REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,020,000 205,000 0.01 0.00 867,150 2013-03-05
2 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 26,000 0.00 0.00 746,200 2013-03-05
3 0763 ZTE CORPORATION:H 376,383 52,400 0.06 0.01 680,152 2013-03-05
4 3800 GCL Technology Holdings Limited (KY):O 2,172,000 305,000 0.01 0.00 664,900 2013-03-05
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 446,000 344,000 0.03 0.02 660,480 2013-03-05
6 0067 China Lumena New Materials Corp.:O 3,614,000 318,000 0.06 0.01 597,840 2013-03-05
7 2889 Nickel Resources International Holdings Company Limited:O 2,128,000 608,000 0.08 0.02 443,840 2013-03-05
8 3988 BANK OF CHINA LIMITED:H 4,901,981 124,000 0.01 0.00 438,960 2013-03-05
9 0883 CNOOC LIMITED:O 371,000 28,000 0.00 0.00 408,240 2013-03-05
10 2866 COSCO SHIPPING Development Co., Ltd.:H 2,232,000 135,000 0.06 0.00 310,500 2013-03-05
11 8356 Tsun Yip Holdings Limited (KY):O 420,000 400,000 0.03 0.02 264,000 2013-03-05
12 1398 Industrial and Commercial Bank of China Limited:H 2,410,625 47,000 0.00 0.00 252,390 2013-03-05
13 0816 Huadian Fuxin Energy Corporation Limited:H 254,000 130,000 0.01 0.01 248,300 2013-03-05
14 1898 China Coal Energy Company Limited:H 836,000 33,000 0.02 0.00 238,920 2013-03-05
15 0857 PETROCHINA COMPANY LIMITED:H 506,000 22,000 0.00 0.00 230,120 2013-03-05
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,257,500 200,000 0.03 0.00 214,000 2013-03-05
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 92,000 80,000 0.01 0.01 210,400 2013-03-05
18 0358 Jiangxi Copper Company Limited:H 218,000 12,000 0.02 0.00 209,760 2013-03-05
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,485,049 500,000 0.03 0.01 200,000 2013-03-05
20 2883 China Oilfield Services Limited:H 50,000 12,000 0.00 0.00 191,040 2013-03-05
21 1798 China Datang Corporation Renewable Power Co., Limited:H 357,000 104,000 0.01 0.00 186,160 2013-03-05
22 0751 Skyworth Group Limited:O 224,401 34,000 0.01 0.00 182,240 2013-03-05
23 2369 Coolpad Group Limited:O 732,000 80,000 0.03 0.00 179,200 2013-03-05
24 1045 APT SATELLITE HOLDINGS LIMITED:O 109,750 37,000 0.02 0.01 179,080 2013-03-05
25 0996 Carnival Group International Holdings Limited:O 665,000 343,000 0.02 0.01 162,925 2013-03-05
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,134,400 120,000 0.05 0.00 158,400 2013-03-05
27 0697 Shoucheng Holdings Limited:O 4,212,000 320,000 0.05 0.00 155,200 2013-03-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 664,000 38,000 0.00 0.00 152,380 2013-03-05
29 3886 Town Health International Medical Group Limited:O 1,004,320 264,000 0.11 0.03 147,840 2013-03-05
30 0148 Kingboard Holdings Limited:O 38,000 6,000 0.00 0.00 146,700 2013-03-05
31 0931 China HK Power Smart Energy Group Limited:O 665,000 600,000 0.01 0.01 146,400 2013-03-05
32 0998 China CITIC Bank Corporation Limited:H 378,907 30,000 0.00 0.00 143,700 2013-03-05
33 0076 Elate Holdings Limited:O 14,077,230 1,700,000 0.18 0.02 137,700 2013-03-05
34 1303 Huili Resources (Group) Limited:O 68,000 68,000 0.01 0.01 137,360 2013-03-05
35 0230 Minmetals Land Limited:O 338,000 104,000 0.01 0.00 131,040 2013-03-05
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 929,675 32,000 0.04 0.00 130,560 2013-03-05
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,766,346 21,000 0.00 0.00 130,410 2013-03-05
38 1068 China Yurun Food Group Limited:O 483,000 22,000 0.03 0.00 120,780 2013-03-05
39 0267 CITIC Limited (HK):O 403,000 11,000 0.01 0.00 118,140 2013-03-05
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 296,000 27,000 0.02 0.00 110,160 2013-03-05
41 3339 Lonking Holdings Limited:O 1,175,000 54,000 0.03 0.00 109,080 2013-03-05
42 0059 Skyfame Realty (Holdings) Limited:O 273,019 198,000 0.01 0.01 108,900 2013-03-05
43 0620 DTXS Silk Road Investment Holdings Company Limited:O 355,600 194,000 0.13 0.07 106,700 2013-03-05
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,934 10,000 0.00 0.00 106,400 2013-03-05
45 0245 China Vered Financial Holding Corporation Limited:O 2,526,200 1,280,000 0.11 0.06 106,240 2013-03-05
46 0307 Up Energy Development Group Limited:O 165,312 150,000 0.01 0.01 105,000 2013-03-05
47 2012 SUNSHINE OILSANDS LTD.:O 649,000 40,000 0.02 0.00 103,600 2013-03-05
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 954,000 46,000 0.06 0.00 102,120 2013-03-05
49 3816 KFM Kingdom Holdings Limited:O 424,000 80,000 0.07 0.01 100,800 2013-03-05
50 0681 Chinese People Holdings Company Limited:O 1,270,000 324,000 0.02 0.01 100,440 2013-03-05
51 0921 Hisense Home Appliances Group Co., Ltd.:H 376,000 27,000 0.08 0.01 98,010 2013-03-05
52 3983 China BlueChemical Ltd.:H 474,000 20,000 0.03 0.00 97,400 2013-03-05
53 0348 China Healthwise Holdings Limited:O 902,000 256,000 0.03 0.01 97,280 2013-03-05
54 2086 Leadway Technology Investment Group Limited:O 512,000 168,000 0.18 0.06 95,760 2013-03-05
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 66,000 30,000 0.02 0.01 94,800 2013-03-05
56 1224 C C Land Holdings Limited:O 295,000 40,000 0.01 0.00 91,600 2013-03-05
57 1355 Legend Strategy International Holdings Group Company Limited:O 39,000 39,000 0.02 0.02 89,700 2013-03-05
58 3333 China Evergrande Group:O 1,065,000 25,000 0.01 0.00 88,750 2013-03-05
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 201,000 18,000 0.01 0.00 85,140 2013-03-05
60 2868 Beijing Capital Land Co., Ltd.:H 70,000 26,000 0.01 0.00 82,160 2013-03-05
61 0887 Emperor Watch & Jewellery Limited:O 640,000 100,000 0.01 0.00 82,000 2013-03-05
62 1215 Kai Yuan Holdings Limited:O 1,010,000 400,000 0.01 0.00 78,800 2013-03-05
63 0426 ONE MEDIA GROUP LIMITED (KY):O 112,000 112,000 0.03 0.03 78,400 2013-03-05
64 0099 Wong's International Holdings Limited:O 1,353,000 27,000 0.28 0.01 76,950 2013-03-05
65 0605 China Financial Services Holdings Limited:O 730,000 120,000 0.02 0.00 76,800 2013-03-05
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 25,000 0.03 0.00 76,500 2013-03-05
67 6837 Haitong Securities Co., Ltd.:H 55,200 6,000 0.00 0.00 76,440 2013-03-05
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 51,600 20,000 0.02 0.01 76,200 2013-03-05
69 0509 Century Sunshine Group Holdings Limited:O 800,000 95,000 0.03 0.00 76,000 2013-03-05
70 0119 Poly Property Group Co., Limited:O 318,000 15,000 0.01 0.00 74,400 2013-03-05
71 1800 China Communications Construction Company Limited:H 367,000 10,000 0.01 0.00 72,600 2013-03-05
72 0182 Concord New Energy Group Limited:O 1,390,000 210,000 0.02 0.00 71,400 2013-03-05
73 1006 Changshouhua Food Company Limited:O 63,000 16,000 0.01 0.00 71,200 2013-03-05
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 306,380 7,200 0.02 0.00 69,984 2013-03-05
75 2266 Dorsett Hospitality International Limited:O 183,000 30,000 0.01 0.00 68,700 2013-03-05
76 2678 Texhong International Group Limited:O 136,000 10,000 0.02 0.00 68,000 2013-03-05
77 0891 Trinity Limited (BM):O 240,000 16,000 0.01 0.00 66,560 2013-03-05
78 1133 Harbin Electric Company Limited:H 148,000 10,000 0.02 0.00 66,500 2013-03-05
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 360,000 50,000 0.01 0.00 65,500 2013-03-05
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 1,000 0.00 0.00 62,750 2013-03-05
81 0123 Yuexiu Property Company Limited:O 722,400 26,000 0.01 0.00 62,400 2013-03-05
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,722,042 210,000 0.07 0.01 60,900 2013-03-05
83 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,134,000 288,000 0.11 0.03 60,480 2013-03-05
84 0743 Asia Cement (China) Holdings Corporation:O 102,000 14,500 0.01 0.00 59,595 2013-03-05
85 0640 Infinity Development Holdings Company Limited:O 564,000 120,000 0.11 0.02 58,200 2013-03-05
86 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,110,000 52,000 0.11 0.01 56,160 2013-03-05
87 0717 Emperor Capital Group Limited:O 804,000 144,000 0.03 0.01 56,160 2013-03-05
88 3666 Shanghai XNG Holdings Limited:O 266,000 40,000 0.02 0.00 56,000 2013-03-05
89 0700 TENCENT HOLDINGS LIMITED:O 10,300 200 0.00 0.00 55,080 2013-03-05
90 0947 MOBI Development Co., Ltd.:O 236,000 59,900 0.03 0.01 53,311 2013-03-05
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,870 1,000 0.00 0.00 51,950 2013-03-05
92 0622 Oshidori International Holdings Limited:O 5,129,774 357,000 0.07 0.00 51,051 2013-03-05
93 1818 Zhaojin Mining Industry Company Limited:H 114,000 5,000 0.01 0.00 50,900 2013-03-05
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 64,000 23,000 0.01 0.00 49,910 2013-03-05
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 48,160 2013-03-05
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,000 1,500 0.01 0.00 46,275 2013-03-05
97 1171 Yankuang Energy Group Company Limited:H 244,000 4,000 0.01 0.00 45,200 2013-03-05
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,400 3,000 0.00 0.00 44,580 2013-03-05
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 137,000 6,000 0.01 0.00 44,040 2013-03-05
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 44,000 2013-03-05
101 0735 China Power Clean Energy Development Company Limited:O 1,000,000 80,000 0.01 0.00 43,200 2013-03-05
102 1918 Sunac China Holdings Limited:O 28,000 8,000 0.00 0.00 43,040 2013-03-05
103 0606 China Agri-Industries Holdings Limited:O 462,120 10,000 0.01 0.00 42,500 2013-03-05
104 0411 LAM SOON (HONG KONG) LIMITED:O 9,000 9,000 0.00 0.00 42,210 2013-03-05
105 8317 Finet Group Limited:O 1,316,000 98,000 0.30 0.02 39,690 2013-03-05
106 0750 China Shuifa Singyes Energy Holdings Limited:O 110,000 4,000 0.02 0.00 39,520 2013-03-05
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,123,000 10,000 0.00 0.00 38,900 2013-03-05
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 181,000 6,000 0.03 0.00 38,820 2013-03-05
109 0106 Landsea Green Management Limited:O 654,000 80,000 0.03 0.00 38,400 2013-03-05
110 0276 Mongolia Energy Corporation Limited:O 1,179,065 100,000 0.02 0.00 37,500 2013-03-05
111 3382 Tianjin Port Development Holdings Limited:O 171,262 30,000 0.00 0.00 35,700 2013-03-05
112 1083 Towngas Smart Energy Company Limited:O 78,000 5,000 0.00 0.00 35,650 2013-03-05
113 1090 Da Ming International Holdings Limited:O 302,000 28,000 0.03 0.00 35,000 2013-03-05
114 0848 Maoye International Holdings Limited:O 204,000 20,000 0.00 0.00 34,000 2013-03-05
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 269,991 40,000 0.00 0.00 32,400 2013-03-05
116 1988 China Minsheng Banking Corp., Ltd.:H 292,600 3,000 0.01 0.00 31,920 2013-03-05
117 0167 IDT INTERNATIONAL LIMITED:O 1,148,111 220,000 0.05 0.01 31,680 2013-03-05
118 1005 MATRIX HOLDINGS LIMITED:O 150,000 20,000 0.02 0.00 31,600 2013-03-05
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,000 8,000 0.00 0.00 30,720 2013-03-05
120 2357 AviChina Industry & Technology Company Limited:H 1,276,000 8,000 0.05 0.00 30,000 2013-03-05
121 8031 ETS Group Limited (KY):O 180,000 20,000 0.06 0.01 29,600 2013-03-05
122 0598 SINOTRANS LIMITED:H 521,000 20,000 0.03 0.00 29,400 2013-03-05
123 0506 China Foods Limited:O 452,000 6,000 0.02 0.00 28,920 2013-03-05
124 2233 WEST CHINA CEMENT LIMITED:O 820,000 20,000 0.02 0.00 28,600 2013-03-05
125 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 120,000 0.11 0.01 28,200 2013-03-05
126 1101 China Huarong Energy Company Limited:O 926,000 20,000 0.01 0.00 27,600 2013-03-05
127 1339 People's Insurance Company (Group) of China Limited (The):H 2,093,000 6,000 0.02 0.00 27,420 2013-03-05
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 2,000 0.01 0.00 27,320 2013-03-05
129 1700 Springland International Holdings Limited:O 14,000 6,000 0.00 0.00 26,520 2013-03-05
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 26,500 2013-03-05
131 0459 Legend Upstar Holdings Limited (KY):O 7,980,000 440,000 0.06 0.00 26,400 2013-03-05
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 136,000 10,000 0.02 0.00 26,200 2013-03-05
133 0206 CM Energy Tech Co., Ltd.:O 31,000 14,000 0.00 0.00 26,180 2013-03-05
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 953,759 9,500 0.06 0.00 24,415 2013-03-05
135 1033 Sinopec Oilfield Service Corporation:H 2,150,000 10,000 0.15 0.00 24,300 2013-03-05
136 0085 China Electronics Huada Technology Company Limited:O 112,000 32,000 0.01 0.00 24,000 2013-03-05
137 8155 South China Assets Holdings Limited:O 423,729 160,000 0.00 0.00 23,680 2013-03-05
138 0337 Greenland Hong Kong Holdings Limited:O 83,025 8,000 0.01 0.00 22,880 2013-03-05
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 821,000 1,000 0.01 0.00 22,700 2013-03-05
140 1207 SRE Group Limited:O 1,072,840 70,000 0.02 0.00 22,400 2013-03-05
141 0758 Macrolink Capital Holdings Limited:O 1,738,000 46,000 0.17 0.00 22,310 2013-03-05
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,310,503 30,000 0.03 0.00 21,300 2013-03-05
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,800 4,400 0.03 0.00 21,252 2013-03-05
144 1300 Trigiant Group Limited:O 36,000 12,000 0.00 0.00 20,400 2013-03-05
145 3378 Xiamen International Port Co., Ltd:H 392,000 20,000 0.04 0.00 20,200 2013-03-05
146 1966 China SCE Group Holdings Limited:O 35,000 11,000 0.00 0.00 20,130 2013-03-05
147 1262 Labixiaoxin Snacks Group Limited:O 11,000 5,000 0.00 0.00 19,550 2013-03-05
148 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,500 1,000 0.00 0.00 19,000 2013-03-05
149 0096 YUSEI HOLDINGS LIMITED:O 80,000 22,000 0.05 0.01 18,920 2013-03-05
150 0500 Frontier Services Group Limited:O 1,317,706 50,000 0.12 0.00 18,250 2013-03-05
151 0609 Tiande Chemical Holdings Limited:O 12,000 12,000 0.00 0.00 17,880 2013-03-05
152 1117 China Modern Dairy Holdings Ltd.:O 235,000 7,000 0.00 0.00 17,640 2013-03-05
153 0166 New Times Corporation Limited (BM):O 619,200 20,000 0.08 0.00 17,200 2013-03-05
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,641 1,000 0.00 0.00 16,640 2013-03-05
155 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,011,570 44,000 0.34 0.01 15,840 2013-03-05
156 0617 PALIBURG HOLDINGS LIMITED:O 550,730 6,000 0.05 0.00 15,600 2013-03-05
157 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 500 0.00 0.00 14,450 2013-03-05
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 432,000 2,000 0.24 0.00 14,100 2013-03-05
159 0646 China Environmental Technology Holdings Limited:O 704,000 64,000 0.03 0.00 13,760 2013-03-05
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 4,000 0.02 0.00 12,800 2013-03-05
161 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 60,000 4,000 0.02 0.00 12,720 2013-03-05
162 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 268,000 12,000 0.07 0.00 12,480 2013-03-05
163 2198 China Sanjiang Fine Chemicals Company Limited:O 188,000 3,000 0.02 0.00 11,370 2013-03-05
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 128,000 3,000 0.01 0.00 11,160 2013-03-05
165 0526 Lisi Group (Holdings) Limited (BM):O 84,000 34,000 0.00 0.00 10,880 * 2013-03-05
166 0956 China Suntien Green Energy Corporation Limited:H 1,304,000 5,000 0.10 0.00 10,750 2013-03-05
167 8269 Wealth Glory Holdings Limited:O 232,000 48,000 0.02 0.00 10,704 2013-03-05
168 2898 Longrun Tea Group Company Limited:O 410,000 30,000 0.03 0.00 10,050 2013-03-05
169 3337 Anton Oilfield Services Group:O 76,000 2,000 0.00 0.00 9,720 2013-03-05
170 1833 Intime Retail (Group) Company Limited:O 4,000 1,000 0.00 0.00 9,020 2013-03-05
171 8096 Ruifeng Petroleum Chemical Holdings Limited:O 576,000 40,000 0.05 0.00 9,000 2013-03-05
172 2327 Meilleure Health International Industry Group Limited:O 2,244,000 18,000 0.14 0.00 8,730 2013-03-05
173 1308 SITC International Holdings Company Limited:O 239,000 3,000 0.01 0.00 8,460 2013-03-05
174 1046 Universe Entertainment and Culture Group Company Limited:O 23,275,000 150,000 1.36 0.01 8,250 2013-03-05
175 0710 BOE Varitronix Limited:O 126,000 2,000 0.04 0.00 8,180 2013-03-05
176 0766 Sino Prosper (Group) Holdings Limited:O 746,000 35,000 0.10 0.00 7,910 2013-03-05
177 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 7,180 2013-03-05
178 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,655,600 48,000 0.08 0.00 7,104 2013-03-05
179 8089 Chinese Strategic Holdings Limited:O 436,000 36,000 0.06 0.01 7,056 2013-03-05
180 1159 Smart Digital Technology Group Limited:O 1,904,000 36,000 0.27 0.01 6,948 2013-03-05
181 1322 CW Group Holdings Limited (KY):O 16,000 4,000 0.00 0.00 6,920 2013-03-05
182 8220 Bingo Group Holdings Limited:O 1,946,000 40,000 0.06 0.00 6,880 2013-03-05
183 8100 Famous Tech International Holdings Limited:O 501,118 40,000 0.04 0.00 6,360 2013-03-05
184 8123 Sinofortune Financial Holdings Limited:O 2,076,000 60,000 0.05 0.00 6,240 2013-03-05
185 2323 Renco Holdings Group Limited (BM):O 106,000 30,000 0.01 0.00 6,180 2013-03-05
186 6838 WINOX HOLDINGS LIMITED:O 46,000 6,000 0.01 0.00 6,180 2013-03-05
187 2010 Real Nutriceutical Group Limited:O 477,000 3,000 0.04 0.00 6,120 2013-03-05
188 0979 Green Energy Group Limited:O 414,050 20,000 0.09 0.00 6,000 2013-03-05
189 1037 Maxnerva Technology Services Limited:O 84,000 20,000 0.02 0.01 5,900 2013-03-05
190 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 622,199 6,001 0.04 -0.00 5,821 2013-03-05
191 0214 ASIA ORIENT HOLDINGS LIMITED:O 85,700 4,000 0.01 0.00 5,800 2013-03-05
192 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,038,000 18,000 0.15 0.00 5,760 2013-03-05
193 8098 CL Group (Holdings) Limited:O 270,000 20,000 0.03 0.00 5,300 2013-03-05
194 8203 Kaisun Holdings Limited:O 30,000 30,000 0.00 0.00 4,980 2013-03-05
195 0098 Xingfa Aluminium Holdings Limited:O 13,000 3,000 0.00 0.00 4,860 2013-03-05
196 8296 Sino-Life Group Limited:O 616,000 20,000 0.08 0.00 4,840 2013-03-05
197 0701 CNT GROUP LIMITED:O 1,214,000 14,000 0.06 0.00 4,760 2013-03-05
198 0163 Emperor International Holdings Limited:O 62,666 2,000 0.00 0.00 4,620 2013-03-05
199 1699 China Putian Food Holding Limited:O 8,000 4,000 0.00 0.00 4,520 2013-03-05
200 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 57,200 2,000 0.01 0.00 4,340 2013-03-05
201 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 122,000 4,000 0.01 0.00 4,320 2013-03-05
202 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,032,000 4,000 0.33 0.00 4,160 2013-03-05
203 1260 Wonderful Sky Financial Group Holdings Limited:O 84,000 4,000 0.01 0.00 4,080 2013-03-05
204 8153 Jiading International Group Holdings Limited:O 4,028,000 40,000 0.15 0.00 4,080 2013-03-05
205 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 86,000 4,000 0.04 0.00 4,000 2013-03-05
206 0833 ALLTRONICS HOLDINGS LIMITED:O 140,000 3,000 0.04 0.00 3,660 2013-03-05
207 1023 SITOY GROUP HOLDINGS LIMITED:O 319,000 1,000 0.03 0.00 3,600 2013-03-05
208 0406 YAU LEE HOLDINGS LIMITED:O 181,500 2,000 0.04 0.00 3,580 2013-03-05
209 0311 LUEN THAI HOLDINGS LIMITED:O 3,137,000 2,000 0.31 0.00 3,500 2013-03-05
210 0860 Apollo Future Mobility Group Limited:O 190,000 10,000 0.00 0.00 3,250 2013-03-05
211 0612 Carmen Century Investment Limited (KY):O 1,197,600 16,000 0.16 0.00 3,104 2013-03-05
212 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 288,000 4,000 0.05 0.00 3,040 2013-03-05
213 1230 Yashili International Holdings Ltd:O 106,000 1,000 0.00 0.00 3,030 2013-03-05
214 8270 China CBM Group Company Limited:O 310,000 10,000 0.01 0.00 2,950 2013-03-05
215 0827 Ko Yo Chemical (Group) Limited:O 930,000 20,000 0.01 0.00 2,720 2013-03-05
216 0554 Hans Group Holdings Limited (KY):O 794,000 12,000 0.02 0.00 2,208 2013-03-05
217 1172 Magnus Concordia Group Limited:O 7,894,000 10,000 0.36 0.00 2,000 2013-03-05
218 1180 Paradise Entertainment Limited (BM):O 6,141,000 20,000 0.22 0.00 1,860 2013-03-05
219 0299 Glory Sun Land Group Limited:O 1,684,000 2,000 0.15 0.00 1,800 2013-03-05
220 0281 RIVERA (HOLDINGS) LIMITED:O 850,000 -2,000 0.03 -0.00 -620 2013-03-05
221 0176 Superactive Group Company Limited:O 1,690,000 -2,000 0.17 -0.00 -670 2013-03-05
222 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 27,375 -8,400 0.01 -0.00 -756 2013-03-05
223 8306 China Nonferrous Metals Company Limited:O 80,000 -10,000 0.00 -0.00 -760 2013-03-05
224 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 814,000 -2,000 0.01 -0.00 -950 2013-03-05
225 3344 GTI Holdings Limited (KY):O 402,000 -2,000 0.09 -0.00 -2,000 2013-03-05
226 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 258,000 -12,000 0.03 -0.00 -2,232 2013-03-05
227 0629 Yue Da International Holdings Limited:O 42,666 -5,000 0.00 -0.00 -2,400 2013-03-05
228 1059 KANTONE HOLDINGS LIMITED:O 1,272,277 -30,000 0.02 -0.00 -2,520 2013-03-05
229 9893 Pizu Group Holdings Limited:O 72,000 -20,000 0.01 -0.00 -2,800 2013-03-05
230 0475 Central Development Holdings Limited:O 58,000 -2,000 0.02 -0.00 -3,200 2013-03-05
231 8003 Great World Company Holdings Ltd:O 1,416,000 -48,000 0.13 -0.00 -3,840 2013-03-05
232 0297 Sinofert Holdings Limited:O 626,000 -2,000 0.01 -0.00 -4,020 2013-03-05
233 0143 Guoan International Limited:O 1,106,000 -76,000 0.02 -0.00 -4,256 2013-03-05
234 0768 UBA INVESTMENTS LIMITED:O 30,000 -48,000 0.00 -0.00 -4,272 2013-03-05
235 0397 Minerva Group Holding Limited:O 2,546,500 -20,000 0.04 -0.00 -4,340 2013-03-05
236 0110 China Fortune Holdings Limited:O 256,000 -12,000 0.03 -0.00 -4,560 2013-03-05
237 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 152,000 -8,000 0.02 -0.00 -4,720 2013-03-05
238 0180 KADER HOLDINGS COMPANY LIMITED:O 664,000 -10,000 0.10 -0.00 -4,900 2013-03-05
239 3668 Chinalco Mining Corporation International:O 540,000 -4,000 0.00 -0.00 -5,000 2013-03-05
240 0189 DONGYUE GROUP LIMITED:O 637,000 -1,000 0.03 -0.00 -5,240 2013-03-05
241 1488 Best Food Holding Company Limited:O 840,000 -4,000 0.10 -0.00 -5,440 2013-03-05
242 3360 Far East Horizon Limited:O 81,000 -1,000 0.00 -0.00 -5,680 2013-03-05
243 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -7,000 2013-03-05
244 8055 China E-Information Technology Group Limited:O 48,000 -40,000 0.00 -0.00 -7,200 2013-03-05
245 0916 China Longyuan Power Group Corporation Limited:H 220,000 -1,000 0.01 -0.00 -7,200 2013-03-05
246 0228 China Energy Development Holdings Limited:O 1,216,000 -56,000 0.02 -0.00 -7,224 2013-03-05
247 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 272,000 -40,000 0.17 -0.02 -7,240 2013-03-05
248 8048 Yu Tak International Holdings Limited:O 442,000 -22,000 0.04 -0.00 -7,700 2013-03-05
249 1900 China ITS (Holdings) Co., Ltd.:O 134,000 -5,000 0.01 -0.00 -7,850 2013-03-05
250 0109 Good Resources Holdings Limited (BM):O 101,321 -20,000 0.01 -0.00 -8,000 2013-03-05
251 1194 Bay Area Gold Group Limited:O 32,000 -6,000 0.00 -0.00 -8,460 2013-03-05
252 0802 China e-Wallet Payment Group Limited:O 221,073 -20,000 0.04 -0.00 -10,600 2013-03-05
253 2308 EVOC Intelligent Technology Company Limited:H 68,000 -12,000 0.02 -0.00 -10,680 2013-03-05
254 8143 Good Fellow Healthcare Holdings Limited:O 3,859,333 -44,000 0.36 -0.00 -10,780 2013-03-05
255 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 268,000 -10,000 0.04 -0.00 -11,700 2013-03-05
256 1282 Renze Harvest International Limited:O 3,572,000 -56,000 0.12 -0.00 -11,984 2013-03-05
257 0011 HANG SENG BANK, LIMITED:O 13,600 -100 0.00 -0.00 -12,750 2013-03-05
258 0653 BONJOUR HOLDINGS LIMITED:O 314,000 -12,000 0.01 -0.00 -12,840 2013-03-05
259 1200 Midland Holdings Limited (BM):O 464,000 -4,000 0.06 -0.00 -13,120 2013-03-05
260 2008 Phoenix Media Investment (Holdings) Limited:O 108,000 -4,000 0.00 -0.00 -13,200 2013-03-05
261 8005 Yuxing InfoTech Investment Holdings Limited:O 164,000 -20,000 0.01 -0.00 -14,600 2013-03-05
262 0094 Greenheart Group Limited:O 208,000 -22,000 0.03 -0.00 -15,400 2013-03-05
263 8080 North Asia Strategic Holdings Limited:O 12,986,607 -72,000 0.96 -0.01 -16,200 2013-03-05
264 1104 APAC Resources Limited:O 1,080,000 -80,000 0.02 -0.00 -16,320 2013-03-05
265 8083 Youzan Technology Limited:O 400,000 -84,000 0.01 -0.00 -16,632 2013-03-05
266 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 462,000 -60,000 0.01 -0.00 -17,100 2013-03-05
267 1185 China Energine International (Holdings) Limited:O 6,572,000 -42,000 0.17 -0.00 -17,430 2013-03-05
268 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 694,370 -88,000 0.03 -0.00 -17,512 2013-03-05
269 0503 Lansen Pharmaceutical Holdings Limited:O 328,000 -8,000 0.08 -0.00 -17,600 2013-03-05
270 0856 VSTECS Holdings Limited:O 798,000 -10,000 0.06 -0.00 -19,900 2013-03-05
271 0823 Link Real Estate Investment Trust:Unit 110,256 -500 0.00 -0.00 -20,725 2013-03-05
272 8192 Global Token Limited:O 80,000 -144,000 0.01 -0.01 -20,736 2013-03-05
273 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -21,720 2013-03-05
274 3818 China Dongxiang (Group) Co., Ltd.:O 1,083,000 -20,000 0.02 -0.00 -21,800 2013-03-05
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,809 -2,000 0.01 -0.00 -22,080 2013-03-05
276 2382 Sunny Optical Technology (Group) Company Limited:O 126,000 -3,000 0.01 -0.00 -22,500 2013-03-05
277 3933 United Laboratories International Holdings Limited (The):O 119,000 -6,000 0.01 -0.00 -22,560 2013-03-05
278 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 185,000 -5,000 0.04 -0.00 -22,700 2013-03-05
279 2689 Nine Dragons Paper (Holdings) Limited:O 526,000 -3,000 0.01 -0.00 -22,920 2013-03-05
280 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -60,000 0.00 -0.00 -23,400 2013-03-05
281 3998 Bosideng International Holdings Limited:O 616,000 -10,000 0.01 -0.00 -24,300 2013-03-05
282 0222 MIN XIN HOLDINGS LIMITED:O 148,000 -6,000 0.03 -0.00 -26,280 2013-03-05
283 1191 China Gem Holdings Limited:O 1,638,000 -1,402,000 0.01 -0.01 -26,638 2013-03-05
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,449 -200 0.01 -0.00 -27,460 2013-03-05
285 3303 Jutal Offshore Oil Services Limited:O 262,000 -14,000 0.04 -0.00 -28,700 2013-03-05
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 -1,500 0.00 -0.00 -28,710 2013-03-05
287 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -28,800 2013-03-05
288 3328 Bank of Communications Co., Ltd.:H 752,059 -5,000 0.00 -0.00 -29,500 2013-03-05
289 3368 Parkson Retail Group Limited:O 24,000 -6,000 0.00 -0.00 -29,760 2013-03-05
290 0491 Emperor Culture Group Limited:O 887,173 -340,000 0.07 -0.03 -29,920 2013-03-05
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 -1,000 0.00 -0.00 -30,800 2013-03-05
292 2727 Shanghai Electric Group Company Limited:H 638,000 -10,000 0.02 -0.00 -31,100 2013-03-05
293 0603 China Oil And Gas Group Limited:O 385,600 -20,000 0.01 -0.00 -32,000 2013-03-05
294 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 -5,000 0.00 -0.00 -32,100 2013-03-05
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -32,600 2013-03-05
296 1899 Xingda International Holdings Limited:O 406,000 -9,000 0.03 -0.00 -32,670 2013-03-05
297 1299 AIA Group Limited:O 272,200 -1,000 0.00 -0.00 -33,500 2013-03-05
298 2222 NVC International Holdings Limited:O 415,000 -17,000 0.01 -0.00 -33,660 2013-03-05
299 0002 CLP HOLDINGS LIMITED:O 22,000 -500 0.00 -0.00 -33,925 2013-03-05
300 1003 Huanxi Media Group Limited:O 387,455 -70,000 0.12 -0.02 -33,950 2013-03-05
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,000 -4,000 0.00 -0.00 -35,600 2013-03-05
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -8,000 0.00 -0.00 -36,080 2013-03-05
303 0346 Yanchang Petroleum International Limited:O 690,000 -70,000 0.01 -0.00 -38,500 2013-03-05
304 6030 CITIC Securities Company Limited:H 91,500 -2,000 0.01 -0.00 -38,720 2013-03-05
305 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 -1,500 0.00 -0.00 -38,775 2013-03-05
306 6868 Tenfu (Cayman) Holdings Company Limited:O 57,000 -10,000 0.00 -0.00 -42,300 2013-03-05
307 0878 SOUNDWILL HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -43,800 2013-03-05
308 1086 Goodbaby International Holdings Limited:O 132,000 -10,000 0.01 -0.00 -44,400 2013-03-05
309 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 855,000 -70,000 0.15 -0.01 -44,800 2013-03-05
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 494,000 -12,000 0.01 -0.00 -45,240 2013-03-05
311 0706 Beautiful China Holdings Company Limited:O 1,170,000 -250,000 0.05 -0.01 -46,000 2013-03-05
312 1618 Metallurgical Corporation of China Ltd.:H 1,037,000 -30,000 0.04 -0.00 -48,300 2013-03-05
313 0800 A8 New Media Group Limited:O 42,000 -118,000 0.01 -0.02 -50,150 2013-03-05
314 0555 REXLot Holdings Limited:O 700,000 -75,000 0.01 -0.00 -52,500 2013-03-05
315 0556 Pan Asia Environmental Protection Group Limited:O 402,000 -74,000 0.05 -0.01 -52,540 2013-03-05
316 0610 WAI KEE HOLDINGS LIMITED:O 60,000 -26,000 0.01 -0.00 -54,600 2013-03-05
317 1829 China Machinery Engineering Corporation:H 93,000 -8,000 0.01 -0.00 -54,960 2013-03-05
318 3838 China Starch Holdings Limited:O 2,110,000 -240,000 0.04 -0.00 -55,680 2013-03-05
319 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 872,526 -52,000 0.05 -0.00 -56,160 2013-03-05
320 0813 Shimao Group Holdings Limited:O 27,500 -4,000 0.00 -0.00 -57,120 2013-03-05
321 0694 Beijing Capital International Airport Company Limited:H 100,000 -10,000 0.01 -0.00 -62,000 2013-03-05
322 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -62,240 2013-03-05
323 0600 China Infrastructure Investment Limited:O 1,260,000 -344,000 0.03 -0.01 -62,608 2013-03-05
324 0753 Air China Limited:H 148,000 -10,000 0.00 -0.00 -64,200 2013-03-05
325 6828 Beijing Gas Blue Sky Holdings Limited:O 138,000 -60,000 0.08 -0.03 -64,800 2013-03-05
326 1314 Tsui Wah Holdings Limited:O 26,000 -16,000 0.00 -0.00 -65,760 2013-03-05
327 2033 Time Watch Investments Limited:O 284,000 -50,000 0.01 -0.00 -67,500 2013-03-05
328 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 -10,000 0.00 -0.00 -70,400 2013-03-05
329 0069 SHANGRI-LA ASIA LIMITED:O 4,000 -4,000 0.00 -0.00 -70,720 2013-03-05
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,618,000 -157,000 0.01 -0.00 -72,220 2013-03-05
331 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 776,209 -17,000 0.03 -0.00 -72,250 2013-03-05
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -3,000 0.00 -0.00 -75,000 2013-03-05
333 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -80,000 0.00 -0.03 -75,200 2013-03-05
334 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,635,000 -475,000 0.05 -0.00 -76,000 2013-03-05
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 225,031 -16,000 0.00 -0.00 -77,280 2013-03-05
336 0535 Gemdale Properties and Investment Corporation Limited:O 630,000 -100,000 0.01 -0.00 -81,000 2013-03-05
337 0139 Smart Fish Wealthlink Holdings Limited:O 755,000 -1,620,000 0.02 -0.05 -81,000 2013-03-05
338 0393 Glorious Sun Enterprises Limited:O 16,000 -34,000 0.00 -0.00 -81,600 2013-03-05
339 1883 CITIC Telecom International Holdings Limited:O 328,000 -28,000 0.01 -0.00 -83,160 2013-03-05
340 8186 Almana Limited:O 1,557,200 -1,080,000 0.06 -0.04 -86,400 2013-03-05
341 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 160,000 -90,000 0.02 -0.01 -87,300 2013-03-05
342 0587 Hua Han Health Industry Holdings Limited:O 138,528 -40,000 0.00 -0.00 -92,400 2013-03-05
343 1623 Hilong Holding Limited:O 13,000 -30,000 0.00 -0.00 -96,600 2013-03-05
344 0552 China Communications Services Corporation Limited:H 11,600 -20,000 0.00 -0.00 -97,000 2013-03-05
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 471,014 -10,000 0.02 -0.00 -98,000 2013-03-05
346 8047 China Ocean Group Development Limited:O 244,000 -1,145,000 0.01 -0.04 -98,470 2013-03-05
347 0764 Eternity Investment Limited:O 200,120 -100,000 0.07 -0.03 -99,000 2013-03-05
348 0196 Honghua Group Limited:O 271,000 -24,000 0.01 -0.00 -99,840 2013-03-05
349 1070 TCL Electronics Holdings Limited:O 196,900 -16,000 0.01 -0.00 -102,560 2013-03-05
350 0486 UNITED COMPANY RUSAL, IPJSC:O 216,000 -25,000 0.00 -0.00 -105,250 2013-03-05
351 0489 DongFeng Motor Group Company Limited (CN):H 240,000 -10,000 0.01 -0.00 -106,200 2013-03-05
352 1019 Convoy Global Holdings Limited:O 30,000 -48,000 0.01 -0.01 -108,000 2013-03-05
353 3300 CHINA GLASS HOLDINGS LIMITED:O 430,000 -82,000 0.03 -0.01 -109,880 2013-03-05
354 8050 City Coolxuan Company Limited:O 1,559,273 -706,000 0.20 -0.09 -112,960 2013-03-05
355 0868 XINYI GLASS HOLDINGS LIMITED:O 278,000 -20,000 0.01 -0.00 -113,800 2013-03-05
356 0390 CHINA RAILWAY GROUP LIMITED:H 751,000 -30,000 0.02 -0.00 -126,000 2013-03-05
357 0221 Easy One Financial Group Limited:O 6,816,000 -408,000 0.09 -0.01 -126,480 2013-03-05
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,500 -5,000 0.00 -0.00 -129,750 2013-03-05
359 0242 SHUN TAK HOLDINGS LIMITED:O 229,020 -32,000 0.01 -0.00 -138,560 2013-03-05
360 0070 Rich Goldman Holdings Limited:O 5,243,000 -770,000 0.11 -0.02 -140,140 2013-03-05
361 8207 Chong Sing Holdings FinTech Group Limited:O 376,000 -156,000 0.02 -0.01 -140,400 2013-03-05
362 1051 G-Resources Group Limited:O 5,655,017 -351,000 0.03 -0.00 -145,665 2013-03-05
363 3918 NagaCorp Ltd.:O 16,633 -24,000 0.00 -0.00 -159,840 2013-03-05
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 -10,000 0.00 -0.00 -162,800 2013-03-05
365 0006 Power Assets Holdings Limited:O 18,500 -2,500 0.00 -0.00 -174,875 2013-03-05
366 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 -40,000 0.00 -0.00 -212,800 2013-03-05
367 1999 Man Wah Holdings Limited:O 128,800 -29,200 0.01 -0.00 -219,584 2013-03-05
368 6823 HKT Limited (KY):O 27,819 -30,000 0.00 -0.00 -220,500 2013-03-05
369 2268 Youyuan International Holdings Limited:O 60,000 -89,000 0.01 -0.01 -222,500 2013-03-05
370 0880 SJM Holdings Limited:O 51,000 -12,000 0.00 -0.00 -222,720 2013-03-05
371 0193 CAPITAL ESTATE LIMITED:O 243,000 -1,295,000 0.01 -0.05 -229,215 2013-03-05
372 3900 Greentown China Holdings Limited:O 140,000 -18,000 0.01 -0.00 -239,760 2013-03-05
373 0371 Beijing Enterprises Water Group Limited:O 163,000 -100,000 0.00 -0.00 -244,000 2013-03-05
374 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 147,200 -17,000 0.00 -0.00 -252,620 2013-03-05
375 1088 China Shenhua Energy Company Limited:H 179,000 -10,000 0.01 -0.00 -284,500 2013-03-05
376 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,537 -22,000 0.00 -0.00 -304,480 2013-03-05
377 0494 LI & FUNG LIMITED:O 452,000 -30,000 0.01 -0.00 -309,600 2013-03-05
378 0066 MTR CORPORATION LIMITED:O 71,877 -10,000 0.00 -0.00 -316,000 2013-03-05
379 0151 Want Want China Holdings Limited:O 88,000 -28,000 0.00 -0.00 -321,440 2013-03-05
380 2009 BBMG Corporation:H 116,000 -46,000 0.01 -0.00 -331,660 2013-03-05
381 0004 Wharf (Holdings) Limited (The):O 3,625 -6,000 0.00 -0.00 -385,800 2013-03-05
382 0156 LIPPO CHINA RESOURCES LIMITED:O 8,296,000 -2,088,000 0.09 -0.02 -465,624 2013-03-05
383 0577 South Shore Holdings Limited:O 608,200 -810,000 0.02 -0.02 -550,800 2013-03-05
384 0992 LENOVO GROUP LIMITED:O 206,000 -70,000 0.00 -0.00 -591,500 2013-03-05
385 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,500 -39,500 0.00 -0.00 -658,860 2013-03-05
386 3323 China National Building Material Company Limited:H 482,000 -58,000 0.02 -0.00 -684,400 2013-03-05
387 0914 Anhui Conch Cement Company Limited:H 95,500 -28,500 0.01 -0.00 -800,850 2013-03-05
388 0013 Hutchison Whampoa Limited:O 91,100 -13,000 0.00 -0.00 -1,079,650 2013-03-05

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