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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 14,918,886 5,394,000 0.39 0.14 28,750,020 2013-04-09
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,651,000 5,000,000 0.30 0.09 16,950,000 2013-04-09
3 0043 C.P. POKPHAND CO. LTD.:O 463,189,139 20,000,000 2.50 0.11 16,200,000 2013-04-09
4 3988 BANK OF CHINA LIMITED:H 147,408,139 4,142,000 0.18 0.00 14,538,420 2013-04-09
5 1398 Industrial and Commercial Bank of China Limited:H 114,888,497 2,730,000 0.13 0.00 14,277,900 2013-04-09
6 0001 CK Hutchison Holdings Limited:O 1,644,938 100,000 0.07 0.00 11,210,000 2013-04-09
7 1208 MMG Limited (HK):O 155,599,400 3,684,000 2.94 0.07 9,431,040 2013-04-09
8 1299 AIA Group Limited:O 2,947,989 249,000 0.02 0.00 8,154,750 2013-04-09
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,867,542 519,000 0.12 0.01 8,023,740 2013-04-09
10 0750 China Shuifa Singyes Energy Holdings Limited:O 28,509,200 930,000 4.39 0.14 5,868,300 2013-04-09
11 0700 TENCENT HOLDINGS LIMITED:O 341,306 22,380 0.02 0.00 5,541,288 2013-04-09
12 1055 China Southern Airlines Company Limited:H 3,221,000 1,244,000 0.12 0.04 5,150,160 2013-04-09
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,611,458 172,187 0.12 0.01 5,148,391 2013-04-09
14 8270 China CBM Group Company Limited:O 108,820,000 10,000,000 2.47 0.00 3,500,000 2013-04-09
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,818,429 520,000 0.04 0.00 3,192,800 2013-04-09
16 1339 People's Insurance Company (Group) of China Limited (The):H 31,965,311 709,000 0.37 0.01 2,779,280 2013-04-09
17 0011 HANG SENG BANK, LIMITED:O 1,495,396 21,400 0.08 0.00 2,621,500 2013-04-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,673,752 19,855 0.23 0.00 2,541,440 2013-04-09
19 3888 Kingsoft Corporation Limited:O 3,011,000 280,000 0.26 0.02 2,293,200 2013-04-09
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,449,116 71,000 0.03 0.00 2,247,150 2013-04-09
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,204,500 143,500 0.36 0.04 2,031,960 2013-04-09
22 0004 Wharf (Holdings) Limited (The):O 1,290,095 28,000 0.04 0.00 1,884,400 2013-04-09
23 1109 CHINA RESOURCES LAND LIMITED:O 500,616 84,000 0.01 0.00 1,747,200 2013-04-09
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,582,519 84,000 0.18 0.00 1,688,400 2013-04-09
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,175,391 79,040 0.03 0.00 1,651,936 2013-04-09
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,799,158 1,278,000 2.21 0.05 1,546,380 2013-04-09
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,450,000 942,000 0.31 0.12 1,403,580 2013-04-09
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,202,000 107,000 0.13 0.00 1,391,000 2013-04-09
29 1800 China Communications Construction Company Limited:H 9,865,790 169,000 0.22 0.00 1,216,800 2013-04-09
30 0945 MANULIFE FINANCIAL CORPORATION:O 337,816 10,600 0.02 0.00 1,149,040 2013-04-09
31 0535 Gemdale Properties and Investment Corporation Limited:O 13,459,000 1,500,000 0.17 0.02 1,080,000 2013-04-09
32 0883 CNOOC LIMITED:O 24,777,500 68,000 0.06 0.00 976,480 2013-04-09
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,279,119 7,000 0.05 0.00 730,800 2013-04-09
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,428,800 160,000 0.69 0.03 688,000 2013-04-09
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,500 9,000 0.01 0.00 682,200 2013-04-09
36 1211 BYD COMPANY LIMITED:H 6,895,500 29,000 0.87 0.00 668,450 2013-04-09
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,542,000 100,000 1.67 0.00 656,000 2013-04-09
38 1094 Cherish Sunshine International Limited:O 28,066,000 1,500,000 0.85 0.05 645,000 2013-04-09
39 0683 KERRY PROPERTIES LIMITED:O 15,779,341 18,500 1.10 0.00 630,850 2013-04-09
40 1070 TCL Electronics Holdings Limited:O 9,615,831 100,000 0.72 0.01 620,000 2013-04-09
41 3323 China National Building Material Company Limited:H 4,360,000 62,000 0.15 0.00 587,760 2013-04-09
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,906,610 66,000 0.14 0.00 584,760 2013-04-09
43 0069 SHANGRI-LA ASIA LIMITED:O 23,647,610 40,000 0.75 0.00 576,000 2013-04-09
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 840,668 43,000 0.05 0.00 571,040 2013-04-09
45 8173 Hephaestus Holdings Limited:O 38,853,200 1,090,000 4.23 0.12 545,000 2013-04-09
46 1928 Sands China Ltd.:O 374,800 13,200 0.00 0.00 508,860 2013-04-09
47 0303 VTECH HOLDINGS LIMITED:O 96,600 5,000 0.04 0.00 494,750 2013-04-09
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 303,140 10,000 0.05 0.00 489,500 2013-04-09
49 0119 Poly Property Group Co., Limited:O 13,182,000 100,000 0.37 0.00 482,000 2013-04-09
50 0226 LIPPO LIMITED (HK):O 3,011,129 126,000 0.61 0.03 476,280 2013-04-09
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,133,325 132,000 0.66 0.01 458,040 2013-04-09
52 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,988,000 200,000 0.25 0.02 454,000 2013-04-09
53 0267 CITIC Limited (HK):O 7,425,046 45,000 0.20 0.00 436,050 2013-04-09
54 1918 Sunac China Holdings Limited:O 1,410,000 72,000 0.04 0.00 403,200 2013-04-09
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,058,000 100,000 0.07 0.01 390,000 2013-04-09
56 1072 Dongfang Electric Corporation Limited:H 470,200 34,000 0.14 0.01 386,920 2013-04-09
57 0405 Yuexiu Real Estate Investment Trust:Unit 4,229,935 90,000 0.15 0.00 386,100 2013-04-09
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 569,500 20,000 0.03 0.00 374,800 2013-04-09
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 345,000 28,000 0.00 0.00 369,040 2013-04-09
60 2282 MGM China Holdings Limited:O 726,000 22,000 0.02 0.00 367,400 2013-04-09
61 0331 PCD STORES (GROUP) LIMITED:O 2,342,000 300,000 0.06 0.01 351,000 2013-04-09
62 0856 VSTECS Holdings Limited:O 1,782,000 174,000 0.14 0.01 348,000 2013-04-09
63 0857 PETROCHINA COMPANY LIMITED:H 26,155,567 34,000 0.12 0.00 340,000 2013-04-09
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,063,067 28,000 0.12 0.00 330,400 2013-04-09
65 1293 Grand Baoxin Auto Group Limited:O 337,000 49,500 0.01 0.00 306,405 2013-04-09
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,500 5,000 0.01 0.00 303,500 2013-04-09
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,409,104 13,000 0.05 0.00 292,500 2013-04-09
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,094,000 82,000 0.15 0.00 282,080 2013-04-09
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,500 10,000 0.03 0.00 275,000 2013-04-09
70 0546 Fufeng Group Limited:O 979,000 100,000 0.06 0.01 261,000 2013-04-09
71 1033 Sinopec Oilfield Service Corporation:H 8,876,000 140,000 0.63 0.01 260,400 2013-04-09
72 0753 Air China Limited:H 3,416,000 40,000 0.07 0.00 258,000 2013-04-09
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,634,101 48,000 2.10 0.00 256,320 2013-04-09
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,706,000 10,000 1.23 0.00 254,500 2013-04-09
75 0410 SOHO CHINA LIMITED:O 7,741,500 40,000 0.15 0.00 252,000 2013-04-09
76 0144 China Merchants Port Holdings Company Limited:O 503,278 10,000 0.02 0.00 243,000 2013-04-09
77 1133 Harbin Electric Company Limited:H 1,026,000 40,000 0.15 0.01 232,800 2013-04-09
78 2689 Nine Dragons Paper (Holdings) Limited:O 1,782,000 32,000 0.04 0.00 226,560 2013-04-09
79 0694 Beijing Capital International Airport Company Limited:H 1,040,000 40,000 0.06 0.00 224,400 2013-04-09
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,023,920 27,000 0.14 0.00 221,130 2013-04-09
81 0670 China Eastern Airlines Corporation Limited:H 4,262,000 68,000 0.12 0.00 220,320 2013-04-09
82 1222 WANG ON GROUP LIMITED:O 25,414,882 2,000,000 0.39 0.03 216,000 2013-04-09
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,916,000 34,000 0.18 0.00 206,040 2013-04-09
84 2888 STANDARD CHARTERED PLC:O 347,616 1,000 0.01 0.00 196,800 2013-04-09
85 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,885,701 640,000 7.42 0.05 195,200 2013-04-09
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,514,544 80,000 0.30 0.01 193,600 2013-04-09
87 0914 Anhui Conch Cement Company Limited:H 620,000 7,000 0.05 0.00 191,800 2013-04-09
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,324,000 78,000 0.37 0.01 189,540 2013-04-09
89 1088 China Shenhua Energy Company Limited:H 5,832,004 6,500 0.17 0.00 176,800 2013-04-09
90 3339 Lonking Holdings Limited:O 4,003,000 120,000 0.09 0.00 174,000 2013-04-09
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,445,920 18,000 0.17 0.00 171,180 2013-04-09
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,999,309 43,000 0.15 0.00 169,420 2013-04-09
93 0871 China Dredging Environment Protection Holdings Limited:O 338,000 100,000 0.04 0.01 169,000 2013-04-09
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,663,000 50,000 0.92 0.00 165,500 2013-04-09
95 0404 Hsin Chong Group Holdings Limited:O 1,638,486 150,000 0.16 0.01 162,000 2013-04-09
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,324,000 40,000 0.13 0.00 159,600 2013-04-09
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,572,304 220,000 0.42 0.01 154,000 2013-04-09
98 0066 MTR CORPORATION LIMITED:O 3,026,892 5,000 0.05 0.00 152,000 2013-04-09
99 0148 Kingboard Holdings Limited:O 502,780 7,000 0.06 0.00 150,150 2013-04-09
100 0735 China Power Clean Energy Development Company Limited:O 18,068,000 340,000 0.16 0.00 147,900 2013-04-09
101 1036 Vanke Overseas Investment Holding Company Limited:O 256,500 12,000 0.10 0.00 144,480 2013-04-09
102 0347 Angang Steel Company Limited:H 3,508,880 30,000 0.32 0.00 137,700 2013-04-09
103 2868 Beijing Capital Land Co., Ltd.:H 1,804,000 48,000 0.18 0.00 135,840 2013-04-09
104 0884 CIFI Holdings (Group) Co. Ltd.:O 9,402,000 100,000 0.16 0.00 126,000 2013-04-09
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,671,645 12,000 0.07 0.00 124,560 2013-04-09
106 2357 AviChina Industry & Technology Company Limited:H 13,544,000 32,000 0.57 0.00 121,280 2013-04-09
107 1488 Best Food Holding Company Limited:O 508,000 100,000 0.06 0.01 120,000 2013-04-09
108 2233 WEST CHINA CEMENT LIMITED:O 3,272,000 90,000 0.07 0.00 115,200 2013-04-09
109 0006 Power Assets Holdings Limited:O 789,169 1,500 0.04 0.00 109,425 2013-04-09
110 0659 CTF Services Limited (BM):O 315,646 8,000 0.01 0.00 105,440 2013-04-09
111 2341 EcoGreen International Group Limited:O 15,598,000 68,000 3.23 0.01 103,360 2013-04-09
112 1131 Agritrade Resources Limited:O 12,689,000 300,000 2.17 0.05 102,000 2013-04-09
113 1171 Yankuang Energy Group Company Limited:H 3,998,500 10,000 0.20 0.00 97,000 2013-04-09
114 0606 China Agri-Industries Holdings Limited:O 2,089,205 25,000 0.04 0.00 94,000 2013-04-09
115 3900 Greentown China Holdings Limited:O 349,500 6,500 0.02 0.00 92,300 2013-04-09
116 0885 Rentian Technology Holdings Limited:O 821,884 390,000 0.12 0.06 92,040 2013-04-09
117 2005 SSY Group Limited (KY):O 1,422,000 40,000 0.05 0.00 90,400 2013-04-09
118 0477 AUPU Group Holding Company Limited:O 1,558,000 120,000 0.15 0.01 87,600 2013-04-09
119 1883 CITIC Telecom International Holdings Limited:O 1,559,412 30,000 0.06 0.00 86,400 2013-04-09
120 0020 WHEELOCK AND COMPANY LIMITED:O 917,200 2,000 0.05 0.00 81,500 2013-04-09
121 0013 Hutchison Whampoa Limited:O 4,101,262 1,000 0.10 0.00 78,700 2013-04-09
122 0904 China Green (Holdings) Limited:O 1,524,000 63,000 0.17 0.01 76,230 2013-04-09
123 0908 Zhuhai Holdings Investment Group Limited:O 2,032,000 60,000 0.18 0.01 73,800 2013-04-09
124 0992 LENOVO GROUP LIMITED:O 2,388,000 10,000 0.02 0.00 73,600 2013-04-09
125 0891 Trinity Limited (BM):O 2,212,000 20,000 0.13 0.00 72,000 2013-04-09
126 1813 KWG Group Holdings Limited:O 1,170,000 15,000 0.04 0.00 69,000 2013-04-09
127 2727 Shanghai Electric Group Company Limited:H 16,384,000 24,000 0.55 0.00 68,400 2013-04-09
128 0121 C.P. Lotus Corporation:O 336,638,081 310,000 3.44 0.00 67,890 2013-04-09
129 1888 Kingboard Laminates Holdings Limited:O 1,494,937 20,000 0.05 0.00 67,400 2013-04-09
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,296,735 100,000 0.09 0.00 64,000 2013-04-09
131 2883 China Oilfield Services Limited:H 1,324,000 4,000 0.09 0.00 63,280 2013-04-09
132 2039 China International Marine Containers (Group) Co., Ltd.:H 310,800 5,000 0.02 0.00 63,000 2013-04-09
133 0494 LI & FUNG LIMITED:O 4,448,830 6,000 0.05 0.00 61,440 2013-04-09
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 488,800 10,000 0.01 0.00 60,900 2013-04-09
135 1030 SEAZEN GROUP LIMITED:O 1,292,000 50,000 0.02 0.00 60,000 2013-04-09
136 1099 SINOPHARM GROUP CO. LTD.:H 487,400 2,400 0.06 0.00 59,280 2013-04-09
137 0230 Minmetals Land Limited:O 70,414,043 56,000 2.11 0.00 58,800 2013-04-09
138 1886 China Huiyuan Juice Group Limited:O 1,581,000 18,500 0.11 0.00 57,720 2013-04-09
139 1829 China Machinery Engineering Corporation:H 787,000 10,000 0.09 0.00 55,200 2013-04-09
140 0888 Bison Finance Group Limited:O 719,047 50,000 0.07 0.01 54,500 2013-04-09
141 1766 CRRC Corporation Limited:H 2,832,000 10,000 0.14 0.00 53,900 2013-04-09
142 3382 Tianjin Port Development Holdings Limited:O 34,195,149 50,000 0.56 0.00 51,500 2013-04-09
143 1230 Yashili International Holdings Ltd:O 984,000 20,000 0.03 0.00 51,400 2013-04-09
144 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 68,921,401 120,000 0.77 0.00 51,000 2013-04-09
145 0083 SINO LAND COMPANY LIMITED:O 10,618,698 4,000 0.18 0.00 50,560 2013-04-09
146 6880 Tempus Holdings Limited:O 1,694,000 80,000 0.53 0.03 50,400 2013-04-09
147 1368 Xtep International Holdings Limited:O 777,500 16,000 0.04 0.00 48,960 2013-04-09
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,228,433 10,000 0.04 0.00 47,200 2013-04-09
149 0233 Mingyuan Medicare Development Company Limited:O 11,320,000 300,000 0.26 0.01 47,100 2013-04-09
150 1234 China Lilang Limited:O 210,000 10,000 0.02 0.00 45,700 2013-04-09
151 0371 Beijing Enterprises Water Group Limited:O 4,188,341 20,000 0.06 0.00 45,000 2013-04-09
152 0691 China Shanshui Cement Group Limited:O 723,000 10,000 0.03 0.00 44,400 2013-04-09
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,906,000 14,000 0.12 0.00 43,260 2013-04-09
154 3389 Hengdeli Holdings Limited:O 392,000 20,000 0.01 0.00 41,600 2013-04-09
155 0941 China Mobile Limited (HK):O 4,427,247 500 0.02 0.00 41,400 2013-04-09
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,158,000 7,000 0.06 0.00 37,800 2013-04-09
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 927,000 10,000 0.09 0.00 34,900 2013-04-09
158 1777 Fantasia Holdings Group Co., Limited:O 9,252,000 30,000 0.18 0.00 34,800 2013-04-09
159 1125 LAI FUNG HOLDINGS LIMITED:O 4,797,922 180,000 0.03 0.00 34,560 2013-04-09
160 1303 Huili Resources (Group) Limited:O 300,000 16,000 0.03 0.00 34,400 2013-04-09
161 0802 China e-Wallet Payment Group Limited:O 1,338,000 88,000 0.22 0.01 34,320 2013-04-09
162 0009 KEYNE LTD:O 892,400 60,000 0.11 0.01 34,200 2013-04-09
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,101,232 98,000 0.32 0.00 33,810 2013-04-09
164 2178 Petro-king Oilfield Services Limited:O 1,429,000 8,000 0.14 0.00 33,600 2013-04-09
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 988,000 10,000 0.06 0.00 32,100 2013-04-09
166 0913 Harbour Digital Asset Capital Limited:O 40,350 40,000 0.02 0.02 32,000 2013-04-09
167 0346 Yanchang Petroleum International Limited:O 129,260,000 70,000 1.59 0.00 31,850 2013-04-09
168 0724 Ruixin International Holdings Limited:O 60,092,000 1,000,000 0.50 0.01 31,000 2013-04-09
169 0067 China Lumena New Materials Corp.:O 170,222,217 20,000 3.04 0.00 30,200 2013-04-09
170 1788 Guotai Junan International Holdings Limited:O 649,000 10,000 0.04 0.00 30,200 2013-04-09
171 0271 Asiasec Properties Limited:O 958,040 32,000 0.08 0.00 30,080 2013-04-09
172 0101 HANG LUNG PROPERTIES LIMITED:O 927,010 1,000 0.02 0.00 29,100 2013-04-09
173 0745 China National Culture Group Limited:O 5,660,000 80,000 0.18 0.00 28,800 2013-04-09
174 0272 SHUI ON LAND LIMITED:O 115,379,579 10,000 1.92 0.00 27,300 2013-04-09
175 0211 STYLAND HOLDINGS LIMITED:O 7,291,618 200,000 0.20 0.01 27,000 2013-04-09
176 0587 Hua Han Health Industry Holdings Limited:O 637,760 12,000 0.02 0.00 26,880 2013-04-09
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,644,200 10,000 0.54 0.00 26,600 2013-04-09
178 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 483,036 2,000 0.05 0.00 25,720 2013-04-09
179 2878 Solomon Systech (International) Limited:O 6,887,000 120,000 0.28 0.00 25,080 2013-04-09
180 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,195,000 30,000 0.17 0.00 24,000 2013-04-09
181 0712 Comtec Solar Systems Group Limited:O 1,518,000 20,000 0.12 0.00 23,800 2013-04-09
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,000,875 50,000 0.10 0.00 23,250 2013-04-09
183 0823 Link Real Estate Investment Trust:Unit 1,139,222 500 0.05 0.00 21,525 2013-04-09
184 2078 PanAsialum Holdings Company Limited:O 2,650,000 10,000 0.22 0.00 21,400 2013-04-09
185 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,732,000 108,000 1.46 0.01 20,844 2013-04-09
186 1137 Hong Kong Technology Venture Company Limited:O 797,171 9,000 0.10 0.00 20,250 2013-04-09
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 471,500 2,000 0.04 0.00 19,960 2013-04-09
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,889,157 20,000 0.12 0.00 19,000 2013-04-09
189 1988 China Minsheng Banking Corp., Ltd.:H 85,747,500 2,000 1.48 0.00 18,920 2013-04-09
190 0681 Chinese People Holdings Company Limited:O 5,524,256 100,000 0.10 0.00 18,300 * 2013-04-09
191 0522 ASMPT Limited:O 163,500 200 0.04 0.00 16,330 2013-04-09
192 0065 Grand Ocean Advanced Resources Company Limited:O 5,465,996 20,000 0.57 0.00 15,800 2013-04-09
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,714,000 4,000 0.36 0.00 14,800 2013-04-09
194 1878 SOUTHGOBI RESOURCES LTD.:O 43,200 1,000 0.02 0.00 14,600 2013-04-09
195 0703 Future Bright Holdings Limited:O 576,000 6,000 0.09 0.00 13,440 2013-04-09
196 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 878,996 90,000 0.11 0.01 12,960 2013-04-09
197 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 751,925 5,000 0.14 0.00 12,400 2013-04-09
198 0610 WAI KEE HOLDINGS LIMITED:O 4,226,400 6,000 0.53 0.00 12,180 2013-04-09
199 0419 Hony Media Group:O 4,072,944 30,000 0.16 0.00 12,150 2013-04-09
200 0038 FIRST TRACTOR COMPANY LIMITED:H 1,774,000 2,000 0.44 0.00 11,800 2013-04-09
201 8079 Wisdomcome Group Holdings Limited:O 2,937,039 600,000 0.14 0.03 11,400 2013-04-09
202 1227 National Investments Fund Limited:O 231,822 30,000 0.13 0.02 11,250 2013-04-09
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 470,000 4,000 0.03 0.00 9,520 2013-04-09
204 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 319,000 2,000 0.01 0.00 8,480 2013-04-09
205 0648 SoftMedx Healthcare Limited:O 207,668,000 200,000 1.53 0.00 6,800 2013-04-09
206 0690 Uni-Bio Science Group Limited:O 12,044,500 30,000 0.92 0.00 5,190 2013-04-09
207 1041 Lamtex Holdings Limited:O 2,242,650 -500 0.12 -0.00 -63 2013-04-09
208 0689 EPI (Holdings) Limited:O 4,141,218 -287 0.13 -0.00 -71 2013-04-09
209 0718 Tai United Holdings Limited:O 2,114,850 -5,000 0.06 -0.00 -215 2013-04-09
210 6823 HKT Limited (KY):O 945,887 -36 0.01 -0.00 -283 2013-04-09
211 0149 China Agri-Products Exchange Limited:O 786,900 -10,000 0.03 -0.00 -2,430 2013-04-09
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,836,627 -7,200 1.49 -0.00 -3,888 2013-04-09
213 3828 Ming Fai International Holdings Limited:O 6,447,000 -5,000 0.92 -0.00 -4,100 2013-04-09
214 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 67,919,284 -20,000 3.06 -0.00 -4,540 2013-04-09
215 3998 Bosideng International Holdings Limited:O 2,678,000 -2,000 0.03 -0.00 -4,620 2013-04-09
216 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,148,000 -12,000 0.41 -0.00 -5,040 2013-04-09
217 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,310,000 -10,000 0.27 -0.00 -6,700 2013-04-09
218 0163 Emperor International Holdings Limited:O 6,163,287 -4,000 0.17 -0.00 -7,840 2013-04-09
219 1180 Paradise Entertainment Limited (BM):O 5,969,900 -100,000 0.21 -0.00 -9,600 2013-04-09
220 0047 Hop Hing Group Holdings Limited:O 3,312,000 -32,000 0.03 -0.00 -10,240 2013-04-09
221 2198 China Sanjiang Fine Chemicals Company Limited:O 1,070,000 -3,000 0.11 -0.00 -10,920 2013-04-09
222 0985 CST Holding (HK) Limited (KY):O 91,500,869 -104,000 0.34 -0.00 -11,648 2013-04-09
223 0672 Zhong An Group Limited:O 78,360,600 -10,000 3.31 -0.00 -12,100 2013-04-09
224 1899 Xingda International Holdings Limited:O 7,347,000 -5,000 0.48 -0.00 -12,850 2013-04-09
225 1338 BaWang International (Group) Holding Limited:O 6,330,000 -30,000 0.22 -0.00 -12,900 2013-04-09
226 0372 PT International Development Corporation Limited:O 610,936 -26,000 0.07 -0.00 -13,520 2013-04-09
227 0931 China HK Power Smart Energy Group Limited:O 21,835,000 -65,000 0.25 -0.00 -13,585 2013-04-09
228 1060 Damai Entertainment Holdings Limited (BM):O 15,474,800 -40,000 0.20 -0.00 -13,600 2013-04-09
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,065,000 -100,000 0.23 -0.00 -14,400 2013-04-09
230 0622 Oshidori International Holdings Limited:O 7,934,568 -108,000 0.11 -0.00 -15,228 2013-04-09
231 0059 Skyfame Realty (Holdings) Limited:O 121,822 -30,000 0.01 -0.00 -17,400 2013-04-09
232 3983 China BlueChemical Ltd.:H 2,506,000 -4,000 0.14 -0.00 -18,920 2013-04-09
233 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -12,000 0.02 -0.00 -19,440 2013-04-09
234 0800 A8 New Media Group Limited:O 13,010,000 -50,000 0.91 -0.00 -19,500 2013-04-09
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,128,500 -10,000 0.60 -0.00 -19,700 2013-04-09
236 0958 Huaneng Renewables Corporation Limited:H 282,000 -10,000 0.01 -0.00 -20,800 2013-04-09
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,000 -5,000 0.03 -0.00 -21,400 2013-04-09
238 1638 Kaisa Group Holdings Ltd.:O 900,000 -10,000 0.02 -0.00 -21,600 2013-04-09
239 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 926,400 -20,000 0.14 -0.00 -22,000 2013-04-09
240 1101 China Huarong Energy Company Limited:O 8,795,500 -20,000 0.13 -0.00 -22,800 2013-04-09
241 1068 China Yurun Food Group Limited:O 4,914,732 -5,000 0.27 -0.00 -22,800 2013-04-09
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 304,800 -4,000 0.08 -0.00 -24,160 2013-04-09
243 0382 Welling Holding Limited:O 4,548,400 -16,000 0.16 -0.00 -24,800 2013-04-09
244 0166 New Times Corporation Limited (BM):O 1,694,500 -40,000 0.22 -0.01 -25,200 2013-04-09
245 0853 MicroPort Scientific Corporation:O 531,000 -5,000 0.04 -0.00 -25,650 2013-04-09
246 0656 FOSUN INTERNATIONAL LIMITED:O 1,550,000 -5,000 0.02 -0.00 -25,950 2013-04-09
247 1251 SPT Energy Group Inc.:O 496,000 -8,000 0.03 -0.00 -26,080 2013-04-09
248 0826 Tiangong International Company Limited:O 124,452,000 -12,000 6.41 -0.00 -26,160 2013-04-09
249 0206 CM Energy Tech Co., Ltd.:O 88,000 -10,000 0.01 -0.00 -27,000 2013-04-09
250 1115 Tibet Water Resources Ltd.:O 50,000 -12,000 0.00 -0.00 -28,800 2013-04-09
251 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 526,800 -20,000 0.05 -0.00 -30,000 2013-04-09
252 0124 Guangdong Land Holdings Limited:O 359,388 -10,000 0.02 -0.00 -30,700 2013-04-09
253 2007 Country Garden Holdings Company Limited:O 4,641,216 -8,000 0.03 -0.00 -31,680 2013-04-09
254 0509 Century Sunshine Group Holdings Limited:O 3,960,000 -45,000 0.16 -0.00 -33,750 2013-04-09
255 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 329,180 -32,000 0.03 -0.00 -34,240 2013-04-09
256 1628 Yuzhou Group Holdings Company Limited:O 1,013,000 -20,000 0.04 -0.00 -35,800 2013-04-09
257 2382 Sunny Optical Technology (Group) Company Limited:O 306,000 -4,000 0.03 -0.00 -36,560 2013-04-09
258 1893 China National Materials Company Limited:H 5,542,000 -20,000 0.48 -0.00 -39,200 2013-04-09
259 2866 COSCO SHIPPING Development Co., Ltd.:H 9,821,950 -21,000 0.26 -0.00 -39,900 2013-04-09
260 0393 Glorious Sun Enterprises Limited:O 3,548,000 -18,000 0.33 -0.00 -40,320 2013-04-09
261 0697 Shoucheng Holdings Limited:O 20,603,350 -100,000 0.23 -0.00 -41,000 2013-04-09
262 0585 Imagi International Holdings Limited:O 94,684,864 -480,000 0.94 -0.00 -42,720 2013-04-09
263 0563 Shanghai Industrial Urban Development Group Limited:O 2,387,725 -30,000 0.05 -0.00 -43,200 2013-04-09
264 0729 FDG Electric Vehicles Limited:O 35,542,815 -180,000 0.29 -0.00 -43,740 2013-04-09
265 2789 Yuanda China Holdings Limited:O 430,000 -60,000 0.01 -0.00 -44,400 2013-04-09
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 117,000 -2,000 0.02 -0.00 -44,800 2013-04-09
267 2369 Coolpad Group Limited:O 3,124,000 -16,000 0.15 -0.00 -44,800 2013-04-09
268 3393 Wasion Holdings Limited:O 774,000 -10,000 0.08 -0.00 -45,600 2013-04-09
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,390,000 -16,000 0.20 -0.00 -45,600 2013-04-09
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,767,364 -5,000 0.14 -0.00 -47,900 2013-04-09
271 3633 Zhongyu Energy Holdings Limited:O 644,000 -20,000 0.03 -0.00 -48,000 2013-04-09
272 2778 Champion Real Estate Investment Trust:Unit 52,226,947 -12,000 0.92 -0.00 -48,120 2013-04-09
273 0848 Maoye International Holdings Limited:O 7,645,000 -30,000 0.14 -0.00 -48,600 2013-04-09
274 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -51,300 2013-04-09
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,880,000 -10,000 1.59 -0.01 -51,800 2013-04-09
276 0533 GOLDLION HOLDINGS LIMITED:O 444,000 -13,000 0.05 -0.00 -52,520 2013-04-09
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,139,026 -1,000 0.09 -0.00 -53,100 2013-04-09
278 0822 Ka Shui International Holdings Limited:O 24,000 -30,000 0.00 -0.00 -55,200 2013-04-09
279 8129 Cloud Investment Holdings Limited (KY):O 87,905,000 -300,000 3.54 -0.01 -55,800 2013-04-09
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,835,631 -30,000 0.16 -0.00 -56,700 2013-04-09
281 0816 Huadian Fuxin Energy Corporation Limited:H 22,354,000 -30,000 1.25 -0.00 -57,000 2013-04-09
282 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,812,131 -300,000 0.39 -0.01 -58,500 2013-04-09
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,038,000 -30,000 0.41 -0.00 -58,800 2013-04-09
284 0709 GIORDANO INTERNATIONAL LIMITED:O 770,000 -8,000 0.05 -0.00 -60,800 2013-04-09
285 0538 Ajisen (China) Holdings Limited:O 887,000 -10,000 0.08 -0.00 -61,500 2013-04-09
286 1185 China Energine International (Holdings) Limited:O 5,343,938 -200,000 0.13 -0.01 -62,000 2013-04-09
287 1231 Newton Resources Ltd:O 10,000 -82,000 0.00 -0.00 -63,140 2013-04-09
288 1011 China NT Pharma Group Company Limited:O 1,263,000 -73,000 0.12 -0.01 -63,510 2013-04-09
289 0692 Shenzhou Space Park Group Limited:O 18,582,942 -130,000 0.85 -0.01 -66,300 2013-04-09
290 1868 Neo-Neon Holdings Limited:O 1,076,500 -40,000 0.11 -0.00 -66,800 2013-04-09
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,575,190 -70,000 0.22 -0.00 -70,000 2013-04-09
292 3337 Anton Oilfield Services Group:O 738,000 -14,000 0.03 -0.00 -74,620 2013-04-09
293 0751 Skyworth Group Limited:O 1,801,402 -14,000 0.06 -0.00 -75,040 2013-04-09
294 0402 Peace Map Holding Limited:O 14,280,400 -300,000 0.78 -0.02 -76,500 * 2013-04-09
295 1378 China Hongqiao Group Limited:O 988,000 -20,000 0.02 -0.00 -78,600 2013-04-09
296 1314 Tsui Wah Holdings Limited:O 558,000 -20,000 0.04 -0.00 -79,000 2013-04-09
297 0221 Easy One Financial Group Limited:O 7,304,000 -320,000 0.09 -0.00 -80,000 2013-04-09
298 0321 TEXWINCA HOLDINGS LIMITED:O 404,000 -10,000 0.03 -0.00 -82,900 2013-04-09
299 0832 Central China Real Estate Limited:O 3,136,530 -33,992 0.13 -0.00 -83,280 2013-04-09
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,588,000 -38,000 0.44 -0.00 -88,160 2013-04-09
301 3688 Top Spring International Holdings Limited:O 241,000 -16,000 0.02 -0.00 -90,560 2013-04-09
302 1025 WUMART STORES, INC.:H 23,000 -7,000 0.00 -0.00 -95,200 2013-04-09
303 0815 China Silver Group Limited:O 167,230,000 -72,000 18.45 -0.01 -95,760 2013-04-09
304 0915 Daohe Global Group Limited:O 7,888,000 -250,000 1.15 -0.04 -96,250 2013-04-09
305 0468 Greatview Aseptic Packaging Company Limited:O 887,000 -20,000 0.07 -0.00 -100,000 2013-04-09
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,269,079 -8,000 0.07 -0.00 -101,280 2013-04-09
307 2012 SUNSHINE OILSANDS LTD.:O 2,831,000 -54,000 0.10 -0.00 -102,600 2013-04-09
308 1252 China Tianrui Group Cement Company Limited:O 83,230,000 -50,000 3.47 -0.00 -103,000 2013-04-09
309 1200 Midland Holdings Limited (BM):O 2,268,000 -30,000 0.32 -0.00 -103,500 2013-04-09
310 0176 Superactive Group Company Limited:O 6,784,847 -276,000 0.68 -0.03 -107,640 2013-04-09
311 0106 Landsea Green Management Limited:O 6,119,440 -300,000 0.31 -0.02 -108,000 2013-04-09
312 1149 Anxin-China Holdings Limited:O 254,716,000 -68,000 8.88 -0.00 -114,920 2013-04-09
313 2118 Tian Shan Development (Holding) Limited:O 5,902,000 -54,000 0.59 -0.01 -115,560 2013-04-09
314 2355 BAOYE GROUP COMPANY LIMITED:H 190,000 -20,000 0.06 -0.01 -115,600 2013-04-09
315 0743 Asia Cement (China) Holdings Corporation:O 1,019,000 -30,000 0.07 -0.00 -120,900 2013-04-09
316 2009 BBMG Corporation:H 1,100,000 -20,000 0.09 -0.00 -122,400 2013-04-09
317 2128 China Lesso Group Holdings Limited:O 1,226,000 -30,000 0.04 -0.00 -123,900 2013-04-09
318 1997 Regent Manner International Holdings Limited:O 8,148,662 -87,000 0.38 -0.00 -125,280 2013-04-09
319 1999 Man Wah Holdings Limited:O 253,394,400 -18,800 28.44 -0.00 -130,284 2013-04-09
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,709,885 -40,000 0.12 -0.00 -134,400 2013-04-09
321 0002 CLP HOLDINGS LIMITED:O 3,323,978 -2,000 0.13 -0.00 -135,100 2013-04-09
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,529,000 -40,000 0.19 -0.00 -136,000 2013-04-09
323 0337 Greenland Hong Kong Holdings Limited:O 263,975 -50,000 0.03 -0.00 -136,500 2013-04-09
324 0161 AVIC International Holdings Limited:H 1,542,000 -46,000 0.56 -0.02 -138,460 2013-04-09
325 0603 China Oil And Gas Group Limited:O 6,815,600 -100,000 0.14 -0.00 -139,000 2013-04-09
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,709,000 -40,000 0.10 -0.00 -141,600 2013-04-09
327 0270 GUANGDONG INVESTMENT LIMITED:O 4,252,000 -20,000 0.07 -0.00 -142,000 2013-04-09
328 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,457,474 -44,000 0.36 -0.00 -145,200 2013-04-09
329 2728 Jintai Energy Holdings Limited:O 1,376,000 -396,000 0.43 -0.12 -146,520 2013-04-09
330 0291 China Resources Beer (Holdings) Company Limited:O 658,666 -6,000 0.03 -0.00 -150,000 2013-04-09
331 2222 NVC International Holdings Limited:O 2,503,000 -88,000 0.08 -0.00 -154,880 2013-04-09
332 0493 GOME Retail Holdings Limited:O 11,521,628 -200,000 0.07 -0.00 -158,000 2013-04-09
333 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 82,000 -22,200 0.03 -0.01 -160,506 2013-04-09
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 734,504 -30,000 0.02 -0.00 -165,300 2013-04-09
335 0258 TOMSON GROUP LIMITED:O 1,655,255 -80,000 0.12 -0.01 -165,600 2013-04-09
336 3818 China Dongxiang (Group) Co., Ltd.:O 3,314,000 -150,000 0.06 -0.00 -180,000 2013-04-09
337 1361 361 Degrees International Limited:O 2,494,000 -87,000 0.12 -0.00 -190,530 2013-04-09
338 0403 STARLITE HOLDINGS LIMITED:O 17,638,640 -548,000 3.36 -0.10 -191,800 2013-04-09
339 1238 Powerlong Real Estate Holdings Limited:O 99,492,000 -111,000 2.46 -0.00 -193,140 2013-04-09
340 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,855,500 -200,000 0.09 -0.00 -200,000 2013-04-09
341 1382 Pacific Textiles Holdings Limited:O 488,000 -25,000 0.03 -0.00 -208,750 2013-04-09
342 0921 Hisense Home Appliances Group Co., Ltd.:H 2,114,000 -60,000 0.46 -0.01 -215,400 2013-04-09
343 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -5,500 0.00 -0.00 -220,000 2013-04-09
344 1968 Peak Sport Products Co., Limited:O 4,265,000 -170,000 0.20 -0.01 -221,000 2013-04-09
345 87001 Hui Xian Real Estate Investment Trust:Unit 24,780,339 -57,000 0.49 -0.00 -229,140 2013-04-09
346 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,699,478 -90,000 0.56 -0.02 -229,500 2013-04-09
347 0297 Sinofert Holdings Limited:O 5,102,000 -140,000 0.07 -0.00 -256,200 2013-04-09
348 0358 Jiangxi Copper Company Limited:H 6,019,844 -16,000 0.43 -0.00 -266,240 2013-04-09
349 0728 CHINA TELECOM CORPORATION LIMITED:H 9,534,000 -70,000 0.07 -0.00 -268,800 2013-04-09
350 0933 Brightoil Petroleum (Holdings) Limited:O 15,669,000 -190,000 0.18 -0.00 -277,400 2013-04-09
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,728,000 -70,000 0.09 -0.00 -308,000 2013-04-09
352 0801 Golden Meditech Holdings Limited:O 2,242,116 -320,000 0.10 -0.01 -310,400 2013-04-09
353 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,768,000 -50,000 0.28 -0.01 -312,000 2013-04-09
354 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,359,000 -88,000 0.16 -0.00 -313,280 2013-04-09
355 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 187,000 -21,000 0.02 -0.00 -330,120 2013-04-09
356 0311 LUEN THAI HOLDINGS LIMITED:O 7,922,000 -141,000 0.79 -0.01 -336,990 2013-04-09
357 0136 China Ruyi Holdings Limited:O 332,203 -2,928,000 0.02 -0.16 -363,072 2013-04-09
358 0189 DONGYUE GROUP LIMITED:O 2,494,000 -92,000 0.12 -0.00 -385,480 2013-04-09
359 0880 SJM Holdings Limited:O 1,250,000 -22,000 0.02 -0.00 -422,400 2013-04-09
360 0242 SHUN TAK HOLDINGS LIMITED:O 2,223,651 -110,000 0.07 -0.00 -441,100 2013-04-09
361 0450 HUNG HING PRINTING GROUP LIMITED:O 3,465,444 -374,000 0.38 -0.04 -452,540 2013-04-09
362 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 -100,000 0.00 -0.01 -458,000 2013-04-09
363 1685 Boer Power Holdings Limited:O 15,000 -100,000 0.00 -0.01 -465,000 2013-04-09
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,608,000 -20,000 2.14 -0.01 -531,000 2013-04-09
365 1193 China Resources Gas Group Limited:O 600,000 -26,000 0.03 -0.00 -552,500 2013-04-09
366 2038 FIH Mobile Limited:O 2,228,000 -220,000 0.03 -0.00 -611,600 2013-04-09
367 0903 TPV TECHNOLOGY LIMITED:O 2,058,000 -310,000 0.09 -0.01 -651,000 2013-04-09
368 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 -20,000 0.00 -0.00 -739,000 2013-04-09
369 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,904,000 -205,000 0.08 -0.00 -740,050 2013-04-09
370 0008 PCCW LIMITED:O 9,354,726 -200,000 0.13 -0.00 -742,000 2013-04-09
371 3333 China Evergrande Group:O 21,985,000 -240,000 0.14 -0.00 -756,000 2013-04-09
372 0813 Shimao Group Holdings Limited:O 1,811,000 -52,000 0.05 -0.00 -776,880 2013-04-09
373 3328 Bank of Communications Co., Ltd.:H 19,908,552 -144,000 0.06 -0.00 -819,360 2013-04-09
374 0019 SWIRE PACIFIC LIMITED:A 950,254 -10,000 0.10 -0.00 -979,000 2013-04-09
375 3303 Jutal Offshore Oil Services Limited:O 3,940,000 -572,000 0.61 -0.09 -1,001,000 2013-04-09
376 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,148,000 -400,000 1.81 -0.12 -1,100,000 2013-04-09
377 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 51,353,100 -782,000 0.91 -0.01 -1,165,180 2013-04-09
378 0053 GUOCO GROUP LIMITED:O 1,041,379 -13,000 0.32 -0.00 -1,240,200 2013-04-09
379 1972 SWIRE PROPERTIES LIMITED:O 1,575,973 -51,400 0.03 -0.00 -1,331,260 2013-04-09
380 2777 Guangzhou R&F Properties Co., Ltd.:H 454,000 -100,000 0.04 -0.01 -1,362,000 2013-04-09
381 3918 NagaCorp Ltd.:O 1,118,906 -250,000 0.05 -0.01 -1,492,500 2013-04-09
382 1898 China Coal Energy Company Limited:H 14,064,396 -238,000 0.34 -0.01 -1,547,000 2013-04-09
383 0598 SINOTRANS LIMITED:H 13,862,000 -1,000,000 0.78 -0.06 -1,570,000 2013-04-09
384 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,399,201 -400,000 0.38 -0.11 -1,668,000 2013-04-09
385 0348 China Healthwise Holdings Limited:O 176,933,000 -5,000,000 3.24 -0.09 -1,725,000 2013-04-09
386 2899 ZIJIN MINING GROUP CO., LTD.:H 19,630,000 -690,000 0.33 -0.01 -1,725,000 2013-04-09
387 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,085,670 -2,020,000 0.24 -0.01 -1,818,000 2013-04-09
388 0005 HSBC HOLDINGS PLC:O 33,515,332 -22,600 0.18 -0.00 -1,828,340 2013-04-09
389 1128 Wynn Macau, Limited:O 1,028,000 -98,800 0.02 -0.00 -2,064,920 2013-04-09
390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,801,997 -86,500 0.07 -0.00 -2,205,750 2013-04-09
391 0998 China CITIC Bank Corporation Limited:H 11,856,392 -600,000 0.08 -0.00 -2,532,000 2013-04-09
392 0384 CHINA GAS HOLDINGS LIMITED:O 8,941,072 -426,000 0.20 -0.01 -3,246,120 2013-04-09
393 3933 United Laboratories International Holdings Limited (The):O 1,727,500 -1,000,000 0.11 -0.06 -3,310,000 2013-04-09
394 0196 Honghua Group Limited:O 5,562,000 -1,002,000 0.17 -0.03 -3,567,120 2013-04-09
395 0956 China Suntien Green Energy Corporation Limited:H 15,325,000 -2,000,000 1.12 -0.15 -4,020,000 2013-04-09
396 1308 SITC International Holdings Company Limited:O 4,634,000 -1,500,000 0.18 -0.06 -4,170,000 2013-04-09
397 0123 Yuexiu Property Company Limited:O 13,840,400 -2,232,000 0.15 -0.02 -4,821,120 2013-04-09
398 0887 Emperor Watch & Jewellery Limited:O 111,063,685 -7,380,000 1.61 -0.11 -5,535,000 2013-04-09
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,134,000 -1,002,000 0.12 -0.02 -9,348,660 2013-04-09
400 0390 CHINA RAILWAY GROUP LIMITED:H 8,758,000 -2,528,000 0.21 -0.06 -9,378,880 2013-04-09
401 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,124,607 -160,500 0.10 -0.01 -9,445,425 2013-04-09
402 0916 China Longyuan Power Group Corporation Limited:H 2,513,000 -2,000,000 0.08 -0.06 -14,520,000 2013-04-09
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,070,000 -1,786,000 0.05 -0.02 -28,576,000 2013-04-09
404 3800 GCL Technology Holdings Limited (KY):O 61,365,000 -30,839,000 0.40 -0.20 -45,333,330 2013-04-09

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