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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 1988 China Minsheng Banking Corp., Ltd.:H 26,765,400 2,459,500 0.46 0.04 25,529,610 2013-03-22
2 0960 Longfor Group Holdings Limited:O 1,808,000 1,267,000 0.03 0.02 16,166,920 2013-03-22
3 0005 HSBC HOLDINGS PLC:O 1,079,386 96,121 0.01 0.00 7,987,655 2013-03-22
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,816,380 322,000 0.02 0.00 6,826,400 2013-03-22
5 3888 Kingsoft Corporation Limited:O 6,468,535 822,000 0.55 0.07 6,000,600 2013-03-22
6 0800 A8 New Media Group Limited:O 20,746,100 14,238,100 1.45 0.09 5,908,812 2013-03-22
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,318,000 510,000 0.31 0.03 5,630,400 2013-03-22
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,540,875 1,275,000 0.05 0.02 5,049,000 2013-03-22
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,593,250 164,000 0.44 0.02 4,608,400 2013-03-22
10 0606 China Agri-Industries Holdings Limited:O 13,250,523 1,087,000 0.25 0.02 4,413,220 2013-03-22
11 3308 Golden Eagle Retail Group Limited:O 830,000 306,000 0.04 0.02 4,314,600 2013-03-22
12 0001 CK Hutchison Holdings Limited:O 139,900 34,000 0.01 0.00 3,780,800 2013-03-22
13 1339 People's Insurance Company (Group) of China Limited (The):H 2,015,000 800,000 0.02 0.01 3,432,000 2013-03-22
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,470,000 872,000 0.13 0.03 3,400,800 2013-03-22
15 3900 Greentown China Holdings Limited:O 1,413,000 248,000 0.07 0.01 3,030,560 2013-03-22
16 0006 Power Assets Holdings Limited:O 303,759 38,500 0.01 0.00 2,741,200 2013-03-22
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,859,798 165,000 0.05 0.00 2,732,400 2013-03-22
18 0604 SHENZHEN INVESTMENT LIMITED:O 5,306,475 914,000 0.14 0.02 2,705,440 2013-03-22
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,100,000 83,000 0.03 0.00 2,685,050 2013-03-22
20 1086 Goodbaby International Holdings Limited:O 2,153,000 567,000 0.22 0.06 2,472,120 2013-03-22
21 1398 Industrial and Commercial Bank of China Limited:H 15,081,150 462,000 0.02 0.00 2,457,840 2013-03-22
22 6837 Haitong Securities Co., Ltd.:H 1,305,600 208,400 0.09 0.01 2,363,256 2013-03-22
23 1149 Anxin-China Holdings Limited:O 1,852,000 1,396,000 0.06 0.05 2,345,280 2013-03-22
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,987,000 555,000 0.12 0.02 2,286,600 2013-03-22
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,054,419 194,000 0.04 0.00 2,083,560 2013-03-22
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 290,198 58,800 0.01 0.00 1,799,280 2013-03-22
27 0941 China Mobile Limited (HK):O 808,797 20,500 0.00 0.00 1,670,750 2013-03-22
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 564,000 158,000 0.34 0.10 1,602,120 2013-03-22
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 670,000 192,000 0.02 0.01 1,468,800 2013-03-22
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 218,477 14,000 0.01 0.00 1,454,600 2013-03-22
31 0410 SOHO CHINA LIMITED:O 1,826,500 213,500 0.04 0.00 1,366,400 2013-03-22
32 0010 HANG LUNG GROUP LIMITED:O 412,000 31,000 0.03 0.00 1,360,900 2013-03-22
33 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,935,467 226,000 1.07 0.13 1,356,000 2013-03-22
34 0004 Wharf (Holdings) Limited (The):O 122,644 20,000 0.00 0.00 1,261,000 2013-03-22
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 738,700 20,000 0.02 0.00 1,208,000 2013-03-22
36 1186 China Railway Construction Corporation Limited:H 823,000 164,000 0.04 0.01 1,170,960 2013-03-22
37 1211 BYD COMPANY LIMITED:H 1,203,653 46,500 0.15 0.01 1,160,175 2013-03-22
38 1112 Health and Happiness (H&H) International Holdings Limited:O 216,500 29,000 0.04 0.00 1,154,200 2013-03-22
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,580,000 44,000 0.72 0.02 1,104,400 2013-03-22
40 0813 Shimao Group Holdings Limited:O 299,000 80,500 0.01 0.00 1,102,850 2013-03-22
41 2128 China Lesso Group Holdings Limited:O 567,000 226,000 0.02 0.01 1,082,540 2013-03-22
42 0019 SWIRE PACIFIC LIMITED:A 116,356 11,000 0.01 0.00 1,071,400 2013-03-22
43 2313 Shenzhou International Group Holdings Limited:O 311,946 47,000 0.02 0.00 1,024,600 2013-03-22
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,022,000 251,000 0.02 0.01 993,960 2013-03-22
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,253,000 79,000 0.13 0.00 993,820 2013-03-22
46 2777 Guangzhou R&F Properties Co., Ltd.:H 549,400 75,600 0.05 0.01 988,848 2013-03-22
47 3988 BANK OF CHINA LIMITED:H 13,998,551 279,000 0.02 0.00 979,290 2013-03-22
48 0728 CHINA TELECOM CORPORATION LIMITED:H 1,345,514 240,000 0.01 0.00 952,800 2013-03-22
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,091,799 68,000 0.01 0.00 922,080 2013-03-22
50 1099 SINOPHARM GROUP CO. LTD.:H 204,400 33,200 0.02 0.00 906,360 2013-03-22
51 1070 TCL Electronics Holdings Limited:O 1,490,000 142,000 0.11 0.01 877,560 2013-03-22
52 1913 PRADA S.P.A.:O 145,300 11,200 0.01 0.00 865,760 2013-03-22
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,770,000 166,000 0.41 0.01 839,960 2013-03-22
54 3818 China Dongxiang (Group) Co., Ltd.:O 28,830,000 651,000 0.52 0.01 839,790 2013-03-22
55 2338 WEICHAI POWER CO., LTD.:H 115,620 31,000 0.02 0.01 798,250 2013-03-22
56 2198 China Sanjiang Fine Chemicals Company Limited:O 1,682,088 207,000 0.17 0.02 761,760 2013-03-22
57 1262 Labixiaoxin Snacks Group Limited:O 3,335,000 200,000 0.30 0.02 740,000 2013-03-22
58 3899 CIMC Enric Holdings Limited:O 576,000 80,000 0.04 0.01 715,200 2013-03-22
59 2356 DAH SING BANKING GROUP LIMITED:O 1,414,690 68,000 0.11 0.01 701,760 2013-03-22
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,490,076 78,000 0.01 0.00 682,500 2013-03-22
61 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 85,400 75,400 0.04 0.03 677,846 2013-03-22
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,500 14,000 0.01 0.00 676,200 2013-03-22
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 845,547 50,000 0.02 0.00 675,000 2013-03-22
64 1898 China Coal Energy Company Limited:H 906,200 93,000 0.02 0.00 644,490 2013-03-22
65 2078 PanAsialum Holdings Company Limited:O 376,000 264,000 0.03 0.02 623,040 2013-03-22
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,731,000 156,000 0.13 0.01 609,960 2013-03-22
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,470,000 162,000 0.07 0.00 591,300 2013-03-22
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,508,000 228,000 0.89 0.01 588,240 2013-03-22
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,000 22,400 0.00 0.00 580,160 2013-03-22
70 0196 Honghua Group Limited:O 6,211,000 143,000 0.19 0.00 567,710 2013-03-22
71 1230 Yashili International Holdings Ltd:O 5,304,632 207,000 0.15 0.01 558,900 2013-03-22
72 0853 MicroPort Scientific Corporation:O 718,062 88,000 0.05 0.01 525,360 2013-03-22
73 1813 KWG Group Holdings Limited:O 288,500 109,500 0.01 0.00 523,410 2013-03-22
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,700,000 64,000 0.10 0.00 520,320 2013-03-22
75 0603 China Oil And Gas Group Limited:O 6,724,749 340,000 0.14 0.01 516,800 2013-03-22
76 0998 China CITIC Bank Corporation Limited:H 3,373,415 108,000 0.02 0.00 514,080 2013-03-22
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 534,334 23,000 0.01 0.00 510,600 2013-03-22
78 2883 China Oilfield Services Limited:H 663,000 32,000 0.04 0.00 496,640 2013-03-22
79 1623 Hilong Holding Limited:O 4,051,000 150,000 0.25 0.01 495,000 2013-03-22
80 1251 SPT Energy Group Inc.:O 1,384,000 126,000 0.09 0.01 491,400 2013-03-22
81 0538 Ajisen (China) Holdings Limited:O 706,000 73,000 0.07 0.01 462,090 2013-03-22
82 0826 Tiangong International Company Limited:O 14,082,000 200,000 0.73 0.01 448,000 2013-03-22
83 3339 Lonking Holdings Limited:O 1,158,000 256,000 0.03 0.01 440,320 2013-03-22
84 0151 Want Want China Holdings Limited:O 361,125 37,000 0.00 0.00 425,500 2013-03-22
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,887,000 190,000 0.05 0.01 421,800 2013-03-22
86 3322 Win Hanverky Holdings Limited:O 974,000 452,000 0.08 0.04 420,360 2013-03-22
87 0764 Eternity Investment Limited:O 542,450 300,000 0.18 0.10 414,000 2013-03-22
88 0384 CHINA GAS HOLDINGS LIMITED:O 1,366,000 52,000 0.03 0.00 406,640 2013-03-22
89 2899 ZIJIN MINING GROUP CO., LTD.:H 4,437,028 158,000 0.07 0.00 406,060 2013-03-22
90 0013 Hutchison Whampoa Limited:O 431,844 5,000 0.01 0.00 404,750 2013-03-22
91 0623 SinoMedia Holding Limited:O 2,031,000 88,000 0.37 0.02 394,240 2013-03-22
92 1148 Xinchen China Power Holdings Limited:O 4,986,000 166,000 0.40 0.01 391,760 2013-03-22
93 0163 Emperor International Holdings Limited:O 819,887 178,000 0.02 0.00 380,920 2013-03-22
94 1833 Intime Retail (Group) Company Limited:O 389,500 41,000 0.02 0.00 372,690 2013-03-22
95 1766 CRRC Corporation Limited:H 455,000 65,000 0.02 0.00 369,850 2013-03-22
96 0694 Beijing Capital International Airport Company Limited:H 878,107 66,000 0.05 0.00 363,000 2013-03-22
97 1788 Guotai Junan International Holdings Limited:O 1,493,000 98,000 0.09 0.01 357,700 2013-03-22
98 0347 Angang Steel Company Limited:H 739,320 70,000 0.07 0.01 325,500 2013-03-22
99 1265 Tianjin Jinran Public Utilities Company Limited:H 4,510,000 110,000 0.90 0.02 322,300 2013-03-22
100 3337 Anton Oilfield Services Group:O 2,284,000 58,000 0.11 0.00 321,320 2013-03-22
101 1382 Pacific Textiles Holdings Limited:O 1,609,513 40,000 0.11 0.00 317,200 2013-03-22
102 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,514,000 98,000 1.34 0.02 316,540 2013-03-22
103 0563 Shanghai Industrial Urban Development Group Limited:O 5,946,000 200,000 0.12 0.00 306,000 2013-03-22
104 0119 Poly Property Group Co., Limited:O 356,000 62,000 0.01 0.00 298,840 2013-03-22
105 1800 China Communications Construction Company Limited:H 922,968 44,000 0.02 0.00 291,720 2013-03-22
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,654,000 86,000 0.12 0.00 284,660 2013-03-22
107 3333 China Evergrande Group:O 7,112,000 82,000 0.04 0.00 281,260 2013-03-22
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,730 2,000 0.03 0.00 269,000 2013-03-22
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 204,000 15,500 0.01 0.00 268,770 2013-03-22
110 2168 AirPower Technologies Limited:O 251,000 30,000 0.01 0.00 255,900 2013-03-22
111 2233 WEST CHINA CEMENT LIMITED:O 11,870,582 200,000 0.26 0.00 248,000 2013-03-22
112 1798 China Datang Corporation Renewable Power Co., Limited:H 3,328,000 155,000 0.13 0.01 243,350 2013-03-22
113 0656 FOSUN INTERNATIONAL LIMITED:O 728,000 50,000 0.01 0.00 242,000 2013-03-22
114 2282 MGM China Holdings Limited:O 1,002,000 14,400 0.03 0.00 240,192 2013-03-22
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,874,000 200,000 0.16 0.02 228,000 2013-03-22
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,300,000 70,000 0.10 0.00 226,100 2013-03-22
117 0067 China Lumena New Materials Corp.:O 7,020,000 134,000 0.13 0.00 222,440 2013-03-22
118 1224 C C Land Holdings Limited:O 700,000 100,000 0.03 0.00 222,000 2013-03-22
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,598,000 910,000 0.34 0.12 221,130 2013-03-22
120 3993 CMOC Group Limited (CN):H 1,339,428 62,000 0.10 0.00 220,720 2013-03-22
121 1929 Chow Tai Fook Jewellery Group Limited:O 988,200 20,000 0.01 0.00 216,400 2013-03-22
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 611,000 100,000 0.07 0.01 214,000 2013-03-22
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,280,470 20,000 0.03 0.00 214,000 2013-03-22
124 0242 SHUN TAK HOLDINGS LIMITED:O 2,407,314 50,000 0.08 0.00 207,500 2013-03-22
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,312,200 850,000 0.08 0.00 204,000 2013-03-22
126 0296 Emperor Entertainment Hotel Limited:O 3,761,538 85,000 0.29 0.01 203,150 2013-03-22
127 2007 Country Garden Holdings Company Limited:O 592,443 50,000 0.00 0.00 203,000 2013-03-22
128 2789 Yuanda China Holdings Limited:O 15,984,000 260,000 0.26 0.00 202,800 2013-03-22
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,348,000 77,000 0.10 0.00 200,200 2013-03-22
130 0887 Emperor Watch & Jewellery Limited:O 4,110,000 250,000 0.06 0.00 197,500 2013-03-22
131 0220 Uni-President China Holdings Ltd.:O 199,000 20,000 0.01 0.00 195,000 2013-03-22
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 228,000 10,000 0.00 0.00 194,000 2013-03-22
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 152,700 27,000 0.01 0.00 191,970 2013-03-22
134 0958 Huaneng Renewables Corporation Limited:H 1,872,000 86,000 0.06 0.00 188,340 2013-03-22
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,501,000 14,000 0.23 0.00 183,680 2013-03-22
136 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 40,000 0.00 0.00 176,400 2013-03-22
137 0819 Tianneng Power International Limited:O 3,108,848 30,000 0.28 0.00 165,600 2013-03-22
138 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,160,000 256,000 0.47 0.06 158,720 2013-03-22
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,180,000 100,000 0.04 0.00 154,000 2013-03-22
140 3323 China National Building Material Company Limited:H 424,000 14,000 0.01 0.00 153,440 2013-03-22
141 0522 ASMPT Limited:O 108,362 1,700 0.03 0.00 147,900 2013-03-22
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 985,000 34,100 0.03 0.00 135,036 2013-03-22
143 1968 Peak Sport Products Co., Limited:O 6,571,739 102,000 0.31 0.00 132,600 2013-03-22
144 0805 GLENCORE PLC:O 47,000 3,000 0.00 0.00 127,500 2013-03-22
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 538,000 120,000 0.21 0.05 123,600 2013-03-22
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,809,343 160,000 0.12 0.00 121,600 2013-03-22
147 1686 SUNEVISION HOLDINGS LTD.:O 9,719,500 62,000 0.42 0.00 120,900 2013-03-22
148 0342 NewOcean Energy Holdings Limited:O 50,000 26,000 0.00 0.00 119,340 2013-03-22
149 2039 China International Marine Containers (Group) Co., Ltd.:H 200,900 8,800 0.01 0.00 117,040 2013-03-22
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 203,000 11,000 0.02 0.00 117,040 2013-03-22
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,364,000 30,000 0.37 0.00 113,100 2013-03-22
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 576,000 3,500 0.05 0.00 112,000 2013-03-22
153 6823 HKT Limited (KY):O 1,862,120 15,000 0.03 0.00 111,300 2013-03-22
154 0148 Kingboard Holdings Limited:O 447,500 5,000 0.05 0.00 111,250 2013-03-22
155 0552 China Communications Services Corporation Limited:H 409,321 22,000 0.02 0.00 108,900 2013-03-22
156 0144 China Merchants Port Holdings Company Limited:O 304,515 4,000 0.01 0.00 107,800 2013-03-22
157 0222 MIN XIN HOLDINGS LIMITED:O 182,000 26,000 0.04 0.01 107,640 2013-03-22
158 1308 SITC International Holdings Company Limited:O 507,088 35,000 0.02 0.00 104,300 2013-03-22
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,288,000 50,000 0.07 0.00 101,500 2013-03-22
160 1910 Samsonite Group S.A.:O 824,700 4,800 0.06 0.00 95,904 2013-03-22
161 0598 SINOTRANS LIMITED:H 6,140,000 57,000 0.34 0.00 95,760 2013-03-22
162 0880 SJM Holdings Limited:O 1,075,000 5,000 0.02 0.00 94,700 2013-03-22
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 814,000 40,000 0.34 0.02 94,000 2013-03-22
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,076,100 22,000 0.16 0.00 89,980 2013-03-22
165 1293 Grand Baoxin Auto Group Limited:O 1,626,000 12,500 0.06 0.00 87,375 2013-03-22
166 1171 Yankuang Energy Group Company Limited:H 1,118,900 8,000 0.06 0.00 86,240 2013-03-22
167 1128 Wynn Macau, Limited:O 644,600 4,000 0.01 0.00 82,000 2013-03-22
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,012,000 8,000 0.02 0.00 81,760 2013-03-22
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,412,576 29,105 0.49 0.00 81,203 2013-03-22
170 0756 Summi (Group) Holdings Limited:O 2,004,000 80,000 0.17 0.01 79,200 2013-03-22
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 703,400 17,000 0.14 0.00 77,860 2013-03-22
172 0083 SINO LAND COMPANY LIMITED:O 245,235 6,000 0.00 0.00 77,640 2013-03-22
173 1117 China Modern Dairy Holdings Ltd.:O 32,438,300 30,000 0.67 0.00 72,300 2013-03-22
174 1728 China ZhengTong Auto Services Holdings Limited:O 389,500 13,000 0.02 0.00 72,150 2013-03-22
175 0691 China Shanshui Cement Group Limited:O 867,000 16,000 0.03 0.00 71,520 2013-03-22
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,194,000 20,000 0.08 0.00 67,800 2013-03-22
177 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,015,830 10,000 0.10 0.00 66,000 2013-03-22
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,272,000 10,000 0.12 0.00 63,400 2013-03-22
179 0054 HOPEWELL HOLDINGS LIMITED:O 61,000 2,000 0.01 0.00 63,200 2013-03-22
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,406,000 18,000 0.41 0.01 62,460 2013-03-22
181 1121 Golden Solar New Energy Technology Holdings Limited:O 760,000 56,000 0.07 0.01 62,160 2013-03-22
182 0746 Lee & Man Chemical Company Limited:O 2,767,657 14,000 0.34 0.00 61,600 2013-03-22
183 1388 Embry Holdings Limited:O 1,061,000 15,000 0.25 0.00 61,350 2013-03-22
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,048,000 8,000 0.06 0.00 61,200 2013-03-22
185 1090 Da Ming International Holdings Limited:O 3,398,000 50,000 0.33 0.00 60,500 2013-03-22
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,516,000 40,000 0.19 0.01 59,200 2013-03-22
187 0210 Daphne International Holdings Limited:O 150,000 6,000 0.01 0.00 58,080 2013-03-22
188 0282 NEXT DIGITAL LIMITED:O 29,390,000 48,000 1.21 0.00 57,600 2013-03-22
189 1303 Huili Resources (Group) Limited:O 926,000 26,000 0.09 0.00 56,680 2013-03-22
190 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 420,000 26,000 0.15 0.01 56,160 2013-03-22
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 781,000 3,000 0.04 0.00 55,260 2013-03-22
192 1038 CK Infrastructure Holdings Limited:O 159,000 1,000 0.01 0.00 53,450 2013-03-22
193 0327 PAX Global Technology Limited:O 1,207,000 30,000 0.12 0.00 53,400 2013-03-22
194 0925 Beijing Properties (Holdings) Limited:O 680,000 100,000 0.01 0.00 51,000 2013-03-22
195 0512 Grand Pharmaceutical Group Limited:O 4,480,000 100,000 0.23 0.01 51,000 2013-03-22
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,086,000 20,000 0.46 0.00 50,800 2013-03-22
197 0112 Lerthai Group Limited:O 140,000 18,000 0.04 0.01 50,760 2013-03-22
198 3933 United Laboratories International Holdings Limited (The):O 1,179,139 14,000 0.07 0.00 49,280 2013-03-22
199 0271 Asiasec Properties Limited:O 690,000 52,000 0.06 0.00 48,360 2013-03-22
200 0703 Future Bright Holdings Limited:O 1,056,000 18,000 0.17 0.00 48,060 2013-03-22
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,000 2,000 0.02 0.00 45,300 2013-03-22
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,177 4,000 0.01 0.00 42,400 2013-03-22
203 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,436,000 30,000 0.08 0.00 41,700 2013-03-22
204 1900 China ITS (Holdings) Co., Ltd.:O 3,854,000 30,000 0.23 0.00 40,800 2013-03-22
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 500 0.00 0.00 38,925 2013-03-22
206 2345 Shanghai Prime Machinery Company Limited:H 2,124,000 36,000 0.28 0.00 37,440 2013-03-22
207 0605 China Financial Services Holdings Limited:O 22,408,000 54,000 0.75 0.00 36,720 2013-03-22
208 1868 Neo-Neon Holdings Limited:O 407,900 20,000 0.04 0.00 34,800 2013-03-22
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 329,400 15,000 0.03 0.00 34,500 2013-03-22
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 370,000 8,000 0.03 0.00 33,200 2013-03-22
211 1899 Xingda International Holdings Limited:O 6,748,145 13,000 0.44 0.00 31,590 2013-03-22
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 127,288 1,000 0.02 0.00 31,500 2013-03-22
213 0076 Elate Holdings Limited:O 1,598,000 384,000 0.02 0.00 31,488 2013-03-22
214 0867 China Medical System Holdings Limited:O 711,500 4,000 0.03 0.00 31,280 2013-03-22
215 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,090,000 144,000 0.10 0.01 29,952 2013-03-22
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 779,000 5,000 0.02 0.00 29,950 2013-03-22
217 0546 Fufeng Group Limited:O 1,764,325 10,000 0.10 0.00 29,300 2013-03-22
218 0101 HANG LUNG PROPERTIES LIMITED:O 221,111 1,000 0.00 0.00 29,050 2013-03-22
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 10,000 0.05 0.00 28,400 2013-03-22
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,728,371 11,000 0.32 0.00 28,160 2013-03-22
221 2005 SSY Group Limited (KY):O 391,000 12,000 0.01 0.00 27,600 2013-03-22
222 0493 GOME Retail Holdings Limited:O 15,587,188 30,000 0.09 0.00 26,700 2013-03-22
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 2,000 0.01 0.00 26,240 2013-03-22
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,306,000 8,000 0.10 0.00 25,920 2013-03-22
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 267,000 1,000 0.10 0.00 25,350 2013-03-22
226 0923 Integrated Waste Solutions Group Holdings Limited:O 1,070,000 18,000 0.04 0.00 24,660 * 2013-03-22
227 2178 Petro-king Oilfield Services Limited:O 162,000 5,000 0.02 0.00 24,250 2013-03-22
228 0320 COMPUTIME GROUP LIMITED:O 438,000 62,000 0.05 0.01 24,180 2013-03-22
229 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 69,000 2,000 0.01 0.00 22,680 2013-03-22
230 2012 SUNSHINE OILSANDS LTD.:O 589,500 10,500 0.02 0.00 22,680 2013-03-22
231 3816 KFM Kingdom Holdings Limited:O 16,000 16,000 0.00 0.00 22,080 2013-03-22
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,793,959 1,500 1.33 0.00 18,870 2013-03-22
233 0595 AV CONCEPT HOLDINGS LIMITED:O 474,000 40,000 0.08 0.01 18,400 2013-03-22
234 0052 FAIRWOOD HOLDINGS LIMITED:O 579,000 1,000 0.46 0.00 16,700 2013-03-22
235 0709 GIORDANO INTERNATIONAL LIMITED:O 834,000 2,000 0.05 0.00 16,000 2013-03-22
236 1633 Magic Holdings International Limited:O 1,664,261 5,000 0.16 0.00 15,950 2013-03-22
237 1314 Tsui Wah Holdings Limited:O 584,000 4,000 0.04 0.00 15,880 2013-03-22
238 2357 AviChina Industry & Technology Company Limited:H 4,520,000 4,000 0.19 0.00 14,560 2013-03-22
239 0270 GUANGDONG INVESTMENT LIMITED:O 350,555 2,000 0.01 0.00 13,760 2013-03-22
240 0328 ALCO HOLDINGS LIMITED (BM):O 1,142,000 8,000 0.20 0.00 13,120 2013-03-22
241 0814 Beijing Jingkelong Company Limited:H 478,000 4,000 0.26 0.00 13,000 2013-03-22
242 0818 Hi Sun Technology (China) Limited:O 52,830,000 12,000 1.90 0.00 11,640 2013-03-22
243 0751 Skyworth Group Limited:O 2,127,756 2,000 0.08 0.00 10,820 2013-03-22
244 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 10,000 0.02 0.00 10,400 2013-03-22
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 2,000 0.02 0.00 9,580 2013-03-22
246 0895 Dongjiang Environmental Company Limited:H 81,200 200 0.23 0.00 9,090 2013-03-22
247 0147 International Business Settlement Holdings Limited:O 1,460,000 25,000 0.01 0.00 9,000 2013-03-22
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,000 2,000 0.01 0.00 8,520 2013-03-22
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,682,606 6,000 0.11 0.00 8,040 2013-03-22
250 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,054,000 10,000 0.16 0.00 7,400 2013-03-22
251 0931 China HK Power Smart Energy Group Limited:O 660,000 30,000 0.01 0.00 6,840 2013-03-22
252 2033 Time Watch Investments Limited:O 744,000 6,000 0.04 0.00 6,420 2013-03-22
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,784,730 2,000 0.07 0.00 6,340 2013-03-22
254 1106 Ming Lam Holdings Limited:O 30,000 30,000 0.00 0.00 6,090 2013-03-22
255 0511 TELEVISION BROADCASTS LIMITED:O 67,396 100 0.02 0.00 5,850 2013-03-22
256 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,300,000 4,000 0.10 0.00 5,760 * 2013-03-22
257 0411 LAM SOON (HONG KONG) LIMITED:O 31,000 1,000 0.01 0.00 4,500 2013-03-22
258 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,594,000 10,000 0.08 0.00 4,350 2013-03-22
259 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,314,293 1,000 0.19 0.00 4,070 2013-03-22
260 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 8,000 0.01 0.00 3,880 2013-03-22
261 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,007,000 1,000 0.26 0.00 2,480 * 2013-03-22
262 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,258,000 6,000 0.19 0.00 2,430 2013-03-22
263 0585 Imagi International Holdings Limited:O 245,741,057 24,000 2.45 0.00 2,184 2013-03-22
264 0886 Silver Base Group Holdings Limited:O 127,875 1,000 0.01 0.00 2,150 2013-03-22
265 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 500 0.00 0.00 2,125 2013-03-22
266 1393 Hidili Industry International Development Limited:O 378,000 1,000 0.02 0.00 1,940 2013-03-22
267 0848 Maoye International Holdings Limited:O 2,117,600 1,000 0.04 0.00 1,750 2013-03-22
268 1102 Enviro Energy International Holdings Limited:O 6,888,000 10,000 0.20 0.00 1,740 2013-03-22
269 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,800 8,000 0.00 0.00 1,560 2013-03-22
270 3889 Global Corn Group Limited:O 116,000 2,000 0.01 0.00 1,220 2013-03-22
271 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 991,500 500 0.02 0.00 1,060 2013-03-22
272 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 51,015,000 20,000 0.26 0.00 240 2013-03-22
273 0723 Reliance Global Holdings Limited (BM):O 547,500 1,875 0.01 0.00 96 2013-03-22
274 0353 Energy International Investments Holdings Limited:O 2,671,200 1,200 0.02 0.00 31 2013-03-22
275 0403 STARLITE HOLDINGS LIMITED:O 1,394,000 -2,000 0.27 -0.00 -740 2013-03-22
276 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 234,000 -1,000 0.01 -0.00 -1,670 2013-03-22
277 3300 CHINA GLASS HOLDINGS LIMITED:O 3,014,000 -2,000 0.19 -0.00 -2,300 2013-03-22
278 1235 Travel Expert (Asia) Enterprises Limited:O 235,000 -5,000 0.05 -0.00 -3,150 2013-03-22
279 1191 China Gem Holdings Limited:O 1,860,000 -270,000 0.01 -0.00 -3,780 2013-03-22
280 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 500,200 -1,000 0.13 -0.00 -6,620 2013-03-22
281 8239 Capital Finance Holdings Limited:O 3,200 -10,000 0.00 -0.00 -7,100 2013-03-22
282 0663 KING STONE ENERGY GROUP LIMITED:O 730,581 -18,000 0.02 -0.00 -8,550 2013-03-22
283 0575 Regent Pacific Group Limited:O 1,758,000 -76,000 0.05 -0.00 -8,892 2013-03-22
284 0393 Glorious Sun Enterprises Limited:O 997,817 -4,000 0.09 -0.00 -8,960 2013-03-22
285 2028 Jolimark Holdings Limited:O 710,000 -10,000 0.13 -0.00 -9,100 2013-03-22
286 0065 Grand Ocean Advanced Resources Company Limited:O 71,276 -12,000 0.01 -0.00 -10,200 2013-03-22
287 8063 Global Mastermind Holdings Limited:O 52,400 -16,000 0.04 -0.01 -12,000 2013-03-22
288 1041 Lamtex Holdings Limited:O 131,750 -100,000 0.01 -0.01 -12,700 2013-03-22
289 0397 Minerva Group Holding Limited:O 797,600 -60,000 0.01 -0.00 -13,740 2013-03-22
290 1088 China Shenhua Energy Company Limited:H 792,550 -500 0.02 -0.00 -14,175 2013-03-22
291 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,439,000 -4,000 0.21 -0.00 -14,280 2013-03-22
292 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,684,000 -8,000 0.69 -0.00 -14,400 2013-03-22
293 2678 Texhong International Group Limited:O 228,000 -2,000 0.03 -0.00 -15,200 2013-03-22
294 1361 361 Degrees International Limited:O 4,751,277 -7,000 0.23 -0.00 -15,680 2013-03-22
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 521,424 -1,800 0.04 -0.00 -16,254 2013-03-22
296 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,407,200 -4,800 0.55 -0.00 -17,136 2013-03-22
297 1019 Convoy Global Holdings Limited:O 406,000 -8,000 0.10 -0.00 -17,600 2013-03-22
298 0817 China Jinmao Holdings Group Limited:O 218,000 -8,000 0.00 -0.00 -19,440 2013-03-22
299 0903 TPV TECHNOLOGY LIMITED:O 770,000 -8,000 0.03 -0.00 -19,520 2013-03-22
300 0735 China Power Clean Energy Development Company Limited:O 2,060,000 -40,000 0.02 -0.00 -19,800 2013-03-22
301 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,062,000 -8,000 0.47 -0.00 -20,560 2013-03-22
302 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 228,566 -20,000 0.01 -0.00 -21,000 2013-03-22
303 0646 China Environmental Technology Holdings Limited:O 16,000 -120,000 0.00 -0.00 -22,200 2013-03-22
304 3633 Zhongyu Energy Holdings Limited:O 18,000 -8,000 0.00 -0.00 -22,800 2013-03-22
305 2868 Beijing Capital Land Co., Ltd.:H 592,000 -8,000 0.06 -0.00 -23,280 2013-03-22
306 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,140,000 -12,000 0.14 -0.00 -23,400 2013-03-22
307 1888 Kingboard Laminates Holdings Limited:O 502,500 -7,000 0.02 -0.00 -23,800 2013-03-22
308 0285 BYD Electronic (International) Company Limited:O 1,123,000 -10,000 0.05 -0.00 -24,900 2013-03-22
309 0653 BONJOUR HOLDINGS LIMITED:O 1,271,242 -22,000 0.04 -0.00 -25,080 2013-03-22
310 1055 China Southern Airlines Company Limited:H 459,252 -6,000 0.02 -0.00 -26,340 2013-03-22
311 0712 Comtec Solar Systems Group Limited:O 992,000 -18,000 0.08 -0.00 -27,360 2013-03-22
312 3823 Tech Pro Technology Development Limited:O 0 -10,000 0.00 -0.00 -29,100 2013-03-22
313 8137 Honbridge Holdings Limited:O 1,726,000 -20,000 0.03 -0.00 -29,200 2013-03-22
314 0267 CITIC Limited (HK):O 541,423 -3,000 0.01 -0.00 -30,060 2013-03-22
315 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,178,000 -30,000 0.20 -0.00 -33,900 2013-03-22
316 8071 China Netcom Technology Holdings Limited:O 2,216,000 -594,000 0.12 -0.03 -35,046 2013-03-22
317 1387 China Dili Group:O 5,520,000 -72,000 0.03 -0.00 -35,640 2013-03-22
318 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 49,500 -2,000 0.03 -0.00 -36,000 2013-03-22
319 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 248,000 -150,000 0.04 -0.03 -39,000 2013-03-22
320 1030 SEAZEN GROUP LIMITED:O 4,384,000 -32,000 0.08 -0.00 -39,680 2013-03-22
321 1555 MIE Holdings Corporation:O 2,620,000 -20,000 0.10 -0.00 -41,400 2013-03-22
322 0823 Link Real Estate Investment Trust:Unit 1,678,860 -1,000 0.07 -0.00 -41,900 2013-03-22
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 487,000 -2,000 0.03 -0.00 -42,600 2013-03-22
324 2689 Nine Dragons Paper (Holdings) Limited:O 1,091,000 -6,000 0.02 -0.00 -44,040 2013-03-22
325 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,353,347 -6,000 1.66 -0.00 -45,720 2013-03-22
326 2009 BBMG Corporation:H 2,305,500 -8,000 0.20 -0.00 -50,080 2013-03-22
327 1972 SWIRE PROPERTIES LIMITED:O 183,902 -2,000 0.00 -0.00 -54,300 2013-03-22
328 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,341,000 -14,000 0.13 -0.00 -55,020 2013-03-22
329 1336 New China Life Insurance Company Ltd.:H 58,800 -2,000 0.01 -0.00 -55,300 2013-03-22
330 1886 China Huiyuan Juice Group Limited:O 529,616 -14,500 0.04 -0.00 -56,695 2013-03-22
331 2727 Shanghai Electric Group Company Limited:H 1,498,000 -18,000 0.05 -0.00 -57,420 2013-03-22
332 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,061,300 -20,000 0.10 -0.00 -59,000 2013-03-22
333 0842 Leoch International Technology Limited:O 705,000 -56,000 0.05 -0.00 -59,920 2013-03-22
334 1083 Towngas Smart Energy Company Limited:O 1,714,996 -8,000 0.07 -0.00 -60,240 2013-03-22
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,366,000 -20,000 0.08 -0.00 -62,000 2013-03-22
336 3399 Guangdong Yueyun Transportation Company Limited:H 452,000 -36,000 0.33 -0.03 -65,160 2013-03-22
337 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 377,000 -3,000 0.06 -0.00 -69,000 2013-03-22
338 0094 Greenheart Group Limited:O 1,098,000 -100,000 0.14 -0.01 -70,000 2013-03-22
339 1338 BaWang International (Group) Holding Limited:O 852,000 -150,000 0.03 -0.01 -73,500 2013-03-22
340 1918 Sunac China Holdings Limited:O 30,861,500 -15,000 0.93 -0.00 -80,250 2013-03-22
341 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,440,001 -32,000 0.25 -0.01 -82,240 2013-03-22
342 1319 Oi Wah Pawnshop Credit Holdings Limited:O 328,000 -64,000 0.08 -0.02 -82,560 2013-03-22
343 1777 Fantasia Holdings Group Co., Limited:O 1,221,000 -72,000 0.02 -0.00 -83,520 2013-03-22
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,859,900 -22,500 0.07 -0.00 -88,200 2013-03-22
345 0425 Minth Group Limited:O 104,000 -8,000 0.01 -0.00 -91,680 2013-03-22
346 1685 Boer Power Holdings Limited:O 348,000 -20,000 0.04 -0.00 -94,000 2013-03-22
347 0064 GET NICE HOLDINGS LIMITED:O 982,000 -270,000 0.02 -0.01 -97,200 2013-03-22
348 3800 GCL Technology Holdings Limited (KY):O 36,676,000 -56,000 0.24 -0.00 -99,120 2013-03-22
349 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,410,000 -90,000 0.32 -0.01 -101,700 2013-03-22
350 0358 Jiangxi Copper Company Limited:H 493,000 -6,000 0.04 -0.00 -102,000 2013-03-22
351 0142 FIRST PACIFIC COMPANY LIMITED:O 7,531,570 -10,000 0.20 -0.00 -104,600 2013-03-22
352 1199 COSCO SHIPPING Ports Limited:O 594,012 -10,000 0.02 -0.00 -112,200 2013-03-22
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,038,000 -250,000 0.03 -0.00 -118,750 2013-03-22
354 0451 GCL New Energy Holdings Limited:O 62,000 -20,000 0.07 -0.02 -119,600 2013-03-22
355 0753 Air China Limited:H 472,000 -18,000 0.01 -0.00 -123,300 2013-03-22
356 0066 MTR CORPORATION LIMITED:O 413,741 -4,000 0.01 -0.00 -123,600 2013-03-22
357 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,819,767 -54,000 0.80 -0.01 -124,200 2013-03-22
358 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 399,385 -9,000 0.05 -0.00 -126,000 2013-03-22
359 0929 IPE GROUP LIMITED:O 1,595,000 -200,000 0.17 -0.02 -130,000 2013-03-22
360 0938 MAN SANG INTERNATIONAL LIMITED:O 861,906 -200,000 0.07 -0.02 -130,000 2013-03-22
361 6808 SUN ART RETAIL GROUP LIMITED:O 195,000 -13,000 0.00 -0.00 -136,760 2013-03-22
362 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,492,000 -38,000 2.75 -0.00 -140,220 2013-03-22
363 2888 STANDARD CHARTERED PLC:O 422,449 -700 0.02 -0.00 -141,960 2013-03-22
364 0371 Beijing Enterprises Water Group Limited:O 3,244,000 -60,000 0.04 -0.00 -144,600 2013-03-22
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,558,200 -24,000 0.03 -0.00 -145,440 2013-03-22
366 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,743,000 -55,000 0.44 -0.00 -148,500 2013-03-22
367 0832 Central China Real Estate Limited:O 3,436,132 -60,000 0.14 -0.00 -150,000 2013-03-22
368 1239 Teamway International Group Holdings Limited:O 3,520,000 -184,000 1.76 -0.09 -152,720 2013-03-22
369 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 522,000 -20,000 0.12 -0.00 -170,000 2013-03-22
370 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 147,507 -8,000 0.00 -0.00 -188,000 2013-03-22
371 0891 Trinity Limited (BM):O 1,146,000 -48,000 0.07 -0.00 -191,520 2013-03-22
372 0405 Yuexiu Real Estate Investment Trust:Unit 13,740,000 -47,000 0.50 -0.00 -201,160 2013-03-22
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 535,000 -54,000 0.01 -0.00 -210,600 2013-03-22
374 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,235,000 -43,000 0.61 -0.00 -214,570 2013-03-22
375 0480 HKR INTERNATIONAL LIMITED:O 192,800 -52,000 0.01 -0.00 -215,280 2013-03-22
376 1818 Zhaojin Mining Industry Company Limited:H 1,571,500 -20,000 0.18 -0.00 -219,600 2013-03-22
377 0535 Gemdale Properties and Investment Corporation Limited:O 1,724,000 -290,000 0.02 -0.00 -220,400 2013-03-22
378 0975 Mongolian Mining Corporation:O 3,829,000 -74,500 0.10 -0.00 -226,480 2013-03-22
379 0291 China Resources Beer (Holdings) Company Limited:O 126,942 -10,000 0.01 -0.00 -236,000 2013-03-22
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 628,000 -38,000 0.04 -0.00 -239,020 2013-03-22
381 2688 ENN Energy Holdings Limited:O 244,000 -6,000 0.02 -0.00 -259,500 2013-03-22
382 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,730,000 -40,000 0.88 -0.01 -259,600 2013-03-22
383 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,517,000 -72,000 0.15 -0.01 -259,920 2013-03-22
384 0337 Greenland Hong Kong Holdings Limited:O 4,064,950 -98,000 0.39 -0.01 -280,280 2013-03-22
385 0956 China Suntien Green Energy Corporation Limited:H 2,878,000 -132,000 0.21 -0.01 -295,680 2013-03-22
386 1193 China Resources Gas Group Limited:O 211,000 -14,000 0.01 -0.00 -297,500 2013-03-22
387 2266 Dorsett Hospitality International Limited:O 10,792,000 -138,000 0.54 -0.01 -303,600 2013-03-22
388 2369 Coolpad Group Limited:O 1,157,800 -140,000 0.06 -0.01 -313,600 2013-03-22
389 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,792,500 -352,500 0.07 -0.00 -324,300 2013-03-22
390 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,178 -15,000 0.01 -0.00 -355,500 2013-03-22
391 0750 China Shuifa Singyes Energy Holdings Limited:O 1,009,200 -48,800 0.16 -0.01 -378,200 2013-03-22
392 0494 LI & FUNG LIMITED:O 762,400 -40,000 0.01 -0.00 -429,600 2013-03-22
393 8066 Phoenitron Holdings Limited:O 20,490,000 -1,000,000 0.66 -0.03 -445,000 2013-03-22
394 1638 Kaisa Group Holdings Ltd.:O 2,466,000 -218,000 0.05 -0.00 -473,060 2013-03-22
395 0914 Anhui Conch Cement Company Limited:H 409,000 -18,500 0.03 -0.00 -483,775 2013-03-22
396 0020 WHEELOCK AND COMPANY LIMITED:O 138,364 -14,000 0.01 -0.00 -534,800 2013-03-22
397 1177 SINO BIOPHARMACEUTICAL LIMITED:O 792,003 -112,000 0.02 -0.00 -577,920 2013-03-22
398 2222 NVC International Holdings Limited:O 2,290,000 -346,000 0.07 -0.01 -581,280 2013-03-22
399 0992 LENOVO GROUP LIMITED:O 1,104,000 -72,000 0.01 -0.00 -584,640 2013-03-22
400 0008 PCCW LIMITED:O 3,901,046 -164,000 0.05 -0.00 -592,040 2013-03-22
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,231,854 -36,000 0.03 -0.00 -599,760 2013-03-22
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,249 -14,000 0.01 -0.00 -689,500 2013-03-22
403 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 520,000 -94,000 0.09 -0.02 -747,300 2013-03-22
404 0883 CNOOC LIMITED:O 2,551,336 -53,000 0.01 -0.00 -758,960 2013-03-22
405 0002 CLP HOLDINGS LIMITED:O 459,554 -11,500 0.02 -0.00 -774,525 2013-03-22
406 0700 TENCENT HOLDINGS LIMITED:O 1,148,955 -3,200 0.06 -0.00 -785,280 2013-03-22
407 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 606,088 -31,500 0.01 -0.00 -826,875 2013-03-22
408 1488 Best Food Holding Company Limited:O 10,914,000 -680,000 1.32 -0.08 -836,400 2013-03-22
409 0177 Jiangsu Expressway Company Limited:H 538,277 -112,000 0.04 -0.01 -861,280 2013-03-22
410 3328 Bank of Communications Co., Ltd.:H 2,229,273 -167,000 0.01 -0.00 -983,630 2013-03-22
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,343,000 -266,000 0.00 -0.00 -1,002,820 2013-03-22
412 1109 CHINA RESOURCES LAND LIMITED:O 485,000 -50,000 0.01 -0.00 -1,045,000 2013-03-22
413 0683 KERRY PROPERTIES LIMITED:O 53,000 -32,000 0.00 -0.00 -1,104,000 2013-03-22
414 0916 China Longyuan Power Group Corporation Limited:H 193,000 -168,000 0.01 -0.01 -1,226,400 2013-03-22
415 0921 Hisense Home Appliances Group Co., Ltd.:H 10,560,000 -327,000 2.30 -0.07 -1,278,570 2013-03-22
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,668,350 -65,000 0.02 -0.00 -1,381,250 2013-03-22
417 1045 APT SATELLITE HOLDINGS LIMITED:O 2,918,250 -280,500 0.47 -0.05 -1,413,720 2013-03-22
418 0763 ZTE CORPORATION:H 1,133,748 -117,600 0.18 -0.02 -1,641,696 2013-03-22
419 0011 HANG SENG BANK, LIMITED:O 73,026 -14,600 0.00 -0.00 -1,807,480 2013-03-22
420 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,929 -141,000 0.00 -0.00 -1,807,620 2013-03-22
421 0816 Huadian Fuxin Energy Corporation Limited:H 41,402,000 -880,000 2.32 -0.05 -1,812,800 2013-03-22
422 1299 AIA Group Limited:O 1,393,000 -70,600 0.01 -0.00 -2,375,690 2013-03-22
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,507,068 -465,000 0.00 -0.00 -2,869,050 2013-03-22
424 0330 ESPRIT HOLDINGS LIMITED (BM):O 604,497 -330,200 0.03 -0.02 -3,126,994 2013-03-22
425 0531 Samson Holding Ltd.:O 3,690,000 -2,336,000 0.12 -0.08 -3,504,000 2013-03-22
426 0857 PETROCHINA COMPANY LIMITED:H 1,687,890 -502,000 0.01 -0.00 -5,140,480 2013-03-22
427 1928 Sands China Ltd.:O 1,178,200 -875,600 0.01 -0.01 -32,966,340 2013-03-22

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