CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 3333 China Evergrande Group:O 6,943,000 1,722,000 0.04 0.01 6,991,320 2013-02-01
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,730,000 3,975,000 0.08 0.02 4,213,500 2013-02-01
3 1398 Industrial and Commercial Bank of China Limited:H 16,777,225 578,955 0.02 0.00 3,398,466 2013-02-01
4 0119 Poly Property Group Co., Limited:O 3,610,400 419,000 0.10 0.01 2,476,290 2013-02-01
5 0603 China Oil And Gas Group Limited:O 3,982,180 1,620,000 0.08 0.03 2,073,600 2013-02-01
6 1323 Huasheng International Holding Limited:O 3,060,000 900,000 0.46 0.14 1,854,000 2013-02-01
7 1638 Kaisa Group Holdings Ltd.:O 991,000 440,000 0.02 0.01 1,108,800 2013-02-01
8 8270 China CBM Group Company Limited:O 77,888,718 3,440,000 1.95 0.09 1,014,800 2013-02-01
9 2007 Country Garden Holdings Company Limited:O 1,578,906 210,000 0.01 0.00 863,100 2013-02-01
10 0992 LENOVO GROUP LIMITED:O 773,000 100,000 0.01 0.00 824,000 2013-02-01
11 0535 Gemdale Properties and Investment Corporation Limited:O 6,081,383 810,000 0.09 0.01 769,500 2013-02-01
12 3339 Lonking Holdings Limited:O 3,004,000 367,000 0.07 0.01 759,690 2013-02-01
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 88,000 0.01 0.00 662,640 2013-02-01
14 1186 China Railway Construction Corporation Limited:H 789,500 75,000 0.04 0.00 623,250 2013-02-01
15 0202 EverChina Int'l Holdings Company Limited:O 3,714,000 1,500,000 0.06 0.02 622,500 2013-02-01
16 1224 C C Land Holdings Limited:O 1,432,460 220,000 0.06 0.01 616,000 2013-02-01
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,243,749 600,000 0.16 0.04 558,000 2013-02-01
18 1339 People's Insurance Company (Group) of China Limited (The):H 7,038,000 116,000 0.08 0.00 541,720 2013-02-01
19 0813 Shimao Group Holdings Limited:O 256,500 31,000 0.01 0.00 516,460 2013-02-01
20 1222 WANG ON GROUP LIMITED:O 30,938,298 3,120,000 0.47 0.05 430,560 2013-02-01
21 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,416,000 854,000 0.06 0.03 422,730 2013-02-01
22 0302 OCBC Bank (Hong Kong) Limited:O 7,500 5,000 0.00 0.00 417,750 2013-02-01
23 8356 Tsun Yip Holdings Limited (KY):O 1,230,000 610,000 0.07 0.04 414,800 2013-02-01
24 1468 Kingkey Financial International (Holdings) Limited:O 1,550,000 1,230,000 0.16 0.13 387,450 2013-02-01
25 0498 Blue River Holdings Limited:O 5,512,674 1,730,000 0.12 0.04 378,870 2013-02-01
26 1128 Wynn Macau, Limited:O 120,400 17,600 0.00 0.00 374,000 2013-02-01
27 2282 MGM China Holdings Limited:O 303,200 18,800 0.01 0.00 343,288 2013-02-01
28 0973 L'Occitane International S.A.:O 22,750 13,750 0.00 0.00 334,813 2013-02-01
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,000 20,000 0.01 0.00 326,800 2013-02-01
30 0189 DONGYUE GROUP LIMITED:O 1,486,000 59,000 0.07 0.00 304,440 2013-02-01
31 1813 KWG Group Holdings Limited:O 359,500 50,000 0.01 0.00 293,000 2013-02-01
32 8090 China Assurance Finance Group Limited:O 23,460,000 280,000 1.52 0.02 288,400 2013-02-01
33 0177 Jiangsu Expressway Company Limited:H 132,000 36,000 0.01 0.00 288,000 2013-02-01
34 2128 China Lesso Group Holdings Limited:O 6,444,000 50,000 0.21 0.00 280,500 2013-02-01
35 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 331,521 110,000 0.24 0.08 275,000 2013-02-01
36 8137 Honbridge Holdings Limited:O 4,552,000 220,000 0.07 0.00 272,800 2013-02-01
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 398,000 94,000 0.04 0.01 267,900 2013-02-01
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 896,800 200,000 0.08 0.02 248,000 2013-02-01
39 2369 Coolpad Group Limited:O 2,116,000 112,000 0.10 0.01 247,520 2013-02-01
40 0449 Chigo Holding Limited:O 4,692,000 1,000,000 0.06 0.01 242,000 2013-02-01
41 0390 CHINA RAILWAY GROUP LIMITED:H 3,062,000 55,000 0.07 0.00 241,450 2013-02-01
42 0038 FIRST TRACTOR COMPANY LIMITED:H 6,722,000 30,000 1.67 0.01 239,100 2013-02-01
43 2866 COSCO SHIPPING Development Co., Ltd.:H 4,685,800 100,000 0.12 0.00 236,000 2013-02-01
44 1800 China Communications Construction Company Limited:H 2,021,190 30,000 0.05 0.00 235,200 2013-02-01
45 2880 Liaoning Port Co., Ltd.:H 478,000 100,000 0.04 0.01 197,000 2013-02-01
46 3389 Hengdeli Holdings Limited:O 760,000 68,000 0.02 0.00 186,320 2013-02-01
47 1001 Hong Kong Shanghai Alliance Holdings Limited:O 45,062,110 172,000 10.88 0.04 175,440 2013-02-01
48 2266 Dorsett Hospitality International Limited:O 330,068 79,000 0.02 0.00 172,220 2013-02-01
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,590,000 50,000 0.05 0.00 168,000 2013-02-01
50 1910 Samsonite Group S.A.:O 30,300 9,900 0.00 0.00 167,904 2013-02-01
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,927,000 57,000 0.03 0.00 163,020 2013-02-01
52 1788 Guotai Junan International Holdings Limited:O 1,105,000 40,000 0.06 0.00 156,400 2013-02-01
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 156,200 2013-02-01
54 0958 Huaneng Renewables Corporation Limited:H 782,000 100,000 0.03 0.00 155,000 2013-02-01
55 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 153,400 2013-02-01
56 2233 WEST CHINA CEMENT LIMITED:O 2,054,000 98,000 0.05 0.00 151,900 2013-02-01
57 0271 Asiasec Properties Limited:O 603,800 120,000 0.05 0.01 140,400 2013-02-01
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 490,000 7,000 0.19 0.00 140,000 2013-02-01
59 0999 I.T LIMITED:O 308,571 40,000 0.03 0.00 134,000 2013-02-01
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,154,002 20,000 0.10 0.00 132,200 2013-02-01
61 0563 Shanghai Industrial Urban Development Group Limited:O 6,704,125 60,000 0.14 0.00 127,200 2013-02-01
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,574,000 34,000 0.04 0.00 127,160 2013-02-01
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,102,000 50,000 0.12 0.00 115,500 2013-02-01
64 0230 Minmetals Land Limited:O 634,719 80,000 0.02 0.00 113,600 2013-02-01
65 8020 Unitas Holdings Limited:O 10,690,000 50,000 2.04 0.01 111,000 2013-02-01
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 872,000 6,000 0.40 0.00 108,480 2013-02-01
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,806,896 290,000 0.04 0.00 107,300 2013-02-01
68 0494 LI & FUNG LIMITED:O 612,400 10,000 0.01 0.00 107,200 2013-02-01
69 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 522,454 38,000 0.02 0.00 102,600 2013-02-01
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 4,000 0.01 0.00 99,600 2013-02-01
71 1036 Vanke Overseas Investment Holding Company Limited:O 97,000 6,000 0.04 0.00 99,240 2013-02-01
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 559,584 7,000 0.05 0.00 96,740 2013-02-01
73 0297 Sinofert Holdings Limited:O 2,054,000 50,000 0.03 0.00 95,500 2013-02-01
74 0606 China Agri-Industries Holdings Limited:O 994,753 20,000 0.02 0.00 95,400 2013-02-01
75 1099 SINOPHARM GROUP CO. LTD.:H 87,200 4,000 0.01 0.00 94,200 2013-02-01
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 382,363 4,000 0.00 0.00 94,000 2013-02-01
77 0877 OM Technologies (Group) Limited:O 374,000 50,000 0.05 0.01 94,000 2013-02-01
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,978,299 14,000 0.01 0.00 93,660 2013-02-01
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 449,500 6,000 0.02 0.00 91,320 2013-02-01
80 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,119,875 300,000 0.08 0.02 90,000 2013-02-01
81 0020 WHEELOCK AND COMPANY LIMITED:O 992,000 2,000 0.05 0.00 88,500 2013-02-01
82 3816 KFM Kingdom Holdings Limited:O 112,000 72,000 0.02 0.01 87,840 2013-02-01
83 0989 Hua Yin International Holdings Limited:O 6,330,429 598,000 0.22 0.02 87,308 2013-02-01
84 8017 Long Success International (Holdings) Limited:O 8,242,574 200,000 3.46 0.08 86,000 2013-02-01
85 3900 Greentown China Holdings Limited:O 1,690,500 5,500 0.08 0.00 83,820 2013-02-01
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 544,000 13,000 0.05 0.00 82,550 2013-02-01
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 438,000 6,000 0.03 0.00 81,240 2013-02-01
88 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 826,000 100,000 0.04 0.00 81,000 2013-02-01
89 0342 NewOcean Energy Holdings Limited:O 204,324 20,000 0.02 0.00 80,000 2013-02-01
90 2198 China Sanjiang Fine Chemicals Company Limited:O 413,000 23,000 0.04 0.00 78,890 2013-02-01
91 0419 Hony Media Group:O 2,038,681 200,000 0.08 0.01 77,000 2013-02-01
92 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 359,000 50,000 0.04 0.01 75,500 2013-02-01
93 0672 Zhong An Group Limited:O 15,170,400 49,000 0.64 0.00 73,990 2013-02-01
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,487,000 20,000 0.05 0.00 73,200 2013-02-01
95 0670 China Eastern Airlines Corporation Limited:H 1,516,000 20,000 0.04 0.00 72,200 2013-02-01
96 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,106,494 1,106,494 0.56 0.56 71,922 2013-02-01
97 1387 China Dili Group:O 24,054,000 100,000 0.11 0.00 69,000 2013-02-01
98 2889 Nickel Resources International Holdings Company Limited:O 2,676,000 100,000 0.11 0.00 69,000 2013-02-01
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,708,000 30,000 0.71 0.01 68,100 2013-02-01
100 8041 Luxey International (Holdings) Limited:O 852,372,786 1,000,000 17.28 0.02 64,000 2013-02-01
101 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 119,800 5,800 0.05 0.00 60,784 2013-02-01
102 0101 HANG LUNG PROPERTIES LIMITED:O 88,000 2,000 0.00 0.00 59,200 2013-02-01
103 0750 China Shuifa Singyes Energy Holdings Limited:O 74,400 6,000 0.01 0.00 57,000 2013-02-01
104 0978 China Merchants Land Limited:O 27,300 20,000 0.00 0.00 56,000 2013-02-01
105 3777 China Fiber Optic Network System Group Ltd.:O 1,618,000 40,000 0.13 0.00 55,600 2013-02-01
106 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,296,000 20,000 0.25 0.00 54,200 2013-02-01
107 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 231,550,748 504,000 5.97 0.01 53,928 2013-02-01
108 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,030,000 120,000 0.02 0.00 51,000 2013-02-01
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 950,000 30,000 0.01 0.00 50,400 2013-02-01
110 1199 COSCO SHIPPING Ports Limited:O 374,953 4,000 0.01 0.00 49,680 2013-02-01
111 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,078,000 30,000 0.35 0.00 48,900 2013-02-01
112 3668 Chinalco Mining Corporation International:O 880,000 28,000 0.01 0.00 46,200 2013-02-01
113 0242 SHUN TAK HOLDINGS LIMITED:O 1,493,840 10,000 0.05 0.00 44,300 2013-02-01
114 0829 Shenguan Holdings (Group) Limited:O 78,000 10,000 0.00 0.00 40,000 2013-02-01
115 0611 China Nuclear Energy Technology Corporation Limited:O 494,000 20,000 0.05 0.00 39,800 2013-02-01
116 2362 Jinchuan Group International Resources Co. Ltd:O 3,683,800 20,000 0.13 0.00 39,600 2013-02-01
117 1888 Kingboard Laminates Holdings Limited:O 939,909 10,000 0.03 0.00 38,800 2013-02-01
118 1893 China National Materials Company Limited:H 1,505,000 16,000 0.13 0.00 38,560 2013-02-01
119 1399 Veson Holdings Limited (KY):O 2,928,000 100,000 0.28 0.01 37,000 2013-02-01
120 2009 BBMG Corporation:H 338,500 5,000 0.03 0.00 36,850 2013-02-01
121 3888 Kingsoft Corporation Limited:O 1,577,740 5,000 0.13 0.00 35,350 2013-02-01
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 456,000 74,000 0.02 0.00 35,150 2013-02-01
123 0931 China HK Power Smart Energy Group Limited:O 2,930,000 175,000 0.03 0.00 34,475 2013-02-01
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 824,000 8,000 0.06 0.00 33,680 2013-02-01
125 1031 Kingston Financial Group Limited:O 1,998,687 50,000 0.02 0.00 33,000 2013-02-01
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 514,000 6,000 0.05 0.00 32,760 2013-02-01
127 0124 Guangdong Land Holdings Limited:O 625,713 10,000 0.04 0.00 32,400 2013-02-01
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,859 1,000 0.00 0.00 30,300 2013-02-01
129 0922 Anxian Yuan China Holdings Limited:O 2,808,000 320,000 0.09 0.01 30,080 2013-02-01
130 0182 Concord New Energy Group Limited:O 10,622,800 100,000 0.14 0.00 29,500 2013-02-01
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,112,000 10,000 0.05 0.00 29,400 2013-02-01
132 1045 APT SATELLITE HOLDINGS LIMITED:O 185,000 10,000 0.03 0.00 28,800 2013-02-01
133 0889 DATRONIX HOLDINGS LIMITED:O 2,436,000 18,000 0.76 0.01 28,440 2013-02-01
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,104,000 16,000 0.07 0.00 27,360 2013-02-01
135 0726 DIT Group Limited:O 3,219,200 80,000 0.92 0.02 25,600 2013-02-01
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 391,000 5,000 0.09 0.00 22,400 2013-02-01
137 0076 Elate Holdings Limited:O 11,738,448 220,000 0.20 -0.01 21,780 2013-02-01
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,280,400 5,000 0.09 0.00 20,100 2013-02-01
139 0871 China Dredging Environment Protection Holdings Limited:O 6,475,000 11,000 0.81 0.00 19,580 2013-02-01
140 0885 Rentian Technology Holdings Limited:O 424,420 60,000 0.11 0.01 17,100 2013-02-01
141 8089 Chinese Strategic Holdings Limited:O 1,340,000 80,000 0.20 0.01 16,800 2013-02-01
142 0692 Shenzhou Space Park Group Limited:O 598,998 50,000 0.03 0.00 15,500 2013-02-01
143 0380 China Pipe Group Limited (BM):O 14,480,000 400,000 0.11 0.00 14,800 2013-02-01
144 0566 Hanergy Thin Film Power Group Limited:O 41,040,000 34,000 0.31 0.00 13,940 2013-02-01
145 2689 Nine Dragons Paper (Holdings) Limited:O 1,082,000 2,000 0.02 0.00 13,420 2013-02-01
146 0267 CITIC Limited (HK):O 861,000 1,000 0.02 0.00 12,340 2013-02-01
147 0886 Silver Base Group Holdings Limited:O 1,176,175 4,000 0.09 0.00 9,680 2013-02-01
148 8079 Wisdomcome Group Holdings Limited:O 166,688 40,000 0.02 0.01 9,520 2013-02-01
149 3337 Anton Oilfield Services Group:O 802,000 2,000 0.04 0.00 7,300 2013-02-01
150 0233 Mingyuan Medicare Development Company Limited:O 5,051,160 30,000 0.12 0.00 6,510 2013-02-01
151 1336 New China Life Insurance Company Ltd.:H 31,200 200 0.00 0.00 6,270 2013-02-01
152 1348 Quali-Smart Holdings Limited:O 298,000 4,000 0.12 0.00 5,200 2013-02-01
153 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 604,000 4,000 0.23 0.00 4,480 2013-02-01
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,998,382 18,019 0.47 0.00 3,604 2013-02-01
155 1142 E&P Global Holdings Limited:O 65,250 10,000 0.02 0.00 2,850 2013-02-01
156 8011 Polyard Petroleum International Group Limited:O 1,434,750 -5,000 0.08 -0.00 -915 2013-02-01
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 479,000 -500 0.01 -0.00 -1,055 2013-02-01
158 3818 China Dongxiang (Group) Co., Ltd.:O 1,125,000 -1,000 0.02 -0.00 -1,240 2013-02-01
159 0862 Vision Values Holdings Limited:O 12,494,400 -10,000 0.89 -0.00 -1,910 2013-02-01
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 461,572 -5,000 0.30 -0.00 -2,375 2013-02-01
161 0808 Prosperity Real Estate Investment Trust:Unit 633,248 -1,000 0.05 -0.00 -2,520 2013-02-01
162 0572 Future World Holdings Limited:O 322,853 -8,864 0.09 -0.00 -2,659 2013-02-01
163 1883 CITIC Telecom International Holdings Limited:O 732,102 -1,000 0.03 -0.00 -2,750 2013-02-01
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,660 -25 0.00 -0.00 -3,143 2013-02-01
165 1182 Success Dragon International Holdings Limited:O 1,710,068 -30,000 0.16 -0.00 -3,690 2013-02-01
166 0736 China Properties Investment Holdings Limited:O 4,507,470 -31,667 1.02 -0.01 -3,705 2013-02-01
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 244,000 -1,200 0.04 -0.00 -3,780 2013-02-01
168 1686 SUNEVISION HOLDINGS LTD.:O 1,593,880 -2,194 0.07 -0.00 -4,191 2013-02-01
169 0112 Lerthai Group Limited:O 903,839 -1,371 0.27 -0.00 -4,195 2013-02-01
170 0376 Yunfeng Financial Group Limited:O 155,840 -1,600 0.04 -0.00 -4,800 2013-02-01
171 1618 Metallurgical Corporation of China Ltd.:H 3,010,000 -3,000 0.10 -0.00 -4,980 2013-02-01
172 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 204,162 -1,000 0.01 -0.00 -5,060 2013-02-01
173 0996 Carnival Group International Holdings Limited:O 518,898 -12,000 0.01 -0.00 -5,640 2013-02-01
174 3330 Lingbao Gold Group Company Ltd.:H 860,000 -2,000 0.29 -0.00 -6,180 2013-02-01
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,417 -200 0.01 -0.00 -6,320 2013-02-01
176 0033 International Genius Company:O 474,000 -20,000 0.03 -0.00 -6,400 2013-02-01
177 0587 Hua Han Health Industry Holdings Limited:O 5,102,080 -4,000 0.17 -0.00 -8,240 2013-02-01
178 1383 LET Group Holdings Limited:O 2,100,500 -21,000 0.14 -0.00 -8,400 2013-02-01
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -4,000 0.00 -0.00 -8,800 2013-02-01
180 1051 G-Resources Group Limited:O 5,102,284 -21,000 0.03 -0.00 -9,765 2013-02-01
181 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 350,000 -10,000 0.03 -0.00 -10,800 2013-02-01
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 206,000 -3,000 0.01 -0.00 -12,300 2013-02-01
183 0723 Reliance Global Holdings Limited (BM):O 10,008,375 -150,000 0.14 -0.00 -12,450 2013-02-01
184 0500 Frontier Services Group Limited:O 2,382,339 -34,000 0.21 -0.00 -13,260 2013-02-01
185 0223 Elife Holdings Limited:O 46,179,000 -100,000 2.24 -0.00 -13,500 2013-02-01
186 0479 CIL HOLDINGS LIMITED:O 2,127,252 -100,000 0.19 -0.01 -14,400 2013-02-01
187 0546 Fufeng Group Limited:O 249,000 -4,000 0.01 -0.00 -14,600 2013-02-01
188 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,670,000 -30,000 0.02 -0.00 -14,700 2013-02-01
189 0633 China All Access (Holdings) Limited:O 922,000 -6,000 0.07 -0.00 -15,240 2013-02-01
190 0057 CHEN HSONG HOLDINGS LIMITED:O 184,000 -6,000 0.03 -0.00 -15,300 2013-02-01
191 0521 CWT International Limited:O 3,040,755 -30,000 0.11 -0.00 -15,300 2013-02-01
192 0450 HUNG HING PRINTING GROUP LIMITED:O 82,000 -12,000 0.01 -0.00 -16,200 2013-02-01
193 2039 China International Marine Containers (Group) Co., Ltd.:H 230,500 -1,000 0.02 -0.00 -16,280 2013-02-01
194 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 41,971,607 -1,085,000 0.27 -0.01 -19,530 2013-02-01
195 3328 Bank of Communications Co., Ltd.:H 3,128,958 -3,000 0.01 -0.00 -19,860 2013-02-01
196 0358 Jiangxi Copper Company Limited:H 747,000 -1,000 0.05 -0.00 -20,950 2013-02-01
197 8153 Jiading International Group Holdings Limited:O 1,438,000 -200,000 0.05 -0.01 -21,600 2013-02-01
198 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,015,125 -20,000 0.10 -0.00 -21,600 2013-02-01
199 0857 PETROCHINA COMPANY LIMITED:H 4,145,798 -2,000 0.02 -0.00 -22,200 2013-02-01
200 0945 MANULIFE FINANCIAL CORPORATION:O 84,664 -200 0.00 -0.00 -22,380 2013-02-01
201 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 454,000 -2,000 0.14 -0.00 -23,480 2013-02-01
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,200,000 -20,000 1.26 -0.00 -24,200 2013-02-01
203 1049 Celestial Asia Securities Holdings Limited:O 62,382,491 -30,000 16.89 -0.01 -24,300 2013-02-01
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 588,662 -28,000 0.08 -0.00 -25,760 2013-02-01
205 0629 Yue Da International Holdings Limited:O 693,667 -50,000 0.08 -0.01 -27,000 2013-02-01
206 1251 SPT Energy Group Inc.:O 288,000 -8,000 0.02 -0.00 -28,960 2013-02-01
207 2300 AMVIG Holdings Limited:O 10,000 -10,000 0.00 -0.00 -29,100 2013-02-01
208 0093 Zero Fintech Group Limited (BM):O 0 -24,000 0.00 -0.00 -30,480 2013-02-01
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,063,903 -5,000 0.02 -0.00 -30,850 2013-02-01
210 0149 China Agri-Products Exchange Limited:O 2,098,777 -100,000 0.09 -0.00 -32,500 2013-02-01
211 3378 Xiamen International Port Co., Ltd:H 2,570,000 -30,000 0.26 -0.00 -32,700 2013-02-01
212 1124 COASTAL GREENLAND LIMITED:O 3,258,000 -50,000 0.12 -0.00 -33,000 2013-02-01
213 0916 China Longyuan Power Group Corporation Limited:H 1,006,000 -5,000 0.03 -0.00 -33,250 2013-02-01
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,850 -3,000 0.01 -0.00 -33,480 2013-02-01
215 0777 NetDragon Websoft Holdings Limited:O 129,500 -3,000 0.03 -0.00 -33,900 2013-02-01
216 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 32,000 -3,000 0.01 -0.00 -34,920 2013-02-01
217 0960 Longfor Group Holdings Limited:O 596,000 -2,500 0.01 -0.00 -36,150 2013-02-01
218 0755 DevGreat Group Limited:O 1,765,000 -200,000 0.01 -0.00 -37,800 2013-02-01
219 3988 BANK OF CHINA LIMITED:H 27,459,589 -10,100 0.03 -0.00 -39,390 2013-02-01
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,408,900 -60,000 0.14 -0.01 -39,600 2013-02-01
221 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 830,000 -30,000 0.04 -0.00 -40,500 2013-02-01
222 0588 Beijing North Star Company Limited:H 1,502,000 -20,000 0.21 -0.00 -42,600 2013-02-01
223 0244 SINCERE COMPANY, LIMITED (THE):O 196,000 -49,000 0.03 -0.01 -43,610 2013-02-01
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,287,500 -40,000 0.08 -0.00 -46,400 2013-02-01
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,571,121 -10,000 0.06 -0.00 -46,500 2013-02-01
226 0757 Solargiga Energy Holdings Limited:O 2,635,139 -100,000 0.11 -0.00 -49,000 2013-02-01
227 0656 FOSUN INTERNATIONAL LIMITED:O 1,423,500 -9,000 0.02 -0.00 -49,050 2013-02-01
228 0868 XINYI GLASS HOLDINGS LIMITED:O 742,726 -10,000 0.02 -0.00 -51,000 2013-02-01
229 0493 GOME Retail Holdings Limited:O 12,468,592 -55,000 0.07 -0.00 -51,150 2013-02-01
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 830,000 -15,000 0.16 -0.00 -51,300 2013-02-01
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 142,840 -3,000 0.00 -0.00 -52,020 2013-02-01
232 0697 Shoucheng Holdings Limited:O 12,078,000 -100,000 0.13 -0.00 -53,000 2013-02-01
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,196,070 -23,000 0.13 -0.00 -53,130 2013-02-01
234 0696 TRAVELSKY TECHNOLOGY LIMITED:H 136,500 -11,000 0.01 -0.00 -54,450 2013-02-01
235 1299 AIA Group Limited:O 745,000 -1,800 0.01 -0.00 -55,260 2013-02-01
236 0347 Angang Steel Company Limited:H 885,190 -10,000 0.08 -0.00 -55,500 2013-02-01
237 1053 Chongqing Iron & Steel Company Limited:H 805,400 -40,000 0.15 -0.01 -56,000 2013-02-01
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 795,653 -4,000 0.01 -0.00 -56,400 2013-02-01
239 0083 SINO LAND COMPANY LIMITED:O 307,676 -4,000 0.01 -0.00 -57,040 2013-02-01
240 0082 Crazy Sports Group Limited:O 12,741,200 -84,000 0.40 -0.00 -57,120 2013-02-01
241 1818 Zhaojin Mining Industry Company Limited:H 278,500 -5,000 0.03 -0.00 -57,500 2013-02-01
242 0832 Central China Real Estate Limited:O 204,000 -20,000 0.01 -0.00 -57,800 2013-02-01
243 0511 TELEVISION BROADCASTS LIMITED:O 11,000 -1,000 0.00 -0.00 -57,800 2013-02-01
244 8266 Zhuoxin International Holdings Limited:O 8,920,000 -384,000 0.65 -0.03 -59,904 2013-02-01
245 0580 Sun.King Technology Group Limited:O 1,196,000 -120,000 0.09 -0.01 -61,200 2013-02-01
246 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 -90,000 0.27 -0.01 -61,200 2013-02-01
247 2012 SUNSHINE OILSANDS LTD.:O 628,000 -20,000 0.02 -0.00 -62,200 2013-02-01
248 8351 Larry Jewelry International Company Limited:O 6,960,000 -200,000 0.68 -0.02 -63,000 2013-02-01
249 0382 Welling Holding Limited:O 1,904,958 -50,000 0.07 -0.00 -64,500 2013-02-01
250 2883 China Oilfield Services Limited:H 72,000 -4,000 0.00 -0.00 -66,080 2013-02-01
251 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 408,000 -40,000 0.09 -0.01 -66,400 2013-02-01
252 0589 Portico International Holdings Limited:O 73,000 -10,000 0.01 -0.00 -66,600 2013-02-01
253 0738 LE SAUNDA HOLDINGS LIMITED:O 512,000 -24,000 0.08 -0.00 -67,440 2013-02-01
254 0221 Easy One Financial Group Limited:O 4,056,000 -240,000 0.05 -0.00 -68,400 2013-02-01
255 2020 ANTA Sports Products Limited:O 229,000 -10,000 0.01 -0.00 -71,700 2013-02-01
256 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,787,530 -273,000 0.39 -0.06 -73,710 2013-02-01
257 2006 Shanghai Jin Jiang Capital Company Limited:H 2,250,000 -52,000 0.16 -0.00 -75,920 2013-02-01
258 1198 Royale Home Holdings Limited:O 461,625 -110,000 0.04 -0.01 -83,600 2013-02-01
259 1111 Chong Hing Bank Limited:O 87,800 -5,000 0.02 -0.00 -83,900 2013-02-01
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,084,524 -8,000 0.11 -0.00 -84,480 2013-02-01
261 0362 China Zenith Chemical Group Limited:O 1,298,837 -400,000 0.06 -0.02 -84,800 2013-02-01
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 916,000 -36,000 0.27 -0.01 -87,120 2013-02-01
263 1900 China ITS (Holdings) Co., Ltd.:O 244,000 -53,000 0.01 -0.00 -87,450 2013-02-01
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,140,400 -6,000 0.07 -0.00 -88,560 2013-02-01
265 2899 ZIJIN MINING GROUP CO., LTD.:H 2,464,000 -30,000 0.04 -0.00 -89,700 2013-02-01
266 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -4,000 0.00 -0.00 -92,000 2013-02-01
267 0925 Beijing Properties (Holdings) Limited:O 38,207,800 -136,000 0.81 -0.00 -93,840 2013-02-01
268 2357 AviChina Industry & Technology Company Limited:H 1,924,000 -24,000 0.08 -0.00 -95,040 2013-02-01
269 0066 MTR CORPORATION LIMITED:O 1,067,517 -3,000 0.02 -0.00 -95,550 2013-02-01
270 1117 China Modern Dairy Holdings Ltd.:O 105,000 -40,000 0.00 -0.00 -97,200 2013-02-01
271 0298 Chuang's China Investments Limited:O 579,771 -180,000 0.04 -0.01 -97,200 2013-02-01
272 0397 Minerva Group Holding Limited:O 7,922,428 -400,000 0.13 -0.01 -98,400 2013-02-01
273 1038 CK Infrastructure Holdings Limited:O 36,000 -2,000 0.00 -0.00 -99,000 2013-02-01
274 1918 Sunac China Holdings Limited:O 2,024,000 -16,000 0.06 -0.00 -99,520 2013-02-01
275 0763 ZTE CORPORATION:H 788,972 -7,000 0.13 -0.00 -104,580 2013-02-01
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 555,810 -30,000 0.01 -0.00 -105,900 2013-02-01
277 2331 LI NING COMPANY LIMITED:O 204,175 -20,000 0.02 -0.00 -106,200 2013-02-01
278 1366 Jiangnan Group Limited:O 0 -90,000 0.00 -0.00 -108,900 2013-02-01
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,640 -2,000 0.01 -0.00 -108,900 2013-02-01
280 0291 China Resources Beer (Holdings) Company Limited:O 247,000 -4,000 0.01 -0.00 -109,200 2013-02-01
281 2005 SSY Group Limited (KY):O 414,000 -50,000 0.01 -0.00 -109,500 2013-02-01
282 0166 New Times Corporation Limited (BM):O 1,643,100 -112,000 0.22 -0.02 -109,760 2013-02-01
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,273,500 -92,000 0.04 -0.00 -113,160 2013-02-01
284 0691 China Shanshui Cement Group Limited:O 287,000 -20,000 0.01 -0.00 -114,800 2013-02-01
285 0207 Joy City Property Limited:O 36,000 -26,000 0.01 -0.00 -115,180 2013-02-01
286 0850 Long Well International Holdings Limited:O 23,736,000 -500,000 0.52 -0.01 -117,000 2013-02-01
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,409,500 -4,500 0.01 -0.00 -120,825 2013-02-01
288 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,944,000 -80,000 0.92 -0.01 -125,600 2013-02-01
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,643,696 -262,000 0.08 -0.00 -125,760 2013-02-01
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 330,800 -10,000 0.03 -0.00 -126,400 2013-02-01
291 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,611,693 -514,478 0.11 -0.02 -128,620 2013-02-01
292 2338 WEICHAI POWER CO., LTD.:H 131,680 -4,000 0.03 -0.00 -128,800 2013-02-01
293 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 798,000 -78,000 0.04 -0.00 -129,480 2013-02-01
294 2238 Guangzhou Automobile Group Co., Ltd.:H 888,970 -20,000 0.04 -0.00 -132,200 2013-02-01
295 1230 Yashili International Holdings Ltd:O 339,000 -49,000 0.01 -0.00 -132,300 2013-02-01
296 1623 Hilong Holding Limited:O 224,000 -46,000 0.01 -0.00 -135,700 2013-02-01
297 8100 Famous Tech International Holdings Limited:O 3,459,548 -700,000 0.28 -0.06 -135,800 2013-02-01
298 1338 BaWang International (Group) Holding Limited:O 3,278,000 -200,000 0.11 -0.01 -140,000 2013-02-01
299 0689 EPI (Holdings) Limited:O 17,837,554 -740,000 0.57 -0.02 -142,080 2013-02-01
300 0269 China Resources and Transportation Group Limited:O 47,443,100 -500,000 0.19 -0.00 -145,000 2013-02-01
301 3300 CHINA GLASS HOLDINGS LIMITED:O 1,214,000 -120,000 0.08 -0.01 -147,600 2013-02-01
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,000 -40,000 0.00 -0.00 -158,800 2013-02-01
303 8269 Wealth Glory Holdings Limited:O 18,768,000 -672,000 1.88 -0.07 -161,280 2013-02-01
304 0008 PCCW LIMITED:O 3,780,861 -45,800 0.05 -0.00 -162,132 2013-02-01
305 1798 China Datang Corporation Renewable Power Co., Limited:H 3,387,000 -140,000 0.14 -0.01 -162,400 2013-02-01
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,600 -10,000 0.01 -0.00 -162,800 2013-02-01
307 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 -20,000 0.00 -0.00 -163,200 2013-02-01
308 0002 CLP HOLDINGS LIMITED:O 1,134,052 -2,500 0.04 -0.00 -164,875 2013-02-01
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,355,000 -39,000 0.02 -0.00 -169,650 2013-02-01
310 0142 FIRST PACIFIC COMPANY LIMITED:O 92,753 -18,216 0.00 -0.00 -180,156 2013-02-01
311 0917 NEW WORLD CHINA LAND LIMITED:O 2,854,400 -45,000 0.03 -0.00 -180,900 2013-02-01
312 0128 ENM Holdings Limited (HK):O 2,704,000 -300,000 0.16 -0.02 -186,000 2013-02-01
313 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -276,000 0.00 -0.04 -187,680 2013-02-01
314 0575 Regent Pacific Group Limited:O 1,368,000 -660,000 0.04 -0.02 -194,700 2013-02-01
315 3323 China National Building Material Company Limited:H 1,194,000 -16,000 0.04 -0.00 -199,680 2013-02-01
316 0489 DongFeng Motor Group Company Limited (CN):H 248,000 -16,000 0.01 -0.00 -199,680 2013-02-01
317 0006 Power Assets Holdings Limited:O 57,335 -3,000 0.00 -0.00 -201,000 2013-02-01
318 0404 Hsin Chong Group Holdings Limited:O 2,016,000 -140,000 0.21 -0.01 -203,000 2013-02-01
319 0806 Value Partners Group Limited:O 258,000 -37,000 0.01 -0.00 -204,610 2013-02-01
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 899,000 -6,000 0.02 -0.00 -210,600 2013-02-01
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 399,000 -40,000 0.01 -0.00 -212,000 2013-02-01
322 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,592,000 -164,000 0.14 -0.01 -219,760 2013-02-01
323 0729 FDG Electric Vehicles Limited:O 12,284,780 -700,000 0.11 -0.01 -220,500 2013-02-01
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 352,000 -22,000 0.01 -0.00 -227,920 2013-02-01
325 8212 Celebrate International Holdings Limited:O 2,640,400 -620,000 0.34 -0.08 -229,400 2013-02-01
326 1088 China Shenhua Energy Company Limited:H 340,000 -7,000 0.01 -0.00 -233,450 2013-02-01
327 1928 Sands China Ltd.:O 158,000 -6,000 0.00 -0.00 -234,300 2013-02-01
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 119,000 -10,000 0.02 -0.00 -281,500 2013-02-01
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,442,000 -85,000 0.03 -0.00 -282,200 2013-02-01
330 1555 MIE Holdings Corporation:O 4,600,000 -130,000 0.17 -0.00 -291,200 2013-02-01
331 1133 Harbin Electric Company Limited:H 780,000 -44,000 0.12 -0.01 -308,880 2013-02-01
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 124,800 -10,200 0.00 -0.00 -310,080 2013-02-01
333 1388 Embry Holdings Limited:O 132,000 -70,000 0.03 -0.02 -313,600 2013-02-01
334 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 -248,000 0.01 -0.02 -314,960 2013-02-01
335 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 103,000 -30,000 0.01 -0.00 -318,000 2013-02-01
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,330 -4,500 0.02 -0.00 -318,825 2013-02-01
337 0577 South Shore Holdings Limited:O 145,217 -392,000 0.02 -0.06 -329,280 2013-02-01
338 0097 HENDERSON INVESTMENT LIMITED:O 2,368,000 -508,000 0.08 -0.02 -335,280 2013-02-01
339 3993 CMOC Group Limited (CN):H 1,631,000 -83,000 0.12 -0.01 -351,920 2013-02-01
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,393,855 -30,000 0.04 -0.00 -357,600 2013-02-01
341 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,127,743 -135,000 0.14 -0.01 -364,500 2013-02-01
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 935,015 -20,000 0.02 -0.00 -376,400 2013-02-01
343 1988 China Minsheng Banking Corp., Ltd.:H 2,242,800 -32,400 0.04 -0.00 -381,024 2013-02-01
344 1766 CRRC Corporation Limited:H 1,060,000 -60,000 0.05 -0.00 -384,600 2013-02-01
345 0123 Yuexiu Property Company Limited:O 3,584,600 -146,000 0.04 -0.00 -397,120 2013-02-01
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 527,081 -2,700 0.05 -0.00 -399,330 2013-02-01
347 1829 China Machinery Engineering Corporation:H 735,000 -55,000 0.08 -0.01 -405,900 2013-02-01
348 1072 Dongfang Electric Corporation Limited:H 302,400 -30,000 0.09 -0.01 -447,000 2013-02-01
349 1313 China Resources Building Materials Technology Holdings Limited:O 2,638,000 -91,000 0.04 -0.00 -451,360 2013-02-01
350 1303 Huili Resources (Group) Limited:O 164,000 -194,000 0.02 -0.02 -483,060 2013-02-01
351 0826 Tiangong International Company Limited:O 124,000 -200,000 0.01 -0.01 -488,000 2013-02-01
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,287,459 -24,000 0.04 -0.00 -621,600 2013-02-01
353 0941 China Mobile Limited (HK):O 603,000 -7,500 0.00 -0.00 -637,500 2013-02-01
354 0712 Comtec Solar Systems Group Limited:O 628,000 -360,000 0.05 -0.03 -655,200 2013-02-01
355 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,289,000 -222,000 0.09 -0.02 -685,980 2013-02-01
356 0903 TPV TECHNOLOGY LIMITED:O 2,600,000 -312,000 0.11 -0.01 -739,440 2013-02-01
357 0013 Hutchison Whampoa Limited:O 656,239 -9,000 0.02 -0.00 -785,700 2013-02-01
358 3383 Agile Group Holdings Limited (KY):O 88,000 -84,000 0.00 -0.00 -910,560 2013-02-01
359 0823 Link Real Estate Investment Trust:Unit 392,796 -23,000 0.02 -0.00 -934,950 2013-02-01
360 0571 ESUN HOLDINGS LIMITED:O 413,400 -576,000 0.03 -0.05 -973,440 2013-02-01
361 1898 China Coal Energy Company Limited:H 1,410,000 -115,000 0.03 -0.00 -989,000 2013-02-01
362 0728 CHINA TELECOM CORPORATION LIMITED:H 2,066,000 -234,000 0.01 -0.00 -994,500 2013-02-01
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,404 -20,000 0.01 -0.00 -1,108,000 2013-02-01
364 0914 Anhui Conch Cement Company Limited:H 183,500 -36,500 0.01 -0.00 -1,126,025 2013-02-01
365 0067 China Lumena New Materials Corp.:O 8,372,000 -608,000 0.15 -0.01 -1,136,960 2013-02-01
366 1030 SEAZEN GROUP LIMITED:O 2,450,000 -840,000 0.04 -0.01 -1,234,800 2013-02-01
367 2356 DAH SING BANKING GROUP LIMITED:O 239,179 -128,000 0.02 -0.01 -1,239,040 2013-02-01
368 0998 China CITIC Bank Corporation Limited:H 2,539,974 -229,200 0.02 -0.00 -1,246,848 2013-02-01
369 0970 New Sparkle Roll International Group Limited:O 49,812,500 -1,584,000 1.67 -0.05 -1,330,560 2013-02-01
370 0884 CIFI Holdings (Group) Co. Ltd.:O 4,386,000 -810,000 0.08 -0.01 -1,377,000 2013-02-01
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 646,780 -135,200 0.05 -0.01 -1,449,344 2013-02-01
372 0883 CNOOC LIMITED:O 1,027,000 -99,000 0.00 -0.00 -1,585,980 2013-02-01
373 1083 Towngas Smart Energy Company Limited:O 390,224 -250,000 0.01 -0.01 -1,600,000 2013-02-01
374 3800 GCL Technology Holdings Limited (KY):O 9,529,000 -924,000 0.06 -0.01 -1,949,640 2013-02-01
375 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 615,686,940 -3,292,414 13.69 -0.07 -2,403,462 2013-02-01
376 2727 Shanghai Electric Group Company Limited:H 2,418,000 -840,000 0.08 -0.03 -2,654,400 2013-02-01
377 0604 SHENZHEN INVESTMENT LIMITED:O 2,132,801 -840,000 0.06 -0.02 -2,881,200 2013-02-01
378 1171 Yankuang Energy Group Company Limited:H 975,000 -272,000 0.05 -0.01 -3,612,160 2013-02-01
379 0005 HSBC HOLDINGS PLC:O 2,511,375 -63,275 0.01 -0.00 -5,568,200 2013-02-01
380 2777 Guangzhou R&F Properties Co., Ltd.:H 636,800 -550,000 0.06 -0.05 -7,667,000 2013-02-01
381 6837 Haitong Securities Co., Ltd.:H 1,410,400 -640,800 0.09 -0.04 -8,843,040 2013-02-01
382 6030 CITIC Securities Company Limited:H 752,500 -591,500 0.06 -0.05 -12,214,475 2013-02-01

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