PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 962,000 718,000 0.03 0.03 3,733,600 2013-05-20
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,466,000 740,000 0.19 0.06 2,027,600 2013-05-20
3 0267 CITIC Limited (HK):O 1,814,625 181,000 0.05 0.00 1,846,200 2013-05-20
4 0670 China Eastern Airlines Corporation Limited:H 5,272,000 400,000 0.15 0.01 1,168,000 2013-05-20
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 536,000 153,000 0.01 0.00 991,440 2013-05-20
6 1398 Industrial and Commercial Bank of China Limited:H 15,874,890 157,795 0.02 0.00 889,964 2013-05-20
7 1099 SINOPHARM GROUP CO. LTD.:H 167,200 31,600 0.02 0.00 711,000 2013-05-20
8 2327 Meilleure Health International Industry Group Limited:O 4,368,000 792,000 0.27 0.05 689,040 2013-05-20
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,000 27,000 0.00 0.00 546,750 2013-05-20
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,500 8,500 0.01 0.00 519,350 2013-05-20
11 1898 China Coal Energy Company Limited:H 2,045,920 94,000 0.05 0.00 507,600 2013-05-20
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 319,000 30,000 0.09 0.01 441,000 2013-05-20
13 1094 Cherish Sunshine International Limited:O 6,070,000 928,000 0.18 0.03 394,400 2013-05-20
14 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 346,499 41,000 0.04 0.01 379,250 2013-05-20
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 338,000 63,000 0.08 0.02 326,340 2013-05-20
16 0914 Anhui Conch Cement Company Limited:H 377,000 11,000 0.03 0.00 300,300 2013-05-20
17 0005 HSBC HOLDINGS PLC:O 2,406,414 3,200 0.01 0.00 288,800 2013-05-20
18 0337 Greenland Hong Kong Holdings Limited:O 164,275 32,000 0.02 0.00 272,000 2013-05-20
19 1152 Momentum Financial Holdings Limited:O 216,000 104,000 0.05 0.03 262,080 2013-05-20
20 1101 China Huarong Energy Company Limited:O 6,237,000 210,000 0.09 0.00 260,400 2013-05-20
21 0285 BYD Electronic (International) Company Limited:O 361,500 55,000 0.02 0.00 255,200 2013-05-20
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 115,520 20,000 0.00 0.00 253,600 2013-05-20
23 2789 Yuanda China Holdings Limited:O 1,952,000 300,000 0.03 0.00 252,000 2013-05-20
24 3382 Tianjin Port Development Holdings Limited:O 6,768,000 200,000 0.11 0.00 236,000 2013-05-20
25 0418 FOUNDER HOLDINGS LIMITED:O 2,600,000 500,000 0.23 0.04 235,000 2013-05-20
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 532,000 80,000 0.02 0.00 231,200 2013-05-20
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 10,000 0.00 0.00 220,500 2013-05-20
28 1171 Yankuang Energy Group Company Limited:H 1,430,400 26,000 0.07 0.00 212,940 2013-05-20
29 0189 DONGYUE GROUP LIMITED:O 1,199,000 52,000 0.06 0.00 207,480 2013-05-20
30 3323 China National Building Material Company Limited:H 1,970,000 22,000 0.07 0.00 203,720 2013-05-20
31 2033 Time Watch Investments Limited:O 2,670,000 200,000 0.13 0.01 194,000 2013-05-20
32 1088 China Shenhua Energy Company Limited:H 609,500 7,000 0.02 0.00 191,100 2013-05-20
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 558,918 14,668 0.01 0.00 186,284 2013-05-20
34 3993 CMOC Group Limited (CN):H 1,078,000 56,000 0.08 0.00 172,480 2013-05-20
35 0054 HOPEWELL HOLDINGS LIMITED:O 205,769 5,000 0.02 0.00 148,750 2013-05-20
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,144,000 42,000 0.17 0.00 147,000 2013-05-20
37 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 20,000 0.00 0.00 144,400 2013-05-20
38 0651 China Ocean Industry Group Limited:O 3,212,664 1,170,000 0.09 0.03 141,570 2013-05-20
39 0273 MASON GROUP HOLDINGS LIMITED:O 356,938 180,000 0.24 0.12 140,400 2013-05-20
40 0735 China Power Clean Energy Development Company Limited:O 74,800,000 280,000 0.65 0.00 140,000 2013-05-20
41 1117 China Modern Dairy Holdings Ltd.:O 96,000 50,000 0.00 0.00 129,000 2013-05-20
42 0751 Skyworth Group Limited:O 446,806 24,000 0.02 0.00 123,600 2013-05-20
43 3888 Kingsoft Corporation Limited:O 255,000 12,000 0.02 0.00 123,120 2013-05-20
44 1055 China Southern Airlines Company Limited:H 297,000 30,000 0.01 0.00 120,600 2013-05-20
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 793,802 5,000 0.01 0.00 119,250 2013-05-20
46 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,392,000 300,000 0.05 0.01 118,500 2013-05-20
47 3333 China Evergrande Group:O 2,626,000 35,000 0.02 0.00 116,900 2013-05-20
48 0577 South Shore Holdings Limited:O 1,373,728 130,000 0.04 0.00 105,300 2013-05-20
49 0067 China Lumena New Materials Corp.:O 8,386,000 56,000 0.15 0.00 101,360 2013-05-20
50 0958 Huaneng Renewables Corporation Limited:H 348,000 36,000 0.01 0.00 100,440 2013-05-20
51 3899 CIMC Enric Holdings Limited:O 54,000 10,000 0.00 0.00 92,600 2013-05-20
52 0680 Nan Hai Corporation Limited:O 14,292,298 2,550,000 0.02 0.00 91,800 2013-05-20
53 1069 China Health Technology Group Holding Company Limited:O 56,000 56,000 0.02 0.02 87,360 2013-05-20
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 953,185 3,000 0.01 0.00 83,550 2013-05-20
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,154,000 20,000 0.05 0.00 82,000 2013-05-20
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 614,205 6,000 0.01 0.00 81,960 2013-05-20
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,242,000 42,000 0.19 0.00 80,640 2013-05-20
58 2700 Green International Holdings Limited:O 337,800 300,000 0.04 0.03 79,500 2013-05-20
59 0729 FDG Electric Vehicles Limited:O 6,996,524 260,000 0.05 0.00 78,000 2013-05-20
60 1323 Huasheng International Holding Limited:O 92,000 30,000 0.01 0.00 77,700 2013-05-20
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 335,470 20,000 0.01 0.00 77,000 2013-05-20
62 2369 Coolpad Group Limited:O 692,000 20,000 0.03 0.00 76,200 2013-05-20
63 1087 InvesTech Holdings Limited:O 4,692,000 96,000 0.65 0.01 75,840 2013-05-20
64 2302 CNNC International Limited:O 736,000 40,000 0.15 0.01 75,600 2013-05-20
65 0004 Wharf (Holdings) Limited (The):O 72,362 1,000 0.00 0.00 75,550 2013-05-20
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,499 2,000 0.00 0.00 75,100 2013-05-20
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,962,865 260,000 0.70 0.00 66,300 2013-05-20
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,500 3,000 0.00 0.00 66,000 2013-05-20
69 0382 Welling Holding Limited:O 1,416,600 42,000 0.05 0.00 65,100 2013-05-20
70 2038 FIH Mobile Limited:O 836,000 20,000 0.01 0.00 64,400 2013-05-20
71 0913 Harbour Digital Asset Capital Limited:O 88,328 80,000 0.05 0.04 64,000 2013-05-20
72 1838 China Properties Group Limited:O 1,922,000 30,000 0.11 0.00 63,900 2013-05-20
73 0842 Leoch International Technology Limited:O 7,789,000 60,000 0.58 0.00 63,000 2013-05-20
74 3633 Zhongyu Energy Holdings Limited:O 2,774,000 24,000 0.11 0.00 57,120 2013-05-20
75 1068 China Yurun Food Group Limited:O 688,000 10,000 0.04 0.00 56,800 2013-05-20
76 0371 Beijing Enterprises Water Group Limited:O 881,550 20,000 0.01 0.00 55,600 2013-05-20
77 0659 CTF Services Limited (BM):O 85,238 4,000 0.00 0.00 55,280 2013-05-20
78 1972 SWIRE PROPERTIES LIMITED:O 69,650 2,000 0.00 0.00 54,800 2013-05-20
79 0694 Beijing Capital International Airport Company Limited:H 292,000 10,000 0.02 0.00 53,100 2013-05-20
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 100,000 0.03 0.00 53,000 2013-05-20
81 0956 China Suntien Green Energy Corporation Limited:H 950,000 20,000 0.07 0.00 52,000 2013-05-20
82 0813 Shimao Group Holdings Limited:O 46,500 3,000 0.00 0.00 51,060 2013-05-20
83 0869 Playmates Toys Limited:O 599,152 48,000 0.05 0.00 48,000 2013-05-20
84 1161 WATER OASIS GROUP LIMITED:O 852,000 100,000 0.11 0.01 48,000 2013-05-20
85 0622 Oshidori International Holdings Limited:O 8,761,603 220,500 0.12 0.00 47,849 2013-05-20
86 0085 China Electronics Huada Technology Company Limited:O 385,500 30,000 0.02 0.00 46,500 2013-05-20
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 10,000 0.01 0.00 46,000 2013-05-20
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 689,399 16,000 0.05 0.00 45,600 2013-05-20
89 0947 MOBI Development Co., Ltd.:O 118,500 40,000 0.01 0.00 44,800 2013-05-20
90 0850 Long Well International Holdings Limited:O 5,804,000 276,000 0.13 0.01 44,712 2013-05-20
91 3808 SINOTRUK (HONG KONG) LIMITED:O 1,433,000 10,000 0.05 0.00 43,800 2013-05-20
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400,244 10,000 0.04 0.00 43,700 2013-05-20
93 1728 China ZhengTong Auto Services Holdings Limited:O 54,000 10,000 0.00 0.00 43,600 2013-05-20
94 0880 SJM Holdings Limited:O 119,000 2,000 0.00 0.00 43,100 2013-05-20
95 0220 Uni-President China Holdings Ltd.:O 10,000 5,000 0.00 0.00 43,000 2013-05-20
96 0778 Fortune Real Estate Investment Trust:Unit 429,000 5,000 0.03 0.00 42,250 2013-05-20
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,027,000 9,000 0.02 0.00 42,030 2013-05-20
98 0552 China Communications Services Corporation Limited:H 838,915 8,000 0.04 0.00 41,280 2013-05-20
99 0757 Solargiga Energy Holdings Limited:O 2,504,998 100,000 0.08 0.00 41,000 2013-05-20
100 2282 MGM China Holdings Limited:O 385,600 2,000 0.01 0.00 40,900 2013-05-20
101 1062 China Development Bank International Investment Limited:O 210,000 60,000 0.01 0.00 40,800 2013-05-20
102 1083 Towngas Smart Energy Company Limited:O 3,126,026 5,000 0.12 0.00 40,300 2013-05-20
103 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,565,618 160,000 0.19 0.01 40,000 2013-05-20
104 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 230,010 50,000 0.07 0.01 40,000 2013-05-20
105 0895 Dongjiang Environmental Company Limited:H 42,200 1,000 0.12 0.00 38,000 2013-05-20
106 2128 China Lesso Group Holdings Limited:O 745,000 8,000 0.02 0.00 37,600 2013-05-20
107 3337 Anton Oilfield Services Group:O 96,000 6,000 0.00 0.00 37,440 2013-05-20
108 1319 Oi Wah Pawnshop Credit Holdings Limited:O 268,000 32,000 0.07 0.01 37,440 2013-05-20
109 1299 AIA Group Limited:O 1,047,800 1,000 0.01 0.00 36,450 2013-05-20
110 0196 Honghua Group Limited:O 627,000 9,000 0.02 0.00 35,100 2013-05-20
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 2,000 0.00 0.00 34,600 2013-05-20
112 0877 OM Technologies (Group) Limited:O 269,000 20,000 0.04 0.00 32,800 2013-05-20
113 0891 Trinity Limited (BM):O 434,000 10,000 0.03 0.00 32,000 2013-05-20
114 8046 Heng Xin China Holdings Limited:O 985,336 120,000 0.03 0.00 30,600 2013-05-20
115 3900 Greentown China Holdings Limited:O 28,500 2,000 0.00 0.00 30,320 2013-05-20
116 2338 WEICHAI POWER CO., LTD.:H 171,440 1,000 0.04 0.00 29,550 2013-05-20
117 0992 LENOVO GROUP LIMITED:O 1,282,000 4,000 0.01 0.00 28,680 2013-05-20
118 1878 SOUTHGOBI RESOURCES LTD.:O 447,350 2,000 0.25 0.00 28,000 2013-05-20
119 1280 China Qidian Guofeng Holdings Limited:O 2,322,000 100,000 0.22 0.01 27,500 2013-05-20
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 2,000 0.03 0.00 26,840 2013-05-20
121 1313 China Resources Building Materials Technology Holdings Limited:O 2,652,000 6,000 0.04 0.00 25,980 2013-05-20
122 0280 KING FOOK HOLDINGS LIMITED:O 242,092 30,000 0.06 0.01 25,800 2013-05-20
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,385,000 60,000 0.09 0.00 25,500 2013-05-20
124 1070 TCL Electronics Holdings Limited:O 133,387 4,000 0.01 0.00 24,960 2013-05-20
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 228,400 2,000 0.01 0.00 24,840 2013-05-20
126 3339 Lonking Holdings Limited:O 4,898,000 15,000 0.11 0.00 24,600 2013-05-20
127 0405 Yuexiu Real Estate Investment Trust:Unit 2,226,640 5,000 0.08 0.00 24,100 2013-05-20
128 0119 Poly Property Group Co., Limited:O 643,000 4,000 0.02 0.00 22,000 2013-05-20
129 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,410,000 80,000 0.92 0.02 20,800 2013-05-20
130 1185 China Energine International (Holdings) Limited:O 2,517,641 50,000 0.06 0.00 20,500 2013-05-20
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,005 4,000 0.01 0.00 20,320 2013-05-20
132 0857 PETROCHINA COMPANY LIMITED:H 3,347,725 2,000 0.02 0.00 19,860 2013-05-20
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,894,000 6,000 0.07 0.00 19,020 2013-05-20
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,681,000 26,000 0.08 0.00 17,420 2013-05-20
135 1315 Green Economy Development Limited:O 442,000 10,000 0.15 0.00 17,100 2013-05-20
136 1366 Jiangnan Group Limited:O 110,000 10,000 0.00 0.00 15,600 2013-05-20
137 0358 Jiangxi Copper Company Limited:H 1,732,000 1,000 0.12 0.00 15,460 2013-05-20
138 0093 Zero Fintech Group Limited (BM):O 26,000 12,000 0.00 0.00 13,560 2013-05-20
139 1613 Synertone Communication Corporation:O 104,000 24,000 0.01 0.00 13,440 2013-05-20
140 0710 BOE Varitronix Limited:O 166,000 2,000 0.05 0.00 13,440 2013-05-20
141 0598 SINOTRANS LIMITED:H 422,000 8,000 0.02 0.00 13,440 2013-05-20
142 8006 Sino Splendid Holdings Limited:O 30,600 2,000 0.03 0.00 11,000 2013-05-20
143 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 88,000 20,000 0.00 0.00 10,800 2013-05-20
144 0342 NewOcean Energy Holdings Limited:O 144,080 2,000 0.01 0.00 10,540 2013-05-20
145 1208 MMG Limited (HK):O 535,200 4,000 0.01 0.00 9,680 2013-05-20
146 2078 PanAsialum Holdings Company Limited:O 2,151,000 4,000 0.18 0.00 9,480 2013-05-20
147 0515 China Silver Technology Holdings Limited:O 280,000 10,000 0.06 0.00 9,000 2013-05-20
148 8120 China Demeter Financial Investments Limited:O 62,400 15,000 0.02 0.00 8,700 2013-05-20
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,764,000 20,000 0.06 0.00 8,200 2013-05-20
150 8022 Evershine Group Holdings Limited:O 1,297,500 9,000 0.66 0.00 5,400 2013-05-20
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,000 2,000 0.01 0.00 5,000 2013-05-20
152 8078 China Creative Digital Entertainment Limited:O 327,302 30,000 0.05 0.00 4,440 2013-05-20
153 0479 CIL HOLDINGS LIMITED:O 526,790 40,000 0.05 0.00 3,880 2013-05-20
154 0459 Legend Upstar Holdings Limited (KY):O 6,920,000 30,000 0.05 0.00 1,440 2013-05-20
155 0491 Emperor Culture Group Limited:O 15,787,246 8,000 1.27 0.00 624 2013-05-20
156 0419 Hony Media Group:O 1,751,106 -1,500 0.07 -0.00 -495 2013-05-20
157 1883 CITIC Telecom International Holdings Limited:O 402,722 -200 0.02 -0.00 -510 2013-05-20
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,324,500 -500 0.03 -0.00 -990 2013-05-20
159 1011 China NT Pharma Group Company Limited:O 591,000 -2,000 0.05 -0.00 -1,860 2013-05-20
160 1126 DREAM INTERNATIONAL LIMITED (HK):O 108,000 -2,000 0.02 -0.00 -2,060 2013-05-20
161 1988 China Minsheng Banking Corp., Ltd.:H 2,716,840 -300 0.05 -0.00 -3,054 2013-05-20
162 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 95,400 -6,000 0.02 -0.00 -3,900 2013-05-20
163 0524 Great Wall Terroir Holdings Limited:O 350,023 -10,000 0.07 -0.00 -5,400 2013-05-20
164 1041 Lamtex Holdings Limited:O 1,030,800 -50,000 0.05 -0.00 -6,900 2013-05-20
165 1868 Neo-Neon Holdings Limited:O 494,000 -4,000 0.05 -0.00 -7,040 2013-05-20
166 0867 China Medical System Holdings Limited:O 145,500 -1,000 0.01 -0.00 -7,340 2013-05-20
167 8137 Honbridge Holdings Limited:O 602,000 -6,000 0.01 -0.00 -7,800 2013-05-20
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 566,000 -6,000 0.01 -0.00 -9,660 2013-05-20
169 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 38,000 -2,000 0.02 -0.00 -10,960 2013-05-20
170 3777 China Fiber Optic Network System Group Ltd.:O 532,000 -10,000 0.04 -0.00 -11,400 2013-05-20
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,684,946 -1,860 0.01 -0.00 -12,183 2013-05-20
172 8266 Zhuoxin International Holdings Limited:O 70,000 -112,000 0.01 -0.01 -12,320 2013-05-20
173 0929 IPE GROUP LIMITED:O 34,350,000 -20,000 3.69 -0.00 -12,600 2013-05-20
174 2008 Phoenix Media Investment (Holdings) Limited:O 804,000 -4,000 0.02 -0.00 -12,720 2013-05-20
175 0686 Beijing Energy International Holding Co., Ltd.:O 887,000 -10,000 0.10 -0.00 -14,700 2013-05-20
176 0839 Anhui Tianda Oil Pipe Company Limited:H 156,000 -10,000 0.03 -0.00 -15,800 2013-05-20
177 0066 MTR CORPORATION LIMITED:O 786,982 -498 0.01 -0.00 -16,036 2013-05-20
178 1928 Sands China Ltd.:O 23,200 -400 0.00 -0.00 -16,400 2013-05-20
179 6823 HKT Limited (KY):O 92,846 -2,000 0.00 -0.00 -16,480 2013-05-20
180 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,376,092 -20,000 0.18 -0.00 -17,200 2013-05-20
181 0760 Talent Property Group Limited:O 12,467,500 -105,000 0.39 -0.00 -17,850 * 2013-05-20
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,204,242 -20,000 0.10 -0.00 -18,800 2013-05-20
183 1053 Chongqing Iron & Steel Company Limited:H 1,050,000 -16,000 0.20 -0.00 -18,880 2013-05-20
184 1165 Shunfeng International Clean Energy Limited:O 24,000 -20,000 0.00 -0.00 -19,000 2013-05-20
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,232,000 -24,000 0.09 -0.00 -19,440 2013-05-20
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 328,900 -10,000 0.06 -0.00 -21,000 2013-05-20
187 0975 Mongolian Mining Corporation:O 45,000 -10,000 0.00 -0.00 -21,200 2013-05-20
188 0500 Frontier Services Group Limited:O 447,008 -50,000 0.04 -0.00 -22,250 2013-05-20
189 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 0.00 -0.00 -23,600 2013-05-20
190 0438 IRICO Group New Energy Company Limited:H 1,324,000 -60,000 0.21 -0.01 -24,000 2013-05-20
191 0915 Daohe Global Group Limited:O 12,000 -46,000 0.00 -0.01 -24,840 2013-05-20
192 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,932,000 -34,000 0.05 -0.00 -25,160 2013-05-20
193 1033 Sinopec Oilfield Service Corporation:H 2,290,000 -14,000 0.16 -0.00 -25,480 2013-05-20
194 1231 Newton Resources Ltd:O 508,000 -28,000 0.01 -0.00 -25,760 2013-05-20
195 1059 KANTONE HOLDINGS LIMITED:O 2,649,376 -300,000 0.04 -0.00 -25,800 2013-05-20
196 0931 China HK Power Smart Energy Group Limited:O 1,405,000 -80,000 0.02 -0.00 -27,600 2013-05-20
197 0377 China Huajun Group Limited:O 376,000 -40,000 0.01 -0.00 -28,000 2013-05-20
198 0362 China Zenith Chemical Group Limited:O 1,886,500 -100,000 0.08 -0.00 -28,000 2013-05-20
199 3828 Ming Fai International Holdings Limited:O 149,000 -32,000 0.02 -0.00 -28,160 2013-05-20
200 0703 Future Bright Holdings Limited:O 30,000 -12,000 0.00 -0.00 -28,680 2013-05-20
201 0272 SHUI ON LAND LIMITED:O 1,159,245 -10,000 0.02 -0.00 -28,700 2013-05-20
202 0261 GBA Holdings Limited:O 89,131,800 -2,400,000 0.14 -0.00 -28,800 2013-05-20
203 0009 KEYNE LTD:O 706,220 -36,000 0.09 -0.00 -28,800 2013-05-20
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 932,000 -7,000 0.07 -0.00 -29,610 2013-05-20
205 0384 CHINA GAS HOLDINGS LIMITED:O 206,000 -4,000 0.00 -0.00 -30,120 2013-05-20
206 0800 A8 New Media Group Limited:O 704,726 -50,000 0.05 -0.00 -30,500 2013-05-20
207 0999 I.T LIMITED:O 359,587 -10,000 0.03 -0.00 -31,100 2013-05-20
208 0816 Huadian Fuxin Energy Corporation Limited:H 310,000 -12,000 0.02 -0.00 -31,200 2013-05-20
209 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 -6,000 0.00 -0.00 -31,800 2013-05-20
210 0802 China e-Wallet Payment Group Limited:O 1,733,249 -80,000 0.29 -0.01 -32,400 2013-05-20
211 0372 PT International Development Corporation Limited:O 3,587,937 -50,000 0.39 -0.01 -33,000 2013-05-20
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 32,000 -3,000 0.01 -0.00 -33,480 2013-05-20
213 0397 Minerva Group Holding Limited:O 3,516,335 -200,000 0.05 -0.00 -34,600 * 2013-05-20
214 1623 Hilong Holding Limited:O 50,000 -9,000 0.00 -0.00 -34,650 2013-05-20
215 1182 Success Dragon International Holdings Limited:O 1,954,078 -150,000 0.19 -0.01 -35,700 2013-05-20
216 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,358,878 -60,000 0.07 -0.00 -36,600 2013-05-20
217 0563 Shanghai Industrial Urban Development Group Limited:O 871,250 -20,000 0.02 -0.00 -37,000 2013-05-20
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,841,000 -10,000 0.02 -0.00 -37,700 2013-05-20
219 3818 China Dongxiang (Group) Co., Ltd.:O 1,317,000 -27,000 0.02 -0.00 -38,070 2013-05-20
220 1900 China ITS (Holdings) Co., Ltd.:O 816,000 -20,000 0.05 -0.00 -39,000 2013-05-20
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,707,100 -10,000 0.03 -0.00 -40,600 2013-05-20
222 1193 China Resources Gas Group Limited:O 25,000 -2,000 0.00 -0.00 -40,700 2013-05-20
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 956,181 -4,000 0.03 -0.00 -40,800 2013-05-20
224 1128 Wynn Macau, Limited:O 22,400 -1,600 0.00 -0.00 -40,800 2013-05-20
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,463,500 -5,000 0.10 -0.00 -40,800 2013-05-20
226 0242 SHUN TAK HOLDINGS LIMITED:O 625,022 -10,000 0.02 -0.00 -41,500 2013-05-20
227 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,537,000 -100,000 0.09 -0.01 -42,000 2013-05-20
228 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,130,000 -100,000 0.05 -0.00 -42,000 2013-05-20
229 1199 COSCO SHIPPING Ports Limited:O 239,859 -4,000 0.01 -0.00 -43,200 2013-05-20
230 2007 Country Garden Holdings Company Limited:O 1,046,772 -10,000 0.01 -0.00 -45,300 2013-05-20
231 3393 Wasion Holdings Limited:O 74,000 -10,000 0.01 -0.00 -48,900 2013-05-20
232 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 84,000 -2,000 0.03 -0.00 -50,900 2013-05-20
233 0144 China Merchants Port Holdings Company Limited:O 171,810 -2,000 0.01 -0.00 -51,600 2013-05-20
234 3389 Hengdeli Holdings Limited:O 180,000 -26,800 0.00 -0.00 -53,064 2013-05-20
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,480,256 -50,000 0.05 -0.00 -56,000 2013-05-20
236 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 121,068 -240,000 0.01 -0.01 -57,840 2013-05-20
237 1086 Goodbaby International Holdings Limited:O 699,000 -15,000 0.07 -0.00 -59,250 2013-05-20
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,200 -10,000 0.05 -0.00 -60,100 2013-05-20
239 0603 China Oil And Gas Group Limited:O 7,339,000 -40,000 0.15 -0.00 -61,200 2013-05-20
240 1918 Sunac China Holdings Limited:O 680,000 -10,000 0.02 -0.00 -61,700 2013-05-20
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,155,000 -400,000 0.07 -0.00 -62,000 2013-05-20
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,000 -2,200 0.01 -0.00 -62,370 2013-05-20
243 0712 Comtec Solar Systems Group Limited:O 720,000 -40,000 0.06 -0.00 -64,800 2013-05-20
244 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 350,000 -200,000 0.06 -0.03 -65,000 2013-05-20
245 0011 HANG SENG BANK, LIMITED:O 134,707 -500 0.01 -0.00 -66,100 2013-05-20
246 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -8,000 0.00 -0.00 -66,560 2013-05-20
247 0763 ZTE CORPORATION:H 291,216 -5,000 0.05 -0.00 -66,700 2013-05-20
248 0631 Sany Heavy Equipment International Holdings Company Limited:O 406,500 -25,000 0.01 -0.00 -73,250 2013-05-20
249 2222 NVC International Holdings Limited:O 221,000 -30,000 0.01 -0.00 -75,600 2013-05-20
250 1881 Regal Real Estate Investment Trust:Unit 2,759,000 -28,000 0.08 -0.00 -76,440 2013-05-20
251 0327 PAX Global Technology Limited:O 13,000 -40,000 0.00 -0.00 -76,800 2013-05-20
252 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 -20,000 0.03 -0.01 -77,400 2013-05-20
253 0449 Chigo Holding Limited:O 6,242,000 -400,000 0.07 -0.00 -83,200 2013-05-20
254 3303 Jutal Offshore Oil Services Limited:O 3,128,000 -40,000 0.48 -0.01 -83,600 2013-05-20
255 0535 Gemdale Properties and Investment Corporation Limited:O 2,958,107 -106,000 0.04 -0.00 -83,740 2013-05-20
256 0635 PLAYMATES HOLDINGS LIMITED:O 203,860 -14,000 0.09 -0.01 -91,000 2013-05-20
257 1127 Lion Rock Group Limited:O 760,658 -128,714 0.10 -0.02 -91,387 2013-05-20
258 0331 PCD STORES (GROUP) LIMITED:O 29,728,000 -80,000 0.71 -0.00 -93,600 2013-05-20
259 2888 STANDARD CHARTERED PLC:O 27,658 -500 0.00 -0.00 -94,850 2013-05-20
260 0582 Shin Hwa World Limited:O 65,695,000 -520,000 3.44 -0.03 -96,720 2013-05-20
261 0559 DeTai New Energy Group Limited:O 4,035,500 -180,000 0.11 -0.01 -99,000 2013-05-20
262 0471 Silkwave Inc:O 555,500 -200,000 0.09 -0.03 -102,000 2013-05-20
263 6030 CITIC Securities Company Limited:H 155,000 -6,000 0.01 -0.00 -106,440 2013-05-20
264 0604 SHENZHEN INVESTMENT LIMITED:O 1,372,026 -32,000 0.04 -0.00 -109,440 2013-05-20
265 0123 Yuexiu Property Company Limited:O 5,533,800 -46,000 0.06 -0.00 -109,480 2013-05-20
266 2356 DAH SING BANKING GROUP LIMITED:O 224,947 -10,000 0.02 -0.00 -112,400 2013-05-20
267 1137 Hong Kong Technology Venture Company Limited:O 167,000 -39,000 0.02 -0.00 -112,710 2013-05-20
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 195,000 -15,000 0.01 -0.00 -113,700 2013-05-20
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,602,000 -80,000 0.06 -0.00 -127,200 2013-05-20
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,644,306 -6,000 0.05 -0.00 -131,400 2013-05-20
271 0064 GET NICE HOLDINGS LIMITED:O 3,326,000 -400,000 0.07 -0.01 -146,000 2013-05-20
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 312,000 -30,000 0.03 -0.00 -156,600 2013-05-20
273 0522 ASMPT Limited:O 12,000 -1,800 0.00 -0.00 -159,840 2013-05-20
274 0043 C.P. POKPHAND CO. LTD.:O 166,000 -200,000 0.00 -0.00 -172,000 2013-05-20
275 0512 Grand Pharmaceutical Group Limited:O 101,009 -300,010 0.01 -0.02 -183,006 2013-05-20
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 704,476 -17,200 0.04 -0.00 -188,856 2013-05-20
277 3883 China Aoyuan Group Limited:O 5,762,000 -129,000 0.22 -0.00 -198,660 2013-05-20
278 0967 SOUND GLOBAL LTD.:O 28,000 -60,000 0.00 -0.00 -238,200 2013-05-20
279 0579 Beijing Jingneng Clean Energy Co., Limited:H 46,000 -74,000 0.00 -0.00 -248,640 2013-05-20
280 1211 BYD COMPANY LIMITED:H 182,000 -7,500 0.02 -0.00 -255,000 2013-05-20
281 3988 BANK OF CHINA LIMITED:H 22,919,338 -73,900 0.03 -0.00 -282,298 2013-05-20
282 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -24,000 0.00 -0.00 -302,880 2013-05-20
283 0888 Bison Finance Group Limited:O 266,429 -290,000 0.03 -0.03 -319,000 2013-05-20
284 1913 PRADA S.P.A.:O 4,300 -5,000 0.00 -0.00 -367,000 2013-05-20
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 930,674 -3,000 0.08 -0.00 -403,500 2013-05-20
286 0124 Guangdong Land Holdings Limited:O 555,899 -134,000 0.03 -0.01 -426,120 2013-05-20
287 0941 China Mobile Limited (HK):O 599,428 -5,500 0.00 -0.00 -474,925 2013-05-20
288 1618 Metallurgical Corporation of China Ltd.:H 5,007,000 -300,000 0.17 -0.01 -483,000 2013-05-20
289 0655 HONGKONG CHINESE LIMITED:O 1,634,498 -300,000 0.08 -0.02 -486,000 2013-05-20
290 1300 Trigiant Group Limited:O 90,000 -174,000 0.01 -0.02 -495,900 2013-05-20
291 2357 AviChina Industry & Technology Company Limited:H 2,208,000 -124,000 0.09 -0.01 -527,000 2013-05-20
292 8082 Sunny Side Up Culture Holdings Limited:O 17,984,000 -5,500,000 1.18 -0.36 -544,500 2013-05-20
293 8270 China CBM Group Company Limited:O 53,321,428 -1,180,000 1.21 -0.03 -590,000 2013-05-20
294 2382 Sunny Optical Technology (Group) Company Limited:O 115,000 -58,000 0.01 -0.01 -664,680 2013-05-20
295 2688 ENN Energy Holdings Limited:O 4,000 -22,000 0.00 -0.00 -974,600 2013-05-20
296 3800 GCL Technology Holdings Limited (KY):O 7,106,000 -607,000 0.05 -0.00 -1,074,390 2013-05-20
297 1195 Kingwell Group Limited:O 4,415,420 -1,304,000 0.25 -0.07 -1,251,840 2013-05-20
298 0494 LI & FUNG LIMITED:O 1,214,800 -260,000 0.01 -0.00 -2,948,400 2013-05-20
299 2331 LI NING COMPANY LIMITED:O 980,466 -701,282 0.09 -0.07 -3,085,641 2013-05-20

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