HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 3323 China National Building Material Company Limited:H 18,110,639 2,126,000 0.63 0.07 26,532,480 2013-01-07
2 0606 China Agri-Industries Holdings Limited:O 52,535,787 5,200,200 1.00 0.10 24,648,948 2013-01-07
3 3328 Bank of Communications Co., Ltd.:H 115,765,970 3,468,100 0.33 0.01 21,155,410 2013-01-07
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,792,040 1,367,000 0.54 0.02 17,278,880 2013-01-07
5 0006 Power Assets Holdings Limited:O 10,339,115 261,500 0.48 0.01 17,049,800 2013-01-07
6 1618 Metallurgical Corporation of China Ltd.:H 79,899,000 9,515,000 2.78 0.33 16,936,700 2013-01-07
7 0493 GOME Retail Holdings Limited:O 224,025,100 13,760,000 1.33 0.08 15,961,600 2013-01-07
8 1101 China Huarong Energy Company Limited:O 54,009,500 9,120,000 0.77 0.13 14,865,600 2013-01-07
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,526,498 2,546,500 2.00 0.10 11,280,995 2013-01-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,450,587 75,692 1.17 0.01 10,982,909 2013-01-07
11 1313 China Resources Building Materials Technology Holdings Limited:O 16,884,000 1,594,000 0.26 0.02 8,480,080 2013-01-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,086,458 2,188,000 1.78 0.06 8,380,040 2013-01-07
13 1068 China Yurun Food Group Limited:O 33,134,000 1,103,000 1.82 0.06 7,334,950 2013-01-07
14 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,289,200 2,640,000 0.51 0.25 7,048,800 2013-01-07
15 0276 Mongolia Energy Corporation Limited:O 87,538,926 16,187,000 1.30 0.24 6,960,410 2013-01-07
16 0823 Link Real Estate Investment Trust:Unit 8,701,305 167,500 0.38 0.01 6,499,000 2013-01-07
17 0123 Yuexiu Property Company Limited:O 50,128,800 2,286,000 0.54 0.02 6,080,760 2013-01-07
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,592,000 360,000 1.63 0.16 5,781,600 2013-01-07
19 0011 HANG SENG BANK, LIMITED:O 8,610,039 48,700 0.45 0.00 5,775,820 2013-01-07
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,342,351 341,000 0.43 0.02 5,442,360 2013-01-07
21 1299 AIA Group Limited:O 22,901,200 143,400 0.19 0.00 4,380,870 2013-01-07
22 2777 Guangzhou R&F Properties Co., Ltd.:H 7,443,015 243,200 0.73 0.02 3,750,144 2013-01-07
23 0019 SWIRE PACIFIC LIMITED:A 3,175,044 35,000 0.35 0.00 3,402,000 2013-01-07
24 1638 Kaisa Group Holdings Ltd.:O 14,816,000 1,162,000 0.30 0.02 3,241,980 2013-01-07
25 0604 SHENZHEN INVESTMENT LIMITED:O 28,840,652 828,000 0.77 0.02 2,773,800 2013-01-07
26 0563 Shanghai Industrial Urban Development Group Limited:O 17,435,700 1,310,000 0.36 0.03 2,646,200 2013-01-07
27 3800 GCL Technology Holdings Limited (KY):O 119,940,000 1,067,000 0.78 0.01 2,112,660 2013-01-07
28 0005 HSBC HOLDINGS PLC:O 78,970,619 25,387 0.43 0.00 2,108,390 2013-01-07
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,165,900 1,200,000 0.69 0.02 2,052,000 2013-01-07
30 0916 China Longyuan Power Group Corporation Limited:H 16,237,000 320,000 0.49 0.01 1,872,000 2013-01-07
31 0073 ASIAN CITRUS HOLDINGS LIMITED:O 965,295 495,000 0.08 0.04 1,826,550 2013-01-07
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 818,000 60,000 0.14 0.01 1,737,000 2013-01-07
33 0196 Honghua Group Limited:O 3,997,000 455,000 0.12 0.01 1,697,150 2013-01-07
34 1186 China Railway Construction Corporation Limited:H 42,414,000 183,000 2.04 0.01 1,678,110 2013-01-07
35 0697 Shoucheng Holdings Limited:O 33,852,000 2,876,000 0.38 0.03 1,668,080 2013-01-07
36 0272 SHUI ON LAND LIMITED:O 28,968,629 420,000 0.48 0.01 1,629,600 2013-01-07
37 0728 CHINA TELECOM CORPORATION LIMITED:H 63,550,811 372,000 0.46 0.00 1,592,160 2013-01-07
38 2362 Jinchuan Group International Resources Co. Ltd:O 6,113,600 783,000 0.22 0.03 1,589,490 2013-01-07
39 0151 Want Want China Holdings Limited:O 882,000 150,000 0.01 0.00 1,527,000 2013-01-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,420,589 154,000 0.38 0.00 1,401,400 2013-01-07
41 0633 China All Access (Holdings) Limited:O 8,220,000 720,000 0.68 0.06 1,396,800 2013-01-07
42 0267 CITIC Limited (HK):O 9,974,033 99,000 0.27 0.00 1,374,120 2013-01-07
43 0506 China Foods Limited:O 7,202,000 174,000 0.26 0.01 1,298,040 2013-01-07
44 0371 Beijing Enterprises Water Group Limited:O 432,942,308 578,000 6.27 0.01 1,179,120 2013-01-07
45 2899 ZIJIN MINING GROUP CO., LTD.:H 56,858,467 380,000 0.95 0.01 1,170,400 2013-01-07
46 0884 CIFI Holdings (Group) Co. Ltd.:O 20,618,000 720,000 0.36 0.01 1,159,200 2013-01-07
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,550,229 41,000 0.75 0.00 1,115,200 2013-01-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,974,661 43,500 0.19 0.00 1,080,975 2013-01-07
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,929,156 32,000 0.07 0.00 1,032,000 2013-01-07
50 3339 Lonking Holdings Limited:O 17,841,000 418,000 0.42 0.01 1,028,280 2013-01-07
51 0043 C.P. POKPHAND CO. LTD.:O 30,344,500 1,000,000 0.17 0.01 1,020,000 2013-01-07
52 0189 DONGYUE GROUP LIMITED:O 8,228,000 177,000 0.39 0.01 987,660 2013-01-07
53 1800 China Communications Construction Company Limited:H 16,705,177 124,000 0.38 0.00 984,560 2013-01-07
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,849,000 88,000 0.79 0.01 948,640 2013-01-07
55 1072 Dongfang Electric Corporation Limited:H 4,285,600 54,000 1.26 0.02 918,000 2013-01-07
56 0182 Concord New Energy Group Limited:O 63,352,200 3,000,000 0.86 0.04 915,000 2013-01-07
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,139,360 76,600 0.50 0.01 903,880 2013-01-07
58 1788 Guotai Junan International Holdings Limited:O 7,708,000 270,000 0.45 0.02 891,000 2013-01-07
59 0291 China Resources Beer (Holdings) Company Limited:O 2,862,752 30,000 0.12 0.00 868,500 2013-01-07
60 1387 China Dili Group:O 76,739,000 990,000 0.36 0.00 811,800 2013-01-07
61 0970 New Sparkle Roll International Group Limited:O 8,140,000 1,096,000 0.27 0.04 734,320 2013-01-07
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,868,000 190,000 0.35 0.00 685,900 2013-01-07
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,434,597 32,000 0.28 0.00 675,200 2013-01-07
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,155,800 21,600 0.22 0.00 669,600 2013-01-07
65 1818 Zhaojin Mining Industry Company Limited:H 7,806,000 54,000 0.89 0.01 646,920 2013-01-07
66 0099 Wong's International Holdings Limited:O 9,374,673 226,000 1.97 0.05 594,380 2013-01-07
67 0751 Skyworth Group Limited:O 9,851,985 130,000 0.36 0.00 574,600 2013-01-07
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,663,832 22,000 0.06 0.00 556,600 2013-01-07
69 3300 CHINA GLASS HOLDINGS LIMITED:O 3,516,000 390,000 0.23 0.03 534,300 2013-01-07
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,306,000 80,000 0.44 0.01 524,800 2013-01-07
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,142,450 125,000 0.16 0.00 522,500 2013-01-07
72 1133 Harbin Electric Company Limited:H 1,658,000 70,000 0.25 0.01 517,300 2013-01-07
73 1555 MIE Holdings Corporation:O 6,182,000 200,000 0.23 0.01 516,000 2013-01-07
74 0332 Yuan Heng Gas Holdings Limited:O 6,557,312 500,000 0.64 0.05 480,000 2013-01-07
75 2345 Shanghai Prime Machinery Company Limited:H 11,904,000 370,000 1.57 0.05 462,500 2013-01-07
76 0270 GUANGDONG INVESTMENT LIMITED:O 8,696,000 68,000 0.14 0.00 432,480 2013-01-07
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 971,400 54,000 0.26 0.01 421,200 2013-01-07
78 3308 Golden Eagle Retail Group Limited:O 289,000 21,000 0.01 0.00 417,480 2013-01-07
79 0585 Imagi International Holdings Limited:O 2,617,872,807 4,000,000 26.13 0.04 412,000 2013-01-07
80 0494 LI & FUNG LIMITED:O 30,558,624 28,000 0.37 0.00 411,600 2013-01-07
81 3899 CIMC Enric Holdings Limited:O 10,264,000 56,000 0.74 0.00 407,120 2013-01-07
82 1112 Health and Happiness (H&H) International Holdings Limited:O 588,000 13,000 0.10 0.00 383,500 2013-01-07
83 1251 SPT Energy Group Inc.:O 1,758,000 96,000 0.12 0.01 374,400 2013-01-07
84 0992 LENOVO GROUP LIMITED:O 108,598,511 50,000 1.05 0.00 371,500 2013-01-07
85 0709 GIORDANO INTERNATIONAL LIMITED:O 1,258,000 50,000 0.08 0.00 371,000 2013-01-07
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 434,500 30,000 0.13 0.01 354,000 2013-01-07
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 378,429,544 100,000 7.85 0.00 351,000 2013-01-07
88 0813 Shimao Group Holdings Limited:O 4,140,100 20,000 0.12 0.00 342,400 2013-01-07
89 1038 CK Infrastructure Holdings Limited:O 2,719,000 7,000 0.11 0.00 331,100 2013-01-07
90 0076 Elate Holdings Limited:O 19,799,980 2,660,000 0.51 0.05 329,840 2013-01-07
91 3383 Agile Group Holdings Limited (KY):O 4,826,000 26,000 0.14 0.00 329,680 2013-01-07
92 8207 Chong Sing Holdings FinTech Group Limited:O 4,562,400 356,000 0.21 0.02 316,840 2013-01-07
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,748,000 148,000 0.24 0.00 316,720 2013-01-07
94 0087 SWIRE PACIFIC LIMITED:B 3,785,975 17,500 0.13 0.00 314,650 2013-01-07
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,531,773 23,000 1.15 0.00 313,260 2013-01-07
96 1378 China Hongqiao Group Limited:O 3,704,500 70,000 0.06 0.00 310,800 2013-01-07
97 0832 Central China Real Estate Limited:O 53,715,800 100,000 2.21 0.00 296,000 2013-01-07
98 1036 Vanke Overseas Investment Holding Company Limited:O 1,858,000 20,000 0.72 0.01 292,800 2013-01-07
99 2626 Hunan Nonferrous Metals Corporation Limited:H 78,622,000 100,000 4.82 0.01 292,000 2013-01-07
100 1766 CRRC Corporation Limited:H 14,617,000 41,000 0.72 0.00 290,690 2013-01-07
101 6030 CITIC Securities Company Limited:H 1,663,500 14,500 0.14 0.00 285,070 2013-01-07
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,210,000 55,000 0.42 0.01 275,000 2013-01-07
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,616,000 60,000 0.99 0.01 267,600 2013-01-07
104 1193 China Resources Gas Group Limited:O 5,458,800 16,000 0.25 0.00 257,280 2013-01-07
105 0578 Rosan Resources Holdings Limited:O 29,917,300 400,000 4.20 0.06 244,000 2013-01-07
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,608,560 80,000 0.65 0.00 242,400 2013-01-07
107 0435 Sunlight Real Estate Investment Trust:Unit 28,957,613 72,000 1.80 0.00 235,440 2013-01-07
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,149,040 300,000 0.82 0.01 231,000 2013-01-07
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,659,621 15,000 1.18 0.00 225,900 2013-01-07
110 0202 EverChina Int'l Holdings Company Limited:O 20,658,500 500,000 0.34 0.01 222,500 2013-01-07
111 1972 SWIRE PROPERTIES LIMITED:O 13,958,394 7,800 0.24 0.00 207,870 2013-01-07
112 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,303,300 115,000 0.39 0.01 202,400 2013-01-07
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 898,000 10,000 0.02 0.00 201,500 2013-01-07
114 1336 New China Life Insurance Company Ltd.:H 564,500 6,000 0.05 0.00 199,200 2013-01-07
115 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,840,600 126,000 1.07 0.05 196,560 2013-01-07
116 0976 Chiho Environmental Group Limited:O 7,966,000 48,000 0.76 0.00 192,000 2013-01-07
117 0848 Maoye International Holdings Limited:O 19,299,000 100,000 0.36 0.00 191,000 2013-01-07
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 24,000 0.02 0.00 185,520 2013-01-07
119 1086 Goodbaby International Holdings Limited:O 3,639,000 60,000 0.36 0.01 178,800 2013-01-07
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,730,396 14,000 0.04 0.00 177,800 2013-01-07
121 1201 Tesson Holdings Limited:O 2,262,000 200,000 0.87 0.08 172,000 2013-01-07
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,804,872 12,000 0.17 0.00 171,600 2013-01-07
123 0393 Glorious Sun Enterprises Limited:O 15,700,000 70,000 1.48 0.01 170,100 2013-01-07
124 1280 China Qidian Guofeng Holdings Limited:O 8,196,000 400,000 0.78 0.04 170,000 2013-01-07
125 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,090,763 80,000 7.16 0.06 167,200 2013-01-07
126 0656 FOSUN INTERNATIONAL LIMITED:O 32,275,000 32,000 0.50 0.00 164,480 2013-01-07
127 0052 FAIRWOOD HOLDINGS LIMITED:O 298,000 9,500 0.24 0.01 154,280 2013-01-07
128 0138 CCT Fortis Holdings Limited:O 18,479,850 212,000 3.05 0.03 146,280 2013-01-07
129 0777 NetDragon Websoft Holdings Limited:O 1,250,000 14,000 0.25 0.00 140,000 2013-01-07
130 0509 Century Sunshine Group Holdings Limited:O 2,320,000 250,000 0.09 0.01 137,500 2013-01-07
131 0538 Ajisen (China) Holdings Limited:O 4,329,000 19,000 0.40 0.00 135,660 2013-01-07
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,489,087 100,000 0.97 0.00 133,000 2013-01-07
133 0279 Arta TechFin Corporation Limited:O 3,255,788 1,140,000 0.44 0.16 131,100 2013-01-07
134 0672 Zhong An Group Limited:O 6,354,600 97,600 0.27 0.00 130,784 2013-01-07
135 0571 ESUN HOLDINGS LIMITED:O 7,927,500 80,000 0.64 0.01 129,600 2013-01-07
136 1889 Sanai Health Industry Group Company Limited:O 7,107,500 300,000 0.42 0.02 129,000 2013-01-07
137 0450 HUNG HING PRINTING GROUP LIMITED:O 1,420,001 100,000 0.16 0.01 126,000 2013-01-07
138 0066 MTR CORPORATION LIMITED:O 7,588,457 4,000 0.13 0.00 123,400 2013-01-07
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,743,132 8,000 0.45 0.00 123,200 2013-01-07
140 0489 DongFeng Motor Group Company Limited (CN):H 2,016,000 10,000 0.07 0.00 122,600 2013-01-07
141 0842 Leoch International Technology Limited:O 3,367,000 80,000 0.25 0.01 120,000 2013-01-07
142 0885 Rentian Technology Holdings Limited:O 3,362,977 300,000 0.84 0.07 120,000 2013-01-07
143 0978 China Merchants Land Limited:O 7,661,600 60,000 0.72 0.01 109,800 2013-01-07
144 2382 Sunny Optical Technology (Group) Company Limited:O 1,449,000 20,000 0.14 0.00 109,000 2013-01-07
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,458,300 20,000 0.31 0.00 105,000 2013-01-07
146 0819 Tianneng Power International Limited:O 3,466,000 20,000 0.32 0.00 105,000 2013-01-07
147 0543 Pacific Online Limited:O 42,668,000 36,000 3.93 0.00 101,160 2013-01-07
148 2868 Beijing Capital Land Co., Ltd.:H 3,456,000 26,000 0.34 0.00 95,940 2013-01-07
149 2006 Shanghai Jin Jiang Capital Company Limited:H 19,942,000 62,000 1.43 0.00 94,860 2013-01-07
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,460,000 100,000 0.44 0.00 91,000 2013-01-07
151 1733 E-Commodities Holdings Limited:O 20,814,000 60,000 0.55 0.00 87,000 2013-01-07
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,753,560 200,000 0.42 0.03 83,000 2013-01-07
153 0171 Silver Grant International Holdings Group Limited:O 6,383,809 50,000 0.28 0.00 83,000 2013-01-07
154 1057 Zhejiang Shibao Company Limited:H 4,302,000 30,000 4.96 0.03 81,000 2013-01-07
155 1055 China Southern Airlines Company Limited:H 16,535,000 20,000 0.59 0.00 79,600 2013-01-07
156 0327 PAX Global Technology Limited:O 2,435,297 50,000 0.23 0.00 79,500 2013-01-07
157 0887 Emperor Watch & Jewellery Limited:O 126,100,000 70,000 1.88 0.00 79,100 2013-01-07
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,955,766 20,000 0.76 0.00 79,000 2013-01-07
159 1997 Regent Manner International Holdings Limited:O 2,800,000 50,000 0.13 0.00 75,500 2013-01-07
160 1913 PRADA S.P.A.:O 176,800 1,000 0.01 0.00 75,000 2013-01-07
161 1878 SOUTHGOBI RESOURCES LTD.:O 312,100 3,500 0.17 0.00 72,800 2013-01-07
162 0895 Dongjiang Environmental Company Limited:H 314,200 2,000 0.88 0.01 69,100 2013-01-07
163 0244 SINCERE COMPANY, LIMITED (THE):O 568,000 100,000 0.10 0.02 69,000 2013-01-07
164 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,415,000 60,000 0.41 0.00 64,800 2013-01-07
165 0004 Wharf (Holdings) Limited (The):O 5,883,537 1,000 0.19 0.00 62,550 2013-01-07
166 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 932,000 20,000 0.34 0.01 62,000 2013-01-07
167 0479 CIL HOLDINGS LIMITED:O 742,520 320,000 0.07 0.03 59,520 2013-01-07
168 3888 Kingsoft Corporation Limited:O 7,535,000 10,000 0.64 0.00 58,900 2013-01-07
169 0418 FOUNDER HOLDINGS LIMITED:O 50,942,221 188,000 4.51 0.02 58,280 2013-01-07
170 1238 Powerlong Real Estate Holdings Limited:O 4,637,000 30,000 0.11 0.00 57,300 2013-01-07
171 0535 Gemdale Properties and Investment Corporation Limited:O 11,845,000 100,000 0.17 0.00 55,000 2013-01-07
172 8086 Sino Vision Worldwide Holdings Limited:O 980,000 100,000 0.02 0.00 55,000 2013-01-07
173 0577 South Shore Holdings Limited:O 517,912 60,000 0.09 0.01 54,000 2013-01-07
174 1004 China Smarter Energy Group Holdings Limited:O 1,382,000 158,000 0.10 0.01 52,930 2013-01-07
175 1030 SEAZEN GROUP LIMITED:O 822,000 30,000 0.01 0.00 49,800 2013-01-07
176 1968 Peak Sport Products Co., Limited:O 2,014,000 30,000 0.10 0.00 48,600 2013-01-07
177 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,235,361 4,000 1.66 0.00 48,080 2013-01-07
178 0221 Easy One Financial Group Limited:O 5,528,000 392,000 0.07 0.01 45,864 2013-01-07
179 0587 Hua Han Health Industry Holdings Limited:O 9,330,720 20,000 0.38 0.00 41,200 2013-01-07
180 0008 PCCW LIMITED:O 30,495,151 12,000 0.42 0.00 40,200 2013-01-07
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,399,723 14,000 0.10 0.00 38,640 2013-01-07
182 1265 Tianjin Jinran Public Utilities Company Limited:H 780,000 20,000 0.16 0.00 38,000 2013-01-07
183 2338 WEICHAI POWER CO., LTD.:H 1,726,640 1,000 0.36 0.00 35,650 2013-01-07
184 0750 China Shuifa Singyes Energy Holdings Limited:O 3,353,400 5,000 0.53 0.00 35,000 2013-01-07
185 2012 SUNSHINE OILSANDS LTD.:O 6,681,500 10,000 0.24 0.00 34,200 2013-01-07
186 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 539,400 1,200 0.14 0.00 33,960 2013-01-07
187 0161 AVIC International Holdings Limited:H 27,864,000 12,000 10.04 0.00 33,840 2013-01-07
188 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 102,000 3,000 0.04 0.00 32,820 2013-01-07
189 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,964,000 84,000 1.66 0.02 29,400 2013-01-07
190 0176 Superactive Group Company Limited:O 8,680,720 86,000 0.87 0.01 29,240 2013-01-07
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,939,180 8,000 0.71 0.00 25,920 2013-01-07
192 0622 Oshidori International Holdings Limited:O 190,045,810 168,000 2.64 0.00 24,024 2013-01-07
193 1211 BYD COMPANY LIMITED:H 6,139,520 1,000 0.77 0.00 23,150 2013-01-07
194 0611 China Nuclear Energy Technology Corporation Limited:O 17,632,000 10,000 1.66 0.00 22,600 2013-01-07
195 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,685,000 900,000 0.14 0.01 18,900 2013-01-07
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,236,000 4,000 0.42 0.00 17,040 2013-01-07
197 0190 HKC (HOLDINGS) LIMITED:O 22,702,653 50,000 0.20 0.00 17,000 2013-01-07
198 3838 China Starch Holdings Limited:O 29,138,897 50,000 0.50 0.00 14,500 2013-01-07
199 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,879,600 200,000 0.28 0.00 14,200 2013-01-07
200 0729 FDG Electric Vehicles Limited:O 731,080,531 40,000 6.59 0.00 13,800 2013-01-07
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,310,400 4,000 5.20 0.00 13,000 2013-01-07
202 1488 Best Food Holding Company Limited:O 3,886,000 10,000 0.47 0.00 11,000 2013-01-07
203 1099 SINOPHARM GROUP CO. LTD.:H 1,814,400 400 0.22 0.00 10,480 2013-01-07
204 1102 Enviro Energy International Holdings Limited:O 16,211,200 50,000 0.48 0.00 9,850 2013-01-07
205 0904 China Green (Holdings) Limited:O 6,069,000 6,000 0.69 0.00 9,840 2013-01-07
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,060,236 40,000 0.24 0.00 9,400 2013-01-07
207 1881 Regal Real Estate Investment Trust:Unit 3,901,535 4,000 0.12 0.00 8,840 2013-01-07
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,146,204 30,000 0.14 0.00 4,770 2013-01-07
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,870,000 -1,000 2.88 -0.00 -1,950 2013-01-07
210 0399 Innovative Pharmaceutical Biotech Limited:O 125,942,800 -190,000 0.80 -0.00 -3,800 2013-01-07
211 3808 SINOTRUK (HONG KONG) LIMITED:O 3,707,000 -1,000 0.13 -0.00 -6,490 2013-01-07
212 0102 Summit Ascent Holdings Limited:O 58,882 -4,000 0.02 -0.00 -7,120 2013-01-07
213 0070 Rich Goldman Holdings Limited:O 3,769,000 -50,000 0.10 -0.00 -7,450 2013-01-07
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,594,800 -12,000 0.32 -0.00 -8,880 2013-01-07
215 3382 Tianjin Port Development Holdings Limited:O 18,569,893 -8,000 0.30 -0.00 -9,440 2013-01-07
216 0471 Silkwave Inc:O 6,411,250 -20,000 1.00 -0.00 -9,900 2013-01-07
217 0382 Welling Holding Limited:O 26,793,200 -10,000 0.95 -0.00 -12,500 2013-01-07
218 1833 Intime Retail (Group) Company Limited:O 1,558,500 -1,500 0.08 -0.00 -15,660 2013-01-07
219 1314 Tsui Wah Holdings Limited:O 2,036,000 -6,000 0.15 -0.00 -15,780 2013-01-07
220 3337 Anton Oilfield Services Group:O 3,278,000 -4,000 0.15 -0.00 -16,280 2013-01-07
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,098,940 -3,000 0.39 -0.00 -18,330 2013-01-07
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,881,200 -6,000 0.33 -0.00 -19,200 2013-01-07
223 3918 NagaCorp Ltd.:O 2,692,430 -4,000 0.13 -0.00 -20,000 2013-01-07
224 0588 Beijing North Star Company Limited:H 14,996,000 -10,000 2.12 -0.00 -22,400 2013-01-07
225 1866 CHINA XLX FERTILISER LTD.:O 60,000 -11,000 0.01 -0.00 -24,310 2013-01-07
226 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,248,000 -82,000 0.60 -0.00 -25,010 2013-01-07
227 2331 LI NING COMPANY LIMITED:O 2,960,000 -4,500 0.28 -0.00 -25,965 2013-01-07
228 8270 China CBM Group Company Limited:O 58,265,714 -80,000 1.48 -0.00 -26,000 2013-01-07
229 2236 WISON ENGINEERING SERVICES CO. LTD.:O 259,000 -10,000 0.01 -0.00 -28,100 2013-01-07
230 0766 Sino Prosper (Group) Holdings Limited:O 10,168,000 -100,000 1.31 -0.01 -28,500 2013-01-07
231 0802 China e-Wallet Payment Group Limited:O 61,010,557 -50,000 10.21 -0.01 -31,000 2013-01-07
232 3360 Far East Horizon Limited:O 11,496,000 -5,000 0.35 -0.00 -31,850 2013-01-07
233 8150 Seamless Green China (Holdings) Limited:O 176,683 -100,000 0.05 -0.03 -35,000 2013-01-07
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,304,823 -4,000 0.09 -0.00 -36,240 2013-01-07
235 0806 Value Partners Group Limited:O 7,156,000 -7,000 0.41 -0.00 -36,540 2013-01-07
236 3993 CMOC Group Limited (CN):H 27,823,550 -10,000 2.12 -0.00 -37,800 2013-01-07
237 1115 Tibet Water Resources Ltd.:O 16,971,000 -15,000 0.66 -0.00 -39,750 2013-01-07
238 0617 PALIBURG HOLDINGS LIMITED:O 20,235,988 -15,000 1.81 -0.00 -41,400 2013-01-07
239 87001 Hui Xian Real Estate Investment Trust:Unit 381,243,667 -10,000 7.51 -0.00 -41,500 2013-01-07
240 0389 China Tontine Wines Group Limited:O 15,412,000 -50,000 0.77 -0.00 -42,000 2013-01-07
241 0659 CTF Services Limited (BM):O 862,983 -3,000 0.02 -0.00 -42,000 2013-01-07
242 1318 GREENS HOLDINGS LTD:O 8,220,000 -118,000 0.66 -0.01 -42,480 2013-01-07
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,924,000 -10,000 1.11 -0.00 -42,500 2013-01-07
244 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,065,000 -25,000 0.45 -0.00 -43,000 2013-01-07
245 0220 Uni-President China Holdings Ltd.:O 1,790,000 -5,000 0.05 -0.00 -43,200 2013-01-07
246 0776 Imperium Technology Group Limited (KY):O 295,000 -15,000 0.12 -0.01 -43,500 2013-01-07
247 1813 KWG Group Holdings Limited:O 4,474,500 -8,000 0.15 -0.00 -51,920 2013-01-07
248 0746 Lee & Man Chemical Company Limited:O 13,086,000 -10,000 1.59 -0.00 -52,500 2013-01-07
249 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 20,000 -80,000 0.00 -0.01 -54,400 2013-01-07
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,650,679 -5,000 0.70 -0.00 -57,500 2013-01-07
251 0632 CHK Oil Limited (BM):O 3,460,792 -100,000 0.10 -0.00 -63,000 2013-01-07
252 1083 Towngas Smart Energy Company Limited:O 1,679,927 -10,000 0.07 -0.00 -64,700 2013-01-07
253 0230 Minmetals Land Limited:O 35,341,715 -40,000 1.06 -0.00 -64,800 2013-01-07
254 0136 China Ruyi Holdings Limited:O 3,226,375 -340,000 0.73 -0.08 -64,940 2013-01-07
255 0704 Huscoke Holdings Limited:O 231,792,000 -800,000 5.12 -0.02 -66,400 2013-01-07
256 0397 Minerva Group Holding Limited:O 36,487,900 -880,000 0.58 -0.01 -74,800 2013-01-07
257 6823 HKT Limited (KY):O 10,563,916 -10,434 0.16 -0.00 -76,481 2013-01-07
258 0999 I.T LIMITED:O 1,234,395 -20,000 0.10 -0.00 -77,800 2013-01-07
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,467,250 -20,000 0.38 -0.00 -78,600 2013-01-07
260 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,932,184 -20,000 0.43 -0.00 -83,000 2013-01-07
261 0956 China Suntien Green Energy Corporation Limited:H 11,638,000 -50,000 0.85 -0.00 -83,500 2013-01-07
262 3330 Lingbao Gold Group Company Ltd.:H 2,614,000 -26,000 0.88 -0.01 -84,240 2013-01-07
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 522,309,000 -200,000 1.63 -0.00 -85,000 2013-01-07
264 8247 Biosino Bio-Technology and Science Incorporation:H 534,000 -48,000 0.83 -0.07 -86,400 2013-01-07
265 0235 CSC Holdings Limited (HK):O 29,640,000 -500,000 0.80 -0.01 -86,500 2013-01-07
266 0303 VTECH HOLDINGS LIMITED:O 426,493 -1,000 0.17 -0.00 -87,700 2013-01-07
267 0410 SOHO CHINA LIMITED:O 11,346,500 -14,000 0.22 -0.00 -91,420 2013-01-07
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,365,000 -32,000 1.52 -0.00 -91,840 2013-01-07
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 610,000 -2,000 0.09 -0.00 -91,900 2013-01-07
270 0903 TPV TECHNOLOGY LIMITED:O 1,244,000 -40,000 0.05 -0.00 -92,400 2013-01-07
271 0445 CIMC-TianDa Holdings Company Limited:O 43,430,000 -450,000 1.52 -0.02 -92,700 2013-01-07
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,101,000 -20,000 0.16 -0.00 -95,800 2013-01-07
273 2010 Real Nutriceutical Group Limited:O 64,617,161 -30,000 5.75 -0.00 -98,100 2013-01-07
274 0531 Samson Holding Ltd.:O 7,916,000 -80,000 0.26 -0.00 -99,200 2013-01-07
275 0891 Trinity Limited (BM):O 2,162,000 -20,000 0.13 -0.00 -106,000 2013-01-07
276 0886 Silver Base Group Holdings Limited:O 11,335,650 -38,000 0.93 -0.00 -106,020 2013-01-07
277 0223 Elife Holdings Limited:O 20,907,000 -1,000,000 1.01 -0.05 -114,000 2013-01-07
278 1199 COSCO SHIPPING Ports Limited:O 1,711,623 -10,000 0.06 -0.00 -118,600 2013-01-07
279 0057 CHEN HSONG HOLDINGS LIMITED:O 2,986,000 -50,000 0.47 -0.01 -121,000 2013-01-07
280 1929 Chow Tai Fook Jewellery Group Limited:O 13,064,200 -9,200 0.13 -0.00 -121,624 2013-01-07
281 0001 CK Hutchison Holdings Limited:O 3,790,566 -1,000 0.16 -0.00 -123,500 2013-01-07
282 1999 Man Wah Holdings Limited:O 704,800 -20,000 0.08 -0.00 -125,000 2013-01-07
283 2880 Liaoning Port Co., Ltd.:H 6,896,000 -66,000 0.65 -0.01 -126,060 2013-01-07
284 2889 Nickel Resources International Holdings Company Limited:O 18,392,929 -162,000 0.80 -0.01 -126,360 2013-01-07
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,683,000 -37,000 1.15 -0.00 -128,390 2013-01-07
286 0835 Asia Coal Limited:O 46,860,245 -1,100,000 2.17 -0.05 -132,000 2013-01-07
287 0880 SJM Holdings Limited:O 1,534,000 -7,000 0.03 -0.00 -134,400 2013-01-07
288 0985 CST Holding (HK) Limited (KY):O 188,508,182 -1,200,000 0.70 -0.00 -138,000 2013-01-07
289 1628 Yuzhou Group Holdings Company Limited:O 424,400 -62,000 0.01 -0.00 -138,880 2013-01-07
290 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,705,000 -50,000 0.51 -0.01 -144,500 2013-01-07
291 2357 AviChina Industry & Technology Company Limited:H 158,280,000 -40,000 6.72 -0.00 -145,600 2013-01-07
292 0894 Man Yue Technology Holdings Limited:O 14,710,000 -112,000 3.07 -0.02 -146,720 2013-01-07
293 2088 Xiwang Property Holdings Company Limited:O 8,778,118 -150,000 0.87 -0.01 -151,500 2013-01-07
294 0083 SINO LAND COMPANY LIMITED:O 2,043,988 -11,000 0.03 -0.00 -157,520 2013-01-07
295 1104 APAC Resources Limited:O 92,740,000 -720,000 1.36 -0.01 -169,920 2013-01-07
296 0054 HOPEWELL HOLDINGS LIMITED:O 3,365,560 -5,000 0.38 -0.00 -170,750 2013-01-07
297 3998 Bosideng International Holdings Limited:O 16,482,000 -70,000 0.21 -0.00 -170,800 2013-01-07
298 3983 China BlueChemical Ltd.:H 3,920,000 -30,000 0.22 -0.00 -171,900 2013-01-07
299 1883 CITIC Telecom International Holdings Limited:O 4,214,160 -85,000 0.18 -0.00 -173,400 2013-01-07
300 0856 VSTECS Holdings Limited:O 954,000 -100,000 0.08 -0.01 -181,000 2013-01-07
301 0866 China Qinfa Group Limited:O 2,790,000 -150,000 0.13 -0.01 -198,000 2013-01-07
302 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 200,259 -5,600 0.07 -0.00 -201,040 2013-01-07
303 0347 Angang Steel Company Limited:H 11,390,249 -30,000 1.05 -0.00 -201,600 2013-01-07
304 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,445,659 -342,000 1.88 -0.01 -201,780 2013-01-07
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,075,000 -74,000 0.87 -0.00 -205,720 2013-01-07
306 0945 MANULIFE FINANCIAL CORPORATION:O 918,104 -2,000 0.05 -0.00 -220,000 2013-01-07
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,686,473 -50,000 0.54 -0.00 -220,000 2013-01-07
308 0975 Mongolian Mining Corporation:O 2,310,000 -50,000 0.06 -0.00 -225,500 2013-01-07
309 0258 TOMSON GROUP LIMITED:O 973,353 -102,000 0.07 -0.01 -235,620 2013-01-07
310 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,080,440 -14,000 0.05 -0.00 -238,280 2013-01-07
311 1728 China ZhengTong Auto Services Holdings Limited:O 437,500 -36,000 0.02 -0.00 -239,040 2013-01-07
312 1025 WUMART STORES, INC.:H 502,500 -14,000 0.09 -0.00 -242,480 2013-01-07
313 0559 DeTai New Energy Group Limited:O 11,628,180 -500,000 0.32 -0.01 -242,500 * 2013-01-07
314 0097 HENDERSON INVESTMENT LIMITED:O 24,177,100 -400,000 0.79 -0.01 -244,000 2013-01-07
315 3389 Hengdeli Holdings Limited:O 305,224,000 -80,000 6.95 -0.00 -246,400 2013-01-07
316 0877 OM Technologies (Group) Limited:O 1,934,000 -105,000 0.26 -0.01 -247,800 2013-01-07
317 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 224,574,601 -141,000 2.88 -0.00 -249,570 2013-01-07
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,360,000 -105,000 0.19 -0.00 -273,000 2013-01-07
319 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,698,000 -162,000 0.08 -0.01 -273,780 2013-01-07
320 2688 ENN Energy Holdings Limited:O 244,000 -8,000 0.02 -0.00 -274,000 2013-01-07
321 0598 SINOTRANS LIMITED:H 213,217,000 -200,000 11.93 -0.01 -280,000 2013-01-07
322 0282 NEXT DIGITAL LIMITED:O 19,212,800 -180,000 0.80 -0.01 -280,800 2013-01-07
323 2238 Guangzhou Automobile Group Co., Ltd.:H 4,880,731 -40,000 0.22 -0.00 -282,800 2013-01-07
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,357,000 -72,000 0.30 -0.00 -283,680 2013-01-07
325 0405 Yuexiu Real Estate Investment Trust:Unit 76,235,120 -75,000 2.78 -0.00 -286,500 2013-01-07
326 1886 China Huiyuan Juice Group Limited:O 8,537,500 -100,000 0.58 -0.01 -293,000 2013-01-07
327 2128 China Lesso Group Holdings Limited:O 4,178,000 -49,000 0.14 -0.00 -298,900 2013-01-07
328 2038 FIH Mobile Limited:O 9,441,046 -80,000 0.13 -0.00 -305,600 2013-01-07
329 0101 HANG LUNG PROPERTIES LIMITED:O 6,843,006 -10,000 0.15 -0.00 -307,000 2013-01-07
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 705,000 -11,000 0.15 -0.00 -314,600 2013-01-07
331 3883 China Aoyuan Group Limited:O 24,177,000 -193,000 0.92 -0.01 -316,520 2013-01-07
332 2009 BBMG Corporation:H 5,222,500 -42,500 0.45 -0.00 -322,575 2013-01-07
333 1109 CHINA RESOURCES LAND LIMITED:O 1,578,000 -14,000 0.03 -0.00 -331,800 2013-01-07
334 2233 WEST CHINA CEMENT LIMITED:O 11,035,000 -200,000 0.24 -0.00 -334,000 2013-01-07
335 6837 Haitong Securities Co., Ltd.:H 2,209,600 -26,000 0.15 -0.00 -342,160 2013-01-07
336 1062 China Development Bank International Investment Limited:O 22,620,000 -400,000 0.78 -0.01 -348,000 2013-01-07
337 2002 China Sunshine Paper Holdings Company Limited:O 1,986,000 -315,000 0.25 -0.04 -352,800 2013-01-07
338 1234 China Lilang Limited:O 25,546,000 -67,000 2.13 -0.01 -367,160 2013-01-07
339 0231 Ping An Securities Group (Holdings) Limited:O 68,555,326 -3,000,000 0.63 -0.03 -369,000 2013-01-07
340 1060 Damai Entertainment Holdings Limited (BM):O 48,501,248 -1,000,000 0.63 -0.01 -370,000 2013-01-07
341 0589 Portico International Holdings Limited:O 1,049,000 -51,000 0.19 -0.01 -379,950 2013-01-07
342 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 656,000 -18,000 0.10 -0.00 -382,500 2013-01-07
343 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 74,000 -29,400 0.01 -0.00 -393,960 2013-01-07
344 0038 FIRST TRACTOR COMPANY LIMITED:H 3,624,000 -50,000 0.90 -0.01 -405,000 2013-01-07
345 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,320,000 -218,000 0.98 -0.01 -412,020 2013-01-07
346 0199 ITC Properties Group Limited:O 2,635,744 -147,000 0.68 -0.04 -421,890 2013-01-07
347 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,690,700 -93,000 0.18 -0.00 -432,450 2013-01-07
348 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,658,800 -28,600 0.48 -0.00 -442,156 2013-01-07
349 1237 China Environmental Technology and Bioenergy Holdings Limited:O 500,000 -300,000 0.05 -0.03 -444,000 2013-01-07
350 8066 Phoenitron Holdings Limited:O 28,537,500 -900,000 0.92 -0.03 -450,000 2013-01-07
351 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,604,000 -250,000 0.66 -0.01 -460,000 2013-01-07
352 0166 New Times Corporation Limited (BM):O 8,261,800 -500,000 1.22 -0.07 -480,000 2013-01-07
353 0119 Poly Property Group Co., Limited:O 61,560,000 -73,000 1.71 -0.00 -494,210 2013-01-07
354 0384 CHINA GAS HOLDINGS LIMITED:O 9,514,000 -80,000 0.21 -0.00 -496,000 2013-01-07
355 1128 Wynn Macau, Limited:O 2,152,800 -22,000 0.04 -0.00 -507,100 2013-01-07
356 0498 Blue River Holdings Limited:O 38,663,338 -2,642,000 0.84 -0.06 -509,906 2013-01-07
357 0973 L'Occitane International S.A.:O 1,164,750 -20,000 0.08 -0.00 -516,000 2013-01-07
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,780,793 -60,000 0.21 -0.00 -523,800 2013-01-07
359 1224 C C Land Holdings Limited:O 5,842,577 -168,000 0.23 -0.01 -529,200 2013-01-07
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,986,000 -32,000 0.22 -0.00 -531,200 2013-01-07
361 2778 Champion Real Estate Investment Trust:Unit 175,189,264 -150,000 3.09 -0.00 -574,500 2013-01-07
362 0868 XINYI GLASS HOLDINGS LIMITED:O 7,801,022 -110,000 0.21 -0.00 -597,300 2013-01-07
363 2689 Nine Dragons Paper (Holdings) Limited:O 8,064,000 -90,000 0.17 -0.00 -630,000 2013-01-07
364 1088 China Shenhua Energy Company Limited:H 9,024,737 -19,000 0.27 -0.00 -660,250 2013-01-07
365 3818 China Dongxiang (Group) Co., Ltd.:O 29,375,000 -560,000 0.53 -0.01 -660,800 2013-01-07
366 0280 KING FOOK HOLDINGS LIMITED:O 37,074,000 -560,000 8.52 -0.13 -672,000 2013-01-07
367 1230 Yashili International Holdings Ltd:O 8,607,000 -270,000 0.24 -0.01 -672,300 2013-01-07
368 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,266,600 -180,000 1.05 -0.04 -680,400 2013-01-07
369 2222 NVC International Holdings Limited:O 18,386,000 -330,000 0.59 -0.01 -712,800 2013-01-07
370 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,226,621 -61,600 0.30 -0.00 -717,024 2013-01-07
371 0703 Future Bright Holdings Limited:O 1,830,000 -510,000 0.29 -0.08 -724,200 2013-01-07
372 1117 China Modern Dairy Holdings Ltd.:O 12,559,000 -330,000 0.26 -0.01 -732,600 2013-01-07
373 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,830,000 -280,000 0.27 -0.02 -786,800 2013-01-07
374 0163 Emperor International Holdings Limited:O 42,040,934 -356,000 1.15 -0.01 -801,000 2013-01-07
375 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,677,039 -80,000 15.10 -0.00 -809,600 2013-01-07
376 3933 United Laboratories International Holdings Limited (The):O 6,790,537 -208,000 0.42 -0.01 -852,800 2013-01-07
377 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,303,000 -150,000 0.43 -0.02 -853,500 2013-01-07
378 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,056,000 -650,000 0.46 -0.06 -903,500 2013-01-07
379 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,226,000 -41,000 0.07 -0.00 -910,200 2013-01-07
380 1623 Hilong Holding Limited:O 5,184,000 -323,000 0.33 -0.02 -920,550 2013-01-07
381 1685 Boer Power Holdings Limited:O 11,284,000 -241,000 1.45 -0.03 -947,130 2013-01-07
382 1181 Tang Palace (China) Holdings Limited:O 6,220,000 -550,000 1.49 -0.13 -957,000 2013-01-07
383 0390 CHINA RAILWAY GROUP LIMITED:H 22,005,489 -205,000 0.52 -0.00 -986,050 2013-01-07
384 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,643,564,386 -3,500,000 8.19 -0.02 -1,067,500 2013-01-07
385 2883 China Oilfield Services Limited:H 4,044,000 -68,000 0.26 -0.00 -1,116,560 2013-01-07
386 0297 Sinofert Holdings Limited:O 13,993,600 -530,000 0.20 -0.01 -1,123,600 2013-01-07
387 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,666,000 -110,000 0.05 -0.00 -1,146,200 2013-01-07
388 0067 China Lumena New Materials Corp.:O 52,244,000 -614,000 0.93 -0.01 -1,166,600 2013-01-07
389 1988 China Minsheng Banking Corp., Ltd.:H 36,409,500 -128,300 0.63 -0.00 -1,241,944 2013-01-07
390 2888 STANDARD CHARTERED PLC:O 873,279 -6,200 0.04 -0.00 -1,259,840 2013-01-07
391 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,736,733 -405,000 0.57 -0.03 -1,336,500 2013-01-07
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,184,800 -864,000 0.13 -0.03 -1,442,880 2013-01-07
393 2020 ANTA Sports Products Limited:O 6,014,000 -200,000 0.24 -0.01 -1,506,000 2013-01-07
394 1033 Sinopec Oilfield Service Corporation:H 36,882,000 -720,000 2.63 -0.05 -1,512,000 2013-01-07
395 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,758,495 -122,000 1.74 -0.08 -1,527,440 2013-01-07
396 2866 COSCO SHIPPING Development Co., Ltd.:H 34,636,750 -608,000 0.92 -0.02 -1,544,320 2013-01-07
397 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,615,935 -58,000 0.57 -0.01 -1,568,900 2013-01-07
398 0817 China Jinmao Holdings Group Limited:O 3,462,640 -610,000 0.04 -0.01 -1,756,800 2013-01-07
399 2727 Shanghai Electric Group Company Limited:H 30,202,000 -480,000 1.02 -0.02 -1,761,600 2013-01-07
400 0148 Kingboard Holdings Limited:O 2,470,352 -60,000 0.29 -0.01 -1,773,000 2013-01-07
401 0808 Prosperity Real Estate Investment Trust:Unit 10,829,493 -782,000 0.78 -0.06 -1,884,620 2013-01-07
402 0883 CNOOC LIMITED:O 42,164,866 -113,000 0.09 -0.00 -1,936,820 2013-01-07
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,197,782 -16,000 0.16 -0.00 -1,940,800 2013-01-07
404 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,927,240 -468,000 0.32 -0.01 -1,974,960 2013-01-07
405 0331 PCD STORES (GROUP) LIMITED:O 45,208,000 -1,924,000 1.07 -0.05 -2,058,680 2013-01-07
406 1020 Cybernaut International Holdings Company Limited:O 6,824,000 -3,860,000 0.57 -0.32 -2,123,000 2013-01-07
407 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 762,000 -30,500 0.06 -0.00 -2,260,050 2013-01-07
408 3988 BANK OF CHINA LIMITED:H 518,319,579 -653,000 0.62 -0.00 -2,363,860 2013-01-07
409 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,712,715 -486,000 0.90 -0.04 -2,400,840 2013-01-07
410 0867 China Medical System Holdings Limited:O 97,104,363 -400,000 4.02 -0.02 -2,472,000 2013-01-07
411 1393 Hidili Industry International Development Limited:O 33,531,000 -950,000 1.62 -0.05 -2,479,500 2013-01-07
412 1928 Sands China Ltd.:O 1,843,600 -69,200 0.02 -0.00 -2,550,020 2013-01-07
413 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,632,000 -597,000 2.29 -0.02 -2,716,350 2013-01-07
414 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,408,000 -164,000 0.14 -0.01 -2,797,840 2013-01-07
415 0914 Anhui Conch Cement Company Limited:H 3,201,500 -97,000 0.25 -0.01 -2,871,200 2013-01-07
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,773,310 -100,000 0.26 -0.00 -3,040,000 2013-01-07
417 2039 China International Marine Containers (Group) Co., Ltd.:H 1,868,388 -213,000 0.13 -0.01 -3,207,780 2013-01-07
418 0232 Continental Aerospace Technologies Holding Limited (BM):O 113,508,000 -10,000,000 2.44 -0.21 -3,350,000 2013-01-07
419 1898 China Coal Energy Company Limited:H 31,900,394 -379,000 0.78 -0.01 -3,388,260 2013-01-07
420 2007 Country Garden Holdings Company Limited:O 49,728,628 -774,941 0.27 -0.00 -3,494,984 2013-01-07
421 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,624,000 -2,381,000 1.12 -0.25 -3,881,030 2013-01-07
422 1171 Yankuang Energy Group Company Limited:H 38,078,120 -316,700 1.94 -0.02 -4,509,808 2013-01-07
423 1893 China National Materials Company Limited:H 11,121,000 -1,670,000 0.86 -0.13 -4,542,400 2013-01-07
424 0144 China Merchants Port Holdings Company Limited:O 1,566,977 -182,000 0.06 -0.01 -4,641,000 2013-01-07
425 0207 Joy City Property Limited:O 83,790,000 -1,154,000 15.65 -0.22 -4,950,660 2013-01-07
426 1829 China Machinery Engineering Corporation:H 19,039,000 -772,000 2.10 -0.08 -5,257,320 2013-01-07
427 0670 China Eastern Airlines Corporation Limited:H 14,724,000 -1,700,000 0.42 -0.05 -5,474,000 2013-01-07
428 0700 TENCENT HOLDINGS LIMITED:O 1,369,000 -24,300 0.07 -0.00 -6,211,080 2013-01-07
429 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,421,986 -347,550 1.03 -0.01 -6,214,194 2013-01-07
430 0826 Tiangong International Company Limited:O 18,894,000 -3,382,000 0.98 -0.18 -6,933,100 2013-01-07
431 0358 Jiangxi Copper Company Limited:H 18,730,350 -334,000 1.35 -0.02 -7,231,100 2013-01-07
432 3333 China Evergrande Group:O 89,574,000 -2,072,000 0.60 -0.01 -9,655,520 2013-01-07
433 1918 Sunac China Holdings Limited:O 13,889,000 -1,470,000 0.46 -0.05 -9,731,400 2013-01-07
434 0857 PETROCHINA COMPANY LIMITED:H 82,592,375 -962,000 0.39 -0.00 -10,678,200 2013-01-07
435 0002 CLP HOLDINGS LIMITED:O 40,129,725 -166,210 1.59 -0.01 -10,820,271 2013-01-07
436 0753 Air China Limited:H 9,279,940 -1,776,000 0.20 -0.04 -11,774,880 2013-01-07
437 0013 Hutchison Whampoa Limited:O 12,658,266 -145,000 0.30 -0.00 -12,035,000 2013-01-07
438 0941 China Mobile Limited (HK):O 11,400,409 -147,000 0.06 -0.00 -13,090,350 2013-01-07
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 239,769,001 -2,304,000 0.10 -0.00 -14,952,960 2013-01-07
440 1398 Industrial and Commercial Bank of China Limited:H 275,518,631 -2,610,548 0.32 -0.00 -15,010,651 2013-01-07
441 1339 People's Insurance Company (Group) of China Limited (The):H 336,087,000 -4,216,000 3.85 -0.05 -17,875,840 2013-01-07
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,706,083 -390,000 0.57 -0.02 -22,347,000 2013-01-07
443 0998 China CITIC Bank Corporation Limited:H 71,389,595 -5,421,000 0.48 -0.04 -26,400,270 2013-01-07
444 0763 ZTE CORPORATION:H 6,163,847 -2,293,200 0.98 -0.36 -32,058,936 2013-01-07
445 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,439,582 -657,500 0.37 -0.02 -46,682,500 2013-01-07
446 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 131,966,000 -20,970,000 2.49 -0.40 -69,201,000 2013-01-07

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