Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0053 GUOCO GROUP LIMITED:O 25,000 25,000 0.01 0.01 2,262,500 2013-05-31
2 2386 SINOPEC Engineering (Group) Co., Ltd.:H 245,000 115,000 0.02 0.01 1,147,700 2013-05-31
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,384 11,000 0.01 0.00 1,135,200 2013-05-31
4 3988 BANK OF CHINA LIMITED:H 23,602,950 280,000 0.03 0.00 1,030,400 2013-05-31
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 110,033 13,000 0.00 0.00 711,100 2013-05-31
6 3323 China National Building Material Company Limited:H 1,738,000 74,000 0.06 0.00 612,720 2013-05-31
7 0083 SINO LAND COMPANY LIMITED:O 837,766 50,000 0.01 0.00 579,000 2013-05-31
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 591,200 62,600 0.04 0.00 468,874 2013-05-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,050 3,581 0.05 0.00 468,395 2013-05-31
10 3800 GCL Technology Holdings Limited (KY):O 4,876,000 230,000 0.03 0.00 418,600 2013-05-31
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,000 28,000 0.01 0.00 386,400 2013-05-31
12 1314 Tsui Wah Holdings Limited:O 186,000 70,000 0.01 0.01 373,800 2013-05-31
13 0941 China Mobile Limited (HK):O 600,500 4,500 0.00 0.00 371,025 2013-05-31
14 1088 China Shenhua Energy Company Limited:H 321,500 11,000 0.01 0.00 279,950 2013-05-31
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 124,000 54,000 0.01 0.01 257,040 2013-05-31
16 1398 Industrial and Commercial Bank of China Limited:H 15,119,017 45,000 0.02 0.00 246,150 2013-05-31
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,030,000 28,000 0.01 0.00 224,560 2013-05-31
18 0004 Wharf (Holdings) Limited (The):O 126,221 3,000 0.00 0.00 207,300 2013-05-31
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,497,118 30,000 0.00 0.00 189,000 2013-05-31
20 0751 Skyworth Group Limited:O 804,919 36,000 0.03 0.00 189,000 2013-05-31
21 1393 Hidili Industry International Development Limited:O 762,000 100,000 0.04 0.00 168,000 2013-05-31
22 0857 PETROCHINA COMPANY LIMITED:H 2,640,000 18,000 0.01 0.00 162,720 2013-05-31
23 0054 HOPEWELL HOLDINGS LIMITED:O 318,500 5,000 0.04 0.00 140,250 2013-05-31
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,023,040 6,000 0.01 0.00 132,000 2013-05-31
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,001 3,000 0.00 0.00 121,800 2013-05-31
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,632,600 30,000 0.05 0.00 114,000 2013-05-31
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 665,507 9,500 0.03 0.00 113,050 2013-05-31
28 0267 CITIC Limited (HK):O 1,066,738 12,000 0.03 0.00 110,280 2013-05-31
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 711,000 12,000 0.02 0.00 110,040 2013-05-31
30 0001 CK Hutchison Holdings Limited:O 153,520 1,000 0.01 0.00 109,800 2013-05-31
31 1038 CK Infrastructure Holdings Limited:O 45,000 2,000 0.00 0.00 108,000 2013-05-31
32 0766 Sino Prosper (Group) Holdings Limited:O 616,000 500,000 0.08 0.06 107,500 2013-05-31
33 0883 CNOOC LIMITED:O 2,239,500 7,000 0.01 0.00 96,040 2013-05-31
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 373,500 30,000 0.01 0.00 91,800 2013-05-31
35 2033 Time Watch Investments Limited:O 246,000 108,000 0.01 0.01 91,800 2013-05-31
36 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 952,000 200,000 0.06 0.01 90,000 2013-05-31
37 0142 FIRST PACIFIC COMPANY LIMITED:O 519,218 8,000 0.01 0.00 82,560 2013-05-31
38 1833 Intime Retail (Group) Company Limited:O 21,000 10,000 0.00 0.00 80,900 2013-05-31
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,521,500 3,000 0.01 0.00 77,700 2013-05-31
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 90,000 30,000 0.02 0.01 76,800 2013-05-31
41 0670 China Eastern Airlines Corporation Limited:H 1,020,000 30,000 0.03 0.00 76,500 2013-05-31
42 0297 Sinofert Holdings Limited:O 692,400 42,000 0.01 0.00 74,760 2013-05-31
43 2689 Nine Dragons Paper (Holdings) Limited:O 533,000 12,000 0.01 0.00 71,640 2013-05-31
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,429,000 110,000 0.01 0.00 69,300 2013-05-31
45 1898 China Coal Energy Company Limited:H 2,430,000 13,000 0.06 0.00 65,780 2013-05-31
46 0011 HANG SENG BANK, LIMITED:O 236,754 500 0.01 0.00 62,500 2013-05-31
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 669,084 5,000 0.01 0.00 62,000 2013-05-31
48 2866 COSCO SHIPPING Development Co., Ltd.:H 2,698,650 30,000 0.07 0.00 59,700 2013-05-31
49 3328 Bank of Communications Co., Ltd.:H 3,808,216 10,000 0.01 0.00 59,500 2013-05-31
50 2009 BBMG Corporation:H 151,500 10,000 0.01 0.00 56,400 2013-05-31
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,860,000 300,000 0.06 0.00 55,500 2013-05-31
52 1928 Sands China Ltd.:O 22,000 1,200 0.00 0.00 49,440 2013-05-31
53 0337 Greenland Hong Kong Holdings Limited:O 5,000 5,000 0.00 0.00 47,350 2013-05-31
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 147,740 2,000 0.00 0.00 46,300 2013-05-31
55 0066 MTR CORPORATION LIMITED:O 602,879 1,500 0.01 0.00 46,050 2013-05-31
56 0020 WHEELOCK AND COMPANY LIMITED:O 25,200 1,000 0.00 0.00 43,500 2013-05-31
57 0418 FOUNDER HOLDINGS LIMITED:O 200,000 80,000 0.02 0.01 42,400 2013-05-31
58 1008 Litu Holdings Limited (KY):O 30,000 10,000 0.00 0.00 40,400 2013-05-31
59 0691 China Shanshui Cement Group Limited:O 185,000 10,000 0.01 0.00 40,300 2013-05-31
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 176,000 10,000 0.01 0.00 40,000 2013-05-31
61 0958 Huaneng Renewables Corporation Limited:H 14,000 14,000 0.00 0.00 39,760 2013-05-31
62 0196 Honghua Group Limited:O 568,000 10,000 0.02 0.00 38,500 2013-05-31
63 0606 China Agri-Industries Holdings Limited:O 909,218 10,000 0.02 0.00 38,200 2013-05-31
64 1230 Yashili International Holdings Ltd:O 234,000 10,000 0.01 0.00 37,800 2013-05-31
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,477,000 10,000 0.02 0.00 36,400 2013-05-31
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 3,000 0.00 0.00 35,940 2013-05-31
67 0006 Power Assets Holdings Limited:O 305,875 500 0.01 0.00 34,175 2013-05-31
68 0148 Kingboard Holdings Limited:O 86,200 2,000 0.01 0.00 33,400 2013-05-31
69 3333 China Evergrande Group:O 3,283,000 10,000 0.02 0.00 31,200 2013-05-31
70 0700 TENCENT HOLDINGS LIMITED:O 4,800 100 0.00 0.00 30,780 2013-05-31
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,000 8,000 0.00 0.00 28,640 2013-05-31
72 0426 ONE MEDIA GROUP LIMITED (KY):O 86,000 56,000 0.02 0.01 26,600 2013-05-31
73 2198 China Sanjiang Fine Chemicals Company Limited:O 115,000 6,000 0.01 0.00 25,320 2013-05-31
74 1099 SINOPHARM GROUP CO. LTD.:H 218,800 1,200 0.02 0.00 25,200 2013-05-31
75 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 10,000 0.01 0.00 23,300 2013-05-31
76 0471 Silkwave Inc:O 76,250 35,000 0.01 0.01 22,750 2013-05-31
77 0033 International Genius Company:O 602,000 280,000 0.04 0.02 22,680 2013-05-31
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 20,040 2013-05-31
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 59,000 4,000 0.02 0.00 18,920 2013-05-31
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,298,000 10,000 0.25 0.00 18,600 2013-05-31
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,465,017 50,000 0.14 0.00 18,500 2013-05-31
82 1161 WATER OASIS GROUP LIMITED:O 92,000 34,000 0.01 0.00 17,680 2013-05-31
83 1139 VICTORY GROUP LIMITED:O 128,026 48,000 0.01 0.01 16,080 2013-05-31
84 0493 GOME Retail Holdings Limited:O 3,688,120 20,000 0.02 0.00 16,000 2013-05-31
85 0358 Jiangxi Copper Company Limited:H 403,000 1,000 0.03 0.00 15,100 2013-05-31
86 0190 HKC (HOLDINGS) LIMITED:O 3,890,782 50,000 0.03 0.00 13,000 2013-05-31
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,634,000 10,000 0.10 0.00 12,800 2013-05-31
88 0230 Minmetals Land Limited:O 285,000 10,000 0.01 0.00 12,800 2013-05-31
89 2233 WEST CHINA CEMENT LIMITED:O 1,490,000 10,000 0.03 0.00 12,700 2013-05-31
90 0914 Anhui Conch Cement Company Limited:H 202,500 500 0.02 0.00 12,675 2013-05-31
91 0598 SINOTRANS LIMITED:H 322,000 8,000 0.02 0.00 12,560 2013-05-31
92 1733 E-Commodities Holdings Limited:O 434,000 20,000 0.01 0.00 12,200 2013-05-31
93 0546 Fufeng Group Limited:O 282,800 4,000 0.01 0.00 12,000 2013-05-31
94 0376 Yunfeng Financial Group Limited:O 3,000 2,980 0.00 0.00 9,983 2013-05-31
95 1293 Grand Baoxin Auto Group Limited:O 74,000 1,500 0.00 0.00 8,970 2013-05-31
96 0959 Century Entertainment International Holdings Limited:O 486,476 9,700 0.23 0.00 8,633 2013-05-31
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,536 500 0.01 0.00 7,840 2013-05-31
98 1768 Bracell Limited (BM):O 203,000 5,000 0.01 0.00 6,650 2013-05-31
99 2331 LI NING COMPANY LIMITED:O 57,389 1,000 0.00 0.00 5,290 2013-05-31
100 0065 Grand Ocean Advanced Resources Company Limited:O 116,032 4,000 0.01 0.00 3,560 2013-05-31
101 0847 KAZ MINERALS LIMITED:O 30 30 0.00 0.00 1,224 2013-05-31
102 0672 Zhong An Group Limited:O 135,800 -1,000 0.01 -0.00 -1,180 2013-05-31
103 0630 AMCO United Holding Limited:O 117,000 -16,000 0.01 -0.00 -3,168 2013-05-31
104 1186 China Railway Construction Corporation Limited:H 372,500 -500 0.02 -0.00 -3,860 2013-05-31
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,080 -1,000 0.01 -0.00 -4,200 2013-05-31
106 8120 China Demeter Financial Investments Limited:O 200,000 -10,000 0.05 -0.00 -5,300 2013-05-31
107 0613 Planetree International Development Limited:O 1,720,000 -100,000 0.02 -0.00 -5,300 2013-05-31
108 2222 NVC International Holdings Limited:O 90,000 -3,000 0.00 -0.00 -7,590 2013-05-31
109 0916 China Longyuan Power Group Corporation Limited:H 239,000 -1,000 0.01 -0.00 -7,750 2013-05-31
110 1313 China Resources Building Materials Technology Holdings Limited:O 1,050,000 -2,000 0.02 -0.00 -8,200 2013-05-31
111 0498 Blue River Holdings Limited:O 2,312,000 -50,000 0.05 -0.00 -9,750 2013-05-31
112 3378 Xiamen International Port Co., Ltd:H 1,722,000 -10,000 0.17 -0.00 -10,800 2013-05-31
113 8082 Sunny Side Up Culture Holdings Limited:O 180,000 -100,000 0.01 -0.01 -11,000 2013-05-31
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -20,000 0.01 -0.00 -11,400 2013-05-31
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 742,000 -4,000 0.03 -0.00 -11,400 2013-05-31
116 0151 Want Want China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -11,480 2013-05-31
117 0992 LENOVO GROUP LIMITED:O 852,000 -2,000 0.01 -0.00 -15,980 2013-05-31
118 1224 C C Land Holdings Limited:O 381,048 -7,000 0.01 -0.00 -16,520 2013-05-31
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,650 -5,000 0.00 -0.00 -17,050 2013-05-31
120 6823 HKT Limited (KY):O 132,644 -2,000 0.00 -0.00 -17,680 2013-05-31
121 0823 Link Real Estate Investment Trust:Unit 215,797 -500 0.01 -0.00 -20,075 2013-05-31
122 0763 ZTE CORPORATION:H 221,710 -1,600 0.04 -0.00 -20,128 2013-05-31
123 1282 Renze Harvest International Limited:O 424,000 -48,000 0.01 -0.00 -20,400 2013-05-31
124 1055 China Southern Airlines Company Limited:H 891,000 -6,000 0.03 -0.00 -21,480 2013-05-31
125 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -23,040 2013-05-31
126 1051 G-Resources Group Limited:O 1,878,254 -75,000 0.01 -0.00 -23,625 2013-05-31
127 0489 DongFeng Motor Group Company Limited (CN):H 176,000 -2,000 0.01 -0.00 -24,480 2013-05-31
128 3308 Golden Eagle Retail Group Limited:O 8,000 -2,000 0.00 -0.00 -24,720 2013-05-31
129 0067 China Lumena New Materials Corp.:O 4,384,000 -16,000 0.08 -0.00 -26,720 2013-05-31
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 465,000 -7,000 0.02 -0.00 -27,650 2013-05-31
131 0881 Zhongsheng Group Holdings Limited:O 4,500 -3,000 0.00 -0.00 -29,340 2013-05-31
132 0709 GIORDANO INTERNATIONAL LIMITED:O 146,000 -4,000 0.01 -0.00 -29,440 2013-05-31
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 502,000 -20,000 0.02 -0.00 -30,200 2013-05-31
134 0002 CLP HOLDINGS LIMITED:O 497,662 -500 0.02 -0.00 -32,775 2013-05-31
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,000 -10,000 0.08 -0.00 -33,000 2013-05-31
136 0005 HSBC HOLDINGS PLC:O 3,728,697 -400 0.02 -0.00 -34,440 2013-05-31
137 0777 NetDragon Websoft Holdings Limited:O 20,000 -2,000 0.00 -0.00 -36,000 2013-05-31
138 0587 Hua Han Health Industry Holdings Limited:O 34,400 -16,000 0.00 -0.00 -36,320 2013-05-31
139 0800 A8 New Media Group Limited:O 104,000 -50,000 0.01 -0.00 -36,500 2013-05-31
140 0802 China e-Wallet Payment Group Limited:O 775,024 -86,000 0.13 -0.01 -36,980 2013-05-31
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 122,000 -10,000 0.01 -0.00 -37,300 2013-05-31
142 0009 KEYNE LTD:O 138,100 -54,000 0.01 -0.00 -38,880 2013-05-31
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -2,000 0.00 -0.00 -39,960 2013-05-31
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 580,000 -60,000 0.03 -0.00 -40,800 2013-05-31
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,400 -2,000 0.00 -0.00 -40,900 2013-05-31
146 0712 Comtec Solar Systems Group Limited:O 388,000 -24,000 0.03 -0.00 -41,040 2013-05-31
147 2282 MGM China Holdings Limited:O 34,000 -2,000 0.00 -0.00 -41,500 2013-05-31
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -8,000 0.00 -0.00 -43,520 2013-05-31
149 0842 Leoch International Technology Limited:O 5,736,000 -46,000 0.43 -0.00 -44,620 2013-05-31
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 -12,000 0.01 -0.00 -47,400 2013-05-31
151 1988 China Minsheng Banking Corp., Ltd.:H 1,152,600 -5,000 0.02 -0.00 -47,550 2013-05-31
152 0144 China Merchants Port Holdings Company Limited:O 62,140 -2,000 0.00 -0.00 -51,600 2013-05-31
153 0626 Public Financial Holdings Limited:O 1,164,000 -14,000 0.11 -0.00 -53,760 2013-05-31
154 6881 China Galaxy Securities Co., Ltd.:H 200,000 -10,000 0.01 -0.00 -53,800 2013-05-31
155 8270 China CBM Group Company Limited:O 100,000 -120,000 0.00 -0.00 -57,000 2013-05-31
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 420,000 -1,000 0.01 -0.00 -57,800 2013-05-31
157 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 -30,000 0.00 -0.00 -58,200 2013-05-31
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,511,000 -3,000 0.03 -0.00 -60,150 2013-05-31
159 2366 SMI Culture & Travel Group Holdings Limited:O 1,836,470 -385,000 0.20 -0.04 -64,680 2013-05-31
160 2038 FIH Mobile Limited:O 566,000 -15,000 0.01 -0.00 -66,150 2013-05-31
161 0372 PT International Development Corporation Limited:O 454,689 -100,000 0.05 -0.01 -68,000 2013-05-31
162 0244 SINCERE COMPANY, LIMITED (THE):O 0 -100,000 0.00 -0.02 -72,000 2013-05-31
163 2088 Xiwang Property Holdings Company Limited:O 110,820 -46,000 0.01 -0.00 -72,680 2013-05-31
164 2789 Yuanda China Holdings Limited:O 156,000 -90,000 0.00 -0.00 -72,900 2013-05-31
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,000 -3,000 0.02 -0.00 -81,150 2013-05-31
166 3998 Bosideng International Holdings Limited:O 734,000 -40,000 0.01 -0.00 -83,200 2013-05-31
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 630,140 -200,000 0.05 -0.02 -90,000 2013-05-31
168 0585 Imagi International Holdings Limited:O 4,721,660 -1,160,000 0.05 -0.01 -96,280 2013-05-31
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 579,000 -20,000 0.01 -0.00 -104,600 2013-05-31
170 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -2,500 0.00 -0.00 -108,250 2013-05-31
171 2349 China City Infrastructure Group Limited:O 12,000 -156,000 0.00 -0.01 -112,320 2013-05-31
172 2010 Real Nutriceutical Group Limited:O 274,000 -48,000 0.02 -0.00 -120,000 2013-05-31
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -5,500 0.00 -0.00 -124,850 2013-05-31
174 1148 Xinchen China Power Holdings Limited:O 0 -50,000 0.00 -0.00 -142,500 2013-05-31
175 0868 XINYI GLASS HOLDINGS LIMITED:O 619,685 -21,348 0.02 -0.00 -143,245 2013-05-31
176 3888 Kingsoft Corporation Limited:O 125,000 -11,000 0.01 -0.00 -143,660 2013-05-31
177 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 -100,000 0.00 -0.01 -144,000 * 2013-05-31
178 2777 Guangzhou R&F Properties Co., Ltd.:H 219,200 -10,000 0.02 -0.00 -144,600 2013-05-31
179 0285 BYD Electronic (International) Company Limited:O 102,500 -30,000 0.00 -0.00 -147,300 2013-05-31
180 1913 PRADA S.P.A.:O 5,200 -2,000 0.00 -0.00 -149,700 2013-05-31
181 0189 DONGYUE GROUP LIMITED:O 1,001,000 -40,000 0.05 -0.00 -153,200 2013-05-31
182 0382 Welling Holding Limited:O 161,600 -100,000 0.01 -0.00 -169,000 2013-05-31
183 0694 Beijing Capital International Airport Company Limited:H 204,000 -32,000 0.01 -0.00 -169,600 2013-05-31
184 0362 China Zenith Chemical Group Limited:O 2,162,050 -500,000 0.10 -0.02 -180,000 2013-05-31
185 1628 Yuzhou Group Holdings Company Limited:O 430,000 -104,000 0.01 -0.00 -189,280 2013-05-31
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -5,500 0.00 -0.00 -204,325 2013-05-31
187 0806 Value Partners Group Limited:O 327,000 -50,000 0.02 -0.00 -229,000 2013-05-31
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 58,000 -216,000 0.00 -0.02 -239,760 2013-05-31
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,625,500 -65,000 0.02 -0.00 -250,250 2013-05-31
190 0535 Gemdale Properties and Investment Corporation Limited:O 393,000 -280,000 0.01 -0.00 -316,400 2013-05-31
191 1060 Damai Entertainment Holdings Limited (BM):O 1,451,047 -1,000,000 0.02 -0.01 -495,000 2013-05-31
192 0450 HUNG HING PRINTING GROUP LIMITED:O 294,000 -420,000 0.03 -0.05 -533,400 2013-05-31
193 1211 BYD COMPANY LIMITED:H 138,100 -17,000 0.02 -0.00 -580,550 2013-05-31
194 0656 FOSUN INTERNATIONAL LIMITED:O 749,000 -92,000 0.01 -0.00 -600,760 2013-05-31
195 8351 Larry Jewelry International Company Limited:O 76,000 -5,226,000 0.01 -0.39 -1,029,522 2013-05-31
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -50,000 0.00 -0.01 -1,220,000 2013-05-31
197 0728 CHINA TELECOM CORPORATION LIMITED:H 1,994,000 -360,000 0.01 -0.00 -1,339,200 2013-05-31
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 358,000 -150,000 0.00 -0.00 -1,599,000 2013-05-31
199 0475 Central Development Holdings Limited:O 2,000 -1,910,000 0.00 -0.70 -2,865,000 2013-05-31

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