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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,366,000 205,000 0.11 0.02 7,943,750 2013-05-07
2 3333 China Evergrande Group:O 9,813,000 2,179,000 0.06 0.01 6,994,590 2013-05-07
3 1398 Industrial and Commercial Bank of China Limited:H 14,238,050 886,000 0.02 0.00 4,917,300 2013-05-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,445,032 279,000 0.06 0.01 4,681,620 2013-05-07
5 0700 TENCENT HOLDINGS LIMITED:O 1,301,655 14,500 0.07 0.00 3,990,400 2013-05-07
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 844,500 245,500 0.25 0.07 3,628,490 2013-05-07
7 1988 China Minsheng Banking Corp., Ltd.:H 28,939,900 334,500 0.50 0.01 3,512,250 2013-05-07
8 0004 Wharf (Holdings) Limited (The):O 155,241 43,000 0.01 0.00 3,108,900 2013-05-07
9 3900 Greentown China Holdings Limited:O 943,500 193,000 0.04 0.01 3,033,960 2013-05-07
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,013,929 200,000 0.02 0.00 2,824,000 2013-05-07
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,424,000 430,000 0.06 0.01 2,786,400 2013-05-07
12 0992 LENOVO GROUP LIMITED:O 1,924,000 386,000 0.02 0.00 2,620,940 2013-05-07
13 0857 PETROCHINA COMPANY LIMITED:H 2,088,590 262,000 0.01 0.00 2,612,140 2013-05-07
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 686,380 108,000 0.01 0.00 2,608,200 2013-05-07
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,725,347 334,000 1.48 0.02 2,488,300 2013-05-07
16 2888 STANDARD CHARTERED PLC:O 544,849 11,500 0.02 0.00 2,311,500 2013-05-07
17 0001 CK Hutchison Holdings Limited:O 150,900 19,000 0.01 0.00 2,245,800 2013-05-07
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,918,470 214,000 0.05 0.01 2,199,920 2013-05-07
19 0710 BOE Varitronix Limited:O 3,058,000 347,000 0.94 0.11 2,054,240 2013-05-07
20 0053 GUOCO GROUP LIMITED:O 301,000 22,000 0.09 0.01 2,036,100 2013-05-07
21 2222 NVC International Holdings Limited:O 4,118,000 1,025,000 0.13 0.03 2,019,250 2013-05-07
22 3323 China National Building Material Company Limited:H 605,900 200,000 0.02 0.01 1,880,000 2013-05-07
23 0013 Hutchison Whampoa Limited:O 423,844 19,000 0.01 0.00 1,627,350 2013-05-07
24 1099 SINOPHARM GROUP CO. LTD.:H 293,200 69,600 0.03 0.01 1,586,880 2013-05-07
25 0342 NewOcean Energy Holdings Limited:O 804,000 278,000 0.05 0.02 1,509,540 2013-05-07
26 0883 CNOOC LIMITED:O 3,589,336 98,000 0.01 0.00 1,428,840 2013-05-07
27 6837 Haitong Securities Co., Ltd.:H 1,405,600 121,600 0.09 0.01 1,366,784 2013-05-07
28 0267 CITIC Limited (HK):O 1,280,423 115,000 0.04 0.00 1,145,400 2013-05-07
29 2899 ZIJIN MINING GROUP CO., LTD.:H 5,283,028 486,000 0.09 0.01 1,122,660 2013-05-07
30 0604 SHENZHEN INVESTMENT LIMITED:O 5,268,475 340,000 0.14 0.01 1,115,200 2013-05-07
31 0005 HSBC HOLDINGS PLC:O 822,536 12,400 0.00 0.00 1,068,880 2013-05-07
32 1211 BYD COMPANY LIMITED:H 1,177,653 36,000 0.15 0.00 1,067,400 2013-05-07
33 0823 Link Real Estate Investment Trust:Unit 2,098,860 23,500 0.09 0.00 1,044,575 2013-05-07
34 3988 BANK OF CHINA LIMITED:H 19,600,151 280,000 0.02 0.00 1,041,600 2013-05-07
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 12,500 0.00 0.00 1,002,500 2013-05-07
36 0066 MTR CORPORATION LIMITED:O 558,241 28,500 0.01 0.00 900,600 2013-05-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,161,068 137,000 0.00 0.00 898,720 2013-05-07
38 1148 Xinchen China Power Holdings Limited:O 6,529,000 400,000 0.51 0.03 896,000 2013-05-07
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,325,835 800,000 0.28 0.02 880,000 * 2013-05-07
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,518,000 226,441 0.00 0.00 858,211 2013-05-07
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,415,657 470,000 0.60 0.02 855,400 2013-05-07
42 0916 China Longyuan Power Group Corporation Limited:H 585,000 108,000 0.02 0.00 788,400 2013-05-07
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,759,315 55,500 1.33 0.01 783,660 2013-05-07
44 2369 Coolpad Group Limited:O 2,809,800 232,000 0.13 0.01 772,560 2013-05-07
45 2178 Petro-king Oilfield Services Limited:O 374,000 129,000 0.04 0.01 739,170 2013-05-07
46 0750 China Shuifa Singyes Energy Holdings Limited:O 772,200 102,000 0.12 0.02 731,340 2013-05-07
47 1313 China Resources Building Materials Technology Holdings Limited:O 604,000 160,000 0.01 0.00 718,400 2013-05-07
48 2883 China Oilfield Services Limited:H 729,000 44,000 0.05 0.00 718,080 2013-05-07
49 1299 AIA Group Limited:O 2,552,200 20,200 0.02 0.00 715,080 2013-05-07
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 812,664 90,000 0.06 0.01 702,000 2013-05-07
51 3800 GCL Technology Holdings Limited (KY):O 86,510,000 433,000 0.56 0.00 692,800 2013-05-07
52 3899 CIMC Enric Holdings Limited:O 1,262,000 78,000 0.07 -0.02 690,300 2013-05-07
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 812,003 124,000 0.02 0.00 688,200 2013-05-07
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,688,000 180,000 0.10 0.01 682,200 2013-05-07
55 2727 Shanghai Electric Group Company Limited:H 1,374,000 224,000 0.05 0.01 678,720 2013-05-07
56 3393 Wasion Holdings Limited:O 932,000 150,000 0.10 0.02 673,500 2013-05-07
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,850,875 160,000 0.06 0.00 654,400 2013-05-07
58 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 99,233 99,233 0.01 0.01 647,991 2013-05-07
59 1072 Dongfang Electric Corporation Limited:H 777,800 47,000 0.23 0.01 617,580 2013-05-07
60 0945 MANULIFE FINANCIAL CORPORATION:O 46,300 5,000 0.00 0.00 601,500 2013-05-07
61 1230 Yashili International Holdings Ltd:O 6,627,632 161,000 0.19 0.00 529,690 2013-05-07
62 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,496,000 2,496,000 0.51 0.51 521,664 2013-05-07
63 0914 Anhui Conch Cement Company Limited:H 378,000 17,500 0.03 0.00 509,250 2013-05-07
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,054,000 38,000 0.23 0.00 500,840 2013-05-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,172,000 56,000 0.03 0.00 467,600 2013-05-07
66 0975 Mongolian Mining Corporation:O 4,503,000 206,000 0.12 0.01 457,320 2013-05-07
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 530,007 18,000 0.01 0.00 457,200 * 2013-05-07
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 310,095 30,000 0.04 0.00 455,400 2013-05-07
69 1766 CRRC Corporation Limited:H 684,000 82,000 0.03 0.00 451,820 2013-05-07
70 1314 Tsui Wah Holdings Limited:O 1,344,000 100,000 0.10 0.01 450,000 2013-05-07
71 2382 Sunny Optical Technology (Group) Company Limited:O 6,642,000 41,000 0.66 0.00 440,340 2013-05-07
72 0020 WHEELOCK AND COMPANY LIMITED:O 194,364 10,000 0.01 0.00 435,500 2013-05-07
73 2327 Meilleure Health International Industry Group Limited:O 822,000 630,000 0.05 0.04 434,700 2013-05-07
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,319,854 28,000 0.03 0.00 428,400 2013-05-07
75 6808 SUN ART RETAIL GROUP LIMITED:O 359,000 40,000 0.00 0.00 420,800 2013-05-07
76 3308 Golden Eagle Retail Group Limited:O 450,000 32,000 0.02 0.00 414,080 2013-05-07
77 3328 Bank of Communications Co., Ltd.:H 1,547,273 66,000 0.00 0.00 409,200 2013-05-07
78 1638 Kaisa Group Holdings Ltd.:O 3,619,000 167,000 0.07 0.00 409,150 2013-05-07
79 0302 OCBC Bank (Hong Kong) Limited:O 20,306 5,000 0.01 0.00 401,750 2013-05-07
80 0826 Tiangong International Company Limited:O 10,490,000 180,000 0.54 0.01 397,800 2013-05-07
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,692,000 92,000 0.15 0.00 395,600 2013-05-07
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,048 12,400 0.01 0.00 391,840 2013-05-07
83 0777 NetDragon Websoft Holdings Limited:O 1,006,000 32,000 0.20 0.01 391,040 2013-05-07
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 808,000 52,000 0.04 0.00 391,040 2013-05-07
85 1133 Harbin Electric Company Limited:H 802,000 60,000 0.12 0.01 386,400 2013-05-07
86 3337 Anton Oilfield Services Group:O 1,996,000 58,000 0.09 0.00 382,800 2013-05-07
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,535,000 126,000 0.12 0.00 381,780 2013-05-07
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,030,419 34,000 0.04 0.00 377,400 2013-05-07
89 0494 LI & FUNG LIMITED:O 1,560,400 36,000 0.02 0.00 359,280 2013-05-07
90 0656 FOSUN INTERNATIONAL LIMITED:O 717,000 62,000 0.01 0.00 342,860 2013-05-07
91 1300 Trigiant Group Limited:O 354,000 168,000 0.04 0.02 342,720 2013-05-07
92 1898 China Coal Energy Company Limited:H 1,216,200 58,000 0.03 0.00 342,200 2013-05-07
93 0222 MIN XIN HOLDINGS LIMITED:O 340,000 78,000 0.07 0.02 333,060 2013-05-07
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 311,000 13,000 0.12 0.00 330,850 2013-05-07
95 1045 APT SATELLITE HOLDINGS LIMITED:O 5,043,250 63,000 0.81 0.01 325,080 2013-05-07
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,554,427 940,000 0.06 0.04 310,200 2013-05-07
97 2012 SUNSHINE OILSANDS LTD.:O 261,000 148,000 0.01 0.01 309,320 2013-05-07
98 1193 China Resources Gas Group Limited:O 327,000 14,000 0.01 0.00 305,900 * 2013-05-07
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 217,000 29,000 0.02 0.00 292,900 2013-05-07
100 0371 Beijing Enterprises Water Group Limited:O 3,752,000 116,000 0.05 0.00 290,000 2013-05-07
101 2008 Phoenix Media Investment (Holdings) Limited:O 502,000 100,000 0.01 0.00 290,000 2013-05-07
102 0756 Summi (Group) Holdings Limited:O 1,948,000 284,000 0.16 0.02 281,160 2013-05-07
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 475,200 60,000 0.10 0.01 278,400 2013-05-07
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,113,400 73,000 0.10 0.01 265,720 2013-05-07
105 0853 MicroPort Scientific Corporation:O 395,062 52,000 0.03 0.00 257,920 2013-05-07
106 0151 Want Want China Holdings Limited:O 311,125 21,000 0.00 0.00 257,040 2013-05-07
107 8272 Chinese Food and Beverage Group Limited:O 651,000 400,000 0.14 0.09 248,000 2013-05-07
108 0703 Future Bright Holdings Limited:O 2,760,000 102,000 0.44 0.02 238,680 2013-05-07
109 1165 Shunfeng International Clean Energy Limited:O 200,000 200,000 0.01 0.01 230,000 2013-05-07
110 1918 Sunac China Holdings Limited:O 30,497,500 35,000 0.92 0.00 225,050 2013-05-07
111 0728 CHINA TELECOM CORPORATION LIMITED:H 1,173,514 56,000 0.01 0.00 223,440 2013-05-07
112 0196 Honghua Group Limited:O 11,023,000 50,000 0.34 0.00 200,000 2013-05-07
113 0895 Dongjiang Environmental Company Limited:H 81,400 5,000 0.23 0.01 198,000 2013-05-07
114 0806 Value Partners Group Limited:O 2,288,000 39,000 0.13 0.00 196,560 2013-05-07
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,501,000 50,000 0.11 0.00 195,000 2013-05-07
116 0878 SOUNDWILL HOLDINGS LIMITED:O 348,000 10,000 0.12 0.00 192,000 2013-05-07
117 1088 China Shenhua Energy Company Limited:H 1,075,550 7,000 0.03 0.00 190,400 2013-05-07
118 0087 SWIRE PACIFIC LIMITED:B 96,500 10,000 0.00 0.00 189,000 2013-05-07
119 0435 Sunlight Real Estate Investment Trust:Unit 2,673,000 53,000 0.17 0.00 186,030 2013-05-07
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 3,000 0.01 0.00 183,300 2013-05-07
121 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,544,000 56,000 1.33 0.01 179,200 2013-05-07
122 0603 China Oil And Gas Group Limited:O 6,684,749 120,000 0.13 0.00 176,400 2013-05-07
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,561,000 11,000 0.17 0.00 176,220 2013-05-07
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,176,000 64,000 0.93 0.00 172,800 2013-05-07
125 1868 Neo-Neon Holdings Limited:O 664,400 120,000 0.07 0.01 168,000 2013-05-07
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,474,000 6,000 0.67 0.00 163,500 2013-05-07
127 1882 Haitian International Holdings Limited:O 289,388 12,000 0.02 0.00 160,800 2013-05-07
128 1623 Hilong Holding Limited:O 2,028,000 45,000 0.12 0.00 157,950 2013-05-07
129 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 50,500 8,500 0.03 0.00 148,920 2013-05-07
130 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 984,000 200,000 0.28 0.06 148,000 2013-05-07
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 796,000 16,000 0.02 0.00 147,680 2013-05-07
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,128,000 50,000 0.10 0.00 147,000 2013-05-07
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 558,200 28,000 0.15 0.01 141,960 2013-05-07
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 166,288 4,000 0.03 0.00 136,200 2013-05-07
135 1798 China Datang Corporation Renewable Power Co., Limited:H 3,224,000 77,000 0.13 0.00 135,520 2013-05-07
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,370,000 70,000 0.43 0.00 130,200 2013-05-07
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 508,200 22,000 0.01 0.00 127,600 2013-05-07
138 0709 GIORDANO INTERNATIONAL LIMITED:O 850,000 16,000 0.05 0.00 127,360 2013-05-07
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 879,547 9,000 0.02 0.00 125,640 2013-05-07
140 3666 Shanghai XNG Holdings Limited:O 3,568,000 100,000 0.24 0.01 120,000 2013-05-07
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,374,076 14,000 0.02 0.00 119,000 2013-05-07
142 0800 A8 New Media Group Limited:O 27,028,100 230,000 1.89 0.02 117,300 2013-05-07
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,249 2,000 0.01 0.00 114,200 2013-05-07
144 1068 China Yurun Food Group Limited:O 4,147,000 20,000 0.23 0.00 105,800 2013-05-07
145 0148 Kingboard Holdings Limited:O 313,500 5,000 0.04 0.00 105,750 2013-05-07
146 0712 Comtec Solar Systems Group Limited:O 1,146,000 70,000 0.09 0.01 104,300 2013-05-07
147 0086 SUN HUNG KAI & CO. LIMITED:O 2,520,748 19,000 0.12 0.00 102,410 2013-05-07
148 0528 Kingdom Holdings Limited (KY):O 216,000 114,000 0.03 0.02 101,460 2013-05-07
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 35,000 0.02 0.01 100,100 2013-05-07
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,944,000 18,000 0.34 0.00 98,820 2013-05-07
151 1086 Goodbaby International Holdings Limited:O 1,150,000 26,000 0.11 0.00 98,800 2013-05-07
152 0019 SWIRE PACIFIC LIMITED:A 75,856 1,000 0.01 0.00 98,650 2013-05-07
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 163,700 14,000 0.01 0.00 98,000 2013-05-07
154 8080 North Asia Strategic Holdings Limited:O 6,290,880 296,000 0.47 0.02 97,680 * 2013-05-07
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,560,000 200,000 0.20 0.00 96,000 2013-05-07
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 30,000 0.38 0.01 95,100 2013-05-07
157 0819 Tianneng Power International Limited:O 1,296,848 20,000 0.12 0.00 95,000 2013-05-07
158 1033 Sinopec Oilfield Service Corporation:H 2,336,000 50,000 0.17 0.00 91,000 2013-05-07
159 3933 United Laboratories International Holdings Limited (The):O 2,321,515 28,000 0.14 0.00 88,480 2013-05-07
160 1293 Grand Baoxin Auto Group Limited:O 1,885,000 13,500 0.07 0.00 87,075 2013-05-07
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 112,000 0.04 0.01 86,240 2013-05-07
162 3633 Zhongyu Energy Holdings Limited:O 630,000 32,000 0.02 0.00 80,960 2013-05-07
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,094,000 50,000 0.04 0.00 80,500 2013-05-07
164 1818 Zhaojin Mining Industry Company Limited:H 3,516,500 9,500 0.40 0.00 79,705 2013-05-07
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,808 2,000 0.03 0.00 77,300 2013-05-07
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,336,001 30,000 0.23 0.01 75,000 2013-05-07
167 0272 SHUI ON LAND LIMITED:O 4,015,075 27,000 0.07 0.00 72,900 2013-05-07
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,618,000 22,000 0.11 0.00 71,060 2013-05-07
169 2868 Beijing Capital Land Co., Ltd.:H 478,000 24,000 0.05 0.00 70,080 2013-05-07
170 0467 United Energy Group Limited:O 1,619,000 60,000 0.01 0.00 69,600 2013-05-07
171 0552 China Communications Services Corporation Limited:H 692,521 12,000 0.03 0.00 67,320 2013-05-07
172 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,742,000 290,000 0.18 0.02 66,410 2013-05-07
173 1686 SUNEVISION HOLDINGS LTD.:O 14,365,500 31,000 0.62 0.00 62,000 2013-05-07
174 3883 China Aoyuan Group Limited:O 554,000 33,000 0.02 0.00 61,050 2013-05-07
175 0404 Hsin Chong Group Holdings Limited:O 332,000 50,000 0.03 0.00 60,000 2013-05-07
176 0818 Hi Sun Technology (China) Limited:O 53,061,000 63,000 1.91 0.00 59,220 2013-05-07
177 0538 Ajisen (China) Holdings Limited:O 503,000 10,000 0.05 0.00 59,000 2013-05-07
178 0069 SHANGRI-LA ASIA LIMITED:O 77,266 4,000 0.00 0.00 58,720 2013-05-07
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,684,000 52,000 0.24 0.00 58,240 2013-05-07
180 3303 Jutal Offshore Oil Services Limited:O 162,000 30,000 0.03 0.00 58,200 2013-05-07
181 0665 Haitong International Securities Group Limited:O 475,280 16,000 0.03 0.00 57,920 2013-05-07
182 1633 Magic Holdings International Limited:O 1,587,261 12,000 0.16 0.00 54,240 2013-05-07
183 1866 CHINA XLX FERTILISER LTD.:O 156,000 18,000 0.02 0.00 52,020 2013-05-07
184 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 648,600 8,000 0.27 0.00 52,000 2013-05-07
185 0891 Trinity Limited (BM):O 1,044,000 16,000 0.06 0.00 49,920 2013-05-07
186 0572 Future World Holdings Limited:O 151,555 80,000 0.02 0.01 48,000 2013-05-07
187 1234 China Lilang Limited:O 486,000 10,000 0.04 0.00 46,600 2013-05-07
188 0270 GUANGDONG INVESTMENT LIMITED:O 348,555 6,000 0.01 0.00 45,000 2013-05-07
189 0864 Wing Lee Property Investments Limited:O 74,000 68,000 0.02 0.02 44,880 2013-05-07
190 0993 XinKong International Capital Holdings Limited:O 1,242,840 430,000 0.05 0.02 44,720 2013-05-07
191 0142 FIRST PACIFIC COMPANY LIMITED:O 7,477,570 4,000 0.19 0.00 44,400 2013-05-07
192 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 2,000 0.00 0.00 44,000 2013-05-07
193 1972 SWIRE PROPERTIES LIMITED:O 192,252 1,600 0.00 0.00 43,840 2013-05-07
194 3366 Overseas Chinese Town (Asia) Holdings Limited:O 122,000 10,000 0.02 0.00 42,800 2013-05-07
195 1929 Chow Tai Fook Jewellery Group Limited:O 1,108,400 4,000 0.01 0.00 41,200 2013-05-07
196 1070 TCL Electronics Holdings Limited:O 1,032,000 6,000 0.08 0.00 40,680 2013-05-07
197 0903 TPV TECHNOLOGY LIMITED:O 416,000 20,000 0.02 0.00 40,200 2013-05-07
198 3339 Lonking Holdings Limited:O 1,010,000 23,000 0.02 0.00 38,410 2013-05-07
199 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 462,000 4,000 0.28 0.00 36,880 2013-05-07
200 0978 China Merchants Land Limited:O 504,400 16,000 0.05 0.00 36,480 2013-05-07
201 6030 CITIC Securities Company Limited:H 1,009,500 2,000 0.09 0.00 36,040 2013-05-07
202 3813 Pou Sheng International (Holdings) Limited:O 2,488,031 70,000 0.05 0.00 31,500 2013-05-07
203 0101 HANG LUNG PROPERTIES LIMITED:O 169,111 1,000 0.00 0.00 30,750 2013-05-07
204 1886 China Huiyuan Juice Group Limited:O 1,157,616 8,500 0.08 0.00 30,345 2013-05-07
205 0543 Pacific Online Limited:O 942,270 10,000 0.09 0.00 30,000 2013-05-07
206 1190 BOLINA HOLDING CO., LTD.:O 190,000 10,000 0.02 0.00 29,900 2013-05-07
207 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,944,000 40,000 0.43 0.01 29,600 2013-05-07
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,228,900 4,000 0.17 0.00 29,360 2013-05-07
209 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,442,000 20,000 0.08 0.00 28,200 2013-05-07
210 0062 Transport International Holdings Limited:O 48,060 1,600 0.01 0.00 27,616 2013-05-07
211 0623 SinoMedia Holding Limited:O 2,101,000 6,000 0.38 0.00 26,820 2013-05-07
212 2689 Nine Dragons Paper (Holdings) Limited:O 945,000 4,000 0.02 0.00 26,400 2013-05-07
213 0426 ONE MEDIA GROUP LIMITED (KY):O 2,160,000 50,000 0.54 0.01 26,000 2013-05-07
214 0589 Portico International Holdings Limited:O 333,500 4,000 0.06 0.00 25,720 2013-05-07
215 3918 NagaCorp Ltd.:O 13,399,636 4,000 0.59 0.00 25,600 2013-05-07
216 2341 EcoGreen International Group Limited:O 1,738,000 16,000 0.36 0.00 25,280 2013-05-07
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,011,551 100,000 0.11 0.00 25,000 2013-05-07
218 0468 Greatview Aseptic Packaging Company Limited:O 932,000 5,000 0.07 0.00 24,350 2013-05-07
219 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,438,000 8,000 0.21 0.00 23,200 2013-05-07
220 0237 SAFETY GODOWN COMPANY, LIMITED:O 830,000 2,000 0.61 0.00 22,600 2013-05-07
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 682,612 18,000 0.04 0.00 22,320 2013-05-07
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,340,000 8,000 0.10 0.00 22,240 2013-05-07
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 599,000 1,000 0.10 0.00 21,900 2013-05-07
224 3368 Parkson Retail Group Limited:O 172,000 5,000 0.01 0.00 20,550 2013-05-07
225 0880 SJM Holdings Limited:O 1,299,000 1,000 0.02 0.00 20,350 2013-05-07
226 1382 Pacific Textiles Holdings Limited:O 1,412,513 2,000 0.10 0.00 20,000 2013-05-07
227 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,120,000 80,000 0.14 0.00 18,880 2013-05-07
228 2028 Jolimark Holdings Limited:O 614,000 20,000 0.11 0.00 18,400 2013-05-07
229 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,070,000 80,000 0.24 0.00 17,520 2013-05-07
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,165,785 4,000 0.24 0.00 17,200 2013-05-07
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,514,606 12,000 0.10 0.00 16,920 2013-05-07
232 0566 Hanergy Thin Film Power Group Limited:O 1,943,600 30,000 0.01 0.00 16,200 2013-05-07
233 0327 PAX Global Technology Limited:O 1,397,000 10,000 0.13 0.00 15,900 2013-05-07
234 1025 WUMART STORES, INC.:H 29,750 1,000 0.01 0.00 14,620 2013-05-07
235 1968 Peak Sport Products Co., Limited:O 7,651,739 10,000 0.36 0.00 14,400 2013-05-07
236 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 392,000 4,000 0.12 0.00 14,000 2013-05-07
237 0999 I.T LIMITED:O 1,182,612 4,000 0.10 0.00 13,400 2013-05-07
238 0011 HANG SENG BANK, LIMITED:O 94,126 100 0.00 0.00 12,900 2013-05-07
239 0480 HKR INTERNATIONAL LIMITED:O 31,200 3,200 0.00 0.00 12,224 2013-05-07
240 8079 Wisdomcome Group Holdings Limited:O 1,661,956 840,000 0.08 0.04 11,760 2013-05-07
241 1788 Guotai Junan International Holdings Limited:O 1,315,000 3,000 0.08 0.00 10,980 2013-05-07
242 0229 RAYMOND INDUSTRIAL LIMITED:O 1,939,000 9,000 0.43 0.00 10,710 2013-05-07
243 2006 Shanghai Jin Jiang Capital Company Limited:H 2,324,000 8,000 0.17 0.00 10,320 2013-05-07
244 2331 LI NING COMPANY LIMITED:O 650,500 2,500 0.06 0.00 9,750 2013-05-07
245 1768 Bracell Limited (BM):O 1,056,500 5,000 0.03 0.00 8,900 2013-05-07
246 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 64,000 64,000 0.03 0.03 8,640 2013-05-07
247 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,080,000 20,000 0.34 0.00 8,200 2013-05-07
248 1800 China Communications Construction Company Limited:H 1,064,968 1,000 0.02 0.00 7,760 2013-05-07
249 0147 International Business Settlement Holdings Limited:O 1,530,000 20,000 0.01 0.00 6,800 2013-05-07
250 0396 Hing Lee (HK) Holdings Limited:O 116,000 8,000 0.05 0.00 6,320 2013-05-07
251 0100 CLEAR MEDIA LIMITED (BM):O 1,889,000 1,000 0.36 0.00 5,580 2013-05-07
252 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,234,000 12,000 0.01 0.00 5,460 2013-05-07
253 1803 Beijing Sports and Entertainment Industry Group Limited:O 47,500 2,500 0.01 0.00 5,375 2013-05-07
254 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,406,000 4,000 2.06 0.00 4,640 2013-05-07
255 0757 Solargiga Energy Holdings Limited:O 581,000 10,000 0.02 0.00 4,200 2013-05-07
256 2788 Yorkey Optical International (Cayman) Ltd.:O 10,444,000 6,000 1.26 0.00 3,780 2013-05-07
257 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,622,800 4,000 0.11 0.00 3,680 2013-05-07
258 0043 C.P. POKPHAND CO. LTD.:O 608,000 4,000 0.00 0.00 3,320 2013-05-07
259 0723 Reliance Global Holdings Limited (BM):O 595,312 47,812 0.01 -0.00 2,582 2013-05-07
260 2002 China Sunshine Paper Holdings Company Limited:O 823,000 1,000 0.10 0.00 870 2013-05-07
261 0348 China Healthwise Holdings Limited:O 14,166,000 -4,000 0.26 -0.00 -1,280 2013-05-07
262 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 377,000 -5,000 0.08 -0.00 -1,575 2013-05-07
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 82,000 -2,000 0.01 -0.00 -2,960 2013-05-07
264 8120 China Demeter Financial Investments Limited:O 301,100 -5,000 0.07 -0.00 -3,350 2013-05-07
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,928,000 -2,000 0.13 -0.00 -4,760 2013-05-07
266 0605 China Financial Services Holdings Limited:O 22,354,000 -14,000 0.73 -0.00 -9,100 2013-05-07
267 3777 China Fiber Optic Network System Group Ltd.:O 786,000 -8,000 0.06 -0.00 -9,360 2013-05-07
268 0085 China Electronics Huada Technology Company Limited:O 690,000 -8,000 0.04 -0.00 -9,600 2013-05-07
269 0908 Zhuhai Holdings Investment Group Limited:O 1,830,000 -8,000 0.16 -0.00 -9,680 2013-05-07
270 0575 Regent Pacific Group Limited:O 1,758,000 -100,000 0.05 -0.00 -11,000 2013-05-07
271 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 186,000 -30,000 0.03 -0.01 -11,250 2013-05-07
272 3989 Capital Environment Holdings Limited:O 1,564,000 -40,000 0.08 -0.00 -11,400 2013-05-07
273 0973 L'Occitane International S.A.:O 107,250 -500 0.01 -0.00 -11,400 2013-05-07
274 0296 Emperor Entertainment Hotel Limited:O 3,821,538 -5,000 0.30 -0.00 -11,950 2013-05-07
275 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 880,800 -4,000 0.34 -0.00 -12,040 2013-05-07
276 1339 People's Insurance Company (Group) of China Limited (The):H 2,004,000 -3,000 0.02 -0.00 -12,450 2013-05-07
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 217,500 -3,000 0.05 -0.00 -12,900 2013-05-07
278 2356 DAH SING BANKING GROUP LIMITED:O 914,690 -1,200 0.07 -0.00 -13,560 2013-05-07
279 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,655,000 -750,000 0.02 -0.01 -15,000 2013-05-07
280 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -10,000 0.00 -0.00 -16,400 2013-05-07
281 0856 VSTECS Holdings Limited:O 1,178,000 -8,000 0.09 -0.00 -16,640 2013-05-07
282 0220 Uni-President China Holdings Ltd.:O 639,000 -2,000 0.02 -0.00 -16,820 2013-05-07
283 0850 Long Well International Holdings Limited:O 1,644,000 -100,000 0.04 -0.00 -17,000 2013-05-07
284 0745 China National Culture Group Limited:O 30,620,000 -60,000 0.98 -0.00 -21,300 2013-05-07
285 1913 PRADA S.P.A.:O 136,200 -300 0.01 -0.00 -22,095 2013-05-07
286 0998 China CITIC Bank Corporation Limited:H 3,234,415 -5,000 0.02 -0.00 -22,200 2013-05-07
287 0867 China Medical System Holdings Limited:O 506,500 -3,000 0.02 -0.00 -22,800 2013-05-07
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 458,177 -2,000 0.01 -0.00 -22,880 2013-05-07
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 -1,000 0.02 -0.00 -23,750 2013-05-07
290 1836 Stella International Holdings Limited:O 118,500 -1,000 0.01 -0.00 -24,200 2013-05-07
291 1308 SITC International Holdings Company Limited:O 494,088 -9,000 0.02 -0.00 -24,210 2013-05-07
292 0489 DongFeng Motor Group Company Limited (CN):H 848,000 -2,000 0.03 -0.00 -24,520 2013-05-07
293 1899 Xingda International Holdings Limited:O 6,785,145 -8,000 0.44 -0.00 -25,280 2013-05-07
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,980,000 -6,000 0.49 -0.00 -25,440 2013-05-07
295 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 211,200 -2,000 0.01 -0.00 -26,720 2013-05-07
296 0825 New World Department Store China Limited:O 567,000 -6,000 0.03 -0.00 -26,820 2013-05-07
297 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,388,000 -10,000 0.20 -0.00 -28,500 2013-05-07
298 1128 Wynn Macau, Limited:O 715,000 -1,200 0.01 -0.00 -29,220 2013-05-07
299 1600 Tian Lun Gas Holdings Limited:O 39,000 -4,500 0.00 -0.00 -29,745 2013-05-07
300 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 239,000 -8,000 0.08 -0.00 -29,920 2013-05-07
301 1488 Best Food Holding Company Limited:O 10,602,000 -24,000 1.29 -0.00 -30,240 2013-05-07
302 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,720,097 -50,000 0.08 -0.00 -32,000 2013-05-07
303 0114 HERALD HOLDINGS LIMITED (BM):O 945,000 -35,000 0.16 -0.01 -33,250 2013-05-07
304 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 754,000 -16,000 0.09 -0.00 -33,280 2013-05-07
305 0886 Silver Base Group Holdings Limited:O 161,875 -20,000 0.01 -0.00 -35,200 2013-05-07
306 0389 China Tontine Wines Group Limited:O 3,651,561 -82,000 0.18 -0.00 -39,360 2013-05-07
307 0244 SINCERE COMPANY, LIMITED (THE):O 145,000 -50,000 0.03 -0.01 -40,000 2013-05-07
308 0303 VTECH HOLDINGS LIMITED:O 37,543 -400 0.01 -0.00 -40,680 2013-05-07
309 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,622,000 -16,000 0.45 -0.00 -40,800 2013-05-07
310 1259 Prosperous Future Holdings Limited (KY):O 871,000 -9,000 0.09 -0.00 -43,740 2013-05-07
311 0285 BYD Electronic (International) Company Limited:O 1,041,000 -10,000 0.05 -0.00 -44,000 2013-05-07
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,530,000 -20,000 0.51 -0.00 -48,200 2013-05-07
313 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,059,000 -13,000 0.10 -0.00 -50,700 2013-05-07
314 0548 Shenzhen Expressway Corporation Limited:H 1,614,000 -16,000 0.22 -0.00 -50,720 2013-05-07
315 3378 Xiamen International Port Co., Ltd:H 3,506,000 -50,000 0.36 -0.01 -52,000 2013-05-07
316 0123 Yuexiu Property Company Limited:O 3,767,400 -24,000 0.04 -0.00 -56,880 2013-05-07
317 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 -40,000 0.02 -0.01 -57,600 2013-05-07
318 0008 PCCW LIMITED:O 1,483,046 -15,000 0.02 -0.00 -61,200 2013-05-07
319 0729 FDG Electric Vehicles Limited:O 12,120,000 -200,000 0.09 -0.00 -63,000 2013-05-07
320 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,000,100 -18,000 0.23 -0.00 -63,540 2013-05-07
321 0988 Silk Road Logistics Holdings Limited:O 189,600 -120,000 0.01 -0.01 -63,600 2013-05-07
322 0206 CM Energy Tech Co., Ltd.:O 785,600 -22,000 0.11 -0.00 -63,800 2013-05-07
323 1251 SPT Energy Group Inc.:O 1,484,000 -14,000 0.10 -0.00 -64,400 2013-05-07
324 1883 CITIC Telecom International Holdings Limited:O 4,449,000 -22,000 0.18 -0.00 -67,320 2013-05-07
325 1006 Changshouhua Food Company Limited:O 881,000 -14,000 0.17 -0.00 -68,880 2013-05-07
326 0433 North Mining Shares Company Limited:O 500,000 -200,000 0.00 -0.00 -76,000 2013-05-07
327 0531 Samson Holding Ltd.:O 1,077,000 -53,000 0.04 -0.00 -77,380 2013-05-07
328 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 263,000 -8,000 0.02 -0.00 -83,520 2013-05-07
329 1055 China Southern Airlines Company Limited:H 467,252 -20,000 0.02 -0.00 -84,400 2013-05-07
330 1813 KWG Group Holdings Limited:O 62,000 -15,000 0.00 -0.00 -85,050 2013-05-07
331 1083 Towngas Smart Energy Company Limited:O 1,599,996 -11,000 0.06 -0.00 -85,800 2013-05-07
332 2343 PACIFIC BASIN SHIPPING LIMITED:O 323,000 -20,000 0.02 -0.00 -88,200 2013-05-07
333 2678 Texhong International Group Limited:O 98,000 -10,000 0.01 -0.00 -89,000 2013-05-07
334 1051 G-Resources Group Limited:O 7,132,000 -249,000 0.04 -0.00 -90,885 2013-05-07
335 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,092,000 -40,000 0.14 -0.00 -98,800 2013-05-07
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,162,146 -50,000 0.09 -0.00 -100,000 2013-05-07
337 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,144,000 -40,000 1.14 -0.04 -103,600 2013-05-07
338 1997 Regent Manner International Holdings Limited:O 1,731,355 -75,000 0.08 -0.00 -105,000 2013-05-07
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,530,000 -8,000 0.06 -0.00 -107,360 2013-05-07
340 6823 HKT Limited (KY):O 1,889,120 -13,000 0.03 -0.00 -108,030 2013-05-07
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 310,000 -4,000 0.01 -0.00 -111,800 2013-05-07
342 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 -4,000 0.01 -0.00 -125,200 2013-05-07
343 1881 Regal Real Estate Investment Trust:Unit 24,695,000 -50,000 0.76 -0.00 -131,500 2013-05-07
344 3888 Kingsoft Corporation Limited:O 6,864,535 -17,000 0.58 -0.00 -151,810 2013-05-07
345 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,156,000 -80,000 0.03 -0.00 -157,600 2013-05-07
346 2128 China Lesso Group Holdings Limited:O 589,000 -35,000 0.02 -0.00 -163,100 2013-05-07
347 1186 China Railway Construction Corporation Limited:H 535,500 -20,500 0.03 -0.00 -165,230 2013-05-07
348 1038 CK Infrastructure Holdings Limited:O 132,000 -3,000 0.01 -0.00 -167,850 2013-05-07
349 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,000 -20,000 0.02 -0.00 -169,200 2013-05-07
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,756,000 -50,000 0.05 -0.00 -172,000 2013-05-07
351 0587 Hua Han Health Industry Holdings Limited:O 1,273,184 -76,000 0.04 -0.00 -189,240 2013-05-07
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,620,900 -54,000 0.14 -0.00 -191,160 2013-05-07
353 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,926,000 -50,000 0.28 -0.00 -194,000 2013-05-07
354 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,310,000 -57,000 0.14 -0.00 -206,910 2013-05-07
355 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 -16,000 0.01 -0.00 -207,040 2013-05-07
356 0956 China Suntien Green Energy Corporation Limited:H 3,708,000 -90,000 0.27 -0.01 -209,700 2013-05-07
357 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 479,000 -49,000 0.01 -0.00 -214,130 2013-05-07
358 1112 Health and Happiness (H&H) International Holdings Limited:O 250,000 -5,000 0.04 -0.00 -218,000 2013-05-07
359 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 527,000 -50,000 0.01 -0.00 -220,000 2013-05-07
360 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,154,800 -51,000 0.26 -0.01 -225,930 2013-05-07
361 0683 KERRY PROPERTIES LIMITED:O 70,000 -6,500 0.00 -0.00 -230,425 2013-05-07
362 0119 Poly Property Group Co., Limited:O 318,000 -42,000 0.01 -0.00 -231,420 2013-05-07
363 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,706,576 -83,500 0.37 -0.01 -236,305 2013-05-07
364 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,013,343 -366,000 0.12 -0.01 -248,880 2013-05-07
365 0694 Beijing Capital International Airport Company Limited:H 3,208,107 -46,000 0.17 -0.00 -255,300 2013-05-07
366 3993 CMOC Group Limited (CN):H 1,224,428 -80,000 0.09 -0.01 -256,000 2013-05-07
367 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,954,000 -150,000 0.38 -0.02 -261,000 2013-05-07
368 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,235,467 -48,000 0.68 -0.03 -265,920 2013-05-07
369 0868 XINYI GLASS HOLDINGS LIMITED:O 2,364,044 -52,000 0.06 -0.00 -282,880 2013-05-07
370 2282 MGM China Holdings Limited:O 998,800 -14,800 0.03 -0.00 -284,456 2013-05-07
371 2777 Guangzhou R&F Properties Co., Ltd.:H 466,200 -20,000 0.05 -0.00 -289,600 2013-05-07
372 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 778,000 -54,000 0.07 -0.01 -294,840 2013-05-07
373 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,490,371 -120,000 0.37 -0.01 -301,200 2013-05-07
374 0921 Hisense Home Appliances Group Co., Ltd.:H 4,907,000 -55,000 1.07 -0.01 -302,500 2013-05-07
375 1239 Teamway International Group Holdings Limited:O 2,192,000 -440,000 1.10 -0.22 -343,200 2013-05-07
376 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 -14,000 0.01 -0.00 -349,300 2013-05-07
377 0813 Shimao Group Holdings Limited:O 124,500 -20,000 0.00 -0.00 -356,400 2013-05-07
378 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,064,000 -268,000 0.36 -0.02 -385,920 2013-05-07
379 0778 Fortune Real Estate Investment Trust:Unit 4,667,000 -52,000 0.27 -0.00 -394,680 2013-05-07
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,030 -3,400 0.03 -0.00 -461,720 2013-05-07
381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,224 -89,000 0.01 -0.00 -477,040 2013-05-07
382 0052 FAIRWOOD HOLDINGS LIMITED:O 640,000 -28,500 0.51 -0.02 -478,800 2013-05-07
383 0546 Fufeng Group Limited:O 2,459,444 -195,000 0.12 -0.01 -596,700 2013-05-07
384 1378 China Hongqiao Group Limited:O 3,030,000 -126,000 0.05 -0.00 -616,140 2013-05-07
385 2866 COSCO SHIPPING Development Co., Ltd.:H 2,291,000 -310,000 0.06 -0.01 -647,900 2013-05-07
386 1910 Samsonite Group S.A.:O 1,119,900 -32,400 0.08 -0.00 -659,340 2013-05-07
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,180,750 -19,000 0.31 -0.00 -681,150 2013-05-07
388 2268 Youyuan International Holdings Limited:O 2,135,000 -312,500 0.21 -0.01 -696,875 2013-05-07
389 3818 China Dongxiang (Group) Co., Ltd.:O 23,632,000 -545,000 0.43 -0.01 -697,600 2013-05-07
390 0563 Shanghai Industrial Urban Development Group Limited:O 3,554,000 -400,000 0.07 -0.01 -700,000 2013-05-07
391 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 569,799 -55,000 0.01 -0.00 -707,300 2013-05-07
392 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,510,000 -156,000 0.16 -0.01 -725,400 2013-05-07
393 0606 China Agri-Industries Holdings Limited:O 11,813,678 -178,000 0.23 -0.00 -731,580 2013-05-07
394 0390 CHINA RAILWAY GROUP LIMITED:H 595,000 -191,000 0.01 -0.00 -788,830 2013-05-07
395 1109 CHINA RESOURCES LAND LIMITED:O 184,000 -34,000 0.00 -0.00 -812,600 2013-05-07
396 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 790,000 -90,000 0.02 -0.00 -878,400 2013-05-07
397 0006 Power Assets Holdings Limited:O 294,259 -13,000 0.01 -0.00 -985,400 2013-05-07
398 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,688,730 -344,000 0.07 -0.01 -1,042,320 2013-05-07
399 0330 ESPRIT HOLDINGS LIMITED (BM):O 548,073 -99,700 0.03 -0.01 -1,086,730 2013-05-07
400 0410 SOHO CHINA LIMITED:O 937,500 -159,000 0.02 -0.00 -1,098,690 2013-05-07
401 0486 UNITED COMPANY RUSAL, IPJSC:O 809,000 -278,000 0.01 -0.00 -1,106,440 2013-05-07
402 1928 Sands China Ltd.:O 1,411,400 -26,800 0.02 -0.00 -1,113,540 2013-05-07
403 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,655,500 -60,000 0.15 -0.00 -1,173,600 2013-05-07
404 0763 ZTE CORPORATION:H 778,548 -92,000 0.12 -0.01 -1,265,920 2013-05-07
405 2313 Shenzhou International Group Holdings Limited:O 956,946 -52,000 0.07 -0.00 -1,281,800 2013-05-07
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 775,588 -50,000 0.01 -0.00 -1,380,000 2013-05-07
407 0358 Jiangxi Copper Company Limited:H 856,000 -106,000 0.06 -0.01 -1,715,080 2013-05-07
408 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 960,000 -98,000 0.14 -0.01 -2,107,000 2013-05-07
409 0522 ASMPT Limited:O 102,762 -31,800 0.03 -0.01 -2,505,840 2013-05-07
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,626 -23,000 0.01 -0.00 -2,576,000 2013-05-07
411 0002 CLP HOLDINGS LIMITED:O 487,554 -42,500 0.02 -0.00 -2,911,250 2013-05-07
412 0083 SINO LAND COMPANY LIMITED:O 772,623 -256,000 0.01 -0.00 -3,312,640 2013-05-07
413 0941 China Mobile Limited (HK):O 883,897 -40,000 0.00 -0.00 -3,422,000 2013-05-07
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,435,000 -6,429,000 0.04 -0.02 -3,793,110 2013-05-07
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 917,200 -61,500 0.03 -0.00 -3,892,950 2013-05-07
416 0753 Air China Limited:H 634,000 -594,000 0.01 -0.01 -3,979,800 2013-05-07
417 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,379,350 -211,000 0.03 -0.00 -4,557,600 2013-05-07
418 1171 Yankuang Energy Group Company Limited:H 1,584,900 -1,050,000 0.08 -0.05 -8,620,500 2013-05-07
419 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,350,000 -247,000 0.03 -0.01 -9,114,300 2013-05-07
420 0816 Huadian Fuxin Energy Corporation Limited:H 73,836,000 -6,064,000 4.14 -0.34 -14,068,480 2013-05-07
421 1117 China Modern Dairy Holdings Ltd.:O 7,833,300 -5,806,000 0.16 -0.12 -16,198,740 2013-05-07

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