UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 164,894,000 5,584,000 1.07 0.04 11,782,240 2013-02-01
2 0119 Poly Property Group Co., Limited:O 7,187,000 770,000 0.20 0.02 4,550,700 2013-02-01
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,536,383 153,000 0.06 0.00 4,108,050 2013-02-01
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,044,116 110,000 0.02 0.00 3,861,000 2013-02-01
5 3988 BANK OF CHINA LIMITED:H 137,272,486 947,000 0.16 0.00 3,693,300 2013-02-01
6 0945 MANULIFE FINANCIAL CORPORATION:O 329,916 30,000 0.02 0.00 3,357,000 2013-02-01
7 0970 New Sparkle Roll International Group Limited:O 143,806,000 3,792,000 4.83 0.13 3,185,280 2013-02-01
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,828,000 1,900,000 0.29 0.20 2,983,000 2013-02-01
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,434,000 793,000 0.56 0.03 2,902,380 2013-02-01
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,518,000 2,100,000 0.54 0.17 2,541,000 2013-02-01
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,189,067 108,000 0.13 0.01 1,594,080 2013-02-01
12 1208 MMG Limited (HK):O 143,735,400 464,000 2.72 0.01 1,526,560 2013-02-01
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,266,000 144,000 0.22 0.00 1,491,840 2013-02-01
14 2688 ENN Energy Holdings Limited:O 64,000 38,000 0.01 0.00 1,457,300 2013-02-01
15 0800 A8 New Media Group Limited:O 4,254,000 2,414,000 0.89 0.51 1,448,400 2013-02-01
16 0884 CIFI Holdings (Group) Co. Ltd.:O 10,636,000 716,000 0.18 0.01 1,217,200 2013-02-01
17 0992 LENOVO GROUP LIMITED:O 2,108,000 144,000 0.02 0.00 1,186,560 2013-02-01
18 0011 HANG SENG BANK, LIMITED:O 1,534,854 9,000 0.08 0.00 1,144,800 2013-02-01
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,500 14,500 0.01 0.00 1,141,875 2013-02-01
20 1800 China Communications Construction Company Limited:H 9,877,790 139,000 0.22 0.00 1,089,760 2013-02-01
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,415,076 47,000 0.05 0.00 1,041,050 2013-02-01
22 1313 China Resources Building Materials Technology Holdings Limited:O 6,570,000 198,000 0.10 0.00 982,080 2013-02-01
23 6830 Huazhong In-Vehicle Holdings Company Limited:O 858,000 750,000 0.11 0.09 952,500 2013-02-01
24 0903 TPV TECHNOLOGY LIMITED:O 3,220,000 398,000 0.14 0.02 943,260 2013-02-01
25 1829 China Machinery Engineering Corporation:H 1,944,000 120,000 0.21 0.01 885,600 2013-02-01
26 1888 Kingboard Laminates Holdings Limited:O 1,407,937 225,000 0.05 0.01 873,000 2013-02-01
27 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,986,000 500,000 0.11 0.03 830,000 2013-02-01
28 1038 CK Infrastructure Holdings Limited:O 664,050 16,000 0.03 0.00 792,000 2013-02-01
29 0196 Honghua Group Limited:O 7,983,000 240,000 0.25 0.01 792,000 2013-02-01
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,412,000 48,000 0.04 0.00 784,320 2013-02-01
31 1788 Guotai Junan International Holdings Limited:O 847,000 200,000 0.05 0.01 782,000 2013-02-01
32 2341 EcoGreen International Group Limited:O 12,520,000 500,000 2.59 0.10 770,000 2013-02-01
33 0998 China CITIC Bank Corporation Limited:H 11,912,592 132,000 0.08 0.00 718,080 2013-02-01
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,145,000 190,000 0.33 0.00 710,600 2013-02-01
35 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,830,000 232,000 0.12 0.01 707,600 2013-02-01
36 6837 Haitong Securities Co., Ltd.:H 484,129 40,000 0.03 0.00 552,000 2013-02-01
37 1199 COSCO SHIPPING Ports Limited:O 1,387,342 44,000 0.05 0.00 546,480 2013-02-01
38 1101 China Huarong Energy Company Limited:O 8,820,500 360,000 0.13 0.01 540,000 2013-02-01
39 1928 Sands China Ltd.:O 692,800 13,200 0.01 0.00 515,460 2013-02-01
40 2009 BBMG Corporation:H 1,292,000 65,500 0.11 0.01 482,735 2013-02-01
41 0358 Jiangxi Copper Company Limited:H 5,602,844 23,000 0.40 0.00 481,850 2013-02-01
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,186,000 176,000 0.47 0.01 476,960 2013-02-01
43 0494 LI & FUNG LIMITED:O 3,711,830 40,000 0.04 0.00 428,800 2013-02-01
44 0815 China Silver Group Limited:O 17,626,000 300,000 1.95 0.03 408,000 2013-02-01
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,587,764 37,000 0.13 0.00 390,720 2013-02-01
46 1200 Midland Holdings Limited (BM):O 2,404,000 100,000 0.33 0.01 386,000 2013-02-01
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,910,000 150,000 0.86 0.04 363,000 2013-02-01
48 0857 PETROCHINA COMPANY LIMITED:H 25,259,567 32,000 0.12 0.00 355,200 2013-02-01
49 0230 Minmetals Land Limited:O 70,416,043 250,000 2.11 0.01 355,000 2013-02-01
50 0973 L'Occitane International S.A.:O 83,000 14,500 0.01 0.00 353,075 2013-02-01
51 0826 Tiangong International Company Limited:O 124,576,000 136,000 6.42 0.01 331,840 2013-02-01
52 0606 China Agri-Industries Holdings Limited:O 2,228,205 64,000 0.04 0.00 305,280 2013-02-01
53 3888 Kingsoft Corporation Limited:O 5,853,000 42,000 0.50 0.00 296,940 2013-02-01
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,352,000 96,000 0.25 0.01 296,640 2013-02-01
55 2369 Coolpad Group Limited:O 3,436,000 132,000 0.16 0.01 291,720 2013-02-01
56 1913 PRADA S.P.A.:O 25,800 4,000 0.00 0.00 279,200 2013-02-01
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,065,860 22,000 0.00 0.00 276,760 2013-02-01
58 0778 Fortune Real Estate Investment Trust:Unit 3,645,000 40,000 0.21 0.00 274,000 2013-02-01
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 819,668 20,000 0.05 0.00 270,800 2013-02-01
60 1868 Neo-Neon Holdings Limited:O 984,500 150,000 0.10 0.02 264,000 2013-02-01
61 0123 Yuexiu Property Company Limited:O 12,742,400 96,000 0.14 0.00 261,120 2013-02-01
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,666,000 17,000 0.14 0.00 254,660 2013-02-01
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,155,088 18,000 0.07 0.00 253,800 2013-02-01
64 2866 COSCO SHIPPING Development Co., Ltd.:H 9,610,950 106,000 0.26 0.00 250,160 2013-02-01
65 2626 Hunan Nonferrous Metals Corporation Limited:H 2,786,000 100,000 0.17 0.01 250,000 2013-02-01
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,562,253 24,000 0.07 0.00 249,120 2013-02-01
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,259,000 60,000 0.09 0.00 249,000 2013-02-01
68 1099 SINOPHARM GROUP CO. LTD.:H 460,600 10,000 0.06 0.00 235,500 2013-02-01
69 1555 MIE Holdings Corporation:O 1,278,000 100,000 0.05 0.00 224,000 2013-02-01
70 3933 United Laboratories International Holdings Limited (The):O 2,769,000 60,000 0.17 0.00 219,000 2013-02-01
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,426,629 7,000 0.09 0.00 212,800 2013-02-01
72 1234 China Lilang Limited:O 573,000 40,000 0.05 0.00 204,400 2013-02-01
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,746,000 70,000 0.36 0.00 201,600 2013-02-01
74 1068 China Yurun Food Group Limited:O 5,377,524 35,000 0.30 0.00 200,900 2013-02-01
75 0142 FIRST PACIFIC COMPANY LIMITED:O 980,892 20,000 0.03 0.00 197,800 2013-02-01
76 0397 Minerva Group Holding Limited:O 64,642,795 800,000 1.02 0.01 196,800 2013-02-01
77 0712 Comtec Solar Systems Group Limited:O 5,426,000 100,000 0.42 0.01 182,000 2013-02-01
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 558,000 68,000 0.15 0.02 174,080 2013-02-01
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,600,000 40,000 0.20 0.00 168,400 2013-02-01
80 2899 ZIJIN MINING GROUP CO., LTD.:H 23,657,000 54,000 0.39 0.00 161,460 2013-02-01
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,944,000 51,000 0.13 0.00 145,860 2013-02-01
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,802,000 50,000 0.31 0.01 142,500 2013-02-01
83 87001 Hui Xian Real Estate Investment Trust:Unit 24,750,998 34,000 0.49 0.00 141,780 2013-02-01
84 2777 Guangzhou R&F Properties Co., Ltd.:H 411,200 10,000 0.04 0.00 139,400 2013-02-01
85 0659 CTF Services Limited (BM):O 333,056 10,000 0.01 0.00 137,000 2013-02-01
86 0535 Gemdale Properties and Investment Corporation Limited:O 11,397,000 144,000 0.17 0.00 136,800 2013-02-01
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 565,515 10,000 0.02 0.00 134,400 2013-02-01
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 605,800 20,000 0.30 0.01 134,200 2013-02-01
89 3389 Hengdeli Holdings Limited:O 772,000 48,000 0.02 0.00 131,520 2013-02-01
90 0067 China Lumena New Materials Corp.:O 172,858,217 70,000 3.09 0.00 130,900 2013-02-01
91 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,116,694 20,000 0.18 0.00 128,000 2013-02-01
92 0148 Kingboard Holdings Limited:O 473,280 5,000 0.06 0.00 126,000 2013-02-01
93 3328 Bank of Communications Co., Ltd.:H 19,767,050 19,000 0.06 0.00 125,780 2013-02-01
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,133,934 1,000 0.04 0.00 125,700 2013-02-01
95 0347 Angang Steel Company Limited:H 3,167,880 22,000 0.29 0.00 122,100 2013-02-01
96 0449 Chigo Holding Limited:O 22,888,000 500,000 0.27 0.01 121,000 2013-02-01
97 0763 ZTE CORPORATION:H 646,295 7,800 0.10 0.00 116,532 2013-02-01
98 1029 IRC LIMITED:O 1,794,000 100,000 0.05 0.00 114,000 2013-02-01
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 152,444,450 294,400 0.76 0.00 108,928 2013-02-01
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,212,000 30,000 0.06 0.00 103,200 2013-02-01
101 0210 Daphne International Holdings Limited:O 394,000 10,000 0.02 0.00 101,400 2013-02-01
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,864,000 104,000 0.13 0.01 96,720 2013-02-01
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,946,420 9,000 0.14 0.00 96,480 2013-02-01
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,872,000 20,000 0.11 0.00 96,200 2013-02-01
105 1086 Goodbaby International Holdings Limited:O 1,313,000 24,000 0.13 0.00 95,760 2013-02-01
106 8079 Wisdomcome Group Holdings Limited:O 639,013 400,000 0.09 0.06 95,200 2013-02-01
107 0121 C.P. Lotus Corporation:O 328,998,081 500,000 3.36 0.01 95,000 2013-02-01
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,314,000 30,000 0.23 0.00 88,200 2013-02-01
109 0873 China Taifeng Beddings Holdings Limited:O 232,000 40,000 0.02 0.00 88,000 2013-02-01
110 1918 Sunac China Holdings Limited:O 1,385,000 14,000 0.04 0.00 87,080 2013-02-01
111 1021 MIDAS HOLDINGS LIMITED (SG):O 647,000 25,000 0.05 0.00 85,500 2013-02-01
112 0577 South Shore Holdings Limited:O 679,984 100,000 0.11 0.02 84,000 2013-02-01
113 0885 Rentian Technology Holdings Limited:O 447,684 290,000 0.11 0.07 82,650 2013-02-01
114 0279 Arta TechFin Corporation Limited:O 1,110,130 720,000 0.15 0.10 77,760 2013-02-01
115 3378 Xiamen International Port Co., Ltd:H 5,614,000 70,000 0.57 0.01 76,300 2013-02-01
116 1168 Z Fin Limited:O 23,060,250 100,000 0.65 0.00 76,000 2013-02-01
117 0823 Link Real Estate Investment Trust:Unit 1,247,178 1,781 0.05 0.00 72,398 2013-02-01
118 2889 Nickel Resources International Holdings Company Limited:O 3,418,000 100,000 0.14 0.00 69,000 2013-02-01
119 0112 Lerthai Group Limited:O 152,247 22,000 0.04 0.01 67,320 2013-02-01
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,685,000 40,000 0.15 0.00 67,200 2013-02-01
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 959,174 30,000 0.14 0.00 59,400 2013-02-01
122 1280 China Qidian Guofeng Holdings Limited:O 468,000 174,000 0.04 0.02 59,160 2013-02-01
123 0251 S E A HOLDINGS LIMITED:O 102,000 10,000 0.02 0.00 57,600 2013-02-01
124 0083 SINO LAND COMPANY LIMITED:O 10,461,898 4,000 0.18 0.00 57,040 2013-02-01
125 1224 C C Land Holdings Limited:O 7,866,929 20,000 0.30 0.00 56,000 2013-02-01
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,050,000 110,000 0.03 0.00 53,900 2013-02-01
127 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 782,798 782,798 0.40 0.40 50,882 2013-02-01
128 0651 China Ocean Industry Group Limited:O 5,365,657 600,000 0.15 0.02 50,400 2013-02-01
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,727,732 200,000 0.07 0.01 50,000 2013-02-01
130 1085 HENGXIN TECHNOLOGY LTD.:O 454,000 56,000 0.12 0.01 49,280 2013-02-01
131 0273 MASON GROUP HOLDINGS LIMITED:O 528,974 50,000 0.35 0.03 49,000 2013-02-01
132 2238 Guangzhou Automobile Group Co., Ltd.:H 2,899,598 6,000 0.13 0.00 39,660 2013-02-01
133 0076 Elate Holdings Limited:O 14,360,791 400,000 0.24 -0.00 39,600 2013-02-01
134 0059 Skyfame Realty (Holdings) Limited:O 215,799 64,000 0.01 0.00 39,040 2013-02-01
135 1215 Kai Yuan Holdings Limited:O 13,673,200 200,000 0.13 0.00 38,400 2013-02-01
136 3808 SINOTRUK (HONG KONG) LIMITED:O 1,614,500 7,000 0.06 0.00 36,400 2013-02-01
137 1051 G-Resources Group Limited:O 29,809,824 78,000 0.16 0.00 36,270 2013-02-01
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 613,000 9,000 0.06 0.00 35,640 2013-02-01
139 1623 Hilong Holding Limited:O 1,572,000 12,000 0.10 0.00 35,400 2013-02-01
140 0369 Wing Tai Properties Limited:O 20,464,614 6,000 1.53 0.00 34,800 2013-02-01
141 0993 XinKong International Capital Holdings Limited:O 2,737,920 260,000 0.43 0.04 34,580 2013-02-01
142 1011 China NT Pharma Group Company Limited:O 982,000 35,000 0.09 0.00 33,950 2013-02-01
143 2012 SUNSHINE OILSANDS LTD.:O 3,360,500 10,000 0.12 0.00 31,100 2013-02-01
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 145,500 1,000 0.01 0.00 30,900 2013-02-01
145 1164 CGN Mining Company Limited:O 790,000 40,000 0.02 0.00 30,000 2013-02-01
146 1045 APT SATELLITE HOLDINGS LIMITED:O 4,284,000 10,000 0.69 0.00 28,800 2013-02-01
147 2382 Sunny Optical Technology (Group) Company Limited:O 310,000 4,000 0.03 0.00 27,200 2013-02-01
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,909,000 50,000 0.15 0.00 26,500 2013-02-01
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,230,000 20,000 1.05 0.00 25,200 2013-02-01
150 8137 Honbridge Holdings Limited:O 907,680 20,000 0.01 0.00 24,800 2013-02-01
151 1195 Kingwell Group Limited:O 11,926,000 36,000 0.78 0.00 23,400 2013-02-01
152 0039 China Beidahuang Industry Group Holdings Limited:O 724,000 40,000 0.06 0.00 23,200 2013-02-01
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,623,885 10,000 0.14 0.00 23,100 2013-02-01
154 1628 Yuzhou Group Holdings Company Limited:O 763,000 10,000 0.03 0.00 22,500 2013-02-01
155 0904 China Green (Holdings) Limited:O 945,000 12,000 0.11 0.00 20,280 2013-02-01
156 2689 Nine Dragons Paper (Holdings) Limited:O 2,209,000 3,000 0.05 0.00 20,130 2013-02-01
157 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,648,200 7,000 0.54 0.00 19,110 2013-02-01
158 0877 OM Technologies (Group) Limited:O 195,000 10,000 0.03 0.00 18,800 2013-02-01
159 0376 Yunfeng Financial Group Limited:O 143,275 6,000 0.04 0.00 18,000 2013-02-01
160 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,443,705 6,000 0.22 0.00 15,600 2013-02-01
161 1131 Agritrade Resources Limited:O 12,449,000 40,000 2.13 0.01 15,200 2013-02-01
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,146,000 30,000 0.13 0.00 14,850 2013-02-01
163 1030 SEAZEN GROUP LIMITED:O 1,012,000 10,000 0.02 0.00 14,700 2013-02-01
164 1231 Newton Resources Ltd:O 64,000 16,000 0.00 0.00 14,400 2013-02-01
165 1211 BYD COMPANY LIMITED:H 6,928,000 500 0.87 0.00 12,925 2013-02-01
166 0271 Asiasec Properties Limited:O 808,040 10,000 0.06 0.00 11,700 2013-02-01
167 0515 China Silver Technology Holdings Limited:O 11,480,000 10,000 2.59 0.00 10,300 2013-02-01
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,877,795 250 0.02 0.00 5,875 2013-02-01
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,804,000 2,000 0.33 0.00 4,620 2013-02-01
170 0244 SINCERE COMPANY, LIMITED (THE):O 615,000 4,000 0.11 0.00 3,560 2013-02-01
171 0808 Prosperity Real Estate Investment Trust:Unit 1,952,091 1,000 0.14 0.00 2,520 2013-02-01
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,488,735 2,000 0.08 0.00 1,420 2013-02-01
173 0925 Beijing Properties (Holdings) Limited:O 1,554,228,000 2,000 32.78 0.00 1,380 2013-02-01
174 0989 China Changbaishan International Holdings Limited:O 21,790,650 -5,000 0.77 -0.00 -730 2013-02-01
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 796,000 -1,200 0.07 -0.00 -1,488 2013-02-01
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,261,500 -1,500 0.61 -0.00 -3,165 2013-02-01
177 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 820,000 -4,000 0.14 -0.00 -3,280 2013-02-01
178 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,272,643 -20,000 0.29 -0.00 -5,400 2013-02-01
179 0472 New Silkroad Culturaltainment Limited:O 659,783,000 -15,000 39.54 -0.00 -5,400 2013-02-01
180 0410 SOHO CHINA LIMITED:O 8,583,000 -1,000 0.17 -0.00 -6,910 2013-02-01
181 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 190,160 -1,000 0.05 -0.00 -8,200 2013-02-01
182 0500 Frontier Services Group Limited:O 3,855,926 -30,000 0.34 -0.00 -11,700 2013-02-01
183 3918 NagaCorp Ltd.:O 856,919 -2,000 0.04 -0.00 -12,060 2013-02-01
184 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,905,600 -6,893 0.61 -0.00 -12,959 2013-02-01
185 0589 Portico International Holdings Limited:O 471,500 -2,000 0.09 -0.00 -13,320 2013-02-01
186 2128 China Lesso Group Holdings Limited:O 864,000 -3,000 0.03 -0.00 -16,830 2013-02-01
187 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 766,925 -5,000 0.14 -0.00 -17,100 2013-02-01
188 1428 Bright Smart Securities & Commodities Group Limited:O 242,000 -20,000 0.02 -0.00 -18,000 2013-02-01
189 0901 Goldstone Investment Group Limited:O 214,262 -200,000 0.01 -0.01 -18,800 2013-02-01
190 8041 IntelliMark AI International Limited:O 1,693,730 -300,000 0.03 -0.01 -19,200 2013-02-01
191 1003 Huanxi Media Group Limited:O 255,477 -50,000 0.08 -0.02 -19,750 2013-02-01
192 0619 South China Financial Holdings Limited:O 4,155,000 -200,000 0.08 -0.00 -20,400 2013-02-01
193 3339 Lonking Holdings Limited:O 3,597,000 -10,000 0.08 -0.00 -20,700 2013-02-01
194 0226 LIPPO LIMITED (HK):O 1,845,129 -5,000 0.37 -0.00 -20,900 2013-02-01
195 2878 Solomon Systech (International) Limited:O 5,901,000 -100,000 0.24 -0.00 -22,100 2013-02-01
196 3983 China BlueChemical Ltd.:H 1,992,000 -4,000 0.11 -0.00 -22,280 2013-02-01
197 6808 SUN ART RETAIL GROUP LIMITED:O 182,500 -2,000 0.00 -0.00 -22,760 2013-02-01
198 2288 Rykadan Capital Limited:O 63,000 -15,000 0.01 -0.00 -22,800 2013-02-01
199 0959 Century Entertainment International Holdings Limited:O 5,517,548 -300,000 0.13 -0.01 -23,400 2013-02-01
200 0656 FOSUN INTERNATIONAL LIMITED:O 1,571,000 -4,500 0.02 -0.00 -24,525 2013-02-01
201 0908 Zhuhai Holdings Investment Group Limited:O 2,562,000 -20,000 0.23 -0.00 -25,200 2013-02-01
202 0047 Hop Hing Group Holdings Limited:O 3,124,000 -68,000 0.03 -0.00 -27,200 2013-02-01
203 0311 LUEN THAI HOLDINGS LIMITED:O 14,008,000 -17,000 1.40 -0.00 -29,240 2013-02-01
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,969,394 -2,160 0.26 -0.00 -29,419 2013-02-01
205 3360 Far East Horizon Limited:O 1,777,000 -5,000 0.05 -0.00 -30,000 2013-02-01
206 2883 China Oilfield Services Limited:H 1,288,000 -2,000 0.08 -0.00 -33,040 2013-02-01
207 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 793,732 -2,000 0.42 -0.00 -33,200 2013-02-01
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 202,000 -2,000 0.00 -0.00 -34,680 2013-02-01
209 0871 China Dredging Environment Protection Holdings Limited:O 258,000 -20,000 0.03 -0.00 -35,600 2013-02-01
210 0480 HKR INTERNATIONAL LIMITED:O 1,807,659 -8,000 0.13 -0.00 -36,160 2013-02-01
211 1207 SRE Group Limited:O 20,759,713 -100,000 0.37 -0.00 -37,500 2013-02-01
212 2222 NVC International Holdings Limited:O 2,559,000 -20,000 0.08 -0.00 -37,800 2013-02-01
213 8270 China CBM Group Company Limited:O 98,700,000 -130,000 2.47 -0.00 -38,350 2013-02-01
214 0705 Ding He Mining Holdings Limited:O 28,592,000 -500,000 0.53 -0.01 -38,500 2013-02-01
215 0856 VSTECS Holdings Limited:O 1,424,000 -20,000 0.11 -0.00 -38,600 2013-02-01
216 1733 E-Commodities Holdings Limited:O 8,696,000 -32,000 0.23 -0.00 -39,040 2013-02-01
217 0166 New Times Corporation Limited (BM):O 1,694,500 -40,000 0.23 -0.01 -39,200 2013-02-01
218 0832 Central China Real Estate Limited:O 3,197,802 -14,000 0.13 -0.00 -40,460 2013-02-01
219 0255 Lung Kee Group Holdings Limited:O 732,000 -12,000 0.12 -0.00 -41,160 2013-02-01
220 0813 Shimao Group Holdings Limited:O 1,820,000 -2,500 0.05 -0.00 -41,650 2013-02-01
221 0149 China Agri-Products Exchange Limited:O 766,900 -130,000 0.03 -0.01 -42,250 2013-02-01
222 0604 SHENZHEN INVESTMENT LIMITED:O 20,219,749 -12,378 0.54 -0.00 -42,457 2013-02-01
223 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,996,000 -20,000 0.25 -0.00 -43,200 2013-02-01
224 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 13,392,500 -28,000 1.57 -0.00 -43,400 2013-02-01
225 0404 Hsin Chong Group Holdings Limited:O 432,486 -30,000 0.04 -0.00 -43,500 2013-02-01
226 0020 WHEELOCK AND COMPANY LIMITED:O 840,200 -1,000 0.04 -0.00 -44,250 2013-02-01
227 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,501,241 -30,000 2.89 -0.01 -44,700 2013-02-01
228 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,230,500 -50,000 0.16 -0.00 -46,000 2013-02-01
229 8220 Bingo Group Holdings Limited:O 8,066,000 -180,000 0.26 -0.01 -46,800 2013-02-01
230 0751 Skyworth Group Limited:O 3,467,478 -10,000 0.12 -0.00 -46,800 2013-02-01
231 0010 HANG LUNG GROUP LIMITED:O 73,420 -1,000 0.01 -0.00 -47,100 2013-02-01
232 0468 Greatview Aseptic Packaging Company Limited:O 946,000 -10,000 0.07 -0.00 -49,200 2013-02-01
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 884,000 -30,000 0.05 -0.00 -49,800 2013-02-01
234 0052 FAIRWOOD HOLDINGS LIMITED:O 163,900 -3,000 0.13 -0.00 -50,640 2013-02-01
235 0819 Tianneng Power International Limited:O 2,196,113 -10,000 0.20 -0.00 -53,200 2013-02-01
236 2356 DAH SING BANKING GROUP LIMITED:O 692,558 -5,600 0.06 -0.00 -54,208 2013-02-01
237 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,145,500 -50,000 0.09 -0.00 -54,500 2013-02-01
238 2223 Casablanca Group Limited (KY):O 166,000 -30,000 0.08 -0.02 -54,600 2013-02-01
239 0498 Blue River Holdings Limited:O 5,518,282 -250,000 0.12 -0.01 -54,750 2013-02-01
240 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 -10,000 0.01 -0.00 -56,100 2013-02-01
241 1070 TCL Electronics Holdings Limited:O 8,788,831 -10,000 0.66 -0.00 -56,500 2013-02-01
242 0663 KING STONE ENERGY GROUP LIMITED:O 2,068,740 -99,000 0.07 -0.00 -58,410 2013-02-01
243 1883 CITIC Telecom International Holdings Limited:O 1,207,412 -22,000 0.05 -0.00 -60,500 2013-02-01
244 1104 APAC Resources Limited:O 14,920,000 -280,000 0.22 -0.00 -61,320 2013-02-01
245 0914 Anhui Conch Cement Company Limited:H 209,500 -2,000 0.02 -0.00 -61,700 2013-02-01
246 3383 Agile Group Holdings Limited (KY):O 927,877 -6,000 0.03 -0.00 -65,040 2013-02-01
247 0006 Power Assets Holdings Limited:O 776,669 -1,000 0.04 -0.00 -67,000 2013-02-01
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,106,000 -20,000 0.15 -0.00 -68,000 2013-02-01
249 0493 GOME Retail Holdings Limited:O 13,321,628 -75,000 0.08 -0.00 -69,750 2013-02-01
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,721,145 -96,480 0.51 -0.00 -70,430 2013-02-01
251 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,829,720 -20,000 0.04 -0.00 -70,600 2013-02-01
252 0956 China Suntien Green Energy Corporation Limited:H 19,943,000 -42,000 1.46 -0.00 -72,240 2013-02-01
253 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 136,351 -30,000 0.10 -0.02 -75,000 2013-02-01
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,817,080 -162,328 0.10 -0.00 -77,917 2013-02-01
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,726,101 -20,000 2.10 -0.00 -79,400 2013-02-01
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 220,977 -2,000 0.07 -0.00 -80,700 2013-02-01
257 8066 Phoenitron Holdings Limited:O 543,317,500 -200,000 17.42 -0.01 -84,000 2013-02-01
258 0106 Landsea Green Management Limited:O 3,079,440 -200,000 0.16 -0.01 -87,000 2013-02-01
259 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,403,643 -120,000 0.72 -0.00 -87,600 2013-02-01
260 0168 TSINGTAO BREWERY COMPANY LIMITED:H 133,000 -2,000 0.02 -0.00 -88,600 2013-02-01
261 0916 China Longyuan Power Group Corporation Limited:H 4,950,000 -14,000 0.15 -0.00 -93,100 2013-02-01
262 2338 WEICHAI POWER CO., LTD.:H 166,880 -3,000 0.03 -0.00 -96,600 2013-02-01
263 0159 Brockman Mining Limited:O 24,156,520 -200,000 0.33 -0.00 -98,000 2013-02-01
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,089,474 -30,000 0.27 -0.00 -102,900 2013-02-01
265 0285 BYD Electronic (International) Company Limited:O 1,163,833 -40,000 0.05 -0.00 -104,000 2013-02-01
266 1072 Dongfang Electric Corporation Limited:H 317,000 -7,000 0.09 -0.00 -104,300 2013-02-01
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,534,325 -26,000 0.68 -0.00 -104,520 2013-02-01
268 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400,859 -30,000 0.10 -0.01 -105,000 2013-02-01
269 0384 CHINA GAS HOLDINGS LIMITED:O 14,903,072 -16,000 0.33 -0.00 -105,440 2013-02-01
270 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,055,000 -100,000 1.30 -0.03 -112,000 2013-02-01
271 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 688,000 -100,000 0.27 -0.04 -112,000 2013-02-01
272 2038 FIH Mobile Limited:O 1,548,000 -35,000 0.02 -0.00 -113,750 2013-02-01
273 0891 Trinity Limited (BM):O 2,078,000 -24,000 0.12 -0.00 -114,480 2013-02-01
274 0985 CST Holding (HK) Limited (KY):O 93,516,869 -1,000,000 0.35 -0.00 -117,000 2013-02-01
275 1813 KWG Group Holdings Limited:O 890,000 -20,000 0.03 -0.00 -117,200 2013-02-01
276 0829 Shenguan Holdings (Group) Limited:O 374,000 -30,000 0.01 -0.00 -120,000 2013-02-01
277 0242 SHUN TAK HOLDINGS LIMITED:O 2,525,151 -28,000 0.08 -0.00 -124,040 2013-02-01
278 1186 China Railway Construction Corporation Limited:H 2,467,500 -15,000 0.12 -0.00 -124,650 2013-02-01
279 1128 Wynn Macau, Limited:O 851,600 -6,000 0.02 -0.00 -127,500 2013-02-01
280 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,987,232 -290,000 0.32 -0.01 -127,600 2013-02-01
281 1252 China Tianrui Group Cement Company Limited:O 83,750,000 -60,000 3.49 -0.00 -129,000 2013-02-01
282 2039 China International Marine Containers (Group) Co., Ltd.:H 299,200 -8,000 0.02 -0.00 -130,240 2013-02-01
283 2266 Dorsett Hospitality International Limited:O 2,027,865 -60,000 0.10 -0.00 -130,800 2013-02-01
284 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 196,000 -6,000 0.00 -0.00 -132,300 2013-02-01
285 1766 CRRC Corporation Limited:H 2,480,000 -21,000 0.12 -0.00 -134,610 2013-02-01
286 1387 China Dili Group:O 73,130,000 -200,000 0.35 -0.00 -138,000 2013-02-01
287 0136 China Ruyi Holdings Limited:O 772,203 -760,000 0.05 -0.05 -139,840 2013-02-01
288 1083 Towngas Smart Energy Company Limited:O 39,663,636 -22,000 1.52 -0.00 -140,800 2013-02-01
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,770,000 -8,000 1.26 -0.00 -144,640 2013-02-01
290 0563 Shanghai Industrial Urban Development Group Limited:O 3,871,725 -70,000 0.08 -0.00 -148,400 2013-02-01
291 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,156,000 -20,000 0.17 -0.00 -150,600 2013-02-01
292 0686 Beijing Energy International Holding Co., Ltd.:O 2,292,500 -110,000 0.26 -0.01 -154,000 2013-02-01
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 615,000 -13,000 0.06 -0.00 -164,320 2013-02-01
294 1133 Harbin Electric Company Limited:H 2,004,000 -24,000 0.30 -0.00 -168,480 2013-02-01
295 1798 China Datang Corporation Renewable Power Co., Limited:H 13,002,000 -150,000 0.52 -0.01 -174,000 2013-02-01
296 0750 China Shuifa Singyes Energy Holdings Limited:O 27,370,200 -20,000 4.24 -0.01 -190,000 2013-02-01
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,749,334 -28,000 0.10 -0.00 -200,200 2013-02-01
298 2007 Country Garden Holdings Company Limited:O 2,243,953 -50,224 0.01 -0.00 -206,421 2013-02-01
299 0728 CHINA TELECOM CORPORATION LIMITED:H 8,862,000 -50,000 0.06 -0.00 -212,500 2013-02-01
300 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,158,000 -160,000 0.29 -0.01 -214,400 2013-02-01
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 620,500 -14,500 0.03 -0.00 -220,690 2013-02-01
302 2868 Beijing Capital Land Co., Ltd.:H 1,706,000 -64,000 0.17 -0.01 -222,720 2013-02-01
303 0198 SMI Holdings Group Limited:O 17,505,793 -1,000,000 0.22 -0.01 -227,000 2013-02-01
304 0603 China Oil And Gas Group Limited:O 6,567,600 -180,000 0.13 -0.00 -230,400 2013-02-01
305 1251 SPT Energy Group Inc.:O 334,000 -64,000 0.02 -0.00 -231,680 2013-02-01
306 3777 China Fiber Optic Network System Group Ltd.:O 5,422,000 -170,000 0.45 -0.01 -236,300 2013-02-01
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,900,670 -250,000 0.32 -0.00 -265,000 2013-02-01
308 0086 SUN HUNG KAI & CO. LIMITED:O 2,176,896 -50,000 0.10 -0.00 -275,000 2013-02-01
309 0585 Imagi International Holdings Limited:O 82,028,864 -2,312,000 0.82 -0.02 -284,376 2013-02-01
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,250,044 -115,000 0.28 -0.01 -310,500 2013-02-01
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,525,774 -48,000 0.03 -0.00 -321,120 2013-02-01
312 1333 China Zhongwang Holdings Limited:O 2,780,400 -109,200 0.05 -0.00 -325,416 2013-02-01
313 1618 Metallurgical Corporation of China Ltd.:H 27,416,000 -200,000 0.95 -0.01 -332,000 2013-02-01
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,441,000 -100,000 0.39 -0.00 -332,000 2013-02-01
315 1036 Vanke Overseas Investment Holding Company Limited:O 374,500 -21,163 0.14 -0.01 -350,036 2013-02-01
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,150,000 -200,000 0.13 -0.01 -376,000 2013-02-01
317 0043 C.P. POKPHAND CO. LTD.:O 434,132,139 -400,000 2.40 -0.00 -384,000 2013-02-01
318 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,356,000 -60,000 1.08 -0.00 -396,600 2013-02-01
319 0887 Emperor Watch & Jewellery Limited:O 170,583,685 -420,000 2.48 -0.01 -415,800 2013-02-01
320 0960 Longfor Group Holdings Limited:O 1,531,285 -30,000 0.03 -0.00 -433,800 2013-02-01
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,500 -15,000 0.00 -0.00 -447,000 2013-02-01
322 0066 MTR CORPORATION LIMITED:O 2,954,707 -14,373 0.05 -0.00 -457,780 2013-02-01
323 1237 China Environmental Technology and Bioenergy Holdings Limited:O 766,000 -372,000 0.08 -0.04 -472,440 2013-02-01
324 0566 Hanergy Thin Film Power Group Limited:O 58,076,000 -1,220,000 0.43 -0.01 -500,200 2013-02-01
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 387,066 -13,000 0.04 -0.00 -507,650 2013-02-01
326 1315 Green Economy Development Limited:O 1,620,000 -320,000 0.54 -0.11 -534,400 2013-02-01
327 2008 Phoenix Media Investment (Holdings) Limited:O 2,896,000 -174,000 0.06 -0.00 -535,920 2013-02-01
328 8173 Hephaestus Holdings Limited:O 40,153,200 -995,000 4.40 -0.11 -537,300 2013-02-01
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,140 -10,000 0.04 -0.00 -544,500 2013-02-01
330 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,936,800 -160,000 0.59 -0.03 -577,600 2013-02-01
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,019,610 -62,000 0.15 -0.00 -580,940 2013-02-01
332 3998 Bosideng International Holdings Limited:O 3,182,000 -260,000 0.04 -0.00 -582,400 2013-02-01
333 1109 CHINA RESOURCES LAND LIMITED:O 356,616 -26,000 0.01 -0.00 -598,000 2013-02-01
334 0489 DongFeng Motor Group Company Limited (CN):H 688,000 -50,000 0.02 -0.00 -624,000 2013-02-01
335 0221 Easy One Financial Group Limited:O 4,536,000 -2,192,000 0.06 -0.03 -624,720 2013-02-01
336 1999 Man Wah Holdings Limited:O 252,590,400 -90,000 28.35 -0.01 -635,400 2013-02-01
337 0013 Hutchison Whampoa Limited:O 3,816,262 -8,000 0.09 -0.00 -698,400 2013-02-01
338 1171 Yankuang Energy Group Company Limited:H 4,199,984 -56,000 0.21 -0.00 -743,680 2013-02-01
339 0390 CHINA RAILWAY GROUP LIMITED:H 10,202,000 -172,000 0.24 -0.00 -755,080 2013-02-01
340 0002 CLP HOLDINGS LIMITED:O 3,019,966 -11,500 0.12 -0.00 -758,425 2013-02-01
341 0941 China Mobile Limited (HK):O 4,015,247 -9,000 0.02 -0.00 -765,000 2013-02-01
342 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,178,000 -50,000 2.36 -0.02 -1,000,000 2013-02-01
343 1265 Tianjin Jinran Public Utilities Company Limited:H 24,060,000 -390,000 4.81 -0.08 -1,029,600 2013-02-01
344 0144 China Merchants Port Holdings Company Limited:O 585,053 -38,000 0.02 -0.00 -1,046,900 2013-02-01
345 3323 China National Building Material Company Limited:H 3,918,000 -88,000 0.14 -0.00 -1,098,240 2013-02-01
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,668,000 -254,000 0.06 -0.00 -1,104,900 2013-02-01
347 1893 China National Materials Company Limited:H 3,984,000 -510,000 0.34 -0.04 -1,229,100 2013-02-01
348 3333 China Evergrande Group:O 11,186,000 -315,000 0.07 -0.00 -1,278,900 2013-02-01
349 6030 CITIC Securities Company Limited:H 420,000 -68,500 0.04 -0.01 -1,414,525 2013-02-01
350 2282 MGM China Holdings Limited:O 668,800 -84,400 0.02 -0.00 -1,541,144 2013-02-01
351 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,510,000 -468,000 0.17 -0.01 -1,572,480 2013-02-01
352 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,356,800 -500,000 0.41 -0.09 -1,575,000 2013-02-01
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,768,885 -400,000 0.09 -0.01 -1,640,000 2013-02-01
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,452,859 -26,000 0.08 -0.00 -1,842,100 2013-02-01
355 1088 China Shenhua Energy Company Limited:H 4,787,240 -60,000 0.14 -0.00 -2,001,000 2013-02-01
356 1339 People's Insurance Company (Group) of China Limited (The):H 42,932,311 -454,088 0.49 -0.01 -2,120,591 2013-02-01
357 3382 Tianjin Port Development Holdings Limited:O 29,891,149 -2,052,000 0.49 -0.03 -2,400,840 2013-02-01
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,372,519 -93,000 0.17 -0.00 -2,408,700 2013-02-01
359 1818 Zhaojin Mining Industry Company Limited:H 1,167,000 -230,000 0.13 -0.03 -2,645,000 2013-02-01
360 0189 DONGYUE GROUP LIMITED:O 2,301,000 -515,000 0.11 -0.02 -2,657,400 2013-02-01
361 0883 CNOOC LIMITED:O 19,490,500 -173,000 0.04 -0.00 -2,771,460 2013-02-01
362 3993 CMOC Group Limited (CN):H 4,243,000 -656,000 0.32 -0.05 -2,781,440 2013-02-01
363 1988 China Minsheng Banking Corp., Ltd.:H 67,354,200 -296,600 1.17 -0.01 -3,488,016 2013-02-01
364 3300 CHINA GLASS HOLDINGS LIMITED:O 2,418,000 -2,950,000 0.16 -0.19 -3,628,500 2013-02-01
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,119,886 -200,000 0.13 -0.01 -3,764,000 2013-02-01
366 1898 China Coal Energy Company Limited:H 14,170,396 -443,000 0.35 -0.01 -3,809,800 2013-02-01
367 0700 TENCENT HOLDINGS LIMITED:O 186,465 -15,500 0.01 -0.00 -4,163,300 2013-02-01
368 1398 Industrial and Commercial Bank of China Limited:H 99,715,730 -838,908 0.11 -0.00 -4,924,390 2013-02-01
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,467,155 -38,000 0.21 -0.00 -5,620,200 2013-02-01
370 0267 CITIC Limited (HK):O 8,133,170 -656,000 0.22 -0.02 -8,095,040 2013-02-01
371 1299 AIA Group Limited:O 2,647,653 -269,000 0.02 -0.00 -8,258,300 2013-02-01
372 0005 HSBC HOLDINGS PLC:O 32,913,585 -96,693 0.18 -0.00 -8,508,984 2013-02-01
373 0902 HUA NENG POWER INTERNATIONAL, INC.:H 988,000 -1,080,000 0.03 -0.03 -8,542,800 2013-02-01

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