UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,715,745 9,065,563 0.01 0.00 58,563,537 2013-01-11
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,170,081 2,125,000 0.03 0.03 29,112,500 2013-01-11
3 0001 CK Hutchison Holdings Limited:O 282,749 167,000 0.01 0.01 21,025,300 2013-01-11
4 2313 Shenzhou International Group Holdings Limited:O 1,034,000 1,034,000 0.08 0.08 17,474,600 2013-01-11
5 3383 Agile Group Holdings Limited (KY):O 1,409,385 1,409,000 0.04 0.04 15,837,160 2013-01-11
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,383,500 1,141,500 0.01 0.00 14,862,330 2013-01-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,424,302 540,000 0.02 0.01 14,040,000 2013-01-11
8 1913 PRADA S.P.A.:O 592,760 189,312 0.02 0.01 13,829,242 2013-01-11
9 0522 ASMPT Limited:O 124,543 124,543 0.03 0.03 11,875,175 2013-01-11
10 1068 China Yurun Food Group Limited:O 1,527,000 1,527,000 0.08 0.08 9,971,310 2013-01-11
11 0083 SINO LAND COMPANY LIMITED:O 712,009 652,000 0.01 0.01 9,949,520 2013-01-11
12 0700 TENCENT HOLDINGS LIMITED:O 51,354 34,054 0.00 0.00 8,690,581 2013-01-11
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,932,000 7,700,000 0.27 0.24 7,777,000 2013-01-11
14 0857 PETROCHINA COMPANY LIMITED:H 720,000 700,000 0.00 0.00 7,616,000 2013-01-11
15 0005 HSBC HOLDINGS PLC:O 1,587,383 87,010 0.01 0.00 7,295,789 2013-01-11
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 498,280 485,000 0.05 0.04 6,227,400 2013-01-11
17 0066 MTR CORPORATION LIMITED:O 238,751 191,500 0.00 0.00 5,974,800 2013-01-11
18 0691 China Shanshui Cement Group Limited:O 1,253,364 1,030,000 0.04 0.04 5,850,400 2013-01-11
19 0883 CNOOC LIMITED:O 298,920 298,920 0.00 0.00 4,848,482 2013-01-11
20 1800 China Communications Construction Company Limited:H 624,000 624,000 0.01 0.01 4,811,040 2013-01-11
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,387,600 436,400 0.17 0.03 4,678,208 2013-01-11
22 1088 China Shenhua Energy Company Limited:H 138,697 138,680 0.00 0.00 4,611,110 2013-01-11
23 1083 Towngas Smart Energy Company Limited:O 1,028,155 685,000 0.04 0.03 4,500,450 2013-01-11
24 3333 China Evergrande Group:O 1,726,805 895,074 0.01 0.01 3,911,473 2013-01-11
25 1299 AIA Group Limited:O 500,200 129,280 0.00 0.00 3,871,936 2013-01-11
26 6030 CITIC Securities Company Limited:H 191,000 191,000 0.02 0.02 3,625,180 2013-01-11
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 221,632 167,028 0.00 0.00 3,515,939 2013-01-11
28 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,312,750 1,924,000 0.11 0.09 3,482,440 2013-01-11
29 1055 China Southern Airlines Company Limited:H 774,000 774,000 0.03 0.03 3,382,380 2013-01-11
30 0916 China Longyuan Power Group Corporation Limited:H 809,000 496,000 0.02 0.01 3,169,440 2013-01-11
31 2020 ANTA Sports Products Limited:O 397,600 397,000 0.02 0.02 3,140,270 2013-01-11
32 0297 Sinofert Holdings Limited:O 1,578,418 1,460,000 0.02 0.02 3,051,400 2013-01-11
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 737,600 583,600 0.06 0.05 2,877,148 2013-01-11
34 1211 BYD COMPANY LIMITED:H 114,711 110,996 0.01 0.01 2,869,247 2013-01-11
35 1972 SWIRE PROPERTIES LIMITED:O 104,800 104,800 0.00 0.00 2,824,360 2013-01-11
36 1186 China Railway Construction Corporation Limited:H 293,796 293,500 0.01 0.01 2,700,200 2013-01-11
37 0002 CLP HOLDINGS LIMITED:O 117,502 37,500 0.00 0.00 2,439,375 2013-01-11
38 0053 GUOCO GROUP LIMITED:O 43,575 26,000 0.01 0.01 2,437,500 2013-01-11
39 2009 BBMG Corporation:H 332,000 332,000 0.03 0.03 2,383,760 2013-01-11
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,049,000 338,000 0.02 0.01 2,284,880 2013-01-11
41 1171 Yankuang Energy Group Company Limited:H 426,450 164,450 0.02 0.01 2,279,277 2013-01-11
42 0826 Tiangong International Company Limited:O 13,008,000 960,000 0.67 0.05 2,188,800 2013-01-11
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,880 122,400 0.01 0.01 1,906,992 2013-01-11
44 0144 China Merchants Port Holdings Company Limited:O 69,001 69,000 0.00 0.00 1,811,250 2013-01-11
45 0881 Zhongsheng Group Holdings Limited:O 146,006 143,006 0.01 0.01 1,684,611 2013-01-11
46 6823 HKT Limited (KY):O 220,904 220,000 0.00 0.00 1,581,800 2013-01-11
47 0489 DongFeng Motor Group Company Limited (CN):H 223,000 122,000 0.01 0.00 1,571,360 2013-01-11
48 1238 Powerlong Real Estate Holdings Limited:O 768,000 768,000 0.02 0.02 1,459,200 2013-01-11
49 0656 FOSUN INTERNATIONAL LIMITED:O 283,000 266,000 0.00 0.00 1,449,700 2013-01-11
50 1052 Yuexiu Transport Infrastructure Limited:O 557,292 320,000 0.03 0.02 1,193,600 2013-01-11
51 2168 AirPower Technologies Limited:O 141,880 138,597 0.01 0.01 1,189,162 2013-01-11
52 0763 ZTE CORPORATION:H 326,000 74,800 0.05 0.01 1,099,560 2013-01-11
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,000 74,000 0.01 0.01 1,053,760 2013-01-11
54 1313 China Resources Building Materials Technology Holdings Limited:O 192,383 192,383 0.00 0.00 983,077 2013-01-11
55 0486 UNITED COMPANY RUSAL, IPJSC:O 193,757 191,000 0.00 0.00 966,460 2013-01-11
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 85,967 33,000 0.01 0.01 942,150 2013-01-11
57 0493 GOME Retail Holdings Limited:O 898,373 898,000 0.01 0.01 906,980 2013-01-11
58 0270 GUANGDONG INVESTMENT LIMITED:O 165,611 140,000 0.00 0.00 858,200 2013-01-11
59 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 156,000 0.01 0.00 823,680 2013-01-11
60 2727 Shanghai Electric Group Company Limited:H 216,000 216,000 0.01 0.01 822,960 2013-01-11
61 0177 Jiangsu Expressway Company Limited:H 104,000 104,000 0.01 0.01 818,480 2013-01-11
62 1336 New China Life Insurance Company Ltd.:H 48,100 25,900 0.00 0.00 814,555 2013-01-11
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 323,761 37,000 0.00 0.00 782,550 2013-01-11
64 0823 Link Real Estate Investment Trust:Unit 1,343,450 19,552 0.06 0.00 767,416 2013-01-11
65 1899 Xingda International Holdings Limited:O 196,936 196,000 0.01 0.01 762,440 2013-01-11
66 0004 Wharf (Holdings) Limited (The):O 11,582 11,580 0.00 0.00 735,909 2013-01-11
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 504,020 165,185 0.10 0.03 711,947 2013-01-11
68 0142 FIRST PACIFIC COMPANY LIMITED:O 412,931 76,000 0.01 0.00 701,480 2013-01-11
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 48,000 0.00 0.00 683,520 2013-01-11
70 0886 Silver Base Group Holdings Limited:O 253,911 253,911 0.02 0.02 680,481 2013-01-11
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 206,550 40,000 0.00 0.00 676,800 2013-01-11
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 10,000 0.00 0.00 669,500 2013-01-11
73 0846 Mingfa Group (International) Company Limited:O 297,000 297,000 0.00 0.00 668,250 2013-01-11
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 22,000 0.00 0.00 600,600 2013-01-11
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 596,400 2013-01-11
76 1788 Guotai Junan International Holdings Limited:O 220,000 161,000 0.01 0.01 545,790 2013-01-11
77 1618 Metallurgical Corporation of China Ltd.:H 293,000 293,000 0.01 0.01 512,750 2013-01-11
78 0728 CHINA TELECOM CORPORATION LIMITED:H 117,000 117,000 0.00 0.00 505,440 2013-01-11
79 1728 China ZhengTong Auto Services Holdings Limited:O 77,989 77,571 0.00 0.00 498,006 2013-01-11
80 0285 BYD Electronic (International) Company Limited:O 201,000 187,500 0.01 0.01 491,250 2013-01-11
81 0196 Honghua Group Limited:O 222,000 140,000 0.01 0.00 484,400 2013-01-11
82 1099 SINOPHARM GROUP CO. LTD.:H 18,800 18,800 0.00 0.00 480,340 2013-01-11
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 290,000 290,000 0.00 0.00 455,300 2013-01-11
84 1101 China Huarong Energy Company Limited:O 457,838 263,000 0.01 0.00 420,800 2013-01-11
85 1111 Chong Hing Bank Limited:O 23,136 23,136 0.01 0.01 378,968 2013-01-11
86 0960 Longfor Group Holdings Limited:O 24,516 24,500 0.00 0.00 373,870 2013-01-11
87 1361 361 Degrees International Limited:O 581,250 156,000 0.03 0.01 368,160 2013-01-11
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 229,806 62,000 0.00 0.00 367,040 2013-01-11
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,038 6,500 0.00 0.00 359,125 2013-01-11
90 1699 China Putian Food Holding Limited:O 240,000 240,000 0.03 0.03 338,400 2013-01-11
91 0778 Fortune Real Estate Investment Trust:Unit 3,677,000 52,000 0.22 0.00 336,440 2013-01-11
92 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 210,000 0.00 0.00 247,800 2013-01-11
93 1112 Health and Happiness (H&H) International Holdings Limited:O 9,375 7,875 0.00 0.00 233,888 2013-01-11
94 0054 HOPEWELL HOLDINGS LIMITED:O 12,500 7,000 0.00 0.00 233,800 2013-01-11
95 87001 Hui Xian Real Estate Investment Trust:Unit 3,955,407 55,000 0.08 0.00 227,150 2013-01-11
96 1382 Pacific Textiles Holdings Limited:O 201,000 30,000 0.01 0.00 216,600 2013-01-11
97 1813 KWG Group Holdings Limited:O 69,072 34,209 0.00 0.00 207,649 2013-01-11
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,105 32,000 0.00 0.00 203,520 2013-01-11
99 2866 COSCO SHIPPING Development Co., Ltd.:H 79,662 79,000 0.00 0.00 203,030 2013-01-11
100 3368 Parkson Retail Group Limited:O 33,000 33,000 0.00 0.00 199,980 2013-01-11
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 179,000 91,000 0.00 0.00 197,470 2013-01-11
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 13,000 0.00 0.00 192,660 2013-01-11
103 2008 Phoenix Media Investment (Holdings) Limited:O 74,000 74,000 0.00 0.00 192,400 2013-01-11
104 3360 Far East Horizon Limited:O 129,000 29,000 0.00 0.00 182,700 2013-01-11
105 3900 Greentown China Holdings Limited:O 91,500 11,500 0.00 0.00 178,940 2013-01-11
106 1025 WUMART STORES, INC.:H 9,000 9,000 0.00 0.00 146,880 2013-01-11
107 0670 China Eastern Airlines Corporation Limited:H 50,000 42,000 0.00 0.00 145,740 2013-01-11
108 0983 SOCAM Development Limited:O 5,413,901 16,000 1.10 0.00 143,680 2013-01-11
109 0106 Landsea Green Management Limited:O 400,000 364,000 0.02 0.02 132,860 2013-01-11
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 631,365 11,364 0.03 0.00 127,959 2013-01-11
111 3888 Kingsoft Corporation Limited:O 30,000 21,000 0.00 0.00 127,470 2013-01-11
112 2222 NVC International Holdings Limited:O 224,000 56,000 0.01 0.00 118,160 * 2013-01-11
113 1121 Golden Solar New Energy Technology Holdings Limited:O 312,000 88,000 0.03 0.01 115,280 2013-01-11
114 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 8,000 0.00 0.00 112,800 2013-01-11
115 1378 China Hongqiao Group Limited:O 24,000 24,000 0.00 0.00 106,800 2013-01-11
116 0552 China Communications Services Corporation Limited:H 70,000 22,000 0.00 0.00 106,040 2013-01-11
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,000 19,000 0.00 0.00 105,260 2013-01-11
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 288,799 50,000 0.08 0.01 103,500 2013-01-11
119 2777 Guangzhou R&F Properties Co., Ltd.:H 7,210 7,200 0.00 0.00 101,520 2013-01-11
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,901 10,000 0.00 0.00 101,200 2013-01-11
121 0603 China Oil And Gas Group Limited:O 200,000 80,000 0.00 0.00 97,600 2013-01-11
122 0694 Beijing Capital International Airport Company Limited:H 30,000 16,000 0.00 0.00 96,640 2013-01-11
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,826,750 22,000 0.07 0.00 94,160 2013-01-11
124 3393 Wasion Holdings Limited:O 168,000 24,000 0.02 0.00 88,560 2013-01-11
125 0735 China Power Clean Energy Development Company Limited:O 160,000 160,000 0.00 0.00 80,000 2013-01-11
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 12,000 0.00 0.00 79,920 2013-01-11
127 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 10,000 0.01 0.00 73,000 2013-01-11
128 0303 VTECH HOLDINGS LIMITED:O 857 800 0.00 0.00 69,760 2013-01-11
129 0119 Poly Property Group Co., Limited:O 90,184 11,000 0.00 0.00 66,880 2013-01-11
130 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 126,100 26,000 0.01 0.00 66,820 2013-01-11
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 211,500 4,000 0.08 0.00 66,720 2013-01-11
132 2778 Champion Real Estate Investment Trust:Unit 6,577,725 17,000 0.12 0.00 65,790 2013-01-11
133 0973 L'Occitane International S.A.:O 954,510 2,500 0.06 0.00 64,500 2013-01-11
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,912 38,000 0.00 0.00 63,460 2013-01-11
135 0832 Central China Real Estate Limited:O 1,578,048 22,000 0.06 0.00 61,160 2013-01-11
136 3823 Tech Pro Technology Development Limited:O 152,000 22,000 0.01 0.00 60,280 2013-01-11
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 390,500 13,500 0.01 0.00 59,805 2013-01-11
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,104 2,000 0.00 0.00 55,800 2013-01-11
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 16,000 0.00 0.00 55,040 2013-01-11
140 0819 Tianneng Power International Limited:O 933,779 10,000 0.08 0.00 53,500 2013-01-11
141 0777 NetDragon Websoft Holdings Limited:O 356,000 4,500 0.07 0.00 51,840 * 2013-01-11
142 0543 Pacific Online Limited:O 23,000 18,000 0.00 0.00 49,140 2013-01-11
143 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 7,000 0.00 0.00 46,760 2013-01-11
144 2198 China Sanjiang Fine Chemicals Company Limited:O 937,000 14,000 0.09 0.00 44,940 2013-01-11
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,542,712 19,000 0.09 0.00 43,130 2013-01-11
146 2356 DAH SING BANKING GROUP LIMITED:O 116,245 4,400 0.01 0.00 39,732 2013-01-11
147 0878 SOUNDWILL HOLDINGS LIMITED:O 46,000 2,000 0.02 0.00 39,080 2013-01-11
148 1308 SITC International Holdings Company Limited:O 32,000 14,000 0.00 0.00 38,780 2013-01-11
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 33,720 2013-01-11
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,000 3,000 0.00 0.00 32,580 2013-01-11
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 287,000 8,000 0.03 0.00 31,920 2013-01-11
152 1053 Chongqing Iron & Steel Company Limited:H 23,491 22,000 0.00 0.00 31,680 2013-01-11
153 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 12,000 0.01 0.00 31,200 2013-01-11
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,790 12,000 0.00 0.00 30,000 2013-01-11
155 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 8,000 0.00 0.00 28,160 2013-01-11
156 0703 Future Bright Holdings Limited:O 46,000 18,000 0.01 0.00 27,540 2013-01-11
157 0342 NewOcean Energy Holdings Limited:O 18,000 6,000 0.00 0.00 27,000 2013-01-11
158 0999 I.T LIMITED:O 7,000 6,000 0.00 0.00 24,060 2013-01-11
159 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,333 2,000 0.00 0.00 23,320 2013-01-11
160 3389 Hengdeli Holdings Limited:O 7,809 7,809 0.00 0.00 22,568 2013-01-11
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 21,650 2013-01-11
162 0086 SUN HUNG KAI & CO. LIMITED:O 23,945 4,000 0.00 0.00 21,640 2013-01-11
163 2266 Dorsett Hospitality International Limited:O 294,609 11,000 0.01 0.00 21,450 2013-01-11
164 1600 Tian Lun Gas Holdings Limited:O 88,500 4,500 0.01 0.00 19,980 2013-01-11
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 16,000 0.00 0.00 19,360 2013-01-11
166 1070 TCL Electronics Holdings Limited:O 156,000 4,000 0.01 0.00 19,040 2013-01-11
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 4,000 0.02 0.00 18,640 2013-01-11
168 0343 CULTURECOM HOLDINGS LIMITED:O 140,212 10,000 0.01 0.00 18,500 2013-01-11
169 1195 Kingwell Group Limited:O 94,036 28,000 0.01 0.00 18,480 2013-01-11
170 2299 Billion Industrial Holdings Limited:O 3,500 3,500 0.00 0.00 18,025 2013-01-11
171 1006 Changshouhua Food Company Limited:O 267,000 4,000 0.05 0.00 17,720 2013-01-11
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,254,000 4,000 0.28 0.00 17,040 2013-01-11
173 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 66,000 6,000 0.02 0.00 16,140 2013-01-11
174 0856 VSTECS Holdings Limited:O 114,000 8,000 0.01 0.00 15,040 2013-01-11
175 3899 CIMC Enric Holdings Limited:O 1,974,000 2,000 0.14 0.00 14,200 2013-01-11
176 0480 HKR INTERNATIONAL LIMITED:O 968,372 3,200 0.07 0.00 13,600 2013-01-11
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 649,500 5,000 0.12 0.00 13,550 2013-01-11
178 0171 Silver Grant International Holdings Group Limited:O 155,000 8,000 0.01 0.00 13,360 2013-01-11
179 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 368,000 12,000 0.02 0.00 12,960 2013-01-11
180 1686 SUNEVISION HOLDINGS LTD.:O 199,000 8,000 0.01 0.00 12,960 2013-01-11
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 610,000 30,000 0.01 0.00 12,600 2013-01-11
182 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 30,000 0.00 0.00 12,150 2013-01-11
183 0509 Century Sunshine Group Holdings Limited:O 360,000 20,000 0.01 0.00 11,800 2013-01-11
184 0822 Ka Shui International Holdings Limited:O 100,000 8,000 0.01 0.00 11,520 2013-01-11
185 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,100 2013-01-11
186 0531 Samson Holding Ltd.:O 178,000 9,000 0.01 0.00 10,800 2013-01-11
187 2118 Tian Shan Development (Holding) Limited:O 98,000 6,000 0.01 0.00 10,740 2013-01-11
188 0806 Value Partners Group Limited:O 59,026 2,000 0.00 0.00 10,420 2013-01-11
189 0296 Emperor Entertainment Hotel Limited:O 102,711 5,000 0.01 0.00 10,000 2013-01-11
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 224,000 16,000 0.01 0.00 9,280 2013-01-11
191 0877 OM Technologies (Group) Limited:O 66,000 4,000 0.01 0.00 9,000 2013-01-11
192 0533 GOLDLION HOLDINGS LIMITED:O 79,000 2,000 0.01 0.00 8,680 2013-01-11
193 0853 MicroPort Scientific Corporation:O 9,000 2,000 0.00 0.00 8,580 2013-01-11
194 3330 Lingbao Gold Group Company Ltd.:H 340,000 2,000 0.11 0.00 6,740 2013-01-11
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,447 500 0.00 0.00 6,140 2013-01-11
196 3688 Top Spring International Holdings Limited:O 10,000 1,000 0.00 0.00 5,930 2013-01-11
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 220 0.00 0.00 5,489 2013-01-11
198 0006 Power Assets Holdings Limited:O 96,004 60 0.00 0.00 3,930 2013-01-11
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -223 0.00 -0.00 -1,017 2013-01-11
200 1833 Intime Retail (Group) Company Limited:O 0 -250 0.00 -0.00 -2,575 2013-01-11
201 1988 China Minsheng Banking Corp., Ltd.:H 0 -300 0.00 -0.00 -2,841 2013-01-11
202 2038 FIH Mobile Limited:O 0 -909 0.00 -0.00 -3,363 2013-01-11
203 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -3,480 2013-01-11
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -959 0.00 -0.00 -3,970 2013-01-11
205 0393 Glorious Sun Enterprises Limited:O 148,000 -2,000 0.01 -0.00 -5,280 2013-01-11
206 0210 Daphne International Holdings Limited:O 0 -571 0.00 -0.00 -5,721 2013-01-11
207 0156 LIPPO CHINA RESOURCES LIMITED:O 182,000 -32,000 0.00 -0.00 -7,200 2013-01-11
208 2362 Jinchuan Group International Resources Co. Ltd:O 396,000 -4,000 0.01 -0.00 -8,120 2013-01-11
209 1323 Huasheng International Holding Limited:O 692,000 -4,000 0.10 -0.00 -8,200 2013-01-11
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -8,400 2013-01-11
211 0661 China Daye Non-Ferrous Metals Mining Limited:O 128,000 -28,000 0.00 -0.00 -8,960 2013-01-11
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 293,170 -2,000 0.03 -0.00 -9,320 2013-01-11
213 0346 Yanchang Petroleum International Limited:O 10,000 -20,000 0.00 -0.00 -10,200 2013-01-11
214 0984 AEON STORES (HONG KONG) CO., LIMITED:O 16,500 -500 0.01 -0.00 -10,900 2013-01-11
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,712 -1,000 0.00 -0.00 -10,900 2013-01-11
216 1836 Stella International Holdings Limited:O 38,757 -500 0.00 -0.00 -10,950 2013-01-11
217 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -10,980 2013-01-11
218 0405 Yuexiu Real Estate Investment Trust:Unit 1,348,947 -3,000 0.05 -0.00 -11,460 2013-01-11
219 0831 CONVENIENCE RETAIL ASIA LIMITED:O 150,000 -2,000 0.02 -0.00 -11,500 2013-01-11
220 0371 Beijing Enterprises Water Group Limited:O 92,000 -6,000 0.00 -0.00 -11,940 2013-01-11
221 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,993 -3,500 0.04 -0.00 -12,110 2013-01-11
222 1302 LifeTech Scientific Corporation:O 4,000 -2,000 0.00 -0.00 -12,800 2013-01-11
223 1886 China Huiyuan Juice Group Limited:O 50,926 -4,500 0.00 -0.00 -12,825 2013-01-11
224 0635 PLAYMATES HOLDINGS LIMITED:O 49,070 -2,000 0.02 -0.00 -12,940 2013-01-11
225 0752 PICO FAR EAST HOLDINGS LIMITED:O 520,000 -6,000 0.04 -0.00 -13,200 2013-01-11
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -4,000 0.00 -0.00 -15,440 2013-01-11
227 2880 Liaoning Port Co., Ltd.:H 27,480 -8,000 0.00 -0.00 -15,600 2013-01-11
228 3933 United Laboratories International Holdings Limited (The):O 0 -4,000 0.00 -0.00 -15,880 2013-01-11
229 2383 TOM GROUP LIMITED:O 258,000 -18,000 0.01 -0.00 -16,740 2013-01-11
230 0867 China Medical System Holdings Limited:O 8,251 -2,750 0.00 -0.00 -16,940 2013-01-11
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 286,000 -10,000 0.02 -0.00 -18,100 2013-01-11
232 1230 Yashili International Holdings Ltd:O 0 -7,000 0.00 -0.00 -18,270 2013-01-11
233 2006 Shanghai Jin Jiang Capital Company Limited:H 393,002 -14,000 0.03 -0.00 -20,300 2013-01-11
234 1910 Samsonite Group S.A.:O 51,636 -1,200 0.00 -0.00 -20,448 2013-01-11
235 0082 Crazy Sports Group Limited:O 318,336 -26,000 0.01 -0.00 -21,320 2013-01-11
236 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,076,246 -6,000 0.11 -0.00 -21,720 2013-01-11
237 2355 BAOYE GROUP COMPANY LIMITED:H 48,000 -4,000 0.02 -0.00 -22,440 2013-01-11
238 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 151,600 -7,200 0.06 -0.00 -23,328 2013-01-11
239 0190 HKC (HOLDINGS) LIMITED:O 21,051 -77,000 0.00 -0.00 -24,255 2013-01-11
240 0052 FAIRWOOD HOLDINGS LIMITED:O 220,000 -1,500 0.18 -0.00 -24,420 2013-01-11
241 0653 BONJOUR HOLDINGS LIMITED:O 762,493 -22,000 0.03 -0.00 -24,640 2013-01-11
242 1623 Hilong Holding Limited:O 542,000 -10,000 0.03 -0.00 -25,400 2013-01-11
243 2382 Sunny Optical Technology (Group) Company Limited:O 589,000 -5,000 0.06 -0.00 -26,150 2013-01-11
244 0073 ASIAN CITRUS HOLDINGS LIMITED:O 259,000 -8,000 0.02 -0.00 -29,680 2013-01-11
245 0088 TAI CHEUNG HOLDINGS LIMITED:O 598,000 -5,000 0.10 -0.00 -31,850 2013-01-11
246 0587 Hua Han Health Industry Holdings Limited:O 1,294,000 -16,000 0.05 -0.00 -32,320 2013-01-11
247 1881 Regal Real Estate Investment Trust:Unit 1,130,000 -15,000 0.03 -0.00 -33,450 2013-01-11
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,767 -7,000 0.00 -0.00 -34,440 2013-01-11
249 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 -4,000 0.00 -0.00 -35,560 2013-01-11
250 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -36,720 2013-01-11
251 0043 C.P. POKPHAND CO. LTD.:O 34,000 -40,000 0.00 -0.00 -39,600 2013-01-11
252 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,400 -400 0.00 -0.00 -44,080 2013-01-11
253 0341 CAFE DE CORAL HOLDINGS LIMITED:O 119,500 -2,000 0.02 -0.00 -44,700 2013-01-11
254 0903 TPV TECHNOLOGY LIMITED:O 89,935 -20,000 0.00 -0.00 -44,800 2013-01-11
255 1333 China Zhongwang Holdings Limited:O 24,800 -14,800 0.00 -0.00 -44,992 2013-01-11
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,908,258 -10,000 0.39 -0.00 -46,000 2013-01-11
257 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -51,000 2013-01-11
258 1883 CITIC Telecom International Holdings Limited:O 28,000 -23,000 0.00 -0.00 -51,520 2013-01-11
259 0626 Public Financial Holdings Limited:O 485,494 -14,000 0.04 -0.00 -53,620 2013-01-11
260 0375 YGM TRADING LIMITED:O 76,342 -3,000 0.05 -0.00 -57,600 2013-01-11
261 3808 SINOTRUK (HONG KONG) LIMITED:O 94,625 -10,500 0.00 -0.00 -65,520 2013-01-11
262 0548 Shenzhen Expressway Corporation Limited:H 469,563 -22,000 0.06 -0.00 -69,080 2013-01-11
263 3883 China Aoyuan Group Limited:O 155,000 -44,000 0.01 -0.00 -69,520 2013-01-11
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 74,000 -12,000 0.01 -0.00 -70,320 2013-01-11
265 0435 Sunlight Real Estate Investment Trust:Unit 2,374,000 -22,000 0.15 -0.00 -73,480 2013-01-11
266 0598 SINOTRANS LIMITED:H 6,800,241 -58,000 0.38 -0.00 -81,200 2013-01-11
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,161,661 -9,247 0.01 -0.00 -85,165 2013-01-11
268 1128 Wynn Macau, Limited:O 0 -3,795 0.00 -0.00 -87,095 2013-01-11
269 0808 Prosperity Real Estate Investment Trust:Unit 1,386,970 -35,000 0.10 -0.00 -87,150 2013-01-11
270 3918 NagaCorp Ltd.:O 3,610,533 -16,259 0.17 -0.00 -89,912 2013-01-11
271 1091 South Manganese Investment Limited:O 0 -106,000 0.00 -0.00 -98,580 2013-01-11
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,982 -2,707 0.00 -0.00 -105,844 2013-01-11
273 0242 SHUN TAK HOLDINGS LIMITED:O 227 -25,000 0.00 -0.00 -109,500 2013-01-11
274 2883 China Oilfield Services Limited:H 0 -8,000 0.00 -0.00 -124,000 2013-01-11
275 2888 STANDARD CHARTERED PLC:O 593,106 -600 0.02 -0.00 -125,400 2013-01-11
276 1199 COSCO SHIPPING Ports Limited:O 18,730 -12,000 0.00 -0.00 -141,600 2013-01-11
277 1999 Man Wah Holdings Limited:O 0 -22,400 0.00 -0.00 -146,272 2013-01-11
278 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -22,000 0.00 -0.01 -158,840 2013-01-11
279 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -35,596 0.00 -0.00 -166,945 2013-01-11
280 0123 Yuexiu Property Company Limited:O 19,500 -65,057 0.00 -0.00 -171,100 2013-01-11
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -42,793 0.00 -0.00 -177,163 2013-01-11
282 1117 China Modern Dairy Holdings Ltd.:O 143,900 -96,000 0.00 -0.00 -216,000 2013-01-11
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -246,000 2013-01-11
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -268,840 2013-01-11
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,825 -64,000 0.00 -0.00 -271,360 2013-01-11
286 1031 Kingston Financial Group Limited:O 946,000 -360,000 0.01 -0.00 -273,600 2013-01-11
287 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 242,000 -120,000 0.09 -0.05 -316,800 2013-01-11
288 1259 Prosperous Future Holdings Limited (KY):O 6,662,100 -92,000 0.66 -0.01 -322,000 2013-01-11
289 2233 WEST CHINA CEMENT LIMITED:O 601,852 -207,000 0.01 -0.00 -333,270 2013-01-11
290 0817 China Jinmao Holdings Group Limited:O 0 -122,000 0.00 -0.00 -353,800 2013-01-11
291 0148 Kingboard Holdings Limited:O 1,625 -14,500 0.00 -0.00 -400,200 2013-01-11
292 1339 People's Insurance Company (Group) of China Limited (The):H 327,850 -94,000 0.00 -0.00 -437,100 2013-01-11
293 0100 CLEAR MEDIA LIMITED (BM):O 1,000 -100,000 0.00 -0.02 -450,000 2013-01-11
294 1200 Midland Holdings Limited (BM):O 216,000 -124,000 0.03 -0.02 -488,560 2013-01-11
295 1109 CHINA RESOURCES LAND LIMITED:O 0 -26,000 0.00 -0.00 -588,900 2013-01-11
296 0880 SJM Holdings Limited:O 112,200 -30,000 0.00 -0.00 -607,500 2013-01-11
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -23,000 0.00 -0.00 -618,700 2013-01-11
298 1251 SPT Energy Group Inc.:O 5,342,408 -184,000 0.35 -0.01 -627,440 2013-01-11
299 2238 Guangzhou Automobile Group Co., Ltd.:H 91,194 -102,000 0.00 -0.00 -778,260 2013-01-11
300 0101 HANG LUNG PROPERTIES LIMITED:O 0 -25,248 0.00 -0.00 -778,901 2013-01-11
301 0604 SHENZHEN INVESTMENT LIMITED:O 32,797 -248,000 0.00 -0.01 -803,520 2013-01-11
302 1766 CRRC Corporation Limited:H 0 -117,000 0.00 -0.01 -809,640 2013-01-11
303 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -251,213 0.00 -0.00 -841,564 2013-01-11
304 0975 Mongolian Mining Corporation:O 2,822,317 -192,436 0.08 -0.01 -842,870 2013-01-11
305 0606 China Agri-Industries Holdings Limited:O 1,444,918 -179,263 0.03 -0.00 -846,121 2013-01-11
306 2128 China Lesso Group Holdings Limited:O 0 -146,337 0.00 -0.00 -875,095 2013-01-11
307 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 294,600 -81,000 0.12 -0.03 -978,480 2013-01-11
308 0008 PCCW LIMITED:O 4 -319,612 0.00 -0.00 -1,064,308 2013-01-11
309 0511 TELEVISION BROADCASTS LIMITED:O 132,000 -20,000 0.03 -0.00 -1,139,000 2013-01-11
310 0425 Minth Group Limited:O 102,000 -130,000 0.01 -0.01 -1,258,400 2013-01-11
311 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -17,000 0.00 -0.01 -1,360,000 2013-01-11
312 3988 BANK OF CHINA LIMITED:H 150 -374,276 0.00 -0.00 -1,366,107 2013-01-11
313 0659 CTF Services Limited (BM):O 112,000 -106,568 0.00 -0.00 -1,370,464 2013-01-11
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -43,840 0.00 -0.00 -1,405,072 2013-01-11
315 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,840,013 -535,487 0.08 -0.02 -1,477,944 2013-01-11
316 1818 Zhaojin Mining Industry Company Limited:H 79,820 -128,186 0.01 -0.01 -1,510,031 2013-01-11
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 359 -496,500 0.00 -0.03 -1,618,590 2013-01-11
318 0917 NEW WORLD CHINA LAND LIMITED:O 18,000 -444,000 0.00 -0.01 -1,700,520 2013-01-11
319 0358 Jiangxi Copper Company Limited:H 1,385,000 -81,000 0.10 -0.01 -1,701,000 2013-01-11
320 0011 HANG SENG BANK, LIMITED:O 1 -16,557 0.00 -0.00 -1,976,906 2013-01-11
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272 -4,085,000 0.00 -0.01 -1,981,225 2013-01-11
322 0589 Portico International Holdings Limited:O 0 -286,000 0.00 -0.05 -2,116,400 2013-01-11
323 0985 CST Holding (HK) Limited (KY):O 303,358,060 -19,008,991 1.12 -0.07 -2,129,007 2013-01-11
324 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -273,762 0.00 -0.07 -2,159,982 2013-01-11
325 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -53,800 0.00 -0.00 -2,353,750 2013-01-11
326 0494 LI & FUNG LIMITED:O 663,866 -174,000 0.01 -0.00 -2,415,120 2013-01-11
327 0384 CHINA GAS HOLDINGS LIMITED:O 95,500 -368,000 0.00 -0.01 -2,443,520 2013-01-11
328 1828 DAH CHONG HONG HOLDINGS LIMITED:O 205,000 -292,000 0.01 -0.02 -2,525,800 2013-01-11
329 0267 CITIC Limited (HK):O 0 -198,270 0.00 -0.01 -2,621,129 2013-01-11
330 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,457 -105,000 0.00 -0.01 -2,698,500 2013-01-11
331 0751 Skyworth Group Limited:O 0 -624,443 0.00 -0.02 -2,703,838 2013-01-11
332 0410 SOHO CHINA LIMITED:O 0 -431,000 0.00 -0.01 -2,706,680 2013-01-11
333 0951 CHAOWEI POWER HOLDINGS LIMITED:O 615,136 -702,000 0.06 -0.07 -2,941,380 2013-01-11
334 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 982 -128,018 0.00 -0.01 -3,040,428 2013-01-11
335 3337 Anton Oilfield Services Group:O 4,254,500 -912,000 0.20 -0.04 -3,155,520 2013-01-11
336 1882 Haitian International Holdings Limited:O 5,200 -336,000 0.00 -0.02 -3,360,000 2013-01-11
337 0623 SinoMedia Holding Limited:O 14,645,000 -950,000 2.64 -0.17 -3,515,000 2013-01-11
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,556 -200,856 0.00 -0.01 -3,527,031 2013-01-11
339 0506 China Foods Limited:O 114 -496,000 0.00 -0.02 -3,591,040 2013-01-11
340 2012 SUNSHINE OILSANDS LTD.:O 12,467,500 -1,159,500 0.44 -0.04 -3,606,045 2013-01-11
341 0230 Minmetals Land Limited:O 0 -2,192,000 0.00 -0.07 -3,638,720 2013-01-11
342 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,035 -133,500 0.01 -0.01 -3,764,700 2013-01-11
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 153,729 -928,250 0.01 -0.04 -3,991,475 2013-01-11
344 0019 SWIRE PACIFIC LIMITED:A 14,400 -41,000 0.00 -0.00 -4,018,000 2013-01-11
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 167,000 -1,262,000 0.01 -0.09 -4,063,640 2013-01-11
346 0750 China Shuifa Singyes Energy Holdings Limited:O 258,601 -525,000 0.04 -0.08 -4,147,500 2013-01-11
347 1918 Sunac China Holdings Limited:O 0 -656,000 0.00 -0.02 -4,349,280 2013-01-11
348 0151 Want Want China Holdings Limited:O 0 -423,000 0.00 -0.00 -4,441,500 2013-01-11
349 2007 Country Garden Holdings Company Limited:O 526,249 -1,137,526 0.00 -0.01 -4,641,106 2013-01-11
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 683,787 -1,109,000 0.02 -0.04 -4,702,160 2013-01-11
351 2688 ENN Energy Holdings Limited:O 75,306 -140,000 0.01 -0.01 -4,760,000 2013-01-11
352 0220 Uni-President China Holdings Ltd.:O 0 -572,140 0.00 -0.02 -5,212,195 2013-01-11
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 210 -915,500 0.00 -0.03 -5,218,350 2013-01-11
354 1066 Shandong Weigao Group Medical Polymer Company Limited:H 965,343 -704,000 0.05 -0.04 -5,251,840 2013-01-11
355 0272 SHUI ON LAND LIMITED:O 257,362 -1,431,500 0.00 -0.02 -5,310,865 2013-01-11
356 2357 AviChina Industry & Technology Company Limited:H 205 -1,532,000 0.00 -0.07 -5,346,680 2013-01-11
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,139 -457,422 0.00 -0.01 -5,470,767 2013-01-11
358 1133 Harbin Electric Company Limited:H 0 -776,000 0.00 -0.11 -6,045,040 2013-01-11
359 3323 China National Building Material Company Limited:H 0 -532,548 0.00 -0.02 -6,347,972 2013-01-11
360 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -1,639,438 0.00 -0.01 -6,508,569 2013-01-11
361 2282 MGM China Holdings Limited:O 24,410 -421,600 0.00 -0.01 -6,737,168 2013-01-11
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -148,000 0.00 -0.02 -6,874,600 2013-01-11
363 0347 Angang Steel Company Limited:H 25,059 -1,140,000 0.00 -0.10 -6,954,000 2013-01-11
364 1038 CK Infrastructure Holdings Limited:O 73,795 -167,000 0.00 -0.01 -7,907,450 2013-01-11
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 268,168 -517,000 0.00 -0.01 -8,365,060 2013-01-11
366 1293 Grand Baoxin Auto Group Limited:O 0 -1,116,500 0.00 -0.04 -8,451,905 2013-01-11
367 0914 Anhui Conch Cement Company Limited:H 530,481 -300,500 0.04 -0.02 -8,519,175 2013-01-11
368 3308 Golden Eagle Retail Group Limited:O 202,000 -507,000 0.01 -0.03 -9,156,420 2013-01-11
369 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,425,976 -8,640,000 0.07 -0.26 -9,504,000 * 2013-01-11
370 1633 Magic Holdings International Limited:O 45,000 -3,022,000 0.00 -0.30 -9,640,180 2013-01-11
371 0069 SHANGRI-LA ASIA LIMITED:O 441,474 -575,072 0.01 -0.02 -9,649,708 2013-01-11
372 1193 China Resources Gas Group Limited:O 0 -679,014 0.00 -0.03 -11,108,669 2013-01-11
373 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,001 -228,919 0.00 -0.01 -13,265,856 2013-01-11
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -94,580 0.00 -0.01 -13,619,520 2013-01-11
375 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,375,506 -444,805 0.16 -0.02 -13,833,436 2013-01-11
376 2005 SSY Group Limited (KY):O 0 -7,130,000 0.00 -0.24 -15,258,200 2013-01-11
377 0010 HANG LUNG GROUP LIMITED:O 3,478,745 -347,992 0.26 -0.03 -15,885,835 2013-01-11
378 0941 China Mobile Limited (HK):O 1,670,746 -179,340 0.01 -0.00 -16,113,699 2013-01-11
379 6837 Haitong Securities Co., Ltd.:H 355,600 -1,305,200 0.02 -0.09 -16,497,728 2013-01-11
380 0683 KERRY PROPERTIES LIMITED:O 26,319 -422,300 0.00 -0.03 -17,440,990 2013-01-11
381 1398 Industrial and Commercial Bank of China Limited:H 2,872,945 -3,067,204 0.00 -0.00 -17,667,095 2013-01-11
382 0992 LENOVO GROUP LIMITED:O 585,774 -2,329,800 0.01 -0.02 -17,986,056 2013-01-11
383 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -8,082,000 0.00 -0.47 -21,498,120 2013-01-11
384 3328 Bank of Communications Co., Ltd.:H 902,084 -3,637,000 0.00 -0.01 -22,185,700 2013-01-11
385 1898 China Coal Energy Company Limited:H 196,408 -2,671,000 0.00 -0.07 -23,291,120 2013-01-11
386 2338 WEICHAI POWER CO., LTD.:H 25,950 -740,650 0.01 -0.15 -26,552,303 2013-01-11
387 1928 Sands China Ltd.:O 50,000 -839,363 0.00 -0.01 -30,888,558 2013-01-11
388 0013 Hutchison Whampoa Limited:O 443 -385,151 0.00 -0.01 -32,429,714 2013-01-11
389 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 526,102 -42,405,000 0.00 -0.26 -36,044,250 2013-01-11
390 3800 GCL Technology Holdings Limited (KY):O 236,008 -31,262,000 0.00 -0.20 -66,275,440 2013-01-11
391 2899 ZIJIN MINING GROUP CO., LTD.:H 1,854 -23,606,000 0.00 -0.39 -72,942,540 2013-01-11

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