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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0013 Hutchison Whampoa Limited:O 450,844 56,000 0.01 0.00 4,600,400 2013-04-11
2 0823 Link Real Estate Investment Trust:Unit 1,908,860 101,500 0.08 0.00 4,384,800 2013-04-11
3 1999 Man Wah Holdings Limited:O 1,304,000 496,000 0.15 0.06 3,457,120 2013-04-11
4 0069 SHANGRI-LA ASIA LIMITED:O 275,266 210,000 0.01 0.01 3,057,600 2013-04-11
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,105,068 371,000 0.00 0.00 2,300,200 2013-04-11
6 6837 Haitong Securities Co., Ltd.:H 1,301,200 207,200 0.09 0.01 2,258,480 2013-04-11
7 0777 NetDragon Websoft Holdings Limited:O 1,350,500 196,000 0.27 0.04 2,171,680 2013-04-11
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 653,929 169,000 0.01 0.00 2,153,060 2013-04-11
9 3800 GCL Technology Holdings Limited (KY):O 45,607,000 1,398,000 0.29 0.01 2,124,960 2013-04-11
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,881,000 560,000 0.01 0.00 1,976,800 2013-04-11
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,030 14,700 0.03 0.00 1,912,470 2013-04-11
12 0983 SOCAM Development Limited:O 1,660,644 176,000 0.34 0.04 1,869,120 2013-04-11
13 1088 China Shenhua Energy Company Limited:H 1,012,550 66,500 0.03 0.00 1,832,075 2013-04-11
14 0019 SWIRE PACIFIC LIMITED:A 108,356 18,500 0.01 0.00 1,738,075 2013-04-11
15 0670 China Eastern Airlines Corporation Limited:H 972,000 478,000 0.03 0.01 1,567,840 2013-04-11
16 1149 Anxin-China Holdings Limited:O 11,432,000 872,000 0.40 0.03 1,421,360 2013-04-11
17 0816 Huadian Fuxin Energy Corporation Limited:H 52,008,000 720,000 2.91 0.04 1,368,000 2013-04-11
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 17,500 0.00 0.00 1,358,000 2013-04-11
19 0405 Yuexiu Real Estate Investment Trust:Unit 13,853,000 300,000 0.50 0.01 1,314,000 2013-04-11
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 372,000 116,000 0.04 0.01 1,285,280 2013-04-11
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 718,088 50,000 0.01 0.00 1,280,000 2013-04-11
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 975,624 153,000 0.07 0.01 1,259,190 2013-04-11
23 3333 China Evergrande Group:O 8,319,000 401,000 0.05 0.00 1,255,130 2013-04-11
24 0750 China Shuifa Singyes Energy Holdings Limited:O 787,200 186,000 0.12 0.03 1,225,740 2013-04-11
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,638,000 274,000 0.17 0.01 1,109,700 2013-04-11
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,398,000 44,000 0.64 0.02 1,097,800 2013-04-11
27 1099 SINOPHARM GROUP CO. LTD.:H 254,800 42,400 0.03 0.00 1,043,040 2013-04-11
28 0603 China Oil And Gas Group Limited:O 7,144,749 680,000 0.14 0.01 979,200 2013-04-11
29 3988 BANK OF CHINA LIMITED:H 17,776,551 271,000 0.02 0.00 953,920 2013-04-11
30 0002 CLP HOLDINGS LIMITED:O 510,554 14,000 0.02 0.00 949,200 2013-04-11
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 36,000 0.02 0.01 874,800 2013-04-11
32 1072 Dongfang Electric Corporation Limited:H 616,400 77,200 0.18 0.02 869,272 2013-04-11
33 2727 Shanghai Electric Group Company Limited:H 1,632,000 292,000 0.05 0.01 843,880 2013-04-11
34 1988 China Minsheng Banking Corp., Ltd.:H 28,134,400 89,500 0.49 0.00 835,035 2013-04-11
35 3383 Agile Group Holdings Limited (KY):O 734,000 86,000 0.02 0.00 831,620 2013-04-11
36 1913 PRADA S.P.A.:O 150,300 11,300 0.01 0.00 811,905 2013-04-11
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,138,000 200,000 0.12 0.01 808,000 2013-04-11
38 1109 CHINA RESOURCES LAND LIMITED:O 163,000 36,000 0.00 0.00 784,800 2013-04-11
39 2009 BBMG Corporation:H 641,000 121,000 0.05 0.01 764,720 2013-04-11
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,249 14,000 0.01 0.00 760,900 2013-04-11
41 1313 China Resources Building Materials Technology Holdings Limited:O 712,000 168,000 0.01 0.00 740,880 2013-04-11
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,058,000 284,000 0.92 0.02 698,640 2013-04-11
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,920,000 188,000 0.13 0.01 680,560 2013-04-11
44 3888 Kingsoft Corporation Limited:O 6,500,535 83,000 0.55 0.01 679,770 2013-04-11
45 0691 China Shanshui Cement Group Limited:O 10,114,000 150,000 0.36 0.01 675,000 2013-04-11
46 0564 ZCZL Industrial Technology Group Company Limited (CN):H 548,200 92,600 0.23 0.04 669,498 2013-04-11
47 1211 BYD COMPANY LIMITED:H 1,170,653 29,000 0.15 0.00 655,400 2013-04-11
48 2338 WEICHAI POWER CO., LTD.:H 145,620 24,000 0.03 0.00 649,200 2013-04-11
49 2178 Petro-king Oilfield Services Limited:O 352,000 125,000 0.03 0.01 563,750 2013-04-11
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,872,419 56,000 0.04 0.00 557,200 2013-04-11
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 598,000 74,000 0.02 0.00 555,000 2013-04-11
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,567,514 144,000 0.01 0.00 541,440 2013-04-11
53 2382 Sunny Optical Technology (Group) Company Limited:O 6,369,000 59,000 0.64 0.01 538,080 2013-04-11
54 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 530,000 81,000 0.14 0.02 534,600 2013-04-11
55 0083 SINO LAND COMPANY LIMITED:O 461,235 42,000 0.01 0.00 528,360 2013-04-11
56 1112 Health and Happiness (H&H) International Holdings Limited:O 223,000 13,000 0.04 0.00 521,300 2013-04-11
57 0880 SJM Holdings Limited:O 1,065,000 27,000 0.02 0.00 520,560 2013-04-11
58 0347 Angang Steel Company Limited:H 1,045,320 104,000 0.10 0.01 495,040 2013-04-11
59 2883 China Oilfield Services Limited:H 775,000 30,000 0.05 0.00 487,800 2013-04-11
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,199,000 136,000 0.12 0.01 471,920 2013-04-11
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 40,000 0.01 0.00 469,600 2013-04-11
62 1230 Yashili International Holdings Ltd:O 6,036,632 173,000 0.17 0.00 449,800 2013-04-11
63 0493 GOME Retail Holdings Limited:O 11,804,188 575,000 0.07 0.00 448,500 2013-04-11
64 0038 FIRST TRACTOR COMPANY LIMITED:H 606,388 70,000 0.15 0.02 438,900 2013-04-11
65 3633 Zhongyu Energy Holdings Limited:O 198,000 176,000 0.01 0.01 425,920 2013-04-11
66 0998 China CITIC Bank Corporation Limited:H 3,440,415 95,000 0.02 0.00 400,900 2013-04-11
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,206,000 42,000 0.02 0.00 391,020 2013-04-11
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,010,000 1,100,000 0.11 0.02 385,000 2013-04-11
69 0066 MTR CORPORATION LIMITED:O 483,741 12,000 0.01 0.00 371,400 2013-04-11
70 0819 Tianneng Power International Limited:O 2,678,848 70,000 0.24 0.01 361,900 2013-04-11
71 0763 ZTE CORPORATION:H 987,348 28,200 0.16 0.00 340,092 2013-04-11
72 3323 China National Building Material Company Limited:H 748,000 34,000 0.03 0.00 327,760 2013-04-11
73 0689 EPI (Holdings) Limited:O 11,894,000 1,270,000 0.37 0.04 323,850 2013-04-11
74 0419 Hony Media Group:O 1,505,000 780,000 0.06 0.03 315,900 2013-04-11
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 565,000 22,500 0.17 0.01 313,200 2013-04-11
76 1918 Sunac China Holdings Limited:O 30,910,500 55,000 0.93 0.00 310,750 2013-04-11
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,198,000 92,000 0.08 0.01 306,360 2013-04-11
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,440,000 148,000 0.08 0.01 298,960 2013-04-11
79 3337 Anton Oilfield Services Group:O 2,278,000 54,000 0.11 0.00 292,680 2013-04-11
80 2369 Coolpad Group Limited:O 2,977,800 108,000 0.14 0.01 291,600 2013-04-11
81 0895 Dongjiang Environmental Company Limited:H 73,600 6,600 0.21 0.02 281,160 2013-04-11
82 1068 China Yurun Food Group Limited:O 4,338,000 60,000 0.24 0.00 279,000 2013-04-11
83 0598 SINOTRANS LIMITED:H 5,194,000 177,000 0.29 0.01 276,120 2013-04-11
84 1766 CRRC Corporation Limited:H 537,000 50,000 0.03 0.00 275,500 2013-04-11
85 0813 Shimao Group Holdings Limited:O 244,500 17,500 0.01 0.00 268,450 2013-04-11
86 1101 China Huarong Energy Company Limited:O 2,044,000 220,000 0.03 0.00 253,000 2013-04-11
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,859,347 38,000 1.54 0.00 244,340 2013-04-11
88 3303 Jutal Offshore Oil Services Limited:O 212,000 138,000 0.03 0.02 242,880 2013-04-11
89 0384 CHINA GAS HOLDINGS LIMITED:O 1,054,000 30,000 0.02 0.00 235,500 2013-04-11
90 0921 Hisense Home Appliances Group Co., Ltd.:H 7,446,000 58,000 1.62 0.01 220,400 2013-04-11
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,385,900 30,000 0.19 0.00 216,300 2013-04-11
92 0382 Welling Holding Limited:O 6,425,903 140,000 0.23 0.00 215,600 2013-04-11
93 0916 China Longyuan Power Group Corporation Limited:H 400,000 28,000 0.01 0.00 203,000 2013-04-11
94 3389 Hengdeli Holdings Limited:O 3,252,000 80,000 0.07 0.00 192,800 2013-04-11
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 934,000 30,000 0.09 0.00 184,500 2013-04-11
96 0358 Jiangxi Copper Company Limited:H 818,000 11,000 0.06 0.00 183,260 2013-04-11
97 0566 Hanergy Thin Film Power Group Limited:O 1,427,600 400,000 0.01 0.00 180,000 2013-04-11
98 2222 NVC International Holdings Limited:O 4,478,000 100,000 0.14 0.00 177,000 2013-04-11
99 3900 Greentown China Holdings Limited:O 470,500 12,500 0.02 0.00 175,750 2013-04-11
100 0361 SINO GOLF HOLDINGS LIMITED:O 708,000 550,000 0.15 0.12 173,250 2013-04-11
101 0848 Maoye International Holdings Limited:O 2,182,600 100,000 0.04 0.00 173,000 2013-04-11
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,494,800 40,000 0.34 0.01 172,800 2013-04-11
103 0975 Mongolian Mining Corporation:O 3,949,500 65,000 0.11 0.00 165,750 2013-04-11
104 2282 MGM China Holdings Limited:O 993,600 8,800 0.03 0.00 146,432 2013-04-11
105 0866 China Qinfa Group Limited:O 22,032,000 150,000 1.06 0.01 135,000 2013-04-11
106 1893 China National Materials Company Limited:H 403,000 66,000 0.03 0.01 133,320 2013-04-11
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,832,000 58,000 0.22 0.00 132,820 2013-04-11
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 808,003 24,000 0.02 0.00 123,600 2013-04-11
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,779,467 24,000 0.98 0.01 119,280 2013-04-11
110 2689 Nine Dragons Paper (Holdings) Limited:O 946,000 16,000 0.02 0.00 118,240 2013-04-11
111 3339 Lonking Holdings Limited:O 854,000 73,000 0.02 0.00 114,610 2013-04-11
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,504,000 90,000 0.33 0.01 114,300 2013-04-11
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,020,000 24,000 0.35 0.00 113,760 2013-04-11
114 3918 NagaCorp Ltd.:O 14,233,636 18,000 0.62 0.00 109,980 2013-04-11
115 0933 Viva Goods Company Limited:O 974,000 240,000 0.02 0.00 106,800 2013-04-11
116 0348 China Healthwise Holdings Limited:O 11,702,000 280,000 0.21 0.01 96,600 2013-04-11
117 0825 New World Department Store China Limited:O 460,000 24,000 0.03 0.00 96,240 2013-04-11
118 2128 China Lesso Group Holdings Limited:O 937,000 22,000 0.03 0.00 95,920 2013-04-11
119 3818 China Dongxiang (Group) Co., Ltd.:O 24,163,000 75,000 0.44 0.00 94,500 2013-04-11
120 1045 APT SATELLITE HOLDINGS LIMITED:O 4,339,250 19,000 0.70 0.00 92,150 2013-04-11
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,862,606 74,000 0.11 0.00 90,280 2013-04-11
122 1083 Towngas Smart Energy Company Limited:O 1,567,996 12,000 0.06 0.00 89,520 2013-04-11
123 0751 Skyworth Group Limited:O 1,807,756 16,000 0.06 0.00 86,560 2013-04-11
124 2266 Dorsett Hospitality International Limited:O 9,457,000 40,000 0.47 0.00 82,800 2013-04-11
125 0272 SHUI ON LAND LIMITED:O 3,775,764 30,000 0.06 0.00 82,800 2013-04-11
126 0410 SOHO CHINA LIMITED:O 1,636,000 12,500 0.03 0.00 81,375 2013-04-11
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,591,000 6,000 0.17 0.00 81,000 2013-04-11
128 0960 Longfor Group Holdings Limited:O 592,500 6,000 0.01 0.00 78,600 2013-04-11
129 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 878,000 20,000 0.42 0.01 78,000 2013-04-11
130 1368 Xtep International Holdings Limited:O 14,843,082 23,000 0.68 0.00 71,990 2013-04-11
131 8137 Honbridge Holdings Limited:O 1,638,000 50,000 0.03 0.00 68,500 2013-04-11
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,514,000 20,000 0.21 0.00 67,600 2013-04-11
133 0826 Tiangong International Company Limited:O 11,782,000 30,000 0.61 0.00 66,900 2013-04-11
134 0123 Yuexiu Property Company Limited:O 3,421,400 30,000 0.04 0.00 64,500 2013-04-11
135 1030 SEAZEN GROUP LIMITED:O 4,296,000 50,000 0.08 0.00 62,500 2013-04-11
136 0124 Guangdong Land Holdings Limited:O 5,618,000 20,000 0.33 0.00 62,000 2013-04-11
137 0210 Daphne International Holdings Limited:O 86,000 6,000 0.01 0.00 59,340 2013-04-11
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 773,945 100,000 0.02 0.00 55,000 2013-04-11
139 2038 FIH Mobile Limited:O 1,794,762 20,000 0.02 0.00 55,000 2013-04-11
140 1972 SWIRE PROPERTIES LIMITED:O 188,852 2,000 0.00 0.00 53,500 2013-04-11
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,261,657 30,000 0.64 0.00 53,400 2013-04-11
142 1104 APAC Resources Limited:O 35,360,000 300,000 0.52 0.00 49,500 2013-04-11
143 2020 ANTA Sports Products Limited:O 577,872 7,000 0.02 0.00 47,600 2013-04-11
144 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,666,000 118,000 0.22 0.01 47,200 2013-04-11
145 0709 GIORDANO INTERNATIONAL LIMITED:O 900,000 6,000 0.06 0.00 46,440 2013-04-11
146 0712 Comtec Solar Systems Group Limited:O 6,932,000 32,000 0.53 0.00 41,280 2013-04-11
147 0633 China All Access (Holdings) Limited:O 792,000 16,000 0.06 0.00 40,320 2013-04-11
148 0746 Lee & Man Chemical Company Limited:O 2,793,657 10,000 0.34 0.00 39,500 2013-04-11
149 0867 China Medical System Holdings Limited:O 703,500 5,000 0.03 0.00 38,900 2013-04-11
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 7,026,000 12,000 1.70 0.00 38,760 2013-04-11
151 1813 KWG Group Holdings Limited:O 129,000 8,000 0.00 0.00 38,720 2013-04-11
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,200 3,000 0.01 0.00 38,640 2013-04-11
153 1011 China NT Pharma Group Company Limited:O 233,000 40,000 0.02 0.00 37,600 2013-04-11
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,452,614 9,000 0.17 0.00 36,270 2013-04-11
155 0311 LUEN THAI HOLDINGS LIMITED:O 2,352,000 13,000 0.23 0.00 35,620 2013-04-11
156 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 20,000 0.00 0.00 31,800 2013-04-11
157 1788 Guotai Junan International Holdings Limited:O 1,199,000 10,000 0.07 0.00 31,600 2013-04-11
158 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,464,000 6,000 0.56 0.00 31,140 2013-04-11
159 0206 CM Energy Tech Co., Ltd.:O 637,600 12,000 0.09 0.00 30,960 2013-04-11
160 2341 EcoGreen International Group Limited:O 1,772,000 20,000 0.37 0.00 30,200 2013-04-11
161 0853 MicroPort Scientific Corporation:O 547,062 6,000 0.04 0.00 29,820 2013-04-11
162 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 235,000 5,000 0.05 0.00 27,250 2013-04-11
163 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 254,000 1,000 0.10 0.00 26,900 2013-04-11
164 0112 Lerthai Group Limited:O 132,000 10,000 0.04 0.00 26,800 2013-04-11
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,205,000 13,500 0.03 0.00 26,055 2013-04-11
166 1728 China ZhengTong Auto Services Holdings Limited:O 297,500 5,000 0.01 0.00 25,600 2013-04-11
167 0589 Portico International Holdings Limited:O 377,000 4,000 0.07 0.00 25,160 2013-04-11
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 326,000 10,000 0.08 0.00 25,100 2013-04-11
169 1070 TCL Electronics Holdings Limited:O 1,076,000 4,000 0.08 0.00 24,640 2013-04-11
170 1133 Harbin Electric Company Limited:H 790,000 4,000 0.12 0.00 23,480 2013-04-11
171 1259 Prosperous Future Holdings Limited (KY):O 1,054,000 5,000 0.10 0.00 22,750 2013-04-11
172 1361 361 Degrees International Limited:O 4,639,277 10,000 0.22 0.00 22,200 2013-04-11
173 0745 China National Culture Group Limited:O 30,680,000 60,000 0.98 0.00 21,900 2013-04-11
174 0623 SinoMedia Holding Limited:O 2,045,000 5,000 0.37 0.00 21,450 2013-04-11
175 1208 MMG Limited (HK):O 292,000 8,000 0.01 0.00 20,480 2013-04-11
176 0264 China International Development Corporation Limited:O 4,692,000 60,000 1.47 0.02 19,800 2013-04-11
177 1700 Springland International Holdings Limited:O 23,000 5,000 0.00 0.00 19,500 2013-04-11
178 6883 Melco Resorts & Entertainment Limited:O 2,100 300 0.00 0.00 18,120 2013-04-11
179 8220 Bingo Group Holdings Limited:O 2,500,000 120,000 0.08 0.00 16,320 2013-04-11
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,413,343 24,000 0.14 0.00 16,080 2013-04-11
181 1262 Labixiaoxin Snacks Group Limited:O 3,142,000 4,000 0.28 0.00 16,040 2013-04-11
182 0100 CLEAR MEDIA LIMITED (BM):O 418,000 3,000 0.08 0.00 15,840 2013-04-11
183 0665 Haitong International Securities Group Limited:O 412,000 4,000 0.05 0.00 13,280 2013-04-11
184 1025 WUMART STORES, INC.:H 27,750 1,000 0.01 0.00 13,240 2013-04-11
185 2898 Longrun Tea Group Company Limited:O 4,610,000 40,000 0.32 0.00 13,200 2013-04-11
186 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,416,000 10,000 0.08 0.00 13,000 2013-04-11
187 0738 LE SAUNDA HOLDINGS LIMITED:O 4,212,000 4,000 0.66 0.00 9,640 2013-04-11
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,364,000 500 0.07 0.00 9,430 2013-04-11
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 553,000 2,000 0.01 0.00 7,540 2013-04-11
190 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,100,000 110,000 0.16 0.00 7,480 2013-04-11
191 3966 China Baofeng (International) Limited:O 24,000 24,000 0.01 0.01 7,200 2013-04-11
192 0999 I.T LIMITED:O 1,240,612 2,000 0.10 0.00 6,400 2013-04-11
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,600,000 2,000 0.11 0.00 6,280 2013-04-11
194 2371 Chuanglian Holdings Limited (KY):O 7,860,000 28,000 0.38 0.00 5,796 2013-04-11
195 0814 Beijing Jingkelong Company Limited:H 473,000 2,000 0.26 0.00 5,680 2013-04-11
196 0119 Poly Property Group Co., Limited:O 495,000 1,000 0.01 0.00 4,950 2013-04-11
197 1094 Cherish Sunshine International Limited:O 2,954,000 8,000 0.09 0.00 3,840 2013-04-11
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,374,000 1,000 0.10 0.00 3,570 2013-04-11
199 1186 China Railway Construction Corporation Limited:H 520,500 500 0.03 0.00 3,500 2013-04-11
200 8270 China CBM Group Company Limited:O 2,340,000 10,000 0.05 0.00 3,400 2013-04-11
201 1886 China Huiyuan Juice Group Limited:O 1,193,116 1,000 0.08 0.00 3,240 2013-04-11
202 0503 Lansen Pharmaceutical Holdings Limited:O 130,000 1,000 0.03 0.00 2,710 2013-04-11
203 0230 Minmetals Land Limited:O 508,000 2,000 0.02 0.00 2,080 2013-04-11
204 8071 China Netcom Technology Holdings Limited:O 2,206,000 25,000 0.12 0.00 1,050 2013-04-11
205 0491 Emperor Culture Group Limited:O 912,000 12,000 0.07 0.00 948 2013-04-11
206 8153 Jiading International Group Holdings Limited:O 466,000 -8,000 0.02 -0.00 -496 2013-04-11
207 0479 CIL HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -1,860 2013-04-11
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 304,000 -12,000 0.05 -0.00 -2,712 2013-04-11
209 1181 Tang Palace (China) Holdings Limited:O 1,066,000 -2,000 0.26 -0.00 -2,920 2013-04-11
210 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,904,000 -8,000 0.42 -0.00 -4,560 2013-04-11
211 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 507,000 -5,000 0.03 -0.00 -5,250 2013-04-11
212 2777 Guangzhou R&F Properties Co., Ltd.:H 299,000 -400 0.03 -0.00 -5,384 2013-04-11
213 3328 Bank of Communications Co., Ltd.:H 2,967,273 -1,000 0.01 -0.00 -5,850 2013-04-11
214 0887 Emperor Watch & Jewellery Limited:O 3,840,000 -10,000 0.06 -0.00 -7,900 2013-04-11
215 0282 NEXT DIGITAL LIMITED:O 29,646,000 -10,000 1.22 -0.00 -9,000 2013-04-11
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,937,500 -10,000 0.07 -0.00 -9,300 2013-04-11
217 2899 ZIJIN MINING GROUP CO., LTD.:H 5,889,028 -4,000 0.10 -0.00 -10,160 2013-04-11
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,988,730 -4,000 0.10 -0.00 -12,280 2013-04-11
219 1036 Vanke Overseas Investment Holding Company Limited:O 215,000 -1,000 0.08 -0.00 -12,540 2013-04-11
220 0093 Zero Fintech Group Limited (BM):O 0 -12,000 0.00 -0.00 -12,720 2013-04-11
221 0766 Sino Prosper (Group) Holdings Limited:O 1,024,000 -70,000 0.13 -0.01 -12,740 2013-04-11
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 756,547 -1,000 0.02 -0.00 -12,800 2013-04-11
223 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 -10,000 0.02 -0.00 -14,100 2013-04-11
224 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 -4,000 0.02 -0.00 -14,240 2013-04-11
225 1124 COASTAL GREENLAND LIMITED:O 412,000 -34,000 0.01 -0.00 -15,130 2013-04-11
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,376,000 -4,000 0.05 -0.00 -15,560 2013-04-11
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,262,597 -30,000 0.09 -0.00 -18,000 2013-04-11
228 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 -36,000 0.00 -0.00 -18,720 2013-04-11
229 2789 Yuanda China Holdings Limited:O 16,524,000 -26,000 0.27 -0.00 -19,500 2013-04-11
230 0531 Samson Holding Ltd.:O 2,273,000 -14,000 0.07 -0.00 -20,440 2013-04-11
231 1199 COSCO SHIPPING Ports Limited:O 574,012 -2,000 0.02 -0.00 -21,120 2013-04-11
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,316,100 -6,000 0.18 -0.00 -21,300 2013-04-11
233 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 264,000 -3,000 0.48 -0.01 -22,200 2013-04-11
234 3993 CMOC Group Limited (CN):H 1,269,428 -7,000 0.10 -0.00 -22,960 2013-04-11
235 0800 A8 New Media Group Limited:O 26,604,100 -60,000 1.86 -0.00 -23,700 2013-04-11
236 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,700,000 -6,000 0.47 -0.00 -23,760 2013-04-11
237 0563 Shanghai Industrial Urban Development Group Limited:O 4,674,000 -16,000 0.10 -0.00 -23,840 2013-04-11
238 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,027,200 -8,000 0.40 -0.00 -24,160 2013-04-11
239 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,267,200 -8,000 0.52 -0.00 -24,880 2013-04-11
240 1733 E-Commodities Holdings Limited:O 3,555,000 -30,000 0.09 -0.00 -25,200 2013-04-11
241 1868 Neo-Neon Holdings Limited:O 520,400 -15,000 0.06 -0.00 -25,350 2013-04-11
242 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,720,000 -14,000 0.70 -0.01 -25,620 2013-04-11
243 0285 BYD Electronic (International) Company Limited:O 1,128,000 -10,500 0.05 -0.00 -25,725 2013-04-11
244 8080 North Asia Strategic Holdings Limited:O 4,770,200 -104,000 0.35 -0.01 -26,000 2013-04-11
245 0111 Cinda International Holdings Limited:O 1,132 -30,000 0.00 -0.00 -28,500 2013-04-11
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,550,000 -10,000 0.21 -0.00 -28,500 2013-04-11
247 1062 China Development Bank International Investment Limited:O 4,190,000 -50,000 0.14 -0.00 -29,000 2013-04-11
248 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 287,000 -3,000 0.02 -0.00 -30,360 2013-04-11
249 0655 HONGKONG CHINESE LIMITED:O 109,692 -20,000 0.01 -0.00 -31,000 2013-04-11
250 1812 Shandong Chenming Paper Holdings Limited:H 258,597 -10,000 0.07 -0.00 -31,000 2013-04-11
251 0163 Emperor International Holdings Limited:O 831,887 -16,000 0.02 -0.00 -32,000 2013-04-11
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,208,000 -10,000 0.10 -0.00 -32,600 2013-04-11
253 2028 Jolimark Holdings Limited:O 664,000 -36,000 0.12 -0.01 -33,480 2013-04-11
254 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,785,000 -5,000 0.89 -0.00 -33,500 2013-04-11
255 0009 KEYNE LTD:O 9,000 -60,000 0.00 -0.01 -34,200 2013-04-11
256 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,220,000 -12,000 0.36 -0.00 -34,320 2013-04-11
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,088,000 -10,000 0.06 -0.00 -35,400 2013-04-11
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,260,875 -10,000 0.05 -0.00 -36,400 2013-04-11
259 0389 China Tontine Wines Group Limited:O 3,743,561 -76,000 0.19 -0.00 -37,620 2013-04-11
260 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,284,000 -10,000 0.13 -0.00 -38,100 2013-04-11
261 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 418,000 -18,000 0.15 -0.01 -38,340 2013-04-11
262 0189 DONGYUE GROUP LIMITED:O 1,545,322 -9,000 0.07 -0.00 -39,150 2013-04-11
263 0653 BONJOUR HOLDINGS LIMITED:O 5,115,242 -32,000 0.17 -0.00 -40,640 2013-04-11
264 0008 PCCW LIMITED:O 1,111,046 -11,000 0.02 -0.00 -41,580 2013-04-11
265 0970 New Sparkle Roll International Group Limited:O 3,912,000 -56,000 0.13 -0.00 -42,000 2013-04-11
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 499,758 -2,000 0.01 -0.00 -45,400 2013-04-11
267 0085 China Electronics Huada Technology Company Limited:O 512,000 -50,000 0.03 -0.00 -45,500 2013-04-11
268 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,254,000 -20,000 0.48 -0.00 -47,400 2013-04-11
269 0177 Jiangsu Expressway Company Limited:H 622,277 -6,000 0.05 -0.00 -47,520 2013-04-11
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,278,293 -14,000 0.19 -0.00 -48,300 2013-04-11
271 0267 CITIC Limited (HK):O 518,423 -5,000 0.01 -0.00 -48,500 2013-04-11
272 0086 SUN HUNG KAI & CO. LIMITED:O 2,465,748 -10,000 0.12 -0.00 -53,600 2013-04-11
273 0710 BOE Varitronix Limited:O 434,000 -11,000 0.13 -0.00 -55,000 2013-04-11
274 0764 Eternity Investment Limited:O 172,450 -50,000 0.06 -0.02 -59,000 2013-04-11
275 2039 China International Marine Containers (Group) Co., Ltd.:H 173,700 -5,000 0.01 -0.00 -62,500 2013-04-11
276 0753 Air China Limited:H 414,000 -10,000 0.01 -0.00 -64,000 2013-04-11
277 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 404,000 -8,000 0.07 -0.00 -66,640 2013-04-11
278 2678 Texhong International Group Limited:O 116,000 -8,000 0.01 -0.00 -70,160 2013-04-11
279 1051 G-Resources Group Limited:O 7,357,000 -180,000 0.04 -0.00 -70,200 2013-04-11
280 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 164,000 -66,000 0.02 -0.01 -71,280 2013-04-11
281 0891 Trinity Limited (BM):O 1,028,000 -20,000 0.06 -0.00 -72,400 2013-04-11
282 0606 China Agri-Industries Holdings Limited:O 11,519,523 -19,000 0.22 -0.00 -72,580 2013-04-11
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,873,076 -30,000 0.38 -0.00 -72,600 2013-04-11
284 0552 China Communications Services Corporation Limited:H 500,521 -14,000 0.02 -0.00 -72,660 2013-04-11
285 0878 SOUNDWILL HOLDINGS LIMITED:O 274,000 -4,000 0.10 -0.00 -76,640 2013-04-11
286 1293 Grand Baoxin Auto Group Limited:O 1,885,000 -12,000 0.07 -0.00 -78,000 2013-04-11
287 1928 Sands China Ltd.:O 496,800 -2,200 0.01 -0.00 -87,230 2013-04-11
288 1968 Peak Sport Products Co., Limited:O 6,900,739 -68,000 0.33 -0.00 -88,400 2013-04-11
289 1228 Superb Summit International Group Limited:O 1,584,000 -275,000 0.03 -0.00 -94,875 2013-04-11
290 1798 China Datang Corporation Renewable Power Co., Limited:H 3,062,000 -65,000 0.12 -0.00 -97,500 2013-04-11
291 1881 Regal Real Estate Investment Trust:Unit 28,551,000 -40,000 0.88 -0.00 -99,200 2013-04-11
292 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,950,800 -114,000 0.21 -0.00 -103,740 2013-04-11
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 261,477 -1,000 0.01 -0.00 -106,700 2013-04-11
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 410,177 -10,000 0.01 -0.00 -106,800 2013-04-11
295 0778 Fortune Real Estate Investment Trust:Unit 4,053,000 -15,000 0.24 -0.00 -107,250 2013-04-11
296 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 275,795 -6,700 0.04 -0.00 -112,828 2013-04-11
297 0958 Huaneng Renewables Corporation Limited:H 1,068,000 -52,000 0.04 -0.00 -114,920 2013-04-11
298 0242 SHUN TAK HOLDINGS LIMITED:O 2,099,314 -30,000 0.07 -0.00 -121,500 2013-04-11
299 2233 WEST CHINA CEMENT LIMITED:O 14,132,582 -100,000 0.31 -0.00 -126,000 2013-04-11
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 222,448 -4,200 0.01 -0.00 -126,210 2013-04-11
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,066,380 -6,000 0.03 -0.00 -129,600 2013-04-11
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 450,385 -9,000 0.05 -0.00 -130,320 2013-04-11
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,973,900 -40,000 0.12 -0.00 -141,600 2013-04-11
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 396,007 -6,000 0.01 -0.00 -143,400 2013-04-11
305 1207 SRE Group Limited:O 3,775,699 -500,000 0.07 -0.01 -145,000 2013-04-11
306 0144 China Merchants Port Holdings Company Limited:O 280,515 -6,000 0.01 -0.00 -148,500 2013-04-11
307 1900 China ITS (Holdings) Co., Ltd.:O 3,002,000 -100,000 0.18 -0.01 -150,000 2013-04-11
308 1086 Goodbaby International Holdings Limited:O 1,838,000 -37,000 0.18 -0.00 -163,540 2013-04-11
309 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,423,767 -66,000 0.72 -0.01 -169,620 2013-04-11
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 807,000 -31,000 0.02 -0.00 -180,420 2013-04-11
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,366,001 -74,000 0.24 -0.01 -181,300 2013-04-11
312 1686 SUNEVISION HOLDINGS LTD.:O 10,949,500 -100,000 0.47 -0.00 -187,000 2013-04-11
313 0992 LENOVO GROUP LIMITED:O 1,110,000 -28,000 0.01 -0.00 -198,520 2013-04-11
314 0494 LI & FUNG LIMITED:O 1,348,400 -20,000 0.02 -0.00 -210,400 2013-04-11
315 1638 Kaisa Group Holdings Ltd.:O 2,065,000 -100,000 0.04 -0.00 -219,000 2013-04-11
316 0196 Honghua Group Limited:O 7,993,000 -64,000 0.25 -0.00 -230,400 2013-04-11
317 0101 HANG LUNG PROPERTIES LIMITED:O 221,111 -8,000 0.00 -0.00 -234,400 2013-04-11
318 1833 Intime Retail (Group) Company Limited:O 605,500 -25,500 0.03 -0.00 -239,700 2013-04-11
319 0052 FAIRWOOD HOLDINGS LIMITED:O 646,000 -14,500 0.52 -0.01 -240,700 2013-04-11
320 1339 People's Insurance Company (Group) of China Limited (The):H 2,059,000 -64,000 0.02 -0.00 -251,520 2013-04-11
321 0497 CSI Properties Limited (BM):O 65,436,621 -720,000 0.69 -0.01 -252,000 2013-04-11
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,620,470 -26,000 0.04 -0.00 -252,200 2013-04-11
323 1251 SPT Energy Group Inc.:O 1,882,000 -70,000 0.12 -0.00 -257,600 2013-04-11
324 0604 SHENZHEN INVESTMENT LIMITED:O 4,362,475 -86,000 0.12 -0.00 -270,040 2013-04-11
325 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,438,000 -186,000 0.18 -0.02 -275,280 2013-04-11
326 0435 Sunlight Real Estate Investment Trust:Unit 2,594,000 -82,000 0.16 -0.01 -283,720 2013-04-11
327 2033 Time Watch Investments Limited:O 786,000 -308,000 0.04 -0.01 -289,520 2013-04-11
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,500 -6,000 0.01 -0.00 -297,000 2013-04-11
329 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,470,000 -246,000 0.37 -0.04 -302,580 2013-04-11
330 1898 China Coal Energy Company Limited:H 1,038,200 -49,000 0.03 -0.00 -320,950 2013-04-11
331 3899 CIMC Enric Holdings Limited:O 676,000 -40,000 0.05 -0.00 -334,400 2013-04-11
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,156,000 -42,000 0.03 -0.00 -351,540 2013-04-11
333 3998 Bosideng International Holdings Limited:O 17,808,000 -152,000 0.22 -0.00 -354,160 2013-04-11
334 1800 China Communications Construction Company Limited:H 1,080,968 -48,000 0.02 -0.00 -354,240 2013-04-11
335 0522 ASMPT Limited:O 123,062 -5,000 0.03 -0.00 -411,500 2013-04-11
336 0808 Prosperity Real Estate Investment Trust:Unit 6,324,156 -160,000 0.46 -0.01 -419,200 2013-04-11
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 -20,000 0.00 -0.00 -428,000 2013-04-11
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 651,973 -44,600 0.03 -0.00 -437,972 2013-04-11
339 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,424,000 -200,000 0.04 -0.01 -438,000 2013-04-11
340 0006 Power Assets Holdings Limited:O 317,259 -6,000 0.01 -0.00 -443,100 2013-04-11
341 1060 Damai Entertainment Holdings Limited (BM):O 29,032,000 -1,350,000 0.37 -0.02 -445,500 2013-04-11
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,943,750 -16,000 0.58 -0.00 -453,600 2013-04-11
343 6030 CITIC Securities Company Limited:H 881,000 -28,000 0.07 -0.00 -463,680 2013-04-11
344 1265 Tianjin Jinran Public Utilities Company Limited:H 4,220,000 -180,000 0.84 -0.04 -464,400 2013-04-11
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,555,854 -30,000 0.04 -0.00 -495,600 2013-04-11
346 0535 Gemdale Properties and Investment Corporation Limited:O 1,192,000 -700,000 0.02 -0.01 -525,000 2013-04-11
347 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 827,300 -198,000 0.08 -0.02 -532,620 2013-04-11
348 1818 Zhaojin Mining Industry Company Limited:H 4,383,000 -55,000 0.50 -0.01 -535,700 2013-04-11
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 928,200 -9,000 0.03 -0.00 -537,750 2013-04-11
350 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 738,000 -94,000 0.05 -0.01 -550,840 2013-04-11
351 2198 China Sanjiang Fine Chemicals Company Limited:O 2,105,088 -150,000 0.21 -0.02 -556,500 2013-04-11
352 2331 LI NING COMPANY LIMITED:O 655,500 -140,000 0.06 -0.01 -581,000 2013-04-11
353 0390 CHINA RAILWAY GROUP LIMITED:H 866,000 -154,000 0.02 -0.00 -583,660 2013-04-11
354 0291 China Resources Beer (Holdings) Company Limited:O 346,942 -24,000 0.01 -0.00 -594,000 2013-04-11
355 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,704,000 -100,000 0.16 -0.01 -599,000 2013-04-11
356 0871 China Dredging Environment Protection Holdings Limited:O 502,000 -377,000 0.06 -0.05 -671,060 2013-04-11
357 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,070,000 -2,550,000 0.11 -0.09 -675,750 2013-04-11
358 0956 China Suntien Green Energy Corporation Limited:H 2,165,000 -343,000 0.16 -0.03 -723,730 2013-04-11
359 1398 Industrial and Commercial Bank of China Limited:H 13,290,150 -146,000 0.02 -0.00 -767,960 2013-04-11
360 0489 DongFeng Motor Group Company Limited (CN):H 1,066,000 -68,000 0.04 -0.00 -771,120 2013-04-11
361 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,484,000 -242,000 0.14 -0.01 -786,500 2013-04-11
362 1336 New China Life Insurance Company Ltd.:H 50,700 -30,300 0.00 -0.00 -812,040 2013-04-11
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,574,076 -92,000 0.01 -0.00 -817,880 2013-04-11
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,056,532 -53,000 0.05 -0.00 -831,040 2013-04-11
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,368,200 -150,000 0.03 -0.00 -916,500 2013-04-11
366 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,204,799 -74,000 0.01 -0.00 -985,680 2013-04-11
367 3308 Golden Eagle Retail Group Limited:O 496,000 -81,000 0.03 -0.00 -1,164,780 2013-04-11
368 0914 Anhui Conch Cement Company Limited:H 501,000 -44,000 0.04 -0.00 -1,212,200 2013-04-11
369 0011 HANG SENG BANK, LIMITED:O 79,126 -11,300 0.00 -0.00 -1,406,850 2013-04-11
370 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 426,000 -119,000 0.02 -0.00 -1,499,400 2013-04-11
371 0004 Wharf (Holdings) Limited (The):O 148,241 -25,000 0.00 -0.00 -1,688,750 2013-04-11
372 0694 Beijing Capital International Airport Company Limited:H 3,254,107 -306,000 0.17 -0.02 -1,698,300 2013-04-11
373 0822 Ka Shui International Holdings Limited:O 350,000 -958,000 0.04 -0.11 -1,791,460 2013-04-11
374 0151 Want Want China Holdings Limited:O 274,125 -165,000 0.00 -0.00 -1,867,800 2013-04-11
375 1623 Hilong Holding Limited:O 2,860,000 -700,000 0.18 -0.04 -2,093,000 2013-04-11
376 3360 Far East Horizon Limited:O 13,147,000 -450,000 0.40 -0.01 -2,277,000 2013-04-11
377 0010 HANG LUNG GROUP LIMITED:O 394,000 -51,000 0.03 -0.00 -2,402,100 2013-04-11
378 1299 AIA Group Limited:O 2,657,000 -79,400 0.02 -0.00 -2,636,080 2013-04-11
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,400 -110,400 0.01 -0.00 -3,013,920 2013-04-11
380 0883 CNOOC LIMITED:O 3,107,336 -236,000 0.01 -0.00 -3,365,360 2013-04-11
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,068,350 -178,000 0.03 -0.00 -3,666,800 2013-04-11
382 0001 CK Hutchison Holdings Limited:O 122,900 -34,000 0.01 -0.00 -3,893,000 2013-04-11
383 0005 HSBC HOLDINGS PLC:O 998,211 -49,600 0.01 -0.00 -4,072,160 2013-04-11
384 1171 Yankuang Energy Group Company Limited:H 1,238,900 -482,000 0.06 -0.02 -4,641,660 2013-04-11
385 0941 China Mobile Limited (HK):O 770,897 -58,500 0.00 -0.00 -4,852,575 2013-04-11
386 0857 PETROCHINA COMPANY LIMITED:H 2,229,890 -548,000 0.01 -0.00 -5,469,040 2013-04-11
387 0700 TENCENT HOLDINGS LIMITED:O 1,437,055 -22,800 0.08 -0.00 -5,709,120 2013-04-11
388 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,128,000 -222,000 0.05 -0.01 -7,170,600 2013-04-11

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