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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0700 TENCENT HOLDINGS LIMITED:O 1,377,655 94,400 0.07 0.00 28,697,600 2013-05-21
2 0302 OCBC Bank (Hong Kong) Limited:O 171,306 152,500 0.06 0.05 11,445,125 2013-05-21
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,933,000 3,012,000 0.68 0.23 8,283,000 2013-05-21
4 0813 Shimao Group Holdings Limited:O 471,000 349,000 0.01 0.01 5,974,880 2013-05-21
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,218,657 3,600,000 0.88 0.17 5,724,000 2013-05-21
6 0941 China Mobile Limited (HK):O 913,727 52,500 0.00 0.00 4,486,125 2013-05-21
7 0272 SHUI ON LAND LIMITED:O 5,324,941 1,309,866 0.07 -0.00 3,589,033 2013-05-21
8 1898 China Coal Energy Company Limited:H 2,519,200 551,000 0.06 0.01 3,052,540 2013-05-21
9 0285 BYD Electronic (International) Company Limited:O 1,767,500 656,000 0.08 0.03 3,017,600 2013-05-21
10 0001 CK Hutchison Holdings Limited:O 160,900 22,000 0.01 0.00 2,580,600 2013-05-21
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,515,000 3,779,000 0.11 0.01 2,380,770 2013-05-21
12 0992 LENOVO GROUP LIMITED:O 1,236,000 322,000 0.01 0.00 2,337,720 2013-05-21
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,537,000 530,000 0.19 0.04 2,326,700 2013-05-21
14 2888 STANDARD CHARTERED PLC:O 702,006 11,050 0.03 0.00 2,103,920 2013-05-21
15 0002 CLP HOLDINGS LIMITED:O 548,054 28,000 0.02 0.00 1,947,400 2013-05-21
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,451,000 520,000 0.00 0.00 1,944,800 2013-05-21
17 3818 China Dongxiang (Group) Co., Ltd.:O 25,969,000 1,396,000 0.47 0.03 1,940,440 2013-05-21
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 972,700 25,500 0.03 0.00 1,551,675 2013-05-21
19 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,184,000 386,000 0.49 0.16 1,509,260 2013-05-21
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 761,799 114,000 0.01 0.00 1,420,440 2013-05-21
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,979 59,000 0.01 0.00 1,395,350 2013-05-21
22 0857 PETROCHINA COMPANY LIMITED:H 2,721,590 140,000 0.01 0.00 1,374,800 2013-05-21
23 0816 Huadian Fuxin Energy Corporation Limited:H 78,416,000 552,000 4.39 0.03 1,368,960 2013-05-21
24 0623 SinoMedia Holding Limited:O 2,626,000 254,000 0.47 0.05 1,361,440 2013-05-21
25 0956 China Suntien Green Energy Corporation Limited:H 5,686,000 508,000 0.42 0.04 1,285,240 2013-05-21
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,500 20,000 0.01 0.00 1,096,000 2013-05-21
27 0823 Link Real Estate Investment Trust:Unit 2,134,860 24,500 0.09 0.00 1,087,800 2013-05-21
28 1190 BOLINA HOLDING CO., LTD.:O 668,000 324,000 0.07 0.03 1,072,440 2013-05-21
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,880,400 265,000 0.15 0.01 938,100 2013-05-21
30 3323 China National Building Material Company Limited:H 1,122,000 102,000 0.04 0.00 937,380 2013-05-21
31 0868 XINYI GLASS HOLDINGS LIMITED:O 2,006,044 134,000 0.05 0.00 844,200 2013-05-21
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,534,000 230,000 0.08 0.01 823,400 2013-05-21
33 0921 Hisense Home Appliances Group Co., Ltd.:H 5,144,000 153,000 1.12 0.03 817,020 2013-05-21
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,721,306 72,500 0.09 0.00 809,100 2013-05-21
35 0750 China Shuifa Singyes Energy Holdings Limited:O 748,200 93,000 0.12 0.01 797,940 2013-05-21
36 0371 Beijing Enterprises Water Group Limited:O 4,848,000 280,000 0.06 0.00 767,200 2013-05-21
37 2198 China Sanjiang Fine Chemicals Company Limited:O 1,847,088 168,000 0.19 0.02 756,000 2013-05-21
38 6030 CITIC Securities Company Limited:H 905,500 43,000 0.08 0.00 755,940 2013-05-21
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 829,500 52,000 0.25 0.02 751,920 2013-05-21
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 914,231 135,000 0.10 0.01 731,700 2013-05-21
41 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,260,000 196,000 0.32 0.05 699,720 2013-05-21
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,526,028 41,000 0.06 0.00 684,700 2013-05-21
43 0222 MIN XIN HOLDINGS LIMITED:O 386,000 158,000 0.08 0.03 679,400 2013-05-21
44 0006 Power Assets Holdings Limited:O 295,759 8,500 0.01 0.00 672,350 2013-05-21
45 0563 Shanghai Industrial Urban Development Group Limited:O 3,956,000 342,000 0.08 0.01 636,120 2013-05-21
46 0101 HANG LUNG PROPERTIES LIMITED:O 221,111 21,000 0.00 0.00 635,250 2013-05-21
47 0689 EPI (Holdings) Limited:O 32,134,000 1,700,000 0.98 0.05 620,500 2013-05-21
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,404,000 394,000 0.04 0.01 614,640 2013-05-21
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,804,007 28,000 0.10 0.00 590,800 2013-05-21
50 0321 TEXWINCA HOLDINGS LIMITED:O 138,000 70,000 0.01 0.01 586,600 2013-05-21
51 1788 Guotai Junan International Holdings Limited:O 1,870,000 156,000 0.11 0.01 561,600 2013-05-21
52 1988 China Minsheng Banking Corp., Ltd.:H 28,357,900 54,500 0.49 0.00 549,360 2013-05-21
53 3998 Bosideng International Holdings Limited:O 19,610,000 266,000 0.24 0.00 545,300 2013-05-21
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,438,000 42,000 0.26 0.00 542,640 2013-05-21
55 6837 Haitong Securities Co., Ltd.:H 1,250,800 47,600 0.08 0.00 540,736 2013-05-21
56 2331 LI NING COMPANY LIMITED:O 1,030,500 115,000 0.09 0.00 531,300 2013-05-21
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,208,250 14,500 0.31 0.00 529,975 2013-05-21
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,218,000 141,000 0.22 0.01 514,650 2013-05-21
59 0182 Concord New Energy Group Limited:O 10,920,000 1,500,000 0.15 0.02 487,500 2013-05-21
60 2382 Sunny Optical Technology (Group) Company Limited:O 17,094,000 42,000 1.71 0.00 466,200 2013-05-21
61 1149 Anxin-China Holdings Limited:O 11,604,000 252,000 0.40 0.01 463,680 2013-05-21
62 1038 CK Infrastructure Holdings Limited:O 297,000 8,000 0.01 0.00 461,600 2013-05-21
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,553,000 33,000 0.06 0.00 450,120 2013-05-21
64 0270 GUANGDONG INVESTMENT LIMITED:O 622,555 60,000 0.01 0.00 442,800 2013-05-21
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 952,429 32,000 0.02 0.00 438,400 2013-05-21
66 1900 China ITS (Holdings) Co., Ltd.:O 3,863,000 204,000 0.23 0.01 420,240 2013-05-21
67 2866 COSCO SHIPPING Development Co., Ltd.:H 3,587,000 210,000 0.10 0.01 420,000 2013-05-21
68 2178 Petro-king Oilfield Services Limited:O 406,000 68,000 0.04 0.01 410,040 2013-05-21
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,247,500 362,500 0.08 0.00 402,375 2013-05-21
70 2233 WEST CHINA CEMENT LIMITED:O 12,896,582 300,000 0.28 0.01 393,000 2013-05-21
71 1686 SUNEVISION HOLDINGS LTD.:O 14,951,500 174,000 0.64 0.01 375,840 2013-05-21
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,976,000 126,000 0.46 0.01 364,140 2013-05-21
73 1314 Tsui Wah Holdings Limited:O 1,700,000 72,000 0.12 0.01 358,560 2013-05-21
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 781,000 9,000 0.02 0.00 355,950 2013-05-21
75 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 594,404 37,000 0.07 0.00 351,500 2013-05-21
76 2878 Solomon Systech (International) Limited:O 1,614,000 1,080,000 0.07 0.04 351,000 2013-05-21
77 1918 Sunac China Holdings Limited:O 30,512,500 61,000 0.92 0.00 349,530 2013-05-21
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,249 6,000 0.00 0.00 345,000 2013-05-21
79 0085 China Electronics Huada Technology Company Limited:O 1,202,000 204,000 0.07 0.01 336,600 2013-05-21
80 0291 China Resources Beer (Holdings) Company Limited:O 144,942 14,000 0.01 0.00 336,000 2013-05-21
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 225,000 33,000 0.02 0.00 331,320 2013-05-21
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 371,223 63,000 0.01 0.00 323,190 2013-05-21
83 0958 Huaneng Renewables Corporation Limited:H 1,308,000 118,000 0.04 0.00 322,140 2013-05-21
84 2008 Phoenix Media Investment (Holdings) Limited:O 786,000 100,000 0.02 0.00 320,000 2013-05-21
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,648,500 350,000 0.05 0.01 262,500 2013-05-21
86 1112 Health and Happiness (H&H) International Holdings Limited:O 275,500 6,000 0.05 0.00 258,000 2013-05-21
87 1083 Towngas Smart Energy Company Limited:O 1,740,996 31,000 0.07 0.00 247,690 2013-05-21
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 848,000 44,000 0.08 0.00 225,280 2013-05-21
89 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 150,000 0.07 0.02 223,500 2013-05-21
90 1186 China Railway Construction Corporation Limited:H 613,500 27,000 0.03 0.00 217,620 2013-05-21
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,080,000 52,000 0.49 0.00 214,760 2013-05-21
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,516,000 46,000 0.20 0.00 214,360 2013-05-21
93 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,584,000 50,000 0.47 0.01 209,000 2013-05-21
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,089,000 51,000 0.16 0.00 205,530 2013-05-21
95 0435 Sunlight Real Estate Investment Trust:Unit 3,165,000 53,000 0.20 0.00 204,580 2013-05-21
96 0480 HKR INTERNATIONAL LIMITED:O 159,200 50,400 0.01 0.00 201,096 2013-05-21
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,512,000 50,000 0.02 0.00 200,500 2013-05-21
98 0665 Haitong International Securities Group Limited:O 631,280 52,000 0.05 0.00 192,400 2013-05-21
99 2789 Yuanda China Holdings Limited:O 16,956,000 218,000 0.27 0.00 178,760 2013-05-21
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 500,177 14,000 0.01 0.00 173,320 2013-05-21
101 1308 SITC International Holdings Company Limited:O 776,088 56,000 0.03 0.00 167,440 2013-05-21
102 3337 Anton Oilfield Services Group:O 2,308,000 26,000 0.11 0.00 165,880 2013-05-21
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 507,200 31,000 0.01 0.00 161,510 2013-05-21
104 0885 Rentian Technology Holdings Limited:O 872,550 720,000 0.12 0.10 159,840 2013-05-21
105 0622 Oshidori International Holdings Limited:O 2,998,993 624,000 0.04 0.01 159,120 2013-05-21
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,033,347 18,000 1.25 0.00 157,500 2013-05-21
107 1623 Hilong Holding Limited:O 2,720,000 41,000 0.17 0.00 157,440 2013-05-21
108 0376 Yunfeng Financial Group Limited:O 4,918,000 50,000 1.28 0.01 157,000 2013-05-21
109 0210 Daphne International Holdings Limited:O 246,000 20,000 0.01 0.00 156,000 2013-05-21
110 3933 United Laboratories International Holdings Limited (The):O 2,607,515 50,000 0.16 0.00 154,500 2013-05-21
111 2349 China City Infrastructure Group Limited:O 1,102,002 268,000 0.06 0.01 152,760 2013-05-21
112 0603 China Oil And Gas Group Limited:O 8,744,749 100,000 0.18 0.00 150,000 2013-05-21
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,289,343 200,000 0.07 0.01 148,000 2013-05-21
114 0746 Lee & Man Chemical Company Limited:O 2,813,657 40,000 0.34 0.00 146,800 2013-05-21
115 0069 SHANGRI-LA ASIA LIMITED:O 85,489 10,000 0.00 0.00 145,000 2013-05-21
116 3899 CIMC Enric Holdings Limited:O 744,000 16,000 0.04 0.00 144,000 2013-05-21
117 0503 Lansen Pharmaceutical Holdings Limited:O 189,000 50,000 0.05 0.01 136,000 2013-05-21
118 0617 PALIBURG HOLDINGS LIMITED:O 8,919,503 50,000 0.80 0.00 135,500 2013-05-21
119 1968 Peak Sport Products Co., Limited:O 7,910,739 90,000 0.38 0.00 125,100 2013-05-21
120 2728 Jintai Energy Holdings Limited:O 1,920,000 256,000 0.60 0.08 124,160 2013-05-21
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,484,000 4,000 0.67 0.00 118,800 2013-05-21
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,180,000 200,000 0.26 0.00 118,000 2013-05-21
123 0973 L'Occitane International S.A.:O 137,250 5,500 0.01 0.00 117,700 2013-05-21
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,406,001 54,000 0.25 0.01 116,100 2013-05-21
125 1777 Fantasia Holdings Group Co., Limited:O 1,362,000 88,500 0.03 0.00 115,935 2013-05-21
126 0303 VTECH HOLDINGS LIMITED:O 38,643 1,000 0.02 0.00 113,600 2013-05-21
127 0801 Golden Meditech Holdings Limited:O 508,421 104,000 0.02 0.00 112,320 2013-05-21
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 910,000 12,000 0.02 0.00 110,880 2013-05-21
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 704,000 50,000 0.08 0.01 110,000 2013-05-21
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,744,000 28,000 0.12 0.00 109,760 2013-05-21
131 0311 LUEN THAI HOLDINGS LIMITED:O 1,987,000 33,000 0.20 0.00 104,280 2013-05-21
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,500 20,000 0.11 0.00 102,200 2013-05-21
133 0506 China Foods Limited:O 2,412,000 22,000 0.09 0.00 101,860 2013-05-21
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,000 1,500 0.01 0.00 96,825 2013-05-21
135 3993 CMOC Group Limited (CN):H 1,337,428 30,000 0.10 0.00 94,500 2013-05-21
136 0953 Shaw Brothers Holdings Limited:O 330,000 240,000 0.03 0.02 93,600 2013-05-21
137 1215 Kai Yuan Holdings Limited:O 4,340,000 500,000 0.04 0.00 91,500 2013-05-21
138 3883 China Aoyuan Group Limited:O 638,000 59,000 0.02 0.00 89,090 2013-05-21
139 1366 Jiangnan Group Limited:O 486,000 58,000 0.02 0.00 86,420 2013-05-21
140 1023 SITOY GROUP HOLDINGS LIMITED:O 403,000 26,000 0.04 0.00 85,800 2013-05-21
141 0641 CHTC Fong's International Company Limited:O 136,000 30,000 0.02 0.01 84,600 2013-05-21
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,634,576 29,000 0.43 0.00 82,650 2013-05-21
143 1618 Metallurgical Corporation of China Ltd.:H 1,530,000 50,000 0.05 0.00 81,500 2013-05-21
144 0919 Modern Healthcare Technology Holdings Limited (KY):O 484,000 156,000 0.06 0.02 81,120 2013-05-21
145 1371 China Ecotourism Group Limited:O 8,292,500 640,000 0.11 0.01 80,000 2013-05-21
146 1997 Regent Manner International Holdings Limited:O 1,810,355 49,000 0.08 0.00 76,440 2013-05-21
147 0242 SHUN TAK HOLDINGS LIMITED:O 1,913,312 18,000 0.06 0.00 75,060 2013-05-21
148 0552 China Communications Services Corporation Limited:H 762,521 14,000 0.03 0.00 74,060 2013-05-21
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 592,000 6,000 0.37 0.00 73,800 2013-05-21
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,005 2,000 0.00 0.00 73,700 2013-05-21
151 0637 Lee Kee Holdings Limited:O 302,000 168,000 0.04 0.02 72,240 2013-05-21
152 1182 Success Dragon International Holdings Limited:O 401,500 300,000 0.04 0.03 71,700 2013-05-21
153 0009 KEYNE LTD:O 106,600 90,000 0.01 0.01 71,100 2013-05-21
154 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,975,000 7,500 0.95 0.00 68,250 2013-05-21
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,746,000 330,000 1.18 0.07 67,980 2013-05-21
156 1165 Shunfeng International Clean Energy Limited:O 780,000 70,000 0.05 0.00 67,200 2013-05-21
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,310,427 200,000 0.09 0.01 67,000 2013-05-21
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 937,200 22,000 0.37 0.01 66,880 2013-05-21
159 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,112,000 16,000 0.05 0.00 66,880 2013-05-21
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,140,000 44,000 0.31 0.00 65,120 2013-05-21
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 770,664 7,800 0.05 0.00 63,960 2013-05-21
162 1293 Grand Baoxin Auto Group Limited:O 1,799,500 10,000 0.07 0.00 61,400 2013-05-21
163 1878 SOUTHGOBI RESOURCES LTD.:O 45,800 4,400 0.03 0.00 60,456 2013-05-21
164 6868 Tenfu (Cayman) Holdings Company Limited:O 255,000 15,000 0.02 0.00 60,000 2013-05-21
165 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 36,000 36,000 0.01 0.01 59,760 2013-05-21
166 0390 CHINA RAILWAY GROUP LIMITED:H 659,000 14,000 0.02 0.00 58,800 2013-05-21
167 0778 Fortune Real Estate Investment Trust:Unit 4,243,000 7,000 0.25 0.00 57,960 2013-05-21
168 0914 Anhui Conch Cement Company Limited:H 294,500 2,000 0.02 0.00 54,200 2013-05-21
169 0604 SHENZHEN INVESTMENT LIMITED:O 4,956,475 16,000 0.13 0.00 53,280 2013-05-21
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,178 2,000 0.00 0.00 52,100 2013-05-21
171 0635 PLAYMATES HOLDINGS LIMITED:O 37,000 8,000 0.02 0.00 51,440 2013-05-21
172 1045 APT SATELLITE HOLDINGS LIMITED:O 5,865,750 9,000 0.94 0.00 50,400 2013-05-21
173 1633 Magic Holdings International Limited:O 1,970,261 10,000 0.19 0.00 48,000 2013-05-21
174 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 30,000 0.16 0.00 47,100 2013-05-21
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,908,000 14,000 0.91 0.00 46,480 2013-05-21
176 2777 Guangzhou R&F Properties Co., Ltd.:H 388,600 3,200 0.04 0.00 46,144 2013-05-21
177 0020 WHEELOCK AND COMPANY LIMITED:O 198,364 1,000 0.01 0.00 46,100 2013-05-21
178 0399 Innovative Pharmaceutical Biotech Limited:O 180,000 50,000 0.02 0.01 44,000 2013-05-21
179 0119 Poly Property Group Co., Limited:O 358,000 8,000 0.01 0.00 43,600 2013-05-21
180 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 890,000 96,000 0.04 0.00 43,200 2013-05-21
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,460,100 12,000 0.19 0.00 43,080 2013-05-21
182 0757 Solargiga Energy Holdings Limited:O 601,000 100,000 0.02 0.00 42,000 2013-05-21
183 0653 BONJOUR HOLDINGS LIMITED:O 5,369,242 32,000 0.18 0.00 41,600 2013-05-21
184 0011 HANG SENG BANK, LIMITED:O 101,326 300 0.01 0.00 38,790 2013-05-21
185 1020 Cybernaut International Holdings Company Limited:O 1,448,000 88,000 0.12 0.01 38,280 2013-05-21
186 0297 Sinofert Holdings Limited:O 1,034,000 20,000 0.01 0.00 36,600 2013-05-21
187 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 806,000 20,000 0.20 0.00 36,000 2013-05-21
188 0663 KING STONE ENERGY GROUP LIMITED:O 756,581 100,000 0.03 0.00 33,500 2013-05-21
189 2883 China Oilfield Services Limited:H 781,000 2,000 0.05 0.00 33,080 2013-05-21
190 3333 China Evergrande Group:O 11,198,000 10,000 0.07 0.00 33,000 2013-05-21
191 0825 New World Department Store China Limited:O 520,000 8,000 0.03 0.00 32,960 2013-05-21
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 239,000 2,000 0.01 0.00 32,560 2013-05-21
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,411,854 2,000 0.03 -0.00 31,320 2013-05-21
194 2005 SSY Group Limited (KY):O 424,000 12,000 0.01 0.00 30,240 2013-05-21
195 1036 Vanke Overseas Investment Holding Company Limited:O 225,000 2,000 0.09 0.00 28,680 2013-05-21
196 1137 Hong Kong Technology Venture Company Limited:O 881,000 10,000 0.11 0.00 27,900 2013-05-21
197 1361 361 Degrees International Limited:O 5,013,277 13,000 0.24 0.00 27,300 2013-05-21
198 0822 Ka Shui International Holdings Limited:O 434,000 10,000 0.05 0.00 26,800 2013-05-21
199 1265 Tianjin Jinran Public Utilities Company Limited:H 4,120,000 10,000 0.82 0.00 26,600 2013-05-21
200 1818 Zhaojin Mining Industry Company Limited:H 3,323,500 3,500 0.38 0.00 26,320 2013-05-21
201 8120 China Demeter Financial Investments Limited:O 351,100 50,000 0.08 0.01 26,000 2013-05-21
202 0095 LVGEM (China) Real Estate Investment Company Limited:O 524,000 80,000 0.04 0.01 26,000 2013-05-21
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,913,500 2,000 0.08 0.00 23,680 2013-05-21
204 0984 AEON STORES (HONG KONG) CO., LIMITED:O 94,500 1,500 0.04 0.00 23,670 2013-05-21
205 0486 UNITED COMPANY RUSAL, IPJSC:O 827,000 6,000 0.01 0.00 23,280 2013-05-21
206 0163 Emperor International Holdings Limited:O 785,887 10,000 0.02 0.00 23,100 2013-05-21
207 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 84,000 14,000 0.02 0.00 22,680 2013-05-21
208 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,566,000 2,000 0.41 0.00 22,280 2013-05-21
209 0947 MOBI Development Co., Ltd.:O 687,300 20,000 0.08 0.00 21,800 2013-05-21
210 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,004,000 18,000 0.24 0.00 21,600 2013-05-21
211 0903 TPV TECHNOLOGY LIMITED:O 422,000 10,000 0.02 0.00 21,600 2013-05-21
212 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,845,000 55,000 0.33 0.00 21,450 2013-05-21
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 21,300 2013-05-21
214 6808 SUN ART RETAIL GROUP LIMITED:O 410,000 2,000 0.00 0.00 20,880 2013-05-21
215 0880 SJM Holdings Limited:O 1,353,000 1,000 0.02 0.00 20,850 2013-05-21
216 0572 Future World Holdings Limited:O 571,555 40,000 0.07 0.01 20,800 2013-05-21
217 0410 SOHO CHINA LIMITED:O 967,500 3,000 0.02 0.00 20,130 2013-05-21
218 2678 Texhong International Group Limited:O 536,000 2,000 0.06 0.00 19,600 2013-05-21
219 2128 China Lesso Group Holdings Limited:O 592,000 4,000 0.02 0.00 19,440 2013-05-21
220 0052 FAIRWOOD HOLDINGS LIMITED:O 644,500 1,000 0.51 0.00 17,380 2013-05-21
221 1028 C.banner International Holdings Limited:O 36,000 5,000 0.00 0.00 15,650 2013-05-21
222 1800 China Communications Construction Company Limited:H 1,411,518 2,000 0.03 0.00 15,480 2013-05-21
223 1368 Xtep International Holdings Limited:O 14,948,582 4,000 0.69 0.00 13,680 2013-05-21
224 0763 ZTE CORPORATION:H 638,548 1,000 0.10 0.00 13,100 2013-05-21
225 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,000 10,000 0.01 0.00 12,800 2013-05-21
226 0818 Hi Sun Technology (China) Limited:O 52,995,000 9,000 1.91 0.00 11,790 2013-05-21
227 1259 Prosperous Future Holdings Limited (KY):O 879,000 2,000 0.09 0.00 11,500 2013-05-21
228 1893 China National Materials Company Limited:H 790,000 6,000 0.07 0.00 11,460 2013-05-21
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 278,000 1,000 0.02 0.00 10,440 2013-05-21
230 0566 Hanergy Thin Film Power Group Limited:O 2,561,600 20,000 0.01 0.00 10,400 2013-05-21
231 1117 China Modern Dairy Holdings Ltd.:O 1,558,000 4,000 0.03 0.00 10,160 2013-05-21
232 1224 C C Land Holdings Limited:O 597,000 4,000 0.02 0.00 10,080 2013-05-21
233 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 4,000 0.00 0.00 9,800 2013-05-21
234 2007 Country Garden Holdings Company Limited:O 297,443 2,000 0.00 0.00 8,760 2013-05-21
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,422,000 4,000 0.08 0.00 7,720 2013-05-21
236 1733 E-Commodities Holdings Limited:O 3,619,000 10,000 0.10 0.00 7,100 2013-05-21
237 0021 Great China Holdings (Hong Kong) Limited:O 20,000 20,000 0.00 0.00 6,900 2013-05-21
238 1488 Best Food Holding Company Limited:O 10,292,000 4,000 1.25 0.00 5,080 2013-05-21
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 646,000 4,000 0.25 0.00 4,240 2013-05-21
240 0931 China HK Power Smart Energy Group Limited:O 595,000 10,000 0.01 0.00 3,600 2013-05-21
241 2078 PanAsialum Holdings Company Limited:O 410,000 1,000 0.03 0.00 2,350 2013-05-21
242 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 579,000 2,000 0.06 0.00 1,360 2013-05-21
243 0136 China Ruyi Holdings Limited:O 24,968 16,000 0.00 -0.00 1,248 2013-05-21
244 0361 SINO GOLF HOLDINGS LIMITED:O 2,320,000 4,000 0.50 0.00 1,220 2013-05-21
245 1386 Vestate Group Holdings Limited:O 3,425,000 2,000 0.55 0.00 860 2013-05-21
246 1812 Shandong Chenming Paper Holdings Limited:H 284,097 -500 0.07 -0.00 -1,595 2013-05-21
247 0070 Rich Goldman Holdings Limited:O 170,000 -10,000 0.00 -0.00 -1,640 2013-05-21
248 0276 Mongolia Energy Corporation Limited:O 11,881,500 -6,000 0.18 -0.00 -1,890 2013-05-21
249 0975 Mongolian Mining Corporation:O 4,828,000 -1,000 0.13 -0.00 -2,150 2013-05-21
250 0404 Hsin Chong Group Holdings Limited:O 674,000 -2,000 0.06 -0.00 -2,340 2013-05-21
251 2006 Shanghai Jin Jiang Capital Company Limited:H 2,362,000 -2,000 0.17 -0.00 -2,600 2013-05-21
252 3368 Parkson Retail Group Limited:O 169,500 -1,000 0.01 -0.00 -3,630 2013-05-21
253 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 208,000 -4,000 0.05 -0.00 -4,720 2013-05-21
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 618,000 -1,000 0.12 -0.00 -6,010 2013-05-21
255 0232 Continental Aerospace Technologies Holding Limited (BM):O 282,000 -20,000 0.01 -0.00 -7,800 2013-05-21
256 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 920,500 -2,000 0.03 -0.00 -7,880 2013-05-21
257 0521 CWT International Limited:O 486,000 -22,000 0.02 -0.00 -8,140 2013-05-21
258 1555 MIE Holdings Corporation:O 2,104,000 -4,000 0.08 -0.00 -8,200 2013-05-21
259 3828 Ming Fai International Holdings Limited:O 906,000 -10,000 0.13 -0.00 -8,800 2013-05-21
260 0468 Greatview Aseptic Packaging Company Limited:O 756,000 -2,000 0.06 -0.00 -9,540 2013-05-21
261 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,206,293 -3,000 0.18 -0.00 -9,870 2013-05-21
262 1101 China Huarong Energy Company Limited:O 2,476,500 -7,500 0.04 -0.00 -9,900 2013-05-21
263 1128 Wynn Macau, Limited:O 760,200 -400 0.01 -0.00 -10,160 2013-05-21
264 0471 Silkwave Inc:O 5,924,500 -20,000 0.93 -0.00 -10,200 2013-05-21
265 1972 SWIRE PROPERTIES LIMITED:O 273,702 -400 0.00 -0.00 -10,660 2013-05-21
266 0888 Bison Finance Group Limited:O 4,268,000 -10,000 0.43 -0.00 -11,200 2013-05-21
267 1378 China Hongqiao Group Limited:O 3,222,500 -2,500 0.05 -0.00 -11,300 2013-05-21
268 1068 China Yurun Food Group Limited:O 4,987,000 -2,000 0.27 -0.00 -11,380 2013-05-21
269 0467 United Energy Group Limited:O 1,619,000 -10,000 0.01 -0.00 -12,000 2013-05-21
270 3303 Jutal Offshore Oil Services Limited:O 666,000 -6,000 0.10 -0.00 -12,600 2013-05-21
271 0710 BOE Varitronix Limited:O 3,236,000 -2,000 0.99 -0.00 -13,240 2013-05-21
272 0418 FOUNDER HOLDINGS LIMITED:O 115,000 -30,000 0.01 -0.00 -13,350 2013-05-21
273 0967 SOUND GLOBAL LTD.:O 78,000 -4,000 0.01 -0.00 -15,600 2013-05-21
274 1055 China Southern Airlines Company Limited:H 477,252 -4,000 0.02 -0.00 -15,680 2013-05-21
275 0559 DeTai New Energy Group Limited:O 3,406,800 -30,000 0.09 -0.00 -16,200 2013-05-21
276 1899 Xingda International Holdings Limited:O 6,933,145 -5,000 0.45 -0.00 -19,200 2013-05-21
277 2168 AirPower Technologies Limited:O 252,500 -2,500 0.01 -0.00 -20,225 2013-05-21
278 0543 Pacific Online Limited:O 932,270 -7,000 0.09 -0.00 -21,700 2013-05-21
279 2020 ANTA Sports Products Limited:O 639,872 -3,000 0.03 -0.00 -22,410 2013-05-21
280 0106 Landsea Green Management Limited:O 0 -52,000 0.00 -0.00 -22,620 2013-05-21
281 8046 Heng Xin China Holdings Limited:O 1,227,733 -100,000 0.04 -0.00 -24,900 2013-05-21
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,175,785 -6,000 0.24 -0.00 -25,620 2013-05-21
283 1099 SINOPHARM GROUP CO. LTD.:H 354,800 -1,200 0.04 -0.00 -26,640 2013-05-21
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 469,000 -1,000 0.03 -0.00 -26,900 2013-05-21
285 2727 Shanghai Electric Group Company Limited:H 1,214,000 -10,000 0.04 -0.00 -29,800 * 2013-05-21
286 0384 CHINA GAS HOLDINGS LIMITED:O 1,102,000 -4,000 0.02 -0.00 -30,120 2013-05-21
287 1228 Superb Summit International Group Limited:O 1,394,000 -100,000 0.02 -0.00 -31,500 2013-05-21
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,176,000 -10,000 0.13 -0.00 -31,700 2013-05-21
289 1928 Sands China Ltd.:O 926,600 -800 0.01 -0.00 -32,800 2013-05-21
290 0755 DevGreat Group Limited:O 29,235,000 -200,000 0.24 -0.00 -33,400 2013-05-21
291 0171 Silver Grant International Holdings Group Limited:O 176,000 -26,000 0.01 -0.00 -34,320 2013-05-21
292 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 978,000 -18,000 0.40 -0.01 -34,560 2013-05-21
293 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 594,300 -13,000 0.06 -0.00 -35,490 2013-05-21
294 3669 China Yongda Automobiles Services Holdings Limited:O 65,000 -4,000 0.00 -0.00 -35,600 2013-05-21
295 0800 A8 New Media Group Limited:O 16,600,100 -60,000 1.16 -0.00 -36,000 2013-05-21
296 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 712,612 -28,000 0.04 -0.00 -36,680 2013-05-21
297 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 822,000 -24,000 0.29 -0.01 -37,200 2013-05-21
298 0546 Fufeng Group Limited:O 2,363,444 -13,000 0.11 -0.00 -37,310 2013-05-21
299 6883 Melco Resorts & Entertainment Limited:O 9,000 -600 0.00 -0.00 -38,040 2013-05-21
300 0895 Dongjiang Environmental Company Limited:H 100,000 -1,000 0.28 -0.00 -38,100 2013-05-21
301 0999 I.T LIMITED:O 1,196,612 -12,000 0.10 -0.00 -38,280 2013-05-21
302 0670 China Eastern Airlines Corporation Limited:H 1,102,000 -14,000 0.03 -0.00 -40,320 2013-05-21
303 3322 Win Hanverky Holdings Limited:O 1,710,000 -42,000 0.13 -0.00 -42,000 2013-05-21
304 0357 Hainan Meilan International Airport Company Limited:H 376,000 -6,000 0.17 -0.00 -44,580 2013-05-21
305 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 883,000 -1,500 0.23 -0.00 -44,850 2013-05-21
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,450,000 -18,000 0.50 -0.00 -45,720 2013-05-21
307 1886 China Huiyuan Juice Group Limited:O 1,205,616 -14,000 0.08 -0.00 -46,060 2013-05-21
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,735 -1,000 0.01 -0.00 -46,750 2013-05-21
309 2222 NVC International Holdings Limited:O 4,590,000 -19,000 0.15 -0.00 -47,120 2013-05-21
310 0405 Yuexiu Real Estate Investment Trust:Unit 14,183,000 -10,000 0.52 -0.00 -47,600 2013-05-21
311 1251 SPT Energy Group Inc.:O 1,520,000 -10,000 0.10 -0.00 -48,600 2013-05-21
312 0728 CHINA TELECOM CORPORATION LIMITED:H 1,133,514 -12,000 0.01 -0.00 -49,200 2013-05-21
313 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,132,000 -30,000 0.40 -0.00 -49,800 2013-05-21
314 2357 AviChina Industry & Technology Company Limited:H 5,524,000 -12,000 0.23 -0.00 -49,800 2013-05-21
315 2355 BAOYE GROUP COMPANY LIMITED:H 926,825 -8,000 0.30 -0.00 -51,120 2013-05-21
316 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,600 -2,500 0.00 -0.00 -52,250 2013-05-21
317 0694 Beijing Capital International Airport Company Limited:H 3,156,107 -10,000 0.17 -0.00 -53,400 2013-05-21
318 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,810,000 -20,000 0.12 -0.00 -53,600 2013-05-21
319 2012 SUNSHINE OILSANDS LTD.:O 747,000 -28,000 0.03 -0.00 -54,600 2013-05-21
320 2338 WEICHAI POWER CO., LTD.:H 107,620 -2,000 0.02 -0.00 -61,200 2013-05-21
321 0983 SOCAM Development Limited:O 1,776,644 -6,000 0.36 -0.00 -66,360 2013-05-21
322 8272 Chinese Food and Beverage Group Limited:O 771,000 -140,000 0.17 -0.03 -70,000 2013-05-21
323 0083 SINO LAND COMPANY LIMITED:O 834,623 -6,000 0.01 -0.00 -75,120 2013-05-21
324 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,494,000 -20,000 2.85 -0.00 -75,800 2013-05-21
325 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 308,000 -3,000 0.12 -0.00 -75,900 2013-05-21
326 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,912,000 -30,000 0.13 -0.00 -76,200 2013-05-21
327 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 85,208 -2,000 0.03 -0.00 -77,400 2013-05-21
328 2002 China Sunshine Paper Holdings Company Limited:O 1,011,500 -97,000 0.13 -0.01 -80,510 2013-05-21
329 1051 G-Resources Group Limited:O 7,564,000 -243,000 0.04 -0.00 -81,405 2013-05-21
330 1171 Yankuang Energy Group Company Limited:H 1,319,400 -10,000 0.07 -0.00 -85,400 2013-05-21
331 1057 Zhejiang Shibao Company Limited:H 426,000 -30,000 0.49 -0.03 -86,400 2013-05-21
332 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,500 -1,000 0.00 -0.00 -88,750 2013-05-21
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,922,068 -14,000 0.00 -0.00 -90,440 2013-05-21
334 2899 ZIJIN MINING GROUP CO., LTD.:H 4,044,028 -42,000 0.07 -0.00 -91,980 2013-05-21
335 1929 Chow Tai Fook Jewellery Group Limited:O 1,104,600 -9,800 0.01 -0.00 -95,060 2013-05-21
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 772,003 -20,000 0.02 -0.00 -95,400 2013-05-21
337 0917 NEW WORLD CHINA LAND LIMITED:O 2,473,077 -30,000 0.03 -0.00 -100,200 2013-05-21
338 0891 Trinity Limited (BM):O 1,332,000 -32,000 0.08 -0.00 -103,360 2013-05-21
339 0709 GIORDANO INTERNATIONAL LIMITED:O 890,000 -14,000 0.06 -0.00 -104,580 2013-05-21
340 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,208,000 -38,000 0.10 -0.00 -119,700 2013-05-21
341 0712 Comtec Solar Systems Group Limited:O 1,092,000 -68,000 0.08 -0.01 -121,720 2013-05-21
342 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 440,600 -15,800 0.18 -0.01 -122,924 2013-05-21
343 0511 TELEVISION BROADCASTS LIMITED:O 46,896 -2,100 0.01 -0.00 -125,370 2013-05-21
344 0806 Value Partners Group Limited:O 2,351,000 -26,000 0.13 -0.00 -125,580 2013-05-21
345 0867 China Medical System Holdings Limited:O 2,263,500 -17,000 0.09 -0.00 -127,500 2013-05-21
346 2689 Nine Dragons Paper (Holdings) Limited:O 598,000 -21,000 0.01 -0.00 -131,460 2013-05-21
347 1200 Midland Holdings Limited (BM):O 1,040,000 -38,000 0.14 -0.01 -132,620 2013-05-21
348 2268 Youyuan International Holdings Limited:O 2,015,000 -50,000 0.20 -0.01 -138,500 2013-05-21
349 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 424,000 -14,000 0.26 -0.01 -139,580 2013-05-21
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 596,000 -7,000 0.10 -0.00 -140,700 2013-05-21
351 3393 Wasion Holdings Limited:O 1,228,000 -30,000 0.13 -0.00 -141,900 2013-05-21
352 3888 Kingsoft Corporation Limited:O 7,231,535 -14,000 0.62 -0.00 -143,360 2013-05-21
353 1638 Kaisa Group Holdings Ltd.:O 3,641,000 -60,000 0.07 -0.00 -144,000 2013-05-21
354 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 536,000 -32,000 0.16 -0.01 -150,400 2013-05-21
355 1086 Goodbaby International Holdings Limited:O 1,038,000 -40,000 0.10 -0.00 -153,600 2013-05-21
356 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 -6,000 0.01 -0.00 -154,800 2013-05-21
357 2238 Guangzhou Automobile Group Co., Ltd.:H 280,917 -20,000 0.01 -0.00 -154,800 2013-05-21
358 0225 Pokfulam Development Company Limited:O 0 -12,000 0.00 -0.01 -154,800 2013-05-21
359 2039 China International Marine Containers (Group) Co., Ltd.:H 187,800 -11,000 0.01 -0.00 -155,320 2013-05-21
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 752,000 -18,000 0.02 -0.00 -155,880 2013-05-21
361 1833 Intime Retail (Group) Company Limited:O 393,500 -19,500 0.02 -0.00 -157,950 2013-05-21
362 0703 Future Bright Holdings Limited:O 2,898,000 -66,000 0.46 -0.01 -158,400 2013-05-21
363 1066 Shandong Weigao Group Medical Polymer Company Limited:H 808,000 -20,000 0.04 -0.00 -162,400 2013-05-21
364 0826 Tiangong International Company Limited:O 9,964,000 -70,000 0.51 -0.00 -166,600 2013-05-21
365 1766 CRRC Corporation Limited:H 525,000 -30,000 0.03 -0.00 -170,400 2013-05-21
366 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 388,000 -140,000 0.22 -0.08 -175,000 2013-05-21
367 0067 China Lumena New Materials Corp.:O 6,570,000 -100,000 0.12 -0.00 -180,000 2013-05-21
368 6823 HKT Limited (KY):O 2,009,120 -23,000 0.03 -0.00 -186,300 2013-05-21
369 0878 SOUNDWILL HOLDINGS LIMITED:O 264,000 -10,000 0.09 -0.00 -186,800 2013-05-21
370 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,350,097 -300,000 0.07 -0.01 -189,000 2013-05-21
371 1319 Oi Wah Pawnshop Credit Holdings Limited:O 260,000 -164,000 0.07 -0.04 -193,520 2013-05-21
372 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,420,000 -100,000 0.43 -0.01 -199,000 2013-05-21
373 0587 Hua Han Health Industry Holdings Limited:O 1,017,184 -84,000 0.03 -0.00 -201,600 2013-05-21
374 3308 Golden Eagle Retail Group Limited:O 1,443,000 -17,000 0.08 -0.00 -207,740 2013-05-21
375 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,185,200 -50,000 0.49 -0.02 -215,000 2013-05-21
376 0606 China Agri-Industries Holdings Limited:O 11,053,878 -56,000 0.21 -0.00 -217,840 2013-05-21
377 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,010,600 -2,292,000 0.13 -0.06 -224,616 2013-05-21
378 0267 CITIC Limited (HK):O 1,413,423 -23,000 0.04 -0.00 -227,240 2013-05-21
379 0842 Leoch International Technology Limited:O 469,000 -232,000 0.04 -0.02 -243,600 2013-05-21
380 0998 China CITIC Bank Corporation Limited:H 2,922,415 -55,000 0.02 -0.00 -244,200 2013-05-21
381 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 532,000 -30,000 0.02 -0.00 -258,000 2013-05-21
382 0013 Hutchison Whampoa Limited:O 311,844 -3,000 0.01 -0.00 -259,800 2013-05-21
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,568,000 -16,000 0.17 -0.00 -272,320 2013-05-21
384 0189 DONGYUE GROUP LIMITED:O 1,825,322 -73,000 0.09 -0.00 -292,000 2013-05-21
385 1148 Xinchen China Power Holdings Limited:O 6,791,000 -146,000 0.53 -0.01 -308,060 2013-05-21
386 1230 Yashili International Holdings Ltd:O 10,304,632 -90,000 0.29 -0.00 -333,000 2013-05-21
387 3900 Greentown China Holdings Limited:O 443,500 -22,500 0.02 -0.00 -333,900 2013-05-21
388 0960 Longfor Group Holdings Limited:O 452,000 -26,000 0.01 -0.00 -354,640 2013-05-21
389 1300 Trigiant Group Limited:O 458,000 -140,000 0.05 -0.01 -382,200 2013-05-21
390 0296 Emperor Entertainment Hotel Limited:O 3,531,538 -150,000 0.27 -0.01 -391,500 2013-05-21
391 0347 Angang Steel Company Limited:H 715,320 -92,000 0.07 -0.01 -430,560 2013-05-21
392 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,667,730 -134,000 0.12 -0.00 -431,480 2013-05-21
393 3800 GCL Technology Holdings Limited (KY):O 86,559,000 -225,000 0.56 -0.00 -434,250 2013-05-21
394 0151 Want Want China Holdings Limited:O 1,827,125 -36,000 0.01 -0.00 -441,360 2013-05-21
395 0883 CNOOC LIMITED:O 3,517,336 -32,000 0.01 -0.00 -461,440 2013-05-21
396 1193 China Resources Gas Group Limited:O 1,075,000 -24,000 0.05 -0.00 -470,880 2013-05-21
397 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 838,000 -866,000 0.04 -0.04 -476,300 2013-05-21
398 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 402,000 -20,000 0.00 -0.00 -480,000 2013-05-21
399 1913 PRADA S.P.A.:O 122,300 -6,500 0.00 -0.00 -489,450 2013-05-21
400 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,314,000 -204,000 1.29 -0.06 -505,920 2013-05-21
401 0144 China Merchants Port Holdings Company Limited:O 370,515 -20,000 0.01 -0.00 -519,000 2013-05-21
402 0777 NetDragon Websoft Holdings Limited:O 1,422,500 -36,500 0.28 -0.01 -521,950 2013-05-21
403 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,561,400 -124,000 0.22 -0.01 -528,240 2013-05-21
404 2369 Coolpad Group Limited:O 1,961,800 -144,000 0.09 -0.01 -541,440 2013-05-21
405 2356 DAH SING BANKING GROUP LIMITED:O 882,690 -50,000 0.07 -0.00 -556,000 2013-05-21
406 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,460,000 -138,000 0.04 -0.00 -556,140 2013-05-21
407 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,734,606 -378,000 0.11 -0.02 -604,800 2013-05-21
408 3918 NagaCorp Ltd.:O 13,283,636 -94,000 0.58 -0.00 -622,280 2013-05-21
409 2282 MGM China Holdings Limited:O 988,800 -33,600 0.03 -0.00 -683,760 2013-05-21
410 0220 Uni-President China Holdings Ltd.:O 704,000 -82,000 0.02 -0.00 -720,780 2013-05-21
411 1829 China Machinery Engineering Corporation:H 1,985,000 -131,000 0.22 -0.01 -778,140 2013-05-21
412 1072 Dongfang Electric Corporation Limited:H 703,200 -56,800 0.21 -0.02 -783,840 2013-05-21
413 0337 Greenland Hong Kong Holdings Limited:O 12,504,950 -86,000 1.19 -0.01 -814,420 2013-05-21
414 0019 SWIRE PACIFIC LIMITED:A 61,856 -8,000 0.01 -0.00 -818,400 2013-05-21
415 1910 Samsonite Group S.A.:O 1,127,700 -42,300 0.08 -0.00 -877,725 2013-05-21
416 0735 China Power Clean Energy Development Company Limited:O 2,020,000 -1,800,000 0.02 -0.02 -882,000 2013-05-21
417 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,010,000 -164,000 0.35 -0.01 -887,240 2013-05-21
418 2313 Shenzhou International Group Holdings Limited:O 902,946 -37,000 0.07 -0.00 -902,800 2013-05-21
419 3633 Zhongyu Energy Holdings Limited:O 102,000 -420,000 0.00 -0.02 -995,400 2013-05-21
420 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,288,076 -116,000 0.05 -0.00 -997,600 2013-05-21
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,588 -42,500 0.00 -0.00 -1,168,750 2013-05-21
422 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,424,000 -188,000 0.04 -0.00 -1,180,640 2013-05-21
423 0008 PCCW LIMITED:O 900,346 -315,000 0.01 -0.00 -1,219,050 2013-05-21
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,626 -11,000 0.01 -0.00 -1,230,900 2013-05-21
425 0522 ASMPT Limited:O 59,362 -13,900 0.01 -0.00 -1,235,015 2013-05-21
426 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 848,547 -87,000 0.02 -0.00 -1,268,460 2013-05-21
427 0196 Honghua Group Limited:O 8,867,000 -359,000 0.27 -0.01 -1,382,150 2013-05-21
428 0023 BANK OF EAST ASIA, LIMITED (THE):O 274,814 -44,800 0.01 -0.00 -1,408,960 2013-05-21
429 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,535,500 -74,000 0.14 -0.00 -1,451,880 2013-05-21
430 1299 AIA Group Limited:O 2,457,000 -44,200 0.02 -0.00 -1,595,620 2013-05-21
431 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,573,419 -142,000 0.04 -0.00 -1,647,200 2013-05-21
432 0004 Wharf (Holdings) Limited (The):O 133,241 -22,000 0.00 -0.00 -1,691,800 2013-05-21
433 0358 Jiangxi Copper Company Limited:H 689,000 -113,000 0.05 -0.01 -1,769,580 2013-05-21
434 1088 China Shenhua Energy Company Limited:H 677,050 -67,000 0.02 -0.00 -1,812,350 2013-05-21
435 3328 Bank of Communications Co., Ltd.:H 1,407,942 -303,000 0.00 -0.00 -1,869,510 2013-05-21
436 0494 LI & FUNG LIMITED:O 1,608,400 -238,000 0.02 -0.00 -2,703,680 2013-05-21
437 0916 China Longyuan Power Group Corporation Limited:H 206,000 -340,000 0.01 -0.01 -2,726,800 2013-05-21
438 0751 Skyworth Group Limited:O 1,404,904 -538,000 0.05 -0.02 -2,808,360 2013-05-21
439 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 333,730 -25,400 0.03 -0.00 -3,380,740 2013-05-21
440 1881 Regal Real Estate Investment Trust:Unit 21,935,000 -1,447,000 0.67 -0.04 -3,863,490 2013-05-21
441 3988 BANK OF CHINA LIMITED:H 20,216,452 -1,078,000 0.02 -0.00 -4,064,060 2013-05-21
442 1109 CHINA RESOURCES LAND LIMITED:O 182,000 -190,000 0.00 -0.00 -4,541,000 2013-05-21
443 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,500 -105,000 0.01 -0.01 -4,546,500 2013-05-21
444 1211 BYD COMPANY LIMITED:H 953,653 -138,000 0.12 -0.02 -4,616,100 2013-05-21
445 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,200 -175,200 0.01 -0.01 -5,010,720 2013-05-21
446 1398 Industrial and Commercial Bank of China Limited:H 14,693,050 -1,153,000 0.02 -0.00 -6,364,560 2013-05-21
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,371,350 -320,000 0.03 -0.00 -6,928,000 2013-05-21
448 0005 HSBC HOLDINGS PLC:O 881,394 -99,200 0.00 -0.00 -8,967,680 2013-05-21
449 1798 China Datang Corporation Renewable Power Co., Limited:H 6,769,000 -5,449,000 0.27 -0.22 -10,516,570 2013-05-21

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