CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0884 CIFI Holdings (Group) Co. Ltd.:O 8,710,000 4,970,000 0.15 0.09 8,449,000 2013-02-01
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 806,500 272,500 0.01 0.00 7,316,625 2013-02-01
3 3323 China National Building Material Company Limited:H 2,784,000 572,000 0.10 0.02 7,138,560 2013-02-01
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,363,060 500,000 0.10 0.03 5,360,000 2013-02-01
5 6030 CITIC Securities Company Limited:H 631,000 241,000 0.05 0.02 4,976,650 2013-02-01
6 0358 Jiangxi Copper Company Limited:H 1,131,000 209,000 0.08 0.02 4,378,550 2013-02-01
7 3333 China Evergrande Group:O 10,937,000 695,000 0.07 0.00 2,821,700 2013-02-01
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 314,000 205,000 0.02 0.01 2,775,700 2013-02-01
9 0992 LENOVO GROUP LIMITED:O 846,000 336,000 0.01 0.00 2,768,640 2013-02-01
10 0604 SHENZHEN INVESTMENT LIMITED:O 7,026,225 518,000 0.19 0.01 1,776,740 2013-02-01
11 1928 Sands China Ltd.:O 73,200 30,000 0.00 0.00 1,171,500 2013-02-01
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,550,000 470,000 0.32 0.03 883,600 2013-02-01
13 0489 DongFeng Motor Group Company Limited (CN):H 1,542,000 66,000 0.05 0.00 823,680 2013-02-01
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,412,000 520,000 0.76 0.05 816,400 2013-02-01
15 0889 DATRONIX HOLDINGS LIMITED:O 4,252,000 480,000 1.33 0.15 758,400 2013-02-01
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,103,239 28,000 0.04 0.00 725,200 2013-02-01
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,288,000 240,000 0.10 0.00 717,600 2013-02-01
18 2012 SUNSHINE OILSANDS LTD.:O 1,618,500 229,500 0.06 0.01 713,745 2013-02-01
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,043,000 60,000 0.61 0.02 704,400 2013-02-01
20 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 750,000 240,000 0.03 0.01 650,400 2013-02-01
21 1068 China Yurun Food Group Limited:O 5,886,000 110,000 0.32 0.01 631,400 2013-02-01
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,358,000 182,000 0.03 0.00 604,240 2013-02-01
23 0067 China Lumena New Materials Corp.:O 13,612,000 304,000 0.24 0.01 568,480 2013-02-01
24 1313 China Resources Building Materials Technology Holdings Limited:O 6,094,000 110,000 0.09 0.00 545,600 2013-02-01
25 0123 Yuexiu Property Company Limited:O 5,609,600 200,000 0.06 0.00 544,000 2013-02-01
26 6837 Haitong Securities Co., Ltd.:H 1,012,800 38,000 0.07 0.00 524,400 2013-02-01
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,000 66,000 0.00 0.00 522,060 2013-02-01
28 0302 OCBC Bank (Hong Kong) Limited:O 11,107 6,000 0.00 0.00 501,300 2013-02-01
29 3800 GCL Technology Holdings Limited (KY):O 12,772,000 220,000 0.08 0.00 464,200 2013-02-01
30 2688 ENN Energy Holdings Limited:O 86,000 12,000 0.01 0.00 460,200 2013-02-01
31 1898 China Coal Energy Company Limited:H 1,346,000 53,000 0.03 0.00 455,800 2013-02-01
32 1262 Labixiaoxin Snacks Group Limited:O 100,000 100,000 0.01 0.01 410,000 2013-02-01
33 1988 China Minsheng Banking Corp., Ltd.:H 5,262,200 30,000 0.09 0.00 352,800 2013-02-01
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,840,500 20,000 0.51 0.00 295,200 2013-02-01
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 644,000 282,000 0.32 0.14 293,280 2013-02-01
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 696,436 20,000 0.01 0.00 282,000 2013-02-01
37 0347 Angang Steel Company Limited:H 1,123,483 50,000 0.10 0.00 277,500 2013-02-01
38 1833 Intime Retail (Group) Company Limited:O 475,000 26,000 0.02 0.00 266,760 2013-02-01
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,540,000 106,000 0.75 0.03 256,520 2013-02-01
40 0728 CHINA TELECOM CORPORATION LIMITED:H 8,914,000 60,000 0.06 0.00 255,000 2013-02-01
41 0577 South Shore Holdings Limited:O 810,150 290,000 0.13 0.05 243,600 2013-02-01
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 187,000 60,000 0.02 0.01 237,600 2013-02-01
43 0161 AVIC International Holdings Limited:H 2,922,000 72,000 1.05 0.03 213,120 2013-02-01
44 1036 Vanke Overseas Investment Holding Company Limited:O 45,000 12,000 0.02 0.00 198,480 2013-02-01
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 507,372 270,000 0.03 0.01 189,000 2013-02-01
46 1788 Guotai Junan International Holdings Limited:O 893,000 48,000 0.05 0.00 187,680 2013-02-01
47 0267 CITIC Limited (HK):O 529,000 15,000 0.01 0.00 185,100 2013-02-01
48 0712 Comtec Solar Systems Group Limited:O 10,656,000 100,000 0.82 0.01 182,000 2013-02-01
49 1398 Industrial and Commercial Bank of China Limited:H 15,666,017 30,000 0.02 0.00 176,100 2013-02-01
50 0938 MAN SANG INTERNATIONAL LIMITED:O 9,832,500 350,000 0.77 0.03 175,000 2013-02-01
51 0878 SOUNDWILL HOLDINGS LIMITED:O 73,728 8,000 0.03 0.00 172,400 2013-02-01
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 814,000 10,000 0.01 0.00 163,400 2013-02-01
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,066,000 50,000 0.22 0.00 154,500 2013-02-01
54 0406 YAU LEE HOLDINGS LIMITED:O 410,000 90,000 0.09 0.02 153,000 2013-02-01
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,360 1,000 0.02 0.00 147,900 2013-02-01
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,964,000 82,000 0.12 0.00 140,220 2013-02-01
57 0002 CLP HOLDINGS LIMITED:O 205,041 2,000 0.01 0.00 131,900 2013-02-01
58 2266 Dorsett Hospitality International Limited:O 71,000 60,000 0.00 0.00 130,800 2013-02-01
59 0692 Shenzhou Space Park Group Limited:O 16,556,555 410,000 0.76 0.02 127,100 2013-02-01
60 1893 China National Materials Company Limited:H 1,180,000 50,000 0.10 0.00 120,500 2013-02-01
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 454,000 32,000 0.01 0.00 117,120 2013-02-01
62 1207 SRE Group Limited:O 7,629,428 300,000 0.13 0.01 112,500 2013-02-01
63 0998 China CITIC Bank Corporation Limited:H 4,626,979 20,000 0.03 0.00 108,800 2013-02-01
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,328,000 100,000 0.56 0.00 92,000 2013-02-01
65 2789 Yuanda China Holdings Limited:O 150,000 100,000 0.00 0.00 92,000 2013-02-01
66 0546 Fufeng Group Limited:O 397,000 24,000 0.02 0.00 87,600 2013-02-01
67 3933 United Laboratories International Holdings Limited (The):O 431,500 24,000 0.03 0.00 87,600 2013-02-01
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 272,400 68,000 0.02 0.01 84,320 2013-02-01
69 0806 Value Partners Group Limited:O 424,000 15,000 0.02 0.00 82,950 2013-02-01
70 0603 China Oil And Gas Group Limited:O 7,044,800 60,000 0.14 0.00 76,800 2013-02-01
71 3389 Hengdeli Holdings Limited:O 17,642,000 28,000 0.40 0.00 76,720 2013-02-01
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 6,000 0.00 0.00 75,480 2013-02-01
73 0272 SHUI ON LAND LIMITED:O 947,703 20,000 0.02 0.00 75,200 2013-02-01
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,000 2,000 0.00 0.00 70,200 2013-02-01
75 0245 China Vered Financial Holding Corporation Limited:O 11,994,880 560,000 0.55 0.03 66,640 2013-02-01
76 0506 China Foods Limited:O 124,000 10,000 0.00 0.00 66,000 2013-02-01
77 0097 HENDERSON INVESTMENT LIMITED:O 3,014,000 100,000 0.10 0.00 66,000 2013-02-01
78 0260 AVIC Joy Holdings (HK) Limited:O 10,801,250 300,000 0.25 0.01 65,400 2013-02-01
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,274,861 6,000 0.07 0.00 63,360 2013-02-01
80 3330 Lingbao Gold Group Company Ltd.:H 580,000 20,000 0.20 0.01 61,800 2013-02-01
81 0904 China Green (Holdings) Limited:O 309,000 36,000 0.03 0.00 60,840 2013-02-01
82 1818 Zhaojin Mining Industry Company Limited:H 398,500 5,000 0.05 0.00 57,500 2013-02-01
83 0606 China Agri-Industries Holdings Limited:O 10,944,200 12,000 0.21 0.00 57,240 2013-02-01
84 1829 China Machinery Engineering Corporation:H 336,000 7,000 0.04 0.00 51,660 2013-02-01
85 1618 Metallurgical Corporation of China Ltd.:H 10,453,000 30,000 0.36 0.00 49,800 2013-02-01
86 8048 Yu Tak International Holdings Limited:O 1,514,000 140,000 0.15 0.01 49,000 2013-02-01
87 1913 PRADA S.P.A.:O 4,800 700 0.00 0.00 48,860 2013-02-01
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 580,000 10,000 0.12 0.00 47,900 2013-02-01
89 0185 Zensun Enterprises Limited:O 18,692,000 150,000 0.53 0.00 47,250 2013-02-01
90 1099 SINOPHARM GROUP CO. LTD.:H 144,400 2,000 0.02 0.00 47,100 2013-02-01
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,250 1,500 0.02 0.00 46,350 2013-02-01
92 0871 China Dredging Environment Protection Holdings Limited:O 16,882,000 26,000 2.11 0.00 46,280 2013-02-01
93 0880 SJM Holdings Limited:O 18,000 2,000 0.00 0.00 43,200 2013-02-01
94 0967 SOUND GLOBAL LTD.:O 310,000 10,000 0.02 0.00 41,800 2013-02-01
95 8046 Heng Xin China Holdings Limited:O 16,242,410 112,000 0.52 0.00 40,880 2013-02-01
96 0815 China Silver Group Limited:O 1,158,000 30,000 0.13 0.00 40,800 2013-02-01
97 0423 Hong Kong Economic Times Holdings Limited:O 42,000 22,000 0.01 0.01 40,260 2013-02-01
98 0753 Air China Limited:H 836,000 6,000 0.02 0.00 39,660 2013-02-01
99 0195 Greentech Technology International Limited:O 5,290,000 110,000 0.18 0.00 38,500 2013-02-01
100 1468 Jakota Capital (Holding) Group:O 420,000 120,000 0.04 0.01 37,800 2013-02-01
101 0069 SHANGRI-LA ASIA LIMITED:O 66,000 2,000 0.00 0.00 37,400 2013-02-01
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 832,000 40,000 0.06 0.00 37,200 2013-02-01
103 8356 Tsun Yip Holdings Limited (KY):O 720,000 50,000 0.04 0.00 34,000 2013-02-01
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,071,276,000 100,000 23.03 0.00 33,500 2013-02-01
105 0651 China Ocean Industry Group Limited:O 4,863,036 375,000 0.13 0.01 31,500 2013-02-01
106 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,624,000 40,000 3.48 0.00 30,800 2013-02-01
107 1224 C C Land Holdings Limited:O 6,401,792 10,000 0.25 0.00 28,000 2013-02-01
108 3663 Xiezhong International Holdings Limited:O 136,000 28,000 0.02 0.00 26,040 2013-02-01
109 0973 L'Occitane International S.A.:O 130,750 1,000 0.01 0.00 24,350 2013-02-01
110 2866 COSCO SHIPPING Development Co., Ltd.:H 2,837,800 10,000 0.08 0.00 23,600 2013-02-01
111 0307 Up Energy Development Group Limited:O 5,821,340 30,000 0.34 0.00 22,800 2013-02-01
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,837,200 14,000 0.07 0.00 21,980 2013-02-01
113 0390 CHINA RAILWAY GROUP LIMITED:H 2,124,244 5,000 0.05 0.00 21,950 2013-02-01
114 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 335,050 335,050 0.17 0.17 21,778 2013-02-01
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,800,648 100,000 0.10 0.00 20,000 2013-02-01
116 1293 Grand Baoxin Auto Group Limited:O 12,500 2,500 0.00 0.00 19,600 2013-02-01
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 43,985,000 1,000,000 0.28 0.01 18,000 2013-02-01
118 0371 Beijing Enterprises Water Group Limited:O 60,842,750 8,000 0.88 0.00 15,760 2013-02-01
119 1072 Dongfang Electric Corporation Limited:H 2,675,000 1,000 0.79 0.00 14,900 2013-02-01
120 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,270,425 20,000 0.14 0.00 14,600 2013-02-01
121 0163 Emperor International Holdings Limited:O 2,656,667 6,000 0.07 0.00 14,340 2013-02-01
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 13,600 2013-02-01
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,540,000 20,000 0.20 0.00 13,000 2013-02-01
124 3918 NagaCorp Ltd.:O 362,000 2,000 0.02 0.00 12,060 2013-02-01
125 1798 China Datang Corporation Renewable Power Co., Limited:H 20,305,000 10,000 0.81 0.00 11,600 2013-02-01
126 8266 Zhuoxin International Holdings Limited:O 126,688,000 64,000 9.24 0.00 9,984 2013-02-01
127 0273 MASON GROUP HOLDINGS LIMITED:O 205,646 10,000 0.14 0.01 9,800 2013-02-01
128 0503 Lansen Pharmaceutical Holdings Limited:O 7,054,000 4,000 1.70 0.00 9,440 2013-02-01
129 0763 ZTE CORPORATION:H 3,391,385 400 0.54 0.00 5,976 2013-02-01
130 0575 Regent Pacific Group Limited:O 2,968,000 20,000 0.09 0.00 5,900 2013-02-01
131 0402 Peace Map Holding Limited:O 8,802,000 20,000 0.48 0.00 3,720 2013-02-01
132 3666 Shanghai XNG Holdings Limited:O 36,000 2,000 0.00 0.00 2,820 2013-02-01
133 1185 China Energine International (Holdings) Limited:O 3,536,432 -4,000 0.09 -0.00 -1,380 2013-02-01
134 2366 SMI Culture & Travel Group Holdings Limited:O 5,782,064 -68,000 0.12 -0.00 -3,400 2013-02-01
135 0397 Minerva Group Holding Limited:O 1,288,420 -20,000 0.02 -0.00 -4,920 2013-02-01
136 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,124,000 -10,000 0.17 -0.00 -4,950 2013-02-01
137 0189 DONGYUE GROUP LIMITED:O 412,000 -1,000 0.02 -0.00 -5,160 2013-02-01
138 0112 Lerthai Group Limited:O 132,467 -2,000 0.04 -0.00 -6,120 2013-02-01
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 371,400 -400 0.02 -0.00 -6,512 2013-02-01
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,094,100 -3,000 0.10 -0.00 -6,930 2013-02-01
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,541,000 -5,000 0.02 -0.00 -8,400 2013-02-01
142 8081 Hang Tai Yue Group Holdings Limited:O 2,138,000 -18,000 0.38 -0.00 -8,730 2013-02-01
143 0196 Honghua Group Limited:O 2,121,000 -4,000 0.07 -0.00 -13,200 2013-02-01
144 0705 Ding He Mining Holdings Limited:O 22,768,000 -200,000 0.42 -0.00 -15,400 2013-02-01
145 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 524,000 -10,000 0.03 -0.00 -16,600 2013-02-01
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 191,440 -2,000 0.01 -0.00 -17,980 2013-02-01
147 2310 Times Universal Group Holdings Limited:O 1,882,000 -14,000 0.58 -0.00 -19,180 2013-02-01
148 0142 FIRST PACIFIC COMPANY LIMITED:O 276,018 -2,000 0.01 -0.00 -19,780 2013-02-01
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,881,000 -5,000 0.05 -0.00 -20,750 2013-02-01
150 0494 LI & FUNG LIMITED:O 350,000 -2,000 0.00 -0.00 -21,440 2013-02-01
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 288,086 -10,000 0.02 -0.00 -23,100 2013-02-01
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,064,000 -10,000 0.12 -0.00 -23,100 2013-02-01
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 -1,000 0.01 -0.00 -24,900 2013-02-01
154 0285 BYD Electronic (International) Company Limited:O 136,000 -10,000 0.01 -0.00 -26,000 2013-02-01
155 2038 FIH Mobile Limited:O 868,538 -8,000 0.01 -0.00 -26,000 2013-02-01
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 117,948 -2,000 0.01 -0.00 -27,240 2013-02-01
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 354,349 -30,000 0.05 -0.00 -27,600 2013-02-01
158 0119 Poly Property Group Co., Limited:O 3,609,000 -5,000 0.10 -0.00 -29,550 2013-02-01
159 0297 Sinofert Holdings Limited:O 1,762,000 -16,000 0.03 -0.00 -30,560 2013-02-01
160 0926 Besunyen Holdings Company Limited:O 5,321,000 -90,000 0.34 -0.01 -33,750 2013-02-01
161 0280 KING FOOK HOLDINGS LIMITED:O 34,000 -30,000 0.01 -0.01 -33,900 2013-02-01
162 0450 HUNG HING PRINTING GROUP LIMITED:O 34,000 -30,000 0.00 -0.00 -40,500 2013-02-01
163 3339 Lonking Holdings Limited:O 2,129,000 -20,000 0.05 -0.00 -41,400 2013-02-01
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,316,000 -40,000 9.60 -0.00 -41,600 2013-02-01
165 1133 Harbin Electric Company Limited:H 790,000 -6,000 0.12 -0.00 -42,120 2013-02-01
166 1393 Hidili Industry International Development Limited:O 5,677,000 -20,000 0.27 -0.00 -44,400 2013-02-01
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 198,000 -20,000 0.01 -0.00 -44,600 2013-02-01
168 3683 Great Harvest Maeta Holdings Limited:O 5,952,500 -40,000 0.72 -0.00 -47,600 2013-02-01
169 1251 SPT Energy Group Inc.:O 21,046,000 -14,000 1.38 -0.00 -50,680 2013-02-01
170 0868 XINYI GLASS HOLDINGS LIMITED:O 1,316,143 -10,000 0.03 -0.00 -51,000 2013-02-01
171 0329 OCI International Holdings Limited:O 144,143 -40,000 0.14 -0.04 -51,200 2013-02-01
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,235,000 -15,000 0.61 -0.00 -51,300 2013-02-01
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 -14,000 0.01 -0.00 -53,480 2013-02-01
174 1198 Royale Home Holdings Limited:O 610,809 -72,000 0.05 -0.01 -54,720 2013-02-01
175 0269 China Resources and Transportation Group Limited:O 1,523,700 -200,000 0.01 -0.00 -58,000 2013-02-01
176 1813 KWG Group Holdings Limited:O 476,000 -10,000 0.02 -0.00 -58,600 2013-02-01
177 8270 China CBM Group Company Limited:O 7,055,714 -200,000 0.18 -0.00 -59,000 2013-02-01
178 2727 Shanghai Electric Group Company Limited:H 922,000 -20,000 0.03 -0.00 -63,200 2013-02-01
179 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,820,000 -130,000 0.12 -0.00 -63,700 2013-02-01
180 3337 Anton Oilfield Services Group:O 348,000 -18,000 0.02 -0.00 -65,700 2013-02-01
181 0589 Portico International Holdings Limited:O 350,000 -10,000 0.06 -0.00 -66,600 2013-02-01
182 1728 China ZhengTong Auto Services Holdings Limited:O 127,000 -10,000 0.01 -0.00 -68,000 2013-02-01
183 0479 CIL HOLDINGS LIMITED:O 11,350,310 -500,000 1.03 -0.05 -72,000 2013-02-01
184 2282 MGM China Holdings Limited:O 242,800 -4,000 0.01 -0.00 -73,040 2013-02-01
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,483,000 -18,000 2.64 -0.00 -77,040 2013-02-01
186 1968 Peak Sport Products Co., Limited:O 705,000 -50,000 0.03 -0.00 -77,500 2013-02-01
187 0221 Easy One Financial Group Limited:O 336,000 -272,000 0.00 -0.00 -77,520 2013-02-01
188 1180 Paradise Entertainment Limited (BM):O 3,168,800 -1,000,000 0.11 -0.04 -82,000 2013-02-01
189 0083 SINO LAND COMPANY LIMITED:O 122,295 -6,000 0.00 -0.00 -85,560 2013-02-01
190 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,036,036 -200,000 0.02 -0.00 -88,000 2013-02-01
191 0066 MTR CORPORATION LIMITED:O 441,488 -2,790 0.01 -0.00 -88,862 2013-02-01
192 0665 Haitong International Securities Group Limited:O 127,642 -20,000 0.01 -0.00 -91,400 2013-02-01
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,329,430 -5,000 0.03 -0.00 -94,100 2013-02-01
194 0903 TPV TECHNOLOGY LIMITED:O 24,900,803 -40,000 1.06 -0.00 -94,800 2013-02-01
195 0757 Solargiga Energy Holdings Limited:O 1,794,892 -200,000 0.07 -0.01 -98,000 2013-02-01
196 0271 Asiasec Properties Limited:O 53,600 -90,000 0.00 -0.01 -105,300 2013-02-01
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,742,500 -100,000 0.11 -0.00 -106,000 2013-02-01
198 0989 China Changbaishan International Holdings Limited:O 4,280,000 -740,000 0.15 -0.03 -108,040 2013-02-01
199 0076 Elate Holdings Limited:O 6,073,397 -1,100,000 0.10 -0.02 -108,900 2013-02-01
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,266,000 -26,000 0.10 -0.00 -109,460 2013-02-01
201 3988 BANK OF CHINA LIMITED:H 31,893,161 -30,000 0.04 -0.00 -117,000 2013-02-01
202 1102 Enviro Energy International Holdings Limited:O 105,166,000 -630,000 3.09 -0.02 -118,440 2013-02-01
203 0493 GOME Retail Holdings Limited:O 6,606,420 -128,000 0.04 -0.00 -119,040 2013-02-01
204 0723 Reliance Global Holdings Limited (BM):O 17,178,250 -1,447,500 0.24 -0.02 -120,143 2013-02-01
205 0498 Blue River Holdings Limited:O 2,527,230 -550,000 0.06 -0.01 -120,450 2013-02-01
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 -500,000 0.21 -0.07 -121,500 2013-02-01
207 1199 COSCO SHIPPING Ports Limited:O 60,156 -10,000 0.00 -0.00 -124,200 2013-02-01
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,985,542 -20,000 0.00 -0.00 -133,800 2013-02-01
209 1125 LAI FUNG HOLDINGS LIMITED:O 450,000 -500,000 0.00 -0.00 -135,000 2013-02-01
210 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,630,000 -200,000 0.36 -0.03 -136,000 2013-02-01
211 0065 Grand Ocean Advanced Resources Company Limited:O 4,691,488 -140,000 0.49 -0.01 -137,200 2013-02-01
212 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,236,000 -112,000 0.09 -0.00 -137,760 2013-02-01
213 0751 Skyworth Group Limited:O 286,610 -30,000 0.01 -0.00 -140,400 2013-02-01
214 8090 China Assurance Finance Group Limited:O 1,490,000 -150,000 0.10 -0.01 -154,500 2013-02-01
215 2883 China Oilfield Services Limited:H 174,000 -10,000 0.01 -0.00 -165,200 2013-02-01
216 0064 GET NICE HOLDINGS LIMITED:O 1,468,000 -500,000 0.03 -0.01 -175,000 2013-02-01
217 0303 VTECH HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -178,400 2013-02-01
218 2678 Texhong International Group Limited:O 52,000 -40,000 0.01 -0.00 -204,000 2013-02-01
219 2039 China International Marine Containers (Group) Co., Ltd.:H 184,100 -14,500 0.01 -0.00 -236,060 2013-02-01
220 8207 Chong Sing Holdings FinTech Group Limited:O 20,728,800 -292,000 0.87 -0.01 -268,640 2013-02-01
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 126,000 -10,000 0.01 -0.00 -273,000 2013-02-01
222 2007 Country Garden Holdings Company Limited:O 452,085 -70,000 0.00 -0.00 -287,700 2013-02-01
223 1171 Yankuang Energy Group Company Limited:H 2,750,000 -22,000 0.14 -0.00 -292,160 2013-02-01
224 0929 IPE GROUP LIMITED:O 3,170,000 -445,000 0.34 -0.05 -293,700 2013-02-01
225 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,865,000 -1,820,000 0.36 -0.01 -296,660 2013-02-01
226 0729 FDG Electric Vehicles Limited:O 18,100,030 -980,000 0.16 -0.01 -308,700 2013-02-01
227 2233 WEST CHINA CEMENT LIMITED:O 1,700,000 -200,000 0.04 -0.00 -310,000 2013-02-01
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,419,700 -80,500 0.13 -0.00 -323,610 2013-02-01
229 1194 Bay Area Gold Group Limited:O 5,518,000 -236,000 0.13 -0.01 -330,400 2013-02-01
230 1299 AIA Group Limited:O 1,200,000 -11,000 0.01 -0.00 -337,700 2013-02-01
231 3888 Kingsoft Corporation Limited:O 4,210,000 -50,000 0.36 -0.00 -353,500 2013-02-01
232 0941 China Mobile Limited (HK):O 535,860 -4,500 0.00 -0.00 -382,500 2013-02-01
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,278 -7,000 0.00 -0.00 -387,800 2013-02-01
234 0611 China Nuclear Energy Technology Corporation Limited:O 4,516,000 -200,000 0.43 -0.02 -398,000 2013-02-01
235 0535 Gemdale Properties and Investment Corporation Limited:O 8,700,000 -450,000 0.13 -0.01 -427,500 2013-02-01
236 0474 Aceso Life Science Group Limited:O 104,048,980 -1,200,000 2.65 -0.03 -432,000 2013-02-01
237 0883 CNOOC LIMITED:O 2,193,000 -28,000 0.00 -0.00 -448,560 2013-02-01
238 1766 CRRC Corporation Limited:H 309,000 -70,000 0.02 -0.00 -448,700 2013-02-01
239 0404 Hsin Chong Group Holdings Limited:O 1,420,000 -330,000 0.15 -0.03 -478,500 2013-02-01
240 0837 Carpenter Tan Holdings Limited:O 742,000 -100,000 0.30 -0.04 -534,000 2013-02-01
241 0005 HSBC HOLDINGS PLC:O 2,177,801 -6,104 0.01 -0.00 -537,152 2013-02-01
242 0700 TENCENT HOLDINGS LIMITED:O 112,700 -2,000 0.01 -0.00 -537,200 2013-02-01
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,549,696 -204,000 0.10 -0.01 -550,800 2013-02-01
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 315,000 -8,000 0.01 -0.00 -566,800 2013-02-01
245 1623 Hilong Holding Limited:O 10,000 -214,000 0.00 -0.01 -631,300 2013-02-01
246 1051 G-Resources Group Limited:O 3,149,301 -1,380,000 0.02 -0.01 -641,700 2013-02-01
247 1069 China Health Technology Group Holding Company Limited:O 4,400,000 -352,000 1.19 -0.10 -651,200 2013-02-01
248 0852 Strong Petrochemical Holdings Limited:O 27,216,000 -800,000 1.69 -0.05 -680,000 2013-02-01
249 0566 Hanergy Thin Film Power Group Limited:O 9,158,000 -1,670,000 0.07 -0.01 -684,700 2013-02-01
250 0823 Link Real Estate Investment Trust:Unit 90,674 -17,000 0.00 -0.00 -691,050 2013-02-01
251 1208 MMG Limited (HK):O 1,940,900 -220,000 0.04 -0.00 -723,800 2013-02-01
252 1066 Shandong Weigao Group Medical Polymer Company Limited:H 280,000 -100,000 0.01 -0.01 -753,000 2013-02-01
253 2326 New Provenance Everlasting Holdings Limited:O 6,490,000 -5,840,000 0.32 -0.29 -753,360 2013-02-01
254 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,212,000 -164,000 0.24 -0.03 -774,080 2013-02-01
255 2357 AviChina Industry & Technology Company Limited:H 6,224,000 -200,000 0.26 -0.01 -792,000 2013-02-01
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 601,504 -210,000 0.02 -0.01 -976,500 2013-02-01
257 1265 Tianjin Jinran Public Utilities Company Limited:H 1,740,000 -370,000 0.35 -0.07 -976,800 2013-02-01
258 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 241,090,000 -3,370,000 5.18 -0.07 -1,432,250 2013-02-01
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,462,000 -390,000 0.11 -0.01 -1,458,600 2013-02-01
260 8129 Cloud Investment Holdings Limited (KY):O 35,450,000 -7,335,000 1.45 -0.30 -2,017,125 2013-02-01
261 0587 Hua Han Health Industry Holdings Limited:O 2,225,024 -998,400 0.07 -0.03 -2,056,704 2013-02-01
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -200,000 0.00 -0.00 -2,072,000 2013-02-01
263 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,210,000 -2,066,000 1.58 -0.18 -2,231,280 2013-02-01
264 1339 People's Insurance Company (Group) of China Limited (The):H 7,024,000 -610,000 0.08 -0.01 -2,848,700 2013-02-01
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 944,000 -1,022,000 0.07 -0.07 -3,331,720 2013-02-01
266 1918 Sunac China Holdings Limited:O 796,000 -1,700,000 0.02 -0.05 -10,574,000 2013-02-01

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