UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,022,480 11,265,000 0.78 0.73 87,191,100 2012-11-06
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,327,500 2,327,500 0.23 0.23 56,325,500 2012-11-06
3 0857 PETROCHINA COMPANY LIMITED:H 4,956,800 4,692,000 0.02 0.02 49,547,520 2012-11-06
4 1398 Industrial and Commercial Bank of China Limited:H 65,978,797 8,170,397 0.08 0.01 42,077,545 2012-11-06
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,535,900 1,535,900 0.07 0.07 38,474,295 2012-11-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,677,473 6,440,700 0.01 0.00 38,128,944 2012-11-06
7 1929 Chow Tai Fook Jewellery Group Limited:O 4,455,102 3,433,200 0.04 0.03 35,979,936 2012-11-06
8 0700 TENCENT HOLDINGS LIMITED:O 164,588 109,383 0.01 0.01 30,167,831 2012-11-06
9 0728 CHINA TELECOM CORPORATION LIMITED:H 6,862,464 5,568,000 0.05 0.04 24,721,920 2012-11-06
10 0763 ZTE CORPORATION:H 2,643,800 2,006,000 0.42 0.32 23,710,920 2012-11-06
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,027,519 10,883,519 0.64 0.63 23,073,060 2012-11-06
12 1088 China Shenhua Energy Company Limited:H 630,131 574,781 0.02 0.02 19,168,946 2012-11-06
13 3988 BANK OF CHINA LIMITED:H 17,018,420 5,617,800 0.02 0.01 18,145,494 2012-11-06
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 626,467 312,186 0.03 0.01 17,154,621 2012-11-06
15 1109 CHINA RESOURCES LAND LIMITED:O 909,503 909,503 0.02 0.02 16,916,756 2012-11-06
16 1928 Sands China Ltd.:O 881,697 529,994 0.01 0.01 16,535,813 2012-11-06
17 3383 Agile Group Holdings Limited (KY):O 2,440,005 1,668,300 0.07 0.05 16,182,510 2012-11-06
18 1766 CRRC Corporation Limited:H 2,408,000 2,408,000 0.12 0.12 15,483,440 2012-11-06
19 3339 Lonking Holdings Limited:O 9,420,660 6,975,000 0.22 0.16 13,531,500 2012-11-06
20 0813 Shimao Group Holdings Limited:O 1,226,100 865,500 0.04 0.02 13,120,980 2012-11-06
21 1555 MIE Holdings Corporation:O 6,620,000 5,318,000 0.25 0.20 12,337,760 2012-11-06
22 0998 China CITIC Bank Corporation Limited:H 4,263,213 2,785,600 0.03 0.02 11,225,968 2012-11-06
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,345,812 855,812 0.01 0.00 10,440,906 2012-11-06
24 1038 CK Infrastructure Holdings Limited:O 219,992 213,757 0.01 0.01 9,768,695 2012-11-06
25 1898 China Coal Energy Company Limited:H 2,707,937 1,205,800 0.07 0.03 9,754,922 2012-11-06
26 1913 PRADA S.P.A.:O 1,007,386 109,900 0.04 0.00 7,028,105 2012-11-06
27 1299 AIA Group Limited:O 203,806 203,806 0.00 0.00 6,348,557 2012-11-06
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 193,750 193,750 0.04 0.04 4,601,563 2012-11-06
29 0753 Air China Limited:H 1,238,251 766,000 0.03 0.02 4,090,440 2012-11-06
30 1988 China Minsheng Banking Corp., Ltd.:H 1,686,000 484,500 0.03 0.01 3,609,525 2012-11-06
31 0144 China Merchants Port Holdings Company Limited:O 179,704 141,703 0.01 0.01 3,478,809 2012-11-06
32 3328 Bank of Communications Co., Ltd.:H 1,081,300 611,000 0.00 0.00 3,427,710 2012-11-06
33 0358 Jiangxi Copper Company Limited:H 169,000 169,000 0.01 0.01 3,422,250 2012-11-06
34 0975 Mongolian Mining Corporation:O 11,923,128 802,844 0.32 0.02 3,179,262 2012-11-06
35 0751 Skyworth Group Limited:O 1,259,000 674,736 0.05 0.02 2,874,375 2012-11-06
36 1208 MMG Limited (HK):O 1,424,000 860,000 0.03 0.02 2,691,800 2012-11-06
37 1211 BYD COMPANY LIMITED:H 197,500 144,500 0.02 0.02 2,528,750 2012-11-06
38 0101 HANG LUNG PROPERTIES LIMITED:O 91,024 91,000 0.00 0.00 2,516,150 2012-11-06
39 0291 China Resources Beer (Holdings) Company Limited:O 93,146 93,146 0.00 0.00 2,463,712 2012-11-06
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,850 37,780 0.02 0.00 2,348,027 2012-11-06
41 0220 Uni-President China Holdings Ltd.:O 348,812 221,800 0.01 0.01 2,222,436 2012-11-06
42 0390 CHINA RAILWAY GROUP LIMITED:H 546,960 533,660 0.01 0.01 2,209,352 2012-11-06
43 0151 Want Want China Holdings Limited:O 1,255,334 191,000 0.01 0.00 2,185,040 2012-11-06
44 2727 Shanghai Electric Group Company Limited:H 673,107 673,107 0.02 0.02 2,147,211 2012-11-06
45 1818 Zhaojin Mining Industry Company Limited:H 162,000 160,000 0.02 0.02 2,064,000 2012-11-06
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,656,501 932,000 0.04 0.02 2,031,760 2012-11-06
47 2233 WEST CHINA CEMENT LIMITED:O 1,791,500 1,370,000 0.04 0.03 1,986,500 2012-11-06
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 348,081 156,000 0.01 0.00 1,925,040 2012-11-06
49 0916 China Longyuan Power Group Corporation Limited:H 483,498 366,000 0.02 0.01 1,881,240 2012-11-06
50 0010 HANG LUNG GROUP LIMITED:O 38,501 38,501 0.00 0.00 1,801,847 2012-11-06
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,160 73,600 0.00 0.00 1,770,080 2012-11-06
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 153,035 103,000 0.01 0.01 1,751,000 2012-11-06
53 0683 KERRY PROPERTIES LIMITED:O 167,666 42,567 0.01 0.00 1,670,755 2012-11-06
54 0552 China Communications Services Corporation Limited:H 336,199 336,000 0.01 0.01 1,498,560 2012-11-06
55 1068 China Yurun Food Group Limited:O 258,000 258,000 0.01 0.01 1,480,920 2012-11-06
56 3333 China Evergrande Group:O 416,000 416,000 0.00 0.00 1,476,800 2012-11-06
57 1099 SINOPHARM GROUP CO. LTD.:H 54,000 54,000 0.01 0.01 1,431,000 2012-11-06
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 509,000 509,000 0.04 0.04 1,430,290 2012-11-06
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 745,000 445,000 0.01 0.01 1,361,700 2012-11-06
60 1133 Harbin Electric Company Limited:H 308,257 200,000 0.05 0.03 1,328,000 2012-11-06
61 0999 I.T LIMITED:O 640,500 386,500 0.05 0.03 1,275,450 2012-11-06
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 968,000 351,000 0.04 0.01 1,256,580 2012-11-06
63 0384 CHINA GAS HOLDINGS LIMITED:O 929,184 278,000 0.02 0.01 1,248,220 2012-11-06
64 2688 ENN Energy Holdings Limited:O 37,306 37,000 0.00 0.00 1,239,500 2012-11-06
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 248,500 238,500 0.00 0.00 1,225,890 2012-11-06
66 1910 Samsonite Group S.A.:O 130,480 76,704 0.01 0.01 1,144,424 2012-11-06
67 0347 Angang Steel Company Limited:H 2,780,900 228,000 0.26 0.02 1,130,880 2012-11-06
68 1972 SWIRE PROPERTIES LIMITED:O 246,400 46,400 0.00 0.00 1,129,840 2012-11-06
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,000 44,000 0.01 0.00 1,115,400 2012-11-06
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,647 15,500 0.02 0.00 1,090,425 2012-11-06
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 103,567 60,867 0.02 0.01 1,088,302 2012-11-06
72 0435 Sunlight Real Estate Investment Trust:Unit 2,151,000 305,000 0.13 0.02 988,200 2012-11-06
73 0880 SJM Holdings Limited:O 144,000 55,000 0.00 0.00 973,500 2012-11-06
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 251,000 251,000 0.01 0.01 968,860 2012-11-06
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,526,216 276,216 0.02 0.00 961,232 2012-11-06
76 0917 NEW WORLD CHINA LAND LIMITED:O 245,839 245,839 0.00 0.00 961,230 2012-11-06
77 0773 China Metal Recycling (Holdings) Limited:O 655,200 120,600 0.06 0.01 941,886 2012-11-06
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 186,011 76,000 0.02 0.01 933,280 2012-11-06
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 254,500 180,500 0.01 0.01 911,525 2012-11-06
80 2331 LI NING COMPANY LIMITED:O 288,486 190,000 0.03 0.02 834,100 2012-11-06
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 144,000 0.01 0.01 800,640 2012-11-06
82 2883 China Oilfield Services Limited:H 1,244,512 55,700 0.08 0.00 790,940 2012-11-06
83 0659 CTF Services Limited (BM):O 155,251 65,000 0.00 0.00 787,800 2012-11-06
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 290,000 72,000 0.01 0.00 758,880 2012-11-06
85 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 159,343,261 600,000 2.34 0.01 690,000 2012-11-06
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,418,000 160,000 0.14 0.02 680,000 2012-11-06
87 0053 GUOCO GROUP LIMITED:O 41,575 9,000 0.01 0.00 653,400 2012-11-06
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,125 42,875 0.01 0.00 638,838 2012-11-06
89 0670 China Eastern Airlines Corporation Limited:H 2,336,398 209,820 0.07 0.01 591,692 2012-11-06
90 0425 Minth Group Limited:O 113,823 72,000 0.01 0.01 587,520 2012-11-06
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 421,500 11,500 0.04 0.00 576,725 2012-11-06
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,485 19,485 0.00 0.00 574,808 2012-11-06
93 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 744,000 272,000 0.05 0.02 568,480 2012-11-06
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,052 54,052 0.00 0.00 565,384 2012-11-06
95 2020 ANTA Sports Products Limited:O 422,874 85,000 0.02 0.00 562,700 2012-11-06
96 1966 China SCE Group Holdings Limited:O 347,000 310,000 0.01 0.01 551,800 2012-11-06
97 0210 Daphne International Holdings Limited:O 750,062 58,915 0.05 0.00 537,894 2012-11-06
98 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,455 39,500 0.00 0.00 505,600 2012-11-06
99 0522 ASMPT Limited:O 5,629 5,600 0.00 0.00 489,160 2012-11-06
100 0904 China Green (Holdings) Limited:O 300,000 276,000 0.03 0.03 483,000 2012-11-06
101 1234 China Lilang Limited:O 102,000 102,000 0.01 0.01 467,160 2012-11-06
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 33,000 0.01 0.00 459,360 2012-11-06
103 0272 SHUI ON LAND LIMITED:O 340,243 133,375 0.01 0.00 450,808 2012-11-06
104 3393 Wasion Holdings Limited:O 316,000 138,000 0.03 0.01 448,500 2012-11-06
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 726,000 103,000 0.16 0.02 419,210 2012-11-06
106 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 76,000 0.00 0.00 404,320 2012-11-06
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,394,000 96,000 0.14 0.00 396,480 2012-11-06
108 2222 NVC International Holdings Limited:O 286,000 198,000 0.01 0.01 394,020 2012-11-06
109 0914 Anhui Conch Cement Company Limited:H 1,198,437 14,000 0.09 0.00 392,000 2012-11-06
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 528,000 210,000 0.03 0.01 386,400 2012-11-06
111 0285 BYD Electronic (International) Company Limited:O 635,166 192,000 0.03 0.01 382,080 2012-11-06
112 1098 ROAD KING INFRASTRUCTURE LIMITED:O 307,500 70,000 0.04 0.01 381,500 2012-11-06
113 3998 Bosideng International Holdings Limited:O 150,000 150,000 0.00 0.00 376,500 2012-11-06
114 2198 China Sanjiang Fine Chemicals Company Limited:O 491,000 138,000 0.05 0.01 362,940 2012-11-06
115 0302 OCBC Bank (Hong Kong) Limited:O 11,000 4,500 0.00 0.00 361,575 2012-11-06
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,000 112,000 0.00 0.00 359,520 2012-11-06
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 151,000 96,000 0.01 0.00 358,080 2012-11-06
118 0325 Trauson Holdings Company Limited:O 92,741 84,000 0.01 0.01 357,000 2012-11-06
119 3918 NagaCorp Ltd.:O 387,188 74,000 0.02 0.00 336,700 2012-11-06
120 0603 China Oil And Gas Group Limited:O 3,755,000 340,000 0.08 0.01 336,600 2012-11-06
121 2008 Phoenix Media Investment (Holdings) Limited:O 246,000 128,000 0.00 0.00 322,560 2012-11-06
122 2038 FIH Mobile Limited:O 1,624,355 86,000 0.02 0.00 317,340 2012-11-06
123 0694 Beijing Capital International Airport Company Limited:H 54,000 54,000 0.00 0.00 286,200 2012-11-06
124 0808 Prosperity Real Estate Investment Trust:Unit 853,694 124,000 0.06 0.01 282,720 2012-11-06
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,908 66,908 0.00 0.00 280,345 2012-11-06
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 441,085 67,500 0.01 0.00 280,125 2012-11-06
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 894,678 46,000 0.06 0.00 272,320 2012-11-06
128 3888 Kingsoft Corporation Limited:O 200,500 56,500 0.02 0.00 267,245 2012-11-06
129 2282 MGM China Holdings Limited:O 19,000 19,000 0.00 0.00 264,480 2012-11-06
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,835 84,327 0.03 0.02 259,727 2012-11-06
131 3993 CMOC Group Limited (CN):H 76,000 76,000 0.01 0.01 256,120 2012-11-06
132 0750 China Shuifa Singyes Energy Holdings Limited:O 848,401 54,200 0.13 0.01 246,068 2012-11-06
133 3933 United Laboratories International Holdings Limited (The):O 8,530,000 58,000 0.52 0.00 243,020 2012-11-06
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 371,670 59,000 0.04 0.01 241,310 2012-11-06
135 2009 BBMG Corporation:H 35,063 35,063 0.00 0.00 237,727 2012-11-06
136 0819 Tianneng Power International Limited:O 1,803,264 44,000 0.16 0.00 234,960 2012-11-06
137 1238 Powerlong Real Estate Holdings Limited:O 161,000 161,000 0.00 0.00 220,570 2012-11-06
138 2626 Hunan Nonferrous Metals Corporation Limited:H 1,348,153 92,000 0.08 0.01 216,200 2012-11-06
139 0956 China Suntien Green Energy Corporation Limited:H 238,799 130,000 0.02 0.01 208,000 2012-11-06
140 0038 FIRST TRACTOR COMPANY LIMITED:H 183,262 28,000 0.05 0.01 187,880 2012-11-06
141 1999 Man Wah Holdings Limited:O 36,800 36,800 0.00 0.00 178,112 2012-11-06
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 670,895 58,500 0.16 0.01 171,405 2012-11-06
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 444,732 40,000 0.01 0.00 163,600 2012-11-06
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,235 11,235 0.00 0.00 163,582 2012-11-06
145 3900 Greentown China Holdings Limited:O 156,500 16,000 0.01 0.00 159,680 2012-11-06
146 2010 Real Nutriceutical Group Limited:O 94,000 56,000 0.01 0.00 159,600 2012-11-06
147 0297 Sinofert Holdings Limited:O 146,000 86,000 0.00 0.00 147,920 2012-11-06
148 1868 Neo-Neon Holdings Limited:O 101,500 81,500 0.01 0.01 146,700 2012-11-06
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,912 94,000 0.00 0.00 145,700 2012-11-06
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 472,000 64,000 0.02 0.00 144,640 2012-11-06
151 0826 Tiangong International Company Limited:O 512,000 70,000 0.03 0.00 142,800 2012-11-06
152 2357 AviChina Industry & Technology Company Limited:H 844,000 44,000 0.04 0.00 140,800 2012-11-06
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,469,495 16,000 0.08 0.00 132,640 2012-11-06
154 0933 Brightoil Petroleum (Holdings) Limited:O 83,795 83,795 0.00 0.00 128,206 2012-11-06
155 0298 Chuang's China Investments Limited:O 272,400 262,000 0.02 0.02 116,590 2012-11-06
156 3823 Tech Pro Technology Development Limited:O 230,000 38,000 0.02 0.00 108,300 2012-11-06
157 0817 China Jinmao Holdings Group Limited:O 280,000 44,000 0.00 0.00 106,920 2012-11-06
158 6837 Haitong Securities Co., Ltd.:H 1,024,467 10,000 0.07 0.00 105,200 2012-11-06
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 748,246 30,000 0.08 0.00 104,400 2012-11-06
160 0538 Ajisen (China) Holdings Limited:O 17,000 17,000 0.00 0.00 96,900 2012-11-06
161 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 360,000 220,000 0.01 0.00 93,500 2012-11-06
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 100,000 0.00 0.00 93,000 2012-11-06
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,799 50,000 0.06 0.01 93,000 2012-11-06
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 8,000 0.01 0.01 85,600 2012-11-06
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,190,179 68,000 0.02 0.00 80,920 2012-11-06
166 0777 NetDragon Websoft Holdings Limited:O 447,500 9,500 0.09 0.00 80,560 2012-11-06
167 1886 China Huiyuan Juice Group Limited:O 32,011 30,585 0.00 0.00 76,157 2012-11-06
168 0497 CSI Properties Limited (BM):O 1,400,000 240,000 0.01 0.00 74,400 2012-11-06
169 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 240,000 46,000 0.05 0.01 65,320 2012-11-06
170 1836 Stella International Holdings Limited:O 16,632 3,000 0.00 0.00 60,900 2012-11-06
171 0067 China Lumena New Materials Corp.:O 380,000 34,000 0.01 0.00 58,480 2012-11-06
172 1628 Yuzhou Group Holdings Company Limited:O 374,800 29,000 0.01 0.00 54,520 2012-11-06
173 1224 C C Land Holdings Limited:O 349,560 28,000 0.01 0.00 52,920 2012-11-06
174 1052 Yuexiu Transport Infrastructure Limited:O 42,292 14,000 0.00 0.00 49,700 2012-11-06
175 0587 Hua Han Health Industry Holdings Limited:O 714,000 24,000 0.03 0.00 48,720 2012-11-06
176 0123 Yuexiu Property Company Limited:O 346,000 22,000 0.00 0.00 48,400 2012-11-06
177 1259 Prosperous Future Holdings Limited (KY):O 6,427,100 16,000 0.64 0.00 47,360 2012-11-06
178 0062 Transport International Holdings Limited:O 2,800 2,800 0.00 0.00 44,520 2012-11-06
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 83,500 3,000 0.03 0.00 44,400 2012-11-06
180 0709 GIORDANO INTERNATIONAL LIMITED:O 318,527 6,000 0.02 0.00 40,800 2012-11-06
181 0273 MASON GROUP HOLDINGS LIMITED:O 20,000 20,000 0.02 0.02 39,600 2012-11-06
182 1277 Kinetic Development Group Limited:O 75,911 75,911 0.00 0.00 37,956 2012-11-06
183 0738 LE SAUNDA HOLDINGS LIMITED:O 226,000 16,000 0.04 0.00 37,600 2012-11-06
184 0846 Mingfa Group (International) Company Limited:O 67,000 17,000 0.00 0.00 37,060 2012-11-06
185 2266 Dorsett Hospitality International Limited:O 164,609 21,000 0.01 0.00 36,960 2012-11-06
186 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,000 6,000 0.00 0.00 35,640 2012-11-06
187 0877 OM Technologies (Group) Limited:O 188,000 17,000 0.02 0.00 35,530 2012-11-06
188 1361 361 Degrees International Limited:O 287,000 13,000 0.01 0.00 31,720 2012-11-06
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 526,423 16,000 0.01 0.00 30,880 2012-11-06
190 0163 Emperor International Holdings Limited:O 596,093 16,000 0.02 0.00 30,080 2012-11-06
191 0589 Portico International Holdings Limited:O 32,186 4,686 0.01 0.00 28,772 2012-11-06
192 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 11,000 0.01 0.00 28,050 2012-11-06
193 1378 China Hongqiao Group Limited:O 11,500 7,500 0.00 0.00 27,075 2012-11-06
194 1070 TCL Electronics Holdings Limited:O 124,000 6,000 0.01 0.00 26,220 2012-11-06
195 0052 FAIRWOOD HOLDINGS LIMITED:O 56,500 1,500 0.05 0.00 24,420 2012-11-06
196 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 22,100 2012-11-06
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 71,500 13,500 0.00 0.00 20,655 2012-11-06
198 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 128,000 20,000 0.01 0.00 18,600 2012-11-06
199 0881 Zhongsheng Group Holdings Limited:O 89,042 1,500 0.00 0.00 15,930 2012-11-06
200 2888 STANDARD CHARTERED PLC:O 499,853 84 0.02 0.00 15,397 2012-11-06
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 626,987 6,000 0.03 0.00 13,740 2012-11-06
202 0177 Jiangsu Expressway Company Limited:H 946,000 2,000 0.08 0.00 13,540 2012-11-06
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 138,000 6,000 0.01 0.00 11,460 2012-11-06
204 1686 SUNEVISION HOLDINGS LTD.:O 41,000 6,000 0.00 0.00 10,620 2012-11-06
205 0806 Value Partners Group Limited:O 69,026 2,400 0.00 0.00 10,512 2012-11-06
206 2280 HC Group Inc.:O 20,000 4,000 0.00 0.00 10,280 2012-11-06
207 0837 Carpenter Tan Holdings Limited:O 26,000 2,000 0.01 0.00 10,060 2012-11-06
208 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 1,000 0.00 0.00 9,780 2012-11-06
209 0588 Beijing North Star Company Limited:H 15,507 6,000 0.00 0.00 9,720 2012-11-06
210 0984 AEON STORES (HONG KONG) CO., LIMITED:O 9,000 500 0.00 0.00 9,700 2012-11-06
211 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 2,000 0.01 0.00 8,960 2012-11-06
212 0829 Shenguan Holdings (Group) Limited:O 2,000 2,000 0.00 0.00 8,620 2012-11-06
213 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 8,000 0.00 0.00 8,160 2012-11-06
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 45,269 2,000 0.01 0.00 7,980 2012-11-06
215 0226 LIPPO LIMITED (HK):O 994,000 2,000 0.20 0.00 6,760 2012-11-06
216 1199 COSCO SHIPPING Ports Limited:O 600 600 0.00 0.00 6,624 2012-11-06
217 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 52,000 4,000 0.01 0.00 6,320 2012-11-06
218 0691 China Shanshui Cement Group Limited:O 27,000 1,000 0.00 0.00 5,800 2012-11-06
219 0124 Guangdong Land Holdings Limited:O 3,999 2,000 0.00 0.00 5,380 2012-11-06
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 3,000 0.00 0.00 4,950 2012-11-06
221 0393 Glorious Sun Enterprises Limited:O 134,000 2,000 0.01 0.00 4,320 2012-11-06
222 1333 China Zhongwang Holdings Limited:O 125 125 0.00 0.00 389 2012-11-06
223 0327 PAX Global Technology Limited:O 30 30 0.00 0.00 47 2012-11-06
224 0190 HKC (HOLDINGS) LIMITED:O 0 -3,651 0.00 -0.00 -1,077 2012-11-06
225 1728 China ZhengTong Auto Services Holdings Limited:O 0 -357 0.00 -0.00 -2,031 2012-11-06
226 3813 Pou Sheng International (Holdings) Limited:O 4,001 -4,000 0.00 -0.00 -2,040 2012-11-06
227 6030 CITIC Securities Company Limited:H 0 -165 0.00 -0.00 -2,498 2012-11-06
228 0331 PCD STORES (GROUP) LIMITED:O 0 -2,736 0.00 -0.00 -2,544 * 2012-11-06
229 0082 Crazy Sports Group Limited:O 97,536 -4,000 0.00 -0.00 -3,160 2012-11-06
230 1105 SING TAO NEWS CORPORATION LIMITED:O 94,000 -4,000 0.01 -0.00 -4,400 2012-11-06
231 0161 AVIC International Holdings Limited:H 68,000 -2,000 0.02 -0.00 -5,700 2012-11-06
232 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 -5,000 0.00 -0.00 -7,550 2012-11-06
233 1393 Hidili Industry International Development Limited:O 13,000 -4,000 0.00 -0.00 -8,360 2012-11-06
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -28,000 0.00 -0.00 -9,100 2012-11-06
235 0533 GOLDLION HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -11,040 2012-11-06
236 1161 WATER OASIS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -12,240 2012-11-06
237 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 -2,000 0.00 -0.00 -12,680 2012-11-06
238 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 94,000 -7,000 0.01 -0.00 -12,880 2012-11-06
239 1308 SITC International Holdings Company Limited:O 3,000 -6,000 0.00 -0.00 -13,560 2012-11-06
240 2880 Liaoning Port Co., Ltd.:H 19,080 -9,400 0.00 -0.00 -15,792 2012-11-06
241 0818 Hi Sun Technology (China) Limited:O 15,000 -21,000 0.00 -0.00 -16,170 2012-11-06
242 0853 MicroPort Scientific Corporation:O 815,000 -4,000 0.06 -0.00 -16,680 2012-11-06
243 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,456,712 -10,000 0.08 -0.00 -16,700 2012-11-06
244 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 -4,000 0.01 -0.00 -17,800 2012-11-06
245 0831 CONVENIENCE RETAIL ASIA LIMITED:O 84,000 -4,000 0.01 -0.00 -19,400 2012-11-06
246 2006 Shanghai Jin Jiang Capital Company Limited:H 107,002 -16,000 0.01 -0.00 -20,000 2012-11-06
247 0743 Asia Cement (China) Holdings Corporation:O 17,000 -6,000 0.00 -0.00 -20,340 2012-11-06
248 0346 Yanchang Petroleum International Limited:O 0 -40,000 0.00 -0.00 -20,400 2012-11-06
249 0626 Public Financial Holdings Limited:O 561,494 -6,000 0.05 -0.00 -21,360 2012-11-06
250 0546 Fufeng Group Limited:O 25,000 -8,000 0.00 -0.00 -24,000 2012-11-06
251 1883 CITIC Telecom International Holdings Limited:O 132,000 -14,000 0.01 -0.00 -24,640 2012-11-06
252 0328 ALCO HOLDINGS LIMITED (BM):O 698,000 -18,000 0.12 -0.00 -27,540 2012-11-06
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 55,084 -10,000 0.00 -0.00 -32,300 2012-11-06
254 3688 Top Spring International Holdings Limited:O 1,500 -8,000 0.00 -0.00 -32,720 2012-11-06
255 1600 Tian Lun Gas Holdings Limited:O 121,500 -10,500 0.01 -0.00 -32,970 2012-11-06
256 2355 BAOYE GROUP COMPANY LIMITED:H 32,000 -8,000 0.01 -0.00 -35,120 2012-11-06
257 0814 Beijing Jingkelong Company Limited:H 28,000 -8,000 0.02 -0.00 -35,760 2012-11-06
258 0468 Greatview Aseptic Packaging Company Limited:O 490 -9,000 0.00 -0.00 -38,610 2012-11-06
259 0823 Link Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -38,750 2012-11-06
260 0903 TPV TECHNOLOGY LIMITED:O 0 -24,000 0.00 -0.00 -42,240 2012-11-06
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 588,011 -4,000 0.03 -0.00 -42,800 2012-11-06
262 0653 BONJOUR HOLDINGS LIMITED:O 482,493 -44,000 0.02 -0.00 -44,880 2012-11-06
263 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -8,000 0.00 -0.00 -45,360 2012-11-06
264 1323 Huasheng International Holding Limited:O 362,000 -24,000 0.05 -0.00 -47,040 2012-11-06
265 0171 Silver Grant International Holdings Group Limited:O 124,300 -34,000 0.01 -0.00 -49,640 2012-11-06
266 0337 Greenland Hong Kong Holdings Limited:O 109,000 -26,000 0.01 -0.00 -49,920 2012-11-06
267 3382 Tianjin Port Development Holdings Limited:O 6,639,613 -50,000 0.11 -0.00 -51,500 2012-11-06
268 1293 Grand Baoxin Auto Group Limited:O 24,000 -8,500 0.00 -0.00 -51,595 2012-11-06
269 1111 Chong Hing Bank Limited:O 31,595 -4,000 0.01 -0.00 -55,840 2012-11-06
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 -30,000 0.00 -0.00 -56,700 2012-11-06
271 1368 Xtep International Holdings Limited:O 9,875 -18,625 0.00 -0.00 -60,345 2012-11-06
272 0088 TAI CHEUNG HOLDINGS LIMITED:O 131,000 -10,000 0.02 -0.00 -61,700 2012-11-06
273 2383 TOM GROUP LIMITED:O 942,000 -78,000 0.02 -0.00 -63,180 2012-11-06
274 0983 SOCAM Development Limited:O 5,305,901 -8,000 1.08 -0.00 -65,360 2012-11-06
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 453,500 -26,000 0.05 -0.00 -66,300 2012-11-06
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -635 0.00 -0.00 -70,358 2012-11-06
277 1382 Pacific Textiles Holdings Limited:O 225,000 -15,000 0.02 -0.00 -77,100 2012-11-06
278 2313 Shenzhou International Group Holdings Limited:O 61,000 -5,000 0.00 -0.00 -77,500 2012-11-06
279 0886 Silver Base Group Holdings Limited:O 259,912 -24,000 0.02 -0.00 -79,200 2012-11-06
280 1918 Sunac China Holdings Limited:O 50,000 -18,572 0.00 -0.00 -79,488 2012-11-06
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -20,526 0.00 -0.00 -83,336 2012-11-06
282 1117 China Modern Dairy Holdings Ltd.:O 1,835,870 -42,000 0.04 -0.00 -84,000 2012-11-06
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,824 -11,000 0.00 -0.00 -86,680 2012-11-06
284 0548 Shenzhen Expressway Corporation Limited:H 79,563 -30,000 0.01 -0.00 -89,100 2012-11-06
285 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 942 -40,000 0.00 -0.01 -94,000 2012-11-06
286 3899 CIMC Enric Holdings Limited:O 60,000 -16,000 0.00 -0.00 -96,160 2012-11-06
287 2868 Beijing Capital Land Co., Ltd.:H 656,210 -40,000 0.06 -0.00 -99,200 2012-11-06
288 0493 GOME Retail Holdings Limited:O 766,000 -125,000 0.00 -0.00 -103,750 2012-11-06
289 1083 Towngas Smart Energy Company Limited:O 99,845 -17,000 0.00 -0.00 -106,250 2012-11-06
290 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 73,332 -4,000 0.00 -0.00 -106,600 2012-11-06
291 1633 Magic Holdings International Limited:O 6,383,000 -39,000 0.63 -0.00 -113,490 2012-11-06
292 1838 China Properties Group Limited:O 900 -48,000 0.00 -0.00 -119,040 2012-11-06
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,438 -22,000 0.02 -0.01 -128,040 2012-11-06
294 0521 CWT International Limited:O 0 -336,000 0.00 -0.01 -131,040 2012-11-06
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 101,900 -9,000 0.01 -0.00 -131,940 2012-11-06
296 0633 China All Access (Holdings) Limited:O 481,500 -84,000 0.04 -0.01 -132,720 2012-11-06
297 0486 UNITED COMPANY RUSAL, IPJSC:O 1,757 -32,000 0.00 -0.00 -140,800 2012-11-06
298 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,844 -14,000 0.00 -0.00 -145,320 2012-11-06
299 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 -17,000 0.00 -0.00 -150,790 2012-11-06
300 0573 Tao Heung Holdings Limited:O 86,000 -34,000 0.01 -0.00 -151,300 2012-11-06
301 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 334,370 -76,000 0.01 -0.00 -155,040 2012-11-06
302 1055 China Southern Airlines Company Limited:H 884,813 -44,000 0.03 -0.00 -162,360 2012-11-06
303 2878 Solomon Systech (International) Limited:O 2,486,433 -696,000 0.10 -0.03 -169,128 2012-11-06
304 1122 QINGLING MOTORS CO. LTD:H 63,343 -90,000 0.01 -0.01 -171,900 2012-11-06
305 1812 Shandong Chenming Paper Holdings Limited:H 3,104 -59,000 0.00 -0.02 -175,820 2012-11-06
306 2356 DAH SING BANKING GROUP LIMITED:O 19,149 -22,400 0.00 -0.00 -177,856 2012-11-06
307 1881 Regal Real Estate Investment Trust:Unit 700,000 -86,000 0.02 -0.00 -184,040 2012-11-06
308 0480 HKR INTERNATIONAL LIMITED:O 174,831 -52,000 0.01 -0.00 -190,320 2012-11-06
309 1882 Haitian International Holdings Limited:O 106,679 -21,000 0.01 -0.00 -192,990 2012-11-06
310 1899 Xingda International Holdings Limited:O 80,018 -59,000 0.01 -0.00 -198,830 2012-11-06
311 0069 SHANGRI-LA ASIA LIMITED:O 685,386 -13,678 0.02 -0.00 -206,538 2012-11-06
312 1638 Kaisa Group Holdings Ltd.:O 154,000 -147,000 0.00 -0.00 -217,560 2012-11-06
313 0866 China Qinfa Group Limited:O 698,000 -194,000 0.03 -0.01 -226,980 2012-11-06
314 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -246,840 2012-11-06
315 0054 HOPEWELL HOLDINGS LIMITED:O 56,422 -9,000 0.01 -0.00 -257,850 2012-11-06
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,042 -11,000 0.01 -0.00 -264,550 2012-11-06
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,108 -17,040 0.00 -0.00 -276,389 2012-11-06
318 0598 SINOTRANS LIMITED:H 4,172,241 -225,000 0.23 -0.01 -276,750 2012-11-06
319 0973 L'Occitane International S.A.:O 1,242,935 -11,500 0.08 -0.00 -277,725 2012-11-06
320 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 260,000 -56,000 0.05 -0.01 -308,000 2012-11-06
321 1193 China Resources Gas Group Limited:O 120,000 -18,000 0.01 -0.00 -311,400 2012-11-06
322 1006 Changshouhua Food Company Limited:O 420,000 -79,000 0.08 -0.02 -312,050 2012-11-06
323 1101 China Huarong Energy Company Limited:O 295,500 -195,000 0.00 -0.00 -317,850 2012-11-06
324 2128 China Lesso Group Holdings Limited:O 277,000 -72,000 0.01 -0.00 -327,600 2012-11-06
325 2168 AirPower Technologies Limited:O 42,354 -44,000 0.00 -0.00 -334,400 2012-11-06
326 0148 Kingboard Holdings Limited:O 5,000 -14,500 0.00 -0.00 -348,000 2012-11-06
327 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 328,000 -140,000 0.09 -0.04 -375,200 2012-11-06
328 3389 Hengdeli Holdings Limited:O 1,116 -132,000 0.00 -0.00 -378,840 2012-11-06
329 1025 WUMART STORES, INC.:H 59,439 -27,000 0.01 -0.01 -380,160 2012-11-06
330 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,652 -32,916 0.00 -0.00 -385,117 2012-11-06
331 1813 KWG Group Holdings Limited:O 0 -81,000 0.00 -0.00 -387,180 2012-11-06
332 1128 Wynn Macau, Limited:O 0 -19,000 0.00 -0.00 -437,000 2012-11-06
333 1888 Kingboard Laminates Holdings Limited:O 0 -139,995 0.00 -0.00 -456,384 2012-11-06
334 6823 HKT Limited (KY):O 16,147,223 -63,000 0.25 -0.00 -459,900 2012-11-06
335 1833 Intime Retail (Group) Company Limited:O 16,500 -48,000 0.00 -0.00 -460,800 2012-11-06
336 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -55,120 0.00 -0.00 -467,969 2012-11-06
337 0321 TEXWINCA HOLDINGS LIMITED:O 148,409 -79,000 0.01 -0.01 -526,930 2012-11-06
338 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -55,478 0.00 -0.01 -562,547 2012-11-06
339 0405 Yuexiu Real Estate Investment Trust:Unit 2,419,013 -156,000 0.09 -0.01 -583,440 2012-11-06
340 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -26,000 0.00 -0.00 -591,500 2012-11-06
341 3368 Parkson Retail Group Limited:O 169,000 -87,000 0.01 -0.00 -596,820 2012-11-06
342 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 378,412 -306,000 0.03 -0.02 -605,880 2012-11-06
343 1618 Metallurgical Corporation of China Ltd.:H 484,897 -427,000 0.02 -0.01 -653,310 2012-11-06
344 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -28,825 0.00 -0.00 -677,388 2012-11-06
345 2007 Country Garden Holdings Company Limited:O 0 -197,323 0.00 -0.00 -690,631 2012-11-06
346 2338 WEICHAI POWER CO., LTD.:H 227,000 -24,000 0.05 -0.00 -724,800 2012-11-06
347 0013 Hutchison Whampoa Limited:O 1 -10,600 0.00 -0.00 -845,350 2012-11-06
348 1893 China National Materials Company Limited:H 0 -338,105 0.00 -0.03 -872,311 2012-11-06
349 0506 China Foods Limited:O 74,000 -114,000 0.00 -0.00 -897,180 2012-11-06
350 2382 Sunny Optical Technology (Group) Company Limited:O 12,819,000 -178,000 1.28 -0.02 -914,920 2012-11-06
351 0778 Fortune Real Estate Investment Trust:Unit 3,276,000 -149,000 0.19 -0.01 -938,700 2012-11-06
352 0303 VTECH HOLDINGS LIMITED:O 3,437 -10,700 0.00 -0.00 -988,145 2012-11-06
353 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -75,240 0.00 -0.00 -1,012,730 2012-11-06
354 1112 Health and Happiness (H&H) International Holdings Limited:O 811,086 -53,500 0.13 -0.01 -1,068,930 2012-11-06
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,451 -52,770 0.00 -0.00 -1,094,978 2012-11-06
356 0066 MTR CORPORATION LIMITED:O 1,007 -37,500 0.00 -0.00 -1,121,250 2012-11-06
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 309,039 -118,000 0.01 -0.00 -1,136,340 2012-11-06
358 2689 Nine Dragons Paper (Holdings) Limited:O 1,235,830 -206,120 0.03 -0.00 -1,197,557 2012-11-06
359 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,203 -137,445 0.00 -0.00 -1,326,344 2012-11-06
360 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -46,400 0.00 -0.00 -1,371,120 2012-11-06
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 -360,500 0.00 -0.01 -1,402,345 2012-11-06
362 3800 GCL Technology Holdings Limited (KY):O 0 -1,000,000 0.00 -0.01 -1,490,000 2012-11-06
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,295 -1,390,000 0.02 -0.13 -1,681,900 2012-11-06
364 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 -384,000 0.01 -0.01 -1,762,560 2012-11-06
365 2778 Champion Real Estate Investment Trust:Unit 6,762,238 -477,029 0.12 -0.01 -1,769,778 2012-11-06
366 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -442,000 0.00 -0.03 -1,807,780 2012-11-06
367 0606 China Agri-Industries Holdings Limited:O 510,399 -390,300 0.01 -0.01 -1,814,895 2012-11-06
368 0825 New World Department Store China Limited:O 19,805 -379,000 0.00 -0.02 -1,883,630 2012-11-06
369 1072 Dongfang Electric Corporation Limited:H 204,752 -164,600 0.06 -0.05 -2,182,596 2012-11-06
370 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -200,000 0.00 -0.01 -2,312,000 2012-11-06
371 3308 Golden Eagle Retail Group Limited:O 16,000 -131,900 0.00 -0.01 -2,477,082 2012-11-06
372 0410 SOHO CHINA LIMITED:O 433,500 -448,500 0.01 -0.01 -2,480,205 2012-11-06
373 3360 Far East Horizon Limited:O 0 -468,200 0.00 -0.01 -2,523,598 2012-11-06
374 1800 China Communications Construction Company Limited:H 0 -348,200 0.00 -0.01 -2,545,342 2012-11-06
375 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,334 -50,500 0.01 -0.01 -2,552,775 2012-11-06
376 2238 Guangzhou Automobile Group Co., Ltd.:H 394,332 -484,100 0.02 -0.02 -2,565,730 2012-11-06
377 0008 PCCW LIMITED:O 222,004 -872,000 0.00 -0.01 -2,677,040 2012-11-06
378 3323 China National Building Material Company Limited:H 4,695,561 -257,000 0.16 -0.01 -2,724,200 2012-11-06
379 0196 Honghua Group Limited:O 455,000 -1,493,000 0.01 -0.05 -2,762,050 2012-11-06
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -816,000 0.00 -0.02 -2,807,040 2012-11-06
381 1186 China Railway Construction Corporation Limited:H 0 -349,200 0.00 -0.02 -2,811,060 2012-11-06
382 0623 SinoMedia Holding Limited:O 23,305,000 -948,000 4.19 -0.17 -3,479,160 2012-11-06
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 802,014 -337,000 0.06 -0.02 -3,612,640 2012-11-06
384 0002 CLP HOLDINGS LIMITED:O 1,502 -63,000 0.00 -0.00 -4,186,350 2012-11-06
385 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -122,719 0.00 -0.01 -4,368,796 2012-11-06
386 0270 GUANGDONG INVESTMENT LIMITED:O 11,000 -840,000 0.00 -0.01 -5,292,000 2012-11-06
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 340 -268,660 0.00 -0.00 -5,762,757 2012-11-06
388 0494 LI & FUNG LIMITED:O 1,203 -432,797 0.00 -0.01 -5,782,168 2012-11-06
389 0489 DongFeng Motor Group Company Limited (CN):H 0 -600,600 0.00 -0.02 -6,018,012 2012-11-06
390 0011 HANG SENG BANK, LIMITED:O 1 -63,635 0.00 -0.00 -7,578,929 2012-11-06
391 0330 ESPRIT HOLDINGS LIMITED (BM):O 97 -735,462 0.00 -0.06 -8,001,827 2012-11-06
392 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 925,000 -765,000 0.28 -0.23 -8,445,600 2012-11-06
393 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,794 -367,535 0.00 -0.01 -8,453,305 2012-11-06
394 6808 SUN ART RETAIL GROUP LIMITED:O 0 -828,883 0.00 -0.01 -9,184,024 2012-11-06
395 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 275,177 -450,823 0.05 -0.08 -9,286,954 2012-11-06
396 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,684,086 -14,795,000 0.19 -0.09 -9,320,850 2012-11-06
397 0006 Power Assets Holdings Limited:O 95,663 -155,500 0.00 -0.01 -10,542,900 2012-11-06
398 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,823 -701,970 0.00 -0.01 -11,736,938 2012-11-06
399 0168 TSINGTAO BREWERY COMPANY LIMITED:H 593,307 -292,000 0.09 -0.04 -12,483,000 2012-11-06
400 1336 New China Life Insurance Company Ltd.:H 6 -490,100 0.00 -0.05 -12,889,630 2012-11-06
401 1171 Yankuang Energy Group Company Limited:H 0 -1,178,000 0.00 -0.06 -14,395,160 2012-11-06
402 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,302,400 -4,358,000 0.01 -0.01 -15,078,680 2012-11-06
403 0267 CITIC Limited (HK):O 941 -1,608,000 0.00 -0.04 -16,272,960 2012-11-06
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,158,000 -3,426,000 0.06 -0.10 -21,035,640 2012-11-06
405 0883 CNOOC LIMITED:O 444,824 -1,314,400 0.00 -0.00 -21,608,736 2012-11-06
406 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,222,884 -1,464,000 0.05 -0.02 -21,901,440 2012-11-06
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 235,107 -2,873,086 0.00 -0.02 -23,616,767 2012-11-06
408 2899 ZIJIN MINING GROUP CO., LTD.:H 1,055,541 -8,862,000 0.02 -0.15 -27,294,960 2012-11-06
409 0004 Wharf (Holdings) Limited (The):O 35,761 -562,440 0.00 -0.02 -30,934,200 2012-11-06
410 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91 -301,894 0.00 -0.03 -39,125,462 2012-11-06
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 556,600 -1,799,810 0.01 -0.02 -42,655,497 2012-11-06
412 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 749 -1,509,563 0.00 -0.04 -43,248,980 2012-11-06
413 0941 China Mobile Limited (HK):O 5,125 -504,459 0.00 -0.00 -44,089,717 2012-11-06
414 0005 HSBC HOLDINGS PLC:O 1,063,398 -687,404 0.01 -0.00 -52,723,887 2012-11-06
415 0001 CK Hutchison Holdings Limited:O 588 -791,160 0.00 -0.03 -91,378,980 2012-11-06
416 0083 SINO LAND COMPANY LIMITED:O 32,685,845 -46,924,000 0.55 -0.79 -625,966,160 2012-11-06

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