UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 1211 BYD COMPANY LIMITED:H 7,722,500 1,025,000 0.97 0.13 26,342,500 2013-06-28
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,505,599 401,194 0.06 0.00 7,606,638 2013-06-28
3 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,892,000 2,075,000 0.47 0.20 5,602,500 2013-06-28
4 1339 People's Insurance Company (Group) of China Limited (The):H 32,039,000 1,234,000 0.37 0.01 4,368,360 2013-06-28
5 0992 LENOVO GROUP LIMITED:O 3,954,000 558,000 0.04 0.01 3,922,740 2013-06-28
6 1800 China Communications Construction Company Limited:H 13,320,790 566,000 0.30 0.01 3,435,620 2013-06-28
7 1038 CK Infrastructure Holdings Limited:O 761,050 46,000 0.03 0.00 2,378,200 2013-06-28
8 0384 CHINA GAS HOLDINGS LIMITED:O 10,935,072 286,000 0.24 0.01 2,267,980 2013-06-28
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,206,000 600,000 0.33 0.02 1,974,000 2013-06-28
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,146,193 331,600 0.15 0.00 1,810,536 2013-06-28
11 1055 China Southern Airlines Company Limited:H 5,821,000 500,000 0.21 0.02 1,565,000 2013-06-28
12 1988 China Minsheng Banking Corp., Ltd.:H 94,156,700 158,000 1.63 0.00 1,199,220 2013-06-28
13 6030 CITIC Securities Company Limited:H 794,500 72,000 0.07 0.01 992,160 2013-06-28
14 1117 China Modern Dairy Holdings Ltd.:O 673,000 410,000 0.01 0.01 910,200 2013-06-28
15 1798 China Datang Corporation Renewable Power Co., Limited:H 1,977,000 500,000 0.08 0.02 835,000 2013-06-28
16 0603 China Oil And Gas Group Limited:O 5,895,600 520,000 0.12 0.01 816,400 2013-06-28
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,350,735 1,140,000 0.08 0.01 741,000 2013-06-28
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,520,059 14,000 0.27 0.00 730,800 2013-06-28
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,990,000 52,000 0.06 0.00 715,520 2013-06-28
20 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,310,000 300,000 0.25 0.02 708,000 2013-06-28
21 2369 Coolpad Group Limited:O 1,988,000 240,000 0.09 0.01 705,600 2013-06-28
22 3900 Greentown China Holdings Limited:O 453,000 55,500 0.02 0.00 703,740 2013-06-28
23 1109 CHINA RESOURCES LAND LIMITED:O 778,616 32,000 0.01 0.00 678,400 2013-06-28
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 774,668 44,000 0.05 0.00 645,040 2013-06-28
25 1898 China Coal Energy Company Limited:H 17,288,396 156,000 0.42 0.00 633,360 2013-06-28
26 1072 Dongfang Electric Corporation Limited:H 487,000 60,000 0.14 0.02 625,200 2013-06-28
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,186,000 594,000 0.13 0.04 623,700 2013-06-28
28 0142 FIRST PACIFIC COMPANY LIMITED:O 1,562,892 72,000 0.04 0.00 598,320 2013-06-28
29 2688 ENN Energy Holdings Limited:O 60,000 14,000 0.01 0.00 578,900 2013-06-28
30 2178 Petro-king Oilfield Services Limited:O 331,000 110,000 0.03 0.01 561,000 2013-06-28
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,423,318 530,000 0.22 0.00 508,800 2013-06-28
32 1208 MMG Limited (HK):O 187,847,400 248,000 3.55 0.00 503,440 2013-06-28
33 0002 CLP HOLDINGS LIMITED:O 3,352,539 8,000 0.13 0.00 502,000 2013-06-28
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 840,116 13,000 0.02 0.00 494,000 2013-06-28
35 0489 DongFeng Motor Group Company Limited (CN):H 532,000 46,000 0.02 0.00 476,560 2013-06-28
36 1900 China ITS (Holdings) Co., Ltd.:O 844,000 250,000 0.05 0.02 437,500 2013-06-28
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,907,245 36,000 0.07 0.00 434,880 2013-06-28
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,563,175 127,500 0.64 0.00 433,500 2013-06-28
39 0371 Beijing Enterprises Water Group Limited:O 5,184,341 150,000 0.07 0.00 417,000 2013-06-28
40 87001 Hui Xian Real Estate Investment Trust:Unit 25,601,788 100,000 0.50 0.00 394,000 2013-06-28
41 1686 SUNEVISION HOLDINGS LTD.:O 3,232,984 160,000 0.14 0.01 372,800 2013-06-28
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,960,000 115,000 0.14 0.00 368,000 2013-06-28
43 2778 Champion Real Estate Investment Trust:Unit 53,084,947 100,000 0.93 0.00 356,000 2013-06-28
44 1149 Anxin-China Holdings Limited:O 252,744,000 188,000 8.77 0.01 355,320 2013-06-28
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,264,000 100,000 0.25 0.01 341,000 2013-06-28
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 824,000 200,000 0.07 0.02 320,000 2013-06-28
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,274,000 10,000 0.07 0.00 277,500 2013-06-28
48 1766 CRRC Corporation Limited:H 3,152,000 60,000 0.16 0.00 273,600 2013-06-28
49 2357 AviChina Industry & Technology Company Limited:H 12,776,000 64,000 0.54 0.00 256,640 2013-06-28
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,831,731 22,000 0.09 0.00 254,320 2013-06-28
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,577,504 40,000 0.04 0.00 240,000 2013-06-28
52 6830 Huazhong In-Vehicle Holdings Company Limited:O 502,000 184,000 0.06 0.02 235,520 2013-06-28
53 2010 Real Nutriceutical Group Limited:O 1,670,000 100,000 0.15 0.01 219,000 2013-06-28
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,394,000 90,000 0.34 0.00 216,000 2013-06-28
55 0001 CK Hutchison Holdings Limited:O 1,646,416 2,000 0.07 0.00 210,400 2013-06-28
56 0914 Anhui Conch Cement Company Limited:H 372,500 10,000 0.03 0.00 210,000 2013-06-28
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,140,000 680,000 0.16 0.01 193,800 2013-06-28
58 0106 Landsea Green Management Limited:O 9,245,440 208,000 0.47 0.01 193,440 2013-06-28
59 0043 C.P. POKPHAND CO. LTD.:O 479,079,139 244,000 2.59 0.00 187,880 2013-06-28
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 456,993 15,000 0.02 0.00 185,400 2013-06-28
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 863,000 10,000 0.15 0.00 180,400 2013-06-28
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 414,000 80,000 0.04 0.01 176,000 2013-06-28
63 1928 Sands China Ltd.:O 445,200 4,800 0.01 0.00 175,440 2013-06-28
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,692,000 50,000 0.18 0.00 173,000 2013-06-28
65 0826 Tiangong International Company Limited:O 123,734,000 90,000 6.37 0.00 172,800 2013-06-28
66 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,772,000 164,000 1.01 0.01 172,200 2013-06-28
67 1623 Hilong Holding Limited:O 1,024,000 37,000 0.06 0.00 168,720 2013-06-28
68 2009 BBMG Corporation:H 862,000 34,000 0.07 0.00 162,180 2013-06-28
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,284,150 12,500 0.14 0.00 162,000 2013-06-28
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,326,544 65,000 0.22 0.00 161,200 2013-06-28
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,365,000 20,000 6.04 0.00 158,600 2013-06-28
72 0297 Sinofert Holdings Limited:O 5,288,000 120,000 0.08 0.00 156,000 2013-06-28
73 0813 Shimao Group Holdings Limited:O 1,812,500 10,000 0.05 0.00 154,000 2013-06-28
74 0555 REXLot Holdings Limited:O 56,300,000 300,000 0.67 0.01 153,000 2013-06-28
75 0656 FOSUN INTERNATIONAL LIMITED:O 1,744,000 25,000 0.03 0.00 142,250 2013-06-28
76 0019 SWIRE PACIFIC LIMITED:A 998,754 1,500 0.11 0.00 140,850 2013-06-28
77 0757 Solargiga Energy Holdings Limited:O 3,650,554 350,000 0.11 0.01 138,250 2013-06-28
78 3668 Chinalco Mining Corporation International:O 1,882,000 100,000 0.02 0.00 137,000 2013-06-28
79 0006 Power Assets Holdings Limited:O 925,669 2,000 0.04 0.00 133,800 2013-06-28
80 2038 FIH Mobile Limited:O 1,810,000 31,000 0.02 0.00 131,440 2013-06-28
81 0358 Jiangxi Copper Company Limited:H 7,491,000 10,000 0.54 0.00 131,400 2013-06-28
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,823,000 65,000 0.94 0.00 126,750 2013-06-28
83 0709 GIORDANO INTERNATIONAL LIMITED:O 1,030,000 18,000 0.07 0.00 121,860 2013-06-28
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,404,500 5,000 0.22 0.00 120,250 2013-06-28
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 671,000 10,000 0.04 0.00 120,000 2013-06-28
86 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 20,513,525 760,000 0.36 0.01 119,320 2013-06-28
87 8250 Du Du Holdings Limited (KY):O 15,863,000 920,000 0.34 0.02 111,320 2013-06-28
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 906,925 40,000 0.17 0.01 106,000 2013-06-28
89 1813 KWG Group Holdings Limited:O 1,860,000 26,000 0.06 0.00 105,560 2013-06-28
90 0302 OCBC Bank (Hong Kong) Limited:O 796,106 1,500 0.26 0.00 104,475 2013-06-28
91 1148 Xinchen China Power Holdings Limited:O 195,000 40,000 0.02 0.00 104,000 2013-06-28
92 0054 HOPEWELL HOLDINGS LIMITED:O 1,673,914 4,000 0.19 0.00 103,400 2013-06-28
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,094,000 14,000 1.45 0.00 101,220 2013-06-28
94 0633 China All Access (Holdings) Limited:O 328,000 40,000 0.02 0.00 100,000 2013-06-28
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 157,764 3,200 0.05 0.00 99,680 2013-06-28
96 0123 Yuexiu Property Company Limited:O 11,578,400 50,000 0.12 0.00 98,500 2013-06-28
97 0815 China Silver Group Limited:O 167,796,000 100,000 18.52 0.01 96,000 2013-06-28
98 1251 SPT Energy Group Inc.:O 320,000 20,000 0.02 0.00 94,400 2013-06-28
99 0390 CHINA RAILWAY GROUP LIMITED:H 8,715,000 25,000 0.21 0.00 89,500 2013-06-28
100 1382 Pacific Textiles Holdings Limited:O 453,000 10,000 0.03 0.00 87,000 2013-06-28
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,581,000 24,000 0.19 0.00 84,720 2013-06-28
102 0868 XINYI GLASS HOLDINGS LIMITED:O 11,026,886 14,000 0.29 0.00 84,420 2013-06-28
103 3883 China Aoyuan Group Limited:O 3,318,000 60,000 0.13 0.00 84,000 2013-06-28
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 18,921,269 24,000 1.86 0.00 83,280 2013-06-28
105 0282 NEXT DIGITAL LIMITED:O 21,684,800 100,000 0.89 0.00 82,000 2013-06-28
106 0404 Hsin Chong Group Holdings Limited:O 1,520,486 80,000 0.14 0.01 81,600 2013-06-28
107 0020 WHEELOCK AND COMPANY LIMITED:O 754,200 2,000 0.04 0.00 77,800 2013-06-28
108 2012 SUNSHINE OILSANDS LTD.:O 3,181,000 50,000 0.11 0.00 77,500 2013-06-28
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,206,000 10,000 0.03 0.00 76,800 2013-06-28
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 517,000 20,000 0.02 0.00 76,800 2013-06-28
111 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 70,300 2013-06-28
112 1270 Langham Hospitality Investments Limited:O 1,444,935 17,000 0.07 0.00 68,510 2013-06-28
113 1033 Sinopec Oilfield Service Corporation:H 9,746,000 30,000 0.70 0.00 65,700 2013-06-28
114 0605 China Financial Services Holdings Limited:O 8,718,000 100,000 0.28 0.00 64,000 2013-06-28
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,621,631 40,000 0.19 0.00 64,000 2013-06-28
116 1913 PRADA S.P.A.:O 34,700 900 0.00 0.00 63,360 2013-06-28
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 892,000 10,000 0.06 0.00 63,200 2013-06-28
118 0327 PAX Global Technology Limited:O 466,870 34,000 0.04 0.00 60,860 2013-06-28
119 1777 Fantasia Holdings Group Co., Limited:O 9,265,500 48,000 0.18 0.00 59,040 2013-06-28
120 2282 MGM China Holdings Limited:O 422,800 2,800 0.01 0.00 57,960 2013-06-28
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,596,256 80,000 0.59 0.01 57,600 2013-06-28
122 0823 Link Real Estate Investment Trust:Unit 1,337,592 1,500 0.06 0.00 57,225 2013-06-28
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,620,000 20,000 1.36 0.01 56,000 2013-06-28
124 0149 China Agri-Products Exchange Limited:O 1,178,900 300,000 0.05 0.01 53,700 2013-06-28
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,610,136 5,000 0.07 0.00 53,700 2013-06-28
126 1314 Tsui Wah Holdings Limited:O 272,000 12,000 0.02 0.00 52,320 2013-06-28
127 0065 Grand Ocean Advanced Resources Company Limited:O 5,693,996 80,000 0.60 0.01 52,000 2013-06-28
128 0881 Zhongsheng Group Holdings Limited:O 57,000 6,000 0.00 0.00 51,480 2013-06-28
129 1685 Boer Power Holdings Limited:O 109,000 10,000 0.01 0.00 50,000 2013-06-28
130 0622 Oshidori International Holdings Limited:O 7,570,218 240,000 0.11 0.00 48,720 2013-06-28
131 1231 Newton Resources Ltd:O 108,000 70,000 0.00 0.00 47,600 2013-06-28
132 0220 Uni-President China Holdings Ltd.:O 57,000 6,000 0.00 0.00 47,280 2013-06-28
133 1371 China Ecotourism Group Limited:O 9,596,313 400,000 0.13 0.01 46,800 2013-06-28
134 0171 Silver Grant International Holdings Group Limited:O 71,596,686 40,000 3.11 0.00 46,000 2013-06-28
135 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 44,400 2013-06-28
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,612,000 10,000 0.08 0.00 44,100 2013-06-28
137 1165 Shunfeng International Clean Energy Limited:O 620,000 38,000 0.04 0.00 44,080 2013-06-28
138 1182 Success Dragon International Holdings Limited:O 21,974,819 210,000 2.10 0.02 43,470 2013-06-28
139 1207 SRE Group Limited:O 44,663,713 170,000 0.79 0.00 42,330 2013-06-28
140 0405 Yuexiu Real Estate Investment Trust:Unit 4,217,935 10,000 0.15 0.00 42,300 2013-06-28
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,802,887 12,000 1.85 0.00 41,640 2013-06-28
142 0267 CITIC Limited (HK):O 14,107,046 5,000 0.39 0.00 41,600 2013-06-28
143 3777 China Fiber Optic Network System Group Ltd.:O 1,626,000 40,000 0.13 0.00 39,600 2013-06-28
144 1329 Beijing Capital Grand Limited:O 16,000 16,000 0.01 0.01 38,080 2013-06-28
145 6881 China Galaxy Securities Co., Ltd.:H 2,634,500 8,000 0.16 0.00 37,920 2013-06-28
146 0800 A8 New Media Group Limited:O 8,584,000 72,000 0.60 0.01 36,720 2013-06-28
147 0996 Carnival Group International Holdings Limited:O 320,200 100,000 0.01 0.00 36,500 2013-06-28
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 496,000 10,000 0.04 0.00 36,300 2013-06-28
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,065,309 10,000 0.23 0.00 35,700 2013-06-28
150 2118 Tian Shan Development (Holding) Limited:O 6,410,000 16,000 0.64 0.00 35,360 2013-06-28
151 0846 Mingfa Group (International) Company Limited:O 15,000 15,000 0.00 0.00 34,950 2013-06-28
152 2299 Billion Industrial Holdings Limited:O 8,500 7,000 0.00 0.00 34,300 2013-06-28
153 0753 Air China Limited:H 4,688,000 6,000 0.10 0.00 33,480 2013-06-28
154 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,754,250 50,000 0.64 0.00 33,000 2013-06-28
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,629,650 160,000 0.72 0.00 32,480 2013-06-28
156 0509 Century Sunshine Group Holdings Limited:O 4,465,499 45,499 0.17 -0.00 32,304 2013-06-28
157 0177 Jiangsu Expressway Company Limited:H 745,000 4,000 0.06 0.00 32,000 2013-06-28
158 0952 Quam Plus International Financial Limited:O 6,052,075 100,000 0.51 0.01 32,000 2013-06-28
159 3339 Lonking Holdings Limited:O 11,204,000 20,000 0.26 0.00 30,800 2013-06-28
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 286,000 10,000 0.02 0.00 29,300 2013-06-28
161 1393 Hidili Industry International Development Limited:O 5,203,048 20,000 0.25 0.00 28,200 2013-06-28
162 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 18,000 0.04 0.01 28,080 2013-06-28
163 1293 Grand Baoxin Auto Group Limited:O 129,500 5,500 0.01 0.00 27,335 2013-06-28
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,876,000 2,000 0.05 0.00 27,120 2013-06-28
165 3998 Bosideng International Holdings Limited:O 1,506,000 16,000 0.02 0.00 25,920 2013-06-28
166 1023 SITOY GROUP HOLDINGS LIMITED:O 190,000 8,000 0.02 0.00 25,600 2013-06-28
167 0819 Tianneng Power International Limited:O 2,072,000 8,000 0.19 0.00 24,880 2013-06-28
168 2233 WEST CHINA CEMENT LIMITED:O 3,680,000 20,000 0.08 0.00 23,000 2013-06-28
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,785,220 4,000 0.12 0.00 22,240 2013-06-28
170 0230 Minmetals Land Limited:O 61,916,043 20,000 1.85 0.00 22,200 2013-06-28
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 126,580 2,000 0.03 0.00 21,600 2013-06-28
172 0121 C.P. Lotus Corporation:O 348,438,081 100,000 3.56 0.00 21,000 2013-06-28
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 829,174 10,000 0.10 0.00 20,900 2013-06-28
174 0136 China Ruyi Holdings Limited:O 3,095,703 240,000 0.03 0.00 20,880 2013-06-28
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,539,000 2,000 0.17 0.00 20,880 2013-06-28
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,185,067 2,000 0.13 0.00 20,440 2013-06-28
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,156,875 35,000 0.09 0.00 19,950 2013-06-28
178 2331 LI NING COMPANY LIMITED:O 420,000 5,000 0.03 0.00 19,400 2013-06-28
179 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,012,000 12,000 0.10 0.00 19,200 2013-06-28
180 0616 EMINENCE ENTERPRISE LIMITED:O 4,865,997 200,000 0.30 0.01 18,600 2013-06-28
181 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 664,000 4,000 0.20 0.00 18,000 2013-06-28
182 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,961,715 10,000 0.24 0.00 16,700 2013-06-28
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,798,381 30,000 0.18 0.00 15,900 2013-06-28
184 0329 OCI International Holdings Limited:O 1,311,076 20,000 0.62 0.01 14,800 2013-06-28
185 1868 Neo-Neon Holdings Limited:O 1,019,500 10,000 0.11 0.00 13,500 2013-06-28
186 0887 Emperor Watch & Jewellery Limited:O 7,810,000 20,000 0.11 0.00 12,800 2013-06-28
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,452,529 1,000 0.23 0.00 12,600 2013-06-28
188 2078 PanAsialum Holdings Company Limited:O 2,857,000 5,000 0.24 0.00 12,300 2013-06-28
189 0659 CTF Services Limited (BM):O 371,310 1,000 0.01 0.00 11,940 2013-06-28
190 2866 COSCO SHIPPING Development Co., Ltd.:H 11,012,850 5,000 0.29 0.00 10,150 2013-06-28
191 0279 Arta TechFin Corporation Limited:O 375,013 8,000 0.39 0.01 7,360 2013-06-28
192 0211 STYLAND HOLDINGS LIMITED:O 8,801,618 50,000 0.25 0.00 6,850 2013-06-28
193 3328 Bank of Communications Co., Ltd.:H 20,680,866 979 0.06 0.00 4,895 2013-06-28
194 2327 Meilleure Health International Industry Group Limited:O 1,170,000 6,000 0.07 0.00 4,560 2013-06-28
195 1041 Lamtex Holdings Limited:O 2,182,650 5,250 0.11 0.00 662 2013-06-28
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,989,500 -1,000 0.10 -0.00 -58 2013-06-28
197 1332 Touyun Biotech Group Limited:O 38,727 -1,000 0.03 -0.00 -650 2013-06-28
198 2088 Xiwang Property Holdings Company Limited:O 1,581,656 -2,000 0.16 -0.00 -3,280 2013-06-28
199 8312 Rui Feng Group Holdings Company Limited:O 440,000 -40,000 0.06 -0.01 -3,680 2013-06-28
200 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 513,200 -3,200 0.05 -0.00 -4,768 2013-06-28
201 0626 Public Financial Holdings Limited:O 3,570,000 -2,000 0.33 -0.00 -6,940 2013-06-28
202 0076 Elate Holdings Limited:O 21,317,791 -120,000 0.27 -0.00 -8,400 2013-06-28
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,070,000 -8,000 0.14 -0.00 -9,440 2013-06-28
204 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -8,000 0.00 -0.00 -10,400 2013-06-28
205 3933 United Laboratories International Holdings Limited (The):O 1,797,500 -4,000 0.11 -0.00 -11,080 2013-06-28
206 1030 SEAZEN GROUP LIMITED:O 1,312,000 -10,000 0.02 -0.00 -11,100 2013-06-28
207 1011 China NT Pharma Group Company Limited:O 178,000 -10,000 0.02 -0.00 -11,400 2013-06-28
208 0479 CIL HOLDINGS LIMITED:O 9,115,130 -100,000 0.83 -0.01 -12,200 2013-06-28
209 1733 E-Commodities Holdings Limited:O 8,577,000 -30,000 0.23 -0.00 -13,200 2013-06-28
210 0959 Century Entertainment International Holdings Limited:O 287,977 -12,000 0.14 -0.01 -14,520 2013-06-28
211 0085 China Electronics Huada Technology Company Limited:O 304,250 -10,000 0.02 -0.00 -15,600 2013-06-28
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,806,352 -100,000 15.65 -0.00 -15,900 2013-06-28
213 1128 Wynn Macau, Limited:O 460,800 -800 0.01 -0.00 -16,800 2013-06-28
214 2338 WEICHAI POWER CO., LTD.:H 217,280 -1,000 0.04 -0.00 -22,900 2013-06-28
215 0011 HANG SENG BANK, LIMITED:O 1,663,966 -200 0.09 -0.00 -22,940 2013-06-28
216 0918 Majestic Dragon AeroTech Holdings Limited:O 1,878,000 -50,000 0.24 -0.01 -23,750 2013-06-28
217 0670 China Eastern Airlines Corporation Limited:H 5,526,000 -10,000 0.13 -0.00 -24,000 2013-06-28
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,479,400 -1,000 0.09 -0.00 -24,750 2013-06-28
219 0956 China Suntien Green Energy Corporation Limited:H 8,180,000 -10,000 0.60 -0.00 -28,400 2013-06-28
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 730,800 -2,000 0.10 -0.00 -29,080 2013-06-28
221 2324 Capital VC Limited:O 0 -44,051 0.00 -0.44 -30,395 2013-06-28
222 0148 Kingboard Holdings Limited:O 689,336 -2,000 0.07 -0.00 -31,960 2013-06-28
223 0198 SMI Holdings Group Limited:O 44,305,793 -200,000 0.55 -0.00 -32,000 2013-06-28
224 0947 MOBI Development Co., Ltd.:O 1,754,900 -33,000 0.22 -0.00 -33,330 2013-06-28
225 0929 IPE GROUP LIMITED:O 90,862,500 -60,000 9.75 -0.01 -33,600 2013-06-28
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,256,190 -39,000 0.22 -0.00 -34,320 2013-06-28
227 0346 Yanchang Petroleum International Limited:O 129,550,000 -100,000 1.59 -0.00 -34,500 2013-06-28
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,210,000 -20,000 0.40 -0.00 -34,800 2013-06-28
229 0686 Beijing Energy International Holding Co., Ltd.:O 6,972,500 -30,000 0.36 -0.00 -35,100 2013-06-28
230 1099 SINOPHARM GROUP CO. LTD.:H 662,200 -2,000 0.07 -0.00 -38,960 2013-06-28
231 2678 Texhong International Group Limited:O 8,348,000 -4,000 0.94 -0.00 -39,840 2013-06-28
232 2356 DAH SING BANKING GROUP LIMITED:O 502,278 -4,400 0.04 -0.00 -40,348 2013-06-28
233 0767 Zhong Ji Longevity Science Group Limited:O 2,304,938 -480,000 0.10 -0.02 -40,800 2013-06-28
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,692,000 -20,000 0.41 -0.00 -41,600 2013-06-28
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,081,000 -33,000 0.11 -0.00 -42,570 2013-06-28
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 379,000 -4,000 0.00 -0.00 -42,640 2013-06-28
237 0873 China Taifeng Beddings Holdings Limited:O 390,000 -24,000 0.04 -0.00 -42,720 2013-06-28
238 1111 Chong Hing Bank Limited:O 309,000 -2,000 0.07 -0.00 -42,800 2013-06-28
239 0921 Hisense Home Appliances Group Co., Ltd.:H 1,470,000 -10,000 0.32 -0.00 -43,100 2013-06-28
240 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -43,500 2013-06-28
241 8239 Capital Finance Holdings Limited:O 1,130,600 -100,000 0.22 -0.02 -44,000 2013-06-28
242 1224 C C Land Holdings Limited:O 5,899,929 -20,000 0.23 -0.00 -44,400 2013-06-28
243 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,944,118 -100,000 0.23 -0.01 -46,500 2013-06-28
244 0004 Wharf (Holdings) Limited (The):O 1,424,977 -718 0.05 -0.00 -46,814 2013-06-28
245 0857 PETROCHINA COMPANY LIMITED:H 29,539,547 -5,720 0.14 -0.00 -47,190 2013-06-28
246 1036 Vanke Overseas Investment Holding Company Limited:O 205,500 -4,000 0.08 -0.00 -48,800 2013-06-28
247 2727 Shanghai Electric Group Company Limited:H 17,896,000 -20,000 0.60 -0.00 -52,000 2013-06-28
248 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,511,323 -20,000 0.53 -0.00 -52,000 2013-06-28
249 0891 Trinity Limited (BM):O 2,988,000 -20,000 0.17 -0.00 -53,600 2013-06-28
250 0710 BOE Varitronix Limited:O 1,043,013 -10,000 0.32 -0.00 -54,900 2013-06-28
251 0082 Crazy Sports Group Limited:O 14,369,900 -100,000 0.46 -0.00 -55,000 2013-06-28
252 1171 Yankuang Energy Group Company Limited:H 4,977,100 -10,000 0.25 -0.00 -55,600 2013-06-28
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 645,500 -3,000 0.04 -0.00 -55,680 2013-06-28
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,350,000 -2,000 1.07 -0.00 -56,400 2013-06-28
255 0337 Greenland Hong Kong Holdings Limited:O 139,900 -7,000 0.01 -0.00 -57,330 2013-06-28
256 0777 NetDragon Websoft Holdings Limited:O 1,713,500 -3,000 0.34 -0.00 -58,080 2013-06-28
257 2777 Guangzhou R&F Properties Co., Ltd.:H 426,800 -5,200 0.04 -0.00 -58,344 2013-06-28
258 1126 DREAM INTERNATIONAL LIMITED (HK):O 528,000 -60,000 0.08 -0.01 -58,800 2013-06-28
259 1899 Xingda International Holdings Limited:O 6,931,000 -18,000 0.45 -0.00 -59,400 2013-06-28
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,757,000 -24,000 0.32 -0.00 -60,000 2013-06-28
261 2880 Liaoning Port Co., Ltd.:H 3,060,000 -40,000 0.29 -0.00 -60,000 2013-06-28
262 0410 SOHO CHINA LIMITED:O 7,704,500 -10,000 0.16 0.00 -61,700 2013-06-28
263 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,790,000 -100,000 0.25 -0.00 -65,000 2013-06-28
264 0816 Huadian Fuxin Energy Corporation Limited:H 2,584,000 -30,000 0.14 -0.00 -66,300 2013-06-28
265 0270 GUANGDONG INVESTMENT LIMITED:O 4,052,000 -10,000 0.06 -0.00 -67,200 2013-06-28
266 0712 Comtec Solar Systems Group Limited:O 1,258,000 -40,000 0.10 -0.00 -68,000 2013-06-28
267 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,400,000 -30,000 0.27 -0.00 -73,500 2013-06-28
268 0692 Shenzhou Space Park Group Limited:O 24,402,942 -100,000 0.98 -0.00 -75,000 2013-06-28
269 0362 China Zenith Chemical Group Limited:O 119,461,100 -200,000 5.19 -0.01 -77,000 2013-06-28
270 0672 Zhong An Group Limited:O 79,272,600 -54,000 3.35 -0.00 -77,760 2013-06-28
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,000 -4,000 0.07 -0.00 -78,160 2013-06-28
272 3303 Jutal Offshore Oil Services Limited:O 3,428,000 -50,000 0.48 -0.01 -83,500 2013-06-28
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,929,000 -25,000 0.08 -0.00 -84,000 2013-06-28
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,130,000 -50,000 0.41 -0.00 -87,000 2013-06-28
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,288,500 -30,000 0.09 -0.00 -87,300 2013-06-28
276 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 -2,000 0.01 -0.00 -87,600 2013-06-28
277 0877 OM Technologies (Group) Limited:O 301,000 -60,000 0.04 -0.01 -87,600 2013-06-28
278 2238 Guangzhou Automobile Group Co., Ltd.:H 1,475,117 -12,000 0.07 -0.00 -87,960 2013-06-28
279 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 323,532 -9,000 0.04 -0.00 -96,300 2013-06-28
280 0005 HSBC HOLDINGS PLC:O 32,973,199 -1,200 0.18 -0.00 -97,500 2013-06-28
281 0694 Beijing Capital International Airport Company Limited:H 1,240,000 -20,000 0.07 -0.00 -101,200 2013-06-28
282 0494 LI & FUNG LIMITED:O 4,602,830 -10,000 0.06 -0.00 -106,600 2013-06-28
283 1259 Prosperous Future Holdings Limited (KY):O 8,391,000 -20,000 0.83 -0.00 -107,200 2013-06-28
284 0119 Poly Property Group Co., Limited:O 4,082,000 -26,000 0.11 -0.00 -108,940 2013-06-28
285 8143 Good Fellow Healthcare Holdings Limited:O 14,567,407 -500,000 1.34 -0.05 -110,000 2013-06-28
286 0168 TSINGTAO BREWERY COMPANY LIMITED:H 103,000 -2,000 0.02 -0.00 -111,000 2013-06-28
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,151,000 -90,000 0.10 -0.00 -111,600 2013-06-28
288 1101 China Huarong Energy Company Limited:O 8,990,000 -100,000 0.13 -0.00 -113,000 2013-06-28
289 0038 FIRST TRACTOR COMPANY LIMITED:H 1,732,000 -28,000 0.43 -0.01 -119,560 2013-06-28
290 0052 FAIRWOOD HOLDINGS LIMITED:O 107,400 -7,500 0.09 -0.01 -120,000 2013-06-28
291 0577 South Shore Holdings Limited:O 782,998 -20,000 0.22 -0.01 -121,200 2013-06-28
292 2007 Country Garden Holdings Company Limited:O 2,233,530 -30,000 0.01 -0.00 -121,800 2013-06-28
293 0963 Bloomage BioTechnology Corporation Limited (KY):O 57,500 -12,500 0.02 -0.00 -123,875 2013-06-28
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 510,000 -20,000 0.25 -0.01 -132,200 2013-06-28
295 3337 Anton Oilfield Services Group:O 638,000 -24,000 0.03 -0.00 -134,400 2013-06-28
296 1238 Powerlong Real Estate Holdings Limited:O 99,977,000 -90,000 2.47 -0.00 -135,000 2013-06-28
297 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 91,064,270 -250,000 2.02 -0.01 -142,500 2013-06-28
298 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,240,000 -70,000 0.13 -0.00 -148,400 2013-06-28
299 0083 SINO LAND COMPANY LIMITED:O 10,835,550 -14,000 0.18 -0.00 -152,880 2013-06-28
300 0604 SHENZHEN INVESTMENT LIMITED:O 9,315,161 -56,000 0.18 -0.00 -165,200 2013-06-28
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 224,240 -6,000 0.04 -0.00 -177,900 2013-06-28
302 0331 PCD STORES (GROUP) LIMITED:O 1,532,000 -150,000 0.04 -0.00 -178,500 2013-06-28
303 0750 China Shuifa Singyes Energy Holdings Limited:O 32,244,400 -23,000 4.97 -0.00 -187,450 2013-06-28
304 0535 Gemdale Properties and Investment Corporation Limited:O 12,781,000 -190,000 0.16 -0.00 -188,100 2013-06-28
305 3333 China Evergrande Group:O 22,219,000 -66,000 0.14 -0.00 -189,420 2013-06-28
306 0285 BYD Electronic (International) Company Limited:O 2,875,333 -46,000 0.13 -0.00 -190,440 2013-06-28
307 0885 Rentian Technology Holdings Limited:O 411,864 -960,000 0.06 -0.13 -192,000 2013-06-28
308 0515 China Silver Technology Holdings Limited:O 14,712,000 -300,000 3.33 -0.07 -201,000 2013-06-28
309 3382 Tianjin Port Development Holdings Limited:O 34,761,149 -200,000 0.56 -0.00 -202,000 2013-06-28
310 1060 Damai Entertainment Holdings Limited (BM):O 17,394,800 -440,000 0.22 -0.01 -206,800 2013-06-28
311 2689 Nine Dragons Paper (Holdings) Limited:O 2,197,000 -42,000 0.05 -0.00 -211,680 2013-06-28
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,325,334 -28,000 0.08 -0.00 -215,600 2013-06-28
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,108,000 -86,000 0.35 -0.00 -223,600 2013-06-28
314 2899 ZIJIN MINING GROUP CO., LTD.:H 22,791,000 -164,000 0.38 -0.00 -224,680 2013-06-28
315 1638 Kaisa Group Holdings Ltd.:O 834,000 -130,000 0.02 -0.00 -227,500 2013-06-28
316 1083 Towngas Smart Energy Company Limited:O 39,300,636 -30,000 1.50 -0.00 -231,600 2013-06-28
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 218,000 -7,000 0.02 -0.00 -234,150 2013-06-28
318 0869 Playmates Toys Limited:O 20,515,163 -168,000 1.75 -0.01 -236,880 2013-06-28
319 3983 China BlueChemical Ltd.:H 2,292,000 -50,000 0.13 -0.00 -237,000 2013-06-28
320 1818 Zhaojin Mining Industry Company Limited:H 2,071,000 -48,000 0.24 -0.01 -239,520 2013-06-28
321 0013 Hutchison Whampoa Limited:O 3,076,874 -3,000 0.07 -0.00 -244,650 2013-06-28
322 1088 China Shenhua Energy Company Limited:H 6,542,970 -12,500 0.19 -0.00 -247,500 2013-06-28
323 8158 China Regenerative Medicine International Limited:O 61,610,000 -1,500,000 0.68 -0.02 -249,000 2013-06-28
324 0958 Huaneng Renewables Corporation Limited:H 758,000 -100,000 0.03 -0.00 -281,000 2013-06-28
325 0566 Hanergy Thin Film Power Group Limited:O 30,932,000 -470,000 0.14 -0.00 -282,000 2013-06-28
326 0941 China Mobile Limited (HK):O 4,522,277 -4,000 0.02 -0.00 -324,000 2013-06-28
327 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 648,000 -1,000,000 0.11 -0.17 -325,000 2013-06-28
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,047,860 -32,000 0.01 -0.00 -329,600 2013-06-28
329 1282 Renze Harvest International Limited:O 6,156,000 -924,000 0.21 -0.03 -337,260 2013-06-28
330 0606 China Agri-Industries Holdings Limited:O 1,964,605 -100,000 0.04 -0.00 -340,000 2013-06-28
331 1068 China Yurun Food Group Limited:O 4,114,354 -78,000 0.23 -0.00 -368,160 2013-06-28
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,171,519 -22,000 0.19 -0.00 -404,800 2013-06-28
333 0728 CHINA TELECOM CORPORATION LIMITED:H 11,026,000 -110,000 0.08 -0.00 -407,000 2013-06-28
334 3800 GCL Technology Holdings Limited (KY):O 28,433,000 -249,000 0.18 -0.00 -415,830 2013-06-28
335 0347 Angang Steel Company Limited:H 3,888,880 -118,000 0.36 -0.01 -449,580 2013-06-28
336 6837 Haitong Securities Co., Ltd.:H 1,270,057 -49,560 0.09 -0.00 -465,864 2013-06-28
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,123,871 -23,300 0.03 -0.00 -474,155 2013-06-28
338 1929 Chow Tai Fook Jewellery Group Limited:O 1,544,208 -60,000 0.02 -0.00 -486,000 2013-06-28
339 2382 Sunny Optical Technology (Group) Company Limited:O 989,000 -52,000 0.10 -0.01 -486,720 2013-06-28
340 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,618,000 -60,000 0.09 -0.00 -522,000 2013-06-28
341 1195 Kingwell Group Limited:O 796,000 -452,000 0.05 -0.03 -560,480 2013-06-28
342 0196 Honghua Group Limited:O 6,920,000 -232,000 0.21 -0.01 -619,440 2013-06-28
343 1299 AIA Group Limited:O 3,211,754 -21,000 0.03 -0.00 -689,850 2013-06-28
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,342,513 -7,000 0.05 -0.00 -700,700 2013-06-28
345 2128 China Lesso Group Holdings Limited:O 1,350,000 -200,000 0.04 -0.01 -792,000 2013-06-28
346 3888 Kingsoft Corporation Limited:O 4,755,000 -65,000 0.40 -0.01 -833,300 2013-06-28
347 0272 SHUI ON LAND LIMITED:O 151,195,784 -370,000 1.89 -0.00 -836,200 2013-06-28
348 0683 KERRY PROPERTIES LIMITED:O 16,791,257 -28,500 1.17 -0.00 -866,400 2013-06-28
349 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,109,800 -167,600 0.42 -0.03 -888,280 2013-06-28
350 1918 Sunac China Holdings Limited:O 2,021,000 -200,000 0.06 -0.01 -1,016,000 2013-06-28
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,422,094 -47,000 0.08 -0.00 -1,120,950 2013-06-28
352 0801 Golden Meditech Holdings Limited:O 1,678,116 -1,300,000 0.07 -0.06 -1,209,000 2013-06-28
353 0763 ZTE CORPORATION:H 1,022,219 -101,000 0.16 -0.02 -1,262,500 2013-06-28
354 0691 China Shanshui Cement Group Limited:O 1,255,000 -540,000 0.04 -0.02 -1,884,600 2013-06-28
355 2888 STANDARD CHARTERED PLC:O 551,619 -13,700 0.02 -0.00 -2,335,850 2013-06-28
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,138,272 -455,000 0.04 -0.00 -2,497,950 2013-06-28
357 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,485,157 -2,488,000 0.33 -0.15 -2,612,400 2013-06-28
358 3323 China National Building Material Company Limited:H 4,872,000 -392,000 0.17 -0.01 -2,724,400 2013-06-28
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,804,523 -318,000 0.09 -0.01 -2,782,500 2013-06-28
360 0883 CNOOC LIMITED:O 26,298,500 -242,000 0.06 -0.00 -3,184,720 2013-06-28
361 0623 SinoMedia Holding Limited:O 2,940,000 -480,000 0.53 -0.09 -3,278,400 2013-06-28
362 1999 Man Wah Holdings Limited:O 248,432,800 -364,400 28.06 -0.04 -3,545,612 2013-06-28
363 1094 Cherish Sunshine International Limited:O 49,027,087 -6,980,000 0.45 -0.06 -4,188,000 2013-06-28
364 0700 TENCENT HOLDINGS LIMITED:O 323,952 -14,000 0.02 -0.00 -4,258,800 2013-06-28
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,891,855 -57,148 0.25 -0.00 -6,692,031 2013-06-28
366 3988 BANK OF CHINA LIMITED:H 172,812,329 -2,751,400 0.21 -0.00 -8,776,966 2013-06-28
367 1398 Industrial and Commercial Bank of China Limited:H 160,774,990 -6,420,090 0.19 -0.01 -31,394,240 2013-06-28

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