CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,333,437 1,607,000 0.05 0.00 8,693,870 2013-06-26
2 0005 HSBC HOLDINGS PLC:O 21,125,808 78,367 0.11 0.00 6,308,544 2013-06-26
3 3988 BANK OF CHINA LIMITED:H 239,381,728 1,940,000 0.29 0.00 6,072,200 2013-06-26
4 1398 Industrial and Commercial Bank of China Limited:H 129,347,021 974,000 0.15 0.00 4,577,800 2013-06-26
5 1988 China Minsheng Banking Corp., Ltd.:H 14,212,700 536,000 0.25 0.01 4,234,400 2013-06-26
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,252,240 1,316,000 0.19 0.00 4,132,240 2013-06-26
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,570,677 32,400 0.31 0.00 3,774,600 2013-06-26
8 0857 PETROCHINA COMPANY LIMITED:H 33,042,710 408,000 0.16 0.00 3,247,680 2013-06-26
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,925,224 165,000 0.36 0.00 2,970,000 2013-06-26
10 0998 China CITIC Bank Corporation Limited:H 24,239,198 685,000 0.16 0.00 2,445,450 2013-06-26
11 0358 Jiangxi Copper Company Limited:H 9,731,242 139,000 0.70 0.01 1,823,680 2013-06-26
12 3323 China National Building Material Company Limited:H 18,100,830 246,000 0.63 0.01 1,704,780 2013-06-26
13 0543 Pacific Online Limited:O 756,600 402,000 0.07 0.04 1,350,720 2013-06-26
14 0267 CITIC Limited (HK):O 11,733,082 151,000 0.32 0.00 1,262,360 2013-06-26
15 1339 People's Insurance Company (Group) of China Limited (The):H 34,435,000 355,000 0.39 0.00 1,246,050 2013-06-26
16 3900 Greentown China Holdings Limited:O 766,000 112,000 0.04 0.01 1,236,480 2013-06-26
17 0941 China Mobile Limited (HK):O 4,371,710 15,500 0.02 0.00 1,197,375 2013-06-26
18 0011 HANG SENG BANK, LIMITED:O 1,789,074 9,600 0.09 0.00 1,093,440 2013-06-26
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,546,000 100,400 0.15 0.01 1,064,240 2013-06-26
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,535,110 44,000 0.10 0.00 1,034,000 2013-06-26
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,598,000 255,000 0.15 0.00 859,350 2013-06-26
22 0700 TENCENT HOLDINGS LIMITED:O 183,000 2,900 0.01 0.00 842,160 2013-06-26
23 3328 Bank of Communications Co., Ltd.:H 36,531,401 150,000 0.10 0.00 784,500 2013-06-26
24 3339 Lonking Holdings Limited:O 8,117,000 505,000 0.19 0.01 782,750 2013-06-26
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 490,195 18,000 0.01 0.00 693,000 2013-06-26
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,783,741 13,500 0.09 0.00 690,525 2013-06-26
27 0992 LENOVO GROUP LIMITED:O 5,284,006 98,000 0.05 0.00 686,980 2013-06-26
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,409,000 52,000 0.03 0.00 677,040 2013-06-26
29 0777 NetDragon Websoft Holdings Limited:O 225,000 29,000 0.04 0.01 539,400 2013-06-26
30 2338 WEICHAI POWER CO., LTD.:H 712,840 21,000 0.15 0.00 508,200 2013-06-26
31 0106 Landsea Green Management Limited:O 5,256,799 480,000 0.26 0.02 460,800 2013-06-26
32 3800 GCL Technology Holdings Limited (KY):O 30,990,000 255,000 0.20 0.00 423,300 2013-06-26
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,981,378 40,000 0.08 0.00 419,200 2013-06-26
34 0169 Wanda Hotel Development Company Limited:O 13,850,000 112,000 0.48 0.00 417,760 2013-06-26
35 0001 CK Hutchison Holdings Limited:O 575,382 4,000 0.02 0.00 410,800 2013-06-26
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,620,570 21,000 0.09 0.00 393,540 2013-06-26
37 1299 AIA Group Limited:O 1,801,400 11,000 0.01 0.00 355,850 2013-06-26
38 0832 Central China Real Estate Limited:O 951,480 166,000 0.04 0.01 355,240 2013-06-26
39 8150 Seamless Green China (Holdings) Limited:O 889,637 270,000 0.23 0.07 353,700 2013-06-26
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,980,445 27,000 0.18 0.00 350,460 2013-06-26
41 0405 Yuexiu Real Estate Investment Trust:Unit 1,477,465 87,000 0.05 0.00 348,870 2013-06-26
42 1898 China Coal Energy Company Limited:H 16,237,773 80,000 0.40 0.00 335,200 2013-06-26
43 2357 AviChina Industry & Technology Company Limited:H 2,508,000 84,000 0.11 0.00 323,400 2013-06-26
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,849,003 24,000 0.05 0.00 313,440 2013-06-26
45 3333 China Evergrande Group:O 17,918,000 106,000 0.11 0.00 308,460 2013-06-26
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,196,426 130,000 0.56 0.00 306,800 2013-06-26
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,092,245 58,000 0.07 0.00 303,920 2013-06-26
48 1088 China Shenhua Energy Company Limited:H 3,389,704 13,500 0.10 0.00 297,000 2013-06-26
49 2899 ZIJIN MINING GROUP CO., LTD.:H 25,260,225 206,000 0.42 0.00 294,580 2013-06-26
50 3888 Kingsoft Corporation Limited:O 984,000 23,000 0.08 0.00 290,720 2013-06-26
51 0119 Poly Property Group Co., Limited:O 4,495,201 65,000 0.12 0.00 262,600 2013-06-26
52 0196 Honghua Group Limited:O 2,463,000 90,000 0.08 0.00 247,500 2013-06-26
53 1800 China Communications Construction Company Limited:H 12,591,210 41,000 0.28 0.00 247,230 2013-06-26
54 0013 Hutchison Whampoa Limited:O 3,498,915 3,000 0.08 0.00 240,600 2013-06-26
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 638,800 10,000 0.02 0.00 237,500 2013-06-26
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,500 13,000 0.01 0.00 232,960 2013-06-26
57 0914 Anhui Conch Cement Company Limited:H 1,579,000 11,000 0.12 0.00 226,050 2013-06-26
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,804,200 22,000 0.28 0.00 223,080 2013-06-26
59 1972 SWIRE PROPERTIES LIMITED:O 258,895 10,000 0.00 0.00 220,500 2013-06-26
60 1072 Dongfang Electric Corporation Limited:H 870,600 20,000 0.26 0.01 214,800 2013-06-26
61 0603 China Oil And Gas Group Limited:O 14,728,574 140,000 0.30 0.00 214,200 2013-06-26
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,145,000 35,000 0.08 0.00 199,850 2013-06-26
63 0931 China HK Power Smart Energy Group Limited:O 5,135,000 500,000 0.06 0.01 195,000 2013-06-26
64 0004 Wharf (Holdings) Limited (The):O 208,762 3,000 0.01 0.00 194,850 2013-06-26
65 2888 STANDARD CHARTERED PLC:O 194,238 1,100 0.01 0.00 186,340 2013-06-26
66 1086 Goodbaby International Holdings Limited:O 966,000 60,000 0.10 0.01 178,200 2013-06-26
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 818,864 12,000 0.05 0.00 175,920 2013-06-26
68 0606 China Agri-Industries Holdings Limited:O 6,252,242 52,000 0.12 0.00 170,560 2013-06-26
69 0085 China Electronics Huada Technology Company Limited:O 8,606,750 102,000 0.51 0.01 165,240 2013-06-26
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,088,000 50,000 0.12 0.00 164,500 2013-06-26
71 2282 MGM China Holdings Limited:O 350,400 8,000 0.01 0.00 160,800 2013-06-26
72 0712 Comtec Solar Systems Group Limited:O 2,422,000 96,000 0.18 0.01 159,360 2013-06-26
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,657,000 20,000 0.57 0.00 158,600 2013-06-26
74 1883 CITIC Telecom International Holdings Limited:O 3,856,213 70,000 0.12 0.00 157,500 2013-06-26
75 0604 SHENZHEN INVESTMENT LIMITED:O 7,024,657 60,000 0.14 0.00 157,200 2013-06-26
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 832,520 15,000 0.01 0.00 156,000 2013-06-26
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,943,796 18,000 0.19 0.00 154,080 2013-06-26
78 0751 Skyworth Group Limited:O 2,903,205 38,000 0.10 0.00 152,000 2013-06-26
79 0978 China Merchants Land Limited:O 1,665,300 54,000 0.16 0.01 151,200 2013-06-26
80 0816 Huadian Fuxin Energy Corporation Limited:H 2,444,000 70,000 0.14 0.00 150,500 2013-06-26
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,250 4,500 0.02 0.00 148,725 2013-06-26
82 3303 Jutal Offshore Oil Services Limited:O 1,172,000 84,000 0.16 0.01 144,480 2013-06-26
83 1818 Zhaojin Mining Industry Company Limited:H 2,305,000 28,000 0.26 0.00 142,520 2013-06-26
84 0066 MTR CORPORATION LIMITED:O 4,177,528 5,000 0.07 0.00 139,250 2013-06-26
85 1333 China Zhongwang Holdings Limited:O 45,812,624 60,000 0.85 0.00 137,400 2013-06-26
86 1893 China National Materials Company Limited:H 9,470,000 94,000 0.81 0.01 135,360 2013-06-26
87 0956 China Suntien Green Energy Corporation Limited:H 3,717,000 50,000 0.27 0.00 133,000 2013-06-26
88 0735 China Power Clean Energy Development Company Limited:O 17,220,000 300,000 0.15 0.00 126,000 2013-06-26
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,500 3,000 0.00 0.00 122,550 2013-06-26
90 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,824,800 2,000,000 0.08 0.02 120,000 2013-06-26
91 1068 China Yurun Food Group Limited:O 4,350,000 24,000 0.24 0.00 114,000 2013-06-26
92 2883 China Oilfield Services Limited:H 434,000 8,000 0.03 0.00 112,160 2013-06-26
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,455,599 4,000 0.06 0.00 110,200 2013-06-26
94 1314 Tsui Wah Holdings Limited:O 400,000 24,000 0.03 0.00 108,000 2013-06-26
95 0489 DongFeng Motor Group Company Limited (CN):H 1,284,000 10,000 0.04 0.00 105,600 2013-06-26
96 0189 DONGYUE GROUP LIMITED:O 5,807,000 33,000 0.27 0.00 101,970 2013-06-26
97 2222 NVC International Holdings Limited:O 2,103,000 40,000 0.07 0.00 97,200 2013-06-26
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,222,898 232,958 0.36 0.01 96,678 2013-06-26
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 368,745 2,000 0.06 0.00 96,400 2013-06-26
100 0123 Yuexiu Property Company Limited:O 23,345,200 50,000 0.25 0.00 95,000 2013-06-26
101 2866 COSCO SHIPPING Development Co., Ltd.:H 25,050,348 47,000 0.67 0.00 93,060 2013-06-26
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,964,000 60,000 0.16 0.00 93,000 2013-06-26
103 2356 DAH SING BANKING GROUP LIMITED:O 200,152 10,000 0.02 0.00 89,400 2013-06-26
104 0756 Summi (Group) Holdings Limited:O 4,072,000 64,000 0.34 0.01 88,960 2013-06-26
105 0384 CHINA GAS HOLDINGS LIMITED:O 1,693,513 12,000 0.04 0.00 87,480 2013-06-26
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,800,000 32,000 1.41 0.01 85,760 2013-06-26
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,864,000 20,000 0.15 0.00 85,200 2013-06-26
108 0903 TPV TECHNOLOGY LIMITED:O 1,732,000 50,000 0.07 0.00 84,000 2013-06-26
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,549,342 8,000 0.02 0.00 81,120 2013-06-26
110 0020 WHEELOCK AND COMPANY LIMITED:O 176,344 2,000 0.01 0.00 77,300 2013-06-26
111 1099 SINOPHARM GROUP CO. LTD.:H 475,200 4,000 0.05 0.00 76,720 2013-06-26
112 0038 FIRST TRACTOR COMPANY LIMITED:H 1,272,000 18,000 0.32 0.00 74,700 2013-06-26
113 0635 PLAYMATES HOLDINGS LIMITED:O 223,080 10,000 0.09 0.00 73,500 2013-06-26
114 2778 Champion Real Estate Investment Trust:Unit 2,356,736 22,000 0.04 0.00 73,040 2013-06-26
115 0877 OM Technologies (Group) Limited:O 955,000 51,000 0.13 0.01 71,910 2013-06-26
116 1265 Tianjin Jinran Public Utilities Company Limited:H 2,900,000 30,000 0.58 0.01 71,700 2013-06-26
117 0656 FOSUN INTERNATIONAL LIMITED:O 5,699,000 13,000 0.09 0.00 70,590 2013-06-26
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,248,000 3,000 0.12 0.00 69,300 2013-06-26
119 0764 Eternity Investment Limited:O 766,637 50,000 0.17 0.01 64,000 2013-06-26
120 0672 Zhong An Group Limited:O 2,188,600 46,000 0.09 0.00 63,480 2013-06-26
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,958,000 30,000 0.22 0.00 61,200 2013-06-26
122 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 108,000 16,000 0.03 0.00 60,960 2013-06-26
123 1282 Renze Harvest International Limited:O 4,100,000 160,000 0.14 0.01 60,800 2013-06-26
124 0757 Solargiga Energy Holdings Limited:O 7,390,108 150,000 0.23 0.00 60,750 2013-06-26
125 0868 XINYI GLASS HOLDINGS LIMITED:O 2,561,617 10,000 0.07 0.00 59,800 2013-06-26
126 0509 Century Sunshine Group Holdings Limited:O 1,770,000 80,000 0.07 0.00 57,600 2013-06-26
127 0070 Rich Goldman Holdings Limited:O 8,475,500 340,000 0.18 0.01 56,780 2013-06-26
128 6888 Freetech Road Recycling Technology (Holdings) Limited:O 22,000 22,000 0.00 0.00 56,100 2013-06-26
129 0101 HANG LUNG PROPERTIES LIMITED:O 437,800 2,000 0.01 0.00 53,100 2013-06-26
130 3983 China BlueChemical Ltd.:H 1,072,000 12,000 0.06 0.00 53,040 2013-06-26
131 2727 Shanghai Electric Group Company Limited:H 7,284,000 20,000 0.25 0.00 52,600 2013-06-26
132 1148 Xinchen China Power Holdings Limited:O 363,000 20,000 0.03 0.00 52,600 2013-06-26
133 0618 Peking University Resources (Holdings) Company Limited:O 876,000 70,000 0.05 0.00 52,500 2013-06-26
134 1900 China ITS (Holdings) Co., Ltd.:O 1,296,000 30,000 0.08 0.00 51,600 2013-06-26
135 1382 Pacific Textiles Holdings Limited:O 114,000 6,000 0.01 0.00 51,540 2013-06-26
136 0689 EPI (Holdings) Limited:O 6,725,565 200,000 0.21 0.01 51,000 2013-06-26
137 0813 Shimao Group Holdings Limited:O 521,500 3,500 0.02 0.00 50,890 2013-06-26
138 0064 GET NICE HOLDINGS LIMITED:O 18,194,000 150,000 0.41 0.00 50,250 2013-06-26
139 2009 BBMG Corporation:H 2,465,500 10,000 0.21 0.00 47,600 2013-06-26
140 0372 PT International Development Corporation Limited:O 1,576,962 80,000 0.17 0.01 46,400 2013-06-26
141 1070 TCL Electronics Holdings Limited:O 551,022 10,000 0.04 0.00 45,800 2013-06-26
142 0144 China Merchants Port Holdings Company Limited:O 1,143,153 2,000 0.05 0.00 45,300 2013-06-26
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 592,600 5,000 0.05 0.00 44,650 2013-06-26
144 2128 China Lesso Group Holdings Limited:O 2,921,000 12,000 0.10 0.00 44,520 2013-06-26
145 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,128,000 100,000 0.10 0.00 44,500 2013-06-26
146 0221 Easy One Financial Group Limited:O 5,795,666 200,000 0.08 0.00 43,600 2013-06-26
147 1928 Sands China Ltd.:O 179,600 1,200 0.00 0.00 43,260 2013-06-26
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,229,600 30,000 0.29 0.00 42,600 2013-06-26
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 458,500 20,000 0.33 0.01 41,800 2013-06-26
150 0881 Zhongsheng Group Holdings Limited:O 43,500 5,000 0.00 0.00 41,450 2013-06-26
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,979,053 10,000 0.07 0.00 40,600 2013-06-26
152 0806 Value Partners Group Limited:O 1,169,000 10,000 0.07 0.00 40,600 2013-06-26
153 1185 China Energine International (Holdings) Limited:O 8,847,439 100,000 0.22 0.00 40,000 2013-06-26
154 0282 NEXT DIGITAL LIMITED:O 7,004,000 50,000 0.29 0.00 40,000 2013-06-26
155 1211 BYD COMPANY LIMITED:H 900,600 1,500 0.11 0.00 39,825 2013-06-26
156 1813 KWG Group Holdings Limited:O 1,664,000 10,000 0.06 0.00 39,800 2013-06-26
157 0404 Hsin Chong Group Holdings Limited:O 2,630,000 38,000 0.23 0.00 39,140 2013-06-26
158 8171 China Trends Holdings Limited:O 39,124,000 1,448,000 0.59 0.02 39,096 2013-06-26
159 0823 Link Real Estate Investment Trust:Unit 2,168,131 1,000 0.09 0.00 38,300 2013-06-26
160 2007 Country Garden Holdings Company Limited:O 5,080,712 10,000 0.03 0.00 38,100 2013-06-26
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 415,000 2,000 0.09 0.00 36,840 2013-06-26
162 2039 China International Marine Containers (Group) Co., Ltd.:H 110,600 3,000 0.01 0.00 36,600 2013-06-26
163 0503 Lansen Pharmaceutical Holdings Limited:O 2,128,000 16,000 0.51 0.00 36,000 2013-06-26
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 790,000 10,000 0.07 0.00 35,700 2013-06-26
165 2382 Sunny Optical Technology (Group) Company Limited:O 328,000 4,000 0.03 0.00 34,520 2013-06-26
166 0142 FIRST PACIFIC COMPANY LIMITED:O 220,268 4,000 0.01 0.00 33,160 2013-06-26
167 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 890,000 100,000 0.15 0.02 32,500 2013-06-26
168 0691 China Shanshui Cement Group Limited:O 4,254,000 10,000 0.15 0.00 32,000 2013-06-26
169 0067 China Lumena New Materials Corp.:O 23,852,000 22,000 0.43 0.00 31,680 2013-06-26
170 0873 China Taifeng Beddings Holdings Limited:O 232,000 20,000 0.02 0.00 31,400 2013-06-26
171 2088 Xiwang Property Holdings Company Limited:O 3,785,028 20,000 0.38 0.00 31,200 2013-06-26
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 269,600 2,000 0.04 0.00 30,800 2013-06-26
173 3688 Top Spring International Holdings Limited:O 50,000 8,000 0.00 0.00 29,680 2013-06-26
174 0800 A8 New Media Group Limited:O 1,492,000 58,000 0.10 0.00 29,580 2013-06-26
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,218,000 30,000 0.57 0.00 29,400 2013-06-26
176 0471 Silkwave Inc:O 1,186,750 70,000 0.19 0.01 29,400 2013-06-26
177 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 537,175 28,000 0.06 0.00 28,840 2013-06-26
178 0095 LVGEM (China) Real Estate Investment Company Limited:O 790,178 60,000 0.06 0.00 27,900 2013-06-26
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,470,000 140,000 0.24 0.00 27,580 2013-06-26
180 1766 CRRC Corporation Limited:H 5,234,000 6,000 0.26 0.00 27,420 2013-06-26
181 0822 Ka Shui International Holdings Limited:O 82,000 12,000 0.01 0.00 26,880 2013-06-26
182 1913 PRADA S.P.A.:O 14,100 400 0.00 0.00 26,840 2013-06-26
183 0891 Trinity Limited (BM):O 924,000 10,000 0.05 0.00 26,600 2013-06-26
184 6828 Beijing Gas Blue Sky Holdings Limited:O 24,000 10,000 0.01 0.00 25,600 2013-06-26
185 8228 National Arts Group Holdings Limited:O 1,697,000 300,000 0.04 0.01 24,600 2013-06-26
186 1137 Hong Kong Technology Venture Company Limited:O 790,000 10,000 0.10 0.00 23,700 2013-06-26
187 1171 Yankuang Energy Group Company Limited:H 11,134,550 4,000 0.57 0.00 23,640 2013-06-26
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,650,243 8,000 0.50 0.00 23,520 2013-06-26
189 1133 Harbin Electric Company Limited:H 2,254,000 4,000 0.33 0.00 23,480 2013-06-26
190 3993 CMOC Group Limited (CN):H 7,624,000 8,000 0.58 0.00 21,680 2013-06-26
191 1929 Chow Tai Fook Jewellery Group Limited:O 842,800 2,600 0.01 0.00 20,826 2013-06-26
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,152,530 8,000 0.27 0.00 20,320 2013-06-26
193 1101 China Huarong Energy Company Limited:O 31,643,000 17,500 0.45 0.00 20,125 2013-06-26
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,290,000 8,000 0.06 0.00 19,680 2013-06-26
195 87001 Hui Xian Real Estate Investment Trust:Unit 8,790,239 5,000 0.17 0.00 19,600 2013-06-26
196 0479 CIL HOLDINGS LIMITED:O 8,076,244 160,000 0.73 0.01 19,520 2013-06-26
197 0166 New Times Corporation Limited (BM):O 3,695,385 30,000 0.41 0.00 19,200 2013-06-26
198 0841 Asia Cassava Resources Holdings Limited:O 714,000 26,000 0.18 0.01 18,460 2013-06-26
199 6837 Haitong Securities Co., Ltd.:H 991,200 2,000 0.07 0.00 18,300 2013-06-26
200 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,342,000 20,000 0.14 0.00 17,800 2013-06-26
201 0563 Shanghai Industrial Urban Development Group Limited:O 1,810,500 10,000 0.04 0.00 16,000 2013-06-26
202 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 378,000 20,000 0.13 0.01 15,800 2013-06-26
203 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 372,000 12,000 0.14 0.00 15,240 2013-06-26
204 0842 Leoch International Technology Limited:O 2,021,000 19,000 0.15 0.00 15,200 2013-06-26
205 2880 Liaoning Port Co., Ltd.:H 1,696,000 10,000 0.16 0.00 15,200 2013-06-26
206 1238 Powerlong Real Estate Holdings Limited:O 1,375,000 10,000 0.03 0.00 14,700 2013-06-26
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,730,500 7,000 0.06 0.00 14,350 2013-06-26
208 0622 Oshidori International Holdings Limited:O 8,671,492 69,000 0.12 0.00 14,214 2013-06-26
209 2083 Nature Home Holding Company Limited:O 1,393,000 10,000 0.09 0.00 12,600 2013-06-26
210 2078 PanAsialum Holdings Company Limited:O 495,000 5,000 0.04 0.00 12,550 2013-06-26
211 8078 China Creative Digital Entertainment Limited:O 1,263,039 60,000 0.14 0.01 12,240 2013-06-26
212 0808 Prosperity Real Estate Investment Trust:Unit 10,125,000 5,000 0.73 0.00 11,850 2013-06-26
213 0993 XinKong International Capital Holdings Limited:O 2,962,420 100,000 0.12 0.00 11,700 2013-06-26
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,392,000 10,000 0.62 0.00 11,100 2013-06-26
215 2868 Beijing Capital Land Co., Ltd.:H 878,000 4,000 0.09 0.00 11,000 2013-06-26
216 0082 Crazy Sports Group Limited:O 18,360,600 20,000 0.58 0.00 10,800 2013-06-26
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,266,181 50,000 0.08 0.00 10,150 2013-06-26
218 1053 Chongqing Iron & Steel Company Limited:H 5,908,800 10,000 1.10 0.00 10,000 2013-06-26
219 0535 Gemdale Properties and Investment Corporation Limited:O 8,579,232 10,000 0.11 0.00 9,400 2013-06-26
220 1033 Sinopec Oilfield Service Corporation:H 4,472,000 4,000 0.32 0.00 8,480 2013-06-26
221 0904 China Green (Holdings) Limited:O 1,989,000 9,000 0.22 0.00 7,470 2013-06-26
222 8108 Grand Peace Group Holdings Limited:O 7,926,000 120,000 0.36 0.01 6,960 2013-06-26
223 0648 SoftMedx Healthcare Limited:O 78,184,000 300,000 0.58 0.00 6,600 2013-06-26
224 1168 Z Fin Limited:O 10,729,250 10,000 0.30 0.00 6,600 2013-06-26
225 2223 Casablanca Group Limited (KY):O 32,000 2,000 0.02 0.00 4,000 2013-06-26
226 1126 DREAM INTERNATIONAL LIMITED (HK):O 124,000 4,000 0.02 0.00 3,600 2013-06-26
227 0103 Shougang Century Holdings Limited:O 3,302,000 10,000 0.17 0.00 2,600 2013-06-26
228 8046 Heng Xin China Holdings Limited:O 4,847,609 12,000 0.15 0.00 2,448 2013-06-26
229 6881 China Galaxy Securities Co., Ltd.:H 1,192,000 500 0.07 0.00 2,310 2013-06-26
230 0436 New Universe Environmental Group Limited:O 24,156,500 20,000 0.91 0.00 2,300 2013-06-26
231 0585 Imagi International Holdings Limited:O 35,644,179 24,000 0.36 0.00 1,944 2013-06-26
232 8166 China Eco-Farming Limited:O 600,000 20,000 0.02 0.00 700 2013-06-26
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,356,400 -200 0.27 -0.00 -1,054 2013-06-26
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,546,130 -10,000 0.05 -0.00 -1,880 2013-06-26
235 0195 Greentech Technology International Limited:O 9,430,000 -10,000 0.18 -0.00 -3,350 2013-06-26
236 0613 Planetree International Development Limited:O 45,792,000 -100,000 0.49 -0.00 -4,600 2013-06-26
237 0039 China Beidahuang Industry Group Holdings Limited:O 4,286,000 -10,000 0.36 -0.00 -5,800 2013-06-26
238 2010 Real Nutriceutical Group Limited:O 1,058,000 -3,000 0.09 -0.00 -6,510 2013-06-26
239 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 528,000 -24,000 0.03 -0.00 -6,960 2013-06-26
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,259,000 -2,000 0.24 -0.00 -7,040 2013-06-26
241 0531 Samson Holding Ltd.:O 1,042,000 -5,000 0.03 -0.00 -7,250 2013-06-26
242 1104 APAC Resources Limited:O 14,680,000 -60,000 0.22 -0.00 -7,260 2013-06-26
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,212,660 -10,000 0.19 -0.00 -8,600 2013-06-26
244 0578 Rosan Resources Holdings Limited:O 1,797,657 -28,000 0.25 -0.00 -8,680 2013-06-26
245 0271 Asiasec Properties Limited:O 4,642,700 -10,000 0.37 -0.00 -8,900 2013-06-26
246 1001 Hong Kong Shanghai Alliance Holdings Limited:O 528,000 -10,000 0.13 -0.00 -10,000 * 2013-06-26
247 1393 Hidili Industry International Development Limited:O 6,845,000 -7,000 0.33 -0.00 -10,010 2013-06-26
248 0505 Xingye Alloy Materials Group Limited (KY):O 3,551,000 -13,000 0.51 -0.00 -10,140 2013-06-26
249 0156 LIPPO CHINA RESOURCES LIMITED:O 20,981,479 -50,000 0.23 -0.00 -10,500 2013-06-26
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 986,000 -2,000 0.07 -0.00 -11,460 2013-06-26
251 3998 Bosideng International Holdings Limited:O 5,450,000 -6,000 0.07 -0.00 -11,760 2013-06-26
252 1270 Langham Hospitality Investments Limited:O 514,500 -3,000 0.03 -0.00 -11,850 2013-06-26
253 0331 PCD STORES (GROUP) LIMITED:O 4,596,000 -10,000 0.11 -0.00 -12,000 2013-06-26
254 0819 Tianneng Power International Limited:O 516,000 -4,000 0.05 -0.00 -12,840 2013-06-26
255 0982 Huafa Property Services Group Company Limited:O 3,200,000 -300,000 0.03 -0.00 -13,200 2013-06-26
256 0933 Brightoil Petroleum (Holdings) Limited:O 8,433,000 -10,000 0.10 -0.00 -13,700 2013-06-26
257 2889 Nickel Resources International Holdings Company Limited:O 7,144,000 -38,000 0.28 -0.00 -13,870 2013-06-26
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,837,200 -10,000 0.07 -0.00 -14,200 2013-06-26
259 0508 DINGYI GROUP INVESTMENT LIMITED:O 692,000 -25,000 0.02 -0.00 -14,750 2013-06-26
260 1128 Wynn Macau, Limited:O 223,600 -800 0.00 -0.00 -16,760 2013-06-26
261 1638 Kaisa Group Holdings Ltd.:O 2,270,000 -10,000 0.05 -0.00 -17,300 2013-06-26
262 0008 PCCW LIMITED:O 18,532,925 -5,000 0.25 -0.00 -17,400 2013-06-26
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,900,624 -19,376 0.45 -0.00 -17,826 2013-06-26
264 1124 COASTAL GREENLAND LIMITED:O 10,268,000 -42,000 0.37 -0.00 -18,900 2013-06-26
265 0389 China Tontine Wines Group Limited:O 5,888,000 -50,000 0.29 -0.00 -19,500 2013-06-26
266 1139 VICTORY GROUP LIMITED:O 553,052 -80,000 0.06 -0.01 -19,840 2013-06-26
267 0009 KEYNE LTD:O 786,800 -30,000 0.07 -0.00 -20,700 2013-06-26
268 0580 Sun.King Technology Group Limited:O 1,394,000 -30,000 0.10 -0.00 -21,000 2013-06-26
269 0241 Alibaba Health Information Technology Limited:O 5,006,000 -50,000 0.13 -0.00 -21,500 2013-06-26
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,330,002 -12,000 1.06 -0.00 -21,960 2013-06-26
271 0556 Pan Asia Environmental Protection Group Limited:O 318,000 -38,000 0.04 -0.00 -22,800 2013-06-26
272 0190 HKC (HOLDINGS) LIMITED:O 23,421,397 -100,028 0.21 -0.00 -23,206 2013-06-26
273 0276 Mongolia Energy Corporation Limited:O 24,431,188 -102,000 0.36 -0.00 -23,460 2013-06-26
274 0763 ZTE CORPORATION:H 1,920,527 -2,000 0.31 -0.00 -24,920 2013-06-26
275 0270 GUANGDONG INVESTMENT LIMITED:O 3,616,000 -4,000 0.06 -0.00 -25,520 2013-06-26
276 3668 Chinalco Mining Corporation International:O 1,770,000 -20,000 0.01 -0.00 -26,400 2013-06-26
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,000 -1,000 0.01 -0.00 -26,950 2013-06-26
278 0703 Future Bright Holdings Limited:O 462,000 -12,000 0.07 -0.00 -27,240 2013-06-26
279 0297 Sinofert Holdings Limited:O 5,578,000 -20,000 0.08 -0.00 -28,000 2013-06-26
280 0097 HENDERSON INVESTMENT LIMITED:O 6,249,000 -50,000 0.21 -0.00 -28,500 2013-06-26
281 0728 CHINA TELECOM CORPORATION LIMITED:H 16,744,994 -8,000 0.12 -0.00 -29,520 2013-06-26
282 0683 KERRY PROPERTIES LIMITED:O 57,165 -1,000 0.00 -0.00 -29,600 2013-06-26
283 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 452,000 -10,000 0.19 -0.00 -29,700 2013-06-26
284 0043 C.P. POKPHAND CO. LTD.:O 962,000 -40,000 0.01 -0.00 -30,000 2013-06-26
285 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,000 2013-06-26
286 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,789,664 -10,000 0.18 -0.00 -30,400 2013-06-26
287 0073 ASIAN CITRUS HOLDINGS LIMITED:O 530,069 -12,000 0.04 -0.00 -31,800 2013-06-26
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,729,620 -10,000 0.84 -0.00 -32,200 2013-06-26
289 0747 Shenyang Public Utility Holdings Company Limited:H 8,520,000 -50,000 2.03 -0.01 -33,000 2013-06-26
290 0521 CWT International Limited:O 8,659,217 -90,000 0.32 -0.00 -33,300 2013-06-26
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 648,050 -10,000 0.02 -0.00 -33,700 2013-06-26
292 3933 United Laboratories International Holdings Limited (The):O 2,077,085 -12,500 0.13 -0.00 -33,875 2013-06-26
293 2233 WEST CHINA CEMENT LIMITED:O 10,088,000 -30,000 0.22 -0.00 -34,500 2013-06-26
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,210,813 -10,000 0.12 -0.00 -35,200 2013-06-26
295 0778 Fortune Real Estate Investment Trust:Unit 633,000 -5,000 0.04 -0.00 -35,300 2013-06-26
296 3330 Lingbao Gold Group Company Ltd.:H 714,000 -26,000 0.24 -0.01 -35,880 2013-06-26
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,144,400 -3,200 0.07 -0.00 -37,760 2013-06-26
298 0418 FOUNDER HOLDINGS LIMITED:O 9,320,000 -100,000 0.82 -0.01 -40,500 2013-06-26
299 0555 REXLot Holdings Limited:O 5,350,000 -75,000 0.06 -0.00 -40,500 2013-06-26
300 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 -400 0.01 -0.00 -41,600 2013-06-26
301 3308 Golden Eagle Retail Group Limited:O 187,000 -4,000 0.01 -0.00 -42,320 2013-06-26
302 1161 WATER OASIS GROUP LIMITED:O 1,776,000 -100,000 0.23 -0.01 -42,500 2013-06-26
303 1045 APT SATELLITE HOLDINGS LIMITED:O 36,000 -8,000 0.01 -0.00 -42,800 2013-06-26
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 970,000 -20,000 0.05 -0.00 -43,600 2013-06-26
305 1829 China Machinery Engineering Corporation:H 801,000 -10,000 0.09 -0.00 -43,900 2013-06-26
306 1230 Yashili International Holdings Ltd:O 647,000 -13,000 0.02 -0.00 -44,850 2013-06-26
307 0596 Inspur Digital Enterprise Technology Limited:O 12,290,000 -150,000 0.29 -0.00 -45,750 2013-06-26
308 0342 NewOcean Energy Holdings Limited:O 1,562,000 -10,000 0.11 -0.00 -47,000 2013-06-26
309 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 333,000 -2,000 0.13 -0.00 -47,100 2013-06-26
310 0202 EverChina Int'l Holdings Company Limited:O 5,812,500 -100,000 0.10 -0.00 -47,500 2013-06-26
311 0493 GOME Retail Holdings Limited:O 30,102,552 -73,000 0.18 -0.00 -48,180 2013-06-26
312 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,526,500 -10,500 0.37 -0.00 -48,300 2013-06-26
313 1208 MMG Limited (HK):O 3,396,504 -24,000 0.06 -0.00 -48,960 2013-06-26
314 2689 Nine Dragons Paper (Holdings) Limited:O 5,463,000 -10,000 0.12 -0.00 -49,800 2013-06-26
315 0147 International Business Settlement Holdings Limited:O 45,770,000 -100,000 0.24 -0.00 -51,000 2013-06-26
316 0511 TELEVISION BROADCASTS LIMITED:O 39,400 -1,000 0.01 -0.00 -52,000 2013-06-26
317 1338 BaWang International (Group) Holding Limited:O 7,002,000 -140,000 0.24 -0.00 -53,200 2013-06-26
318 6030 CITIC Securities Company Limited:H 777,000 -4,000 0.07 -0.00 -53,280 2013-06-26
319 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,070,000 -10,000 0.11 -0.00 -53,800 2013-06-26
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 429,000 -3,000 0.07 -0.00 -56,100 2013-06-26
321 0347 Angang Steel Company Limited:H 10,266,711 -14,000 0.95 -0.00 -57,680 2013-06-26
322 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,424,000 -12,000 0.07 -0.00 -58,560 2013-06-26
323 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,500 -1,000 0.00 -0.00 -59,000 2013-06-26
324 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 473,728 -5,000 0.05 -0.00 -63,700 2013-06-26
325 0945 MANULIFE FINANCIAL CORPORATION:O 293,057 -600 0.02 -0.00 -73,860 2013-06-26
326 1149 Anxin-China Holdings Limited:O 8,176,000 -40,000 0.28 -0.00 -75,600 2013-06-26
327 1313 China Resources Building Materials Technology Holdings Limited:O 10,448,000 -20,000 0.16 -0.00 -75,800 2013-06-26
328 0069 SHANGRI-LA ASIA LIMITED:O 24,000 -6,000 0.00 -0.00 -81,840 2013-06-26
329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,398,675 -7,000 0.09 -0.00 -83,160 2013-06-26
330 0908 Zhuhai Holdings Investment Group Limited:O 1,114,000 -50,000 0.10 -0.00 -84,000 2013-06-26
331 3836 China Harmony Auto Holding Limited:O 29,000 -18,000 0.00 -0.00 -86,400 2013-06-26
332 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,476,000 -30,000 0.15 -0.00 -86,700 2013-06-26
333 1623 Hilong Holding Limited:O 90,000 -21,000 0.01 -0.00 -89,460 2013-06-26
334 0382 Welling Holding Limited:O 2,825,600 -54,000 0.10 -0.00 -89,640 2013-06-26
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 669,360 -2,000 0.03 -0.00 -92,600 2013-06-26
336 0390 CHINA RAILWAY GROUP LIMITED:H 26,376,070 -28,000 0.63 -0.00 -94,920 2013-06-26
337 0986 Dufu Liquor Group Limited:O 24,787 -30,000 0.04 -0.05 -98,100 2013-06-26
338 1777 Fantasia Holdings Group Co., Limited:O 6,144,000 -90,000 0.12 -0.00 -102,600 2013-06-26
339 1038 CK Infrastructure Holdings Limited:O 192,000 -2,000 0.01 -0.00 -104,000 2013-06-26
340 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,700,000 -1,500,000 0.04 -0.01 -105,000 2013-06-26
341 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,268,000 -32,000 0.56 -0.00 -105,920 2013-06-26
342 0925 Beijing Properties (Holdings) Limited:O 2,318,000 -200,000 0.05 -0.00 -112,000 2013-06-26
343 3337 Anton Oilfield Services Group:O 518,000 -20,000 0.02 -0.00 -112,200 2013-06-26
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,584,100 -21,000 0.32 -0.00 -113,400 2013-06-26
345 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,325,909 -132,000 0.40 -0.00 -114,840 2013-06-26
346 0577 South Shore Holdings Limited:O 88,347 -20,000 0.02 -0.01 -115,200 2013-06-26
347 0285 BYD Electronic (International) Company Limited:O 2,263,000 -30,000 0.10 -0.00 -119,700 2013-06-26
348 0715 China Oceanwide Holdings Limited:O 6,778,000 -200,000 0.08 -0.00 -120,000 2013-06-26
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,242,000 -52,000 0.19 -0.00 -140,920 2013-06-26
350 0916 China Longyuan Power Group Corporation Limited:H 3,200,000 -20,000 0.10 -0.00 -149,600 2013-06-26
351 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 115,541 -14,000 0.01 -0.00 -153,720 2013-06-26
352 1186 China Railway Construction Corporation Limited:H 4,234,500 -25,000 0.20 -0.00 -161,500 2013-06-26
353 1899 Xingda International Holdings Limited:O 1,221,000 -50,000 0.08 -0.00 -163,500 2013-06-26
354 3883 China Aoyuan Group Limited:O 3,357,000 -130,000 0.13 -0.00 -176,800 2013-06-26
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,739,000 -330,000 0.19 -0.00 -188,100 2013-06-26
356 1109 CHINA RESOURCES LAND LIMITED:O 138,000 -10,000 0.00 -0.00 -193,600 2013-06-26
357 1336 New China Life Insurance Company Ltd.:H 132,200 -9,000 0.01 -0.00 -211,500 2013-06-26
358 0750 China Shuifa Singyes Energy Holdings Limited:O 92,200 -27,000 0.01 -0.00 -218,700 2013-06-26
359 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 880,000 -116,000 0.09 -0.01 -234,320 2013-06-26
360 0983 SOCAM Development Limited:O 104,317 -26,000 0.02 -0.01 -244,920 2013-06-26
361 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 233,000 -20,000 0.03 -0.00 -246,400 2013-06-26
362 0985 CST Holding (HK) Limited (KY):O 50,318,850 -2,984,000 0.19 -0.01 -247,672 2013-06-26
363 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,639,378 -14,000 0.02 -0.00 -266,840 2013-06-26
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,041,046 -25,000 0.16 -0.00 -286,500 2013-06-26
365 0566 Hanergy Thin Film Power Group Limited:O 31,442,000 -516,000 0.14 -0.00 -309,600 2013-06-26
366 2038 FIH Mobile Limited:O 3,127,003 -75,000 0.04 -0.00 -312,750 2013-06-26
367 0494 LI & FUNG LIMITED:O 2,826,788 -30,000 0.03 -0.00 -314,400 2013-06-26
368 0883 CNOOC LIMITED:O 12,184,932 -48,000 0.03 -0.00 -600,960 2013-06-26
369 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,956,000 -164,000 1.77 -0.01 -621,560 2013-06-26
370 0006 Power Assets Holdings Limited:O 1,402,849 -11,000 0.07 -0.00 -733,700 2013-06-26
371 1210 Christine International Holdings Limited:O 348,000 -798,000 0.03 -0.08 -973,560 2013-06-26
372 0002 CLP HOLDINGS LIMITED:O 3,254,379 -22,500 0.13 -0.00 -1,396,125 2013-06-26
373 1193 China Resources Gas Group Limited:O 88,000 -94,000 0.00 -0.00 -1,831,120 2013-06-26

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