UBS SECURITIES HONG KONG LIMITED

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 70,095,950 69,344,575 0.44 0.43 281,538,975 2013-02-01
2 0005 HSBC HOLDINGS PLC:O 2,002,588 1,172,106 0.01 0.01 103,145,328 2013-02-01
3 0002 CLP HOLDINGS LIMITED:O 1,111,502 1,111,500 0.04 0.04 73,303,425 2013-02-01
4 2899 ZIJIN MINING GROUP CO., LTD.:H 26,462,708 24,128,708 0.44 0.40 72,144,837 2013-02-01
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,067,439 1,549,439 0.03 0.02 40,130,470 2013-02-01
6 3988 BANK OF CHINA LIMITED:H 15,577,077 9,338,000 0.02 0.01 36,418,200 2013-02-01
7 0303 VTECH HOLDINGS LIMITED:O 387,446 344,746 0.15 0.14 30,751,343 2013-02-01
8 0813 Shimao Group Holdings Limited:O 1,417,148 1,416,689 0.04 0.04 23,602,039 2013-02-01
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,854,801 1,826,600 0.10 0.09 19,288,896 2013-02-01
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,873,259 4,562,849 0.19 0.18 18,342,653 2013-02-01
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,503,818 3,503,818 0.07 0.07 13,910,157 2013-02-01
12 0700 TENCENT HOLDINGS LIMITED:O 40,100 40,100 0.00 0.00 10,770,860 2013-02-01
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 801,850 801,850 0.00 0.00 10,087,273 2013-02-01
14 0751 Skyworth Group Limited:O 2,607,711 2,096,000 0.09 0.07 9,809,280 2013-02-01
15 0728 CHINA TELECOM CORPORATION LIMITED:H 3,685,206 2,276,519 0.03 0.02 9,675,206 2013-02-01
16 0916 China Longyuan Power Group Corporation Limited:H 1,906,000 1,327,000 0.06 0.04 8,824,550 2013-02-01
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,200,484 323,000 0.01 0.00 7,590,500 2013-02-01
18 3800 GCL Technology Holdings Limited (KY):O 3,362,200 3,362,200 0.02 0.02 7,094,242 2013-02-01
19 1109 CHINA RESOURCES LAND LIMITED:O 309,482 308,048 0.01 0.01 7,085,104 2013-02-01
20 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,700,000 7,700,000 0.24 0.24 7,084,000 2013-02-01
21 0960 Longfor Group Holdings Limited:O 488,269 488,269 0.01 0.01 7,060,370 2013-02-01
22 0489 DongFeng Motor Group Company Limited (CN):H 562,000 562,000 0.02 0.02 7,013,760 2013-02-01
23 1193 China Resources Gas Group Limited:O 416,000 396,000 0.02 0.02 6,684,480 2013-02-01
24 1728 China ZhengTong Auto Services Holdings Limited:O 929,812 917,029 0.04 0.04 6,235,797 2013-02-01
25 1833 Intime Retail (Group) Company Limited:O 746,816 604,740 0.04 0.03 6,204,632 2013-02-01
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,514,000 1,514,000 0.04 0.04 5,662,360 2013-02-01
27 0144 China Merchants Port Holdings Company Limited:O 212,652 196,000 0.01 0.01 5,399,800 2013-02-01
28 1638 Kaisa Group Holdings Ltd.:O 1,887,000 1,887,000 0.04 0.04 4,755,240 2013-02-01
29 0220 Uni-President China Holdings Ltd.:O 514,410 505,410 0.01 0.01 4,558,798 2013-02-01
30 1336 New China Life Insurance Company Ltd.:H 227,800 140,800 0.02 0.01 4,414,080 2013-02-01
31 1251 SPT Energy Group Inc.:O 9,082,408 1,132,000 0.60 0.07 4,097,840 2013-02-01
32 1766 CRRC Corporation Limited:H 932,000 623,062 0.05 0.03 3,993,827 2013-02-01
33 0151 Want Want China Holdings Limited:O 377,000 377,000 0.00 0.00 3,852,940 2013-02-01
34 0914 Anhui Conch Cement Company Limited:H 124,500 124,500 0.01 0.01 3,840,825 2013-02-01
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 744,670 744,670 0.08 0.08 3,686,117 2013-02-01
36 0325 Trauson Holdings Company Limited:O 1,278,453 502,701 0.17 0.06 3,684,798 2013-02-01
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 670,573 669,737 0.02 0.02 3,663,461 2013-02-01
38 6837 Haitong Securities Co., Ltd.:H 968,000 262,400 0.06 0.02 3,621,120 2013-02-01
39 0013 Hutchison Whampoa Limited:O 33,001 33,000 0.00 0.00 2,880,900 2013-02-01
40 0880 SJM Holdings Limited:O 186,000 129,000 0.00 0.00 2,786,400 2013-02-01
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,052,295 2,052,000 0.19 0.19 2,749,680 2013-02-01
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 33,000 0.00 0.00 2,598,750 2013-02-01
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 35,000 0.00 0.00 2,479,750 2013-02-01
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 248,900 177,000 0.02 0.02 2,237,280 2013-02-01
45 0182 Concord New Energy Group Limited:O 7,470,000 7,470,000 0.10 0.10 2,203,650 2013-02-01
46 3998 Bosideng International Holdings Limited:O 1,329,500 966,500 0.02 0.01 2,164,960 2013-02-01
47 1800 China Communications Construction Company Limited:H 805,000 270,000 0.02 0.01 2,116,800 2013-02-01
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 141,956 140,000 0.01 0.01 2,066,400 2013-02-01
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,104,750 728,359 0.07 0.05 1,966,569 2013-02-01
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 72,000 0.01 0.01 1,965,600 2013-02-01
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,658 117,458 0.01 0.01 1,912,216 2013-02-01
52 1259 Prosperous Future Holdings Limited (KY):O 12,729,100 545,000 1.26 0.05 1,896,600 2013-02-01
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 198,611 0.00 0.00 1,860,985 2013-02-01
54 0123 Yuexiu Property Company Limited:O 918,137 674,800 0.01 0.01 1,835,456 2013-02-01
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,000 174,000 0.00 0.00 1,806,120 2013-02-01
56 0384 CHINA GAS HOLDINGS LIMITED:O 272,000 272,000 0.01 0.01 1,792,480 2013-02-01
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 317,745 117,745 0.02 0.01 1,792,079 2013-02-01
58 1333 China Zhongwang Holdings Limited:O 600,000 600,000 0.01 0.01 1,788,000 2013-02-01
59 0410 SOHO CHINA LIMITED:O 253,000 253,000 0.00 0.00 1,748,230 2013-02-01
60 0054 HOPEWELL HOLDINGS LIMITED:O 69,000 53,500 0.01 0.01 1,720,025 2013-02-01
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,507,912 1,062,000 0.06 0.04 1,667,340 2013-02-01
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 300,741 260,500 0.01 0.00 1,607,285 2013-02-01
63 0302 OCBC Bank (Hong Kong) Limited:O 20,000 19,000 0.01 0.01 1,587,450 2013-02-01
64 1072 Dongfang Electric Corporation Limited:H 184,600 104,000 0.05 0.03 1,549,600 2013-02-01
65 0606 China Agri-Industries Holdings Limited:O 332,304 316,000 0.01 0.01 1,507,320 2013-02-01
66 0069 SHANGRI-LA ASIA LIMITED:O 304,647 80,500 0.01 0.00 1,505,350 2013-02-01
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 355,000 0.00 0.00 1,473,250 2013-02-01
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,400 137,400 0.01 0.01 1,472,928 2013-02-01
69 0067 China Lumena New Materials Corp.:O 836,260 778,000 0.01 0.01 1,454,860 2013-02-01
70 0358 Jiangxi Copper Company Limited:H 130,100 68,500 0.01 0.00 1,435,075 2013-02-01
71 0004 Wharf (Holdings) Limited (The):O 20,002 19,600 0.00 0.00 1,354,360 2013-02-01
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 24,308 0.00 0.00 1,346,663 2013-02-01
73 2233 WEST CHINA CEMENT LIMITED:O 909,497 835,997 0.02 0.02 1,295,795 2013-02-01
74 0778 Fortune Real Estate Investment Trust:Unit 3,757,000 185,000 0.22 0.01 1,267,250 2013-02-01
75 6823 HKT Limited (KY):O 281,904 166,000 0.00 0.00 1,218,440 2013-02-01
76 0020 WHEELOCK AND COMPANY LIMITED:O 108,405 27,000 0.01 0.00 1,194,750 2013-02-01
77 0604 SHENZHEN INVESTMENT LIMITED:O 539,448 340,012 0.01 0.01 1,166,241 2013-02-01
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,166 52,000 0.00 0.00 1,151,800 2013-02-01
79 0494 LI & FUNG LIMITED:O 520,992 106,000 0.01 0.00 1,136,320 2013-02-01
80 0066 MTR CORPORATION LIMITED:O 35,469 35,000 0.00 0.00 1,114,750 2013-02-01
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78,726 78,726 0.00 0.00 1,058,077 2013-02-01
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 19,000 0.00 0.00 1,034,550 2013-02-01
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 301,600 120,000 0.02 0.01 903,600 2013-02-01
84 0142 FIRST PACIFIC COMPANY LIMITED:O 91,811 86,000 0.00 0.00 850,540 2013-02-01
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 192,000 192,000 0.00 0.00 835,200 2013-02-01
86 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 26,365 0.00 0.00 780,404 2013-02-01
87 3818 China Dongxiang (Group) Co., Ltd.:O 623,166 623,166 0.01 0.01 772,726 2013-02-01
88 1788 Guotai Junan International Holdings Limited:O 180,000 180,000 0.01 0.01 703,800 2013-02-01
89 2282 MGM China Holdings Limited:O 108,800 33,200 0.00 0.00 606,232 2013-02-01
90 2356 DAH SING BANKING GROUP LIMITED:O 56,000 56,000 0.00 0.00 542,080 2013-02-01
91 0973 L'Occitane International S.A.:O 733,010 22,000 0.05 0.00 535,700 2013-02-01
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 972,317 479,163 0.01 0.00 507,913 2013-02-01
93 3808 SINOTRUK (HONG KONG) LIMITED:O 197,823 94,000 0.01 0.00 488,800 2013-02-01
94 3888 Kingsoft Corporation Limited:O 167,000 67,000 0.01 0.01 473,690 2013-02-01
95 3393 Wasion Holdings Limited:O 104,000 104,000 0.01 0.01 450,320 2013-02-01
96 2357 AviChina Industry & Technology Company Limited:H 108,000 108,000 0.00 0.00 427,680 2013-02-01
97 0196 Honghua Group Limited:O 353,000 129,000 0.01 0.00 425,700 2013-02-01
98 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 67,000 0.00 0.00 424,780 2013-02-01
99 0100 CLEAR MEDIA LIMITED (BM):O 78,000 77,000 0.01 0.01 408,100 2013-02-01
100 1200 Midland Holdings Limited (BM):O 161,500 98,000 0.02 0.01 378,280 2013-02-01
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,328 11,724 0.00 0.00 370,478 2013-02-01
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 359,320 2013-02-01
103 1055 China Southern Airlines Company Limited:H 316,540 76,000 0.01 0.00 345,800 2013-02-01
104 0999 I.T LIMITED:O 98,000 98,000 0.01 0.01 328,300 2013-02-01
105 3993 CMOC Group Limited (CN):H 74,000 74,000 0.01 0.01 313,760 2013-02-01
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,877 8,876 0.00 0.00 311,548 2013-02-01
107 1199 COSCO SHIPPING Ports Limited:O 24,000 24,000 0.00 0.00 298,080 2013-02-01
108 0291 China Resources Beer (Holdings) Company Limited:O 10,956 10,000 0.00 0.00 273,000 2013-02-01
109 3323 China National Building Material Company Limited:H 636,104 20,104 0.02 0.00 250,898 2013-02-01
110 1070 TCL Electronics Holdings Limited:O 270,000 38,000 0.02 0.00 214,700 2013-02-01
111 0587 Hua Han Health Industry Holdings Limited:O 2,166,960 96,000 0.07 0.00 197,760 2013-02-01
112 1313 China Resources Building Materials Technology Holdings Limited:O 39,358 39,358 0.00 0.00 195,216 2013-02-01
113 2300 AMVIG Holdings Limited:O 74,000 66,000 0.01 0.01 192,060 2013-02-01
114 1913 PRADA S.P.A.:O 147,588 2,700 0.01 0.00 188,460 2013-02-01
115 0346 Yanchang Petroleum International Limited:O 350,000 350,000 0.00 0.00 178,500 2013-02-01
116 3933 United Laboratories International Holdings Limited (The):O 165,000 46,000 0.01 0.00 167,900 2013-02-01
117 1099 SINOPHARM GROUP CO. LTD.:H 240,679 6,667 0.03 0.00 157,008 2013-02-01
118 2010 Real Nutriceutical Group Limited:O 472,000 56,000 0.04 0.00 150,640 2013-02-01
119 2888 STANDARD CHARTERED PLC:O 591,720 717 0.02 0.00 147,989 2013-02-01
120 87001 Hui Xian Real Estate Investment Trust:Unit 4,332,407 35,000 0.09 0.00 145,950 2013-02-01
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,997 39,997 0.00 0.00 132,790 2013-02-01
122 0190 HKC (HOLDINGS) LIMITED:O 404,051 400,000 0.00 0.00 126,000 2013-02-01
123 0819 Tianneng Power International Limited:O 1,009,779 22,000 0.09 0.00 117,040 2013-02-01
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,000 25,000 0.00 0.00 116,250 2013-02-01
125 2009 BBMG Corporation:H 230,236 14,000 0.02 0.00 103,180 2013-02-01
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,497 3,997 0.01 0.00 99,525 2013-02-01
127 0405 Yuexiu Real Estate Investment Trust:Unit 1,112,493 23,000 0.04 0.00 92,460 2013-02-01
128 2778 Champion Real Estate Investment Trust:Unit 6,447,725 19,000 0.11 0.00 76,190 2013-02-01
129 3918 NagaCorp Ltd.:O 1,045,188 12,000 0.05 0.00 72,360 2013-02-01
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,240,000 16,000 0.28 0.00 71,680 2013-02-01
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,040 10,000 0.00 0.00 68,900 2013-02-01
132 1036 Vanke Overseas Investment Holding Company Limited:O 57,000 4,000 0.02 0.00 66,160 2013-02-01
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 212,797 24,000 0.01 0.00 64,800 2013-02-01
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 158,600 14,000 0.01 0.00 63,000 2013-02-01
135 3389 Hengdeli Holdings Limited:O 81,740 22,883 0.00 0.00 62,699 2013-02-01
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,104 2,000 0.00 0.00 60,600 2013-02-01
137 3823 Tech Pro Technology Development Limited:O 240,000 20,000 0.02 0.00 58,200 2013-02-01
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 756,000 32,000 0.01 0.00 54,400 2013-02-01
139 1966 China SCE Group Holdings Limited:O 90,000 28,000 0.00 0.00 53,760 2013-02-01
140 0881 Zhongsheng Group Holdings Limited:O 4,000 4,000 0.00 0.00 48,480 2013-02-01
141 0497 CSI Properties Limited (BM):O 8,320,000 140,000 0.09 0.00 46,900 2013-02-01
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 123,383 2,000 0.02 0.00 46,700 2013-02-01
143 1999 Man Wah Holdings Limited:O 232,000 6,400 0.03 0.00 45,184 2013-02-01
144 1836 Stella International Holdings Limited:O 73,082 2,000 0.01 0.00 45,000 2013-02-01
145 2008 Phoenix Media Investment (Holdings) Limited:O 66,000 14,000 0.00 0.00 43,120 2013-02-01
146 0552 China Communications Services Corporation Limited:H 24,953 8,813 0.00 0.00 41,862 2013-02-01
147 0694 Beijing Capital International Airport Company Limited:H 22,000 6,000 0.00 0.00 39,600 2013-02-01
148 2005 SSY Group Limited (KY):O 30,000 18,000 0.00 0.00 39,420 2013-02-01
149 0371 Beijing Enterprises Water Group Limited:O 38,000 20,000 0.00 0.00 39,400 2013-02-01
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,509,462 17,000 0.09 0.00 39,270 2013-02-01
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 326,000 20,000 0.02 0.00 37,600 2013-02-01
152 0895 Dongjiang Environmental Company Limited:H 8,495 1,000 0.02 0.00 36,750 2013-02-01
153 1838 China Properties Group Limited:O 143,900 15,000 0.01 0.00 36,600 2013-02-01
154 1052 Yuexiu Transport Infrastructure Limited:O 140,292 8,000 0.01 0.00 34,800 2013-02-01
155 0468 Greatview Aseptic Packaging Company Limited:O 26,000 6,997 0.00 0.00 34,425 2013-02-01
156 1006 Changshouhua Food Company Limited:O 322,000 7,000 0.06 0.00 33,740 2013-02-01
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 818,000 4,000 0.08 0.00 32,520 2013-02-01
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,022,258 6,000 0.41 0.00 28,740 2013-02-01
159 1382 Pacific Textiles Holdings Limited:O 199,000 4,000 0.01 0.00 27,920 2013-02-01
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 268,000 7,000 0.03 0.00 27,720 2013-02-01
161 2880 Liaoning Port Co., Ltd.:H 47,480 14,000 0.00 0.00 27,580 2013-02-01
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 55,997 3,997 0.00 0.00 26,420 2013-02-01
163 0343 CULTURECOM HOLDINGS LIMITED:O 190,212 15,000 0.02 0.00 25,200 2013-02-01
164 0846 Mingfa Group (International) Company Limited:O 11,000 10,000 0.00 0.00 24,900 2013-02-01
165 1308 SITC International Holdings Company Limited:O 81,000 9,000 0.00 0.00 24,750 2013-02-01
166 2266 Dorsett Hospitality International Limited:O 406,609 11,000 0.02 0.00 23,980 2013-02-01
167 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 2,000 0.00 0.00 21,120 2013-02-01
168 1323 Huasheng International Holding Limited:O 610,000 10,000 0.09 0.00 20,600 2013-02-01
169 0735 China Power Clean Energy Development Company Limited:O 80,000 39,994 0.00 0.00 18,997 2013-02-01
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 460,000 16,000 0.03 0.00 18,560 2013-02-01
171 1171 Yankuang Energy Group Company Limited:H 1,395 1,395 0.00 0.00 18,526 2013-02-01
172 1628 Yuzhou Group Holdings Company Limited:O 409,300 8,000 0.01 0.00 18,000 2013-02-01
173 0161 AVIC International Holdings Limited:H 68,000 6,000 0.02 0.00 17,760 2013-02-01
174 0207 Joy City Property Limited:O 8,000 4,000 0.00 0.00 17,720 2013-02-01
175 0808 Prosperity Real Estate Investment Trust:Unit 1,134,970 7,000 0.08 0.00 17,640 2013-02-01
176 1899 Xingda International Holdings Limited:O 100,936 5,000 0.01 0.00 17,450 2013-02-01
177 0978 China Merchants Land Limited:O 18,000 6,000 0.00 0.00 16,800 2013-02-01
178 0342 NewOcean Energy Holdings Limited:O 548,000 4,000 0.04 0.00 16,000 2013-02-01
179 1025 WUMART STORES, INC.:H 31,000 1,000 0.01 0.00 15,460 2013-02-01
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 273,257 5,257 0.01 0.00 15,456 2013-02-01
181 0904 China Green (Holdings) Limited:O 426,000 9,000 0.05 0.00 15,210 2013-02-01
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,000 7,000 0.00 0.00 14,770 2013-02-01
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 578,000 12,000 0.01 0.00 14,760 2013-02-01
184 0397 Minerva Group Holding Limited:O 240,000 60,000 0.00 0.00 14,760 2013-02-01
185 0062 Transport International Holdings Limited:O 38,000 800 0.01 0.00 13,856 2013-02-01
186 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,280 4,000 0.01 0.00 13,720 2013-02-01
187 2382 Sunny Optical Technology (Group) Company Limited:O 723,000 1,997 0.07 0.00 13,580 2013-02-01
188 0963 Bloomage BioTechnology Corporation Limited (KY):O 75,000 2,500 0.02 0.00 12,675 2013-02-01
189 3330 Lingbao Gold Group Company Ltd.:H 382,000 4,000 0.13 0.00 12,360 2013-02-01
190 0531 Samson Holding Ltd.:O 240,000 9,000 0.01 0.00 11,700 2013-02-01
191 1803 Beijing Sports and Entertainment Industry Group Limited:O 132,500 5,000 0.03 0.00 11,650 2013-02-01
192 0856 VSTECS Holdings Limited:O 126,000 6,000 0.01 0.00 11,580 2013-02-01
193 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 10,900 2013-02-01
194 0480 HKR INTERNATIONAL LIMITED:O 1,037,972 2,400 0.08 0.00 10,848 2013-02-01
195 0296 Emperor Entertainment Hotel Limited:O 127,711 5,000 0.01 0.00 10,250 2013-02-01
196 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 118,000 4,000 0.03 0.00 10,040 2013-02-01
197 1117 China Modern Dairy Holdings Ltd.:O 23,823 3,997 0.00 0.00 9,713 2013-02-01
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 6,000 0.01 0.00 9,480 2013-02-01
199 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 2,000 0.00 0.00 9,440 2013-02-01
200 3688 Top Spring International Holdings Limited:O 22,000 1,500 0.00 0.00 8,820 2013-02-01
201 0814 Beijing Jingkelong Company Limited:H 10,000 2,000 0.01 0.00 8,380 2013-02-01
202 1262 Labixiaoxin Snacks Group Limited:O 144,000 2,000 0.01 0.00 8,200 2013-02-01
203 3900 Greentown China Holdings Limited:O 10,000 500 0.00 0.00 7,620 2013-02-01
204 1176 Zhuguang Holdings Group Company Limited:O 102,000 4,000 0.00 0.00 6,600 2013-02-01
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 173,000 997 0.02 0.00 6,331 2013-02-01
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 264,799 2,000 0.08 0.00 4,840 2013-02-01
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 2,000 0.04 0.00 4,320 2013-02-01
208 1929 Chow Tai Fook Jewellery Group Limited:O 218 105 0.00 0.00 1,292 2013-02-01
209 1733 E-Commodities Holdings Limited:O 466,447 997 0.01 0.00 1,216 2013-02-01
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,671 671 0.00 0.00 295 2013-02-01
211 0563 Shanghai Industrial Urban Development Group Limited:O 75 75 0.00 0.00 159 2013-02-01
212 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 260 260 0.00 0.00 17 2013-02-01
213 2789 Yuanda China Holdings Limited:O 403,997 -3 0.01 -0.00 -3 2013-02-01
214 0433 North Mining Shares Company Limited:O 0 -6 0.00 -0.00 -3 2013-02-01
215 0958 Huaneng Renewables Corporation Limited:H 1,946,000 -3 0.07 -0.00 -5 2013-02-01
216 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -3 0.00 -0.00 -13 2013-02-01
217 0853 MicroPort Scientific Corporation:O 86,000 -3 0.01 -0.00 -15 2013-02-01
218 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 -3 0.00 -0.00 -24 2013-02-01
219 0750 China Shuifa Singyes Energy Holdings Limited:O 122,601 -3 0.02 -0.00 -29 2013-02-01
220 0777 NetDragon Websoft Holdings Limited:O 423,500 -3 0.08 -0.00 -34 2013-02-01
221 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,600 -3 0.01 -0.00 -131 2013-02-01
222 3328 Bank of Communications Co., Ltd.:H 0 -282 0.00 -0.00 -1,867 2013-02-01
223 0258 TOMSON GROUP LIMITED:O 386,000 -2,000 0.03 -0.00 -4,400 2013-02-01
224 0825 New World Department Store China Limited:O 1,305 -1,000 0.00 -0.00 -5,090 2013-02-01
225 0653 BONJOUR HOLDINGS LIMITED:O 684,493 -6,000 0.02 -0.00 -5,880 2013-02-01
226 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,000,928 -20,000 0.05 -0.00 -6,400 2013-02-01
227 1252 China Tianrui Group Cement Company Limited:O 8,000 -3,000 0.00 -0.00 -6,450 2013-02-01
228 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,022,246 -2,000 0.11 -0.00 -7,880 2013-02-01
229 0976 Chiho Environmental Group Limited:O 10,000 -2,000 0.00 -0.00 -8,020 2013-02-01
230 0082 Crazy Sports Group Limited:O 105,736 -12,000 0.00 -0.00 -8,160 2013-02-01
231 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 152,600 -3,000 0.01 -0.00 -8,190 2013-02-01
232 0569 China Automation Group Limited:O 105,000 -4,000 0.01 -0.00 -8,520 2013-02-01
233 0533 GOLDLION HOLDINGS LIMITED:O 59,000 -2,000 0.01 -0.00 -8,600 2013-02-01
234 0573 Tao Heung Holdings Limited:O 81,000 -2,000 0.01 -0.00 -9,340 2013-02-01
235 0984 AEON STORES (HONG KONG) CO., LIMITED:O 13,500 -500 0.01 -0.00 -10,600 2013-02-01
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 156,000 -2,000 0.01 -0.00 -10,920 2013-02-01
237 0617 PALIBURG HOLDINGS LIMITED:O 62,000 -4,000 0.01 -0.00 -11,160 2013-02-01
238 1686 SUNEVISION HOLDINGS LTD.:O 213,000 -6,000 0.01 -0.00 -11,460 2013-02-01
239 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 280,000 -14,000 0.01 -0.00 -11,620 2013-02-01
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -457 0.00 -0.00 -12,065 2013-02-01
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 -30,000 0.01 -0.00 -12,300 2013-02-01
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 569,000 -2,000 0.09 -0.00 -12,800 2013-02-01
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,278,000 -42,000 0.01 -0.00 -13,230 2013-02-01
244 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 146,760 -10,000 0.00 -0.00 -13,600 2013-02-01
245 2198 China Sanjiang Fine Chemicals Company Limited:O 1,023,000 -4,000 0.10 -0.00 -13,720 2013-02-01
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 390,000 -6,000 0.03 -0.00 -14,520 2013-02-01
247 0626 Public Financial Holdings Limited:O 349,494 -4,000 0.03 -0.00 -15,400 2013-02-01
248 3899 CIMC Enric Holdings Limited:O 1,818,000 -2,000 0.13 -0.00 -16,440 2013-02-01
249 0555 REXLot Holdings Limited:O 150,000 -25,000 0.00 -0.00 -17,000 2013-02-01
250 2006 Shanghai Jin Jiang Capital Company Limited:H 439,002 -12,000 0.03 -0.00 -17,520 2013-02-01
251 1238 Powerlong Real Estate Holdings Limited:O 0 -9,000 0.00 -0.00 -18,900 2013-02-01
252 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -22,020 2013-02-01
253 2383 TOM GROUP LIMITED:O 18,000 -24,000 0.00 -0.00 -22,320 2013-02-01
254 0903 TPV TECHNOLOGY LIMITED:O 199,935 -10,000 0.01 -0.00 -23,700 2013-02-01
255 0171 Silver Grant International Holdings Group Limited:O 289,000 -16,000 0.01 -0.00 -24,000 2013-02-01
256 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 -10,000 0.00 -0.00 -25,000 2013-02-01
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 71,700 -8,000 0.01 -0.00 -25,200 2013-02-01
258 2355 BAOYE GROUP COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -25,560 2013-02-01
259 0603 China Oil And Gas Group Limited:O 200,000 -20,000 0.00 -0.00 -25,600 2013-02-01
260 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,000 -4,000 0.01 -0.00 -26,800 2013-02-01
261 1361 361 Degrees International Limited:O 229,000 -13,000 0.01 -0.00 -28,600 2013-02-01
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,018 0.00 -0.00 -28,657 2013-02-01
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,425 -800 0.00 -0.00 -32,280 2013-02-01
264 0435 Sunlight Real Estate Investment Trust:Unit 2,138,000 -10,000 0.13 -0.00 -34,700 2013-02-01
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,520,674 -2,000 0.69 -0.00 -36,160 2013-02-01
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 123,038 -6,000 0.06 -0.00 -40,260 2013-02-01
267 1555 MIE Holdings Corporation:O 0 -18,000 0.00 -0.00 -40,320 2013-02-01
268 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -40,800 2013-02-01
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 333 -3,000 0.00 -0.00 -40,860 2013-02-01
270 0052 FAIRWOOD HOLDINGS LIMITED:O 208,000 -2,500 0.17 -0.00 -42,200 2013-02-01
271 1881 Regal Real Estate Investment Trust:Unit 924,000 -20,000 0.03 -0.00 -45,200 2013-02-01
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 642,234 -4,513 0.03 -0.00 -50,365 2013-02-01
273 2299 Billion Industrial Holdings Limited:O 42,000 -9,503 0.00 -0.00 -50,366 2013-02-01
274 0486 UNITED COMPANY RUSAL, IPJSC:O 1,008,757 -11,000 0.01 -0.00 -51,150 2013-02-01
275 0073 ASIAN CITRUS HOLDINGS LIMITED:O 162,000 -15,000 0.01 -0.00 -53,400 2013-02-01
276 1882 Haitian International Holdings Limited:O 33,200 -6,000 0.00 -0.00 -59,820 2013-02-01
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122,000 -3,000 0.05 -0.00 -60,000 2013-02-01
278 0210 Daphne International Holdings Limited:O 10,800 -6,000 0.00 -0.00 -60,840 2013-02-01
279 0867 China Medical System Holdings Limited:O 17,751 -9,000 0.00 -0.00 -63,810 2013-02-01
280 0665 Haitong International Securities Group Limited:O 0 -14,000 0.00 -0.00 -63,980 2013-02-01
281 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -194,000 0.00 -0.06 -65,960 2013-02-01
282 0086 SUN HUNG KAI & CO. LIMITED:O 51,945 -12,000 0.00 -0.00 -66,000 2013-02-01
283 0773 China Metal Recycling (Holdings) Limited:O 0 -7,800 0.00 -0.00 -73,554 * 2013-02-01
284 0038 FIRST TRACTOR COMPANY LIMITED:H 52,762 -10,000 0.01 -0.00 -79,700 2013-02-01
285 0053 GUOCO GROUP LIMITED:O 101,575 -1,000 0.03 -0.00 -92,600 2013-02-01
286 1918 Sunac China Holdings Limited:O 0 -16,000 0.00 -0.00 -99,520 2013-02-01
287 1208 MMG Limited (HK):O 0 -32,000 0.00 -0.00 -105,280 2013-02-01
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 588,000 -20,000 0.01 -0.00 -106,000 2013-02-01
289 1393 Hidili Industry International Development Limited:O 184,300 -49,000 0.01 -0.00 -108,780 2013-02-01
290 0506 China Foods Limited:O 0 -20,000 0.00 -0.00 -132,000 2013-02-01
291 2868 Beijing Capital Land Co., Ltd.:H 1,081,210 -38,000 0.11 -0.00 -132,240 2013-02-01
292 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 656,500 -48,000 0.07 -0.01 -136,800 2013-02-01
293 2688 ENN Energy Holdings Limited:O 80,143 -3,857 0.01 -0.00 -147,916 2013-02-01
294 1293 Grand Baoxin Auto Group Limited:O 129,497 -21,003 0.01 -0.00 -164,664 2013-02-01
295 3368 Parkson Retail Group Limited:O 107,600 -29,500 0.00 -0.00 -175,525 2013-02-01
296 0369 Wing Tai Properties Limited:O 0 -34,000 0.00 -0.00 -197,200 2013-02-01
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,000 -7,580 0.00 -0.00 -203,523 2013-02-01
298 1972 SWIRE PROPERTIES LIMITED:O 125,800 -9,800 0.00 -0.00 -281,260 2013-02-01
299 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -14,500 0.00 -0.00 -289,420 2013-02-01
300 1112 Health and Happiness (H&H) International Holdings Limited:O 9,997 -9,003 0.00 -0.00 -293,048 2013-02-01
301 2883 China Oilfield Services Limited:H 26,000 -18,000 0.00 -0.00 -297,360 2013-02-01
302 2168 AirPower Technologies Limited:O 57,963 -35,000 0.00 -0.00 -305,550 2013-02-01
303 1133 Harbin Electric Company Limited:H 212,000 -44,000 0.03 -0.01 -308,880 2013-02-01
304 0119 Poly Property Group Co., Limited:O 67,000 -60,000 0.00 -0.00 -354,600 2013-02-01
305 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 62,011 -25,000 0.01 -0.00 -358,500 2013-02-01
306 0589 Portico International Holdings Limited:O 80,500 -62,500 0.01 -0.01 -416,250 2013-02-01
307 0806 Value Partners Group Limited:O 0 -76,026 0.00 -0.00 -420,424 2013-02-01
308 1031 Kingston Financial Group Limited:O 192,000 -700,000 0.00 -0.01 -462,000 2013-02-01
309 0975 Mongolian Mining Corporation:O 5,872,862 -122,700 0.16 -0.00 -473,622 2013-02-01
310 2331 LI NING COMPANY LIMITED:O 0 -91,500 0.00 -0.01 -485,865 2013-02-01
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 237,020 -139,403 0.05 -0.03 -503,245 2013-02-01
312 0148 Kingboard Holdings Limited:O 59,875 -20,000 0.01 -0.00 -504,000 2013-02-01
313 2007 Country Garden Holdings Company Limited:O 419,000 -141,932 0.00 -0.00 -583,341 2013-02-01
314 0189 DONGYUE GROUP LIMITED:O 2,000,000 -121,250 0.09 -0.01 -625,650 2013-02-01
315 1211 BYD COMPANY LIMITED:H 46,000 -24,247 0.01 -0.00 -626,785 2013-02-01
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -31,000 0.00 -0.00 -689,750 2013-02-01
317 2238 Guangzhou Automobile Group Co., Ltd.:H 169,000 -109,000 0.01 -0.00 -720,490 2013-02-01
318 2313 Shenzhou International Group Holdings Limited:O 4,000 -47,000 0.00 -0.00 -918,380 2013-02-01
319 0390 CHINA RAILWAY GROUP LIMITED:H 344,000 -211,780 0.01 -0.01 -929,714 2013-02-01
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,714 -90,000 0.00 -0.00 -932,400 2013-02-01
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -6,355 0.00 -0.00 -939,905 2013-02-01
322 0011 HANG SENG BANK, LIMITED:O 16,501 -8,210 0.00 -0.00 -1,044,312 2013-02-01
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 106,000 -83,474 0.00 -0.00 -1,250,441 2013-02-01
324 0985 CST Holding (HK) Limited (KY):O 175,121,975 -11,136,370 0.65 -0.04 -1,302,955 2013-02-01
325 0019 SWIRE PACIFIC LIMITED:A 842 -13,500 0.00 -0.00 -1,349,325 2013-02-01
326 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,000 -188,000 0.01 -0.05 -1,426,920 2013-02-01
327 0823 Link Real Estate Investment Trust:Unit 998,429 -35,500 0.04 -0.00 -1,443,075 2013-02-01
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 391,441 -366,559 0.03 -0.03 -1,543,213 2013-02-01
329 0347 Angang Steel Company Limited:H 18,643 -297,989 0.00 -0.03 -1,653,839 2013-02-01
330 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -80,000 0.00 -0.00 -1,764,000 2013-02-01
331 0817 China Jinmao Holdings Group Limited:O 30,017 -712,000 0.00 -0.01 -2,000,720 2013-02-01
332 1898 China Coal Energy Company Limited:H 156 -268,000 0.00 -0.01 -2,304,800 2013-02-01
333 1230 Yashili International Holdings Ltd:O 0 -910,000 0.00 -0.03 -2,457,000 2013-02-01
334 0008 PCCW LIMITED:O 380,705 -712,800 0.01 -0.01 -2,523,312 2013-02-01
335 0242 SHUN TAK HOLDINGS LIMITED:O 379 -594,000 0.00 -0.02 -2,631,420 2013-02-01
336 1618 Metallurgical Corporation of China Ltd.:H 214,000 -1,614,870 0.01 -0.06 -2,680,684 2013-02-01
337 0623 SinoMedia Holding Limited:O 8,460,000 -673,000 1.52 -0.12 -2,752,570 2013-02-01
338 0763 ZTE CORPORATION:H 61,555 -187,403 0.01 -0.03 -2,799,801 2013-02-01
339 0659 CTF Services Limited (BM):O 8,794 -232,000 0.00 -0.01 -3,178,400 2013-02-01
340 0493 GOME Retail Holdings Limited:O 0 -3,599,000 0.00 -0.02 -3,347,070 2013-02-01
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 517 -145,680 0.00 -0.01 -3,387,060 2013-02-01
342 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000,000 -2,000,000 0.03 -0.03 -3,400,000 2013-02-01
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556,130 -440,000 0.02 -0.01 -3,480,400 2013-02-01
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,081 -250,867 0.00 -0.00 -3,537,225 2013-02-01
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,607 -128,901 0.00 -0.00 -3,918,590 2013-02-01
346 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -1,392,000 0.00 -0.03 -3,981,120 2013-02-01
347 1038 CK Infrastructure Holdings Limited:O 16,172 -85,000 0.00 -0.00 -4,207,500 2013-02-01
348 0753 Air China Limited:H 72,700 -654,000 0.00 -0.01 -4,322,940 2013-02-01
349 0001 CK Hutchison Holdings Limited:O 46,000 -37,000 0.00 -0.00 -4,673,100 2013-02-01
350 3383 Agile Group Holdings Limited (KY):O 1,049,351 -448,254 0.03 -0.01 -4,859,073 2013-02-01
351 2343 PACIFIC BASIN SHIPPING LIMITED:O 876 -1,156,000 0.00 -0.06 -5,178,880 2013-02-01
352 0267 CITIC Limited (HK):O 189,914 -427,200 0.01 -0.01 -5,271,648 2013-02-01
353 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,047,136 -1,401,000 1.10 -0.14 -5,533,950 2013-02-01
354 0010 HANG LUNG GROUP LIMITED:O 3,558,948 -123,000 0.26 -0.01 -5,793,300 2013-02-01
355 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 178,659 -388,000 0.00 -0.00 -6,727,920 2013-02-01
356 0998 China CITIC Bank Corporation Limited:H 194,213 -1,287,000 0.00 -0.01 -7,001,280 2013-02-01
357 6030 CITIC Securities Company Limited:H 326,000 -342,000 0.03 -0.03 -7,062,300 2013-02-01
358 2020 ANTA Sports Products Limited:O 0 -1,025,228 0.00 -0.04 -7,350,885 2013-02-01
359 1186 China Railway Construction Corporation Limited:H 490,514 -892,630 0.02 -0.04 -7,417,755 2013-02-01
360 0083 SINO LAND COMPANY LIMITED:O 127,009 -526,000 0.00 -0.01 -7,500,760 2013-02-01
361 2727 Shanghai Electric Group Company Limited:H 0 -2,413,458 0.00 -0.08 -7,626,527 2013-02-01
362 2777 Guangzhou R&F Properties Co., Ltd.:H 204 -617,200 0.00 -0.06 -8,603,768 2013-02-01
363 0006 Power Assets Holdings Limited:O 22,832 -133,500 0.00 -0.01 -8,944,500 2013-02-01
364 2038 FIH Mobile Limited:O 0 -3,016,000 0.00 -0.04 -9,802,000 2013-02-01
365 1910 Samsonite Group S.A.:O 2,617,236 -593,400 0.19 -0.04 -10,064,064 2013-02-01
366 0683 KERRY PROPERTIES LIMITED:O 151 -259,448 0.00 -0.02 -10,870,871 2013-02-01
367 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,939,302 0.00 -0.09 -12,051,138 2013-02-01
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,496 -901,000 0.01 -0.06 -12,199,540 2013-02-01
369 0983 SOCAM Development Limited:O 4,284,387 -1,323,517 0.87 -0.27 -12,401,354 2013-02-01
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,288 -306,990 0.00 -0.05 -13,599,657 2013-02-01
371 6808 SUN ART RETAIL GROUP LIMITED:O 191 -1,847,000 0.00 -0.02 -21,018,860 2013-02-01
372 1988 China Minsheng Banking Corp., Ltd.:H 1,992,308 -1,888,355 0.03 -0.03 -22,207,055 2013-02-01
373 0941 China Mobile Limited (HK):O 90,587 -282,200 0.00 -0.00 -23,987,000 2013-02-01
374 1128 Wynn Macau, Limited:O 368,780 -1,187,600 0.01 -0.02 -25,236,500 2013-02-01
375 0522 ASMPT Limited:O 20,223 -263,826 0.01 -0.07 -25,709,844 2013-02-01
376 1928 Sands China Ltd.:O 79 -856,580 0.00 -0.01 -33,449,449 2013-02-01
377 1299 AIA Group Limited:O 0 -1,366,521 0.00 -0.01 -41,952,195 2013-02-01
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,914 -2,481,500 0.00 -0.06 -46,701,830 2013-02-01
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -1,620,338 0.00 -0.16 -50,068,444 2013-02-01
380 0992 LENOVO GROUP LIMITED:O 3,396,487 -7,813,097 0.03 -0.08 -64,379,919 2013-02-01
381 0135 KUNLUN ENERGY COMPANY LIMITED:O 299,509 -4,956,760 0.00 -0.06 -80,993,458 2013-02-01
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,363 -1,087,823 0.01 -0.04 -136,739,351 2013-02-01
383 1398 Industrial and Commercial Bank of China Limited:H 49,659,437 -29,678,734 0.06 -0.03 -174,214,169 2013-02-01
384 0883 CNOOC LIMITED:O 267,220 -13,039,000 0.00 -0.03 -208,884,780 2013-02-01
385 0857 PETROCHINA COMPANY LIMITED:H 3,250,527 -22,930,000 0.02 -0.11 -254,523,000 2013-02-01
386 2338 WEICHAI POWER CO., LTD.:H 314,701 -8,074,800 0.06 -1.66 -260,008,560 2013-02-01
387 1088 China Shenhua Energy Company Limited:H 78,500 -8,524,768 0.00 -0.25 -284,301,013 2013-02-01
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 980,404 -54,638,000 0.00 -0.02 -365,528,220 2013-02-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top