CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,351,516 105,900 0.12 0.01 13,841,130 2013-05-14
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,400 180,000 0.01 0.01 5,022,000 2013-05-10
3 1339 People's Insurance Company (Group) of China Limited (The):H 4,716,000 970,000 0.05 0.01 3,957,600 2013-05-14
4 0119 Poly Property Group Co., Limited:O 720,000 510,000 0.02 0.01 2,723,400 2013-05-13
5 0196 Honghua Group Limited:O 791,000 606,000 0.02 0.02 2,357,340 2013-05-14
6 3323 China National Building Material Company Limited:H 1,692,000 234,000 0.06 0.01 2,127,060 2013-05-14
7 6030 CITIC Securities Company Limited:H 103,000 100,000 0.01 0.01 1,700,000 2013-05-10
8 0358 Jiangxi Copper Company Limited:H 278,000 99,000 0.02 0.01 1,552,320 2013-05-14
9 0777 NetDragon Websoft Holdings Limited:O 106,000 106,000 0.02 0.02 1,505,200 2013-05-10
10 0916 China Longyuan Power Group Corporation Limited:H 400,000 195,000 0.01 0.01 1,464,450 2013-05-13
11 2777 Guangzhou R&F Properties Co., Ltd.:H 508,800 98,000 0.05 0.01 1,424,920 2013-05-14
12 0004 Wharf (Holdings) Limited (The):O 68,207 18,000 0.00 0.00 1,332,000 2013-05-14
13 1195 Kingwell Group Limited:O 1,562,000 1,260,000 0.09 0.07 1,209,600 2013-05-09
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 252,800 220,000 0.05 0.04 1,073,600 2013-05-14
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,800 60,000 0.01 0.00 1,045,200 2013-05-14
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,350,000 2,000,000 0.05 0.04 930,000 2013-05-13
17 6837 Haitong Securities Co., Ltd.:H 264,000 88,000 0.02 0.01 925,760 2013-05-14
18 0123 Yuexiu Property Company Limited:O 2,819,000 384,000 0.03 0.00 898,560 2013-05-13
19 0008 PCCW LIMITED:O 3,631,938 200,000 0.05 0.00 796,000 2013-05-14
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,000 36,000 0.01 0.01 739,800 2013-05-14
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,060,000 210,000 0.02 0.00 638,400 2013-05-14
22 3883 China Aoyuan Group Limited:O 692,000 299,000 0.03 0.01 532,220 2013-05-09
23 3383 Agile Group Holdings Limited (KY):O 194,000 50,000 0.01 0.00 494,500 2013-05-13
24 0271 Asiasec Properties Limited:O 7,437,200 433,000 0.60 0.03 463,310 2013-05-13
25 2888 STANDARD CHARTERED PLC:O 11,518 2,035 0.00 0.00 376,679 2013-05-14
26 1898 China Coal Energy Company Limited:H 764,000 65,000 0.02 0.00 376,350 2013-05-14
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 370,600 30,000 0.02 0.00 376,200 2013-05-13
28 0267 CITIC Limited (HK):O 552,041 38,000 0.02 0.00 371,640 2013-05-14
29 0603 China Oil And Gas Group Limited:O 1,451,800 200,000 0.03 0.00 312,000 2013-05-10
30 0587 Hua Han Health Industry Holdings Limited:O 278,080 120,000 0.01 0.00 296,400 2013-05-13
31 0189 DONGYUE GROUP LIMITED:O 6,117,000 65,000 0.29 0.00 261,300 2013-05-14
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 373,664 19,000 0.01 0.00 258,780 2013-05-14
33 1997 Regent Manner International Holdings Limited:O 184,000 180,000 0.01 0.01 253,800 2013-05-08
34 0467 United Energy Group Limited:O 243,000 200,000 0.00 0.00 248,000 2013-05-08
35 0494 LI & FUNG LIMITED:O 358,000 24,000 0.00 0.00 247,200 2013-05-14
36 0273 MASON GROUP HOLDINGS LIMITED:O 330,686 300,000 0.22 0.20 237,000 2013-05-14
37 0992 LENOVO GROUP LIMITED:O 318,000 34,000 0.00 0.00 226,440 2013-05-14
38 3368 Parkson Retail Group Limited:O 56,000 54,000 0.00 0.00 222,480 2013-05-14
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,852,904 33,717 0.00 0.00 217,137 2013-05-14
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 336,371 50,000 0.01 0.00 212,000 2013-05-14
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,205,000 40,000 0.05 0.00 203,200 2013-05-13
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 36,000 0.00 0.00 193,320 2013-05-14
43 3328 Bank of Communications Co., Ltd.:H 1,671,114 30,000 0.00 0.00 185,400 2013-05-13
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,597 17,000 0.01 0.00 181,220 2013-05-13
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,000 40,000 0.01 0.00 174,000 2013-05-14
46 1230 Yashili International Holdings Ltd:O 181,000 50,000 0.01 0.00 170,000 2013-05-13
47 1033 Sinopec Oilfield Service Corporation:H 1,218,000 90,000 0.09 0.01 160,200 2013-05-13
48 1555 MIE Holdings Corporation:O 208,000 80,000 0.01 0.00 160,000 2013-05-14
49 1019 Convoy Global Holdings Limited:O 850,000 74,000 0.21 0.02 153,920 2013-05-10
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 117,000 10,000 0.01 0.00 140,000 2013-05-14
51 1117 China Modern Dairy Holdings Ltd.:O 57,000 55,000 0.00 0.00 136,950 2013-05-13
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 506,080 16,000 0.00 0.00 136,800 2013-05-13
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,361,200 130,000 0.02 0.00 133,900 2013-05-10
54 0410 SOHO CHINA LIMITED:O 279,500 19,500 0.01 0.00 133,380 2013-05-14
55 2007 Country Garden Holdings Company Limited:O 642,681 30,000 0.00 0.00 130,200 2013-05-13
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 729,740 16,000 0.05 0.00 128,800 2013-05-13
57 0622 Oshidori International Holdings Limited:O 2,640,775 702,000 0.04 0.01 128,466 2013-05-13
58 3308 Golden Eagle Retail Group Limited:O 26,000 10,000 0.00 0.00 122,000 2013-05-14
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,788 10,000 0.00 0.00 118,200 2013-05-14
60 2028 Jolimark Holdings Limited:O 110,000 110,000 0.02 0.02 115,500 2013-05-13
61 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,000 11,000 0.00 0.00 113,960 2013-05-14
62 0327 PAX Global Technology Limited:O 60,000 60,000 0.01 0.01 112,800 2013-05-13
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,400 30,000 0.01 0.00 111,900 2013-05-09
64 1618 Metallurgical Corporation of China Ltd.:H 1,422,000 70,000 0.05 0.00 111,300 2013-05-09
65 1070 TCL Electronics Holdings Limited:O 65,500 18,000 0.00 0.00 109,620 2013-05-13
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,315,200 70,000 0.02 0.00 109,200 2013-05-10
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,500 3,000 0.00 0.00 107,100 2013-05-14
68 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 10,000 0.00 0.00 105,600 2013-05-10
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 105,200 2013-05-14
70 3993 CMOC Group Limited (CN):H 549,000 30,000 0.04 0.00 92,700 2013-05-10
71 8207 Chong Sing Holdings FinTech Group Limited:O 2,152,800 132,000 0.09 0.01 91,080 2013-05-14
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 30,000 0.01 0.00 90,600 2013-05-13
73 0712 Comtec Solar Systems Group Limited:O 262,000 60,000 0.02 0.00 90,000 2013-05-14
74 0983 SOCAM Development Limited:O 16,000 8,000 0.00 0.00 88,000 2013-05-10
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 40,000 0.00 0.00 87,600 2013-05-14
76 0690 Uni-Bio Science Group Limited:O 725,800 493,000 0.05 0.03 87,261 2013-05-10
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 5,000 0.00 0.00 83,400 2013-05-08
78 3800 GCL Technology Holdings Limited (KY):O 2,944,000 49,000 0.02 0.00 83,300 2013-05-14
79 0371 Beijing Enterprises Water Group Limited:O 174,000 30,000 0.00 0.00 81,000 2013-05-10
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 171,000 20,000 0.04 0.00 79,400 2013-05-09
81 0832 Central China Real Estate Limited:O 30,000 30,000 0.00 0.00 76,200 2013-05-13
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 304,288 300,000 0.02 0.02 72,000 2013-05-14
83 0757 Solargiga Energy Holdings Limited:O 310,000 170,000 0.01 0.01 71,400 2013-05-09
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 58,000 25,000 0.00 0.00 66,250 2013-05-13
85 6823 HKT Limited (KY):O 165,439 8,378 0.00 0.00 65,684 2013-05-10
86 8198 Crypto Flow Technology Limited:O 300,000 100,000 0.01 0.00 64,000 2013-05-14
87 0285 BYD Electronic (International) Company Limited:O 71,000 15,000 0.00 0.00 63,750 2013-05-13
88 8167 Neo Telemedia Limited:O 292,000 152,000 0.01 0.01 63,080 2013-05-10
89 0764 Eternity Investment Limited:O 100,037 50,000 0.02 0.01 60,500 2013-05-14
90 1988 China Minsheng Banking Corp., Ltd.:H 262,400 6,000 0.00 0.00 60,360 2013-05-14
91 1111 Chong Hing Bank Limited:O 44,929 3,000 0.01 0.00 59,760 2013-05-13
92 0566 Hanergy Thin Film Power Group Limited:O 2,194,400 120,000 0.01 0.00 59,400 2013-05-13
93 0717 Emperor Capital Group Limited:O 1,528,000 162,000 0.06 0.01 59,130 2013-05-09
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,160 8,000 0.00 0.00 58,160 2013-05-10
95 0404 Hsin Chong Group Holdings Limited:O 2,084,000 50,000 0.20 0.00 58,000 2013-05-09
96 1766 CRRC Corporation Limited:H 338,000 10,000 0.02 0.00 57,100 2013-05-13
97 1148 Xinchen China Power Holdings Limited:O 35,000 25,000 0.00 0.00 54,500 2013-05-14
98 1900 China ITS (Holdings) Co., Ltd.:O 59,000 30,000 0.00 0.00 54,300 2013-05-13
99 0915 Daohe Global Group Limited:O 640,000 100,000 0.09 0.01 51,000 2013-05-14
100 0097 HENDERSON INVESTMENT LIMITED:O 823,000 82,000 0.03 0.00 50,020 2013-05-09
101 1171 Yankuang Energy Group Company Limited:H 612,000 6,000 0.03 0.00 48,000 2013-05-13
102 0848 Maoye International Holdings Limited:O 298,000 30,000 0.01 0.00 47,700 2013-05-14
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 45,600 2013-05-14
104 0418 FOUNDER HOLDINGS LIMITED:O 2,054,000 100,000 0.18 0.01 45,500 2013-05-13
105 1313 China Resources Building Materials Technology Holdings Limited:O 426,000 10,000 0.01 0.00 43,400 2013-05-14
106 0095 LVGEM (China) Real Estate Investment Company Limited:O 470,320 124,000 0.04 0.01 42,780 2013-05-14
107 0778 Fortune Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 41,900 2013-05-13
108 3998 Bosideng International Holdings Limited:O 698,000 20,000 0.01 0.00 41,800 2013-05-14
109 2198 China Sanjiang Fine Chemicals Company Limited:O 40,000 10,000 0.00 0.00 40,300 2013-05-14
110 0606 China Agri-Industries Holdings Limited:O 265,600 10,000 0.01 0.00 40,000 2013-05-14
111 0128 ENM Holdings Limited (HK):O 4,712,040 80,000 0.29 0.00 40,000 2013-05-14
112 2233 WEST CHINA CEMENT LIMITED:O 654,000 30,000 0.01 0.00 39,900 2013-05-08
113 1798 China Datang Corporation Renewable Power Co., Limited:H 104,000 20,000 0.00 0.00 38,000 2013-05-08
114 1086 Goodbaby International Holdings Limited:O 75,000 10,000 0.01 0.00 36,000 2013-05-14
115 3808 SINOTRUK (HONG KONG) LIMITED:O 269,000 8,000 0.01 0.00 35,200 2013-05-08
116 0582 Shin Hwa World Limited:O 1,400,000 200,000 0.07 0.01 35,000 2013-05-13
117 1224 C C Land Holdings Limited:O 300,000 14,000 0.01 0.00 34,580 2013-05-10
118 0022 MEXAN LIMITED (BM):O 2,634,000 200,000 0.20 0.02 34,000 2013-05-14
119 2689 Nine Dragons Paper (Holdings) Limited:O 396,000 5,000 0.01 0.00 30,550 2013-05-08
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 612,000 2,000 0.01 0.00 30,520 2013-05-10
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,000 10,000 0.00 0.00 30,500 2013-05-13
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 20,000 0.00 0.00 30,000 2013-05-09
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,702,400 40,000 0.12 0.00 30,000 2013-05-13
124 0648 SoftMedx Healthcare Limited:O 48,238,000 1,000,000 0.36 0.01 30,000 2013-05-13
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,200 10,000 0.01 0.00 29,600 2013-05-09
126 0498 Blue River Holdings Limited:O 976,000 150,000 0.02 0.00 29,550 2013-05-09
127 0925 Beijing Properties (Holdings) Limited:O 280,000 50,000 0.01 0.00 28,000 2013-05-14
128 1972 SWIRE PROPERTIES LIMITED:O 27,220 1,000 0.00 0.00 26,750 2013-05-10
129 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 530,000 20,000 0.05 0.00 25,400 2013-05-14
130 2327 Meilleure Health International Industry Group Limited:O 264,000 30,000 0.02 0.00 24,600 2013-05-14
131 0802 China e-Wallet Payment Group Limited:O 310,000 60,000 0.05 0.01 24,300 2013-05-14
132 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 21,800 2013-05-10
133 3378 Xiamen International Port Co., Ltd:H 2,118,000 20,000 0.21 0.00 21,600 2013-05-14
134 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,954,650 100,000 0.22 0.00 18,800 2013-05-14
135 0242 SHUN TAK HOLDINGS LIMITED:O 175,751 4,000 0.01 0.00 16,360 2013-05-13
136 0166 New Times Corporation Limited (BM):O 579,100 20,000 0.07 0.00 15,000 2013-05-09
137 0869 Playmates Toys Limited:O 250,700 16,000 0.02 0.00 13,760 2013-05-13
138 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 505,436 30,000 0.03 0.00 12,900 2013-05-09
139 1053 Chongqing Iron & Steel Company Limited:H 148,000 10,000 0.03 0.00 11,400 2013-05-10
140 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.06 0.00 11,000 2013-05-14
141 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,712 10,000 0.01 0.00 10,900 2013-05-14
142 0694 Beijing Capital International Airport Company Limited:H 108,000 2,000 0.01 0.00 10,600 2013-05-10
143 0449 Chigo Holding Limited:O 308,000 48,000 0.00 0.00 9,888 2013-05-14
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,727,900 500,000 0.07 0.00 9,500 2013-05-09
145 0183 Winfull Group Holdings Limited:O 3,552,000 32,000 0.10 0.00 8,960 2013-05-13
146 0076 Elate Holdings Limited:O 3,840,180 100,000 0.05 0.00 7,600 2013-05-14
147 0272 SHUI ON LAND LIMITED:O 441,800 2,500 0.01 0.00 7,150 2013-05-14
148 0853 MicroPort Scientific Corporation:O 81,000 1,000 0.01 0.00 5,250 2013-05-14
149 1124 COASTAL GREENLAND LIMITED:O 1,370,000 4,000 0.05 0.00 2,080 2013-05-13
150 2266 Dorsett Hospitality International Limited:O 56,000 1,000 0.00 0.00 2,030 2013-05-08
151 1966 China SCE Group Holdings Limited:O 1,211,000 1,000 0.04 0.00 1,930 2013-05-13
152 0138 CCT Fortis Holdings Limited:O 247,500 2,000 0.04 0.00 1,560 2013-05-09
153 0047 Hop Hing Group Holdings Limited:O 4,000 4,000 0.00 0.00 1,340 2013-05-10
154 0214 ASIA ORIENT HOLDINGS LIMITED:O 195,363 -618 0.03 -0.00 -853 2013-05-13
155 3999 DaChan Food (Asia) Limited:O 19,000 -1,000 0.00 -0.00 -1,080 2013-05-08
156 0672 Zhong An Group Limited:O 108,200 -1,200 0.00 -0.00 -1,428 2013-05-13
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,081,750 -10,000 0.01 -0.00 -2,300 2013-05-08
158 1813 KWG Group Holdings Limited:O 713,500 -500 0.02 -0.00 -2,735 2013-05-08
159 2383 TOM GROUP LIMITED:O 696,000 -4,000 0.02 -0.00 -3,560 2013-05-13
160 0276 Mongolia Energy Corporation Limited:O 12,602,141 -20,000 0.19 -0.00 -6,400 2013-05-14
161 2331 LI NING COMPANY LIMITED:O 29,500 -2,000 0.00 -0.00 -7,860 2013-05-14
162 0794 Come Sure Group (Holdings) Limited:O 40,000 -20,000 0.01 -0.01 -9,300 2013-05-14
163 1141 CMBC Capital Holdings Limited:O 2,338,800 -100,000 0.08 -0.00 -9,900 2013-05-13
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,762,500 -10,000 0.04 -0.00 -10,500 2013-05-13
165 8272 Chinese Food and Beverage Group Limited:O 0 -20,000 0.00 -0.00 -11,800 2013-05-14
166 0082 Crazy Sports Group Limited:O 2,914,000 -20,000 0.09 -0.00 -12,800 2013-05-13
167 2302 CNNC International Limited:O 59,000 -7,000 0.01 -0.00 -12,950 2013-05-14
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,028 -5,000 0.01 -0.00 -13,150 2013-05-14
169 0055 Neway Group Holdings Limited:O 246,000 -90,000 0.02 -0.01 -13,860 2013-05-14
170 0641 CHTC Fong's International Company Limited:O 52,000 -6,000 0.01 -0.00 -14,760 2013-05-14
171 0357 Hainan Meilan International Airport Company Limited:H 0 -2,000 0.00 -0.00 -14,920 2013-05-10
172 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,000 -6,000 0.03 -0.00 -15,900 2013-05-08
173 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 32,000 -10,000 0.00 -0.00 -16,900 2013-05-14
174 1918 Sunac China Holdings Limited:O 12,000 -3,000 0.00 -0.00 -18,630 2013-05-14
175 8120 China Demeter Financial Investments Limited:O 1,166,200 -30,000 0.28 -0.01 -20,400 2013-05-08
176 0903 TPV TECHNOLOGY LIMITED:O 96,000 -10,000 0.00 -0.00 -20,700 2013-05-14
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 -4,000 0.01 -0.00 -21,120 2013-05-14
178 0136 China Ruyi Holdings Limited:O 55,656 -200,000 0.00 -0.01 -22,000 2013-05-09
179 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 198,000 -20,000 0.02 -0.00 -22,200 2013-05-08
180 0009 KEYNE LTD:O 256,880 -30,000 0.03 -0.00 -22,500 2013-05-08
181 1075 CAPINFO COMPANY LIMITED:H 156,000 -54,000 0.02 -0.01 -22,680 2013-05-14
182 2889 Nickel Resources International Holdings Company Limited:O 666,000 -50,000 0.03 -0.00 -22,750 2013-05-14
183 1638 Kaisa Group Holdings Ltd.:O 1,499,000 -10,000 0.03 -0.00 -23,300 2013-05-10
184 2878 Solomon Systech (International) Limited:O 2,462,000 -100,000 0.10 -0.00 -26,000 2013-05-14
185 0656 FOSUN INTERNATIONAL LIMITED:O 1,393,000 -5,000 0.02 -0.00 -27,200 2013-05-08
186 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -10,000 0.09 -0.00 -27,400 2013-05-09
187 0703 Future Bright Holdings Limited:O 24,000 -12,000 0.00 -0.00 -28,440 2013-05-14
188 2868 Beijing Capital Land Co., Ltd.:H 426,000 -10,000 0.04 -0.00 -28,500 2013-05-10
189 1208 MMG Limited (HK):O 151,000 -12,000 0.00 -0.00 -29,280 2013-05-13
190 1829 China Machinery Engineering Corporation:H 30,000 -5,000 0.00 -0.00 -29,300 2013-05-14
191 0800 A8 New Media Group Limited:O 270,000 -50,000 0.02 -0.00 -29,500 2013-05-13
192 3398 CHINA TING GROUP HOLDINGS LIMITED:O 206,000 -50,000 0.01 -0.00 -29,500 2013-05-13
193 0595 AV CONCEPT HOLDINGS LIMITED:O 681,000 -60,000 0.11 -0.01 -31,200 2013-05-13
194 0751 Skyworth Group Limited:O 218,000 -6,000 0.01 -0.00 -31,560 2013-05-14
195 2005 SSY Group Limited (KY):O 54,000 -12,000 0.00 -0.00 -31,920 2013-05-09
196 2341 EcoGreen International Group Limited:O 30,000 -20,000 0.01 -0.00 -32,000 2013-05-10
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,000 -10,000 0.03 -0.00 -34,200 2013-05-10
198 0397 Minerva Group Holding Limited:O 3,585,966 -200,000 0.05 -0.00 -34,200 2013-05-14
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,630,513 -140,000 0.03 -0.00 -34,860 2013-05-13
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 756,000 -100,000 0.03 -0.00 -35,000 2013-05-09
201 1186 China Railway Construction Corporation Limited:H 299,000 -4,500 0.01 -0.00 -35,730 2013-05-13
202 0281 RIVERA (HOLDINGS) LIMITED:O 8,138,000 -120,000 0.31 -0.00 -38,400 2013-05-14
203 2866 COSCO SHIPPING Development Co., Ltd.:H 1,797,250 -20,000 0.05 -0.00 -38,600 2013-05-10
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -39,320 2013-05-14
205 1733 E-Commodities Holdings Limited:O 493,000 -60,000 0.01 -0.00 -42,000 2013-05-08
206 1052 Yuexiu Transport Infrastructure Limited:O 180,000 -10,000 0.01 -0.00 -42,700 2013-05-14
207 0691 China Shanshui Cement Group Limited:O 168,000 -10,000 0.01 -0.00 -44,200 2013-05-14
208 0823 Link Real Estate Investment Trust:Unit 312,549 -1,000 0.01 -0.00 -45,200 2013-05-09
209 0390 CHINA RAILWAY GROUP LIMITED:H 1,831,000 -11,000 0.04 -0.00 -46,090 2013-05-10
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,253 -2,000 0.00 -0.00 -46,500 2013-05-14
211 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 -40,000 0.03 -0.01 -47,200 2013-05-08
212 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 60,000 -10,000 0.02 -0.00 -47,500 2013-05-09
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -47,800 2013-05-13
214 0337 Greenland Hong Kong Holdings Limited:O 522,050 -6,150 0.05 -0.00 -48,155 2013-05-14
215 2357 AviChina Industry & Technology Company Limited:H 152,000 -12,000 0.01 -0.00 -48,960 2013-05-14
216 0347 Angang Steel Company Limited:H 472,200 -10,000 0.04 -0.00 -49,000 2013-05-10
217 3983 China BlueChemical Ltd.:H 114,000 -10,000 0.01 -0.00 -49,700 2013-05-10
218 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -60,000 0.00 -0.00 -52,200 2013-05-10
219 0233 Mingyuan Medicare Development Company Limited:O 8,550,000 -300,000 0.20 -0.01 -52,500 2013-05-13
220 1115 Tibet Water Resources Ltd.:O 30,000 -20,000 0.00 -0.00 -52,600 2013-05-10
221 1387 China Dili Group:O 4,180,000 -100,000 0.02 -0.00 -53,000 2013-05-10
222 0598 SINOTRANS LIMITED:H 565,000 -30,000 0.03 -0.00 -53,100 2013-05-10
223 0342 NewOcean Energy Holdings Limited:O 258,000 -10,000 0.02 -0.00 -55,500 2013-05-14
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,500,000 -30,000 0.09 -0.00 -57,300 2013-05-10
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -59,550 2013-05-10
226 2727 Shanghai Electric Group Company Limited:H 318,000 -20,000 0.01 -0.00 -59,800 2013-05-13
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,500 -14,000 0.00 -0.00 -60,060 2013-05-14
228 0945 MANULIFE FINANCIAL CORPORATION:O 20,517 -514 0.00 -0.00 -61,269 2013-05-14
229 0697 Shoucheng Holdings Limited:O 5,854,000 -150,000 0.07 -0.00 -63,000 2013-05-09
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -5,000 0.00 -0.00 -63,400 2013-05-14
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 79,500 -13,000 0.02 -0.00 -63,440 2013-05-10
232 0938 MAN SANG INTERNATIONAL LIMITED:O 1,569,978 -100,000 0.12 -0.01 -64,000 2013-05-13
233 2883 China Oilfield Services Limited:H 4,000 -4,000 0.00 -0.00 -65,280 2013-05-10
234 2222 NVC International Holdings Limited:O 301,000 -30,000 0.01 -0.00 -66,300 2013-05-14
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,070 -4,000 0.00 -0.00 -66,560 2013-05-13
236 1788 Guotai Junan International Holdings Limited:O 50,000 -20,000 0.00 -0.00 -69,200 2013-05-09
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 442,930 -24,000 0.03 -0.00 -69,360 2013-05-14
238 0064 GET NICE HOLDINGS LIMITED:O 3,546,000 -190,000 0.08 -0.00 -70,300 2013-05-09
239 0506 China Foods Limited:O 84,000 -16,000 0.00 -0.00 -70,720 2013-05-09
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 -5,000 0.00 -0.00 -71,200 2013-05-10
241 0883 CNOOC LIMITED:O 521,000 -5,000 0.00 -0.00 -71,600 2013-05-08
242 0564 ZCZL Industrial Technology Group Company Limited (CN):H 72,000 -10,000 0.03 -0.00 -72,000 2013-05-09
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,180,000 -500,000 0.05 -0.00 -77,000 2013-05-10
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,488,000 -126,000 0.01 -0.00 -80,640 2013-05-10
245 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -80,800 2013-05-13
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 -30,000 0.01 -0.00 -81,300 2013-05-09
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,327,500 -4,000 0.02 -0.00 -85,600 2013-05-14
248 2369 Coolpad Group Limited:O 120,000 -24,000 0.01 -0.00 -86,400 2013-05-13
249 0998 China CITIC Bank Corporation Limited:H 843,314 -20,000 0.01 -0.00 -87,400 2013-05-10
250 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 212,000 -30,000 0.01 -0.00 -87,600 2013-05-13
251 0887 Emperor Watch & Jewellery Limited:O 500,000 -110,000 0.01 -0.00 -90,200 2013-05-13
252 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,952 -20,000 0.00 -0.00 -91,800 2013-05-10
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 -24,000 0.00 -0.00 -91,920 2013-05-14
254 1211 BYD COMPANY LIMITED:H 33,000 -3,000 0.00 -0.00 -95,850 2013-05-13
255 0604 SHENZHEN INVESTMENT LIMITED:O 630,792 -30,000 0.02 -0.00 -97,500 2013-05-10
256 0842 Leoch International Technology Limited:O 175,000 -100,000 0.01 -0.01 -98,000 2013-05-10
257 8017 Long Success International (Holdings) Limited:O 900 -130,000 0.00 -0.02 -106,600 2013-05-09
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,078 -1,000 0.00 -0.00 -109,300 2013-05-08
259 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 242,000 -146,000 0.12 -0.07 -110,960 2013-05-13
260 0878 SOUNDWILL HOLDINGS LIMITED:O 516,642 -6,000 0.18 -0.00 -111,720 2013-05-09
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,918 -2,000 0.00 -0.00 -112,300 2013-05-10
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 559,445 -12,000 0.01 -0.00 -120,000 2013-05-10
263 0083 SINO LAND COMPANY LIMITED:O 93,385 -10,000 0.00 -0.00 -123,000 2013-05-13
264 0826 Tiangong International Company Limited:O 48,000 -50,000 0.00 -0.00 -124,000 2013-05-13
265 1251 SPT Energy Group Inc.:O 16,000 -26,000 0.00 -0.00 -127,400 2013-05-13
266 0750 China Shuifa Singyes Energy Holdings Limited:O 43,000 -19,000 0.01 -0.00 -129,960 2013-05-13
267 0891 Trinity Limited (BM):O 314,000 -40,000 0.02 -0.00 -130,800 2013-05-13
268 0914 Anhui Conch Cement Company Limited:H 30,500 -5,000 0.00 -0.00 -136,500 2013-05-13
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 284,000 -12,000 0.00 -0.00 -136,800 2013-05-10
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,829,000 -37,000 0.01 -0.00 -139,120 2013-05-13
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 857,000 -37,000 0.06 -0.00 -150,220 2013-05-10
272 0670 China Eastern Airlines Corporation Limited:H 374,000 -50,000 0.01 -0.00 -153,000 2013-05-10
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,820 -3,500 0.00 -0.00 -160,825 2013-05-10
274 0700 TENCENT HOLDINGS LIMITED:O 3,700 -600 0.00 -0.00 -161,880 2013-05-14
275 3339 Lonking Holdings Limited:O 807,000 -102,000 0.02 -0.00 -163,200 2013-05-13
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 -50,000 0.00 -0.00 -163,500 2013-05-14
277 1068 China Yurun Food Group Limited:O 284,000 -31,000 0.02 -0.00 -175,150 2013-05-14
278 1685 Boer Power Holdings Limited:O 23,000 -30,000 0.00 -0.00 -178,800 2013-05-09
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,266,000 -182,000 0.12 -0.02 -196,560 2013-05-09
280 2238 Guangzhou Automobile Group Co., Ltd.:H 67,610 -30,000 0.00 -0.00 -221,400 2013-05-14
281 3888 Kingsoft Corporation Limited:O 62,000 -25,000 0.01 -0.00 -236,750 2013-05-10
282 1378 China Hongqiao Group Limited:O 60,000 -50,000 0.00 -0.00 -243,000 2013-05-09
283 1055 China Southern Airlines Company Limited:H 122,000 -60,000 0.00 -0.00 -243,600 2013-05-10
284 8137 Honbridge Holdings Limited:O 24,000 -190,000 0.00 -0.00 -254,600 2013-05-14
285 1299 AIA Group Limited:O 104,000 -8,400 0.00 -0.00 -294,420 2013-05-14
286 0548 Shenzhen Expressway Corporation Limited:H 26,000 -90,000 0.00 -0.01 -297,000 2013-05-14
287 3900 Greentown China Holdings Limited:O 128,000 -20,000 0.01 -0.00 -304,000 2013-05-08
288 1686 SUNEVISION HOLDINGS LTD.:O 858,032 -150,000 0.04 -0.01 -324,000 2013-05-14
289 3337 Anton Oilfield Services Group:O 72,000 -50,000 0.00 -0.00 -325,000 2013-05-14
290 0857 PETROCHINA COMPANY LIMITED:H 1,288,000 -36,000 0.01 -0.00 -360,000 2013-05-13
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 -6,000 0.00 -0.00 -361,800 2013-05-13
292 0148 Kingboard Holdings Limited:O 109,000 -21,200 0.01 0.00 -373,968 2013-05-10
293 0710 BOE Varitronix Limited:O 75,000 -60,000 0.02 -0.02 -406,200 2013-05-14
294 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,743,080 -447,600 0.06 -0.01 -420,744 2013-05-13
295 0763 ZTE CORPORATION:H 126,193 -35,000 0.02 -0.01 -468,300 2013-05-14
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 471,000 -104,000 0.01 -0.00 -476,320 2013-05-13
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,253,500 -130,000 0.04 -0.00 -512,200 2013-05-14
298 1928 Sands China Ltd.:O 12,000 -13,600 0.00 -0.00 -552,840 2013-05-09
299 0011 HANG SENG BANK, LIMITED:O 36,008 -4,300 0.00 -0.00 -556,420 2013-05-10
300 1800 China Communications Construction Company Limited:H 593,926 -89,000 0.01 -0.00 -679,070 2013-05-10
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,120 -20,271 0.00 -0.00 -776,379 2013-05-13
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 -96,000 0.00 -0.00 -801,600 2013-05-14
303 0958 Huaneng Renewables Corporation Limited:H 20,000 -400,000 0.00 -0.01 -1,028,000 2013-05-14
304 3988 BANK OF CHINA LIMITED:H 12,317,379 -276,100 0.01 -0.00 -1,029,853 2013-05-14
305 3333 China Evergrande Group:O 28,555,000 -325,000 0.18 -0.00 -1,069,250 2013-05-13
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 532,000 -47,500 0.01 -0.00 -1,313,375 2013-05-13
307 1398 Industrial and Commercial Bank of China Limited:H 6,447,960 -253,540 0.01 -0.00 -1,391,935 2013-05-14
308 0816 Huadian Fuxin Energy Corporation Limited:H 284,000 -730,000 0.02 -0.04 -1,788,500 2013-05-14
309 0489 DongFeng Motor Group Company Limited (CN):H 470,000 -142,000 0.02 -0.00 -1,831,800 2013-05-14
310 0013 Hutchison Whampoa Limited:O 292,418 -22,000 0.01 -0.00 -1,863,400 2013-05-14
311 0005 HSBC HOLDINGS PLC:O 963,644 -30,931 0.01 -0.00 -2,720,381 2013-05-14
312 1128 Wynn Macau, Limited:O 14,800 -182,800 0.00 -0.00 -4,570,000 2013-05-14
313 0880 SJM Holdings Limited:O 6,000 -595,000 0.00 -0.01 -12,762,750 2013-05-13
314 2282 MGM China Holdings Limited:O 47,600 -693,600 0.00 -0.02 -13,663,920 2013-05-14
315 0868 XINYI GLASS HOLDINGS LIMITED:O 2,864,000 -5,240,000 0.08 -0.14 -31,230,400 2013-05-14

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