UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 3800 GCL Technology Holdings Limited (KY):O 155,460,000 11,275,000 1.00 0.07 24,579,500 2013-01-29
2 1398 Industrial and Commercial Bank of China Limited:H 97,830,000 2,101,550 0.11 0.00 12,231,021 2013-01-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,528,914 1,683,300 0.03 0.00 11,193,945 2013-01-29
4 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,721,000 2,860,000 0.51 0.09 10,467,600 2013-01-29
5 0119 Poly Property Group Co., Limited:O 4,925,000 1,568,000 0.14 0.04 9,408,000 2013-01-29
6 0941 China Mobile Limited (HK):O 4,044,247 91,500 0.02 0.00 7,791,225 2013-01-29
7 1208 MMG Limited (HK):O 139,395,400 1,564,000 2.64 0.03 4,910,960 2013-01-29
8 0585 Imagi International Holdings Limited:O 87,988,864 38,216,000 0.88 0.38 4,433,056 2013-01-29
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,118,000 434,000 0.22 0.01 4,400,760 2013-01-29
10 0043 C.P. POKPHAND CO. LTD.:O 434,030,139 3,342,000 2.39 0.02 3,174,900 2013-01-29
11 2039 China International Marine Containers (Group) Co., Ltd.:H 534,300 147,600 0.04 0.01 2,376,360 2013-01-29
12 0302 OCBC Bank (Hong Kong) Limited:O 587,689 27,000 0.19 0.01 2,205,900 2013-01-29
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,490,519 68,000 0.17 0.00 1,751,000 2013-01-29
14 0358 Jiangxi Copper Company Limited:H 5,651,844 72,000 0.41 0.01 1,494,000 2013-01-29
15 1211 BYD COMPANY LIMITED:H 6,925,500 53,000 0.87 0.01 1,380,650 2013-01-29
16 2899 ZIJIN MINING GROUP CO., LTD.:H 23,573,000 440,000 0.39 0.01 1,320,000 2013-01-29
17 0566 Hanergy Thin Film Power Group Limited:O 59,860,000 2,806,000 0.45 0.02 1,122,400 2013-01-29
18 6837 Haitong Securities Co., Ltd.:H 647,189 84,000 0.04 0.01 1,085,280 2013-01-29
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,866,000 170,000 1.10 0.01 1,071,000 2013-01-29
20 0891 Trinity Limited (BM):O 2,102,000 220,000 0.12 0.01 1,042,800 2013-01-29
21 0728 CHINA TELECOM CORPORATION LIMITED:H 8,484,000 246,000 0.06 0.00 1,028,280 2013-01-29
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,726,101 266,000 2.10 0.01 984,200 2013-01-29
23 1315 Green Economy Development Limited:O 2,212,000 622,000 0.74 0.21 982,760 2013-01-29
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,216,800 280,000 0.64 0.06 977,200 2013-01-29
25 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,740,000 684,000 0.17 0.07 957,600 2013-01-29
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,955,000 290,000 0.34 0.01 930,900 2013-01-29
27 0745 China National Culture Group Limited:O 5,438,000 3,960,000 0.18 0.13 910,800 2013-01-29
28 0925 Beijing Properties (Holdings) Limited:O 1,558,958,000 1,160,000 32.88 0.02 823,600 2013-01-29
29 1893 China National Materials Company Limited:H 4,424,000 303,000 0.34 0.02 754,470 2013-01-29
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,428,000 44,000 0.04 0.00 739,200 2013-01-29
31 1829 China Machinery Engineering Corporation:H 1,700,000 110,000 0.19 0.01 733,700 2013-01-29
32 0384 CHINA GAS HOLDINGS LIMITED:O 14,929,072 108,000 0.33 0.00 724,680 2013-01-29
33 6030 CITIC Securities Company Limited:H 532,000 35,500 0.05 0.00 707,160 2013-01-29
34 2266 Dorsett Hospitality International Limited:O 2,068,865 340,000 0.10 0.02 666,400 2013-01-29
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,294,000 480,000 0.30 0.04 614,400 2013-01-29
36 0938 MAN SANG INTERNATIONAL LIMITED:O 4,832,822 1,216,000 0.38 0.09 589,760 2013-01-29
37 0970 New Sparkle Roll International Group Limited:O 139,350,000 736,000 4.68 0.02 581,440 2013-01-29
38 3382 Tianjin Port Development Holdings Limited:O 31,909,149 500,000 0.52 0.01 580,000 2013-01-29
39 2626 Hunan Nonferrous Metals Corporation Limited:H 2,716,000 220,000 0.17 0.01 569,800 2013-01-29
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,960,000 136,000 0.06 0.00 565,760 2013-01-29
41 0712 Comtec Solar Systems Group Limited:O 5,228,000 310,000 0.44 0.03 561,100 2013-01-29
42 1800 China Communications Construction Company Limited:H 9,682,790 69,000 0.22 0.00 546,480 2013-01-29
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,429,429 16,400 0.09 0.00 501,020 2013-01-29
44 0144 China Merchants Port Holdings Company Limited:O 627,053 18,000 0.03 0.00 483,300 2013-01-29
45 1918 Sunac China Holdings Limited:O 1,248,000 72,000 0.04 -0.00 478,800 2013-01-29
46 1555 MIE Holdings Corporation:O 1,578,000 200,000 0.06 0.01 464,000 2013-01-29
47 3300 CHINA GLASS HOLDINGS LIMITED:O 5,118,000 382,000 0.33 0.02 458,400 2013-01-29
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,091,067 32,000 0.12 0.00 456,960 2013-01-29
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 688,500 28,000 0.04 0.00 445,760 2013-01-29
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 202,000 20,000 0.00 0.00 437,000 2013-01-29
51 1623 Hilong Holding Limited:O 1,586,000 150,000 0.10 0.01 435,000 2013-01-29
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,016,000 202,000 0.25 0.02 428,240 2013-01-29
53 0038 FIRST TRACTOR COMPANY LIMITED:H 1,678,000 54,000 0.42 0.01 426,600 2013-01-29
54 0738 LE SAUNDA HOLDINGS LIMITED:O 3,723,000 148,000 0.58 0.02 414,400 2013-01-29
55 0857 PETROCHINA COMPANY LIMITED:H 25,269,567 36,000 0.12 0.00 398,880 2013-01-29
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,500 12,500 0.01 0.00 394,375 2013-01-29
57 0511 TELEVISION BROADCASTS LIMITED:O 149,500 7,000 0.03 0.00 393,050 2013-01-29
58 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,420,400 530,000 0.21 0.08 365,700 2013-01-29
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,889,000 85,000 0.08 0.00 361,250 2013-01-29
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,284,000 134,000 0.23 0.01 352,420 2013-01-29
61 1348 Quali-Smart Holdings Limited:O 872,000 220,000 0.36 0.09 312,400 2013-01-29
62 1230 Yashili International Holdings Ltd:O 1,414,000 120,000 0.04 0.00 309,600 2013-01-29
63 0763 ZTE CORPORATION:H 636,495 20,000 0.10 0.00 291,600 2013-01-29
64 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 13,420,500 180,000 1.57 0.02 275,400 2013-01-29
65 1238 Powerlong Real Estate Holdings Limited:O 99,469,000 128,000 2.46 0.00 272,640 2013-01-29
66 0735 China Power Clean Energy Development Company Limited:O 15,448,000 600,000 0.13 0.01 264,000 2013-01-29
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 244,102 8,000 0.04 0.00 244,800 2013-01-29
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,660,000 100,000 0.78 0.03 244,000 2013-01-29
69 3983 China BlueChemical Ltd.:H 2,028,000 44,000 0.11 0.00 243,760 2013-01-29
70 3883 China Aoyuan Group Limited:O 3,632,000 150,000 0.14 0.01 238,500 2013-01-29
71 0915 Daohe Global Group Limited:O 7,868,000 730,000 1.15 0.11 233,600 2013-01-29
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,392,304 290,000 0.35 0.02 232,000 2013-01-29
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 172,000 50,000 0.02 0.01 231,500 2013-01-29
74 0142 FIRST PACIFIC COMPANY LIMITED:O 980,892 22,000 0.03 0.00 215,160 2013-01-29
75 0884 CIFI Holdings (Group) Co. Ltd.:O 10,044,000 120,000 0.17 0.00 206,400 2013-01-29
76 0233 Mingyuan Medicare Development Company Limited:O 9,200,000 900,000 0.21 0.02 193,500 2013-01-29
77 8167 Neo Telemedia Limited:O 1,650,000 280,000 0.07 0.01 190,400 2013-01-29
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,230,500 200,000 0.16 0.01 188,000 2013-01-29
79 0992 LENOVO GROUP LIMITED:O 1,984,000 22,000 0.02 0.00 187,660 2013-01-29
80 0842 Leoch International Technology Limited:O 2,359,000 130,000 0.18 0.01 180,700 2013-01-29
81 0480 HKR INTERNATIONAL LIMITED:O 1,815,659 40,000 0.13 0.00 180,000 2013-01-29
82 3360 Far East Horizon Limited:O 1,787,000 30,000 0.05 0.00 174,000 2013-01-29
83 1224 C C Land Holdings Limited:O 7,715,929 59,000 0.30 0.00 171,100 2013-01-29
84 0389 China Tontine Wines Group Limited:O 3,166,000 200,000 0.16 0.01 170,000 2013-01-29
85 0880 SJM Holdings Limited:O 1,268,675 8,000 0.02 0.00 165,600 2013-01-29
86 0535 Gemdale Properties and Investment Corporation Limited:O 10,649,000 180,000 0.16 0.00 163,800 2013-01-29
87 2038 FIH Mobile Limited:O 1,573,000 50,000 0.02 0.00 160,500 2013-01-29
88 2889 Nickel Resources International Holdings Company Limited:O 3,158,000 240,000 0.13 0.01 158,400 2013-01-29
89 0985 CST Holding (HK) Limited (KY):O 93,956,869 1,360,000 0.35 0.01 156,400 2013-01-29
90 0091 Golden Century International Holdings Group Limited:O 6,646,500 2,000,000 0.10 0.03 146,000 2013-01-29
91 1378 China Hongqiao Group Limited:O 968,500 35,500 0.02 0.00 145,195 2013-01-29
92 2357 AviChina Industry & Technology Company Limited:H 16,138,408 36,000 0.68 0.00 139,680 2013-01-29
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 931,000 5,000 0.16 0.00 136,750 2013-01-29
94 0778 Fortune Real Estate Investment Trust:Unit 3,508,000 20,000 0.21 0.00 136,400 2013-01-29
95 0275 Master Glory Group Limited:O 12,646,790 592,000 1.13 0.05 131,424 2013-01-29
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 625,000 10,000 0.06 0.00 128,000 2013-01-29
97 1913 PRADA S.P.A.:O 23,800 1,800 0.00 0.00 126,090 2013-01-29
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 444,200 8,000 0.03 0.00 126,080 2013-01-29
99 1929 Chow Tai Fook Jewellery Group Limited:O 1,221,178 10,000 0.01 0.00 123,800 2013-01-29
100 0230 Minmetals Land Limited:O 70,296,043 86,000 2.11 0.00 122,980 2013-01-29
101 1393 Hidili Industry International Development Limited:O 5,118,248 50,000 0.25 0.00 115,500 2013-01-29
102 0491 Emperor Culture Group Limited:O 6,270,104 1,180,000 0.50 0.09 112,100 2013-01-29
103 0577 South Shore Holdings Limited:O 699,984 90,000 0.12 0.01 111,600 2013-01-29
104 0291 China Resources Beer (Holdings) Company Limited:O 640,666 4,000 0.03 0.00 109,400 2013-01-29
105 0697 Shoucheng Holdings Limited:O 22,193,350 200,000 0.25 0.00 108,000 2013-01-29
106 3777 China Fiber Optic Network System Group Ltd.:O 5,652,000 78,000 0.46 0.01 107,640 2013-01-29
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,072,000 30,000 0.06 0.00 100,800 2013-01-29
108 1387 China Dili Group:O 72,730,000 150,000 0.34 0.00 100,500 2013-01-29
109 0686 Beijing Energy International Holding Co., Ltd.:O 2,352,500 70,000 0.27 0.01 99,400 2013-01-29
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,395,504 22,000 0.03 0.00 95,700 2013-01-29
111 0066 MTR CORPORATION LIMITED:O 2,966,080 2,939 0.05 0.00 92,872 2013-01-29
112 1251 SPT Energy Group Inc.:O 394,000 26,000 0.03 0.00 92,560 2013-01-29
113 1072 Dongfang Electric Corporation Limited:H 298,400 6,200 0.09 0.00 91,760 2013-01-29
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 115,000 2,000 0.02 0.00 90,700 2013-01-29
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 988,000 80,000 0.38 0.03 90,400 2013-01-29
116 1336 New China Life Insurance Company Ltd.:H 83,395 3,000 0.01 0.00 89,550 2013-01-29
117 0672 Zhong An Group Limited:O 70,906,200 56,000 2.99 0.00 87,360 2013-01-29
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,148,885 20,000 0.10 0.00 85,200 2013-01-29
119 0683 KERRY PROPERTIES LIMITED:O 14,882,700 2,000 1.03 0.00 84,500 2013-01-29
120 1833 Intime Retail (Group) Company Limited:O 449,500 8,000 0.02 0.00 83,680 2013-01-29
121 0151 Want Want China Holdings Limited:O 452,800 8,000 0.00 0.00 83,680 2013-01-29
122 0506 China Foods Limited:O 388,000 12,000 0.01 0.00 83,040 2013-01-29
123 0279 Arta TechFin Corporation Limited:O 1,130,130 740,000 0.15 0.10 79,180 2013-01-29
124 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,686,200 28,000 0.54 0.00 78,120 2013-01-29
125 0606 China Agri-Industries Holdings Limited:O 2,119,205 16,000 0.04 0.00 77,920 2013-01-29
126 0489 DongFeng Motor Group Company Limited (CN):H 826,000 6,000 0.03 0.00 76,800 2013-01-29
127 0449 Chigo Holding Limited:O 22,388,000 300,000 0.27 0.00 76,500 2013-01-29
128 8046 Heng Xin China Holdings Limited:O 10,200,382 200,000 0.33 0.01 75,000 2013-01-29
129 1149 Anxin-China Holdings Limited:O 255,220,000 40,000 9.03 0.00 74,800 2013-01-29
130 0552 China Communications Services Corporation Limited:H 1,005,879 16,000 0.04 0.00 74,400 2013-01-29
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,937,625 100,000 0.52 0.00 73,000 2013-01-29
132 0343 CULTURECOM HOLDINGS LIMITED:O 4,319,737 40,000 0.41 0.00 71,600 2013-01-29
133 0121 C.P. Lotus Corporation:O 328,498,081 370,000 3.35 0.00 71,410 2013-01-29
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,320,120 6,000 0.11 0.00 70,080 2013-01-29
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,797,334 10,000 0.10 0.00 69,800 2013-01-29
136 1185 China Energine International (Holdings) Limited:O 6,364,298 200,000 0.16 0.01 69,000 2013-01-29
137 2238 Guangzhou Automobile Group Co., Ltd.:H 2,893,598 10,000 0.13 0.00 67,700 2013-01-29
138 2727 Shanghai Electric Group Company Limited:H 16,258,000 20,000 0.55 0.00 64,400 2013-01-29
139 0112 Lerthai Group Limited:O 118,247 14,000 0.03 0.00 63,980 2013-01-29
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,947,756 200,000 0.12 0.01 63,000 2013-01-29
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,411,000 6,000 6.04 0.00 62,880 2013-01-29
142 0800 A8 New Media Group Limited:O 1,840,000 100,000 0.39 0.02 62,000 2013-01-29
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,622,835 300,000 0.34 0.02 59,400 2013-01-29
144 0101 HANG LUNG PROPERTIES LIMITED:O 940,010 2,000 0.02 0.00 58,800 2013-01-29
145 1198 Royale Home Holdings Limited:O 52,472,029 72,000 4.52 0.01 55,440 2013-01-29
146 1115 Tibet Water Resources Ltd.:O 150,000 20,000 0.01 0.00 54,800 2013-01-29
147 8270 China CBM Group Company Limited:O 99,180,000 200,000 2.48 0.00 54,000 2013-01-29
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,195,500 50,000 0.09 0.00 54,000 2013-01-29
149 1260 Wonderful Sky Financial Group Holdings Limited:O 390,000 50,000 0.04 0.01 52,000 2013-01-29
150 3328 Bank of Communications Co., Ltd.:H 19,826,000 7,950 0.06 0.00 51,675 2013-01-29
151 1314 Tsui Wah Holdings Limited:O 644,000 16,000 0.05 0.00 51,040 2013-01-29
152 2008 Phoenix Media Investment (Holdings) Limited:O 3,160,000 16,000 0.06 0.00 48,480 2013-01-29
153 1882 Haitian International Holdings Limited:O 158,000 5,000 0.01 0.00 48,400 2013-01-29
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,929,408 100,000 0.10 0.00 48,000 2013-01-29
155 8266 Zhuoxin International Holdings Limited:O 9,176,000 320,000 0.67 0.02 48,000 2013-01-29
156 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,460,194 20,000 0.29 0.00 46,600 2013-01-29
157 0245 China Vered Financial Holding Corporation Limited:O 3,741,510 400,000 0.17 0.02 46,400 2013-01-29
158 3666 Shanghai XNG Holdings Limited:O 230,000 30,000 0.02 0.00 42,600 2013-01-29
159 1868 Neo-Neon Holdings Limited:O 834,500 24,000 0.09 0.00 42,240 2013-01-29
160 1361 361 Degrees International Limited:O 2,611,000 19,000 0.13 0.00 41,610 2013-01-29
161 0832 Central China Real Estate Limited:O 3,211,802 14,000 0.13 0.00 41,440 2013-01-29
162 1818 Zhaojin Mining Industry Company Limited:H 1,392,000 3,500 0.16 0.00 40,950 2013-01-29
163 3339 Lonking Holdings Limited:O 3,571,000 20,000 0.08 0.00 40,400 2013-01-29
164 1125 LAI FUNG HOLDINGS LIMITED:O 3,847,922 150,000 0.02 0.00 39,000 2013-01-29
165 0082 Crazy Sports Group Limited:O 14,476,500 58,000 0.46 0.00 38,860 2013-01-29
166 0297 Sinofert Holdings Limited:O 4,208,000 20,000 0.06 0.00 38,800 2013-01-29
167 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,232,000 180,000 1.04 0.02 38,700 2013-01-29
168 0402 Peace Map Holding Limited:O 30,742,000 200,000 1.67 0.01 38,600 2013-01-29
169 8239 Capital Finance Holdings Limited:O 1,092,600 40,000 0.22 0.01 38,000 2013-01-29
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 666,000 10,000 0.06 0.00 37,500 2013-01-29
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,190,000 20,000 0.13 0.00 35,800 2013-01-29
172 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 272,000 20,000 0.02 0.00 35,800 2013-01-29
173 0623 SinoMedia Holding Limited:O 5,976,000 10,000 1.08 0.00 35,000 2013-01-29
174 0555 REXLot Holdings Limited:O 53,900,000 50,000 0.64 0.00 34,000 2013-01-29
175 1164 CGN Mining Company Limited:O 725,000 40,000 0.02 0.00 33,200 2013-01-29
176 2338 WEICHAI POWER CO., LTD.:H 163,880 1,000 0.03 0.00 32,050 2013-01-29
177 2341 EcoGreen International Group Limited:O 12,020,000 20,000 2.49 0.00 30,200 2013-01-29
178 3688 Top Spring International Holdings Limited:O 265,500 5,000 0.03 0.00 30,100 2013-01-29
179 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 680,000 100,000 0.12 0.02 26,000 2013-01-29
180 1303 Huili Resources (Group) Limited:O 470,000 10,000 0.05 0.00 25,800 2013-01-29
181 0378 FDG Kinetic Limited:O 1,286,500 30,000 0.29 0.01 25,500 2013-01-29
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,526,325 6,000 0.68 0.00 25,020 2013-01-29
183 0163 Emperor International Holdings Limited:O 5,739,287 10,000 0.16 0.00 24,500 2013-01-29
184 0729 FDG Electric Vehicles Limited:O 38,962,815 80,000 0.35 0.00 24,400 2013-01-29
185 1137 Hong Kong Technology Venture Company Limited:O 493,171 10,000 0.06 0.00 23,200 2013-01-29
186 2345 Shanghai Prime Machinery Company Limited:H 744,000 20,000 0.10 0.00 23,200 2013-01-29
187 1200 Midland Holdings Limited (BM):O 2,268,000 6,000 0.32 0.00 22,980 2013-01-29
188 0933 Brightoil Petroleum (Holdings) Limited:O 13,765,000 14,000 0.16 0.00 21,140 2013-01-29
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,153,000 10,000 0.61 0.00 20,700 2013-01-29
190 0515 China Silver Technology Holdings Limited:O 11,404,000 20,000 2.58 0.00 20,600 2013-01-29
191 1234 China Lilang Limited:O 552,000 4,000 0.05 0.00 20,480 2013-01-29
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,486,735 30,000 0.08 0.00 20,400 2013-01-29
193 0210 Daphne International Holdings Limited:O 386,000 2,000 0.02 0.00 19,960 2013-01-29
194 0059 Skyfame Realty (Holdings) Limited:O 151,799 30,000 0.01 0.00 19,200 2013-01-29
195 0757 Solargiga Energy Holdings Limited:O 2,598,443 39,000 0.10 0.00 18,915 2013-01-29
196 0327 PAX Global Technology Limited:O 124,870 10,000 0.01 0.00 18,700 2013-01-29
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,680,000 10,000 0.15 0.00 17,500 2013-01-29
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,427,100 10,000 0.93 0.00 17,100 2013-01-29
199 1112 Health and Happiness (H&H) International Holdings Limited:O 345,500 500 0.06 0.00 16,250 2013-01-29
200 1207 SRE Group Limited:O 20,859,713 40,000 0.37 0.00 15,800 2013-01-29
201 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 595,800 2,000 0.29 0.00 13,300 2013-01-29
202 0231 Ping An Securities Group (Holdings) Limited:O 1,727,544 100,000 0.01 0.00 12,600 2013-01-29
203 3918 NagaCorp Ltd.:O 868,919 2,000 0.04 0.00 11,820 2013-01-29
204 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,418,000 10,000 0.37 0.00 11,800 2013-01-29
205 1008 Litu Holdings Limited (KY):O 18,204,000 2,000 2.49 0.00 9,860 2013-01-29
206 0901 Goldstone Investment Group Limited:O 414,262 100,000 0.03 0.01 9,800 2013-01-29
207 1085 HENGXIN TECHNOLOGY LTD.:O 268,000 10,000 0.07 0.00 8,800 2013-01-29
208 0242 SHUN TAK HOLDINGS LIMITED:O 2,547,151 2,000 0.09 0.00 8,460 2013-01-29
209 6830 Huazhong In-Vehicle Holdings Company Limited:O 88,000 6,000 0.01 0.00 8,340 2013-01-29
210 0723 Reliance Global Holdings Limited (BM):O 19,438,687 90,000 0.27 0.00 7,470 2013-01-29
211 1011 China NT Pharma Group Company Limited:O 947,000 6,000 0.09 0.00 5,880 2013-01-29
212 1366 Jiangnan Group Limited:O 456,000 4,000 0.01 0.00 4,880 2013-01-29
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,053,827 7,200 1.50 0.00 4,464 2013-01-29
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,809,201 1,000 0.49 0.00 4,350 2013-01-29
215 2007 Country Garden Holdings Company Limited:O 2,294,177 1,049 0.01 0.00 4,165 2013-01-29
216 0544 DAIDO GROUP LIMITED:O 1,384,400 20,000 0.06 0.00 2,780 2013-01-29
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,366,834 33 0.05 0.00 724 2013-01-29
218 1186 China Railway Construction Corporation Limited:H 2,567,500 -500 0.12 -0.00 -4,060 2013-01-29
219 0390 CHINA RAILWAY GROUP LIMITED:H 10,241,000 -1,000 0.24 -0.00 -4,350 2013-01-29
220 0931 China HK Power Smart Energy Group Limited:O 8,390,000 -30,000 0.10 -0.00 -5,610 2013-01-29
221 0198 SMI Holdings Group Limited:O 12,777,793 -28,000 0.16 -0.00 -6,160 2013-01-29
222 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,656,000 -4,000 0.09 -0.00 -6,560 2013-01-29
223 0353 Energy International Investments Holdings Limited:O 88,565,000 -300,000 0.51 -0.00 -9,000 2013-01-29
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,823,061 -10,000 0.11 -0.00 -9,700 2013-01-29
225 2222 NVC International Holdings Limited:O 2,559,000 -5,000 0.08 -0.00 -9,750 2013-01-29
226 1124 COASTAL GREENLAND LIMITED:O 7,636,000 -16,000 0.27 -0.00 -10,720 2013-01-29
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,505,764 -1,000 0.13 -0.00 -10,880 2013-01-29
228 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 -40,000 0.03 -0.00 -12,000 2013-01-29
229 0680 Nan Hai Corporation Limited:O 216,250,468 -300,000 0.32 -0.00 -12,300 2013-01-29
230 0694 Beijing Capital International Airport Company Limited:H 978,000 -2,000 0.05 -0.00 -13,160 2013-01-29
231 0337 Greenland Hong Kong Holdings Limited:O 373,975 -5,000 0.04 -0.00 -14,050 2013-01-29
232 1108 Triumph New Energy Company Limited:H 292,000 -10,000 0.12 -0.00 -17,000 2013-01-29
233 1280 China Qidian Guofeng Holdings Limited:O 294,000 -50,000 0.03 -0.00 -17,250 2013-01-29
234 1618 Metallurgical Corporation of China Ltd.:H 27,556,000 -10,000 0.96 -0.00 -17,500 2013-01-29
235 1021 MIDAS HOLDINGS LIMITED (SG):O 611,000 -5,000 0.05 -0.00 -17,500 2013-01-29
236 1033 Sinopec Oilfield Service Corporation:H 5,302,000 -10,000 0.38 -0.00 -18,600 2013-01-29
237 0190 HKC (HOLDINGS) LIMITED:O 11,870,683 -60,000 0.11 -0.00 -19,200 2013-01-29
238 0371 Beijing Enterprises Water Group Limited:O 5,013,341 -10,000 0.07 -0.00 -19,500 2013-01-29
239 0076 Elate Holdings Limited:O 12,820,791 -200,000 0.23 -0.01 -21,000 2013-01-29
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 593,759 -100,000 0.02 -0.00 -21,700 2013-01-29
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,651,631 -10,000 0.19 -0.00 -22,100 2013-01-29
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,235,518 -14,000 1.84 -0.00 -22,540 2013-01-29
243 0588 Beijing North Star Company Limited:H 2,408,000 -10,000 0.34 -0.00 -22,600 2013-01-29
244 1060 Damai Entertainment Holdings Limited (BM):O 15,394,800 -60,000 0.20 -0.00 -24,000 2013-01-29
245 0751 Skyworth Group Limited:O 3,472,533 -6,000 0.13 -0.00 -26,640 2013-01-29
246 8017 Long Success International (Holdings) Limited:O 1,037,335 -110,000 0.44 -0.05 -26,730 2013-01-29
247 0808 Prosperity Real Estate Investment Trust:Unit 1,952,091 -12,000 0.14 -0.00 -29,400 2013-01-29
248 0548 Shenzhen Expressway Corporation Limited:H 536,000 -10,000 0.07 -0.00 -32,300 2013-01-29
249 0008 PCCW LIMITED:O 9,331,204 -10,000 0.13 -0.00 -33,100 2013-01-29
250 0006 Power Assets Holdings Limited:O 777,669 -500 0.04 -0.00 -33,450 2013-01-29
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,628,000 -6,000 0.15 -0.00 -33,540 2013-01-29
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 199,000 -2,000 0.00 -0.00 -34,720 2013-01-29
253 2198 China Sanjiang Fine Chemicals Company Limited:O 997,000 -10,000 0.10 -0.00 -34,900 2013-01-29
254 0886 Silver Base Group Holdings Limited:O 1,167,400 -15,000 0.09 -0.00 -35,250 2013-01-29
255 1031 Kingston Financial Group Limited:O 2,331,015 -50,000 0.02 -0.00 -36,000 2013-01-29
256 0347 Angang Steel Company Limited:H 3,125,880 -6,000 0.29 -0.00 -36,360 2013-01-29
257 2313 Shenzhou International Group Holdings Limited:O 26,000 -2,000 0.00 -0.00 -37,400 2013-01-29
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,935,000 -10,000 0.33 -0.00 -37,500 2013-01-29
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,792,000 -8,000 0.11 -0.00 -37,680 2013-01-29
260 0926 Besunyen Holdings Company Limited:O 521,000 -100,000 0.03 -0.01 -38,500 2013-01-29
261 0397 Minerva Group Holding Limited:O 61,642,795 -200,000 0.98 -0.00 -39,000 2013-01-29
262 0450 HUNG HING PRINTING GROUP LIMITED:O 3,163,853 -30,000 0.35 -0.00 -39,300 2013-01-29
263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 361,180 -38,000 0.04 -0.00 -41,040 2013-01-29
264 1052 Yuexiu Transport Infrastructure Limited:O 658,512 -10,000 0.04 -0.00 -42,100 2013-01-29
265 0587 Hua Han Health Industry Holdings Limited:O 980,160 -20,000 0.03 -0.00 -43,000 2013-01-29
266 1122 QINGLING MOTORS CO. LTD:H 2,787,417 -20,000 0.23 -0.00 -43,000 2013-01-29
267 1282 Renze Harvest International Limited:O 25,488,000 -200,000 0.87 -0.01 -43,600 2013-01-29
268 1199 COSCO SHIPPING Ports Limited:O 1,297,342 -4,000 0.05 -0.00 -48,320 2013-01-29
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 973,860 -4,000 0.00 -0.00 -48,560 2013-01-29
270 0908 Zhuhai Holdings Investment Group Limited:O 2,712,000 -40,000 0.24 -0.00 -48,800 2013-01-29
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 284,000 -2,000 0.06 -0.00 -51,500 2013-01-29
272 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,072,000 -130,000 0.18 -0.01 -52,000 2013-01-29
273 0959 Century Entertainment International Holdings Limited:O 5,817,548 -700,000 0.14 -0.02 -53,200 2013-01-29
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 844,800 -10,000 0.02 -0.00 -53,700 2013-01-29
275 1176 Zhuguang Holdings Group Company Limited:O 1,840,000 -36,000 0.05 -0.00 -54,720 2013-01-29
276 0228 China Energy Development Holdings Limited:O 11,074,000 -400,000 0.14 -0.01 -54,800 2013-01-29
277 1997 Regent Manner International Holdings Limited:O 8,315,662 -40,000 0.39 -0.00 -59,600 2013-01-29
278 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,000 -15,000 0.03 -0.00 -60,450 2013-01-29
279 0914 Anhui Conch Cement Company Limited:H 222,000 -2,000 0.02 -0.00 -60,800 2013-01-29
280 2282 MGM China Holdings Limited:O 774,000 -3,600 0.02 -0.00 -63,720 2013-01-29
281 0221 Easy One Financial Group Limited:O 6,728,000 -296,000 0.09 -0.00 -64,824 2013-01-29
282 0889 DATRONIX HOLDINGS LIMITED:O 3,666,000 -50,000 1.15 -0.02 -65,000 2013-01-29
283 0097 HENDERSON INVESTMENT LIMITED:O 3,541,000 -100,000 0.12 -0.00 -66,000 2013-01-29
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,138,000 -20,000 0.15 -0.00 -67,600 2013-01-29
285 0069 SHANGRI-LA ASIA LIMITED:O 22,906,525 -4,000 0.73 -0.00 -68,000 2013-01-29
286 0860 Apollo Future Mobility Group Limited:O 5,990,000 -200,000 0.14 -0.00 -70,000 2013-01-29
287 0622 Oshidori International Holdings Limited:O 7,718,568 -450,000 0.11 -0.01 -70,200 2013-01-29
288 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,029,500 -6,000 0.31 -0.00 -71,760 2013-01-29
289 3993 CMOC Group Limited (CN):H 5,069,000 -18,000 0.39 -0.00 -74,160 2013-01-29
290 0885 Rentian Technology Holdings Limited:O 338,884 -240,000 0.08 -0.06 -74,400 2013-01-29
291 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400,859 -30,000 0.10 -0.01 -75,600 2013-01-29
292 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 68,359,284 -320,000 3.08 -0.01 -76,480 2013-01-29
293 0709 GIORDANO INTERNATIONAL LIMITED:O 836,000 -10,000 0.05 -0.00 -76,500 2013-01-29
294 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,323,643 -111,652 0.72 -0.00 -79,273 2013-01-29
295 3900 Greentown China Holdings Limited:O 329,000 -5,000 0.02 -0.00 -81,800 2013-01-29
296 1133 Harbin Electric Company Limited:H 2,004,000 -12,000 0.30 -0.00 -83,160 2013-01-29
297 2005 SSY Group Limited (KY):O 1,470,000 -38,000 0.05 -0.00 -83,220 2013-01-29
298 1333 China Zhongwang Holdings Limited:O 2,944,400 -30,000 0.05 -0.00 -89,700 2013-01-29
299 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,515,100 -1,265,000 0.18 -0.01 -89,815 2013-01-29
300 1766 CRRC Corporation Limited:H 2,496,000 -14,000 0.12 -0.00 -89,880 2013-01-29
301 0522 ASMPT Limited:O 160,700 -1,000 0.04 -0.00 -98,450 2013-01-29
302 0916 China Longyuan Power Group Corporation Limited:H 4,964,000 -16,000 0.15 -0.00 -100,640 2013-01-29
303 0633 China All Access (Holdings) Limited:O 6,418,000 -40,000 0.48 -0.00 -102,800 2013-01-29
304 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,945,040 -330,000 0.02 -0.00 -103,950 2013-01-29
305 3383 Agile Group Holdings Limited (KY):O 861,877 -10,000 0.02 -0.00 -107,800 2013-01-29
306 0767 Zhong Ji Longevity Science Group Limited:O 4,022,328 -1,000,000 0.18 -0.04 -109,000 2013-01-29
307 2382 Sunny Optical Technology (Group) Company Limited:O 299,000 -18,000 0.03 -0.00 -116,640 2013-01-29
308 8066 Phoenitron Holdings Limited:O 543,212,500 -300,000 17.41 -0.01 -120,000 2013-01-29
309 0563 Shanghai Industrial Urban Development Group Limited:O 3,723,725 -54,000 0.08 -0.00 -121,500 2013-01-29
310 2369 Coolpad Group Limited:O 3,320,000 -56,000 0.16 -0.00 -122,640 2013-01-29
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,377,563 -5,000 0.06 -0.00 -133,750 2013-01-29
312 0710 BOE Varitronix Limited:O 915,013 -35,000 0.28 -0.01 -140,000 2013-01-29
313 0136 China Ruyi Holdings Limited:O 600,203 -652,000 0.05 -0.11 -140,180 2013-01-29
314 0067 China Lumena New Materials Corp.:O 175,108,217 -74,000 3.13 -0.00 -141,340 2013-01-29
315 1083 Towngas Smart Energy Company Limited:O 39,685,636 -22,000 1.52 -0.00 -141,460 2013-01-29
316 1038 CK Infrastructure Holdings Limited:O 661,050 -3,000 0.03 -0.00 -145,350 2013-01-29
317 0826 Tiangong International Company Limited:O 124,026,000 -66,000 6.42 -0.00 -146,520 2013-01-29
318 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 281,800 -20,000 0.08 -0.01 -148,600 2013-01-29
319 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,132,800 -50,000 0.55 -0.01 -150,000 2013-01-29
320 1928 Sands China Ltd.:O 656,400 -4,000 0.01 -0.00 -152,600 2013-01-29
321 0998 China CITIC Bank Corporation Limited:H 11,800,592 -29,000 0.08 -0.00 -155,150 2013-01-29
322 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,608,250 -200,000 0.67 -0.01 -156,000 2013-01-29
323 0123 Yuexiu Property Company Limited:O 12,520,400 -61,000 0.13 -0.00 -169,580 2013-01-29
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 923,116 -5,000 0.02 -0.00 -171,500 2013-01-29
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,792,000 -10,000 1.27 -0.00 -175,600 2013-01-29
326 0750 China Shuifa Singyes Energy Holdings Limited:O 27,384,200 -20,000 4.26 -0.00 -178,000 2013-01-29
327 0498 Blue River Holdings Limited:O 4,758,282 -860,000 0.10 -0.02 -179,740 2013-01-29
328 1768 Bracell Limited (BM):O 15,589,128 -92,000 0.46 -0.00 -180,320 2013-01-29
329 2012 SUNSHINE OILSANDS LTD.:O 3,380,500 -60,000 0.12 -0.00 -185,400 2013-01-29
330 0189 DONGYUE GROUP LIMITED:O 1,621,000 -40,000 0.08 -0.00 -201,600 2013-01-29
331 2128 China Lesso Group Holdings Limited:O 912,000 -37,000 0.03 -0.00 -205,350 2013-01-29
332 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 135,515 -17,000 0.01 -0.00 -215,560 2013-01-29
333 1685 Boer Power Holdings Limited:O 360,000 -60,000 0.05 -0.01 -228,600 2013-01-29
334 3337 Anton Oilfield Services Group:O 1,610,000 -64,000 0.08 -0.00 -237,440 2013-01-29
335 0369 Wing Tai Properties Limited:O 20,468,614 -42,000 1.53 -0.00 -239,820 2013-01-29
336 0921 Hisense Home Appliances Group Co., Ltd.:H 3,353,000 -60,000 0.73 -0.01 -240,000 2013-01-29
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,232,000 -78,000 0.24 -0.01 -247,260 2013-01-29
338 0903 TPV TECHNOLOGY LIMITED:O 2,822,000 -110,000 0.12 -0.00 -255,200 2013-01-29
339 2223 Casablanca Group Limited (KY):O 256,000 -140,000 0.13 -0.07 -257,600 2013-01-29
340 0603 China Oil And Gas Group Limited:O 7,047,600 -220,000 0.14 -0.00 -261,800 2013-01-29
341 2010 Real Nutriceutical Group Limited:O 1,048,000 -100,000 0.09 -0.01 -269,000 2013-01-29
342 1030 SEAZEN GROUP LIMITED:O 972,000 -190,000 0.02 -0.00 -292,600 2013-01-29
343 2331 LI NING COMPANY LIMITED:O 377,500 -55,500 0.04 -0.01 -294,705 2013-01-29
344 0083 SINO LAND COMPANY LIMITED:O 10,427,898 -20,000 0.18 -0.00 -298,400 2013-01-29
345 0806 Value Partners Group Limited:O 1,790,000 -55,000 0.10 -0.00 -298,650 2013-01-29
346 2866 COSCO SHIPPING Development Co., Ltd.:H 9,518,950 -121,000 0.25 -0.00 -300,080 2013-01-29
347 1883 CITIC Telecom International Holdings Limited:O 1,258,412 -110,000 0.05 -0.00 -302,500 2013-01-29
348 0269 China Resources and Transportation Group Limited:O 11,786,600 -1,100,000 0.05 -0.00 -319,000 2013-01-29
349 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,065,000 -2,000,000 0.24 -0.02 -328,000 2013-01-29
350 2355 BAOYE GROUP COMPANY LIMITED:H 430,000 -58,000 0.14 -0.02 -354,960 2013-01-29
351 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 233,663 -92,000 0.08 -0.03 -356,960 2013-01-29
352 2009 BBMG Corporation:H 1,228,000 -50,000 0.11 -0.00 -358,500 2013-01-29
353 0819 Tianneng Power International Limited:O 2,186,113 -70,000 0.20 -0.01 -362,600 2013-01-29
354 1106 Ming Lam Holdings Limited:O 11,330,000 -1,130,000 0.91 -0.09 -367,250 2013-01-29
355 1323 Huasheng International Holding Limited:O 66,000 -180,000 0.01 -0.03 -370,800 2013-01-29
356 2688 ENN Energy Holdings Limited:O 22,000 -10,000 0.00 -0.00 -374,000 2013-01-29
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 414,414 -10,000 0.04 -0.00 -390,000 2013-01-29
358 1086 Goodbaby International Holdings Limited:O 1,303,000 -110,000 0.13 -0.01 -424,600 2013-01-29
359 8198 Crypto Flow Technology Limited:O 4,992,000 -968,000 0.22 -0.04 -435,600 2013-01-29
360 8351 Larry Jewelry International Company Limited:O 1,410,000 -1,490,000 0.14 -0.15 -454,450 2013-01-29
361 0844 Greatime International Holdings Limited:O 3,680,000 -552,000 0.97 -0.15 -469,200 2013-01-29
362 0604 SHENZHEN INVESTMENT LIMITED:O 20,408,127 -132,081 0.55 -0.00 -483,416 2013-01-29
363 2868 Beijing Capital Land Co., Ltd.:H 1,790,000 -140,000 0.18 -0.01 -509,600 2013-01-29
364 1798 China Datang Corporation Renewable Power Co., Limited:H 11,704,000 -460,000 0.47 -0.02 -515,200 2013-01-29
365 0020 WHEELOCK AND COMPANY LIMITED:O 841,200 -12,000 0.04 -0.00 -519,000 2013-01-29
366 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 137,500 -48,000 0.02 -0.01 -525,120 2013-01-29
367 0493 GOME Retail Holdings Limited:O 13,111,628 -550,000 0.08 -0.00 -528,000 2013-01-29
368 3988 BANK OF CHINA LIMITED:H 147,930,886 -139,900 0.18 -0.00 -530,221 2013-01-29
369 1101 China Huarong Energy Company Limited:O 9,130,500 -365,000 0.13 -0.01 -547,500 2013-01-29
370 0272 SHUI ON LAND LIMITED:O 115,459,908 -148,000 1.92 -0.00 -553,520 2013-01-29
371 3323 China National Building Material Company Limited:H 4,034,000 -48,000 0.14 -0.00 -587,520 2013-01-29
372 0494 LI & FUNG LIMITED:O 3,681,830 -52,000 0.04 -0.00 -596,960 2013-01-29
373 0011 HANG SENG BANK, LIMITED:O 1,528,954 -4,800 0.08 -0.00 -604,320 2013-01-29
374 0868 XINYI GLASS HOLDINGS LIMITED:O 9,441,519 -120,000 0.25 -0.00 -604,800 2013-01-29
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,138,088 -42,000 0.07 -0.00 -614,880 2013-01-29
376 2689 Nine Dragons Paper (Holdings) Limited:O 2,269,000 -88,000 0.05 -0.00 -620,400 2013-01-29
377 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 -8,000 0.01 -0.00 -621,200 2013-01-29
378 0815 China Silver Group Limited:O 17,136,000 -460,000 1.89 -0.05 -630,200 2013-01-29
379 1088 China Shenhua Energy Company Limited:H 4,851,680 -19,500 0.14 -0.00 -641,550 2013-01-29
380 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,219,044 -235,000 0.28 -0.02 -641,550 2013-01-29
381 1171 Yankuang Energy Group Company Limited:H 4,209,984 -50,000 0.21 -0.00 -665,000 2013-01-29
382 1313 China Resources Building Materials Technology Holdings Limited:O 5,358,000 -132,000 0.08 -0.00 -666,600 2013-01-29
383 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,126,000 -166,000 0.16 -0.01 -730,400 2013-01-29
384 0999 I.T LIMITED:O 2,215,663 -220,000 0.18 -0.02 -748,000 2013-01-29
385 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,022,668 -60,000 0.07 -0.00 -753,600 2013-01-29
386 1109 CHINA RESOURCES LAND LIMITED:O 384,616 -32,000 0.01 -0.00 -758,400 2013-01-29
387 2356 DAH SING BANKING GROUP LIMITED:O 698,158 -82,000 0.06 -0.01 -762,600 2013-01-29
388 0002 CLP HOLDINGS LIMITED:O 3,066,966 -12,000 0.12 -0.00 -790,800 2013-01-29
389 3333 China Evergrande Group:O 11,423,000 -197,000 0.07 -0.00 -803,760 2013-01-29
390 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,316,000 -348,000 0.48 -0.02 -831,720 2013-01-29
391 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,685,670 -820,000 0.31 -0.00 -852,800 2013-01-29
392 0883 CNOOC LIMITED:O 19,730,500 -53,000 0.04 -0.00 -853,300 2013-01-29
393 0817 China Jinmao Holdings Group Limited:O 6,086,760 -310,000 0.07 -0.00 -868,000 2013-01-29
394 1111 Chong Hing Bank Limited:O 311,200 -53,000 0.07 -0.01 -885,100 2013-01-29
395 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,500 -31,500 0.01 -0.00 -930,825 2013-01-29
396 0703 Future Bright Holdings Limited:O 420,000 -600,000 0.07 -0.10 -1,002,000 2013-01-29
397 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,538,253 -100,000 0.07 -0.00 -1,016,000 2013-01-29
398 1898 China Coal Energy Company Limited:H 14,678,396 -120,000 0.36 -0.00 -1,040,400 2013-01-29
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,123,610 -116,000 0.15 -0.00 -1,091,560 2013-01-29
400 0196 Honghua Group Limited:O 6,745,000 -336,000 0.21 -0.01 -1,135,680 2013-01-29
401 0823 Link Real Estate Investment Trust:Unit 1,259,397 -30,000 0.06 -0.00 -1,186,500 2013-01-29
402 1036 Vanke Overseas Investment Holding Company Limited:O 365,663 -74,000 0.14 -0.03 -1,213,600 2013-01-29
403 0005 HSBC HOLDINGS PLC:O 33,049,660 -15,169 0.18 -0.00 -1,323,495 2013-01-29
404 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,476,359 -19,500 0.08 -0.00 -1,342,575 2013-01-29
405 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 766,925 -420,000 0.14 -0.08 -1,381,800 2013-01-29
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,646,281 -47,600 0.12 -0.00 -1,518,440 2013-01-29
407 1299 AIA Group Limited:O 2,746,082 -58,000 0.02 -0.00 -1,774,800 2013-01-29
408 0410 SOHO CHINA LIMITED:O 8,625,000 -260,000 0.17 -0.01 -1,830,400 2013-01-29
409 8173 Hephaestus Holdings Limited:O 38,388,200 -4,065,000 4.21 -0.45 -2,032,500 2013-01-29
410 1055 China Southern Airlines Company Limited:H 2,109,000 -510,000 0.08 -0.02 -2,361,300 2013-01-29
411 0700 TENCENT HOLDINGS LIMITED:O 193,519 -9,000 0.01 -0.00 -2,404,800 2013-01-29
412 1988 China Minsheng Banking Corp., Ltd.:H 68,924,300 -225,200 1.19 -0.00 -2,571,784 2013-01-29
413 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,967,545 -116,000 0.02 -0.00 -2,830,400 2013-01-29
414 1788 Guotai Junan International Holdings Limited:O 1,028,000 -777,000 0.06 -0.05 -2,851,590 2013-01-29
415 0573 Tao Heung Holdings Limited:O 82,865,662 -629,000 8.11 -0.06 -3,031,780 2013-01-29
416 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,438,000 -450,000 0.12 -0.01 -3,393,000 2013-01-29
417 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,531,155 -25,400 0.22 -0.00 -3,723,640 2013-01-29
418 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,854,000 -1,328,000 0.18 -0.04 -4,209,760 2013-01-29
419 0013 Hutchison Whampoa Limited:O 3,841,262 -53,800 0.09 -0.00 -4,680,600 2013-01-29
420 0267 CITIC Limited (HK):O 4,419,170 -412,000 0.12 -0.01 -5,158,240 2013-01-29
421 1265 Tianjin Jinran Public Utilities Company Limited:H 24,710,000 -1,900,000 4.94 -0.38 -5,206,000 2013-01-29
422 1068 China Yurun Food Group Limited:O 5,327,524 -912,000 0.29 -0.05 -5,326,080 2013-01-29
423 1999 Man Wah Holdings Limited:O 253,182,000 -1,162,800 28.41 -0.13 -8,488,440 2013-01-29
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,620,386 -983,500 0.14 -0.03 -18,096,400 2013-01-29
425 1339 People's Insurance Company (Group) of China Limited (The):H 42,890,399 -16,101,000 0.49 -0.18 -73,903,590 2013-01-29

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