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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 39,116,000 10,978,000 2.17 0.61 21,846,220 2013-01-18
2 0002 CLP HOLDINGS LIMITED:O 39,591,679 180,000 1.57 0.01 11,691,000 2013-01-18
3 1088 China Shenhua Energy Company Limited:H 9,340,237 278,000 0.27 0.01 9,076,700 2013-01-18
4 0883 CNOOC LIMITED:O 45,179,866 507,000 0.10 0.00 8,304,660 2013-01-18
5 0941 China Mobile Limited (HK):O 11,559,909 93,500 0.06 0.00 8,195,275 2013-01-18
6 1299 AIA Group Limited:O 24,932,000 243,800 0.21 0.00 7,240,860 2013-01-18
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,749,000 1,763,000 0.29 0.01 7,069,630 2013-01-18
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,935,250 230,000 0.77 0.02 6,624,000 2013-01-18
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,638,400 1,581,200 5.72 0.62 6,277,364 2013-01-18
10 0006 Power Assets Holdings Limited:O 10,433,602 86,000 0.49 0.00 5,637,300 2013-01-18
11 6030 CITIC Securities Company Limited:H 3,235,000 278,000 0.27 0.02 5,615,600 2013-01-18
12 0494 LI & FUNG LIMITED:O 32,522,624 460,000 0.39 0.01 5,492,400 2013-01-18
13 3328 Bank of Communications Co., Ltd.:H 122,711,628 710,000 0.35 0.00 4,494,300 2013-01-18
14 8020 Unitas Holdings Limited:O 2,050,000 2,000,000 0.39 0.38 4,460,000 2013-01-18
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,500,000 1,480,000 0.53 0.05 4,247,600 2013-01-18
16 0884 CIFI Holdings (Group) Co. Ltd.:O 7,966,000 2,090,000 0.14 0.04 3,908,300 2013-01-18
17 0331 PCD STORES (GROUP) LIMITED:O 48,612,000 3,218,000 1.15 0.08 3,346,720 2013-01-18
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,645,082 43,000 0.37 0.00 3,001,400 2013-01-18
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,464,800 403,000 3.16 0.20 2,974,140 2013-01-18
20 3360 Far East Horizon Limited:O 13,250,000 407,000 0.40 0.01 2,535,610 2013-01-18
21 0546 Fufeng Group Limited:O 7,293,000 593,000 0.42 0.03 2,455,020 2013-01-18
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,025,250 524,000 0.42 0.01 2,352,760 2013-01-18
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,432,361 116,000 0.98 0.00 2,146,000 2013-01-18
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,278,000 970,000 0.20 0.05 2,134,000 2013-01-18
25 0067 China Lumena New Materials Corp.:O 58,508,000 1,090,000 1.05 0.02 2,060,100 2013-01-18
26 0390 CHINA RAILWAY GROUP LIMITED:H 24,049,489 402,000 0.57 0.01 1,853,220 2013-01-18
27 0196 Honghua Group Limited:O 4,727,000 510,000 0.15 0.02 1,820,700 2013-01-18
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,532,973 392,000 0.57 0.01 1,775,760 2013-01-18
29 0358 Jiangxi Copper Company Limited:H 17,620,250 78,000 1.27 0.01 1,673,100 2013-01-18
30 0914 Anhui Conch Cement Company Limited:H 3,259,500 55,000 0.25 0.00 1,573,000 2013-01-18
31 0498 Blue River Holdings Limited:O 72,579,338 6,458,000 1.59 0.14 1,517,630 2013-01-18
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,110,715 300,000 0.93 0.02 1,443,000 2013-01-18
33 2357 AviChina Industry & Technology Company Limited:H 159,384,000 368,000 6.76 0.02 1,402,080 2013-01-18
34 1029 IRC LIMITED:O 17,068,000 1,120,000 0.49 0.03 1,377,600 2013-01-18
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,586,589 148,000 0.37 0.00 1,360,120 2013-01-18
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,866,000 114,600 0.62 0.01 1,269,768 2013-01-18
37 2356 DAH SING BANKING GROUP LIMITED:O 10,798,591 133,200 0.86 0.01 1,260,072 2013-01-18
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,186,000 89,000 0.14 0.01 1,253,120 2013-01-18
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,241,132 74,000 0.42 0.00 1,105,560 2013-01-18
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,509,832 44,000 0.06 0.00 1,100,000 2013-01-18
41 3993 CMOC Group Limited (CN):H 27,630,550 265,000 2.11 0.02 1,089,150 2013-01-18
42 0083 SINO LAND COMPANY LIMITED:O 2,079,788 68,000 0.04 0.00 1,059,440 2013-01-18
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,929,733 330,000 0.65 0.02 1,036,200 2013-01-18
44 2778 Champion Real Estate Investment Trust:Unit 178,807,193 244,000 3.15 0.00 990,640 2013-01-18
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,545,644 140,000 0.27 0.00 987,000 2013-01-18
46 0973 L'Occitane International S.A.:O 1,350,750 37,500 0.09 0.00 982,500 2013-01-18
47 0182 Concord New Energy Group Limited:O 65,732,200 2,900,000 0.89 0.04 942,500 2013-01-18
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,230,000 52,000 1.92 0.02 897,520 2013-01-18
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 502,012,000 1,790,000 1.57 0.01 868,150 2013-01-18
50 2866 COSCO SHIPPING Development Co., Ltd.:H 33,249,150 325,000 0.89 0.01 838,500 2013-01-18
51 1101 China Huarong Energy Company Limited:O 65,149,500 493,000 0.93 0.01 828,240 2013-01-18
52 0813 Shimao Group Holdings Limited:O 3,978,100 49,500 0.11 0.00 826,650 2013-01-18
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,377,000 228,000 0.39 0.00 813,960 2013-01-18
54 0001 CK Hutchison Holdings Limited:O 3,703,216 6,000 0.16 0.00 783,600 2013-01-18
55 3389 Hengdeli Holdings Limited:O 306,492,000 256,000 6.98 0.01 778,240 2013-01-18
56 0867 China Medical System Holdings Limited:O 96,412,763 120,000 3.99 0.00 771,600 2013-01-18
57 6837 Haitong Securities Co., Ltd.:H 2,487,600 56,000 0.17 0.00 733,600 2013-01-18
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,391,000 59,000 0.16 0.00 696,200 2013-01-18
59 87001 Hui Xian Real Estate Investment Trust:Unit 382,370,546 164,000 7.53 0.00 680,600 2013-01-18
60 0270 GUANGDONG INVESTMENT LIMITED:O 8,914,000 108,000 0.14 0.00 677,160 2013-01-18
61 0327 PAX Global Technology Limited:O 2,748,297 333,000 0.26 0.03 642,690 2013-01-18
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,030,229 24,000 0.74 0.00 640,800 2013-01-18
63 0226 LIPPO LIMITED (HK):O 5,692,593 148,000 1.15 0.03 617,160 2013-01-18
64 1829 China Machinery Engineering Corporation:H 13,753,000 85,000 1.51 0.01 617,100 2013-01-18
65 0895 Dongjiang Environmental Company Limited:H 338,000 16,000 0.95 0.04 608,000 2013-01-18
66 0603 China Oil And Gas Group Limited:O 42,391,091 500,000 0.85 0.01 605,000 2013-01-18
67 0777 NetDragon Websoft Holdings Limited:O 1,205,500 55,000 0.24 0.01 590,700 2013-01-18
68 0039 China Beidahuang Industry Group Holdings Limited:O 13,828,000 1,000,000 1.16 0.08 580,000 2013-01-18
69 2282 MGM China Holdings Limited:O 5,797,200 34,400 0.15 0.00 579,984 2013-01-18
70 2010 Real Nutriceutical Group Limited:O 64,847,161 210,000 5.77 0.02 573,300 2013-01-18
71 1886 China Huiyuan Juice Group Limited:O 8,687,500 200,000 0.59 0.01 558,000 2013-01-18
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,100,000 300,000 1.02 0.02 546,000 2013-01-18
73 1893 China National Materials Company Limited:H 12,908,000 200,000 1.00 0.02 536,000 2013-01-18
74 1057 Zhejiang Shibao Company Limited:H 4,204,000 170,000 4.85 0.20 513,400 2013-01-18
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,346,184 130,000 0.46 0.01 503,100 2013-01-18
76 0509 Century Sunshine Group Holdings Limited:O 2,660,000 600,000 0.10 0.02 492,000 2013-01-18
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,137,295 137,000 0.09 0.01 475,390 2013-01-18
78 0681 Chinese People Holdings Company Limited:O 11,486,200 1,530,000 0.20 0.03 474,300 2013-01-18
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,382,823 46,000 0.09 0.00 465,520 2013-01-18
80 0916 China Longyuan Power Group Corporation Limited:H 14,781,000 70,000 0.44 0.00 452,200 2013-01-18
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,784,979 40,000 0.71 0.00 444,000 2013-01-18
82 3777 China Fiber Optic Network System Group Ltd.:O 2,842,000 270,000 0.23 0.02 423,900 2013-01-18
83 2688 ENN Energy Holdings Limited:O 258,000 12,000 0.02 0.00 419,400 2013-01-18
84 1109 CHINA RESOURCES LAND LIMITED:O 1,738,000 18,000 0.03 0.00 416,700 2013-01-18
85 0297 Sinofert Holdings Limited:O 14,757,600 200,000 0.21 0.00 408,000 2013-01-18
86 1052 Yuexiu Transport Infrastructure Limited:O 5,189,894 100,000 0.31 0.01 406,000 2013-01-18
87 0703 Future Bright Holdings Limited:O 3,222,000 246,000 0.51 0.04 403,440 2013-01-18
88 3308 Golden Eagle Retail Group Limited:O 442,000 21,000 0.02 0.00 379,260 2013-01-18
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 403,721,869 10,000,000 2.85 0.07 360,000 2013-01-18
90 0826 Tiangong International Company Limited:O 15,234,000 152,000 0.79 0.01 351,120 2013-01-18
91 1314 Tsui Wah Holdings Limited:O 1,918,000 106,000 0.14 0.01 342,380 2013-01-18
92 0273 MASON GROUP HOLDINGS LIMITED:O 1,074,919 300,000 0.71 0.20 321,000 2013-01-18
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,804,000 270,000 3.41 0.10 315,900 2013-01-18
94 1251 SPT Energy Group Inc.:O 1,784,000 86,000 0.12 0.01 307,880 2013-01-18
95 1224 C C Land Holdings Limited:O 5,874,577 100,000 0.23 0.00 298,000 2013-01-18
96 2238 Guangzhou Automobile Group Co., Ltd.:H 4,620,731 38,000 0.21 0.00 275,500 2013-01-18
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,866,872 20,000 0.18 0.00 274,400 2013-01-18
98 2223 Casablanca Group Limited (KY):O 146,000 138,000 0.07 0.07 273,240 2013-01-18
99 2222 NVC International Holdings Limited:O 18,261,000 130,000 0.58 0.00 266,500 2013-01-18
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,336,000 40,000 0.44 0.00 264,000 2013-01-18
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 711,500 3,500 0.06 0.00 259,000 2013-01-18
102 0694 Beijing Capital International Airport Company Limited:H 2,291,859 40,000 0.12 0.00 245,200 2013-01-18
103 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 24,628,760 1,000,000 1.00 0.04 235,000 2013-01-18
104 1117 China Modern Dairy Holdings Ltd.:O 10,910,000 90,000 0.23 0.00 229,500 2013-01-18
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,968,000 138,000 0.33 0.02 224,940 2013-01-18
106 1091 South Manganese Investment Limited:O 9,188,057 226,000 0.30 0.01 221,480 2013-01-18
107 1072 Dongfang Electric Corporation Limited:H 4,172,600 14,000 1.23 0.00 219,240 2013-01-18
108 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 200,000 196,000 0.03 0.03 205,800 2013-01-18
109 2128 China Lesso Group Holdings Limited:O 3,100,000 35,000 0.10 0.00 202,650 2013-01-18
110 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,264,000 200,000 0.25 0.02 202,000 2013-01-18
111 0019 SWIRE PACIFIC LIMITED:A 3,212,544 2,000 0.35 0.00 197,500 2013-01-18
112 0542 China Cultural Tourism and Agriculture Group Limited:O 19,374,000 720,000 1.00 0.04 194,400 2013-01-18
113 2088 Xiwang Property Holdings Company Limited:O 9,520,118 196,000 0.94 0.02 194,040 2013-01-18
114 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,691,000 18,000 0.64 0.00 189,360 2013-01-18
115 1428 Bright Smart Securities & Commodities Group Limited:O 1,502,000 200,000 0.15 0.02 188,000 2013-01-18
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,742,000 76,000 1.39 0.02 183,160 2013-01-18
117 0756 Summi (Group) Holdings Limited:O 6,824,000 152,000 0.56 0.01 180,880 2013-01-18
118 0970 New Sparkle Roll International Group Limited:O 8,196,000 240,000 0.28 0.01 177,600 2013-01-18
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,222,000 10,000 0.13 0.00 162,400 2013-01-18
120 0571 ESUN HOLDINGS LIMITED:O 8,165,500 100,000 0.66 0.01 154,000 2013-01-18
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,064,140 32,000 0.29 0.00 149,120 2013-01-18
122 1133 Harbin Electric Company Limited:H 1,252,000 20,000 0.19 0.00 149,000 2013-01-18
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,536,000 30,000 0.99 0.00 148,500 2013-01-18
124 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 19,160,000 320,000 0.18 0.00 142,400 2013-01-18
125 0163 Emperor International Holdings Limited:O 40,402,934 50,000 1.10 0.00 131,500 2013-01-18
126 0563 Shanghai Industrial Urban Development Group Limited:O 21,961,700 60,000 0.46 0.00 131,400 2013-01-18
127 2626 Hunan Nonferrous Metals Corporation Limited:H 79,090,000 50,000 4.84 0.00 131,000 2013-01-18
128 0543 Pacific Online Limited:O 43,504,000 47,000 4.01 0.00 126,900 2013-01-18
129 0337 Greenland Hong Kong Holdings Limited:O 16,860,394 42,000 1.60 0.00 123,480 2013-01-18
130 0622 Oshidori International Holdings Limited:O 185,887,810 819,000 2.59 0.01 122,850 2013-01-18
131 0438 IRICO Group New Energy Company Limited:H 3,569,200 260,000 0.57 0.04 118,300 2013-01-18
132 3813 Pou Sheng International (Holdings) Limited:O 5,074,028 200,000 0.10 0.00 118,000 2013-01-18
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,125,750 14,000 0.40 0.00 116,620 2013-01-18
134 0389 China Tontine Wines Group Limited:O 15,810,000 130,000 0.79 0.01 114,400 2013-01-18
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 60,000 10,000 0.02 0.00 113,800 2013-01-18
136 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 27,780,685 516,000 1.41 0.03 113,004 2013-01-18
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,633,306,053 327,000 8.14 0.00 109,545 2013-01-18
138 0076 Elate Holdings Limited:O 18,059,980 1,000,000 0.38 0.01 109,000 2013-01-18
139 0151 Want Want China Holdings Limited:O 744,000 10,000 0.01 0.00 104,400 2013-01-18
140 0160 Hon Kwok Land Investment Company, Limited:O 1,009,731 30,000 0.21 0.01 101,100 2013-01-18
141 0588 Beijing North Star Company Limited:H 12,524,000 50,000 1.77 0.01 100,500 2013-01-18
142 0380 China Pipe Group Limited (BM):O 38,680,000 2,500,000 0.29 0.02 95,000 2013-01-18
143 0515 China Silver Technology Holdings Limited:O 8,095,803 80,000 1.83 0.02 94,400 2013-01-18
144 0343 CULTURECOM HOLDINGS LIMITED:O 3,442,467 50,000 0.33 0.00 93,000 2013-01-18
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,168,000 40,000 0.13 0.00 87,600 2013-01-18
146 1900 China ITS (Holdings) Co., Ltd.:O 2,513,000 49,000 0.15 0.00 86,240 2013-01-18
147 1060 Damai Entertainment Holdings Limited (BM):O 48,741,248 200,000 0.63 0.00 82,000 2013-01-18
148 2007 Country Garden Holdings Company Limited:O 53,488,325 20,000 0.29 0.00 81,200 2013-01-18
149 0885 Rentian Technology Holdings Limited:O 2,395,227 200,000 0.60 0.05 81,000 2013-01-18
150 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,560,000 290,000 1.66 0.05 79,750 2013-01-18
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,241,998 17,000 1.83 0.00 76,840 2013-01-18
152 0926 Besunyen Holdings Company Limited:O 787,000 181,000 0.05 0.01 72,400 2013-01-18
153 1108 Triumph New Energy Company Limited:H 5,574,000 40,000 2.23 0.02 72,400 2013-01-18
154 2038 FIH Mobile Limited:O 11,367,046 20,000 0.15 0.00 72,200 2013-01-18
155 0578 Rosan Resources Holdings Limited:O 30,657,300 120,000 4.30 0.02 72,000 2013-01-18
156 2889 Nickel Resources International Holdings Company Limited:O 18,812,929 100,000 0.77 0.00 69,000 2013-01-18
157 0450 HUNG HING PRINTING GROUP LIMITED:O 1,520,001 50,000 0.17 0.01 68,500 2013-01-18
158 3337 Anton Oilfield Services Group:O 2,794,000 18,000 0.13 0.00 68,400 2013-01-18
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,580,000 10,000 2.89 0.00 64,700 2013-01-18
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 618,000 45,000 0.03 0.00 63,900 2013-01-18
161 1030 SEAZEN GROUP LIMITED:O 1,606,000 38,000 0.03 0.00 63,840 2013-01-18
162 0347 Angang Steel Company Limited:H 9,876,249 10,000 0.91 0.00 60,900 2013-01-18
163 0309 Xinhua News Media Holdings Limited:O 4,908,000 312,000 0.38 0.02 60,840 2013-01-18
164 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,895,093 40,000 2.03 0.01 59,600 2013-01-18
165 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,836,000 26,000 10.26 0.01 57,200 2013-01-18
166 0121 C.P. Lotus Corporation:O 124,330,000 300,000 1.27 0.00 57,000 2013-01-18
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,378,000 5,000 0.84 0.00 55,500 2013-01-18
168 0291 China Resources Beer (Holdings) Company Limited:O 2,858,752 2,000 0.12 0.00 54,200 2013-01-18
169 1899 Xingda International Holdings Limited:O 476,000 15,000 0.03 0.00 54,000 2013-01-18
170 0144 China Merchants Port Holdings Company Limited:O 1,670,522 2,000 0.07 0.00 52,200 2013-01-18
171 0580 Sun.King Technology Group Limited:O 5,670,000 100,000 0.42 0.01 52,000 2013-01-18
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,203,000 20,000 0.82 0.00 51,800 2013-01-18
173 0267 CITIC Limited (HK):O 10,013,033 4,000 0.27 0.00 51,360 2013-01-18
174 0757 Solargiga Energy Holdings Limited:O 7,943,731 100,000 0.32 0.00 51,000 2013-01-18
175 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,776,200 20,000 0.36 0.00 50,400 2013-01-18
176 1623 Hilong Holding Limited:O 4,882,000 20,000 0.31 0.00 50,200 2013-01-18
177 0241 Alibaba Health Information Technology Limited:O 16,890,000 100,000 0.45 0.00 50,000 2013-01-18
178 1393 Hidili Industry International Development Limited:O 34,807,000 20,000 1.68 0.00 49,400 2013-01-18
179 8066 Phoenitron Holdings Limited:O 28,947,500 100,000 0.93 0.00 48,500 2013-01-18
180 3888 Kingsoft Corporation Limited:O 9,134,000 7,000 0.78 0.00 47,040 2013-01-18
181 0506 China Foods Limited:O 7,626,000 6,000 0.27 0.00 43,440 2013-01-18
182 0404 Hsin Chong Group Holdings Limited:O 4,250,000 30,000 0.44 0.00 42,900 2013-01-18
183 1208 MMG Limited (HK):O 22,846,000 12,000 0.43 0.00 40,920 2013-01-18
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,698,655 2,000 0.04 0.00 40,000 2013-01-18
185 0377 China Huajun Group Limited:O 5,472,000 48,000 0.21 0.00 39,360 2013-01-18
186 0712 Comtec Solar Systems Group Limited:O 2,472,000 20,000 0.21 0.00 37,400 2013-01-18
187 0149 China Agri-Products Exchange Limited:O 2,529,905 100,000 0.10 0.00 36,000 2013-01-18
188 8167 Neo Telemedia Limited:O 6,658,000 52,000 0.29 0.00 35,360 2013-01-18
189 1336 New China Life Insurance Company Ltd.:H 800,900 1,000 0.08 0.00 32,450 2013-01-18
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 550,224 55,000 0.35 0.04 27,500 2013-01-18
191 0282 NEXT DIGITAL LIMITED:O 18,918,800 20,000 0.78 0.00 26,600 2013-01-18
192 1128 Wynn Macau, Limited:O 2,101,600 1,200 0.04 0.00 26,580 2013-01-18
193 0736 China Properties Investment Holdings Limited:O 1,702,570 210,000 0.39 0.05 25,620 2013-01-18
194 0231 Ping An Securities Group (Holdings) Limited:O 68,755,326 200,000 0.58 -0.05 24,800 2013-01-18
195 3998 Bosideng International Holdings Limited:O 14,376,000 10,000 0.18 0.00 23,500 2013-01-18
196 1238 Powerlong Real Estate Holdings Limited:O 4,729,000 10,000 0.12 0.00 22,200 2013-01-18
197 1378 China Hongqiao Group Limited:O 3,833,500 5,000 0.07 0.00 21,500 2013-01-18
198 0755 DevGreat Group Limited:O 27,285,000 100,000 0.22 0.00 19,700 2013-01-18
199 1125 LAI FUNG HOLDINGS LIMITED:O 1,524,768,308 80,000 9.47 0.00 18,240 2013-01-18
200 0279 Arta TechFin Corporation Limited:O 2,875,788 160,000 0.39 0.02 17,920 2013-01-18
201 0052 FAIRWOOD HOLDINGS LIMITED:O 299,000 1,000 0.24 0.00 16,620 2013-01-18
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,861,515 7,000 0.11 0.00 15,680 2013-01-18
203 2362 Jinchuan Group International Resources Co. Ltd:O 7,800,600 6,000 0.28 0.00 11,880 2013-01-18
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,186,781 22,000 0.32 0.00 7,150 2013-01-18
205 0547 Digital Domain Holdings Limited:O 50,801,120 60,000 0.52 0.00 6,780 2013-01-18
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 192,000 4,000 0.01 0.00 6,520 2013-01-18
207 1131 Agritrade Resources Limited:O 1,772,000 5,000 0.30 0.00 2,050 2013-01-18
208 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,144,016 -8,000 2.27 -0.00 -1,776 2013-01-18
209 0656 FOSUN INTERNATIONAL LIMITED:O 32,116,500 -500 0.50 -0.00 -2,770 2013-01-18
210 8047 China Ocean Group Development Limited:O 1,026,000 -40,000 0.05 -0.00 -4,720 2013-01-18
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,350,800 -8,000 0.30 -0.00 -7,280 2013-01-18
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,579,000 -4,000 2.84 -0.00 -8,080 2013-01-18
213 0166 New Times Corporation Limited (BM):O 7,370,800 -10,000 1.04 -0.00 -9,300 2013-01-18
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,933,000 -4,000 1.10 -0.00 -14,360 2013-01-18
215 0066 MTR CORPORATION LIMITED:O 7,567,114 -500 0.13 -0.00 -15,650 2013-01-18
216 1777 Fantasia Holdings Group Co., Limited:O 89,633,312 -12,000 1.72 -0.00 -16,920 2013-01-18
217 0665 Haitong International Securities Group Limited:O 3,516,333 -4,000 0.38 -0.00 -17,040 2013-01-18
218 0497 CSI Properties Limited (BM):O 2,700,457,577 -50,000 28.37 -0.00 -18,000 2013-01-18
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,253,659 -28,000 1.44 -0.00 -18,200 2013-01-18
220 8017 Long Success International (Holdings) Limited:O 36,000 -50,000 0.02 -0.02 -18,500 2013-01-18
221 0812 Southwest Securities International Securities Limited:O 6,052,000 -50,000 0.51 -0.00 -19,250 2013-01-18
222 2039 China International Marine Containers (Group) Co., Ltd.:H 1,986,888 -1,500 0.14 -0.00 -21,180 2013-01-18
223 1800 China Communications Construction Company Limited:H 15,582,577 -3,000 0.35 -0.00 -23,970 2013-01-18
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,848,137 -4,000 0.37 -0.00 -24,760 2013-01-18
225 1468 Kingkey Financial International (Holdings) Limited:O 100,000 -100,000 0.01 -0.01 -27,500 2013-01-18
226 0764 Eternity Investment Limited:O 193,967 -30,000 0.08 -0.01 -27,600 2013-01-18
227 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,374,935 -1,000 0.53 -0.00 -28,000 2013-01-18
228 2777 Guangzhou R&F Properties Co., Ltd.:H 7,947,415 -2,000 0.78 -0.00 -28,680 2013-01-18
229 0433 North Mining Shares Company Limited:O 59,656,060 -60,000 0.43 -0.00 -29,400 2013-01-18
230 1913 PRADA S.P.A.:O 180,800 -400 0.01 -0.00 -29,420 2013-01-18
231 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 -50,000 0.45 -0.02 -30,000 2013-01-18
232 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,889,000 -6,000 2.06 -0.00 -30,060 2013-01-18
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,175,900 -20,000 0.75 -0.00 -33,600 2013-01-18
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,398,000 -12,000 0.83 -0.00 -35,400 2013-01-18
235 1798 China Datang Corporation Renewable Power Co., Limited:H 10,263,000 -30,000 0.41 -0.00 -37,200 2013-01-18
236 0990 Deep Source Holdings Limited:O 40,423,204 -120,000 1.11 -0.00 -38,400 2013-01-18
237 0357 Hainan Meilan International Airport Company Limited:H 811,000 -7,000 0.36 -0.00 -38,920 2013-01-18
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 796,000 -2,000 0.01 -0.00 -42,000 2013-01-18
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,716,000 -4,000 0.05 -0.00 -42,160 2013-01-18
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,355,000 -10,000 0.36 -0.00 -45,200 2013-01-18
241 0587 Hua Han Health Industry Holdings Limited:O 11,022,720 -24,000 0.43 -0.00 -46,800 2013-01-18
242 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,804,000 -10,000 1.09 -0.00 -46,800 2013-01-18
243 2389 Beijing Health (Holdings) Limited (KY):O 1,636,000 -240,000 0.04 -0.01 -47,760 2013-01-18
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,562,121 -3,000 1.18 -0.00 -48,120 2013-01-18
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,728,000 -20,000 0.26 -0.00 -48,400 2013-01-18
246 0839 Anhui Tianda Oil Pipe Company Limited:H 1,222,000 -35,000 0.25 -0.01 -49,000 2013-01-18
247 1199 COSCO SHIPPING Ports Limited:O 1,677,623 -4,000 0.06 -0.00 -49,120 2013-01-18
248 0189 DONGYUE GROUP LIMITED:O 7,528,000 -9,000 0.36 -0.00 -51,750 2013-01-18
249 0891 Trinity Limited (BM):O 2,242,000 -10,000 0.13 -0.00 -52,200 2013-01-18
250 0886 Silver Base Group Holdings Limited:O 11,965,150 -20,500 0.98 -0.00 -54,735 * 2013-01-18
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,632,600 -2,000 0.34 -0.00 -54,800 2013-01-18
252 2299 Billion Industrial Holdings Limited:O 4,029,500 -10,000 0.18 -0.00 -55,000 2013-01-18
253 1818 Zhaojin Mining Industry Company Limited:H 7,500,000 -5,000 0.86 -0.00 -60,500 2013-01-18
254 0371 Beijing Enterprises Water Group Limited:O 436,338,308 -30,000 6.32 -0.00 -60,600 2013-01-18
255 0286 Aidigong Maternal & Child Health Limited (BM):O 12,791,698 -150,000 0.53 -0.01 -61,500 2013-01-18
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,756,800 -40,000 0.15 -0.00 -63,600 2013-01-18
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,325,766 -14,000 0.77 -0.00 -64,540 2013-01-18
258 0800 A8 New Media Group Limited:O 6,544,374 -100,000 1.37 -0.02 -66,000 2013-01-18
259 0778 Fortune Real Estate Investment Trust:Unit 307,375,000 -10,000 18.08 -0.00 -66,300 2013-01-18
260 3393 Wasion Holdings Limited:O 13,000,000 -16,000 1.40 -0.00 -67,680 2013-01-18
261 2020 ANTA Sports Products Limited:O 5,563,000 -8,000 0.22 -0.00 -68,000 2013-01-18
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,229,600 -1,000,000 0.28 -0.01 -70,000 2013-01-18
263 3323 China National Building Material Company Limited:H 20,680,639 -6,000 0.72 -0.00 -71,640 2013-01-18
264 0921 Hisense Home Appliances Group Co., Ltd.:H 555,000 -20,000 0.12 -0.00 -74,000 2013-01-18
265 0887 Emperor Watch & Jewellery Limited:O 125,810,000 -80,000 1.83 -0.00 -82,400 2013-01-18
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,596,700 -15,000 0.13 -0.00 -84,450 2013-01-18
267 0853 MicroPort Scientific Corporation:O 2,269,000 -18,000 0.16 -0.00 -86,220 2013-01-18
268 0817 China Jinmao Holdings Group Limited:O 3,392,640 -30,000 0.04 -0.00 -86,400 2013-01-18
269 8158 China Regenerative Medicine International Limited:O 431,160,855 -500,000 5.74 -0.01 -86,500 2013-01-18
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 725,000 -3,000 0.12 -0.00 -88,050 2013-01-18
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 278,000 -3,000 0.02 -0.00 -88,500 2013-01-18
272 3983 China BlueChemical Ltd.:H 3,894,000 -16,000 0.22 -0.00 -91,040 2013-01-18
273 2008 Phoenix Media Investment (Holdings) Limited:O 564,456,000 -36,000 11.30 -0.00 -97,200 2013-01-18
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,601,000 -24,200 1.32 -0.00 -97,284 2013-01-18
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,114,003 -100,000 0.13 -0.00 -99,000 2013-01-18
276 2888 STANDARD CHARTERED PLC:O 872,079 -500 0.04 -0.00 -103,500 2013-01-18
277 0122 CROCODILE GARMENTS LIMITED:O 1,697,500 -200,000 0.18 -0.02 -104,000 2013-01-18
278 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,050,335 -92,000 0.85 -0.01 -104,880 2013-01-18
279 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 538,700 -3,700 0.14 -0.00 -106,005 2013-01-18
280 0449 Chigo Holding Limited:O 26,460,000 -410,000 0.31 -0.00 -106,600 2013-01-18
281 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,635,880 -600,000 0.12 -0.02 -108,000 2013-01-18
282 0697 Shoucheng Holdings Limited:O 30,472,000 -200,000 0.34 -0.00 -108,000 2013-01-18
283 1788 Guotai Junan International Holdings Limited:O 6,920,000 -30,000 0.40 -0.00 -109,500 2013-01-18
284 0857 PETROCHINA COMPANY LIMITED:H 82,396,375 -10,000 0.39 -0.00 -111,400 2013-01-18
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,593,100 -18,000 0.32 -0.00 -115,020 2013-01-18
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,775,542 -3,796 0.26 -0.00 -119,194 2013-01-18
287 0610 WAI KEE HOLDINGS LIMITED:O 2,239,721 -68,000 0.28 -0.01 -119,680 2013-01-18
288 1999 Man Wah Holdings Limited:O 404,800 -20,000 0.05 -0.00 -127,400 2013-01-18
289 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,656,000 -80,000 0.92 -0.03 -128,000 2013-01-18
290 0183 Winfull Group Holdings Limited:O 15,392,000 -320,000 0.44 -0.01 -136,000 2013-01-18
291 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,816,000 -100,000 0.35 -0.01 -139,000 2013-01-18
292 0617 PALIBURG HOLDINGS LIMITED:O 19,683,988 -50,000 1.77 -0.00 -140,500 2013-01-18
293 0753 Air China Limited:H 7,417,940 -20,000 0.16 -0.00 -147,600 2013-01-18
294 0763 ZTE CORPORATION:H 5,139,647 -10,000 0.82 -0.00 -147,600 2013-01-18
295 2006 Shanghai Jin Jiang Capital Company Limited:H 19,760,000 -100,000 1.42 -0.01 -151,000 2013-01-18
296 0008 PCCW LIMITED:O 30,893,151 -45,000 0.42 -0.00 -151,200 2013-01-18
297 1929 Chow Tai Fook Jewellery Group Limited:O 12,627,400 -11,600 0.13 -0.00 -151,960 2013-01-18
298 0992 LENOVO GROUP LIMITED:O 107,886,511 -20,000 1.04 -0.00 -153,200 2013-01-18
299 2727 Shanghai Electric Group Company Limited:H 29,504,000 -46,000 0.99 -0.00 -161,000 2013-01-18
300 2338 WEICHAI POWER CO., LTD.:H 1,680,240 -4,800 0.35 -0.00 -162,480 2013-01-18
301 0663 KING STONE ENERGY GROUP LIMITED:O 8,275,861 -270,000 0.58 -0.02 -167,400 2013-01-18
302 0555 REXLot Holdings Limited:O 13,250,000 -250,000 0.16 -0.00 -170,000 2013-01-18
303 1898 China Coal Energy Company Limited:H 29,787,394 -20,000 0.73 -0.00 -173,200 2013-01-18
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,124,050 -50,000 0.60 -0.00 -179,500 2013-01-18
305 8103 hmvod Limited:O 3,160,000 -1,000,000 0.49 -0.16 -185,000 2013-01-18
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,077,950 -12,000 0.15 -0.00 -185,040 2013-01-18
307 2880 Liaoning Port Co., Ltd.:H 6,966,000 -100,000 0.66 -0.01 -191,000 2013-01-18
308 0296 Emperor Entertainment Hotel Limited:O 7,406,400 -100,000 0.57 -0.01 -200,000 2013-01-18
309 0136 China Ruyi Holdings Limited:O 1,986,375 -1,020,000 0.45 -0.23 -204,000 2013-01-18
310 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,640,000 -110,000 1.96 -0.01 -215,600 2013-01-18
311 0020 WHEELOCK AND COMPANY LIMITED:O 4,624,623 -5,000 0.23 -0.00 -222,500 2013-01-18
312 0548 Shenzhen Expressway Corporation Limited:H 11,379,000 -70,000 1.52 -0.01 -223,300 2013-01-18
313 1387 China Dili Group:O 74,269,000 -324,000 0.35 -0.00 -226,800 2013-01-18
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,097,000 -10,000 0.06 -0.00 -237,500 2013-01-18
315 8137 Honbridge Holdings Limited:O 15,668,000 -180,000 0.25 -0.00 -248,400 2013-01-18
316 0038 FIRST TRACTOR COMPANY LIMITED:H 3,606,000 -30,000 0.90 -0.01 -253,800 2013-01-18
317 0493 GOME Retail Holdings Limited:O 206,179,100 -263,000 1.22 -0.00 -260,370 2013-01-18
318 3333 China Evergrande Group:O 76,457,000 -61,000 0.51 -0.00 -262,300 2013-01-18
319 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,615,000 -90,000 0.49 -0.02 -296,100 2013-01-18
320 0054 HOPEWELL HOLDINGS LIMITED:O 3,351,060 -9,000 0.38 -0.00 -296,550 2013-01-18
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,556,661 -12,000 0.20 -0.00 -311,400 2013-01-18
322 1333 China Zhongwang Holdings Limited:O 15,964,000 -100,000 0.30 -0.00 -312,000 2013-01-18
323 0298 Chuang's China Investments Limited:O 45,825,328 -585,000 2.93 -0.04 -321,750 2013-01-18
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,240,544 -94,000 7.83 -0.00 -324,300 2013-01-18
325 1234 China Lilang Limited:O 25,248,000 -60,000 2.10 -0.00 -326,400 2013-01-18
326 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,535,500 -20,000 0.46 -0.00 -327,200 2013-01-18
327 1053 Chongqing Iron & Steel Company Limited:H 6,979,200 -226,000 1.30 -0.04 -339,000 2013-01-18
328 0848 Maoye International Holdings Limited:O 17,723,000 -200,000 0.33 -0.00 -360,000 2013-01-18
329 1186 China Railway Construction Corporation Limited:H 42,026,000 -40,000 2.02 -0.00 -362,400 2013-01-18
330 2009 BBMG Corporation:H 5,167,500 -50,000 0.44 -0.00 -365,500 2013-01-18
331 1371 China Ecotourism Group Limited:O 142,304,398 -2,800,000 1.91 -0.04 -369,600 2013-01-18
332 2313 Shenzhou International Group Holdings Limited:O 2,732,000 -23,000 0.21 -0.00 -384,100 2013-01-18
333 0384 CHINA GAS HOLDINGS LIMITED:O 9,406,000 -58,000 0.21 -0.00 -399,040 2013-01-18
334 1149 Anxin-China Holdings Limited:O 54,654,000 -212,000 1.93 -0.01 -402,800 2013-01-18
335 0123 Yuexiu Property Company Limited:O 47,919,800 -150,000 0.52 -0.00 -403,500 2013-01-18
336 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,815,700 -100,000 0.19 -0.00 -414,000 2013-01-18
337 0880 SJM Holdings Limited:O 1,815,000 -20,000 0.03 -0.00 -415,000 2013-01-18
338 1888 Kingboard Laminates Holdings Limited:O 14,738,141 -100,000 0.49 -0.00 -416,000 2013-01-18
339 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,512,000 -264,000 0.69 -0.03 -419,760 2013-01-18
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,162,000 -13,000 0.22 -0.00 -419,900 2013-01-18
341 1230 Yashili International Holdings Ltd:O 8,778,000 -170,000 0.25 -0.00 -423,300 2013-01-18
342 0010 HANG LUNG GROUP LIMITED:O 1,315,535 -10,000 0.10 -0.00 -454,000 2013-01-18
343 0087 SWIRE PACIFIC LIMITED:B 3,665,975 -25,000 0.12 -0.00 -463,500 2013-01-18
344 1033 Sinopec Oilfield Service Corporation:H 32,520,000 -230,000 2.32 -0.02 -464,600 2013-01-18
345 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,122,773 -39,000 1.29 -0.00 -474,240 2013-01-18
346 0878 SOUNDWILL HOLDINGS LIMITED:O 376,626 -22,000 0.13 -0.01 -480,700 2013-01-18
347 0397 Minerva Group Holding Limited:O 43,567,900 -3,000,000 0.69 -0.05 -498,000 2013-01-18
348 0082 Crazy Sports Group Limited:O 32,164,640 -748,000 1.02 -0.02 -538,560 2013-01-18
349 2012 SUNSHINE OILSANDS LTD.:O 7,661,000 -164,000 0.27 -0.01 -544,480 2013-01-18
350 0751 Skyworth Group Limited:O 9,317,985 -128,000 0.34 -0.00 -581,120 2013-01-18
351 1997 Regent Manner International Holdings Limited:O 2,371,000 -390,000 0.11 -0.02 -616,200 2013-01-18
352 1988 China Minsheng Banking Corp., Ltd.:H 35,925,900 -58,800 0.62 -0.00 -616,224 2013-01-18
353 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,439,000 -161,000 0.34 -0.02 -629,510 2013-01-18
354 0773 China Metal Recycling (Holdings) Limited:O 6,232,800 -67,800 0.53 -0.01 -639,354 2013-01-18
355 1766 CRRC Corporation Limited:H 15,064,000 -100,000 0.74 -0.00 -694,000 2013-01-18
356 6823 HKT Limited (KY):O 10,811,788 -100,000 0.17 -0.00 -701,000 2013-01-18
357 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,193,156 -21,000 0.08 -0.00 -705,600 2013-01-18
358 1211 BYD COMPANY LIMITED:H 5,577,020 -27,500 0.70 -0.00 -737,000 2013-01-18
359 0233 Mingyuan Medicare Development Company Limited:O 50,185,000 -3,000,000 1.14 -0.07 -747,000 2013-01-18
360 3669 China Yongda Automobiles Services Holdings Limited:O 1,931,500 -93,500 0.13 -0.01 -764,830 2013-01-18
361 1055 China Southern Airlines Company Limited:H 13,819,000 -175,000 0.49 -0.01 -784,000 2013-01-18
362 3300 CHINA GLASS HOLDINGS LIMITED:O 3,176,000 -600,000 0.20 -0.04 -816,000 2013-01-18
363 1883 CITIC Telecom International Holdings Limited:O 3,969,637 -313,523 0.17 -0.01 -868,459 2013-01-18
364 0011 HANG SENG BANK, LIMITED:O 8,638,739 -7,500 0.45 -0.00 -895,500 2013-01-18
365 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,254,000 -150,000 2.91 -0.08 -903,000 2013-01-18
366 1171 Yankuang Energy Group Company Limited:H 36,360,120 -68,000 1.86 -0.00 -919,360 2013-01-18
367 8207 Chong Sing Holdings FinTech Group Limited:O 4,510,400 -1,024,000 0.21 -0.05 -952,320 * 2013-01-18
368 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 129,220,000 -300,000 2.44 -0.01 -984,000 2013-01-18
369 1112 Health and Happiness (H&H) International Holdings Limited:O 580,000 -36,000 0.10 -0.01 -1,060,200 2013-01-18
370 1193 China Resources Gas Group Limited:O 5,382,800 -64,000 0.24 -0.00 -1,072,640 2013-01-18
371 0806 Value Partners Group Limited:O 7,607,000 -200,000 0.43 -0.01 -1,074,000 2013-01-18
372 1638 Kaisa Group Holdings Ltd.:O 11,735,000 -400,000 0.24 -0.01 -1,076,000 2013-01-18
373 2689 Nine Dragons Paper (Holdings) Limited:O 8,166,000 -165,000 0.18 -0.00 -1,097,250 2013-01-18
374 3383 Agile Group Holdings Limited (KY):O 5,492,000 -100,000 0.16 -0.00 -1,104,000 2013-01-18
375 0410 SOHO CHINA LIMITED:O 11,635,500 -170,000 0.23 -0.00 -1,111,800 2013-01-18
376 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 77,940,000 -6,240,000 0.63 -0.05 -1,129,440 2013-01-18
377 0700 TENCENT HOLDINGS LIMITED:O 1,398,000 -4,400 0.08 -0.00 -1,189,760 2013-01-18
378 0013 Hutchison Whampoa Limited:O 12,832,966 -14,300 0.30 -0.00 -1,217,645 2013-01-18
379 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,772,000 -321,000 0.37 -0.03 -1,271,160 2013-01-18
380 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,219,399 -111,000 0.28 -0.01 -1,307,580 2013-01-18
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,079,000 -586,000 0.73 -0.02 -1,341,940 2013-01-18
382 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,984,000 -400,000 0.70 -0.03 -1,348,000 2013-01-18
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,396,135 -64,460 0.28 -0.00 -1,372,998 2013-01-18
384 3800 GCL Technology Holdings Limited (KY):O 77,437,000 -696,000 0.50 -0.00 -1,440,720 2013-01-18
385 1225 Lerado Financial Group Company Limited:O 1,860,000 -1,668,000 0.25 -0.22 -1,467,840 2013-01-18
386 3900 Greentown China Holdings Limited:O 27,228,500 -100,000 1.27 -0.01 -1,620,000 2013-01-18
387 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,060,000 -346,000 1.03 -0.07 -1,691,940 2013-01-18
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,942,754 -11,400 1.13 -0.00 -1,700,880 2013-01-18
389 0823 Link Real Estate Investment Trust:Unit 8,862,625 -44,684 0.39 -0.00 -1,791,828 2013-01-18
390 0004 Wharf (Holdings) Limited (The):O 5,809,111 -29,000 0.19 -0.00 -1,880,650 2013-01-18
391 0489 DongFeng Motor Group Company Limited (CN):H 2,066,000 -156,000 0.07 -0.01 -1,918,800 2013-01-18
392 0148 Kingboard Holdings Limited:O 2,283,352 -70,000 0.27 -0.01 -1,921,500 2013-01-18
393 0728 CHINA TELECOM CORPORATION LIMITED:H 76,014,811 -446,000 0.55 -0.00 -1,962,400 2013-01-18
394 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,850,000 -2,320,000 0.43 -0.01 -2,111,200 2013-01-18
395 1038 CK Infrastructure Holdings Limited:O 2,795,000 -45,000 0.11 -0.00 -2,126,250 2013-01-18
396 0405 Yuexiu Real Estate Investment Trust:Unit 74,542,120 -542,000 2.72 -0.02 -2,157,160 2013-01-18
397 0272 SHUI ON LAND LIMITED:O 29,369,945 -610,000 0.49 -0.01 -2,263,100 2013-01-18
398 1972 SWIRE PROPERTIES LIMITED:O 12,239,944 -86,000 0.21 -0.00 -2,369,300 2013-01-18
399 3339 Lonking Holdings Limited:O 30,098,300 -1,094,000 0.70 -0.03 -2,428,680 2013-01-18
400 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,866,458 -634,000 2.05 -0.02 -2,516,980 2013-01-18
401 1086 Goodbaby International Holdings Limited:O 3,737,000 -780,000 0.37 -0.08 -2,581,800 2013-01-18
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,897,450 -650,000 0.13 -0.01 -2,678,000 2013-01-18
403 0566 Hanergy Thin Film Power Group Limited:O 127,810,000 -6,338,000 0.95 -0.05 -2,947,170 2013-01-18
404 2899 ZIJIN MINING GROUP CO., LTD.:H 58,370,467 -1,130,000 0.97 -0.02 -3,593,400 2013-01-18
405 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,205,865 -278,000 0.59 -0.00 -3,992,080 2013-01-18
406 1313 China Resources Building Materials Technology Holdings Limited:O 14,150,000 -880,000 0.22 -0.01 -4,470,400 2013-01-18
407 1918 Sunac China Holdings Limited:O 50,048,000 -645,000 1.66 -0.02 -4,547,250 2013-01-18
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 233,310,362 -701,000 0.10 -0.00 -4,647,630 2013-01-18
409 3988 BANK OF CHINA LIMITED:H 506,531,279 -1,373,000 0.61 -0.00 -5,176,210 2013-01-18
410 0998 China CITIC Bank Corporation Limited:H 65,387,595 -1,094,000 0.44 -0.01 -5,655,980 2013-01-18
411 1398 Industrial and Commercial Bank of China Limited:H 271,023,520 -1,065,000 0.31 -0.00 -6,326,100 2013-01-18
412 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,748,000 -386,000 0.21 -0.00 -6,446,200 2013-01-18
413 1068 China Yurun Food Group Limited:O 30,874,000 -1,180,000 1.69 -0.06 -7,493,000 2013-01-18
414 1083 Towngas Smart Energy Company Limited:O 49,117,927 -1,461,000 1.88 -0.06 -9,496,500 2013-01-18
415 1339 People's Insurance Company (Group) of China Limited (The):H 306,205,000 -2,111,000 3.51 -0.02 -9,900,590 2013-01-18
416 1618 Metallurgical Corporation of China Ltd.:H 104,434,000 -6,808,000 3.64 -0.24 -11,914,000 2013-01-18
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,883,445 -130,777 0.15 -0.00 -16,726,378 2013-01-18
418 0606 China Agri-Industries Holdings Limited:O 48,450,537 -4,612,000 0.92 -0.09 -23,382,840 2013-01-18
419 0005 HSBC HOLDINGS PLC:O 77,686,038 -303,413 0.42 -0.00 -25,881,129 2013-01-18
420 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,628,304 -727,000 0.48 -0.03 -43,147,450 2013-01-18
421 0242 SHUN TAK HOLDINGS LIMITED:O 44,678,067 -9,990,000 1.50 -0.33 -44,555,400 2013-01-18

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