DBS BANK (HONG KONG) LIMITED 星展銀行(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 0577 South Shore Holdings Limited:O 8,095,332 6,028,000 1.33 0.99 5,063,520 2013-02-01
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,820,000 1,500,000 0.05 0.02 1,845,000 2013-02-01
3 0884 CIFI Holdings (Group) Co. Ltd.:O 2,056,000 990,000 0.04 0.02 1,683,000 2013-02-01
4 0148 Kingboard Holdings Limited:O 712,900 58,500 0.08 0.01 1,474,200 2013-02-01
5 0230 Minmetals Land Limited:O 3,474,000 1,000,000 0.10 0.03 1,420,000 2013-02-01
6 0494 LI & FUNG LIMITED:O 5,798,990 130,000 0.07 0.00 1,393,600 2013-02-01
7 3339 Lonking Holdings Limited:O 6,364,000 460,000 0.15 0.01 952,200 2013-02-01
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,960,000 820,000 0.09 0.00 869,200 2013-02-01
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,685,792 200,000 0.44 0.02 842,000 2013-02-01
10 1099 SINOPHARM GROUP CO. LTD.:H 708,588 27,600 0.09 0.00 649,980 2013-02-01
11 2039 China International Marine Containers (Group) Co., Ltd.:H 165,300 39,800 0.01 0.00 647,944 2013-02-01
12 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,746,000 116,000 0.15 0.01 443,120 2013-02-01
13 0941 China Mobile Limited (HK):O 7,161,973 4,500 0.04 0.00 382,500 2013-02-01
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,786,000 85,000 0.06 0.00 352,750 2013-02-01
15 0992 LENOVO GROUP LIMITED:O 4,927,220 42,000 0.05 0.00 346,080 2013-02-01
16 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,088,000 538,000 0.08 0.02 266,310 2013-02-01
17 0397 Minerva Group Holding Limited:O 5,410,682 1,040,000 0.09 0.02 255,840 2013-02-01
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,898,069 50,000 0.23 0.00 240,500 2013-02-01
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 518,515 4,000 0.02 0.00 221,600 2013-02-01
20 0903 TPV TECHNOLOGY LIMITED:O 1,850,000 82,000 0.08 0.00 194,340 2013-02-01
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,638,859 20,000 0.08 0.00 187,400 2013-02-01
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 197,111 6,000 0.03 0.00 181,800 2013-02-01
23 3918 NagaCorp Ltd.:O 521,614 30,000 0.03 0.00 180,900 2013-02-01
24 1829 China Machinery Engineering Corporation:H 312,000 21,000 0.03 0.00 154,980 2013-02-01
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,869,600 29,000 0.08 0.00 153,700 2013-02-01
26 1833 Intime Retail (Group) Company Limited:O 79,500 14,000 0.00 0.00 143,640 2013-02-01
27 0887 Emperor Watch & Jewellery Limited:O 4,080,000 140,000 0.06 0.00 138,600 2013-02-01
28 2899 ZIJIN MINING GROUP CO., LTD.:H 19,717,945 46,000 0.33 0.00 137,540 2013-02-01
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,500 9,000 0.01 0.00 136,980 2013-02-01
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,386,985 1,000 0.05 0.00 125,700 2013-02-01
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,196,736 8,000 0.11 0.00 112,800 2013-02-01
32 0055 Neway Group Holdings Limited:O 26,390,000 5,000,000 0.26 0.05 110,000 2013-02-01
33 3998 Bosideng International Holdings Limited:O 4,556,000 48,000 0.06 0.00 107,520 2013-02-01
34 2369 Coolpad Group Limited:O 4,426,000 48,000 0.21 0.00 106,080 2013-02-01
35 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,687,866 142,500 0.13 0.00 104,025 2013-02-01
36 0973 L'Occitane International S.A.:O 67,000 4,000 0.00 0.00 97,400 2013-02-01
37 0763 ZTE CORPORATION:H 1,747,364 6,400 0.28 0.00 95,616 2013-02-01
38 0303 VTECH HOLDINGS LIMITED:O 137,700 1,000 0.05 0.00 89,200 2013-02-01
39 2009 BBMG Corporation:H 1,100,000 12,000 0.09 0.00 88,440 2013-02-01
40 0189 DONGYUE GROUP LIMITED:O 1,948,000 17,000 0.09 0.00 87,720 2013-02-01
41 0038 FIRST TRACTOR COMPANY LIMITED:H 822,000 10,000 0.20 0.00 79,700 2013-02-01
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,885,000 25,000 0.29 0.00 77,250 2013-02-01
43 0069 SHANGRI-LA ASIA LIMITED:O 86,980 4,000 0.00 0.00 74,800 2013-02-01
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 697,538 2,000 0.02 0.00 70,200 2013-02-01
45 0606 China Agri-Industries Holdings Limited:O 5,827,845 14,000 0.11 0.00 66,780 2013-02-01
46 2238 Guangzhou Automobile Group Co., Ltd.:H 579,334 10,000 0.03 0.00 66,100 2013-02-01
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,520,000 4,000 0.08 0.00 65,360 2013-02-01
48 0358 Jiangxi Copper Company Limited:H 3,771,955 3,000 0.27 0.00 62,850 2013-02-01
49 1800 China Communications Construction Company Limited:H 56,543,926 8,000 1.28 0.00 62,720 2013-02-01
50 0801 Golden Meditech Holdings Limited:O 460,000 60,000 0.02 0.00 62,400 2013-02-01
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,526,831 13,000 0.10 0.00 60,450 2013-02-01
52 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 316,070 5,000 0.05 0.00 58,200 2013-02-01
53 1068 China Yurun Food Group Limited:O 3,840,552 10,000 0.21 0.00 57,400 2013-02-01
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,750,000 32,000 0.23 0.00 56,640 2013-02-01
55 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 288,000 68,000 0.01 0.00 55,080 2013-02-01
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,878,000 24,000 0.20 0.00 53,520 2013-02-01
57 1171 Yankuang Energy Group Company Limited:H 6,992,904 4,000 0.36 0.00 53,120 2013-02-01
58 0985 CST Holding (HK) Limited (KY):O 47,464,764 448,000 0.18 0.00 52,416 2013-02-01
59 0057 CHEN HSONG HOLDINGS LIMITED:O 788,000 20,000 0.13 0.00 51,000 2013-02-01
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,503,000 30,000 0.02 0.00 50,400 2013-02-01
61 0764 Eternity Investment Limited:O 518,659 60,000 0.17 0.02 49,800 2013-02-01
62 0273 MASON GROUP HOLDINGS LIMITED:O 105,668 50,000 0.07 0.03 49,000 2013-02-01
63 1333 China Zhongwang Holdings Limited:O 4,473,600 16,000 0.08 0.00 47,680 2013-02-01
64 0493 GOME Retail Holdings Limited:O 18,285,165 50,000 0.11 0.00 46,500 2013-02-01
65 2341 EcoGreen International Group Limited:O 594,000 30,000 0.12 0.01 46,200 2013-02-01
66 3900 Greentown China Holdings Limited:O 229,500 3,000 0.01 0.00 45,720 2013-02-01
67 0885 Rentian Technology Holdings Limited:O 205,040 160,000 0.05 0.04 45,600 2013-02-01
68 1055 China Southern Airlines Company Limited:H 1,548,000 10,000 0.06 0.00 45,500 2013-02-01
69 0933 Brightoil Petroleum (Holdings) Limited:O 5,896,000 30,000 0.07 0.00 45,300 2013-02-01
70 1881 Regal Real Estate Investment Trust:Unit 12,624,200 20,000 0.39 0.00 45,200 2013-02-01
71 1023 SITOY GROUP HOLDINGS LIMITED:O 320,000 10,000 0.03 0.00 45,100 2013-02-01
72 0756 Summi (Group) Holdings Limited:O 368,000 40,000 0.03 0.00 44,800 2013-02-01
73 0198 SMI Holdings Group Limited:O 2,319,171 192,000 0.03 0.00 43,584 2013-02-01
74 1238 Powerlong Real Estate Holdings Limited:O 566,000 20,000 0.01 0.00 42,000 2013-02-01
75 1348 Quali-Smart Holdings Limited:O 186,000 32,000 0.08 0.01 41,600 2013-02-01
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,268,396 310,000 0.23 0.01 41,540 2013-02-01
77 1378 China Hongqiao Group Limited:O 339,500 10,000 0.01 0.00 41,200 2013-02-01
78 0098 Xingfa Aluminium Holdings Limited:O 3,080,000 23,000 0.74 0.01 39,790 2013-02-01
79 0575 Regent Pacific Group Limited:O 7,140,000 130,000 0.20 0.00 38,350 2013-02-01
80 1164 CGN Mining Company Limited:O 1,555,000 50,000 0.05 0.00 37,500 2013-02-01
81 0871 China Dredging Environment Protection Holdings Limited:O 240,000 21,000 0.03 0.00 37,380 2013-02-01
82 3300 CHINA GLASS HOLDINGS LIMITED:O 1,886,000 30,000 0.12 0.00 36,900 2013-02-01
83 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,076,000 44,000 0.18 0.01 36,080 2013-02-01
84 3368 Parkson Retail Group Limited:O 233,000 6,000 0.01 0.00 35,700 2013-02-01
85 0993 XinKong International Capital Holdings Limited:O 733,180 260,000 0.12 0.04 34,580 2013-02-01
86 0498 Blue River Holdings Limited:O 5,288,376 150,000 0.12 0.00 32,850 2013-02-01
87 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 499,500 5,000 0.13 0.00 32,650 2013-02-01
88 0709 GIORDANO INTERNATIONAL LIMITED:O 542,000 4,000 0.04 0.00 32,640 2013-02-01
89 1314 Tsui Wah Holdings Limited:O 3,758,000 10,000 0.27 0.00 32,000 2013-02-01
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 420,000 46,000 0.06 0.01 31,280 2013-02-01
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,470,000 60,000 0.05 0.00 29,400 2013-02-01
92 1913 PRADA S.P.A.:O 19,800 400 0.00 0.00 27,920 2013-02-01
93 0778 Fortune Real Estate Investment Trust:Unit 5,189,259 4,000 0.31 0.00 27,400 2013-02-01
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,083,000 4,000 0.53 0.00 26,840 2013-02-01
95 2331 LI NING COMPANY LIMITED:O 985,328 5,000 0.09 0.00 26,550 2013-02-01
96 0717 Emperor Capital Group Limited:O 1,636,800 60,000 0.06 0.00 25,200 2013-02-01
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 280,000 1,000 0.06 0.00 24,900 2013-02-01
98 0449 Chigo Holding Limited:O 4,574,000 100,000 0.05 0.00 24,200 2013-02-01
99 8167 Neo Telemedia Limited:O 1,312,000 36,000 0.06 0.00 24,120 2013-02-01
100 0297 Sinofert Holdings Limited:O 3,867,600 12,000 0.06 0.00 22,920 2013-02-01
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 702,000 20,000 0.27 0.01 22,400 2013-02-01
102 0715 China Oceanwide Holdings Limited:O 4,101,200 30,000 0.05 0.00 20,400 2013-02-01
103 0210 Daphne International Holdings Limited:O 168,000 2,000 0.01 0.00 20,280 2013-02-01
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 830,000 5,000 0.20 0.00 19,950 2013-02-01
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,934,540 1,800 0.28 0.00 19,296 2013-02-01
106 1893 China National Materials Company Limited:H 2,774,680 8,000 0.24 0.00 19,280 2013-02-01
107 1029 IRC LIMITED:O 2,494,000 16,000 0.07 0.00 18,240 2013-02-01
108 1868 Neo-Neon Holdings Limited:O 1,783,000 10,000 0.19 0.00 17,600 2013-02-01
109 1185 China Energine International (Holdings) Limited:O 7,133,714 50,000 0.18 0.00 17,250 2013-02-01
110 1818 Zhaojin Mining Industry Company Limited:H 985,100 1,500 0.11 0.00 17,250 2013-02-01
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 611,131 10,000 0.05 0.00 16,900 2013-02-01
112 0571 ESUN HOLDINGS LIMITED:O 408,200 10,000 0.03 0.00 16,900 2013-02-01
113 1111 Chong Hing Bank Limited:O 86,500 1,000 0.02 0.00 16,780 2013-02-01
114 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 448,000 10,000 0.02 0.00 16,600 2013-02-01
115 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 125,000 2,000 0.04 0.00 16,400 2013-02-01
116 0723 Reliance Global Holdings Limited (BM):O 23,265,076 187,500 0.33 0.00 15,563 2013-02-01
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,500 500 0.02 0.00 15,450 2013-02-01
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,753,744 16,000 0.48 0.00 14,880 2013-02-01
119 1133 Harbin Electric Company Limited:H 1,398,000 2,000 0.21 0.00 14,040 2013-02-01
120 1387 China Dili Group:O 14,980,000 20,000 0.07 0.00 13,800 2013-02-01
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,196,000 4,000 0.15 0.00 13,600 2013-02-01
122 1211 BYD COMPANY LIMITED:H 864,500 500 0.11 0.00 12,925 2013-02-01
123 2128 China Lesso Group Holdings Limited:O 1,655,000 2,000 0.05 0.00 11,220 2013-02-01
124 0423 Hong Kong Economic Times Holdings Limited:O 306,000 6,000 0.07 0.00 10,980 2013-02-01
125 0919 Modern Healthcare Technology Holdings Limited (KY):O 288,000 12,000 0.03 0.00 10,920 2013-02-01
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 4,000 0.05 0.00 10,320 2013-02-01
127 0653 BONJOUR HOLDINGS LIMITED:O 1,676,086,000 10,000 56.03 0.00 9,800 2013-02-01
128 0751 Skyworth Group Limited:O 2,283,141 2,000 0.08 0.00 9,360 2013-02-01
129 2233 WEST CHINA CEMENT LIMITED:O 5,606,000 6,000 0.12 0.00 9,300 2013-02-01
130 0665 Haitong International Securities Group Limited:O 156,000 2,000 0.02 0.00 9,140 2013-02-01
131 2488 LAUNCH TECH COMPANY LIMITED:H 14,500 1,000 0.05 0.00 8,200 2013-02-01
132 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,965,490 40,000 0.07 0.00 8,000 2013-02-01
133 0342 NewOcean Energy Holdings Limited:O 273,000 2,000 0.02 0.00 8,000 2013-02-01
134 0307 Up Energy Development Group Limited:O 220,446 10,000 0.01 0.00 7,600 2013-02-01
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 913,000 5,000 0.10 0.00 7,550 2013-02-01
136 0008 PCCW LIMITED:O 12,894,834 2,000 0.18 0.00 7,080 2013-02-01
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,449,047 2,000 0.10 0.00 6,860 2013-02-01
138 2727 Shanghai Electric Group Company Limited:H 3,854,000 2,000 0.13 0.00 6,320 2013-02-01
139 2012 SUNSHINE OILSANDS LTD.:O 1,195,500 2,000 0.04 0.00 6,220 2013-02-01
140 2006 Shanghai Jin Jiang Capital Company Limited:H 4,554,800 4,000 0.33 0.00 5,840 2013-02-01
141 2222 NVC International Holdings Limited:O 14,305,000 3,000 0.46 0.00 5,670 2013-02-01
142 0766 Sino Prosper (Group) Holdings Limited:O 1,710,000 20,000 0.22 0.00 5,200 2013-02-01
143 0580 Sun.King Technology Group Limited:O 1,126,000 10,000 0.08 0.00 5,100 2013-02-01
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,334,810 4,000 0.19 0.00 4,920 2013-02-01
145 2007 Country Garden Holdings Company Limited:O 9,567,817 1,000 0.05 0.00 4,110 2013-02-01
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,836,888 20,000 0.36 0.00 4,100 2013-02-01
147 0640 Infinity Development Holdings Company Limited:O 44,000 8,000 0.01 0.00 4,080 2013-02-01
148 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 62,058 62,058 0.03 0.03 4,034 2013-02-01
149 0596 Inspur Digital Enterprise Technology Limited:O 5,645,000 10,000 0.13 0.00 3,100 2013-02-01
150 1030 SEAZEN GROUP LIMITED:O 428,000 2,000 0.01 0.00 2,940 2013-02-01
151 1999 Man Wah Holdings Limited:O 962,400 400 0.11 0.00 2,824 2013-02-01
152 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,000 1,000 0.00 0.00 2,180 2013-02-01
153 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 590,000 2,000 0.05 0.00 2,160 2013-02-01
154 0987 China Renewable Energy Investment Limited:O 907,233 -664 0.04 -0.00 -135 2013-02-01
155 0364 Blockchain Group Company Limited:O 2,319,440 -4,000 0.15 -0.00 -940 2013-02-01
156 0886 Silver Base Group Holdings Limited:O 2,350,450 -500 0.17 -0.00 -1,210 2013-02-01
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 660,147 -3,500 0.10 -0.00 -1,575 2013-02-01
158 0138 CCT Fortis Holdings Limited:O 382,307 -2,000 0.06 -0.00 -1,600 2013-02-01
159 1900 China ITS (Holdings) Co., Ltd.:O 881,000 -1,000 0.05 -0.00 -1,650 2013-02-01
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,984,031 -2,000 0.38 -0.00 -1,840 2013-02-01
161 1488 Best Food Holding Company Limited:O 424,000 -2,000 0.05 -0.00 -2,140 2013-02-01
162 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 204,000 -2,000 0.07 -0.00 -2,240 2013-02-01
163 0271 Asiasec Properties Limited:O 503,597 -2,000 0.04 -0.00 -2,340 2013-02-01
164 0815 China Silver Group Limited:O 550,000 -2,000 0.06 -0.00 -2,720 2013-02-01
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,675,709 -141 0.53 -0.00 -3,652 2013-02-01
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,814,266 -2,400 0.30 -0.00 -4,080 2013-02-01
167 0333 Top Form International Limited:O 13,694,000 -10,000 1.27 -0.00 -4,100 2013-02-01
168 0190 HKC (HOLDINGS) LIMITED:O 8,087,462 -15,680 0.07 -0.00 -4,939 2013-02-01
169 1051 G-Resources Group Limited:O 20,346,601 -12,000 0.11 -0.00 -5,580 2013-02-01
170 3889 Global Corn Group Limited:O 858,964 -8,000 0.06 -0.00 -6,000 2013-02-01
171 0294 Yangtzekiang Garment Limited:O 862,356 -2,000 0.42 -0.00 -6,240 2013-02-01
172 0281 RIVERA (HOLDINGS) LIMITED:O 1,611,562 -20,000 0.06 -0.00 -6,300 2013-02-01
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,215,000 -2,000 6.13 -0.00 -6,880 2013-02-01
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,427,513 -2,000 0.36 -0.00 -7,000 2013-02-01
175 3888 Kingsoft Corporation Limited:O 900,000 -1,000 0.08 -0.00 -7,070 2013-02-01
176 0628 Tong Tong AI Social Group Limited:O 3,239,625 -80,000 0.15 -0.00 -7,120 2013-02-01
177 0960 Longfor Group Holdings Limited:O 204,500 -500 0.00 -0.00 -7,230 2013-02-01
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 366,000 -1,000 0.05 -0.00 -7,400 2013-02-01
179 1101 China Huarong Energy Company Limited:O 7,219,500 -5,000 0.10 -0.00 -7,500 2013-02-01
180 0922 Anxian Yuan China Holdings Limited:O 2,900,400 -80,000 0.09 -0.00 -7,520 2013-02-01
181 0587 Hua Han Health Industry Holdings Limited:O 1,455,328 -4,000 0.05 -0.00 -8,240 2013-02-01
182 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 812,000 -10,000 0.02 -0.00 -8,300 2013-02-01
183 0598 SINOTRANS LIMITED:H 2,931,000 -6,000 0.16 -0.00 -8,340 2013-02-01
184 0242 SHUN TAK HOLDINGS LIMITED:O 3,036,022 -2,000 0.10 -0.00 -8,860 2013-02-01
185 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 300,000 -10,000 0.12 -0.00 -9,400 2013-02-01
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,648,538 -300 0.07 -0.00 -9,480 2013-02-01
187 0076 Elate Holdings Limited:O 42,303,075 -100,000 0.70 -0.04 -9,900 2013-02-01
188 1910 Samsonite Group S.A.:O 47,400 -600 0.00 -0.00 -10,176 2013-02-01
189 1308 SITC International Holdings Company Limited:O 1,112,000 -4,000 0.04 -0.00 -11,000 2013-02-01
190 1836 Stella International Holdings Limited:O 86,500 -500 0.01 -0.00 -11,250 2013-02-01
191 0272 SHUI ON LAND LIMITED:O 12,290,674 -3,000 0.20 -0.00 -11,280 2013-02-01
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 922,000 -4,000 0.03 -0.00 -11,520 2013-02-01
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 843,001 -5,000 0.07 -0.00 -11,550 2013-02-01
194 3382 Tianjin Port Development Holdings Limited:O 6,226,524 -10,000 0.10 -0.00 -11,700 2013-02-01
195 3330 Lingbao Gold Group Company Ltd.:H 676,000 -4,000 0.23 -0.00 -12,360 2013-02-01
196 0233 Mingyuan Medicare Development Company Limited:O 8,510,000 -60,000 0.19 -0.00 -13,020 2013-02-01
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 768,000 -4,000 0.05 -0.00 -13,040 2013-02-01
198 0097 HENDERSON INVESTMENT LIMITED:O 5,665,875 -20,000 0.19 -0.00 -13,200 2013-02-01
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 502,000 -2,000 0.02 -0.00 -13,220 2013-02-01
200 0127 CHINESE ESTATES HOLDINGS LIMITED:O 162,627 -1,000 0.01 -0.00 -13,360 2013-02-01
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,728,000 -10,000 0.25 -0.00 -13,400 2013-02-01
202 0635 PLAYMATES HOLDINGS LIMITED:O 1,021,432 -2,000 0.43 -0.00 -13,500 2013-02-01
203 1812 Shandong Chenming Paper Holdings Limited:H 275,000 -4,500 0.07 -0.00 -14,040 2013-02-01
204 0128 ENM Holdings Limited (HK):O 2,556,000 -24,000 0.15 -0.00 -14,880 2013-02-01
205 0067 China Lumena New Materials Corp.:O 13,287,132 -8,000 0.24 -0.00 -14,960 2013-02-01
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,455,222 -1,000 0.06 -0.00 -14,980 2013-02-01
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,060,948 -4,000 0.39 -0.00 -16,080 2013-02-01
208 2010 Real Nutriceutical Group Limited:O 839,000 -6,000 0.07 -0.00 -16,140 2013-02-01
209 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 -500 0.00 -0.00 -16,275 2013-02-01
210 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 699,155 -12,000 0.01 -0.00 -16,320 2013-02-01
211 0555 REXLot Holdings Limited:O 7,725,000 -25,000 0.09 -0.00 -17,000 2013-02-01
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,006,000 -6,000 0.11 -0.00 -17,100 2013-02-01
213 2266 Dorsett Hospitality International Limited:O 455,916 -8,000 0.02 -0.00 -17,440 2013-02-01
214 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,044,640 -6,000 0.53 -0.00 -18,900 2013-02-01
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,543,846 -32,000 0.14 -0.00 -19,840 2013-02-01
216 0389 China Tontine Wines Group Limited:O 3,018,000 -24,000 0.15 -0.00 -19,920 2013-02-01
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,291,600 -20,000 0.14 -0.00 -20,000 2013-02-01
218 0904 China Green (Holdings) Limited:O 1,068,000 -12,000 0.12 -0.00 -20,280 2013-02-01
219 0202 EverChina Int'l Holdings Company Limited:O 3,645,000 -50,000 0.06 -0.00 -20,750 2013-02-01
220 3808 SINOTRUK (HONG KONG) LIMITED:O 1,538,500 -4,000 0.06 -0.00 -20,800 2013-02-01
221 1161 WATER OASIS GROUP LIMITED:O 150,000 -20,000 0.02 -0.00 -21,000 2013-02-01
222 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 -10,000 0.05 -0.01 -22,000 2013-02-01
223 1338 BaWang International (Group) Holding Limited:O 3,400,000 -32,000 0.12 -0.00 -22,400 2013-02-01
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,802,036 -6,000 0.27 -0.00 -22,440 2013-02-01
225 1033 Sinopec Oilfield Service Corporation:H 3,056,000 -12,000 0.22 -0.00 -23,400 2013-02-01
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,167,500 -2,000 0.35 -0.00 -23,480 2013-02-01
227 0371 Beijing Enterprises Water Group Limited:O 287,211,469 -12,000 4.16 -0.00 -23,640 2013-02-01
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,657,000 -50,000 0.84 -0.00 -24,000 2013-02-01
229 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,041,600 -20,000 0.09 -0.00 -24,800 2013-02-01
230 1918 Sunac China Holdings Limited:O 574,000 -4,000 0.02 -0.00 -24,880 2013-02-01
231 1282 Renze Harvest International Limited:O 6,004,017 -116,000 0.21 -0.00 -25,984 2013-02-01
232 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 -10,000 0.05 -0.00 -26,400 2013-02-01
233 0697 Shoucheng Holdings Limited:O 19,011,050 -50,000 0.21 -0.00 -26,500 2013-02-01
234 2356 DAH SING BANKING GROUP LIMITED:O 487,354 -2,800 0.04 -0.00 -27,104 2013-02-01
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 305,032 -500 0.05 -0.00 -27,225 2013-02-01
236 0456 New City Development Group Limited:O 1,060,146 -100,000 0.04 -0.00 -27,500 2013-02-01
237 0806 Value Partners Group Limited:O 1,932,000 -5,000 0.11 -0.00 -27,650 2013-02-01
238 2868 Beijing Capital Land Co., Ltd.:H 662,000 -8,000 0.06 -0.00 -27,840 2013-02-01
239 1142 E&P Global Holdings Limited:O 412,900 -100,000 0.10 -0.02 -28,500 2013-02-01
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,286,000 -10,000 0.06 -0.00 -28,600 2013-02-01
241 1972 SWIRE PROPERTIES LIMITED:O 732,869 -1,000 0.01 -0.00 -28,700 2013-02-01
242 0182 Concord New Energy Group Limited:O 9,494,280 -100,000 0.13 -0.00 -29,500 2013-02-01
243 1069 China Health Technology Group Holding Company Limited:O 136,000 -16,000 0.04 -0.00 -29,600 2013-02-01
244 8198 Crypto Flow Technology Limited:O 0 -48,000 0.00 -0.00 -29,760 2013-02-01
245 1072 Dongfang Electric Corporation Limited:H 469,200 -2,000 0.14 -0.00 -29,800 2013-02-01
246 0958 Huaneng Renewables Corporation Limited:H 318,000 -20,000 0.01 -0.00 -31,000 2013-02-01
247 0819 Tianneng Power International Limited:O 672,000 -6,000 0.06 -0.00 -31,920 2013-02-01
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 304,500 -3,000 0.01 -0.00 -33,480 2013-02-01
249 0970 New Sparkle Roll International Group Limited:O 3,728,000 -40,000 0.13 -0.00 -33,600 2013-02-01
250 1280 China Qidian Guofeng Holdings Limited:O 2,134,000 -100,000 0.20 -0.01 -34,000 2013-02-01
251 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 975,000 -10,000 0.18 -0.00 -34,200 2013-02-01
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,113,000 -9,600 0.22 -0.00 -34,656 2013-02-01
253 0521 CWT International Limited:O 2,680,175 -70,000 0.10 -0.00 -35,700 2013-02-01
254 0689 EPI (Holdings) Limited:O 5,017,368 -190,000 0.16 -0.01 -36,480 2013-02-01
255 1788 Guotai Junan International Holdings Limited:O 1,957,000 -10,000 0.11 -0.00 -39,100 2013-02-01
256 0921 Hisense Home Appliances Group Co., Ltd.:H 492,000 -10,000 0.11 -0.00 -39,900 2013-02-01
257 0823 Link Real Estate Investment Trust:Unit 3,686,348 -1,000 0.16 -0.00 -40,650 2013-02-01
258 0659 CTF Services Limited (BM):O 5,769,524 -3,000 0.16 -0.00 -41,100 2013-02-01
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 775,074 -4,000 0.02 -0.00 -41,520 2013-02-01
260 87001 Hui Xian Real Estate Investment Trust:Unit 11,122,367 -10,000 0.22 -0.00 -41,700 2013-02-01
261 0566 Hanergy Thin Film Power Group Limited:O 24,134,000 -102,000 0.18 -0.00 -41,820 2013-02-01
262 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,403,874 -100,000 0.09 -0.00 -44,000 2013-02-01
263 0207 Joy City Property Limited:O 193,200 -10,000 0.04 -0.00 -44,300 2013-02-01
264 0347 Angang Steel Company Limited:H 3,675,779 -8,000 0.34 -0.00 -44,400 2013-02-01
265 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 577,000 -7,000 0.06 -0.00 -44,450 2013-02-01
266 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,314,000 -1,500 0.11 -0.00 -44,700 2013-02-01
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,863,000 -21,500 0.07 -0.00 -45,365 2013-02-01
268 1813 KWG Group Holdings Limited:O 2,650,221 -8,000 0.09 -0.00 -46,880 2013-02-01
269 0010 HANG LUNG GROUP LIMITED:O 1,081,225 -1,000 0.08 -0.00 -47,100 2013-02-01
270 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 630,000 -35,000 0.03 -0.00 -47,250 2013-02-01
271 8203 Kaisun Holdings Limited:O 7,550,000 -280,000 0.29 -0.01 -49,000 2013-02-01
272 0656 FOSUN INTERNATIONAL LIMITED:O 3,820,580 -10,000 0.06 -0.00 -54,500 2013-02-01
273 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 944,042 -20,000 0.09 -0.00 -54,600 2013-02-01
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,859,779 -2,516 0.09 -0.00 -55,729 2013-02-01
275 0945 MANULIFE FINANCIAL CORPORATION:O 658,978 -500 0.04 -0.00 -55,950 2013-02-01
276 0956 China Suntien Green Energy Corporation Limited:H 1,830,000 -33,000 0.13 -0.00 -56,760 2013-02-01
277 0390 CHINA RAILWAY GROUP LIMITED:H 27,759,911 -13,000 0.66 -0.00 -57,070 2013-02-01
278 6823 HKT Limited (KY):O 1,295,615 -8,000 0.02 -0.00 -58,720 2013-02-01
279 1898 China Coal Energy Company Limited:H 7,861,289 -7,000 0.19 -0.00 -60,200 2013-02-01
280 0296 Emperor Entertainment Hotel Limited:O 2,539,400 -30,000 0.20 -0.00 -61,500 2013-02-01
281 0563 Shanghai Industrial Urban Development Group Limited:O 1,519,700 -30,000 0.03 -0.00 -63,600 2013-02-01
282 0474 Aceso Life Science Group Limited:O 6,600,001 -180,000 0.17 -0.00 -64,800 2013-02-01
283 0753 Air China Limited:H 4,329,345 -10,000 0.09 -0.00 -66,100 2013-02-01
284 1003 Huanxi Media Group Limited:O 198,973 -180,000 0.06 -0.06 -71,100 2013-02-01
285 2020 ANTA Sports Products Limited:O 847,000 -10,000 0.03 -0.00 -71,700 2013-02-01
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 586,000 -20,000 0.01 -0.00 -79,400 2013-02-01
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,105 -2,000 0.06 -0.00 -80,700 2013-02-01
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 767,562 -24,000 0.02 -0.00 -84,720 2013-02-01
289 0691 China Shanshui Cement Group Limited:O 716,000 -15,000 0.03 -0.00 -86,100 2013-02-01
290 0880 SJM Holdings Limited:O 1,399,967 -4,000 0.03 -0.00 -86,400 2013-02-01
291 0438 IRICO Group New Energy Company Limited:H 856,800 -200,000 0.14 -0.03 -88,000 2013-02-01
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 -4,000 0.00 -0.00 -88,200 2013-02-01
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 451,601 -7,000 0.04 -0.00 -88,480 2013-02-01
294 1109 CHINA RESOURCES LAND LIMITED:O 233,727 -4,000 0.00 -0.00 -92,000 2013-02-01
295 2888 STANDARD CHARTERED PLC:O 222,375 -450 0.01 -0.00 -92,880 2013-02-01
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,758,755 -8,800 0.19 -0.00 -92,928 2013-02-01
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,137,000 -17,000 0.06 -0.00 -92,990 2013-02-01
298 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000,402 -22,000 0.14 -0.00 -93,500 2013-02-01
299 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,374,683 -298,000 0.25 -0.01 -93,870 2013-02-01
300 1336 New China Life Insurance Company Ltd.:H 64,600 -3,000 0.01 -0.00 -94,050 2013-02-01
301 0087 SWIRE PACIFIC LIMITED:B 644,695 -5,000 0.02 -0.00 -95,400 2013-02-01
302 1766 CRRC Corporation Limited:H 5,846,000 -15,000 0.29 -0.00 -96,150 2013-02-01
303 0603 China Oil And Gas Group Limited:O 7,017,200 -80,000 0.14 -0.00 -102,400 2013-02-01
304 1186 China Railway Construction Corporation Limited:H 3,106,529 -12,500 0.15 -0.00 -103,875 2013-02-01
305 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 510,000 -10,000 0.05 -0.00 -106,000 2013-02-01
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 834,738 -12,000 0.05 -0.00 -107,880 2013-02-01
307 0123 Yuexiu Property Company Limited:O 11,219,000 -40,000 0.12 -0.00 -108,800 2013-02-01
308 0404 Hsin Chong Group Holdings Limited:O 1,232,000 -76,000 0.13 -0.01 -110,200 2013-02-01
309 1070 TCL Electronics Holdings Limited:O 598,786 -20,000 0.05 -0.00 -113,000 2013-02-01
310 3800 GCL Technology Holdings Limited (KY):O 15,646,000 -54,000 0.10 -0.00 -113,940 2013-02-01
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,184,034 -34,000 0.34 -0.00 -114,240 2013-02-01
312 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 296,049 -8,500 0.02 -0.00 -115,770 2013-02-01
313 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,915,215 -19,397 0.05 -0.00 -119,679 2013-02-01
314 3993 CMOC Group Limited (CN):H 6,363,542 -29,000 0.49 -0.00 -122,960 2013-02-01
315 0750 China Shuifa Singyes Energy Holdings Limited:O 250,000 -13,000 0.04 -0.00 -123,500 2013-02-01
316 0489 DongFeng Motor Group Company Limited (CN):H 1,456,000 -10,000 0.05 -0.00 -124,800 2013-02-01
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 798,000 -18,000 0.03 -0.00 -128,700 2013-02-01
318 2038 FIH Mobile Limited:O 6,135,561 -40,000 0.08 -0.00 -130,000 2013-02-01
319 0119 Poly Property Group Co., Limited:O 3,193,000 -22,000 0.09 -0.00 -130,020 2013-02-01
320 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,437 -6,000 0.00 -0.00 -133,500 2013-02-01
321 0006 Power Assets Holdings Limited:O 1,360,796 -2,000 0.06 -0.00 -134,000 2013-02-01
322 2689 Nine Dragons Paper (Holdings) Limited:O 4,881,880 -20,000 0.10 -0.00 -134,200 2013-02-01
323 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,602,000 -20,000 0.11 -0.00 -137,800 2013-02-01
324 2866 COSCO SHIPPING Development Co., Ltd.:H 20,515,850 -59,000 0.55 -0.00 -139,240 2013-02-01
325 1251 SPT Energy Group Inc.:O 1,538,000 -40,000 0.10 -0.00 -144,800 2013-02-01
326 1638 Kaisa Group Holdings Ltd.:O 1,087,000 -60,000 0.02 -0.00 -151,200 2013-02-01
327 2678 Texhong International Group Limited:O 40,000 -30,000 0.00 -0.00 -153,000 2013-02-01
328 1928 Sands China Ltd.:O 93,150 -4,000 0.00 -0.00 -156,200 2013-02-01
329 0700 TENCENT HOLDINGS LIMITED:O 126,590 -600 0.01 -0.00 -161,160 2013-02-01
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,855,151 -14,000 0.15 -0.00 -166,880 2013-02-01
331 0998 China CITIC Bank Corporation Limited:H 16,672,086 -32,021 0.11 -0.00 -174,194 2013-02-01
332 0101 HANG LUNG PROPERTIES LIMITED:O 1,341,126 -6,000 0.03 -0.00 -177,600 2013-02-01
333 0480 HKR INTERNATIONAL LIMITED:O 602,804 -40,000 0.04 -0.00 -180,800 2013-02-01
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,404,000 -110,000 0.14 -0.01 -188,100 2013-02-01
335 0813 Shimao Group Holdings Limited:O 1,392,685 -11,500 0.04 -0.00 -191,590 2013-02-01
336 0528 Kingdom Holdings Limited (KY):O 372,000 -230,000 0.06 -0.04 -195,500 2013-02-01
337 1122 QINGLING MOTORS CO. LTD:H 1,446,914 -100,000 0.12 -0.01 -212,000 2013-02-01
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,781,339 -80,000 0.18 -0.01 -216,000 2013-02-01
339 3337 Anton Oilfield Services Group:O 556,000 -62,000 0.03 -0.00 -226,300 2013-02-01
340 0832 Central China Real Estate Limited:O 173,000 -80,000 0.01 -0.00 -231,200 2013-02-01
341 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 748,000 -24,000 0.01 -0.00 -248,640 2013-02-01
342 2883 China Oilfield Services Limited:H 346,000 -16,000 0.02 -0.00 -264,320 2013-02-01
343 1988 China Minsheng Banking Corp., Ltd.:H 3,494,500 -22,500 0.06 -0.00 -264,600 2013-02-01
344 1088 China Shenhua Energy Company Limited:H 2,565,645 -8,000 0.08 -0.00 -266,800 2013-02-01
345 0144 China Merchants Port Holdings Company Limited:O 1,082,532 -10,000 0.04 -0.00 -275,500 2013-02-01
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 -3,500 0.01 -0.00 -275,625 2013-02-01
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 533,600 -16,000 0.01 -0.00 -277,440 2013-02-01
348 1313 China Resources Building Materials Technology Holdings Limited:O 4,816,000 -56,000 0.07 -0.00 -277,760 2013-02-01
349 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,284,000 -156,000 0.17 -0.02 -291,720 2013-02-01
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,122,007 -20,000 0.18 -0.00 -295,200 2013-02-01
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,061,434 -16,234 0.16 -0.00 -305,524 2013-02-01
352 0535 Gemdale Properties and Investment Corporation Limited:O 2,731,138 -336,000 0.04 -0.00 -319,200 2013-02-01
353 0221 Easy One Financial Group Limited:O 2,608,000 -1,264,000 0.03 -0.02 -360,240 2013-02-01
354 0857 PETROCHINA COMPANY LIMITED:H 32,752,356 -34,000 0.16 -0.00 -377,400 2013-02-01
355 0066 MTR CORPORATION LIMITED:O 5,214,421 -12,107 0.09 -0.00 -385,608 2013-02-01
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,706,250 -5,500 0.12 -0.00 -389,675 2013-02-01
357 0267 CITIC Limited (HK):O 4,804,199 -33,000 0.13 -0.00 -407,220 2013-02-01
358 0925 Beijing Properties (Holdings) Limited:O 6,460,000 -600,000 0.14 -0.01 -414,000 2013-02-01
359 6837 Haitong Securities Co., Ltd.:H 2,804,000 -34,000 0.19 -0.00 -469,200 2013-02-01
360 0916 China Longyuan Power Group Corporation Limited:H 4,336,000 -71,000 0.13 -0.00 -472,150 2013-02-01
361 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,222,036 -35,000 0.08 -0.00 -473,900 2013-02-01
362 0004 Wharf (Holdings) Limited (The):O 542,687 -7,000 0.02 -0.00 -483,700 2013-02-01
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,000 -16,200 0.03 -0.00 -492,480 2013-02-01
364 3333 China Evergrande Group:O 8,799,000 -136,000 0.05 -0.00 -552,160 2013-02-01
365 1224 C C Land Holdings Limited:O 1,393,991 -200,000 0.05 -0.01 -560,000 2013-02-01
366 6030 CITIC Securities Company Limited:H 3,714,000 -29,000 0.32 -0.00 -598,850 2013-02-01
367 1929 Chow Tai Fook Jewellery Group Limited:O 465,200 -50,000 0.00 -0.00 -615,000 2013-02-01
368 2282 MGM China Holdings Limited:O 330,400 -35,600 0.01 -0.00 -650,056 2013-02-01
369 3328 Bank of Communications Co., Ltd.:H 35,503,480 -101,300 0.10 -0.00 -670,606 2013-02-01
370 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,954,264 -86,000 0.11 -0.00 -680,260 2013-02-01
371 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,282,317 -30,000 0.02 -0.00 -705,000 2013-02-01
372 1128 Wynn Macau, Limited:O 302,000 -35,200 0.01 -0.00 -748,000 2013-02-01
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,248,000 -30,000 0.21 -0.01 -844,500 2013-02-01
374 0011 HANG SENG BANK, LIMITED:O 2,413,361 -7,000 0.13 -0.00 -890,400 2013-02-01
375 1398 Industrial and Commercial Bank of China Limited:H 152,822,692 -164,000 0.18 -0.00 -962,680 2013-02-01
376 1299 AIA Group Limited:O 3,078,917 -32,000 0.03 -0.00 -982,400 2013-02-01
377 1339 People's Insurance Company (Group) of China Limited (The):H 8,794,000 -220,000 0.10 -0.00 -1,027,400 2013-02-01
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 513,527 -28,000 0.05 -0.00 -1,093,400 2013-02-01
379 0001 CK Hutchison Holdings Limited:O 1,170,041 -9,000 0.05 -0.00 -1,136,700 2013-02-01
380 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,060,114 -303,000 0.15 -0.00 -1,318,050 2013-02-01
381 1193 China Resources Gas Group Limited:O 350,700 -80,000 0.02 -0.00 -1,350,400 2013-02-01
382 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,253,815 -10,404 0.46 -0.00 -1,538,752 2013-02-01
383 0883 CNOOC LIMITED:O 11,836,565 -106,000 0.03 -0.00 -1,698,120 2013-02-01
384 0013 Hutchison Whampoa Limited:O 6,895,157 -21,000 0.16 -0.00 -1,833,300 2013-02-01
385 3323 China National Building Material Company Limited:H 7,462,227 -154,000 0.26 -0.01 -1,921,920 2013-02-01
386 0604 SHENZHEN INVESTMENT LIMITED:O 3,110,857 -590,000 0.08 -0.02 -2,023,700 2013-02-01
387 0002 CLP HOLDINGS LIMITED:O 4,887,098 -34,000 0.19 -0.00 -2,242,300 2013-02-01
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000,536 -94,500 0.16 -0.00 -2,537,325 2013-02-01
389 3988 BANK OF CHINA LIMITED:H 192,232,892 -750,803 0.23 -0.00 -2,928,132 2013-02-01
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,999,247 -452,000 0.07 -0.00 -3,023,880 2013-02-01
391 0005 HSBC HOLDINGS PLC:O 43,896,144 -433,233 0.24 -0.00 -38,124,504 2013-02-01

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