DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 0941 China Mobile Limited (HK):O 7,006,535 340,000 0.03 0.00 28,900,000 2013-02-01
2 0883 CNOOC LIMITED:O 22,795,869 1,427,000 0.05 0.00 22,860,540 2013-02-01
3 1339 People's Insurance Company (Group) of China Limited (The):H 17,353,000 2,185,000 0.20 0.03 10,203,950 2013-02-01
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,068,476 366,000 0.32 0.00 9,479,400 2013-02-01
5 0857 PETROCHINA COMPANY LIMITED:H 36,651,466 754,000 0.17 0.00 8,369,400 2013-02-01
6 8137 Honbridge Holdings Limited:O 40,345,000 6,200,000 0.65 0.10 7,688,000 2013-02-01
7 0960 Longfor Group Holdings Limited:O 5,194,000 522,000 0.10 0.01 7,548,120 2013-02-01
8 0494 LI & FUNG LIMITED:O 5,693,399 582,000 0.07 0.01 6,239,040 2013-02-01
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,072,000 321,000 0.01 0.00 5,566,140 2013-02-01
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,690,414 465,000 0.14 0.02 4,910,400 2013-02-01
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,181,944 81,000 0.09 0.00 4,487,400 2013-02-01
12 3383 Agile Group Holdings Limited (KY):O 3,422,000 400,000 0.10 0.01 4,336,000 2013-02-01
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,285,679 166,000 0.03 0.00 3,901,000 2013-02-01
14 1336 New China Life Insurance Company Ltd.:H 261,000 119,700 0.03 0.01 3,752,595 2013-02-01
15 1928 Sands China Ltd.:O 630,000 94,400 0.01 0.00 3,686,320 2013-02-01
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,249,000 925,000 0.97 0.02 3,182,000 2013-02-01
17 3333 China Evergrande Group:O 33,288,000 739,000 0.21 0.00 3,000,340 2013-02-01
18 0973 L'Occitane International S.A.:O 3,350,750 108,250 0.23 0.01 2,635,888 2013-02-01
19 1199 COSCO SHIPPING Ports Limited:O 8,666,319 206,000 0.31 0.01 2,558,520 2013-02-01
20 2007 Country Garden Holdings Company Limited:O 12,486,658 592,000 0.07 0.00 2,433,120 2013-02-01
21 0813 Shimao Group Holdings Limited:O 2,716,000 139,000 0.08 0.00 2,315,740 2013-02-01
22 0880 SJM Holdings Limited:O 2,234,000 102,000 0.04 0.00 2,203,200 2013-02-01
23 0119 Poly Property Group Co., Limited:O 39,505,900 336,000 1.09 0.01 1,985,760 2013-02-01
24 1618 Metallurgical Corporation of China Ltd.:H 17,961,000 1,142,000 0.63 0.04 1,895,720 2013-02-01
25 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,972,110 1,686,000 0.43 0.15 1,820,880 2013-02-01
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,824,850 128,000 0.12 0.00 1,804,800 2013-02-01
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,020,000 102,000 0.06 0.00 1,666,680 2013-02-01
28 2688 ENN Energy Holdings Limited:O 208,000 42,000 0.02 0.00 1,610,700 2013-02-01
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,692,383 44,000 0.61 0.00 1,544,400 2013-02-01
30 1128 Wynn Macau, Limited:O 1,398,000 64,000 0.03 0.00 1,360,000 2013-02-01
31 0267 CITIC Limited (HK):O 6,354,472 101,000 0.17 0.00 1,246,340 2013-02-01
32 2039 China International Marine Containers (Group) Co., Ltd.:H 581,824 64,000 0.04 0.00 1,041,920 2013-02-01
33 1109 CHINA RESOURCES LAND LIMITED:O 1,168,000 42,000 0.02 0.00 966,000 2013-02-01
34 1988 China Minsheng Banking Corp., Ltd.:H 20,789,100 69,000 0.36 0.00 811,440 2013-02-01
35 2777 Guangzhou R&F Properties Co., Ltd.:H 3,005,430 54,800 0.30 0.01 763,912 2013-02-01
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,870,660 10,500 0.16 0.00 743,925 2013-02-01
37 0577 South Shore Holdings Limited:O 3,524,844 860,000 0.58 0.14 722,400 2013-02-01
38 1813 KWG Group Holdings Limited:O 1,353,000 101,500 0.05 0.00 594,790 2013-02-01
39 1299 AIA Group Limited:O 4,213,000 19,000 0.03 0.00 583,300 2013-02-01
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,275,000 46,000 0.55 0.00 541,880 2013-02-01
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,069,786 83,000 0.15 0.00 512,110 2013-02-01
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,006,200 32,000 0.12 0.00 472,320 2013-02-01
43 0187 Beijing Jingcheng Machinery Electric Company Limited:H 685,000 214,000 0.69 0.21 470,800 2013-02-01
44 6837 Haitong Securities Co., Ltd.:H 938,000 33,200 0.06 0.00 458,160 2013-02-01
45 2626 Hunan Nonferrous Metals Corporation Limited:H 17,788,000 182,000 1.09 0.01 455,000 2013-02-01
46 1881 Regal Real Estate Investment Trust:Unit 6,833,367 200,000 0.21 0.01 452,000 2013-02-01
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,750 14,500 0.02 0.00 448,050 2013-02-01
48 2002 China Sunshine Paper Holdings Company Limited:O 2,316,000 400,000 0.29 0.05 412,000 2013-02-01
49 0282 NEXT DIGITAL LIMITED:O 2,158,800 270,000 0.09 0.01 383,400 2013-02-01
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,243,138 30,000 0.02 0.00 377,400 2013-02-01
51 3339 Lonking Holdings Limited:O 3,848,000 170,000 0.09 0.00 351,900 2013-02-01
52 0272 SHUI ON LAND LIMITED:O 73,739,947 90,000 1.23 0.00 338,400 2013-02-01
53 0358 Jiangxi Copper Company Limited:H 4,358,750 16,000 0.31 0.00 335,200 2013-02-01
54 1033 Sinopec Oilfield Service Corporation:H 15,266,000 170,000 1.09 0.01 331,500 2013-02-01
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,546,949 20,000 0.21 0.00 325,600 2013-02-01
56 0970 New Sparkle Roll International Group Limited:O 7,991,500 376,000 0.27 0.01 315,840 2013-02-01
57 1224 C C Land Holdings Limited:O 5,214,363 105,000 0.20 0.00 294,000 2013-02-01
58 1099 SINOPHARM GROUP CO. LTD.:H 1,289,200 12,000 0.16 0.00 282,600 2013-02-01
59 0563 Shanghai Industrial Urban Development Group Limited:O 4,757,700 130,000 0.10 0.00 275,600 2013-02-01
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,718,000 80,000 0.64 0.01 228,000 2013-02-01
61 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 402,515 90,000 0.29 0.06 225,000 2013-02-01
62 2266 Dorsett Hospitality International Limited:O 1,108,923 100,000 0.06 0.01 218,000 2013-02-01
63 0123 Yuexiu Property Company Limited:O 60,149,000 80,000 0.65 0.00 217,600 2013-02-01
64 0655 HONGKONG CHINESE LIMITED:O 13,361,597 132,000 0.67 0.01 199,320 2013-02-01
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,500 2,500 0.01 0.00 196,875 2013-02-01
66 0522 ASMPT Limited:O 689,000 2,000 0.17 0.00 194,900 2013-02-01
67 1918 Sunac China Holdings Limited:O 1,456,000 30,000 0.04 0.00 186,600 2013-02-01
68 3828 Ming Fai International Holdings Limited:O 38,581,600 196,000 5.54 0.03 184,240 2013-02-01
69 2238 Guangzhou Automobile Group Co., Ltd.:H 4,393,692 26,000 0.20 0.00 171,860 2013-02-01
70 0085 China Electronics Huada Technology Company Limited:O 18,812,750 236,000 1.11 0.01 165,200 2013-02-01
71 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,731,960 20,000 0.77 0.01 164,000 2013-02-01
72 0054 HOPEWELL HOLDINGS LIMITED:O 1,256,574 5,000 0.14 0.00 160,750 2013-02-01
73 1282 Renze Harvest International Limited:O 1,784,000 700,000 0.06 0.02 156,800 2013-02-01
74 8167 Neo Telemedia Limited:O 2,828,000 212,000 0.12 0.01 142,040 2013-02-01
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 730,149 10,000 0.46 0.01 133,000 2013-02-01
76 1829 China Machinery Engineering Corporation:H 1,236,000 18,000 0.14 0.00 132,840 2013-02-01
77 2324 Capital VC Limited:O 5,322,500 1,920,000 0.53 0.19 126,720 2013-02-01
78 2727 Shanghai Electric Group Company Limited:H 3,800,000 40,000 0.13 0.00 126,400 2013-02-01
79 1638 Kaisa Group Holdings Ltd.:O 2,768,000 50,000 0.06 0.00 126,000 2013-02-01
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,046,000 5,000 0.45 0.00 124,500 2013-02-01
81 1929 Chow Tai Fook Jewellery Group Limited:O 1,212,600 10,000 0.01 0.00 123,000 2013-02-01
82 0347 Angang Steel Company Limited:H 2,824,929 22,000 0.26 0.00 122,100 2013-02-01
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,422,530 4,000 0.05 0.00 121,600 2013-02-01
84 0886 Silver Base Group Holdings Limited:O 1,272,250 50,000 0.09 0.00 121,000 2013-02-01
85 0511 TELEVISION BROADCASTS LIMITED:O 281,000 2,000 0.06 0.00 115,600 2013-02-01
86 0280 KING FOOK HOLDINGS LIMITED:O 1,733,000 100,000 0.40 0.02 113,000 2013-02-01
87 0817 China Jinmao Holdings Group Limited:O 1,883,060 40,000 0.02 0.00 112,400 2013-02-01
88 1555 MIE Holdings Corporation:O 892,000 46,000 0.03 0.00 103,040 2013-02-01
89 0468 Greatview Aseptic Packaging Company Limited:O 1,976,000 20,000 0.15 0.00 98,400 2013-02-01
90 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,126,000 236,000 1.43 0.01 96,760 2013-02-01
91 1893 China National Materials Company Limited:H 3,426,000 40,000 0.29 0.00 96,400 2013-02-01
92 0087 SWIRE PACIFIC LIMITED:B 1,198,288 5,000 0.04 0.00 95,400 2013-02-01
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 931,400 14,000 0.46 0.01 93,940 2013-02-01
94 0114 HERALD HOLDINGS LIMITED (BM):O 4,939,500 105,000 0.82 0.02 93,450 2013-02-01
95 2236 WISON ENGINEERING SERVICES CO. LTD.:O 55,000 30,000 0.00 0.00 91,500 2013-02-01
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,674,936 210,000 2.82 0.01 85,050 2013-02-01
97 3308 Golden Eagle Retail Group Limited:O 148,000 5,000 0.01 0.00 83,000 2013-02-01
98 1086 Goodbaby International Holdings Limited:O 1,494,000 20,000 0.15 0.00 79,800 2013-02-01
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,390,800 20,000 0.54 0.01 77,000 2013-02-01
100 0908 Zhuhai Holdings Investment Group Limited:O 1,676,000 60,000 0.15 0.01 75,600 2013-02-01
101 1488 Best Food Holding Company Limited:O 3,138,000 70,000 0.38 0.01 74,900 2013-02-01
102 1068 China Yurun Food Group Limited:O 9,135,000 12,000 0.50 0.00 68,880 2013-02-01
103 1300 Trigiant Group Limited:O 40,000 40,000 0.00 0.00 68,400 2013-02-01
104 2899 ZIJIN MINING GROUP CO., LTD.:H 33,262,531 22,000 0.55 0.00 65,780 2013-02-01
105 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,256,000 50,000 1.41 0.01 63,500 2013-02-01
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,486,546 100,000 0.36 0.00 62,000 2013-02-01
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 53,907,791 50,000 0.89 0.00 61,500 2013-02-01
108 0848 Maoye International Holdings Limited:O 7,744,000 34,000 0.14 0.00 58,480 2013-02-01
109 1186 China Railway Construction Corporation Limited:H 5,808,750 7,000 0.28 0.00 58,170 2013-02-01
110 2488 LAUNCH TECH COMPANY LIMITED:H 26,000 7,000 0.10 0.03 57,400 2013-02-01
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,757,000 20,000 0.03 0.00 57,200 2013-02-01
112 1029 IRC LIMITED:O 708,000 50,000 0.02 0.00 57,000 2013-02-01
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 569,000 15,000 0.02 0.00 54,900 2013-02-01
114 3378 Xiamen International Port Co., Ltd:H 23,842,000 50,000 2.42 0.01 54,500 2013-02-01
115 1038 CK Infrastructure Holdings Limited:O 1,587,000 1,000 0.06 0.00 49,500 2013-02-01
116 0891 Trinity Limited (BM):O 4,370,000 10,000 0.25 0.00 47,700 2013-02-01
117 0985 CST Holding (HK) Limited (KY):O 44,070,296 400,000 0.16 0.00 46,800 2013-02-01
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,162,000 2,000 0.07 0.00 46,500 2013-02-01
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,808,483 200,000 1.11 0.01 46,000 2013-02-01
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,579,500 3,000 0.31 0.00 45,660 2013-02-01
121 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,176,000 88,000 0.09 0.00 43,560 2013-02-01
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,102,600 8,000 0.17 0.00 42,400 2013-02-01
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,565,916 4,000 0.04 0.00 41,520 2013-02-01
124 0450 HUNG HING PRINTING GROUP LIMITED:O 20,314,945 30,000 2.24 0.00 40,500 2013-02-01
125 1388 Embry Holdings Limited:O 397,000 9,000 0.10 0.00 40,320 2013-02-01
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,442,000 24,000 0.71 0.00 40,320 2013-02-01
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 768,200 11,000 0.15 0.00 39,710 2013-02-01
128 0128 ENM Holdings Limited (HK):O 6,213,292 64,000 0.38 0.00 39,680 2013-02-01
129 0142 FIRST PACIFIC COMPANY LIMITED:O 1,188,721 4,000 0.03 0.00 39,560 2013-02-01
130 0582 Shin Hwa World Limited:O 9,485,000 500,000 0.50 0.03 39,000 2013-02-01
131 1686 SUNEVISION HOLDINGS LTD.:O 6,529,002 20,000 0.28 0.00 38,200 2013-02-01
132 0307 Up Energy Development Group Limited:O 1,025,886 50,000 0.06 0.00 38,000 2013-02-01
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,448,000 40,000 0.32 0.00 37,200 2013-02-01
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,562,000 30,000 0.79 0.00 36,300 2013-02-01
135 3918 NagaCorp Ltd.:O 4,278,809 6,000 0.21 0.00 36,180 2013-02-01
136 1036 Vanke Overseas Investment Holding Company Limited:O 292,500 2,000 0.11 0.00 33,080 2013-02-01
137 0876 Kaisa Health Group Holdings Limited:O 11,037,800 22,000 3.44 0.01 32,780 2013-02-01
138 1112 Health and Happiness (H&H) International Holdings Limited:O 28,500 1,000 0.00 0.00 32,550 2013-02-01
139 2038 FIH Mobile Limited:O 1,940,000 10,000 0.03 0.00 32,500 2013-02-01
140 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,470,000 40,000 2.12 0.01 32,400 2013-02-01
141 1766 CRRC Corporation Limited:H 3,290,000 5,000 0.16 0.00 32,050 2013-02-01
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,024,000 30,000 0.30 0.00 31,200 2013-02-01
143 0990 Deep Source Holdings Limited:O 1,968,000 100,000 0.05 0.00 31,000 2013-02-01
144 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,828,100 40,000 0.31 0.00 30,400 2013-02-01
145 1164 CGN Mining Company Limited:O 4,217,038 40,000 0.13 0.00 30,000 2013-02-01
146 0221 Easy One Financial Group Limited:O 3,160,615 104,000 0.04 0.00 29,640 2013-02-01
147 0101 HANG LUNG PROPERTIES LIMITED:O 1,526,626 1,000 0.03 0.00 29,600 2013-02-01
148 0493 GOME Retail Holdings Limited:O 44,095,329 30,000 0.26 0.00 27,900 2013-02-01
149 1125 LAI FUNG HOLDINGS LIMITED:O 17,110,008 100,000 0.11 0.00 27,000 2013-02-01
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,978,000 6,000 0.29 0.00 23,760 2013-02-01
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,858,180 2,200 0.13 0.00 23,584 2013-02-01
152 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 347,920 347,920 0.18 0.18 22,615 2013-02-01
153 3998 Bosideng International Holdings Limited:O 3,770,000 10,000 0.05 0.00 22,400 2013-02-01
154 1087 InvesTech Holdings Limited:O 602,000 20,000 0.08 0.00 22,400 2013-02-01
155 1231 Newton Resources Ltd:O 125,188 24,000 0.00 0.00 21,600 2013-02-01
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,414,500 5,000 0.08 0.00 21,400 2013-02-01
157 0566 Hanergy Thin Film Power Group Limited:O 24,506,000 50,000 0.18 0.00 20,500 2013-02-01
158 0712 Comtec Solar Systems Group Limited:O 1,194,000 10,000 0.09 0.00 18,200 2013-02-01
159 0572 Future World Holdings Limited:O 293,462 60,000 0.09 0.02 18,000 2013-02-01
160 0956 China Suntien Green Energy Corporation Limited:H 4,508,000 10,000 0.33 0.00 17,200 2013-02-01
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,032,018 80,000 1.02 0.00 16,000 2013-02-01
162 0565 Art Group Holdings Limited (KY):O 815,000 40,000 0.08 0.00 16,000 2013-02-01
163 2357 AviChina Industry & Technology Company Limited:H 3,432,000 4,000 0.15 0.00 15,840 2013-02-01
164 2233 WEST CHINA CEMENT LIMITED:O 11,937,200 10,000 0.26 0.00 15,500 2013-02-01
165 0297 Sinofert Holdings Limited:O 8,611,200 8,000 0.12 0.00 15,280 2013-02-01
166 0404 Hsin Chong Group Holdings Limited:O 3,057,624 10,000 0.32 0.00 14,500 2013-02-01
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,232,680 4,000 1.09 0.00 12,600 2013-02-01
168 3300 CHINA GLASS HOLDINGS LIMITED:O 20,810,000 10,000 1.34 0.00 12,300 2013-02-01
169 0106 Landsea Green Management Limited:O 3,168,479 24,000 0.16 0.00 10,440 2013-02-01
170 0853 MicroPort Scientific Corporation:O 546,000 2,000 0.04 0.00 10,280 2013-02-01
171 1910 Samsonite Group S.A.:O 253,800 600 0.02 0.00 10,176 2013-02-01
172 0873 China Taifeng Beddings Holdings Limited:O 268,356,000 4,000 26.84 0.00 8,800 2013-02-01
173 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,678,581 16,000 0.20 0.00 7,040 2013-02-01
174 2389 Beijing Health (Holdings) Limited (KY):O 904,000 24,000 0.02 0.00 5,880 2013-02-01
175 0835 Asia Coal Limited:O 6,425,254 50,000 0.30 0.00 4,650 2013-02-01
176 0531 Samson Holding Ltd.:O 711,000 3,000 0.02 0.00 3,900 2013-02-01
177 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,694,489 -44 0.10 -0.00 -5 2013-02-01
178 1049 Celestial Asia Securities Holdings Limited:O 863,883 -90 0.23 -0.00 -73 2013-02-01
179 0138 CCT Fortis Holdings Limited:O 1,030,490 -100 0.17 -0.00 -80 2013-02-01
180 0327 PAX Global Technology Limited:O 1,342,215 -50 0.13 -0.00 -95 2013-02-01
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 112,904 -500 0.07 -0.00 -238 2013-02-01
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,187,525 -29 0.19 -0.00 -916 2013-02-01
183 0497 CSI Properties Limited (BM):O 57,508,748 -5,006 0.60 -0.00 -1,677 2013-02-01
184 0993 XinKong International Capital Holdings Limited:O 510,648 -20,000 0.08 -0.00 -2,660 2013-02-01
185 1900 China ITS (Holdings) Co., Ltd.:O 1,679,000 -2,000 0.10 -0.00 -3,300 2013-02-01
186 1663 Sino Harbour Holdings Group Limited:O 9,434,000 -4,000 0.79 -0.00 -3,320 2013-02-01
187 1899 Xingda International Holdings Limited:O 325,000 -1,000 0.02 -0.00 -3,490 2013-02-01
188 1159 Smart Digital Technology Group Limited:O 1,754,000 -28,000 0.25 -0.00 -5,488 2013-02-01
189 8153 Jiading International Group Holdings Limited:O 3,696,000 -108,000 0.14 -0.00 -11,664 2013-02-01
190 1115 Tibet Water Resources Ltd.:O 513,000 -5,000 0.02 -0.00 -14,850 2013-02-01
191 1117 China Modern Dairy Holdings Ltd.:O 54,555,000 -7,000 1.14 -0.00 -17,010 2013-02-01
192 0281 RIVERA (HOLDINGS) LIMITED:O 8,883,636 -54,000 0.34 -0.00 -17,010 2013-02-01
193 0207 Joy City Property Limited:O 86,000 -4,000 0.02 -0.00 -17,720 2013-02-01
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,432,895 -6,000 0.25 -0.00 -18,540 2013-02-01
195 3886 Town Health International Medical Group Limited:O 1,458,320 -36,000 0.16 -0.00 -18,720 2013-02-01
196 0983 SOCAM Development Limited:O 1,795,969 -2,000 0.36 -0.00 -18,740 2013-02-01
197 0999 I.T LIMITED:O 564,759 -6,000 0.05 -0.00 -20,100 2013-02-01
198 0515 China Silver Technology Holdings Limited:O 1,966,000 -20,000 0.44 -0.00 -20,600 2013-02-01
199 0822 Ka Shui International Holdings Limited:O 1,852,000 -14,000 0.21 -0.00 -21,560 2013-02-01
200 0480 HKR INTERNATIONAL LIMITED:O 14,556,875 -4,800 1.08 -0.00 -21,696 2013-02-01
201 1387 China Dili Group:O 16,480,000 -32,000 0.08 -0.00 -22,080 2013-02-01
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,550,288 -2,000 0.12 -0.00 -23,840 2013-02-01
203 0156 LIPPO CHINA RESOURCES LIMITED:O 43,618,516 -100,000 0.47 -0.00 -24,000 2013-02-01
204 0587 Hua Han Health Industry Holdings Limited:O 11,288,672 -12,000 0.37 -0.00 -24,720 2013-02-01
205 1898 China Coal Energy Company Limited:H 6,853,305 -3,000 0.17 -0.00 -25,800 2013-02-01
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,424,000 -20,000 0.13 -0.00 -26,800 2013-02-01
207 0656 FOSUN INTERNATIONAL LIMITED:O 3,265,000 -5,000 0.05 -0.00 -27,250 2013-02-01
208 2866 COSCO SHIPPING Development Co., Ltd.:H 15,057,750 -12,000 0.40 -0.00 -28,320 2013-02-01
209 0285 BYD Electronic (International) Company Limited:O 1,372,000 -11,500 0.06 -0.00 -29,900 2013-02-01
210 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 572,000 -40,000 0.04 -0.00 -30,800 2013-02-01
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,314,036 -7,000 0.22 -0.00 -31,360 2013-02-01
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,044,170 -100,000 0.04 -0.00 -31,500 2013-02-01
213 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,250,000 -20,000 0.07 -0.00 -33,200 2013-02-01
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,698,069 -10,000 0.04 -0.00 -35,300 2013-02-01
215 0904 China Green (Holdings) Limited:O 11,066,000 -21,000 1.25 -0.00 -35,490 2013-02-01
216 8190 Combest Holdings Limited:O 659,880,000 -390,000 20.61 -0.01 -35,490 2013-02-01
217 1251 SPT Energy Group Inc.:O 264,000 -10,000 0.02 -0.00 -36,200 2013-02-01
218 0500 Frontier Services Group Limited:O 10,923,966 -100,000 0.96 -0.01 -39,000 2013-02-01
219 0371 Beijing Enterprises Water Group Limited:O 3,269,164 -20,000 0.05 -0.00 -39,400 2013-02-01
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 760,000 -10,000 0.08 -0.00 -39,500 2013-02-01
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,751,397 -10,000 0.42 -0.00 -40,200 2013-02-01
222 1075 CAPINFO COMPANY LIMITED:H 7,776,000 -120,000 1.00 -0.02 -41,400 2013-02-01
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000,000 -10,000 0.31 -0.00 -42,100 2013-02-01
224 2020 ANTA Sports Products Limited:O 463,000 -6,000 0.02 -0.00 -43,020 2013-02-01
225 0337 Greenland Hong Kong Holdings Limited:O 39,887,925 -15,000 3.79 -0.00 -43,050 2013-02-01
226 3389 Hengdeli Holdings Limited:O 1,612,000 -16,000 0.04 -0.00 -43,840 2013-02-01
227 2889 Nickel Resources International Holdings Company Limited:O 4,420,000 -64,000 0.18 -0.00 -44,160 2013-02-01
228 1393 Hidili Industry International Development Limited:O 1,416,000 -20,000 0.07 -0.00 -44,400 2013-02-01
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,715,854 -20,000 0.39 -0.00 -46,200 2013-02-01
230 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,863,962 -100,000 0.12 -0.00 -47,000 2013-02-01
231 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,435,000 -75,000 0.55 -0.01 -47,250 2013-02-01
232 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,874,000 -18,000 0.13 -0.00 -48,780 2013-02-01
233 3818 China Dongxiang (Group) Co., Ltd.:O 5,289,000 -40,000 0.10 -0.00 -49,600 2013-02-01
234 0557 China Tian Yuan Healthcare Group Limited:O 8,300,741 -70,000 2.17 -0.02 -50,400 2013-02-01
235 0633 China All Access (Holdings) Limited:O 60,000 -20,000 0.00 -0.00 -50,800 2013-02-01
236 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 -20,000 0.02 -0.00 -52,800 2013-02-01
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 609,396 -1,000 0.10 -0.00 -54,450 2013-02-01
238 3777 China Fiber Optic Network System Group Ltd.:O 1,094,000 -40,000 0.09 -0.00 -55,600 2013-02-01
239 1070 TCL Electronics Holdings Limited:O 745,734 -10,000 0.06 -0.00 -56,500 2013-02-01
240 0691 China Shanshui Cement Group Limited:O 550,000 -10,000 0.02 -0.00 -57,400 2013-02-01
241 1045 APT SATELLITE HOLDINGS LIMITED:O 532,500 -20,000 0.09 -0.00 -57,600 2013-02-01
242 0182 Concord New Energy Group Limited:O 377,335,648 -200,000 5.10 -0.00 -59,000 2013-02-01
243 0397 Minerva Group Holding Limited:O 11,077,791 -240,000 0.18 -0.00 -59,040 2013-02-01
244 0195 Greentech Technology International Limited:O 3,030,000 -170,000 0.11 -0.01 -59,500 2013-02-01
245 0728 CHINA TELECOM CORPORATION LIMITED:H 10,327,440 -14,000 0.07 -0.00 -59,500 2013-02-01
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,860,000 -4,000 0.97 -0.00 -62,480 2013-02-01
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 442,000 -10,000 0.04 -0.00 -63,500 2013-02-01
248 8112 Cornerstone Financial Holdings Limited:O 11,388,000 -80,000 3.47 -0.02 -65,600 2013-02-01
249 1361 361 Degrees International Limited:O 1,051,000 -30,000 0.05 -0.00 -66,000 2013-02-01
250 0086 SUN HUNG KAI & CO. LIMITED:O 2,268,187 -12,000 0.11 -0.00 -66,000 2013-02-01
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,932,000 -20,000 0.11 -0.00 -66,400 2013-02-01
252 2689 Nine Dragons Paper (Holdings) Limited:O 1,420,000 -10,000 0.03 -0.00 -67,100 2013-02-01
253 1628 Yuzhou Group Holdings Company Limited:O 198,000 -30,000 0.01 -0.00 -67,500 2013-02-01
254 0659 CTF Services Limited (BM):O 331,013 -5,000 0.01 -0.00 -68,500 2013-02-01
255 0778 Fortune Real Estate Investment Trust:Unit 24,276,142 -10,000 1.43 -0.00 -68,500 2013-02-01
256 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,303,800 -10,000 7.32 -0.00 -74,000 2013-02-01
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,501,562 -4,000 0.14 -0.00 -75,280 2013-02-01
258 1800 China Communications Construction Company Limited:H 7,454,606 -10,000 0.17 -0.00 -78,400 2013-02-01
259 0066 MTR CORPORATION LIMITED:O 4,148,784 -2,558 0.07 -0.00 -81,472 2013-02-01
260 1777 Fantasia Holdings Group Co., Limited:O 10,584,000 -60,000 0.20 -0.00 -82,800 2013-02-01
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,476,600 -20,000 0.07 -0.00 -83,000 2013-02-01
262 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 348,500 -7,500 0.10 -0.00 -88,050 2013-02-01
263 2369 Coolpad Group Limited:O 1,836,000 -40,000 0.09 -0.00 -88,400 2013-02-01
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 280,800 -4,000 0.01 -0.00 -89,000 2013-02-01
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,170,534 -40,000 5.79 -0.00 -89,200 2013-02-01
266 0818 Hi Sun Technology (China) Limited:O 36,609,618 -61,000 1.32 -0.00 -89,670 2013-02-01
267 0505 Xingye Alloy Materials Group Limited (KY):O 755,500 -100,000 0.11 -0.01 -94,000 2013-02-01
268 1052 Yuexiu Transport Infrastructure Limited:O 1,791,002 -22,000 0.11 -0.00 -95,700 2013-02-01
269 1193 China Resources Gas Group Limited:O 511,000 -6,000 0.02 -0.00 -101,280 2013-02-01
270 8079 Wisdomcome Group Holdings Limited:O 214,132 -440,000 0.03 -0.06 -104,720 2013-02-01
271 0390 CHINA RAILWAY GROUP LIMITED:H 15,094,961 -24,000 0.36 -0.00 -105,360 2013-02-01
272 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 534,000 -10,000 0.32 -0.01 -105,600 2013-02-01
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,453,650 -10,000 0.06 -0.00 -111,600 2013-02-01
274 0575 Regent Pacific Group Limited:O 18,735,160 -380,000 0.54 -0.01 -112,100 2013-02-01
275 3393 Wasion Holdings Limited:O 140,000 -26,000 0.02 -0.00 -112,580 2013-02-01
276 1999 Man Wah Holdings Limited:O 79,600 -16,000 0.01 -0.00 -112,960 2013-02-01
277 0546 Fufeng Group Limited:O 1,730,000 -31,000 0.10 -0.00 -113,150 2013-02-01
278 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,326,748 -3,000 0.22 -0.00 -117,150 2013-02-01
279 1030 SEAZEN GROUP LIMITED:O 2,894,000 -80,000 0.05 -0.00 -117,600 2013-02-01
280 0498 Blue River Holdings Limited:O 54,186,247 -540,000 1.18 -0.01 -118,260 2013-02-01
281 2778 Champion Real Estate Investment Trust:Unit 14,247,862 -30,000 0.25 -0.00 -120,300 2013-02-01
282 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 376,400 -6,000 0.06 -0.00 -124,200 2013-02-01
283 0603 China Oil And Gas Group Limited:O 15,045,000 -100,000 0.30 -0.00 -128,000 2013-02-01
284 0020 WHEELOCK AND COMPANY LIMITED:O 939,016 -3,000 0.05 -0.00 -132,750 2013-02-01
285 1210 Christine International Holdings Limited:O 116,000 -100,000 0.01 -0.01 -133,000 2013-02-01
286 8129 Cloud Investment Holdings Limited (KY):O 3,605,000 -500,000 0.15 -0.02 -137,500 2013-02-01
287 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 950,000 -200,000 0.36 -0.07 -138,000 2013-02-01
288 0011 HANG SENG BANK, LIMITED:O 2,623,630 -1,100 0.14 -0.00 -139,920 2013-02-01
289 2341 EcoGreen International Group Limited:O 956,000 -92,000 0.20 -0.02 -141,680 2013-02-01
290 0735 China Power Clean Energy Development Company Limited:O 24,860,000 -300,000 0.22 -0.00 -142,500 2013-02-01
291 0405 Yuexiu Real Estate Investment Trust:Unit 11,823,865 -36,000 0.43 -0.00 -144,720 2013-02-01
292 2300 AMVIG Holdings Limited:O 878,000 -50,000 0.10 -0.01 -145,500 2013-02-01
293 1101 China Huarong Energy Company Limited:O 6,626,000 -100,000 0.09 -0.00 -150,000 2013-02-01
294 0506 China Foods Limited:O 468,982,250 -24,000 16.77 -0.00 -158,400 2013-02-01
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,718,000 -54,000 0.20 -0.00 -158,760 2013-02-01
296 3328 Bank of Communications Co., Ltd.:H 21,132,106 -24,000 0.06 -0.00 -158,880 2013-02-01
297 1368 Xtep International Holdings Limited:O 934,500 -50,000 0.04 -0.00 -165,000 2013-02-01
298 0489 DongFeng Motor Group Company Limited (CN):H 5,146,000 -14,000 0.18 -0.00 -174,720 2013-02-01
299 0383 Tian An Medicare Limited (BM):O 2,225,600 -136,000 0.41 -0.03 -184,960 2013-02-01
300 3800 GCL Technology Holdings Limited (KY):O 15,339,000 -88,000 0.10 -0.00 -185,680 2013-02-01
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,813,209 -20,000 0.11 -0.00 -187,400 2013-02-01
302 0271 Asiasec Properties Limited:O 3,696,100 -173,000 0.30 -0.01 -202,410 2013-02-01
303 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,255,529 -78,000 0.11 -0.00 -202,800 2013-02-01
304 1623 Hilong Holding Limited:O 7,894,000 -70,000 0.50 -0.00 -206,500 2013-02-01
305 1259 Prosperous Future Holdings Limited (KY):O 197,000 -60,000 0.02 -0.01 -208,800 2013-02-01
306 1051 G-Resources Group Limited:O 129,456,294 -450,000 0.68 -0.00 -209,250 2013-02-01
307 1972 SWIRE PROPERTIES LIMITED:O 1,842,071 -8,000 0.03 -0.00 -229,600 2013-02-01
308 0008 PCCW LIMITED:O 21,419,151 -69,284 0.29 -0.00 -245,265 2013-02-01
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,493,024 -53,000 0.36 -0.00 -246,450 2013-02-01
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 399,800 -20,000 0.04 -0.00 -252,800 2013-02-01
311 1788 Guotai Junan International Holdings Limited:O 929,000 -70,000 0.05 -0.00 -273,700 2013-02-01
312 2331 LI NING COMPANY LIMITED:O 9,712,546 -54,000 0.92 -0.01 -286,740 2013-02-01
313 2006 Shanghai Jin Jiang Capital Company Limited:H 6,496,000 -200,000 0.47 -0.01 -292,000 2013-02-01
314 0984 AEON STORES (HONG KONG) CO., LIMITED:O 52,000 -14,000 0.02 -0.01 -296,800 2013-02-01
315 0916 China Longyuan Power Group Corporation Limited:H 3,390,000 -47,000 0.10 -0.00 -312,550 2013-02-01
316 0372 PT International Development Corporation Limited:O 19,619,492 -549,220 2.49 -0.07 -318,548 2013-02-01
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,240,000 -48,000 0.30 -0.00 -330,720 2013-02-01
318 2345 Shanghai Prime Machinery Company Limited:H 3,392,000 -300,000 0.45 -0.04 -342,000 2013-02-01
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,458,666 -48,000 0.09 -0.00 -343,200 2013-02-01
320 0889 DATRONIX HOLDINGS LIMITED:O 168,000 -220,000 0.05 -0.07 -347,600 2013-02-01
321 2868 Beijing Capital Land Co., Ltd.:H 9,860,000 -100,000 0.97 -0.01 -348,000 2013-02-01
322 0321 TEXWINCA HOLDINGS LIMITED:O 1,298,000 -48,000 0.10 -0.00 -348,000 2013-02-01
323 3337 Anton Oilfield Services Group:O 2,556,000 -100,000 0.12 -0.00 -365,000 2013-02-01
324 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,347,282 -1,000,000 0.36 -0.00 -370,000 2013-02-01
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,451,230 -100,000 0.26 -0.00 -374,000 2013-02-01
326 0255 Lung Kee Group Holdings Limited:O 2,713,968 -110,000 0.43 -0.02 -377,300 2013-02-01
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,031,893 -146,000 0.13 -0.01 -394,200 2013-02-01
328 0672 Zhong An Group Limited:O 1,639,800 -265,000 0.07 -0.01 -400,150 2013-02-01
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,990,000 -174,000 0.54 -0.01 -448,920 2013-02-01
330 1088 China Shenhua Energy Company Limited:H 5,047,864 -14,000 0.15 -0.00 -466,900 2013-02-01
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,100,210 -60,000 0.06 -0.00 -474,600 2013-02-01
332 0665 Haitong International Securities Group Limited:O 1,714,072 -110,000 0.19 -0.01 -502,700 2013-02-01
333 0750 China Shuifa Singyes Energy Holdings Limited:O 487,200 -53,000 0.08 -0.01 -503,500 2013-02-01
334 0242 SHUN TAK HOLDINGS LIMITED:O 9,808,018 -114,000 0.33 -0.00 -505,020 2013-02-01
335 1137 Hong Kong Technology Venture Company Limited:O 1,366,297 -218,000 0.17 -0.03 -510,120 2013-02-01
336 2168 AirPower Technologies Limited:O 772,408 -69,000 0.04 -0.00 -602,370 2013-02-01
337 1171 Yankuang Energy Group Company Limited:H 4,276,067 -48,000 0.22 -0.00 -637,440 2013-02-01
338 0222 MIN XIN HOLDINGS LIMITED:O 875,000 -148,000 0.19 -0.03 -640,840 2013-02-01
339 3993 CMOC Group Limited (CN):H 8,065,000 -156,000 0.62 -0.01 -661,440 2013-02-01
340 0535 Gemdale Properties and Investment Corporation Limited:O 14,810,446 -700,000 0.22 -0.01 -665,000 2013-02-01
341 2883 China Oilfield Services Limited:H 906,000 -48,000 0.06 -0.00 -792,960 2013-02-01
342 2888 STANDARD CHARTERED PLC:O 490,716 -4,100 0.02 -0.00 -846,240 2013-02-01
343 2282 MGM China Holdings Limited:O 1,237,200 -47,600 0.03 -0.00 -869,176 2013-02-01
344 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 519,228 -68,026 0.02 -0.00 -914,269 2013-02-01
345 6030 CITIC Securities Company Limited:H 620,500 -44,500 0.05 -0.00 -918,925 2013-02-01
346 0992 LENOVO GROUP LIMITED:O 4,776,000 -112,000 0.05 -0.00 -922,880 2013-02-01
347 2356 DAH SING BANKING GROUP LIMITED:O 1,194,656 -107,641 0.10 -0.01 -1,041,965 2013-02-01
348 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,597,200 -98,000 1.32 -0.02 -1,140,720 2013-02-01
349 0823 Link Real Estate Investment Trust:Unit 6,576,333 -30,000 0.29 -0.00 -1,219,500 2013-02-01
350 0083 SINO LAND COMPANY LIMITED:O 3,680,184 -86,200 0.06 -0.00 -1,229,212 2013-02-01
351 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,176,000 -124,000 0.02 -0.00 -1,284,640 2013-02-01
352 0604 SHENZHEN INVESTMENT LIMITED:O 12,057,023 -396,000 0.32 -0.01 -1,358,280 2013-02-01
353 0998 China CITIC Bank Corporation Limited:H 40,554,384 -250,000 0.27 -0.00 -1,360,000 2013-02-01
354 2313 Shenzhou International Group Holdings Limited:O 175,000 -71,000 0.01 -0.01 -1,387,340 2013-02-01
355 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,660,000 -652,000 0.30 -0.05 -1,408,320 2013-02-01
356 0005 HSBC HOLDINGS PLC:O 34,213,922 -16,072 0.19 -0.00 -1,414,336 2013-02-01
357 0917 NEW WORLD CHINA LAND LIMITED:O 6,776,441 -450,000 0.08 -0.01 -1,809,000 2013-02-01
358 2223 Casablanca Group Limited (KY):O 0 -1,150,000 0.00 -0.58 -2,093,000 2013-02-01
359 0002 CLP HOLDINGS LIMITED:O 4,075,072 -33,000 0.16 -0.00 -2,176,350 2013-02-01
360 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,904,160 -572,000 0.13 -0.00 -2,488,200 2013-02-01
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,061,310 -24,000 0.27 -0.00 -3,016,800 2013-02-01
362 0763 ZTE CORPORATION:H 4,996,314 -204,000 0.79 -0.03 -3,047,760 2013-02-01
363 0004 Wharf (Holdings) Limited (The):O 4,091,764 -49,000 0.14 -0.00 -3,385,900 2013-02-01
364 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,995,000 -237,000 0.36 -0.03 -3,398,580 2013-02-01
365 0700 TENCENT HOLDINGS LIMITED:O 433,800 -13,000 0.02 -0.00 -3,491,800 2013-02-01
366 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,084,982 -90,400 0.37 -0.03 -3,647,640 2013-02-01
367 3323 China National Building Material Company Limited:H 4,382,000 -336,000 0.15 -0.01 -4,193,280 2013-02-01
368 0013 Hutchison Whampoa Limited:O 8,584,569 -50,000 0.20 -0.00 -4,365,000 2013-02-01
369 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,210,593 -846,000 4.45 -0.04 -5,592,060 2013-02-01
370 0006 Power Assets Holdings Limited:O 2,199,716 -83,500 0.10 -0.00 -5,594,500 2013-02-01
371 0001 CK Hutchison Holdings Limited:O 3,998,276 -47,000 0.17 -0.00 -5,936,100 2013-02-01
372 1398 Industrial and Commercial Bank of China Limited:H 112,378,927 -1,068,486 0.13 -0.00 -6,272,013 2013-02-01
373 0144 China Merchants Port Holdings Company Limited:O 3,892,752 -260,000 0.16 -0.01 -7,163,000 2013-02-01
374 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,999,000 -1,895,000 0.20 -0.08 -9,114,950 2013-02-01
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,295,029 -1,577,000 0.05 -0.00 -10,550,130 2013-02-01
376 3988 BANK OF CHINA LIMITED:H 184,913,935 -2,716,200 0.22 -0.00 -10,593,180 2013-02-01
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,985,095 -448,500 0.16 -0.00 -12,042,225 2013-02-01
378 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,514,500 -1,004,000 0.09 -0.03 -15,039,920 2013-02-01
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,068,047 -196,100 0.61 -0.02 -29,003,190 2013-02-01

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