,112 271 0.00 0.00 10,122 2013-06-21
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 83,712 6,000 0.00 0.00 9,840 2013-06-21
80 0659 CTF Services Limited (BM):O 28,874 806 0.00 0.00 9,011 2013-06-21
81 2238 Guangzhou Automobile Group Co., Ltd.:H 13,995 1,133 0.00 0.00 8,328 2013-06-21
82 0931 China HK Power Smart Energy Group Limited:O 3,155,000 20,000 0.04 0.00 8,200 2013-06-21
83 1025 WUMART STORES, INC.:H 1,694 600 0.00 0.00 8,172 2013-06-21
84 0151 Want Want China Holdings Limited:O 1,754 810 0.00 0.00 8,132 2013-06-21
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,531 945 0.00 0.00 7,872 2013-06-21
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,775 629 0.00 0.00 6,730 2013-06-21
87 0270 GUANGDONG INVESTMENT LIMITED:O 46,380 1,100 0.00 0.00 6,710 2013-06-21
88 1313 China Resources Building Materials Technology Holdings Limited:O 191,605 1,725 0.00 0.00 6,538 2013-06-21
89 1099 SINOPHARM GROUP CO. LTD.:H 9,443 320 0.00 0.00 6,195 2013-06-21
90 0222 MIN XIN HOLDINGS LIMITED:O 62,985 1,580 0.01 0.00 6,083 2013-06-21
91 0220 Uni-President China Holdings Ltd.:O 1,995 750 0.00 0.00 6,045 2013-06-21
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,555 282 0.00 0.00 5,555 2013-06-21
93 1055 China Southern Airlines Company Limited:H 45,708 1,714 0.00 0.00 5,553 2013-06-21
94 0538 Ajisen (China) Holdings Limited:O 2,000 800 0.00 0.00 4,912 2013-06-21
95 0960 Longfor Group Holdings Limited:O 2,110 385 0.00 0.00 4,751 2013-06-21
96 0817 China Jinmao Holdings Group Limited:O 44,909 1,750 0.00 0.00 4,218 2013-06-21
97 0177 Jiangsu Expressway Company Limited:H 3,059 525 0.00 0.00 3,974 2013-06-21
98 0384 CHINA GAS HOLDINGS LIMITED:O 24,353 540 0.00 0.00 3,850 2013-06-21
99 2168 AirPower Technologies Limited:O 1,838 480 0.00 0.00 3,672 2013-06-21
100 0410 SOHO CHINA LIMITED:O 327,934 601 0.01 0.00 3,624 2013-06-21
101 1913 PRADA S.P.A.:O 288 50 0.00 0.00 3,425 2013-06-21
102 2007 Country Garden Holdings Company Limited:O 84,019 856 0.00 0.00 3,210 2013-06-21
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,495,828 1,285 0.04 0.00 3,084 2013-06-21
104 1898 China Coal Energy Company Limited:H 589,783 666 0.01 0.00 3,030 2013-06-21
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 241,531 854 0.02 0.00 2,861 2013-06-21
106 1766 CRRC Corporation Limited:H 55,558 570 0.00 0.00 2,719 2013-06-21
107 0881 Zhongsheng Group Holdings Limited:O 3,268 320 0.00 0.00 2,675 2013-06-21
108 3998 Bosideng International Holdings Limited:O 179,473 1,365 0.00 0.00 2,662 2013-06-21
109 1972 SWIRE PROPERTIES LIMITED:O 206,715 119 0.00 0.00 2,630 2013-06-21
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 185,256 525 0.00 0.00 2,525 2013-06-21
111 0343 CULTURECOM HOLDINGS LIMITED:O 293,638 2,000 0.03 0.00 2,520 2013-06-21
112 0604 SHENZHEN INVESTMENT LIMITED:O 61,970 856 0.00 0.00 2,371 2013-06-21
113 1186 China Railway Construction Corporation Limited:H 47,412 347 0.00 0.00 2,314 2013-06-21
114 2009 BBMG Corporation:H 44,743 456 0.00 0.00 2,280 2013-06-21
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,867 90 0.00 0.00 2,246 2013-06-21
116 0959 Century Entertainment International Holdings Limited:O 106,521 1,500 0.05 0.00 1,890 2013-06-21
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,143 265 0.00 0.00 1,866 2013-06-21
118 0992 LENOVO GROUP LIMITED:O 197,793 261 0.00 0.00 1,858 2013-06-21
119 0945 MANULIFE FINANCIAL CORPORATION:O 4,876 14 0.00 0.00 1,767 2013-06-21
120 0656 FOSUN INTERNATIONAL LIMITED:O 176,056 300 0.00 0.00 1,722 2013-06-21
121 0069 SHANGRI-LA ASIA LIMITED:O 3,435 127 0.00 0.00 1,720 2013-06-21
122 1163 Dejin Resources Group Company Limited:O 60,728 5,000 0.02 0.00 1,650 2013-06-21
123 0008 PCCW LIMITED:O 538,730 474 0.01 0.00 1,645 2013-06-21
124 1223 SYMPHONY HOLDINGS LIMITED (BM):O 231,259 5,000 0.02 0.00 1,425 2013-06-21
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,409 341 0.00 0.00 1,384 2013-06-21
126 0043 C.P. POKPHAND CO. LTD.:O 53,182 1,666 0.00 0.00 1,299 2013-06-21
127 0728 CHINA TELECOM CORPORATION LIMITED:H 317,114 344 0.00 0.00 1,252 2013-06-21
128 0123 Yuexiu Property Company Limited:O 1,381,586 638 0.01 0.00 1,212 2013-06-21
129 1618 Metallurgical Corporation of China Ltd.:H 277,487 833 0.01 0.00 1,200 2013-06-21
130 0331 PCD STORES (GROUP) LIMITED:O 283,513 1,000 0.01 0.00 1,180 2013-06-21
131 3838 China Starch Holdings Limited:O 610,720 5,720 0.01 -0.00 1,133 2013-06-21
132 0691 China Shanshui Cement Group Limited:O 87,971 305 0.00 0.00 1,055 2013-06-21
133 3818 China Dongxiang (Group) Co., Ltd.:O 261,858 800 0.00 0.00 1,024 2013-06-21
134 0998 China CITIC Bank Corporation Limited:H 504,506 259 0.00 0.00 943 2013-06-21
135 3999 DaChan Food (Asia) Limited:O 4,930 930 0.00 0.00 921 2013-06-21
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 90,046 265 0.00 0.00 893 2013-06-21
137 1886 China Huiyuan Juice Group Limited:O 53,274 276 0.00 0.00 889 2013-06-21
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,761 7 0.01 0.00 834 2013-06-21
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,803 135 0.01 0.00 757 2013-06-21
140 1387 China Dili Group:O 720,295 1,664 0.00 0.00 707 2013-06-21
141 1224 C C Land Holdings Limited:O 115,754 322 0.00 0.00 679 2013-06-21
142 1881 Regal Real Estate Investment Trust:Unit 12,252 259 0.00 0.00 603 2013-06-21
143 1818 Zhaojin Mining Industry Company Limited:H 51,473 100 0.01 0.00 595 2013-06-21
144 1299 AIA Group Limited:O 48,255 18 0.00 0.00 585 2013-06-21
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 78,333 820 0.01 0.00 484 2013-06-21
146 3993 CMOC Group Limited (CN):H 390,882 166 0.03 0.00 483 2013-06-21
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 185,348 165 0.00 0.00 441 2013-06-21
148 1128 Wynn Macau, Limited:O 301 18 0.00 0.00 385 2013-06-21
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,255 11 0.00 0.00 309 2013-06-21
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,176 40 0.00 0.00 258 2013-06-21
151 0572 Future World Holdings Limited:O 34,061 633 0.00 0.00 209 2013-06-21
152 0606 China Agri-Industries Holdings Limited:O 87,601 55 0.00 0.00 183 2013-06-21
153 0975 Mongolian Mining Corporation:O 2,554 100 0.00 0.00 153 2013-06-21
154 0715 China Oceanwide Holdings Limited:O 731,912 188 0.01 0.00 115 2013-06-21
155 0435 Sunlight Real Estate Investment Trust:Unit 147,449 23 0.01 0.00 74 2013-06-21
156 0880 SJM Holdings Limited:O 14,161 2 0.00 0.00 37 2013-06-21
157 0190 HKC (HOLDINGS) LIMITED:O 1,128,679 70 0.01 0.00 17 2013-06-21
158 0119 Poly Property Group Co., Limited:O 134,496 -634 0.00 -0.00 -2,663 2013-06-21
159 0166 New Times Corporation Limited (BM):O 189,232 -4,400 0.02 -0.00 -2,772 2013-06-21
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,395 -304 0.00 -0.00 -3,727 2013-06-21
161 0916 China Longyuan Power Group Corporation Limited:H 145,253 -594 0.00 -0.00 -4,639 2013-06-21
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,946 -1,036 0.00 -0.00 -6,040 2013-06-21
163 0813 Shimao Group Holdings Limited:O 2,567 -500 0.00 -0.00 -7,030 2013-06-21
164 6030 CITIC Securities Company Limited:H 59,242 -500 0.01 -0.00 -7,270 2013-06-21
165 0358 Jiangxi Copper Company Limited:H 42,897 -515 0.00 -0.00 -7,385 2013-06-21
166 0148 Kingboard Holdings Limited:O 76,249 -532 0.01 -0.00 -7,969 2013-06-21
167 0552 China Communications Services Corporation Limited:H 13,632 -1,800 0.00 -0.00 -8,280 2013-06-21
168 3983 China BlueChemical Ltd.:H 52,548 -2,000 0.00 -0.00 -8,740 2013-06-21
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,018 -224 0.00 -0.00 -8,814 2013-06-21
170 0735 China Power Clean Energy Development Company Limited:O 764,050 -20,000 0.01 -0.00 -8,900 2013-06-21
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,740 -544 0.00 -0.00 -10,042 2013-06-21
172 8250 Du Du Holdings Limited (KY):O 228,075 -100,000 0.00 -0.00 -10,100 2013-06-21
173 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,213 -1,123 0.00 -0.00 -11,106 2013-06-21
174 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -11,700 2013-06-21
175 0494 LI & FUNG LIMITED:O 102,937 -1,264 0.00 -0.00 -13,449 2013-06-21
176 6823 HKT Limited (KY):O 17,696 -2,000 0.00 -0.00 -14,420 2013-06-21
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,958 -2,002 0.00 -0.00 -14,895 2013-06-21
178 0598 SINOTRANS LIMITED:H 167,671 -10,000 0.01 -0.00 -15,000 2013-06-21
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,474 -501 0.00 -0.00 -16,283 2013-06-21
180 0082 Crazy Sports Group Limited:O 710,644 -30,000 0.02 -0.00 -16,800 2013-06-21
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,697 -10,000 0.00 -0.00 -18,300 2013-06-21
182 2357 AviChina Industry & Technology Company Limited:H 27,527 -4,592 0.00 -0.00 -18,368 2013-06-21
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,705 -1,000 0.01 -0.00 -18,520 2013-06-21
184 1030 SEAZEN GROUP LIMITED:O 120,000 -20,000 0.00 -0.00 -23,200 2013-06-21
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 136,184 -20,000 0.01 -0.00 -23,400 2013-06-21
186 0764 Eternity Investment Limited:O 2,198,973 -20,000 0.48 -0.00 -25,000 2013-06-21
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,633 -951 0.00 -0.00 -26,010 2013-06-21
188 0757 Solargiga Energy Holdings Limited:O 346,848 -60,000 0.01 -0.00 -27,000 2013-06-21
189 3933 United Laboratories International Holdings Limited (The):O 70,939 -10,000 0.00 -0.00 -27,900 2013-06-21
190 1041 Lamtex Holdings Limited:O 405,519 -230,000 0.02 -0.01 -29,900 2013-06-21
191 1733 E-Commodities Holdings Limited:O 1,095,048 -60,000 0.03 -0.00 -31,200 2013-06-21
192 0005 HSBC HOLDINGS PLC:O 277,621 -400 0.00 -0.00 -32,260 2013-06-21
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -100,000 0.00 -0.02 -34,000 2013-06-21
194 2878 Solomon Systech (International) Limited:O 731,089 -120,000 0.03 -0.00 -42,000 2013-06-21
195 2341 EcoGreen International Group Limited:O 4,900 -30,000 0.00 -0.01 -46,200 2013-06-21
196 1068 China Yurun Food Group Limited:O 80,424 -10,000 0.00 -0.00 -49,800 2013-06-21
197 0521 CWT International Limited:O 613,594 -140,000 0.02 -0.01 -53,200 2013-06-21
198 0777 NetDragon Websoft Holdings Limited:O 5,478 -3,500 0.00 -0.00 -65,800 2013-06-21
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 536 -2,000 0.00 -0.00 -80,800 2013-06-21
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 987 -2,000 0.00 -0.00 -104,900 2013-06-21
201 0106 Landsea Green Management Limited:O 155,020 -104,000 0.01 -0.01 -111,280 2013-06-21
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 288,235 -9,712 0.00 -0.00 -232,602 2013-06-21

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