China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,902,000 6,010,000 0.19 0.17 46,036,600 2013-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 93,764,245 2,806,000 0.11 0.00 13,356,560 2013-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,843,885 1,326,000 0.05 0.00 7,147,140 2013-06-27
4 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,246,000 464,000 5.95 0.06 5,762,880 2013-06-27
5 0753 Air China Limited:H 2,438,000 970,000 0.05 0.02 5,238,000 2013-06-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,147,822 248,000 0.24 0.00 4,454,080 2013-06-27
7 0566 Hanergy Thin Film Power Group Limited:O 24,136,000 3,042,000 0.11 0.01 1,764,360 2013-06-27
8 0883 CNOOC LIMITED:O 9,679,430 128,000 0.02 0.00 1,635,840 2013-06-27
9 0001 CK Hutchison Holdings Limited:O 1,142,306 15,000 0.05 0.00 1,554,000 2013-06-27
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,086,427 118,000 0.18 0.00 1,522,200 2013-06-27
11 2899 ZIJIN MINING GROUP CO., LTD.:H 32,727,441 1,086,000 0.54 0.02 1,509,540 2013-06-27
12 1988 China Minsheng Banking Corp., Ltd.:H 12,655,700 190,000 0.22 0.00 1,464,900 2013-06-27
13 1211 BYD COMPANY LIMITED:H 772,486 52,500 0.10 0.01 1,336,125 2013-06-27
14 0603 China Oil And Gas Group Limited:O 6,259,600 800,000 0.13 0.02 1,216,000 2013-06-27
15 2268 Youyuan International Holdings Limited:O 14,618,900 507,000 1.33 0.05 1,039,350 2013-06-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,553,350 305,000 0.14 0.00 1,006,500 2013-06-27
17 0342 NewOcean Energy Holdings Limited:O 4,502,000 208,000 0.30 0.01 992,160 2013-06-27
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,513,622 94,000 0.06 0.00 979,480 2013-06-27
19 0066 MTR CORPORATION LIMITED:O 1,724,924 34,500 0.03 0.00 969,450 2013-06-27
20 0822 Ka Shui International Holdings Limited:O 2,754,000 434,000 0.31 0.05 963,480 2013-06-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,213,874 7,900 0.28 0.00 904,550 2013-06-27
22 3883 China Aoyuan Group Limited:O 5,564,000 659,000 0.21 0.03 883,060 2013-06-27
23 3800 GCL Technology Holdings Limited (KY):O 16,726,000 485,000 0.11 0.00 795,400 2013-06-27
24 1898 China Coal Energy Company Limited:H 8,767,719 177,000 0.21 0.00 715,080 2013-06-27
25 1818 Zhaojin Mining Industry Company Limited:H 3,745,000 128,000 0.43 0.01 652,800 2013-06-27
26 3983 China BlueChemical Ltd.:H 1,532,000 146,000 0.09 0.01 649,700 2013-06-27
27 0563 Shanghai Industrial Urban Development Group Limited:O 4,248,000 400,000 0.09 0.01 620,000 2013-06-27
28 0358 Jiangxi Copper Company Limited:H 3,682,996 47,000 0.27 0.00 607,240 2013-06-27
29 3988 BANK OF CHINA LIMITED:H 177,614,859 188,000 0.21 0.00 588,440 2013-06-27
30 3328 Bank of Communications Co., Ltd.:H 19,189,473 112,000 0.05 0.00 577,920 2013-06-27
31 1299 AIA Group Limited:O 1,954,092 16,800 0.02 0.00 548,520 2013-06-27
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,092,045 22,000 0.05 0.00 519,200 2013-06-27
33 1800 China Communications Construction Company Limited:H 8,017,432 85,000 0.18 0.00 513,400 2013-06-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,355,475 10,000 0.08 0.00 507,000 2013-06-27
35 3818 China Dongxiang (Group) Co., Ltd.:O 5,659,000 400,000 0.10 0.01 500,000 2013-06-27
36 2222 NVC International Holdings Limited:O 13,257,500 204,000 0.42 0.01 477,360 2013-06-27
37 0467 United Energy Group Limited:O 12,430,000 458,000 0.10 0.00 476,320 2013-06-27
38 2357 AviChina Industry & Technology Company Limited:H 2,620,000 120,000 0.11 0.01 471,600 2013-06-27
39 0998 China CITIC Bank Corporation Limited:H 10,896,433 134,000 0.07 0.00 469,000 2013-06-27
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,950,000 210,000 0.44 0.02 441,000 2013-06-27
41 0005 HSBC HOLDINGS PLC:O 12,734,818 5,466 0.07 0.00 440,013 2013-06-27
42 1171 Yankuang Energy Group Company Limited:H 9,522,600 76,000 0.49 0.00 426,360 2013-06-27
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,186,000 174,000 0.06 0.01 415,860 2013-06-27
44 2198 China Sanjiang Fine Chemicals Company Limited:O 380,000 108,000 0.04 0.01 393,120 2013-06-27
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,784,305 150,000 0.10 0.01 388,500 2013-06-27
46 1928 Sands China Ltd.:O 2,146,200 10,400 0.03 0.00 375,960 2013-06-27
47 1088 China Shenhua Energy Company Limited:H 1,664,420 18,500 0.05 0.00 372,775 2013-06-27
48 1339 People's Insurance Company (Group) of China Limited (The):H 19,764,000 106,000 0.23 0.00 371,000 2013-06-27
49 3378 Xiamen International Port Co., Ltd:H 2,908,000 400,000 0.29 0.04 360,000 2013-06-27
50 0008 PCCW LIMITED:O 14,038,266 92,000 0.19 0.00 324,760 2013-06-27
51 0489 DongFeng Motor Group Company Limited (CN):H 676,000 30,000 0.02 0.00 307,800 2013-06-27
52 0891 Trinity Limited (BM):O 686,000 114,000 0.04 0.01 305,520 2013-06-27
53 3813 Pou Sheng International (Holdings) Limited:O 21,365,000 925,000 0.40 0.02 305,250 2013-06-27
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,204,811 96,000 0.13 0.00 303,360 2013-06-27
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 978,000 100,000 0.02 0.00 281,000 2013-06-27
56 6030 CITIC Securities Company Limited:H 658,500 21,000 0.06 0.00 278,460 2013-06-27
57 2009 BBMG Corporation:H 1,060,000 60,000 0.09 0.01 277,800 2013-06-27
58 2888 STANDARD CHARTERED PLC:O 215,051 1,600 0.01 0.00 271,520 2013-06-27
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,741,652 7,000 0.04 0.00 267,050 2013-06-27
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 596,000 80,000 0.03 0.00 266,400 2013-06-27
61 0670 China Eastern Airlines Corporation Limited:H 2,148,000 108,000 0.05 0.00 254,880 2013-06-27
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 388,461 22,000 0.01 0.00 254,320 2013-06-27
63 0054 HOPEWELL HOLDINGS LIMITED:O 1,019,512 10,000 0.12 0.00 254,000 2013-06-27
64 0119 Poly Property Group Co., Limited:O 2,939,000 58,000 0.08 0.00 235,480 2013-06-27
65 0750 China Shuifa Singyes Energy Holdings Limited:O 129,800 29,000 0.02 0.00 234,900 2013-06-27
66 0956 China Suntien Green Energy Corporation Limited:H 1,801,000 84,000 0.13 0.01 228,480 2013-06-27
67 1333 China Zhongwang Holdings Limited:O 4,081,600 96,000 0.08 0.00 218,880 2013-06-27
68 2678 Texhong International Group Limited:O 52,000 22,000 0.01 0.00 213,400 2013-06-27
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,254,886 227,500 0.09 0.00 209,300 2013-06-27
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 421,000 20,000 0.03 0.00 205,600 2013-06-27
71 0070 Rich Goldman Holdings Limited:O 28,008,000 1,150,000 0.61 0.02 195,500 2013-06-27
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 152,000 80,000 0.02 0.01 194,400 2013-06-27
73 0148 Kingboard Holdings Limited:O 746,536 12,000 0.07 0.00 190,800 2013-06-27
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 772,510 4,000 0.03 0.00 185,200 2013-06-27
75 1788 Guotai Junan International Holdings Limited:O 1,918,000 60,000 0.11 0.00 184,800 2013-06-27
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,149,285 50,000 0.12 0.01 171,000 2013-06-27
77 2778 Champion Real Estate Investment Trust:Unit 8,187,948 50,000 0.14 0.00 169,500 2013-06-27
78 3303 Jutal Offshore Oil Services Limited:O 682,000 100,000 0.10 0.01 164,000 2013-06-27
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,087,535 46,000 0.08 0.00 162,380 2013-06-27
80 3333 China Evergrande Group:O 24,935,476 55,000 0.16 0.00 156,200 2013-06-27
81 3389 Hengdeli Holdings Limited:O 784,200 84,000 0.02 0.00 154,560 2013-06-27
82 0895 Dongjiang Environmental Company Limited:H 21,800 5,600 0.04 -0.00 154,000 2013-06-27
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 937,360 42,000 0.08 0.00 148,260 2013-06-27
84 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,870,000 250,000 0.18 0.01 147,500 2013-06-27
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 374,000 8,000 0.02 0.00 144,000 2013-06-27
86 0144 China Merchants Port Holdings Company Limited:O 344,694 6,000 0.01 0.00 139,200 2013-06-27
87 1101 China Huarong Energy Company Limited:O 11,194,500 121,500 0.16 0.00 138,510 2013-06-27
88 0604 SHENZHEN INVESTMENT LIMITED:O 5,590,639 52,000 0.11 0.00 137,800 2013-06-27
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,382,435 55,000 0.22 0.00 135,850 2013-06-27
90 0011 HANG SENG BANK, LIMITED:O 1,337,944 1,200 0.07 0.00 135,480 2013-06-27
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,157,250 4,000 0.11 0.00 132,000 2013-06-27
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 484,000 12,000 0.01 0.00 130,560 2013-06-27
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 333,800 20,000 0.16 0.01 128,800 2013-06-27
94 0992 LENOVO GROUP LIMITED:O 6,206,000 18,000 0.06 0.00 126,360 2013-06-27
95 1265 Tianjin Jinran Public Utilities Company Limited:H 650,000 50,000 0.13 0.01 119,000 2013-06-27
96 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,345,000 125,000 0.35 0.00 117,500 2013-06-27
97 0303 VTECH HOLDINGS LIMITED:O 23,000 1,000 0.01 0.00 116,700 2013-06-27
98 1999 Man Wah Holdings Limited:O 74,000 12,000 0.01 0.00 116,520 2013-06-27
99 0987 China Renewable Energy Investment Limited:O 5,327,769 696,000 0.23 0.03 115,536 2013-06-27
100 0916 China Longyuan Power Group Corporation Limited:H 2,877,000 14,000 0.09 0.00 112,140 2013-06-27
101 0777 NetDragon Websoft Holdings Limited:O 1,433,000 6,000 0.28 0.00 110,400 2013-06-27
102 0498 Blue River Holdings Limited:O 33,503,708 600,000 0.73 0.01 109,800 2013-06-27
103 1111 Chong Hing Bank Limited:O 116,000 5,000 0.03 0.00 107,500 2013-06-27
104 0189 DONGYUE GROUP LIMITED:O 7,128,253 34,000 0.34 0.00 104,380 2013-06-27
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,350 3,200 0.03 0.00 100,160 2013-06-27
106 0757 Solargiga Energy Holdings Limited:O 6,743,027 243,000 0.21 0.01 94,770 2013-06-27
107 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 2,000 0.01 0.00 94,100 2013-06-27
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 4,000 0.02 0.00 94,000 2013-06-27
109 1813 KWG Group Holdings Limited:O 355,500 23,000 0.01 0.00 92,460 2013-06-27
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,371,000 24,000 0.05 0.00 90,240 2013-06-27
111 0691 China Shanshui Cement Group Limited:O 2,156,000 26,000 0.08 0.00 87,360 2013-06-27
112 0712 Comtec Solar Systems Group Limited:O 680,000 52,000 0.05 0.00 85,800 2013-06-27
113 2038 FIH Mobile Limited:O 1,008,910 20,000 0.01 0.00 84,000 2013-06-27
114 0868 XINYI GLASS HOLDINGS LIMITED:O 1,133,697 14,000 0.03 0.00 83,300 2013-06-27
115 0267 CITIC Limited (HK):O 5,100,660 10,000 0.14 0.00 82,700 2013-06-27
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,966,240 15,400 0.35 0.00 82,544 2013-06-27
117 1199 COSCO SHIPPING Ports Limited:O 1,174,088 8,000 0.04 0.00 79,440 2013-06-27
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,239,917 4,000 0.02 0.00 77,840 2013-06-27
119 0751 Skyworth Group Limited:O 1,820,927 20,000 0.06 0.00 77,800 2013-06-27
120 0123 Yuexiu Property Company Limited:O 8,436,200 40,000 0.09 0.00 77,200 2013-06-27
121 0067 China Lumena New Materials Corp.:O 11,698,000 54,000 0.21 0.00 76,140 2013-06-27
122 0983 SOCAM Development Limited:O 501,897 8,000 0.10 0.00 75,280 2013-06-27
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,162,000 70,000 0.18 0.01 74,200 2013-06-27
124 0959 Century Entertainment International Holdings Limited:O 903,375 60,000 0.44 0.03 70,200 2013-06-27
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 379,400 2,800 0.01 0.00 67,760 2013-06-27
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,510,267 28,000 0.22 0.00 67,200 2013-06-27
127 0978 China Merchants Land Limited:O 226,500 24,000 0.02 0.00 66,480 2013-06-27
128 0196 Honghua Group Limited:O 1,241,000 25,000 0.04 0.00 66,250 2013-06-27
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,306,136 22,000 0.10 0.00 66,220 2013-06-27
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,223,526 5,000 0.03 0.00 66,100 2013-06-27
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,120,000 64,000 0.42 0.00 64,000 2013-06-27
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 639,000 13,500 0.15 0.00 63,180 2013-06-27
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,892,547 234,000 0.06 0.00 62,010 2013-06-27
134 0887 Emperor Watch & Jewellery Limited:O 4,460,000 100,000 0.06 0.00 62,000 2013-06-27
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 879,132 10,000 0.05 0.00 61,200 2013-06-27
136 2200 Hosa International Limited:O 3,224,000 20,000 0.20 0.00 61,200 2013-06-27
137 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 754,000 180,000 0.13 0.03 58,500 2013-06-27
138 1282 Renze Harvest International Limited:O 2,988,000 160,000 0.10 0.01 57,600 2013-06-27
139 0680 Nan Hai Corporation Limited:O 29,666,175 1,800,000 0.04 0.00 55,800 2013-06-27
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 660,762 2,000 0.03 0.00 55,200 2013-06-27
141 0169 Wanda Hotel Development Company Limited:O 5,544,000 14,000 0.19 0.00 54,600 2013-06-27
142 1929 Chow Tai Fook Jewellery Group Limited:O 1,012,800 6,200 0.01 0.00 52,080 2013-06-27
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,485,800 60,000 0.11 0.00 51,600 2013-06-27
144 1033 Sinopec Oilfield Service Corporation:H 3,284,000 24,000 0.23 0.00 50,880 2013-06-27
145 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 321,000 20,000 0.02 0.00 48,200 2013-06-27
146 3383 Agile Group Holdings Limited (KY):O 352,000 6,000 0.01 0.00 47,520 2013-06-27
147 1336 New China Life Insurance Company Ltd.:H 96,500 2,000 0.01 0.00 47,100 2013-06-27
148 0291 China Resources Beer (Holdings) Company Limited:O 285,666 2,000 0.01 0.00 47,000 2013-06-27
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 744,000 6,000 0.03 0.00 46,800 2013-06-27
150 0038 FIRST TRACTOR COMPANY LIMITED:H 708,000 10,000 0.18 0.00 41,700 2013-06-27
151 3323 China National Building Material Company Limited:H 11,434,000 6,000 0.40 0.00 41,520 2013-06-27
152 1133 Harbin Electric Company Limited:H 830,000 8,000 0.12 0.00 41,440 2013-06-27
153 0694 Beijing Capital International Airport Company Limited:H 850,000 8,000 0.05 0.00 40,560 2013-06-27
154 1686 SUNEVISION HOLDINGS LTD.:O 4,156,876 17,000 0.18 0.00 38,420 2013-06-27
155 0958 Huaneng Renewables Corporation Limited:H 242,000 14,000 0.01 0.00 38,220 2013-06-27
156 3633 Zhongyu Energy Holdings Limited:O 806,000 20,000 0.03 0.00 37,800 2013-06-27
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 633,000 2,000 0.11 0.00 37,520 2013-06-27
158 0242 SHUN TAK HOLDINGS LIMITED:O 2,937,277 10,000 0.10 0.00 36,900 2013-06-27
159 6837 Haitong Securities Co., Ltd.:H 14,172,800 4,000 0.95 0.00 36,840 2013-06-27
160 0206 CM Energy Tech Co., Ltd.:O 65,000 14,000 0.01 0.00 36,400 2013-06-27
161 1361 361 Degrees International Limited:O 5,218,000 20,000 0.25 0.00 35,800 2013-06-27
162 0390 CHINA RAILWAY GROUP LIMITED:H 7,016,912 10,000 0.17 0.00 34,700 2013-06-27
163 2369 Coolpad Group Limited:O 1,596,000 12,000 0.08 0.00 34,320 2013-06-27
164 0097 HENDERSON INVESTMENT LIMITED:O 4,956,267 60,000 0.16 0.00 33,600 2013-06-27
165 1168 Z Fin Limited:O 4,245,070 50,000 0.12 0.00 33,000 2013-06-27
166 0272 SHUI ON LAND LIMITED:O 4,668,166 15,000 0.06 0.00 32,850 2013-06-27
167 1011 China NT Pharma Group Company Limited:O 440,500 30,000 0.04 0.00 32,700 2013-06-27
168 2233 WEST CHINA CEMENT LIMITED:O 4,780,000 28,000 0.11 0.00 32,480 2013-06-27
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,017,000 9,000 0.15 0.00 32,310 2013-06-27
170 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 250,165 3,000 0.03 0.00 31,860 2013-06-27
171 1072 Dongfang Electric Corporation Limited:H 1,375,400 3,000 0.40 0.00 30,900 2013-06-27
172 1055 China Southern Airlines Company Limited:H 1,348,000 10,000 0.05 0.00 30,400 2013-06-27
173 2088 Xiwang Property Holdings Company Limited:O 1,511,968 20,000 0.15 0.00 30,000 2013-06-27
174 0580 Sun.King Technology Group Limited:O 1,280,000 40,000 0.09 0.00 28,400 2013-06-27
175 0261 GBA Holdings Limited:O 91,069,400 2,800,000 0.14 0.00 28,000 2013-06-27
176 2868 Beijing Capital Land Co., Ltd.:H 248,000 10,000 0.02 0.00 27,500 2013-06-27
177 0365 Sino ICT Holdings Limited:O 1,738,000 100,000 0.33 0.02 26,500 2013-06-27
178 0710 BOE Varitronix Limited:O 96,704 5,000 0.03 0.00 26,250 2013-06-27
179 2727 Shanghai Electric Group Company Limited:H 3,164,000 10,000 0.11 0.00 25,700 2013-06-27
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,410,000 50,000 0.07 0.00 24,000 2013-06-27
181 1388 Embry Holdings Limited:O 1,477,000 5,000 0.35 0.00 23,000 2013-06-27
182 0163 Emperor International Holdings Limited:O 6,388,585 10,000 0.17 0.00 21,200 2013-06-27
183 0665 Haitong International Securities Group Limited:O 1,413,124 6,000 0.10 0.00 20,040 2013-06-27
184 0546 Fufeng Group Limited:O 2,638,200 8,000 0.13 0.00 19,760 2013-06-27
185 0826 Tiangong International Company Limited:O 10,658,000 10,000 0.55 0.00 19,300 2013-06-27
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,495,000 95,000 0.11 -0.01 18,810 2013-06-27
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,723,659 5,000 0.09 0.00 18,400 2013-06-27
188 8022 Evershine Group Holdings Limited:O 14,852,780 36,000 7.07 0.02 18,360 2013-06-27
189 1900 China ITS (Holdings) Co., Ltd.:O 3,258,000 10,000 0.20 0.00 16,800 2013-06-27
190 8201 PPS International (Holdings) Limited:O 8,000 4,000 0.01 0.00 16,400 2013-06-27
191 8108 Grand Peace Group Holdings Limited:O 3,840,000 296,000 0.17 0.01 16,280 2013-06-27
192 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,116,790 21,000 0.27 0.00 15,540 2013-06-27
193 0622 Oshidori International Holdings Limited:O 6,385,032 72,000 0.09 0.00 14,040 2013-06-27
194 2777 Guangzhou R&F Properties Co., Ltd.:H 598,800 1,200 0.06 0.00 12,960 2013-06-27
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,513,180 5,000 1.00 0.00 12,750 2013-06-27
196 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,840,302 20,000 0.10 0.00 12,600 2013-06-27
197 0404 Hsin Chong Group Holdings Limited:O 2,150,000 12,000 0.19 0.00 12,240 2013-06-27
198 0506 China Foods Limited:O 914,000 4,000 0.03 0.00 11,800 2013-06-27
199 0535 Gemdale Properties and Investment Corporation Limited:O 2,540,000 12,000 0.03 0.00 11,640 2013-06-27
200 0171 Silver Grant International Holdings Group Limited:O 888,000 10,000 0.04 0.00 11,600 2013-06-27
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,926,250 2,000 0.05 0.00 11,420 2013-06-27
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,330,000 8,000 0.11 0.00 11,360 2013-06-27
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 737,000 4,000 0.06 0.00 11,040 2013-06-27
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 203,567 40,000 0.11 0.02 9,720 2013-06-27
205 1070 TCL Electronics Holdings Limited:O 184,304 2,000 0.01 0.00 9,380 2013-06-27
206 0672 Zhong An Group Limited:O 381,000 6,000 0.02 0.00 8,820 2013-06-27
207 0852 Strong Petrochemical Holdings Limited:O 26,000 10,000 0.00 0.00 8,800 2013-06-27
208 0816 Huadian Fuxin Energy Corporation Limited:H 864,000 4,000 0.05 0.00 8,560 2013-06-27
209 0806 Value Partners Group Limited:O 1,632,000 2,000 0.09 0.00 8,200 2013-06-27
210 3300 CHINA GLASS HOLDINGS LIMITED:O 1,400,000 10,000 0.09 0.00 8,100 2013-06-27
211 0842 Leoch International Technology Limited:O 1,154,000 10,000 0.09 0.00 7,800 2013-06-27
212 3339 Lonking Holdings Limited:O 8,123,000 5,000 0.19 0.00 7,650 2013-06-27
213 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,092,000 8,000 0.27 0.00 7,520 2013-06-27
214 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 900 200 0.00 0.00 7,390 2013-06-27
215 1091 South Manganese Investment Limited:O 925,408 10,000 0.03 0.00 6,500 2013-06-27
216 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,800 400 0.00 0.00 5,608 2013-06-27
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,453,000 10,000 0.06 0.00 5,600 2013-06-27
218 0729 FDG Electric Vehicles Limited:O 18,860,057 20,000 0.14 0.00 5,400 2013-06-27
219 0519 Novautek Technologies Group Limited (BM):O 885,200 15,000 0.11 0.00 5,325 2013-06-27
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 574,800 2,000 0.22 0.00 4,860 2013-06-27
221 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,044,000 12,000 0.08 0.00 4,380 2013-06-27
222 0235 CSC Holdings Limited (HK):O 14,845,000 30,000 0.40 0.00 3,600 2013-06-27
223 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,384,000 3,000 0.02 0.00 3,510 2013-06-27
224 0500 Frontier Services Group Limited:O 2,243,835 1,000 0.20 0.00 410 2013-06-27
225 8163 NOIZ Group Limited:O 271,000 -10,000 0.12 -0.00 -2,210 2013-06-27
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,895,333 -649 0.03 -0.00 -2,719 2013-06-27
227 0768 UBA INVESTMENTS LIMITED:O 10,000 -40,000 0.00 -0.00 -3,000 2013-06-27
228 0606 China Agri-Industries Holdings Limited:O 5,303,687 -1,000 0.10 -0.00 -3,280 2013-06-27
229 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 370,000 -3,401 0.07 -0.00 -3,571 2013-06-27
230 1161 WATER OASIS GROUP LIMITED:O 320,000 -10,000 0.04 -0.00 -4,200 2013-06-27
231 1918 Sunac China Holdings Limited:O 603,000 -1,000 0.02 -0.00 -4,770 2013-06-27
232 0862 Vision Values Holdings Limited:O 33,800 -52,000 0.00 -0.00 -5,824 2013-06-27
233 0395 Smartac International Holdings Limited:O 984,000 -96,000 0.04 -0.00 -9,696 2013-06-27
234 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -8,000 0.01 -0.00 -10,400 2013-06-27
235 3330 Lingbao Gold Group Company Ltd.:H 550,000 -8,000 0.19 -0.00 -10,800 2013-06-27
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 -4,000 0.04 -0.00 -11,400 2013-06-27
237 0297 Sinofert Holdings Limited:O 2,074,000 -10,000 0.03 -0.00 -12,800 2013-06-27
238 3668 Chinalco Mining Corporation International:O 1,580,000 -10,000 0.01 -0.00 -13,200 2013-06-27
239 0064 GET NICE HOLDINGS LIMITED:O 46,140,000 -40,000 1.03 -0.00 -13,400 2013-06-27
240 0585 Imagi International Holdings Limited:O 12,576,800 -160,000 0.13 -0.00 -13,440 2013-06-27
241 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 900,000 -6,000 0.16 -0.00 -15,000 2013-06-27
242 0850 Long Well International Holdings Limited:O 3,120,000 -100,000 0.07 -0.00 -15,700 2013-06-27
243 0033 International Genius Company:O 750,000 -140,000 0.05 -0.01 -17,080 2013-06-27
244 0327 PAX Global Technology Limited:O 804,000 -10,000 0.08 -0.00 -17,200 2013-06-27
245 0493 GOME Retail Holdings Limited:O 64,502,580 -26,000 0.38 -0.00 -17,420 2013-06-27
246 8120 China Demeter Financial Investments Limited:O 159,300 -40,000 0.03 -0.01 -18,000 2013-06-27
247 0480 HKR INTERNATIONAL LIMITED:O 576,013 -4,800 0.04 -0.00 -18,096 2013-06-27
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,343,632 -1,000 0.07 -0.00 -19,100 2013-06-27
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,570,000 -10,000 0.05 -0.00 -19,500 2013-06-27
250 1868 Neo-Neon Holdings Limited:O 1,114,000 -14,000 0.12 -0.00 -19,600 2013-06-27
251 0471 Silkwave Inc:O 1,896,250 -50,000 0.30 -0.01 -19,750 2013-06-27
252 0778 Fortune Real Estate Investment Trust:Unit 683,000 -3,000 0.04 -0.00 -21,270 2013-06-27
253 1105 SING TAO NEWS CORPORATION LIMITED:O 2,588,000 -20,000 0.31 -0.00 -21,400 2013-06-27
254 1075 CAPINFO COMPANY LIMITED:H 2,952,000 -60,000 0.38 -0.01 -23,700 2013-06-27
255 0802 China e-Wallet Payment Group Limited:O 1,705,245 -64,000 0.24 -0.01 -24,000 2013-06-27
256 0147 International Business Settlement Holdings Limited:O 1,350,000 -50,000 0.01 -0.00 -24,250 2013-06-27
257 0908 Zhuhai Holdings Investment Group Limited:O 350,000 -16,000 0.03 -0.00 -24,480 2013-06-27
258 0764 Eternity Investment Limited:O 27,743,786 -20,000 6.08 -0.00 -24,600 2013-06-27
259 0106 Landsea Green Management Limited:O 680,000 -28,000 0.03 -0.00 -26,320 2013-06-27
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -1,000 0.01 -0.00 -26,650 2013-06-27
261 0692 Shenzhou Space Park Group Limited:O 383,131 -40,000 0.02 -0.00 -29,600 2013-06-27
262 0700 TENCENT HOLDINGS LIMITED:O 211,000 -100 0.01 -0.00 -29,780 2013-06-27
263 0128 ENM Holdings Limited (HK):O 2,464,000 -68,000 0.15 -0.00 -29,920 2013-06-27
264 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,229,680 -200,000 0.33 -0.00 -31,200 2013-06-27
265 1208 MMG Limited (HK):O 2,042,600 -16,000 0.04 -0.00 -32,000 2013-06-27
266 1008 Litu Holdings Limited (KY):O 93,794 -18,206 0.01 0.00 -32,407 2013-06-27
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 264,000 -12,000 0.02 -0.00 -33,600 2013-06-27
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 774,000 -4,000 0.02 -0.00 -33,600 2013-06-27
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,246,133 -10,500 0.36 -0.00 -34,335 2013-06-27
270 1798 China Datang Corporation Renewable Power Co., Limited:H 558,000 -21,000 0.02 -0.00 -34,650 2013-06-27
271 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,428,000 -20,000 0.31 -0.00 -35,000 2013-06-27
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 431,800 -3,000 0.03 -0.00 -35,460 2013-06-27
273 0884 CIFI Holdings (Group) Co. Ltd.:O 3,036,000 -30,000 0.05 -0.00 -36,000 2013-06-27
274 2039 China International Marine Containers (Group) Co., Ltd.:H 152,500 -3,000 0.01 -0.00 -36,780 2013-06-27
275 0082 Crazy Sports Group Limited:O 7,715,400 -70,000 0.24 -0.00 -37,800 2013-06-27
276 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 -100,000 0.10 -0.01 -40,000 2013-06-27
277 0176 Superactive Group Company Limited:O 180,000 -58,000 0.02 -0.01 -40,020 2013-06-27
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,126,000 -4,000 0.12 -0.00 -40,560 2013-06-27
279 2789 Yuanda China Holdings Limited:O 3,204,000 -60,000 0.05 -0.00 -42,000 2013-06-27
280 1068 China Yurun Food Group Limited:O 3,914,000 -9,000 0.21 -0.00 -42,570 2013-06-27
281 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,516,000 -80,000 0.16 -0.01 -43,200 2013-06-27
282 0728 CHINA TELECOM CORPORATION LIMITED:H 5,720,990 -12,000 0.04 -0.00 -44,400 2013-06-27
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,372,000 -14,000 0.10 -0.00 -44,940 2013-06-27
284 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 -30,000 0.00 -0.00 -45,000 2013-06-27
285 1893 China National Materials Company Limited:H 3,956,000 -32,000 0.34 -0.00 -45,120 2013-06-27
286 1083 Towngas Smart Energy Company Limited:O 518,024 -6,000 0.02 -0.00 -45,300 2013-06-27
287 0384 CHINA GAS HOLDINGS LIMITED:O 2,138,000 -6,000 0.05 -0.00 -45,840 2013-06-27
288 0019 SWIRE PACIFIC LIMITED:A 660,393 -500 0.07 -0.00 -46,925 2013-06-27
289 1036 Vanke Overseas Investment Holding Company Limited:O 531,000 -4,000 0.20 -0.00 -47,200 2013-06-27
290 0800 A8 New Media Group Limited:O 1,484,000 -100,000 0.10 -0.01 -47,500 2013-06-27
291 0925 Beijing Properties (Holdings) Limited:O 1,286,000 -84,000 0.03 -0.00 -47,880 2013-06-27
292 1122 QINGLING MOTORS CO. LTD:H 951,705 -26,000 0.08 -0.00 -49,660 2013-06-27
293 0633 China All Access (Holdings) Limited:O 312,000 -20,000 0.02 -0.00 -50,000 2013-06-27
294 3337 Anton Oilfield Services Group:O 510,000 -10,000 0.02 -0.00 -54,700 2013-06-27
295 2078 PanAsialum Holdings Company Limited:O 340,000 -23,000 0.03 -0.00 -55,890 2013-06-27
296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,636,000 -34,000 0.03 -0.00 -57,460 2013-06-27
297 0309 Xinhua News Media Holdings Limited:O 356,000 -204,000 0.03 -0.02 -58,140 2013-06-27
298 1006 Changshouhua Food Company Limited:O 111,000 -10,000 0.02 -0.00 -58,200 2013-06-27
299 1117 China Modern Dairy Holdings Ltd.:O 211,000 -28,000 0.00 -0.00 -58,520 2013-06-27
300 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 763,583 -5,000 0.07 -0.00 -63,700 2013-06-27
301 0004 Wharf (Holdings) Limited (The):O 594,015 -1,000 0.02 -0.00 -64,500 2013-06-27
302 2689 Nine Dragons Paper (Holdings) Limited:O 3,249,000 -14,000 0.07 -0.00 -69,440 2013-06-27
303 1833 Intime Retail (Group) Company Limited:O 942,500 -10,000 0.05 -0.00 -74,400 2013-06-27
304 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 482,000 -20,000 0.04 -0.00 -75,200 2013-06-27
305 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,049,000 -25,000 0.12 -0.00 -79,500 2013-06-27
306 0362 China Zenith Chemical Group Limited:O 5,897,750 -210,000 0.26 -0.01 -80,850 2013-06-27
307 0931 China HK Power Smart Energy Group Limited:O 1,855,000 -210,000 0.02 -0.00 -82,950 2013-06-27
308 1829 China Machinery Engineering Corporation:H 680,000 -20,000 0.07 -0.00 -84,800 2013-06-27
309 2345 Shanghai Prime Machinery Company Limited:H 2,256,000 -100,000 0.30 -0.01 -86,000 2013-06-27
310 1628 Yuzhou Group Holdings Company Limited:O 270,000 -51,000 0.01 -0.00 -86,190 2013-06-27
311 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 736,400 -100,000 0.08 -0.01 -87,000 2013-06-27
312 6823 HKT Limited (KY):O 619,877 -12,000 0.01 -0.00 -90,000 2013-06-27
313 0271 Asiasec Properties Limited:O 7,906,500 -100,000 0.63 -0.01 -91,000 2013-06-27
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,561,432 -12,000 0.08 -0.00 -102,840 2013-06-27
315 0151 Want Want China Holdings Limited:O 137,000 -10,000 0.00 -0.00 -104,200 2013-06-27
316 0083 SINO LAND COMPANY LIMITED:O 1,628,893 -10,000 0.03 -0.00 -106,000 2013-06-27
317 1623 Hilong Holding Limited:O 798,000 -25,000 0.05 -0.00 -109,000 2013-06-27
318 1030 SEAZEN GROUP LIMITED:O 3,010,000 -100,000 0.05 -0.00 -111,000 2013-06-27
319 0405 Yuexiu Real Estate Investment Trust:Unit 2,746,500 -28,000 0.10 -0.00 -113,960 2013-06-27
320 2128 China Lesso Group Holdings Limited:O 2,409,000 -30,000 0.08 -0.00 -114,900 2013-06-27
321 3899 CIMC Enric Holdings Limited:O 220,000 -10,000 0.01 -0.00 -116,400 2013-06-27
322 1148 Xinchen China Power Holdings Limited:O 360,000 -46,000 0.03 -0.00 -116,840 2013-06-27
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,538,050 -138,000 0.06 -0.00 -117,300 2013-06-27
324 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 338,000 -1,500 0.03 -0.00 -118,200 2013-06-27
325 1149 Anxin-China Holdings Limited:O 2,888,000 -64,000 0.10 -0.00 -121,600 2013-06-27
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,284,000 -50,000 0.14 -0.00 -122,500 2013-06-27
327 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 535,000 -60,000 0.05 -0.01 -125,400 2013-06-27
328 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 838,000 -50,000 0.06 -0.00 -143,000 2013-06-27
329 3360 Far East Horizon Limited:O 548,000 -30,000 0.02 -0.00 -145,800 2013-06-27
330 0880 SJM Holdings Limited:O 1,056,000 -8,000 0.02 -0.00 -148,000 2013-06-27
331 1186 China Railway Construction Corporation Limited:H 1,233,000 -23,000 0.06 -0.00 -149,040 2013-06-27
332 0941 China Mobile Limited (HK):O 4,063,015 -2,000 0.02 -0.00 -155,700 2013-06-27
333 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -80,000 0.02 -0.03 -163,200 2013-06-27
334 0357 Hainan Meilan International Airport Company Limited:H 117,000 -22,000 0.05 -0.01 -163,900 2013-06-27
335 0763 ZTE CORPORATION:H 1,630,966 -14,000 0.26 -0.00 -175,840 2013-06-27
336 2880 Liaoning Port Co., Ltd.:H 666,000 -120,000 0.06 -0.01 -180,000 2013-06-27
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,765,000 -36,000 0.03 -0.00 -181,800 2013-06-27
338 0703 Future Bright Holdings Limited:O 654,000 -84,000 0.10 -0.01 -186,480 2013-06-27
339 1099 SINOPHARM GROUP CO. LTD.:H 360,800 -10,000 0.04 -0.00 -195,000 2013-06-27
340 0076 Elate Holdings Limited:O 47,635,136 -2,800,000 0.60 -0.04 -196,000 2013-06-27
341 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,107,028 -2,000 0.04 -0.00 -196,800 2013-06-27
342 0296 Emperor Entertainment Hotel Limited:O 510,000 -75,000 0.04 -0.01 -204,750 2013-06-27
343 1968 Peak Sport Products Co., Limited:O 2,533,000 -150,000 0.12 -0.01 -208,500 2013-06-27
344 0656 FOSUN INTERNATIONAL LIMITED:O 1,739,000 -38,000 0.03 -0.00 -211,280 2013-06-27
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,494,357 -40,000 0.06 -0.00 -213,600 2013-06-27
346 0857 PETROCHINA COMPANY LIMITED:H 16,696,620 -28,000 0.08 -0.00 -223,440 2013-06-27
347 0877 OM Technologies (Group) Limited:O 240,000 -162,000 0.03 -0.02 -226,800 2013-06-27
348 0371 Beijing Enterprises Water Group Limited:O 1,279,500 -88,000 0.02 -0.00 -239,360 2013-06-27
349 0552 China Communications Services Corporation Limited:H 828,017 -50,000 0.03 -0.00 -244,000 2013-06-27
350 2688 ENN Energy Holdings Limited:O 6,000 -6,000 0.00 -0.00 -245,700 2013-06-27
351 6881 China Galaxy Securities Co., Ltd.:H 5,423,500 -57,500 0.32 -0.00 -263,350 2013-06-27
352 0823 Link Real Estate Investment Trust:Unit 1,633,748 -7,000 0.07 -0.00 -264,600 2013-06-27
353 1045 APT SATELLITE HOLDINGS LIMITED:O 6,558,500 -54,000 1.05 -0.01 -291,060 2013-06-27
354 2382 Sunny Optical Technology (Group) Company Limited:O 334,000 -34,000 0.03 -0.00 -303,620 2013-06-27
355 0002 CLP HOLDINGS LIMITED:O 3,277,733 -5,000 0.13 -0.00 -311,750 2013-06-27
356 0914 Anhui Conch Cement Company Limited:H 1,417,000 -16,500 0.11 -0.00 -339,900 2013-06-27
357 0348 China Healthwise Holdings Limited:O 2,036,000 -1,002,000 0.04 -0.02 -345,690 2013-06-27
358 1618 Metallurgical Corporation of China Ltd.:H 4,172,000 -270,000 0.15 -0.01 -369,900 2013-06-27
359 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,122 -31,000 0.00 -0.00 -374,480 2013-06-27
360 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 488,338 -29,000 0.03 -0.00 -412,960 2013-06-27
361 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,536,525 -42,000 0.13 -0.00 -482,160 2013-06-27
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 946,001 -108,000 0.02 -0.00 -535,680 2013-06-27
363 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,200 -11,000 0.01 -0.00 -545,050 2013-06-27
364 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,142,000 -146,000 0.03 -0.00 -547,500 2013-06-27
365 1128 Wynn Macau, Limited:O 513,200 -26,800 0.01 -0.00 -561,460 2013-06-27
366 0013 Hutchison Whampoa Limited:O 2,932,723 -7,000 0.07 -0.00 -565,600 2013-06-27
367 1193 China Resources Gas Group Limited:O 147,300 -30,000 0.01 -0.00 -585,600 2013-06-27
368 0273 MASON GROUP HOLDINGS LIMITED:O 801,958 -600,000 0.53 -0.40 -630,000 2013-06-27
369 0285 BYD Electronic (International) Company Limited:O 421,000 -167,500 0.02 -0.01 -676,700 2013-06-27
370 3918 NagaCorp Ltd.:O 398,000 -128,000 0.02 -0.01 -741,120 2013-06-27
371 2282 MGM China Holdings Limited:O 1,063,200 -55,600 0.03 -0.00 -1,123,120 2013-06-27
372 1195 Kingwell Group Limited:O 1,184,000 -880,000 0.07 -0.05 -1,135,200 2013-06-27
373 1766 CRRC Corporation Limited:H 5,285,000 -314,000 0.26 -0.02 -1,413,000 2013-06-27
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,543,802 -170,000 0.01 -0.00 -1,710,200 2013-06-27
375 3888 Kingsoft Corporation Limited:O 995,000 -179,000 0.08 -0.02 -2,187,380 2013-06-27
376 0020 WHEELOCK AND COMPANY LIMITED:O 254,000 -69,000 0.01 -0.00 -2,687,550 2013-06-27
377 0006 Power Assets Holdings Limited:O 1,155,369 -60,500 0.05 -0.00 -4,086,775 2013-06-27
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,396,000 -694,000 0.04 -0.01 -9,355,120 2013-06-27
379 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 582,000 -2,406,000 0.01 -0.05 -44,174,160 2013-06-27

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