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

CCASS holding changes from 2013-06-03 to 2013-06-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,156,068 3,963,000 0.01 0.00 24,808,380 2013-06-04
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,336,588 898,000 0.01 0.01 22,899,000 2013-06-04
3 0011 HANG SENG BANK, LIMITED:O 265,626 99,000 0.01 0.01 12,285,900 2013-06-04
4 1193 China Resources Gas Group Limited:O 3,101,000 546,000 0.14 0.02 11,056,500 2013-06-04
5 1072 Dongfang Electric Corporation Limited:H 1,275,200 677,400 0.38 0.20 7,790,100 2013-06-04
6 0816 Huadian Fuxin Energy Corporation Limited:H 57,926,000 3,398,000 3.25 0.19 7,747,440 2013-06-04
7 0656 FOSUN INTERNATIONAL LIMITED:O 1,709,000 1,142,500 0.03 0.02 7,506,225 2013-06-04
8 0777 NetDragon Websoft Holdings Limited:O 2,105,000 333,500 0.41 0.07 6,283,140 2013-06-04
9 1128 Wynn Macau, Limited:O 913,800 258,800 0.02 0.00 5,900,640 2013-06-04
10 0151 Want Want China Holdings Limited:O 2,473,125 367,000 0.02 0.00 4,088,380 2013-06-04
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,606,000 1,372,000 0.20 0.06 3,978,800 2013-06-04
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,764,000 1,016,000 0.15 0.03 3,281,680 2013-06-04
13 1798 China Datang Corporation Renewable Power Co., Limited:H 12,779,000 1,641,000 0.51 0.07 3,085,080 2013-06-04
14 0019 SWIRE PACIFIC LIMITED:A 79,356 29,500 0.01 0.00 2,843,800 2013-06-04
15 1928 Sands China Ltd.:O 3,128,000 49,000 0.04 0.00 2,038,400 2013-06-04
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,863,007 102,000 0.16 0.00 2,017,560 2013-06-04
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 470,626 18,000 0.02 0.00 1,827,000 2013-06-04
18 1033 Sinopec Oilfield Service Corporation:H 3,752,000 778,000 0.27 0.06 1,789,400 2013-06-04
19 3337 Anton Oilfield Services Group:O 8,320,000 262,000 0.39 0.01 1,737,060 2013-06-04
20 1149 Anxin-China Holdings Limited:O 12,804,000 952,000 0.45 0.03 1,704,080 2013-06-04
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,600 63,600 0.01 0.00 1,644,060 2013-06-04
22 1006 Changshouhua Food Company Limited:O 1,111,000 282,000 0.21 0.05 1,641,240 2013-06-04
23 0142 FIRST PACIFIC COMPANY LIMITED:O 9,986,570 160,000 0.26 0.00 1,635,200 2013-06-04
24 0563 Shanghai Industrial Urban Development Group Limited:O 3,264,000 880,000 0.07 0.02 1,513,600 2013-06-04
25 1833 Intime Retail (Group) Company Limited:O 871,500 182,000 0.04 0.01 1,497,860 2013-06-04
26 1088 China Shenhua Energy Company Limited:H 1,026,550 57,500 0.03 0.00 1,483,500 2013-06-04
27 0006 Power Assets Holdings Limited:O 492,259 21,000 0.02 0.00 1,446,900 2013-06-04
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,983,528 97,500 0.08 0.00 1,439,100 2013-06-04
29 0751 Skyworth Group Limited:O 2,900,904 260,000 0.10 0.01 1,294,800 2013-06-04
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,270,000 435,000 0.63 0.03 1,174,500 2013-06-04
31 0371 Beijing Enterprises Water Group Limited:O 4,776,000 400,000 0.06 0.01 1,128,000 2013-06-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,730,000 288,000 0.01 0.00 1,039,680 2013-06-04
33 0823 Link Real Estate Investment Trust:Unit 3,005,860 25,000 0.13 0.00 1,015,000 2013-06-04
34 0054 HOPEWELL HOLDINGS LIMITED:O 150,000 34,500 0.02 0.00 960,825 2013-06-04
35 0800 A8 New Media Group Limited:O 16,994,100 1,138,000 1.19 0.08 944,540 2013-06-04
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,034,231 160,000 0.11 0.02 894,400 2013-06-04
37 3899 CIMC Enric Holdings Limited:O 716,000 84,000 0.04 0.00 880,320 2013-06-04
38 1038 CK Infrastructure Holdings Limited:O 337,000 16,000 0.01 0.00 855,200 2013-06-04
39 3818 China Dongxiang (Group) Co., Ltd.:O 28,371,000 580,000 0.51 0.01 852,600 2013-06-04
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,323,874 94,000 0.09 0.00 849,760 2013-06-04
41 0535 Gemdale Properties and Investment Corporation Limited:O 2,672,000 680,000 0.03 0.01 843,200 2013-06-04
42 0337 Greenland Hong Kong Holdings Limited:O 12,351,950 95,000 1.18 0.01 831,250 2013-06-04
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,215,875 220,000 0.06 0.00 829,400 2013-06-04
44 0522 ASMPT Limited:O 16,262 8,800 0.00 0.00 803,880 2013-06-04
45 1881 Regal Real Estate Investment Trust:Unit 22,372,000 301,000 0.69 0.01 752,500 2013-06-04
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,783,500 383,000 0.09 0.01 750,680 2013-06-04
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 593,000 150,000 0.01 0.00 705,000 2013-06-04
48 0958 Huaneng Renewables Corporation Limited:H 3,020,000 238,000 0.10 0.01 666,400 2013-06-04
49 3303 Jutal Offshore Oil Services Limited:O 638,000 296,000 0.09 0.04 654,160 2013-06-04
50 0008 PCCW LIMITED:O 2,044,746 176,000 0.03 0.00 652,960 2013-06-04
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,110,000 118,000 0.22 0.00 611,240 2013-06-04
52 0956 China Suntien Green Energy Corporation Limited:H 2,662,000 221,000 0.20 0.02 603,330 2013-06-04
53 3800 GCL Technology Holdings Limited (KY):O 87,458,000 322,000 0.57 0.00 582,820 2013-06-04
54 0296 Emperor Entertainment Hotel Limited:O 3,606,538 210,000 0.28 0.02 577,500 2013-06-04
55 0857 PETROCHINA COMPANY LIMITED:H 2,995,590 58,000 0.01 0.00 526,060 2013-06-04
56 0633 China All Access (Holdings) Limited:O 1,166,000 200,000 0.09 0.02 518,000 2013-06-04
57 1238 Powerlong Real Estate Holdings Limited:O 43,498,500 320,000 1.07 0.01 512,000 2013-06-04
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 596,000 150,000 0.25 0.06 507,000 2013-06-04
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,289,000 30,000 0.15 0.00 505,200 2013-06-04
60 1766 CRRC Corporation Limited:H 673,000 89,000 0.03 0.00 469,030 2013-06-04
61 1972 SWIRE PROPERTIES LIMITED:O 238,102 19,000 0.00 0.00 463,600 2013-06-04
62 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,876,000 148,000 0.74 0.04 463,240 2013-06-04
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,536,100 144,000 0.20 0.01 460,800 2013-06-04
64 0169 Wanda Hotel Development Company Limited:O 462,000 98,000 0.02 0.00 453,740 2013-06-04
65 0124 Guangdong Land Holdings Limited:O 6,522,000 150,000 0.38 0.01 450,000 2013-06-04
66 1208 MMG Limited (HK):O 1,076,000 212,000 0.02 0.00 447,320 2013-06-04
67 1336 New China Life Insurance Company Ltd.:H 113,600 16,900 0.01 0.00 441,090 2013-06-04
68 0728 CHINA TELECOM CORPORATION LIMITED:H 1,065,514 116,000 0.01 0.00 431,520 2013-06-04
69 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 140,000 38,000 0.02 0.01 404,320 2013-06-04
70 0052 FAIRWOOD HOLDINGS LIMITED:O 571,000 23,000 0.45 0.02 402,040 2013-06-04
71 0222 MIN XIN HOLDINGS LIMITED:O 586,000 100,000 0.13 0.02 388,000 2013-06-04
72 1700 Springland International Holdings Limited:O 1,893,000 100,000 0.08 0.00 387,000 2013-06-04
73 0531 Samson Holding Ltd.:O 1,659,000 247,000 0.05 0.01 363,090 2013-06-04
74 2282 MGM China Holdings Limited:O 996,800 17,600 0.03 0.00 360,800 2013-06-04
75 0085 China Electronics Huada Technology Company Limited:O 1,026,000 174,000 0.06 0.01 356,700 2013-06-04
76 3333 China Evergrande Group:O 10,940,000 115,000 0.07 0.00 355,350 2013-06-04
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 61,005 10,000 0.01 0.00 352,000 2013-06-04
78 3988 BANK OF CHINA LIMITED:H 18,842,151 95,000 0.02 0.00 350,550 2013-06-04
79 0998 China CITIC Bank Corporation Limited:H 3,200,415 79,000 0.02 0.00 327,850 2013-06-04
80 1999 Man Wah Holdings Limited:O 1,763,600 34,000 0.20 0.00 307,360 2013-06-04
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,514,000 80,000 0.11 0.01 306,400 2013-06-04
82 2866 COSCO SHIPPING Development Co., Ltd.:H 2,613,000 150,000 0.07 0.00 301,500 2013-06-04
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,315,097 397,500 0.07 0.01 266,325 2013-06-04
84 0196 Honghua Group Limited:O 8,113,000 72,000 0.25 0.00 265,680 2013-06-04
85 2688 ENN Energy Holdings Limited:O 250,000 6,000 0.02 0.00 259,200 2013-06-04
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,500,000 8,000 0.68 0.00 253,600 2013-06-04
87 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 353,000 34,800 0.15 0.01 245,340 2013-06-04
88 0493 GOME Retail Holdings Limited:O 11,806,188 283,000 0.07 0.00 220,740 2013-06-04
89 1112 Health and Happiness (H&H) International Holdings Limited:O 279,500 5,000 0.05 0.00 218,500 2013-06-04
90 1186 China Railway Construction Corporation Limited:H 540,000 29,000 0.03 0.00 216,630 2013-06-04
91 0210 Daphne International Holdings Limited:O 328,000 30,000 0.02 0.00 214,800 2013-06-04
92 0580 Sun.King Technology Group Limited:O 5,918,000 280,000 0.43 0.02 204,400 2013-06-04
93 1060 Damai Entertainment Holdings Limited (BM):O 21,322,000 400,000 0.28 0.01 204,000 2013-06-04
94 1270 Langham Hospitality Investments Limited:O 406,666 44,000 0.02 0.00 195,800 2013-06-04
95 1768 Bracell Limited (BM):O 1,529,000 140,000 0.04 0.00 193,200 2013-06-04
96 2266 Dorsett Hospitality International Limited:O 9,321,000 100,000 0.47 0.00 191,000 2013-06-04
97 1800 China Communications Construction Company Limited:H 1,455,518 26,000 0.03 0.00 186,420 2013-06-04
98 0842 Leoch International Technology Limited:O 778,000 181,000 0.06 0.01 175,570 2013-06-04
99 0837 Carpenter Tan Holdings Limited:O 90,000 32,000 0.04 0.01 174,080 2013-06-04
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,282,000 54,000 0.15 0.00 168,480 2013-06-04
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,308,000 18,000 0.03 0.00 161,820 2013-06-04
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,132,728 150,000 0.10 0.00 159,000 2013-06-04
103 2382 Sunny Optical Technology (Group) Company Limited:O 17,022,000 14,000 1.70 0.00 153,720 2013-06-04
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 692,000 57,000 0.08 0.01 147,060 2013-06-04
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 977,600 45,200 0.38 0.02 139,668 2013-06-04
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 520,000 16,000 0.02 0.00 139,040 2013-06-04
107 0397 Minerva Group Holding Limited:O 1,817,600 740,000 0.02 0.01 137,640 2013-06-04
108 0973 L'Occitane International S.A.:O 134,500 6,500 0.01 0.00 136,175 2013-06-04
109 0670 China Eastern Airlines Corporation Limited:H 1,206,000 50,000 0.03 0.00 127,500 2013-06-04
110 1101 China Huarong Energy Company Limited:O 2,914,500 100,000 0.04 0.00 127,000 2013-06-04
111 2331 LI NING COMPANY LIMITED:O 866,500 24,500 0.07 0.00 122,010 2013-06-04
112 1382 Pacific Textiles Holdings Limited:O 1,213,513 12,000 0.08 0.00 117,480 2013-06-04
113 0626 Public Financial Holdings Limited:O 960,000 30,000 0.09 0.00 114,600 2013-06-04
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,352,000 40,000 0.43 0.00 112,400 2013-06-04
115 2039 China International Marine Containers (Group) Co., Ltd.:H 161,000 9,000 0.01 0.00 112,140 2013-06-04
116 1053 Chongqing Iron & Steel Company Limited:H 3,426,000 100,000 0.64 0.02 111,000 2013-06-04
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,500 2,000 0.01 0.00 108,600 2013-06-04
118 1055 China Southern Airlines Company Limited:H 597,252 30,000 0.02 0.00 107,700 2013-06-04
119 0347 Angang Steel Company Limited:H 561,320 26,000 0.05 0.00 105,820 2013-06-04
120 1293 Grand Baoxin Auto Group Limited:O 3,480,000 16,500 0.14 0.00 105,270 2013-06-04
121 1148 Xinchen China Power Holdings Limited:O 5,036,000 35,000 0.39 0.00 105,000 2013-06-04
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,160,000 500,000 0.06 0.00 102,000 2013-06-04
123 1968 Peak Sport Products Co., Limited:O 8,103,739 72,000 0.39 0.00 101,520 2013-06-04
124 1900 China ITS (Holdings) Co., Ltd.:O 3,657,000 50,000 0.22 0.00 100,000 2013-06-04
125 0978 China Merchants Land Limited:O 484,400 30,000 0.05 0.00 98,700 2013-06-04
126 1023 SITOY GROUP HOLDINGS LIMITED:O 402,000 27,000 0.04 0.00 93,960 2013-06-04
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,017,000 7,000 0.08 0.00 93,240 2013-06-04
128 0559 DeTai New Energy Group Limited:O 5,066,800 160,000 0.14 0.00 92,800 2013-06-04
129 2010 Real Nutriceutical Group Limited:O 6,534,000 41,000 0.58 0.00 91,020 2013-06-04
130 0509 Century Sunshine Group Holdings Limited:O 450,000 100,000 0.02 0.00 91,000 2013-06-04
131 2888 STANDARD CHARTERED PLC:O 742,706 500 0.03 0.00 91,000 2013-06-04
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,197,347 12,000 1.25 0.00 90,600 2013-06-04
133 1036 Vanke Overseas Investment Holding Company Limited:O 252,000 6,000 0.10 0.00 90,000 2013-06-04
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,894,000 28,000 0.09 0.00 89,600 2013-06-04
135 1069 China Health Technology Group Holding Company Limited:O 56,000 56,000 0.02 0.02 85,680 2013-06-04
136 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,512,000 66,000 0.08 0.00 82,500 2013-06-04
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,342,206 46,000 0.25 0.00 80,960 2013-06-04
138 3999 DaChan Food (Asia) Limited:O 700,000 76,000 0.07 0.01 80,560 2013-06-04
139 0163 Emperor International Holdings Limited:O 841,887 34,000 0.02 0.00 80,240 2013-06-04
140 1234 China Lilang Limited:O 484,000 19,000 0.04 0.00 76,950 2013-06-04
141 0869 Playmates Toys Limited:O 408,000 52,000 0.04 0.00 72,800 2013-06-04
142 0848 Maoye International Holdings Limited:O 2,338,600 50,000 0.04 0.00 72,500 2013-06-04
143 2369 Coolpad Group Limited:O 2,089,800 20,000 0.10 0.00 70,600 2013-06-04
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 182,000 180,000 0.00 0.00 67,500 2013-06-04
145 2268 Youyuan International Holdings Limited:O 2,341,500 26,000 0.21 0.00 67,340 2013-06-04
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,040,000 16,000 0.65 -0.08 66,400 2013-06-04
147 0311 LUEN THAI HOLDINGS LIMITED:O 2,225,000 20,000 0.22 0.00 65,800 2013-06-04
148 0683 KERRY PROPERTIES LIMITED:O 70,500 2,000 0.00 0.00 63,200 2013-06-04
149 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,000 10,000 0.03 0.00 63,100 2013-06-04
150 0384 CHINA GAS HOLDINGS LIMITED:O 838,000 8,000 0.02 0.00 62,880 2013-06-04
151 0908 Zhuhai Holdings Investment Group Limited:O 2,184,000 38,000 0.20 0.00 60,040 2013-06-04
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,388,000 18,000 0.41 0.01 59,400 2013-06-04
153 0303 VTECH HOLDINGS LIMITED:O 40,443 500 0.02 0.00 59,350 2013-06-04
154 0112 Lerthai Group Limited:O 104,000 20,000 0.03 0.01 59,000 2013-06-04
155 1075 CAPINFO COMPANY LIMITED:H 132,000 114,000 0.02 0.01 57,000 2013-06-04
156 1398 Industrial and Commercial Bank of China Limited:H 14,934,510 10,460 0.02 0.00 56,275 2013-06-04
157 1866 CHINA XLX FERTILISER LTD.:O 282,000 20,000 0.03 0.00 55,400 2013-06-04
158 2178 Petro-king Oilfield Services Limited:O 409,000 9,000 0.04 0.00 54,720 2013-06-04
159 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,322,000 86,000 0.25 0.02 54,180 2013-06-04
160 3382 Tianjin Port Development Holdings Limited:O 1,761,000 48,000 0.03 0.00 50,880 2013-06-04
161 0826 Tiangong International Company Limited:O 10,890,000 20,000 0.56 0.00 49,600 2013-06-04
162 1139 VICTORY GROUP LIMITED:O 160,000 160,000 0.02 0.02 48,000 2013-06-04
163 0617 PALIBURG HOLDINGS LIMITED:O 9,215,503 18,000 0.83 0.00 47,340 2013-06-04
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,478,576 17,500 0.42 0.00 46,725 2013-06-04
165 1633 Magic Holdings International Limited:O 1,996,261 10,000 0.19 0.00 46,000 2013-06-04
166 1997 Regent Manner International Holdings Limited:O 3,190,355 30,000 0.15 0.00 45,300 2013-06-04
167 2002 China Sunshine Paper Holdings Company Limited:O 1,331,500 54,000 0.17 0.01 43,740 2013-06-04
168 8156 Sinopharm Tech Holdings Limited:O 7,033,000 150,000 0.93 0.02 43,500 2013-06-04
169 1733 E-Commodities Holdings Limited:O 3,510,000 71,000 0.09 0.00 43,310 2013-06-04
170 1094 Cherish Sunshine International Limited:O 3,326,000 100,000 0.03 0.00 43,000 2013-06-04
171 0020 WHEELOCK AND COMPANY LIMITED:O 209,364 1,000 0.01 0.00 42,850 2013-06-04
172 0276 Mongolia Energy Corporation Limited:O 12,055,500 139,000 0.18 0.00 41,005 2013-06-04
173 1282 Renze Harvest International Limited:O 3,560,000 100,000 0.12 0.00 38,500 2013-06-04
174 1728 China ZhengTong Auto Services Holdings Limited:O 501,500 8,000 0.02 0.00 36,640 2013-06-04
175 1308 SITC International Holdings Company Limited:O 762,088 12,000 0.03 0.00 35,040 2013-06-04
176 0328 ALCO HOLDINGS LIMITED (BM):O 1,202,000 20,000 0.21 0.00 32,000 2013-06-04
177 2008 Phoenix Media Investment (Holdings) Limited:O 634,000 10,000 0.01 0.00 31,400 2013-06-04
178 2886 Binhai Investment Company Limited:O 488,000 76,000 0.01 0.00 31,160 2013-06-04
179 0729 FDG Electric Vehicles Limited:O 12,580,000 100,000 0.09 0.00 31,000 2013-06-04
180 1198 Royale Home Holdings Limited:O 896,250 60,000 0.08 0.01 30,000 2013-06-04
181 0853 MicroPort Scientific Corporation:O 324,062 5,000 0.02 0.00 29,800 2013-06-04
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,679,854 2,000 0.02 0.00 29,480 2013-06-04
183 0967 SOUND GLOBAL LTD.:O 101,000 7,000 0.01 0.00 29,400 2013-06-04
184 0506 China Foods Limited:O 2,446,000 8,000 0.09 0.00 28,080 2013-06-04
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,400 2,000 0.02 0.00 27,640 2013-06-04
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,622,000 2,000 0.27 0.00 26,400 2013-06-04
187 0119 Poly Property Group Co., Limited:O 293,000 5,000 0.01 0.00 25,750 2013-06-04
188 3918 NagaCorp Ltd.:O 13,275,636 4,000 0.58 0.00 25,600 2013-06-04
189 1259 Prosperous Future Holdings Limited (KY):O 935,000 5,000 0.09 0.00 25,100 2013-06-04
190 0418 FOUNDER HOLDINGS LIMITED:O 165,000 50,000 0.01 0.00 25,000 2013-06-04
191 1371 China Ecotourism Group Limited:O 7,988,500 200,000 0.11 0.00 24,800 2013-06-04
192 2198 China Sanjiang Fine Chemicals Company Limited:O 1,505,088 6,000 0.15 0.00 24,720 2013-06-04
193 0945 MANULIFE FINANCIAL CORPORATION:O 43,300 200 0.00 0.00 24,620 2013-06-04
194 0468 Greatview Aseptic Packaging Company Limited:O 1,580,000 5,000 0.12 0.00 24,500 2013-06-04
195 0471 Silkwave Inc:O 5,989,500 35,000 0.94 0.01 23,450 2013-06-04
196 0021 Great China Holdings (Hong Kong) Limited:O 80,000 60,000 0.01 0.00 23,400 2013-06-04
197 0410 SOHO CHINA LIMITED:O 973,000 3,500 0.02 0.00 23,240 2013-06-04
198 2327 Meilleure Health International Industry Group Limited:O 60,000 24,000 0.00 0.00 22,320 2013-06-04
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 933,500 1,500 0.28 0.00 21,570 2013-06-04
200 1161 WATER OASIS GROUP LIMITED:O 1,268,000 44,000 0.17 0.01 21,560 2013-06-04
201 0038 FIRST TRACTOR COMPANY LIMITED:H 490,388 4,000 0.12 0.00 21,440 2013-06-04
202 3368 Parkson Retail Group Limited:O 450,000 6,000 0.02 0.00 21,420 2013-06-04
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 113,800 108,000 0.00 0.00 21,276 2013-06-04
204 0147 International Business Settlement Holdings Limited:O 1,625,000 60,000 0.01 0.00 20,100 2013-06-04
205 0888 Bison Finance Group Limited:O 4,360,000 20,000 0.44 0.00 20,000 2013-06-04
206 1019 Convoy Global Holdings Limited:O 438,000 10,000 0.10 0.00 20,000 2013-06-04
207 3393 Wasion Holdings Limited:O 1,172,000 4,000 0.13 0.00 19,160 2013-06-04
208 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 520,500 8,000 0.37 0.01 17,680 2013-06-04
209 1104 APAC Resources Limited:O 35,580,000 120,000 0.52 0.00 17,280 2013-06-04
210 1319 Oi Wah Pawnshop Credit Holdings Limited:O 152,000 16,000 0.04 0.00 17,120 2013-06-04
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 764,864 2,400 0.05 0.00 16,560 2013-06-04
212 0382 Welling Holding Limited:O 6,297,903 10,000 0.22 0.00 16,500 2013-06-04
213 1137 Hong Kong Technology Venture Company Limited:O 929,000 6,000 0.11 0.00 15,660 2013-06-04
214 0436 New Universe Environmental Group Limited:O 124,000 120,000 0.00 0.00 15,000 2013-06-04
215 1025 WUMART STORES, INC.:H 23,750 1,000 0.00 0.00 14,980 2013-06-04
216 0709 GIORDANO INTERNATIONAL LIMITED:O 872,000 2,000 0.06 0.00 14,740 2013-06-04
217 0555 REXLot Holdings Limited:O 7,250,000 25,000 0.09 0.00 14,500 2013-06-04
218 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 849,937 10,000 0.17 0.00 13,800 2013-06-04
219 0550 Allegro Culture Limited:O 700,500 6,000 0.21 0.00 13,620 2013-06-04
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,789,315 1,000 1.33 0.00 13,300 2013-06-04
221 0996 Carnival Group International Holdings Limited:O 360,000 20,000 0.01 0.00 13,000 2013-06-04
222 0931 China HK Power Smart Energy Group Limited:O 725,000 30,000 0.01 0.00 12,450 2013-06-04
223 0389 China Tontine Wines Group Limited:O 3,473,561 28,000 0.17 0.00 12,040 2013-06-04
224 0533 GOLDLION HOLDINGS LIMITED:O 2,754,283 3,000 0.28 0.00 11,670 2013-06-04
225 0148 Kingboard Holdings Limited:O 348,400 700 0.03 0.00 11,396 2013-06-04
226 0818 Hi Sun Technology (China) Limited:O 52,791,000 9,000 1.90 0.00 11,160 2013-06-04
227 1699 China Putian Food Holding Limited:O 12,000 12,000 0.00 0.00 10,320 2013-06-04
228 2310 Times Universal Group Holdings Limited:O 6,000 6,000 0.00 0.00 10,080 2013-06-04
229 0864 Wing Lee Property Investments Limited:O 170,000 16,000 0.04 0.00 9,920 2013-06-04
230 3883 China Aoyuan Group Limited:O 600,000 7,000 0.02 0.00 9,800 2013-06-04
231 0245 China Vered Financial Holding Corporation Limited:O 1,430,000 120,000 0.07 0.01 9,720 2013-06-04
232 1888 Kingboard Laminates Holdings Limited:O 467,500 3,000 0.02 0.00 9,510 2013-06-04
233 0241 Alibaba Health Information Technology Limited:O 1,678,000 18,000 0.05 0.00 8,910 2013-06-04
234 2878 Solomon Systech (International) Limited:O 2,352,000 20,000 0.10 0.00 8,700 2013-06-04
235 1225 Lerado Financial Group Company Limited:O 1,906,000 10,000 0.25 0.00 8,400 2013-06-04
236 8075 Media Asia Group Holdings Limited:O 758,000 150,000 0.01 0.00 8,400 2013-06-04
237 0692 Shenzhou Space Park Group Limited:O 835,516 10,000 0.03 0.00 8,400 2013-06-04
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,560,000 120,000 0.17 0.00 7,920 2013-06-04
239 0606 China Agri-Industries Holdings Limited:O 6,890,278 2,000 0.13 0.00 7,420 2013-06-04
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 792,000 1,000 0.02 0.00 6,260 2013-06-04
241 2898 Longrun Tea Group Company Limited:O 4,670,000 20,000 0.32 0.00 6,100 2013-06-04
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,894,000 2,000 0.13 0.00 5,820 2013-06-04
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 264,500 500 0.06 0.00 2,575 2013-06-04
244 0340 Tongguan Gold Group Limited:O 240,000 -8,000 0.00 -0.00 -440 2013-06-04
245 0622 Oshidori International Holdings Limited:O 2,470,993 -6,000 0.03 -0.00 -1,710 2013-06-04
246 0925 Beijing Properties (Holdings) Limited:O 1,268,000 -4,000 0.03 -0.00 -2,280 2013-06-04
247 0230 Minmetals Land Limited:O 120,000 -2,000 0.00 -0.00 -2,500 2013-06-04
248 0206 CM Energy Tech Co., Ltd.:O 800,600 -2,000 0.12 -0.00 -6,500 2013-06-04
249 0495 PALADIN LIMITED (BM):O 160,000 -35,000 0.02 -0.00 -7,700 2013-06-04
250 1052 Yuexiu Transport Infrastructure Limited:O 209,640 -2,000 0.01 -0.00 -8,100 2013-06-04
251 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 228,566 -8,000 0.01 -0.00 -8,480 2013-06-04
252 2088 Xiwang Property Holdings Company Limited:O 19,313 -6,000 0.00 -0.00 -9,420 2013-06-04
253 0552 China Communications Services Corporation Limited:H 420,521 -2,000 0.02 -0.00 -9,740 2013-06-04
254 0596 Inspur Digital Enterprise Technology Limited:O 3,570,000 -30,000 0.08 -0.00 -10,350 2013-06-04
255 0640 Infinity Development Holdings Company Limited:O 0 -28,000 0.00 -0.00 -10,920 2013-06-04
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 225,223 -2,500 0.00 -0.00 -11,525 2013-06-04
257 0546 Fufeng Group Limited:O 2,300,444 -4,000 0.11 -0.00 -12,200 2013-06-04
258 8137 Honbridge Holdings Limited:O 100,000 -10,000 0.00 -0.00 -12,200 2013-06-04
259 0438 IRICO Group New Energy Company Limited:H 2,046,600 -30,000 0.32 -0.00 -14,550 2013-06-04
260 0873 China Taifeng Beddings Holdings Limited:O 1,243,065 -8,000 0.12 -0.00 -14,800 2013-06-04
261 0975 Mongolian Mining Corporation:O 4,730,000 -8,000 0.13 -0.00 -15,040 2013-06-04
262 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 883,000 -500 0.23 -0.00 -15,075 2013-06-04
263 2020 ANTA Sports Products Limited:O 564,872 -2,000 0.02 -0.00 -15,120 2013-06-04
264 3666 Shanghai XNG Holdings Limited:O 3,576,000 -12,000 0.24 -0.00 -15,120 2013-06-04
265 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,795,000 -40,000 0.29 -0.00 -15,600 2013-06-04
266 0916 China Longyuan Power Group Corporation Limited:H 346,000 -2,000 0.01 -0.00 -15,740 2013-06-04
267 2357 AviChina Industry & Technology Company Limited:H 5,744,000 -4,000 0.24 -0.00 -15,760 2013-06-04
268 1083 Towngas Smart Energy Company Limited:O 1,638,996 -2,000 0.06 -0.00 -15,980 2013-06-04
269 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 322,000 -2,000 0.06 -0.00 -16,120 2013-06-04
270 0402 Peace Map Holding Limited:O 969,600 -60,000 0.04 -0.00 -16,500 2013-06-04
271 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 262,000 -1,000 0.04 -0.00 -18,320 2013-06-04
272 8269 Wealth Glory Holdings Limited:O 0 -96,000 0.00 -0.01 -18,720 2013-06-04
273 1812 Shandong Chenming Paper Holdings Limited:H 247,097 -6,500 0.06 -0.00 -19,500 2013-06-04
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,200 -4,000 0.00 -0.00 -19,600 2013-06-04
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,607,530 -1,000 0.04 -0.00 -19,940 2013-06-04
276 0362 China Zenith Chemical Group Limited:O 1,438,000 -50,000 0.06 -0.00 -20,250 2013-06-04
277 3998 Bosideng International Holdings Limited:O 20,464,000 -10,000 0.26 -0.00 -20,300 2013-06-04
278 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 -10,000 0.02 -0.00 -21,600 2013-06-04
279 0282 NEXT DIGITAL LIMITED:O 29,978,000 -26,000 1.23 -0.00 -21,840 2013-06-04
280 2678 Texhong International Group Limited:O 542,000 -2,000 0.06 -0.00 -22,560 2013-06-04
281 2200 Hosa International Limited:O 582,000 -8,000 0.04 -0.00 -25,920 2013-06-04
282 2626 Hunan Nonferrous Metals Corporation Limited:H 156,000 -10,000 0.01 -0.00 -26,000 2013-06-04
283 2007 Country Garden Holdings Company Limited:O 354,443 -6,000 0.00 -0.00 -26,280 2013-06-04
284 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 -10,000 0.02 -0.00 -27,700 2013-06-04
285 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,886,000 -22,000 0.25 -0.00 -27,720 2013-06-04
286 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,469,767 -10,000 0.52 -0.00 -28,500 2013-06-04
287 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 152,400 -130,000 0.01 -0.00 -28,600 2013-06-04
288 0358 Jiangxi Copper Company Limited:H 466,000 -2,000 0.03 -0.00 -30,840 2013-06-04
289 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 911,000 -1,500 0.05 -0.00 -31,350 2013-06-04
290 0464 China In-Tech Limited:O 3,292,000 -76,000 0.75 -0.02 -31,920 2013-06-04
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 958,000 -8,000 0.03 -0.00 -32,880 2013-06-04
292 0725 PERENNIAL INTERNATIONAL LIMITED:O 722,000 -46,000 0.36 -0.02 -33,120 2013-06-04
293 2883 China Oilfield Services Limited:H 763,000 -2,000 0.05 -0.00 -33,240 2013-06-04
294 1099 SINOPHARM GROUP CO. LTD.:H 261,200 -1,600 0.03 -0.00 -33,360 2013-06-04
295 0933 Viva Goods Company Limited:O 902,000 -72,000 0.01 -0.00 -33,840 2013-06-04
296 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -34,000 2013-06-04
297 1121 Golden Solar New Energy Technology Holdings Limited:O 862,000 -44,000 0.09 -0.00 -34,320 2013-06-04
298 0187 Beijing Jingcheng Machinery Electric Company Limited:H 944,000 -10,000 0.94 -0.01 -35,000 2013-06-04
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,159,657 -24,000 0.88 -0.00 -35,040 2013-06-04
300 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,008,000 -10,000 0.20 -0.00 -35,800 2013-06-04
301 0653 BONJOUR HOLDINGS LIMITED:O 6,033,242 -32,000 0.20 -0.00 -40,320 2013-06-04
302 8080 North Asia Strategic Holdings Limited:O 8,258,880 -176,000 0.61 -0.01 -40,480 2013-06-04
303 0983 SOCAM Development Limited:O 2,250,644 -4,000 0.46 -0.00 -40,560 2013-06-04
304 0047 Hop Hing Group Holdings Limited:O 1,220,000 -120,000 0.01 -0.00 -40,800 2013-06-04
305 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 505,945 -68,000 0.02 -0.00 -41,480 2013-06-04
306 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 8,000 -2,000 0.00 -0.00 -42,100 2013-06-04
307 0285 BYD Electronic (International) Company Limited:O 1,358,000 -9,000 0.06 -0.00 -44,640 2013-06-04
308 2341 EcoGreen International Group Limited:O 2,152,000 -24,000 0.45 -0.00 -44,640 2013-06-04
309 0181 FUJIAN HOLDINGS LIMITED:O 0 -120,000 0.00 -0.02 -45,600 2013-06-04
310 0083 SINO LAND COMPANY LIMITED:O 893,339 -4,000 0.02 -0.00 -46,240 2013-06-04
311 1388 Embry Holdings Limited:O 753,000 -10,000 0.18 -0.00 -46,400 2013-06-04
312 3933 United Laboratories International Holdings Limited (The):O 4,347,515 -16,000 0.27 -0.00 -46,880 2013-06-04
313 2005 SSY Group Limited (KY):O 392,000 -18,000 0.01 -0.00 -47,520 2013-06-04
314 1868 Neo-Neon Holdings Limited:O 716,400 -30,000 0.08 -0.00 -47,700 2013-06-04
315 8083 Youzan Technology Limited:O 5,336,000 -200,000 0.11 -0.00 -47,800 2013-06-04
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,735 -1,000 0.01 -0.00 -49,850 2013-06-04
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 785,000 -12,000 0.02 -0.00 -50,160 2013-06-04
318 1378 China Hongqiao Group Limited:O 3,177,000 -12,000 0.05 -0.00 -51,240 2013-06-04
319 0895 Dongjiang Environmental Company Limited:H 98,200 -1,200 0.28 -0.00 -52,020 2013-06-04
320 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,656,000 -100,000 0.08 -0.00 -53,000 2013-06-04
321 0970 New Sparkle Roll International Group Limited:O 3,024,000 -96,000 0.10 -0.00 -56,640 2013-06-04
322 0177 Jiangsu Expressway Company Limited:H 478,277 -6,000 0.04 -0.00 -56,940 2013-06-04
323 0822 Ka Shui International Holdings Limited:O 398,000 -20,000 0.04 -0.00 -59,000 2013-06-04
324 8046 Heng Xin China Holdings Limited:O 979,733 -248,000 0.03 -0.01 -59,024 2013-06-04
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,015,730 -20,000 0.10 -0.00 -59,400 2013-06-04
326 0694 Beijing Capital International Airport Company Limited:H 3,106,107 -12,000 0.17 -0.00 -62,400 2013-06-04
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 101,288 -2,000 0.02 -0.00 -62,900 2013-06-04
328 0960 Longfor Group Holdings Limited:O 436,500 -5,000 0.01 -0.00 -66,300 2013-06-04
329 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,582,500 -80,000 0.04 -0.00 -66,400 2013-06-04
330 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 406,385 -5,000 0.05 -0.00 -66,600 2013-06-04
331 1230 Yashili International Holdings Ltd:O 9,801,632 -19,000 0.28 -0.00 -70,490 2013-06-04
332 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 325,000 -3,000 0.12 -0.00 -71,850 2013-06-04
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,000 -6,000 0.01 -0.00 -72,360 2013-06-04
334 0829 Shenguan Holdings (Group) Limited:O 826,000 -20,000 0.02 -0.00 -77,200 2013-06-04
335 0604 SHENZHEN INVESTMENT LIMITED:O 4,386,475 -24,000 0.09 -0.00 -78,480 2013-06-04
336 3360 Far East Horizon Limited:O 13,051,000 -15,000 0.40 -0.00 -79,200 2013-06-04
337 0101 HANG LUNG PROPERTIES LIMITED:O 203,111 -3,000 0.00 -0.00 -82,500 2013-06-04
338 3322 Win Hanverky Holdings Limited:O 1,560,000 -92,000 0.12 -0.01 -82,800 2013-06-04
339 1066 Shandong Weigao Group Medical Polymer Company Limited:H 784,000 -8,000 0.04 -0.00 -83,200 2013-06-04
340 6837 Haitong Securities Co., Ltd.:H 1,039,200 -7,600 0.07 -0.00 -86,640 2013-06-04
341 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 424,000 -10,000 0.26 -0.01 -93,400 2013-06-04
342 0832 Central China Real Estate Limited:O 2,801,132 -40,000 0.12 -0.00 -93,600 2013-06-04
343 0171 Silver Grant International Holdings Group Limited:O 72,000 -80,000 0.00 -0.00 -95,200 2013-06-04
344 1910 Samsonite Group S.A.:O 1,195,500 -4,800 0.08 -0.00 -96,720 2013-06-04
345 2788 Yorkey Optical International (Cayman) Ltd.:O 10,770,000 -130,000 1.30 -0.02 -102,700 2013-06-04
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,747,500 -100,000 0.08 -0.00 -104,000 2013-06-04
347 1685 Boer Power Holdings Limited:O 439,000 -20,000 0.06 -0.00 -107,800 2013-06-04
348 2009 BBMG Corporation:H 368,000 -20,000 0.03 -0.00 -108,600 2013-06-04
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,051,982 -9,000 0.02 -0.00 -110,160 2013-06-04
350 1239 Teamway International Group Holdings Limited:O 1,144,000 -160,000 0.57 -0.08 -112,000 2013-06-04
351 2356 DAH SING BANKING GROUP LIMITED:O 1,047,890 -12,000 0.08 -0.00 -117,000 2013-06-04
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 186,000 -6,000 0.00 -0.00 -122,700 2013-06-04
353 2355 BAOYE GROUP COMPANY LIMITED:H 862,825 -20,000 0.28 -0.01 -125,000 2013-06-04
354 6030 CITIC Securities Company Limited:H 751,500 -7,500 0.06 -0.00 -127,350 2013-06-04
355 0512 Grand Pharmaceutical Group Limited:O 4,920,000 -200,000 0.25 -0.01 -128,000 2013-06-04
356 6881 China Galaxy Securities Co., Ltd.:H 912,500 -25,000 0.06 -0.00 -134,000 2013-06-04
357 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 862,047 -9,000 0.02 -0.00 -134,640 2013-06-04
358 0921 Hisense Home Appliances Group Co., Ltd.:H 4,797,000 -29,000 1.04 -0.01 -139,200 2013-06-04
359 0817 China Jinmao Holdings Group Limited:O 150,000 -50,000 0.00 -0.00 -140,500 2013-06-04
360 0901 Goldstone Investment Group Limited:O 0 -172,475 0.00 -0.92 -150,053 2013-06-04
361 1618 Metallurgical Corporation of China Ltd.:H 1,430,000 -100,000 0.05 -0.00 -151,000 2013-06-04
362 0270 GUANGDONG INVESTMENT LIMITED:O 1,766,555 -22,000 0.03 -0.00 -152,020 2013-06-04
363 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,808 -4,400 0.03 -0.00 -155,100 2013-06-04
364 1777 Fantasia Holdings Group Co., Limited:O 1,018,500 -127,500 0.02 -0.00 -156,825 2013-06-04
365 0623 SinoMedia Holding Limited:O 3,258,000 -26,000 0.59 -0.00 -157,040 2013-06-04
366 3323 China National Building Material Company Limited:H 1,350,000 -20,000 0.05 -0.00 -157,400 2013-06-04
367 1623 Hilong Holding Limited:O 2,782,000 -35,000 0.17 -0.00 -163,800 2013-06-04
368 2038 FIH Mobile Limited:O 2,101,762 -40,000 0.03 -0.00 -169,200 2013-06-04
369 0856 VSTECS Holdings Limited:O 848,000 -100,000 0.07 -0.01 -174,000 2013-06-04
370 1883 CITIC Telecom International Holdings Limited:O 4,043,000 -85,000 0.17 -0.00 -177,650 2013-06-04
371 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 -650,000 0.35 -0.08 -178,750 2013-06-04
372 0763 ZTE CORPORATION:H 653,548 -14,400 0.10 -0.00 -178,848 2013-06-04
373 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,369,200 -30,000 0.57 -0.01 -190,800 2013-06-04
374 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 613,404 -24,000 0.07 -0.00 -198,000 2013-06-04
375 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,000 -2,500 0.00 -0.00 -200,875 2013-06-04
376 0808 Prosperity Real Estate Investment Trust:Unit 4,887,156 -76,000 0.35 -0.01 -206,720 2013-06-04
377 1929 Chow Tai Fook Jewellery Group Limited:O 1,048,400 -22,200 0.01 -0.00 -207,126 2013-06-04
378 1068 China Yurun Food Group Limited:O 4,522,000 -40,000 0.25 -0.00 -208,800 2013-06-04
379 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,158,000 -50,000 0.05 -0.00 -210,000 2013-06-04
380 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 652,300 -80,000 0.06 -0.01 -214,400 2013-06-04
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,367,900 -67,000 0.13 -0.00 -220,430 2013-06-04
382 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 380,177 -18,000 0.01 -0.00 -223,560 2013-06-04
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,766,001 -86,000 0.31 -0.02 -225,320 2013-06-04
384 1070 TCL Electronics Holdings Limited:O 980,000 -36,000 0.07 -0.00 -229,320 2013-06-04
385 0806 Value Partners Group Limited:O 1,990,000 -53,000 0.11 -0.00 -237,970 2013-06-04
386 1988 China Minsheng Banking Corp., Ltd.:H 31,198,900 -25,500 0.54 -0.00 -245,310 2013-06-04
387 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,537,000 -66,000 0.18 -0.00 -254,760 2013-06-04
388 0750 China Shuifa Singyes Energy Holdings Limited:O 801,000 -33,000 0.12 -0.01 -258,060 2013-06-04
389 2128 China Lesso Group Holdings Limited:O 688,000 -60,000 0.02 -0.00 -266,400 2013-06-04
390 2313 Shenzhou International Group Holdings Limited:O 226,946 -11,000 0.02 -0.00 -268,400 2013-06-04
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,432,076 -34,000 0.02 -0.00 -271,320 2013-06-04
392 0819 Tianneng Power International Limited:O 1,344,848 -62,000 0.12 -0.01 -274,040 2013-06-04
393 3900 Greentown China Holdings Limited:O 184,500 -20,000 0.01 -0.00 -278,000 2013-06-04
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,500 -6,000 0.01 -0.00 -278,400 2013-06-04
395 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 420,800 -50,000 0.08 -0.01 -279,500 2013-06-04
396 1686 SUNEVISION HOLDINGS LTD.:O 15,769,500 -126,000 0.68 -0.01 -280,980 2013-06-04
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 553,000 -10,000 0.03 -0.00 -287,500 2013-06-04
398 1788 Guotai Junan International Holdings Limited:O 1,618,000 -87,000 0.09 -0.01 -302,760 2013-06-04
399 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 762,299 -26,000 0.01 -0.00 -311,480 2013-06-04
400 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,500 -5,000 0.00 -0.00 -324,250 2013-06-04
401 1045 APT SATELLITE HOLDINGS LIMITED:O 5,235,750 -63,000 0.84 -0.01 -366,660 2013-06-04
402 0087 SWIRE PACIFIC LIMITED:B 51,500 -20,000 0.00 -0.00 -373,600 2013-06-04
403 0327 PAX Global Technology Limited:O 833,000 -200,000 0.08 -0.02 -382,000 2013-06-04
404 1211 BYD COMPANY LIMITED:H 968,153 -12,000 0.12 -0.00 -397,200 2013-06-04
405 0778 Fortune Real Estate Investment Trust:Unit 4,187,000 -55,000 0.25 -0.00 -405,900 2013-06-04
406 1488 Best Food Holding Company Limited:O 9,760,000 -350,000 1.18 -0.04 -406,000 2013-06-04
407 0867 China Medical System Holdings Limited:O 2,005,000 -59,000 0.08 -0.00 -426,570 2013-06-04
408 1109 CHINA RESOURCES LAND LIMITED:O 320,000 -20,000 0.01 -0.00 -477,000 2013-06-04
409 1314 Tsui Wah Holdings Limited:O 890,000 -92,000 0.06 -0.01 -477,480 2013-06-04
410 0598 SINOTRANS LIMITED:H 5,425,000 -347,000 0.30 -0.02 -537,850 2013-06-04
411 1199 COSCO SHIPPING Ports Limited:O 588,012 -50,000 0.02 -0.00 -558,000 2013-06-04
412 0325 Trauson Holdings Company Limited:O 24,000 -77,000 0.00 -0.01 -574,420 * 2013-06-04
413 1303 Huili Resources (Group) Limited:O 492,000 -268,000 0.05 -0.03 -576,200 2013-06-04
414 1918 Sunac China Holdings Limited:O 30,305,500 -105,000 0.91 -0.00 -623,700 2013-06-04
415 0992 LENOVO GROUP LIMITED:O 1,214,000 -80,000 0.01 -0.00 -646,400 2013-06-04
416 0435 Sunlight Real Estate Investment Trust:Unit 2,425,000 -200,000 0.15 -0.01 -708,000 2013-06-04
417 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,823,500 -69,000 0.08 -0.00 -770,040 2013-06-04
418 1913 PRADA S.P.A.:O 137,800 -11,500 0.01 -0.00 -867,675 2013-06-04
419 1171 Yankuang Energy Group Company Limited:H 1,855,400 -112,000 0.09 -0.01 -872,480 2013-06-04
420 1836 Stella International Holdings Limited:O 66,500 -43,000 0.01 -0.01 -933,100 2013-06-04
421 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,534,000 -184,000 0.22 -0.02 -943,920 2013-06-04
422 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,000 -118,000 0.01 -0.00 -956,980 2013-06-04
423 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,748,000 -620,000 0.35 -0.08 -961,000 2013-06-04
424 2789 Yuanda China Holdings Limited:O 15,128,000 -1,396,000 0.24 -0.02 -1,033,040 2013-06-04
425 0494 LI & FUNG LIMITED:O 1,606,400 -94,000 0.02 -0.00 -1,043,400 2013-06-04
426 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,476,000 -26,000 0.04 -0.00 -1,081,600 2013-06-04
427 2727 Shanghai Electric Group Company Limited:H 956,000 -388,000 0.03 -0.01 -1,094,160 2013-06-04
428 1086 Goodbaby International Holdings Limited:O 717,000 -274,000 0.07 -0.03 -1,137,100 2013-06-04
429 0486 UNITED COMPANY RUSAL, IPJSC:O 850,000 -378,000 0.01 -0.00 -1,334,340 2013-06-04
430 0010 HANG LUNG GROUP LIMITED:O 95,000 -33,000 0.01 -0.00 -1,399,200 2013-06-04
431 0914 Anhui Conch Cement Company Limited:H 571,000 -57,500 0.04 -0.00 -1,440,375 2013-06-04
432 0342 NewOcean Energy Holdings Limited:O 268,000 -316,000 0.02 -0.02 -1,662,160 2013-06-04
433 1299 AIA Group Limited:O 2,426,200 -49,200 0.02 -0.00 -1,690,020 2013-06-04
434 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,588,000 -595,000 0.10 -0.01 -1,779,050 2013-06-04
435 0267 CITIC Limited (HK):O 575,423 -201,000 0.02 -0.01 -1,796,940 2013-06-04
436 2233 WEST CHINA CEMENT LIMITED:O 10,020,582 -1,500,000 0.22 -0.03 -1,815,000 2013-06-04
437 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,031,906 -164,000 0.05 -0.01 -1,951,600 2013-06-04
438 2238 Guangzhou Automobile Group Co., Ltd.:H 234,917 -238,000 0.01 -0.01 -1,973,020 2013-06-04
439 0002 CLP HOLDINGS LIMITED:O 631,994 -34,500 0.03 -0.00 -2,259,750 2013-06-04
440 3888 Kingsoft Corporation Limited:O 8,621,535 -164,000 0.73 -0.01 -2,266,480 2013-06-04
441 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,220,750 -63,500 0.31 -0.01 -2,301,875 2013-06-04
442 2386 SINOPEC Engineering (Group) Co., Ltd.:H 591,000 -256,500 0.04 -0.02 -2,595,780 2013-06-04
443 6823 HKT Limited (KY):O 1,547,136 -378,000 0.02 -0.01 -2,910,600 2013-06-04
444 2899 ZIJIN MINING GROUP CO., LTD.:H 4,783,028 -1,390,000 0.08 -0.02 -2,974,600 2013-06-04
445 0880 SJM Holdings Limited:O 1,403,000 -147,000 0.03 -0.00 -3,094,350 2013-06-04
446 1898 China Coal Energy Company Limited:H 1,963,200 -612,000 0.05 -0.01 -3,096,720 2013-06-04
447 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 439,010 -24,100 0.04 -0.00 -3,118,540 2013-06-04
448 2778 Champion Real Estate Investment Trust:Unit 8,117,371 -835,000 0.14 -0.01 -3,206,400 2013-06-04
449 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,104,000 -1,062,000 1.23 -0.06 -3,260,340 2013-06-04
450 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 592,979 -150,000 0.01 -0.00 -3,337,500 2013-06-04
451 3328 Bank of Communications Co., Ltd.:H 3,410,142 -593,000 0.01 -0.00 -3,498,700 2013-06-04
452 0001 CK Hutchison Holdings Limited:O 237,900 -44,000 0.01 -0.00 -4,787,200 2013-06-04
453 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,184,000 -7,930,000 0.09 -0.02 -5,233,800 2013-06-04
454 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,366,000 -3,282,000 0.14 -0.05 -5,809,140 2013-06-04
455 0941 China Mobile Limited (HK):O 953,227 -74,500 0.00 -0.00 -6,000,975 2013-06-04
456 0013 Hutchison Whampoa Limited:O 434,872 -75,000 0.01 -0.00 -6,240,000 2013-06-04
457 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,628,519 -596,000 0.04 -0.00 -6,317,600 2013-06-04
458 2777 Guangzhou R&F Properties Co., Ltd.:H 230,400 -459,400 0.02 -0.05 -6,459,164 2013-06-04
459 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,000 -286,000 0.00 -0.00 -6,506,500 2013-06-04
460 1818 Zhaojin Mining Industry Company Limited:H 2,314,000 -896,500 0.26 -0.10 -6,831,330 2013-06-04
461 0883 CNOOC LIMITED:O 3,635,336 -497,000 0.01 -0.00 -6,848,660 2013-06-04
462 0700 TENCENT HOLDINGS LIMITED:O 1,617,855 -23,600 0.09 -0.00 -7,160,240 2013-06-04
463 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,022,000 -2,026,000 0.21 -0.14 -7,374,640 2013-06-04
464 0302 OCBC Bank (Hong Kong) Limited:O 118,806 -110,000 0.04 -0.04 -8,272,000 2013-06-04
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 952,200 -167,000 0.03 -0.01 -9,677,650 2013-06-04
466 0004 Wharf (Holdings) Limited (The):O 175,241 -138,000 0.01 -0.00 -9,798,000 2013-06-04
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,249 -201,000 0.01 -0.01 -11,004,750 2013-06-04
468 0005 HSBC HOLDINGS PLC:O 915,771 -214,800 0.00 -0.00 -18,580,200 2013-06-04

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