DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 0004 Wharf (Holdings) Limited (The):O 4,808,264 703,000 0.16 0.02 47,311,900 2013-04-09
2 0013 Hutchison Whampoa Limited:O 8,329,207 299,000 0.20 0.01 23,531,300 2013-04-09
3 3800 GCL Technology Holdings Limited (KY):O 25,499,000 8,045,000 0.16 0.05 11,826,150 2013-04-09
4 0998 China CITIC Bank Corporation Limited:H 47,069,584 1,862,000 0.32 0.01 7,857,640 2013-04-09
5 1988 China Minsheng Banking Corp., Ltd.:H 27,992,000 652,000 0.48 0.01 6,167,920 2013-04-09
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,309,688 484,000 0.14 0.01 4,602,840 2013-04-09
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,906,111 420,000 0.03 0.00 4,242,000 2013-04-09
8 0272 SHUI ON LAND LIMITED:O 72,867,177 1,326,500 1.21 0.02 3,621,345 2013-04-09
9 3333 China Evergrande Group:O 36,099,000 797,000 0.23 0.00 2,510,550 2013-04-09
10 0005 HSBC HOLDINGS PLC:O 34,141,040 27,600 0.18 0.00 2,232,840 2013-04-09
11 2033 Time Watch Investments Limited:O 1,456,428,000 2,300,000 70.02 0.11 2,231,000 2013-04-09
12 0700 TENCENT HOLDINGS LIMITED:O 412,900 7,700 0.02 0.00 1,906,520 2013-04-09
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,658,000 100,000 0.31 0.01 1,874,000 2013-04-09
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,288,469 59,705 0.19 -0.00 1,785,180 2013-04-09
15 2626 Hunan Nonferrous Metals Corporation Limited:H 24,414,000 778,000 1.50 0.05 1,766,060 2013-04-09
16 3323 China National Building Material Company Limited:H 4,426,000 184,000 0.15 0.01 1,744,320 2013-04-09
17 0883 CNOOC LIMITED:O 27,884,463 112,000 0.06 0.00 1,608,320 2013-04-09
18 0823 Link Real Estate Investment Trust:Unit 7,277,764 36,000 0.32 0.00 1,549,800 2013-04-09
19 0857 PETROCHINA COMPANY LIMITED:H 36,209,466 140,000 0.17 0.00 1,400,000 2013-04-09
20 0494 LI & FUNG LIMITED:O 5,503,399 134,000 0.07 0.00 1,372,160 2013-04-09
21 1171 Yankuang Energy Group Company Limited:H 6,800,893 138,000 0.35 0.01 1,338,600 2013-04-09
22 1251 SPT Energy Group Inc.:O 718,000 394,000 0.05 0.03 1,284,440 2013-04-09
23 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 18,778,000 416,000 6.78 0.15 1,268,800 2013-04-09
24 0535 Gemdale Properties and Investment Corporation Limited:O 16,956,446 1,700,000 0.22 0.02 1,224,000 2013-04-09
25 1339 People's Insurance Company (Group) of China Limited (The):H 10,062,000 308,000 0.12 0.00 1,207,360 2013-04-09
26 1055 China Southern Airlines Company Limited:H 2,413,500 276,000 0.09 0.01 1,142,640 2013-04-09
27 0011 HANG SENG BANK, LIMITED:O 2,534,330 8,900 0.13 0.00 1,090,250 2013-04-09
28 0148 Kingboard Holdings Limited:O 551,320 46,000 0.06 0.01 986,700 2013-04-09
29 0189 DONGYUE GROUP LIMITED:O 4,120,000 215,000 0.19 0.01 900,850 2013-04-09
30 2009 BBMG Corporation:H 1,065,000 140,000 0.09 0.01 856,800 2013-04-09
31 0066 MTR CORPORATION LIMITED:O 4,301,522 25,000 0.07 0.00 760,000 2013-04-09
32 3328 Bank of Communications Co., Ltd.:H 20,891,189 130,000 0.06 0.00 739,700 2013-04-09
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,175,209 82,000 0.10 0.00 726,520 2013-04-09
34 1336 New China Life Insurance Company Ltd.:H 222,600 27,000 0.02 0.00 716,850 2013-04-09
35 2883 China Oilfield Services Limited:H 1,032,000 44,000 0.07 0.00 696,080 2013-04-09
36 1186 China Railway Construction Corporation Limited:H 6,850,903 100,000 0.33 0.00 693,000 2013-04-09
37 0311 LUEN THAI HOLDINGS LIMITED:O 11,310,000 288,000 1.13 0.03 688,320 2013-04-09
38 2777 Guangzhou R&F Properties Co., Ltd.:H 4,119,030 50,000 0.41 0.00 681,000 2013-04-09
39 0267 CITIC Limited (HK):O 6,678,472 70,000 0.18 0.00 678,300 2013-04-09
40 1830 Perfect Medical Health Management Limited (KY):O 39,744,000 1,252,000 3.97 0.13 638,520 2013-04-09
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,376,679 30,000 0.05 0.00 627,000 2013-04-09
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,795,350 165,000 0.08 0.00 595,650 2013-04-09
43 2888 STANDARD CHARTERED PLC:O 467,114 3,000 0.02 0.00 590,400 2013-04-09
44 1072 Dongfang Electric Corporation Limited:H 2,902,200 50,800 0.85 0.01 578,104 2013-04-09
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,933,120 167,000 0.09 0.01 561,120 2013-04-09
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,370,000 90,000 0.30 0.01 538,200 2013-04-09
47 0880 SJM Holdings Limited:O 4,867,000 27,000 0.09 0.00 518,400 2013-04-09
48 0119 Poly Property Group Co., Limited:O 43,221,900 100,000 1.20 0.00 482,000 2013-04-09
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,260,534 240,000 5.84 0.01 453,600 2013-04-09
50 1812 Shandong Chenming Paper Holdings Limited:H 859,000 144,500 0.22 0.04 434,945 2013-04-09
51 0903 TPV TECHNOLOGY LIMITED:O 2,144,000 200,000 0.09 0.01 420,000 2013-04-09
52 0683 KERRY PROPERTIES LIMITED:O 3,987,110 12,000 0.28 0.00 409,200 2013-04-09
53 0043 C.P. POKPHAND CO. LTD.:O 4,563,585 500,000 0.02 0.00 405,000 2013-04-09
54 2007 Country Garden Holdings Company Limited:O 12,234,971 100,000 0.07 0.00 396,000 2013-04-09
55 1893 China National Materials Company Limited:H 4,484,000 187,000 0.39 0.02 366,520 2013-04-09
56 2282 MGM China Holdings Limited:O 843,600 20,000 0.02 0.00 334,000 2013-04-09
57 0817 China Jinmao Holdings Group Limited:O 2,171,060 130,000 0.02 0.00 322,400 2013-04-09
58 0358 Jiangxi Copper Company Limited:H 5,216,710 19,000 0.38 0.00 316,160 2013-04-09
59 0390 CHINA RAILWAY GROUP LIMITED:H 15,172,961 83,000 0.36 0.00 307,930 2013-04-09
60 0829 Shenguan Holdings (Group) Limited:O 424,000 78,000 0.01 0.00 304,980 2013-04-09
61 1133 Harbin Electric Company Limited:H 2,318,000 52,000 0.34 0.01 302,640 2013-04-09
62 0945 MANULIFE FINANCIAL CORPORATION:O 327,086 2,700 0.02 0.00 292,680 2013-04-09
63 0800 A8 New Media Group Limited:O 29,091,580 702,000 2.04 0.05 273,780 2013-04-09
64 1111 Chong Hing Bank Limited:O 3,914,500 14,000 0.90 0.00 273,560 2013-04-09
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,395,000 20,000 0.09 0.00 265,600 2013-04-09
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,487,595 10,000 0.12 0.00 255,000 2013-04-09
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,033,044 20,000 0.13 0.00 253,200 2013-04-09
68 0603 China Oil And Gas Group Limited:O 12,903,400 180,000 0.26 0.00 250,200 2013-04-09
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,334,000 25,000 0.55 0.00 249,500 2013-04-09
70 0978 China Merchants Land Limited:O 2,997,600 90,000 0.28 0.01 221,400 2013-04-09
71 0006 Power Assets Holdings Limited:O 2,051,973 3,000 0.10 0.00 218,850 2013-04-09
72 0735 China Power Clean Energy Development Company Limited:O 24,600,000 500,000 0.21 0.00 217,500 2013-04-09
73 1128 Wynn Macau, Limited:O 1,691,200 10,400 0.03 0.00 217,360 2013-04-09
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,425,999 40,000 0.19 0.00 213,600 2013-04-09
75 1898 China Coal Energy Company Limited:H 8,804,728 32,000 0.21 0.00 208,000 2013-04-09
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,000 9,000 0.05 0.00 206,550 2013-04-09
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 993,400 30,000 0.49 0.01 206,100 2013-04-09
78 2168 AirPower Technologies Limited:O 986,772 30,000 0.05 0.00 204,900 2013-04-09
79 3378 Xiamen International Port Co., Ltd:H 23,542,000 200,000 2.39 0.02 204,000 2013-04-09
80 1230 Yashili International Holdings Ltd:O 1,573,000 75,000 0.04 0.00 192,750 2013-04-09
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 434,149 18,000 0.27 0.01 191,160 2013-04-09
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,335,728 5,000 0.22 0.00 189,500 2013-04-09
83 3899 CIMC Enric Holdings Limited:O 846,000 24,000 0.06 0.00 186,960 2013-04-09
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,322,000 60,000 0.19 0.00 185,400 2013-04-09
85 0648 SoftMedx Healthcare Limited:O 117,070,000 5,400,000 0.86 0.04 183,600 2013-04-09
86 1002 V.S. INTERNATIONAL GROUP LIMITED:O 28,693,732 600,000 2.20 0.05 183,000 2013-04-09
87 0753 Air China Limited:H 6,482,000 28,000 0.14 0.00 180,600 2013-04-09
88 1112 Health and Happiness (H&H) International Holdings Limited:O 35,000 4,500 0.01 0.00 180,000 2013-04-09
89 0497 CSI Properties Limited (BM):O 57,346,248 500,000 0.60 0.01 177,500 2013-04-09
90 0814 Beijing Jingkelong Company Limited:H 647,000 62,000 0.36 0.03 176,700 2013-04-09
91 2899 ZIJIN MINING GROUP CO., LTD.:H 35,250,333 70,000 0.59 0.00 175,000 2013-04-09
92 0604 SHENZHEN INVESTMENT LIMITED:O 16,201,137 56,000 0.43 0.00 171,360 2013-04-09
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,408,895 50,000 0.25 0.00 170,000 2013-04-09
94 3330 Lingbao Gold Group Company Ltd.:H 1,286,000 60,000 0.43 0.02 169,200 2013-04-09
95 0067 China Lumena New Materials Corp.:O 29,926,000 112,000 0.53 0.00 169,120 2013-04-09
96 1149 Anxin-China Holdings Limited:O 1,572,000 100,000 0.05 0.00 169,000 2013-04-09
97 0757 Solargiga Energy Holdings Limited:O 201,900,163 467,000 6.75 0.02 165,785 2013-04-09
98 1137 Hong Kong Technology Venture Company Limited:O 1,516,297 72,000 0.19 0.01 162,000 2013-04-09
99 2010 Real Nutriceutical Group Limited:O 14,323,000 85,000 1.28 0.01 157,250 2013-04-09
100 0884 CIFI Holdings (Group) Co. Ltd.:O 2,792,000 124,000 0.05 0.00 156,240 2013-04-09
101 1068 China Yurun Food Group Limited:O 8,549,000 34,000 0.47 0.00 155,040 2013-04-09
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 497,014 400,000 0.03 0.02 154,000 2013-04-09
103 0826 Tiangong International Company Limited:O 1,464,000 68,000 0.08 0.00 148,240 2013-04-09
104 1878 SOUTHGOBI RESOURCES LTD.:O 94,900 10,000 0.05 0.01 146,000 2013-04-09
105 3339 Lonking Holdings Limited:O 2,777,000 100,000 0.06 0.00 145,000 2013-04-09
106 0069 SHANGRI-LA ASIA LIMITED:O 10,207,253 10,000 0.33 0.00 144,000 2013-04-09
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,280,501 9,000 0.16 0.00 139,140 2013-04-09
108 1277 Kinetic Development Group Limited:O 916,000 232,000 0.01 0.00 129,920 2013-04-09
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,681,750 40,000 0.54 0.00 128,400 2013-04-09
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,123,200 40,000 0.44 0.02 120,800 2013-04-09
111 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,082,000 98,000 0.18 0.01 111,720 2013-04-09
112 0577 South Shore Holdings Limited:O 1,679,141 144,000 0.05 0.00 103,680 2013-04-09
113 1265 Tianjin Jinran Public Utilities Company Limited:H 460,000 40,000 0.09 0.01 102,000 2013-04-09
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,436,000 50,000 0.16 0.00 98,500 2013-04-09
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 579,896 2,000 0.09 0.00 97,900 2013-04-09
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,359,282 440,000 0.24 0.00 97,680 2013-04-09
117 0199 ITC Properties Group Limited:O 10,866,901 31,000 2.68 0.01 97,340 2013-04-09
118 0410 SOHO CHINA LIMITED:O 2,981,500 15,000 0.06 0.00 94,500 2013-04-09
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,641,230 32,000 0.30 0.00 92,800 2013-04-09
120 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,129,037 22,000 0.30 0.01 91,740 2013-04-09
121 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 10,000 0.00 0.00 91,400 2013-04-09
122 0563 Shanghai Industrial Urban Development Group Limited:O 7,895,700 58,000 0.16 0.00 83,520 2013-04-09
123 0805 GLENCORE PLC:O 261,200 2,000 0.00 0.00 83,000 2013-04-09
124 0956 China Suntien Green Energy Corporation Limited:H 7,502,000 40,000 0.55 0.00 80,400 2013-04-09
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 772,000 120,000 0.05 0.01 79,200 2013-04-09
126 2233 WEST CHINA CEMENT LIMITED:O 12,417,200 60,000 0.27 0.00 76,800 2013-04-09
127 0806 Value Partners Group Limited:O 13,411,709 16,000 0.76 0.00 75,200 2013-04-09
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,456,000 20,000 0.05 0.00 74,000 2013-04-09
129 1083 Towngas Smart Energy Company Limited:O 1,626,264 10,000 0.06 0.00 71,500 2013-04-09
130 1102 Enviro Energy International Holdings Limited:O 22,344,000 500,000 0.65 0.01 71,000 2013-04-09
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,988,000 30,000 0.09 0.00 69,600 2013-04-09
132 0606 China Agri-Industries Holdings Limited:O 534,504,691 17,000 10.18 0.00 63,920 2013-04-09
133 1886 China Huiyuan Juice Group Limited:O 1,887,500 20,000 0.13 0.00 62,400 2013-04-09
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,500 1,000 0.01 0.00 60,700 2013-04-09
135 1788 Guotai Junan International Holdings Limited:O 1,280,000 20,000 0.07 0.00 60,400 2013-04-09
136 0887 Emperor Watch & Jewellery Limited:O 80,040,000 80,000 1.16 0.00 60,000 2013-04-09
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,095,780 7,000 0.15 0.00 57,330 2013-04-09
138 1221 SINO HOTELS (HOLDINGS) LIMITED:O 233,102 22,000 0.02 0.00 57,200 2013-04-09
139 2727 Shanghai Electric Group Company Limited:H 4,266,000 20,000 0.14 0.00 57,000 2013-04-09
140 2012 SUNSHINE OILSANDS LTD.:O 1,933,000 30,000 0.07 0.00 57,000 2013-04-09
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 380,000 8,000 0.02 0.00 56,320 2013-04-09
142 3808 SINOTRUK (HONG KONG) LIMITED:O 2,723,223 14,000 0.10 0.00 55,720 2013-04-09
143 0383 Tian An Medicare Limited (BM):O 2,165,600 40,000 0.40 0.01 55,600 2013-04-09
144 3337 Anton Oilfield Services Group:O 1,544,000 10,000 0.07 0.00 53,300 2013-04-09
145 0372 PT International Development Corporation Limited:O 24,359,492 100,000 2.63 0.01 52,000 2013-04-09
146 1881 Regal Real Estate Investment Trust:Unit 7,213,367 20,000 0.22 0.00 49,200 2013-04-09
147 0019 SWIRE PACIFIC LIMITED:A 1,229,424 500 0.14 0.00 48,950 2013-04-09
148 1319 Oi Wah Pawnshop Credit Holdings Limited:O 380,000 44,000 0.10 0.01 48,400 2013-04-09
149 0975 Mongolian Mining Corporation:O 1,232,000 18,500 0.03 0.00 48,285 2013-04-09
150 0904 China Green (Holdings) Limited:O 11,804,000 39,000 1.34 0.00 47,190 2013-04-09
151 0763 ZTE CORPORATION:H 4,723,114 3,800 0.75 0.00 46,664 2013-04-09
152 1234 China Lilang Limited:O 1,903,000 10,000 0.16 0.00 45,700 2013-04-09
153 0419 Hony Media Group:O 12,532,274 110,000 0.49 0.00 44,550 2013-04-09
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,340,036 10,000 0.22 0.00 44,000 2013-04-09
155 1105 SING TAO NEWS CORPORATION LIMITED:O 3,708,660 40,000 0.44 0.00 43,600 2013-04-09
156 0404 Hsin Chong Group Holdings Limited:O 3,205,624 40,000 0.31 0.00 43,200 2013-04-09
157 2178 Petro-king Oilfield Services Limited:O 102,000 10,000 0.01 0.00 42,000 2013-04-09
158 0241 Alibaba Health Information Technology Limited:O 3,546,000 100,000 0.10 0.00 41,500 2013-04-09
159 1387 China Dili Group:O 23,896,000 100,000 0.11 0.00 40,500 2013-04-09
160 2866 COSCO SHIPPING Development Co., Ltd.:H 15,890,750 20,000 0.42 0.00 38,000 2013-04-09
161 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 536,064 2,000 0.29 0.00 36,000 2013-04-09
162 1829 China Machinery Engineering Corporation:H 724,000 6,000 0.08 0.00 33,120 2013-04-09
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 972,000 4,000 0.17 0.00 32,480 2013-04-09
164 0868 XINYI GLASS HOLDINGS LIMITED:O 1,234,224 6,000 0.03 0.00 31,980 2013-04-09
165 0102 Summit Ascent Holdings Limited:O 318,000 8,000 0.13 0.00 31,760 2013-04-09
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,803,024 8,000 0.37 0.00 31,520 2013-04-09
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,290,666 4,000 0.08 0.00 30,080 2013-04-09
168 0712 Comtec Solar Systems Group Limited:O 1,940,000 24,000 0.15 0.00 28,560 2013-04-09
169 3900 Greentown China Holdings Limited:O 926,000 2,000 0.04 0.00 28,400 2013-04-09
170 0280 KING FOOK HOLDINGS LIMITED:O 2,015,000 30,000 0.46 0.01 27,900 2013-04-09
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 27,740,000 600,000 0.24 0.01 27,000 2013-04-09
172 1555 MIE Holdings Corporation:O 1,130,000 14,000 0.04 0.00 25,200 2013-04-09
173 2889 Nickel Resources International Holdings Company Limited:O 4,390,000 60,000 0.17 0.00 25,200 2013-04-09
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,504,000 6,000 0.31 0.00 24,660 2013-04-09
175 0832 Central China Real Estate Limited:O 2,466,616 10,000 0.10 0.00 24,500 2013-04-09
176 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,698,720 14,000 0.78 0.00 22,680 2013-04-09
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,012,897 6,000 0.47 0.00 20,820 2013-04-09
178 1818 Zhaojin Mining Industry Company Limited:H 1,138,500 2,000 0.13 0.00 18,940 2013-04-09
179 1227 National Investments Fund Limited:O 552,560 50,000 0.30 0.03 18,750 2013-04-09
180 0548 Shenzhen Expressway Corporation Limited:H 1,041,000 6,000 0.14 0.00 17,340 2013-04-09
181 0973 L'Occitane International S.A.:O 2,962,500 750 0.20 0.00 17,250 2013-04-09
182 6030 CITIC Securities Company Limited:H 962,500 1,000 0.08 0.00 16,300 2013-04-09
183 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,924,000 12,000 0.29 0.00 14,760 2013-04-09
184 0070 Rich Goldman Holdings Limited:O 11,283,000 100,000 0.24 0.00 14,500 2013-04-09
185 1075 CAPINFO COMPANY LIMITED:H 6,528,000 48,000 0.84 0.01 14,160 2013-04-09
186 2689 Nine Dragons Paper (Holdings) Limited:O 1,400,000 2,000 0.03 0.00 14,160 2013-04-09
187 0076 Elate Holdings Limited:O 17,229,410 200,000 0.22 0.00 13,800 2013-04-09
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 267,250 500 0.03 0.00 13,750 2013-04-09
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 592,000 3,000 0.13 0.00 12,810 2013-04-09
190 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,911,624 48,000 0.42 0.01 12,240 2013-04-09
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 664,000 3,000 0.02 0.00 9,930 2013-04-09
192 3389 Hengdeli Holdings Limited:O 1,088,000 4,000 0.02 0.00 8,320 2013-04-09
193 1217 China Innovation Investment Limited:O 9,272,000 304,000 0.13 0.00 6,992 2013-04-09
194 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,811,359 6,944 0.45 0.00 6,527 2013-04-09
195 1929 Chow Tai Fook Jewellery Group Limited:O 1,714,000 600 0.02 0.00 6,072 2013-04-09
196 0816 Huadian Fuxin Energy Corporation Limited:H 2,490,000 2,000 0.14 0.00 3,800 2013-04-09
197 1004 China Smarter Energy Group Holdings Limited:O 2,633,200 6,000 0.19 0.00 3,000 2013-04-09
198 3886 Town Health International Medical Group Limited:O 1,595,920 -2,400 0.18 -0.00 -1,152 2013-04-09
199 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,041,600 -200 0.28 -0.00 -1,208 2013-04-09
200 0915 Daohe Global Group Limited:O 1,108,000 -10,000 0.16 -0.00 -3,850 2013-04-09
201 0697 Shoucheng Holdings Limited:O 22,720,050 -10,000 0.25 -0.00 -4,100 2013-04-09
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,850,000 -5,000 0.23 -0.00 -4,500 2013-04-09
203 0853 MicroPort Scientific Corporation:O 791,000 -1,000 0.06 -0.00 -5,130 2013-04-09
204 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 240,000 -500 0.07 -0.00 -7,080 2013-04-09
205 1868 Neo-Neon Holdings Limited:O 3,060,500 -5,000 0.33 -0.00 -8,350 2013-04-09
206 3838 China Starch Holdings Limited:O 5,004,846 -40,000 0.09 -0.00 -8,400 2013-04-09
207 0232 Continental Aerospace Technologies Holding Limited (BM):O 513,902,000 -30,000 11.05 -0.00 -8,850 * 2013-04-09
208 0647 Joyce Boutique Group Limited:O 1,910,000 -20,000 0.12 -0.00 -10,400 2013-04-09
209 0571 ESUN HOLDINGS LIMITED:O 1,389,300 -10,000 0.11 -0.00 -11,800 2013-04-09
210 0938 MAN SANG INTERNATIONAL LIMITED:O 281,795,455 -20,000 22.01 -0.00 -12,800 2013-04-09
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,165,000 -1,000 0.04 -0.00 -13,180 2013-04-09
212 0531 Samson Holding Ltd.:O 378,000 -10,000 0.01 -0.00 -14,300 2013-04-09
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,091,000 -10,000 0.67 -0.00 -15,000 2013-04-09
214 0692 Shenzhou Space Park Group Limited:O 357,488 -30,000 0.02 -0.00 -15,300 2013-04-09
215 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,513,126 -30,000 0.25 -0.00 -15,900 2013-04-09
216 0331 PCD STORES (GROUP) LIMITED:O 1,450,000 -14,000 0.03 -0.00 -16,380 2013-04-09
217 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,650,000 -20,000 0.39 -0.00 -16,600 2013-04-09
218 8198 Crypto Flow Technology Limited:O 6,904,000 -28,000 0.30 -0.00 -17,920 2013-04-09
219 0347 Angang Steel Company Limited:H 3,133,929 -4,000 0.29 -0.00 -18,360 2013-04-09
220 3668 Chinalco Mining Corporation International:O 3,794,000 -14,000 0.03 -0.00 -18,480 2013-04-09
221 0231 Ping An Securities Group (Holdings) Limited:O 146,358,263 -160,000 1.24 -0.00 -19,200 2013-04-09
222 0889 DATRONIX HOLDINGS LIMITED:O 408,000 -20,000 0.13 -0.01 -23,600 2013-04-09
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,516,786 -5,000 0.18 -0.00 -23,600 2013-04-09
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 888,050 -10,000 0.17 -0.00 -24,800 2013-04-09
225 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 391,000 -4,000 0.04 -0.00 -24,960 2013-04-09
226 0633 China All Access (Holdings) Limited:O 60,000 -10,000 0.00 -0.00 -25,400 2013-04-09
227 1073 Da Yu Financial Holdings Limited:O 4,483,800 -94,000 0.45 -0.01 -28,200 2013-04-09
228 2700 Green International Holdings Limited:O 31,200 -120,000 0.00 -0.01 -28,800 2013-04-09
229 0511 TELEVISION BROADCASTS LIMITED:O 276,000 -500 0.06 -0.00 -28,850 2013-04-09
230 1033 Sinopec Oilfield Service Corporation:H 13,380,000 -16,000 0.96 -0.00 -29,760 2013-04-09
231 0970 New Sparkle Roll International Group Limited:O 6,911,500 -40,000 0.23 -0.00 -30,000 2013-04-09
232 0166 New Times Corporation Limited (BM):O 3,153,300 -50,000 0.40 -0.01 -31,500 2013-04-09
233 0276 Mongolia Energy Corporation Limited:O 8,181,917 -100,000 0.12 -0.00 -32,500 2013-04-09
234 1883 CITIC Telecom International Holdings Limited:O 3,949,378 -12,000 0.16 -0.00 -34,560 2013-04-09
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,870,000 -10,000 0.38 -0.00 -35,200 2013-04-09
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,430,000 -30,000 0.38 -0.00 -37,200 2013-04-09
237 1913 PRADA S.P.A.:O 35,100 -500 0.00 -0.00 -37,750 2013-04-09
238 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 456,000 -4,000 0.28 -0.00 -39,600 2013-04-09
239 87001 Hui Xian Real Estate Investment Trust:Unit 12,982,460 -10,000 0.26 -0.00 -40,200 2013-04-09
240 0522 ASMPT Limited:O 818,500 -500 0.21 -0.00 -40,825 2013-04-09
241 2356 DAH SING BANKING GROUP LIMITED:O 1,183,856 -4,000 0.09 -0.00 -41,280 2013-04-09
242 1199 COSCO SHIPPING Ports Limited:O 7,358,319 -4,000 0.26 -0.00 -43,360 2013-04-09
243 1011 China NT Pharma Group Company Limited:O 2,036,000 -50,000 0.19 -0.00 -43,500 2013-04-09
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,512,000 -20,000 0.10 -0.00 -44,600 2013-04-09
245 3368 Parkson Retail Group Limited:O 426,000 -10,000 0.02 -0.00 -44,700 2013-04-09
246 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 219,000 -10,000 0.02 -0.00 -45,800 2013-04-09
247 0286 Aidigong Maternal & Child Health Limited (BM):O 3,084,476 -70,000 0.13 -0.00 -49,000 2013-04-09
248 1300 Trigiant Group Limited:O 900,000 -24,000 0.09 -0.00 -49,680 2013-04-09
249 1094 Cherish Sunshine International Limited:O 16,188,000 -116,000 0.49 -0.00 -49,880 2013-04-09
250 1195 Kingwell Group Limited:O 356,052 -60,000 0.02 -0.00 -51,600 2013-04-09
251 0552 China Communications Services Corporation Limited:H 1,986,468 -10,000 0.08 -0.00 -53,200 2013-04-09
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,416,000 -14,000 0.95 -0.00 -53,480 2013-04-09
253 1101 China Huarong Energy Company Limited:O 6,865,000 -50,000 0.10 -0.00 -57,000 2013-04-09
254 2266 Dorsett Hospitality International Limited:O 959,923 -28,000 0.05 -0.00 -57,120 2013-04-09
255 0285 BYD Electronic (International) Company Limited:O 1,260,000 -25,000 0.06 -0.00 -59,250 2013-04-09
256 3818 China Dongxiang (Group) Co., Ltd.:O 3,823,000 -50,000 0.07 -0.00 -60,000 2013-04-09
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,020,000 -150,000 0.04 -0.00 -60,000 2013-04-09
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,697,579 -6,000 0.07 -0.00 -62,280 2013-04-09
259 1029 IRC LIMITED:O 1,196,000 -70,000 0.03 -0.00 -62,300 2013-04-09
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 354,000 -6,000 0.04 -0.00 -63,600 2013-04-09
261 0156 LIPPO CHINA RESOURCES LIMITED:O 48,488,516 -300,000 0.53 -0.00 -64,800 2013-04-09
262 0083 SINO LAND COMPANY LIMITED:O 3,068,342 -5,200 0.05 -0.00 -65,728 2013-04-09
263 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,545,032 -26,000 0.53 -0.01 -66,300 2013-04-09
264 8220 Bingo Group Holdings Limited:O 6,574,000 -500,000 0.21 -0.02 -67,000 2013-04-09
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 313,400 -3,000 0.05 -0.00 -67,200 2013-04-09
266 2020 ANTA Sports Products Limited:O 479,000 -10,000 0.02 -0.00 -68,000 2013-04-09
267 0680 Nan Hai Corporation Limited:O 49,521,730 -2,000,000 0.07 -0.00 -68,000 2013-04-09
268 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -69,900 2013-04-09
269 0008 PCCW LIMITED:O 21,501,991 -20,000 0.30 -0.00 -74,200 2013-04-09
270 0751 Skyworth Group Limited:O 2,590,928 -14,000 0.09 -0.00 -75,040 2013-04-09
271 0303 VTECH HOLDINGS LIMITED:O 180,655 -800 0.07 -0.00 -79,160 2013-04-09
272 1051 G-Resources Group Limited:O 120,645,294 -201,000 0.64 -0.00 -79,395 2013-04-09
273 0210 Daphne International Holdings Limited:O 138,000 -8,000 0.01 -0.00 -80,800 2013-04-09
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,556,000 -24,000 0.10 -0.00 -81,360 2013-04-09
275 0020 WHEELOCK AND COMPANY LIMITED:O 930,016 -2,000 0.05 -0.00 -81,500 2013-04-09
276 2006 Shanghai Jin Jiang Capital Company Limited:H 6,336,000 -70,000 0.46 -0.01 -82,600 2013-04-09
277 0297 Sinofert Holdings Limited:O 9,569,200 -46,000 0.14 -0.00 -84,180 2013-04-09
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,195,854 -44,000 0.42 -0.00 -86,240 2013-04-09
279 0161 AVIC International Holdings Limited:H 20,490,000 -30,000 7.38 -0.01 -90,300 2013-04-09
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,425,992 -17,500 0.18 -0.00 -94,500 2013-04-09
281 0750 China Shuifa Singyes Energy Holdings Limited:O 417,200 -15,000 0.06 -0.00 -94,650 2013-04-09
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,159,694 -9,900 0.16 -0.00 -94,842 2013-04-09
283 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -2,000 0.02 -0.00 -97,100 2013-04-09
284 0848 Maoye International Holdings Limited:O 9,944,000 -60,000 0.19 -0.00 -97,200 2013-04-09
285 0291 China Resources Beer (Holdings) Company Limited:O 1,292,180 -4,000 0.05 -0.00 -100,000 2013-04-09
286 1215 Kai Yuan Holdings Limited:O 227,760,300 -500,000 2.09 -0.00 -100,000 2013-04-09
287 1329 Beijing Capital Grand Limited:O 30,000 -40,000 0.02 -0.02 -104,000 2013-04-09
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,992,321 -4,000 0.07 -0.00 -104,000 2013-04-09
289 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 739,300 -7,000 0.10 -0.00 -117,460 2013-04-09
290 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,628,000 -100,000 0.22 -0.01 -119,000 2013-04-09
291 6837 Haitong Securities Co., Ltd.:H 583,600 -12,000 0.04 -0.00 -127,200 2013-04-09
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,228,000 -6,000 0.49 -0.00 -129,300 2013-04-09
293 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 950,000 -26,000 0.53 -0.01 -134,680 2013-04-09
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,416,690 -6,000 0.13 -0.00 -135,000 2013-04-09
295 2128 China Lesso Group Holdings Limited:O 1,275,000 -35,000 0.04 -0.00 -144,550 2013-04-09
296 1728 China ZhengTong Auto Services Holdings Limited:O 4,377,500 -30,000 0.20 -0.00 -151,200 2013-04-09
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 462,000 -6,000 0.18 -0.00 -159,300 2013-04-09
298 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,500 -4,500 0.00 -0.00 -166,275 2013-04-09
299 0917 NEW WORLD CHINA LAND LIMITED:O 7,226,441 -50,000 0.08 -0.00 -172,500 2013-04-09
300 0425 Minth Group Limited:O 185,721 -16,000 0.02 -0.00 -184,640 2013-04-09
301 0196 Honghua Group Limited:O 2,221,000 -52,000 0.07 -0.00 -185,120 2013-04-09
302 0357 Hainan Meilan International Airport Company Limited:H 566,000 -30,000 0.25 -0.01 -189,300 2013-04-09
303 0861 DIGITAL CHINA HOLDINGS LIMITED:O 325,800 -20,000 0.03 -0.00 -209,200 2013-04-09
304 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,182,400 -18,000 0.31 -0.00 -209,880 2013-04-09
305 0635 PLAYMATES HOLDINGS LIMITED:O 2,838,820 -34,000 1.20 -0.01 -214,200 2013-04-09
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,489,663 -4,000 0.18 -0.00 -235,400 2013-04-09
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,036,000 -100,000 0.04 -0.00 -245,000 2013-04-09
308 1638 Kaisa Group Holdings Ltd.:O 2,147,000 -117,000 0.04 -0.00 -252,720 2013-04-09
309 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,439,000 -60,000 0.52 -0.00 -254,400 2013-04-09
310 1928 Sands China Ltd.:O 490,800 -6,800 0.01 -0.00 -262,140 2013-04-09
311 0691 China Shanshui Cement Group Limited:O 435,000 -60,000 0.02 -0.00 -266,400 2013-04-09
312 0054 HOPEWELL HOLDINGS LIMITED:O 1,142,574 -9,000 0.13 -0.00 -268,650 2013-04-09
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,973,263 -112,000 0.13 -0.01 -271,040 2013-04-09
314 1211 BYD COMPANY LIMITED:H 3,593,640 -12,000 0.45 -0.00 -276,600 2013-04-09
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,256,000 -30,000 0.02 -0.00 -279,900 2013-04-09
316 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 99,800 -6,600 0.06 -0.00 -283,800 2013-04-09
317 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 255,100 -14,000 0.00 -0.00 -289,100 2013-04-09
318 2369 Coolpad Group Limited:O 1,500,000 -104,000 0.07 -0.00 -291,200 2013-04-09
319 1314 Tsui Wah Holdings Limited:O 1,336,000 -80,000 0.10 -0.01 -316,000 2013-04-09
320 6823 HKT Limited (KY):O 2,259,081 -41,000 0.04 -0.00 -322,670 2013-04-09
321 1685 Boer Power Holdings Limited:O 182,000 -70,000 0.02 -0.01 -325,500 2013-04-09
322 1766 CRRC Corporation Limited:H 4,077,000 -61,000 0.20 -0.00 -328,790 2013-04-09
323 0242 SHUN TAK HOLDINGS LIMITED:O 8,598,762 -82,500 0.29 -0.00 -330,825 2013-04-09
324 1086 Goodbaby International Holdings Limited:O 789,000 -80,000 0.08 -0.01 -332,000 2013-04-09
325 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,118,000 -150,000 0.31 -0.01 -357,000 2013-04-09
326 3918 NagaCorp Ltd.:O 4,655,938 -60,871 0.20 -0.00 -363,400 2013-04-09
327 1259 Prosperous Future Holdings Limited (KY):O 299,000 -100,000 0.03 -0.01 -419,000 2013-04-09
328 1193 China Resources Gas Group Limited:O 258,000 -20,000 0.01 -0.00 -425,000 2013-04-09
329 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,770,600 -700,000 0.25 -0.02 -448,000 2013-04-09
330 0124 Guangdong Land Holdings Limited:O 1,701,430 -160,000 0.10 -0.01 -491,200 2013-04-09
331 0690 Uni-Bio Science Group Limited:O 4,657,799 -3,070,000 0.36 -0.24 -531,110 2013-04-09
332 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,628,326 -528,000 0.39 -0.03 -533,280 2013-04-09
333 0822 Ka Shui International Holdings Limited:O 676,000 -290,000 0.08 -0.03 -533,600 2013-04-09
334 0001 CK Hutchison Holdings Limited:O 4,864,426 -5,000 0.21 -0.00 -560,500 2013-04-09
335 1800 China Communications Construction Company Limited:H 7,670,758 -80,000 0.17 -0.00 -576,000 2013-04-09
336 0555 REXLot Holdings Limited:O 45,275,000 -900,000 0.54 -0.01 -585,000 2013-04-09
337 1088 China Shenhua Energy Company Limited:H 5,534,018 -23,000 0.16 -0.00 -625,600 2013-04-09
338 0177 Jiangsu Expressway Company Limited:H 2,578,000 -80,000 0.21 -0.01 -643,200 2013-04-09
339 0566 Hanergy Thin Film Power Group Limited:O 14,832,000 -1,300,000 0.07 -0.01 -643,500 2013-04-09
340 8137 Honbridge Holdings Limited:O 38,803,000 -510,000 0.62 -0.01 -668,100 2013-04-09
341 2868 Beijing Capital Land Co., Ltd.:H 5,130,000 -238,000 0.50 -0.02 -673,540 2013-04-09
342 0914 Anhui Conch Cement Company Limited:H 1,086,500 -27,000 0.08 -0.00 -739,800 2013-04-09
343 0325 Trauson Holdings Company Limited:O 68,000 -100,000 0.01 -0.01 -746,000 * 2013-04-09
344 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,039,650 -79,000 0.05 -0.00 -837,400 2013-04-09
345 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 289,782 -22,000 0.10 -0.01 -880,000 2013-04-09
346 0163 Emperor International Holdings Limited:O 3,321,861 -458,000 0.09 -0.01 -897,680 2013-04-09
347 1109 CHINA RESOURCES LAND LIMITED:O 902,000 -44,000 0.02 -0.00 -915,200 2013-04-09
348 0703 Future Bright Holdings Limited:O 882,000 -420,000 0.14 -0.07 -940,800 2013-04-09
349 2331 LI NING COMPANY LIMITED:O 10,496,800 -215,246 0.99 -0.02 -942,777 2013-04-09
350 3303 Jutal Offshore Oil Services Limited:O 1,218,000 -546,000 0.19 -0.08 -955,500 2013-04-09
351 1777 Fantasia Holdings Group Co., Limited:O 7,990,500 -825,000 0.15 -0.02 -957,000 2013-04-09
352 3888 Kingsoft Corporation Limited:O 5,541,000 -120,000 0.47 -0.01 -982,800 2013-04-09
353 1208 MMG Limited (HK):O 22,802,272 -396,000 0.43 -0.01 -1,013,760 2013-04-09
354 0123 Yuexiu Property Company Limited:O 59,638,200 -470,000 0.64 -0.01 -1,015,200 2013-04-09
355 3883 China Aoyuan Group Limited:O 2,476,000 -600,000 0.09 -0.02 -1,020,000 2013-04-09
356 2778 Champion Real Estate Investment Trust:Unit 15,390,862 -256,000 0.27 -0.00 -1,026,560 2013-04-09
357 1972 SWIRE PROPERTIES LIMITED:O 1,821,310 -40,000 0.03 -0.00 -1,036,000 2013-04-09
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,603,160 -294,000 0.09 -0.00 -1,040,760 2013-04-09
359 0151 Want Want China Holdings Limited:O 619,000 -106,000 0.00 -0.00 -1,227,480 2013-04-09
360 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,447,000 -90,000 0.30 -0.01 -1,414,800 2013-04-09
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,133,000 -27,094 0.09 -0.00 -1,438,691 2013-04-09
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,909,000 -111,000 0.10 -0.00 -1,443,000 2013-04-09
363 0813 Shimao Group Holdings Limited:O 4,076,500 -98,000 0.12 -0.00 -1,464,120 2013-04-09
364 0405 Yuexiu Real Estate Investment Trust:Unit 8,235,865 -400,000 0.30 -0.01 -1,716,000 2013-04-09
365 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,024,585 -680,000 0.42 -0.02 -2,516,000 2013-04-09
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,917,383 -82,000 0.64 -0.00 -2,595,300 2013-04-09
367 0778 Fortune Real Estate Investment Trust:Unit 17,980,142 -408,000 1.06 -0.02 -2,835,600 2013-04-09
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,480,000 -196,000 0.07 -0.00 -3,136,000 2013-04-09
369 1299 AIA Group Limited:O 3,867,800 -96,000 0.03 -0.00 -3,144,000 2013-04-09
370 1200 Midland Holdings Limited (BM):O 1,830,000 -1,200,000 0.25 -0.17 -4,140,000 2013-04-09
371 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,402,774 -57,400 0.73 -0.00 -7,347,200 2013-04-09
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,545,476 -403,000 0.36 -0.01 -8,100,300 2013-04-09
373 8066 Phoenitron Holdings Limited:O 108,290,000 -20,020,000 3.47 -0.64 -8,108,100 2013-04-09
374 3383 Agile Group Holdings Limited (KY):O 3,970,000 -1,080,000 0.12 -0.03 -10,108,800 2013-04-09
375 0992 LENOVO GROUP LIMITED:O 5,286,000 -1,554,000 0.05 -0.01 -11,437,440 2013-04-09
376 3988 BANK OF CHINA LIMITED:H 188,477,077 -5,211,000 0.23 -0.01 -18,290,610 2013-04-09
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,046,510 -307,000 0.38 -0.01 -32,050,800 2013-04-09
378 1398 Industrial and Commercial Bank of China Limited:H 133,689,269 -7,431,045 0.15 -0.01 -38,864,365 2013-04-09
379 0941 China Mobile Limited (HK):O 7,483,295 -479,500 0.04 -0.00 -39,702,600 2013-04-09
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,033,632 -8,946,000 0.04 -0.00 -54,928,440 2013-04-09

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