OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-06-07 to 2013-06-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,400,329 1,186,000 0.00 0.00 7,270,180 2013-06-10
2 1398 Industrial and Commercial Bank of China Limited:H 12,448,362 1,142,000 0.01 0.00 5,984,080 2013-06-10
3 0823 Link Real Estate Investment Trust:Unit 645,657 90,500 0.03 0.00 3,484,250 2013-06-10
4 0002 CLP HOLDINGS LIMITED:O 823,273 54,000 0.03 0.00 3,431,700 2013-06-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,066 26,600 0.01 0.00 3,356,920 2013-06-10
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 118,032 61,000 0.00 0.00 2,833,450 2013-06-10
7 0011 HANG SENG BANK, LIMITED:O 89,936 20,300 0.00 0.00 2,411,640 2013-06-10
8 1101 China Huarong Energy Company Limited:O 2,850,000 1,850,000 0.04 0.03 2,312,500 2013-06-10
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 232,198 47,000 0.01 0.00 1,948,150 2013-06-10
10 0005 HSBC HOLDINGS PLC:O 624,225 20,400 0.00 0.00 1,723,800 2013-06-10
11 0857 PETROCHINA COMPANY LIMITED:H 2,539,949 194,000 0.01 0.00 1,705,260 2013-06-10
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,127,000 465,000 0.02 0.00 1,632,150 2013-06-10
13 1088 China Shenhua Energy Company Limited:H 547,000 55,000 0.02 0.00 1,383,250 2013-06-10
14 0598 SINOTRANS LIMITED:H 923,000 803,000 0.05 0.04 1,308,890 2013-06-10
15 1299 AIA Group Limited:O 298,200 36,400 0.00 0.00 1,204,840 2013-06-10
16 0941 China Mobile Limited (HK):O 289,150 14,500 0.00 0.00 1,139,700 2013-06-10
17 3323 China National Building Material Company Limited:H 3,296,000 136,000 0.11 0.00 1,062,160 2013-06-10
18 1972 SWIRE PROPERTIES LIMITED:O 104,544 40,000 0.00 0.00 944,000 2013-06-10
19 1988 China Minsheng Banking Corp., Ltd.:H 472,000 98,500 0.01 0.00 887,485 2013-06-10
20 1038 CK Infrastructure Holdings Limited:O 75,000 16,000 0.00 0.00 840,000 2013-06-10
21 0013 Hutchison Whampoa Limited:O 59,862 10,000 0.00 0.00 799,500 2013-06-10
22 2282 MGM China Holdings Limited:O 49,200 36,400 0.00 0.00 786,240 2013-06-10
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 610,000 520,000 0.01 0.01 769,600 2013-06-10
24 1999 Man Wah Holdings Limited:O 189,600 80,000 0.02 0.01 744,800 2013-06-10
25 1798 China Datang Corporation Renewable Power Co., Limited:H 505,000 380,000 0.02 0.02 714,400 2013-06-10
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,183 23,800 0.00 0.00 680,680 2013-06-10
27 3337 Anton Oilfield Services Group:O 132,000 122,000 0.01 0.01 671,000 2013-06-10
28 0998 China CITIC Bank Corporation Limited:H 491,703 162,000 0.00 0.00 646,380 2013-06-10
29 0066 MTR CORPORATION LIMITED:O 58,737 20,500 0.00 0.00 597,575 2013-06-10
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 372,736 23,000 0.00 0.00 575,000 2013-06-10
31 3339 Lonking Holdings Limited:O 766,000 337,000 0.02 0.01 549,310 2013-06-10
32 0004 Wharf (Holdings) Limited (The):O 103,866 8,000 0.00 0.00 542,800 2013-06-10
33 0883 CNOOC LIMITED:O 640,000 40,000 0.00 0.00 539,200 2013-06-10
34 0006 Power Assets Holdings Limited:O 105,752 8,000 0.00 0.00 537,600 2013-06-10
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 108,000 0.00 0.00 529,200 2013-06-10
36 1893 China National Materials Company Limited:H 527,000 300,000 0.05 0.03 516,000 2013-06-10
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,173 35,000 0.00 0.00 504,700 2013-06-10
38 0712 Comtec Solar Systems Group Limited:O 536,000 312,000 0.04 0.02 496,080 2013-06-10
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,621 15,000 0.02 0.00 495,000 2013-06-10
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,586 5,000 0.00 0.00 493,500 2013-06-10
41 1928 Sands China Ltd.:O 768,000 12,000 0.01 0.00 485,400 2013-06-10
42 0285 BYD Electronic (International) Company Limited:O 226,500 105,000 0.01 0.00 480,900 2013-06-10
43 1387 China Dili Group:O 15,384,000 900,000 0.07 0.00 445,500 2013-06-10
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,000 94,000 0.00 0.00 443,680 2013-06-10
45 0302 OCBC Bank (Hong Kong) Limited:O 172,816 6,000 0.06 0.00 441,600 2013-06-10
46 1270 Langham Hospitality Investments Limited:O 840,500 99,000 0.04 0.00 432,630 2013-06-10
47 0818 Hi Sun Technology (China) Limited:O 675,000 333,000 0.02 0.01 386,280 2013-06-10
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 120,000 0.03 0.01 379,200 2013-06-10
49 0242 SHUN TAK HOLDINGS LIMITED:O 462,000 94,000 0.02 0.00 375,060 2013-06-10
50 0931 China HK Power Smart Energy Group Limited:O 1,230,000 920,000 0.01 0.01 368,000 2013-06-10
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,875,000 370,000 0.02 0.00 366,300 2013-06-10
52 1800 China Communications Construction Company Limited:H 289,400 51,000 0.01 0.00 352,410 2013-06-10
53 0123 Yuexiu Property Company Limited:O 205,000 166,000 0.00 0.00 343,620 2013-06-10
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,135,000 1,417,000 0.10 0.01 337,246 2013-06-10
55 0572 Future World Holdings Limited:O 1,940,000 880,000 0.23 0.10 303,600 2013-06-10
56 1051 G-Resources Group Limited:O 33,220,460 999,000 0.18 0.01 294,705 2013-06-10
57 2899 ZIJIN MINING GROUP CO., LTD.:H 4,693,250 146,000 0.08 0.00 278,860 2013-06-10
58 0358 Jiangxi Copper Company Limited:H 456,000 18,000 0.03 0.00 276,840 2013-06-10
59 0751 Skyworth Group Limited:O 1,226,000 54,000 0.04 0.00 270,000 2013-06-10
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 24,000 0.01 0.00 269,760 2013-06-10
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 360,000 110,000 0.02 0.01 268,400 2013-06-10
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 14,000 0.00 0.00 263,480 2013-06-10
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,000 12,000 0.00 0.00 261,000 2013-06-10
64 1766 CRRC Corporation Limited:H 122,000 50,000 0.01 0.00 254,500 2013-06-10
65 0763 ZTE CORPORATION:H 210,200 19,800 0.03 0.00 247,500 2013-06-10
66 0101 HANG LUNG PROPERTIES LIMITED:O 171,000 9,000 0.00 0.00 236,700 2013-06-10
67 3303 Jutal Offshore Oil Services Limited:O 192,000 122,000 0.03 0.02 236,680 2013-06-10
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 84,000 68,000 0.01 0.01 234,600 2013-06-10
69 0908 Zhuhai Holdings Investment Group Limited:O 670,000 128,000 0.06 0.01 212,480 2013-06-10
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,500 10,500 0.00 0.00 207,270 2013-06-10
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 207,000 2013-06-10
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 202,000 39,000 0.00 0.00 196,560 2013-06-10
73 0816 Huadian Fuxin Energy Corporation Limited:H 2,038,000 80,000 0.11 0.00 188,000 2013-06-10
74 3918 NagaCorp Ltd.:O 50,000 30,000 0.00 0.00 181,800 2013-06-10
75 1251 SPT Energy Group Inc.:O 76,000 38,000 0.00 0.00 174,800 2013-06-10
76 0535 Gemdale Properties and Investment Corporation Limited:O 936,000 150,000 0.01 0.00 168,000 2013-06-10
77 0566 Hanergy Thin Film Power Group Limited:O 35,088,000 280,000 0.16 0.00 168,000 2013-06-10
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,892,000 160,000 0.17 0.01 164,800 2013-06-10
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 70,000 0.01 0.01 160,300 2013-06-10
80 2178 Petro-king Oilfield Services Limited:O 46,000 30,000 0.00 0.00 160,200 2013-06-10
81 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 159,800 2013-06-10
82 0978 China Merchants Land Limited:O 696,600 50,000 0.07 0.00 159,000 2013-06-10
83 0083 SINO LAND COMPANY LIMITED:O 986,455 14,000 0.02 0.00 154,280 2013-06-10
84 2689 Nine Dragons Paper (Holdings) Limited:O 236,000 30,000 0.01 0.00 154,200 2013-06-10
85 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 20,000 0.00 0.00 152,000 2013-06-10
86 1829 China Machinery Engineering Corporation:H 222,000 31,000 0.02 0.00 148,490 2013-06-10
87 0267 CITIC Limited (HK):O 615,790 16,000 0.02 0.00 142,080 2013-06-10
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,500 3,000 0.00 0.00 141,900 2013-06-10
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,980 2,500 0.01 0.00 141,500 2013-06-10
90 0747 Shenyang Public Utility Holdings Company Limited:H 422,000 162,000 0.10 0.04 140,940 2013-06-10
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 745,057 12,000 0.01 0.00 138,240 2013-06-10
92 1075 CAPINFO COMPANY LIMITED:H 1,668,000 300,000 0.22 0.04 138,000 2013-06-10
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 252,000 100,000 0.02 0.01 137,000 2013-06-10
94 0166 New Times Corporation Limited (BM):O 4,697,200 202,000 0.52 0.02 135,340 2013-06-10
95 2866 COSCO SHIPPING Development Co., Ltd.:H 1,527,000 71,000 0.04 0.00 134,900 2013-06-10
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 3,000 0.00 0.00 134,550 2013-06-10
97 6823 HKT Limited (KY):O 345,340 18,000 0.01 0.00 133,020 2013-06-10
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,760,000 190,000 0.12 0.01 133,000 2013-06-10
99 0887 Emperor Watch & Jewellery Limited:O 540,000 180,000 0.01 0.00 131,400 2013-06-10
100 0869 Playmates Toys Limited:O 120,000 96,000 0.01 0.01 128,640 2013-06-10
101 1336 New China Life Insurance Company Ltd.:H 65,500 5,000 0.01 0.00 125,000 2013-06-10
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 435,000 22,000 0.01 0.00 124,300 2013-06-10
103 1733 E-Commodities Holdings Limited:O 5,542,000 219,000 0.15 0.01 122,640 2013-06-10
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 219,000 89,000 0.01 0.00 120,150 2013-06-10
105 0956 China Suntien Green Energy Corporation Limited:H 220,000 41,000 0.02 0.00 120,130 2013-06-10
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 119,840 2013-06-10
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 116,000 0.04 0.04 118,320 2013-06-10
108 1383 LET Group Holdings Limited:O 590,000 300,000 0.04 0.02 117,000 2013-06-10
109 2280 HC Group Inc.:O 88,000 20,000 0.02 0.00 113,800 2013-06-10
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,718,000 183,000 0.01 0.00 113,460 2013-06-10
111 0533 GOLDLION HOLDINGS LIMITED:O 39,000 30,000 0.00 0.00 113,400 2013-06-10
112 0057 CHEN HSONG HOLDINGS LIMITED:O 324,000 42,000 0.05 0.01 109,200 2013-06-10
113 0914 Anhui Conch Cement Company Limited:H 111,500 4,500 0.01 0.00 106,425 2013-06-10
114 0778 Fortune Real Estate Investment Trust:Unit 48,000 14,000 0.00 0.00 99,540 2013-06-10
115 2010 Real Nutriceutical Group Limited:O 40,000 40,000 0.00 0.00 97,600 2013-06-10
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 11,000 0.00 0.00 96,250 2013-06-10
117 3322 Win Hanverky Holdings Limited:O 120,000 120,000 0.01 0.01 94,800 2013-06-10
118 87001 Hui Xian Real Estate Investment Trust:Unit 161,688 23,000 0.00 0.00 94,530 2013-06-10
119 1685 Boer Power Holdings Limited:O 35,000 18,000 0.00 0.00 94,320 2013-06-10
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,000 32,000 0.01 0.00 93,120 2013-06-10
121 0493 GOME Retail Holdings Limited:O 950,000 120,000 0.01 0.00 92,400 2013-06-10
122 0163 Emperor International Holdings Limited:O 1,044,000 40,000 0.03 0.00 90,400 2013-06-10
123 0337 Greenland Hong Kong Holdings Limited:O 72,000 10,000 0.01 0.00 90,100 2013-06-10
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 319,000 20,000 0.01 0.00 88,800 2013-06-10
125 0806 Value Partners Group Limited:O 920,000 20,000 0.05 0.00 85,000 2013-06-10
126 2369 Coolpad Group Limited:O 96,000 24,000 0.00 0.00 84,480 2013-06-10
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 6,000 0.00 0.00 84,240 2013-06-10
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 46,000 30,000 0.00 0.00 83,400 2013-06-10
129 0800 A8 New Media Group Limited:O 454,000 130,000 0.03 0.01 83,200 2013-06-10
130 0848 Maoye International Holdings Limited:O 481,000 60,000 0.01 0.00 82,800 2013-06-10
131 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 81,200 2013-06-10
132 0347 Angang Steel Company Limited:H 620,000 20,000 0.06 0.00 79,400 2013-06-10
133 1128 Wynn Macau, Limited:O 70,800 3,200 0.00 0.00 75,520 2013-06-10
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 160,000 24,000 0.05 0.01 75,360 2013-06-10
135 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 90,000 30,000 0.02 0.01 74,700 2013-06-10
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 240,000 4,000 0.04 0.00 74,320 2013-06-10
137 1889 Sanai Health Industry Group Company Limited:O 300,000 202,500 0.02 0.01 71,888 2013-06-10
138 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 74,000 30,000 0.01 0.00 71,700 2013-06-10
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 252,000 30,000 0.01 0.00 71,700 2013-06-10
140 0670 China Eastern Airlines Corporation Limited:H 572,000 30,000 0.02 0.00 70,500 2013-06-10
141 0276 Mongolia Energy Corporation Limited:O 14,861,803 257,000 0.22 0.00 66,820 2013-06-10
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 724,000 17,000 0.03 0.00 66,470 2013-06-10
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 679,000 16,000 0.01 0.00 65,440 2013-06-10
144 0297 Sinofert Holdings Limited:O 482,000 38,000 0.01 0.00 62,320 2013-06-10
145 0603 China Oil And Gas Group Limited:O 440,000 40,000 0.01 0.00 61,600 2013-06-10
146 2039 China International Marine Containers (Group) Co., Ltd.:H 39,700 5,000 0.00 0.00 60,200 2013-06-10
147 0272 SHUI ON LAND LIMITED:O 518,402 23,510 0.01 0.00 59,480 2013-06-10
148 0853 MicroPort Scientific Corporation:O 69,000 10,000 0.00 0.00 58,400 2013-06-10
149 1208 MMG Limited (HK):O 1,460,000 28,000 0.03 0.00 57,960 2013-06-10
150 0397 Minerva Group Holding Limited:O 4,640,000 320,000 0.06 0.00 57,600 2013-06-10
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 394,700 15,000 0.01 0.00 56,400 2013-06-10
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,405,000 15,000 0.05 0.00 55,950 2013-06-10
153 0801 Golden Meditech Holdings Limited:O 1,592,000 56,000 0.07 0.00 55,440 2013-06-10
154 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 4,000 0.00 0.00 55,200 2013-06-10
155 2382 Sunny Optical Technology (Group) Company Limited:O 160,000 5,000 0.02 0.00 53,800 2013-06-10
156 2888 STANDARD CHARTERED PLC:O 101,435 300 0.00 0.00 53,250 2013-06-10
157 1235 Travel Expert (Asia) Enterprises Limited:O 105,000 85,000 0.02 0.02 51,850 2013-06-10
158 1818 Zhaojin Mining Industry Company Limited:H 57,000 7,000 0.01 0.00 49,420 2013-06-10
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 49,140 2013-06-10
160 0659 CTF Services Limited (BM):O 43,000 4,000 0.00 0.00 49,120 2013-06-10
161 1282 Renze Harvest International Limited:O 120,000 108,000 0.00 0.00 48,600 2013-06-10
162 0342 NewOcean Energy Holdings Limited:O 40,000 10,000 0.00 0.00 48,000 2013-06-10
163 2345 Shanghai Prime Machinery Company Limited:H 480,000 50,000 0.06 0.01 48,000 2013-06-10
164 0008 PCCW LIMITED:O 439,228 13,000 0.01 0.00 46,930 2013-06-10
165 0489 DongFeng Motor Group Company Limited (CN):H 36,000 4,000 0.00 0.00 46,240 2013-06-10
166 0438 IRICO Group New Energy Company Limited:H 120,000 100,000 0.02 0.02 46,000 2013-06-10
167 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 62,200 6,600 0.03 0.00 45,672 2013-06-10
168 1888 Kingboard Laminates Holdings Limited:O 184,500 14,000 0.01 0.00 45,360 2013-06-10
169 0183 Winfull Group Holdings Limited:O 11,744,000 192,000 0.34 0.01 45,312 2013-06-10
170 1898 China Coal Energy Company Limited:H 84,000 9,000 0.00 0.00 44,820 2013-06-10
171 1185 China Energine International (Holdings) Limited:O 4,872,990 100,000 0.12 0.00 44,000 2013-06-10
172 0405 Yuexiu Real Estate Investment Trust:Unit 931,000 10,000 0.03 0.00 43,200 2013-06-10
173 0064 GET NICE HOLDINGS LIMITED:O 10,108,000 120,000 0.23 0.00 41,400 2013-06-10
174 1055 China Southern Airlines Company Limited:H 481,000 12,000 0.02 0.00 41,040 2013-06-10
175 3883 China Aoyuan Group Limited:O 128,000 28,000 0.00 0.00 40,600 2013-06-10
176 1314 Tsui Wah Holdings Limited:O 346,000 8,000 0.03 0.00 40,480 2013-06-10
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 500 0.00 0.00 39,800 2013-06-10
178 1072 Dongfang Electric Corporation Limited:H 62,600 3,400 0.02 0.00 39,712 2013-06-10
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120,000 6,000 0.01 0.00 39,540 2013-06-10
180 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 68,000 0.01 0.01 39,440 2013-06-10
181 0054 HOPEWELL HOLDINGS LIMITED:O 43,910 1,500 0.01 0.00 38,850 2013-06-10
182 0886 Silver Base Group Holdings Limited:O 1,958,550 24,000 0.14 0.00 37,920 2013-06-10
183 0805 GLENCORE PLC:O 4,300 1,000 0.00 0.00 37,700 2013-06-10
184 3998 Bosideng International Holdings Limited:O 88,000 20,000 0.00 0.00 37,600 2013-06-10
185 0404 Hsin Chong Group Holdings Limited:O 978,713 34,000 0.09 0.00 36,720 2013-06-10
186 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000,000 88,000 0.40 0.00 36,520 2013-06-10
187 0867 China Medical System Holdings Limited:O 40,000 5,000 0.00 0.00 36,200 2013-06-10
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 359,000 10,000 0.01 0.00 33,900 2013-06-10
189 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 8,000 0.01 0.00 32,000 2013-06-10
190 1161 WATER OASIS GROUP LIMITED:O 932,000 74,000 0.12 0.01 31,820 2013-06-10
191 8171 China Trends Holdings Limited:O 17,660,000 800,000 0.27 0.01 31,200 2013-06-10
192 0877 OM Technologies (Group) Limited:O 234,000 22,000 0.03 0.00 30,800 2013-06-10
193 3993 CMOC Group Limited (CN):H 378,000 10,000 0.03 0.00 30,500 2013-06-10
194 1045 APT SATELLITE HOLDINGS LIMITED:O 121,500 5,000 0.02 0.00 29,550 2013-06-10
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 356,000 3,000 0.03 0.00 29,550 2013-06-10
196 0703 Future Bright Holdings Limited:O 96,000 12,000 0.02 0.00 29,400 2013-06-10
197 8078 China Creative Digital Entertainment Limited:O 150,000 150,000 0.02 0.02 29,400 2013-06-10
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 5,000 0.00 0.00 29,300 2013-06-10
199 2789 Yuanda China Holdings Limited:O 116,000 40,000 0.00 0.00 28,000 2013-06-10
200 0357 Hainan Meilan International Airport Company Limited:H 4,000 4,000 0.00 0.00 27,600 2013-06-10
201 0221 Easy One Financial Group Limited:O 3,104,000 136,000 0.04 0.00 27,200 2013-06-10
202 3886 Town Health International Medical Group Limited:O 249,360 44,000 0.03 0.00 26,400 2013-06-10
203 0426 ONE MEDIA GROUP LIMITED (KY):O 162,000 50,000 0.04 0.01 26,000 2013-06-10
204 1068 China Yurun Food Group Limited:O 155,000 5,000 0.01 0.00 25,250 2013-06-10
205 3889 Global Corn Group Limited:O 142,000 42,000 0.01 0.00 25,200 2013-06-10
206 0595 AV CONCEPT HOLDINGS LIMITED:O 198,000 40,000 0.03 0.01 24,800 2013-06-10
207 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 364,000 20,000 0.02 0.00 24,000 2013-06-10
208 1900 China ITS (Holdings) Co., Ltd.:O 1,080,000 12,000 0.07 0.00 23,520 2013-06-10
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 5,000 0.00 0.00 23,150 2013-06-10
210 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,000 5,000 0.01 0.00 22,750 2013-06-10
211 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 3,000 0.01 0.00 22,350 2013-06-10
212 1230 Yashili International Holdings Ltd:O 21,000 6,000 0.00 0.00 22,140 2013-06-10
213 0151 Want Want China Holdings Limited:O 123,000 2,000 0.00 0.00 22,120 2013-06-10
214 0606 China Agri-Industries Holdings Limited:O 281,000 6,000 0.01 0.00 21,600 2013-06-10
215 2128 China Lesso Group Holdings Limited:O 41,000 5,000 0.00 0.00 21,200 2013-06-10
216 1618 Metallurgical Corporation of China Ltd.:H 350,000 14,000 0.01 0.00 21,000 2013-06-10
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,328,000 20,000 0.08 0.00 20,600 2013-06-10
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 620,000 7,000 0.02 0.00 20,580 2013-06-10
219 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 554,000 20,000 0.08 0.00 20,400 2013-06-10
220 8239 Capital Finance Holdings Limited:O 40,000 40,000 0.01 0.01 19,400 2013-06-10
221 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 19,400 2013-06-10
222 2668 PAK TAK INTERNATIONAL LIMITED:O 164,000 16,000 0.07 0.01 19,360 2013-06-10
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 19,060 2013-06-10
224 0076 Elate Holdings Limited:O 84,009,700 240,000 1.05 0.00 18,960 2013-06-10
225 1555 MIE Holdings Corporation:O 52,000 10,000 0.00 0.00 18,800 2013-06-10
226 0604 SHENZHEN INVESTMENT LIMITED:O 1,591,981 6,000 0.03 0.00 18,720 2013-06-10
227 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,989,013 40,000 0.30 0.01 17,600 2013-06-10
228 1211 BYD COMPANY LIMITED:H 25,500 500 0.00 0.00 15,775 2013-06-10
229 1883 CITIC Telecom International Holdings Limited:O 828,500 7,000 0.03 0.00 15,750 2013-06-10
230 1182 Success Dragon International Holdings Limited:O 440,000 80,000 0.04 0.01 15,200 2013-06-10
231 0182 Concord New Energy Group Limited:O 2,140,000 50,000 0.03 0.00 15,000 2013-06-10
232 0296 Emperor Entertainment Hotel Limited:O 50,000 5,000 0.00 0.00 14,100 2013-06-10
233 0340 Tongguan Gold Group Limited:O 538,000 250,000 0.01 0.00 14,000 2013-06-10
234 2266 Dorsett Hospitality International Limited:O 694,000 7,000 0.03 0.00 13,580 2013-06-10
235 0582 Shin Hwa World Limited:O 415,000 50,000 0.02 0.00 13,500 * 2013-06-10
236 0952 Quam Plus International Financial Limited:O 40,000 40,000 0.00 0.00 12,800 2013-06-10
237 0471 Silkwave Inc:O 1,700,000 20,000 0.27 0.00 12,600 2013-06-10
238 0343 CULTURECOM HOLDINGS LIMITED:O 415,000 10,000 0.04 0.00 12,100 2013-06-10
239 0082 Crazy Sports Group Limited:O 60,000 20,000 0.00 0.00 12,000 2013-06-10
240 2233 WEST CHINA CEMENT LIMITED:O 24,000 10,000 0.00 0.00 11,900 2013-06-10
241 0156 LIPPO CHINA RESOURCES LIMITED:O 760,000 50,000 0.01 0.00 10,700 2013-06-10
242 1222 WANG ON GROUP LIMITED:O 827,719 80,000 0.01 0.00 10,400 2013-06-10
243 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,000 0.00 0.00 10,300 2013-06-10
244 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,450,000 14,000 0.72 0.01 10,220 2013-06-10
245 0888 Bison Finance Group Limited:O 238,000 10,000 0.02 0.00 9,500 2013-06-10
246 2012 SUNSHINE OILSANDS LTD.:O 2,577,000 5,000 0.09 0.00 9,450 2013-06-10
247 2366 SMI Culture & Travel Group Holdings Limited:O 1,860,000 60,000 0.20 0.01 8,880 2013-06-10
248 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,849,500 40,000 0.03 0.00 8,760 2013-06-10
249 1393 Hidili Industry International Development Limited:O 2,101,000 5,000 0.10 0.00 8,500 2013-06-10
250 0148 Kingboard Holdings Limited:O 90,500 500 0.01 0.00 8,120 2013-06-10
251 0697 Shoucheng Holdings Limited:O 7,832,000 20,000 0.09 0.00 7,700 2013-06-10
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 252,000 2,000 0.06 0.00 7,700 2013-06-10
253 0390 CHINA RAILWAY GROUP LIMITED:H 97,000 2,000 0.00 0.00 7,520 2013-06-10
254 0850 Long Well International Holdings Limited:O 816,000 40,000 0.02 0.00 6,680 2013-06-10
255 0372 PT International Development Corporation Limited:O 1,400,000 10,000 0.15 0.00 6,400 2013-06-10
256 1808 Enterprise Development Holdings Limited (KY):O 5,046,000 10,000 0.34 0.00 6,100 2013-06-10
257 2868 Beijing Capital Land Co., Ltd.:H 20,000 2,000 0.00 0.00 5,980 2013-06-10
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 4,000 0.01 0.00 5,920 2013-06-10
259 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 80,000 4,000 0.03 0.00 5,120 2013-06-10
260 0261 GBA Holdings Limited:O 3,440,000 400,000 0.01 0.00 4,800 2013-06-10
261 1139 VICTORY GROUP LIMITED:O 560,000 16,000 0.07 0.00 4,720 2013-06-10
262 1148 Xinchen China Power Holdings Limited:O 52,000 1,000 0.00 0.00 2,860 2013-06-10
263 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 10,000 0.01 0.00 2,150 2013-06-10
264 0585 Imagi International Holdings Limited:O 10,691,303 -8,000 0.11 -0.00 -792 2013-06-10
265 0959 Century Entertainment International Holdings Limited:O 105,950 -1,500 0.05 -0.00 -1,800 2013-06-10
266 0245 China Vered Financial Holding Corporation Limited:O 398,000 -40,000 0.02 -0.00 -3,280 2013-06-10
267 0282 NEXT DIGITAL LIMITED:O 20,000 -4,000 0.00 -0.00 -3,400 2013-06-10
268 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -24,000 0.00 -0.01 -4,080 2013-06-10
269 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 -8,000 0.02 -0.00 -5,680 2013-06-10
270 0097 HENDERSON INVESTMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -5,900 2013-06-10
271 0506 China Foods Limited:O 312,000 -2,000 0.01 -0.00 -6,880 2013-06-10
272 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -9,520 2013-06-10
273 1060 Damai Entertainment Holdings Limited (BM):O 142,790 -20,000 0.00 -0.00 -9,800 2013-06-10
274 0827 Ko Yo Chemical (Group) Limited:O 9,740,000 -100,000 0.14 -0.00 -10,000 2013-06-10
275 2386 SINOPEC Engineering (Group) Co., Ltd.:H 480,500 -1,000 0.03 -0.00 -10,140 2013-06-10
276 8163 NOIZ Group Limited:O 0 -30,000 0.00 -0.01 -10,800 2013-06-10
277 0958 Huaneng Renewables Corporation Limited:H 184,000 -4,000 0.01 -0.00 -10,920 2013-06-10
278 1918 Sunac China Holdings Limited:O 25,000 -2,000 0.00 -0.00 -11,200 2013-06-10
279 0136 China Ruyi Holdings Limited:O 307,500 -144,000 0.00 -0.00 -13,968 2013-06-10
280 3300 CHINA GLASS HOLDINGS LIMITED:O 274,000 -14,000 0.02 -0.00 -14,420 2013-06-10
281 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,331,000 -20,000 0.18 -0.00 -15,200 2013-06-10
282 2878 Solomon Systech (International) Limited:O 212,000 -38,000 0.01 -0.00 -15,200 2013-06-10
283 0992 LENOVO GROUP LIMITED:O 2,330,000 -2,000 0.02 -0.00 -15,920 2013-06-10
284 0531 Samson Holding Ltd.:O 0 -10,000 0.00 -0.00 -16,300 2013-06-10
285 0055 Neway Group Holdings Limited:O 0 -100,000 0.00 -0.01 -16,400 2013-06-10
286 2880 Liaoning Port Co., Ltd.:H 0 -10,000 0.00 -0.00 -17,000 2013-06-10
287 2327 Meilleure Health International Industry Group Limited:O 798,000 -18,000 0.05 -0.00 -17,100 2013-06-10
288 0189 DONGYUE GROUP LIMITED:O 182,000 -5,000 0.01 -0.00 -17,300 2013-06-10
289 3383 Agile Group Holdings Limited (KY):O 266,000 -2,000 0.01 -0.00 -18,480 2013-06-10
290 1200 Midland Holdings Limited (BM):O 50,000 -6,000 0.01 -0.00 -19,020 2013-06-10
291 2088 Xiwang Property Holdings Company Limited:O 613,795 -12,205 0.06 -0.00 -19,162 2013-06-10
292 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,560,220 -30,000 0.03 -0.00 -19,200 2013-06-10
293 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,000 -5,000 0.00 -0.00 -19,200 2013-06-10
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 -12,000 0.00 -0.00 -19,560 2013-06-10
295 0377 China Huajun Group Limited:O 304,000 -36,000 0.01 -0.00 -20,160 2013-06-10
296 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 -4,000 0.01 -0.00 -20,440 2013-06-10
297 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 -50,000 0.00 -0.00 -20,500 2013-06-10
298 0494 LI & FUNG LIMITED:O 36,000 -2,000 0.00 -0.00 -22,480 2013-06-10
299 3308 Golden Eagle Retail Group Limited:O 14,000 -2,000 0.00 -0.00 -23,560 2013-06-10
300 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 36,000 -28,000 0.00 -0.00 -25,760 2013-06-10
301 0382 Welling Holding Limited:O 0 -14,000 0.00 -0.00 -26,460 2013-06-10
302 0580 Sun.King Technology Group Limited:O 204,000 -32,000 0.01 -0.00 -26,560 2013-06-10
303 0689 EPI (Holdings) Limited:O 586,000 -100,000 0.02 -0.00 -27,000 2013-06-10
304 3933 United Laboratories International Holdings Limited (The):O 831,999 -10,000 0.05 -0.00 -27,700 2013-06-10
305 0822 Ka Shui International Holdings Limited:O 46,000 -10,000 0.01 -0.00 -28,600 2013-06-10
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 -2,000 0.00 -0.00 -28,760 2013-06-10
307 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -28,900 2013-06-10
308 2357 AviChina Industry & Technology Company Limited:H 68,000 -8,000 0.00 -0.00 -31,040 2013-06-10
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 -18,000 0.00 -0.00 -31,680 2013-06-10
310 0635 PLAYMATES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -31,840 2013-06-10
311 6030 CITIC Securities Company Limited:H 517,500 -2,000 0.04 -0.00 -32,000 2013-06-10
312 0701 CNT GROUP LIMITED:O 340 -100,000 0.00 -0.01 -32,000 2013-06-10
313 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -32,200 2013-06-10
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 543,500 -10,000 0.02 -0.00 -32,400 2013-06-10
315 0656 FOSUN INTERNATIONAL LIMITED:O 2,132,500 -5,500 0.03 -0.00 -32,780 2013-06-10
316 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -33,000 2013-06-10
317 0757 Solargiga Energy Holdings Limited:O 1,911,000 -90,000 0.06 -0.00 -35,100 2013-06-10
318 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -35,360 2013-06-10
319 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,485,000 -180,000 0.24 -0.01 -36,000 2013-06-10
320 0847 KAZ MINERALS LIMITED:O 2,010 -960 0.00 -0.00 -36,528 2013-06-10
321 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 56,000 -30,000 0.00 -0.00 -37,500 2013-06-10
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -39,960 2013-06-10
323 1106 Ming Lam Holdings Limited:O 1,980,000 -110,000 0.16 -0.01 -40,700 2013-06-10
324 0813 Shimao Group Holdings Limited:O 154,000 -2,500 0.00 -0.00 -40,800 2013-06-10
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -41,000 2013-06-10
326 0052 FAIRWOOD HOLDINGS LIMITED:O 18,000 -2,500 0.01 -0.00 -43,050 2013-06-10
327 1109 CHINA RESOURCES LAND LIMITED:O 104,000 -2,000 0.00 -0.00 -44,700 2013-06-10
328 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -20,000 0.00 -0.00 -46,000 2013-06-10
329 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,000 -10,000 0.03 -0.00 -46,300 2013-06-10
330 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -46,860 2013-06-10
331 0698 TONGDA GROUP HOLDINGS LIMITED:O 890,000 -100,000 0.02 -0.00 -52,000 2013-06-10
332 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,600,000 -55,000 0.04 -0.00 -53,900 2013-06-10
333 8120 China Demeter Financial Investments Limited:O 430,000 -110,000 0.10 -0.03 -55,000 2013-06-10
334 1099 SINOPHARM GROUP CO. LTD.:H 46,800 -2,800 0.00 -0.00 -56,700 2013-06-10
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -5,000 0.00 -0.00 -59,600 2013-06-10
336 0700 TENCENT HOLDINGS LIMITED:O 800 -200 0.00 -0.00 -61,040 2013-06-10
337 0729 FDG Electric Vehicles Limited:O 19,451,931 -200,000 0.14 -0.00 -62,000 2013-06-10
338 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -63,300 2013-06-10
339 2007 Country Garden Holdings Company Limited:O 105,665 -15,000 0.00 -0.00 -64,500 2013-06-10
340 0728 CHINA TELECOM CORPORATION LIMITED:H 232,138 -18,000 0.00 -0.00 -65,700 2013-06-10
341 1300 Trigiant Group Limited:O 0 -24,000 0.00 -0.00 -68,160 2013-06-10
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,000 -11,600 0.03 -0.00 -69,136 2013-06-10
343 1171 Yankuang Energy Group Company Limited:H 2,422,000 -10,000 0.12 -0.00 -77,300 2013-06-10
344 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 156,000 -30,000 0.01 -0.00 -78,600 2013-06-10
345 3328 Bank of Communications Co., Ltd.:H 1,138,126 -15,000 0.00 -0.00 -86,100 2013-06-10
346 0177 Jiangsu Expressway Company Limited:H 0 -10,000 0.00 -0.00 -90,500 2013-06-10
347 1137 Hong Kong Technology Venture Company Limited:O 1,010,000 -40,000 0.12 -0.00 -99,600 2013-06-10
348 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 -12,000 0.00 -0.00 -103,560 2013-06-10
349 0777 NetDragon Websoft Holdings Limited:O 113,000 -5,500 0.02 -0.00 -105,050 2013-06-10
350 0362 China Zenith Chemical Group Limited:O 145,000 -300,000 0.01 -0.01 -106,500 2013-06-10
351 1199 COSCO SHIPPING Ports Limited:O 184,274 -10,000 0.01 -0.00 -111,200 2013-06-10
352 0871 China Dredging Environment Protection Holdings Limited:O 0 -57,000 0.00 -0.01 -115,140 2013-06-10
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 231,800 -14,000 0.01 -0.00 -124,180 2013-06-10
354 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -490,000 0.00 -0.07 -132,300 2013-06-10
355 0864 Wing Lee Property Investments Limited:O 0 -240,000 0.00 -0.06 -144,000 2013-06-10
356 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -20,000 0.00 -0.00 -151,000 2013-06-10
357 3333 China Evergrande Group:O 1,022,000 -51,000 0.01 -0.00 -154,530 2013-06-10
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -159,900 2013-06-10
359 2009 BBMG Corporation:H 413,000 -30,000 0.04 -0.00 -163,800 2013-06-10
360 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -178,920 2013-06-10
361 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 -30,000 0.01 -0.00 -192,300 2013-06-10
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,200 -15,000 0.01 -0.00 -195,300 2013-06-10
363 0144 China Merchants Port Holdings Company Limited:O 0 -8,000 0.00 -0.00 -199,200 2013-06-10
364 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,000 -51,000 0.01 -0.00 -208,080 2013-06-10
365 0588 Beijing North Star Company Limited:H 0 -124,000 0.00 -0.02 -225,680 2013-06-10
366 0945 MANULIFE FINANCIAL CORPORATION:O 6,200 -2,000 0.00 -0.00 -247,000 2013-06-10
367 0498 Blue River Holdings Limited:O 4,542,000 -1,476,000 0.10 -0.03 -289,296 2013-06-10
368 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -303,680 2013-06-10
369 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 78,000 -80,000 0.02 -0.02 -308,800 2013-06-10
370 0663 KING STONE ENERGY GROUP LIMITED:O 1,301,000 -922,000 0.04 -0.03 -345,750 * 2013-06-10
371 3360 Far East Horizon Limited:O 0 -67,000 0.00 -0.00 -348,400 2013-06-10
372 3888 Kingsoft Corporation Limited:O 351,000 -31,000 0.03 -0.00 -437,100 2013-06-10
373 1202 Chengdu SIWI Science and Technology Company Limited:H 138,000 -516,000 0.09 -0.32 -531,480 2013-06-10
374 0019 SWIRE PACIFIC LIMITED:A 38,327 -6,000 0.00 -0.00 -552,900 2013-06-10
375 1339 People's Insurance Company (Group) of China Limited (The):H 1,118,000 -164,000 0.01 -0.00 -598,600 2013-06-10
376 0623 SinoMedia Holding Limited:O 116,000 -110,000 0.02 -0.02 -649,000 2013-06-10
377 0622 Oshidori International Holdings Limited:O 2,973,739 -2,919,000 0.04 -0.04 -662,613 2013-06-10
378 1094 Cherish Sunshine International Limited:O 10,092,000 -1,284,000 0.10 -0.01 -860,280 2013-06-10
379 0001 CK Hutchison Holdings Limited:O 18,589 -10,000 0.00 -0.00 -1,032,000 2013-06-10
380 1638 Kaisa Group Holdings Ltd.:O 0 -496,000 0.00 -0.01 -1,066,400 2013-06-10
381 3900 Greentown China Holdings Limited:O 0 -88,000 0.00 -0.00 -1,177,440 2013-06-10
382 3800 GCL Technology Holdings Limited (KY):O 10,876,000 -742,000 0.07 -0.00 -1,424,640 2013-06-10
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 613,400 -243,000 0.04 -0.02 -1,562,490 2013-06-10
384 0753 Air China Limited:H 102,000 -284,000 0.00 -0.01 -1,618,800 2013-06-10
385 6881 China Galaxy Securities Co., Ltd.:H 1,920,500 -534,500 0.12 -0.03 -2,838,195 2013-06-10
386 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,395 -395,000 0.00 -0.00 -7,528,700 2013-06-10
387 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,232,826 -1,669,048 0.04 0.00 -9,496,882 2013-06-10
388 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -585,000 0.00 -0.04 -9,547,200 2013-06-10
389 0119 Poly Property Group Co., Limited:O 35,000 -2,128,000 0.00 -0.06 -10,256,960 2013-06-10
390 3988 BANK OF CHINA LIMITED:H 2,716,895 -5,520,395 0.00 -0.01 -18,548,527 2013-06-10
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 972,328 -1,054,349 0.01 -0.01 -20,433,284 2013-06-10

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