Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,027,333 25,435,364 0.08 0.01 170,162,585 2013-02-01
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,053,548 1,801,396 0.35 0.06 127,628,907 2013-02-01
3 3323 China National Building Material Company Limited:H 28,144,854 7,091,672 0.98 0.25 88,504,067 2013-02-01
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,963,791 17,941,000 0.48 0.06 78,043,350 2013-02-01
5 0011 HANG SENG BANK, LIMITED:O 2,993,774 436,120 0.16 0.02 55,474,464 2013-02-01
6 3988 BANK OF CHINA LIMITED:H 281,462,227 13,900,918 0.34 0.02 54,213,580 2013-02-01
7 0700 TENCENT HOLDINGS LIMITED:O 3,924,003 197,692 0.21 0.01 53,100,071 2013-02-01
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,298,068 2,922,179 0.19 0.04 47,748,405 2013-02-01
9 3328 Bank of Communications Co., Ltd.:H 36,901,745 6,665,938 0.11 0.02 44,128,510 2013-02-01
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,949,901 677,500 0.35 0.06 38,244,875 2013-02-01
11 6837 Haitong Securities Co., Ltd.:H 23,500,100 2,670,700 1.57 0.18 36,855,660 2013-02-01
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,358,572 2,534,701 0.09 0.01 31,886,539 2013-02-01
13 1929 Chow Tai Fook Jewellery Group Limited:O 13,577,991 2,510,600 0.14 0.03 30,880,380 2013-02-01
14 0390 CHINA RAILWAY GROUP LIMITED:H 21,625,260 6,095,000 0.51 0.14 26,757,050 2013-02-01
15 3998 Bosideng International Holdings Limited:O 13,038,551 11,694,000 0.16 0.15 26,194,560 2013-02-01
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,261,249 1,113,317 0.19 0.01 26,162,950 2013-02-01
17 2688 ENN Energy Holdings Limited:O 3,083,373 680,000 0.28 0.06 26,078,000 2013-02-01
18 1898 China Coal Energy Company Limited:H 35,488,736 2,991,471 0.86 0.07 25,726,651 2013-02-01
19 0004 Wharf (Holdings) Limited (The):O 8,854,565 364,124 0.29 0.01 25,160,968 2013-02-01
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,881,216 441,000 0.12 0.02 24,431,400 2013-02-01
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,553,985 908,364 0.34 0.01 23,526,628 2013-02-01
22 0857 PETROCHINA COMPANY LIMITED:H 62,311,890 2,085,241 0.30 0.01 23,146,175 2013-02-01
23 0001 CK Hutchison Holdings Limited:O 2,496,915 182,050 0.11 0.01 22,992,915 2013-02-01
24 0728 CHINA TELECOM CORPORATION LIMITED:H 108,696,183 5,160,000 0.78 0.04 21,930,000 2013-02-01
25 1186 China Railway Construction Corporation Limited:H 9,711,438 2,532,784 0.47 0.12 21,047,435 2013-02-01
26 2282 MGM China Holdings Limited:O 5,929,091 1,133,600 0.16 0.03 20,699,536 2013-02-01
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,466,919 1,732,000 0.78 0.05 20,645,440 2013-02-01
28 0753 Air China Limited:H 19,486,561 3,104,393 0.43 0.07 20,520,038 2013-02-01
29 1171 Yankuang Energy Group Company Limited:H 15,898,772 1,465,084 0.81 0.07 19,456,316 2013-02-01
30 3800 GCL Technology Holdings Limited (KY):O 50,103,907 9,163,000 0.32 0.06 19,333,930 2013-02-01
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,227,428 626,665 1.16 0.02 19,050,616 2013-02-01
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,278,582 1,341,874 0.18 0.02 18,920,423 2013-02-01
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,069,555 686,000 0.05 0.01 18,419,100 2013-02-01
34 0006 Power Assets Holdings Limited:O 2,549,320 274,000 0.12 0.01 18,358,000 2013-02-01
35 0069 SHANGRI-LA ASIA LIMITED:O 1,858,935 941,868 0.06 0.03 17,612,932 2013-02-01
36 0013 Hutchison Whampoa Limited:O 4,286,183 178,464 0.10 0.00 15,579,907 2013-02-01
37 0358 Jiangxi Copper Company Limited:H 6,834,112 708,000 0.49 0.05 14,832,600 2013-02-01
38 0083 SINO LAND COMPANY LIMITED:O 10,861,808 936,236 0.18 0.02 13,350,725 2013-02-01
39 0151 Want Want China Holdings Limited:O 13,016,483 1,160,629 0.10 0.01 11,861,628 2013-02-01
40 2899 ZIJIN MINING GROUP CO., LTD.:H 42,560,877 3,921,000 0.71 0.07 11,723,790 2013-02-01
41 0054 HOPEWELL HOLDINGS LIMITED:O 1,827,661 342,500 0.21 0.04 11,011,375 2013-02-01
42 3308 Golden Eagle Retail Group Limited:O 2,925,641 654,114 0.15 0.03 10,858,292 2013-02-01
43 0489 DongFeng Motor Group Company Limited (CN):H 51,923,088 868,000 1.82 0.03 10,832,640 2013-02-01
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,263,665 2,846,000 0.89 0.07 10,644,040 2013-02-01
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,722,043 2,362,000 1.29 0.18 9,944,020 2013-02-01
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,500,488 474,000 0.52 0.01 8,920,680 2013-02-01
47 0267 CITIC Limited (HK):O 3,202,228 687,164 0.09 0.02 8,479,604 2013-02-01
48 2689 Nine Dragons Paper (Holdings) Limited:O 4,985,656 1,201,392 0.11 0.03 8,061,340 2013-02-01
49 0750 China Shuifa Singyes Energy Holdings Limited:O 5,848,783 822,200 0.91 0.13 7,810,900 2013-02-01
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,469,760 491,500 0.19 0.03 7,480,630 2013-02-01
51 1800 China Communications Construction Company Limited:H 20,800,101 931,000 0.47 0.02 7,299,040 2013-02-01
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,789,997 48,054 0.33 0.00 7,107,187 2013-02-01
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,501,994 4,101,993 0.28 0.05 6,891,348 2013-02-01
54 0494 LI & FUNG LIMITED:O 19,057,366 623,000 0.23 0.01 6,678,560 2013-02-01
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,096,001 1,580,000 0.18 0.03 6,272,600 2013-02-01
56 1128 Wynn Macau, Limited:O 20,208,209 261,200 0.39 0.01 5,550,500 2013-02-01
57 0002 CLP HOLDINGS LIMITED:O 4,487,047 82,217 0.18 0.00 5,422,211 2013-02-01
58 0606 China Agri-Industries Holdings Limited:O 15,902,299 1,103,314 0.30 0.02 5,262,808 2013-02-01
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,829,582 158,600 0.13 0.01 5,011,760 2013-02-01
60 0973 L'Occitane International S.A.:O 3,001,048 203,250 0.20 0.01 4,949,138 2013-02-01
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,952,953 519,000 0.16 0.03 4,665,810 2013-02-01
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,505,286 342,000 0.55 0.02 4,630,680 2013-02-01
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,405,292 308,000 0.16 0.01 4,613,840 2013-02-01
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,078,401 856,000 0.02 0.02 4,536,800 2013-02-01
65 2238 Guangzhou Automobile Group Co., Ltd.:H 6,414,981 675,388 0.29 0.03 4,464,315 2013-02-01
66 0691 China Shanshui Cement Group Limited:O 5,133,414 773,000 0.18 0.03 4,437,020 2013-02-01
67 1638 Kaisa Group Holdings Ltd.:O 31,388,001 1,758,000 0.64 0.04 4,430,160 2013-02-01
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,281,699 136,948 1.67 0.01 4,231,693 2013-02-01
69 1336 New China Life Insurance Company Ltd.:H 2,584,219 125,700 0.25 0.01 3,940,695 2013-02-01
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,125,213 166,934 0.09 0.00 3,697,588 2013-02-01
71 0538 Ajisen (China) Holdings Limited:O 3,878,101 647,000 0.36 0.06 3,642,610 2013-02-01
72 2331 LI NING COMPANY LIMITED:O 2,708,087 662,000 0.26 0.06 3,515,220 2013-02-01
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,091,061 100,148 0.36 0.00 3,515,195 2013-02-01
74 0709 GIORDANO INTERNATIONAL LIMITED:O 4,022,143 400,500 0.26 0.03 3,268,080 2013-02-01
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,337,034 106,000 0.21 0.02 3,211,800 2013-02-01
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,700,001 38,500 0.22 0.00 3,031,875 2013-02-01
77 0825 New World Department Store China Limited:O 3,062,996 595,000 0.18 0.04 3,028,550 2013-02-01
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,812,440 720,000 0.14 0.01 2,988,000 2013-02-01
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,725,075 216,000 0.19 0.01 2,903,040 2013-02-01
80 3818 China Dongxiang (Group) Co., Ltd.:O 24,027,580 2,242,000 0.43 0.04 2,780,080 2013-02-01
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,621,183 101,000 0.24 0.01 2,757,300 2013-02-01
82 0144 China Merchants Port Holdings Company Limited:O 4,985,020 96,518 0.20 0.00 2,659,071 2013-02-01
83 0303 VTECH HOLDINGS LIMITED:O 565,701 29,000 0.23 0.01 2,586,800 2013-02-01
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,436,879 116,000 0.09 0.00 2,581,000 2013-02-01
85 0272 SHUI ON LAND LIMITED:O 22,666,666 665,000 0.38 0.01 2,500,400 2013-02-01
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,793,396 316,000 1.48 0.02 2,379,480 2013-02-01
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,596,846 706,000 0.12 0.01 2,343,920 2013-02-01
88 0210 Daphne International Holdings Limited:O 2,070,020 226,000 0.13 0.01 2,291,640 2013-02-01
89 0038 FIRST TRACTOR COMPANY LIMITED:H 832,646 284,440 0.21 0.07 2,266,987 2013-02-01
90 1099 SINOPHARM GROUP CO. LTD.:H 3,083,995 93,300 0.37 0.01 2,197,215 2013-02-01
91 2777 Guangzhou R&F Properties Co., Ltd.:H 6,039,891 157,030 0.59 0.02 2,188,998 2013-02-01
92 0270 GUANGDONG INVESTMENT LIMITED:O 9,842,632 328,000 0.16 0.01 2,079,520 2013-02-01
93 0493 GOME Retail Holdings Limited:O 71,155,292 2,107,000 0.42 0.01 1,959,510 2013-02-01
94 1193 China Resources Gas Group Limited:O 1,558,029 116,000 0.07 0.01 1,958,080 2013-02-01
95 0751 Skyworth Group Limited:O 9,940,079 418,000 0.35 0.01 1,956,240 2013-02-01
96 0177 Jiangsu Expressway Company Limited:H 5,156,432 234,000 0.42 0.02 1,872,000 2013-02-01
97 0066 MTR CORPORATION LIMITED:O 2,324,872 58,000 0.04 0.00 1,847,300 2013-02-01
98 0683 KERRY PROPERTIES LIMITED:O 9,990,001 43,000 0.69 0.00 1,801,700 2013-02-01
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,667,313 169,309 0.96 0.01 1,787,903 2013-02-01
100 1109 CHINA RESOURCES LAND LIMITED:O 7,714,046 69,000 0.13 0.00 1,587,000 2013-02-01
101 2338 WEICHAI POWER CO., LTD.:H 2,737,412 49,000 0.56 0.01 1,577,800 2013-02-01
102 0425 Minth Group Limited:O 648,401 148,000 0.06 0.01 1,577,680 2013-02-01
103 0010 HANG LUNG GROUP LIMITED:O 1,574,325 33,348 0.12 0.00 1,570,691 2013-02-01
104 1899 Xingda International Holdings Limited:O 8,851,668 448,000 0.58 0.03 1,563,520 2013-02-01
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,278,391 374,790 0.17 0.01 1,506,656 2013-02-01
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 862,360 97,700 0.11 0.01 1,492,856 2013-02-01
107 0101 HANG LUNG PROPERTIES LIMITED:O 4,206,022 46,000 0.09 0.00 1,361,600 2013-02-01
108 1199 COSCO SHIPPING Ports Limited:O 8,587,675 108,000 0.31 0.00 1,341,360 2013-02-01
109 1133 Harbin Electric Company Limited:H 9,776,120 187,637 1.45 0.03 1,317,212 2013-02-01
110 1072 Dongfang Electric Corporation Limited:H 1,503,994 85,400 0.44 0.03 1,272,460 2013-02-01
111 1888 Kingboard Laminates Holdings Limited:O 3,958,296 326,500 0.13 0.01 1,266,820 2013-02-01
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,688,489 350,000 0.16 0.01 1,235,500 2013-02-01
113 0848 Maoye International Holdings Limited:O 40,876,025 691,000 0.76 0.01 1,188,520 2013-02-01
114 0347 Angang Steel Company Limited:H 5,633,407 206,000 0.52 0.02 1,143,300 2013-02-01
115 1313 China Resources Building Materials Technology Holdings Limited:O 9,993,197 227,197 0.15 0.00 1,126,897 2013-02-01
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 412,410 20,500 0.07 0.00 1,116,225 2013-02-01
117 1262 Labixiaoxin Snacks Group Limited:O 1,228,000 270,000 0.11 0.02 1,107,000 2013-02-01
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,680,122 350,000 0.56 0.03 1,081,500 2013-02-01
119 2888 STANDARD CHARTERED PLC:O 14,502 5,038 0.00 0.00 1,039,843 2013-02-01
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,517,027 200,000 0.16 0.02 990,000 2013-02-01
121 1086 Goodbaby International Holdings Limited:O 13,557,483 235,000 1.36 0.02 937,650 2013-02-01
122 0598 SINOTRANS LIMITED:H 4,332,812 652,000 0.24 0.04 906,280 2013-02-01
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,892,616 291,000 0.11 0.01 832,260 2013-02-01
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,108,501 180,500 0.16 0.01 808,640 2013-02-01
125 0555 REXLot Holdings Limited:O 1,236,968 1,175,000 0.01 0.01 799,000 2013-02-01
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,704,142 228,000 0.05 0.00 784,320 2013-02-01
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,400,001 254,000 0.05 0.01 731,520 2013-02-01
128 0142 FIRST PACIFIC COMPANY LIMITED:O 364,202 73,200 0.01 0.00 723,948 2013-02-01
129 0405 Yuexiu Real Estate Investment Trust:Unit 7,005,001 176,000 0.26 0.01 707,520 2013-02-01
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,904,662 1,838,000 0.19 0.01 680,060 2013-02-01
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 800,000 100,000 0.21 0.03 653,000 2013-02-01
132 1555 MIE Holdings Corporation:O 3,310,001 286,000 0.13 0.01 640,640 2013-02-01
133 0511 TELEVISION BROADCASTS LIMITED:O 1,704,330 11,000 0.39 0.00 635,800 2013-02-01
134 1833 Intime Retail (Group) Company Limited:O 6,188,635 59,800 0.31 0.00 613,548 2013-02-01
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,262,000 186,000 0.30 0.01 606,360 2013-02-01
136 0603 China Oil And Gas Group Limited:O 500,001 440,000 0.01 0.01 563,200 2013-02-01
137 1728 China ZhengTong Auto Services Holdings Limited:O 5,897,920 79,000 0.27 0.00 537,200 2013-02-01
138 3368 Parkson Retail Group Limited:O 7,480,163 88,500 0.27 0.00 526,575 2013-02-01
139 3823 Tech Pro Technology Development Limited:O 714,001 172,000 0.07 0.02 500,520 2013-02-01
140 3899 CIMC Enric Holdings Limited:O 860,001 60,000 0.06 0.00 493,200 2013-02-01
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 641,770 11,600 0.22 0.00 468,060 2013-02-01
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,206,202 107,000 0.03 0.00 457,960 2013-02-01
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,586,678 144,000 0.15 0.01 423,360 2013-02-01
144 0887 Emperor Watch & Jewellery Limited:O 9,950,001 410,000 0.14 0.01 405,900 2013-02-01
145 0960 Longfor Group Holdings Limited:O 14,276,648 27,724 0.26 0.00 400,889 2013-02-01
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,341,245 38,000 0.14 0.00 394,440 2013-02-01
147 0053 GUOCO GROUP LIMITED:O 1,348,001 4,000 0.41 0.00 370,400 2013-02-01
148 0548 Shenzhen Expressway Corporation Limited:H 5,280,301 110,000 0.71 0.01 361,900 2013-02-01
149 2883 China Oilfield Services Limited:H 6,478,857 20,500 0.42 0.00 338,660 2013-02-01
150 0903 TPV TECHNOLOGY LIMITED:O 1,386,001 140,000 0.06 0.01 331,800 2013-02-01
151 3339 Lonking Holdings Limited:O 47,657,242 152,000 1.11 0.00 314,640 2013-02-01
152 1251 SPT Energy Group Inc.:O 5,454,000 86,000 0.36 0.01 311,320 2013-02-01
153 1101 China Huarong Energy Company Limited:O 3,952,333 206,500 0.06 0.00 309,750 2013-02-01
154 0819 Tianneng Power International Limited:O 10,540,765 58,000 0.96 0.01 308,560 2013-02-01
155 0694 Beijing Capital International Airport Company Limited:H 5,704,943 44,000 0.30 0.00 290,400 2013-02-01
156 0148 Kingboard Holdings Limited:O 1,075,598 11,500 0.13 0.00 289,800 2013-02-01
157 1200 Midland Holdings Limited (BM):O 261,001 68,000 0.04 0.01 262,480 2013-02-01
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,842,500 228,983 0.23 0.00 242,722 2013-02-01
159 2012 SUNSHINE OILSANDS LTD.:O 947,500 67,500 0.03 0.00 209,925 2013-02-01
160 1700 Springland International Holdings Limited:O 2,039,127 45,000 0.08 0.00 207,000 2013-02-01
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,054,631 45,500 0.07 0.00 204,750 2013-02-01
162 1882 Haitian International Holdings Limited:O 3,098,055 20,000 0.19 0.00 199,400 2013-02-01
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 431,572 9,379 0.03 0.00 187,205 2013-02-01
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,084,629 9,000 0.31 0.00 186,300 2013-02-01
165 1686 SUNEVISION HOLDINGS LTD.:O 232,695 86,000 0.01 0.00 164,260 2013-02-01
166 2880 Liaoning Port Co., Ltd.:H 777,630 78,000 0.07 0.01 153,660 2013-02-01
167 0271 Asiasec Properties Limited:O 203,000 128,000 0.02 0.01 149,760 2013-02-01
168 6823 HKT Limited (KY):O 1,577,006 20,004 0.02 0.00 146,829 2013-02-01
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 88,000 0.01 0.00 146,080 2013-02-01
170 0086 SUN HUNG KAI & CO. LIMITED:O 18,636,403 24,500 0.87 0.00 134,750 2013-02-01
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,503,559 12,830 0.21 0.00 132,919 2013-02-01
172 1812 Shandong Chenming Paper Holdings Limited:H 824,735 42,000 0.21 0.01 131,040 2013-02-01
173 2010 Real Nutriceutical Group Limited:O 9,482,628 48,100 0.84 0.00 129,389 2013-02-01
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 200,898 23,000 0.01 0.00 125,810 2013-02-01
175 0302 OCBC Bank (Hong Kong) Limited:O 113,532 1,500 0.04 0.00 125,325 2013-02-01
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,858,997 8,000 0.34 0.00 124,960 2013-02-01
177 1025 WUMART STORES, INC.:H 509,413 8,000 0.09 0.00 123,680 2013-02-01
178 0778 Fortune Real Estate Investment Trust:Unit 1,132,000 18,000 0.07 0.00 123,300 2013-02-01
179 0623 SinoMedia Holding Limited:O 113,000 30,000 0.02 0.01 122,700 2013-02-01
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,354,001 82,000 0.21 0.01 109,880 2013-02-01
181 0665 Haitong International Securities Group Limited:O 143,637 24,000 0.02 0.00 109,680 2013-02-01
182 1033 Sinopec Oilfield Service Corporation:H 1,310,502 56,000 0.09 0.00 109,200 2013-02-01
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,114,000 90,000 0.34 0.01 108,900 2013-02-01
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,001 40,000 0.03 0.01 96,800 2013-02-01
185 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,125,424 26,490 0.09 0.00 94,304 2013-02-01
186 0468 Greatview Aseptic Packaging Company Limited:O 1,535,800 19,000 0.12 0.00 93,480 2013-02-01
187 0384 CHINA GAS HOLDINGS LIMITED:O 1,851,147 14,000 0.04 0.00 92,260 2013-02-01
188 8137 Honbridge Holdings Limited:O 316,460 74,000 0.01 0.00 91,760 2013-02-01
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 224,859 74,000 0.00 0.00 91,020 2013-02-01
190 0124 Guangdong Land Holdings Limited:O 1,809,333 28,000 0.11 0.00 90,720 2013-02-01
191 0895 Dongjiang Environmental Company Limited:H 2,401 2,400 0.01 0.01 88,200 2013-02-01
192 0543 Pacific Online Limited:O 73,441 27,000 0.01 0.00 84,780 2013-02-01
193 0389 China Tontine Wines Group Limited:O 552,000 102,000 0.03 0.01 84,660 2013-02-01
194 0978 China Merchants Land Limited:O 30,000 30,000 0.00 0.00 84,000 2013-02-01
195 2868 Beijing Capital Land Co., Ltd.:H 2,688,807 24,000 0.26 0.00 83,520 2013-02-01
196 1633 Magic Holdings International Limited:O 239,907 25,000 0.02 0.00 78,750 2013-02-01
197 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,968,326 10,000 0.53 0.00 75,900 2013-02-01
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,014,801 48,000 0.04 0.00 75,360 2013-02-01
199 3382 Tianjin Port Development Holdings Limited:O 3,304,001 62,000 0.05 0.00 72,540 2013-02-01
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,012,273 3,000 0.17 0.00 69,750 2013-02-01
201 1378 China Hongqiao Group Limited:O 756,501 16,000 0.01 0.00 65,920 2013-02-01
202 1766 CRRC Corporation Limited:H 21,754,098 10,224 1.07 0.00 65,536 2013-02-01
203 3303 Jutal Offshore Oil Services Limited:O 260,000 56,000 0.04 0.01 64,400 2013-02-01
204 0207 Joy City Property Limited:O 22,000 14,000 0.00 0.00 62,020 2013-02-01
205 0653 BONJOUR HOLDINGS LIMITED:O 916,869 62,000 0.03 0.00 60,760 2013-02-01
206 1618 Metallurgical Corporation of China Ltd.:H 3,806,888 36,000 0.13 0.00 59,760 2013-02-01
207 1117 China Modern Dairy Holdings Ltd.:O 2,552,016 24,290 0.05 0.00 59,025 2013-02-01
208 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,300 1,300 0.00 0.00 56,875 2013-02-01
209 1315 Green Economy Development Limited:O 34,000 34,000 0.01 0.01 56,780 2013-02-01
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 48,000 0.06 0.02 53,760 2013-02-01
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,769 4,000 0.03 0.00 53,200 2013-02-01
212 0703 Future Bright Holdings Limited:O 352,000 28,000 0.06 0.00 52,360 2013-02-01
213 0531 Samson Holding Ltd.:O 274,373 40,000 0.01 0.00 52,000 2013-02-01
214 0866 China Qinfa Group Limited:O 46,002 46,000 0.00 0.00 51,060 2013-02-01
215 2362 Jinchuan Group International Resources Co. Ltd:O 25,001 25,000 0.00 0.00 49,500 2013-02-01
216 3808 SINOTRUK (HONG KONG) LIMITED:O 334,564 9,500 0.01 0.00 49,400 2013-02-01
217 0826 Tiangong International Company Limited:O 764,419 20,000 0.04 0.00 48,800 2013-02-01
218 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,268,001 18,000 0.07 0.00 48,600 2013-02-01
219 0166 New Times Corporation Limited (BM):O 47,000 47,000 0.01 0.01 46,060 2013-02-01
220 1115 Tibet Water Resources Ltd.:O 102,001 15,000 0.00 0.00 44,550 2013-02-01
221 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 155,000 16,000 0.01 0.00 43,680 2013-02-01
222 2008 Phoenix Media Investment (Holdings) Limited:O 386,001 14,000 0.01 0.00 43,120 2013-02-01
223 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 4,000 0.01 0.00 42,240 2013-02-01
224 0956 China Suntien Green Energy Corporation Limited:H 15,543,570 24,000 1.14 0.00 41,280 2013-02-01
225 2198 China Sanjiang Fine Chemicals Company Limited:O 452,000 12,000 0.05 0.00 41,160 2013-02-01
226 0329 OCI International Holdings Limited:O 136,000 32,000 0.13 0.03 40,960 2013-02-01
227 2626 Hunan Nonferrous Metals Corporation Limited:H 347,001 16,000 0.02 0.00 40,000 2013-02-01
228 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 45,001 25,000 0.01 0.00 38,750 2013-02-01
229 0588 Beijing North Star Company Limited:H 1,664,001 18,000 0.24 0.00 38,340 2013-02-01
230 0208 POLYTEC ASSET HOLDINGS LIMITED:O 192,636 35,000 0.00 0.00 38,150 2013-02-01
231 0871 China Dredging Environment Protection Holdings Limited:O 70,000 21,000 0.01 0.00 37,380 2013-02-01
232 0486 UNITED COMPANY RUSAL, IPJSC:O 3,721,001 8,000 0.02 0.00 37,200 2013-02-01
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,812,288 2,640 0.17 0.00 36,485 2013-02-01
234 2228 CECEP COSTIN New Materials Group Limited:O 68,953 11,000 0.01 0.00 34,430 2013-02-01
235 0480 HKR INTERNATIONAL LIMITED:O 170,839 7,200 0.01 0.00 32,544 2013-02-01
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 977,000 7,000 0.22 0.00 31,360 2013-02-01
237 1886 China Huiyuan Juice Group Limited:O 123,001 11,000 0.01 0.00 30,030 2013-02-01
238 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 20,000 0.03 0.00 29,200 2013-02-01
239 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,000 6,000 0.01 0.00 28,320 2013-02-01
240 1382 Pacific Textiles Holdings Limited:O 32,182 4,000 0.00 0.00 27,920 2013-02-01
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 93,642 16,000 0.01 0.00 27,040 2013-02-01
242 0187 Beijing Jingcheng Machinery Electric Company Limited:H 72,000 12,000 0.07 0.01 26,400 2013-02-01
243 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 25,320 2013-02-01
244 2233 WEST CHINA CEMENT LIMITED:O 1,842,001 16,000 0.04 0.00 24,800 2013-02-01
245 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,500,001 4,000 0.83 0.00 23,640 2013-02-01
246 1122 QINGLING MOTORS CO. LTD:H 38,306,100 10,000 3.09 0.00 21,200 2013-02-01
247 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,000 11,000 0.01 0.00 20,570 2013-02-01
248 0577 South Shore Holdings Limited:O 1,254,000 24,000 0.21 0.00 20,160 2013-02-01
249 1798 China Datang Corporation Renewable Power Co., Limited:H 983,001 17,000 0.04 0.00 19,720 2013-02-01
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 135,000 3,000 0.02 0.00 19,200 2013-02-01
251 0983 SOCAM Development Limited:O 71,419,448 2,000 14.51 0.00 18,740 2013-02-01
252 0112 Lerthai Group Limited:O 6,000 6,000 0.00 0.00 18,360 2013-02-01
253 0546 Fufeng Group Limited:O 37,001 5,000 0.00 0.00 18,250 2013-02-01
254 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 19,400 19,000 0.00 0.00 17,480 2013-02-01
255 1968 Peak Sport Products Co., Limited:O 1,061,685 11,000 0.05 0.00 17,050 2013-02-01
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,668 2,000 0.00 0.00 16,260 2013-02-01
257 3883 China Aoyuan Group Limited:O 187,000 10,000 0.01 0.00 15,700 2013-02-01
258 2355 BAOYE GROUP COMPANY LIMITED:H 42,037 2,000 0.01 0.00 12,780 2013-02-01
259 0846 Mingfa Group (International) Company Limited:O 796,284 5,000 0.01 0.00 12,450 2013-02-01
260 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 12,000 0.00 0.00 11,040 2013-02-01
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 33,567 2,000 0.00 0.00 10,920 2013-02-01
262 1234 China Lilang Limited:O 162,001 2,000 0.01 0.00 10,220 2013-02-01
263 0589 Portico International Holdings Limited:O 73,501 1,500 0.01 0.00 9,990 2013-02-01
264 0273 MASON GROUP HOLDINGS LIMITED:O 11,425 10,000 0.01 0.01 9,800 2013-02-01
265 1006 Changshouhua Food Company Limited:O 20,000 2,000 0.00 0.00 9,640 2013-02-01
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 98,262 4,500 0.00 0.00 9,495 2013-02-01
267 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 164,000 5,000 0.01 0.00 9,400 2013-02-01
268 1198 Royale Home Holdings Limited:O 3,310,962 12,000 0.29 0.00 9,120 2013-02-01
269 0873 China Taifeng Beddings Holdings Limited:O 42,001 4,000 0.00 0.00 8,800 2013-02-01
270 1999 Man Wah Holdings Limited:O 546,385 1,200 0.06 0.00 8,472 2013-02-01
271 1277 Kinetic Development Group Limited:O 12,000 12,000 0.00 0.00 8,400 2013-02-01
272 0743 Asia Cement (China) Holdings Corporation:O 823,678 2,000 0.05 0.00 8,060 2013-02-01
273 1868 Neo-Neon Holdings Limited:O 65,500 4,000 0.01 0.00 7,040 2013-02-01
274 1600 Tian Lun Gas Holdings Limited:O 3,001 1,500 0.00 0.00 7,005 2013-02-01
275 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,222,624 3,000 2.23 0.00 6,930 2013-02-01
276 3378 Xiamen International Port Co., Ltd:H 1,212,000 6,000 0.12 0.00 6,540 2013-02-01
277 0307 Up Energy Development Group Limited:O 66,001 8,000 0.00 0.00 6,080 2013-02-01
278 0171 Silver Grant International Holdings Group Limited:O 196,001 4,000 0.01 0.00 6,000 2013-02-01
279 0337 Greenland Hong Kong Holdings Limited:O 81,001 2,000 0.01 0.00 5,740 2013-02-01
280 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,874,001 2,000 1.30 0.00 5,120 2013-02-01
281 0808 Prosperity Real Estate Investment Trust:Unit 11,460,857 2,000 0.83 0.00 5,040 2013-02-01
282 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 5,020 2013-02-01
283 0190 HKC (HOLDINGS) LIMITED:O 188,527,020 14,610 1.68 0.00 4,602 2013-02-01
284 0672 Zhong An Group Limited:O 41,201 3,000 0.00 0.00 4,530 2013-02-01
285 0842 Leoch International Technology Limited:O 3,101,001 3,000 0.23 0.00 4,020 2013-02-01
286 1900 China ITS (Holdings) Co., Ltd.:O 203,001 2,000 0.01 0.00 3,300 2013-02-01
287 2083 Nature Home Holding Company Limited:O 2,000 2,000 0.00 0.00 3,100 2013-02-01
288 2341 EcoGreen International Group Limited:O 18,000 2,000 0.00 0.00 3,080 2013-02-01
289 0450 HUNG HING PRINTING GROUP LIMITED:O 3,840 2,000 0.00 0.00 2,700 2013-02-01
290 2299 Billion Industrial Holdings Limited:O 6,559 500 0.00 0.00 2,650 2013-02-01
291 1137 Hong Kong Technology Venture Company Limited:O 191,176 1,000 0.02 0.00 2,340 2013-02-01
292 2266 Dorsett Hospitality International Limited:O 15,428,844 1,000 0.77 0.00 2,180 2013-02-01
293 2789 Yuanda China Holdings Limited:O 4,110,001 2,000 0.07 0.00 1,840 2013-02-01
294 3983 China BlueChemical Ltd.:H 2,077,890 160 0.12 0.00 891 2013-02-01
295 0933 Brightoil Petroleum (Holdings) Limited:O 320,186 -2,000 0.00 -0.00 -3,020 2013-02-01
296 0206 CM Energy Tech Co., Ltd.:O 13,793,001 -2,000 2.01 -0.00 -3,260 2013-02-01
297 6868 Tenfu (Cayman) Holdings Company Limited:O 957,000 -1,000 0.08 -0.00 -4,290 2013-02-01
298 0163 Emperor International Holdings Limited:O 1,120,319 -2,000 0.03 -0.00 -4,780 2013-02-01
299 1361 361 Degrees International Limited:O 8,951,001 -3,000 0.43 -0.00 -6,600 2013-02-01
300 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 -4,000 0.00 -0.00 -7,960 2013-02-01
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,005,468 -2,000 0.48 -0.00 -7,980 2013-02-01
302 0285 BYD Electronic (International) Company Limited:O 138,742 -3,500 0.01 -0.00 -9,100 2013-02-01
303 1029 IRC LIMITED:O 3,896,789 -8,000 0.11 -0.00 -9,120 2013-02-01
304 1387 China Dili Group:O 44,459,776 -14,000 0.21 -0.00 -9,660 2013-02-01
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 193,817 -10,000 0.01 -0.00 -10,400 2013-02-01
306 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,068,611 -8,000 0.97 -0.00 -10,880 2013-02-01
307 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 340,000 -8,000 0.04 -0.00 -11,040 2013-02-01
308 0161 AVIC International Holdings Limited:H 0 -4,000 0.00 -0.00 -11,840 2013-02-01
309 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 -6,000 0.03 -0.00 -12,300 2013-02-01
310 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,402 -3,200 0.03 -0.00 -12,320 2013-02-01
311 1878 SOUTHGOBI RESOURCES LTD.:O 17,550 -700 0.01 -0.00 -12,320 2013-02-01
312 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -12,700 2013-02-01
313 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,001 -16,000 0.00 -0.00 -13,280 2013-02-01
314 2088 Xiwang Property Holdings Company Limited:O 282,139 -14,000 0.03 -0.00 -13,300 2013-02-01
315 0435 Sunlight Real Estate Investment Trust:Unit 170,819 -4,000 0.01 -0.00 -13,880 2013-02-01
316 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 556,000 -12,000 0.03 -0.00 -13,920 2013-02-01
317 1224 C C Land Holdings Limited:O 651,353 -5,000 0.03 -0.00 -14,000 2013-02-01
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,001 -10,000 0.02 -0.00 -18,800 2013-02-01
319 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -20,400 2013-02-01
320 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 913,286 -6,000 0.09 -0.00 -23,760 2013-02-01
321 0343 CULTURECOM HOLDINGS LIMITED:O 90,000 -15,000 0.01 -0.00 -25,200 2013-02-01
322 2369 Coolpad Group Limited:O 14,495,294 -12,000 0.69 -0.00 -26,520 2013-02-01
323 2382 Sunny Optical Technology (Group) Company Limited:O 4,299,000 -4,000 0.43 -0.00 -27,200 2013-02-01
324 1303 Huili Resources (Group) Limited:O 30,000 -12,000 0.00 -0.00 -29,880 2013-02-01
325 2222 NVC International Holdings Limited:O 21,663,001 -16,000 0.69 -0.00 -30,240 2013-02-01
326 0829 Shenguan Holdings (Group) Limited:O 328,001 -7,844 0.01 -0.00 -31,376 2013-02-01
327 1836 Stella International Holdings Limited:O 380,236 -1,500 0.05 -0.00 -33,750 2013-02-01
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 212,049 -20,000 0.01 -0.00 -35,400 2013-02-01
329 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,001 -14,000 0.01 -0.00 -36,680 2013-02-01
330 1260 Wonderful Sky Financial Group Holdings Limited:O 12,000 -38,000 0.00 -0.00 -38,760 2013-02-01
331 2313 Shenzhou International Group Holdings Limited:O 14,845,656 -2,000 1.12 -0.00 -39,080 2013-02-01
332 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,001 -3,000 0.01 -0.00 -43,020 2013-02-01
333 0921 Hisense Home Appliances Group Co., Ltd.:H 231,000 -11,000 0.05 -0.00 -43,890 2013-02-01
334 0357 Hainan Meilan International Airport Company Limited:H 74,001 -8,000 0.03 -0.00 -45,920 2013-02-01
335 0087 SWIRE PACIFIC LIMITED:B 97,700 -2,500 0.00 -0.00 -47,700 2013-02-01
336 0891 Trinity Limited (BM):O 42,001 -10,000 0.00 -0.00 -47,700 2013-02-01
337 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 -20,000 0.07 -0.00 -52,800 2013-02-01
338 0999 I.T LIMITED:O 585,863 -16,000 0.05 -0.00 -53,600 2013-02-01
339 1997 Regent Manner International Holdings Limited:O 18,001 -37,000 0.00 -0.00 -54,760 2013-02-01
340 0410 SOHO CHINA LIMITED:O 12,270,163 -8,349 0.24 -0.00 -57,692 2013-02-01
341 1777 Fantasia Holdings Group Co., Limited:O 342,000 -48,000 0.01 -0.00 -66,240 2013-02-01
342 1011 China NT Pharma Group Company Limited:O 71,500 -69,500 0.01 -0.01 -67,415 2013-02-01
343 1070 TCL Electronics Holdings Limited:O 1,548,828 -12,000 0.12 -0.00 -67,800 2013-02-01
344 1818 Zhaojin Mining Industry Company Limited:H 2,869,406 -6,000 0.33 -0.00 -69,000 2013-02-01
345 2038 FIH Mobile Limited:O 5,837,952 -23,000 0.08 -0.00 -74,750 2013-02-01
346 0633 China All Access (Holdings) Limited:O 1,657,215 -30,000 0.12 -0.00 -76,200 2013-02-01
347 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 563,500 -6,500 0.17 -0.00 -76,310 2013-02-01
348 2357 AviChina Industry & Technology Company Limited:H 947,440 -20,000 0.04 -0.00 -79,200 2013-02-01
349 1368 Xtep International Holdings Limited:O 132,608 -26,800 0.01 -0.00 -88,440 2013-02-01
350 1829 China Machinery Engineering Corporation:H 676,000 -12,000 0.07 -0.00 -88,560 2013-02-01
351 0958 Huaneng Renewables Corporation Limited:H 9,419,027 -58,000 0.32 -0.00 -89,900 2013-02-01
352 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 -60,000 0.01 -0.01 -94,200 2013-02-01
353 0149 China Agri-Products Exchange Limited:O 3,790,000 -290,000 0.15 -0.01 -94,250 2013-02-01
354 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,712,001 -58,000 0.10 -0.00 -98,600 2013-02-01
355 1036 Vanke Overseas Investment Holding Company Limited:O 63,000 -6,000 0.02 -0.00 -99,240 2013-02-01
356 8279 AGTech Holdings Limited:O 10,129,866 -260,000 0.26 -0.01 -101,400 2013-02-01
357 0321 TEXWINCA HOLDINGS LIMITED:O 479,504 -14,000 0.04 -0.00 -101,500 2013-02-01
358 1788 Guotai Junan International Holdings Limited:O 869,237 -26,000 0.05 -0.00 -101,660 2013-02-01
359 0853 MicroPort Scientific Corporation:O 233,001 -20,000 0.02 -0.00 -102,800 2013-02-01
360 0806 Value Partners Group Limited:O 124,657 -20,455 0.01 -0.00 -113,116 2013-02-01
361 1112 Health and Happiness (H&H) International Holdings Limited:O 360,501 -3,500 0.06 -0.00 -113,925 2013-02-01
362 0123 Yuexiu Property Company Limited:O 38,428,469 -42,000 0.41 -0.00 -114,240 2013-02-01
363 0832 Central China Real Estate Limited:O 264,001 -40,000 0.01 -0.00 -115,600 2013-02-01
364 0656 FOSUN INTERNATIONAL LIMITED:O 10,961,609 -21,500 0.17 -0.00 -117,175 2013-02-01
365 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,001 -6,000 0.01 -0.00 -120,000 2013-02-01
366 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,732,557 -54,000 0.44 -0.00 -120,420 2013-02-01
367 0230 Minmetals Land Limited:O 5,394,000 -84,918 0.16 -0.00 -120,584 2013-02-01
368 0404 Hsin Chong Group Holdings Limited:O 158,000 -84,000 0.02 -0.01 -121,800 2013-02-01
369 1230 Yashili International Holdings Ltd:O 4,423,323 -46,000 0.12 -0.00 -124,200 2013-02-01
370 3688 Top Spring International Holdings Limited:O 73,000 -21,500 0.01 -0.00 -126,420 2013-02-01
371 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 525,000 -20,000 0.05 -0.00 -127,000 2013-02-01
372 0522 ASMPT Limited:O 1,928,221 -1,400 0.48 -0.00 -136,430 2013-02-01
373 1149 Anxin-China Holdings Limited:O 1,302,724 -76,000 0.05 -0.00 -138,320 2013-02-01
374 0341 CAFE DE CORAL HOLDINGS LIMITED:O 173,429 -6,093 0.03 -0.00 -142,272 2013-02-01
375 0712 Comtec Solar Systems Group Limited:O 2,442,001 -86,000 0.19 -0.01 -156,520 2013-02-01
376 2356 DAH SING BANKING GROUP LIMITED:O 296,110 -16,400 0.02 -0.00 -158,752 2013-02-01
377 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 615,001 -14,000 0.05 -0.00 -164,920 2013-02-01
378 0867 China Medical System Holdings Limited:O 12,045,650 -23,900 0.50 -0.00 -169,451 2013-02-01
379 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 45,001 -1,600 0.03 -0.00 -175,680 2013-02-01
380 1883 CITIC Telecom International Holdings Limited:O 2,011,694 -68,000 0.08 -0.00 -187,000 2013-02-01
381 1623 Hilong Holding Limited:O 579,000 -64,000 0.04 -0.00 -188,800 2013-02-01
382 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,001 -67,438 0.01 -0.01 -192,198 2013-02-01
383 2005 SSY Group Limited (KY):O 92,001 -88,000 0.00 -0.00 -192,720 2013-02-01
384 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,394,909 -60,000 0.10 -0.00 -204,000 2013-02-01
385 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,393,201 -60,800 0.28 -0.01 -219,488 2013-02-01
386 1308 SITC International Holdings Company Limited:O 391,687 -90,000 0.02 -0.00 -247,500 2013-02-01
387 1333 China Zhongwang Holdings Limited:O 2,780,605 -84,400 0.05 -0.00 -251,512 2013-02-01
388 2128 China Lesso Group Holdings Limited:O 811,605 -52,000 0.03 -0.00 -291,720 2013-02-01
389 1238 Powerlong Real Estate Holdings Limited:O 4,661,000 -142,000 0.12 -0.00 -298,200 2013-02-01
390 1628 Yuzhou Group Holdings Company Limited:O 7,331,601 -136,000 0.25 -0.00 -306,000 2013-02-01
391 0814 Beijing Jingkelong Company Limited:H 301,000 -75,000 0.17 -0.04 -314,250 2013-02-01
392 1893 China National Materials Company Limited:H 1,203,440 -140,771 0.10 -0.01 -339,258 2013-02-01
393 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,144,456 -76,000 1.25 -0.02 -364,040 2013-02-01
394 1813 KWG Group Holdings Limited:O 5,303,099 -62,500 0.18 -0.00 -366,250 2013-02-01
395 3993 CMOC Group Limited (CN):H 2,465,390 -91,000 0.19 -0.01 -385,840 2013-02-01
396 0566 Hanergy Thin Film Power Group Limited:O 1,200,001 -1,000,000 0.01 -0.01 -410,000 2013-02-01
397 0881 Zhongsheng Group Holdings Limited:O 1,194,980 -34,000 0.06 -0.00 -412,080 2013-02-01
398 0563 Shanghai Industrial Urban Development Group Limited:O 2,418,001 -196,000 0.05 -0.00 -415,520 2013-02-01
399 0831 CONVENIENCE RETAIL ASIA LIMITED:O 822,000 -78,000 0.11 -0.01 -435,240 2013-02-01
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,881,521 -136,163 0.51 -0.00 -457,508 2013-02-01
401 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,314,523 -70,000 0.21 -0.00 -462,700 2013-02-01
402 3888 Kingsoft Corporation Limited:O 3,644,001 -66,000 0.31 -0.01 -466,620 2013-02-01
403 0817 China Jinmao Holdings Group Limited:O 44,721,171 -170,000 0.49 -0.00 -477,700 2013-02-01
404 0659 CTF Services Limited (BM):O 2,198,849 -38,000 0.06 -0.00 -520,600 2013-02-01
405 1052 Yuexiu Transport Infrastructure Limited:O 744,942 -120,000 0.04 -0.01 -522,000 2013-02-01
406 8167 Neo Telemedia Limited:O 1,890,000 -788,000 0.08 -0.03 -527,960 2013-02-01
407 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,099,595 -142,000 0.97 -0.01 -542,440 2013-02-01
408 0371 Beijing Enterprises Water Group Limited:O 1,162,691 -278,000 0.02 -0.00 -547,660 2013-02-01
409 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,619,611 -18,500 0.13 -0.00 -551,300 2013-02-01
410 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,760,020 -241,050 0.39 -0.01 -556,826 2013-02-01
411 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,636,380 -71,002 0.41 -0.00 -561,626 2013-02-01
412 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,791,260 -210,000 0.18 -0.01 -567,000 2013-02-01
413 2168 AirPower Technologies Limited:O 946,654 -65,000 0.05 -0.00 -567,450 2013-02-01
414 0975 Mongolian Mining Corporation:O 2,637,801 -151,000 0.07 -0.00 -582,860 2013-02-01
415 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,592,789 -274,000 0.30 -0.02 -591,840 2013-02-01
416 0196 Honghua Group Limited:O 28,727,000 -193,000 0.89 -0.01 -636,900 2013-02-01
417 1194 Bay Area Gold Group Limited:O 766,001 -456,000 0.02 -0.01 -638,400 2013-02-01
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,901 -36,000 0.04 -0.02 -650,880 2013-02-01
419 0604 SHENZHEN INVESTMENT LIMITED:O 4,721,375 -190,000 0.13 -0.01 -651,700 2013-02-01
420 1259 Prosperous Future Holdings Limited (KY):O 6,695,092 -200,000 0.66 -0.02 -696,000 2013-02-01
421 1083 Towngas Smart Energy Company Limited:O 4,496,001 -112,000 0.17 -0.00 -716,800 2013-02-01
422 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,166,389 -67,940 0.12 -0.01 -720,164 2013-02-01
423 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,984,088 -108,000 0.35 -0.01 -744,120 2013-02-01
424 1972 SWIRE PROPERTIES LIMITED:O 587,498 -27,600 0.01 -0.00 -792,120 2013-02-01
425 1208 MMG Limited (HK):O 10,514,703 -252,000 0.20 -0.00 -829,080 2013-02-01
426 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,292,206 -227,000 0.17 -0.01 -830,820 2013-02-01
427 0242 SHUN TAK HOLDINGS LIMITED:O 3,618,994 -194,000 0.12 -0.01 -859,420 2013-02-01
428 3918 NagaCorp Ltd.:O 18,396,788 -144,000 0.88 -0.01 -868,320 2013-02-01
429 3393 Wasion Holdings Limited:O 294,001 -202,000 0.03 -0.02 -874,660 2013-02-01
430 0020 WHEELOCK AND COMPANY LIMITED:O 2,366,552 -20,000 0.12 -0.00 -885,000 2013-02-01
431 1293 Grand Baoxin Auto Group Limited:O 11,102,000 -114,000 0.43 -0.00 -893,760 2013-02-01
432 0297 Sinofert Holdings Limited:O 19,422,001 -486,000 0.28 -0.01 -928,260 2013-02-01
433 3900 Greentown China Holdings Limited:O 1,572,394 -61,000 0.07 -0.00 -929,640 2013-02-01
434 6808 SUN ART RETAIL GROUP LIMITED:O 41,830,526 -88,953 0.44 -0.00 -1,012,285 2013-02-01
435 0552 China Communications Services Corporation Limited:H 6,545,353 -218,000 0.27 -0.01 -1,035,500 2013-02-01
436 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,430,874 -64,000 0.10 -0.00 -1,109,760 2013-02-01
437 3360 Far East Horizon Limited:O 4,068,467 -215,466 0.12 -0.01 -1,292,796 2013-02-01
438 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,008,001 -200,000 0.36 -0.04 -1,340,000 2013-02-01
439 0019 SWIRE PACIFIC LIMITED:A 2,032,515 -13,490 0.22 -0.00 -1,348,326 2013-02-01
440 0670 China Eastern Airlines Corporation Limited:H 2,134,002 -374,000 0.06 -0.01 -1,350,140 2013-02-01
441 1055 China Southern Airlines Company Limited:H 6,994,475 -297,204 0.25 -0.01 -1,352,278 2013-02-01
442 1393 Hidili Industry International Development Limited:O 1,326,971 -614,105 0.06 -0.03 -1,363,313 2013-02-01
443 2020 ANTA Sports Products Limited:O 5,736,401 -193,000 0.23 -0.01 -1,383,810 2013-02-01
444 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,285,560 -52,500 0.08 -0.00 -1,386,000 2013-02-01
445 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 495,003 -94,600 0.03 -0.01 -1,540,088 2013-02-01
446 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 679,256 -62,790 0.15 -0.01 -1,563,471 2013-02-01
447 0813 Shimao Group Holdings Limited:O 5,003,907 -105,000 0.14 -0.00 -1,749,300 2013-02-01
448 0880 SJM Holdings Limited:O 15,292,721 -91,000 0.28 -0.00 -1,965,600 2013-02-01
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 971,598 -184,000 0.04 -0.01 -2,053,440 2013-02-01
450 2727 Shanghai Electric Group Company Limited:H 16,743,671 -651,040 0.56 -0.02 -2,057,286 2013-02-01
451 0868 XINYI GLASS HOLDINGS LIMITED:O 7,956,473 -410,490 0.21 -0.01 -2,093,499 2013-02-01
452 0342 NewOcean Energy Holdings Limited:O 9,151,365 -558,000 0.70 -0.04 -2,232,000 2013-02-01
453 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,593,556 -4,757,000 0.02 -0.01 -2,283,360 2013-02-01
454 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,794,000 -876,000 0.22 -0.04 -2,373,960 2013-02-01
455 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 554,001 -86,000 0.09 -0.01 -2,420,900 2013-02-01
456 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,640,142 -531,000 0.21 -0.02 -2,469,150 2013-02-01
457 1038 CK Infrastructure Holdings Limited:O 307,322 -50,000 0.01 -0.00 -2,475,000 2013-02-01
458 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 776,820 -64,000 0.07 -0.01 -2,499,200 2013-02-01
459 0189 DONGYUE GROUP LIMITED:O 6,208,282 -515,000 0.29 -0.02 -2,657,400 2013-02-01
460 0067 China Lumena New Materials Corp.:O 21,525,677 -1,464,000 0.38 -0.03 -2,737,680 2013-02-01
461 2866 COSCO SHIPPING Development Co., Ltd.:H 7,494,823 -1,262,000 0.20 -0.03 -2,978,320 2013-02-01
462 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,002,928 -144,219 0.30 -0.00 -3,180,029 2013-02-01
463 0497 CSI Properties Limited (BM):O 62,939,484 -9,850,000 0.66 -0.10 -3,299,750 2013-02-01
464 0220 Uni-President China Holdings Ltd.:O 2,671,570 -387,000 0.07 -0.01 -3,490,740 2013-02-01
465 1111 Chong Hing Bank Limited:O 73,001 -215,000 0.02 -0.05 -3,607,700 2013-02-01
466 0325 Trauson Holdings Company Limited:O 15,114,186 -533,014 1.95 -0.07 -3,906,993 2013-02-01
467 1068 China Yurun Food Group Limited:O 8,515,103 -785,200 0.47 -0.04 -4,507,048 2013-02-01
468 3383 Agile Group Holdings Limited (KY):O 15,080,373 -416,000 0.44 -0.01 -4,509,440 2013-02-01
469 2009 BBMG Corporation:H 6,763,445 -655,100 0.58 -0.06 -4,828,087 2013-02-01
470 3389 Hengdeli Holdings Limited:O 9,845,482 -1,872,000 0.22 -0.04 -5,129,280 2013-02-01
471 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,683,277 -1,093,000 0.39 -0.04 -5,257,330 2013-02-01
472 1299 AIA Group Limited:O 65,154,058 -171,350 0.54 -0.00 -5,260,445 2013-02-01
473 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,570,632 -374,000 0.15 -0.02 -5,520,240 2013-02-01
474 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,618,609 -1,425,000 1.45 -0.14 -5,628,750 2013-02-01
475 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,993,381 -809,930 0.21 -0.03 -5,791,000 2013-02-01
476 0763 ZTE CORPORATION:H 4,485,854 -393,038 0.71 -0.06 -5,871,988 2013-02-01
477 3337 Anton Oilfield Services Group:O 20,879,200 -1,644,000 0.98 -0.08 -6,000,600 2013-02-01
478 0992 LENOVO GROUP LIMITED:O 5,475,576 -823,256 0.05 -0.01 -6,783,629 2013-02-01
479 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,766,672 -1,873,108 0.60 -0.06 -7,679,743 2013-02-01
480 0008 PCCW LIMITED:O 16,984,188 -3,339,000 0.23 -0.05 -11,820,060 2013-02-01
481 0823 Link Real Estate Investment Trust:Unit 4,468,351 -296,000 0.20 -0.01 -12,032,400 2013-02-01
482 2007 Country Garden Holdings Company Limited:O 42,243,398 -3,098,000 0.23 -0.02 -12,732,780 2013-02-01
483 1088 China Shenhua Energy Company Limited:H 16,155,371 -411,021 0.48 -0.01 -13,707,550 2013-02-01
484 1211 BYD COMPANY LIMITED:H 1,406,520 -531,000 0.18 -0.07 -13,726,350 2013-02-01
485 0291 China Resources Beer (Holdings) Company Limited:O 6,330,652 -508,000 0.26 -0.02 -13,868,400 2013-02-01
486 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,550,938 -1,487,700 0.28 -0.01 -13,939,749 2013-02-01
487 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,453,074 -1,396,791 2.55 -0.10 -14,973,600 2013-02-01
488 1910 Samsonite Group S.A.:O 19,547,382 -900,000 1.39 -0.06 -15,264,000 2013-02-01
489 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,770,474 -2,516,964 0.10 -0.04 -15,529,668 2013-02-01
490 2778 Champion Real Estate Investment Trust:Unit 35,434,513 -4,099,000 0.62 -0.07 -16,436,990 2013-02-01
491 0119 Poly Property Group Co., Limited:O 4,220,537 -2,846,000 0.12 -0.08 -16,819,860 2013-02-01
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,931,616 -386,000 0.29 -0.06 -17,099,800 2013-02-01
493 0064 GET NICE HOLDINGS LIMITED:O 100,400,585 -50,000,000 2.24 -1.12 -17,500,000 2013-02-01
494 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,905,008 -149,507 0.07 -0.01 -18,793,030 2013-02-01
495 1918 Sunac China Holdings Limited:O 7,887,001 -3,131,000 0.24 -0.09 -19,474,820 2013-02-01
496 3333 China Evergrande Group:O 176,173,842 -4,870,846 1.10 -0.03 -19,775,635 2013-02-01
497 1928 Sands China Ltd.:O 16,366,335 -507,918 0.20 -0.01 -19,834,198 2013-02-01
498 0914 Anhui Conch Cement Company Limited:H 11,112,780 -686,100 0.86 -0.05 -21,166,185 2013-02-01
499 0998 China CITIC Bank Corporation Limited:H 29,076,109 -4,233,800 0.20 -0.03 -23,031,872 2013-02-01
500 1913 PRADA S.P.A.:O 1,491,884 -368,845 0.06 -0.01 -25,745,381 2013-02-01
501 0916 China Longyuan Power Group Corporation Limited:H 47,638,553 -4,144,928 1.43 -0.12 -27,563,771 2013-02-01
502 1988 China Minsheng Banking Corp., Ltd.:H 16,334,236 -3,041,300 0.28 -0.05 -35,765,688 2013-02-01
503 0941 China Mobile Limited (HK):O 13,625,190 -441,000 0.07 -0.00 -37,485,000 2013-02-01
504 6030 CITIC Securities Company Limited:H 11,153,269 -2,059,100 0.95 -0.17 -42,520,415 2013-02-01
505 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,495,872 -3,507,000 0.78 -0.32 -44,328,480 2013-02-01
506 0883 CNOOC LIMITED:O 46,946,147 -3,256,300 0.11 -0.01 -52,165,926 2013-02-01
507 0005 HSBC HOLDINGS PLC:O 26,904,213 -837,542 0.15 -0.00 -73,703,696 2013-02-01
508 1398 Industrial and Commercial Bank of China Limited:H 346,189,211 -68,811,345 0.40 -0.08 -403,922,595 2013-02-01

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