CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 0823 Link Real Estate Investment Trust:Unit 78,327 20,000 0.00 0.00 803,000 2013-05-31
2 1068 China Yurun Food Group Limited:O 228,068 100,000 0.01 0.01 535,000 2013-05-31
3 0190 HKC (HOLDINGS) LIMITED:O 4,570,683 1,950,000 0.04 0.02 507,000 2013-05-31
4 0826 Tiangong International Company Limited:O 317,790 180,000 0.02 0.01 484,200 2013-05-31
5 0703 Future Bright Holdings Limited:O 205,900 120,000 0.03 0.02 318,000 2013-05-31
6 0883 CNOOC LIMITED:O 288,387 22,000 0.00 0.00 301,840 2013-05-31
7 0925 Beijing Properties (Holdings) Limited:O 1,996,200 456,000 0.04 0.01 273,600 2013-05-31
8 0267 CITIC Limited (HK):O 385,241 28,000 0.01 0.00 257,320 2013-05-31
9 0196 Honghua Group Limited:O 247,522 65,000 0.01 0.00 250,250 2013-05-31
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,251 45,000 0.00 0.00 235,350 2013-05-31
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,592 10,000 0.00 0.00 231,500 2013-05-31
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 169,025 28,000 0.00 0.00 224,560 2013-05-31
13 0202 EverChina Int'l Holdings Company Limited:O 504,470 500,000 0.01 0.01 215,000 2013-05-31
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 75,251 40,000 0.02 0.01 202,000 2013-05-31
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,967 50,000 0.01 0.00 200,000 2013-05-31
16 2899 ZIJIN MINING GROUP CO., LTD.:H 588,083 90,000 0.01 0.00 194,400 2013-05-31
17 0728 CHINA TELECOM CORPORATION LIMITED:H 239,667 48,000 0.00 0.00 178,560 2013-05-31
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 532,294 160,000 0.02 0.01 176,000 2013-05-31
19 3323 China National Building Material Company Limited:H 506,384 20,000 0.02 0.00 165,600 2013-05-31
20 0992 LENOVO GROUP LIMITED:O 211,192 20,000 0.00 0.00 159,800 2013-05-31
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 368,433 20,000 0.03 0.00 149,800 2013-05-31
22 1101 China Huarong Energy Company Limited:O 1,248,300 100,000 0.02 0.00 136,000 2013-05-31
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,033 6,447 0.00 0.00 129,262 2013-05-31
24 1199 COSCO SHIPPING Ports Limited:O 11,745 10,000 0.00 0.00 114,000 2013-05-31
25 1313 China Resources Building Materials Technology Holdings Limited:O 568,865 26,000 0.01 0.00 106,600 2013-05-31
26 1282 Renze Harvest International Limited:O 2,162,000 248,000 0.07 0.01 105,400 2013-05-31
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,299,261 15,500 0.00 0.00 97,650 2013-05-31
28 1051 G-Resources Group Limited:O 2,566,459 300,000 0.01 0.00 94,500 2013-05-31
29 1788 Guotai Junan International Holdings Limited:O 125,800 27,000 0.01 0.00 93,960 2013-05-31
30 3389 Hengdeli Holdings Limited:O 77,435 40,000 0.00 0.00 85,200 2013-05-31
31 1339 People's Insurance Company (Group) of China Limited (The):H 1,505,280 20,000 0.02 0.00 77,200 2013-05-31
32 6881 China Galaxy Securities Co., Ltd.:H 232,500 14,000 0.01 0.00 75,320 2013-05-31
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 765,332 20,000 0.00 0.00 72,800 2013-05-31
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 111,087 100,000 0.00 0.00 72,000 2013-05-31
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,155 8,000 0.00 0.00 71,520 2013-05-31
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,551 10,000 0.00 0.00 70,100 2013-05-31
37 0818 Hi Sun Technology (China) Limited:O 48,080 48,000 0.00 0.00 68,640 2013-05-31
38 0868 XINYI GLASS HOLDINGS LIMITED:O 252,997 10,202 0.01 0.00 68,455 2013-05-31
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 112,520 100,000 0.00 0.00 68,000 2013-05-31
40 2009 BBMG Corporation:H 177,230 12,000 0.02 0.00 67,680 2013-05-31
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,921 20,000 0.02 0.01 66,200 2013-05-31
42 0985 CST Holding (HK) Limited (KY):O 10,296,700 616,000 0.04 0.00 58,520 2013-05-31
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 83,600 30,000 0.00 0.00 56,700 2013-05-31
44 0670 China Eastern Airlines Corporation Limited:H 590,015 22,000 0.02 0.00 56,100 2013-05-31
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,085 3,994 0.00 0.00 55,117 2013-05-31
46 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,887,376 66,000 0.63 0.01 53,460 2013-05-31
47 0908 Zhuhai Holdings Investment Group Limited:O 362,000 32,000 0.03 0.00 51,520 2013-05-31
48 0271 Asiasec Properties Limited:O 50,730 50,000 0.00 0.00 51,500 2013-05-31
49 0914 Anhui Conch Cement Company Limited:H 39,328 2,000 0.00 0.00 50,700 2013-05-31
50 0358 Jiangxi Copper Company Limited:H 75,217 3,000 0.01 0.00 45,300 2013-05-31
51 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 81,250 50,000 0.03 0.02 43,500 2013-05-31
52 1008 Litu Holdings Limited (KY):O 200,000 10,000 0.03 0.00 40,400 2013-05-31
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 193,935 10,000 0.01 0.00 35,800 2013-05-31
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 59,990 10,000 0.00 0.00 34,900 2013-05-31
55 0493 GOME Retail Holdings Limited:O 757,103 40,000 0.00 0.00 32,000 2013-05-31
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,515,348 30,000 0.02 0.00 31,800 2013-05-31
57 0384 CHINA GAS HOLDINGS LIMITED:O 71,010 4,000 0.00 0.00 31,080 2013-05-31
58 1398 Industrial and Commercial Bank of China Limited:H 1,199,902 5,675 0.00 0.00 31,042 2013-05-31
59 1193 China Resources Gas Group Limited:O 7,185 1,500 0.00 0.00 30,450 2013-05-31
60 0710 BOE Varitronix Limited:O 225,406 5,000 0.07 0.00 30,300 2013-05-31
61 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,978 64,400 0.01 0.00 28,980 2013-05-31
62 0245 China Vered Financial Holding Corporation Limited:O 675,400 360,000 0.03 0.02 28,440 2013-05-31
63 0033 International Genius Company:O 300,000 300,000 0.02 0.02 24,300 2013-05-31
64 0005 HSBC HOLDINGS PLC:O 136,580 266 0.00 0.00 22,903 2013-05-31
65 0535 Gemdale Properties and Investment Corporation Limited:O 1,230,260 20,000 0.02 0.00 22,600 2013-05-31
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,346 10,000 0.01 0.00 18,600 2013-05-31
67 0426 ONE MEDIA GROUP LIMITED (KY):O 39,000 38,000 0.01 0.01 18,050 2013-05-31
68 3300 CHINA GLASS HOLDINGS LIMITED:O 90,412 16,000 0.01 0.00 17,280 2013-05-31
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 559,786 10,000 0.02 0.00 17,100 2013-05-31
70 1999 Man Wah Holdings Limited:O 2,307 2,000 0.00 0.00 16,320 2013-05-31
71 2238 Guangzhou Automobile Group Co., Ltd.:H 18,213 1,908 0.00 0.00 15,798 2013-05-31
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 514,866 113 0.04 -0.00 14,780 2013-05-31
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 263,152 5,141 0.02 0.00 14,446 2013-05-31
74 0689 EPI (Holdings) Limited:O 1,806,712 42,861 0.06 0.00 14,144 2013-05-31
75 0286 Aidigong Maternal & Child Health Limited (BM):O 3,370,758 20,000 0.14 0.00 13,000 2013-05-31
76 6823 HKT Limited (KY):O 43,241 1,348 0.00 0.00 11,916 2013-05-31
77 0575 Regent Pacific Group Limited:O 257,000 100,000 0.01 0.00 11,300 2013-05-31
78 0136 China Ruyi Holdings Limited:O 211,772 128,000 0.00 0.00 10,368 2013-05-31
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,440 2,000 0.00 0.00 10,200 2013-05-31
80 0857 PETROCHINA COMPANY LIMITED:H 133,922 1,000 0.00 0.00 9,040 2013-05-31
81 0102 Summit Ascent Holdings Limited:O 2,240 1,200 0.00 0.00 8,100 2013-05-31
82 6030 CITIC Securities Company Limited:H 5,353 400 0.00 0.00 6,800 2013-05-31
83 8006 Sino Splendid Holdings Limited:O 2,950 750 0.00 0.00 4,740 2013-05-31
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,243 120 0.00 0.00 3,648 2013-05-31
85 8017 Long Success International (Holdings) Limited:O 26,800 4,500 0.00 0.00 3,510 2013-05-31
86 0371 Beijing Enterprises Water Group Limited:O 51,505 1,000 0.00 0.00 2,940 2013-05-31
87 0869 Playmates Toys Limited:O 9,636 2,000 0.00 0.00 2,580 2013-05-31
88 0606 China Agri-Industries Holdings Limited:O 297,522 600 0.01 0.00 2,292 2013-05-31
89 8128 CHYY DEVELOPMENT GROUP LIMITED:O 84,453 4,000 0.00 0.00 1,980 2013-05-31
90 1988 China Minsheng Banking Corp., Ltd.:H 69,411 200 0.00 0.00 1,902 2013-05-31
91 0283 Goldin Properties Holdings Limited:O 79,156 402 0.00 0.00 1,801 2013-05-31
92 1223 SYMPHONY HOLDINGS LIMITED (BM):O 159,456 5,000 0.01 0.00 1,500 2013-05-31
93 2268 Youyuan International Holdings Limited:O 1,394 500 0.00 0.00 1,300 2013-05-31
94 1049 Celestial Asia Securities Holdings Limited:O 222,639 3,600 0.06 0.00 1,278 2013-05-31
95 0138 CCT Fortis Holdings Limited:O 100,361 1,500 0.02 0.00 1,155 2013-05-31
96 0362 China Zenith Chemical Group Limited:O 4,793,700 3,000 0.21 0.00 1,080 2013-05-31
97 8250 Du Du Holdings Limited (KY):O 19,200 8,000 0.00 0.00 984 2013-05-31
98 0070 Rich Goldman Holdings Limited:O 7,401 5,000 0.00 0.00 960 2013-05-31
99 1332 Touyun Biotech Group Limited:O 81,680 1,200 0.06 0.00 768 2013-05-31
100 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,893 3,024 0.00 0.00 723 2013-05-31
101 0767 Zhong Ji Longevity Science Group Limited:O 268,791 8,000 0.01 0.00 720 2013-05-31
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,668 1,000 0.00 0.00 690 2013-05-31
103 1053 Chongqing Iron & Steel Company Limited:H 227,100 600 0.04 0.00 672 2013-05-31
104 0109 Good Resources Holdings Limited:O 4,427 1,688 0.00 0.00 658 2013-05-31
105 87001 Hui Xian Real Estate Investment Trust:Unit 30,800 156 0.00 0.00 641 2013-05-31
106 0082 Crazy Sports Group Limited:O 902,169 1,000 0.03 0.00 610 2013-05-31
107 0149 China Agri-Products Exchange Limited:O 60,445 2,400 0.00 0.00 528 2013-05-31
108 1180 Paradise Entertainment Limited (BM):O 64,951,400 5,000 2.06 0.00 490 2013-05-31
109 2700 Green International Holdings Limited:O 24,800 1,500 0.00 0.00 420 2013-05-31
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 540,072 1,000 0.02 0.00 340 2013-05-31
111 1041 Lamtex Holdings Limited:O 117,961 2,350 0.01 0.00 294 2013-05-31
112 2007 Country Garden Holdings Company Limited:O 44,144 49 0.00 0.00 219 2013-05-31
113 0617 PALIBURG HOLDINGS LIMITED:O 1,718,096 75 0.15 0.00 201 2013-05-31
114 0166 New Times Corporation Limited (BM):O 274,137 200 0.03 0.00 140 2013-05-31
115 8071 China Netcom Technology Holdings Limited:O 3,000 2,000 0.00 0.00 124 2013-05-31
116 1883 CITIC Telecom International Holdings Limited:O 49,296 50 0.00 0.00 121 2013-05-31
117 0500 Frontier Services Group Limited:O 165,939 269 0.01 0.00 118 2013-05-31
118 8011 Polyard Petroleum International Group Limited:O 21,215 -250 0.00 -0.00 -35 2013-05-31
119 0766 Sino Prosper (Group) Holdings Limited:O 342,324 -1,000 0.04 -0.00 -215 2013-05-31
120 1207 SRE Group Limited:O 6,608,503 -896 0.12 -0.00 -260 2013-05-31
121 0723 Reliance Global Holdings Limited (BM):O 675,904 -7,500 0.01 -0.00 -360 2013-05-31
122 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,291,621 -611 0.38 -0.00 -422 2013-05-31
123 3328 Bank of Communications Co., Ltd.:H 580,044 -100 0.00 -0.00 -595 2013-05-31
124 2331 LI NING COMPANY LIMITED:O 13,118 -143 0.00 -0.00 -756 2013-05-31
125 0419 Hony Media Group:O 358,029 -2,500 0.01 -0.00 -888 2013-05-31
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 559,210 -1,483 0.02 -0.00 -905 2013-05-31
127 0279 Arta TechFin Corporation Limited:O 9,051 -795 0.01 -0.00 -907 2013-05-31
128 0307 Up Energy Development Group Limited:O 97,082 -2,000 0.00 -0.00 -970 2013-05-31
129 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,425 -10,000 0.00 -0.00 -980 2013-05-31
130 8178 China Information Technology Development Limited:O 2,400 -4,800 0.00 -0.00 -1,224 2013-05-31
131 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 157,025 -480 0.03 -0.00 -1,387 2013-05-31
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,413 -121 0.01 -0.00 -1,440 2013-05-31
133 8080 North Asia Strategic Holdings Limited:O 16,399 -6,000 0.00 -0.00 -1,476 2013-05-31
134 0763 ZTE CORPORATION:H 10,020 -120 0.00 -0.00 -1,510 2013-05-31
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 106,221 -1,098 0.01 -0.00 -1,603 2013-05-31
136 0066 MTR CORPORATION LIMITED:O 59,753 -55 0.00 -0.00 -1,689 2013-05-31
137 2038 FIH Mobile Limited:O 68,156 -500 0.00 -0.00 -2,205 2013-05-31
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 55,400 -2,000 0.00 -0.00 -2,780 2013-05-31
139 0750 China Shuifa Singyes Energy Holdings Limited:O 23,238 -400 0.00 -0.00 -3,440 2013-05-31
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168 -100 0.00 -0.00 -3,460 2013-05-31
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 492 -1,000 0.00 -0.00 -4,200 2013-05-31
142 8130 Dadi International Group Limited:O 3,884 -10,000 0.00 -0.00 -4,950 2013-05-31
143 0270 GUANGDONG INVESTMENT LIMITED:O 8,484 -809 0.00 -0.00 -5,509 2013-05-31
144 1070 TCL Electronics Holdings Limited:O 55,999 -1,000 0.00 -0.00 -6,520 2013-05-31
145 0521 CWT International Limited:O 1,440 -20,000 0.00 -0.00 -8,200 2013-05-31
146 0242 SHUN TAK HOLDINGS LIMITED:O 50,051 -2,000 0.00 -0.00 -8,340 2013-05-31
147 1112 Health and Happiness (H&H) International Holdings Limited:O 200 -200 0.00 -0.00 -8,660 2013-05-31
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,497 -3,000 0.00 -0.00 -9,990 2013-05-31
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 512,389 -2,000 0.02 -0.00 -10,020 2013-05-31
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 142,595 -3,000 0.00 -0.00 -14,250 2013-05-31
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,280 -5,000 0.00 -0.00 -14,350 2013-05-31
152 0603 China Oil And Gas Group Limited:O 190,245 -10,000 0.00 -0.00 -14,500 2013-05-31
153 0008 PCCW LIMITED:O 844,198 -4,000 0.01 -0.00 -14,760 2013-05-31
154 0013 Hutchison Whampoa Limited:O 19,064 -200 0.00 -0.00 -16,540 2013-05-31
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 273,200 -10,000 0.00 -0.00 -17,600 2013-05-31
156 0004 Wharf (Holdings) Limited (The):O 3,062 -288 0.00 -0.00 -19,901 2013-05-31
157 8078 China Creative Digital Entertainment Limited:O 72,151 -96,400 0.01 -0.02 -21,883 2013-05-31
158 3303 Jutal Offshore Oil Services Limited:O 21,700 -10,000 0.00 -0.00 -23,200 2013-05-31
159 0489 DongFeng Motor Group Company Limited (CN):H 14,035 -2,000 0.00 -0.00 -24,480 2013-05-31
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,598,286 -40,000 0.00 -0.00 -25,200 2013-05-31
161 0842 Leoch International Technology Limited:O 45,344 -26,000 0.00 -0.00 -25,220 2013-05-31
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 -8,000 0.00 -0.00 -25,520 2013-05-31
163 0572 Future World Holdings Limited:O 15,649 -80,000 0.00 -0.01 -30,800 2013-05-31
164 1686 SUNEVISION HOLDINGS LTD.:O 11,375 -17,000 0.00 -0.00 -36,040 2013-05-31
165 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,674 -130,000 0.03 -0.02 -37,700 2013-05-31
166 0449 Chigo Holding Limited:O 125,810 -200,000 0.00 -0.00 -41,600 2013-05-31
167 1338 BaWang International (Group) Holding Limited:O 451,460 -100,000 0.02 -0.00 -43,000 2013-05-31
168 1262 Labixiaoxin Snacks Group Limited:O 10,000 -10,000 0.00 -0.00 -43,600 2013-05-31
169 0656 FOSUN INTERNATIONAL LIMITED:O 29,536 -7,000 0.00 -0.00 -45,710 2013-05-31
170 1388 Embry Holdings Limited:O 444 -10,000 0.00 -0.00 -47,100 2013-05-31
171 1898 China Coal Energy Company Limited:H 347,390 -10,000 0.01 -0.00 -50,600 2013-05-31
172 2382 Sunny Optical Technology (Group) Company Limited:O 198,412 -5,000 0.02 -0.00 -55,600 2013-05-31
173 1371 China Ecotourism Group Limited:O 162,101,906 -500,000 2.17 -0.01 -62,000 2013-05-31
174 0891 Trinity Limited (BM):O 54,727 -20,000 0.00 -0.00 -64,200 2013-05-31
175 0800 A8 New Media Group Limited:O 910,850 -90,000 0.06 -0.01 -65,700 2013-05-31
176 3988 BANK OF CHINA LIMITED:H 2,575,606 -19,400 0.00 -0.00 -71,392 2013-05-31
177 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 221,338 -50,000 0.01 -0.00 -75,500 2013-05-31
178 0959 Century Entertainment International Holdings Limited:O 40,140 -98,350 0.02 -0.05 -87,532 2013-05-31
179 1231 Newton Resources Ltd:O 1,558 -100,000 0.00 -0.00 -94,000 2013-05-31
180 0729 FDG Electric Vehicles Limited:O 3,608,464 -300,000 0.03 -0.00 -97,500 2013-05-31
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,226 -30,000 0.00 -0.00 -102,300 2013-05-31
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,259 -40,000 0.00 -0.01 -106,800 2013-05-31
183 1011 China NT Pharma Group Company Limited:O 0 -90,000 0.00 -0.01 -108,000 2013-05-31
184 0272 SHUI ON LAND LIMITED:O 478,247 -40,308 0.01 -0.00 -110,444 2013-05-31
185 2088 Xiwang Property Holdings Company Limited:O 120,388 -71,590 0.01 -0.01 -113,112 2013-05-31
186 1148 Xinchen China Power Holdings Limited:O 0 -40,000 0.00 -0.00 -114,000 2013-05-31
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,278 -5,000 0.00 -0.00 -119,250 2013-05-31
188 1211 BYD COMPANY LIMITED:H 360,934 -4,000 0.05 -0.00 -136,600 2013-05-31
189 0864 Wing Lee Property Investments Limited:O 128,600 -220,000 0.03 -0.06 -138,600 2013-05-31
190 8072 Roma (meta) Group Limited:O 9,000 -110,000 0.00 -0.01 -189,200 2013-05-31
191 0822 Ka Shui International Holdings Limited:O 190,000 -70,000 0.02 -0.01 -207,200 2013-05-31
192 8279 AGTech Holdings Limited:O 318,480 -396,000 0.01 -0.01 -217,800 2013-05-31
193 0144 China Merchants Port Holdings Company Limited:O 6,591 -10,000 0.00 -0.00 -258,000 2013-05-31
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 46,619 -150,000 0.00 -0.01 -430,500 2013-05-31
195 0700 TENCENT HOLDINGS LIMITED:O 121,678 -1,400 0.01 -0.00 -430,920 2013-05-31
196 0945 MANULIFE FINANCIAL CORPORATION:O 14,293 -4,700 0.00 -0.00 -585,620 2013-05-31
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,474,000 -100,000 0.10 -0.01 -998,000 2013-05-31
198 0686 Beijing Energy International Holding Co., Ltd.:O 83,757,617 -960,000 9.50 -0.11 -1,411,200 2013-05-31

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