China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0700 TENCENT HOLDINGS LIMITED:O 285,400 92,700 0.02 0.00 28,180,800 2013-05-21
2 3813 Pou Sheng International (Holdings) Limited:O 20,440,000 20,283,000 0.38 0.38 8,823,105 2013-05-21
3 0267 CITIC Limited (HK):O 4,533,176 420,189 0.12 0.01 4,151,467 2013-05-21
4 0914 Anhui Conch Cement Company Limited:H 1,212,000 105,000 0.09 0.01 2,845,500 2013-05-21
5 0272 SHUI ON LAND LIMITED:O 4,162,838 939,096 0.05 -0.00 2,573,123 2013-05-21
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,000,939 94,000 0.06 0.00 2,223,100 2013-05-21
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,120,275 336,000 0.03 0.00 2,170,560 2013-05-21
8 0656 FOSUN INTERNATIONAL LIMITED:O 1,662,000 301,000 0.03 0.00 1,721,720 2013-05-21
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 292,000 130,000 0.02 0.01 1,679,600 2013-05-21
10 0857 PETROCHINA COMPANY LIMITED:H 12,028,220 154,000 0.06 0.00 1,512,280 2013-05-21
11 3988 BANK OF CHINA LIMITED:H 162,058,942 390,000 0.19 0.00 1,470,300 2013-05-21
12 1171 Yankuang Energy Group Company Limited:H 7,324,600 148,000 0.37 0.01 1,263,920 2013-05-21
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,856,875 20,000 0.06 0.00 1,217,000 2013-05-21
14 2899 ZIJIN MINING GROUP CO., LTD.:H 27,152,441 468,000 0.45 0.01 1,024,920 2013-05-21
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,459,564 91,500 0.18 0.00 1,021,140 2013-05-21
16 0933 Viva Goods Company Limited:O 3,191,742 2,280,000 0.05 0.04 969,000 2013-05-21
17 2222 NVC International Holdings Limited:O 12,527,500 345,000 0.40 0.01 855,600 2013-05-21
18 3323 China National Building Material Company Limited:H 6,976,000 88,000 0.24 0.00 808,720 2013-05-21
19 0271 Asiasec Properties Limited:O 7,902,500 750,000 0.63 0.06 795,000 2013-05-21
20 1800 China Communications Construction Company Limited:H 7,346,902 101,000 0.17 0.00 781,740 2013-05-21
21 0880 SJM Holdings Limited:O 1,142,000 37,000 0.02 0.00 771,450 2013-05-21
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,410,652 18,000 0.03 0.00 711,900 2013-05-21
23 1833 Intime Retail (Group) Company Limited:O 825,000 82,500 0.04 0.00 668,250 2013-05-21
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,405,545 24,000 0.04 0.00 660,000 2013-05-21
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,210,001 136,000 0.02 0.00 648,720 2013-05-21
26 0806 Value Partners Group Limited:O 1,474,000 133,000 0.08 0.01 642,390 2013-05-21
27 2338 WEICHAI POWER CO., LTD.:H 480,000 20,000 0.10 0.00 612,000 2013-05-21
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,879,620 4,320 0.25 0.00 574,992 2013-05-21
29 0004 Wharf (Holdings) Limited (The):O 541,265 7,000 0.02 0.00 538,300 2013-05-21
30 1988 China Minsheng Banking Corp., Ltd.:H 5,440,600 50,000 0.09 0.00 504,000 2013-05-21
31 0347 Angang Steel Company Limited:H 3,539,194 106,000 0.33 0.01 496,080 2013-05-21
32 0691 China Shanshui Cement Group Limited:O 1,787,000 102,000 0.06 0.00 459,000 2013-05-21
33 3333 China Evergrande Group:O 20,417,700 138,000 0.13 0.00 455,400 2013-05-21
34 0010 HANG LUNG GROUP LIMITED:O 158,750 10,000 0.01 0.00 444,000 2013-05-21
35 1068 China Yurun Food Group Limited:O 3,824,000 78,000 0.21 0.00 443,820 2013-05-21
36 0709 GIORDANO INTERNATIONAL LIMITED:O 72,000 58,000 0.00 0.00 433,260 2013-05-21
37 1339 People's Insurance Company (Group) of China Limited (The):H 36,472,000 90,000 0.42 0.00 360,900 2013-05-21
38 1898 China Coal Energy Company Limited:H 8,088,719 60,000 0.20 0.00 332,400 2013-05-21
39 1918 Sunac China Holdings Limited:O 296,000 57,000 0.01 0.00 326,610 2013-05-21
40 6823 HKT Limited (KY):O 593,480 40,000 0.01 0.00 324,000 2013-05-21
41 1128 Wynn Macau, Limited:O 1,404,000 12,000 0.03 0.00 304,800 2013-05-21
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 189,592 30,000 0.02 0.00 285,000 2013-05-21
43 0816 Huadian Fuxin Energy Corporation Limited:H 748,000 110,000 0.04 0.01 272,800 2013-05-21
44 0751 Skyworth Group Limited:O 1,590,927 50,000 0.06 0.00 261,000 2013-05-21
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 6,000 0.01 0.00 259,800 2013-05-21
46 1230 Yashili International Holdings Ltd:O 910,000 70,000 0.03 0.00 259,000 2013-05-21
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,031,917 10,000 0.01 0.00 240,000 2013-05-21
48 0506 China Foods Limited:O 874,000 50,000 0.03 0.00 231,500 2013-05-21
49 1929 Chow Tai Fook Jewellery Group Limited:O 951,400 23,000 0.01 0.00 223,100 2013-05-21
50 2198 China Sanjiang Fine Chemicals Company Limited:O 337,000 49,000 0.03 0.00 220,500 2013-05-21
51 1088 China Shenhua Energy Company Limited:H 1,318,120 8,000 0.04 0.00 216,400 2013-05-21
52 3899 CIMC Enric Holdings Limited:O 266,000 24,000 0.01 0.00 216,000 2013-05-21
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 884,680 49,000 0.08 0.00 208,740 2013-05-21
54 0566 Hanergy Thin Film Power Group Limited:O 23,996,000 400,000 0.11 0.00 208,000 2013-05-21
55 2007 Country Garden Holdings Company Limited:O 2,368,221 45,000 0.01 0.00 197,100 2013-05-21
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 695,000 19,000 0.07 0.00 190,760 2013-05-21
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,578,000 14,000 0.09 0.00 185,360 2013-05-21
58 3303 Jutal Offshore Oil Services Limited:O 868,000 80,000 0.13 0.01 168,000 2013-05-21
59 0598 SINOTRANS LIMITED:H 845,000 100,000 0.05 0.01 168,000 2013-05-21
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,880,000 41,000 0.11 0.00 165,230 2013-05-21
61 1928 Sands China Ltd.:O 350,400 4,000 0.00 0.00 164,000 2013-05-21
62 0489 DongFeng Motor Group Company Limited (CN):H 616,000 12,000 0.02 0.00 151,200 2013-05-21
63 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 64,000 40,000 0.02 0.01 142,800 2013-05-21
64 0405 Yuexiu Real Estate Investment Trust:Unit 2,687,500 30,000 0.10 0.00 142,800 2013-05-21
65 3393 Wasion Holdings Limited:O 370,000 30,000 0.04 0.00 141,900 2013-05-21
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,209,925 37,000 0.09 0.00 138,380 2013-05-21
67 0960 Longfor Group Holdings Limited:O 134,500 10,000 0.00 0.00 136,400 2013-05-21
68 0212 NANYANG HOLDINGS LIMITED:O 48,000 4,000 0.12 0.01 130,600 2013-05-21
69 0210 Daphne International Holdings Limited:O 100,000 16,000 0.01 0.00 124,800 2013-05-21
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,603,676 9,000 0.04 0.00 123,300 2013-05-21
71 0285 BYD Electronic (International) Company Limited:O 604,500 26,500 0.03 0.00 121,900 2013-05-21
72 0945 MANULIFE FINANCIAL CORPORATION:O 280,185 1,000 0.02 0.00 120,700 2013-05-21
73 0633 China All Access (Holdings) Limited:O 266,000 50,000 0.02 0.00 119,500 2013-05-21
74 0001 CK Hutchison Holdings Limited:O 1,016,306 1,000 0.04 0.00 117,300 2013-05-21
75 1008 Litu Holdings Limited (KY):O 70,000 30,000 0.01 0.00 115,500 2013-05-21
76 8046 Heng Xin China Holdings Limited:O 7,878,402 460,000 0.25 0.01 114,540 2013-05-21
77 0302 OCBC Bank (Hong Kong) Limited:O 68,792 1,500 0.02 0.00 112,575 2013-05-21
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,858,000 100,000 0.15 0.01 112,000 2013-05-21
79 1030 SEAZEN GROUP LIMITED:O 3,628,000 82,000 0.06 0.00 109,060 2013-05-21
80 1308 SITC International Holdings Company Limited:O 716,000 36,000 0.03 0.00 107,640 2013-05-21
81 3330 Lingbao Gold Group Company Ltd.:H 512,000 50,000 0.17 0.02 107,500 2013-05-21
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,634,000 40,000 0.07 0.00 107,200 2013-05-21
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,069,305 40,000 0.06 0.00 106,400 2013-05-21
84 0384 CHINA GAS HOLDINGS LIMITED:O 2,034,000 14,000 0.04 0.00 105,420 2013-05-21
85 1200 Midland Holdings Limited (BM):O 4,096,000 30,000 0.57 0.00 104,700 2013-05-21
86 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 58,000 26,000 0.01 0.01 100,620 2013-05-21
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,980,000 100,000 0.31 0.00 100,000 2013-05-21
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,260,000 90,000 0.09 0.00 99,900 2013-05-21
89 0449 Chigo Holding Limited:O 11,690,000 460,000 0.14 0.01 96,140 2013-05-21
90 3993 CMOC Group Limited (CN):H 4,174,300 30,000 0.32 0.00 94,500 2013-05-21
91 0596 Inspur Digital Enterprise Technology Limited:O 3,755,000 295,000 0.09 0.01 94,400 2013-05-21
92 0729 FDG Electric Vehicles Limited:O 14,760,057 300,000 0.11 0.00 90,000 2013-05-21
93 1788 Guotai Junan International Holdings Limited:O 1,659,000 23,000 0.10 0.00 82,800 2013-05-21
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,059,840 10,000 0.21 0.00 82,000 2013-05-21
95 1186 China Railway Construction Corporation Limited:H 1,270,500 10,000 0.06 0.00 80,600 2013-05-21
96 0978 China Merchants Land Limited:O 298,500 30,000 0.03 0.00 79,200 2013-05-21
97 3383 Agile Group Holdings Limited (KY):O 248,000 8,000 0.01 0.00 78,400 2013-05-21
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 20,000 0.05 0.01 78,200 2013-05-21
99 3344 GTI Holdings Limited (KY):O 1,040,000 80,000 0.24 0.02 77,600 2013-05-21
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,280,000 40,000 0.30 0.00 77,200 2013-05-21
101 0362 China Zenith Chemical Group Limited:O 6,437,750 280,000 0.29 0.01 77,000 2013-05-21
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 14,000 0.03 0.00 75,740 2013-05-21
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 218,198 2,000 0.02 0.00 73,700 2013-05-21
104 1299 AIA Group Limited:O 1,673,492 2,000 0.01 0.00 72,200 2013-05-21
105 1099 SINOPHARM GROUP CO. LTD.:H 264,000 3,200 0.03 0.00 71,040 2013-05-21
106 1888 Kingboard Laminates Holdings Limited:O 1,145,700 20,000 0.04 0.00 66,600 2013-05-21
107 0604 SHENZHEN INVESTMENT LIMITED:O 5,458,639 20,000 0.15 0.00 66,600 2013-05-21
108 0763 ZTE CORPORATION:H 1,208,366 5,000 0.19 0.00 65,500 2013-05-21
109 0903 TPV TECHNOLOGY LIMITED:O 920,000 30,000 0.04 0.00 64,800 2013-05-21
110 2777 Guangzhou R&F Properties Co., Ltd.:H 554,800 4,400 0.05 0.00 63,448 2013-05-21
111 1900 China ITS (Holdings) Co., Ltd.:O 3,371,000 30,000 0.20 0.00 61,800 2013-05-21
112 1097 i-CABLE Communications Limited:O 2,951,120 150,000 0.15 0.01 61,500 2013-05-21
113 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 36,000 36,000 0.01 0.01 59,760 2013-05-21
114 3983 China BlueChemical Ltd.:H 1,138,000 12,000 0.06 0.00 59,520 2013-05-21
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 184,000 10,000 0.02 0.00 59,000 2013-05-21
116 1336 New China Life Insurance Company Ltd.:H 75,300 2,000 0.01 0.00 58,300 2013-05-21
117 0196 Honghua Group Limited:O 948,000 15,000 0.03 0.00 57,750 2013-05-21
118 0883 CNOOC LIMITED:O 8,257,430 4,000 0.02 0.00 57,680 2013-05-21
119 0136 China Ruyi Holdings Limited:O 999,218 735,000 0.01 -0.00 57,330 2013-05-21
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,500,000 38,000 0.27 0.00 56,240 2013-05-21
121 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,812,000 20,000 0.31 0.00 55,600 2013-05-21
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 748,000 6,000 0.01 0.00 55,440 2013-05-21
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,895,506 6,000 0.04 0.00 51,600 2013-05-21
124 1883 CITIC Telecom International Holdings Limited:O 1,441,973 20,000 0.06 0.00 51,000 2013-05-21
125 0321 TEXWINCA HOLDINGS LIMITED:O 324,000 6,000 0.02 0.00 50,280 2013-05-21
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,435,133 14,000 0.37 0.00 49,560 2013-05-21
127 2789 Yuanda China Holdings Limited:O 2,154,000 60,000 0.03 0.00 49,200 2013-05-21
128 0230 Minmetals Land Limited:O 1,202,000 40,000 0.04 0.00 48,800 2013-05-21
129 2313 Shenzhou International Group Holdings Limited:O 333,000 2,000 0.03 0.00 48,800 2013-05-21
130 2033 Time Watch Investments Limited:O 728,000 50,000 0.04 0.00 48,000 2013-05-21
131 3633 Zhongyu Energy Holdings Limited:O 778,000 20,000 0.03 0.00 47,400 2013-05-21
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 226,750 4,000 0.01 0.00 47,360 2013-05-21
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,086,000 16,000 0.05 0.00 46,240 2013-05-21
134 1728 China ZhengTong Auto Services Holdings Limited:O 190,000 10,000 0.01 0.00 45,700 2013-05-21
135 0998 China CITIC Bank Corporation Limited:H 9,981,633 10,000 0.07 0.00 44,400 2013-05-21
136 0884 CIFI Holdings (Group) Co. Ltd.:O 3,082,000 30,000 0.05 0.00 44,100 2013-05-21
137 0346 Yanchang Petroleum International Limited:O 10,300,000 100,000 0.13 0.00 42,000 2013-05-21
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 938,000 10,000 0.07 0.00 41,300 2013-05-21
139 2282 MGM China Holdings Limited:O 796,800 2,000 0.02 0.00 40,700 2013-05-21
140 0410 SOHO CHINA LIMITED:O 1,520,500 6,000 0.03 0.00 40,260 2013-05-21
141 0895 Dongjiang Environmental Company Limited:H 13,200 1,000 0.04 0.00 38,100 2013-05-21
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,835,070 50,000 0.11 0.00 37,500 2013-05-21
143 1020 Cybernaut International Holdings Company Limited:O 25,976,000 80,000 2.16 0.01 34,800 2013-05-21
144 0886 Silver Base Group Holdings Limited:O 3,309,025 20,000 0.24 0.00 34,600 2013-05-21
145 0670 China Eastern Airlines Corporation Limited:H 1,070,000 12,000 0.03 0.00 34,560 2013-05-21
146 0055 Neway Group Holdings Limited:O 2,827,000 200,000 0.28 0.02 34,000 2013-05-21
147 0372 PT International Development Corporation Limited:O 2,008,941 50,000 0.22 0.01 33,500 2013-05-21
148 1555 MIE Holdings Corporation:O 1,832,000 16,000 0.07 0.00 32,800 2013-05-21
149 8356 Tsun Yip Holdings Limited (KY):O 40,000 40,000 0.00 0.00 31,600 2013-05-21
150 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 380,000 12,000 0.05 0.00 31,560 2013-05-21
151 1228 Superb Summit International Group Limited:O 4,290,000 100,000 0.07 0.00 31,500 2013-05-21
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,350 800 0.01 0.00 30,960 2013-05-21
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,018,000 9,000 0.02 0.00 28,530 2013-05-21
154 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 27,600 2013-05-21
155 1333 China Zhongwang Holdings Limited:O 3,269,600 10,000 0.06 0.00 27,600 2013-05-21
156 0818 Hi Sun Technology (China) Limited:O 402,000 21,000 0.01 0.00 27,510 2013-05-21
157 0371 Beijing Enterprises Water Group Limited:O 1,509,500 10,000 0.02 0.00 27,400 2013-05-21
158 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 10,000 0.06 0.00 26,600 2013-05-21
159 1045 APT SATELLITE HOLDINGS LIMITED:O 6,660,000 4,500 1.07 0.00 25,200 2013-05-21
160 0390 CHINA RAILWAY GROUP LIMITED:H 7,076,912 6,000 0.17 0.00 25,200 2013-05-21
161 0083 SINO LAND COMPANY LIMITED:O 1,080,893 2,000 0.02 0.00 25,040 2013-05-21
162 1182 Success Dragon International Holdings Limited:O 638,043 100,000 0.06 0.01 23,900 2013-05-21
163 0123 Yuexiu Property Company Limited:O 7,868,000 10,000 0.08 0.00 23,700 2013-05-21
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,814,000 70,000 0.38 0.00 23,450 2013-05-21
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 421,800 800 0.02 0.00 22,880 2013-05-21
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,021,974 1,000 0.22 0.00 21,650 2013-05-21
167 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 500 0.01 0.00 21,500 2013-05-21
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,175,200 20,000 0.10 0.00 20,000 2013-05-21
169 0095 LVGEM (China) Real Estate Investment Company Limited:O 880,800 60,000 0.07 0.00 19,500 2013-05-21
170 0587 Hua Han Health Industry Holdings Limited:O 818,624 8,000 0.03 0.00 19,200 2013-05-21
171 0929 IPE GROUP LIMITED:O 660,000 30,000 0.07 0.00 18,600 2013-05-21
172 0438 IRICO Group New Energy Company Limited:H 343,600 42,000 0.05 0.01 16,590 2013-05-21
173 0812 Southwest Securities International Securities Limited:O 228,000 50,000 0.02 0.00 16,500 2013-05-21
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,121,402 57,000 0.05 0.00 15,105 2013-05-21
175 0686 Beijing Energy International Holding Co., Ltd.:O 1,286,000 10,000 0.15 0.00 14,900 2013-05-21
176 0689 EPI (Holdings) Limited:O 2,190,064 40,000 0.07 0.00 14,600 2013-05-21
177 0931 China HK Power Smart Energy Group Limited:O 1,945,000 40,000 0.02 0.00 14,400 2013-05-21
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,166,987 40,000 0.09 0.00 14,400 2013-05-21
179 1488 Best Food Holding Company Limited:O 270,000 10,000 0.03 0.00 12,700 2013-05-21
180 3666 Shanghai XNG Holdings Limited:O 126,000 10,000 0.01 0.00 12,500 2013-05-21
181 0985 CST Holding (HK) Limited (KY):O 35,865,611 120,000 0.13 0.00 11,880 2013-05-21
182 2324 Capital VC Limited:O 680,000 140,000 0.07 0.01 11,340 2013-05-21
183 0850 Long Well International Holdings Limited:O 3,280,000 60,000 0.07 0.00 9,840 2013-05-21
184 0399 Innovative Pharmaceutical Biotech Limited:O 2,121,500 10,000 0.27 0.00 8,800 2013-05-21
185 0535 Gemdale Properties and Investment Corporation Limited:O 2,830,000 10,000 0.04 0.00 8,500 2013-05-21
186 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 416,000 12,000 0.07 0.00 8,040 2013-05-21
187 0250 SINO-I TECHNOLOGY LIMITED:O 3,822,000 320,000 0.02 0.00 8,000 2013-05-21
188 3900 Greentown China Holdings Limited:O 146,000 500 0.01 0.00 7,420 2013-05-21
189 0800 A8 New Media Group Limited:O 1,674,000 10,000 0.12 0.00 6,000 2013-05-21
190 1908 C&D International Investment Group Limited:O 8,000 4,000 0.00 0.00 3,720 2013-05-21
191 2038 FIH Mobile Limited:O 1,145,910 1,000 0.02 0.00 3,250 2013-05-21
192 0515 China Silver Technology Holdings Limited:O 1,054,000 2,000 0.24 0.00 1,740 2013-05-21
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,660,000 10,000 0.17 0.00 1,550 2013-05-21
194 0340 Tongguan Gold Group Limited:O 24,838,400 10,000 0.27 0.00 550 2013-05-21
195 0987 China Renewable Energy Investment Limited:O 2,756,912 -14,000 0.12 -0.00 -2,674 2013-05-21
196 0418 FOUNDER HOLDINGS LIMITED:O 1,726,000 -10,000 0.15 -0.00 -4,450 2013-05-21
197 8037 China Biotech Services Holdings Limited:O 80,000 -100,000 0.01 -0.01 -9,700 2013-05-21
198 3777 China Fiber Optic Network System Group Ltd.:O 7,630,000 -10,000 0.63 -0.00 -11,500 2013-05-21
199 3398 CHINA TING GROUP HOLDINGS LIMITED:O 556,000 -20,000 0.03 -0.00 -11,800 2013-05-21
200 1122 QINGLING MOTORS CO. LTD:H 985,705 -6,000 0.08 -0.00 -13,560 2013-05-21
201 2700 Green International Holdings Limited:O 26,000 -60,000 0.00 -0.01 -15,600 2013-05-21
202 0522 ASMPT Limited:O 35,600 -200 0.01 -0.00 -17,770 2013-05-21
203 1997 Regent Manner International Holdings Limited:O 275,000 -12,000 0.01 -0.00 -18,720 2013-05-21
204 1893 China National Materials Company Limited:H 3,883,000 -10,000 0.33 -0.00 -19,100 2013-05-21
205 1208 MMG Limited (HK):O 1,967,600 -8,000 0.04 -0.00 -19,840 2013-05-21
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -10,000 0.01 -0.00 -19,900 2013-05-21
207 0397 Minerva Group Holding Limited:O 4,463,510 -100,000 0.06 -0.00 -20,300 2013-05-21
208 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 694,175 -10,000 0.02 -0.00 -21,400 2013-05-21
209 1686 SUNEVISION HOLDINGS LTD.:O 4,468,876 -10,000 0.19 -0.00 -21,600 2013-05-21
210 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,507,000 -10,000 0.18 -0.00 -22,000 2013-05-21
211 0606 China Agri-Industries Holdings Limited:O 4,784,162 -6,000 0.09 -0.00 -23,340 2013-05-21
212 0468 Greatview Aseptic Packaging Company Limited:O 332,000 -5,000 0.02 -0.00 -23,850 2013-05-21
213 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 114,000 -1,000 0.04 -0.00 -25,300 2013-05-21
214 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 101,000 -10,000 0.01 -0.00 -27,500 2013-05-21
215 0641 CHTC Fong's International Company Limited:O 38,000 -10,000 0.01 -0.00 -28,200 2013-05-21
216 1766 CRRC Corporation Limited:H 4,023,000 -5,000 0.20 -0.00 -28,400 2013-05-21
217 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -29,900 2013-05-21
218 0358 Jiangxi Copper Company Limited:H 3,436,996 -2,000 0.25 -0.00 -31,320 2013-05-21
219 1190 BOLINA HOLDING CO., LTD.:O 0 -10,000 0.00 -0.00 -33,100 2013-05-21
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,130,600 -3,000 0.10 -0.00 -34,260 2013-05-21
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,424,000 -11,000 0.05 -0.00 -34,540 2013-05-21
222 0712 Comtec Solar Systems Group Limited:O 876,000 -20,000 0.07 -0.00 -35,800 2013-05-21
223 0915 Daohe Global Group Limited:O 760,000 -70,000 0.11 -0.01 -37,100 2013-05-21
224 0878 SOUNDWILL HOLDINGS LIMITED:O 232,240 -2,000 0.08 -0.00 -37,360 2013-05-21
225 1623 Hilong Holding Limited:O 672,000 -10,000 0.04 -0.00 -38,400 2013-05-21
226 2028 Jolimark Holdings Limited:O 50,000 -56,000 0.01 -0.01 -38,640 2013-05-21
227 0008 PCCW LIMITED:O 10,892,542 -10,000 0.15 -0.00 -38,700 2013-05-21
228 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,294,000 -400,000 0.72 -0.02 -39,600 2013-05-21
229 1101 China Huarong Energy Company Limited:O 10,381,500 -30,000 0.15 -0.00 -39,600 2013-05-21
230 0569 China Automation Group Limited:O 1,365,000 -20,000 0.13 -0.00 -40,000 2013-05-21
231 0916 China Longyuan Power Group Corporation Limited:H 1,542,000 -5,000 0.05 -0.00 -40,100 2013-05-21
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,083,000 -10,000 0.25 -0.00 -40,500 2013-05-21
233 3888 Kingsoft Corporation Limited:O 839,000 -4,000 0.07 -0.00 -40,960 2013-05-21
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 492,600 -7,000 0.10 -0.00 -42,070 2013-05-21
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,150,535 -10,000 0.04 -0.00 -42,500 2013-05-21
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,998,790 -50,000 0.26 -0.01 -43,500 2013-05-21
237 8167 Neo Telemedia Limited:O 3,952,000 -100,000 0.16 -0.00 -44,000 2013-05-21
238 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,000 -4,000 0.02 -0.00 -44,560 2013-05-21
239 0904 China Green (Holdings) Limited:O 1,941,000 -42,000 0.22 -0.00 -45,780 * 2013-05-21
240 0020 WHEELOCK AND COMPANY LIMITED:O 134,000 -1,000 0.01 -0.00 -46,100 2013-05-21
241 0066 MTR CORPORATION LIMITED:O 1,523,218 -1,442 0.03 -0.00 -46,360 2013-05-21
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 136,200 -1,000 0.02 -0.00 -46,750 2013-05-21
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,362,787 -480,000 0.27 -0.01 -47,040 2013-05-21
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 322,000 -4,000 0.20 -0.00 -49,200 2013-05-21
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,591 -4,000 0.01 -0.00 -49,520 2013-05-21
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 475,000 -4,000 0.01 -0.00 -49,840 2013-05-21
247 0764 Eternity Investment Limited:O 27,773,786 -40,000 6.08 -0.01 -51,600 2013-05-21
248 1868 Neo-Neon Holdings Limited:O 964,000 -30,000 0.10 -0.00 -51,900 2013-05-21
249 1818 Zhaojin Mining Industry Company Limited:H 1,939,500 -7,000 0.22 -0.00 -52,640 2013-05-21
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,461,000 -35,000 0.12 -0.00 -55,650 2013-05-21
251 0563 Shanghai Industrial Urban Development Group Limited:O 3,747,000 -30,000 0.08 -0.00 -55,800 2013-05-21
252 0888 Bison Finance Group Limited:O 197,950 -50,000 0.02 -0.01 -56,000 2013-05-21
253 0303 VTECH HOLDINGS LIMITED:O 15,700 -500 0.01 -0.00 -56,800 2013-05-21
254 1105 SING TAO NEWS CORPORATION LIMITED:O 1,970,000 -50,000 0.24 -0.01 -57,000 2013-05-21
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,588,000 -50,000 0.33 -0.00 -58,000 2013-05-21
256 1111 Chong Hing Bank Limited:O 135,000 -3,000 0.03 -0.00 -58,020 2013-05-21
257 0498 Blue River Holdings Limited:O 32,491,708 -300,000 0.71 -0.01 -60,000 2013-05-21
258 1798 China Datang Corporation Renewable Power Co., Limited:H 681,000 -32,000 0.03 -0.00 -61,760 2013-05-21
259 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,437,339 -100,000 0.03 -0.00 -63,000 2013-05-21
260 2883 China Oilfield Services Limited:H 810,000 -4,000 0.05 -0.00 -66,160 2013-05-21
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,540,250 -12,000 0.04 -0.00 -75,360 2013-05-21
262 87001 Hui Xian Real Estate Investment Trust:Unit 3,944,467 -17,814 0.08 -0.00 -76,422 2013-05-21
263 2238 Guangzhou Automobile Group Co., Ltd.:H 419,039 -10,000 0.02 -0.00 -77,400 2013-05-21
264 1881 Regal Real Estate Investment Trust:Unit 5,865,000 -29,000 0.18 -0.00 -77,430 2013-05-21
265 1117 China Modern Dairy Holdings Ltd.:O 413,000 -31,000 0.01 -0.00 -78,740 2013-05-21
266 3322 Win Hanverky Holdings Limited:O 310,000 -80,000 0.02 -0.01 -80,000 2013-05-21
267 0503 Lansen Pharmaceutical Holdings Limited:O 349,000 -30,000 0.08 -0.01 -81,600 2013-05-21
268 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 647,000 -16,500 0.16 -0.00 -84,315 2013-05-21
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,013,500 -30,000 0.19 -0.01 -84,600 2013-05-21
270 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,984,680 -500,000 0.33 -0.01 -85,000 2013-05-21
271 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -87,500 2013-05-21
272 6030 CITIC Securities Company Limited:H 710,000 -5,000 0.06 -0.00 -87,900 2013-05-21
273 1314 Tsui Wah Holdings Limited:O 242,000 -18,000 0.02 -0.00 -89,640 2013-05-21
274 0148 Kingboard Holdings Limited:O 620,280 -5,000 0.07 -0.00 -89,900 2013-05-21
275 0687 Tysan Holdings Limited:O 8,176,000 -52,000 0.94 -0.01 -89,960 2013-05-21
276 3366 Overseas Chinese Town (Asia) Holdings Limited:O 86,000 -20,000 0.02 -0.00 -93,000 2013-05-21
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,261,600 -60,000 0.05 -0.00 -96,000 2013-05-21
278 0273 MASON GROUP HOLDINGS LIMITED:O 781,958 -120,000 0.52 -0.08 -96,000 2013-05-21
279 0493 GOME Retail Holdings Limited:O 31,141,580 -120,000 0.18 -0.00 -97,200 2013-05-21
280 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 -30,000 0.02 -0.00 -99,600 2013-05-21
281 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 392,000 -94,000 0.06 -0.01 -104,340 2013-05-21
282 0119 Poly Property Group Co., Limited:O 2,912,000 -20,000 0.08 -0.00 -109,000 2013-05-21
283 0958 Huaneng Renewables Corporation Limited:H 334,000 -40,000 0.01 -0.00 -109,200 2013-05-21
284 0182 Concord New Energy Group Limited:O 7,720,000 -350,000 0.10 -0.00 -113,750 2013-05-21
285 1036 Vanke Overseas Investment Holding Company Limited:O 506,000 -8,000 0.19 -0.00 -114,720 2013-05-21
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 558,510 -2,000 0.02 -0.00 -115,000 2013-05-21
287 1259 Prosperous Future Holdings Limited (KY):O 25,000 -20,000 0.00 -0.00 -115,000 2013-05-21
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,171,802 -10,000 0.01 -0.00 -116,000 2013-05-21
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 -200,000 0.05 -0.00 -118,000 2013-05-21
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 584,000 -4,000 0.27 -0.00 -118,800 2013-05-21
291 0808 Prosperity Real Estate Investment Trust:Unit 6,635,250 -40,000 0.48 -0.00 -120,000 2013-05-21
292 1913 PRADA S.P.A.:O 20,300 -1,700 0.00 -0.00 -128,010 2013-05-21
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,633,982 -25,000 0.03 -0.00 -128,250 2013-05-21
294 1313 China Resources Building Materials Technology Holdings Limited:O 4,572,000 -30,000 0.07 -0.00 -129,000 2013-05-21
295 0270 GUANGDONG INVESTMENT LIMITED:O 504,000 -18,000 0.01 -0.00 -132,840 2013-05-21
296 0823 Link Real Estate Investment Trust:Unit 3,688,456 -3,000 0.16 -0.00 -133,200 2013-05-21
297 0002 CLP HOLDINGS LIMITED:O 2,852,233 -2,000 0.11 -0.00 -139,100 2013-05-21
298 0189 DONGYUE GROUP LIMITED:O 6,866,253 -36,000 0.32 -0.00 -144,000 2013-05-21
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,250 -4,000 0.02 -0.00 -146,200 2013-05-21
300 0342 NewOcean Energy Holdings Limited:O 4,088,000 -28,000 0.28 -0.00 -150,080 2013-05-21
301 2369 Coolpad Group Limited:O 1,312,000 -40,000 0.06 -0.00 -150,400 2013-05-21
302 2178 Petro-king Oilfield Services Limited:O 77,000 -25,000 0.01 -0.00 -150,750 2013-05-21
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,212,000 -100,000 0.11 -0.00 -156,000 2013-05-21
304 1137 Hong Kong Technology Venture Company Limited:O 494,596 -57,000 0.06 -0.01 -159,030 2013-05-21
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,563,350 -40,000 0.13 -0.00 -160,000 2013-05-21
306 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 732,000 -45,000 0.07 -0.00 -164,250 2013-05-21
307 0891 Trinity Limited (BM):O 592,000 -52,000 0.03 -0.00 -167,960 2013-05-21
308 0041 GREAT EAGLE HOLDINGS LIMITED:O 134,336 -5,000 0.02 -0.00 -174,750 2013-05-21
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,470,000 -110,000 0.02 -0.00 -179,300 2013-05-21
310 0869 Playmates Toys Limited:O 92,700 -186,720 0.01 -0.02 -181,118 2013-05-21
311 3883 China Aoyuan Group Limited:O 3,740,000 -120,000 0.14 -0.00 -181,200 2013-05-21
312 0067 China Lumena New Materials Corp.:O 10,814,000 -104,000 0.19 -0.00 -187,200 2013-05-21
313 0842 Leoch International Technology Limited:O 1,128,000 -180,000 0.08 -0.01 -189,000 2013-05-21
314 0435 Sunlight Real Estate Investment Trust:Unit 1,298,846 -50,000 0.08 -0.00 -193,000 2013-05-21
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,134,267 -60,000 0.21 -0.00 -193,200 2013-05-21
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 388,500 -10,000 0.02 -0.00 -196,200 2013-05-21
317 0019 SWIRE PACIFIC LIMITED:A 598,893 -2,000 0.07 -0.00 -204,600 2013-05-21
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,791,435 -73,000 0.18 -0.00 -208,050 2013-05-21
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,909,000 -45,000 0.04 -0.00 -211,050 2013-05-21
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,198,000 -340,000 0.07 -0.00 -214,200 2013-05-21
321 2357 AviChina Industry & Technology Company Limited:H 2,532,000 -52,000 0.11 -0.00 -215,800 2013-05-21
322 1234 China Lilang Limited:O 4,383,000 -46,000 0.36 -0.00 -218,960 2013-05-21
323 1972 SWIRE PROPERTIES LIMITED:O 513,419 -8,350 0.01 -0.00 -222,528 2013-05-21
324 0076 Elate Holdings Limited:O 49,743,136 -3,000,000 0.62 -0.04 -228,000 2013-05-21
325 1086 Goodbaby International Holdings Limited:O 932,000 -60,000 0.09 -0.01 -230,400 2013-05-21
326 3328 Bank of Communications Co., Ltd.:H 17,047,429 -40,000 0.05 -0.00 -246,800 2013-05-21
327 0778 Fortune Real Estate Investment Trust:Unit 938,000 -30,000 0.06 -0.00 -248,400 2013-05-21
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,054,000 -16,000 0.03 -0.00 -250,560 2013-05-21
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,407,000 -58,000 0.05 -0.00 -270,280 2013-05-21
330 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,774,180 -100,000 0.93 -0.01 -273,000 2013-05-21
331 0868 XINYI GLASS HOLDINGS LIMITED:O 1,121,697 -44,000 0.03 -0.00 -277,200 2013-05-21
332 0622 Oshidori International Holdings Limited:O 7,582,032 -1,141,500 0.11 -0.02 -291,083 2013-05-21
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 532,900 -79,000 0.02 -0.00 -309,680 2013-05-21
334 2012 SUNSHINE OILSANDS LTD.:O 1,993,000 -160,000 0.07 -0.01 -312,000 2013-05-21
335 0006 Power Assets Holdings Limited:O 1,097,369 -4,000 0.05 -0.00 -316,400 2013-05-21
336 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,132,000 -200,000 2.67 -0.04 -324,000 2013-05-21
337 1070 TCL Electronics Holdings Limited:O 172,304 -54,000 0.01 -0.00 -333,180 2013-05-21
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,245,083 -20,000 0.13 -0.00 -334,000 2013-05-21
339 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 364,800 -72,000 0.10 -0.02 -334,800 2013-05-21
340 2778 Champion Real Estate Investment Trust:Unit 8,155,948 -84,000 0.14 -0.00 -348,600 2013-05-21
341 2689 Nine Dragons Paper (Holdings) Limited:O 1,955,000 -61,000 0.04 -0.00 -381,860 2013-05-21
342 1398 Industrial and Commercial Bank of China Limited:H 69,828,624 -77,000 0.08 -0.00 -425,040 2013-05-21
343 2330 China Uptown Group Company Limited:O 300,000 -1,000,000 0.03 -0.11 -490,000 2013-05-21
344 0992 LENOVO GROUP LIMITED:O 6,744,000 -70,000 0.06 -0.00 -508,200 2013-05-21
345 0101 HANG LUNG PROPERTIES LIMITED:O 186,148 -17,000 0.00 -0.00 -514,250 2013-05-21
346 0750 China Shuifa Singyes Energy Holdings Limited:O 108,200 -65,000 0.02 -0.01 -557,700 2013-05-21
347 0327 PAX Global Technology Limited:O 845,000 -312,000 0.08 -0.03 -605,280 2013-05-21
348 3800 GCL Technology Holdings Limited (KY):O 18,055,000 -317,000 0.12 -0.00 -611,810 2013-05-21
349 3818 China Dongxiang (Group) Co., Ltd.:O 4,030,000 -485,000 0.07 -0.01 -674,150 2013-05-21
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,580,136 -192,000 0.08 -0.01 -687,360 2013-05-21
351 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,240,526 -48,000 0.03 -0.00 -699,840 2013-05-21
352 0735 China Power Clean Energy Development Company Limited:O 7,460,000 -1,480,000 0.06 -0.01 -725,200 2013-05-21
353 3339 Lonking Holdings Limited:O 8,538,000 -410,000 0.20 -0.01 -742,100 2013-05-21
354 1038 CK Infrastructure Holdings Limited:O 401,000 -14,000 0.02 -0.00 -807,800 2013-05-21
355 1211 BYD COMPANY LIMITED:H 627,986 -24,500 0.08 -0.00 -819,525 2013-05-21
356 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -50,000 0.00 -0.00 -1,037,500 2013-05-21
357 2866 COSCO SHIPPING Development Co., Ltd.:H 12,547,750 -543,000 0.33 -0.01 -1,086,000 2013-05-21
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 401,338 -70,000 0.03 -0.00 -1,191,400 2013-05-21
359 0494 LI & FUNG LIMITED:O 3,972,554 -106,000 0.05 -0.00 -1,204,160 2013-05-21
360 0013 Hutchison Whampoa Limited:O 2,899,863 -14,000 0.07 -0.00 -1,212,400 2013-05-21
361 0623 SinoMedia Holding Limited:O 212,000 -258,000 0.04 -0.05 -1,382,880 2013-05-21
362 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 473,000 -86,000 0.08 -0.01 -1,728,600 2013-05-21
363 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,570,000 -506,000 0.12 -0.04 -2,221,340 2013-05-21
364 0956 China Suntien Green Energy Corporation Limited:H 1,965,000 -910,000 0.14 -0.07 -2,302,300 2013-05-21
365 1193 China Resources Gas Group Limited:O 105,300 -186,000 0.00 -0.01 -3,649,320 2013-05-21
366 0813 Shimao Group Holdings Limited:O 145,500 -267,500 0.00 -0.01 -4,579,600 2013-05-21
367 0011 HANG SENG BANK, LIMITED:O 1,180,544 -37,600 0.06 -0.00 -4,861,680 2013-05-21
368 0005 HSBC HOLDINGS PLC:O 12,906,793 -103,011 0.07 -0.00 -9,312,194 2013-05-21

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