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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,483,865 1,372,000 0.60 0.02 19,372,640 2013-01-17
2 0002 CLP HOLDINGS LIMITED:O 39,411,679 268,000 1.56 0.01 17,433,400 2013-01-17
3 6030 CITIC Securities Company Limited:H 2,957,000 571,000 0.25 0.05 11,145,920 2013-01-17
4 1299 AIA Group Limited:O 24,688,200 349,200 0.20 0.00 10,458,540 2013-01-17
5 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,600,000 2,611,000 0.36 0.26 10,235,120 2013-01-17
6 2778 Champion Real Estate Investment Trust:Unit 178,563,193 2,338,000 3.15 0.04 9,632,560 2013-01-17
7 1171 Yankuang Energy Group Company Limited:H 36,428,120 716,000 1.86 0.04 9,451,200 2013-01-17
8 0883 CNOOC LIMITED:O 44,672,866 550,000 0.10 0.00 8,811,000 2013-01-17
9 1088 China Shenhua Energy Company Limited:H 9,062,237 231,000 0.27 0.01 7,461,300 2013-01-17
10 0941 China Mobile Limited (HK):O 11,466,409 59,500 0.06 0.00 5,155,675 2013-01-17
11 0728 CHINA TELECOM CORPORATION LIMITED:H 76,460,811 1,144,000 0.55 0.01 5,010,720 2013-01-17
12 0006 Power Assets Holdings Limited:O 10,347,602 76,500 0.48 0.00 4,995,450 2013-01-17
13 3339 Lonking Holdings Limited:O 31,192,300 2,115,000 0.73 0.05 4,695,300 2013-01-17
14 0880 SJM Holdings Limited:O 1,835,000 214,000 0.03 0.00 4,376,300 2013-01-17
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,214,156 133,000 0.08 0.00 4,322,500 2013-01-17
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,167,132 290,000 0.42 0.02 4,239,800 2013-01-17
17 1893 China National Materials Company Limited:H 12,708,000 1,567,895 0.98 0.12 4,139,243 2013-01-17
18 1208 MMG Limited (HK):O 22,834,000 976,000 0.43 0.02 3,308,640 2013-01-17
19 0013 Hutchison Whampoa Limited:O 12,847,266 38,000 0.30 0.00 3,184,400 2013-01-17
20 0196 Honghua Group Limited:O 4,217,000 876,000 0.13 0.03 3,057,240 2013-01-17
21 0011 HANG SENG BANK, LIMITED:O 8,646,239 25,100 0.45 0.00 2,986,900 2013-01-17
22 0623 SinoMedia Holding Limited:O 2,497,000 780,000 0.45 0.14 2,862,600 2013-01-17
23 0606 China Agri-Industries Holdings Limited:O 53,062,537 579,000 1.01 0.01 2,842,890 2013-01-17
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,222,000 4,950,000 1.56 0.02 2,400,750 2013-01-17
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,308,000 1,090,000 0.15 0.05 2,321,700 2013-01-17
26 1083 Towngas Smart Energy Company Limited:O 50,578,927 358,000 1.94 0.01 2,316,260 2013-01-17
27 0884 CIFI Holdings (Group) Co. Ltd.:O 5,876,000 1,258,000 0.10 0.02 2,264,400 2013-01-17
28 2282 MGM China Holdings Limited:O 5,762,800 137,600 0.15 0.00 2,242,880 2013-01-17
29 3389 Hengdeli Holdings Limited:O 306,236,000 760,000 6.97 0.02 2,219,200 2013-01-17
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 822,500 171,500 0.24 0.05 2,071,720 2013-01-17
31 0535 Gemdale Properties and Investment Corporation Limited:O 18,699,000 2,638,000 0.27 0.04 1,925,740 2013-01-17
32 0904 China Green (Holdings) Limited:O 7,923,000 1,047,000 0.90 0.12 1,874,130 2013-01-17
33 0603 China Oil And Gas Group Limited:O 41,891,091 1,580,000 0.84 0.03 1,864,400 2013-01-17
34 0700 TENCENT HOLDINGS LIMITED:O 1,402,400 6,900 0.08 0.00 1,845,060 2013-01-17
35 0272 SHUI ON LAND LIMITED:O 29,979,945 479,000 0.50 0.01 1,791,460 2013-01-17
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,006,229 66,000 0.74 0.00 1,719,300 2013-01-17
37 0566 Hanergy Thin Film Power Group Limited:O 134,148,000 3,800,000 1.00 0.03 1,710,000 2013-01-17
38 2899 ZIJIN MINING GROUP CO., LTD.:H 59,500,467 542,000 0.99 0.01 1,701,880 2013-01-17
39 0494 LI & FUNG LIMITED:O 32,062,624 140,000 0.38 0.00 1,660,400 2013-01-17
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,212,000 104,000 0.13 0.01 1,624,480 2013-01-17
41 0067 China Lumena New Materials Corp.:O 57,418,000 862,000 1.03 0.02 1,620,560 2013-01-17
42 0960 Longfor Group Holdings Limited:O 1,014,500 109,500 0.02 0.00 1,611,840 2013-01-17
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,057,200 402,800 5.10 0.16 1,591,060 2013-01-17
44 6837 Haitong Securities Co., Ltd.:H 2,431,600 120,800 0.16 0.01 1,577,648 2013-01-17
45 3360 Far East Horizon Limited:O 12,843,000 250,000 0.39 0.01 1,527,500 2013-01-17
46 0397 Minerva Group Holding Limited:O 46,567,900 9,200,000 0.74 0.15 1,518,000 2013-01-17
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,014,222 12,000 0.15 0.00 1,512,000 2013-01-17
48 0099 Wong's International Holdings Limited:O 10,246,673 424,000 2.15 0.09 1,204,160 2013-01-17
49 3337 Anton Oilfield Services Group:O 2,776,000 316,000 0.13 0.01 1,166,040 2013-01-17
50 3323 China National Building Material Company Limited:H 20,686,639 94,000 0.72 0.00 1,107,320 2013-01-17
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,980,000 140,000 0.11 0.01 1,062,600 2013-01-17
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,178,000 58,000 1.90 0.03 1,005,720 2013-01-17
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,632,979,053 2,993,000 8.14 0.01 972,725 2013-01-17
54 87001 Hui Xian Real Estate Investment Trust:Unit 382,206,546 231,000 7.53 0.00 958,650 2013-01-17
55 2007 Country Garden Holdings Company Limited:O 53,468,325 227,545 0.29 0.00 935,210 2013-01-17
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,625,200 230,000 1.32 0.05 926,900 2013-01-17
57 3933 United Laboratories International Holdings Limited (The):O 6,758,537 204,000 0.42 0.01 820,080 2013-01-17
58 1336 New China Life Insurance Company Ltd.:H 799,900 25,100 0.08 0.00 788,140 2013-01-17
59 3393 Wasion Holdings Limited:O 13,016,000 186,000 1.40 0.02 777,480 2013-01-17
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,088,005 200,000 0.22 0.00 760,000 2013-01-17
61 0717 Emperor Capital Group Limited:O 4,775,000 1,740,000 0.18 0.07 730,800 2013-01-17
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,810,000 328,000 10.25 0.14 728,160 2013-01-17
63 1036 Vanke Overseas Investment Holding Company Limited:O 1,520,000 50,000 0.59 0.02 703,000 2013-01-17
64 0270 GUANGDONG INVESTMENT LIMITED:O 8,806,000 114,000 0.14 0.00 701,100 2013-01-17
65 2308 EVOC Intelligent Technology Company Limited:H 17,686,720 676,000 5.74 0.22 696,280 2013-01-17
66 0647 Joyce Boutique Group Limited:O 4,248,000 1,030,000 0.26 0.06 679,800 2013-01-17
67 0823 Link Real Estate Investment Trust:Unit 8,907,309 17,000 0.39 0.00 677,450 2013-01-17
68 1225 Lerado Financial Group Company Limited:O 3,528,000 688,000 0.47 0.09 605,440 2013-01-17
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 84,180,000 3,000,000 0.68 0.02 555,000 2013-01-17
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,800,000 300,000 1.00 0.02 543,000 2013-01-17
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 558,000 12,000 0.09 0.00 542,400 2013-01-17
72 2626 Hunan Nonferrous Metals Corporation Limited:H 79,040,000 200,000 4.84 0.01 522,000 2013-01-17
73 0575 Regent Pacific Group Limited:O 28,783,883 2,000,000 0.83 0.06 520,000 2013-01-17
74 2355 BAOYE GROUP COMPANY LIMITED:H 2,894,000 90,000 0.93 0.03 519,300 2013-01-17
75 2357 AviChina Industry & Technology Company Limited:H 159,016,000 124,000 6.75 0.01 467,480 2013-01-17
76 0390 CHINA RAILWAY GROUP LIMITED:H 23,647,489 97,000 0.56 0.00 456,870 2013-01-17
77 1109 CHINA RESOURCES LAND LIMITED:O 1,720,000 20,000 0.03 0.00 451,000 2013-01-17
78 0963 Bloomage BioTechnology Corporation Limited (KY):O 205,000 100,000 0.07 0.03 441,000 2013-01-17
79 1338 BaWang International (Group) Holding Limited:O 27,952,000 550,000 0.96 0.02 434,500 2013-01-17
80 2727 Shanghai Electric Group Company Limited:H 29,550,000 118,000 0.99 0.00 405,920 2013-01-17
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,659,530 1,000,000 0.42 0.02 405,000 2013-01-17
82 0587 Hua Han Health Industry Holdings Limited:O 11,046,720 200,000 0.44 0.01 396,000 2013-01-17
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,561,277 150,000 0.64 0.04 393,000 2013-01-17
84 0867 China Medical System Holdings Limited:O 96,292,763 57,000 3.99 0.00 359,100 2013-01-17
85 0543 Pacific Online Limited:O 43,457,000 135,000 4.01 0.01 359,100 2013-01-17
86 0665 Haitong International Securities Group Limited:O 3,520,333 88,000 0.38 0.01 356,400 2013-01-17
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,224,998 80,000 1.83 0.00 349,600 2013-01-17
88 1117 China Modern Dairy Holdings Ltd.:O 10,820,000 138,000 0.23 0.00 342,240 2013-01-17
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,643,072 50,000 0.22 0.01 335,500 2013-01-17
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,705,000 100,000 0.51 0.02 328,000 2013-01-17
91 0123 Yuexiu Property Company Limited:O 48,069,800 120,000 0.52 0.00 322,800 2013-01-17
92 1818 Zhaojin Mining Industry Company Limited:H 7,505,000 27,000 0.86 0.00 322,380 2013-01-17
93 0802 China e-Wallet Payment Group Limited:O 62,990,557 500,000 10.54 0.08 320,000 2013-01-17
94 2039 China International Marine Containers (Group) Co., Ltd.:H 1,988,388 23,000 0.14 0.00 313,720 2013-01-17
95 0571 ESUN HOLDINGS LIMITED:O 8,065,500 200,000 0.65 0.02 310,000 2013-01-17
96 1382 Pacific Textiles Holdings Limited:O 1,840,000 43,000 0.13 0.00 309,600 2013-01-17
97 1057 Zhejiang Shibao Company Limited:H 4,034,000 98,000 4.65 0.11 293,020 2013-01-17
98 6823 HKT Limited (KY):O 10,911,788 39,958 0.17 0.00 283,702 2013-01-17
99 8207 Chong Sing Holdings FinTech Group Limited:O 5,534,400 300,000 0.26 0.01 279,000 2013-01-17
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 27,264,685 1,276,000 1.38 0.06 274,340 2013-01-17
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000,295 75,000 0.08 0.01 255,000 2013-01-17
102 1383 LET Group Holdings Limited:O 466,500 380,000 0.22 0.18 254,600 2013-01-17
103 0498 Blue River Holdings Limited:O 66,121,338 1,142,000 1.44 0.02 252,382 2013-01-17
104 1333 China Zhongwang Holdings Limited:O 16,064,000 80,000 0.30 0.00 247,200 2013-01-17
105 1628 Yuzhou Group Holdings Company Limited:O 427,400 100,000 0.01 0.00 246,000 2013-01-17
106 0138 CCT Fortis Holdings Limited:O 19,159,850 322,000 3.16 0.05 244,720 2013-01-17
107 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 400,000 0.47 0.12 240,000 2013-01-17
108 2299 Billion Industrial Holdings Limited:O 4,039,500 45,000 0.18 0.00 237,150 2013-01-17
109 1101 China Huarong Energy Company Limited:O 64,656,500 140,000 0.92 0.00 236,600 2013-01-17
110 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,000 20,000 0.02 0.01 228,400 2013-01-17
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,140,973 50,000 0.56 0.00 226,500 2013-01-17
112 0020 WHEELOCK AND COMPANY LIMITED:O 4,629,623 5,000 0.23 0.00 222,000 2013-01-17
113 3688 Top Spring International Holdings Limited:O 9,035,000 35,000 0.90 0.00 214,900 2013-01-17
114 1030 SEAZEN GROUP LIMITED:O 1,568,000 126,000 0.03 0.00 209,160 2013-01-17
115 0371 Beijing Enterprises Water Group Limited:O 436,368,308 102,000 6.32 0.00 206,040 2013-01-17
116 1060 Damai Entertainment Holdings Limited (BM):O 48,541,248 500,000 0.63 0.01 200,000 2013-01-17
117 0735 China Power Clean Energy Development Company Limited:O 177,100,000 400,000 1.54 0.00 194,000 2013-01-17
118 0004 Wharf (Holdings) Limited (The):O 5,838,111 3,000 0.19 0.00 193,200 2013-01-17
119 0382 Welling Holding Limited:O 26,943,200 150,000 0.95 0.01 186,000 2013-01-17
120 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 130,000 50,000 0.17 0.07 174,500 2013-01-17
121 3300 CHINA GLASS HOLDINGS LIMITED:O 3,776,000 130,000 0.24 0.01 174,200 2013-01-17
122 2128 China Lesso Group Holdings Limited:O 3,065,000 30,000 0.10 0.00 168,600 2013-01-17
123 2300 AMVIG Holdings Limited:O 450,000 60,000 0.05 0.01 167,400 2013-01-17
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,134,000 10,000 0.21 0.00 165,200 2013-01-17
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,937,000 45,000 1.10 0.00 160,650 2013-01-17
126 0171 Silver Grant International Holdings Group Limited:O 6,633,809 100,000 0.29 0.00 158,000 2013-01-17
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,830,000 96,000 0.31 0.01 156,480 2013-01-17
128 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,946,090 20,000 1.11 0.01 156,000 2013-01-17
129 1108 Triumph New Energy Company Limited:H 5,534,000 80,000 2.21 0.03 146,400 2013-01-17
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,000 88,000 0.01 0.01 146,080 2013-01-17
131 0337 Greenland Hong Kong Holdings Limited:O 16,818,394 50,000 1.60 0.00 146,000 2013-01-17
132 1038 CK Infrastructure Holdings Limited:O 2,840,000 3,000 0.11 0.00 142,050 2013-01-17
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,684,680 35,000 0.89 0.01 139,300 2013-01-17
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,846,872 10,000 0.18 0.00 138,000 2013-01-17
135 1111 Chong Hing Bank Limited:O 336,089 8,000 0.08 0.00 133,120 2013-01-17
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,849,156 10,000 0.04 0.00 129,200 2013-01-17
137 1110 Kingworld Medicines Group Limited:O 360,000 96,000 0.06 0.02 127,680 2013-01-17
138 0878 SOUNDWILL HOLDINGS LIMITED:O 398,626 6,000 0.14 0.00 125,400 2013-01-17
139 0226 LIPPO LIMITED (HK):O 5,544,593 30,000 1.12 0.01 125,100 2013-01-17
140 6808 SUN ART RETAIL GROUP LIMITED:O 744,500 11,000 0.01 0.00 124,080 2013-01-17
141 3368 Parkson Retail Group Limited:O 437,500 20,000 0.02 0.00 122,800 2013-01-17
142 0331 PCD STORES (GROUP) LIMITED:O 45,394,000 116,000 1.08 0.00 120,640 2013-01-17
143 1194 Bay Area Gold Group Limited:O 72,474,000 80,000 1.67 0.00 114,400 2013-01-17
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,818,751 7,000 0.40 0.00 112,140 2013-01-17
145 3788 China Hanking Holdings Limited:O 50,000 50,000 0.00 0.00 111,500 2013-01-17
146 0694 Beijing Capital International Airport Company Limited:H 2,251,859 18,000 0.12 0.00 108,720 2013-01-17
147 2341 EcoGreen International Group Limited:O 8,972,000 70,000 1.86 0.01 104,300 2013-01-17
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,570,000 16,000 2.89 0.00 103,040 2013-01-17
149 1277 Kinetic Development Group Limited:O 193,052,000 142,000 2.29 0.00 99,400 2013-01-17
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,111,750 12,000 0.40 0.00 98,400 2013-01-17
151 0297 Sinofert Holdings Limited:O 14,557,600 50,000 0.21 0.00 98,000 2013-01-17
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,501,250 22,000 0.41 0.00 97,460 2013-01-17
153 1149 Anxin-China Holdings Limited:O 54,866,000 48,000 1.94 0.00 91,200 2013-01-17
154 0751 Skyworth Group Limited:O 9,445,985 20,000 0.34 0.00 90,200 2013-01-17
155 0269 China Resources and Transportation Group Limited:O 139,579,987 300,000 0.58 0.00 90,000 2013-01-17
156 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,270,000 306,000 1.61 0.05 85,680 2013-01-17
157 3669 China Yongda Automobiles Services Holdings Limited:O 2,025,000 10,000 0.14 0.00 81,300 2013-01-17
158 0302 OCBC Bank (Hong Kong) Limited:O 310,975 1,000 0.10 0.00 80,000 2013-01-17
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,336,823 8,000 0.09 0.00 79,840 2013-01-17
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,478,000 50,000 0.59 0.00 79,500 2013-01-17
161 1638 Kaisa Group Holdings Ltd.:O 12,135,000 30,000 0.25 0.00 78,600 2013-01-17
162 0578 Rosan Resources Holdings Limited:O 30,537,300 130,000 4.28 0.02 78,000 2013-01-17
163 3308 Golden Eagle Retail Group Limited:O 421,000 4,000 0.02 0.00 72,000 2013-01-17
164 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,512,000 100,000 0.23 0.01 72,000 2013-01-17
165 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,544,000 86,000 0.19 0.01 71,380 2013-01-17
166 1086 Goodbaby International Holdings Limited:O 4,517,000 20,000 0.45 0.00 64,400 2013-01-17
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,796,800 40,000 0.15 0.00 64,000 2013-01-17
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,161,773 5,000 1.30 0.00 61,300 2013-01-17
169 0895 Dongjiang Environmental Company Limited:H 322,000 1,600 0.91 0.00 60,960 2013-01-17
170 0404 Hsin Chong Group Holdings Limited:O 4,220,000 40,000 0.44 0.00 58,000 2013-01-17
171 0327 PAX Global Technology Limited:O 2,415,297 30,000 0.23 0.00 57,000 2013-01-17
172 1020 Cybernaut International Holdings Company Limited:O 7,776,000 100,000 0.65 0.01 57,000 2013-01-17
173 0163 Emperor International Holdings Limited:O 40,352,934 20,000 1.10 0.00 53,400 2013-01-17
174 0757 Solargiga Energy Holdings Limited:O 7,843,731 100,000 0.31 0.00 52,000 2013-01-17
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,164,781 150,000 0.32 0.01 51,000 2013-01-17
176 1900 China ITS (Holdings) Co., Ltd.:O 2,464,000 30,000 0.15 0.00 51,000 2013-01-17
177 1378 China Hongqiao Group Limited:O 3,828,500 12,000 0.07 0.00 50,400 2013-01-17
178 0750 China Shuifa Singyes Energy Holdings Limited:O 3,403,400 6,000 0.53 -0.00 50,220 2013-01-17
179 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,756,200 20,000 0.36 0.00 48,600 2013-01-17
180 2369 Coolpad Group Limited:O 32,332,000 20,000 1.54 0.00 48,000 2013-01-17
181 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 287,296,463 100,000 10.72 0.00 47,000 2013-01-17
182 0156 LIPPO CHINA RESOURCES LIMITED:O 25,017,798 210,000 0.27 0.00 46,410 2013-01-17
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,639,000 25,000 0.66 0.00 45,250 2013-01-17
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 227,000,601 26,000 2.91 0.00 41,340 2013-01-17
185 2777 Guangzhou R&F Properties Co., Ltd.:H 7,949,415 2,800 0.78 0.00 40,040 2013-01-17
186 8163 NOIZ Group Limited:O 27,680,000 4,000,000 0.32 0.05 40,000 2013-01-17
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,916,000 30,000 0.36 0.00 39,900 2013-01-17
188 0894 Man Yue Technology Holdings Limited:O 14,160,000 30,000 2.96 0.01 38,700 2013-01-17
189 1025 WUMART STORES, INC.:H 498,500 2,000 0.09 0.00 30,800 2013-01-17
190 0008 PCCW LIMITED:O 30,938,151 9,000 0.43 0.00 30,420 2013-01-17
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,638,560 10,000 0.65 0.00 30,100 2013-01-17
192 1813 KWG Group Holdings Limited:O 4,284,500 5,000 0.15 0.00 29,500 2013-01-17
193 1125 LAI FUNG HOLDINGS LIMITED:O 1,524,688,308 120,000 9.47 0.00 27,240 2013-01-17
194 0598 SINOTRANS LIMITED:H 213,835,000 20,000 11.96 0.00 26,800 2013-01-17
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,171,021 2,000 0.29 0.00 23,520 2013-01-17
196 0471 Silkwave Inc:O 6,362,250 50,000 0.99 0.01 23,000 2013-01-17
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,744,979 2,100 0.71 0.00 22,848 2013-01-17
198 1387 China Dili Group:O 74,593,000 30,000 0.35 0.00 22,200 2013-01-17
199 1913 PRADA S.P.A.:O 181,200 300 0.01 0.00 21,690 2013-01-17
200 0054 HOPEWELL HOLDINGS LIMITED:O 3,360,060 500 0.38 0.00 16,450 2013-01-17
201 8080 North Asia Strategic Holdings Limited:O 1,114,509 80,000 0.08 0.01 16,000 2013-01-17
202 0279 Arta TechFin Corporation Limited:O 2,715,788 140,000 0.37 0.02 15,680 2013-01-17
203 2009 BBMG Corporation:H 5,217,500 2,000 0.45 0.00 14,200 2013-01-17
204 3899 CIMC Enric Holdings Limited:O 10,324,000 2,000 0.75 0.00 13,960 2013-01-17
205 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,229,600 150,000 0.29 0.00 10,500 2013-01-17
206 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,673,000 1,000 0.64 0.00 10,480 2013-01-17
207 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,485,000 500,000 0.21 0.00 10,000 2013-01-17
208 2371 Chuanglian Holdings Limited (KY):O 32,136,000 12,000 1.59 0.00 3,600 2013-01-17
209 8186 Almana Limited:O 12,861,567 60,000 0.49 0.00 3,240 2013-01-17
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 495,224 5,000 0.32 0.00 2,500 2013-01-17
211 3818 China Dongxiang (Group) Co., Ltd.:O 26,706,000 -1,000 0.48 -0.00 -1,300 2013-01-17
212 1393 Hidili Industry International Development Limited:O 34,787,000 -1,000 1.68 -0.00 -2,330 2013-01-17
213 3382 Tianjin Port Development Holdings Limited:O 18,883,893 -2,000 0.31 -0.00 -2,400 2013-01-17
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,359,000 -1,000 0.19 -0.00 -2,460 2013-01-17
215 0808 Prosperity Real Estate Investment Trust:Unit 10,254,493 -1,000 0.74 -0.00 -2,490 2013-01-17
216 0250 SINO-I TECHNOLOGY LIMITED:O 6,578,456 -100,000 0.03 -0.00 -3,000 2013-01-17
217 0993 XinKong International Capital Holdings Limited:O 311,640 -20,000 0.05 -0.00 -3,160 2013-01-17
218 1091 South Manganese Investment Limited:O 8,962,057 -5,140 0.30 -0.00 -5,037 2013-01-17
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,455,087 -4,000 0.97 -0.00 -5,080 2013-01-17
220 0908 Zhuhai Holdings Investment Group Limited:O 716,000 -8,000 0.06 -0.00 -8,800 2013-01-17
221 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,178,000 -4,000 0.79 -0.00 -9,160 2013-01-17
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,334,544 -3,000 7.83 -0.00 -10,470 2013-01-17
223 1868 Neo-Neon Holdings Limited:O 6,582,500 -5,000 0.70 -0.00 -10,500 2013-01-17
224 1280 China Qidian Guofeng Holdings Limited:O 7,866,000 -30,000 0.75 -0.00 -12,300 2013-01-17
225 8206 Shentong Robot Education Group Company Limited:O 979,000 -30,000 0.08 -0.00 -12,900 2013-01-17
226 0853 MicroPort Scientific Corporation:O 2,287,000 -3,000 0.16 -0.00 -13,170 2013-01-17
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,705,250 -500 0.75 -0.00 -13,650 2013-01-17
228 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,358,824 -16,000 0.95 -0.00 -14,720 2013-01-17
229 0065 Grand Ocean Advanced Resources Company Limited:O 5,385,766 -16,000 0.59 -0.00 -16,480 2013-01-17
230 0372 PT International Development Corporation Limited:O 14,517,481 -30,000 1.84 -0.00 -16,500 2013-01-17
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,720,000 -2,000 0.05 -0.00 -20,480 2013-01-17
232 2878 Solomon Systech (International) Limited:O 25,926,059 -100,000 1.06 -0.00 -21,800 2013-01-17
233 0122 CROCODILE GARMENTS LIMITED:O 1,897,500 -45,000 0.20 -0.00 -22,050 2013-01-17
234 1137 Hong Kong Technology Venture Company Limited:O 4,191,131 -10,000 0.52 -0.00 -22,500 2013-01-17
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 113,258,000 -80,000 2.44 -0.00 -25,200 2013-01-17
236 1045 APT SATELLITE HOLDINGS LIMITED:O 2,619,750 -12,000 0.42 -0.00 -26,280 2013-01-17
237 0610 WAI KEE HOLDINGS LIMITED:O 2,307,721 -16,000 0.29 -0.00 -27,840 2013-01-17
238 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,642,000 -85,000 0.23 -0.01 -28,475 2013-01-17
239 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,855,093 -20,000 2.02 -0.00 -29,400 2013-01-17
240 6210 VALE SA:HDRO 3,300 -200 0.00 -0.00 -31,020 2013-01-17
241 0869 Playmates Toys Limited:O 1,279,613 -44,000 0.11 -0.00 -32,560 2013-01-17
242 0829 Shenguan Holdings (Group) Limited:O 2,652,000 -8,000 0.08 -0.00 -33,760 2013-01-17
243 1190 BOLINA HOLDING CO., LTD.:O 40,000 -14,000 0.00 -0.00 -35,420 2013-01-17
244 2038 FIH Mobile Limited:O 11,347,046 -10,000 0.15 -0.00 -36,200 2013-01-17
245 0166 New Times Corporation Limited (BM):O 7,380,800 -40,000 1.04 -0.01 -37,200 2013-01-17
246 1052 Yuexiu Transport Infrastructure Limited:O 5,089,894 -10,000 0.30 -0.00 -40,000 2013-01-17
247 1072 Dongfang Electric Corporation Limited:H 4,158,600 -3,000 1.22 -0.00 -45,720 2013-01-17
248 2002 China Sunshine Paper Holdings Company Limited:O 1,940,000 -46,000 0.24 -0.01 -47,840 2013-01-17
249 0552 China Communications Services Corporation Limited:H 5,382,659 -10,000 0.23 -0.00 -48,000 2013-01-17
250 0282 NEXT DIGITAL LIMITED:O 18,898,800 -40,000 0.78 -0.00 -52,400 2013-01-17
251 2382 Sunny Optical Technology (Group) Company Limited:O 1,699,000 -10,000 0.17 -0.00 -52,600 2013-01-17
252 0633 China All Access (Holdings) Limited:O 8,324,000 -22,000 0.63 -0.00 -52,800 2013-01-17
253 0497 CSI Properties Limited (BM):O 2,700,507,577 -150,000 28.37 -0.00 -54,750 2013-01-17
254 1222 WANG ON GROUP LIMITED:O 157,332,517 -500,000 2.41 -0.01 -55,000 2013-01-17
255 0189 DONGYUE GROUP LIMITED:O 7,537,000 -10,000 0.36 -0.00 -55,400 2013-01-17
256 0511 TELEVISION BROADCASTS LIMITED:O 398,000 -1,000 0.09 -0.00 -56,450 2013-01-17
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 281,000 -2,000 0.02 -0.00 -59,100 2013-01-17
258 0778 Fortune Real Estate Investment Trust:Unit 307,385,000 -9,000 18.08 -0.00 -59,940 2013-01-17
259 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,611,100 -10,000 0.32 -0.00 -61,000 2013-01-17
260 2222 NVC International Holdings Limited:O 18,131,000 -30,000 0.58 -0.00 -62,100 2013-01-17
261 0848 Maoye International Holdings Limited:O 17,923,000 -36,000 0.33 -0.00 -64,080 2013-01-17
262 0450 HUNG HING PRINTING GROUP LIMITED:O 1,470,001 -50,000 0.16 -0.01 -67,000 2013-01-17
263 3330 Lingbao Gold Group Company Ltd.:H 2,598,000 -20,000 0.87 -0.01 -67,200 2013-01-17
264 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,005,000 -60,000 0.41 -0.00 -67,200 2013-01-17
265 1883 CITIC Telecom International Holdings Limited:O 4,283,160 -24,000 0.18 -0.00 -67,440 2013-01-17
266 3883 China Aoyuan Group Limited:O 23,134,000 -42,000 0.88 -0.00 -68,460 2013-01-17
267 1195 Kingwell Group Limited:O 4,538,104 -100,000 0.30 -0.01 -70,000 2013-01-17
268 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,404,000 -12,000 2.99 -0.01 -71,040 2013-01-17
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,414,025 -30,000 0.92 -0.00 -71,100 2013-01-17
270 0515 China Silver Technology Holdings Limited:O 8,015,803 -60,000 1.81 -0.01 -71,400 2013-01-17
271 0622 Oshidori International Holdings Limited:O 185,068,810 -495,000 2.57 -0.01 -73,260 2013-01-17
272 1230 Yashili International Holdings Ltd:O 8,948,000 -30,000 0.25 -0.00 -73,800 2013-01-17
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 708,000 -1,000 0.06 -0.00 -73,950 2013-01-17
274 0082 Crazy Sports Group Limited:O 32,912,640 -113,200 1.04 -0.00 -82,636 2013-01-17
275 1888 Kingboard Laminates Holdings Limited:O 14,838,141 -20,500 0.49 -0.00 -84,255 2013-01-17
276 1238 Powerlong Real Estate Holdings Limited:O 4,719,000 -40,000 0.12 -0.00 -84,800 2013-01-17
277 0817 China Jinmao Holdings Group Limited:O 3,422,640 -30,000 0.04 -0.00 -85,200 2013-01-17
278 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,506,000 -18,000 0.98 -0.00 -89,100 2013-01-17
279 1224 C C Land Holdings Limited:O 5,774,577 -30,000 0.22 -0.00 -90,300 2013-01-17
280 0563 Shanghai Industrial Urban Development Group Limited:O 21,901,700 -42,000 0.46 -0.00 -91,980 2013-01-17
281 0656 FOSUN INTERNATIONAL LIMITED:O 32,117,000 -17,000 0.50 -0.00 -92,650 2013-01-17
282 0220 Uni-President China Holdings Ltd.:O 1,758,000 -10,000 0.05 -0.00 -93,300 2013-01-17
283 1033 Sinopec Oilfield Service Corporation:H 32,750,000 -50,000 2.34 -0.00 -98,000 2013-01-17
284 0076 Elate Holdings Limited:O 17,059,980 -860,000 0.38 -0.04 -100,620 2013-01-17
285 3303 Jutal Offshore Oil Services Limited:O 4,846,000 -90,000 0.77 -0.01 -103,500 2013-01-17
286 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,404,000 -50,000 0.12 -0.00 -105,500 2013-01-17
287 1150 MILAN STATION HOLDINGS LIMITED:O 6,410,000 -168,000 0.95 -0.02 -105,840 2013-01-17
288 0389 China Tontine Wines Group Limited:O 15,680,000 -122,000 0.78 -0.01 -106,140 2013-01-17
289 3813 Pou Sheng International (Holdings) Limited:O 4,874,028 -200,000 0.09 -0.00 -108,000 2013-01-17
290 3777 China Fiber Optic Network System Group Ltd.:O 2,572,000 -70,000 0.21 -0.01 -108,500 2013-01-17
291 0291 China Resources Beer (Holdings) Company Limited:O 2,856,752 -4,000 0.12 -0.00 -109,200 2013-01-17
292 0917 NEW WORLD CHINA LAND LIMITED:O 14,539,307 -30,000 0.17 -0.00 -112,500 2013-01-17
293 0285 BYD Electronic (International) Company Limited:O 2,746,500 -50,000 0.12 -0.00 -126,000 2013-01-17
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 660,500 -2,500 0.06 -0.00 -127,500 2013-01-17
295 0565 Art Group Holdings Limited (KY):O 50,000 -320,000 0.00 -0.03 -128,000 2013-01-17
296 2324 Capital VC Limited:O 4,690,000 -2,000,000 0.46 -0.20 -134,000 2013-01-17
297 0384 CHINA GAS HOLDINGS LIMITED:O 9,464,000 -20,000 0.21 -0.00 -135,000 2013-01-17
298 1999 Man Wah Holdings Limited:O 424,800 -21,200 0.05 -0.00 -136,104 2013-01-17
299 0435 Sunlight Real Estate Investment Trust:Unit 29,798,613 -40,000 1.85 -0.00 -136,800 2013-01-17
300 8198 Crypto Flow Technology Limited:O 30,624,120 -200,000 1.33 -0.01 -138,000 2013-01-17
301 1251 SPT Energy Group Inc.:O 1,698,000 -40,000 0.11 -0.00 -140,800 2013-01-17
302 2888 STANDARD CHARTERED PLC:O 872,579 -700 0.04 -0.00 -143,780 2013-01-17
303 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,460,039 -15,000 15.09 -0.00 -154,500 2013-01-17
304 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,128,000 -70,000 0.13 -0.00 -155,400 2013-01-17
305 0066 MTR CORPORATION LIMITED:O 7,567,614 -5,000 0.13 -0.00 -156,000 2013-01-17
306 1124 COASTAL GREENLAND LIMITED:O 25,352,000 -250,000 0.91 -0.01 -157,500 2013-01-17
307 1929 Chow Tai Fook Jewellery Group Limited:O 12,639,000 -12,400 0.13 -0.00 -161,200 2013-01-17
308 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,174,050 -46,000 0.61 -0.00 -162,840 2013-01-17
309 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,534,000 -140,000 3.31 -0.05 -163,800 2013-01-17
310 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,373,000 -15,000 0.84 -0.00 -166,200 2013-01-17
311 0267 CITIC Limited (HK):O 10,009,033 -13,000 0.27 -0.00 -167,180 2013-01-17
312 0813 Shimao Group Holdings Limited:O 3,928,600 -10,000 0.11 -0.00 -167,600 2013-01-17
313 0978 China Merchants Land Limited:O 5,981,600 -82,000 0.56 -0.01 -173,840 2013-01-17
314 1133 Harbin Electric Company Limited:H 1,232,000 -24,000 0.18 -0.00 -175,920 2013-01-17
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,170,000 -200,000 0.45 -0.00 -176,000 2013-01-17
316 0271 Asiasec Properties Limited:O 1,991,160 -160,000 0.16 -0.01 -184,000 2013-01-17
317 8137 Honbridge Holdings Limited:O 15,848,000 -150,000 0.25 -0.00 -189,000 2013-01-17
318 0569 China Automation Group Limited:O 8,757,000 -100,000 0.85 -0.01 -210,000 2013-01-17
319 0480 HKR INTERNATIONAL LIMITED:O 4,679,778 -48,000 0.35 -0.00 -210,720 2013-01-17
320 0273 MASON GROUP HOLDINGS LIMITED:O 774,919 -200,000 0.51 -0.13 -212,000 2013-01-17
321 2362 Jinchuan Group International Resources Co. Ltd:O 7,794,600 -107,000 0.28 -0.00 -215,070 2013-01-17
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,141,000 -80,000 1.38 -0.00 -222,400 2013-01-17
323 1055 China Southern Airlines Company Limited:H 13,994,000 -55,000 0.50 -0.00 -238,150 2013-01-17
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,107,000 -10,000 0.06 -0.00 -241,000 2013-01-17
325 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 -236,000 0.00 -0.04 -252,520 2013-01-17
326 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 594,000 -12,000 0.09 -0.00 -256,800 2013-01-17
327 1618 Metallurgical Corporation of China Ltd.:H 111,242,000 -151,000 3.87 -0.01 -262,740 2013-01-17
328 0001 CK Hutchison Holdings Limited:O 3,697,216 -2,000 0.16 -0.00 -262,800 2013-01-17
329 2010 Real Nutriceutical Group Limited:O 64,637,161 -100,000 5.76 -0.01 -267,000 2013-01-17
330 8103 hmvod Limited:O 4,160,000 -1,400,000 0.65 -0.22 -267,400 2013-01-17
331 1972 SWIRE PROPERTIES LIMITED:O 12,325,944 -10,000 0.21 -0.00 -277,500 2013-01-17
332 0914 Anhui Conch Cement Company Limited:H 3,204,500 -10,000 0.25 -0.00 -278,000 2013-01-17
333 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,666,000 -126,000 1.37 -0.04 -294,840 2013-01-17
334 1191 China Gem Holdings Limited:O 93,348,600 -15,000,000 0.70 -0.11 -300,000 2013-01-17
335 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,776,000 -188,000 0.71 -0.02 -300,800 2013-01-17
336 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,736,000 -200,000 0.95 -0.07 -320,000 2013-01-17
337 0296 Emperor Entertainment Hotel Limited:O 7,506,400 -160,000 0.58 -0.01 -321,600 2013-01-17
338 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,777,185 -190,000 3.30 -0.02 -332,500 2013-01-17
339 0577 South Shore Holdings Limited:O 567,912 -300,000 0.09 -0.05 -333,000 2013-01-17
340 2883 China Oilfield Services Limited:H 3,316,000 -22,000 0.22 -0.00 -342,320 2013-01-17
341 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,089,950 -23,000 0.15 -0.00 -343,160 2013-01-17
342 0112 Lerthai Group Limited:O 1,843,661 -90,789 0.54 -0.03 -361,340 2013-01-17
343 1199 COSCO SHIPPING Ports Limited:O 1,681,623 -30,000 0.06 -0.00 -362,400 2013-01-17
344 0818 Hi Sun Technology (China) Limited:O 15,067,000 -294,000 0.56 -0.01 -364,560 2013-01-17
345 0119 Poly Property Group Co., Limited:O 61,705,000 -60,000 1.71 -0.00 -364,800 2013-01-17
346 3993 CMOC Group Limited (CN):H 27,365,550 -92,000 2.09 -0.01 -375,360 2013-01-17
347 0777 NetDragon Websoft Holdings Limited:O 1,150,500 -35,000 0.23 -0.01 -379,400 2013-01-17
348 1728 China ZhengTong Auto Services Holdings Limited:O 420,500 -63,000 0.02 -0.00 -388,710 2013-01-17
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,810,715 -84,000 0.91 -0.01 -393,960 2013-01-17
350 0812 Southwest Securities International Securities Limited:O 6,102,000 -1,008,000 0.51 -0.08 -403,200 2013-01-17
351 0286 Aidigong Maternal & Child Health Limited (BM):O 12,941,698 -1,000,000 0.53 -0.04 -410,000 2013-01-17
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,568,661 -16,500 0.20 -0.00 -420,750 2013-01-17
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,751,400 -39,600 0.61 -0.00 -423,720 2013-01-17
354 3383 Agile Group Holdings Limited (KY):O 5,592,000 -38,000 0.16 -0.00 -424,840 2013-01-17
355 3888 Kingsoft Corporation Limited:O 9,127,000 -64,000 0.78 -0.01 -432,640 2013-01-17
356 0342 NewOcean Energy Holdings Limited:O 1,172,960 -100,000 0.09 -0.01 -454,000 2013-01-17
357 1788 Guotai Junan International Holdings Limited:O 6,950,000 -128,000 0.40 -0.01 -458,240 2013-01-17
358 0230 Minmetals Land Limited:O 36,157,715 -300,000 1.08 -0.01 -492,000 2013-01-17
359 1623 Hilong Holding Limited:O 4,862,000 -201,000 0.31 -0.01 -504,510 2013-01-17
360 0992 LENOVO GROUP LIMITED:O 107,906,511 -70,000 1.04 -0.00 -535,500 2013-01-17
361 0542 China Cultural Tourism and Agriculture Group Limited:O 18,654,000 -2,000,000 0.97 -0.10 -550,000 2013-01-17
362 0341 CAFE DE CORAL HOLDINGS LIMITED:O 904,400 -26,000 0.16 -0.00 -594,100 2013-01-17
363 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 942,941 -11,000 0.15 -0.00 -602,250 2013-01-17
364 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,483,302 -16,000 0.23 -0.00 -621,600 2013-01-17
365 0410 SOHO CHINA LIMITED:O 11,805,500 -97,000 0.23 -0.00 -623,710 2013-01-17
366 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,439,784 -150,000 0.39 -0.04 -627,000 2013-01-17
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,460,595 -30,200 0.28 -0.00 -641,750 2013-01-17
368 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,338,000 -512,000 0.23 -0.04 -650,240 2013-01-17
369 0683 KERRY PROPERTIES LIMITED:O 292,355 -15,500 0.02 -0.00 -657,200 2013-01-17
370 0298 Chuang's China Investments Limited:O 46,410,328 -1,200,000 2.97 -0.08 -660,000 2013-01-17
371 0182 Concord New Energy Group Limited:O 62,832,200 -2,000,000 0.85 -0.03 -660,000 2013-01-17
372 2866 COSCO SHIPPING Development Co., Ltd.:H 32,924,150 -270,000 0.88 -0.01 -683,100 2013-01-17
373 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,149,000 -193,000 0.39 -0.00 -683,220 2013-01-17
374 0729 FDG Electric Vehicles Limited:O 774,580,531 -2,020,000 6.98 -0.02 -696,900 2013-01-17
375 0493 GOME Retail Holdings Limited:O 206,442,100 -720,000 1.22 -0.00 -698,400 2013-01-17
376 1928 Sands China Ltd.:O 1,822,000 -20,000 0.02 -0.00 -732,000 2013-01-17
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,599,733 -235,000 0.63 -0.02 -733,200 2013-01-17
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,962,500 -350,000 0.27 -0.01 -735,000 2013-01-17
379 1314 Tsui Wah Holdings Limited:O 1,812,000 -240,000 0.13 -0.02 -760,800 2013-01-17
380 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,665,000 -374,000 0.75 -0.01 -852,720 2013-01-17
381 1068 China Yurun Food Group Limited:O 32,054,000 -137,000 1.76 -0.01 -860,360 2013-01-17
382 0857 PETROCHINA COMPANY LIMITED:H 82,406,375 -80,000 0.39 -0.00 -873,600 2013-01-17
383 0604 SHENZHEN INVESTMENT LIMITED:O 26,071,347 -260,000 0.70 -0.01 -873,600 2013-01-17
384 0670 China Eastern Airlines Corporation Limited:H 11,764,000 -250,000 0.34 -0.01 -915,000 2013-01-17
385 2689 Nine Dragons Paper (Holdings) Limited:O 8,331,000 -142,000 0.18 -0.00 -924,420 2013-01-17
386 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,020,000 -346,000 0.48 -0.01 -934,200 2013-01-17
387 1186 China Railway Construction Corporation Limited:H 42,066,000 -102,000 2.03 -0.00 -944,520 2013-01-17
388 0019 SWIRE PACIFIC LIMITED:A 3,210,544 -10,000 0.35 -0.00 -982,500 2013-01-17
389 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,183,000 -400,000 0.82 -0.02 -1,040,000 2013-01-17
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,547,450 -260,000 0.14 -0.00 -1,068,600 2013-01-17
391 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,398,000 -1,000,000 1.21 -0.06 -1,090,000 2013-01-17
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,465,832 -46,000 0.05 -0.00 -1,140,800 2013-01-17
393 1898 China Coal Energy Company Limited:H 29,807,394 -135,000 0.73 -0.00 -1,155,600 2013-01-17
394 2313 Shenzhou International Group Holdings Limited:O 2,755,000 -77,000 0.21 -0.01 -1,265,880 2013-01-17
395 1800 China Communications Construction Company Limited:H 15,585,577 -165,600 0.35 -0.00 -1,280,088 2013-01-17
396 0148 Kingboard Holdings Limited:O 2,353,352 -50,000 0.28 -0.01 -1,350,000 2013-01-17
397 0047 Hop Hing Group Holdings Limited:O 39,072,492 -4,000,000 0.39 -0.04 -1,580,000 2013-01-17
398 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,195,900 -1,000,000 0.75 -0.02 -1,660,000 2013-01-17
399 2012 SUNSHINE OILSANDS LTD.:O 7,825,000 -527,000 0.27 -0.02 -1,712,750 2013-01-17
400 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,156,830 -2,582,000 0.55 -0.03 -1,833,220 2013-01-17
401 0933 Brightoil Petroleum (Holdings) Limited:O 61,677,000 -1,228,000 0.70 -0.01 -1,842,000 2013-01-17
402 2008 Phoenix Media Investment (Holdings) Limited:O 564,492,000 -816,000 11.30 -0.02 -2,105,280 2013-01-17
403 0506 China Foods Limited:O 7,620,000 -300,000 0.27 -0.01 -2,133,000 2013-01-17
404 1293 Grand Baoxin Auto Group Limited:O 221,000 -320,500 0.01 -0.01 -2,272,345 2013-01-17
405 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,281,659 -3,632,000 1.44 -0.11 -2,324,480 2013-01-17
406 0276 Mongolia Energy Corporation Limited:O 86,706,926 -5,669,000 1.28 -0.08 -2,522,705 2013-01-17
407 0405 Yuexiu Real Estate Investment Trust:Unit 75,084,120 -658,000 2.74 -0.02 -2,625,420 2013-01-17
408 1398 Industrial and Commercial Bank of China Limited:H 272,088,520 -455,341 0.31 -0.00 -2,659,191 2013-01-17
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,011,362 -418,210 0.10 -0.00 -2,730,911 2013-01-17
410 1829 China Machinery Engineering Corporation:H 13,668,000 -373,000 1.50 -0.04 -2,734,090 2013-01-17
411 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,108,000 -155,000 2.33 -0.06 -2,780,700 2013-01-17
412 0763 ZTE CORPORATION:H 5,149,647 -201,800 0.82 -0.03 -2,950,316 2013-01-17
413 0358 Jiangxi Copper Company Limited:H 17,542,250 -148,000 1.26 -0.01 -3,122,800 2013-01-17
414 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,406,000 -680,000 1.10 -0.14 -3,277,600 2013-01-17
415 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,986,000 -856,000 0.28 -0.00 -3,355,520 2013-01-17
416 3800 GCL Technology Holdings Limited (KY):O 78,133,000 -1,783,000 0.50 -0.01 -3,655,150 2013-01-17
417 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,032,140 -812,000 0.29 -0.03 -3,710,840 2013-01-17
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,438,589 -450,000 0.37 -0.00 -4,041,000 2013-01-17
419 0347 Angang Steel Company Limited:H 9,866,249 -690,000 0.91 -0.06 -4,167,600 2013-01-17
420 0916 China Longyuan Power Group Corporation Limited:H 14,711,000 -730,000 0.44 -0.02 -4,504,100 2013-01-17
421 1313 China Resources Building Materials Technology Holdings Limited:O 15,030,000 -914,000 0.23 -0.01 -4,588,280 2013-01-17
422 0005 HSBC HOLDINGS PLC:O 77,989,451 -63,013 0.42 -0.00 -5,352,954 2013-01-17
423 1988 China Minsheng Banking Corp., Ltd.:H 35,984,700 -583,000 0.62 -0.01 -5,818,340 2013-01-17
424 3333 China Evergrande Group:O 76,518,000 -1,454,000 0.51 -0.01 -6,281,280 2013-01-17
425 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 81,500,458 -1,738,000 2.07 -0.04 -6,691,300 2013-01-17
426 3328 Bank of Communications Co., Ltd.:H 122,001,628 -1,193,592 0.35 -0.00 -7,400,270 2013-01-17
427 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,602,082 -126,000 0.37 -0.00 -8,631,000 2013-01-17
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,954,154 -61,000 1.13 -0.01 -9,089,000 2013-01-17
429 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,316,361 -534,490 0.98 -0.01 -9,610,130 2013-01-17
430 1918 Sunac China Holdings Limited:O 50,693,000 -1,487,000 1.68 -0.05 -9,977,770 2013-01-17
431 0998 China CITIC Bank Corporation Limited:H 66,481,595 -2,015,000 0.45 -0.01 -10,135,450 2013-01-17
432 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,175,000 -382,800 0.22 -0.01 -11,943,360 2013-01-17
433 1339 People's Insurance Company (Group) of China Limited (The):H 308,316,000 -2,705,000 3.53 -0.03 -12,659,400 2013-01-17
434 1211 BYD COMPANY LIMITED:H 5,604,520 -585,500 0.71 -0.07 -15,047,350 2013-01-17
435 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,895,000 -5,330,000 2.06 -0.21 -25,104,300 2013-01-17
436 0242 SHUN TAK HOLDINGS LIMITED:O 54,668,067 -6,920,000 1.83 -0.23 -31,001,600 2013-01-17
437 3988 BANK OF CHINA LIMITED:H 507,904,279 -8,688,000 0.61 -0.01 -31,971,840 2013-01-17
438 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,355,304 -718,000 0.51 -0.03 -42,469,700 2013-01-17

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