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

CCASS holding changes from 2013-06-03 to 2013-06-04

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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 3988 BANK OF CHINA LIMITED:H 167,094,842 2,147,000 0.20 0.00 7,922,430 2013-06-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,485,862 224,000 0.22 0.00 4,466,560 2013-06-04
3 0002 CLP HOLDINGS LIMITED:O 2,990,733 51,500 0.12 0.00 3,373,250 2013-06-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,314,215 488,000 0.04 0.00 3,054,880 2013-06-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,351,506 322,000 0.05 0.00 2,569,560 2013-06-04
6 0941 China Mobile Limited (HK):O 3,523,511 27,000 0.02 0.00 2,174,850 2013-06-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,055,475 26,500 0.07 0.00 1,535,675 2013-06-04
8 0857 PETROCHINA COMPANY LIMITED:H 13,142,220 164,000 0.06 0.00 1,487,480 2013-06-04
9 0728 CHINA TELECOM CORPORATION LIMITED:H 5,918,990 320,000 0.04 0.00 1,190,400 2013-06-04
10 1270 Langham Hospitality Investments Limited:O 916,938 259,500 0.05 0.01 1,154,775 2013-06-04
11 0008 PCCW LIMITED:O 12,644,050 273,000 0.17 0.00 1,012,830 2013-06-04
12 3983 China BlueChemical Ltd.:H 1,120,000 192,000 0.06 0.01 946,560 2013-06-04
13 1314 Tsui Wah Holdings Limited:O 554,000 170,000 0.04 0.01 882,300 2013-06-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,251,432 96,000 0.09 0.00 867,840 2013-06-04
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,164,000 288,000 0.14 0.01 835,200 2013-06-04
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,433,435 304,500 0.22 0.02 813,015 2013-06-04
17 0083 SINO LAND COMPANY LIMITED:O 1,258,893 68,000 0.02 0.00 786,080 2013-06-04
18 0477 AUPU Group Holding Company Limited:O 6,132,000 904,000 0.58 0.09 732,240 2013-06-04
19 0670 China Eastern Airlines Corporation Limited:H 1,440,000 280,000 0.04 0.01 714,000 2013-06-04
20 1988 China Minsheng Banking Corp., Ltd.:H 5,626,100 65,500 0.10 0.00 630,110 2013-06-04
21 1072 Dongfang Electric Corporation Limited:H 1,365,000 53,000 0.40 0.02 609,500 2013-06-04
22 6837 Haitong Securities Co., Ltd.:H 14,168,800 47,200 0.95 0.00 538,080 2013-06-04
23 0823 Link Real Estate Investment Trust:Unit 2,950,696 13,240 0.13 0.00 537,544 2013-06-04
24 0020 WHEELOCK AND COMPANY LIMITED:O 144,000 12,000 0.01 0.00 514,200 2013-06-04
25 1868 Neo-Neon Holdings Limited:O 977,500 320,000 0.10 0.03 508,800 2013-06-04
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 976,323 5,000 0.04 0.00 507,500 2013-06-04
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,002,711 132,000 0.09 0.00 476,520 2013-06-04
28 0881 Zhongsheng Group Holdings Limited:O 112,500 50,000 0.01 0.00 465,500 2013-06-04
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,065,917 20,000 0.01 0.00 455,000 2013-06-04
30 0011 HANG SENG BANK, LIMITED:O 1,221,944 3,400 0.06 0.00 421,940 2013-06-04
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 631,510 7,000 0.03 0.00 383,250 2013-06-04
32 3328 Bank of Communications Co., Ltd.:H 17,247,414 63,000 0.05 0.00 371,700 2013-06-04
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,032,136 110,000 0.09 0.00 352,000 2013-06-04
34 0006 Power Assets Holdings Limited:O 1,171,869 5,000 0.05 0.00 344,500 2013-06-04
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 849,360 80,000 0.07 0.01 336,000 2013-06-04
36 0066 MTR CORPORATION LIMITED:O 1,533,932 10,500 0.03 0.00 320,250 2013-06-04
37 1888 Kingboard Laminates Holdings Limited:O 1,281,700 100,000 0.04 0.00 317,000 2013-06-04
38 2778 Champion Real Estate Investment Trust:Unit 8,200,948 80,000 0.14 0.00 307,200 2013-06-04
39 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 200,000 0.18 0.02 302,000 2013-06-04
40 2883 China Oilfield Services Limited:H 798,000 18,000 0.05 0.00 299,160 2013-06-04
41 0691 China Shanshui Cement Group Limited:O 2,020,000 72,000 0.07 0.00 286,560 2013-06-04
42 0005 HSBC HOLDINGS PLC:O 12,989,664 3,100 0.07 0.00 268,150 2013-06-04
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,633,939 12,000 0.06 0.00 267,000 2013-06-04
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,646,000 22,000 0.10 0.00 265,320 2013-06-04
45 1055 China Southern Airlines Company Limited:H 1,206,000 72,000 0.04 0.00 258,480 2013-06-04
46 0123 Yuexiu Property Company Limited:O 7,890,000 110,000 0.08 0.00 251,900 2013-06-04
47 0847 KAZ MINERALS LIMITED:O 14,610 6,510 0.00 0.00 251,286 2013-06-04
48 0883 CNOOC LIMITED:O 8,790,430 18,000 0.02 0.00 248,040 2013-06-04
49 1818 Zhaojin Mining Industry Company Limited:H 3,043,000 32,000 0.35 0.00 243,840 2013-06-04
50 1339 People's Insurance Company (Group) of China Limited (The):H 20,711,000 60,000 0.24 0.00 231,600 2013-06-04
51 0497 CSI Properties Limited (BM):O 9,051,250 650,000 0.10 0.01 230,750 2013-06-04
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,000 11,000 0.02 0.00 229,900 2013-06-04
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,256,305 87,000 0.07 0.00 227,940 2013-06-04
54 1313 China Resources Building Materials Technology Holdings Limited:O 4,734,000 56,000 0.07 0.00 226,240 2013-06-04
55 2866 COSCO SHIPPING Development Co., Ltd.:H 13,020,750 110,000 0.35 0.00 221,100 2013-06-04
56 3303 Jutal Offshore Oil Services Limited:O 590,000 98,000 0.08 0.01 216,580 2013-06-04
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 456,000 10,000 0.01 0.00 197,800 2013-06-04
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 152,500 34,000 0.02 0.00 190,060 2013-06-04
59 0886 Silver Base Group Holdings Limited:O 3,325,025 115,000 0.25 0.01 182,850 2013-06-04
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,463,545 7,000 0.04 0.00 178,500 2013-06-04
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,884,000 270,000 0.07 0.00 178,200 2013-06-04
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 459,000 50,000 0.05 0.00 172,500 2013-06-04
63 2889 Nickel Resources International Holdings Company Limited:O 2,846,000 380,000 0.11 0.01 161,500 2013-06-04
64 0814 Beijing Jingkelong Company Limited:H 716,000 60,000 0.39 0.03 159,600 2013-06-04
65 0978 China Merchants Land Limited:O 122,500 48,000 0.01 0.00 157,920 2013-06-04
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 540,000 38,000 0.03 -0.00 157,700 2013-06-04
67 6881 China Galaxy Securities Co., Ltd.:H 3,593,500 29,000 0.22 0.00 155,440 2013-06-04
68 0908 Zhuhai Holdings Investment Group Limited:O 404,000 98,000 0.04 0.01 154,840 2013-06-04
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,268,000 10,000 0.04 0.00 147,400 2013-06-04
70 3900 Greentown China Holdings Limited:O 147,000 10,000 0.01 0.00 139,000 2013-06-04
71 1623 Hilong Holding Limited:O 795,000 29,000 0.05 0.00 135,720 2013-06-04
72 0921 Hisense Home Appliances Group Co., Ltd.:H 358,000 28,000 0.08 0.01 134,400 2013-06-04
73 0753 Air China Limited:H 1,280,000 20,000 0.03 0.00 131,400 2013-06-04
74 0347 Angang Steel Company Limited:H 3,571,194 32,000 0.33 0.00 130,240 2013-06-04
75 0801 Golden Meditech Holdings Limited:O 1,424,000 128,000 0.06 0.01 129,280 2013-06-04
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 71,000 7,000 0.01 0.00 128,240 2013-06-04
77 0464 China In-Tech Limited:O 1,600,000 300,000 0.36 0.07 126,000 2013-06-04
78 1171 Yankuang Energy Group Company Limited:H 8,148,600 16,000 0.42 0.00 124,640 2013-06-04
79 0358 Jiangxi Copper Company Limited:H 3,472,996 8,000 0.25 0.00 123,360 2013-06-04
80 0489 DongFeng Motor Group Company Limited (CN):H 652,000 10,000 0.02 0.00 122,800 2013-06-04
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,717,250 19,000 0.04 0.00 118,940 2013-06-04
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,053,000 300,000 0.04 0.01 117,000 2013-06-04
83 0405 Yuexiu Real Estate Investment Trust:Unit 2,769,500 26,000 0.10 0.00 116,480 2013-06-04
84 1068 China Yurun Food Group Limited:O 3,859,000 22,000 0.21 0.00 114,840 2013-06-04
85 0842 Leoch International Technology Limited:O 1,146,000 118,000 0.09 0.01 114,460 2013-06-04
86 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,000 20,000 0.00 0.00 114,000 2013-06-04
87 2338 WEICHAI POWER CO., LTD.:H 474,000 4,000 0.10 0.00 113,600 2013-06-04
88 1898 China Coal Energy Company Limited:H 8,258,719 22,000 0.20 0.00 111,320 2013-06-04
89 1137 Hong Kong Technology Venture Company Limited:O 557,596 42,000 0.07 0.01 109,620 2013-06-04
90 0819 Tianneng Power International Limited:O 542,000 24,000 0.05 0.00 106,080 2013-06-04
91 0337 Greenland Hong Kong Holdings Limited:O 79,125 12,000 0.01 0.00 105,000 2013-06-04
92 3777 China Fiber Optic Network System Group Ltd.:O 9,026,000 100,000 0.74 0.01 104,000 2013-06-04
93 0297 Sinofert Holdings Limited:O 1,720,000 60,000 0.02 0.00 103,800 2013-06-04
94 2789 Yuanda China Holdings Limited:O 3,230,000 140,000 0.05 0.00 103,600 2013-06-04
95 6030 CITIC Securities Company Limited:H 635,000 6,000 0.05 0.00 101,880 2013-06-04
96 1104 APAC Resources Limited:O 1,200,000 700,000 0.02 0.01 100,800 2013-06-04
97 2327 Meilleure Health International Industry Group Limited:O 1,260,000 108,000 0.08 0.01 100,440 2013-06-04
98 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,955,000 100,000 0.31 0.00 99,000 2013-06-04
99 0552 China Communications Services Corporation Limited:H 828,017 20,000 0.03 0.00 97,400 2013-06-04
100 8046 Heng Xin China Holdings Limited:O 8,758,402 400,000 0.27 0.01 95,200 2013-06-04
101 3383 Agile Group Holdings Limited (KY):O 252,000 10,000 0.01 0.00 94,400 2013-06-04
102 0763 ZTE CORPORATION:H 1,227,766 7,000 0.20 0.00 86,940 2013-06-04
103 2033 Time Watch Investments Limited:O 946,000 100,000 0.05 0.00 85,000 2013-06-04
104 0800 A8 New Media Group Limited:O 1,974,000 100,000 0.14 0.01 83,000 2013-06-04
105 0101 HANG LUNG PROPERTIES LIMITED:O 222,148 3,000 0.00 0.00 82,500 2013-06-04
106 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,879,000 300,000 0.51 0.04 82,500 2013-06-04
107 1833 Intime Retail (Group) Company Limited:O 873,500 10,000 0.04 0.00 82,300 2013-06-04
108 1128 Wynn Macau, Limited:O 477,200 3,600 0.01 0.00 82,080 2013-06-04
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 844,000 10,000 0.02 0.00 81,100 2013-06-04
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,887,500 77,500 0.09 0.00 80,600 2013-06-04
111 1238 Powerlong Real Estate Holdings Limited:O 1,687,000 50,000 0.04 0.00 80,000 2013-06-04
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 30,000 0.01 0.00 77,100 2013-06-04
113 1618 Metallurgical Corporation of China Ltd.:H 4,372,000 51,000 0.15 0.00 77,010 2013-06-04
114 1282 Renze Harvest International Limited:O 4,052,000 200,000 0.14 0.01 77,000 2013-06-04
115 1036 Vanke Overseas Investment Holding Company Limited:O 535,000 5,000 0.21 0.00 75,000 2013-06-04
116 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 185,592 9,000 0.02 0.00 74,250 2013-06-04
117 0873 China Taifeng Beddings Holdings Limited:O 452,000 40,000 0.05 0.00 74,000 2013-06-04
118 0189 DONGYUE GROUP LIMITED:O 6,962,253 20,000 0.33 0.00 73,800 2013-06-04
119 1148 Xinchen China Power Holdings Limited:O 355,000 24,000 0.03 0.00 72,000 2013-06-04
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,500 5,000 0.01 0.00 71,900 2013-06-04
121 1800 China Communications Construction Company Limited:H 7,469,432 10,000 0.17 0.00 71,700 2013-06-04
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,254,000 20,000 0.37 0.00 70,800 2013-06-04
123 0506 China Foods Limited:O 904,000 20,000 0.03 0.00 70,200 2013-06-04
124 1788 Guotai Junan International Holdings Limited:O 1,847,000 20,000 0.11 0.00 69,600 2013-06-04
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 765,132 10,000 0.04 0.00 69,200 2013-06-04
126 0346 Yanchang Petroleum International Limited:O 10,560,000 160,000 0.13 0.00 67,200 2013-06-04
127 0494 LI & FUNG LIMITED:O 3,784,554 6,000 0.05 0.00 66,600 2013-06-04
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,153,707 4,500 0.16 0.00 66,420 2013-06-04
129 0778 Fortune Real Estate Investment Trust:Unit 1,020,000 9,000 0.06 0.00 66,420 2013-06-04
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,487,133 20,000 0.37 0.00 65,800 2013-06-04
131 2899 ZIJIN MINING GROUP CO., LTD.:H 29,413,441 30,000 0.49 0.00 64,200 2013-06-04
132 0519 Novautek Technologies Group Limited (BM):O 610,000 180,000 0.07 0.02 63,900 2013-06-04
133 2088 Xiwang Property Holdings Company Limited:O 1,303,968 40,000 0.13 0.00 62,800 2013-06-04
134 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 762,000 21,000 0.02 0.00 62,160 2013-06-04
135 3997 Telecom Service One Holdings Limited:O 76,000 54,000 0.06 0.05 61,560 2013-06-04
136 0546 Fufeng Group Limited:O 2,809,200 20,000 0.13 0.00 61,000 2013-06-04
137 0686 Beijing Energy International Holding Co., Ltd.:O 1,586,000 40,000 0.18 0.00 60,400 2013-06-04
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 622,762 2,000 0.03 0.00 60,000 2013-06-04
139 0449 Chigo Holding Limited:O 11,930,000 300,000 0.14 0.00 60,000 2013-06-04
140 0889 DATRONIX HOLDINGS LIMITED:O 374,000 50,000 0.12 0.02 59,500 2013-06-04
141 1918 Sunac China Holdings Limited:O 519,000 10,000 0.02 0.00 59,400 2013-06-04
142 1208 MMG Limited (HK):O 2,115,600 28,000 0.04 0.00 59,080 2013-06-04
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,878,000 11,000 0.04 0.00 58,080 2013-06-04
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,643,350 15,000 0.13 0.00 56,550 2013-06-04
145 0729 FDG Electric Vehicles Limited:O 14,940,057 180,000 0.11 0.00 55,800 2013-06-04
146 3378 Xiamen International Port Co., Ltd:H 1,558,000 50,000 0.16 0.01 54,500 2013-06-04
147 0808 Prosperity Real Estate Investment Trust:Unit 6,697,250 20,000 0.48 0.00 54,400 2013-06-04
148 0276 Mongolia Energy Corporation Limited:O 7,127,872 180,000 0.11 0.00 53,100 2013-06-04
149 0342 NewOcean Energy Holdings Limited:O 4,130,000 10,000 0.28 0.00 52,600 2013-06-04
150 0272 SHUI ON LAND LIMITED:O 4,470,661 20,000 0.06 0.00 51,800 2013-06-04
151 87001 Hui Xian Real Estate Investment Trust:Unit 3,965,467 12,000 0.08 0.00 50,280 2013-06-04
152 1259 Prosperous Future Holdings Limited (KY):O 52,000 10,000 0.01 0.00 50,200 2013-06-04
153 8066 Phoenitron Holdings Limited:O 1,010,000 170,000 0.03 0.01 50,150 2013-06-04
154 1099 SINOPHARM GROUP CO. LTD.:H 344,800 2,400 0.03 0.00 50,040 2013-06-04
155 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,895,070 60,000 0.11 0.00 49,800 2013-06-04
156 1161 WATER OASIS GROUP LIMITED:O 320,000 100,000 0.04 0.01 49,000 2013-06-04
157 0397 Minerva Group Holding Limited:O 4,463,510 260,000 0.06 0.00 48,360 2013-06-04
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,292,547 150,000 0.03 0.00 47,250 2013-06-04
159 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,076,000 16,000 0.20 0.00 47,040 2013-06-04
160 0877 OM Technologies (Group) Limited:O 290,000 40,000 0.04 0.01 46,800 2013-06-04
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,114,000 16,000 0.05 0.00 44,960 2013-06-04
162 0362 China Zenith Chemical Group Limited:O 6,257,750 110,000 0.28 0.00 44,550 2013-06-04
163 3818 China Dongxiang (Group) Co., Ltd.:O 4,456,000 30,000 0.08 0.00 44,100 2013-06-04
164 2009 BBMG Corporation:H 975,000 8,000 0.08 0.00 43,440 2013-06-04
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,102,790 54,000 0.27 0.01 43,200 2013-06-04
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,362,535 11,000 0.05 0.00 42,900 2013-06-04
167 1733 E-Commodities Holdings Limited:O 3,635,000 70,000 0.10 0.00 42,700 2013-06-04
168 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,152,787 450,000 0.26 0.01 42,300 2013-06-04
169 2236 WISON ENGINEERING SERVICES CO. LTD.:O 97,000 10,000 0.00 0.00 42,000 2013-06-04
170 0509 Century Sunshine Group Holdings Limited:O 2,065,000 45,000 0.08 0.00 40,950 2013-06-04
171 2012 SUNSHINE OILSANDS LTD.:O 1,503,000 20,000 0.05 0.00 37,800 2013-06-04
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,770,651 10,000 0.09 0.00 37,500 2013-06-04
173 0606 China Agri-Industries Holdings Limited:O 5,054,162 10,000 0.10 0.00 37,100 2013-06-04
174 2266 Dorsett Hospitality International Limited:O 758,000 19,000 0.04 0.00 36,290 2013-06-04
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,109,750 1,000 0.11 0.00 36,250 2013-06-04
176 3800 GCL Technology Holdings Limited (KY):O 16,718,000 20,000 0.11 0.00 36,200 2013-06-04
177 0656 FOSUN INTERNATIONAL LIMITED:O 1,628,000 5,500 0.03 0.00 36,135 2013-06-04
178 0267 CITIC Limited (HK):O 4,719,176 4,000 0.13 0.00 35,760 2013-06-04
179 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 468,000 52,000 0.08 0.01 33,800 2013-06-04
180 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 584,000 100,000 0.10 0.02 33,500 2013-06-04
181 1086 Goodbaby International Holdings Limited:O 825,000 8,000 0.08 0.00 33,200 2013-06-04
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 597,900 10,000 0.02 0.00 32,300 2013-06-04
183 1073 Da Yu Financial Holdings Limited:O 2,280,600 100,000 0.23 0.01 31,000 2013-06-04
184 0065 Grand Ocean Advanced Resources Company Limited:O 3,200,787 36,000 0.34 0.00 30,240 2013-06-04
185 1336 New China Life Insurance Company Ltd.:H 80,900 1,100 0.01 0.00 28,710 2013-06-04
186 0960 Longfor Group Holdings Limited:O 131,500 2,000 0.00 0.00 26,520 2013-06-04
187 0353 Energy International Investments Holdings Limited:O 26,390,600 910,000 0.15 0.01 26,390 2013-06-04
188 8279 AGTech Holdings Limited:O 724,215 48,000 0.02 0.00 25,920 2013-06-04
189 0633 China All Access (Holdings) Limited:O 268,000 10,000 0.02 0.00 25,900 2013-06-04
190 1088 China Shenhua Energy Company Limited:H 1,462,120 1,000 0.04 0.00 25,800 2013-06-04
191 0230 Minmetals Land Limited:O 1,006,000 20,000 0.03 0.00 25,000 2013-06-04
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,876,000 20,000 0.17 0.00 24,400 2013-06-04
193 8083 Youzan Technology Limited:O 4,368,000 100,000 0.09 0.00 23,900 2013-06-04
194 0402 Peace Map Holding Limited:O 1,000,000 80,000 0.05 0.00 22,000 2013-06-04
195 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,625,000 50,000 0.20 0.00 21,500 2013-06-04
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 386,400 4,000 0.01 0.00 19,600 2013-06-04
197 0777 NetDragon Websoft Holdings Limited:O 1,345,500 1,000 0.26 0.00 18,840 2013-06-04
198 1910 Samsonite Group S.A.:O 15,900 900 0.00 0.00 18,135 2013-06-04
199 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 68,000 12,000 0.03 0.00 15,600 2013-06-04
200 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,678,000 34,000 0.10 0.00 14,280 2013-06-04
201 0888 Bison Finance Group Limited:O 209,950 14,000 0.02 0.00 14,000 2013-06-04
202 1299 AIA Group Limited:O 1,653,292 400 0.01 0.00 13,740 2013-06-04
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 4,000 0.04 0.00 13,520 2013-06-04
204 1222 WANG ON GROUP LIMITED:O 4,151,943 100,000 0.06 0.00 13,300 2013-06-04
205 0914 Anhui Conch Cement Company Limited:H 1,255,000 500 0.10 0.00 12,525 2013-06-04
206 0082 Crazy Sports Group Limited:O 7,963,400 20,000 0.25 0.00 12,400 2013-06-04
207 0818 Hi Sun Technology (China) Limited:O 480,000 9,000 0.02 0.00 11,160 2013-06-04
208 0151 Want Want China Holdings Limited:O 69,000 1,000 0.00 0.00 11,140 2013-06-04
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,414,000 6,000 0.31 0.00 10,860 2013-06-04
210 0751 Skyworth Group Limited:O 1,640,927 2,000 0.06 0.00 9,960 2013-06-04
211 8351 Larry Jewelry International Company Limited:O 3,352,000 50,000 0.25 0.00 9,850 * 2013-06-04
212 2324 Capital VC Limited:O 640,000 100,000 0.06 0.01 8,000 2013-06-04
213 2668 PAK TAK INTERNATIONAL LIMITED:O 28,000 4,000 0.01 0.00 7,160 * 2013-06-04
214 0195 Greentech Technology International Limited:O 2,520,000 20,000 0.05 0.00 6,200 2013-06-04
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,899,680 30,000 0.33 0.00 5,880 2013-06-04
216 1188 Hybrid Kinetic Group Limited:O 1,716,000 40,000 0.02 0.00 3,800 2013-06-04
217 0745 China National Culture Group Limited:O 816,000 10,000 0.03 -0.00 3,600 2013-06-04
218 1338 BaWang International (Group) Holding Limited:O 4,468,000 8,000 0.15 0.00 3,520 2013-06-04
219 1241 Shuanghua Holdings Limited:O 416,000 8,000 0.06 0.00 3,160 2013-06-04
220 0106 Landsea Green Management Limited:O 2,124,000 4,000 0.11 0.00 1,680 2013-06-04
221 1076 Imperial Pacific International Holdings Limited:O 52,937 -5,000 0.01 -0.00 -2,850 2013-06-04
222 1908 C&D International Investment Group Limited:O 4,000 -4,000 0.00 -0.00 -3,200 2013-06-04
223 0701 CNT GROUP LIMITED:O 300,000 -10,000 0.02 -0.00 -3,200 2013-06-04
224 0143 Guoan International Limited:O 652,000 -60,000 0.01 -0.00 -3,300 2013-06-04
225 1207 SRE Group Limited:O 3,259,999 -20,000 0.06 -0.00 -5,800 2013-06-04
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,119,000 -600 0.10 -0.00 -6,276 2013-06-04
227 0419 Hony Media Group:O 1,348,375 -20,000 0.05 -0.00 -6,700 2013-06-04
228 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 394,000 -10,000 0.05 -0.00 -6,900 2013-06-04
229 0128 ENM Holdings Limited (HK):O 2,836,000 -16,000 0.17 -0.00 -7,840 2013-06-04
230 0596 Inspur Digital Enterprise Technology Limited:O 3,640,000 -30,000 0.09 -0.00 -10,350 2013-06-04
231 0095 LVGEM (China) Real Estate Investment Company Limited:O 752,800 -24,000 0.06 -0.00 -10,800 2013-06-04
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 592,000 -1,000 0.01 -0.00 -11,980 2013-06-04
233 2233 WEST CHINA CEMENT LIMITED:O 4,336,000 -10,000 0.10 -0.00 -12,100 2013-06-04
234 0653 BONJOUR HOLDINGS LIMITED:O 1,550,000 -10,000 0.05 -0.00 -12,600 2013-06-04
235 1101 China Huarong Energy Company Limited:O 10,775,000 -10,000 0.15 -0.00 -12,700 2013-06-04
236 1070 TCL Electronics Holdings Limited:O 158,304 -2,000 0.01 -0.00 -12,740 2013-06-04
237 0665 Haitong International Securities Group Limited:O 1,565,124 -4,000 0.11 -0.00 -14,760 2013-06-04
238 0884 CIFI Holdings (Group) Co. Ltd.:O 3,164,000 -12,000 0.05 -0.00 -16,800 2013-06-04
239 1893 China National Materials Company Limited:H 3,807,000 -10,000 0.33 -0.00 -17,000 2013-06-04
240 0618 Peking University Resources (Holdings) Company Limited:O 0 -26,000 0.00 -0.00 -17,160 2013-06-04
241 1699 China Putian Food Holding Limited:O 204,000 -20,000 0.03 -0.00 -17,200 2013-06-04
242 1686 SUNEVISION HOLDINGS LTD.:O 4,290,876 -8,000 0.18 -0.00 -17,840 2013-06-04
243 3344 GTI Holdings Limited (KY):O 1,044,000 -20,000 0.24 -0.00 -18,800 2013-06-04
244 0891 Trinity Limited (BM):O 622,000 -6,000 0.04 -0.00 -19,380 2013-06-04
245 1004 China Smarter Energy Group Holdings Limited:O 137,440 -56,000 0.01 -0.00 -20,160 2013-06-04
246 1182 Success Dragon International Holdings Limited:O 688,043 -100,000 0.07 -0.01 -20,700 2013-06-04
247 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 -18,000 0.00 -0.00 -22,860 2013-06-04
248 1020 Cybernaut International Holdings Company Limited:O 26,372,000 -60,000 2.20 -0.01 -23,400 2013-06-04
249 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 612,000 -30,000 0.04 -0.00 -23,400 2013-06-04
250 0802 China e-Wallet Payment Group Limited:O 1,687,245 -60,000 0.28 -0.01 -23,700 2013-06-04
251 0196 Honghua Group Limited:O 998,000 -7,000 0.03 -0.00 -25,830 2013-06-04
252 2888 STANDARD CHARTERED PLC:O 192,591 -150 0.01 -0.00 -27,300 2013-06-04
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,068,000 -10,000 0.07 -0.00 -29,100 2013-06-04
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 856,000 -10,000 0.02 -0.00 -29,900 2013-06-04
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,514,000 -10,000 0.27 -0.00 -32,000 2013-06-04
256 8356 Tsun Yip Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -34,000 2013-06-04
257 1006 Changshouhua Food Company Limited:O 112,000 -6,000 0.02 -0.00 -34,920 2013-06-04
258 0648 SoftMedx Healthcare Limited:O 4,948,000 -1,200,000 0.04 -0.01 -36,000 2013-06-04
259 1638 Kaisa Group Holdings Ltd.:O 1,594,000 -17,000 0.03 -0.00 -36,720 2013-06-04
260 0177 Jiangsu Expressway Company Limited:H 240,000 -4,000 0.02 -0.00 -37,960 2013-06-04
261 0569 China Automation Group Limited:O 1,185,000 -20,000 0.12 -0.00 -38,000 2013-06-04
262 8078 China Creative Digital Entertainment Limited:O 374,484 -150,000 0.06 -0.02 -39,000 2013-06-04
263 1008 Litu Holdings Limited (KY):O 56,000 -10,000 0.01 -0.00 -39,000 2013-06-04
264 0750 China Shuifa Singyes Energy Holdings Limited:O 107,200 -5,000 0.02 -0.00 -39,100 2013-06-04
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 802,583 -3,000 0.08 -0.00 -39,900 2013-06-04
266 1194 Bay Area Gold Group Limited:O 1,352,000 -30,000 0.03 -0.00 -40,200 2013-06-04
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 452,107 -10,000 0.01 -0.00 -41,800 2013-06-04
268 0867 China Medical System Holdings Limited:O 395,500 -6,000 0.02 -0.00 -43,380 2013-06-04
269 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 -6,000 0.01 -0.00 -44,220 2013-06-04
270 0735 China Power Clean Energy Development Company Limited:O 7,880,000 -100,000 0.07 -0.00 -45,500 2013-06-04
271 3393 Wasion Holdings Limited:O 300,000 -10,000 0.03 -0.00 -47,900 2013-06-04
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,777,622 -4,000 0.04 -0.00 -48,960 2013-06-04
273 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 562,086 -2,000 0.05 -0.00 -49,100 2013-06-04
274 0282 NEXT DIGITAL LIMITED:O 1,002,400 -60,000 0.04 -0.00 -50,400 2013-06-04
275 3300 CHINA GLASS HOLDINGS LIMITED:O 1,202,000 -50,000 0.08 -0.00 -51,500 2013-06-04
276 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 348,000 -20,000 0.04 -0.00 -52,600 2013-06-04
277 0296 Emperor Entertainment Hotel Limited:O 660,000 -20,000 0.05 -0.00 -55,000 2013-06-04
278 0925 Beijing Properties (Holdings) Limited:O 1,370,000 -100,000 0.03 -0.00 -57,000 2013-06-04
279 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 -100,000 0.00 -0.02 -57,000 2013-06-04
280 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 164,000 -10,000 0.02 -0.00 -57,400 2013-06-04
281 0273 MASON GROUP HOLDINGS LIMITED:O 831,958 -70,000 0.55 -0.05 -60,200 2013-06-04
282 2178 Petro-king Oilfield Services Limited:O 68,000 -10,000 0.01 -0.00 -60,800 2013-06-04
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 651,000 -7,000 0.07 -0.00 -60,970 * 2013-06-04
284 1886 China Huiyuan Juice Group Limited:O 231,500 -20,000 0.02 -0.00 -63,200 2013-06-04
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 584,000 -2,000 0.27 -0.00 -63,400 2013-06-04
286 3918 NagaCorp Ltd.:O 586,000 -10,000 0.03 -0.00 -64,000 2013-06-04
287 2078 PanAsialum Holdings Company Limited:O 1,750,000 -20,000 0.15 -0.00 -64,800 2013-06-04
288 0148 Kingboard Holdings Limited:O 726,536 -4,000 0.07 -0.00 -65,120 2013-06-04
289 0531 Samson Holding Ltd.:O 220,000 -45,000 0.01 -0.00 -66,150 2013-06-04
290 1378 China Hongqiao Group Limited:O 588,500 -15,500 0.01 -0.00 -66,185 2013-06-04
291 2128 China Lesso Group Holdings Limited:O 2,340,000 -15,000 0.08 -0.00 -66,600 2013-06-04
292 0816 Huadian Fuxin Energy Corporation Limited:H 892,000 -30,000 0.05 -0.00 -68,400 2013-06-04
293 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 411,800 -5,000 0.02 -0.00 -69,100 2013-06-04
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 241,198 -2,000 0.02 -0.00 -70,400 2013-06-04
295 0493 GOME Retail Holdings Limited:O 63,370,580 -95,000 0.38 -0.00 -74,100 2013-06-04
296 1186 China Railway Construction Corporation Limited:H 1,256,500 -10,000 0.06 -0.00 -74,700 2013-06-04
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,242,000 -50,000 0.11 -0.00 -75,000 2013-06-04
298 1913 PRADA S.P.A.:O 17,300 -1,000 0.00 -0.00 -75,450 2013-06-04
299 0822 Ka Shui International Holdings Limited:O 380,000 -26,000 0.04 -0.00 -76,700 2013-06-04
300 0382 Welling Holding Limited:O 468,800 -50,000 0.02 -0.00 -82,500 2013-06-04
301 2238 Guangzhou Automobile Group Co., Ltd.:H 315,351 -10,000 0.01 -0.00 -82,900 2013-06-04
302 0931 China HK Power Smart Energy Group Limited:O 1,655,000 -200,000 0.02 -0.00 -83,000 2013-06-04
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,186,001 -16,000 0.02 -0.00 -83,360 2013-06-04
304 1766 CRRC Corporation Limited:H 3,911,000 -16,000 0.19 -0.00 -84,320 2013-06-04
305 2727 Shanghai Electric Group Company Limited:H 3,254,000 -30,000 0.11 -0.00 -84,600 2013-06-04
306 0406 YAU LEE HOLDINGS LIMITED:O 1,675,500 -52,000 0.38 -0.01 -85,800 2013-06-04
307 1185 China Energine International (Holdings) Limited:O 2,058,000 -200,000 0.05 -0.01 -90,000 2013-06-04
308 0987 China Renewable Energy Investment Limited:O 3,057,769 -500,000 0.13 -0.02 -92,000 2013-06-04
309 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,001,000 -18,000 0.07 -0.00 -93,240 2013-06-04
310 1929 Chow Tai Fook Jewellery Group Limited:O 989,400 -10,000 0.01 -0.00 -93,300 2013-06-04
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,570,000 -470,000 0.13 -0.00 -95,880 2013-06-04
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,307,402 -400,000 0.05 -0.00 -97,200 2013-06-04
313 0703 Future Bright Holdings Limited:O 444,000 -42,000 0.07 -0.01 -102,900 2013-06-04
314 1038 CK Infrastructure Holdings Limited:O 399,000 -2,000 0.02 -0.00 -106,900 2013-06-04
315 1251 SPT Energy Group Inc.:O 202,000 -22,000 0.01 -0.00 -108,460 2013-06-04
316 1999 Man Wah Holdings Limited:O 170,400 -12,000 0.02 -0.00 -108,480 2013-06-04
317 8100 Famous Tech International Holdings Limited:O 1,804,295 -1,000,000 0.09 -0.05 -116,000 2013-06-04
318 0390 CHINA RAILWAY GROUP LIMITED:H 6,979,912 -30,000 0.17 -0.00 -117,600 2013-06-04
319 3337 Anton Oilfield Services Group:O 440,000 -18,000 0.02 -0.00 -119,340 2013-06-04
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 796,000 -14,000 0.02 -0.00 -125,860 2013-06-04
321 3323 China National Building Material Company Limited:H 9,204,000 -16,000 0.32 -0.00 -125,920 2013-06-04
322 0868 XINYI GLASS HOLDINGS LIMITED:O 1,035,697 -20,000 0.03 -0.00 -127,200 2013-06-04
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 568,800 -41,600 0.22 -0.02 -128,544 2013-06-04
324 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,584,000 -350,000 0.37 -0.01 -129,500 2013-06-04
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,395,040 -18,800 0.24 -0.00 -129,720 2013-06-04
326 0566 Hanergy Thin Film Power Group Limited:O 24,650,000 -260,000 0.11 -0.00 -130,000 2013-06-04
327 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 410,338 -8,000 0.03 -0.00 -134,720 2013-06-04
328 2386 SINOPEC Engineering (Group) Co., Ltd.:H 841,000 -14,000 0.06 -0.00 -141,680 2013-06-04
329 0603 China Oil And Gas Group Limited:O 5,779,600 -100,000 0.12 -0.00 -143,000 2013-06-04
330 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 -5,000 0.00 -0.00 -143,750 2013-06-04
331 2369 Coolpad Group Limited:O 1,624,000 -44,000 0.08 -0.00 -155,320 2013-06-04
332 0895 Dongjiang Environmental Company Limited:H 9,200 -4,000 0.03 -0.01 -173,400 2013-06-04
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,616,577 -15,000 0.13 -0.00 -178,500 2013-06-04
334 0371 Beijing Enterprises Water Group Limited:O 1,551,500 -64,000 0.02 -0.00 -180,480 2013-06-04
335 0384 CHINA GAS HOLDINGS LIMITED:O 2,108,000 -26,000 0.05 -0.00 -204,360 2013-06-04
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,324,652 -5,000 0.03 -0.00 -208,000 2013-06-04
337 1829 China Machinery Engineering Corporation:H 662,000 -40,000 0.07 -0.00 -208,800 2013-06-04
338 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,014,000 -32,000 0.14 -0.00 -209,600 2013-06-04
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,693,000 -55,000 0.12 -0.00 -210,650 2013-06-04
340 2038 FIH Mobile Limited:O 1,103,910 -57,000 0.01 -0.00 -241,110 2013-06-04
341 2331 LI NING COMPANY LIMITED:O 459,500 -51,000 0.04 -0.00 -253,980 2013-06-04
342 0901 Goldstone Investment Group Limited:O 0 -304,096 0.00 -1.62 -264,563 2013-06-04
343 0070 Rich Goldman Holdings Limited:O 28,018,000 -1,270,000 0.61 -0.03 -281,940 2013-06-04
344 1066 Shandong Weigao Group Medical Polymer Company Limited:H 216,000 -28,000 0.01 -0.00 -291,200 2013-06-04
345 1972 SWIRE PROPERTIES LIMITED:O 520,419 -12,000 0.01 -0.00 -292,800 2013-06-04
346 0182 Concord New Energy Group Limited:O 7,810,000 -1,000,000 0.11 -0.01 -315,000 2013-06-04
347 1133 Harbin Electric Company Limited:H 908,000 -50,000 0.13 -0.01 -320,000 2013-06-04
348 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,700 -6,500 0.02 -0.00 -324,025 2013-06-04
349 1117 China Modern Dairy Holdings Ltd.:O 203,000 -121,000 0.00 -0.00 -326,700 2013-06-04
350 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,931,200 -320,000 0.10 -0.01 -339,200 2013-06-04
351 0683 KERRY PROPERTIES LIMITED:O 70,597 -11,000 0.00 -0.00 -347,600 2013-06-04
352 6823 HKT Limited (KY):O 572,747 -47,143 0.01 -0.00 -363,001 2013-06-04
353 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,387,339 -550,000 0.03 -0.01 -368,500 2013-06-04
354 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,500 -8,000 0.01 -0.00 -371,200 2013-06-04
355 1928 Sands China Ltd.:O 2,169,600 -10,400 0.03 -0.00 -432,640 2013-06-04
356 2777 Guangzhou R&F Properties Co., Ltd.:H 566,400 -30,800 0.06 -0.00 -433,048 2013-06-04
357 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 566,000 -50,000 0.02 -0.00 -434,500 2013-06-04
358 0169 Wanda Hotel Development Company Limited:O 5,670,000 -98,000 0.24 -0.00 -453,740 2013-06-04
359 2222 NVC International Holdings Limited:O 11,278,500 -193,000 0.36 -0.01 -472,850 2013-06-04
360 1234 China Lilang Limited:O 4,019,000 -120,000 0.33 -0.01 -486,000 2013-06-04
361 1881 Regal Real Estate Investment Trust:Unit 5,385,000 -200,000 0.17 -0.01 -500,000 2013-06-04
362 0880 SJM Holdings Limited:O 1,113,000 -26,000 0.02 -0.00 -547,300 2013-06-04
363 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,889,000 -162,000 0.11 -0.01 -625,320 2013-06-04
364 2039 China International Marine Containers (Group) Co., Ltd.:H 147,500 -52,800 0.01 -0.00 -657,888 2013-06-04
365 0535 Gemdale Properties and Investment Corporation Limited:O 2,730,000 -602,000 0.04 -0.01 -746,480 2013-06-04
366 0004 Wharf (Holdings) Limited (The):O 575,015 -11,250 0.02 -0.00 -798,750 2013-06-04
367 0206 CM Energy Tech Co., Ltd.:O 65,000 -256,000 0.01 -0.04 -832,000 2013-06-04
368 1033 Sinopec Oilfield Service Corporation:H 3,340,000 -366,000 0.24 -0.03 -841,800 2013-06-04
369 1398 Industrial and Commercial Bank of China Limited:H 73,668,354 -183,000 0.08 -0.00 -984,540 2013-06-04
370 0522 ASMPT Limited:O 27,000 -11,800 0.01 -0.00 -1,077,930 2013-06-04
371 0945 MANULIFE FINANCIAL CORPORATION:O 261,042 -10,343 0.01 -0.00 -1,273,223 2013-06-04
372 0019 SWIRE PACIFIC LIMITED:A 624,393 -16,000 0.07 -0.00 -1,542,400 2013-06-04
373 0054 HOPEWELL HOLDINGS LIMITED:O 976,012 -62,000 0.11 -0.01 -1,726,700 2013-06-04
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,823,874 -15,000 0.24 -0.00 -1,941,000 2013-06-04
375 0992 LENOVO GROUP LIMITED:O 5,504,000 -292,000 0.05 -0.00 -2,359,360 2013-06-04
376 2133 Greenway Mining Group Limited:O 6,067,000 -5,000,000 0.30 -0.25 -5,250,000 2013-06-04

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