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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1033 Sinopec Oilfield Service Corporation:H 96,274,000 36,244,000 6.88 2.59 76,474,840 2013-05-31
2 1833 Intime Retail (Group) Company Limited:O 706,500 700,000 0.04 0.03 5,663,000 2013-05-31
3 0880 SJM Holdings Limited:O 531,000 255,000 0.01 0.00 5,406,000 2013-05-31
4 1068 China Yurun Food Group Limited:O 25,858,000 607,000 1.42 0.03 3,247,450 2013-05-31
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,784,000 1,182,000 0.37 0.09 3,238,680 2013-05-31
6 0148 Kingboard Holdings Limited:O 35,595,800 150,000 3.47 0.01 2,505,000 2013-05-31
7 3993 CMOC Group Limited (CN):H 1,047,000 630,000 0.08 0.05 1,946,700 2013-05-31
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 329,600 120,000 0.02 0.01 1,656,000 2013-05-31
9 0978 China Merchants Land Limited:O 4,387,400 422,000 0.41 0.04 1,464,340 2013-05-31
10 2088 Xiwang Property Holdings Company Limited:O 1,862,100 808,000 0.18 0.08 1,276,640 2013-05-31
11 0285 BYD Electronic (International) Company Limited:O 2,096,500 260,000 0.09 0.01 1,276,600 2013-05-31
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,124,032 100,000 0.00 0.00 1,066,000 2013-05-31
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,488,000 1,000,000 0.59 0.09 1,050,000 2013-05-31
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 11,000 0.00 0.00 947,100 2013-05-31
15 0535 Gemdale Properties and Investment Corporation Limited:O 5,856,000 780,000 0.08 0.01 881,400 2013-05-31
16 1282 Renze Harvest International Limited:O 6,104,000 2,028,000 0.21 0.07 861,900 2013-05-31
17 3339 Lonking Holdings Limited:O 3,201,000 485,000 0.07 0.01 858,450 2013-05-31
18 1051 G-Resources Group Limited:O 5,617,517 2,520,000 0.03 0.01 793,800 2013-05-31
19 0963 Bloomage BioTechnology Corporation Limited (KY):O 8,895,150 70,000 2.85 0.02 700,000 2013-05-31
20 2238 Guangzhou Automobile Group Co., Ltd.:H 490,155 78,000 0.02 0.00 645,840 2013-05-31
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,840,000 249,000 0.33 0.03 637,440 2013-05-31
22 0382 Welling Holding Limited:O 984,400 320,000 0.03 0.01 540,800 2013-05-31
23 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 189,400 76,200 0.08 0.03 524,256 2013-05-31
24 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 657,513,000 1,320,000 14.12 0.03 514,800 2013-05-31
25 3888 Kingsoft Corporation Limited:O 1,789,000 39,000 0.15 0.00 509,340 2013-05-31
26 0670 China Eastern Airlines Corporation Limited:H 700,000 178,000 0.02 0.01 453,900 2013-05-31
27 1094 Cherish Sunshine International Limited:O 12,644,000 1,208,000 0.13 0.01 440,920 2013-05-31
28 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 70,000 0.03 0.02 430,500 2013-05-31
29 0267 CITIC Limited (HK):O 1,561,000 45,000 0.04 0.00 413,550 2013-05-31
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,438,000 86,000 0.14 0.00 395,600 2013-05-31
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 842,000 100,000 0.05 0.01 319,000 2013-05-31
32 0272 SHUI ON LAND LIMITED:O 9,860,467 114,000 0.12 0.00 312,360 2013-05-31
33 0433 North Mining Shares Company Limited:O 74,304,687 830,000 0.51 0.01 311,250 2013-05-31
34 0801 Golden Meditech Holdings Limited:O 4,494,573 300,000 0.20 0.01 309,000 2013-05-31
35 0399 Innovative Pharmaceutical Biotech Limited:O 3,151,050 400,000 0.40 0.05 292,000 2013-05-31
36 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 280,500 2013-05-31
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,000 40,000 0.00 0.00 251,200 2013-05-31
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,098,000 80,000 0.06 0.00 250,400 2013-05-31
39 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 24,550,000 1,000,000 0.74 0.03 236,000 2013-05-31
40 0802 China e-Wallet Payment Group Limited:O 700,000 510,000 0.12 0.09 219,300 2013-05-31
41 2899 ZIJIN MINING GROUP CO., LTD.:H 3,484,000 100,000 0.06 0.00 216,000 2013-05-31
42 0563 Shanghai Industrial Urban Development Group Limited:O 8,394,500 118,000 0.17 0.00 214,760 2013-05-31
43 0751 Skyworth Group Limited:O 141,526 40,000 0.01 0.00 210,000 2013-05-31
44 1165 Shunfeng International Clean Energy Limited:O 904,000 220,000 0.06 0.01 209,000 2013-05-31
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 558,000 160,000 0.05 0.01 198,400 2013-05-31
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,122,000 14,000 0.48 0.00 193,200 2013-05-31
47 2327 Meilleure Health International Industry Group Limited:O 1,200,000 204,000 0.07 0.01 183,600 2013-05-31
48 0818 Hi Sun Technology (China) Limited:O 450,000 126,000 0.02 0.00 180,180 2013-05-31
49 1234 China Lilang Limited:O 235,000 42,000 0.02 0.00 173,880 2013-05-31
50 0085 China Electronics Huada Technology Company Limited:O 1,488,110 80,000 0.09 0.00 168,000 2013-05-31
51 0493 GOME Retail Holdings Limited:O 22,472,380 206,000 0.13 0.00 164,800 2013-05-31
52 0279 Arta TechFin Corporation Limited:O 260,867 140,000 0.27 0.14 159,600 2013-05-31
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,460,000 20,000 0.04 0.00 159,600 2013-05-31
54 0233 Mingyuan Medicare Development Company Limited:O 9,070,000 800,000 0.21 0.02 141,600 2013-05-31
55 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 134,400 2013-05-31
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 420,000 40,000 0.01 0.00 128,000 2013-05-31
57 2689 Nine Dragons Paper (Holdings) Limited:O 202,000 20,000 0.00 0.00 119,400 2013-05-31
58 3669 China Yongda Automobiles Services Holdings Limited:O 148,000 15,000 0.01 0.00 110,550 2013-05-31
59 2789 Yuanda China Holdings Limited:O 520,000 136,000 0.01 0.00 110,160 2013-05-31
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,272,000 20,000 1.26 0.01 109,200 2013-05-31
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,495,000 10,000 0.23 0.00 108,600 2013-05-31
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,893 9,000 0.00 0.00 107,100 2013-05-31
63 0589 Portico International Holdings Limited:O 1,125,000 16,000 0.20 0.00 102,240 2013-05-31
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 416,000 20,000 0.04 0.00 102,000 2013-05-31
65 2198 China Sanjiang Fine Chemicals Company Limited:O 552,000 23,000 0.06 0.00 97,060 2013-05-31
66 1988 China Minsheng Banking Corp., Ltd.:H 4,303,800 10,000 0.07 0.00 95,100 2013-05-31
67 8037 China Biotech Services Holdings Limited:O 1,910,000 1,000,000 0.14 0.07 86,000 2013-05-31
68 0750 China Shuifa Singyes Energy Holdings Limited:O 996,600 10,000 0.15 0.00 86,000 2013-05-31
69 1086 Goodbaby International Holdings Limited:O 420,000 20,000 0.04 0.00 85,000 2013-05-31
70 1101 China Huarong Energy Company Limited:O 1,629,000 60,000 0.02 0.00 81,600 2013-05-31
71 1251 SPT Energy Group Inc.:O 52,000 16,000 0.00 0.00 81,120 2013-05-31
72 3303 Jutal Offshore Oil Services Limited:O 8,568,000 34,000 1.21 -0.01 78,880 2013-05-31
73 0009 KEYNE LTD:O 5,869,840 96,000 0.53 0.01 69,120 2013-05-31
74 0426 ONE MEDIA GROUP LIMITED (KY):O 420,000 120,000 0.11 0.03 57,000 2013-05-31
75 1388 Embry Holdings Limited:O 1,800,000 12,000 0.43 0.00 56,520 2013-05-31
76 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 53,600 2013-05-31
77 3393 Wasion Holdings Limited:O 126,000 10,000 0.01 0.00 52,500 2013-05-31
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,848,000 132,000 0.10 0.00 51,480 2013-05-31
79 0196 Honghua Group Limited:O 4,972,000 13,000 0.15 0.00 50,050 2013-05-31
80 1069 China Health Technology Group Holding Company Limited:O 56,000 32,000 0.02 0.01 49,920 2013-05-31
81 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,670,000 2,000 0.64 0.00 49,000 2013-05-31
82 1139 VICTORY GROUP LIMITED:O 1,296,240 144,000 0.15 0.02 48,240 2013-05-31
83 0163 Emperor International Holdings Limited:O 34,000 20,000 0.00 0.00 47,600 2013-05-31
84 1898 China Coal Energy Company Limited:H 132,000 9,000 0.00 0.00 45,540 2013-05-31
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 201,500 100,000 0.02 0.01 45,000 2013-05-31
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,000 2,000 0.01 0.00 40,900 2013-05-31
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,577 300 0.01 -0.00 39,240 2013-05-31
88 0337 Greenland Hong Kong Holdings Limited:O 87,000 4,000 0.01 0.00 37,880 2013-05-31
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,000 8,000 0.01 0.00 37,840 2013-05-31
90 8022 Evershine Group Holdings Limited:O 784,120 48,000 0.40 0.02 35,040 2013-05-31
91 2002 China Sunshine Paper Holdings Company Limited:O 14,516,500 38,000 1.81 0.00 31,920 2013-05-31
92 1049 Celestial Asia Securities Holdings Limited:O 188,514 84,000 0.05 0.02 29,820 2013-05-31
93 1060 Damai Entertainment Holdings Limited (BM):O 17,970,000 60,000 0.23 0.00 29,700 2013-05-31
94 1777 Fantasia Holdings Group Co., Limited:O 234,000 21,000 0.00 0.00 27,720 2013-05-31
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,200 10,000 0.00 0.00 26,700 2013-05-31
96 0566 Hanergy Thin Film Power Group Limited:O 30,750,000 50,000 0.14 0.00 25,500 2013-05-31
97 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 2,000 0.00 0.00 20,640 2013-05-31
98 0604 SHENZHEN INVESTMENT LIMITED:O 506,598 6,000 0.01 -0.00 19,740 2013-05-31
99 1075 CAPINFO COMPANY LIMITED:H 2,682,000 42,000 0.35 0.01 19,530 2013-05-31
100 3988 BANK OF CHINA LIMITED:H 3,704,599 5,000 0.00 0.00 18,400 2013-05-31
101 0136 China Ruyi Holdings Limited:O 2,981,312 208,000 0.03 0.00 16,848 2013-05-31
102 2078 PanAsialum Holdings Company Limited:O 180,000 5,000 0.02 0.00 16,800 2013-05-31
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 101,716 80,000 0.00 0.00 16,000 2013-05-31
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,227,000 25,000 0.10 0.00 15,750 2013-05-31
105 0609 Tiande Chemical Holdings Limited:O 304,000 8,000 0.04 0.00 14,080 2013-05-31
106 8019 Hao Wen Holdings Limited:O 4,265,000 500,000 0.21 0.02 13,000 * 2013-05-31
107 0033 International Genius Company:O 822,000 160,000 0.05 0.01 12,960 2013-05-31
108 1198 Royale Home Holdings Limited:O 1,271,809 20,000 0.11 0.00 10,600 2013-05-31
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 260,000 2,000 0.06 0.00 10,100 2013-05-31
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,420,000 1,500 0.02 0.00 9,795 2013-05-31
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,712,000 2,000 0.16 0.00 9,520 2013-05-31
112 0572 Future World Holdings Limited:O 2,242,785 20,000 0.27 -0.02 7,700 2013-05-31
113 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,916,000 36,000 0.25 0.00 7,056 2013-05-31
114 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 435,000 50,000 0.33 0.04 6,700 2013-05-31
115 0024 BURWILL HOLDINGS LIMITED:O 3,736,000 50,000 0.08 0.00 6,450 2013-05-31
116 1236 National Agricultural Holdings Limited:O 40,000 4,000 0.02 0.00 6,160 2013-05-31
117 0755 DevGreat Group Limited:O 4,410,000 35,000 0.04 0.00 5,495 2013-05-31
118 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 143,000 3,000 0.02 0.00 4,530 2013-05-31
119 3813 Pou Sheng International (Holdings) Limited:O 356,000 10,000 0.01 0.00 3,850 2013-05-31
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,120,000 100,000 0.18 0.00 2,700 2013-05-31
121 0276 Mongolia Energy Corporation Limited:O 7,480,002 8,000 0.11 0.00 2,400 2013-05-31
122 8075 Media Asia Group Holdings Limited:O 1,830,000 40,000 0.01 0.00 2,240 2013-05-31
123 1130 China Environmental Resources Group Limited:O 590,200 8,000 0.39 0.01 2,000 2013-05-31
124 8082 Sunny Side Up Culture Holdings Limited:O 4,765,000 5,000 0.31 0.00 550 2013-05-31
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 262,765 -500 0.02 -0.00 -1,405 2013-05-31
126 1161 WATER OASIS GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -2,080 2013-05-31
127 0996 Carnival Group International Holdings Limited:O 200 -4,000 0.00 -0.00 -2,320 2013-05-31
128 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 -4,000 0.03 -0.00 -3,480 2013-05-31
129 2299 Billion Industrial Holdings Limited:O 793,000 -1,000 0.04 -0.00 -5,040 2013-05-31
130 0207 Joy City Property Limited:O 144,000 -2,000 0.03 -0.00 -7,100 2013-05-31
131 1182 Success Dragon International Holdings Limited:O 550,500 -40,000 0.05 -0.00 -8,440 2013-05-31
132 8137 Honbridge Holdings Limited:O 656,000 -8,000 0.01 -0.00 -9,840 2013-05-31
133 0848 Maoye International Holdings Limited:O 566,000 -8,000 0.01 -0.00 -12,000 2013-05-31
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 82,400 -3,000 0.01 -0.00 -12,600 2013-05-31
135 6881 China Galaxy Securities Co., Ltd.:H 1,039,500 -2,500 0.06 -0.00 -13,450 2013-05-31
136 0582 Shin Hwa World Limited:O 3,485,000 -60,000 0.18 -0.00 -14,100 2013-05-31
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 610,000 -10,000 0.01 -0.00 -15,200 2013-05-31
138 8111 China Technology Industry Group Limited:O 2,085,000 -200,000 0.23 -0.02 -16,000 2013-05-31
139 0777 NetDragon Websoft Holdings Limited:O 126,500 -1,000 0.02 -0.00 -18,000 2013-05-31
140 2868 Beijing Capital Land Co., Ltd.:H 362,000 -6,000 0.04 -0.00 -20,700 2013-05-31
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,168,000 -18,000 0.07 -0.00 -24,840 2013-05-31
142 3883 China Aoyuan Group Limited:O 731,000 -22,000 0.03 -0.00 -31,240 2013-05-31
143 1908 C&D International Investment Group Limited:O 40,000 -40,000 0.01 -0.01 -31,600 2013-05-31
144 0182 Concord New Energy Group Limited:O 4,990,000 -100,000 0.07 -0.00 -32,000 2013-05-31
145 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 -30,000 0.01 -0.00 -32,400 2013-05-31
146 0439 KuangChi Science Limited:O 1,180,000 -180,000 0.10 -0.01 -34,740 2013-05-31
147 0819 Tianneng Power International Limited:O 44,000 -8,000 0.00 -0.00 -36,000 2013-05-31
148 3918 NagaCorp Ltd.:O 58,000 -6,000 0.00 -0.00 -38,520 2013-05-31
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,312,000 -14,000 0.06 -0.00 -40,180 2013-05-31
150 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 308,000 -42,000 0.12 -0.02 -41,580 2013-05-31
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,140,000 -8,000 0.02 -0.00 -43,520 2013-05-31
152 8220 Bingo Group Holdings Limited:O 23,200,000 -300,000 0.76 -0.01 -46,800 2013-05-31
153 8120 China Demeter Financial Investments Limited:O 40,000 -90,000 0.01 -0.02 -47,700 2013-05-31
154 1011 China NT Pharma Group Company Limited:O 6,495,500 -40,000 0.60 -0.00 -48,000 2013-05-31
155 1728 China ZhengTong Auto Services Holdings Limited:O 378,000 -12,500 0.02 -0.00 -54,375 2013-05-31
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 145,401 -6,000 0.00 -0.00 -55,020 2013-05-31
157 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 -5,000 0.00 -0.00 -55,600 2013-05-31
158 0260 AVIC Joy Holdings (HK) Limited:O 5,800,000 -200,000 0.13 -0.00 -56,000 2013-05-31
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,343,200 -17,600 0.52 -0.01 -58,256 2013-05-31
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,974,000 -36,000 0.03 -0.00 -63,360 2013-05-31
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 302,000 -200,000 0.01 -0.01 -68,000 2013-05-31
162 0967 SOUND GLOBAL LTD.:O 530,000 -16,000 0.04 -0.00 -69,280 2013-05-31
163 1057 Zhejiang Shibao Company Limited:H 402,000 -26,000 0.46 -0.03 -70,980 2013-05-31
164 0449 Chigo Holding Limited:O 238,340,000 -350,000 2.83 -0.00 -72,800 2013-05-31
165 1045 APT SATELLITE HOLDINGS LIMITED:O 251,000 -13,000 0.04 -0.00 -76,440 2013-05-31
166 2068 China Aluminum International Engineering Corporation Limited:H 14,056,000 -20,000 3.52 -0.01 -80,000 2013-05-31
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,196,000 -16,000 0.04 -0.00 -80,160 2013-05-31
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,212,000 -10,000 0.01 -0.00 -80,200 2013-05-31
169 1238 Powerlong Real Estate Holdings Limited:O 6,515,000 -49,000 0.16 -0.00 -81,340 2013-05-31
170 1623 Hilong Holding Limited:O 510,000 -17,000 0.03 -0.00 -83,640 2013-05-31
171 0106 Landsea Green Management Limited:O 0 -200,000 0.00 -0.01 -85,000 2013-05-31
172 0555 REXLot Holdings Limited:O 150,000 -150,000 0.00 -0.00 -90,000 2013-05-31
173 1812 Shandong Chenming Paper Holdings Limited:H 211,500 -30,000 0.05 -0.01 -94,200 2013-05-31
174 1338 BaWang International (Group) Holding Limited:O 3,486,000 -220,000 0.12 -0.01 -94,600 2013-05-31
175 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 288,000 -20,000 0.08 -0.01 -98,000 2013-05-31
176 3323 China National Building Material Company Limited:H 288,000 -12,000 0.01 -0.00 -99,360 2013-05-31
177 1300 Trigiant Group Limited:O 226,000 -38,000 0.02 -0.00 -104,880 2013-05-31
178 1028 C.banner International Holdings Limited:O 29,000 -34,000 0.00 -0.00 -106,080 2013-05-31
179 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -109,000 2013-05-31
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,914,000 -30,000 0.01 -0.00 -109,200 2013-05-31
181 0885 Rentian Technology Holdings Limited:O 293,840 -550,000 0.04 -0.08 -109,450 2013-05-31
182 0603 China Oil And Gas Group Limited:O 10,914,000 -80,000 0.22 -0.00 -116,000 2013-05-31
183 1188 Hybrid Kinetic Group Limited:O 27,972,000 -1,242,000 0.27 -0.01 -117,990 2013-05-31
184 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,470,000 -30,000 0.14 -0.00 -118,500 2013-05-31
185 3328 Bank of Communications Co., Ltd.:H 687,840 -20,000 0.00 -0.00 -119,000 2013-05-31
186 1336 New China Life Insurance Company Ltd.:H 15,000 -4,500 0.00 -0.00 -120,150 2013-05-31
187 1883 CITIC Telecom International Holdings Limited:O 6,301,000 -50,000 0.26 -0.00 -121,000 2013-05-31
188 8078 China Creative Digital Entertainment Limited:O 160,980 -540,000 0.03 -0.09 -122,580 2013-05-31
189 0728 CHINA TELECOM CORPORATION LIMITED:H 1,334,000 -34,000 0.01 -0.00 -126,480 2013-05-31
190 0694 Beijing Capital International Airport Company Limited:H 20,000 -24,000 0.00 -0.00 -127,200 2013-05-31
191 1303 Huili Resources (Group) Limited:O 70,000 -60,000 0.01 -0.01 -135,000 2013-05-31
192 0102 Summit Ascent Holdings Limited:O 0 -20,000 0.00 -0.01 -135,000 2013-05-31
193 0958 Huaneng Renewables Corporation Limited:H 440,000 -50,000 0.02 -0.00 -142,000 2013-05-31
194 0371 Beijing Enterprises Water Group Limited:O 727,000 -50,000 0.01 -0.00 -147,000 2013-05-31
195 3368 Parkson Retail Group Limited:O 10,500 -41,500 0.00 -0.00 -147,325 2013-05-31
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 -40,000 0.00 -0.00 -149,200 2013-05-31
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 -6,000 0.00 -0.00 -157,500 2013-05-31
198 0538 Ajisen (China) Holdings Limited:O 1,207,000 -27,000 0.11 -0.00 -158,490 2013-05-31
199 2331 LI NING COMPANY LIMITED:O 513,760 -30,000 0.04 -0.00 -158,700 2013-05-31
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 175,860 -18,000 0.00 -0.00 -160,920 2013-05-31
201 1685 Boer Power Holdings Limited:O 1,378,000 -31,000 0.18 -0.00 -170,500 2013-05-31
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -70,000 0.00 -0.02 -179,200 2013-05-31
203 0857 PETROCHINA COMPANY LIMITED:H 1,792,000 -20,000 0.01 -0.00 -180,800 2013-05-31
204 6837 Haitong Securities Co., Ltd.:H 935,600 -16,000 0.06 -0.00 -187,520 2013-05-31
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 377,000 -50,000 0.09 -0.01 -197,500 2013-05-31
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 458,764 -9,000 0.01 -0.00 -198,000 2013-05-31
207 0082 Crazy Sports Group Limited:O 2,634,680 -400,000 0.08 -0.01 -244,000 2013-05-31
208 1006 Changshouhua Food Company Limited:O 399,000 -45,000 0.08 -0.01 -248,850 2013-05-31
209 2357 AviChina Industry & Technology Company Limited:H 6,188,000 -60,000 0.26 -0.00 -250,200 2013-05-31
210 0119 Poly Property Group Co., Limited:O 1,102,000 -50,000 0.03 -0.00 -263,000 2013-05-31
211 3360 Far East Horizon Limited:O 386,000 -50,000 0.01 -0.00 -264,000 2013-05-31
212 0097 HENDERSON INVESTMENT LIMITED:O 106,000 -500,000 0.00 -0.02 -305,000 2013-05-31
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -8,500 0.00 -0.00 -315,775 2013-05-31
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,687,500 -300,000 0.01 -0.00 -318,000 2013-05-31
215 1999 Man Wah Holdings Limited:O 502,800 -40,000 0.06 -0.00 -326,400 2013-05-31
216 0998 China CITIC Bank Corporation Limited:H 1,005,251 -80,000 0.01 -0.00 -335,200 2013-05-31
217 0868 XINYI GLASS HOLDINGS LIMITED:O 76,112 -50,000 0.00 -0.00 -335,500 2013-05-31
218 0908 Zhuhai Holdings Investment Group Limited:O 4,072,000 -222,000 0.36 -0.02 -357,420 2013-05-31
219 2020 ANTA Sports Products Limited:O 1,385,000 -50,000 0.06 -0.00 -360,000 2013-05-31
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 -120,000 0.00 -0.00 -360,000 2013-05-31
221 0778 Fortune Real Estate Investment Trust:Unit 400,000 -50,000 0.02 -0.00 -365,500 2013-05-31
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 332,000 -110,000 0.02 -0.01 -393,800 2013-05-31
223 6030 CITIC Securities Company Limited:H 142,500 -26,500 0.01 -0.00 -450,500 2013-05-31
224 0884 CIFI Holdings (Group) Co. Ltd.:O 964,000 -320,000 0.02 -0.01 -454,400 2013-05-31
225 8270 China CBM Group Company Limited:O 45,850,000 -1,000,000 1.04 -0.02 -475,000 2013-05-31
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 -35,500 0.01 -0.01 -485,640 2013-05-31
227 2010 Real Nutriceutical Group Limited:O 106,000 -200,000 0.01 -0.02 -500,000 2013-05-31
228 1211 BYD COMPANY LIMITED:H 2,642,500 -15,000 0.33 -0.00 -512,250 2013-05-31
229 2778 Champion Real Estate Investment Trust:Unit 43,170 -170,000 0.00 -0.00 -625,600 2013-05-31
230 1148 Xinchen China Power Holdings Limited:O 2,663,000 -226,000 0.21 -0.02 -644,100 2013-05-31
231 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 223,434 -84,000 0.03 -0.01 -720,720 2013-05-31
232 0710 BOE Varitronix Limited:O 720,000 -150,000 0.22 -0.05 -909,000 2013-05-31
233 0208 POLYTEC ASSET HOLDINGS LIMITED:O 58,717,317 -1,065,000 1.32 -0.02 -1,054,350 2013-05-31
234 0189 DONGYUE GROUP LIMITED:O 1,887,000 -320,000 0.09 -0.02 -1,225,600 2013-05-31
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,353,138 -560,000 2.11 -0.03 -1,232,000 2013-05-31
236 0700 TENCENT HOLDINGS LIMITED:O 91,735 -4,500 0.00 -0.00 -1,385,100 2013-05-31
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 610,360 -235,800 0.04 -0.02 -1,766,142 2013-05-31
238 0468 Greatview Aseptic Packaging Company Limited:O 1,594,000 -488,000 0.12 -0.04 -2,381,440 2013-05-31
239 0169 Wanda Hotel Development Company Limited:O 5,222,000 -546,000 0.22 -0.02 -2,446,080 2013-05-31
240 87001 Hui Xian Real Estate Investment Trust:Unit 36,124 -600,000 0.00 -0.01 -2,466,000 2013-05-31
241 1398 Industrial and Commercial Bank of China Limited:H 5,311,137 -1,040,000 0.01 -0.00 -5,688,800 2013-05-31
242 0002 CLP HOLDINGS LIMITED:O 230,500 -100,000 0.01 -0.00 -6,555,000 2013-05-31

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