HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 13,856,219 750,300 0.07 0.00 63,775,500 2013-02-01
2 1339 People's Insurance Company (Group) of China Limited (The):H 314,807,000 3,251,000 3.61 0.04 15,182,170 2013-02-01
3 0002 CLP HOLDINGS LIMITED:O 39,422,529 128,000 1.56 0.01 8,441,600 2013-02-01
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,819,434 596,873 0.71 0.03 6,302,979 2013-02-01
5 0603 China Oil And Gas Group Limited:O 47,331,091 4,100,000 0.95 0.08 5,248,000 2013-02-01
6 1928 Sands China Ltd.:O 1,906,400 129,600 0.02 0.00 5,060,880 2013-02-01
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,651,830 39,000 0.14 0.00 4,902,300 2013-02-01
8 0494 LI & FUNG LIMITED:O 33,768,624 392,000 0.40 0.00 4,202,240 2013-02-01
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,619,156 310,000 0.05 0.00 3,899,800 2013-02-01
10 1910 Samsonite Group S.A.:O 819,600 217,500 0.06 0.02 3,688,800 2013-02-01
11 1766 CRRC Corporation Limited:H 15,642,000 505,000 0.77 0.02 3,237,050 2013-02-01
12 0604 SHENZHEN INVESTMENT LIMITED:O 26,486,553 824,000 0.71 0.02 2,826,320 2013-02-01
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,778,208 124,000 0.29 0.00 2,746,600 2013-02-01
14 0144 China Merchants Port Holdings Company Limited:O 1,772,522 98,000 0.07 0.00 2,699,900 2013-02-01
15 0973 L'Occitane International S.A.:O 1,637,500 102,750 0.11 0.01 2,501,963 2013-02-01
16 2899 ZIJIN MINING GROUP CO., LTD.:H 57,138,467 760,000 0.95 0.01 2,272,400 2013-02-01
17 1088 China Shenhua Energy Company Limited:H 9,529,597 66,500 0.28 0.00 2,217,775 2013-02-01
18 2338 WEICHAI POWER CO., LTD.:H 1,772,240 62,000 0.36 0.01 1,996,400 2013-02-01
19 3389 Hengdeli Holdings Limited:O 305,596,000 724,000 6.96 0.02 1,983,760 2013-02-01
20 1128 Wynn Macau, Limited:O 2,208,000 87,600 0.04 0.00 1,861,500 2013-02-01
21 0587 Hua Han Health Industry Holdings Limited:O 14,736,864 856,000 0.49 0.03 1,763,360 2013-02-01
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,389,200 440,000 1.28 0.09 1,588,400 2013-02-01
23 0823 Link Real Estate Investment Trust:Unit 9,020,903 38,328 0.39 0.00 1,558,033 2013-02-01
24 0087 SWIRE PACIFIC LIMITED:B 3,890,975 80,000 0.13 0.00 1,526,400 2013-02-01
25 2313 Shenzhou International Group Holdings Limited:O 2,654,000 72,000 0.20 0.01 1,406,880 2013-02-01
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,210,000 250,000 0.15 0.01 1,325,000 2013-02-01
27 0880 SJM Holdings Limited:O 2,114,000 54,000 0.04 0.00 1,166,400 2013-02-01
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,574,000 400,000 1.07 0.04 1,140,000 2013-02-01
29 0390 CHINA RAILWAY GROUP LIMITED:H 25,425,489 255,000 0.60 0.01 1,119,450 2013-02-01
30 0196 Honghua Group Limited:O 5,877,000 336,000 0.18 0.01 1,108,800 2013-02-01
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,809,539 98,000 15.11 0.00 1,093,680 2013-02-01
32 1036 Vanke Overseas Investment Holding Company Limited:O 1,340,000 66,000 0.52 0.03 1,091,640 2013-02-01
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,204,000 64,000 0.23 0.00 1,045,760 2013-02-01
34 3993 CMOC Group Limited (CN):H 28,072,550 246,000 2.14 0.02 1,043,040 2013-02-01
35 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,228,000 94,000 2.57 0.06 992,640 2013-02-01
36 0468 Greatview Aseptic Packaging Company Limited:O 1,747,000 200,000 0.13 0.01 984,000 2013-02-01
37 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,680,940 1,340,000 0.35 0.03 978,200 2013-02-01
38 2012 SUNSHINE OILSANDS LTD.:O 9,140,500 313,500 0.32 0.01 974,985 2013-02-01
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,121,132 66,000 0.41 0.00 974,160 2013-02-01
40 0006 Power Assets Holdings Limited:O 10,685,102 14,000 0.50 0.00 938,000 2013-02-01
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,479,773 200,000 0.60 0.01 900,000 2013-02-01
42 0112 Lerthai Group Limited:O 1,216,850 294,000 0.36 0.09 899,640 2013-02-01
43 0970 New Sparkle Roll International Group Limited:O 25,956,000 1,056,000 0.87 0.04 887,040 2013-02-01
44 8178 China Information Technology Development Limited:O 9,950,000 2,264,000 1.11 0.25 882,960 2013-02-01
45 3333 China Evergrande Group:O 98,301,000 217,000 0.61 0.00 881,020 2013-02-01
46 1038 CK Infrastructure Holdings Limited:O 2,917,000 17,000 0.12 0.00 841,500 2013-02-01
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,878,000 500,000 0.61 0.03 830,000 2013-02-01
48 2238 Guangzhou Automobile Group Co., Ltd.:H 4,978,731 122,000 0.22 0.01 806,420 2013-02-01
49 3337 Anton Oilfield Services Group:O 3,456,000 200,000 0.16 0.01 730,000 2013-02-01
50 0083 SINO LAND COMPANY LIMITED:O 1,978,880 50,000 0.03 0.00 713,000 2013-02-01
51 1211 BYD COMPANY LIMITED:H 5,714,020 26,000 0.72 0.00 672,100 2013-02-01
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,575,000 100,000 3.21 0.05 671,000 2013-02-01
53 1194 Bay Area Gold Group Limited:O 71,614,000 470,000 1.65 0.01 658,000 2013-02-01
54 1072 Dongfang Electric Corporation Limited:H 4,170,600 44,000 1.23 0.01 655,600 2013-02-01
55 3382 Tianjin Port Development Holdings Limited:O 18,873,893 540,000 0.31 0.01 631,800 2013-02-01
56 0884 CIFI Holdings (Group) Co. Ltd.:O 5,374,000 370,000 0.09 0.01 629,000 2013-02-01
57 1333 China Zhongwang Holdings Limited:O 16,296,800 168,000 0.30 0.00 500,640 2013-02-01
58 2038 FIH Mobile Limited:O 11,577,046 150,000 0.16 0.00 487,500 2013-02-01
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,770,000 452,500 0.48 0.00 479,650 2013-02-01
60 0397 Minerva Group Holding Limited:O 41,027,900 1,940,000 0.65 0.03 477,240 2013-02-01
61 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,840,000 960,000 0.21 0.01 470,400 2013-02-01
62 0683 KERRY PROPERTIES LIMITED:O 303,355 11,000 0.02 0.00 460,900 2013-02-01
63 8207 Chong Sing Holdings FinTech Group Limited:O 4,378,400 500,000 0.18 0.02 460,000 2013-02-01
64 1068 China Yurun Food Group Limited:O 27,956,000 80,000 1.53 0.00 459,200 2013-02-01
65 0883 CNOOC LIMITED:O 50,320,866 27,000 0.11 0.00 432,540 2013-02-01
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,335,140 104,000 0.20 0.00 426,400 2013-02-01
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,312,715 100,000 0.87 0.01 421,000 2013-02-01
68 0297 Sinofert Holdings Limited:O 15,413,200 220,000 0.22 0.00 420,200 2013-02-01
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,851,950 28,000 0.15 0.00 419,440 2013-02-01
70 0535 Gemdale Properties and Investment Corporation Limited:O 43,497,000 430,000 0.63 0.01 408,500 2013-02-01
71 8066 Phoenitron Holdings Limited:O 30,362,500 970,000 0.97 0.03 407,400 2013-02-01
72 0273 MASON GROUP HOLDINGS LIMITED:O 1,174,919 400,000 0.78 0.27 392,000 2013-02-01
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,491,250 90,000 0.46 0.00 385,200 2013-02-01
74 0393 Glorious Sun Enterprises Limited:O 16,966,000 160,000 1.60 0.02 384,000 2013-02-01
75 0067 China Lumena New Materials Corp.:O 46,410,000 200,000 0.83 0.00 374,000 2013-02-01
76 1109 CHINA RESOURCES LAND LIMITED:O 1,698,000 16,000 0.03 0.00 368,000 2013-02-01
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,518,000 300,000 0.21 0.02 363,000 2013-02-01
78 0850 Long Well International Holdings Limited:O 76,006,000 1,540,000 1.65 0.03 360,360 2013-02-01
79 0020 WHEELOCK AND COMPANY LIMITED:O 4,738,623 8,000 0.23 0.00 354,000 2013-02-01
80 0956 China Suntien Green Energy Corporation Limited:H 11,924,000 200,000 0.88 0.01 344,000 2013-02-01
81 0704 Huscoke Holdings Limited:O 305,886,000 2,212,000 6.76 0.05 329,588 2013-02-01
82 3339 Lonking Holdings Limited:O 25,960,300 150,000 0.61 0.00 310,500 2013-02-01
83 1818 Zhaojin Mining Industry Company Limited:H 7,515,000 26,000 0.86 0.00 299,000 2013-02-01
84 0575 Regent Pacific Group Limited:O 35,023,883 1,000,000 1.00 0.03 295,000 2013-02-01
85 0867 China Medical System Holdings Limited:O 96,193,526 40,000 3.98 0.00 283,600 2013-02-01
86 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,366,000 40,000 0.42 0.01 268,000 2013-02-01
87 0136 China Ruyi Holdings Limited:O 4,215,125 1,260,000 0.27 0.08 231,840 2013-02-01
88 1055 China Southern Airlines Company Limited:H 11,152,000 50,000 0.40 0.00 227,500 2013-02-01
89 0655 HONGKONG CHINESE LIMITED:O 12,723,951 150,000 0.64 0.01 226,500 2013-02-01
90 2369 Coolpad Group Limited:O 32,456,000 100,000 1.55 0.00 221,000 2013-02-01
91 0802 China e-Wallet Payment Group Limited:O 63,844,557 354,000 10.68 0.06 219,480 2013-02-01
92 3383 Agile Group Holdings Limited (KY):O 5,622,000 20,000 0.16 0.00 216,800 2013-02-01
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 388,000 94,000 0.03 0.01 203,040 2013-02-01
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,634,560 60,000 0.65 0.00 201,600 2013-02-01
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 762,341 15,000 0.03 0.00 201,600 2013-02-01
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,478,302 5,000 0.23 0.00 195,250 2013-02-01
97 8103 hmvod Limited:O 5,500,000 1,340,000 0.86 0.21 184,920 2013-02-01
98 0992 LENOVO GROUP LIMITED:O 108,456,511 22,000 1.05 0.00 181,280 2013-02-01
99 1893 China National Materials Company Limited:H 13,208,000 70,000 1.13 0.01 168,700 2013-02-01
100 3300 CHINA GLASS HOLDINGS LIMITED:O 4,486,000 130,000 0.29 0.01 159,900 2013-02-01
101 0606 China Agri-Industries Holdings Limited:O 37,048,337 33,000 0.71 0.00 157,410 2013-02-01
102 2727 Shanghai Electric Group Company Limited:H 31,834,000 48,000 1.07 0.00 151,680 2013-02-01
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,037,093 100,000 2.06 0.02 149,000 2013-02-01
104 1069 China Health Technology Group Holding Company Limited:O 120,000 80,000 0.03 0.02 148,000 2013-02-01
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 34,726,472 724,000 1.26 0.03 144,800 2013-02-01
106 2878 Solomon Systech (International) Limited:O 26,676,059 620,000 1.09 0.03 137,020 2013-02-01
107 0848 Maoye International Holdings Limited:O 17,728,000 75,000 0.33 0.00 129,000 2013-02-01
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,232,000 50,000 0.33 0.01 128,000 2013-02-01
109 0038 FIRST TRACTOR COMPANY LIMITED:H 3,772,000 16,000 0.94 0.00 127,520 2013-02-01
110 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 378,000 10,000 0.14 0.00 119,000 2013-02-01
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,451,335 30,000 0.57 0.00 118,200 2013-02-01
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,737,000 40,000 1.41 0.00 117,600 2013-02-01
113 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 161,400 11,000 0.07 0.00 115,280 2013-02-01
114 2128 China Lesso Group Holdings Limited:O 3,011,000 20,000 0.10 0.00 112,200 2013-02-01
115 0982 Huafa Property Services Group Company Limited:O 8,740,000 2,000,000 0.10 0.02 110,000 2013-02-01
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,840,750 3,500 0.76 0.00 108,150 2013-02-01
117 0588 Beijing North Star Company Limited:H 12,344,000 50,000 1.75 0.01 106,500 2013-02-01
118 0332 Yuan Heng Gas Holdings Limited:O 6,657,312 100,000 0.65 0.01 106,000 2013-02-01
119 0189 DONGYUE GROUP LIMITED:O 7,591,000 20,000 0.36 0.00 103,200 2013-02-01
120 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,550,446 1,550,446 0.79 0.79 100,779 2013-02-01
121 0163 Emperor International Holdings Limited:O 40,164,934 40,000 1.10 0.00 95,600 2013-02-01
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,177,780 10,000 0.31 0.00 94,400 2013-02-01
123 1336 New China Life Insurance Company Ltd.:H 826,300 3,000 0.08 0.00 94,050 2013-02-01
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,372,891 3,000 0.53 0.00 90,900 2013-02-01
125 0230 Minmetals Land Limited:O 35,711,715 62,000 1.07 0.00 88,040 2013-02-01
126 0533 GOLDLION HOLDINGS LIMITED:O 2,236,000 20,000 0.23 0.00 86,000 2013-02-01
127 0471 Silkwave Inc:O 6,562,250 200,000 1.03 0.03 86,000 2013-02-01
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,848,000 12,000 2.90 0.00 85,800 2013-02-01
129 2362 Jinchuan Group International Resources Co. Ltd:O 8,320,600 43,000 0.30 0.00 85,140 2013-02-01
130 2866 COSCO SHIPPING Development Co., Ltd.:H 32,773,150 34,000 0.87 0.00 80,240 2013-02-01
131 0307 Up Energy Development Group Limited:O 9,396,807 100,000 0.55 0.01 76,000 2013-02-01
132 1099 SINOPHARM GROUP CO. LTD.:H 2,255,600 3,200 0.27 0.00 75,360 2013-02-01
133 0151 Want Want China Holdings Limited:O 798,000 7,000 0.01 0.00 71,540 2013-02-01
134 8167 Neo Telemedia Limited:O 7,062,000 104,000 0.30 0.00 69,680 2013-02-01
135 2889 Nickel Resources International Holdings Company Limited:O 19,138,929 100,000 0.77 0.00 69,000 2013-02-01
136 6210 VALE SA:HDRO 3,850 450 0.00 0.00 68,400 2013-02-01
137 0826 Tiangong International Company Limited:O 14,728,000 28,000 0.76 0.00 68,320 2013-02-01
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 288,000 38,000 0.02 0.00 63,080 2013-02-01
139 0818 Hi Sun Technology (China) Limited:O 14,284,000 42,000 0.51 0.00 61,740 2013-02-01
140 1929 Chow Tai Fook Jewellery Group Limited:O 12,544,600 5,000 0.13 0.00 61,500 2013-02-01
141 0681 Chinese People Holdings Company Limited:O 11,506,200 200,000 0.20 0.00 58,000 2013-02-01
142 2121 China First Chemical Holdings Limited:O 105,000 30,000 0.01 0.00 56,100 2013-02-01
143 0703 Future Bright Holdings Limited:O 3,798,000 30,000 0.60 0.00 56,100 2013-02-01
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,604,600 2,000 0.33 0.00 54,600 2013-02-01
145 0353 Energy International Investments Holdings Limited:O 224,140,050 2,000,000 1.28 0.01 54,000 2013-02-01
146 0148 Kingboard Holdings Limited:O 1,991,852 2,000 0.23 0.00 50,400 2013-02-01
147 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,266,763 20,000 6.58 0.01 50,000 2013-02-01
148 8079 Wisdomcome Group Holdings Limited:O 260,938 200,000 0.04 0.03 47,600 2013-02-01
149 6808 SUN ART RETAIL GROUP LIMITED:O 756,000 4,000 0.01 0.00 45,520 2013-02-01
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,707,000 10,000 1.07 0.00 44,800 2013-02-01
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 786,000 2,000 0.01 0.00 44,100 2013-02-01
152 1201 Tesson Holdings Limited:O 2,504,000 50,000 0.96 0.02 42,500 2013-02-01
153 0503 Lansen Pharmaceutical Holdings Limited:O 4,463,000 18,000 1.08 0.00 42,480 2013-02-01
154 1133 Harbin Electric Company Limited:H 1,450,000 6,000 0.21 0.00 42,120 2013-02-01
155 0921 Hisense Home Appliances Group Co., Ltd.:H 615,000 10,000 0.13 0.00 39,900 2013-02-01
156 1313 China Resources Building Materials Technology Holdings Limited:O 12,726,000 8,000 0.20 0.00 39,680 2013-02-01
157 1033 Sinopec Oilfield Service Corporation:H 30,610,000 20,000 2.19 0.00 39,000 2013-02-01
158 0066 MTR CORPORATION LIMITED:O 7,659,648 1,175 0.13 0.00 37,424 2013-02-01
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,760,766 8,000 0.75 0.00 37,200 2013-02-01
160 1149 Anxin-China Holdings Limited:O 54,442,000 20,000 1.93 0.00 36,400 2013-02-01
161 1798 China Datang Corporation Renewable Power Co., Limited:H 10,714,000 30,000 0.43 0.00 34,800 2013-02-01
162 0925 Beijing Properties (Holdings) Limited:O 39,126,000 50,000 0.83 0.00 34,500 2013-02-01
163 1125 LAI FUNG HOLDINGS LIMITED:O 1,529,785,308 120,000 9.50 0.00 32,400 2013-02-01
164 0279 Arta TechFin Corporation Limited:O 3,075,788 300,000 0.42 0.04 32,400 2013-02-01
165 0933 Brightoil Petroleum (Holdings) Limited:O 61,620,000 20,000 0.70 0.00 30,200 2013-02-01
166 2282 MGM China Holdings Limited:O 6,156,000 1,600 0.16 0.00 29,216 2013-02-01
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,545,277 8,000 0.64 0.00 28,000 2013-02-01
168 0806 Value Partners Group Limited:O 7,038,000 5,000 0.40 0.00 27,650 2013-02-01
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 256,200 1,000 0.02 0.00 26,400 2013-02-01
170 0563 Shanghai Industrial Urban Development Group Limited:O 24,253,700 12,000 0.50 0.00 25,440 2013-02-01
171 1224 C C Land Holdings Limited:O 6,012,577 8,000 0.23 0.00 22,400 2013-02-01
172 0086 SUN HUNG KAI & CO. LIMITED:O 2,098,278 4,000 0.10 0.00 22,000 2013-02-01
173 0819 Tianneng Power International Limited:O 4,348,000 4,000 0.40 0.00 21,280 2013-02-01
174 1238 Powerlong Real Estate Holdings Limited:O 3,869,000 10,000 0.10 0.00 21,000 2013-02-01
175 0999 I.T LIMITED:O 986,395 6,000 0.08 0.00 20,100 2013-02-01
176 0142 FIRST PACIFIC COMPANY LIMITED:O 949,502 2,000 0.02 0.00 19,780 2013-02-01
177 2198 China Sanjiang Fine Chemicals Company Limited:O 2,571,000 5,000 0.26 0.00 17,150 2013-02-01
178 0960 Longfor Group Holdings Limited:O 869,500 1,000 0.02 0.00 14,460 2013-02-01
179 0753 Air China Limited:H 9,281,940 2,000 0.20 0.00 13,220 2013-02-01
180 0868 XINYI GLASS HOLDINGS LIMITED:O 7,577,022 2,000 0.20 0.00 10,200 2013-02-01
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,849,409 12,000 1.21 0.00 7,440 2013-02-01
182 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,728,000 12,000 0.15 0.00 5,940 2013-02-01
183 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,308,000 20,000 0.61 0.00 5,400 2013-02-01
184 0180 KADER HOLDINGS COMPANY LIMITED:O 1,098,000 -400 0.17 -0.00 -190 2013-02-01
185 8055 China E-Information Technology Group Limited:O 4,889,269 -8,000 0.33 -0.00 -1,464 2013-02-01
186 0705 Ding He Mining Holdings Limited:O 5,780,000 -120,000 0.11 -0.00 -9,240 2013-02-01
187 8100 Famous Tech International Holdings Limited:O 12,362,671 -60,000 0.99 -0.00 -11,640 2013-02-01
188 8041 Luxey International (Holdings) Limited:O 1,952,450 -200,000 0.04 -0.00 -12,800 2013-02-01
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,029,600 -200,000 0.28 -0.00 -13,400 2013-02-01
190 8037 China Biotech Services Holdings Limited:O 23,135,000 -100,000 2.01 -0.01 -13,900 2013-02-01
191 0646 China Environmental Technology Holdings Limited:O 10,792,000 -104,000 0.43 -0.00 -18,720 2013-02-01
192 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 170,000 -30,000 0.01 -0.00 -22,200 2013-02-01
193 0076 Elate Holdings Limited:O 23,951,980 -240,000 0.40 -0.02 -23,760 2013-02-01
194 0916 China Longyuan Power Group Corporation Limited:H 14,385,000 -4,000 0.43 -0.00 -26,600 2013-02-01
195 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,905,105 -30,000 0.50 -0.00 -27,600 2013-02-01
196 0119 Poly Property Group Co., Limited:O 61,765,000 -5,000 1.71 -0.00 -29,550 2013-02-01
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,022,000 -32,000 0.22 -0.00 -32,000 2013-02-01
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,139,520 -3,000 0.64 -0.00 -32,160 2013-02-01
199 2039 China International Marine Containers (Group) Co., Ltd.:H 2,607,988 -2,000 0.18 -0.00 -32,560 2013-02-01
200 0760 Talent Property Group Limited:O 40,605,000 -150,000 1.26 -0.00 -33,450 2013-02-01
201 1913 PRADA S.P.A.:O 201,100 -500 0.01 -0.00 -34,900 2013-02-01
202 0064 GET NICE HOLDINGS LIMITED:O 24,140,000 -100,000 0.54 -0.00 -35,000 2013-02-01
203 2331 LI NING COMPANY LIMITED:O 2,192,000 -7,000 0.21 -0.00 -37,170 2013-02-01
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 530,232,000 -80,000 1.66 -0.00 -38,400 2013-02-01
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,014,680 -10,000 0.97 -0.00 -39,900 2013-02-01
206 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,239,000 -3,000 0.15 -0.00 -43,020 2013-02-01
207 1251 SPT Energy Group Inc.:O 1,488,000 -12,000 0.10 -0.00 -43,440 2013-02-01
208 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 983,900 -1,000 0.60 -0.00 -43,750 2013-02-01
209 0498 Blue River Holdings Limited:O 85,331,338 -200,000 1.86 -0.00 -43,800 2013-02-01
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,554,655 -2,000 0.03 -0.00 -44,500 2013-02-01
211 0128 ENM Holdings Limited (HK):O 12,184,000 -72,000 0.74 -0.00 -44,640 2013-02-01
212 0985 CST Holding (HK) Limited (KY):O 222,580,182 -400,000 0.82 -0.00 -46,800 2013-02-01
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,096,000 -30,000 0.34 -0.00 -47,400 2013-02-01
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,809 -1,200 0.06 -0.00 -48,420 2013-02-01
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,508,000 -30,000 1.05 -0.00 -51,300 2013-02-01
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 904,441 -1,000 0.14 -0.00 -54,450 2013-02-01
217 0291 China Resources Beer (Holdings) Company Limited:O 2,864,752 -2,000 0.12 -0.00 -54,600 2013-02-01
218 8129 Cloud Investment Holdings Limited (KY):O 11,244,542 -200,000 0.46 -0.01 -55,000 2013-02-01
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,352,932 -1,000 0.47 -0.00 -55,400 2013-02-01
220 0272 SHUI ON LAND LIMITED:O 31,301,945 -15,000 0.52 -0.00 -56,400 2013-02-01
221 0221 Easy One Financial Group Limited:O 8,576,000 -200,000 0.11 -0.00 -57,000 2013-02-01
222 1371 China Ecotourism Group Limited:O 138,704,398 -500,000 1.86 -0.01 -59,500 2013-02-01
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,346,998 -10,000 0.36 -0.00 -61,700 2013-02-01
224 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,077,758 -6,000 0.08 -0.00 -62,280 2013-02-01
225 1112 Health and Happiness (H&H) International Holdings Limited:O 534,000 -2,000 0.09 -0.00 -65,100 2013-02-01
226 1030 SEAZEN GROUP LIMITED:O 674,000 -50,000 0.01 -0.00 -73,500 2013-02-01
227 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 765,400 -10,000 0.21 -0.00 -75,900 2013-02-01
228 0347 Angang Steel Company Limited:H 10,176,249 -14,000 0.94 -0.00 -77,700 2013-02-01
229 1387 China Dili Group:O 71,835,000 -114,000 0.34 -0.00 -78,660 2013-02-01
230 1368 Xtep International Holdings Limited:O 1,756,500 -24,000 0.08 -0.00 -79,200 2013-02-01
231 0405 Yuexiu Real Estate Investment Trust:Unit 71,382,930 -20,000 2.60 -0.00 -80,400 2013-02-01
232 0123 Yuexiu Property Company Limited:O 43,400,000 -30,000 0.47 -0.00 -81,600 2013-02-01
233 0718 Tai United Holdings Limited:O 23,692,800 -1,630,000 0.63 -0.04 -84,760 2013-02-01
234 0242 SHUN TAK HOLDINGS LIMITED:O 17,608,067 -20,000 0.59 -0.00 -88,600 2013-02-01
235 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,302,824 -96,000 0.95 -0.01 -89,280 2013-02-01
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,100,000 -6,000 0.12 -0.00 -93,720 2013-02-01
237 1277 Kinetic Development Group Limited:O 190,214,000 -138,000 2.26 -0.00 -96,600 2013-02-01
238 0757 Solargiga Energy Holdings Limited:O 6,526,731 -200,000 0.26 -0.01 -98,000 2013-02-01
239 8198 Crypto Flow Technology Limited:O 30,348,120 -160,000 1.31 -0.01 -99,200 2013-02-01
240 0764 Eternity Investment Limited:O 173,967 -120,000 0.06 -0.04 -99,600 2013-02-01
241 1186 China Railway Construction Corporation Limited:H 41,594,500 -12,000 2.00 -0.00 -99,720 2013-02-01
242 1193 China Resources Gas Group Limited:O 4,256,800 -6,000 0.19 -0.00 -101,280 2013-02-01
243 0404 Hsin Chong Group Holdings Limited:O 4,444,000 -74,000 0.46 -0.01 -107,300 2013-02-01
244 0894 Man Yue Technology Holdings Limited:O 13,734,000 -90,000 2.87 -0.02 -109,800 2013-02-01
245 0895 Dongjiang Environmental Company Limited:H 344,600 -3,000 0.97 -0.01 -110,250 2013-02-01
246 0983 SOCAM Development Limited:O 1,317,607 -12,000 0.27 -0.00 -112,440 2013-02-01
247 0369 Wing Tai Properties Limited:O 5,867,264 -20,000 0.44 -0.00 -116,000 2013-02-01
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,366,500 -56,000 0.28 -0.00 -118,160 2013-02-01
249 0183 Winfull Group Holdings Limited:O 14,672,000 -320,000 0.42 -0.01 -120,000 2013-02-01
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,446,000 -100,000 0.19 -0.00 -123,000 2013-02-01
251 0047 Hop Hing Group Holdings Limited:O 27,492,492 -308,000 0.28 -0.00 -123,200 2013-02-01
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,870,450 -30,000 0.12 -0.00 -124,500 2013-02-01
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,586,000 -26,000 2.09 -0.00 -125,060 2013-02-01
254 0889 DATRONIX HOLDINGS LIMITED:O 128,000 -82,000 0.04 -0.03 -129,560 2013-02-01
255 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,493,300 -8,600 0.46 -0.00 -131,408 2013-02-01
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,761,998 -33,000 1.85 -0.00 -132,660 2013-02-01
257 1023 SITOY GROUP HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -135,300 2013-02-01
258 0082 Crazy Sports Group Limited:O 32,070,640 -200,000 1.02 -0.01 -136,000 2013-02-01
259 2382 Sunny Optical Technology (Group) Company Limited:O 1,372,000 -20,000 0.14 -0.00 -136,000 2013-02-01
260 0917 NEW WORLD CHINA LAND LIMITED:O 13,308,307 -35,000 0.15 -0.00 -140,700 2013-02-01
261 0008 PCCW LIMITED:O 30,435,151 -40,000 0.42 -0.00 -141,600 2013-02-01
262 0990 Deep Source Holdings Limited:O 38,903,204 -470,000 1.06 -0.01 -145,700 2013-02-01
263 1020 Cybernaut International Holdings Company Limited:O 8,876,000 -284,000 0.74 -0.02 -153,360 2013-02-01
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,029,751 -10,000 0.41 -0.00 -162,800 2013-02-01
265 0656 FOSUN INTERNATIONAL LIMITED:O 32,018,500 -30,000 0.50 -0.00 -163,500 2013-02-01
266 0623 SinoMedia Holding Limited:O 2,690,000 -40,000 0.48 -0.01 -163,600 2013-02-01
267 2300 AMVIG Holdings Limited:O 342,000 -58,000 0.04 -0.01 -168,780 2013-02-01
268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,528,072 -23,000 0.21 -0.00 -170,200 2013-02-01
269 0182 Concord New Energy Group Limited:O 65,552,200 -600,000 0.89 -0.01 -177,000 2013-02-01
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,614,495 -14,000 1.65 -0.01 -186,200 2013-02-01
271 0598 SINOTRANS LIMITED:H 212,350,000 -135,000 11.88 -0.01 -187,650 2013-02-01
272 0885 Rentian Technology Holdings Limited:O 2,195,227 -680,000 0.55 -0.17 -193,800 2013-02-01
273 0548 Shenzhen Expressway Corporation Limited:H 10,195,000 -60,000 1.36 -0.01 -197,400 2013-02-01
274 3818 China Dongxiang (Group) Co., Ltd.:O 28,232,000 -160,000 0.51 -0.00 -198,400 2013-02-01
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,987,440 -12,000 0.05 -0.00 -208,080 2013-02-01
276 1555 MIE Holdings Corporation:O 6,002,000 -94,000 0.23 -0.00 -210,560 2013-02-01
277 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,336,000 -200,000 0.38 -0.02 -216,000 2013-02-01
278 0717 Emperor Capital Group Limited:O 1,421,000 -528,000 0.05 -0.02 -221,760 2013-02-01
279 0777 NetDragon Websoft Holdings Limited:O 1,163,000 -20,000 0.23 -0.00 -226,000 2013-02-01
280 0571 ESUN HOLDINGS LIMITED:O 8,255,500 -140,000 0.66 -0.01 -236,600 2013-02-01
281 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,998,800 -200,000 0.27 -0.02 -248,000 2013-02-01
282 87001 Hui Xian Real Estate Investment Trust:Unit 380,864,864 -60,000 7.50 -0.00 -250,200 2013-02-01
283 2355 BAOYE GROUP COMPANY LIMITED:H 2,734,000 -40,000 0.88 -0.01 -255,600 2013-02-01
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,703,000 -19,000 0.18 -0.00 -257,260 2013-02-01
285 2009 BBMG Corporation:H 4,140,500 -35,000 0.35 -0.00 -257,950 2013-02-01
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,735,421 -22,000 0.28 -0.00 -262,240 2013-02-01
287 0384 CHINA GAS HOLDINGS LIMITED:O 9,254,000 -40,000 0.20 -0.00 -263,600 2013-02-01
288 2888 STANDARD CHARTERED PLC:O 837,039 -1,300 0.03 -0.00 -268,320 2013-02-01
289 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,038,000 -164,000 2.43 -0.04 -272,240 2013-02-01
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,280,200 -50,000 0.12 -0.00 -273,500 2013-02-01
291 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,915,000 -120,000 0.80 -0.01 -277,200 2013-02-01
292 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,732,000 -90,000 1.08 -0.01 -278,100 2013-02-01
293 0817 China Jinmao Holdings Group Limited:O 3,206,640 -100,000 0.04 -0.00 -281,000 2013-02-01
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,443,832 -12,000 0.05 -0.00 -282,000 2013-02-01
295 0337 Greenland Hong Kong Holdings Limited:O 16,218,394 -100,000 1.54 -0.01 -287,000 2013-02-01
296 1623 Hilong Holding Limited:O 3,693,000 -100,000 0.23 -0.01 -295,000 2013-02-01
297 0617 PALIBURG HOLDINGS LIMITED:O 18,781,984 -106,000 1.68 -0.01 -295,740 2013-02-01
298 0267 CITIC Limited (HK):O 9,722,033 -24,000 0.27 -0.00 -296,160 2013-02-01
299 1181 Tang Palace (China) Holdings Limited:O 6,096,000 -200,000 1.46 -0.05 -298,000 2013-02-01
300 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,818,000 -360,000 0.92 -0.01 -298,800 2013-02-01
301 0546 Fufeng Group Limited:O 6,757,000 -82,000 0.39 -0.00 -299,300 2013-02-01
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 522,000 -11,900 0.13 -0.00 -320,110 2013-02-01
303 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,820,000 -500,000 1.91 -0.02 -325,000 2013-02-01
304 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,229,000 -84,000 0.22 -0.01 -331,800 2013-02-01
305 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,608,000 -1,000,000 2.38 -0.02 -335,000 2013-02-01
306 1185 China Energine International (Holdings) Limited:O 20,182,342 -1,000,000 0.51 -0.03 -345,000 2013-02-01
307 3669 China Yongda Automobiles Services Holdings Limited:O 1,466,000 -46,500 0.10 -0.00 -379,440 2013-02-01
308 0914 Anhui Conch Cement Company Limited:H 2,829,500 -12,500 0.22 -0.00 -385,625 2013-02-01
309 0372 PT International Development Corporation Limited:O 14,633,481 -700,000 1.86 -0.09 -406,000 2013-02-01
310 1091 South Manganese Investment Limited:O 8,334,438 -448,000 0.28 -0.01 -407,680 2013-02-01
311 2777 Guangzhou R&F Properties Co., Ltd.:H 8,205,015 -29,600 0.81 -0.00 -412,624 2013-02-01
312 0406 YAU LEE HOLDINGS LIMITED:O 23,373,275 -244,000 5.34 -0.06 -414,800 2013-02-01
313 2357 AviChina Industry & Technology Company Limited:H 159,332,000 -108,000 6.76 -0.00 -427,680 2013-02-01
314 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,759,530 -1,000,000 0.40 -0.02 -440,000 2013-02-01
315 0813 Shimao Group Holdings Limited:O 3,803,600 -27,000 0.11 -0.00 -449,820 2013-02-01
316 0552 China Communications Services Corporation Limited:H 5,282,659 -100,000 0.22 -0.00 -475,000 2013-02-01
317 0522 ASMPT Limited:O 82,200 -5,000 0.02 -0.00 -487,250 2013-02-01
318 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,689,000 -190,000 0.60 -0.01 -490,200 2013-02-01
319 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,327,644 -62,000 0.26 -0.00 -490,420 2013-02-01
320 0723 Reliance Global Holdings Limited (BM):O 31,797,625 -6,000,000 0.45 -0.08 -498,000 2013-02-01
321 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 39,211,546 -300,000 3.17 -0.02 -507,000 2013-02-01
322 0728 CHINA TELECOM CORPORATION LIMITED:H 74,192,811 -120,000 0.53 -0.00 -510,000 2013-02-01
323 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,162,000 -98,000 1.05 -0.01 -535,080 2013-02-01
324 0566 Hanergy Thin Film Power Group Limited:O 124,628,000 -1,330,000 0.93 -0.01 -545,300 2013-02-01
325 1222 WANG ON GROUP LIMITED:O 148,372,517 -4,000,000 2.27 -0.06 -552,000 2013-02-01
326 0311 LUEN THAI HOLDINGS LIMITED:O 2,992,000 -338,000 0.30 -0.03 -581,360 2013-02-01
327 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,284,050 -180,000 0.55 -0.01 -617,400 2013-02-01
328 1600 Tian Lun Gas Holdings Limited:O 9,780,500 -138,000 1.18 -0.02 -644,460 2013-02-01
329 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,430,830 -930,000 0.49 -0.01 -660,300 2013-02-01
330 1788 Guotai Junan International Holdings Limited:O 8,095,000 -176,000 0.47 -0.01 -688,160 2013-02-01
331 1829 China Machinery Engineering Corporation:H 10,629,000 -97,000 1.17 -0.01 -715,860 2013-02-01
332 3888 Kingsoft Corporation Limited:O 9,021,000 -102,000 0.77 -0.01 -721,140 2013-02-01
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,938,000 -214,000 0.39 -0.00 -736,160 2013-02-01
334 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,850,000 -450,000 1.71 -0.03 -747,000 2013-02-01
335 1101 China Huarong Energy Company Limited:O 73,163,500 -538,500 1.05 -0.01 -807,750 2013-02-01
336 0303 VTECH HOLDINGS LIMITED:O 409,193 -9,700 0.16 -0.00 -865,240 2013-02-01
337 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 228,989,601 -517,000 2.94 -0.01 -868,560 2013-02-01
338 2007 Country Garden Holdings Company Limited:O 56,489,589 -220,000 0.31 -0.00 -904,200 2013-02-01
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,928,005 -232,000 0.22 -0.00 -921,040 2013-02-01
340 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,458,000 -900,000 1.16 -0.05 -936,000 2013-02-01
341 0321 TEXWINCA HOLDINGS LIMITED:O 5,506,000 -130,000 0.40 -0.01 -942,500 2013-02-01
342 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,759,000 -211,000 0.14 -0.01 -945,280 2013-02-01
343 1800 China Communications Construction Company Limited:H 15,008,577 -121,000 0.34 -0.00 -948,640 2013-02-01
344 6837 Haitong Securities Co., Ltd.:H 2,860,000 -70,400 0.19 -0.00 -971,520 2013-02-01
345 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,911,303 -363,930 0.65 -0.02 -982,611 2013-02-01
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,674,458 -294,000 1.99 -0.01 -1,099,560 2013-02-01
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,227,156 -34,000 0.08 -0.00 -1,193,400 2013-02-01
348 0808 Prosperity Real Estate Investment Trust:Unit 8,996,493 -506,000 0.65 -0.04 -1,275,120 2013-02-01
349 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,298,000 -480,000 0.11 -0.02 -1,300,800 2013-02-01
350 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,799,773 -104,000 1.26 -0.01 -1,314,560 2013-02-01
351 2689 Nine Dragons Paper (Holdings) Limited:O 7,770,000 -200,000 0.17 -0.00 -1,342,000 2013-02-01
352 0998 China CITIC Bank Corporation Limited:H 59,669,795 -255,000 0.40 -0.00 -1,387,200 2013-02-01
353 0489 DongFeng Motor Group Company Limited (CN):H 1,872,000 -112,000 0.07 -0.00 -1,397,760 2013-02-01
354 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 777,500 -149,500 0.23 -0.04 -1,755,130 2013-02-01
355 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,682,000 -182,000 0.05 -0.00 -1,885,520 2013-02-01
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,875,000 -62,600 0.21 -0.00 -1,903,040 2013-02-01
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,701,429 -136,000 0.47 -0.00 -1,917,600 2013-02-01
358 1618 Metallurgical Corporation of China Ltd.:H 93,523,000 -1,197,000 3.26 -0.04 -1,987,020 2013-02-01
359 0712 Comtec Solar Systems Group Limited:O 2,752,000 -1,100,000 0.21 -0.08 -2,002,000 2013-02-01
360 0019 SWIRE PACIFIC LIMITED:A 3,199,544 -25,500 0.35 -0.00 -2,548,725 2013-02-01
361 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,869,100 -404,000 0.33 -0.02 -2,670,440 2013-02-01
362 1083 Towngas Smart Energy Company Limited:O 35,519,927 -431,000 1.36 -0.02 -2,758,400 2013-02-01
363 0857 PETROCHINA COMPANY LIMITED:H 77,835,285 -256,000 0.37 -0.00 -2,841,600 2013-02-01
364 2778 Champion Real Estate Investment Trust:Unit 174,116,927 -729,266 3.07 -0.01 -2,924,357 2013-02-01
365 1299 AIA Group Limited:O 25,586,000 -118,400 0.21 -0.00 -3,634,880 2013-02-01
366 0069 SHANGRI-LA ASIA LIMITED:O 2,452,833 -200,000 0.08 -0.01 -3,740,000 2013-02-01
367 6030 CITIC Securities Company Limited:H 3,590,500 -185,000 0.30 -0.02 -3,820,250 2013-02-01
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,926,350 -887,000 0.26 -0.00 -3,858,450 2013-02-01
369 0493 GOME Retail Holdings Limited:O 195,576,100 -4,151,000 1.16 -0.02 -3,860,430 2013-02-01
370 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,235,193 -430,000 0.18 -0.02 -3,865,700 2013-02-01
371 0004 Wharf (Holdings) Limited (The):O 5,706,964 -57,000 0.19 -0.00 -3,938,700 2013-02-01
372 3328 Bank of Communications Co., Ltd.:H 122,525,955 -660,000 0.35 -0.00 -4,369,200 2013-02-01
373 1898 China Coal Energy Company Limited:H 28,302,394 -536,000 0.69 -0.01 -4,609,600 2013-02-01
374 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,602,030,053 -13,000,000 7.99 -0.06 -4,810,000 2013-02-01
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,962,589 -520,000 0.38 -0.00 -4,872,400 2013-02-01
376 1171 Yankuang Energy Group Company Limited:H 37,192,120 -376,000 1.90 -0.02 -4,993,280 2013-02-01
377 3800 GCL Technology Holdings Limited (KY):O 77,221,000 -2,460,000 0.50 -0.02 -5,190,600 2013-02-01
378 0358 Jiangxi Copper Company Limited:H 18,309,250 -254,000 1.32 -0.02 -5,321,300 2013-02-01
379 1988 China Minsheng Banking Corp., Ltd.:H 33,011,200 -454,400 0.57 -0.01 -5,343,744 2013-02-01
380 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,632,000 -1,353,000 0.26 -0.13 -5,357,880 2013-02-01
381 0978 China Merchants Land Limited:O 645,600 -1,986,000 0.06 -0.19 -5,560,800 2013-02-01
382 1972 SWIRE PROPERTIES LIMITED:O 10,837,494 -199,000 0.19 -0.00 -5,711,300 2013-02-01
383 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,601,000 -1,000,000 0.26 -0.10 -6,350,000 2013-02-01
384 3323 China National Building Material Company Limited:H 18,912,639 -562,000 0.66 -0.02 -7,013,760 2013-02-01
385 3900 Greentown China Holdings Limited:O 25,855,500 -512,500 1.20 -0.02 -7,810,500 2013-02-01
386 1918 Sunac China Holdings Limited:O 36,642,000 -1,277,000 1.10 -0.04 -7,942,940 2013-02-01
387 0700 TENCENT HOLDINGS LIMITED:O 1,358,200 -31,900 0.07 -0.00 -8,568,340 2013-02-01
388 0011 HANG SENG BANK, LIMITED:O 8,533,960 -75,700 0.45 -0.00 -9,629,040 2013-02-01
389 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 125,254,000 -3,040,000 2.36 -0.06 -10,092,800 2013-02-01
390 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,957,781 -566,075 0.95 -0.01 -10,653,532 2013-02-01
391 0577 South Shore Holdings Limited:O 1,017,912 -12,738,000 0.17 -2.10 -10,699,920 2013-02-01
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,921,161 -418,000 0.20 -0.00 -11,223,300 2013-02-01
393 1398 Industrial and Commercial Bank of China Limited:H 273,930,215 -2,307,090 0.32 -0.00 -13,542,618 2013-02-01
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,510,498 -149,400 1.09 -0.01 -22,096,260 2013-02-01
395 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,615,729 -879,500 0.73 -0.01 -22,779,050 2013-02-01
396 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,685,702 -3,543,000 0.09 -0.00 -23,702,670 2013-02-01
397 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,087,082 -337,500 0.35 -0.01 -23,911,875 2013-02-01
398 0013 Hutchison Whampoa Limited:O 12,407,237 -274,000 0.29 -0.01 -23,920,200 2013-02-01
399 3988 BANK OF CHINA LIMITED:H 477,534,179 -7,443,100 0.57 -0.01 -29,028,090 2013-02-01
400 0005 HSBC HOLDINGS PLC:O 74,076,051 -2,120,833 0.40 -0.01 -186,633,304 2013-02-01

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