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

CCASS holding changes from 2013-04-12 to 2013-04-15

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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 1128 Wynn Macau, Limited:O 4,018,200 1,251,200 0.08 0.02 27,025,920 2013-04-15
2 1299 AIA Group Limited:O 2,854,400 222,000 0.02 0.00 7,259,400 2013-04-15
3 0816 Huadian Fuxin Energy Corporation Limited:H 55,622,000 2,812,000 3.12 0.16 5,989,560 2013-04-15
4 0823 Link Real Estate Investment Trust:Unit 2,048,860 91,000 0.09 0.00 4,004,000 2013-04-15
5 0011 HANG SENG BANK, LIMITED:O 105,126 27,400 0.01 0.00 3,386,640 2013-04-15
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,494,419 334,000 0.04 0.00 3,263,180 2013-04-15
7 0489 DongFeng Motor Group Company Limited (CN):H 1,382,000 224,000 0.05 0.01 2,477,440 2013-04-15
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 844,000 320,000 0.04 0.02 2,156,800 2013-04-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,124,380 92,000 0.03 0.00 1,987,200 2013-04-15
10 0001 CK Hutchison Holdings Limited:O 145,900 17,000 0.01 0.00 1,946,500 2013-04-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 934,200 33,000 0.03 0.00 1,927,200 2013-04-15
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 767,588 69,500 0.01 0.00 1,789,625 2013-04-15
13 0002 CLP HOLDINGS LIMITED:O 523,054 25,500 0.02 0.00 1,711,050 2013-04-15
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,190,350 84,000 0.03 0.00 1,692,600 2013-04-15
15 0100 CLEAR MEDIA LIMITED (BM):O 710,000 292,000 0.13 0.06 1,547,600 2013-04-15
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,477 13,000 0.01 0.00 1,391,000 2013-04-15
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 941,573 139,900 0.05 0.01 1,386,409 2013-04-15
18 0337 Greenland Hong Kong Holdings Limited:O 3,997,950 383,000 0.38 0.04 1,229,430 2013-04-15
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,249 21,000 0.01 0.00 1,150,800 2013-04-15
20 0883 CNOOC LIMITED:O 3,336,336 74,000 0.01 0.00 1,016,760 2013-04-15
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,588,000 2,000,000 0.05 0.01 970,000 2013-04-15
22 2688 ENN Energy Holdings Limited:O 254,000 22,000 0.02 0.00 961,400 2013-04-15
23 0700 TENCENT HOLDINGS LIMITED:O 1,437,355 3,600 0.08 0.00 885,600 2013-04-15
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,599,000 246,000 0.12 0.02 870,840 2013-04-15
25 0405 Yuexiu Real Estate Investment Trust:Unit 14,049,000 200,000 0.51 0.01 858,000 2013-04-15
26 1929 Chow Tai Fook Jewellery Group Limited:O 1,809,000 82,200 0.02 0.00 820,356 2013-04-15
27 0342 NewOcean Energy Holdings Limited:O 226,000 150,000 0.02 0.01 819,000 2013-04-15
28 1798 China Datang Corporation Renewable Power Co., Limited:H 3,576,000 514,000 0.14 0.02 817,260 2013-04-15
29 3900 Greentown China Holdings Limited:O 565,000 57,500 0.03 0.00 806,150 2013-04-15
30 0511 TELEVISION BROADCASTS LIMITED:O 78,696 13,000 0.02 0.00 754,000 2013-04-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,624,000 24,000 0.04 0.00 752,400 2013-04-15
32 1045 APT SATELLITE HOLDINGS LIMITED:O 4,567,250 145,500 0.73 0.02 747,870 2013-04-15
33 0013 Hutchison Whampoa Limited:O 450,844 9,000 0.01 0.00 736,650 2013-04-15
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 230,500 40,000 0.01 0.00 692,800 2013-04-15
35 2883 China Oilfield Services Limited:H 839,000 44,000 0.05 0.00 677,600 2013-04-15
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,230 4,900 0.03 0.00 628,180 2013-04-15
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,276,000 148,000 0.13 0.01 599,400 2013-04-15
38 0189 DONGYUE GROUP LIMITED:O 1,710,322 145,000 0.08 0.01 594,500 2013-04-15
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 825,547 47,000 0.02 0.00 593,140 2013-04-15
40 0914 Anhui Conch Cement Company Limited:H 425,000 22,000 0.03 0.00 587,400 2013-04-15
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,470,000 1,300,000 0.14 0.03 565,500 2013-04-15
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,482,000 22,000 0.67 0.01 559,900 2013-04-15
43 0895 Dongjiang Environmental Company Limited:H 89,200 13,800 0.25 0.04 558,210 2013-04-15
44 0064 GET NICE HOLDINGS LIMITED:O 1,720,000 1,588,000 0.04 0.04 555,800 2013-04-15
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,382,500 29,500 0.08 0.00 533,950 2013-04-15
46 0390 CHINA RAILWAY GROUP LIMITED:H 843,000 145,000 0.02 0.00 532,150 2013-04-15
47 1766 CRRC Corporation Limited:H 667,000 102,000 0.03 0.01 523,260 2013-04-15
48 0020 WHEELOCK AND COMPANY LIMITED:O 183,364 12,000 0.01 0.00 492,000 2013-04-15
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 20,000 0.01 0.00 479,000 2013-04-15
50 0880 SJM Holdings Limited:O 1,198,000 25,000 0.02 0.00 474,500 2013-04-15
51 2039 China International Marine Containers (Group) Co., Ltd.:H 214,500 40,500 0.01 0.00 471,420 2013-04-15
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 443,929 37,000 0.01 0.00 469,900 2013-04-15
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 521,000 20,000 0.03 0.00 459,000 2013-04-15
54 0087 SWIRE PACIFIC LIMITED:B 94,000 25,000 0.00 0.00 455,500 2013-04-15
55 3633 Zhongyu Energy Holdings Limited:O 450,000 196,000 0.02 0.01 450,800 2013-04-15
56 0689 EPI (Holdings) Limited:O 14,694,000 1,600,000 0.45 0.05 448,000 2013-04-15
57 1112 Health and Happiness (H&H) International Holdings Limited:O 235,500 11,000 0.04 0.00 447,700 2013-04-15
58 2266 Dorsett Hospitality International Limited:O 9,697,000 216,000 0.48 0.01 442,800 2013-04-15
59 2777 Guangzhou R&F Properties Co., Ltd.:H 348,200 33,600 0.03 0.00 438,816 2013-04-15
60 0825 New World Department Store China Limited:O 570,000 110,000 0.03 0.01 418,000 2013-04-15
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,758 18,000 0.01 0.00 406,800 2013-04-15
62 2223 Casablanca Group Limited (KY):O 240,000 164,000 0.12 0.08 388,680 2013-04-15
63 0053 GUOCO GROUP LIMITED:O 53,000 4,000 0.02 0.00 383,000 2013-04-15
64 1083 Towngas Smart Energy Company Limited:O 1,620,996 51,000 0.06 0.00 381,480 2013-04-15
65 0151 Want Want China Holdings Limited:O 344,125 34,000 0.00 0.00 378,080 2013-04-15
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 452,000 28,000 0.02 0.00 357,280 2013-04-15
67 0086 SUN HUNG KAI & CO. LIMITED:O 2,532,748 67,000 0.12 0.00 350,410 2013-04-15
68 1913 PRADA S.P.A.:O 156,900 4,700 0.01 0.00 345,920 2013-04-15
69 0973 L'Occitane International S.A.:O 127,750 15,750 0.01 0.00 333,900 2013-04-15
70 1211 BYD COMPANY LIMITED:H 1,129,653 15,000 0.14 0.00 331,500 2013-04-15
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,184,068 51,000 0.00 0.00 311,610 2013-04-15
72 1883 CITIC Telecom International Holdings Limited:O 2,522,000 110,000 0.10 0.00 311,300 2013-04-15
73 1623 Hilong Holding Limited:O 2,471,000 105,000 0.15 0.01 297,150 2013-04-15
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,735 6,000 0.01 0.00 290,100 2013-04-15
75 2282 MGM China Holdings Limited:O 1,045,200 17,200 0.03 0.00 283,456 2013-04-15
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,978,000 60,000 0.35 0.01 265,200 2013-04-15
77 3303 Jutal Offshore Oil Services Limited:O 498,000 148,000 0.08 0.02 254,560 2013-04-15
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 974,000 40,000 0.10 0.00 246,000 2013-04-15
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,361,000 67,000 0.13 0.01 234,500 2013-04-15
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 402,177 22,000 0.01 0.00 232,760 2013-04-15
81 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 581,000 35,000 0.16 0.01 229,600 2013-04-15
82 2866 COSCO SHIPPING Development Co., Ltd.:H 2,248,000 122,000 0.06 0.00 229,360 2013-04-15
83 0703 Future Bright Holdings Limited:O 2,562,000 108,000 0.41 0.02 223,560 2013-04-15
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,738,000 150,000 0.22 0.02 222,000 2013-04-15
85 0750 China Shuifa Singyes Energy Holdings Limited:O 643,200 35,000 0.10 0.01 217,000 2013-04-15
86 1137 Hong Kong Technology Venture Company Limited:O 437,000 96,000 0.05 0.01 216,000 2013-04-15
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,408,000 52,000 0.05 0.00 208,000 2013-04-15
88 1072 Dongfang Electric Corporation Limited:H 656,800 18,600 0.19 0.01 203,856 2013-04-15
89 0805 GLENCORE PLC:O 52,000 5,000 0.00 0.00 200,750 2013-04-15
90 0878 SOUNDWILL HOLDINGS LIMITED:O 294,000 10,000 0.10 0.00 187,200 2013-04-15
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 3,000 0.00 0.00 182,850 2013-04-15
92 0210 Daphne International Holdings Limited:O 104,000 18,000 0.01 0.00 170,820 2013-04-15
93 0683 KERRY PROPERTIES LIMITED:O 19,500 5,000 0.00 0.00 170,250 2013-04-15
94 1186 China Railway Construction Corporation Limited:H 545,000 24,500 0.03 0.00 170,030 2013-04-15
95 2369 Coolpad Group Limited:O 3,617,800 56,000 0.17 0.00 150,080 2013-04-15
96 2198 China Sanjiang Fine Chemicals Company Limited:O 2,155,088 40,000 0.22 0.00 146,400 2013-04-15
97 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,404,900 20,000 0.19 0.00 146,400 2013-04-15
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,700 20,000 0.01 0.00 146,000 2013-04-15
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,124,000 62,000 0.46 0.01 144,460 2013-04-15
100 0348 China Healthwise Holdings Limited:O 12,402,000 400,000 0.23 0.01 144,000 2013-04-15
101 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 236,000 134,000 0.02 0.01 143,380 2013-04-15
102 1886 China Huiyuan Juice Group Limited:O 1,343,116 39,500 0.09 0.00 128,375 2013-04-15
103 0546 Fufeng Group Limited:O 1,824,325 50,000 0.10 0.00 126,000 2013-04-15
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,200 10,000 0.01 0.00 125,000 2013-04-15
105 0450 HUNG HING PRINTING GROUP LIMITED:O 3,818,000 96,000 0.42 0.01 122,880 2013-04-15
106 0101 HANG LUNG PROPERTIES LIMITED:O 226,111 4,000 0.01 0.00 117,400 2013-04-15
107 0763 ZTE CORPORATION:H 999,948 10,200 0.16 0.00 116,484 2013-04-15
108 0267 CITIC Limited (HK):O 538,423 12,000 0.01 0.00 114,000 2013-04-15
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,411,551 500,000 0.11 0.00 111,000 2013-04-15
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,654,000 84,000 0.34 0.01 108,360 2013-04-15
111 0873 China Taifeng Beddings Holdings Limited:O 1,307,065 50,000 0.13 0.01 96,000 2013-04-15
112 0868 XINYI GLASS HOLDINGS LIMITED:O 2,410,044 16,000 0.06 0.00 88,000 2013-04-15
113 0082 Crazy Sports Group Limited:O 1,212,200 164,000 0.04 0.01 86,920 2013-04-15
114 0124 Guangdong Land Holdings Limited:O 5,646,000 28,000 0.33 0.00 86,800 2013-04-15
115 0494 LI & FUNG LIMITED:O 1,348,400 8,000 0.02 0.00 82,240 2013-04-15
116 0938 MAN SANG INTERNATIONAL LIMITED:O 241,906 120,000 0.02 0.01 80,400 2013-04-15
117 1030 SEAZEN GROUP LIMITED:O 4,400,000 64,000 0.08 0.00 79,360 2013-04-15
118 0123 Yuexiu Property Company Limited:O 3,479,400 36,000 0.04 0.00 76,680 2013-04-15
119 1685 Boer Power Holdings Limited:O 303,000 15,000 0.04 0.00 69,300 2013-04-15
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,122,000 20,000 0.06 0.00 68,400 2013-04-15
121 0623 SinoMedia Holding Limited:O 2,063,000 15,000 0.37 0.00 64,350 2013-04-15
122 3808 SINOTRUK (HONG KONG) LIMITED:O 46,500 15,000 0.00 0.00 59,700 2013-04-15
123 1733 E-Commodities Holdings Limited:O 3,628,000 73,000 0.10 0.00 59,130 2013-04-15
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,021,657 33,000 0.63 0.00 58,410 2013-04-15
125 1910 Samsonite Group S.A.:O 1,159,200 3,000 0.08 0.00 56,940 2013-04-15
126 0691 China Shanshui Cement Group Limited:O 10,127,000 13,000 0.36 0.00 56,290 2013-04-15
127 2899 ZIJIN MINING GROUP CO., LTD.:H 6,011,028 24,000 0.10 0.00 55,920 2013-04-15
128 1368 Xtep International Holdings Limited:O 14,978,082 18,000 0.69 0.00 55,440 2013-04-15
129 0112 Lerthai Group Limited:O 136,000 20,000 0.04 0.01 55,200 2013-04-15
130 0665 Haitong International Securities Group Limited:O 430,000 18,000 0.05 0.00 55,080 2013-04-15
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,664,000 14,000 0.47 0.00 54,460 2013-04-15
132 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,050,000 80,000 0.20 0.00 53,600 2013-04-15
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,272,000 22,000 0.48 0.00 53,020 2013-04-15
134 0372 PT International Development Corporation Limited:O 122,000 100,000 0.01 0.01 53,000 2013-04-15
135 1313 China Resources Building Materials Technology Holdings Limited:O 494,000 12,000 0.01 0.00 51,480 2013-04-15
136 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,792,500 7,500 0.90 0.00 51,450 2013-04-15
137 1371 China Ecotourism Group Limited:O 6,152,500 400,000 0.08 0.01 51,200 2013-04-15
138 1099 SINOPHARM GROUP CO. LTD.:H 254,000 2,000 0.03 0.00 50,700 2013-04-15
139 0052 FAIRWOOD HOLDINGS LIMITED:O 659,000 3,000 0.53 0.00 49,200 2013-04-15
140 0587 Hua Han Health Industry Holdings Limited:O 973,184 20,000 0.03 0.00 48,000 2013-04-15
141 6030 CITIC Securities Company Limited:H 897,000 3,000 0.08 0.00 46,980 2013-04-15
142 0343 CULTURECOM HOLDINGS LIMITED:O 75,000 30,000 0.01 0.00 45,900 2013-04-15
143 3998 Bosideng International Holdings Limited:O 17,770,000 20,000 0.22 0.00 45,600 2013-04-15
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 390,007 2,000 0.01 0.00 45,500 2013-04-15
145 2178 Petro-king Oilfield Services Limited:O 405,000 10,000 0.04 0.00 45,000 2013-04-15
146 2356 DAH SING BANKING GROUP LIMITED:O 1,417,890 4,000 0.11 0.00 43,040 2013-04-15
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,699,815 3,356 1.32 -0.00 42,890 2013-04-15
148 1051 G-Resources Group Limited:O 7,477,000 120,000 0.04 0.00 42,600 2013-04-15
149 0220 Uni-President China Holdings Ltd.:O 646,000 5,000 0.02 0.00 42,400 2013-04-15
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,662,000 10,000 0.17 0.00 41,900 2013-04-15
151 0839 Anhui Tianda Oil Pipe Company Limited:H 2,486,000 30,000 0.50 0.01 41,400 2013-04-15
152 0371 Beijing Enterprises Water Group Limited:O 3,426,000 18,000 0.05 0.00 41,220 2013-04-15
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,135,785 10,000 0.23 0.00 41,000 2013-04-15
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,500 1,000 0.01 0.00 38,750 2013-04-15
155 0960 Longfor Group Holdings Limited:O 595,500 3,000 0.01 0.00 38,640 2013-04-15
156 0746 Lee & Man Chemical Company Limited:O 2,803,657 10,000 0.34 0.00 38,000 2013-04-15
157 1333 China Zhongwang Holdings Limited:O 154,400 15,200 0.00 0.00 36,480 2013-04-15
158 0975 Mongolian Mining Corporation:O 3,979,500 15,000 0.11 0.00 36,150 2013-04-15
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 4,000 0.10 0.00 36,040 2013-04-15
160 1259 Prosperous Future Holdings Limited (KY):O 1,077,000 8,000 0.11 0.00 36,000 2013-04-15
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 497,600 8,000 0.10 0.00 33,520 2013-04-15
162 1228 Superb Summit International Group Limited:O 1,684,000 100,000 0.03 0.00 33,500 2013-04-15
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,222,500 17,500 0.03 0.00 33,250 2013-04-15
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,598,500 3,000 0.07 0.00 32,940 2013-04-15
165 3300 CHINA GLASS HOLDINGS LIMITED:O 3,024,000 30,000 0.20 0.00 31,800 2013-04-15
166 0881 Zhongsheng Group Holdings Limited:O 514,500 3,000 0.03 0.00 30,960 2013-04-15
167 0066 MTR CORPORATION LIMITED:O 485,241 1,000 0.01 0.00 30,550 2013-04-15
168 3360 Far East Horizon Limited:O 13,287,000 6,000 0.40 0.00 29,280 2013-04-15
169 2888 STANDARD CHARTERED PLC:O 483,749 150 0.02 0.00 28,920 2013-04-15
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,218,000 30,000 0.18 0.00 28,200 2013-04-15
171 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 614,000 16,000 0.12 0.00 27,040 2013-04-15
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,601,000 10,000 0.08 0.00 25,500 2013-04-15
173 0169 Wanda Hotel Development Company Limited:O 308,000 14,000 0.01 0.00 24,500 2013-04-15
174 1117 China Modern Dairy Holdings Ltd.:O 31,906,300 10,000 0.66 0.00 23,900 2013-04-15
175 2010 Real Nutriceutical Group Limited:O 5,436,000 13,000 0.48 0.00 23,400 2013-04-15
176 1055 China Southern Airlines Company Limited:H 355,252 6,000 0.01 0.00 23,220 2013-04-15
177 1339 People's Insurance Company (Group) of China Limited (The):H 2,065,000 6,000 0.02 0.00 22,980 2013-04-15
178 1101 China Huarong Energy Company Limited:O 2,044,000 20,000 0.03 0.00 22,400 2013-04-15
179 8090 China Assurance Finance Group Limited:O 20,000 20,000 0.00 0.00 22,000 2013-04-15
180 0237 SAFETY GODOWN COMPANY, LIMITED:O 814,000 2,000 0.60 0.00 21,840 2013-04-15
181 0552 China Communications Services Corporation Limited:H 558,521 4,000 0.02 0.00 21,000 2013-04-15
182 0564 ZCZL Industrial Technology Group Company Limited (CN):H 549,200 3,000 0.23 0.00 20,910 2013-04-15
183 1200 Midland Holdings Limited (BM):O 928,000 6,000 0.13 0.00 20,700 2013-04-15
184 8270 China CBM Group Company Limited:O 2,390,000 50,000 0.05 0.00 20,000 2013-04-15
185 0229 RAYMOND INDUSTRIAL LIMITED:O 1,102,000 20,000 0.25 0.00 20,000 2013-04-15
186 1338 BaWang International (Group) Holding Limited:O 918,000 44,000 0.03 0.00 18,920 2013-04-15
187 1127 Lion Rock Group Limited:O 2,825,807 27,012 0.40 0.00 18,908 2013-04-15
188 0361 SINO GOLF HOLDINGS LIMITED:O 768,000 60,000 0.17 0.01 18,600 2013-04-15
189 3888 Kingsoft Corporation Limited:O 6,516,535 2,000 0.56 0.00 16,520 2013-04-15
190 1121 Golden Solar New Energy Technology Holdings Limited:O 1,004,000 20,000 0.10 0.00 15,600 2013-04-15
191 6823 HKT Limited (KY):O 1,801,120 2,000 0.03 0.00 15,420 2013-04-15
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,330,100 4,000 0.18 0.00 13,720 2013-04-15
193 1230 Yashili International Holdings Ltd:O 6,084,632 5,000 0.17 0.00 13,250 2013-04-15
194 1293 Grand Baoxin Auto Group Limited:O 1,896,000 2,000 0.07 0.00 12,900 2013-04-15
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,282,293 4,000 0.19 0.00 12,840 2013-04-15
196 1070 TCL Electronics Holdings Limited:O 1,010,000 2,000 0.08 0.00 12,400 2013-04-15
197 0764 Eternity Investment Limited:O 182,450 10,000 0.06 0.00 12,000 2013-04-15
198 1878 SOUTHGOBI RESOURCES LTD.:O 45,500 600 0.03 0.00 8,868 2013-04-15
199 0340 Tongguan Gold Group Limited:O 684,000 136,000 0.01 0.00 8,160 2013-04-15
200 3668 Chinalco Mining Corporation International:O 1,216,000 6,000 0.01 0.00 7,920 2013-04-15
201 0223 Elife Holdings Limited:O 170,000 90,000 0.01 0.00 7,920 2013-04-15
202 0800 A8 New Media Group Limited:O 26,624,100 20,000 1.86 0.00 7,900 2013-04-15
203 2689 Nine Dragons Paper (Holdings) Limited:O 1,517,000 1,000 0.03 0.00 7,170 2013-04-15
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,029,200 2,000 0.40 0.00 5,800 2013-04-15
205 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 498,200 1,000 0.13 0.00 5,490 2013-04-15
206 0550 Allegro Culture Limited:O 337,000 2,000 0.10 0.00 5,200 2013-04-15
207 3999 DaChan Food (Asia) Limited:O 651,000 5,000 0.06 0.00 4,750 2013-04-15
208 1303 Huili Resources (Group) Limited:O 1,090,000 2,000 0.11 0.00 4,340 2013-04-15
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,466,800 1,000 0.33 0.00 4,310 2013-04-15
210 3828 Ming Fai International Holdings Limited:O 917,000 5,000 0.13 0.00 4,150 2013-04-15
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,444,000 2,000 0.08 0.00 3,840 2013-04-15
212 0182 Concord New Energy Group Limited:O 9,030,000 10,000 0.12 0.00 3,000 2013-04-15
213 8163 NOIZ Group Limited:O 14,000 14,000 0.01 0.01 2,548 2013-04-15
214 0630 AMCO United Holding Limited:O 226,860 0 0.03 -0.23 0 2013-04-15
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 702,427 -3,042 0.03 -0.00 -791 2013-04-15
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 898,200 -2,000 0.05 -0.00 -2,440 2013-04-15
217 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,103,000 -28,500 0.26 -0.00 -3,278 2013-04-15
218 0282 NEXT DIGITAL LIMITED:O 29,642,000 -4,000 1.22 -0.00 -3,600 * 2013-04-15
219 0606 China Agri-Industries Holdings Limited:O 11,559,678 -1,364 0.22 -0.00 -4,992 2013-04-15
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 531,000 -1,000 0.01 -0.00 -5,250 2013-04-15
221 1201 Tesson Holdings Limited:O 106,000 -8,000 0.04 -0.00 -5,360 2013-04-15
222 1968 Peak Sport Products Co., Limited:O 6,895,739 -5,000 0.33 -0.00 -6,400 2013-04-15
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,206,000 -2,000 0.10 -0.00 -6,500 2013-04-15
224 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,696,000 -2,000 2.87 -0.00 -7,080 2013-04-15
225 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 660,612 -10,000 0.04 -0.00 -11,000 2013-04-15
226 0884 CIFI Holdings (Group) Co. Ltd.:O 224,000 -8,000 0.00 -0.00 -11,040 2013-04-15
227 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,273,000 -3,000 0.13 -0.00 -11,220 2013-04-15
228 2355 BAOYE GROUP COMPANY LIMITED:H 1,032,825 -2,000 0.33 -0.00 -11,340 2013-04-15
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 744,000 -2,000 0.05 -0.00 -11,600 2013-04-15
230 1036 Vanke Overseas Investment Holding Company Limited:O 214,000 -1,000 0.08 -0.00 -12,260 2013-04-15
231 0558 L.K. Technology Holdings Limited:O 20,000 -10,000 0.00 -0.00 -14,500 2013-04-15
232 1972 SWIRE PROPERTIES LIMITED:O 188,252 -600 0.00 -0.00 -15,930 2013-04-15
233 2005 SSY Group Limited (KY):O 398,000 -7,000 0.01 -0.00 -16,030 2013-04-15
234 0043 C.P. POKPHAND CO. LTD.:O 622,000 -22,000 0.00 -0.00 -18,040 2013-04-15
235 6883 Melco Resorts & Entertainment Limited:O 1,800 -300 0.00 -0.00 -18,105 2013-04-15
236 1033 Sinopec Oilfield Service Corporation:H 2,258,000 -10,000 0.16 -0.00 -18,700 2013-04-15
237 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 7,020,000 -6,000 1.70 -0.00 -18,780 2013-04-15
238 0817 China Jinmao Holdings Group Limited:O 230,000 -8,000 0.00 -0.00 -19,760 2013-04-15
239 0940 China Animal Healthcare Ltd.:O 111,000 -10,000 0.01 -0.00 -20,000 2013-04-15
240 0983 SOCAM Development Limited:O 1,750,644 -2,000 0.36 -0.00 -20,960 2013-04-15
241 2012 SUNSHINE OILSANDS LTD.:O 533,000 -10,500 0.02 -0.00 -21,000 2013-04-15
242 2006 Shanghai Jin Jiang Capital Company Limited:H 2,520,000 -18,000 0.18 -0.00 -21,240 2013-04-15
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,912,500 -25,000 0.07 -0.00 -22,500 2013-04-15
244 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,170,000 -90,000 0.08 -0.00 -22,950 2013-04-15
245 0598 SINOTRANS LIMITED:H 5,092,000 -15,000 0.28 -0.00 -22,950 2013-04-15
246 0832 Central China Real Estate Limited:O 2,897,132 -10,000 0.12 -0.00 -24,300 2013-04-15
247 0506 China Foods Limited:O 1,742,000 -6,000 0.06 -0.00 -24,600 2013-04-15
248 1881 Regal Real Estate Investment Trust:Unit 28,541,000 -10,000 0.88 -0.00 -24,600 2013-04-15
249 0853 MicroPort Scientific Corporation:O 546,062 -5,000 0.04 -0.00 -25,800 2013-04-15
250 1185 China Energine International (Holdings) Limited:O 450,000 -80,000 0.01 -0.00 -26,800 2013-04-15
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 975,024 -3,600 0.07 -0.00 -27,396 2013-04-15
252 0589 Portico International Holdings Limited:O 372,500 -4,500 0.07 -0.00 -27,945 2013-04-15
253 1830 Perfect Medical Health Management Limited (KY):O 292,000 -60,000 0.03 -0.01 -28,500 2013-04-15
254 2008 Phoenix Media Investment (Holdings) Limited:O 434,000 -10,000 0.01 -0.00 -29,600 2013-04-15
255 2028 Jolimark Holdings Limited:O 594,000 -34,000 0.11 -0.01 -30,260 2013-04-15
256 2168 AirPower Technologies Limited:O 275,000 -4,500 0.02 -0.00 -31,545 2013-04-15
257 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,380,000 -9,000 0.03 -0.00 -33,210 2013-04-15
258 1133 Harbin Electric Company Limited:H 776,000 -6,000 0.11 -0.00 -34,140 2013-04-15
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,900,076 -4,000 0.01 -0.00 -34,440 2013-04-15
260 0967 SOUND GLOBAL LTD.:O 79,000 -10,000 0.01 -0.00 -34,800 2013-04-15
261 1829 China Machinery Engineering Corporation:H 2,051,000 -6,000 0.23 -0.00 -35,340 2013-04-15
262 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 -15,000 0.02 -0.00 -36,000 2013-04-15
263 0753 Air China Limited:H 618,000 -6,000 0.01 -0.00 -36,060 2013-04-15
264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 543,000 -10,000 0.01 -0.00 -37,300 2013-04-15
265 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -38,000 2013-04-15
266 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,090,000 -100,000 0.34 -0.00 -38,500 2013-04-15
267 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 271,000 -4,000 0.02 -0.00 -40,160 2013-04-15
268 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 438,000 -4,000 0.27 -0.00 -40,640 2013-04-15
269 0778 Fortune Real Estate Investment Trust:Unit 4,187,000 -6,000 0.25 -0.00 -44,040 2013-04-15
270 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,132,597 -80,000 0.09 -0.00 -46,400 2013-04-15
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,863,076 -20,000 0.38 -0.00 -47,000 2013-04-15
272 0272 SHUI ON LAND LIMITED:O 3,748,264 -17,500 0.06 -0.00 -47,425 2013-04-15
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,008 -1,200 0.02 -0.00 -48,120 2013-04-15
274 0144 China Merchants Port Holdings Company Limited:O 274,515 -2,000 0.01 -0.00 -49,600 2013-04-15
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,584,000 -16,000 0.11 -0.00 -49,920 2013-04-15
276 0866 China Qinfa Group Limited:O 21,972,000 -60,000 1.06 -0.00 -50,400 2013-04-15
277 1171 Yankuang Energy Group Company Limited:H 1,316,900 -6,000 0.07 -0.00 -53,880 2013-04-15
278 2222 NVC International Holdings Limited:O 4,493,000 -35,000 0.14 -0.00 -60,550 2013-04-15
279 1199 COSCO SHIPPING Ports Limited:O 622,012 -6,000 0.02 -0.00 -61,440 2013-04-15
280 2009 BBMG Corporation:H 471,000 -10,000 0.04 -0.00 -61,600 2013-04-15
281 0358 Jiangxi Copper Company Limited:H 763,000 -4,000 0.05 -0.00 -62,640 2013-04-15
282 2020 ANTA Sports Products Limited:O 569,872 -10,000 0.02 -0.00 -63,100 2013-04-15
283 1060 Damai Entertainment Holdings Limited (BM):O 28,782,000 -190,000 0.37 -0.00 -64,600 2013-04-15
284 1728 China ZhengTong Auto Services Holdings Limited:O 283,500 -13,000 0.01 -0.00 -65,390 2013-04-15
285 3339 Lonking Holdings Limited:O 824,000 -46,000 0.02 -0.00 -68,080 2013-04-15
286 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 670,000 -10,000 0.02 -0.00 -73,500 2013-04-15
287 0604 SHENZHEN INVESTMENT LIMITED:O 4,190,475 -24,000 0.11 -0.00 -75,840 2013-04-15
288 0822 Ka Shui International Holdings Limited:O 284,000 -40,000 0.03 -0.00 -76,000 2013-04-15
289 0808 Prosperity Real Estate Investment Trust:Unit 6,294,156 -30,000 0.45 -0.00 -78,600 2013-04-15
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,582,000 -6,000 0.17 -0.00 -80,520 2013-04-15
291 1388 Embry Holdings Limited:O 798,000 -20,000 0.19 -0.00 -82,000 2013-04-15
292 1893 China National Materials Company Limited:H 354,000 -43,000 0.03 -0.00 -82,560 2013-04-15
293 1068 China Yurun Food Group Limited:O 4,381,000 -18,000 0.24 -0.00 -82,800 2013-04-15
294 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 241,000 -20,000 0.06 -0.00 -84,600 2013-04-15
295 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,806,000 -34,000 1.43 -0.01 -85,680 2013-04-15
296 0848 Maoye International Holdings Limited:O 2,183,600 -49,000 0.04 -0.00 -85,750 2013-04-15
297 1638 Kaisa Group Holdings Ltd.:O 1,881,000 -41,000 0.04 -0.00 -88,970 2013-04-15
298 0806 Value Partners Group Limited:O 2,061,000 -20,000 0.12 -0.00 -93,000 2013-04-15
299 3393 Wasion Holdings Limited:O 718,000 -20,000 0.08 -0.00 -93,400 2013-04-15
300 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -130,000 0.00 -0.01 -93,600 2013-04-15
301 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,735,000 -41,000 0.21 -0.00 -94,300 2013-04-15
302 0632 CHK Oil Limited (BM):O 703,000 -218,000 0.02 -0.01 -95,920 2013-04-15
303 1148 Xinchen China Power Holdings Limited:O 4,662,000 -50,000 0.36 -0.00 -98,000 2013-04-15
304 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 286,000 -40,000 0.07 -0.01 -100,400 2013-04-15
305 0535 Gemdale Properties and Investment Corporation Limited:O 1,356,000 -136,000 0.02 -0.00 -100,640 2013-04-15
306 1062 China Development Bank International Investment Limited:O 3,940,000 -190,000 0.14 -0.01 -106,400 2013-04-15
307 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,757,467 -22,000 0.97 -0.01 -107,580 2013-04-15
308 8080 North Asia Strategic Holdings Limited:O 4,706,200 -464,000 0.35 -0.03 -112,752 2013-04-15
309 1488 Best Food Holding Company Limited:O 10,590,000 -94,000 1.28 -0.01 -112,800 2013-04-15
310 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 573,000 -70,000 0.07 -0.01 -115,500 2013-04-15
311 0382 Welling Holding Limited:O 6,349,903 -76,000 0.22 -0.00 -115,520 2013-04-15
312 0041 GREAT EAGLE HOLDINGS LIMITED:O 128,288 -4,000 0.02 -0.00 -123,600 2013-04-15
313 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,228,000 -38,000 0.08 -0.00 -126,540 2013-04-15
314 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,000 -25,000 0.04 -0.00 -135,500 2013-04-15
315 3983 China BlueChemical Ltd.:H 596,000 -30,000 0.03 -0.00 -135,600 2013-04-15
316 0603 China Oil And Gas Group Limited:O 7,044,749 -100,000 0.14 -0.00 -142,000 2013-04-15
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,338,200 -25,000 0.03 -0.00 -150,500 2013-04-15
318 1208 MMG Limited (HK):O 232,000 -60,000 0.00 -0.00 -150,600 2013-04-15
319 1265 Tianjin Jinran Public Utilities Company Limited:H 3,970,000 -60,000 0.79 -0.01 -153,000 2013-04-15
320 0670 China Eastern Airlines Corporation Limited:H 912,000 -52,000 0.03 -0.00 -162,760 2013-04-15
321 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,530,000 -92,000 0.62 -0.04 -167,440 2013-04-15
322 1122 QINGLING MOTORS CO. LTD:H 3,226,000 -80,000 0.26 -0.01 -168,000 2013-04-15
323 0297 Sinofert Holdings Limited:O 1,408,000 -100,000 0.02 -0.00 -173,000 2013-04-15
324 0531 Samson Holding Ltd.:O 2,156,000 -117,000 0.07 -0.00 -173,160 2013-04-15
325 0083 SINO LAND COMPANY LIMITED:O 443,235 -14,000 0.01 -0.00 -173,880 2013-04-15
326 0813 Shimao Group Holdings Limited:O 249,000 -11,500 0.01 -0.00 -174,800 2013-04-15
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,762,000 -51,000 0.01 -0.00 -176,970 2013-04-15
328 0826 Tiangong International Company Limited:O 11,448,000 -84,000 0.59 -0.00 -185,640 2013-04-15
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,600 -7,200 0.00 -0.00 -188,280 2013-04-15
330 3337 Anton Oilfield Services Group:O 2,276,000 -36,000 0.11 -0.00 -190,440 2013-04-15
331 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,734,800 -216,000 0.20 -0.01 -194,400 2013-04-15
332 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 556,000 -9,000 0.09 -0.00 -195,300 2013-04-15
333 0633 China All Access (Holdings) Limited:O 912,000 -80,000 0.07 -0.01 -199,200 2013-04-15
334 0038 FIRST TRACTOR COMPANY LIMITED:H 576,388 -34,000 0.14 -0.01 -201,960 2013-04-15
335 1918 Sunac China Holdings Limited:O 30,822,500 -36,000 0.93 -0.00 -201,960 2013-04-15
336 0023 BANK OF EAST ASIA, LIMITED (THE):O 217,248 -6,800 0.01 -0.00 -202,300 2013-04-15
337 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,954,000 -66,000 0.13 -0.00 -244,860 2013-04-15
338 0941 China Mobile Limited (HK):O 890,397 -3,000 0.00 -0.00 -245,850 2013-04-15
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 780,000 -43,000 0.02 -0.00 -247,680 2013-04-15
340 1336 New China Life Insurance Company Ltd.:H 37,000 -10,000 0.00 -0.00 -264,000 2013-04-15
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,224 -56,500 0.00 -0.00 -271,200 2013-04-15
342 1177 SINO BIOPHARMACEUTICAL LIMITED:O 592,003 -52,000 0.01 -0.00 -275,080 2013-04-15
343 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 885,500 -10,000 0.23 -0.00 -300,000 2013-04-15
344 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,708,000 -94,000 0.15 -0.01 -310,200 2013-04-15
345 0958 Huaneng Renewables Corporation Limited:H 1,386,000 -142,000 0.05 -0.00 -333,700 2013-04-15
346 0148 Kingboard Holdings Limited:O 461,000 -15,500 0.05 -0.00 -334,800 2013-04-15
347 3323 China National Building Material Company Limited:H 650,000 -38,000 0.02 -0.00 -348,080 2013-04-15
348 0119 Poly Property Group Co., Limited:O 443,000 -72,000 0.01 -0.00 -352,800 2013-04-15
349 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 543,000 -26,500 0.16 -0.01 -360,930 2013-04-15
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,624,000 -60,000 0.15 -0.01 -363,600 2013-04-15
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,255,875 -105,000 0.05 -0.00 -375,900 2013-04-15
352 0311 LUEN THAI HOLDINGS LIMITED:O 2,200,000 -129,000 0.22 -0.01 -379,260 2013-04-15
353 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,122,000 -144,000 0.92 -0.01 -383,040 2013-04-15
354 1928 Sands China Ltd.:O 522,000 -10,400 0.01 -0.00 -400,920 2013-04-15
355 0956 China Suntien Green Energy Corporation Limited:H 2,157,000 -203,000 0.16 -0.01 -418,180 2013-04-15
356 3988 BANK OF CHINA LIMITED:H 17,697,551 -124,000 0.02 -0.00 -431,520 2013-04-15
357 0196 Honghua Group Limited:O 7,989,000 -118,000 0.25 -0.00 -437,780 2013-04-15
358 1800 China Communications Construction Company Limited:H 1,019,968 -61,000 0.02 -0.00 -441,640 2013-04-15
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,574,470 -48,000 0.04 -0.00 -448,320 2013-04-15
360 1234 China Lilang Limited:O 469,000 -100,000 0.04 -0.01 -451,000 2013-04-15
361 1086 Goodbaby International Holdings Limited:O 1,677,000 -107,000 0.17 -0.01 -462,240 2013-04-15
362 0291 China Resources Beer (Holdings) Company Limited:O 186,942 -20,000 0.01 -0.00 -487,000 2013-04-15
363 0819 Tianneng Power International Limited:O 2,636,848 -102,000 0.24 -0.01 -499,800 2013-04-15
364 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 -6,500 0.00 -0.00 -502,775 2013-04-15
365 0916 China Longyuan Power Group Corporation Limited:H 453,000 -70,000 0.01 -0.00 -504,000 2013-04-15
366 2338 WEICHAI POWER CO., LTD.:H 139,620 -20,000 0.03 -0.00 -533,000 2013-04-15
367 3918 NagaCorp Ltd.:O 14,067,636 -96,000 0.62 -0.00 -556,800 2013-04-15
368 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 605,300 -212,000 0.06 -0.02 -557,560 2013-04-15
369 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 394,385 -39,000 0.05 -0.00 -576,420 2013-04-15
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,497,854 -38,000 0.04 -0.00 -611,800 2013-04-15
371 0222 MIN XIN HOLDINGS LIMITED:O 262,000 -144,000 0.06 -0.03 -619,200 2013-04-15
372 0777 NetDragon Websoft Holdings Limited:O 1,088,000 -55,000 0.22 -0.01 -619,300 2013-04-15
373 0321 TEXWINCA HOLDINGS LIMITED:O 916,000 -72,000 0.07 -0.01 -623,520 2013-04-15
374 3818 China Dongxiang (Group) Co., Ltd.:O 23,703,000 -510,000 0.43 -0.01 -632,400 2013-04-15
375 0497 CSI Properties Limited (BM):O 62,786,621 -1,830,000 0.66 -0.02 -640,500 2013-04-15
376 2727 Shanghai Electric Group Company Limited:H 1,388,000 -244,000 0.05 -0.01 -653,920 2013-04-15
377 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,171,767 -252,000 0.66 -0.05 -662,760 2013-04-15
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,773,400 -200,500 0.11 -0.01 -685,710 2013-04-15
379 1251 SPT Energy Group Inc.:O 1,282,000 -192,000 0.08 -0.01 -689,280 2013-04-15
380 3899 CIMC Enric Holdings Limited:O 578,000 -86,000 0.04 -0.01 -706,920 2013-04-15
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,064,730 -264,000 0.08 -0.01 -768,240 2013-04-15
382 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 -36,000 0.02 -0.01 -779,400 2013-04-15
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,060,000 -96,000 0.03 -0.00 -783,360 2013-04-15
384 2382 Sunny Optical Technology (Group) Company Limited:O 6,349,000 -82,000 0.63 -0.01 -787,200 2013-04-15
385 0384 CHINA GAS HOLDINGS LIMITED:O 952,000 -104,000 0.02 -0.00 -788,320 2013-04-15
386 3383 Agile Group Holdings Limited (KY):O 652,000 -82,000 0.02 -0.00 -799,500 2013-04-15
387 0019 SWIRE PACIFIC LIMITED:A 107,356 -9,000 0.01 -0.00 -850,500 2013-04-15
388 0728 CHINA TELECOM CORPORATION LIMITED:H 1,429,514 -232,000 0.01 -0.00 -851,440 2013-04-15
389 0347 Angang Steel Company Limited:H 925,320 -188,000 0.09 -0.02 -870,440 2013-04-15
390 6837 Haitong Securities Co., Ltd.:H 1,170,400 -88,000 0.08 -0.01 -892,320 2013-04-15
391 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 253,000 -82,000 0.03 -0.01 -898,720 2013-04-15
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,928,250 -35,000 0.57 -0.00 -952,000 2013-04-15
393 1898 China Coal Energy Company Limited:H 871,200 -158,000 0.02 -0.00 -995,400 2013-04-15
394 0992 LENOVO GROUP LIMITED:O 984,000 -168,000 0.01 -0.00 -1,108,800 2013-04-15
395 2128 China Lesso Group Holdings Limited:O 710,000 -263,000 0.02 -0.01 -1,130,900 2013-04-15
396 1818 Zhaojin Mining Industry Company Limited:H 4,201,500 -140,000 0.48 -0.02 -1,204,000 2013-04-15
397 0008 PCCW LIMITED:O 656,046 -381,000 0.01 -0.01 -1,485,900 2013-04-15
398 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 -74,000 0.00 -0.00 -1,505,900 2013-04-15
399 0004 Wharf (Holdings) Limited (The):O 126,241 -27,000 0.00 -0.00 -1,810,350 2013-04-15
400 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,056,799 -142,000 0.01 -0.00 -1,860,200 2013-04-15
401 1038 CK Infrastructure Holdings Limited:O 120,000 -34,000 0.00 -0.00 -1,883,600 2013-04-15
402 0006 Power Assets Holdings Limited:O 268,259 -27,000 0.01 -0.00 -1,987,200 2013-04-15
403 1088 China Shenhua Energy Company Limited:H 985,550 -82,000 0.03 -0.00 -2,185,300 2013-04-15
404 0005 HSBC HOLDINGS PLC:O 827,811 -29,600 0.00 -0.00 -2,399,080 2013-04-15
405 3333 China Evergrande Group:O 7,564,000 -800,000 0.05 -0.00 -2,440,000 2013-04-15
406 3328 Bank of Communications Co., Ltd.:H 2,388,273 -430,000 0.01 -0.00 -2,476,800 2013-04-15
407 1109 CHINA RESOURCES LAND LIMITED:O 145,000 -116,000 0.00 -0.00 -2,517,200 2013-04-15
408 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,043,347 -458,000 1.50 -0.02 -2,880,820 2013-04-15
409 3389 Hengdeli Holdings Limited:O 1,768,000 -1,484,000 0.04 -0.03 -3,413,200 2013-04-15
410 0010 HANG LUNG GROUP LIMITED:O 316,000 -77,000 0.02 -0.01 -3,611,300 2013-04-15
411 0921 Hisense Home Appliances Group Co., Ltd.:H 6,417,000 -955,000 1.40 -0.21 -3,753,150 2013-04-15
412 0857 PETROCHINA COMPANY LIMITED:H 2,007,890 -462,000 0.01 -0.00 -4,467,540 2013-04-15
413 3800 GCL Technology Holdings Limited (KY):O 43,789,000 -3,265,000 0.28 -0.02 -4,799,550 2013-04-15
414 1398 Industrial and Commercial Bank of China Limited:H 13,351,150 -948,000 0.02 -0.00 -4,901,160 2013-04-15
415 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,715,032 -345,500 0.04 -0.01 -5,286,150 2013-04-15
416 0712 Comtec Solar Systems Group Limited:O 1,170,000 -5,772,000 0.09 -0.44 -7,041,840 2013-04-15
417 1988 China Minsheng Banking Corp., Ltd.:H 28,458,900 -884,000 0.49 -0.02 -8,035,560 2013-04-15

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