CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 3800 GCL Technology Holdings Limited (KY):O 15,014,000 3,155,000 0.10 0.02 5,174,200 2013-06-27
2 0868 XINYI GLASS HOLDINGS LIMITED:O 3,446,000 762,000 0.09 0.02 4,533,900 2013-06-27
3 8356 Tsun Yip Holdings Limited (KY):O 4,070,000 3,430,000 0.24 0.20 2,675,400 2013-06-27
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,856,421 4,590,000 1.03 0.01 2,570,400 2013-06-27
5 2789 Yuanda China Holdings Limited:O 5,836,000 2,000,000 0.09 0.03 1,400,000 2013-06-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,290,288 243,000 0.01 0.00 1,309,770 2013-06-27
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,036,000 1,060,000 0.04 0.01 1,240,200 2013-06-27
8 0978 China Merchants Land Limited:O 2,497,240 434,000 0.23 0.04 1,202,180 2013-06-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,364,624 48,000 0.09 0.00 862,080 2013-06-27
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,307 72,000 0.01 0.00 832,320 2013-06-27
11 0142 FIRST PACIFIC COMPANY LIMITED:O 297,371 100,000 0.01 0.00 824,000 2013-06-27
12 1211 BYD COMPANY LIMITED:H 284,800 29,500 0.04 0.00 750,775 2013-06-27
13 0005 HSBC HOLDINGS PLC:O 1,655,021 9,200 0.01 0.00 740,600 2013-06-27
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,794,003 148,000 0.46 0.00 734,080 2013-06-27
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 658,345 6,200 0.06 0.00 709,900 2013-06-27
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,317,250 112,000 0.06 0.00 639,520 2013-06-27
17 2282 MGM China Holdings Limited:O 93,600 30,000 0.00 0.00 606,000 2013-06-27
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 221,500 29,500 0.01 0.00 531,000 2013-06-27
19 0816 Huadian Fuxin Energy Corporation Limited:H 1,580,000 240,000 0.09 0.01 513,600 2013-06-27
20 0566 Hanergy Thin Film Power Group Limited:O 12,706,000 880,000 0.06 0.00 510,400 2013-06-27
21 0823 Link Real Estate Investment Trust:Unit 286,686 13,000 0.01 0.00 491,400 2013-06-27
22 8212 Celebrate International Holdings Limited:O 1,632,075 1,000,000 0.21 0.13 485,000 2013-06-27
23 0916 China Longyuan Power Group Corporation Limited:H 1,329,000 60,000 0.04 0.00 480,600 2013-06-27
24 0751 Skyworth Group Limited:O 1,148,340 122,000 0.04 0.00 474,580 2013-06-27
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,120 12,000 0.00 0.00 457,800 2013-06-27
26 0509 Century Sunshine Group Holdings Limited:O 12,670,000 605,000 0.50 0.02 417,450 2013-06-27
27 1813 KWG Group Holdings Limited:O 573,000 101,000 0.02 0.00 406,020 2013-06-27
28 0992 LENOVO GROUP LIMITED:O 11,978,434 56,000 0.11 0.00 393,120 2013-06-27
29 2357 AviChina Industry & Technology Company Limited:H 8,840,000 100,000 0.38 0.00 393,000 2013-06-27
30 1072 Dongfang Electric Corporation Limited:H 515,400 38,000 0.15 0.01 391,400 2013-06-27
31 0750 China Shuifa Singyes Energy Holdings Limited:O 157,400 48,000 0.02 0.01 388,800 2013-06-27
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,554,000 116,000 0.23 0.01 386,280 2013-06-27
33 0123 Yuexiu Property Company Limited:O 7,366,000 198,000 0.08 0.00 382,140 2013-06-27
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,186,500 16,000 0.01 0.00 377,600 2013-06-27
35 0357 Hainan Meilan International Airport Company Limited:H 72,000 50,000 0.03 0.02 372,500 2013-06-27
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 528,000 46,000 0.02 0.00 358,800 2013-06-27
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,000 13,000 0.01 0.00 346,450 2013-06-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,428,501 26,000 0.04 0.00 335,400 2013-06-27
39 1069 China Health Technology Group Holding Company Limited:O 328,000 224,000 0.09 0.06 322,560 2013-06-27
40 1800 China Communications Construction Company Limited:H 2,291,826 52,000 0.05 0.00 314,080 2013-06-27
41 0941 China Mobile Limited (HK):O 708,636 4,000 0.00 0.00 311,400 2013-06-27
42 0996 Carnival Group International Holdings Limited:O 959,300 700,000 0.02 0.02 280,000 2013-06-27
43 0656 FOSUN INTERNATIONAL LIMITED:O 2,347,000 49,000 0.04 0.00 272,440 2013-06-27
44 0998 China CITIC Bank Corporation Limited:H 3,804,912 73,000 0.03 0.00 255,500 2013-06-27
45 0119 Poly Property Group Co., Limited:O 2,225,000 62,000 0.06 0.00 251,720 2013-06-27
46 2039 China International Marine Containers (Group) Co., Ltd.:H 177,269 20,000 0.01 0.00 245,200 2013-06-27
47 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,104,329 181,000 5.97 0.03 242,540 2013-06-27
48 2883 China Oilfield Services Limited:H 274,000 16,000 0.02 0.00 235,520 2013-06-27
49 1149 Anxin-China Holdings Limited:O 32,924,000 120,000 1.14 0.00 228,000 2013-06-27
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 215,000 12,000 0.05 0.00 225,360 2013-06-27
51 0242 SHUN TAK HOLDINGS LIMITED:O 764,903 60,000 0.03 0.00 221,400 2013-06-27
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 350,376 18,000 0.01 0.00 217,440 2013-06-27
53 2678 Texhong International Group Limited:O 22,000 22,000 0.00 0.00 213,400 2013-06-27
54 0371 Beijing Enterprises Water Group Limited:O 4,362,000 78,000 0.06 0.00 212,160 2013-06-27
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,500 6,000 0.01 0.00 198,000 2013-06-27
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 772,000 80,000 0.06 0.01 192,800 2013-06-27
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 696,000 89,000 0.07 0.01 186,010 2013-06-27
58 0358 Jiangxi Copper Company Limited:H 1,188,000 14,000 0.09 0.00 180,880 2013-06-27
59 2327 Meilleure Health International Industry Group Limited:O 9,222,000 234,000 0.56 0.01 175,500 2013-06-27
60 0272 SHUI ON LAND LIMITED:O 3,261,497 80,000 0.04 0.00 175,200 2013-06-27
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 204,718 12,000 0.01 0.00 170,880 2013-06-27
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 3,000 0.00 0.00 170,550 2013-06-27
63 2338 WEICHAI POWER CO., LTD.:H 166,400 7,000 0.03 0.00 169,400 * 2013-06-27
64 1777 Fantasia Holdings Group Co., Limited:O 1,563,000 139,500 0.03 0.00 167,400 2013-06-27
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,604,000 12,000 0.02 0.00 161,760 2013-06-27
66 0956 China Suntien Green Energy Corporation Limited:H 693,000 58,000 0.05 0.00 157,760 2013-06-27
67 0598 SINOTRANS LIMITED:H 1,659,000 100,000 0.09 0.01 145,000 2013-06-27
68 1128 Wynn Macau, Limited:O 44,000 6,800 0.00 0.00 142,460 2013-06-27
69 0342 NewOcean Energy Holdings Limited:O 778,880 28,000 0.05 0.00 133,560 2013-06-27
70 1898 China Coal Energy Company Limited:H 3,130,000 33,000 0.08 0.00 133,320 2013-06-27
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 263,400 20,000 0.13 0.01 128,800 2013-06-27
72 2005 SSY Group Limited (KY):O 10,624,000 50,000 0.36 0.00 126,000 2013-06-27
73 0002 CLP HOLDINGS LIMITED:O 304,491 2,000 0.01 0.00 124,700 2013-06-27
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 742,000 40,000 0.05 0.00 124,400 2013-06-27
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,336,000 100,000 0.06 0.00 121,000 2013-06-27
76 1251 SPT Energy Group Inc.:O 170,000 26,000 0.01 0.00 118,560 2013-06-27
77 0691 China Shanshui Cement Group Limited:O 643,000 35,000 0.02 0.00 117,600 2013-06-27
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,558,000 42,000 0.34 0.00 117,600 2013-06-27
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,414,000 104,000 0.44 0.01 117,520 2013-06-27
80 1838 China Properties Group Limited:O 731,000 60,000 0.04 0.00 112,200 2013-06-27
81 0535 Gemdale Properties and Investment Corporation Limited:O 11,702,692 110,000 0.15 0.00 106,700 2013-06-27
82 2899 ZIJIN MINING GROUP CO., LTD.:H 21,671,760 76,000 0.36 0.00 105,640 2013-06-27
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 626,000 50,000 0.07 0.01 105,000 2013-06-27
84 1055 China Southern Airlines Company Limited:H 1,343,000 34,000 0.05 0.00 103,360 2013-06-27
85 0435 Sunlight Real Estate Investment Trust:Unit 720,384 33,000 0.04 0.00 102,960 2013-06-27
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 348,000 10,000 0.02 0.00 102,800 2013-06-27
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,187,620 19,000 0.08 0.00 101,840 2013-06-27
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,289 1,000 0.00 0.00 98,400 2013-06-27
89 0307 Up Energy Development Group Limited:O 477,231 200,000 0.02 0.01 97,000 2013-06-27
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,452,000 94,000 0.44 0.01 94,000 2013-06-27
91 1186 China Railway Construction Corporation Limited:H 1,298,000 14,500 0.06 0.00 93,960 2013-06-27
92 0372 PT International Development Corporation Limited:O 776,393 160,000 0.08 0.02 92,800 2013-06-27
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,000 2,000 0.00 0.00 92,600 2013-06-27
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 912,940 12,000 0.03 0.00 91,920 2013-06-27
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 602,298 8,000 0.03 0.00 91,840 2013-06-27
96 1766 CRRC Corporation Limited:H 2,593,000 20,000 0.13 0.00 90,000 2013-06-27
97 0700 TENCENT HOLDINGS LIMITED:O 643,300 300 0.03 0.00 89,340 2013-06-27
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,000 7,000 0.00 0.00 89,180 2013-06-27
99 1164 CGN Mining Company Limited:O 2,180,002 150,000 0.07 0.00 88,500 2013-06-27
100 0030 YNBY International Limited:O 3,044,000 500,000 0.26 0.04 84,500 2013-06-27
101 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,680,000 150,000 1.99 0.03 84,000 2013-06-27
102 2233 WEST CHINA CEMENT LIMITED:O 2,836,000 72,000 0.06 0.00 83,520 2013-06-27
103 1199 COSCO SHIPPING Ports Limited:O 209,537 8,000 0.01 0.00 79,440 2013-06-27
104 2007 Country Garden Holdings Company Limited:O 1,987,638 20,000 0.01 0.00 79,400 2013-06-27
105 0011 HANG SENG BANK, LIMITED:O 168,396 700 0.01 0.00 79,030 2013-06-27
106 0826 Tiangong International Company Limited:O 1,466,000 40,000 0.08 0.00 77,200 2013-06-27
107 1918 Sunac China Holdings Limited:O 267,000 16,000 0.01 0.00 76,320 2013-06-27
108 0915 Daohe Global Group Limited:O 394,000 150,000 0.06 0.02 75,000 2013-06-27
109 0757 Solargiga Energy Holdings Limited:O 3,163,552 192,000 0.10 0.01 74,880 2013-06-27
110 0587 Hua Han Health Industry Holdings Limited:O 16,693,760 36,000 0.53 0.00 72,360 2013-06-27
111 0410 SOHO CHINA LIMITED:O 705,000 12,000 0.01 0.00 72,000 2013-06-27
112 0618 Peking University Resources (Holdings) Company Limited:O 5,762,100 100,000 0.35 0.01 70,000 2013-06-27
113 0067 China Lumena New Materials Corp.:O 10,718,000 48,000 0.19 0.00 67,680 2013-06-27
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,488,350 20,000 0.11 0.00 65,800 2013-06-27
115 1299 AIA Group Limited:O 493,800 2,000 0.00 0.00 65,300 2013-06-27
116 0602 Jiahua Stores Holdings Limited:O 507,500 200,000 0.05 0.02 65,000 2013-06-27
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 720,670 60,000 0.17 0.01 63,600 2013-06-27
118 0189 DONGYUE GROUP LIMITED:O 1,568,000 20,000 0.07 0.00 61,400 2013-06-27
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,004,000 18,000 0.56 0.00 57,240 2013-06-27
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 241,500 20,000 0.02 0.00 57,200 2013-06-27
121 0738 LE SAUNDA HOLDINGS LIMITED:O 88,000 20,000 0.01 0.00 57,200 2013-06-27
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 330,000 20,000 0.14 0.01 57,000 2013-06-27
123 0756 Summi (Group) Holdings Limited:O 4,968,000 40,000 0.41 0.00 54,800 2013-06-27
124 0347 Angang Steel Company Limited:H 1,957,245 14,000 0.18 0.00 54,600 2013-06-27
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 322,165 50,000 0.02 0.00 53,500 2013-06-27
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,424,164 20,000 0.03 0.00 53,000 2013-06-27
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,514,100 5,000 0.02 0.00 52,100 2013-06-27
128 0095 LVGEM (China) Real Estate Investment Company Limited:O 860,556 108,000 0.07 0.01 47,520 2013-06-27
129 0763 ZTE CORPORATION:H 632,636 3,600 0.10 0.00 45,216 2013-06-27
130 3983 China BlueChemical Ltd.:H 662,000 10,000 0.04 0.00 44,500 2013-06-27
131 6837 Haitong Securities Co., Ltd.:H 129,600 4,800 0.01 0.00 44,208 2013-06-27
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 586,000 40,000 0.05 0.00 42,400 2013-06-27
133 1259 Prosperous Future Holdings Limited (KY):O 29,000 8,000 0.00 0.00 42,240 2013-06-27
134 0914 Anhui Conch Cement Company Limited:H 459,000 2,000 0.04 0.00 41,200 2013-06-27
135 3308 Golden Eagle Retail Group Limited:O 39,000 4,000 0.00 0.00 41,120 2013-06-27
136 0552 China Communications Services Corporation Limited:H 1,297,475 8,000 0.05 0.00 39,040 2013-06-27
137 8045 Jiangsu NandaSoft Technology Company Limited:H 3,102,000 102,000 0.74 0.02 38,760 2013-06-27
138 3339 Lonking Holdings Limited:O 3,011,000 25,000 0.07 0.00 38,250 2013-06-27
139 1728 China ZhengTong Auto Services Holdings Limited:O 466,000 10,000 0.02 0.00 37,900 2013-06-27
140 0801 Golden Meditech Holdings Limited:O 182,470,604 40,000 8.03 0.00 37,600 2013-06-27
141 3777 China Fiber Optic Network System Group Ltd.:O 1,132,000 38,000 0.09 0.00 37,240 2013-06-27
142 0712 Comtec Solar Systems Group Limited:O 912,000 22,000 0.07 0.00 36,300 2013-06-27
143 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 14,000 0.01 0.01 36,120 2013-06-27
144 0674 China Tangshang Holdings Limited:O 1,579,200 56,000 0.26 0.01 35,840 2013-06-27
145 0829 Shenguan Holdings (Group) Limited:O 238,000 10,000 0.01 0.00 35,500 2013-06-27
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 691,500 18,000 0.02 0.00 35,100 2013-06-27
147 1339 People's Insurance Company (Group) of China Limited (The):H 7,031,000 10,000 0.08 0.00 35,000 2013-06-27
148 0585 Imagi International Holdings Limited:O 7,711,148 400,000 0.08 0.00 33,600 2013-06-27
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,603,390 10,000 0.08 0.00 30,100 2013-06-27
150 0903 TPV TECHNOLOGY LIMITED:O 43,471,482 18,000 1.85 0.00 30,060 2013-06-27
151 0683 KERRY PROPERTIES LIMITED:O 26,000 1,000 0.00 0.00 29,800 2013-06-27
152 2689 Nine Dragons Paper (Holdings) Limited:O 1,389,000 6,000 0.03 0.00 29,760 2013-06-27
153 0800 A8 New Media Group Limited:O 1,482,000 62,000 0.10 0.00 29,450 2013-06-27
154 1366 Jiangnan Group Limited:O 84,992,000 20,000 2.76 0.00 29,000 2013-06-27
155 2868 Beijing Capital Land Co., Ltd.:H 312,000 10,000 0.03 0.00 27,500 2013-06-27
156 1900 China ITS (Holdings) Co., Ltd.:O 747,000 16,000 0.05 0.00 26,880 2013-06-27
157 0054 HOPEWELL HOLDINGS LIMITED:O 151,400 1,000 0.02 0.00 25,400 2013-06-27
158 1929 Chow Tai Fook Jewellery Group Limited:O 290,400 3,000 0.00 0.00 25,200 2013-06-27
159 1314 Tsui Wah Holdings Limited:O 172,000 6,000 0.01 0.00 24,720 2013-06-27
160 2078 PanAsialum Holdings Company Limited:O 294,000 10,000 0.02 0.00 24,300 2013-06-27
161 0418 FOUNDER HOLDINGS LIMITED:O 6,205,965 60,000 0.55 0.01 22,800 2013-06-27
162 1083 Towngas Smart Energy Company Limited:O 93,000 3,000 0.00 0.00 22,650 2013-06-27
163 0862 Vision Values Holdings Limited:O 4,260,200 200,000 0.30 0.01 22,400 2013-06-27
164 0852 Strong Petrochemical Holdings Limited:O 54,000 24,000 0.00 0.00 21,120 2013-06-27
165 3808 SINOTRUK (HONG KONG) LIMITED:O 504,000 5,500 0.02 0.00 21,065 2013-06-27
166 3993 CMOC Group Limited (CN):H 1,202,000 8,000 0.09 0.00 21,040 2013-06-27
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,548,000 14,000 0.12 0.00 19,880 2013-06-27
168 8137 Honbridge Holdings Limited:O 2,278,000 20,000 0.04 0.00 19,800 2013-06-27
169 1999 Man Wah Holdings Limited:O 178,800 2,000 0.02 0.00 19,420 2013-06-27
170 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 176,909 18,000 0.02 0.00 18,360 2013-06-27
171 0033 International Genius Company:O 2,120,000 150,000 0.13 0.01 18,300 2013-06-27
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,159,000 5,000 0.09 0.00 17,950 2013-06-27
173 1148 Xinchen China Power Holdings Limited:O 303,000 7,000 0.02 0.00 17,780 2013-06-27
174 3303 Jutal Offshore Oil Services Limited:O 478,000 10,000 0.07 0.00 16,400 2013-06-27
175 1208 MMG Limited (HK):O 3,111,600 8,000 0.06 0.00 16,000 2013-06-27
176 0850 Long Well International Holdings Limited:O 11,604,000 100,000 0.25 0.00 15,700 2013-06-27
177 2727 Shanghai Electric Group Company Limited:H 2,256,000 6,000 0.08 0.00 15,420 2013-06-27
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,356,000 2,000 2.65 0.00 15,240 2013-06-27
179 1398 Industrial and Commercial Bank of China Limited:H 19,513,179 3,000 0.02 0.00 14,280 2013-06-27
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 736,000 5,000 0.01 0.00 14,050 2013-06-27
181 0066 MTR CORPORATION LIMITED:O 571,619 500 0.01 0.00 14,050 2013-06-27
182 0390 CHINA RAILWAY GROUP LIMITED:H 4,694,000 4,000 0.11 0.00 13,880 2013-06-27
183 0062 Transport International Holdings Limited:O 48,091 800 0.01 0.00 13,024 2013-06-27
184 0848 Maoye International Holdings Limited:O 1,938,000 10,000 0.04 0.00 12,000 2013-06-27
185 1006 Changshouhua Food Company Limited:O 312,000 2,000 0.06 0.00 11,640 2013-06-27
186 2028 Jolimark Holdings Limited:O 59,608,000 14,000 10.64 0.00 11,480 2013-06-27
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,309,200 8,000 0.05 0.00 11,280 2013-06-27
188 8266 Zhuoxin International Holdings Limited:O 3,696,000 96,000 0.22 0.01 11,232 2013-06-27
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 80,155 1,000 0.01 0.00 10,620 2013-06-27
190 0717 Emperor Capital Group Limited:O 582,000 30,000 0.02 0.00 9,900 2013-06-27
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,716,000 4,000 0.12 0.00 9,800 2013-06-27
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,512,544 10,000 0.09 0.00 9,200 2013-06-27
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,656,000 10,000 1.42 0.00 8,900 2013-06-27
194 0728 CHINA TELECOM CORPORATION LIMITED:H 4,540,000 2,000 0.03 0.00 7,400 2013-06-27
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 314,000 16,000 0.05 0.00 5,200 2013-06-27
196 2033 Time Watch Investments Limited:O 3,790,000 6,000 0.18 0.00 4,440 2013-06-27
197 0521 CWT International Limited:O 866,170 10,000 0.03 0.00 3,500 2013-06-27
198 2345 Shanghai Prime Machinery Company Limited:H 902,000 4,000 0.12 0.00 3,440 2013-06-27
199 2778 Champion Real Estate Investment Trust:Unit 918,703 1,000 0.02 0.00 3,390 2013-06-27
200 1881 Regal Real Estate Investment Trust:Unit 512,696 1,000 0.02 0.00 2,370 2013-06-27
201 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,543,015 5,000 0.53 0.00 750 2013-06-27
202 0895 Dongjiang Environmental Company Limited:H 424,800 0 0.80 0.00 0 2013-06-27
203 8171 China Trends Holdings Limited:O 6,520,000 -76,000 0.10 -0.00 -2,128 2013-06-27
204 1618 Metallurgical Corporation of China Ltd.:H 2,519,000 -2,000 0.09 -0.00 -2,740 2013-06-27
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,930,000 -2,000 0.28 -0.00 -3,500 2013-06-27
206 2331 LI NING COMPANY LIMITED:O 181,000 -1,000 0.01 -0.00 -3,890 2013-06-27
207 0899 Zhong Jia Guo Xin Holdings Company Limited:O 67,640 -5,800 0.03 -0.00 -4,060 2013-06-27
208 1068 China Yurun Food Group Limited:O 987,000 -1,000 0.05 -0.00 -4,730 2013-06-27
209 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,132,000 -2,000 0.10 -0.00 -4,780 2013-06-27
210 3668 Chinalco Mining Corporation International:O 438,000 -4,000 0.00 -0.00 -5,280 2013-06-27
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,262,000 -2,000 0.03 -0.00 -6,320 2013-06-27
212 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -4,000 0.00 -0.00 -6,440 2013-06-27
213 1168 Z Fin Limited:O 1,393,000 -10,000 0.04 -0.00 -6,600 2013-06-27
214 1225 Lerado Financial Group Company Limited:O 10,790,000 -10,000 1.43 -0.00 -7,000 2013-06-27
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 711,500 -1,500 0.17 -0.00 -7,020 2013-06-27
216 3328 Bank of Communications Co., Ltd.:H 3,842,431 -1,500 0.01 -0.00 -7,740 2013-06-27
217 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,100,900 -44,000 0.11 -0.00 -8,096 2013-06-27
218 0267 CITIC Limited (HK):O 1,440,000 -1,000 0.04 -0.00 -8,270 2013-06-27
219 0735 China Power Clean Energy Development Company Limited:O 9,100,004 -20,000 0.08 -0.00 -8,400 2013-06-27
220 0476 Ev Dynamics (Holdings) Limited:O 719,320 -20,000 0.05 -0.00 -9,500 2013-06-27
221 2178 Petro-king Oilfield Services Limited:O 18,000 -2,000 0.00 -0.00 -10,280 2013-06-27
222 0082 Crazy Sports Group Limited:O 2,933,400 -20,000 0.09 -0.00 -10,800 2013-06-27
223 1224 C C Land Holdings Limited:O 1,275,000 -5,000 0.05 -0.00 -10,900 2013-06-27
224 0958 Huaneng Renewables Corporation Limited:H 174,000 -4,000 0.01 -0.00 -10,920 2013-06-27
225 1355 Legend Strategy International Holdings Group Company Limited:O 423,000 -6,000 0.23 -0.00 -11,580 2013-06-27
226 0959 Century Entertainment International Holdings Limited:O 1,407,475 -10,000 0.68 -0.00 -11,700 2013-06-27
227 8265 China Trustful Group Limited:O 228,000 -12,000 0.15 -0.01 -12,120 2013-06-27
228 0419 Hony Media Group:O 5,943,212 -40,000 0.23 -0.00 -13,000 2013-06-27
229 1270 Langham Hospitality Investments Limited:O 257,700 -3,500 0.01 -0.00 -13,965 2013-06-27
230 0580 Sun.King Technology Group Limited:O 100,000 -20,000 0.01 -0.00 -14,200 2013-06-27
231 1104 APAC Resources Limited:O 122,000 -120,000 0.00 -0.00 -14,760 2013-06-27
232 0384 CHINA GAS HOLDINGS LIMITED:O 2,976,448 -2,000 0.07 -0.00 -15,280 2013-06-27
233 8220 Bingo Group Holdings Limited:O 7,034,000 -100,000 0.23 -0.00 -15,400 2013-06-27
234 0405 Yuexiu Real Estate Investment Trust:Unit 682,985 -4,000 0.02 -0.00 -16,280 2013-06-27
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,150,465 -105,000 0.74 -0.00 -16,380 2013-06-27
236 0806 Value Partners Group Limited:O 616,000 -4,000 0.04 -0.00 -16,400 2013-06-27
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,944,000 -10,000 0.11 -0.00 -16,900 2013-06-27
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,988,200 -20,000 0.04 -0.00 -17,000 2013-06-27
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,410,567 -7,000 0.16 -0.00 -17,290 2013-06-27
240 2198 China Sanjiang Fine Chemicals Company Limited:O 2,325,000 -5,000 0.23 -0.00 -18,200 2013-06-27
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 586,000 -6,000 0.04 -0.00 -19,260 2013-06-27
242 2371 Chuanglian Holdings Limited (KY):O 220,000 -60,000 0.01 -0.00 -19,500 2013-06-27
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,005,600 -30,000 0.03 -0.00 -19,800 2013-06-27
244 1101 China Huarong Energy Company Limited:O 5,854,500 -18,000 0.08 -0.00 -20,520 2013-06-27
245 1045 APT SATELLITE HOLDINGS LIMITED:O 3,975,000 -4,000 0.64 -0.00 -21,560 2013-06-27
246 0729 FDG Electric Vehicles Limited:O 4,576,441 -80,000 0.03 -0.00 -21,600 2013-06-27
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 -6,000 0.01 -0.00 -22,560 2013-06-27
248 0987 China Renewable Energy Investment Limited:O 2,889,843 -140,000 0.12 -0.01 -23,240 2013-06-27
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 226,064 -6,000 0.00 -0.00 -24,660 2013-06-27
250 0546 Fufeng Group Limited:O 1,079,823 -10,000 0.05 -0.00 -24,700 2013-06-27
251 0451 GCL New Energy Holdings Limited:O 91,600 -4,000 0.11 -0.00 -25,080 2013-06-27
252 0244 SINCERE COMPANY, LIMITED (THE):O 481,000 -42,000 0.08 -0.01 -25,200 2013-06-27
253 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,788,482 -45,000 0.44 -0.00 -25,200 2013-06-27
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,021,000 -500 0.06 -0.00 -25,350 2013-06-27
255 0297 Sinofert Holdings Limited:O 1,081,600 -20,000 0.02 -0.00 -25,600 2013-06-27
256 0270 GUANGDONG INVESTMENT LIMITED:O 584,000 -4,000 0.01 -0.00 -25,920 2013-06-27
257 1988 China Minsheng Banking Corp., Ltd.:H 10,270,400 -3,500 0.18 -0.00 -26,985 2013-06-27
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,021,000 -10,000 0.20 -0.00 -27,000 2013-06-27
259 0777 NetDragon Websoft Holdings Limited:O 205,000 -1,500 0.04 -0.00 -27,600 2013-06-27
260 0653 BONJOUR HOLDINGS LIMITED:O 1,102,000 -20,000 0.04 -0.00 -28,800 2013-06-27
261 0506 China Foods Limited:O 698,000 -10,000 0.02 -0.00 -29,500 2013-06-27
262 0603 China Oil And Gas Group Limited:O 3,177,317 -20,000 0.06 -0.00 -30,400 2013-06-27
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,334,463 -7,820 0.02 -0.00 -32,766 2013-06-27
264 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 -8,000 0.05 -0.00 -33,360 2013-06-27
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,270,000 -10,000 0.10 -0.00 -33,500 2013-06-27
266 0622 Oshidori International Holdings Limited:O 15,430,885 -180,000 0.21 -0.00 -35,100 2013-06-27
267 1222 WANG ON GROUP LIMITED:O 6,987,791 -280,000 0.11 -0.00 -35,280 2013-06-27
268 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 172,040 -10,000 0.02 -0.00 -35,300 2013-06-27
269 1303 Huili Resources (Group) Limited:O 168,000 -18,000 0.02 -0.00 -35,460 2013-06-27
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,020,950 -11,000 0.12 -0.00 -35,970 2013-06-27
271 1282 Renze Harvest International Limited:O 2,912,000 -100,000 0.10 -0.00 -36,000 2013-06-27
272 0271 Asiasec Properties Limited:O 846,000 -40,000 0.07 -0.00 -36,400 2013-06-27
273 3818 China Dongxiang (Group) Co., Ltd.:O 2,090,000 -30,000 0.04 -0.00 -37,500 2013-06-27
274 0616 EMINENCE ENTERPRISE LIMITED:O 2,602,409 -400,000 0.16 -0.02 -38,400 2013-06-27
275 3378 Xiamen International Port Co., Ltd:H 2,064,000 -44,000 0.21 -0.00 -39,600 2013-06-27
276 0346 Yanchang Petroleum International Limited:O 2,630,000 -120,000 0.03 -0.00 -40,800 2013-06-27
277 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 128,000 -32,000 0.05 -0.01 -41,600 2013-06-27
278 0151 Want Want China Holdings Limited:O 160,000 -4,000 0.00 -0.00 -41,680 2013-06-27
279 1008 Litu Holdings Limited (KY):O 219,908 -24,092 0.01 0.01 -42,884 2013-06-27
280 2009 BBMG Corporation:H 415,000 -10,000 0.04 -0.00 -46,300 2013-06-27
281 0144 China Merchants Port Holdings Company Limited:O 229,110 -2,000 0.01 -0.00 -46,400 2013-06-27
282 1070 TCL Electronics Holdings Limited:O 138,400 -10,000 0.01 -0.00 -46,900 2013-06-27
283 0670 China Eastern Airlines Corporation Limited:H 1,136,000 -20,000 0.03 -0.00 -47,200 2013-06-27
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,260,000 -100,000 0.05 -0.00 -48,000 2013-06-27
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 360,800 -2,000 0.01 -0.00 -48,400 2013-06-27
286 1685 Boer Power Holdings Limited:O 2,220,000 -10,000 0.29 -0.00 -49,000 2013-06-27
287 0403 STARLITE HOLDINGS LIMITED:O 472,000 -148,000 0.09 -0.03 -51,060 2013-06-27
288 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,878,000 -10,000 0.77 -0.00 -51,500 2013-06-27
289 0076 Elate Holdings Limited:O 27,044,359 -740,000 0.34 -0.01 -51,800 2013-06-27
290 0221 Easy One Financial Group Limited:O 26,737,149 -248,000 0.35 -0.00 -53,320 2013-06-27
291 2310 Times Universal Group Holdings Limited:O 120,000 -34,000 0.04 -0.01 -54,400 2013-06-27
292 1323 Huasheng International Holding Limited:O 29,250,000 -20,000 4.02 -0.00 -56,600 2013-06-27
293 2369 Coolpad Group Limited:O 1,696,000 -20,000 0.08 -0.00 -57,200 2013-06-27
294 3918 NagaCorp Ltd.:O 183,047 -10,000 0.01 -0.00 -57,900 2013-06-27
295 0908 Zhuhai Holdings Investment Group Limited:O 770,000 -38,000 0.07 -0.00 -58,140 2013-06-27
296 0973 L'Occitane International S.A.:O 74,000 -3,000 0.01 -0.00 -61,350 2013-06-27
297 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,094,393 -26,000 0.28 -0.01 -61,360 2013-06-27
298 0148 Kingboard Holdings Limited:O 320,764 -3,900 0.03 -0.00 -62,010 2013-06-27
299 1200 Midland Holdings Limited (BM):O 778,000 -22,000 0.11 -0.00 -63,360 2013-06-27
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,588,490 -74,000 0.18 -0.00 -63,640 2013-06-27
301 0926 Besunyen Holdings Company Limited:O 930,000 -210,000 0.06 -0.01 -64,050 2013-06-27
302 3933 United Laboratories International Holdings Limited (The):O 301,002 -24,000 0.02 -0.00 -64,080 2013-06-27
303 6030 CITIC Securities Company Limited:H 219,500 -5,000 0.02 -0.00 -66,300 2013-06-27
304 3323 China National Building Material Company Limited:H 2,804,000 -10,000 0.10 -0.00 -69,200 2013-06-27
305 3988 BANK OF CHINA LIMITED:H 24,098,697 -23,000 0.03 -0.00 -71,990 2013-06-27
306 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,608,000 -208,000 0.70 -0.00 -72,800 2013-06-27
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,000 -4,000 0.00 -0.00 -73,440 2013-06-27
308 0493 GOME Retail Holdings Limited:O 15,792,941 -112,000 0.09 -0.00 -75,040 2013-06-27
309 0070 Rich Goldman Holdings Limited:O 9,794,000 -470,000 0.21 -0.01 -79,900 2013-06-27
310 1127 Lion Rock Group Limited:O 98,000 -100,000 0.01 -0.01 -80,000 2013-06-27
311 1109 CHINA RESOURCES LAND LIMITED:O 310,000 -4,000 0.01 -0.00 -81,400 2013-06-27
312 0166 New Times Corporation Limited (BM):O 1,898,400 -130,000 0.21 -0.01 -81,900 2013-06-27
313 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,200 -7,000 0.01 -0.00 -82,740 2013-06-27
314 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 92,000 -20,000 0.03 -0.01 -86,000 2013-06-27
315 0337 Greenland Hong Kong Holdings Limited:O 666,575 -11,000 0.06 -0.00 -87,560 2013-06-27
316 1230 Yashili International Holdings Ltd:O 3,835,000 -26,000 0.11 -0.00 -89,700 2013-06-27
317 6881 China Galaxy Securities Co., Ltd.:H 638,000 -20,000 0.04 -0.00 -91,600 2013-06-27
318 2006 Shanghai Jin Jiang Capital Company Limited:H 1,374,000 -80,000 0.10 -0.01 -92,800 2013-06-27
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,354,000 -40,000 0.06 -0.00 -96,000 2013-06-27
320 1117 China Modern Dairy Holdings Ltd.:O 247,000 -46,000 0.01 -0.00 -96,140 2013-06-27
321 3337 Anton Oilfield Services Group:O 212,000 -18,000 0.01 -0.00 -98,460 2013-06-27
322 0543 Pacific Online Limited:O 938,390 -30,000 0.09 -0.00 -100,200 2013-06-27
323 1228 Superb Summit International Group Limited:O 21,631,000 -300,000 0.33 -0.00 -100,500 2013-06-27
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,987,112 -10,000 0.01 -0.00 -100,600 2013-06-27
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 708,000 -20,000 0.01 -0.00 -101,000 2013-06-27
326 0818 Hi Sun Technology (China) Limited:O 381,000 -87,000 0.01 -0.00 -103,530 2013-06-27
327 1883 CITIC Telecom International Holdings Limited:O 1,401,292 -46,066 0.04 -0.00 -104,109 2013-06-27
328 0083 SINO LAND COMPANY LIMITED:O 224,367 -10,000 0.00 -0.00 -106,000 2013-06-27
329 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,450,000 -300,000 0.13 -0.03 -108,000 2013-06-27
330 1194 Bay Area Gold Group Limited:O 2,984,000 -86,000 0.07 -0.00 -110,940 2013-06-27
331 0857 PETROCHINA COMPANY LIMITED:H 5,926,000 -14,000 0.03 -0.00 -111,720 2013-06-27
332 0889 DATRONIX HOLDINGS LIMITED:O 228,000 -100,000 0.07 -0.03 -118,000 2013-06-27
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,038,374 -14,000 0.05 -0.00 -119,980 2013-06-27
334 0085 China Electronics Huada Technology Company Limited:O 1,283,250 -80,000 0.08 -0.00 -120,000 2013-06-27
335 0004 Wharf (Holdings) Limited (The):O 114,687 -2,000 0.00 -0.00 -129,000 2013-06-27
336 0528 Kingdom Holdings Limited (KY):O 148,000 -100,000 0.02 -0.02 -130,000 2013-06-27
337 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,704,000 -400,000 0.36 -0.03 -132,000 2013-06-27
338 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 -48,000 0.06 -0.01 -132,960 2013-06-27
339 2866 COSCO SHIPPING Development Co., Ltd.:H 5,929,000 -69,000 0.16 -0.00 -137,310 2013-06-27
340 3899 CIMC Enric Holdings Limited:O 32,000 -12,000 0.00 -0.00 -139,680 2013-06-27
341 0097 HENDERSON INVESTMENT LIMITED:O 1,575,000 -250,000 0.05 -0.01 -140,000 2013-06-27
342 0531 Samson Holding Ltd.:O 598,000 -100,000 0.02 -0.00 -140,000 2013-06-27
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 344,000 -38,000 0.01 -0.00 -142,880 2013-06-27
344 1185 China Energine International (Holdings) Limited:O 5,265,372 -386,000 0.13 -0.01 -152,470 2013-06-27
345 0609 Tiande Chemical Holdings Limited:O 6,286,000 -100,000 0.74 -0.01 -160,000 2013-06-27
346 8030 Fengyinhe Holdings Limited:O 225,000 -255,000 0.02 -0.02 -163,200 2013-06-27
347 2688 ENN Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -163,800 2013-06-27
348 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,222,716 -450,000 0.20 -0.02 -175,500 2013-06-27
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,684,496 -34,000 0.02 -0.00 -181,560 2013-06-27
350 0196 Honghua Group Limited:O 6,538,000 -70,000 0.20 -0.00 -185,500 2013-06-27
351 0703 Future Bright Holdings Limited:O 456,000 -84,000 0.07 -0.01 -186,480 2013-06-27
352 3368 Parkson Retail Group Limited:O 45,000 -60,000 0.00 -0.00 -190,200 2013-06-27
353 0606 China Agri-Industries Holdings Limited:O 1,915,505 -61,000 0.04 -0.00 -200,080 2013-06-27
354 0832 Central China Real Estate Limited:O 2,104,686 -94,000 0.09 -0.00 -203,040 2013-06-27
355 0494 LI & FUNG LIMITED:O 708,000 -20,000 0.01 -0.00 -211,600 2013-06-27
356 3333 China Evergrande Group:O 3,971,000 -76,000 0.02 -0.00 -215,840 2013-06-27
357 0753 Air China Limited:H 1,026,000 -40,000 0.02 -0.00 -216,000 2013-06-27
358 0997 Chinlink International Holdings Limited:O 0 -350,000 0.00 -0.02 -217,000 2013-06-27
359 0861 DIGITAL CHINA HOLDINGS LIMITED:O 553,000 -24,000 0.05 -0.00 -220,560 2013-06-27
360 0764 Eternity Investment Limited:O 844,999 -190,000 0.19 -0.04 -233,700 2013-06-27
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,661 -26,000 0.07 -0.00 -263,640 2013-06-27
362 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,620,000 -80,000 0.08 -0.00 -264,000 2013-06-27
363 0169 Wanda Hotel Development Company Limited:O 6,372,000 -70,000 0.22 -0.00 -273,000 2013-06-27
364 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 325,800 -52,000 0.07 -0.01 -275,080 2013-06-27
365 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 540,000 -40,000 0.02 -0.00 -278,800 2013-06-27
366 0106 Landsea Green Management Limited:O 2,368,560 -312,000 0.12 -0.02 -293,280 2013-06-27
367 8108 Grand Peace Group Holdings Limited:O 9,818,000 -5,560,000 0.45 -0.25 -305,800 2013-06-27
368 0285 BYD Electronic (International) Company Limited:O 1,402,666 -82,000 0.06 -0.00 -331,280 2013-06-27
369 0880 SJM Holdings Limited:O 168,000 -18,000 0.00 -0.00 -333,000 2013-06-27
370 0808 Prosperity Real Estate Investment Trust:Unit 1,494,342 -142,000 0.11 -0.01 -347,900 2013-06-27
371 2200 Hosa International Limited:O 154,000 -114,000 0.01 -0.01 -348,840 2013-06-27
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,380 -18,000 0.00 -0.00 -350,280 2013-06-27
373 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,422,000 -167,000 0.40 -0.02 -362,390 2013-06-27
374 0177 Jiangsu Expressway Company Limited:H 412,000 -48,000 0.03 -0.00 -374,400 2013-06-27
375 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 -5,000 0.00 -0.00 -394,000 2013-06-27
376 0124 Guangdong Land Holdings Limited:O 423,388 -150,000 0.02 -0.01 -418,500 2013-06-27
377 0563 Shanghai Industrial Urban Development Group Limited:O 1,219,575 -300,000 0.03 -0.01 -465,000 2013-06-27
378 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,430,000 -2,750,000 0.15 -0.03 -544,500 2013-06-27
379 1333 China Zhongwang Holdings Limited:O 1,716,000 -254,000 0.03 -0.00 -579,120 2013-06-27
380 2382 Sunny Optical Technology (Group) Company Limited:O 174,000 -71,000 0.02 -0.01 -634,030 2013-06-27
381 8150 Seamless Green China (Holdings) Limited:O 1,808,004 -500,000 0.48 -0.13 -635,000 2013-06-27
382 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,950,800 -304,000 0.22 -0.03 -738,720 2013-06-27
383 8017 Long Success International (Holdings) Limited:O 66,920,400 -1,090,000 7.78 -0.13 -828,400 2013-06-27
384 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 299,880 -85,000 0.00 -0.00 -924,800 2013-06-27
385 0931 China HK Power Smart Energy Group Limited:O 29,160,000 -2,930,000 0.34 -0.03 -1,157,350 2013-06-27
386 1088 China Shenhua Energy Company Limited:H 749,000 -69,000 0.02 -0.00 -1,390,350 2013-06-27
387 0343 CULTURECOM HOLDINGS LIMITED:O 76,831,908 -1,400,000 6.56 -0.12 -1,820,000 2013-06-27
388 3888 Kingsoft Corporation Limited:O 27,239,764 -170,854 2.31 -0.01 -2,087,836 2013-06-27
389 2038 FIH Mobile Limited:O 239,904,082 -504,005 3.22 -0.01 -2,116,821 2013-06-27
390 3900 Greentown China Holdings Limited:O 304,000 -453,000 0.01 -0.02 -5,436,000 2013-06-27

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