HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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 0931 China HK Power Smart Energy Group Limited:O 3,160,000 1,395,000 0.04 0.02 467,325 2013-05-14
2 1898 China Coal Energy Company Limited:H 362,276 80,670 0.01 0.00 467,079 2013-05-14
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,119 24,100 0.00 0.00 419,822 2013-05-14
4 0054 HOPEWELL HOLDINGS LIMITED:O 110,526 10,200 0.01 0.00 308,550 2013-05-14
5 0112 Lerthai Group Limited:O 1,075,495 100,000 0.32 0.03 292,000 2013-05-14
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,699 10,500 0.00 0.00 245,700 2013-05-09
7 3308 Golden Eagle Retail Group Limited:O 24,157 20,000 0.00 0.00 244,000 2013-05-13
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,845 10,278 0.00 0.00 234,338 2013-05-10
9 0712 Comtec Solar Systems Group Limited:O 353,702 137,702 0.03 0.01 206,553 2013-05-14
10 3303 Jutal Offshore Oil Services Limited:O 104,000 90,000 0.02 0.01 193,500 2013-05-08
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,229,009 45,000 0.00 0.00 169,200 2013-05-14
12 3368 Parkson Retail Group Limited:O 55,224 39,449 0.00 0.00 162,530 2013-05-10
13 2233 WEST CHINA CEMENT LIMITED:O 705,616 122,000 0.02 0.00 162,260 2013-05-14
14 2689 Nine Dragons Paper (Holdings) Limited:O 280,327 25,000 0.01 0.00 152,750 2013-05-14
15 1171 Yankuang Energy Group Company Limited:H 232,109 18,000 0.01 0.00 144,000 2013-05-13
16 0066 MTR CORPORATION LIMITED:O 79,167 4,509 0.00 0.00 142,034 2013-05-14
17 0189 DONGYUE GROUP LIMITED:O 143,446 35,000 0.01 0.00 140,700 2013-05-14
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,553,797 200,000 0.02 0.00 140,000 2013-05-10
19 0566 Hanergy Thin Film Power Group Limited:O 1,253,188 280,000 0.01 0.00 138,600 2013-05-14
20 3993 CMOC Group Limited (CN):H 417,880 40,000 0.03 0.00 123,600 2013-05-14
21 0083 SINO LAND COMPANY LIMITED:O 39,518 10,000 0.00 0.00 123,000 2013-05-08
22 1001 Hong Kong Shanghai Alliance Holdings Limited:O 111,611 110,000 0.03 0.03 119,900 2013-05-14
23 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 81,800 50,000 0.03 0.02 119,500 2013-05-14
24 2010 Real Nutriceutical Group Limited:O 210,704 55,000 0.02 0.00 114,400 2013-05-13
25 6837 Haitong Securities Co., Ltd.:H 29,140 10,000 0.00 0.00 105,200 2013-05-10
26 0751 Skyworth Group Limited:O 78,291 20,000 0.00 0.00 105,200 2013-05-14
27 2362 Jinchuan Group International Resources Co. Ltd:O 72,200 72,000 0.00 0.00 103,680 2013-05-10
28 0691 China Shanshui Cement Group Limited:O 55,579 23,000 0.00 0.00 101,660 2013-05-13
29 0494 LI & FUNG LIMITED:O 128,049 9,469 0.00 0.00 97,531 2013-05-14
30 0202 EverChina Int'l Holdings Company Limited:O 1,173,417 200,000 0.02 0.00 87,000 2013-05-10
31 0004 Wharf (Holdings) Limited (The):O 9,589 1,146 0.00 0.00 84,804 2013-05-14
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,586 20,020 0.00 0.00 78,679 2013-05-14
33 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 416,240 50,000 0.03 0.00 71,000 2013-05-08
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,412 3,000 0.00 0.00 66,900 2013-05-14
35 0885 Rentian Technology Holdings Limited:O 292,308 290,000 0.04 0.04 65,250 2013-05-14
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,652 5,000 0.00 0.00 63,400 2013-05-10
37 8041 IntelliMark AI International Limited:O 14,931,835 760,000 0.30 0.02 57,000 2013-05-14
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,485 4,533 0.00 0.00 53,580 2013-05-14
39 0992 LENOVO GROUP LIMITED:O 184,642 8,000 0.00 0.00 53,280 2013-05-14
40 0503 Lansen Pharmaceutical Holdings Limited:O 109,000 20,000 0.03 0.00 51,800 2013-05-13
41 0128 ENM Holdings Limited (HK):O 836,213 100,000 0.05 0.01 50,000 2013-05-13
42 1638 Kaisa Group Holdings Ltd.:O 22,717 20,000 0.00 0.00 46,600 2013-05-09
43 0729 FDG Electric Vehicles Limited:O 951,287 160,000 0.01 0.00 46,400 2013-05-09
44 3393 Wasion Holdings Limited:O 20,000 10,000 0.00 0.00 45,800 2013-05-14
45 0622 Oshidori International Holdings Limited:O 1,428,612 249,000 0.02 0.00 45,567 2013-05-14
46 1109 CHINA RESOURCES LAND LIMITED:O 4,977 2,000 0.00 0.00 45,200 2013-05-10
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,435 3,000 0.00 0.00 45,180 2013-05-14
48 0332 Yuan Heng Gas Holdings Limited:O 84,378 36,000 0.01 0.00 43,920 2013-05-13
49 1313 China Resources Building Materials Technology Holdings Limited:O 168,597 10,000 0.00 0.00 43,400 2013-05-09
50 0880 SJM Holdings Limited:O 18,119 2,000 0.00 0.00 42,900 2013-05-13
51 0276 Mongolia Energy Corporation Limited:O 2,374,050 132,731 0.04 0.00 42,474 2013-05-14
52 0449 Chigo Holding Limited:O 841,000 200,000 0.01 0.00 41,200 2013-05-10
53 1072 Dongfang Electric Corporation Limited:H 17,419 3,000 0.01 0.00 39,720 2013-05-08
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,337 2,000 0.00 0.00 39,320 2013-05-14
55 2789 Yuanda China Holdings Limited:O 205,625 50,000 0.00 0.00 39,000 2013-05-10
56 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,754 56,000 0.01 0.01 38,640 2013-05-09
57 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 937,120 300,000 0.02 0.01 37,200 2013-05-14
58 0777 NetDragon Websoft Holdings Limited:O 14,478 2,500 0.00 0.00 35,500 2013-05-10
59 0346 Yanchang Petroleum International Limited:O 702,850 80,000 0.01 0.00 35,200 2013-05-14
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 343,777 10,475 0.01 0.00 35,091 2013-05-14
61 1053 Chongqing Iron & Steel Company Limited:H 311,793 30,000 0.06 0.01 34,200 2013-05-08
62 3800 GCL Technology Holdings Limited (KY):O 2,181,266 20,100 0.01 0.00 34,170 2013-05-10
63 1888 Kingboard Laminates Holdings Limited:O 160,598 10,100 0.01 0.00 33,633 2013-05-09
64 1199 COSCO SHIPPING Ports Limited:O 36,779 3,200 0.00 0.00 33,216 2013-05-14
65 0877 OM Technologies (Group) Limited:O 526,000 20,000 0.07 0.00 33,000 2013-05-10
66 3899 CIMC Enric Holdings Limited:O 5,008 4,000 0.00 0.00 32,800 2013-05-14
67 0369 Wing Tai Properties Limited:O 10,000 6,000 0.00 0.00 32,100 2013-05-08
68 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,950 30,000 0.01 0.00 31,500 2013-05-08
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,022 10,000 0.00 0.00 30,200 2013-05-10
70 2345 Shanghai Prime Machinery Company Limited:H 420,214 30,000 0.06 0.00 30,000 2013-05-10
71 0519 Novautek Technologies Group Limited (BM):O 265,274 100,000 0.03 0.01 29,500 2013-05-13
72 0267 CITIC Limited (HK):O 195,510 3,000 0.01 0.00 29,340 2013-05-14
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,926 5,600 0.00 0.00 28,448 2013-05-14
74 1997 Regent Manner International Holdings Limited:O 130,000 20,000 0.01 0.00 28,200 2013-05-08
75 1099 SINOPHARM GROUP CO. LTD.:H 5,054 1,200 0.00 0.00 28,200 2013-05-09
76 0587 Hua Han Health Industry Holdings Limited:O 32,885 11,189 0.00 0.00 27,637 2013-05-10
77 2078 PanAsialum Holdings Company Limited:O 106,000 12,000 0.01 0.00 27,600 2013-05-13
78 1387 China Dili Group:O 718,132 51,741 0.00 0.00 27,423 2013-05-13
79 0883 CNOOC LIMITED:O 121,348 1,800 0.00 0.00 25,776 2013-05-10
80 2888 STANDARD CHARTERED PLC:O 43,557 132 0.00 0.00 24,433 2013-05-14
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 591,033 32,000 0.04 0.00 24,000 2013-05-10
82 0884 CIFI Holdings (Group) Co. Ltd.:O 36,000 16,000 0.00 0.00 23,360 2013-05-13
83 0978 China Merchants Land Limited:O 13,664 10,000 0.00 0.00 22,800 2013-05-09
84 1733 E-Commodities Holdings Limited:O 1,005,048 30,000 0.03 0.00 21,000 2013-05-10
85 2883 China Oilfield Services Limited:H 4,052 1,282 0.00 0.00 20,922 2013-05-13
86 0595 AV CONCEPT HOLDINGS LIMITED:O 137,800 40,000 0.02 0.01 20,800 2013-05-13
87 2688 ENN Energy Holdings Limited:O 2,640 475 0.00 0.00 20,449 2013-05-10
88 1339 People's Insurance Company (Group) of China Limited (The):H 1,762,000 5,000 0.02 0.00 20,400 2013-05-14
89 1193 China Resources Gas Group Limited:O 3,000 1,000 0.00 0.00 20,300 2013-05-14
90 0753 Air China Limited:H 191,905 2,962 0.00 0.00 19,845 2013-05-13
91 2866 COSCO SHIPPING Development Co., Ltd.:H 821,089 10,000 0.02 0.00 19,300 2013-05-10
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,097,817 100,000 0.02 0.00 17,500 2013-05-13
93 0689 EPI (Holdings) Limited:O 273,789 50,000 0.01 0.00 17,250 2013-05-14
94 6030 CITIC Securities Company Limited:H 18,769 1,000 0.00 0.00 17,000 2013-05-13
95 1049 Celestial Asia Securities Holdings Limited:O 119,893 42,000 0.03 0.01 16,380 2013-05-14
96 0070 Rich Goldman Holdings Limited:O 4,862,034 100,000 0.11 0.00 16,300 2013-05-08
97 8220 Bingo Group Holdings Limited:O 456,250 110,000 0.01 0.00 15,070 2013-05-09
98 1003 Huanxi Media Group Limited:O 25,638 20,000 0.01 0.01 15,000 2013-05-08
99 0521 CWT International Limited:O 485,970 40,000 0.02 0.00 14,600 2013-05-09
100 0182 Concord New Energy Group Limited:O 1,026,350 47,096 0.01 0.00 14,600 2013-05-10
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 102,642 1,800 0.01 0.00 14,490 2013-05-08
102 0640 Infinity Development Holdings Company Limited:O 446,000 40,000 0.08 0.01 14,400 2013-05-14
103 2128 China Lesso Group Holdings Limited:O 100,631 3,000 0.00 0.00 13,800 2013-05-14
104 0337 Greenland Hong Kong Holdings Limited:O 2,236 1,525 0.00 0.00 11,941 2013-05-14
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,190 100 0.00 0.00 10,930 2013-05-10
106 0648 SoftMedx Healthcare Limited:O 1,713,266 362,000 0.01 0.00 10,860 2013-05-13
107 1282 Renze Harvest International Limited:O 1,484,000 40,000 0.05 0.00 9,800 2013-05-14
108 1230 Yashili International Holdings Ltd:O 16,298 2,790 0.00 0.00 9,486 2013-05-13
109 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,626 1,483 0.00 0.00 8,587 2013-05-09
110 0210 Daphne International Holdings Limited:O 32,269 1,000 0.00 0.00 8,210 2013-05-14
111 0384 CHINA GAS HOLDINGS LIMITED:O 18,730 1,008 0.00 0.00 8,145 2013-05-10
112 1029 IRC LIMITED:O 39,000 8,000 0.00 0.00 7,920 2013-05-10
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,490 1,000 0.01 0.00 7,290 * 2013-05-14
114 1910 Samsonite Group S.A.:O 870 340 0.00 0.00 6,936 2013-05-13
115 0002 CLP HOLDINGS LIMITED:O 137,307 100 0.01 0.00 6,870 2013-05-10
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,700 100 0.00 0.00 6,030 2013-05-10
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 71,671 5,593 0.00 0.00 5,817 2013-05-14
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,446 100 0.00 0.00 5,615 2013-05-13
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,040 269 0.00 0.00 5,133 2013-05-10
120 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 88,000 5,000 0.00 0.00 5,100 2013-05-10
121 0302 OCBC Bank (Hong Kong) Limited:O 8,506 63 0.00 0.00 4,946 2013-05-14
122 3383 Agile Group Holdings Limited (KY):O 33,340 500 0.00 0.00 4,945 2013-05-10
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,516 1,000 0.00 0.00 4,910 2013-05-13
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,853 200 0.00 0.00 4,650 2013-05-10
125 0511 TELEVISION BROADCASTS LIMITED:O 1,075 75 0.00 0.00 4,594 2013-05-10
126 2899 ZIJIN MINING GROUP CO., LTD.:H 420,051 2,000 0.01 0.00 4,480 2013-05-13
127 0144 China Merchants Port Holdings Company Limited:O 25,132 137 0.00 0.00 3,439 2013-05-13
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 825 200 0.00 0.00 3,336 2013-05-09
129 0604 SHENZHEN INVESTMENT LIMITED:O 51,018 951 0.00 0.00 3,091 2013-05-08
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,011 200 0.00 0.00 2,496 2013-05-10
131 0575 Regent Pacific Group Limited:O 1,160,499 20,000 0.03 0.00 2,240 2013-05-13
132 1988 China Minsheng Banking Corp., Ltd.:H 100,264 200 0.00 0.00 2,012 2013-05-14
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,467 400 0.00 0.00 1,952 2013-05-09
134 1633 Magic Holdings International Limited:O 942 414 0.00 0.00 1,929 2013-05-13
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 433,008 3,000 0.01 0.00 1,800 2013-05-14
136 6823 HKT Limited (KY):O 17,455 195 0.00 0.00 1,529 2013-05-09
137 1883 CITIC Telecom International Holdings Limited:O 231,334 571 0.01 0.00 1,502 2013-05-13
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,931 100 0.00 0.00 1,362 2013-05-10
139 0881 Zhongsheng Group Holdings Limited:O 2,445 100 0.00 0.00 1,074 2013-05-10
140 0674 China Tangshang Holdings Limited:O 25,095 2,000 0.00 0.00 1,060 2013-05-13
141 0136 China Ruyi Holdings Limited:O 17,616 9,250 0.00 0.00 1,018 2013-05-13
142 3328 Bank of Communications Co., Ltd.:H 814,633 150 0.00 0.00 927 2013-05-13
143 0139 Smart Fish Wealthlink Holdings Limited:O 33,625 4,608 0.00 0.00 843 2013-05-14
144 2356 DAH SING BANKING GROUP LIMITED:O 24,488 72 0.00 0.00 816 2013-05-08
145 0959 Century Entertainment International Holdings Limited:O 100,971 900 0.05 0.00 720 2013-05-10
146 0672 Zhong An Group Limited:O 27,740 600 0.00 0.00 714 2013-05-13
147 0151 Want Want China Holdings Limited:O 1,892 48 0.00 0.00 571 2013-05-10
148 0167 IDT INTERNATIONAL LIMITED:O 68,362 4,000 0.00 0.00 568 2013-05-09
149 0097 HENDERSON INVESTMENT LIMITED:O 321,900 921 0.01 0.00 562 2013-05-13
150 2039 China International Marine Containers (Group) Co., Ltd.:H 2,563 40 0.00 0.00 541 2013-05-10
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,444 100 0.00 0.00 535 2013-05-13
152 1215 Kai Yuan Holdings Limited:O 109,725 2,500 0.00 0.00 463 2013-05-13
153 0468 Greatview Aseptic Packaging Company Limited:O 620 100 0.00 0.00 459 2013-05-09
154 0718 Tai United Holdings Limited:O 18,776 10,000 0.00 0.00 440 2013-05-09
155 0242 SHUN TAK HOLDINGS LIMITED:O 65,047 100 0.00 0.00 409 2013-05-10
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,339 100 0.00 0.00 396 2013-05-10
157 0138 CCT Fortis Holdings Limited:O 171,114 464 0.03 0.00 362 2013-05-14
158 87001 Hui Xian Real Estate Investment Trust:Unit 35,519 67 0.00 -0.00 284 2013-05-09
159 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 128,569 268 0.02 0.00 279 2013-05-10
160 0985 CST Holding (HK) Limited (KY):O 816,308 1,946 0.00 0.00 197 2013-05-08
161 0987 China Renewable Energy Investment Limited:O 94,298 917 0.00 0.00 165 2013-05-10
162 8088 8088 Investment Holdings Limited:O 3,632 143 0.00 0.00 93 2013-05-10
163 1686 SUNEVISION HOLDINGS LTD.:O 225,248 36 0.01 0.00 78 2013-05-08
164 8109 Kirin Group Holdings Limited:O 6,910 0 0.00 0.00 0 2013-05-09
165 1127 Lion Rock Group Limited:O 2,907 -0 0.00 -0.00 -0 2013-05-08
166 3818 China Dongxiang (Group) Co., Ltd.:O 278,363 -100 0.01 -0.00 -126 2013-05-09
167 1105 SING TAO NEWS CORPORATION LIMITED:O 57,033 -125 0.01 -0.00 -138 2013-05-13
168 0694 Beijing Capital International Airport Company Limited:H 94,091 -78 0.01 -0.00 -413 2013-05-10
169 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 40,000 -2,086 0.01 -0.00 -542 2013-05-09
170 1813 KWG Group Holdings Limited:O 7,814 -100 0.00 -0.00 -547 2013-05-13
171 8207 Chong Sing Holdings FinTech Group Limited:O 5,698 -800 0.00 -0.00 -552 2013-05-14
172 0813 Shimao Group Holdings Limited:O 533 -43 0.00 -0.00 -736 2013-05-10
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,414 -300 0.00 -0.00 -915 2013-05-14
174 0085 China Electronics Huada Technology Company Limited:O 2,817 -750 0.00 -0.00 -983 2013-05-13
175 2282 MGM China Holdings Limited:O 19,083 -50 0.00 -0.00 -985 2013-05-08
176 0975 Mongolian Mining Corporation:O 2,110 -500 0.00 -0.00 -1,025 2013-05-08
177 1333 China Zhongwang Holdings Limited:O 84,596 -489 0.00 -0.00 -1,330 2013-05-13
178 3389 Hengdeli Holdings Limited:O 2,246 -700 0.00 -0.00 -1,540 2013-05-09
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,116 -300 0.00 -0.00 -1,605 2013-05-13
180 0008 PCCW LIMITED:O 542,017 -413 0.01 -0.00 -1,644 2013-05-10
181 1628 Yuzhou Group Holdings Company Limited:O 25,774 -800 0.00 -0.00 -1,680 2013-05-09
182 2088 Xiwang Property Holdings Company Limited:O 93,735 -2,738 0.01 -0.00 -2,026 * 2013-05-09
183 1361 361 Degrees International Limited:O 53,249 -1,102 0.00 -0.00 -2,325 2013-05-14
184 0134 Hop Hing Group Holdings Limited:Wrnt 8,272 -20,000 0.01 -0.02 -2,600 2013-05-10
185 0376 Yunfeng Financial Group Limited:O 7,027 -913 0.00 -0.00 -2,739 2013-05-14
186 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,934 -1,089 0.00 -0.00 -2,777 2013-05-10
187 0410 SOHO CHINA LIMITED:O 326,955 -420 0.01 -0.00 -2,873 2013-05-13
188 1137 Hong Kong Technology Venture Company Limited:O 84,472 -1,142 0.01 -0.00 -3,072 2013-05-14
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 208,947 -2,000 0.00 -0.00 -3,120 2013-05-08
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,384,410 -5,000 0.01 -0.00 -3,200 2013-05-14
191 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,171,595 -120,000 0.04 -0.02 -3,360 2013-05-10
192 2020 ANTA Sports Products Limited:O 5,595 -525 0.00 -0.00 -3,507 2013-05-10
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,095 -100 0.00 -0.00 -3,790 2013-05-13
194 8132 Century Energy International Holdings Limited:O 0 -20,000 0.00 -0.00 -3,920 2013-05-08
195 0656 FOSUN INTERNATIONAL LIMITED:O 165,584 -723 0.00 -0.00 -3,933 2013-05-14
196 1818 Zhaojin Mining Industry Company Limited:H 66,925 -500 0.01 -0.00 -4,035 2013-05-08
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 93,651 -1,560 0.00 -0.00 -4,228 2013-05-14
198 0390 CHINA RAILWAY GROUP LIMITED:H 350,000 -1,055 0.01 -0.00 -4,420 2013-05-10
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,659 -266 0.00 -0.00 -4,426 2013-05-13
200 0700 TENCENT HOLDINGS LIMITED:O 1,489 -19 0.00 -0.00 -5,126 2013-05-13
201 0402 Peace Map Holding Limited:O 51,600 -20,000 0.00 -0.00 -5,400 2013-05-08
202 0261 GBA Holdings Limited:O 26,103,018 -480,000 0.04 -0.00 -5,760 2013-05-10
203 0960 Longfor Group Holdings Limited:O 1,100 -448 0.00 -0.00 -6,218 2013-05-13
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,481,808 -2,000 0.04 -0.00 -6,220 2013-05-13
205 0076 Elate Holdings Limited:O 6,216,599 -100,000 0.08 -0.00 -7,600 2013-05-10
206 2007 Country Garden Holdings Company Limited:O 80,605 -1,910 0.00 -0.00 -8,289 2013-05-13
207 0233 Mingyuan Medicare Development Company Limited:O 1,510,938 -50,000 0.03 -0.00 -8,750 2013-05-13
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,005 -2,304 0.00 -0.00 -8,824 2013-05-13
209 0010 HANG LUNG GROUP LIMITED:O 11,238 -200 0.00 -0.00 -9,000 2013-05-09
210 3998 Bosideng International Holdings Limited:O 166,825 -4,387 0.00 -0.00 -9,169 2013-05-10
211 2302 CNNC International Limited:O 21,200 -5,000 0.00 -0.00 -9,250 2013-05-14
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,899 -750 0.00 -0.00 -9,735 2013-05-10
213 1088 China Shenhua Energy Company Limited:H 46,118 -395 0.00 -0.00 -10,744 2013-05-14
214 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 12,598 -10,000 0.00 -0.00 -11,000 2013-05-09
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 156,184 -10,000 0.01 -0.00 -11,100 2013-05-08
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,309 -1,000 0.00 -0.00 -11,400 2013-05-13
217 2777 Guangzhou R&F Properties Co., Ltd.:H 26,599 -800 0.00 -0.00 -11,632 2013-05-14
218 0229 RAYMOND INDUSTRIAL LIMITED:O 477 -10,000 0.00 -0.00 -11,800 2013-05-13
219 0038 FIRST TRACTOR COMPANY LIMITED:H 60,085 -2,000 0.01 -0.00 -11,860 2013-05-13
220 0764 Eternity Investment Limited:O 2,128,973 -10,000 0.47 -0.00 -12,100 2013-05-14
221 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 68,834 -10,000 0.00 -0.00 -12,900 2013-05-10
222 0868 XINYI GLASS HOLDINGS LIMITED:O 63,905 -2,184 0.00 -0.00 -13,017 2013-05-14
223 0620 DTXS Silk Road Investment Holdings Company Limited:O 171,117 -30,000 0.06 -0.01 -13,650 2013-05-14
224 1613 Synertone Communication Corporation:O 32,000 -24,000 0.00 -0.00 -13,680 2013-05-10
225 0102 Summit Ascent Holdings Limited:O 737 -2,359 0.00 -0.00 -14,838 2013-05-14
226 2009 BBMG Corporation:H 19,633 -2,500 0.00 -0.00 -15,325 2013-05-10
227 0006 Power Assets Holdings Limited:O 277,175 -200 0.01 -0.00 -15,490 2013-05-13
228 0515 China Silver Technology Holdings Limited:O 437,700 -20,000 0.10 -0.00 -16,000 2013-05-13
229 0493 GOME Retail Holdings Limited:O 586,577 -20,100 0.00 -0.00 -16,080 2013-05-10
230 0206 CM Energy Tech Co., Ltd.:O 758 -6,000 0.00 -0.00 -16,320 2013-05-10
231 0095 LVGEM (China) Real Estate Investment Company Limited:O 81,513 -48,000 0.01 -0.00 -16,560 2013-05-13
232 1068 China Yurun Food Group Limited:O 104,541 -3,000 0.01 -0.00 -16,950 2013-05-14
233 3883 China Aoyuan Group Limited:O 442,482 -10,000 0.02 -0.00 -17,800 2013-05-14
234 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -60,000 0.00 -0.01 -19,800 2013-05-08
235 1555 MIE Holdings Corporation:O 44,311 -10,000 0.00 -0.00 -20,000 2013-05-10
236 0013 Hutchison Whampoa Limited:O 150,948 -242 0.00 -0.00 -20,497 2013-05-10
237 0743 Asia Cement (China) Holdings Corporation:O 6,279 -5,000 0.00 -0.00 -21,300 2013-05-09
238 0342 NewOcean Energy Holdings Limited:O 2,840 -4,000 0.00 -0.00 -22,200 2013-05-08
239 0123 Yuexiu Property Company Limited:O 1,251,514 -9,900 0.01 -0.00 -23,166 2013-05-10
240 8046 Heng Xin China Holdings Limited:O 103,254 -100,000 0.00 -0.00 -24,000 2013-05-08
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 101,784 -1,718 0.00 -0.00 -24,464 2013-05-10
242 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 676,225 -100,000 0.00 -0.00 -24,900 2013-05-10
243 1191 China Gem Holdings Limited:O 1,681,926 -152,100 0.19 -0.02 -25,097 2013-05-14
244 0190 HKC (HOLDINGS) LIMITED:O 1,167,518 -99,658 0.01 -0.00 -25,413 2013-05-13
245 0489 DongFeng Motor Group Company Limited (CN):H 1,257 -2,000 0.00 -0.00 -25,800 2013-05-10
246 0763 ZTE CORPORATION:H 39,306 -1,950 0.01 -0.00 -26,091 2013-05-08
247 0853 MicroPort Scientific Corporation:O 14,034 -5,000 0.00 -0.00 -26,250 2013-05-10
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 321,857 -20,000 0.02 -0.00 -26,800 2013-05-10
249 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -29,200 2013-05-10
250 3983 China BlueChemical Ltd.:H 71,008 -6,000 0.00 -0.00 -29,820 2013-05-10
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,489 -2,000 0.00 -0.00 -30,520 2013-05-14
252 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 -20,000 0.01 -0.00 -30,800 2013-05-13
253 3933 United Laboratories International Holdings Limited (The):O 70,939 -10,000 0.00 -0.00 -30,800 2013-05-09
254 0358 Jiangxi Copper Company Limited:H 38,145 -2,000 0.00 -0.00 -31,360 2013-05-08
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 215,391 -3,000 0.01 -0.00 -31,980 2013-05-14
256 0817 China Jinmao Holdings Group Limited:O 51,071 -12,000 0.00 -0.00 -32,280 2013-05-08
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 396,722 -30,000 0.04 -0.00 -32,400 2013-05-14
258 0999 I.T LIMITED:O 105,775 -10,000 0.01 -0.00 -32,500 2013-05-08
259 0730 Capital Industrial Financial Services Group Limited:O 470,921 -70,000 0.04 -0.01 -34,300 2013-05-09
260 2327 Meilleure Health International Industry Group Limited:O 22,000 -42,000 0.00 -0.00 -34,440 2013-05-14
261 0546 Fufeng Group Limited:O 45,055 -12,466 0.00 -0.00 -34,905 2013-05-09
262 1623 Hilong Holding Limited:O 10,000 -10,000 0.00 -0.00 -35,000 2013-05-09
263 1128 Wynn Macau, Limited:O 342 -1,400 0.00 -0.00 -35,000 2013-05-09
264 1393 Hidili Industry International Development Limited:O 198,192 -21,203 0.01 -0.00 -35,833 2013-05-14
265 0142 FIRST PACIFIC COMPANY LIMITED:O 2,215 -3,096 0.00 -0.00 -36,285 2013-05-13
266 0801 Golden Meditech Holdings Limited:O 242,094 -40,000 0.01 -0.00 -36,800 2013-05-14
267 0698 TONGDA GROUP HOLDINGS LIMITED:O 114,500 -80,000 0.00 -0.00 -37,200 2013-05-10
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,723 -10,000 0.01 -0.00 -37,300 2013-05-14
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,826 -3,000 0.00 -0.00 -37,620 2013-05-09
270 0069 SHANGRI-LA ASIA LIMITED:O 2,820 -2,600 0.00 -0.00 -37,700 2013-05-14
271 1800 China Communications Construction Company Limited:H 258,565 -5,000 0.01 -0.00 -38,150 2013-05-10
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,514 -1,000 0.00 -0.00 -38,300 2013-05-08
273 1030 SEAZEN GROUP LIMITED:O 110,000 -30,000 0.00 -0.00 -39,000 2013-05-13
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 527,177 -10,000 0.01 -0.00 -39,400 2013-05-14
275 0569 China Automation Group Limited:O 120,189 -20,000 0.01 -0.00 -39,600 2013-05-14
276 0297 Sinofert Holdings Limited:O 154,787 -22,000 0.00 -0.00 -39,820 2013-05-14
277 1041 Lamtex Holdings Limited:O 35,519 -290,000 0.00 -0.02 -40,020 2013-05-14
278 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 -10,000 0.00 -0.00 -40,300 2013-05-08
279 0665 Haitong International Securities Group Limited:O 6,650 -12,000 0.00 -0.00 -40,800 2013-05-09
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,316 -1,300 0.00 -0.00 -40,820 2013-05-13
281 0697 Shoucheng Holdings Limited:O 1,887,334 -100,000 0.02 -0.00 -42,000 2013-05-10
282 0285 BYD Electronic (International) Company Limited:O 109,857 -10,000 0.00 -0.00 -42,500 2013-05-14
283 0606 China Agri-Industries Holdings Limited:O 112,818 -10,700 0.00 -0.00 -42,800 2013-05-09
284 1094 Cherish Sunshine International Limited:O 280,205 -100,000 0.01 -0.00 -43,500 2013-05-09
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49 -1,024 0.00 -0.00 -43,571 2013-05-09
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 176,296 -10,000 0.00 -0.00 -45,800 2013-05-10
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,373 -20,000 0.00 -0.00 -46,000 2013-05-08
288 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,337,863 -49,040 0.04 -0.00 -46,098 2013-05-14
289 0580 Sun.King Technology Group Limited:O 231,358 -70,000 0.02 -0.01 -46,200 2013-05-09
290 1185 China Energine International (Holdings) Limited:O 474,229 -130,000 0.01 -0.00 -48,750 2013-05-14
291 0347 Angang Steel Company Limited:H 129,923 -10,000 0.01 -0.00 -49,000 2013-05-14
292 1251 SPT Energy Group Inc.:O 1,035 -10,000 0.00 -0.00 -49,000 2013-05-13
293 1972 SWIRE PROPERTIES LIMITED:O 190,269 -2,000 0.00 -0.00 -53,500 2013-05-14
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,204 -4,000 0.01 -0.00 -56,000 2013-05-09
295 2338 WEICHAI POWER CO., LTD.:H 4,527 -2,000 0.00 -0.00 -57,900 2013-05-13
296 2369 Coolpad Group Limited:O 66,316 -16,604 0.00 -0.00 -59,774 2013-05-13
297 1101 China Huarong Energy Company Limited:O 1,013,838 -49,800 0.01 -0.00 -60,258 2013-05-13
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,483 -40,000 0.01 -0.00 -60,400 2013-05-14
299 0341 CAFE DE CORAL HOLDINGS LIMITED:O 361 -2,630 0.00 -0.00 -64,172 2013-05-13
300 0728 CHINA TELECOM CORPORATION LIMITED:H 303,410 -16,000 0.00 -0.00 -65,760 2013-05-13
301 3918 NagaCorp Ltd.:O 7,780 -10,000 0.00 -0.00 -66,500 2013-05-08
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 207,872 -20,000 0.02 -0.00 -68,400 2013-05-10
303 0019 SWIRE PACIFIC LIMITED:A 2,837 -699 0.00 -0.00 -70,389 2013-05-09
304 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,669 -50,000 0.00 -0.00 -75,000 2013-05-09
305 3300 CHINA GLASS HOLDINGS LIMITED:O 83,017 -70,000 0.01 -0.00 -78,400 2013-05-10
306 0148 Kingboard Holdings Limited:O 57,792 -4,478 0.01 0.00 -78,999 2013-05-13
307 0047 Hop Hing Group Holdings Limited:O 368,010 -240,000 0.00 -0.00 -80,400 2013-05-08
308 0418 FOUNDER HOLDINGS LIMITED:O 579,839 -182,000 0.05 -0.02 -82,810 2013-05-13
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 153,269 -20,500 0.01 -0.00 -83,230 2013-05-10
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 307,655 -30,000 0.02 -0.00 -86,700 2013-05-14
311 1899 Xingda International Holdings Limited:O 22,271 -23,000 0.00 -0.00 -87,400 2013-05-13
312 0030 YNBY International Limited:O 63,100 -400,000 0.01 -0.03 -88,000 2013-05-13
313 0941 China Mobile Limited (HK):O 81,706 -1,030 0.00 -0.00 -88,529 2013-05-14
314 0918 Majestic Dragon AeroTech Holdings Limited:O 300,360 -200,000 0.04 -0.03 -95,000 2013-05-10
315 1186 China Railway Construction Corporation Limited:H 47,212 -12,000 0.00 -0.00 -95,280 2013-05-10
316 0272 SHUI ON LAND LIMITED:O 96,500 -34,500 0.00 -0.00 -98,670 2013-05-14
317 1033 Sinopec Oilfield Service Corporation:H 242,558 -56,000 0.02 -0.00 -99,680 2013-05-09
318 1398 Industrial and Commercial Bank of China Limited:H 2,002,131 -19,676 0.00 -0.00 -108,021 2013-05-14
319 1299 AIA Group Limited:O 47,231 -3,200 0.00 -0.00 -112,160 2013-05-13
320 0998 China CITIC Bank Corporation Limited:H 485,703 -25,800 0.00 -0.00 -112,746 2013-05-10
321 0001 CK Hutchison Holdings Limited:O 70,290 -1,000 0.00 -0.00 -115,600 2013-05-09
322 3333 China Evergrande Group:O 363,372 -35,500 0.00 -0.00 -116,795 2013-05-14
323 0271 Asiasec Properties Limited:O 234,440 -110,000 0.02 -0.01 -117,700 2013-05-10
324 0958 Huaneng Renewables Corporation Limited:H 1,579 -50,000 0.00 -0.00 -128,500 2013-05-10
325 0011 HANG SENG BANK, LIMITED:O 19,229 -1,000 0.00 -0.00 -129,400 2013-05-10
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,837 -10,000 0.01 -0.00 -131,600 2013-05-14
327 1020 Cybernaut International Holdings Company Limited:O 1,816,000 -312,000 0.15 -0.03 -134,160 2013-05-09
328 2727 Shanghai Electric Group Company Limited:H 97,211 -46,000 0.00 -0.00 -137,540 2013-05-10
329 0891 Trinity Limited (BM):O 90,197 -42,500 0.01 -0.00 -138,975 2013-05-13
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,594 -1,100 0.01 -0.00 -143,770 2013-05-13
331 3339 Lonking Holdings Limited:O 197,959 -90,000 0.00 -0.00 -144,000 2013-05-10
332 3323 China National Building Material Company Limited:H 262,785 -16,000 0.01 -0.00 -145,440 2013-05-14
333 1766 CRRC Corporation Limited:H 35,270 -28,000 0.00 -0.00 -159,880 2013-05-10
334 0857 PETROCHINA COMPANY LIMITED:H 496,560 -16,000 0.00 -0.00 -160,000 2013-05-13
335 0914 Anhui Conch Cement Company Limited:H 31,676 -6,000 0.00 -0.00 -163,800 2013-05-14
336 0577 South Shore Holdings Limited:O 62,916 -200,000 0.00 -0.01 -166,000 2013-05-10
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 379,505 -110,000 0.02 -0.01 -210,100 2013-05-14
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,507 -30,620 0.00 -0.00 -261,801 2013-05-10
339 3988 BANK OF CHINA LIMITED:H 4,239,715 -79,900 0.01 -0.00 -298,027 2013-05-14
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 248,095 -10,800 0.00 -0.00 -298,620 2013-05-13
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 894,276 -14,316 0.01 -0.00 -306,362 2013-05-14
342 0005 HSBC HOLDINGS PLC:O 281,068 -5,098 0.00 -0.00 -448,369 2013-05-14
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,119,862 -162,465 0.00 -0.00 -1,046,275 2013-05-14
344 0064 GET NICE HOLDINGS LIMITED:O 3,966,900 -5,120,000 0.09 -0.11 -1,894,400 2013-05-13

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