Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 12,931,228 5,031,000 0.01 0.00 33,657,390 2013-02-01
2 0006 Power Assets Holdings Limited:O 411,259 170,500 0.02 0.01 11,423,500 2013-02-01
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,270,419 726,000 0.03 0.00 9,133,080 2013-02-01
4 1299 AIA Group Limited:O 3,839,200 281,000 0.03 0.00 8,626,700 2013-02-01
5 0941 China Mobile Limited (HK):O 956,060 99,000 0.00 0.00 8,415,000 2013-02-01
6 2899 ZIJIN MINING GROUP CO., LTD.:H 7,840,028 2,604,000 0.13 0.04 7,785,960 2013-02-01
7 0494 LI & FUNG LIMITED:O 1,356,400 710,000 0.02 0.01 7,611,200 2013-02-01
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 723,088 235,500 0.01 0.00 6,323,175 2013-02-01
9 1171 Yankuang Energy Group Company Limited:H 1,586,900 470,000 0.08 0.02 6,241,600 2013-02-01
10 1898 China Coal Energy Company Limited:H 1,520,200 712,000 0.04 0.02 6,123,200 2013-02-01
11 1800 China Communications Construction Company Limited:H 1,369,968 664,000 0.03 0.01 5,205,760 2013-02-01
12 0604 SHENZHEN INVESTMENT LIMITED:O 4,654,475 1,278,000 0.12 0.03 4,383,540 2013-02-01
13 0066 MTR CORPORATION LIMITED:O 758,241 136,000 0.01 0.00 4,331,600 2013-02-01
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,902,000 1,142,000 0.48 0.08 3,722,920 2013-02-01
15 1083 Towngas Smart Energy Company Limited:O 2,882,996 573,000 0.11 0.02 3,667,200 2013-02-01
16 0011 HANG SENG BANK, LIMITED:O 141,326 27,500 0.01 0.00 3,498,000 2013-02-01
17 0358 Jiangxi Copper Company Limited:H 780,578 165,578 0.06 0.01 3,468,859 2013-02-01
18 1918 Sunac China Holdings Limited:O 27,342,500 541,000 0.82 0.02 3,365,020 2013-02-01
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 867,547 215,000 0.02 0.01 3,220,700 2013-02-01
20 0857 PETROCHINA COMPANY LIMITED:H 2,911,890 276,000 0.01 0.00 3,063,600 2013-02-01
21 1262 Labixiaoxin Snacks Group Limited:O 1,854,000 543,000 0.16 0.05 2,226,300 2013-02-01
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,562,657 1,250,000 0.46 0.06 2,212,500 2013-02-01
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,998 58,800 0.01 0.00 1,858,080 2013-02-01
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,583,854 90,000 0.03 0.00 1,470,600 2013-02-01
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 338,334 65,000 0.00 0.00 1,439,750 2013-02-01
26 0867 China Medical System Holdings Limited:O 744,500 200,000 0.03 0.01 1,418,000 2013-02-01
27 1988 China Minsheng Banking Corp., Ltd.:H 14,446,400 116,000 0.25 0.00 1,364,160 2013-02-01
28 0498 Blue River Holdings Limited:O 12,592,865 5,960,000 0.28 0.13 1,305,240 2013-02-01
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 386,380 50,000 0.00 0.00 1,175,000 2013-02-01
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,095,000 2,190,000 0.26 0.08 1,160,700 2013-02-01
31 0998 China CITIC Bank Corporation Limited:H 3,246,415 199,000 0.02 0.00 1,082,560 2013-02-01
32 2039 China International Marine Containers (Group) Co., Ltd.:H 235,000 66,000 0.02 0.00 1,074,480 2013-02-01
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 105,500 24,000 0.02 0.00 1,063,200 2013-02-01
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,539,900 239,000 0.14 0.01 960,780 2013-02-01
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,476,606 600,000 0.10 0.02 942,000 2013-02-01
36 3998 Bosideng International Holdings Limited:O 22,100,000 420,000 0.28 0.01 940,800 2013-02-01
37 0603 China Oil And Gas Group Limited:O 8,424,749 640,000 0.17 0.01 819,200 2013-02-01
38 0086 SUN HUNG KAI & CO. LIMITED:O 1,735,748 146,000 0.08 0.01 803,000 2013-02-01
39 1234 China Lilang Limited:O 625,000 150,000 0.05 0.01 766,500 2013-02-01
40 0189 DONGYUE GROUP LIMITED:O 1,812,322 148,000 0.09 0.01 763,680 2013-02-01
41 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,418,830 116,000 0.14 0.01 736,600 2013-02-01
42 1913 PRADA S.P.A.:O 160,200 10,500 0.01 0.00 732,900 2013-02-01
43 0921 Hisense Home Appliances Group Co., Ltd.:H 9,035,000 183,000 1.97 0.04 730,170 2013-02-01
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,153,000 218,000 0.13 0.00 623,480 2013-02-01
45 0753 Air China Limited:H 699,450 94,000 0.02 0.00 621,340 2013-02-01
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 185,929 44,000 0.00 0.00 620,400 2013-02-01
47 0489 DongFeng Motor Group Company Limited (CN):H 1,120,000 48,000 0.04 0.00 599,040 2013-02-01
48 0884 CIFI Holdings (Group) Co. Ltd.:O 2,670,000 350,000 0.05 0.01 595,000 2013-02-01
49 2331 LI NING COMPANY LIMITED:O 1,683,250 111,000 0.16 0.01 589,410 2013-02-01
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,414,910 250,000 0.31 0.01 577,500 2013-02-01
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,602,000 166,000 0.05 0.01 557,760 2013-02-01
52 0119 Poly Property Group Co., Limited:O 552,000 94,000 0.02 0.00 555,540 2013-02-01
53 2128 China Lesso Group Holdings Limited:O 767,000 99,000 0.03 0.00 555,390 2013-02-01
54 1336 New China Life Insurance Company Ltd.:H 52,400 17,600 0.01 0.00 551,760 2013-02-01
55 1686 SUNEVISION HOLDINGS LTD.:O 4,520,500 285,000 0.19 0.01 544,350 2013-02-01
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,190,000 132,000 0.13 0.00 541,200 2013-02-01
57 1072 Dongfang Electric Corporation Limited:H 632,200 34,600 0.19 0.01 515,540 2013-02-01
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,683,000 121,000 0.17 0.01 479,160 2013-02-01
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 603,200 60,000 0.16 0.02 455,400 2013-02-01
60 1788 Guotai Junan International Holdings Limited:O 1,329,000 116,000 0.08 0.01 453,560 2013-02-01
61 0956 China Suntien Green Energy Corporation Limited:H 3,408,000 262,000 0.25 0.02 450,640 2013-02-01
62 0196 Honghua Group Limited:O 7,819,000 136,000 0.24 0.00 448,800 2013-02-01
63 0002 CLP HOLDINGS LIMITED:O 471,054 6,500 0.02 0.00 428,675 2013-02-01
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,070,000 54,000 0.03 0.00 427,140 2013-02-01
65 0973 L'Occitane International S.A.:O 59,500 17,000 0.00 0.00 413,950 2013-02-01
66 1900 China ITS (Holdings) Co., Ltd.:O 5,220,000 250,000 0.32 0.02 412,500 2013-02-01
67 0916 China Longyuan Power Group Corporation Limited:H 677,000 60,000 0.02 0.00 399,000 2013-02-01
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,454,000 114,000 0.10 0.01 391,020 2013-02-01
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,495,000 365,000 0.09 0.00 386,900 2013-02-01
70 0569 China Automation Group Limited:O 646,000 180,000 0.06 0.02 383,400 2013-02-01
71 0546 Fufeng Group Limited:O 2,529,325 104,000 0.15 0.01 379,600 2013-02-01
72 0800 A8 New Media Group Limited:O 6,650,000 630,000 1.40 0.13 378,000 2013-02-01
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 757,304 35,000 0.05 0.00 375,200 2013-02-01
74 2382 Sunny Optical Technology (Group) Company Limited:O 8,141,000 54,000 0.81 0.01 367,200 2013-02-01
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 405,307 16,000 0.01 0.00 356,000 2013-02-01
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,084,500 48,000 0.15 0.01 355,200 2013-02-01
77 0891 Trinity Limited (BM):O 1,260,000 72,000 0.07 0.00 343,440 2013-02-01
78 1199 COSCO SHIPPING Ports Limited:O 756,012 26,000 0.03 0.00 322,920 2013-02-01
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,020,000 190,000 0.06 0.01 315,400 2013-02-01
80 3918 NagaCorp Ltd.:O 23,975,636 52,000 1.15 0.00 313,560 2013-02-01
81 6030 CITIC Securities Company Limited:H 354,500 15,000 0.03 0.00 309,750 2013-02-01
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 682,000 11,000 0.12 0.00 309,650 2013-02-01
83 0270 GUANGDONG INVESTMENT LIMITED:O 342,555 46,000 0.01 0.00 291,640 2013-02-01
84 0623 SinoMedia Holding Limited:O 2,021,000 70,000 0.36 0.01 286,300 2013-02-01
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,000 3,500 0.01 0.00 275,625 2013-02-01
86 3818 China Dongxiang (Group) Co., Ltd.:O 23,070,000 220,000 0.42 0.00 272,800 2013-02-01
87 1186 China Railway Construction Corporation Limited:H 1,540,500 32,500 0.07 0.00 270,075 2013-02-01
88 0151 Want Want China Holdings Limited:O 604,125 26,000 0.00 0.00 265,720 2013-02-01
89 2341 EcoGreen International Group Limited:O 4,702,000 170,000 0.97 0.04 261,800 2013-02-01
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,340,100 62,000 0.18 0.00 261,020 2013-02-01
91 1488 Best Food Holding Company Limited:O 12,290,000 240,000 1.49 0.03 256,800 2013-02-01
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 137,000 21,000 0.01 0.00 247,380 2013-02-01
93 0853 MicroPort Scientific Corporation:O 332,062 48,000 0.02 0.00 246,720 2013-02-01
94 0198 SMI Holdings Group Limited:O 1,752,000 1,064,000 0.02 0.01 241,528 2013-02-01
95 0101 HANG LUNG PROPERTIES LIMITED:O 258,111 8,000 0.01 0.00 236,800 2013-02-01
96 1818 Zhaojin Mining Industry Company Limited:H 1,606,500 20,000 0.18 0.00 230,000 2013-02-01
97 1068 China Yurun Food Group Limited:O 5,073,000 40,000 0.28 0.00 229,600 2013-02-01
98 0303 VTECH HOLDINGS LIMITED:O 37,843 2,500 0.02 0.00 223,000 2013-02-01
99 0806 Value Partners Group Limited:O 2,244,000 40,000 0.13 0.00 221,200 2013-02-01
100 0497 CSI Properties Limited (BM):O 71,246,621 660,000 0.75 0.01 221,100 2013-02-01
101 3888 Kingsoft Corporation Limited:O 4,917,535 31,000 0.42 0.00 219,170 2013-02-01
102 2282 MGM China Holdings Limited:O 922,800 12,000 0.02 0.00 219,120 2013-02-01
103 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 200,000 200,000 0.02 0.02 216,000 2013-02-01
104 0384 CHINA GAS HOLDINGS LIMITED:O 1,172,000 32,000 0.03 0.00 210,880 2013-02-01
105 0267 CITIC Limited (HK):O 589,423 17,000 0.02 0.00 209,780 2013-02-01
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 255,000 100,000 0.04 0.01 198,000 2013-02-01
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,574,000 40,000 0.06 0.00 192,400 2013-02-01
108 1361 361 Degrees International Limited:O 5,345,277 86,000 0.26 0.00 189,200 2013-02-01
109 0207 Joy City Property Limited:O 64,000 40,000 0.01 0.01 177,200 2013-02-01
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,000 8,000 0.00 0.00 176,400 2013-02-01
111 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 145,000 20,000 0.04 0.01 164,000 2013-02-01
112 1638 Kaisa Group Holdings Ltd.:O 1,888,000 64,000 0.04 0.00 161,280 2013-02-01
113 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,090,000 220,000 0.15 0.01 160,600 2013-02-01
114 2689 Nine Dragons Paper (Holdings) Limited:O 1,101,000 23,000 0.02 0.00 154,330 2013-02-01
115 3900 Greentown China Holdings Limited:O 510,500 10,000 0.02 0.00 152,400 2013-02-01
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 76,000 32,000 0.01 0.01 151,040 2013-02-01
117 0763 ZTE CORPORATION:H 1,245,948 10,000 0.20 0.00 149,400 2013-02-01
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 556,000 14,000 0.34 0.01 147,840 2013-02-01
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 332,385 10,000 0.04 0.00 143,400 2013-02-01
120 0606 China Agri-Industries Holdings Limited:O 10,699,069 30,000 0.20 0.00 143,100 2013-02-01
121 0083 SINO LAND COMPANY LIMITED:O 429,235 10,000 0.01 0.00 142,600 2013-02-01
122 1899 Xingda International Holdings Limited:O 314,000 39,000 0.02 0.00 136,110 2013-02-01
123 0589 Portico International Holdings Limited:O 322,000 20,000 0.06 0.00 133,200 2013-02-01
124 2883 China Oilfield Services Limited:H 761,000 8,000 0.05 0.00 132,160 2013-02-01
125 1124 COASTAL GREENLAND LIMITED:O 768,000 200,000 0.03 0.01 132,000 2013-02-01
126 1265 Tianjin Jinran Public Utilities Company Limited:H 1,710,000 50,000 0.34 0.01 132,000 2013-02-01
127 0468 Greatview Aseptic Packaging Company Limited:O 655,000 25,000 0.05 0.00 123,000 2013-02-01
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 657,500 8,000 0.04 0.00 121,760 2013-02-01
129 0342 NewOcean Energy Holdings Limited:O 262,000 30,000 0.02 0.00 120,000 2013-02-01
130 0052 FAIRWOOD HOLDINGS LIMITED:O 383,000 7,000 0.31 0.01 118,160 2013-02-01
131 0738 LE SAUNDA HOLDINGS LIMITED:O 4,720,000 40,000 0.74 0.01 112,400 2013-02-01
132 0291 China Resources Beer (Holdings) Company Limited:O 228,942 4,000 0.01 0.00 109,200 2013-02-01
133 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,540,845 70,000 0.30 0.01 108,500 2013-02-01
134 0832 Central China Real Estate Limited:O 4,136,132 37,000 0.17 0.00 106,930 2013-02-01
135 0425 Minth Group Limited:O 108,000 10,000 0.01 0.00 106,600 2013-02-01
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 854,500 50,000 0.02 0.00 105,500 2013-02-01
137 1208 MMG Limited (HK):O 296,000 32,000 0.01 0.00 105,280 2013-02-01
138 1378 China Hongqiao Group Limited:O 1,908,500 25,000 0.03 0.00 103,000 2013-02-01
139 0580 Sun.King Technology Group Limited:O 5,012,000 200,000 0.37 0.01 102,000 2013-02-01
140 1251 SPT Energy Group Inc.:O 802,000 28,000 0.05 0.00 101,360 2013-02-01
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,200 19,000 0.01 0.00 100,700 2013-02-01
142 0142 FIRST PACIFIC COMPANY LIMITED:O 393,570 10,000 0.01 0.00 98,900 2013-02-01
143 0635 PLAYMATES HOLDINGS LIMITED:O 31,000 14,000 0.01 0.01 94,500 2013-02-01
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,580,779 20,000 0.14 0.00 93,000 2013-02-01
145 0093 Zero Fintech Group Limited (BM):O 290,000 72,000 0.01 0.00 91,440 2013-02-01
146 0750 China Shuifa Singyes Energy Holdings Limited:O 1,885,000 9,000 0.29 0.00 85,500 2013-02-01
147 0617 PALIBURG HOLDINGS LIMITED:O 8,175,503 30,000 0.73 0.00 83,700 2013-02-01
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,600 5,000 0.01 0.00 81,400 2013-02-01
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,930,971 30,000 0.39 0.00 81,000 2013-02-01
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 534,000 6,000 0.34 0.00 79,800 2013-02-01
151 1798 China Datang Corporation Renewable Power Co., Limited:H 1,471,000 68,000 0.06 0.00 78,880 2013-02-01
152 2688 ENN Energy Holdings Limited:O 210,000 2,000 0.02 0.00 76,700 2013-02-01
153 0075 Y. T. REALTY GROUP LIMITED:O 7,670,000 30,000 0.96 0.00 75,000 2013-02-01
154 1685 Boer Power Holdings Limited:O 557,300 20,000 0.07 0.00 74,400 2013-02-01
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 80,000 0.03 0.01 74,400 2013-02-01
156 0397 Minerva Group Holding Limited:O 1,417,600 300,000 0.02 0.00 73,800 2013-02-01
157 2009 BBMG Corporation:H 481,500 10,000 0.04 0.00 73,700 2013-02-01
158 2789 Yuanda China Holdings Limited:O 13,874,000 80,000 0.22 0.00 73,600 2013-02-01
159 0577 South Shore Holdings Limited:O 222,256 80,000 0.04 0.01 67,200 2013-02-01
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,344,800 15,000 0.30 0.00 67,200 2013-02-01
161 1062 China Development Bank International Investment Limited:O 3,070,000 80,000 0.11 0.00 64,800 2013-02-01
162 8351 Larry Jewelry International Company Limited:O 4,190,000 200,000 0.41 0.02 63,000 2013-02-01
163 1633 Magic Holdings International Limited:O 1,799,261 20,000 0.18 0.00 63,000 2013-02-01
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 236,177 6,000 0.01 0.00 62,280 2013-02-01
165 1387 China Dili Group:O 4,838,000 90,000 0.02 0.00 62,100 2013-02-01
166 2233 WEST CHINA CEMENT LIMITED:O 9,662,582 40,000 0.21 0.00 62,000 2013-02-01
167 0199 ITC Properties Group Limited:O 39,000 18,000 0.01 0.00 61,380 2013-02-01
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,415,551 163,000 0.12 0.00 60,310 2013-02-01
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 196,000 60,000 0.02 0.01 60,000 2013-02-01
170 1333 China Zhongwang Holdings Limited:O 504,400 20,000 0.01 0.00 59,600 2013-02-01
171 1230 Yashili International Holdings Ltd:O 3,672,632 22,000 0.10 0.00 59,400 2013-02-01
172 0850 Long Well International Holdings Limited:O 2,820,000 240,000 0.06 0.01 56,160 2013-02-01
173 0703 Future Bright Holdings Limited:O 1,074,000 30,000 0.17 0.00 56,100 2013-02-01
174 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,000 10,000 0.03 0.00 56,100 2013-02-01
175 0124 Guangdong Land Holdings Limited:O 3,082,000 16,000 0.18 0.00 51,840 2013-02-01
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 991,600 13,200 0.39 0.01 50,820 2013-02-01
177 0543 Pacific Online Limited:O 1,004,270 16,000 0.09 0.00 50,240 2013-02-01
178 0813 Shimao Group Holdings Limited:O 285,500 3,000 0.01 0.00 49,980 2013-02-01
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 71,200 40,000 0.01 0.00 49,600 2013-02-01
180 1293 Grand Baoxin Auto Group Limited:O 1,530,000 6,000 0.06 0.00 47,040 2013-02-01
181 1023 SITOY GROUP HOLDINGS LIMITED:O 506,000 10,000 0.05 0.00 45,100 2013-02-01
182 1057 Zhejiang Shibao Company Limited:H 314,000 16,000 0.36 0.02 44,000 2013-02-01
183 1090 Da Ming International Holdings Limited:O 2,320,000 30,000 0.22 0.00 43,200 2013-02-01
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 656,000 6,000 0.02 0.00 42,900 2013-02-01
185 8071 China Netcom Technology Holdings Limited:O 3,435,000 600,000 0.19 0.03 42,600 2013-02-01
186 0563 Shanghai Industrial Urban Development Group Limited:O 6,268,000 20,000 0.13 0.00 42,400 2013-02-01
187 0764 Eternity Investment Limited:O 282,450 50,000 0.09 0.02 41,500 2013-02-01
188 3669 China Yongda Automobiles Services Holdings Limited:O 245,500 5,000 0.02 0.00 40,800 2013-02-01
189 1866 CHINA XLX FERTILISER LTD.:O 67,000 17,000 0.01 0.00 40,460 2013-02-01
190 2778 Champion Real Estate Investment Trust:Unit 4,297,371 10,000 0.08 0.00 40,100 2013-02-01
191 0710 BOE Varitronix Limited:O 414,000 10,000 0.13 0.00 40,000 2013-02-01
192 0506 China Foods Limited:O 138,000 6,000 0.00 0.00 39,600 2013-02-01
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,976 1,000 0.01 0.00 39,050 2013-02-01
194 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 668,000 48,000 0.03 0.00 38,880 2013-02-01
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,584,000 14,000 0.05 0.00 37,800 2013-02-01
196 0069 SHANGRI-LA ASIA LIMITED:O 73,266 2,000 0.00 0.00 37,400 2013-02-01
197 0610 WAI KEE HOLDINGS LIMITED:O 150,000 20,000 0.02 0.00 37,200 2013-02-01
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,238,000 2,000 0.56 0.00 36,160 2013-02-01
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 544,000 10,000 0.11 0.00 36,100 2013-02-01
200 0214 ASIA ORIENT HOLDINGS LIMITED:O 138,035 24,000 0.02 0.00 36,000 2013-02-01
201 2020 ANTA Sports Products Limited:O 1,813,872 5,000 0.07 0.00 35,850 2013-02-01
202 1181 Tang Palace (China) Holdings Limited:O 1,584,000 24,000 0.38 0.01 35,760 2013-02-01
203 2369 Coolpad Group Limited:O 905,800 16,000 0.04 0.00 35,360 2013-02-01
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 378,500 14,000 0.27 0.01 35,000 2013-02-01
205 1164 CGN Mining Company Limited:O 7,100,000 45,000 0.21 0.00 33,750 2013-02-01
206 1006 Changshouhua Food Company Limited:O 948,000 7,000 0.18 0.00 33,740 2013-02-01
207 3983 China BlueChemical Ltd.:H 532,000 6,000 0.03 0.00 33,420 2013-02-01
208 3899 CIMC Enric Holdings Limited:O 576,000 4,000 0.04 0.00 32,880 2013-02-01
209 0177 Jiangsu Expressway Company Limited:H 548,277 4,000 0.04 0.00 32,000 2013-02-01
210 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 224,995 2,000 0.03 0.00 30,560 2013-02-01
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 2,000 0.01 0.00 29,520 2013-02-01
212 1030 SEAZEN GROUP LIMITED:O 5,994,000 20,000 0.11 0.00 29,400 2013-02-01
213 1051 G-Resources Group Limited:O 11,722,000 63,000 0.06 0.00 29,295 2013-02-01
214 0960 Longfor Group Holdings Limited:O 515,000 2,000 0.01 0.00 28,920 2013-02-01
215 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,352,000 16,000 0.17 0.00 28,480 2013-02-01
216 0282 NEXT DIGITAL LIMITED:O 27,448,000 20,000 1.13 0.00 28,400 2013-02-01
217 3777 China Fiber Optic Network System Group Ltd.:O 442,000 20,000 0.04 0.00 27,800 2013-02-01
218 0778 Fortune Real Estate Investment Trust:Unit 3,724,000 4,000 0.22 0.00 27,400 2013-02-01
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 113,178 1,000 0.01 0.00 27,300 2013-02-01
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,735 500 0.01 0.00 27,225 2013-02-01
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 594,000 6,000 0.03 0.00 26,880 2013-02-01
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 633,603 4,000 0.31 0.00 26,840 2013-02-01
223 0285 BYD Electronic (International) Company Limited:O 1,308,500 10,000 0.06 0.00 26,000 2013-02-01
224 1117 China Modern Dairy Holdings Ltd.:O 36,862,400 10,000 0.77 0.00 24,300 2013-02-01
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,807,000 50,000 0.02 0.00 24,000 2013-02-01
226 1733 E-Commodities Holdings Limited:O 3,844,000 19,000 0.10 0.00 23,180 2013-02-01
227 0347 Angang Steel Company Limited:H 434,820 4,000 0.04 0.00 22,200 2013-02-01
228 1382 Pacific Textiles Holdings Limited:O 1,692,513 3,000 0.12 0.00 20,940 2013-02-01
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 380,000 6,000 0.01 0.00 20,640 2013-02-01
230 0521 CWT International Limited:O 432,000 40,000 0.02 0.00 20,400 2013-02-01
231 0887 Emperor Watch & Jewellery Limited:O 3,550,000 20,000 0.05 0.00 19,800 2013-02-01
232 1011 China NT Pharma Group Company Limited:O 221,500 20,000 0.02 0.00 19,400 2013-02-01
233 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,106,000 18,000 0.36 0.00 18,720 2013-02-01
234 0751 Skyworth Group Limited:O 809,391 4,000 0.03 0.00 18,720 2013-02-01
235 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,850,186 40,000 0.06 0.00 17,600 2013-02-01
236 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 5,000 0.07 0.00 17,100 2013-02-01
237 1999 Man Wah Holdings Limited:O 621,200 2,400 0.07 0.00 16,944 2013-02-01
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 187,000 3,000 0.01 0.00 16,410 2013-02-01
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 66,408 400 0.02 0.00 16,140 2013-02-01
240 0364 Blockchain Group Company Limited:O 392,000 68,000 0.03 0.00 15,980 2013-02-01
241 0889 DATRONIX HOLDINGS LIMITED:O 70,000 10,000 0.02 0.00 15,800 2013-02-01
242 0406 YAU LEE HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 13,600 2013-02-01
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 13,000 2013-02-01
244 8017 Long Success International (Holdings) Limited:O 30,250 30,000 0.01 0.01 12,900 2013-02-01
245 1314 Tsui Wah Holdings Limited:O 564,000 4,000 0.04 0.00 12,800 2013-02-01
246 0985 CST Holding (HK) Limited (KY):O 50,267,200 104,000 0.19 0.00 12,168 2013-02-01
247 0848 Maoye International Holdings Limited:O 1,449,600 7,000 0.03 0.00 12,040 2013-02-01
248 1101 China Huarong Energy Company Limited:O 1,064,500 8,000 0.02 0.00 12,000 2013-02-01
249 0183 Winfull Group Holdings Limited:O 4,056,000 32,000 0.12 0.00 12,000 2013-02-01
250 2028 Jolimark Holdings Limited:O 792,000 18,000 0.14 0.00 11,700 2013-02-01
251 0691 China Shanshui Cement Group Limited:O 910,000 2,000 0.03 0.00 11,480 2013-02-01
252 2266 Dorsett Hospitality International Limited:O 13,516,000 5,000 0.68 0.00 10,900 2013-02-01
253 1555 MIE Holdings Corporation:O 2,938,000 4,000 0.11 0.00 8,960 2013-02-01
254 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 314,000 10,000 0.09 0.00 8,100 2013-02-01
255 1126 DREAM INTERNATIONAL LIMITED (HK):O 408,000 10,000 0.06 0.00 6,900 2013-02-01
256 2012 SUNSHINE OILSANDS LTD.:O 846,500 2,000 0.03 0.00 6,220 2013-02-01
257 8129 Cloud Investment Holdings Limited (KY):O 20,000 20,000 0.00 0.00 5,500 2013-02-01
258 8198 Crypto Flow Technology Limited:O 732,000 8,000 0.03 0.00 4,960 2013-02-01
259 0755 DevGreat Group Limited:O 8,915,000 25,000 0.07 0.00 4,725 2013-02-01
260 0598 SINOTRANS LIMITED:H 4,972,000 2,000 0.28 0.00 2,780 2013-02-01
261 8279 AGTech Holdings Limited:O 3,924,000 4,000 0.10 0.00 1,560 2013-02-01
262 1878 SOUTHGOBI RESOURCES LTD.:O 82,200 -150 0.05 -0.00 -2,640 2013-02-01
263 0633 China All Access (Holdings) Limited:O 976,000 -2,000 0.07 -0.00 -5,080 2013-02-01
264 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,000 -2,000 0.00 -0.00 -5,140 2013-02-01
265 2488 LAUNCH TECH COMPANY LIMITED:H 28,500 -1,000 0.10 -0.00 -8,200 2013-02-01
266 1180 Paradise Entertainment Limited (BM):O 4,110,200 -100,000 0.14 -0.00 -8,200 2013-02-01
267 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13,000 -2,000 0.02 -0.00 -9,500 2013-02-01
268 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,006,000 -8,000 0.88 -0.00 -10,320 2013-02-01
269 0999 I.T LIMITED:O 1,206,612 -4,000 0.10 -0.00 -13,400 2013-02-01
270 1728 China ZhengTong Auto Services Holdings Limited:O 781,500 -2,000 0.04 -0.00 -13,600 2013-02-01
271 1076 Imperial Pacific International Holdings Limited:O 108,182 -25,000 0.03 -0.01 -14,500 2013-02-01
272 0054 HOPEWELL HOLDINGS LIMITED:O 54,500 -500 0.01 -0.00 -16,075 2013-02-01
273 0794 Come Sure Group (Holdings) Limited:O 2,338,000 -30,000 0.65 -0.01 -16,500 2013-02-01
274 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 516,013 -10,000 0.04 -0.00 -16,900 2013-02-01
275 2200 Hosa International Limited:O 516,000 -8,000 0.03 -0.00 -17,520 2013-02-01
276 0067 China Lumena New Materials Corp.:O 6,320,000 -10,000 0.11 -0.00 -18,700 2013-02-01
277 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -19,900 2013-02-01
278 0723 Reliance Global Holdings Limited (BM):O 958,125 -240,000 0.01 -0.00 -19,920 2013-02-01
279 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,734,728 -28,000 0.09 -0.00 -20,440 2013-02-01
280 0587 Hua Han Health Industry Holdings Limited:O 3,339,392 -10,400 0.11 -0.00 -21,424 2013-02-01
281 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,974,000 -8,000 0.37 -0.00 -21,680 2013-02-01
282 2356 DAH SING BANKING GROUP LIMITED:O 1,491,148 -2,400 0.12 -0.00 -23,232 2013-02-01
283 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,752,000 -6,000 2.77 -0.00 -23,640 2013-02-01
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 298,500 -6,000 0.07 -0.00 -23,940 2013-02-01
285 2626 Hunan Nonferrous Metals Corporation Limited:H 408,000 -10,000 0.02 -0.00 -25,000 2013-02-01
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,783,601 -8,000 0.31 -0.00 -25,200 2013-02-01
287 0861 DIGITAL CHINA HOLDINGS LIMITED:O 191,000 -2,000 0.02 -0.00 -25,280 2013-02-01
288 1118 GOLIK HOLDINGS LIMITED:O 90,000 -30,000 0.02 -0.01 -25,500 2013-02-01
289 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,223,000 -7,000 0.23 -0.00 -25,620 2013-02-01
290 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 599,188 -96,000 0.13 -0.02 -25,920 2013-02-01
291 0970 New Sparkle Roll International Group Limited:O 13,296,000 -32,000 0.45 -0.00 -26,880 2013-02-01
292 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 -30,000 0.00 -0.00 -27,000 2013-02-01
293 0659 CTF Services Limited (BM):O 96,296 -2,000 0.00 -0.00 -27,400 2013-02-01
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,726,959 -2,000 1.32 -0.00 -27,640 2013-02-01
295 0735 China Power Clean Energy Development Company Limited:O 5,760,000 -60,000 0.05 -0.00 -28,500 2013-02-01
296 2300 AMVIG Holdings Limited:O 582,000 -10,000 0.06 -0.00 -29,100 2013-02-01
297 0975 Mongolian Mining Corporation:O 4,155,000 -8,500 0.11 -0.00 -32,810 2013-02-01
298 1193 China Resources Gas Group Limited:O 381,000 -2,000 0.02 -0.00 -33,760 2013-02-01
299 1259 Prosperous Future Holdings Limited (KY):O 1,553,000 -10,000 0.15 -0.00 -34,800 2013-02-01
300 1149 Anxin-China Holdings Limited:O 25,432,000 -20,000 0.90 -0.00 -36,400 2013-02-01
301 2222 NVC International Holdings Limited:O 2,626,000 -20,000 0.08 -0.00 -37,800 2013-02-01
302 0552 China Communications Services Corporation Limited:H 335,321 -8,000 0.01 -0.00 -38,000 2013-02-01
303 0655 HONGKONG CHINESE LIMITED:O 173,692 -26,000 0.01 -0.00 -39,260 2013-02-01
304 0076 Elate Holdings Limited:O 826,000 -400,000 0.01 -0.01 -39,600 2013-02-01
305 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 958,000 -80,000 0.04 -0.00 -39,600 2013-02-01
306 1086 Goodbaby International Holdings Limited:O 1,179,000 -10,000 0.12 -0.00 -39,900 2013-02-01
307 0829 Shenguan Holdings (Group) Limited:O 694,000 -10,000 0.02 -0.00 -40,000 2013-02-01
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,676,000 -3,000 0.11 -0.00 -40,620 2013-02-01
309 0327 PAX Global Technology Limited:O 1,537,000 -23,000 0.15 -0.00 -43,700 2013-02-01
310 3389 Hengdeli Holdings Limited:O 2,236,000 -16,000 0.05 -0.00 -43,840 2013-02-01
311 3813 Pou Sheng International (Holdings) Limited:O 2,811,031 -80,000 0.05 -0.00 -45,600 2013-02-01
312 0376 Yunfeng Financial Group Limited:O 4,034,000 -16,000 1.05 -0.00 -48,000 2013-02-01
313 2866 COSCO SHIPPING Development Co., Ltd.:H 1,796,000 -22,000 0.05 -0.00 -51,920 2013-02-01
314 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,700 -6,000 0.01 -0.00 -53,940 2013-02-01
315 1020 Cybernaut International Holdings Company Limited:O 1,120,000 -100,000 0.09 -0.01 -54,000 2013-02-01
316 1133 Harbin Electric Company Limited:H 526,000 -8,000 0.08 -0.00 -56,160 2013-02-01
317 0538 Ajisen (China) Holdings Limited:O 1,277,000 -10,000 0.12 -0.00 -56,300 2013-02-01
318 1029 IRC LIMITED:O 2,816,000 -50,000 0.08 -0.00 -57,000 2013-02-01
319 0337 Greenland Hong Kong Holdings Limited:O 3,414,950 -20,000 0.32 -0.00 -57,400 2013-02-01
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 261,224 -10,000 0.00 -0.00 -61,700 2013-02-01
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,030,875 -15,000 0.09 -0.00 -62,250 2013-02-01
322 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,552,469 -200,000 0.06 -0.01 -63,000 2013-02-01
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 776,003 -16,000 0.02 -0.00 -63,520 2013-02-01
324 0880 SJM Holdings Limited:O 912,000 -3,000 0.02 -0.00 -64,800 2013-02-01
325 1112 Health and Happiness (H&H) International Holdings Limited:O 155,000 -2,000 0.03 -0.00 -65,100 2013-02-01
326 0777 NetDragon Websoft Holdings Limited:O 907,000 -6,000 0.18 -0.00 -67,800 2013-02-01
327 0696 TRAVELSKY TECHNOLOGY LIMITED:H 813,231 -14,000 0.09 -0.00 -69,300 2013-02-01
328 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 356,000 -26,000 0.14 -0.01 -70,200 2013-02-01
329 1868 Neo-Neon Holdings Limited:O 269,400 -40,000 0.03 -0.00 -70,400 2013-02-01
330 0548 Shenzhen Expressway Corporation Limited:H 1,240,000 -22,000 0.17 -0.00 -72,380 2013-02-01
331 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 206,600 -7,200 0.08 -0.00 -75,456 2013-02-01
332 0480 HKR INTERNATIONAL LIMITED:O 301,600 -16,800 0.02 -0.00 -75,936 2013-02-01
333 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 283,000 -6,500 0.08 -0.00 -76,310 2013-02-01
334 3991 Changhong Jiahua Holdings Limited:O 0 -80,000 0.00 -0.02 -76,800 2013-02-01
335 0613 Planetree International Development Limited:O 12,626,000 -1,200,000 0.14 -0.01 -76,800 2013-02-01
336 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 387,000 -44,000 0.02 -0.00 -82,720 2013-02-01
337 0389 China Tontine Wines Group Limited:O 2,885,561 -100,000 0.14 -0.00 -83,000 2013-02-01
338 2168 AirPower Technologies Limited:O 293,500 -10,000 0.02 -0.00 -87,300 2013-02-01
339 1215 Kai Yuan Holdings Limited:O 3,880,000 -480,000 0.04 -0.00 -92,160 2013-02-01
340 0410 SOHO CHINA LIMITED:O 920,000 -13,500 0.02 -0.00 -93,285 2013-02-01
341 1125 LAI FUNG HOLDINGS LIMITED:O 1,812,000 -350,000 0.01 -0.00 -94,500 2013-02-01
342 8066 Phoenitron Holdings Limited:O 21,615,000 -225,000 0.69 -0.01 -94,500 2013-02-01
343 0163 Emperor International Holdings Limited:O 1,376,220 -40,000 0.04 -0.00 -95,600 2013-02-01
344 0992 LENOVO GROUP LIMITED:O 1,222,000 -12,000 0.01 -0.00 -98,880 2013-02-01
345 1313 China Resources Building Materials Technology Holdings Limited:O 388,000 -20,000 0.01 -0.00 -99,200 2013-02-01
346 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 -20,000 0.00 -0.00 -104,000 2013-02-01
347 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,887,767 -40,000 0.81 -0.01 -104,800 2013-02-01
348 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 851,500 -10,000 0.04 -0.00 -111,600 2013-02-01
349 1128 Wynn Macau, Limited:O 856,200 -5,600 0.02 -0.00 -119,000 2013-02-01
350 0555 REXLot Holdings Limited:O 9,175,000 -175,000 0.11 -0.00 -119,000 2013-02-01
351 1190 BOLINA HOLDING CO., LTD.:O 536,000 -48,000 0.05 -0.00 -121,440 2013-02-01
352 0958 Huaneng Renewables Corporation Limited:H 694,000 -80,000 0.02 -0.00 -124,000 2013-02-01
353 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,668,000 -10,000 0.07 -0.00 -134,400 2013-02-01
354 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,645,000 -45,000 0.19 -0.00 -139,050 2013-02-01
355 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,817,597 -200,000 0.04 -0.00 -146,000 2013-02-01
356 3333 China Evergrande Group:O 8,269,000 -36,000 0.05 -0.00 -146,160 2013-02-01
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,686,000 -50,000 0.12 -0.00 -147,000 2013-02-01
358 0692 Shenzhou Space Park Group Limited:O 2,915,523 -490,000 0.13 -0.02 -151,900 2013-02-01
359 2121 China First Chemical Holdings Limited:O 615,000 -87,000 0.08 -0.01 -162,690 2013-02-01
360 1893 China National Materials Company Limited:H 240,000 -68,000 0.02 -0.01 -163,880 2013-02-01
361 0144 China Merchants Port Holdings Company Limited:O 384,515 -6,000 0.02 -0.00 -165,300 2013-02-01
362 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,916,000 -200,000 0.04 -0.00 -166,000 2013-02-01
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 307,000 -41,000 0.01 -0.00 -175,480 2013-02-01
364 0817 China Jinmao Holdings Group Limited:O 246,000 -64,000 0.00 -0.00 -179,840 2013-02-01
365 1066 Shandong Weigao Group Medical Polymer Company Limited:H 772,000 -24,000 0.04 -0.00 -180,720 2013-02-01
366 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,680,000 -100,000 0.45 -0.01 -188,000 2013-02-01
367 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,500 -6,500 0.01 -0.00 -193,700 2013-02-01
368 0260 AVIC Joy Holdings (HK) Limited:O 310,000 -930,000 0.01 -0.02 -202,740 2013-02-01
369 1122 QINGLING MOTORS CO. LTD:H 3,576,000 -100,000 0.29 -0.01 -212,000 2013-02-01
370 0819 Tianneng Power International Limited:O 3,206,848 -40,000 0.29 -0.00 -212,800 2013-02-01
371 0493 GOME Retail Holdings Limited:O 21,309,188 -230,000 0.13 -0.00 -213,900 2013-02-01
372 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 -13,000 0.01 -0.01 -215,020 2013-02-01
373 0220 Uni-President China Holdings Ltd.:O 276,000 -24,000 0.01 -0.00 -216,480 2013-02-01
374 0038 FIRST TRACTOR COMPANY LIMITED:H 952,388 -28,000 0.24 -0.01 -223,160 2013-02-01
375 0297 Sinofert Holdings Limited:O 2,238,000 -120,000 0.03 -0.00 -229,200 2013-02-01
376 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,960,000 -1,550,000 0.02 -0.01 -252,650 2013-02-01
377 2338 WEICHAI POWER CO., LTD.:H 50,820 -8,000 0.01 -0.00 -257,600 2013-02-01
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,151,439 -42,000 1.65 -0.00 -277,620 2013-02-01
379 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,392,000 -18,000 0.25 -0.00 -281,160 2013-02-01
380 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,319,400 -56,000 0.75 -0.00 -283,360 2013-02-01
381 0095 LVGEM (China) Real Estate Investment Company Limited:O 952,000 -900,000 0.07 -0.07 -297,000 2013-02-01
382 0041 GREAT EAGLE HOLDINGS LIMITED:O 189,729 -10,000 0.03 -0.00 -303,000 2013-02-01
383 2357 AviChina Industry & Technology Company Limited:H 6,468,000 -80,000 0.27 -0.00 -316,800 2013-02-01
384 3383 Agile Group Holdings Limited (KY):O 582,000 -30,000 0.02 -0.00 -325,200 2013-02-01
385 1207 SRE Group Limited:O 6,019,699 -872,000 0.11 -0.02 -327,000 2013-02-01
386 6808 SUN ART RETAIL GROUP LIMITED:O 218,000 -33,000 0.00 -0.00 -375,540 2013-02-01
387 0010 HANG LUNG GROUP LIMITED:O 807,000 -8,000 0.06 -0.00 -376,800 2013-02-01
388 2038 FIH Mobile Limited:O 1,053,762 -116,000 0.01 -0.00 -377,000 2013-02-01
389 1628 Yuzhou Group Holdings Company Limited:O 434,600 -170,000 0.02 -0.01 -382,500 2013-02-01
390 3360 Far East Horizon Limited:O 13,362,000 -71,000 0.41 -0.00 -426,000 2013-02-01
391 0757 Solargiga Energy Holdings Limited:O 576,000 -892,000 0.02 -0.04 -437,080 2013-02-01
392 0683 KERRY PROPERTIES LIMITED:O 37,000 -10,500 0.00 -0.00 -439,950 2013-02-01
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -451,600 2013-02-01
394 2868 Beijing Capital Land Co., Ltd.:H 752,000 -142,000 0.07 -0.01 -494,160 2013-02-01
395 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 710,000 -50,000 0.01 -0.00 -518,000 2013-02-01
396 0588 Beijing North Star Company Limited:H 2,444,000 -258,000 0.35 -0.04 -549,540 2013-02-01
397 0404 Hsin Chong Group Holdings Limited:O 332,000 -400,000 0.03 -0.04 -580,000 2013-02-01
398 2727 Shanghai Electric Group Company Limited:H 1,960,000 -188,000 0.07 -0.01 -594,080 2013-02-01
399 0047 Hop Hing Group Holdings Limited:O 4,544,000 -1,500,000 0.05 -0.02 -600,000 2013-02-01
400 0148 Kingboard Holdings Limited:O 115,000 -24,000 0.01 -0.00 -604,800 2013-02-01
401 1211 BYD COMPANY LIMITED:H 851,653 -24,500 0.11 -0.00 -633,325 2013-02-01
402 2777 Guangzhou R&F Properties Co., Ltd.:H 301,200 -46,000 0.03 -0.00 -641,240 2013-02-01
403 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,200 -37,000 0.00 -0.00 -641,580 2013-02-01
404 1339 People's Insurance Company (Group) of China Limited (The):H 3,050,000 -143,000 0.03 -0.00 -667,810 2013-02-01
405 0020 WHEELOCK AND COMPANY LIMITED:O 345,364 -16,000 0.02 -0.00 -708,000 2013-02-01
406 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,876,750 -24,000 0.28 -0.00 -741,600 2013-02-01
407 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,666,000 -270,000 0.04 -0.01 -823,500 2013-02-01
408 1623 Hilong Holding Limited:O 6,417,000 -290,000 0.40 -0.02 -855,500 2013-02-01
409 3337 Anton Oilfield Services Group:O 2,234,000 -236,000 0.10 -0.01 -861,400 2013-02-01
410 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,156,000 -318,000 0.35 -0.04 -906,300 2013-02-01
411 2007 Country Garden Holdings Company Limited:O 569,407 -221,000 0.00 -0.00 -908,310 2013-02-01
412 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 -118,000 0.12 -0.01 -959,340 2013-02-01
413 0390 CHINA RAILWAY GROUP LIMITED:H 1,272,000 -286,000 0.03 -0.01 -1,255,540 2013-02-01
414 0712 Comtec Solar Systems Group Limited:O 1,568,000 -744,000 0.12 -0.06 -1,354,080 2013-02-01
415 0522 ASMPT Limited:O 32,562 -14,000 0.01 -0.00 -1,364,300 2013-02-01
416 1829 China Machinery Engineering Corporation:H 2,344,000 -210,000 0.26 -0.02 -1,549,800 2013-02-01
417 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,530 -12,700 0.03 -0.00 -1,878,330 2013-02-01
418 6837 Haitong Securities Co., Ltd.:H 1,012,400 -138,000 0.07 -0.01 -1,904,400 2013-02-01
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,165,350 -74,000 0.04 -0.00 -1,916,600 2013-02-01
420 3323 China National Building Material Company Limited:H 722,000 -162,000 0.03 -0.01 -2,021,760 2013-02-01
421 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,600 -71,200 0.00 -0.00 -2,164,480 2013-02-01
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 458,000 -62,000 0.01 -0.00 -2,176,200 2013-02-01
423 0728 CHINA TELECOM CORPORATION LIMITED:H 2,501,514 -538,000 0.02 -0.00 -2,286,500 2013-02-01
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,402,470 -218,000 0.04 -0.01 -2,598,560 2013-02-01
425 6823 HKT Limited (KY):O 2,970,120 -358,000 0.05 -0.01 -2,627,720 2013-02-01
426 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,242,730 -718,000 0.06 -0.02 -2,685,320 2013-02-01
427 0868 XINYI GLASS HOLDINGS LIMITED:O 2,866,044 -572,000 0.08 -0.02 -2,917,200 2013-02-01
428 3339 Lonking Holdings Limited:O 1,198,000 -1,479,000 0.03 -0.03 -3,061,530 2013-02-01
429 3328 Bank of Communications Co., Ltd.:H 1,520,473 -506,000 0.00 -0.00 -3,349,720 2013-02-01
430 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,249 -74,000 0.01 -0.00 -4,099,600 2013-02-01
431 1088 China Shenhua Energy Company Limited:H 821,050 -124,500 0.02 -0.00 -4,152,075 2013-02-01
432 0393 Glorious Sun Enterprises Limited:O 1,031,817 -1,740,000 0.10 -0.16 -4,176,000 2013-02-01
433 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,757,796 -459,100 0.09 -0.02 -4,848,096 2013-02-01
434 0019 SWIRE PACIFIC LIMITED:A 63,856 -49,000 0.01 -0.01 -4,897,550 2013-02-01
435 0004 Wharf (Holdings) Limited (The):O 58,644 -72,000 0.00 -0.00 -4,975,200 2013-02-01
436 0914 Anhui Conch Cement Company Limited:H 290,500 -173,500 0.02 -0.01 -5,352,475 2013-02-01
437 0883 CNOOC LIMITED:O 2,047,336 -381,000 0.00 -0.00 -6,103,620 2013-02-01
438 3800 GCL Technology Holdings Limited (KY):O 9,305,000 -3,713,000 0.06 -0.02 -7,834,430 2013-02-01
439 2888 STANDARD CHARTERED PLC:O 294,899 -41,800 0.01 -0.00 -8,627,520 2013-02-01
440 0013 Hutchison Whampoa Limited:O 348,844 -99,000 0.01 -0.00 -8,642,700 2013-02-01
441 3988 BANK OF CHINA LIMITED:H 13,100,751 -2,290,000 0.02 -0.00 -8,931,000 2013-02-01
442 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 990,076 -956,000 0.01 -0.01 -8,957,720 2013-02-01
443 1928 Sands China Ltd.:O 511,000 -230,000 0.01 -0.00 -8,981,500 2013-02-01
444 0535 Gemdale Properties and Investment Corporation Limited:O 1,858,000 -9,672,000 0.03 -0.14 -9,188,400 2013-02-01
445 1398 Industrial and Commercial Bank of China Limited:H 13,149,060 -1,703,000 0.02 -0.00 -9,996,610 2013-02-01
446 0001 CK Hutchison Holdings Limited:O 81,900 -86,000 0.00 -0.00 -10,861,800 2013-02-01
447 3968 CHINA MERCHANTS BANK CO., LTD.:H 822,672 -608,500 0.02 -0.02 -11,451,970 2013-02-01
448 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 821,200 -164,000 0.03 -0.01 -11,619,400 2013-02-01
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,174,000 -2,928,000 0.00 -0.01 -12,736,800 2013-02-01
450 0016 SUN HUNG KAI PROPERTIES LIMITED:O 170,477 -104,000 0.01 -0.00 -13,072,800 2013-02-01
451 0823 Link Real Estate Investment Trust:Unit 1,575,860 -475,000 0.07 -0.02 -19,308,750 2013-02-01
452 0005 HSBC HOLDINGS PLC:O 1,460,324 -625,600 0.01 -0.00 -55,052,800 2013-02-01
453 0700 TENCENT HOLDINGS LIMITED:O 885,705 -496,200 0.05 -0.03 -133,279,320 2013-02-01

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