DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3323 China National Building Material Company Limited:H 3,873,000 262,000 0.13 0.01 2,533,540 2013-04-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,867,605 94,500 0.05 0.00 2,452,275 2013-04-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,962,168 51,000 0.12 0.00 1,025,100 2013-04-02
4 3303 Jutal Offshore Oil Services Limited:O 836,000 430,000 0.13 0.07 743,900 2013-04-02
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 19,000 0.00 0.00 693,500 2013-04-02
6 0123 Yuexiu Property Company Limited:O 6,102,800 280,000 0.07 0.00 630,000 2013-04-02
7 1126 DREAM INTERNATIONAL LIMITED (HK):O 714,000 450,000 0.11 0.07 508,500 2013-04-02
8 3383 Agile Group Holdings Limited (KY):O 566,743 52,000 0.02 0.00 487,760 2013-04-02
9 1112 Health and Happiness (H&H) International Holdings Limited:O 56,500 12,000 0.01 0.00 470,400 2013-04-02
10 1398 Industrial and Commercial Bank of China Limited:H 56,132,215 79,000 0.06 0.00 424,230 2013-04-02
11 0101 HANG LUNG PROPERTIES LIMITED:O 351,091 14,000 0.01 0.00 417,200 2013-04-02
12 0853 MicroPort Scientific Corporation:O 255,000 78,000 0.02 0.01 397,800 2013-04-02
13 1339 People's Insurance Company (Group) of China Limited (The):H 15,578,000 96,000 0.18 0.00 388,800 2013-04-02
14 0763 ZTE CORPORATION:H 1,516,778 30,200 0.24 0.00 384,748 2013-04-02
15 1251 SPT Energy Group Inc.:O 502,000 106,000 0.03 0.01 374,180 2013-04-02
16 6030 CITIC Securities Company Limited:H 843,000 20,500 0.07 0.00 338,250 2013-04-02
17 1033 Sinopec Oilfield Service Corporation:H 3,216,000 170,000 0.23 0.01 334,900 2013-04-02
18 0067 China Lumena New Materials Corp.:O 10,364,000 208,000 0.19 0.00 332,800 2013-04-02
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,278,000 20,000 0.02 0.00 332,000 2013-04-02
20 0700 TENCENT HOLDINGS LIMITED:O 58,900 1,300 0.00 0.00 315,640 2013-04-02
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,601,000 94,000 0.12 0.01 310,200 2013-04-02
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 298,500 2013-04-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 574,144 38,000 0.01 0.00 295,260 2013-04-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,634,305 30,000 0.10 0.00 294,000 2013-04-02
25 2338 WEICHAI POWER CO., LTD.:H 378,400 11,000 0.08 0.00 276,100 2013-04-02
26 2727 Shanghai Electric Group Company Limited:H 3,760,000 86,000 0.13 0.00 254,560 2013-04-02
27 3389 Hengdeli Holdings Limited:O 744,000 116,000 0.02 0.00 248,240 2013-04-02
28 1928 Sands China Ltd.:O 183,600 6,000 0.00 0.00 239,400 2013-04-02
29 0189 DONGYUE GROUP LIMITED:O 2,836,000 52,000 0.13 0.00 232,960 2013-04-02
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,266,000 70,000 0.04 0.00 232,400 2013-04-02
31 1898 China Coal Energy Company Limited:H 4,872,117 34,000 0.12 0.00 231,540 2013-04-02
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 106,144 18,000 0.00 0.00 228,960 2013-04-02
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 10,000 0.06 0.00 212,500 2013-04-02
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 859,069 47,000 0.03 0.00 197,400 2013-04-02
35 0606 China Agri-Industries Holdings Limited:O 3,028,779 50,000 0.06 0.00 196,000 2013-04-02
36 0297 Sinofert Holdings Limited:O 3,140,000 100,000 0.04 0.00 192,000 2013-04-02
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,954,865 34,000 0.05 0.00 191,080 2013-04-02
38 1336 New China Life Insurance Company Ltd.:H 111,800 6,600 0.01 0.00 175,230 2013-04-02
39 0406 YAU LEE HOLDINGS LIMITED:O 9,498,750 100,000 2.17 0.02 171,000 2013-04-02
40 3918 NagaCorp Ltd.:O 1,140,199 26,000 0.05 0.00 168,480 2013-04-02
41 2778 Champion Real Estate Investment Trust:Unit 4,858,630 39,000 0.09 0.00 156,390 2013-04-02
42 1072 Dongfang Electric Corporation Limited:H 435,000 12,000 0.13 0.00 146,880 2013-04-02
43 1086 Goodbaby International Holdings Limited:O 596,000 35,000 0.06 0.00 145,600 2013-04-02
44 1299 AIA Group Limited:O 1,004,451 4,000 0.01 0.00 136,600 2013-04-02
45 2233 WEST CHINA CEMENT LIMITED:O 4,900,000 110,000 0.11 0.00 136,400 2013-04-02
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,069,200 210,000 0.09 0.01 134,400 2013-04-02
47 0005 HSBC HOLDINGS PLC:O 12,199,606 1,600 0.07 -0.00 132,800 2013-04-02
48 0960 Longfor Group Holdings Limited:O 108,500 10,000 0.00 0.00 129,800 2013-04-02
49 6837 Haitong Securities Co., Ltd.:H 1,363,600 12,400 0.09 0.00 129,704 2013-04-02
50 1899 Xingda International Holdings Limited:O 223,000 50,000 0.01 0.00 129,000 2013-04-02
51 3818 China Dongxiang (Group) Co., Ltd.:O 3,626,000 100,000 0.07 0.00 119,000 2013-04-02
52 0604 SHENZHEN INVESTMENT LIMITED:O 2,338,729 38,000 0.06 0.00 116,280 2013-04-02
53 1788 Guotai Junan International Holdings Limited:O 394,000 35,000 0.02 0.00 113,400 2013-04-02
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,742,200 30,000 0.09 0.00 112,800 2013-04-02
55 0342 NewOcean Energy Holdings Limited:O 68,000 24,000 0.01 0.00 106,080 2013-04-02
56 0992 LENOVO GROUP LIMITED:O 2,328,000 14,000 0.02 0.00 105,280 2013-04-02
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 719,440 40,000 0.13 0.01 104,000 2013-04-02
58 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 359,148 40,000 0.08 0.01 97,200 2013-04-02
59 8078 China Creative Digital Entertainment Limited:O 1,275,440 705,000 0.38 0.21 95,880 2013-04-02
60 3800 GCL Technology Holdings Limited (KY):O 17,231,500 61,000 0.11 0.00 92,110 2013-04-02
61 0566 Hanergy Thin Film Power Group Limited:O 20,600,000 180,000 0.09 0.00 90,000 2013-04-02
62 0267 CITIC Limited (HK):O 2,343,559 9,000 0.06 0.00 89,370 2013-04-02
63 0230 Minmetals Land Limited:O 2,516,565 80,000 0.08 0.00 88,800 2013-04-02
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 12,000 0.02 0.00 85,440 2013-04-02
65 1235 Travel Expert (Asia) Enterprises Limited:O 210,000 140,000 0.04 0.03 85,400 2013-04-02
66 0891 Trinity Limited (BM):O 672,000 20,000 0.04 0.00 77,600 2013-04-02
67 0817 China Jinmao Holdings Group Limited:O 406,460 30,000 0.00 0.00 75,600 2013-04-02
68 1393 Hidili Industry International Development Limited:O 5,406,000 45,000 0.26 0.00 75,600 2013-04-02
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,427,000 4,000 0.35 0.00 75,360 2013-04-02
70 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 12,000 0.02 0.00 74,640 2013-04-02
71 0070 Rich Goldman Holdings Limited:O 6,201,000 500,000 0.13 0.01 74,000 2013-04-02
72 1999 Man Wah Holdings Limited:O 31,600 10,000 0.00 0.00 73,200 2013-04-02
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 695,623 100,000 0.04 0.01 73,000 2013-04-02
74 1083 Towngas Smart Energy Company Limited:O 254,000 10,000 0.01 0.00 72,000 2013-04-02
75 0750 China Shuifa Singyes Energy Holdings Limited:O 810,000 12,000 0.12 0.00 71,520 2013-04-02
76 1101 China Huarong Energy Company Limited:O 10,079,500 60,000 0.14 0.00 71,400 2013-04-02
77 0756 Summi (Group) Holdings Limited:O 332,000 72,000 0.03 0.01 71,280 2013-04-02
78 0196 Honghua Group Limited:O 1,158,000 20,000 0.04 0.00 70,400 2013-04-02
79 0572 Future World Holdings Limited:O 2,320,506 100,000 0.59 0.03 70,000 2013-04-02
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 146,000 60,000 0.01 0.01 69,600 2013-04-02
81 0916 China Longyuan Power Group Corporation Limited:H 1,534,000 10,000 0.05 0.00 69,400 2013-04-02
82 0938 MAN SANG INTERNATIONAL LIMITED:O 390,721 100,000 0.03 0.01 66,000 2013-04-02
83 2178 Petro-king Oilfield Services Limited:O 232,000 15,000 0.02 0.00 64,650 2013-04-02
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 766,000 15,000 0.17 0.00 64,500 2013-04-02
85 0931 China HK Power Smart Energy Group Limited:O 4,865,000 300,000 0.06 0.00 63,600 2013-04-02
86 2868 Beijing Capital Land Co., Ltd.:H 546,000 22,000 0.05 0.00 62,040 2013-04-02
87 1818 Zhaojin Mining Industry Company Limited:H 1,063,500 6,000 0.12 0.00 61,320 2013-04-02
88 0362 China Zenith Chemical Group Limited:O 2,614,575 300,000 0.12 0.01 61,200 2013-04-02
89 0880 SJM Holdings Limited:O 492,000 3,000 0.01 0.00 58,260 2013-04-02
90 0548 Shenzhen Expressway Corporation Limited:H 1,764,000 20,000 0.24 0.00 57,600 2013-04-02
91 0546 Fufeng Group Limited:O 691,000 20,000 0.04 0.00 55,400 2013-04-02
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 2,000 0.01 0.00 51,900 2013-04-02
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,582,826 20,000 0.17 0.00 50,400 2013-04-02
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,594,700 4,000 0.09 0.00 49,760 2013-04-02
95 0019 SWIRE PACIFIC LIMITED:A 122,880 500 0.01 0.00 49,600 2013-04-02
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 928,000 20,000 0.10 0.00 49,400 2013-04-02
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,094,000 40,000 0.07 0.00 49,200 2013-04-02
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,378,000 20,000 0.06 0.00 48,200 2013-04-02
99 3368 Parkson Retail Group Limited:O 387,000 10,000 0.01 0.00 45,600 2013-04-02
100 0998 China CITIC Bank Corporation Limited:H 6,978,877 10,000 0.05 0.00 43,800 2013-04-02
101 2689 Nine Dragons Paper (Holdings) Limited:O 1,608,000 6,000 0.03 0.00 43,740 2013-04-02
102 0697 Shoucheng Holdings Limited:O 15,076,000 100,000 0.17 0.00 43,000 2013-04-02
103 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 20,000 0.01 0.01 41,400 2013-04-02
104 1171 Yankuang Energy Group Company Limited:H 3,133,326 4,000 0.16 0.00 41,040 2013-04-02
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,767,517 4,000 0.01 0.00 40,800 2013-04-02
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,654,000 26,000 0.21 0.00 39,000 2013-04-02
107 1133 Harbin Electric Company Limited:H 1,246,000 6,000 0.18 0.00 36,840 2013-04-02
108 0008 PCCW LIMITED:O 7,083,209 10,000 0.10 0.00 36,500 2013-04-02
109 1238 Powerlong Real Estate Holdings Limited:O 676,000 20,000 0.02 0.00 36,200 2013-04-02
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 4,000 0.00 0.00 36,000 2013-04-02
111 1728 China ZhengTong Auto Services Holdings Limited:O 215,500 8,000 0.01 0.00 35,920 2013-04-02
112 1055 China Southern Airlines Company Limited:H 434,000 8,000 0.02 0.00 34,720 2013-04-02
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 807,650 10,000 0.03 0.00 33,400 2013-04-02
114 0276 Mongolia Energy Corporation Limited:O 10,251,227 100,000 0.15 0.00 33,000 2013-04-02
115 0033 International Genius Company:O 1,490,000 400,000 0.09 0.03 32,800 2013-04-02
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 706,528 2,500 0.07 0.00 32,750 2013-04-02
117 2866 COSCO SHIPPING Development Co., Ltd.:H 8,482,550 16,000 0.23 0.00 32,640 2013-04-02
118 0887 Emperor Watch & Jewellery Limited:O 5,920,000 40,000 0.09 0.00 31,600 2013-04-02
119 0867 China Medical System Holdings Limited:O 24,000 4,000 0.00 0.00 31,440 2013-04-02
120 1813 KWG Group Holdings Limited:O 806,000 6,500 0.03 0.00 31,330 2013-04-02
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 714,000 34,000 0.06 0.00 30,940 2013-04-02
122 0552 China Communications Services Corporation Limited:H 965,747 6,000 0.04 0.00 30,720 2013-04-02
123 0182 Concord New Energy Group Limited:O 8,900,000 100,000 0.12 0.00 29,500 2013-04-02
124 0082 Crazy Sports Group Limited:O 23,584,000 51,000 0.75 0.00 28,560 2013-04-02
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 148,000 8,000 0.01 0.00 28,480 2013-04-02
126 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 28,000 2013-04-02
127 1265 Tianjin Jinran Public Utilities Company Limited:H 470,000 10,000 0.09 0.00 26,800 2013-04-02
128 0691 China Shanshui Cement Group Limited:O 808,000 6,000 0.03 0.00 26,280 2013-04-02
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,132,135 2,000 0.03 0.00 26,120 2013-04-02
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,041,800 4,000 0.51 0.00 26,040 2013-04-02
131 0307 Up Energy Development Group Limited:O 308,010 50,010 0.01 0.00 26,005 2013-04-02
132 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 869,512 300,000 0.06 0.02 25,800 2013-04-02
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,485 500 0.04 0.00 25,650 2013-04-02
134 2038 FIH Mobile Limited:O 1,677,310 9,000 0.02 0.00 25,470 2013-04-02
135 0712 Comtec Solar Systems Group Limited:O 1,496,000 22,000 0.11 0.00 25,080 2013-04-02
136 0823 Link Real Estate Investment Trust:Unit 2,670,250 585 0.12 0.00 25,067 2013-04-02
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,827,500 27,500 0.10 0.00 25,025 2013-04-02
138 0242 SHUN TAK HOLDINGS LIMITED:O 2,010,146 6,000 0.07 0.00 24,960 2013-04-02
139 0860 Apollo Future Mobility Group Limited:O 2,308,359 80,000 0.05 0.00 24,400 2013-04-02
140 2005 SSY Group Limited (KY):O 386,000 10,000 0.01 0.00 23,500 2013-04-02
141 0903 TPV TECHNOLOGY LIMITED:O 840,000 10,000 0.04 0.00 21,200 2013-04-02
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,342,000 100,000 0.93 0.02 20,600 2013-04-02
143 0958 Huaneng Renewables Corporation Limited:H 218,000 10,000 0.01 0.00 20,600 2013-04-02
144 0382 Welling Holding Limited:O 779,200 14,000 0.03 0.00 20,580 2013-04-02
145 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 556,000 20,000 0.18 0.01 20,400 2013-04-02
146 2128 China Lesso Group Holdings Limited:O 2,443,000 5,000 0.08 0.00 20,400 2013-04-02
147 2888 STANDARD CHARTERED PLC:O 79,248 100 0.00 0.00 20,200 2013-04-02
148 0346 Yanchang Petroleum International Limited:O 7,660,000 40,000 0.09 0.00 19,600 2013-04-02
149 1106 Ming Lam Holdings Limited:O 870,000 120,000 0.07 0.01 19,200 2013-04-02
150 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 2,000 0.01 0.00 19,180 2013-04-02
151 0190 HKC (HOLDINGS) LIMITED:O 9,870,558 69,773 0.09 0.00 18,839 2013-04-02
152 0515 China Silver Technology Holdings Limited:O 1,844,000 26,000 0.42 0.01 18,720 2013-04-02
153 0822 Ka Shui International Holdings Limited:O 174,000 10,000 0.02 0.00 18,700 2013-04-02
154 1628 Yuzhou Group Holdings Company Limited:O 258,200 10,000 0.01 0.00 18,700 2013-04-02
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 293,600 12,000 0.03 0.00 18,000 2013-04-02
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,059,725 5,000 0.27 0.00 17,600 2013-04-02
157 0663 KING STONE ENERGY GROUP LIMITED:O 417,000 41,000 0.01 0.00 17,015 2013-04-02
158 2078 PanAsialum Holdings Company Limited:O 703,000 8,000 0.06 0.00 16,880 2013-04-02
159 1207 SRE Group Limited:O 4,189,333 50,000 0.07 0.00 14,750 2013-04-02
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,636,000 4,000 0.36 0.00 14,480 2013-04-02
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,030,000 100,000 0.10 0.00 14,400 2013-04-02
162 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,194,000 9,000 0.13 0.00 13,590 2013-04-02
163 0825 New World Department Store China Limited:O 134,000 3,000 0.01 0.00 12,930 2013-04-02
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 190,000 1,000 0.00 0.00 12,760 2013-04-02
165 0038 FIRST TRACTOR COMPANY LIMITED:H 714,000 2,000 0.18 0.00 12,540 2013-04-02
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 942,000 5,000 0.02 0.00 12,450 2013-04-02
167 0030 YNBY International Limited:O 1,414,000 48,000 0.12 0.00 12,240 2013-04-02
168 1031 Kingston Financial Group Limited:O 1,320,000 20,000 0.01 0.00 11,400 2013-04-02
169 0806 Value Partners Group Limited:O 1,130,000 2,000 0.06 0.00 10,040 2013-04-02
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 350,000 4,000 0.02 0.00 9,200 2013-04-02
171 0273 MASON GROUP HOLDINGS LIMITED:O 77,352 10,000 0.05 0.01 8,000 2013-04-02
172 2039 China International Marine Containers (Group) Co., Ltd.:H 61,600 600 0.00 0.00 7,656 2013-04-02
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,148,387 2,000 0.18 0.00 5,940 2013-04-02
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,000 2,000 0.01 0.00 4,440 2013-04-02
175 1699 China Putian Food Holding Limited:O 252,000 4,000 0.03 0.00 3,720 2013-04-02
176 0497 CSI Properties Limited (BM):O 14,263,240 10,000 0.15 0.00 3,650 2013-04-02
177 0987 China Renewable Energy Investment Limited:O 11,895,979 -427 0.50 -0.00 -82 2013-04-02
178 3828 Ming Fai International Holdings Limited:O 327,000 -1,000 0.05 -0.00 -840 2013-04-02
179 3808 SINOTRUK (HONG KONG) LIMITED:O 1,413,500 -500 0.05 -0.00 -2,030 2013-04-02
180 0309 Xinhua News Media Holdings Limited:O 431,000 -19,000 0.03 -0.00 -3,420 2013-04-02
181 0397 Minerva Group Holding Limited:O 11,609,022 -20,000 0.16 -0.00 -4,080 2013-04-02
182 0747 Shenyang Public Utility Holdings Company Limited:H 78,000 -10,000 0.02 -0.00 -4,650 2013-04-02
183 0340 Tongguan Gold Group Limited:O 4,486,600 -60,000 0.05 -0.00 -5,040 2013-04-02
184 0653 BONJOUR HOLDINGS LIMITED:O 5,954,000 -6,000 0.20 -0.00 -7,740 2013-04-02
185 1314 Tsui Wah Holdings Limited:O 2,356,000 -2,000 0.17 -0.00 -7,900 2013-04-02
186 0110 China Fortune Holdings Limited:O 200,000 -40,000 0.02 -0.00 -10,200 2013-04-02
187 1001 Hong Kong Shanghai Alliance Holdings Limited:O 73,047 -10,000 0.02 -0.00 -10,600 2013-04-02
188 0908 Zhuhai Holdings Investment Group Limited:O 1,010,000 -10,000 0.09 -0.00 -11,600 2013-04-02
189 1488 Best Food Holding Company Limited:O 174,000 -10,000 0.02 -0.00 -12,300 2013-04-02
190 1388 Embry Holdings Limited:O 49,000 -3,000 0.01 -0.00 -12,330 2013-04-02
191 1777 Fantasia Holdings Group Co., Limited:O 1,012,500 -10,500 0.02 -0.00 -12,390 2013-04-02
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,743,000 -26,000 0.07 -0.00 -12,480 2013-04-02
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 524,000 -16,000 0.01 -0.00 -12,800 2013-04-02
194 0467 United Energy Group Limited:O 24,000 -10,000 0.00 -0.00 -12,800 2013-04-02
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 966,000 -4,000 0.04 -0.00 -12,880 2013-04-02
196 0602 Jiahua Stores Holdings Limited:O 215,000 -32,500 0.02 -0.00 -13,163 2013-04-02
197 1200 Midland Holdings Limited (BM):O 2,870,000 -4,000 0.40 -0.00 -13,640 2013-04-02
198 1319 Oi Wah Pawnshop Credit Holdings Limited:O 636,000 -12,000 0.16 -0.00 -14,640 2013-04-02
199 0076 Elate Holdings Limited:O 51,491,054 -200,000 0.64 -0.00 -14,800 2013-04-02
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,100,000 -50,000 0.05 -0.00 -15,000 2013-04-02
201 3883 China Aoyuan Group Limited:O 1,642,000 -10,000 0.06 -0.00 -16,400 2013-04-02
202 0009 KEYNE LTD:O 937,800 -30,000 0.12 -0.00 -16,800 2013-04-02
203 0723 Reliance Global Holdings Limited (BM):O 17,111,250 -352,500 0.24 -0.00 -16,920 2013-04-02
204 0988 Silk Road Logistics Holdings Limited:O 512,766 -34,200 0.02 -0.00 -17,442 2013-04-02
205 1889 Sanai Health Industry Group Company Limited:O 1,532,500 -50,000 0.09 -0.00 -17,750 2013-04-02
206 0993 XinKong International Capital Holdings Limited:O 2,854,112 -200,000 0.45 -0.03 -18,400 2013-04-02
207 0929 IPE GROUP LIMITED:O 352,500 -30,000 0.04 -0.00 -18,900 2013-04-02
208 1686 SUNEVISION HOLDINGS LTD.:O 704,750 -10,000 0.03 -0.00 -19,200 2013-04-02
209 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 752,000 -10,000 0.07 -0.00 -19,600 2013-04-02
210 0956 China Suntien Green Energy Corporation Limited:H 1,053,000 -10,000 0.08 -0.00 -19,900 2013-04-02
211 2282 MGM China Holdings Limited:O 980,400 -1,200 0.03 -0.00 -19,968 2013-04-02
212 1338 BaWang International (Group) Holding Limited:O 3,058,000 -50,000 0.11 -0.00 -21,000 2013-04-02
213 0915 Daohe Global Group Limited:O 136,000 -50,000 0.02 -0.01 -21,250 2013-04-02
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 837,000 -14,000 0.11 -0.00 -21,700 2013-04-02
215 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,000 -10,000 0.01 -0.00 -21,800 2013-04-02
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 373,000 -3,000 0.05 -0.00 -21,900 2013-04-02
217 1387 China Dili Group:O 12,420,000 -50,000 0.06 -0.00 -22,500 2013-04-02
218 0535 Gemdale Properties and Investment Corporation Limited:O 3,086,230 -30,000 0.04 -0.00 -22,500 2013-04-02
219 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 598,000 -22,000 0.09 -0.00 -22,660 2013-04-02
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 483,000 -1,000 0.04 -0.00 -24,250 2013-04-02
221 1030 SEAZEN GROUP LIMITED:O 1,302,000 -20,000 0.02 -0.00 -24,400 2013-04-02
222 8046 Heng Xin China Holdings Limited:O 3,127,871 -96,000 0.10 -0.00 -24,480 2013-04-02
223 0231 Ping An Securities Group (Holdings) Limited:O 485,310 -200,000 0.00 -0.00 -24,600 2013-04-02
224 0245 China Vered Financial Holding Corporation Limited:O 3,354,560 -320,000 0.15 -0.01 -24,640 2013-04-02
225 1881 Regal Real Estate Investment Trust:Unit 2,226,100 -10,000 0.07 -0.00 -25,100 2013-04-02
226 1036 Vanke Overseas Investment Holding Company Limited:O 233,150 -2,000 0.09 -0.00 -25,560 2013-04-02
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 309,600 -2,000 0.02 -0.00 -25,600 2013-04-02
228 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 -1,000 0.03 -0.00 -25,650 2013-04-02
229 1900 China ITS (Holdings) Co., Ltd.:O 808,000 -20,000 0.05 -0.00 -28,000 2013-04-02
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,628,788 -3,000 0.14 -0.00 -28,260 2013-04-02
231 0729 FDG Electric Vehicles Limited:O 13,302,294 -100,000 0.11 -0.00 -29,000 2013-04-02
232 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 148,000 -48,000 0.03 -0.01 -30,720 2013-04-02
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,357,504 -1,000 0.06 -0.00 -31,150 2013-04-02
234 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,236 -1,000 0.01 -0.00 -31,400 2013-04-02
235 0986 Dufu Liquor Group Limited:O 31,160 -10,000 0.06 -0.02 -32,100 2013-04-02
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,347,500 -10,000 0.04 -0.00 -33,700 2013-04-02
237 1149 Anxin-China Holdings Limited:O 1,248,000 -20,000 0.04 -0.00 -33,800 2013-04-02
238 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,047,251 -60,000 0.03 -0.00 -34,200 2013-04-02
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,784,426 -10,000 0.08 -0.00 -35,000 2013-04-02
240 2002 China Sunshine Paper Holdings Company Limited:O 603,000 -40,000 0.08 -0.00 -35,200 2013-04-02
241 0886 Silver Base Group Holdings Limited:O 1,710,525 -16,000 0.13 -0.00 -36,160 2013-04-02
242 0777 NetDragon Websoft Holdings Limited:O 117,000 -4,000 0.02 -0.00 -36,400 2013-04-02
243 3668 Chinalco Mining Corporation International:O 3,764,000 -30,000 0.03 -0.00 -36,600 2013-04-02
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,252,000 -18,000 0.36 -0.00 -37,080 2013-04-02
245 0728 CHINA TELECOM CORPORATION LIMITED:H 3,809,700 -10,000 0.03 -0.00 -39,000 2013-04-02
246 1099 SINOPHARM GROUP CO. LTD.:H 169,200 -1,600 0.02 -0.00 -39,840 2013-04-02
247 0815 China Silver Group Limited:O 1,828,000 -30,000 0.20 -0.00 -40,200 2013-04-02
248 1128 Wynn Macau, Limited:O 562,400 -2,000 0.01 -0.00 -41,100 2013-04-02
249 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 97,000 -3,000 0.01 -0.00 -42,240 2013-04-02
250 1798 China Datang Corporation Renewable Power Co., Limited:H 579,000 -30,000 0.02 -0.00 -43,200 2013-04-02
251 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -12,000 0.00 -0.00 -43,200 2013-04-02
252 1199 COSCO SHIPPING Ports Limited:O 525,465 -4,000 0.02 -0.00 -44,880 2013-04-02
253 8198 Crypto Flow Technology Limited:O 472,000 -60,000 0.02 -0.00 -45,000 2013-04-02
254 1997 Regent Manner International Holdings Limited:O 262,000 -30,000 0.01 -0.00 -45,000 2013-04-02
255 0686 Beijing Energy International Holding Co., Ltd.:O 698,000 -40,000 0.08 -0.00 -47,200 2013-04-02
256 0808 Prosperity Real Estate Investment Trust:Unit 1,912,655 -18,000 0.14 -0.00 -47,340 2013-04-02
257 2033 Time Watch Investments Limited:O 1,114,000 -50,000 0.05 -0.00 -47,500 2013-04-02
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,477,568 -300,000 0.16 -0.01 -49,500 2013-04-02
259 1186 China Railway Construction Corporation Limited:H 1,704,000 -7,500 0.08 -0.00 -52,275 2013-04-02
260 1065 Tianjin Capital Environmental Protection Group Company Limited:H 642,000 -18,000 0.19 -0.01 -52,560 2013-04-02
261 1766 CRRC Corporation Limited:H 4,925,000 -10,000 0.24 -0.00 -53,500 2013-04-02
262 3933 United Laboratories International Holdings Limited (The):O 739,093 -16,000 0.05 -0.00 -53,600 2013-04-02
263 2341 EcoGreen International Group Limited:O 602,000 -36,000 0.12 -0.01 -54,000 2013-04-02
264 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,500 -4,000 0.04 -0.00 -54,480 2013-04-02
265 0575 Regent Pacific Group Limited:O 10,375,000 -500,000 0.30 -0.01 -56,500 2013-04-02
266 0511 TELEVISION BROADCASTS LIMITED:O 18,800 -1,000 0.00 -0.00 -57,800 2013-04-02
267 2010 Real Nutriceutical Group Limited:O 878,000 -33,000 0.08 -0.00 -58,740 2013-04-02
268 3333 China Evergrande Group:O 14,671,231 -19,000 0.09 -0.00 -58,900 2013-04-02
269 1378 China Hongqiao Group Limited:O 361,000 -15,000 0.01 -0.00 -59,400 2013-04-02
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,999 -12,000 0.01 -0.00 -62,280 2013-04-02
271 0011 HANG SENG BANK, LIMITED:O 1,643,971 -500 0.09 -0.00 -62,550 2013-04-02
272 1073 Da Yu Financial Holdings Limited:O 3,840,000 -200,000 0.39 -0.02 -64,000 2013-04-02
273 1224 C C Land Holdings Limited:O 1,467,260 -28,000 0.06 -0.00 -65,240 2013-04-02
274 3777 China Fiber Optic Network System Group Ltd.:O 1,586,000 -66,000 0.13 -0.01 -68,640 2013-04-02
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,200 -16,000 0.10 -0.00 -69,600 2013-04-02
276 0933 Brightoil Petroleum (Holdings) Limited:O 1,197,000 -50,000 0.01 -0.00 -75,500 2013-04-02
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,575,746 -16,000 0.03 -0.00 -76,000 2013-04-02
278 6823 HKT Limited (KY):O 659,083 -10,000 0.01 -0.00 -77,600 2013-04-02
279 0272 SHUI ON LAND LIMITED:O 3,500,548 -28,000 0.06 -0.00 -81,480 2013-04-02
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,888 -8,000 0.01 -0.00 -84,480 2013-04-02
281 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 847,000 -24,000 0.08 -0.00 -88,080 2013-04-02
282 0279 Arta TechFin Corporation Limited:O 1,443,042 -740,000 0.17 -0.09 -90,280 2013-04-02
283 0285 BYD Electronic (International) Company Limited:O 406,500 -40,000 0.02 -0.00 -91,600 2013-04-02
284 2626 Hunan Nonferrous Metals Corporation Limited:H 1,043,102 -40,000 0.06 -0.00 -92,400 2013-04-02
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 599,336 -7,000 0.04 -0.00 -92,400 2013-04-02
286 0291 China Resources Beer (Holdings) Company Limited:O 487,146 -4,000 0.02 -0.00 -92,800 2013-04-02
287 1868 Neo-Neon Holdings Limited:O 1,802,000 -56,000 0.19 -0.01 -92,960 2013-04-02
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 367,000 -17,000 0.01 -0.00 -93,160 2013-04-02
289 0220 Uni-President China Holdings Ltd.:O 28,000 -11,000 0.00 -0.00 -93,720 2013-04-02
290 0087 SWIRE PACIFIC LIMITED:B 592,662 -5,000 0.02 -0.00 -94,300 2013-04-02
291 0119 Poly Property Group Co., Limited:O 1,509,000 -19,000 0.04 -0.00 -95,190 2013-04-02
292 1555 MIE Holdings Corporation:O 1,046,000 -50,000 0.04 -0.00 -96,500 2013-04-02
293 2488 LAUNCH TECH COMPANY LIMITED:H 47,000 -10,000 0.17 -0.04 -97,900 2013-04-02
294 2883 China Oilfield Services Limited:H 154,000 -6,000 0.01 -0.00 -99,000 2013-04-02
295 0884 CIFI Holdings (Group) Co. Ltd.:O 3,678,000 -74,000 0.06 -0.00 -99,160 2013-04-02
296 1148 Xinchen China Power Holdings Limited:O 226,000 -46,000 0.02 -0.00 -101,200 2013-04-02
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 321,600 -4,000 0.01 -0.00 -101,600 2013-04-02
298 2899 ZIJIN MINING GROUP CO., LTD.:H 12,156,500 -40,000 0.20 -0.00 -102,400 2013-04-02
299 0826 Tiangong International Company Limited:O 478,000 -46,000 0.02 -0.00 -103,960 2013-04-02
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,526,610 -10,000 0.07 -0.00 -104,600 2013-04-02
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,716,015 -8,000 0.03 -0.00 -105,920 2013-04-02
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 153,332 -14,000 0.01 -0.00 -106,120 2013-04-02
303 0973 L'Occitane International S.A.:O 30,500 -4,500 0.00 -0.00 -109,575 2013-04-02
304 1918 Sunac China Holdings Limited:O 893,000 -20,000 0.03 -0.00 -113,000 2013-04-02
305 0493 GOME Retail Holdings Limited:O 24,460,035 -140,000 0.14 -0.00 -113,400 2013-04-02
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,287,015 -5,000 0.03 -0.00 -114,500 2013-04-02
307 0800 A8 New Media Group Limited:O 1,352,000 -300,000 0.09 -0.02 -117,000 2013-04-02
308 0358 Jiangxi Copper Company Limited:H 2,049,400 -7,000 0.15 -0.00 -117,600 2013-04-02
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,514,543 -2,000 0.05 -0.00 -119,600 2013-04-02
310 3900 Greentown China Holdings Limited:O 172,000 -8,000 0.01 -0.00 -119,840 2013-04-02
311 0659 CTF Services Limited (BM):O 128,387 -9,000 0.00 -0.00 -124,740 2013-04-02
312 0494 LI & FUNG LIMITED:O 3,061,200 -12,000 0.04 -0.00 -127,440 2013-04-02
313 1193 China Resources Gas Group Limited:O 54,500 -6,000 0.00 -0.00 -128,700 2013-04-02
314 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,298,000 -100,000 0.76 -0.00 -130,000 2013-04-02
315 2331 LI NING COMPANY LIMITED:O 394,000 -30,000 0.04 -0.00 -134,400 2013-04-02
316 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,554,000 -100,000 0.09 -0.01 -136,000 2013-04-02
317 3339 Lonking Holdings Limited:O 11,860,000 -90,000 0.28 -0.00 -141,300 2013-04-02
318 1211 BYD COMPANY LIMITED:H 504,500 -6,000 0.06 -0.00 -145,800 2013-04-02
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 -2,000 0.00 -0.00 -153,300 2013-04-02
320 0066 MTR CORPORATION LIMITED:O 1,856,741 -5,000 0.03 -0.00 -155,000 2013-04-02
321 0563 Shanghai Industrial Urban Development Group Limited:O 1,010,250 -110,000 0.02 -0.00 -163,900 2013-04-02
322 0857 PETROCHINA COMPANY LIMITED:H 11,587,831 -16,000 0.05 -0.00 -164,480 2013-04-02
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 744,000 -20,000 0.02 -0.00 -167,400 2013-04-02
324 0868 XINYI GLASS HOLDINGS LIMITED:O 1,463,027 -32,000 0.04 -0.00 -168,960 2013-04-02
325 0877 OM Technologies (Group) Limited:O 363,000 -98,000 0.05 -0.01 -172,480 2013-04-02
326 1109 CHINA RESOURCES LAND LIMITED:O 102,000 -8,000 0.00 -0.00 -175,600 2013-04-02
327 0151 Want Want China Holdings Limited:O 75,000 -16,000 0.00 -0.00 -187,840 2013-04-02
328 0390 CHINA RAILWAY GROUP LIMITED:H 8,533,806 -50,000 0.20 -0.00 -189,000 2013-04-02
329 2222 NVC International Holdings Limited:O 1,182,000 -110,000 0.04 -0.00 -190,300 2013-04-02
330 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,700 -12,000 0.01 -0.00 -205,200 2013-04-02
331 0311 LUEN THAI HOLDINGS LIMITED:O 4,000 -83,000 0.00 -0.01 -207,500 2013-04-02
332 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 275,000 -19,000 0.03 -0.00 -209,760 2013-04-02
333 0375 YGM TRADING LIMITED:O 219,948 -10,000 0.13 -0.01 -217,500 2013-04-02
334 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,750 -8,500 0.02 -0.00 -223,550 2013-04-02
335 3328 Bank of Communications Co., Ltd.:H 18,734,185 -39,530 0.05 -0.00 -228,483 2013-04-02
336 0764 Eternity Investment Limited:O 626,936 -190,000 0.21 -0.06 -233,700 2013-04-02
337 0531 Samson Holding Ltd.:O 260,000 -162,000 0.01 -0.01 -234,900 2013-04-02
338 0083 SINO LAND COMPANY LIMITED:O 1,466,462 -18,000 0.02 -0.00 -241,200 2013-04-02
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,730,594 -1,900 0.15 -0.00 -250,990 2013-04-02
340 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 199,730 -12,000 0.01 -0.00 -263,400 2013-04-02
341 0656 FOSUN INTERNATIONAL LIMITED:O 1,033,500 -52,000 0.02 -0.00 -269,360 2013-04-02
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,214,898 -17,000 0.06 -0.00 -273,360 2013-04-02
343 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,209,800 -12,000 0.47 -0.00 -276,000 2013-04-02
344 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,000 -84,000 0.03 -0.00 -279,720 2013-04-02
345 0753 Air China Limited:H 1,612,641 -42,000 0.04 -0.00 -283,920 2013-04-02
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 900,824 -14,000 0.01 -0.00 -302,400 2013-04-02
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,353,687 -33,860 0.03 -0.00 -308,465 2013-04-02
348 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,142,000 -80,000 0.09 -0.00 -320,000 2013-04-02
349 3337 Anton Oilfield Services Group:O 454,000 -62,000 0.02 -0.00 -321,780 2013-04-02
350 2777 Guangzhou R&F Properties Co., Ltd.:H 448,800 -24,400 0.04 -0.00 -324,032 2013-04-02
351 0816 Huadian Fuxin Energy Corporation Limited:H 2,434,000 -182,000 0.14 -0.01 -343,980 2013-04-02
352 0489 DongFeng Motor Group Company Limited (CN):H 694,000 -32,000 0.02 -0.00 -348,800 2013-04-02
353 3988 BANK OF CHINA LIMITED:H 86,461,248 -103,000 0.10 -0.00 -367,710 2013-04-02
354 1137 Hong Kong Technology Venture Company Limited:O 818,220 -153,000 0.10 -0.02 -373,320 2013-04-02
355 0006 Power Assets Holdings Limited:O 524,705 -5,500 0.02 -0.00 -405,350 2013-04-02
356 1195 Kingwell Group Limited:O 92,000 -500,000 0.01 -0.03 -425,000 2013-04-02
357 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,177,000 -110,000 0.04 -0.00 -429,000 2013-04-02
358 2369 Coolpad Group Limited:O 4,584,000 -168,000 0.22 -0.01 -433,440 2013-04-02
359 1045 APT SATELLITE HOLDINGS LIMITED:O 210,000 -90,000 0.03 -0.01 -472,500 2013-04-02
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 171,360 -20,000 0.00 -0.00 -473,000 2013-04-02
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,018,620 -57,200 0.21 -0.00 -482,196 2013-04-02
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 701,187 -15,000 0.02 -0.00 -486,000 2013-04-02
363 0883 CNOOC LIMITED:O 4,914,911 -35,000 0.01 -0.00 -527,800 2013-04-02
364 0016 SUN HUNG KAI PROPERTIES LIMITED:O 755,967 -5,000 0.03 -0.00 -532,000 2013-04-02
365 0914 Anhui Conch Cement Company Limited:H 712,000 -21,500 0.05 -0.00 -552,550 2013-04-02
366 2357 AviChina Industry & Technology Company Limited:H 5,560,000 -152,000 0.24 -0.01 -592,800 2013-04-02
367 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,000 -146,000 0.01 -0.01 -601,520 2013-04-02
368 2356 DAH SING BANKING GROUP LIMITED:O 1,321,540 -54,456 0.11 -0.00 -607,729 2013-04-02
369 1972 SWIRE PROPERTIES LIMITED:O 387,065 -23,200 0.01 -0.00 -631,040 2013-04-02
370 0694 Beijing Capital International Airport Company Limited:H 1,224,320 -120,000 0.07 -0.01 -666,000 2013-04-02
371 1068 China Yurun Food Group Limited:O 2,435,000 -141,000 0.13 -0.01 -713,460 2013-04-02
372 0813 Shimao Group Holdings Limited:O 362,500 -47,000 0.01 -0.00 -734,140 2013-04-02
373 1829 China Machinery Engineering Corporation:H 586,000 -150,000 0.06 -0.02 -804,000 2013-04-02
374 0002 CLP HOLDINGS LIMITED:O 2,262,672 -12,000 0.09 -0.00 -821,400 2013-04-02
375 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 505,532 -17,000 0.02 -0.00 -915,450 2013-04-02
376 1800 China Communications Construction Company Limited:H 13,916,227 -133,580 0.31 -0.00 -957,769 2013-04-02
377 1988 China Minsheng Banking Corp., Ltd.:H 1,997,500 -109,000 0.03 -0.00 -1,033,320 2013-04-02
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 259,513 -27,000 0.02 -0.00 -1,048,950 2013-04-02
379 0941 China Mobile Limited (HK):O 4,043,103 -17,000 0.02 -0.00 -1,406,750 2013-04-02
380 1038 CK Infrastructure Holdings Limited:O 248,000 -30,000 0.01 -0.00 -1,626,000 2013-04-02
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,739,249 -279,000 0.02 -0.00 -1,766,070 2013-04-02
382 0020 WHEELOCK AND COMPANY LIMITED:O 265,000 -54,000 0.01 -0.00 -2,289,600 2013-04-02
383 0013 Hutchison Whampoa Limited:O 2,013,051 -32,000 0.05 -0.00 -2,614,400 2013-04-02
384 0004 Wharf (Holdings) Limited (The):O 584,551 -80,000 0.02 -0.00 -5,660,000 2013-04-02

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