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

CCASS holding changes from 2013-01-30 to 2013-01-31

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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 3668 Chinalco Mining Corporation International:O 148,216,000 148,216,000 1.26 1.26 243,074,240 2013-01-31
2 1398 Industrial and Commercial Bank of China Limited:H 276,237,305 9,453,235 0.32 0.01 55,206,892 2013-01-31
3 0941 China Mobile Limited (HK):O 13,105,919 362,000 0.07 0.00 30,860,500 2013-01-31
4 1339 People's Insurance Company (Group) of China Limited (The):H 311,556,000 2,937,000 3.57 0.03 13,539,570 2013-01-31
5 1299 AIA Group Limited:O 25,704,400 417,800 0.21 0.00 12,889,130 2013-01-31
6 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,174,000 2,510,000 1.02 0.28 7,053,100 2013-01-31
7 0358 Jiangxi Copper Company Limited:H 18,563,250 318,000 1.34 0.02 6,693,900 2013-01-31
8 1171 Yankuang Energy Group Company Limited:H 37,568,120 282,000 1.92 0.01 3,739,320 2013-01-31
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,711,539 318,000 15.10 0.01 3,428,040 2013-01-31
10 3800 GCL Technology Holdings Limited (KY):O 79,681,000 1,516,000 0.51 0.01 3,213,920 2013-01-31
11 1788 Guotai Junan International Holdings Limited:O 8,271,000 780,000 0.48 0.05 2,995,200 2013-01-31
12 0883 CNOOC LIMITED:O 50,293,866 183,000 0.11 0.00 2,931,660 2013-01-31
13 1988 China Minsheng Banking Corp., Ltd.:H 33,465,600 248,100 0.58 0.00 2,763,834 2013-01-31
14 1088 China Shenhua Energy Company Limited:H 9,463,097 79,500 0.28 0.00 2,651,325 2013-01-31
15 0712 Comtec Solar Systems Group Limited:O 3,852,000 1,300,000 0.30 0.08 2,314,000 2013-01-31
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,317,500 2,212,500 0.48 0.01 2,278,875 2013-01-31
17 3993 CMOC Group Limited (CN):H 27,826,550 515,000 2.12 0.04 2,219,650 2013-01-31
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,260,000 378,000 1.05 0.04 2,060,100 2013-01-31
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,654,208 91,000 0.28 0.00 2,002,000 2013-01-31
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,722,000 160,000 0.18 0.01 2,000,000 2013-01-31
21 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,638,000 2,190,000 0.41 0.05 1,795,800 2013-01-31
22 0267 CITIC Limited (HK):O 9,746,033 138,000 0.27 0.00 1,722,240 2013-01-31
23 0577 South Shore Holdings Limited:O 13,755,912 1,738,000 2.27 0.29 1,529,440 2013-01-31
24 0575 Regent Pacific Group Limited:O 34,023,883 5,160,000 0.98 0.15 1,496,400 2013-01-31
25 1099 SINOPHARM GROUP CO. LTD.:H 2,252,400 55,200 0.27 0.01 1,311,000 2013-01-31
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 34,002,472 6,201,787 1.23 -0.18 1,296,173 2013-01-31
27 2338 WEICHAI POWER CO., LTD.:H 1,710,240 40,000 0.35 0.01 1,280,000 2013-01-31
28 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,413,410 200,000 0.55 0.03 1,270,000 2013-01-31
29 0493 GOME Retail Holdings Limited:O 199,727,100 1,210,000 1.18 0.01 1,125,300 2013-01-31
30 2362 Jinchuan Group International Resources Co. Ltd:O 8,277,600 570,000 0.30 0.02 1,105,800 2013-01-31
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,546,000 838,000 0.19 0.01 1,039,120 2013-01-31
32 2868 Beijing Capital Land Co., Ltd.:H 4,006,000 288,000 0.39 0.03 1,036,800 2013-01-31
33 0494 LI & FUNG LIMITED:O 33,376,624 94,000 0.40 0.00 1,024,600 2013-01-31
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,309,156 82,000 0.04 0.00 1,021,720 2013-01-31
35 1368 Xtep International Holdings Limited:O 1,780,500 306,500 0.08 0.01 1,017,580 2013-01-31
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,279,773 215,000 0.59 0.01 967,500 2013-01-31
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,482,589 102,000 0.38 0.00 959,820 2013-01-31
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,222,561 80,000 0.68 0.00 862,400 2013-01-31
39 0242 SHUN TAK HOLDINGS LIMITED:O 17,628,067 200,000 0.59 0.01 846,000 2013-01-31
40 8351 Larry Jewelry International Company Limited:O 11,920,000 2,600,000 1.17 0.26 845,000 2013-01-31
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,864,000 80,000 0.06 0.00 833,600 2013-01-31
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,794,998 189,000 1.85 0.01 761,670 2013-01-31
43 1194 Bay Area Gold Group Limited:O 71,144,000 534,000 1.64 0.01 742,260 2013-01-31
44 0867 China Medical System Holdings Limited:O 96,153,526 110,000 3.98 0.00 732,600 2013-01-31
45 1101 China Huarong Energy Company Limited:O 73,702,000 489,500 1.05 0.01 729,355 2013-01-31
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,273,100 110,000 0.35 0.01 723,800 2013-01-31
47 0199 ITC Properties Group Limited:O 2,448,144 210,000 0.64 0.05 714,000 2013-01-31
48 0728 CHINA TELECOM CORPORATION LIMITED:H 74,312,811 168,000 0.54 0.00 708,960 2013-01-31
49 0196 Honghua Group Limited:O 5,541,000 213,000 0.17 0.01 702,900 2013-01-31
50 1057 Zhejiang Shibao Company Limited:H 4,656,000 240,000 5.37 0.28 660,000 2013-01-31
51 2282 MGM China Holdings Limited:O 6,154,400 34,800 0.16 0.00 638,928 2013-01-31
52 1829 China Machinery Engineering Corporation:H 10,726,000 84,000 1.18 0.01 595,560 2013-01-31
53 1038 CK Infrastructure Holdings Limited:O 2,900,000 12,000 0.12 0.00 590,400 2013-01-31
54 0604 SHENZHEN INVESTMENT LIMITED:O 25,662,553 150,000 0.69 0.00 535,500 2013-01-31
55 0704 Huscoke Holdings Limited:O 303,674,000 3,310,000 6.71 0.07 529,600 2013-01-31
56 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,134,000 50,000 2.51 0.03 510,000 2013-01-31
57 0390 CHINA RAILWAY GROUP LIMITED:H 25,170,489 109,000 0.60 0.00 481,780 2013-01-31
58 0735 China Power Clean Energy Development Company Limited:O 177,700,000 1,000,000 1.55 0.01 480,000 2013-01-31
59 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,231,000 129,000 0.33 0.00 464,400 2013-01-31
60 1798 China Datang Corporation Renewable Power Co., Limited:H 10,684,000 401,000 0.43 0.02 441,100 2013-01-31
61 0751 Skyworth Group Limited:O 9,165,132 91,147 0.33 -0.00 430,214 2013-01-31
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,538,000 250,000 1.05 0.01 425,000 2013-01-31
63 2778 Champion Real Estate Investment Trust:Unit 174,846,193 105,000 3.08 0.00 420,000 2013-01-31
64 0066 MTR CORPORATION LIMITED:O 7,658,473 13,000 0.13 0.00 416,000 2013-01-31
65 0585 Imagi International Holdings Limited:O 2,602,180,807 3,264,000 25.97 0.03 385,152 2013-01-31
66 0241 Alibaba Health Information Technology Limited:O 16,640,000 700,000 0.45 0.02 385,000 2013-01-31
67 0723 Reliance Global Holdings Limited (BM):O 37,797,625 5,107,500 0.53 0.07 383,063 2013-01-31
68 0832 Central China Real Estate Limited:O 55,499,800 130,000 2.28 0.01 379,600 2013-01-31
69 0697 Shoucheng Holdings Limited:O 34,598,000 700,000 0.39 0.01 364,000 2013-01-31
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,595,160 25,500 0.11 0.00 341,700 2013-01-31
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,665,193 38,000 0.20 0.00 340,480 2013-01-31
72 2280 HC Group Inc.:O 11,468,000 94,000 2.03 0.00 339,340 2013-01-31
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,715,000 100,000 0.51 0.02 332,000 2013-01-31
74 0816 Huadian Fuxin Energy Corporation Limited:H 1,550,000 200,000 0.09 0.01 326,000 2013-01-31
75 8167 Neo Telemedia Limited:O 6,958,000 500,000 0.30 0.02 325,000 2013-01-31
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 747,341 25,000 0.03 0.00 323,000 2013-01-31
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,140,000 20,000 0.23 0.00 322,400 2013-01-31
78 0054 HOPEWELL HOLDINGS LIMITED:O 3,339,060 10,000 0.38 0.00 320,000 2013-01-31
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,104,000 16,000 2.33 0.01 318,720 2013-01-31
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 255,200 12,000 0.02 0.00 312,000 2013-01-31
81 0506 China Foods Limited:O 7,764,000 46,000 0.28 0.00 308,200 2013-01-31
82 0647 Joyce Boutique Group Limited:O 5,778,000 500,000 0.36 0.03 305,000 2013-01-31
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,906,000 100,000 0.33 0.02 305,000 2013-01-31
84 2039 China International Marine Containers (Group) Co., Ltd.:H 2,609,988 18,000 0.18 0.00 297,000 2013-01-31
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,478,000 120,000 1.32 0.04 288,000 2013-01-31
86 2866 COSCO SHIPPING Development Co., Ltd.:H 32,739,150 120,000 0.87 0.00 285,600 2013-01-31
87 1068 China Yurun Food Group Limited:O 27,876,000 50,000 1.53 0.00 285,500 2013-01-31
88 2331 LI NING COMPANY LIMITED:O 2,199,000 52,500 0.21 0.00 273,000 2013-01-31
89 0589 Portico International Holdings Limited:O 710,000 40,000 0.13 0.01 268,800 2013-01-31
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,612,000 58,000 2.09 0.00 267,380 2013-01-31
91 0148 Kingboard Holdings Limited:O 1,989,852 10,000 0.23 0.00 256,000 2013-01-31
92 0057 CHEN HSONG HOLDINGS LIMITED:O 2,680,000 92,000 0.43 0.01 235,520 2013-01-31
93 2689 Nine Dragons Paper (Holdings) Limited:O 7,970,000 34,000 0.17 0.00 231,200 2013-01-31
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,039,751 14,000 0.41 0.00 229,320 2013-01-31
95 0884 CIFI Holdings (Group) Co. Ltd.:O 5,004,000 130,000 0.09 0.00 227,500 2013-01-31
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,369,891 7,000 0.53 0.00 210,700 2013-01-31
97 0823 Link Real Estate Investment Trust:Unit 8,982,575 5,000 0.39 0.00 201,500 2013-01-31
98 0226 LIPPO LIMITED (HK):O 5,951,593 49,000 1.21 0.01 200,900 2013-01-31
99 0535 Gemdale Properties and Investment Corporation Limited:O 43,067,000 214,000 0.63 0.00 199,020 2013-01-31
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,313,000 50,000 0.23 0.00 197,500 2013-01-31
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,537,277 66,000 0.64 0.02 196,680 2013-01-31
102 0087 SWIRE PACIFIC LIMITED:B 3,810,975 10,000 0.13 0.00 189,200 2013-01-31
103 1766 CRRC Corporation Limited:H 15,137,000 29,000 0.75 0.00 185,310 2013-01-31
104 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 31,300,000 110,000 1.74 0.01 182,600 2013-01-31
105 8103 hmvod Limited:O 4,160,000 1,280,000 0.65 0.20 179,200 2013-01-31
106 1893 China National Materials Company Limited:H 13,138,000 70,000 1.13 0.12 170,800 2013-01-31
107 2369 Coolpad Group Limited:O 32,356,000 72,000 1.54 0.00 162,000 2013-01-31
108 0327 PAX Global Technology Limited:O 2,576,297 85,000 0.25 0.01 157,250 2013-01-31
109 0076 Elate Holdings Limited:O 24,191,980 1,540,000 0.42 0.03 157,080 2013-01-31
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,266,295 42,000 0.10 0.00 147,840 2013-01-31
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,455,832 6,000 0.05 0.00 144,300 2013-01-31
112 1972 SWIRE PROPERTIES LIMITED:O 11,036,494 5,000 0.19 0.00 142,000 2013-01-31
113 1913 PRADA S.P.A.:O 201,600 2,000 0.01 0.00 139,400 2013-01-31
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,537,372 10,000 0.15 0.00 138,400 2013-01-31
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,152,000 40,000 0.39 0.00 137,600 2013-01-31
116 0700 TENCENT HOLDINGS LIMITED:O 1,390,100 500 0.07 0.00 135,700 2013-01-31
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,628,495 10,000 1.66 0.01 132,000 2013-01-31
118 2899 ZIJIN MINING GROUP CO., LTD.:H 56,378,467 44,000 0.94 0.00 131,560 2013-01-31
119 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,760,000 500,000 1.87 0.09 127,500 2013-01-31
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,836,000 18,000 2.89 0.00 126,000 2013-01-31
121 0603 China Oil And Gas Group Limited:O 43,231,091 100,000 0.87 0.00 123,000 2013-01-31
122 3300 CHINA GLASS HOLDINGS LIMITED:O 4,356,000 100,000 0.28 0.01 121,000 2013-01-31
123 0805 GLENCORE PLC:O 175,700 2,500 0.00 0.00 119,750 2013-01-31
124 2020 ANTA Sports Products Limited:O 6,162,000 16,000 0.25 0.00 115,840 2013-01-31
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,465,000 10,000 0.85 0.00 107,400 2013-01-31
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,275,233 38,000 0.67 0.00 106,780 2013-01-31
127 6030 CITIC Securities Company Limited:H 3,775,500 5,000 0.32 0.00 103,500 2013-01-31
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 193,179,200 1,000,000 1.50 0.01 96,000 2013-01-31
129 1777 Fantasia Holdings Group Co., Limited:O 88,070,312 69,000 1.69 0.00 95,910 2013-01-31
130 0020 WHEELOCK AND COMPANY LIMITED:O 4,730,623 2,000 0.23 0.00 87,400 2013-01-31
131 0596 Inspur Digital Enterprise Technology Limited:O 40,550,000 275,000 0.96 0.01 82,500 2013-01-31
132 1378 China Hongqiao Group Limited:O 4,985,500 20,000 0.08 0.00 82,000 2013-01-31
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,180,000 200,000 0.13 0.00 81,000 2013-01-31
134 1968 Peak Sport Products Co., Limited:O 3,746,000 49,000 0.18 0.00 74,480 2013-01-31
135 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 102,024 100,000 0.02 0.02 69,000 2013-01-31
136 0123 Yuexiu Property Company Limited:O 43,430,000 24,000 0.47 0.00 66,480 2013-01-31
137 1201 Tesson Holdings Limited:O 2,454,000 76,000 0.94 0.03 64,600 2013-01-31
138 1929 Chow Tai Fook Jewellery Group Limited:O 12,539,600 5,000 0.13 0.00 61,800 2013-01-31
139 0889 DATRONIX HOLDINGS LIMITED:O 210,000 44,000 0.07 0.01 61,600 2013-01-31
140 1733 E-Commodities Holdings Limited:O 20,772,000 50,000 0.55 0.00 61,500 2013-01-31
141 0119 Poly Property Group Co., Limited:O 61,770,000 10,000 1.71 0.00 59,500 2013-01-31
142 0659 CTF Services Limited (BM):O 843,983 4,000 0.02 0.00 55,360 2013-01-31
143 2121 China First Chemical Holdings Limited:O 75,000 30,000 0.01 0.00 55,200 2013-01-31
144 0885 Rentian Technology Holdings Limited:O 2,875,227 180,000 0.72 0.04 52,200 2013-01-31
145 0406 YAU LEE HOLDINGS LIMITED:O 23,617,275 30,000 5.39 0.01 51,000 2013-01-31
146 1199 COSCO SHIPPING Ports Limited:O 1,569,623 4,000 0.06 0.00 50,320 2013-01-31
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 530,312,000 100,000 1.66 0.00 48,500 2013-01-31
148 0065 Grand Ocean Advanced Resources Company Limited:O 4,733,766 52,000 0.50 -0.01 48,360 2013-01-31
149 0850 Long Well International Holdings Limited:O 74,466,000 200,000 1.62 0.00 45,600 2013-01-31
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 654,000 20,000 0.65 0.02 43,400 2013-01-31
151 3933 United Laboratories International Holdings Limited (The):O 6,690,537 12,000 0.41 0.00 42,600 2013-01-31
152 0931 China HK Power Smart Energy Group Limited:O 40,715,000 200,000 0.47 0.00 40,200 2013-01-31
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,949,200 10,000 1.19 0.00 36,300 2013-01-31
154 0064 GET NICE HOLDINGS LIMITED:O 24,240,000 100,000 0.54 0.00 35,000 2013-01-31
155 1387 China Dili Group:O 71,949,000 50,000 0.34 0.00 34,000 2013-01-31
156 0099 Wong's International Holdings Limited:O 10,181,673 12,000 2.13 0.00 32,880 2013-01-31
157 1036 Vanke Overseas Investment Holding Company Limited:O 1,274,000 2,000 0.49 0.00 32,800 2013-01-31
158 1195 Kingwell Group Limited:O 2,674,104 48,000 0.17 0.00 31,200 2013-01-31
159 3330 Lingbao Gold Group Company Ltd.:H 2,622,000 10,000 0.88 0.00 31,100 2013-01-31
160 0061 Green Leader Holdings Group Limited:O 13,353,400 100,000 1.12 0.01 30,000 2013-01-31
161 2878 Solomon Systech (International) Limited:O 26,056,059 130,000 1.06 0.01 29,120 2013-01-31
162 0207 Joy City Property Limited:O 77,296,000 6,000 14.44 0.00 26,160 2013-01-31
163 0382 Welling Holding Limited:O 27,363,200 20,000 0.97 -0.00 25,200 2013-01-31
164 1866 CHINA XLX FERTILISER LTD.:O 70,000 10,000 0.01 0.00 23,800 2013-01-31
165 0337 Greenland Hong Kong Holdings Limited:O 16,318,394 8,000 1.55 0.00 22,800 2013-01-31
166 3383 Agile Group Holdings Limited (KY):O 5,602,000 2,000 0.16 0.00 22,000 2013-01-31
167 0880 SJM Holdings Limited:O 2,060,000 1,000 0.04 0.00 21,150 2013-01-31
168 3888 Kingsoft Corporation Limited:O 9,123,000 3,000 0.78 -0.00 20,250 2013-01-31
169 0999 I.T LIMITED:O 980,395 6,000 0.08 0.00 20,220 2013-01-31
170 0405 Yuexiu Real Estate Investment Trust:Unit 71,402,930 5,000 2.60 0.00 20,000 2013-01-31
171 1313 China Resources Building Materials Technology Holdings Limited:O 12,718,000 4,000 0.20 0.00 19,880 2013-01-31
172 0729 FDG Electric Vehicles Limited:O 775,080,531 60,000 6.98 0.00 18,300 2013-01-31
173 6210 VALE SA:HDRO 3,400 100 0.00 0.00 15,200 2013-01-31
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,242,000 1,000 0.15 0.00 14,180 2013-01-31
175 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,229,600 200,000 0.28 0.00 13,600 2013-01-31
176 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,886,750 18,750 0.19 0.00 12,375 2013-01-31
177 0538 Ajisen (China) Holdings Limited:O 4,691,000 2,000 0.44 0.00 11,860 2013-01-31
178 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 116,079 36,239 0.03 -0.00 10,509 2013-01-31
179 3808 SINOTRUK (HONG KONG) LIMITED:O 3,682,500 2,000 0.13 0.00 10,380 2013-01-31
180 2889 Nickel Resources International Holdings Company Limited:O 19,038,929 12,000 0.76 -0.02 8,160 2013-01-31
181 0180 KADER HOLDINGS COMPANY LIMITED:O 1,098,400 400 0.17 0.00 194 2013-01-31
182 3918 NagaCorp Ltd.:O 2,451,970 -131 0.12 -0.00 -800 2013-01-31
183 8186 Almana Limited:O 12,811,567 -50,000 0.49 -0.00 -3,350 2013-01-31
184 6837 Haitong Securities Co., Ltd.:H 2,930,400 -400 0.20 -0.00 -5,296 2013-01-31
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,647,161 -33,075 0.23 -0.00 -6,880 2013-01-31
186 0202 EverChina Int'l Holdings Company Limited:O 21,663,500 -20,000 0.36 -0.00 -8,200 2013-01-31
187 1211 BYD COMPANY LIMITED:H 5,688,020 -500 0.72 -0.00 -12,975 2013-01-31
188 0938 MAN SANG INTERNATIONAL LIMITED:O 4,784,281 -30,000 0.37 -0.00 -14,250 2013-01-31
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,130,781 -56,000 0.47 -0.00 -17,920 2013-01-31
190 2288 Rykadan Capital Limited:O 1,291,000 -12,000 0.27 -0.00 -18,240 2013-01-31
191 0272 SHUI ON LAND LIMITED:O 31,316,945 -5,000 0.52 -0.00 -18,800 2013-01-31
192 0210 Daphne International Holdings Limited:O 1,080,000 -2,000 0.07 -0.00 -19,980 2013-01-31
193 1234 China Lilang Limited:O 25,156,000 -4,000 2.09 -0.00 -20,440 2013-01-31
194 0380 China Pipe Group Limited (BM):O 38,880,000 -580,000 0.29 -0.00 -21,460 2013-01-31
195 8020 Unitas Holdings Limited:O 2,480,000 -10,000 0.47 -0.00 -22,100 2013-01-31
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 618,000 -20,000 0.03 -0.00 -26,000 2013-01-31
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,178,000 -34,500 0.93 -0.00 -27,945 2013-01-31
198 0705 Ding He Mining Holdings Limited:O 5,900,000 -360,000 0.11 -0.01 -28,440 2013-01-31
199 0709 GIORDANO INTERNATIONAL LIMITED:O 1,238,000 -4,000 0.08 -0.00 -31,520 2013-01-31
200 1207 SRE Group Limited:O 74,117,137 -100,000 1.31 -0.00 -37,000 2013-01-31
201 0990 Deep Source Holdings Limited:O 39,373,204 -130,000 1.08 -0.00 -38,350 2013-01-31
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,401,250 -10,000 0.46 -0.00 -42,700 2013-01-31
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,212,715 -10,000 0.87 -0.00 -42,700 2013-01-31
204 1623 Hilong Holding Limited:O 3,793,000 -15,000 0.24 -0.00 -43,650 2013-01-31
205 0945 MANULIFE FINANCIAL CORPORATION:O 896,518 -400 0.05 -0.00 -45,200 2013-01-31
206 1106 Ming Lam Holdings Limited:O 496,000 -150,000 0.04 -0.01 -45,750 2013-01-31
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,778,800 -30,000 0.15 -0.00 -48,000 2013-01-31
208 0622 Oshidori International Holdings Limited:O 183,691,104 -321,000 2.55 -0.00 -48,150 2013-01-31
209 1900 China ITS (Holdings) Co., Ltd.:O 1,943,000 -30,000 0.12 -0.00 -49,200 2013-01-31
210 1638 Kaisa Group Holdings Ltd.:O 11,501,000 -20,000 0.23 -0.00 -52,600 2013-01-31
211 1822 China Wood International Holding Co., Limited:O 7,710,000 -300,000 1.24 -0.05 -53,400 2013-01-31
212 0656 FOSUN INTERNATIONAL LIMITED:O 32,048,500 -10,000 0.50 -0.00 -54,000 2013-01-31
213 0691 China Shanshui Cement Group Limited:O 642,000 -10,000 0.02 -0.00 -57,000 2013-01-31
214 0347 Angang Steel Company Limited:H 10,190,249 -10,000 0.94 -0.00 -57,400 2013-01-31
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,813,350 -15,000 0.27 -0.00 -63,300 2013-01-31
216 2308 EVOC Intelligent Technology Company Limited:H 17,102,720 -68,000 5.55 -0.02 -63,920 2013-01-31
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,389,644 -8,000 0.26 -0.00 -64,000 2013-01-31
218 2727 Shanghai Electric Group Company Limited:H 31,786,000 -20,000 1.07 -0.00 -64,200 2013-01-31
219 0362 China Zenith Chemical Group Limited:O 27,487,275 -300,000 1.23 -0.01 -64,800 2013-01-31
220 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,616,000 -40,000 0.91 -0.01 -65,600 2013-01-31
221 0002 CLP HOLDINGS LIMITED:O 39,294,529 -1,000 1.56 -0.00 -65,950 2013-01-31
222 0617 PALIBURG HOLDINGS LIMITED:O 18,887,984 -24,000 1.69 -0.00 -66,480 2013-01-31
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,294,000 -20,000 2.42 -0.00 -66,600 2013-01-31
224 0826 Tiangong International Company Limited:O 14,700,000 -28,000 0.76 -0.01 -66,920 2013-01-31
225 0384 CHINA GAS HOLDINGS LIMITED:O 9,294,000 -10,000 0.20 -0.00 -67,400 2013-01-31
226 3337 Anton Oilfield Services Group:O 3,256,000 -20,000 0.15 -0.00 -74,000 2013-01-31
227 2345 Shanghai Prime Machinery Company Limited:H 11,712,000 -66,000 1.54 -0.01 -75,240 2013-01-31
228 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,459,621 -5,000 1.17 -0.00 -78,500 2013-01-31
229 0038 FIRST TRACTOR COMPANY LIMITED:H 3,756,000 -10,000 0.93 -0.00 -79,200 2013-01-31
230 1086 Goodbaby International Holdings Limited:O 3,398,000 -20,000 0.34 -0.00 -79,800 2013-01-31
231 1230 Yashili International Holdings Ltd:O 7,708,000 -30,000 0.22 -0.00 -80,400 2013-01-31
232 1069 China Health Technology Group Holding Company Limited:O 40,000 -48,000 0.01 -0.01 -81,600 2013-01-31
233 0777 NetDragon Websoft Holdings Limited:O 1,183,000 -8,000 0.23 -0.00 -83,040 2013-01-31
234 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,231,140 -20,000 0.20 -0.00 -84,400 2013-01-31
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,556,655 -4,000 0.03 -0.00 -85,800 2013-01-31
236 0887 Emperor Watch & Jewellery Limited:O 125,120,000 -90,000 1.82 -0.00 -86,400 2013-01-31
237 0279 Arta TechFin Corporation Limited:O 2,775,788 -840,000 0.38 -0.11 -90,720 2013-01-31
238 0689 EPI (Holdings) Limited:O 12,165,220 -470,000 0.39 -0.02 -91,180 2013-01-31
239 1163 Dejin Resources Group Company Limited:O 8,299,225 -180,000 2.40 -0.05 -91,800 2013-01-31
240 0818 Hi Sun Technology (China) Limited:O 14,242,000 -72,000 0.51 -0.02 -92,880 2013-01-31
241 1055 China Southern Airlines Company Limited:H 11,102,000 -20,000 0.40 -0.00 -93,200 2013-01-31
242 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,985,000 -26,000 0.39 -0.00 -99,580 2013-01-31
243 2198 China Sanjiang Fine Chemicals Company Limited:O 2,566,000 -30,000 0.26 -0.00 -102,900 2013-01-31
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,659,898 -700 1.10 -0.00 -102,970 2013-01-31
245 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 -40,000 0.08 -0.01 -104,800 2013-01-31
246 1868 Neo-Neon Holdings Limited:O 5,160,000 -60,000 0.55 -0.01 -105,000 2013-01-31
247 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,340,940 -160,000 0.32 -0.00 -112,000 2013-01-31
248 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,837,409 -212,250 1.21 -0.01 -129,473 2013-01-31
249 0190 HKC (HOLDINGS) LIMITED:O 24,671,803 -411,814 0.22 -0.00 -129,721 2013-01-31
250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 784,000 -6,000 0.01 -0.00 -130,800 2013-01-31
251 0303 VTECH HOLDINGS LIMITED:O 418,893 -1,500 0.17 -0.00 -134,025 2013-01-31
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,464,050 -40,000 0.56 -0.00 -137,600 2013-01-31
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,602,600 -5,000 0.33 -0.00 -137,750 2013-01-31
254 0136 China Ruyi Holdings Limited:O 2,955,125 -688,000 0.19 -0.04 -138,288 2013-01-31
255 0410 SOHO CHINA LIMITED:O 11,579,000 -20,000 0.23 -0.00 -139,600 2013-01-31
256 3389 Hengdeli Holdings Limited:O 304,872,000 -52,000 6.94 -0.00 -141,440 2013-01-31
257 2006 Shanghai Jin Jiang Capital Company Limited:H 19,124,000 -100,000 1.37 -0.01 -142,000 2013-01-31
258 0989 Hua Yin International Holdings Limited:O 7,020,000 -1,000,000 0.25 -0.04 -145,000 2013-01-31
259 0230 Minmetals Land Limited:O 35,649,715 -100,000 1.07 -0.00 -145,000 2013-01-31
260 0763 ZTE CORPORATION:H 4,607,487 -10,000 0.73 -0.00 -150,000 2013-01-31
261 3998 Bosideng International Holdings Limited:O 13,862,000 -70,000 0.17 -0.00 -154,000 2013-01-31
262 0717 Emperor Capital Group Limited:O 1,949,000 -372,000 0.08 -0.01 -154,380 2013-01-31
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,822,000 -50,000 1.09 -0.00 -155,000 2013-01-31
264 2038 FIH Mobile Limited:O 11,427,046 -50,000 0.15 -0.00 -159,000 2013-01-31
265 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 229,506,601 -98,000 2.95 -0.00 -165,620 2013-01-31
266 0853 MicroPort Scientific Corporation:O 2,198,000 -33,000 0.16 -0.00 -167,310 2013-01-31
267 0606 China Agri-Industries Holdings Limited:O 37,015,337 -36,000 0.71 -0.00 -170,280 2013-01-31
268 1371 China Ecotourism Group Limited:O 139,204,398 -1,500,000 1.87 -0.02 -178,500 2013-01-31
269 0480 HKR INTERNATIONAL LIMITED:O 4,769,378 -40,000 0.35 -0.00 -179,600 2013-01-31
270 2238 Guangzhou Automobile Group Co., Ltd.:H 4,856,731 -28,000 0.22 -0.00 -181,720 2013-01-31
271 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,198,800 -152,000 0.29 -0.01 -185,440 2013-01-31
272 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,601,000 -30,000 0.36 -0.00 -186,900 2013-01-31
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,999,440 -11,000 0.05 -0.00 -189,640 2013-01-31
274 1228 Superb Summit International Group Limited:O 38,194,600 -600,000 0.62 -0.04 -195,000 2013-01-31
275 0563 Shanghai Industrial Urban Development Group Limited:O 24,241,700 -92,000 0.50 -0.00 -195,960 2013-01-31
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 170,009 -4,800 0.06 -0.00 -196,080 2013-01-31
277 8100 Famous Tech International Holdings Limited:O 12,422,671 -1,000,000 0.99 -0.08 -197,000 2013-01-31
278 0746 Lee & Man Chemical Company Limited:O 13,044,000 -40,000 1.58 -0.00 -198,000 2013-01-31
279 2382 Sunny Optical Technology (Group) Company Limited:O 1,392,000 -30,000 0.14 -0.00 -198,000 2013-01-31
280 0983 SOCAM Development Limited:O 1,329,607 -21,895 0.27 -0.00 -204,718 2013-01-31
281 0825 New World Department Store China Limited:O 3,341,229 -40,000 0.20 -0.00 -208,400 2013-01-31
282 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,054,000 -210,000 0.23 -0.02 -210,000 2013-01-31
283 87001 Hui Xian Real Estate Investment Trust:Unit 380,924,864 -50,000 7.50 -0.00 -210,000 2013-01-31
284 1251 SPT Energy Group Inc.:O 1,500,000 -60,000 0.10 -0.00 -217,200 2013-01-31
285 0270 GUANGDONG INVESTMENT LIMITED:O 8,952,000 -34,000 0.14 -0.00 -218,960 2013-01-31
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 779,000 -9,000 0.17 -0.00 -223,650 2013-01-31
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,061,000 -10,000 0.06 -0.00 -226,500 2013-01-31
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,500 -3,000 0.04 -0.00 -233,400 2013-01-31
289 1109 CHINA RESOURCES LAND LIMITED:O 1,682,000 -10,000 0.03 -0.00 -236,000 2013-01-31
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,937,600 -8,000 0.21 -0.00 -242,400 2013-01-31
291 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,074,200 -90,000 0.29 -0.01 -244,800 2013-01-31
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,276,000 -14,000 1.94 -0.01 -251,720 2013-01-31
293 0960 Longfor Group Holdings Limited:O 868,500 -17,500 0.02 -0.00 -254,450 2013-01-31
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,179,087 -210,000 0.97 -0.00 -258,300 2013-01-31
295 1045 APT SATELLITE HOLDINGS LIMITED:O 1,395,250 -107,500 0.22 -0.02 -260,150 2013-01-31
296 3818 China Dongxiang (Group) Co., Ltd.:O 28,392,000 -211,000 0.51 -0.00 -263,750 2013-01-31
297 3669 China Yongda Automobiles Services Holdings Limited:O 1,512,500 -32,500 0.10 -0.00 -268,450 2013-01-31
298 0598 SINOTRANS LIMITED:H 212,485,000 -200,000 11.89 -0.01 -282,000 2013-01-31
299 0616 EMINENCE ENTERPRISE LIMITED:O 66,140 -640,000 0.02 -0.19 -288,000 2013-01-31
300 0801 Golden Meditech Holdings Limited:O 5,176,679 -300,000 0.23 -0.01 -291,000 2013-01-31
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,612,830 -2,317 0.14 -0.00 -294,954 2013-01-31
302 0019 SWIRE PACIFIC LIMITED:A 3,225,044 -3,000 0.36 -0.00 -298,650 2013-01-31
303 0835 Asia Coal Limited:O 35,400,245 -3,030,000 1.64 -0.14 -299,970 2013-01-31
304 1125 LAI FUNG HOLDINGS LIMITED:O 1,529,665,308 -1,200,000 9.50 -0.01 -300,000 2013-01-31
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,823,950 -20,000 0.15 -0.00 -301,200 2013-01-31
306 2355 BAOYE GROUP COMPANY LIMITED:H 2,774,000 -50,000 0.89 -0.02 -318,500 2013-01-31
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,280,000 -120,000 0.52 -0.00 -349,200 2013-01-31
308 2009 BBMG Corporation:H 4,175,500 -50,000 0.36 -0.00 -362,000 2013-01-31
309 2222 NVC International Holdings Limited:O 18,268,000 -200,000 0.58 -0.01 -384,000 2013-01-31
310 8279 AGTech Holdings Limited:O 18,831,975 -1,000,000 0.49 -0.03 -390,000 2013-01-31
311 2008 Phoenix Media Investment (Holdings) Limited:O 563,982,000 -132,000 11.29 -0.00 -411,840 2013-01-31
312 0925 Beijing Properties (Holdings) Limited:O 39,076,000 -600,000 0.82 -0.01 -414,000 2013-01-31
313 1898 China Coal Energy Company Limited:H 28,838,394 -50,000 0.70 -0.00 -432,500 2013-01-31
314 0665 Haitong International Securities Group Limited:O 3,759,246 -101,087 0.41 -0.01 -436,696 2013-01-31
315 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,903,773 -35,000 1.27 -0.00 -438,900 2013-01-31
316 0588 Beijing North Star Company Limited:H 12,294,000 -200,000 1.74 -0.03 -440,000 2013-01-31
317 0069 SHANGRI-LA ASIA LIMITED:O 2,652,833 -24,000 0.08 -0.00 -440,640 2013-01-31
318 0992 LENOVO GROUP LIMITED:O 108,434,511 -58,000 1.05 -0.00 -468,060 2013-01-31
319 0489 DongFeng Motor Group Company Limited (CN):H 1,984,000 -38,000 0.07 -0.00 -481,080 2013-01-31
320 0067 China Lumena New Materials Corp.:O 46,210,000 -266,000 0.83 -0.00 -497,420 2013-01-31
321 2357 AviChina Industry & Technology Company Limited:H 159,440,000 -148,000 6.77 -0.01 -556,480 2013-01-31
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,339,161 -21,000 0.20 -0.00 -561,750 2013-01-31
323 0101 HANG LUNG PROPERTIES LIMITED:O 6,660,006 -21,000 0.15 -0.00 -614,250 2013-01-31
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,356,998 -100,000 0.36 -0.00 -619,000 2013-01-31
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,495,229 -24,000 0.75 -0.00 -624,000 2013-01-31
326 0813 Shimao Group Holdings Limited:O 3,830,600 -37,000 0.11 -0.00 -634,180 2013-01-31
327 0806 Value Partners Group Limited:O 7,033,000 -120,000 0.40 -0.01 -648,000 2013-01-31
328 6823 HKT Limited (KY):O 10,803,143 -90,869 0.17 -0.00 -656,983 2013-01-31
329 0232 Continental Aerospace Technologies Holding Limited (BM):O 111,608,000 -2,000,000 2.40 -0.04 -660,000 2013-01-31
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,353,932 -12,000 0.47 -0.00 -669,600 2013-01-31
331 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,418,000 -138,000 0.49 -0.03 -676,200 2013-01-31
332 0752 PICO FAR EAST HOLDINGS LIMITED:O 294,000 -342,000 0.02 -0.03 -728,460 2013-01-31
333 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,514,400 -200,000 5.67 -0.08 -754,000 2013-01-31
334 0011 HANG SENG BANK, LIMITED:O 8,609,660 -5,979 0.45 -0.00 -759,333 2013-01-31
335 1600 Tian Lun Gas Holdings Limited:O 9,918,500 -165,000 1.20 -0.02 -772,200 2013-01-31
336 0566 Hanergy Thin Film Power Group Limited:O 125,958,000 -2,050,000 0.94 -0.02 -809,750 2013-01-31
337 1628 Yuzhou Group Holdings Company Limited:O 19,975,000 -390,000 0.69 -0.01 -842,400 2013-01-31
338 1238 Powerlong Real Estate Holdings Limited:O 3,859,000 -430,000 0.10 -0.01 -894,400 2013-01-31
339 0006 Power Assets Holdings Limited:O 10,671,102 -13,500 0.50 -0.00 -907,200 2013-01-31
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,142,520 -88,280 0.64 -0.01 -930,471 2013-01-31
341 0486 UNITED COMPANY RUSAL, IPJSC:O 1,721,000 -200,000 0.01 -0.00 -938,000 2013-01-31
342 1033 Sinopec Oilfield Service Corporation:H 30,590,000 -510,000 2.19 -0.04 -984,300 2013-01-31
343 1186 China Railway Construction Corporation Limited:H 41,606,500 -120,500 2.00 -0.01 -1,009,790 2013-01-31
344 3339 Lonking Holdings Limited:O 25,810,300 -520,000 0.60 -0.01 -1,050,400 2013-01-31
345 0559 DeTai New Energy Group Limited:O 3,694,980 -2,660,000 0.10 -0.07 -1,064,000 2013-01-31
346 0397 Minerva Group Holding Limited:O 39,087,900 -4,760,000 0.62 -0.08 -1,075,760 2013-01-31
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 905,441 -20,000 0.14 -0.00 -1,087,000 2013-01-31
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,968,458 -294,000 2.00 -0.01 -1,099,560 2013-01-31
349 0001 CK Hutchison Holdings Limited:O 3,820,216 -9,000 0.16 -0.00 -1,144,800 2013-01-31
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,900,450 -290,000 0.12 -0.00 -1,174,500 2013-01-31
351 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 48,360,830 -1,796,000 0.50 -0.02 -1,257,200 2013-01-31
352 0515 China Silver Technology Holdings Limited:O 6,995,803 -1,430,000 1.58 -0.32 -1,501,500 2013-01-31
353 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,615,030,053 -4,499,000 8.05 -0.02 -1,529,660 2013-01-31
354 0010 HANG LUNG GROUP LIMITED:O 1,214,535 -33,000 0.09 -0.00 -1,552,650 2013-01-31
355 1928 Sands China Ltd.:O 1,776,800 -40,000 0.02 -0.00 -1,564,000 2013-01-31
356 3328 Bank of Communications Co., Ltd.:H 123,185,955 -238,250 0.35 -0.00 -1,567,685 2013-01-31
357 3900 Greentown China Holdings Limited:O 26,368,000 -100,000 1.23 -0.00 -1,596,000 2013-01-31
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,523,856 -92,000 0.96 -0.00 -1,709,360 2013-01-31
359 0008 PCCW LIMITED:O 30,475,151 -536,000 0.42 -0.01 -1,838,480 2013-01-31
360 3323 China National Building Material Company Limited:H 19,474,639 -158,000 0.68 -0.01 -1,956,040 2013-01-31
361 2883 China Oilfield Services Limited:H 3,224,000 -122,000 0.21 -0.01 -2,049,600 2013-01-31
362 0857 PETROCHINA COMPANY LIMITED:H 78,091,285 -190,000 0.37 -0.00 -2,101,400 2013-01-31
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,757,421 -190,600 0.28 -0.01 -2,249,080 2013-01-31
364 2888 STANDARD CHARTERED PLC:O 838,339 -11,250 0.03 -0.00 -2,299,500 2013-01-31
365 0013 Hutchison Whampoa Limited:O 12,681,237 -28,000 0.30 -0.00 -2,427,600 2013-01-31
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,261,156 -70,000 0.08 -0.00 -2,446,500 2013-01-31
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,424,582 -37,000 0.37 -0.00 -2,573,350 2013-01-31
368 3333 China Evergrande Group:O 98,084,000 -661,000 0.61 -0.00 -2,710,100 2013-01-31
369 0144 China Merchants Port Holdings Company Limited:O 1,674,522 -102,000 0.07 -0.00 -2,805,000 2013-01-31
370 0978 China Merchants Land Limited:O 2,631,600 -1,062,000 0.25 -0.10 -2,984,220 2013-01-31
371 0548 Shenzhen Expressway Corporation Limited:H 10,255,000 -1,000,000 1.37 -0.13 -3,250,000 2013-01-31
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,837,250 -108,000 0.76 -0.01 -3,407,400 2013-01-31
373 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,960,000 -760,000 0.15 -0.02 -3,974,800 2013-01-31
374 0998 China CITIC Bank Corporation Limited:H 59,924,795 -785,000 0.40 -0.01 -4,152,650 2013-01-31
375 1083 Towngas Smart Energy Company Limited:O 35,950,927 -673,000 1.38 -0.03 -4,307,200 2013-01-31
376 0914 Anhui Conch Cement Company Limited:H 2,842,000 -142,000 0.22 -0.01 -4,323,900 2013-01-31
377 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,837,429 -305,000 0.48 -0.01 -4,349,300 2013-01-31
378 1193 China Resources Gas Group Limited:O 4,262,800 -468,000 0.19 -0.02 -8,049,600 2013-01-31
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,228,702 -1,846,170 0.09 -0.00 -12,350,877 2013-01-31
380 3988 BANK OF CHINA LIMITED:H 484,977,279 -3,556,700 0.58 -0.00 -13,586,594 2013-01-31
381 0005 HSBC HOLDINGS PLC:O 76,196,884 -392,318 0.41 -0.00 -34,641,679 2013-01-31
382 1918 Sunac China Holdings Limited:O 37,919,000 -5,872,000 1.14 -0.18 -37,052,320 2013-01-31

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