GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,140,550 1,140,550 0.14 0.14 7,447,792 2013-05-07
2 0008 PCCW LIMITED:O 3,014,000 800,000 0.04 0.01 3,264,000 2013-05-07
3 1038 CK Infrastructure Holdings Limited:O 91,000 44,000 0.00 0.00 2,461,800 2013-05-07
4 0992 LENOVO GROUP LIMITED:O 1,282,000 254,000 0.01 0.00 1,724,660 2013-05-07
5 3800 GCL Technology Holdings Limited (KY):O 7,090,000 890,000 0.05 0.01 1,424,000 2013-05-07
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 696,000 220,000 0.01 0.00 1,221,000 2013-05-07
7 0405 Yuexiu Real Estate Investment Trust:Unit 344,500 250,000 0.01 0.01 1,120,000 2013-05-07
8 0735 China Power Clean Energy Development Company Limited:O 6,020,000 2,220,000 0.05 0.02 1,076,700 2013-05-07
9 1149 Anxin-China Holdings Limited:O 90,516,000 584,000 3.15 0.02 1,022,000 2013-05-07
10 0891 Trinity Limited (BM):O 312,000 308,000 0.02 0.02 960,960 2013-05-07
11 0587 Hua Han Health Industry Holdings Limited:O 1,633,024 312,000 0.05 0.01 776,880 2013-05-07
12 1788 Guotai Junan International Holdings Limited:O 1,113,000 197,000 0.06 0.01 721,020 2013-05-07
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 159,000 0.04 0.01 694,830 2013-05-07
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,882,500 577,500 0.02 0.00 600,600 2013-05-07
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 468,000 80,000 0.01 0.00 518,400 2013-05-07
16 0384 CHINA GAS HOLDINGS LIMITED:O 866,000 58,000 0.02 0.00 484,300 2013-05-07
17 3333 China Evergrande Group:O 2,541,000 140,000 0.02 0.00 449,400 2013-05-07
18 2678 Texhong International Group Limited:O 104,000 50,000 0.01 0.01 445,000 2013-05-07
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,410,000 100,000 0.14 0.00 430,000 2013-05-07
20 0128 ENM Holdings Limited (HK):O 1,084,000 784,000 0.07 0.05 392,000 2013-05-07
21 8017 Long Success International (Holdings) Limited:O 7,984,000 350,000 1.02 0.04 301,000 2013-05-07
22 0187 Beijing Jingcheng Machinery Electric Company Limited:H 622,000 100,000 0.62 0.10 259,000 2013-05-07
23 0573 Tao Heung Holdings Limited:O 203,000 50,000 0.02 0.00 252,500 2013-05-07
24 1260 Wonderful Sky Financial Group Holdings Limited:O 2,114,000 240,000 0.21 0.02 242,400 2013-05-07
25 0710 BOE Varitronix Limited:O 690,000 40,000 0.21 0.01 236,800 2013-05-07
26 0426 ONE MEDIA GROUP LIMITED (KY):O 400,000 400,000 0.10 0.10 208,000 2013-05-07
27 1230 Yashili International Holdings Ltd:O 2,008,000 60,000 0.06 0.00 197,400 2013-05-07
28 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,238,000 134,000 0.07 0.01 192,960 2013-05-07
29 0915 Daohe Global Group Limited:O 1,000,000 414,000 0.15 0.06 188,370 2013-05-07
30 8167 Neo Telemedia Limited:O 1,134,000 604,000 0.05 0.02 187,240 2013-05-07
31 0024 BURWILL HOLDINGS LIMITED:O 3,678,000 1,400,000 0.08 0.03 186,200 2013-05-07
32 1883 CITIC Telecom International Holdings Limited:O 4,742,000 59,000 0.20 0.00 180,540 2013-05-07
33 0230 Minmetals Land Limited:O 693,000 150,000 0.02 0.00 177,000 2013-05-07
34 2357 AviChina Industry & Technology Company Limited:H 6,604,000 44,000 0.28 0.00 168,520 2013-05-07
35 0800 A8 New Media Group Limited:O 68,690,000 302,000 4.81 0.02 154,020 2013-05-07
36 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,520,000 700,000 0.62 0.02 153,300 2013-05-07
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,352,000 50,000 0.02 0.00 151,500 2013-05-07
38 0918 Majestic Dragon AeroTech Holdings Limited:O 344,000 300,000 0.04 0.04 148,500 2013-05-07
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,870,000 38,000 0.73 0.00 144,020 2013-05-07
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,828,000 36,000 0.16 0.00 139,680 2013-05-07
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 916,000 30,000 0.03 0.00 139,500 2013-05-07
42 1117 China Modern Dairy Holdings Ltd.:O 52,000 48,000 0.00 0.00 133,920 2013-05-07
43 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 133,800 2013-05-07
44 1072 Dongfang Electric Corporation Limited:H 353,800 10,000 0.10 0.00 131,400 2013-05-07
45 3899 CIMC Enric Holdings Limited:O 390,000 14,000 0.02 -0.01 123,900 2013-05-07
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 380,765 43,000 0.02 0.00 121,690 2013-05-07
47 2083 Nature Home Holding Company Limited:O 110,198,000 80,000 7.44 0.01 119,200 2013-05-07
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,337,000 190,000 0.10 0.00 112,100 2013-05-07
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 261,346 90,000 0.02 0.01 111,600 2013-05-07
50 0723 Reliance Global Holdings Limited (BM):O 4,163,750 2,048,750 0.05 0.02 110,633 2013-05-07
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 3,000 0.00 0.00 107,550 2013-05-07
52 1224 C C Land Holdings Limited:O 223,000 40,000 0.01 0.00 103,600 2013-05-07
53 0271 Asiasec Properties Limited:O 140,000 100,000 0.01 0.01 103,000 2013-05-07
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,082,000 4,000 0.41 0.00 101,800 2013-05-07
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,835,000 10,000 0.18 0.00 101,000 2013-05-07
56 0757 Solargiga Energy Holdings Limited:O 2,067,183 240,000 0.07 0.01 100,800 2013-05-07
57 0136 China Ruyi Holdings Limited:O 1,778,312 860,000 0.10 0.05 98,900 2013-05-07
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 128,000 0.03 0.01 98,560 2013-05-07
59 1339 People's Insurance Company (Group) of China Limited (The):H 764,000 23,000 0.01 0.00 95,450 2013-05-07
60 0925 Beijing Properties (Holdings) Limited:O 936,000 192,000 0.02 0.00 94,080 2013-05-07
61 2369 Coolpad Group Limited:O 636,000 28,000 0.03 0.00 93,240 2013-05-07
62 1045 APT SATELLITE HOLDINGS LIMITED:O 273,500 18,000 0.04 0.00 92,880 2013-05-07
63 0956 China Suntien Green Energy Corporation Limited:H 1,715,000 37,000 0.13 0.00 86,210 2013-05-07
64 0302 OCBC Bank (Hong Kong) Limited:O 2,000 1,000 0.00 0.00 80,350 2013-05-07
65 0290 GoFintech Quantum Innovation Limited:O 1,000,000 1,000,000 0.03 0.03 80,000 2013-05-07
66 1086 Goodbaby International Holdings Limited:O 90,000 20,000 0.01 0.00 76,000 2013-05-07
67 8242 GSN Corporations Limited:O 1,007,500 300,000 0.50 0.15 72,600 2013-05-07
68 0665 Haitong International Securities Group Limited:O 588,019 20,000 0.04 0.00 72,400 2013-05-07
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,251,000 50,000 0.05 0.00 70,500 2013-05-07
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 408,000 20,000 0.17 0.01 70,000 2013-05-07
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,077 500 0.01 0.00 67,900 2013-05-07
72 0999 I.T LIMITED:O 28,000 20,000 0.00 0.00 67,000 2013-05-07
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,000 5,000 0.00 0.00 66,800 2013-05-07
74 0853 MicroPort Scientific Corporation:O 1,684,000 13,000 0.12 0.00 64,480 2013-05-07
75 3933 United Laboratories International Holdings Limited (The):O 2,446,074 20,000 0.15 0.00 63,200 2013-05-07
76 1685 Boer Power Holdings Limited:O 1,287,000 11,000 0.17 0.00 61,710 2013-05-07
77 0751 Skyworth Group Limited:O 57,526 10,000 0.00 0.00 61,300 2013-05-07
78 0364 Blockchain Group Company Limited:O 9,596,000 300,000 0.62 0.02 60,600 2013-05-07
79 0418 FOUNDER HOLDINGS LIMITED:O 854,000 148,000 0.08 0.01 54,760 2013-05-07
80 2005 SSY Group Limited (KY):O 235,000 20,000 0.01 0.00 52,600 2013-05-07
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 4,000 0.00 0.00 51,760 2013-05-07
82 1198 Royale Home Holdings Limited:O 1,067,809 78,000 0.09 0.01 51,480 2013-05-07
83 0279 Arta TechFin Corporation Limited:O 968,670 400,000 0.11 0.04 45,200 2013-05-07
84 1386 Vestate Group Holdings Limited:O 582,000 100,000 0.09 0.02 42,500 2013-05-07
85 0148 Kingboard Holdings Limited:O 29,164,500 2,000 3.41 0.00 42,300 2013-05-07
86 1378 China Hongqiao Group Limited:O 383,000 8,000 0.01 0.00 39,120 2013-05-07
87 2128 China Lesso Group Holdings Limited:O 1,472,000 8,000 0.05 0.00 37,280 2013-05-07
88 1633 Magic Holdings International Limited:O 254,226 8,000 0.02 0.00 36,160 2013-05-07
89 2012 SUNSHINE OILSANDS LTD.:O 1,158,500 16,000 0.04 0.00 33,440 2013-05-07
90 1918 Sunac China Holdings Limited:O 3,316,000 5,000 0.10 0.00 32,150 2013-05-07
91 1211 BYD COMPANY LIMITED:H 884,500 1,000 0.11 0.00 29,650 2013-05-07
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,922,000 78,000 0.40 0.00 29,250 2013-05-07
93 0091 Golden Century International Holdings Group Limited:O 5,182,500 400,000 0.08 0.01 27,600 2013-05-07
94 0712 Comtec Solar Systems Group Limited:O 1,254,000 18,000 0.10 0.00 26,820 2013-05-07
95 0082 Crazy Sports Group Limited:O 3,056,680 40,000 0.10 0.00 25,600 2013-05-07
96 1399 Veson Holdings Limited (KY):O 230,000 60,000 0.02 0.01 23,700 2013-05-07
97 0467 United Energy Group Limited:O 1,254,000 20,000 0.01 0.00 23,200 2013-05-07
98 3669 China Yongda Automobiles Services Holdings Limited:O 128,000 2,500 0.01 0.00 21,175 2013-05-07
99 0348 China Healthwise Holdings Limited:O 2,388,000 62,000 0.04 0.00 19,840 2013-05-07
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 186,000 2,000 0.11 0.00 18,440 2013-05-07
101 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 2,000 0.00 0.00 13,200 2013-05-07
102 2700 Green International Holdings Limited:O 140,000 40,000 0.02 0.00 9,920 2013-05-07
103 8265 China Trustful Group Limited:O 8,000 8,000 0.01 0.01 8,160 2013-05-07
104 0884 CIFI Holdings (Group) Co. Ltd.:O 1,066,000 4,000 0.02 0.00 6,000 2013-05-07
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 3,000 0.00 0.00 5,910 2013-05-07
106 0538 Ajisen (China) Holdings Limited:O 1,244,000 1,000 0.11 0.00 5,900 2013-05-07
107 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,170,000 28,000 0.85 0.01 5,852 2013-05-07
108 2008 Phoenix Media Investment (Holdings) Limited:O 1,952,000 2,000 0.04 0.00 5,800 2013-05-07
109 1988 China Minsheng Banking Corp., Ltd.:H 4,190,800 500 0.07 0.00 5,250 2013-05-07
110 0176 Superactive Group Company Limited:O 14,000 8,000 0.00 0.00 4,480 2013-05-07
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 81,601,000 220,000 0.58 0.00 4,400 2013-05-07
112 8079 Wisdomcome Group Holdings Limited:O 21,535,030 200,000 1.03 0.01 2,800 2013-05-07
113 2002 China Sunshine Paper Holdings Company Limited:O 14,425,500 3,000 1.80 0.00 2,610 2013-05-07
114 1207 SRE Group Limited:O 913,471 8,000 0.02 0.00 2,440 2013-05-07
115 0449 Chigo Holding Limited:O 238,678,000 6,000 2.83 0.00 1,272 2013-05-07
116 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 732,000 2,000 0.13 0.00 750 2013-05-07
117 0493 GOME Retail Holdings Limited:O 22,200,380 -1,000 0.13 -0.00 -850 2013-05-07
118 8066 Phoenitron Holdings Limited:O 3,132,500 -5,000 0.10 -0.00 -1,900 2013-05-07
119 0076 Elate Holdings Limited:O 7,658,360 -32,000 0.10 -0.00 -2,144 2013-05-07
120 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 -5,000 0.03 -0.00 -3,350 2013-05-07
121 1371 China Ecotourism Group Limited:O 16,076,000 -28,000 0.22 -0.00 -3,752 2013-05-07
122 3818 China Dongxiang (Group) Co., Ltd.:O 2,887,000 -4,000 0.05 -0.00 -5,120 2013-05-07
123 8030 Fengyinhe Holdings Limited:O 245,825,650 -10,000 24.09 -0.00 -5,400 2013-05-07
124 8153 Jiading International Group Holdings Limited:O 7,362,000 -120,000 0.27 -0.00 -6,480 2013-05-07
125 8306 China Nonferrous Metals Company Limited:O 9,151,459 -100,000 0.10 -0.00 -7,400 2013-05-07
126 0343 CULTURECOM HOLDINGS LIMITED:O 928,500 -5,000 0.08 -0.00 -8,150 2013-05-07
127 1128 Wynn Macau, Limited:O 250,800 -400 0.00 -0.00 -9,740 2013-05-07
128 1929 Chow Tai Fook Jewellery Group Limited:O 326,800 -1,000 0.00 -0.00 -10,300 2013-05-07
129 2039 China International Marine Containers (Group) Co., Ltd.:H 148,714,037 -900 10.40 -0.00 -11,358 2013-05-07
130 0094 Greenheart Group Limited:O 860,250 -22,000 0.11 -0.00 -13,200 2013-05-07
131 0535 Gemdale Properties and Investment Corporation Limited:O 4,406,000 -20,000 0.06 -0.00 -16,000 2013-05-07
132 0095 LVGEM (China) Real Estate Investment Company Limited:O 181,500 -60,000 0.01 -0.00 -18,000 2013-05-07
133 8272 Chinese Food and Beverage Group Limited:O 696,750 -30,000 0.15 -0.01 -18,600 2013-05-07
134 0340 Tongguan Gold Group Limited:O 16,682,000 -350,000 0.18 -0.00 -20,300 2013-05-07
135 1366 Jiangnan Group Limited:O 28,000 -14,000 0.00 -0.00 -20,580 2013-05-07
136 0921 Hisense Home Appliances Group Co., Ltd.:H 389,000 -4,000 0.08 -0.00 -22,000 2013-05-07
137 0242 SHUN TAK HOLDINGS LIMITED:O 5,445,750 -6,000 0.18 -0.00 -25,080 2013-05-07
138 0603 China Oil And Gas Group Limited:O 11,749,000 -20,000 0.24 -0.00 -29,400 2013-05-07
139 0185 Zensun Enterprises Limited:O 4,880,000 -130,000 0.14 -0.00 -33,150 2013-05-07
140 2727 Shanghai Electric Group Company Limited:H 2,404,000 -12,000 0.08 -0.00 -36,360 2013-05-07
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -1,000 0.00 -0.00 -36,900 2013-05-07
142 0703 Future Bright Holdings Limited:O 6,000 -18,000 0.00 -0.00 -42,120 2013-05-07
143 6837 Haitong Securities Co., Ltd.:H 1,024,000 -4,000 0.07 -0.00 -44,960 2013-05-07
144 1137 Hong Kong Technology Venture Company Limited:O 132,000 -20,000 0.02 -0.00 -45,200 2013-05-07
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 250,000 -18,000 0.02 -0.00 -48,600 2013-05-07
146 3339 Lonking Holdings Limited:O 851,000 -30,000 0.02 -0.00 -50,100 2013-05-07
147 0978 China Merchants Land Limited:O 3,393,400 -22,000 0.32 -0.00 -50,160 2013-05-07
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,194,000 -10,000 0.11 -0.00 -54,600 2013-05-07
149 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 -50,000 0.03 -0.02 -56,500 2013-05-07
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 294,050 -20,000 0.07 -0.01 -57,000 2013-05-07
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 270,000 -14,000 0.02 -0.00 -59,360 2013-05-07
152 1076 Imperial Pacific International Holdings Limited:O 3,290,000 -100,000 0.82 -0.02 -64,000 2013-05-07
153 2178 Petro-king Oilfield Services Limited:O 76,000 -12,000 0.01 -0.00 -68,760 2013-05-07
154 1115 Tibet Water Resources Ltd.:O 641,000 -28,000 0.02 -0.00 -75,880 2013-05-07
155 1999 Man Wah Holdings Limited:O 256,400 -10,000 0.03 -0.00 -76,000 2013-05-07
156 0307 Up Energy Development Group Limited:O 251,000 -150,000 0.01 -0.01 -79,500 2013-05-07
157 0358 Jiangxi Copper Company Limited:H 203,000 -5,000 0.01 -0.00 -80,900 2013-05-07
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 216,685 -5,345 0.01 -0.00 -89,689 2013-05-07
159 1314 Tsui Wah Holdings Limited:O 2,394,000 -20,000 0.17 -0.00 -90,000 2013-05-07
160 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 888,000 -128,000 0.19 -0.03 -94,720 2013-05-07
161 2299 Billion Industrial Holdings Limited:O 1,176,000 -19,000 0.05 -0.00 -97,850 2013-05-07
162 0546 Fufeng Group Limited:O 1,553,802 -32,000 0.07 -0.00 -97,920 2013-05-07
163 2888 STANDARD CHARTERED PLC:O 314 -500 0.00 -0.00 -100,500 2013-05-07
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,304,000 -80,000 0.02 -0.00 -117,600 2013-05-07
165 1133 Harbin Electric Company Limited:H 146,000 -20,000 0.02 -0.00 -128,800 2013-05-07
166 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 237,000 -16,000 0.43 -0.03 -131,680 2013-05-07
167 1868 Neo-Neon Holdings Limited:O 1,739,500 -100,000 0.19 -0.01 -140,000 2013-05-07
168 0750 China Shuifa Singyes Energy Holdings Limited:O 1,526,600 -20,000 0.24 -0.00 -143,400 2013-05-07
169 0885 Rentian Technology Holdings Limited:O 263,840 -660,000 0.04 -0.09 -147,840 2013-05-07
170 0285 BYD Electronic (International) Company Limited:O 326,000 -34,000 0.01 -0.00 -149,600 2013-05-07
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,152,000 -50,000 0.34 -0.01 -158,500 2013-05-07
172 0880 SJM Holdings Limited:O 78,000 -8,000 0.00 -0.00 -162,800 2013-05-07
173 8270 China CBM Group Company Limited:O 47,770,000 -400,000 1.09 -0.01 -178,000 2013-05-07
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,000 -3,000 0.01 -0.00 -189,900 2013-05-07
175 2626 Hunan Nonferrous Metals Corporation Limited:H 460,000 -100,000 0.03 -0.01 -223,000 2013-05-07
176 0006 Power Assets Holdings Limited:O 90,500 -3,000 0.00 -0.00 -227,400 2013-05-07
177 0868 XINYI GLASS HOLDINGS LIMITED:O 362,112 -42,000 0.01 -0.00 -228,480 2013-05-07
178 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,190,000 -535,000 0.05 -0.02 -246,100 2013-05-07
179 0189 DONGYUE GROUP LIMITED:O 2,025,000 -54,000 0.10 -0.00 -250,560 2013-05-07
180 3888 Kingsoft Corporation Limited:O 1,405,000 -30,000 0.12 -0.00 -267,900 2013-05-07
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 350,000 -816,000 0.01 -0.03 -269,280 2013-05-07
182 0371 Beijing Enterprises Water Group Limited:O 423,000 -138,000 0.01 -0.00 -345,000 2013-05-07
183 0895 Dongjiang Environmental Company Limited:H 1,302,400 -8,800 3.66 -0.02 -348,480 2013-05-07
184 0604 SHENZHEN INVESTMENT LIMITED:O 600,598 -112,000 0.02 -0.00 -367,360 2013-05-07
185 0778 Fortune Real Estate Investment Trust:Unit 1,050,000 -50,000 0.06 -0.00 -379,500 2013-05-07
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,400 -112,000 0.00 -0.01 -407,680 2013-05-07
187 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,090,150 -55,000 3.23 -0.02 -411,950 2013-05-07
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 418,000 -88,000 0.04 -0.01 -483,120 2013-05-07
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,401 -48,000 0.00 -0.00 -493,440 2013-05-07
190 0816 Huadian Fuxin Energy Corporation Limited:H 2,230,000 -294,000 0.12 -0.02 -682,080 2013-05-07
191 1069 China Health Technology Group Holding Company Limited:O 712,000 -408,000 0.19 -0.11 -754,800 2013-05-07
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 216,000 -214,000 0.00 -0.00 -941,600 2013-05-07
193 3303 Jutal Offshore Oil Services Limited:O 734,000 -708,000 0.11 -0.11 -1,373,520 2013-05-07
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -1,546,000 2013-05-07
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 953,000 -550,000 0.07 -0.04 -2,145,000 2013-05-07
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 652,014 -1,002,000 0.03 -0.05 -7,464,900 2013-05-07

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