DBS BANK (HONG KONG) LIMITED 星展銀行(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 0917 NEW WORLD CHINA LAND LIMITED:O 7,868,479 2,502,000 0.09 0.03 8,631,900 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,133,803 682,600 0.07 0.00 4,191,164 2013-04-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,339,731 186,000 0.57 0.00 3,738,600 2013-04-09
4 2727 Shanghai Electric Group Company Limited:H 8,750,000 1,050,000 0.29 0.04 2,992,500 2013-04-09
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 919,538 92,000 0.02 0.00 2,911,800 2013-04-09
6 3988 BANK OF CHINA LIMITED:H 202,174,375 632,995 0.24 0.00 2,221,812 2013-04-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,402,490 15,600 0.47 0.00 1,996,800 2013-04-09
8 3323 China National Building Material Company Limited:H 9,108,227 204,000 0.32 0.01 1,933,920 2013-04-09
9 1398 Industrial and Commercial Bank of China Limited:H 160,105,195 314,000 0.18 0.00 1,642,220 2013-04-09
10 1898 China Coal Energy Company Limited:H 8,868,289 216,000 0.22 0.01 1,404,000 2013-04-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,351,257 23,000 0.17 0.00 1,353,550 2013-04-09
12 0013 Hutchison Whampoa Limited:O 7,024,809 15,000 0.16 0.00 1,180,500 2013-04-09
13 0857 PETROCHINA COMPANY LIMITED:H 33,546,612 116,000 0.16 0.00 1,160,000 2013-04-09
14 0358 Jiangxi Copper Company Limited:H 5,276,521 65,000 0.38 0.00 1,081,600 2013-04-09
15 0005 HSBC HOLDINGS PLC:O 43,665,833 11,153 0.24 0.00 902,278 2013-04-09
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,497,725 95,600 0.38 0.01 782,964 2013-04-09
17 1171 Yankuang Energy Group Company Limited:H 7,783,585 80,000 0.40 0.00 776,000 2013-04-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,226,810 210,000 0.15 0.00 743,400 2013-04-09
19 0019 SWIRE PACIFIC LIMITED:A 843,303 7,000 0.09 0.00 685,300 2013-04-09
20 3339 Lonking Holdings Limited:O 5,971,000 461,000 0.14 0.01 668,450 2013-04-09
21 0189 DONGYUE GROUP LIMITED:O 2,425,000 157,000 0.11 0.01 657,830 2013-04-09
22 1088 China Shenhua Energy Company Limited:H 3,149,645 22,500 0.09 0.00 612,000 2013-04-09
23 2349 China City Infrastructure Group Limited:O 1,527,520 1,000,000 0.08 0.06 600,000 2013-04-09
24 0633 China All Access (Holdings) Limited:O 708,000 200,000 0.05 0.02 508,000 2013-04-09
25 0267 CITIC Limited (HK):O 5,213,199 48,000 0.14 0.00 465,120 2013-04-09
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,320,000 20,000 0.22 0.00 459,000 2013-04-09
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,218,859 50,000 0.07 0.00 443,000 2013-04-09
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,224,305 28,000 0.16 0.00 432,880 2013-04-09
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,517,776 20,000 0.02 0.00 418,000 2013-04-09
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,571,260 4,000 0.06 0.00 417,600 2013-04-09
31 0883 CNOOC LIMITED:O 14,855,565 29,000 0.03 0.00 416,440 2013-04-09
32 0047 Hop Hing Group Holdings Limited:O 6,588,000 1,232,000 0.07 0.01 394,240 2013-04-09
33 1072 Dongfang Electric Corporation Limited:H 357,000 34,600 0.11 0.01 393,748 2013-04-09
34 3800 GCL Technology Holdings Limited (KY):O 17,444,000 265,000 0.11 0.00 389,550 2013-04-09
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,069,246 103,000 0.07 0.00 381,100 2013-04-09
36 0753 Air China Limited:H 4,197,345 54,000 0.09 0.00 348,300 2013-04-09
37 1988 China Minsheng Banking Corp., Ltd.:H 5,174,900 36,400 0.09 0.00 344,344 2013-04-09
38 2168 AirPower Technologies Limited:O 436,000 50,000 0.02 0.00 341,500 2013-04-09
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 173,111 11,000 0.03 0.00 335,500 2013-04-09
40 2128 China Lesso Group Holdings Limited:O 2,175,000 79,000 0.07 0.00 326,270 2013-04-09
41 0700 TENCENT HOLDINGS LIMITED:O 161,590 1,200 0.01 0.00 297,120 2013-04-09
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,451,126 10,000 0.03 0.00 291,000 2013-04-09
43 0763 ZTE CORPORATION:H 1,871,844 23,000 0.30 0.00 282,440 2013-04-09
44 0806 Value Partners Group Limited:O 1,836,000 58,000 0.10 0.00 272,600 2013-04-09
45 3668 Chinalco Mining Corporation International:O 1,618,000 200,000 0.01 0.00 264,000 2013-04-09
46 0606 China Agri-Industries Holdings Limited:O 6,432,845 70,000 0.12 0.00 263,200 2013-04-09
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,717,500 285,000 0.10 0.00 256,500 2013-04-09
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 630,000 30,000 0.02 0.00 225,600 2013-04-09
49 0587 Hua Han Health Industry Holdings Limited:O 1,121,632 100,000 0.04 0.00 224,000 2013-04-09
50 1818 Zhaojin Mining Industry Company Limited:H 1,121,100 22,500 0.13 0.00 213,075 2013-04-09
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,556,751 22,000 0.20 0.00 209,220 2013-04-09
52 0670 China Eastern Airlines Corporation Limited:H 3,142,000 64,000 0.09 0.00 207,360 2013-04-09
53 0992 LENOVO GROUP LIMITED:O 4,319,220 28,000 0.04 0.00 206,080 2013-04-09
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 712,000 50,000 0.14 0.01 205,500 2013-04-09
55 0123 Yuexiu Property Company Limited:O 12,083,800 92,000 0.13 0.00 198,720 2013-04-09
56 0648 SoftMedx Healthcare Limited:O 22,190,000 5,800,000 0.16 0.04 197,200 2013-04-09
57 0823 Link Real Estate Investment Trust:Unit 3,815,962 4,500 0.17 0.00 193,725 2013-04-09
58 0148 Kingboard Holdings Limited:O 796,400 9,000 0.09 0.00 193,050 2013-04-09
59 1128 Wynn Macau, Limited:O 313,600 9,200 0.01 0.00 192,280 2013-04-09
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,476,000 12,000 0.08 0.00 192,000 2013-04-09
61 2689 Nine Dragons Paper (Holdings) Limited:O 4,316,880 26,000 0.09 0.00 184,080 2013-04-09
62 0998 China CITIC Bank Corporation Limited:H 17,258,257 43,000 0.12 0.00 181,460 2013-04-09
63 1339 People's Insurance Company (Group) of China Limited (The):H 12,581,000 43,000 0.14 0.00 168,560 2013-04-09
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,241,500 48,000 0.12 0.00 167,520 2013-04-09
65 1928 Sands China Ltd.:O 95,950 4,000 0.00 0.00 154,200 2013-04-09
66 0083 SINO LAND COMPANY LIMITED:O 3,084,881 12,000 0.05 0.00 151,680 2013-04-09
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,138,000 18,000 0.20 0.00 146,160 2013-04-09
68 0555 REXLot Holdings Limited:O 7,225,000 200,000 0.09 0.00 130,000 2013-04-09
69 2883 China Oilfield Services Limited:H 410,000 8,000 0.03 0.00 126,560 2013-04-09
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,019,200 4,800 0.04 0.00 124,800 2013-04-09
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 732,186 12,000 0.02 0.00 124,560 2013-04-09
72 0945 MANULIFE FINANCIAL CORPORATION:O 627,472 1,100 0.03 0.00 119,240 2013-04-09
73 0853 MicroPort Scientific Corporation:O 456,000 23,000 0.03 0.00 117,990 2013-04-09
74 2009 BBMG Corporation:H 1,240,000 19,000 0.11 0.00 116,280 2013-04-09
75 1333 China Zhongwang Holdings Limited:O 4,424,000 44,800 0.08 0.00 108,864 2013-04-09
76 0144 China Merchants Port Holdings Company Limited:O 954,532 4,000 0.04 0.00 97,200 2013-04-09
77 0738 LE SAUNDA HOLDINGS LIMITED:O 116,000 40,000 0.02 0.01 95,200 2013-04-09
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,308,007 8,000 0.19 0.00 94,400 2013-04-09
79 1733 E-Commodities Holdings Limited:O 3,451,000 111,000 0.09 0.00 92,130 2013-04-09
80 0604 SHENZHEN INVESTMENT LIMITED:O 3,247,922 30,000 0.09 0.00 91,800 2013-04-09
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,281,432 7,000 0.12 0.00 88,620 2013-04-09
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,299,448 25,000 0.40 0.00 86,750 2013-04-09
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 271,250 3,000 0.03 0.00 82,500 2013-04-09
84 1230 Yashili International Holdings Ltd:O 814,000 32,000 0.02 0.00 82,240 2013-04-09
85 0697 Shoucheng Holdings Limited:O 17,911,050 200,000 0.20 0.00 82,000 2013-04-09
86 1378 China Hongqiao Group Limited:O 2,043,000 20,000 0.03 0.00 78,600 2013-04-09
87 1033 Sinopec Oilfield Service Corporation:H 2,940,000 42,000 0.21 0.00 78,120 2013-04-09
88 0867 China Medical System Holdings Limited:O 2,717,000 10,000 0.11 0.00 78,000 2013-04-09
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,251,215 36,000 0.10 0.00 77,760 2013-04-09
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,917,069 19,000 0.24 0.00 75,810 2013-04-09
91 2899 ZIJIN MINING GROUP CO., LTD.:H 23,321,445 30,000 0.39 0.00 75,000 2013-04-09
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 73,000 3,000 0.02 0.00 74,250 2013-04-09
93 0347 Angang Steel Company Limited:H 4,083,779 16,000 0.38 0.00 73,440 2013-04-09
94 1468 Kingkey Financial International (Holdings) Limited:O 600,000 200,000 0.05 0.02 68,000 2013-04-09
95 0119 Poly Property Group Co., Limited:O 3,429,000 14,000 0.10 0.00 67,480 2013-04-09
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 974,000 28,000 0.05 0.00 64,960 2013-04-09
97 0868 XINYI GLASS HOLDINGS LIMITED:O 3,708,725 12,000 0.10 0.00 63,960 2013-04-09
98 0635 PLAYMATES HOLDINGS LIMITED:O 1,080,432 10,000 0.46 0.00 63,000 2013-04-09
99 3328 Bank of Communications Co., Ltd.:H 36,851,614 11,000 0.11 0.00 62,590 2013-04-09
100 1319 Oi Wah Pawnshop Credit Holdings Limited:O 652,000 52,000 0.16 0.01 57,200 2013-04-09
101 3383 Agile Group Holdings Limited (KY):O 1,546,265 6,000 0.04 0.00 56,160 2013-04-09
102 1308 SITC International Holdings Company Limited:O 546,000 20,000 0.02 0.00 55,600 2013-04-09
103 1881 Regal Real Estate Investment Trust:Unit 12,825,200 22,000 0.39 0.00 54,120 2013-04-09
104 3337 Anton Oilfield Services Group:O 282,000 10,000 0.01 0.00 53,300 2013-04-09
105 2302 CNNC International Limited:O 258,000 30,000 0.05 0.01 52,800 2013-04-09
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,605,222 4,000 0.07 0.00 52,000 2013-04-09
107 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 157,044 4,000 0.06 0.00 50,720 2013-04-09
108 0978 China Merchants Land Limited:O 116,000 20,000 0.01 0.00 49,200 2013-04-09
109 3360 Far East Horizon Limited:O 197,000 10,000 0.01 0.00 49,000 2013-04-09
110 0471 Silkwave Inc:O 3,223,941 100,000 0.50 0.02 49,000 2013-04-09
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 317,705 1,200 0.11 0.00 48,000 2013-04-09
112 3899 CIMC Enric Holdings Limited:O 178,000 6,000 0.01 0.00 46,740 2013-04-09
113 1211 BYD COMPANY LIMITED:H 814,500 2,000 0.10 0.00 46,100 2013-04-09
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,705,744 72,000 0.48 0.01 46,080 2013-04-09
115 1234 China Lilang Limited:O 286,000 10,000 0.02 0.00 45,700 2013-04-09
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,109,040 50,000 0.13 0.00 45,500 2013-04-09
117 0404 Hsin Chong Group Holdings Limited:O 3,102,000 42,000 0.30 0.00 45,360 2013-04-09
118 0691 China Shanshui Cement Group Limited:O 725,000 10,000 0.03 0.00 44,400 2013-04-09
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 668,000 16,000 0.20 0.00 44,000 2013-04-09
120 1193 China Resources Gas Group Limited:O 438,700 2,000 0.02 0.00 42,500 2013-04-09
121 0020 WHEELOCK AND COMPANY LIMITED:O 227,343 1,000 0.01 0.00 40,750 2013-04-09
122 2345 Shanghai Prime Machinery Company Limited:H 1,156,000 40,000 0.15 0.01 39,600 2013-04-09
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,666,037 10,000 0.10 0.00 39,400 2013-04-09
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 500 0.00 0.00 37,900 2013-04-09
125 2356 DAH SING BANKING GROUP LIMITED:O 827,354 3,600 0.07 0.00 37,152 2013-04-09
126 0297 Sinofert Holdings Limited:O 3,117,600 20,000 0.04 0.00 36,600 2013-04-09
127 1618 Metallurgical Corporation of China Ltd.:H 5,623,000 25,000 0.20 0.00 36,500 2013-04-09
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,111,000 10,000 0.10 0.00 36,100 2013-04-09
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,660,000 6,000 0.12 0.00 35,880 2013-04-09
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,943,792 10,000 0.46 0.00 35,200 2013-04-09
131 1338 BaWang International (Group) Holding Limited:O 3,188,000 80,000 0.11 0.00 34,400 2013-04-09
132 3883 China Aoyuan Group Limited:O 10,738,000 20,000 0.41 0.00 34,000 2013-04-09
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 390,000 10,000 0.02 0.00 32,100 2013-04-09
134 1099 SINOPHARM GROUP CO. LTD.:H 576,988 1,200 0.07 0.00 29,640 2013-04-09
135 2868 Beijing Capital Land Co., Ltd.:H 820,000 10,000 0.08 0.00 28,300 2013-04-09
136 0182 Concord New Energy Group Limited:O 9,304,280 100,000 0.13 0.00 28,000 2013-04-09
137 3998 Bosideng International Holdings Limited:O 2,902,000 12,000 0.04 0.00 27,720 2013-04-09
138 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,299,600 30,000 0.14 0.00 27,000 2013-04-09
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,469,234 11,000 0.16 0.00 26,620 2013-04-09
140 0493 GOME Retail Holdings Limited:O 18,213,165 33,000 0.11 0.00 26,070 2013-04-09
141 0690 Uni-Bio Science Group Limited:O 1,779,299 150,000 0.14 0.01 25,950 2013-04-09
142 1393 Hidili Industry International Development Limited:O 3,225,000 15,000 0.16 0.00 25,800 2013-04-09
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 646,620 2,000 0.04 0.00 25,720 2013-04-09
144 0884 CIFI Holdings (Group) Co. Ltd.:O 1,674,000 20,000 0.03 0.00 25,200 2013-04-09
145 1057 Zhejiang Shibao Company Limited:H 14,000 10,000 0.02 0.01 25,200 2013-04-09
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 299,532 500 0.05 0.00 24,475 2013-04-09
147 1186 China Railway Construction Corporation Limited:H 3,324,029 3,500 0.16 0.00 24,255 2013-04-09
148 2238 Guangzhou Automobile Group Co., Ltd.:H 594,802 4,000 0.03 0.00 24,040 2013-04-09
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 374,000 20,000 0.03 0.00 22,600 2013-04-09
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,046,673 1,000 0.09 0.00 22,500 2013-04-09
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,100,000 6,000 0.04 0.00 22,200 2013-04-09
152 0916 China Longyuan Power Group Corporation Limited:H 4,406,000 3,000 0.13 0.00 21,780 2013-04-09
153 0848 Maoye International Holdings Limited:O 1,065,000 13,000 0.02 0.00 21,060 2013-04-09
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,896,266 14,000 0.26 0.00 20,860 2013-04-09
155 1011 China NT Pharma Group Company Limited:O 598,500 23,000 0.06 0.00 20,010 2013-04-09
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,958,310 20,000 0.19 0.00 20,000 2013-04-09
157 3983 China BlueChemical Ltd.:H 1,630,000 4,000 0.09 0.00 18,920 2013-04-09
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 532,000 2,000 0.05 0.00 18,000 2013-04-09
159 0877 OM Technologies (Group) Limited:O 769,000 10,000 0.10 0.00 17,400 2013-04-09
160 0521 CWT International Limited:O 2,810,175 40,000 0.10 0.00 16,800 2013-04-09
161 0506 China Foods Limited:O 1,314,685 4,000 0.05 0.00 16,320 2013-04-09
162 0384 CHINA GAS HOLDINGS LIMITED:O 1,544,000 2,000 0.03 0.00 15,240 2013-04-09
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,831,000 4,000 0.21 0.00 13,600 2013-04-09
164 1251 SPT Energy Group Inc.:O 1,440,000 4,000 0.09 0.00 13,040 2013-04-09
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 293,049 1,000 0.02 0.00 13,000 2013-04-09
166 0715 China Oceanwide Holdings Limited:O 4,071,200 20,000 0.05 0.00 12,800 2013-04-09
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,490,000 30,000 0.05 0.00 12,300 2013-04-09
168 1133 Harbin Electric Company Limited:H 1,322,000 2,000 0.20 0.00 11,640 2013-04-09
169 1208 MMG Limited (HK):O 2,241,780 4,000 0.04 0.00 10,240 2013-04-09
170 0689 EPI (Holdings) Limited:O 4,741,368 40,000 0.15 0.00 9,840 2013-04-09
171 0216 CHINNEY INVESTMENTS, LIMITED:O 168,193 8,000 0.03 0.00 9,760 2013-04-09
172 0866 China Qinfa Group Limited:O 1,398,000 10,000 0.07 0.00 9,300 2013-04-09
173 0346 Yanchang Petroleum International Limited:O 7,810,000 20,000 0.10 0.00 9,100 2013-04-09
174 0385 CHINNEY ALLIANCE GROUP LIMITED:O 640,120 20,000 0.11 0.00 8,600 2013-04-09
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,390,000 2,000 0.31 0.00 8,540 2013-04-09
176 0528 Kingdom Holdings Limited (KY):O 772,000 10,000 0.12 0.00 8,400 2013-04-09
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,208,060 5,000 0.14 0.00 8,100 2013-04-09
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,260,000 20,000 0.07 0.00 8,000 2013-04-09
179 0163 Emperor International Holdings Limited:O 1,091,892 4,000 0.03 0.00 7,840 2013-04-09
180 0656 FOSUN INTERNATIONAL LIMITED:O 3,729,080 1,500 0.06 0.00 7,785 2013-04-09
181 0271 Asiasec Properties Limited:O 789,597 8,000 0.06 0.00 7,520 2013-04-09
182 1555 MIE Holdings Corporation:O 2,878,000 4,000 0.11 0.00 7,200 2013-04-09
183 8179 Palinda Group Holdings Limited:O 504,000 80,000 0.02 0.00 6,400 2013-04-09
184 0589 Portico International Holdings Limited:O 145,500 1,000 0.03 0.00 6,260 2013-04-09
185 1813 KWG Group Holdings Limited:O 2,589,721 1,000 0.09 0.00 4,600 2013-04-09
186 0082 Crazy Sports Group Limited:O 11,740,400 8,000 0.37 0.00 4,320 2013-04-09
187 0449 Chigo Holding Limited:O 5,252,000 20,000 0.06 0.00 3,820 2013-04-09
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 165,200 1,200 0.06 0.00 3,624 2013-04-09
189 0926 Besunyen Holdings Company Limited:O 2,058,000 10,000 0.13 0.00 3,400 2013-04-09
190 2880 Liaoning Port Co., Ltd.:H 1,256,000 2,000 0.12 0.00 3,400 2013-04-09
191 3993 CMOC Group Limited (CN):H 6,693,542 1,000 0.51 0.00 3,310 2013-04-09
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,391,211 20,000 0.36 0.00 3,080 2013-04-09
193 1336 New China Life Insurance Company Ltd.:H 72,500 100 0.01 0.00 2,655 2013-04-09
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,388,000 2,000 0.12 0.00 2,540 2013-04-09
195 0450 HUNG HING PRINTING GROUP LIMITED:O 370,854 2,000 0.04 0.00 2,420 2013-04-09
196 1929 Chow Tai Fook Jewellery Group Limited:O 4,469,600 200 0.04 0.00 2,024 2013-04-09
197 2033 Time Watch Investments Limited:O 1,324,000 2,000 0.06 0.00 1,940 2013-04-09
198 8079 Wisdomcome Group Holdings Limited:O 1,708,590 100,000 0.08 0.00 1,900 2013-04-09
199 1238 Powerlong Real Estate Holdings Limited:O 737,000 1,000 0.02 0.00 1,740 2013-04-09
200 0043 C.P. POKPHAND CO. LTD.:O 286,000 2,000 0.00 0.00 1,620 2013-04-09
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 661,000 1,000 0.03 0.00 1,080 2013-04-09
202 0585 Imagi International Holdings Limited:O 4,885,198 -16,000 0.05 -0.00 -1,424 2013-04-09
203 0282 NEXT DIGITAL LIMITED:O 587,221 -2,000 0.02 -0.00 -1,700 2013-04-09
204 1808 Enterprise Development Holdings Limited (KY):O 8,800,000 -10,000 0.60 -0.00 -1,760 2013-04-09
205 3838 China Starch Holdings Limited:O 13,647,819 -10,000 0.23 -0.00 -2,100 2013-04-09
206 2078 PanAsialum Holdings Company Limited:O 239,000 -1,000 0.02 -0.00 -2,140 2013-04-09
207 6823 HKT Limited (KY):O 1,159,171 -286 0.02 -0.00 -2,251 2013-04-09
208 1115 Tibet Water Resources Ltd.:O 2,322,000 -1,000 0.09 -0.00 -2,400 2013-04-09
209 0933 Brightoil Petroleum (Holdings) Limited:O 5,820,000 -2,000 0.07 -0.00 -2,920 2013-04-09
210 0276 Mongolia Energy Corporation Limited:O 5,872,222 -10,000 0.09 -0.00 -3,250 2013-04-09
211 1060 Damai Entertainment Holdings Limited (BM):O 3,204,948 -10,000 0.04 -0.00 -3,400 2013-04-09
212 0723 Reliance Global Holdings Limited (BM):O 24,337,576 -75,000 0.34 -0.00 -3,450 2013-04-09
213 8078 China Creative Digital Entertainment Limited:O 151,296 -27,000 0.02 -0.03 -3,726 2013-04-09
214 0951 CHAOWEI POWER HOLDINGS LIMITED:O 103,000 -1,000 0.01 -0.00 -3,800 2013-04-09
215 1125 LAI FUNG HOLDINGS LIMITED:O 7,089,285 -20,000 0.04 -0.00 -3,840 2013-04-09
216 0800 A8 New Media Group Limited:O 1,812,000 -10,000 0.13 -0.00 -3,900 2013-04-09
217 6868 Tenfu (Cayman) Holdings Company Limited:O 45,000 -1,000 0.00 -0.00 -4,080 2013-04-09
218 1150 MILAN STATION HOLDINGS LIMITED:O 722,000 -12,000 0.11 -0.00 -5,280 2013-04-09
219 0548 Shenzhen Expressway Corporation Limited:H 1,180,000 -2,000 0.16 -0.00 -5,780 2013-04-09
220 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 610,000 -8,000 0.30 -0.00 -5,920 2013-04-09
221 0145 CCIAM Future Energy Limited (b1964-11-28):O 336,980 -31,200 0.08 -0.01 -6,240 2013-04-09
222 0329 OCI International Holdings Limited:O 105,542 -8,000 0.05 -0.00 -6,400 2013-04-09
223 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,952,600 -2,000 0.06 -0.00 -6,720 2013-04-09
224 3818 China Dongxiang (Group) Co., Ltd.:O 4,024,000 -6,000 0.07 -0.00 -7,200 2013-04-09
225 0822 Ka Shui International Holdings Limited:O 984,000 -4,000 0.11 -0.00 -7,360 2013-04-09
226 0653 BONJOUR HOLDINGS LIMITED:O 1,175,904,000 -6,000 39.31 -0.00 -7,740 2013-04-09
227 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,861,490 -40,000 0.07 -0.00 -7,800 2013-04-09
228 0805 GLENCORE PLC:O 134,000 -200 0.00 -0.00 -8,300 2013-04-09
229 8005 Yuxing InfoTech Investment Holdings Limited:O 1,720,000 -12,000 0.10 -0.00 -8,880 2013-04-09
230 0480 HKR INTERNATIONAL LIMITED:O 698,924 -2,400 0.05 -0.00 -9,216 2013-04-09
231 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 165,070 -1,000 0.03 -0.00 -10,680 2013-04-09
232 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 364,000 -10,000 0.05 -0.00 -11,000 2013-04-09
233 0331 PCD STORES (GROUP) LIMITED:O 2,686,000 -10,000 0.06 -0.00 -11,700 2013-04-09
234 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,176,000 -10,000 0.07 -0.00 -11,900 2013-04-09
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 693,900 -1,000 0.07 -0.00 -12,860 2013-04-09
236 0094 Greenheart Group Limited:O 1,636,800 -20,000 0.21 -0.00 -13,200 2013-04-09
237 0076 Elate Holdings Limited:O 58,111,075 -200,000 0.73 -0.00 -13,800 2013-04-09
238 1997 Regent Manner International Holdings Limited:O 6,078,000 -10,000 0.28 -0.00 -14,400 2013-04-09
239 0566 Hanergy Thin Film Power Group Limited:O 21,638,000 -30,000 0.10 -0.00 -14,850 2013-04-09
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,722,000 -12,000 0.16 -0.00 -14,880 2013-04-09
241 1900 China ITS (Holdings) Co., Ltd.:O 879,000 -10,000 0.05 -0.00 -15,100 2013-04-09
242 0976 Chiho Environmental Group Limited:O 87,614,000 -4,000 8.40 -0.00 -15,160 2013-04-09
243 2341 EcoGreen International Group Limited:O 530,000 -10,000 0.11 -0.00 -15,200 2013-04-09
244 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 54,783 -3,000 0.00 -0.00 -15,450 2013-04-09
245 0986 Dufu Liquor Group Limited:O 23,585 -5,200 0.04 -0.01 -15,600 2013-04-09
246 0692 Shenzhou Space Park Group Limited:O 709,909 -30,900 0.03 -0.00 -15,759 2013-04-09
247 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,698,500 -8,000 0.07 -0.00 -15,760 2013-04-09
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,421,000 -3,000 0.04 -0.00 -16,530 2013-04-09
249 1030 SEAZEN GROUP LIMITED:O 498,000 -16,000 0.01 -0.00 -19,200 2013-04-09
250 1101 China Huarong Energy Company Limited:O 7,504,500 -17,000 0.11 -0.00 -19,380 2013-04-09
251 0210 Daphne International Holdings Limited:O 166,000 -2,000 0.01 -0.00 -20,200 2013-04-09
252 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 578,000 -5,000 0.14 -0.00 -21,400 2013-04-09
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 854,018 -3,000 0.05 -0.00 -21,480 2013-04-09
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 493,365 -1,000 0.03 -0.00 -21,650 2013-04-09
255 0296 Emperor Entertainment Hotel Limited:O 2,159,400 -10,000 0.17 -0.00 -21,800 2013-04-09
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 336,700 -1,300 0.04 -0.00 -21,814 2013-04-09
257 0371 Beijing Enterprises Water Group Limited:O 287,023,469 -10,000 3.79 -0.00 -22,500 2013-04-09
258 0151 Want Want China Holdings Limited:O 166,000 -2,000 0.00 -0.00 -23,160 2013-04-09
259 0285 BYD Electronic (International) Company Limited:O 809,000 -10,000 0.04 -0.00 -23,700 2013-04-09
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,911,600 -20,000 0.08 -0.00 -24,200 2013-04-09
261 0908 Zhuhai Holdings Investment Group Limited:O 1,294,000 -20,000 0.12 -0.00 -24,600 2013-04-09
262 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 228,000 -10,000 0.09 -0.00 -25,100 2013-04-09
263 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,500 -1,000 0.00 -0.00 -25,150 2013-04-09
264 0815 China Silver Group Limited:O 454,000 -20,000 0.05 -0.00 -26,600 2013-04-09
265 0777 NetDragon Websoft Holdings Limited:O 109,500 -2,500 0.02 -0.00 -27,250 2013-04-09
266 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 300,000 -10,000 0.12 -0.00 -27,300 2013-04-09
267 1800 China Communications Construction Company Limited:H 56,884,053 -4,000 1.28 -0.00 -28,800 2013-04-09
268 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 154,000 -6,000 0.09 -0.00 -31,080 2013-04-09
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 468,401 -3,000 0.04 -0.00 -31,380 2013-04-09
270 1252 China Tianrui Group Cement Company Limited:O 437,000 -17,000 0.02 -0.00 -35,020 2013-04-09
271 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -10,000 0.00 -0.00 -35,600 2013-04-09
272 0231 Ping An Securities Group (Holdings) Limited:O 5,958,392 -300,000 0.05 -0.00 -36,000 2013-04-09
273 0743 Asia Cement (China) Holdings Corporation:O 340,000 -9,000 0.02 -0.00 -36,270 2013-04-09
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 594,000 -4,000 0.01 -0.00 -37,320 2013-04-09
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,987,000 -10,000 6.13 -0.00 -38,200 2013-04-09
276 0880 SJM Holdings Limited:O 1,439,967 -2,000 0.03 -0.00 -38,400 2013-04-09
277 2038 FIH Mobile Limited:O 9,524,051 -14,000 0.13 -0.00 -38,920 2013-04-09
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,174,000 -20,000 0.41 -0.00 -39,200 2013-04-09
279 1055 China Southern Airlines Company Limited:H 1,512,000 -10,000 0.05 -0.00 -41,400 2013-04-09
280 1086 Goodbaby International Holdings Limited:O 1,210,000 -10,000 0.12 -0.00 -41,500 2013-04-09
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,188,541 -58,000 0.23 -0.00 -42,920 2013-04-09
282 0489 DongFeng Motor Group Company Limited (CN):H 1,596,000 -4,000 0.06 -0.00 -43,440 2013-04-09
283 0709 GIORDANO INTERNATIONAL LIMITED:O 678,000 -6,000 0.04 -0.00 -45,600 2013-04-09
284 0622 Oshidori International Holdings Limited:O 9,917,684 -333,000 0.14 -0.00 -46,953 2013-04-09
285 0405 Yuexiu Real Estate Investment Trust:Unit 6,390,585 -11,000 0.23 -0.00 -47,190 2013-04-09
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,000 -20,000 0.01 -0.00 -47,600 2013-04-09
287 0522 ASMPT Limited:O 21,200 -600 0.01 -0.00 -48,990 2013-04-09
288 0808 Prosperity Real Estate Investment Trust:Unit 6,636,375 -19,000 0.48 -0.00 -49,400 2013-04-09
289 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,688,000 -120,000 0.06 -0.00 -51,000 2013-04-09
290 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 -20,000 0.07 -0.00 -51,000 2013-04-09
291 1766 CRRC Corporation Limited:H 7,754,834 -10,000 0.38 -0.00 -53,900 2013-04-09
292 1025 WUMART STORES, INC.:H 4,000 -4,000 0.00 -0.00 -54,400 2013-04-09
293 0131 CHEUK NANG (HOLDINGS) LIMITED:O 295,982 -10,000 0.07 -0.00 -56,600 2013-04-09
294 0750 China Shuifa Singyes Energy Holdings Limited:O 401,400 -9,000 0.06 -0.00 -56,790 2013-04-09
295 0070 Rich Goldman Holdings Limited:O 2,377,500 -400,000 0.05 -0.01 -58,000 2013-04-09
296 0729 FDG Electric Vehicles Limited:O 18,940,483 -240,000 0.15 -0.00 -58,320 2013-04-09
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 998,400 -13,800 0.20 -0.00 -59,340 2013-04-09
298 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 68,000 -7,000 0.02 -0.00 -59,360 2013-04-09
299 0303 VTECH HOLDINGS LIMITED:O 63,700 -600 0.03 -0.00 -59,370 2013-04-09
300 0903 TPV TECHNOLOGY LIMITED:O 2,100,000 -30,000 0.09 -0.00 -63,000 2013-04-09
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,164,215 -13,500 0.05 -0.00 -63,720 2013-04-09
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,000 -3,000 0.06 -0.00 -64,650 2013-04-09
303 0778 Fortune Real Estate Investment Trust:Unit 4,898,544 -10,000 0.29 -0.00 -69,500 2013-04-09
304 3777 China Fiber Optic Network System Group Ltd.:O 814,000 -66,000 0.07 -0.01 -71,940 2013-04-09
305 2282 MGM China Holdings Limited:O 584,800 -4,400 0.02 -0.00 -73,480 2013-04-09
306 0878 SOUNDWILL HOLDINGS LIMITED:O 114,240 -4,000 0.04 -0.00 -74,000 2013-04-09
307 0177 Jiangsu Expressway Company Limited:H 910,000 -10,000 0.07 -0.00 -80,400 2013-04-09
308 2866 COSCO SHIPPING Development Co., Ltd.:H 21,569,850 -43,000 0.58 -0.00 -81,700 2013-04-09
309 0983 SOCAM Development Limited:O 554,201 -8,000 0.11 -0.00 -81,760 2013-04-09
310 0751 Skyworth Group Limited:O 1,954,181 -16,000 0.07 -0.00 -85,760 2013-04-09
311 0242 SHUN TAK HOLDINGS LIMITED:O 2,773,521 -22,000 0.09 -0.00 -88,220 2013-04-09
312 1137 Hong Kong Technology Venture Company Limited:O 835,929 -40,000 0.10 -0.00 -90,000 2013-04-09
313 3888 Kingsoft Corporation Limited:O 911,000 -11,000 0.08 -0.00 -90,090 2013-04-09
314 0958 Huaneng Renewables Corporation Limited:H 108,000 -48,000 0.00 -0.00 -99,840 2013-04-09
315 1918 Sunac China Holdings Limited:O 615,000 -18,000 0.02 -0.00 -100,800 2013-04-09
316 0891 Trinity Limited (BM):O 928,000 -28,000 0.05 -0.00 -100,800 2013-04-09
317 0931 China HK Power Smart Energy Group Limited:O 9,705,000 -500,000 0.11 -0.01 -104,500 2013-04-09
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 335,500 -10,000 0.01 -0.00 -106,000 2013-04-09
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 692,218 -2,000 0.03 -0.00 -106,200 2013-04-09
320 1038 CK Infrastructure Holdings Limited:O 685,000 -2,000 0.03 -0.00 -108,800 2013-04-09
321 0086 SUN HUNG KAI & CO. LIMITED:O 135,486 -21,000 0.01 -0.00 -109,200 2013-04-09
322 87001 Hui Xian Real Estate Investment Trust:Unit 11,090,708 -27,659 0.22 -0.00 -111,189 2013-04-09
323 0001 CK Hutchison Holdings Limited:O 1,232,041 -1,000 0.05 -0.00 -112,100 2013-04-09
324 0410 SOHO CHINA LIMITED:O 2,739,000 -18,000 0.05 -0.00 -113,400 2013-04-09
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 475,527 -3,000 0.04 -0.00 -113,700 2013-04-09
326 1788 Guotai Junan International Holdings Limited:O 1,877,000 -39,000 0.11 -0.00 -117,780 2013-04-09
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,739,880 -9,000 0.02 -0.00 -118,620 2013-04-09
328 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 488,500 -18,000 0.13 -0.00 -118,800 2013-04-09
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 760,000 -5,000 0.07 -0.00 -119,250 2013-04-09
330 2357 AviChina Industry & Technology Company Limited:H 2,484,000 -32,000 0.11 -0.00 -121,280 2013-04-09
331 1968 Peak Sport Products Co., Limited:O 1,264,000 -100,000 0.06 -0.00 -130,000 2013-04-09
332 2777 Guangzhou R&F Properties Co., Ltd.:H 1,024,773 -10,400 0.10 -0.00 -141,648 2013-04-09
333 0270 GUANGDONG INVESTMENT LIMITED:O 1,786,000 -20,000 0.03 -0.00 -142,000 2013-04-09
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,036,086 -15,000 0.21 -0.00 -143,700 2013-04-09
335 0008 PCCW LIMITED:O 11,965,411 -40,000 0.16 -0.00 -148,400 2013-04-09
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,760,264 -18,000 0.11 -0.00 -149,760 2013-04-09
337 1068 China Yurun Food Group Limited:O 3,601,552 -35,000 0.20 -0.00 -159,600 2013-04-09
338 2233 WEST CHINA CEMENT LIMITED:O 5,190,000 -126,000 0.11 -0.00 -161,280 2013-04-09
339 2369 Coolpad Group Limited:O 3,494,000 -64,000 0.17 -0.00 -179,200 2013-04-09
340 1313 China Resources Building Materials Technology Holdings Limited:O 4,780,000 -42,000 0.07 -0.00 -181,440 2013-04-09
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,166,708 -64,000 0.28 -0.00 -185,600 2013-04-09
342 2778 Champion Real Estate Investment Trust:Unit 7,980,853 -50,000 0.14 -0.00 -200,500 2013-04-09
343 0004 Wharf (Holdings) Limited (The):O 579,587 -3,000 0.02 -0.00 -201,900 2013-04-09
344 6837 Haitong Securities Co., Ltd.:H 3,006,400 -20,000 0.20 -0.00 -212,000 2013-04-09
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,564,201 -7,177 0.07 -0.00 -214,592 2013-04-09
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,029,500 -40,000 0.06 -0.00 -216,000 2013-04-09
347 0286 Aidigong Maternal & Child Health Limited (BM):O 1,410,217 -310,000 0.06 -0.01 -217,000 2013-04-09
348 6030 CITIC Securities Company Limited:H 3,992,500 -14,000 0.34 -0.00 -228,200 2013-04-09
349 0728 CHINA TELECOM CORPORATION LIMITED:H 23,270,960 -60,000 0.17 -0.00 -230,400 2013-04-09
350 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,008,097 -100,000 0.06 -0.01 -248,000 2013-04-09
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,348,000 -60,000 0.05 -0.00 -254,400 2013-04-09
352 3900 Greentown China Holdings Limited:O 228,000 -18,000 0.01 -0.00 -255,600 2013-04-09
353 0002 CLP HOLDINGS LIMITED:O 4,696,598 -4,000 0.19 -0.00 -270,200 2013-04-09
354 0087 SWIRE PACIFIC LIMITED:B 697,195 -15,000 0.02 -0.00 -282,300 2013-04-09
355 0291 China Resources Beer (Holdings) Company Limited:O 1,008,999 -12,000 0.04 -0.00 -300,000 2013-04-09
356 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,833,200 -52,000 0.06 -0.00 -316,680 2013-04-09
357 0066 MTR CORPORATION LIMITED:O 5,041,736 -10,500 0.09 -0.00 -319,200 2013-04-09
358 0326 CHINA STAR ENTERTAINMENT LIMITED:O 795,099 -900,000 0.02 -0.03 -333,000 2013-04-09
359 1387 China Dili Group:O 17,210,000 -860,000 0.08 -0.00 -348,300 2013-04-09
360 2888 STANDARD CHARTERED PLC:O 186,380 -1,800 0.01 -0.00 -354,240 2013-04-09
361 0887 Emperor Watch & Jewellery Limited:O 5,140,000 -490,000 0.07 -0.01 -367,500 2013-04-09
362 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,929,827 -38,000 0.02 -0.00 -383,800 2013-04-09
363 3918 NagaCorp Ltd.:O 439,614 -88,000 0.02 -0.00 -525,360 2013-04-09
364 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,219,000 -38,500 0.36 -0.01 -545,160 2013-04-09
365 0136 China Ruyi Holdings Limited:O 1,829,032 -4,500,000 0.10 -0.24 -558,000 2013-04-09
366 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 363,000 -61,000 0.04 -0.01 -646,600 2013-04-09
367 2382 Sunny Optical Technology (Group) Company Limited:O 429,000 -78,000 0.04 -0.01 -712,920 2013-04-09
368 1972 SWIRE PROPERTIES LIMITED:O 701,319 -28,400 0.01 -0.00 -735,560 2013-04-09
369 3933 United Laboratories International Holdings Limited (The):O 3,068,056 -234,000 0.19 -0.01 -774,540 2013-04-09
370 3333 China Evergrande Group:O 21,589,000 -251,000 0.13 -0.00 -790,650 2013-04-09
371 0390 CHINA RAILWAY GROUP LIMITED:H 28,670,911 -216,000 0.68 -0.01 -801,360 2013-04-09
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,577,672 -31,500 0.16 -0.00 -803,250 2013-04-09
373 1083 Towngas Smart Energy Company Limited:O 826,200 -125,000 0.03 -0.00 -893,750 2013-04-09
374 0006 Power Assets Holdings Limited:O 1,272,296 -12,500 0.06 -0.00 -911,875 2013-04-09
375 0941 China Mobile Limited (HK):O 7,850,891 -11,500 0.04 -0.00 -952,200 2013-04-09
376 0067 China Lumena New Materials Corp.:O 15,739,132 -922,000 0.28 -0.02 -1,392,220 2013-04-09
377 0603 China Oil And Gas Group Limited:O 6,137,200 -1,300,000 0.12 -0.03 -1,807,000 2013-04-09
378 0272 SHUI ON LAND LIMITED:O 11,392,804 -975,500 0.19 -0.02 -2,663,115 2013-04-09
379 1299 AIA Group Limited:O 3,182,117 -97,400 0.03 -0.00 -3,189,850 2013-04-09
380 0011 HANG SENG BANK, LIMITED:O 2,369,851 -35,800 0.12 -0.00 -4,385,500 2013-04-09

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