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

CCASS holding changes from 2013-05-21 to 2013-05-22

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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 0700 TENCENT HOLDINGS LIMITED:O 1,624,455 246,800 0.09 0.01 74,780,400 2013-05-22
2 0816 Huadian Fuxin Energy Corporation Limited:H 89,054,000 10,638,000 4.99 0.60 25,424,820 2013-05-22
3 0005 HSBC HOLDINGS PLC:O 1,048,994 167,600 0.01 0.00 14,983,440 2013-05-22
4 0880 SJM Holdings Limited:O 1,854,000 501,000 0.03 0.01 10,546,050 2013-05-22
5 0004 Wharf (Holdings) Limited (The):O 234,241 101,000 0.01 0.00 7,918,400 2013-05-22
6 0013 Hutchison Whampoa Limited:O 400,844 89,000 0.01 0.00 7,805,300 2013-05-22
7 0883 CNOOC LIMITED:O 3,970,336 453,000 0.01 0.00 6,532,260 2013-05-22
8 0011 HANG SENG BANK, LIMITED:O 149,726 48,400 0.01 0.00 6,229,080 2013-05-22
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,106,007 302,000 0.11 0.01 6,085,300 2013-05-22
10 0992 LENOVO GROUP LIMITED:O 2,058,000 822,000 0.02 0.01 5,901,960 2013-05-22
11 1988 China Minsheng Banking Corp., Ltd.:H 28,930,900 573,000 0.50 0.01 5,764,380 2013-05-22
12 0196 Honghua Group Limited:O 10,104,000 1,237,000 0.31 0.04 4,564,530 2013-05-22
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,830 28,100 0.03 0.00 3,759,780 2013-05-22
14 1899 Xingda International Holdings Limited:O 7,881,145 948,000 0.52 0.06 3,564,480 2013-05-22
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,958,000 5,443,000 0.13 0.02 3,537,950 2013-05-22
16 0267 CITIC Limited (HK):O 1,727,423 314,000 0.05 0.01 3,045,800 2013-05-22
17 3900 Greentown China Holdings Limited:O 641,500 198,000 0.03 0.01 2,930,400 2013-05-22
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,014,700 42,000 0.03 0.00 2,559,900 2013-05-22
19 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,932,000 672,000 0.50 0.17 2,378,880 2013-05-22
20 0914 Anhui Conch Cement Company Limited:H 381,000 86,500 0.03 0.01 2,361,450 2013-05-22
21 1700 Springland International Holdings Limited:O 633,000 600,000 0.03 0.02 2,268,000 2013-05-22
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,651,528 125,500 0.07 0.00 2,095,850 2013-05-22
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,693,000 140,000 0.07 0.01 1,926,400 2013-05-22
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 540,000 71,000 0.03 0.00 1,867,300 2013-05-22
25 1833 Intime Retail (Group) Company Limited:O 623,500 230,000 0.03 0.01 1,837,700 2013-05-22
26 0983 SOCAM Development Limited:O 1,938,644 162,000 0.39 0.03 1,765,800 2013-05-22
27 3308 Golden Eagle Retail Group Limited:O 1,581,000 138,000 0.08 0.01 1,738,800 2013-05-22
28 1211 BYD COMPANY LIMITED:H 1,004,153 50,500 0.13 0.01 1,674,075 2013-05-22
29 3328 Bank of Communications Co., Ltd.:H 1,634,942 227,000 0.00 0.00 1,407,400 2013-05-22
30 0623 SinoMedia Holding Limited:O 2,895,000 269,000 0.52 0.05 1,390,730 2013-05-22
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,501,854 90,000 0.03 0.00 1,375,200 2013-05-22
32 6837 Haitong Securities Co., Ltd.:H 1,366,400 115,600 0.09 0.01 1,331,712 2013-05-22
33 0291 China Resources Beer (Holdings) Company Limited:O 198,942 54,000 0.01 0.00 1,328,400 2013-05-22
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,037,657 819,000 0.92 0.04 1,310,400 2013-05-22
35 1193 China Resources Gas Group Limited:O 1,141,000 66,000 0.05 0.00 1,296,240 2013-05-22
36 0008 PCCW LIMITED:O 1,244,346 344,000 0.02 0.00 1,293,440 2013-05-22
37 2222 NVC International Holdings Limited:O 5,070,000 480,000 0.16 0.02 1,238,400 2013-05-22
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,241,750 33,500 0.31 0.00 1,232,800 2013-05-22
39 0358 Jiangxi Copper Company Limited:H 762,000 73,000 0.05 0.01 1,163,620 2013-05-22
40 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,386,000 274,000 0.06 0.01 1,148,060 2013-05-22
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 559,088 39,500 0.01 0.00 1,092,175 2013-05-22
42 1813 KWG Group Holdings Limited:O 281,500 198,000 0.01 0.01 1,087,020 2013-05-22
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,262,500 1,015,000 0.09 0.01 1,075,900 2013-05-22
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,237,614 231,000 0.16 0.01 970,200 2013-05-22
45 1068 China Yurun Food Group Limited:O 5,161,000 174,000 0.28 0.01 953,520 2013-05-22
46 3337 Anton Oilfield Services Group:O 2,464,000 156,000 0.11 0.01 940,680 2013-05-22
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,777,400 216,000 0.24 0.02 892,080 2013-05-22
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,268,000 292,000 0.48 0.01 820,520 2013-05-22
49 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,400,000 300,000 0.17 0.04 777,000 2013-05-22
50 1109 CHINA RESOURCES LAND LIMITED:O 214,000 32,000 0.00 0.00 758,400 2013-05-22
51 3998 Bosideng International Holdings Limited:O 19,974,000 364,000 0.25 0.00 738,920 2013-05-22
52 3368 Parkson Retail Group Limited:O 369,500 200,000 0.01 0.01 736,000 2013-05-22
53 8207 Chong Sing Holdings FinTech Group Limited:O 1,203,200 1,000,000 0.05 0.04 730,000 2013-05-22
54 0686 Beijing Energy International Holding Co., Ltd.:O 1,076,000 476,000 0.12 0.05 709,240 2013-05-22
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,196,000 94,000 0.03 0.00 701,240 2013-05-22
56 0710 BOE Varitronix Limited:O 3,343,000 107,000 1.03 0.03 698,710 2013-05-22
57 3333 China Evergrande Group:O 11,405,000 207,000 0.07 0.00 685,170 2013-05-22
58 1171 Yankuang Energy Group Company Limited:H 1,400,400 81,000 0.07 0.00 682,020 2013-05-22
59 0563 Shanghai Industrial Urban Development Group Limited:O 4,312,000 356,000 0.09 0.01 658,600 2013-05-22
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 625,979 28,000 0.01 0.00 656,600 2013-05-22
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,774,806 53,500 0.09 0.00 618,460 2013-05-22
62 0559 DeTai New Energy Group Limited:O 4,456,800 1,050,000 0.12 0.03 609,000 2013-05-22
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 852,000 51,000 0.08 0.00 588,540 2013-05-22
64 0958 Huaneng Renewables Corporation Limited:H 1,530,000 222,000 0.05 0.01 583,860 2013-05-22
65 1929 Chow Tai Fook Jewellery Group Limited:O 1,164,600 60,000 0.01 0.00 582,000 2013-05-22
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,508,000 174,000 0.44 0.05 572,460 2013-05-22
67 2866 COSCO SHIPPING Development Co., Ltd.:H 3,873,000 286,000 0.10 0.01 572,000 2013-05-22
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,621,419 48,000 0.04 0.00 560,640 2013-05-22
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,006,068 84,000 0.00 0.00 541,800 2013-05-22
70 2039 China International Marine Containers (Group) Co., Ltd.:H 226,100 38,300 0.02 0.00 531,604 2013-05-22
71 0598 SINOTRANS LIMITED:H 5,402,000 328,000 0.30 0.02 514,960 2013-05-22
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 830,664 60,000 0.06 0.00 504,000 2013-05-22
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 622,000 104,000 0.01 0.00 490,880 2013-05-22
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,001,551 1,808,000 0.20 0.01 461,040 2013-05-22
75 2007 Country Garden Holdings Company Limited:O 394,443 97,000 0.00 0.00 434,560 2013-05-22
76 0222 MIN XIN HOLDINGS LIMITED:O 486,000 100,000 0.11 0.02 424,000 2013-05-22
77 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,684,000 100,000 0.50 0.03 420,000 2013-05-22
78 0777 NetDragon Websoft Holdings Limited:O 1,448,500 26,000 0.29 0.01 361,920 2013-05-22
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,496,000 12,000 0.68 0.01 354,600 2013-05-22
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 14,000 0.02 0.00 347,900 2013-05-22
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 118,249 6,000 0.00 0.00 344,700 2013-05-22
82 1265 Tianjin Jinran Public Utilities Company Limited:H 4,250,000 130,000 0.85 0.03 334,100 2013-05-22
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 488,000 50,000 0.03 0.00 326,500 2013-05-22
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,598,000 200,000 0.21 0.00 318,000 2013-05-22
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,000 36,000 0.02 0.00 313,920 2013-05-22
86 3918 NagaCorp Ltd.:O 13,327,636 44,000 0.58 0.00 292,160 2013-05-22
87 0656 FOSUN INTERNATIONAL LIMITED:O 1,294,500 51,500 0.02 0.00 289,430 2013-05-22
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 245,500 54,000 0.01 0.00 285,660 2013-05-22
89 1006 Changshouhua Food Company Limited:O 912,000 50,000 0.17 0.01 277,500 2013-05-22
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,295,000 77,000 0.23 0.01 275,660 2013-05-22
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 721,000 66,000 0.01 0.00 275,220 2013-05-22
92 0826 Tiangong International Company Limited:O 10,080,000 116,000 0.52 0.01 273,760 2013-05-22
93 0580 Sun.King Technology Group Limited:O 5,702,000 384,000 0.42 0.03 264,960 2013-05-22
94 0321 TEXWINCA HOLDINGS LIMITED:O 168,000 30,000 0.01 0.00 251,100 2013-05-22
95 1883 CITIC Telecom International Holdings Limited:O 4,228,000 99,000 0.18 0.00 250,470 2013-05-22
96 1208 MMG Limited (HK):O 488,000 100,000 0.01 0.00 241,000 2013-05-22
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 359,000 50,000 0.02 0.00 225,500 2013-05-22
98 1086 Goodbaby International Holdings Limited:O 1,098,000 60,000 0.11 0.01 223,200 2013-05-22
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,306,000 166,000 0.32 0.01 220,780 2013-05-22
100 0853 MicroPort Scientific Corporation:O 295,062 37,000 0.02 0.00 219,040 2013-05-22
101 6030 CITIC Securities Company Limited:H 918,000 12,500 0.08 0.00 218,000 2013-05-22
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,506,001 100,000 0.26 0.02 218,000 2013-05-22
103 0818 Hi Sun Technology (China) Limited:O 53,154,000 159,000 1.91 0.01 206,700 2013-05-22
104 0813 Shimao Group Holdings Limited:O 483,000 12,000 0.01 0.00 206,640 2013-05-22
105 0311 LUEN THAI HOLDINGS LIMITED:O 2,050,000 63,000 0.20 0.01 204,750 2013-05-22
106 1036 Vanke Overseas Investment Holding Company Limited:O 239,000 14,000 0.09 0.01 197,120 2013-05-22
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,735 4,000 0.01 0.00 196,800 2013-05-22
108 0511 TELEVISION BROADCASTS LIMITED:O 49,996 3,100 0.01 0.00 184,295 2013-05-22
109 3888 Kingsoft Corporation Limited:O 7,249,535 18,000 0.62 0.00 178,740 2013-05-22
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 280,414 5,600 0.01 0.00 174,440 2013-05-22
111 2878 Solomon Systech (International) Limited:O 2,154,000 540,000 0.09 0.02 170,100 2013-05-22
112 2357 AviChina Industry & Technology Company Limited:H 5,564,000 40,000 0.24 0.00 166,800 2013-05-22
113 0670 China Eastern Airlines Corporation Limited:H 1,160,000 58,000 0.03 0.00 165,880 2013-05-22
114 3818 China Dongxiang (Group) Co., Ltd.:O 26,085,000 116,000 0.47 0.00 163,560 2013-05-22
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,958,000 50,000 0.91 0.00 156,000 2013-05-22
116 0242 SHUN TAK HOLDINGS LIMITED:O 1,949,312 36,000 0.07 0.00 151,200 2013-05-22
117 0868 XINYI GLASS HOLDINGS LIMITED:O 2,030,044 24,000 0.05 0.00 151,200 2013-05-22
118 2331 LI NING COMPANY LIMITED:O 1,062,500 32,000 0.09 0.00 151,040 2013-05-22
119 0233 Mingyuan Medicare Development Company Limited:O 3,230,000 820,000 0.07 0.02 145,960 2013-05-22
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,496,000 36,000 0.04 0.00 141,480 2013-05-22
121 0366 Luks Group (Vietnam Holdings) Company Limited:O 462,000 70,000 0.09 0.01 140,700 2013-05-22
122 1868 Neo-Neon Holdings Limited:O 649,400 75,000 0.07 0.01 132,750 2013-05-22
123 1185 China Energine International (Holdings) Limited:O 600,000 300,000 0.02 0.01 129,000 2013-05-22
124 0163 Emperor International Holdings Limited:O 839,887 54,000 0.02 0.00 126,900 2013-05-22
125 0703 Future Bright Holdings Limited:O 2,952,000 54,000 0.47 0.01 126,360 2013-05-22
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 771,799 10,000 0.01 0.00 125,000 2013-05-22
127 2349 China City Infrastructure Group Limited:O 1,302,002 200,000 0.07 0.01 120,000 2013-05-22
128 2789 Yuanda China Holdings Limited:O 17,102,000 146,000 0.28 0.00 119,720 2013-05-22
129 3366 Overseas Chinese Town (Asia) Holdings Limited:O 138,000 26,000 0.03 0.01 118,560 2013-05-22
130 0086 SUN HUNG KAI & CO. LIMITED:O 2,541,748 22,000 0.12 0.00 115,280 2013-05-22
131 1968 Peak Sport Products Co., Limited:O 7,992,739 82,000 0.38 0.00 112,340 2013-05-22
132 1300 Trigiant Group Limited:O 500,000 42,000 0.05 0.00 111,720 2013-05-22
133 2128 China Lesso Group Holdings Limited:O 615,000 23,000 0.02 0.00 111,090 2013-05-22
134 8279 AGTech Holdings Limited:O 4,720,000 200,000 0.11 0.00 110,000 2013-05-22
135 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 634,300 40,000 0.06 0.00 109,600 2013-05-22
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,500 2,000 0.01 0.00 108,000 2013-05-22
137 1282 Renze Harvest International Limited:O 3,520,000 360,000 0.12 0.01 104,400 2013-05-22
138 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,526,000 74,000 0.08 0.00 101,380 2013-05-22
139 0489 DongFeng Motor Group Company Limited (CN):H 974,000 8,000 0.03 0.00 99,840 2013-05-22
140 3393 Wasion Holdings Limited:O 1,248,000 20,000 0.13 0.00 99,800 2013-05-22
141 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 434,000 10,000 0.26 0.01 99,400 2013-05-22
142 1900 China ITS (Holdings) Co., Ltd.:O 3,909,000 46,000 0.24 0.00 98,440 2013-05-22
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 288,000 5,000 0.04 0.00 98,000 2013-05-22
144 0694 Beijing Capital International Airport Company Limited:H 3,174,107 18,000 0.17 0.00 94,860 2013-05-22
145 2198 China Sanjiang Fine Chemicals Company Limited:O 1,868,088 21,000 0.19 0.00 93,450 2013-05-22
146 2369 Coolpad Group Limited:O 1,989,800 28,000 0.09 0.00 92,120 2013-05-22
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,200 7,000 0.02 0.00 90,020 2013-05-22
148 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 428,000 80,000 0.06 0.01 88,000 2013-05-22
149 0588 Beijing North Star Company Limited:H 1,654,000 44,000 0.23 0.01 86,240 2013-05-22
150 0665 Haitong International Securities Group Limited:O 655,280 24,000 0.05 0.00 86,160 2013-05-22
151 1028 C.banner International Holdings Limited:O 63,000 27,000 0.00 0.00 85,590 2013-05-22
152 2282 MGM China Holdings Limited:O 992,800 4,000 0.03 0.00 81,400 2013-05-22
153 0998 China CITIC Bank Corporation Limited:H 2,940,415 18,000 0.02 0.00 80,460 2013-05-22
154 1339 People's Insurance Company (Group) of China Limited (The):H 1,532,000 20,000 0.02 0.00 80,200 2013-05-22
155 0100 CLEAR MEDIA LIMITED (BM):O 1,954,000 14,000 0.37 0.00 79,800 2013-05-22
156 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,332,000 82,000 0.20 0.01 77,080 2013-05-22
157 0438 IRICO Group New Energy Company Limited:H 2,146,600 190,000 0.34 0.03 76,950 2013-05-22
158 3378 Xiamen International Port Co., Ltd:H 3,602,000 68,000 0.37 0.01 75,480 2013-05-22
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,100,000 20,000 0.50 0.00 75,400 2013-05-22
160 1733 E-Commodities Holdings Limited:O 3,719,000 100,000 0.10 0.00 71,000 2013-05-22
161 0617 PALIBURG HOLDINGS LIMITED:O 8,945,503 26,000 0.80 0.00 70,720 2013-05-22
162 2341 EcoGreen International Group Limited:O 2,126,000 40,000 0.44 0.01 70,400 2013-05-22
163 1886 China Huiyuan Juice Group Limited:O 1,226,116 20,500 0.08 0.00 67,035 2013-05-22
164 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,696,000 18,000 1.37 0.00 66,420 2013-05-22
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 414,875 78,000 0.05 0.01 66,300 2013-05-22
166 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 700,000 10,000 0.19 0.00 66,000 2013-05-22
167 0538 Ajisen (China) Holdings Limited:O 494,000 10,000 0.05 0.00 64,700 2013-05-22
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,648,000 20,000 0.11 0.00 64,200 2013-05-22
169 0255 Lung Kee Group Holdings Limited:O 72,000 20,000 0.01 0.00 62,800 2013-05-22
170 0389 China Tontine Wines Group Limited:O 3,351,561 130,000 0.17 0.01 61,100 2013-05-22
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,745,875 15,000 0.06 0.00 59,850 2013-05-22
172 0054 HOPEWELL HOLDINGS LIMITED:O 74,500 2,000 0.01 0.00 59,100 2013-05-22
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,189,785 14,000 0.24 0.00 57,960 2013-05-22
174 1038 CK Infrastructure Holdings Limited:O 298,000 1,000 0.01 0.00 57,300 2013-05-22
175 0182 Concord New Energy Group Limited:O 11,100,000 180,000 0.15 0.00 56,700 2013-05-22
176 0285 BYD Electronic (International) Company Limited:O 1,780,500 13,000 0.08 0.00 56,030 2013-05-22
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 80,000 0.00 0.00 55,200 2013-05-22
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 20,000 0.03 0.00 55,200 2013-05-22
179 3323 China National Building Material Company Limited:H 1,128,000 6,000 0.04 0.00 54,780 2013-05-22
180 0402 Peace Map Holding Limited:O 382,000 200,000 0.02 0.01 54,000 2013-05-22
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 924,231 10,000 0.10 0.00 53,800 2013-05-22
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 4,000 0.01 0.00 52,320 2013-05-22
183 0019 SWIRE PACIFIC LIMITED:A 62,356 500 0.01 0.00 51,500 2013-05-22
184 0144 China Merchants Port Holdings Company Limited:O 372,515 2,000 0.01 0.00 50,900 2013-05-22
185 1633 Magic Holdings International Limited:O 1,981,261 11,000 0.19 0.00 50,160 2013-05-22
186 2345 Shanghai Prime Machinery Company Limited:H 3,894,000 50,000 0.51 0.01 50,000 2013-05-22
187 2728 Jintai Energy Holdings Limited:O 2,024,000 104,000 0.63 0.03 49,920 2013-05-22
188 0199 ITC Properties Group Limited:O 36,000 15,000 0.01 0.00 49,200 2013-05-22
189 0800 A8 New Media Group Limited:O 16,678,100 78,000 1.17 0.01 49,140 2013-05-22
190 1685 Boer Power Holdings Limited:O 523,000 9,000 0.07 0.00 48,690 2013-05-22
191 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,930,000 30,000 0.17 0.00 48,300 2013-05-22
192 0960 Longfor Group Holdings Limited:O 455,500 3,500 0.01 0.00 47,810 2013-05-22
193 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 596,000 4,000 0.38 0.00 47,600 2013-05-22
194 0468 Greatview Aseptic Packaging Company Limited:O 766,000 10,000 0.06 0.00 46,700 2013-05-22
195 0405 Yuexiu Real Estate Investment Trust:Unit 14,193,000 10,000 0.52 0.00 46,500 2013-05-22
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 819,000 8,000 0.08 0.00 46,480 2013-05-22
197 1803 Beijing Sports and Entertainment Industry Group Limited:O 257,500 20,000 0.06 0.01 46,200 2013-05-22
198 1866 CHINA XLX FERTILISER LTD.:O 234,000 16,000 0.02 0.00 45,920 2013-05-22
199 0819 Tianneng Power International Limited:O 1,414,848 10,000 0.13 0.00 45,900 2013-05-22
200 1818 Zhaojin Mining Industry Company Limited:H 3,329,500 6,000 0.38 0.00 45,300 2013-05-22
201 0587 Hua Han Health Industry Holdings Limited:O 1,037,184 20,000 0.03 0.00 45,200 2013-05-22
202 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 884,500 1,500 0.23 0.00 45,000 2013-05-22
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,100,000 11,000 0.16 0.00 44,550 2013-05-22
204 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 87,000 4,000 0.02 0.00 43,680 2013-05-22
205 1224 C C Land Holdings Limited:O 614,000 17,000 0.02 0.00 42,670 2013-05-22
206 1997 Regent Manner International Holdings Limited:O 1,836,355 26,000 0.09 0.00 40,300 2013-05-22
207 1386 Vestate Group Holdings Limited:O 3,519,000 94,000 0.56 0.02 39,950 2013-05-22
208 2178 Petro-king Oilfield Services Limited:O 413,000 7,000 0.04 0.00 39,060 2013-05-22
209 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,945,000 100,000 0.33 0.00 39,000 2013-05-22
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,144,146 20,000 0.09 0.00 39,000 2013-05-22
211 0589 Portico International Holdings Limited:O 342,000 6,000 0.06 0.00 38,880 2013-05-22
212 6883 Melco Resorts & Entertainment Limited:O 9,600 600 0.00 0.00 38,040 2013-05-22
213 1913 PRADA S.P.A.:O 122,800 500 0.00 0.00 38,025 2013-05-22
214 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 620,000 20,000 0.06 0.00 38,000 2013-05-22
215 2020 ANTA Sports Products Limited:O 644,872 5,000 0.03 0.00 37,550 2013-05-22
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 914,000 4,000 0.02 0.00 36,960 2013-05-22
217 0038 FIRST TRACTOR COMPANY LIMITED:H 560,388 6,000 0.14 0.00 36,000 2013-05-22
218 0052 FAIRWOOD HOLDINGS LIMITED:O 646,500 2,000 0.51 0.00 34,760 2013-05-22
219 2266 Dorsett Hospitality International Limited:O 9,687,000 16,000 0.48 0.00 34,720 2013-05-22
220 0093 Zero Fintech Group Limited (BM):O 30,000 30,000 0.00 0.00 34,200 2013-05-22
221 0609 Tiande Chemical Holdings Limited:O 164,000 20,000 0.02 0.00 33,400 2013-05-22
222 2883 China Oilfield Services Limited:H 783,000 2,000 0.05 0.00 32,640 2013-05-22
223 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 174,000 20,000 0.02 0.00 31,600 2013-05-22
224 1361 361 Degrees International Limited:O 5,028,277 15,000 0.24 0.00 31,500 2013-05-22
225 2382 Sunny Optical Technology (Group) Company Limited:O 17,097,000 3,000 1.71 0.00 31,500 2013-05-22
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,424,000 20,000 0.04 0.00 31,200 2013-05-22
227 2689 Nine Dragons Paper (Holdings) Limited:O 603,000 5,000 0.01 0.00 31,150 2013-05-22
228 2338 WEICHAI POWER CO., LTD.:H 108,620 1,000 0.02 0.00 30,950 2013-05-22
229 0548 Shenzhen Expressway Corporation Limited:H 1,616,000 10,000 0.22 0.00 30,400 2013-05-22
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 421,795 2,000 0.06 0.00 29,920 2013-05-22
231 2788 Yorkey Optical International (Cayman) Ltd.:O 10,590,000 46,000 1.28 0.01 29,900 2013-05-22
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,538,000 10,000 1.54 0.01 29,100 2013-05-22
233 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372,000 10,000 0.09 0.00 28,800 2013-05-22
234 1829 China Machinery Engineering Corporation:H 1,990,000 5,000 0.22 0.00 28,700 2013-05-22
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 831,500 2,000 0.25 0.00 28,640 2013-05-22
236 1378 China Hongqiao Group Limited:O 3,229,000 6,500 0.05 0.00 28,210 2013-05-22
237 2028 Jolimark Holdings Limited:O 538,000 40,000 0.10 0.01 27,200 2013-05-22
238 0978 China Merchants Land Limited:O 472,400 10,000 0.04 0.00 26,900 2013-05-22
239 1387 China Dili Group:O 3,658,000 50,000 0.02 0.00 26,000 2013-05-22
240 2006 Shanghai Jin Jiang Capital Company Limited:H 2,382,000 20,000 0.17 0.00 26,000 2013-05-22
241 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 106,000 1,000 0.04 0.00 25,250 2013-05-22
242 2778 Champion Real Estate Investment Trust:Unit 9,235,371 6,000 0.16 0.00 24,900 2013-05-22
243 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 484,000 10,000 0.18 0.00 24,600 2013-05-22
244 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 228,000 20,000 0.06 0.00 23,800 2013-05-22
245 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,915,500 2,000 0.08 0.00 23,560 2013-05-22
246 2002 China Sunshine Paper Holdings Company Limited:O 1,035,500 24,000 0.13 0.00 19,920 2013-05-22
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,885,900 5,500 0.15 0.00 19,855 2013-05-22
248 0569 China Automation Group Limited:O 489,000 10,000 0.05 0.00 19,800 2013-05-22
249 1382 Pacific Textiles Holdings Limited:O 1,140,513 2,000 0.08 0.00 19,800 2013-05-22
250 1314 Tsui Wah Holdings Limited:O 1,704,000 4,000 0.12 0.00 19,520 2013-05-22
251 1051 G-Resources Group Limited:O 7,624,000 60,000 0.04 0.00 19,500 2013-05-22
252 0486 UNITED COMPANY RUSAL, IPJSC:O 832,000 5,000 0.01 0.00 19,000 2013-05-22
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,202,600 192,000 0.13 0.00 18,816 2013-05-22
254 0347 Angang Steel Company Limited:H 719,320 4,000 0.07 0.00 18,640 2013-05-22
255 1124 COASTAL GREENLAND LIMITED:O 386,000 34,000 0.01 0.00 18,360 2013-05-22
256 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,256,000 5,000 0.12 0.00 18,300 2013-05-22
257 1319 Oi Wah Pawnshop Credit Holdings Limited:O 276,000 16,000 0.07 0.00 18,240 2013-05-22
258 1728 China ZhengTong Auto Services Holdings Limited:O 223,500 4,000 0.01 0.00 18,160 2013-05-22
259 1033 Sinopec Oilfield Service Corporation:H 2,976,000 10,000 0.21 0.00 18,100 2013-05-22
260 0712 Comtec Solar Systems Group Limited:O 1,102,000 10,000 0.08 0.00 17,900 2013-05-22
261 0043 C.P. POKPHAND CO. LTD.:O 686,000 20,000 0.00 0.00 17,000 2013-05-22
262 3993 CMOC Group Limited (CN):H 1,342,428 5,000 0.10 0.00 15,600 2013-05-22
263 0361 SINO GOLF HOLDINGS LIMITED:O 2,370,000 50,000 0.52 0.01 15,250 2013-05-22
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 849,547 1,000 0.02 0.00 14,660 2013-05-22
265 0764 Eternity Investment Limited:O 302,450 10,000 0.07 0.00 12,500 2013-05-22
266 0708 China Evergrande New Energy Vehicle Group Limited:O 880,000 40,000 0.10 0.00 12,000 2013-05-22
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 941,200 4,000 0.37 0.00 11,920 2013-05-22
268 0729 FDG Electric Vehicles Limited:O 13,140,000 40,000 0.10 0.00 11,800 2013-05-22
269 0119 Poly Property Group Co., Limited:O 360,000 2,000 0.01 0.00 10,860 2013-05-22
270 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,200 8,000 0.00 0.00 10,800 2013-05-22
271 8031 ETS Group Limited (KY):O 8,000 8,000 0.00 0.00 10,480 2013-05-22
272 3983 China BlueChemical Ltd.:H 620,000 2,000 0.04 0.00 10,380 2013-05-22
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 373,223 2,000 0.01 0.00 9,960 2013-05-22
274 0410 SOHO CHINA LIMITED:O 969,000 1,500 0.02 0.00 9,915 2013-05-22
275 0908 Zhuhai Holdings Investment Group Limited:O 1,818,000 8,000 0.16 0.00 9,840 2013-05-22
276 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 9,800 2013-05-22
277 0814 Beijing Jingkelong Company Limited:H 469,000 3,000 0.26 0.00 8,640 2013-05-22
278 2118 Tian Shan Development (Holding) Limited:O 20,000 4,000 0.00 0.00 8,480 2013-05-22
279 8158 China Regenerative Medicine International Limited:O 5,620,000 50,000 0.06 0.00 8,100 2013-05-22
280 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 272,000 2,000 0.02 0.00 7,500 2013-05-22
281 0919 Modern Healthcare Technology Holdings Limited (KY):O 496,000 12,000 0.06 0.00 6,960 2013-05-22
282 0147 International Business Settlement Holdings Limited:O 1,550,000 20,000 0.01 0.00 6,500 2013-05-22
283 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 792,000 8,000 0.06 0.00 6,160 2013-05-22
284 1020 Cybernaut International Holdings Company Limited:O 1,460,000 12,000 0.12 0.00 5,160 2013-05-22
285 2366 SMI Culture & Travel Group Holdings Limited:O 460,095 25,000 0.05 0.00 4,925 2013-05-22
286 0404 Hsin Chong Group Holdings Limited:O 678,000 4,000 0.07 0.00 4,560 2013-05-22
287 0757 Solargiga Energy Holdings Limited:O 611,000 10,000 0.02 0.00 4,200 2013-05-22
288 0390 CHINA RAILWAY GROUP LIMITED:H 660,000 1,000 0.02 0.00 4,160 2013-05-22
289 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 585,000 6,000 0.06 0.00 4,080 2013-05-22
290 0637 Lee Kee Holdings Limited:O 310,000 8,000 0.04 0.00 3,520 2013-05-22
291 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,100 1,000 0.03 0.00 2,920 2013-05-22
292 8037 China Biotech Services Holdings Limited:O 11,600,000 5,000 0.86 0.00 455 2013-05-22
293 0495 PALADIN LIMITED (BM):O 195,000 -5,000 0.03 -0.00 -1,120 2013-05-22
294 0993 XinKong International Capital Holdings Limited:O 1,432,840 -10,000 0.06 -0.00 -1,270 2013-05-22
295 0298 Chuang's China Investments Limited:O 653,206 -8,000 0.04 -0.00 -4,080 2013-05-22
296 0258 TOMSON GROUP LIMITED:O 969,815 -2,000 0.07 -0.00 -4,520 2013-05-22
297 0997 Chinlink International Holdings Limited:O 8,000 -10,000 0.00 -0.00 -5,000 2013-05-22
298 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,610,800 -6,000 0.11 -0.00 -5,460 2013-05-22
299 1137 Hong Kong Technology Venture Company Limited:O 879,000 -2,000 0.11 -0.00 -5,700 2013-05-22
300 0842 Leoch International Technology Limited:O 463,000 -6,000 0.03 -0.00 -6,120 2013-05-22
301 1139 VICTORY GROUP LIMITED:O 0 -16,000 0.00 -0.00 -6,400 2013-05-22
302 0198 SMI Holdings Group Limited:O 8,932,000 -40,000 0.11 -0.00 -6,640 2013-05-22
303 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 824,000 -14,000 0.04 -0.00 -7,700 2013-05-22
304 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,183,200 -2,000 0.49 -0.00 -8,700 2013-05-22
305 1322 CW Group Holdings Limited (KY):O 94,000 -4,000 0.02 -0.00 -9,000 2013-05-22
306 0633 China All Access (Holdings) Limited:O 686,000 -4,000 0.05 -0.00 -9,480 2013-05-22
307 1165 Shunfeng International Clean Energy Limited:O 770,000 -10,000 0.05 -0.00 -9,600 2013-05-22
308 1638 Kaisa Group Holdings Ltd.:O 3,637,000 -4,000 0.07 -0.00 -9,680 2013-05-22
309 0832 Central China Real Estate Limited:O 2,955,132 -4,000 0.12 -0.00 -9,960 2013-05-22
310 0528 Kingdom Holdings Limited (KY):O 178,000 -10,000 0.03 -0.00 -10,400 2013-05-22
311 0751 Skyworth Group Limited:O 1,402,904 -2,000 0.05 -0.00 -10,480 2013-05-22
312 1259 Prosperous Future Holdings Limited (KY):O 877,000 -2,000 0.09 -0.00 -10,620 2013-05-22
313 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,234,000 -4,000 0.18 -0.00 -11,040 2013-05-22
314 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,874,000 -10,000 0.26 -0.00 -11,400 2013-05-22
315 1057 Zhejiang Shibao Company Limited:H 422,000 -4,000 0.49 -0.00 -11,480 2013-05-22
316 1019 Convoy Global Holdings Limited:O 398,000 -6,000 0.10 -0.00 -12,600 2013-05-22
317 1039 Changyou International Group Limited:O 316,000 -23,000 0.04 -0.00 -12,650 2013-05-22
318 0464 China In-Tech Limited:O 3,368,000 -36,000 0.77 -0.01 -13,860 2013-05-22
319 3883 China Aoyuan Group Limited:O 628,000 -10,000 0.02 -0.00 -14,600 2013-05-22
320 0270 GUANGDONG INVESTMENT LIMITED:O 620,555 -2,000 0.01 -0.00 -15,060 2013-05-22
321 0822 Ka Shui International Holdings Limited:O 428,000 -6,000 0.05 -0.00 -16,140 2013-05-22
322 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,628,576 -6,000 0.43 -0.00 -16,560 2013-05-22
323 0177 Jiangsu Expressway Company Limited:H 484,277 -2,000 0.04 -0.00 -18,360 2013-05-22
324 2038 FIH Mobile Limited:O 2,183,762 -6,000 0.03 -0.00 -19,140 2013-05-22
325 2678 Texhong International Group Limited:O 534,000 -2,000 0.06 -0.00 -19,200 2013-05-22
326 3303 Jutal Offshore Oil Services Limited:O 656,000 -10,000 0.10 -0.00 -19,700 2013-05-22
327 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 595,000 -1,000 0.10 -0.00 -20,150 2013-05-22
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,736,470 -2,000 0.05 -0.00 -20,160 2013-05-22
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 72,800 -1,600 0.01 -0.00 -20,320 2013-05-22
330 2623 Add New Energy Investment Holdings Group Limited:O 0 -6,000 0.00 -0.00 -21,240 2013-05-22
331 0303 VTECH HOLDINGS LIMITED:O 38,443 -200 0.02 -0.00 -23,120 2013-05-22
332 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 622,000 -24,000 0.24 -0.01 -24,960 2013-05-22
333 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 -30,000 0.04 -0.02 -27,000 2013-05-22
334 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 191,300 -26,000 0.04 -0.00 -27,300 2013-05-22
335 0805 GLENCORE PLC:O 54,800 -700 0.00 -0.00 -28,000 2013-05-22
336 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,362,000 -40,000 0.02 -0.00 -28,400 2013-05-22
337 0603 China Oil And Gas Group Limited:O 8,724,749 -20,000 0.18 -0.00 -28,600 2013-05-22
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,716,606 -18,000 0.11 -0.00 -29,340 2013-05-22
339 0531 Samson Holding Ltd.:O 984,000 -20,000 0.03 -0.00 -29,400 2013-05-22
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,452,100 -8,000 0.19 -0.00 -29,600 2013-05-22
341 1999 Man Wah Holdings Limited:O 1,378,400 -4,000 0.15 -0.00 -30,160 2013-05-22
342 0947 MOBI Development Co., Ltd.:O 657,300 -30,000 0.08 -0.00 -30,600 2013-05-22
343 0171 Silver Grant International Holdings Group Limited:O 152,000 -24,000 0.01 -0.00 -30,960 2013-05-22
344 0271 Asiasec Properties Limited:O 662,000 -30,000 0.05 -0.00 -31,500 2013-05-22
345 0891 Trinity Limited (BM):O 1,322,000 -10,000 0.08 -0.00 -32,200 2013-05-22
346 0500 Frontier Services Group Limited:O 5,432,000 -80,000 0.48 -0.01 -34,400 2013-05-22
347 0763 ZTE CORPORATION:H 635,748 -2,800 0.10 -0.00 -36,232 2013-05-22
348 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 590,404 -4,000 0.07 -0.00 -37,320 2013-05-22
349 3339 Lonking Holdings Limited:O 1,129,000 -20,000 0.03 -0.00 -38,000 2013-05-22
350 0564 ZCZL Industrial Technology Group Company Limited (CN):H 435,600 -5,000 0.18 -0.00 -38,050 2013-05-22
351 1128 Wynn Macau, Limited:O 758,600 -1,600 0.01 -0.00 -38,320 2013-05-22
352 0887 Emperor Watch & Jewellery Limited:O 3,790,000 -50,000 0.06 -0.00 -38,500 2013-05-22
353 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 956,000 -4,000 0.09 -0.00 -39,040 2013-05-22
354 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 910,500 -10,000 0.03 -0.00 -39,100 2013-05-22
355 0399 Starcoin Group Limited:O 130,000 -50,000 0.02 -0.01 -40,000 2013-05-22
356 1200 Midland Holdings Limited (BM):O 1,028,000 -12,000 0.14 -0.00 -41,640 2013-05-22
357 1198 Royale Home Holdings Limited:O 836,250 -70,000 0.07 -0.01 -42,000 2013-05-22
358 0357 Hainan Meilan International Airport Company Limited:H 370,000 -6,000 0.16 -0.00 -43,500 2013-05-22
359 1555 MIE Holdings Corporation:O 2,082,000 -22,000 0.08 -0.00 -44,660 2013-05-22
360 0010 HANG LUNG GROUP LIMITED:O 161,000 -1,000 0.01 -0.00 -44,900 2013-05-22
361 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,432,000 -18,000 0.50 -0.00 -45,000 2013-05-22
362 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 27,600 -400 0.02 -0.00 -45,120 2013-05-22
363 0681 Chinese People Holdings Company Limited:O 444,000 -220,000 0.01 -0.00 -45,760 2013-05-22
364 1122 QINGLING MOTORS CO. LTD:H 2,392,000 -20,000 0.19 -0.00 -45,800 2013-05-22
365 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 949,062 -3,367 0.02 -0.00 -45,926 2013-05-22
366 1918 Sunac China Holdings Limited:O 30,504,500 -8,000 0.92 -0.00 -46,480 2013-05-22
367 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 306,000 -2,000 0.12 -0.00 -49,500 2013-05-22
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 496,177 -4,000 0.01 -0.00 -49,520 2013-05-22
369 0533 GOLDLION HOLDINGS LIMITED:O 2,669,283 -12,000 0.27 -0.00 -49,920 2013-05-22
370 1910 Samsonite Group S.A.:O 1,125,300 -2,400 0.08 -0.00 -51,360 2013-05-22
371 0635 PLAYMATES HOLDINGS LIMITED:O 29,000 -8,000 0.01 -0.00 -51,600 2013-05-22
372 1133 Harbin Electric Company Limited:H 644,000 -8,000 0.10 -0.00 -51,680 2013-05-22
373 0808 Prosperity Real Estate Investment Trust:Unit 6,401,156 -20,000 0.46 -0.00 -59,000 2013-05-22
374 1148 Xinchen China Power Holdings Limited:O 6,762,000 -29,000 0.53 -0.00 -59,740 2013-05-22
375 1371 China Ecotourism Group Limited:O 7,792,500 -500,000 0.10 -0.01 -60,500 2013-05-22
376 0101 HANG LUNG PROPERTIES LIMITED:O 219,111 -2,000 0.00 -0.00 -60,800 2013-05-22
377 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,760,000 -20,000 0.22 -0.00 -61,600 2013-05-22
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -62,850 2013-05-22
379 3633 Zhongyu Energy Holdings Limited:O 74,000 -28,000 0.00 -0.00 -64,400 2013-05-22
380 0823 Link Real Estate Investment Trust:Unit 2,133,360 -1,500 0.09 -0.00 -65,775 2013-05-22
381 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 892,200 -15,000 0.24 -0.00 -68,250 2013-05-22
382 0750 China Shuifa Singyes Energy Holdings Limited:O 740,200 -8,000 0.11 -0.00 -68,400 2013-05-22
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 150,288 -2,000 0.02 -0.00 -69,600 2013-05-22
384 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 906,000 -30,000 0.17 -0.01 -69,600 2013-05-22
385 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,298,000 -300,000 0.43 -0.04 -75,000 2013-05-22
386 0371 Beijing Enterprises Water Group Limited:O 4,820,000 -28,000 0.06 -0.00 -77,560 2013-05-22
387 1052 Yuexiu Transport Infrastructure Limited:O 209,640 -18,000 0.01 -0.00 -78,660 2013-05-22
388 0753 Air China Limited:H 422,000 -12,000 0.01 -0.00 -81,840 2013-05-22
389 2688 ENN Energy Holdings Limited:O 304,000 -2,000 0.03 -0.00 -82,000 2013-05-22
390 1308 SITC International Holdings Company Limited:O 747,088 -29,000 0.03 -0.00 -83,810 2013-05-22
391 1251 SPT Energy Group Inc.:O 1,502,000 -18,000 0.10 -0.00 -85,140 2013-05-22
392 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 664,000 -40,000 0.08 -0.00 -86,000 2013-05-22
393 1101 China Huarong Energy Company Limited:O 2,409,000 -67,500 0.03 -0.00 -89,100 2013-05-22
394 3899 CIMC Enric Holdings Limited:O 734,000 -10,000 0.04 -0.00 -90,000 2013-05-22
395 1199 COSCO SHIPPING Ports Limited:O 648,012 -8,000 0.02 -0.00 -90,720 2013-05-22
396 0546 Fufeng Group Limited:O 2,329,444 -34,000 0.11 -0.00 -93,840 2013-05-22
397 0230 Minmetals Land Limited:O 206,000 -80,000 0.01 -0.00 -96,800 2013-05-22
398 0641 CHTC Fong's International Company Limited:O 102,000 -34,000 0.02 -0.01 -97,920 2013-05-22
399 0916 China Longyuan Power Group Corporation Limited:H 193,000 -13,000 0.01 -0.00 -100,620 2013-05-22
400 1066 Shandong Weigao Group Medical Polymer Company Limited:H 796,000 -12,000 0.04 -0.00 -101,040 2013-05-22
401 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 -280,000 0.00 -0.01 -109,200 2013-05-22
402 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 -2,500 0.01 -0.00 -109,625 2013-05-22
403 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 599,000 -19,000 0.12 -0.00 -110,200 2013-05-22
404 1190 BOLINA HOLDING CO., LTD.:O 634,000 -34,000 0.06 -0.00 -110,840 2013-05-22
405 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 512,000 -24,000 0.15 -0.01 -111,600 2013-05-22
406 1177 SINO BIOPHARMACEUTICAL LIMITED:O 748,003 -24,000 0.02 -0.00 -112,800 2013-05-22
407 0921 Hisense Home Appliances Group Co., Ltd.:H 5,122,000 -22,000 1.11 -0.00 -115,060 2013-05-22
408 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,062,000 -70,000 0.39 -0.01 -116,900 2013-05-22
409 2078 PanAsialum Holdings Company Limited:O 360,000 -50,000 0.03 -0.00 -120,000 2013-05-22
410 2009 BBMG Corporation:H 599,000 -20,000 0.05 -0.00 -123,200 2013-05-22
411 8080 North Asia Strategic Holdings Limited:O 8,226,880 -480,000 0.61 -0.04 -124,800 2013-05-22
412 1262 Labixiaoxin Snacks Group Limited:O 2,405,000 -29,000 0.21 -0.00 -127,310 2013-05-22
413 6823 HKT Limited (KY):O 1,993,120 -16,000 0.03 -0.00 -127,360 2013-05-22
414 0999 I.T LIMITED:O 1,156,612 -40,000 0.09 -0.00 -128,000 2013-05-22
415 0506 China Foods Limited:O 2,384,000 -28,000 0.09 -0.00 -128,800 2013-05-22
416 1812 Shandong Chenming Paper Holdings Limited:H 237,597 -46,500 0.06 -0.01 -147,405 2013-05-22
417 0709 GIORDANO INTERNATIONAL LIMITED:O 870,000 -20,000 0.06 -0.00 -148,000 2013-05-22
418 0083 SINO LAND COMPANY LIMITED:O 822,623 -12,000 0.01 -0.00 -149,760 2013-05-22
419 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,900,000 -280,000 0.24 -0.01 -156,800 2013-05-22
420 0973 L'Occitane International S.A.:O 129,750 -7,500 0.01 -0.00 -158,625 2013-05-22
421 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 104,000 -8,000 0.00 -0.00 -163,200 2013-05-22
422 1083 Towngas Smart Energy Company Limited:O 1,718,996 -22,000 0.07 -0.00 -172,040 2013-05-22
423 0867 China Medical System Holdings Limited:O 2,239,500 -24,000 0.09 -0.00 -172,800 2013-05-22
424 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 402,500 -34,000 0.10 -0.01 -173,400 2013-05-22
425 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,476,000 -40,000 0.19 -0.00 -180,400 2013-05-22
426 0878 SOUNDWILL HOLDINGS LIMITED:O 254,000 -10,000 0.09 -0.00 -183,200 2013-05-22
427 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,737,315 -13,500 1.32 -0.00 -184,950 2013-05-22
428 1112 Health and Happiness (H&H) International Holdings Limited:O 271,000 -4,500 0.04 -0.00 -188,775 2013-05-22
429 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 46,000 -54,000 0.00 -0.01 -190,080 2013-05-22
430 2777 Guangzhou R&F Properties Co., Ltd.:H 375,000 -13,600 0.04 -0.00 -193,664 2013-05-22
431 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 205,000 -20,000 0.02 -0.00 -201,600 2013-05-22
432 0941 China Mobile Limited (HK):O 911,227 -2,500 0.00 -0.00 -212,000 2013-05-22
433 0220 Uni-President China Holdings Ltd.:O 679,000 -25,000 0.02 -0.00 -220,000 2013-05-22
434 0902 HUA NENG POWER INTERNATIONAL, INC.:H 724,000 -28,000 0.02 -0.00 -222,320 2013-05-22
435 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,967,597 -382,500 0.07 -0.01 -237,150 2013-05-22
436 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,720,000 -90,000 0.12 -0.00 -245,700 2013-05-22
437 1070 TCL Electronics Holdings Limited:O 932,000 -40,000 0.07 -0.00 -249,200 2013-05-22
438 8270 China CBM Group Company Limited:O 2,000,000 -500,000 0.05 -0.01 -250,000 2013-05-22
439 2233 WEST CHINA CEMENT LIMITED:O 12,696,582 -200,000 0.28 -0.00 -262,000 2013-05-22
440 0552 China Communications Services Corporation Limited:H 712,521 -50,000 0.03 -0.00 -263,000 2013-05-22
441 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,114,000 -70,000 0.46 -0.03 -265,300 2013-05-22
442 1398 Industrial and Commercial Bank of China Limited:H 14,644,050 -49,000 0.02 -0.00 -270,970 2013-05-22
443 0296 Emperor Entertainment Hotel Limited:O 3,421,538 -110,000 0.26 -0.01 -284,900 2013-05-22
444 0746 Lee & Man Chemical Company Limited:O 2,733,657 -80,000 0.33 -0.01 -287,200 2013-05-22
445 0895 Dongjiang Environmental Company Limited:H 92,000 -8,000 0.26 -0.02 -290,400 2013-05-22
446 1045 APT SATELLITE HOLDINGS LIMITED:O 5,812,750 -53,000 0.93 -0.01 -304,750 2013-05-22
447 0435 Sunlight Real Estate Investment Trust:Unit 3,083,000 -82,000 0.19 -0.01 -309,960 2013-05-22
448 3389 Hengdeli Holdings Limited:O 1,764,000 -172,000 0.04 0.00 -345,720 2013-05-22
449 2268 Youyuan International Holdings Limited:O 1,888,000 -127,000 0.19 -0.01 -351,790 2013-05-22
450 0606 China Agri-Industries Holdings Limited:O 10,958,878 -95,000 0.21 -0.00 -359,100 2013-05-22
451 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,049,000 -127,000 0.13 -0.00 -373,380 2013-05-22
452 0856 VSTECS Holdings Limited:O 1,082,000 -184,000 0.09 -0.01 -388,240 2013-05-22
453 1788 Guotai Junan International Holdings Limited:O 1,758,000 -112,000 0.10 -0.01 -388,640 2013-05-22
454 1366 Jiangnan Group Limited:O 188,000 -298,000 0.01 -0.01 -441,040 2013-05-22
455 0522 ASMPT Limited:O 54,462 -4,900 0.01 -0.00 -442,225 2013-05-22
456 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,626 -4,000 0.01 -0.00 -447,600 2013-05-22
457 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,396,000 -138,000 0.07 -0.00 -470,580 2013-05-22
458 1898 China Coal Energy Company Limited:H 2,434,200 -85,000 0.06 -0.00 -471,750 2013-05-22
459 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,368,000 -126,000 2.84 -0.01 -482,580 2013-05-22
460 1088 China Shenhua Energy Company Limited:H 658,550 -18,500 0.02 -0.00 -497,650 2013-05-22
461 0342 NewOcean Energy Holdings Limited:O 776,000 -100,000 0.05 -0.01 -512,000 2013-05-22
462 1293 Grand Baoxin Auto Group Limited:O 1,714,500 -85,000 0.07 -0.00 -522,750 2013-05-22
463 2008 Phoenix Media Investment (Holdings) Limited:O 620,000 -166,000 0.01 -0.00 -527,880 2013-05-22
464 1623 Hilong Holding Limited:O 2,536,000 -184,000 0.16 -0.01 -667,920 2013-05-22
465 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,528,000 -40,000 0.16 -0.00 -688,000 2013-05-22
466 3800 GCL Technology Holdings Limited (KY):O 86,180,000 -379,000 0.56 -0.00 -708,730 2013-05-22
467 1686 SUNEVISION HOLDINGS LTD.:O 14,585,500 -366,000 0.63 -0.02 -775,920 2013-05-22
468 2899 ZIJIN MINING GROUP CO., LTD.:H 3,659,028 -385,000 0.06 -0.01 -843,150 2013-05-22
469 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,289,000 -135,000 0.03 -0.00 -845,100 2013-05-22
470 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 337,200 -170,000 0.01 -0.00 -880,600 2013-05-22
471 0778 Fortune Real Estate Investment Trust:Unit 4,130,000 -113,000 0.24 -0.01 -935,640 2013-05-22
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 757,000 -24,000 0.02 -0.00 -939,600 2013-05-22
473 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 -14,000 0.00 -0.00 -1,227,100 2013-05-22
474 1149 Anxin-China Holdings Limited:O 10,932,000 -672,000 0.38 -0.02 -1,236,480 2013-05-22
475 2238 Guangzhou Automobile Group Co., Ltd.:H 130,917 -150,000 0.01 -0.01 -1,246,500 2013-05-22
476 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,332,000 -106,000 0.25 -0.01 -1,399,200 2013-05-22
477 0956 China Suntien Green Energy Corporation Limited:H 5,114,000 -572,000 0.38 -0.04 -1,407,120 2013-05-22
478 0142 FIRST PACIFIC COMPANY LIMITED:O 8,918,570 -124,000 0.23 -0.00 -1,423,520 2013-05-22
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 342,000 -60,000 0.00 -0.00 -1,437,000 2013-05-22
480 1299 AIA Group Limited:O 2,412,800 -44,200 0.02 -0.00 -1,586,780 2013-05-22
481 0604 SHENZHEN INVESTMENT LIMITED:O 4,452,475 -504,000 0.12 -0.01 -1,658,160 2013-05-22
482 3988 BANK OF CHINA LIMITED:H 19,763,151 -453,301 0.02 -0.00 -1,695,346 2013-05-22
483 0337 Greenland Hong Kong Holdings Limited:O 12,286,950 -218,000 1.17 -0.02 -1,994,700 2013-05-22
484 1881 Regal Real Estate Investment Trust:Unit 21,167,000 -768,000 0.65 -0.02 -2,012,160 2013-05-22
485 0302 OCBC Bank (Hong Kong) Limited:O 143,306 -28,000 0.05 -0.01 -2,073,400 2013-05-22
486 0151 Want Want China Holdings Limited:O 1,650,125 -177,000 0.01 -0.00 -2,134,620 2013-05-22
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,000 -594,000 0.00 -0.00 -2,233,440 2013-05-22
488 2888 STANDARD CHARTERED PLC:O 689,356 -12,650 0.03 -0.00 -2,406,030 2013-05-22
489 0002 CLP HOLDINGS LIMITED:O 512,054 -36,000 0.02 -0.00 -2,493,000 2013-05-22
490 0494 LI & FUNG LIMITED:O 1,384,400 -224,000 0.02 -0.00 -2,549,120 2013-05-22
491 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,927,000 -610,000 0.14 -0.04 -2,580,300 2013-05-22
492 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,982,076 -306,000 0.05 -0.00 -2,616,300 2013-05-22
493 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,922,000 -1,011,000 0.60 -0.08 -2,679,150 2013-05-22
494 0001 CK Hutchison Holdings Limited:O 137,900 -23,000 0.01 -0.00 -2,727,800 2013-05-22
495 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,229,350 -142,000 0.03 -0.00 -3,067,200 2013-05-22
496 1099 SINOPHARM GROUP CO. LTD.:H 215,200 -139,600 0.02 -0.01 -3,154,960 2013-05-22
497 1798 China Datang Corporation Renewable Power Co., Limited:H 4,964,000 -1,805,000 0.20 -0.07 -3,285,100 2013-05-22
498 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,270,000 -740,000 0.28 -0.06 -4,040,400 2013-05-22
499 1230 Yashili International Holdings Ltd:O 8,953,632 -1,351,000 0.25 -0.04 -4,809,560 2013-05-22
500 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,600 -175,600 0.00 -0.01 -4,987,040 2013-05-22
501 0066 MTR CORPORATION LIMITED:O 432,586 -208,000 0.01 -0.00 -6,739,200 2013-05-22
502 0857 PETROCHINA COMPANY LIMITED:H 2,001,590 -720,000 0.01 -0.00 -6,991,200 2013-05-22
503 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,267,730 -2,400,000 0.06 -0.06 -7,752,000 2013-05-22
504 1928 Sands China Ltd.:O 699,800 -226,800 0.01 -0.00 -9,287,460 2013-05-22
505 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 988,000 -1,547,500 0.05 -0.08 -29,990,550 2013-05-22

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