CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2013-02-01 to 2013-02-04

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,938,335 317,975 0.16 0.01 17,695,309 2013-02-04
2 3988 BANK OF CHINA LIMITED:H 407,895,464 2,495,000 0.49 0.00 9,830,300 2013-02-04
3 0494 LI & FUNG LIMITED:O 7,610,200 556,000 0.09 0.01 5,926,960 2013-02-04
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,413,902 172,000 0.33 0.01 5,486,800 2013-02-04
5 0941 China Mobile Limited (HK):O 8,066,464 42,000 0.04 0.00 3,574,200 2013-02-04
6 0823 Link Real Estate Investment Trust:Unit 11,423,465 84,000 0.50 0.00 3,402,000 2013-02-04
7 0087 SWIRE PACIFIC LIMITED:B 5,887,567 167,500 0.20 0.01 3,202,600 2013-02-04
8 0992 LENOVO GROUP LIMITED:O 7,497,000 384,000 0.07 0.00 3,156,480 2013-02-04
9 3333 China Evergrande Group:O 16,440,000 638,000 0.10 0.00 2,590,280 2013-02-04
10 3668 Chinalco Mining Corporation International:O 3,996,000 1,502,000 0.03 0.01 2,553,400 2013-02-04
11 0883 CNOOC LIMITED:O 16,288,767 148,000 0.04 0.00 2,368,000 2013-02-04
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 33,885,859 1,151,000 2.10 0.07 2,175,390 2013-02-04
13 1339 People's Insurance Company (Group) of China Limited (The):H 47,303,000 413,000 0.54 0.00 1,912,190 2013-02-04
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,392,602 782,000 1.06 0.05 1,908,080 2013-02-04
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,135,676 146,000 0.02 0.00 1,839,600 2013-02-04
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,174,000 106,000 0.10 0.00 1,723,560 2013-02-04
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,124,542 71,127 0.65 0.00 1,582,576 2013-02-04
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 371,000 52,000 0.08 0.01 1,281,800 2013-02-04
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,014,000 263,000 0.16 0.01 1,272,920 2013-02-04
20 3888 Kingsoft Corporation Limited:O 2,442,000 180,000 0.21 0.02 1,242,000 2013-02-04
21 0070 Rich Goldman Holdings Limited:O 12,301,500 5,650,000 0.32 0.15 1,067,850 2013-02-04
22 0221 Easy One Financial Group Limited:O 5,569,193 3,112,000 0.07 0.04 1,058,080 2013-02-04
23 1313 China Resources Building Materials Technology Holdings Limited:O 13,525,000 172,000 0.21 0.00 870,320 2013-02-04
24 0083 SINO LAND COMPANY LIMITED:O 5,591,074 59,600 0.09 0.00 858,240 2013-02-04
25 0973 L'Occitane International S.A.:O 392,750 32,000 0.03 0.00 764,800 2013-02-04
26 2357 AviChina Industry & Technology Company Limited:H 6,392,000 192,000 0.27 0.01 752,640 2013-02-04
27 2866 COSCO SHIPPING Development Co., Ltd.:H 25,145,040 312,000 0.67 0.01 748,800 2013-02-04
28 0857 PETROCHINA COMPANY LIMITED:H 42,082,845 64,000 0.20 0.00 700,160 2013-02-04
29 3998 Bosideng International Holdings Limited:O 12,518,000 308,000 0.16 0.00 696,080 2013-02-04
30 0778 Fortune Real Estate Investment Trust:Unit 6,104,000 100,000 0.36 0.01 689,000 2013-02-04
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,739,000 156,000 0.75 0.01 669,240 2013-02-04
32 2338 WEICHAI POWER CO., LTD.:H 1,082,080 20,000 0.22 0.00 653,000 2013-02-04
33 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,854,000 228,000 0.21 0.03 652,080 2013-02-04
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,042,274 240,500 0.40 0.02 644,540 2013-02-04
35 2889 Nickel Resources International Holdings Company Limited:O 9,618,000 882,000 0.38 0.04 635,040 2013-02-04
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 14,000 0.02 0.00 632,100 2013-02-04
37 2899 ZIJIN MINING GROUP CO., LTD.:H 25,629,150 204,000 0.43 0.00 603,840 2013-02-04
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,229,800 19,600 0.04 0.00 593,880 2013-02-04
39 0101 HANG LUNG PROPERTIES LIMITED:O 3,352,502 20,000 0.07 0.00 591,000 2013-02-04
40 0267 CITIC Limited (HK):O 11,162,406 47,000 0.31 0.00 582,800 2013-02-04
41 0850 Long Well International Holdings Limited:O 27,772,650 2,480,000 0.60 0.05 577,840 2013-02-04
42 0998 China CITIC Bank Corporation Limited:H 30,136,038 103,000 0.20 0.00 561,350 2013-02-04
43 3339 Lonking Holdings Limited:O 13,551,000 270,000 0.32 0.01 556,200 2013-02-04
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 630,000 300,000 0.04 0.02 555,000 2013-02-04
45 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,380,000 704,000 0.06 0.03 549,120 2013-02-04
46 0196 Honghua Group Limited:O 5,932,000 155,000 0.18 0.00 505,300 2013-02-04
47 0347 Angang Steel Company Limited:H 8,816,252 88,000 0.81 0.01 494,560 2013-02-04
48 0575 Regent Pacific Group Limited:O 18,493,274 1,500,000 0.53 0.04 457,500 2013-02-04
49 8272 Chinese Food and Beverage Group Limited:O 20,607,500 18,415,000 0.48 0.43 441,960 2013-02-04
50 3933 United Laboratories International Holdings Limited (The):O 4,405,096 120,000 0.27 0.01 414,000 2013-02-04
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,808,000 44,000 0.10 0.00 410,960 2013-02-04
52 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,935,830 870,000 1.50 0.02 400,200 2013-02-04
53 0566 Hanergy Thin Film Power Group Limited:O 53,008,426 956,000 0.39 0.01 382,400 2013-02-04
54 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,258,000 274,000 0.93 0.03 380,860 2013-02-04
55 0112 Lerthai Group Limited:O 766,920 126,000 0.23 0.04 372,960 2013-02-04
56 1117 China Modern Dairy Holdings Ltd.:O 1,031,000 150,000 0.02 0.00 372,000 2013-02-04
57 1068 China Yurun Food Group Limited:O 6,821,000 65,000 0.37 0.00 368,550 2013-02-04
58 0489 DongFeng Motor Group Company Limited (CN):H 1,403,000 30,000 0.05 0.00 366,600 2013-02-04
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,356,876 27,000 0.09 0.00 365,580 2013-02-04
60 0884 CIFI Holdings (Group) Co. Ltd.:O 18,386,000 210,000 0.32 0.00 361,200 2013-02-04
61 2282 MGM China Holdings Limited:O 1,288,800 19,600 0.03 0.00 352,408 2013-02-04
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,099,867 31,700 0.31 0.00 333,484 2013-02-04
63 2727 Shanghai Electric Group Company Limited:H 9,478,000 102,000 0.32 0.00 332,520 2013-02-04
64 6030 CITIC Securities Company Limited:H 567,000 16,000 0.05 0.00 320,000 2013-02-04
65 0717 Emperor Capital Group Limited:O 23,390,644 750,000 0.90 0.03 311,250 2013-02-04
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,335,000 92,000 0.54 0.01 292,560 2013-02-04
67 6837 Haitong Securities Co., Ltd.:H 671,600 21,200 0.04 0.00 284,080 2013-02-04
68 1928 Sands China Ltd.:O 369,450 7,200 0.00 0.00 281,160 2013-02-04
69 1083 Towngas Smart Energy Company Limited:O 1,778,292 43,000 0.07 0.00 279,500 2013-02-04
70 0086 SUN HUNG KAI & CO. LIMITED:O 1,127,110 50,076 0.05 0.00 277,421 2013-02-04
71 0653 BONJOUR HOLDINGS LIMITED:O 22,328,000 280,000 0.75 0.01 274,400 2013-02-04
72 1171 Yankuang Energy Group Company Limited:H 8,475,200 20,000 0.43 0.00 265,600 2013-02-04
73 2362 Jinchuan Group International Resources Co. Ltd:O 2,729,400 132,000 0.10 0.00 260,040 2013-02-04
74 1798 China Datang Corporation Renewable Power Co., Limited:H 7,382,000 200,000 0.30 0.01 260,000 2013-02-04
75 0296 Emperor Entertainment Hotel Limited:O 1,290,860 120,000 0.10 0.01 256,800 2013-02-04
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,721,000 61,000 0.17 0.01 247,660 2013-02-04
77 0923 Integrated Waste Solutions Group Holdings Limited:O 3,976,000 180,000 0.16 0.01 246,600 * 2013-02-04
78 0808 Prosperity Real Estate Investment Trust:Unit 13,135,537 95,000 0.95 0.01 240,350 2013-02-04
79 1898 China Coal Energy Company Limited:H 12,215,199 28,000 0.30 0.00 238,840 2013-02-04
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,066,194 20,000 0.21 0.00 237,200 2013-02-04
81 1193 China Resources Gas Group Limited:O 1,993,300 14,000 0.09 0.00 236,600 2013-02-04
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 502,000 10,000 0.03 0.00 234,500 2013-02-04
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,088,000 198,000 0.67 0.02 233,640 2013-02-04
84 0189 DONGYUE GROUP LIMITED:O 4,555,000 45,000 0.21 0.00 230,400 2013-02-04
85 0535 Gemdale Properties and Investment Corporation Limited:O 10,569,280 252,000 0.14 -0.01 226,800 2013-02-04
86 1036 Vanke Overseas Investment Holding Company Limited:O 524,731 14,000 0.20 0.01 223,440 2013-02-04
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,831,694 34,000 0.08 0.00 221,000 2013-02-04
88 0903 TPV TECHNOLOGY LIMITED:O 1,977,606 92,000 0.08 0.00 218,960 2013-02-04
89 0151 Want Want China Holdings Limited:O 761,000 20,000 0.01 0.00 209,600 2013-02-04
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 266,000 3,500 0.02 0.00 202,125 2013-02-04
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 489,509 7,000 0.08 0.00 193,900 2013-02-04
92 1333 China Zhongwang Holdings Limited:O 8,682,800 62,800 0.16 0.00 190,912 2013-02-04
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,312,755 8,000 0.03 0.00 185,600 2013-02-04
94 1072 Dongfang Electric Corporation Limited:H 1,313,800 12,200 0.39 0.00 181,292 2013-02-04
95 1099 SINOPHARM GROUP CO. LTD.:H 748,400 7,600 0.09 0.00 177,080 2013-02-04
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,703,500 205,500 0.39 0.01 170,565 2013-02-04
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,332,000 44,000 0.12 0.00 169,840 2013-02-04
98 0052 FAIRWOOD HOLDINGS LIMITED:O 766,200 10,000 0.61 0.01 169,800 2013-02-04
99 2128 China Lesso Group Holdings Limited:O 3,579,000 30,000 0.12 0.00 167,700 2013-02-04
100 0750 China Shuifa Singyes Energy Holdings Limited:O 319,800 17,000 0.05 0.00 157,760 2013-02-04
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,108,000 20,000 0.06 0.00 151,800 2013-02-04
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 524,900 10,000 0.07 0.00 151,800 2013-02-04
103 0753 Air China Limited:H 5,129,530 22,000 0.11 0.00 149,600 2013-02-04
104 0047 Hop Hing Group Holdings Limited:O 2,634,240 368,000 0.03 0.00 143,520 2013-02-04
105 1149 Anxin-China Holdings Limited:O 13,676,000 76,000 0.48 0.00 141,360 2013-02-04
106 1383 LET Group Holdings Limited:O 1,016,681 350,000 0.07 0.02 140,000 2013-02-04
107 1883 CITIC Telecom International Holdings Limited:O 4,267,007 50,000 0.18 0.00 135,500 2013-02-04
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,740,361 36,000 0.48 0.00 131,760 2013-02-04
109 1314 Tsui Wah Holdings Limited:O 816,000 40,000 0.06 0.00 130,400 2013-02-04
110 1618 Metallurgical Corporation of China Ltd.:H 15,481,000 78,000 0.54 0.00 130,260 2013-02-04
111 3389 Hengdeli Holdings Limited:O 1,166,000 48,000 0.03 0.00 128,640 2013-02-04
112 0242 SHUN TAK HOLDINGS LIMITED:O 7,581,707 28,499 0.25 0.00 127,961 2013-02-04
113 1893 China National Materials Company Limited:H 8,085,000 50,000 0.69 0.00 122,500 2013-02-04
114 1766 CRRC Corporation Limited:H 5,839,000 18,000 0.29 0.00 113,940 2013-02-04
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,512,000 32,000 0.39 0.00 112,640 2013-02-04
116 0497 CSI Properties Limited (BM):O 40,825,415 310,000 0.43 0.00 111,600 2013-02-04
117 0585 Imagi International Holdings Limited:O 22,218,912 888,000 0.22 0.01 109,224 2013-02-04
118 0763 ZTE CORPORATION:H 2,339,775 7,600 0.37 0.00 108,072 2013-02-04
119 0119 Poly Property Group Co., Limited:O 6,731,000 18,000 0.19 0.00 105,480 2013-02-04
120 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,744,000 60,000 0.10 0.00 100,800 2013-02-04
121 1164 CGN Mining Company Limited:O 2,711,027 150,000 0.08 0.00 100,500 2013-02-04
122 1888 Kingboard Laminates Holdings Limited:O 5,174,394 25,000 0.17 0.00 97,250 2013-02-04
123 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,080,000 112,000 0.18 0.02 92,960 2013-02-04
124 0853 MicroPort Scientific Corporation:O 779,000 17,000 0.06 0.00 92,140 2013-02-04
125 1186 China Railway Construction Corporation Limited:H 4,229,500 11,000 0.20 0.00 89,870 2013-02-04
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,793,332 20,000 0.35 0.00 89,000 2013-02-04
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 305,904 8,000 0.01 0.00 88,960 2013-02-04
128 0723 Reliance Global Holdings Limited (BM):O 19,614,375 975,000 0.28 0.01 88,725 2013-02-04
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,550,464 52,000 0.40 0.00 88,400 2013-02-04
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,379,523 96,000 0.74 0.01 87,360 2013-02-04
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,370,000 200,000 0.28 0.00 87,000 2013-02-04
132 0506 China Foods Limited:O 1,102,000 12,000 0.04 0.00 81,120 2013-02-04
133 0450 HUNG HING PRINTING GROUP LIMITED:O 3,977,350 60,000 0.44 0.01 81,000 2013-02-04
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 609,000 5,000 0.03 0.00 79,300 2013-02-04
135 2313 Shenzhou International Group Holdings Limited:O 29,000 4,000 0.00 0.00 78,000 2013-02-04
136 0606 China Agri-Industries Holdings Limited:O 6,797,718 16,000 0.13 0.00 76,800 2013-02-04
137 0148 Kingboard Holdings Limited:O 756,193 3,000 0.09 0.00 75,900 2013-02-04
138 0166 New Times Corporation Limited (BM):O 4,528,100 76,000 0.62 0.01 75,240 2013-02-04
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,574,700 1,000,000 0.13 0.01 75,000 2013-02-04
140 1685 Boer Power Holdings Limited:O 471,000 20,000 0.06 0.00 74,600 2013-02-04
141 3918 NagaCorp Ltd.:O 7,210,723 12,000 0.35 0.00 72,600 2013-02-04
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,664,204 20,000 0.14 0.00 72,200 2013-02-04
143 0128 ENM Holdings Limited (HK):O 16,401,228 116,000 0.99 0.01 71,920 2013-02-04
144 2006 Shanghai Jin Jiang Capital Company Limited:H 8,634,000 50,000 0.62 0.00 71,500 2013-02-04
145 1020 Cybernaut International Holdings Company Limited:O 6,956,000 132,000 0.58 0.01 71,280 2013-02-04
146 0387 LEEPORT (HOLDINGS) LIMITED:O 1,815,933 80,000 0.82 0.04 71,200 2013-02-04
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,273,279 2,000 0.05 0.00 70,200 2013-02-04
148 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 10,000 0.02 0.00 69,500 2013-02-04
149 1207 SRE Group Limited:O 17,444,841 180,000 0.31 0.00 69,300 2013-02-04
150 2883 China Oilfield Services Limited:H 518,000 4,000 0.03 0.00 67,760 2013-02-04
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,450,000 20,000 0.18 0.00 67,400 2013-02-04
152 2083 Nature Home Holding Company Limited:O 1,846,000 44,000 0.12 0.00 67,320 2013-02-04
153 2777 Guangzhou R&F Properties Co., Ltd.:H 2,778,000 4,800 0.27 0.00 66,912 2013-02-04
154 0764 Eternity Investment Limited:O 878,448 80,000 0.29 0.03 66,400 * 2013-02-04
155 0694 Beijing Capital International Airport Company Limited:H 1,902,000 10,000 0.10 0.00 66,200 2013-02-04
156 0548 Shenzhen Expressway Corporation Limited:H 7,598,000 20,000 1.02 0.00 65,400 2013-02-04
157 3800 GCL Technology Holdings Limited (KY):O 27,205,000 30,000 0.18 0.00 64,200 2013-02-04
158 0328 ALCO HOLDINGS LIMITED (BM):O 5,789,400 36,000 1.00 0.01 62,640 2013-02-04
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,104,833 130,000 0.26 0.00 62,400 2013-02-04
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,646,850 15,000 0.12 0.00 61,350 2013-02-04
161 0163 Emperor International Holdings Limited:O 3,038,509 24,000 0.08 0.00 60,000 2013-02-04
162 0960 Longfor Group Holdings Limited:O 611,000 4,000 0.01 0.00 57,840 2013-02-04
163 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,650,000 20,000 0.12 0.00 57,600 2013-02-04
164 0067 China Lumena New Materials Corp.:O 34,308,000 30,000 0.61 0.00 56,700 2013-02-04
165 1224 C C Land Holdings Limited:O 7,158,358 20,000 0.28 0.00 56,000 2013-02-04
166 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 966,063 20,000 0.09 0.00 56,000 2013-02-04
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,626,697 1,000 0.26 0.00 54,700 2013-02-04
168 1361 361 Degrees International Limited:O 2,679,000 25,000 0.13 0.00 54,250 2013-02-04
169 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,162,000 146,000 0.46 0.01 54,020 2013-02-04
170 0491 Emperor Culture Group Limited:O 19,844,760 520,000 1.59 0.04 53,040 2013-02-04
171 0156 LIPPO CHINA RESOURCES LIMITED:O 34,392,730 220,000 0.37 0.00 53,020 2013-02-04
172 0346 Yanchang Petroleum International Limited:O 11,860,000 100,000 0.15 0.00 53,000 2013-02-04
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 783,000 3,000 0.01 0.00 52,980 2013-02-04
174 0889 DATRONIX HOLDINGS LIMITED:O 164,000 36,000 0.05 0.01 52,200 2013-02-04
175 8137 Honbridge Holdings Limited:O 14,873,200 40,000 0.24 0.00 52,000 2013-02-04
176 1638 Kaisa Group Holdings Ltd.:O 1,804,000 20,000 0.04 0.00 50,800 2013-02-04
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,798,021 14,000 0.08 0.00 50,120 2013-02-04
178 3308 Golden Eagle Retail Group Limited:O 421,000 3,000 0.02 0.00 50,100 2013-02-04
179 1382 Pacific Textiles Holdings Limited:O 1,542,000 7,000 0.11 0.00 49,980 2013-02-04
180 8047 China Ocean Group Development Limited:O 1,592,600 482,400 0.05 -0.00 49,687 2013-02-04
181 0656 FOSUN INTERNATIONAL LIMITED:O 8,222,000 9,000 0.13 0.00 49,320 2013-02-04
182 1222 WANG ON GROUP LIMITED:O 98,004,812 360,000 1.50 0.01 48,960 2013-02-04
183 8100 Famous Tech International Holdings Limited:O 1,932,765 260,000 0.15 0.02 48,880 2013-02-04
184 1033 Sinopec Oilfield Service Corporation:H 11,152,700 24,000 0.80 0.00 47,760 2013-02-04
185 1137 Hong Kong Technology Venture Company Limited:O 1,541,613 20,000 0.19 0.00 46,400 2013-02-04
186 0885 Rentian Technology Holdings Limited:O 529,697 160,000 0.13 0.04 46,400 2013-02-04
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,343,000 30,000 0.25 0.00 45,300 2013-02-04
188 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 2,000 0.00 0.00 44,600 2013-02-04
189 1101 China Huarong Energy Company Limited:O 23,763,500 30,000 0.34 0.00 44,100 2013-02-04
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,748,073 20,000 0.32 0.00 43,800 2013-02-04
191 0815 China Silver Group Limited:O 3,134,000 32,000 0.35 0.00 43,200 2013-02-04
192 0276 Mongolia Energy Corporation Limited:O 28,714,755 100,000 0.42 0.00 43,000 2013-02-04
193 0842 Leoch International Technology Limited:O 13,048,000 32,000 0.98 0.00 42,880 2013-02-04
194 0728 CHINA TELECOM CORPORATION LIMITED:H 14,415,355 10,000 0.10 0.00 42,400 2013-02-04
195 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,806,000 90,000 0.15 0.00 42,300 2013-02-04
196 0022 MEXAN LIMITED (BM):O 22,182,444 280,000 1.69 0.02 42,280 2013-02-04
197 0683 KERRY PROPERTIES LIMITED:O 211,127 1,000 0.01 0.00 41,600 2013-02-04
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,171,200 26,000 0.13 0.00 40,040 2013-02-04
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,970,103 110,000 0.11 0.00 39,050 2013-02-04
200 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 52,000 0.93 0.02 35,880 2013-02-04
201 0064 GET NICE HOLDINGS LIMITED:O 16,120,000 100,000 0.36 0.00 35,000 2013-02-04
202 1111 Chong Hing Bank Limited:O 1,534,391 2,000 0.35 0.00 34,760 2013-02-04
203 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,397,211 14,000 0.99 0.01 34,440 2013-02-04
204 0970 New Sparkle Roll International Group Limited:O 3,683,000 40,000 0.12 0.00 33,600 2013-02-04
205 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,023,000 6,000 0.10 0.00 33,000 2013-02-04
206 0760 Talent Property Group Limited:O 1,867,500 150,000 0.06 0.00 32,550 2013-02-04
207 0076 Elate Holdings Limited:O 68,259,776 320,000 1.12 -0.01 32,320 2013-02-04
208 1555 MIE Holdings Corporation:O 4,358,000 14,000 0.16 0.00 32,060 2013-02-04
209 0801 Golden Meditech Holdings Limited:O 1,192,187 32,000 0.05 0.00 32,000 2013-02-04
210 8351 Larry Jewelry International Company Limited:O 182,960,000 100,000 17.97 0.01 32,000 2013-02-04
211 0571 ESUN HOLDINGS LIMITED:O 1,024,000 18,000 0.08 0.00 31,500 2013-02-04
212 1185 China Energine International (Holdings) Limited:O 19,937,666 90,000 0.50 0.00 31,500 2013-02-04
213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,472,932 16,000 0.22 0.00 31,200 2013-02-04
214 2002 China Sunshine Paper Holdings Company Limited:O 1,020,000 30,000 0.13 0.00 31,200 2013-02-04
215 0261 GBA Holdings Limited:O 257,159,200 3,120,000 0.39 0.00 31,200 2013-02-04
216 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,357,600 8,000 0.53 0.00 30,720 2013-02-04
217 1997 Regent Manner International Holdings Limited:O 1,813,000 20,000 0.08 0.00 29,600 2013-02-04
218 0404 Hsin Chong Group Holdings Limited:O 2,970,691 20,000 0.31 0.00 29,200 2013-02-04
219 0806 Value Partners Group Limited:O 1,840,000 5,000 0.10 0.00 28,500 2013-02-04
220 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,159,145 6,500 0.31 0.00 28,340 2013-02-04
221 0867 China Medical System Holdings Limited:O 2,283,200 4,000 0.09 0.00 28,080 2013-02-04
222 1133 Harbin Electric Company Limited:H 2,462,900 4,000 0.36 0.00 27,840 2013-02-04
223 1733 E-Commodities Holdings Limited:O 6,834,000 23,000 0.18 0.00 27,830 2013-02-04
224 1194 Bay Area Gold Group Limited:O 420,000 20,000 0.01 0.00 27,800 2013-02-04
225 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 670,169 2,000 0.42 0.00 26,760 2013-02-04
226 87001 Hui Xian Real Estate Investment Trust:Unit 9,738,963 6,000 0.19 0.00 25,140 2013-02-04
227 0633 China All Access (Holdings) Limited:O 838,000 10,000 0.06 0.00 24,700 2013-02-04
228 1838 China Properties Group Limited:O 4,854,000 10,000 0.27 0.00 24,300 2013-02-04
229 0433 North Mining Shares Company Limited:O 31,691,270 50,000 0.23 0.00 24,250 2013-02-04
230 3300 CHINA GLASS HOLDINGS LIMITED:O 3,826,000 20,000 0.25 0.00 24,200 2013-02-04
231 0149 China Agri-Products Exchange Limited:O 4,581,555 70,000 0.19 0.00 23,800 2013-02-04
232 1913 PRADA S.P.A.:O 34,100 300 0.00 0.00 21,660 2013-02-04
233 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 170,000 1,000 0.06 0.00 21,650 2013-02-04
234 2266 Dorsett Hospitality International Limited:O 1,589,861 10,000 0.08 0.00 21,600 2013-02-04
235 1163 Dejin Resources Group Company Limited:O 2,196,875 40,000 0.64 0.01 20,800 2013-02-04
236 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 776,000 30,000 0.12 0.00 20,100 2013-02-04
237 0395 Smartac International Holdings Limited:O 2,560,000 104,000 0.10 0.00 19,552 2013-02-04
238 1124 COASTAL GREENLAND LIMITED:O 9,524,000 30,000 0.34 0.00 18,900 2013-02-04
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,811,415 20,000 0.09 0.00 18,600 2013-02-04
240 3813 Pou Sheng International (Holdings) Limited:O 768,500 32,000 0.01 0.00 18,240 2013-02-04
241 1868 Neo-Neon Holdings Limited:O 6,088,500 10,000 0.65 0.00 17,200 2013-02-04
242 0681 Chinese People Holdings Company Limited:O 12,762,142 60,000 0.22 0.00 17,100 2013-02-04
243 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 758,254 10,000 0.04 0.00 16,700 2013-02-04
244 0123 Yuexiu Property Company Limited:O 26,968,572 6,000 0.29 0.00 16,560 2013-02-04
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,598,009 4,000 0.03 0.00 15,760 2013-02-04
246 0990 Deep Source Holdings Limited:O 2,596,400 50,000 0.07 0.00 15,500 2013-02-04
247 1102 Enviro Energy International Holdings Limited:O 10,484,000 80,000 0.31 0.00 15,360 2013-02-04
248 1968 Peak Sport Products Co., Limited:O 1,763,000 10,000 0.08 0.00 15,300 2013-02-04
249 0094 Greenheart Group Limited:O 301,449 20,000 0.04 0.00 15,000 2013-02-04
250 6823 HKT Limited (KY):O 2,420,934 2,000 0.04 0.00 14,620 2013-02-04
251 0230 Minmetals Land Limited:O 5,117,626 10,000 0.15 0.00 14,000 2013-02-04
252 0916 China Longyuan Power Group Corporation Limited:H 5,155,032 2,000 0.15 0.00 13,900 2013-02-04
253 0353 Energy International Investments Holdings Limited:O 16,501,207 500,000 0.09 0.00 13,500 2013-02-04
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,016,000 10,000 1.00 0.00 13,300 2013-02-04
255 2233 WEST CHINA CEMENT LIMITED:O 14,104,000 8,000 0.31 0.00 12,400 2013-02-04
256 0908 Zhuhai Holdings Investment Group Limited:O 3,598,000 10,000 0.32 0.00 12,300 2013-02-04
257 0559 DeTai New Energy Group Limited:O 1,695,000 30,000 0.05 0.00 12,000 2013-02-04
258 1239 Teamway International Group Holdings Limited:O 16,000 12,000 0.01 0.01 11,760 2013-02-04
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,006,000 4,000 0.15 0.00 11,640 2013-02-04
260 1813 KWG Group Holdings Limited:O 1,436,000 2,000 0.05 0.00 11,600 2013-02-04
261 0431 Greater China Financial Holdings Limited:O 469,800 44,000 0.16 0.01 11,440 2013-02-04
262 1387 China Dili Group:O 24,470,000 16,000 0.12 0.00 10,880 2013-02-04
263 0758 Macrolink Capital Holdings Limited:O 1,123,181 20,000 0.11 0.00 10,600 2013-02-04
264 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 430,000 12,000 0.05 0.00 9,600 2013-02-04
265 2345 Shanghai Prime Machinery Company Limited:H 3,632,000 8,000 0.48 0.00 9,120 2013-02-04
266 0602 Jiahua Stores Holdings Limited:O 1,220,000 20,000 0.12 0.00 8,200 2013-02-04
267 0318 Vongroup Limited:O 10,064,000 180,000 0.17 0.00 7,920 2013-02-04
268 8166 China Eco-Farming Limited:O 440,000 140,000 0.02 0.00 7,840 2013-02-04
269 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,484,000 30,000 1.30 0.01 7,800 2013-02-04
270 0829 Shenguan Holdings (Group) Limited:O 780,000 2,000 0.02 0.00 7,640 2013-02-04
271 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 384,980 27,000 0.08 0.01 7,425 2013-02-04
272 0802 China e-Wallet Payment Group Limited:O 2,809,546 12,000 0.47 0.00 7,080 2013-02-04
273 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,510,000 400,000 0.16 0.00 6,800 2013-02-04
274 0082 Crazy Sports Group Limited:O 24,970,300 10,000 0.79 0.00 6,800 2013-02-04
275 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,476,000 38,000 0.43 0.00 6,346 2013-02-04
276 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,979,625 20,000 0.14 0.00 6,000 2013-02-04
277 0109 Good Resources Holdings Limited:O 1,568,109 10,000 0.11 0.00 4,600 2013-02-04
278 1881 Regal Real Estate Investment Trust:Unit 6,245,674 2,000 0.19 0.00 4,500 2013-02-04
279 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,263,500 1,000 0.55 0.00 4,080 2013-02-04
280 0931 China HK Power Smart Energy Group Limited:O 7,695,000 20,000 0.09 0.00 4,060 2013-02-04
281 0546 Fufeng Group Limited:O 3,184,000 1,000 0.18 0.00 3,760 2013-02-04
282 0224 PIONEER GLOBAL GROUP LIMITED:O 1,480,638 4,000 0.13 0.00 3,680 2013-02-04
283 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 407,500 1,000 0.01 0.00 3,610 2013-02-04
284 8007 Global Strategic Group Limited:O 112,169 4,000 0.07 0.00 3,320 2013-02-04
285 2288 Rykadan Capital Limited:O 2,169,000 2,000 0.45 0.00 3,060 2013-02-04
286 0171 Silver Grant International Holdings Group Limited:O 5,806,854 2,000 0.25 0.00 2,980 2013-02-04
287 2336 Shuoao International Holdings Limited (KY):O 188,000 10,000 0.02 0.00 2,550 2013-02-04
288 1889 Sanai Health Industry Group Company Limited:O 5,390,000 5,000 0.32 0.00 2,025 2013-02-04
289 0871 China Dredging Environment Protection Holdings Limited:O 1,217,000 1,000 0.15 0.00 1,790 2013-02-04
290 0956 China Suntien Green Energy Corporation Limited:H 1,912,000 1,000 0.14 0.00 1,750 2013-02-04
291 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 8,242 -200 0.36 -0.01 -810 2013-02-04
292 8009 Chinese Energy Holdings Limited:O 2,152,600 -6,000 0.24 -0.00 -1,920 2013-02-04
293 0033 International Genius Company:O 1,122,000 -10,000 0.08 -0.00 -3,100 2013-02-04
294 0888 Bison Finance Group Limited:O 1,455,156 -4,000 0.15 -0.00 -3,240 2013-02-04
295 0332 Yuan Heng Gas Holdings Limited:O 1,079,060 -4,000 0.11 -0.00 -4,200 2013-02-04
296 0938 MAN SANG INTERNATIONAL LIMITED:O 2,567,791 -8,000 0.20 -0.00 -4,240 2013-02-04
297 0959 Century Entertainment International Holdings Limited:O 31,470,073 -60,000 0.76 -0.00 -4,800 2013-02-04
298 1006 Changshouhua Food Company Limited:O 956,000 -1,000 0.18 -0.00 -4,880 2013-02-04
299 0194 LIU CHONG HING INVESTMENT LIMITED:O 719,860 -560 0.19 -0.00 -5,309 2013-02-04
300 0198 SMI Holdings Group Limited:O 7,193,197 -24,000 0.09 -0.00 -5,496 2013-02-04
301 0635 PLAYMATES HOLDINGS LIMITED:O 891,222 -840 0.38 -0.00 -5,779 2013-02-04
302 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,235,730 -20,000 0.48 -0.00 -6,200 2013-02-04
303 8186 Almana Limited:O 678,231 -100,000 0.03 -0.00 -6,300 2013-02-04
304 0999 I.T LIMITED:O 1,958,068 -2,000 0.16 -0.00 -6,920 2013-02-04
305 0410 SOHO CHINA LIMITED:O 5,566,000 -1,000 0.11 -0.00 -6,950 2013-02-04
306 0933 Brightoil Petroleum (Holdings) Limited:O 3,935,000 -5,000 0.04 -0.00 -7,500 2013-02-04
307 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 415,000 -10,000 0.04 -0.00 -7,800 2013-02-04
308 0672 Zhong An Group Limited:O 2,018,400 -5,000 0.09 -0.00 -7,800 2013-02-04
309 1613 Synertone Communication Corporation:O 496,000 -16,000 0.04 -0.00 -7,840 2013-02-04
310 0987 China Renewable Energy Investment Limited:O 12,157,391 -40,000 0.52 -0.00 -8,080 2013-02-04
311 0371 Beijing Enterprises Water Group Limited:O 4,059,700 -4,000 0.06 -0.00 -8,240 2013-02-04
312 2312 China Financial Leasing Group Limited:O 3,857,275 -60,000 0.87 -0.01 -8,280 2013-02-04
313 0852 Strong Petrochemical Holdings Limited:O 144,000 -10,000 0.01 -0.00 -8,300 2013-02-04
314 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 553,752 -36,000 0.30 -0.02 -8,352 2013-02-04
315 0024 BURWILL HOLDINGS LIMITED:O 22,458,402 -60,000 0.54 -0.00 -8,460 2013-02-04
316 0438 IRICO Group New Energy Company Limited:H 2,453,800 -20,000 0.39 -0.00 -8,700 2013-02-04
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,333,426 -500 0.42 -0.00 -9,410 2013-02-04
318 0745 China National Culture Group Limited:O 430,000 -40,000 0.01 -0.00 -9,600 2013-02-04
319 0868 XINYI GLASS HOLDINGS LIMITED:O 8,199,482 -2,000 0.22 -0.00 -10,280 2013-02-04
320 3889 Global Corn Group Limited:O 2,006,853 -14,000 0.13 -0.00 -10,780 2013-02-04
321 3378 Xiamen International Port Co., Ltd:H 10,197,000 -10,000 1.03 -0.00 -10,900 2013-02-04
322 1886 China Huiyuan Juice Group Limited:O 1,522,000 -4,000 0.10 -0.00 -11,320 2013-02-04
323 0572 Future World Holdings Limited:O 1,021,496 -40,000 0.30 -0.01 -11,400 2013-02-04
324 2366 SMI Culture & Travel Group Holdings Limited:O 52,822,852 -230,000 1.13 -0.00 -11,500 2013-02-04
325 1217 China Innovation Investment Limited:O 23,456,649 -464,000 0.34 -0.01 -11,600 2013-02-04
326 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 410,000 -62,000 0.04 -0.01 -11,718 2013-02-04
327 1988 China Minsheng Banking Corp., Ltd.:H 7,434,800 -1,000 0.13 -0.00 -12,080 2013-02-04
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,829,400 -1,800 0.89 -0.00 -12,222 2013-02-04
329 1348 Quali-Smart Holdings Limited:O 526,000 -10,000 0.22 -0.00 -12,400 2013-02-04
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,249,200 -1,000 3.22 -0.00 -12,580 2013-02-04
331 0929 IPE GROUP LIMITED:O 3,915,000 -20,000 0.42 -0.00 -13,000 2013-02-04
332 0260 AVIC Joy Holdings (HK) Limited:O 24,291,064 -60,000 0.55 -0.00 -13,020 2013-02-04
333 2302 CNNC International Limited:O 890,000 -6,000 0.18 -0.00 -13,200 2013-02-04
334 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,325,474 -32,000 0.29 -0.00 -13,440 2013-02-04
335 0321 TEXWINCA HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -14,620 2013-02-04
336 1069 China Health Technology Group Holding Company Limited:O 8,000 -8,000 0.00 -0.00 -14,640 2013-02-04
337 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,330,600 -6,000 0.09 -0.00 -14,820 2013-02-04
338 1900 China ITS (Holdings) Co., Ltd.:O 1,276,000 -9,000 0.08 -0.00 -14,850 2013-02-04
339 1910 Samsonite Group S.A.:O 77,700 -900 0.01 -0.00 -15,480 2013-02-04
340 0951 CHAOWEI POWER HOLDINGS LIMITED:O 501,000 -4,000 0.05 -0.00 -15,920 2013-02-04
341 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,873,500 -8,000 0.22 -0.00 -16,880 2013-02-04
342 1818 Zhaojin Mining Industry Company Limited:H 3,121,500 -1,500 0.36 -0.00 -17,250 2013-02-04
343 0947 MOBI Development Co., Ltd.:O 804,200 -20,000 0.10 -0.00 -17,600 2013-02-04
344 1728 China ZhengTong Auto Services Holdings Limited:O 105,500 -2,500 0.00 -0.00 -17,625 2013-02-04
345 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,402,400 -20,000 0.44 -0.00 -18,600 2013-02-04
346 1143 China Energy Storage Technology Development Limited:O 664,000 -50,000 0.16 -0.01 -19,000 2013-02-04
347 2880 Liaoning Port Co., Ltd.:H 4,106,001 -10,000 0.39 -0.00 -19,400 2013-02-04
348 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,671,737 -5,000 0.93 -0.00 -19,550 2013-02-04
349 0589 Portico International Holdings Limited:O 384,000 -3,000 0.07 -0.00 -19,920 2013-02-04
350 0515 China Silver Technology Holdings Limited:O 3,638,000 -20,000 0.82 -0.00 -20,000 2013-02-04
351 0282 NEXT DIGITAL LIMITED:O 1,080,400 -14,000 0.04 -0.00 -20,020 2013-02-04
352 0211 STYLAND HOLDINGS LIMITED:O 11,991,090 -130,000 0.32 -0.00 -20,540 2013-02-04
353 0655 HONGKONG CHINESE LIMITED:O 5,324,143 -14,000 0.27 -0.00 -20,860 2013-02-04
354 0210 Daphne International Holdings Limited:O 90,000 -2,000 0.01 -0.00 -21,000 2013-02-04
355 0766 Sino Prosper (Group) Holdings Limited:O 2,552,000 -85,000 0.33 -0.01 -21,250 2013-02-04
356 1029 IRC LIMITED:O 3,044,000 -20,000 0.09 -0.00 -22,600 2013-02-04
357 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,344,700 -30,000 0.26 -0.00 -22,800 2013-02-04
358 3808 SINOTRUK (HONG KONG) LIMITED:O 3,214,000 -4,500 0.12 -0.00 -24,300 2013-02-04
359 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,074,000 -10,000 0.32 -0.00 -24,300 2013-02-04
360 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,872,400 -20,000 0.35 -0.00 -25,200 2013-02-04
361 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,200,000 -160,000 0.27 -0.00 -25,440 2013-02-04
362 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,586,878 -4,000 1.07 -0.00 -25,800 2013-02-04
363 0818 Hi Sun Technology (China) Limited:O 4,408,000 -18,000 0.16 -0.00 -26,100 2013-02-04
364 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 990,000 -30,000 0.11 -0.00 -26,100 2013-02-04
365 0222 MIN XIN HOLDINGS LIMITED:O 408,210 -6,000 0.09 -0.00 -26,160 2013-02-04
366 0097 HENDERSON INVESTMENT LIMITED:O 15,786,429 -40,000 0.52 -0.00 -26,400 2013-02-04
367 0245 China Vered Financial Holding Corporation Limited:O 5,022,100 -240,000 0.23 -0.01 -26,640 2013-02-04
368 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,600 -1,000 0.02 -0.00 -26,800 2013-02-04
369 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,142,764 -44,000 0.50 -0.00 -26,840 2013-02-04
370 0901 Goldstone Investment Group Limited:O 2,854,997 -280,000 0.17 -0.02 -26,880 2013-02-04
371 0286 Aidigong Maternal & Child Health Limited (BM):O 19,948,565 -70,000 0.82 -0.00 -28,000 2013-02-04
372 0686 Beijing Energy International Holding Co., Ltd.:O 929,290 -20,000 0.11 -0.00 -28,400 2013-02-04
373 1999 Man Wah Holdings Limited:O 372,800 -4,000 0.04 -0.00 -28,520 2013-02-04
374 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 185,000 -2,000 0.02 -0.00 -29,040 2013-02-04
375 0891 Trinity Limited (BM):O 694,000 -6,000 0.04 -0.00 -29,100 2013-02-04
376 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,981,725 -2,000 0.35 -0.00 -29,640 2013-02-04
377 0041 GREAT EAGLE HOLDINGS LIMITED:O 979,196 -1,000 0.16 -0.00 -29,650 2013-02-04
378 0596 Inspur Digital Enterprise Technology Limited:O 14,110,000 -100,000 0.33 -0.00 -30,500 2013-02-04
379 0176 Superactive Group Company Limited:O 699,680 -100,000 0.07 -0.01 -30,500 2013-02-04
380 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,750 -1,000 0.02 -0.00 -30,550 2013-02-04
381 0131 CHEUK NANG (HOLDINGS) LIMITED:O 194,777 -5,000 0.04 -0.00 -31,000 2013-02-04
382 0729 FDG Electric Vehicles Limited:O 34,232,671 -100,000 0.31 -0.00 -31,000 2013-02-04
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,952,000 -3,000 0.20 -0.00 -31,980 2013-02-04
384 0630 AMCO United Holding Limited:O 14,343,000 -1,000,000 0.16 -0.01 -32,000 2013-02-04
385 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,610,000 -50,000 0.24 -0.00 -32,500 2013-02-04
386 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,615,400 -9,000 0.52 -0.00 -33,030 2013-02-04
387 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 -1,000 0.01 -0.00 -33,500 2013-02-04
388 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 600,000 -20,000 0.21 -0.01 -33,600 2013-02-04
389 0555 REXLot Holdings Limited:O 7,725,000 -50,000 0.09 -0.00 -34,000 2013-02-04
390 1030 SEAZEN GROUP LIMITED:O 1,374,000 -24,000 0.02 -0.00 -34,560 2013-02-04
391 0406 YAU LEE HOLDINGS LIMITED:O 1,930,650 -20,000 0.44 -0.00 -34,600 2013-02-04
392 1230 Yashili International Holdings Ltd:O 3,777,000 -13,000 0.11 -0.00 -34,710 2013-02-04
393 0413 South China Holdings Company Limited:O 256,304 -40,000 0.01 -0.00 -35,200 2013-02-04
394 0185 Zensun Enterprises Limited:O 10,237,268 -120,000 0.29 -0.00 -36,600 2013-02-04
395 0610 WAI KEE HOLDINGS LIMITED:O 3,414,000 -20,000 0.43 -0.00 -36,800 2013-02-04
396 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,228,070 -34,000 0.19 -0.00 -37,060 2013-02-04
397 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,468,000 -50,000 0.10 -0.00 -37,500 2013-02-04
398 0710 BOE Varitronix Limited:O 1,016,072 -10,000 0.31 -0.00 -40,000 2013-02-04
399 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,859,920 -300,000 0.09 -0.01 -40,800 2013-02-04
400 1833 Intime Retail (Group) Company Limited:O 524,000 -4,000 0.03 -0.00 -42,320 2013-02-04
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,680,737 -4,000 0.04 -0.00 -42,400 2013-02-04
402 3383 Agile Group Holdings Limited (KY):O 1,372,000 -4,000 0.04 -0.00 -43,520 2013-02-04
403 0449 Chigo Holding Limited:O 15,220,000 -180,000 0.18 -0.00 -43,560 2013-02-04
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,306,564 -300 0.72 -0.00 -44,370 2013-02-04
405 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 280,000 -2,000 0.08 -0.00 -44,400 2013-02-04
406 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,549,443 -60,000 0.70 -0.00 -44,400 2013-02-04
407 0945 MANULIFE FINANCIAL CORPORATION:O 756,736 -400 0.04 -0.00 -44,720 2013-02-04
408 1051 G-Resources Group Limited:O 21,985,532 -99,000 0.12 -0.00 -45,045 2013-02-04
409 0697 Shoucheng Holdings Limited:O 59,779,006 -84,000 0.67 -0.00 -45,360 2013-02-04
410 2088 Xiwang Property Holdings Company Limited:O 4,014,843 -50,000 0.40 -0.00 -46,500 2013-02-04
411 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,323,276 -10,000 0.16 -0.00 -46,600 2013-02-04
412 0124 Guangdong Land Holdings Limited:O 1,356,352 -14,000 0.08 -0.00 -46,620 2013-02-04
413 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,492,782 -40,000 0.26 -0.00 -48,000 2013-02-04
414 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,819,724 -260,000 0.50 -0.01 -48,880 2013-02-04
415 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,586,000 -6,000 0.74 -0.00 -49,800 2013-02-04
416 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 211,825 -1,200 0.07 -0.00 -50,400 2013-02-04
417 0622 Oshidori International Holdings Limited:O 39,222,338 -348,000 0.55 -0.00 -51,504 2013-02-04
418 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 61,800 -5,000 0.03 -0.00 -52,500 2013-02-04
419 0241 Alibaba Health Information Technology Limited:O 9,452,000 -100,000 0.25 -0.00 -54,000 2013-02-04
420 0817 China Jinmao Holdings Group Limited:O 3,139,360 -20,000 0.03 -0.00 -54,000 2013-02-04
421 2039 China International Marine Containers (Group) Co., Ltd.:H 182,900 -3,400 0.01 -0.00 -54,672 2013-02-04
422 8269 Wealth Glory Holdings Limited:O 712,000 -240,000 0.07 -0.02 -55,200 2013-02-04
423 0298 Chuang's China Investments Limited:O 28,283,362 -100,000 1.81 -0.01 -56,000 2013-02-04
424 1070 TCL Electronics Holdings Limited:O 1,121,157 -10,000 0.08 -0.00 -57,400 2013-02-04
425 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,785,200 -26,000 1.39 -0.01 -57,980 2013-02-04
426 3368 Parkson Retail Group Limited:O 92,500 -10,000 0.00 -0.00 -58,400 2013-02-04
427 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 145,000 -2,000 0.01 -0.00 -58,700 2013-02-04
428 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,367,000 -38,000 0.16 -0.00 -59,280 2013-02-04
429 2626 Hunan Nonferrous Metals Corporation Limited:H 6,691,607 -24,000 0.41 -0.00 -59,280 2013-02-04
430 8198 Crypto Flow Technology Limited:O 4,184,000 -100,000 0.18 -0.00 -61,000 2013-02-04
431 2012 SUNSHINE OILSANDS LTD.:O 2,747,000 -20,000 0.10 -0.00 -61,000 2013-02-04
432 0055 Neway Group Holdings Limited:O 29,420,000 -3,000,000 0.29 -0.03 -63,000 2013-02-04
433 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 987,000 -4,000 0.06 -0.00 -64,320 2013-02-04
434 0270 GUANGDONG INVESTMENT LIMITED:O 3,348,824 -10,000 0.05 -0.00 -64,900 2013-02-04
435 0505 Xingye Alloy Materials Group Limited (KY):O 3,174,800 -71,000 0.45 -0.01 -65,320 2013-02-04
436 0880 SJM Holdings Limited:O 962,000 -3,000 0.02 -0.00 -65,550 2013-02-04
437 0651 China Ocean Industry Group Limited:O 3,841,891 -775,000 0.10 -0.02 -65,875 2013-02-04
438 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,309,504 -85,000 0.12 -0.00 -66,300 2013-02-04
439 0255 Lung Kee Group Holdings Limited:O 1,748,094 -20,000 0.28 -0.00 -67,600 2013-02-04
440 1800 China Communications Construction Company Limited:H 13,950,518 -9,000 0.32 -0.00 -68,850 2013-02-04
441 0670 China Eastern Airlines Corporation Limited:H 6,202,000 -20,000 0.18 -0.00 -72,000 2013-02-04
442 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 295,000 -4,000 0.13 -0.00 -73,040 2013-02-04
443 0390 CHINA RAILWAY GROUP LIMITED:H 21,259,308 -17,000 0.51 -0.00 -73,950 2013-02-04
444 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,774,000 -70,000 0.58 -0.00 -74,200 2013-02-04
445 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,072,400 -18,000 0.03 -0.00 -74,880 2013-02-04
446 0826 Tiangong International Company Limited:O 20,288,000 -32,000 1.05 -0.00 -76,480 2013-02-04
447 0142 FIRST PACIFIC COMPANY LIMITED:O 524,474 -8,000 0.01 -0.00 -78,800 2013-02-04
448 0921 Hisense Home Appliances Group Co., Ltd.:H 942,000 -20,000 0.20 -0.00 -79,600 2013-02-04
449 0297 Sinofert Holdings Limited:O 10,448,000 -42,000 0.15 -0.00 -81,900 2013-02-04
450 1128 Wynn Macau, Limited:O 549,600 -4,000 0.01 -0.00 -84,200 2013-02-04
451 0563 Shanghai Industrial Urban Development Group Limited:O 4,153,250 -40,000 0.09 -0.00 -84,800 2013-02-04
452 3393 Wasion Holdings Limited:O 428,000 -20,000 0.05 -0.00 -85,200 2013-02-04
453 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 860,000 -12,000 0.03 -0.00 -87,360 2013-02-04
454 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,092,000 -52,000 0.60 -0.00 -89,440 2013-02-04
455 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 649,289 -6,000 0.09 -0.00 -90,840 2013-02-04
456 2007 Country Garden Holdings Company Limited:O 9,962,855 -22,000 0.05 -0.00 -91,520 2013-02-04
457 0755 DevGreat Group Limited:O 275,378,686 -500,000 2.21 -0.00 -92,500 2013-02-04
458 0341 CAFE DE CORAL HOLDINGS LIMITED:O 689,200 -4,000 0.12 -0.00 -93,000 2013-02-04
459 3777 China Fiber Optic Network System Group Ltd.:O 7,206,000 -68,000 0.59 -0.01 -93,160 2013-02-04
460 1055 China Southern Airlines Company Limited:H 3,208,000 -20,000 0.11 -0.00 -93,600 2013-02-04
461 0010 HANG LUNG GROUP LIMITED:O 1,437,232 -2,000 0.11 -0.00 -93,800 2013-02-04
462 3337 Anton Oilfield Services Group:O 3,024,000 -26,000 0.14 -0.00 -94,640 2013-02-04
463 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,462,000 -20,000 0.30 -0.00 -96,000 2013-02-04
464 0993 XinKong International Capital Holdings Limited:O 2,635,464 -780,000 0.41 -0.12 -100,620 2013-02-04
465 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,608,522 -7,000 0.20 -0.00 -100,940 2013-02-04
466 0603 China Oil And Gas Group Limited:O 19,215,058 -80,000 0.39 -0.00 -102,400 2013-02-04
467 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,363,500 -14,000 0.45 -0.00 -104,440 2013-02-04
468 0844 Greatime International Holdings Limited:O 124,000 -128,000 0.03 -0.03 -104,960 2013-02-04
469 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,263,319 -27,000 0.79 -0.00 -108,000 2013-02-04
470 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,549,939 -8,000 0.15 -0.00 -110,560 2013-02-04
471 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 867,200 -30,000 0.25 -0.01 -111,900 2013-02-04
472 3983 China BlueChemical Ltd.:H 2,245,017 -20,000 0.13 -0.00 -113,800 2013-02-04
473 1918 Sunac China Holdings Limited:O 1,579,000 -19,000 0.05 -0.00 -116,660 2013-02-04
474 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,613,565 -20,000 0.16 -0.00 -120,800 2013-02-04
475 2010 Real Nutriceutical Group Limited:O 1,891,000 -46,000 0.17 -0.00 -120,980 2013-02-04
476 0405 Yuexiu Real Estate Investment Trust:Unit 9,007,266 -30,000 0.33 -0.00 -121,500 2013-02-04
477 1165 Shunfeng International Clean Energy Limited:O 480,000 -124,000 0.03 -0.01 -121,520 2013-02-04
478 1199 COSCO SHIPPING Ports Limited:O 2,983,221 -10,000 0.11 -0.00 -124,000 2013-02-04
479 1929 Chow Tai Fook Jewellery Group Limited:O 1,419,000 -10,000 0.01 -0.00 -124,600 2013-02-04
480 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,149,850 -1,034 0.16 -0.00 -129,560 2013-02-04
481 0303 VTECH HOLDINGS LIMITED:O 2,981,900 -1,500 1.19 -0.00 -133,875 2013-02-04
482 0493 GOME Retail Holdings Limited:O 49,576,338 -144,000 0.29 -0.00 -135,360 2013-02-04
483 3669 China Yongda Automobiles Services Holdings Limited:O 578,000 -16,000 0.04 -0.00 -136,320 2013-02-04
484 0819 Tianneng Power International Limited:O 906,000 -26,000 0.08 -0.00 -136,760 2013-02-04
485 8017 Long Success International (Holdings) Limited:O 395,918 -330,000 0.17 -0.14 -136,950 2013-02-04
486 1086 Goodbaby International Holdings Limited:O 1,392,000 -34,000 0.14 -0.00 -137,700 2013-02-04
487 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,325,000 -40,000 0.10 -0.00 -138,000 2013-02-04
488 1788 Guotai Junan International Holdings Limited:O 1,051,000 -36,000 0.06 -0.00 -139,680 2013-02-04
489 0978 China Merchants Land Limited:O 586,013 -50,000 0.05 -0.00 -141,000 2013-02-04
490 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,059,500 -137,500 0.26 -0.00 -145,750 2013-02-04
491 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,319,282 -380,000 0.37 -0.02 -152,000 2013-02-04
492 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,210 -6,000 0.00 -0.00 -159,000 2013-02-04
493 2369 Coolpad Group Limited:O 5,314,000 -72,000 0.25 -0.00 -160,560 2013-02-04
494 0062 Transport International Holdings Limited:O 1,885,453 -9,200 0.47 -0.00 -161,000 2013-02-04
495 1191 China Gem Holdings Limited:O 16,151,000 -8,200,000 0.12 -0.06 -164,000 2013-02-04
496 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,990,000 -24,000 0.21 -0.00 -165,840 2013-02-04
497 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,253,600 -14,000 0.37 -0.00 -167,160 2013-02-04
498 0498 Blue River Holdings Limited:O 12,038,383 -800,000 0.26 -0.02 -172,800 2013-02-04
499 2009 BBMG Corporation:H 1,809,500 -23,500 0.15 -0.00 -173,430 2013-02-04
500 0397 Minerva Group Holding Limited:O 19,550,647 -700,000 0.31 -0.01 -174,300 2013-02-04
501 1393 Hidili Industry International Development Limited:O 11,155,000 -80,000 0.54 -0.00 -178,400 2013-02-04
502 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,412,503 -65,000 0.08 -0.00 -178,750 2013-02-04
503 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 922,000 -18,000 0.02 -0.00 -191,520 2013-02-04
504 1338 BaWang International (Group) Holding Limited:O 10,324,000 -276,000 0.35 -0.01 -198,720 2013-02-04
505 0712 Comtec Solar Systems Group Limited:O 3,696,000 -110,000 0.28 -0.01 -202,400 2013-02-04
506 1777 Fantasia Holdings Group Co., Limited:O 11,167,500 -150,000 0.21 -0.00 -202,500 2013-02-04
507 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,047,518 -45,000 0.10 -0.00 -202,950 2013-02-04
508 0659 CTF Services Limited (BM):O 1,656,245 -15,000 0.05 -0.00 -205,500 2013-02-04
509 1200 Midland Holdings Limited (BM):O 3,968,000 -54,000 0.55 -0.01 -208,980 2013-02-04
510 0199 ITC Properties Group Limited:O 390,080 -60,000 0.10 -0.02 -209,400 2013-02-04
511 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,572,800 -40,000 0.10 -0.00 -214,400 2013-02-04
512 1398 Industrial and Commercial Bank of China Limited:H 199,091,925 -39,721 0.23 -0.00 -233,957 2013-02-04
513 0623 SinoMedia Holding Limited:O 553,000 -57,000 0.10 -0.01 -234,270 2013-02-04
514 2689 Nine Dragons Paper (Holdings) Limited:O 7,085,280 -35,000 0.15 -0.00 -234,850 2013-02-04
515 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,585,217 -9,300 0.52 -0.00 -236,220 2013-02-04
516 0435 Sunlight Real Estate Investment Trust:Unit 9,024,478 -68,000 0.56 -0.00 -238,000 2013-02-04
517 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,793,911 -56,500 0.19 -0.00 -255,380 2013-02-04
518 0001 CK Hutchison Holdings Limited:O 3,899,848 -2,043 0.17 -0.00 -256,397 2013-02-04
519 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,193,450 -22,000 0.73 -0.00 -259,600 2013-02-04
520 0887 Emperor Watch & Jewellery Limited:O 15,474,000 -260,000 0.22 -0.00 -265,200 2013-02-04
521 3899 CIMC Enric Holdings Limited:O 658,000 -32,000 0.05 -0.00 -265,280 2013-02-04
522 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,942,515 -30,000 0.11 -0.00 -270,900 2013-02-04
523 0106 Landsea Green Management Limited:O 10,910,636 -672,000 0.55 -0.03 -288,960 2013-02-04
524 0144 China Merchants Port Holdings Company Limited:O 1,687,395 -12,000 0.07 -0.00 -333,000 2013-02-04
525 0538 Ajisen (China) Holdings Limited:O 282,000 -62,000 0.03 -0.01 -352,160 2013-02-04
526 2778 Champion Real Estate Investment Trust:Unit 20,329,733 -90,000 0.36 -0.00 -360,900 2013-02-04
527 0054 HOPEWELL HOLDINGS LIMITED:O 4,119,917 -11,000 0.47 -0.00 -364,650 2013-02-04
528 2356 DAH SING BANKING GROUP LIMITED:O 5,811,652 -37,200 0.46 -0.00 -366,048 2013-02-04
529 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,396,103 -48,000 0.10 -0.00 -371,520 2013-02-04
530 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,582,741 -126,000 0.63 -0.01 -385,560 2013-02-04
531 0598 SINOTRANS LIMITED:H 3,349,000 -280,000 0.19 -0.02 -392,000 2013-02-04
532 3993 CMOC Group Limited (CN):H 8,793,500 -97,000 0.67 -0.01 -408,370 2013-02-04
533 0813 Shimao Group Holdings Limited:O 1,339,100 -27,000 0.04 -0.00 -436,320 2013-02-04
534 0691 China Shanshui Cement Group Limited:O 561,384,000 -75,000 19.94 -0.00 -437,250 2013-02-04
535 1829 China Machinery Engineering Corporation:H 720,000 -61,000 0.08 -0.01 -447,130 2013-02-04
536 0700 TENCENT HOLDINGS LIMITED:O 434,000 -1,700 0.02 -0.00 -456,960 2013-02-04
537 1088 China Shenhua Energy Company Limited:H 3,414,149 -15,500 0.10 -0.00 -503,750 2013-02-04
538 0291 China Resources Beer (Holdings) Company Limited:O 1,797,498 -20,000 0.07 -0.00 -544,000 2013-02-04
539 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,059,280 -53,200 0.35 -0.00 -551,152 2013-02-04
540 0358 Jiangxi Copper Company Limited:H 4,124,174 -28,000 0.30 -0.00 -583,800 2013-02-04
541 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,525,945 -15,000 0.24 -0.00 -585,000 2013-02-04
542 0272 SHUI ON LAND LIMITED:O 16,438,082 -159,500 0.27 -0.00 -602,910 2013-02-04
543 0914 Anhui Conch Cement Company Limited:H 1,291,500 -20,500 0.10 -0.00 -634,475 2013-02-04
544 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,010,219 -181,000 0.51 -0.05 -647,980 2013-02-04
545 1109 CHINA RESOURCES LAND LIMITED:O 845,692 -30,000 0.01 -0.00 -682,500 2013-02-04
546 0020 WHEELOCK AND COMPANY LIMITED:O 1,002,473 -18,000 0.05 -0.00 -793,800 2013-02-04
547 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,741,983 -150,500 0.27 -0.00 -808,185 2013-02-04
548 0066 MTR CORPORATION LIMITED:O 13,063,104 -29,873 0.23 -0.00 -945,480 2013-02-04
549 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,723,593 -3,860,000 0.52 -0.16 -984,300 2013-02-04
550 1125 LAI FUNG HOLDINGS LIMITED:O 264,143,091 -3,900,000 1.64 -0.02 -1,033,500 2013-02-04
551 1038 CK Infrastructure Holdings Limited:O 1,271,153 -21,000 0.05 -0.00 -1,038,450 2013-02-04
552 0002 CLP HOLDINGS LIMITED:O 27,493,797 -16,500 1.09 -0.00 -1,092,300 2013-02-04
553 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,658,000 -368,000 0.19 -0.03 -1,199,680 2013-02-04
554 3323 China National Building Material Company Limited:H 8,876,000 -96,000 0.31 -0.00 -1,219,200 2013-02-04
555 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 994,600 -74,200 0.06 -0.00 -1,219,848 2013-02-04
556 3328 Bank of Communications Co., Ltd.:H 66,651,328 -197,000 0.19 -0.00 -1,298,230 2013-02-04
557 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,322,724 -50,000 0.32 -0.00 -1,347,500 2013-02-04
558 0008 PCCW LIMITED:O 25,535,932 -399,000 0.35 -0.01 -1,392,510 2013-02-04
559 0013 Hutchison Whampoa Limited:O 8,540,876 -18,103 0.20 -0.00 -1,579,487 2013-02-04
560 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,323,447 -116,000 0.12 -0.01 -1,607,760 2013-02-04
561 1299 AIA Group Limited:O 6,516,720 -56,400 0.05 -0.00 -1,717,380 2013-02-04
562 2888 STANDARD CHARTERED PLC:O 669,165 -10,099 0.03 -0.00 -2,082,414 2013-02-04
563 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,184,234 -340,000 0.07 -0.00 -2,267,800 2013-02-04
564 0004 Wharf (Holdings) Limited (The):O 3,820,345 -34,000 0.13 -0.00 -2,376,600 2013-02-04
565 0011 HANG SENG BANK, LIMITED:O 9,637,517 -19,600 0.50 -0.00 -2,481,360 2013-02-04
566 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,536,424 -796,000 0.62 -0.02 -2,666,600 2013-02-04
567 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,953,560 -40,000 0.13 -0.00 -2,756,000 2013-02-04
568 0751 Skyworth Group Limited:O 8,321,351 -616,000 0.30 -0.02 -2,889,040 2013-02-04
569 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,892,762 -674,000 0.23 -0.00 -2,952,120 2013-02-04
570 0006 Power Assets Holdings Limited:O 8,271,935 -47,000 0.39 -0.00 -3,186,600 2013-02-04
571 0005 HSBC HOLDINGS PLC:O 75,818,440 -137,200 0.41 -0.00 -12,053,020 2013-02-04

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