Morgan Stanley Hong Kong Securities Limited

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 1099 SINOPHARM GROUP CO. LTD.:H 5,861,196 2,872,000 0.71 0.35 67,635,600 2013-02-01
2 1171 Yankuang Energy Group Company Limited:H 22,890,306 3,937,653 1.17 0.20 52,292,032 2013-02-01
3 2866 COSCO SHIPPING Development Co., Ltd.:H 34,425,366 16,916,000 0.92 0.45 39,921,760 2013-02-01
4 0992 LENOVO GROUP LIMITED:O 22,185,989 4,258,163 0.21 0.04 35,087,263 2013-02-01
5 2007 Country Garden Holdings Company Limited:O 227,524,528 8,316,540 1.25 0.05 34,180,979 2013-02-01
6 0535 Gemdale Properties and Investment Corporation Limited:O 81,592,000 32,500,000 1.19 0.47 30,875,000 2013-02-01
7 0883 CNOOC LIMITED:O 41,624,635 1,873,000 0.09 0.00 30,005,460 2013-02-01
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,495,876 1,292,000 0.37 0.19 26,744,400 2013-02-01
9 3333 China Evergrande Group:O 50,453,916 6,548,240 0.31 0.04 26,585,854 2013-02-01
10 0267 CITIC Limited (HK):O 11,022,363 2,128,000 0.30 0.06 26,259,520 2013-02-01
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,536,907 861,776 0.60 0.15 24,258,994 2013-02-01
12 0189 DONGYUE GROUP LIMITED:O 57,514,000 4,446,915 2.71 0.21 22,946,081 2013-02-01
13 0763 ZTE CORPORATION:H 8,882,304 1,510,200 1.41 0.24 22,562,388 2013-02-01
14 2282 MGM China Holdings Limited:O 57,009,104 1,002,587 1.50 0.03 18,307,239 2013-02-01
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,462,857 2,387,357 0.51 0.08 17,069,603 2013-02-01
16 0142 FIRST PACIFIC COMPANY LIMITED:O 5,460,800 1,461,035 0.14 0.04 14,449,636 2013-02-01
17 0511 TELEVISION BROADCASTS LIMITED:O 9,364,724 227,000 2.14 0.05 13,120,600 2013-02-01
18 0914 Anhui Conch Cement Company Limited:H 5,042,196 424,000 0.39 0.03 13,080,400 2013-02-01
19 0700 TENCENT HOLDINGS LIMITED:O 123,493,223 48,640 6.66 0.00 13,064,704 2013-02-01
20 3900 Greentown China Holdings Limited:O 68,466,878 840,500 3.18 0.04 12,809,220 2013-02-01
21 1913 PRADA S.P.A.:O 28,592,396 183,027 1.12 0.01 12,775,285 2013-02-01
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,435,000 11,115,890 0.39 0.07 11,782,843 2013-02-01
23 2688 ENN Energy Holdings Limited:O 3,292,200 305,492 0.30 0.03 11,715,618 2013-02-01
24 3389 Hengdeli Holdings Limited:O 26,808,296 4,116,000 0.61 0.09 11,277,840 2013-02-01
25 0270 GUANGDONG INVESTMENT LIMITED:O 20,015,896 1,778,000 0.32 0.03 11,272,520 2013-02-01
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,102,628 719,500 1.81 0.04 10,950,790 2013-02-01
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,920,062 726,000 0.38 0.07 10,033,320 2013-02-01
28 0916 China Longyuan Power Group Corporation Limited:H 53,127,350 1,448,002 1.59 0.04 9,629,213 2013-02-01
29 1262 Labixiaoxin Snacks Group Limited:O 3,658,900 2,262,000 0.33 0.20 9,274,200 2013-02-01
30 3308 Golden Eagle Retail Group Limited:O 10,652,847 528,000 0.55 0.03 8,764,800 2013-02-01
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,522,000 558,000 1.47 0.03 8,715,960 2013-02-01
32 3323 China National Building Material Company Limited:H 34,611,366 696,134 1.20 0.02 8,687,752 2013-02-01
33 0606 China Agri-Industries Holdings Limited:O 24,460,005 1,807,618 0.47 0.03 8,622,338 2013-02-01
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,465,612 382,000 0.26 0.01 8,499,500 2013-02-01
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,312,388 402,121 0.20 0.02 8,026,335 2013-02-01
36 0054 HOPEWELL HOLDINGS LIMITED:O 27,373,351 249,137 3.13 0.03 8,009,755 2013-02-01
37 1006 Changshouhua Food Company Limited:O 9,264,980 1,655,000 1.76 0.31 7,977,100 2013-02-01
38 0177 Jiangsu Expressway Company Limited:H 4,371,976 931,633 0.36 0.08 7,453,064 2013-02-01
39 0973 L'Occitane International S.A.:O 18,098,797 305,350 1.23 0.02 7,435,273 2013-02-01
40 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,383,000 1,147,000 0.34 0.12 7,283,450 2013-02-01
41 0813 Shimao Group Holdings Limited:O 5,564,615 435,245 0.16 0.01 7,251,182 2013-02-01
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,976,668 1,665,000 0.19 0.01 7,242,750 2013-02-01
43 2689 Nine Dragons Paper (Holdings) Limited:O 6,528,001 1,060,000 0.14 0.02 7,112,600 2013-02-01
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,014,769,055 1,675,000 12.28 0.02 6,951,250 2013-02-01
45 2777 Guangzhou R&F Properties Co., Ltd.:H 63,581,704 469,200 6.26 0.05 6,540,648 2013-02-01
46 0242 SHUN TAK HOLDINGS LIMITED:O 7,532,648 1,390,000 0.25 0.05 6,157,700 2013-02-01
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,714,836 2,078,000 0.30 0.04 5,943,080 2013-02-01
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,643,030 459,000 0.79 0.04 5,801,760 2013-02-01
49 0405 Yuexiu Real Estate Investment Trust:Unit 14,149,771 1,322,494 0.52 0.05 5,316,426 2013-02-01
50 3933 United Laboratories International Holdings Limited (The):O 17,058,564 1,436,000 1.05 0.09 5,241,400 2013-02-01
51 2727 Shanghai Electric Group Company Limited:H 30,685,134 1,644,000 1.03 0.06 5,195,040 2013-02-01
52 1086 Goodbaby International Holdings Limited:O 21,640,388 1,298,000 2.16 0.13 5,179,020 2013-02-01
53 0659 CTF Services Limited (BM):O 920,625 359,759 0.03 0.01 4,928,698 2013-02-01
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 35,782,000 1,770,000 1.66 0.08 4,796,700 2013-02-01
55 0703 Future Bright Holdings Limited:O 25,506,000 2,484,000 4.06 0.39 4,645,080 2013-02-01
56 0358 Jiangxi Copper Company Limited:H 4,132,223 214,997 0.30 0.02 4,504,187 2013-02-01
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,449,000 2,503,000 0.12 0.03 4,205,040 2013-02-01
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,358,883 304,000 1.00 0.01 4,085,760 2013-02-01
59 3899 CIMC Enric Holdings Limited:O 18,560,836 470,000 1.34 0.03 3,863,400 2013-02-01
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,407,074 898,000 1.99 0.02 3,843,440 2013-02-01
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,486,833 161,940 0.05 0.00 3,805,590 2013-02-01
62 0884 CIFI Holdings (Group) Co. Ltd.:O 52,652,000 2,200,000 0.91 0.04 3,740,000 2013-02-01
63 2899 ZIJIN MINING GROUP CO., LTD.:H 28,991,031 1,160,000 0.48 0.02 3,468,400 2013-02-01
64 0773 China Metal Recycling (Holdings) Limited:O 10,854,570 351,452 0.92 0.03 3,314,192 * 2013-02-01
65 2331 LI NING COMPANY LIMITED:O 3,455,531 610,500 0.33 0.06 3,241,755 2013-02-01
66 1072 Dongfang Electric Corporation Limited:H 6,951,640 213,910 2.04 0.06 3,187,259 2013-02-01
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 67,600,099 132,000 1.21 0.00 2,910,600 2013-02-01
68 1314 Tsui Wah Holdings Limited:O 49,884,000 840,000 3.61 0.06 2,688,000 2013-02-01
69 0506 China Foods Limited:O 11,422,666 406,000 0.41 0.01 2,679,600 2013-02-01
70 0196 Honghua Group Limited:O 634,535,267 782,000 19.63 0.02 2,580,600 2013-02-01
71 0302 OCBC Bank (Hong Kong) Limited:O 4,102,171 30,500 1.36 0.01 2,548,275 2013-02-01
72 1186 China Railway Construction Corporation Limited:H 21,618,904 286,632 1.04 0.01 2,381,912 2013-02-01
73 0941 China Mobile Limited (HK):O 7,350,741 27,884 0.04 0.00 2,370,140 2013-02-01
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,958,500 1,123,000 0.10 0.03 2,369,530 2013-02-01
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,170,846 168,000 0.66 0.01 2,274,720 2013-02-01
76 0753 Air China Limited:H 18,029,259 344,106 0.40 0.01 2,274,541 2013-02-01
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,565,000 190,000 2.25 0.06 2,230,600 2013-02-01
78 0123 Yuexiu Property Company Limited:O 45,426,156 787,954 0.49 0.01 2,143,235 2013-02-01
79 1251 SPT Energy Group Inc.:O 55,042,592 592,000 3.61 0.04 2,143,040 2013-02-01
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,607,699 4,846,000 0.84 0.10 2,132,240 2013-02-01
81 1193 China Resources Gas Group Limited:O 8,307,979 125,889 0.37 0.01 2,125,006 2013-02-01
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,839,000 530,000 0.28 0.05 2,098,800 2013-02-01
83 0019 SWIRE PACIFIC LIMITED:A 1,036,364 20,500 0.11 0.00 2,048,975 2013-02-01
84 0468 Greatview Aseptic Packaging Company Limited:O 19,001,534 407,242 1.42 0.03 2,003,631 2013-02-01
85 1055 China Southern Airlines Company Limited:H 20,327,080 424,615 0.73 0.02 1,931,998 2013-02-01
86 6837 Haitong Securities Co., Ltd.:H 27,594,199 136,257 1.85 0.01 1,880,347 2013-02-01
87 0777 NetDragon Websoft Holdings Limited:O 1,738,400 157,500 0.34 0.03 1,779,750 2013-02-01
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,349,782 220,000 0.46 0.01 1,740,200 2013-02-01
89 1051 G-Resources Group Limited:O 3,713,807,697 3,663,000 19.63 0.02 1,703,295 2013-02-01
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,968,751 584,000 0.40 0.02 1,681,920 2013-02-01
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 478,065 61,000 0.04 0.01 1,665,300 2013-02-01
92 0390 CHINA RAILWAY GROUP LIMITED:H 25,688,603 370,000 0.61 0.01 1,624,300 2013-02-01
93 1137 Hong Kong Technology Venture Company Limited:O 1,655,000 693,000 0.20 0.09 1,621,620 2013-02-01
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,629,820 425,000 0.54 0.01 1,555,500 2013-02-01
95 1898 China Coal Energy Company Limited:H 19,232,248 167,100 0.47 0.00 1,437,060 2013-02-01
96 0425 Minth Group Limited:O 8,099,864 134,000 0.75 0.01 1,428,440 2013-02-01
97 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,662,158 11,000 0.29 0.00 1,382,700 2013-02-01
98 1813 KWG Group Holdings Limited:O 316,068,948 229,000 10.92 0.01 1,341,940 2013-02-01
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,607,790 39,000 0.35 0.00 1,205,100 2013-02-01
100 1083 Towngas Smart Energy Company Limited:O 29,482,675 173,000 1.13 0.01 1,107,200 2013-02-01
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,460,161 72,000 0.08 0.00 1,062,720 2013-02-01
102 0384 CHINA GAS HOLDINGS LIMITED:O 4,148,683 158,000 0.09 0.00 1,041,220 2013-02-01
103 3777 China Fiber Optic Network System Group Ltd.:O 7,704,000 720,000 0.63 0.06 1,000,800 2013-02-01
104 1313 China Resources Building Materials Technology Holdings Limited:O 9,227,732 194,000 0.14 0.00 962,240 2013-02-01
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,115,314 92,000 0.44 0.00 953,120 2013-02-01
106 1230 Yashili International Holdings Ltd:O 31,079,000 350,522 0.88 0.01 946,409 2013-02-01
107 0220 Uni-President China Holdings Ltd.:O 24,763,095 103,000 0.69 0.00 929,060 2013-02-01
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 622,678,622 2,500,000 3.10 0.01 925,000 2013-02-01
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,520,000 275,000 1.21 0.02 849,750 2013-02-01
110 1900 China ITS (Holdings) Co., Ltd.:O 7,151,201 504,000 0.43 0.03 831,600 2013-02-01
111 1125 LAI FUNG HOLDINGS LIMITED:O 150,963,000 3,000,000 0.94 0.02 810,000 2013-02-01
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 890,158 17,658 0.14 0.00 782,249 2013-02-01
113 0053 GUOCO GROUP LIMITED:O 986,676 8,000 0.30 0.00 740,800 2013-02-01
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 19,045,668 40,000 8.66 0.02 723,200 2013-02-01
115 3988 BANK OF CHINA LIMITED:H 347,020,092 180,000 0.41 0.00 702,000 2013-02-01
116 1030 SEAZEN GROUP LIMITED:O 27,516,012 476,000 0.49 0.01 699,720 2013-02-01
117 0826 Tiangong International Company Limited:O 13,828,976 272,000 0.71 0.01 663,680 2013-02-01
118 0285 BYD Electronic (International) Company Limited:O 10,012,289 247,000 0.44 0.01 642,200 2013-02-01
119 1208 MMG Limited (HK):O 105,575,044 192,000 2.00 0.00 631,680 2013-02-01
120 1198 Royale Home Holdings Limited:O 4,424,865 824,000 0.38 0.07 626,240 2013-02-01
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,204,660 146,000 0.71 0.01 614,660 2013-02-01
122 0013 Hutchison Whampoa Limited:O 6,636,012 7,000 0.16 0.00 611,100 2013-02-01
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 240,183 11,000 0.04 0.00 598,950 2013-02-01
124 0887 Emperor Watch & Jewellery Limited:O 1,720,000 580,000 0.02 0.01 574,200 2013-02-01
125 1728 China ZhengTong Auto Services Holdings Limited:O 37,810,239 79,841 1.71 0.00 542,919 2013-02-01
126 2012 SUNSHINE OILSANDS LTD.:O 33,763,000 174,500 1.18 0.01 542,695 2013-02-01
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,087,800 31,000 0.27 0.00 537,540 2013-02-01
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,575,900 302,000 0.85 0.02 522,460 2013-02-01
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 106,647,196 215,400 4.41 0.01 480,342 2013-02-01
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 758,375,091 982,000 2.37 0.00 471,360 2013-02-01
131 0210 Daphne International Holdings Limited:O 14,419,529 46,000 0.87 0.00 466,440 2013-02-01
132 0321 TEXWINCA HOLDINGS LIMITED:O 2,306,313 64,000 0.17 0.00 464,000 2013-02-01
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 25,796,616 152,000 2.88 0.02 433,200 2013-02-01
134 0873 China Taifeng Beddings Holdings Limited:O 1,050,000 196,000 0.11 0.02 431,200 2013-02-01
135 0546 Fufeng Group Limited:O 12,365,605 117,673 0.71 0.01 429,506 2013-02-01
136 1733 E-Commodities Holdings Limited:O 20,783,320 342,000 0.55 0.01 417,240 2013-02-01
137 2280 HC Group Inc.:O 52,991,532 114,000 9.37 0.02 416,100 2013-02-01
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,794,496 28,496 0.34 0.00 408,633 2013-02-01
139 0871 China Dredging Environment Protection Holdings Limited:O 3,937,000 221,000 0.49 0.03 393,380 2013-02-01
140 2198 China Sanjiang Fine Chemicals Company Limited:O 1,502,624 110,000 0.15 0.01 377,300 2013-02-01
141 2168 AirPower Technologies Limited:O 255,083,085 43,000 14.12 0.00 375,390 2013-02-01
142 2778 Champion Real Estate Investment Trust:Unit 81,377,814 88,000 1.43 0.00 352,880 2013-02-01
143 0202 EverChina Int'l Holdings Company Limited:O 4,917,000 835,000 0.08 0.01 346,525 2013-02-01
144 0297 Sinofert Holdings Limited:O 33,145,956 178,000 0.47 0.00 339,980 2013-02-01
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,461,000 20,075 0.20 0.00 326,821 2013-02-01
146 1766 CRRC Corporation Limited:H 17,858,587 44,778 0.88 0.00 287,027 2013-02-01
147 1999 Man Wah Holdings Limited:O 18,586,138 40,000 2.09 0.00 282,400 2013-02-01
148 1259 Prosperous Future Holdings Limited (KY):O 11,668,389 71,000 1.16 0.01 247,080 2013-02-01
149 2868 Beijing Capital Land Co., Ltd.:H 7,992,155 70,000 0.78 0.01 243,600 2013-02-01
150 1555 MIE Holdings Corporation:O 475,721,874 108,000 17.97 0.00 241,920 2013-02-01
151 0282 NEXT DIGITAL LIMITED:O 1,910,112 162,000 0.08 0.01 230,040 2013-02-01
152 0083 SINO LAND COMPANY LIMITED:O 1,851,493 16,000 0.03 0.00 228,160 2013-02-01
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,961,174 15,000 0.05 0.00 224,700 2013-02-01
154 0038 FIRST TRACTOR COMPANY LIMITED:H 2,208,000 26,000 0.55 0.01 207,220 2013-02-01
155 0881 Zhongsheng Group Holdings Limited:O 110,760,611 17,000 5.80 0.00 206,040 2013-02-01
156 0817 China Jinmao Holdings Group Limited:O 10,794,571 71,473 0.12 0.00 200,839 2013-02-01
157 0921 Hisense Home Appliances Group Co., Ltd.:H 4,540,000 48,000 0.99 0.01 191,520 2013-02-01
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,081,401 29,610 0.82 0.00 182,694 2013-02-01
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,373,904 6,000 1.17 0.00 181,800 2013-02-01
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,213,503 40,000 1.18 0.01 179,200 2013-02-01
161 1228 Superb Summit International Group Limited:O 14,810,000 565,000 0.24 0.01 177,975 2013-02-01
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 420,000 0.05 0.01 172,200 2013-02-01
163 1818 Zhaojin Mining Industry Company Limited:H 7,186,909 14,500 0.82 0.00 166,750 2013-02-01
164 3808 SINOTRUK (HONG KONG) LIMITED:O 800,800 31,500 0.03 0.00 163,800 2013-02-01
165 0743 Asia Cement (China) Holdings Corporation:O 1,234,500 40,500 0.08 0.00 163,215 2013-02-01
166 1112 Health and Happiness (H&H) International Holdings Limited:O 1,704,201 5,000 0.28 0.00 162,750 2013-02-01
167 2266 Dorsett Hospitality International Limited:O 25,768,962 73,000 1.29 0.00 159,140 2013-02-01
168 1029 IRC LIMITED:O 5,864,355 136,355 0.17 0.00 155,445 2013-02-01
169 0552 China Communications Services Corporation Limited:H 13,897,929 32,000 0.58 0.00 152,000 2013-02-01
170 3918 NagaCorp Ltd.:O 213,630,007 25,170 10.26 0.00 151,775 2013-02-01
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,252,000 44,000 0.08 0.00 150,920 2013-02-01
172 0008 PCCW LIMITED:O 22,324,353 41,000 0.31 0.00 145,140 2013-02-01
173 0190 HKC (HOLDINGS) LIMITED:O 100,339,057 454,000 0.89 0.00 143,010 2013-02-01
174 0999 I.T LIMITED:O 1,166,000 42,000 0.09 0.00 140,700 2013-02-01
175 0806 Value Partners Group Limited:O 38,305,264 25,000 2.18 0.00 138,250 2013-02-01
176 0903 TPV TECHNOLOGY LIMITED:O 9,382,191 58,000 0.40 0.00 137,460 2013-02-01
177 0271 Asiasec Properties Limited:O 3,637,000 116,000 0.29 0.01 135,720 2013-02-01
178 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 394,700 194,000 0.05 0.03 131,920 2013-02-01
179 0880 SJM Holdings Limited:O 12,159,253 6,002 0.22 0.00 129,643 2013-02-01
180 1883 CITIC Telecom International Holdings Limited:O 9,892,000 46,000 0.41 0.00 126,500 2013-02-01
181 0397 Minerva Group Holding Limited:O 50,360,600 500,000 0.80 0.01 123,000 2013-02-01
182 0633 China All Access (Holdings) Limited:O 141,161,919 46,000 10.62 0.00 116,840 2013-02-01
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,032,904 40,000 0.46 0.00 108,000 2013-02-01
184 1868 Neo-Neon Holdings Limited:O 1,343,367 59,000 0.14 0.01 103,840 2013-02-01
185 0691 China Shanshui Cement Group Limited:O 9,059,800 18,000 0.32 0.00 103,320 2013-02-01
186 0086 SUN HUNG KAI & CO. LIMITED:O 31,803,719 17,500 1.48 0.00 96,250 2013-02-01
187 2626 Hunan Nonferrous Metals Corporation Limited:H 9,602,000 38,000 0.59 0.00 95,000 2013-02-01
188 8156 Sinopharm Tech Holdings Limited:O 62,610,000 210,000 8.30 0.03 84,000 2013-02-01
189 0548 Shenzhen Expressway Corporation Limited:H 7,906,193 24,000 1.06 0.00 78,960 2013-02-01
190 0867 China Medical System Holdings Limited:O 4,850,932 11,000 0.20 0.00 77,990 2013-02-01
191 1059 KANTONE HOLDINGS LIMITED:O 2,973,468 990,000 0.04 0.01 75,240 2013-02-01
192 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,217,835 21,000 1.97 0.00 74,760 2013-02-01
193 0230 Minmetals Land Limited:O 2,724,000 52,000 0.08 0.00 73,840 2013-02-01
194 1968 Peak Sport Products Co., Limited:O 17,245,417 46,000 0.82 0.00 71,300 2013-02-01
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,880,015 14,000 1.19 0.00 67,060 2013-02-01
196 2883 China Oilfield Services Limited:H 10,041,132 4,000 0.65 0.00 66,080 2013-02-01
197 2005 SSY Group Limited (KY):O 1,894,000 30,000 0.06 0.00 65,700 2013-02-01
198 0778 Fortune Real Estate Investment Trust:Unit 10,846,359 9,000 0.64 0.00 61,650 2013-02-01
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,546,000 16,000 2.13 0.00 61,120 2013-02-01
200 3328 Bank of Communications Co., Ltd.:H 34,532,080 9,000 0.10 0.00 59,580 2013-02-01
201 1149 Anxin-China Holdings Limited:O 4,316,000 32,000 0.15 0.00 58,240 2013-02-01
202 0829 Shenguan Holdings (Group) Limited:O 833,679 13,684 0.03 0.00 54,736 2013-02-01
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,904,654 11,926 5.52 0.00 53,428 2013-02-01
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,838,500 13,000 0.44 0.00 51,870 2013-02-01
205 8207 Chong Sing Holdings FinTech Group Limited:O 531,200 56,000 0.02 0.00 51,520 2013-02-01
206 0853 MicroPort Scientific Corporation:O 16,347,009 10,000 1.16 0.00 51,400 2013-02-01
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,567,063 38,000 2.51 0.00 50,920 2013-02-01
208 1633 Magic Holdings International Limited:O 941,431 16,000 0.09 0.00 50,400 2013-02-01
209 1303 Huili Resources (Group) Limited:O 14,936,000 20,000 1.49 0.00 49,800 2013-02-01
210 8103 hmvod Limited:O 4,590,000 360,000 0.72 0.06 49,680 2013-02-01
211 1323 Huasheng International Holding Limited:O 142,000 24,000 0.02 0.00 49,440 2013-02-01
212 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,471,000 18,000 0.62 0.00 49,140 2013-02-01
213 0623 SinoMedia Holding Limited:O 9,802,355 12,000 1.76 0.00 49,080 2013-02-01
214 1899 Xingda International Holdings Limited:O 571,075,995 14,000 37.45 0.00 48,860 2013-02-01
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,922,130 6,000 0.38 0.00 48,780 2013-02-01
216 2880 Liaoning Port Co., Ltd.:H 5,143,811 24,000 0.48 0.00 47,280 2013-02-01
217 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,265,000 4,000 0.37 0.00 47,120 2013-02-01
218 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 43,100 2013-02-01
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,987,816 10,800 3.51 0.00 41,580 2013-02-01
220 2222 NVC International Holdings Limited:O 3,288,000 21,000 0.11 0.00 39,690 2013-02-01
221 1378 China Hongqiao Group Limited:O 23,645,581 9,500 0.40 0.00 39,140 2013-02-01
222 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,220,000 32,000 0.13 0.00 37,120 2013-02-01
223 3382 Tianjin Port Development Holdings Limited:O 11,778,219 30,000 0.19 0.00 35,100 2013-02-01
224 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,000 50,000 0.00 0.00 35,000 2013-02-01
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,306,752 9,600 4.26 0.00 34,656 2013-02-01
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,072,000 20,000 0.30 0.00 34,200 2013-02-01
227 3368 Parkson Retail Group Limited:O 1,657,600 5,500 0.06 0.00 32,725 2013-02-01
228 0128 ENM Holdings Limited (HK):O 1,836,000 52,000 0.11 0.00 32,240 2013-02-01
229 0976 Chiho Environmental Group Limited:O 348,027 8,000 0.03 0.00 32,080 2013-02-01
230 0819 Tianneng Power International Limited:O 9,068,046 6,000 0.82 0.00 31,920 2013-02-01
231 0611 China Nuclear Energy Technology Corporation Limited:O 16,312,000 16,000 1.54 0.00 31,840 2013-02-01
232 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,872,000 100,000 0.11 0.00 31,500 2013-02-01
233 1237 China Environmental Technology and Bioenergy Holdings Limited:O 466,000 24,000 0.05 0.00 30,480 2013-02-01
234 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,122,000 24,000 0.89 0.00 30,480 2013-02-01
235 0808 Prosperity Real Estate Investment Trust:Unit 9,401,516 12,000 0.68 0.00 30,240 2013-02-01
236 0982 Huafa Property Services Group Company Limited:O 8,940,000 500,000 0.10 0.01 27,500 2013-02-01
237 0207 Joy City Property Limited:O 50,000 6,000 0.01 0.00 26,580 2013-02-01
238 0985 CST Holding (HK) Limited (KY):O 2,081,472,285 224,000 7.68 0.00 26,208 2013-02-01
239 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 5,000 0.01 0.00 25,350 2013-02-01
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,841,019 14,000 0.55 0.00 23,800 2013-02-01
241 3823 Tech Pro Technology Development Limited:O 256,000 8,000 0.02 0.00 23,280 2013-02-01
242 1368 Xtep International Holdings Limited:O 527,356 7,000 0.02 0.00 23,100 2013-02-01
243 8266 Zhuoxin International Holdings Limited:O 2,928,000 144,000 0.21 0.01 22,464 2013-02-01
244 3337 Anton Oilfield Services Group:O 10,388,000 6,000 0.49 0.00 21,900 2013-02-01
245 0839 Anhui Tianda Oil Pipe Company Limited:H 3,850,000 15,000 0.77 0.00 20,400 2013-02-01
246 1096 Sino Energy International Holdings Group Limited:O 1,202,000 20,000 0.10 0.00 20,400 2013-02-01
247 8356 Tsun Yip Holdings Limited (KY):O 30,000 30,000 0.00 0.00 20,400 2013-02-01
248 1315 Green Economy Development Limited:O 266,000 12,000 0.09 0.00 20,040 2013-02-01
249 8239 Capital Finance Holdings Limited:O 267,400 20,000 0.05 0.00 19,800 2013-02-01
250 0933 Brightoil Petroleum (Holdings) Limited:O 137,000 13,000 0.00 0.00 19,630 2013-02-01
251 1686 SUNEVISION HOLDINGS LTD.:O 6,823,563 10,000 0.29 0.00 19,100 2013-02-01
252 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,112,724 6,000 0.55 0.00 18,900 2013-02-01
253 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,009,900 700 0.25 0.00 18,830 2013-02-01
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,129,000 10,000 0.28 0.00 18,700 2013-02-01
255 0486 UNITED COMPANY RUSAL, IPJSC:O 2,431,292 4,000 0.02 0.00 18,600 2013-02-01
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 219,333 9,333 0.01 0.00 17,546 2013-02-01
257 0435 Sunlight Real Estate Investment Trust:Unit 1,521,549 5,000 0.09 0.00 17,350 2013-02-01
258 0555 REXLot Holdings Limited:O 289,481,072 25,000 3.43 0.00 17,000 2013-02-01
259 0497 CSI Properties Limited (BM):O 13,940,404 50,000 0.15 0.00 16,750 2013-02-01
260 0598 SINOTRANS LIMITED:H 9,986,224 12,000 0.56 0.00 16,680 2013-02-01
261 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,982,000 7,000 1.33 0.00 16,170 2013-02-01
262 0342 NewOcean Energy Holdings Limited:O 9,574,222 4,000 0.73 0.00 16,000 2013-02-01
263 0346 Yanchang Petroleum International Limited:O 172,930,000 30,000 2.12 0.00 15,300 2013-02-01
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 511,903 2,000 0.25 0.00 13,420 2013-02-01
265 0842 Leoch International Technology Limited:O 252,000 10,000 0.02 0.00 13,400 2013-02-01
266 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,345,000 14,000 6.72 0.00 12,880 2013-02-01
267 0527 China Ruifeng Renewable Energy Holdings Limited:O 560,000 8,000 0.06 0.00 12,560 2013-02-01
268 0182 Concord New Energy Group Limited:O 3,231,733 40,000 0.04 0.00 11,800 2013-02-01
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,510,811 5,000 1.91 0.00 11,550 2013-02-01
270 0866 China Qinfa Group Limited:O 3,304,000 10,000 0.16 0.00 11,100 2013-02-01
271 0433 North Mining Shares Company Limited:O 26,523,750 20,000 0.19 0.00 9,300 2013-02-01
272 1023 SITOY GROUP HOLDINGS LIMITED:O 928,700 2,000 0.09 0.00 9,020 2013-02-01
273 1800 China Communications Construction Company Limited:H 15,333,966 1,000 0.35 0.00 7,840 2013-02-01
274 0166 New Times Corporation Limited (BM):O 27,300 8,000 0.00 0.00 7,840 2013-02-01
275 1033 Sinopec Oilfield Service Corporation:H 16,326,788 4,000 1.17 0.00 7,800 2013-02-01
276 8212 Celebrate International Holdings Limited:O 2,376,000 20,000 0.31 0.00 7,400 2013-02-01
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,389,031 6,000 0.17 0.00 7,380 2013-02-01
278 1881 Regal Real Estate Investment Trust:Unit 499,000 3,000 0.02 0.00 6,780 2013-02-01
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,349,410 632 2.13 0.00 6,674 2013-02-01
280 1878 SOUTHGOBI RESOURCES LTD.:O 93,800 350 0.05 0.00 6,160 2013-02-01
281 0822 Ka Shui International Holdings Limited:O 110,000 4,000 0.01 0.00 6,160 2013-02-01
282 3688 Top Spring International Holdings Limited:O 1,000 1,000 0.00 0.00 5,880 2013-02-01
283 0904 China Green (Holdings) Limited:O 4,743,000 3,000 0.54 0.00 5,070 2013-02-01
284 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 222,000 4,000 0.02 0.00 5,040 2013-02-01
285 1164 CGN Mining Company Limited:O 125,055 5,000 0.00 0.00 3,750 2013-02-01
286 0467 United Energy Group Limited:O 2,890,500 2,000 0.02 0.00 2,680 2013-02-01
287 0279 Arta TechFin Corporation Limited:O 228,032 20,000 0.03 0.00 2,160 2013-02-01
288 0515 China Silver Technology Holdings Limited:O 1,082,000 2,000 0.24 0.00 2,060 2013-02-01
289 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,875,000 75,000 0.04 0.00 1,350 2013-02-01
290 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 20,000 20,000 0.01 0.01 1,300 2013-02-01
291 0275 Master Glory Group Limited:O 39,394,008 -4,000 3.51 -0.00 -900 2013-02-01
292 1073 Da Yu Financial Holdings Limited:O 4,688,000 -4,000 0.47 -0.00 -1,380 2013-02-01
293 0841 Asia Cassava Resources Holdings Limited:O 32,000 -2,000 0.01 -0.00 -1,400 2013-02-01
294 0214 ASIA ORIENT HOLDINGS LIMITED:O 32,429,580 -1,900 4.54 -0.00 -2,850 2013-02-01
295 2789 Yuanda China Holdings Limited:O 20,757,954 -4,000 0.33 -0.00 -3,680 2013-02-01
296 1239 Teamway International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -4,080 2013-02-01
297 1308 SITC International Holdings Company Limited:O 109,729,856 -2,000 4.25 -0.00 -5,500 2013-02-01
298 0305 Wuling Motors Holdings Limited:O 200,000 -10,000 0.02 -0.00 -5,900 2013-02-01
299 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 164,652 -500 0.01 -0.00 -6,810 2013-02-01
300 1098 ROAD KING INFRASTRUCTURE LIMITED:O 473,000 -1,000 0.06 -0.00 -7,400 2013-02-01
301 0653 BONJOUR HOLDINGS LIMITED:O 546,000 -8,000 0.02 -0.00 -7,840 2013-02-01
302 1623 Hilong Holding Limited:O 15,953,502 -3,000 1.00 -0.00 -8,850 2013-02-01
303 1366 Jiangnan Group Limited:O 70,000 -8,000 0.00 -0.00 -9,680 2013-02-01
304 0547 Digital Domain Holdings Limited:O 11,915,763 -90,000 0.12 -0.00 -10,350 2013-02-01
305 1798 China Datang Corporation Renewable Power Co., Limited:H 5,628,695 -10,000 0.23 -0.00 -11,600 2013-02-01
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,140,117 -3,000 0.51 -0.00 -11,850 2013-02-01
307 1001 Hong Kong Shanghai Alliance Holdings Limited:O 22,000 -12,000 0.01 -0.00 -12,240 2013-02-01
308 8137 Honbridge Holdings Limited:O 339,848,750 -10,000 5.47 -0.00 -12,400 2013-02-01
309 1122 QINGLING MOTORS CO. LTD:H 36,536,907 -6,000 2.95 -0.00 -12,720 2013-02-01
310 0195 Greentech Technology International Limited:O 979,000 -40,000 0.03 -0.00 -14,000 2013-02-01
311 0825 New World Department Store China Limited:O 2,116,572 -2,880 0.13 -0.00 -14,659 2013-02-01
312 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,351,859 -2,000 0.36 -0.00 -15,180 2013-02-01
313 1036 Vanke Overseas Investment Holding Company Limited:O 419,000 -1,000 0.16 -0.00 -16,540 2013-02-01
314 0850 Long Well International Holdings Limited:O 17,002,000 -84,000 0.37 -0.00 -19,656 2013-02-01
315 1600 Tian Lun Gas Holdings Limited:O 546,000 -4,500 0.07 -0.00 -21,015 2013-02-01
316 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,194,863 -10,000 0.08 -0.00 -24,200 2013-02-01
317 3393 Wasion Holdings Limited:O 2,135,181 -6,000 0.23 -0.00 -25,980 2013-02-01
318 0325 Trauson Holdings Company Limited:O 8,988,020 -4,379 1.16 -0.00 -32,098 2013-02-01
319 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,925,500 -8,000 1.62 -0.00 -47,280 2013-02-01
320 0587 Hua Han Health Industry Holdings Limited:O 16,271,307 -24,000 0.54 -0.00 -49,440 2013-02-01
321 1109 CHINA RESOURCES LAND LIMITED:O 15,174,903 -2,196 0.26 -0.00 -50,508 2013-02-01
322 0569 China Automation Group Limited:O 715,130 -27,000 0.07 -0.00 -57,510 2013-02-01
323 0886 Silver Base Group Holdings Limited:O 17,584,689 -24,000 1.30 -0.00 -58,080 2013-02-01
324 1028 C.banner International Holdings Limited:O 69,175,319 -22,000 3.46 -0.00 -62,700 2013-02-01
325 1382 Pacific Textiles Holdings Limited:O 4,073,089 -9,000 0.28 -0.00 -62,820 2013-02-01
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,265,844 -25,000 0.15 -0.00 -67,500 2013-02-01
327 0303 VTECH HOLDINGS LIMITED:O 499,260 -800 0.20 -0.00 -71,360 2013-02-01
328 0563 Shanghai Industrial Urban Development Group Limited:O 44,913,089 -34,000 0.93 -0.00 -72,080 2013-02-01
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,683,063 -34,000 0.39 -0.00 -78,540 2013-02-01
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,313,000 -24,246 0.14 -0.00 -83,406 2013-02-01
331 0683 KERRY PROPERTIES LIMITED:O 8,992,500 -2,084 0.62 -0.00 -87,320 2013-02-01
332 1133 Harbin Electric Company Limited:H 5,076,419 -16,036 0.75 -0.00 -112,573 2013-02-01
333 0589 Portico International Holdings Limited:O 303,937 -18,000 0.05 -0.00 -119,880 2013-02-01
334 1333 China Zhongwang Holdings Limited:O 1,491,128 -40,800 0.03 -0.00 -121,584 2013-02-01
335 0573 Tao Heung Holdings Limited:O 5,106,861 -30,000 0.50 -0.00 -140,100 2013-02-01
336 1224 C C Land Holdings Limited:O 20,330,699 -56,000 0.79 -0.00 -156,800 2013-02-01
337 0891 Trinity Limited (BM):O 11,685,488 -33,875 0.68 -0.00 -161,584 2013-02-01
338 3668 Chinalco Mining Corporation International:O 273,091,060 -100,000 2.32 -0.00 -165,000 2013-02-01
339 1893 China National Materials Company Limited:H 1,090,815 -69,815 0.09 -0.01 -168,254 2013-02-01
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,573,318 -58,000 0.33 -0.00 -170,520 2013-02-01
341 1888 Kingboard Laminates Holdings Limited:O 4,793,456 -45,500 0.16 -0.00 -176,540 2013-02-01
342 1882 Haitian International Holdings Limited:O 345,400 -18,000 0.02 -0.00 -179,460 2013-02-01
343 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,806,938 -54,000 0.81 -0.00 -181,440 2013-02-01
344 2356 DAH SING BANKING GROUP LIMITED:O 1,506,432 -20,000 0.12 -0.00 -193,600 2013-02-01
345 3993 CMOC Group Limited (CN):H 1,928,530 -47,000 0.15 -0.00 -199,280 2013-02-01
346 6808 SUN ART RETAIL GROUP LIMITED:O 36,801,854 -17,538 0.39 -0.00 -199,582 2013-02-01
347 1387 China Dili Group:O 9,376,851 -300,000 0.04 -0.00 -207,000 2013-02-01
348 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,366,462 -38,481 0.18 -0.00 -210,491 2013-02-01
349 2300 AMVIG Holdings Limited:O 739,841 -76,000 0.08 -0.01 -221,160 2013-02-01
350 2128 China Lesso Group Holdings Limited:O 8,001,500 -42,000 0.26 -0.00 -235,620 2013-02-01
351 2006 Shanghai Jin Jiang Capital Company Limited:H 51,870,000 -182,000 3.73 -0.01 -265,720 2013-02-01
352 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 840,000 -296,000 0.06 -0.02 -275,280 2013-02-01
353 1361 361 Degrees International Limited:O 4,255,000 -126,000 0.21 -0.01 -277,200 2013-02-01
354 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,059,292 -72,000 0.45 -0.00 -285,840 2013-02-01
355 3360 Far East Horizon Limited:O 208,523,556 -49,000 6.33 -0.00 -294,000 2013-02-01
356 2299 Billion Industrial Holdings Limited:O 1,191,000 -55,500 0.05 -0.00 -294,150 2013-02-01
357 1211 BYD COMPANY LIMITED:H 3,985,454 -11,600 0.50 -0.00 -299,860 2013-02-01
358 2382 Sunny Optical Technology (Group) Company Limited:O 47,749,782 -45,000 4.77 -0.00 -306,000 2013-02-01
359 2010 Real Nutriceutical Group Limited:O 8,345,529 -121,412 0.74 -0.01 -326,598 2013-02-01
360 1638 Kaisa Group Holdings Ltd.:O 31,427,977 -136,023 0.64 -0.00 -342,778 2013-02-01
361 2039 China International Marine Containers (Group) Co., Ltd.:H 1,284,061 -22,400 0.09 -0.00 -364,672 2013-02-01
362 0307 Up Energy Development Group Limited:O 164,868,023 -492,000 9.71 -0.03 -373,920 2013-02-01
363 0272 SHUI ON LAND LIMITED:O 76,483,724 -100,000 1.27 -0.00 -376,000 2013-02-01
364 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,342,000 -25,500 0.44 -0.00 -389,640 2013-02-01
365 6030 CITIC Securities Company Limited:H 24,633,783 -19,277 2.09 -0.00 -398,070 2013-02-01
366 0269 China Resources and Transportation Group Limited:O 127,088,618 -1,400,000 0.50 -0.01 -406,000 2013-02-01
367 0814 Beijing Jingkelong Company Limited:H 5,744,339 -100,000 3.15 -0.05 -419,000 2013-02-01
368 0848 Maoye International Holdings Limited:O 33,874,993 -244,000 0.63 -0.00 -419,680 2013-02-01
369 0101 HANG LUNG PROPERTIES LIMITED:O 3,112,719 -14,207 0.07 -0.00 -420,527 2013-02-01
370 0694 Beijing Capital International Airport Company Limited:H 25,477,330 -66,000 1.36 -0.00 -435,600 2013-02-01
371 1339 People's Insurance Company (Group) of China Limited (The):H 24,349,500 -100,000 0.28 -0.00 -467,000 2013-02-01
372 2038 FIH Mobile Limited:O 116,552,547 -144,000 1.56 -0.00 -468,000 2013-02-01
373 2313 Shenzhou International Group Holdings Limited:O 9,152,381 -24,000 0.69 -0.00 -468,960 2013-02-01
374 2357 AviChina Industry & Technology Company Limited:H 8,931,700 -128,000 0.38 -0.01 -506,880 2013-02-01
375 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,185,387 -23,000 0.03 -0.00 -509,450 2013-02-01
376 1618 Metallurgical Corporation of China Ltd.:H 169,229,979 -317,000 5.89 -0.01 -526,220 2013-02-01
377 1788 Guotai Junan International Holdings Limited:O 12,271,000 -139,000 0.71 -0.01 -543,490 2013-02-01
378 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,230,057 -164,000 1.48 -0.01 -557,600 2013-02-01
379 1277 Kinetic Development Group Limited:O 300,624,000 -846,000 3.57 -0.01 -592,200 2013-02-01
380 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 860,679 -14,800 0.29 -0.00 -597,180 2013-02-01
381 0604 SHENZHEN INVESTMENT LIMITED:O 46,156,158 -183,828 1.24 -0.00 -630,530 2013-02-01
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,169,755 -174,000 0.46 -0.00 -650,760 2013-02-01
383 1685 Boer Power Holdings Limited:O 1,835,500 -175,000 0.24 -0.02 -651,000 2013-02-01
384 0960 Longfor Group Holdings Limited:O 11,289,974 -45,495 0.21 -0.00 -657,858 2013-02-01
385 0522 ASMPT Limited:O 517,384 -7,100 0.13 -0.00 -691,895 2013-02-01
386 1038 CK Infrastructure Holdings Limited:O 1,993,187 -14,953 0.08 -0.00 -740,174 2013-02-01
387 0868 XINYI GLASS HOLDINGS LIMITED:O 57,385,183 -152,000 1.51 -0.00 -775,200 2013-02-01
388 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,726,000 -1,572,000 0.27 -0.06 -778,140 2013-02-01
389 1336 New China Life Insurance Company Ltd.:H 3,317,800 -25,400 0.32 -0.00 -796,290 2013-02-01
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,307,263 -33,000 0.94 -0.01 -821,700 2013-02-01
391 3983 China BlueChemical Ltd.:H 16,987,247 -150,500 0.96 -0.01 -838,285 2013-02-01
392 0148 Kingboard Holdings Limited:O 3,610,955 -34,500 0.42 -0.00 -869,400 2013-02-01
393 1972 SWIRE PROPERTIES LIMITED:O 4,285,112 -30,600 0.07 -0.00 -878,220 2013-02-01
394 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,461,253 -257,572 0.52 -0.01 -1,056,045 2013-02-01
395 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,229,621 -42,500 0.14 -0.00 -1,122,000 2013-02-01
396 1299 AIA Group Limited:O 118,260,482 -37,848 0.98 -0.00 -1,161,934 2013-02-01
397 0011 HANG SENG BANK, LIMITED:O 580,820 -9,230 0.03 -0.00 -1,174,056 2013-02-01
398 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,779,342 -355,511 0.45 -0.01 -1,254,954 2013-02-01
399 0069 SHANGRI-LA ASIA LIMITED:O 21,215,349 -67,395 0.68 -0.00 -1,260,287 2013-02-01
400 1829 China Machinery Engineering Corporation:H 14,910,000 -173,000 1.64 -0.02 -1,276,740 2013-02-01
401 0020 WHEELOCK AND COMPANY LIMITED:O 3,573,632 -30,000 0.18 -0.00 -1,327,500 2013-02-01
402 1929 Chow Tai Fook Jewellery Group Limited:O 5,647,562 -110,000 0.06 -0.00 -1,353,000 2013-02-01
403 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,460,331 -130,350 3.35 -0.01 -1,381,710 2013-02-01
404 0002 CLP HOLDINGS LIMITED:O 2,994,927 -21,000 0.12 -0.00 -1,384,950 2013-02-01
405 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,763,441 -286,000 1.90 -0.03 -1,415,700 2013-02-01
406 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,082,314 -140,000 0.39 -0.00 -1,453,200 2013-02-01
407 1068 China Yurun Food Group Limited:O 22,394,855 -255,800 1.23 -0.01 -1,468,292 2013-02-01
408 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,234,248 -19,501 4.01 -0.00 -1,535,704 2013-02-01
409 0958 Huaneng Renewables Corporation Limited:H 186,409,693 -1,008,000 6.40 -0.03 -1,562,400 2013-02-01
410 0006 Power Assets Holdings Limited:O 1,414,353 -24,000 0.07 -0.00 -1,608,000 2013-02-01
411 1988 China Minsheng Banking Corp., Ltd.:H 113,068,624 -140,000 1.96 -0.00 -1,646,400 2013-02-01
412 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,046,000 -308,000 1.50 -0.03 -1,681,680 2013-02-01
413 1700 Springland International Holdings Limited:O 375,129,518 -373,000 15.01 -0.01 -1,715,800 2013-02-01
414 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,991,735 -250,000 0.49 -0.02 -1,722,500 2013-02-01
415 3888 Kingsoft Corporation Limited:O 12,683,247 -243,720 1.08 -0.02 -1,723,100 2013-02-01
416 0709 GIORDANO INTERNATIONAL LIMITED:O 1,704,316 -214,000 0.11 -0.01 -1,746,240 2013-02-01
417 6823 HKT Limited (KY):O 22,237,736 -238,333 0.35 -0.00 -1,749,364 2013-02-01
418 0538 Ajisen (China) Holdings Limited:O 17,275,115 -313,000 1.61 -0.03 -1,762,190 2013-02-01
419 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,304,441 -117,769 0.14 -0.00 -1,924,345 2013-02-01
420 0956 China Suntien Green Energy Corporation Limited:H 43,523,836 -1,123,000 3.19 -0.08 -1,931,560 2013-02-01
421 3818 China Dongxiang (Group) Co., Ltd.:O 2,612,141,720 -1,564,000 47.18 -0.03 -1,939,360 2013-02-01
422 1088 China Shenhua Energy Company Limited:H 10,751,074 -58,500 0.32 -0.00 -1,950,975 2013-02-01
423 0656 FOSUN INTERNATIONAL LIMITED:O 11,919,190 -361,500 0.19 -0.01 -1,970,175 2013-02-01
424 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,575,720 -387,565 0.03 -0.01 -2,054,095 2013-02-01
425 3339 Lonking Holdings Limited:O 23,782,290 -1,000,000 0.56 -0.02 -2,070,000 2013-02-01
426 0970 New Sparkle Roll International Group Limited:O 174,120,000 -2,904,000 5.84 -0.10 -2,439,360 2013-02-01
427 0998 China CITIC Bank Corporation Limited:H 28,583,147 -451,000 0.19 -0.00 -2,453,440 2013-02-01
428 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,857,989 -595,500 1.39 -0.02 -2,679,750 2013-02-01
429 0144 China Merchants Port Holdings Company Limited:O 2,721,234 -97,646 0.11 -0.00 -2,690,147 2013-02-01
430 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,729,495 -814,000 0.66 -0.02 -2,702,480 2013-02-01
431 1293 Grand Baoxin Auto Group Limited:O 72,067,754 -347,500 2.82 -0.01 -2,724,400 2013-02-01
432 0670 China Eastern Airlines Corporation Limited:H 13,423,352 -762,000 0.38 -0.02 -2,750,820 2013-02-01
433 3383 Agile Group Holdings Limited (KY):O 67,921,401 -258,514 1.97 -0.01 -2,802,292 2013-02-01
434 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,435,610 -606,000 0.24 -0.02 -2,817,900 2013-02-01
435 0857 PETROCHINA COMPANY LIMITED:H 136,395,234 -257,948 0.65 -0.00 -2,863,223 2013-02-01
436 1128 Wynn Macau, Limited:O 18,736,379 -135,346 0.36 -0.00 -2,876,103 2013-02-01
437 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,486,022 -108,693 0.12 -0.00 -2,918,407 2013-02-01
438 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,793,059 -103,000 0.23 -0.01 -3,069,400 2013-02-01
439 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,763,054 -56,810 0.07 -0.00 -3,147,274 2013-02-01
440 0001 CK Hutchison Holdings Limited:O 1,514,030 -25,214 0.07 -0.00 -3,184,528 2013-02-01
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,096,054 -490,000 0.44 -0.02 -3,238,900 2013-02-01
442 0728 CHINA TELECOM CORPORATION LIMITED:H 37,023,692 -779,054 0.27 -0.01 -3,310,980 2013-02-01
443 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,433,292 -450,589 1.51 -0.02 -3,392,935 2013-02-01
444 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,907,162 -3,233,572 1.49 -0.10 -3,556,929 * 2013-02-01
445 1200 Midland Holdings Limited (BM):O 9,279,254 -936,000 1.29 -0.13 -3,612,960 2013-02-01
446 0410 SOHO CHINA LIMITED:O 95,429,836 -537,210 1.87 -0.01 -3,712,121 2013-02-01
447 1918 Sunac China Holdings Limited:O 32,750,328 -612,245 0.99 -0.02 -3,808,164 2013-02-01
448 0010 HANG LUNG GROUP LIMITED:O 2,784,979 -85,000 0.21 -0.01 -4,003,500 2013-02-01
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 398,626 -394,000 0.02 -0.02 -4,397,040 2013-02-01
450 0066 MTR CORPORATION LIMITED:O 4,171,321 -140,500 0.07 -0.00 -4,474,925 2013-02-01
451 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,622,265 -144,800 0.21 -0.01 -4,575,680 2013-02-01
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,953,516 -178,500 0.50 -0.00 -4,623,150 2013-02-01
453 0163 Emperor International Holdings Limited:O 3,465,370 -2,044,000 0.09 -0.06 -4,885,160 2013-02-01
454 0750 China Shuifa Singyes Energy Holdings Limited:O 12,034,900 -524,000 1.87 -0.08 -4,978,000 2013-02-01
455 0151 Want Want China Holdings Limited:O 3,133,000 -495,000 0.02 -0.00 -5,058,900 2013-02-01
456 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,304,671 -129,668 0.12 -0.01 -5,063,535 2013-02-01
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,853,252 -1,454,789 1.54 -0.06 -5,848,252 2013-02-01
458 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,292,808 -493,556 0.11 -0.00 -6,208,934 2013-02-01
459 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,638,756 -524,000 1.04 -0.01 -6,246,080 2013-02-01
460 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,584,292 -1,934,000 7.17 -0.14 -6,304,840 2013-02-01
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,100,834 -342,500 0.49 -0.01 -6,445,850 2013-02-01
462 0067 China Lumena New Materials Corp.:O 1,376,000 -3,478,000 0.02 -0.06 -6,503,860 2013-02-01
463 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,510,088 -95,000 0.37 -0.00 -6,730,750 2013-02-01
464 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,150,135 -733,130 0.25 -0.00 -6,869,428 2013-02-01
465 0004 Wharf (Holdings) Limited (The):O 2,826,078 -99,549 0.09 -0.00 -6,878,836 2013-02-01
466 0489 DongFeng Motor Group Company Limited (CN):H 14,132,776 -563,000 0.49 -0.02 -7,026,240 2013-02-01
467 1833 Intime Retail (Group) Company Limited:O 36,242,525 -744,000 1.80 -0.04 -7,633,440 2013-02-01
468 2009 BBMG Corporation:H 12,376,141 -1,085,741 1.06 -0.09 -8,001,911 2013-02-01
469 2888 STANDARD CHARTERED PLC:O 782,065 -38,792 0.03 -0.00 -8,006,669 2013-02-01
470 0751 Skyworth Group Limited:O 11,555,036 -1,760,000 0.41 -0.06 -8,236,800 2013-02-01
471 0005 HSBC HOLDINGS PLC:O 17,902,952 -94,680 0.10 -0.00 -8,331,840 2013-02-01
472 1070 TCL Electronics Holdings Limited:O 9,157,849 -1,488,000 0.69 -0.11 -8,407,200 2013-02-01
473 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,316,328 -1,789,385 0.89 -0.07 -8,606,942 2013-02-01
474 0371 Beijing Enterprises Water Group Limited:O 9,434,325 -4,422,000 0.14 -0.06 -8,711,340 2013-02-01
475 0119 Poly Property Group Co., Limited:O 367,235,435 -1,804,000 10.18 -0.05 -10,661,640 2013-02-01
476 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,589,341 -1,146,209 0.67 -0.08 -12,287,360 2013-02-01
477 1928 Sands China Ltd.:O 26,350,760 -342,640 0.33 -0.00 -13,380,092 2013-02-01
478 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,553,118 -440,000 1.44 -0.01 -15,444,000 2013-02-01
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,603,755 -1,197,865 0.27 -0.02 -16,889,897 2013-02-01
480 0494 LI & FUNG LIMITED:O 8,203,748 -1,761,872 0.10 -0.02 -18,887,268 2013-02-01
481 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,976,209 -129,700 0.35 -0.01 -19,182,630 2013-02-01
482 0823 Link Real Estate Investment Trust:Unit 9,911,067 -534,000 0.43 -0.02 -21,707,100 2013-02-01
483 1910 Samsonite Group S.A.:O 53,079,960 -1,699,200 3.77 -0.12 -28,818,432 2013-02-01
484 0939 CHINA CONSTRUCTION BANK CORPORATION:H 757,239,507 -5,194,122 0.31 -0.00 -34,748,676 2013-02-01
485 0493 GOME Retail Holdings Limited:O 287,463,478 -38,152,558 1.70 -0.23 -35,481,879 2013-02-01
486 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,291,002 -1,169,600 0.70 -0.04 -35,555,840 2013-02-01
487 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,369,526 -648,751 0.12 -0.06 -36,621,994 2013-02-01
488 1398 Industrial and Commercial Bank of China Limited:H 290,302,814 -7,226,369 0.33 -0.01 -42,418,786 2013-02-01
489 3800 GCL Technology Holdings Limited (KY):O 203,599,035 -21,723,288 1.32 -0.14 -45,836,138 2013-02-01
490 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,623,733 -4,565,000 0.71 -0.26 -106,136,250 2013-02-01
491 3998 Bosideng International Holdings Limited:O 153,851,760 -61,474,000 1.92 -0.77 -137,701,760 2013-02-01

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