UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-08 to 2012-11-09

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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 1988 China Minsheng Banking Corp., Ltd.:H 40,756,295 36,596,095 0.71 0.63 265,321,689 2012-11-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,341,273 3,135,467 0.11 0.10 191,890,580 2012-11-09
3 3988 BANK OF CHINA LIMITED:H 49,999,150 49,961,000 0.06 0.06 157,377,150 2012-11-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,573,762 3,960,162 0.07 0.05 82,173,362 2012-11-09
5 0005 HSBC HOLDINGS PLC:O 2,393,203 695,330 0.01 0.00 51,732,552 2012-11-09
6 6808 SUN ART RETAIL GROUP LIMITED:O 4,618,721 3,418,345 0.05 0.04 37,533,428 2012-11-09
7 1171 Yankuang Energy Group Company Limited:H 4,793,006 2,659,006 0.24 0.14 31,057,190 2012-11-09
8 0823 Link Real Estate Investment Trust:Unit 754,050 739,050 0.03 0.03 29,303,333 2012-11-09
9 1068 China Yurun Food Group Limited:O 9,632,880 4,352,880 0.53 0.24 23,244,379 2012-11-09
10 1211 BYD COMPANY LIMITED:H 1,153,694 991,694 0.15 0.13 19,357,867 2012-11-09
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,753,450 4,750,450 0.18 0.18 17,861,692 2012-11-09
12 0941 China Mobile Limited (HK):O 237,162 176,162 0.00 0.00 15,176,356 2012-11-09
13 0700 TENCENT HOLDINGS LIMITED:O 196,033 52,549 0.01 0.00 14,030,583 2012-11-09
14 0267 CITIC Limited (HK):O 1,409,195 1,409,195 0.04 0.04 13,894,663 2012-11-09
15 1766 CRRC Corporation Limited:H 2,154,958 1,850,969 0.11 0.09 12,049,808 2012-11-09
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,220,017 417,829 5.96 0.01 11,364,949 2012-11-09
17 1972 SWIRE PROPERTIES LIMITED:O 834,000 405,400 0.01 0.01 9,729,600 2012-11-09
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,298,038 926,990 0.06 0.02 9,362,599 2012-11-09
19 2038 FIH Mobile Limited:O 2,773,355 2,363,000 0.04 0.03 8,577,690 2012-11-09
20 1099 SINOPHARM GROUP CO. LTD.:H 268,815 268,815 0.03 0.03 7,029,512 2012-11-09
21 0960 Longfor Group Holdings Limited:O 491,962 455,476 0.01 0.01 6,240,021 2012-11-09
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,348 265,348 0.02 0.02 5,957,063 2012-11-09
23 1813 KWG Group Holdings Limited:O 1,398,000 1,257,000 0.05 0.04 5,593,650 2012-11-09
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,440 172,440 0.01 0.01 5,009,382 2012-11-09
25 1368 Xtep International Holdings Limited:O 1,564,775 1,367,900 0.07 0.06 4,473,033 2012-11-09
26 0220 Uni-President China Holdings Ltd.:O 423,690 423,690 0.01 0.01 4,219,952 2012-11-09
27 3308 Golden Eagle Retail Group Limited:O 472,288 234,288 0.02 0.01 4,189,069 2012-11-09
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 525,328 255,328 0.01 0.01 4,075,035 2012-11-09
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,276,590 278,590 0.03 0.01 3,928,119 2012-11-09
30 6823 HKT Limited (KY):O 19,126,723 475,000 0.30 0.01 3,595,750 2012-11-09
31 0358 Jiangxi Copper Company Limited:H 164,596 164,596 0.01 0.01 3,288,628 2012-11-09
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 159,200 132,300 0.01 0.01 3,175,200 2012-11-09
33 0002 CLP HOLDINGS LIMITED:O 102,202 47,700 0.00 0.00 3,131,505 2012-11-09
34 3900 Greentown China Holdings Limited:O 828,000 305,000 0.04 0.01 2,952,400 2012-11-09
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 214,105 122,980 0.00 0.00 2,908,477 2012-11-09
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 190,576 181,906 0.02 0.02 2,870,477 2012-11-09
37 2282 MGM China Holdings Limited:O 410,693 205,278 0.01 0.01 2,836,942 2012-11-09
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 434,100 294,100 0.01 0.01 2,705,720 2012-11-09
39 1883 CITIC Telecom International Holdings Limited:O 1,604,185 1,488,185 0.07 0.06 2,529,915 2012-11-09
40 1109 CHINA RESOURCES LAND LIMITED:O 852,682 136,682 0.01 0.00 2,463,010 2012-11-09
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 287,473 287,473 0.01 0.01 2,230,790 2012-11-09
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 233,536 209,736 0.02 0.01 2,198,033 2012-11-09
43 0390 CHINA RAILWAY GROUP LIMITED:H 789,025 493,228 0.02 0.01 2,111,016 2012-11-09
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,291,983 88,983 0.02 0.00 2,055,507 2012-11-09
45 1072 Dongfang Electric Corporation Limited:H 396,772 148,280 0.12 0.04 1,978,055 2012-11-09
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,394,000 716,000 0.10 0.05 1,911,720 2012-11-09
47 6837 Haitong Securities Co., Ltd.:H 541,267 178,000 0.04 0.01 1,886,800 2012-11-09
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 155,832 69,500 0.01 0.00 1,820,900 2012-11-09
49 0291 China Resources Beer (Holdings) Company Limited:O 501,640 70,494 0.02 0.00 1,815,221 2012-11-09
50 0998 China CITIC Bank Corporation Limited:H 1,666,217 448,004 0.01 0.00 1,747,216 2012-11-09
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 161,932 147,932 0.01 0.01 1,650,921 2012-11-09
52 0589 Portico International Holdings Limited:O 262,003 262,003 0.05 0.05 1,590,358 2012-11-09
53 3800 GCL Technology Holdings Limited (KY):O 1,658,081 944,398 0.01 0.01 1,444,929 2012-11-09
54 0272 SHUI ON LAND LIMITED:O 476,618 407,875 0.01 0.01 1,345,988 2012-11-09
55 0916 China Longyuan Power Group Corporation Limited:H 262,802 262,304 0.01 0.01 1,345,620 2012-11-09
56 1055 China Southern Airlines Company Limited:H 359,878 359,878 0.01 0.01 1,263,172 2012-11-09
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 322,850 322,850 0.02 0.02 1,262,344 2012-11-09
58 2238 Guangzhou Automobile Group Co., Ltd.:H 256,422 236,090 0.01 0.01 1,227,668 2012-11-09
59 0867 China Medical System Holdings Limited:O 231,251 228,500 0.01 0.01 1,096,800 2012-11-09
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 889,278 183,600 0.06 0.01 1,083,240 2012-11-09
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,951 53,000 0.00 0.00 1,062,650 2012-11-09
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 188,000 71,000 0.02 0.01 1,019,560 2012-11-09
63 1333 China Zhongwang Holdings Limited:O 284,753 284,428 0.01 0.01 864,661 2012-11-09
64 0751 Skyworth Group Limited:O 1,141,000 194,000 0.04 0.01 853,600 2012-11-09
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,250 59,250 0.00 0.00 833,055 2012-11-09
66 1025 WUMART STORES, INC.:H 95,546 57,107 0.02 0.01 801,782 2012-11-09
67 1186 China Railway Construction Corporation Limited:H 90,298 90,298 0.00 0.00 753,085 2012-11-09
68 0347 Angang Steel Company Limited:H 1,769,900 147,000 0.16 0.01 690,900 2012-11-09
69 6030 CITIC Securities Company Limited:H 59,875 41,866 0.01 0.00 624,641 2012-11-09
70 0813 Shimao Group Holdings Limited:O 50,084 39,084 0.00 0.00 569,845 2012-11-09
71 0880 SJM Holdings Limited:O 137,000 32,000 0.00 0.00 560,640 2012-11-09
72 2362 Jinchuan Group International Resources Co. Ltd:O 340,000 334,000 0.01 0.01 501,000 2012-11-09
73 0489 DongFeng Motor Group Company Limited (CN):H 50,000 50,000 0.00 0.00 481,500 2012-11-09
74 1833 Intime Retail (Group) Company Limited:O 68,536 51,536 0.00 0.00 471,554 2012-11-09
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,463,198 75,198 0.04 0.00 459,460 2012-11-09
76 0659 CTF Services Limited (BM):O 167,779 37,000 0.00 0.00 446,220 2012-11-09
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,379 131,379 0.01 0.00 433,551 2012-11-09
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,716 83,716 0.00 0.00 426,114 2012-11-09
79 0656 FOSUN INTERNATIONAL LIMITED:O 99,926 99,801 0.00 0.00 418,166 2012-11-09
80 2233 WEST CHINA CEMENT LIMITED:O 1,510,715 285,215 0.03 0.01 402,153 2012-11-09
81 0493 GOME Retail Holdings Limited:O 772,708 469,708 0.00 0.00 389,858 2012-11-09
82 0302 OCBC Bank (Hong Kong) Limited:O 14,000 4,500 0.00 0.00 353,250 2012-11-09
83 1121 Golden Solar New Energy Technology Holdings Limited:O 326,000 310,000 0.03 0.03 344,100 2012-11-09
84 2789 Yuanda China Holdings Limited:O 2,328,000 388,000 0.04 0.01 341,440 2012-11-09
85 0303 VTECH HOLDINGS LIMITED:O 13,117 3,500 0.01 0.00 318,150 2012-11-09
86 3808 SINOTRUK (HONG KONG) LIMITED:O 123,906 67,000 0.00 0.00 298,820 2012-11-09
87 0069 SHANGRI-LA ASIA LIMITED:O 733,260 19,196 0.02 0.00 296,386 2012-11-09
88 1208 MMG Limited (HK):O 420,898 96,898 0.01 0.00 291,663 2012-11-09
89 1728 China ZhengTong Auto Services Holdings Limited:O 1,624,620 57,422 0.07 0.00 290,555 2012-11-09
90 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 58,000 0.00 0.00 260,420 2012-11-09
91 1133 Harbin Electric Company Limited:H 442,257 40,000 0.07 0.01 253,600 2012-11-09
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 267,146 59,414 0.01 0.00 242,409 2012-11-09
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 467,000 42,000 0.02 0.00 240,240 2012-11-09
94 1893 China National Materials Company Limited:H 398,000 85,000 0.03 0.01 209,100 2012-11-09
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 400,500 36,000 0.05 0.00 194,040 2012-11-09
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,000 31,000 0.01 0.01 192,510 2012-11-09
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 848,000 51,000 0.03 0.00 181,050 2012-11-09
98 0494 LI & FUNG LIMITED:O 1,422,504 14,300 0.02 0.00 177,034 2012-11-09
99 1910 Samsonite Group S.A.:O 138,780 9,800 0.01 0.00 150,332 2012-11-09
100 0921 Hisense Home Appliances Group Co., Ltd.:H 149,000 54,000 0.03 0.01 149,040 2012-11-09
101 1234 China Lilang Limited:O 136,000 32,000 0.01 0.00 141,120 2012-11-09
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,000 70,000 0.01 0.00 138,600 2012-11-09
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,457,000 33,000 0.14 0.00 138,270 2012-11-09
104 3813 Pou Sheng International (Holdings) Limited:O 271,001 271,000 0.01 0.01 138,210 2012-11-09
105 1308 SITC International Holdings Company Limited:O 62,000 59,000 0.00 0.00 131,570 2012-11-09
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,011 11,000 0.01 0.00 129,360 2012-11-09
107 2626 Hunan Nonferrous Metals Corporation Limited:H 1,414,153 54,000 0.09 0.00 129,060 2012-11-09
108 0826 Tiangong International Company Limited:O 686,000 64,000 0.04 0.00 122,240 2012-11-09
109 0819 Tianneng Power International Limited:O 1,811,264 22,000 0.16 0.00 116,380 2012-11-09
110 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 480,487 46,987 0.05 0.01 116,058 2012-11-09
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,438 20,000 0.05 0.01 114,400 2012-11-09
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,880 4,450 0.01 0.00 107,023 2012-11-09
113 2128 China Lesso Group Holdings Limited:O 141,000 24,000 0.00 0.00 106,080 2012-11-09
114 0480 HKR INTERNATIONAL LIMITED:O 190,831 28,000 0.01 0.00 101,920 2012-11-09
115 0435 Sunlight Real Estate Investment Trust:Unit 2,256,000 31,000 0.14 0.00 101,680 2012-11-09
116 1323 Huasheng International Holding Limited:O 414,000 48,000 0.06 0.01 93,600 2012-11-09
117 0933 Brightoil Petroleum (Holdings) Limited:O 206,795 61,000 0.00 0.00 91,500 2012-11-09
118 0587 Hua Han Health Industry Holdings Limited:O 830,800 40,000 0.03 0.00 84,000 2012-11-09
119 0808 Prosperity Real Estate Investment Trust:Unit 1,013,694 36,000 0.07 0.00 81,720 2012-11-09
120 0752 PICO FAR EAST HOLDINGS LIMITED:O 226,000 42,000 0.02 0.00 80,220 2012-11-09
121 2222 NVC International Holdings Limited:O 40,000 40,000 0.00 0.00 78,800 2012-11-09
122 1083 Towngas Smart Energy Company Limited:O 79,845 12,000 0.00 0.00 73,680 2012-11-09
123 3823 Tech Pro Technology Development Limited:O 312,000 26,000 0.03 0.00 73,320 2012-11-09
124 1881 Regal Real Estate Investment Trust:Unit 773,000 34,000 0.02 0.00 72,420 2012-11-09
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 812,246 20,000 0.08 0.00 68,400 2012-11-09
126 0052 FAIRWOOD HOLDINGS LIMITED:O 62,500 4,000 0.05 0.00 65,280 2012-11-09
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 851,000 16,000 0.19 0.00 63,040 2012-11-09
128 1918 Sunac China Holdings Limited:O 60,000 14,000 0.00 0.00 59,640 2012-11-09
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 165,508 18,800 0.03 0.00 58,844 2012-11-09
130 0486 UNITED COMPANY RUSAL, IPJSC:O 121,757 13,000 0.00 0.00 57,720 2012-11-09
131 0805 GLENCORE PLC:O 288,020 1,320 0.00 0.00 56,496 2012-11-09
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 524,000 13,000 0.01 0.00 49,270 2012-11-09
133 0196 Honghua Group Limited:O 494,000 28,000 0.02 0.00 48,720 2012-11-09
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 755,549 30,000 0.04 0.00 48,300 2012-11-09
135 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 48,223 10,000 0.01 0.00 47,400 2012-11-09
136 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 2,000 0.00 0.00 43,400 2012-11-09
137 2266 Dorsett Hospitality International Limited:O 211,609 24,000 0.01 0.00 42,240 2012-11-09
138 1112 Health and Happiness (H&H) International Holdings Limited:O 20,086 2,000 0.00 0.00 39,960 2012-11-09
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 872,395 13,000 0.21 0.00 38,610 2012-11-09
140 0603 China Oil And Gas Group Limited:O 3,855,000 40,000 0.08 0.00 37,600 2012-11-09
141 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 164,000 8,000 0.02 0.00 36,960 2012-11-09
142 0088 TAI CHEUNG HOLDINGS LIMITED:O 165,000 6,000 0.03 0.00 36,780 2012-11-09
143 2880 Liaoning Port Co., Ltd.:H 25,080 22,000 0.00 0.00 36,080 2012-11-09
144 1006 Changshouhua Food Company Limited:O 384,000 9,000 0.07 0.00 35,280 * 2012-11-09
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 178,800 16,700 0.01 0.00 33,901 2012-11-09
146 0878 SOUNDWILL HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 28,160 2012-11-09
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 295,060 8,060 0.01 0.00 28,129 2012-11-09
148 0573 Tao Heung Holdings Limited:O 101,000 6,000 0.01 0.00 26,280 2012-11-09
149 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 107,000 20,000 0.01 0.00 24,600 2012-11-09
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,453 6,000 0.00 0.00 23,460 2012-11-09
151 0743 Asia Cement (China) Holdings Corporation:O 23,500 7,000 0.00 0.00 23,450 2012-11-09
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 70,000 0.01 0.00 22,750 2012-11-09
153 0343 CULTURECOM HOLDINGS LIMITED:O 125,212 15,000 0.01 0.00 20,850 2012-11-09
154 1382 Pacific Textiles Holdings Limited:O 239,000 4,000 0.02 0.00 20,640 2012-11-09
155 1686 SUNEVISION HOLDINGS LTD.:O 55,000 12,000 0.00 0.00 20,160 2012-11-09
156 0357 Hainan Meilan International Airport Company Limited:H 15,000 4,000 0.01 0.00 20,000 2012-11-09
157 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 2,000 0.00 0.00 19,700 2012-11-09
158 0588 Beijing North Star Company Limited:H 85,507 10,000 0.01 0.00 15,800 2012-11-09
159 0467 United Energy Group Limited:O 120,000 12,000 0.00 0.00 15,000 2012-11-09
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 96,500 1,000 0.04 0.00 14,820 2012-11-09
161 1633 Magic Holdings International Limited:O 78,000 5,000 0.01 0.00 14,700 2012-11-09
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 221,912 8,000 0.01 0.00 12,560 2012-11-09
163 1788 Guotai Junan International Holdings Limited:O 6,335,000 5,000 0.39 0.00 11,150 2012-11-09
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,000 12,000 0.01 0.00 11,040 2012-11-09
165 0533 GOLDLION HOLDINGS LIMITED:O 20,000 3,000 0.00 0.00 10,950 2012-11-09
166 0251 S E A HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 10,800 2012-11-09
167 1638 Kaisa Group Holdings Ltd.:O 225,000 7,000 0.00 0.00 10,780 2012-11-09
168 0837 Carpenter Tan Holdings Limited:O 32,000 2,000 0.01 0.00 9,980 2012-11-09
169 0635 PLAYMATES HOLDINGS LIMITED:O 29,070 2,000 0.01 0.00 8,900 2012-11-09
170 0163 Emperor International Holdings Limited:O 602,736 4,643 0.02 0.00 8,775 2012-11-09
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,700 2012-11-09
172 0822 Ka Shui International Holdings Limited:O 48,000 6,000 0.01 0.00 7,680 2012-11-09
173 0226 LIPPO LIMITED (HK):O 1,002,000 2,000 0.20 0.00 6,640 2012-11-09
174 0337 Greenland Hong Kong Holdings Limited:O 97,000 2,000 0.01 0.00 3,460 2012-11-09
175 0270 GUANGDONG INVESTMENT LIMITED:O 168,400 400 0.00 0.00 2,476 2012-11-09
176 0987 China Renewable Energy Investment Limited:O 4,022 1,735 0.00 0.00 409 2012-11-09
177 0763 ZTE CORPORATION:H 0 -12 0.00 -0.00 -140 2012-11-09
178 0985 CST Holding (HK) Limited (KY):O 0 -7,980 0.00 -0.00 -958 2012-11-09
179 1051 G-Resources Group Limited:O 0 -3,000 0.00 -0.00 -1,080 2012-11-09
180 0990 Deep Source Holdings Limited:O 1,280,000 -10,000 0.04 -0.00 -1,210 2012-11-09
181 3339 Lonking Holdings Limited:O 0 -660 0.00 -0.00 -1,247 2012-11-09
182 0903 TPV TECHNOLOGY LIMITED:O 0 -2,000 0.00 -0.00 -3,480 2012-11-09
183 0405 Yuexiu Real Estate Investment Trust:Unit 2,492,913 -1,000 0.09 -0.00 -3,700 2012-11-09
184 0777 NetDragon Websoft Holdings Limited:O 466,500 -500 0.09 -0.00 -4,150 2012-11-09
185 0806 Value Partners Group Limited:O 65,026 -1,000 0.00 -0.00 -4,200 2012-11-09
186 2020 ANTA Sports Products Limited:O 0 -874 0.00 -0.00 -5,471 2012-11-09
187 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,600 2012-11-09
188 3688 Top Spring International Holdings Limited:O 0 -1,500 0.00 -0.00 -6,225 2012-11-09
189 0691 China Shanshui Cement Group Limited:O 128,826 -1,174 0.00 -0.00 -6,387 2012-11-09
190 1999 Man Wah Holdings Limited:O 36,000 -1,600 0.00 -0.00 -7,568 2012-11-09
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 310,000 -20,000 0.01 -0.00 -8,400 2012-11-09
192 1031 Kingston Financial Group Limited:O 4,934,000 -14,000 0.04 -0.00 -8,960 2012-11-09
193 0190 HKC (HOLDINGS) LIMITED:O 4,351,531 -31,000 0.04 -0.00 -8,990 2012-11-09
194 1070 TCL Electronics Holdings Limited:O 134,000 -2,000 0.01 -0.00 -9,000 2012-11-09
195 3883 China Aoyuan Group Limited:O 382,000 -8,000 0.01 -0.00 -9,600 2012-11-09
196 0297 Sinofert Holdings Limited:O 166,000 -6,000 0.00 -0.00 -9,840 2012-11-09
197 1137 Hong Kong Technology Venture Company Limited:O 212,840 -6,000 0.03 -0.00 -10,500 2012-11-09
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 575,000 -6,000 0.03 -0.00 -10,560 2012-11-09
199 1105 SING TAO NEWS CORPORATION LIMITED:O 64,000 -10,000 0.01 -0.00 -10,700 2012-11-09
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 -55,000 0.00 -0.00 -11,110 2012-11-09
201 1361 361 Degrees International Limited:O 223,000 -5,000 0.01 -0.00 -11,500 2012-11-09
202 3899 CIMC Enric Holdings Limited:O 58,000 -2,000 0.00 -0.00 -11,500 2012-11-09
203 0171 Silver Grant International Holdings Group Limited:O 112,300 -8,000 0.00 -0.00 -11,680 2012-11-09
204 0818 Hi Sun Technology (China) Limited:O 0 -15,000 0.00 -0.00 -11,850 2012-11-09
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,652 -1,000 0.00 -0.00 -12,000 2012-11-09
206 2168 AirPower Technologies Limited:O 79,182 -1,672 0.00 -0.00 -12,540 2012-11-09
207 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 115,379,261 -12,000 1.70 -0.00 -12,960 2012-11-09
208 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 78,000 -7,000 0.01 -0.00 -13,020 2012-11-09
209 0626 Public Financial Holdings Limited:O 557,494 -4,000 0.05 -0.00 -14,200 2012-11-09
210 0846 Mingfa Group (International) Company Limited:O 50,000 -7,000 0.00 -0.00 -14,910 2012-11-09
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 -2,000 0.00 -0.00 -15,000 2012-11-09
212 2006 Shanghai Jin Jiang Capital Company Limited:H 55,002 -12,000 0.00 -0.00 -15,120 2012-11-09
213 0983 SOCAM Development Limited:O 5,297,901 -2,000 1.08 -0.00 -16,280 2012-11-09
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 519,423 -9,000 0.01 -0.00 -16,920 2012-11-09
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 101,500 -12,000 0.00 -0.00 -17,880 2012-11-09
216 1101 China Huarong Energy Company Limited:O 2,036,880 -12,120 0.03 -0.00 -18,907 2012-11-09
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 666,567 -8,420 0.03 -0.00 -18,945 2012-11-09
218 0062 Transport International Holdings Limited:O 3,200 -1,200 0.00 -0.00 -19,080 2012-11-09
219 1117 China Modern Dairy Holdings Ltd.:O 10,870 -10,000 0.00 -0.00 -19,700 2012-11-09
220 1193 China Resources Gas Group Limited:O 96,768 -1,232 0.00 -0.00 -20,845 2012-11-09
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 833,888 -8,112 0.02 -0.00 -24,579 2012-11-09
222 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,084 -8,000 0.00 -0.00 -25,360 2012-11-09
223 1618 Metallurgical Corporation of China Ltd.:H 569,203 -16,694 0.02 -0.00 -25,375 2012-11-09
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -26,460 2012-11-09
225 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 -6,000 0.00 -0.00 -27,120 2012-11-09
226 1111 Chong Hing Bank Limited:O 25,595 -2,000 0.01 -0.00 -27,880 2012-11-09
227 2357 AviChina Industry & Technology Company Limited:H 879,024 -8,976 0.04 -0.00 -28,185 2012-11-09
228 0653 BONJOUR HOLDINGS LIMITED:O 454,493 -28,000 0.02 -0.00 -28,560 2012-11-09
229 0735 China Power Clean Energy Development Company Limited:O 40,000 -80,000 0.00 -0.00 -28,800 2012-11-09
230 0331 PCD STORES (GROUP) LIMITED:O 282,000 -34,000 0.01 -0.00 -29,920 2012-11-09
231 3998 Bosideng International Holdings Limited:O 193,458 -12,542 0.00 -0.00 -29,975 2012-11-09
232 2355 BAOYE GROUP COMPANY LIMITED:H 182,000 -8,000 0.06 -0.00 -32,880 2012-11-09
233 1052 Yuexiu Transport Infrastructure Limited:O 105,292 -11,000 0.01 -0.00 -38,830 2012-11-09
234 3383 Agile Group Holdings Limited (KY):O 3,570 -4,430 0.00 -0.00 -42,395 2012-11-09
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 377,232 -22,000 0.02 -0.00 -42,460 2012-11-09
236 1882 Haitian International Holdings Limited:O 113,679 -5,000 0.01 -0.00 -44,750 2012-11-09
237 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,844 -4,500 0.00 -0.00 -45,900 2012-11-09
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -45,900 2012-11-09
239 1798 China Datang Corporation Renewable Power Co., Limited:H 288,000 -50,000 0.01 -0.00 -46,000 2012-11-09
240 0825 New World Department Store China Limited:O 5,805 -10,000 0.00 -0.00 -49,700 2012-11-09
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 114,169 -14,180 0.00 -0.00 -51,048 2012-11-09
242 0123 Yuexiu Property Company Limited:O 639,180 -22,820 0.01 -0.00 -51,345 2012-11-09
243 1200 Midland Holdings Limited (BM):O 262,000 -14,000 0.04 -0.00 -52,640 2012-11-09
244 0321 TEXWINCA HOLDINGS LIMITED:O 80,409 -8,000 0.01 -0.00 -52,800 2012-11-09
245 0917 NEW WORLD CHINA LAND LIMITED:O 279,839 -14,000 0.00 -0.00 -53,200 2012-11-09
246 3993 CMOC Group Limited (CN):H 0 -17,000 0.00 -0.00 -56,270 2012-11-09
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 164,500 -12,000 0.00 -0.00 -58,560 2012-11-09
248 0384 CHINA GAS HOLDINGS LIMITED:O 844,879 -13,686 0.02 -0.00 -59,124 2012-11-09
249 2383 TOM GROUP LIMITED:O 682,000 -76,000 0.02 -0.00 -62,320 2012-11-09
250 0177 Jiangsu Expressway Company Limited:H 916,810 -9,190 0.08 -0.00 -62,860 2012-11-09
251 3393 Wasion Holdings Limited:O 266,000 -20,000 0.03 -0.00 -65,000 2012-11-09
252 2010 Real Nutriceutical Group Limited:O 92,000 -24,000 0.01 -0.00 -66,240 2012-11-09
253 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -18,000 0.00 -0.00 -69,660 2012-11-09
254 0697 Shoucheng Holdings Limited:O 0 -168,000 0.00 -0.00 -70,560 2012-11-09
255 3888 Kingsoft Corporation Limited:O 106,500 -17,000 0.01 -0.00 -77,520 2012-11-09
256 0633 China All Access (Holdings) Limited:O 385,500 -50,000 0.03 -0.00 -78,500 2012-11-09
257 0148 Kingboard Holdings Limited:O 14,822 -3,178 0.00 -0.00 -79,768 2012-11-09
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -86,060 2012-11-09
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -32,000 0.00 -0.00 -86,400 2012-11-09
260 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 234,000 -18,000 0.04 -0.00 -99,360 2012-11-09
261 2688 ENN Energy Holdings Limited:O 21,862 -3,444 0.00 -0.00 -113,308 2012-11-09
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,152 -16,672 0.00 -0.00 -132,209 2012-11-09
263 0298 Chuang's China Investments Limited:O 10,838 -308,562 0.00 -0.02 -135,767 2012-11-09
264 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 426,000 -84,000 0.04 -0.01 -138,600 2012-11-09
265 1293 Grand Baoxin Auto Group Limited:O 3,000 -24,000 0.00 -0.00 -144,000 2012-11-09
266 0604 SHENZHEN INVESTMENT LIMITED:O 382,000 -66,000 0.01 -0.00 -146,520 2012-11-09
267 0817 China Jinmao Holdings Group Limited:O 369,658 -70,342 0.00 -0.00 -166,711 2012-11-09
268 1836 Stella International Holdings Limited:O 16,257 -8,375 0.00 -0.00 -173,363 2012-11-09
269 0371 Beijing Enterprises Water Group Limited:O 674,800 -106,000 0.01 -0.00 -188,680 2012-11-09
270 1899 Xingda International Holdings Limited:O 19,018 -57,000 0.00 -0.00 -200,070 2012-11-09
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 343,007 -8,798 0.03 -0.00 -206,313 2012-11-09
272 3330 Lingbao Gold Group Company Ltd.:H 332,000 -62,000 0.11 -0.02 -210,800 2012-11-09
273 0709 GIORDANO INTERNATIONAL LIMITED:O 89,527 -35,000 0.01 -0.00 -238,700 2012-11-09
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,574 -9,426 0.00 -0.00 -239,892 2012-11-09
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 656,000 -122,000 0.05 -0.01 -244,000 2012-11-09
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,190 -20,250 0.01 -0.00 -262,440 2012-11-09
277 0468 Greatview Aseptic Packaging Company Limited:O 128,490 -66,000 0.01 -0.00 -282,480 2012-11-09
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,081 -24,000 0.00 -0.00 -294,240 2012-11-09
279 0694 Beijing Capital International Airport Company Limited:H 53,606 -60,394 0.00 -0.00 -315,861 2012-11-09
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 306,668 -125,332 0.01 -0.00 -344,663 2012-11-09
281 0623 SinoMedia Holding Limited:O 22,769,000 -100,000 4.10 -0.02 -355,000 2012-11-09
282 0008 PCCW LIMITED:O 4 -127,000 0.00 -0.00 -384,810 2012-11-09
283 2331 LI NING COMPANY LIMITED:O 174,986 -90,500 0.02 -0.01 -385,530 2012-11-09
284 0886 Silver Base Group Holdings Limited:O 130,912 -126,000 0.01 -0.01 -406,980 2012-11-09
285 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 207,297 -192,000 0.01 -0.01 -422,400 2012-11-09
286 0101 HANG LUNG PROPERTIES LIMITED:O 0 -16,000 0.00 -0.00 -429,600 2012-11-09
287 0881 Zhongsheng Group Holdings Limited:O 50,006 -44,536 0.00 -0.00 -443,133 2012-11-09
288 2007 Country Garden Holdings Company Limited:O 255,929 -158,071 0.00 -0.00 -529,538 2012-11-09
289 0342 NewOcean Energy Holdings Limited:O 18,000 -156,000 0.00 -0.01 -530,400 2012-11-09
290 1128 Wynn Macau, Limited:O 0 -24,600 0.00 -0.00 -538,740 2012-11-09
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -39,700 0.00 -0.00 -542,302 2012-11-09
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,224 -19,200 0.00 -0.00 -549,120 2012-11-09
293 0410 SOHO CHINA LIMITED:O 0 -97,500 0.00 -0.00 -549,900 2012-11-09
294 2778 Champion Real Estate Investment Trust:Unit 6,185,778 -159,000 0.11 -0.00 -580,350 2012-11-09
295 1628 Yuzhou Group Holdings Company Limited:O 37,800 -318,000 0.00 -0.01 -591,480 2012-11-09
296 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 72,908 -144,500 0.00 -0.00 -605,455 2012-11-09
297 0670 China Eastern Airlines Corporation Limited:H 1,067,557 -236,841 0.03 -0.01 -637,102 2012-11-09
298 2382 Sunny Optical Technology (Group) Company Limited:O 11,678,000 -143,000 1.17 -0.01 -719,290 2012-11-09
299 0066 MTR CORPORATION LIMITED:O 7 -24,500 0.00 -0.00 -728,875 2012-11-09
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -22,000 0.00 -0.00 -777,700 2012-11-09
301 0945 MANULIFE FINANCIAL CORPORATION:O 13,097 -8,900 0.00 -0.00 -826,810 2012-11-09
302 0975 Mongolian Mining Corporation:O 11,377,628 -213,700 0.31 -0.01 -839,841 2012-11-09
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,298,449 -1,450,000 0.24 -0.01 -899,000 2012-11-09
304 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 831,766 -328,234 0.02 -0.01 -915,773 2012-11-09
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -66,875 0.00 -0.00 -985,738 2012-11-09
306 1387 China Dili Group:O 1,326,833 -2,496,000 0.01 -0.01 -1,073,280 2012-11-09
307 0210 Daphne International Holdings Limited:O 0 -123,822 0.00 -0.01 -1,074,775 2012-11-09
308 2369 Coolpad Group Limited:O 295,152 -488,000 0.01 -0.02 -1,112,640 2012-11-09
309 2727 Shanghai Electric Group Company Limited:H 2,833,107 -404,000 0.10 -0.01 -1,264,520 2012-11-09
310 2888 STANDARD CHARTERED PLC:O 510,718 -7,130 0.02 -0.00 -1,284,113 2012-11-09
311 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -64,177 0.00 -0.01 -1,331,673 2012-11-09
312 0522 ASMPT Limited:O 135,902 -15,500 0.03 -0.00 -1,379,500 2012-11-09
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,228,194 -355,806 0.25 -0.03 -1,490,827 2012-11-09
314 0683 KERRY PROPERTIES LIMITED:O 179,941 -39,625 0.01 -0.00 -1,545,375 2012-11-09
315 2009 BBMG Corporation:H 0 -243,063 0.00 -0.02 -1,570,187 2012-11-09
316 1928 Sands China Ltd.:O 0 -53,497 0.00 -0.00 -1,610,260 2012-11-09
317 0552 China Communications Services Corporation Limited:H 89,523 -380,676 0.00 -0.02 -1,636,907 2012-11-09
318 0011 HANG SENG BANK, LIMITED:O 5,726 -15,275 0.00 -0.00 -1,767,318 2012-11-09
319 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,035 -107,000 0.00 -0.01 -1,782,620 2012-11-09
320 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74 -124,626 0.00 -0.02 -1,834,495 2012-11-09
321 3368 Parkson Retail Group Limited:O 183,569 -288,786 0.01 -0.01 -1,894,436 2012-11-09
322 0992 LENOVO GROUP LIMITED:O 0 -286,000 0.00 -0.00 -1,990,560 2012-11-09
323 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,679 -44,500 0.01 -0.01 -2,180,500 2012-11-09
324 0506 China Foods Limited:O 448,000 -316,000 0.02 -0.01 -2,433,200 2012-11-09
325 0773 China Metal Recycling (Holdings) Limited:O 0 -334,800 0.00 -0.03 -2,484,216 2012-11-09
326 1313 China Resources Building Materials Technology Holdings Limited:O 179,250 -534,750 0.00 -0.01 -2,652,360 2012-11-09
327 0973 L'Occitane International S.A.:O 1,129,185 -115,750 0.08 -0.01 -2,749,063 2012-11-09
328 2866 COSCO SHIPPING Development Co., Ltd.:H 2,416,715 -1,243,786 0.06 -0.03 -2,786,081 2012-11-09
329 1336 New China Life Insurance Company Ltd.:H 503,706 -114,800 0.05 -0.01 -2,950,360 2012-11-09
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -41,147 0.00 -0.00 -2,970,813 2012-11-09
331 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -87,000 0.00 -0.00 -2,997,150 2012-11-09
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,598 -359,039 0.00 -0.01 -3,155,953 2012-11-09
333 3983 China BlueChemical Ltd.:H 28,072 -645,928 0.00 -0.04 -3,203,803 2012-11-09
334 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -56,000 0.00 -0.01 -3,228,400 2012-11-09
335 1929 Chow Tai Fook Jewellery Group Limited:O 4,716,240 -325,200 0.05 -0.00 -3,310,536 2012-11-09
336 0144 China Merchants Port Holdings Company Limited:O 115,613 -143,394 0.00 -0.01 -3,477,305 2012-11-09
337 0006 Power Assets Holdings Limited:O 58,663 -54,000 0.00 -0.00 -3,585,600 2012-11-09
338 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,409 -156,900 0.00 -0.00 -3,600,855 2012-11-09
339 2883 China Oilfield Services Limited:H 228,462 -259,108 0.01 -0.02 -3,684,516 2012-11-09
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 420,522 -363,489 0.02 -0.02 -3,736,667 2012-11-09
341 0151 Want Want China Holdings Limited:O 0 -348,334 0.00 -0.00 -3,755,041 2012-11-09
342 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,521 -474,000 0.00 -0.03 -3,882,060 2012-11-09
343 0119 Poly Property Group Co., Limited:O 291,122 -891,878 0.01 -0.02 -4,245,339 2012-11-09
344 1913 PRADA S.P.A.:O 789,379 -69,800 0.03 -0.00 -4,446,260 2012-11-09
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 348 -431,704 0.00 -0.02 -4,455,185 2012-11-09
346 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 155,575 -833,111 0.02 -0.08 -4,665,422 2012-11-09
347 0004 Wharf (Holdings) Limited (The):O 76,102 -88,900 0.00 -0.00 -4,702,810 2012-11-09
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 400,000 -4,940,000 0.01 -0.06 -5,928,000 2012-11-09
349 1818 Zhaojin Mining Industry Company Limited:H 42,594 -445,906 0.00 -0.05 -6,010,813 2012-11-09
350 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -604,182 0.00 -0.06 -6,114,322 2012-11-09
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 28 -626,114 0.00 -0.05 -6,962,388 2012-11-09
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -134,467 0.00 -0.01 -7,093,134 2012-11-09
353 87001 Hui Xian Real Estate Investment Trust:Unit 3,504,130 -1,786,277 0.07 -0.04 -7,395,187 2012-11-09
354 3389 Hengdeli Holdings Limited:O 0 -2,707,147 0.00 -0.06 -7,552,940 2012-11-09
355 1898 China Coal Energy Company Limited:H 137,353 -993,584 0.00 -0.02 -7,590,982 2012-11-09
356 0168 TSINGTAO BREWERY COMPANY LIMITED:H 103,985 -181,322 0.02 -0.03 -7,688,053 2012-11-09
357 0914 Anhui Conch Cement Company Limited:H 654,483 -303,528 0.05 -0.02 -7,997,963 2012-11-09
358 2338 WEICHAI POWER CO., LTD.:H 99 -278,101 0.00 -0.06 -8,064,929 2012-11-09
359 0019 SWIRE PACIFIC LIMITED:A 466 -92,500 0.00 -0.01 -8,533,125 2012-11-09
360 0606 China Agri-Industries Holdings Limited:O 185,199 -1,846,200 0.00 -0.05 -8,547,906 2012-11-09
361 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -3,071,541 0.00 -0.05 -9,921,077 2012-11-09
362 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,654 -202,846 0.01 -0.02 -10,162,585 2012-11-09
363 2689 Nine Dragons Paper (Holdings) Limited:O 143 -1,896,446 0.00 -0.04 -10,506,311 2012-11-09
364 1800 China Communications Construction Company Limited:H 2,073,796 -1,535,204 0.05 -0.03 -10,823,188 2012-11-09
365 0728 CHINA TELECOM CORPORATION LIMITED:H 5,439,974 -2,973,250 0.04 -0.02 -12,695,778 2012-11-09
366 0753 Air China Limited:H 42,419 -2,551,832 0.00 -0.06 -13,448,155 2012-11-09
367 3328 Bank of Communications Co., Ltd.:H 1,311,122 -2,570,178 0.00 -0.01 -14,033,172 2012-11-09
368 0762 CHINA UNICOM (HONG KONG) LIMITED:O 256,227 -1,256,400 0.00 -0.01 -15,051,672 2012-11-09
369 1299 AIA Group Limited:O 733,449 -567,646 0.01 -0.00 -17,142,909 2012-11-09
370 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -160,000 0.00 -0.01 -18,016,000 2012-11-09
371 1199 COSCO SHIPPING Ports Limited:O 192,000 -1,808,000 0.01 -0.06 -19,092,480 2012-11-09
372 1398 Industrial and Commercial Bank of China Limited:H 4,576,493 -4,432,043 0.01 -0.01 -22,426,138 2012-11-09
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 585 -4,187,518 0.00 -0.00 -24,036,353 2012-11-09
374 1088 China Shenhua Energy Company Limited:H 594,831 -837,150 0.02 -0.02 -26,621,370 2012-11-09
375 0883 CNOOC LIMITED:O 74,814 -1,689,480 0.00 -0.00 -26,964,101 2012-11-09
376 3933 United Laboratories International Holdings Limited (The):O 0 -8,326,000 0.00 -0.51 -33,803,560 2012-11-09
377 0010 HANG LUNG GROUP LIMITED:O 350 -775,650 0.00 -0.06 -35,718,683 2012-11-09
378 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,400 -11,495,000 0.00 -0.04 -38,278,350 2012-11-09
379 0001 CK Hutchison Holdings Limited:O 357 -346,821 0.00 -0.01 -39,156,091 2012-11-09
380 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,209,190 -2,777,393 0.02 -0.03 -41,660,895 2012-11-09
381 0857 PETROCHINA COMPANY LIMITED:H 772,064 -4,652,008 0.00 -0.02 -47,729,602 2012-11-09
382 1038 CK Infrastructure Holdings Limited:O 639 -1,598,217 0.00 -0.06 -74,476,912 2012-11-09
383 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,136,163 -13,226,276 0.01 -0.08 -106,603,785 2012-11-09
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 480 -15,018,000 0.00 -0.98 -113,536,080 2012-11-09
385 0083 SINO LAND COMPANY LIMITED:O 207,845 -13,068,000 0.00 -0.22 -173,281,680 2012-11-09

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