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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 1928 Sands China Ltd.:O 1,795,400 1,305,600 0.02 0.02 50,330,880 2013-04-09
2 0823 Link Real Estate Investment Trust:Unit 1,807,360 151,000 0.08 0.01 6,500,550 2013-04-09
3 0857 PETROCHINA COMPANY LIMITED:H 2,747,890 638,000 0.01 0.00 6,380,000 2013-04-09
4 0700 TENCENT HOLDINGS LIMITED:O 1,422,855 16,700 0.08 0.00 4,134,920 2013-04-09
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,940,250 144,500 0.57 0.01 3,973,750 2013-04-09
6 0004 Wharf (Holdings) Limited (The):O 126,241 54,597 0.00 0.00 3,674,378 2013-04-09
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 545,500 249,000 0.16 0.07 3,525,840 2013-04-09
8 0816 Huadian Fuxin Energy Corporation Limited:H 50,622,000 1,830,000 2.84 0.10 3,477,000 2013-04-09
9 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 832,000 508,000 0.06 0.04 3,037,840 2013-04-09
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,939,657 1,605,000 0.62 0.08 2,824,800 2013-04-09
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,704,000 706,000 0.47 0.05 2,753,400 2013-04-09
12 1398 Industrial and Commercial Bank of China Limited:H 13,999,150 506,000 0.02 0.00 2,646,380 2013-04-09
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,638,350 131,000 0.04 0.00 2,633,100 2013-04-09
14 0291 China Resources Beer (Holdings) Company Limited:O 184,942 100,000 0.01 0.00 2,500,000 2013-04-09
15 0083 SINO LAND COMPANY LIMITED:O 411,235 196,000 0.01 0.00 2,477,440 2013-04-09
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,477 20,000 0.01 0.00 2,088,000 2013-04-09
17 2883 China Oilfield Services Limited:H 747,000 122,000 0.05 0.01 1,930,040 2013-04-09
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,600 74,200 0.01 0.00 1,929,200 2013-04-09
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,294,000 420,000 0.15 0.02 1,780,800 2013-04-09
20 1988 China Minsheng Banking Corp., Ltd.:H 27,735,400 173,500 0.48 0.00 1,641,310 2013-04-09
21 0005 HSBC HOLDINGS PLC:O 933,411 20,000 0.01 0.00 1,618,000 2013-04-09
22 0489 DongFeng Motor Group Company Limited (CN):H 1,068,000 122,000 0.04 0.00 1,324,920 2013-04-09
23 0916 China Longyuan Power Group Corporation Limited:H 390,000 177,000 0.01 0.01 1,285,020 2013-04-09
24 1800 China Communications Construction Company Limited:H 1,176,968 178,000 0.03 0.00 1,281,600 2013-04-09
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,712,470 134,000 0.05 0.00 1,274,340 2013-04-09
26 2313 Shenzhou International Group Holdings Limited:O 321,946 58,000 0.02 0.00 1,252,800 2013-04-09
27 0753 Air China Limited:H 546,000 192,000 0.01 0.00 1,238,400 2013-04-09
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,580,000 376,000 0.14 0.02 1,206,960 2013-04-09
29 2369 Coolpad Group Limited:O 2,869,800 420,000 0.14 0.02 1,176,000 2013-04-09
30 1230 Yashili International Holdings Ltd:O 5,773,632 425,000 0.16 0.01 1,092,250 2013-04-09
31 0151 Want Want China Holdings Limited:O 362,125 90,000 0.00 0.00 1,042,200 2013-04-09
32 0311 LUEN THAI HOLDINGS LIMITED:O 2,314,000 435,000 0.23 0.04 1,039,650 2013-04-09
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,938,000 300,000 1.68 0.07 1,038,000 2013-04-09
34 1313 China Resources Building Materials Technology Holdings Limited:O 544,000 236,000 0.01 0.00 1,019,520 2013-04-09
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,346,000 96,000 0.31 0.01 1,019,520 2013-04-09
36 1999 Man Wah Holdings Limited:O 774,000 144,800 0.09 0.02 1,003,464 2013-04-09
37 1881 Regal Real Estate Investment Trust:Unit 28,439,000 330,000 0.87 0.01 811,800 2013-04-09
38 3899 CIMC Enric Holdings Limited:O 692,000 100,000 0.05 0.01 779,000 2013-04-09
39 2238 Guangzhou Automobile Group Co., Ltd.:H 383,254 123,052 0.02 0.01 739,543 2013-04-09
40 2338 WEICHAI POWER CO., LTD.:H 121,620 28,000 0.03 0.01 733,600 2013-04-09
41 0052 FAIRWOOD HOLDINGS LIMITED:O 642,000 44,500 0.51 0.04 729,800 2013-04-09
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,356,730 232,000 0.11 0.01 672,800 2013-04-09
43 1886 China Huiyuan Juice Group Limited:O 1,089,616 215,000 0.07 0.01 670,800 2013-04-09
44 3800 GCL Technology Holdings Limited (KY):O 43,166,000 453,000 0.28 0.00 665,910 2013-04-09
45 1109 CHINA RESOURCES LAND LIMITED:O 185,000 32,000 0.00 0.00 665,600 2013-04-09
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 896,000 118,000 0.02 0.00 650,180 2013-04-09
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,848 21,250 0.01 0.00 635,375 2013-04-09
48 1211 BYD COMPANY LIMITED:H 1,146,653 26,500 0.14 0.00 610,825 2013-04-09
49 0267 CITIC Limited (HK):O 522,423 59,000 0.01 0.00 571,710 2013-04-09
50 0390 CHINA RAILWAY GROUP LIMITED:H 933,000 147,000 0.02 0.00 545,370 2013-04-09
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,613,000 39,000 0.17 0.00 517,920 2013-04-09
52 1193 China Resources Gas Group Limited:O 211,000 24,000 0.01 0.00 510,000 2013-04-09
53 0998 China CITIC Bank Corporation Limited:H 3,534,415 120,000 0.02 0.00 506,400 2013-04-09
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,510,000 1,250,000 0.07 0.03 500,000 2013-04-09
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,710,000 204,000 0.12 0.01 454,920 2013-04-09
56 1234 China Lilang Limited:O 600,000 99,000 0.05 0.01 452,430 2013-04-09
57 0825 New World Department Store China Limited:O 437,000 102,000 0.03 0.01 418,200 2013-04-09
58 2038 FIH Mobile Limited:O 1,654,762 150,000 0.02 0.00 417,000 2013-04-09
59 1133 Harbin Electric Company Limited:H 798,000 70,000 0.12 0.01 407,400 2013-04-09
60 2033 Time Watch Investments Limited:O 1,104,000 420,000 0.05 0.02 407,400 2013-04-09
61 0124 Guangdong Land Holdings Limited:O 5,598,000 132,000 0.33 0.01 405,240 2013-04-09
62 3328 Bank of Communications Co., Ltd.:H 2,852,273 71,000 0.01 0.00 403,990 2013-04-09
63 1368 Xtep International Holdings Limited:O 14,818,582 125,000 0.68 0.01 382,500 2013-04-09
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 520,000 50,000 0.02 0.00 376,000 2013-04-09
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 452,177 36,000 0.01 0.00 373,680 2013-04-09
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,249 7,000 0.00 0.00 371,700 2013-04-09
67 2233 WEST CHINA CEMENT LIMITED:O 14,032,582 290,000 0.31 0.01 371,200 2013-04-09
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,976,000 70,000 0.35 0.01 320,600 2013-04-09
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,042,000 480,000 0.02 0.00 307,200 2013-04-09
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,506,000 12,000 0.68 0.01 305,400 2013-04-09
71 2866 COSCO SHIPPING Development Co., Ltd.:H 2,095,000 158,000 0.06 0.00 300,200 2013-04-09
72 0419 Hony Media Group:O 725,000 720,000 0.03 0.03 291,600 2013-04-09
73 3333 China Evergrande Group:O 7,668,000 92,000 0.05 0.00 289,800 2013-04-09
74 0535 Gemdale Properties and Investment Corporation Limited:O 1,592,000 400,000 0.02 0.01 288,000 2013-04-09
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,322,100 78,000 0.18 0.01 274,560 2013-04-09
76 0371 Beijing Enterprises Water Group Limited:O 3,476,000 120,000 0.05 0.00 270,000 2013-04-09
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,895,347 40,000 1.54 0.00 262,400 2013-04-09
78 1623 Hilong Holding Limited:O 3,767,000 88,000 0.23 0.01 257,840 2013-04-09
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,412,000 104,000 0.48 0.00 241,280 2013-04-09
80 0327 PAX Global Technology Limited:O 1,363,000 130,000 0.13 0.01 231,400 2013-04-09
81 1910 Samsonite Group S.A.:O 1,136,400 11,700 0.08 0.00 224,874 2013-04-09
82 0348 China Healthwise Holdings Limited:O 11,022,000 648,000 0.20 0.01 223,560 2013-04-09
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,380,000 60,000 0.05 0.00 222,000 2013-04-09
84 0272 SHUI ON LAND LIMITED:O 3,746,764 78,500 0.06 0.00 214,305 2013-04-09
85 3337 Anton Oilfield Services Group:O 2,166,000 40,000 0.10 0.00 213,200 2013-04-09
86 1112 Health and Happiness (H&H) International Holdings Limited:O 208,500 5,000 0.03 0.00 200,000 2013-04-09
87 1111 Chong Hing Bank Limited:O 153,000 10,000 0.04 0.00 195,400 2013-04-09
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,308,000 6,000 0.05 0.00 189,900 2013-04-09
89 0585 Imagi International Holdings Limited:O 264,901,057 2,096,000 2.64 0.02 186,544 2013-04-09
90 2039 China International Marine Containers (Group) Co., Ltd.:H 190,800 14,500 0.01 0.00 182,700 2013-04-09
91 1319 Oi Wah Pawnshop Credit Holdings Limited:O 212,000 160,000 0.05 0.04 176,000 2013-04-09
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,947,500 195,000 0.07 0.00 175,500 2013-04-09
93 2899 ZIJIN MINING GROUP CO., LTD.:H 5,893,028 70,000 0.10 0.00 175,000 2013-04-09
94 0566 Hanergy Thin Film Power Group Limited:O 1,495,600 350,000 0.01 0.00 173,250 2013-04-09
95 2688 ENN Energy Holdings Limited:O 242,000 4,000 0.02 0.00 170,400 2013-04-09
96 1968 Peak Sport Products Co., Limited:O 6,980,739 126,000 0.33 0.01 163,800 2013-04-09
97 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,517,597 292,500 0.10 0.01 155,025 2013-04-09
98 0728 CHINA TELECOM CORPORATION LIMITED:H 1,271,514 38,000 0.01 0.00 145,920 2013-04-09
99 0067 China Lumena New Materials Corp.:O 6,910,000 96,000 0.12 0.00 144,960 2013-04-09
100 1128 Wynn Macau, Limited:O 811,800 6,800 0.02 0.00 142,120 2013-04-09
101 8220 Bingo Group Holdings Limited:O 1,460,000 1,060,000 0.05 0.03 142,040 2013-04-09
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,744,000 42,000 0.12 0.00 141,120 2013-04-09
103 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 404,200 19,000 0.17 0.01 137,370 2013-04-09
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 277,495 7,700 0.04 0.00 129,206 2013-04-09
105 2728 Jintai Energy Holdings Limited:O 980,000 336,000 0.30 0.10 124,320 2013-04-09
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,808,000 20,000 0.17 0.00 121,200 2013-04-09
107 0101 HANG LUNG PROPERTIES LIMITED:O 190,111 4,000 0.00 0.00 116,400 2013-04-09
108 3323 China National Building Material Company Limited:H 524,000 12,000 0.02 0.00 113,760 2013-04-09
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,005 3,000 0.00 0.00 113,700 2013-04-09
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,594,000 36,000 0.11 0.00 111,240 2013-04-09
111 0603 China Oil And Gas Group Limited:O 6,384,749 80,000 0.13 0.00 111,200 2013-04-09
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,932,000 27,000 0.12 0.00 107,730 2013-04-09
113 0925 Beijing Properties (Holdings) Limited:O 1,562,000 220,000 0.03 0.00 106,700 2013-04-09
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 256,000 10,000 0.03 0.00 106,000 2013-04-09
115 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 382,000 16,000 0.10 0.00 105,600 2013-04-09
116 2178 Petro-king Oilfield Services Limited:O 227,000 25,000 0.02 0.00 105,000 2013-04-09
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,757,467 20,000 0.97 0.01 103,600 2013-04-09
118 3322 Win Hanverky Holdings Limited:O 1,504,000 108,000 0.12 0.01 98,280 2013-04-09
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,500 2,000 0.01 0.00 97,100 2013-04-09
120 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,580,000 8,000 0.42 0.00 93,280 2013-04-09
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 184,500 2,500 0.02 0.00 92,375 2013-04-09
122 0709 GIORDANO INTERNATIONAL LIMITED:O 898,000 12,000 0.06 0.00 91,200 2013-04-09
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,017,000 25,000 0.10 0.00 87,250 2013-04-09
124 0296 Emperor Entertainment Hotel Limited:O 3,791,538 40,000 0.29 0.00 87,200 2013-04-09
125 0871 China Dredging Environment Protection Holdings Limited:O 899,000 50,000 0.11 0.01 84,500 2013-04-09
126 1882 Haitian International Holdings Limited:O 253,388 7,000 0.02 0.00 83,580 2013-04-09
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,206,000 10,000 0.03 0.00 83,200 2013-04-09
128 2007 Country Garden Holdings Company Limited:O 209,443 21,000 0.00 0.00 83,160 2013-04-09
129 0128 ENM Holdings Limited (HK):O 912,000 200,000 0.06 0.01 83,000 2013-04-09
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 174,000 4,000 0.00 0.00 82,600 2013-04-09
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,548,000 200,000 0.21 0.01 81,000 2013-04-09
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,828,000 22,000 2.89 0.00 79,860 2013-04-09
133 1929 Chow Tai Fook Jewellery Group Limited:O 934,800 7,600 0.01 0.00 76,912 2013-04-09
134 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 348,000 20,000 0.10 0.01 76,800 2013-04-09
135 1768 Bracell Limited (BM):O 1,211,500 43,000 0.04 0.00 72,670 2013-04-09
136 1208 MMG Limited (HK):O 284,000 28,000 0.01 0.00 71,680 2013-04-09
137 2355 BAOYE GROUP COMPANY LIMITED:H 1,034,825 12,000 0.33 0.00 69,360 2013-04-09
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 643,503 16,000 0.17 0.00 66,720 2013-04-09
139 0746 Lee & Man Chemical Company Limited:O 2,783,657 16,000 0.34 0.00 64,960 2013-04-09
140 0148 Kingboard Holdings Limited:O 465,500 3,000 0.05 0.00 64,350 2013-04-09
141 1913 PRADA S.P.A.:O 136,700 800 0.01 0.00 60,400 2013-04-09
142 1868 Neo-Neon Holdings Limited:O 536,400 35,000 0.06 0.00 58,450 2013-04-09
143 1121 Golden Solar New Energy Technology Holdings Limited:O 928,000 70,000 0.09 0.01 57,400 2013-04-09
144 1836 Stella International Holdings Limited:O 111,000 2,500 0.01 0.00 57,125 2013-04-09
145 2689 Nine Dragons Paper (Holdings) Limited:O 933,000 8,000 0.02 0.00 56,640 2013-04-09
146 0206 CM Energy Tech Co., Ltd.:O 625,600 20,000 0.09 0.00 54,000 2013-04-09
147 0868 XINYI GLASS HOLDINGS LIMITED:O 2,388,044 10,000 0.06 0.00 53,300 2013-04-09
148 0057 CHEN HSONG HOLDINGS LIMITED:O 772,000 20,000 0.12 0.00 51,000 2013-04-09
149 0229 RAYMOND INDUSTRIAL LIMITED:O 1,082,000 50,000 0.24 0.01 50,000 2013-04-09
150 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 528,000 28,000 0.10 0.01 49,000 2013-04-09
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,513,200 8,000 0.03 0.00 48,720 2013-04-09
152 0144 China Merchants Port Holdings Company Limited:O 290,515 2,000 0.01 0.00 48,600 2013-04-09
153 0177 Jiangsu Expressway Company Limited:H 544,277 6,000 0.04 0.00 48,240 2013-04-09
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 48,100 2013-04-09
155 0655 HONGKONG CHINESE LIMITED:O 129,692 30,000 0.01 0.00 46,200 2013-04-09
156 1728 China ZhengTong Auto Services Holdings Limited:O 292,500 9,000 0.01 0.00 45,360 2013-04-09
157 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,025,300 17,000 0.10 0.00 45,220 2013-04-09
158 1686 SUNEVISION HOLDINGS LTD.:O 11,348,500 24,000 0.49 0.00 45,120 2013-04-09
159 0887 Emperor Watch & Jewellery Limited:O 3,850,000 60,000 0.06 0.00 45,000 2013-04-09
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,141,500 22,500 0.03 0.00 44,325 2013-04-09
161 3360 Far East Horizon Limited:O 13,587,000 9,000 0.41 0.00 44,100 2013-04-09
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 502,000 2,000 0.03 0.00 43,300 2013-04-09
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 780,003 8,000 0.02 0.00 42,720 2013-04-09
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 576,000 4,000 0.36 0.00 42,480 2013-04-09
165 0778 Fortune Real Estate Investment Trust:Unit 4,154,000 6,000 0.24 0.00 41,700 2013-04-09
166 1812 Shandong Chenming Paper Holdings Limited:H 268,597 12,500 0.07 0.00 37,625 2013-04-09
167 6808 SUN ART RETAIL GROUP LIMITED:O 174,500 3,500 0.00 0.00 37,380 2013-04-09
168 1072 Dongfang Electric Corporation Limited:H 537,000 3,200 0.16 0.00 36,416 2013-04-09
169 8198 Crypto Flow Technology Limited:O 300,000 56,000 0.01 0.00 35,840 2013-04-09
170 1238 Powerlong Real Estate Holdings Limited:O 42,572,500 20,000 1.05 0.00 34,800 2013-04-09
171 2168 AirPower Technologies Limited:O 279,500 5,000 0.02 0.00 34,150 2013-04-09
172 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,042,000 14,000 0.45 0.00 34,020 2013-04-09
173 1202 Chengdu SIWI Science and Technology Company Limited:H 150,000 40,000 0.09 0.03 34,000 2013-04-09
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,033,200 11,200 0.40 0.00 33,824 2013-04-09
175 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 372,000 20,000 0.09 0.00 32,800 2013-04-09
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 846,200 26,000 0.05 0.00 32,240 2013-04-09
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,008 800 0.02 0.00 32,000 2013-04-09
178 6823 HKT Limited (KY):O 1,799,120 4,000 0.03 0.00 31,480 2013-04-09
179 0724 Ruixin International Holdings Limited:O 1,340,000 1,000,000 0.01 0.01 31,000 2013-04-09
180 1090 Da Ming International Holdings Limited:O 3,408,000 24,000 0.33 0.00 30,960 2013-04-09
181 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,060,000 30,000 0.26 0.01 30,600 2013-04-09
182 0888 Bison Finance Group Limited:O 4,056,000 26,000 0.41 0.00 28,340 2013-04-09
183 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 92,000 0.01 0.01 28,060 2013-04-09
184 0800 A8 New Media Group Limited:O 26,728,100 68,000 1.87 0.00 26,520 2013-04-09
185 1161 WATER OASIS GROUP LIMITED:O 1,076,000 52,000 0.14 0.01 26,000 2013-04-09
186 2198 China Sanjiang Fine Chemicals Company Limited:O 2,242,088 7,000 0.23 0.00 25,480 2013-04-09
187 0467 United Energy Group Limited:O 1,549,000 20,000 0.01 0.00 24,600 2013-04-09
188 0163 Emperor International Holdings Limited:O 859,887 12,000 0.02 0.00 23,520 2013-04-09
189 0691 China Shanshui Cement Group Limited:O 9,964,000 5,000 0.35 0.00 22,200 2013-04-09
190 8247 Biosino Bio-Technology and Science Incorporation:H 462,000 10,000 0.72 0.02 22,000 2013-04-09
191 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 57,000 1,600 0.01 0.00 21,760 2013-04-09
192 0745 China National Culture Group Limited:O 30,620,000 60,000 0.98 0.00 21,600 2013-04-09
193 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 102,000 20,000 0.01 0.00 21,400 2013-04-09
194 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,198,000 108,000 0.11 0.01 20,844 2013-04-09
195 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 442,000 2,000 0.27 0.00 19,800 2013-04-09
196 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 948,000 12,000 0.33 0.00 19,200 2013-04-09
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,256,146 10,000 0.09 0.00 18,900 2013-04-09
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 817,500 5,000 0.03 0.00 18,500 2013-04-09
199 3393 Wasion Holdings Limited:O 738,000 4,000 0.08 0.00 18,240 2013-04-09
200 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,076,000 8,000 0.13 0.00 18,160 2013-04-09
201 1386 Vestate Group Holdings Limited:O 2,461,000 50,000 0.39 0.01 17,750 2013-04-09
202 0735 China Power Clean Energy Development Company Limited:O 2,060,000 40,000 0.02 0.00 17,400 2013-04-09
203 1638 Kaisa Group Holdings Ltd.:O 2,073,000 8,000 0.04 0.00 17,280 2013-04-09
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 770,024 2,000 0.05 0.00 16,380 2013-04-09
205 2898 Longrun Tea Group Company Limited:O 4,570,000 50,000 0.32 0.00 16,000 2013-04-09
206 1198 Royale Home Holdings Limited:O 873,000 26,000 0.08 0.00 15,600 2013-04-09
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,130,000 10,000 0.04 0.00 14,900 2013-04-09
208 2010 Real Nutriceutical Group Limited:O 5,421,000 8,000 0.48 0.00 14,800 2013-04-09
209 2288 Rykadan Capital Limited:O 57,000 10,000 0.01 0.00 14,700 2013-04-09
210 0806 Value Partners Group Limited:O 2,063,000 3,000 0.12 0.00 14,100 2013-04-09
211 0755 DevGreat Group Limited:O 29,995,000 100,000 0.24 0.00 13,900 2013-04-09
212 0038 FIRST TRACTOR COMPANY LIMITED:H 544,388 2,000 0.14 0.00 11,800 2013-04-09
213 2727 Shanghai Electric Group Company Limited:H 1,328,000 4,000 0.04 0.00 11,400 2013-04-09
214 0945 MANULIFE FINANCIAL CORPORATION:O 40,200 100 0.00 0.00 10,840 2013-04-09
215 1766 CRRC Corporation Limited:H 491,000 2,000 0.02 0.00 10,780 2013-04-09
216 0320 COMPUTIME GROUP LIMITED:O 538,000 28,000 0.06 0.00 10,360 2013-04-09
217 1972 SWIRE PROPERTIES LIMITED:O 188,252 400 0.00 0.00 10,360 2013-04-09
218 0480 HKR INTERNATIONAL LIMITED:O 41,600 2,400 0.00 0.00 9,216 2013-04-09
219 0361 SINO GOLF HOLDINGS LIMITED:O 158,000 30,000 0.03 0.01 9,000 2013-04-09
220 0242 SHUN TAK HOLDINGS LIMITED:O 2,143,314 2,000 0.07 0.00 8,020 2013-04-09
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,292,000 4,000 0.07 0.00 7,840 2013-04-09
222 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 980,000 16,000 0.12 0.00 7,360 2013-04-09
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 332,000 2,000 0.02 0.00 7,340 2013-04-09
224 1699 China Putian Food Holding Limited:O 8,000 8,000 0.00 0.00 7,200 2013-04-09
225 3933 United Laboratories International Holdings Limited (The):O 1,041,515 2,000 0.06 0.00 6,620 2013-04-09
226 1251 SPT Energy Group Inc.:O 1,548,000 2,000 0.10 0.00 6,520 2013-04-09
227 0230 Minmetals Land Limited:O 506,000 6,000 0.02 0.00 6,300 2013-04-09
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,624,000 4,000 0.21 0.00 5,960 2013-04-09
229 0973 L'Occitane International S.A.:O 109,000 250 0.01 0.00 5,750 2013-04-09
230 0100 CLEAR MEDIA LIMITED (BM):O 415,000 1,000 0.08 0.00 5,400 2013-04-09
231 0729 FDG Electric Vehicles Limited:O 11,020,000 20,000 0.09 0.00 4,860 2013-04-09
232 1488 Best Food Holding Company Limited:O 10,718,000 4,000 1.30 0.00 4,800 2013-04-09
233 1222 WANG ON GROUP LIMITED:O 828,000 40,000 0.01 0.00 4,320 2013-04-09
234 0864 Wing Lee Property Investments Limited:O 42,000 4,000 0.01 0.00 2,960 2013-04-09
235 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 277,053 30,000 0.02 0.00 2,400 2013-04-09
236 0931 China HK Power Smart Energy Group Limited:O 665,000 5,000 0.01 0.00 1,045 2013-04-09
237 8179 Palinda Group Holdings Limited:O 0 -8,000 0.00 -0.00 -640 2013-04-09
238 0276 Mongolia Energy Corporation Limited:O 11,752,500 -3,000 0.17 -0.00 -975 2013-04-09
239 1102 Enviro Energy International Holdings Limited:O 6,880,000 -8,000 0.20 -0.00 -1,136 2013-04-09
240 0850 Long Well International Holdings Limited:O 1,984,000 -8,000 0.04 -0.00 -1,360 2013-04-09
241 0286 Aidigong Maternal & Child Health Limited (BM):O 168,000 -2,000 0.01 -0.00 -1,400 2013-04-09
242 0886 Silver Base Group Holdings Limited:O 157,875 -1,000 0.01 -0.00 -2,160 2013-04-09
243 0869 Playmates Toys Limited:O 409,500 -4,000 0.04 -0.00 -2,800 2013-04-09
244 0929 IPE GROUP LIMITED:O 1,020,000 -5,000 0.11 -0.00 -2,950 2013-04-09
245 1011 China NT Pharma Group Company Limited:O 193,000 -3,500 0.02 -0.00 -3,045 2013-04-09
246 1176 Zhuguang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -3,360 2013-04-09
247 1798 China Datang Corporation Renewable Power Co., Limited:H 3,349,000 -3,000 0.13 -0.00 -4,170 2013-04-09
248 0136 China Ruyi Holdings Limited:O 8,968 -40,000 0.00 -0.00 -4,960 2013-04-09
249 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 552,000 -2,000 0.14 -0.00 -5,240 2013-04-09
250 3993 CMOC Group Limited (CN):H 1,278,428 -2,000 0.10 -0.00 -6,620 2013-04-09
251 0891 Trinity Limited (BM):O 1,078,000 -2,000 0.06 -0.00 -7,200 2013-04-09
252 0933 Brightoil Petroleum (Holdings) Limited:O 58,000 -5,000 0.00 -0.00 -7,300 2013-04-09
253 1045 APT SATELLITE HOLDINGS LIMITED:O 4,314,250 -1,500 0.69 -0.00 -7,470 2013-04-09
254 0829 Shenguan Holdings (Group) Limited:O 710,000 -2,000 0.02 -0.00 -7,820 2013-04-09
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,451,614 -2,000 0.17 -0.00 -7,880 2013-04-09
256 0043 C.P. POKPHAND CO. LTD.:O 644,000 -10,000 0.00 -0.00 -8,100 2013-04-09
257 1733 E-Commodities Holdings Limited:O 3,555,000 -10,000 0.09 -0.00 -8,300 2013-04-09
258 1308 SITC International Holdings Company Limited:O 492,088 -3,000 0.02 -0.00 -8,340 2013-04-09
259 0559 DeTai New Energy Group Limited:O 4,486,800 -20,000 0.12 -0.00 -8,400 2013-04-09
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 261,000 -2,000 0.06 -0.00 -8,560 2013-04-09
261 2123 Golden Shield Holdings (Industrial) Limited:O 0 -28,000 0.00 -0.00 -8,820 2013-04-09
262 0747 Shenyang Public Utility Holdings Company Limited:H 44,000 -20,000 0.01 -0.00 -9,700 2013-04-09
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,657,000 -4,000 0.08 -0.00 -9,800 2013-04-09
264 8031 ETS Group Limited (KY):O 0 -8,000 0.00 -0.00 -11,440 2013-04-09
265 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 -8,000 0.02 -0.00 -11,760 2013-04-09
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,456,800 -3,000 0.33 -0.00 -12,810 2013-04-09
267 2006 Shanghai Jin Jiang Capital Company Limited:H 2,534,000 -12,000 0.18 -0.00 -14,160 2013-04-09
268 3308 Golden Eagle Retail Group Limited:O 574,000 -1,000 0.03 -0.00 -14,800 2013-04-09
269 0555 REXLot Holdings Limited:O 6,375,000 -25,000 0.08 -0.00 -16,250 2013-04-09
270 0405 Yuexiu Real Estate Investment Trust:Unit 13,553,000 -4,000 0.49 -0.00 -17,160 2013-04-09
271 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 -16,000 0.02 -0.00 -17,600 2013-04-09
272 0588 Beijing North Star Company Limited:H 1,656,000 -10,000 0.23 -0.00 -17,900 2013-04-09
273 1833 Intime Retail (Group) Company Limited:O 634,000 -2,000 0.03 -0.00 -18,100 2013-04-09
274 0999 I.T LIMITED:O 1,238,612 -6,000 0.10 -0.00 -18,600 2013-04-09
275 1618 Metallurgical Corporation of China Ltd.:H 1,743,000 -13,000 0.06 -0.00 -18,980 2013-04-09
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,950,000 -8,000 0.91 -0.00 -19,040 2013-04-09
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,956,000 -16,000 0.20 -0.00 -20,320 2013-04-09
278 2020 ANTA Sports Products Limited:O 568,872 -3,000 0.02 -0.00 -20,400 2013-04-09
279 0983 SOCAM Development Limited:O 1,428,644 -2,000 0.29 -0.00 -20,440 2013-04-09
280 1190 BOLINA HOLDING CO., LTD.:O 90,000 -8,000 0.01 -0.00 -21,040 2013-04-09
281 0297 Sinofert Holdings Limited:O 1,328,000 -12,000 0.02 -0.00 -21,960 2013-04-09
282 1101 China Huarong Energy Company Limited:O 728,000 -20,000 0.01 -0.00 -22,800 2013-04-09
283 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,912,000 -40,000 0.42 -0.01 -23,200 2013-04-09
284 0867 China Medical System Holdings Limited:O 700,500 -3,000 0.03 -0.00 -23,400 2013-04-09
285 1051 G-Resources Group Limited:O 7,657,000 -60,000 0.04 -0.00 -23,700 2013-04-09
286 0282 NEXT DIGITAL LIMITED:O 29,616,000 -28,000 1.22 -0.00 -23,800 2013-04-09
287 2300 AMVIG Holdings Limited:O 622,000 -8,000 0.07 -0.00 -24,000 2013-04-09
288 2009 BBMG Corporation:H 520,000 -4,000 0.04 -0.00 -24,480 2013-04-09
289 3399 Guangdong Yueyun Transportation Company Limited:H 88,000 -14,000 0.06 -0.01 -24,500 2013-04-09
290 0047 Hop Hing Group Holdings Limited:O 928,000 -80,000 0.01 -0.00 -25,600 2013-04-09
291 1329 Beijing Capital Grand Limited:O 14,000 -10,000 0.01 -0.01 -26,000 2013-04-09
292 0307 Up Energy Development Group Limited:O 869,000 -50,000 0.03 -0.00 -26,000 2013-04-09
293 1336 New China Life Insurance Company Ltd.:H 26,400 -1,000 0.00 -0.00 -26,550 2013-04-09
294 1083 Towngas Smart Energy Company Limited:O 1,580,996 -4,000 0.06 -0.00 -28,600 2013-04-09
295 0822 Ka Shui International Holdings Limited:O 1,268,000 -16,000 0.14 -0.00 -29,440 2013-04-09
296 0340 Tongguan Gold Group Limited:O 548,000 -440,000 0.01 -0.00 -29,920 2013-04-09
297 0986 Dufu Liquor Group Limited:O 7,337 -10,000 0.01 -0.02 -30,000 2013-04-09
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,500 -500 0.00 -0.00 -30,350 2013-04-09
299 2341 EcoGreen International Group Limited:O 1,772,000 -20,000 0.37 -0.00 -30,400 2013-04-09
300 3300 CHINA GLASS HOLDINGS LIMITED:O 3,034,000 -30,000 0.20 -0.00 -31,800 2013-04-09
301 0938 MAN SANG INTERNATIONAL LIMITED:O 121,906 -50,000 0.01 -0.00 -32,000 2013-04-09
302 3883 China Aoyuan Group Limited:O 394,000 -20,000 0.02 -0.00 -34,000 2013-04-09
303 0062 Transport International Holdings Limited:O 46,460 -2,000 0.01 -0.00 -34,440 2013-04-09
304 3818 China Dongxiang (Group) Co., Ltd.:O 24,088,000 -30,000 0.44 -0.00 -36,000 2013-04-09
305 0086 SUN HUNG KAI & CO. LIMITED:O 2,477,748 -7,000 0.12 -0.00 -36,400 2013-04-09
306 0538 Ajisen (China) Holdings Limited:O 767,000 -6,000 0.07 -0.00 -36,900 2013-04-09
307 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 521,000 -3,000 0.02 -0.00 -37,740 2013-04-09
308 3389 Hengdeli Holdings Limited:O 2,652,000 -20,000 0.06 -0.00 -41,600 2013-04-09
309 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 125,000 -5,000 0.04 -0.00 -42,400 2013-04-09
310 1199 COSCO SHIPPING Ports Limited:O 586,012 -4,000 0.02 -0.00 -43,360 2013-04-09
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,819,900 -12,500 0.11 -0.00 -43,375 2013-04-09
312 0589 Portico International Holdings Limited:O 374,000 -7,000 0.07 -0.00 -43,820 2013-04-09
313 0357 Hainan Meilan International Airport Company Limited:H 400,000 -7,000 0.18 -0.00 -44,170 2013-04-09
314 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -50,000 0.00 -0.00 -45,000 2013-04-09
315 0342 NewOcean Energy Holdings Limited:O 66,000 -10,000 0.01 -0.00 -45,400 2013-04-09
316 8351 Larry Jewelry International Company Limited:O 2,500,000 -200,000 0.25 -0.02 -46,000 2013-04-09
317 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,609,000 -22,000 0.28 -0.00 -48,840 2013-04-09
318 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,640,371 -20,000 0.32 -0.00 -49,600 2013-04-09
319 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,214 -4,000 0.01 -0.00 -52,000 2013-04-09
320 3669 China Yongda Automobiles Services Holdings Limited:O 80,000 -7,000 0.01 -0.00 -52,360 2013-04-09
321 0815 China Silver Group Limited:O 1,020,000 -40,000 0.11 -0.00 -53,200 2013-04-09
322 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 247,000 -15,000 0.09 -0.01 -55,350 2013-04-09
323 3383 Agile Group Holdings Limited (KY):O 644,000 -6,000 0.02 -0.00 -56,160 2013-04-09
324 0531 Samson Holding Ltd.:O 2,287,000 -40,000 0.08 -0.00 -57,200 2013-04-09
325 0563 Shanghai Industrial Urban Development Group Limited:O 5,130,000 -40,000 0.11 -0.00 -57,600 2013-04-09
326 0710 BOE Varitronix Limited:O 456,000 -12,000 0.14 -0.00 -57,720 2013-04-09
327 0712 Comtec Solar Systems Group Limited:O 6,880,000 -50,000 0.53 -0.00 -59,500 2013-04-09
328 1813 KWG Group Holdings Limited:O 121,000 -13,000 0.00 -0.00 -59,800 2013-04-09
329 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 138,000 -60,000 0.01 -0.01 -60,000 2013-04-09
330 0738 LE SAUNDA HOLDINGS LIMITED:O 4,208,000 -26,000 0.66 -0.00 -61,880 2013-04-09
331 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 539,000 -40,000 0.06 -0.00 -64,800 2013-04-09
332 1361 361 Degrees International Limited:O 4,654,277 -30,000 0.23 -0.00 -65,700 2013-04-09
333 0975 Mongolian Mining Corporation:O 3,874,500 -25,500 0.10 -0.00 -66,555 2013-04-09
334 0366 Luks Group (Vietnam Holdings) Company Limited:O 396,000 -34,000 0.08 -0.01 -71,400 2013-04-09
335 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,345,900 -10,000 0.18 -0.00 -71,900 2013-04-09
336 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,632,800 -82,000 0.23 -0.00 -74,620 2013-04-09
337 0985 CST Holding (HK) Limited (KY):O 13,395,200 -704,000 0.05 -0.00 -78,848 2013-04-09
338 0493 GOME Retail Holdings Limited:O 11,229,188 -102,000 0.07 -0.00 -80,580 2013-04-09
339 1094 Cherish Sunshine International Limited:O 2,946,000 -188,000 0.09 -0.01 -80,840 2013-04-09
340 0848 Maoye International Holdings Limited:O 2,142,600 -50,000 0.04 -0.00 -81,000 2013-04-09
341 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 55,000 -9,000 0.06 -0.01 -81,000 2013-04-09
342 1388 Embry Holdings Limited:O 788,000 -20,000 0.19 -0.00 -82,000 2013-04-09
343 0533 GOLDLION HOLDINGS LIMITED:O 2,588,283 -21,000 0.26 -0.00 -84,840 2013-04-09
344 0222 MIN XIN HOLDINGS LIMITED:O 406,000 -20,000 0.09 -0.00 -85,800 2013-04-09
345 0189 DONGYUE GROUP LIMITED:O 1,557,322 -21,000 0.07 -0.00 -87,990 2013-04-09
346 0190 HKC (HOLDINGS) LIMITED:O 1,632,789 -340,000 0.01 -0.00 -91,800 2013-04-09
347 2012 SUNSHINE OILSANDS LTD.:O 543,500 -50,000 0.02 -0.00 -95,000 2013-04-09
348 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,414,000 -80,000 0.32 -0.00 -95,200 2013-04-09
349 1171 Yankuang Energy Group Company Limited:H 1,786,900 -10,000 0.09 -0.00 -97,000 2013-04-09
350 0908 Zhuhai Holdings Investment Group Limited:O 1,810,000 -80,000 0.16 -0.01 -98,400 2013-04-09
351 1293 Grand Baoxin Auto Group Limited:O 1,880,000 -16,000 0.07 -0.00 -99,040 2013-04-09
352 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -62,000 0.00 -0.01 -99,200 2013-04-09
353 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -40,000 0.02 -0.01 -99,200 2013-04-09
354 1899 Xingda International Holdings Limited:O 6,768,145 -39,000 0.44 -0.00 -100,230 2013-04-09
355 2778 Champion Real Estate Investment Trust:Unit 4,135,371 -25,000 0.07 -0.00 -100,250 2013-04-09
356 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 538,000 -110,000 0.21 -0.04 -101,200 2013-04-09
357 1137 Hong Kong Technology Venture Company Limited:O 345,000 -46,000 0.04 -0.01 -103,500 2013-04-09
358 1086 Goodbaby International Holdings Limited:O 1,753,000 -25,000 0.18 -0.00 -103,750 2013-04-09
359 0303 VTECH HOLDINGS LIMITED:O 36,143 -1,100 0.01 -0.00 -108,845 2013-04-09
360 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,092,000 -32,000 0.06 -0.00 -110,080 2013-04-09
361 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 590,768 -77,000 0.06 -0.01 -110,880 2013-04-09
362 2128 China Lesso Group Holdings Limited:O 915,000 -27,000 0.03 -0.00 -111,510 2013-04-09
363 2331 LI NING COMPANY LIMITED:O 795,500 -25,500 0.08 -0.00 -111,690 2013-04-09
364 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 886,000 -6,000 0.05 -0.00 -112,440 2013-04-09
365 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,000 -4,500 0.00 -0.00 -113,175 2013-04-09
366 0410 SOHO CHINA LIMITED:O 1,623,500 -18,000 0.03 -0.00 -113,400 2013-04-09
367 0777 NetDragon Websoft Holdings Limited:O 1,200,000 -10,500 0.24 -0.00 -114,450 2013-04-09
368 0808 Prosperity Real Estate Investment Trust:Unit 7,093,156 -45,000 0.51 -0.00 -117,000 2013-04-09
369 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,560,000 -42,000 0.21 -0.00 -119,700 2013-04-09
370 0255 Lung Kee Group Holdings Limited:O 42,000 -38,000 0.01 -0.01 -126,160 2013-04-09
371 1918 Sunac China Holdings Limited:O 30,730,500 -23,000 0.93 -0.00 -128,800 2013-04-09
372 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -133,000 2013-04-09
373 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 494,600 -31,000 0.10 -0.01 -133,300 2013-04-09
374 3900 Greentown China Holdings Limited:O 416,000 -9,500 0.02 -0.00 -134,900 2013-04-09
375 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 556,000 -6,000 0.09 -0.00 -137,700 2013-04-09
376 2868 Beijing Capital Land Co., Ltd.:H 460,000 -50,000 0.05 -0.00 -141,500 2013-04-09
377 3303 Jutal Offshore Oil Services Limited:O 74,000 -82,000 0.01 -0.01 -143,500 2013-04-09
378 0511 TELEVISION BROADCASTS LIMITED:O 65,696 -2,500 0.01 -0.00 -144,250 2013-04-09
379 1186 China Railway Construction Corporation Limited:H 520,000 -21,500 0.03 -0.00 -148,995 2013-04-09
380 1023 SITOY GROUP HOLDINGS LIMITED:O 291,000 -40,000 0.03 -0.00 -150,000 2013-04-09
381 3368 Parkson Retail Group Limited:O 205,500 -34,500 0.01 -0.00 -154,215 2013-04-09
382 1600 Tian Lun Gas Holdings Limited:O 19,500 -27,000 0.00 -0.00 -155,250 2013-04-09
383 0347 Angang Steel Company Limited:H 727,320 -34,000 0.07 -0.00 -156,060 2013-04-09
384 1038 CK Infrastructure Holdings Limited:O 155,000 -3,000 0.01 -0.00 -163,200 2013-04-09
385 3777 China Fiber Optic Network System Group Ltd.:O 528,000 -150,000 0.04 -0.01 -163,500 2013-04-09
386 3939 Wanguo Gold Group Limited:O 0 -72,000 0.00 -0.01 -167,760 2013-04-09
387 1207 SRE Group Limited:O 4,275,699 -600,000 0.08 -0.01 -168,000 2013-04-09
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,616,500 -16,000 0.07 -0.00 -169,600 2013-04-09
389 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,306,293 -50,000 0.19 -0.00 -172,500 2013-04-09
390 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 895,000 -29,000 0.09 -0.00 -180,960 2013-04-09
391 1633 Magic Holdings International Limited:O 1,541,261 -58,000 0.15 -0.01 -183,860 2013-04-09
392 0878 SOUNDWILL HOLDINGS LIMITED:O 278,000 -10,000 0.10 -0.00 -185,000 2013-04-09
393 1685 Boer Power Holdings Limited:O 310,000 -40,000 0.04 -0.01 -186,000 2013-04-09
394 2888 STANDARD CHARTERED PLC:O 482,599 -950 0.02 -0.00 -186,960 2013-04-09
395 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 290,000 -19,000 0.03 -0.00 -189,620 2013-04-09
396 0053 GUOCO GROUP LIMITED:O 49,000 -2,000 0.01 -0.00 -190,800 2013-04-09
397 0696 TRAVELSKY TECHNOLOGY LIMITED:H 650,231 -43,000 0.07 -0.00 -207,690 2013-04-09
398 1164 CGN Mining Company Limited:O 6,690,000 -295,000 0.20 -0.01 -209,450 2013-04-09
399 0880 SJM Holdings Limited:O 1,043,000 -11,000 0.02 -0.00 -211,200 2013-04-09
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 894,200 -4,000 0.03 -0.00 -235,400 2013-04-09
401 3988 BANK OF CHINA LIMITED:H 18,055,551 -70,000 0.02 -0.00 -245,700 2013-04-09
402 1068 China Yurun Food Group Limited:O 4,234,000 -55,000 0.23 -0.00 -250,800 2013-04-09
403 0853 MicroPort Scientific Corporation:O 542,062 -49,000 0.04 -0.00 -251,370 2013-04-09
404 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 -120,000 0.05 -0.00 -259,200 2013-04-09
405 1818 Zhaojin Mining Industry Company Limited:H 4,401,000 -28,000 0.50 -0.00 -265,160 2013-04-09
406 0494 LI & FUNG LIMITED:O 1,302,400 -26,000 0.02 -0.00 -266,240 2013-04-09
407 0546 Fufeng Group Limited:O 1,874,325 -105,000 0.11 -0.01 -274,050 2013-04-09
408 2222 NVC International Holdings Limited:O 3,224,000 -160,000 0.10 -0.01 -281,600 2013-04-09
409 0914 Anhui Conch Cement Company Limited:H 456,000 -10,500 0.04 -0.00 -287,700 2013-04-09
410 0054 HOPEWELL HOLDINGS LIMITED:O 47,500 -10,000 0.01 -0.00 -298,500 2013-04-09
411 0123 Yuexiu Property Company Limited:O 3,291,400 -142,000 0.04 -0.00 -306,720 2013-04-09
412 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 -15,000 0.02 -0.00 -323,250 2013-04-09
413 0656 FOSUN INTERNATIONAL LIMITED:O 676,500 -64,500 0.01 -0.00 -334,755 2013-04-09
414 0653 BONJOUR HOLDINGS LIMITED:O 5,115,242 -274,000 0.17 -0.01 -353,460 2013-04-09
415 2282 MGM China Holdings Limited:O 980,800 -21,200 0.03 -0.00 -354,040 2013-04-09
416 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,164,000 -38,000 0.02 -0.00 -354,540 2013-04-09
417 0011 HANG SENG BANK, LIMITED:O 70,426 -2,900 0.00 -0.00 -355,250 2013-04-09
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 497,758 -16,000 0.01 -0.00 -360,000 2013-04-09
419 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,244,799 -28,000 0.01 -0.00 -369,040 2013-04-09
420 1033 Sinopec Oilfield Service Corporation:H 2,278,000 -202,000 0.16 -0.01 -375,720 2013-04-09
421 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 390,385 -24,000 0.05 -0.00 -377,280 2013-04-09
422 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,541,767 -150,000 0.74 -0.03 -382,500 2013-04-09
423 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,067,576 -160,000 0.40 -0.01 -387,200 2013-04-09
424 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,840,000 -156,000 1.44 -0.05 -391,560 2013-04-09
425 0019 SWIRE PACIFIC LIMITED:A 95,356 -4,000 0.01 -0.00 -391,600 2013-04-09
426 0750 China Shuifa Singyes Energy Holdings Limited:O 521,200 -63,000 0.08 -0.01 -397,530 2013-04-09
427 1900 China ITS (Holdings) Co., Ltd.:O 3,153,000 -271,000 0.19 -0.02 -409,210 2013-04-09
428 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,736,000 -334,000 0.41 -0.05 -410,820 2013-04-09
429 0703 Future Bright Holdings Limited:O 2,664,000 -186,000 0.42 -0.03 -416,640 2013-04-09
430 2008 Phoenix Media Investment (Holdings) Limited:O 486,000 -140,000 0.01 -0.00 -420,000 2013-04-09
431 0604 SHENZHEN INVESTMENT LIMITED:O 4,452,475 -140,000 0.12 -0.00 -428,400 2013-04-09
432 1099 SINOPHARM GROUP CO. LTD.:H 170,800 -17,600 0.02 -0.00 -434,720 2013-04-09
433 0606 China Agri-Industries Holdings Limited:O 11,688,523 -117,000 0.22 -0.00 -439,920 2013-04-09
434 0384 CHINA GAS HOLDINGS LIMITED:O 1,034,000 -58,000 0.02 -0.00 -441,960 2013-04-09
435 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,605,854 -28,000 0.04 -0.00 -448,000 2013-04-09
436 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 872,547 -35,000 0.02 -0.00 -455,000 2013-04-09
437 0119 Poly Property Group Co., Limited:O 488,000 -97,000 0.01 -0.00 -467,540 2013-04-09
438 0992 LENOVO GROUP LIMITED:O 1,132,000 -64,000 0.01 -0.00 -471,040 2013-04-09
439 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -40,000 0.01 -0.00 -472,000 2013-04-09
440 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,295,000 -128,000 0.13 -0.01 -486,400 2013-04-09
441 0670 China Eastern Airlines Corporation Limited:H 470,000 -154,000 0.01 -0.00 -498,960 2013-04-09
442 0142 FIRST PACIFIC COMPANY LIMITED:O 7,459,570 -48,000 0.19 -0.00 -510,720 2013-04-09
443 2678 Texhong International Group Limited:O 172,000 -64,000 0.02 -0.01 -550,400 2013-04-09
444 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 252,000 -21,000 0.10 -0.01 -557,550 2013-04-09
445 0819 Tianneng Power International Limited:O 2,606,848 -116,000 0.23 -0.01 -567,240 2013-04-09
446 0751 Skyworth Group Limited:O 1,781,756 -106,000 0.06 -0.00 -568,160 2013-04-09
447 0587 Hua Han Health Industry Holdings Limited:O 953,184 -256,000 0.03 -0.01 -573,440 2013-04-09
448 1788 Guotai Junan International Holdings Limited:O 1,199,000 -190,000 0.07 -0.01 -573,800 2013-04-09
449 1259 Prosperous Future Holdings Limited (KY):O 1,045,000 -139,000 0.10 -0.01 -582,410 2013-04-09
450 2777 Guangzhou R&F Properties Co., Ltd.:H 303,000 -42,800 0.03 -0.00 -582,936 2013-04-09
451 0358 Jiangxi Copper Company Limited:H 799,000 -39,000 0.06 -0.00 -648,960 2013-04-09
452 0763 ZTE CORPORATION:H 984,148 -53,800 0.16 -0.01 -660,664 2013-04-09
453 1339 People's Insurance Company (Group) of China Limited (The):H 2,197,000 -173,000 0.03 -0.00 -678,160 2013-04-09
454 3888 Kingsoft Corporation Limited:O 6,374,535 -86,000 0.54 -0.01 -704,340 2013-04-09
455 0196 Honghua Group Limited:O 8,051,000 -202,000 0.25 -0.01 -719,120 2013-04-09
456 2266 Dorsett Hospitality International Limited:O 9,417,000 -368,000 0.47 -0.02 -750,720 2013-04-09
457 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,690,000 -149,000 0.58 -0.01 -767,350 2013-04-09
458 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,696,459 -60,000 1.32 -0.01 -771,600 2013-04-09
459 1070 TCL Electronics Holdings Limited:O 1,256,000 -134,000 0.09 -0.01 -830,800 2013-04-09
460 0522 ASMPT Limited:O 126,962 -10,200 0.03 -0.00 -832,830 2013-04-09
461 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,925,068 -136,000 0.00 -0.00 -835,040 2013-04-09
462 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 679,088 -33,000 0.01 -0.00 -841,500 2013-04-09
463 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,373,000 -253,000 0.10 -0.02 -860,200 2013-04-09
464 1898 China Coal Energy Company Limited:H 992,200 -137,000 0.02 -0.00 -890,500 2013-04-09
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,737,000 -253,000 0.01 -0.00 -895,620 2013-04-09
466 3998 Bosideng International Holdings Limited:O 17,860,000 -388,000 0.22 -0.00 -896,280 2013-04-09
467 0020 WHEELOCK AND COMPANY LIMITED:O 114,364 -22,000 0.01 -0.00 -896,500 2013-04-09
468 6030 CITIC Securities Company Limited:H 788,500 -57,500 0.07 -0.00 -937,250 2013-04-09
469 1148 Xinchen China Power Holdings Limited:O 4,574,000 -478,000 0.36 -0.05 -951,220 2013-04-09
470 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 -13,000 0.00 -0.00 -985,400 2013-04-09
471 0330 ESPRIT HOLDINGS LIMITED (BM):O 720,473 -104,800 0.04 -0.01 -1,003,984 2013-04-09
472 1265 Tianjin Jinran Public Utilities Company Limited:H 4,450,000 -410,000 0.89 -0.08 -1,045,500 2013-04-09
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,230,875 -295,000 0.05 -0.00 -1,064,950 2013-04-09
474 0694 Beijing Capital International Airport Company Limited:H 3,240,107 -200,000 0.17 -0.01 -1,122,000 2013-04-09
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,016,380 -54,000 0.02 -0.00 -1,128,600 2013-04-09
476 0069 SHANGRI-LA ASIA LIMITED:O 65,266 -80,000 0.00 -0.00 -1,152,000 2013-04-09
477 0598 SINOTRANS LIMITED:H 5,017,000 -800,000 0.28 -0.04 -1,256,000 2013-04-09
478 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310,929 -101,000 0.00 -0.00 -1,278,660 2013-04-09
479 0941 China Mobile Limited (HK):O 747,897 -16,000 0.00 -0.00 -1,324,800 2013-04-09
480 0006 Power Assets Holdings Limited:O 399,259 -18,500 0.02 -0.00 -1,349,575 2013-04-09
481 0958 Huaneng Renewables Corporation Limited:H 1,124,000 -670,000 0.04 -0.02 -1,393,600 2013-04-09
482 2382 Sunny Optical Technology (Group) Company Limited:O 6,290,000 -155,000 0.63 -0.02 -1,416,700 2013-04-09
483 1088 China Shenhua Energy Company Limited:H 1,069,050 -61,500 0.03 -0.00 -1,672,800 2013-04-09
484 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,088,000 -4,100,000 0.03 -0.01 -1,906,500 2013-04-09
485 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 436,007 -83,500 0.01 -0.00 -1,916,325 2013-04-09
486 3918 NagaCorp Ltd.:O 14,335,636 -326,000 0.63 -0.01 -1,946,220 2013-04-09
487 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,760,419 -196,000 0.04 -0.00 -1,979,600 2013-04-09
488 0002 CLP HOLDINGS LIMITED:O 481,054 -29,500 0.02 -0.00 -1,992,725 2013-04-09
489 0956 China Suntien Green Energy Corporation Limited:H 2,758,000 -995,000 0.20 -0.07 -1,999,950 2013-04-09
490 0921 Hisense Home Appliances Group Co., Ltd.:H 7,388,000 -558,000 1.61 -0.12 -2,003,220 2013-04-09
491 0013 Hutchison Whampoa Limited:O 379,844 -26,000 0.01 -0.00 -2,046,200 2013-04-09
492 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 554,500 -421,000 0.02 -0.01 -2,273,400 2013-04-09
493 0220 Uni-President China Holdings Ltd.:O 641,000 -268,000 0.02 -0.01 -2,358,400 2013-04-09
494 6837 Haitong Securities Co., Ltd.:H 973,600 -235,200 0.07 -0.02 -2,493,120 2013-04-09
495 0321 TEXWINCA HOLDINGS LIMITED:O 1,040,000 -310,000 0.08 -0.02 -2,569,900 2013-04-09
496 0066 MTR CORPORATION LIMITED:O 467,741 -87,500 0.01 -0.00 -2,660,000 2013-04-09
497 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 258,000 -120,000 0.04 -0.02 -2,688,000 2013-04-09
498 1055 China Southern Airlines Company Limited:H 267,252 -692,000 0.01 -0.02 -2,864,880 2013-04-09
499 0001 CK Hutchison Holdings Limited:O 122,900 -29,000 0.01 -0.00 -3,250,900 2013-04-09
500 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,552,076 -426,000 0.01 -0.00 -3,774,360 2013-04-09
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,870,532 -248,000 0.05 -0.01 -3,834,080 2013-04-09
502 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,130 -30,600 0.03 -0.00 -3,916,800 2013-04-09
503 0008 PCCW LIMITED:O 1,807,046 -1,146,000 0.02 -0.02 -4,251,660 2013-04-09
504 0883 CNOOC LIMITED:O 3,169,336 -374,000 0.01 -0.00 -5,370,640 2013-04-09
505 0010 HANG LUNG GROUP LIMITED:O 257,000 -120,000 0.02 -0.01 -5,460,000 2013-04-09
506 1299 AIA Group Limited:O 3,523,000 -264,400 0.03 -0.00 -8,659,100 2013-04-09

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