FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,474,570 | 152,592 | 0.04 | 0.00 | 895,715 | 2013-02-01 | |
| 2 | 0925 | Beijing Properties (Holdings) Limited:O | 5,056,000 | 1,000,000 | 0.11 | 0.02 | 690,000 | 2013-02-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 1,281,196 | 10,000 | 0.05 | 0.00 | 659,500 | 2013-02-01 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,830,930 | 60,000 | 0.02 | 0.00 | 562,200 | 2013-02-01 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,976,000 | 130,000 | 0.17 | 0.01 | 496,600 | 2013-02-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 13,849,644 | 485,000 | 0.08 | 0.00 | 451,050 | 2013-02-01 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 437,000 | 29,600 | 0.13 | 0.01 | 441,040 | 2013-02-01 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 8,703,000 | 1,260,000 | 0.25 | 0.04 | 371,700 | 2013-02-01 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,617,000 | 76,000 | 0.05 | 0.00 | 354,920 | 2013-02-01 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 43,400 | 20,400 | 0.00 | 0.00 | 332,112 | 2013-02-01 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,571,352 | 31,000 | 0.08 | 0.00 | 327,360 | 2013-02-01 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,068,000 | 20,000 | 0.03 | 0.00 | 326,800 | 2013-02-01 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,156,120 | 22,000 | 0.11 | 0.00 | 292,160 | 2013-02-01 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 204,737 | 10,000 | 0.00 | 0.00 | 287,000 | 2013-02-01 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 288,000 | 32,000 | 0.02 | 0.00 | 240,960 | 2013-02-01 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 581,000 | 50,000 | 0.02 | 0.00 | 240,500 | 2013-02-01 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,824,869 | 16,000 | 0.03 | 0.00 | 225,600 | 2013-02-01 | |
| 18 | 0506 | China Foods Limited:O | 184,004 | 30,000 | 0.01 | 0.00 | 198,000 | 2013-02-01 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 78,000 | 11,000 | 0.01 | 0.00 | 168,080 | 2013-02-01 | |
| 20 | 0161 | AVIC International Holdings Limited:H | 252,000 | 50,000 | 0.09 | 0.02 | 148,000 | 2013-02-01 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 700,211 | 10,000 | 0.01 | 0.00 | 142,600 | 2013-02-01 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 522,000 | 10,000 | 0.05 | 0.00 | 139,400 | 2013-02-01 | |
| 23 | 0196 | Honghua Group Limited:O | 568,000 | 40,000 | 0.02 | 0.00 | 132,000 | 2013-02-01 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 528,000 | 35,000 | 0.11 | 0.01 | 126,350 | 2013-02-01 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,354,804 | 10,000 | 0.01 | 0.00 | 125,800 | 2013-02-01 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 179,200 | 5,200 | 0.02 | 0.00 | 122,460 | 2013-02-01 | |
| 27 | 3918 | NagaCorp Ltd.:O | 254,744 | 20,000 | 0.01 | 0.00 | 120,600 | 2013-02-01 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 1,674,000 | 38,000 | 0.06 | 0.00 | 120,080 | 2013-02-01 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 2,065,000 | 11,000 | 0.02 | 0.00 | 112,420 | 2013-02-01 | |
| 30 | 0973 | L'Occitane International S.A.:O | 15,000 | 4,500 | 0.00 | 0.00 | 109,575 | 2013-02-01 | |
| 31 | 0880 | SJM Holdings Limited:O | 191,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2013-02-01 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 1,182,560 | 10,000 | 0.01 | 0.00 | 107,200 | 2013-02-01 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 878,252 | 50,000 | 0.13 | 0.01 | 99,000 | 2013-02-01 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 1,490,000 | 44,000 | 0.21 | 0.01 | 93,720 | 2013-02-01 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 60,984 | 400 | 0.00 | 0.00 | 82,560 | 2013-02-01 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 66,787 | 2,000 | 0.02 | 0.00 | 80,700 | 2013-02-01 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 14,924,609 | 10,000 | 0.34 | 0.00 | 78,400 | 2013-02-01 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 124,000 | 28,000 | 0.00 | 0.00 | 76,720 | 2013-02-01 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 427,000 | 11,000 | 0.03 | 0.00 | 75,350 | 2013-02-01 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 15,586,706 | 175,000 | 0.23 | 0.00 | 73,500 | 2013-02-01 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 284,000 | 18,000 | 0.01 | 0.00 | 65,700 | 2013-02-01 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 241,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2013-02-01 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,597,000 | 19,000 | 0.12 | 0.00 | 58,710 | 2013-02-01 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 1,117,000 | 10,000 | 0.05 | 0.00 | 51,600 | 2013-02-01 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 912,000 | 6,000 | 0.01 | 0.00 | 49,440 | 2013-02-01 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,692,950 | 20,000 | 0.21 | 0.00 | 47,200 | 2013-02-01 | |
| 47 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 46,800 | 2013-02-01 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 468,000 | 4,000 | 0.05 | 0.00 | 46,000 | 2013-02-01 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 362,180 | 3,000 | 0.01 | 0.00 | 44,940 | 2013-02-01 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,134,925 | 10,000 | 0.12 | 0.00 | 40,200 | 2013-02-01 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 1,542,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2013-02-01 | |
| 52 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 56,080 | 4,000 | 0.01 | 0.00 | 37,760 | 2013-02-01 | |
| 53 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 242,000 | 26,000 | 0.02 | 0.00 | 36,140 | 2013-02-01 | |
| 54 | 1387 | China Dili Group:O | 2,608,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2013-02-01 | |
| 55 | 1029 | IRC LIMITED:O | 678,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2013-02-01 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 695,000 | 10,000 | 0.13 | 0.00 | 34,200 | 2013-02-01 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 109,924 | 2,000 | 0.03 | 0.00 | 33,560 | 2013-02-01 | |
| 58 | 0999 | I.T LIMITED:O | 312,000 | 10,000 | 0.03 | 0.00 | 33,500 | 2013-02-01 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,104,000 | 100,000 | 0.08 | 0.00 | 32,500 | 2013-02-01 | |
| 60 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 17,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-02-01 | |
| 61 | 8017 | Long Success International (Holdings) Limited:O | 71,250 | 70,000 | 0.03 | 0.03 | 30,100 | 2013-02-01 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,077,000 | 10,000 | 0.20 | 0.00 | 29,900 | 2013-02-01 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,356,000 | 60,000 | 0.10 | 0.00 | 28,800 | 2013-02-01 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 522,000 | 58,000 | 0.02 | 0.00 | 28,710 | 2013-02-01 | |
| 65 | 0815 | China Silver Group Limited:O | 478,000 | 20,000 | 0.05 | 0.00 | 27,200 | 2013-02-01 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,300 | 1,000 | 0.00 | 0.00 | 26,900 | 2013-02-01 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 296,000 | 2,000 | 0.01 | 0.00 | 24,960 | 2013-02-01 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 144,000 | 1,000 | 0.01 | 0.00 | 23,250 | 2013-02-01 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,767,190 | 6,000 | 0.20 | 0.00 | 22,440 | 2013-02-01 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 336,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2013-02-01 | |
| 71 | 0926 | Besunyen Holdings Company Limited:O | 103,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2013-02-01 | |
| 72 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 900,000 | 14,000 | 0.09 | 0.00 | 18,620 | 2013-02-01 | |
| 73 | 1020 | Cybernaut International Holdings Company Limited:O | 324,000 | 32,000 | 0.03 | 0.00 | 17,280 | 2013-02-01 | |
| 74 | 0149 | China Agri-Products Exchange Limited:O | 390,311 | 50,000 | 0.02 | 0.00 | 16,250 | 2013-02-01 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 320,000 | 3,000 | 0.03 | 0.00 | 15,930 | 2013-02-01 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 37,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2013-02-01 | |
| 77 | 1030 | SEAZEN GROUP LIMITED:O | 286,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2013-02-01 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 456,000 | 3,000 | 0.03 | 0.00 | 11,730 | 2013-02-01 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 4,609,114 | 23,000 | 0.19 | 0.00 | 11,270 | 2013-02-01 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,208,000 | 2,000 | 0.03 | 0.00 | 9,920 | 2013-02-01 | |
| 81 | 0202 | EverChina Int'l Holdings Company Limited:O | 802,579 | 20,000 | 0.01 | 0.00 | 8,300 | 2013-02-01 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,010 | 2,000 | 0.00 | 0.00 | 8,200 | 2013-02-01 | |
| 83 | 8071 | China Netcom Technology Holdings Limited:O | 737,500 | 100,000 | 0.04 | 0.01 | 7,100 | 2013-02-01 | |
| 84 | 1913 | PRADA S.P.A.:O | 9,000 | 100 | 0.00 | 0.00 | 6,980 | 2013-02-01 | |
| 85 | 8220 | Bingo Group Holdings Limited:O | 1,540,000 | 20,000 | 0.05 | 0.00 | 5,200 | 2013-02-01 | |
| 86 | 8198 | Crypto Flow Technology Limited:O | 1,488,000 | 8,000 | 0.06 | 0.00 | 4,960 | 2013-02-01 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,256,976 | 1,000 | 0.12 | 0.00 | 4,020 | 2013-02-01 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 273,000 | 2,000 | 0.02 | 0.00 | 3,440 | 2013-02-01 | |
| 89 | 2038 | FIH Mobile Limited:O | 11,843,787 | 1,000 | 0.16 | 0.00 | 3,250 | 2013-02-01 | |
| 90 | 3368 | Parkson Retail Group Limited:O | 84,000 | 500 | 0.00 | 0.00 | 2,975 | 2013-02-01 | |
| 91 | 1623 | Hilong Holding Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 2,950 | 2013-02-01 | |
| 92 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 44,394 | 44,394 | 0.02 | 0.02 | 2,886 | 2013-02-01 | |
| 93 | 0500 | Frontier Services Group Limited:O | 1,258,481 | 5,000 | 0.11 | 0.00 | 1,950 | 2013-02-01 | |
| 94 | 0987 | China Renewable Energy Investment Limited:O | 1,070,459 | -59 | 0.05 | -0.00 | -12 | 2013-02-01 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,440,500 | -500 | 0.09 | -0.00 | -1,055 | 2013-02-01 | |
| 96 | 1191 | China Gem Holdings Limited:O | 1,811,200 | -60,000 | 0.01 | -0.00 | -1,260 | 2013-02-01 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,427,227 | -3,000 | 0.10 | -0.00 | -2,130 | 2013-02-01 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,607,656 | -1,000 | 0.26 | -0.00 | -2,520 | 2013-02-01 | |
| 99 | 1910 | Samsonite Group S.A.:O | 22,500 | -300 | 0.00 | -0.00 | -5,088 | 2013-02-01 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,340,000 | -5,000 | 0.06 | -0.00 | -5,300 | 2013-02-01 | |
| 101 | 1333 | China Zhongwang Holdings Limited:O | 750,800 | -2,000 | 0.01 | -0.00 | -5,960 | 2013-02-01 | |
| 102 | 1049 | Celestial Asia Securities Holdings Limited:O | 129,690 | -8,400 | 0.04 | -0.00 | -6,804 | 2013-02-01 | |
| 103 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,088,000 | -4,000 | 0.24 | -0.00 | -6,840 | 2013-02-01 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,441,800 | -600 | 0.02 | -0.00 | -7,056 | 2013-02-01 | |
| 105 | 0860 | Apollo Future Mobility Group Limited:O | 1,977,804 | -20,000 | 0.05 | -0.00 | -7,200 | 2013-02-01 | |
| 106 | 0665 | Haitong International Securities Group Limited:O | 152,000 | -2,000 | 0.02 | -0.00 | -9,140 | 2013-02-01 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 2,630,000 | -7,000 | 0.04 | -0.00 | -10,500 | 2013-02-01 | |
| 108 | 0221 | Easy One Financial Group Limited:O | 2,224,000 | -40,000 | 0.03 | -0.00 | -11,400 | 2013-02-01 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,060,000 | -30,000 | 0.09 | -0.00 | -12,300 | 2013-02-01 | |
| 110 | 2878 | Solomon Systech (International) Limited:O | 9,300,000 | -60,000 | 0.38 | -0.00 | -13,260 | 2013-02-01 | |
| 111 | 1224 | C C Land Holdings Limited:O | 2,697,169 | -5,000 | 0.10 | -0.00 | -14,000 | 2013-02-01 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,609,185 | -665 | 0.03 | -0.00 | -14,730 | 2013-02-01 | |
| 113 | 0993 | XinKong International Capital Holdings Limited:O | 1,087,960 | -120,000 | 0.17 | -0.02 | -15,960 | 2013-02-01 | |
| 114 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.01 | -0.00 | -16,260 | 2013-02-01 | |
| 115 | 3339 | Lonking Holdings Limited:O | 1,513,000 | -9,000 | 0.04 | -0.00 | -18,630 | 2013-02-01 | |
| 116 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 149,000 | -3,000 | 0.01 | -0.00 | -19,050 | 2013-02-01 | |
| 117 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,246,884 | -10,000 | 0.05 | -0.00 | -19,100 | 2013-02-01 | |
| 118 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 224,000 | -20,000 | 0.13 | -0.01 | -19,600 | 2013-02-01 | |
| 119 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,436,000 | -30,000 | 0.06 | -0.00 | -20,700 | 2013-02-01 | |
| 120 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,560,298 | -22,000 | 0.04 | -0.00 | -20,900 | 2013-02-01 | |
| 121 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,822,401 | -24,000 | 0.13 | -0.00 | -22,320 | 2013-02-01 | |
| 122 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 204,037 | -10,000 | 0.02 | -0.00 | -23,100 | 2013-02-01 | |
| 123 | 0067 | China Lumena New Materials Corp.:O | 7,078,000 | -14,000 | 0.13 | -0.00 | -26,180 | 2013-02-01 | |
| 124 | 1068 | China Yurun Food Group Limited:O | 1,200,000 | -5,000 | 0.07 | -0.00 | -28,700 | 2013-02-01 | |
| 125 | 1633 | Magic Holdings International Limited:O | 91,812 | -10,000 | 0.01 | -0.00 | -31,500 | 2013-02-01 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,069,000 | -20,000 | 0.25 | -0.00 | -33,200 | 2013-02-01 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 123,084 | -300 | 0.01 | -0.00 | -33,570 | 2013-02-01 | |
| 128 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,516,000 | -30,000 | 1.36 | -0.01 | -33,600 | 2013-02-01 | |
| 129 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 774,328 | -4,000 | 0.04 | -0.00 | -35,960 | 2013-02-01 | |
| 130 | 0577 | South Shore Holdings Limited:O | 510,750 | -50,000 | 0.08 | -0.01 | -42,000 | 2013-02-01 | |
| 131 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 407,100 | -50,000 | 0.05 | -0.01 | -46,000 | 2013-02-01 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,978,000 | -20,000 | 0.29 | -0.00 | -46,200 | 2013-02-01 | |
| 133 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 11,870,000 | -100,000 | 0.11 | -0.00 | -49,000 | 2013-02-01 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 6,104,000 | -24,000 | 0.04 | -0.00 | -50,640 | 2013-02-01 | |
| 135 | 1251 | SPT Energy Group Inc.:O | 118,000 | -14,000 | 0.01 | -0.00 | -50,680 | 2013-02-01 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,400,000 | -10,000 | 0.05 | -0.00 | -54,500 | 2013-02-01 | |
| 137 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,000 | -2,000 | 0.01 | -0.00 | -56,300 | 2013-02-01 | |
| 138 | 1070 | TCL Electronics Holdings Limited:O | 532,577 | -10,000 | 0.04 | -0.00 | -56,500 | 2013-02-01 | |
| 139 | 0389 | China Tontine Wines Group Limited:O | 2,316,000 | -70,000 | 0.12 | -0.00 | -58,100 | 2013-02-01 | |
| 140 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,386,200 | -4,000 | 0.08 | -0.00 | -59,040 | 2013-02-01 | |
| 141 | 0119 | Poly Property Group Co., Limited:O | 794,800 | -10,000 | 0.02 | -0.00 | -59,100 | 2013-02-01 | |
| 142 | 0914 | Anhui Conch Cement Company Limited:H | 463,500 | -2,000 | 0.04 | -0.00 | -61,700 | 2013-02-01 | |
| 143 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 496,400 | -5,000 | 0.05 | -0.00 | -63,200 | 2013-02-01 | |
| 144 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 222,291 | -10,000 | 0.04 | -0.00 | -64,000 | 2013-02-01 | |
| 145 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,790,880 | -100,000 | 0.06 | -0.00 | -66,000 | 2013-02-01 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,294,520 | -6,000 | 0.07 | -0.00 | -66,600 | 2013-02-01 | |
| 147 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,060,000 | -40,000 | 0.02 | -0.00 | -68,000 | 2013-02-01 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,925,914 | -16,000 | 0.26 | -0.00 | -70,240 | 2013-02-01 | |
| 149 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,690,000 | -60,000 | 0.03 | -0.00 | -74,400 | 2013-02-01 | |
| 150 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 320,000 | -10,000 | 0.08 | -0.00 | -79,700 | 2013-02-01 | |
| 151 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,822,904 | -20,000 | 0.03 | -0.00 | -83,000 | 2013-02-01 | |
| 152 | 1898 | China Coal Energy Company Limited:H | 4,576,171 | -10,000 | 0.11 | -0.00 | -86,000 | 2013-02-01 | |
| 153 | 0267 | CITIC Limited (HK):O | 2,259,372 | -7,000 | 0.06 | -0.00 | -86,380 | 2013-02-01 | |
| 154 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,901,760 | -200,000 | 0.12 | -0.00 | -88,000 | 2013-02-01 | |
| 155 | 1225 | Lerado Financial Group Company Limited:O | 3,828,000 | -100,000 | 0.51 | -0.01 | -93,000 | 2013-02-01 | |
| 156 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,823,218 | -22,000 | 0.06 | -0.00 | -93,500 | 2013-02-01 | |
| 157 | 6837 | Haitong Securities Co., Ltd.:H | 78,800 | -6,800 | 0.01 | -0.00 | -93,840 | 2013-02-01 | |
| 158 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,092,541 | -50,000 | 0.19 | -0.00 | -94,000 | 2013-02-01 | |
| 159 | 2883 | China Oilfield Services Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -99,120 | 2013-02-01 | |
| 160 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 149,335 | -40,000 | 0.11 | -0.03 | -100,000 | 2013-02-01 | |
| 161 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,405,581 | -40,000 | 0.09 | -0.00 | -108,000 | 2013-02-01 | |
| 162 | 0998 | China CITIC Bank Corporation Limited:H | 5,920,926 | -20,000 | 0.04 | -0.00 | -108,800 | 2013-02-01 | |
| 163 | 0163 | Emperor International Holdings Limited:O | 1,625,060 | -50,000 | 0.04 | -0.00 | -119,500 | 2013-02-01 | |
| 164 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,058,735 | -480,000 | 0.13 | -0.02 | -120,000 | 2013-02-01 | |
| 165 | 1918 | Sunac China Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2013-02-01 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,860,261 | -11,000 | 0.15 | -0.00 | -131,120 | 2013-02-01 | |
| 167 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,088,320 | -6,000 | 0.02 | -0.00 | -132,300 | 2013-02-01 | |
| 168 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 662,000 | -20,000 | 0.05 | -0.00 | -137,800 | 2013-02-01 | |
| 169 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 315,000 | -8,000 | 0.00 | -0.00 | -138,720 | 2013-02-01 | |
| 170 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,077,020 | -15,000 | 0.29 | -0.00 | -160,800 | 2013-02-01 | |
| 171 | 0823 | Link Real Estate Investment Trust:Unit | 831,499 | -4,000 | 0.04 | -0.00 | -162,600 | 2013-02-01 | |
| 172 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,012,000 | -26,000 | 0.03 | -0.00 | -172,900 | 2013-02-01 | |
| 173 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,602,499 | -280,000 | 0.14 | -0.01 | -173,600 | 2013-02-01 | |
| 174 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,010,676 | -24,000 | 0.03 | -0.00 | -189,840 | 2013-02-01 | |
| 175 | 0066 | MTR CORPORATION LIMITED:O | 1,322,599 | -6,000 | 0.02 | -0.00 | -191,100 | 2013-02-01 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,728,566 | -1,300 | 0.15 | -0.00 | -192,270 | 2013-02-01 | |
| 177 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,353,788 | -45,000 | 0.11 | -0.00 | -192,600 | 2013-02-01 | |
| 178 | 3333 | China Evergrande Group:O | 4,279,000 | -49,000 | 0.03 | -0.00 | -198,940 | 2013-02-01 | |
| 179 | 0498 | Blue River Holdings Limited:O | 10,547,081 | -1,000,000 | 0.23 | -0.02 | -219,000 | 2013-02-01 | |
| 180 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | -22,000 | 0.00 | -0.00 | -227,920 | 2013-02-01 | |
| 181 | 1088 | China Shenhua Energy Company Limited:H | 545,860 | -7,000 | 0.02 | -0.00 | -233,450 | 2013-02-01 | |
| 182 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 90,399 | -20,000 | 0.01 | -0.00 | -235,600 | 2013-02-01 | |
| 183 | 0651 | China Ocean Industry Group Limited:O | 1,756,282 | -2,980,000 | 0.05 | -0.08 | -250,320 | 2013-02-01 | |
| 184 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 514,000 | -250,000 | 0.03 | -0.01 | -260,000 | 2013-02-01 | |
| 185 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 616,766 | -20,000 | 0.03 | -0.00 | -267,200 | 2013-02-01 | |
| 186 | 1186 | China Railway Construction Corporation Limited:H | 2,816,500 | -35,500 | 0.14 | -0.00 | -295,005 | 2013-02-01 | |
| 187 | 0813 | Shimao Group Holdings Limited:O | 142,000 | -18,000 | 0.00 | -0.00 | -299,880 | 2013-02-01 | |
| 188 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,416,000 | -72,000 | 0.04 | -0.00 | -313,200 | 2013-02-01 | |
| 189 | 0433 | North Mining Shares Company Limited:O | 263,941,090 | -690,000 | 1.88 | -0.00 | -320,850 | 2013-02-01 | |
| 190 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,490,338 | -12,000 | 0.03 | -0.00 | -322,200 | 2013-02-01 | |
| 191 | 0013 | Hutchison Whampoa Limited:O | 1,740,853 | -4,000 | 0.04 | -0.00 | -349,200 | 2013-02-01 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,232,894 | -5,000 | 0.04 | -0.00 | -354,250 | 2013-02-01 | |
| 193 | 1210 | Christine International Holdings Limited:O | 2,210,000 | -274,000 | 0.22 | -0.03 | -364,420 | 2013-02-01 | |
| 194 | 1336 | New China Life Insurance Company Ltd.:H | 23,700 | -12,000 | 0.00 | -0.00 | -376,200 | 2013-02-01 | |
| 195 | 2282 | MGM China Holdings Limited:O | 205,200 | -21,600 | 0.01 | -0.00 | -394,416 | 2013-02-01 | |
| 196 | 3328 | Bank of Communications Co., Ltd.:H | 13,955,598 | -60,000 | 0.04 | -0.00 | -397,200 | 2013-02-01 | |
| 197 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 109,000 | -13,400 | 0.00 | -0.00 | -407,360 | 2013-02-01 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,769,264 | -63,000 | 0.02 | -0.00 | -421,470 | 2013-02-01 | |
| 199 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,975,064 | -17,000 | 0.13 | -0.00 | -440,300 | 2013-02-01 | |
| 200 | 2007 | Country Garden Holdings Company Limited:O | 3,444,201 | -112,000 | 0.02 | -0.00 | -460,320 | 2013-02-01 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,802,957 | -25,760 | 0.07 | -0.00 | -484,803 | 2013-02-01 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 502,962 | -3,900 | 0.03 | -0.00 | -496,080 | 2013-02-01 | |
| 203 | 0883 | CNOOC LIMITED:O | 4,497,335 | -31,000 | 0.01 | -0.00 | -496,620 | 2013-02-01 | |
| 204 | 1928 | Sands China Ltd.:O | 75,600 | -13,200 | 0.00 | -0.00 | -515,460 | 2013-02-01 | |
| 205 | 0144 | China Merchants Port Holdings Company Limited:O | 379,408 | -20,000 | 0.02 | -0.00 | -551,000 | 2013-02-01 | |
| 206 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,451,965 | -170,000 | 0.09 | -0.00 | -583,100 | 2013-02-01 | |
| 207 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,470,000 | -200,000 | 0.15 | -0.01 | -588,000 | 2013-02-01 | |
| 208 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,400 | -2,200 | 0.00 | -0.00 | -590,920 | 2013-02-01 | |
| 209 | 1299 | AIA Group Limited:O | 856,800 | -20,200 | 0.01 | -0.00 | -620,140 | 2013-02-01 | |
| 210 | 6030 | CITIC Securities Company Limited:H | 541,500 | -33,000 | 0.05 | -0.00 | -681,450 | 2013-02-01 | |
| 211 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,930,390 | -60,500 | 0.16 | -0.00 | -688,490 | 2013-02-01 | |
| 212 | 0941 | China Mobile Limited (HK):O | 3,370,030 | -10,500 | 0.02 | -0.00 | -892,500 | 2013-02-01 | |
| 213 | 3988 | BANK OF CHINA LIMITED:H | 63,090,593 | -266,320 | 0.08 | -0.00 | -1,038,648 | 2013-02-01 | |
| 214 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,650,000 | -2,000,000 | 0.33 | -0.09 | -1,300,000 | 2013-02-01 | |
| 215 | 3323 | China National Building Material Company Limited:H | 2,860,000 | -132,000 | 0.10 | -0.00 | -1,647,360 | 2013-02-01 | |
| 216 | 1128 | Wynn Macau, Limited:O | 566,400 | -81,200 | 0.01 | -0.00 | -1,725,500 | 2013-02-01 | |
| 217 | 0005 | HSBC HOLDINGS PLC:O | 11,124,834 | -50,468 | 0.06 | -0.00 | -4,441,184 | 2013-02-01 |
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