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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1368 Xtep International Holdings Limited:O 14,734,582 12,517,015 0.68 0.58 38,176,896 2013-02-21
2 1899 Xingda International Holdings Limited:O 6,945,145 6,634,145 0.46 0.44 23,285,849 2013-02-21
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,030 105,700 0.04 0.01 15,062,250 2013-02-21
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,477 70,000 0.01 0.00 8,442,000 2013-02-21
5 1918 Sunac China Holdings Limited:O 31,265,500 1,127,000 0.94 0.03 6,378,820 2013-02-21
6 1928 Sands China Ltd.:O 890,000 177,200 0.01 0.00 6,255,160 2013-02-21
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,878,076 694,000 0.04 0.00 6,107,200 2013-02-21
8 1398 Industrial and Commercial Bank of China Limited:H 14,158,930 1,077,000 0.02 0.00 5,977,350 2013-02-21
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,134,172 274,000 0.03 0.01 4,729,240 2013-02-21
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,165,350 175,000 0.04 0.00 4,068,750 2013-02-21
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,320,200 61,500 0.04 0.00 3,994,425 2013-02-21
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,911,270 362,000 0.05 0.01 3,967,520 2013-02-21
13 0331 PCD STORES (GROUP) LIMITED:O 6,066,000 2,942,000 0.14 0.07 3,412,720 2013-02-21
14 0013 Hutchison Whampoa Limited:O 404,844 36,000 0.01 0.00 3,070,800 2013-02-21
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 454,000 89,000 0.01 0.00 2,861,350 2013-02-21
16 0883 CNOOC LIMITED:O 2,179,336 182,000 0.00 0.00 2,828,280 2013-02-21
17 1898 China Coal Energy Company Limited:H 1,063,200 333,000 0.03 0.01 2,530,800 2013-02-21
18 3328 Bank of Communications Co., Ltd.:H 2,005,473 417,000 0.01 0.00 2,527,020 2013-02-21
19 0333 Top Form International Limited:O 10,923,000 5,151,000 1.02 0.48 2,034,645 2013-02-21
20 0857 PETROCHINA COMPANY LIMITED:H 1,793,890 182,000 0.01 0.00 1,940,120 2013-02-21
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,588 61,000 0.00 0.00 1,586,000 2013-02-21
22 2098 Zall Smart Commerce Group Ltd.:O 500,000 500,000 0.01 0.01 1,520,000 2013-02-21
23 1088 China Shenhua Energy Company Limited:H 739,550 50,500 0.02 0.00 1,482,175 2013-02-21
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,507,000 125,000 0.23 0.01 1,460,000 2013-02-21
25 2038 FIH Mobile Limited:O 1,501,762 403,000 0.02 0.01 1,333,930 2013-02-21
26 0914 Anhui Conch Cement Company Limited:H 287,500 44,500 0.02 0.00 1,261,575 2013-02-21
27 1109 CHINA RESOURCES LAND LIMITED:O 234,000 54,000 0.00 0.00 1,174,500 2013-02-21
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,628,419 98,000 0.03 0.00 1,095,640 2013-02-21
29 1910 Samsonite Group S.A.:O 1,299,600 59,700 0.09 0.00 1,076,988 2013-02-21
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,902,250 34,000 0.28 0.00 1,059,100 2013-02-21
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,097,068 165,000 0.00 0.00 1,046,100 2013-02-21
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,989,779 232,000 0.15 0.01 1,009,200 2013-02-21
33 3777 China Fiber Optic Network System Group Ltd.:O 5,278,000 714,000 0.43 0.06 992,460 2013-02-21
34 0006 Power Assets Holdings Limited:O 278,059 14,000 0.01 0.00 978,600 2013-02-21
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,500 50,000 0.01 0.00 950,000 2013-02-21
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,221,900 200,000 0.04 0.01 904,000 2013-02-21
37 0867 China Medical System Holdings Limited:O 956,500 124,000 0.04 0.01 865,520 2013-02-21
38 2233 WEST CHINA CEMENT LIMITED:O 10,104,582 584,000 0.22 0.01 858,480 2013-02-21
39 0004 Wharf (Holdings) Limited (The):O 104,644 13,000 0.00 0.00 837,200 2013-02-21
40 0382 Welling Holding Limited:O 5,791,903 640,000 0.21 0.02 832,000 2013-02-21
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,552,000 176,400 0.61 0.07 672,084 2013-02-21
42 1766 CRRC Corporation Limited:H 595,000 100,000 0.03 0.00 651,000 2013-02-21
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 93,600 22,600 0.00 0.00 650,880 2013-02-21
44 1070 TCL Electronics Holdings Limited:O 598,000 104,000 0.05 0.01 616,720 2013-02-21
45 2369 Coolpad Group Limited:O 1,033,800 280,000 0.05 0.01 599,200 2013-02-21
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 670,000 158,000 0.05 0.01 578,280 2013-02-21
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,946,000 150,000 0.34 0.01 564,000 2013-02-21
48 0832 Central China Real Estate Limited:O 3,730,132 190,000 0.15 0.01 513,000 2013-02-21
49 1128 Wynn Macau, Limited:O 775,000 24,800 0.01 0.00 497,240 2013-02-21
50 3308 Golden Eagle Retail Group Limited:O 665,000 33,000 0.03 0.00 487,740 2013-02-21
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,060,875 110,000 0.09 0.00 481,800 2013-02-21
52 0891 Trinity Limited (BM):O 1,342,000 102,000 0.08 0.01 479,400 2013-02-21
53 0142 FIRST PACIFIC COMPANY LIMITED:O 405,570 48,000 0.01 0.00 465,600 2013-02-21
54 1099 SINOPHARM GROUP CO. LTD.:H 335,600 18,800 0.04 0.00 454,960 2013-02-21
55 0357 Hainan Meilan International Airport Company Limited:H 418,000 66,000 0.18 0.03 445,500 2013-02-21
56 0753 Air China Limited:H 945,450 68,000 0.02 0.00 445,400 2013-02-21
57 2355 BAOYE GROUP COMPANY LIMITED:H 714,825 74,000 0.23 0.02 440,300 2013-02-21
58 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,340,000 540,000 0.11 0.02 437,400 2013-02-21
59 0571 ESUN HOLDINGS LIMITED:O 570,000 270,000 0.05 0.02 432,000 2013-02-21
60 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 824,000 378,000 0.12 0.06 427,140 2013-02-21
61 3988 BANK OF CHINA LIMITED:H 12,841,551 114,000 0.02 0.00 422,940 2013-02-21
62 0019 SWIRE PACIFIC LIMITED:A 62,656 4,000 0.01 0.00 399,000 2013-02-21
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 5,000 0.00 0.00 398,500 2013-02-21
64 0589 Portico International Holdings Limited:O 361,000 57,000 0.07 0.01 381,900 2013-02-21
65 0435 Sunlight Real Estate Investment Trust:Unit 2,825,000 105,000 0.18 0.01 368,550 2013-02-21
66 0189 DONGYUE GROUP LIMITED:O 2,421,322 67,000 0.11 0.00 339,020 2013-02-21
67 0267 CITIC Limited (HK):O 447,423 29,000 0.01 0.00 338,140 2013-02-21
68 1171 Yankuang Energy Group Company Limited:H 1,098,900 28,000 0.06 0.00 336,560 2013-02-21
69 1788 Guotai Junan International Holdings Limited:O 1,387,000 90,000 0.08 0.01 335,700 2013-02-21
70 0237 SAFETY GODOWN COMPANY, LIMITED:O 772,000 26,000 0.57 0.02 325,000 2013-02-21
71 0002 CLP HOLDINGS LIMITED:O 394,054 4,500 0.02 0.00 299,925 2013-02-21
72 0816 Huadian Fuxin Energy Corporation Limited:H 2,618,000 174,000 0.15 0.01 295,800 2013-02-21
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,916,657 163,000 0.62 0.01 293,400 2013-02-21
74 0656 FOSUN INTERNATIONAL LIMITED:O 584,000 58,000 0.01 0.00 290,580 2013-02-21
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 603,000 80,000 0.01 0.00 285,600 2013-02-21
76 0005 HSBC HOLDINGS PLC:O 1,249,712 3,200 0.01 0.00 272,320 2013-02-21
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 578,000 20,000 0.37 0.01 254,000 2013-02-21
78 2331 LI NING COMPANY LIMITED:O 1,555,000 51,000 0.15 0.00 231,540 2013-02-21
79 0389 China Tontine Wines Group Limited:O 4,293,561 336,000 0.21 0.02 225,120 2013-02-21
80 0144 China Merchants Port Holdings Company Limited:O 332,515 8,000 0.01 0.00 218,000 2013-02-21
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,713,097 21,200 0.09 0.00 213,272 2013-02-21
82 0585 Imagi International Holdings Limited:O 202,781,057 2,000,000 2.02 0.02 212,000 2013-02-21
83 1968 Peak Sport Products Co., Limited:O 5,618,739 132,000 0.27 0.01 199,320 2013-02-21
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,200 13,000 0.00 0.00 198,640 2013-02-21
85 8156 Sinopharm Tech Holdings Limited:O 5,478,000 425,000 0.73 -2.62 187,000 2013-02-21
86 2689 Nine Dragons Paper (Holdings) Limited:O 1,058,000 28,000 0.02 0.00 179,760 2013-02-21
87 0511 TELEVISION BROADCASTS LIMITED:O 70,396 3,000 0.02 0.00 177,900 2013-02-21
88 2777 Guangzhou R&F Properties Co., Ltd.:H 299,600 14,000 0.03 0.00 174,720 2013-02-21
89 1036 Vanke Overseas Investment Holding Company Limited:O 230,000 11,000 0.09 0.00 173,800 2013-02-21
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,312,900 40,500 0.17 0.00 166,050 2013-02-21
91 0884 CIFI Holdings (Group) Co. Ltd.:O 732,000 100,000 0.01 0.00 166,000 2013-02-21
92 1137 Hong Kong Technology Venture Company Limited:O 584,000 59,000 0.07 0.01 159,890 2013-02-21
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 665,231 30,000 0.07 0.00 153,600 2013-02-21
94 1038 CK Infrastructure Holdings Limited:O 247,000 3,000 0.01 0.00 151,800 2013-02-21
95 0826 Tiangong International Company Limited:O 13,480,000 64,000 0.69 0.00 149,760 2013-02-21
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,785,000 130,000 0.11 0.00 146,900 2013-02-21
97 1068 China Yurun Food Group Limited:O 4,892,000 25,000 0.27 0.00 146,750 2013-02-21
98 0337 Greenland Hong Kong Holdings Limited:O 3,495,950 50,000 0.33 0.00 135,000 2013-02-21
99 0751 Skyworth Group Limited:O 859,391 26,000 0.03 0.00 130,260 2013-02-21
100 0533 GOLDLION HOLDINGS LIMITED:O 2,249,283 30,000 0.23 0.00 127,800 2013-02-21
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 524,177 12,000 0.01 0.00 124,800 2013-02-21
102 0531 Samson Holding Ltd.:O 2,064,000 94,000 0.07 0.00 122,200 2013-02-21
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 677,547 8,000 0.02 0.00 116,320 2013-02-21
104 0945 MANULIFE FINANCIAL CORPORATION:O 103,100 1,000 0.01 0.00 115,300 2013-02-21
105 1055 China Southern Airlines Company Limited:H 493,252 27,200 0.02 0.00 114,784 2013-02-21
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 931,200 21,000 0.02 0.00 112,770 2013-02-21
107 1090 Da Ming International Holdings Limited:O 2,662,000 80,000 0.26 0.01 108,000 2013-02-21
108 2006 Shanghai Jin Jiang Capital Company Limited:H 2,840,000 78,000 0.20 0.01 106,080 2013-02-21
109 0291 China Resources Beer (Holdings) Company Limited:O 240,942 4,000 0.01 0.00 101,200 2013-02-21
110 1378 China Hongqiao Group Limited:O 1,779,500 25,000 0.03 0.00 100,250 2013-02-21
111 0159 Brockman Mining Limited:O 45,610,412 188,000 0.58 0.00 94,000 2013-02-21
112 0011 HANG SENG BANK, LIMITED:O 83,626 700 0.00 0.00 88,060 2013-02-21
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 1,500 0.00 0.00 86,625 2013-02-21
114 0057 CHEN HSONG HOLDINGS LIMITED:O 704,000 34,000 0.11 0.01 86,360 2013-02-21
115 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,000 2,000 0.00 0.00 85,600 2013-02-21
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,890,000 140,000 0.04 0.00 85,400 2013-02-21
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,640,500 8,000 0.07 0.00 84,000 2013-02-21
118 0647 Joyce Boutique Group Limited:O 1,114,000 140,000 0.07 0.01 82,600 2013-02-21
119 1878 SOUTHGOBI RESOURCES LTD.:O 71,900 5,000 0.04 0.00 81,700 2013-02-21
120 1224 C C Land Holdings Limited:O 645,000 30,000 0.02 0.00 77,700 2013-02-21
121 0651 China Ocean Industry Group Limited:O 1,405,000 800,000 0.04 0.02 76,800 2013-02-21
122 0358 Jiangxi Copper Company Limited:H 595,000 4,000 0.04 0.00 74,960 2013-02-21
123 0880 SJM Holdings Limited:O 983,000 4,000 0.02 0.00 74,960 2013-02-21
124 1813 KWG Group Holdings Limited:O 471,500 14,500 0.02 0.00 73,080 2013-02-21
125 0410 SOHO CHINA LIMITED:O 950,000 12,000 0.02 0.00 72,120 2013-02-21
126 0296 Emperor Entertainment Hotel Limited:O 3,921,538 35,000 0.30 0.00 70,350 2013-02-21
127 3323 China National Building Material Company Limited:H 616,000 6,000 0.02 0.00 69,960 2013-02-21
128 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,424,000 160,000 0.31 0.04 68,800 2013-02-21
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 305,000 6,000 0.03 0.00 67,560 2013-02-21
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,513,293 18,000 0.12 0.00 66,960 2013-02-21
131 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 618,000 74,000 0.07 0.01 64,380 2013-02-21
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 653,603 10,000 0.32 0.00 64,300 2013-02-21
133 1868 Neo-Neon Holdings Limited:O 1,173,400 31,000 0.12 0.00 60,450 2013-02-21
134 2128 China Lesso Group Holdings Limited:O 273,000 10,000 0.01 0.00 57,000 2013-02-21
135 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,144,000 15,000 0.05 0.00 56,400 2013-02-21
136 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,950,800 60,000 0.21 0.00 55,200 2013-02-21
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,135,439 8,000 1.65 0.00 55,120 2013-02-21
138 0311 LUEN THAI HOLDINGS LIMITED:O 1,275,000 29,000 0.13 0.00 49,300 2013-02-21
139 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 98,000 28,000 0.02 0.01 48,440 2013-02-21
140 0960 Longfor Group Holdings Limited:O 528,500 3,500 0.01 0.00 47,600 2013-02-21
141 0921 Hisense Home Appliances Group Co., Ltd.:H 9,132,000 12,000 1.99 0.00 44,640 2013-02-21
142 0242 SHUN TAK HOLDINGS LIMITED:O 2,797,314 10,000 0.09 0.00 41,900 2013-02-21
143 1386 Vestate Group Holdings Limited:O 2,089,000 103,000 0.34 0.02 41,715 2013-02-21
144 0384 CHINA GAS HOLDINGS LIMITED:O 1,054,000 6,000 0.02 0.00 40,680 2013-02-21
145 1126 DREAM INTERNATIONAL LIMITED (HK):O 812,000 48,000 0.12 0.01 36,960 2013-02-21
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,153,500 5,000 0.16 0.00 35,750 2013-02-21
147 0850 Long Well International Holdings Limited:O 2,964,000 160,000 0.06 0.00 35,680 2013-02-21
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,958,000 26,000 0.20 0.00 35,100 2013-02-21
149 0569 China Automation Group Limited:O 804,000 15,000 0.08 0.00 33,000 2013-02-21
150 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 606,503 7,500 0.16 0.00 32,775 2013-02-21
151 2133 Greenway Mining Group Limited:O 1,615,000 21,000 0.08 0.00 30,240 2013-02-21
152 2007 Country Garden Holdings Company Limited:O 180,443 8,000 0.00 0.00 30,080 2013-02-21
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 911,768 20,000 0.10 0.00 28,400 2013-02-21
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 183,500 5,000 0.01 0.00 27,950 2013-02-21
155 8137 Honbridge Holdings Limited:O 1,374,000 20,000 0.02 0.00 27,800 2013-02-21
156 0903 TPV TECHNOLOGY LIMITED:O 488,000 10,000 0.02 0.00 27,500 2013-02-21
157 0083 SINO LAND COMPANY LIMITED:O 387,235 2,000 0.01 0.00 27,480 2013-02-21
158 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,376,000 20,000 0.08 0.00 27,200 2013-02-21
159 0229 RAYMOND INDUSTRIAL LIMITED:O 571,000 30,000 0.13 0.01 25,800 2013-02-21
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,321,551 80,000 0.12 0.00 24,000 2013-02-21
161 1798 China Datang Corporation Renewable Power Co., Limited:H 1,764,000 14,000 0.07 0.00 23,380 2013-02-21
162 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,700,000 1,355,000 0.13 0.01 23,035 2013-02-21
163 1555 MIE Holdings Corporation:O 3,000,000 10,000 0.11 0.00 22,700 2013-02-21
164 1115 Tibet Water Resources Ltd.:O 570,000 10,000 0.02 0.00 22,700 2013-02-21
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 568,000 6,000 0.01 0.00 22,380 2013-02-21
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 1,000 0.10 0.00 22,050 2013-02-21
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,095,000 135,000 0.02 0.00 22,005 2013-02-21
168 0818 Hi Sun Technology (China) Limited:O 52,626,000 18,000 1.90 0.00 21,960 2013-02-21
169 0149 China Agri-Products Exchange Limited:O 79,300 70,000 0.00 0.00 21,700 2013-02-21
170 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 360,000 2,000 0.22 0.00 21,480 2013-02-21
171 1383 LET Group Holdings Limited:O 149,200 50,000 0.01 0.00 21,250 2013-02-21
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,609,000 50,000 0.03 0.00 21,250 2013-02-21
173 2727 Shanghai Electric Group Company Limited:H 1,616,000 6,000 0.05 0.00 18,780 2013-02-21
174 0512 Grand Pharmaceutical Group Limited:O 4,480,000 40,000 0.23 0.00 17,200 2013-02-21
175 0054 HOPEWELL HOLDINGS LIMITED:O 68,500 500 0.01 0.00 17,000 2013-02-21
176 0895 Dongjiang Environmental Company Limited:H 61,400 400 0.17 0.00 16,620 2013-02-21
177 1818 Zhaojin Mining Industry Company Limited:H 1,590,000 1,500 0.18 0.00 15,060 2013-02-21
178 1382 Pacific Textiles Holdings Limited:O 1,469,513 2,000 0.10 0.00 15,000 2013-02-21
179 1800 China Communications Construction Company Limited:H 825,968 2,000 0.02 0.00 14,840 2013-02-21
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,940,606 10,000 0.12 0.00 14,400 2013-02-21
181 1234 China Lilang Limited:O 494,000 3,000 0.04 0.00 14,370 2013-02-21
182 0062 Transport International Holdings Limited:O 50,060 800 0.01 0.00 13,632 2013-02-21
183 0886 Silver Base Group Holdings Limited:O 150,875 6,000 0.01 0.00 13,380 2013-02-21
184 2238 Guangzhou Automobile Group Co., Ltd.:H 180,202 2,000 0.01 0.00 13,200 2013-02-21
185 0103 Shougang Century Holdings Limited:O 3,606,000 40,000 0.19 0.00 12,400 2013-02-21
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,884,000 4,000 0.32 0.00 11,120 2013-02-21
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 510,000 4,000 0.04 0.00 10,640 2013-02-21
188 3339 Lonking Holdings Limited:O 1,468,000 5,000 0.03 0.00 10,500 2013-02-21
189 0467 United Energy Group Limited:O 1,497,000 8,000 0.01 0.00 10,320 2013-02-21
190 0925 Beijing Properties (Holdings) Limited:O 402,000 16,000 0.01 0.00 10,080 2013-02-21
191 0705 Ding He Mining Holdings Limited:O 216,000 156,000 0.00 0.00 9,984 2013-02-21
192 8047 China Ocean Group Development Limited:O 120,000 120,000 0.00 0.00 9,600 2013-02-21
193 0800 A8 New Media Group Limited:O 6,718,000 20,000 1.41 0.00 9,300 2013-02-21
194 3399 Guangdong Yueyun Transportation Company Limited:H 510,000 5,000 0.37 0.00 9,300 2013-02-21
195 0493 GOME Retail Holdings Limited:O 12,849,188 10,000 0.08 0.00 9,000 2013-02-21
196 0303 VTECH HOLDINGS LIMITED:O 37,043 100 0.01 0.00 8,935 2013-02-21
197 0426 ONE MEDIA GROUP LIMITED (KY):O 22,000 10,000 0.01 0.00 8,100 2013-02-21
198 3888 Kingsoft Corporation Limited:O 5,554,535 1,000 0.47 0.00 6,690 2013-02-21
199 0822 Ka Shui International Holdings Limited:O 638,000 4,000 0.07 0.00 5,840 2013-02-21
200 0214 ASIA ORIENT HOLDINGS LIMITED:O 182,035 4,000 0.03 0.00 5,680 2013-02-21
201 0221 Easy One Financial Group Limited:O 24,000 16,000 0.00 0.00 5,680 2013-02-21
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,790,471 2,000 0.44 0.00 5,200 2013-02-21
203 3828 Ming Fai International Holdings Limited:O 896,000 6,000 0.13 0.00 5,160 2013-02-21
204 1886 China Huiyuan Juice Group Limited:O 538,116 1,500 0.04 0.00 4,605 2013-02-21
205 1023 SITOY GROUP HOLDINGS LIMITED:O 517,000 1,000 0.05 0.00 4,510 2013-02-21
206 8041 Luxey International (Holdings) Limited:O 200,000 40,000 0.00 0.00 3,360 2013-02-21
207 0692 Shenzhou Space Park Group Limited:O 1,665,523 10,000 0.08 0.00 2,950 2013-02-21
208 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,292,000 4,000 0.10 0.00 2,080 2013-02-21
209 0622 Oshidori International Holdings Limited:O 2,158,993 -3,000 0.03 -0.00 -450 2013-02-21
210 0043 C.P. POKPHAND CO. LTD.:O 4,000 -2,000 0.00 -0.00 -1,900 2013-02-21
211 0600 China Infrastructure Investment Limited:O 224,000 -20,000 0.01 -0.00 -3,640 2013-02-21
212 0866 China Qinfa Group Limited:O 30,586,000 -4,000 1.47 -0.00 -4,080 2013-02-21
213 1686 SUNEVISION HOLDINGS LTD.:O 7,282,500 -2,000 0.31 -0.00 -4,200 2013-02-21
214 0583 Great Wall Pan Asia Holdings Limited:O 4,150,710 -4,000 0.27 -0.00 -7,440 2013-02-21
215 0750 China Shuifa Singyes Energy Holdings Limited:O 1,979,000 -1,000 0.31 -0.00 -8,150 2013-02-21
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 272,000 -2,000 0.07 -0.00 -8,280 2013-02-21
217 0285 BYD Electronic (International) Company Limited:O 1,028,000 -3,000 0.05 -0.00 -8,400 2013-02-21
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,700 -1,000 0.01 -0.00 -8,770 2013-02-21
219 8325 China Smartpay Group Holdings Limited:O 1,480,000 -10,000 0.25 -0.00 -9,300 2013-02-21
220 2002 China Sunshine Paper Holdings Company Limited:O 722,000 -10,000 0.09 -0.00 -9,700 2013-02-21
221 2626 Hunan Nonferrous Metals Corporation Limited:H 398,000 -4,000 0.02 -0.00 -10,160 2013-02-21
222 0975 Mongolian Mining Corporation:O 3,874,000 -3,000 0.10 -0.00 -10,260 2013-02-21
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 536,200 -3,000 0.11 -0.00 -13,200 2013-02-21
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 720,000 -2,000 0.05 -0.00 -13,240 2013-02-21
225 1893 China National Materials Company Limited:H 476,000 -6,000 0.04 -0.00 -14,040 2013-02-21
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,476,000 -6,000 0.20 -0.00 -14,280 2013-02-21
227 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,906,000 -10,000 0.05 -0.00 -14,400 2013-02-21
228 0166 New Times Corporation Limited (BM):O 297,200 -16,000 0.04 -0.00 -14,880 2013-02-21
229 6883 Melco Resorts & Entertainment Limited:O 2,100 -300 0.00 -0.00 -14,955 2013-02-21
230 0709 GIORDANO INTERNATIONAL LIMITED:O 902,000 -2,000 0.06 -0.00 -15,420 2013-02-21
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 661,000 -1,000 0.04 -0.00 -15,540 2013-02-21
232 1057 Zhejiang Shibao Company Limited:H 230,000 -6,000 0.27 -0.01 -16,440 2013-02-21
233 0198 SMI Holdings Group Limited:O 9,780,000 -80,000 0.12 -0.00 -18,800 2013-02-21
234 3333 China Evergrande Group:O 8,539,000 -5,000 0.05 -0.00 -18,900 2013-02-21
235 2222 NVC International Holdings Limited:O 2,936,000 -10,000 0.09 -0.00 -19,000 2013-02-21
236 0814 Beijing Jingkelong Company Limited:H 621,000 -5,000 0.34 -0.00 -19,750 2013-02-21
237 0552 China Communications Services Corporation Limited:H 323,321 -4,000 0.01 -0.00 -20,280 2013-02-21
238 3389 Hengdeli Holdings Limited:O 2,120,000 -8,000 0.05 -0.00 -20,320 2013-02-21
239 1881 Regal Real Estate Investment Trust:Unit 32,485,000 -9,000 1.00 -0.00 -20,340 2013-02-21
240 0076 Elate Holdings Limited:O 1,026,000 -240,000 0.01 -0.00 -21,120 2013-02-21
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,409,380 -1,000 0.02 -0.00 -21,900 2013-02-21
242 3918 NagaCorp Ltd.:O 23,411,636 -4,000 1.12 -0.00 -23,080 2013-02-21
243 2345 Shanghai Prime Machinery Company Limited:H 1,982,000 -22,000 0.26 -0.00 -23,540 2013-02-21
244 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,724,000 -10,000 0.05 -0.00 -23,800 2013-02-21
245 0405 Yuexiu Real Estate Investment Trust:Unit 12,713,000 -6,000 0.46 -0.00 -24,600 2013-02-21
246 0009 KEYNE LTD:O 93,000 -18,000 0.01 -0.00 -24,840 2013-02-21
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,386,000 -20,000 0.22 -0.00 -25,800 2013-02-21
248 0535 Gemdale Properties and Investment Corporation Limited:O 1,554,000 -30,000 0.02 -0.00 -26,100 2013-02-21
249 0806 Value Partners Group Limited:O 2,136,000 -5,000 0.12 -0.00 -26,350 2013-02-21
250 1293 Grand Baoxin Auto Group Limited:O 1,564,500 -3,000 0.06 -0.00 -26,670 2013-02-21
251 1133 Harbin Electric Company Limited:H 540,000 -4,000 0.08 -0.00 -27,320 2013-02-21
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 -2,000 0.01 -0.00 -27,640 2013-02-21
253 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 255,000 -30,000 0.03 -0.00 -28,500 2013-02-21
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 776,000 -4,000 0.04 -0.00 -28,960 2013-02-21
255 1728 China ZhengTong Auto Services Holdings Limited:O 623,000 -4,500 0.03 -0.00 -30,105 2013-02-21
256 1060 Damai Entertainment Holdings Limited (BM):O 36,272,000 -80,000 0.47 -0.00 -30,800 2013-02-21
257 0269 China Resources and Transportation Group Limited:O 2,400,000 -100,000 0.01 -0.00 -31,000 2013-02-21
258 1030 SEAZEN GROUP LIMITED:O 6,824,000 -22,000 0.12 -0.00 -31,020 2013-02-21
259 1733 E-Commodities Holdings Limited:O 3,852,000 -27,000 0.10 -0.00 -31,590 2013-02-21
260 2300 AMVIG Holdings Limited:O 678,000 -10,000 0.07 -0.00 -31,900 2013-02-21
261 1051 G-Resources Group Limited:O 7,669,000 -72,000 0.04 -0.00 -32,040 2013-02-21
262 6808 SUN ART RETAIL GROUP LIMITED:O 225,500 -3,000 0.00 -0.00 -33,480 2013-02-21
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 215,724 -6,500 0.00 -0.00 -34,645 2013-02-21
264 0871 China Dredging Environment Protection Holdings Limited:O 950,000 -20,000 0.12 -0.00 -35,000 2013-02-21
265 2198 China Sanjiang Fine Chemicals Company Limited:O 1,324,088 -10,000 0.13 -0.00 -35,900 2013-02-21
266 1488 Best Food Holding Company Limited:O 13,444,000 -26,000 1.63 -0.00 -36,920 2013-02-21
267 8220 Bingo Group Holdings Limited:O 1,020,000 -180,000 0.03 -0.01 -38,520 2013-02-21
268 0956 China Suntien Green Energy Corporation Limited:H 3,260,000 -20,000 0.24 -0.00 -39,200 2013-02-21
269 0123 Yuexiu Property Company Limited:O 5,449,400 -16,000 0.06 -0.00 -41,920 2013-02-21
270 0390 CHINA RAILWAY GROUP LIMITED:H 895,000 -10,000 0.02 -0.00 -42,400 2013-02-21
271 0302 OCBC Bank (Hong Kong) Limited:O 15,806 -500 0.01 -0.00 -42,750 2013-02-21
272 1180 Paradise Entertainment Limited (BM):O 5,070,200 -500,000 0.18 -0.02 -44,500 2013-02-21
273 0708 China Evergrande New Energy Vehicle Group Limited:O 2,310,000 -150,000 0.27 -0.02 -45,000 2013-02-21
274 0038 FIRST TRACTOR COMPANY LIMITED:H 732,388 -6,000 0.18 -0.00 -45,480 2013-02-21
275 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,076,188 -180,000 0.24 -0.04 -45,900 2013-02-21
276 1164 CGN Mining Company Limited:O 7,020,000 -60,000 0.21 -0.00 -46,800 2013-02-21
277 0212 NANYANG HOLDINGS LIMITED:O 123,500 -1,500 0.30 -0.00 -46,950 2013-02-21
278 1829 China Machinery Engineering Corporation:H 1,995,000 -7,000 0.22 -0.00 -48,510 2013-02-21
279 6823 HKT Limited (KY):O 2,089,120 -7,000 0.03 -0.00 -49,840 2013-02-21
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 391,000 -10,000 0.01 -0.00 -50,100 2013-02-21
281 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 693,200 -7,000 0.19 -0.00 -51,380 2013-02-21
282 8207 Chong Sing Holdings FinTech Group Limited:O 836,800 -56,000 0.04 -0.00 -51,520 2013-02-21
283 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,290,000 -12,000 0.13 -0.00 -51,960 2013-02-21
284 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,330,000 -30,000 0.43 -0.00 -53,400 2013-02-21
285 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,000 -2,000 0.02 -0.00 -53,400 2013-02-21
286 0075 Y. T. REALTY GROUP LIMITED:O 7,510,000 -22,000 0.94 -0.00 -55,000 2013-02-21
287 0606 China Agri-Industries Holdings Limited:O 12,134,269 -12,000 0.23 -0.00 -55,080 2013-02-21
288 1190 BOLINA HOLDING CO., LTD.:O 308,000 -22,000 0.03 -0.00 -55,880 2013-02-21
289 1387 China Dili Group:O 4,810,000 -100,000 0.02 -0.00 -59,000 2013-02-21
290 2868 Beijing Capital Land Co., Ltd.:H 640,000 -18,000 0.06 -0.00 -60,660 2013-02-21
291 2039 China International Marine Containers (Group) Co., Ltd.:H 179,900 -4,200 0.01 -0.00 -66,696 2013-02-21
292 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 76,600 -5,000 0.01 -0.00 -67,000 2013-02-21
293 1251 SPT Energy Group Inc.:O 844,000 -18,000 0.06 -0.00 -67,140 2013-02-21
294 0282 NEXT DIGITAL LIMITED:O 28,578,000 -50,000 1.18 -0.00 -68,000 2013-02-21
295 1181 Tang Palace (China) Holdings Limited:O 1,300,000 -44,000 0.31 -0.01 -69,520 2013-02-21
296 0763 ZTE CORPORATION:H 1,323,548 -5,400 0.21 -0.00 -73,980 2013-02-21
297 0543 Pacific Online Limited:O 979,270 -23,000 0.09 -0.00 -75,900 2013-02-21
298 0598 SINOTRANS LIMITED:H 5,148,000 -52,000 0.29 -0.00 -76,960 2013-02-21
299 0703 Future Bright Holdings Limited:O 972,000 -42,000 0.15 -0.01 -78,120 2013-02-21
300 1239 Teamway International Group Holdings Limited:O 5,148,000 -88,000 2.57 -0.04 -78,320 2013-02-21
301 0220 Uni-President China Holdings Ltd.:O 236,000 -10,000 0.01 -0.00 -88,200 2013-02-21
302 0848 Maoye International Holdings Limited:O 1,475,600 -53,000 0.03 -0.00 -89,040 2013-02-21
303 1333 China Zhongwang Holdings Limited:O 1,957,600 -30,000 0.04 -0.00 -89,700 2013-02-21
304 0101 HANG LUNG PROPERTIES LIMITED:O 260,111 -3,000 0.01 -0.00 -89,850 2013-02-21
305 0819 Tianneng Power International Limited:O 3,168,848 -16,000 0.29 -0.00 -91,360 2013-02-21
306 3360 Far East Horizon Limited:O 13,577,000 -15,000 0.41 -0.00 -92,250 2013-02-21
307 2356 DAH SING BANKING GROUP LIMITED:O 1,322,290 -10,000 0.11 -0.00 -95,000 2013-02-21
308 3993 CMOC Group Limited (CN):H 1,510,428 -25,000 0.12 -0.00 -97,750 2013-02-21
309 1111 Chong Hing Bank Limited:O 58,000 -6,000 0.01 -0.00 -98,400 2013-02-21
310 0255 Lung Kee Group Holdings Limited:O 164,000 -30,000 0.03 -0.00 -99,300 2013-02-21
311 0853 MicroPort Scientific Corporation:O 374,062 -20,000 0.03 -0.00 -99,600 2013-02-21
312 0397 Minerva Group Holding Limited:O 1,817,600 -480,000 0.03 -0.01 -102,720 2013-02-21
313 0823 Link Real Estate Investment Trust:Unit 3,422,860 -2,500 0.15 -0.00 -105,500 2013-02-21
314 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,576,000 -10,000 0.42 -0.00 -111,800 2013-02-21
315 3330 Lingbao Gold Group Company Ltd.:H 150,000 -38,000 0.05 -0.01 -114,000 2013-02-21
316 2888 STANDARD CHARTERED PLC:O 293,299 -550 0.01 -0.00 -114,070 2013-02-21
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 605,704 -11,200 0.04 -0.00 -114,688 2013-02-21
318 1101 China Huarong Energy Company Limited:O 886,500 -80,000 0.01 -0.00 -115,200 2013-02-21
319 2341 EcoGreen International Group Limited:O 5,226,000 -80,000 1.08 -0.02 -116,000 2013-02-21
320 0992 LENOVO GROUP LIMITED:O 1,228,000 -14,000 0.01 -0.00 -119,980 2013-02-21
321 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,509,830 -19,000 0.15 -0.00 -121,220 2013-02-21
322 2033 Time Watch Investments Limited:O 1,344,000 -88,000 0.07 -0.00 -124,960 2013-02-21
323 2078 PanAsialum Holdings Company Limited:O 377,000 -38,000 0.03 -0.00 -125,020 2013-02-21
324 1633 Magic Holdings International Limited:O 1,724,261 -40,000 0.17 -0.00 -127,600 2013-02-21
325 1900 China ITS (Holdings) Co., Ltd.:O 5,369,000 -80,000 0.33 -0.00 -128,000 2013-02-21
326 1866 CHINA XLX FERTILISER LTD.:O 170,000 -50,000 0.02 -0.01 -128,500 2013-02-21
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,000 -8,800 0.01 -0.00 -134,640 2013-02-21
328 0764 Eternity Investment Limited:O 132,450 -150,000 0.04 -0.05 -135,000 2013-02-21
329 3818 China Dongxiang (Group) Co., Ltd.:O 24,763,000 -128,000 0.45 -0.00 -135,680 2013-02-21
330 0700 TENCENT HOLDINGS LIMITED:O 981,955 -500 0.05 -0.00 -135,900 2013-02-21
331 0086 SUN HUNG KAI & CO. LIMITED:O 2,446,748 -25,000 0.11 -0.00 -136,250 2013-02-21
332 0506 China Foods Limited:O 628,000 -26,000 0.02 -0.00 -136,760 2013-02-21
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 618,000 -12,000 0.06 -0.00 -139,920 2013-02-21
334 2889 Nickel Resources International Holdings Company Limited:O 344,000 -216,000 0.01 -0.01 -140,400 2013-02-21
335 0778 Fortune Real Estate Investment Trust:Unit 3,570,000 -21,000 0.21 -0.00 -144,480 2013-02-21
336 2382 Sunny Optical Technology (Group) Company Limited:O 8,197,000 -20,000 0.82 -0.00 -146,400 2013-02-21
337 0665 Haitong International Securities Group Limited:O 346,000 -36,000 0.04 -0.00 -149,760 2013-02-21
338 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 703,000 -6,000 0.12 -0.00 -152,700 2013-02-21
339 0346 Yanchang Petroleum International Limited:O 3,280,000 -260,000 0.04 -0.00 -153,400 2013-02-21
340 1883 CITIC Telecom International Holdings Limited:O 440,000 -55,000 0.02 -0.00 -154,000 2013-02-21
341 3303 Jutal Offshore Oil Services Limited:O 580,000 -84,000 0.09 -0.01 -155,400 2013-02-21
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,706,000 -60,000 0.12 -0.00 -156,000 2013-02-21
343 0546 Fufeng Group Limited:O 2,430,325 -45,000 0.14 -0.00 -158,400 2013-02-21
344 0182 Concord New Energy Group Limited:O 14,950,000 -500,000 0.20 -0.01 -160,000 2013-02-21
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,601,800 -40,000 0.36 -0.01 -172,000 2013-02-21
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 580,334 -8,000 0.01 -0.00 -172,400 2013-02-21
347 0603 China Oil And Gas Group Limited:O 6,984,749 -120,000 0.14 -0.00 -177,600 2013-02-21
348 2299 Billion Industrial Holdings Limited:O 88,000 -33,500 0.00 -0.00 -179,225 2013-02-21
349 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 948,300 -62,000 0.09 -0.01 -186,000 2013-02-21
350 0270 GUANGDONG INVESTMENT LIMITED:O 348,555 -30,000 0.01 -0.00 -197,700 2013-02-21
351 1029 IRC LIMITED:O 2,698,000 -180,000 0.08 -0.01 -205,200 2013-02-21
352 0837 Carpenter Tan Holdings Limited:O 120,000 -38,000 0.05 -0.02 -206,340 2013-02-21
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,212,100 -48,000 0.17 -0.00 -208,800 2013-02-21
354 0375 YGM TRADING LIMITED:O 155,000 -10,000 0.09 -0.01 -211,000 2013-02-21
355 3899 CIMC Enric Holdings Limited:O 596,000 -26,000 0.04 -0.00 -215,280 2013-02-21
356 1265 Tianjin Jinran Public Utilities Company Limited:H 2,560,000 -70,000 0.51 -0.01 -217,700 2013-02-21
357 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,798 -7,000 0.00 -0.00 -218,050 2013-02-21
358 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,750,000 -66,000 0.05 -0.00 -221,100 2013-02-21
359 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,480,000 -12,000 0.67 -0.01 -224,160 2013-02-21
360 0587 Hua Han Health Industry Holdings Limited:O 2,971,392 -120,000 0.10 -0.00 -260,400 2013-02-21
361 1112 Health and Happiness (H&H) International Holdings Limited:O 155,000 -8,000 0.03 -0.00 -264,000 2013-02-21
362 1259 Prosperous Future Holdings Limited (KY):O 1,039,000 -76,000 0.10 -0.01 -266,000 2013-02-21
363 0694 Beijing Capital International Airport Company Limited:H 722,107 -40,000 0.04 -0.00 -266,400 2013-02-21
364 0604 SHENZHEN INVESTMENT LIMITED:O 6,084,475 -82,000 0.16 -0.00 -266,500 2013-02-21
365 1308 SITC International Holdings Company Limited:O 705,088 -95,000 0.03 -0.00 -266,950 2013-02-21
366 1086 Goodbaby International Holdings Limited:O 950,000 -67,000 0.10 -0.01 -276,040 2013-02-21
367 1618 Metallurgical Corporation of China Ltd.:H 2,073,000 -170,000 0.07 -0.01 -282,200 2013-02-21
368 1336 New China Life Insurance Company Ltd.:H 73,700 -10,000 0.01 -0.00 -303,000 2013-02-21
369 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 335,000 -15,000 0.05 -0.00 -312,750 2013-02-21
370 0563 Shanghai Industrial Urban Development Group Limited:O 6,470,000 -182,000 0.13 -0.00 -316,680 2013-02-21
371 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 646,000 -30,000 0.01 -0.00 -319,800 2013-02-21
372 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,249 -6,000 0.01 -0.00 -321,000 2013-02-21
373 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,375,000 -645,000 0.35 -0.02 -335,400 2013-02-21
374 0973 L'Occitane International S.A.:O 130,250 -15,000 0.01 -0.00 -338,250 2013-02-21
375 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,728,459 -25,500 1.32 -0.00 -346,800 2013-02-21
376 2883 China Oilfield Services Limited:H 667,000 -22,000 0.04 -0.00 -355,080 2013-02-21
377 0691 China Shanshui Cement Group Limited:O 1,067,000 -63,000 0.04 -0.00 -357,840 2013-02-21
378 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,116,000 -134,000 0.47 -0.01 -360,460 2013-02-21
379 6837 Haitong Securities Co., Ltd.:H 948,400 -29,600 0.06 -0.00 -365,856 2013-02-21
380 2009 BBMG Corporation:H 464,500 -53,000 0.04 -0.00 -369,410 2013-02-21
381 1238 Powerlong Real Estate Holdings Limited:O 41,523,500 -185,000 1.03 -0.00 -370,000 2013-02-21
382 2778 Champion Real Estate Investment Trust:Unit 3,990,371 -93,000 0.07 -0.00 -378,510 2013-02-21
383 1913 PRADA S.P.A.:O 126,100 -4,900 0.00 -0.00 -385,385 2013-02-21
384 2282 MGM China Holdings Limited:O 921,200 -22,400 0.02 -0.00 -389,312 2013-02-21
385 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,022,000 -500,000 0.02 -0.01 -390,000 2013-02-21
386 1186 China Railway Construction Corporation Limited:H 1,272,500 -49,000 0.06 -0.00 -395,920 2013-02-21
387 1314 Tsui Wah Holdings Limited:O 468,000 -102,000 0.03 -0.01 -423,300 2013-02-21
388 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,370,000 -100,000 0.09 -0.00 -424,000 2013-02-21
389 0623 SinoMedia Holding Limited:O 1,981,000 -98,000 0.36 -0.02 -424,340 2013-02-21
390 0494 LI & FUNG LIMITED:O 912,400 -42,000 0.01 -0.00 -436,800 2013-02-21
391 0119 Poly Property Group Co., Limited:O 510,000 -84,000 0.01 -0.00 -454,440 2013-02-21
392 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,260,000 -412,000 0.37 -0.02 -473,800 2013-02-21
393 0347 Angang Steel Company Limited:H 414,820 -90,000 0.04 -0.01 -475,200 2013-02-21
394 1193 China Resources Gas Group Limited:O 351,000 -28,000 0.02 -0.00 -479,920 2013-02-21
395 3800 GCL Technology Holdings Limited (KY):O 9,911,000 -237,000 0.06 -0.00 -485,850 2013-02-21
396 0052 FAIRWOOD HOLDINGS LIMITED:O 308,500 -29,500 0.25 -0.02 -493,830 2013-02-21
397 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,929 -37,000 0.00 -0.00 -495,060 2013-02-21
398 0064 GET NICE HOLDINGS LIMITED:O 1,582,000 -1,342,000 0.04 -0.03 -496,540 2013-02-21
399 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 269,795 -30,600 0.04 -0.00 -509,184 2013-02-21
400 1211 BYD COMPANY LIMITED:H 1,067,653 -17,000 0.13 -0.00 -510,000 2013-02-21
401 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,821,000 -120,000 0.09 -0.00 -516,000 2013-02-21
402 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,000 -16,500 0.01 -0.00 -518,100 2013-02-21
403 0163 Emperor International Holdings Limited:O 1,067,887 -208,000 0.03 -0.01 -520,000 2013-02-21
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 806,000 -70,000 0.02 -0.00 -532,700 2013-02-21
405 0474 Aceso Life Science Group Limited:O 5,728,000 -1,500,000 0.15 -0.04 -555,000 2013-02-21
406 3337 Anton Oilfield Services Group:O 2,598,000 -132,000 0.12 -0.01 -570,240 2013-02-21
407 2168 AirPower Technologies Limited:O 245,500 -62,500 0.01 -0.00 -588,125 2013-02-21
408 6030 CITIC Securities Company Limited:H 735,500 -35,000 0.06 -0.00 -652,400 2013-02-21
409 1313 China Resources Building Materials Technology Holdings Limited:O 1,094,000 -140,000 0.02 -0.00 -676,200 2013-02-21
410 2866 COSCO SHIPPING Development Co., Ltd.:H 1,859,000 -300,000 0.05 -0.01 -705,000 2013-02-21
411 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 928,000 -184,000 0.09 -0.02 -721,280 2013-02-21
412 2899 ZIJIN MINING GROUP CO., LTD.:H 6,777,028 -276,000 0.11 -0.00 -728,640 2013-02-21
413 0958 Huaneng Renewables Corporation Limited:H 1,290,000 -362,000 0.04 -0.01 -734,860 2013-02-21
414 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,029,000 -228,000 0.26 -0.06 -754,680 2013-02-21
415 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 263,000 -62,500 0.08 -0.02 -765,000 2013-02-21
416 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 482,000 -100,000 0.02 -0.00 -805,000 2013-02-21
417 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,392,000 -364,000 0.08 -0.02 -815,360 2013-02-21
418 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 193,000 -74,000 0.02 -0.01 -834,720 2013-02-21
419 2357 AviChina Industry & Technology Company Limited:H 6,068,000 -252,000 0.26 -0.01 -899,640 2013-02-21
420 0538 Ajisen (China) Holdings Limited:O 865,000 -156,000 0.08 -0.01 -900,120 2013-02-21
421 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,424,000 -185,000 0.69 -0.01 -902,800 2013-02-21
422 0738 LE SAUNDA HOLDINGS LIMITED:O 4,400,000 -340,000 0.69 -0.05 -935,000 2013-02-21
423 1299 AIA Group Limited:O 3,635,600 -29,400 0.03 -0.00 -943,740 2013-02-21
424 0868 XINYI GLASS HOLDINGS LIMITED:O 3,094,044 -188,000 0.08 -0.00 -996,400 2013-02-21
425 3998 Bosideng International Holdings Limited:O 19,184,000 -420,000 0.24 -0.01 -1,012,200 2013-02-21
426 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,048,000 -386,000 0.28 -0.03 -1,277,660 2013-02-21
427 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,423,000 -317,000 0.18 -0.02 -1,283,850 2013-02-21
428 0001 CK Hutchison Holdings Limited:O 127,900 -11,000 0.01 -0.00 -1,312,300 2013-02-21
429 1929 Chow Tai Fook Jewellery Group Limited:O 941,600 -113,200 0.01 -0.00 -1,315,384 2013-02-21
430 1230 Yashili International Holdings Ltd:O 3,229,632 -508,000 0.09 -0.01 -1,493,520 2013-02-21
431 1638 Kaisa Group Holdings Ltd.:O 1,838,000 -714,000 0.04 -0.01 -1,642,200 2013-02-21
432 1117 China Modern Dairy Holdings Ltd.:O 29,666,400 -629,000 0.62 -0.01 -1,654,270 2013-02-21
433 0712 Comtec Solar Systems Group Limited:O 1,098,000 -1,020,000 0.08 -0.08 -1,713,600 2013-02-21
434 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,250,097 -2,407,500 0.16 -0.05 -1,757,475 2013-02-21
435 0489 DongFeng Motor Group Company Limited (CN):H 1,036,000 -172,000 0.04 -0.01 -2,033,040 2013-02-21
436 1623 Hilong Holding Limited:O 5,111,000 -634,000 0.32 -0.04 -2,054,160 2013-02-21
437 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,094,900 -558,000 0.00 -0.00 -2,265,480 2013-02-21
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,369,854 -148,000 0.03 -0.00 -2,353,200 2013-02-21
439 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,516,000 -185,000 0.06 -0.01 -2,471,600 2013-02-21
440 0196 Honghua Group Limited:O 2,928,000 -667,000 0.09 -0.02 -2,507,920 2013-02-21
441 1083 Towngas Smart Energy Company Limited:O 2,382,996 -396,000 0.09 -0.02 -2,712,600 2013-02-21
442 1262 Labixiaoxin Snacks Group Limited:O 1,663,000 -721,000 0.15 -0.06 -2,747,010 2013-02-21
443 1149 Anxin-China Holdings Limited:O 14,368,000 -1,520,000 0.51 -0.05 -2,781,600 2013-02-21
444 1045 APT SATELLITE HOLDINGS LIMITED:O 860,250 -631,500 0.14 -0.10 -2,822,805 2013-02-21
445 0941 China Mobile Limited (HK):O 888,897 -36,500 0.00 -0.00 -3,135,350 2013-02-21
446 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,368,000 -298,000 0.25 -0.02 -3,689,240 2013-02-21
447 0998 China CITIC Bank Corporation Limited:H 1,722,415 -753,000 0.01 -0.01 -3,697,230 2013-02-21
448 0124 Guangdong Land Holdings Limited:O 3,454,000 -1,360,000 0.20 -0.08 -4,474,400 2013-02-21
449 0066 MTR CORPORATION LIMITED:O 511,241 -162,000 0.01 -0.00 -5,143,500 2013-02-21
450 2266 Dorsett Hospitality International Limited:O 11,312,000 -2,390,000 0.57 -0.12 -5,473,100 2013-02-21
451 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,380,146 -2,630,000 0.06 -0.11 -5,654,500 2013-02-21
452 1339 People's Insurance Company (Group) of China Limited (The):H 1,592,000 -1,345,000 0.02 -0.02 -6,173,550 2013-02-21
453 1988 China Minsheng Banking Corp., Ltd.:H 23,094,900 -748,000 0.40 -0.01 -7,704,400 2013-02-21
454 0010 HANG LUNG GROUP LIMITED:O 569,000 -190,000 0.04 -0.01 -9,129,500 2013-02-21

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