BERICH BROKERAGE LIMITED 百裕證券有限公司

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 2038 FIH Mobile Limited:O 447,000 320,000 0.01 0.00 1,081,600 2013-05-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 328,955 35,000 0.00 0.00 749,000 2013-05-14
3 3303 Jutal Offshore Oil Services Limited:O 300,000 300,000 0.05 0.05 645,000 2013-05-13
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,593 3,400 0.01 0.00 444,380 2013-05-14
5 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 10,000 0.00 0.00 437,000 2013-05-09
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,000 16,000 0.00 0.00 356,800 2013-05-14
7 1171 Yankuang Energy Group Company Limited:H 196,000 40,000 0.01 0.00 320,000 2013-05-10
8 0196 Honghua Group Limited:O 152,000 80,000 0.00 0.00 311,200 2013-05-14
9 2888 STANDARD CHARTERED PLC:O 2,457 1,604 0.00 0.00 296,900 2013-05-14
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 15,000 0.00 0.00 286,200 2013-05-14
11 0827 Ko Yo Chemical (Group) Limited:O 5,760,000 2,320,000 0.08 0.03 248,240 2013-05-14
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 734,268 20,000 0.02 0.00 236,400 2013-05-14
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,292,500 220,000 0.01 0.00 231,000 2013-05-14
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142,500 8,000 0.00 0.00 221,200 2013-05-14
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,000 24,000 0.00 0.00 205,200 2013-05-14
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 10,000 0.00 0.00 196,600 2013-05-10
17 2866 COSCO SHIPPING Development Co., Ltd.:H 580,500 85,000 0.02 0.00 164,050 2013-05-14
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,583 7,000 0.00 0.00 163,800 2013-05-10
19 1193 China Resources Gas Group Limited:O 10,000 8,000 0.00 0.00 162,400 2013-05-14
20 0648 SoftMedx Healthcare Limited:O 20,832,000 5,000,000 0.15 0.04 150,000 2013-05-13
21 8167 Neo Telemedia Limited:O 998,000 360,000 0.04 0.01 149,400 2013-05-14
22 1733 E-Commodities Holdings Limited:O 655,000 200,000 0.02 0.01 140,000 2013-05-14
23 0653 BONJOUR HOLDINGS LIMITED:O 150,000 100,000 0.01 0.00 131,000 2013-05-14
24 0604 SHENZHEN INVESTMENT LIMITED:O 650,000 40,000 0.02 0.00 130,000 2013-05-14
25 0712 Comtec Solar Systems Group Limited:O 196,000 86,000 0.02 0.01 129,000 2013-05-14
26 0938 MAN SANG INTERNATIONAL LIMITED:O 260,000 200,000 0.02 0.02 128,000 2013-05-10
27 0848 Maoye International Holdings Limited:O 100,000 80,000 0.00 0.00 127,200 2013-05-13
28 3633 Zhongyu Energy Holdings Limited:O 68,000 48,000 0.00 0.00 127,200 2013-05-10
29 3308 Golden Eagle Retail Group Limited:O 41,000 10,000 0.00 0.00 122,000 2013-05-10
30 0801 Golden Meditech Holdings Limited:O 212,000 132,000 0.01 0.01 121,440 2013-05-14
31 0347 Angang Steel Company Limited:H 122,000 24,000 0.01 0.00 117,600 2013-05-14
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,815 1,000 0.00 0.00 109,300 2013-05-10
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,517 20,000 0.00 0.00 107,000 2013-05-14
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 96,000 0.02 0.01 104,640 2013-05-14
35 0535 Gemdale Properties and Investment Corporation Limited:O 490,276 130,000 0.01 0.00 104,000 2013-05-14
36 0494 LI & FUNG LIMITED:O 72,000 10,000 0.00 0.00 103,000 2013-05-10
37 0189 DONGYUE GROUP LIMITED:O 131,000 25,000 0.01 0.00 100,500 2013-05-14
38 0128 ENM Holdings Limited (HK):O 1,236,000 200,000 0.07 0.01 100,000 2013-05-13
39 1125 LAI FUNG HOLDINGS LIMITED:O 14,194,250 500,000 0.09 0.00 100,000 2013-05-09
40 1070 TCL Electronics Holdings Limited:O 47,000 16,000 0.00 0.00 97,440 2013-05-14
41 0697 Shoucheng Holdings Limited:O 2,442,000 230,000 0.03 0.00 96,600 2013-05-13
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,224 7,000 0.00 0.00 95,340 2013-05-14
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,000 30,000 0.00 0.00 91,200 2013-05-14
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 30,000 0.00 0.00 90,600 2013-05-14
45 0880 SJM Holdings Limited:O 4,000 4,000 0.00 0.00 85,800 2013-05-09
46 0632 CHK Oil Limited (BM):O 447,160 200,000 0.01 0.01 80,000 2013-05-08
47 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 11,000 0.00 0.00 75,240 2013-05-14
48 2689 Nine Dragons Paper (Holdings) Limited:O 132,000 12,000 0.00 0.00 73,320 2013-05-10
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,040 10,000 0.00 0.00 72,700 2013-05-08
50 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 10,000 0.00 0.00 72,000 2013-05-10
51 1004 China Smarter Energy Group Holdings Limited:O 200,000 200,000 0.01 0.01 70,000 2013-05-13
52 3899 CIMC Enric Holdings Limited:O 8,000 8,000 0.00 0.00 65,600 2013-05-14
53 0493 GOME Retail Holdings Limited:O 268,000 80,000 0.00 0.00 64,000 2013-05-14
54 0231 Ping An Securities Group (Holdings) Limited:O 500,000 500,000 0.00 0.00 63,000 2013-05-09
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 64,400 14,000 0.01 0.00 60,060 2013-05-14
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 658,000 30,000 0.04 0.00 57,300 2013-05-14
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 10,000 0.00 0.00 57,100 2013-05-14
58 8020 Unitas Holdings Limited:O 190,000 90,000 0.01 -0.01 55,800 2013-05-08
59 3389 Hengdeli Holdings Limited:O 24,000 24,000 0.00 0.00 52,800 2013-05-14
60 0751 Skyworth Group Limited:O 20,000 10,000 0.00 0.00 52,600 2013-05-14
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 52,260 2013-05-09
62 0958 Huaneng Renewables Corporation Limited:H 42,000 20,000 0.00 0.00 51,400 2013-05-14
63 0208 POLYTEC ASSET HOLDINGS LIMITED:O 168,500 50,000 0.00 0.00 50,000 2013-05-13
64 0764 Eternity Investment Limited:O 160,357 40,000 0.04 0.01 48,400 2013-05-14
65 0819 Tianneng Power International Limited:O 12,000 10,000 0.00 0.00 48,000 2013-05-14
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 98,000 30,000 0.00 0.00 46,800 2013-05-13
67 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 10,000 0.00 0.00 46,600 2013-05-10
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,120 2,000 0.00 0.00 46,500 2013-05-13
69 2128 China Lesso Group Holdings Limited:O 115,000 10,000 0.00 0.00 46,000 2013-05-10
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,000 10,000 0.00 0.00 45,800 2013-05-10
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 4,000 0.00 0.00 45,600 2013-05-13
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 44,900 2013-05-10
73 0163 Emperor International Holdings Limited:O 23,651 20,000 0.00 0.00 44,800 2013-05-10
74 0064 GET NICE HOLDINGS LIMITED:O 704,000 120,000 0.02 0.00 44,400 2013-05-08
75 0500 Frontier Services Group Limited:O 367,072 100,000 0.03 0.01 44,000 2013-05-10
76 1075 CAPINFO COMPANY LIMITED:H 150,000 102,000 0.02 0.01 42,840 2013-05-13
77 0670 China Eastern Airlines Corporation Limited:H 106,000 14,000 0.00 0.00 42,840 2013-05-14
78 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,000 10,000 0.01 0.00 41,900 2013-05-09
79 0825 New World Department Store China Limited:O 31,000 10,000 0.00 0.00 41,500 2013-05-14
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 92,000 10,000 0.02 0.00 39,700 2013-05-10
81 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 39,300 2013-05-09
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 113,400 40,000 0.01 0.00 36,400 2013-05-14
83 1101 China Huarong Energy Company Limited:O 865,500 30,000 0.01 0.00 36,300 2013-05-13
84 1051 G-Resources Group Limited:O 997,777 99,000 0.01 0.00 34,650 2013-05-14
85 1230 Yashili International Holdings Ltd:O 11,000 10,000 0.00 0.00 34,000 2013-05-08
86 3378 Xiamen International Port Co., Ltd:H 200,000 30,000 0.02 0.00 32,400 2013-05-08
87 1293 Grand Baoxin Auto Group Limited:O 5,000 5,000 0.00 0.00 31,500 2013-05-14
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 538,666 50,225 0.02 0.00 30,135 2013-05-14
89 0519 Novautek Technologies Group Limited (BM):O 580,000 100,000 0.07 0.01 29,500 2013-05-13
90 1997 Regent Manner International Holdings Limited:O 50,000 20,000 0.00 0.00 28,200 2013-05-09
91 3818 China Dongxiang (Group) Co., Ltd.:O 1,052,000 22,000 0.02 0.00 27,720 2013-05-10
92 0371 Beijing Enterprises Water Group Limited:O 120,900 10,000 0.00 0.00 27,000 2013-05-14
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 26,500 2013-05-14
94 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 6,000 0.00 0.00 26,040 2013-05-14
95 3889 Global Corn Group Limited:O 1,170,000 40,000 0.08 0.00 23,600 2013-05-14
96 0866 China Qinfa Group Limited:O 68,000 28,000 0.00 0.00 22,400 2013-05-14
97 0606 China Agri-Industries Holdings Limited:O 73,202 5,500 0.00 0.00 22,000 2013-05-13
98 0757 Solargiga Energy Holdings Limited:O 110,000 50,000 0.00 0.00 21,000 2013-05-14
99 0364 Blockchain Group Company Limited:O 3,099,400 100,000 0.20 0.01 20,100 2013-05-08
100 0047 Hop Hing Group Holdings Limited:O 60,000 60,000 0.00 0.00 20,100 2013-05-09
101 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 18,600 2013-05-13
102 0622 Oshidori International Holdings Limited:O 1,065,875 99,000 0.01 0.00 18,117 2013-05-13
103 1039 Changyou International Group Limited:O 436,000 30,000 0.05 0.00 14,400 2013-05-10
104 0002 CLP HOLDINGS LIMITED:O 13,654 200 0.00 0.00 13,740 2013-05-14
105 1613 Synertone Communication Corporation:O 32,000 24,000 0.00 0.00 13,680 2013-05-09
106 0235 CSC Holdings Limited (HK):O 7,510,000 100,000 0.20 0.00 13,300 2013-05-13
107 0705 Ding He Mining Holdings Limited:O 2,736,000 220,000 0.05 0.00 12,540 2013-05-13
108 0729 FDG Electric Vehicles Limited:O 640,000 40,000 0.00 0.00 11,600 2013-05-14
109 1124 COASTAL GREENLAND LIMITED:O 250,112 20,000 0.01 0.00 10,400 2013-05-14
110 8037 China Biotech Services Holdings Limited:O 100,000 100,000 0.01 0.01 10,100 2013-05-09
111 8079 Wisdomcome Group Holdings Limited:O 2,538,187 500,000 0.12 0.02 7,500 2013-05-09
112 0680 Nan Hai Corporation Limited:O 3,998,728 200,000 0.01 0.00 7,000 2013-05-14
113 0106 Landsea Green Management Limited:O 597,600 16,000 0.03 0.00 6,880 2013-05-09
114 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 275,000 15,000 0.01 0.00 6,225 2013-05-14
115 0975 Mongolian Mining Corporation:O 3,000 3,000 0.00 0.00 6,150 2013-05-09
116 2327 Meilleure Health International Industry Group Limited:O 102,000 6,000 0.01 0.00 4,920 2013-05-14
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,170,000 30,000 0.03 0.00 4,620 2013-05-10
118 0723 Reliance Global Holdings Limited (BM):O 4,614,375 30,000 0.06 0.00 1,560 2013-05-13
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,540 500 0.00 0.00 133 2013-05-13
120 1049 Celestial Asia Securities Holdings Limited:O 312,369 -100 0.08 -0.00 -39 2013-05-13
121 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -10,000 0.01 -0.00 -3,300 2013-05-14
122 8019 Hao Wen Holdings Limited:O 890,000 -100,000 0.04 -0.00 -4,000 2013-05-09
123 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -4,600 2013-05-10
124 2233 WEST CHINA CEMENT LIMITED:O 472,000 -4,000 0.01 -0.00 -5,320 2013-05-13
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 196,000 -2,000 0.01 -0.00 -6,100 2013-05-14
126 3328 Bank of Communications Co., Ltd.:H 473,149 -1,000 0.00 -0.00 -6,180 2013-05-13
127 0148 Kingboard Holdings Limited:O 5,500 -500 0.00 0.00 -8,820 2013-05-14
128 0136 China Ruyi Holdings Limited:O 87,500 -81,250 0.00 -0.00 -8,938 2013-05-09
129 3838 China Starch Holdings Limited:O 345,000 -40,000 0.01 -0.00 -9,640 2013-05-10
130 1251 SPT Energy Group Inc.:O 8,000 -2,000 0.00 -0.00 -9,800 2013-05-14
131 0022 MEXAN LIMITED (BM):O 430,124 -60,000 0.03 -0.00 -10,200 2013-05-14
132 1252 China Tianrui Group Cement Company Limited:O 0 -5,000 0.00 -0.00 -10,800 2013-05-10
133 3933 United Laboratories International Holdings Limited (The):O 25,000 -4,000 0.00 -0.00 -12,320 2013-05-09
134 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,594,290 -100,000 0.05 -0.00 -12,400 2013-05-09
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,248,333 -50,000 0.01 -0.00 -12,450 2013-05-10
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,666,000 -20,000 0.01 -0.00 -12,800 2013-05-08
137 0580 Sun.King Technology Group Limited:O 28,000 -20,000 0.00 -0.00 -13,200 2013-05-09
138 1228 Superb Summit International Group Limited:O 0 -40,000 0.00 -0.00 -13,200 2013-05-13
139 3918 NagaCorp Ltd.:O 18,065 -2,000 0.00 -0.00 -13,300 2013-05-10
140 0171 Silver Grant International Holdings Group Limited:O 314,000 -10,000 0.01 -0.00 -13,400 2013-05-09
141 0063 China Asia Valley Group Limited:O 4,168,500 -151,000 0.16 -0.01 -13,590 2013-05-14
142 1086 Goodbaby International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -14,400 2013-05-14
143 2083 Nature Home Holding Company Limited:O 35,000 -10,000 0.00 -0.00 -14,700 2013-05-10
144 2238 Guangzhou Automobile Group Co., Ltd.:H 17,897 -2,000 0.00 -0.00 -14,760 2013-05-14
145 0357 Hainan Meilan International Airport Company Limited:H 4,000 -2,000 0.00 -0.00 -14,920 2013-05-10
146 0818 Hi Sun Technology (China) Limited:O 123,000 -15,000 0.00 -0.00 -15,000 2013-05-10
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -4,000 0.00 -0.00 -15,320 * 2013-05-08
148 0066 MTR CORPORATION LIMITED:O 81,068 -500 0.00 -0.00 -15,750 2013-05-14
149 0665 Haitong International Securities Group Limited:O 0 -5,000 0.00 -0.00 -17,000 2013-05-10
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,250 -3,000 0.00 -0.00 -17,820 2013-05-14
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 -6,000 0.00 -0.00 -18,360 2013-05-14
152 1388 Embry Holdings Limited:O 0 -4,000 0.00 -0.00 -19,680 2013-05-09
153 0802 China e-Wallet Payment Group Limited:O 1,066,000 -50,000 0.18 -0.01 -20,250 2013-05-13
154 1199 COSCO SHIPPING Ports Limited:O 30,000 -2,000 0.00 -0.00 -20,760 2013-05-10
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,000 -10,000 0.00 -0.00 -21,900 2013-05-08
156 2889 Nickel Resources International Holdings Company Limited:O 310,000 -50,000 0.01 -0.00 -22,750 2013-05-14
157 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -80,000 0.00 -0.01 -25,600 2013-05-08
158 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 -10,000 0.01 -0.00 -25,900 2013-05-10
159 1072 Dongfang Electric Corporation Limited:H 83,600 -2,000 0.02 -0.00 -26,480 2013-05-13
160 1280 China Qidian Guofeng Holdings Limited:O 9,610,000 -100,000 0.92 -0.01 -26,500 2013-05-09
161 0817 China Jinmao Holdings Group Limited:O 140,000 -10,000 0.00 -0.00 -26,900 2013-05-14
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -28,000 2013-05-08
163 0841 Asia Cassava Resources Holdings Limited:O 122,000 -50,000 0.03 -0.01 -28,500 2013-05-14
164 0800 A8 New Media Group Limited:O 168,000 -50,000 0.01 -0.00 -29,500 2013-05-09
165 2727 Shanghai Electric Group Company Limited:H 68,000 -10,000 0.00 -0.00 -29,900 2013-05-14
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 -20,000 0.00 -0.00 -30,200 2013-05-13
167 0998 China CITIC Bank Corporation Limited:H 508,010 -7,000 0.00 -0.00 -30,590 2013-05-14
168 0124 Guangdong Land Holdings Limited:O 23,527 -10,000 0.00 -0.00 -31,200 2013-05-08
169 1883 CITIC Telecom International Holdings Limited:O 41,060 -12,000 0.00 -0.00 -31,560 2013-05-09
170 0913 Harbour Digital Asset Capital Limited:O 74,097 -40,000 0.04 -0.02 -31,600 2013-05-08
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 238,615 -11,000 0.02 -0.00 -31,790 2013-05-13
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 -12,000 0.00 -0.00 -32,520 2013-05-09
173 0891 Trinity Limited (BM):O 30,000 -10,000 0.00 -0.00 -32,700 2013-05-08
174 0710 BOE Varitronix Limited:O 22,000 -5,000 0.01 -0.00 -33,850 2013-05-14
175 3800 GCL Technology Holdings Limited (KY):O 1,028,000 -20,000 0.01 -0.00 -34,000 2013-05-14
176 1011 China NT Pharma Group Company Limited:O 8,895,000 -37,500 0.82 -0.00 -34,500 2013-05-13
177 1898 China Coal Energy Company Limited:H 443,000 -6,000 0.01 -0.00 -34,740 2013-05-14
178 0233 Mingyuan Medicare Development Company Limited:O 1,030,000 -200,000 0.02 -0.00 -35,000 2013-05-13
179 2007 Country Garden Holdings Company Limited:O 67,700 -8,393 0.00 -0.00 -36,426 2013-05-14
180 0916 China Longyuan Power Group Corporation Limited:H 83,000 -5,000 0.00 -0.00 -37,550 2013-05-14
181 0616 EMINENCE ENTERPRISE LIMITED:O 82 -240,000 0.00 -0.06 -37,920 2013-05-13
182 1798 China Datang Corporation Renewable Power Co., Limited:H 27,000 -20,000 0.00 -0.00 -38,000 2013-05-14
183 2168 AirPower Technologies Limited:O 0 -5,000 0.00 -0.00 -38,050 2013-05-08
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 106,000 -20,000 0.00 -0.00 -38,200 2013-05-08
185 1133 Harbin Electric Company Limited:H 42,000 -6,000 0.01 -0.00 -38,280 2013-05-13
186 1053 Chongqing Iron & Steel Company Limited:H 132,800 -34,000 0.02 -0.01 -38,760 2013-05-10
187 0008 PCCW LIMITED:O 358,659 -10,000 0.00 -0.00 -39,800 2013-05-13
188 0992 LENOVO GROUP LIMITED:O 86,000 -6,000 0.00 -0.00 -39,960 2013-05-10
189 0728 CHINA TELECOM CORPORATION LIMITED:H 252,000 -10,000 0.00 -0.00 -41,100 2013-05-10
190 0123 Yuexiu Property Company Limited:O 585,200 -18,000 0.01 -0.00 -42,120 2013-05-14
191 1633 Magic Holdings International Limited:O 50,000 -10,000 0.00 -0.00 -46,600 2013-05-09
192 0617 PALIBURG HOLDINGS LIMITED:O 490,072 -17,656 0.04 -0.00 -46,612 2013-05-14
193 1208 MMG Limited (HK):O 192,000 -20,000 0.00 -0.00 -48,800 2013-05-14
194 0083 SINO LAND COMPANY LIMITED:O 65,001 -4,000 0.00 -0.00 -49,200 2013-05-08
195 0067 China Lumena New Materials Corp.:O 930,000 -30,000 0.02 -0.00 -50,700 2013-05-14
196 1030 SEAZEN GROUP LIMITED:O 100,000 -40,000 0.00 -0.00 -52,000 2013-05-13
197 0506 China Foods Limited:O 56,000 -12,000 0.00 -0.00 -53,040 2013-05-10
198 3883 China Aoyuan Group Limited:O 51,000 -30,000 0.00 -0.00 -53,400 2013-05-10
199 1088 China Shenhua Energy Company Limited:H 20,500 -2,000 0.00 -0.00 -54,400 2013-05-10
200 0914 Anhui Conch Cement Company Limited:H 38,500 -2,000 0.00 -0.00 -54,600 2013-05-10
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -16,000 0.01 -0.00 -54,720 2013-05-14
202 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -55,400 2013-05-14
203 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -55,440 2013-05-14
204 3816 KFM Kingdom Holdings Limited:O 164,000 -40,000 0.03 -0.01 -55,600 2013-05-09
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 -4,000 0.00 -0.00 -56,960 2013-05-10
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -6,000 0.00 -0.00 -57,000 2013-05-13
207 0883 CNOOC LIMITED:O 134,000 -4,000 0.00 -0.00 -57,280 2013-05-13
208 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 248,000 -20,000 0.01 -0.00 -58,400 2013-05-13
209 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 20,000 -130,000 0.00 -0.00 -59,800 2013-05-10
210 0097 HENDERSON INVESTMENT LIMITED:O 225,000 -100,000 0.01 -0.00 -61,000 2013-05-08
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -40,000 0.01 -0.00 -62,400 2013-05-08
212 1211 BYD COMPANY LIMITED:H 10,500 -2,000 0.00 -0.00 -63,900 2013-05-13
213 3339 Lonking Holdings Limited:O 610,000 -40,000 0.01 -0.00 -64,000 2013-05-10
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,640 -17,000 0.01 -0.00 -67,320 2013-05-13
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 387,582 -100,000 0.00 -0.00 -70,000 2013-05-13
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 -20,000 0.00 -0.00 -74,600 2013-05-13
217 0327 PAX Global Technology Limited:O 0 -40,000 0.00 -0.00 -75,200 2013-05-14
218 0267 CITIC Limited (HK):O 176,000 -8,000 0.00 -0.00 -78,240 2013-05-10
219 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -70,000 0.00 -0.00 -78,400 2013-05-13
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 -26,000 0.00 -0.00 -80,860 2013-05-10
221 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 95,000 -36,000 0.01 -0.00 -82,800 2013-05-13
222 0577 South Shore Holdings Limited:O 276,080 -100,000 0.01 -0.00 -83,000 2013-05-09
223 0390 CHINA RAILWAY GROUP LIMITED:H 245,000 -20,000 0.01 -0.00 -83,800 2013-05-10
224 0013 Hutchison Whampoa Limited:O 103,400 -1,000 0.00 -0.00 -84,700 2013-05-10
225 1900 China ITS (Holdings) Co., Ltd.:O 0 -50,000 0.00 -0.00 -90,500 2013-05-10
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,504 -2,000 0.00 -0.00 -91,900 2013-05-09
227 2302 CNNC International Limited:O 30,000 -50,000 0.01 -0.01 -92,500 2013-05-13
228 3993 CMOC Group Limited (CN):H 253,000 -30,000 0.02 -0.00 -92,700 2013-05-14
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -93,100 2013-05-10
230 2369 Coolpad Group Limited:O 412,000 -28,000 0.02 -0.00 -100,800 2013-05-13
231 1339 People's Insurance Company (Group) of China Limited (The):H 895,000 -25,000 0.01 -0.00 -102,000 2013-05-14
232 2028 Jolimark Holdings Limited:O 0 -100,000 0.00 -0.02 -105,000 2013-05-10
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 117,000 -8,000 0.01 -0.00 -105,280 2013-05-13
234 0358 Jiangxi Copper Company Limited:H 43,000 -7,000 0.00 -0.00 -109,760 2013-05-13
235 0342 NewOcean Energy Holdings Limited:O 14,400 -20,000 0.00 -0.00 -111,000 2013-05-09
236 8356 Tsun Yip Holdings Limited (KY):O 560,000 -160,000 0.03 -0.01 -112,000 2013-05-14
237 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -115,600 2013-05-09
238 0538 Ajisen (China) Holdings Limited:O 10,000 -20,000 0.00 -0.00 -117,200 2013-05-13
239 1186 China Railway Construction Corporation Limited:H 48,500 -15,000 0.00 -0.00 -119,100 2013-05-10
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -5,000 0.00 -0.00 -119,500 2013-05-14
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 337,000 -30,000 0.02 -0.00 -121,800 2013-05-14
242 1972 SWIRE PROPERTIES LIMITED:O 8,000 -4,600 0.00 -0.00 -123,050 2013-05-09
243 0587 Hua Han Health Industry Holdings Limited:O 228,000 -52,000 0.01 -0.00 -128,440 2013-05-14
244 0451 GCL New Energy Holdings Limited:O 0 -22,000 0.00 -0.03 -131,560 2013-05-13
245 3333 China Evergrande Group:O 225,000 -41,000 0.00 -0.00 -134,890 2013-05-14
246 0700 TENCENT HOLDINGS LIMITED:O 1,900 -500 0.00 -0.00 -134,900 2013-05-14
247 0960 Longfor Group Holdings Limited:O 19,000 -10,000 0.00 -0.00 -138,800 2013-05-10
248 1766 CRRC Corporation Limited:H 101,000 -25,000 0.00 -0.00 -142,750 2013-05-10
249 1387 China Dili Group:O 240,000 -270,000 0.00 -0.00 -143,100 2013-05-13
250 1299 AIA Group Limited:O 51,000 -4,200 0.00 -0.00 -147,210 2013-05-09
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -2,500 0.00 -0.00 -150,750 2013-05-14
252 0076 Elate Holdings Limited:O 3,229,108 -2,300,000 0.04 -0.03 -174,800 2013-05-14
253 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 -30,000 0.00 -0.00 -178,800 2013-05-14
254 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -8,000 0.00 -0.00 -180,800 2013-05-13
255 0735 China Power Clean Energy Development Company Limited:O 320,000 -360,000 0.00 -0.00 -183,600 2013-05-14
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,220 -23,000 0.02 -0.00 -185,150 2013-05-13
257 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -189,500 2013-05-10
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,346 -20,000 0.00 -0.00 -200,000 2013-05-14
259 0119 Poly Property Group Co., Limited:O 152,000 -40,000 0.00 -0.00 -213,600 2013-05-08
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 -55,000 0.01 -0.00 -216,700 2013-05-14
261 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 -10,000 0.00 -0.00 -221,500 2013-05-08
262 1398 Industrial and Commercial Bank of China Limited:H 1,583,873 -45,000 0.00 -0.00 -247,050 2013-05-14
263 1988 China Minsheng Banking Corp., Ltd.:H 97,000 -25,500 0.00 -0.00 -256,530 2013-05-13
264 1829 China Machinery Engineering Corporation:H 58,000 -45,000 0.01 -0.00 -263,700 2013-05-14
265 0405 Yuexiu Real Estate Investment Trust:Unit 156,850 -60,000 0.01 -0.00 -291,600 2013-05-13
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 919,000 -80,000 0.00 -0.00 -300,800 2013-05-14
267 3988 BANK OF CHINA LIMITED:H 2,467,560 -85,000 0.00 -0.00 -317,050 2013-05-14
268 0005 HSBC HOLDINGS PLC:O 209,003 -3,649 0.00 -0.00 -320,930 2013-05-14
269 0941 China Mobile Limited (HK):O 59,515 -4,000 0.00 -0.00 -343,800 2013-05-14
270 1068 China Yurun Food Group Limited:O 150,000 -92,000 0.01 -0.01 -519,800 2013-05-14
271 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -90,000 0.02 -0.02 -533,700 2013-05-10
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,529,010 -88,000 0.00 -0.00 -566,720 2013-05-14
273 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -44,000 0.00 -0.00 -567,600 2013-05-14
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 740,000 -136,000 0.03 -0.00 -667,760 2013-05-10
275 3323 China National Building Material Company Limited:H 484,000 -84,000 0.02 -0.00 -763,560 2013-05-14
276 0297 Sinofert Holdings Limited:O 50,000 -464,000 0.00 -0.01 -839,840 2013-05-13
277 1913 PRADA S.P.A.:O 1,000 -12,000 0.00 -0.00 -846,000 2013-05-08

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