Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 11,891,228 3,962,000 0.00 0.00 26,426,540 2013-01-22
2 0005 HSBC HOLDINGS PLC:O 924,950 142,000 0.01 0.00 12,098,400 2013-01-22
3 0606 China Agri-Industries Holdings Limited:O 11,349,069 2,017,000 0.22 0.04 10,306,870 2013-01-22
4 1265 Tianjin Jinran Public Utilities Company Limited:H 4,900,000 4,540,000 0.98 0.91 8,943,800 2013-01-22
5 3988 BANK OF CHINA LIMITED:H 14,892,751 2,086,000 0.02 0.00 7,843,360 2013-01-22
6 0857 PETROCHINA COMPANY LIMITED:H 2,271,890 658,000 0.01 0.00 7,343,280 2013-01-22
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 947,200 99,500 0.03 0.00 7,024,700 2013-01-22
8 1251 SPT Energy Group Inc.:O 2,850,000 1,974,000 0.19 0.13 6,711,600 2013-01-22
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,160,000 1,534,000 0.01 0.00 6,335,420 2013-01-22
10 1299 AIA Group Limited:O 3,624,000 192,000 0.03 0.00 5,760,000 2013-01-22
11 0493 GOME Retail Holdings Limited:O 21,944,188 5,822,000 0.13 0.03 5,472,680 2013-01-22
12 1088 China Shenhua Energy Company Limited:H 862,550 145,500 0.03 0.00 4,808,775 2013-01-22
13 1988 China Minsheng Banking Corp., Ltd.:H 3,937,700 327,000 0.07 0.01 3,459,660 2013-01-22
14 3800 GCL Technology Holdings Limited (KY):O 11,022,000 1,532,000 0.07 0.01 3,232,520 2013-01-22
15 3337 Anton Oilfield Services Group:O 3,102,000 778,000 0.15 0.04 2,901,940 2013-01-22
16 1398 Industrial and Commercial Bank of China Limited:H 12,556,060 477,000 0.01 0.00 2,847,690 2013-01-22
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,867,778 858,000 0.11 0.01 2,728,440 2013-01-22
18 0297 Sinofert Holdings Limited:O 3,566,000 1,260,000 0.05 0.02 2,633,400 2013-01-22
19 0712 Comtec Solar Systems Group Limited:O 4,580,000 1,400,000 0.39 0.12 2,632,000 2013-01-22
20 3389 Hengdeli Holdings Limited:O 3,028,000 800,000 0.07 0.02 2,456,000 2013-01-22
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 755,500 309,000 0.10 0.04 2,212,440 2013-01-22
22 0914 Anhui Conch Cement Company Limited:H 392,000 69,000 0.03 0.01 2,025,150 2013-01-22
23 0538 Ajisen (China) Holdings Limited:O 1,356,000 338,000 0.13 0.03 1,906,320 2013-01-22
24 0358 Jiangxi Copper Company Limited:H 667,000 86,000 0.05 0.01 1,840,400 2013-01-22
25 0006 Power Assets Holdings Limited:O 213,759 27,000 0.01 0.00 1,780,650 2013-01-22
26 0587 Hua Han Health Industry Holdings Limited:O 4,177,792 801,632 0.14 0.00 1,731,525 2013-01-22
27 0883 CNOOC LIMITED:O 1,886,336 105,000 0.00 0.00 1,696,800 2013-01-22
28 6837 Haitong Securities Co., Ltd.:H 1,181,600 122,000 0.08 0.01 1,581,120 2013-01-22
29 0878 SOUNDWILL HOLDINGS LIMITED:O 316,000 72,000 0.11 0.03 1,540,800 2013-01-22
30 3328 Bank of Communications Co., Ltd.:H 2,545,873 232,000 0.01 0.00 1,484,800 2013-01-22
31 2128 China Lesso Group Holdings Limited:O 728,000 247,000 0.02 0.01 1,474,590 2013-01-22
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,527,000 119,000 0.06 0.00 1,470,840 2013-01-22
33 0941 China Mobile Limited (HK):O 828,860 16,500 0.00 0.00 1,430,550 2013-01-22
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,017,000 301,000 0.02 0.01 1,330,420 2013-01-22
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,280,000 78,000 0.58 0.04 1,305,720 2013-01-22
36 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 502,000 116,200 0.21 0.05 1,278,200 2013-01-22
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 195,200 70,000 0.00 0.00 1,260,000 2013-01-22
38 6030 CITIC Securities Company Limited:H 237,500 58,500 0.02 0.00 1,208,025 2013-01-22
39 2777 Guangzhou R&F Properties Co., Ltd.:H 342,000 80,400 0.03 0.01 1,201,176 2013-01-22
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,600 36,600 0.01 0.00 1,163,880 2013-01-22
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,516,000 70,000 0.26 0.00 1,145,200 2013-01-22
42 3339 Lonking Holdings Limited:O 1,694,000 505,000 0.04 0.01 1,105,950 2013-01-22
43 0196 Honghua Group Limited:O 1,360,000 301,000 0.04 0.01 1,062,530 2013-01-22
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 850,000 138,000 0.02 0.00 1,001,880 2013-01-22
45 0563 Shanghai Industrial Urban Development Group Limited:O 3,674,000 416,000 0.08 0.01 981,760 2013-01-22
46 1966 China SCE Group Holdings Limited:O 456,000 450,000 0.02 0.02 877,500 2013-01-22
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,036,400 175,000 0.12 0.01 803,250 2013-01-22
48 1109 CHINA RESOURCES LAND LIMITED:O 208,000 34,000 0.00 0.00 795,600 2013-01-22
49 0750 China Shuifa Singyes Energy Holdings Limited:O 1,776,000 87,000 0.28 0.01 774,300 2013-01-22
50 1968 Peak Sport Products Co., Limited:O 5,455,739 455,000 0.26 0.02 764,400 2013-01-22
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,380 30,000 0.00 0.00 739,500 2013-01-22
52 3323 China National Building Material Company Limited:H 992,000 60,000 0.03 0.00 732,000 2013-01-22
53 0321 TEXWINCA HOLDINGS LIMITED:O 986,000 98,000 0.07 0.01 725,200 2013-01-22
54 1913 PRADA S.P.A.:O 120,800 10,100 0.00 0.00 723,160 2013-01-22
55 1393 Hidili Industry International Development Limited:O 660,000 300,000 0.03 0.01 717,000 2013-01-22
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 242,000 60,000 0.07 0.02 712,800 2013-01-22
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,249 11,000 0.01 0.00 652,300 2013-01-22
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 364,200 133,000 0.01 0.00 647,710 2013-01-22
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,839,470 52,000 0.05 0.00 630,240 2013-01-22
60 0728 CHINA TELECOM CORPORATION LIMITED:H 2,585,514 136,000 0.02 0.00 594,320 2013-01-22
61 1190 BOLINA HOLDING CO., LTD.:O 856,000 236,000 0.08 0.02 587,640 2013-01-22
62 2282 MGM China Holdings Limited:O 978,000 33,600 0.03 0.00 586,656 2013-01-22
63 0086 SUN HUNG KAI & CO. LIMITED:O 1,659,748 102,000 0.08 0.00 585,480 2013-01-22
64 1382 Pacific Textiles Holdings Limited:O 1,467,513 80,000 0.10 0.01 576,000 2013-01-22
65 0189 DONGYUE GROUP LIMITED:O 1,246,322 99,000 0.06 0.00 568,260 2013-01-22
66 6823 HKT Limited (KY):O 4,116,120 83,000 0.06 0.00 558,590 2013-01-22
67 2345 Shanghai Prime Machinery Company Limited:H 1,404,000 442,000 0.18 0.06 525,980 2013-01-22
68 1036 Vanke Overseas Investment Holding Company Limited:O 47,000 33,000 0.02 0.01 518,100 2013-01-22
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,028,000 125,000 0.10 0.01 515,000 2013-01-22
70 0656 FOSUN INTERNATIONAL LIMITED:O 225,000 89,500 0.00 0.00 511,940 2013-01-22
71 1068 China Yurun Food Group Limited:O 5,458,000 83,000 0.30 0.00 509,620 2013-01-22
72 0633 China All Access (Holdings) Limited:O 1,298,000 190,000 0.10 0.01 503,500 2013-01-22
73 0083 SINO LAND COMPANY LIMITED:O 447,235 32,000 0.01 0.00 494,080 2013-01-22
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,856,146 208,000 0.16 0.01 482,560 2013-01-22
75 1898 China Coal Energy Company Limited:H 530,200 55,000 0.01 0.00 480,150 2013-01-22
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,177,800 101,000 0.27 0.02 470,660 2013-01-22
77 0123 Yuexiu Property Company Limited:O 3,695,400 150,000 0.04 0.00 426,000 2013-01-22
78 0566 Hanergy Thin Film Power Group Limited:O 2,809,600 840,000 0.02 0.01 411,600 2013-01-22
79 3983 China BlueChemical Ltd.:H 698,000 70,000 0.04 0.00 404,600 2013-01-22
80 1829 China Machinery Engineering Corporation:H 1,640,000 55,000 0.18 0.01 403,150 2013-01-22
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,055,000 150,000 0.13 0.00 382,500 2013-01-22
82 1259 Prosperous Future Holdings Limited (KY):O 1,387,000 112,000 0.14 0.01 369,600 2013-01-22
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,900,000 124,000 0.20 0.01 345,960 2013-01-22
84 0813 Shimao Group Holdings Limited:O 315,500 20,000 0.01 0.00 334,400 2013-01-22
85 0497 CSI Properties Limited (BM):O 80,076,621 920,000 0.84 0.01 331,200 2013-01-22
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 340,000 200,000 0.02 0.01 330,000 2013-01-22
87 2233 WEST CHINA CEMENT LIMITED:O 9,252,582 200,000 0.20 0.00 316,000 2013-01-22
88 0880 SJM Holdings Limited:O 889,000 14,000 0.02 0.00 305,200 2013-01-22
89 0004 Wharf (Holdings) Limited (The):O 86,644 4,600 0.00 0.00 304,520 2013-01-22
90 0823 Link Real Estate Investment Trust:Unit 3,710,860 7,500 0.16 0.00 300,375 2013-01-22
91 0868 XINYI GLASS HOLDINGS LIMITED:O 4,024,044 56,000 0.11 0.00 292,320 2013-01-22
92 1200 Midland Holdings Limited (BM):O 946,000 70,000 0.13 0.01 286,300 2013-01-22
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 649,603 40,000 0.32 0.02 283,200 2013-01-22
94 0999 I.T LIMITED:O 1,176,612 70,000 0.10 0.01 273,000 2013-01-22
95 0101 HANG LUNG PROPERTIES LIMITED:O 273,111 9,000 0.01 0.00 271,800 2013-01-22
96 1336 New China Life Insurance Company Ltd.:H 51,200 7,900 0.00 0.00 252,010 2013-01-22
97 0270 GUANGDONG INVESTMENT LIMITED:O 448,555 40,000 0.01 0.00 248,000 2013-01-22
98 0119 Poly Property Group Co., Limited:O 950,000 37,000 0.03 0.00 238,280 2013-01-22
99 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 108,000 10,000 0.04 0.00 237,000 2013-01-22
100 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,254,507 84,000 0.68 0.02 236,040 2013-01-22
101 0753 Air China Limited:H 701,450 32,000 0.02 0.00 235,200 2013-01-22
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 743,547 15,000 0.02 0.00 232,500 2013-01-22
103 0876 Kaisa Health Group Holdings Limited:O 326,000 164,000 0.10 0.05 229,600 2013-01-22
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,836,000 46,000 0.12 0.00 229,080 2013-01-22
105 0397 Minerva Group Holding Limited:O 1,577,600 1,500,000 0.03 0.02 225,000 2013-01-22
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,268,000 92,000 0.09 0.01 222,640 2013-01-22
107 1883 CITIC Telecom International Holdings Limited:O 973,000 80,000 0.04 0.00 216,000 2013-01-22
108 0282 NEXT DIGITAL LIMITED:O 28,250,000 160,000 1.17 0.01 216,000 2013-01-22
109 2012 SUNSHINE OILSANDS LTD.:O 771,000 64,000 0.03 0.00 214,400 2013-01-22
110 1777 Fantasia Holdings Group Co., Limited:O 2,146,500 148,500 0.04 0.00 209,385 2013-01-22
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 14,000 0.01 0.00 208,880 2013-01-22
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,191,955 64,000 0.19 0.00 208,640 2013-01-22
113 1633 Magic Holdings International Limited:O 1,754,261 64,000 0.17 0.01 206,080 2013-01-22
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,536,000 90,000 0.06 0.00 205,200 2013-01-22
115 0891 Trinity Limited (BM):O 1,084,000 40,000 0.06 0.00 203,600 2013-01-22
116 2880 Liaoning Port Co., Ltd.:H 1,925,000 100,000 0.18 0.01 194,000 2013-01-22
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,654,000 53,000 0.19 0.00 191,860 2013-01-22
118 0816 Huadian Fuxin Energy Corporation Limited:H 280,000 116,000 0.02 0.01 189,080 2013-01-22
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 656,000 15,000 0.06 0.00 185,400 2013-01-22
120 0038 FIRST TRACTOR COMPANY LIMITED:H 956,388 22,000 0.24 0.01 181,940 2013-01-22
121 1813 KWG Group Holdings Limited:O 603,500 30,000 0.02 0.00 181,200 2013-01-22
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,472,000 44,000 0.15 0.00 172,920 2013-01-22
123 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,290,300 63,000 0.12 0.01 169,470 2013-01-22
124 3999 DaChan Food (Asia) Limited:O 823,000 140,000 0.08 0.01 169,400 2013-01-22
125 3777 China Fiber Optic Network System Group Ltd.:O 724,000 104,000 0.06 0.01 167,440 2013-01-22
126 1798 China Datang Corporation Renewable Power Co., Limited:H 1,491,000 130,000 0.06 0.01 158,600 2013-01-22
127 0438 IRICO Group New Energy Company Limited:H 810,600 350,000 0.13 0.06 157,500 2013-01-22
128 0555 REXLot Holdings Limited:O 10,150,000 225,000 0.12 0.00 155,250 2013-01-22
129 0163 Emperor International Holdings Limited:O 1,572,220 60,000 0.04 0.00 154,800 2013-01-22
130 2689 Nine Dragons Paper (Holdings) Limited:O 949,000 22,000 0.02 0.00 152,460 2013-01-22
131 1339 People's Insurance Company (Group) of China Limited (The):H 3,353,000 32,000 0.04 0.00 149,440 2013-01-22
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 365,000 45,000 0.07 0.01 148,950 2013-01-22
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 663,000 5,000 0.11 0.00 146,250 2013-01-22
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,129,439 22,000 1.65 0.00 143,220 2013-01-22
135 0832 Central China Real Estate Limited:O 3,515,132 45,000 0.14 0.00 142,650 2013-01-22
136 1766 CRRC Corporation Limited:H 431,000 21,000 0.02 0.00 139,020 2013-01-22
137 1893 China National Materials Company Limited:H 964,000 50,000 0.07 0.00 137,500 2013-01-22
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 837,231 30,000 0.09 0.00 135,600 2013-01-22
139 2883 China Oilfield Services Limited:H 727,000 8,000 0.05 0.00 132,320 2013-01-22
140 0531 Samson Holding Ltd.:O 1,298,000 100,000 0.04 0.00 132,000 2013-01-22
141 0853 MicroPort Scientific Corporation:O 352,062 26,000 0.03 0.00 131,820 2013-01-22
142 1972 SWIRE PROPERTIES LIMITED:O 155,002 4,800 0.00 0.00 131,760 2013-01-22
143 6808 SUN ART RETAIL GROUP LIMITED:O 255,000 11,000 0.00 0.00 126,500 2013-01-22
144 0670 China Eastern Airlines Corporation Limited:H 1,362,000 34,000 0.04 0.00 126,140 2013-01-22
145 0806 Value Partners Group Limited:O 2,206,000 22,000 0.13 0.00 124,520 2013-01-22
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,140,000 320,000 0.33 0.01 120,000 2013-01-22
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,509,300 25,000 0.13 0.00 118,500 2013-01-22
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,976 3,000 0.01 0.00 116,850 2013-01-22
149 3669 China Yongda Automobiles Services Holdings Limited:O 281,000 14,000 0.02 0.00 115,220 2013-01-22
150 1910 Samsonite Group S.A.:O 90,600 6,900 0.01 0.00 114,678 2013-01-22
151 2039 China International Marine Containers (Group) Co., Ltd.:H 191,100 6,900 0.01 0.00 113,574 2013-01-22
152 1818 Zhaojin Mining Industry Company Limited:H 1,703,500 9,000 0.19 0.00 109,260 2013-01-22
153 1211 BYD COMPANY LIMITED:H 979,653 4,000 0.12 0.00 106,200 2013-01-22
154 0151 Want Want China Holdings Limited:O 407,125 10,000 0.00 0.00 105,200 2013-01-22
155 1308 SITC International Holdings Company Limited:O 863,088 35,000 0.03 0.00 105,000 2013-01-22
156 3818 China Dongxiang (Group) Co., Ltd.:O 21,774,000 77,000 0.39 0.00 102,410 2013-01-22
157 0916 China Longyuan Power Group Corporation Limited:H 618,000 16,000 0.02 0.00 101,440 2013-01-22
158 0506 China Foods Limited:O 138,000 14,000 0.00 0.00 99,820 2013-01-22
159 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 580,000 10,000 0.35 0.01 99,000 2013-01-22
160 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,024,000 38,000 0.33 0.00 98,800 2013-01-22
161 0603 China Oil And Gas Group Limited:O 7,664,749 80,000 0.15 0.00 98,400 2013-01-22
162 2238 Guangzhou Automobile Group Co., Ltd.:H 268,202 14,000 0.01 0.00 97,720 2013-01-22
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,100 20,000 0.16 0.00 97,000 2013-01-22
164 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 393,000 100,000 0.04 0.01 92,000 2013-01-22
165 1788 Guotai Junan International Holdings Limited:O 1,376,000 24,000 0.08 0.00 89,040 2013-01-22
166 0738 LE SAUNDA HOLDINGS LIMITED:O 4,482,000 32,000 0.70 0.01 87,680 2013-01-22
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 709,004 8,000 0.05 0.00 87,520 2013-01-22
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,112 6,000 0.00 0.00 87,120 2013-01-22
169 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,630,000 100,000 0.13 0.00 84,000 2013-01-22
170 3933 United Laboratories International Holdings Limited (The):O 1,114,140 20,000 0.07 0.00 81,200 2013-01-22
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 138,700 9,000 0.01 0.00 80,100 2013-01-22
172 1997 Regent Manner International Holdings Limited:O 1,593,355 50,000 0.07 0.00 80,000 2013-01-22
173 1180 Paradise Entertainment Limited (BM):O 3,210,200 1,000,000 0.11 0.04 76,000 2013-01-22
174 0008 PCCW LIMITED:O 1,257,046 23,000 0.02 0.00 75,210 2013-01-22
175 0709 GIORDANO INTERNATIONAL LIMITED:O 872,000 10,000 0.06 0.00 75,000 2013-01-22
176 0884 CIFI Holdings (Group) Co. Ltd.:O 1,888,000 40,000 0.03 0.00 74,800 2013-01-22
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 34,000 0.07 0.01 74,800 2013-01-22
178 1133 Harbin Electric Company Limited:H 572,000 10,000 0.08 0.00 72,400 2013-01-22
179 0011 HANG SENG BANK, LIMITED:O 64,626 600 0.00 0.00 71,880 2013-01-22
180 0494 LI & FUNG LIMITED:O 836,400 6,000 0.01 0.00 71,160 2013-01-22
181 1368 Xtep International Holdings Limited:O 2,147,567 20,000 0.10 0.00 69,600 2013-01-22
182 0773 China Metal Recycling (Holdings) Limited:O 1,659,200 7,200 0.14 0.00 68,040 2013-01-22
183 0122 CROCODILE GARMENTS LIMITED:O 484,000 137,000 0.05 0.01 67,815 2013-01-22
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,600 4,000 0.01 0.00 65,040 2013-01-22
185 0663 KING STONE ENERGY GROUP LIMITED:O 958,581 100,000 0.07 0.01 62,000 2013-01-22
186 0763 ZTE CORPORATION:H 1,224,348 4,000 0.19 0.00 61,120 2013-01-22
187 8207 Chong Sing Holdings FinTech Group Limited:O 924,800 57,600 0.04 0.00 61,056 2013-01-22
188 1388 Embry Holdings Limited:O 944,000 13,000 0.23 0.00 60,840 2013-01-22
189 1128 Wynn Macau, Limited:O 855,000 2,800 0.02 0.00 60,200 2013-01-22
190 3918 NagaCorp Ltd.:O 24,693,636 10,000 1.19 0.00 58,700 2013-01-22
191 1378 China Hongqiao Group Limited:O 1,881,500 13,500 0.03 0.00 58,590 2013-01-22
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,556,000 14,000 0.31 0.00 57,540 2013-01-22
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 853,000 40,000 0.04 0.00 57,200 2013-01-22
194 0291 China Resources Beer (Holdings) Company Limited:O 234,942 2,000 0.01 0.00 54,800 2013-01-22
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 169,000 5,000 0.02 0.00 54,200 2013-01-22
196 3308 Golden Eagle Retail Group Limited:O 126,000 3,000 0.01 0.00 53,940 2013-01-22
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,013,500 5,000 0.04 0.00 52,900 2013-01-22
198 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,400,000 22,000 0.41 0.01 52,580 2013-01-22
199 1083 Towngas Smart Energy Company Limited:O 2,309,996 8,000 0.09 0.00 52,000 2013-01-22
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 76,000 28,000 0.02 0.01 49,840 2013-01-22
201 0694 Beijing Capital International Airport Company Limited:H 672,107 8,000 0.04 0.00 49,760 2013-01-22
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 168,000 4,000 0.01 0.00 49,040 2013-01-22
203 0450 HUNG HING PRINTING GROUP LIMITED:O 4,260,000 36,000 0.47 0.00 48,600 2013-01-22
204 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 450,000 100,000 0.11 0.02 48,500 2013-01-22
205 2727 Shanghai Electric Group Company Limited:H 1,210,000 14,000 0.04 0.00 48,300 2013-01-22
206 0371 Beijing Enterprises Water Group Limited:O 1,190,100 24,000 0.02 0.00 48,240 2013-01-22
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 555,400 20,000 0.05 0.00 48,000 2013-01-22
208 0672 Zhong An Group Limited:O 202,800 30,000 0.01 0.00 46,500 2013-01-22
209 0087 SWIRE PACIFIC LIMITED:B 34,000 2,500 0.00 0.00 46,400 2013-01-22
210 0020 WHEELOCK AND COMPANY LIMITED:O 276,364 1,000 0.01 0.00 44,750 2013-01-22
211 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,121,200 16,000 0.46 0.01 44,000 2013-01-22
212 0653 BONJOUR HOLDINGS LIMITED:O 833,242 40,000 0.03 0.00 42,800 2013-01-22
213 2898 Longrun Tea Group Company Limited:O 1,570,000 110,000 0.11 0.01 40,150 2013-01-22
214 0755 DevGreat Group Limited:O 1,565,000 200,000 0.01 0.00 40,000 2013-01-22
215 0764 Eternity Investment Limited:O 72,450 40,000 0.03 0.02 40,000 2013-01-22
216 0873 China Taifeng Beddings Holdings Limited:O 1,487,065 16,000 0.15 0.00 39,520 2013-01-22
217 2789 Yuanda China Holdings Limited:O 14,734,000 38,000 0.24 0.00 38,000 2013-01-22
218 0500 Frontier Services Group Limited:O 2,069,000 90,000 0.18 0.01 37,350 2013-01-22
219 0337 Greenland Hong Kong Holdings Limited:O 3,452,950 12,000 0.33 0.00 36,960 2013-01-22
220 0131 CHEUK NANG (HOLDINGS) LIMITED:O 57,742 6,000 0.01 0.00 36,780 2013-01-22
221 1164 CGN Mining Company Limited:O 7,015,000 40,000 0.21 0.00 35,200 2013-01-22
222 0881 Zhongsheng Group Holdings Limited:O 522,000 3,000 0.03 0.00 33,600 2013-01-22
223 1733 E-Commodities Holdings Limited:O 3,912,000 25,000 0.10 0.00 33,500 2013-01-22
224 3998 Bosideng International Holdings Limited:O 21,750,000 14,000 0.27 0.00 33,040 2013-01-22
225 1686 SUNEVISION HOLDINGS LTD.:O 3,411,500 20,000 0.15 0.00 32,800 2013-01-22
226 0124 Guangdong Land Holdings Limited:O 3,180,000 10,000 0.19 0.00 31,500 2013-01-22
227 0975 Mongolian Mining Corporation:O 4,159,500 7,500 0.11 0.00 31,200 2013-01-22
228 0311 LUEN THAI HOLDINGS LIMITED:O 956,000 17,000 0.10 0.00 31,110 2013-01-22
229 3899 CIMC Enric Holdings Limited:O 646,000 4,000 0.05 0.00 30,680 2013-01-22
230 0357 Hainan Meilan International Airport Company Limited:H 424,000 5,000 0.19 0.00 30,200 2013-01-22
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 752,000 4,000 0.04 0.00 29,800 2013-01-22
232 2302 CNNC International Limited:O 48,000 12,000 0.01 0.00 28,680 2013-01-22
233 3888 Kingsoft Corporation Limited:O 4,357,535 4,000 0.37 0.00 28,640 2013-01-22
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 112,178 1,000 0.01 0.00 27,850 2013-01-22
235 1293 Grand Baoxin Auto Group Limited:O 1,487,000 3,500 0.06 0.00 27,825 2013-01-22
236 1302 LifeTech Scientific Corporation:O 40,000 4,000 0.01 0.00 26,760 2013-01-22
237 2331 LI NING COMPANY LIMITED:O 1,950,250 4,000 0.18 0.00 26,240 2013-01-22
238 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 253,000 4,000 0.46 0.01 23,880 2013-01-22
239 0082 Crazy Sports Group Limited:O 1,240,800 32,000 0.04 0.00 23,360 2013-01-22
240 2300 AMVIG Holdings Limited:O 468,000 8,000 0.05 0.00 22,080 2013-01-22
241 0848 Maoye International Holdings Limited:O 1,876,600 12,000 0.03 0.00 21,960 2013-01-22
242 0623 SinoMedia Holding Limited:O 1,787,000 6,000 0.32 0.00 21,900 2013-01-22
243 0214 ASIA ORIENT HOLDINGS LIMITED:O 78,035 14,000 0.01 0.00 21,280 2013-01-22
244 2728 Jintai Energy Holdings Limited:O 428,000 48,000 0.13 0.01 21,120 2013-01-22
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 724,000 2,000 0.01 0.00 20,920 2013-01-22
246 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,110,000 18,000 0.36 0.00 20,700 2013-01-22
247 0815 China Silver Group Limited:O 3,986,000 14,000 0.45 0.00 20,580 2013-01-22
248 2626 Hunan Nonferrous Metals Corporation Limited:H 456,000 8,000 0.03 0.00 20,320 2013-01-22
249 2362 Jinchuan Group International Resources Co. Ltd:O 113,000 10,000 0.00 0.00 19,500 2013-01-22
250 0926 Besunyen Holdings Company Limited:O 1,740,000 48,000 0.11 0.00 19,200 2013-01-22
251 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 988,000 10,000 0.05 0.00 19,100 2013-01-22
252 1260 Wonderful Sky Financial Group Holdings Limited:O 284,000 18,000 0.03 0.00 18,900 2013-01-22
253 1830 Perfect Medical Health Management Limited (KY):O 596,000 36,000 0.06 0.00 18,360 2013-01-22
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,000 4,000 0.01 0.00 17,800 2013-01-22
255 1899 Xingda International Holdings Limited:O 275,000 5,000 0.02 0.00 17,400 2013-01-22
256 0040 Gold Peak Technology Group Limited:O 499,385 20,000 0.06 0.00 16,800 2013-01-22
257 0052 FAIRWOOD HOLDINGS LIMITED:O 351,000 1,000 0.28 0.00 16,480 2013-01-22
258 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 382,000 6,000 0.15 0.00 15,960 2013-01-22
259 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,294,400 3,000 0.75 0.00 15,900 2013-01-22
260 3666 Shanghai XNG Holdings Limited:O 3,648,000 10,000 0.25 0.00 15,600 2013-01-22
261 0075 Y. T. REALTY GROUP LIMITED:O 7,590,000 6,000 0.95 0.00 15,000 2013-01-22
262 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 569,200 2,000 0.15 0.00 14,880 2013-01-22
263 1121 Golden Solar New Energy Technology Holdings Limited:O 638,000 10,000 0.06 0.00 13,900 2013-01-22
264 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 129,000 1,000 0.02 0.00 13,500 2013-01-22
265 8198 Crypto Flow Technology Limited:O 572,000 20,000 0.02 0.00 13,400 2013-01-22
266 0347 Angang Steel Company Limited:H 470,820 2,000 0.04 0.00 12,460 2013-01-22
267 3360 Far East Horizon Limited:O 13,640,000 2,000 0.41 0.00 12,400 2013-01-22
268 1057 Zhejiang Shibao Company Limited:H 352,000 4,000 0.41 0.00 11,880 2013-01-22
269 0710 BOE Varitronix Limited:O 394,000 3,000 0.12 0.00 11,400 2013-01-22
270 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,064,000 14,000 0.13 0.00 11,340 2013-01-22
271 0136 China Ruyi Holdings Limited:O 56,968 52,000 0.01 0.01 11,180 2013-01-22
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,700,000 4,000 0.12 0.00 11,080 2013-01-22
273 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 178,000 2,000 0.00 0.00 11,060 2013-01-22
274 0901 Goldstone Investment Group Limited:O 324,750 100,000 0.02 0.01 11,000 2013-01-22
275 0819 Tianneng Power International Limited:O 3,252,848 2,000 0.30 0.00 11,000 2013-01-22
276 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,000 1,000 0.01 0.00 10,600 2013-01-22
277 0850 Long Well International Holdings Limited:O 2,640,000 48,000 0.06 0.00 10,128 2013-01-22
278 0513 CONTINENTAL HOLDINGS LIMITED:O 340,000 80,000 0.01 0.00 10,080 2013-01-22
279 2121 China First Chemical Holdings Limited:O 754,000 5,000 0.09 0.00 9,000 2013-01-22
280 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,499,293 2,000 0.12 0.00 7,000 2013-01-22
281 1122 QINGLING MOTORS CO. LTD:H 3,676,000 2,000 0.30 0.00 4,380 2013-01-22
282 0589 Portico International Holdings Limited:O 412,500 500 0.07 0.00 3,710 2013-01-22
283 1371 China Ecotourism Group Limited:O 4,352,500 28,000 0.06 0.00 3,668 2013-01-22
284 0480 HKR INTERNATIONAL LIMITED:O 308,800 800 0.02 0.00 3,496 2013-01-22
285 3368 Parkson Retail Group Limited:O 237,000 500 0.01 0.00 3,075 2013-01-22
286 3838 China Starch Holdings Limited:O 776,000 10,000 0.01 0.00 2,700 2013-01-22
287 0271 Asiasec Properties Limited:O 723,000 1,000 0.06 0.00 1,170 2013-01-22
288 0718 Tai United Holdings Limited:O 0 -2,893 0.00 -0.00 -168 2013-01-22
289 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 130,000 -1,000 0.02 -0.00 -2,010 2013-01-22
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,598,000 -2,000 0.05 -0.00 -6,440 2013-01-22
291 0548 Shenzhen Expressway Corporation Limited:H 1,298,000 -2,000 0.17 -0.00 -6,500 2013-01-22
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 597,000 -2,000 0.01 -0.00 -6,660 2013-01-22
293 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -7,340 2013-01-22
294 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -500 0.00 -0.00 -7,950 2013-01-22
295 0393 Glorious Sun Enterprises Limited:O 2,771,817 -4,000 0.26 -0.00 -9,800 2013-01-22
296 2299 Billion Industrial Holdings Limited:O 28,500 -2,000 0.00 -0.00 -11,100 2013-01-22
297 8100 Famous Tech International Holdings Limited:O 0 -60,000 0.00 -0.00 -11,640 2013-01-22
298 1366 Jiangnan Group Limited:O 268,000 -10,000 0.01 -0.00 -12,300 2013-01-22
299 0988 Silk Road Logistics Holdings Limited:O 288,600 -21,000 0.01 -0.00 -12,810 2013-01-22
300 1315 Green Economy Development Limited:O 0 -8,000 0.00 -0.00 -12,880 2013-01-22
301 0802 China e-Wallet Payment Group Limited:O 871,000 -20,000 0.15 -0.00 -13,000 2013-01-22
302 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 16,000 -3,000 0.02 -0.00 -13,350 2013-01-22
303 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 482,013 -8,000 0.04 -0.00 -13,600 2013-01-22
304 0100 CLEAR MEDIA LIMITED (BM):O 275,000 -3,000 0.05 -0.00 -14,370 2013-01-22
305 0327 PAX Global Technology Limited:O 1,012,000 -7,000 0.10 -0.00 -14,420 2013-01-22
306 1555 MIE Holdings Corporation:O 2,978,000 -6,000 0.11 -0.00 -15,300 2013-01-22
307 2200 Hosa International Limited:O 526,000 -8,000 0.03 -0.00 -16,560 2013-01-22
308 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 753,937 -10,000 0.15 -0.00 -18,400 2013-01-22
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,438,076 -2,000 0.01 -0.00 -18,620 2013-01-22
310 0220 Uni-President China Holdings Ltd.:O 328,000 -2,000 0.01 -0.00 -18,820 2013-01-22
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 263,000 -1,000 0.10 -0.00 -18,900 2013-01-22
312 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,423,000 -71,000 0.32 -0.01 -19,880 2013-01-22
313 0419 Hony Media Group:O 5,000 -50,000 0.00 -0.00 -20,000 2013-01-22
314 1387 China Dili Group:O 5,052,000 -26,000 0.02 -0.00 -20,280 2013-01-22
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,796,000 -50,000 0.30 -0.00 -22,000 2013-01-22
316 0866 China Qinfa Group Limited:O 30,690,000 -18,000 1.48 -0.00 -22,140 2013-01-22
317 1999 Man Wah Holdings Limited:O 606,800 -3,600 0.07 -0.00 -22,896 2013-01-22
318 0826 Tiangong International Company Limited:O 13,466,000 -10,000 0.70 -0.00 -22,900 2013-01-22
319 0244 SINCERE COMPANY, LIMITED (THE):O 148,000 -26,000 0.03 -0.00 -23,140 2013-01-22
320 0867 China Medical System Holdings Limited:O 284,500 -4,000 0.01 -0.00 -25,480 2013-01-22
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 -1,000 0.02 -0.00 -26,000 2013-01-22
322 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 528,000 -2,000 0.33 -0.00 -26,240 2013-01-22
323 0242 SHUN TAK HOLDINGS LIMITED:O 2,762,064 -6,000 0.09 -0.00 -26,640 2013-01-22
324 0449 Chigo Holding Limited:O 712,000 -100,000 0.01 -0.00 -27,500 2013-01-22
325 0842 Leoch International Technology Limited:O 264,000 -20,000 0.02 -0.00 -29,600 2013-01-22
326 2086 Leadway Technology Investment Group Limited:O 200,000 -56,000 0.07 -0.02 -29,680 2013-01-22
327 0746 Lee & Man Chemical Company Limited:O 3,089,657 -6,000 0.37 -0.00 -30,420 2013-01-22
328 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,804,000 -8,000 2.78 -0.00 -30,560 2013-01-22
329 1072 Dongfang Electric Corporation Limited:H 596,600 -2,000 0.18 -0.00 -30,880 2013-01-22
330 0800 A8 New Media Group Limited:O 5,754,000 -50,000 1.21 -0.01 -32,500 2013-01-22
331 0002 CLP HOLDINGS LIMITED:O 384,554 -500 0.02 -0.00 -32,500 2013-01-22
332 0476 Ev Dynamics (Holdings) Limited:O 0 -50,000 0.00 -0.00 -33,000 2013-01-22
333 0230 Minmetals Land Limited:O 790,000 -20,000 0.02 -0.00 -33,000 2013-01-22
334 2356 DAH SING BANKING GROUP LIMITED:O 1,637,948 -3,600 0.13 -0.00 -33,912 2013-01-22
335 2168 AirPower Technologies Limited:O 515,500 -4,000 0.03 -0.00 -35,680 2013-01-22
336 1488 Best Food Holding Company Limited:O 12,366,000 -38,000 1.50 -0.00 -40,280 2013-01-22
337 2778 Champion Real Estate Investment Trust:Unit 4,243,371 -10,000 0.07 -0.00 -40,700 2013-01-22
338 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 98,000 -19,000 0.01 -0.00 -41,610 2013-01-22
339 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 319,385 -3,000 0.04 -0.00 -41,940 2013-01-22
340 0468 Greatview Aseptic Packaging Company Limited:O 738,000 -10,000 0.06 -0.00 -42,600 2013-01-22
341 0904 China Green (Holdings) Limited:O 651,000 -27,000 0.07 -0.00 -48,060 2013-01-22
342 0019 SWIRE PACIFIC LIMITED:A 58,356 -500 0.01 -0.00 -49,500 2013-01-22
343 0925 Beijing Properties (Holdings) Limited:O 418,000 -84,000 0.01 -0.00 -51,240 2013-01-22
344 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 110,000 -50,000 0.05 -0.02 -51,500 2013-01-22
345 1049 Celestial Asia Securities Holdings Limited:O 42,000 -60,000 0.01 -0.02 -52,800 2013-01-22
346 0255 Lung Kee Group Holdings Limited:O 268,000 -16,000 0.04 -0.00 -53,120 2013-01-22
347 0903 TPV TECHNOLOGY LIMITED:O 658,000 -22,000 0.03 -0.00 -53,680 2013-01-22
348 2198 China Sanjiang Fine Chemicals Company Limited:O 1,942,088 -15,000 0.19 -0.00 -54,600 2013-01-22
349 0384 CHINA GAS HOLDINGS LIMITED:O 1,254,000 -8,000 0.03 -0.00 -54,720 2013-01-22
350 0956 China Suntien Green Energy Corporation Limited:H 1,642,000 -30,000 0.12 -0.00 -55,200 2013-01-22
351 1124 COASTAL GREENLAND LIMITED:O 2,432,000 -80,000 0.09 -0.00 -56,000 2013-01-22
352 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,814,728 -80,000 0.09 -0.00 -62,400 2013-01-22
353 1234 China Lilang Limited:O 628,000 -12,000 0.05 -0.00 -65,160 2013-01-22
354 1618 Metallurgical Corporation of China Ltd.:H 1,970,000 -36,000 0.07 -0.00 -65,160 2013-01-22
355 3383 Agile Group Holdings Limited (KY):O 580,000 -6,000 0.02 -0.00 -66,960 2013-01-22
356 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,347,000 -18,000 0.20 -0.00 -67,500 2013-01-22
357 0410 SOHO CHINA LIMITED:O 1,107,500 -10,500 0.02 -0.00 -69,930 2013-01-22
358 0613 Planetree International Development Limited:O 23,326,000 -1,050,000 0.25 -0.01 -70,350 2013-01-22
359 2313 Shenzhou International Group Holdings Limited:O 318,946 -4,000 0.02 -0.00 -71,600 2013-01-22
360 0960 Longfor Group Holdings Limited:O 536,500 -5,000 0.01 -0.00 -74,300 2013-01-22
361 1224 C C Land Holdings Limited:O 1,013,000 -24,000 0.04 -0.00 -74,880 2013-01-22
362 0486 UNITED COMPANY RUSAL, IPJSC:O 2,642,000 -15,000 0.02 -0.00 -75,150 2013-01-22
363 0272 SHUI ON LAND LIMITED:O 5,536,264 -20,050 0.09 -0.00 -75,188 2013-01-22
364 0992 LENOVO GROUP LIMITED:O 1,642,000 -10,000 0.02 -0.00 -76,800 2013-01-22
365 1177 SINO BIOPHARMACEUTICAL LIMITED:O 652,003 -20,000 0.01 -0.00 -77,000 2013-01-22
366 0375 YGM TRADING LIMITED:O 205,000 -4,000 0.12 -0.00 -78,400 2013-01-22
367 1833 Intime Retail (Group) Company Limited:O 357,500 -8,000 0.02 -0.00 -84,160 2013-01-22
368 0535 Gemdale Properties and Investment Corporation Limited:O 45,142,000 -100,000 0.66 -0.00 -93,000 2013-01-22
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,160,000 -230,000 0.09 -0.00 -94,300 2013-01-22
370 1193 China Resources Gas Group Limited:O 305,000 -6,000 0.01 -0.00 -100,680 2013-01-22
371 1800 China Communications Construction Company Limited:H 771,968 -12,000 0.02 -0.00 -100,920 2013-01-22
372 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,928,993 -31,000 0.59 -0.00 -101,370 2013-01-22
373 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,226,000 -30,000 0.08 -0.00 -108,600 2013-01-22
374 0571 ESUN HOLDINGS LIMITED:O 1,130,000 -70,000 0.09 -0.01 -111,300 2013-01-22
375 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 365,307 -6,000 0.01 -0.00 -119,400 2013-01-22
376 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 73,208 -3,200 0.02 -0.00 -120,960 2013-01-22
377 3300 CHINA GLASS HOLDINGS LIMITED:O 4,684,000 -90,000 0.30 -0.01 -121,500 2013-01-22
378 1900 China ITS (Holdings) Co., Ltd.:O 5,543,000 -73,000 0.34 -0.00 -126,290 2013-01-22
379 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,800 -4,600 0.00 -0.00 -132,020 2013-01-22
380 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,394,000 -46,000 0.38 -0.01 -136,160 2013-01-22
381 1029 IRC LIMITED:O 4,196,000 -110,000 0.12 -0.00 -138,600 2013-01-22
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 472,000 -6,000 0.03 -0.00 -143,400 2013-01-22
383 0067 China Lumena New Materials Corp.:O 8,178,000 -78,000 0.15 -0.00 -146,640 2013-01-22
384 0546 Fufeng Group Limited:O 2,410,325 -35,000 0.14 -0.00 -147,350 2013-01-22
385 2357 AviChina Industry & Technology Company Limited:H 7,120,000 -40,000 0.30 -0.00 -153,200 2013-01-22
386 0533 GOLDLION HOLDINGS LIMITED:O 2,242,284 -36,000 0.23 -0.00 -156,960 2013-01-22
387 0364 Blockchain Group Company Limited:O 324,000 -620,000 0.02 -0.04 -161,200 2013-01-22
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 362,177 -16,000 0.01 -0.00 -164,800 2013-01-22
389 0958 Huaneng Renewables Corporation Limited:H 862,000 -100,000 0.03 -0.00 -166,000 2013-01-22
390 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 -100,000 0.01 -0.01 -167,000 2013-01-22
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 393,000 -5,000 0.01 -0.00 -172,500 2013-01-22
392 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,740,000 -35,000 0.07 -0.00 -177,100 2013-01-22
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,900,000 -90,000 0.46 -0.01 -177,300 2013-01-22
394 1728 China ZhengTong Auto Services Holdings Limited:O 456,500 -27,000 0.02 -0.00 -187,920 2013-01-22
395 0778 Fortune Real Estate Investment Trust:Unit 5,605,000 -30,000 0.33 -0.00 -199,800 2013-01-22
396 1030 SEAZEN GROUP LIMITED:O 5,894,000 -126,000 0.10 -0.00 -211,680 2013-01-22
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,405,875 -50,000 0.08 -0.00 -215,000 2013-01-22
398 1086 Goodbaby International Holdings Limited:O 1,279,000 -61,000 0.13 -0.01 -224,480 2013-01-22
399 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,688,959 -18,000 1.32 -0.00 -237,960 2013-01-22
400 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,400,000 -133,000 0.04 -0.00 -240,730 2013-01-22
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 -20,000 0.03 -0.00 -243,600 2013-01-22
402 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,023,785 -50,000 0.21 -0.01 -246,500 2013-01-22
403 0425 Minth Group Limited:O 88,000 -24,000 0.01 -0.00 -247,680 2013-01-22
404 0665 Haitong International Securities Group Limited:O 512,000 -62,000 0.06 -0.01 -261,020 2013-01-22
405 3813 Pou Sheng International (Holdings) Limited:O 4,979,031 -470,000 0.09 -0.01 -263,200 2013-01-22
406 0066 MTR CORPORATION LIMITED:O 495,700 -8,500 0.01 -0.00 -266,050 2013-01-22
407 0114 HERALD HOLDINGS LIMITED (BM):O 1,680,000 -315,000 0.28 -0.05 -277,200 2013-01-22
408 0144 China Merchants Port Holdings Company Limited:O 364,515 -10,000 0.01 -0.00 -284,000 2013-01-22
409 3900 Greentown China Holdings Limited:O 569,000 -17,500 0.03 -0.00 -290,500 2013-01-22
410 2688 ENN Energy Holdings Limited:O 272,000 -8,000 0.03 -0.00 -295,200 2013-01-22
411 1099 SINOPHARM GROUP CO. LTD.:H 534,400 -12,000 0.06 -0.00 -298,800 2013-01-22
412 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,588,000 -36,000 0.15 -0.00 -298,800 2013-01-22
413 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 607,088 -11,500 0.01 -0.00 -300,725 2013-01-22
414 0489 DongFeng Motor Group Company Limited (CN):H 1,258,000 -26,000 0.04 -0.00 -319,800 2013-01-22
415 3968 CHINA MERCHANTS BANK CO., LTD.:H 944,672 -17,500 0.02 -0.00 -329,700 2013-01-22
416 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 474,000 -100,000 0.03 -0.01 -340,000 2013-01-22
417 0683 KERRY PROPERTIES LIMITED:O 86,500 -8,000 0.01 -0.00 -342,800 2013-01-22
418 2868 Beijing Capital Land Co., Ltd.:H 766,000 -98,000 0.08 -0.01 -348,880 2013-01-22
419 0267 CITIC Limited (HK):O 513,423 -27,000 0.01 -0.00 -353,700 2013-01-22
420 2010 Real Nutriceutical Group Limited:O 5,841,000 -133,000 0.52 -0.01 -353,780 2013-01-22
421 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 664,000 -25,000 0.04 -0.00 -386,500 2013-01-22
422 0435 Sunlight Real Estate Investment Trust:Unit 2,743,000 -120,000 0.17 -0.01 -410,400 2013-01-22
423 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 444,534 -20,000 0.01 -0.00 -425,000 2013-01-22
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,846,750 -14,000 0.28 -0.00 -427,700 2013-01-22
425 1928 Sands China Ltd.:O 326,200 -12,000 0.00 -0.00 -458,400 2013-01-22
426 0998 China CITIC Bank Corporation Limited:H 2,123,415 -86,000 0.01 -0.00 -466,120 2013-01-22
427 2007 Country Garden Holdings Company Limited:O 1,007,407 -117,000 0.01 -0.00 -477,360 2013-01-22
428 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,516,616 -42,630 0.13 -0.00 -482,572 2013-01-22
429 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,994,730 -124,000 0.05 -0.00 -496,000 2013-01-22
430 0921 Hisense Home Appliances Group Co., Ltd.:H 9,206,000 -128,000 2.00 -0.03 -526,080 2013-01-22
431 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 941,000 -200,000 0.24 -0.05 -532,000 2013-01-22
432 1638 Kaisa Group Holdings Ltd.:O 1,653,000 -226,000 0.03 -0.00 -605,680 2013-01-22
433 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 100,000 -44,800 0.01 -0.01 -619,136 2013-01-22
434 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,645,350 -25,000 0.05 -0.00 -670,000 2013-01-22
435 0112 Lerthai Group Limited:O 730,000 -198,000 0.22 -0.06 -815,760 2013-01-22
436 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,458,419 -66,000 0.03 -0.00 -855,360 2013-01-22
437 0700 TENCENT HOLDINGS LIMITED:O 733,605 -3,200 0.04 -0.00 -860,800 2013-01-22
438 1361 361 Degrees International Limited:O 5,883,277 -367,000 0.28 -0.02 -869,790 2013-01-22
439 0001 CK Hutchison Holdings Limited:O 151,900 -7,000 0.01 -0.00 -904,400 2013-01-22
440 1137 Hong Kong Technology Venture Company Limited:O 599,000 -376,000 0.07 -0.05 -906,160 2013-01-22
441 2382 Sunny Optical Technology (Group) Company Limited:O 8,087,000 -154,000 0.81 -0.02 -913,220 2013-01-22
442 0010 HANG LUNG GROUP LIMITED:O 1,922,000 -20,000 0.14 -0.00 -925,000 2013-01-22
443 0325 Trauson Holdings Company Limited:O 738,000 -142,000 0.10 -0.02 -1,039,440 2013-01-22
444 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,343,854 -72,000 0.03 -0.00 -1,232,640 2013-01-22
445 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,932,000 -1,000,000 0.20 -0.02 -1,250,000 2013-01-22
446 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 850,000 -331,500 0.21 -0.08 -1,372,410 2013-01-22
447 1230 Yashili International Holdings Ltd:O 2,956,632 -533,000 0.08 -0.02 -1,417,780 2013-01-22
448 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 283,724 -246,000 0.00 -0.00 -1,539,960 2013-01-22
449 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 -25,000 0.00 -0.00 -1,887,500 2013-01-22
450 1117 China Modern Dairy Holdings Ltd.:O 37,850,400 -855,000 0.79 -0.02 -2,094,750 2013-01-22
451 1171 Yankuang Energy Group Company Limited:H 1,080,900 -178,000 0.06 -0.01 -2,417,240 2013-01-22
452 1186 China Railway Construction Corporation Limited:H 267,500 -291,500 0.01 -0.01 -2,483,580 2013-01-22
453 0405 Yuexiu Real Estate Investment Trust:Unit 12,658,000 -1,072,000 0.46 -0.04 -4,245,120 2013-01-22
454 1149 Anxin-China Holdings Limited:O 25,976,000 -2,300,000 0.92 -0.08 -4,278,000 2013-01-22
455 1101 China Huarong Energy Company Limited:O 1,469,000 -2,570,000 0.02 -0.04 -4,291,900 2013-01-22
456 0013 Hutchison Whampoa Limited:O 361,844 -52,000 0.01 -0.00 -4,474,600 2013-01-22
457 0577 South Shore Holdings Limited:O 4,798,256 -5,064,000 0.79 -0.83 -5,418,480 * 2013-01-22
458 1623 Hilong Holding Limited:O 9,165,000 -3,006,000 0.58 -0.19 -8,146,260 2013-01-22
459 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,118 -62,700 0.04 -0.01 -9,310,950 2013-01-22
460 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,278 -73,000 0.01 -0.00 -9,460,800 2013-01-22
461 1918 Sunac China Holdings Limited:O 29,434,500 -1,785,000 0.98 -0.06 -11,870,250 2013-01-22
462 3333 China Evergrande Group:O 8,416,000 -7,945,000 0.05 -0.06 -34,242,950 2013-01-22

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