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

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,184,076 4,072,000 0.03 0.02 36,159,360 2013-02-20
2 1910 Samsonite Group S.A.:O 1,239,900 551,700 0.09 0.04 9,930,600 2013-02-20
3 0700 TENCENT HOLDINGS LIMITED:O 982,455 35,000 0.05 0.00 9,681,000 2013-02-20
4 1918 Sunac China Holdings Limited:O 30,138,500 1,644,000 0.91 0.05 8,992,680 2013-02-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 341,330 53,400 0.03 0.00 7,737,660 2013-02-20
6 0005 HSBC HOLDINGS PLC:O 1,246,512 84,800 0.01 0.00 7,335,200 2013-02-20
7 0124 Guangdong Land Holdings Limited:O 4,814,000 1,774,000 0.28 0.10 5,889,680 2013-02-20
8 3308 Golden Eagle Retail Group Limited:O 632,000 264,000 0.03 0.01 4,076,160 2013-02-20
9 0006 Power Assets Holdings Limited:O 264,059 40,000 0.01 0.00 2,850,000 2013-02-20
10 1211 BYD COMPANY LIMITED:H 1,084,653 85,000 0.14 0.01 2,635,000 2013-02-20
11 0013 Hutchison Whampoa Limited:O 368,844 29,000 0.01 0.00 2,517,200 2013-02-20
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,652,900 556,000 0.01 0.00 2,329,640 2013-02-20
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,258,700 25,000 0.04 0.00 1,652,500 2013-02-20
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,549,270 144,000 0.04 0.00 1,592,640 2013-02-20
15 1988 China Minsheng Banking Corp., Ltd.:H 23,842,900 146,000 0.41 0.00 1,588,480 2013-02-20
16 1868 Neo-Neon Holdings Limited:O 1,142,400 792,000 0.12 0.08 1,584,000 2013-02-20
17 1230 Yashili International Holdings Ltd:O 3,737,632 486,000 0.11 0.01 1,453,140 2013-02-20
18 0489 DongFeng Motor Group Company Limited (CN):H 1,208,000 104,000 0.04 0.00 1,231,360 2013-02-20
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,796,000 302,000 0.33 0.03 1,159,680 2013-02-20
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,990,350 47,000 0.04 0.00 1,118,600 2013-02-20
21 3777 China Fiber Optic Network System Group Ltd.:O 4,564,000 760,000 0.37 0.06 1,094,400 2013-02-20
22 0867 China Medical System Holdings Limited:O 832,500 150,000 0.03 0.01 1,065,000 2013-02-20
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 267,000 94,000 0.03 0.01 1,049,040 2013-02-20
24 2382 Sunny Optical Technology (Group) Company Limited:O 8,217,000 137,000 0.82 0.01 1,032,980 2013-02-20
25 2331 LI NING COMPANY LIMITED:O 1,504,000 200,000 0.14 0.02 944,000 2013-02-20
26 0004 Wharf (Holdings) Limited (The):O 91,644 14,000 0.00 0.00 926,800 2013-02-20
27 1623 Hilong Holding Limited:O 5,745,000 275,000 0.36 0.02 924,000 2013-02-20
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,410,380 42,000 0.02 0.00 911,400 2013-02-20
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,868,250 25,000 0.28 0.00 808,750 2013-02-20
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,530,419 70,000 0.03 0.00 795,200 2013-02-20
31 6837 Haitong Securities Co., Ltd.:H 978,000 60,800 0.07 0.00 773,376 2013-02-20
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 910,200 136,000 0.02 0.00 753,440 2013-02-20
33 0778 Fortune Real Estate Investment Trust:Unit 3,591,000 100,000 0.21 0.01 692,000 2013-02-20
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,753,657 381,000 0.61 0.02 689,610 2013-02-20
35 1186 China Railway Construction Corporation Limited:H 1,321,500 80,500 0.06 0.00 671,370 2013-02-20
36 0389 China Tontine Wines Group Limited:O 3,957,561 972,000 0.20 0.05 670,680 2013-02-20
37 2198 China Sanjiang Fine Chemicals Company Limited:O 1,334,088 180,000 0.13 0.02 669,600 2013-02-20
38 1171 Yankuang Energy Group Company Limited:H 1,070,900 54,000 0.05 0.00 668,520 2013-02-20
39 0346 Yanchang Petroleum International Limited:O 3,540,000 1,040,000 0.04 0.01 634,400 2013-02-20
40 0656 FOSUN INTERNATIONAL LIMITED:O 526,000 120,000 0.01 0.00 618,000 2013-02-20
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,932,068 86,000 0.00 0.00 559,000 2013-02-20
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,127,439 76,000 1.65 0.00 532,000 2013-02-20
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 676,000 46,000 0.01 0.00 518,880 2013-02-20
44 0857 PETROCHINA COMPANY LIMITED:H 1,611,890 48,000 0.01 0.00 515,520 2013-02-20
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,740,000 129,000 0.20 0.01 501,810 2013-02-20
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,500 25,000 0.00 0.00 494,000 2013-02-20
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,260,100 112,000 0.17 0.01 493,920 2013-02-20
48 0087 SWIRE PACIFIC LIMITED:B 64,000 25,000 0.00 0.00 485,000 2013-02-20
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,641,800 105,000 0.37 0.02 459,900 2013-02-20
50 1265 Tianjin Jinran Public Utilities Company Limited:H 2,630,000 140,000 0.53 0.03 450,800 2013-02-20
51 0494 LI & FUNG LIMITED:O 954,400 42,000 0.01 0.00 443,520 2013-02-20
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,000 15,000 0.00 0.00 442,500 2013-02-20
53 2222 NVC International Holdings Limited:O 2,946,000 226,000 0.09 0.01 440,700 2013-02-20
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 512,177 40,000 0.01 0.00 428,000 2013-02-20
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,691,897 42,600 0.09 0.00 427,704 2013-02-20
56 0067 China Lumena New Materials Corp.:O 6,950,000 220,000 0.12 0.00 407,000 2013-02-20
57 2233 WEST CHINA CEMENT LIMITED:O 9,520,582 262,000 0.21 0.01 398,240 2013-02-20
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 299,000 33,000 0.03 0.00 383,460 2013-02-20
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 650,000 122,000 0.02 0.00 378,200 2013-02-20
60 3888 Kingsoft Corporation Limited:O 5,553,535 52,000 0.47 0.00 355,160 2013-02-20
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,382,000 28,000 0.22 0.00 338,240 2013-02-20
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 982,000 200,000 0.06 0.01 338,000 2013-02-20
63 0603 China Oil And Gas Group Limited:O 7,104,749 240,000 0.14 0.00 336,000 2013-02-20
64 2777 Guangzhou R&F Properties Co., Ltd.:H 285,600 26,400 0.03 0.00 334,752 2013-02-20
65 0358 Jiangxi Copper Company Limited:H 591,000 17,000 0.04 0.00 329,120 2013-02-20
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,950,875 70,000 0.08 0.00 319,200 2013-02-20
67 0816 Huadian Fuxin Energy Corporation Limited:H 2,444,000 180,000 0.14 0.01 309,600 2013-02-20
68 1638 Kaisa Group Holdings Ltd.:O 2,552,000 130,000 0.05 0.00 304,200 2013-02-20
69 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,890,800 320,000 0.20 0.01 300,800 2013-02-20
70 2727 Shanghai Electric Group Company Limited:H 1,610,000 92,000 0.05 0.00 292,560 2013-02-20
71 1099 SINOPHARM GROUP CO. LTD.:H 316,800 12,000 0.04 0.00 286,200 2013-02-20
72 0763 ZTE CORPORATION:H 1,328,948 20,000 0.21 0.00 279,200 2013-02-20
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,021,900 60,000 0.03 0.00 273,600 2013-02-20
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 446,000 234,000 0.07 0.04 271,440 2013-02-20
75 2078 PanAsialum Holdings Company Limited:O 415,000 80,000 0.03 0.01 271,200 2013-02-20
76 2362 Jinchuan Group International Resources Co. Ltd:O 155,000 132,000 0.01 0.00 261,360 2013-02-20
77 0566 Hanergy Thin Film Power Group Limited:O 4,251,600 600,000 0.03 0.00 258,000 2013-02-20
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300,395 15,000 0.04 0.00 246,000 2013-02-20
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,788,471 92,000 0.44 0.01 241,960 2013-02-20
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,380,000 172,000 0.18 0.02 239,080 2013-02-20
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 669,547 16,000 0.02 0.00 233,920 2013-02-20
82 0750 China Shuifa Singyes Energy Holdings Limited:O 1,980,000 27,000 0.31 0.00 226,800 2013-02-20
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,800 14,200 0.01 0.00 226,064 2013-02-20
84 0237 SAFETY GODOWN COMPANY, LIMITED:O 746,000 18,000 0.55 0.01 225,360 2013-02-20
85 0548 Shenzhen Expressway Corporation Limited:H 1,252,000 68,000 0.17 0.01 225,080 2013-02-20
86 0086 SUN HUNG KAI & CO. LIMITED:O 2,471,748 40,000 0.12 0.00 224,000 2013-02-20
87 0546 Fufeng Group Limited:O 2,475,325 60,000 0.14 0.00 216,000 2013-02-20
88 0282 NEXT DIGITAL LIMITED:O 28,628,000 160,000 1.18 0.01 216,000 2013-02-20
89 0376 Yunfeng Financial Group Limited:O 4,434,000 72,000 1.15 0.02 215,280 2013-02-20
90 1033 Sinopec Oilfield Service Corporation:H 7,082,000 102,000 0.51 0.01 211,140 2013-02-20
91 1686 SUNEVISION HOLDINGS LTD.:O 7,284,500 98,000 0.31 0.00 207,760 2013-02-20
92 2128 China Lesso Group Holdings Limited:O 263,000 35,000 0.01 0.00 206,500 2013-02-20
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 325,500 16,000 0.10 0.00 194,880 2013-02-20
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,257,000 56,000 0.32 0.01 192,080 2013-02-20
95 0531 Samson Holding Ltd.:O 1,970,000 143,000 0.06 0.00 188,760 2013-02-20
96 0604 SHENZHEN INVESTMENT LIMITED:O 6,166,475 58,000 0.17 0.00 187,920 2013-02-20
97 2168 AirPower Technologies Limited:O 308,000 19,500 0.02 0.00 183,300 2013-02-20
98 1999 Man Wah Holdings Limited:O 647,200 24,400 0.07 0.00 177,876 2013-02-20
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 780,000 24,000 0.04 0.00 176,640 2013-02-20
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,112,000 43,000 0.11 0.00 175,870 2013-02-20
101 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 506,000 70,000 0.04 0.01 175,000 2013-02-20
102 1090 Da Ming International Holdings Limited:O 2,582,000 132,000 0.25 0.01 174,240 2013-02-20
103 0903 TPV TECHNOLOGY LIMITED:O 478,000 60,000 0.02 0.00 168,000 2013-02-20
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,930,606 110,000 0.12 0.00 162,800 2013-02-20
105 0916 China Longyuan Power Group Corporation Limited:H 783,000 22,000 0.02 0.00 156,200 2013-02-20
106 0753 Air China Limited:H 877,450 22,000 0.02 0.00 151,140 2013-02-20
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 2,500 0.00 0.00 147,000 2013-02-20
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 891,768 100,000 0.09 0.01 146,000 2013-02-20
109 0189 DONGYUE GROUP LIMITED:O 2,354,322 28,000 0.11 0.00 145,040 2013-02-20
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,750,000 240,000 0.04 0.01 144,000 2013-02-20
111 0958 Huaneng Renewables Corporation Limited:H 1,652,000 68,000 0.06 0.00 143,480 2013-02-20
112 0853 MicroPort Scientific Corporation:O 394,062 28,000 0.03 0.00 142,240 2013-02-20
113 0342 NewOcean Energy Holdings Limited:O 268,000 32,000 0.02 0.00 134,720 2013-02-20
114 3899 CIMC Enric Holdings Limited:O 622,000 16,000 0.04 0.00 132,960 2013-02-20
115 1728 China ZhengTong Auto Services Holdings Limited:O 627,500 18,500 0.03 0.00 131,720 2013-02-20
116 3918 NagaCorp Ltd.:O 23,415,636 22,000 1.12 0.00 128,480 2013-02-20
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,241,551 400,000 0.12 0.00 126,000 2013-02-20
118 0694 Beijing Capital International Airport Company Limited:H 762,107 18,000 0.04 0.00 122,580 2013-02-20
119 0555 REXLot Holdings Limited:O 7,950,000 175,000 0.09 0.00 122,500 2013-02-20
120 0451 GCL New Energy Holdings Limited:O 60,000 20,000 0.07 0.02 121,600 2013-02-20
121 0512 Grand Pharmaceutical Group Limited:O 4,440,000 280,000 0.23 0.01 120,400 2013-02-20
122 2033 Time Watch Investments Limited:O 1,432,000 82,000 0.07 0.00 119,720 2013-02-20
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,766,000 44,000 0.12 0.00 117,040 2013-02-20
124 1812 Shandong Chenming Paper Holdings Limited:H 262,597 36,500 0.07 0.01 112,785 2013-02-20
125 2341 EcoGreen International Group Limited:O 5,306,000 70,000 1.10 0.01 102,900 2013-02-20
126 1398 Industrial and Commercial Bank of China Limited:H 13,081,930 18,000 0.02 0.00 102,060 2013-02-20
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,008 2,400 0.02 0.00 101,520 2013-02-20
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 776,903 100,000 0.05 0.01 99,000 2013-02-20
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 876,000 12,000 0.02 0.00 95,160 2013-02-20
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,753,959 7,000 1.33 0.00 94,220 2013-02-20
131 2355 BAOYE GROUP COMPANY LIMITED:H 640,825 16,000 0.21 0.01 93,600 2013-02-20
132 1060 Damai Entertainment Holdings Limited (BM):O 36,352,000 240,000 0.47 0.00 93,600 2013-02-20
133 1898 China Coal Energy Company Limited:H 730,200 12,000 0.02 0.00 92,520 2013-02-20
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 760,003 20,000 0.02 0.00 91,200 2013-02-20
135 0276 Mongolia Energy Corporation Limited:O 12,049,500 221,000 0.18 0.00 89,505 2013-02-20
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,586,000 8,000 0.42 0.00 89,440 2013-02-20
137 0806 Value Partners Group Limited:O 2,141,000 16,000 0.12 0.00 86,880 2013-02-20
138 0064 GET NICE HOLDINGS LIMITED:O 2,924,000 230,000 0.07 0.01 86,250 2013-02-20
139 1361 361 Degrees International Limited:O 5,910,277 38,000 0.29 0.00 84,740 2013-02-20
140 3330 Lingbao Gold Group Company Ltd.:H 188,000 28,000 0.06 0.01 82,880 2013-02-20
141 0405 Yuexiu Real Estate Investment Trust:Unit 12,719,000 20,000 0.46 0.00 82,000 2013-02-20
142 0142 FIRST PACIFIC COMPANY LIMITED:O 357,570 8,000 0.01 0.00 79,520 2013-02-20
143 1768 Bracell Limited (BM):O 921,000 40,000 0.03 0.00 78,000 2013-02-20
144 6883 Melco Resorts & Entertainment Limited:O 2,400 1,500 0.00 0.00 76,950 2013-02-20
145 0880 SJM Holdings Limited:O 979,000 4,000 0.02 0.00 76,800 2013-02-20
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,492,000 4,000 0.68 0.00 76,320 2013-02-20
147 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,010,300 25,000 0.10 0.00 75,750 2013-02-20
148 3339 Lonking Holdings Limited:O 1,463,000 35,000 0.03 0.00 75,250 2013-02-20
149 0009 KEYNE LTD:O 111,000 60,000 0.02 0.01 73,200 2013-02-20
150 8220 Bingo Group Holdings Limited:O 1,200,000 300,000 0.04 0.01 71,100 2013-02-20
151 1387 China Dili Group:O 4,910,000 110,000 0.02 0.00 69,300 2013-02-20
152 1207 SRE Group Limited:O 5,591,699 200,000 0.10 0.00 69,000 2013-02-20
153 0884 CIFI Holdings (Group) Co. Ltd.:O 632,000 40,000 0.01 0.00 68,800 2013-02-20
154 1137 Hong Kong Technology Venture Company Limited:O 525,000 26,000 0.06 0.00 67,600 2013-02-20
155 2266 Dorsett Hospitality International Limited:O 13,702,000 30,000 0.69 0.00 67,200 2013-02-20
156 0535 Gemdale Properties and Investment Corporation Limited:O 1,584,000 76,000 0.02 0.00 66,120 2013-02-20
157 0384 CHINA GAS HOLDINGS LIMITED:O 1,048,000 10,000 0.02 0.00 65,800 2013-02-20
158 0883 CNOOC LIMITED:O 1,997,336 4,000 0.00 0.00 62,880 2013-02-20
159 8130 Dadi International Group Limited:O 730,600 240,000 0.22 0.07 61,200 2013-02-20
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,584,001 20,000 0.28 0.00 59,400 2013-02-20
161 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,916,000 40,000 0.05 0.00 58,400 2013-02-20
162 0515 China Silver Technology Holdings Limited:O 252,000 52,000 0.06 0.01 58,240 2013-02-20
163 2012 SUNSHINE OILSANDS LTD.:O 795,500 20,000 0.03 0.00 56,600 2013-02-20
164 0978 China Merchants Land Limited:O 654,400 20,000 0.06 0.00 56,000 2013-02-20
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 251,249 1,000 0.01 0.00 54,100 2013-02-20
166 0848 Maoye International Holdings Limited:O 1,528,600 30,000 0.03 0.00 52,500 2013-02-20
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 709,000 2,000 0.12 0.00 52,300 2013-02-20
168 1313 China Resources Building Materials Technology Holdings Limited:O 1,234,000 10,000 0.02 0.00 49,600 2013-02-20
169 0410 SOHO CHINA LIMITED:O 938,000 8,000 0.02 0.00 48,960 2013-02-20
170 1836 Stella International Holdings Limited:O 107,500 2,000 0.01 0.00 46,100 2013-02-20
171 0873 China Taifeng Beddings Holdings Limited:O 1,709,065 20,000 0.17 0.00 45,000 2013-02-20
172 0569 China Automation Group Limited:O 789,000 20,000 0.08 0.00 44,800 2013-02-20
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 588,334 2,000 0.01 0.00 44,100 2013-02-20
174 0404 Hsin Chong Group Holdings Limited:O 284,000 28,000 0.03 0.00 43,960 2013-02-20
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,632,500 4,000 0.07 0.00 42,400 2013-02-20
176 1866 CHINA XLX FERTILISER LTD.:O 220,000 16,000 0.02 0.00 41,120 2013-02-20
177 2788 Yorkey Optical International (Cayman) Ltd.:O 7,610,000 50,000 0.92 0.01 40,000 2013-02-20
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,528,830 6,000 0.15 0.00 38,940 2013-02-20
179 3303 Jutal Offshore Oil Services Limited:O 664,000 20,000 0.11 0.00 38,400 2013-02-20
180 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 544,000 43,000 0.06 0.00 38,270 2013-02-20
181 1185 China Energine International (Holdings) Limited:O 382,000 100,000 0.01 0.00 38,000 2013-02-20
182 0813 Shimao Group Holdings Limited:O 243,000 2,500 0.01 0.00 38,000 2013-02-20
183 8046 Heng Xin China Holdings Limited:O 1,379,733 100,000 0.04 0.00 36,000 2013-02-20
184 6823 HKT Limited (KY):O 2,096,120 5,000 0.03 0.00 35,550 2013-02-20
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 401,000 7,000 0.01 0.00 34,860 2013-02-20
186 2005 SSY Group Limited (KY):O 363,000 16,000 0.01 0.00 34,720 2013-02-20
187 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,350,000 330,000 0.16 0.00 34,650 2013-02-20
188 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 20,000 0.02 0.00 34,600 2013-02-20
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 539,200 8,000 0.11 0.00 33,840 2013-02-20
190 0818 Hi Sun Technology (China) Limited:O 52,608,000 27,000 1.89 0.00 33,750 2013-02-20
191 0866 China Qinfa Group Limited:O 30,590,000 30,000 1.47 0.00 32,100 2013-02-20
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,500 1,000 0.01 0.00 31,900 2013-02-20
193 1184 S.A.S. Dragon Holdings Limited:O 180,000 20,000 0.07 0.01 31,000 2013-02-20
194 1234 China Lilang Limited:O 491,000 6,000 0.04 0.00 29,400 2013-02-20
195 0382 Welling Holding Limited:O 5,151,903 22,000 0.18 0.00 29,040 2013-02-20
196 0691 China Shanshui Cement Group Limited:O 1,130,000 5,000 0.04 0.00 28,600 2013-02-20
197 0756 Summi (Group) Holdings Limited:O 340,000 24,000 0.03 0.00 26,640 2013-02-20
198 2039 China International Marine Containers (Group) Co., Ltd.:H 184,100 1,600 0.01 0.00 26,080 2013-02-20
199 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 5,010,000 10,000 1.49 0.00 26,000 2013-02-20
200 0467 United Energy Group Limited:O 1,489,000 20,000 0.01 0.00 25,200 2013-02-20
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,483,371 10,000 0.31 0.00 24,300 2013-02-20
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 413,400 10,000 0.04 0.00 23,900 2013-02-20
203 1164 CGN Mining Company Limited:O 7,080,000 30,000 0.21 0.00 23,700 2013-02-20
204 1798 China Datang Corporation Renewable Power Co., Limited:H 1,750,000 14,000 0.07 0.00 23,660 2013-02-20
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 630,000 2,000 0.06 0.00 23,360 2013-02-20
206 0921 Hisense Home Appliances Group Co., Ltd.:H 9,120,000 6,000 1.98 0.00 22,920 2013-02-20
207 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 256,000 8,000 0.08 0.00 22,880 2013-02-20
208 1124 COASTAL GREENLAND LIMITED:O 1,036,000 36,000 0.04 0.00 22,680 2013-02-20
209 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,512,600 210,000 0.12 0.01 21,210 2013-02-20
210 1386 Vestate Group Holdings Limited:O 1,986,000 47,000 0.32 0.01 20,915 2013-02-20
211 2313 Shenzhou International Group Holdings Limited:O 361,946 1,000 0.03 0.00 20,300 2013-02-20
212 1152 Momentum Financial Holdings Limited:O 20,000 12,000 0.00 0.00 19,200 2013-02-20
213 0311 LUEN THAI HOLDINGS LIMITED:O 1,246,000 11,000 0.12 0.00 18,700 2013-02-20
214 1633 Magic Holdings International Limited:O 1,764,261 5,000 0.17 0.00 16,250 2013-02-20
215 0163 Emperor International Holdings Limited:O 1,275,887 6,000 0.03 0.00 15,120 2013-02-20
216 0757 Solargiga Energy Holdings Limited:O 626,000 30,000 0.03 0.00 14,550 2013-02-20
217 0563 Shanghai Industrial Urban Development Group Limited:O 6,652,000 8,000 0.14 0.00 14,240 2013-02-20
218 8137 Honbridge Holdings Limited:O 1,354,000 10,000 0.02 0.00 13,900 2013-02-20
219 1293 Grand Baoxin Auto Group Limited:O 1,567,500 1,500 0.06 0.00 13,380 2013-02-20
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 394,000 7,000 0.02 0.00 12,740 2013-02-20
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 616,904 1,200 0.04 0.00 12,552 2013-02-20
222 0925 Beijing Properties (Holdings) Limited:O 386,000 18,000 0.01 0.00 11,520 2013-02-20
223 1899 Xingda International Holdings Limited:O 311,000 3,000 0.02 0.00 11,220 2013-02-20
224 8079 Wisdomcome Group Holdings Limited:O 240,652 40,000 0.03 0.01 10,600 2013-02-20
225 0506 China Foods Limited:O 654,000 2,000 0.02 0.00 10,580 2013-02-20
226 1238 Powerlong Real Estate Holdings Limited:O 41,708,500 5,000 1.03 0.00 10,400 2013-02-20
227 1055 China Southern Airlines Company Limited:H 466,052 2,000 0.02 0.00 8,880 2013-02-20
228 0390 CHINA RAILWAY GROUP LIMITED:H 905,000 2,000 0.02 0.00 8,680 2013-02-20
229 1308 SITC International Holdings Company Limited:O 800,088 3,000 0.03 0.00 8,640 2013-02-20
230 0242 SHUN TAK HOLDINGS LIMITED:O 2,787,314 2,000 0.09 0.00 8,600 2013-02-20
231 3368 Parkson Retail Group Limited:O 255,500 1,500 0.01 0.00 7,485 2013-02-20
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,734,728 10,000 0.09 0.00 7,300 2013-02-20
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 523,000 2,000 0.01 0.00 7,180 2013-02-20
234 8100 Famous Tech International Holdings Limited:O 520,000 40,000 0.04 0.00 6,680 2013-02-20
235 0240 BUILD KING HOLDINGS LIMITED:O 4,050,000 30,000 0.33 0.00 5,100 2013-02-20
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,672,000 4,000 0.40 0.00 4,720 2013-02-20
237 0297 Sinofert Holdings Limited:O 2,836,000 2,000 0.04 0.00 4,020 2013-02-20
238 0261 GBA Holdings Limited:O 4,480,000 320,000 0.01 0.00 3,520 2013-02-20
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 230,000 2,000 0.05 0.00 3,420 2013-02-20
240 0931 China HK Power Smart Energy Group Limited:O 1,070,000 15,000 0.01 0.00 3,210 2013-02-20
241 1886 China Huiyuan Juice Group Limited:O 536,616 500 0.04 0.00 1,600 2013-02-20
242 0928 King International Investment Limited (KY):O 54 0 0.00 -0.00 0 2013-02-20
243 0533 GOLDLION HOLDINGS LIMITED:O 2,219,283 -1 0.23 -0.00 -4 2013-02-20
244 1019 Convoy Global Holdings Limited:O 398,000 -2,000 0.10 -0.00 -2,680 2013-02-20
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,495,293 -1,000 0.12 -0.00 -3,740 2013-02-20
246 0366 Luks Group (Vietnam Holdings) Company Limited:O 440,000 -2,000 0.09 -0.00 -4,640 2013-02-20
247 1045 APT SATELLITE HOLDINGS LIMITED:O 1,491,750 -1,500 0.24 -0.00 -6,345 2013-02-20
248 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 838,000 -2,000 0.25 -0.00 -7,460 2013-02-20
249 0479 CIL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -7,620 2013-02-20
250 0800 A8 New Media Group Limited:O 6,698,000 -14,000 1.41 -0.00 -7,840 2013-02-20
251 1366 Jiangnan Group Limited:O 0 -6,000 0.00 -0.00 -7,920 2013-02-20
252 1893 China National Materials Company Limited:H 482,000 -4,000 0.04 -0.00 -9,600 2013-02-20
253 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,880,000 -4,000 0.32 -0.00 -11,240 2013-02-20
254 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,250,000 -4,000 0.48 -0.00 -11,480 2013-02-20
255 0267 CITIC Limited (HK):O 418,423 -1,000 0.01 -0.00 -12,000 2013-02-20
256 3999 DaChan Food (Asia) Limited:O 667,000 -10,000 0.07 -0.00 -12,500 2013-02-20
257 1303 Huili Resources (Group) Limited:O 24,000 -6,000 0.00 -0.00 -13,140 2013-02-20
258 0426 ONE MEDIA GROUP LIMITED (KY):O 12,000 -18,000 0.00 -0.00 -13,500 2013-02-20
259 1200 Midland Holdings Limited (BM):O 582,000 -4,000 0.08 -0.00 -14,640 2013-02-20
260 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 420,385 -1,000 0.05 -0.00 -14,700 2013-02-20
261 0598 SINOTRANS LIMITED:H 5,200,000 -10,000 0.29 -0.00 -15,300 2013-02-20
262 0712 Comtec Solar Systems Group Limited:O 2,118,000 -10,000 0.16 -0.00 -17,500 2013-02-20
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,360,000 -10,000 0.43 -0.00 -18,400 2013-02-20
264 1190 BOLINA HOLDING CO., LTD.:O 330,000 -8,000 0.03 -0.00 -20,160 2013-02-20
265 0703 Future Bright Holdings Limited:O 1,014,000 -12,000 0.16 -0.00 -22,320 2013-02-20
266 3818 China Dongxiang (Group) Co., Ltd.:O 24,891,000 -20,000 0.45 -0.00 -22,400 2013-02-20
267 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,279,200 -8,000 0.53 -0.00 -22,800 2013-02-20
268 1029 IRC LIMITED:O 2,878,000 -20,000 0.08 -0.00 -23,600 2013-02-20
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 662,000 -1,500 0.04 -0.00 -23,880 2013-02-20
270 1838 China Properties Group Limited:O 816,000 -10,000 0.05 -0.00 -23,900 2013-02-20
271 1555 MIE Holdings Corporation:O 2,990,000 -10,000 0.11 -0.00 -23,900 2013-02-20
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,798 -800 0.00 -0.00 -25,040 2013-02-20
273 1199 COSCO SHIPPING Ports Limited:O 628,012 -2,000 0.02 -0.00 -25,160 2013-02-20
274 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,000 -10,000 0.01 -0.00 -25,800 2013-02-20
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 562,000 -7,000 0.01 -0.00 -25,900 2013-02-20
276 1260 Wonderful Sky Financial Group Holdings Limited:O 286,000 -26,000 0.03 -0.00 -26,000 2013-02-20
277 0999 I.T LIMITED:O 1,230,612 -8,000 0.10 -0.00 -26,800 2013-02-20
278 0123 Yuexiu Property Company Limited:O 5,465,400 -10,000 0.06 -0.00 -26,900 2013-02-20
279 0083 SINO LAND COMPANY LIMITED:O 385,235 -2,000 0.01 -0.00 -27,960 2013-02-20
280 0397 Minerva Group Holding Limited:O 2,297,600 -120,000 0.04 -0.00 -28,080 2013-02-20
281 1913 PRADA S.P.A.:O 131,000 -400 0.01 -0.00 -29,900 2013-02-20
282 1833 Intime Retail (Group) Company Limited:O 356,500 -3,000 0.02 -0.00 -30,360 2013-02-20
283 3389 Hengdeli Holdings Limited:O 2,128,000 -12,000 0.05 -0.00 -30,480 2013-02-20
284 3900 Greentown China Holdings Limited:O 406,000 -2,000 0.02 -0.00 -30,720 2013-02-20
285 1336 New China Life Insurance Company Ltd.:H 83,700 -1,000 0.01 -0.00 -30,750 2013-02-20
286 2338 WEICHAI POWER CO., LTD.:H 87,820 -1,000 0.02 -0.00 -30,750 2013-02-20
287 2020 ANTA Sports Products Limited:O 1,842,872 -4,000 0.07 -0.00 -30,840 2013-02-20
288 0212 NANYANG HOLDINGS LIMITED:O 125,000 -1,000 0.30 -0.00 -31,400 2013-02-20
289 0692 Shenzhou Space Park Group Limited:O 1,655,523 -110,000 0.08 -0.01 -31,900 2013-02-20
290 1368 Xtep International Holdings Limited:O 2,217,567 -10,000 0.10 -0.00 -32,300 2013-02-20
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 582,000 -4,000 0.02 -0.00 -32,720 2013-02-20
292 0119 Poly Property Group Co., Limited:O 594,000 -6,000 0.02 -0.00 -33,180 2013-02-20
293 2038 FIH Mobile Limited:O 1,098,762 -10,000 0.01 -0.00 -33,400 2013-02-20
294 1968 Peak Sport Products Co., Limited:O 5,486,739 -22,000 0.26 -0.00 -34,100 2013-02-20
295 0090 Puxing Energy Limited:O 6,000 -40,000 0.00 -0.01 -36,000 2013-02-20
296 1239 Teamway International Group Holdings Limited:O 5,236,000 -40,000 2.62 -0.02 -36,000 2013-02-20
297 1339 People's Insurance Company (Group) of China Limited (The):H 2,937,000 -8,000 0.03 -0.00 -37,360 2013-02-20
298 0710 BOE Varitronix Limited:O 452,000 -10,000 0.14 -0.00 -42,300 2013-02-20
299 0020 WHEELOCK AND COMPANY LIMITED:O 455,364 -1,000 0.02 -0.00 -42,850 2013-02-20
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 178,500 -7,500 0.00 -0.00 -43,275 2013-02-20
301 0347 Angang Steel Company Limited:H 504,820 -8,000 0.05 -0.00 -43,440 2013-02-20
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,559,000 -100,000 0.03 -0.00 -43,500 2013-02-20
303 0992 LENOVO GROUP LIMITED:O 1,242,000 -6,000 0.01 -0.00 -51,780 2013-02-20
304 8071 China Netcom Technology Holdings Limited:O 2,710,000 -725,000 0.15 -0.04 -52,200 2013-02-20
305 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 700,200 -7,000 0.19 -0.00 -52,430 2013-02-20
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,235 -1,000 0.01 -0.00 -52,600 2013-02-20
307 3983 China BlueChemical Ltd.:H 508,000 -10,000 0.03 -0.00 -52,900 2013-02-20
308 2778 Champion Real Estate Investment Trust:Unit 4,083,371 -13,000 0.07 -0.00 -53,690 2013-02-20
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 -2,000 0.02 -0.00 -54,500 2013-02-20
310 1488 Best Food Holding Company Limited:O 13,470,000 -40,000 1.63 -0.00 -58,000 2013-02-20
311 0148 Kingboard Holdings Limited:O 152,500 -2,500 0.02 -0.00 -62,125 2013-02-20
312 0973 L'Occitane International S.A.:O 145,250 -2,750 0.01 -0.00 -62,425 2013-02-20
313 0038 FIRST TRACTOR COMPANY LIMITED:H 738,388 -8,000 0.18 -0.00 -62,720 2013-02-20
314 0888 Bison Finance Group Limited:O 4,000,000 -72,000 0.40 -0.01 -64,080 2013-02-20
315 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,302,000 -15,000 0.13 -0.00 -65,100 2013-02-20
316 0255 Lung Kee Group Holdings Limited:O 194,000 -20,000 0.03 -0.00 -67,200 2013-02-20
317 1181 Tang Palace (China) Holdings Limited:O 1,344,000 -44,000 0.32 -0.01 -69,080 2013-02-20
318 0522 ASMPT Limited:O 20,262 -700 0.01 -0.00 -71,400 2013-02-20
319 0746 Lee & Man Chemical Company Limited:O 2,929,657 -14,000 0.36 -0.00 -71,820 2013-02-20
320 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,640,000 -110,000 0.18 -0.01 -75,900 2013-02-20
321 3333 China Evergrande Group:O 8,544,000 -20,000 0.05 -0.00 -76,800 2013-02-20
322 0497 CSI Properties Limited (BM):O 70,986,621 -210,000 0.75 -0.00 -77,700 2013-02-20
323 1251 SPT Energy Group Inc.:O 862,000 -20,000 0.06 -0.00 -78,000 2013-02-20
324 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 350,000 -4,000 0.05 -0.00 -85,800 2013-02-20
325 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 265,000 -4,000 0.10 -0.00 -87,800 2013-02-20
326 0008 PCCW LIMITED:O 3,879,046 -24,000 0.05 -0.00 -88,800 2013-02-20
327 3360 Far East Horizon Limited:O 13,592,000 -15,000 0.41 -0.00 -91,200 2013-02-20
328 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,200 -5,000 0.00 -0.00 -91,800 2013-02-20
329 0435 Sunlight Real Estate Investment Trust:Unit 2,720,000 -26,000 0.17 -0.00 -92,040 2013-02-20
330 1393 Hidili Industry International Development Limited:O 386,000 -43,000 0.02 -0.00 -94,170 2013-02-20
331 0589 Portico International Holdings Limited:O 304,000 -14,000 0.05 -0.00 -94,360 2013-02-20
332 1068 China Yurun Food Group Limited:O 4,867,000 -16,000 0.27 -0.00 -95,040 2013-02-20
333 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,500 -2,000 0.01 -0.00 -95,400 2013-02-20
334 1766 CRRC Corporation Limited:H 495,000 -15,000 0.02 -0.00 -98,550 2013-02-20
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,272,400 -25,000 0.17 -0.00 -104,000 2013-02-20
336 2356 DAH SING BANKING GROUP LIMITED:O 1,332,290 -10,800 0.11 -0.00 -106,380 2013-02-20
337 1086 Goodbaby International Holdings Limited:O 1,017,000 -25,000 0.10 -0.00 -106,500 2013-02-20
338 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 81,600 -8,000 0.01 -0.00 -107,520 2013-02-20
339 0777 NetDragon Websoft Holdings Limited:O 913,000 -10,000 0.18 -0.00 -110,600 2013-02-20
340 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 144,000 -13,000 0.04 -0.00 -113,100 2013-02-20
341 0975 Mongolian Mining Corporation:O 3,877,000 -37,000 0.10 -0.00 -129,870 2013-02-20
342 0066 MTR CORPORATION LIMITED:O 673,241 -4,000 0.01 -0.00 -130,200 2013-02-20
343 0002 CLP HOLDINGS LIMITED:O 389,554 -2,000 0.02 -0.00 -133,900 2013-02-20
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,816,000 -40,000 0.05 -0.00 -137,600 2013-02-20
345 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,932,000 -100,000 0.20 -0.00 -139,000 2013-02-20
346 2899 ZIJIN MINING GROUP CO., LTD.:H 7,053,028 -58,000 0.12 -0.00 -158,340 2013-02-20
347 2866 COSCO SHIPPING Development Co., Ltd.:H 2,159,000 -66,000 0.06 -0.00 -162,360 2013-02-20
348 1788 Guotai Junan International Holdings Limited:O 1,297,000 -42,000 0.08 -0.00 -162,540 2013-02-20
349 6030 CITIC Securities Company Limited:H 770,500 -9,000 0.07 -0.00 -170,640 2013-02-20
350 0144 China Merchants Port Holdings Company Limited:O 324,515 -6,000 0.01 -0.00 -171,900 2013-02-20
351 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,388,000 -54,000 0.10 -0.00 -175,500 2013-02-20
352 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,757,779 -40,000 0.14 -0.00 -181,600 2013-02-20
353 0583 Great Wall Pan Asia Holdings Limited:O 4,154,710 -98,000 0.27 -0.01 -191,100 2013-02-20
354 1800 China Communications Construction Company Limited:H 823,968 -26,000 0.02 -0.00 -196,820 2013-02-20
355 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 -2,500 0.00 -0.00 -200,625 2013-02-20
356 0054 HOPEWELL HOLDINGS LIMITED:O 68,000 -6,000 0.01 -0.00 -203,700 2013-02-20
357 0220 Uni-President China Holdings Ltd.:O 246,000 -24,000 0.01 -0.00 -213,600 2013-02-20
358 6808 SUN ART RETAIL GROUP LIMITED:O 228,500 -20,000 0.00 -0.00 -224,400 2013-02-20
359 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 459,588 -8,500 0.00 -0.00 -224,825 2013-02-20
360 0052 FAIRWOOD HOLDINGS LIMITED:O 338,000 -13,500 0.27 -0.01 -228,150 2013-02-20
361 2238 Guangzhou Automobile Group Co., Ltd.:H 178,202 -34,000 0.01 -0.00 -229,840 2013-02-20
362 1083 Towngas Smart Energy Company Limited:O 2,778,996 -37,000 0.11 -0.00 -257,890 2013-02-20
363 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 274,000 -62,500 0.07 -0.02 -266,875 2013-02-20
364 1828 DAH CHONG HONG HOLDINGS LIMITED:O 134,700 -30,000 0.01 -0.00 -271,500 2013-02-20
365 0011 HANG SENG BANK, LIMITED:O 82,926 -2,700 0.00 -0.00 -343,710 2013-02-20
366 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,657,597 -467,500 0.21 -0.01 -350,625 2013-02-20
367 1038 CK Infrastructure Holdings Limited:O 244,000 -7,000 0.01 -0.00 -362,950 2013-02-20
368 0101 HANG LUNG PROPERTIES LIMITED:O 263,111 -12,000 0.01 -0.00 -366,000 2013-02-20
369 1112 Health and Happiness (H&H) International Holdings Limited:O 163,000 -11,000 0.03 -0.00 -370,700 2013-02-20
370 0010 HANG LUNG GROUP LIMITED:O 759,000 -8,000 0.06 -0.00 -385,600 2013-02-20
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,929 -29,000 0.00 -0.00 -397,880 2013-02-20
372 0683 KERRY PROPERTIES LIMITED:O 9,000 -10,000 0.00 -0.00 -399,500 2013-02-20
373 0019 SWIRE PACIFIC LIMITED:A 58,656 -4,000 0.01 -0.00 -402,800 2013-02-20
374 1929 Chow Tai Fook Jewellery Group Limited:O 1,054,800 -33,800 0.01 -0.00 -404,248 2013-02-20
375 1109 CHINA RESOURCES LAND LIMITED:O 180,000 -19,000 0.00 -0.00 -407,550 2013-02-20
376 0606 China Agri-Industries Holdings Limited:O 12,146,269 -90,000 0.23 -0.00 -425,700 2013-02-20
377 0670 China Eastern Airlines Corporation Limited:H 1,176,000 -128,000 0.03 -0.00 -431,360 2013-02-20
378 1818 Zhaojin Mining Industry Company Limited:H 1,588,500 -41,500 0.18 -0.00 -432,430 2013-02-20
379 0728 CHINA TELECOM CORPORATION LIMITED:H 1,491,514 -108,000 0.01 -0.00 -438,480 2013-02-20
380 0538 Ajisen (China) Holdings Limited:O 1,021,000 -90,000 0.10 -0.01 -513,000 2013-02-20
381 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,375,600 -138,400 0.54 -0.05 -543,912 2013-02-20
382 2009 BBMG Corporation:H 517,500 -80,000 0.04 -0.01 -574,400 2013-02-20
383 1883 CITIC Telecom International Holdings Limited:O 495,000 -228,000 0.02 -0.01 -647,520 2013-02-20
384 0151 Want Want China Holdings Limited:O 402,125 -63,000 0.00 -0.00 -657,720 2013-02-20
385 0868 XINYI GLASS HOLDINGS LIMITED:O 3,282,044 -132,000 0.09 -0.00 -703,560 2013-02-20
386 3328 Bank of Communications Co., Ltd.:H 1,588,473 -116,000 0.00 -0.00 -720,360 2013-02-20
387 1378 China Hongqiao Group Limited:O 1,754,500 -174,500 0.03 -0.00 -720,685 2013-02-20
388 3323 China National Building Material Company Limited:H 610,000 -62,000 0.02 -0.00 -744,000 2013-02-20
389 1928 Sands China Ltd.:O 712,800 -21,000 0.01 -0.00 -756,000 2013-02-20
390 1128 Wynn Macau, Limited:O 750,200 -44,800 0.01 -0.00 -900,480 2013-02-20
391 3337 Anton Oilfield Services Group:O 2,730,000 -206,000 0.13 -0.01 -924,940 2013-02-20
392 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,666,000 -78,000 0.27 -0.00 -976,560 2013-02-20
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 104,477 -9,000 0.00 -0.00 -1,101,600 2013-02-20
394 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 347,507 -52,000 0.01 -0.00 -1,125,800 2013-02-20
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 860,172 -67,500 0.02 -0.00 -1,206,900 2013-02-20
396 3988 BANK OF CHINA LIMITED:H 12,727,551 -338,000 0.02 -0.00 -1,284,400 2013-02-20
397 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,470,000 -299,000 0.10 -0.01 -1,339,520 2013-02-20
398 3800 GCL Technology Holdings Limited (KY):O 10,148,000 -677,000 0.07 -0.00 -1,394,620 2013-02-20
399 2689 Nine Dragons Paper (Holdings) Limited:O 1,030,000 -213,000 0.02 -0.00 -1,429,230 2013-02-20
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,517,854 -92,000 0.03 -0.00 -1,481,200 2013-02-20
401 1088 China Shenhua Energy Company Limited:H 689,050 -56,000 0.02 -0.00 -1,680,000 2013-02-20
402 0493 GOME Retail Holdings Limited:O 12,839,188 -2,000,000 0.08 -0.01 -1,880,000 2013-02-20
403 0001 CK Hutchison Holdings Limited:O 138,900 -16,000 0.01 -0.00 -1,955,200 2013-02-20
404 0041 GREAT EAGLE HOLDINGS LIMITED:O 95,288 -61,441 0.02 -0.01 -1,978,400 2013-02-20
405 0960 Longfor Group Holdings Limited:O 525,000 -162,500 0.01 -0.00 -2,200,250 2013-02-20
406 0941 China Mobile Limited (HK):O 925,397 -27,500 0.00 -0.00 -2,363,625 2013-02-20
407 3998 Bosideng International Holdings Limited:O 19,604,000 -1,222,000 0.24 -0.02 -2,981,680 2013-02-20
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 365,000 -106,000 0.01 -0.00 -3,482,100 2013-02-20
409 1117 China Modern Dairy Holdings Ltd.:O 30,295,400 -1,957,000 0.63 -0.04 -5,303,470 2013-02-20
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,434,000 -3,194,000 0.31 -0.22 -11,019,300 2013-02-20
411 0196 Honghua Group Limited:O 3,595,000 -3,006,000 0.11 -0.09 -11,693,340 2013-02-20
412 1299 AIA Group Limited:O 3,665,000 -402,600 0.03 -0.00 -12,983,850 2013-02-20

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