PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 1186 China Railway Construction Corporation Limited:H 1,043,500 250,000 0.05 0.01 2,022,500 2013-05-16
2 0267 CITIC Limited (HK):O 1,633,625 107,000 0.04 0.00 1,052,880 2013-05-16
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 608,205 50,000 0.01 0.00 671,000 2013-05-16
4 1195 Kingwell Group Limited:O 5,719,420 668,000 0.32 0.04 641,280 2013-05-16
5 2382 Sunny Optical Technology (Group) Company Limited:O 173,000 50,000 0.02 0.01 572,000 2013-05-16
6 3323 China National Building Material Company Limited:H 1,948,000 58,000 0.07 0.00 527,220 2013-05-16
7 0004 Wharf (Holdings) Limited (The):O 71,362 6,000 0.00 0.00 450,000 2013-05-16
8 0670 China Eastern Airlines Corporation Limited:H 4,872,000 150,000 0.14 0.00 438,000 2013-05-16
9 0914 Anhui Conch Cement Company Limited:H 366,000 15,000 0.03 0.00 405,000 2013-05-16
10 1300 Trigiant Group Limited:O 264,000 140,000 0.03 0.01 389,200 2013-05-16
11 1913 PRADA S.P.A.:O 9,300 5,000 0.00 0.00 367,250 2013-05-16
12 1033 Sinopec Oilfield Service Corporation:H 2,304,000 200,000 0.16 0.01 360,000 2013-05-16
13 2357 AviChina Industry & Technology Company Limited:H 2,332,000 80,000 0.10 0.00 342,400 2013-05-16
14 0489 DongFeng Motor Group Company Limited (CN):H 162,000 24,000 0.01 0.00 303,840 2013-05-16
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 19,836,993 824,000 1.54 0.06 267,800 2013-05-16
16 3800 GCL Technology Holdings Limited (KY):O 7,713,000 140,000 0.05 0.00 263,200 2013-05-16
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 275,000 50,000 0.07 0.01 258,000 2013-05-16
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 390,244 55,000 0.03 0.00 235,950 2013-05-16
19 0196 Honghua Group Limited:O 618,000 52,000 0.02 0.00 205,920 2013-05-16
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,717,100 50,000 0.03 0.00 204,500 2013-05-16
21 0085 China Electronics Huada Technology Company Limited:O 355,500 140,000 0.02 0.01 203,000 2013-05-16
22 0358 Jiangxi Copper Company Limited:H 1,731,000 13,000 0.12 0.00 202,020 2013-05-16
23 0895 Dongjiang Environmental Company Limited:H 41,200 5,600 0.12 0.02 200,480 2013-05-16
24 0512 Grand Pharmaceutical Group Limited:O 401,019 320,000 0.02 0.02 198,400 2013-05-16
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,000 31,000 0.01 0.00 189,720 2013-05-16
26 1398 Industrial and Commercial Bank of China Limited:H 15,717,095 34,000 0.02 0.00 189,040 2013-05-16
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 9,000 0.01 0.00 183,600 2013-05-16
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,592 8,000 0.01 0.00 182,800 2013-05-16
29 0043 C.P. POKPHAND CO. LTD.:O 366,000 200,000 0.00 0.00 174,000 2013-05-16
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,102,000 50,000 0.16 0.00 171,500 2013-05-16
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 933,674 1,300 0.08 0.00 169,910 2013-05-16
32 0337 Greenland Hong Kong Holdings Limited:O 132,275 20,000 0.01 0.00 155,200 2013-05-16
33 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 153,000 2013-05-16
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 289,000 10,000 0.09 0.00 150,400 2013-05-16
35 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 320,000 12,000 0.20 0.01 145,680 2013-05-16
36 0992 LENOVO GROUP LIMITED:O 1,278,000 20,000 0.01 0.00 138,600 2013-05-16
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,468,500 17,000 0.10 0.00 137,360 2013-05-16
38 0777 NetDragon Websoft Holdings Limited:O 88,000 9,000 0.02 0.00 127,260 2013-05-16
39 3308 Golden Eagle Retail Group Limited:O 33,000 10,000 0.00 0.00 123,000 2013-05-16
40 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 16,000 0.00 0.00 117,120 2013-05-16
41 0123 Yuexiu Property Company Limited:O 5,579,800 50,000 0.06 0.00 116,000 2013-05-16
42 1152 Momentum Financial Holdings Limited:O 112,000 48,000 0.03 0.01 115,680 2013-05-16
43 1086 Goodbaby International Holdings Limited:O 714,000 30,000 0.07 0.00 115,500 2013-05-16
44 0958 Huaneng Renewables Corporation Limited:H 312,000 40,000 0.01 0.00 113,200 2013-05-16
45 2888 STANDARD CHARTERED PLC:O 28,158 600 0.00 0.00 112,020 2013-05-16
46 1339 People's Insurance Company (Group) of China Limited (The):H 9,450,000 26,000 0.11 0.00 106,080 2013-05-16
47 0375 YGM TRADING LIMITED:O 1,177,000 5,000 0.71 0.00 105,500 2013-05-16
48 0973 L'Occitane International S.A.:O 841,250 5,000 0.06 0.00 105,000 2013-05-16
49 0346 Yanchang Petroleum International Limited:O 5,100,000 240,000 0.06 0.00 104,400 2013-05-16
50 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 28,000 0.03 0.01 104,160 2013-05-16
51 0189 DONGYUE GROUP LIMITED:O 1,147,000 27,000 0.05 0.00 103,950 2013-05-16
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 490,800 20,000 0.01 0.00 102,000 2013-05-16
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 544,250 8,000 0.01 0.00 99,200 2013-05-16
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 5,392,840 210,000 0.91 0.04 98,700 2013-05-16
55 0371 Beijing Enterprises Water Group Limited:O 861,550 36,000 0.01 0.00 97,920 2013-05-16
56 2866 COSCO SHIPPING Development Co., Ltd.:H 3,889,700 50,000 0.10 0.00 96,000 2013-05-16
57 2302 CNNC International Limited:O 696,000 50,000 0.14 0.01 95,500 2013-05-16
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 10,000 0.00 0.00 94,600 2013-05-16
59 3993 CMOC Group Limited (CN):H 1,022,000 30,000 0.08 0.00 92,700 2013-05-16
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 145,095 20,000 0.00 0.00 92,000 2013-05-16
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 4,000 0.00 0.00 91,200 2013-05-16
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 361,068 340,000 0.02 0.02 84,660 2013-05-16
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,530,256 80,000 0.05 0.00 84,000 2013-05-16
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 950,185 3,000 0.01 0.00 82,500 2013-05-16
65 0119 Poly Property Group Co., Limited:O 639,000 15,000 0.02 0.00 79,800 2013-05-16
66 0006 Power Assets Holdings Limited:O 134,097 1,000 0.01 0.00 78,400 2013-05-16
67 1898 China Coal Energy Company Limited:H 1,951,920 15,000 0.05 0.00 78,300 2013-05-16
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,400 6,000 0.01 0.00 75,360 2013-05-16
69 0410 SOHO CHINA LIMITED:O 3,261,500 11,000 0.07 0.00 73,700 2013-05-16
70 1097 i-CABLE Communications Limited:O 5,117,133 180,000 0.25 0.01 72,900 2013-05-16
71 3818 China Dongxiang (Group) Co., Ltd.:O 1,344,000 50,000 0.02 0.00 71,000 2013-05-16
72 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,405,618 275,000 0.18 0.02 70,125 2013-05-16
73 1171 Yankuang Energy Group Company Limited:H 1,404,400 8,000 0.07 0.00 62,960 2013-05-16
74 0221 Easy One Financial Group Limited:O 2,072,000 280,000 0.03 0.00 62,440 2013-05-16
75 1600 Tian Lun Gas Holdings Limited:O 49,500 9,000 0.01 0.00 61,920 2013-05-16
76 2009 BBMG Corporation:H 382,500 10,000 0.03 0.00 60,300 2013-05-16
77 1829 China Machinery Engineering Corporation:H 1,722,000 10,000 0.19 0.00 60,000 2013-05-16
78 0857 PETROCHINA COMPANY LIMITED:H 3,345,725 6,000 0.02 0.00 58,860 2013-05-16
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 139,000 25,000 0.02 0.00 58,250 2013-05-16
80 0471 Silkwave Inc:O 755,500 100,000 0.12 0.02 55,000 2013-05-16
81 3303 Jutal Offshore Oil Services Limited:O 3,168,000 26,000 0.49 0.00 53,820 2013-05-16
82 0751 Skyworth Group Limited:O 422,806 10,000 0.02 0.00 52,700 2013-05-16
83 0559 DeTai New Energy Group Limited:O 4,215,500 100,000 0.12 0.00 52,000 2013-05-16
84 0144 China Merchants Port Holdings Company Limited:O 173,810 2,000 0.01 0.00 50,400 2013-05-16
85 0931 China HK Power Smart Energy Group Limited:O 1,485,000 150,000 0.02 0.00 49,500 2013-05-16
86 0738 LE SAUNDA HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 48,400 2013-05-16
87 0285 BYD Electronic (International) Company Limited:O 306,500 10,000 0.01 0.00 48,000 2013-05-16
88 0921 Hisense Home Appliances Group Co., Ltd.:H 393,000 9,000 0.09 0.00 47,790 2013-05-16
89 1109 CHINA RESOURCES LAND LIMITED:O 36,000 2,000 0.00 0.00 45,600 2013-05-16
90 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 20,000 0.01 0.01 45,200 2013-05-16
91 3389 Hengdeli Holdings Limited:O 188,000 20,000 0.00 0.00 44,200 2013-05-16
92 0524 Great Wall Terroir Holdings Limited:O 360,023 80,000 0.07 0.02 44,000 2013-05-16
93 0933 Brightoil Petroleum (Holdings) Limited:O 548,000 30,000 0.01 0.00 43,500 2013-05-16
94 1997 Regent Manner International Holdings Limited:O 120,000 30,000 0.01 0.00 43,500 2013-05-16
95 0143 Guoan International Limited:O 70,334,000 862,000 1.36 0.02 43,100 2013-05-16
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,230,000 100,000 0.05 0.00 42,500 2013-05-16
97 1193 China Resources Gas Group Limited:O 27,000 2,000 0.00 0.00 42,000 2013-05-16
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,134,000 10,000 0.05 0.00 40,500 2013-05-16
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 960,181 4,000 0.03 0.00 40,320 2013-05-16
100 0577 South Shore Holdings Limited:O 1,243,728 50,000 0.04 0.00 40,000 2013-05-16
101 0651 China Ocean Industry Group Limited:O 2,042,664 330,000 0.06 0.01 39,930 2013-05-16
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,686,806 6,000 0.01 0.00 38,700 2013-05-16
103 1231 Newton Resources Ltd:O 536,000 42,000 0.01 0.00 37,800 2013-05-16
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,851,000 10,000 0.02 0.00 37,500 2013-05-16
105 1008 Litu Holdings Limited (KY):O 10,000 10,000 0.00 0.00 36,600 2013-05-16
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,478,000 4,000 0.01 0.00 34,120 2013-05-16
107 1623 Hilong Holding Limited:O 59,000 9,000 0.00 0.00 33,750 2013-05-16
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,817,425 10,000 0.11 0.00 33,300 2013-05-16
109 0622 Oshidori International Holdings Limited:O 8,541,103 150,000 0.12 0.00 33,150 2013-05-16
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 10,000 0.01 0.00 33,100 2013-05-16
111 0047 Hop Hing Group Holdings Limited:O 864,000 100,000 0.01 0.00 32,500 2013-05-16
112 1812 Shandong Chenming Paper Holdings Limited:H 202,500 10,000 0.05 0.00 32,400 2013-05-16
113 0800 A8 New Media Group Limited:O 754,726 50,000 0.05 0.00 31,500 2013-05-16
114 1201 Tesson Holdings Limited:O 160,000 50,000 0.06 0.02 30,500 2013-05-16
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 431,500 10,000 0.01 0.00 30,100 2013-05-16
116 0064 GET NICE HOLDINGS LIMITED:O 3,726,000 80,000 0.08 0.00 29,600 2013-05-16
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,004,000 20,000 0.06 0.00 29,000 2013-05-16
118 1733 E-Commodities Holdings Limited:O 3,651,000 40,000 0.10 0.00 26,800 2013-05-16
119 1883 CITIC Telecom International Holdings Limited:O 402,922 10,000 0.02 0.00 26,000 2013-05-16
120 0915 Daohe Global Group Limited:O 58,000 46,000 0.01 0.01 25,300 2013-05-16
121 0535 Gemdale Properties and Investment Corporation Limited:O 3,064,107 32,000 0.04 0.00 24,960 2013-05-16
122 1102 Enviro Energy International Holdings Limited:O 5,734,000 158,000 0.16 0.00 24,016 2013-05-16
123 1055 China Southern Airlines Company Limited:H 267,000 6,000 0.01 0.00 23,940 2013-05-16
124 0823 Link Real Estate Investment Trust:Unit 381,197 500 0.02 0.00 22,850 2013-05-16
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 22,520 2013-05-16
126 1182 Success Dragon International Holdings Limited:O 2,104,078 100,000 0.20 0.01 19,800 2013-05-16
127 2012 SUNSHINE OILSANDS LTD.:O 467,000 10,000 0.02 0.00 19,800 2013-05-16
128 1073 Da Yu Financial Holdings Limited:O 1,144,000 56,000 0.12 0.01 19,600 2013-05-16
129 1053 Chongqing Iron & Steel Company Limited:H 1,066,000 16,000 0.20 0.00 18,720 2013-05-16
130 0760 Talent Property Group Limited:O 12,572,500 105,000 0.39 0.00 17,850 2013-05-16
131 0500 Frontier Services Group Limited:O 497,008 40,000 0.04 0.00 17,400 2013-05-16
132 0182 Concord New Energy Group Limited:O 3,380,000 50,000 0.05 0.00 17,000 2013-05-16
133 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 954,000 14,000 0.08 0.00 15,820 2013-05-16
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,682,000 10,000 0.07 0.00 15,700 2013-05-16
135 0033 International Genius Company:O 3,510,000 200,000 0.21 0.01 14,800 2013-05-16
136 2028 Jolimark Holdings Limited:O 70,000 20,000 0.01 0.00 14,400 2013-05-16
137 3363 Zhengye International Holdings Company Limited:O 290,000 20,000 0.06 0.00 14,400 2013-05-16
138 0839 Anhui Tianda Oil Pipe Company Limited:H 166,000 9,000 0.03 0.00 13,680 2013-05-16
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 261,327 5,000 0.07 0.00 13,500 2013-05-16
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 938,000 10,000 0.06 0.00 13,400 2013-05-16
141 0929 IPE GROUP LIMITED:O 34,370,000 20,000 3.69 0.00 13,000 2013-05-16
142 0659 CTF Services Limited (BM):O 81,238 878 0.00 0.00 12,362 2013-05-16
143 0802 China e-Wallet Payment Group Limited:O 1,813,249 30,000 0.30 0.01 11,850 2013-05-16
144 1314 Tsui Wah Holdings Limited:O 128,000 2,000 0.01 0.00 9,800 2013-05-16
145 0405 Yuexiu Real Estate Investment Trust:Unit 2,221,640 2,000 0.08 0.00 9,640 2013-05-16
146 3888 Kingsoft Corporation Limited:O 243,000 1,000 0.02 0.00 9,510 2013-05-16
147 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,278,000 22,000 0.29 0.00 8,800 2013-05-16
148 0778 Fortune Real Estate Investment Trust:Unit 424,000 1,000 0.02 0.00 8,580 2013-05-16
149 0928 King International Investment Limited (KY):O 34,636 12,000 0.02 0.01 8,520 2013-05-16
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,292,777 65,311 0.08 -0.00 8,229 2013-05-16
151 0575 Regent Pacific Group Limited:O 26,490,000 70,000 0.76 0.00 7,700 2013-05-16
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,200,000 4,000 0.18 0.00 7,640 2013-05-16
153 8022 Evershine Group Holdings Limited:O 1,288,500 12,000 0.65 0.01 7,320 2013-05-16
154 2331 LI NING COMPANY LIMITED:O 1,681,748 1,282 0.16 0.00 5,384 2013-05-16
155 0656 FOSUN INTERNATIONAL LIMITED:O 2,574,500 500 0.04 0.00 2,745 2013-05-16
156 3382 Tianjin Port Development Holdings Limited:O 6,568,000 2,000 0.11 0.00 2,340 2013-05-16
157 1393 Hidili Industry International Development Limited:O 1,077,000 1,000 0.05 0.00 1,710 2013-05-16
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,178,000 1,000 0.16 0.00 1,400 2013-05-16
159 0280 KING FOOK HOLDINGS LIMITED:O 212,092 -100 0.05 -0.00 -87 2013-05-16
160 0655 HONGKONG CHINESE LIMITED:O 1,934,498 -2,115 0.10 -0.00 -3,426 2013-05-16
161 8137 Honbridge Holdings Limited:O 608,000 -4,000 0.01 -0.00 -4,960 2013-05-16
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,148,550 -35,500 0.08 -0.00 -6,745 2013-05-16
163 3328 Bank of Communications Co., Ltd.:H 3,890,402 -1,100 0.01 -0.00 -6,776 2013-05-16
164 0598 SINOTRANS LIMITED:H 414,000 -4,000 0.02 -0.00 -6,920 2013-05-16
165 0665 Haitong International Securities Group Limited:O 350,973 -2,002 0.03 -0.00 -6,987 2013-05-16
166 0066 MTR CORPORATION LIMITED:O 787,480 -231 0.01 -0.00 -7,357 2013-05-16
167 0864 Wing Lee Property Investments Limited:O 113,200 -12,000 0.03 -0.00 -7,920 2013-05-16
168 3668 Chinalco Mining Corporation International:O 9,090,000 -6,000 0.08 -0.00 -8,100 2013-05-16
169 1137 Hong Kong Technology Venture Company Limited:O 206,000 -3,000 0.03 -0.00 -8,250 2013-05-16
170 2033 Time Watch Investments Limited:O 2,470,000 -10,000 0.12 -0.00 -9,800 2013-05-16
171 0712 Comtec Solar Systems Group Limited:O 760,000 -6,000 0.06 -0.00 -10,140 2013-05-16
172 0271 Asiasec Properties Limited:O 1,460,500 -10,000 0.12 -0.00 -10,600 2013-05-16
173 1124 COASTAL GREENLAND LIMITED:O 8,420,000 -20,000 0.30 -0.00 -10,600 2013-05-16
174 3838 China Starch Holdings Limited:O 4,337,842 -50,000 0.07 -0.00 -11,850 2013-05-16
175 1094 Cherish Sunshine International Limited:O 5,142,000 -28,000 0.16 -0.00 -12,040 2013-05-16
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,702,865 -50,000 0.70 -0.00 -12,500 2013-05-16
177 2039 China International Marine Containers (Group) Co., Ltd.:H 25,800 -1,000 0.00 -0.00 -13,420 2013-05-16
178 2327 Meilleure Health International Industry Group Limited:O 3,576,000 -18,000 0.22 -0.00 -14,580 2013-05-16
179 3900 Greentown China Holdings Limited:O 26,500 -1,000 0.00 -0.00 -14,700 2013-05-16
180 0210 Daphne International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -15,460 2013-05-16
181 0916 China Longyuan Power Group Corporation Limited:H 831,000 -2,000 0.02 -0.00 -15,980 2013-05-16
182 6823 HKT Limited (KY):O 94,846 -2,000 0.00 -0.00 -16,040 2013-05-16
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 572,000 -10,000 0.01 -0.00 -16,300 2013-05-16
184 2789 Yuanda China Holdings Limited:O 1,652,000 -20,000 0.03 -0.00 -16,400 2013-05-16
185 1766 CRRC Corporation Limited:H 1,541,000 -3,000 0.08 -0.00 -16,740 2013-05-16
186 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 156,000 -28,000 0.03 -0.00 -18,480 2013-05-16
187 1910 Samsonite Group S.A.:O 3,600 -900 0.00 -0.00 -19,575 2013-05-16
188 0449 Chigo Holding Limited:O 6,642,000 -100,000 0.08 -0.00 -20,400 2013-05-16
189 8272 Chinese Food and Beverage Group Limited:O 99,500 -40,000 0.02 -0.01 -20,400 2013-05-16
190 1322 CW Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -22,500 2013-05-16
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,744,000 -60,000 0.06 -0.00 -24,000 2013-05-16
192 0887 Emperor Watch & Jewellery Limited:O 1,400,000 -30,000 0.02 -0.00 -24,300 2013-05-16
193 0728 CHINA TELECOM CORPORATION LIMITED:H 5,864,000 -6,000 0.04 -0.00 -24,720 2013-05-16
194 0390 CHINA RAILWAY GROUP LIMITED:H 2,692,000 -6,000 0.06 -0.00 -24,780 2013-05-16
195 0822 Ka Shui International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -25,400 2013-05-16
196 1121 Golden Solar New Energy Technology Holdings Limited:O 662,000 -30,000 0.07 -0.00 -25,800 2013-05-16
197 1045 APT SATELLITE HOLDINGS LIMITED:O 49,750 -5,000 0.01 -0.00 -26,900 2013-05-16
198 0710 BOE Varitronix Limited:O 164,000 -4,000 0.05 -0.00 -27,800 2013-05-16
199 1068 China Yurun Food Group Limited:O 678,000 -5,000 0.04 -0.00 -28,400 2013-05-16
200 1208 MMG Limited (HK):O 531,200 -12,000 0.01 -0.00 -30,000 2013-05-16
201 1198 Royale Home Holdings Limited:O 265,750 -50,000 0.02 -0.00 -30,000 2013-05-16
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 338,000 -10,000 0.01 -0.00 -30,400 2013-05-16
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,228,000 -8,000 0.04 -0.00 -31,120 2013-05-16
204 0311 LUEN THAI HOLDINGS LIMITED:O 279,000 -10,000 0.03 -0.00 -32,300 2013-05-16
205 2282 MGM China Holdings Limited:O 383,600 -1,600 0.01 -0.00 -32,480 2013-05-16
206 3333 China Evergrande Group:O 2,591,000 -10,000 0.02 -0.00 -32,700 2013-05-16
207 2128 China Lesso Group Holdings Limited:O 737,000 -8,000 0.02 -0.00 -36,400 2013-05-16
208 1224 C C Land Holdings Limited:O 1,045,774 -15,000 0.04 -0.00 -37,050 2013-05-16
209 0302 OCBC Bank (Hong Kong) Limited:O 8,700 -500 0.00 -0.00 -37,700 2013-05-16
210 3383 Agile Group Holdings Limited (KY):O 56,000 -4,000 0.00 -0.00 -39,040 2013-05-16
211 3633 Zhongyu Energy Holdings Limited:O 2,750,000 -16,000 0.11 -0.00 -39,200 2013-05-16
212 1798 China Datang Corporation Renewable Power Co., Limited:H 205,000 -20,000 0.01 -0.00 -39,800 2013-05-16
213 0382 Welling Holding Limited:O 1,374,600 -26,000 0.05 -0.00 -40,040 2013-05-16
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,018,000 -9,000 0.02 -0.00 -41,670 2013-05-16
215 87001 Hui Xian Real Estate Investment Trust:Unit 1,682,084 -10,000 0.03 -0.00 -42,300 2013-05-16
216 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 180,010 -54,000 0.05 -0.02 -43,200 2013-05-16
217 0202 EverChina Int'l Holdings Company Limited:O 1,996,000 -100,000 0.03 -0.00 -43,500 2013-05-16
218 0389 China Tontine Wines Group Limited:O 2,312,000 -100,000 0.11 -0.00 -46,500 2013-05-16
219 1029 IRC LIMITED:O 610,000 -50,000 0.01 -0.00 -49,000 2013-05-16
220 8005 Yuxing InfoTech Investment Holdings Limited:O 912,000 -60,000 0.05 -0.00 -49,200 2013-05-16
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,655,000 -80,000 0.08 -0.00 -52,000 2013-05-16
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 -2,000 0.01 -0.00 -52,100 2013-05-16
223 1972 SWIRE PROPERTIES LIMITED:O 67,650 -2,000 0.00 -0.00 -53,000 2013-05-16
224 0582 Shin Hwa World Limited:O 66,215,000 -295,000 3.47 -0.02 -53,100 2013-05-16
225 3918 NagaCorp Ltd.:O 112,094 -8,000 0.00 -0.00 -53,200 2013-05-16
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 721,676 -5,000 0.04 -0.00 -54,700 2013-05-16
227 0272 SHUI ON LAND LIMITED:O 1,169,245 -20,000 0.02 -0.00 -57,000 2013-05-16
228 0766 Sino Prosper (Group) Holdings Limited:O 784,000 -300,000 0.10 -0.04 -59,100 2013-05-16
229 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 126,967 -4,000 0.02 -0.00 -63,840 2013-05-16
230 6030 CITIC Securities Company Limited:H 161,000 -4,000 0.01 -0.00 -67,680 2013-05-16
231 0067 China Lumena New Materials Corp.:O 8,330,000 -38,000 0.15 -0.00 -69,160 2013-05-16
232 0997 Chinlink International Holdings Limited:O 0 -150,000 0.00 -0.01 -75,000 2013-05-16
233 1117 China Modern Dairy Holdings Ltd.:O 46,000 -30,000 0.00 -0.00 -78,300 2013-05-16
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,555,000 -500,000 0.08 -0.00 -78,500 2013-05-16
235 0413 South China Holdings Company Limited:O 443,200 -96,000 0.01 -0.00 -79,680 2013-05-16
236 0506 China Foods Limited:O 110,000 -18,000 0.00 -0.00 -81,000 2013-05-16
237 0941 China Mobile Limited (HK):O 604,928 -1,000 0.00 -0.00 -85,700 2013-05-16
238 1211 BYD COMPANY LIMITED:H 189,500 -2,500 0.02 -0.00 -86,000 2013-05-16
239 1838 China Properties Group Limited:O 1,892,000 -40,000 0.10 -0.00 -86,400 2013-05-16
240 8020 Unitas Holdings Limited:O 2,850,000 -150,000 0.13 -0.01 -88,500 2013-05-16
241 2369 Coolpad Group Limited:O 672,000 -24,000 0.03 -0.00 -91,920 2013-05-16
242 0002 CLP HOLDINGS LIMITED:O 290,671 -1,500 0.01 -0.00 -102,750 2013-05-16
243 3337 Anton Oilfield Services Group:O 90,000 -16,000 0.00 -0.00 -104,640 2013-05-16
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,152 -1,000 0.00 -0.00 -109,800 2013-05-16
245 1928 Sands China Ltd.:O 23,600 -2,800 0.00 -0.00 -113,680 2013-05-16
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 456,390 -10,000 0.00 -0.00 -114,400 2013-05-16
247 0522 ASMPT Limited:O 13,800 -1,300 0.00 -0.00 -115,115 2013-05-16
248 0913 Harbour Digital Asset Capital Limited:O 8,328 -150,000 0.00 -0.08 -118,500 2013-05-16
249 3988 BANK OF CHINA LIMITED:H 22,993,238 -33,000 0.03 -0.00 -124,080 2013-05-16
250 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,268,000 -170,000 0.08 -0.01 -124,100 2013-05-16
251 1088 China Shenhua Energy Company Limited:H 602,500 -5,000 0.02 -0.00 -132,250 2013-05-16
252 3339 Lonking Holdings Limited:O 4,883,000 -80,000 0.11 -0.00 -133,600 2013-05-16
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,650,306 -7,000 0.05 -0.00 -149,450 2013-05-16
254 0926 Besunyen Holdings Company Limited:O 6,328,000 -434,000 0.40 -0.03 -149,730 2013-05-16
255 0273 MASON GROUP HOLDINGS LIMITED:O 176,938 -200,000 0.12 -0.13 -152,000 2013-05-16
256 0008 PCCW LIMITED:O 2,345,442 -40,000 0.03 -0.00 -157,600 2013-05-16
257 0816 Huadian Fuxin Energy Corporation Limited:H 322,000 -60,000 0.02 -0.00 -159,000 2013-05-16
258 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 48,000 -50,000 0.01 -0.01 -164,000 2013-05-16
259 1101 China Huarong Energy Company Limited:O 6,027,000 -200,000 0.09 -0.00 -250,000 2013-05-16
260 1139 VICTORY GROUP LIMITED:O 144,550 -704,000 0.02 -0.08 -281,600 2013-05-16
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 86,000 -11,000 0.03 -0.00 -288,200 2013-05-16
262 2356 DAH SING BANKING GROUP LIMITED:O 234,947 -26,400 0.02 -0.00 -305,712 2013-05-16
263 0715 China Oceanwide Holdings Limited:O 3,822,000 -506,000 0.04 -0.01 -333,960 2013-05-16
264 0735 China Power Clean Energy Development Company Limited:O 74,520,000 -700,000 0.65 -0.01 -357,000 2013-05-16
265 0494 LI & FUNG LIMITED:O 1,474,800 -34,000 0.02 -0.00 -378,080 2013-05-16
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 244,000 -74,000 0.01 -0.00 -381,100 2013-05-16
267 2324 Capital VC Limited:O 18,495,537 -5,000,000 1.83 -0.50 -395,000 2013-05-16
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,836,387 -1,100,000 0.15 -0.04 -396,000 2013-05-16
269 3883 China Aoyuan Group Limited:O 5,891,000 -250,000 0.23 -0.01 -455,000 2013-05-16
270 0005 HSBC HOLDINGS PLC:O 2,403,214 -5,200 0.01 -0.00 -461,760 2013-05-16
271 2007 Country Garden Holdings Company Limited:O 1,056,772 -110,638 0.01 -0.00 -465,786 2013-05-16
272 8270 China CBM Group Company Limited:O 54,501,428 -1,100,000 1.24 -0.02 -544,500 2013-05-16
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 345,000 -9,500 0.01 -0.00 -569,050 2013-05-16
274 0342 NewOcean Energy Holdings Limited:O 142,080 -106,000 0.01 -0.01 -572,400 2013-05-16
275 0603 China Oil And Gas Group Limited:O 7,379,000 -380,000 0.15 -0.01 -581,400 2013-05-16
276 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 452,000 -200,000 0.02 -0.01 -590,000 2013-05-16
277 8030 Fengyinhe Holdings Limited:O 0 -12,330,000 0.00 -1.21 -6,411,600 2013-05-16

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