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

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 30,665,400 2,493,000 0.53 0.04 22,711,230 2013-04-23
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,409,000 837,000 0.24 0.14 17,618,850 2013-04-23
3 3800 GCL Technology Holdings Limited (KY):O 64,878,000 10,534,000 0.42 0.07 16,643,720 2013-04-23
4 0816 Huadian Fuxin Energy Corporation Limited:H 62,484,000 7,340,000 3.50 0.41 15,414,000 2013-04-23
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,940,750 336,500 0.57 0.03 11,356,875 2013-04-23
6 3988 BANK OF CHINA LIMITED:H 18,032,551 2,292,000 0.02 0.00 7,884,480 2013-04-23
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 994,200 133,500 0.03 0.00 7,823,100 2013-04-23
8 0700 TENCENT HOLDINGS LIMITED:O 1,523,455 30,800 0.08 0.00 7,749,280 2013-04-23
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 335,477 69,000 0.01 0.00 7,741,800 2013-04-23
10 1299 AIA Group Limited:O 2,887,000 194,000 0.02 0.00 6,431,100 2013-04-23
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 324,000 154,000 0.03 0.01 5,482,400 2013-04-23
12 0883 CNOOC LIMITED:O 3,410,336 379,000 0.01 0.00 5,222,620 2013-04-23
13 3900 Greentown China Holdings Limited:O 1,232,000 346,000 0.06 0.02 5,127,720 2013-04-23
14 0119 Poly Property Group Co., Limited:O 1,387,000 802,000 0.04 0.02 4,178,420 2013-04-23
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 708,929 285,000 0.01 0.00 3,807,600 2013-04-23
16 0606 China Agri-Industries Holdings Limited:O 12,624,678 1,030,000 0.24 0.02 3,800,700 2013-04-23
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,386,799 309,000 0.02 0.00 3,745,080 2013-04-23
18 1999 Man Wah Holdings Limited:O 1,892,000 502,000 0.21 0.06 3,599,340 2013-04-23
19 0013 Hutchison Whampoa Limited:O 468,844 43,000 0.01 0.00 3,440,000 2013-04-23
20 0004 Wharf (Holdings) Limited (The):O 141,241 49,000 0.00 0.00 3,381,000 2013-04-23
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,000 40,000 0.00 0.00 3,096,000 2013-04-23
22 1898 China Coal Energy Company Limited:H 1,347,200 451,000 0.03 0.01 2,805,220 2013-04-23
23 6837 Haitong Securities Co., Ltd.:H 1,303,600 215,200 0.09 0.01 2,272,512 2013-04-23
24 0001 CK Hutchison Holdings Limited:O 172,900 19,000 0.01 0.00 2,205,900 2013-04-23
25 1398 Industrial and Commercial Bank of China Limited:H 14,517,150 420,000 0.02 0.00 2,188,200 2013-04-23
26 0857 PETROCHINA COMPANY LIMITED:H 2,035,890 220,000 0.01 0.00 2,070,200 2013-04-23
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 949,000 148,000 0.04 0.01 2,030,560 2013-04-23
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,405,350 94,000 0.03 0.00 1,889,400 2013-04-23
29 1211 BYD COMPANY LIMITED:H 1,178,653 72,500 0.15 0.01 1,837,875 2013-04-23
30 3888 Kingsoft Corporation Limited:O 6,988,535 199,000 0.60 0.02 1,735,280 2013-04-23
31 1638 Kaisa Group Holdings Ltd.:O 2,721,000 727,000 0.06 0.01 1,722,990 2013-04-23
32 0267 CITIC Limited (HK):O 647,423 154,000 0.02 0.00 1,424,500 2013-04-23
33 2039 China International Marine Containers (Group) Co., Ltd.:H 268,600 108,000 0.02 0.01 1,367,280 2013-04-23
34 2128 China Lesso Group Holdings Limited:O 1,020,000 299,000 0.03 0.01 1,348,490 2013-04-23
35 0196 Honghua Group Limited:O 9,186,000 350,000 0.28 0.01 1,344,000 2013-04-23
36 0019 SWIRE PACIFIC LIMITED:A 97,856 13,500 0.01 0.00 1,295,325 2013-04-23
37 0522 ASMPT Limited:O 140,462 16,200 0.04 0.00 1,280,610 2013-04-23
38 1313 China Resources Building Materials Technology Holdings Limited:O 944,000 272,000 0.01 0.00 1,226,720 2013-04-23
39 0998 China CITIC Bank Corporation Limited:H 3,378,415 286,000 0.02 0.00 1,146,860 2013-04-23
40 2357 AviChina Industry & Technology Company Limited:H 5,096,000 308,000 0.22 0.01 1,142,680 2013-04-23
41 1813 KWG Group Holdings Limited:O 411,000 220,000 0.01 0.01 1,130,800 2013-04-23
42 1818 Zhaojin Mining Industry Company Limited:H 4,358,500 134,500 0.50 0.02 1,101,555 2013-04-23
43 0604 SHENZHEN INVESTMENT LIMITED:O 4,484,475 324,000 0.12 0.01 1,065,960 2013-04-23
44 3337 Anton Oilfield Services Group:O 2,270,000 174,000 0.11 0.01 1,063,140 2013-04-23
45 0189 DONGYUE GROUP LIMITED:O 1,958,322 240,000 0.09 0.01 1,012,800 2013-04-23
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 182,048 33,200 0.01 0.00 992,680 2013-04-23
47 3333 China Evergrande Group:O 8,305,000 313,000 0.05 0.00 964,040 2013-04-23
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,434,730 340,000 0.06 0.01 962,200 2013-04-23
49 1088 China Shenhua Energy Company Limited:H 1,158,550 37,000 0.03 0.00 941,650 2013-04-23
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,630 7,300 0.02 0.00 924,910 2013-04-23
51 0006 Power Assets Holdings Limited:O 308,259 12,500 0.01 0.00 917,500 2013-04-23
52 0878 SOUNDWILL HOLDINGS LIMITED:O 332,000 50,000 0.12 0.02 915,000 2013-04-23
53 0100 CLEAR MEDIA LIMITED (BM):O 1,781,000 165,000 0.34 0.03 892,650 2013-04-23
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 672,088 33,000 0.01 0.00 844,800 2013-04-23
55 0342 NewOcean Energy Holdings Limited:O 600,000 172,000 0.05 0.01 832,480 2013-04-23
56 3383 Agile Group Holdings Limited (KY):O 734,000 82,000 0.02 0.00 820,000 2013-04-23
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,772,000 98,000 0.05 0.00 813,400 2013-04-23
58 0182 Concord New Energy Group Limited:O 11,530,000 2,500,000 0.16 0.03 762,500 2013-04-23
59 1186 China Railway Construction Corporation Limited:H 676,500 105,000 0.03 0.01 757,050 2013-04-23
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,786,000 300,000 0.53 0.03 711,000 2013-04-23
61 0691 China Shanshui Cement Group Limited:O 10,399,000 160,000 0.37 0.01 710,400 2013-04-23
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,482,000 278,000 0.95 0.02 706,120 2013-04-23
63 2899 ZIJIN MINING GROUP CO., LTD.:H 5,393,028 312,000 0.09 0.01 698,880 2013-04-23
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 498,758 29,000 0.01 0.00 665,550 2013-04-23
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 481,000 30,000 0.03 0.00 645,000 2013-04-23
66 0038 FIRST TRACTOR COMPANY LIMITED:H 650,388 110,000 0.16 0.03 644,600 2013-04-23
67 2689 Nine Dragons Paper (Holdings) Limited:O 978,000 97,000 0.02 0.00 643,110 2013-04-23
68 3899 CIMC Enric Holdings Limited:O 684,000 76,000 0.05 0.01 631,560 2013-04-23
69 0210 Daphne International Holdings Limited:O 208,000 78,000 0.01 0.00 627,900 2013-04-23
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,943,000 259,000 0.22 0.02 595,700 2013-04-23
71 1918 Sunac China Holdings Limited:O 30,697,500 95,000 0.93 0.00 588,050 2013-04-23
72 0868 XINYI GLASS HOLDINGS LIMITED:O 2,544,044 106,000 0.07 0.00 578,760 2013-04-23
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,978,000 176,000 0.28 0.01 577,280 2013-04-23
74 6030 CITIC Securities Company Limited:H 805,500 34,500 0.07 0.00 562,350 2013-04-23
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,990,000 1,220,000 0.17 0.03 549,000 2013-04-23
76 0941 China Mobile Limited (HK):O 856,897 6,500 0.00 0.00 532,025 2013-04-23
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 696,200 93,000 0.01 0.00 531,030 2013-04-23
78 1199 COSCO SHIPPING Ports Limited:O 618,012 50,000 0.02 0.00 520,000 2013-04-23
79 1913 PRADA S.P.A.:O 151,800 7,000 0.01 0.00 514,500 2013-04-23
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 810,000 50,000 0.07 0.00 478,500 2013-04-23
81 1128 Wynn Macau, Limited:O 3,961,000 22,000 0.08 0.00 469,700 2013-04-23
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,806,000 108,000 0.17 0.00 462,240 2013-04-23
83 0751 Skyworth Group Limited:O 1,750,904 74,000 0.06 0.00 458,800 2013-04-23
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,394,000 120,000 0.14 0.01 456,000 2013-04-23
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,614,000 212,000 0.09 0.01 421,880 2013-04-23
86 1788 Guotai Junan International Holdings Limited:O 1,255,000 132,000 0.07 0.01 411,840 2013-04-23
87 0410 SOHO CHINA LIMITED:O 1,647,500 60,500 0.03 0.00 408,980 2013-04-23
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,373,000 110,000 0.14 0.01 407,000 2013-04-23
89 1829 China Machinery Engineering Corporation:H 2,083,000 68,000 0.23 0.01 401,200 2013-04-23
90 1171 Yankuang Energy Group Company Limited:H 1,524,900 46,000 0.08 0.00 396,060 2013-04-23
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 941,547 28,000 0.02 0.00 368,480 2013-04-23
92 0064 GET NICE HOLDINGS LIMITED:O 6,608,000 1,000,000 0.15 0.02 360,000 2013-04-23
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,766,419 34,000 0.05 0.00 358,360 2013-04-23
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,874,000 130,000 0.08 0.01 356,200 2013-04-23
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,862,000 102,000 0.01 0.00 351,900 2013-04-23
96 1928 Sands China Ltd.:O 517,400 8,800 0.01 0.00 350,680 2013-04-23
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,249 6,000 0.01 0.00 340,500 2013-04-23
98 0826 Tiangong International Company Limited:O 11,206,000 150,000 0.58 0.01 327,000 2013-04-23
99 0806 Value Partners Group Limited:O 2,120,000 68,000 0.12 0.00 318,920 2013-04-23
100 0123 Yuexiu Property Company Limited:O 3,453,400 134,000 0.04 0.00 302,840 2013-04-23
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 881,973 29,700 0.05 0.00 297,594 2013-04-23
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,630,000 74,000 0.46 0.01 297,480 2013-04-23
103 1112 Health and Happiness (H&H) International Holdings Limited:O 228,500 6,500 0.04 0.00 288,275 2013-04-23
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 350,000 106,000 0.09 0.03 280,900 2013-04-23
105 0888 Bison Finance Group Limited:O 4,264,000 228,000 0.43 0.02 273,600 2013-04-23
106 3323 China National Building Material Company Limited:H 888,000 28,000 0.03 0.00 270,760 2013-04-23
107 0712 Comtec Solar Systems Group Limited:O 1,456,000 190,000 0.11 0.01 269,800 2013-04-23
108 1336 New China Life Insurance Company Ltd.:H 77,800 10,000 0.01 0.00 266,500 2013-04-23
109 2369 Coolpad Group Limited:O 2,653,800 100,000 0.13 0.00 264,000 2013-04-23
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 537,000 18,000 0.16 0.01 257,760 2013-04-23
111 0763 ZTE CORPORATION:H 916,748 21,400 0.15 0.00 257,228 2013-04-23
112 1623 Hilong Holding Limited:O 2,807,000 83,000 0.17 0.01 247,340 2013-04-23
113 0011 HANG SENG BANK, LIMITED:O 75,826 1,900 0.00 0.00 236,360 2013-04-23
114 0511 TELEVISION BROADCASTS LIMITED:O 97,796 4,100 0.02 0.00 236,160 2013-04-23
115 1766 CRRC Corporation Limited:H 719,000 46,000 0.04 0.00 234,600 2013-04-23
116 2777 Guangzhou R&F Properties Co., Ltd.:H 466,200 16,800 0.05 0.00 234,192 2013-04-23
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,502,000 8,000 0.68 0.00 222,400 2013-04-23
118 0973 L'Occitane International S.A.:O 116,250 10,000 0.01 0.00 216,500 2013-04-23
119 0670 China Eastern Airlines Corporation Limited:H 594,000 66,000 0.02 0.00 206,580 2013-04-23
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,676,470 22,000 0.04 0.00 206,140 2013-04-23
121 1070 TCL Electronics Holdings Limited:O 1,052,000 30,000 0.08 0.00 206,100 2013-04-23
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 3,500 0.01 0.00 202,300 2013-04-23
123 2789 Yuanda China Holdings Limited:O 16,676,000 256,000 0.27 0.00 189,440 2013-04-23
124 0552 China Communications Services Corporation Limited:H 508,521 34,000 0.02 0.00 189,040 2013-04-23
125 0297 Sinofert Holdings Limited:O 1,088,000 110,000 0.02 0.00 183,700 2013-04-23
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,700,000 9,000 0.25 0.00 182,250 2013-04-23
127 0916 China Longyuan Power Group Corporation Limited:H 325,000 25,000 0.01 0.00 179,250 2013-04-23
128 2009 BBMG Corporation:H 719,000 28,000 0.06 0.00 173,880 2013-04-23
129 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,110,000 44,000 0.33 0.01 173,360 2013-04-23
130 0587 Hua Han Health Industry Holdings Limited:O 1,157,184 64,000 0.04 0.00 162,560 2013-04-23
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 689,000 92,000 0.08 0.01 152,720 2013-04-23
132 3813 Pou Sheng International (Holdings) Limited:O 2,368,031 330,000 0.04 0.01 151,800 2013-04-23
133 1036 Vanke Overseas Investment Holding Company Limited:O 225,000 11,000 0.09 0.00 142,560 2013-04-23
134 3989 Capital Environment Holdings Limited:O 1,552,000 500,000 0.08 0.03 142,500 2013-04-23
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,244,000 56,000 0.48 0.00 142,240 2013-04-23
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,586,000 53,000 0.10 0.00 142,040 2013-04-23
137 1262 Labixiaoxin Snacks Group Limited:O 3,276,000 36,000 0.29 0.00 141,120 2013-04-23
138 2727 Shanghai Electric Group Company Limited:H 1,496,000 52,000 0.05 0.00 140,400 2013-04-23
139 0237 SAFETY GODOWN COMPANY, LIMITED:O 826,000 12,000 0.61 0.01 132,000 2013-04-23
140 0960 Longfor Group Holdings Limited:O 605,000 10,000 0.01 0.00 128,800 2013-04-23
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,393,500 7,000 0.08 0.00 127,260 2013-04-23
142 0665 Haitong International Securities Group Limited:O 517,280 40,000 0.04 0.00 123,600 2013-04-23
143 1045 APT SATELLITE HOLDINGS LIMITED:O 4,579,750 25,000 0.74 0.00 123,500 2013-04-23
144 1086 Goodbaby International Holdings Limited:O 1,659,000 30,000 0.17 0.00 120,000 2013-04-23
145 2338 WEICHAI POWER CO., LTD.:H 103,620 4,000 0.02 0.00 112,200 2013-04-23
146 0880 SJM Holdings Limited:O 1,258,000 6,000 0.02 0.00 111,960 2013-04-23
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,031,371 45,000 0.34 0.00 103,500 2013-04-23
148 1361 361 Degrees International Limited:O 4,629,277 50,000 0.22 0.00 102,500 2013-04-23
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,273,000 50,000 0.03 0.00 96,000 2013-04-23
150 0823 Link Real Estate Investment Trust:Unit 2,112,360 2,000 0.09 0.00 87,500 2013-04-23
151 0419 Hony Media Group:O 1,755,000 250,000 0.07 0.01 85,000 2013-04-23
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,218,000 20,000 0.04 0.00 84,600 2013-04-23
153 0546 Fufeng Group Limited:O 2,010,325 30,000 0.12 0.00 84,300 2013-04-23
154 0730 Capital Industrial Financial Services Group Limited:O 202,000 200,000 0.02 0.02 84,000 2013-04-23
155 1193 China Resources Gas Group Limited:O 209,000 4,000 0.01 0.00 83,800 2013-04-23
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 854,500 22,000 0.03 0.00 82,060 2013-04-23
157 2788 Yorkey Optical International (Cayman) Ltd.:O 8,912,000 130,000 1.08 0.02 79,300 2013-04-23
158 0303 VTECH HOLDINGS LIMITED:O 39,543 800 0.02 0.00 79,200 2013-04-23
159 1685 Boer Power Holdings Limited:O 380,000 15,000 0.05 0.00 79,050 2013-04-23
160 3818 China Dongxiang (Group) Co., Ltd.:O 22,991,000 64,000 0.42 0.00 78,720 2013-04-23
161 0347 Angang Steel Company Limited:H 953,320 16,000 0.09 0.00 76,960 2013-04-23
162 0270 GUANGDONG INVESTMENT LIMITED:O 326,555 10,000 0.01 0.00 74,800 2013-04-23
163 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 224,000 10,000 0.41 0.02 74,100 2013-04-23
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 253,000 7,000 0.03 0.00 73,080 2013-04-23
165 0405 Yuexiu Real Estate Investment Trust:Unit 13,926,000 16,000 0.51 0.00 69,760 2013-04-23
166 1910 Samsonite Group S.A.:O 1,241,700 3,600 0.09 0.00 69,120 2013-04-23
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 432,177 6,000 0.01 0.00 67,320 2013-04-23
168 0886 Silver Base Group Holdings Limited:O 187,875 38,000 0.01 0.00 66,880 2013-04-23
169 2866 COSCO SHIPPING Development Co., Ltd.:H 2,011,000 35,000 0.05 0.00 64,400 2013-04-23
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,373,347 10,000 1.46 0.00 62,900 2013-04-23
171 2007 Country Garden Holdings Company Limited:O 291,443 14,000 0.00 0.00 58,660 2013-04-23
172 2888 STANDARD CHARTERED PLC:O 486,099 300 0.02 0.00 57,000 2013-04-23
173 1038 CK Infrastructure Holdings Limited:O 119,000 1,000 0.00 0.00 55,450 2013-04-23
174 1883 CITIC Telecom International Holdings Limited:O 2,527,000 20,000 0.10 0.00 55,000 2013-04-23
175 2038 FIH Mobile Limited:O 1,750,762 20,000 0.02 0.00 52,400 2013-04-23
176 0272 SHUI ON LAND LIMITED:O 3,939,075 20,000 0.07 0.00 49,800 2013-04-23
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,608 1,200 0.02 0.00 49,200 2013-04-23
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 668,000 6,000 0.02 0.00 45,360 2013-04-23
179 0958 Huaneng Renewables Corporation Limited:H 1,286,000 18,000 0.04 0.00 44,640 2013-04-23
180 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,048,000 36,000 0.16 0.01 43,920 2013-04-23
181 1068 China Yurun Food Group Limited:O 4,306,000 10,000 0.24 0.00 43,700 2013-04-23
182 0975 Mongolian Mining Corporation:O 4,014,500 20,000 0.11 0.00 42,800 2013-04-23
183 2310 Times Universal Group Holdings Limited:O 30,000 30,000 0.01 0.01 42,600 2013-04-23
184 0903 TPV TECHNOLOGY LIMITED:O 464,000 20,000 0.02 0.00 42,000 2013-04-23
185 1111 Chong Hing Bank Limited:O 143,000 2,000 0.03 0.00 41,700 2013-04-23
186 1323 Huasheng International Holding Limited:O 18,000 18,000 0.00 0.00 39,240 2013-04-23
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,400 3,000 0.01 0.00 38,940 2013-04-23
188 0822 Ka Shui International Holdings Limited:O 424,000 18,000 0.05 0.00 37,800 2013-04-23
189 0083 SINO LAND COMPANY LIMITED:O 916,094 2,859 0.02 0.00 36,424 2013-04-23
190 0746 Lee & Man Chemical Company Limited:O 2,849,657 10,000 0.35 0.00 36,400 2013-04-23
191 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,780,000 5,000 0.89 0.00 33,900 2013-04-23
192 0002 CLP HOLDINGS LIMITED:O 548,054 500 0.02 0.00 33,650 2013-04-23
193 0327 PAX Global Technology Limited:O 1,384,000 20,000 0.13 0.00 33,400 2013-04-23
194 0052 FAIRWOOD HOLDINGS LIMITED:O 673,500 2,000 0.54 0.00 32,960 2013-04-23
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,546,000 10,000 0.10 0.00 32,600 2013-04-23
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 859,000 5,000 0.09 0.00 31,100 2013-04-23
197 0066 MTR CORPORATION LIMITED:O 496,741 1,000 0.01 0.00 30,750 2013-04-23
198 0709 GIORDANO INTERNATIONAL LIMITED:O 832,000 4,000 0.05 0.00 30,560 2013-04-23
199 0390 CHINA RAILWAY GROUP LIMITED:H 844,000 8,000 0.02 0.00 30,000 2013-04-23
200 0054 HOPEWELL HOLDINGS LIMITED:O 54,500 1,000 0.01 0.00 29,950 2013-04-23
201 1633 Magic Holdings International Limited:O 1,525,261 8,000 0.15 0.00 29,600 2013-04-23
202 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,822,800 32,000 0.12 0.00 28,800 2013-04-23
203 2778 Champion Real Estate Investment Trust:Unit 3,560,371 7,000 0.06 0.00 28,630 2013-04-23
204 0837 Carpenter Tan Holdings Limited:O 62,000 6,000 0.02 0.00 28,200 2013-04-23
205 1899 Xingda International Holdings Limited:O 6,832,145 10,000 0.45 0.00 28,200 2013-04-23
206 2382 Sunny Optical Technology (Group) Company Limited:O 6,617,000 3,000 0.66 0.00 27,360 2013-04-23
207 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 290,000 1,000 0.11 0.00 27,000 2013-04-23
208 1382 Pacific Textiles Holdings Limited:O 1,569,513 3,000 0.11 0.00 26,910 2013-04-23
209 0206 CM Energy Tech Co., Ltd.:O 745,600 10,000 0.11 0.00 26,400 2013-04-23
210 0993 XinKong International Capital Holdings Limited:O 1,442,840 210,000 0.23 0.03 25,830 2013-04-23
211 1728 China ZhengTong Auto Services Holdings Limited:O 295,500 5,000 0.01 0.00 25,800 2013-04-23
212 2005 SSY Group Limited (KY):O 410,000 10,000 0.01 0.00 25,200 2013-04-23
213 3633 Zhongyu Energy Holdings Limited:O 474,000 12,000 0.02 0.00 25,200 2013-04-23
214 0885 Rentian Technology Holdings Limited:O 292,550 110,000 0.04 0.01 24,640 2013-04-23
215 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,582,000 2,000 0.42 0.00 23,480 2013-04-23
216 1251 SPT Energy Group Inc.:O 1,272,000 6,000 0.08 0.00 22,920 2013-04-23
217 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 32,000 0.03 0.00 22,400 2013-04-23
218 0531 Samson Holding Ltd.:O 1,150,000 15,000 0.04 0.00 22,050 2013-04-23
219 0623 SinoMedia Holding Limited:O 2,073,000 5,000 0.37 0.00 21,550 2013-04-23
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,305,000 6,000 0.14 0.00 21,420 2013-04-23
221 0931 China HK Power Smart Energy Group Limited:O 755,000 100,000 0.01 0.00 20,100 2013-04-23
222 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 426,000 2,000 0.26 0.00 20,080 2013-04-23
223 1338 BaWang International (Group) Holding Limited:O 980,000 44,000 0.03 0.00 20,020 2013-04-23
224 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,286,500 30,000 0.04 0.00 18,000 2013-04-23
225 0683 KERRY PROPERTIES LIMITED:O 74,500 500 0.01 0.00 17,175 2013-04-23
226 0282 NEXT DIGITAL LIMITED:O 29,648,000 20,000 1.22 0.00 17,000 2013-04-23
227 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,232,000 6,000 0.36 0.00 16,740 2013-04-23
228 0477 AUPU Group Holding Company Limited:O 434,000 20,000 0.04 0.00 15,000 2013-04-23
229 1181 Tang Palace (China) Holdings Limited:O 1,106,000 10,000 0.27 0.00 14,700 2013-04-23
230 0371 Beijing Enterprises Water Group Limited:O 3,516,000 6,000 0.05 0.00 13,320 2013-04-23
231 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,150,000 20,000 0.21 0.00 12,800 2013-04-23
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 752,000 2,000 0.05 0.00 11,840 2013-04-23
233 0777 NetDragon Websoft Holdings Limited:O 933,500 1,000 0.18 0.00 11,700 2013-04-23
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,740,000 3,000 0.13 0.00 11,190 2013-04-23
235 1115 Tibet Water Resources Ltd.:O 565,000 4,000 0.02 0.00 10,520 2013-04-23
236 6808 SUN ART RETAIL GROUP LIMITED:O 175,000 1,000 0.00 0.00 10,360 2013-04-23
237 1121 Golden Solar New Energy Technology Holdings Limited:O 1,178,000 12,000 0.12 0.00 9,360 2013-04-23
238 8200 SAU SAN TONG HOLDINGS LIMITED:O 473,500 32,000 0.19 0.01 8,640 2013-04-23
239 1600 Tian Lun Gas Holdings Limited:O 24,000 1,500 0.00 0.00 8,520 2013-04-23
240 2033 Time Watch Investments Limited:O 854,000 8,000 0.04 0.00 7,840 2013-04-23
241 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 822,000 4,000 0.16 0.00 6,720 2013-04-23
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,736,000 2,000 0.05 0.00 6,660 2013-04-23
243 0999 I.T LIMITED:O 1,242,612 2,000 0.10 0.00 6,400 2013-04-23
244 0418 FOUNDER HOLDINGS LIMITED:O 135,000 20,000 0.01 0.00 5,400 2013-04-23
245 3339 Lonking Holdings Limited:O 758,000 3,000 0.02 0.00 4,650 2013-04-23
246 1339 People's Insurance Company (Group) of China Limited (The):H 1,986,000 1,000 0.02 0.00 3,880 2013-04-23
247 1028 C.banner International Holdings Limited:O 14,000 1,000 0.00 0.00 3,150 2013-04-23
248 1686 SUNEVISION HOLDINGS LTD.:O 11,030,500 1,000 0.47 0.00 1,850 2013-04-23
249 0389 China Tontine Wines Group Limited:O 4,217,561 4,000 0.21 0.00 1,780 2013-04-23
250 0147 International Business Settlement Holdings Limited:O 1,510,000 5,000 0.01 0.00 1,750 2013-04-23
251 1733 E-Commodities Holdings Limited:O 3,554,000 -1,000 0.09 -0.00 -780 2013-04-23
252 2010 Real Nutriceutical Group Limited:O 5,437,000 -1,000 0.48 -0.00 -1,870 2013-04-23
253 0842 Leoch International Technology Limited:O 568,000 -2,000 0.04 -0.00 -1,920 2013-04-23
254 8080 North Asia Strategic Holdings Limited:O 4,586,200 -8,000 0.34 -0.00 -2,280 2013-04-23
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,146,000 -4,000 0.29 -0.00 -4,040 2013-04-23
256 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 49,100 -1,500 0.03 -0.00 -4,350 2013-04-23
257 0813 Shimao Group Holdings Limited:O 197,000 -500 0.01 -0.00 -8,080 2013-04-23
258 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,763,467 -2,000 0.98 -0.00 -10,140 2013-04-23
259 1319 Oi Wah Pawnshop Credit Holdings Limited:O 260,000 -12,000 0.07 -0.00 -12,480 2013-04-23
260 2623 Add New Energy Investment Holdings Group Limited:O 0 -4,000 0.00 -0.00 -12,920 2013-04-23
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 -5,000 0.02 -0.00 -13,050 2013-04-23
262 0471 Silkwave Inc:O 6,044,500 -30,000 0.94 -0.00 -14,550 2013-04-23
263 1202 Chengdu SIWI Science and Technology Company Limited:H 150,000 -20,000 0.09 -0.01 -17,600 2013-04-23
264 1878 SOUTHGOBI RESOURCES LTD.:O 44,200 -1,200 0.02 -0.00 -17,640 2013-04-23
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,038,000 -4,000 0.35 -0.00 -18,360 2013-04-23
266 1124 COASTAL GREENLAND LIMITED:O 372,000 -40,000 0.01 -0.00 -18,800 2013-04-23
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,185,875 -5,000 0.05 -0.00 -19,300 2013-04-23
268 0174 Gemini Investments (Holdings) Limited:O 278,000 -18,000 0.06 -0.00 -21,240 2013-04-23
269 1868 Neo-Neon Holdings Limited:O 618,400 -13,000 0.07 -0.00 -22,880 2013-04-23
270 1055 China Southern Airlines Company Limited:H 309,252 -6,000 0.01 -0.00 -24,420 2013-04-23
271 2238 Guangzhou Automobile Group Co., Ltd.:H 375,254 -4,000 0.02 -0.00 -25,200 2013-04-23
272 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,041,767 -10,000 0.64 -0.00 -25,900 2013-04-23
273 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,714,315 -2,000 1.32 -0.00 -26,120 2013-04-23
274 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,470,000 -10,000 0.20 -0.00 -27,900 2013-04-23
275 2341 EcoGreen International Group Limited:O 1,642,000 -20,000 0.34 -0.00 -29,400 2013-04-23
276 1180 Paradise Entertainment Limited (BM):O 4,570,200 -320,000 0.16 -0.01 -30,400 2013-04-23
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,792,576 -13,000 0.38 -0.00 -30,550 2013-04-23
278 0285 BYD Electronic (International) Company Limited:O 1,037,000 -10,000 0.05 -0.00 -30,600 2013-04-23
279 0493 GOME Retail Holdings Limited:O 11,673,188 -40,000 0.07 -0.00 -31,600 2013-04-23
280 0566 Hanergy Thin Film Power Group Limited:O 1,357,600 -60,000 0.01 -0.00 -31,800 2013-04-23
281 1888 Kingboard Laminates Holdings Limited:O 440,000 -10,000 0.01 -0.00 -31,800 2013-04-23
282 2678 Texhong International Group Limited:O 112,000 -4,000 0.01 -0.00 -35,120 2013-04-23
283 1833 Intime Retail (Group) Company Limited:O 360,500 -4,000 0.02 -0.00 -35,800 2013-04-23
284 0086 SUN HUNG KAI & CO. LIMITED:O 2,515,748 -7,000 0.12 -0.00 -37,660 2013-04-23
285 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,430,000 -10,000 0.04 -0.00 -37,900 2013-04-23
286 1768 Bracell Limited (BM):O 1,121,500 -22,000 0.03 -0.00 -39,160 2013-04-23
287 0867 China Medical System Holdings Limited:O 488,500 -5,000 0.02 -0.00 -39,200 2013-04-23
288 0302 OCBC Bank (Hong Kong) Limited:O 15,806 -500 0.01 -0.00 -40,225 2013-04-23
289 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,280,293 -12,000 0.19 -0.00 -40,440 2013-04-23
290 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,070,097 -67,500 0.09 -0.00 -41,850 2013-04-23
291 1968 Peak Sport Products Co., Limited:O 7,343,739 -32,000 0.35 -0.00 -42,240 2013-04-23
292 0020 WHEELOCK AND COMPANY LIMITED:O 178,364 -1,000 0.01 -0.00 -42,600 2013-04-23
293 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 274,000 -42,000 0.03 -0.00 -44,940 2013-04-23
294 0008 PCCW LIMITED:O 547,046 -12,000 0.01 -0.00 -47,400 2013-04-23
295 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 420,000 -22,000 0.15 -0.01 -47,960 2013-04-23
296 1293 Grand Baoxin Auto Group Limited:O 1,929,000 -7,500 0.08 -0.00 -49,725 2013-04-23
297 1886 China Huiyuan Juice Group Limited:O 1,339,616 -16,000 0.09 -0.00 -51,520 2013-04-23
298 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 830,600 -7,800 0.34 -0.00 -51,870 2013-04-23
299 1929 Chow Tai Fook Jewellery Group Limited:O 1,685,200 -5,600 0.02 -0.00 -56,784 2013-04-23
300 0101 HANG LUNG PROPERTIES LIMITED:O 183,111 -2,000 0.00 -0.00 -58,400 2013-04-23
301 1051 G-Resources Group Limited:O 7,147,000 -180,000 0.04 -0.00 -63,000 2013-04-23
302 0750 China Shuifa Singyes Energy Holdings Limited:O 506,200 -10,000 0.08 -0.00 -63,200 2013-04-23
303 1798 China Datang Corporation Renewable Power Co., Limited:H 5,034,000 -39,000 0.20 -0.00 -66,690 2013-04-23
304 1102 Enviro Energy International Holdings Limited:O 6,424,000 -456,000 0.19 -0.01 -68,400 2013-04-23
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,857,400 -20,500 0.11 -0.00 -68,470 2013-04-23
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,352,100 -22,000 0.18 -0.00 -75,240 2013-04-23
307 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,494,000 -60,000 0.33 -0.00 -75,600 2013-04-23
308 1900 China ITS (Holdings) Co., Ltd.:O 3,037,000 -45,000 0.18 -0.00 -76,050 2013-04-23
309 2008 Phoenix Media Investment (Holdings) Limited:O 406,000 -26,000 0.01 -0.00 -77,740 2013-04-23
310 3300 CHINA GLASS HOLDINGS LIMITED:O 2,994,000 -100,000 0.19 -0.01 -105,000 2013-04-23
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 802,464 -13,200 0.06 -0.00 -107,580 2013-04-23
312 0450 HUNG HING PRINTING GROUP LIMITED:O 3,676,000 -90,000 0.40 -0.01 -113,400 2013-04-23
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 -10,000 0.01 -0.00 -118,600 2013-04-23
314 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 678,300 -45,000 0.06 -0.00 -124,200 2013-04-23
315 2233 WEST CHINA CEMENT LIMITED:O 12,112,582 -92,000 0.27 -0.00 -127,880 2013-04-23
316 2282 MGM China Holdings Limited:O 1,006,800 -7,200 0.03 -0.00 -128,016 2013-04-23
317 3993 CMOC Group Limited (CN):H 1,285,428 -44,000 0.10 -0.00 -136,400 2013-04-23
318 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 426,500 -29,000 0.01 -0.00 -154,570 2013-04-23
319 1133 Harbin Electric Company Limited:H 810,000 -28,000 0.12 -0.00 -154,840 2013-04-23
320 0603 China Oil And Gas Group Limited:O 6,524,749 -120,000 0.13 -0.00 -156,000 2013-04-23
321 0489 DongFeng Motor Group Company Limited (CN):H 1,184,000 -14,000 0.04 -0.00 -160,720 2013-04-23
322 0497 CSI Properties Limited (BM):O 49,176,621 -510,000 0.52 -0.01 -181,050 2013-04-23
323 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 98,000 -214,000 0.01 -0.02 -188,320 2013-04-23
324 1083 Towngas Smart Energy Company Limited:O 1,641,996 -27,000 0.06 -0.00 -196,830 2013-04-23
325 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 864,800 -68,400 0.34 -0.03 -205,200 2013-04-23
326 1122 QINGLING MOTORS CO. LTD:H 2,908,000 -94,000 0.23 -0.01 -206,800 2013-04-23
327 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,567,500 -20,000 0.07 -0.00 -238,400 2013-04-23
328 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,994,000 -82,000 1.20 -0.02 -243,540 2013-04-23
329 0067 China Lumena New Materials Corp.:O 6,636,000 -150,000 0.12 -0.00 -252,000 2013-04-23
330 2355 BAOYE GROUP COMPANY LIMITED:H 910,825 -44,000 0.29 -0.01 -260,920 2013-04-23
331 1060 Damai Entertainment Holdings Limited (BM):O 22,402,000 -840,000 0.29 -0.01 -268,800 2013-04-23
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,367,854 -20,000 0.04 -0.00 -289,200 2013-04-23
333 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 875,500 -10,000 0.22 -0.00 -310,000 2013-04-23
334 0151 Want Want China Holdings Limited:O 290,125 -28,000 0.00 -0.00 -324,800 2013-04-23
335 6823 HKT Limited (KY):O 1,906,120 -43,000 0.03 -0.00 -339,270 2013-04-23
336 0384 CHINA GAS HOLDINGS LIMITED:O 1,036,000 -46,000 0.02 -0.00 -350,520 2013-04-23
337 3360 Far East Horizon Limited:O 12,967,000 -70,000 0.39 -0.00 -354,200 2013-04-23
338 3918 NagaCorp Ltd.:O 13,811,636 -64,000 0.61 -0.00 -359,040 2013-04-23
339 0563 Shanghai Industrial Urban Development Group Limited:O 4,280,000 -318,000 0.09 -0.01 -477,000 2013-04-23
340 2198 China Sanjiang Fine Chemicals Company Limited:O 1,745,088 -131,000 0.18 -0.01 -486,010 2013-04-23
341 0358 Jiangxi Copper Company Limited:H 2,336,000 -35,000 0.17 -0.00 -520,800 2013-04-23
342 0956 China Suntien Green Energy Corporation Limited:H 2,032,000 -299,000 0.15 -0.02 -648,830 2013-04-23
343 2178 Petro-king Oilfield Services Limited:O 235,000 -150,000 0.02 -0.01 -682,500 2013-04-23
344 3328 Bank of Communications Co., Ltd.:H 1,972,273 -121,000 0.01 -0.00 -698,170 2013-04-23
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,116,800 -177,000 0.25 -0.04 -754,020 2013-04-23
346 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 186,000 -952,000 0.00 -0.02 -790,160 2013-04-23
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,686,076 -96,000 0.01 -0.00 -792,960 2013-04-23
348 1148 Xinchen China Power Holdings Limited:O 4,517,000 -365,000 0.35 -0.03 -810,300 2013-04-23
349 1800 China Communications Construction Company Limited:H 948,968 -110,000 0.02 -0.00 -822,800 2013-04-23
350 1881 Regal Real Estate Investment Trust:Unit 26,804,000 -334,000 0.82 -0.01 -841,680 2013-04-23
351 0291 China Resources Beer (Holdings) Company Limited:O 74,942 -42,000 0.00 -0.00 -1,073,100 2013-04-23
352 0914 Anhui Conch Cement Company Limited:H 289,000 -40,500 0.02 -0.00 -1,134,000 2013-04-23
353 0728 CHINA TELECOM CORPORATION LIMITED:H 1,131,514 -310,000 0.01 -0.00 -1,174,900 2013-04-23
354 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,264,657 -650,000 0.59 -0.03 -1,189,500 2013-04-23
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 700,380 -52,000 0.01 -0.00 -1,190,800 2013-04-23
356 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,328,000 -2,960,000 0.42 -0.10 -1,243,200 2013-04-23
357 1109 CHINA RESOURCES LAND LIMITED:O 235,000 -64,000 0.00 -0.00 -1,433,600 2013-04-23
358 0992 LENOVO GROUP LIMITED:O 968,000 -304,000 0.01 -0.00 -2,140,160 2013-04-23
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,643,068 -395,000 0.00 -0.00 -2,425,300 2013-04-23
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,600 -151,400 0.00 -0.01 -4,027,240 2013-04-23
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,889,032 -377,000 0.05 -0.01 -5,662,540 2013-04-23
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 694,000 -1,325,000 0.02 -0.03 -7,605,500 2013-04-23
363 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,690,000 -716,000 0.27 -0.04 -8,692,240 2013-04-23
364 0921 Hisense Home Appliances Group Co., Ltd.:H 4,793,000 -1,710,000 1.04 -0.37 -8,703,900 2013-04-23
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,244,000 -285,000 0.03 -0.01 -9,091,500 2013-04-23
366 0005 HSBC HOLDINGS PLC:O 862,211 -198,000 0.00 -0.00 -15,849,900 2013-04-23

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