UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3988 BANK OF CHINA LIMITED:H 23,015,664 20,876,360 0.03 0.02 64,090,425 2012-10-16
2 1913 PRADA S.P.A.:O 1,448,235 722,400 0.06 0.03 44,210,880 2012-10-16
3 0728 CHINA TELECOM CORPORATION LIMITED:H 16,966,252 8,339,445 0.12 0.06 38,861,814 2012-10-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,085,338 1,356,800 0.03 0.02 31,749,120 2012-10-16
5 3323 China National Building Material Company Limited:H 3,678,544 2,978,000 0.13 0.10 25,700,140 2012-10-16
6 1633 Magic Holdings International Limited:O 10,477,308 7,529,153 1.04 0.75 22,436,876 2012-10-16
7 0101 HANG LUNG PROPERTIES LIMITED:O 792,569 788,569 0.02 0.02 20,897,079 2012-10-16
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,270,791 1,749,416 0.11 0.05 17,949,008 2012-10-16
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 502,357 502,000 0.05 0.05 17,394,300 2012-10-16
10 0857 PETROCHINA COMPANY LIMITED:H 2,371,039 1,570,440 0.01 0.01 16,803,708 2012-10-16
11 1988 China Minsheng Banking Corp., Ltd.:H 19,383,274 2,281,000 0.34 0.04 15,214,270 2012-10-16
12 0001 CK Hutchison Holdings Limited:O 225,680 131,000 0.01 0.01 15,051,900 2012-10-16
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,280,474 4,132,000 0.07 0.01 13,139,760 2012-10-16
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,283,563 1,227,600 0.44 0.09 11,981,376 2012-10-16
15 1199 COSCO SHIPPING Ports Limited:O 1,496,599 1,005,289 0.05 0.04 11,058,179 2012-10-16
16 0998 China CITIC Bank Corporation Limited:H 2,702,213 2,692,000 0.02 0.02 10,902,600 2012-10-16
17 0489 DongFeng Motor Group Company Limited (CN):H 1,170,981 1,081,976 0.04 0.04 10,711,562 2012-10-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 385,220 180,725 0.02 0.01 10,075,419 2012-10-16
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 667,001 343,952 0.02 0.01 8,495,614 2012-10-16
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,754,325 12,754,325 0.08 0.08 7,269,965 2012-10-16
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 418,000 306,250 0.01 0.01 7,258,125 2012-10-16
22 0916 China Longyuan Power Group Corporation Limited:H 2,835,221 1,362,952 0.10 0.05 7,223,646 2012-10-16
23 1299 AIA Group Limited:O 304,476 229,221 0.00 0.00 6,762,020 2012-10-16
24 2038 FIH Mobile Limited:O 2,171,858 2,171,858 0.03 0.03 6,428,700 2012-10-16
25 1211 BYD COMPANY LIMITED:H 1,012,000 437,500 0.13 0.06 6,291,250 2012-10-16
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 584,320 458,000 0.01 0.01 6,164,680 2012-10-16
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,446,603 224,000 0.12 0.02 6,070,400 2012-10-16
28 0914 Anhui Conch Cement Company Limited:H 1,198,350 235,000 0.09 0.02 6,004,250 2012-10-16
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 389,800 262,800 0.02 0.01 5,926,140 2012-10-16
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,523,589 1,401,000 0.04 0.03 5,519,940 2012-10-16
31 0868 XINYI GLASS HOLDINGS LIMITED:O 2,256,000 1,278,000 0.06 0.03 5,303,700 2012-10-16
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,897 83,121 0.01 0.00 5,099,473 2012-10-16
33 1088 China Shenhua Energy Company Limited:H 509,000 156,500 0.01 0.00 4,921,925 2012-10-16
34 0358 Jiangxi Copper Company Limited:H 1,354,428 253,000 0.10 0.02 4,918,320 2012-10-16
35 0151 Want Want China Holdings Limited:O 362,000 362,000 0.00 0.00 3,743,080 2012-10-16
36 0002 CLP HOLDINGS LIMITED:O 166,644 52,500 0.01 0.00 3,436,125 2012-10-16
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,600 131,600 0.01 0.01 3,290,000 2012-10-16
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,500 43,581 0.00 0.00 3,211,920 2012-10-16
39 6837 Haitong Securities Co., Ltd.:H 1,462,796 292,000 0.10 0.02 3,124,400 2012-10-16
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,292,124 127,520 0.01 0.00 3,073,232 2012-10-16
41 0390 CHINA RAILWAY GROUP LIMITED:H 853,000 821,000 0.02 0.02 3,013,070 2012-10-16
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 215,000 214,776 0.00 0.00 2,925,249 2012-10-16
43 1186 China Railway Construction Corporation Limited:H 379,440 379,440 0.02 0.02 2,838,211 2012-10-16
44 2883 China Oilfield Services Limited:H 593,690 192,217 0.04 0.01 2,744,859 2012-10-16
45 3333 China Evergrande Group:O 794,000 794,000 0.01 0.01 2,628,140 2012-10-16
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,925,304 412,000 0.11 0.01 2,352,520 2012-10-16
47 2866 COSCO SHIPPING Development Co., Ltd.:H 5,804,736 1,249,000 0.15 0.03 2,348,120 2012-10-16
48 2899 ZIJIN MINING GROUP CO., LTD.:H 892,000 712,000 0.01 0.01 2,257,040 2012-10-16
49 0694 Beijing Capital International Airport Company Limited:H 612,000 420,000 0.03 0.02 2,192,400 2012-10-16
50 0347 Angang Steel Company Limited:H 4,439,343 480,000 0.41 0.04 2,116,800 2012-10-16
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 859,000 640,500 0.02 0.01 2,011,170 2012-10-16
52 1109 CHINA RESOURCES LAND LIMITED:O 116,000 114,000 0.00 0.00 1,960,800 2012-10-16
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 664,000 470,000 0.02 0.01 1,950,500 2012-10-16
54 1099 SINOPHARM GROUP CO. LTD.:H 108,800 76,400 0.01 0.01 1,932,920 2012-10-16
55 0148 Kingboard Holdings Limited:O 320,000 84,500 0.04 0.01 1,850,550 2012-10-16
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,369,826 176,000 0.18 0.01 1,830,400 2012-10-16
57 2888 STANDARD CHARTERED PLC:O 512,785 9,936 0.02 0.00 1,818,288 2012-10-16
58 0823 Link Real Estate Investment Trust:Unit 132,400 48,500 0.01 0.00 1,794,500 2012-10-16
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,535,693 656,000 0.08 0.02 1,771,200 2012-10-16
60 1133 Harbin Electric Company Limited:H 280,757 278,000 0.04 0.04 1,762,520 2012-10-16
61 1898 China Coal Energy Company Limited:H 231,280 231,280 0.01 0.01 1,720,723 2012-10-16
62 1800 China Communications Construction Company Limited:H 222,000 222,000 0.01 0.01 1,540,680 2012-10-16
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 493,750 325,500 0.01 0.01 1,516,830 2012-10-16
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 269,764 70,000 0.05 0.01 1,452,500 2012-10-16
65 1766 CRRC Corporation Limited:H 256,000 255,934 0.01 0.01 1,425,552 2012-10-16
66 1055 China Southern Airlines Company Limited:H 1,470,000 372,000 0.05 0.01 1,383,840 2012-10-16
67 0008 PCCW LIMITED:O 655,961 450,000 0.01 0.01 1,381,500 2012-10-16
68 3383 Agile Group Holdings Limited (KY):O 172,000 158,987 0.00 0.00 1,372,058 2012-10-16
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,000 27,500 0.00 0.00 1,358,500 2012-10-16
70 0303 VTECH HOLDINGS LIMITED:O 16,011 14,200 0.01 0.01 1,319,180 2012-10-16
71 2688 ENN Energy Holdings Limited:O 170,306 40,000 0.02 0.00 1,310,000 2012-10-16
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,000 98,000 0.00 0.00 1,303,400 2012-10-16
73 0880 SJM Holdings Limited:O 85,000 79,000 0.00 0.00 1,287,700 2012-10-16
74 0773 China Metal Recycling (Holdings) Limited:O 167,400 152,400 0.01 0.01 1,248,156 2012-10-16
75 2777 Guangzhou R&F Properties Co., Ltd.:H 157,200 133,087 0.02 0.01 1,220,408 2012-10-16
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,039,465 292,000 0.06 0.01 1,179,680 2012-10-16
77 0656 FOSUN INTERNATIONAL LIMITED:O 293,500 293,500 0.00 0.00 1,141,715 2012-10-16
78 1336 New China Life Insurance Company Ltd.:H 663,371 42,600 0.06 0.00 1,103,340 2012-10-16
79 1072 Dongfang Electric Corporation Limited:H 86,332 86,332 0.03 0.03 1,063,610 2012-10-16
80 0522 ASMPT Limited:O 305,954 11,400 0.08 0.00 1,015,740 2012-10-16
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,231 22,837 0.01 0.00 1,007,112 2012-10-16
82 0384 CHINA GAS HOLDINGS LIMITED:O 352,575 238,000 0.01 0.01 980,560 2012-10-16
83 0291 China Resources Beer (Holdings) Company Limited:O 76,987 36,000 0.00 0.00 910,800 2012-10-16
84 0144 China Merchants Port Holdings Company Limited:O 38,001 38,000 0.00 0.00 904,400 2012-10-16
85 0119 Poly Property Group Co., Limited:O 456,000 199,000 0.01 0.01 873,610 2012-10-16
86 6808 SUN ART RETAIL GROUP LIMITED:O 700,202 83,500 0.01 0.00 845,020 2012-10-16
87 2233 WEST CHINA CEMENT LIMITED:O 781,500 615,500 0.02 0.01 800,150 2012-10-16
88 2222 NVC International Holdings Limited:O 1,000,000 376,000 0.03 0.01 759,520 2012-10-16
89 2331 LI NING COMPANY LIMITED:O 212,919 155,933 0.02 0.01 753,156 * 2012-10-16
90 2009 BBMG Corporation:H 401,328 124,000 0.03 0.01 732,840 2012-10-16
91 0817 China Jinmao Holdings Group Limited:O 520,000 274,000 0.01 0.00 654,860 2012-10-16
92 1899 Xingda International Holdings Limited:O 243,768 234,000 0.02 0.02 582,660 2012-10-16
93 0659 CTF Services Limited (BM):O 126,251 40,000 0.00 0.00 473,600 2012-10-16
94 0053 GUOCO GROUP LIMITED:O 23,368 6,000 0.01 0.00 440,700 2012-10-16
95 2238 Guangzhou Automobile Group Co., Ltd.:H 1,165,332 82,000 0.05 0.00 418,200 2012-10-16
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,120,002 78,500 0.03 0.00 402,705 2012-10-16
97 1893 China National Materials Company Limited:H 525,105 174,000 0.05 0.01 384,540 2012-10-16
98 0371 Beijing Enterprises Water Group Limited:O 210,800 210,800 0.00 0.00 373,116 2012-10-16
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 14,000 0.00 0.00 343,700 2012-10-16
100 1918 Sunac China Holdings Limited:O 422,496 79,851 0.01 0.00 321,001 2012-10-16
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 219,000 19,000 0.03 0.00 315,400 2012-10-16
102 0960 Longfor Group Holdings Limited:O 148,800 24,000 0.00 0.00 288,960 2012-10-16
103 2005 SSY Group Limited (KY):O 118,000 113,000 0.00 0.00 227,130 2012-10-16
104 3993 CMOC Group Limited (CN):H 66,000 66,000 0.01 0.01 222,420 2012-10-16
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 242,000 36,000 0.01 0.00 221,040 2012-10-16
106 0405 Yuexiu Real Estate Investment Trust:Unit 1,485,013 58,000 0.06 0.00 208,800 2012-10-16
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,884,610 33,616 0.13 0.00 188,250 2012-10-16
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,800 11,620 0.00 0.00 178,948 2012-10-16
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 92,830 16,000 0.01 0.00 173,760 2012-10-16
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 51,200 47,200 0.00 0.00 160,008 2012-10-16
111 0598 SINOTRANS LIMITED:H 3,244,050 149,000 0.18 0.01 159,430 2012-10-16
112 1052 Yuexiu Transport Infrastructure Limited:O 56,292 46,000 0.00 0.00 159,160 2012-10-16
113 3823 Tech Pro Technology Development Limited:O 172,000 52,000 0.02 0.00 154,960 2012-10-16
114 0067 China Lumena New Materials Corp.:O 896,000 98,000 0.02 0.00 154,840 2012-10-16
115 3339 Lonking Holdings Limited:O 100,000 100,000 0.00 0.00 152,000 2012-10-16
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 347,500 26,000 0.05 0.00 140,920 2012-10-16
117 0480 HKR INTERNATIONAL LIMITED:O 48,372 36,000 0.00 0.00 136,080 2012-10-16
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 557,310 37,910 0.02 0.00 130,790 2012-10-16
119 0054 HOPEWELL HOLDINGS LIMITED:O 25,200 4,000 0.00 0.00 117,400 2012-10-16
120 0552 China Communications Services Corporation Limited:H 26,000 26,000 0.00 0.00 114,140 2012-10-16
121 2313 Shenzhou International Group Holdings Limited:O 93,860 8,000 0.01 0.00 111,520 2012-10-16
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,723 21,500 0.00 0.00 97,395 2012-10-16
123 0808 Prosperity Real Estate Investment Trust:Unit 353,694 40,000 0.03 0.00 88,800 2012-10-16
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 195,423 48,500 0.00 0.00 86,815 2012-10-16
125 0738 LE SAUNDA HOLDINGS LIMITED:O 210,000 38,000 0.03 0.01 84,740 2012-10-16
126 3918 NagaCorp Ltd.:O 253,188 20,000 0.01 0.00 84,000 2012-10-16
127 2008 Phoenix Media Investment (Holdings) Limited:O 54,000 32,000 0.00 0.00 80,320 2012-10-16
128 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 76,600 2012-10-16
129 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 18,000 0.01 0.01 75,240 2012-10-16
130 3888 Kingsoft Corporation Limited:O 177,000 15,000 0.02 0.00 74,250 2012-10-16
131 0086 SUN HUNG KAI & CO. LIMITED:O 18,124 18,000 0.00 0.00 72,540 2012-10-16
132 0999 I.T LIMITED:O 23,500 22,000 0.00 0.00 72,160 2012-10-16
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 13,000 0.00 0.00 72,020 2012-10-16
134 0603 China Oil And Gas Group Limited:O 3,520,000 80,000 0.07 0.00 72,000 2012-10-16
135 2626 Hunan Nonferrous Metals Corporation Limited:H 1,296,153 32,000 0.08 0.00 71,360 2012-10-16
136 0435 Sunlight Real Estate Investment Trust:Unit 1,265,000 22,000 0.08 0.00 69,960 2012-10-16
137 1836 Stella International Holdings Limited:O 11,807 3,500 0.00 0.00 69,930 2012-10-16
138 1628 Yuzhou Group Holdings Company Limited:O 40,800 38,000 0.00 0.00 68,020 2012-10-16
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,957 2,500 0.00 0.00 67,875 2012-10-16
140 1999 Man Wah Holdings Limited:O 104,400 14,400 0.01 0.00 66,096 2012-10-16
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,444,670 41,000 0.08 0.00 65,190 2012-10-16
142 1929 Chow Tai Fook Jewellery Group Limited:O 3,192,605 6,600 0.03 0.00 63,228 2012-10-16
143 0163 Emperor International Holdings Limited:O 232,093 32,000 0.01 0.00 62,080 2012-10-16
144 0750 China Shuifa Singyes Energy Holdings Limited:O 736,201 15,000 0.12 0.00 59,550 2012-10-16
145 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 188,000 12,000 0.03 0.00 58,440 2012-10-16
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 87,500 4,000 0.03 0.00 57,520 2012-10-16
147 1600 Tian Lun Gas Holdings Limited:O 211,500 19,500 0.03 0.00 57,135 2012-10-16
148 2020 ANTA Sports Products Limited:O 8,620 8,239 0.00 0.00 56,849 2012-10-16
149 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 588,578 8,000 0.16 0.00 54,960 2012-10-16
150 0853 MicroPort Scientific Corporation:O 1,050,000 13,000 0.07 0.00 54,860 2012-10-16
151 1777 Fantasia Holdings Group Co., Limited:O 1,574,900 70,500 0.03 0.00 54,285 2012-10-16
152 0497 CSI Properties Limited (BM):O 940,000 140,000 0.01 0.00 53,900 2012-10-16
153 1323 Huasheng International Holding Limited:O 192,000 28,000 0.03 0.00 53,200 2012-10-16
154 1112 Health and Happiness (H&H) International Holdings Limited:O 1,450,586 2,500 0.24 0.00 51,375 2012-10-16
155 0270 GUANGDONG INVESTMENT LIMITED:O 291,844 8,000 0.00 0.00 49,600 2012-10-16
156 2266 Dorsett Hospitality International Limited:O 105,609 26,000 0.01 0.00 47,320 2012-10-16
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,970 2,000 0.00 0.00 47,100 2012-10-16
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,425 1,600 0.00 0.00 46,400 2012-10-16
159 0777 NetDragon Websoft Holdings Limited:O 175,000 5,500 0.03 0.00 45,650 2012-10-16
160 1882 Haitian International Holdings Limited:O 5,000 5,000 0.00 0.00 45,600 2012-10-16
161 1070 TCL Electronics Holdings Limited:O 30,000 10,000 0.00 0.00 45,000 2012-10-16
162 0087 SWIRE PACIFIC LIMITED:B 84,000 2,500 0.00 0.00 44,700 2012-10-16
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 43,700 2012-10-16
164 1813 KWG Group Holdings Limited:O 309,917 9,500 0.01 0.00 42,750 2012-10-16
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 21,000 0.00 0.00 42,000 2012-10-16
166 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 400 0.00 0.00 41,720 2012-10-16
167 0819 Tianneng Power International Limited:O 2,719,776 8,000 0.25 0.00 39,920 2012-10-16
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,021 2,000 0.00 0.00 39,120 2012-10-16
169 0831 CONVENIENCE RETAIL ASIA LIMITED:O 42,000 8,000 0.01 0.00 38,880 2012-10-16
170 0709 GIORDANO INTERNATIONAL LIMITED:O 184,045 6,000 0.01 0.00 38,400 2012-10-16
171 2356 DAH SING BANKING GROUP LIMITED:O 29,949 4,800 0.00 0.00 36,912 2012-10-16
172 1137 Hong Kong Technology Venture Company Limited:O 199,840 22,000 0.02 0.00 35,200 2012-10-16
173 2300 AMVIG Holdings Limited:O 14,000 14,000 0.00 0.00 33,460 2012-10-16
174 1686 SUNEVISION HOLDINGS LTD.:O 42,000 19,000 0.00 0.00 32,870 2012-10-16
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 540,412 16,000 0.04 0.00 31,360 2012-10-16
176 0826 Tiangong International Company Limited:O 286,000 18,000 0.01 0.00 29,160 2012-10-16
177 0696 TRAVELSKY TECHNOLOGY LIMITED:H 323,670 7,000 0.03 0.00 28,280 2012-10-16
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 572,246 8,000 0.06 0.00 27,600 2012-10-16
179 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 26,960 2012-10-16
180 1881 Regal Real Estate Investment Trust:Unit 569,000 13,000 0.02 0.00 26,520 2012-10-16
181 0589 Portico International Holdings Limited:O 4,500 4,500 0.00 0.00 26,100 2012-10-16
182 1382 Pacific Textiles Holdings Limited:O 184,000 5,000 0.01 0.00 25,650 2012-10-16
183 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 24,500 2012-10-16
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 24,000 0.01 0.00 23,520 2012-10-16
185 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 22,800 2012-10-16
186 0343 CULTURECOM HOLDINGS LIMITED:O 70,212 15,000 0.01 0.00 21,600 2012-10-16
187 0393 Glorious Sun Enterprises Limited:O 138,000 10,000 0.01 0.00 20,500 2012-10-16
188 0297 Sinofert Holdings Limited:O 12,000 12,000 0.00 0.00 20,160 2012-10-16
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 27,000 10,000 0.00 0.00 18,800 2012-10-16
190 3998 Bosideng International Holdings Limited:O 8,000 8,000 0.00 0.00 18,560 2012-10-16
191 0088 TAI CHEUNG HOLDINGS LIMITED:O 96,000 3,000 0.02 0.00 18,270 2012-10-16
192 0829 Shenguan Holdings (Group) Limited:O 66,000 4,000 0.00 0.00 17,240 2012-10-16
193 3337 Anton Oilfield Services Group:O 14,000 8,000 0.00 0.00 16,800 2012-10-16
194 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 72,000 4,000 0.01 0.00 16,800 2012-10-16
195 0538 Ajisen (China) Holdings Limited:O 59,654 3,000 0.01 0.00 16,530 2012-10-16
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 430,000 4,000 0.10 0.00 15,560 2012-10-16
197 0976 Chiho Environmental Group Limited:O 12,000 4,000 0.00 0.00 15,520 2012-10-16
198 0052 FAIRWOOD HOLDINGS LIMITED:O 49,000 1,000 0.04 0.00 15,360 2012-10-16
199 0296 Emperor Entertainment Hotel Limited:O 32,711 10,000 0.00 0.00 15,000 2012-10-16
200 3360 Far East Horizon Limited:O 166,335 3,000 0.01 0.00 13,890 2012-10-16
201 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 12,000 0.00 0.00 13,680 2012-10-16
202 0743 Asia Cement (China) Holdings Corporation:O 44,000 4,000 0.00 0.00 13,480 2012-10-16
203 3808 SINOTRUK (HONG KONG) LIMITED:O 18,031 3,000 0.00 0.00 13,080 2012-10-16
204 0573 Tao Heung Holdings Limited:O 81,000 3,000 0.01 0.00 12,660 2012-10-16
205 8086 Sino Vision Worldwide Holdings Limited:O 32,000 16,000 0.00 0.00 11,360 2012-10-16
206 0752 PICO FAR EAST HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 11,160 2012-10-16
207 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 10,600 2012-10-16
208 0617 PALIBURG HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,160 2012-10-16
209 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,000 8,000 0.00 0.00 9,920 2012-10-16
210 0837 Carpenter Tan Holdings Limited:O 8,000 2,000 0.00 0.00 9,760 2012-10-16
211 0531 Samson Holding Ltd.:O 38,000 10,000 0.00 0.00 9,700 2012-10-16
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 30,000 0.00 0.00 9,300 2012-10-16
213 0635 PLAYMATES HOLDINGS LIMITED:O 17,070 2,000 0.01 0.00 9,260 2012-10-16
214 0196 Honghua Group Limited:O 5,000 5,000 0.00 0.00 8,600 2012-10-16
215 8207 Chong Sing Holdings FinTech Group Limited:O 52,000 12,000 0.00 0.00 7,560 2012-10-16
216 1083 Towngas Smart Energy Company Limited:O 180,155 1,000 0.01 0.00 6,160 2012-10-16
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 31,000 4,000 0.00 0.00 5,960 2012-10-16
218 1868 Neo-Neon Holdings Limited:O 25,000 3,500 0.00 0.00 5,950 2012-10-16
219 0548 Shenzhen Expressway Corporation Limited:H 6,613 2,000 0.00 0.00 5,840 2012-10-16
220 1888 Kingboard Laminates Holdings Limited:O 15,500 1,500 0.00 0.00 5,250 2012-10-16
221 1193 China Resources Gas Group Limited:O 278 278 0.00 0.00 4,376 2012-10-16
222 0468 Greatview Aseptic Packaging Company Limited:O 1,490 1,000 0.00 0.00 4,010 2012-10-16
223 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 546,000 2,000 0.15 0.00 3,680 2012-10-16
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,912 1,912 0.00 0.00 3,078 2012-10-16
225 0285 BYD Electronic (International) Company Limited:O 436,166 1,500 0.02 0.00 2,415 2012-10-16
226 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,000 0.00 0.00 1,910 2012-10-16
227 1883 CITIC Telecom International Holdings Limited:O 308,000 1,000 0.01 0.00 1,630 2012-10-16
228 0190 HKC (HOLDINGS) LIMITED:O 0 -49 0.00 -0.00 -15 2012-10-16
229 3800 GCL Technology Holdings Limited (KY):O 0 -280 0.00 -0.00 -344 2012-10-16
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -304 0.00 -0.00 -1,125 2012-10-16
231 0267 CITIC Limited (HK):O 0 -172 0.00 -0.00 -1,655 2012-10-16
232 0606 China Agri-Industries Holdings Limited:O 399 -439 0.00 -0.00 -2,134 2012-10-16
233 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 79,323 -8,448 0.00 -0.00 -2,281 2012-10-16
234 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 156,284,657 -4,000 2.30 -0.00 -4,120 2012-10-16
235 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 97,000 -1,000 0.01 -0.00 -4,280 2012-10-16
236 1031 Kingston Financial Group Limited:O 5,650,000 -8,000 0.05 -0.00 -4,880 2012-10-16
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 544,000 -2,000 0.05 -0.00 -6,380 2012-10-16
238 0062 Transport International Holdings Limited:O 400 -400 0.00 -0.00 -6,392 2012-10-16
239 1006 Changshouhua Food Company Limited:O 634,000 -2,000 0.12 -0.00 -7,480 2012-10-16
240 1105 SING TAO NEWS CORPORATION LIMITED:O 246,000 -8,000 0.03 -0.00 -8,400 2012-10-16
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 378,000 -8,000 0.01 -0.00 -8,800 2012-10-16
242 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -9,840 2012-10-16
243 1733 E-Commodities Holdings Limited:O 1,342,760 -10,000 0.04 -0.00 -10,900 2012-10-16
244 0337 Greenland Hong Kong Holdings Limited:O 101,000 -6,000 0.01 -0.00 -11,160 2012-10-16
245 0325 Trauson Holdings Company Limited:O 232,741 -3,000 0.03 -0.00 -11,220 2012-10-16
246 3393 Wasion Holdings Limited:O 164,000 -4,000 0.02 -0.00 -11,680 2012-10-16
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -85,000 0.00 -0.00 -11,815 2012-10-16
248 0171 Silver Grant International Holdings Group Limited:O 231,000 -10,000 0.01 -0.00 -12,400 2012-10-16
249 0818 Hi Sun Technology (China) Limited:O 18,000 -18,000 0.00 -0.00 -12,600 2012-10-16
250 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 494,895 -4,000 0.12 -0.00 -12,720 2012-10-16
251 1833 Intime Retail (Group) Company Limited:O 12,000 -1,500 0.00 -0.00 -12,840 2012-10-16
252 1111 Chong Hing Bank Limited:O 73,595 -1,000 0.02 -0.00 -13,100 2012-10-16
253 8137 Honbridge Holdings Limited:O 3,712 -24,000 0.00 -0.00 -13,200 2012-10-16
254 2868 Beijing Capital Land Co., Ltd.:H 682,210 -6,000 0.07 -0.00 -13,500 2012-10-16
255 0043 C.P. POKPHAND CO. LTD.:O 408,000 -16,000 0.00 -0.00 -15,040 2012-10-16
256 0272 SHUI ON LAND LIMITED:O 20,000 -5,000 0.00 -0.00 -15,950 2012-10-16
257 1224 C C Land Holdings Limited:O 260,443 -9,000 0.01 -0.00 -16,200 2012-10-16
258 2880 Liaoning Port Co., Ltd.:H 180,480 -10,000 0.02 -0.00 -16,600 2012-10-16
259 1293 Grand Baoxin Auto Group Limited:O 180,500 -3,500 0.01 -0.00 -17,780 2012-10-16
260 2362 Jinchuan Group International Resources Co. Ltd:O 221,000 -12,000 0.01 -0.00 -17,880 2012-10-16
261 2383 TOM GROUP LIMITED:O 1,316,000 -22,000 0.03 -0.00 -20,680 2012-10-16
262 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,942 -10,000 0.01 -0.00 -22,200 2012-10-16
263 0846 Mingfa Group (International) Company Limited:O 0 -11,000 0.00 -0.00 -23,760 2012-10-16
264 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 81,344 -2,500 0.01 -0.00 -24,225 2012-10-16
265 0038 FIRST TRACTOR COMPANY LIMITED:H 69,500 -4,000 0.02 -0.00 -25,840 2012-10-16
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,590,847 -8,000 0.14 -0.00 -27,280 2012-10-16
267 3330 Lingbao Gold Group Company Ltd.:H 472,000 -8,000 0.16 -0.00 -27,920 2012-10-16
268 2778 Champion Real Estate Investment Trust:Unit 5,699,267 -8,000 0.10 -0.00 -28,800 2012-10-16
269 0951 CHAOWEI POWER HOLDINGS LIMITED:O 875,000 -7,000 0.09 -0.00 -30,100 2012-10-16
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 728,674 -2,000 0.33 -0.00 -30,360 2012-10-16
271 0983 SOCAM Development Limited:O 5,311,901 -4,000 1.08 -0.00 -30,800 2012-10-16
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 683,400 -6,000 0.02 -0.00 -31,860 2012-10-16
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 654,000 -16,000 0.05 -0.00 -33,600 2012-10-16
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120,824 -5,000 0.01 -0.00 -35,000 2012-10-16
275 3389 Hengdeli Holdings Limited:O 0 -16,000 0.00 -0.00 -35,200 2012-10-16
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,000 -24,000 0.00 -0.00 -35,280 2012-10-16
277 1122 QINGLING MOTORS CO. LTD:H 400,343 -20,000 0.03 -0.00 -35,400 2012-10-16
278 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 124,000 -14,800 0.05 -0.01 -39,812 2012-10-16
279 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 99,232 -22,000 0.00 -0.00 -43,340 2012-10-16
280 0867 China Medical System Holdings Limited:O 172,001 -9,999 0.01 -0.00 -44,696 2012-10-16
281 1700 Springland International Holdings Limited:O 235,099 -11,901 0.01 -0.00 -46,057 2012-10-16
282 0019 SWIRE PACIFIC LIMITED:A 79,700 -500 0.01 -0.00 -46,500 2012-10-16
283 1208 MMG Limited (HK):O 397,000 -16,000 0.01 -0.00 -46,880 2012-10-16
284 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,955 -4,000 0.00 -0.00 -48,400 2012-10-16
285 0806 Value Partners Group Limited:O 22,626 -13,000 0.00 -0.00 -51,350 2012-10-16
286 0486 UNITED COMPANY RUSAL, IPJSC:O 1,757 -12,000 0.00 -0.00 -51,720 2012-10-16
287 3899 CIMC Enric Holdings Limited:O 82,000 -10,000 0.01 -0.00 -53,100 2012-10-16
288 0887 Emperor Watch & Jewellery Limited:O 137,312 -80,000 0.00 -0.00 -59,200 2012-10-16
289 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 63,165 -10,000 0.00 -0.00 -60,600 2012-10-16
290 0328 ALCO HOLDINGS LIMITED (BM):O 1,526,000 -40,000 0.26 -0.01 -65,600 2012-10-16
291 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -73,900 2012-10-16
292 1259 Prosperous Future Holdings Limited (KY):O 6,507,600 -26,000 0.65 -0.00 -74,100 2012-10-16
293 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,276 -4,500 0.00 -0.00 -76,590 2012-10-16
294 0848 Maoye International Holdings Limited:O 313,782 -53,000 0.01 -0.00 -77,380 2012-10-16
295 0467 United Energy Group Limited:O 114,000 -68,000 0.00 -0.00 -81,600 2012-10-16
296 0735 China Power Clean Energy Development Company Limited:O 0 -280,000 0.00 -0.00 -84,000 2012-10-16
297 0210 Daphne International Holdings Limited:O 39,300 -12,000 0.00 -0.00 -97,200 2012-10-16
298 0973 L'Occitane International S.A.:O 1,297,370 -4,750 0.09 -0.00 -103,550 2012-10-16
299 0956 China Suntien Green Energy Corporation Limited:H 298,049 -76,000 0.02 -0.01 -107,920 2012-10-16
300 2168 AirPower Technologies Limited:O 80,854 -15,500 0.00 -0.00 -113,615 2012-10-16
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 -80,000 0.01 -0.01 -117,600 2012-10-16
302 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -372,000 0.00 -0.00 -119,040 2012-10-16
303 0604 SHENZHEN INVESTMENT LIMITED:O 0 -65,000 0.00 -0.00 -122,850 2012-10-16
304 0425 Minth Group Limited:O 117,823 -16,000 0.01 -0.00 -124,640 2012-10-16
305 0751 Skyworth Group Limited:O 49,162 -32,000 0.00 -0.00 -128,640 2012-10-16
306 0082 Crazy Sports Group Limited:O 152,336 -177,200 0.00 -0.01 -129,356 2012-10-16
307 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -6,000 0.01 -0.00 -130,200 2012-10-16
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 -48,000 0.01 -0.00 -132,000 2012-10-16
309 0633 China All Access (Holdings) Limited:O 565,500 -100,000 0.05 -0.01 -138,000 2012-10-16
310 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 215,427 -68,000 0.01 -0.00 -138,040 2012-10-16
311 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,717 -3,000 0.03 -0.00 -144,750 2012-10-16
312 0917 NEW WORLD CHINA LAND LIMITED:O 129,515 -50,000 0.00 -0.00 -160,000 2012-10-16
313 1025 WUMART STORES, INC.:H 113,439 -13,000 0.02 -0.00 -160,160 2012-10-16
314 1313 China Resources Building Materials Technology Holdings Limited:O 218,000 -36,000 0.00 -0.00 -165,240 2012-10-16
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,160 -5,800 0.01 -0.00 -166,750 2012-10-16
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,339,276 -54,000 0.12 -0.00 -211,140 2012-10-16
317 1910 Samsonite Group S.A.:O 61,776 -13,200 0.00 -0.00 -215,688 2012-10-16
318 2727 Shanghai Electric Group Company Limited:H 0 -70,601 0.00 -0.00 -218,157 2012-10-16
319 0123 Yuexiu Property Company Limited:O 3,807,381 -112,000 0.04 -0.00 -238,560 2012-10-16
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -817,000 0.00 -0.00 -241,015 2012-10-16
321 0653 BONJOUR HOLDINGS LIMITED:O 184,493 -264,000 0.01 -0.01 -258,720 2012-10-16
322 1333 China Zhongwang Holdings Limited:O 331,600 -85,200 0.01 -0.00 -262,416 2012-10-16
323 1387 China Dili Group:O 1,360,000 -780,000 0.01 -0.00 -269,100 2012-10-16
324 3368 Parkson Retail Group Limited:O 675,500 -41,500 0.02 -0.00 -278,465 2012-10-16
325 0805 GLENCORE PLC:O 286,864 -7,036 0.00 -0.00 -295,512 2012-10-16
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -24,978 0.00 -0.00 -328,211 2012-10-16
327 0569 China Automation Group Limited:O 0 -178,000 0.00 -0.02 -334,640 2012-10-16
328 0494 LI & FUNG LIMITED:O 623,576 -34,200 0.01 -0.00 -412,452 2012-10-16
329 2012 SUNSHINE OILSANDS LTD.:O 23,662,500 -158,000 0.84 -0.01 -429,760 2012-10-16
330 0631 Sany Heavy Equipment International Holdings Company Limited:O 184,285 -111,000 0.01 -0.00 -437,340 2012-10-16
331 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -990,000 0.02 -0.02 -450,450 2012-10-16
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,770 -55,400 0.00 -0.00 -479,210 2012-10-16
333 0881 Zhongsheng Group Holdings Limited:O 90,500 -54,500 0.00 -0.00 -523,745 2012-10-16
334 2282 MGM China Holdings Limited:O 7,800 -41,200 0.00 -0.00 -554,552 2012-10-16
335 0069 SHANGRI-LA ASIA LIMITED:O 709,946 -35,984 0.02 -0.00 -562,790 2012-10-16
336 0511 TELEVISION BROADCASTS LIMITED:O 7,000 -10,000 0.00 -0.00 -585,000 2012-10-16
337 0506 China Foods Limited:O 493,477 -74,000 0.02 -0.00 -588,300 2012-10-16
338 1036 Vanke Overseas Investment Holding Company Limited:O 228,000 -48,000 0.09 -0.02 -622,080 2012-10-16
339 0563 Shanghai Industrial Urban Development Group Limited:O 79,250 -572,000 0.00 -0.01 -709,280 2012-10-16
340 2299 Billion Industrial Holdings Limited:O 0 -183,000 0.00 -0.01 -748,470 2012-10-16
341 1308 SITC International Holdings Company Limited:O 200,000 -398,000 0.01 -0.02 -756,200 2012-10-16
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,430 -52,000 0.00 -0.01 -790,400 2012-10-16
343 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -61,125 0.00 -0.00 -799,515 2012-10-16
344 0813 Shimao Group Holdings Limited:O 107,496 -60,000 0.00 -0.00 -823,200 2012-10-16
345 1068 China Yurun Food Group Limited:O 142,200 -152,000 0.01 -0.01 -896,800 2012-10-16
346 1728 China ZhengTong Auto Services Holdings Limited:O 1,159,500 -198,500 0.05 -0.01 -934,935 2012-10-16
347 1618 Metallurgical Corporation of China Ltd.:H 184,897 -641,000 0.01 -0.02 -935,860 2012-10-16
348 0985 CST Holding (HK) Limited (KY):O 611,504,000 -8,640,971 2.26 -0.03 -941,866 2012-10-16
349 2382 Sunny Optical Technology (Group) Company Limited:O 14,351,000 -200,000 1.44 -0.02 -956,000 2012-10-16
350 2357 AviChina Industry & Technology Company Limited:H 14,705 -325,790 0.00 -0.01 -967,596 2012-10-16
351 0189 DONGYUE GROUP LIMITED:O 89,833 -250,885 0.00 -0.01 -985,978 2012-10-16
352 0683 KERRY PROPERTIES LIMITED:O 1,503 -25,500 0.00 -0.00 -1,013,625 2012-10-16
353 0886 Silver Base Group Holdings Limited:O 228,912 -318,000 0.02 -0.03 -1,017,600 2012-10-16
354 0020 WHEELOCK AND COMPANY LIMITED:O 9,487 -31,000 0.00 -0.00 -1,067,950 2012-10-16
355 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,897,955 -385,000 0.06 -0.01 -1,174,250 2012-10-16
356 1393 Hidili Industry International Development Limited:O 9,000 -660,000 0.00 -0.03 -1,227,600 2012-10-16
357 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,031 -162,000 0.01 -0.01 -1,441,800 2012-10-16
358 2007 Country Garden Holdings Company Limited:O 512,000 -472,161 0.00 -0.00 -1,444,813 2012-10-16
359 3933 United Laboratories International Holdings Limited (The):O 14,162,000 -416,000 0.87 -0.03 -1,726,400 2012-10-16
360 0587 Hua Han Health Industry Holdings Limited:O 714,000 -988,000 0.03 -0.04 -1,758,640 2012-10-16
361 0670 China Eastern Airlines Corporation Limited:H 9,414,657 -687,343 0.27 -0.02 -1,787,092 2012-10-16
362 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,516 -176,000 0.00 -0.02 -1,879,680 2012-10-16
363 0066 MTR CORPORATION LIMITED:O 7 -65,586 0.00 -0.00 -1,918,391 2012-10-16
364 0975 Mongolian Mining Corporation:O 11,633,160 -528,720 0.31 -0.01 -2,035,572 2012-10-16
365 1038 CK Infrastructure Holdings Limited:O 36,000 -44,954 0.00 -0.00 -2,092,609 2012-10-16
366 0220 Uni-President China Holdings Ltd.:O 1,001,000 -264,282 0.03 -0.01 -2,404,966 2012-10-16
367 0753 Air China Limited:H 0 -526,000 0.00 -0.01 -2,698,380 * 2012-10-16
368 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -763,000 0.00 -0.03 -2,800,210 2012-10-16
369 6823 HKT Limited (KY):O 9,302,223 -431,000 0.14 -0.01 -2,930,800 2012-10-16
370 3308 Golden Eagle Retail Group Limited:O 750 -173,000 0.00 -0.01 -2,954,840 2012-10-16
371 3900 Greentown China Holdings Limited:O 0 -360,500 0.00 -0.02 -3,244,500 2012-10-16
372 3328 Bank of Communications Co., Ltd.:H 583,000 -617,000 0.00 -0.00 -3,529,240 2012-10-16
373 1171 Yankuang Energy Group Company Limited:H 1,109,951 -327,408 0.06 -0.02 -4,059,859 2012-10-16
374 0883 CNOOC LIMITED:O 636,000 -260,452 0.00 -0.00 -4,151,605 2012-10-16
375 0763 ZTE CORPORATION:H 107,800 -390,600 0.02 -0.06 -4,273,164 2012-10-16
376 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,455,752 -1,430,194 0.05 -0.02 -4,590,923 2012-10-16
377 0004 Wharf (Holdings) Limited (The):O 2 -89,620 0.00 -0.00 -4,651,278 2012-10-16
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,191,934 -330,500 0.03 -0.01 -4,732,760 2012-10-16
379 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,836,000 -2,598,000 0.28 -0.15 -5,040,120 2012-10-16
380 0700 TENCENT HOLDINGS LIMITED:O 155,308 -19,981 0.01 -0.00 -5,195,060 2012-10-16
381 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,118 -414,085 0.00 -0.01 -5,225,753 2012-10-16
382 1128 Wynn Macau, Limited:O 70,407 -256,400 0.00 -0.00 -5,269,020 2012-10-16
383 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 355,823 -284,400 0.00 -0.00 -5,636,808 2012-10-16
384 0493 GOME Retail Holdings Limited:O 7,338,818 -7,770,000 0.04 -0.05 -6,604,500 2012-10-16
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 847,000 -872,926 0.01 -0.01 -6,826,281 2012-10-16
386 0992 LENOVO GROUP LIMITED:O 296,000 -1,230,525 0.00 -0.01 -7,752,308 2012-10-16
387 0006 Power Assets Holdings Limited:O 21,004 -118,687 0.00 -0.01 -7,768,064 2012-10-16
388 0135 KUNLUN ENERGY COMPANY LIMITED:O 899,312 -583,631 0.01 -0.01 -8,124,144 2012-10-16
389 1818 Zhaojin Mining Industry Company Limited:H 0 -597,000 0.00 -0.07 -8,190,840 2012-10-16
390 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,537,505 -1,192,000 0.49 -0.08 -8,284,400 2012-10-16
391 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,274 -530,528 0.01 -0.01 -8,615,775 2012-10-16
392 0011 HANG SENG BANK, LIMITED:O 131,042 -84,545 0.01 -0.00 -10,069,310 2012-10-16
393 2689 Nine Dragons Paper (Holdings) Limited:O 0 -2,227,536 0.00 -0.05 -10,647,622 2012-10-16
394 0013 Hutchison Whampoa Limited:O 18,001 -147,765 0.00 -0.00 -11,289,246 2012-10-16
395 1972 SWIRE PROPERTIES LIMITED:O 10,183,487 -506,400 0.17 -0.01 -11,723,160 2012-10-16
396 0941 China Mobile Limited (HK):O 1,064,113 -142,095 0.01 -0.00 -11,893,352 2012-10-16
397 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,730,762 -3,667,305 0.29 -0.28 -13,532,355 2012-10-16
398 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,491,041 -1,546,509 0.03 -0.03 -13,903,116 2012-10-16
399 1928 Sands China Ltd.:O 0 -558,651 0.00 -0.01 -15,642,228 2012-10-16
400 0083 SINO LAND COMPANY LIMITED:O 725,961 -1,260,000 0.01 -0.02 -17,614,800 2012-10-16
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 741,739 -191,840 0.03 -0.01 -20,910,560 2012-10-16
402 1398 Industrial and Commercial Bank of China Limited:H 3,130,287 -5,178,200 0.00 -0.01 -25,269,616 2012-10-16
403 0005 HSBC HOLDINGS PLC:O 1,139,382 -427,027 0.01 -0.00 -32,112,430 2012-10-16
404 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,510,939 -17,104,000 0.01 -0.01 -97,150,720 2012-10-16

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