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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0672 Zhong An Group Limited:O 78,716,600 8,783,400 3.32 0.37 11,330,586 2013-03-12
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,678,745 10,047,600 0.83 0.33 8,138,556 2013-03-12
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,218,587 69,000 0.05 0.00 7,907,400 2013-03-12
4 0883 CNOOC LIMITED:O 25,177,500 293,000 0.06 0.00 4,295,380 2013-03-12
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,322,000 550,000 0.04 0.02 4,262,500 2013-03-12
6 1265 Tianjin Jinran Public Utilities Company Limited:H 26,960,000 1,260,000 5.39 0.25 3,578,400 2013-03-12
7 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,867,000 980,000 0.83 0.03 3,263,400 2013-03-12
8 1208 MMG Limited (HK):O 143,743,400 988,000 2.72 0.02 3,151,720 2013-03-12
9 0816 Huadian Fuxin Energy Corporation Limited:H 19,914,000 1,582,000 1.12 0.09 3,053,260 2013-03-12
10 0358 Jiangxi Copper Company Limited:H 5,878,844 149,000 0.42 0.01 2,634,320 2013-03-12
11 0700 TENCENT HOLDINGS LIMITED:O 187,192 7,900 0.01 0.00 2,199,360 2013-03-12
12 0347 Angang Steel Company Limited:H 3,817,880 436,000 0.35 0.04 2,197,440 2013-03-12
13 0123 Yuexiu Property Company Limited:O 15,188,400 800,000 0.16 0.01 1,920,000 2013-03-12
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,611,755 10,300 0.23 0.00 1,420,370 2013-03-12
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,346,000 300,000 0.16 0.02 1,182,000 2013-03-12
16 0960 Longfor Group Holdings Limited:O 1,929,054 84,676 0.04 0.00 1,094,014 2013-03-12
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,432,500 59,000 0.08 0.00 1,023,060 2013-03-12
18 1193 China Resources Gas Group Limited:O 950,000 50,000 0.04 0.00 920,000 2013-03-12
19 0020 WHEELOCK AND COMPANY LIMITED:O 884,200 22,000 0.04 0.00 897,600 2013-03-12
20 0806 Value Partners Group Limited:O 2,000,000 157,000 0.11 0.01 827,390 2013-03-12
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,529,825 200,000 0.68 0.01 816,000 2013-03-12
22 1918 Sunac China Holdings Limited:O 1,390,000 157,000 0.04 0.00 802,270 2013-03-12
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,740,000 48,000 0.07 0.00 772,800 2013-03-12
24 0970 New Sparkle Roll International Group Limited:O 153,102,000 960,000 5.14 0.03 729,600 2013-03-12
25 0106 Landsea Green Management Limited:O 6,791,440 1,500,000 0.34 0.08 637,500 2013-03-12
26 0270 GUANGDONG INVESTMENT LIMITED:O 4,146,000 90,000 0.07 0.00 625,500 2013-03-12
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 434,000 218,000 0.03 0.02 551,540 2013-03-12
28 1800 China Communications Construction Company Limited:H 10,075,790 74,000 0.23 0.00 523,920 2013-03-12
29 0346 Yanchang Petroleum International Limited:O 137,870,000 1,000,000 1.69 0.01 510,000 2013-03-12
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,395,000 130,000 0.09 0.00 507,000 2013-03-12
31 1033 Sinopec Oilfield Service Corporation:H 9,924,000 244,000 0.71 0.02 500,200 2013-03-12
32 3382 Tianjin Port Development Holdings Limited:O 33,795,149 390,000 0.55 0.01 464,100 2013-03-12
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,216,000 60,000 0.17 0.00 452,400 2013-03-12
34 1339 People's Insurance Company (Group) of China Limited (The):H 31,081,311 100,000 0.36 0.00 444,000 2013-03-12
35 0156 LIPPO CHINA RESOURCES LIMITED:O 16,487,383 1,880,000 0.18 0.02 415,480 2013-03-12
36 0291 China Resources Beer (Holdings) Company Limited:O 654,666 16,000 0.03 0.00 400,000 2013-03-12
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,000 16,000 0.06 0.00 393,600 2013-03-12
38 0659 CTF Services Limited (BM):O 334,960 25,000 0.01 0.00 367,500 2013-03-12
39 2338 WEICHAI POWER CO., LTD.:H 254,880 13,000 0.05 0.00 358,800 2013-03-12
40 1988 China Minsheng Banking Corp., Ltd.:H 71,001,300 31,400 1.23 0.00 333,468 2013-03-12
41 0004 Wharf (Holdings) Limited (The):O 1,265,095 5,000 0.04 0.00 331,000 2013-03-12
42 1073 Da Yu Financial Holdings Limited:O 33,524,600 900,000 3.37 0.09 324,000 2013-03-12
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,835,000 100,000 0.35 0.00 323,000 2013-03-12
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,751,800 73,000 0.55 0.01 305,870 2013-03-12
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,862,000 40,000 0.04 0.00 304,400 2013-03-12
46 0226 LIPPO LIMITED (HK):O 2,374,129 80,000 0.48 0.02 302,400 2013-03-12
47 1766 CRRC Corporation Limited:H 2,654,000 50,000 0.13 0.00 294,500 2013-03-12
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,984,000 90,000 0.37 0.00 292,500 2013-03-12
49 0914 Anhui Conch Cement Company Limited:H 441,500 10,000 0.03 0.00 273,500 2013-03-12
50 2357 AviChina Industry & Technology Company Limited:H 15,488,000 76,000 0.66 0.00 272,080 2013-03-12
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,208,000 344,000 0.16 0.02 268,320 2013-03-12
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,331,579 19,000 0.07 0.00 268,280 2013-03-12
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,814,610 30,000 0.14 0.00 267,600 2013-03-12
54 0119 Poly Property Group Co., Limited:O 12,680,000 55,000 0.35 0.00 265,650 2013-03-12
55 1333 China Zhongwang Holdings Limited:O 1,947,600 92,000 0.04 0.00 262,200 2013-03-12
56 2302 CNNC International Limited:O 6,253,000 121,000 1.28 0.02 258,940 2013-03-12
57 0242 SHUN TAK HOLDINGS LIMITED:O 2,483,651 60,000 0.08 0.00 256,800 2013-03-12
58 1972 SWIRE PROPERTIES LIMITED:O 1,613,573 9,000 0.03 0.00 253,350 2013-03-12
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,408,500 10,000 0.22 0.00 243,500 2013-03-12
60 0901 Goldstone Investment Group Limited:O 3,214,262 2,020,000 0.20 0.12 242,400 2013-03-12
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,281,860 22,000 0.01 0.00 241,560 2013-03-12
62 3333 China Evergrande Group:O 13,196,000 68,000 0.08 0.00 237,320 2013-03-12
63 1101 China Huarong Energy Company Limited:O 9,025,500 160,000 0.13 0.00 225,600 2013-03-12
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 444,500 26,000 0.04 0.00 224,120 2013-03-12
65 1149 Anxin-China Holdings Limited:O 254,868,000 132,000 9.01 0.00 219,120 2013-03-12
66 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,859,478 100,000 0.60 0.02 219,000 2013-03-12
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 810,000 60,000 0.08 0.01 213,000 2013-03-12
68 3818 China Dongxiang (Group) Co., Ltd.:O 3,768,000 200,000 0.07 0.00 210,000 2013-03-12
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,000 18,000 0.01 0.00 205,200 2013-03-12
70 2341 EcoGreen International Group Limited:O 15,196,000 136,000 3.14 0.03 201,280 2013-03-12
71 0569 China Automation Group Limited:O 478,000 100,000 0.05 0.01 194,000 2013-03-12
72 3800 GCL Technology Holdings Limited (KY):O 190,751,000 100,000 1.23 0.00 191,000 2013-03-12
73 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,080,400 170,000 0.16 0.03 190,400 2013-03-12
74 0813 Shimao Group Holdings Limited:O 1,869,500 13,000 0.05 0.00 182,000 2013-03-12
75 2268 Youyuan International Holdings Limited:O 283,000 70,000 0.03 0.01 182,000 2013-03-12
76 2382 Sunny Optical Technology (Group) Company Limited:O 467,000 20,000 0.05 0.00 175,000 2013-03-12
77 0136 China Ruyi Holdings Limited:O 2,384,203 1,420,000 0.13 0.08 149,100 2013-03-12
78 3988 BANK OF CHINA LIMITED:H 140,580,281 40,001 0.17 0.00 146,404 2013-03-12
79 1685 Boer Power Holdings Limited:O 101,000 30,000 0.01 0.00 141,600 2013-03-12
80 0371 Beijing Enterprises Water Group Limited:O 4,084,341 60,000 0.05 0.00 141,000 2013-03-12
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 272,640 2,500 0.04 0.00 138,250 2013-03-12
82 3337 Anton Oilfield Services Group:O 752,000 30,000 0.04 0.00 136,800 2013-03-12
83 1638 Kaisa Group Holdings Ltd.:O 1,024,000 60,000 0.02 0.00 133,200 2013-03-12
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,868,000 20,000 0.17 0.00 125,000 2013-03-12
85 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 975,174 60,000 0.11 0.01 124,800 2013-03-12
86 1798 China Datang Corporation Renewable Power Co., Limited:H 9,708,000 80,000 0.39 0.00 124,800 2013-03-12
87 0850 Long Well International Holdings Limited:O 22,965,552 640,000 0.50 0.01 120,320 2013-03-12
88 0327 PAX Global Technology Limited:O 325,870 60,000 0.03 0.01 118,200 2013-03-12
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,689,448 50,000 0.20 0.00 118,000 2013-03-12
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,940,000 36,000 1.75 0.01 115,200 2013-03-12
91 0189 DONGYUE GROUP LIMITED:O 2,536,000 20,000 0.12 0.00 103,200 2013-03-12
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 778,504 20,000 0.02 0.00 102,600 2013-03-12
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,924,000 32,000 0.13 0.00 102,400 2013-03-12
94 0404 Hsin Chong Group Holdings Limited:O 910,486 70,000 0.09 0.01 98,000 2013-03-12
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 137,600 26,000 0.05 0.01 96,200 2013-03-12
96 0757 Solargiga Energy Holdings Limited:O 2,568,443 200,000 0.10 0.01 96,000 2013-03-12
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,175,433 20,000 0.04 0.00 94,600 2013-03-12
98 2038 FIH Mobile Limited:O 1,940,000 30,000 0.03 0.00 94,200 2013-03-12
99 0767 Zhong Ji Longevity Science Group Limited:O 3,479,938 910,000 0.16 0.04 91,910 2013-03-12
100 3393 Wasion Holdings Limited:O 768,000 20,000 0.08 0.00 91,600 2013-03-12
101 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,580 8,000 0.04 0.00 91,200 2013-03-12
102 0686 Beijing Energy International Holding Co., Ltd.:O 2,998,500 70,000 0.34 0.01 90,300 2013-03-12
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,726,000 4,000 1.24 0.00 87,600 2013-03-12
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,097,000 50,000 0.14 0.01 85,500 2013-03-12
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 802,000 80,000 0.31 0.03 84,800 2013-03-12
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,766,735 120,000 0.08 0.00 84,000 2013-03-12
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,490,629 3,000 0.09 0.00 81,300 2013-03-12
108 0763 ZTE CORPORATION:H 694,419 6,000 0.11 0.00 80,280 2013-03-12
109 0450 HUNG HING PRINTING GROUP LIMITED:O 3,329,444 50,000 0.37 0.01 76,000 2013-03-12
110 1314 Tsui Wah Holdings Limited:O 652,000 18,000 0.05 0.00 75,960 2013-03-12
111 3360 Far East Horizon Limited:O 1,875,000 14,000 0.06 0.00 74,620 2013-03-12
112 1293 Grand Baoxin Auto Group Limited:O 152,500 10,000 0.01 0.00 72,600 2013-03-12
113 0729 FDG Electric Vehicles Limited:O 36,162,815 240,000 0.30 0.00 72,000 2013-03-12
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,773,000 19,000 0.05 0.00 70,300 2013-03-12
115 0575 Regent Pacific Group Limited:O 14,192,000 600,000 0.41 0.02 70,200 2013-03-12
116 1251 SPT Energy Group Inc.:O 370,000 20,000 0.02 0.00 68,200 2013-03-12
117 0908 Zhuhai Holdings Investment Group Limited:O 1,922,000 58,000 0.17 0.01 67,280 2013-03-12
118 0372 PT International Development Corporation Limited:O 650,936 100,000 0.08 0.01 66,000 2013-03-12
119 0515 China Silver Technology Holdings Limited:O 11,838,000 68,000 2.68 0.02 64,600 2013-03-12
120 1234 China Lilang Limited:O 569,000 14,000 0.05 0.00 64,120 2013-03-12
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,674,089 6,000 0.07 0.00 63,480 2013-03-12
122 0410 SOHO CHINA LIMITED:O 8,411,500 10,000 0.17 0.00 61,300 2013-03-12
123 0498 Blue River Holdings Limited:O 2,918,282 300,000 0.06 0.01 59,700 2013-03-12
124 0005 HSBC HOLDINGS PLC:O 33,317,781 700 0.18 0.00 59,325 2013-03-12
125 0009 KEYNE LTD:O 820,400 90,000 0.11 0.01 58,500 2013-03-12
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,628,000 50,000 0.10 0.00 58,000 2013-03-12
127 0230 Minmetals Land Limited:O 71,802,043 50,000 2.15 0.00 58,000 2013-03-12
128 0958 Huaneng Renewables Corporation Limited:H 332,000 30,000 0.01 0.00 57,900 2013-03-12
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 756,925 20,000 0.14 0.00 57,800 2013-03-12
130 0531 Samson Holding Ltd.:O 110,000 40,000 0.00 0.00 54,400 2013-03-12
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,970,000 30,000 0.11 0.00 53,400 2013-03-12
132 1038 CK Infrastructure Holdings Limited:O 680,050 1,000 0.03 0.00 53,050 2013-03-12
133 0712 Comtec Solar Systems Group Limited:O 1,618,000 30,000 0.12 0.00 49,200 2013-03-12
134 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 511,542 10,000 0.03 0.00 49,100 2013-03-12
135 3983 China BlueChemical Ltd.:H 2,426,000 10,000 0.14 0.00 48,600 2013-03-12
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 658,000 20,000 0.18 0.01 48,600 2013-03-12
137 0697 Shoucheng Holdings Limited:O 20,923,350 100,000 0.23 0.00 47,500 2013-03-12
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,768,885 20,000 0.16 0.00 46,800 2013-03-12
139 0801 Golden Meditech Holdings Limited:O 1,462,116 48,000 0.06 0.00 45,600 2013-03-12
140 1224 C C Land Holdings Limited:O 7,211,929 20,000 0.28 0.00 45,000 2013-03-12
141 2886 Binhai Investment Company Limited:O 9,824,000 100,000 0.16 0.00 44,000 2013-03-12
142 0703 Future Bright Holdings Limited:O 732,000 18,000 0.12 0.00 43,560 2013-03-12
143 1928 Sands China Ltd.:O 606,000 1,200 0.01 0.00 43,140 2013-03-12
144 8137 Honbridge Holdings Limited:O 929,680 30,000 0.01 0.00 42,600 2013-03-12
145 0881 Zhongsheng Group Holdings Limited:O 64,000 4,000 0.00 0.00 42,400 2013-03-12
146 1968 Peak Sport Products Co., Limited:O 3,960,000 30,000 0.19 0.00 41,700 2013-03-12
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,343,779 10,000 0.69 0.00 41,500 2013-03-12
148 1029 IRC LIMITED:O 1,854,000 40,000 0.05 0.00 40,400 2013-03-12
149 2222 NVC International Holdings Limited:O 2,511,000 20,000 0.08 0.00 37,400 2013-03-12
150 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 28,000 0.01 0.01 36,680 2013-03-12
151 8072 Roma (meta) Group Limited:O 60,000 60,000 0.01 0.01 36,000 2013-03-12
152 1019 Convoy Global Holdings Limited:O 866,000 14,000 0.22 0.00 35,700 2013-03-12
153 0166 New Times Corporation Limited (BM):O 1,738,500 42,000 0.23 0.01 35,280 2013-03-12
154 0848 Maoye International Holdings Limited:O 7,338,000 20,000 0.14 0.00 34,000 2013-03-12
155 1555 MIE Holdings Corporation:O 1,070,000 16,000 0.04 0.00 33,600 2013-03-12
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 582,000 3,000 0.05 0.00 32,220 2013-03-12
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,622,000 100,000 0.23 0.00 32,000 2013-03-12
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,869,157 30,000 0.12 0.00 31,800 2013-03-12
159 0853 MicroPort Scientific Corporation:O 451,000 6,000 0.03 0.00 31,380 2013-03-12
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,626,885 8,000 0.12 0.00 30,880 2013-03-12
161 0102 Summit Ascent Holdings Limited:O 724,000 10,000 0.30 0.00 30,000 2013-03-12
162 2889 Nickel Resources International Holdings Company Limited:O 2,990,000 50,000 0.12 0.00 29,500 2013-03-12
163 0083 SINO LAND COMPANY LIMITED:O 10,544,698 2,000 0.18 0.00 28,400 2013-03-12
164 1021 MIDAS HOLDINGS LIMITED (SG):O 539,000 9,000 0.04 0.00 26,280 2013-03-12
165 2369 Coolpad Group Limited:O 3,520,000 12,000 0.17 0.00 26,160 2013-03-12
166 0070 Rich Goldman Holdings Limited:O 54,777,500 160,000 1.19 0.00 25,440 2013-03-12
167 0886 Silver Base Group Holdings Limited:O 1,101,400 11,000 0.08 0.00 24,970 2013-03-12
168 0750 China Shuifa Singyes Energy Holdings Limited:O 27,842,200 3,000 4.29 -0.00 23,490 2013-03-12
169 0724 Ruixin International Holdings Limited:O 58,852,000 500,000 0.49 0.00 21,500 2013-03-12
170 0921 Hisense Home Appliances Group Co., Ltd.:H 1,967,000 6,000 0.43 0.00 21,360 2013-03-12
171 3303 Jutal Offshore Oil Services Limited:O 3,528,000 10,000 0.56 0.00 18,500 2013-03-12
172 0535 Gemdale Properties and Investment Corporation Limited:O 11,563,000 26,000 0.15 0.00 18,200 2013-03-12
173 0577 South Shore Holdings Limited:O 3,719,984 24,000 0.10 0.00 17,280 2013-03-12
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,416,000 4,000 0.19 0.00 17,240 2013-03-12
175 0884 CIFI Holdings (Group) Co. Ltd.:O 10,416,000 10,000 0.18 0.00 14,900 2013-03-12
176 2310 Times Universal Group Holdings Limited:O 48,000 10,000 0.01 0.00 12,300 2013-03-12
177 0085 China Electronics Huada Technology Company Limited:O 144,250 12,000 0.01 0.00 11,880 2013-03-12
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,258,450 40,000 0.72 0.00 11,200 2013-03-12
179 0691 China Shanshui Cement Group Limited:O 553,000 2,000 0.02 0.00 11,020 2013-03-12
180 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,110,000 4,000 0.06 0.00 10,800 2013-03-12
181 0665 Haitong International Securities Group Limited:O 72,000 2,000 0.01 0.00 8,300 2013-03-12
182 0826 Tiangong International Company Limited:O 125,038,000 2,000 6.44 0.00 4,440 2013-03-12
183 2176 CCID CONSULTING COMPANY LIMITED:H 60,000 20,000 0.03 0.01 4,000 2013-03-12
184 2331 LI NING COMPANY LIMITED:O 378,500 500 0.04 0.00 2,445 2013-03-12
185 1142 E&P Global Holdings Limited:O 713,150 -600 0.17 -0.00 -162 * 2013-03-12
186 0993 XinKong International Capital Holdings Limited:O 2,025,920 -2,000 0.32 -0.00 -220 2013-03-12
187 1227 National Investments Fund Limited:O 181,822 -800 0.10 -0.00 -496 2013-03-12
188 1813 KWG Group Holdings Limited:O 1,160,500 -500 0.04 -0.00 -2,375 2013-03-12
189 2007 Country Garden Holdings Company Limited:O 3,638,216 -1,049 0.02 -0.00 -4,028 2013-03-12
190 0723 Reliance Global Holdings Limited (BM):O 12,040,687 -75,000 0.17 -0.00 -4,425 * 2013-03-12
191 3328 Bank of Communications Co., Ltd.:H 20,807,426 -999 0.06 -0.00 -5,934 2013-03-12
192 0989 Hua Yin International Holdings Limited:O 17,479,650 -37,000 0.62 -0.00 -6,105 2013-03-12
193 0195 Greentech Technology International Limited:O 50,000 -20,000 0.00 -0.00 -7,500 2013-03-12
194 1383 LET Group Holdings Limited:O 549,767 -20,000 0.04 -0.00 -8,100 2013-03-12
195 2356 DAH SING BANKING GROUP LIMITED:O 513,758 -800 0.04 -0.00 -8,336 2013-03-12
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,835,190 -10,000 0.23 -0.00 -10,700 2013-03-12
197 0419 Hony Media Group:O 4,100,444 -30,000 0.16 -0.00 -11,100 2013-03-12
198 3838 China Starch Holdings Limited:O 15,306,035 -50,000 0.26 -0.00 -11,550 2013-03-12
199 0538 Ajisen (China) Holdings Limited:O 892,000 -3,000 0.08 -0.00 -16,050 2013-03-12
200 0877 OM Technologies (Group) Limited:O 205,000 -9,000 0.03 -0.00 -17,190 2013-03-12
201 0555 REXLot Holdings Limited:O 53,275,000 -25,000 0.63 -0.00 -17,250 2013-03-12
202 1102 Enviro Energy International Holdings Limited:O 28,222,000 -100,000 0.83 -0.00 -18,200 2013-03-12
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,227,000 -14,000 0.16 -0.00 -18,760 2013-03-12
204 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,000 -24,000 0.01 -0.00 -19,200 2013-03-12
205 0866 China Qinfa Group Limited:O 6,466,000 -20,000 0.31 -0.00 -19,600 2013-03-12
206 1393 Hidili Industry International Development Limited:O 5,078,248 -10,000 0.24 -0.00 -20,700 2013-03-12
207 1303 Huili Resources (Group) Limited:O 300,000 -10,000 0.03 -0.00 -20,800 2013-03-12
208 0357 Hainan Meilan International Airport Company Limited:H 747,000 -3,000 0.33 -0.00 -21,210 2013-03-12
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,391,631 -10,000 0.18 -0.00 -21,700 2013-03-12
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,151,000 -1,000 0.06 -0.00 -21,850 2013-03-12
211 0925 Beijing Properties (Holdings) Limited:O 1,553,648,000 -40,000 32.77 -0.00 -24,000 2013-03-12
212 0182 Concord New Energy Group Limited:O 50,361,010 -80,000 0.68 -0.00 -24,800 2013-03-12
213 0149 China Agri-Products Exchange Limited:O 996,900 -100,000 0.04 -0.00 -26,000 2013-03-12
214 1115 Tibet Water Resources Ltd.:O 372,000 -12,000 0.01 -0.00 -26,160 2013-03-12
215 0856 VSTECS Holdings Limited:O 1,368,000 -14,000 0.11 -0.00 -27,720 2013-03-12
216 0681 Chinese People Holdings Company Limited:O 5,524,256 -100,000 0.10 -0.00 -28,000 2013-03-12
217 0233 Mingyuan Medicare Development Company Limited:O 10,990,000 -150,000 0.25 -0.00 -29,100 2013-03-12
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 577,800 -5,000 0.01 -0.00 -29,350 2013-03-12
219 3993 CMOC Group Limited (CN):H 5,174,000 -8,000 0.39 -0.00 -30,160 2013-03-12
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 137,500 -1,000 0.01 -0.00 -30,450 2013-03-12
221 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 85,500 -2,000 0.01 -0.00 -31,840 2013-03-12
222 0829 Shenguan Holdings (Group) Limited:O 928,000 -8,000 0.03 -0.00 -32,640 2013-03-12
223 0929 IPE GROUP LIMITED:O 94,692,500 -50,000 10.17 -0.01 -35,000 2013-03-12
224 0067 China Lumena New Materials Corp.:O 171,012,217 -20,000 3.06 -0.00 -35,200 2013-03-12
225 0867 China Medical System Holdings Limited:O 849,500 -5,000 0.04 -0.00 -36,000 2013-03-12
226 8130 Dadi International Group Limited:O 3,022,534 -100,000 0.93 -0.03 -36,000 2013-03-12
227 1788 Guotai Junan International Holdings Limited:O 648,000 -10,000 0.04 -0.00 -36,900 2013-03-12
228 1868 Neo-Neon Holdings Limited:O 1,140,500 -20,000 0.12 -0.00 -37,400 2013-03-12
229 0683 KERRY PROPERTIES LIMITED:O 15,086,152 -1,000 1.05 -0.00 -37,550 2013-03-12
230 0297 Sinofert Holdings Limited:O 5,250,000 -20,000 0.07 -0.00 -40,200 2013-03-12
231 0171 Silver Grant International Holdings Group Limited:O 72,102,686 -30,000 3.13 -0.00 -40,500 2013-03-12
232 1059 KANTONE HOLDINGS LIMITED:O 5,387,560 -510,000 0.07 -0.01 -40,800 2013-03-12
233 1818 Zhaojin Mining Industry Company Limited:H 874,000 -4,000 0.10 -0.00 -40,800 2013-03-12
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 614,102 -2,000 0.01 -0.00 -42,100 2013-03-12
235 1882 Haitian International Holdings Limited:O 147,000 -4,000 0.01 -0.00 -42,640 2013-03-12
236 3777 China Fiber Optic Network System Group Ltd.:O 4,228,000 -30,000 0.35 -0.00 -43,200 2013-03-12
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,611,000 -12,000 0.19 -0.00 -43,200 2013-03-12
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,224,000 -10,000 0.13 -0.00 -43,600 2013-03-12
239 0800 A8 New Media Group Limited:O 4,024,000 -110,000 0.84 -0.02 -44,000 2013-03-12
240 1171 Yankuang Energy Group Company Limited:H 4,182,500 -4,000 0.21 -0.00 -45,920 2013-03-12
241 0010 HANG LUNG GROUP LIMITED:O 56,420 -1,000 0.00 -0.00 -46,400 2013-03-12
242 0622 Oshidori International Holdings Limited:O 8,018,568 -300,000 0.11 -0.00 -47,100 2013-03-12
243 0998 China CITIC Bank Corporation Limited:H 12,082,392 -10,000 0.08 -0.00 -47,800 2013-03-12
244 0033 International Genius Company:O 536,000 -200,000 0.04 -0.01 -48,400 2013-03-12
245 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 995,515 -4,000 0.04 -0.00 -48,560 2013-03-12
246 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 162,577 -1,200 0.05 -0.00 -49,800 2013-03-12
247 2008 Phoenix Media Investment (Holdings) Limited:O 2,600,000 -16,000 0.05 -0.00 -50,080 2013-03-12
248 1137 Hong Kong Technology Venture Company Limited:O 838,171 -20,000 0.10 -0.00 -50,400 2013-03-12
249 2078 PanAsialum Holdings Company Limited:O 2,707,000 -20,000 0.23 -0.00 -51,000 2013-03-12
250 0690 Uni-Bio Science Group Limited:O 10,434,500 -120,000 0.80 -0.01 -51,000 * 2013-03-12
251 0891 Trinity Limited (BM):O 2,108,000 -12,000 0.12 -0.00 -51,240 2013-03-12
252 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,508,000 -50,000 0.54 -0.00 -52,000 2013-03-12
253 1099 SINOPHARM GROUP CO. LTD.:H 442,600 -2,000 0.05 -0.00 -52,100 2013-03-12
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,421,034 -2,000 0.07 -0.00 -53,300 2013-03-12
255 8200 SAU SAN TONG HOLDINGS LIMITED:O 94,850 -160,000 0.04 -0.06 -54,400 2013-03-12
256 1001 Hong Kong Shanghai Alliance Holdings Limited:O 350,618 -50,000 0.08 -0.01 -54,500 2013-03-12
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,090,000 -50,000 0.37 -0.00 -55,500 2013-03-12
258 2899 ZIJIN MINING GROUP CO., LTD.:H 20,615,000 -22,000 0.34 -0.00 -56,980 2013-03-12
259 0566 Hanergy Thin Film Power Group Limited:O 49,408,000 -120,000 0.23 -0.00 -58,800 2013-03-12
260 1003 Huanxi Media Group Limited:O 505,477 -110,000 0.16 -0.03 -60,500 2013-03-12
261 0101 HANG LUNG PROPERTIES LIMITED:O 936,010 -2,000 0.02 -0.00 -60,800 2013-03-12
262 0468 Greatview Aseptic Packaging Company Limited:O 1,072,000 -12,000 0.08 -0.00 -61,200 2013-03-12
263 2678 Texhong International Group Limited:O 8,394,000 -8,000 0.95 -0.00 -62,400 2013-03-12
264 2012 SUNSHINE OILSANDS LTD.:O 2,886,500 -24,000 0.10 -0.00 -62,640 2013-03-12
265 0267 CITIC Limited (HK):O 7,162,046 -6,000 0.20 -0.00 -63,720 2013-03-12
266 0397 Minerva Group Holding Limited:O 64,886,795 -260,000 0.91 -0.00 -65,000 2013-03-12
267 0985 CST Holding (HK) Limited (KY):O 91,604,869 -560,000 0.34 -0.00 -65,520 2013-03-12
268 0715 China Oceanwide Holdings Limited:O 3,728,000 -100,000 0.04 -0.00 -66,000 2013-03-12
269 0002 CLP HOLDINGS LIMITED:O 3,300,666 -1,000 0.13 -0.00 -66,800 2013-03-12
270 0604 SHENZHEN INVESTMENT LIMITED:O 20,999,161 -22,000 0.56 -0.00 -67,320 2013-03-12
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 543,800 -10,000 0.27 -0.00 -70,000 2013-03-12
272 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,496,000 -200,000 0.66 -0.03 -70,000 2013-03-12
273 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,952,000 -48,000 0.30 -0.00 -71,520 2013-03-12
274 1199 COSCO SHIPPING Ports Limited:O 1,283,342 -6,000 0.05 -0.00 -73,440 2013-03-12
275 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,422,654 -30,000 0.14 -0.00 -77,700 2013-03-12
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,329,878 -10,000 0.45 -0.00 -78,000 2013-03-12
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,500 -1,000 0.00 -0.00 -78,800 2013-03-12
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,722,857 -20,000 0.14 -0.00 -84,400 2013-03-12
279 2282 MGM China Holdings Limited:O 829,200 -5,200 0.02 -0.00 -86,528 2013-03-12
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 615,694 -9,000 0.03 -0.00 -89,550 2013-03-12
281 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 504,859 -30,000 0.13 -0.01 -90,000 2013-03-12
282 2198 China Sanjiang Fine Chemicals Company Limited:O 992,000 -23,000 0.10 -0.00 -90,850 2013-03-12
283 0563 Shanghai Industrial Urban Development Group Limited:O 4,081,725 -60,000 0.08 -0.00 -93,000 2013-03-12
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,303,116 -3,000 0.03 -0.00 -93,450 2013-03-12
285 6030 CITIC Securities Company Limited:H 486,000 -5,000 0.04 -0.00 -95,200 2013-03-12
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,862,000 -40,000 0.46 -0.00 -96,000 2013-03-12
287 3339 Lonking Holdings Limited:O 3,588,000 -50,000 0.08 -0.00 -99,000 2013-03-12
288 1072 Dongfang Electric Corporation Limited:H 336,800 -7,000 0.10 -0.00 -105,280 2013-03-12
289 0913 Harbour Digital Asset Capital Limited:O 350 -130,000 0.00 -0.07 -105,300 2013-03-12
290 2727 Shanghai Electric Group Company Limited:H 16,434,000 -34,000 0.55 -0.00 -106,080 2013-03-12
291 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,079,500 -50,000 0.60 -0.00 -107,500 2013-03-12
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,955,670 -110,000 0.33 -0.00 -108,900 2013-03-12
293 0819 Tianneng Power International Limited:O 2,136,000 -20,000 0.19 -0.00 -113,200 2013-03-12
294 0692 Shenzhou Space Park Group Limited:O 20,532,942 -300,000 0.94 -0.01 -114,000 2013-03-12
295 0066 MTR CORPORATION LIMITED:O 2,929,616 -3,675 0.05 -0.00 -117,416 2013-03-12
296 0885 Rentian Technology Holdings Limited:O 545,584 -460,000 0.14 -0.11 -124,200 2013-03-12
297 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 799,000 -10,000 0.24 -0.00 -124,800 2013-03-12
298 0916 China Longyuan Power Group Corporation Limited:H 4,618,000 -20,000 0.14 -0.00 -130,200 2013-03-12
299 8037 China Biotech Services Holdings Limited:O 4,420,000 -550,000 0.38 -0.05 -133,100 2013-03-12
300 2866 COSCO SHIPPING Development Co., Ltd.:H 9,479,950 -64,000 0.25 -0.00 -148,480 2013-03-12
301 1068 China Yurun Food Group Limited:O 5,119,732 -30,000 0.28 -0.00 -157,500 2013-03-12
302 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,602,200 -54,000 0.54 -0.01 -165,780 2013-03-12
303 0956 China Suntien Green Energy Corporation Limited:H 21,055,000 -86,000 1.55 -0.01 -168,560 2013-03-12
304 1185 China Energine International (Holdings) Limited:O 5,153,938 -450,000 0.13 -0.01 -171,000 2013-03-12
305 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 82,000 -20,000 0.03 -0.01 -172,200 2013-03-12
306 8173 Hephaestus Holdings Limited:O 32,688,200 -330,000 3.56 -0.04 -178,200 2013-03-12
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,605,544 -70,000 0.30 -0.00 -192,500 2013-03-12
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -6,500 0.00 -0.00 -208,650 2013-03-12
309 1109 CHINA RESOURCES LAND LIMITED:O 350,616 -10,000 0.01 -0.00 -212,000 2013-03-12
310 1488 Best Food Holding Company Limited:O 388,000 -160,000 0.05 -0.02 -214,400 2013-03-12
311 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 964,000 -50,000 0.22 -0.01 -217,000 2013-03-12
312 1128 Wynn Macau, Limited:O 1,158,400 -10,400 0.02 -0.00 -218,920 2013-03-12
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,297,000 -21,000 6.03 -0.00 -228,900 2013-03-12
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,795,000 -70,000 0.15 -0.00 -231,700 2013-03-12
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,751,864 -24,000 0.14 -0.00 -232,320 2013-03-12
316 0603 China Oil And Gas Group Limited:O 7,015,600 -160,000 0.14 -0.00 -235,200 2013-03-12
317 0384 CHINA GAS HOLDINGS LIMITED:O 11,545,072 -30,000 0.25 -0.00 -235,500 2013-03-12
318 1045 APT SATELLITE HOLDINGS LIMITED:O 8,439,000 -51,000 1.36 -0.01 -239,190 2013-03-12
319 0030 YNBY International Limited:O 19,770,000 -1,000,000 1.69 -0.09 -270,000 2013-03-12
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,634,000 -70,000 0.08 -0.00 -279,300 2013-03-12
321 8066 Phoenitron Holdings Limited:O 542,000,000 -650,000 17.38 -0.02 -292,500 2013-03-12
322 0148 Kingboard Holdings Limited:O 448,780 -12,000 0.05 -0.00 -294,000 2013-03-12
323 0196 Honghua Group Limited:O 8,759,000 -78,000 0.27 -0.00 -295,620 2013-03-12
324 6837 Haitong Securities Co., Ltd.:H 419,349 -24,000 0.03 -0.00 -298,080 2013-03-12
325 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,847,000 -87,000 0.17 -0.00 -321,900 2013-03-12
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,240,000 -100,000 0.09 -0.01 -335,000 2013-03-12
327 1829 China Machinery Engineering Corporation:H 1,339,000 -52,000 0.15 -0.01 -338,520 2013-03-12
328 1133 Harbin Electric Company Limited:H 1,126,000 -52,000 0.17 -0.01 -346,320 2013-03-12
329 0069 SHANGRI-LA ASIA LIMITED:O 23,015,610 -20,000 0.73 -0.00 -348,400 2013-03-12
330 2777 Guangzhou R&F Properties Co., Ltd.:H 384,400 -30,000 0.04 -0.00 -357,000 2013-03-12
331 0348 China Healthwise Holdings Limited:O 62,533,000 -1,000,000 1.81 -0.03 -375,000 2013-03-12
332 1086 Goodbaby International Holdings Limited:O 491,000 -100,000 0.05 -0.01 -409,000 2013-03-12
333 0857 PETROCHINA COMPANY LIMITED:H 25,741,567 -38,000 0.12 -0.00 -411,920 2013-03-12
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,002,000 -190,000 0.40 -0.01 -421,800 2013-03-12
335 0522 ASMPT Limited:O 141,600 -4,300 0.04 -0.00 -424,410 2013-03-12
336 0494 LI & FUNG LIMITED:O 4,637,830 -40,000 0.06 -0.00 -437,600 2013-03-12
337 6823 HKT Limited (KY):O 948,147 -58,000 0.01 -0.00 -441,960 2013-03-12
338 1313 China Resources Building Materials Technology Holdings Limited:O 7,874,000 -90,000 0.12 -0.00 -443,700 2013-03-12
339 1299 AIA Group Limited:O 2,434,516 -13,000 0.02 -0.00 -444,600 2013-03-12
340 0728 CHINA TELECOM CORPORATION LIMITED:H 9,018,000 -116,000 0.06 -0.00 -468,640 2013-03-12
341 1336 New China Life Insurance Company Ltd.:H 46,500 -17,000 0.00 -0.00 -493,000 2013-03-12
342 1322 CW Group Holdings Limited (KY):O 292,000 -260,000 0.05 -0.04 -525,200 2013-03-12
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,101,382 -8,500 0.10 -0.00 -536,775 2013-03-12
344 0144 China Merchants Port Holdings Company Limited:O 471,053 -20,000 0.02 -0.00 -542,000 2013-03-12
345 0941 China Mobile Limited (HK):O 4,369,747 -6,500 0.02 -0.00 -546,650 2013-03-12
346 0880 SJM Holdings Limited:O 1,254,000 -31,000 0.02 -0.00 -556,140 2013-03-12
347 0598 SINOTRANS LIMITED:H 13,374,000 -400,000 0.75 -0.02 -604,000 2013-03-12
348 0963 Bloomage BioTechnology Corporation Limited (KY):O 240,000 -87,500 0.08 -0.03 -608,125 2013-03-12
349 1230 Yashili International Holdings Ltd:O 614,000 -230,000 0.02 -0.01 -623,300 2013-03-12
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,271,668 -50,000 0.08 -0.00 -628,000 2013-03-12
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,451,920 -60,000 0.14 -0.00 -658,800 2013-03-12
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,056,121 -30,000 0.03 -0.00 -669,000 2013-03-12
353 2178 Petro-king Oilfield Services Limited:O 2,639,000 -190,000 0.26 -0.02 -767,600 2013-03-12
354 1898 China Coal Energy Company Limited:H 14,495,396 -107,000 0.35 -0.00 -791,800 2013-03-12
355 0011 HANG SENG BANK, LIMITED:O 1,499,396 -6,558 0.08 -0.00 -849,261 2013-03-12
356 0151 Want Want China Holdings Limited:O 80,800 -77,000 0.00 -0.00 -885,500 2013-03-12
357 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,446,331 -30,000 0.11 -0.00 -967,500 2013-03-12
358 3323 China National Building Material Company Limited:H 2,550,000 -88,000 0.09 -0.00 -1,034,880 2013-03-12
359 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 420,000 -72,000 0.00 -0.00 -1,075,680 2013-03-12
360 0751 Skyworth Group Limited:O 2,527,402 -204,000 0.09 -0.01 -1,079,160 2013-03-12
361 1999 Man Wah Holdings Limited:O 253,683,600 -141,200 28.47 -0.02 -1,091,476 2013-03-12
362 1387 China Dili Group:O 46,740,000 -2,000,000 0.22 -0.01 -1,100,000 2013-03-12
363 0019 SWIRE PACIFIC LIMITED:A 929,754 -11,000 0.10 -0.00 -1,115,400 2013-03-12
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,645,070 -199,000 0.04 -0.00 -1,267,630 2013-03-12
365 0823 Link Real Estate Investment Trust:Unit 1,187,040 -31,500 0.05 -0.00 -1,345,050 2013-03-12
366 0489 DongFeng Motor Group Company Limited (CN):H 460,000 -144,000 0.02 -0.01 -1,572,480 2013-03-12
367 0013 Hutchison Whampoa Limited:O 4,125,262 -19,000 0.10 -0.00 -1,596,950 2013-03-12
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,314,519 -77,000 0.18 -0.00 -1,736,350 2013-03-12
369 1300 Trigiant Group Limited:O 24,306,000 -908,000 2.43 -0.09 -1,806,920 2013-03-12
370 0390 CHINA RAILWAY GROUP LIMITED:H 9,965,000 -746,000 0.24 -0.02 -3,043,680 2013-03-12
371 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,230,000 -2,800,000 0.84 -0.19 -3,276,000 2013-03-12
372 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,108,000 -1,788,000 0.07 -0.11 -3,808,440 2013-03-12
373 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,882,000 -510,000 1.01 -0.02 -3,850,500 2013-03-12
374 0001 CK Hutchison Holdings Limited:O 1,562,938 -55,000 0.07 -0.00 -6,457,000 2013-03-12
375 1088 China Shenhua Energy Company Limited:H 5,781,754 -326,136 0.17 -0.01 -9,669,932 2013-03-12
376 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,762,696 -644,000 0.12 -0.02 -10,922,240 2013-03-12
377 0868 XINYI GLASS HOLDINGS LIMITED:O 10,842,886 -3,708,000 0.29 -0.10 -20,913,120 2013-03-12
378 1398 Industrial and Commercial Bank of China Limited:H 112,106,916 -4,258,045 0.13 -0.00 -23,376,667 2013-03-12

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