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

CCASS holding changes from 2013-01-11 to 2013-01-14

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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 1,223,103 125,800 0.01 0.00 10,648,970 2013-01-14
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,880,400 1,851,500 0.15 0.07 8,442,840 2013-01-14
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 434,901 45,800 0.04 0.00 6,728,020 2013-01-14
4 0857 PETROCHINA COMPANY LIMITED:H 1,857,890 494,000 0.01 0.00 5,434,000 2013-01-14
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,417,300 1,032,000 0.13 0.04 4,623,360 2013-01-14
6 0001 CK Hutchison Holdings Limited:O 136,900 35,000 0.01 0.00 4,459,000 2013-01-14
7 1398 Industrial and Commercial Bank of China Limited:H 18,243,481 669,993 0.02 0.00 3,892,659 2013-01-14
8 0013 Hutchison Whampoa Limited:O 415,844 43,000 0.01 0.00 3,627,050 2013-01-14
9 1088 China Shenhua Energy Company Limited:H 537,050 102,000 0.02 0.00 3,386,400 2013-01-14
10 0493 GOME Retail Holdings Limited:O 17,363,188 3,260,000 0.10 0.02 3,292,600 2013-01-14
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 559,000 101,000 0.01 0.00 3,237,050 2013-01-14
12 0700 TENCENT HOLDINGS LIMITED:O 275,405 10,700 0.01 0.00 2,726,360 2013-01-14
13 0808 Prosperity Real Estate Investment Trust:Unit 5,056,156 1,050,000 0.37 0.08 2,593,500 2013-01-14
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,177,470 210,000 0.06 0.01 2,545,200 2013-01-14
15 6823 HKT Limited (KY):O 3,955,120 315,000 0.06 0.00 2,293,200 2013-01-14
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,658,100 466,000 0.21 0.04 2,288,060 2013-01-14
17 1918 Sunac China Holdings Limited:O 23,873,000 321,000 0.79 0.01 2,250,210 2013-01-14
18 0659 CTF Services Limited (BM):O 226,296 149,000 0.01 0.00 1,937,000 2013-01-14
19 0272 SHUI ON LAND LIMITED:O 5,637,414 477,500 0.09 0.01 1,795,400 2013-01-14
20 1199 COSCO SHIPPING Ports Limited:O 704,012 150,000 0.03 0.01 1,782,000 2013-01-14
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,238,730 438,000 0.06 0.01 1,752,000 2013-01-14
22 0004 Wharf (Holdings) Limited (The):O 146,044 27,000 0.00 0.00 1,729,350 2013-01-14
23 1149 Anxin-China Holdings Limited:O 30,576,000 944,000 1.08 0.03 1,718,080 2013-01-14
24 2866 COSCO SHIPPING Development Co., Ltd.:H 2,784,000 655,000 0.07 0.02 1,709,550 2013-01-14
25 2888 STANDARD CHARTERED PLC:O 300,949 7,649 0.01 0.00 1,606,290 2013-01-14
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,500 21,000 0.00 0.00 1,575,000 2013-01-14
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,898,000 748,000 0.07 0.03 1,533,400 2013-01-14
28 2313 Shenzhou International Group Holdings Limited:O 346,946 83,000 0.03 0.01 1,407,680 2013-01-14
29 1083 Towngas Smart Energy Company Limited:O 2,194,996 211,000 0.09 0.01 1,377,830 2013-01-14
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 920,200 19,500 0.03 0.00 1,343,550 2013-01-14
31 0777 NetDragon Websoft Holdings Limited:O 1,083,000 112,000 0.21 0.02 1,312,640 2013-01-14
32 3323 China National Building Material Company Limited:H 726,000 110,000 0.03 0.00 1,306,800 2013-01-14
33 6837 Haitong Securities Co., Ltd.:H 1,382,800 97,600 0.09 0.01 1,301,984 2013-01-14
34 0604 SHENZHEN INVESTMENT LIMITED:O 4,242,475 382,000 0.11 0.01 1,283,520 2013-01-14
35 0489 DongFeng Motor Group Company Limited (CN):H 930,000 96,000 0.03 0.00 1,221,120 2013-01-14
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 206,249 20,998 0.01 0.00 1,214,734 2013-01-14
37 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,512,000 628,000 0.19 0.08 1,199,480 2013-01-14
38 1171 Yankuang Energy Group Company Limited:H 1,114,900 84,000 0.06 0.00 1,177,680 2013-01-14
39 1068 China Yurun Food Group Limited:O 5,228,000 173,000 0.29 0.01 1,140,070 2013-01-14
40 0683 KERRY PROPERTIES LIMITED:O 131,500 27,000 0.01 0.00 1,131,300 2013-01-14
41 1211 BYD COMPANY LIMITED:H 1,002,153 42,000 0.13 0.01 1,113,000 2013-01-14
42 1900 China ITS (Holdings) Co., Ltd.:O 6,005,000 580,000 0.36 0.04 1,044,000 2013-01-14
43 0941 China Mobile Limited (HK):O 1,089,474 11,500 0.01 0.00 1,036,725 2013-01-14
44 0067 China Lumena New Materials Corp.:O 6,790,000 554,000 0.12 0.01 1,030,440 2013-01-14
45 0011 HANG SENG BANK, LIMITED:O 80,726 8,600 0.00 0.00 1,023,400 2013-01-14
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,598,000 243,000 0.01 0.00 976,860 2013-01-14
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 858,547 66,000 0.02 0.00 976,800 2013-01-14
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,356,000 524,000 0.20 0.02 974,640 2013-01-14
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 210,200 55,000 0.00 0.00 950,400 2013-01-14
50 0083 SINO LAND COMPANY LIMITED:O 425,612 62,000 0.01 0.00 933,720 2013-01-14
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,499,228 137,699 0.00 0.00 897,797 2013-01-14
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,116,000 54,000 0.24 0.00 888,840 2013-01-14
53 0006 Power Assets Holdings Limited:O 206,259 13,000 0.01 0.00 851,500 2013-01-14
54 1829 China Machinery Engineering Corporation:H 676,000 111,000 0.07 0.01 829,170 2013-01-14
55 2282 MGM China Holdings Limited:O 942,400 51,200 0.02 0.00 822,272 2013-01-14
56 0066 MTR CORPORATION LIMITED:O 537,700 26,000 0.01 0.00 813,800 2013-01-14
57 1030 SEAZEN GROUP LIMITED:O 7,424,000 490,000 0.13 0.01 798,700 2013-01-14
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 226,600 25,000 0.01 0.00 786,250 2013-01-14
59 0119 Poly Property Group Co., Limited:O 755,000 122,000 0.02 0.00 771,040 2013-01-14
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,000 57,000 0.03 0.01 734,160 2013-01-14
61 0884 CIFI Holdings (Group) Co. Ltd.:O 2,764,000 452,000 0.05 0.01 732,240 2013-01-14
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 261,600 45,600 0.02 0.00 710,448 * 2013-01-14
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 936,400 286,000 0.08 0.03 709,280 2013-01-14
64 0670 China Eastern Airlines Corporation Limited:H 1,426,000 190,000 0.04 0.01 680,200 2013-01-14
65 6808 SUN ART RETAIL GROUP LIMITED:O 240,500 56,000 0.00 0.00 654,080 2013-01-14
66 2899 ZIJIN MINING GROUP CO., LTD.:H 3,267,778 210,000 0.05 0.00 648,900 2013-01-14
67 3988 BANK OF CHINA LIMITED:H 12,801,248 169,540 0.02 0.00 627,298 2013-01-14
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,080,000 1,400,000 0.09 0.03 595,000 2013-01-14
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,271,910 250,000 0.30 0.01 570,000 2013-01-14
70 1898 China Coal Energy Company Limited:H 592,200 63,000 0.01 0.00 557,550 2013-01-14
71 2356 DAH SING BANKING GROUP LIMITED:O 1,615,548 58,800 0.13 0.00 552,720 2013-01-14
72 0914 Anhui Conch Cement Company Limited:H 430,000 19,500 0.03 0.00 546,000 2013-01-14
73 1818 Zhaojin Mining Industry Company Limited:H 1,146,000 44,500 0.13 0.01 516,200 2013-01-14
74 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,820,000 1,350,000 0.32 0.05 506,250 2013-01-14
75 2341 EcoGreen International Group Limited:O 2,944,000 322,000 0.61 0.07 499,100 2013-01-14
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 319,495 31,000 0.04 0.00 496,620 2013-01-14
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,506,146 230,000 0.06 0.01 478,400 2013-01-14
78 0321 TEXWINCA HOLDINGS LIMITED:O 614,000 64,000 0.05 0.00 460,160 2013-01-14
79 0778 Fortune Real Estate Investment Trust:Unit 8,087,000 70,000 0.48 0.00 455,000 2013-01-14
80 1868 Neo-Neon Holdings Limited:O 711,900 204,500 0.08 0.02 437,630 2013-01-14
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,623,993 130,500 0.57 0.01 437,175 2013-01-14
82 3888 Kingsoft Corporation Limited:O 4,577,535 66,000 0.39 0.01 434,280 2013-01-14
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 495,112 31,000 0.01 0.00 429,660 2013-01-14
84 0757 Solargiga Energy Holdings Limited:O 1,593,000 743,000 0.06 0.03 423,510 2013-01-14
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,873,750 14,500 0.28 0.00 416,150 2013-01-14
86 0800 A8 New Media Group Limited:O 4,800,000 630,000 1.01 0.13 409,500 2013-01-14
87 1393 Hidili Industry International Development Limited:O 973,000 165,000 0.05 0.01 407,550 2013-01-14
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 755,000 83,000 0.04 0.00 392,590 2013-01-14
89 0823 Link Real Estate Investment Trust:Unit 2,553,860 9,500 0.11 0.00 373,350 2013-01-14
90 1368 Xtep International Holdings Limited:O 2,142,567 107,000 0.10 0.00 369,150 2013-01-14
91 0285 BYD Electronic (International) Company Limited:O 1,371,500 138,000 0.06 0.01 356,040 2013-01-14
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,380 14,000 0.00 0.00 354,200 2013-01-14
93 2338 WEICHAI POWER CO., LTD.:H 61,720 10,000 0.01 0.00 354,000 2013-01-14
94 0435 Sunlight Real Estate Investment Trust:Unit 2,804,000 105,000 0.17 0.01 351,750 2013-01-14
95 2789 Yuanda China Holdings Limited:O 14,398,000 330,000 0.23 0.01 333,300 2013-01-14
96 1070 TCL Electronics Holdings Limited:O 356,000 70,000 0.03 0.01 331,800 2013-01-14
97 1883 CITIC Telecom International Holdings Limited:O 438,000 130,000 0.02 0.01 328,900 2013-01-14
98 0926 Besunyen Holdings Company Limited:O 1,234,000 800,000 0.08 0.05 328,000 2013-01-14
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,538,293 89,000 0.13 0.01 326,630 2013-01-14
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 543,534 15,000 0.01 0.00 318,750 2013-01-14
101 0390 CHINA RAILWAY GROUP LIMITED:H 722,000 65,000 0.02 0.00 317,200 2013-01-14
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,010,606 186,000 0.08 0.01 312,480 2013-01-14
103 0998 China CITIC Bank Corporation Limited:H 2,121,017 61,000 0.01 0.00 308,050 2013-01-14
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,346,000 224,000 0.21 0.02 306,880 2013-01-14
105 0358 Jiangxi Copper Company Limited:H 691,000 14,000 0.05 0.00 298,900 2013-01-14
106 0425 Minth Group Limited:O 138,000 30,000 0.01 0.00 298,800 2013-01-14
107 2198 China Sanjiang Fine Chemicals Company Limited:O 1,763,088 92,000 0.18 0.01 296,240 2013-01-14
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 480,000 70,000 0.12 0.02 296,100 2013-01-14
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,155,000 20,500 0.06 0.00 293,970 2013-01-14
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 74,000 0.26 0.01 293,040 2013-01-14
111 2883 China Oilfield Services Limited:H 783,000 18,000 0.05 0.00 284,760 2013-01-14
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,486,000 164,000 0.03 0.00 278,800 2013-01-14
113 3383 Agile Group Holdings Limited (KY):O 594,000 24,000 0.02 0.00 271,680 2013-01-14
114 0881 Zhongsheng Group Holdings Limited:O 535,000 23,000 0.03 0.00 264,500 2013-01-14
115 0975 Mongolian Mining Corporation:O 4,165,000 59,500 0.11 0.00 261,800 2013-01-14
116 0189 DONGYUE GROUP LIMITED:O 1,367,322 44,000 0.06 0.00 258,280 2013-01-14
117 1798 China Datang Corporation Renewable Power Co., Limited:H 1,379,000 181,000 0.06 0.01 246,160 2013-01-14
118 1813 KWG Group Holdings Limited:O 537,500 40,000 0.02 0.00 245,200 2013-01-14
119 1378 China Hongqiao Group Limited:O 1,965,000 55,500 0.03 0.00 241,980 2013-01-14
120 1766 CRRC Corporation Limited:H 381,000 35,000 0.02 0.00 241,850 2013-01-14
121 2357 AviChina Industry & Technology Company Limited:H 7,152,000 64,000 0.30 0.00 238,080 2013-01-14
122 2083 Nature Home Holding Company Limited:O 832,000 140,000 0.06 0.01 235,200 2013-01-14
123 0008 PCCW LIMITED:O 928,046 70,000 0.01 0.00 233,100 2013-01-14
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 364,000 11,000 0.05 0.00 231,000 2013-01-14
125 0813 Shimao Group Holdings Limited:O 256,500 13,500 0.01 0.00 229,770 2013-01-14
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 603,000 21,000 0.04 0.00 229,320 2013-01-14
127 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,528,000 120,000 0.62 0.05 225,600 2013-01-14
128 3333 China Evergrande Group:O 14,905,000 50,000 0.10 0.00 224,000 2013-01-14
129 0171 Silver Grant International Holdings Group Limited:O 592,000 134,000 0.03 0.01 222,440 2013-01-14
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,235 4,000 0.01 0.00 221,200 2013-01-14
131 2128 China Lesso Group Holdings Limited:O 647,000 36,000 0.02 0.00 217,800 2013-01-14
132 2002 China Sunshine Paper Holdings Company Limited:O 722,000 200,000 0.09 0.02 216,000 2013-01-14
133 1230 Yashili International Holdings Ltd:O 2,415,632 82,000 0.07 0.00 215,660 2013-01-14
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,317,000 50,000 0.13 0.00 212,000 2013-01-14
135 0687 Tysan Holdings Limited:O 150,000 150,000 0.02 0.02 211,500 2013-01-14
136 3389 Hengdeli Holdings Limited:O 2,400,000 72,000 0.05 0.00 210,960 2013-01-14
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,700 24,000 0.01 0.00 210,960 2013-01-14
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 295,714 18,000 0.02 0.00 209,160 2013-01-14
139 0196 Honghua Group Limited:O 1,213,000 59,000 0.04 0.00 205,910 2013-01-14
140 0848 Maoye International Holdings Limited:O 2,640,600 112,000 0.05 0.00 201,600 2013-01-14
141 1208 MMG Limited (HK):O 292,000 56,000 0.01 0.00 198,240 2013-01-14
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,166,200 108,000 0.07 0.01 197,640 2013-01-14
143 1638 Kaisa Group Holdings Ltd.:O 2,534,000 73,000 0.05 0.00 187,610 2013-01-14
144 1072 Dongfang Electric Corporation Limited:H 606,600 11,400 0.18 0.00 183,540 2013-01-14
145 1800 China Communications Construction Company Limited:H 824,968 23,000 0.02 0.00 179,860 2013-01-14
146 0163 Emperor International Holdings Limited:O 1,578,220 70,000 0.04 0.00 179,200 2013-01-14
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 75,500 8,500 0.00 0.00 175,950 2013-01-14
148 0506 China Foods Limited:O 212,000 24,000 0.01 0.00 175,200 2013-01-14
149 0563 Shanghai Industrial Urban Development Group Limited:O 1,904,000 92,000 0.04 0.00 174,800 2013-01-14
150 0992 LENOVO GROUP LIMITED:O 1,578,000 22,000 0.02 0.00 170,280 2013-01-14
151 0617 PALIBURG HOLDINGS LIMITED:O 7,791,503 60,000 0.70 0.01 167,400 2013-01-14
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 75,608 4,400 0.03 0.00 166,760 2013-01-14
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 788,000 26,000 0.03 0.00 166,140 2013-01-14
154 0468 Greatview Aseptic Packaging Company Limited:O 776,000 41,722 0.06 0.00 166,054 2013-01-14
155 1224 C C Land Holdings Limited:O 1,029,000 54,000 0.04 0.00 162,540 2013-01-14
156 0182 Concord New Energy Group Limited:O 15,530,000 460,000 0.21 0.01 158,700 2013-01-14
157 0101 HANG LUNG PROPERTIES LIMITED:O 294,111 5,000 0.01 0.00 154,000 2013-01-14
158 0397 Minerva Group Holding Limited:O 1,077,600 1,000,000 0.02 0.02 149,000 2013-01-14
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,776,000 40,000 2.78 0.00 148,000 2013-01-14
160 0347 Angang Steel Company Limited:H 486,820 24,000 0.04 0.00 147,360 2013-01-14
161 0148 Kingboard Holdings Limited:O 167,500 5,000 0.02 0.00 141,000 2013-01-14
162 0738 LE SAUNDA HOLDINGS LIMITED:O 3,794,000 50,000 0.59 0.01 139,000 2013-01-14
163 0806 Value Partners Group Limited:O 2,182,000 25,000 0.12 0.00 134,250 2013-01-14
164 0267 CITIC Limited (HK):O 370,423 10,000 0.01 0.00 132,000 2013-01-14
165 0672 Zhong An Group Limited:O 186,800 100,000 0.01 0.00 129,000 2013-01-14
166 1522 BII Railway Transportation Technology Holdings Company Limited:O 704,000 140,000 0.09 0.02 127,400 2013-01-14
167 1929 Chow Tai Fook Jewellery Group Limited:O 393,200 10,000 0.00 0.00 127,400 2013-01-14
168 0735 China Power Clean Energy Development Company Limited:O 5,840,000 240,000 0.05 0.00 124,800 2013-01-14
169 1029 IRC LIMITED:O 3,906,000 96,000 0.11 0.00 123,840 2013-01-14
170 1838 China Properties Group Limited:O 863,000 47,000 0.05 0.00 121,730 2013-01-14
171 1020 Cybernaut International Holdings Company Limited:O 1,628,000 200,000 0.14 0.02 120,000 2013-01-14
172 3328 Bank of Communications Co., Ltd.:H 1,948,873 19,000 0.01 0.00 118,750 2013-01-14
173 0665 Haitong International Securities Group Limited:O 616,000 30,000 0.07 0.00 117,600 2013-01-14
174 2777 Guangzhou R&F Properties Co., Ltd.:H 238,400 8,000 0.02 0.00 115,200 2013-01-14
175 3999 DaChan Food (Asia) Limited:O 859,000 90,000 0.08 0.01 112,500 2013-01-14
176 2009 BBMG Corporation:H 614,000 15,000 0.05 0.00 109,200 2013-01-14
177 1164 CGN Mining Company Limited:O 6,910,000 120,000 0.21 0.00 109,200 2013-01-14
178 0886 Silver Base Group Holdings Limited:O 1,710,875 40,000 0.14 0.00 106,800 2013-01-14
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,248,000 92,000 0.37 0.01 106,720 2013-01-14
180 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 743,937 60,000 0.15 0.01 105,000 2013-01-14
181 0094 Greenheart Group Limited:O 1,942,000 170,000 0.25 0.02 98,600 2013-01-14
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,177 10,000 0.01 0.00 97,700 2013-01-14
183 0710 BOE Varitronix Limited:O 341,000 27,000 0.11 0.01 96,660 2013-01-14
184 3933 United Laboratories International Holdings Limited (The):O 1,162,140 24,000 0.07 0.00 96,000 2013-01-14
185 0384 CHINA GAS HOLDINGS LIMITED:O 1,276,000 14,000 0.03 0.00 93,660 2013-01-14
186 1101 China Huarong Energy Company Limited:O 3,936,000 56,000 0.06 0.00 89,600 2013-01-14
187 1124 COASTAL GREENLAND LIMITED:O 2,640,000 140,000 0.09 0.01 89,600 2013-01-14
188 1878 SOUTHGOBI RESOURCES LTD.:O 59,500 4,600 0.03 0.00 87,860 2013-01-14
189 3998 Bosideng International Holdings Limited:O 21,700,000 36,000 0.27 0.00 86,400 2013-01-14
190 8198 Crypto Flow Technology Limited:O 488,000 124,000 0.02 0.01 84,320 2013-01-14
191 1893 China National Materials Company Limited:H 983,000 29,000 0.08 0.00 79,750 2013-01-14
192 1382 Pacific Textiles Holdings Limited:O 1,277,513 11,000 0.09 0.00 79,090 2013-01-14
193 2689 Nine Dragons Paper (Holdings) Limited:O 824,000 11,000 0.02 0.00 75,900 2013-01-14
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,000 22,000 0.01 0.00 74,580 2013-01-14
195 0297 Sinofert Holdings Limited:O 2,514,000 36,000 0.04 0.00 74,520 2013-01-14
196 0891 Trinity Limited (BM):O 1,060,000 14,000 0.06 0.00 73,920 2013-01-14
197 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 320,000 0.08 0.01 72,000 2013-01-14
198 2233 WEST CHINA CEMENT LIMITED:O 8,932,582 44,000 0.20 0.00 71,280 2013-01-14
199 0296 Emperor Entertainment Hotel Limited:O 4,681,538 35,000 0.36 0.00 70,700 2013-01-14
200 0663 KING STONE ENERGY GROUP LIMITED:O 1,158,581 120,000 0.08 0.01 69,600 2013-01-14
201 0802 China e-Wallet Payment Group Limited:O 971,000 100,000 0.16 0.02 68,000 2013-01-14
202 0240 BUILD KING HOLDINGS LIMITED:O 3,940,000 390,000 0.32 0.03 65,910 2013-01-14
203 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,296,000 150,000 0.29 0.03 65,250 2013-01-14
204 1142 E&P Global Holdings Limited:O 261,050 200,000 0.06 0.05 64,000 2013-01-14
205 3360 Far East Horizon Limited:O 13,937,000 10,000 0.42 0.00 62,800 2013-01-14
206 0814 Beijing Jingkelong Company Limited:H 269,000 12,000 0.15 0.01 61,440 2013-01-14
207 1788 Guotai Junan International Holdings Limited:O 1,044,000 16,000 0.06 0.00 60,800 2013-01-14
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 544,224 10,000 0.01 0.00 60,100 2013-01-14
209 2778 Champion Real Estate Investment Trust:Unit 4,742,371 15,000 0.08 0.00 59,250 2013-01-14
210 0404 Hsin Chong Group Holdings Limited:O 108,000 40,000 0.01 0.00 56,000 2013-01-14
211 0653 BONJOUR HOLDINGS LIMITED:O 811,242 50,000 0.03 0.00 55,500 2013-01-14
212 0978 China Merchants Land Limited:O 2,170,400 26,000 0.20 0.00 52,000 2013-01-14
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,386,200 40,000 0.02 0.00 52,000 2013-01-14
214 0958 Huaneng Renewables Corporation Limited:H 964,000 30,000 0.03 0.00 51,600 2013-01-14
215 0973 L'Occitane International S.A.:O 42,000 2,000 0.00 0.00 51,500 2013-01-14
216 0928 King International Investment Limited (KY):O 480,540 480,000 0.04 0.04 49,920 2013-01-14
217 1031 Kingston Financial Group Limited:O 89,000 60,000 0.00 0.00 49,200 2013-01-14
218 1628 Yuzhou Group Holdings Company Limited:O 29,600 20,000 0.00 0.00 47,800 2013-01-14
219 0708 China Evergrande New Energy Vehicle Group Limited:O 1,460,000 150,000 0.17 0.02 45,000 2013-01-14
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,298,900 10,000 0.04 0.00 44,600 2013-01-14
221 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,260,400 8,000 0.75 0.00 43,200 2013-01-14
222 0512 Grand Pharmaceutical Group Limited:O 3,640,000 100,000 0.19 0.01 42,000 2013-01-14
223 0151 Want Want China Holdings Limited:O 632,125 4,000 0.00 0.00 41,520 2013-01-14
224 1185 China Energine International (Holdings) Limited:O 110,000 110,000 0.00 0.00 41,250 2013-01-14
225 0589 Portico International Holdings Limited:O 412,000 5,500 0.07 0.00 41,140 2013-01-14
226 0925 Beijing Properties (Holdings) Limited:O 318,000 80,000 0.01 0.00 40,800 2013-01-14
227 1057 Zhejiang Shibao Company Limited:H 300,000 14,000 0.35 0.02 40,320 2013-01-14
228 1200 Midland Holdings Limited (BM):O 818,000 10,000 0.11 0.00 39,800 2013-01-14
229 0271 Asiasec Properties Limited:O 750,000 33,000 0.06 0.00 38,940 2013-01-14
230 0320 COMPUTIME GROUP LIMITED:O 288,000 100,000 0.03 0.01 37,500 2013-01-14
231 0064 GET NICE HOLDINGS LIMITED:O 2,694,000 100,000 0.06 0.00 37,000 2013-01-14
232 1386 Vestate Group Holdings Limited:O 494,000 79,000 0.08 0.01 36,735 2013-01-14
233 3308 Golden Eagle Retail Group Limited:O 114,000 2,000 0.01 0.00 36,200 2013-01-14
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,200 7,000 0.00 0.00 34,720 2013-01-14
235 1326 Transmit Entertainment Limited:O 40,000 40,000 0.01 0.01 34,400 2013-01-14
236 1111 Chong Hing Bank Limited:O 69,000 2,000 0.02 0.00 33,080 2013-01-14
237 0538 Ajisen (China) Holdings Limited:O 969,000 5,000 0.09 0.00 32,050 2013-01-14
238 0850 Long Well International Holdings Limited:O 2,420,000 156,000 0.05 0.00 31,980 2013-01-14
239 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,088,000 38,000 0.13 0.00 31,540 2013-01-14
240 1006 Changshouhua Food Company Limited:O 933,000 7,000 0.18 0.00 31,360 2013-01-14
241 1066 Shandong Weigao Group Medical Polymer Company Limited:H 756,000 4,000 0.04 0.00 30,560 2013-01-14
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 2,000 0.01 0.00 30,520 2013-01-14
243 8167 Neo Telemedia Limited:O 44,000 40,000 0.00 0.00 30,000 2013-01-14
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 79,000 1,000 0.01 0.00 28,700 2013-01-14
245 0348 China Healthwise Holdings Limited:O 4,332,000 82,000 0.13 0.00 27,060 2013-01-14
246 1308 SITC International Holdings Company Limited:O 920,088 9,000 0.04 0.00 27,000 2013-01-14
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,178 1,000 0.01 0.00 26,950 2013-01-14
248 2626 Hunan Nonferrous Metals Corporation Limited:H 116,000 10,000 0.01 0.00 26,400 2013-01-14
249 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 366,000 10,000 0.14 0.00 26,400 2013-01-14
250 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 910,800 6,000 0.21 0.00 25,440 2013-01-14
251 0270 GUANGDONG INVESTMENT LIMITED:O 610,555 4,000 0.01 0.00 24,960 2013-01-14
252 1314 Tsui Wah Holdings Limited:O 350,000 8,000 0.03 0.00 24,080 2013-01-14
253 3818 China Dongxiang (Group) Co., Ltd.:O 19,082,000 20,000 0.34 0.00 23,600 2013-01-14
254 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 8,000 0.01 0.00 22,160 2013-01-14
255 2898 Longrun Tea Group Company Limited:O 1,430,000 60,000 0.10 0.00 21,600 2013-01-14
256 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 481,875 22,000 0.06 0.00 21,340 2013-01-14
257 0598 SINOTRANS LIMITED:H 4,539,000 15,000 0.25 0.00 21,300 2013-01-14
258 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 344,500 10,000 0.24 0.01 21,100 2013-01-14
259 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 244,000 10,000 0.09 0.00 21,000 2013-01-14
260 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 80,000 6,000 0.01 0.00 20,880 2013-01-14
261 0887 Emperor Watch & Jewellery Limited:O 2,600,000 20,000 0.04 0.00 20,800 2013-01-14
262 3330 Lingbao Gold Group Company Ltd.:H 162,000 6,000 0.05 0.00 20,460 2013-01-14
263 8086 Sino Vision Worldwide Holdings Limited:O 60,000 40,000 0.00 0.00 20,400 2013-01-14
264 2366 SMI Culture & Travel Group Holdings Limited:O 4,624,730 400,000 0.10 0.01 20,400 2013-01-14
265 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 227,053 115,977 0.02 0.01 20,296 2013-01-14
266 3378 Xiamen International Port Co., Ltd:H 4,472,000 18,000 0.45 0.00 19,980 2013-01-14
267 0717 Emperor Capital Group Limited:O 204,000 48,000 0.01 0.00 19,680 2013-01-14
268 3303 Jutal Offshore Oil Services Limited:O 122,000 16,000 0.02 0.00 18,720 2013-01-14
269 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 536,000 2,000 0.33 0.00 18,340 2013-01-14
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,720,000 10,000 0.62 0.00 18,100 2013-01-14
271 1091 South Manganese Investment Limited:O 2,094,717 18,000 0.07 0.00 17,640 2013-01-14
272 0214 ASIA ORIENT HOLDINGS LIMITED:O 38,035 10,000 0.01 0.00 14,700 2013-01-14
273 0842 Leoch International Technology Limited:O 338,000 10,000 0.03 0.00 14,600 2013-01-14
274 0933 Brightoil Petroleum (Holdings) Limited:O 1,103,000 8,000 0.01 0.00 13,840 2013-01-14
275 2324 Capital VC Limited:O 1,980,000 200,000 0.20 0.02 13,600 2013-01-14
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 386,000 3,000 0.01 0.00 13,530 2013-01-14
277 6868 Tenfu (Cayman) Holdings Company Limited:O 286,000 3,000 0.02 0.00 13,260 2013-01-14
278 8046 Heng Xin China Holdings Limited:O 1,883,733 28,000 0.06 0.00 11,760 2013-01-14
279 1686 SUNEVISION HOLDINGS LTD.:O 2,644,500 7,000 0.11 0.00 11,270 2013-01-14
280 0449 Chigo Holding Limited:O 712,000 46,000 0.01 0.00 10,810 2013-01-14
281 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,021,500 1,000 0.04 0.00 10,300 2013-01-14
282 1087 InvesTech Holdings Limited:O 12,000 10,000 0.00 0.00 10,000 2013-01-14
283 1303 Huili Resources (Group) Limited:O 64,000 4,000 0.01 0.00 9,760 2013-01-14
284 2266 Dorsett Hospitality International Limited:O 12,956,000 5,000 0.65 0.00 9,700 2013-01-14
285 8269 Wealth Glory Holdings Limited:O 112,000 40,000 0.01 0.00 9,120 2013-01-14
286 0566 Hanergy Thin Film Power Group Limited:O 1,379,600 20,000 0.01 0.00 8,100 2013-01-14
287 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,701,959 500 1.32 0.00 7,130 2013-01-14
288 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 2,000 0.00 0.00 5,660 2013-01-14
289 2200 Hosa International Limited:O 550,000 2,000 0.03 0.00 4,100 2013-01-14
290 2038 FIH Mobile Limited:O 1,452,762 1,000 0.02 0.00 3,700 2013-01-14
291 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 1,160 2013-01-14
292 0142 FIRST PACIFIC COMPANY LIMITED:O 355,587 17 0.01 0.00 158 2013-01-14
293 1097 i-CABLE Communications Limited:O 179,005 -5,000 0.01 -0.00 -2,075 2013-01-14
294 3382 Tianjin Port Development Holdings Limited:O 1,641,000 -2,000 0.03 -0.00 -2,400 2013-01-14
295 0206 CM Energy Tech Co., Ltd.:O 210,600 -2,000 0.03 -0.00 -3,520 2013-01-14
296 0459 Legend Upstar Holdings Limited (KY):O 19,900,000 -60,000 0.15 -0.00 -4,500 2013-01-14
297 0221 Easy One Financial Group Limited:O 312,000 -40,000 0.00 -0.00 -5,320 2013-01-14
298 0123 Yuexiu Property Company Limited:O 3,769,400 -2,000 0.04 -0.00 -5,360 2013-01-14
299 1913 PRADA S.P.A.:O 103,600 -100 0.00 -0.00 -7,225 2013-01-14
300 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,065,000 -400,000 0.12 -0.00 -8,400 2013-01-14
301 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 134,000 -4,000 0.06 -0.00 -8,760 2013-01-14
302 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,800 -40,000 0.00 -0.00 -9,080 2013-01-14
303 2008 Phoenix Media Investment (Holdings) Limited:O 538,000 -4,000 0.01 -0.00 -10,400 2013-01-14
304 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 420,000 -10,000 0.16 -0.00 -11,300 2013-01-14
305 0970 New Sparkle Roll International Group Limited:O 13,880,000 -16,000 0.47 -0.00 -11,520 2013-01-14
306 1045 APT SATELLITE HOLDINGS LIMITED:O 449,750 -5,500 0.07 -0.00 -11,660 2013-01-14
307 0253 SHUN HO HOLDINGS LIMITED:O 26,000 -8,000 0.01 -0.00 -11,920 2013-01-14
308 2345 Shanghai Prime Machinery Company Limited:H 552,000 -10,000 0.07 -0.00 -12,200 2013-01-14
309 0853 MicroPort Scientific Corporation:O 400,062 -3,000 0.03 -0.00 -12,720 2013-01-14
310 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,232,300 -5,000 0.12 -0.00 -12,750 2013-01-14
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,085,000 -3,000 0.13 -0.00 -13,320 2013-01-14
312 0815 China Silver Group Limited:O 328,000 -10,000 0.04 -0.00 -13,600 2013-01-14
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 664,000 -2,000 0.02 -0.00 -13,900 2013-01-14
314 0633 China All Access (Holdings) Limited:O 988,000 -6,000 0.08 -0.00 -14,160 2013-01-14
315 0915 Daohe Global Group Limited:O 502,000 -50,000 0.07 -0.01 -15,500 2013-01-14
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,481,343 -16,000 0.08 -0.00 -16,160 2013-01-14
317 0357 Hainan Meilan International Airport Company Limited:H 419,000 -3,000 0.18 -0.00 -16,650 2013-01-14
318 0751 Skyworth Group Limited:O 1,182,290 -4,000 0.04 -0.00 -17,600 2013-01-14
319 0276 Mongolia Energy Corporation Limited:O 11,902,500 -37,000 0.18 -0.00 -17,760 2013-01-14
320 0047 Hop Hing Group Holdings Limited:O 6,938,000 -48,000 0.07 -0.00 -18,720 2013-01-14
321 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 122,000 -10,000 0.02 -0.00 -19,500 2013-01-14
322 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,544,000 -108,000 0.10 -0.01 -20,088 2013-01-14
323 0931 China HK Power Smart Energy Group Limited:O 955,000 -95,000 0.01 -0.00 -20,330 2013-01-14
324 1137 Hong Kong Technology Venture Company Limited:O 919,000 -10,000 0.11 -0.00 -23,200 2013-01-14
325 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 88,000 -88,000 0.02 -0.02 -23,320 2013-01-14
326 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,553,467 -4,000 0.86 -0.00 -23,840 2013-01-14
327 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 140,000 -30,000 0.01 -0.00 -24,000 2013-01-14
328 1105 SING TAO NEWS CORPORATION LIMITED:O 3,304,000 -20,000 0.39 -0.00 -24,200 2013-01-14
329 0587 Hua Han Health Industry Holdings Limited:O 3,564,160 -12,000 0.14 -0.00 -24,240 2013-01-14
330 2039 China International Marine Containers (Group) Co., Ltd.:H 106,000 -1,700 0.01 -0.00 -25,330 2013-01-14
331 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,750 -50,000 0.01 -0.03 -26,000 2013-01-14
332 1618 Metallurgical Corporation of China Ltd.:H 2,014,000 -15,000 0.07 -0.00 -26,850 2013-01-14
333 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 944,800 -7,200 0.37 -0.00 -26,856 2013-01-14
334 0389 China Tontine Wines Group Limited:O 3,605,561 -32,000 0.18 -0.00 -27,840 2013-01-14
335 0211 STYLAND HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -28,200 2013-01-14
336 1125 LAI FUNG HOLDINGS LIMITED:O 1,271,000 -128,000 0.01 -0.00 -28,544 2013-01-14
337 0052 FAIRWOOD HOLDINGS LIMITED:O 474,000 -2,000 0.38 -0.00 -32,640 2013-01-14
338 0086 SUN HUNG KAI & CO. LIMITED:O 1,786,400 -6,000 0.08 -0.00 -33,000 2013-01-14
339 0729 FDG Electric Vehicles Limited:O 11,200,000 -100,000 0.10 -0.00 -35,000 2013-01-14
340 0846 Mingfa Group (International) Company Limited:O 24,000 -16,000 0.00 -0.00 -36,000 2013-01-14
341 0479 CIL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -36,400 2013-01-14
342 1122 QINGLING MOTORS CO. LTD:H 3,854,000 -20,000 0.31 -0.00 -43,000 2013-01-14
343 1234 China Lilang Limited:O 629,000 -8,000 0.05 -0.00 -43,200 2013-01-14
344 1972 SWIRE PROPERTIES LIMITED:O 139,602 -1,600 0.00 -0.00 -44,000 2013-01-14
345 0020 WHEELOCK AND COMPANY LIMITED:O 272,364 -1,000 0.01 -0.00 -44,450 2013-01-14
346 1555 MIE Holdings Corporation:O 2,936,000 -18,000 0.11 -0.00 -45,900 2013-01-14
347 0342 NewOcean Energy Holdings Limited:O 222,000 -10,000 0.02 -0.00 -46,500 2013-01-14
348 2238 Guangzhou Automobile Group Co., Ltd.:H 302,202 -6,000 0.01 -0.00 -46,860 2013-01-14
349 8082 Qing Hua Holding Group Company Limited (BM):O 6,360,000 -400,000 0.42 -0.03 -47,600 2013-01-14
350 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,337,945 -76,000 0.07 -0.00 -47,880 2013-01-14
351 0956 China Suntien Green Energy Corporation Limited:H 1,731,000 -28,000 0.13 -0.00 -49,560 2013-01-14
352 1768 Bracell Limited (BM):O 936,500 -24,000 0.03 -0.00 -49,680 2013-01-14
353 0600 China Infrastructure Investment Limited:O 394,000 -270,000 0.01 -0.01 -49,950 2013-01-14
354 0817 China Jinmao Holdings Group Limited:O 428,000 -18,000 0.00 -0.00 -52,200 2013-01-14
355 3813 Pou Sheng International (Holdings) Limited:O 8,205,031 -95,000 0.15 -0.00 -53,200 2013-01-14
356 0904 China Green (Holdings) Limited:O 681,000 -30,000 0.08 -0.00 -54,900 2013-01-14
357 0647 Joyce Boutique Group Limited:O 1,234,000 -80,000 0.08 -0.00 -55,200 2013-01-14
358 0877 OM Technologies (Group) Limited:O 728,000 -24,000 0.10 -0.00 -55,680 2013-01-14
359 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 -30,000 0.07 -0.01 -55,800 2013-01-14
360 0945 MANULIFE FINANCIAL CORPORATION:O 38,300 -500 0.00 -0.00 -55,850 2013-01-14
361 0546 Fufeng Group Limited:O 2,126,325 -15,000 0.12 -0.00 -56,550 2013-01-14
362 1112 Health and Happiness (H&H) International Holdings Limited:O 179,000 -2,000 0.03 -0.00 -60,000 2013-01-14
363 0093 Zero Fintech Group Limited (BM):O 336,000 -50,000 0.02 -0.00 -60,000 2013-01-14
364 0371 Beijing Enterprises Water Group Limited:O 1,402,100 -32,000 0.02 -0.00 -64,000 2013-01-14
365 3883 China Aoyuan Group Limited:O 1,551,000 -39,000 0.06 -0.00 -65,520 2013-01-14
366 0929 IPE GROUP LIMITED:O 2,295,000 -95,000 0.25 -0.01 -65,550 2013-01-14
367 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 113,000 -6,000 0.03 -0.00 -68,520 2013-01-14
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 911,000 -20,000 0.02 -0.00 -69,000 2013-01-14
369 0331 PCD STORES (GROUP) LIMITED:O 1,442,000 -72,000 0.03 -0.00 -73,440 2013-01-14
370 0603 China Oil And Gas Group Limited:O 8,804,749 -60,000 0.18 -0.00 -73,800 2013-01-14
371 2727 Shanghai Electric Group Company Limited:H 1,166,000 -20,000 0.04 -0.00 -74,800 2013-01-14
372 0515 China Silver Technology Holdings Limited:O 340,000 -66,000 0.08 -0.01 -75,900 2013-01-14
373 0960 Longfor Group Holdings Limited:O 325,500 -5,000 0.01 -0.00 -76,100 2013-01-14
374 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 -7,000 0.01 -0.00 -78,260 2013-01-14
375 0410 SOHO CHINA LIMITED:O 976,000 -13,000 0.02 -0.00 -80,990 2013-01-14
376 1099 SINOPHARM GROUP CO. LTD.:H 565,600 -3,200 0.07 -0.00 -81,440 2013-01-14
377 0497 CSI Properties Limited (BM):O 79,156,621 -230,000 0.83 -0.00 -82,800 2013-01-14
378 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,478,830 -15,000 0.35 -0.00 -83,400 2013-01-14
379 3900 Greentown China Holdings Limited:O 342,000 -5,000 0.02 -0.00 -83,600 2013-01-14
380 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 865,000 -21,000 0.09 -0.00 -85,050 2013-01-14
381 0832 Central China Real Estate Limited:O 3,445,132 -30,000 0.14 -0.00 -86,700 2013-01-14
382 1361 361 Degrees International Limited:O 6,374,277 -37,000 0.31 -0.00 -86,950 2013-01-14
383 1108 Triumph New Energy Company Limited:H 260,000 -50,000 0.10 -0.02 -87,000 2013-01-14
384 0159 Brockman Mining Limited:O 42,950,412 -180,000 0.58 -0.00 -89,100 2013-01-14
385 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,814,000 -36,000 0.12 -0.00 -90,720 2013-01-14
386 1968 Peak Sport Products Co., Limited:O 4,940,739 -58,000 0.24 -0.00 -92,220 2013-01-14
387 0343 CULTURECOM HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -93,500 2013-01-14
388 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,224,000 -36,000 0.07 -0.00 -94,680 2013-01-14
389 0235 CSC Holdings Limited (HK):O 115,000 -550,000 0.00 -0.01 -95,150 2013-01-14
390 2007 Country Garden Holdings Company Limited:O 710,407 -23,000 0.00 -0.00 -95,680 2013-01-14
391 0880 SJM Holdings Limited:O 889,000 -5,000 0.02 -0.00 -102,750 2013-01-14
392 2382 Sunny Optical Technology (Group) Company Limited:O 8,302,000 -20,000 0.83 -0.00 -103,600 2013-01-14
393 1488 Best Food Holding Company Limited:O 13,184,000 -98,000 1.60 -0.01 -103,880 2013-01-14
394 1177 SINO BIOPHARMACEUTICAL LIMITED:O 648,003 -28,000 0.01 -0.00 -106,400 2013-01-14
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 488,000 -40,000 0.02 -0.00 -108,000 2013-01-14
396 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 707,500 -51,000 0.02 -0.00 -110,160 2013-01-14
397 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,000 -4,000 0.01 -0.00 -111,400 2013-01-14
398 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 90,000 -60,000 0.02 -0.01 -111,600 2013-01-14
399 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 736,000 -4,000 0.12 -0.00 -112,800 2013-01-14
400 0728 CHINA TELECOM CORPORATION LIMITED:H 2,935,514 -26,000 0.02 -0.00 -114,400 2013-01-14
401 2369 Coolpad Group Limited:O 1,345,800 -48,000 0.06 -0.00 -120,480 2013-01-14
402 0555 REXLot Holdings Limited:O 10,275,000 -175,000 0.12 -0.00 -122,500 2013-01-14
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,000 -6,000 0.00 -0.00 -126,900 2013-01-14
404 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,517,854 -8,000 0.03 -0.00 -131,680 2013-01-14
405 0697 Shoucheng Holdings Limited:O 2,416,000 -250,000 0.03 -0.00 -137,500 2013-01-14
406 3899 CIMC Enric Holdings Limited:O 734,000 -20,000 0.05 -0.00 -144,800 2013-01-14
407 0571 ESUN HOLDINGS LIMITED:O 934,000 -90,000 0.08 -0.01 -146,700 2013-01-14
408 3993 CMOC Group Limited (CN):H 1,024,428 -39,000 0.08 -0.00 -147,420 2013-01-14
409 2868 Beijing Capital Land Co., Ltd.:H 1,162,000 -44,000 0.11 -0.00 -152,240 2013-01-14
410 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,201,000 -36,000 0.20 -0.00 -152,640 2013-01-14
411 0867 China Medical System Holdings Limited:O 177,500 -25,000 0.01 -0.00 -153,000 2013-01-14
412 0866 China Qinfa Group Limited:O 30,818,000 -120,000 1.49 -0.01 -153,600 2013-01-14
413 0241 Alibaba Health Information Technology Limited:O 1,760,000 -300,000 0.05 -0.01 -156,000 2013-01-14
414 0575 Regent Pacific Group Limited:O 7,024,000 -660,000 0.20 -0.02 -159,060 2013-01-14
415 1336 New China Life Insurance Company Ltd.:H 17,000 -5,000 0.00 -0.00 -160,750 2013-01-14
416 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,610,000 -56,000 0.40 -0.01 -166,880 2013-01-14
417 8351 Larry Jewelry International Company Limited:O 3,750,000 -500,000 0.37 -0.05 -172,500 2013-01-14
418 1313 China Resources Building Materials Technology Holdings Limited:O 538,000 -34,000 0.01 -0.00 -172,720 2013-01-14
419 0114 HERALD HOLDINGS LIMITED (BM):O 4,295,000 -205,000 0.71 -0.03 -180,400 2013-01-14
420 0895 Dongjiang Environmental Company Limited:H 49,000 -5,000 0.14 -0.01 -184,250 2013-01-14
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,473,346 -16,400 0.13 -0.00 -184,336 2013-01-14
422 0375 YGM TRADING LIMITED:O 222,000 -10,000 0.13 -0.01 -190,000 2013-01-14
423 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 891,000 -8,000 0.05 -0.00 -192,000 2013-01-14
424 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,050,000 -220,000 0.04 -0.00 -193,600 2013-01-14
425 1293 Grand Baoxin Auto Group Limited:O 1,492,500 -26,000 0.06 -0.00 -196,560 2013-01-14
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,676,000 -74,000 0.11 -0.00 -207,200 2013-01-14
427 0144 China Merchants Port Holdings Company Limited:O 362,515 -8,000 0.01 -0.00 -208,800 2013-01-14
428 0819 Tianneng Power International Limited:O 2,412,848 -40,000 0.22 -0.00 -213,600 2013-01-14
429 2012 SUNSHINE OILSANDS LTD.:O 660,000 -66,500 0.02 -0.00 -215,460 2013-01-14
430 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,838,657 -120,000 0.47 -0.01 -218,400 2013-01-14
431 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,545,600 -1,764,000 0.07 -0.05 -218,736 2013-01-14
432 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,297,000 -465,000 0.03 -0.00 -220,875 2013-01-14
433 0535 Gemdale Properties and Investment Corporation Limited:O 45,642,000 -340,000 0.66 -0.00 -227,800 2013-01-14
434 3983 China BlueChemical Ltd.:H 612,000 -40,000 0.03 -0.00 -228,400 2013-01-14
435 0868 XINYI GLASS HOLDINGS LIMITED:O 4,132,044 -46,000 0.11 -0.00 -244,720 2013-01-14
436 0826 Tiangong International Company Limited:O 13,388,000 -104,000 0.69 -0.01 -249,600 2013-01-14
437 1086 Goodbaby International Holdings Limited:O 1,255,000 -77,000 0.13 -0.01 -258,720 2013-01-14
438 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 674,013 -158,000 0.05 -0.01 -260,700 2013-01-14
439 3339 Lonking Holdings Limited:O 2,607,000 -115,000 0.06 -0.00 -263,350 2013-01-14
440 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 757,004 -24,400 0.05 -0.00 -264,984 2013-01-14
441 1168 Z Fin Limited:O 1,328,500 -364,000 0.04 -0.01 -273,000 2013-01-14
442 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,500 -6,000 0.01 -0.00 -280,500 2013-01-14
443 0983 SOCAM Development Limited:O 1,528,644 -30,838 0.31 -0.01 -281,859 2013-01-14
444 1928 Sands China Ltd.:O 315,400 -8,000 0.00 -0.00 -292,800 2013-01-14
445 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 431,307 -16,000 0.01 -0.00 -314,240 2013-01-14
446 1186 China Railway Construction Corporation Limited:H 425,500 -35,000 0.02 -0.00 -329,350 2013-01-14
447 2880 Liaoning Port Co., Ltd.:H 1,795,000 -174,000 0.17 -0.02 -339,300 2013-01-14
448 0486 UNITED COMPANY RUSAL, IPJSC:O 3,182,000 -70,000 0.02 -0.00 -353,500 2013-01-14
449 1387 China Dili Group:O 5,258,000 -472,000 0.02 -0.00 -368,160 2013-01-14
450 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 630,200 -50,000 0.17 -0.01 -370,500 2013-01-14
451 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,224,000 -402,000 0.35 -0.03 -373,860 2013-01-14
452 0712 Comtec Solar Systems Group Limited:O 1,326,000 -202,000 0.11 -0.02 -379,760 2013-01-14
453 2020 ANTA Sports Products Limited:O 1,956,872 -50,000 0.08 -0.00 -390,500 2013-01-14
454 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,319,551 -1,183,730 0.12 -0.01 -390,631 2013-01-14
455 1633 Magic Holdings International Limited:O 1,568,261 -121,000 0.15 -0.01 -394,460 2013-01-14
456 0916 China Longyuan Power Group Corporation Limited:H 568,000 -63,000 0.02 -0.00 -401,310 2013-01-14
457 2222 NVC International Holdings Limited:O 2,536,000 -200,000 0.08 -0.01 -432,000 2013-01-14
458 1128 Wynn Macau, Limited:O 645,000 -20,000 0.01 -0.00 -452,000 2013-01-14
459 0773 China Metal Recycling (Holdings) Limited:O 1,700,600 -48,000 0.14 -0.00 -472,800 2013-01-14
460 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 -56,000 0.19 -0.01 -476,000 2013-01-14
461 2688 ENN Energy Holdings Limited:O 544,000 -14,000 0.05 -0.00 -478,100 2013-01-14
462 1728 China ZhengTong Auto Services Holdings Limited:O 507,500 -74,000 0.02 -0.00 -486,180 2013-01-14
463 0564 ZCZL Industrial Technology Group Company Limited (CN):H 464,400 -40,200 0.19 -0.02 -504,108 2013-01-14
464 0746 Lee & Man Chemical Company Limited:O 3,655,657 -94,000 0.44 -0.01 -505,720 2013-01-14
465 8083 Youzan Technology Limited:O 5,536,000 -2,400,000 0.12 -0.05 -508,800 2013-01-14
466 1055 China Southern Airlines Company Limited:H 540,052 -116,000 0.02 -0.00 -510,400 2013-01-14
467 3300 CHINA GLASS HOLDINGS LIMITED:O 4,818,000 -386,000 0.31 -0.02 -540,400 2013-01-14
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 908,672 -31,000 0.02 -0.00 -559,860 2013-01-14
469 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 -40,000 0.01 -0.02 -568,000 2013-01-14
470 0337 Greenland Hong Kong Holdings Limited:O 761,950 -209,000 0.07 -0.02 -568,480 2013-01-14
471 0054 HOPEWELL HOLDINGS LIMITED:O 70,500 -17,500 0.01 -0.00 -581,000 2013-01-14
472 1299 AIA Group Limited:O 4,364,400 -19,400 0.04 -0.00 -586,850 2013-01-14
473 0010 HANG LUNG GROUP LIMITED:O 2,234,000 -13,000 0.17 -0.00 -589,550 2013-01-14
474 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,500 -102,000 0.00 -0.00 -589,560 2013-01-14
475 3777 China Fiber Optic Network System Group Ltd.:O 878,000 -366,000 0.07 -0.03 -596,580 2013-01-14
476 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,991,439 -106,000 1.69 -0.01 -637,060 2013-01-14
477 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,236,000 -180,000 0.08 -0.01 -644,400 2013-01-14
478 3918 NagaCorp Ltd.:O 25,239,636 -122,000 1.21 -0.01 -671,000 2013-01-14
479 0522 ASMPT Limited:O 54,462 -7,400 0.01 -0.00 -694,490 2013-01-14
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,304,076 -76,000 0.01 -0.00 -699,200 2013-01-14
481 3337 Anton Oilfield Services Group:O 2,752,000 -204,000 0.13 -0.01 -703,800 2013-01-14
482 0208 POLYTEC ASSET HOLDINGS LIMITED:O 450,000 -630,000 0.01 -0.01 -718,200 2013-01-14
483 0494 LI & FUNG LIMITED:O 612,000 -62,000 0.01 -0.00 -727,880 2013-01-14
484 1133 Harbin Electric Company Limited:H 546,000 -102,000 0.08 -0.02 -789,480 2013-01-14
485 0656 FOSUN INTERNATIONAL LIMITED:O 131,500 -150,000 0.00 -0.00 -805,500 2013-01-14
486 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 598,000 -84,000 0.01 -0.00 -878,640 2013-01-14
487 0753 Air China Limited:H 805,450 -122,000 0.02 -0.00 -879,620 2013-01-14
488 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,000 -412,000 0.01 -0.03 -906,400 2013-01-14
489 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 621,400 -217,000 0.12 -0.04 -917,910 2013-01-14
490 0552 China Communications Services Corporation Limited:H 365,321 -190,000 0.02 -0.01 -921,500 2013-01-14
491 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,798 -30,000 0.00 -0.00 -927,000 2013-01-14
492 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 -87,000 0.02 -0.01 -958,740 2013-01-14
493 0282 NEXT DIGITAL LIMITED:O 28,214,000 -746,000 1.17 -0.03 -1,022,020 2013-01-14
494 0596 Inspur Digital Enterprise Technology Limited:O 4,805,000 -3,110,000 0.11 -0.07 -1,088,500 2013-01-14
495 3393 Wasion Holdings Limited:O 1,470,000 -272,000 0.16 -0.03 -1,104,320 2013-01-14
496 1881 Regal Real Estate Investment Trust:Unit 33,332,000 -500,000 1.02 -0.02 -1,110,000 2013-01-14
497 0999 I.T LIMITED:O 876,612 -298,000 0.07 -0.02 -1,186,040 2013-01-14
498 0405 Yuexiu Real Estate Investment Trust:Unit 12,574,000 -330,000 0.46 -0.01 -1,293,600 2013-01-14
499 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,266,000 -86,000 0.58 -0.04 -1,389,760 2013-01-14
500 0883 CNOOC LIMITED:O 2,270,336 -88,000 0.01 -0.00 -1,437,920 2013-01-14
501 2331 LI NING COMPANY LIMITED:O 1,742,250 -240,500 0.17 -0.02 -1,459,835 2013-01-14
502 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,383,000 -365,000 0.17 -0.03 -1,478,250 2013-01-14
503 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,278 -12,000 0.01 -0.00 -1,479,600 2013-01-14
504 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,501,955 -470,000 0.20 -0.01 -1,494,600 2013-01-14
505 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,480,000 -136,000 0.06 -0.01 -1,591,200 2013-01-14
506 0019 SWIRE PACIFIC LIMITED:A 55,856 -16,500 0.01 -0.00 -1,614,525 2013-01-14
507 0921 Hisense Home Appliances Group Co., Ltd.:H 9,581,000 -486,000 2.08 -0.11 -1,710,720 2013-01-14
508 1193 China Resources Gas Group Limited:O 423,000 -108,000 0.02 -0.00 -1,766,880 2013-01-14
509 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,392,000 -720,000 0.24 -0.05 -1,936,800 2013-01-14
510 0242 SHUN TAK HOLDINGS LIMITED:O 2,824,064 -458,000 0.09 -0.02 -2,111,380 2013-01-14
511 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,446,419 -170,000 0.03 -0.00 -2,250,800 2013-01-14
512 1251 SPT Energy Group Inc.:O 628,000 -702,000 0.04 -0.05 -2,421,900 2013-01-14
513 6030 CITIC Securities Company Limited:H 293,500 -125,500 0.02 -0.01 -2,528,825 2013-01-14
514 0041 GREAT EAGLE HOLDINGS LIMITED:O 188,851 -100,000 0.03 -0.02 -2,785,000 2013-01-14
515 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 551,588 -122,000 0.01 -0.00 -3,141,500 2013-01-14
516 1988 China Minsheng Banking Corp., Ltd.:H 3,615,200 -348,500 0.06 -0.01 -3,436,210 2013-01-14
517 0606 China Agri-Industries Holdings Limited:O 10,783,069 -773,000 0.21 -0.01 -3,656,290 2013-01-14
518 0750 China Shuifa Singyes Energy Holdings Limited:O 1,646,000 -492,000 0.26 -0.08 -3,788,400 2013-01-14
519 0569 China Automation Group Limited:O 1,478,000 -1,890,000 0.14 -0.18 -4,271,400 2013-01-14
520 0763 ZTE CORPORATION:H 1,319,348 -337,000 0.21 -0.05 -5,122,400 2013-01-14
521 1339 People's Insurance Company (Group) of China Limited (The):H 1,754,000 -1,125,000 0.02 -0.01 -5,355,000 2013-01-14
522 3800 GCL Technology Holdings Limited (KY):O 10,031,000 -3,523,000 0.06 -0.02 -7,151,690 2013-01-14
523 1623 Hilong Holding Limited:O 12,631,000 -3,200,000 0.79 -0.20 -8,384,000 2013-01-14
524 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -518,000 0.00 -0.01 -12,121,200 2013-01-14
525 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,408,350 -969,000 0.05 -0.01 -25,920,750 2013-01-14

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