SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 155,000 155,000 0.02 0.02 1,605,800 2013-05-13
2 3899 CIMC Enric Holdings Limited:O 322,000 180,000 0.02 0.01 1,476,000 2013-05-14
3 0196 Honghua Group Limited:O 442,000 240,000 0.01 0.01 933,600 2013-05-14
4 8041 IntelliMark AI International Limited:O 502,500,000 10,120,000 10.19 0.21 759,000 2013-05-14
5 0189 DONGYUE GROUP LIMITED:O 207,000 170,000 0.01 0.01 683,400 2013-05-14
6 0712 Comtec Solar Systems Group Limited:O 906,000 314,000 0.07 0.02 471,000 2013-05-13
7 0083 SINO LAND COMPANY LIMITED:O 60,016 38,000 0.00 0.00 467,400 2013-05-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 115,000 0.01 0.00 453,100 2013-05-14
9 87001 Hui Xian Real Estate Investment Trust:Unit 412,382 86,192 0.01 0.00 365,454 2013-05-09
10 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 137,388,000 1,872,000 12.72 0.17 363,168 2013-05-14
11 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 126,000 125,000 0.01 0.01 331,250 2013-05-14
12 1251 SPT Energy Group Inc.:O 62,000 62,000 0.00 0.00 303,800 2013-05-14
13 0751 Skyworth Group Limited:O 102,000 54,000 0.00 0.00 284,040 2013-05-14
14 3993 CMOC Group Limited (CN):H 657,000 90,000 0.05 0.01 278,100 2013-05-13
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 21,000 0.00 0.00 266,280 2013-05-14
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 11,500 0.00 0.00 262,200 2013-05-14
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,246 2,000 0.01 0.00 261,400 2013-05-14
18 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 346,000 220,000 0.05 0.03 239,800 2013-05-14
19 0151 Want Want China Holdings Limited:O 20,000 20,000 0.00 0.00 238,000 2013-05-14
20 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 36,000 0.00 0.00 219,960 2013-05-13
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 12,000 0.00 0.00 209,040 2013-05-14
22 0285 BYD Electronic (International) Company Limited:O 54,000 49,000 0.00 0.00 208,250 2013-05-14
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 186,200 2013-05-09
24 0119 Poly Property Group Co., Limited:O 163,000 33,000 0.00 0.00 176,220 2013-05-14
25 1070 TCL Electronics Holdings Limited:O 359,600 28,000 0.03 0.00 170,520 2013-05-14
26 1230 Yashili International Holdings Ltd:O 79,000 46,000 0.00 0.00 156,400 2013-05-14
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 50,000 0.00 0.00 151,000 2013-05-14
28 0494 LI & FUNG LIMITED:O 154,000 14,000 0.00 0.00 144,200 2013-05-14
29 0272 SHUI ON LAND LIMITED:O 92,451 50,000 0.00 0.00 143,000 2013-05-14
30 1313 China Resources Building Materials Technology Holdings Limited:O 298,000 30,000 0.00 0.00 130,200 2013-05-10
31 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 12,000 0.00 0.00 126,720 2013-05-13
32 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 122,500 2013-05-09
33 3368 Parkson Retail Group Limited:O 106,500 29,500 0.00 0.00 121,540 2013-05-14
34 0978 China Merchants Land Limited:O 130,000 50,000 0.01 0.00 114,000 2013-05-14
35 0371 Beijing Enterprises Water Group Limited:O 134,000 40,000 0.00 0.00 108,000 2013-05-14
36 3633 Zhongyu Energy Holdings Limited:O 56,000 40,000 0.00 0.00 106,000 2013-05-10
37 0763 ZTE CORPORATION:H 50,440 7,600 0.01 0.00 101,688 2013-05-13
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 510,000 300,000 0.09 0.05 99,000 2013-05-09
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 744,048 26,246 0.00 0.00 98,685 2013-05-14
40 1638 Kaisa Group Holdings Ltd.:O 130,000 40,000 0.00 0.00 93,200 2013-05-10
41 0566 Hanergy Thin Film Power Group Limited:O 570,000 180,000 0.00 0.00 89,100 2013-05-13
42 1898 China Coal Energy Company Limited:H 399,000 15,000 0.01 0.00 86,850 2013-05-14
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,000 10,000 0.00 0.00 85,500 2013-05-10
44 1195 Kingwell Group Limited:O 88,000 88,000 0.00 0.00 84,480 2013-05-14
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,500 14,000 0.00 0.00 83,160 2013-05-14
46 1199 COSCO SHIPPING Ports Limited:O 124,000 8,000 0.00 0.00 83,040 2013-05-13
47 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 80,800 2013-05-14
48 0670 China Eastern Airlines Corporation Limited:H 734,000 26,000 0.02 0.00 79,560 2013-05-10
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 158,000 20,000 0.04 0.00 79,400 2013-05-10
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 230,000 17,000 0.00 0.00 77,860 2013-05-10
51 1339 People's Insurance Company (Group) of China Limited (The):H 1,313,000 19,000 0.02 0.00 77,520 2013-05-14
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 226,000 70,000 0.02 0.01 75,600 2013-05-14
53 0985 CST Holding (HK) Limited (KY):O 5,269,273 720,000 0.02 0.00 72,720 2013-05-14
54 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 72,000 2013-05-10
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,800 24,000 0.05 0.01 71,040 2013-05-14
56 1997 Regent Manner International Holdings Limited:O 120,000 50,000 0.01 0.00 70,500 2013-05-14
57 0692 Shenzhou Space Park Group Limited:O 109,222 100,000 0.00 0.00 70,000 2013-05-14
58 8279 AGTech Holdings Limited:O 148,000 148,000 0.00 0.00 69,560 2013-05-13
59 0410 SOHO CHINA LIMITED:O 85,000 10,000 0.00 0.00 68,400 2013-05-13
60 2012 SUNSHINE OILSANDS LTD.:O 97,000 36,000 0.00 0.00 68,040 2013-05-14
61 1928 Sands China Ltd.:O 2,400 1,600 0.00 0.00 65,040 2013-05-09
62 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 62,820 2013-05-10
63 3308 Golden Eagle Retail Group Limited:O 15,000 5,000 0.00 0.00 61,000 2013-05-14
64 1094 Cherish Sunshine International Limited:O 818,000 140,000 0.02 0.00 60,900 2013-05-08
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 1,000 0.00 0.00 60,300 2013-05-13
66 0648 SoftMedx Healthcare Limited:O 7,296,000 2,000,000 0.05 0.01 60,000 2013-05-13
67 1207 SRE Group Limited:O 1,326,000 200,000 0.02 0.00 59,000 2013-05-14
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 802,981 20,000 0.05 0.00 57,800 2013-05-13
69 0622 Oshidori International Holdings Limited:O 843,250 300,000 0.01 0.00 54,900 2013-05-14
70 0992 LENOVO GROUP LIMITED:O 446,000 8,000 0.00 0.00 53,280 2013-05-10
71 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 20,000 0.08 0.00 51,800 2013-05-14
72 0823 Link Real Estate Investment Trust:Unit 79,586 1,126 0.00 0.00 50,895 2013-05-14
73 0128 ENM Holdings Limited (HK):O 208,000 100,000 0.01 0.01 50,000 2013-05-13
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,841,000 10,000 0.14 0.00 49,100 2013-05-13
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 10,000 0.01 0.00 48,800 2013-05-10
76 1378 China Hongqiao Group Limited:O 564,500 10,000 0.01 0.00 48,600 2013-05-09
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 10,000 0.00 0.00 47,500 2013-05-10
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 12,000 0.00 0.00 45,960 2013-05-14
79 0848 Maoye International Holdings Limited:O 29,000 28,000 0.00 0.00 44,520 2013-05-14
80 0697 Shoucheng Holdings Limited:O 3,492,000 100,000 0.04 0.00 42,000 2013-05-09
81 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.01 0.01 41,600 2013-05-10
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 10,000 0.01 0.00 40,600 2013-05-13
83 0515 China Silver Technology Holdings Limited:O 198,000 50,000 0.04 0.01 40,000 2013-05-13
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 39,600 2013-05-14
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,544 10,000 0.00 0.00 38,300 * 2013-05-09
86 2888 STANDARD CHARTERED PLC:O 2,755 200 0.00 0.00 37,020 2013-05-14
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 35,700 2013-05-08
88 8260 Yin He Holdings Limited:O 40,000 40,000 0.01 0.01 35,600 2013-05-13
89 1299 AIA Group Limited:O 69,400 1,000 0.00 0.00 35,050 2013-05-10
90 0311 LUEN THAI HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 34,300 2013-05-14
91 0575 Regent Pacific Group Limited:O 314,000 300,000 0.01 0.01 33,600 2013-05-08
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 702,500 10,000 0.03 0.00 33,500 2013-05-13
93 0877 OM Technologies (Group) Limited:O 94,000 20,000 0.01 0.00 33,000 2013-05-10
94 0891 Trinity Limited (BM):O 60,000 10,000 0.00 0.00 32,700 2013-05-13
95 0138 CCT Fortis Holdings Limited:O 395,600 40,000 0.07 0.01 31,200 2013-05-10
96 0801 Golden Meditech Holdings Limited:O 32,000 32,000 0.00 0.00 29,440 2013-05-14
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 325,000 10,000 0.06 0.00 27,400 2013-05-10
98 8120 China Demeter Financial Investments Limited:O 130,000 40,000 0.03 0.01 27,200 2013-05-09
99 1115 Tibet Water Resources Ltd.:O 15,000 10,000 0.00 0.00 26,300 2013-05-09
100 1117 China Modern Dairy Holdings Ltd.:O 10,000 10,000 0.00 0.00 24,900 2013-05-10
101 0535 Gemdale Properties and Investment Corporation Limited:O 678,230 30,000 0.01 0.00 24,000 2013-05-08
102 0337 Greenland Hong Kong Holdings Limited:O 6,000 2,925 0.00 0.00 22,903 2013-05-14
103 1866 CHINA XLX FERTILISER LTD.:O 10,000 7,000 0.00 0.00 21,980 2013-05-14
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 20,000 0.00 0.00 21,000 2013-05-10
105 1628 Yuzhou Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 21,000 2013-05-13
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 20,600 2013-05-10
107 0632 CHK Oil Limited (BM):O 827,200 50,000 0.03 0.00 20,000 2013-05-09
108 3398 CHINA TING GROUP HOLDINGS LIMITED:O 280,000 30,000 0.01 0.00 17,700 2013-05-14
109 1198 Royale Home Holdings Limited:O 2,538,125 26,000 0.22 0.00 16,120 2013-05-09
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,000 2013-05-09
111 0008 PCCW LIMITED:O 248,001 3,763 0.00 0.00 14,977 2013-05-14
112 0703 Future Bright Holdings Limited:O 18,000 6,000 0.00 0.00 14,220 2013-05-14
113 1137 Hong Kong Technology Venture Company Limited:O 32,000 5,000 0.00 0.00 13,450 2013-05-13
114 1224 C C Land Holdings Limited:O 95,096 5,000 0.00 0.00 12,350 2013-05-13
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 142,669,600 230,000 1.32 0.00 11,500 2013-05-14
116 1086 Goodbaby International Holdings Limited:O 59,000 3,000 0.01 0.00 10,800 2013-05-14
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 130,560 1,000 0.01 0.00 8,050 2013-05-14
118 0377 China Huajun Group Limited:O 12,000 12,000 0.00 0.00 7,920 2013-05-08
119 0665 Haitong International Securities Group Limited:O 56,005 2,000 0.00 0.00 6,800 2013-05-09
120 0006 Power Assets Holdings Limited:O 5,096 73 0.00 0.00 5,654 2013-05-14
121 2323 Renco Holdings Group Limited (BM):O 30,000 30,000 0.00 0.00 5,340 2013-05-14
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,302,500 5,000 0.01 0.00 5,250 2013-05-13
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,657 205 0.00 0.00 4,797 2013-05-14
124 0047 Hop Hing Group Holdings Limited:O 12,000 12,000 0.00 0.00 4,020 2013-05-13
125 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 -632 0.00 -0.00 -872 2013-05-10
126 0808 Prosperity Real Estate Investment Trust:Unit 102,000 -1,000 0.01 -0.00 -2,880 2013-05-14
127 2288 Rykadan Capital Limited:O 31,000 -2,000 0.01 -0.00 -2,880 2013-05-10
128 2078 PanAsialum Holdings Company Limited:O 229,000 -2,000 0.02 -0.00 -4,600 2013-05-14
129 1259 Prosperous Future Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -5,240 2013-05-10
130 0680 Nan Hai Corporation Limited:O 1,038,836,081 -200,000 1.51 -0.00 -7,000 2013-05-14
131 1618 Metallurgical Corporation of China Ltd.:H 988,000 -6,000 0.03 -0.00 -9,540 2013-05-10
132 2033 Time Watch Investments Limited:O 270,000 -10,000 0.01 -0.00 -9,700 2013-05-13
133 1929 Chow Tai Fook Jewellery Group Limited:O 47,200 -1,000 0.00 -0.00 -10,000 2013-05-10
134 2345 Shanghai Prime Machinery Company Limited:H 114,000 -10,000 0.02 -0.00 -10,000 2013-05-10
135 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 -10,000 0.00 -0.00 -12,700 2013-05-14
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 468,000 -10,000 0.03 -0.00 -13,400 2013-05-10
137 0871 China Dredging Environment Protection Holdings Limited:O 0 -7,000 0.00 -0.00 -13,720 2013-05-09
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 258,000 -4,000 0.01 -0.00 -14,920 2013-05-14
139 0922 Anxian Yuan China Holdings Limited:O 0 -180,000 0.00 -0.00 -14,940 2013-05-10
140 0653 BONJOUR HOLDINGS LIMITED:O 52,000 -12,000 0.00 -0.00 -15,720 2013-05-09
141 6030 CITIC Securities Company Limited:H 17,500 -1,000 0.00 -0.00 -17,000 2013-05-14
142 0066 MTR CORPORATION LIMITED:O 110,214 -540 0.00 -0.00 -17,010 2013-05-10
143 0538 Ajisen (China) Holdings Limited:O 1,000 -3,000 0.00 -0.00 -17,580 2013-05-08
144 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -19,500 2013-05-13
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,200 -4,000 0.01 -0.00 -19,520 2013-05-09
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -6,000 0.00 -0.00 -19,620 2013-05-14
147 0606 China Agri-Industries Holdings Limited:O 273,223 -5,000 0.01 -0.00 -20,000 2013-05-13
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -21,450 2013-05-09
149 1829 China Machinery Engineering Corporation:H 8,000 -4,000 0.00 -0.00 -23,440 2013-05-10
150 0764 Eternity Investment Limited:O 5 -20,000 0.00 -0.00 -24,200 2013-05-10
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -24,300 2013-05-10
152 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -2,000 0.00 -0.00 -25,800 2013-05-14
153 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -32,000 0.00 -0.01 -26,880 2013-05-08
154 0123 Yuexiu Property Company Limited:O 438,600 -12,000 0.00 -0.00 -28,080 2013-05-09
155 2727 Shanghai Electric Group Company Limited:H 248,000 -10,000 0.01 -0.00 -29,900 2013-05-08
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,160,000 -200,000 0.01 -0.00 -30,800 2013-05-13
157 0999 I.T LIMITED:O 96,000 -10,000 0.01 -0.00 -32,500 2013-05-08
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -33,400 2013-05-08
159 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 -20,000 0.00 -0.00 -33,600 2013-05-09
160 1200 Midland Holdings Limited (BM):O 96,000 -10,000 0.01 -0.00 -34,900 2013-05-13
161 3683 Great Harvest Maeta Holdings Limited:O 105,000 -30,000 0.01 -0.00 -35,700 2013-05-09
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 293,800 -40,000 0.01 -0.00 -37,600 2013-05-13
163 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -32,000 0.00 -0.01 -39,360 2013-05-08
164 1186 China Railway Construction Corporation Limited:H 98,500 -5,000 0.00 -0.00 -39,700 2013-05-10
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 29,000 -11,000 0.00 -0.00 -40,480 2013-05-10
166 0735 China Power Clean Energy Development Company Limited:O 600,000 -80,000 0.01 -0.00 -40,800 2013-05-13
167 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 -10,000 0.00 -0.00 -41,100 2013-05-10
168 0960 Longfor Group Holdings Limited:O 0 -3,000 0.00 -0.00 -41,640 2013-05-08
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,500 -3,000 0.01 -0.00 -42,000 2013-05-08
170 1164 CGN Mining Company Limited:O 90,000 -60,000 0.00 -0.00 -43,200 2013-05-08
171 0691 China Shanshui Cement Group Limited:O 64,000 -10,000 0.00 -0.00 -44,200 2013-05-14
172 2222 NVC International Holdings Limited:O 16,000 -20,000 0.00 -0.00 -44,200 2013-05-10
173 1314 Tsui Wah Holdings Limited:O 2,000 -10,000 0.00 -0.00 -45,000 2013-05-09
174 1800 China Communications Construction Company Limited:H 273,000 -6,000 0.01 -0.00 -45,780 2013-05-14
175 2128 China Lesso Group Holdings Limited:O 575,000 -10,000 0.02 -0.00 -46,000 2013-05-08
176 1777 Fantasia Holdings Group Co., Limited:O 640,500 -39,000 0.01 -0.00 -47,190 2013-05-13
177 3888 Kingsoft Corporation Limited:O 532,000 -5,000 0.05 -0.00 -47,350 2013-05-13
178 0261 GBA Holdings Limited:O 12,957,500 -4,000,000 0.02 -0.01 -48,000 2013-05-14
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -51,000 2013-05-09
180 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,396 -200,000 0.00 -0.01 -53,000 2013-05-10
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -28,000 0.01 -0.00 -53,480 2013-05-10
182 0297 Sinofert Holdings Limited:O 538,000 -30,000 0.01 -0.00 -54,300 2013-05-10
183 0373 ALLIED GROUP LIMITED (HK):O 5,000 -2,000 0.00 -0.00 -54,800 2013-05-10
184 1868 Neo-Neon Holdings Limited:O 23,000 -40,000 0.00 -0.00 -54,800 2013-05-09
185 0546 Fufeng Group Limited:O 22,800 -20,000 0.00 -0.00 -56,000 2013-05-09
186 0555 REXLot Holdings Limited:O 125,000 -100,000 0.00 -0.00 -59,000 2013-05-14
187 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -10,000 0.01 -0.00 -59,300 2013-05-08
188 3900 Greentown China Holdings Limited:O 0 -4,000 0.00 -0.00 -60,800 2013-05-09
189 3303 Jutal Offshore Oil Services Limited:O 30,000 -30,000 0.00 -0.00 -64,500 2013-05-14
190 1180 Paradise Entertainment Limited (BM):O 19,377,000 -680,000 0.68 -0.02 -65,280 2013-05-13
191 1831 ShiFang Holding Limited:O 0 -148,000 0.00 -0.02 -67,340 2013-05-09
192 0914 Anhui Conch Cement Company Limited:H 47,500 -2,500 0.00 -0.00 -68,250 2013-05-10
193 0945 MANULIFE FINANCIAL CORPORATION:O 12,682 -600 0.00 -0.00 -71,520 2013-05-09
194 0009 KEYNE LTD:O 9,600 -102,000 0.00 -0.01 -76,500 2013-05-09
195 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,240,000 -100,000 0.68 -0.01 -77,000 2013-05-08
196 0886 Silver Base Group Holdings Limited:O 534,225 -44,000 0.04 -0.00 -77,440 2013-05-09
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,279 -2,880 0.00 -0.00 -79,632 2013-05-14
198 1555 MIE Holdings Corporation:O 66,000 -40,000 0.00 -0.00 -80,000 2013-05-13
199 1124 COASTAL GREENLAND LIMITED:O 264,000 -156,000 0.01 -0.01 -81,120 2013-05-13
200 2357 AviChina Industry & Technology Company Limited:H 436,000 -20,000 0.02 -0.00 -81,600 2013-05-14
201 1333 China Zhongwang Holdings Limited:O 619,200 -30,000 0.01 -0.00 -81,600 2013-05-09
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -85,100 2013-05-14
203 2369 Coolpad Group Limited:O 128,000 -24,000 0.01 -0.00 -86,400 2013-05-13
204 2866 COSCO SHIPPING Development Co., Ltd.:H 1,189,150 -45,000 0.03 -0.00 -86,850 2013-05-13
205 0998 China CITIC Bank Corporation Limited:H 512,845 -20,000 0.00 -0.00 -87,400 2013-05-10
206 0267 CITIC Limited (HK):O 83,000 -10,000 0.00 -0.00 -97,800 2013-05-10
207 8019 Hao Wen Holdings Limited:O 184,040,000 -2,445,000 9.08 -0.12 -97,800 2013-05-09
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -99,840 2013-05-14
209 0604 SHENZHEN INVESTMENT LIMITED:O 280,396 -32,000 0.01 -0.00 -104,000 2013-05-13
210 3328 Bank of Communications Co., Ltd.:H 414,473 -17,000 0.00 -0.00 -105,060 2013-05-14
211 0880 SJM Holdings Limited:O 16,000 -5,000 0.00 -0.00 -107,250 2013-05-08
212 0005 HSBC HOLDINGS PLC:O 541,938 -1,229 0.00 -0.00 -108,091 2013-05-13
213 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 -20,000 0.01 -0.00 -109,000 2013-05-14
214 0064 GET NICE HOLDINGS LIMITED:O 820,000 -300,000 0.02 -0.01 -111,000 2013-05-08
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,702 -3,000 0.00 -0.00 -114,900 2013-05-13
216 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,634,910 -360,000 0.44 -0.03 -124,200 2013-05-13
217 1900 China ITS (Holdings) Co., Ltd.:O 50,000 -70,000 0.00 -0.00 -126,700 2013-05-09
218 1030 SEAZEN GROUP LIMITED:O 30,000 -100,000 0.00 -0.00 -130,000 2013-05-10
219 1025 WUMART STORES, INC.:H 151,000 -10,000 0.03 -0.00 -135,400 2013-05-14
220 2899 ZIJIN MINING GROUP CO., LTD.:H 1,632,500 -64,000 0.03 -0.00 -143,360 2013-05-10
221 2327 Meilleure Health International Industry Group Limited:O 108,000 -180,000 0.01 -0.01 -147,600 2013-05-14
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,320,000 -200,000 0.09 -0.01 -150,000 2013-05-10
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -50,000 0.01 -0.01 -153,000 2013-05-14
224 0603 China Oil And Gas Group Limited:O 1,743,600 -100,000 0.04 -0.00 -156,000 2013-05-08
225 1072 Dongfang Electric Corporation Limited:H 36,600 -12,000 0.01 -0.00 -158,880 2013-05-14
226 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -70,000 0.00 -0.01 -161,000 2013-05-09
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,488 -13,000 0.00 -0.00 -168,740 2013-05-09
228 1101 China Huarong Energy Company Limited:O 639,000 -140,000 0.01 -0.00 -169,400 2013-05-14
229 3800 GCL Technology Holdings Limited (KY):O 2,309,000 -102,000 0.01 -0.00 -173,400 2013-05-14
230 2198 China Sanjiang Fine Chemicals Company Limited:O 173,000 -47,000 0.02 -0.00 -189,410 2013-05-10
231 3337 Anton Oilfield Services Group:O 12,000 -30,000 0.00 -0.00 -195,000 2013-05-10
232 3333 China Evergrande Group:O 984,000 -60,000 0.01 -0.00 -197,400 2013-05-14
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 699,667 -800,000 0.00 -0.00 -199,200 2013-05-13
234 0883 CNOOC LIMITED:O 259,000 -14,000 0.00 -0.00 -200,480 2013-05-13
235 1149 Anxin-China Holdings Limited:O 984,000 -112,000 0.03 -0.00 -207,200 2013-05-13
236 6837 Haitong Securities Co., Ltd.:H 52,800 -20,000 0.00 -0.00 -210,400 2013-05-14
237 1211 BYD COMPANY LIMITED:H 53,000 -7,500 0.01 -0.00 -239,625 2013-05-10
238 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -32,000 0.00 -0.00 -245,120 2013-05-14
239 1788 Guotai Junan International Holdings Limited:O 65,000 -72,000 0.00 -0.00 -249,120 2013-05-14
240 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 -110,000 0.00 -0.01 -269,500 2013-05-14
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 -24,000 0.00 -0.00 -273,600 2013-05-13
242 0958 Huaneng Renewables Corporation Limited:H 14,000 -110,000 0.00 -0.00 -282,700 2013-05-13
243 1988 China Minsheng Banking Corp., Ltd.:H 392,000 -28,800 0.01 -0.00 -289,728 2013-05-10
244 0493 GOME Retail Holdings Limited:O 1,890,960 -370,000 0.01 -0.00 -296,000 2013-05-10
245 1398 Industrial and Commercial Bank of China Limited:H 1,996,171 -54,662 0.00 -0.00 -300,094 2013-05-14
246 0358 Jiangxi Copper Company Limited:H 148,000 -20,000 0.01 -0.00 -313,600 2013-05-14
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,224 -30,300 0.01 -0.00 -322,998 2013-05-13
248 2883 China Oilfield Services Limited:H 22,000 -22,000 0.00 -0.00 -359,040 2013-05-13
249 8356 Tsun Yip Holdings Limited (KY):O 26,750,000 -540,000 1.60 -0.03 -378,000 2013-05-14
250 1068 China Yurun Food Group Limited:O 465,000 -70,000 0.03 -0.00 -395,500 2013-05-14
251 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -9,000 0.00 -0.00 -401,400 2013-05-13
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 -19,000 0.01 -0.00 -406,600 2013-05-13
253 0802 China e-Wallet Payment Group Limited:O 4,926,000 -1,029,000 0.82 -0.17 -416,745 2013-05-14
254 0347 Angang Steel Company Limited:H 248,000 -86,000 0.02 -0.01 -421,400 2013-05-13
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -32,000 0.00 -0.00 -488,320 2013-05-13
256 3988 BANK OF CHINA LIMITED:H 4,333,630 -137,000 0.01 -0.00 -511,010 2013-05-14
257 3339 Lonking Holdings Limited:O 375,000 -320,000 0.01 -0.01 -512,000 2013-05-13
258 0002 CLP HOLDINGS LIMITED:O 22,500 -7,500 0.00 -0.00 -515,250 2013-05-14
259 0405 Yuexiu Real Estate Investment Trust:Unit 6,025 -110,000 0.00 -0.00 -534,600 2013-05-10
260 0941 China Mobile Limited (HK):O 61,860 -7,500 0.00 -0.00 -644,625 2013-05-14
261 3323 China National Building Material Company Limited:H 284,000 -78,000 0.01 -0.00 -709,020 2013-05-14
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,172,587 -118,000 0.00 -0.00 -759,920 2013-05-14
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -380,000 0.01 -0.02 -1,029,800 2013-05-14
264 0857 PETROCHINA COMPANY LIMITED:H 382,000 -164,000 0.00 -0.00 -1,640,000 2013-05-10
265 0689 EPI (Holdings) Limited:O 31,872,616 -6,000,000 0.97 -0.18 -2,070,000 2013-05-14
266 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 -20,760,000 0.00 -0.17 -7,058,400 2013-05-08
267 0065 Grand Ocean Advanced Resources Company Limited:O 28,799,136 -17,068,000 3.02 -1.79 -12,630,320 2013-05-14

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