WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-06-17 to 2013-06-18

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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 173,402 93,000 0.01 0.00 9,355,800 2013-06-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,520,533 274,000 0.00 0.00 1,526,180 2013-06-18
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,872,000 300,000 0.14 0.01 1,407,000 2013-06-18
4 0938 MAN SANG INTERNATIONAL LIMITED:O 1,218,000 1,062,000 0.10 0.08 902,700 2013-06-18
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 17,000 0.00 0.00 748,000 2013-06-18
6 0163 Emperor International Holdings Limited:O 890,000 300,000 0.02 0.01 696,000 2013-06-18
7 3988 BANK OF CHINA LIMITED:H 2,215,074 152,000 0.00 0.00 490,960 2013-06-18
8 0013 Hutchison Whampoa Limited:O 60,200 6,000 0.00 0.00 488,700 2013-06-18
9 0582 Shin Hwa World Limited:O 3,815,000 730,000 0.20 0.04 328,500 * 2013-06-18
10 3816 KFM Kingdom Holdings Limited:O 204,000 200,000 0.03 0.03 222,000 2013-06-18
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,918 50,000 0.00 0.00 215,500 2013-06-18
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 324,000 120,000 0.02 0.01 210,000 2013-06-18
13 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 170,000 20,000 0.10 0.01 165,800 2013-06-18
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,140,500 6,500 0.01 0.00 161,850 2013-06-18
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,227 13,000 0.00 0.00 148,200 2013-06-18
16 1618 Metallurgical Corporation of China Ltd.:H 805,000 100,000 0.03 0.00 142,000 2013-06-18
17 1110 Kingworld Medicines Group Limited:O 120,000 120,000 0.02 0.02 140,400 2013-06-18
18 0451 GCL New Energy Holdings Limited:O 20,000 20,000 0.02 0.02 128,600 2013-06-18
19 1686 SUNEVISION HOLDINGS LTD.:O 72,000 47,000 0.00 0.00 113,270 2013-06-18
20 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 108,000 50,000 0.01 0.01 111,000 2013-06-18
21 8279 AGTech Holdings Limited:O 652,000 228,000 0.02 0.01 110,580 2013-06-18
22 0777 NetDragon Websoft Holdings Limited:O 11,000 5,500 0.00 0.00 106,040 2013-06-18
23 0530 Goldin Financial Holdings Limited:O 120,011 80,000 0.00 0.00 100,000 2013-06-18
24 0618 Peking University Resources (Holdings) Company Limited:O 160,000 100,000 0.01 0.01 100,000 2013-06-18
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 63,500 20,000 0.02 0.00 98,400 2013-06-18
26 0603 China Oil And Gas Group Limited:O 196,800 60,000 0.00 0.00 97,200 2013-06-18
27 0997 Chinlink International Holdings Limited:O 150,000 150,000 0.01 0.01 93,000 2013-06-18
28 0852 Strong Petrochemical Holdings Limited:O 82,000 82,000 0.01 0.01 90,200 2013-06-18
29 0279 Arta TechFin Corporation Limited:O 86,402 86,402 0.09 0.09 85,538 2013-06-18
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 1,500 0.00 0.00 83,025 2013-06-18
31 1314 Tsui Wah Holdings Limited:O 30,000 16,000 0.00 0.00 82,560 2013-06-18
32 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 2,000 0.00 0.00 80,500 2013-06-18
33 2078 PanAsialum Holdings Company Limited:O 710,000 30,000 0.06 0.00 80,400 2013-06-18
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 16,000 0.00 0.00 78,720 2013-06-18
35 2899 ZIJIN MINING GROUP CO., LTD.:H 949,000 44,000 0.02 0.00 77,440 2013-06-18
36 0887 Emperor Watch & Jewellery Limited:O 1,060,000 100,000 0.02 0.00 71,000 2013-06-18
37 8137 Honbridge Holdings Limited:O 592,000 62,000 0.01 0.00 70,060 2013-06-18
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 2,000 0.00 0.00 69,800 2013-06-18
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 70,000 0.01 0.00 68,600 2013-06-18
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 26,000 0.00 0.00 65,000 2013-06-18
41 0182 Concord New Energy Group Limited:O 640,000 220,000 0.01 0.00 64,900 2013-06-18
42 0931 China HK Power Smart Energy Group Limited:O 905,000 150,000 0.01 0.00 61,500 2013-06-18
43 0628 Tong Tong AI Social Group Limited:O 720,000 720,000 0.03 0.03 60,480 2013-06-18
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 15,000 0.00 0.00 58,350 2013-06-18
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 288,000 10,000 0.00 0.00 56,900 2013-06-18
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,378,000 15,000 0.02 0.00 55,950 2013-06-18
47 3328 Bank of Communications Co., Ltd.:H 504,401 10,000 0.00 0.00 55,800 2013-06-18
48 1053 Chongqing Iron & Steel Company Limited:H 76,000 50,000 0.01 0.01 52,500 2013-06-18
49 8078 China Creative Digital Entertainment Limited:O 1,215,192 285,000 0.19 0.05 52,440 2013-06-18
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 236,000 20,000 0.01 0.00 52,000 2013-06-18
51 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 20,000 0.03 0.00 49,000 2013-06-18
52 1094 Cherish Sunshine International Limited:O 1,722,000 68,000 0.02 0.00 47,600 2013-06-18
53 8203 Kaisun Holdings Limited:O 400,000 300,000 0.02 0.01 46,800 2013-06-18
54 2098 Zall Smart Commerce Group Ltd.:O 34,000 16,000 0.00 0.00 45,920 2013-06-18
55 2280 HC Group Inc.:O 54,000 8,000 0.01 0.00 45,120 2013-06-18
56 0670 China Eastern Airlines Corporation Limited:H 192,000 18,000 0.01 0.00 43,740 2013-06-18
57 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 6,000 0.00 0.00 39,720 2013-06-18
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,726 1,400 0.00 0.00 39,550 2013-06-18
59 0439 KuangChi Science Limited:O 100,000 100,000 0.01 0.01 37,500 2013-06-18
60 0196 Honghua Group Limited:O 227,000 12,000 0.01 0.00 36,600 2013-06-18
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 6,000 0.00 0.00 36,000 2013-06-18
62 3337 Anton Oilfield Services Group:O 94,000 6,000 0.00 0.00 35,400 2013-06-18
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,200 2,500 0.00 0.00 34,800 2013-06-18
64 0689 EPI (Holdings) Limited:O 160,300 120,000 0.00 0.00 34,800 2013-06-18
65 1101 China Huarong Energy Company Limited:O 843,500 28,000 0.01 0.00 34,720 2013-06-18
66 0857 PETROCHINA COMPANY LIMITED:H 500,000 4,000 0.00 0.00 34,360 2013-06-18
67 8212 Celebrate International Holdings Limited:O 605,000 68,000 0.08 0.01 34,000 2013-06-18
68 1211 BYD COMPANY LIMITED:H 29,000 1,000 0.00 0.00 32,950 2013-06-18
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 5,000 0.00 0.00 32,950 2013-06-18
70 0002 CLP HOLDINGS LIMITED:O 40,200 500 0.00 0.00 31,725 2013-06-18
71 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,055,001 50,000 0.02 0.00 31,000 2013-06-18
72 0992 LENOVO GROUP LIMITED:O 230,000 4,000 0.00 0.00 29,320 2013-06-18
73 3888 Kingsoft Corporation Limited:O 46,000 2,000 0.00 0.00 26,480 2013-06-18
74 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 10,000 0.03 0.00 25,500 2013-06-18
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 232,000 72,000 0.04 0.01 24,840 2013-06-18
76 1029 IRC LIMITED:O 78,000 26,000 0.00 0.00 23,400 2013-06-18
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 23,340 2013-06-18
78 1231 Newton Resources Ltd:O 120,000 30,000 0.00 0.00 23,100 2013-06-18
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 22,900 2013-06-18
80 0728 CHINA TELECOM CORPORATION LIMITED:H 474,000 6,000 0.00 0.00 22,740 2013-06-18
81 0867 China Medical System Holdings Limited:O 3,000 3,000 0.00 0.00 22,530 2013-06-18
82 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 500 0.00 0.00 21,550 2013-06-18
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 190,000 40,000 0.00 0.00 21,200 2013-06-18
84 1913 PRADA S.P.A.:O 2,900 300 0.00 0.00 21,120 2013-06-18
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,000 8,000 0.00 0.00 21,120 2013-06-18
86 2128 China Lesso Group Holdings Limited:O 20,000 5,000 0.00 0.00 21,000 2013-06-18
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 500 0.00 0.00 20,525 2013-06-18
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 4,000 0.00 0.00 20,520 2013-06-18
89 0065 Grand Ocean Advanced Resources Company Limited:O 352,000 28,000 0.04 0.00 20,440 2013-06-18
90 1768 Bracell Limited (BM):O 190,500 15,500 0.01 0.00 20,305 2013-06-18
91 1889 Sanai Health Industry Group Company Limited:O 80,000 60,000 0.00 0.00 19,800 2013-06-18
92 1282 Renze Harvest International Limited:O 64,000 40,000 0.00 0.00 18,200 2013-06-18
93 2223 Casablanca Group Limited (KY):O 60,000 8,000 0.03 0.00 18,000 2013-06-18
94 0826 Tiangong International Company Limited:O 110,000 8,000 0.01 0.00 17,520 2013-06-18
95 0606 China Agri-Industries Holdings Limited:O 73,600 5,000 0.00 0.00 17,000 2013-06-18
96 0596 Inspur Digital Enterprise Technology Limited:O 265,000 50,000 0.01 0.00 17,000 2013-06-18
97 0177 Jiangsu Expressway Company Limited:H 4,000 2,000 0.00 0.00 16,280 2013-06-18
98 0869 Playmates Toys Limited:O 20,000 12,000 0.00 0.00 16,200 2013-06-18
99 0067 China Lumena New Materials Corp.:O 718,000 10,000 0.01 0.00 16,000 2013-06-18
100 0633 China All Access (Holdings) Limited:O 54,000 6,000 0.00 0.00 15,780 2013-06-18
101 1369 Wuzhou International Holdings Limited:O 48,000 12,000 0.00 0.00 15,240 2013-06-18
102 3323 China National Building Material Company Limited:H 294,000 2,000 0.01 0.00 14,600 2013-06-18
103 0933 Viva Goods Company Limited:O 434,385 32,000 0.01 0.00 14,400 2013-06-18
104 2889 Nickel Resources International Holdings Company Limited:O 262,000 34,000 0.01 0.00 14,110 2013-06-18
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,000 0.00 0.00 13,800 2013-06-18
106 2088 Xiwang Property Holdings Company Limited:O 68,000 8,000 0.01 0.00 13,680 2013-06-18
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 165,570 4,000 0.01 0.00 13,640 2013-06-18
108 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 5,000 0.06 0.00 13,600 2013-06-18
109 0271 Asiasec Properties Limited:O 44,000 14,000 0.00 0.00 13,160 2013-06-18
110 1171 Yankuang Energy Group Company Limited:H 294,000 2,000 0.02 0.00 13,160 2013-06-18
111 1133 Harbin Electric Company Limited:H 82,000 2,000 0.01 0.00 12,320 2013-06-18
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 28,000 10,000 0.00 0.00 11,900 2013-06-18
113 0822 Ka Shui International Holdings Limited:O 1,562,000 4,000 0.17 0.00 11,520 2013-06-18
114 1733 E-Commodities Holdings Limited:O 99,000 22,000 0.00 0.00 11,440 2013-06-18
115 3308 Golden Eagle Retail Group Limited:O 6,000 1,000 0.00 0.00 11,220 2013-06-18
116 1323 Huasheng International Holding Limited:O 20,000 4,000 0.00 0.00 10,760 2013-06-18
117 0694 Beijing Capital International Airport Company Limited:H 8,000 2,000 0.00 0.00 10,600 2013-06-18
118 1251 SPT Energy Group Inc.:O 4,000 2,000 0.00 0.00 10,120 2013-06-18
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,740,000 50,000 0.01 0.00 10,050 2013-06-18
120 0348 China Healthwise Holdings Limited:O 26,000 26,000 0.00 0.00 10,010 2013-06-18
121 1766 CRRC Corporation Limited:H 116,000 2,000 0.01 0.00 9,960 2013-06-18
122 0208 POLYTEC ASSET HOLDINGS LIMITED:O 75,000 10,000 0.00 0.00 9,800 2013-06-18
123 2010 Real Nutriceutical Group Limited:O 356,000 4,000 0.03 0.00 9,800 2013-06-18
124 0370 Hong Kong Robotics Group Holding Limited:O 220,000 100,000 0.01 0.00 9,200 2013-06-18
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 2,000 0.00 0.00 8,860 2013-06-18
126 0842 Leoch International Technology Limited:O 195,000 10,000 0.01 0.00 8,700 2013-06-18
127 3993 CMOC Group Limited (CN):H 107,000 3,000 0.01 0.00 8,550 2013-06-18
128 1046 Universe Entertainment and Culture Group Company Limited:O 375,000 85,000 0.02 0.00 8,075 2013-06-18
129 87001 Hui Xian Real Estate Investment Trust:Unit 3,000 2,000 0.00 0.00 7,980 2013-06-18
130 0813 Shimao Group Holdings Limited:O 5,500 500 0.00 0.00 7,740 2013-06-18
131 0819 Tianneng Power International Limited:O 136,000 2,000 0.01 0.00 6,700 2013-06-18
132 1299 AIA Group Limited:O 44,000 200 0.00 0.00 6,620 2013-06-18
133 1270 Langham Hospitality Investments Limited:O 322,500 1,500 0.02 0.00 6,375 2013-06-18
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 6,000 0.00 0.00 6,120 2013-06-18
135 0297 Sinofert Holdings Limited:O 126,000 4,000 0.00 0.00 5,880 2013-06-18
136 2331 LI NING COMPANY LIMITED:O 21,052 1,000 0.00 0.00 4,650 2013-06-18
137 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,000 2013-06-18
138 1124 COASTAL GREENLAND LIMITED:O 112,000 6,000 0.00 0.00 2,880 2013-06-18
139 8022 Evershine Group Holdings Limited:O 11,092 3,000 0.01 0.00 2,010 2013-06-18
140 1929 Chow Tai Fook Jewellery Group Limited:O 38,600 200 0.00 0.00 1,732 2013-06-18
141 0380 China Pipe Group Limited (BM):O 20,000 20,000 0.00 0.00 600 2013-06-18
142 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -1,920 2013-06-18
143 1332 Touyun Biotech Group Limited:O 14,200 -4,000 0.01 -0.00 -2,560 2013-06-18
144 0697 Shoucheng Holdings Limited:O 406,000 -8,000 0.00 -0.00 -2,960 2013-06-18
145 0085 China Electronics Huada Technology Company Limited:O 23,250 -2,000 0.00 -0.00 -3,460 2013-06-18
146 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 136,000 -2,000 0.03 -0.00 -3,940 2013-06-18
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -4,050 2013-06-18
148 0806 Value Partners Group Limited:O 53,000 -1,000 0.00 -0.00 -4,290 2013-06-18
149 0389 China Tontine Wines Group Limited:O 90,000 -10,000 0.00 -0.00 -4,300 2013-06-18
150 1988 China Minsheng Banking Corp., Ltd.:H 268,000 -500 0.00 -0.00 -4,345 2013-06-18
151 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 -8,000 0.00 -0.00 -4,640 2013-06-18
152 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 29,738 -18,000 0.01 -0.00 -5,040 2013-06-18
153 2327 Meilleure Health International Industry Group Limited:O 126,000 -6,000 0.01 -0.00 -5,100 2013-06-18
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 149,900 -1,000 0.01 -0.00 -6,170 2013-06-18
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 913,000 -10,000 0.00 -0.00 -6,200 2013-06-18
156 1777 Fantasia Holdings Group Co., Limited:O 186,000 -6,000 0.00 -0.00 -7,620 2013-06-18
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 -2,000 0.00 -0.00 -7,820 2013-06-18
158 1893 China National Materials Company Limited:H 301,000 -5,000 0.03 -0.00 -8,050 2013-06-18
159 2866 COSCO SHIPPING Development Co., Ltd.:H 498,000 -4,000 0.01 -0.00 -8,320 2013-06-18
160 2282 MGM China Holdings Limited:O 4,000 -400 0.00 -0.00 -8,480 2013-06-18
161 1883 CITIC Telecom International Holdings Limited:O 47,000 -4,000 0.00 -0.00 -9,240 2013-06-18
162 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 -14,000 0.00 -0.00 -10,360 2013-06-18
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -10,620 2013-06-18
164 1918 Sunac China Holdings Limited:O 26,000 -2,000 0.00 -0.00 -11,400 2013-06-18
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 146,000 -4,000 0.01 -0.00 -12,080 2013-06-18
166 1336 New China Life Insurance Company Ltd.:H 39,500 -500 0.00 -0.00 -12,325 2013-06-18
167 0651 China Ocean Industry Group Limited:O 486,400 -80,000 0.01 -0.00 -12,400 2013-06-18
168 0622 Oshidori International Holdings Limited:O 3,204,000 -54,000 0.04 -0.00 -13,176 2013-06-18
169 1818 Zhaojin Mining Industry Company Limited:H 96,500 -2,000 0.01 -0.00 -13,200 2013-06-18
170 0555 REXLot Holdings Limited:O 575,000 -25,000 0.01 -0.00 -13,250 2013-06-18
171 0956 China Suntien Green Energy Corporation Limited:H 18,000 -5,000 0.00 -0.00 -13,550 2013-06-18
172 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 500,400 -150,000 0.04 -0.01 -14,700 2013-06-18
173 0148 Kingboard Holdings Limited:O 8,600 -1,000 0.00 -0.00 -15,340 2013-06-18
174 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 -1,200 0.00 -0.00 -15,480 2013-06-18
175 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -800 0.00 -0.00 -16,480 2013-06-18
176 0738 LE SAUNDA HOLDINGS LIMITED:O 80,000 -6,000 0.01 -0.00 -16,500 2013-06-18
177 3800 GCL Technology Holdings Limited (KY):O 531,000 -9,000 0.00 -0.00 -16,560 2013-06-18
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 265,000 -1,000 0.02 -0.00 -16,980 2013-06-18
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 792,000 -5,000 0.00 -0.00 -17,150 2013-06-18
180 0548 Shenzhen Expressway Corporation Limited:H 8,000 -6,000 0.00 -0.00 -17,760 2013-06-18
181 0119 Poly Property Group Co., Limited:O 246,000 -4,000 0.01 -0.00 -18,600 2013-06-18
182 0985 CST Holding (HK) Limited (KY):O 436,560 -200,000 0.00 -0.00 -18,800 2013-06-18
183 0070 Rich Goldman Holdings Limited:O 830,000 -100,000 0.02 -0.00 -18,900 2013-06-18
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -19,000 2013-06-18
185 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,704 -50,000 0.02 -0.03 -20,000 2013-06-18
186 1800 China Communications Construction Company Limited:H 84,000 -3,000 0.00 -0.00 -20,310 2013-06-18
187 1057 Zhejiang Shibao Company Limited:H 16,000 -8,000 0.02 -0.01 -20,800 2013-06-18
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 -2,000 0.00 -0.00 -21,240 2013-06-18
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -8,000 0.00 -0.00 -22,320 2013-06-18
190 1088 China Shenhua Energy Company Limited:H 34,500 -1,000 0.00 -0.00 -23,550 2013-06-18
191 2268 Youyuan International Holdings Limited:O 0 -10,000 0.00 -0.00 -23,900 2013-06-18
192 1198 Royale Home Holdings Limited:O 154,000 -50,000 0.01 -0.00 -24,750 2013-06-18
193 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -4,000 0.00 -0.00 -25,880 2013-06-18
194 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -27,200 2013-06-18
195 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 -3,000 0.01 -0.00 -29,400 2013-06-18
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,000 -9,000 0.02 -0.00 -31,050 2013-06-18
197 1083 Towngas Smart Energy Company Limited:O 30,000 -4,000 0.00 -0.00 -31,400 2013-06-18
198 0362 China Zenith Chemical Group Limited:O 60,000 -90,000 0.00 -0.00 -33,750 2013-06-18
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -34,100 2013-06-18
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -35,080 2013-06-18
201 1020 Cybernaut International Holdings Company Limited:O 152,000 -112,000 0.01 -0.01 -35,840 2013-06-18
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 -2,000 0.05 -0.00 -37,120 2013-06-18
203 0149 China Agri-Products Exchange Limited:O 880,415 -200,000 0.04 -0.01 -37,600 2013-06-18
204 0222 MIN XIN HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,800 2013-06-18
205 8047 China Ocean Group Development Limited:O 250,000 -44,000 0.07 -0.01 -39,160 2013-06-18
206 0397 Minerva Group Holding Limited:O 3,044,253 -200,000 0.04 -0.00 -39,200 * 2013-06-18
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -500 0.00 -0.00 -39,250 2013-06-18
208 0189 DONGYUE GROUP LIMITED:O 157,000 -12,000 0.01 -0.00 -39,360 2013-06-18
209 0916 China Longyuan Power Group Corporation Limited:H 40,000 -5,000 0.00 -0.00 -39,800 2013-06-18
210 0371 Beijing Enterprises Water Group Limited:O 72,000 -14,000 0.00 -0.00 -40,600 2013-06-18
211 1972 SWIRE PROPERTIES LIMITED:O 32,000 -1,800 0.00 -0.00 -42,750 2013-06-18
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 -200,000 0.00 -0.01 -42,800 2013-06-18
213 0914 Anhui Conch Cement Company Limited:H 47,500 -2,000 0.00 -0.00 -43,900 2013-06-18
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,408 -1,000 0.00 -0.00 -46,750 2013-06-18
215 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -48,000 0.00 -0.00 -48,480 2013-06-18
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -48,660 2013-06-18
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,062 -4,000 0.00 -0.00 -49,760 2013-06-18
218 3918 NagaCorp Ltd.:O 82,013 -8,000 0.00 -0.00 -49,760 2013-06-18
219 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -2,000 0.00 -0.00 -55,000 2013-06-18
220 2369 Coolpad Group Limited:O 180,000 -16,000 0.01 -0.00 -55,040 2013-06-18
221 0958 Huaneng Renewables Corporation Limited:H 36,000 -20,000 0.00 -0.00 -55,800 2013-06-18
222 0823 Link Real Estate Investment Trust:Unit 120,520 -1,500 0.01 -0.00 -58,425 2013-06-18
223 0687 Tysan Holdings Limited:O 0 -28,000 0.00 -0.00 -60,200 2013-06-18
224 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 -22,000 0.00 -0.00 -64,240 2013-06-18
225 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 -220,000 0.01 -0.00 -66,000 2013-06-18
226 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 -13,000 0.00 -0.00 -66,560 2013-06-18
227 1385 Shanghai Fudan Microelectronics Group Company Limited:H 52,000 -12,000 0.02 -0.00 -68,880 2013-06-18
228 0004 Wharf (Holdings) Limited (The):O 4,000 -1,000 0.00 -0.00 -69,200 2013-06-18
229 2330 China Uptown Group Company Limited:O 0 -140,000 0.00 -0.01 -69,300 2013-06-18
230 3883 China Aoyuan Group Limited:O 172,000 -50,000 0.01 -0.00 -70,000 2013-06-18
231 0763 ZTE CORPORATION:H 21,440 -5,600 0.00 -0.00 -70,448 2013-06-18
232 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -73,200 2013-06-18
233 0418 FOUNDER HOLDINGS LIMITED:O 240,000 -150,000 0.02 -0.01 -74,250 2013-06-18
234 0008 PCCW LIMITED:O 151,612 -21,000 0.00 -0.00 -76,860 2013-06-18
235 3333 China Evergrande Group:O 1,107,000 -26,000 0.01 -0.00 -79,300 2013-06-18
236 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -81,000 2013-06-18
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -83,200 2013-06-18
238 2880 Liaoning Port Co., Ltd.:H 86,000 -52,000 0.01 -0.00 -84,760 2013-06-18
239 0083 SINO LAND COMPANY LIMITED:O 46,400 -8,000 0.00 -0.00 -89,600 2013-06-18
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 -28,000 0.00 -0.00 -91,840 2013-06-18
241 2200 Hosa International Limited:O 20,000 -30,000 0.00 -0.00 -92,700 2013-06-18
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 472,000 -5,000 0.01 -0.00 -95,800 2013-06-18
243 0751 Skyworth Group Limited:O 108,000 -20,000 0.00 -0.00 -97,800 2013-06-18
244 1263 PC Partner Group Limited:O 0 -100,000 0.00 -0.02 -100,000 2013-06-18
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,400 -6,000 0.00 -0.00 -110,520 2013-06-18
246 8167 Neo Telemedia Limited:O 0 -300,000 0.00 -0.01 -123,000 2013-06-18
247 2349 China City Infrastructure Group Limited:O 220,000 -192,000 0.01 -0.01 -128,640 2013-06-18
248 1195 Kingwell Group Limited:O 144,000 -120,000 0.01 -0.01 -134,400 2013-06-18
249 3836 China Harmony Auto Holding Limited:O 10,000 -31,000 0.00 -0.00 -154,380 2013-06-18
250 2007 Country Garden Holdings Company Limited:O 57,883 -40,000 0.00 -0.00 -156,400 2013-06-18
251 1898 China Coal Energy Company Limited:H 191,000 -34,000 0.00 -0.00 -159,120 2013-06-18
252 0527 China Ruifeng Renewable Energy Holdings Limited:O 596,000 -100,000 0.06 -0.01 -160,000 2013-06-18
253 1393 Hidili Industry International Development Limited:O 33,000 -100,000 0.00 -0.00 -168,000 2013-06-18
254 0978 China Merchants Land Limited:O 10,000 -66,000 0.00 -0.01 -197,340 2013-06-18
255 2386 SINOPEC Engineering (Group) Co., Ltd.:H 109,000 -23,000 0.01 -0.00 -239,660 2013-06-18
256 0169 Wanda Hotel Development Company Limited:O 140,000 -56,000 0.00 -0.00 -267,120 2013-06-18
257 8072 Roma (meta) Group Limited:O 10,000 -200,000 0.00 -0.03 -296,000 2013-06-18
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,000 -106,000 0.00 -0.01 -309,520 2013-06-18
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,750 -2,800 0.01 -0.00 -347,480 2013-06-18
260 0493 GOME Retail Holdings Limited:O 1,485,000 -500,000 0.01 -0.00 -355,000 2013-06-18
261 0941 China Mobile Limited (HK):O 91,500 -5,000 0.00 -0.00 -387,000 2013-06-18
262 0296 Emperor Entertainment Hotel Limited:O 35,000 -140,000 0.00 -0.01 -406,000 2013-06-18
263 1339 People's Insurance Company (Group) of China Limited (The):H 1,010,000 -135,000 0.01 -0.00 -488,700 2013-06-18
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,300 -160,000 0.00 -0.01 -593,600 2013-06-18
265 1398 Industrial and Commercial Bank of China Limited:H 1,771,514 -239,000 0.00 -0.00 -1,151,980 2013-06-18
266 0908 Zhuhai Holdings Investment Group Limited:O 804,000 -1,850,000 0.07 -0.17 -3,311,500 2013-06-18
267 0001 CK Hutchison Holdings Limited:O 207,000 -92,000 0.01 -0.00 -9,982,000 2013-06-18

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