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

CCASS holding changes from 2013-06-24 to 2013-06-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 2,260,171 349,600 0.01 0.00 27,863,120 2013-06-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,801,508 2,802,000 0.01 0.00 14,234,160 2013-06-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 480,710 104,300 0.04 0.01 11,900,630 2013-06-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,058,705 2,096,622 0.04 -0.00 10,818,570 2013-06-25
5 0004 Wharf (Holdings) Limited (The):O 252,241 167,000 0.01 0.01 10,654,600 2013-06-25
6 3988 BANK OF CHINA LIMITED:H 23,190,751 3,457,800 0.03 0.00 10,477,134 2013-06-25
7 0013 Hutchison Whampoa Limited:O 463,872 100,000 0.01 0.00 7,910,000 2013-06-25
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 772,000 390,000 0.01 0.00 7,230,600 2013-06-25
9 1988 China Minsheng Banking Corp., Ltd.:H 36,007,900 804,500 0.62 0.01 5,977,435 2013-06-25
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,344,528 418,500 0.11 0.01 5,197,770 2013-06-25
11 1211 BYD COMPANY LIMITED:H 1,053,153 196,500 0.13 0.02 4,892,850 2013-06-25
12 0916 China Longyuan Power Group Corporation Limited:H 961,000 665,000 0.03 0.02 4,788,000 2013-06-25
13 3983 China BlueChemical Ltd.:H 1,700,000 1,136,000 0.10 0.06 4,737,120 2013-06-25
14 0008 PCCW LIMITED:O 6,950,746 1,311,000 0.10 0.02 4,509,840 2013-06-25
15 0883 CNOOC LIMITED:O 2,787,336 303,600 0.01 0.00 3,728,208 2013-06-25
16 1299 AIA Group Limited:O 3,380,400 115,600 0.03 0.00 3,681,860 2013-06-25
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,500 70,000 0.02 0.01 3,545,500 2013-06-25
18 1193 China Resources Gas Group Limited:O 5,547,000 168,000 0.25 0.01 3,222,240 2013-06-25
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 601,000 124,000 0.03 0.01 3,211,600 2013-06-25
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,256,000 1,042,000 0.01 0.00 3,136,420 2013-06-25
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,820,000 198,000 0.02 0.00 2,482,920 2013-06-25
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,317,506 194,700 0.07 0.01 2,196,216 2013-06-25
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,369,419 220,000 0.05 0.00 2,153,800 2013-06-25
24 2866 COSCO SHIPPING Development Co., Ltd.:H 3,667,000 1,110,000 0.10 0.03 2,142,300 2013-06-25
25 3323 China National Building Material Company Limited:H 2,164,000 298,000 0.08 0.01 2,026,400 2013-06-25
26 1088 China Shenhua Energy Company Limited:H 1,300,050 87,000 0.04 0.00 1,874,850 2013-06-25
27 1199 COSCO SHIPPING Ports Limited:O 712,012 200,000 0.03 0.01 1,862,000 2013-06-25
28 0101 HANG LUNG PROPERTIES LIMITED:O 399,111 71,000 0.01 0.00 1,856,650 2013-06-25
29 1972 SWIRE PROPERTIES LIMITED:O 721,852 80,000 0.01 0.00 1,744,000 2013-06-25
30 0006 Power Assets Holdings Limited:O 373,859 26,000 0.02 0.00 1,722,500 2013-06-25
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 491,591 91,099 0.01 0.00 1,696,263 2013-06-25
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,084,000 98,000 0.18 0.02 1,666,000 2013-06-25
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,319,250 51,000 0.32 0.00 1,563,150 2013-06-25
34 2282 MGM China Holdings Limited:O 1,066,800 80,800 0.03 0.00 1,557,824 2013-06-25
35 1918 Sunac China Holdings Limited:O 31,007,500 340,000 0.93 0.01 1,536,800 2013-06-25
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 678,000 350,000 0.04 0.02 1,526,000 2013-06-25
37 0753 Air China Limited:H 677,000 282,000 0.01 0.01 1,432,560 2013-06-25
38 0020 WHEELOCK AND COMPANY LIMITED:O 165,364 38,000 0.01 0.00 1,425,000 2013-06-25
39 0291 China Resources Beer (Holdings) Company Limited:O 204,942 60,000 0.01 0.00 1,356,000 2013-06-25
40 0011 HANG SENG BANK, LIMITED:O 203,726 11,900 0.01 0.00 1,325,660 2013-06-25
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 911,547 99,000 0.02 0.00 1,298,880 2013-06-25
42 0992 LENOVO GROUP LIMITED:O 1,020,000 186,000 0.01 0.00 1,272,240 2013-06-25
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 454,000 125,000 0.03 0.01 1,227,500 2013-06-25
44 0914 Anhui Conch Cement Company Limited:H 305,000 61,000 0.02 0.00 1,223,050 2013-06-25
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,295,000 365,000 0.25 0.01 1,171,650 2013-06-25
46 1382 Pacific Textiles Holdings Limited:O 1,358,513 133,000 0.09 0.01 1,139,810 2013-06-25
47 1833 Intime Retail (Group) Company Limited:O 3,740,000 155,500 0.19 0.01 1,128,930 2013-06-25
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 13,500 0.00 0.00 1,059,075 2013-06-25
49 2382 Sunny Optical Technology (Group) Company Limited:O 14,607,000 123,000 1.46 0.01 1,024,590 2013-06-25
50 1171 Yankuang Energy Group Company Limited:H 3,127,400 170,000 0.16 0.01 1,008,100 2013-06-25
51 0019 SWIRE PACIFIC LIMITED:A 120,856 11,000 0.01 0.00 1,001,550 2013-06-25
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,392,000 276,000 0.23 0.01 968,760 2013-06-25
53 0867 China Medical System Holdings Limited:O 2,124,500 138,500 0.09 0.01 955,650 2013-06-25
54 1686 SUNEVISION HOLDINGS LTD.:O 18,141,500 381,000 0.78 0.02 849,630 2013-06-25
55 2888 STANDARD CHARTERED PLC:O 757,256 4,950 0.03 0.00 837,045 2013-06-25
56 1072 Dongfang Electric Corporation Limited:H 1,824,400 76,400 0.54 0.02 783,864 2013-06-25
57 0002 CLP HOLDINGS LIMITED:O 568,494 12,500 0.02 0.00 767,500 2013-06-25
58 0751 Skyworth Group Limited:O 3,036,904 200,000 0.11 0.01 760,000 2013-06-25
59 3308 Golden Eagle Retail Group Limited:O 335,000 70,000 0.02 0.00 747,600 2013-06-25
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 618,177 68,000 0.02 0.00 724,880 2013-06-25
61 0815 China Silver Group Limited:O 1,462,000 748,000 0.16 0.08 710,600 2013-06-25
62 0750 China Shuifa Singyes Energy Holdings Limited:O 889,000 91,000 0.14 0.01 697,970 2013-06-25
63 1270 Langham Hospitality Investments Limited:O 848,666 163,500 0.04 0.01 637,650 2013-06-25
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,428,799 64,000 0.02 0.00 636,800 2013-06-25
65 3330 Lingbao Gold Group Company Ltd.:H 606,000 456,000 0.20 0.15 633,840 2013-06-25
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,745,347 80,000 1.28 0.00 547,200 2013-06-25
67 1055 China Southern Airlines Company Limited:H 813,200 180,000 0.03 0.01 540,000 2013-06-25
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,510,000 1,110,000 0.24 0.02 527,250 2013-06-25
69 8265 China Trustful Group Limited:O 496,000 496,000 0.33 0.33 520,800 2013-06-25
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,799,315 40,500 1.33 0.00 511,920 2013-06-25
71 3818 China Dongxiang (Group) Co., Ltd.:O 29,656,000 408,000 0.54 0.01 497,760 2013-06-25
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 476,800 122,000 0.01 0.00 494,100 2013-06-25
73 0670 China Eastern Airlines Corporation Limited:H 1,410,000 210,000 0.03 0.01 470,400 2013-06-25
74 1109 CHINA RESOURCES LAND LIMITED:O 276,000 24,000 0.00 0.00 457,920 2013-06-25
75 1128 Wynn Macau, Limited:O 900,200 22,800 0.02 0.00 454,176 2013-06-25
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,905,000 2,250,000 0.07 0.02 441,000 2013-06-25
77 0958 Huaneng Renewables Corporation Limited:H 1,786,000 170,000 0.06 0.01 435,200 2013-06-25
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,991 9,000 0.01 0.00 407,250 2013-06-25
79 1818 Zhaojin Mining Industry Company Limited:H 2,033,500 77,000 0.23 0.01 396,550 2013-06-25
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,014,000 240,000 0.38 0.03 348,000 2013-06-25
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,592,000 30,000 0.42 0.01 315,600 2013-06-25
82 3368 Parkson Retail Group Limited:O 349,000 100,000 0.01 0.00 310,000 2013-06-25
83 6837 Haitong Securities Co., Ltd.:H 712,400 34,400 0.05 0.00 309,944 2013-06-25
84 3383 Agile Group Holdings Limited (KY):O 688,000 40,000 0.02 0.00 309,600 2013-06-25
85 0371 Beijing Enterprises Water Group Limited:O 4,866,000 122,000 0.06 0.00 306,220 2013-06-25
86 1099 SINOPHARM GROUP CO. LTD.:H 255,600 16,400 0.03 0.00 301,104 2013-06-25
87 6030 CITIC Securities Company Limited:H 720,500 21,000 0.06 0.00 283,500 2013-06-25
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 754,000 32,000 0.07 0.00 279,040 2013-06-25
89 2356 DAH SING BANKING GROUP LIMITED:O 935,890 32,000 0.07 0.00 276,480 2013-06-25
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 234,614 10,000 0.01 0.00 269,000 2013-06-25
91 0756 Summi (Group) Holdings Limited:O 3,256,000 200,000 0.27 0.02 260,000 2013-06-25
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 304,000 11,000 0.12 0.00 251,350 2013-06-25
93 0405 Yuexiu Real Estate Investment Trust:Unit 16,124,000 63,000 0.59 0.00 248,220 2013-06-25
94 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 230,000 100,000 0.03 0.01 245,000 2013-06-25
95 0163 Emperor International Holdings Limited:O 1,393,750 120,000 0.04 0.00 242,400 2013-06-25
96 0656 FOSUN INTERNATIONAL LIMITED:O 1,502,000 44,500 0.02 0.00 240,745 2013-06-25
97 0973 L'Occitane International S.A.:O 147,000 11,750 0.01 0.00 233,120 2013-06-25
98 2009 BBMG Corporation:H 574,000 50,000 0.05 0.00 233,000 2013-06-25
99 2369 Coolpad Group Limited:O 1,661,800 76,000 0.08 0.00 225,720 2013-06-25
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 147,301 8,000 0.02 0.00 222,800 2013-06-25
101 0868 XINYI GLASS HOLDINGS LIMITED:O 1,490,044 38,000 0.04 0.00 219,640 2013-06-25
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 931,000 12,500 0.05 0.00 217,500 2013-06-25
103 1900 China ITS (Holdings) Co., Ltd.:O 3,494,000 120,000 0.21 0.01 198,000 2013-06-25
104 0921 Hisense Home Appliances Group Co., Ltd.:H 4,737,000 46,000 1.03 0.01 190,440 2013-06-25
105 1238 Powerlong Real Estate Holdings Limited:O 45,420,500 132,000 1.12 0.00 187,440 2013-06-25
106 2777 Guangzhou R&F Properties Co., Ltd.:H 312,400 17,200 0.03 0.00 177,848 2013-06-25
107 3333 China Evergrande Group:O 7,917,000 62,000 0.05 0.00 175,460 2013-06-25
108 1800 China Communications Construction Company Limited:H 1,670,518 29,000 0.04 0.00 171,680 2013-06-25
109 0119 Poly Property Group Co., Limited:O 293,000 41,000 0.01 0.00 159,080 2013-06-25
110 2688 ENN Energy Holdings Limited:O 270,000 4,000 0.02 0.00 156,200 2013-06-25
111 0497 CSI Properties Limited (BM):O 41,446,621 510,000 0.44 0.01 153,000 2013-06-25
112 1830 Perfect Medical Health Management Limited (KY):O 632,000 312,000 0.06 0.03 152,880 2013-06-25
113 1083 Towngas Smart Energy Company Limited:O 2,706,996 21,000 0.10 0.00 152,460 2013-06-25
114 0777 NetDragon Websoft Holdings Limited:O 1,733,000 8,500 0.34 0.00 151,810 2013-06-25
115 0823 Link Real Estate Investment Trust:Unit 3,285,860 4,000 0.14 0.00 147,200 2013-06-25
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,500 3,500 0.01 0.00 141,225 2013-06-25
117 0763 ZTE CORPORATION:H 703,548 12,000 0.11 0.00 141,120 2013-06-25
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,660,088 6,000 0.02 0.00 138,600 2013-06-25
119 2222 NVC International Holdings Limited:O 4,977,000 60,000 0.16 0.00 133,200 2013-06-25
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,610,371 50,000 0.32 0.00 131,000 2013-06-25
121 0598 SINOTRANS LIMITED:H 4,301,000 94,000 0.24 0.01 128,780 2013-06-25
122 2727 Shanghai Electric Group Company Limited:H 954,000 50,000 0.03 0.00 126,000 2013-06-25
123 0813 Shimao Group Holdings Limited:O 564,000 9,000 0.02 0.00 124,560 2013-06-25
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 466,000 22,000 0.03 0.00 121,880 2013-06-25
125 0538 Ajisen (China) Holdings Limited:O 530,000 20,000 0.05 0.00 120,000 2013-06-25
126 0337 Greenland Hong Kong Holdings Limited:O 13,115,550 15,600 1.25 0.00 117,312 2013-06-25
127 0270 GUANGDONG INVESTMENT LIMITED:O 1,588,555 18,000 0.03 0.00 109,440 2013-06-25
128 3366 Overseas Chinese Town (Asia) Holdings Limited:O 200,000 30,000 0.04 0.01 108,600 2013-06-25
129 0177 Jiangsu Expressway Company Limited:H 492,277 14,000 0.04 0.00 105,140 2013-06-25
130 2178 Petro-king Oilfield Services Limited:O 307,000 21,000 0.03 0.00 104,370 2013-06-25
131 1038 CK Infrastructure Holdings Limited:O 342,000 2,000 0.01 0.00 104,000 2013-06-25
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 350,300 50,000 0.03 0.00 103,500 2013-06-25
133 0505 Xingye Alloy Materials Group Limited (KY):O 535,000 130,000 0.08 0.02 101,400 2013-06-25
134 3800 GCL Technology Holdings Limited (KY):O 106,687,000 61,000 0.69 0.00 97,600 2013-06-25
135 2238 Guangzhou Automobile Group Co., Ltd.:H 414,917 14,000 0.02 0.00 97,580 2013-06-25
136 2007 Country Garden Holdings Company Limited:O 651,078 26,000 0.00 0.00 95,160 2013-06-25
137 2223 Casablanca Group Limited (KY):O 304,000 50,000 0.15 0.02 95,000 2013-06-25
138 6823 HKT Limited (KY):O 1,451,919 13,000 0.02 0.00 92,950 2013-06-25
139 0493 GOME Retail Holdings Limited:O 11,822,188 145,000 0.07 0.00 92,800 2013-06-25
140 1361 361 Degrees International Limited:O 6,062,277 54,000 0.29 0.00 92,340 2013-06-25
141 0459 Legend Upstar Holdings Limited (KY):O 23,740,000 2,000,000 0.17 0.01 92,000 2013-06-25
142 6881 China Galaxy Securities Co., Ltd.:H 259,500 20,500 0.02 0.00 91,635 2013-06-25
143 0617 PALIBURG HOLDINGS LIMITED:O 9,623,503 38,000 0.86 0.00 91,200 2013-06-25
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 10,000 0.10 0.00 91,100 2013-06-25
145 0151 Want Want China Holdings Limited:O 2,045,000 9,000 0.02 0.00 90,360 2013-06-25
146 1117 China Modern Dairy Holdings Ltd.:O 1,686,000 40,000 0.03 0.00 90,000 2013-06-25
147 0603 China Oil And Gas Group Limited:O 6,344,749 60,000 0.13 0.00 88,200 2013-06-25
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,098,064 16,200 0.08 0.00 84,564 2013-06-25
149 1339 People's Insurance Company (Group) of China Limited (The):H 1,661,000 25,000 0.02 0.00 84,000 2013-06-25
150 1788 Guotai Junan International Holdings Limited:O 1,056,000 27,000 0.06 0.00 77,220 2013-06-25
151 3808 SINOTRUK (HONG KONG) LIMITED:O 95,000 20,000 0.00 0.00 76,000 2013-06-25
152 0302 OCBC Bank (Hong Kong) Limited:O 67,356 1,050 0.02 -0.00 71,715 2013-06-25
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,078,000 24,000 0.15 0.00 69,840 2013-06-25
154 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 111,206 33,206 0.05 0.02 69,733 2013-06-25
155 0384 CHINA GAS HOLDINGS LIMITED:O 826,000 10,000 0.02 0.00 67,900 2013-06-25
156 0083 SINO LAND COMPANY LIMITED:O 955,339 6,000 0.02 0.00 61,560 2013-06-25
157 0382 Welling Holding Limited:O 6,403,903 38,000 0.23 0.00 60,040 2013-06-25
158 1030 SEAZEN GROUP LIMITED:O 1,932,000 50,000 0.03 0.00 55,000 2013-06-25
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,128,146 36,000 0.09 0.00 54,720 2013-06-25
160 0606 China Agri-Industries Holdings Limited:O 6,385,278 16,000 0.12 0.00 51,200 2013-06-25
161 1314 Tsui Wah Holdings Limited:O 780,000 10,000 0.06 0.00 47,900 2013-06-25
162 2626 Hunan Nonferrous Metals Corporation Limited:H 506,000 20,000 0.03 0.00 47,400 2013-06-25
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 80,000 2,000 0.01 0.00 47,100 2013-06-25
164 3322 Win Hanverky Holdings Limited:O 1,954,000 64,000 0.15 0.01 46,720 2013-06-25
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,856,100 14,000 0.22 0.00 45,360 2013-06-25
166 2033 Time Watch Investments Limited:O 1,370,000 60,000 0.07 0.00 45,000 2013-06-25
167 0425 Minth Group Limited:O 92,000 4,000 0.01 0.00 44,240 2013-06-25
168 0805 GLENCORE PLC:O 60,500 1,300 0.00 0.00 43,095 2013-06-25
169 1628 Yuzhou Group Holdings Company Limited:O 54,600 25,080 0.00 0.00 42,134 2013-06-25
170 1838 China Properties Group Limited:O 972,000 22,000 0.05 0.00 40,480 2013-06-25
171 0095 LVGEM (China) Real Estate Investment Company Limited:O 768,000 88,000 0.06 0.01 40,480 2013-06-25
172 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,400,000 72,000 0.53 0.02 39,600 2013-06-25
173 1336 New China Life Insurance Company Ltd.:H 80,500 1,700 0.01 0.00 39,185 2013-06-25
174 1259 Prosperous Future Holdings Limited (KY):O 4,467,000 8,000 0.44 0.00 37,600 2013-06-25
175 0531 Samson Holding Ltd.:O 3,670,000 25,000 0.12 0.00 37,000 2013-06-25
176 2327 Meilleure Health International Industry Group Limited:O 60,000 48,000 0.00 0.00 36,000 2013-06-25
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,845,000 100,000 0.29 0.00 33,500 2013-06-25
178 0637 Lee Kee Holdings Limited:O 570,000 78,000 0.07 0.01 33,150 2013-06-25
179 1766 CRRC Corporation Limited:H 649,000 7,000 0.03 0.00 31,710 2013-06-25
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,878,000 10,000 0.09 0.00 28,300 2013-06-25
181 1164 CGN Mining Company Limited:O 6,740,000 50,000 0.20 0.00 27,500 2013-06-25
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 319,000 2,400 0.02 0.00 27,120 2013-06-25
183 0535 Gemdale Properties and Investment Corporation Limited:O 2,580,000 30,000 0.03 0.00 27,000 2013-06-25
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,777,425 11,000 0.38 0.00 26,620 2013-06-25
185 0555 REXLot Holdings Limited:O 8,100,000 50,000 0.10 0.00 26,000 2013-06-25
186 0808 Prosperity Real Estate Investment Trust:Unit 3,955,156 11,000 0.29 0.00 25,410 2013-06-25
187 0057 CHEN HSONG HOLDINGS LIMITED:O 882,000 10,000 0.14 0.00 24,800 2013-06-25
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 10,000 0.02 0.00 23,900 2013-06-25
189 0806 Value Partners Group Limited:O 1,832,000 6,000 0.10 0.00 23,580 2013-06-25
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,175,000 10,000 0.23 0.00 22,600 2013-06-25
191 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 185,600 4,000 0.08 0.00 21,360 2013-06-25
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 360,000 2,000 0.02 0.00 19,700 2013-06-25
193 1111 Chong Hing Bank Limited:O 96,000 1,000 0.02 0.00 19,460 2013-06-25
194 0106 Landsea Green Management Limited:O 476,000 20,000 0.02 0.00 19,000 2013-06-25
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,698,000 8,000 0.40 0.00 18,560 2013-06-25
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 1,000 0.01 0.00 17,720 2013-06-25
197 0503 Lansen Pharmaceutical Holdings Limited:O 134,000 8,000 0.03 0.00 17,440 2013-06-25
198 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,736,500 26,000 0.08 0.00 16,640 2013-06-25
199 0672 Zhong An Group Limited:O 66,800 12,000 0.00 0.00 16,080 2013-06-25
200 8046 Heng Xin China Holdings Limited:O 1,139,733 80,000 0.04 0.00 16,000 2013-06-25
201 0822 Ka Shui International Holdings Limited:O 3,938,000 8,000 0.44 0.00 16,000 2013-06-25
202 1812 Shandong Chenming Paper Holdings Limited:H 208,500 5,000 0.05 0.00 13,550 2013-06-25
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 65,208 400 0.02 0.00 12,400 2013-06-25
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 328,385 1,000 0.04 0.00 12,320 2013-06-25
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,048,000 6,000 0.45 0.00 11,880 2013-06-25
206 1262 Labixiaoxin Snacks Group Limited:O 2,150,000 3,000 0.19 0.00 11,820 2013-06-25
207 0361 SINO GOLF HOLDINGS LIMITED:O 4,618,000 34,000 1.00 0.01 11,390 2013-06-25
208 2039 China International Marine Containers (Group) Co., Ltd.:H 105,900 1,000 0.01 0.00 11,340 2013-06-25
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 300,681 10,000 0.00 0.00 10,900 2013-06-25
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,110,097 20,000 0.05 0.00 10,800 2013-06-25
211 1910 Samsonite Group S.A.:O 1,025,100 600 0.07 0.00 10,560 2013-06-25
212 0604 SHENZHEN INVESTMENT LIMITED:O 3,760,475 4,000 0.07 0.00 10,040 2013-06-25
213 0888 Bison Finance Group Limited:O 4,708,000 10,000 0.47 0.00 9,400 2013-06-25
214 1070 TCL Electronics Holdings Limited:O 644,000 2,000 0.05 0.00 8,920 2013-06-25
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 1,000 0.02 0.00 8,020 2013-06-25
216 0712 Comtec Solar Systems Group Limited:O 1,298,000 4,000 0.10 0.00 6,320 2013-06-25
217 0088 TAI CHEUNG HOLDINGS LIMITED:O 163,000 1,000 0.03 0.00 6,040 2013-06-25
218 0548 Shenzhen Expressway Corporation Limited:H 1,588,000 2,000 0.21 0.00 5,560 2013-06-25
219 2728 Jintai Energy Holdings Limited:O 2,504,000 12,000 0.78 0.00 5,520 2013-06-25
220 6808 SUN ART RETAIL GROUP LIMITED:O 420,000 500 0.00 0.00 5,250 2013-06-25
221 0895 Dongjiang Environmental Company Limited:H 90,000 200 0.25 0.00 5,200 2013-06-25
222 0589 Portico International Holdings Limited:O 325,000 1,000 0.06 0.00 5,000 2013-06-25
223 0206 CM Energy Tech Co., Ltd.:O 849,600 2,000 0.12 0.00 4,960 2013-06-25
224 3998 Bosideng International Holdings Limited:O 20,608,000 2,000 0.26 0.00 3,800 2013-06-25
225 1020 Cybernaut International Holdings Company Limited:O 2,244,000 12,000 0.19 0.00 3,660 2013-06-25
226 1886 China Huiyuan Juice Group Limited:O 597,616 1,000 0.04 0.00 3,090 2013-06-25
227 1893 China National Materials Company Limited:H 796,000 2,000 0.07 0.00 2,820 2013-06-25
228 2331 LI NING COMPANY LIMITED:O 820,500 500 0.06 -0.00 2,025 2013-06-25
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,369,000 1,000 0.13 0.00 1,830 2013-06-25
230 1029 IRC LIMITED:O 1,254,000 2,000 0.03 0.00 1,680 2013-06-25
231 8111 China Technology Industry Group Limited:O 20,000 10,000 0.00 0.00 790 2013-06-25
232 3838 China Starch Holdings Limited:O 781,000 -5,000 0.01 -0.00 -975 2013-06-25
233 0445 CIMC-TianDa Holdings Company Limited:O 405,000 -10,000 0.01 -0.00 -1,400 2013-06-25
234 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,836,000 -6,000 0.12 -0.00 -1,740 2013-06-25
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,500 -100 0.00 -0.00 -1,910 2013-06-25
236 1182 Success Dragon International Holdings Limited:O 91,500 -10,000 0.01 -0.00 -2,020 2013-06-25
237 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 978,800 -1,600 0.38 -0.00 -3,824 2013-06-25
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,700,001 -2,000 0.30 -0.00 -4,900 2013-06-25
239 2789 Yuanda China Holdings Limited:O 13,454,000 -8,000 0.22 -0.00 -5,280 2013-06-25
240 2899 ZIJIN MINING GROUP CO., LTD.:H 3,897,028 -4,000 0.06 -0.00 -5,640 2013-06-25
241 1086 Goodbaby International Holdings Limited:O 654,000 -2,000 0.07 -0.00 -5,680 2013-06-25
242 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 58,600 -400 0.01 -0.00 -5,720 2013-06-25
243 2200 Hosa International Limited:O 554,000 -2,000 0.03 -0.00 -6,060 2013-06-25
244 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -6,100 2013-06-25
245 0608 HIGH FASHION INTERNATIONAL LIMITED:O 118,000 -2,000 0.04 -0.00 -6,200 2013-06-25
246 0731 C&D Newin Paper & Pulp Corporation Limited:O 26,000 -20,000 0.00 -0.00 -6,900 2013-06-25
247 0176 Superactive Group Company Limited:O 22,000 -10,000 0.00 -0.00 -7,000 2013-06-25
248 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,260,000 -30,000 0.08 -0.00 -7,650 2013-06-25
249 1229 Nan Nan Resources Enterprise Limited:O 24,000 -20,000 0.00 -0.00 -8,300 2013-06-25
250 8082 Sunny Side Up Culture Holdings Limited:O 4,760,000 -95,000 0.31 -0.01 -8,360 2013-06-25
251 1623 Hilong Holding Limited:O 2,370,000 -2,000 0.15 -0.00 -8,380 2013-06-25
252 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,588,000 -20,000 0.30 -0.00 -10,000 2013-06-25
253 0276 Mongolia Energy Corporation Limited:O 11,622,500 -46,000 0.17 -0.00 -10,396 2013-06-25
254 0273 MASON GROUP HOLDINGS LIMITED:O 4 -10,000 0.00 -0.01 -10,800 2013-06-25
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,096,800 -3,000 0.25 -0.00 -10,890 2013-06-25
256 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,021,000 -1,000 0.08 -0.00 -10,920 2013-06-25
257 0100 CLEAR MEDIA LIMITED (BM):O 1,976,000 -2,000 0.37 -0.00 -11,380 2013-06-25
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 428,000 -4,000 0.18 -0.00 -11,600 2013-06-25
259 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 640,768 -10,000 0.07 -0.00 -12,000 2013-06-25
260 2078 PanAsialum Holdings Company Limited:O 168,000 -5,000 0.01 -0.00 -12,150 2013-06-25
261 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,560,800 -14,000 0.11 -0.00 -12,460 2013-06-25
262 1101 China Huarong Energy Company Limited:O 1,285,000 -11,500 0.02 -0.00 -12,650 2013-06-25
263 0298 Chuang's China Investments Limited:O 613,206 -26,000 0.04 -0.00 -12,740 2013-06-25
264 0703 Future Bright Holdings Limited:O 3,408,000 -6,000 0.54 -0.00 -13,140 2013-06-25
265 0709 GIORDANO INTERNATIONAL LIMITED:O 828,000 -2,000 0.05 -0.00 -13,500 2013-06-25
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,713,830 -4,000 0.10 -0.00 -13,680 2013-06-25
267 0886 Silver Base Group Holdings Limited:O 240,875 -10,000 0.02 -0.00 -14,000 2013-06-25
268 0635 PLAYMATES HOLDINGS LIMITED:O 42,000 -2,000 0.02 -0.00 -14,320 2013-06-25
269 3303 Jutal Offshore Oil Services Limited:O 508,000 -10,000 0.07 -0.00 -15,200 2013-06-25
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,662,008 -5,000 0.04 -0.00 -15,550 2013-06-25
271 0563 Shanghai Industrial Urban Development Group Limited:O 1,746,000 -10,000 0.04 -0.00 -15,600 2013-06-25
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 313,000 -3,500 0.08 -0.00 -15,610 2013-06-25
273 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,294,000 -10,000 2.03 -0.00 -15,700 2013-06-25
274 0282 NEXT DIGITAL LIMITED:O 29,796,000 -20,000 1.23 -0.00 -16,000 2013-06-25
275 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 814,200 -4,000 0.22 -0.00 -16,440 2013-06-25
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 747,000 -4,000 0.02 -0.00 -16,880 2013-06-25
277 6883 Melco Resorts & Entertainment Limited:O 9,600 -300 0.00 -0.00 -17,085 2013-06-25
278 0552 China Communications Services Corporation Limited:H 290,521 -4,000 0.01 -0.00 -17,640 2013-06-25
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,304,000 -10,000 0.08 -0.00 -17,900 2013-06-25
280 1808 Enterprise Development Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -18,000 2013-06-25
281 2678 Texhong International Group Limited:O 76,000 -2,000 0.01 -0.00 -18,360 2013-06-25
282 0839 Anhui Tianda Oil Pipe Company Limited:H 2,920,000 -15,000 0.59 -0.00 -19,200 2013-06-25
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,934,000 -6,000 0.13 -0.00 -19,500 2013-06-25
284 1768 Bracell Limited (BM):O 1,643,500 -16,500 0.05 -0.00 -20,295 2013-06-25
285 0311 LUEN THAI HOLDINGS LIMITED:O 2,139,000 -8,000 0.21 -0.00 -20,320 2013-06-25
286 0975 Mongolian Mining Corporation:O 3,677,000 -14,000 0.10 -0.00 -20,440 2013-06-25
287 1899 Xingda International Holdings Limited:O 8,297,825 -7,000 0.54 -0.00 -20,580 2013-06-25
288 1108 Triumph New Energy Company Limited:H 578,000 -16,000 0.23 -0.01 -22,880 2013-06-25
289 2689 Nine Dragons Paper (Holdings) Limited:O 621,000 -5,000 0.01 -0.00 -22,900 2013-06-25
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,654,000 -8,000 0.18 -0.00 -23,600 2013-06-25
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 503,400 -5,000 0.10 -0.00 -24,850 2013-06-25
292 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,300,293 -10,000 0.19 -0.00 -25,400 2013-06-25
293 1999 Man Wah Holdings Limited:O 1,156,400 -2,800 0.13 -0.00 -26,040 2013-06-25
294 0819 Tianneng Power International Limited:O 1,428,000 -8,000 0.13 -0.00 -26,160 2013-06-25
295 1378 China Hongqiao Group Limited:O 3,747,500 -7,000 0.06 -0.00 -26,600 2013-06-25
296 3900 Greentown China Holdings Limited:O 158,000 -2,500 0.01 -0.00 -26,650 2013-06-25
297 3360 Far East Horizon Limited:O 13,240,000 -6,000 0.40 -0.00 -26,940 2013-06-25
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 662,000 -4,000 0.02 -0.00 -28,120 2013-06-25
299 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 44,900 -2,000 0.02 -0.00 -28,400 2013-06-25
300 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 438,000 -4,000 0.27 -0.00 -29,080 2013-06-25
301 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 115,000 -4,000 0.03 -0.00 -29,480 2013-06-25
302 0346 Yanchang Petroleum International Limited:O 4,310,000 -90,000 0.05 -0.00 -29,700 2013-06-25
303 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 454,013 -20,000 0.04 -0.00 -30,400 2013-06-25
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 384,095 -2,300 0.05 -0.00 -30,912 2013-06-25
305 0647 Joyce Boutique Group Limited:O 574,000 -60,000 0.04 -0.00 -31,200 2013-06-25
306 1368 Xtep International Holdings Limited:O 15,869,082 -10,500 0.73 -0.00 -32,235 2013-06-25
307 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,388,000 -15,000 0.18 -0.00 -32,400 2013-06-25
308 0746 Lee & Man Chemical Company Limited:O 2,695,657 -10,000 0.33 -0.00 -33,000 2013-06-25
309 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,533,343 -50,000 0.05 -0.00 -33,500 2013-06-25
310 0033 International Genius Company:O 222,000 -270,000 0.01 -0.02 -34,560 2013-06-25
311 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 775,937 -26,000 0.16 -0.01 -35,360 2013-06-25
312 0229 RAYMOND INDUSTRIAL LIMITED:O 2,963,000 -43,000 0.64 -0.01 -36,550 2013-06-25
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 957,000 -3,000 0.28 -0.00 -37,140 2013-06-25
314 0998 China CITIC Bank Corporation Limited:H 3,177,415 -11,000 0.02 -0.00 -37,730 2013-06-25
315 2010 Real Nutriceutical Group Limited:O 6,184,000 -18,000 0.55 -0.00 -37,800 2013-06-25
316 1829 China Machinery Engineering Corporation:H 1,864,000 -9,000 0.21 -0.00 -38,520 2013-06-25
317 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 146,000 -48,000 0.02 -0.01 -41,280 2013-06-25
318 0489 DongFeng Motor Group Company Limited (CN):H 764,000 -4,000 0.03 -0.00 -41,840 2013-06-25
319 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 767,000 -8,000 0.08 -0.00 -42,000 2013-06-25
320 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,650,000 -20,000 0.43 -0.00 -42,400 2013-06-25
321 0086 SUN HUNG KAI & CO. LIMITED:O 1,755,748 -10,000 0.08 -0.00 -44,700 2013-06-25
322 0918 Majestic Dragon AeroTech Holdings Limited:O 182,000 -100,000 0.02 -0.01 -45,000 2013-06-25
323 3328 Bank of Communications Co., Ltd.:H 1,669,142 -9,000 0.00 -0.00 -45,630 2013-06-25
324 0220 Uni-President China Holdings Ltd.:O 334,000 -6,000 0.01 -0.00 -45,900 2013-06-25
325 0800 A8 New Media Group Limited:O 19,068,100 -100,000 1.33 -0.01 -46,500 2013-06-25
326 0947 MOBI Development Co., Ltd.:O 887,300 -50,000 0.11 -0.01 -47,500 2013-06-25
327 0764 Eternity Investment Limited:O 472,450 -40,000 0.10 -0.01 -50,000 2013-06-25
328 0052 FAIRWOOD HOLDINGS LIMITED:O 463,000 -3,000 0.37 -0.00 -50,400 2013-06-25
329 0047 Hop Hing Group Holdings Limited:O 1,272,000 -160,000 0.01 -0.00 -50,400 2013-06-25
330 1148 Xinchen China Power Holdings Limited:O 4,991,000 -20,000 0.39 -0.00 -50,800 2013-06-25
331 1913 PRADA S.P.A.:O 121,800 -800 0.00 -0.00 -51,320 2013-06-25
332 1968 Peak Sport Products Co., Limited:O 6,463,739 -37,000 0.31 -0.00 -52,170 2013-06-25
333 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,198,000 -20,000 0.10 -0.00 -53,200 2013-06-25
334 0566 Hanergy Thin Film Power Group Limited:O 2,655,600 -90,000 0.01 -0.00 -54,000 2013-06-25
335 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,000 -6,000 0.01 -0.00 -57,840 2013-06-25
336 2128 China Lesso Group Holdings Limited:O 449,000 -17,000 0.01 -0.00 -61,880 2013-06-25
337 0343 CULTURECOM HOLDINGS LIMITED:O 200,000 -50,000 0.02 -0.00 -63,000 2013-06-25
338 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 168,000 -60,000 0.04 -0.01 -63,000 2013-06-25
339 0347 Angang Steel Company Limited:H 553,320 -16,000 0.05 -0.00 -64,320 2013-06-25
340 2020 ANTA Sports Products Limited:O 660,872 -10,000 0.03 -0.00 -64,600 2013-06-25
341 1883 CITIC Telecom International Holdings Limited:O 4,478,446 -30,000 0.14 -0.00 -66,000 2013-06-25
342 0328 ALCO HOLDINGS LIMITED (BM):O 1,174,000 -44,000 0.20 -0.01 -66,880 2013-06-25
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,703,007 -4,000 0.12 -0.00 -67,200 2013-06-25
344 0321 TEXWINCA HOLDINGS LIMITED:O 464,000 -10,000 0.03 -0.00 -67,600 2013-06-25
345 1265 Tianjin Jinran Public Utilities Company Limited:H 4,890,000 -30,000 0.98 -0.01 -67,800 2013-06-25
346 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,144,000 -13,000 0.03 -0.00 -69,420 2013-06-25
347 1195 Kingwell Group Limited:O 7,330,109 -60,000 0.41 -0.00 -69,600 2013-06-25
348 3993 CMOC Group Limited (CN):H 1,629,428 -26,000 0.12 -0.00 -70,200 2013-06-25
349 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 880,500 -20,000 0.03 -0.00 -72,800 2013-06-25
350 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,043,400 -22,000 0.18 -0.00 -77,880 2013-06-25
351 3933 United Laboratories International Holdings Limited (The):O 4,140,015 -30,000 0.25 -0.00 -80,100 2013-06-25
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,868,900 -25,500 0.11 -0.00 -80,580 2013-06-25
353 0147 International Business Settlement Holdings Limited:O 325,000 -170,000 0.00 -0.00 -80,750 2013-06-25
354 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,298,000 -32,000 0.38 -0.01 -82,560 2013-06-25
355 0272 SHUI ON LAND LIMITED:O 5,315,941 -40,000 0.07 -0.00 -86,000 2013-06-25
356 0546 Fufeng Group Limited:O 2,152,444 -36,000 0.10 -0.00 -88,200 2013-06-25
357 0087 SWIRE PACIFIC LIMITED:B 46,500 -5,000 0.00 -0.00 -89,500 2013-06-25
358 3393 Wasion Holdings Limited:O 1,094,000 -20,000 0.12 -0.00 -90,400 2013-06-25
359 1898 China Coal Energy Company Limited:H 1,723,200 -22,000 0.04 -0.00 -91,960 2013-06-25
360 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,429,767 -38,000 0.51 -0.01 -96,900 2013-06-25
361 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,351,600 -70,000 0.25 -0.00 -98,000 2013-06-25
362 3339 Lonking Holdings Limited:O 1,389,000 -66,000 0.03 -0.00 -99,660 2013-06-25
363 3899 CIMC Enric Holdings Limited:O 978,000 -10,000 0.05 -0.00 -100,200 2013-06-25
364 0832 Central China Real Estate Limited:O 2,817,132 -50,000 0.12 -0.00 -101,500 2013-06-25
365 3888 Kingsoft Corporation Limited:O 6,870,535 -9,000 0.58 -0.00 -103,320 2013-06-25
366 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,907,500 -120,000 0.07 -0.00 -104,400 2013-06-25
367 1929 Chow Tai Fook Jewellery Group Limited:O 1,075,800 -13,600 0.01 -0.00 -105,536 2013-06-25
368 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,061,000 -30,000 0.05 -0.00 -109,500 2013-06-25
369 0124 Guangdong Land Holdings Limited:O 6,922,000 -40,000 0.40 -0.00 -114,000 2013-06-25
370 1036 Vanke Overseas Investment Holding Company Limited:O 233,000 -10,000 0.09 -0.00 -114,400 2013-06-25
371 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 488,000 -50,000 0.18 -0.02 -115,500 2013-06-25
372 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,907,300 -21,000 0.52 -0.00 -115,500 2013-06-25
373 1881 Regal Real Estate Investment Trust:Unit 21,963,000 -52,000 0.67 -0.00 -116,480 2013-06-25
374 0878 SOUNDWILL HOLDINGS LIMITED:O 242,000 -8,000 0.09 -0.00 -120,160 2013-06-25
375 0112 Lerthai Group Limited:O 66,000 -50,000 0.02 -0.01 -121,000 2013-06-25
376 1033 Sinopec Oilfield Service Corporation:H 8,526,000 -60,000 0.61 -0.00 -121,200 2013-06-25
377 3836 China Harmony Auto Holding Limited:O 45,500 -26,500 0.00 -0.00 -123,755 2013-06-25
378 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,654,000 -124,000 0.14 -0.01 -126,480 2013-06-25
379 1633 Magic Holdings International Limited:O 1,701,461 -27,800 0.16 -0.00 -127,324 2013-06-25
380 2313 Shenzhou International Group Holdings Limited:O 391,946 -6,000 0.03 -0.00 -127,500 2013-06-25
381 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,842,000 -60,000 0.21 -0.00 -136,200 2013-06-25
382 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,668,000 -50,000 1.20 -0.00 -137,000 2013-06-25
383 2198 China Sanjiang Fine Chemicals Company Limited:O 1,759,088 -40,000 0.18 -0.00 -140,800 2013-06-25
384 0569 China Automation Group Limited:O 239,000 -100,000 0.02 -0.01 -146,000 2013-06-25
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,417,000 -48,000 0.10 -0.00 -159,360 2013-06-25
386 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 740,000 -40,000 0.07 -0.00 -160,400 2013-06-25
387 0587 Hua Han Health Industry Holdings Limited:O 2,529,184 -88,000 0.08 -0.00 -170,720 2013-06-25
388 0880 SJM Holdings Limited:O 1,217,000 -10,000 0.02 -0.00 -178,200 2013-06-25
389 1215 Kai Yuan Holdings Limited:O 3,340,000 -1,000,000 0.03 -0.01 -185,000 2013-06-25
390 0390 CHINA RAILWAY GROUP LIMITED:H 755,000 -56,000 0.02 -0.00 -187,040 2013-06-25
391 3337 Anton Oilfield Services Group:O 6,112,000 -36,000 0.28 -0.00 -191,520 2013-06-25
392 0826 Tiangong International Company Limited:O 11,448,000 -100,000 0.59 -0.01 -192,000 2013-06-25
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 599,908 -19,000 0.01 -0.00 -193,800 2013-06-25
394 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,366,000 -58,000 1.29 -0.01 -194,300 2013-06-25
395 0264 China International Development Corporation Limited:O 4,412,000 -612,000 1.38 -0.19 -195,840 2013-06-25
396 1112 Health and Happiness (H&H) International Holdings Limited:O 219,000 -4,500 0.04 -0.00 -200,250 2013-06-25
397 0857 PETROCHINA COMPANY LIMITED:H 2,412,600 -26,000 0.01 -0.00 -204,360 2013-06-25
398 0144 China Merchants Port Holdings Company Limited:O 228,515 -10,000 0.01 -0.00 -214,000 2013-06-25
399 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -60,000 0.15 -0.01 -217,800 2013-06-25
400 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 620,404 -21,000 0.07 -0.00 -224,700 2013-06-25
401 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 393,000 -47,000 0.01 -0.00 -226,070 2013-06-25
402 0085 China Electronics Huada Technology Company Limited:O 1,214,000 -172,000 0.07 -0.01 -227,040 2013-06-25
403 0902 HUA NENG POWER INTERNATIONAL, INC.:H 434,000 -34,000 0.01 -0.00 -230,520 2013-06-25
404 0738 LE SAUNDA HOLDINGS LIMITED:O 3,583,000 -94,000 0.56 -0.01 -238,760 2013-06-25
405 0285 BYD Electronic (International) Company Limited:O 853,500 -65,500 0.04 -0.00 -242,350 2013-06-25
406 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 958,000 -270,000 0.06 -0.02 -245,700 2013-06-25
407 0142 FIRST PACIFIC COMPANY LIMITED:O 9,968,402 -30,000 0.26 -0.00 -247,800 2013-06-25
408 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,643,000 -220,000 0.06 -0.00 -250,800 2013-06-25
409 1122 QINGLING MOTORS CO. LTD:H 2,120,000 -140,000 0.17 -0.01 -257,600 2013-06-25
410 0623 SinoMedia Holding Limited:O 2,528,000 -47,000 0.45 -0.01 -264,140 2013-06-25
411 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,287,200 -56,000 0.53 -0.02 -285,600 2013-06-25
412 0242 SHUN TAK HOLDINGS LIMITED:O 971,312 -78,000 0.03 -0.00 -287,040 2013-06-25
413 1997 Regent Manner International Holdings Limited:O 2,776,355 -200,000 0.13 -0.01 -288,000 2013-06-25
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 292,626 -3,000 0.01 -0.00 -289,500 2013-06-25
415 3918 NagaCorp Ltd.:O 12,931,699 -56,000 0.57 -0.00 -296,800 2013-06-25
416 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,829,730 -130,000 0.12 -0.00 -300,300 2013-06-25
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 913,700 -6,000 0.03 -0.00 -301,500 2013-06-25
418 0296 Emperor Entertainment Hotel Limited:O 3,286,538 -130,000 0.25 -0.01 -340,600 2013-06-25
419 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,020,000 -250,000 0.17 -0.02 -367,500 2013-06-25
420 2357 AviChina Industry & Technology Company Limited:H 5,372,000 -100,000 0.23 -0.00 -373,000 2013-06-25
421 0358 Jiangxi Copper Company Limited:H 349,000 -29,000 0.03 -0.00 -377,580 2013-06-25
422 1208 MMG Limited (HK):O 976,000 -192,000 0.02 -0.00 -384,000 2013-06-25
423 1177 SINO BIOPHARMACEUTICAL LIMITED:O 708,004 -84,000 0.01 -0.00 -387,240 2013-06-25
424 0700 TENCENT HOLDINGS LIMITED:O 1,866,755 -1,400 0.10 -0.00 -396,760 2013-06-25
425 0010 HANG LUNG GROUP LIMITED:O 69,000 -10,000 0.01 -0.00 -405,000 2013-06-25
426 1234 China Lilang Limited:O 488,000 -108,000 0.04 -0.01 -417,960 2013-06-25
427 1251 SPT Energy Group Inc.:O 1,000,000 -100,000 0.07 -0.01 -424,000 2013-06-25
428 0043 C.P. POKPHAND CO. LTD.:O 106,000 -600,000 0.00 -0.00 -432,000 2013-06-25
429 0945 MANULIFE FINANCIAL CORPORATION:O 36,200 -3,800 0.00 -0.00 -462,840 2013-06-25
430 2601 China Pacific Insurance (Group) Co., Ltd.:H 417,000 -20,200 0.02 -0.00 -470,660 2013-06-25
431 1045 APT SATELLITE HOLDINGS LIMITED:O 5,408,750 -94,500 0.87 -0.02 -480,060 2013-06-25
432 2266 Dorsett Hospitality International Limited:O 8,746,000 -300,000 0.44 -0.02 -507,000 2013-06-25
433 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 873,500 -18,500 0.22 -0.00 -527,250 2013-06-25
434 1186 China Railway Construction Corporation Limited:H 568,500 -90,000 0.03 -0.00 -567,900 2013-06-25
435 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 511,467 -130,000 0.28 -0.07 -572,000 2013-06-25
436 1068 China Yurun Food Group Limited:O 5,848,000 -122,000 0.32 -0.01 -586,820 2013-06-25
437 1165 Shunfeng International Clean Energy Limited:O 160,000 -610,000 0.01 -0.04 -689,300 2013-06-25
438 0267 CITIC Limited (HK):O 649,423 -84,000 0.02 -0.00 -693,000 2013-06-25
439 2038 FIH Mobile Limited:O 1,345,762 -171,000 0.02 -0.00 -695,970 2013-06-25
440 0357 Hainan Meilan International Airport Company Limited:H 386,000 -101,000 0.17 -0.04 -720,130 2013-06-25
441 0494 LI & FUNG LIMITED:O 1,418,400 -84,000 0.02 -0.00 -875,280 2013-06-25
442 0728 CHINA TELECOM CORPORATION LIMITED:H 1,339,514 -246,000 0.01 -0.00 -883,140 2013-06-25
443 1066 Shandong Weigao Group Medical Polymer Company Limited:H 488,000 -104,000 0.03 -0.01 -932,880 2013-06-25
444 1230 Yashili International Holdings Ltd:O 14,589,632 -276,000 0.41 -0.01 -949,440 2013-06-25
445 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,005 -31,000 0.00 -0.00 -959,450 2013-06-25
446 0710 BOE Varitronix Limited:O 3,052,000 -206,000 0.94 -0.06 -997,040 2013-06-25
447 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,152,657 -980,000 0.78 -0.05 -1,127,000 2013-06-25
448 1094 Cherish Sunshine International Limited:O 6,154,000 -2,000,000 0.06 -0.02 -1,140,000 2013-06-25
449 0196 Honghua Group Limited:O 9,184,000 -462,000 0.28 -0.01 -1,201,200 2013-06-25
450 0054 HOPEWELL HOLDINGS LIMITED:O 59,000 -52,500 0.01 -0.01 -1,291,500 2013-06-25
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,097,874 -158,000 0.05 -0.01 -1,338,260 2013-06-25
452 0689 EPI (Holdings) Limited:O 27,084,000 -5,900,000 0.83 -0.18 -1,404,200 2013-06-25
453 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,099,000 -3,170,000 0.08 -0.01 -1,743,500 2013-06-25
454 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,457,000 -1,067,000 0.08 -0.02 -2,784,870 2013-06-25
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,376,530 -173,000 0.03 -0.00 -3,065,560 2013-06-25
456 1700 Springland International Holdings Limited:O 689,000 -850,000 0.03 -0.03 -3,213,000 2013-06-25
457 0816 Huadian Fuxin Energy Corporation Limited:H 59,752,000 -1,618,000 3.35 -0.09 -3,316,900 2013-06-25
458 0001 CK Hutchison Holdings Limited:O 258,900 -40,000 0.01 -0.00 -4,044,000 2013-06-25
459 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,164,000 -442,000 0.24 -0.03 -4,243,200 2013-06-25
460 1798 China Datang Corporation Renewable Power Co., Limited:H 20,583,000 -2,844,000 0.82 -0.11 -4,436,640 2013-06-25
461 1398 Industrial and Commercial Bank of China Limited:H 16,063,104 -1,277,406 0.02 -0.00 -5,620,586 2013-06-25
462 0778 Fortune Real Estate Investment Trust:Unit 3,139,000 -813,000 0.18 -0.05 -5,804,820 2013-06-25
463 1149 Anxin-China Holdings Limited:O 2,260,000 -3,432,000 0.08 -0.12 -6,314,880 2013-06-25
464 2778 Champion Real Estate Investment Trust:Unit 4,329,371 -2,382,000 0.08 -0.04 -7,836,780 2013-06-25
465 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,384,000 -2,796,000 0.57 -0.14 -9,254,760 2013-06-25
466 0941 China Mobile Limited (HK):O 448,227 -144,500 0.00 -0.00 -10,945,875 2013-06-25
467 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 669,000 -739,000 0.02 -0.02 -27,971,150 2013-06-25
468 1928 Sands China Ltd.:O 1,191,800 -1,623,600 0.01 -0.02 -56,420,100 2013-06-25
469 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,443 1,443 0.02 0.02 - 2013-06-25

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