Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1193 China Resources Gas Group Limited:O 4,695,000 1,442,000 0.21 0.06 28,753,480 2013-06-21
2 1230 Yashili International Holdings Ltd:O 14,943,632 4,364,000 0.42 0.12 15,012,160 2013-06-21
3 1928 Sands China Ltd.:O 2,806,600 253,600 0.03 0.00 9,471,960 2013-06-21
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,689,419 454,000 0.05 0.00 4,549,080 2013-06-21
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,314,799 376,000 0.02 0.00 4,098,400 2013-06-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,010 26,500 0.03 0.00 3,158,800 2013-06-21
7 1299 AIA Group Limited:O 3,643,200 83,200 0.03 0.00 2,704,000 2013-06-21
8 3988 BANK OF CHINA LIMITED:H 20,119,951 869,600 0.02 0.00 2,669,672 2013-06-21
9 0603 China Oil And Gas Group Limited:O 6,824,749 1,500,000 0.14 0.03 2,430,000 2013-06-21
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,998,000 496,000 0.21 0.02 1,969,120 2013-06-21
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,391,530 106,000 0.03 0.00 1,963,120 2013-06-21
12 0700 TENCENT HOLDINGS LIMITED:O 1,844,655 6,800 0.10 0.00 1,943,440 2013-06-21
13 3888 Kingsoft Corporation Limited:O 6,838,535 153,000 0.58 0.01 1,927,800 2013-06-21
14 1171 Yankuang Energy Group Company Limited:H 2,835,400 296,000 0.14 0.02 1,858,880 2013-06-21
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,711,007 98,000 0.12 0.00 1,744,400 2013-06-21
16 0822 Ka Shui International Holdings Limited:O 3,930,000 600,000 0.44 0.07 1,596,000 2013-06-21
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,555,508 279,440 0.01 0.00 1,450,294 2013-06-21
18 2238 Guangzhou Automobile Group Co., Ltd.:H 318,917 192,000 0.01 0.01 1,411,200 2013-06-21
19 0006 Power Assets Holdings Limited:O 382,859 19,500 0.02 0.00 1,306,500 2013-06-21
20 1068 China Yurun Food Group Limited:O 5,864,000 249,000 0.32 0.01 1,240,020 2013-06-21
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,239,000 2,032,000 0.09 0.01 1,239,520 2013-06-21
22 1798 China Datang Corporation Renewable Power Co., Limited:H 23,114,000 639,000 0.92 0.03 1,143,810 2013-06-21
23 2777 Guangzhou R&F Properties Co., Ltd.:H 289,200 84,400 0.03 0.01 975,664 2013-06-21
24 1199 COSCO SHIPPING Ports Limited:O 526,012 98,000 0.02 0.00 945,700 2013-06-21
25 1686 SUNEVISION HOLDINGS LTD.:O 18,079,500 332,000 0.78 0.01 756,960 2013-06-21
26 0267 CITIC Limited (HK):O 747,423 94,000 0.02 0.00 756,700 2013-06-21
27 0083 SINO LAND COMPANY LIMITED:O 931,339 72,000 0.02 0.00 741,600 2013-06-21
28 0342 NewOcean Energy Holdings Limited:O 482,000 148,000 0.03 0.01 737,040 2013-06-21
29 1083 Towngas Smart Energy Company Limited:O 2,690,996 86,000 0.10 0.00 644,140 2013-06-21
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,433,000 223,000 0.10 0.00 642,240 2013-06-21
31 2899 ZIJIN MINING GROUP CO., LTD.:H 4,039,028 352,000 0.07 0.01 556,160 2013-06-21
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,470,000 38,000 0.02 0.00 496,280 2013-06-21
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,636,083 92,000 0.03 0.00 489,440 2013-06-21
34 0914 Anhui Conch Cement Company Limited:H 263,500 23,000 0.02 0.00 483,000 2013-06-21
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,940,000 141,000 0.13 0.00 463,890 2013-06-21
36 1813 KWG Group Holdings Limited:O 245,000 110,000 0.01 0.00 463,100 2013-06-21
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,184,000 28,000 0.14 0.00 431,200 2013-06-21
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 311,500 80,500 0.08 0.02 388,010 2013-06-21
39 1988 China Minsheng Banking Corp., Ltd.:H 34,141,400 49,000 0.59 0.00 384,650 2013-06-21
40 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 104,000 0.15 0.01 379,600 2013-06-21
41 2020 ANTA Sports Products Limited:O 687,872 50,000 0.03 0.00 330,500 2013-06-21
42 0998 China CITIC Bank Corporation Limited:H 2,884,415 85,000 0.02 0.00 309,400 2013-06-21
43 1238 Powerlong Real Estate Holdings Limited:O 45,083,500 186,000 1.11 0.00 284,580 2013-06-21
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 988,000 15,000 0.17 0.00 266,700 2013-06-21
45 0710 BOE Varitronix Limited:O 3,236,000 45,000 0.99 0.01 249,300 2013-06-21
46 2282 MGM China Holdings Limited:O 996,000 12,000 0.03 0.00 235,680 2013-06-21
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,776,427 498,000 0.07 0.02 229,080 2013-06-21
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 641,467 50,000 0.35 0.03 226,500 2013-06-21
49 0142 FIRST PACIFIC COMPANY LIMITED:O 9,974,402 26,000 0.26 0.00 221,000 2013-06-21
50 0371 Beijing Enterprises Water Group Limited:O 4,744,000 76,000 0.06 0.00 214,320 2013-06-21
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,464,000 59,000 0.11 0.00 214,170 2013-06-21
52 1918 Sunac China Holdings Limited:O 30,687,500 40,000 0.92 0.00 206,400 2013-06-21
53 0777 NetDragon Websoft Holdings Limited:O 1,858,000 10,500 0.37 0.00 197,400 2013-06-21
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,484,044 32,000 0.04 0.00 194,240 2013-06-21
55 3818 China Dongxiang (Group) Co., Ltd.:O 29,320,000 151,000 0.53 0.00 193,280 2013-06-21
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 278,626 2,000 0.01 0.00 191,600 2013-06-21
57 0361 SINO GOLF HOLDINGS LIMITED:O 4,584,000 458,000 1.00 0.10 180,910 2013-06-21
58 1881 Regal Real Estate Investment Trust:Unit 22,057,000 72,000 0.68 0.00 167,760 2013-06-21
59 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 36,000 0.12 0.01 162,000 2013-06-21
60 1030 SEAZEN GROUP LIMITED:O 1,810,000 138,000 0.03 0.00 160,080 2013-06-21
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,137,000 28,000 0.03 0.00 159,040 2013-06-21
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,410,000 56,000 0.14 0.01 150,080 2013-06-21
63 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 892,000 4,500 0.23 0.00 137,925 2013-06-21
64 0019 SWIRE PACIFIC LIMITED:A 74,856 1,500 0.01 0.00 136,575 2013-06-21
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,745,730 50,000 0.15 0.00 120,000 2013-06-21
66 0587 Hua Han Health Industry Holdings Limited:O 2,617,184 56,000 0.08 0.00 117,040 2013-06-21
67 1211 BYD COMPANY LIMITED:H 788,653 4,000 0.10 0.00 116,800 2013-06-21
68 1109 CHINA RESOURCES LAND LIMITED:O 224,000 6,000 0.00 0.00 113,640 2013-06-21
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,902,000 46,000 0.21 0.00 112,240 2013-06-21
70 0500 Frontier Services Group Limited:O 5,646,000 234,000 0.50 0.02 107,640 2013-06-21
71 0888 Bison Finance Group Limited:O 4,698,000 112,000 0.47 0.01 107,520 2013-06-21
72 2778 Champion Real Estate Investment Trust:Unit 7,409,371 31,000 0.13 0.00 105,090 2013-06-21
73 1053 Chongqing Iron & Steel Company Limited:H 3,626,000 100,000 0.67 0.02 105,000 2013-06-21
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,500 2,000 0.01 0.00 104,900 2013-06-21
75 0921 Hisense Home Appliances Group Co., Ltd.:H 4,736,000 25,000 1.03 0.01 103,500 2013-06-21
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,118,000 100,000 0.43 0.04 93,000 2013-06-21
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 329,000 9,000 0.02 0.00 92,700 2013-06-21
78 1164 CGN Mining Company Limited:O 6,840,000 150,000 0.21 0.00 91,500 2013-06-21
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,876,000 30,000 0.09 0.00 90,900 2013-06-21
80 0764 Eternity Investment Limited:O 392,450 70,000 0.09 0.02 87,500 2013-06-21
81 0347 Angang Steel Company Limited:H 569,320 20,000 0.05 0.00 85,400 2013-06-21
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,054,000 26,000 0.14 0.00 84,500 2013-06-21
83 0285 BYD Electronic (International) Company Limited:O 910,000 22,000 0.04 0.00 84,480 2013-06-21
84 2357 AviChina Industry & Technology Company Limited:H 5,464,000 20,000 0.23 0.00 80,000 2013-06-21
85 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,852,000 34,000 0.15 0.00 79,900 2013-06-21
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,600 6,600 0.02 0.00 78,012 2013-06-21
87 1929 Chow Tai Fook Jewellery Group Limited:O 1,096,000 8,600 0.01 0.00 76,024 2013-06-21
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 378,000 4,000 0.00 0.00 75,920 2013-06-21
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 1,000 0.00 0.00 75,250 2013-06-21
90 1265 Tianjin Jinran Public Utilities Company Limited:H 4,910,000 30,000 0.98 0.01 75,000 2013-06-21
91 0270 GUANGDONG INVESTMENT LIMITED:O 1,584,555 12,000 0.03 0.00 73,200 2013-06-21
92 3328 Bank of Communications Co., Ltd.:H 1,647,142 14,000 0.00 0.00 73,080 2013-06-21
93 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,758,000 62,000 0.15 0.01 72,540 2013-06-21
94 2033 Time Watch Investments Limited:O 1,260,000 90,000 0.06 0.00 72,000 2013-06-21
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,513,347 10,000 1.27 0.00 71,300 2013-06-21
96 0992 LENOVO GROUP LIMITED:O 854,000 10,000 0.01 0.00 71,200 2013-06-21
97 3360 Far East Horizon Limited:O 13,186,000 15,000 0.40 0.00 69,750 2013-06-21
98 3918 NagaCorp Ltd.:O 12,987,699 12,000 0.57 0.00 69,720 2013-06-21
99 1200 Midland Holdings Limited (BM):O 1,122,000 24,000 0.16 0.00 68,880 2013-06-21
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,730,000 22,000 1.20 0.00 66,220 2013-06-21
101 8108 Grand Peace Group Holdings Limited:O 944,000 940,000 0.05 0.05 62,980 2013-06-21
102 1638 Kaisa Group Holdings Ltd.:O 2,756,000 34,000 0.06 0.00 62,900 2013-06-21
103 0878 SOUNDWILL HOLDINGS LIMITED:O 254,000 4,000 0.09 0.00 62,560 2013-06-21
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 620,000 8,000 0.02 0.00 59,520 2013-06-21
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,600 3,000 0.00 0.00 58,620 2013-06-21
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,268,000 2,000 0.58 0.00 54,000 2013-06-21
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,453,200 10,000 1.01 0.00 52,500 2013-06-21
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,155,000 22,000 0.23 0.00 50,820 2013-06-21
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,092,146 30,000 0.09 0.00 49,200 2013-06-21
110 0617 PALIBURG HOLDINGS LIMITED:O 9,585,503 20,000 0.86 0.00 49,000 2013-06-21
111 0151 Want Want China Holdings Limited:O 2,037,000 4,875 0.02 0.00 48,945 2013-06-21
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,266,425 20,000 0.41 0.00 48,800 2013-06-21
113 0747 Shenyang Public Utility Holdings Company Limited:H 216,000 60,000 0.05 0.01 48,600 2013-06-21
114 1186 China Railway Construction Corporation Limited:H 553,000 6,500 0.03 0.00 43,355 2013-06-21
115 8163 NOIZ Group Limited:O 414,000 200,000 0.18 0.09 42,400 2013-06-21
116 1899 Xingda International Holdings Limited:O 8,304,825 13,000 0.54 0.00 42,250 2013-06-21
117 1117 China Modern Dairy Holdings Ltd.:O 1,654,000 17,000 0.03 0.00 41,990 2013-06-21
118 0806 Value Partners Group Limited:O 1,826,000 10,000 0.10 0.00 40,900 2013-06-21
119 1006 Changshouhua Food Company Limited:O 941,000 7,000 0.18 0.00 40,600 2013-06-21
120 0999 I.T LIMITED:O 1,250,612 14,000 0.10 0.00 40,320 2013-06-21
121 1308 SITC International Holdings Company Limited:O 852,088 15,000 0.03 0.00 39,900 2013-06-21
122 1836 Stella International Holdings Limited:O 108,500 2,000 0.01 0.00 39,800 2013-06-21
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 342,800 9,600 0.01 0.00 39,552 2013-06-21
124 0555 REXLot Holdings Limited:O 7,750,000 75,000 0.09 0.00 39,000 2013-06-21
125 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,438,000 40,000 0.21 0.01 38,400 2013-06-21
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,725,000 13,000 0.27 0.00 36,400 2013-06-21
127 0805 GLENCORE PLC:O 59,200 1,000 0.00 0.00 35,750 2013-06-21
128 0653 BONJOUR HOLDINGS LIMITED:O 5,427,242 28,000 0.18 0.00 35,280 2013-06-21
129 0229 RAYMOND INDUSTRIAL LIMITED:O 2,136,000 40,000 0.46 0.01 35,200 2013-06-21
130 3393 Wasion Holdings Limited:O 1,104,000 8,000 0.12 0.00 35,120 2013-06-21
131 3993 CMOC Group Limited (CN):H 1,718,428 12,000 0.13 0.00 34,920 2013-06-21
132 0531 Samson Holding Ltd.:O 3,605,000 20,000 0.12 0.00 31,600 2013-06-21
133 1972 SWIRE PROPERTIES LIMITED:O 659,452 1,400 0.01 0.00 30,940 2013-06-21
134 1387 China Dili Group:O 3,532,000 70,000 0.02 0.00 29,750 2013-06-21
135 0435 Sunlight Real Estate Investment Trust:Unit 2,147,000 9,000 0.13 0.00 29,070 2013-06-21
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 224,614 1,000 0.01 0.00 27,350 2013-06-21
137 2012 SUNSHINE OILSANDS LTD.:O 279,000 15,000 0.01 0.00 25,500 2013-06-21
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,761,371 9,000 0.33 0.00 24,660 2013-06-21
139 0057 CHEN HSONG HOLDINGS LIMITED:O 848,000 10,000 0.13 0.00 24,600 2013-06-21
140 0763 ZTE CORPORATION:H 684,148 2,000 0.11 0.00 23,280 2013-06-21
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,178 1,000 0.00 0.00 22,950 2013-06-21
142 1086 Goodbaby International Holdings Limited:O 594,000 7,000 0.06 0.00 22,820 2013-06-21
143 1023 SITOY GROUP HOLDINGS LIMITED:O 395,000 7,000 0.04 0.00 22,750 2013-06-21
144 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,440,000 16,000 0.21 0.00 22,720 2013-06-21
145 0206 CM Energy Tech Co., Ltd.:O 847,600 8,000 0.12 0.00 22,560 2013-06-21
146 1361 361 Degrees International Limited:O 5,910,277 12,000 0.29 0.00 22,200 2013-06-21
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,670,000 10,000 0.44 0.00 22,000 2013-06-21
148 1878 SOUTHGOBI RESOURCES LTD.:O 47,700 2,000 0.03 0.00 21,000 2013-06-21
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,046,000 10,000 0.45 0.00 20,800 2013-06-21
150 2078 PanAsialum Holdings Company Limited:O 173,000 8,000 0.01 0.00 20,240 2013-06-21
151 1999 Man Wah Holdings Limited:O 1,473,600 2,000 0.17 0.00 19,400 2013-06-21
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 764,004 4,000 0.02 0.00 18,720 2013-06-21
153 2868 Beijing Capital Land Co., Ltd.:H 578,000 6,000 0.06 0.00 17,520 2013-06-21
154 1090 Da Ming International Holdings Limited:O 3,544,000 16,000 0.34 0.00 17,280 2013-06-21
155 0633 China All Access (Holdings) Limited:O 722,000 6,000 0.05 0.00 15,600 * 2013-06-21
156 8103 hmvod Limited:O 200,000 100,000 0.02 0.01 14,800 2013-06-21
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 520,400 2,800 0.10 0.00 14,336 2013-06-21
158 0384 CHINA GAS HOLDINGS LIMITED:O 822,000 2,000 0.02 0.00 14,260 2013-06-21
159 1045 APT SATELLITE HOLDINGS LIMITED:O 4,891,250 2,000 0.79 0.00 11,300 2013-06-21
160 1910 Samsonite Group S.A.:O 1,022,100 600 0.07 0.00 11,208 2013-06-21
161 0895 Dongjiang Environmental Company Limited:H 90,400 400 0.25 0.00 11,080 2013-06-21
162 2336 Shuoao International Holdings Limited (KY):O 42,400 40,000 0.00 0.00 10,600 2013-06-21
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,846,500 1,000 0.08 0.00 9,890 2013-06-21
164 0095 LVGEM (China) Real Estate Investment Company Limited:O 580,000 16,000 0.04 0.00 9,440 2013-06-21
165 1076 Imperial Pacific International Holdings Limited:O 43,182 10,000 0.01 0.00 9,100 2013-06-21
166 1818 Zhaojin Mining Industry Company Limited:H 1,988,000 1,500 0.23 0.00 8,925 2013-06-21
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 705,000 1,000 0.06 0.00 8,750 2013-06-21
168 3633 Zhongyu Energy Holdings Limited:O 30,000 4,000 0.00 0.00 7,720 2013-06-21
169 0566 Hanergy Thin Film Power Group Limited:O 2,725,600 10,000 0.01 0.00 6,200 2013-06-21
170 1888 Kingboard Laminates Holdings Limited:O 483,000 2,000 0.02 0.00 6,040 2013-06-21
171 1768 Bracell Limited (BM):O 1,654,000 4,000 0.05 0.00 5,040 2013-06-21
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,702,657 4,000 0.85 0.00 4,880 2013-06-21
173 8120 China Demeter Financial Investments Limited:O 501,100 10,000 0.10 0.00 4,800 2013-06-21
174 1371 China Ecotourism Group Limited:O 6,376,500 28,000 0.09 0.00 3,304 2013-06-21
175 2228 CECEP COSTIN New Materials Group Limited:O 54,000 1,000 0.01 0.00 3,290 2013-06-21
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,224,000 2,000 0.07 0.00 2,240 2013-06-21
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 100,301 13 0.02 -0.00 365 2013-06-21
178 2088 Xiwang Property Holdings Company Limited:O 17,231 -82 0.00 -0.00 -134 2013-06-21
179 0082 Crazy Sports Group Limited:O 1,304,000 -800 0.04 -0.00 -448 2013-06-21
180 0403 STARLITE HOLDINGS LIMITED:O 1,306,000 -2,000 0.25 -0.00 -700 2013-06-21
181 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 978,000 -2,000 0.12 -0.00 -800 2013-06-21
182 8083 Youzan Technology Limited:O 5,332,000 -4,000 0.11 -0.00 -892 2013-06-21
183 0276 Mongolia Energy Corporation Limited:O 11,752,500 -4,000 0.17 -0.00 -932 2013-06-21
184 0521 CWT International Limited:O 452,000 -4,000 0.02 -0.00 -1,520 2013-06-21
185 2121 China First Chemical Holdings Limited:O 919,000 -1,000 0.11 -0.00 -1,690 2013-06-21
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 194,000 -2,000 0.02 -0.00 -1,740 2013-06-21
187 0163 Emperor International Holdings Limited:O 1,273,750 -1,000 0.03 -0.00 -2,150 2013-06-21
188 2233 WEST CHINA CEMENT LIMITED:O 6,899,142 -2,000 0.15 -0.00 -2,320 2013-06-21
189 2005 SSY Group Limited (KY):O 259,000 -1,000 0.01 -0.00 -2,600 2013-06-21
190 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -5,000 0.00 -0.00 -2,850 2013-06-21
191 0346 Yanchang Petroleum International Limited:O 4,410,000 -10,000 0.05 -0.00 -3,750 2013-06-21
192 2198 China Sanjiang Fine Chemicals Company Limited:O 1,799,088 -1,000 0.18 -0.00 -3,880 2013-06-21
193 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,560,000 -8,000 0.09 -0.00 -4,000 2013-06-21
194 1883 CITIC Telecom International Holdings Limited:O 4,538,446 -2,000 0.14 -0.00 -4,320 2013-06-21
195 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,282,000 -24,000 0.11 -0.00 -4,632 2013-06-21
196 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,467,767 -2,000 0.52 -0.00 -5,380 2013-06-21
197 0382 Welling Holding Limited:O 6,365,903 -4,000 0.22 -0.00 -6,480 2013-06-21
198 0750 China Shuifa Singyes Energy Holdings Limited:O 959,000 -1,000 0.15 -0.00 -8,750 2013-06-21
199 0438 IRICO Group New Energy Company Limited:H 2,096,600 -20,000 0.33 -0.00 -8,800 2013-06-21
200 0542 China Cultural Tourism and Agriculture Group Limited:O 60,380,000 -40,000 3.13 -0.00 -8,840 2013-06-21
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 894,500 -500 0.05 -0.00 -9,110 2013-06-21
202 0402 Peace Map Holding Limited:O 2,789,600 -40,000 0.12 -0.00 -11,000 2013-06-21
203 0891 Trinity Limited (BM):O 1,122,000 -4,000 0.06 -0.00 -11,320 2013-06-21
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,897,000 -4,000 0.13 -0.00 -11,760 2013-06-21
205 1788 Guotai Junan International Holdings Limited:O 1,028,000 -4,000 0.06 -0.00 -12,080 2013-06-21
206 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,020,000 -1,000 0.08 -0.00 -12,260 2013-06-21
207 0960 Longfor Group Holdings Limited:O 423,000 -1,000 0.01 -0.00 -12,340 2013-06-21
208 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -13,800 2013-06-21
209 3323 China National Building Material Company Limited:H 1,802,000 -2,000 0.06 -0.00 -14,060 2013-06-21
210 1555 MIE Holdings Corporation:O 2,106,000 -8,000 0.08 -0.00 -14,400 2013-06-21
211 0947 MOBI Development Co., Ltd.:O 957,300 -15,000 0.12 -0.00 -14,850 2013-06-21
212 1099 SINOPHARM GROUP CO. LTD.:H 243,600 -800 0.02 -0.00 -15,488 2013-06-21
213 0751 Skyworth Group Limited:O 4,032,904 -4,000 0.14 -0.00 -16,960 2013-06-21
214 1228 Superb Summit International Group Limited:O 2,234,000 -50,000 0.03 -0.00 -17,500 2013-06-21
215 0846 Mingfa Group (International) Company Limited:O 35,000 -8,000 0.00 -0.00 -18,400 2013-06-21
216 0433 North Mining Shares Company Limited:O 450,000 -50,000 0.00 -0.00 -19,250 2013-06-21
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 966,000 -1,500 0.29 -0.00 -19,530 2013-06-21
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,864,100 -6,000 0.22 -0.00 -20,100 2013-06-21
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 372,223 -5,000 0.01 -0.00 -20,300 2013-06-21
220 1488 Best Food Holding Company Limited:O 9,778,000 -18,000 1.19 -0.00 -20,520 2013-06-21
221 0543 Pacific Online Limited:O 1,380,270 -6,000 0.13 -0.00 -20,520 2013-06-21
222 2678 Texhong International Group Limited:O 82,000 -2,000 0.01 -0.00 -21,920 2013-06-21
223 8198 Crypto Flow Technology Limited:O 140,000 -40,000 0.01 -0.00 -22,000 2013-06-21
224 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 801,937 -16,000 0.16 -0.00 -22,560 2013-06-21
225 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 273,400 -4,000 0.11 -0.00 -22,880 2013-06-21
226 0297 Sinofert Holdings Limited:O 1,086,000 -16,000 0.02 -0.00 -23,200 2013-06-21
227 0365 Sino ICT Holdings Limited:O 0 -90,000 0.00 -0.02 -24,750 2013-06-21
228 3339 Lonking Holdings Limited:O 1,491,000 -16,000 0.03 -0.00 -25,920 2013-06-21
229 3836 China Harmony Auto Holding Limited:O 76,000 -5,000 0.01 -0.00 -26,000 2013-06-21
230 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,318,000 -10,000 0.39 -0.00 -26,600 2013-06-21
231 0047 Hop Hing Group Holdings Limited:O 1,332,000 -80,000 0.01 -0.00 -27,200 2013-06-21
232 0670 China Eastern Airlines Corporation Limited:H 1,200,000 -12,000 0.03 -0.01 -28,560 2013-06-21
233 0571 ESUN HOLDINGS LIMITED:O 420,000 -28,000 0.03 -0.00 -29,120 2013-06-21
234 0569 China Automation Group Limited:O 339,000 -20,000 0.03 -0.00 -32,000 2013-06-21
235 8045 Jiangsu NandaSoft Technology Company Limited:H 8,514,000 -84,000 2.02 -0.02 -32,340 2013-06-21
236 2880 Liaoning Port Co., Ltd.:H 1,923,000 -20,000 0.18 -0.00 -34,200 2013-06-21
237 0908 Zhuhai Holdings Investment Group Limited:O 2,280,000 -20,000 0.20 -0.00 -34,400 2013-06-21
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,163,874 -4,000 0.06 -0.00 -34,600 2013-06-21
239 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,746,000 -14,000 0.41 -0.00 -35,000 2013-06-21
240 2789 Yuanda China Holdings Limited:O 13,462,000 -52,000 0.22 -0.00 -36,920 2013-06-21
241 8150 Seamless Green China (Holdings) Limited:O 93,341 -30,000 0.02 -0.01 -37,200 2013-06-21
242 2689 Nine Dragons Paper (Holdings) Limited:O 620,000 -8,000 0.01 -0.00 -37,840 2013-06-21
243 3900 Greentown China Holdings Limited:O 165,000 -3,000 0.01 -0.00 -38,760 2013-06-21
244 0535 Gemdale Properties and Investment Corporation Limited:O 2,500,000 -40,000 0.03 -0.00 -40,800 2013-06-21
245 2888 STANDARD CHARTERED PLC:O 782,756 -250 0.03 -0.00 -42,875 2013-06-21
246 0618 Peking University Resources (Holdings) Company Limited:O 52,000 -50,000 0.00 -0.00 -43,500 2013-06-21
247 2128 China Lesso Group Holdings Limited:O 466,000 -11,000 0.02 -0.00 -43,890 2013-06-21
248 1633 Magic Holdings International Limited:O 1,729,261 -10,000 0.17 -0.00 -47,800 2013-06-21
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 457,000 -10,000 0.01 -0.00 -48,100 2013-06-21
250 2626 Hunan Nonferrous Metals Corporation Limited:H 506,000 -20,000 0.03 -0.00 -49,000 2013-06-21
251 1733 E-Commodities Holdings Limited:O 3,325,000 -100,000 0.09 -0.00 -52,000 2013-06-21
252 1968 Peak Sport Products Co., Limited:O 6,485,739 -36,000 0.31 -0.00 -55,440 2013-06-21
253 0106 Landsea Green Management Limited:O 476,000 -52,000 0.02 -0.00 -55,640 2013-06-21
254 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 228,000 -52,000 0.06 -0.01 -58,240 2013-06-21
255 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,440,000 -1,000,000 0.16 -0.01 -62,000 2013-06-21
256 0169 Wanda Hotel Development Company Limited:O 308,000 -14,000 0.01 -0.00 -63,000 2013-06-21
257 1886 China Huiyuan Juice Group Limited:O 641,616 -20,000 0.04 -0.00 -64,400 2013-06-21
258 1033 Sinopec Oilfield Service Corporation:H 8,646,000 -32,000 0.62 -0.00 -64,960 2013-06-21
259 0746 Lee & Man Chemical Company Limited:O 2,735,657 -20,000 0.33 -0.00 -68,200 2013-06-21
260 1148 Xinchen China Power Holdings Limited:O 5,121,000 -25,000 0.40 -0.00 -70,000 2013-06-21
261 1239 Teamway International Group Holdings Limited:O 436,000 -104,000 0.22 -0.05 -71,760 2013-06-21
262 1898 China Coal Energy Company Limited:H 1,608,200 -16,000 0.04 -0.00 -72,800 2013-06-21
263 0728 CHINA TELECOM CORPORATION LIMITED:H 781,514 -20,000 0.01 -0.00 -72,800 2013-06-21
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 -10,000 0.01 -0.00 -74,300 2013-06-21
265 2007 Country Garden Holdings Company Limited:O 600,078 -20,000 0.00 -0.00 -75,000 2013-06-21
266 0842 Leoch International Technology Limited:O 770,000 -90,000 0.06 -0.01 -75,600 2013-06-21
267 2688 ENN Energy Holdings Limited:O 264,000 -2,000 0.02 -0.00 -81,800 2013-06-21
268 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 463,000 -13,000 0.12 -0.00 -83,460 2013-06-21
269 6881 China Galaxy Securities Co., Ltd.:H 250,000 -18,000 0.01 -0.00 -88,380 2013-06-21
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,338,000 -50,000 0.13 -0.00 -94,000 2013-06-21
271 1766 CRRC Corporation Limited:H 642,000 -20,000 0.03 -0.00 -95,400 2013-06-21
272 2331 LI NING COMPANY LIMITED:O 844,000 -22,000 0.06 -0.00 -97,020 2013-06-21
273 2338 WEICHAI POWER CO., LTD.:H 111,620 -4,000 0.02 -0.00 -99,400 2013-06-21
274 3800 GCL Technology Holdings Limited (KY):O 101,632,000 -55,000 0.66 -0.00 -100,100 2013-06-21
275 1800 China Communications Construction Company Limited:H 1,614,518 -16,000 0.04 -0.00 -101,920 2013-06-21
276 0066 MTR CORPORATION LIMITED:O 404,586 -4,000 0.01 -0.00 -111,400 2013-06-21
277 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 738,000 -16,000 0.18 -0.00 -113,760 2013-06-21
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,004,000 -14,000 0.02 -0.00 -116,620 2013-06-21
279 0689 EPI (Holdings) Limited:O 32,984,000 -430,000 1.01 -0.01 -118,250 2013-06-21
280 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 119,000 -16,000 0.03 -0.00 -120,960 2013-06-21
281 0357 Hainan Meilan International Airport Company Limited:H 491,000 -17,000 0.22 -0.01 -130,560 2013-06-21
282 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,850,000 -12,500 0.58 -0.00 -135,750 2013-06-21
283 0883 CNOOC LIMITED:O 2,058,736 -11,000 0.00 -0.00 -139,920 2013-06-21
284 1913 PRADA S.P.A.:O 121,700 -2,100 0.00 -0.00 -143,850 2013-06-21
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,084,864 -25,800 0.08 -0.00 -144,738 2013-06-21
286 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 696,000 -412,000 0.23 -0.14 -146,260 2013-06-21
287 2313 Shenzhou International Group Holdings Limited:O 402,946 -7,000 0.03 -0.00 -152,600 2013-06-21
288 0085 China Electronics Huada Technology Company Limited:O 1,394,000 -100,000 0.08 -0.01 -157,000 2013-06-21
289 2300 AMVIG Holdings Limited:O 554,000 -58,000 0.06 -0.01 -162,980 2013-06-21
290 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,682,000 -300,000 0.31 -0.06 -171,000 2013-06-21
291 1623 Hilong Holding Limited:O 2,372,000 -38,000 0.15 -0.00 -173,280 2013-06-21
292 2266 Dorsett Hospitality International Limited:O 9,737,000 -105,000 0.49 -0.01 -183,750 2013-06-21
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,302,000 -130,000 0.06 -0.00 -188,500 2013-06-21
294 3933 United Laboratories International Holdings Limited (The):O 4,220,015 -69,500 0.26 -0.00 -193,905 2013-06-21
295 1314 Tsui Wah Holdings Limited:O 798,000 -38,000 0.06 -0.00 -194,560 2013-06-21
296 1997 Regent Manner International Holdings Limited:O 3,089,355 -128,000 0.14 -0.01 -197,120 2013-06-21
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,630,588 -8,500 0.02 -0.00 -203,575 2013-06-21
298 0337 Greenland Hong Kong Holdings Limited:O 13,088,950 -25,000 1.25 -0.00 -209,750 2013-06-21
299 0311 LUEN THAI HOLDINGS LIMITED:O 2,179,000 -73,000 0.21 -0.01 -213,890 2013-06-21
300 2038 FIH Mobile Limited:O 1,385,762 -55,000 0.02 -0.00 -222,200 2013-06-21
301 0916 China Longyuan Power Group Corporation Limited:H 290,000 -29,000 0.01 -0.00 -226,490 2013-06-21
302 1128 Wynn Macau, Limited:O 900,600 -11,200 0.02 -0.00 -239,680 2013-06-21
303 0390 CHINA RAILWAY GROUP LIMITED:H 652,000 -70,000 0.02 -0.00 -247,100 2013-06-21
304 2356 DAH SING BANKING GROUP LIMITED:O 910,690 -28,000 0.07 -0.00 -252,560 2013-06-21
305 2010 Real Nutriceutical Group Limited:O 6,072,000 -113,000 0.54 -0.01 -255,380 2013-06-21
306 0903 TPV TECHNOLOGY LIMITED:O 186,000 -156,000 0.01 -0.01 -255,840 2013-06-21
307 0052 FAIRWOOD HOLDINGS LIMITED:O 536,000 -15,500 0.43 -0.01 -260,400 2013-06-21
308 1112 Health and Happiness (H&H) International Holdings Limited:O 223,000 -5,500 0.04 -0.00 -262,075 2013-06-21
309 3899 CIMC Enric Holdings Limited:O 626,000 -24,000 0.03 -0.00 -267,360 2013-06-21
310 3382 Tianjin Port Development Holdings Limited:O 1,541,000 -270,000 0.03 -0.00 -270,000 2013-06-21
311 2369 Coolpad Group Limited:O 1,513,800 -92,000 0.07 -0.00 -282,440 2013-06-21
312 0884 CIFI Holdings (Group) Co. Ltd.:O 12,000 -210,000 0.00 -0.00 -285,600 2013-06-21
313 1777 Fantasia Holdings Group Co., Limited:O 1,008,000 -232,500 0.02 -0.00 -285,975 2013-06-21
314 0656 FOSUN INTERNATIONAL LIMITED:O 1,434,500 -50,000 0.02 -0.00 -287,000 2013-06-21
315 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 485,000 -12,000 0.03 -0.00 -330,000 2013-06-21
316 1060 Damai Entertainment Holdings Limited (BM):O 12,692,000 -700,000 0.16 -0.01 -332,500 2013-06-21
317 0552 China Communications Services Corporation Limited:H 296,521 -74,000 0.01 -0.00 -340,400 2013-06-21
318 0546 Fufeng Group Limited:O 2,163,444 -123,000 0.10 -0.01 -341,940 2013-06-21
319 0813 Shimao Group Holdings Limited:O 532,000 -24,500 0.02 -0.00 -344,470 2013-06-21
320 0823 Link Real Estate Investment Trust:Unit 3,282,860 -9,500 0.14 -0.00 -356,725 2013-06-21
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 334,200 -15,800 0.01 -0.00 -394,210 2013-06-21
322 0002 CLP HOLDINGS LIMITED:O 564,494 -7,000 0.02 -0.00 -432,600 2013-06-21
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,085,400 -130,000 0.18 -0.01 -439,400 2013-06-21
324 0753 Air China Limited:H 433,000 -81,000 0.01 -0.00 -442,260 2013-06-21
325 0004 Wharf (Holdings) Limited (The):O 69,241 -7,000 0.00 -0.00 -450,800 2013-06-21
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 819,547 -34,000 0.02 -0.00 -452,200 2013-06-21
327 0291 China Resources Beer (Holdings) Company Limited:O 158,942 -20,000 0.01 -0.00 -459,000 2013-06-21
328 3333 China Evergrande Group:O 7,969,000 -164,000 0.05 -0.00 -460,840 2013-06-21
329 0857 PETROCHINA COMPANY LIMITED:H 1,980,600 -60,000 0.01 -0.00 -486,600 2013-06-21
330 0196 Honghua Group Limited:O 9,646,000 -193,000 0.30 -0.01 -530,750 2013-06-21
331 0358 Jiangxi Copper Company Limited:H 449,000 -40,000 0.03 -0.00 -573,600 2013-06-21
332 0086 SUN HUNG KAI & CO. LIMITED:O 2,112,748 -111,000 0.10 -0.01 -586,080 2013-06-21
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 -16,000 0.01 -0.00 -646,400 2013-06-21
334 0958 Huaneng Renewables Corporation Limited:H 2,130,000 -246,000 0.07 -0.01 -659,280 2013-06-21
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,152,000 -219,000 0.00 -0.00 -674,520 2013-06-21
336 1833 Intime Retail (Group) Company Limited:O 3,584,500 -100,000 0.18 -0.00 -725,000 2013-06-21
337 6823 HKT Limited (KY):O 1,609,919 -103,000 0.03 -0.00 -742,630 2013-06-21
338 6030 CITIC Securities Company Limited:H 699,500 -52,500 0.06 -0.00 -763,350 2013-06-21
339 1378 China Hongqiao Group Limited:O 3,740,500 -193,500 0.06 -0.00 -801,090 2013-06-21
340 0001 CK Hutchison Holdings Limited:O 307,900 -8,000 0.01 -0.00 -804,000 2013-06-21
341 0800 A8 New Media Group Limited:O 19,208,100 -1,500,000 1.34 -0.10 -810,000 2013-06-21
342 0010 HANG LUNG GROUP LIMITED:O 79,000 -20,000 0.01 -0.00 -812,000 2013-06-21
343 1101 China Huarong Energy Company Limited:O 1,303,000 -716,500 0.02 -0.01 -859,800 2013-06-21
344 1088 China Shenhua Energy Company Limited:H 1,244,050 -38,000 0.04 -0.00 -860,700 2013-06-21
345 1398 Industrial and Commercial Bank of China Limited:H 16,385,510 -188,000 0.02 -0.00 -868,560 2013-06-21
346 0302 OCBC Bank (Hong Kong) Limited:O 66,306 -13,000 0.02 -0.00 -917,150 2013-06-21
347 1336 New China Life Insurance Company Ltd.:H 78,400 -38,700 0.01 -0.00 -917,190 2013-06-21
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,123,806 -85,000 0.06 -0.00 -963,900 2013-06-21
349 0826 Tiangong International Company Limited:O 11,608,000 -480,000 0.60 -0.02 -993,600 2013-06-21
350 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,889,528 -77,000 0.10 -0.00 -1,013,320 2013-06-21
351 1700 Springland International Holdings Limited:O 1,539,000 -270,000 0.06 -0.01 -1,039,500 2013-06-21
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 333,495 -58,000 0.00 -0.00 -1,070,680 2013-06-21
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,933,900 -319,000 0.11 -0.01 -1,087,790 2013-06-21
354 0880 SJM Holdings Limited:O 1,232,000 -62,000 0.02 -0.00 -1,139,560 2013-06-21
355 0623 SinoMedia Holding Limited:O 3,259,000 -198,000 0.59 -0.04 -1,180,080 2013-06-21
356 0756 Summi (Group) Holdings Limited:O 3,036,000 -860,000 0.25 -0.07 -1,212,600 2013-06-21
357 2382 Sunny Optical Technology (Group) Company Limited:O 14,716,000 -148,000 1.47 -0.01 -1,329,040 2013-06-21
358 1149 Anxin-China Holdings Limited:O 11,244,000 -716,000 0.39 -0.02 -1,489,280 2013-06-21
359 2883 China Oilfield Services Limited:H 653,000 -110,000 0.04 -0.01 -1,603,800 2013-06-21
360 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 746,908 -155,074 0.01 -0.00 -1,618,973 2013-06-21
361 0494 LI & FUNG LIMITED:O 1,404,400 -162,000 0.02 -0.00 -1,723,680 2013-06-21
362 0067 China Lumena New Materials Corp.:O 5,070,000 -1,184,000 0.09 -0.02 -1,764,160 2013-06-21
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,322,250 -54,500 0.32 -0.01 -1,771,250 2013-06-21
364 6837 Haitong Securities Co., Ltd.:H 726,400 -181,600 0.05 -0.01 -1,776,048 2013-06-21
365 0489 DongFeng Motor Group Company Limited (CN):H 758,000 -180,000 0.03 -0.01 -1,904,400 2013-06-21
366 0011 HANG SENG BANK, LIMITED:O 193,526 -19,700 0.01 -0.00 -2,253,680 2013-06-21
367 3308 Golden Eagle Retail Group Limited:O 275,000 -270,000 0.01 -0.01 -3,007,800 2013-06-21
368 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,415,000 -81,000 0.03 -0.00 -3,187,350 2013-06-21
369 3337 Anton Oilfield Services Group:O 6,264,000 -574,000 0.29 -0.03 -3,283,280 2013-06-21
370 0816 Huadian Fuxin Energy Corporation Limited:H 61,292,000 -1,464,000 3.43 -0.08 -3,367,200 2013-06-21
371 0778 Fortune Real Estate Investment Trust:Unit 4,180,000 -509,000 0.25 -0.03 -3,664,800 2013-06-21
372 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,991 -89,000 0.01 -0.00 -3,978,300 2013-06-21
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 909,200 -76,500 0.03 -0.00 -4,054,500 2013-06-21
374 0005 HSBC HOLDINGS PLC:O 1,578,971 -89,600 0.01 -0.00 -7,226,240 2013-06-21
375 0013 Hutchison Whampoa Limited:O 350,872 -104,000 0.01 -0.00 -8,117,200 2013-06-21
376 0941 China Mobile Limited (HK):O 560,727 -334,000 0.00 -0.00 -25,751,400 2013-06-21

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