OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,888,687 1,496,000 0.00 0.00 7,764,240 2013-06-21
2 1398 Industrial and Commercial Bank of China Limited:H 7,118,074 1,639,000 0.01 0.00 7,572,180 2013-06-21
3 0941 China Mobile Limited (HK):O 739,150 71,000 0.00 0.00 5,474,100 2013-06-21
4 3988 BANK OF CHINA LIMITED:H 14,197,895 1,163,000 0.02 0.00 3,570,410 2013-06-21
5 1928 Sands China Ltd.:O 957,600 61,600 0.01 0.00 2,300,760 2013-06-21
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,864,328 110,000 0.03 0.00 2,037,200 2013-06-21
7 0106 Landsea Green Management Limited:O 1,877,000 1,860,000 0.09 0.09 1,990,200 2013-06-21
8 3323 China National Building Material Company Limited:H 4,850,000 272,000 0.17 0.01 1,912,160 2013-06-21
9 0753 Air China Limited:H 948,000 268,000 0.02 0.01 1,463,280 2013-06-21
10 3328 Bank of Communications Co., Ltd.:H 2,045,126 230,000 0.01 0.00 1,200,600 2013-06-21
11 0857 PETROCHINA COMPANY LIMITED:H 3,895,949 136,000 0.02 0.00 1,102,960 2013-06-21
12 2866 COSCO SHIPPING Development Co., Ltd.:H 1,908,000 523,000 0.05 0.01 1,056,460 2013-06-21
13 3888 Kingsoft Corporation Limited:O 551,000 82,000 0.05 0.01 1,033,200 2013-06-21
14 6837 Haitong Securities Co., Ltd.:H 942,400 102,000 0.06 0.01 997,560 2013-06-21
15 1088 China Shenhua Energy Company Limited:H 985,500 43,000 0.03 0.00 973,950 2013-06-21
16 0006 Power Assets Holdings Limited:O 122,752 14,500 0.01 0.00 971,500 2013-06-21
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 262,000 50,000 0.00 0.00 949,000 2013-06-21
18 1898 China Coal Energy Company Limited:H 1,456,000 203,000 0.04 0.00 923,650 2013-06-21
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400,549 7,400 0.03 0.00 882,080 2013-06-21
20 0005 HSBC HOLDINGS PLC:O 848,830 10,800 0.00 0.00 871,020 2013-06-21
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 56,000 0.00 0.00 862,400 2013-06-21
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 671,736 34,500 0.01 0.00 826,275 2013-06-21
23 0123 Yuexiu Property Company Limited:O 1,621,000 426,000 0.02 0.00 809,400 2013-06-21
24 0916 China Longyuan Power Group Corporation Limited:H 567,000 100,000 0.02 0.00 781,000 2013-06-21
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,586 8,000 0.01 0.00 766,400 2013-06-21
26 0011 HANG SENG BANK, LIMITED:O 118,936 6,100 0.01 0.00 697,840 2013-06-21
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 472,395 36,000 0.01 0.00 664,560 2013-06-21
28 1199 COSCO SHIPPING Ports Limited:O 788,274 64,000 0.03 0.00 617,600 2013-06-21
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,198 15,000 0.00 0.00 590,250 2013-06-21
30 0002 CLP HOLDINGS LIMITED:O 966,273 9,500 0.04 0.00 587,100 2013-06-21
31 0623 SinoMedia Holding Limited:O 532,000 97,000 0.10 0.02 578,120 2013-06-21
32 1299 AIA Group Limited:O 429,600 17,000 0.00 0.00 552,500 2013-06-21
33 2382 Sunny Optical Technology (Group) Company Limited:O 237,000 61,000 0.02 0.01 547,780 2013-06-21
34 0914 Anhui Conch Cement Company Limited:H 274,500 21,000 0.02 0.00 441,000 2013-06-21
35 3800 GCL Technology Holdings Limited (KY):O 10,778,000 230,000 0.07 0.00 418,600 2013-06-21
36 2012 SUNSHINE OILSANDS LTD.:O 2,702,500 236,500 0.09 0.01 402,050 2013-06-21
37 0992 LENOVO GROUP LIMITED:O 2,420,000 54,000 0.02 0.00 384,480 2013-06-21
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 236,000 130,000 0.00 0.00 347,100 2013-06-21
39 2899 ZIJIN MINING GROUP CO., LTD.:H 936,000 218,000 0.02 0.00 344,440 2013-06-21
40 0697 Shoucheng Holdings Limited:O 4,040,000 910,000 0.05 0.01 336,700 2013-06-21
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 264,000 132,000 0.01 0.01 330,000 2013-06-21
42 0347 Angang Steel Company Limited:H 586,000 76,000 0.05 0.01 324,520 2013-06-21
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,236,421 60,000 0.01 0.00 319,200 2013-06-21
44 0019 SWIRE PACIFIC LIMITED:A 42,827 3,500 0.00 0.00 318,675 2013-06-21
45 1918 Sunac China Holdings Limited:O 169,000 59,000 0.01 0.00 304,440 2013-06-21
46 0563 Shanghai Industrial Urban Development Group Limited:O 556,000 162,000 0.01 0.00 285,120 2013-06-21
47 0998 China CITIC Bank Corporation Limited:H 1,093,703 77,000 0.01 0.00 280,280 2013-06-21
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 275,000 2013-06-21
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 470,480 5,000 0.02 0.00 265,000 2013-06-21
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 447,000 63,000 0.01 0.00 255,780 2013-06-21
51 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 30,000 0.00 0.00 255,000 2013-06-21
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 670,000 110,000 0.04 0.01 242,000 2013-06-21
53 0064 GET NICE HOLDINGS LIMITED:O 11,096,000 700,000 0.25 0.02 238,000 2013-06-21
54 1099 SINOPHARM GROUP CO. LTD.:H 16,000 12,000 0.00 0.00 232,320 2013-06-21
55 0033 International Genius Company:O 4,770,000 1,822,000 0.29 0.11 229,572 2013-06-21
56 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 6,000 0.00 0.00 226,500 2013-06-21
57 0656 FOSUN INTERNATIONAL LIMITED:O 2,294,500 36,000 0.04 0.00 206,640 2013-06-21
58 0083 SINO LAND COMPANY LIMITED:O 1,144,055 20,000 0.02 0.00 206,000 2013-06-21
59 3303 Jutal Offshore Oil Services Limited:O 256,000 112,000 0.04 0.02 199,360 2013-06-21
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 621,095 19,000 0.01 0.00 198,360 2013-06-21
61 0066 MTR CORPORATION LIMITED:O 141,737 7,000 0.00 0.00 194,950 2013-06-21
62 0489 DongFeng Motor Group Company Limited (CN):H 70,000 18,000 0.00 0.00 190,440 2013-06-21
63 0777 NetDragon Websoft Holdings Limited:O 170,000 10,000 0.03 0.00 188,000 2013-06-21
64 2007 Country Garden Holdings Company Limited:O 251,665 50,000 0.00 0.00 187,500 2013-06-21
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 79,000 0.01 0.00 182,490 2013-06-21
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 996,000 76,000 0.03 0.00 182,400 2013-06-21
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,590,000 295,000 0.01 0.00 179,950 2013-06-21
68 0908 Zhuhai Holdings Investment Group Limited:O 952,000 104,000 0.09 0.01 178,880 2013-06-21
69 2338 WEICHAI POWER CO., LTD.:H 66,000 7,000 0.01 0.00 173,950 2013-06-21
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 305,400 20,000 0.01 0.00 173,000 2013-06-21
71 2369 Coolpad Group Limited:O 144,000 56,000 0.01 0.00 171,920 2013-06-21
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 478,000 42,000 0.02 0.00 166,740 2013-06-21
73 1818 Zhaojin Mining Industry Company Limited:H 170,500 27,500 0.02 0.00 163,625 2013-06-21
74 0405 Yuexiu Real Estate Investment Trust:Unit 1,117,000 40,000 0.04 0.00 163,200 2013-06-21
75 0604 SHENZHEN INVESTMENT LIMITED:O 1,631,981 56,000 0.03 0.00 155,120 2013-06-21
76 0535 Gemdale Properties and Investment Corporation Limited:O 2,026,000 150,000 0.03 0.00 153,000 2013-06-21
77 1800 China Communications Construction Company Limited:H 457,690 24,000 0.01 0.00 152,880 2013-06-21
78 1339 People's Insurance Company (Group) of China Limited (The):H 5,371,000 43,000 0.06 0.00 151,360 2013-06-21
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 156,000 40,000 0.01 0.00 146,000 2013-06-21
80 2883 China Oilfield Services Limited:H 52,000 10,000 0.00 0.00 145,800 2013-06-21
81 3339 Lonking Holdings Limited:O 1,218,000 90,000 0.03 0.00 145,800 2013-06-21
82 0728 CHINA TELECOM CORPORATION LIMITED:H 232,838 40,000 0.00 0.00 145,600 2013-06-21
83 0242 SHUN TAK HOLDINGS LIMITED:O 398,000 38,000 0.01 0.00 142,120 2013-06-21
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,696 12,000 0.00 0.00 139,200 2013-06-21
85 2088 Xiwang Property Holdings Company Limited:O 935,795 82,000 0.09 0.01 134,480 2013-06-21
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 18,000 0.00 0.00 133,920 2013-06-21
87 0672 Zhong An Group Limited:O 155,600 80,000 0.01 0.00 128,000 2013-06-21
88 1230 Yashili International Holdings Ltd:O 91,000 37,000 0.00 0.00 127,280 2013-06-21
89 1813 KWG Group Holdings Limited:O 150,000 30,000 0.01 0.00 126,300 2013-06-21
90 0225 Pokfulam Development Company Limited:O 60,000 10,000 0.05 0.01 126,000 2013-06-21
91 0267 CITIC Limited (HK):O 743,790 15,000 0.02 0.00 120,750 2013-06-21
92 1829 China Machinery Engineering Corporation:H 126,000 26,000 0.01 0.00 119,860 2013-06-21
93 0196 Honghua Group Limited:O 449,000 43,000 0.01 0.00 118,250 2013-06-21
94 1137 Hong Kong Technology Venture Company Limited:O 1,133,000 49,000 0.14 0.01 118,090 2013-06-21
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 165,000 41,000 0.00 0.00 118,080 2013-06-21
96 0119 Poly Property Group Co., Limited:O 494,000 28,000 0.01 0.00 117,600 2013-06-21
97 2198 China Sanjiang Fine Chemicals Company Limited:O 45,000 30,000 0.00 0.00 116,400 2013-06-21
98 0659 CTF Services Limited (BM):O 54,000 10,000 0.00 0.00 111,800 2013-06-21
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,835,000 120,000 0.02 0.00 111,600 2013-06-21
100 0751 Skyworth Group Limited:O 26,000 26,000 0.00 0.00 110,240 2013-06-21
101 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 10,000 0.01 0.00 108,600 2013-06-21
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 298,000 9,000 0.02 0.00 106,380 2013-06-21
103 0390 CHINA RAILWAY GROUP LIMITED:H 374,000 30,000 0.01 0.00 105,900 2013-06-21
104 2233 WEST CHINA CEMENT LIMITED:O 532,000 90,000 0.01 0.00 104,400 2013-06-21
105 0555 REXLot Holdings Limited:O 550,000 200,000 0.01 0.00 104,000 2013-06-21
106 1094 Cherish Sunshine International Limited:O 10,444,000 156,000 0.10 0.00 101,400 2013-06-21
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 2,000 0.00 0.00 101,300 2013-06-21
108 0001 CK Hutchison Holdings Limited:O 43,589 1,000 0.00 0.00 100,500 2013-06-21
109 0054 HOPEWELL HOLDINGS LIMITED:O 69,410 4,000 0.01 0.00 99,200 2013-06-21
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 179,032 2,000 0.01 0.00 89,400 2013-06-21
111 0297 Sinofert Holdings Limited:O 412,000 60,000 0.01 0.00 87,000 2013-06-21
112 0691 China Shanshui Cement Group Limited:O 548,000 25,000 0.02 0.00 86,500 2013-06-21
113 0633 China All Access (Holdings) Limited:O 32,000 32,000 0.00 0.00 83,200 * 2013-06-21
114 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 140,000 0.01 0.01 82,600 2013-06-21
115 0455 Tianda Pharmaceuticals Limited:O 570,000 200,000 0.03 0.01 79,000 2013-06-21
116 1011 China NT Pharma Group Company Limited:O 65,500 65,500 0.01 0.01 78,600 2013-06-21
117 0747 Shenyang Public Utility Holdings Company Limited:H 654,000 96,000 0.16 0.02 77,760 2013-06-21
118 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 11,170,000 196,000 0.45 0.01 76,440 2013-06-21
119 1186 China Railway Construction Corporation Limited:H 176,000 11,000 0.01 0.00 73,370 2013-06-21
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 288,000 50,000 0.04 0.01 73,000 2013-06-21
121 1182 Success Dragon International Holdings Limited:O 620,000 360,000 0.06 0.03 72,360 2013-06-21
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 4,000 0.00 0.00 71,200 2013-06-21
123 2689 Nine Dragons Paper (Holdings) Limited:O 450,000 15,000 0.01 0.00 70,950 2013-06-21
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 596,000 20,000 0.02 0.00 70,800 2013-06-21
125 0956 China Suntien Green Energy Corporation Limited:H 196,000 25,000 0.01 0.00 70,250 2013-06-21
126 1893 China National Materials Company Limited:H 1,128,000 45,000 0.10 0.00 69,300 2013-06-21
127 0910 China Sandi Holdings Limited:O 329,800 100,000 0.05 0.01 66,000 2013-06-21
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 75,500 35,000 0.00 0.00 65,800 2013-06-21
129 0703 Future Bright Holdings Limited:O 180,000 28,000 0.03 0.00 65,800 2013-06-21
130 1251 SPT Energy Group Inc.:O 26,000 14,000 0.00 0.00 65,660 2013-06-21
131 0665 Haitong International Securities Group Limited:O 40,000 20,000 0.00 0.00 65,600 2013-06-21
132 0903 TPV TECHNOLOGY LIMITED:O 256,000 40,000 0.01 0.00 65,600 2013-06-21
133 1086 Goodbaby International Holdings Limited:O 82,000 20,000 0.01 0.00 65,200 2013-06-21
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 400,000 100,000 0.00 0.00 65,000 2013-06-21
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,500 2,000 0.02 0.00 65,000 2013-06-21
136 2327 Meilleure Health International Industry Group Limited:O 942,000 78,000 0.06 0.00 64,740 2013-06-21
137 0800 A8 New Media Group Limited:O 602,000 118,000 0.04 0.01 63,720 2013-06-21
138 1733 E-Commodities Holdings Limited:O 4,795,000 120,000 0.13 0.00 62,400 2013-06-21
139 0735 China Power Clean Energy Development Company Limited:O 10,040,000 140,000 0.09 0.00 62,300 2013-06-21
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 27,000 22,000 0.00 0.00 61,600 2013-06-21
141 1929 Chow Tai Fook Jewellery Group Limited:O 291,400 6,800 0.00 0.00 60,112 2013-06-21
142 0085 China Electronics Huada Technology Company Limited:O 108,000 38,000 0.01 0.00 59,660 2013-06-21
143 1072 Dongfang Electric Corporation Limited:H 91,200 5,400 0.03 0.00 59,508 2013-06-21
144 1133 Harbin Electric Company Limited:H 52,000 10,000 0.01 0.00 58,700 2013-06-21
145 8100 Famous Tech International Holdings Limited:O 1,940,000 500,000 0.10 0.02 58,500 * 2013-06-21
146 0683 KERRY PROPERTIES LIMITED:O 49,500 2,000 0.00 0.00 58,400 2013-06-21
147 6030 CITIC Securities Company Limited:H 612,000 4,000 0.05 0.00 58,160 2013-06-21
148 0653 BONJOUR HOLDINGS LIMITED:O 114,000 46,000 0.00 0.00 57,960 2013-06-21
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 4,500 0.00 0.00 57,240 2013-06-21
150 0097 HENDERSON INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 57,000 2013-06-21
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 56,160 2013-06-21
152 0801 Golden Meditech Holdings Limited:O 1,728,000 60,000 0.08 0.00 55,800 2013-06-21
153 0585 Imagi International Holdings Limited:O 11,611,303 600,000 0.12 0.01 55,800 2013-06-21
154 2336 Shuoao International Holdings Limited (KY):O 581,000 210,000 0.05 0.02 55,650 2013-06-21
155 0471 Silkwave Inc:O 1,705,000 120,000 0.27 0.02 55,200 2013-06-21
156 1988 China Minsheng Banking Corp., Ltd.:H 17,000 7,000 0.00 0.00 54,950 2013-06-21
157 0112 Lerthai Group Limited:O 20,000 20,000 0.01 0.01 53,600 2013-06-21
158 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 14,000 0.00 0.00 53,060 2013-06-21
159 0712 Comtec Solar Systems Group Limited:O 1,878,000 30,000 0.14 0.00 52,500 2013-06-21
160 1766 CRRC Corporation Limited:H 277,000 11,000 0.01 0.00 52,470 2013-06-21
161 2880 Liaoning Port Co., Ltd.:H 40,000 30,000 0.00 0.00 51,300 2013-06-21
162 8201 PPS International (Holdings) Limited:O 12,000 12,000 0.01 0.01 49,920 2013-06-21
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,170,000 70,000 0.09 0.00 48,300 2013-06-21
164 2777 Guangzhou R&F Properties Co., Ltd.:H 326,800 4,000 0.03 0.00 46,240 2013-06-21
165 0144 China Merchants Port Holdings Company Limited:O 20,000 2,000 0.00 0.00 45,000 2013-06-21
166 1393 Hidili Industry International Development Limited:O 119,000 29,000 0.01 0.00 44,950 2013-06-21
167 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 7,000 0.00 0.00 44,940 2013-06-21
168 3983 China BlueChemical Ltd.:H 60,000 10,000 0.00 0.00 43,700 2013-06-21
169 1128 Wynn Macau, Limited:O 95,600 2,000 0.00 0.00 42,800 2013-06-21
170 0587 Hua Han Health Industry Holdings Limited:O 1,442,880 20,000 0.05 0.00 41,800 2013-06-21
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 138,000 20,000 0.02 0.00 41,600 2013-06-21
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 359,000 4,000 0.02 0.00 41,200 2013-06-21
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 548,700 4,000 0.00 0.00 40,080 2013-06-21
174 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 40,000 0.00 0.00 40,000 2013-06-21
175 0606 China Agri-Industries Holdings Limited:O 281,000 12,000 0.01 0.00 39,840 2013-06-21
176 1803 Beijing Sports and Entertainment Industry Group Limited:O 55,000 55,000 0.01 0.01 39,600 2013-06-21
177 0887 Emperor Watch & Jewellery Limited:O 1,330,000 60,000 0.02 0.00 39,600 2013-06-21
178 2889 Nickel Resources International Holdings Company Limited:O 100,000 100,000 0.00 0.00 38,500 2013-06-21
179 8120 China Demeter Financial Investments Limited:O 320,000 80,000 0.06 0.02 38,400 2013-06-21
180 1171 Yankuang Energy Group Company Limited:H 118,000 6,000 0.01 0.00 37,680 2013-06-21
181 0366 Luks Group (Vietnam Holdings) Company Limited:O 64,000 20,000 0.01 0.00 37,000 2013-06-21
182 1052 Yuexiu Transport Infrastructure Limited:O 26,000 10,000 0.00 0.00 36,500 2013-06-21
183 1555 MIE Holdings Corporation:O 156,000 20,000 0.01 0.00 36,000 2013-06-21
184 0189 DONGYUE GROUP LIMITED:O 417,000 11,000 0.02 0.00 33,880 2013-06-21
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 792,000 30,000 0.05 0.00 33,600 2013-06-21
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 2,000 0.00 0.00 32,800 2013-06-21
187 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 3,000 0.00 0.00 32,700 2013-06-21
188 0182 Concord New Energy Group Limited:O 1,250,000 110,000 0.02 0.00 32,450 2013-06-21
189 1889 Sanai Health Industry Group Company Limited:O 435,000 100,000 0.03 0.01 31,500 2013-06-21
190 0715 China Oceanwide Holdings Limited:O 550,000 50,000 0.01 0.00 30,500 2013-06-21
191 1101 China Huarong Energy Company Limited:O 1,365,000 25,000 0.02 0.00 30,000 2013-06-21
192 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,000 0.01 0.01 30,000 2013-06-21
193 0506 China Foods Limited:O 462,000 10,000 0.02 0.00 29,900 2013-06-21
194 1200 Midland Holdings Limited (BM):O 118,000 10,000 0.02 0.00 28,700 2013-06-21
195 1638 Kaisa Group Holdings Ltd.:O 28,000 15,000 0.00 0.00 27,750 2013-06-21
196 0674 China Tangshang Holdings Limited:O 202,000 36,000 0.03 0.01 27,720 2013-06-21
197 0296 Emperor Entertainment Hotel Limited:O 40,000 10,000 0.00 0.00 27,500 2013-06-21
198 0577 South Shore Holdings Limited:O 8,000 4,000 0.00 0.00 26,520 2013-06-21
199 1336 New China Life Insurance Company Ltd.:H 57,600 1,100 0.01 0.00 26,070 2013-06-21
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 40,000 0.02 0.00 26,000 2013-06-21
201 3900 Greentown China Holdings Limited:O 46,500 2,000 0.00 0.00 25,840 2013-06-21
202 2078 PanAsialum Holdings Company Limited:O 53,000 10,000 0.00 0.00 25,300 2013-06-21
203 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 25,000 2013-06-21
204 1117 China Modern Dairy Holdings Ltd.:O 10,000 10,000 0.00 0.00 24,700 2013-06-21
205 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 253,000 20,000 0.01 0.00 24,400 2013-06-21
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 277,000 10,000 0.02 0.00 24,400 2013-06-21
207 8171 China Trends Holdings Limited:O 20,008,000 832,000 0.30 0.01 24,128 2013-06-21
208 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 94,000 10,000 0.01 0.00 24,000 2013-06-21
209 0729 FDG Electric Vehicles Limited:O 19,831,931 80,000 0.15 0.00 22,800 2013-06-21
210 1083 Towngas Smart Energy Company Limited:O 14,000 3,000 0.00 0.00 22,470 2013-06-21
211 2313 Shenzhou International Group Holdings Limited:O 15,000 1,000 0.00 0.00 21,800 2013-06-21
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 21,760 2013-06-21
213 1001 Hong Kong Shanghai Alliance Holdings Limited:O 166,000 20,000 0.04 0.00 21,600 2013-06-21
214 0009 KEYNE LTD:O 653,000 30,000 0.06 0.00 21,300 2013-06-21
215 8108 Grand Peace Group Holdings Limited:O 1,552,000 312,000 0.08 0.02 20,904 2013-06-21
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,580,000 100,000 0.24 0.00 20,500 2013-06-21
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 312,000 2,000 0.02 0.00 20,360 2013-06-21
218 0342 NewOcean Energy Holdings Limited:O 16,000 4,000 0.00 0.00 19,920 2013-06-21
219 87001 Hui Xian Real Estate Investment Trust:Unit 383,688 5,000 0.01 0.00 19,150 2013-06-21
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 1,000 0.00 0.00 19,120 2013-06-21
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 551,000 2,000 0.05 0.00 17,500 2013-06-21
222 0008 PCCW LIMITED:O 476,228 5,000 0.01 0.00 17,350 2013-06-21
223 2357 AviChina Industry & Technology Company Limited:H 4,000 4,000 0.00 0.00 16,000 2013-06-21
224 1399 Veson Holdings Limited (KY):O 72,000 40,000 0.01 0.00 15,600 2013-06-21
225 0076 Elate Holdings Limited:O 83,569,220 200,000 1.05 0.00 15,000 2013-06-21
226 1812 Shandong Chenming Paper Holdings Limited:H 54,000 5,000 0.01 0.00 15,000 2013-06-21
227 0067 China Lumena New Materials Corp.:O 2,818,000 10,000 0.05 0.00 14,900 2013-06-21
228 1259 Prosperous Future Holdings Limited (KY):O 67,000 3,000 0.01 0.00 14,760 2013-06-21
229 0348 China Healthwise Holdings Limited:O 120,000 40,000 0.00 0.00 14,600 2013-06-21
230 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 160,000 10,000 0.06 0.00 14,500 2013-06-21
231 0808 Prosperity Real Estate Investment Trust:Unit 767,000 6,000 0.06 0.00 14,100 2013-06-21
232 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,000 3,000 0.01 0.00 13,440 2013-06-21
233 0860 Apollo Future Mobility Group Limited:O 520,000 50,000 0.01 0.00 12,750 2013-06-21
234 0686 Beijing Energy International Holding Co., Ltd.:O 1,990,000 10,000 0.10 0.00 12,700 2013-06-21
235 0419 Hony Media Group:O 155,000 40,000 0.01 0.00 12,000 2013-06-21
236 0812 Southwest Securities International Securities Limited:O 728,000 34,000 0.06 0.00 11,050 2013-06-21
237 0543 Pacific Online Limited:O 38,000 3,000 0.00 0.00 10,260 2013-06-21
238 0588 Beijing North Star Company Limited:H 10,000 6,000 0.00 0.00 10,140 2013-06-21
239 0613 Planetree International Development Limited:O 7,034,000 200,000 0.08 0.00 9,400 2013-06-21
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 434,000 2,000 0.04 0.00 8,800 2013-06-21
241 0750 China Shuifa Singyes Energy Holdings Limited:O 88,000 1,000 0.01 0.00 8,750 2013-06-21
242 1270 Langham Hospitality Investments Limited:O 1,016,500 2,000 0.05 0.00 7,860 2013-06-21
243 0148 Kingboard Holdings Limited:O 111,500 500 0.01 0.00 7,490 2013-06-21
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,891 600 0.00 0.00 6,804 2013-06-21
245 0062 Transport International Holdings Limited:O 3,200 400 0.00 0.00 6,400 2013-06-21
246 0166 New Times Corporation Limited (BM):O 4,701,200 10,000 0.52 0.00 6,300 2013-06-21
247 8088 8088 Investment Holdings Limited:O 8,000 8,000 0.01 0.01 5,920 2013-06-21
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 80,000 4,000 0.01 0.00 5,360 2013-06-21
249 1282 Renze Harvest International Limited:O 244,000 12,000 0.01 0.00 5,280 2013-06-21
250 1369 Wuzhou International Holdings Limited:O 38,000 4,000 0.00 0.00 4,920 2013-06-21
251 2668 PAK TAK INTERNATIONAL LIMITED:O 116,000 4,000 0.05 0.00 4,800 2013-06-21
252 3816 KFM Kingdom Holdings Limited:O 8,000 4,000 0.00 0.00 4,480 2013-06-21
253 0072 Meta Media Holdings Limited:O 12,000 2,000 0.00 0.00 4,020 2013-06-21
254 0745 China National Culture Group Limited:O 3,162,000 8,000 0.10 0.00 2,880 2013-06-21
255 3838 China Starch Holdings Limited:O 151,173 1,173 0.00 -0.00 232 2013-06-21
256 1141 CMBC Capital Holdings Limited:O 640,000 -10,000 0.02 -0.00 -960 2013-06-21
257 0648 SoftMedx Healthcare Limited:O 52,326,000 -100,000 0.39 -0.00 -2,200 2013-06-21
258 2010 Real Nutriceutical Group Limited:O 655,000 -1,000 0.06 -0.00 -2,260 2013-06-21
259 8220 Bingo Group Holdings Limited:O 2,300,000 -20,000 0.08 -0.00 -3,040 2013-06-21
260 8078 China Creative Digital Entertainment Limited:O 705,000 -15,000 0.08 -0.04 -3,180 2013-06-21
261 1163 Dejin Resources Group Company Limited:O 150,000 -10,000 0.04 -0.00 -3,300 2013-06-21
262 0377 China Huajun Group Limited:O 376,000 -8,000 0.01 -0.00 -3,440 2013-06-21
263 0681 Chinese People Holdings Company Limited:O 3,320,000 -20,000 0.06 -0.00 -3,600 2013-06-21
264 0931 China HK Power Smart Energy Group Limited:O 915,000 -10,000 0.01 -0.00 -4,100 2013-06-21
265 1224 C C Land Holdings Limited:O 249,842 -2,000 0.01 -0.00 -4,220 2013-06-21
266 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 260,000 -30,000 0.02 -0.00 -4,380 2013-06-21
267 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 62,000 -2,000 0.01 -0.00 -4,460 2013-06-21
268 1073 Da Yu Financial Holdings Limited:O 4,456,000 -16,000 0.45 -0.00 -4,720 2013-06-21
269 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 -20,000 0.05 -0.01 -5,700 2013-06-21
270 2176 CCID CONSULTING COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -5,790 2013-06-21
271 0276 Mongolia Energy Corporation Limited:O 14,236,803 -25,000 0.21 -0.00 -5,825 2013-06-21
272 0915 Daohe Global Group Limited:O 0 -10,000 0.00 -0.00 -5,900 2013-06-21
273 1105 SING TAO NEWS CORPORATION LIMITED:O 44,000 -6,000 0.01 -0.00 -6,300 2013-06-21
274 1031 Kingston Financial Group Limited:O 796,000 -10,000 0.01 -0.00 -6,400 2013-06-21
275 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 82,000 -2,000 0.03 -0.00 -6,400 2013-06-21
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,000 -1,000 0.01 -0.00 -6,440 2013-06-21
277 0572 Future World Holdings Limited:O 1,880,000 -20,000 0.22 -0.00 -6,600 2013-06-21
278 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -6,720 2013-06-21
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,500 -2,000 0.02 -0.00 -6,820 2013-06-21
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 420,700 -2,000 0.01 -0.00 -7,280 2013-06-21
281 0357 Hainan Meilan International Airport Company Limited:H 9,000 -1,000 0.00 -0.00 -7,680 2013-06-21
282 1058 NAMYUE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -7,680 2013-06-21
283 1383 LET Group Holdings Limited:O 649,000 -20,000 0.04 -0.00 -7,900 2013-06-21
284 1788 Guotai Junan International Holdings Limited:O 29,000 -3,000 0.00 -0.00 -9,060 2013-06-21
285 3330 Lingbao Gold Group Company Ltd.:H 16,000 -6,000 0.01 -0.00 -9,060 2013-06-21
286 0479 CIL HOLDINGS LIMITED:O 2,520,000 -80,000 0.23 -0.01 -9,360 2013-06-21
287 0082 Crazy Sports Group Limited:O 261,000 -20,000 0.01 -0.00 -11,200 2013-06-21
288 8215 First Credit Finance Group Limited:O 500,000 -80,000 0.04 -0.01 -11,360 2013-06-21
289 1333 China Zhongwang Holdings Limited:O 115,200 -4,800 0.00 -0.00 -11,472 2013-06-21
290 0818 Hi Sun Technology (China) Limited:O 1,116,000 -9,000 0.04 -0.00 -11,970 2013-06-21
291 1302 LifeTech Scientific Corporation:O 0 -2,000 0.00 -0.00 -12,020 2013-06-21
292 0819 Tianneng Power International Limited:O 84,000 -4,000 0.01 -0.00 -13,280 2013-06-21
293 0515 China Silver Technology Holdings Limited:O 126,000 -20,000 0.03 -0.00 -13,600 2013-06-21
294 0493 GOME Retail Holdings Limited:O 1,110,000 -20,000 0.01 -0.00 -13,800 2013-06-21
295 0190 HKC (HOLDINGS) LIMITED:O 2,468,141 -60,000 0.02 -0.00 -14,700 2013-06-21
296 1068 China Yurun Food Group Limited:O 193,000 -3,000 0.01 -0.00 -14,940 2013-06-21
297 3836 China Harmony Auto Holding Limited:O 22,000 -3,000 0.00 -0.00 -15,600 2013-06-21
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 -10,000 0.01 -0.00 -16,400 2013-06-21
299 0881 Zhongsheng Group Holdings Limited:O 0 -2,000 0.00 -0.00 -16,720 2013-06-21
300 0842 Leoch International Technology Limited:O 20,000 -20,000 0.00 -0.00 -16,800 2013-06-21
301 2888 STANDARD CHARTERED PLC:O 191,185 -100 0.01 -0.00 -17,150 2013-06-21
302 2356 DAH SING BANKING GROUP LIMITED:O 119,600 -2,000 0.01 -0.00 -18,040 2013-06-21
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 272,000 -6,000 0.01 -0.00 -18,180 2013-06-21
304 1165 Shunfeng International Clean Energy Limited:O 60,000 -16,000 0.00 -0.00 -18,560 2013-06-21
305 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -18,580 2013-06-21
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 319,673 -1,500 0.01 -0.00 -19,740 2013-06-21
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -500 0.00 -0.00 -20,200 2013-06-21
308 1033 Sinopec Oilfield Service Corporation:H 1,008,000 -10,000 0.07 -0.00 -20,300 2013-06-21
309 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -8,000 0.01 -0.00 -22,160 2013-06-21
310 3337 Anton Oilfield Services Group:O 6,000 -4,000 0.00 -0.00 -22,880 2013-06-21
311 1881 Regal Real Estate Investment Trust:Unit 241,000 -10,000 0.01 -0.00 -23,300 2013-06-21
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 724,000 -8,000 0.04 -0.00 -24,080 2013-06-21
313 6881 China Galaxy Securities Co., Ltd.:H 1,537,000 -5,000 0.09 -0.00 -24,550 2013-06-21
314 0210 Daphne International Holdings Limited:O 300,000 -4,000 0.02 -0.00 -24,720 2013-06-21
315 2727 Shanghai Electric Group Company Limited:H 238,000 -10,000 0.01 -0.00 -26,400 2013-06-21
316 0285 BYD Electronic (International) Company Limited:O 93,500 -7,000 0.00 -0.00 -26,880 2013-06-21
317 1025 WUMART STORES, INC.:H 0 -2,000 0.00 -0.00 -27,240 2013-06-21
318 0149 China Agri-Products Exchange Limited:O 5,581,715 -150,000 0.23 -0.01 -28,050 2013-06-21
319 0700 TENCENT HOLDINGS LIMITED:O 11,400 -100 0.00 -0.00 -28,580 2013-06-21
320 6823 HKT Limited (KY):O 403,340 -4,000 0.01 -0.00 -28,840 2013-06-21
321 1211 BYD COMPANY LIMITED:H 49,000 -1,000 0.01 -0.00 -29,200 2013-06-21
322 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 365,000 -9,000 0.01 -0.00 -29,610 2013-06-21
323 0566 Hanergy Thin Film Power Group Limited:O 30,696,000 -48,000 0.14 -0.00 -29,760 2013-06-21
324 0346 Yanchang Petroleum International Limited:O 2,090,000 -80,000 0.03 -0.00 -30,000 2013-06-21
325 0959 Century Entertainment International Holdings Limited:O 78,000 -23,900 0.04 -0.01 -30,114 2013-06-21
326 0886 Silver Base Group Holdings Limited:O 1,016,950 -20,000 0.08 -0.00 -30,400 2013-06-21
327 3633 Zhongyu Energy Holdings Limited:O 780,000 -16,000 0.03 -0.00 -30,880 2013-06-21
328 2878 Solomon Systech (International) Limited:O 516,000 -90,000 0.02 -0.00 -31,500 2013-06-21
329 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 258,000 -2,000 0.04 -0.00 -35,560 2013-06-21
330 0778 Fortune Real Estate Investment Trust:Unit 78,000 -5,000 0.00 -0.00 -36,000 2013-06-21
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 38,000 -10,000 0.00 -0.00 -40,000 2013-06-21
332 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,500 0.00 -0.00 -40,550 2013-06-21
333 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 559,000 -141,000 0.07 -0.02 -40,890 2013-06-21
334 0230 Minmetals Land Limited:O 178,000 -40,000 0.01 -0.00 -42,800 2013-06-21
335 0618 Peking University Resources (Holdings) Company Limited:O 910,000 -50,000 0.06 -0.00 -43,500 2013-06-21
336 1030 SEAZEN GROUP LIMITED:O 86,000 -38,000 0.00 -0.00 -44,080 2013-06-21
337 0070 Rich Goldman Holdings Limited:O 13,800,000 -260,000 0.30 -0.01 -46,020 2013-06-21
338 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 624,000 -50,000 0.24 -0.02 -46,500 2013-06-21
339 1202 Chengdu SIWI Science and Technology Company Limited:H 104,000 -50,000 0.07 -0.03 -47,500 2013-06-21
340 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 -10,000 0.04 -0.00 -48,200 2013-06-21
341 3383 Agile Group Holdings Limited (KY):O 92,000 -6,000 0.00 -0.00 -49,020 2013-06-21
342 0883 CNOOC LIMITED:O 903,000 -4,000 0.00 -0.00 -50,880 2013-06-21
343 0690 Uni-Bio Science Group Limited:O 1,799,000 -300,000 0.11 -0.02 -51,900 2013-06-21
344 2178 Petro-king Oilfield Services Limited:O 25,000 -10,000 0.00 -0.00 -51,900 2013-06-21
345 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,076,000 -50,000 0.09 -0.00 -58,500 2013-06-21
346 1777 Fantasia Holdings Group Co., Limited:O 70,500 -48,000 0.00 -0.00 -59,040 2013-06-21
347 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -60,700 2013-06-21
348 0978 China Merchants Land Limited:O 654,600 -20,000 0.06 -0.00 -61,200 2013-06-21
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 -15,000 0.00 -0.00 -61,800 2013-06-21
350 0764 Eternity Investment Limited:O 290,000 -50,000 0.06 -0.01 -62,500 2013-06-21
351 0030 YNBY International Limited:O 3,512,000 -370,000 0.30 -0.03 -63,270 2013-06-21
352 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 314,000 -26,000 0.01 -0.00 -63,440 2013-06-21
353 2128 China Lesso Group Holdings Limited:O 131,000 -16,000 0.00 -0.00 -63,840 2013-06-21
354 2789 Yuanda China Holdings Limited:O 30,000 -92,000 0.00 -0.00 -65,320 2013-06-21
355 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 570,000 -200,000 0.10 -0.03 -68,000 2013-06-21
356 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -75,250 2013-06-21
357 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,498,000 -50,000 0.09 -0.00 -93,000 2013-06-21
358 0371 Beijing Enterprises Water Group Limited:O 16,000 -35,000 0.00 -0.00 -98,700 2013-06-21
359 1070 TCL Electronics Holdings Limited:O 170,000 -20,000 0.01 -0.00 -99,800 2013-06-21
360 2282 MGM China Holdings Limited:O 20,800 -5,200 0.00 -0.00 -102,128 2013-06-21
361 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -104,900 2013-06-21
362 0960 Longfor Group Holdings Limited:O 15,500 -10,000 0.00 -0.00 -123,400 2013-06-21
363 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 543,000 -36,000 0.01 -0.00 -148,680 2013-06-21
364 1618 Metallurgical Corporation of China Ltd.:H 206,000 -105,000 0.01 -0.00 -151,200 2013-06-21
365 1314 Tsui Wah Holdings Limited:O 488,000 -30,000 0.04 -0.00 -153,600 2013-06-21
366 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,000 -49,000 0.01 -0.00 -165,620 2013-06-21
367 0763 ZTE CORPORATION:H 197,760 -14,400 0.03 -0.00 -167,616 2013-06-21
368 3333 China Evergrande Group:O 2,563,000 -60,000 0.02 -0.00 -168,600 2013-06-21
369 0073 ASIAN CITRUS HOLDINGS LIMITED:O 74,000 -64,000 0.01 -0.01 -176,640 2013-06-21
370 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 -4,000 0.00 -0.00 -190,600 2013-06-21
371 0500 Frontier Services Group Limited:O 601,060 -420,000 0.05 -0.04 -193,200 2013-06-21
372 0816 Huadian Fuxin Energy Corporation Limited:H 1,770,000 -90,000 0.10 -0.01 -207,000 2013-06-21
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -150,000 0.01 -0.01 -228,000 2013-06-21
374 0358 Jiangxi Copper Company Limited:H 119,000 -16,000 0.01 -0.00 -229,440 2013-06-21
375 1053 Chongqing Iron & Steel Company Limited:H 44,000 -240,000 0.01 -0.04 -252,000 2013-06-21
376 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,000 -76,000 0.05 -0.01 -254,600 2013-06-21
377 0603 China Oil And Gas Group Limited:O 0 -160,000 0.00 -0.00 -259,200 2013-06-21
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 -22,000 0.00 -0.00 -287,320 2013-06-21
379 0853 MicroPort Scientific Corporation:O 0 -49,000 0.00 -0.00 -297,430 * 2013-06-21
380 0303 VTECH HOLDINGS LIMITED:O 600 -3,000 0.00 -0.00 -339,300 2013-06-21
381 0813 Shimao Group Holdings Limited:O 200,000 -25,000 0.01 -0.00 -351,500 2013-06-21
382 0302 OCBC Bank (Hong Kong) Limited:O 222,316 -5,000 0.07 -0.00 -352,750 2013-06-21
383 1633 Magic Holdings International Limited:O 1,230,000 -90,000 0.12 -0.01 -430,200 2013-06-21
384 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 92,123 -67,000 0.01 -0.01 -770,500 2013-06-21
385 1075 CAPINFO COMPANY LIMITED:H 0 -1,956,000 0.00 -0.25 -801,960 2013-06-21
386 0757 Solargiga Energy Holdings Limited:O 0 -2,631,000 0.00 -0.08 -1,183,950 2013-06-21
387 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 -394,000 0.01 -0.10 -1,773,000 2013-06-21
388 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -94,000 0.00 -0.00 -1,780,360 2013-06-21
389 1055 China Southern Airlines Company Limited:H 150,000 -555,000 0.01 -0.02 -1,798,200 2013-06-21
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,575,000 -585,000 0.04 -0.01 -2,006,550 2013-06-21
391 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 -2,448,000 0.00 -0.22 -2,448,000 2013-06-21
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 -754,900 0.00 -0.05 -4,234,989 2013-06-21
393 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 125,000 -10,222,000 0.00 -0.03 -31,483,760 2013-06-21

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