PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,774,000 1,144,000 0.53 0.13 2,791,360 2013-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 18,206,660 537,569 0.02 0.00 2,553,453 2013-06-19
3 0013 Hutchison Whampoa Limited:O 543,156 16,000 0.01 0.00 1,304,000 2013-06-19
4 1195 Kingwell Group Limited:O 18,434,204 1,036,000 1.04 0.06 1,222,480 2013-06-19
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,490,000 312,000 0.20 0.02 567,840 2013-06-19
6 0756 Summi (Group) Holdings Limited:O 1,856,000 356,000 0.15 0.03 505,520 2013-06-19
7 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 20,000 0.01 0.00 486,000 2013-06-19
8 1918 Sunac China Holdings Limited:O 700,000 60,000 0.02 0.00 330,000 2013-06-19
9 0291 China Resources Beer (Holdings) Company Limited:O 224,100 10,000 0.01 0.00 244,000 2013-06-19
10 1094 Cherish Sunshine International Limited:O 6,566,000 344,000 0.06 -0.00 230,480 2013-06-19
11 1038 CK Infrastructure Holdings Limited:O 69,000 4,000 0.00 0.00 216,000 2013-06-19
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 528,000 160,000 0.04 0.01 198,400 2013-06-19
13 2888 STANDARD CHARTERED PLC:O 30,058 1,000 0.00 0.00 177,300 2013-06-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 414,500 3,000 0.01 0.00 165,000 2013-06-19
15 6030 CITIC Securities Company Limited:H 195,000 10,000 0.02 0.00 149,800 2013-06-19
16 0700 TENCENT HOLDINGS LIMITED:O 11,000 500 0.00 0.00 149,800 2013-06-19
17 0914 Anhui Conch Cement Company Limited:H 420,000 7,000 0.03 0.00 148,750 2013-06-19
18 0728 CHINA TELECOM CORPORATION LIMITED:H 6,014,000 40,000 0.04 0.00 148,400 2013-06-19
19 1623 Hilong Holding Limited:O 120,000 31,000 0.01 0.00 142,910 2013-06-19
20 1088 China Shenhua Energy Company Limited:H 683,000 5,500 0.02 0.00 126,500 2013-06-19
21 0941 China Mobile Limited (HK):O 647,928 1,500 0.00 0.00 114,225 2013-06-19
22 2899 ZIJIN MINING GROUP CO., LTD.:H 4,205,250 66,000 0.07 0.00 112,860 2013-06-19
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 706,000 8,000 0.01 0.00 108,960 2013-06-19
24 1060 Damai Entertainment Holdings Limited (BM):O 585,471 220,000 0.01 0.00 108,900 2013-06-19
25 3900 Greentown China Holdings Limited:O 32,000 7,500 0.00 0.00 101,850 2013-06-19
26 3323 China National Building Material Company Limited:H 2,590,000 14,000 0.09 0.00 100,240 2013-06-19
27 1838 China Properties Group Limited:O 2,472,000 50,000 0.14 0.00 99,000 2013-06-19
28 0566 Hanergy Thin Film Power Group Limited:O 14,122,000 160,000 0.07 0.00 97,600 2013-06-19
29 0813 Shimao Group Holdings Limited:O 76,500 6,000 0.00 0.00 93,600 2013-06-19
30 0267 CITIC Limited (HK):O 1,784,625 10,000 0.05 0.00 84,200 2013-06-19
31 2033 Time Watch Investments Limited:O 5,488,000 100,000 0.26 0.00 82,000 2013-06-19
32 0362 China Zenith Chemical Group Limited:O 2,584,500 200,000 0.11 0.01 79,000 2013-06-19
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 1,000 0.00 0.00 78,250 2013-06-19
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,500 1,500 0.02 0.00 76,875 2013-06-19
35 0610 WAI KEE HOLDINGS LIMITED:O 7,454,000 38,000 0.94 0.00 72,960 2013-06-19
36 1097 i-CABLE Communications Limited:O 5,207,133 180,000 0.26 0.01 69,300 2013-06-19
37 0623 SinoMedia Holding Limited:O 379,000 11,000 0.07 0.00 68,530 2013-06-19
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 4,000 0.00 0.00 67,280 2013-06-19
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 564,000 6,000 0.03 0.00 66,480 2013-06-19
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 486,508 360,000 0.02 0.01 64,800 2013-06-19
41 3888 Kingsoft Corporation Limited:O 404,000 5,000 0.03 0.00 64,500 2013-06-19
42 0735 China Power Clean Energy Development Company Limited:O 73,120,000 140,000 0.64 0.00 63,700 2013-06-19
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 936,217 500 0.08 0.00 61,050 2013-06-19
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 3,000 0.00 0.00 58,080 2013-06-19
45 0963 Bloomage BioTechnology Corporation Limited (KY):O 55,000 5,000 0.02 0.00 56,900 2013-06-19
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,917,459 3,000 0.05 0.00 56,760 2013-06-19
47 1148 Xinchen China Power Holdings Limited:O 54,000 20,000 0.00 0.00 56,600 2013-06-19
48 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,208,000 72,000 0.07 0.00 56,160 2013-06-19
49 0753 Air China Limited:H 652,000 10,000 0.01 0.00 54,800 2013-06-19
50 1339 People's Insurance Company (Group) of China Limited (The):H 10,344,000 15,000 0.12 0.00 54,300 2013-06-19
51 6881 China Galaxy Securities Co., Ltd.:H 1,427,500 10,000 0.09 0.00 51,200 2013-06-19
52 1766 CRRC Corporation Limited:H 1,563,000 10,000 0.08 0.00 49,600 2013-06-19
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,722,756 50,000 0.05 0.00 48,000 2013-06-19
54 0066 MTR CORPORATION LIMITED:O 798,980 1,675 0.01 0.00 47,905 2013-06-19
55 0067 China Lumena New Materials Corp.:O 8,602,000 30,000 0.15 0.00 47,700 2013-06-19
56 0136 China Ruyi Holdings Limited:O 1,808,793 500,000 0.02 0.00 47,000 2013-06-19
57 0272 SHUI ON LAND LIMITED:O 1,651,387 20,000 0.02 0.00 47,000 2013-06-19
58 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 116,499 4,000 0.01 0.00 46,080 2013-06-19
59 2238 Guangzhou Automobile Group Co., Ltd.:H 455,571 6,000 0.02 0.00 45,360 2013-06-19
60 0757 Solargiga Energy Holdings Limited:O 2,122,776 97,778 0.07 0.00 42,533 2013-06-19
61 3818 China Dongxiang (Group) Co., Ltd.:O 1,491,000 30,000 0.03 0.00 41,100 2013-06-19
62 0931 China HK Power Smart Energy Group Limited:O 1,365,000 100,000 0.02 0.00 41,000 2013-06-19
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,600 1,600 0.01 0.00 40,720 2013-06-19
64 1231 Newton Resources Ltd:O 466,000 50,000 0.01 0.00 38,500 2013-06-19
65 1108 Triumph New Energy Company Limited:H 1,438,000 24,000 0.58 0.01 37,680 2013-06-19
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 36,800 2013-06-19
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 446,000 12,000 0.04 0.00 36,120 2013-06-19
68 2778 Champion Real Estate Investment Trust:Unit 895,648 10,000 0.02 0.00 35,800 2013-06-19
69 1075 CAPINFO COMPANY LIMITED:H 2,418,000 78,000 0.31 0.01 33,930 2013-06-19
70 0596 Inspur Digital Enterprise Technology Limited:O 31,795,000 100,000 0.75 0.00 33,000 2013-06-19
71 0269 China Resources and Transportation Group Limited:O 9,801,485 100,000 0.04 0.00 32,500 2013-06-19
72 0038 FIRST TRACTOR COMPANY LIMITED:H 500,000 6,000 0.12 0.00 28,920 2013-06-19
73 0992 LENOVO GROUP LIMITED:O 1,018,000 4,000 0.01 0.00 28,920 2013-06-19
74 0604 SHENZHEN INVESTMENT LIMITED:O 1,464,026 10,000 0.03 0.00 28,500 2013-06-19
75 0438 IRICO Group New Energy Company Limited:H 1,170,000 60,000 0.19 0.01 27,900 2013-06-19
76 2078 PanAsialum Holdings Company Limited:O 1,974,000 10,000 0.16 0.00 26,700 2013-06-19
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 977,381 1,000 0.01 0.00 24,550 2013-06-19
78 1141 CMBC Capital Holdings Limited:O 7,246,650 220,000 0.24 0.01 22,440 2013-06-19
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 1,000 0.01 0.00 20,000 2013-06-19
80 0800 A8 New Media Group Limited:O 652,711 30,000 0.05 0.00 18,900 2013-06-19
81 0656 FOSUN INTERNATIONAL LIMITED:O 2,408,500 3,000 0.04 0.00 17,580 2013-06-19
82 0112 Lerthai Group Limited:O 1,438,925 6,000 0.42 0.00 16,740 2013-06-19
83 0720 AUTO ITALIA HOLDINGS LIMITED:O 273,490 75,000 0.01 0.00 16,500 2013-06-19
84 1208 MMG Limited (HK):O 527,200 8,000 0.01 0.00 16,080 2013-06-19
85 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 14,850 2013-06-19
86 8078 China Creative Digital Entertainment Limited:O 174,782 60,000 0.03 0.01 12,600 2013-06-19
87 0860 Apollo Future Mobility Group Limited:O 558,000 50,000 0.01 0.00 12,200 2013-06-19
88 0622 Oshidori International Holdings Limited:O 6,910,603 51,000 0.10 0.00 11,985 2013-06-19
89 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 684,000 18,000 0.06 0.00 11,700 2013-06-19
90 0689 EPI (Holdings) Limited:O 3,006,772 40,000 0.09 0.00 11,200 2013-06-19
91 8163 NOIZ Group Limited:O 152,000 50,000 0.07 0.02 10,500 2013-06-19
92 0149 China Agri-Products Exchange Limited:O 2,528,303 50,000 0.10 0.00 10,150 2013-06-19
93 3668 Chinalco Mining Corporation International:O 8,892,000 6,000 0.08 0.00 7,980 2013-06-19
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 282,500 1,500 0.07 0.00 7,245 2013-06-19
95 0382 Welling Holding Limited:O 1,246,600 4,000 0.04 0.00 7,120 2013-06-19
96 1299 AIA Group Limited:O 1,289,000 200 0.01 0.00 6,560 2013-06-19
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,550,000 10,000 0.08 0.00 2,020 2013-06-19
98 0309 Xinhua News Media Holdings Limited:O 427,000 7,000 0.03 0.00 1,470 2013-06-19
99 1127 Lion Rock Group Limited:O 624,694 36 0.08 0.00 29 2013-06-19
100 0307 Up Energy Development Group Limited:O 849,592 12 0.03 0.00 6 2013-06-19
101 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,202 -0 0.01 -0.27 -0 2013-06-19
102 8212 Celebrate International Holdings Limited:O 17,698 -500 0.00 -0.00 -250 2013-06-19
103 0850 Long Well International Holdings Limited:O 5,908,000 -20,000 0.13 -0.00 -3,160 2013-06-19
104 0435 Sunlight Real Estate Investment Trust:Unit 127,000 -1,000 0.01 -0.00 -3,350 2013-06-19
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 787,000 -1,000 0.02 -0.00 -5,050 2013-06-19
106 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,990,250 -20,000 0.07 -0.00 -5,800 2013-06-19
107 0439 KuangChi Science Limited:O 1,102,162 -20,000 0.08 -0.00 -7,100 2013-06-19
108 0697 Shoucheng Holdings Limited:O 10,242,000 -20,000 0.11 -0.00 -7,600 2013-06-19
109 0886 Silver Base Group Holdings Limited:O 1,052,550 -5,000 0.08 -0.00 -7,900 2013-06-19
110 0524 Great Wall Terroir Holdings Limited:O 303,011 -17,012 0.06 -0.00 -8,506 2013-06-19
111 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,330,000 -30,000 0.90 -0.01 -9,000 2013-06-19
112 3989 Capital Environment Holdings Limited:O 880,030 -40,000 0.05 -0.00 -9,200 2013-06-19
113 0766 Sino Prosper (Group) Holdings Limited:O 939,000 -45,000 0.12 -0.01 -9,630 2013-06-19
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,520 -1,000 0.00 -0.00 -10,720 2013-06-19
115 1045 APT SATELLITE HOLDINGS LIMITED:O 44,750 -2,000 0.01 -0.00 -11,300 2013-06-19
116 1200 Midland Holdings Limited (BM):O 438,000 -4,000 0.06 -0.00 -11,640 2013-06-19
117 1893 China National Materials Company Limited:H 1,868,000 -8,000 0.16 -0.00 -12,960 2013-06-19
118 1194 Bay Area Gold Group Limited:O 512,000 -10,000 0.01 -0.00 -13,000 2013-06-19
119 1777 Fantasia Holdings Group Co., Limited:O 2,263,500 -10,500 0.04 -0.00 -13,545 2013-06-19
120 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 428,000 -10,000 0.09 -0.00 -14,100 2013-06-19
121 1393 Hidili Industry International Development Limited:O 1,024,000 -10,000 0.05 -0.00 -16,600 2013-06-19
122 2178 Petro-king Oilfield Services Limited:O 11,000 -3,000 0.00 -0.00 -16,950 2013-06-19
123 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 -2,000 0.01 -0.00 -17,120 2013-06-19
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,100,231 -2,000 0.03 -0.00 -17,480 2013-06-19
125 0390 CHINA RAILWAY GROUP LIMITED:H 2,768,000 -5,000 0.07 -0.00 -18,350 2013-06-19
126 0449 Chigo Holding Limited:O 5,862,000 -100,000 0.07 -0.00 -18,500 2013-06-19
127 1176 Zhuguang Holdings Group Company Limited:O 412,000 -10,000 0.01 -0.00 -18,600 2013-06-19
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -1,000 0.01 -0.00 -18,760 2013-06-19
129 0818 Hi Sun Technology (China) Limited:O 273,000 -15,000 0.01 -0.00 -19,500 2013-06-19
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 773,000 -15,000 0.04 -0.00 -19,650 2013-06-19
131 0166 New Times Corporation Limited (BM):O 3,937,600 -32,000 0.44 -0.00 -20,160 2013-06-19
132 0221 Easy One Financial Group Limited:O 2,240,000 -120,000 0.03 -0.00 -21,960 2013-06-19
133 0691 China Shanshui Cement Group Limited:O 168,000 -6,000 0.01 -0.00 -22,200 2013-06-19
134 0371 Beijing Enterprises Water Group Limited:O 763,550 -8,000 0.01 -0.00 -23,280 2013-06-19
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,000 -8,000 0.08 -0.00 -23,360 2013-06-19
136 0687 Tysan Holdings Limited:O 227,023 -12,000 0.03 -0.00 -24,720 2013-06-19
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 -40,000 0.10 -0.00 -27,200 2013-06-19
138 0958 Huaneng Renewables Corporation Limited:H 268,000 -10,000 0.01 -0.00 -27,900 2013-06-19
139 0822 Ka Shui International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -28,800 2013-06-19
140 0156 LIPPO CHINA RESOURCES LIMITED:O 5,712,536 -134,000 0.06 -0.00 -28,944 2013-06-19
141 0311 LUEN THAI HOLDINGS LIMITED:O 275,000 -10,000 0.03 -0.00 -30,100 2013-06-19
142 0712 Comtec Solar Systems Group Limited:O 702,000 -18,000 0.05 -0.00 -30,420 2013-06-19
143 0997 Chinlink International Holdings Limited:O 0 -50,000 0.00 -0.00 -31,500 2013-06-19
144 1020 Cybernaut International Holdings Company Limited:O 6,504,000 -100,000 0.54 -0.01 -32,500 2013-06-19
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,674,334 -6,000 0.01 -0.00 -32,580 2013-06-19
146 1046 Universe Entertainment and Culture Group Company Limited:O 1,430,000 -370,000 0.08 -0.02 -33,670 2013-06-19
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,070,000 -10,000 0.16 -0.00 -33,800 2013-06-19
148 0603 China Oil And Gas Group Limited:O 5,099,000 -20,000 0.10 -0.00 -34,000 2013-06-19
149 0030 YNBY International Limited:O 1,564,000 -200,000 0.13 -0.02 -35,600 2013-06-19
150 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,432,000 -60,000 0.27 -0.01 -36,000 2013-06-19
151 0715 China Oceanwide Holdings Limited:O 3,268,000 -60,000 0.04 -0.00 -37,200 2013-06-19
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 906,247 -2,000 0.01 -0.00 -37,560 2013-06-19
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 398,005 -8,000 0.01 -0.00 -38,320 2013-06-19
154 0823 Link Real Estate Investment Trust:Unit 782,197 -1,000 0.03 -0.00 -38,850 2013-06-19
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 906,000 -10,000 0.07 -0.00 -39,300 2013-06-19
156 2866 COSCO SHIPPING Development Co., Ltd.:H 3,844,700 -20,000 0.10 -0.00 -39,400 2013-06-19
157 3836 China Harmony Auto Holding Limited:O 49,500 -8,000 0.00 -0.00 -40,480 2013-06-19
158 0346 Yanchang Petroleum International Limited:O 4,690,000 -110,000 0.06 -0.00 -42,900 2013-06-19
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 135,095 -10,000 0.00 -0.00 -43,300 2013-06-19
160 1051 G-Resources Group Limited:O 18,756,611 -150,000 0.10 -0.00 -44,250 2013-06-19
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,086,800 -8,000 0.01 -0.00 -44,720 2013-06-19
162 1898 China Coal Energy Company Limited:H 2,024,920 -10,000 0.05 -0.00 -45,200 2013-06-19
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -20,000 0.01 -0.00 -45,400 2013-06-19
164 3993 CMOC Group Limited (CN):H 868,000 -16,000 0.07 -0.00 -46,400 2013-06-19
165 0019 SWIRE PACIFIC LIMITED:A 43,000 -500 0.00 -0.00 -47,300 2013-06-19
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,240,242 -50,000 0.11 -0.00 -48,000 2013-06-19
167 0342 NewOcean Energy Holdings Limited:O 162,080 -10,000 0.01 -0.00 -48,300 2013-06-19
168 0418 FOUNDER HOLDINGS LIMITED:O 2,300,000 -100,000 0.20 -0.01 -48,500 2013-06-19
169 0921 Hisense Home Appliances Group Co., Ltd.:H 440,000 -11,000 0.10 -0.00 -48,620 2013-06-19
170 0960 Longfor Group Holdings Limited:O 27,000 -4,000 0.00 -0.00 -49,760 2013-06-19
171 0681 Chinese People Holdings Company Limited:O 3,314,429 -274,000 0.06 -0.00 -52,060 2013-06-19
172 1314 Tsui Wah Holdings Limited:O 180,000 -10,000 0.01 -0.00 -52,300 2013-06-19
173 0008 PCCW LIMITED:O 2,661,242 -15,000 0.04 -0.00 -54,900 2013-06-19
174 0196 Honghua Group Limited:O 1,059,000 -19,000 0.03 -0.00 -56,430 2013-06-19
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,690,000 -14,000 0.63 -0.00 -58,380 2013-06-19
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 626,000 -10,000 0.02 -0.00 -59,300 2013-06-19
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 -5,000 0.01 -0.00 -65,000 2013-06-19
178 2088 Xiwang Property Holdings Company Limited:O 307,343 -40,000 0.03 -0.00 -66,800 2013-06-19
179 0993 XinKong International Capital Holdings Limited:O 465,928 -530,000 0.02 -0.02 -69,430 2013-06-19
180 0047 Hop Hing Group Holdings Limited:O 810,000 -200,000 0.01 -0.00 -70,000 2013-06-19
181 1033 Sinopec Oilfield Service Corporation:H 1,310,000 -32,000 0.09 -0.00 -70,080 2013-06-19
182 1888 Kingboard Laminates Holdings Limited:O 651,000 -24,000 0.02 -0.00 -74,160 2013-06-19
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,077,100 -20,000 0.04 -0.00 -74,200 2013-06-19
184 0552 China Communications Services Corporation Limited:H 1,128,925 -16,000 0.05 -0.00 -75,200 2013-06-19
185 0123 Yuexiu Property Company Limited:O 5,448,800 -38,000 0.06 -0.00 -75,620 2013-06-19
186 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 696,000 -30,000 0.03 -0.00 -77,700 2013-06-19
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,000 -54,000 0.02 -0.00 -85,860 2013-06-19
188 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 160,557 -6,000 0.06 -0.00 -86,400 2013-06-19
189 1171 Yankuang Energy Group Company Limited:H 1,614,400 -14,000 0.08 -0.00 -90,160 2013-06-19
190 0751 Skyworth Group Limited:O 624,304 -20,000 0.02 -0.00 -94,400 2013-06-19
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,400 -8,000 0.01 -0.00 -97,760 2013-06-19
192 0006 Power Assets Holdings Limited:O 185,097 -1,500 0.01 -0.00 -102,150 2013-06-19
193 1049 Celestial Asia Securities Holdings Limited:O 6,186,622 -336,280 1.12 -0.06 -107,610 2013-06-19
194 0285 BYD Electronic (International) Company Limited:O 793,500 -25,000 0.04 -0.00 -108,500 2013-06-19
195 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -4,000 0.00 -0.00 -109,800 2013-06-19
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 793,000 -10,000 0.01 -0.00 -111,000 2013-06-19
197 3988 BANK OF CHINA LIMITED:H 24,191,438 -36,000 0.03 -0.00 -114,120 2013-06-19
198 0895 Dongjiang Environmental Company Limited:H 3,000 -4,000 0.01 -0.01 -114,400 2013-06-19
199 0011 HANG SENG BANK, LIMITED:O 192,907 -1,000 0.01 -0.00 -117,900 2013-06-19
200 3337 Anton Oilfield Services Group:O 102,000 -20,000 0.00 -0.00 -118,000 2013-06-19
201 0528 Kingdom Holdings Limited (KY):O 2,278,000 -100,000 0.36 -0.02 -137,000 2013-06-19
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,457,000 -220,000 0.08 -0.00 -138,600 2013-06-19
203 0070 Rich Goldman Holdings Limited:O 22,249,000 -800,000 0.48 -0.02 -146,400 2013-06-19
204 0273 MASON GROUP HOLDINGS LIMITED:O 176,938 -150,000 0.12 -0.10 -148,500 2013-06-19
205 2689 Nine Dragons Paper (Holdings) Limited:O 609,000 -30,000 0.01 -0.00 -150,600 2013-06-19
206 0857 PETROCHINA COMPANY LIMITED:H 4,779,725 -18,000 0.02 -0.00 -151,380 2013-06-19
207 0358 Jiangxi Copper Company Limited:H 1,731,000 -11,000 0.12 -0.00 -162,140 2013-06-19
208 0938 MAN SANG INTERNATIONAL LIMITED:O 317,057 -200,000 0.02 -0.02 -176,000 2013-06-19
209 0095 LVGEM (China) Real Estate Investment Company Limited:O 23,060,993 -328,000 1.79 -0.03 -177,120 2013-06-19
210 2369 Coolpad Group Limited:O 516,000 -56,000 0.02 -0.00 -183,680 2013-06-19
211 0005 HSBC HOLDINGS PLC:O 2,331,469 -2,400 0.01 -0.00 -201,000 2013-06-19
212 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -32,000 0.00 -0.00 -203,840 2013-06-19
213 2128 China Lesso Group Holdings Limited:O 842,000 -50,000 0.03 -0.00 -208,000 2013-06-19
214 0004 Wharf (Holdings) Limited (The):O 78,362 -3,000 0.00 -0.00 -208,500 2013-06-19
215 1829 China Machinery Engineering Corporation:H 1,438,000 -50,000 0.16 -0.01 -229,500 2013-06-19
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 211,400 -40,000 0.04 -0.01 -229,600 2013-06-19
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,485 -5,000 0.00 -0.00 -230,250 2013-06-19
218 0606 China Agri-Industries Holdings Limited:O 1,230,170 -75,000 0.02 -0.00 -253,500 2013-06-19
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,026,387 -530,000 0.16 -0.02 -265,000 2013-06-19
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,152 -3,000 0.00 -0.00 -299,250 2013-06-19
221 2299 Billion Industrial Holdings Limited:O 141,500 -65,000 0.01 -0.00 -333,450 2013-06-19
222 0883 CNOOC LIMITED:O 1,458,752 -25,000 0.00 -0.00 -340,000 2013-06-19
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,960 -8,000 0.00 -0.00 -352,400 2013-06-19
224 1076 Imperial Pacific International Holdings Limited:O 1,121,391 -480,000 0.28 -0.12 -427,200 2013-06-19
225 2883 China Oilfield Services Limited:H 138,000 -30,000 0.01 -0.00 -447,600 2013-06-19
226 3800 GCL Technology Holdings Limited (KY):O 6,205,000 -274,000 0.04 -0.00 -493,200 2013-06-19
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,900 -18,000 0.01 -0.00 -508,500 2013-06-19
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 438,390 -50,000 0.00 -0.00 -518,000 2013-06-19
229 3339 Lonking Holdings Limited:O 4,349,000 -322,000 0.10 -0.01 -518,420 2013-06-19
230 0868 XINYI GLASS HOLDINGS LIMITED:O 1,910,179 -156,000 0.05 -0.00 -1,024,920 2013-06-19
231 1883 CITIC Telecom International Holdings Limited:O 2,120,679 -627,366 0.06 -0.02 -1,436,668 2013-06-19
232 8082 Sunny Side Up Culture Holdings Limited:O 484,000 -15,500,000 0.03 -1.02 -1,503,500 2013-06-19
233 0940 China Animal Healthcare Ltd.:O 0 -945,000 0.00 -0.06 -2,079,000 2013-06-19
234 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -504,000 0.01 -0.32 -5,685,120 2013-06-19

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