OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-05-02 to 2013-05-03

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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 3323 China National Building Material Company Limited:H 2,350,000 972,000 0.08 0.03 8,748,000 2013-05-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,000 59,700 0.02 0.01 7,838,610 2013-05-03
3 0823 Link Real Estate Investment Trust:Unit 219,157 54,500 0.01 0.00 2,425,250 2013-05-03
4 1171 Yankuang Energy Group Company Limited:H 1,602,000 136,000 0.08 0.01 1,064,880 2013-05-03
5 1913 PRADA S.P.A.:O 33,700 11,800 0.00 0.00 820,100 2013-05-03
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,140,000 288,000 0.07 0.02 757,440 2013-05-03
7 0083 SINO LAND COMPANY LIMITED:O 268,455 50,000 0.00 0.00 643,000 2013-05-03
8 0511 TELEVISION BROADCASTS LIMITED:O 20,000 10,000 0.00 0.00 609,000 2013-05-03
9 2899 ZIJIN MINING GROUP CO., LTD.:H 481,000 264,000 0.01 0.00 607,200 2013-05-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 224,032 25,000 0.00 0.00 583,750 2013-05-03
11 3993 CMOC Group Limited (CN):H 1,468,000 194,000 0.11 0.01 582,000 2013-05-03
12 1299 AIA Group Limited:O 291,000 15,000 0.00 0.00 513,000 2013-05-03
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 476,160 38,000 0.01 0.00 485,640 2013-05-03
14 1898 China Coal Energy Company Limited:H 1,254,000 83,000 0.03 0.00 477,250 2013-05-03
15 0267 CITIC Limited (HK):O 3,064,790 49,000 0.08 0.00 465,990 2013-05-03
16 1068 China Yurun Food Group Limited:O 2,724,000 100,000 0.15 0.01 460,000 2013-05-03
17 0992 LENOVO GROUP LIMITED:O 3,044,000 64,000 0.03 0.00 437,120 2013-05-03
18 1211 BYD COMPANY LIMITED:H 49,000 14,000 0.01 0.00 399,000 2013-05-03
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 298,000 72,000 0.03 0.01 375,840 2013-05-03
20 0867 China Medical System Holdings Limited:O 48,000 48,000 0.00 0.00 374,400 2013-05-03
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 544,000 128,000 0.02 0.01 336,640 2013-05-03
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 454,000 31,000 0.05 0.00 312,480 2013-05-03
23 0210 Daphne International Holdings Limited:O 234,000 34,000 0.01 0.00 281,180 2013-05-03
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 458,000 72,000 0.02 0.00 277,200 2013-05-03
25 0358 Jiangxi Copper Company Limited:H 1,844,000 18,000 0.13 0.00 271,440 2013-05-03
26 0880 SJM Holdings Limited:O 980,000 14,000 0.02 0.00 269,920 2013-05-03
27 0494 LI & FUNG LIMITED:O 4,186,000 26,000 0.05 0.00 260,000 2013-05-03
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,316,000 61,000 0.13 0.01 229,970 2013-05-03
29 1868 Neo-Neon Holdings Limited:O 1,532,500 155,500 0.16 0.02 216,145 2013-05-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,910,000 55,000 0.12 0.00 213,950 2013-05-03
31 3998 Bosideng International Holdings Limited:O 384,000 100,000 0.00 0.00 205,000 2013-05-03
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 152,000 9,000 0.03 0.00 195,300 2013-05-03
33 0493 GOME Retail Holdings Limited:O 3,201,000 221,000 0.02 0.00 179,010 2013-05-03
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 279,000 59,000 0.01 0.00 175,820 2013-05-03
35 2866 COSCO SHIPPING Development Co., Ltd.:H 10,298,350 90,000 0.27 0.00 170,100 2013-05-03
36 0242 SHUN TAK HOLDINGS LIMITED:O 416,979 40,000 0.01 0.00 165,600 2013-05-03
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 206,126 14,000 0.01 0.00 165,200 2013-05-03
38 1308 SITC International Holdings Company Limited:O 127,000 60,000 0.00 0.00 163,800 2013-05-03
39 0008 PCCW LIMITED:O 111,427 40,000 0.00 0.00 161,200 2013-05-03
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,780,000 1,000,000 0.31 0.01 154,000 2013-05-03
41 0101 HANG LUNG PROPERTIES LIMITED:O 136,000 5,000 0.00 0.00 151,750 2013-05-03
42 0004 Wharf (Holdings) Limited (The):O 13,526 2,000 0.00 0.00 141,000 2013-05-03
43 1086 Goodbaby International Holdings Limited:O 169,000 36,000 0.02 0.00 135,360 2013-05-03
44 0577 South Shore Holdings Limited:O 1,880,745 170,000 0.05 0.00 132,600 2013-05-03
45 0171 Silver Grant International Holdings Group Limited:O 426,000 100,000 0.02 0.00 128,000 2013-05-03
46 3633 Zhongyu Energy Holdings Limited:O 540,000 48,000 0.02 0.00 112,320 2013-05-03
47 3382 Tianjin Port Development Holdings Limited:O 300,000 100,000 0.00 0.00 110,000 2013-05-03
48 0382 Welling Holding Limited:O 96,000 64,000 0.00 0.00 109,440 2013-05-03
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 64,000 20,000 0.01 0.00 106,600 2013-05-03
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 103,900 2013-05-03
51 3378 Xiamen International Port Co., Ltd:H 96,000 96,000 0.01 0.01 99,840 2013-05-03
52 0070 Rich Goldman Holdings Limited:O 8,280,000 630,000 0.18 0.01 98,280 2013-05-03
53 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 18,000 0.00 0.00 95,580 2013-05-03
54 1378 China Hongqiao Group Limited:O 20,000 20,000 0.00 0.00 94,800 2013-05-03
55 1109 CHINA RESOURCES LAND LIMITED:O 94,000 4,000 0.00 0.00 94,000 2013-05-03
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,024,000 90,000 0.09 0.01 93,600 2013-05-03
57 0196 Honghua Group Limited:O 246,000 24,000 0.01 0.00 93,120 2013-05-03
58 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 655,000 15,000 0.07 0.00 92,100 2013-05-03
59 1818 Zhaojin Mining Industry Company Limited:H 112,000 11,000 0.01 0.00 92,070 2013-05-03
60 0999 I.T LIMITED:O 318,000 28,000 0.03 0.00 89,600 2013-05-03
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 87,000 2013-05-03
62 2727 Shanghai Electric Group Company Limited:H 2,600,000 30,000 0.09 0.00 84,900 2013-05-03
63 0347 Angang Steel Company Limited:H 354,000 18,000 0.03 0.00 82,260 2013-05-03
64 0220 Uni-President China Holdings Ltd.:O 14,000 10,000 0.00 0.00 82,200 2013-05-03
65 1251 SPT Energy Group Inc.:O 198,000 20,000 0.01 0.00 82,000 2013-05-03
66 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 10,000 0.00 0.00 80,600 2013-05-03
67 0575 Regent Pacific Group Limited:O 11,570,000 700,000 0.33 0.02 79,800 2013-05-03
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,400 2,000 0.01 0.00 78,200 2013-05-03
69 1881 Regal Real Estate Investment Trust:Unit 1,326,000 30,000 0.04 0.00 77,700 2013-05-03
70 0908 Zhuhai Holdings Investment Group Limited:O 138,000 64,000 0.01 0.01 77,440 2013-05-03
71 0878 SOUNDWILL HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 76,720 2013-05-03
72 1893 China National Materials Company Limited:H 70,000 40,000 0.01 0.00 76,400 2013-05-03
73 3900 Greentown China Holdings Limited:O 194,000 5,000 0.01 0.00 76,100 2013-05-03
74 0564 ZCZL Industrial Technology Group Company Limited (CN):H 89,800 12,000 0.04 0.00 70,560 2013-05-03
75 2222 NVC International Holdings Limited:O 1,673,000 36,000 0.05 0.00 70,200 2013-05-03
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,909,140 25,000 0.26 0.00 68,250 2013-05-03
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 67,600 2013-05-03
78 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 60,000 0.01 0.01 67,200 2013-05-03
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,154,000 36,000 0.18 0.00 66,960 2013-05-03
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 213,800 5,000 0.01 0.00 64,500 2013-05-03
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,190,000 52,000 0.07 0.00 64,480 2013-05-03
82 0751 Skyworth Group Limited:O 790,000 10,000 0.03 0.00 64,200 2013-05-03
83 87001 Hui Xian Real Estate Investment Trust:Unit 25,000 15,000 0.00 0.00 61,050 2013-05-03
84 0342 NewOcean Energy Holdings Limited:O 60,000 12,000 0.00 0.00 60,240 2013-05-03
85 0515 China Silver Technology Holdings Limited:O 528,000 70,000 0.12 0.02 55,300 2013-05-03
86 0102 Summit Ascent Holdings Limited:O 56,000 10,000 0.02 0.00 54,700 2013-05-03
87 2356 DAH SING BANKING GROUP LIMITED:O 123,200 4,800 0.01 0.00 53,952 2013-05-03
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 201,000 12,000 0.01 0.00 51,720 2013-05-03
89 0928 King International Investment Limited (KY):O 196,000 80,000 0.16 0.06 50,400 2013-05-03
90 0670 China Eastern Airlines Corporation Limited:H 56,000 16,000 0.00 0.00 50,240 2013-05-03
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 2,000 0.01 0.00 49,900 2013-05-03
92 1686 SUNEVISION HOLDINGS LTD.:O 393,714 25,000 0.02 0.00 49,500 2013-05-03
93 8111 China Technology Industry Group Limited:O 1,240,000 500,000 0.13 0.05 49,000 2013-05-03
94 2789 Yuanda China Holdings Limited:O 600,000 70,000 0.01 0.00 49,000 2013-05-03
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,182,000 200,000 0.10 0.00 47,400 2013-05-03
96 0136 China Ruyi Holdings Limited:O 1,000,000 400,000 0.05 0.02 46,400 2013-05-03
97 1833 Intime Retail (Group) Company Limited:O 5,000 5,000 0.00 0.00 45,800 2013-05-03
98 0471 Silkwave Inc:O 1,350,000 90,000 0.21 0.01 44,100 2013-05-03
99 1193 China Resources Gas Group Limited:O 24,000 2,000 0.00 0.00 43,700 2013-05-03
100 0477 AUPU Group Holding Company Limited:O 1,404,000 56,000 0.13 0.01 43,680 2013-05-03
101 0119 Poly Property Group Co., Limited:O 2,303,000 8,000 0.06 0.00 43,440 2013-05-03
102 1929 Chow Tai Fook Jewellery Group Limited:O 165,200 4,000 0.00 0.00 41,440 2013-05-03
103 0904 China Green (Holdings) Limited:O 957,000 39,000 0.11 0.00 40,560 2013-05-03
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,059,000 14,000 0.02 0.00 40,320 2013-05-03
105 3883 China Aoyuan Group Limited:O 543,000 22,000 0.02 0.00 40,040 2013-05-03
106 1052 Yuexiu Transport Infrastructure Limited:O 38,933 10,000 0.00 0.00 39,400 2013-05-03
107 0082 Crazy Sports Group Limited:O 4,621,200 60,000 0.15 0.00 38,400 2013-05-03
108 3300 CHINA GLASS HOLDINGS LIMITED:O 622,000 36,000 0.04 0.00 37,440 2013-05-03
109 3339 Lonking Holdings Limited:O 7,150,000 25,000 0.17 0.00 36,750 2013-05-03
110 1121 Golden Solar New Energy Technology Holdings Limited:O 610,000 40,000 0.06 0.00 36,400 2013-05-03
111 1393 Hidili Industry International Development Limited:O 2,001,000 20,000 0.10 0.00 35,400 2013-05-03
112 0552 China Communications Services Corporation Limited:H 90,000 6,000 0.00 0.00 33,900 2013-05-03
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 10,000 0.01 0.00 33,300 2013-05-03
114 1488 Best Food Holding Company Limited:O 206,000 26,000 0.02 0.00 33,020 2013-05-03
115 1386 Vestate Group Holdings Limited:O 80,000 80,000 0.01 0.01 32,400 2013-05-03
116 0913 Harbour Digital Asset Capital Limited:O 40,000 40,000 0.02 0.02 32,000 2013-05-03
117 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,072,000 208,000 0.09 0.00 31,408 2013-05-03
118 8207 Chong Sing Holdings FinTech Group Limited:O 40,000 40,000 0.00 0.00 30,000 2013-05-03
119 0182 Concord New Energy Group Limited:O 2,700,000 100,000 0.04 0.00 30,000 2013-05-03
120 1195 Kingwell Group Limited:O 28,000 28,000 0.00 0.00 29,400 2013-05-03
121 0633 China All Access (Holdings) Limited:O 50,000 12,000 0.00 0.00 28,920 2013-05-03
122 0498 Blue River Holdings Limited:O 6,862,000 140,000 0.15 0.00 27,300 2013-05-03
123 0359 China Haisheng Juice Holdings Co., Ltd.:O 560,000 72,000 0.04 0.01 27,000 2013-05-03
124 1141 CMBC Capital Holdings Limited:O 730,000 290,000 0.02 0.01 26,390 2013-05-03
125 0604 SHENZHEN INVESTMENT LIMITED:O 1,503,981 8,000 0.04 0.00 25,920 2013-05-03
126 1094 Cherish Sunshine International Limited:O 14,140,000 60,000 0.43 0.00 25,500 2013-05-03
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 25,480 2013-05-03
128 2039 China International Marine Containers (Group) Co., Ltd.:H 149,900 2,000 0.01 0.00 25,400 2013-05-03
129 6823 HKT Limited (KY):O 138,223 3,000 0.00 0.00 25,290 2013-05-03
130 0343 CULTURECOM HOLDINGS LIMITED:O 370,000 15,000 0.03 0.00 25,200 2013-05-03
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,977,000 78,000 0.08 0.00 24,960 2013-05-03
132 0221 Easy One Financial Group Limited:O 1,080,000 104,000 0.01 0.00 24,752 2013-05-03
133 1918 Sunac China Holdings Limited:O 487,000 4,000 0.01 0.00 24,680 2013-05-03
134 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 50,000 0.02 0.01 24,500 2013-05-03
135 1638 Kaisa Group Holdings Ltd.:O 383,000 10,000 0.01 0.00 24,200 2013-05-03
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 22,700 2013-05-03
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 235,000 1,000 0.05 0.00 22,300 2013-05-03
138 0832 Central China Real Estate Limited:O 188,000 8,000 0.01 0.00 21,440 2013-05-03
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 538,000 2,000 0.01 0.00 18,960 2013-05-03
140 0933 Brightoil Petroleum (Holdings) Limited:O 365,000 12,000 0.00 0.00 18,000 2013-05-03
141 1033 Sinopec Oilfield Service Corporation:H 266,000 10,000 0.02 0.00 17,200 2013-05-03
142 0297 Sinofert Holdings Limited:O 704,000 10,000 0.01 0.00 16,600 2013-05-03
143 8158 China Regenerative Medicine International Limited:O 180,000 100,000 0.00 0.00 16,100 2013-05-03
144 0555 REXLot Holdings Limited:O 375,000 25,000 0.00 0.00 16,000 2013-05-03
145 0648 SoftMedx Healthcare Limited:O 43,312,000 500,000 0.32 0.00 16,000 2013-05-03
146 0755 DevGreat Group Limited:O 5,270,000 100,000 0.04 0.00 14,900 2013-05-03
147 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 10,000 0.00 0.00 14,700 2013-05-03
148 0166 New Times Corporation Limited (BM):O 4,151,200 20,000 0.52 0.00 14,400 2013-05-03
149 0563 Shanghai Industrial Urban Development Group Limited:O 3,120,000 8,000 0.06 0.00 13,280 2013-05-03
150 0622 Oshidori International Holdings Limited:O 6,185,912 90,000 0.09 0.00 12,600 2013-05-03
151 1137 Hong Kong Technology Venture Company Limited:O 413,000 5,000 0.05 0.00 11,500 2013-05-03
152 8153 Jiading International Group Holdings Limited:O 6,642,000 200,000 0.24 0.01 11,000 2013-05-03
153 0206 CM Energy Tech Co., Ltd.:O 84,000 4,000 0.01 0.00 10,800 2013-05-03
154 0276 Mongolia Energy Corporation Limited:O 13,044,803 30,000 0.19 0.00 9,750 2013-05-03
155 3983 China BlueChemical Ltd.:H 32,000 2,000 0.00 0.00 9,360 2013-05-03
156 0735 China Power Clean Energy Development Company Limited:O 8,000,000 20,000 0.07 0.00 9,000 2013-05-03
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 306,790 10,000 0.01 0.00 8,900 2013-05-03
158 8279 AGTech Holdings Limited:O 680,000 20,000 0.02 0.00 8,600 2013-05-03
159 1163 Dejin Resources Group Company Limited:O 166,250 30,000 0.05 0.01 8,550 2013-05-03
160 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 8,000 0.02 0.00 8,240 2013-05-03
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 88,000 8,000 0.03 0.00 8,000 2013-05-03
162 0763 ZTE CORPORATION:H 83,600 600 0.01 0.00 7,980 2013-05-03
163 0690 Uni-Bio Science Group Limited:O 2,755,400 30,000 0.21 0.00 4,710 2013-05-03
164 6837 Haitong Securities Co., Ltd.:H 708,400 400 0.05 0.00 4,496 2013-05-03
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 183 100 0.00 0.00 3,140 2013-05-03
166 0618 Peking University Resources (Holdings) Company Limited:O 944,000 4,000 0.06 0.00 1,980 2013-05-03
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,882,774 -75,000 0.18 -0.00 -1,500 2013-05-03
168 0723 Reliance Global Holdings Limited (BM):O 352,500 -60,000 0.00 -0.00 -3,120 2013-05-03
169 1886 China Huiyuan Juice Group Limited:O 74,000 -1,000 0.01 -0.00 -3,460 2013-05-03
170 0505 Xingye Alloy Materials Group Limited (KY):O 451,000 -5,000 0.06 -0.00 -4,400 2013-05-03
171 0915 Daohe Global Group Limited:O 204,000 -12,000 0.03 -0.00 -5,160 2013-05-03
172 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 233,113 -9,387 0.01 -0.00 -5,820 2013-05-03
173 0596 Inspur Digital Enterprise Technology Limited:O 2,025,000 -20,000 0.05 -0.00 -6,000 2013-05-03
174 0449 Chigo Holding Limited:O 2,170,000 -30,000 0.03 -0.00 -6,450 2013-05-03
175 0202 EverChina Int'l Holdings Company Limited:O 1,658,000 -15,000 0.03 -0.00 -6,525 2013-05-03
176 8108 Grand Peace Group Holdings Limited:O 512,000 -100,000 0.03 -0.01 -7,000 2013-05-03
177 0149 China Agri-Products Exchange Limited:O 5,651,715 -30,000 0.23 -0.00 -7,050 2013-05-03
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,500 -500 0.01 -0.00 -7,100 2013-05-03
179 1733 E-Commodities Holdings Limited:O 2,559,000 -10,000 0.07 -0.00 -7,200 2013-05-03
180 0033 International Genius Company:O 4,016,000 -100,000 0.26 -0.01 -7,600 2013-05-03
181 0887 Emperor Watch & Jewellery Limited:O 4,020,000 -10,000 0.06 -0.00 -7,700 2013-05-03
182 0047 Hop Hing Group Holdings Limited:O 1,200,000 -28,000 0.01 -0.00 -8,540 2013-05-03
183 0825 New World Department Store China Limited:O 50,000 -2,000 0.00 -0.00 -8,600 2013-05-03
184 1198 Royale Home Holdings Limited:O 483,125 -14,000 0.04 -0.00 -8,820 2013-05-03
185 0587 Hua Han Health Industry Holdings Limited:O 583,680 -3,520 0.02 -0.00 -8,976 2013-05-03
186 0800 A8 New Media Group Limited:O 240,000 -20,000 0.02 -0.00 -9,000 2013-05-03
187 1029 IRC LIMITED:O 10,000 -10,000 0.00 -0.00 -9,700 2013-05-03
188 0819 Tianneng Power International Limited:O 106,000 -2,000 0.01 -0.00 -9,800 2013-05-03
189 0958 Huaneng Renewables Corporation Limited:H 106,000 -4,000 0.00 -0.00 -10,480 2013-05-03
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -6,000 0.00 -0.00 -11,100 2013-05-03
191 0757 Solargiga Energy Holdings Limited:O 1,416,000 -30,000 0.05 -0.00 -11,700 2013-05-03
192 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 860,000 -12,000 0.13 -0.00 -13,080 2013-05-03
193 0814 Beijing Jingkelong Company Limited:H 211,000 -5,000 0.12 -0.00 -14,500 2013-05-03
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -14,640 2013-05-03
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 42,500 -3,500 0.01 -0.00 -14,875 2013-05-03
196 2362 Jinchuan Group International Resources Co. Ltd:O 531,000 -11,000 0.02 -0.00 -15,730 2013-05-03
197 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,550,000 -16,000 0.13 -0.00 -17,600 2013-05-03
198 2341 EcoGreen International Group Limited:O 612,000 -12,000 0.13 -0.00 -18,240 2013-05-03
199 0611 China Nuclear Energy Technology Corporation Limited:O 244,000 -12,000 0.02 -0.00 -18,720 2013-05-03
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 362,000 -10,000 0.01 -0.00 -18,800 2013-05-03
201 1101 China Huarong Energy Company Limited:O 5,046,000 -16,700 0.07 -0.00 -19,038 2013-05-03
202 0377 China Huajun Group Limited:O 308,000 -28,000 0.01 -0.00 -19,320 2013-05-03
203 1259 Prosperous Future Holdings Limited (KY):O 153,000 -4,000 0.02 -0.00 -19,400 2013-05-03
204 0286 Aidigong Maternal & Child Health Limited (BM):O 1,832,000 -30,000 0.08 -0.00 -20,700 2013-05-03
205 0931 China HK Power Smart Energy Group Limited:O 2,230,000 -100,000 0.03 -0.00 -21,900 2013-05-03
206 0691 China Shanshui Cement Group Limited:O 1,738,000 -5,000 0.06 -0.00 -21,900 2013-05-03
207 0993 XinKong International Capital Holdings Limited:O 470,000 -210,000 0.02 -0.01 -22,470 2013-05-03
208 0138 CCT Fortis Holdings Limited:O 138,000 -30,000 0.02 -0.00 -22,800 2013-05-03
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 -4,000 0.01 -0.00 -23,760 2013-05-03
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 505,500 -3,200 0.04 -0.00 -24,480 2013-05-03
211 0753 Air China Limited:H 392,000 -4,000 0.01 -0.00 -26,040 2013-05-03
212 1972 SWIRE PROPERTIES LIMITED:O 7,744 -1,000 0.00 -0.00 -27,100 2013-05-03
213 2338 WEICHAI POWER CO., LTD.:H 15,000 -1,000 0.00 -0.00 -27,700 2013-05-03
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,000 -10,000 0.03 -0.00 -28,700 2013-05-03
215 1866 CHINA XLX FERTILISER LTD.:O 42,000 -10,000 0.00 -0.00 -29,000 2013-05-03
216 0853 MicroPort Scientific Corporation:O 218,000 -6,000 0.02 -0.00 -29,460 2013-05-03
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 407,000 -8,000 0.03 -0.00 -29,520 2013-05-03
218 0703 Future Bright Holdings Limited:O 300,000 -12,000 0.05 -0.00 -30,000 2013-05-03
219 3933 United Laboratories International Holdings Limited (The):O 657,999 -10,000 0.04 -0.00 -30,000 2013-05-03
220 1083 Towngas Smart Energy Company Limited:O 541,000 -4,000 0.02 -0.00 -30,320 2013-05-03
221 1230 Yashili International Holdings Ltd:O 1,044,000 -10,000 0.03 -0.00 -30,900 2013-05-03
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -31,080 2013-05-03
223 0888 Bison Finance Group Limited:O 566,000 -28,000 0.06 -0.00 -34,160 2013-05-03
224 0743 Asia Cement (China) Holdings Corporation:O 32,000 -8,000 0.00 -0.00 -34,320 2013-05-03
225 0712 Comtec Solar Systems Group Limited:O 2,622,000 -22,000 0.20 -0.00 -35,200 2013-05-03
226 0886 Silver Base Group Holdings Limited:O 1,916,050 -20,000 0.14 -0.00 -35,400 2013-05-03
227 0857 PETROCHINA COMPANY LIMITED:H 1,226,920 -4,000 0.01 -0.00 -38,120 2013-05-03
228 0230 Minmetals Land Limited:O 2,658,000 -34,000 0.08 -0.00 -38,760 2013-05-03
229 0486 UNITED COMPANY RUSAL, IPJSC:O 41,000 -10,000 0.00 -0.00 -39,200 2013-05-03
230 2331 LI NING COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -39,600 2013-05-03
231 3383 Agile Group Holdings Limited (KY):O 528,000 -4,000 0.02 -0.00 -39,920 2013-05-03
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 206,000 -7,000 0.00 -0.00 -40,600 2013-05-03
233 1199 COSCO SHIPPING Ports Limited:O 560,274 -4,000 0.02 -0.00 -40,800 2013-05-03
234 3808 SINOTRUK (HONG KONG) LIMITED:O 260,000 -10,000 0.01 -0.00 -41,700 2013-05-03
235 3777 China Fiber Optic Network System Group Ltd.:O 2,244,000 -36,000 0.18 -0.00 -42,120 2013-05-03
236 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -43,400 2013-05-03
237 0054 HOPEWELL HOLDINGS LIMITED:O 76,410 -1,500 0.01 -0.00 -45,525 2013-05-03
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,035,000 -74,000 0.01 -0.00 -45,880 2013-05-03
239 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -6,000 0.00 -0.00 -46,680 2013-05-03
240 0978 China Merchants Land Limited:O 539,600 -20,000 0.05 -0.00 -46,800 2013-05-03
241 0151 Want Want China Holdings Limited:O 0 -4,000 0.00 -0.00 -48,400 2013-05-03
242 1399 Veson Holdings Limited (KY):O 2,000 -128,000 0.00 -0.01 -49,280 2013-05-03
243 1339 People's Insurance Company (Group) of China Limited (The):H 4,556,000 -12,000 0.05 -0.00 -49,320 2013-05-03
244 1075 CAPINFO COMPANY LIMITED:H 18,000 -138,000 0.00 -0.02 -49,680 2013-05-03
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 154,000 -2,000 0.01 -0.00 -49,700 2013-05-03
246 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,012,000 -20,000 0.09 -0.00 -51,600 2013-05-03
247 0303 VTECH HOLDINGS LIMITED:O 100 -500 0.00 -0.00 -51,950 2013-05-03
248 8100 Famous Tech International Holdings Limited:O 1,320,000 -400,000 0.06 -0.02 -54,400 2013-05-03
249 1623 Hilong Holding Limited:O 70,000 -17,000 0.00 -0.00 -54,740 2013-05-03
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,000 -9,000 0.00 -0.00 -55,530 2013-05-03
251 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 622,000 -50,000 0.23 -0.02 -57,500 2013-05-03
252 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -30,000 0.01 -0.00 -57,600 2013-05-03
253 1262 Labixiaoxin Snacks Group Limited:O 20,000 -15,000 0.00 -0.00 -58,500 2013-05-03
254 1314 Tsui Wah Holdings Limited:O 168,000 -14,000 0.01 -0.00 -58,940 2013-05-03
255 1182 Success Dragon International Holdings Limited:O 410,000 -500,000 0.04 -0.05 -60,000 2013-05-03
256 0985 CST Holding (HK) Limited (KY):O 40,464,368 -600,000 0.15 -0.00 -60,600 2013-05-03
257 0729 FDG Electric Vehicles Limited:O 20,051,931 -200,000 0.16 -0.00 -62,000 2013-05-03
258 1186 China Railway Construction Corporation Limited:H 672,500 -8,000 0.03 -0.00 -62,480 2013-05-03
259 0728 CHINA TELECOM CORPORATION LIMITED:H 138 -16,000 0.00 -0.00 -62,560 2013-05-03
260 0881 Zhongsheng Group Holdings Limited:O 20,000 -6,000 0.00 -0.00 -63,840 2013-05-03
261 8260 Yin He Holdings Limited:O 0 -60,000 0.00 -0.02 -64,200 2013-05-03
262 0189 DONGYUE GROUP LIMITED:O 2,002,000 -15,000 0.09 -0.00 -65,700 2013-05-03
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -8,000 0.00 -0.00 -66,160 2013-05-03
264 0960 Longfor Group Holdings Limited:O 134,500 -5,000 0.00 -0.00 -66,800 2013-05-03
265 0569 China Automation Group Limited:O 207,000 -40,000 0.02 -0.00 -68,000 2013-05-03
266 1072 Dongfang Electric Corporation Limited:H 114,400 -6,000 0.03 -0.00 -71,040 2013-05-03
267 1766 CRRC Corporation Limited:H 158,000 -14,000 0.01 -0.00 -72,380 2013-05-03
268 0656 FOSUN INTERNATIONAL LIMITED:O 1,995,500 -13,500 0.03 -0.00 -73,980 2013-05-03
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,200 -16,000 0.02 -0.00 -74,080 2013-05-03
270 1999 Man Wah Holdings Limited:O 42,000 -10,000 0.00 -0.00 -76,400 2013-05-03
271 1055 China Southern Airlines Company Limited:H 312,000 -20,000 0.01 -0.00 -84,000 2013-05-03
272 0566 Hanergy Thin Film Power Group Limited:O 43,512,000 -160,000 0.20 -0.00 -88,000 2013-05-03
273 0603 China Oil And Gas Group Limited:O 160,000 -60,000 0.00 -0.00 -90,000 2013-05-03
274 2688 ENN Energy Holdings Limited:O 22,000 -2,000 0.00 -0.00 -91,500 2013-05-03
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 854,000 -22,000 0.02 -0.00 -94,600 2013-05-03
276 0489 DongFeng Motor Group Company Limited (CN):H 436,000 -8,000 0.02 -0.00 -95,360 2013-05-03
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,890,000 -200,000 0.04 -0.00 -97,000 2013-05-03
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 812,000 -23,000 0.03 -0.00 -97,520 2013-05-03
279 1133 Harbin Electric Company Limited:H 74,000 -16,000 0.01 -0.00 -99,360 2013-05-03
280 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 36,000 -280,000 0.01 -0.05 -102,200 2013-05-03
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 390,000 -29,000 0.01 -0.00 -104,400 2013-05-03
282 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,227,500 -107,500 0.04 -0.00 -110,725 2013-05-03
283 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -111,000 2013-05-03
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 -3,000 0.00 -0.00 -113,100 2013-05-03
285 1336 New China Life Insurance Company Ltd.:H 7,600 -4,000 0.00 -0.00 -114,000 2013-05-03
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 164,000 -26,000 0.00 -0.00 -114,400 2013-05-03
287 2888 STANDARD CHARTERED PLC:O 25,350 -600 0.00 -0.00 -118,740 2013-05-03
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,000 -76,000 0.01 -0.00 -121,600 2013-05-03
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 -4,600 0.00 -0.00 -125,580 2013-05-03
290 0535 Gemdale Properties and Investment Corporation Limited:O 3,780,000 -160,000 0.05 -0.00 -128,000 2013-05-03
291 0945 MANULIFE FINANCIAL CORPORATION:O 5,200 -1,100 0.00 -0.00 -128,150 2013-05-03
292 8080 North Asia Strategic Holdings Limited:O 1,031,600 -400,000 0.08 -0.03 -132,000 2013-05-03
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,000 -10,000 0.00 -0.00 -136,200 2013-05-03
294 0522 ASMPT Limited:O 0 -1,800 0.00 -0.00 -143,280 2013-05-03
295 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 230,000 -100,000 0.00 -0.00 -146,000 2013-05-03
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 312,826 -18,000 0.00 -0.00 -150,660 2013-05-03
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 884,000 -10,000 0.01 -0.00 -152,200 2013-05-03
298 2777 Guangzhou R&F Properties Co., Ltd.:H 164,000 -10,800 0.02 -0.00 -154,440 2013-05-03
299 1800 China Communications Construction Company Limited:H 328,606 -21,000 0.01 -0.00 -155,190 2013-05-03
300 0883 CNOOC LIMITED:O 4,286,000 -11,000 0.01 -0.00 -155,980 2013-05-03
301 2313 Shenzhou International Group Holdings Limited:O 0 -7,000 0.00 -0.00 -158,900 2013-05-03
302 1928 Sands China Ltd.:O 710,800 -4,000 0.01 -0.00 -161,600 2013-05-03
303 3918 NagaCorp Ltd.:O 834,000 -26,000 0.04 -0.00 -165,100 2013-05-03
304 0538 Ajisen (China) Holdings Limited:O 78,000 -30,000 0.01 -0.00 -171,300 2013-05-03
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -8,000 0.00 -0.00 -179,600 2013-05-03
306 3888 Kingsoft Corporation Limited:O 0 -20,000 0.00 -0.00 -180,200 2013-05-03
307 0606 China Agri-Industries Holdings Limited:O 1,154,879 -50,000 0.02 -0.00 -188,500 2013-05-03
308 0813 Shimao Group Holdings Limited:O 158,000 -11,500 0.00 -0.00 -197,110 2013-05-03
309 0694 Beijing Capital International Airport Company Limited:H 196,000 -40,000 0.01 -0.00 -224,400 2013-05-03
310 3360 Far East Horizon Limited:O 155,000 -44,000 0.00 -0.00 -225,720 2013-05-03
311 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 293,000 -22,000 0.03 -0.00 -231,880 2013-05-03
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -5,500 0.00 -0.00 -243,375 2013-05-03
313 0019 SWIRE PACIFIC LIMITED:A 31,327 -2,500 0.00 -0.00 -247,000 2013-05-03
314 1333 China Zhongwang Holdings Limited:O 2,140,000 -96,000 0.04 -0.00 -258,240 2013-05-03
315 0291 China Resources Beer (Holdings) Company Limited:O 118,000 -10,000 0.00 -0.00 -268,500 2013-05-03
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,138,000 -64,000 0.05 -0.00 -269,440 2013-05-03
317 8066 Phoenitron Holdings Limited:O 0 -700,000 0.00 -0.02 -273,000 2013-05-03
318 0914 Anhui Conch Cement Company Limited:H 24,000 -10,000 0.00 -0.00 -282,000 2013-05-03
319 0006 Power Assets Holdings Limited:O 38,225 -4,000 0.00 -0.00 -303,400 2013-05-03
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 559,000 -104,500 0.02 -0.00 -336,490 2013-05-03
321 2369 Coolpad Group Limited:O 0 -112,000 0.00 -0.01 -360,640 2013-05-03
322 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -552,000 0.00 -0.12 -364,320 2013-05-03
323 0272 SHUI ON LAND LIMITED:O 403,955 -143,000 0.01 -0.00 -366,080 2013-05-03
324 2038 FIH Mobile Limited:O 812,000 -117,000 0.01 -0.00 -375,570 2013-05-03
325 1038 CK Infrastructure Holdings Limited:O 52,000 -7,000 0.00 -0.00 -397,250 2013-05-03
326 0750 China Shuifa Singyes Energy Holdings Limited:O 358,000 -57,000 0.06 -0.01 -409,830 2013-05-03
327 0066 MTR CORPORATION LIMITED:O 99,475 -13,000 0.00 -0.00 -415,350 2013-05-03
328 6030 CITIC Securities Company Limited:H 678,500 -23,500 0.06 -0.00 -417,830 2013-05-03
329 0123 Yuexiu Property Company Limited:O 3,747,400 -182,000 0.04 -0.00 -424,060 2013-05-03
330 1777 Fantasia Holdings Group Co., Limited:O 0 -348,000 0.00 -0.01 -428,040 2013-05-03
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 259,555 -18,000 0.00 -0.00 -429,300 2013-05-03
332 0390 CHINA RAILWAY GROUP LIMITED:H 1,934,890 -106,000 0.05 -0.00 -431,420 2013-05-03
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 -5,500 0.00 -0.00 -442,200 2013-05-03
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,817,900 -16,500 0.02 -0.00 -443,025 2013-05-03
335 1122 QINGLING MOTORS CO. LTD:H 13,137 -200,000 0.00 -0.02 -452,000 2013-05-03
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 696,800 -46,000 0.02 -0.00 -455,860 2013-05-03
337 0816 Huadian Fuxin Energy Corporation Limited:H 602,000 -212,000 0.03 -0.01 -479,120 2013-05-03
338 1128 Wynn Macau, Limited:O 486,000 -20,800 0.01 -0.00 -491,920 2013-05-03
339 0806 Value Partners Group Limited:O 953,000 -105,000 0.05 -0.01 -502,950 2013-05-03
340 0013 Hutchison Whampoa Limited:O 291,061 -6,000 0.01 -0.00 -510,600 2013-05-03
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 874,000 -46,000 0.00 -0.00 -511,520 2013-05-03
342 2382 Sunny Optical Technology (Group) Company Limited:O 227,000 -51,000 0.02 -0.01 -542,640 2013-05-03
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 290,672 -10,000 0.01 -0.00 -560,500 2013-05-03
344 0285 BYD Electronic (International) Company Limited:O 240,000 -140,000 0.01 -0.01 -565,600 2013-05-03
345 3989 Capital Environment Holdings Limited:O 0 -2,198,000 0.00 -0.12 -604,450 2013-05-03
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 520,198 -18,000 0.01 -0.00 -614,700 2013-05-03
347 0067 China Lumena New Materials Corp.:O 3,088,000 -370,000 0.06 -0.01 -625,300 2013-05-03
348 3337 Anton Oilfield Services Group:O 66,000 -100,000 0.00 -0.00 -633,000 2013-05-03
349 1070 TCL Electronics Holdings Limited:O 0 -92,000 0.00 -0.01 -657,800 2013-05-03
350 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 762,000 -396,000 0.10 -0.05 -689,040 2013-05-03
351 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 -20,000 0.00 -0.00 -696,000 2013-05-03
352 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -255,000 0.00 -0.05 -724,200 2013-05-03
353 0588 Beijing North Star Company Limited:H 0 -394,000 0.00 -0.06 -756,480 2013-05-03
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,171 -12,500 0.00 -0.00 -768,750 2013-05-03
355 3800 GCL Technology Holdings Limited (KY):O 16,461,000 -528,000 0.11 -0.00 -844,800 2013-05-03
356 3328 Bank of Communications Co., Ltd.:H 38,080 -150,000 0.00 -0.00 -909,000 2013-05-03
357 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 358,000 -34,000 0.16 -0.02 -936,700 2013-05-03
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,556 -9,000 0.00 -0.00 -995,400 2013-05-03
359 2327 Meilleure Health International Industry Group Limited:O 810,000 -1,476,000 0.05 -0.09 -1,003,680 2013-05-03
360 3333 China Evergrande Group:O 17,486,000 -340,000 0.11 -0.00 -1,088,000 2013-05-03
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -90,000 0.00 -0.00 -1,103,400 2013-05-03
362 0001 CK Hutchison Holdings Limited:O 74,712 -10,000 0.00 -0.00 -1,161,000 2013-05-03
363 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,000 -447,911 0.03 -0.11 -1,281,025 2013-05-03
364 1988 China Minsheng Banking Corp., Ltd.:H 1,658,200 -130,000 0.03 -0.00 -1,331,200 2013-05-03
365 0700 TENCENT HOLDINGS LIMITED:O 66,600 -5,000 0.00 -0.00 -1,355,000 2013-05-03
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 717,186 -132,200 0.04 -0.01 -1,443,624 2013-05-03
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,719,000 -443,000 0.03 -0.00 -1,647,960 2013-05-03
368 2883 China Oilfield Services Limited:H 0 -156,000 0.00 -0.01 -2,383,680 2013-05-03
369 1099 SINOPHARM GROUP CO. LTD.:H 0 -137,200 0.00 -0.01 -3,189,900 2013-05-03
370 1398 Industrial and Commercial Bank of China Limited:H 13,132,364 -620,000 0.02 -0.00 -3,366,600 2013-05-03
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,196,820 -793,000 0.00 -0.00 -5,122,780 2013-05-03
372 1088 China Shenhua Energy Company Limited:H 839,192 -215,000 0.02 -0.01 -5,740,500 2013-05-03
373 0941 China Mobile Limited (HK):O 1,105,749 -72,500 0.01 -0.00 -6,148,000 2013-05-03
374 0005 HSBC HOLDINGS PLC:O 752,800 -82,400 0.00 -0.00 -7,024,600 2013-05-03
375 0302 OCBC Bank (Hong Kong) Limited:O 75,316 -107,000 0.02 -0.04 -8,576,050 2013-05-03
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 875,677 -3,228,563 0.01 -0.04 -67,961,251 2013-05-03

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