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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 554,130 151,300 0.05 0.01 19,563,090 2013-04-29
2 0816 Huadian Fuxin Energy Corporation Limited:H 76,078,000 4,662,000 4.26 0.26 9,510,480 2013-04-29
3 3988 BANK OF CHINA LIMITED:H 22,356,151 2,386,000 0.03 0.00 8,565,740 2013-04-29
4 0013 Hutchison Whampoa Limited:O 510,844 93,000 0.01 0.00 7,779,450 2013-04-29
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 844,380 258,000 0.01 0.00 6,075,900 2013-04-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,792,076 700,000 0.02 0.00 5,880,000 2013-04-29
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,441,559 1,463,000 0.02 0.00 5,325,320 2013-04-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,267,068 693,000 0.00 0.00 4,469,850 2013-04-29
9 0053 GUOCO GROUP LIMITED:O 249,000 47,000 0.08 0.01 4,366,300 2013-04-29
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 793,088 142,000 0.01 0.00 3,777,200 2013-04-29
11 0006 Power Assets Holdings Limited:O 360,759 47,000 0.02 0.00 3,529,700 2013-04-29
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,219,000 535,000 0.03 0.01 3,210,000 2013-04-29
13 0710 BOE Varitronix Limited:O 2,030,000 514,000 0.62 0.16 2,775,600 2013-04-29
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 458,007 108,000 0.01 0.00 2,743,200 2013-04-29
15 0151 Want Want China Holdings Limited:O 490,125 210,000 0.00 0.00 2,570,400 2013-04-29
16 0001 CK Hutchison Holdings Limited:O 183,900 22,000 0.01 0.00 2,563,000 2013-04-29
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 829,000 70,000 0.02 0.00 2,446,500 2013-04-29
18 0753 Air China Limited:H 820,000 360,000 0.02 0.01 2,242,800 2013-04-29
19 1898 China Coal Energy Company Limited:H 1,893,200 360,000 0.05 0.01 2,127,600 2013-04-29
20 0914 Anhui Conch Cement Company Limited:H 423,000 72,500 0.03 0.01 2,015,500 2013-04-29
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,936,032 121,500 0.05 0.00 1,963,440 2013-04-29
22 0002 CLP HOLDINGS LIMITED:O 686,054 28,500 0.03 0.00 1,943,700 2013-04-29
23 6030 CITIC Securities Company Limited:H 1,052,000 108,500 0.09 0.01 1,848,840 2013-04-29
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,702,730 532,000 0.07 0.01 1,532,160 2013-04-29
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,686,419 132,000 0.05 0.00 1,457,280 2013-04-29
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 948,000 442,000 0.39 0.18 1,427,660 2013-04-29
27 1171 Yankuang Energy Group Company Limited:H 1,480,900 176,000 0.08 0.01 1,420,320 2013-04-29
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,576,350 65,000 0.03 0.00 1,361,750 2013-04-29
29 3800 GCL Technology Holdings Limited (KY):O 88,034,000 835,000 0.57 0.01 1,319,300 2013-04-29
30 3998 Bosideng International Holdings Limited:O 18,686,000 582,000 0.23 0.01 1,228,020 2013-04-29
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,019,799 96,000 0.02 0.00 1,219,200 2013-04-29
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,946,000 278,000 0.49 0.02 1,164,820 2013-04-29
33 1398 Industrial and Commercial Bank of China Limited:H 14,951,050 208,000 0.02 0.00 1,127,360 2013-04-29
34 2238 Guangzhou Automobile Group Co., Ltd.:H 501,254 176,000 0.02 0.01 1,103,520 2013-04-29
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 238,248 34,400 0.01 0.00 1,076,720 2013-04-29
36 0196 Honghua Group Limited:O 10,587,000 289,000 0.33 0.01 1,069,300 2013-04-29
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,360,000 240,000 0.13 0.01 1,003,200 2013-04-29
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 192,249 18,000 0.01 0.00 1,001,700 2013-04-29
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,096,000 112,000 0.03 0.00 993,440 2013-04-29
40 0603 China Oil And Gas Group Limited:O 7,184,749 720,000 0.14 0.01 986,400 2013-04-29
41 1265 Tianjin Jinran Public Utilities Company Limited:H 4,190,000 380,000 0.84 0.08 980,400 2013-04-29
42 0011 HANG SENG BANK, LIMITED:O 99,826 7,600 0.01 0.00 979,640 2013-04-29
43 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,535,371 390,000 0.37 0.02 951,600 2013-04-29
44 3933 United Laboratories International Holdings Limited (The):O 1,391,515 320,000 0.09 0.02 940,800 2013-04-29
45 0577 South Shore Holdings Limited:O 3,744,256 1,124,000 0.11 0.03 899,200 2013-04-29
46 1314 Tsui Wah Holdings Limited:O 1,124,000 208,000 0.08 0.02 898,560 2013-04-29
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 825,400 316,000 0.07 0.03 887,960 2013-04-29
48 0975 Mongolian Mining Corporation:O 4,325,000 390,000 0.12 0.01 885,300 2013-04-29
49 1055 China Southern Airlines Company Limited:H 491,252 206,000 0.02 0.01 836,360 2013-04-29
50 0144 China Merchants Port Holdings Company Limited:O 300,515 30,000 0.01 0.00 729,000 2013-04-29
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,523,000 50,000 0.06 0.00 684,000 2013-04-29
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 348,600 24,600 0.01 0.00 682,650 2013-04-29
53 0670 China Eastern Airlines Corporation Limited:H 1,080,000 218,000 0.03 0.01 675,800 2013-04-29
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 657,929 50,000 0.01 0.00 671,000 2013-04-29
55 0489 DongFeng Motor Group Company Limited (CN):H 862,000 54,000 0.03 0.00 621,000 2013-04-29
56 0916 China Longyuan Power Group Corporation Limited:H 587,000 82,000 0.02 0.00 590,400 2013-04-29
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,700,875 150,000 0.06 0.00 576,000 2013-04-29
58 0384 CHINA GAS HOLDINGS LIMITED:O 1,110,000 74,000 0.02 0.00 559,440 2013-04-29
59 0700 TENCENT HOLDINGS LIMITED:O 1,513,955 2,100 0.08 0.00 550,200 2013-04-29
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 7,000 0.00 0.00 544,600 2013-04-29
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,086,000 144,000 0.11 0.01 532,800 2013-04-29
62 0522 ASMPT Limited:O 135,562 6,500 0.03 0.00 511,550 2013-04-29
63 1378 China Hongqiao Group Limited:O 3,249,500 117,000 0.06 0.00 508,950 2013-04-29
64 1070 TCL Electronics Holdings Limited:O 1,094,000 78,000 0.08 0.01 493,740 2013-04-29
65 2777 Guangzhou R&F Properties Co., Ltd.:H 446,200 35,200 0.04 0.00 487,168 2013-04-29
66 0285 BYD Electronic (International) Company Limited:O 1,030,500 120,500 0.05 0.01 469,950 2013-04-29
67 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 460,000 50,000 0.28 0.03 463,000 2013-04-29
68 2338 WEICHAI POWER CO., LTD.:H 137,620 17,000 0.03 0.00 452,200 2013-04-29
69 2788 Yorkey Optical International (Cayman) Ltd.:O 9,692,000 706,000 1.17 0.09 451,840 2013-04-29
70 1045 APT SATELLITE HOLDINGS LIMITED:O 4,883,750 90,500 0.79 0.01 443,450 2013-04-29
71 1112 Health and Happiness (H&H) International Holdings Limited:O 257,000 9,500 0.04 0.00 414,675 2013-04-29
72 3323 China National Building Material Company Limited:H 619,900 44,000 0.02 0.00 409,640 2013-04-29
73 2899 ZIJIN MINING GROUP CO., LTD.:H 5,775,028 180,000 0.10 0.00 406,800 2013-04-29
74 1686 SUNEVISION HOLDINGS LTD.:O 13,450,500 208,000 0.58 0.01 403,520 2013-04-29
75 0371 Beijing Enterprises Water Group Limited:O 3,652,000 166,000 0.05 0.00 390,100 2013-04-29
76 0750 China Shuifa Singyes Energy Holdings Limited:O 603,200 57,000 0.09 0.01 367,650 2013-04-29
77 2689 Nine Dragons Paper (Holdings) Limited:O 985,000 55,000 0.02 0.00 366,850 2013-04-29
78 0895 Dongjiang Environmental Company Limited:H 74,400 10,000 0.21 0.03 358,500 2013-04-29
79 0763 ZTE CORPORATION:H 936,948 27,000 0.15 0.00 347,220 2013-04-29
80 0020 WHEELOCK AND COMPANY LIMITED:O 186,364 8,000 0.01 0.00 346,800 2013-04-29
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,388,500 18,500 0.08 0.00 337,070 2013-04-29
82 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,920,000 45,000 0.94 0.01 335,700 2013-04-29
83 3818 China Dongxiang (Group) Co., Ltd.:O 24,941,000 240,000 0.45 0.00 307,200 2013-04-29
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,204,000 60,000 0.37 0.01 287,400 2013-04-29
85 0857 PETROCHINA COMPANY LIMITED:H 2,245,890 28,000 0.01 0.00 275,240 2013-04-29
86 0566 Hanergy Thin Film Power Group Limited:O 1,927,600 500,000 0.01 0.00 275,000 2013-04-29
87 3993 CMOC Group Limited (CN):H 1,305,428 90,000 0.10 0.01 274,500 2013-04-29
88 0868 XINYI GLASS HOLDINGS LIMITED:O 2,696,044 50,000 0.07 0.00 269,000 2013-04-29
89 0998 China CITIC Bank Corporation Limited:H 4,207,415 61,000 0.03 0.00 261,080 2013-04-29
90 1117 China Modern Dairy Holdings Ltd.:O 32,496,300 94,000 0.68 0.00 254,740 2013-04-29
91 2369 Coolpad Group Limited:O 2,849,800 80,000 0.14 0.00 237,600 2013-04-29
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,392,000 204,000 2.06 0.06 236,640 2013-04-29
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 81,500 4,000 0.01 0.00 230,400 2013-04-29
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,005 6,000 0.01 0.00 229,500 2013-04-29
95 2168 AirPower Technologies Limited:O 255,000 30,000 0.01 0.00 219,300 2013-04-29
96 1251 SPT Energy Group Inc.:O 1,400,000 58,000 0.09 0.00 215,180 2013-04-29
97 3393 Wasion Holdings Limited:O 568,000 50,000 0.06 0.01 212,000 2013-04-29
98 1929 Chow Tai Fook Jewellery Group Limited:O 1,724,600 19,400 0.02 0.00 202,924 2013-04-29
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,224 40,000 0.01 0.00 202,000 2013-04-29
100 0712 Comtec Solar Systems Group Limited:O 1,386,000 130,000 0.11 0.01 197,600 2013-04-29
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,070,973 18,700 0.06 0.00 196,724 2013-04-29
102 2222 NVC International Holdings Limited:O 3,383,000 100,000 0.11 0.00 194,000 2013-04-29
103 2268 Youyuan International Holdings Limited:O 2,225,000 90,000 0.22 0.01 193,500 2013-04-29
104 2727 Shanghai Electric Group Company Limited:H 1,352,000 70,000 0.05 0.00 189,000 2013-04-29
105 3899 CIMC Enric Holdings Limited:O 654,000 22,000 0.05 0.00 184,140 2013-04-29
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,431,347 26,000 1.47 0.00 184,080 2013-04-29
107 2282 MGM China Holdings Limited:O 1,036,800 9,600 0.03 0.00 174,720 2013-04-29
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,920,500 14,000 0.08 0.00 172,200 2013-04-29
109 6883 Melco Resorts & Entertainment Limited:O 4,500 2,700 0.00 0.00 170,505 2013-04-29
110 0806 Value Partners Group Limited:O 2,142,000 36,000 0.12 0.00 168,840 2013-04-29
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,088,000 100,000 0.27 0.01 166,000 2013-04-29
112 0813 Shimao Group Holdings Limited:O 136,000 10,000 0.00 0.00 163,800 2013-04-29
113 0493 GOME Retail Holdings Limited:O 11,913,188 210,000 0.07 0.00 161,700 2013-04-29
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,282,000 60,000 0.38 0.02 161,400 2013-04-29
115 0606 China Agri-Industries Holdings Limited:O 12,878,678 40,000 0.25 0.00 150,400 2013-04-29
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,208 3,600 0.02 0.00 146,700 2013-04-29
117 0342 NewOcean Energy Holdings Limited:O 1,020,000 30,000 0.07 -0.01 142,200 2013-04-29
118 0880 SJM Holdings Limited:O 1,384,000 7,000 0.02 0.00 137,200 2013-04-29
119 0410 SOHO CHINA LIMITED:O 1,176,000 20,000 0.02 0.00 134,600 2013-04-29
120 0148 Kingboard Holdings Limited:O 363,500 6,500 0.04 0.00 131,300 2013-04-29
121 0555 REXLot Holdings Limited:O 6,350,000 200,000 0.08 0.00 130,000 2013-04-29
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 758,000 30,000 0.01 0.00 129,000 2013-04-29
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 911,600 44,000 0.36 0.02 121,880 2013-04-29
124 1199 COSCO SHIPPING Ports Limited:O 630,012 12,000 0.02 0.00 121,440 2013-04-29
125 0689 EPI (Holdings) Limited:O 28,234,000 380,000 0.86 0.01 115,900 2013-04-29
126 3333 China Evergrande Group:O 8,327,000 36,000 0.05 0.00 113,040 2013-04-29
127 2039 China International Marine Containers (Group) Co., Ltd.:H 200,400 9,100 0.01 0.00 110,110 2013-04-29
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 563,500 8,000 0.17 0.00 108,320 2013-04-29
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,500 2,000 0.01 0.00 105,900 2013-04-29
130 1230 Yashili International Holdings Ltd:O 6,120,632 36,000 0.17 0.00 105,480 2013-04-29
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,042,000 8,000 0.23 0.00 103,840 2013-04-29
132 0665 Haitong International Securities Group Limited:O 485,280 32,000 0.04 0.00 101,120 2013-04-29
133 1997 Regent Manner International Holdings Limited:O 1,634,355 70,000 0.08 0.00 98,000 2013-04-29
134 0873 China Taifeng Beddings Holdings Limited:O 1,229,065 50,000 0.12 0.01 95,500 2013-04-29
135 0921 Hisense Home Appliances Group Co., Ltd.:H 4,834,000 19,000 1.05 0.00 94,620 2013-04-29
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,540,000 40,000 0.51 0.00 94,000 2013-04-29
137 0825 New World Department Store China Limited:O 559,000 23,000 0.03 0.00 91,770 2013-04-29
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 464,177 8,000 0.01 0.00 91,040 2013-04-29
139 0552 China Communications Services Corporation Limited:H 606,521 16,000 0.03 0.00 90,880 2013-04-29
140 1190 BOLINA HOLDING CO., LTD.:O 168,000 30,000 0.02 0.00 89,100 2013-04-29
141 2382 Sunny Optical Technology (Group) Company Limited:O 6,644,000 9,000 0.66 0.00 86,490 2013-04-29
142 0993 XinKong International Capital Holdings Limited:O 1,012,840 670,000 0.04 0.03 86,430 2013-04-29
143 1733 E-Commodities Holdings Limited:O 3,699,000 120,000 0.10 0.00 86,400 2013-04-29
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,982,728 100,000 0.10 0.00 83,000 2013-04-29
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,962,600 960,000 0.21 0.02 81,600 2013-04-29
146 0550 Allegro Culture Limited:O 581,000 36,000 0.18 0.01 79,200 2013-04-29
147 0778 Fortune Real Estate Investment Trust:Unit 4,236,000 10,000 0.25 0.00 73,900 2013-04-29
148 6823 HKT Limited (KY):O 1,895,120 9,000 0.03 0.00 72,450 2013-04-29
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,165,900 22,000 0.12 0.00 71,940 2013-04-29
150 1198 Royale Home Holdings Limited:O 948,250 112,000 0.08 0.01 70,560 2013-04-29
151 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 528,000 8,000 0.13 0.00 68,000 2013-04-29
152 1148 Xinchen China Power Holdings Limited:O 6,209,000 30,000 0.48 0.00 67,800 2013-04-29
153 0142 FIRST PACIFIC COMPANY LIMITED:O 7,473,570 6,000 0.19 0.00 64,680 2013-04-29
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 608,003 12,000 0.01 0.00 63,000 2013-04-29
155 0571 ESUN HOLDINGS LIMITED:O 450,000 50,000 0.04 0.00 62,000 2013-04-29
156 0538 Ajisen (China) Holdings Limited:O 788,000 11,000 0.07 0.00 61,710 2013-04-29
157 0863 OSL Group Limited (KY):O 20,000 20,000 0.01 0.01 61,000 2013-04-29
158 0800 A8 New Media Group Limited:O 26,894,100 150,000 1.88 0.01 60,750 2013-04-29
159 0086 SUN HUNG KAI & CO. LIMITED:O 2,577,748 11,000 0.12 0.00 59,950 2013-04-29
160 1069 China Health Technology Group Holding Company Limited:O 32,000 32,000 0.01 0.01 58,560 2013-04-29
161 0038 FIRST TRACTOR COMPANY LIMITED:H 534,388 10,000 0.13 0.00 57,300 2013-04-29
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,418,100 16,000 0.19 0.00 52,960 2013-04-29
163 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 364,000 20,000 0.14 0.01 52,600 2013-04-29
164 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 498,000 30,000 0.12 0.01 52,500 2013-04-29
165 3378 Xiamen International Port Co., Ltd:H 3,604,000 50,000 0.37 0.01 51,500 2013-04-29
166 0587 Hua Han Health Industry Holdings Limited:O 1,413,184 20,000 0.04 0.00 49,600 2013-04-29
167 1200 Midland Holdings Limited (BM):O 910,000 14,000 0.13 0.00 48,720 2013-04-29
168 0978 China Merchants Land Limited:O 460,400 20,000 0.04 0.00 48,600 2013-04-29
169 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,212,000 20,000 0.15 0.00 45,600 2013-04-29
170 0547 Digital Domain Holdings Limited:O 480,000 300,000 0.00 0.00 44,700 2013-04-29
171 2728 Jintai Energy Holdings Limited:O 1,096,000 116,000 0.34 0.04 44,660 2013-04-29
172 0548 Shenzhen Expressway Corporation Limited:H 1,660,000 14,000 0.22 0.00 44,660 2013-04-29
173 3339 Lonking Holdings Limited:O 843,000 30,000 0.02 0.00 43,800 2013-04-29
174 0237 SAFETY GODOWN COMPANY, LIMITED:O 830,000 4,000 0.61 0.00 43,680 2013-04-29
175 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,349,200 14,000 0.56 0.01 43,400 2013-04-29
176 2223 Casablanca Group Limited (KY):O 298,000 18,000 0.15 0.01 42,840 2013-04-29
177 0229 RAYMOND INDUSTRIAL LIMITED:O 1,800,000 40,000 0.40 0.01 40,800 2013-04-29
178 0220 Uni-President China Holdings Ltd.:O 656,000 5,000 0.02 0.00 40,050 2013-04-29
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 769,464 5,000 0.05 0.00 38,300 2013-04-29
180 0244 SINCERE COMPANY, LIMITED (THE):O 195,000 50,000 0.03 0.01 37,500 2013-04-29
181 1633 Magic Holdings International Limited:O 1,544,261 9,000 0.15 0.00 37,260 2013-04-29
182 0261 GBA Holdings Limited:O 7,360,000 3,200,000 0.01 0.00 35,200 2013-04-29
183 0683 KERRY PROPERTIES LIMITED:O 72,000 1,000 0.01 0.00 35,150 2013-04-29
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,348,000 50,000 0.02 0.00 34,500 2013-04-29
185 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 8,000 0.00 0.00 34,080 2013-04-29
186 3777 China Fiber Optic Network System Group Ltd.:O 788,000 30,000 0.06 0.00 33,900 2013-04-29
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,556,000 10,000 0.10 0.00 32,800 2013-04-29
188 8080 North Asia Strategic Holdings Limited:O 6,626,880 104,000 0.49 0.01 32,760 2013-04-29
189 3303 Jutal Offshore Oil Services Limited:O 120,000 18,000 0.02 0.00 32,580 2013-04-29
190 2327 Meilleure Health International Industry Group Limited:O 162,000 48,000 0.01 0.00 31,680 2013-04-29
191 0210 Daphne International Holdings Limited:O 212,000 4,000 0.01 0.00 31,080 2013-04-29
192 0124 Guangdong Land Holdings Limited:O 5,806,000 10,000 0.34 0.00 30,800 2013-04-29
193 0589 Portico International Holdings Limited:O 357,500 5,000 0.06 0.00 29,750 2013-04-29
194 1600 Tian Lun Gas Holdings Limited:O 27,000 4,500 0.00 0.00 28,980 2013-04-29
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 515,200 6,000 0.14 0.00 28,140 2013-04-29
196 1788 Guotai Junan International Holdings Limited:O 1,250,000 9,000 0.07 0.00 27,990 2013-04-29
197 1211 BYD COMPANY LIMITED:H 1,165,153 1,000 0.15 0.00 27,850 2013-04-29
198 0808 Prosperity Real Estate Investment Trust:Unit 6,327,156 10,000 0.46 0.00 27,800 2013-04-29
199 1068 China Yurun Food Group Limited:O 4,074,000 6,000 0.22 0.00 27,660 2013-04-29
200 1099 SINOPHARM GROUP CO. LTD.:H 202,800 1,200 0.02 0.00 27,480 2013-04-29
201 0425 Minth Group Limited:O 74,000 2,000 0.01 0.00 27,320 2013-04-29
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 902,547 2,000 0.02 0.00 26,680 2013-04-29
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,200 2,000 0.01 0.00 26,280 2013-04-29
204 1685 Boer Power Holdings Limited:O 413,000 5,000 0.05 0.00 25,750 2013-04-29
205 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 306,000 24,000 0.03 0.00 25,680 2013-04-29
206 0206 CM Energy Tech Co., Ltd.:O 765,600 10,000 0.11 0.00 25,600 2013-04-29
207 0043 C.P. POKPHAND CO. LTD.:O 634,000 30,000 0.00 0.00 24,900 2013-04-29
208 0128 ENM Holdings Limited (HK):O 972,000 60,000 0.06 0.00 24,900 2013-04-29
209 1387 China Dili Group:O 3,080,000 50,000 0.01 0.00 24,500 2013-04-29
210 0839 Anhui Tianda Oil Pipe Company Limited:H 2,503,000 17,000 0.50 0.00 23,460 2013-04-29
211 0559 DeTai New Energy Group Limited:O 2,796,800 50,000 0.08 0.00 22,250 2013-04-29
212 2313 Shenzhou International Group Holdings Limited:O 312,946 1,000 0.02 0.00 22,100 2013-04-29
213 0163 Emperor International Holdings Limited:O 841,887 10,000 0.02 0.00 21,900 2013-04-29
214 0303 VTECH HOLDINGS LIMITED:O 40,243 200 0.02 0.00 20,220 2013-04-29
215 1728 China ZhengTong Auto Services Holdings Limited:O 228,500 4,000 0.01 0.00 19,800 2013-04-29
216 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 722,000 50,000 0.03 0.00 19,500 2013-04-29
217 0433 North Mining Shares Company Limited:O 700,000 50,000 0.00 0.00 19,000 2013-04-29
218 0361 SINO GOLF HOLDINGS LIMITED:O 1,246,000 58,000 0.27 0.01 17,980 2013-04-29
219 1225 Lerado Financial Group Company Limited:O 648,000 20,000 0.09 0.00 17,000 2013-04-29
220 0327 PAX Global Technology Limited:O 1,394,000 10,000 0.13 0.00 16,500 2013-04-29
221 1968 Peak Sport Products Co., Limited:O 7,495,739 12,000 0.36 0.00 16,440 2013-04-29
222 0066 MTR CORPORATION LIMITED:O 564,241 500 0.01 0.00 15,850 2013-04-29
223 0867 China Medical System Holdings Limited:O 508,500 2,000 0.02 0.00 15,520 2013-04-29
224 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 356,000 4,000 0.10 0.00 14,800 2013-04-29
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,200 3,000 0.09 0.00 13,740 2013-04-29
226 0382 Welling Holding Limited:O 6,303,903 8,000 0.22 0.00 13,600 2013-04-29
227 1146 Huicheng International Holdings Limited:O 1,048,000 10,000 0.03 0.00 13,000 2013-04-29
228 1882 Haitian International Holdings Limited:O 277,388 1,000 0.02 0.00 12,820 2013-04-29
229 0235 CSC Holdings Limited (HK):O 225,000 100,000 0.01 0.00 12,800 2013-04-29
230 8090 China Assurance Finance Group Limited:O 30,000 10,000 0.00 0.00 12,700 2013-04-29
231 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 863,000 2,000 0.09 0.00 12,280 2013-04-29
232 1020 Cybernaut International Holdings Company Limited:O 996,000 32,000 0.08 0.00 12,160 2013-04-29
233 0888 Bison Finance Group Limited:O 4,358,000 10,000 0.44 0.00 12,000 2013-04-29
234 3918 NagaCorp Ltd.:O 13,811,636 2,000 0.61 0.00 12,000 2013-04-29
235 0546 Fufeng Group Limited:O 1,961,325 4,000 0.11 0.00 11,160 2013-04-29
236 0389 China Tontine Wines Group Limited:O 4,033,561 24,000 0.20 0.00 10,800 2013-04-29
237 0958 Huaneng Renewables Corporation Limited:H 1,270,000 4,000 0.04 0.00 10,160 2013-04-29
238 1766 CRRC Corporation Limited:H 709,000 2,000 0.04 0.00 10,020 2013-04-29
239 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,534,400 48,000 1.04 0.01 9,744 2013-04-29
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,118,800 2,000 0.25 0.00 8,820 2013-04-29
241 1262 Labixiaoxin Snacks Group Limited:O 2,624,000 2,000 0.23 0.00 7,540 2013-04-29
242 0418 FOUNDER HOLDINGS LIMITED:O 155,000 20,000 0.01 0.00 6,500 2013-04-29
243 0859 Zhongchang International Holdings Group Limited:O 40,000 10,000 0.01 0.00 6,400 2013-04-29
244 0729 FDG Electric Vehicles Limited:O 11,020,000 20,000 0.09 0.00 6,200 2013-04-29
245 1094 Cherish Sunshine International Limited:O 3,986,000 12,000 0.12 0.00 5,460 2013-04-29
246 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 438,375 30,000 0.26 0.02 1,980 2013-04-29
247 0047 Hop Hing Group Holdings Limited:O 932,000 4,000 0.01 0.00 1,220 2013-04-29
248 0403 STARLITE HOLDINGS LIMITED:O 1,386,000 -2,000 0.26 -0.00 -720 2013-04-29
249 1768 Bracell Limited (BM):O 1,107,000 -500 0.03 -0.00 -900 2013-04-29
250 0848 Maoye International Holdings Limited:O 2,383,600 -2,000 0.05 -0.00 -3,260 2013-04-29
251 0960 Longfor Group Holdings Limited:O 602,000 -500 0.01 -0.00 -6,530 2013-04-29
252 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,940,000 -30,000 0.24 -0.00 -6,870 2013-04-29
253 1383 LET Group Holdings Limited:O 179,200 -20,000 0.01 -0.00 -7,400 2013-04-29
254 1126 DREAM INTERNATIONAL LIMITED (HK):O 966,000 -6,000 0.14 -0.00 -7,560 2013-04-29
255 0282 NEXT DIGITAL LIMITED:O 29,638,000 -10,000 1.22 -0.00 -8,500 2013-04-29
256 2356 DAH SING BANKING GROUP LIMITED:O 1,316,290 -800 0.11 -0.00 -9,120 2013-04-29
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 984,000 -2,000 0.09 -0.00 -10,280 2013-04-29
258 3668 Chinalco Mining Corporation International:O 1,220,000 -8,000 0.01 -0.00 -10,400 2013-04-29
259 0945 MANULIFE FINANCIAL CORPORATION:O 41,300 -100 0.00 -0.00 -11,090 2013-04-29
260 1076 Imperial Pacific International Holdings Limited:O 33,182 -20,000 0.01 -0.00 -11,400 2013-04-29
261 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 396,000 -4,000 0.10 -0.00 -11,440 2013-04-29
262 1899 Xingda International Holdings Limited:O 6,820,145 -4,000 0.45 -0.00 -11,480 2013-04-29
263 1238 Powerlong Real Estate Holdings Limited:O 42,762,500 -7,000 1.06 -0.00 -13,020 2013-04-29
264 2007 Country Garden Holdings Company Limited:O 265,443 -3,000 0.00 -0.00 -13,050 2013-04-29
265 1886 China Huiyuan Juice Group Limited:O 1,444,116 -4,500 0.10 -0.00 -15,795 2013-04-29
266 0343 CULTURECOM HOLDINGS LIMITED:O 105,000 -10,000 0.01 -0.00 -16,500 2013-04-29
267 1900 China ITS (Holdings) Co., Ltd.:O 3,002,000 -10,000 0.18 -0.00 -16,700 2013-04-29
268 1910 Samsonite Group S.A.:O 1,264,800 -900 0.09 -0.00 -17,226 2013-04-29
269 2678 Texhong International Group Limited:O 110,000 -2,000 0.01 -0.00 -17,400 2013-04-29
270 1628 Yuzhou Group Holdings Company Limited:O 14,600 -10,000 0.00 -0.00 -19,600 2013-04-29
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,732,000 -8,000 0.96 -0.00 -19,680 2013-04-29
272 0449 Chigo Holding Limited:O 1,154,000 -100,000 0.01 -0.00 -20,200 2013-04-29
273 0405 Yuexiu Real Estate Investment Trust:Unit 13,931,000 -5,000 0.51 -0.00 -21,750 2013-04-29
274 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,500,000 -12,000 0.61 -0.00 -21,840 2013-04-29
275 0822 Ka Shui International Holdings Limited:O 394,000 -10,000 0.04 -0.00 -22,100 2013-04-29
276 1488 Best Food Holding Company Limited:O 10,676,000 -18,000 1.29 -0.00 -23,040 2013-04-29
277 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 -6,000 0.02 -0.00 -23,040 2013-04-29
278 2178 Petro-king Oilfield Services Limited:O 261,000 -5,000 0.03 -0.00 -23,750 2013-04-29
279 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 287,000 -1,000 0.11 -0.00 -24,000 2013-04-29
280 2778 Champion Real Estate Investment Trust:Unit 3,544,371 -6,000 0.06 -0.00 -24,180 2013-04-29
281 0633 China All Access (Holdings) Limited:O 696,000 -10,000 0.05 -0.00 -24,500 2013-04-29
282 1368 Xtep International Holdings Limited:O 14,908,582 -7,500 0.69 -0.00 -24,675 2013-04-29
283 1302 LifeTech Scientific Corporation:O 36,000 -4,000 0.01 -0.00 -25,360 2013-04-29
284 3633 Zhongyu Energy Holdings Limited:O 534,000 -12,000 0.02 -0.00 -25,560 2013-04-29
285 1194 Bay Area Gold Group Limited:O 126,000 -20,000 0.00 -0.00 -26,200 2013-04-29
286 1186 China Railway Construction Corporation Limited:H 537,500 -3,500 0.03 -0.00 -26,530 2013-04-29
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,814,000 -8,000 0.05 -0.00 -27,440 2013-04-29
288 0903 TPV TECHNOLOGY LIMITED:O 474,000 -14,000 0.02 -0.00 -27,440 2013-04-29
289 0885 Rentian Technology Holdings Limited:O 212,550 -130,000 0.03 -0.02 -29,900 2013-04-29
290 0054 HOPEWELL HOLDINGS LIMITED:O 55,500 -1,000 0.01 -0.00 -29,950 2013-04-29
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,702,500 -30,000 0.07 -0.00 -30,000 2013-04-29
292 1239 Teamway International Group Holdings Limited:O 2,860,000 -40,000 1.43 -0.02 -30,800 2013-04-29
293 1184 S.A.S. Dragon Holdings Limited:O 140,000 -16,000 0.05 -0.01 -31,360 2013-04-29
294 1883 CITIC Telecom International Holdings Limited:O 2,479,000 -12,000 0.10 -0.00 -33,240 2013-04-29
295 1638 Kaisa Group Holdings Ltd.:O 3,244,000 -15,000 0.07 -0.00 -36,600 2013-04-29
296 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -37,000 * 2013-04-29
297 1193 China Resources Gas Group Limited:O 307,000 -2,000 0.01 -0.00 -42,600 2013-04-29
298 2357 AviChina Industry & Technology Company Limited:H 5,092,000 -12,000 0.22 -0.00 -44,280 2013-04-29
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 519,758 -2,000 0.01 -0.00 -46,700 2013-04-29
300 0853 MicroPort Scientific Corporation:O 401,062 -10,000 0.03 -0.00 -47,000 2013-04-29
301 2005 SSY Group Limited (KY):O 400,000 -20,000 0.01 -0.00 -48,800 2013-04-29
302 0311 LUEN THAI HOLDINGS LIMITED:O 1,835,000 -15,000 0.18 -0.00 -49,800 2013-04-29
303 2233 WEST CHINA CEMENT LIMITED:O 12,132,582 -40,000 0.27 -0.00 -54,800 2013-04-29
304 0743 Asia Cement (China) Holdings Corporation:O 313,000 -13,000 0.02 -0.00 -55,770 2013-04-29
305 0973 L'Occitane International S.A.:O 115,750 -2,500 0.01 -0.00 -56,000 2013-04-29
306 0891 Trinity Limited (BM):O 1,040,000 -18,000 0.06 -0.00 -56,160 2013-04-29
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 567,200 -10,000 0.01 -0.00 -56,400 2013-04-29
308 0531 Samson Holding Ltd.:O 1,200,000 -40,000 0.04 -0.00 -57,200 2013-04-29
309 1062 China Development Bank International Investment Limited:O 3,620,000 -100,000 0.12 -0.00 -58,000 2013-04-29
310 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,202,293 -18,000 0.18 -0.00 -59,940 2013-04-29
311 1999 Man Wah Holdings Limited:O 1,401,200 -8,000 0.16 -0.00 -60,720 2013-04-29
312 0041 GREAT EAGLE HOLDINGS LIMITED:O 116,288 -2,000 0.02 -0.00 -64,500 2013-04-29
313 0604 SHENZHEN INVESTMENT LIMITED:O 4,086,475 -20,000 0.11 -0.00 -64,600 2013-04-29
314 0823 Link Real Estate Investment Trust:Unit 2,109,360 -1,500 0.09 -0.00 -65,400 2013-04-29
315 1868 Neo-Neon Holdings Limited:O 468,900 -36,500 0.05 -0.00 -66,065 2013-04-29
316 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,408,000 -24,000 0.20 -0.00 -67,440 2013-04-29
317 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,911,551 -300,000 0.11 -0.00 -69,000 2013-04-29
318 1133 Harbin Electric Company Limited:H 778,000 -12,000 0.12 -0.00 -70,080 2013-04-29
319 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 212,000 -7,000 0.02 -0.00 -71,540 2013-04-29
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 355,500 -2,000 0.03 -0.00 -74,900 2013-04-29
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,030,000 -50,000 0.04 -0.00 -78,000 2013-04-29
322 0918 Majestic Dragon AeroTech Holdings Limited:O 352,000 -150,000 0.05 -0.02 -79,500 2013-04-29
323 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 40,000 -4,500 0.02 -0.00 -81,000 2013-04-29
324 2266 Dorsett Hospitality International Limited:O 9,662,000 -40,000 0.48 -0.00 -86,000 2013-04-29
325 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,080,000 -38,000 0.09 -0.00 -97,660 2013-04-29
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,264,900 -14,000 0.17 -0.00 -102,760 2013-04-29
327 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,310,000 -31,000 0.14 -0.00 -105,090 2013-04-29
328 0270 GUANGDONG INVESTMENT LIMITED:O 318,555 -14,000 0.01 -0.00 -106,960 2013-04-29
329 2355 BAOYE GROUP COMPANY LIMITED:H 876,825 -18,000 0.28 -0.01 -109,980 2013-04-29
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,523,000 -30,000 0.11 -0.00 -110,700 2013-04-29
331 1086 Goodbaby International Holdings Limited:O 1,598,000 -33,000 0.16 -0.00 -118,800 2013-04-29
332 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,746,000 -50,000 1.41 -0.01 -126,500 2013-04-29
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -6,000 0.00 -0.00 -127,500 2013-04-29
334 0267 CITIC Limited (HK):O 495,423 -14,000 0.01 -0.00 -130,760 2013-04-29
335 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 720,600 -22,200 0.30 -0.01 -136,752 2013-04-29
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,385,854 -10,000 0.04 -0.00 -149,800 2013-04-29
337 0728 CHINA TELECOM CORPORATION LIMITED:H 1,263,514 -40,000 0.01 -0.00 -154,800 2013-04-29
338 0182 Concord New Energy Group Limited:O 9,030,000 -520,000 0.12 -0.01 -156,000 2013-04-29
339 1259 Prosperous Future Holdings Limited (KY):O 876,000 -33,000 0.09 -0.00 -160,050 2013-04-29
340 0226 LIPPO LIMITED (HK):O 58,750 -42,000 0.01 -0.01 -164,640 2013-04-29
341 3328 Bank of Communications Co., Ltd.:H 1,947,273 -28,000 0.01 -0.00 -170,800 2013-04-29
342 0956 China Suntien Green Energy Corporation Limited:H 2,013,000 -81,000 0.15 -0.01 -174,150 2013-04-29
343 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,324,000 -62,000 1.28 -0.01 -177,940 2013-04-29
344 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,010,000 -56,000 0.28 -0.00 -181,440 2013-04-29
345 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,889,767 -68,000 0.60 -0.01 -182,920 2013-04-29
346 1918 Sunac China Holdings Limited:O 30,338,500 -29,000 0.91 -0.00 -183,280 2013-04-29
347 1299 AIA Group Limited:O 3,015,400 -5,400 0.03 -0.00 -184,410 2013-04-29
348 1382 Pacific Textiles Holdings Limited:O 1,530,513 -20,000 0.11 -0.00 -189,400 2013-04-29
349 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,492,000 -8,000 0.68 -0.00 -199,600 2013-04-29
350 0123 Yuexiu Property Company Limited:O 3,745,400 -94,000 0.04 -0.00 -212,440 2013-04-29
351 2128 China Lesso Group Holdings Limited:O 630,000 -50,000 0.02 -0.00 -217,500 2013-04-29
352 0347 Angang Steel Company Limited:H 925,320 -50,000 0.09 -0.00 -225,500 2013-04-29
353 6837 Haitong Securities Co., Ltd.:H 1,257,200 -20,400 0.08 -0.00 -227,664 2013-04-29
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,693,576 -90,500 0.37 -0.01 -234,395 2013-04-29
355 0777 NetDragon Websoft Holdings Limited:O 954,500 -21,000 0.19 -0.00 -236,880 2013-04-29
356 0819 Tianneng Power International Limited:O 2,454,848 -50,000 0.22 -0.00 -239,500 2013-04-29
357 0883 CNOOC LIMITED:O 3,783,336 -17,000 0.01 -0.00 -243,780 2013-04-29
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,000 -10,000 0.02 -0.00 -244,000 2013-04-29
359 3888 Kingsoft Corporation Limited:O 6,866,535 -30,000 0.58 -0.00 -251,400 2013-04-29
360 0083 SINO LAND COMPANY LIMITED:O 818,094 -20,000 0.01 -0.00 -255,200 2013-04-29
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 332,000 -50,000 0.01 -0.00 -261,000 2013-04-29
362 0497 CSI Properties Limited (BM):O 47,436,621 -720,000 0.50 -0.01 -262,800 2013-04-29
363 1813 KWG Group Holdings Limited:O 477,000 -50,000 0.02 -0.00 -263,000 2013-04-29
364 2688 ENN Energy Holdings Limited:O 250,000 -6,000 0.02 -0.00 -263,100 2013-04-29
365 2009 BBMG Corporation:H 631,000 -45,000 0.05 -0.00 -274,500 2013-04-29
366 0563 Shanghai Industrial Urban Development Group Limited:O 4,030,000 -200,000 0.08 -0.00 -302,000 2013-04-29
367 1072 Dongfang Electric Corporation Limited:H 710,600 -29,000 0.21 -0.01 -309,720 2013-04-29
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,470,000 -21,000 0.16 -0.00 -324,240 2013-04-29
369 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,542,000 -120,000 0.10 -0.00 -334,800 2013-04-29
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,316,606 -272,000 0.09 -0.01 -337,280 2013-04-29
371 1060 Damai Entertainment Holdings Limited (BM):O 21,122,000 -1,090,000 0.27 -0.01 -348,800 2013-04-29
372 1881 Regal Real Estate Investment Trust:Unit 25,745,000 -140,000 0.79 -0.00 -358,400 2013-04-29
373 1336 New China Life Insurance Company Ltd.:H 27,200 -13,000 0.00 -0.00 -362,050 2013-04-29
374 0703 Future Bright Holdings Limited:O 2,526,000 -144,000 0.40 -0.02 -368,640 2013-04-29
375 0189 DONGYUE GROUP LIMITED:O 1,872,322 -86,000 0.09 -0.00 -374,100 2013-04-29
376 8279 AGTech Holdings Limited:O 4,060,000 -968,000 0.11 -0.03 -401,720 2013-04-29
377 0321 TEXWINCA HOLDINGS LIMITED:O 230,000 -46,000 0.02 -0.00 -411,700 2013-04-29
378 0751 Skyworth Group Limited:O 1,684,904 -66,000 0.06 -0.00 -417,120 2013-04-29
379 0494 LI & FUNG LIMITED:O 1,348,400 -44,000 0.02 -0.00 -445,280 2013-04-29
380 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,684,315 -35,000 1.32 -0.00 -470,400 2013-04-29
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,002,000 -126,000 0.18 -0.00 -512,820 2013-04-29
382 0390 CHINA RAILWAY GROUP LIMITED:H 699,000 -135,000 0.02 -0.00 -523,800 2013-04-29
383 1913 PRADA S.P.A.:O 136,200 -7,800 0.01 -0.00 -545,610 2013-04-29
384 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,173,000 -152,000 0.12 -0.02 -553,280 2013-04-29
385 0826 Tiangong International Company Limited:O 10,090,000 -284,000 0.52 -0.01 -627,640 2013-04-29
386 0019 SWIRE PACIFIC LIMITED:A 126,356 -7,000 0.01 -0.00 -690,550 2013-04-29
387 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 596,000 -102,000 0.02 -0.00 -816,000 2013-04-29
388 3308 Golden Eagle Retail Group Limited:O 507,000 -62,000 0.03 -0.00 -854,360 2013-04-29
389 1798 China Datang Corporation Renewable Power Co., Limited:H 3,052,000 -498,000 0.12 -0.02 -881,460 2013-04-29
390 0992 LENOVO GROUP LIMITED:O 1,154,000 -126,000 0.01 -0.00 -900,900 2013-04-29
391 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,629,000 -1,623,000 0.06 -0.01 -908,880 2013-04-29
392 0016 SUN HUNG KAI PROPERTIES LIMITED:O 268,626 -10,000 0.01 -0.00 -1,126,000 2013-04-29
393 0691 China Shanshui Cement Group Limited:O 9,881,000 -280,000 0.35 -0.01 -1,206,800 2013-04-29
394 1066 Shandong Weigao Group Medical Polymer Company Limited:H 908,000 -164,000 0.05 -0.01 -1,218,520 2013-04-29
395 3337 Anton Oilfield Services Group:O 2,014,000 -220,000 0.09 -0.01 -1,280,400 2013-04-29
396 1818 Zhaojin Mining Industry Company Limited:H 4,039,000 -176,500 0.46 -0.02 -1,517,900 2013-04-29
397 1928 Sands China Ltd.:O 605,400 -36,400 0.01 -0.00 -1,539,720 2013-04-29
398 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,927,657 -946,000 0.48 -0.05 -1,750,100 2013-04-29
399 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,638,000 -734,000 0.45 -0.03 -1,864,360 2013-04-29
400 3900 Greentown China Holdings Limited:O 347,000 -127,500 0.02 -0.01 -1,917,600 2013-04-29
401 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,535,000 -94,000 0.23 -0.01 -1,997,500 2013-04-29
402 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,194,470 -210,000 0.06 -0.01 -2,043,300 2013-04-29
403 1088 China Shenhua Energy Company Limited:H 1,174,050 -78,000 0.03 -0.00 -2,094,300 2013-04-29
404 0004 Wharf (Holdings) Limited (The):O 145,241 -35,000 0.00 -0.00 -2,450,000 2013-04-29
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,054,200 -47,000 0.03 -0.00 -2,815,300 2013-04-29
406 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -129,000 0.00 -0.00 -3,031,500 2013-04-29
407 1988 China Minsheng Banking Corp., Ltd.:H 28,216,400 -318,000 0.49 -0.01 -3,113,220 2013-04-29
408 0005 HSBC HOLDINGS PLC:O 996,611 -52,400 0.01 -0.00 -4,404,220 2013-04-29
409 0119 Poly Property Group Co., Limited:O 329,000 -877,000 0.01 -0.02 -4,674,410 2013-04-29
410 0941 China Mobile Limited (HK):O 864,897 -67,000 0.00 -0.00 -5,638,050 2013-04-29
411 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,080,000 -333,000 0.18 -0.06 -7,409,250 2013-04-29
412 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,286,250 -519,500 0.32 -0.05 -17,039,600 2013-04-29
413 0358 Jiangxi Copper Company Limited:H 799,000 -1,288,000 0.06 -0.09 -19,216,960 2013-04-29
414 1128 Wynn Macau, Limited:O 803,000 -3,514,800 0.02 -0.07 -82,070,580 2013-04-29

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