ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0998 China CITIC Bank Corporation Limited:H 27,196,809 1,529,400 0.18 0.01 8,335,230 2013-02-04
2 0883 CNOOC LIMITED:O 10,689,310 364,000 0.02 0.00 5,824,000 2013-02-04
3 0267 CITIC Limited (HK):O 6,383,698 417,000 0.17 0.01 5,170,800 2013-02-04
4 0941 China Mobile Limited (HK):O 5,110,477 56,000 0.03 0.00 4,765,600 2013-02-04
5 0494 LI & FUNG LIMITED:O 4,820,229 280,000 0.06 0.00 2,984,800 2013-02-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,676,360 114,000 0.33 0.00 2,895,600 2013-02-04
7 0992 LENOVO GROUP LIMITED:O 4,092,187 352,000 0.04 0.00 2,893,440 2013-02-04
8 0070 Rich Goldman Holdings Limited:O 68,951,000 12,810,000 1.79 0.33 2,421,090 2013-02-04
9 0728 CHINA TELECOM CORPORATION LIMITED:H 13,366,820 558,000 0.10 0.00 2,365,920 2013-02-04
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,010,000 130,000 0.05 0.00 2,113,800 2013-02-04
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,049,000 70,000 0.19 0.01 1,925,000 2013-02-04
12 2727 Shanghai Electric Group Company Limited:H 8,096,000 552,000 0.27 0.02 1,799,520 2013-02-04
13 0242 SHUN TAK HOLDINGS LIMITED:O 12,595,668 350,000 0.42 0.01 1,571,500 2013-02-04
14 2338 WEICHAI POWER CO., LTD.:H 865,720 46,000 0.18 0.01 1,501,900 2013-02-04
15 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,901,306 1,256,000 0.36 0.08 1,482,080 2013-02-04
16 1918 Sunac China Holdings Limited:O 2,585,000 235,000 0.08 0.01 1,442,900 2013-02-04
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,075,100 350,000 0.12 0.00 1,431,500 2013-02-04
18 3668 Chinalco Mining Corporation International:O 3,116,000 828,000 0.03 0.01 1,407,600 2013-02-04
19 3333 China Evergrande Group:O 22,531,000 335,000 0.14 0.00 1,360,100 2013-02-04
20 0867 China Medical System Holdings Limited:O 5,110,213 192,500 0.21 0.01 1,351,350 2013-02-04
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,392,160 23,000 0.06 0.00 1,279,950 2013-02-04
22 3389 Hengdeli Holdings Limited:O 1,176,000 476,000 0.03 0.01 1,275,680 2013-02-04
23 3339 Lonking Holdings Limited:O 12,016,000 614,000 0.28 0.01 1,264,840 2013-02-04
24 1333 China Zhongwang Holdings Limited:O 7,985,600 407,600 0.15 0.01 1,239,104 2013-02-04
25 0535 Gemdale Properties and Investment Corporation Limited:O 63,820,000 1,346,000 0.82 -0.09 1,211,400 2013-02-04
26 0806 Value Partners Group Limited:O 2,978,000 204,000 0.17 0.01 1,162,800 2013-02-04
27 1313 China Resources Building Materials Technology Holdings Limited:O 13,250,826 226,000 0.20 0.00 1,143,560 2013-02-04
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,555,000 275,000 0.62 0.07 1,122,000 2013-02-04
29 6030 CITIC Securities Company Limited:H 2,834,000 54,000 0.24 0.00 1,080,000 2013-02-04
30 2626 Hunan Nonferrous Metals Corporation Limited:H 7,678,000 434,000 0.47 0.03 1,071,980 2013-02-04
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 604,600 34,600 0.02 0.00 1,048,380 2013-02-04
32 2866 COSCO SHIPPING Development Co., Ltd.:H 23,214,099 400,000 0.62 0.01 960,000 2013-02-04
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 340,000 38,000 0.07 0.01 936,700 2013-02-04
34 0087 SWIRE PACIFIC LIMITED:B 1,178,032 47,500 0.04 0.00 908,200 2013-02-04
35 1398 Industrial and Commercial Bank of China Limited:H 221,080,344 152,136 0.25 0.00 896,081 2013-02-04
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,320,204 30,000 0.03 0.00 886,500 2013-02-04
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 510,000 510,000 0.03 0.03 841,500 2013-02-04
38 0914 Anhui Conch Cement Company Limited:H 801,000 26,500 0.06 0.00 820,175 2013-02-04
39 3993 CMOC Group Limited (CN):H 8,758,000 189,000 0.67 0.01 795,690 2013-02-04
40 0604 SHENZHEN INVESTMENT LIMITED:O 22,881,134 234,811 0.61 0.01 788,965 2013-02-04
41 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,958,409 1,000,000 0.09 0.02 780,000 2013-02-04
42 1133 Harbin Electric Company Limited:H 2,326,000 110,000 0.34 0.02 765,600 2013-02-04
43 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,984,000 1,000,000 0.26 0.07 750,000 2013-02-04
44 2689 Nine Dragons Paper (Holdings) Limited:O 6,057,000 107,000 0.13 0.00 717,970 2013-02-04
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,961,680 169,000 0.81 0.01 676,000 2013-02-04
46 1766 CRRC Corporation Limited:H 4,888,000 100,000 0.24 0.00 633,000 2013-02-04
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 645,000 25,000 0.04 0.00 586,250 2013-02-04
48 3308 Golden Eagle Retail Group Limited:O 116,000 33,000 0.01 0.00 551,100 2013-02-04
49 0857 PETROCHINA COMPANY LIMITED:H 21,208,766 48,000 0.10 0.00 525,120 2013-02-04
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,023,000 108,000 0.16 0.00 522,720 2013-02-04
51 0493 GOME Retail Holdings Limited:O 33,239,128 556,000 0.20 0.00 522,640 2013-02-04
52 0083 SINO LAND COMPANY LIMITED:O 3,122,622 36,000 0.05 0.00 518,400 2013-02-04
53 0566 Hanergy Thin Film Power Group Limited:O 79,360,000 1,270,000 0.59 0.01 508,000 2013-02-04
54 8109 Kirin Group Holdings Limited:O 1,592,000 160,000 0.87 0.09 494,400 2013-02-04
55 3800 GCL Technology Holdings Limited (KY):O 26,030,142 223,000 0.17 0.00 477,220 2013-02-04
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,685,421 100,000 0.12 0.00 452,000 2013-02-04
57 1230 Yashili International Holdings Ltd:O 2,147,000 165,000 0.06 0.00 440,550 2013-02-04
58 0013 Hutchison Whampoa Limited:O 3,495,211 5,000 0.08 0.00 436,250 2013-02-04
59 0546 Fufeng Group Limited:O 2,117,000 106,000 0.12 0.01 398,560 2013-02-04
60 3998 Bosideng International Holdings Limited:O 9,648,000 174,000 0.12 0.00 393,240 2013-02-04
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,058,000 130,000 0.23 0.01 374,400 2013-02-04
62 2020 ANTA Sports Products Limited:O 1,827,000 50,000 0.07 0.00 357,000 2013-02-04
63 0506 China Foods Limited:O 746,000 52,000 0.03 0.00 351,520 2013-02-04
64 3382 Tianjin Port Development Holdings Limited:O 12,697,892 300,000 0.21 0.00 351,000 2013-02-04
65 0342 NewOcean Energy Holdings Limited:O 573,000 86,000 0.04 0.01 347,440 2013-02-04
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,629,600 90,000 0.64 0.04 345,600 2013-02-04
67 0148 Kingboard Holdings Limited:O 422,000 13,000 0.05 0.00 328,900 2013-02-04
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 273,119 6,000 0.04 0.00 328,200 2013-02-04
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,902,000 304,000 0.53 0.02 322,240 2013-02-04
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,500,000 40,000 0.24 0.00 303,600 2013-02-04
71 1265 Tianjin Jinran Public Utilities Company Limited:H 3,120,000 110,000 0.62 0.02 291,500 2013-02-04
72 3383 Agile Group Holdings Limited (KY):O 2,164,000 26,000 0.06 0.00 282,880 2013-02-04
73 1972 SWIRE PROPERTIES LIMITED:O 1,195,948 10,000 0.02 0.00 280,500 2013-02-04
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,462,899 30,000 0.04 0.00 280,200 2013-02-04
75 0358 Jiangxi Copper Company Limited:H 3,291,530 13,000 0.24 0.00 271,050 2013-02-04
76 1812 Shandong Chenming Paper Holdings Limited:H 4,235,000 85,000 1.08 0.02 265,200 2013-02-04
77 1988 China Minsheng Banking Corp., Ltd.:H 6,806,300 21,300 0.12 0.00 257,304 2013-02-04
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,803,941 95,500 0.51 0.01 255,940 2013-02-04
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,629,000 142,000 0.15 0.00 245,660 2013-02-04
80 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,938,000 146,000 0.11 0.01 245,280 2013-02-04
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,302,000 76,000 0.61 0.01 241,680 2013-02-04
82 2883 China Oilfield Services Limited:H 1,064,000 14,000 0.07 0.00 237,160 2013-02-04
83 1128 Wynn Macau, Limited:O 825,600 11,200 0.02 0.00 235,760 2013-02-04
84 0163 Emperor International Holdings Limited:O 3,354,245 90,000 0.09 0.00 225,000 2013-02-04
85 0390 CHINA RAILWAY GROUP LIMITED:H 19,668,245 50,000 0.47 0.00 217,500 2013-02-04
86 0703 Future Bright Holdings Limited:O 7,308,000 108,000 1.16 0.02 216,000 2013-02-04
87 1618 Metallurgical Corporation of China Ltd.:H 17,545,000 124,000 0.61 0.00 207,080 2013-02-04
88 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,981,660 2,730,000 0.16 0.03 204,750 2013-02-04
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 65,371,807 438,000 1.38 0.01 201,480 2013-02-04
90 0241 Alibaba Health Information Technology Limited:O 7,232,000 356,000 0.19 0.01 192,240 2013-02-04
91 2012 SUNSHINE OILSANDS LTD.:O 3,086,500 62,000 0.11 0.00 189,100 2013-02-04
92 0823 Link Real Estate Investment Trust:Unit 3,201,747 4,500 0.14 0.00 182,250 2013-02-04
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 133,238 4,000 0.02 0.00 180,600 2013-02-04
94 2038 FIH Mobile Limited:O 6,320,000 55,000 0.08 0.00 177,100 2013-02-04
95 0868 XINYI GLASS HOLDINGS LIMITED:O 6,265,233 34,000 0.17 0.00 174,760 2013-02-04
96 0778 Fortune Real Estate Investment Trust:Unit 3,808,000 25,000 0.22 0.00 172,250 2013-02-04
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,910,000 58,000 0.33 0.01 165,880 2013-02-04
98 3933 United Laboratories International Holdings Limited (The):O 4,402,301 48,000 0.27 0.00 165,600 2013-02-04
99 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 21,708,000 32,000 2.09 0.00 164,160 2013-02-04
100 1186 China Railway Construction Corporation Limited:H 4,588,498 20,000 0.22 0.00 163,400 2013-02-04
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,188,360 64,000 0.76 0.00 156,160 2013-02-04
102 0171 Silver Grant International Holdings Group Limited:O 12,366,000 104,000 0.54 0.00 154,960 2013-02-04
103 1339 People's Insurance Company (Group) of China Limited (The):H 28,360,000 33,000 0.32 0.00 152,790 2013-02-04
104 0371 Beijing Enterprises Water Group Limited:O 3,932,300 70,000 0.06 0.00 144,200 2013-02-04
105 0123 Yuexiu Property Company Limited:O 14,824,087 52,000 0.16 0.00 143,520 2013-02-04
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,387,128 13,500 0.33 0.00 142,020 2013-02-04
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,194,727 6,000 0.01 0.00 139,200 2013-02-04
108 1883 CITIC Telecom International Holdings Limited:O 5,624,300 51,000 0.24 0.00 138,210 2013-02-04
109 1086 Goodbaby International Holdings Limited:O 1,355,000 34,000 0.14 0.00 137,700 2013-02-04
110 0606 China Agri-Industries Holdings Limited:O 5,704,872 28,000 0.11 0.00 134,400 2013-02-04
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,543,000 30,000 0.80 0.01 133,800 2013-02-04
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,127,360 40,000 0.20 0.01 127,600 2013-02-04
113 0151 Want Want China Holdings Limited:O 593,000 12,000 0.00 0.00 125,760 2013-02-04
114 0635 PLAYMATES HOLDINGS LIMITED:O 2,953,784 18,000 1.25 0.01 123,840 2013-02-04
115 1062 China Development Bank International Investment Limited:O 820,000 150,000 0.03 0.01 121,500 2013-02-04
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,267,000 96,000 0.29 0.01 120,960 2013-02-04
117 1208 MMG Limited (HK):O 5,779,400 36,000 0.11 0.00 120,960 2013-02-04
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,588,000 28,000 0.59 0.00 120,120 2013-02-04
119 0196 Honghua Group Limited:O 2,684,000 35,000 0.08 0.00 114,100 2013-02-04
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,620,000 710,000 0.30 0.01 112,890 2013-02-04
121 0347 Angang Steel Company Limited:H 7,421,330 20,000 0.68 0.00 112,400 2013-02-04
122 0144 China Merchants Port Holdings Company Limited:O 1,357,202 4,000 0.05 0.00 111,000 2013-02-04
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 989,000 4,000 0.17 0.00 110,800 2013-02-04
124 0697 Shoucheng Holdings Limited:O 45,366,000 200,000 0.51 0.00 108,000 2013-02-04
125 0563 Shanghai Industrial Urban Development Group Limited:O 2,912,750 50,000 0.06 0.00 106,000 2013-02-04
126 0076 Elate Holdings Limited:O 55,176,335 1,020,000 0.90 0.00 103,020 2013-02-04
127 1898 China Coal Energy Company Limited:H 8,460,773 12,000 0.21 0.00 102,360 2013-02-04
128 1101 China Huarong Energy Company Limited:O 22,554,500 69,000 0.32 0.00 101,430 2013-02-04
129 1623 Hilong Holding Limited:O 164,000 32,000 0.01 0.00 99,200 2013-02-04
130 1083 Towngas Smart Energy Company Limited:O 1,194,720 15,000 0.05 0.00 97,500 2013-02-04
131 8272 Chinese Food and Beverage Group Limited:O 8,130,000 4,000,000 0.19 0.09 96,000 2013-02-04
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,938,000 104,000 0.50 0.01 94,640 2013-02-04
133 0933 Viva Goods Company Limited:O 18,593,051 232,000 0.33 0.00 93,960 2013-02-04
134 0010 HANG LUNG GROUP LIMITED:O 328,800 2,000 0.02 0.00 93,800 2013-02-04
135 1686 SUNEVISION HOLDINGS LTD.:O 4,198,570 50,000 0.18 0.00 92,000 2013-02-04
136 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 784,000 136,000 0.12 0.02 91,120 2013-02-04
137 0630 AMCO United Holding Limited:O 8,292,400 2,840,000 0.09 0.03 90,880 2013-02-04
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,000 4,000 0.00 0.00 89,200 2013-02-04
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 891,000 5,000 0.01 0.00 88,300 2013-02-04
140 0321 TEXWINCA HOLDINGS LIMITED:O 170,000 12,000 0.01 0.00 87,720 2013-02-04
141 8017 Long Success International (Holdings) Limited:O 2,051,850 210,000 0.86 0.09 87,150 2013-02-04
142 1111 Chong Hing Bank Limited:O 3,201,800 5,000 0.74 0.00 86,900 2013-02-04
143 1238 Powerlong Real Estate Holdings Limited:O 5,319,000 40,000 0.13 0.00 84,400 2013-02-04
144 0617 PALIBURG HOLDINGS LIMITED:O 1,316,754 30,000 0.12 0.00 83,400 2013-02-04
145 1051 G-Resources Group Limited:O 56,888,096 183,000 0.30 0.00 83,265 2013-02-04
146 3777 China Fiber Optic Network System Group Ltd.:O 4,826,000 60,000 0.40 0.00 82,200 2013-02-04
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,810,000 174,000 0.31 0.01 81,780 2013-02-04
148 0815 China Silver Group Limited:O 1,406,000 60,000 0.16 0.01 81,000 2013-02-04
149 2313 Shenzhou International Group Holdings Limited:O 38,000 4,000 0.00 0.00 78,000 2013-02-04
150 1788 Guotai Junan International Holdings Limited:O 1,960,000 20,000 0.11 0.00 77,600 2013-02-04
151 0999 I.T LIMITED:O 1,110,702 22,000 0.09 0.00 76,120 2013-02-04
152 0970 New Sparkle Roll International Group Limited:O 4,320,000 88,000 0.14 0.00 73,920 2013-02-04
153 1913 PRADA S.P.A.:O 24,500 1,000 0.00 0.00 72,200 2013-02-04
154 2006 Shanghai Jin Jiang Capital Company Limited:H 6,592,000 50,000 0.47 0.00 71,500 2013-02-04
155 0985 CST Holding (HK) Limited (KY):O 54,270,860 616,000 0.20 0.00 70,840 2013-02-04
156 0004 Wharf (Holdings) Limited (The):O 687,066 1,000 0.02 0.00 69,900 2013-02-04
157 2382 Sunny Optical Technology (Group) Company Limited:O 320,000 10,000 0.03 0.00 69,500 2013-02-04
158 3888 Kingsoft Corporation Limited:O 2,588,000 10,000 0.22 0.00 69,000 2013-02-04
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,995,200 18,600 0.60 0.00 68,262 2013-02-04
160 2324 Capital VC Limited:O 10,827,076 1,000,000 1.07 0.10 68,000 2013-02-04
161 0221 Easy One Financial Group Limited:O 11,990,186 200,000 0.16 0.00 68,000 2013-02-04
162 0842 Leoch International Technology Limited:O 1,270,000 50,000 0.10 0.00 67,000 2013-02-04
163 1057 Zhejiang Shibao Company Limited:H 1,876,000 24,000 2.16 0.03 66,960 2013-02-04
164 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,850,033 299,940 0.14 0.01 63,587 * 2013-02-04
165 1633 Magic Holdings International Limited:O 505,529 20,000 0.05 0.00 63,200 2013-02-04
166 0816 Huadian Fuxin Energy Corporation Limited:H 616,000 40,000 0.03 0.00 62,000 2013-02-04
167 1115 Tibet Water Resources Ltd.:O 535,000 21,000 0.02 0.00 61,740 2013-02-04
168 0921 Hisense Home Appliances Group Co., Ltd.:H 4,470,000 15,000 0.97 0.00 59,700 2013-02-04
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 323,000 5,000 0.10 0.00 58,600 2013-02-04
170 0960 Longfor Group Holdings Limited:O 182,000 4,000 0.00 0.00 57,840 2013-02-04
171 0149 China Agri-Products Exchange Limited:O 6,704,822 170,000 0.27 0.01 57,800 2013-02-04
172 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 703,034 20,000 0.07 0.00 56,000 2013-02-04
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,686,000 50,000 0.65 0.02 55,500 2013-02-04
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,312,000 50,000 0.11 0.00 54,500 2013-02-04
175 0353 Energy International Investments Holdings Limited:O 30,411,000 2,000,000 0.17 0.01 54,000 2013-02-04
176 0956 China Suntien Green Energy Corporation Limited:H 3,181,000 30,000 0.23 0.00 52,500 2013-02-04
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,210,000 120,000 0.15 0.00 52,200 2013-02-04
178 1149 Anxin-China Holdings Limited:O 8,016,000 28,000 0.28 0.00 52,080 2013-02-04
179 0088 TAI CHEUNG HOLDINGS LIMITED:O 802,083 8,000 0.13 0.00 51,600 2013-02-04
180 8153 Jiading International Group Holdings Limited:O 15,200,000 474,000 0.56 0.02 50,718 2013-02-04
181 1108 Triumph New Energy Company Limited:H 1,248,000 30,000 0.50 0.01 50,700 2013-02-04
182 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,086,000 300,000 0.47 0.02 50,100 2013-02-04
183 0404 Hsin Chong Group Holdings Limited:O 1,282,000 34,000 0.13 0.00 49,640 2013-02-04
184 3300 CHINA GLASS HOLDINGS LIMITED:O 7,768,000 40,000 0.50 0.00 48,400 2013-02-04
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,521,000 35,000 0.13 0.00 46,550 2013-02-04
186 2336 Shuoao International Holdings Limited (KY):O 618,000 180,000 0.06 0.02 45,900 2013-02-04
187 0717 Emperor Capital Group Limited:O 4,836,000 108,000 0.19 0.00 44,820 2013-02-04
188 1868 Neo-Neon Holdings Limited:O 1,961,000 25,000 0.21 0.00 43,000 2013-02-04
189 2899 ZIJIN MINING GROUP CO., LTD.:H 18,253,250 14,000 0.30 0.00 41,440 2013-02-04
190 1164 CGN Mining Company Limited:O 4,095,000 60,000 0.12 0.00 40,200 2013-02-04
191 1003 Huanxi Media Group Limited:O 11,138,500 100,000 3.47 0.03 39,000 2013-02-04
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 10,000 0.09 0.00 38,600 2013-02-04
193 0067 China Lumena New Materials Corp.:O 40,996,000 20,000 0.73 0.00 37,800 2013-02-04
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,730,002 40,000 0.11 0.00 37,200 2013-02-04
195 0755 DevGreat Group Limited:O 32,360,000 200,000 0.26 0.00 37,000 2013-02-04
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,213,500 10,000 0.07 0.00 35,400 2013-02-04
197 1733 E-Commodities Holdings Limited:O 12,951,000 28,000 0.34 0.00 33,880 2013-02-04
198 0577 South Shore Holdings Limited:O 4,773,820 44,000 0.79 0.01 32,120 2013-02-04
199 8009 Chinese Energy Holdings Limited:O 9,773,000 100,000 1.08 0.01 32,000 2013-02-04
200 3883 China Aoyuan Group Limited:O 5,174,000 20,000 0.20 0.00 31,600 2013-02-04
201 0199 ITC Properties Group Limited:O 3,135,024 9,000 0.81 0.00 31,410 2013-02-04
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,573,987 98,000 0.69 0.00 30,380 2013-02-04
203 8173 Hephaestus Holdings Limited:O 969,800 55,000 0.11 0.01 30,250 2013-02-04
204 0875 Congyu Intelligent Agricultural Holdings Limited:O 506,500 100,000 0.04 0.01 30,000 2013-02-04
205 0161 AVIC International Holdings Limited:H 418,000 10,000 0.15 0.00 29,500 2013-02-04
206 0802 China e-Wallet Payment Group Limited:O 3,291,133 50,000 0.55 0.01 29,500 2013-02-04
207 1165 Shunfeng International Clean Energy Limited:O 1,820,000 30,000 0.12 0.00 29,400 2013-02-04
208 1239 Teamway International Group Holdings Limited:O 96,000 28,000 0.05 0.01 27,440 2013-02-04
209 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,383,113 104,000 0.30 0.00 26,520 2013-02-04
210 1190 BOLINA HOLDING CO., LTD.:O 450,000 10,000 0.04 0.00 25,400 2013-02-04
211 0729 FDG Electric Vehicles Limited:O 22,880,417 80,000 0.21 0.00 24,800 2013-02-04
212 0389 China Tontine Wines Group Limited:O 4,814,000 30,000 0.24 0.00 24,600 2013-02-04
213 3808 SINOTRUK (HONG KONG) LIMITED:O 2,388,500 4,500 0.09 0.00 24,300 2013-02-04
214 0271 Asiasec Properties Limited:O 2,416,604 20,000 0.19 0.00 23,400 2013-02-04
215 1555 MIE Holdings Corporation:O 1,544,000 10,000 0.06 0.00 22,900 2013-02-04
216 0106 Landsea Green Management Limited:O 1,614,600 52,000 0.08 0.00 22,360 2013-02-04
217 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 376,000 10,000 0.14 0.00 22,300 2013-02-04
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 248,200 1,000 0.04 0.00 21,650 2013-02-04
219 0498 Blue River Holdings Limited:O 42,649,221 100,000 0.93 0.00 21,600 2013-02-04
220 0276 Mongolia Energy Corporation Limited:O 18,213,449 50,000 0.27 0.00 21,500 2013-02-04
221 8071 China Netcom Technology Holdings Limited:O 2,444,500 300,000 0.13 0.02 21,300 2013-02-04
222 0136 China Ruyi Holdings Limited:O 1,307,156 100,000 0.09 0.01 20,500 2013-02-04
223 0509 Century Sunshine Group Holdings Limited:O 4,290,000 25,000 0.17 0.00 20,250 2013-02-04
224 0653 BONJOUR HOLDINGS LIMITED:O 8,446,000 20,000 0.28 0.00 19,600 2013-02-04
225 0279 Arta TechFin Corporation Limited:O 4,251,590 160,000 0.58 0.02 19,520 2013-02-04
226 8046 Heng Xin China Holdings Limited:O 25,539,875 52,000 0.82 0.00 19,240 2013-02-04
227 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 19,000 2013-02-04
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,280,500 22,500 0.25 0.00 18,675 2013-02-04
229 1072 Dongfang Electric Corporation Limited:H 3,159,200 1,200 0.93 0.00 17,832 2013-02-04
230 0866 China Qinfa Group Limited:O 2,102,000 16,000 0.10 0.00 17,600 2013-02-04
231 0884 CIFI Holdings (Group) Co. Ltd.:O 11,344,000 10,000 0.20 0.00 17,200 2013-02-04
232 0646 China Environmental Technology Holdings Limited:O 12,912,000 80,000 0.52 0.00 16,000 2013-02-04
233 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 170,000 4,000 0.05 0.00 14,920 2013-02-04
234 0479 CIL HOLDINGS LIMITED:O 3,032,770 100,000 0.28 0.01 14,100 2013-02-04
235 0753 Air China Limited:H 6,680,049 2,000 0.15 0.00 13,600 2013-02-04
236 0124 Guangdong Land Holdings Limited:O 4,873,901 4,000 0.28 0.00 13,320 2013-02-04
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,870,000 20,000 0.17 0.00 13,000 2013-02-04
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,121,000 1,000 0.10 0.00 12,580 2013-02-04
239 0908 Zhuhai Holdings Investment Group Limited:O 454,000 10,000 0.04 0.00 12,300 2013-02-04
240 0565 Art Group Holdings Limited (KY):O 715,000 30,000 0.07 0.00 12,000 2013-02-04
241 0886 Silver Base Group Holdings Limited:O 4,420,000 5,000 0.33 0.00 11,900 2013-02-04
242 0112 Lerthai Group Limited:O 521,598 4,000 0.15 0.00 11,840 2013-02-04
243 1073 Da Yu Financial Holdings Limited:O 3,820,600 34,000 0.38 0.00 11,730 2013-02-04
244 0673 China Health Group Limited:O 549,000 36,000 0.09 0.01 11,340 2013-02-04
245 1968 Peak Sport Products Co., Limited:O 2,712,000 7,000 0.13 0.00 10,710 2013-02-04
246 0575 Regent Pacific Group Limited:O 18,546,000 30,000 0.53 0.00 9,150 2013-02-04
247 1338 BaWang International (Group) Holding Limited:O 32,220,000 10,000 1.11 0.00 7,200 2013-02-04
248 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,161,374 15,000 1.38 0.01 6,975 2013-02-04
249 1106 Ming Lam Holdings Limited:O 2,190,000 20,000 0.18 0.00 6,400 2013-02-04
250 8166 China Eco-Farming Limited:O 6,990,000 100,000 0.24 0.00 5,600 2013-02-04
251 0603 China Oil And Gas Group Limited:O 11,106,800 4,000 0.22 0.00 5,120 2013-02-04
252 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,865,000 300,000 0.49 0.00 5,100 2013-02-04
253 8129 Cloud Investment Holdings Limited (KY):O 11,125,000 20,000 0.45 0.00 5,100 2013-02-04
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,516,000 2,000 3.68 0.00 4,380 2013-02-04
255 0261 GBA Holdings Limited:O 280,508,500 400,000 0.43 0.00 4,000 2013-02-04
256 0655 HONGKONG CHINESE LIMITED:O 1,758,452 2,000 0.09 0.00 2,980 2013-02-04
257 0554 Hans Group Holdings Limited (KY):O 2,108,000 14,000 0.06 0.00 2,520 2013-02-04
258 2366 SMI Culture & Travel Group Holdings Limited:O 24,028,928 40,000 0.51 0.00 2,000 2013-02-04
259 0668 Doyen International Holdings Limited:O 106,000 2,000 0.01 0.00 1,780 2013-02-04
260 0167 IDT INTERNATIONAL LIMITED:O 4,945,925 10,000 0.20 0.00 1,560 2013-02-04
261 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,586,225 -1,000 0.60 -0.00 -245 2013-02-04
262 1180 Paradise Entertainment Limited (BM):O 11,635,200 -6,000 0.41 -0.00 -498 2013-02-04
263 0993 XinKong International Capital Holdings Limited:O 2,447,200 -6,000 0.38 -0.00 -774 2013-02-04
264 1889 Sanai Health Industry Group Company Limited:O 7,260,000 -2,500 0.42 -0.00 -1,013 2013-02-04
265 0938 MAN SANG INTERNATIONAL LIMITED:O 1,200,231 -4,000 0.09 -0.00 -2,120 2013-02-04
266 0869 Playmates Toys Limited:O 1,553,800 -3,000 0.13 -0.00 -2,130 2013-02-04
267 8250 Du Du Holdings Limited (KY):O 12,984,000 -20,000 0.49 -0.00 -2,400 2013-02-04
268 8179 Palinda Group Holdings Limited:O 6,384,000 -32,000 0.20 -0.00 -2,592 2013-02-04
269 0065 Grand Ocean Advanced Resources Company Limited:O 1,668,844 -4,000 0.17 -0.00 -3,920 2013-02-04
270 8239 Capital Finance Holdings Limited:O 635,000 -4,000 0.13 -0.00 -4,040 2013-02-04
271 8089 Chinese Strategic Holdings Limited:O 4,134,000 -20,000 0.61 -0.00 -4,200 2013-02-04
272 0578 Rosan Resources Holdings Limited:O 2,671,868 -8,000 0.37 -0.00 -4,240 2013-02-04
273 0718 Tai United Holdings Limited:O 2,007,000 -95,000 0.05 -0.00 -4,845 2013-02-04
274 8047 China Ocean Group Development Limited:O 1,533,700 -47,700 0.05 -0.03 -4,913 2013-02-04
275 0190 HKC (HOLDINGS) LIMITED:O 34,317,094 -16,000 0.31 -0.00 -5,120 2013-02-04
276 0216 CHINNEY INVESTMENTS, LIMITED:O 2,656,000 -4,000 0.48 -0.00 -5,640 2013-02-04
277 1818 Zhaojin Mining Industry Company Limited:H 2,456,969 -500 0.28 -0.00 -5,750 2013-02-04
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,679,312 -10,000 0.21 -0.00 -6,100 2013-02-04
279 0766 Sino Prosper (Group) Holdings Limited:O 2,726,000 -25,000 0.35 -0.00 -6,250 2013-02-04
280 0979 Green Energy Group Limited:O 2,269,800 -20,000 0.50 -0.00 -6,400 2013-02-04
281 0613 Planetree International Development Limited:O 46,548,000 -100,000 0.50 -0.00 -6,500 2013-02-04
282 0245 China Vered Financial Holding Corporation Limited:O 3,440,080 -61,400 0.16 -0.00 -6,815 2013-02-04
283 0127 CHINESE ESTATES HOLDINGS LIMITED:O 194,814 -500 0.01 -0.00 -6,930 2013-02-04
284 1829 China Machinery Engineering Corporation:H 1,074,000 -1,000 0.12 -0.00 -7,330 2013-02-04
285 0829 Shenguan Holdings (Group) Limited:O 2,832,000 -2,000 0.09 -0.00 -7,640 2013-02-04
286 0515 China Silver Technology Holdings Limited:O 1,710,000 -10,000 0.39 -0.00 -10,000 2013-02-04
287 0021 Great China Holdings (Hong Kong) Limited:O 5,597,500 -25,000 0.36 -0.00 -10,000 2013-02-04
288 0777 NetDragon Websoft Holdings Limited:O 156,500 -1,000 0.03 -0.00 -10,400 2013-02-04
289 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 791,500 -1,000 0.03 -0.00 -11,120 2013-02-04
290 0800 A8 New Media Group Limited:O 2,272,000 -20,000 0.48 -0.00 -11,800 2013-02-04
291 0147 International Business Settlement Holdings Limited:O 1,200,000 -30,000 0.01 -0.00 -12,000 2013-02-04
292 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,636,000 -6,000 0.13 -0.00 -13,380 2013-02-04
293 1428 Bright Smart Securities & Commodities Group Limited:O 1,569,600 -16,000 0.15 -0.00 -14,720 2013-02-04
294 0348 China Healthwise Holdings Limited:O 4,702,000 -50,000 0.14 -0.00 -15,000 2013-02-04
295 8266 Zhuoxin International Holdings Limited:O 2,616,000 -96,000 0.19 -0.01 -15,168 2013-02-04
296 2341 EcoGreen International Group Limited:O 568,000 -10,000 0.12 -0.00 -15,400 2013-02-04
297 0211 STYLAND HOLDINGS LIMITED:O 800,355 -100,000 0.02 -0.00 -15,800 2013-02-04
298 0029 DYNAMIC HOLDINGS LIMITED (BM):O 380,000 -8,000 0.17 -0.00 -16,800 2013-02-04
299 0226 LIPPO LIMITED (HK):O 1,466,000 -4,000 0.30 -0.00 -16,800 2013-02-04
300 0188 Sunwah Kingsway Capital Holdings Limited:O 2,414,000 -96,000 0.07 -0.00 -17,184 2013-02-04
301 0063 China Asia Valley Group Limited:O 598,297 -200,000 0.02 -0.01 -18,000 2013-02-04
302 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,163,500 -5,000 0.04 -0.00 -18,050 2013-02-04
303 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,222,000 -56,000 0.43 -0.00 -18,480 2013-02-04
304 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,997,234 -100,000 0.54 -0.00 -18,800 2013-02-04
305 0619 South China Financial Holdings Limited:O 5,620,000 -200,000 0.11 -0.00 -18,800 2013-02-04
306 8041 Luxey International (Holdings) Limited:O 3,124,000 -300,000 0.06 -0.01 -20,100 2013-02-04
307 0904 China Green (Holdings) Limited:O 1,056,000 -12,000 0.12 -0.00 -20,520 2013-02-04
308 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,232,464 -6,000 0.28 -0.00 -20,640 2013-02-04
309 0233 Mingyuan Medicare Development Company Limited:O 10,090,000 -100,000 0.23 -0.00 -21,100 2013-02-04
310 0610 WAI KEE HOLDINGS LIMITED:O 752,000 -12,000 0.09 -0.00 -22,080 2013-02-04
311 1893 China National Materials Company Limited:H 6,569,000 -10,000 0.56 -0.00 -24,500 2013-02-04
312 0202 EverChina Int'l Holdings Company Limited:O 8,887,500 -60,000 0.15 -0.00 -25,200 2013-02-04
313 1314 Tsui Wah Holdings Limited:O 4,770,000 -8,000 0.34 -0.00 -26,080 2013-02-04
314 0844 Greatime International Holdings Limited:O 1,332,000 -32,000 0.35 -0.01 -26,240 2013-02-04
315 2010 Real Nutriceutical Group Limited:O 3,759,000 -10,000 0.33 -0.00 -26,300 2013-02-04
316 1052 Yuexiu Transport Infrastructure Limited:O 1,232,976 -6,000 0.07 -0.00 -26,940 2013-02-04
317 0925 Beijing Properties (Holdings) Limited:O 6,684,000 -40,000 0.14 -0.00 -27,200 2013-02-04
318 0033 International Genius Company:O 2,214,000 -88,000 0.15 -0.01 -27,280 2013-02-04
319 0822 Ka Shui International Holdings Limited:O 1,194,000 -18,000 0.13 -0.00 -27,360 2013-02-04
320 1121 Golden Solar New Energy Technology Holdings Limited:O 876,000 -20,000 0.09 -0.00 -27,600 2013-02-04
321 0230 Minmetals Land Limited:O 7,513,981 -20,000 0.23 -0.00 -28,000 2013-02-04
322 1813 KWG Group Holdings Limited:O 1,802,000 -5,000 0.06 -0.00 -29,000 2013-02-04
323 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,000 -1,000 0.00 -0.00 -29,350 2013-02-04
324 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,480,115 -12,000 1.05 -0.01 -29,520 2013-02-04
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,338,000 -2,000 0.06 -0.00 -30,200 2013-02-04
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,750 -1,000 0.01 -0.00 -30,550 2013-02-04
327 8082 Sunny Side Up Culture Holdings Limited:O 2,215,000 -270,000 0.15 -0.02 -31,320 2013-02-04
328 0182 Concord New Energy Group Limited:O 28,880,800 -100,000 0.39 -0.00 -31,500 2013-02-04
329 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,461,584 -6,000 0.07 -0.00 -32,220 2013-02-04
330 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,735,000 -10,000 0.52 -0.00 -33,600 2013-02-04
331 1193 China Resources Gas Group Limited:O 457,300 -2,000 0.02 -0.00 -33,800 2013-02-04
332 0082 Crazy Sports Group Limited:O 21,851,800 -50,000 0.69 -0.00 -34,000 2013-02-04
333 2233 WEST CHINA CEMENT LIMITED:O 11,316,000 -22,000 0.25 -0.00 -34,100 2013-02-04
334 1030 SEAZEN GROUP LIMITED:O 6,704,000 -24,000 0.12 -0.00 -34,560 2013-02-04
335 0435 Sunlight Real Estate Investment Trust:Unit 3,426,000 -10,000 0.21 -0.00 -35,000 2013-02-04
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,265,405 -1,000 0.27 -0.00 -35,100 2013-02-04
337 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,028,000 -10,000 0.28 -0.00 -35,200 2013-02-04
338 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,034,000 -3,000 1.22 -0.00 -35,820 2013-02-04
339 6823 HKT Limited (KY):O 3,741,614 -5,000 0.06 -0.00 -36,550 2013-02-04
340 0384 CHINA GAS HOLDINGS LIMITED:O 1,533,264 -6,000 0.03 -0.00 -38,460 2013-02-04
341 2068 China Aluminum International Engineering Corporation Limited:H 40,000 -10,000 0.01 -0.00 -38,500 2013-02-04
342 0710 BOE Varitronix Limited:O 961,638 -10,000 0.30 -0.00 -40,000 2013-02-04
343 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,030,000 -10,000 0.10 -0.00 -40,600 2013-02-04
344 0057 CHEN HSONG HOLDINGS LIMITED:O 662,000 -16,000 0.11 -0.00 -40,800 2013-02-04
345 0723 Reliance Global Holdings Limited (BM):O 28,584,000 -450,000 0.40 -0.01 -40,950 2013-02-04
346 1361 361 Degrees International Limited:O 4,814,000 -20,000 0.23 -0.00 -43,400 2013-02-04
347 0622 Oshidori International Holdings Limited:O 21,518,837 -300,000 0.30 -0.00 -44,400 2013-02-04
348 1251 SPT Energy Group Inc.:O 724,000 -12,000 0.05 -0.00 -44,880 2013-02-04
349 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,946,000 -40,000 0.24 -0.00 -47,200 2013-02-04
350 0735 China Power Clean Energy Development Company Limited:O 39,300,000 -100,000 0.34 -0.00 -47,500 2013-02-04
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 460,500 -10,000 0.05 -0.00 -49,000 2013-02-04
352 0808 Prosperity Real Estate Investment Trust:Unit 8,710,063 -20,000 0.63 -0.00 -50,600 2013-02-04
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,665,287 -5,000 0.26 -0.00 -51,800 2013-02-04
354 8192 Global Token Limited:O 3,424,000 -3,520,000 0.03 -0.03 -52,800 2013-02-04
355 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,144,000 -40,000 1.29 -0.00 -53,200 2013-02-04
356 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,326,111 -150,000 0.17 -0.00 -53,250 2013-02-04
357 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 979,000 -5,000 0.10 -0.00 -53,300 2013-02-04
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,791,816 -3,000 0.12 -0.00 -56,460 2013-02-04
359 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,784,000 -30,000 1.03 -0.00 -57,000 2013-02-04
360 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 121,000 -4,000 0.01 -0.00 -58,080 2013-02-04
361 0476 Ev Dynamics (Holdings) Limited:O 8,528,850 -100,000 0.62 -0.01 -65,000 2013-02-04
362 2238 Guangzhou Automobile Group Co., Ltd.:H 2,062,366 -10,000 0.09 -0.00 -65,000 2013-02-04
363 3337 Anton Oilfield Services Group:O 1,388,000 -18,000 0.06 -0.00 -65,520 2013-02-04
364 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,896,000 -40,000 0.16 -0.00 -66,800 2013-02-04
365 1280 China Qidian Guofeng Holdings Limited:O 5,144,000 -200,000 0.49 -0.02 -68,000 2013-02-04
366 2008 Phoenix Media Investment (Holdings) Limited:O 1,260,000 -22,000 0.03 -0.00 -69,740 2013-02-04
367 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,494,000 -58,000 0.09 -0.00 -71,340 2013-02-04
368 0973 L'Occitane International S.A.:O 56,500 -3,000 0.00 -0.00 -71,700 2013-02-04
369 0826 Tiangong International Company Limited:O 23,058,000 -30,000 1.19 -0.00 -71,700 2013-02-04
370 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,813,290 -64,000 0.19 -0.00 -76,800 2013-02-04
371 0889 DATRONIX HOLDINGS LIMITED:O 424,000 -54,000 0.13 -0.02 -78,300 2013-02-04
372 2357 AviChina Industry & Technology Company Limited:H 3,288,000 -20,000 0.14 -0.00 -78,400 2013-02-04
373 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,000 -1,000 0.01 -0.00 -78,900 2013-02-04
374 1171 Yankuang Energy Group Company Limited:H 8,012,800 -6,000 0.41 -0.00 -79,680 2013-02-04
375 0094 Greenheart Group Limited:O 1,202,500 -110,000 0.15 -0.01 -82,500 2013-02-04
376 1055 China Southern Airlines Company Limited:H 2,495,000 -18,000 0.09 -0.00 -84,240 2013-02-04
377 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,881,337 -14,000 0.08 -0.00 -84,560 2013-02-04
378 0357 Hainan Meilan International Airport Company Limited:H 421,000 -15,000 0.19 -0.01 -87,300 2013-02-04
379 0656 FOSUN INTERNATIONAL LIMITED:O 4,891,500 -16,000 0.08 -0.00 -87,680 2013-02-04
380 0665 Haitong International Securities Group Limited:O 1,184,560 -20,000 0.13 -0.00 -90,000 2013-02-04
381 0220 Uni-President China Holdings Ltd.:O 76,000 -10,000 0.00 -0.00 -91,000 2013-02-04
382 0480 HKR INTERNATIONAL LIMITED:O 1,652,996 -20,000 0.12 -0.00 -91,600 2013-02-04
383 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,332,000 -27,000 0.12 -0.00 -93,150 2013-02-04
384 1222 WANG ON GROUP LIMITED:O 19,094,991 -700,000 0.29 -0.01 -95,200 2013-02-04
385 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 991,959 -7,000 0.10 -0.00 -96,740 2013-02-04
386 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 -12,000 0.01 -0.00 -97,800 2013-02-04
387 0856 VSTECS Holdings Limited:O 1,070,000 -50,000 0.09 -0.00 -101,000 2013-02-04
388 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,778,000 -30,000 0.09 -0.00 -101,100 2013-02-04
389 1176 Zhuguang Holdings Group Company Limited:O 2,828,000 -60,000 0.08 -0.00 -102,000 2013-02-04
390 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,162,000 -10,000 0.02 -0.00 -106,400 2013-02-04
391 0903 TPV TECHNOLOGY LIMITED:O 1,842,000 -46,000 0.08 -0.00 -109,480 2013-02-04
392 1177 SINO BIOPHARMACEUTICAL LIMITED:O 804,009 -28,000 0.02 -0.00 -110,320 2013-02-04
393 0945 MANULIFE FINANCIAL CORPORATION:O 681,899 -1,000 0.04 -0.00 -111,800 2013-02-04
394 2888 STANDARD CHARTERED PLC:O 214,515 -550 0.01 -0.00 -113,410 2013-02-04
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,936,440 -50,000 0.26 -0.00 -115,000 2013-02-04
396 0511 TELEVISION BROADCASTS LIMITED:O 26,212 -2,000 0.01 -0.00 -117,900 2013-02-04
397 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,524,113 -32,000 0.26 -0.00 -125,760 2013-02-04
398 1348 Quali-Smart Holdings Limited:O 284,000 -102,000 0.12 -0.04 -126,480 2013-02-04
399 1137 Hong Kong Technology Venture Company Limited:O 2,443,000 -58,000 0.30 -0.01 -134,560 2013-02-04
400 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,452,000 -49,000 0.06 -0.00 -134,750 2013-02-04
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,326,000 -42,000 0.09 -0.00 -136,920 2013-02-04
402 1033 Sinopec Oilfield Service Corporation:H 9,380,829 -70,000 0.67 -0.00 -139,300 2013-02-04
403 0571 ESUN HOLDINGS LIMITED:O 6,535,000 -80,000 0.53 -0.01 -140,000 2013-02-04
404 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 483,000 -23,000 0.05 -0.00 -143,750 2013-02-04
405 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,178,000 -30,000 0.24 -0.01 -144,000 2013-02-04
406 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,720,000 -80,000 0.10 -0.00 -148,000 2013-02-04
407 0750 China Shuifa Singyes Energy Holdings Limited:O 456,200 -16,000 0.07 -0.00 -148,480 2013-02-04
408 0916 China Longyuan Power Group Corporation Limited:H 5,514,000 -22,000 0.17 -0.00 -152,900 2013-02-04
409 1800 China Communications Construction Company Limited:H 9,174,114 -20,000 0.21 -0.00 -153,000 2013-02-04
410 1387 China Dili Group:O 21,274,000 -230,000 0.10 -0.00 -156,400 2013-02-04
411 2266 Dorsett Hospitality International Limited:O 1,382,000 -75,000 0.07 -0.00 -162,000 2013-02-04
412 2356 DAH SING BANKING GROUP LIMITED:O 2,863,853 -16,800 0.23 -0.00 -165,312 2013-02-04
413 8137 Honbridge Holdings Limited:O 858,000 -128,000 0.01 -0.00 -166,400 2013-02-04
414 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,398,450 -230,000 0.43 -0.01 -174,800 2013-02-04
415 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,453,400 -12,000 0.32 -0.00 -177,840 2013-02-04
416 2369 Coolpad Group Limited:O 7,216,000 -80,000 0.34 -0.00 -178,400 2013-02-04
417 1070 TCL Electronics Holdings Limited:O 1,359,530 -32,000 0.10 -0.00 -183,680 2013-02-04
418 1211 BYD COMPANY LIMITED:H 1,537,500 -7,000 0.19 -0.00 -184,450 2013-02-04
419 0763 ZTE CORPORATION:H 2,233,771 -13,000 0.35 -0.00 -184,860 2013-02-04
420 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,050,000 -24,000 0.06 -0.00 -185,760 2013-02-04
421 0397 Minerva Group Holding Limited:O 7,410,983 -760,000 0.12 -0.01 -189,240 2013-02-04
422 1036 Vanke Overseas Investment Holding Company Limited:O 529,500 -12,000 0.20 -0.00 -191,520 2013-02-04
423 0119 Poly Property Group Co., Limited:O 3,789,000 -33,000 0.11 -0.00 -193,380 2013-02-04
424 2009 BBMG Corporation:H 2,177,000 -27,000 0.19 -0.00 -199,260 2013-02-04
425 0623 SinoMedia Holding Limited:O 431,000 -50,000 0.08 -0.01 -205,500 2013-02-04
426 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,129,000 -70,000 0.03 -0.00 -210,700 2013-02-04
427 1141 CMBC Capital Holdings Limited:O 7,860,484 -1,920,000 0.27 -0.06 -213,120 2013-02-04
428 0936 Kaisa Capital Investment Holdings Limited:O 510,000 -440,000 0.06 -0.06 -215,600 2013-02-04
429 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,463,338 -16,000 0.07 -0.00 -230,720 2013-02-04
430 2331 LI NING COMPANY LIMITED:O 865,500 -45,500 0.08 -0.00 -232,505 2013-02-04
431 0691 China Shanshui Cement Group Limited:O 1,944,000 -40,000 0.07 -0.00 -233,200 2013-02-04
432 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,078,185 -20,000 0.19 -0.00 -237,200 2013-02-04
433 0585 Imagi International Holdings Limited:O 26,636,661 -1,944,000 0.27 -0.02 -239,112 2013-02-04
434 1006 Changshouhua Food Company Limited:O 1,791,000 -49,000 0.34 -0.01 -239,120 2013-02-04
435 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 606,751 -68,000 0.15 -0.02 -243,440 2013-02-04
436 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,996,000 -326,000 0.14 -0.01 -254,280 2013-02-04
437 0270 GUANGDONG INVESTMENT LIMITED:O 2,820,000 -40,000 0.05 -0.00 -259,600 2013-02-04
438 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,599,454 -100,000 0.05 -0.00 -268,000 2013-02-04
439 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,377,000 -36,000 0.32 -0.00 -268,560 2013-02-04
440 1099 SINOPHARM GROUP CO. LTD.:H 314,231 -11,600 0.04 -0.00 -270,280 2013-02-04
441 0552 China Communications Services Corporation Limited:H 1,589,213 -60,000 0.07 -0.00 -285,000 2013-02-04
442 2039 China International Marine Containers (Group) Co., Ltd.:H 225,000 -18,000 0.02 -0.00 -289,440 2013-02-04
443 0272 SHUI ON LAND LIMITED:O 14,630,615 -80,000 0.24 -0.00 -302,400 2013-02-04
444 2002 China Sunshine Paper Holdings Company Limited:O 23,149,000 -300,000 2.88 -0.04 -312,000 2013-02-04
445 2282 MGM China Holdings Limited:O 1,638,800 -17,600 0.04 -0.00 -316,448 2013-02-04
446 1336 New China Life Insurance Company Ltd.:H 273,900 -10,600 0.03 -0.00 -321,710 2013-02-04
447 0695 Dongwu Cement International Limited:O 3,946,000 -260,000 0.77 -0.05 -327,600 2013-02-04
448 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,594,680 -37,000 0.09 -0.00 -334,110 2013-02-04
449 0700 TENCENT HOLDINGS LIMITED:O 126,500 -1,400 0.01 -0.00 -376,320 2013-02-04
450 0189 DONGYUE GROUP LIMITED:O 5,123,000 -77,000 0.24 -0.00 -394,240 2013-02-04
451 0002 CLP HOLDINGS LIMITED:O 3,524,182 -6,000 0.14 -0.00 -397,200 2013-02-04
452 0559 DeTai New Energy Group Limited:O 6,175,200 -1,000,000 0.17 -0.03 -400,000 2013-02-04
453 0813 Shimao Group Holdings Limited:O 594,000 -25,000 0.02 -0.00 -404,000 2013-02-04
454 2777 Guangzhou R&F Properties Co., Ltd.:H 1,611,600 -30,800 0.16 -0.00 -429,352 2013-02-04
455 1638 Kaisa Group Holdings Ltd.:O 2,178,000 -177,000 0.04 -0.00 -449,580 2013-02-04
456 3323 China National Building Material Company Limited:H 6,500,000 -36,000 0.23 -0.00 -457,200 2013-02-04
457 2007 Country Garden Holdings Company Limited:O 14,441,129 -110,000 0.08 -0.00 -457,600 2013-02-04
458 3368 Parkson Retail Group Limited:O 103,000 -79,000 0.00 -0.00 -461,360 2013-02-04
459 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,611,345 -100,000 0.17 -0.00 -466,000 2013-02-04
460 0020 WHEELOCK AND COMPANY LIMITED:O 215,001 -11,000 0.01 -0.00 -485,100 2013-02-04
461 1199 COSCO SHIPPING Ports Limited:O 2,537,214 -42,000 0.09 -0.00 -520,800 2013-02-04
462 0405 Yuexiu Real Estate Investment Trust:Unit 8,646,125 -137,000 0.32 -0.00 -554,850 2013-02-04
463 0410 SOHO CHINA LIMITED:O 2,578,500 -80,000 0.05 -0.00 -556,000 2013-02-04
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,069,181 -8,500 0.10 -0.00 -585,650 2013-02-04
465 1109 CHINA RESOURCES LAND LIMITED:O 678,769 -26,000 0.01 -0.00 -591,500 2013-02-04
466 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,361,810 -22,500 0.09 -0.00 -606,375 2013-02-04
467 0712 Comtec Solar Systems Group Limited:O 3,526,000 -336,000 0.27 -0.03 -618,240 2013-02-04
468 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,860,000 -780,000 0.31 -0.13 -647,400 2013-02-04
469 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,912,500 -635,000 0.16 -0.00 -673,100 2013-02-04
470 0066 MTR CORPORATION LIMITED:O 4,608,785 -23,116 0.08 -0.00 -731,621 2013-02-04
471 0001 CK Hutchison Holdings Limited:O 1,547,536 -6,000 0.07 -0.00 -753,000 2013-02-04
472 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,327,848 -5,300 0.55 -0.00 -783,870 2013-02-04
473 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,866,000 -258,000 0.25 -0.01 -789,480 2013-02-04
474 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 -200,000 0.05 -0.01 -832,000 2013-02-04
475 1068 China Yurun Food Group Limited:O 12,019,000 -161,000 0.66 -0.01 -912,870 2013-02-04
476 0880 SJM Holdings Limited:O 5,260,787 -44,000 0.09 -0.00 -961,400 2013-02-04
477 0011 HANG SENG BANK, LIMITED:O 1,426,047 -7,800 0.07 -0.00 -987,480 2013-02-04
478 0019 SWIRE PACIFIC LIMITED:A 414,879 -10,000 0.05 -0.00 -999,000 2013-02-04
479 3983 China BlueChemical Ltd.:H 1,408,000 -200,000 0.08 -0.01 -1,138,000 2013-02-04
480 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,227,128 -322,000 0.39 -0.01 -1,178,520 2013-02-04
481 0751 Skyworth Group Limited:O 5,851,192 -265,173 0.21 -0.01 -1,243,661 2013-02-04
482 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,156,620 -112,000 0.01 -0.00 -1,411,200 2013-02-04
483 0489 DongFeng Motor Group Company Limited (CN):H 1,484,000 -116,000 0.05 -0.00 -1,417,520 2013-02-04
484 3328 Bank of Communications Co., Ltd.:H 28,469,383 -216,800 0.08 -0.00 -1,428,712 2013-02-04
485 0663 KING STONE ENERGY GROUP LIMITED:O 5,442,500 -2,500,000 0.18 -0.08 -1,450,000 2013-02-04
486 0006 Power Assets Holdings Limited:O 1,844,664 -22,000 0.09 -0.00 -1,491,600 2013-02-04
487 1038 CK Infrastructure Holdings Limited:O 1,027,242 -31,000 0.04 -0.00 -1,532,950 2013-02-04
488 3988 BANK OF CHINA LIMITED:H 381,200,254 -401,900 0.46 -0.00 -1,583,486 2013-02-04
489 0008 PCCW LIMITED:O 8,657,138 -465,000 0.12 -0.01 -1,622,850 2013-02-04
490 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,190,000 -646,000 0.40 -0.02 -2,164,100 2013-02-04
491 1125 LAI FUNG HOLDINGS LIMITED:O 491,879,000 -10,000,000 3.06 -0.06 -2,650,000 2013-02-04
492 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,401,800 -500,000 0.07 -0.01 -2,680,000 2013-02-04
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,947,417 -525,354 0.05 -0.00 -3,504,111 2013-02-04
494 1299 AIA Group Limited:O 3,152,200 -136,800 0.03 -0.00 -4,165,560 2013-02-04
495 6837 Haitong Securities Co., Ltd.:H 3,188,800 -327,200 0.21 -0.02 -4,384,480 2013-02-04
496 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,019,648 -1,540,000 0.14 -0.01 -6,745,200 2013-02-04
497 0005 HSBC HOLDINGS PLC:O 19,717,677 -103,197 0.11 -0.00 -9,065,856 2013-02-04
498 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,820,664 -1,480,000 0.44 -0.10 -20,039,200 2013-02-04

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