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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 3800 GCL Technology Holdings Limited (KY):O 85,338,000 12,230,000 0.55 0.08 19,690,300 2013-04-25
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 337,400 230,600 0.01 0.01 6,364,560 2013-04-25
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,847,799 481,000 0.02 0.01 6,099,080 2013-04-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,881,559 1,221,000 0.02 0.00 4,432,230 2013-04-25
5 0941 China Mobile Limited (HK):O 919,397 50,500 0.00 0.00 4,239,475 2013-04-25
6 1928 Sands China Ltd.:O 611,400 80,400 0.01 0.00 3,380,820 2013-04-25
7 0005 HSBC HOLDINGS PLC:O 1,014,611 32,000 0.01 0.00 2,649,600 2013-04-25
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,463,350 92,000 0.03 0.00 1,895,200 2013-04-25
9 0816 Huadian Fuxin Energy Corporation Limited:H 67,656,000 890,000 3.79 0.05 1,806,700 2013-04-25
10 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,830,000 400,000 0.05 0.01 1,584,000 2013-04-25
11 1128 Wynn Macau, Limited:O 4,161,800 66,000 0.08 0.00 1,537,800 2013-04-25
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,900,076 156,000 0.01 0.00 1,330,680 2013-04-25
13 3328 Bank of Communications Co., Ltd.:H 2,344,273 213,000 0.01 0.00 1,284,390 2013-04-25
14 1999 Man Wah Holdings Limited:O 1,379,200 179,600 0.15 0.02 1,276,956 2013-04-25
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 982,000 93,000 0.04 0.00 1,262,940 2013-04-25
16 0390 CHINA RAILWAY GROUP LIMITED:H 953,000 285,000 0.02 0.01 1,111,500 2013-04-25
17 3988 BANK OF CHINA LIMITED:H 19,000,151 305,000 0.02 0.00 1,076,650 2013-04-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,058,700 17,000 0.03 0.00 1,013,200 2013-04-25
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,509,854 66,000 0.04 0.00 972,840 2013-04-25
20 0914 Anhui Conch Cement Company Limited:H 341,500 34,500 0.03 0.00 957,375 2013-04-25
21 1045 APT SATELLITE HOLDINGS LIMITED:O 4,732,250 194,000 0.76 0.03 954,480 2013-04-25
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,174,400 253,000 0.12 0.01 855,140 2013-04-25
23 1988 China Minsheng Banking Corp., Ltd.:H 28,099,400 85,500 0.49 0.00 839,610 2013-04-25
24 6030 CITIC Securities Company Limited:H 884,500 47,000 0.08 0.00 806,520 2013-04-25
25 0992 LENOVO GROUP LIMITED:O 1,286,000 106,000 0.01 0.00 752,600 2013-04-25
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 514,000 33,000 0.03 0.00 724,350 2013-04-25
27 1038 CK Infrastructure Holdings Limited:O 132,000 13,000 0.01 0.00 720,850 2013-04-25
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 358,007 28,000 0.01 0.00 687,400 2013-04-25
29 0494 LI & FUNG LIMITED:O 1,416,400 66,000 0.02 0.00 663,960 2013-04-25
30 1800 China Communications Construction Company Limited:H 985,968 86,000 0.02 0.00 657,900 2013-04-25
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,496,000 248,000 0.95 0.02 642,320 2013-04-25
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 944,000 80,000 0.05 0.00 608,000 2013-04-25
33 0196 Honghua Group Limited:O 9,336,000 154,000 0.29 0.00 577,500 2013-04-25
34 2338 WEICHAI POWER CO., LTD.:H 120,620 20,000 0.02 0.00 550,000 2013-04-25
35 3899 CIMC Enric Holdings Limited:O 606,000 62,000 0.04 0.00 522,040 2013-04-25
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,168,000 122,000 0.13 0.00 503,860 2013-04-25
37 1686 SUNEVISION HOLDINGS LTD.:O 11,904,500 251,000 0.51 0.01 461,840 2013-04-25
38 2356 DAH SING BANKING GROUP LIMITED:O 1,477,090 40,000 0.12 0.00 456,800 2013-04-25
39 0550 Allegro Culture Limited:O 531,000 194,000 0.16 0.06 448,140 2013-04-25
40 0342 NewOcean Energy Holdings Limited:O 686,000 92,000 0.05 0.01 445,280 2013-04-25
41 1094 Cherish Sunshine International Limited:O 3,974,000 1,000,000 0.12 0.03 445,000 2013-04-25
42 2282 MGM China Holdings Limited:O 1,034,400 23,600 0.03 0.00 427,160 2013-04-25
43 0004 Wharf (Holdings) Limited (The):O 168,241 6,000 0.01 0.00 417,600 2013-04-25
44 1314 Tsui Wah Holdings Limited:O 1,058,000 90,000 0.08 0.01 387,900 2013-04-25
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,412,470 40,000 0.06 0.00 385,600 2013-04-25
46 1072 Dongfang Electric Corporation Limited:H 760,600 33,800 0.22 0.01 383,968 2013-04-25
47 0813 Shimao Group Holdings Limited:O 156,500 22,500 0.00 0.00 372,600 2013-04-25
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 548,929 27,000 0.01 0.00 369,360 2013-04-25
49 0100 CLEAR MEDIA LIMITED (BM):O 1,858,000 65,000 0.35 0.01 355,550 2013-04-25
50 2777 Guangzhou R&F Properties Co., Ltd.:H 349,000 23,600 0.03 0.00 333,232 2013-04-25
51 8137 Honbridge Holdings Limited:O 2,080,000 292,000 0.03 0.00 332,880 2013-04-25
52 1968 Peak Sport Products Co., Limited:O 7,547,739 239,000 0.36 0.01 332,210 2013-04-25
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,070,000 82,000 0.18 0.00 330,460 2013-04-25
54 1230 Yashili International Holdings Ltd:O 5,878,632 111,000 0.17 0.00 328,560 2013-04-25
55 1336 New China Life Insurance Company Ltd.:H 38,800 11,600 0.00 0.00 323,640 2013-04-25
56 3900 Greentown China Holdings Limited:O 537,500 21,000 0.02 0.00 319,200 2013-04-25
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,914,000 114,000 0.08 0.00 314,640 2013-04-25
58 0124 Guangdong Land Holdings Limited:O 5,746,000 100,000 0.34 0.01 310,000 2013-04-25
59 0229 RAYMOND INDUSTRIAL LIMITED:O 1,426,000 284,000 0.32 0.06 301,040 2013-04-25
60 0868 XINYI GLASS HOLDINGS LIMITED:O 2,598,044 54,000 0.07 0.00 298,080 2013-04-25
61 3333 China Evergrande Group:O 8,227,000 93,000 0.05 0.00 292,020 2013-04-25
62 3888 Kingsoft Corporation Limited:O 6,897,535 34,000 0.59 0.00 291,380 2013-04-25
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 853,547 22,000 0.02 0.00 290,840 2013-04-25
64 8080 North Asia Strategic Holdings Limited:O 5,538,880 952,000 0.41 0.07 290,360 2013-04-25
65 2233 WEST CHINA CEMENT LIMITED:O 12,202,582 200,000 0.27 0.00 280,000 2013-04-25
66 0131 CHEUK NANG (HOLDINGS) LIMITED:O 72,175 45,000 0.02 0.01 276,750 2013-04-25
67 0522 ASMPT Limited:O 127,662 3,400 0.03 0.00 270,470 2013-04-25
68 1088 China Shenhua Energy Company Limited:H 1,156,550 10,000 0.03 0.00 268,500 2013-04-25
69 0832 Central China Real Estate Limited:O 3,021,132 99,000 0.12 0.00 261,360 2013-04-25
70 0710 BOE Varitronix Limited:O 1,442,000 47,000 0.44 0.01 250,510 2013-04-25
71 2899 ZIJIN MINING GROUP CO., LTD.:H 5,293,028 102,000 0.09 0.00 242,760 2013-04-25
72 1146 Huicheng International Holdings Limited:O 1,038,000 184,000 0.03 0.01 233,680 2013-04-25
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 3,000 0.00 0.00 232,950 2013-04-25
74 3818 China Dongxiang (Group) Co., Ltd.:O 23,201,000 180,000 0.42 0.00 230,400 2013-04-25
75 0848 Maoye International Holdings Limited:O 2,385,600 138,000 0.05 0.00 227,700 2013-04-25
76 6808 SUN ART RETAIL GROUP LIMITED:O 196,000 21,000 0.00 0.00 225,120 2013-04-25
77 1148 Xinchen China Power Holdings Limited:O 5,229,000 100,000 0.41 0.01 222,000 2013-04-25
78 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,825,000 30,000 0.91 0.01 221,100 2013-04-25
79 2883 China Oilfield Services Limited:H 683,000 14,000 0.04 0.00 218,120 2013-04-25
80 1193 China Resources Gas Group Limited:O 309,000 10,000 0.01 0.00 213,000 2013-04-25
81 2178 Petro-king Oilfield Services Limited:O 277,000 42,000 0.03 0.00 199,500 2013-04-25
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 786,000 22,000 0.02 0.00 189,640 2013-04-25
83 1386 Vestate Group Holdings Limited:O 2,958,000 440,000 0.47 0.07 187,000 2013-04-25
84 1251 SPT Energy Group Inc.:O 1,322,000 50,000 0.09 0.00 185,000 2013-04-25
85 2382 Sunny Optical Technology (Group) Company Limited:O 6,648,000 20,000 0.66 0.00 181,000 2013-04-25
86 0512 Grand Pharmaceutical Group Limited:O 4,800,000 300,000 0.24 0.02 177,000 2013-04-25
87 2369 Coolpad Group Limited:O 2,721,800 60,000 0.13 0.00 176,400 2013-04-25
88 6837 Haitong Securities Co., Ltd.:H 1,252,400 15,200 0.08 0.00 166,288 2013-04-25
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,298,000 240,000 0.02 0.00 163,200 2013-04-25
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,000 6,000 0.00 0.00 162,300 2013-04-25
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 768,000 36,000 0.01 0.00 156,240 2013-04-25
92 1398 Industrial and Commercial Bank of China Limited:H 14,186,050 29,000 0.02 0.00 155,730 2013-04-25
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,000 2,500 0.01 0.00 148,375 2013-04-25
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,160,000 38,000 0.11 0.00 143,260 2013-04-25
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,782,000 40,000 0.05 0.00 137,200 2013-04-25
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,518,000 44,000 1.33 0.01 131,560 2013-04-25
97 1378 China Hongqiao Group Limited:O 3,187,000 30,000 0.05 0.00 128,100 2013-04-25
98 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,582,000 10,000 0.42 0.00 115,000 2013-04-25
99 1886 China Huiyuan Juice Group Limited:O 1,457,116 35,000 0.10 0.00 112,700 2013-04-25
100 0763 ZTE CORPORATION:H 923,948 8,400 0.15 0.00 104,664 2013-04-25
101 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 514,000 12,000 0.12 0.00 102,000 2013-04-25
102 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 218,000 100,000 0.07 0.03 101,000 2013-04-25
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,054,000 20,000 0.35 0.00 99,200 2013-04-25
104 2313 Shenzhou International Group Holdings Limited:O 311,946 4,000 0.02 0.00 90,000 2013-04-25
105 3933 United Laboratories International Holdings Limited (The):O 1,071,515 30,000 0.07 0.00 89,400 2013-04-25
106 1112 Health and Happiness (H&H) International Holdings Limited:O 230,500 2,000 0.04 0.00 85,100 2013-04-25
107 0829 Shenguan Holdings (Group) Limited:O 734,000 22,000 0.02 0.00 84,260 2013-04-25
108 0377 China Huajun Group Limited:O 184,000 180,000 0.01 0.01 78,300 2013-04-25
109 0728 CHINA TELECOM CORPORATION LIMITED:H 1,293,514 20,000 0.01 0.00 78,200 2013-04-25
110 0665 Haitong International Securities Group Limited:O 411,280 24,000 0.03 0.00 75,360 2013-04-25
111 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 902,000 38,000 0.17 0.01 70,680 2013-04-25
112 3813 Pou Sheng International (Holdings) Limited:O 2,418,031 150,000 0.05 0.00 69,750 2013-04-25
113 3308 Golden Eagle Retail Group Limited:O 562,000 5,000 0.03 0.00 67,500 2013-04-25
114 0670 China Eastern Airlines Corporation Limited:H 614,000 20,000 0.02 0.00 66,400 2013-04-25
115 0076 Elate Holdings Limited:O 2,798,000 1,000,000 0.04 0.01 66,000 2013-04-25
116 0008 PCCW LIMITED:O 573,046 16,000 0.01 0.00 63,040 2013-04-25
117 0842 Leoch International Technology Limited:O 616,000 58,000 0.05 0.00 60,900 2013-04-25
118 0038 FIRST TRACTOR COMPANY LIMITED:H 534,388 10,000 0.13 0.00 59,200 2013-04-25
119 1090 Da Ming International Holdings Limited:O 3,476,000 50,000 0.34 0.00 59,000 2013-04-25
120 3989 Capital Environment Holdings Limited:O 1,752,000 200,000 0.09 0.01 56,000 2013-04-25
121 1833 Intime Retail (Group) Company Limited:O 356,500 6,000 0.02 0.00 55,380 2013-04-25
122 1068 China Yurun Food Group Limited:O 4,078,000 12,000 0.22 0.00 55,320 2013-04-25
123 0819 Tianneng Power International Limited:O 2,582,848 10,000 0.23 0.00 54,700 2013-04-25
124 1149 Anxin-China Holdings Limited:O 11,260,000 32,000 0.39 0.00 52,480 2013-04-25
125 0814 Beijing Jingkelong Company Limited:H 511,000 20,000 0.28 0.01 52,200 2013-04-25
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,178 2,000 0.01 0.00 48,900 2013-04-25
127 1099 SINOPHARM GROUP CO. LTD.:H 192,000 2,000 0.02 0.00 47,000 2013-04-25
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,758 2,000 0.01 0.00 46,400 2013-04-25
129 1382 Pacific Textiles Holdings Limited:O 1,575,513 5,000 0.11 0.00 46,150 2013-04-25
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 456,177 4,000 0.01 0.00 45,760 2013-04-25
131 0531 Samson Holding Ltd.:O 1,240,000 30,000 0.04 0.00 43,800 2013-04-25
132 1051 G-Resources Group Limited:O 7,447,000 120,000 0.04 0.00 43,200 2013-04-25
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 612,003 8,000 0.01 0.00 41,920 2013-04-25
134 0653 BONJOUR HOLDINGS LIMITED:O 5,147,242 34,000 0.17 0.00 41,820 2013-04-25
135 1322 CW Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 40,400 2013-04-25
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 871,600 12,800 0.34 0.00 37,760 2013-04-25
137 2331 LI NING COMPANY LIMITED:O 703,500 9,500 0.07 0.00 37,145 2013-04-25
138 0006 Power Assets Holdings Limited:O 356,259 500 0.02 0.00 37,000 2013-04-25
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 348,500 1,000 0.03 0.00 36,050 2013-04-25
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 55,200 24,000 0.00 0.00 35,520 2013-04-25
141 1813 KWG Group Holdings Limited:O 532,000 6,000 0.02 0.00 32,160 2013-04-25
142 0384 CHINA GAS HOLDINGS LIMITED:O 1,040,000 4,000 0.02 0.00 30,760 2013-04-25
143 2357 AviChina Industry & Technology Company Limited:H 5,096,000 8,000 0.22 0.00 30,240 2013-04-25
144 1997 Regent Manner International Holdings Limited:O 1,564,355 20,000 0.07 0.00 28,600 2013-04-25
145 0805 GLENCORE PLC:O 54,300 700 0.00 0.00 27,300 2013-04-25
146 1333 China Zhongwang Holdings Limited:O 164,400 10,000 0.00 0.00 26,600 2013-04-25
147 1685 Boer Power Holdings Limited:O 408,000 5,000 0.05 0.00 26,450 2013-04-25
148 1882 Haitian International Holdings Limited:O 276,388 2,000 0.02 0.00 25,960 2013-04-25
149 0371 Beijing Enterprises Water Group Limited:O 3,526,000 10,000 0.05 0.00 24,000 2013-04-25
150 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,873,500 2,000 0.08 0.00 24,000 2013-04-25
151 0823 Link Real Estate Investment Trust:Unit 2,112,860 500 0.09 0.00 21,725 2013-04-25
152 0956 China Suntien Green Energy Corporation Limited:H 2,002,000 10,000 0.15 0.00 21,600 2013-04-25
153 0598 SINOTRANS LIMITED:H 5,268,000 13,000 0.29 0.00 21,450 2013-04-25
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 657,500 50,000 0.02 0.00 21,250 2013-04-25
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 217,500 5,000 0.05 0.00 21,250 2013-04-25
156 1029 IRC LIMITED:O 1,352,000 20,000 0.03 0.00 20,200 2013-04-25
157 1733 E-Commodities Holdings Limited:O 3,579,000 25,000 0.09 0.00 19,750 2013-04-25
158 2012 SUNSHINE OILSANDS LTD.:O 543,000 10,000 0.02 0.00 19,200 2013-04-25
159 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 86,000 10,000 0.02 0.00 18,000 2013-04-25
160 1190 BOLINA HOLDING CO., LTD.:O 136,000 6,000 0.01 0.00 17,700 2013-04-25
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 699,000 3,000 0.02 0.00 17,250 2013-04-25
162 0608 HIGH FASHION INTERNATIONAL LIMITED:O 130,000 6,000 0.04 0.00 17,100 2013-04-25
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 554,000 1,000 0.16 0.00 14,360 2013-04-25
164 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,395,347 2,000 1.47 0.00 13,780 2013-04-25
165 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 213,375 210,000 0.13 0.12 13,440 2013-04-25
166 0891 Trinity Limited (BM):O 1,058,000 4,000 0.06 0.00 13,160 2013-04-25
167 0859 Zhongchang International Holdings Group Limited:O 30,000 20,000 0.00 0.00 12,800 2013-04-25
168 1899 Xingda International Holdings Limited:O 6,828,145 4,000 0.45 0.00 12,000 2013-04-25
169 1893 China National Materials Company Limited:H 460,000 6,000 0.04 0.00 11,940 2013-04-25
170 0552 China Communications Services Corporation Limited:H 530,521 2,000 0.02 0.00 11,400 2013-04-25
171 1101 China Huarong Energy Company Limited:O 2,244,000 10,000 0.03 0.00 11,400 2013-04-25
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,548,000 3,000 0.11 0.00 11,130 2013-04-25
173 3300 CHINA GLASS HOLDINGS LIMITED:O 3,004,000 10,000 0.19 0.00 10,700 2013-04-25
174 2266 Dorsett Hospitality International Limited:O 9,702,000 5,000 0.49 0.00 10,350 2013-04-25
175 0272 SHUI ON LAND LIMITED:O 3,953,075 4,000 0.07 0.00 9,960 2013-04-25
176 2005 SSY Group Limited (KY):O 420,000 4,000 0.01 0.00 9,560 2013-04-25
177 2038 FIH Mobile Limited:O 1,773,762 3,000 0.02 0.00 8,460 2013-04-25
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,226,000 2,000 0.04 0.00 8,020 2013-04-25
179 1239 Teamway International Group Holdings Limited:O 2,980,000 8,000 1.49 0.00 6,160 2013-04-25
180 0538 Ajisen (China) Holdings Limited:O 757,000 1,000 0.07 0.00 5,500 2013-04-25
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 502,200 1,000 0.13 0.00 4,780 2013-04-25
182 0577 South Shore Holdings Limited:O 2,620,256 4,000 0.07 0.00 3,160 2013-04-25
183 0403 STARLITE HOLDINGS LIMITED:O 1,390,000 -2,000 0.26 -0.00 -760 2013-04-25
184 0975 Mongolian Mining Corporation:O 3,993,500 -500 0.11 -0.00 -1,135 2013-04-25
185 3883 China Aoyuan Group Limited:O 440,000 -1,000 0.02 -0.00 -1,720 2013-04-25
186 0276 Mongolia Energy Corporation Limited:O 11,801,500 -5,000 0.17 -0.00 -1,725 2013-04-25
187 0285 BYD Electronic (International) Company Limited:O 1,017,500 -1,000 0.05 -0.00 -3,900 2013-04-25
188 0524 Great Wall Terroir Holdings Limited:O 460,000 -10,000 0.09 -0.00 -3,900 2013-04-25
189 1198 Royale Home Holdings Limited:O 787,000 -6,000 0.07 -0.00 -4,140 2013-04-25
190 1161 WATER OASIS GROUP LIMITED:O 1,264,000 -10,000 0.17 -0.00 -5,000 2013-04-25
191 8011 Polyard Petroleum International Group Limited:O 265,000 -40,000 0.01 -0.00 -5,480 2013-04-25
192 0860 Apollo Future Mobility Group Limited:O 6,609,943 -20,000 0.15 -0.00 -5,700 2013-04-25
193 0999 I.T LIMITED:O 1,252,612 -2,000 0.10 -0.00 -6,420 2013-04-25
194 0904 China Green (Holdings) Limited:O 717,000 -6,000 0.08 -0.00 -6,600 2013-04-25
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,031,371 -3,000 0.34 -0.00 -7,230 2013-04-25
196 0493 GOME Retail Holdings Limited:O 11,663,188 -10,000 0.07 -0.00 -7,900 2013-04-25
197 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 270,000 -34,000 0.05 -0.01 -8,840 2013-04-25
198 2788 Yorkey Optical International (Cayman) Ltd.:O 8,986,000 -14,000 1.09 -0.00 -8,960 2013-04-25
199 1368 Xtep International Holdings Limited:O 14,976,582 -3,000 0.69 -0.00 -9,840 2013-04-25
200 0086 SUN HUNG KAI & CO. LIMITED:O 2,546,748 -2,000 0.12 -0.00 -10,940 2013-04-25
201 0136 China Ruyi Holdings Limited:O 408,968 -100,000 0.02 -0.01 -11,000 2013-04-25
202 3303 Jutal Offshore Oil Services Limited:O 108,000 -6,000 0.02 -0.00 -11,040 2013-04-25
203 1972 SWIRE PROPERTIES LIMITED:O 187,452 -400 0.00 -0.00 -11,200 2013-04-25
204 3918 NagaCorp Ltd.:O 13,809,636 -2,000 0.61 -0.00 -11,680 2013-04-25
205 1000 BEIJING MEDIA CORPORATION LIMITED:H 78,500 -2,500 0.14 -0.00 -12,475 2013-04-25
206 0114 HERALD HOLDINGS LIMITED (BM):O 980,000 -15,000 0.16 -0.00 -14,400 2013-04-25
207 0606 China Agri-Industries Holdings Limited:O 12,848,678 -4,000 0.24 -0.00 -15,120 2013-04-25
208 0242 SHUN TAK HOLDINGS LIMITED:O 2,105,314 -4,000 0.07 -0.00 -16,200 2013-04-25
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,222,000 -6,000 0.36 -0.00 -16,380 2013-04-25
210 0555 REXLot Holdings Limited:O 6,150,000 -25,000 0.07 -0.00 -16,500 2013-04-25
211 2727 Shanghai Electric Group Company Limited:H 1,316,000 -6,000 0.04 -0.00 -16,740 2013-04-25
212 2327 Meilleure Health International Industry Group Limited:O 114,000 -30,000 0.01 -0.00 -18,900 2013-04-25
213 0880 SJM Holdings Limited:O 1,269,000 -1,000 0.02 -0.00 -19,480 2013-04-25
214 0587 Hua Han Health Industry Holdings Limited:O 1,381,184 -8,000 0.04 -0.00 -20,400 2013-04-25
215 0623 SinoMedia Holding Limited:O 2,075,000 -5,000 0.37 -0.00 -21,450 2013-04-25
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,000 -1,000 0.02 -0.00 -21,750 2013-04-25
217 3816 KFM Kingdom Holdings Limited:O 0 -16,000 0.00 -0.00 -23,040 2013-04-25
218 1184 S.A.S. Dragon Holdings Limited:O 168,000 -12,000 0.06 -0.00 -23,160 2013-04-25
219 0738 LE SAUNDA HOLDINGS LIMITED:O 4,160,000 -10,000 0.65 -0.00 -23,800 2013-04-25
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,000 -2,000 0.01 -0.00 -24,560 2013-04-25
221 1900 China ITS (Holdings) Co., Ltd.:O 3,012,000 -15,000 0.18 -0.00 -24,600 2013-04-25
222 0850 Long Well International Holdings Limited:O 1,836,000 -148,000 0.04 -0.00 -24,864 2013-04-25
223 1006 Changshouhua Food Company Limited:O 907,000 -5,000 0.17 -0.00 -24,900 2013-04-25
224 0789 Artini Holdings Limited:O 431,000 -98,000 0.03 -0.01 -25,970 2013-04-25
225 0903 TPV TECHNOLOGY LIMITED:O 474,000 -12,000 0.02 -0.00 -26,640 2013-04-25
226 1265 Tianjin Jinran Public Utilities Company Limited:H 3,810,000 -10,000 0.76 -0.00 -26,800 2013-04-25
227 0603 China Oil And Gas Group Limited:O 6,464,749 -20,000 0.13 -0.00 -27,000 2013-04-25
228 3983 China BlueChemical Ltd.:H 580,000 -6,000 0.03 -0.00 -28,560 2013-04-25
229 3669 China Yongda Automobiles Services Holdings Limited:O 75,000 -3,500 0.01 -0.00 -29,085 2013-04-25
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 153,700 -4,000 0.01 -0.00 -29,120 2013-04-25
231 1053 Chongqing Iron & Steel Company Limited:H 3,226,000 -26,000 0.60 -0.00 -30,680 2013-04-25
232 1618 Metallurgical Corporation of China Ltd.:H 1,699,000 -20,000 0.06 -0.00 -30,800 2013-04-25
233 0206 CM Energy Tech Co., Ltd.:O 745,600 -12,000 0.11 -0.00 -31,320 2013-04-25
234 0174 Gemini Investments (Holdings) Limited:O 250,000 -28,000 0.06 -0.01 -32,480 2013-04-25
235 1062 China Development Bank International Investment Limited:O 3,720,000 -60,000 0.13 -0.00 -34,800 2013-04-25
236 0683 KERRY PROPERTIES LIMITED:O 73,000 -1,000 0.01 -0.00 -35,200 2013-04-25
237 3633 Zhongyu Energy Holdings Limited:O 558,000 -16,000 0.02 -0.00 -36,320 2013-04-25
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,200,000 -20,000 0.42 -0.00 -37,400 2013-04-25
239 2078 PanAsialum Holdings Company Limited:O 306,000 -20,000 0.03 -0.00 -38,200 2013-04-25
240 0806 Value Partners Group Limited:O 2,116,000 -8,000 0.12 -0.00 -38,400 2013-04-25
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,130,000 -4,000 0.02 -0.00 -38,840 2013-04-25
242 2778 Champion Real Estate Investment Trust:Unit 3,550,371 -10,000 0.06 -0.00 -40,400 2013-04-25
243 3383 Agile Group Holdings Limited (KY):O 650,000 -4,000 0.02 -0.00 -40,480 2013-04-25
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -15,000 0.01 -0.00 -40,500 2013-04-25
245 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 482,000 -12,000 0.20 -0.00 -40,800 2013-04-25
246 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 -140,000 0.00 -0.00 -41,300 2013-04-25
247 0221 Easy One Financial Group Limited:O 8,000 -176,000 0.00 -0.00 -41,360 2013-04-25
248 1293 Grand Baoxin Auto Group Limited:O 1,884,000 -6,000 0.07 -0.00 -41,700 2013-04-25
249 3777 China Fiber Optic Network System Group Ltd.:O 618,000 -40,000 0.05 -0.00 -42,400 2013-04-25
250 0822 Ka Shui International Holdings Limited:O 404,000 -20,000 0.05 -0.00 -43,000 2013-04-25
251 0916 China Longyuan Power Group Corporation Limited:H 189,000 -6,000 0.01 -0.00 -43,140 2013-04-25
252 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,012,000 -36,000 0.15 -0.01 -43,920 2013-04-25
253 0563 Shanghai Industrial Urban Development Group Limited:O 4,250,000 -30,000 0.09 -0.00 -45,300 2013-04-25
254 0119 Poly Property Group Co., Limited:O 1,253,000 -9,000 0.03 -0.00 -47,070 2013-04-25
255 0777 NetDragon Websoft Holdings Limited:O 935,500 -4,000 0.19 -0.00 -47,440 2013-04-25
256 0347 Angang Steel Company Limited:H 925,320 -10,000 0.09 -0.00 -47,500 2013-04-25
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,406,000 -38,000 0.32 -0.00 -49,020 2013-04-25
258 0958 Huaneng Renewables Corporation Limited:H 1,158,000 -20,000 0.04 -0.00 -49,600 2013-04-25
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,008 -1,200 0.02 -0.00 -50,160 2013-04-25
260 1728 China ZhengTong Auto Services Holdings Limited:O 220,500 -10,000 0.01 -0.00 -51,400 2013-04-25
261 3360 Far East Horizon Limited:O 13,007,000 -10,000 0.40 -0.00 -52,000 2013-04-25
262 1361 361 Degrees International Limited:O 4,614,277 -25,000 0.22 -0.00 -52,250 2013-04-25
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,365,500 -3,000 0.07 -0.00 -54,360 2013-04-25
264 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,450,000 -20,000 0.20 -0.00 -56,200 2013-04-25
265 0511 TELEVISION BROADCASTS LIMITED:O 99,396 -1,000 0.02 -0.00 -57,800 2013-04-25
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 330,000 -16,000 0.02 -0.00 -60,960 2013-04-25
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,692,000 -3,000 0.25 -0.00 -63,000 2013-04-25
268 0960 Longfor Group Holdings Limited:O 600,000 -5,000 0.01 -0.00 -64,900 2013-04-25
269 0389 China Tontine Wines Group Limited:O 4,009,561 -148,000 0.20 -0.01 -65,120 2013-04-25
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,462,000 -20,000 0.21 -0.00 -65,400 2013-04-25
271 0703 Future Bright Holdings Limited:O 2,412,000 -30,000 0.38 -0.00 -69,900 2013-04-25
272 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,644,000 -170,000 0.29 -0.01 -70,550 2013-04-25
273 0825 New World Department Store China Limited:O 534,000 -18,000 0.03 -0.00 -70,740 2013-04-25
274 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 48,500 -4,000 0.03 -0.00 -71,360 2013-04-25
275 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 750,000 -10,800 0.31 -0.00 -72,576 2013-04-25
276 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 873,000 -2,500 0.22 -0.00 -76,750 2013-04-25
277 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,250,000 -30,000 0.48 -0.00 -78,000 2013-04-25
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,080,000 -50,000 0.04 -0.00 -78,500 2013-04-25
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 595,300 -29,000 0.06 -0.00 -78,880 2013-04-25
280 1339 People's Insurance Company (Group) of China Limited (The):H 1,989,000 -20,000 0.02 -0.00 -79,200 2013-04-25
281 0020 WHEELOCK AND COMPANY LIMITED:O 175,364 -2,000 0.01 -0.00 -85,700 2013-04-25
282 1313 China Resources Building Materials Technology Holdings Limited:O 452,000 -20,000 0.01 -0.00 -89,800 2013-04-25
283 0998 China CITIC Bank Corporation Limited:H 3,500,415 -22,000 0.02 -0.00 -92,620 2013-04-25
284 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,223,000 -50,000 0.03 -0.00 -95,500 2013-04-25
285 1070 TCL Electronics Holdings Limited:O 1,022,000 -16,000 0.08 -0.00 -100,320 2013-04-25
286 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,116,000 -30,000 0.29 -0.00 -100,800 2013-04-25
287 2007 Country Garden Holdings Company Limited:O 268,443 -26,000 0.00 -0.00 -110,240 2013-04-25
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,280,900 -16,000 0.17 -0.00 -117,280 2013-04-25
289 0559 DeTai New Energy Group Limited:O 3,466,800 -270,000 0.10 -0.01 -118,800 2013-04-25
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,130 -900 0.02 -0.00 -119,250 2013-04-25
291 1111 Chong Hing Bank Limited:O 138,000 -6,000 0.03 -0.00 -120,900 2013-04-25
292 0853 MicroPort Scientific Corporation:O 444,062 -26,000 0.03 -0.00 -125,840 2013-04-25
293 1883 CITIC Telecom International Holdings Limited:O 2,550,000 -45,000 0.11 -0.00 -126,000 2013-04-25
294 6823 HKT Limited (KY):O 1,898,120 -16,000 0.03 -0.00 -129,120 2013-04-25
295 2238 Guangzhou Automobile Group Co., Ltd.:H 325,254 -20,000 0.01 -0.00 -130,400 2013-04-25
296 1086 Goodbaby International Holdings Limited:O 1,625,000 -34,000 0.16 -0.00 -130,900 2013-04-25
297 0405 Yuexiu Real Estate Investment Trust:Unit 13,936,000 -30,000 0.51 -0.00 -131,100 2013-04-25
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 764,464 -17,000 0.05 -0.00 -139,230 2013-04-25
299 3998 Bosideng International Holdings Limited:O 17,594,000 -70,000 0.22 -0.00 -144,900 2013-04-25
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 708,000 -18,000 0.03 -0.00 -146,340 2013-04-25
301 0182 Concord New Energy Group Limited:O 9,550,000 -480,000 0.13 -0.01 -146,400 2013-04-25
302 0054 HOPEWELL HOLDINGS LIMITED:O 55,500 -5,000 0.01 -0.00 -147,250 2013-04-25
303 0878 SOUNDWILL HOLDINGS LIMITED:O 326,000 -8,000 0.12 -0.00 -148,480 2013-04-25
304 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 370,000 -18,000 0.07 -0.00 -149,940 2013-04-25
305 1788 Guotai Junan International Holdings Limited:O 1,241,000 -52,000 0.07 -0.00 -160,160 2013-04-25
306 3368 Parkson Retail Group Limited:O 166,000 -38,000 0.01 -0.00 -163,780 2013-04-25
307 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,969,767 -62,000 0.62 -0.01 -168,020 2013-04-25
308 0566 Hanergy Thin Film Power Group Limited:O 1,427,600 -330,000 0.01 -0.00 -168,300 2013-04-25
309 1083 Towngas Smart Energy Company Limited:O 1,633,996 -23,000 0.06 -0.00 -170,890 2013-04-25
310 0970 New Sparkle Roll International Group Limited:O 3,664,000 -248,000 0.12 -0.01 -173,600 2013-04-25
311 0519 Novautek Technologies Group Limited (BM):O 10,000 -600,000 0.00 -0.07 -174,000 2013-04-25
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,568,000 -12,000 0.17 -0.00 -180,240 2013-04-25
313 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 284,000 -7,000 0.11 -0.00 -183,750 2013-04-25
314 1623 Hilong Holding Limited:O 1,986,000 -62,000 0.12 -0.00 -186,000 2013-04-25
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,553,068 -30,000 0.00 -0.00 -189,900 2013-04-25
316 2355 BAOYE GROUP COMPANY LIMITED:H 900,825 -34,000 0.29 -0.01 -205,360 2013-04-25
317 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -10,000 0.00 -0.00 -205,500 2013-04-25
318 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 312,000 -12,000 0.02 -0.00 -210,000 2013-04-25
319 1109 CHINA RESOURCES LAND LIMITED:O 225,000 -10,000 0.00 -0.00 -231,000 2013-04-25
320 0647 Joyce Boutique Group Limited:O 564,000 -416,000 0.03 -0.03 -232,960 2013-04-25
321 3337 Anton Oilfield Services Group:O 2,228,000 -42,000 0.10 -0.00 -244,440 2013-04-25
322 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 617,003 -57,500 0.17 -0.02 -245,525 2013-04-25
323 2198 China Sanjiang Fine Chemicals Company Limited:O 1,529,088 -66,000 0.15 -0.01 -250,140 2013-04-25
324 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 383,000 -49,500 0.01 -0.00 -265,320 2013-04-25
325 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 770,000 -178,000 0.27 -0.06 -283,020 2013-04-25
326 0921 Hisense Home Appliances Group Co., Ltd.:H 4,764,000 -57,000 1.04 -0.01 -288,990 2013-04-25
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 470,200 -66,000 0.09 -0.01 -297,000 2013-04-25
328 0486 UNITED COMPANY RUSAL, IPJSC:O 807,000 -75,000 0.01 -0.00 -300,750 2013-04-25
329 1186 China Railway Construction Corporation Limited:H 627,000 -39,500 0.03 -0.00 -302,570 2013-04-25
330 0291 China Resources Beer (Holdings) Company Limited:O 86,942 -12,000 0.00 -0.00 -310,200 2013-04-25
331 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,480,000 -12,000 0.67 -0.01 -315,600 2013-04-25
332 1910 Samsonite Group S.A.:O 1,255,500 -16,800 0.09 -0.00 -320,880 2013-04-25
333 1868 Neo-Neon Holdings Limited:O 426,400 -192,000 0.05 -0.02 -343,680 2013-04-25
334 2128 China Lesso Group Holdings Limited:O 758,000 -78,000 0.02 -0.00 -353,340 2013-04-25
335 1259 Prosperous Future Holdings Limited (KY):O 913,000 -74,000 0.09 -0.01 -354,460 2013-04-25
336 0751 Skyworth Group Limited:O 1,700,904 -60,000 0.06 -0.00 -363,600 2013-04-25
337 1766 CRRC Corporation Limited:H 697,000 -75,000 0.03 -0.00 -384,000 2013-04-25
338 2039 China International Marine Containers (Group) Co., Ltd.:H 187,200 -30,500 0.01 -0.00 -387,350 2013-04-25
339 1211 BYD COMPANY LIMITED:H 1,127,653 -16,000 0.14 -0.00 -401,600 2013-04-25
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,326,419 -40,000 0.04 -0.00 -432,000 2013-04-25
341 1898 China Coal Energy Company Limited:H 1,230,200 -68,000 0.03 -0.00 -435,200 2013-04-25
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,000 -18,000 0.01 -0.00 -439,200 2013-04-25
343 0151 Want Want China Holdings Limited:O 283,125 -39,000 0.00 -0.00 -468,780 2013-04-25
344 0083 SINO LAND COMPANY LIMITED:O 884,094 -36,000 0.01 -0.00 -478,800 2013-04-25
345 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 572,200 -85,000 0.01 -0.00 -482,800 2013-04-25
346 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,730,000 -213,000 0.21 -0.02 -487,770 2013-04-25
347 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 219,000 -47,000 0.02 -0.00 -490,680 2013-04-25
348 1262 Labixiaoxin Snacks Group Limited:O 3,036,000 -136,000 0.27 -0.01 -520,880 2013-04-25
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,942,500 -555,000 0.07 -0.00 -560,550 2013-04-25
350 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,408,000 -1,400,000 0.32 -0.05 -595,000 2013-04-25
351 1638 Kaisa Group Holdings Ltd.:O 3,108,000 -250,000 0.06 -0.01 -610,000 2013-04-25
352 0330 ESPRIT HOLDINGS LIMITED (BM):O 949,373 -63,700 0.05 -0.00 -639,548 2013-04-25
353 0002 CLP HOLDINGS LIMITED:O 612,554 -9,500 0.02 -0.00 -644,100 2013-04-25
354 1171 Yankuang Energy Group Company Limited:H 1,348,900 -72,000 0.07 -0.00 -648,000 2013-04-25
355 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 644,000 -108,000 0.04 -0.01 -653,400 2013-04-25
356 1918 Sunac China Holdings Limited:O 30,390,500 -110,000 0.92 -0.00 -691,900 2013-04-25
357 0267 CITIC Limited (HK):O 590,423 -73,000 0.02 -0.00 -694,960 2013-04-25
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,902,532 -44,500 0.05 -0.00 -711,110 2013-04-25
359 0691 China Shanshui Cement Group Limited:O 10,151,000 -164,000 0.36 -0.01 -728,160 2013-04-25
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,395,875 -190,000 0.05 -0.00 -742,900 2013-04-25
361 3323 China National Building Material Company Limited:H 483,900 -78,100 0.02 -0.00 -758,351 2013-04-25
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,166,730 -268,000 0.05 -0.01 -790,600 2013-04-25
363 0604 SHENZHEN INVESTMENT LIMITED:O 4,106,475 -248,000 0.11 -0.01 -813,440 2013-04-25
364 1299 AIA Group Limited:O 3,007,600 -30,600 0.02 -0.00 -1,034,280 2013-04-25
365 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,500,000 -436,000 0.50 -0.05 -1,042,040 2013-04-25
366 2689 Nine Dragons Paper (Holdings) Limited:O 906,000 -157,000 0.02 -0.00 -1,047,190 2013-04-25
367 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,500 -20,000 0.01 -0.00 -1,081,000 2013-04-25
368 1913 PRADA S.P.A.:O 141,800 -16,000 0.01 -0.00 -1,177,600 2013-04-25
369 0410 SOHO CHINA LIMITED:O 1,401,000 -179,500 0.03 -0.00 -1,199,060 2013-04-25
370 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,096,657 -699,000 0.53 -0.03 -1,286,160 2013-04-25
371 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 625,088 -52,000 0.01 -0.00 -1,352,000 2013-04-25
372 0013 Hutchison Whampoa Limited:O 362,844 -20,000 0.01 -0.00 -1,661,000 2013-04-25
373 1881 Regal Real Estate Investment Trust:Unit 26,025,000 -650,000 0.80 -0.02 -1,683,500 2013-04-25
374 0358 Jiangxi Copper Company Limited:H 2,175,000 -139,000 0.16 -0.01 -2,190,640 2013-04-25
375 0001 CK Hutchison Holdings Limited:O 134,900 -20,000 0.01 -0.00 -2,346,000 2013-04-25
376 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 151,249 -45,000 0.01 -0.00 -2,547,000 2013-04-25
377 0857 PETROCHINA COMPANY LIMITED:H 2,081,890 -286,000 0.01 -0.00 -2,771,340 2013-04-25
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 252,626 -25,177 0.01 -0.00 -2,870,178 2013-04-25
379 1818 Zhaojin Mining Industry Company Limited:H 4,070,000 -340,000 0.47 -0.04 -2,975,000 2013-04-25
380 0489 DongFeng Motor Group Company Limited (CN):H 810,000 -272,000 0.03 -0.01 -3,231,360 2013-04-25
381 0700 TENCENT HOLDINGS LIMITED:O 1,499,355 -13,900 0.08 -0.00 -3,552,840 2013-04-25
382 0883 CNOOC LIMITED:O 3,232,336 -264,000 0.01 -0.00 -3,812,160 2013-04-25
383 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,054,000 -636,000 0.23 -0.04 -8,000,880 2013-04-25
384 0010 HANG LUNG GROUP LIMITED:O 119,000 -181,000 0.01 -0.01 -8,488,900 2013-04-25
385 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 430,380 -362,000 0.01 -0.00 -8,507,000 2013-04-25
386 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 961,000 -251,000 0.02 -0.01 -8,508,900 2013-04-25
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,259,750 -618,500 0.51 -0.06 -21,338,250 2013-04-25

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