GET NICE SECURITIES LIMITED 結好證券有限公司

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 0005 HSBC HOLDINGS PLC:O 1,438,729 113,622 0.01 0.00 9,782,854 2013-05-31
2 1148 Xinchen China Power Holdings Limited:O 1,575,000 1,275,000 0.12 0.10 3,633,750 2013-05-31
3 2010 Real Nutriceutical Group Limited:O 1,545,000 950,000 0.14 0.08 2,375,000 2013-05-31
4 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,108,000 5,200,000 0.47 0.40 2,340,000 2013-05-31
5 0013 Hutchison Whampoa Limited:O 683,730 15,000 0.02 0.00 1,240,500 2013-05-31
6 0004 Wharf (Holdings) Limited (The):O 30,775 17,000 0.00 0.00 1,174,700 2013-05-31
7 2009 BBMG Corporation:H 683,500 190,000 0.06 0.02 1,071,600 2013-05-31
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 955,135 45,000 0.01 0.00 990,000 2013-05-31
9 0735 China Power Clean Energy Development Company Limited:O 5,620,000 1,880,000 0.05 0.02 864,800 2013-05-31
10 8250 Du Du Holdings Limited (KY):O 7,398,000 7,000,000 0.16 0.15 861,000 2013-05-31
11 8269 Wealth Glory Holdings Limited:O 4,392,000 4,000,000 0.44 0.40 800,000 2013-05-31
12 0883 CNOOC LIMITED:O 609,000 54,000 0.00 0.00 740,880 2013-05-31
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,322,000 136,500 0.32 0.03 689,325 2013-05-31
14 0925 Beijing Properties (Holdings) Limited:O 5,370,000 1,000,000 0.11 0.02 600,000 2013-05-31
15 0595 AV CONCEPT HOLDINGS LIMITED:O 1,282,000 882,000 0.21 0.15 590,940 2013-05-31
16 1038 CK Infrastructure Holdings Limited:O 46,000 10,000 0.00 0.00 540,000 2013-05-31
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 898,000 250,000 0.04 0.01 472,500 2013-05-31
18 2382 Sunny Optical Technology (Group) Company Limited:O 226,000 38,000 0.02 0.00 422,560 2013-05-31
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 614,000 364,000 0.05 0.03 404,040 2013-05-31
20 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,377,000 400,000 0.08 0.01 396,000 2013-05-31
21 0689 EPI (Holdings) Limited:O 39,489,498 1,180,000 1.20 0.04 389,400 2013-05-31
22 0006 Power Assets Holdings Limited:O 96,207 5,000 0.00 0.00 341,750 2013-05-31
23 0064 GET NICE HOLDINGS LIMITED:O 1,508,492,583 950,000 33.72 0.02 337,250 2013-05-31
24 8120 China Demeter Financial Investments Limited:O 4,390,000 635,000 1.06 0.15 336,550 2013-05-31
25 1398 Industrial and Commercial Bank of China Limited:H 8,355,825 60,000 0.01 0.00 328,200 2013-05-31
26 0083 SINO LAND COMPANY LIMITED:O 321,181 28,000 0.01 0.00 324,240 2013-05-31
27 0868 XINYI GLASS HOLDINGS LIMITED:O 340,000 46,000 0.01 0.00 308,660 2013-05-31
28 0903 TPV TECHNOLOGY LIMITED:O 1,100,000 150,000 0.05 0.01 301,500 2013-05-31
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 5,000 0.01 0.00 289,000 2013-05-31
30 2327 Meilleure Health International Industry Group Limited:O 1,224,000 300,000 0.07 0.02 270,000 2013-05-31
31 2324 Capital VC Limited:O 5,200,000 3,100,000 0.52 0.31 244,900 2013-05-31
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 781,000 60,000 0.06 0.00 240,000 2013-05-31
33 2689 Nine Dragons Paper (Holdings) Limited:O 220,000 40,000 0.00 0.00 238,800 2013-05-31
34 1139 VICTORY GROUP LIMITED:O 5,329,731 672,000 0.62 0.08 225,120 2013-05-31
35 2878 Solomon Systech (International) Limited:O 1,844,000 500,000 0.08 0.02 225,000 2013-05-31
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 558,020 1,620 0.05 -0.00 211,896 2013-05-31
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,912,050 10,000 0.03 0.00 200,500 2013-05-31
38 0019 SWIRE PACIFIC LIMITED:A 33,500 2,000 0.00 0.00 197,400 2013-05-31
39 0941 China Mobile Limited (HK):O 357,300 2,000 0.00 0.00 164,900 2013-05-31
40 0444 Sincere Watch (Hong Kong) Limited:O 219,000 78,000 0.05 0.02 160,680 2013-05-31
41 0823 Link Real Estate Investment Trust:Unit 156,320 4,000 0.01 0.00 160,600 2013-05-31
42 0992 LENOVO GROUP LIMITED:O 2,590,000 20,000 0.02 0.00 159,800 2013-05-31
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,954,691 25,000 0.00 0.00 157,500 2013-05-31
44 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,359,550 200,000 0.24 0.01 154,000 2013-05-31
45 0342 NewOcean Energy Holdings Limited:O 114,000 28,000 0.01 0.00 152,600 2013-05-31
46 2866 COSCO SHIPPING Development Co., Ltd.:H 6,439,400 76,000 0.17 0.00 151,240 2013-05-31
47 0358 Jiangxi Copper Company Limited:H 392,720 10,000 0.03 0.00 151,000 2013-05-31
48 1308 SITC International Holdings Company Limited:O 61,000 50,000 0.00 0.00 149,500 2013-05-31
49 3337 Anton Oilfield Services Group:O 1,132,000 22,000 0.05 0.00 147,400 2013-05-31
50 0164 China Baoli Technologies Holdings Limited:O 10,425,000 1,200,000 0.27 0.03 136,800 2013-05-31
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 913,807 14,000 0.02 0.00 128,380 2013-05-31
52 0815 China Silver Group Limited:O 120,000 100,000 0.01 0.01 127,000 2013-05-31
53 1099 SINOPHARM GROUP CO. LTD.:H 47,600 6,000 0.00 0.00 126,000 2013-05-31
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,118 4,000 0.00 0.00 123,200 2013-05-31
55 0832 Central China Real Estate Limited:O 1,001,214 50,000 0.04 0.00 122,500 2013-05-31
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 492,500 40,000 0.03 0.00 112,400 2013-05-31
57 3777 China Fiber Optic Network System Group Ltd.:O 1,256,000 100,000 0.10 0.01 109,000 2013-05-31
58 3818 China Dongxiang (Group) Co., Ltd.:O 899,000 72,000 0.02 0.00 105,840 2013-05-31
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 165,800 20,000 0.00 0.00 104,600 2013-05-31
60 1088 China Shenhua Energy Company Limited:H 202,500 4,000 0.01 0.00 101,800 2013-05-31
61 0267 CITIC Limited (HK):O 2,269,788 10,000 0.06 0.00 91,900 2013-05-31
62 3339 Lonking Holdings Limited:O 1,022,000 50,000 0.02 0.00 88,500 2013-05-31
63 0766 Sino Prosper (Group) Holdings Limited:O 1,519,000 400,000 0.20 0.05 86,000 2013-05-31
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,285,160 5,000 0.15 0.00 85,400 2013-05-31
65 0093 Zero Fintech Group Limited (BM):O 172,000 78,000 0.01 0.00 85,020 2013-05-31
66 0692 Shenzhou Space Park Group Limited:O 2,102,228 100,000 0.08 0.00 84,000 2013-05-31
67 0067 China Lumena New Materials Corp.:O 5,968,000 50,000 0.11 0.00 83,500 2013-05-31
68 1313 China Resources Building Materials Technology Holdings Limited:O 944,000 20,000 0.01 0.00 82,000 2013-05-31
69 0717 Emperor Capital Group Limited:O 290,400 204,000 0.01 0.01 76,500 2013-05-31
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,322,500 60,000 0.05 0.00 63,600 2013-05-31
71 0700 TENCENT HOLDINGS LIMITED:O 700 200 0.00 0.00 61,560 2013-05-31
72 0128 ENM Holdings Limited (HK):O 3,355,680 120,000 0.20 0.01 60,000 2013-05-31
73 0269 China Resources and Transportation Group Limited:O 27,668,040 200,000 0.11 0.00 59,000 2013-05-31
74 3933 United Laboratories International Holdings Limited (The):O 639,002 20,000 0.04 0.00 58,800 2013-05-31
75 3382 Tianjin Port Development Holdings Limited:O 2,525,515 50,000 0.04 0.00 56,500 2013-05-31
76 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 55,900 2013-05-31
77 0985 CST Holding (HK) Limited (KY):O 720,474,522 560,000 2.66 0.00 53,200 2013-05-31
78 0397 Minerva Group Holding Limited:O 17,797,959 280,000 0.24 0.00 53,200 2013-05-31
79 0024 BURWILL HOLDINGS LIMITED:O 6,511,000 400,000 0.14 0.01 51,600 2013-05-31
80 1393 Hidili Industry International Development Limited:O 663,000 30,000 0.03 0.00 50,400 2013-05-31
81 2238 Guangzhou Automobile Group Co., Ltd.:H 192,000 6,000 0.01 0.00 49,680 2013-05-31
82 3988 BANK OF CHINA LIMITED:H 26,664,177 13,000 0.03 0.00 47,840 2013-05-31
83 2007 Country Garden Holdings Company Limited:O 900,866 10,000 0.00 0.00 44,600 2013-05-31
84 2008 Phoenix Media Investment (Holdings) Limited:O 18,000 14,000 0.00 0.00 43,960 2013-05-31
85 1086 Goodbaby International Holdings Limited:O 118,000 10,000 0.01 0.00 42,500 2013-05-31
86 2266 Dorsett Hospitality International Limited:O 165,000 20,000 0.01 0.00 39,400 2013-05-31
87 0745 China National Culture Group Limited:O 1,626,000 100,000 0.05 0.00 39,000 2013-05-31
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 683,680 3,000 0.01 0.00 37,200 2013-05-31
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,600 6,000 0.04 0.00 35,100 2013-05-31
90 0978 China Merchants Land Limited:O 286,247 10,000 0.03 0.00 34,700 2013-05-31
91 0712 Comtec Solar Systems Group Limited:O 318,000 20,000 0.02 0.00 34,200 2013-05-31
92 0813 Shimao Group Holdings Limited:O 44,000 2,000 0.00 0.00 33,760 2013-05-31
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,019,150 10,000 0.04 0.00 33,500 2013-05-31
94 1833 Intime Retail (Group) Company Limited:O 10,000 4,000 0.00 0.00 32,360 2013-05-31
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,346,000 4,000 0.01 0.00 32,080 2013-05-31
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 10,000 0.00 0.00 31,900 2013-05-31
97 0272 SHUI ON LAND LIMITED:O 1,393,212 10,000 0.02 0.00 27,400 2013-05-31
98 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 1,000 0.00 0.00 27,300 2013-05-31
99 8019 Hao Wen Holdings Limited:O 1,800,000 1,000,000 0.09 0.05 26,000 * 2013-05-31
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 628,500 1,000 0.01 0.00 25,900 2013-05-31
101 3389 Hengdeli Holdings Limited:O 62,000 12,000 0.00 0.00 25,560 2013-05-31
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 335,927 2,000 0.02 0.00 23,800 2013-05-31
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 566,000 20,000 0.04 0.00 21,200 2013-05-31
104 1282 Renze Harvest International Limited:O 1,312,000 48,000 0.04 0.00 20,400 2013-05-31
105 0842 Leoch International Technology Limited:O 143,000 20,000 0.01 0.00 19,400 2013-05-31
106 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 426,000 50,000 0.04 0.00 19,000 2013-05-31
107 0033 International Genius Company:O 972,000 202,000 0.06 0.01 16,362 2013-05-31
108 0908 Zhuhai Holdings Investment Group Limited:O 160,000 10,000 0.01 0.00 16,100 2013-05-31
109 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,154,000 40,000 0.10 0.00 7,160 2013-05-31
110 3328 Bank of Communications Co., Ltd.:H 2,104,801 1,000 0.01 0.00 5,950 2013-05-31
111 1300 Trigiant Group Limited:O 248,000 2,000 0.02 0.00 5,520 2013-05-31
112 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 73,250,585 10,000 11.14 0.00 4,100 * 2013-05-31
113 1270 Langham Hospitality Investments Limited:O 6,708 500 0.00 0.00 2,195 2013-05-31
114 0648 SoftMedx Healthcare Limited:O 18,206,000 -100,000 0.13 -0.00 -3,000 2013-05-31
115 1094 Cherish Sunshine International Limited:O 12,000,000 -20,000 0.12 -0.00 -7,300 2013-05-31
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,864,000 -10,000 0.04 -0.00 -7,900 2013-05-31
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 484,000 -2,000 0.01 -0.00 -9,480 2013-05-31
118 0449 Chigo Holding Limited:O 4,650,000 -50,000 0.06 -0.00 -10,400 2013-05-31
119 0764 Eternity Investment Limited:O 50,223 -10,000 0.01 -0.00 -12,200 2013-05-31
120 1686 SUNEVISION HOLDINGS LTD.:O 470,476 -6,000 0.02 -0.00 -12,720 2013-05-31
121 2369 Coolpad Group Limited:O 732,000 -4,000 0.03 -0.00 -14,200 2013-05-31
122 0136 China Ruyi Holdings Limited:O 623,687 -200,000 0.01 -0.00 -16,200 2013-05-31
123 2002 China Sunshine Paper Holdings Company Limited:O 0 -20,000 0.00 -0.00 -16,800 2013-05-31
124 0556 Pan Asia Environmental Protection Group Limited:O 10,000 -30,000 0.00 -0.00 -16,800 2013-05-31
125 0563 Shanghai Industrial Urban Development Group Limited:O 566,450 -10,000 0.01 -0.00 -18,200 2013-05-31
126 8020 Unitas Holdings Limited:O 2,600,000 -30,000 0.12 -0.00 -18,900 2013-05-31
127 0138 CCT Fortis Holdings Limited:O 207,820 -25,000 0.03 -0.00 -19,250 2013-05-31
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -20,350 2013-05-31
129 0372 PT International Development Corporation Limited:O 86,979,583 -30,000 9.38 -0.00 -20,400 2013-05-31
130 8279 AGTech Holdings Limited:O 1,734,830 -44,000 0.04 -0.00 -24,200 2013-05-31
131 0680 Nan Hai Corporation Limited:O 1,167,052,912 -700,000 1.70 -0.00 -25,200 2013-05-31
132 1117 China Modern Dairy Holdings Ltd.:O 62,000 -10,000 0.00 -0.00 -26,400 2013-05-31
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 -10,000 0.02 -0.00 -27,400 2013-05-31
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,151,979 -40,000 0.03 -0.00 -27,600 2013-05-31
135 0509 Century Sunshine Group Holdings Limited:O 215,000 -30,000 0.01 -0.00 -27,600 2013-05-31
136 0623 SinoMedia Holding Limited:O 5,000 -5,000 0.00 -0.00 -28,900 2013-05-31
137 0604 SHENZHEN INVESTMENT LIMITED:O 932,000 -10,000 0.02 -0.01 -32,900 2013-05-31
138 2282 MGM China Holdings Limited:O 16,800 -1,600 0.00 -0.00 -33,200 2013-05-31
139 0337 Greenland Hong Kong Holdings Limited:O 610,125 -4,000 0.06 -0.00 -37,880 2013-05-31
140 1029 IRC LIMITED:O 320,000 -40,000 0.01 -0.00 -38,000 2013-05-31
141 1988 China Minsheng Banking Corp., Ltd.:H 340,600 -4,000 0.01 -0.00 -38,040 2013-05-31
142 0189 DONGYUE GROUP LIMITED:O 771,000 -10,000 0.04 -0.00 -38,300 2013-05-31
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,596,000 -100,000 0.59 -0.00 -39,000 2013-05-31
144 1882 Haitian International Holdings Limited:O 7,000 -3,000 0.00 -0.00 -40,620 2013-05-31
145 1101 China Huarong Energy Company Limited:O 2,182,000 -30,000 0.03 -0.00 -40,800 2013-05-31
146 0418 FOUNDER HOLDINGS LIMITED:O 1,832,000 -78,000 0.16 -0.01 -41,340 2013-05-31
147 2033 Time Watch Investments Limited:O 708,000 -50,000 0.03 -0.00 -42,500 2013-05-31
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 450,089 -20,000 0.01 -0.00 -43,400 2013-05-31
149 6828 Beijing Gas Blue Sky Holdings Limited:O 29,260,000 -20,000 14.00 -0.01 -43,600 2013-05-31
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,030,000 -20,000 0.06 -0.00 -44,000 2013-05-31
151 0686 Beijing Energy International Holding Co., Ltd.:O 9,286,000 -30,000 1.05 -0.00 -44,100 2013-05-31
152 0895 Dongjiang Environmental Company Limited:H 0 -1,000 0.00 -0.00 -44,800 2013-05-31
153 0123 Yuexiu Property Company Limited:O 4,433,600 -20,000 0.05 -0.00 -46,200 2013-05-31
154 6837 Haitong Securities Co., Ltd.:H 36,000 -4,000 0.00 -0.00 -46,880 2013-05-31
155 1185 China Energine International (Holdings) Limited:O 1,744,811 -100,000 0.04 -0.00 -48,500 2013-05-31
156 0751 Skyworth Group Limited:O 1,226,979 -10,000 0.04 -0.00 -52,500 2013-05-31
157 0009 KEYNE LTD:O 258,700 -78,000 0.02 -0.01 -56,160 2013-05-31
158 0543 Pacific Online Limited:O 10,000 -20,000 0.00 -0.00 -57,400 2013-05-31
159 1339 People's Insurance Company (Group) of China Limited (The):H 4,130,000 -15,000 0.05 -0.00 -57,900 2013-05-31
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 -4,000 0.00 -0.00 -57,920 2013-05-31
161 0603 China Oil And Gas Group Limited:O 2,450,200 -40,000 0.05 -0.00 -58,000 2013-05-31
162 0371 Beijing Enterprises Water Group Limited:O 529,050 -20,000 0.01 -0.00 -58,800 2013-05-31
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 397,005 -15,000 0.02 -0.00 -59,550 2013-05-31
164 1036 Vanke Overseas Investment Holding Company Limited:O 39,000 -4,000 0.02 -0.00 -60,160 2013-05-31
165 0094 Greenheart Group Limited:O 21,530 -106,000 0.00 -0.01 -61,480 2013-05-31
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,004,000 -20,000 0.02 -0.00 -62,600 2013-05-31
167 3888 Kingsoft Corporation Limited:O 123,000 -5,000 0.01 -0.00 -65,300 2013-05-31
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -1,500 0.00 -0.00 -66,075 2013-05-31
169 1211 BYD COMPANY LIMITED:H 117,000 -2,000 0.01 -0.00 -68,300 2013-05-31
170 0656 FOSUN INTERNATIONAL LIMITED:O 832,500 -10,500 0.01 -0.00 -68,565 2013-05-31
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,364,000 -20,000 0.02 -0.00 -72,800 2013-05-31
172 0535 Gemdale Properties and Investment Corporation Limited:O 1,333,530 -70,000 0.02 -0.00 -79,100 2013-05-31
173 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -80,700 2013-05-31
174 0390 CHINA RAILWAY GROUP LIMITED:H 1,232,000 -20,000 0.03 -0.00 -81,000 2013-05-31
175 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 60,000 -140,000 0.01 -0.02 -92,400 2013-05-31
176 0347 Angang Steel Company Limited:H 852,640 -22,000 0.08 -0.00 -92,840 2013-05-31
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,331,700 -505,000 0.04 -0.00 -93,425 2013-05-31
178 1829 China Machinery Engineering Corporation:H 355,000 -17,000 0.04 -0.00 -93,500 2013-05-31
179 3360 Far East Horizon Limited:O 5,000 -18,000 0.00 -0.00 -95,040 2013-05-31
180 0451 GCL New Energy Holdings Limited:O 2,022,000 -14,000 2.35 -0.02 -97,440 2013-05-31
181 0030 YNBY International Limited:O 1,078,000 -616,000 0.09 -0.05 -101,024 2013-05-31
182 0914 Anhui Conch Cement Company Limited:H 139,500 -4,000 0.01 -0.00 -101,400 2013-05-31
183 0801 Golden Meditech Holdings Limited:O 584,000 -100,000 0.03 -0.00 -103,000 2013-05-31
184 0230 Minmetals Land Limited:O 1,830,250 -100,000 0.05 -0.00 -128,000 2013-05-31
185 1060 Damai Entertainment Holdings Limited (BM):O 832,000 -260,000 0.01 -0.00 -128,700 2013-05-31
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -134,400 2013-05-31
187 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 -20,000 0.01 -0.00 -136,200 2013-05-31
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 234,880 -20,000 0.01 -0.00 -140,200 2013-05-31
189 2777 Guangzhou R&F Properties Co., Ltd.:H 235,600 -10,000 0.02 -0.00 -144,600 2013-05-31
190 0622 Oshidori International Holdings Limited:O 19,307,691 -570,000 0.27 -0.01 -145,350 2013-05-31
191 1063 SUNCORP TECHNOLOGIES LIMITED:O 69,265 -660,000 0.04 -0.35 -147,840 2013-05-31
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 -4,000 0.01 -0.00 -148,600 2013-05-31
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,600 -11,000 0.01 -0.00 -151,800 2013-05-31
194 1031 Kingston Financial Group Limited:O 172,865,800 -250,000 1.43 -0.00 -162,500 2013-05-31
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,564,750 -45,000 0.02 -0.00 -173,250 2013-05-31
196 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 43,989,000 -608,000 0.91 -0.01 -194,560 2013-05-31
197 6881 China Galaxy Securities Co., Ltd.:H 667,000 -40,000 0.04 -0.00 -215,200 2013-05-31
198 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,686,000 -160,000 0.16 -0.01 -220,800 2013-05-31
199 2222 NVC International Holdings Limited:O 170,000 -100,000 0.01 -0.00 -253,000 2013-05-31
200 0802 China e-Wallet Payment Group Limited:O 627,000 -597,000 0.10 -0.10 -256,710 2013-05-31
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,522,000 -102,000 0.41 -0.03 -261,120 2013-05-31
202 3393 Wasion Holdings Limited:O 36,000 -50,000 0.00 -0.01 -262,500 2013-05-31
203 0196 Honghua Group Limited:O 333,000 -70,000 0.01 -0.00 -269,500 2013-05-31
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 422,060 -36,000 0.03 -0.00 -269,640 2013-05-31
205 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 -120,000 0.01 -0.01 -279,600 2013-05-31
206 0559 DeTai New Energy Group Limited:O 3,013,200 -500,000 0.08 -0.01 -290,000 2013-05-31
207 1070 TCL Electronics Holdings Limited:O 270,800 -45,000 0.02 -0.00 -293,400 2013-05-31
208 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 -42,000 0.00 -0.00 -326,340 2013-05-31
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 -100,000 0.04 -0.04 -336,000 2013-05-31
210 1323 Huasheng International Holding Limited:O 3,386,000 -138,000 0.49 -0.02 -343,620 2013-05-31
211 3323 China National Building Material Company Limited:H 1,288,000 -42,000 0.04 -0.00 -347,760 2013-05-31
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 506,693 -27,611 0.02 -0.00 -381,032 2013-05-31
213 0286 Aidigong Maternal & Child Health Limited (BM):O 3,143,141 -640,000 0.13 -0.03 -416,000 2013-05-31
214 2038 FIH Mobile Limited:O 931,000 -105,000 0.01 -0.00 -463,050 2013-05-31
215 0598 SINOTRANS LIMITED:H 263,000 -342,000 0.01 -0.02 -536,940 2013-05-31
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 -20,000 0.00 -0.00 -541,000 2013-05-31
217 0958 Huaneng Renewables Corporation Limited:H 10,000 -196,000 0.00 -0.01 -556,640 2013-05-31
218 0800 A8 New Media Group Limited:O 670,000 -850,000 0.05 -0.06 -620,500 2013-05-31
219 1230 Yashili International Holdings Ltd:O 921,000 -200,000 0.03 -0.01 -756,000 2013-05-31
220 8167 Neo Telemedia Limited:O 86,130,000 -2,000,000 3.52 -0.08 -840,000 2013-05-31
221 1299 AIA Group Limited:O 169,600 -26,000 0.00 -0.00 -898,300 2013-05-31
222 0777 NetDragon Websoft Holdings Limited:O 11,000 -50,000 0.00 -0.01 -900,000 2013-05-31
223 2088 Xiwang Property Holdings Company Limited:O 408,788 -610,000 0.04 -0.06 -963,800 2013-05-31
224 2789 Yuanda China Holdings Limited:O 192,000 -1,380,000 0.00 -0.02 -1,117,800 2013-05-31
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,062,000 -400,000 0.05 -0.02 -1,148,000 2013-05-31
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 146,000 -580,000 0.02 -0.06 -1,270,200 2013-05-31
227 0285 BYD Electronic (International) Company Limited:O 298,500 -260,000 0.01 -0.01 -1,276,600 2013-05-31
228 0880 SJM Holdings Limited:O 192,000 -70,000 0.00 -0.00 -1,484,000 2013-05-31
229 0997 Chinlink International Holdings Limited:O 40,400,000 -3,000,000 2.51 -0.19 -1,485,000 2013-05-31
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 -70,000 0.22 -0.03 -2,166,500 2013-05-31
231 0169 Wanda Hotel Development Company Limited:O 0 -532,000 0.00 -0.02 -2,383,360 2013-05-31
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,500 -271,000 0.00 -0.02 -2,704,580 2013-05-31
233 1045 APT SATELLITE HOLDINGS LIMITED:O 90,000 -500,000 0.01 -0.08 -2,940,000 2013-05-31
234 0633 China All Access (Holdings) Limited:O 2,050,000 -1,400,000 0.15 -0.11 -3,626,000 2013-05-31
235 1928 Sands China Ltd.:O 18,800 -150,000 0.00 -0.00 -6,180,000 2013-05-31
236 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,661,458 -565,500 2.13 -0.03 -7,656,870 2013-05-31

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