China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,950,696 2,628,600 0.04 0.00 16,139,604 2013-04-09
2 3988 BANK OF CHINA LIMITED:H 152,767,142 4,370,000 0.18 0.01 15,338,700 2013-04-09
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,475,711 1,065,000 0.09 0.00 3,770,100 2013-04-09
4 0013 Hutchison Whampoa Limited:O 3,081,863 45,000 0.07 0.00 3,541,500 2013-04-09
5 1398 Industrial and Commercial Bank of China Limited:H 73,125,041 672,000 0.08 0.00 3,514,560 2013-04-09
6 3323 China National Building Material Company Limited:H 5,258,000 314,000 0.18 0.01 2,976,720 2013-04-09
7 0992 LENOVO GROUP LIMITED:O 4,512,000 370,000 0.04 0.00 2,723,200 2013-04-09
8 1072 Dongfang Electric Corporation Limited:H 1,243,400 213,600 0.37 0.06 2,430,768 2013-04-09
9 0857 PETROCHINA COMPANY LIMITED:H 11,696,220 224,000 0.06 0.00 2,240,000 2013-04-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,704,707 14,100 0.24 0.00 1,804,800 2013-04-09
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,618,178 79,000 0.05 0.00 1,777,500 2013-04-09
12 1299 AIA Group Limited:O 1,671,492 53,600 0.01 0.00 1,755,400 2013-04-09
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,106,652 51,000 0.05 0.00 1,614,150 2013-04-09
14 3333 China Evergrande Group:O 18,106,000 468,000 0.11 0.00 1,474,200 2013-04-09
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,303,506 154,000 0.03 0.00 1,364,440 2013-04-09
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,825,847 52,000 0.05 0.00 1,326,000 2013-04-09
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 19,276,000 2,000,000 0.59 0.06 1,300,000 2013-04-09
18 0883 CNOOC LIMITED:O 7,331,308 90,000 0.02 0.00 1,292,400 2013-04-09
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,143,350 345,000 0.13 0.00 1,245,450 2013-04-09
20 0700 TENCENT HOLDINGS LIMITED:O 371,900 4,800 0.02 0.00 1,188,480 2013-04-09
21 3339 Lonking Holdings Limited:O 9,272,000 781,000 0.22 0.02 1,132,450 2013-04-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,705,604 52,000 0.22 0.00 1,045,200 2013-04-09
23 1171 Yankuang Energy Group Company Limited:H 6,458,600 106,000 0.33 0.01 1,028,200 2013-04-09
24 1339 People's Insurance Company (Group) of China Limited (The):H 16,743,000 251,000 0.19 0.00 983,920 2013-04-09
25 1898 China Coal Energy Company Limited:H 5,599,719 150,000 0.14 0.00 975,000 2013-04-09
26 1302 LifeTech Scientific Corporation:O 610,000 154,000 0.12 0.03 954,800 2013-04-09
27 2727 Shanghai Electric Group Company Limited:H 3,228,000 316,000 0.11 0.01 900,600 2013-04-09
28 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 261,200 52,600 0.03 0.01 882,628 2013-04-09
29 1088 China Shenhua Energy Company Limited:H 1,049,710 29,000 0.03 0.00 788,800 2013-04-09
30 0067 China Lumena New Materials Corp.:O 12,882,000 516,000 0.23 0.01 779,160 2013-04-09
31 0267 CITIC Limited (HK):O 3,693,098 71,000 0.10 0.00 687,990 2013-04-09
32 1128 Wynn Macau, Limited:O 1,647,600 32,400 0.03 0.00 677,160 2013-04-09
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,789,679 11,500 0.06 0.00 676,775 2013-04-09
34 0148 Kingboard Holdings Limited:O 309,780 31,500 0.04 0.00 675,675 2013-04-09
35 0002 CLP HOLDINGS LIMITED:O 2,859,233 9,500 0.11 0.00 641,725 2013-04-09
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,766,000 40,000 0.02 0.00 640,000 2013-04-09
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 925,244 6,000 0.03 0.00 626,400 2013-04-09
38 0119 Poly Property Group Co., Limited:O 2,870,000 128,000 0.08 0.00 616,960 2013-04-09
39 0286 Aidigong Maternal & Child Health Limited (BM):O 45,168,090 778,000 1.86 0.03 544,600 2013-04-09
40 1011 China NT Pharma Group Company Limited:O 1,070,000 574,000 0.10 0.05 499,380 2013-04-09
41 0358 Jiangxi Copper Company Limited:H 2,952,338 30,000 0.21 0.00 499,200 2013-04-09
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,256,052 31,000 0.13 0.00 479,260 2013-04-09
43 0998 China CITIC Bank Corporation Limited:H 9,764,433 100,000 0.07 0.00 422,000 2013-04-09
44 1068 China Yurun Food Group Limited:O 4,021,000 89,000 0.22 0.00 405,840 2013-04-09
45 3328 Bank of Communications Co., Ltd.:H 17,980,166 67,000 0.05 0.00 381,230 2013-04-09
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,816,136 110,000 0.08 0.00 378,400 2013-04-09
47 0690 Uni-Bio Science Group Limited:O 3,307,500 2,000,000 0.25 0.15 346,000 2013-04-09
48 0763 ZTE CORPORATION:H 1,135,566 28,000 0.18 0.00 343,840 2013-04-09
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,782,000 100,000 0.03 0.00 339,000 2013-04-09
50 2868 Beijing Capital Land Co., Ltd.:H 932,000 118,000 0.09 0.01 333,940 2013-04-09
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 650,338 24,000 0.04 0.00 318,720 2013-04-09
52 0808 Prosperity Real Estate Investment Trust:Unit 6,024,250 120,000 0.44 0.01 312,000 2013-04-09
53 1766 CRRC Corporation Limited:H 3,867,000 52,000 0.19 0.00 280,280 2013-04-09
54 0606 China Agri-Industries Holdings Limited:O 4,428,162 72,000 0.08 0.00 270,720 2013-04-09
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,690,000 35,000 0.04 0.00 247,800 2013-04-09
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,545,232 26,000 0.07 0.00 247,260 2013-04-09
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,667,000 140,000 0.20 0.02 226,800 2013-04-09
58 2899 ZIJIN MINING GROUP CO., LTD.:H 19,521,654 90,000 0.32 0.00 225,000 2013-04-09
59 1818 Zhaojin Mining Industry Company Limited:H 1,450,500 23,500 0.17 0.00 222,545 2013-04-09
60 2883 China Oilfield Services Limited:H 850,000 14,000 0.06 0.00 221,480 2013-04-09
61 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,055,000 116,000 0.09 0.01 220,400 2013-04-09
62 3800 GCL Technology Holdings Limited (KY):O 18,958,000 148,000 0.12 0.00 217,560 2013-04-09
63 0801 Golden Meditech Holdings Limited:O 1,344,000 220,000 0.06 0.01 213,400 2013-04-09
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,608,000 18,000 0.09 0.00 212,400 2013-04-09
65 3777 China Fiber Optic Network System Group Ltd.:O 3,948,000 194,000 0.32 0.02 211,460 2013-04-09
66 2268 Youyuan International Holdings Limited:O 9,107,000 85,000 0.91 0.01 209,100 2013-04-09
67 2020 ANTA Sports Products Limited:O 1,066,000 30,000 0.04 0.00 204,000 2013-04-09
68 2866 COSCO SHIPPING Development Co., Ltd.:H 9,185,750 106,000 0.24 0.00 201,400 2013-04-09
69 0364 Blockchain Group Company Limited:O 4,047,000 920,000 0.26 0.06 191,360 2013-04-09
70 0272 SHUI ON LAND LIMITED:O 3,456,242 70,000 0.06 0.00 191,100 2013-04-09
71 0878 SOUNDWILL HOLDINGS LIMITED:O 230,240 10,000 0.08 0.00 185,000 2013-04-09
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 616,162 5,473 0.03 -0.00 163,643 2013-04-09
73 1388 Embry Holdings Limited:O 1,341,000 39,000 0.32 0.01 159,900 2013-04-09
74 2007 Country Garden Holdings Company Limited:O 2,126,269 40,000 0.01 0.00 158,400 2013-04-09
75 0410 SOHO CHINA LIMITED:O 1,526,000 25,000 0.03 0.00 157,500 2013-04-09
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,258,000 40,000 0.09 0.00 156,000 2013-04-09
77 0648 SoftMedx Healthcare Limited:O 9,248,000 4,500,000 0.07 0.03 153,000 2013-04-09
78 1788 Guotai Junan International Holdings Limited:O 1,460,000 50,000 0.08 0.00 151,000 2013-04-09
79 1211 BYD COMPANY LIMITED:H 575,986 6,500 0.07 0.00 149,825 2013-04-09
80 0680 Nan Hai Corporation Limited:O 29,666,175 4,350,000 0.04 0.01 147,900 2013-04-09
81 0945 MANULIFE FINANCIAL CORPORATION:O 302,935 1,200 0.02 0.00 130,080 2013-04-09
82 0753 Air China Limited:H 1,332,000 20,000 0.03 0.00 129,000 2013-04-09
83 1083 Towngas Smart Energy Company Limited:O 654,024 18,000 0.03 0.00 128,700 2013-04-09
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 274,000 12,000 0.17 0.01 127,440 2013-04-09
85 2282 MGM China Holdings Limited:O 510,800 7,600 0.01 0.00 126,920 2013-04-09
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,240,000 300,000 0.02 0.00 123,000 2013-04-09
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,807,933 42,000 0.20 0.00 121,800 2013-04-09
88 0066 MTR CORPORATION LIMITED:O 1,493,296 4,000 0.03 0.00 121,600 2013-04-09
89 0189 DONGYUE GROUP LIMITED:O 6,852,253 29,000 0.32 0.00 121,510 2013-04-09
90 0729 FDG Electric Vehicles Limited:O 13,640,057 500,000 0.11 0.00 121,500 2013-04-09
91 1036 Vanke Overseas Investment Holding Company Limited:O 515,000 10,000 0.20 0.00 120,400 2013-04-09
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 670,000 16,000 0.02 0.00 120,320 2013-04-09
93 0493 GOME Retail Holdings Limited:O 32,406,580 151,000 0.19 0.00 119,290 2013-04-09
94 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,099,000 520,000 0.53 0.07 112,320 2013-04-09
95 1999 Man Wah Holdings Limited:O 165,200 16,000 0.02 0.00 110,880 2013-04-09
96 1101 China Huarong Energy Company Limited:O 10,188,500 94,000 0.15 0.00 107,160 2013-04-09
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,442,000 46,000 0.07 0.00 106,720 2013-04-09
98 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,163,801 200,000 0.22 0.02 106,000 2013-04-09
99 2128 China Lesso Group Holdings Limited:O 2,334,000 25,000 0.08 0.00 103,250 2013-04-09
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 997,583 7,500 0.10 0.00 96,450 2013-04-09
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 488,000 7,000 0.01 0.00 92,260 2013-04-09
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 428,000 40,000 0.05 0.00 90,800 2013-04-09
103 0101 HANG LUNG PROPERTIES LIMITED:O 235,148 3,000 0.01 0.00 87,300 2013-04-09
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 655,500 20,000 0.16 0.00 85,600 2013-04-09
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,600,000 10,000 0.05 0.00 83,200 2013-04-09
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,738,000 100,000 0.14 0.01 83,000 2013-04-09
107 0914 Anhui Conch Cement Company Limited:H 1,166,500 3,000 0.09 0.00 82,200 2013-04-09
108 87001 Hui Xian Real Estate Investment Trust:Unit 3,900,177 20,000 0.08 0.00 80,400 2013-04-09
109 0916 China Longyuan Power Group Corporation Limited:H 1,724,000 11,000 0.05 0.00 79,860 2013-04-09
110 0202 EverChina Int'l Holdings Company Limited:O 3,895,000 190,000 0.06 0.00 79,800 2013-04-09
111 3808 SINOTRUK (HONG KONG) LIMITED:O 409,000 20,000 0.01 0.00 79,600 2013-04-09
112 1314 Tsui Wah Holdings Limited:O 364,000 20,000 0.03 0.00 79,000 2013-04-09
113 0848 Maoye International Holdings Limited:O 586,000 48,000 0.01 0.00 77,760 2013-04-09
114 0296 Emperor Entertainment Hotel Limited:O 745,000 35,000 0.06 0.00 76,300 2013-04-09
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 268,000 20,000 0.03 0.00 76,000 2013-04-09
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,604,176 6,000 0.04 0.00 75,960 2013-04-09
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 336,000 1,000 0.03 0.00 75,800 2013-04-09
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,198 2,000 0.02 0.00 75,800 2013-04-09
119 1555 MIE Holdings Corporation:O 1,810,000 42,000 0.07 0.00 75,600 2013-04-09
120 3888 Kingsoft Corporation Limited:O 751,000 9,000 0.06 0.00 73,710 2013-04-09
121 0587 Hua Han Health Industry Holdings Limited:O 538,624 32,000 0.02 0.00 71,680 2013-04-09
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 302,000 30,000 0.02 0.00 71,400 2013-04-09
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,800,000 20,000 0.22 0.00 70,400 2013-04-09
124 0735 China Power Clean Energy Development Company Limited:O 9,360,000 160,000 0.08 0.00 69,600 2013-04-09
125 1055 China Southern Airlines Company Limited:H 998,000 16,000 0.04 0.00 66,240 2013-04-09
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,266,526 5,000 0.03 0.00 65,000 2013-04-09
127 1700 Springland International Holdings Limited:O 245,000 17,000 0.01 0.00 64,430 2013-04-09
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,704,935 26,000 0.24 0.00 62,920 2013-04-09
129 0694 Beijing Capital International Airport Company Limited:H 750,000 10,000 0.04 0.00 56,100 2013-04-09
130 0405 Yuexiu Real Estate Investment Trust:Unit 2,970,500 13,000 0.11 0.00 55,770 2013-04-09
131 0362 China Zenith Chemical Group Limited:O 4,747,750 300,000 0.21 0.01 55,200 2013-04-09
132 0717 Emperor Capital Group Limited:O 3,780,000 156,000 0.15 0.01 54,600 2013-04-09
133 0868 XINYI GLASS HOLDINGS LIMITED:O 1,623,697 10,000 0.04 0.00 53,300 2013-04-09
134 1238 Powerlong Real Estate Holdings Limited:O 1,767,000 30,000 0.04 0.00 52,200 2013-04-09
135 0871 China Dredging Environment Protection Holdings Limited:O 207,000 30,000 0.03 0.00 50,700 2013-04-09
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 328,000 12,000 0.07 0.00 49,320 2013-04-09
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,200 1,000 0.02 0.00 48,950 2013-04-09
138 1319 Oi Wah Pawnshop Credit Holdings Limited:O 552,000 44,000 0.14 0.01 48,400 2013-04-09
139 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 8,000 0.12 0.00 47,200 2013-04-09
140 0764 Eternity Investment Limited:O 18,408,786 40,000 6.05 0.01 46,400 2013-04-09
141 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 608,000 80,000 0.13 0.02 46,400 2013-04-09
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 2,000 0.00 0.00 45,900 2013-04-09
143 0065 Grand Ocean Advanced Resources Company Limited:O 3,080,787 56,000 0.32 0.01 44,240 2013-04-09
144 2331 LI NING COMPANY LIMITED:O 1,143,500 10,000 0.11 0.00 43,800 2013-04-09
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 402,001 8,000 0.01 0.00 42,720 2013-04-09
146 1193 China Resources Gas Group Limited:O 75,300 2,000 0.00 0.00 42,500 2013-04-09
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,021,000 10,000 0.04 0.00 42,400 2013-04-09
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,049,600 4,000 0.10 0.00 41,840 2013-04-09
149 0816 Huadian Fuxin Energy Corporation Limited:H 3,114,000 22,000 0.17 0.00 41,800 2013-04-09
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 347,591 4,000 0.01 0.00 41,520 2013-04-09
151 0681 Chinese People Holdings Company Limited:O 8,504,000 222,000 0.15 0.00 40,626 * 2013-04-09
152 0419 Hony Media Group:O 1,052,750 100,000 0.04 0.00 40,500 2013-04-09
153 0353 Energy International Investments Holdings Limited:O 32,358,600 1,736,000 0.19 0.01 39,928 2013-04-09
154 0978 China Merchants Land Limited:O 70,500 16,000 0.01 0.00 39,360 2013-04-09
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,960,000 20,000 0.29 0.00 39,200 2013-04-09
156 0800 A8 New Media Group Limited:O 2,128,000 100,000 0.15 0.01 39,000 2013-04-09
157 6837 Haitong Securities Co., Ltd.:H 16,515,600 3,600 1.11 0.00 38,160 2013-04-09
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,500 2,000 0.01 0.00 37,480 2013-04-09
159 0297 Sinofert Holdings Limited:O 1,560,000 20,000 0.02 0.00 36,600 2013-04-09
160 0956 China Suntien Green Energy Corporation Limited:H 3,014,000 18,000 0.22 0.00 36,180 2013-04-09
161 8198 Crypto Flow Technology Limited:O 288,000 56,000 0.01 0.00 35,840 2013-04-09
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 649,132 5,000 0.04 0.00 35,800 2013-04-09
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 782,900 10,000 0.03 0.00 33,600 2013-04-09
164 0938 MAN SANG INTERNATIONAL LIMITED:O 610,000 50,000 0.05 0.00 32,000 2013-04-09
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,755,000 8,000 0.11 0.00 31,920 2013-04-09
166 0665 Haitong International Securities Group Limited:O 1,186,104 10,000 0.13 0.00 31,700 2013-04-09
167 2009 BBMG Corporation:H 931,000 5,000 0.08 0.00 30,600 2013-04-09
168 0604 SHENZHEN INVESTMENT LIMITED:O 5,356,639 10,000 0.14 0.00 30,600 2013-04-09
169 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,000 10,000 0.00 0.00 29,800 2013-04-09
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 805,168 30,000 0.05 0.00 28,500 2013-04-09
171 2233 WEST CHINA CEMENT LIMITED:O 4,416,000 22,000 0.10 0.00 28,160 2013-04-09
172 0404 Hsin Chong Group Holdings Limited:O 2,164,000 26,000 0.21 0.00 28,080 2013-04-09
173 2777 Guangzhou R&F Properties Co., Ltd.:H 1,138,000 2,000 0.11 0.00 27,240 2013-04-09
174 1968 Peak Sport Products Co., Limited:O 3,909,000 20,000 0.19 0.00 26,000 2013-04-09
175 0083 SINO LAND COMPANY LIMITED:O 1,006,649 2,000 0.02 0.00 25,280 2013-04-09
176 2039 China International Marine Containers (Group) Co., Ltd.:H 152,400 2,000 0.01 0.00 25,200 2013-04-09
177 0371 Beijing Enterprises Water Group Limited:O 1,811,500 10,000 0.02 0.00 22,500 2013-04-09
178 0887 Emperor Watch & Jewellery Limited:O 3,590,000 30,000 0.05 0.00 22,500 2013-04-09
179 1137 Hong Kong Technology Venture Company Limited:O 341,596 10,000 0.04 0.00 22,500 2013-04-09
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,355,133 6,000 0.36 0.00 20,820 2013-04-09
181 0494 LI & FUNG LIMITED:O 3,886,554 2,000 0.05 0.00 20,480 2013-04-09
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,906,000 6,000 0.21 0.00 20,400 2013-04-09
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,405,802 2,000 0.01 0.00 20,200 2013-04-09
184 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 238,000 6,000 0.01 0.00 19,260 2013-04-09
185 2198 China Sanjiang Fine Chemicals Company Limited:O 294,000 5,000 0.03 0.00 18,200 2013-04-09
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 792,400 20,000 0.09 0.00 18,000 2013-04-09
187 1227 National Investments Fund Limited:O 247,640 40,000 0.13 0.02 15,000 2013-04-09
188 2083 Nature Home Holding Company Limited:O 1,130,000 10,000 0.08 0.00 15,000 2013-04-09
189 0273 MASON GROUP HOLDINGS LIMITED:O 791,958 20,000 0.53 0.01 14,600 2013-04-09
190 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 123,000 2,000 0.05 0.00 14,460 2013-04-09
191 0563 Shanghai Industrial Urban Development Group Limited:O 3,515,000 10,000 0.07 0.00 14,400 2013-04-09
192 0515 China Silver Technology Holdings Limited:O 1,242,000 20,000 0.28 0.00 13,800 2013-04-09
193 2005 SSY Group Limited (KY):O 1,067,000 6,000 0.04 0.00 13,560 2013-04-09
194 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,827,000 190,000 0.04 0.00 13,300 2013-04-09
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 948,800 4,000 0.06 0.00 13,200 2013-04-09
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 393,800 1,000 0.02 0.00 12,860 2013-04-09
197 0250 SINO-I TECHNOLOGY LIMITED:O 3,842,000 400,000 0.02 0.00 10,400 2013-04-09
198 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,337,339 10,000 0.03 0.00 5,300 2013-04-09
199 3889 Global Corn Group Limited:O 194,000 10,000 0.01 0.00 5,100 2013-04-09
200 1198 Royale Home Holdings Limited:O 1,037,250 8,000 0.09 0.00 4,800 2013-04-09
201 0455 Tianda Pharmaceuticals Limited:O 120,000 10,000 0.01 0.00 3,900 2013-04-09
202 0166 New Times Corporation Limited (BM):O 3,489,257 6,000 0.45 0.00 3,780 2013-04-09
203 8079 Wisdomcome Group Holdings Limited:O 5,385,203 180,000 0.26 0.01 3,420 2013-04-09
204 1277 Kinetic Development Group Limited:O 450,000 2,000 0.01 0.00 1,120 2013-04-09
205 1091 South Manganese Investment Limited:O 923,408 -3,000 0.03 -0.00 -2,070 2013-04-09
206 2078 PanAsialum Holdings Company Limited:O 934,000 -1,000 0.08 -0.00 -2,140 2013-04-09
207 0850 Long Well International Holdings Limited:O 3,172,000 -24,000 0.07 -0.00 -4,080 2013-04-09
208 0757 Solargiga Energy Holdings Limited:O 5,909,249 -13,000 0.20 -0.00 -4,615 2013-04-09
209 0692 Shenzhou Space Park Group Limited:O 823,131 -10,000 0.04 -0.00 -5,100 2013-04-09
210 3989 Capital Environment Holdings Limited:O 738,000 -20,000 0.04 -0.00 -5,700 2013-04-09
211 0660 Wai Chun Bio-Technology Limited:O 60,000 -110,000 0.00 -0.00 -6,380 2013-04-09
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,167,000 -2,000 0.04 -0.00 -6,620 2013-04-09
213 0866 China Qinfa Group Limited:O 406,000 -10,000 0.02 -0.00 -9,300 2013-04-09
214 1336 New China Life Insurance Company Ltd.:H 71,500 -500 0.01 -0.00 -13,275 2013-04-09
215 3900 Greentown China Holdings Limited:O 104,500 -1,000 0.00 -0.00 -14,200 2013-04-09
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,015,000 -100,000 0.18 -0.00 -14,400 2013-04-09
217 1997 Regent Manner International Holdings Limited:O 247,000 -10,000 0.01 -0.00 -14,400 2013-04-09
218 1618 Metallurgical Corporation of China Ltd.:H 4,281,000 -10,000 0.15 -0.00 -14,600 2013-04-09
219 0929 IPE GROUP LIMITED:O 760,000 -25,000 0.08 -0.00 -14,750 2013-04-09
220 0813 Shimao Group Holdings Limited:O 619,000 -1,000 0.02 -0.00 -14,940 2013-04-09
221 1051 G-Resources Group Limited:O 8,924,016 -39,000 0.05 -0.00 -15,405 2013-04-09
222 1108 Triumph New Energy Company Limited:H 88,000 -10,000 0.04 -0.00 -16,500 2013-04-09
223 1393 Hidili Industry International Development Limited:O 5,202,810 -10,000 0.25 -0.00 -17,200 2013-04-09
224 8037 China Biotech Services Holdings Limited:O 80,000 -100,000 0.01 -0.01 -17,300 2013-04-09
225 1900 China ITS (Holdings) Co., Ltd.:O 3,499,000 -12,000 0.21 -0.00 -18,120 2013-04-09
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,049,641 -120,000 0.31 -0.00 -18,480 2013-04-09
227 3383 Agile Group Holdings Limited (KY):O 208,000 -2,000 0.01 -0.00 -18,720 2013-04-09
228 1886 China Huiyuan Juice Group Limited:O 295,500 -6,000 0.02 -0.00 -18,720 2013-04-09
229 0449 Chigo Holding Limited:O 11,830,000 -100,000 0.14 -0.00 -19,100 2013-04-09
230 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,644,000 -50,000 0.10 -0.00 -20,000 2013-04-09
231 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 870,214 -20,000 0.05 -0.00 -20,200 2013-04-09
232 0057 CHEN HSONG HOLDINGS LIMITED:O 252,000 -8,000 0.04 -0.00 -20,400 2013-04-09
233 0931 China HK Power Smart Energy Group Limited:O 1,585,000 -100,000 0.02 -0.00 -20,900 2013-04-09
234 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 927,000 -20,000 0.05 -0.00 -21,600 2013-04-09
235 0390 CHINA RAILWAY GROUP LIMITED:H 7,563,912 -6,000 0.18 -0.00 -22,260 2013-04-09
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 476,107 -6,000 0.01 -0.00 -22,260 2013-04-09
237 2626 Hunan Nonferrous Metals Corporation Limited:H 756,000 -10,000 0.05 -0.00 -22,700 2013-04-09
238 1133 Harbin Electric Company Limited:H 1,050,000 -4,000 0.16 -0.00 -23,280 2013-04-09
239 0149 China Agri-Products Exchange Limited:O 5,019,250 -100,000 0.20 -0.00 -24,300 2013-04-09
240 0703 Future Bright Holdings Limited:O 222,000 -12,000 0.04 -0.00 -26,880 2013-04-09
241 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 -3,000 0.01 -0.00 -27,420 2013-04-09
242 8126 G.A. HOLDINGS LIMITED:O 352,000 -104,000 0.07 -0.02 -28,080 2013-04-09
243 1097 i-CABLE Communications Limited:O 2,801,120 -80,000 0.14 -0.00 -28,800 2013-04-09
244 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 488,000 -28,000 0.07 -0.00 -30,800 2013-04-09
245 0724 Ruixin International Holdings Limited:O 32,190,000 -1,000,000 0.27 -0.01 -31,000 2013-04-09
246 1633 Magic Holdings International Limited:O 235,878 -10,000 0.02 -0.00 -31,700 2013-04-09
247 3993 CMOC Group Limited (CN):H 3,988,300 -10,000 0.30 -0.00 -33,100 2013-04-09
248 2886 Binhai Investment Company Limited:O 2,464,000 -80,000 0.04 -0.00 -33,200 2013-04-09
249 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -2,000 0.00 -0.00 -35,120 2013-04-09
250 1387 China Dili Group:O 11,530,000 -90,000 0.05 -0.00 -36,450 2013-04-09
251 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 973,500 -15,000 0.18 -0.00 -37,200 2013-04-09
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 942,000 -20,000 0.04 -0.00 -37,800 2013-04-09
253 0123 Yuexiu Property Company Limited:O 7,524,000 -18,000 0.08 -0.00 -38,880 2013-04-09
254 2888 STANDARD CHARTERED PLC:O 158,581 -200 0.01 -0.00 -39,360 2013-04-09
255 0480 HKR INTERNATIONAL LIMITED:O 580,813 -10,400 0.04 -0.00 -39,936 2013-04-09
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,347,050 -40,000 0.07 -0.00 -40,000 2013-04-09
257 0610 WAI KEE HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -40,600 2013-04-09
258 1208 MMG Limited (HK):O 1,123,600 -16,000 0.02 -0.00 -40,960 2013-04-09
259 1186 China Railway Construction Corporation Limited:H 1,279,000 -6,000 0.06 -0.00 -41,580 2013-04-09
260 0686 Beijing Energy International Holding Co., Ltd.:O 1,090,000 -40,000 0.12 -0.00 -42,400 2013-04-09
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 539,400 -10,000 0.11 -0.00 -43,000 2013-04-09
262 2357 AviChina Industry & Technology Company Limited:H 2,576,000 -12,000 0.11 -0.00 -45,480 2013-04-09
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,674,000 -100,000 0.07 -0.00 -46,500 2013-04-09
264 0806 Value Partners Group Limited:O 1,323,000 -10,000 0.08 -0.00 -47,000 2013-04-09
265 2006 Shanghai Jin Jiang Capital Company Limited:H 1,772,000 -40,000 0.13 -0.00 -47,200 2013-04-09
266 0011 HANG SENG BANK, LIMITED:O 1,220,444 -400 0.06 -0.00 -49,000 2013-04-09
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,934,000 -40,000 0.18 -0.00 -49,600 2013-04-09
268 2010 Real Nutriceutical Group Limited:O 2,250,000 -28,000 0.20 -0.00 -51,800 2013-04-09
269 1829 China Machinery Engineering Corporation:H 376,000 -10,000 0.04 -0.00 -55,200 2013-04-09
270 0076 Elate Holdings Limited:O 50,637,136 -806,000 0.63 -0.01 -55,614 2013-04-09
271 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,500 -4,000 0.07 -0.00 -56,640 2013-04-09
272 1893 China National Materials Company Limited:H 3,249,000 -29,000 0.28 -0.00 -56,840 2013-04-09
273 0884 CIFI Holdings (Group) Co. Ltd.:O 3,364,000 -46,000 0.06 -0.00 -57,960 2013-04-09
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,381,000 -50,000 0.02 -0.00 -58,500 2013-04-09
275 0860 Apollo Future Mobility Group Limited:O 803,610 -200,000 0.02 -0.00 -59,000 2013-04-09
276 2341 EcoGreen International Group Limited:O 708,000 -40,000 0.15 -0.01 -60,800 2013-04-09
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 164,000 -10,000 0.02 -0.00 -62,400 2013-04-09
278 0486 UNITED COMPANY RUSAL, IPJSC:O 689,000 -16,000 0.00 -0.00 -65,600 2013-04-09
279 0271 Asiasec Properties Limited:O 6,232,500 -70,000 0.50 -0.01 -65,800 2013-04-09
280 3633 Zhongyu Energy Holdings Limited:O 738,000 -28,000 0.03 -0.00 -67,200 2013-04-09
281 0435 Sunlight Real Estate Investment Trust:Unit 1,443,846 -20,000 0.09 -0.00 -67,400 2013-04-09
282 0282 NEXT DIGITAL LIMITED:O 1,082,400 -80,000 0.04 -0.00 -68,000 2013-04-09
283 1813 KWG Group Holdings Limited:O 317,000 -15,000 0.01 -0.00 -69,000 2013-04-09
284 1386 Vestate Group Holdings Limited:O 399,000 -200,000 0.06 -0.03 -71,000 2013-04-09
285 1882 Haitian International Holdings Limited:O 96,000 -6,000 0.01 -0.00 -71,640 2013-04-09
286 0033 International Genius Company:O 1,304,000 -1,000,000 0.08 -0.06 -75,000 2013-04-09
287 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,026,987 -220,000 0.09 -0.00 -75,900 2013-04-09
288 2338 WEICHAI POWER CO., LTD.:H 464,000 -3,000 0.10 -0.00 -78,600 2013-04-09
289 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,089,080 -36,000 0.10 -0.00 -82,080 2013-04-09
290 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 331,750 -3,000 0.03 -0.00 -82,500 2013-04-09
291 1200 Midland Holdings Limited (BM):O 4,052,000 -24,000 0.56 -0.00 -82,800 2013-04-09
292 0691 China Shanshui Cement Group Limited:O 1,303,000 -19,000 0.05 -0.00 -84,360 2013-04-09
293 0384 CHINA GAS HOLDINGS LIMITED:O 2,026,000 -12,000 0.04 -0.00 -91,440 2013-04-09
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,706,040 -11,400 0.26 -0.00 -93,366 2013-04-09
295 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 64,000 -82,000 0.01 -0.01 -93,480 2013-04-09
296 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,389,000 -6,000 5.73 -0.00 -94,320 2013-04-09
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,535 -25,000 0.05 -0.00 -98,500 2013-04-09
298 0291 China Resources Beer (Holdings) Company Limited:O 363,666 -4,000 0.02 -0.00 -100,000 2013-04-09
299 1800 China Communications Construction Company Limited:H 7,839,018 -14,000 0.18 -0.00 -100,800 2013-04-09
300 0881 Zhongsheng Group Holdings Limited:O 69,500 -10,000 0.00 -0.00 -101,600 2013-04-09
301 3303 Jutal Offshore Oil Services Limited:O 224,000 -60,000 0.03 -0.01 -105,000 2013-04-09
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 518,000 -30,000 0.02 -0.00 -111,000 2013-04-09
303 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 341,000 -5,000 0.06 -0.00 -114,750 2013-04-09
304 0194 LIU CHONG HING INVESTMENT LIMITED:O 82,000 -10,000 0.02 -0.00 -116,600 2013-04-09
305 0020 WHEELOCK AND COMPANY LIMITED:O 145,000 -3,000 0.01 -0.00 -122,250 2013-04-09
306 0577 South Shore Holdings Limited:O 3,721,420 -180,000 0.10 -0.01 -129,600 2013-04-09
307 2266 Dorsett Hospitality International Limited:O 324,000 -64,000 0.02 -0.00 -130,560 2013-04-09
308 0566 Hanergy Thin Film Power Group Limited:O 21,972,000 -300,000 0.10 -0.00 -148,500 2013-04-09
309 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 856,000 -16,000 0.02 -0.00 -149,280 2013-04-09
310 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,191,402 -700,000 0.05 -0.00 -155,400 2013-04-09
311 0815 China Silver Group Limited:O 624,000 -120,000 0.07 -0.01 -159,600 2013-04-09
312 2330 China Uptown Group Company Limited:O 560,000 -376,000 0.06 -0.04 -159,800 2013-04-09
313 0555 REXLot Holdings Limited:O 3,525,000 -250,000 0.04 -0.00 -162,500 2013-04-09
314 1038 CK Infrastructure Holdings Limited:O 370,000 -3,000 0.01 -0.00 -163,200 2013-04-09
315 0070 Rich Goldman Holdings Limited:O 29,998,000 -1,150,000 0.65 -0.02 -166,750 2013-04-09
316 2178 Petro-king Oilfield Services Limited:O 194,000 -43,000 0.02 -0.00 -180,600 2013-04-09
317 0715 China Oceanwide Holdings Limited:O 8,448,000 -300,000 0.09 -0.00 -192,000 2013-04-09
318 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 -56,000 0.00 -0.01 -193,760 2013-04-09
319 0285 BYD Electronic (International) Company Limited:O 1,984,000 -82,000 0.09 -0.00 -194,340 2013-04-09
320 0750 China Shuifa Singyes Energy Holdings Limited:O 216,200 -31,000 0.03 -0.00 -195,610 2013-04-09
321 0756 Summi (Group) Holdings Limited:O 848,000 -208,000 0.07 -0.02 -208,000 2013-04-09
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,837,130 -22,050 0.20 -0.00 -211,239 2013-04-09
323 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,712,000 -800,000 0.38 -0.03 -216,000 2013-04-09
324 1988 China Minsheng Banking Corp., Ltd.:H 5,533,500 -24,100 0.10 -0.00 -227,986 2013-04-09
325 1623 Hilong Holding Limited:O 398,000 -80,000 0.02 -0.00 -234,400 2013-04-09
326 2369 Coolpad Group Limited:O 2,012,000 -84,000 0.10 -0.00 -235,200 2013-04-09
327 6030 CITIC Securities Company Limited:H 660,000 -14,500 0.06 -0.00 -236,350 2013-04-09
328 0506 China Foods Limited:O 742,000 -58,000 0.03 -0.00 -236,640 2013-04-09
329 0823 Link Real Estate Investment Trust:Unit 3,477,956 -5,500 0.15 -0.00 -236,775 2013-04-09
330 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 512,000 -10,000 0.23 -0.00 -254,500 2013-04-09
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 896,000 -105,000 0.02 -0.00 -257,250 2013-04-09
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 138,000 -12,000 0.03 -0.00 -258,600 2013-04-09
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,562,000 -68,000 0.05 -0.00 -259,760 2013-04-09
334 1109 CHINA RESOURCES LAND LIMITED:O 358,000 -14,000 0.01 -0.00 -291,200 2013-04-09
335 1685 Boer Power Holdings Limited:O 67,000 -70,000 0.01 -0.01 -325,500 2013-04-09
336 0346 Yanchang Petroleum International Limited:O 10,100,000 -800,000 0.12 -0.01 -364,000 2013-04-09
337 0933 Brightoil Petroleum (Holdings) Limited:O 2,297,000 -252,000 0.03 -0.00 -367,920 2013-04-09
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,804,981 -80,000 0.03 -0.00 -377,600 2013-04-09
339 3668 Chinalco Mining Corporation International:O 1,912,000 -290,000 0.02 -0.00 -382,800 2013-04-09
340 2033 Time Watch Investments Limited:O 768,000 -398,000 0.04 -0.02 -386,060 2013-04-09
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,865,000 -430,000 0.09 -0.00 -387,000 2013-04-09
342 1910 Samsonite Group S.A.:O 16,800 -20,400 0.00 -0.00 -392,088 2013-04-09
343 0004 Wharf (Holdings) Limited (The):O 551,265 -6,000 0.02 -0.00 -403,800 2013-04-09
344 0941 China Mobile Limited (HK):O 3,483,011 -5,000 0.02 -0.00 -414,000 2013-04-09
345 1066 Shandong Weigao Group Medical Polymer Company Limited:H 408,000 -60,000 0.02 -0.00 -422,400 2013-04-09
346 1313 China Resources Building Materials Technology Holdings Limited:O 4,716,000 -106,000 0.07 -0.00 -457,920 2013-04-09
347 1928 Sands China Ltd.:O 294,800 -12,800 0.00 -0.00 -493,440 2013-04-09
348 0196 Honghua Group Limited:O 708,000 -160,000 0.02 -0.00 -569,600 2013-04-09
349 0195 Greentech Technology International Limited:O 2,150,000 -1,850,000 0.04 -0.04 -573,500 2013-04-09
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,246,617 -28,000 0.02 -0.00 -585,200 2013-04-09
351 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,282,000 -200,000 0.06 -0.01 -618,000 2013-04-09
352 0522 ASMPT Limited:O 30,100 -8,000 0.01 -0.00 -653,200 2013-04-09
353 2012 SUNSHINE OILSANDS LTD.:O 2,323,000 -345,000 0.08 -0.01 -655,500 2013-04-09
354 1251 SPT Energy Group Inc.:O 336,000 -212,000 0.02 -0.01 -691,120 2013-04-09
355 1033 Sinopec Oilfield Service Corporation:H 3,606,000 -392,000 0.26 -0.03 -729,120 2013-04-09
356 0603 China Oil And Gas Group Limited:O 4,339,600 -560,000 0.09 -0.01 -778,400 2013-04-09
357 0136 China Ruyi Holdings Limited:O 494,468 -7,000,000 0.03 -0.38 -868,000 2013-04-09
358 0054 HOPEWELL HOLDINGS LIMITED:O 920,512 -30,000 0.11 -0.00 -895,500 2013-04-09
359 0001 CK Hutchison Holdings Limited:O 1,002,306 -10,000 0.04 -0.00 -1,121,000 2013-04-09
360 3918 NagaCorp Ltd.:O 674,000 -190,000 0.03 -0.01 -1,134,300 2013-04-09
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 639,654 -22,000 0.03 -0.00 -1,168,200 2013-04-09
362 3899 CIMC Enric Holdings Limited:O 108,000 -160,000 0.01 -0.01 -1,246,400 2013-04-09
363 3337 Anton Oilfield Services Group:O 290,000 -354,000 0.01 -0.02 -1,886,820 2013-04-09
364 0008 PCCW LIMITED:O 12,245,542 -550,000 0.17 -0.01 -2,040,500 2013-04-09
365 2778 Champion Real Estate Investment Trust:Unit 8,594,948 -520,000 0.15 -0.01 -2,085,200 2013-04-09
366 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 247,750 -200,000 0.01 -0.01 -2,120,000 2013-04-09
367 0005 HSBC HOLDINGS PLC:O 13,447,689 -59,200 0.07 -0.00 -4,789,280 2013-04-09
368 1972 SWIRE PROPERTIES LIMITED:O 517,519 -299,000 0.01 -0.01 -7,744,100 2013-04-09

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