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

CCASS holding changes from 2013-11-01 to 2013-11-04

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,315,000 815,000 0.03 0.02 47,718,250 2013-11-04
2 1299 AIA Group Limited:O 3,822,000 477,800 0.03 0.00 18,825,320 2013-11-04
3 3988 BANK OF CHINA LIMITED:H 26,183,051 3,153,000 0.03 0.00 11,476,920 2013-11-04
4 1928 Sands China Ltd.:O 1,460,600 175,600 0.02 0.00 9,710,680 2013-11-04
5 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,146,000 979,000 0.19 0.08 7,225,020 2013-11-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,216 55,800 0.05 0.00 7,014,060 2013-11-04
7 0883 CNOOC LIMITED:O 2,847,336 340,000 0.01 0.00 5,276,800 2013-11-04
8 0013 Hutchison Whampoa Limited:O 328,872 41,000 0.01 0.00 3,985,200 2013-11-04
9 1117 China Modern Dairy Holdings Ltd.:O 3,216,000 987,000 0.07 0.02 3,918,390 2013-11-04
10 0869 Playmates Toys Limited:O 9,952,000 780,000 0.85 0.07 2,870,400 2013-11-04
11 1109 CHINA RESOURCES LAND LIMITED:O 424,000 126,000 0.01 0.00 2,759,400 2013-11-04
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,000 29,500 0.01 0.00 2,743,500 2013-11-04
13 1918 Sunac China Holdings Limited:O 21,770,500 495,000 0.66 0.01 2,598,750 2013-11-04
14 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,742,000 705,000 0.72 0.07 2,326,500 2013-11-04
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,833,000 3,980,000 0.17 0.01 2,189,000 2013-11-04
16 0019 SWIRE PACIFIC LIMITED:A 92,856 23,500 0.01 0.00 2,115,000 2013-11-04
17 1339 People's Insurance Company (Group) of China Limited (The):H 3,346,000 553,000 0.04 0.01 2,035,040 2013-11-04
18 3888 Kingsoft Corporation Limited:O 9,120,535 103,000 0.77 0.01 1,934,340 2013-11-04
19 0006 Power Assets Holdings Limited:O 619,581 29,500 0.03 0.00 1,889,475 2013-11-04
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,083,769 102,000 0.01 0.00 1,866,600 2013-11-04
21 0101 HANG LUNG PROPERTIES LIMITED:O 514,111 71,000 0.01 0.00 1,849,550 2013-11-04
22 0751 Skyworth Group Limited:O 2,018,724 450,000 0.07 0.02 1,750,500 2013-11-04
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,558,000 130,000 0.04 0.00 1,677,000 2013-11-04
24 0144 China Merchants Port Holdings Company Limited:O 218,601 48,000 0.01 0.00 1,339,200 2013-11-04
25 0823 Link Real Estate Investment Trust:Unit 3,069,609 34,000 0.13 0.00 1,315,800 2013-11-04
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 211,500 37,000 0.02 0.00 1,237,650 2013-11-04
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,697,007 60,000 0.10 0.00 1,230,000 2013-11-04
28 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,028,000 72,000 0.80 0.02 1,224,000 2013-11-04
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 19,500 0.01 0.00 1,195,350 2013-11-04
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,716,000 38,000 0.78 0.02 1,083,000 2013-11-04
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 126,000 0.01 0.00 1,029,420 2013-11-04
32 6030 CITIC Securities Company Limited:H 2,351,000 61,500 0.20 0.01 1,006,140 2013-11-04
33 0002 CLP HOLDINGS LIMITED:O 873,494 15,500 0.03 0.00 968,750 2013-11-04
34 1186 China Railway Construction Corporation Limited:H 594,000 113,000 0.03 0.01 953,720 2013-11-04
35 1211 BYD COMPANY LIMITED:H 750,053 23,000 0.09 0.00 876,300 2013-11-04
36 1171 Yankuang Energy Group Company Limited:H 2,605,400 104,000 0.13 0.01 823,680 2013-11-04
37 1488 Best Food Holding Company Limited:O 12,568,000 844,000 1.52 0.10 818,680 2013-11-04
38 0100 CLEAR MEDIA LIMITED (BM):O 2,172,761 117,000 0.41 0.02 746,460 2013-11-04
39 0998 China CITIC Bank Corporation Limited:H 2,284,015 170,000 0.02 0.00 744,600 2013-11-04
40 1180 Paradise Entertainment Limited (BM):O 2,673,020 256,000 0.27 0.03 688,640 2013-11-04
41 0916 China Longyuan Power Group Corporation Limited:H 677,000 74,000 0.02 0.00 683,020 2013-11-04
42 0868 XINYI GLASS HOLDINGS LIMITED:O 7,980,044 86,000 0.20 0.00 660,480 2013-11-04
43 0686 Beijing Energy International Holding Co., Ltd.:O 11,258,000 352,000 0.47 0.01 651,200 2013-11-04
44 1833 Intime Retail (Group) Company Limited:O 693,000 70,000 0.03 0.00 650,300 2013-11-04
45 1829 China Machinery Engineering Corporation:H 1,142,000 114,000 0.13 0.01 647,520 2013-11-04
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 478,000 56,000 0.03 0.00 639,520 2013-11-04
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 364,833 54,000 0.04 0.01 637,200 2013-11-04
48 0011 HANG SENG BANK, LIMITED:O 101,826 4,800 0.01 0.00 613,920 2013-11-04
49 0593 DreamEast Group Limited:O 72,000 70,000 0.03 0.03 590,100 2013-11-04
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 752,000 430,000 0.06 0.03 550,400 2013-11-04
51 0548 Shenzhen Expressway Corporation Limited:H 1,648,000 160,000 0.22 0.02 545,600 2013-11-04
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 484,000 16,000 0.03 0.00 528,000 2013-11-04
53 0102 Summit Ascent Holdings Limited:O 1,504,000 44,000 0.22 0.01 526,240 2013-11-04
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,100,088 18,500 0.01 0.00 467,125 2013-11-04
55 0151 Want Want China Holdings Limited:O 867,000 39,000 0.01 0.00 466,440 2013-11-04
56 0327 PAX Global Technology Limited:O 1,094,000 133,000 0.10 0.01 454,860 2013-11-04
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 82,000 0.11 0.01 453,460 2013-11-04
58 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,005,000 10,055,000 0.17 0.09 452,475 2013-11-04
59 2038 FIH Mobile Limited:O 1,439,762 105,000 0.02 0.00 446,250 2013-11-04
60 0066 MTR CORPORATION LIMITED:O 478,086 14,500 0.01 0.00 435,000 2013-11-04
61 2727 Shanghai Electric Group Company Limited:H 1,834,000 152,000 0.06 0.01 413,440 2013-11-04
62 1006 Changshouhua Food Company Limited:O 1,058,000 49,000 0.18 0.01 413,070 2013-11-04
63 1219 Tenwow International Holdings Limited:O 1,626,000 130,000 0.08 0.01 401,700 2013-11-04
64 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,719,800 23,600 0.37 0.00 390,344 2013-11-04
65 0917 NEW WORLD CHINA LAND LIMITED:O 2,415,077 90,000 0.03 0.00 386,100 2013-11-04
66 0606 China Agri-Industries Holdings Limited:O 8,067,239 100,000 0.15 0.00 378,000 2013-11-04
67 0148 Kingboard Holdings Limited:O 1,310,000 17,500 0.13 0.00 374,500 2013-11-04
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,244,000 82,000 0.03 0.00 359,160 2013-11-04
69 2178 Petro-king Oilfield Services Limited:O 455,000 85,000 0.04 0.01 357,000 2013-11-04
70 0038 FIRST TRACTOR COMPANY LIMITED:H 852,000 62,000 0.21 0.02 354,020 2013-11-04
71 0405 Yuexiu Real Estate Investment Trust:Unit 19,586,000 89,000 0.71 0.00 344,430 2013-11-04
72 6837 Haitong Securities Co., Ltd.:H 1,674,800 28,400 0.11 0.00 336,824 2013-11-04
73 1638 Kaisa Group Holdings Ltd.:O 7,058,000 140,000 0.14 0.00 336,000 2013-11-04
74 0302 OCBC Bank (Hong Kong) Limited:O 186,856 3,000 0.06 0.00 335,400 2013-11-04
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 763,603 26,000 0.37 0.01 334,360 2013-11-04
76 1236 National Agricultural Holdings Limited:O 1,144,000 98,000 0.45 0.04 330,260 2013-11-04
77 0086 SUN HUNG KAI & CO. LIMITED:O 2,333,748 72,000 0.11 0.00 314,640 2013-11-04
78 1308 SITC International Holdings Company Limited:O 610,970 90,000 0.02 0.00 309,600 2013-11-04
79 1363 CT Environmental Group Limited:O 1,240,000 136,000 0.09 0.01 307,360 2013-11-04
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 238,000 23,600 0.01 0.00 306,328 2013-11-04
81 0945 MANULIFE FINANCIAL CORPORATION:O 39,800 2,000 0.00 0.00 274,000 2013-11-04
82 0276 Mongolia Energy Corporation Limited:O 13,725,500 1,070,000 0.20 0.02 272,850 2013-11-04
83 0881 Zhongsheng Group Holdings Limited:O 665,500 19,500 0.03 0.00 242,970 2013-11-04
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,496,000 100,000 0.07 0.00 237,000 2013-11-04
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 130,000 0.47 0.05 234,000 2013-11-04
86 0738 LE SAUNDA HOLDINGS LIMITED:O 8,259,116 62,000 1.29 0.01 224,440 2013-11-04
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,840,000 62,000 0.13 0.00 221,960 2013-11-04
88 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,238,000 200,000 0.34 0.03 220,000 2013-11-04
89 0604 SHENZHEN INVESTMENT LIMITED:O 4,024,567 72,000 0.08 0.00 218,880 2013-11-04
90 0975 Mongolian Mining Corporation:O 4,309,500 176,500 0.12 0.00 217,095 2013-11-04
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,470,000 9,000 0.16 0.00 216,900 2013-11-04
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,250,000 1,000,000 0.07 0.01 215,000 2013-11-04
93 0635 PLAYMATES HOLDINGS LIMITED:O 202,000 20,000 0.09 0.01 214,800 2013-11-04
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,730,000 500,000 0.16 0.01 212,500 2013-11-04
95 0451 GCL New Energy Holdings Limited:O 28,000 20,000 0.03 0.02 203,600 2013-11-04
96 3333 China Evergrande Group:O 5,771,000 62,000 0.04 0.00 200,880 2013-11-04
97 1086 Goodbaby International Holdings Limited:O 1,341,000 52,000 0.13 0.01 200,720 2013-11-04
98 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,289,873 80,000 0.19 0.01 198,400 2013-11-04
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,828,838 7,000 0.31 0.00 196,000 * 2013-11-04
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,736,908 18,000 0.03 0.00 193,680 2013-11-04
101 0004 Wharf (Holdings) Limited (The):O 220,023 3,000 0.01 0.00 193,650 2013-11-04
102 0894 Man Yue Technology Holdings Limited:O 3,394,000 192,000 0.71 0.04 186,240 2013-11-04
103 0689 EPI (Holdings) Limited:O 2,964,000 800,000 0.07 0.02 182,400 2013-11-04
104 2688 ENN Energy Holdings Limited:O 190,000 4,000 0.02 0.00 177,800 2013-11-04
105 2006 Shanghai Jin Jiang Capital Company Limited:H 1,472,000 80,000 0.11 0.01 176,000 2013-11-04
106 8158 China Regenerative Medicine International Limited:O 6,045,000 660,000 0.07 0.01 174,900 2013-11-04
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,812,004 32,000 0.06 0.00 172,480 2013-11-04
108 0756 Summi (Group) Holdings Limited:O 536,000 132,000 0.04 0.01 161,040 2013-11-04
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,402,000 106,000 0.08 0.00 159,000 2013-11-04
110 0189 DONGYUE GROUP LIMITED:O 1,639,891 44,000 0.08 0.00 158,400 2013-11-04
111 2010 Real Nutriceutical Group Limited:O 6,466,726 76,000 0.58 0.01 151,240 2013-11-04
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 849,301 5,000 0.13 0.00 138,000 2013-11-04
113 1913 PRADA S.P.A.:O 80,800 1,800 0.00 0.00 137,340 2013-11-04
114 0877 OM Technologies (Group) Limited:O 4,358,000 90,000 0.60 0.01 136,800 2013-11-04
115 1830 Perfect Medical Health Management Limited (KY):O 288,000 164,000 0.03 0.02 134,480 2013-11-04
116 2883 China Oilfield Services Limited:H 657,000 6,000 0.04 0.00 134,100 2013-11-04
117 0960 Longfor Group Holdings Limited:O 197,500 10,500 0.00 0.00 133,140 2013-11-04
118 0665 Haitong International Securities Group Limited:O 1,207,280 34,000 0.09 0.00 129,880 2013-11-04
119 1083 Towngas Smart Energy Company Limited:O 826,996 17,000 0.03 0.00 129,710 2013-11-04
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,110,000 7,000 0.63 0.00 125,860 2013-11-04
121 1686 SUNEVISION HOLDINGS LTD.:O 18,807,500 50,000 0.81 0.00 122,000 2013-11-04
122 1193 China Resources Gas Group Limited:O 313,000 6,000 0.01 0.00 120,900 2013-11-04
123 0914 Anhui Conch Cement Company Limited:H 157,800 4,500 0.01 0.00 120,150 2013-11-04
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,312,500 44,500 0.13 0.00 118,815 2013-11-04
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,648,000 36,000 0.48 0.01 115,560 2013-11-04
126 0891 Trinity Limited (BM):O 1,508,000 38,000 0.09 0.00 115,140 2013-11-04
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,028,000 32,000 0.06 0.00 113,920 2013-11-04
128 3800 GCL Technology Holdings Limited (KY):O 133,038,000 47,000 0.86 0.00 113,740 2013-11-04
129 1818 Zhaojin Mining Industry Company Limited:H 1,323,000 18,000 0.15 0.00 111,420 2013-11-04
130 0921 Hisense Home Appliances Group Co., Ltd.:H 5,716,000 15,000 1.24 0.00 110,850 2013-11-04
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,886,000 41,600 1.13 0.02 108,160 2013-11-04
132 1378 China Hongqiao Group Limited:O 5,955,994 22,000 0.10 0.00 107,800 2013-11-04
133 3899 CIMC Enric Holdings Limited:O 1,162,000 10,000 0.06 0.00 103,400 2013-11-04
134 0794 Come Sure Group (Holdings) Limited:O 2,938,000 146,000 0.81 0.04 102,200 2013-11-04
135 2899 ZIJIN MINING GROUP CO., LTD.:H 6,417,384 54,000 0.11 0.00 97,200 2013-11-04
136 0431 Greater China Financial Holdings Limited:O 240,000 200,000 0.08 0.07 96,000 2013-11-04
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 569,357 12,000 0.35 0.01 96,000 2013-11-04
138 0119 Poly Property Group Co., Limited:O 593,000 20,000 0.02 0.00 93,600 2013-11-04
139 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 332,100 35,000 0.03 0.00 93,100 2013-11-04
140 2326 New Provenance Everlasting Holdings Limited:O 600,000 300,000 0.03 0.01 93,000 2013-11-04
141 3383 Agile Group Holdings Limited (KY):O 914,000 10,000 0.03 0.00 92,000 2013-11-04
142 0489 DongFeng Motor Group Company Limited (CN):H 781,714 8,000 0.03 0.00 90,880 2013-11-04
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,246,400 24,000 0.09 0.00 90,480 2013-11-04
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,948,000 4,500 0.16 0.00 85,950 2013-11-04
145 1297 Sinosoft Technology Group Limited:O 210,000 46,000 0.02 0.00 84,180 2013-11-04
146 1094 Cherish Sunshine International Limited:O 10,562,000 200,000 0.09 0.00 83,000 2013-11-04
147 0963 Bloomage BioTechnology Corporation Limited (KY):O 755,000 5,000 0.23 0.00 81,700 2013-11-04
148 8085 Hong Kong Life Sciences and Technologies Group Limited:O 616,000 224,000 0.02 0.01 79,520 2013-11-04
149 0303 VTECH HOLDINGS LIMITED:O 45,949 700 0.02 0.00 78,610 2013-11-04
150 0746 Lee & Man Chemical Company Limited:O 3,446,069 20,000 0.42 0.00 76,000 2013-11-04
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,109,000 20,000 0.07 0.00 75,600 2013-11-04
152 0342 NewOcean Energy Holdings Limited:O 996,000 16,000 0.07 0.00 74,880 2013-11-04
153 0328 ALCO HOLDINGS LIMITED (BM):O 2,782,000 50,000 0.48 0.01 74,000 2013-11-04
154 0145 CCIAM Future Energy Limited (b1964-11-28):O 406,400 80,000 0.09 0.02 72,000 * 2013-11-04
155 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 71,600 2013-11-04
156 0747 Shenyang Public Utility Holdings Company Limited:H 1,858,000 100,000 0.44 0.02 70,000 2013-11-04
157 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 314,000 3,000 0.10 0.00 69,300 2013-11-04
158 0347 Angang Steel Company Limited:H 792,880 14,000 0.07 0.00 66,780 2013-11-04
159 1798 China Datang Corporation Renewable Power Co., Limited:H 1,206,000 41,000 0.05 0.00 66,420 2013-11-04
160 0813 Shimao Group Holdings Limited:O 380,000 3,500 0.01 0.00 65,940 2013-11-04
161 2128 China Lesso Group Holdings Limited:O 767,817 13,000 0.03 0.00 65,000 2013-11-04
162 1888 Kingboard Laminates Holdings Limited:O 464,500 20,000 0.02 0.00 64,200 2013-11-04
163 0627 Japan Kyosei Group Company Limited:O 360,000 160,000 0.03 0.01 64,000 2013-11-04
164 1137 Hong Kong Technology Venture Company Limited:O 1,014,000 25,000 0.13 0.00 60,500 2013-11-04
165 2233 WEST CHINA CEMENT LIMITED:O 8,726,136 52,000 0.19 0.00 60,320 2013-11-04
166 0572 Future World Holdings Limited:O 2,331,555 280,000 0.23 0.03 60,200 2013-11-04
167 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,864,000 68,000 0.10 0.00 59,840 2013-11-04
168 2728 Jintai Energy Holdings Limited:O 2,944,000 80,000 0.92 0.02 57,600 2013-11-04
169 0953 Shaw Brothers Holdings Limited:O 124,000 108,000 0.01 0.01 57,240 2013-11-04
170 1105 SING TAO NEWS CORPORATION LIMITED:O 2,314,000 50,000 0.28 0.01 56,000 2013-11-04
171 2133 Greenway Mining Group Limited:O 1,583,000 81,000 0.08 0.00 55,890 2013-11-04
172 0690 Uni-Bio Science Group Limited:O 25,662,000 260,000 0.55 0.01 54,600 2013-11-04
173 0687 Tysan Holdings Limited:O 888,000 20,000 0.10 0.00 54,200 2013-11-04
174 0777 NetDragon Websoft Holdings Limited:O 180,500 3,000 0.04 0.00 54,060 2013-11-04
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,456,000 9,000 0.03 0.00 52,110 2013-11-04
176 1068 China Yurun Food Group Limited:O 9,786,000 10,000 0.54 0.00 50,700 2013-11-04
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,180,000 20,000 0.36 0.00 47,600 2013-11-04
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,356,863 50,000 0.03 0.00 47,000 2013-11-04
179 1699 China Putian Food Holding Limited:O 40,000 40,000 0.01 0.01 46,800 2013-11-04
180 1680 Macau Legend Development Limited:O 2,434,000 10,000 0.04 0.00 46,400 2013-11-04
181 2369 Coolpad Group Limited:O 2,125,800 16,000 0.10 0.00 46,080 2013-11-04
182 1036 Vanke Overseas Investment Holding Company Limited:O 389,000 4,000 0.15 0.00 44,960 2013-11-04
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,877,750 5,000 0.08 0.00 44,950 2013-11-04
184 3900 Greentown China Holdings Limited:O 638,000 3,000 0.03 0.00 44,940 2013-11-04
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,013,551 200,000 0.11 0.00 44,600 2013-11-04
186 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,560,000 12,000 0.74 0.01 44,400 2013-11-04
187 0967 SOUND GLOBAL LTD.:O 238,000 10,000 0.02 0.00 44,100 2013-11-04
188 0087 SWIRE PACIFIC LIMITED:B 124,000 2,500 0.00 0.00 43,900 2013-11-04
189 1929 Chow Tai Fook Jewellery Group Limited:O 290,800 3,400 0.00 0.00 43,112 2013-11-04
190 0700 TENCENT HOLDINGS LIMITED:O 1,741,978 100 0.09 0.00 41,680 2013-11-04
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,000 4,000 0.01 0.00 41,520 2013-11-04
192 1265 Tianjin Jinran Public Utilities Company Limited:H 7,500,000 20,000 1.50 0.00 40,800 2013-11-04
193 0435 Sunlight Real Estate Investment Trust:Unit 1,868,000 13,000 0.12 0.00 40,040 2013-11-04
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 15,000 0.01 0.00 39,450 2013-11-04
195 0826 Tiangong International Company Limited:O 8,430,000 20,000 0.43 0.00 39,200 2013-11-04
196 0736 China Properties Investment Holdings Limited:O 507,436 156,000 0.09 0.03 39,000 2013-11-04
197 0147 International Business Settlement Holdings Limited:O 1,080,000 100,000 0.01 0.00 39,000 2013-11-04
198 8106 Shenghua Lande Scitech Limited:H 100,000 100,000 0.09 0.09 38,000 2013-11-04
199 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,550,000 300,000 0.06 0.01 36,600 2013-11-04
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,148,000 12,000 0.03 0.00 35,520 2013-11-04
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 652,000 4,000 0.02 0.00 33,760 2013-11-04
202 0817 China Jinmao Holdings Group Limited:O 216,000 12,000 0.00 0.00 32,400 2013-11-04
203 8200 SAU SAN TONG HOLDINGS LIMITED:O 625,500 100,000 0.25 0.04 32,000 2013-11-04
204 0220 Uni-President China Holdings Ltd.:O 269,000 4,000 0.01 0.00 31,240 2013-11-04
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,285,048 3,000 1.38 0.00 30,660 2013-11-04
206 1316 Nexteer Automotive Group Limited:O 3,008,000 10,000 0.12 0.00 30,300 2013-11-04
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,990,000 6,000 0.31 0.00 29,400 2013-11-04
208 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,348,293 10,000 0.19 0.00 29,400 2013-11-04
209 2005 SSY Group Limited (KY):O 462,000 14,000 0.02 0.00 29,400 2013-11-04
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 440,000 4,000 0.02 0.00 29,080 2013-11-04
211 3360 Far East Horizon Limited:O 18,524,000 5,000 0.56 0.00 28,450 2013-11-04
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 372,000 4,000 0.03 0.00 28,240 2013-11-04
213 2313 Shenzhou International Group Holdings Limited:O 241,594 1,000 0.02 0.00 26,200 2013-11-04
214 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 363,750 50,000 0.14 0.02 26,000 2013-11-04
215 0348 China Healthwise Holdings Limited:O 11,988,000 40,000 0.22 -0.00 25,600 2013-11-04
216 1042 Golden Century International Holdings Group Limited:Wrnt 23,000,000 1,000,000 3.55 0.23 25,000 2013-11-04
217 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 16,000 0.02 0.00 24,960 2013-11-04
218 2778 Champion Real Estate Investment Trust:Unit 5,161,371 7,000 0.09 0.00 24,430 2013-11-04
219 0535 Gemdale Properties and Investment Corporation Limited:O 3,582,000 30,000 0.04 0.00 24,300 2013-11-04
220 0987 China Renewable Energy Investment Limited:O 3,290,841 100,000 0.14 0.00 23,300 2013-11-04
221 0808 Prosperity Real Estate Investment Trust:Unit 1,856,156 10,000 0.13 0.00 23,300 2013-11-04
222 0509 Century Sunshine Group Holdings Limited:O 200,333 30,000 0.01 0.00 22,200 2013-11-04
223 0271 Asiasec Properties Limited:O 710,000 25,000 0.06 0.00 22,000 2013-11-04
224 0692 Shenzhou Space Park Group Limited:O 55,516 20,000 0.00 0.00 21,200 2013-11-04
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,580,038 3,000 0.17 0.00 21,120 2013-11-04
226 0947 MOBI Development Co., Ltd.:O 1,491,300 20,000 0.18 0.00 20,800 2013-11-04
227 0468 Greatview Aseptic Packaging Company Limited:O 1,185,251 4,000 0.09 0.00 20,520 2013-11-04
228 2788 Yorkey Optical International (Cayman) Ltd.:O 10,706,000 30,000 1.29 0.00 20,400 2013-11-04
229 1333 China Zhongwang Holdings Limited:O 197,600 8,000 0.00 0.00 20,080 2013-11-04
230 0320 COMPUTIME GROUP LIMITED:O 1,926,000 46,000 0.23 0.01 19,780 2013-11-04
231 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,208,567 6,000 0.65 0.00 19,680 2013-11-04
232 8156 Sinopharm Tech Holdings Limited:O 3,668,000 10,000 0.49 0.00 17,900 2013-11-04
233 8215 First Credit Finance Group Limited:O 480,000 80,000 0.04 0.01 16,720 2013-11-04
234 1293 Grand Baoxin Auto Group Limited:O 4,225,500 2,000 0.17 0.00 16,040 2013-11-04
235 2327 Meilleure Health International Industry Group Limited:O 504,000 30,000 0.03 0.00 15,900 2013-11-04
236 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,352,000 16,000 0.10 0.00 15,200 2013-11-04
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,600 10,000 0.00 0.00 13,500 2013-11-04
238 1555 MIE Holdings Corporation:O 2,248,000 8,000 0.08 0.00 13,440 2013-11-04
239 0706 Beautiful China Holdings Company Limited:O 180,000 60,000 0.01 0.00 13,200 2013-11-04
240 3933 United Laboratories International Holdings Limited (The):O 4,534,015 4,000 0.28 0.00 13,120 2013-11-04
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 379,000 2,000 0.02 0.00 13,060 2013-11-04
242 0648 SoftMedx Healthcare Limited:O 4,842,000 300,000 0.04 0.00 12,600 2013-11-04
243 0694 Beijing Capital International Airport Company Limited:H 1,067,107 2,000 0.06 0.00 11,320 2013-11-04
244 0563 Shanghai Industrial Urban Development Group Limited:O 1,854,000 6,000 0.04 0.00 11,160 2013-11-04
245 0929 IPE GROUP LIMITED:O 320,000 20,000 0.03 0.00 10,800 2013-11-04
246 1260 Wonderful Sky Financial Group Holdings Limited:O 120,000 10,000 0.01 0.00 9,900 2013-11-04
247 1881 Regal Real Estate Investment Trust:Unit 24,076,000 4,000 0.74 0.00 9,000 2013-11-04
248 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 350,000 10,000 0.02 0.00 8,000 2013-11-04
249 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,098,000 4,000 1.22 0.00 8,000 2013-11-04
250 0618 Peking University Resources (Holdings) Company Limited:O 3,130,000 8,000 0.19 0.00 7,840 2013-11-04
251 0715 China Oceanwide Holdings Limited:O 322,000 12,000 0.00 0.00 7,440 2013-11-04
252 8108 Grand Peace Group Holdings Limited:O 48,000 48,000 0.02 0.02 7,200 2013-11-04
253 0767 Zhong Ji Longevity Science Group Limited:O 135,545 40,000 0.02 0.01 7,000 2013-11-04
254 0067 China Lumena New Materials Corp.:O 5,958,000 4,000 0.11 0.00 6,760 2013-11-04
255 1312 Kontafarma China Holdings Limited:O 28,612 3,000 0.00 0.00 6,600 2013-11-04
256 0484 Forgame Holdings Limited:O 59,000 100 0.05 0.00 6,180 2013-11-04
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 457,000 1,000 0.02 0.00 5,570 2013-11-04
258 0985 CST Holding (HK) Limited (KY):O 12,275,200 56,000 0.05 0.00 4,480 2013-11-04
259 3813 Pou Sheng International (Holdings) Limited:O 2,622,031 10,000 0.05 0.00 4,250 2013-11-04
260 0996 Carnival Group International Holdings Limited:O 1,347,000 20,000 0.03 0.00 4,240 2013-11-04
261 0922 Anxian Yuan China Holdings Limited:O 200,000 20,000 0.01 0.00 3,880 2013-11-04
262 1788 Guotai Junan International Holdings Limited:O 1,937,000 1,000 0.11 0.00 3,250 2013-11-04
263 0799 IGG Inc:O 629,000 1,000 0.05 0.00 3,190 2013-11-04
264 1222 WANG ON GROUP LIMITED:O 728,000 20,000 0.01 0.00 2,900 2013-11-04
265 0571 ESUN HOLDINGS LIMITED:O 972,000 2,000 0.08 0.00 2,160 2013-11-04
266 3989 Capital Environment Holdings Limited:O 3,230,000 2,000 0.07 0.00 1,020 2013-11-04
267 1386 Vestate Group Holdings Limited:O 5,110,000 3,000 0.82 0.00 990 2013-11-04
268 1102 Enviro Energy International Holdings Limited:O 6,418,000 -2,000 0.18 -0.00 -340 2013-11-04
269 0993 XinKong International Capital Holdings Limited:O 571 -50 0.00 -0.00 -680 2013-11-04
270 6830 Huazhong In-Vehicle Holdings Company Limited:O 18,000 -2,000 0.00 -0.00 -2,700 2013-11-04
271 8279 AGTech Holdings Limited:O 13,280,000 -4,000 0.31 -0.00 -3,000 2013-11-04
272 1768 Bracell Limited (BM):O 1,433,500 -2,000 0.04 -0.00 -3,060 2013-11-04
273 0182 Concord New Energy Group Limited:O 6,810,000 -10,000 0.09 -0.00 -3,250 2013-11-04
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,264,000 -2,000 0.10 -0.00 -4,020 2013-11-04
275 0895 Dongjiang Environmental Company Limited:H 139,800 -200 0.26 -0.00 -4,400 2013-11-04
276 2310 Times Universal Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -4,600 2013-11-04
277 1041 Lamtex Holdings Limited:O 96,750 -30,000 0.01 -0.00 -4,860 2013-11-04
278 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 -8,000 0.02 -0.00 -5,360 2013-11-04
279 1271 Grand Ming Group Holdings Limited:O 208,000 -4,000 0.05 -0.00 -5,480 2013-11-04
280 1777 Fantasia Holdings Group Co., Limited:O 820,500 -4,500 0.02 -0.00 -6,255 2013-11-04
281 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 376,000 -2,000 0.03 -0.00 -6,800 2013-11-04
282 2002 China Sunshine Paper Holdings Company Limited:O 623,000 -10,000 0.08 -0.00 -7,500 2013-11-04
283 1368 Xtep International Holdings Limited:O 15,179,632 -2,000 0.70 -0.00 -7,800 2013-11-04
284 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 745,500 -4,000 0.53 -0.00 -8,000 2013-11-04
285 0538 Ajisen (China) Holdings Limited:O 2,565,000 -1,000 0.24 -0.00 -8,060 2013-11-04
286 1099 SINOPHARM GROUP CO. LTD.:H 316,400 -400 0.03 -0.00 -8,440 2013-11-04
287 1836 Stella International Holdings Limited:O 113,500 -500 0.01 -0.00 -9,530 2013-11-04
288 0853 MicroPort Scientific Corporation:O 1,771,062 -2,000 0.13 -0.00 -10,440 2013-11-04
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 476,000 -1,000 0.05 -0.00 -11,060 2013-11-04
290 0498 Blue River Holdings Limited:O 6,592,865 -60,000 0.14 -0.00 -11,220 2013-11-04
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 376,800 -2,000 0.01 -0.00 -11,240 2013-11-04
292 2386 SINOPEC Engineering (Group) Co., Ltd.:H 644,000 -1,000 0.04 -0.00 -11,340 2013-11-04
293 1300 Trigiant Group Limited:O 1,851,777 -4,000 0.17 -0.00 -11,760 2013-11-04
294 0659 CTF Services Limited (BM):O 119,556 -1,000 0.00 -0.00 -12,020 2013-11-04
295 0778 Fortune Real Estate Investment Trust:Unit 3,737,000 -2,000 0.20 -0.00 -12,560 2013-11-04
296 0542 China Cultural Tourism and Agriculture Group Limited:O 37,908,000 -96,000 1.96 -0.00 -13,248 2013-11-04
297 0580 Sun.King Technology Group Limited:O 5,338,000 -20,000 0.39 -0.00 -14,200 2013-11-04
298 0052 FAIRWOOD HOLDINGS LIMITED:O 454,267 -1,000 0.36 -0.00 -15,840 2013-11-04
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,758,000 -5,000 0.09 -0.00 -16,750 2013-11-04
300 1633 Magic Holdings International Limited:O 2,705,048 -3,000 0.26 -0.00 -18,390 2013-11-04
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,336,000 -2,000 0.19 -0.00 -18,600 2013-11-04
302 2098 Zall Smart Commerce Group Ltd.:O 37,000 -6,000 0.00 -0.00 -18,600 2013-11-04
303 0818 Hi Sun Technology (China) Limited:O 53,793,000 -9,000 1.94 -0.00 -18,720 2013-11-04
304 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 59,608 -400 0.02 -0.00 -19,300 2013-11-04
305 0361 SINO GOLF HOLDINGS LIMITED:O 6,822,000 -50,000 1.48 -0.01 -19,750 2013-11-04
306 3983 China BlueChemical Ltd.:H 520,822 -4,000 0.03 -0.00 -19,760 2013-11-04
307 2198 China Sanjiang Fine Chemicals Company Limited:O 5,086,783 -6,000 0.51 -0.00 -20,580 2013-11-04
308 0753 Air China Limited:H 819,000 -4,000 0.02 -0.00 -21,560 2013-11-04
309 0082 Crazy Sports Group Limited:O 2,663,600 -30,000 0.08 -0.00 -21,900 2013-11-04
310 2382 Sunny Optical Technology (Group) Company Limited:O 2,044,000 -3,000 0.19 -0.00 -22,230 2013-11-04
311 2356 DAH SING BANKING GROUP LIMITED:O 873,730 -1,600 0.07 -0.00 -23,232 2013-11-04
312 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 493,800 -5,000 0.20 -0.00 -23,800 2013-11-04
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,045,511 -20,000 0.29 -0.00 -24,000 2013-11-04
314 1231 Newton Resources Ltd:O 100,146 -40,000 0.00 -0.00 -24,000 2013-11-04
315 0880 SJM Holdings Limited:O 1,291,814 -1,000 0.02 -0.00 -25,550 2013-11-04
316 1910 Samsonite Group S.A.:O 885,600 -1,200 0.06 -0.00 -25,560 2013-11-04
317 0628 Tong Tong AI Social Group Limited:O 222,932 -32,000 0.10 -0.01 -25,920 2013-11-04
318 0743 Asia Cement (China) Holdings Corporation:O 365,000 -6,000 0.02 -0.00 -26,220 2013-11-04
319 0486 UNITED COMPANY RUSAL, IPJSC:O 1,322,000 -11,000 0.01 -0.00 -26,400 2013-11-04
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,499,000 -9,000 0.08 -0.00 -27,630 2013-11-04
321 0506 China Foods Limited:O 2,292,000 -8,000 0.08 -0.00 -28,240 2013-11-04
322 2168 AirPower Technologies Limited:O 296,500 -3,500 0.02 -0.00 -28,350 2013-11-04
323 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,806,000 -12,000 1.13 -0.00 -29,760 2013-11-04
324 0512 Grand Pharmaceutical Group Limited:O 4,580,000 -40,000 0.23 -0.00 -30,000 2013-11-04
325 0064 GET NICE HOLDINGS LIMITED:O 330,000 -86,000 0.01 -0.00 -30,100 2013-11-04
326 0085 China Electronics Huada Technology Company Limited:O 730,000 -20,000 0.04 -0.00 -30,200 2013-11-04
327 1812 Shandong Chenming Paper Holdings Limited:H 1,679,500 -10,000 0.43 -0.00 -31,900 2013-11-04
328 0806 Value Partners Group Limited:O 1,892,000 -7,000 0.11 -0.00 -32,900 2013-11-04
329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,826,000 -2,000 0.15 -0.00 -33,040 2013-11-04
330 0555 REXLot Holdings Limited:O 71,042,857 -50,000 0.83 -0.00 -34,500 2013-11-04
331 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,532,875 -396,000 0.14 -0.01 -35,640 2013-11-04
332 0245 China Vered Financial Holding Corporation Limited:O 2,910,000 -360,000 0.13 -0.02 -35,640 2013-11-04
333 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,623,000 -200,000 0.07 -0.01 -38,200 2013-11-04
334 0839 Anhui Tianda Oil Pipe Company Limited:H 2,809,000 -33,000 0.56 -0.01 -38,940 2013-11-04
335 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,709,335 -6,000 0.59 -0.00 -41,700 2013-11-04
336 0010 HANG LUNG GROUP LIMITED:O 93,000 -1,000 0.01 -0.00 -42,000 2013-11-04
337 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,372,631 -10,000 0.09 -0.00 -42,000 2013-11-04
338 0083 SINO LAND COMPANY LIMITED:O 1,672,095 -4,000 0.03 -0.00 -43,840 2013-11-04
339 0269 China Resources and Transportation Group Limited:O 8,900,000 -100,000 0.03 -0.00 -45,000 2013-11-04
340 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 750,000 -10,000 0.17 -0.00 -45,300 2013-11-04
341 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,800,500 -60,000 0.05 -0.00 -46,200 2013-11-04
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 832,747 -3,000 0.02 -0.00 -46,800 2013-11-04
343 3998 Bosideng International Holdings Limited:O 10,420,379 -26,000 0.13 -0.00 -47,060 2013-11-04
344 0956 China Suntien Green Energy Corporation Limited:H 848,000 -19,000 0.06 -0.00 -51,300 2013-11-04
345 0384 CHINA GAS HOLDINGS LIMITED:O 360,000 -6,000 0.01 -0.00 -51,360 2013-11-04
346 0984 AEON STORES (HONG KONG) CO., LIMITED:O 436,000 -4,500 0.17 -0.00 -52,560 2013-11-04
347 1025 WUMART STORES, INC.:H 47,750 -4,000 0.01 -0.00 -52,560 2013-11-04
348 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,886,000 -30,000 0.23 -0.00 -53,400 2013-11-04
349 2280 HC Group Inc.:O 82,000 -6,000 0.01 -0.00 -54,240 2013-11-04
350 2355 BAOYE GROUP COMPANY LIMITED:H 1,806,250 -10,000 0.58 -0.00 -56,000 2013-11-04
351 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,942,000 -32,000 1.15 -0.00 -56,000 2013-11-04
352 1800 China Communications Construction Company Limited:H 2,653,660 -9,000 0.06 -0.00 -56,610 2013-11-04
353 3393 Wasion Holdings Limited:O 1,094,000 -12,000 0.12 -0.00 -58,680 2013-11-04
354 1899 Xingda International Holdings Limited:O 8,342,325 -12,000 0.55 -0.00 -58,800 2013-11-04
355 0973 L'Occitane International S.A.:O 153,000 -3,500 0.01 -0.00 -60,410 2013-11-04
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,235 -1,500 0.01 -0.00 -60,975 2013-11-04
357 1336 New China Life Insurance Company Ltd.:H 157,100 -2,700 0.02 -0.00 -61,020 2013-11-04
358 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 163,404 -5,000 0.02 -0.00 -62,000 2013-11-04
359 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 440,000 -32,000 0.26 -0.02 -64,640 2013-11-04
360 0653 BONJOUR HOLDINGS LIMITED:O 1,240,989 -38,000 0.04 -0.00 -64,980 2013-11-04
361 3818 China Dongxiang (Group) Co., Ltd.:O 19,234,000 -55,000 0.35 -0.00 -66,550 2013-11-04
362 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,311,000 -20,000 0.03 -0.00 -68,600 2013-11-04
363 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,120,000 -22,000 0.21 -0.00 -69,300 2013-11-04
364 0242 SHUN TAK HOLDINGS LIMITED:O 914,067 -16,000 0.03 -0.00 -71,200 2013-11-04
365 0282 NEXT DIGITAL LIMITED:O 25,378,000 -86,000 1.04 -0.00 -73,100 2013-11-04
366 6881 China Galaxy Securities Co., Ltd.:H 417,500 -14,000 0.02 -0.00 -73,640 2013-11-04
367 0357 Hainan Meilan International Airport Company Limited:H 694,000 -9,000 0.31 -0.00 -75,870 2013-11-04
368 1319 Oi Wah Pawnshop Credit Holdings Limited:O 632,000 -80,000 0.16 -0.02 -76,000 2013-11-04
369 0009 KEYNE LTD:O 364,600 -90,000 0.03 -0.01 -76,500 2013-11-04
370 1361 361 Degrees International Limited:O 4,390,139 -35,000 0.21 -0.00 -79,100 2013-11-04
371 0296 Emperor Entertainment Hotel Limited:O 2,073,716 -20,000 0.16 -0.00 -79,800 2013-11-04
372 3777 China Fiber Optic Network System Group Ltd.:O 640,000 -60,000 0.04 -0.00 -81,600 2013-11-04
373 1046 Universe Entertainment and Culture Group Company Limited:O 550,000 -190,000 0.03 -0.01 -81,700 2013-11-04
374 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,852,200 -17,000 0.50 -0.00 -82,280 2013-11-04
375 0285 BYD Electronic (International) Company Limited:O 743,000 -23,000 0.03 -0.00 -83,490 2013-11-04
376 0825 New World Department Store China Limited:O 729,000 -18,000 0.04 -0.00 -85,320 2013-11-04
377 0709 GIORDANO INTERNATIONAL LIMITED:O 891,334 -12,000 0.06 -0.00 -86,520 2013-11-04
378 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,124,000 -46,000 0.40 -0.01 -88,780 2013-11-04
379 1108 Triumph New Energy Company Limited:H 1,334,000 -64,000 0.53 -0.03 -91,520 2013-11-04
380 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 258,000 -5,500 0.02 -0.00 -92,180 2013-11-04
381 0670 China Eastern Airlines Corporation Limited:H 3,886,000 -34,000 0.09 -0.00 -93,160 2013-11-04
382 0177 Jiangsu Expressway Company Limited:H 387,846 -10,000 0.03 -0.00 -94,900 2013-11-04
383 0337 Greenland Hong Kong Holdings Limited:O 1,109,200 -18,000 0.10 -0.00 -97,020 2013-11-04
384 1900 China ITS (Holdings) Co., Ltd.:O 1,128,000 -50,000 0.07 -0.00 -99,500 2013-11-04
385 3993 CMOC Group Limited (CN):H 1,351,428 -32,000 0.10 -0.00 -102,080 2013-11-04
386 0196 Honghua Group Limited:O 4,147,000 -44,000 0.13 -0.00 -102,960 2013-11-04
387 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,178 -4,000 0.01 -0.00 -103,400 2013-11-04
388 1020 Cybernaut International Holdings Company Limited:O 1,044,000 -180,000 0.09 -0.02 -104,400 2013-11-04
389 0656 FOSUN INTERNATIONAL LIMITED:O 974,000 -14,500 0.02 -0.00 -110,490 2013-11-04
390 1072 Dongfang Electric Corporation Limited:H 892,800 -9,000 0.26 -0.00 -113,400 2013-11-04
391 0603 China Oil And Gas Group Limited:O 6,684,749 -100,000 0.13 -0.00 -125,000 2013-11-04
392 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,500 -2,000 0.01 -0.00 -126,700 2013-11-04
393 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,214 -10,500 0.01 -0.00 -128,310 2013-11-04
394 0750 China Shuifa Singyes Energy Holdings Limited:O 1,390,000 -15,000 0.21 -0.00 -129,300 2013-11-04
395 0270 GUANGDONG INVESTMENT LIMITED:O 462,542 -20,000 0.01 -0.00 -133,000 2013-11-04
396 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,343,343 -238,000 0.07 -0.01 -140,420 2013-11-04
397 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 848,065 -12,000 0.02 -0.00 -142,320 2013-11-04
398 1382 Pacific Textiles Holdings Limited:O 2,265,682 -14,000 0.16 -0.00 -147,280 2013-11-04
399 0683 KERRY PROPERTIES LIMITED:O 88,500 -4,500 0.01 -0.00 -150,975 2013-11-04
400 1112 Health and Happiness (H&H) International Holdings Limited:O 429,500 -2,500 0.07 -0.00 -154,625 2013-11-04
401 0493 GOME Retail Holdings Limited:O 12,705,348 -120,000 0.08 -0.00 -154,800 2013-11-04
402 0552 China Communications Services Corporation Limited:H 606,321 -34,000 0.03 -0.00 -158,780 2013-11-04
403 1338 BaWang International (Group) Holding Limited:O 1,156,000 -346,000 0.04 -0.01 -159,160 2013-11-04
404 0802 China e-Wallet Payment Group Limited:O 651,000 -400,000 0.08 -0.05 -166,000 2013-11-04
405 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 900,000 -82,000 0.05 -0.00 -166,460 2013-11-04
406 1045 APT SATELLITE HOLDINGS LIMITED:O 3,294,250 -20,000 0.53 -0.00 -167,600 2013-11-04
407 2200 Hosa International Limited:O 730,363 -58,000 0.04 -0.00 -169,940 2013-11-04
408 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,397,141 -50,000 0.14 -0.00 -172,000 2013-11-04
409 6863 China Huishan Dairy Holdings Company Limited:O 5,624,000 -54,000 0.04 -0.00 -172,260 2013-11-04
410 1813 KWG Group Holdings Limited:O 879,000 -36,500 0.03 -0.00 -175,930 2013-11-04
411 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,858,000 -132,000 0.45 -0.03 -180,840 2013-11-04
412 2689 Nine Dragons Paper (Holdings) Limited:O 422,000 -28,000 0.01 -0.00 -185,080 2013-11-04
413 0272 SHUI ON LAND LIMITED:O 4,606,107 -71,500 0.06 -0.00 -187,330 2013-11-04
414 1766 CRRC Corporation Limited:H 3,661,000 -29,000 0.18 -0.00 -191,980 2013-11-04
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,060,077 -16,000 0.04 -0.00 -194,240 2013-11-04
416 1149 Anxin-China Holdings Limited:O 1,228,379 -84,000 0.04 -0.00 -200,760 2013-11-04
417 8019 Hao Wen Holdings Limited:O 4,100,000 -1,000,000 0.22 -0.05 -202,000 2013-11-04
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,146,000 -50,000 0.08 -0.00 -206,000 2013-11-04
419 0511 TELEVISION BROADCASTS LIMITED:O 179,034 -4,500 0.04 -0.00 -207,225 2013-11-04
420 0311 LUEN THAI HOLDINGS LIMITED:O 1,133,000 -71,000 0.11 -0.01 -207,320 2013-11-04
421 0190 HKC (HOLDINGS) LIMITED:O 8,495,560 -920,000 0.08 -0.01 -248,400 2013-11-04
422 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,050,427 -800,000 0.16 -0.03 -260,000 2013-11-04
423 3328 Bank of Communications Co., Ltd.:H 2,363,469 -46,000 0.01 -0.00 -261,280 2013-11-04
424 0371 Beijing Enterprises Water Group Limited:O 2,333,000 -76,000 0.03 -0.00 -262,960 2013-11-04
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 682,800 -32,200 0.14 -0.01 -263,074 2013-11-04
426 3323 China National Building Material Company Limited:H 2,450,000 -34,000 0.09 -0.00 -263,500 2013-11-04
427 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,807,600 -106,000 0.07 -0.00 -265,000 2013-11-04
428 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,488,466 -284,000 0.32 -0.03 -269,800 2013-11-04
429 6808 SUN ART RETAIL GROUP LIMITED:O 370,500 -21,000 0.00 -0.00 -271,740 2013-11-04
430 2282 MGM China Holdings Limited:O 1,136,000 -10,400 0.03 -0.00 -274,560 2013-11-04
431 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125,000 -50,000 0.00 -0.00 -280,000 2013-11-04
432 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,046,000 -98,000 0.10 -0.01 -285,180 2013-11-04
433 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,465,508 -75,000 0.05 -0.00 -290,250 2013-11-04
434 2007 Country Garden Holdings Company Limited:O 1,032,167 -55,000 0.01 -0.00 -290,950 2013-11-04
435 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,241,000 -80,000 0.13 -0.00 -316,000 2013-11-04
436 0297 Sinofert Holdings Limited:O 1,392,000 -248,000 0.02 -0.00 -317,440 2013-11-04
437 1661 China Frontier Technology Group:O 550,000 -103,000 0.03 -0.01 -329,600 2013-11-04
438 0149 China Agri-Products Exchange Limited:O 719,300 -2,500,000 0.03 -0.10 -330,000 2013-11-04
439 0008 PCCW LIMITED:O 16,489,766 -100,000 0.23 -0.00 -350,000 2013-11-04
440 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,442,200 -1,780,000 0.08 -0.01 -356,000 2013-11-04
441 2777 Guangzhou R&F Properties Co., Ltd.:H 334,400 -28,000 0.03 -0.00 -363,440 2013-11-04
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,399,990 -19,000 0.03 -0.00 -401,850 2013-11-04
443 0728 CHINA TELECOM CORPORATION LIMITED:H 1,039,514 -102,000 0.01 -0.00 -411,060 2013-11-04
444 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,591,730 -144,000 0.09 -0.00 -413,280 2013-11-04
445 0163 Emperor International Holdings Limited:O 699,750 -202,000 0.02 -0.01 -454,500 2013-11-04
446 0763 ZTE CORPORATION:H 1,312,088 -28,000 0.21 -0.00 -476,560 2013-11-04
447 1249 Tonly Electronics Holdings Limited:O 457,340 -112,000 0.34 -0.08 -523,040 2013-11-04
448 1399 Veson Holdings Limited (KY):O 4,384,000 -1,010,000 0.42 -0.10 -545,400 2013-11-04
449 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 -42,000 0.01 -0.00 -551,880 2013-11-04
450 2238 Guangzhou Automobile Group Co., Ltd.:H 816,917 -58,000 0.04 -0.00 -562,020 2013-11-04
451 0691 China Shanshui Cement Group Limited:O 10,477,000 -203,000 0.37 -0.01 -580,580 2013-11-04
452 1314 Tsui Wah Holdings Limited:O 504,000 -108,000 0.04 -0.01 -583,200 2013-11-04
453 2866 COSCO SHIPPING Development Co., Ltd.:H 2,033,000 -300,000 0.05 -0.01 -600,000 2013-11-04
454 2222 NVC International Holdings Limited:O 6,007,000 -327,000 0.19 -0.01 -601,680 2013-11-04
455 0992 LENOVO GROUP LIMITED:O 2,146,000 -74,000 0.02 -0.00 -618,640 2013-11-04
456 0267 CITIC Limited (HK):O 1,633,423 -57,000 0.04 -0.00 -621,300 2013-11-04
457 1628 Yuzhou Group Holdings Company Limited:O 1,749,520 -328,000 0.05 -0.01 -633,040 2013-11-04
458 3337 Anton Oilfield Services Group:O 2,068,000 -142,000 0.10 -0.01 -654,620 2013-11-04
459 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,288,000 -304,000 0.04 -0.01 -690,080 2013-11-04
460 0577 South Shore Holdings Limited:O 11,974,633 -89,000 3.32 -0.02 -830,370 2013-11-04
461 1313 China Resources Building Materials Technology Holdings Limited:O 174,288 -160,000 0.00 -0.00 -841,600 2013-11-04
462 2331 LI NING COMPANY LIMITED:O 1,030,320 -123,500 0.08 -0.01 -885,495 2013-11-04
463 0358 Jiangxi Copper Company Limited:H 730,000 -62,000 0.05 -0.00 -923,800 2013-11-04
464 0210 Daphne International Holdings Limited:O 734,000 -244,000 0.04 -0.01 -990,640 2013-11-04
465 0054 HOPEWELL HOLDINGS LIMITED:O 88,500 -39,000 0.01 -0.00 -1,010,100 2013-11-04
466 1199 COSCO SHIPPING Ports Limited:O 934,012 -88,000 0.03 -0.00 -1,010,240 2013-11-04
467 1623 Hilong Holding Limited:O 1,406,000 -185,000 0.08 -0.01 -1,026,750 2013-11-04
468 2338 WEICHAI POWER CO., LTD.:H 75,920 -33,000 0.02 -0.01 -1,031,250 2013-11-04
469 0291 China Resources Beer (Holdings) Company Limited:O 130,942 -38,000 0.01 -0.00 -1,045,000 2013-11-04
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,385,165 -415,000 0.03 -0.01 -1,079,000 2013-11-04
471 0494 LI & FUNG LIMITED:O 2,222,842 -98,000 0.03 -0.00 -1,081,920 2013-11-04
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,156 -32,400 0.00 -0.00 -1,090,260 2013-11-04
473 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,127,777 -86,000 0.03 -0.00 -1,109,400 2013-11-04
474 1251 SPT Energy Group Inc.:O 960,000 -270,000 0.06 -0.02 -1,161,000 2013-11-04
475 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 267,895 -80,000 0.03 -0.01 -1,278,400 2013-11-04
476 1128 Wynn Macau, Limited:O 572,200 -44,400 0.01 -0.00 -1,320,900 2013-11-04
477 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 546,000 -58,000 0.01 -0.00 -1,363,000 2013-11-04
478 0123 Yuexiu Property Company Limited:O 1,503,400 -650,000 0.02 -0.01 -1,378,000 2013-11-04
479 0857 PETROCHINA COMPANY LIMITED:H 4,924,030 -172,000 0.02 -0.00 -1,511,880 2013-11-04
480 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 784,824 -215,800 0.05 -0.02 -1,555,918 2013-11-04
481 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 679,799 -156,000 0.01 -0.00 -1,644,240 2013-11-04
482 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,468,000 -354,000 0.04 -0.01 -1,702,740 2013-11-04
483 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 378,624 -49,000 0.01 -0.00 -2,268,700 2013-11-04
484 2888 STANDARD CHARTERED PLC:O 758,040 -14,550 0.03 -0.00 -2,706,300 2013-11-04
485 1999 Man Wah Holdings Limited:O 1,015,600 -211,600 0.11 -0.02 -2,881,992 2013-11-04
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,303,000 -797,000 0.01 -0.00 -3,004,690 2013-11-04
487 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,080,000 -936,000 0.82 -0.05 -3,070,080 2013-11-04
488 1898 China Coal Energy Company Limited:H 2,043,700 -638,000 0.05 -0.02 -3,107,060 2013-11-04
489 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,643 -226,500 0.02 -0.01 -3,211,770 2013-11-04
490 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,800 -117,800 0.00 -0.00 -3,298,400 2013-11-04
491 0941 China Mobile Limited (HK):O 664,747 -43,700 0.00 -0.00 -3,520,035 2013-11-04
492 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,954,637 -584,600 0.02 -0.00 -3,729,748 2013-11-04
493 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 687,200 -65,500 0.02 -0.00 -4,018,425 2013-11-04
494 0816 Huadian Fuxin Energy Corporation Limited:H 47,128,000 -1,702,000 2.64 -0.10 -4,186,920 2013-11-04
495 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,662,557 -327,000 0.04 -0.01 -5,022,720 2013-11-04
496 0016 SUN HUNG KAI PROPERTIES LIMITED:O 327,686 -51,000 0.01 -0.00 -5,253,000 2013-11-04
497 1988 China Minsheng Banking Corp., Ltd.:H 58,236,024 -616,000 1.01 -0.01 -5,519,360 2013-11-04
498 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,254,100 -1,388,000 0.10 -0.11 -6,370,920 2013-11-04
499 1088 China Shenhua Energy Company Limited:H 1,076,305 -285,500 0.03 -0.01 -6,809,175 2013-11-04
500 0001 CK Hutchison Holdings Limited:O 132,300 -61,600 0.01 -0.00 -7,650,720 2013-11-04
501 1398 Industrial and Commercial Bank of China Limited:H 16,387,794 -1,771,000 0.02 -0.00 -9,581,110 2013-11-04
502 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,330,878 -2,416,000 0.01 -0.00 -14,689,280 2013-11-04
503 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,971,250 -352,500 0.29 -0.03 -15,862,500 2013-11-04
504 0005 HSBC HOLDINGS PLC:O 1,801,207 -315,200 0.01 -0.00 -26,823,520 2013-11-04

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