UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 391,875,408 377,280,000 1.27 1.23 1,478,937,600 2013-01-17
2 1898 China Coal Energy Company Limited:H 12,053,000 12,053,000 0.29 0.29 103,173,680 2013-01-17
3 3328 Bank of Communications Co., Ltd.:H 14,527,393 14,378,393 0.04 0.04 89,146,037 2013-01-17
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,247,122 5,434,830 0.03 0.02 70,218,004 2013-01-17
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,288,000 5,288,000 0.14 0.14 62,186,880 2013-01-17
6 0489 DongFeng Motor Group Company Limited (CN):H 4,622,000 4,414,000 0.16 0.15 54,645,320 2013-01-17
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 374,949 345,340 0.03 0.03 51,455,660 2013-01-17
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,697,452 2,633,380 0.15 0.14 40,922,725 2013-01-17
9 0941 China Mobile Limited (HK):O 642,000 449,691 0.00 0.00 38,965,725 2013-01-17
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,191,652 15,031,000 0.27 0.27 36,976,260 2013-01-17
11 0985 CST Holding (HK) Limited (KY):O 291,933,616 291,933,616 1.08 1.08 32,988,499 2013-01-17
12 1186 China Railway Construction Corporation Limited:H 3,467,281 3,467,281 0.17 0.17 32,107,022 2013-01-17
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,748,000 1,614,000 0.04 0.04 24,080,880 2013-01-17
14 0272 SHUI ON LAND LIMITED:O 6,239,500 6,239,500 0.10 0.10 23,335,730 2013-01-17
15 3988 BANK OF CHINA LIMITED:H 30,909,506 4,799,800 0.04 0.01 17,663,264 2013-01-17
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 865,333 811,500 0.02 0.01 17,284,950 2013-01-17
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,531,500 1,108,500 0.46 0.33 13,390,680 2013-01-17
18 0267 CITIC Limited (HK):O 1,500,000 996,888 0.04 0.03 12,819,980 2013-01-17
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 490,290 489,377 0.01 0.01 12,136,550 2013-01-17
20 0868 XINYI GLASS HOLDINGS LIMITED:O 2,408,000 2,298,000 0.06 0.06 11,857,680 2013-01-17
21 0410 SOHO CHINA LIMITED:O 1,810,500 1,810,500 0.04 0.04 11,641,515 2013-01-17
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,006,000 1,755,098 0.00 0.00 11,460,790 2013-01-17
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,877,850 1,656,011 0.03 0.03 10,267,268 2013-01-17
24 0013 Hutchison Whampoa Limited:O 113,487 113,486 0.00 0.00 9,510,127 2013-01-17
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 574,000 574,000 0.01 0.01 9,482,480 2013-01-17
26 0992 LENOVO GROUP LIMITED:O 3,976,106 1,214,236 0.04 0.01 9,288,905 2013-01-17
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,746,000 3,444,000 0.22 0.20 8,954,400 2013-01-17
28 0083 SINO LAND COMPANY LIMITED:O 550,009 550,000 0.01 0.01 8,327,000 2013-01-17
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 787,800 734,200 0.06 0.05 7,855,940 2013-01-17
30 0151 Want Want China Holdings Limited:O 745,000 745,000 0.01 0.01 7,837,400 2013-01-17
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,388 112,388 0.00 0.00 7,698,578 2013-01-17
32 1766 CRRC Corporation Limited:H 1,104,344 1,093,000 0.05 0.05 7,454,260 2013-01-17
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 293,119 293,000 0.02 0.02 7,061,300 2013-01-17
34 0691 China Shanshui Cement Group Limited:O 1,145,364 1,101,000 0.04 0.04 6,176,610 2013-01-17
35 3383 Agile Group Holdings Limited (KY):O 485,000 485,000 0.01 0.01 5,422,300 2013-01-17
36 2238 Guangzhou Automobile Group Co., Ltd.:H 823,413 737,413 0.04 0.03 5,294,625 2013-01-17
37 0405 Yuexiu Real Estate Investment Trust:Unit 1,365,493 1,325,546 0.05 0.05 5,288,929 2013-01-17
38 1055 China Southern Airlines Company Limited:H 1,204,000 1,204,000 0.04 0.04 5,213,320 2013-01-17
39 1918 Sunac China Holdings Limited:O 742,000 742,000 0.02 0.02 4,978,820 2013-01-17
40 1339 People's Insurance Company (Group) of China Limited (The):H 4,488,850 1,060,000 0.05 0.01 4,960,800 2013-01-17
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 265,520 90,000 0.04 0.01 4,927,500 2013-01-17
42 0148 Kingboard Holdings Limited:O 176,125 168,000 0.02 0.02 4,536,000 2013-01-17
43 1913 PRADA S.P.A.:O 312,634 59,586 0.01 0.00 4,308,068 2013-01-17
44 0142 FIRST PACIFIC COMPANY LIMITED:O 367,811 362,000 0.01 0.01 3,239,900 2013-01-17
45 2282 MGM China Holdings Limited:O 532,871 191,600 0.01 0.01 3,123,080 2013-01-17
46 1893 China National Materials Company Limited:H 1,113,105 1,113,105 0.09 0.09 2,938,597 2013-01-17
47 0750 China Shuifa Singyes Energy Holdings Limited:O 440,604 347,000 0.07 0.05 2,904,390 2013-01-17
48 0606 China Agri-Industries Holdings Limited:O 454,000 454,000 0.01 0.01 2,229,140 2013-01-17
49 0656 FOSUN INTERNATIONAL LIMITED:O 465,000 386,000 0.01 0.01 2,103,700 2013-01-17
50 2883 China Oilfield Services Limited:H 134,000 134,000 0.01 0.01 2,085,040 2013-01-17
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,000 32,000 0.00 0.00 1,892,800 2013-01-17
52 1829 China Machinery Engineering Corporation:H 3,390,000 232,000 0.37 0.03 1,700,560 2013-01-17
53 3900 Greentown China Holdings Limited:O 238,000 104,000 0.01 0.00 1,657,760 2013-01-17
54 6808 SUN ART RETAIL GROUP LIMITED:O 157,232 137,500 0.00 0.00 1,551,000 2013-01-17
55 2777 Guangzhou R&F Properties Co., Ltd.:H 600,164 90,400 0.06 0.01 1,292,720 2013-01-17
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,362,674 66,000 0.62 0.03 1,144,440 2013-01-17
57 1361 361 Degrees International Limited:O 472,250 457,000 0.02 0.02 1,096,800 2013-01-17
58 0371 Beijing Enterprises Water Group Limited:O 490,000 490,000 0.01 0.01 989,800 2013-01-17
59 0358 Jiangxi Copper Company Limited:H 45,528 45,528 0.00 0.00 960,641 2013-01-17
60 0538 Ajisen (China) Holdings Limited:O 260,000 147,000 0.02 0.01 934,920 2013-01-17
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 207,315 0.00 0.00 852,065 2013-01-17
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 440,000 58,000 0.03 0.00 847,960 2013-01-17
63 1101 China Huarong Energy Company Limited:O 500,000 499,909 0.01 0.01 844,846 2013-01-17
64 0196 Honghua Group Limited:O 447,000 220,000 0.01 0.01 767,800 2013-01-17
65 1800 China Communications Construction Company Limited:H 96,000 96,000 0.00 0.00 742,080 2013-01-17
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 23,000 0.01 0.00 663,550 2013-01-17
67 2688 ENN Energy Holdings Limited:O 19,306 18,500 0.00 0.00 640,100 2013-01-17
68 1171 Yankuang Energy Group Company Limited:H 47,097 47,000 0.00 0.00 620,400 2013-01-17
69 0384 CHINA GAS HOLDINGS LIMITED:O 467,498 91,433 0.01 0.00 617,173 2013-01-17
70 0880 SJM Holdings Limited:O 28,922 28,922 0.00 0.00 591,455 2013-01-17
71 0763 ZTE CORPORATION:H 43,313 37,855 0.01 0.01 553,440 2013-01-17
72 0001 CK Hutchison Holdings Limited:O 5,000 4,204 0.00 0.00 552,406 2013-01-17
73 0210 Daphne International Holdings Limited:O 52,000 52,000 0.00 0.00 537,680 2013-01-17
74 1798 China Datang Corporation Renewable Power Co., Limited:H 399,000 399,000 0.02 0.02 498,750 2013-01-17
75 0291 China Resources Beer (Holdings) Company Limited:O 50,378 18,000 0.00 0.00 491,400 2013-01-17
76 0778 Fortune Real Estate Investment Trust:Unit 3,784,000 70,000 0.22 0.00 466,200 2013-01-17
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 72,000 0.04 0.00 463,680 2013-01-17
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 481,500 166,000 0.03 0.01 449,860 2013-01-17
79 0425 Minth Group Limited:O 42,000 40,000 0.00 0.00 418,400 2013-01-17
80 6030 CITIC Securities Company Limited:H 21,000 21,000 0.00 0.00 409,920 2013-01-17
81 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 44,000 0.04 0.01 366,520 2013-01-17
82 1813 KWG Group Holdings Limited:O 139,572 59,000 0.00 0.00 348,100 2013-01-17
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 326,300 74,000 0.03 0.01 347,060 2013-01-17
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 305,000 305,000 0.01 0.01 341,600 2013-01-17
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,000 38,000 0.00 0.00 341,240 2013-01-17
86 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 388,000 388,000 0.01 0.01 325,920 2013-01-17
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 290,000 200,000 0.00 0.00 318,000 2013-01-17
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,060 20,000 0.00 0.00 312,400 2013-01-17
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 375,930 44,130 0.01 0.00 305,380 2013-01-17
90 1899 Xingda International Holdings Limited:O 277,936 74,000 0.02 0.00 266,400 2013-01-17
91 0916 China Longyuan Power Group Corporation Limited:H 551,644 42,000 0.02 0.00 259,140 2013-01-17
92 0097 HENDERSON INVESTMENT LIMITED:O 513,696 368,000 0.02 0.01 220,800 2013-01-17
93 1378 China Hongqiao Group Limited:O 132,000 52,000 0.00 0.00 218,400 2013-01-17
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 112,023 53,400 0.02 0.01 215,202 2013-01-17
95 1128 Wynn Macau, Limited:O 15,660 9,600 0.00 0.00 209,760 2013-01-17
96 0242 SHUN TAK HOLDINGS LIMITED:O 272,579 45,600 0.01 0.00 204,288 2013-01-17
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 204,000 2013-01-17
98 1099 SINOPHARM GROUP CO. LTD.:H 90,600 7,800 0.01 0.00 194,220 2013-01-17
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,569 16,948 0.00 0.00 184,394 2013-01-17
100 2382 Sunny Optical Technology (Group) Company Limited:O 747,003 34,000 0.07 0.00 178,840 2013-01-17
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 437,297 66,000 0.01 0.00 172,920 2013-01-17
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 44,000 0.00 0.00 167,200 2013-01-17
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 162,900 2013-01-17
104 0881 Zhongsheng Group Holdings Limited:O 71,030 14,000 0.00 0.00 159,600 2013-01-17
105 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,844 13,500 0.00 0.00 151,200 2013-01-17
106 0342 NewOcean Energy Holdings Limited:O 1,750,000 32,000 0.13 0.00 145,280 2013-01-17
107 0067 China Lumena New Materials Corp.:O 152,000 74,000 0.00 0.00 139,120 2013-01-17
108 1638 Kaisa Group Holdings Ltd.:O 53,000 53,000 0.00 0.00 138,860 2013-01-17
109 2038 FIH Mobile Limited:O 38,000 38,000 0.00 0.00 137,560 2013-01-17
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,586 12,000 0.00 0.00 119,760 2013-01-17
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 216,000 24,000 0.02 0.00 118,800 2013-01-17
112 3339 Lonking Holdings Limited:O 56,000 53,000 0.00 0.00 117,660 2013-01-17
113 0230 Minmetals Land Limited:O 70,000 70,000 0.00 0.00 114,800 2013-01-17
114 1036 Vanke Overseas Investment Holding Company Limited:O 26,000 8,000 0.01 0.00 112,480 2013-01-17
115 0086 SUN HUNG KAI & CO. LIMITED:O 72,945 20,000 0.00 0.00 110,200 2013-01-17
116 3360 Far East Horizon Limited:O 18,000 18,000 0.00 0.00 109,980 2013-01-17
117 2039 China International Marine Containers (Group) Co., Ltd.:H 151,454 7,900 0.01 0.00 107,756 2013-01-17
118 3883 China Aoyuan Group Limited:O 153,000 64,000 0.01 0.00 104,320 2013-01-17
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 10,000 0.00 0.00 103,000 2013-01-17
120 0171 Silver Grant International Holdings Group Limited:O 492,300 64,000 0.02 0.00 101,120 2013-01-17
121 0773 China Metal Recycling (Holdings) Limited:O 10,800 10,800 0.00 0.00 100,008 2013-01-17
122 0019 SWIRE PACIFIC LIMITED:A 14,500 1,000 0.00 0.00 98,250 2013-01-17
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,001 3,000 0.00 0.00 97,500 2013-01-17
124 0066 MTR CORPORATION LIMITED:O 3,007 3,000 0.00 0.00 93,600 2013-01-17
125 0053 GUOCO GROUP LIMITED:O 16,575 1,000 0.01 0.00 92,800 2013-01-17
126 1025 WUMART STORES, INC.:H 72,000 6,000 0.01 0.00 92,400 2013-01-17
127 2626 Hunan Nonferrous Metals Corporation Limited:H 266,000 34,000 0.02 0.00 88,740 2013-01-17
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,000 13,000 0.00 0.00 87,230 2013-01-17
129 0832 Central China Real Estate Limited:O 1,622,048 30,000 0.07 0.00 86,700 2013-01-17
130 1968 Peak Sport Products Co., Limited:O 137,000 53,000 0.01 0.00 86,390 2013-01-17
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,000 66,000 0.00 0.00 83,820 2013-01-17
132 0302 OCBC Bank (Hong Kong) Limited:O 7,000 1,000 0.00 0.00 80,000 2013-01-17
133 1086 Goodbaby International Holdings Limited:O 209,000 24,000 0.02 0.00 77,280 2013-01-17
134 0983 SOCAM Development Limited:O 5,677,904 8,000 1.15 0.00 72,960 2013-01-17
135 0975 Mongolian Mining Corporation:O 4,163,242 16,000 0.11 0.00 69,440 2013-01-17
136 1628 Yuzhou Group Holdings Company Limited:O 44,800 27,000 0.00 0.00 66,420 2013-01-17
137 2299 Billion Industrial Holdings Limited:O 20,503 11,500 0.00 0.00 60,605 2013-01-17
138 0008 PCCW LIMITED:O 48,004 17,800 0.00 0.00 60,164 2013-01-17
139 0709 GIORDANO INTERNATIONAL LIMITED:O 69,000 8,000 0.00 0.00 59,440 2013-01-17
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 336,280 16,000 0.02 0.00 56,640 2013-01-17
141 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 56,450 2013-01-17
142 2006 Shanghai Jin Jiang Capital Company Limited:H 459,002 38,000 0.03 0.00 55,480 2013-01-17
143 3823 Tech Pro Technology Development Limited:O 240,000 18,000 0.02 0.00 51,300 2013-01-17
144 0052 FAIRWOOD HOLDINGS LIMITED:O 219,000 3,000 0.17 0.00 50,040 2013-01-17
145 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 50,000 2013-01-17
146 1122 QINGLING MOTORS CO. LTD:H 889,843 22,000 0.07 0.00 45,540 2013-01-17
147 2233 WEST CHINA CEMENT LIMITED:O 635,855 28,000 0.01 0.00 44,520 2013-01-17
148 0825 New World Department Store China Limited:O 171,305 8,000 0.01 0.00 42,160 2013-01-17
149 1224 C C Land Holdings Limited:O 26,075 14,000 0.00 0.00 42,140 2013-01-17
150 1052 Yuexiu Transport Infrastructure Limited:O 153,292 10,000 0.01 0.00 40,000 2013-01-17
151 1838 China Properties Group Limited:O 101,900 14,000 0.01 0.00 36,120 2013-01-17
152 1238 Powerlong Real Estate Holdings Limited:O 17,000 17,000 0.00 0.00 36,040 2013-01-17
153 1836 Stella International Holdings Limited:O 73,257 1,500 0.01 0.00 33,300 2013-01-17
154 2313 Shenzhou International Group Holdings Limited:O 30,003 2,000 0.00 0.00 32,880 2013-01-17
155 3933 United Laboratories International Holdings Limited (The):O 8,000 8,000 0.00 0.00 32,160 2013-01-17
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 396,000 18,000 0.09 0.00 32,040 2013-01-17
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 213,000 8,000 0.02 0.00 30,880 2013-01-17
158 0743 Asia Cement (China) Holdings Corporation:O 44,000 8,000 0.00 0.00 30,240 2013-01-17
159 0269 China Resources and Transportation Group Limited:O 200,000 100,000 0.00 0.00 30,000 2013-01-17
160 1881 Regal Real Estate Investment Trust:Unit 1,096,000 13,000 0.03 0.00 29,510 2013-01-17
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 166,100 6,500 0.01 0.00 29,445 2013-01-17
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,011 2,000 0.00 0.00 28,480 2013-01-17
163 1999 Man Wah Holdings Limited:O 4,400 4,400 0.00 0.00 28,248 2013-01-17
164 2128 China Lesso Group Holdings Limited:O 5,000 5,000 0.00 0.00 28,100 2013-01-17
165 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 131,000 17,000 0.02 0.00 28,050 2013-01-17
166 0867 China Medical System Holdings Limited:O 18,251 4,000 0.00 0.00 25,200 2013-01-17
167 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 186,760 16,000 0.00 0.00 22,400 2013-01-17
168 1700 Springland International Holdings Limited:O 28,250 5,000 0.00 0.00 22,050 2013-01-17
169 0891 Trinity Limited (BM):O 4,000 4,000 0.00 0.00 21,360 2013-01-17
170 0480 HKR INTERNATIONAL LIMITED:O 964,372 4,800 0.07 0.00 21,072 2013-01-17
171 1882 Haitian International Holdings Limited:O 24,000 2,000 0.00 0.00 20,360 2013-01-17
172 1633 Magic Holdings International Limited:O 1,583,000 6,000 0.16 0.00 19,320 2013-01-17
173 0703 Future Bright Holdings Limited:O 88,000 12,000 0.01 0.00 19,080 2013-01-17
174 0569 China Automation Group Limited:O 36,000 9,000 0.00 0.00 18,900 2013-01-17
175 0895 Dongjiang Environmental Company Limited:H 695 495 0.00 0.00 18,860 2013-01-17
176 0976 Chiho Environmental Group Limited:O 12,000 4,000 0.00 0.00 15,880 2013-01-17
177 3808 SINOTRUK (HONG KONG) LIMITED:O 80,932 2,500 0.00 0.00 15,325 2013-01-17
178 1251 SPT Energy Group Inc.:O 5,500,408 4,000 0.36 0.00 14,080 2013-01-17
179 0043 C.P. POKPHAND CO. LTD.:O 14,000 14,000 0.00 0.00 13,860 2013-01-17
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,250 3,000 0.00 0.00 13,740 2013-01-17
181 0886 Silver Base Group Holdings Limited:O 5,000 5,000 0.00 0.00 13,350 2013-01-17
182 0903 TPV TECHNOLOGY LIMITED:O 73,935 6,000 0.00 0.00 13,320 2013-01-17
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,457 500 0.00 0.00 12,775 2013-01-17
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,947 1,000 0.00 0.00 12,700 2013-01-17
185 0331 PCD STORES (GROUP) LIMITED:O 12,000 12,000 0.00 0.00 12,480 2013-01-17
186 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 5,000 0.00 0.00 11,350 2013-01-17
187 0697 Shoucheng Holdings Limited:O 214,000 20,000 0.00 0.00 10,800 2013-01-17
188 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,000 2,000 0.00 0.00 10,740 2013-01-17
189 1115 Tibet Water Resources Ltd.:O 77,000 4,000 0.00 0.00 10,720 2013-01-17
190 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 10,600 2013-01-17
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 38,000 6,000 0.00 0.00 10,500 2013-01-17
192 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 82,000 4,000 0.02 0.00 10,320 2013-01-17
193 0397 Minerva Group Holding Limited:O 60,000 60,000 0.00 0.00 9,900 2013-01-17
194 0653 BONJOUR HOLDINGS LIMITED:O 744,493 8,000 0.02 0.00 8,560 2013-01-17
195 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 20,000 0.00 0.00 8,400 2013-01-17
196 1125 LAI FUNG HOLDINGS LIMITED:O 117,000 35,000 0.00 0.00 7,945 2013-01-17
197 0661 China Daye Non-Ferrous Metals Mining Limited:O 180,000 24,000 0.00 0.00 7,440 2013-01-17
198 2280 HC Group Inc.:O 36,000 2,000 0.01 0.00 7,180 2013-01-17
199 0062 Transport International Holdings Limited:O 24,400 400 0.01 0.00 6,616 2013-01-17
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,000 4,000 0.00 0.00 6,520 2013-01-17
201 0119 Poly Property Group Co., Limited:O 1,003,000 1,000 0.03 0.00 6,080 2013-01-17
202 0817 China Jinmao Holdings Group Limited:O 6,000 2,000 0.00 0.00 5,680 2013-01-17
203 0346 Yanchang Petroleum International Limited:O 10,000 10,000 0.00 0.00 5,000 2013-01-17
204 1398 Industrial and Commercial Bank of China Limited:H 790 790 0.00 0.00 4,614 2013-01-17
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,258,000 1,000 0.28 0.00 4,500 2013-01-17
206 3818 China Dongxiang (Group) Co., Ltd.:O 425,000 3,000 0.01 0.00 3,900 2013-01-17
207 1966 China SCE Group Holdings Limited:O 10,000 2,000 0.00 0.00 3,840 2013-01-17
208 1293 Grand Baoxin Auto Group Limited:O 503 500 0.00 0.00 3,545 2013-01-17
209 0435 Sunlight Real Estate Investment Trust:Unit 2,298,000 1,000 0.14 0.00 3,420 2013-01-17
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 2,000 0.00 0.00 3,320 2013-01-17
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 1,500 0.00 0.00 3,150 2013-01-17
212 3333 China Evergrande Group:O 511 511 0.00 0.00 2,208 2013-01-17
213 2266 Dorsett Hospitality International Limited:O 305,609 1,000 0.02 0.00 1,950 2013-01-17
214 1886 China Huiyuan Juice Group Limited:O 68,926 500 0.00 0.00 1,390 2013-01-17
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -3 0.00 -0.00 -11 2013-01-17
216 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 -2,000 0.00 -0.00 -2,760 2013-01-17
217 0467 United Energy Group Limited:O 102,000 -2,000 0.00 -0.00 -2,800 2013-01-17
218 0531 Samson Holding Ltd.:O 193,000 -3,000 0.01 -0.00 -3,780 2013-01-17
219 3993 CMOC Group Limited (CN):H 48,692 -1,000 0.00 -0.00 -4,080 2013-01-17
220 1006 Changshouhua Food Company Limited:O 269,000 -1,000 0.05 -0.00 -4,370 2013-01-17
221 0808 Prosperity Real Estate Investment Trust:Unit 1,302,970 -2,000 0.09 -0.00 -4,980 2013-01-17
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 121,003 -1,000 0.01 -0.00 -5,520 2013-01-17
223 0604 SHENZHEN INVESTMENT LIMITED:O 188,000 -2,000 0.01 -0.00 -6,720 2013-01-17
224 2198 China Sanjiang Fine Chemicals Company Limited:O 970,000 -2,000 0.10 -0.00 -6,760 2013-01-17
225 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,260,928 -20,000 0.05 -0.00 -6,800 2013-01-17
226 0846 Mingfa Group (International) Company Limited:O 287,000 -3,000 0.00 -0.00 -6,960 2013-01-17
227 2118 Tian Shan Development (Holding) Limited:O 104,000 -4,000 0.01 -0.00 -7,200 2013-01-17
228 0082 Crazy Sports Group Limited:O 176,736 -10,000 0.01 -0.00 -7,300 2013-01-17
229 0670 China Eastern Airlines Corporation Limited:H 46,000 -2,000 0.00 -0.00 -7,320 2013-01-17
230 0999 I.T LIMITED:O 154,574 -2,000 0.01 -0.00 -7,900 2013-01-17
231 0587 Hua Han Health Industry Holdings Limited:O 1,446,000 -4,000 0.06 -0.00 -7,920 2013-01-17
232 2200 Hosa International Limited:O 64,000 -4,000 0.00 -0.00 -8,200 2013-01-17
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 500,000 -4,000 0.04 -0.00 -8,440 2013-01-17
234 1308 SITC International Holdings Company Limited:O 47,000 -3,000 0.00 -0.00 -8,490 2013-01-17
235 0099 Wong's International Holdings Limited:O 42,125 -3,000 0.01 -0.00 -8,520 2013-01-17
236 0533 GOLDLION HOLDINGS LIMITED:O 81,000 -2,000 0.01 -0.00 -8,580 2013-01-17
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 356,000 -8,000 0.02 -0.00 -8,880 2013-01-17
238 0343 CULTURECOM HOLDINGS LIMITED:O 140,212 -5,000 0.01 -0.00 -9,400 2013-01-17
239 0822 Ka Shui International Holdings Limited:O 102,000 -6,000 0.01 -0.00 -9,420 2013-01-17
240 2345 Shanghai Prime Machinery Company Limited:H 76,000 -8,000 0.01 -0.00 -9,440 2013-01-17
241 0573 Tao Heung Holdings Limited:O 105,000 -2,000 0.01 -0.00 -9,500 2013-01-17
242 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 42,000 -1,000 0.01 -0.00 -10,480 2013-01-17
243 0819 Tianneng Power International Limited:O 925,779 -2,000 0.08 -0.00 -10,860 2013-01-17
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 251,000 -8,000 0.03 -0.00 -10,960 2013-01-17
245 0357 Hainan Meilan International Airport Company Limited:H 18,000 -2,000 0.01 -0.00 -11,120 2013-01-17
246 8207 Chong Sing Holdings FinTech Group Limited:O 192,000 -12,000 0.01 -0.00 -11,160 2013-01-17
247 0617 PALIBURG HOLDINGS LIMITED:O 106,000 -4,000 0.01 -0.00 -11,160 2013-01-17
248 0251 S E A HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -11,620 2013-01-17
249 0694 Beijing Capital International Airport Company Limited:H 22,000 -2,000 0.00 -0.00 -12,080 2013-01-17
250 0131 CHEUK NANG (HOLDINGS) LIMITED:O 40,036 -2,000 0.01 -0.00 -12,340 2013-01-17
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 -30,000 0.01 -0.00 -12,450 2013-01-17
252 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 52,269 -3,000 0.01 -0.00 -12,540 2013-01-17
253 0635 PLAYMATES HOLDINGS LIMITED:O 41,070 -2,000 0.02 -0.00 -12,760 2013-01-17
254 1600 Tian Lun Gas Holdings Limited:O 73,500 -3,000 0.01 -0.00 -13,350 2013-01-17
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,544,712 -6,000 0.09 -0.00 -13,440 2013-01-17
256 0189 DONGYUE GROUP LIMITED:O 0 -2,500 0.00 -0.00 -13,850 2013-01-17
257 0856 VSTECS Holdings Limited:O 110,000 -8,000 0.01 -0.00 -14,320 2013-01-17
258 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 695,000 -3,000 0.01 -0.00 -14,670 2013-01-17
259 0321 TEXWINCA HOLDINGS LIMITED:O 20,660 -2,000 0.00 -0.00 -14,880 2013-01-17
260 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,056,246 -4,000 0.11 -0.00 -15,080 2013-01-17
261 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 216,000 -24,000 0.01 -0.00 -15,360 2013-01-17
262 0665 Haitong International Securities Group Limited:O 14,000 -4,000 0.00 -0.00 -16,200 2013-01-17
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 790,000 -2,000 0.08 -0.00 -16,400 2013-01-17
264 0337 Greenland Hong Kong Holdings Limited:O 60,000 -6,000 0.01 -0.00 -17,520 2013-01-17
265 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -18,360 2013-01-17
266 2383 TOM GROUP LIMITED:O 192,000 -20,000 0.00 -0.00 -18,600 2013-01-17
267 0509 Century Sunshine Group Holdings Limited:O 335,000 -25,000 0.01 -0.00 -18,750 2013-01-17
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 414,000 -8,000 0.03 -0.00 -19,040 2013-01-17
269 1070 TCL Electronics Holdings Limited:O 146,000 -4,000 0.01 -0.00 -19,200 2013-01-17
270 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 248,000 -4,000 0.02 -0.00 -20,760 2013-01-17
271 0497 CSI Properties Limited (BM):O 8,640,000 -60,000 0.09 -0.00 -21,900 2013-01-17
272 0921 Hisense Home Appliances Group Co., Ltd.:H 171,000 -6,000 0.04 -0.00 -21,960 2013-01-17
273 0190 HKC (HOLDINGS) LIMITED:O 4,569 -73,000 0.00 -0.00 -22,630 2013-01-17
274 0877 OM Technologies (Group) Limited:O 46,000 -11,000 0.01 -0.00 -22,770 2013-01-17
275 0626 Public Financial Holdings Limited:O 465,494 -6,000 0.04 -0.00 -23,160 2013-01-17
276 0073 ASIAN CITRUS HOLDINGS LIMITED:O 236,000 -7,000 0.02 -0.00 -23,800 2013-01-17
277 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 48,223 -5,000 0.01 -0.00 -25,150 2013-01-17
278 0088 TAI CHEUNG HOLDINGS LIMITED:O 582,000 -4,000 0.09 -0.00 -25,520 2013-01-17
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,500 -4,000 0.00 -0.00 -26,400 2013-01-17
280 1208 MMG Limited (HK):O 16,000 -8,000 0.00 -0.00 -27,120 2013-01-17
281 0735 China Power Clean Energy Development Company Limited:O 60,006 -60,003 0.00 -0.00 -29,101 2013-01-17
282 2010 Real Nutriceutical Group Limited:O 18,000 -12,000 0.00 -0.00 -32,040 2013-01-17
283 1234 China Lilang Limited:O 38,648 -6,400 0.00 -0.00 -33,024 2013-01-17
284 1193 China Resources Gas Group Limited:O 43,703 -2,000 0.00 -0.00 -33,560 2013-01-17
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,500 -2,500 0.01 -0.00 -34,500 2013-01-17
286 1033 Sinopec Oilfield Service Corporation:H 396,898 -18,000 0.03 -0.00 -35,280 2013-01-17
287 1812 Shandong Chenming Paper Holdings Limited:H 125,104 -11,500 0.03 -0.00 -36,800 2013-01-17
288 0659 CTF Services Limited (BM):O 20,906 -3,000 0.00 -0.00 -39,240 2013-01-17
289 0878 SOUNDWILL HOLDINGS LIMITED:O 40,000 -2,000 0.01 -0.00 -41,800 2013-01-17
290 1031 Kingston Financial Group Limited:O 1,468,000 -56,000 0.01 -0.00 -42,000 2013-01-17
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 274,366 -16,000 0.01 -0.00 -43,200 2013-01-17
292 1888 Kingboard Laminates Holdings Limited:O 58,000 -11,000 0.00 -0.00 -45,210 2013-01-17
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 228,573 -8,000 0.01 -0.00 -45,760 2013-01-17
294 2880 Liaoning Port Co., Ltd.:H 27,480 -26,000 0.00 -0.00 -48,620 2013-01-17
295 1333 China Zhongwang Holdings Limited:O 0 -16,000 0.00 -0.00 -49,440 2013-01-17
296 0917 NEW WORLD CHINA LAND LIMITED:O 0 -14,000 0.00 -0.00 -52,500 2013-01-17
297 1323 Huasheng International Holding Limited:O 630,000 -26,000 0.09 -0.00 -52,780 2013-01-17
298 0123 Yuexiu Property Company Limited:O 171,268 -20,000 0.00 -0.00 -53,800 2013-01-17
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -16,000 0.00 -0.00 -55,840 2013-01-17
300 1733 E-Commodities Holdings Limited:O 0 -42,006 0.00 -0.00 -56,708 2013-01-17
301 1623 Hilong Holding Limited:O 523,000 -23,000 0.03 -0.00 -57,730 2013-01-17
302 1133 Harbin Electric Company Limited:H 0 -8,000 0.00 -0.00 -58,640 2013-01-17
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,138,295 -46,000 0.19 -0.00 -61,180 2013-01-17
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 918,670 -15,000 0.10 -0.00 -67,200 2013-01-17
305 0303 VTECH HOLDINGS LIMITED:O 0 -857 0.00 -0.00 -73,959 2013-01-17
306 2357 AviChina Industry & Technology Company Limited:H 50,000 -20,000 0.00 -0.00 -75,400 2013-01-17
307 0933 Brightoil Petroleum (Holdings) Limited:O 303,250 -51,000 0.00 -0.00 -76,500 2013-01-17
308 1382 Pacific Textiles Holdings Limited:O 191,000 -11,000 0.01 -0.00 -79,200 2013-01-17
309 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 694,500 -25,000 0.13 -0.00 -82,000 2013-01-17
310 1117 China Modern Dairy Holdings Ltd.:O 396,903 -34,000 0.01 -0.00 -84,320 2013-01-17
311 2331 LI NING COMPANY LIMITED:O 0 -13,500 0.00 -0.00 -84,915 2013-01-17
312 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 140,000 -5,000 0.05 -0.00 -89,700 2013-01-17
313 0546 Fufeng Group Limited:O 132,000 -22,000 0.01 -0.00 -90,640 2013-01-17
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 550,000 -42,000 0.02 -0.00 -95,760 2013-01-17
315 2778 Champion Real Estate Investment Trust:Unit 6,612,725 -27,000 0.12 -0.00 -111,240 2013-01-17
316 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 790 -49,000 0.00 -0.00 -116,130 2013-01-17
317 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 -30,000 0.00 -0.00 -117,900 2013-01-17
318 0829 Shenguan Holdings (Group) Limited:O 72,000 -28,000 0.00 -0.00 -118,160 2013-01-17
319 0506 China Foods Limited:O 0 -18,000 0.00 -0.00 -127,980 2013-01-17
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -4,997 0.00 -0.00 -129,672 2013-01-17
321 0603 China Oil And Gas Group Limited:O 60,000 -120,000 0.00 -0.00 -141,600 2013-01-17
322 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 59,200 -38,800 0.02 -0.02 -153,260 2013-01-17
323 3393 Wasion Holdings Limited:O 122,000 -38,000 0.01 -0.00 -158,840 2013-01-17
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,836 -8,000 0.00 -0.00 -170,000 2013-01-17
325 0777 NetDragon Websoft Holdings Limited:O 312,003 -16,000 0.06 -0.00 -173,440 2013-01-17
326 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 -37,000 0.00 -0.00 -183,150 2013-01-17
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -184,320 2013-01-17
328 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -25,697 0.00 -0.00 -195,040 2013-01-17
329 3918 NagaCorp Ltd.:O 2,254,918 -34,970 0.11 -0.00 -197,930 2013-01-17
330 2868 Beijing Capital Land Co., Ltd.:H 1,211,210 -60,000 0.12 -0.01 -201,600 2013-01-17
331 1883 CITIC Telecom International Holdings Limited:O 0 -72,000 0.00 -0.00 -202,320 2013-01-17
332 2689 Nine Dragons Paper (Holdings) Limited:O 0 -36,000 0.00 -0.00 -234,360 2013-01-17
333 0831 CONVENIENCE RETAIL ASIA LIMITED:O 102,000 -42,000 0.01 -0.01 -239,400 2013-01-17
334 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 -124,000 0.00 -0.01 -248,000 2013-01-17
335 3888 Kingsoft Corporation Limited:O 224,251 -37,000 0.02 -0.00 -250,120 2013-01-17
336 0163 Emperor International Holdings Limited:O 42,801 -96,362 0.00 -0.00 -257,287 2013-01-17
337 2168 AirPower Technologies Limited:O 110,903 -30,380 0.01 -0.00 -264,002 2013-01-17
338 0341 CAFE DE CORAL HOLDINGS LIMITED:O 113,383 -12,000 0.02 -0.00 -274,200 2013-01-17
339 0270 GUANGDONG INVESTMENT LIMITED:O 125,518 -46,000 0.00 -0.00 -282,900 2013-01-17
340 0552 China Communications Services Corporation Limited:H 0 -60,000 0.00 -0.00 -288,000 2013-01-17
341 1393 Hidili Industry International Development Limited:O 294,300 -131,000 0.01 -0.01 -305,230 2013-01-17
342 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,776,258 -64,000 0.36 -0.01 -308,480 2013-01-17
343 0101 HANG LUNG PROPERTIES LIMITED:O 300,000 -11,000 0.01 -0.00 -326,700 2013-01-17
344 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -126,000 0.00 -0.05 -331,380 2013-01-17
345 2222 NVC International Holdings Limited:O 93,000 -163,000 0.00 -0.01 -337,410 2013-01-17
346 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 94,493 -86,500 0.02 -0.02 -344,270 2013-01-17
347 2356 DAH SING BANKING GROUP LIMITED:O 4,628 -42,800 0.00 -0.00 -393,760 2013-01-17
348 1698 Boshiwa International Holding Limited:O 0 -247,000 0.00 -0.01 -414,960 * 2013-01-17
349 0054 HOPEWELL HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -427,700 2013-01-17
350 6837 Haitong Securities Co., Ltd.:H 0 -35,000 0.00 -0.00 -457,100 2013-01-17
351 0589 Portico International Holdings Limited:O 0 -64,000 0.00 -0.01 -464,000 2013-01-17
352 2005 SSY Group Limited (KY):O 0 -246,464 0.00 -0.01 -505,251 2013-01-17
353 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -607,427 0.00 -0.00 -534,536 2013-01-17
354 0853 MicroPort Scientific Corporation:O 41,003 -148,680 0.00 -0.01 -652,705 2013-01-17
355 3800 GCL Technology Holdings Limited (KY):O 0 -380,000 0.00 -0.00 -779,000 2013-01-17
356 0375 YGM TRADING LIMITED:O 89,342 -40,000 0.05 -0.02 -782,400 2013-01-17
357 2888 STANDARD CHARTERED PLC:O 596,263 -4,680 0.02 -0.00 -961,272 2013-01-17
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,732 -209,000 0.01 -0.01 -984,390 2013-01-17
359 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,282 -8,000 0.00 -0.00 -1,008,000 2013-01-17
360 1072 Dongfang Electric Corporation Limited:H 82 -67,600 0.00 -0.02 -1,030,224 2013-01-17
361 0826 Tiangong International Company Limited:O 12,760,000 -464,000 0.66 -0.02 -1,034,720 2013-01-17
362 0144 China Merchants Port Holdings Company Limited:O 1 -42,000 0.00 -0.00 -1,092,000 2013-01-17
363 1972 SWIRE PROPERTIES LIMITED:O 240,432 -42,000 0.00 -0.00 -1,165,500 2013-01-17
364 3368 Parkson Retail Group Limited:O 0 -202,000 0.00 -0.01 -1,240,280 2013-01-17
365 0297 Sinofert Holdings Limited:O 20,096 -656,000 0.00 -0.01 -1,285,760 2013-01-17
366 0177 Jiangsu Expressway Company Limited:H 0 -206,000 0.00 -0.02 -1,627,400 2013-01-17
367 0069 SHANGRI-LA ASIA LIMITED:O 96,438 -98,300 0.00 -0.00 -1,641,610 2013-01-17
368 0347 Angang Steel Company Limited:H 0 -277,911 0.00 -0.03 -1,678,582 2013-01-17
369 1818 Zhaojin Mining Industry Company Limited:H 0 -143,000 0.00 -0.02 -1,707,420 2013-01-17
370 1618 Metallurgical Corporation of China Ltd.:H 0 -1,000,000 0.00 -0.03 -1,740,000 2013-01-17
371 3337 Anton Oilfield Services Group:O 4,076,500 -488,000 0.19 -0.02 -1,800,720 2013-01-17
372 1555 MIE Holdings Corporation:O 0 -742,000 0.00 -0.03 -1,840,160 2013-01-17
373 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -111,050 0.00 -0.00 -1,885,629 2013-01-17
374 0857 PETROCHINA COMPANY LIMITED:H 21,900 -184,000 0.00 -0.00 -2,009,280 2013-01-17
375 2338 WEICHAI POWER CO., LTD.:H 0 -64,000 0.00 -0.01 -2,163,200 2013-01-17
376 0623 SinoMedia Holding Limited:O 12,540,000 -598,000 2.26 -0.11 -2,194,660 2013-01-17
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,000 -88,279 0.00 -0.00 -2,299,668 2013-01-17
378 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,819 -78,716 0.01 -0.01 -2,326,058 2013-01-17
379 0010 HANG LUNG GROUP LIMITED:O 2,977,948 -52,000 0.22 -0.00 -2,340,000 2013-01-17
380 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -114,000 0.00 -0.02 -2,439,600 2013-01-17
381 2009 BBMG Corporation:H 4,097 -381,500 0.00 -0.03 -2,708,650 2013-01-17
382 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -939,992 0.00 -0.02 -3,073,774 2013-01-17
383 2007 Country Garden Holdings Company Limited:O 0 -814,249 0.00 -0.00 -3,346,563 2013-01-17
384 0011 HANG SENG BANK, LIMITED:O 1 -32,813 0.00 -0.00 -3,904,747 2013-01-17
385 6823 HKT Limited (KY):O 519,904 -603,000 0.01 -0.01 -4,281,300 2013-01-17
386 0914 Anhui Conch Cement Company Limited:H 585,000 -172,000 0.05 -0.01 -4,781,600 2013-01-17
387 3308 Golden Eagle Retail Group Limited:O 216,000 -267,000 0.01 -0.01 -4,806,000 2013-01-17
388 1038 CK Infrastructure Holdings Limited:O 0 -103,000 0.00 -0.00 -4,877,050 2013-01-17
389 0751 Skyworth Group Limited:O 1,080 -1,178,000 0.00 -0.04 -5,312,780 2013-01-17
390 0390 CHINA RAILWAY GROUP LIMITED:H 266,730 -1,154,000 0.01 -0.03 -5,435,340 2013-01-17
391 1928 Sands China Ltd.:O 40,149 -163,451 0.00 -0.00 -5,982,307 2013-01-17
392 0700 TENCENT HOLDINGS LIMITED:O 0 -24,815 0.00 -0.00 -6,635,531 2013-01-17
393 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,727,003 -1,667,747 0.18 -0.06 -7,288,054 2013-01-17
394 1109 CHINA RESOURCES LAND LIMITED:O 111,924 -373,481 0.00 -0.01 -8,421,997 2013-01-17
395 1988 China Minsheng Banking Corp., Ltd.:H 0 -844,000 0.00 -0.01 -8,423,120 2013-01-17
396 0006 Power Assets Holdings Limited:O 4 -134,000 0.00 -0.01 -8,750,200 2013-01-17
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,057,194 -2,274,000 0.08 -0.06 -8,754,900 2013-01-17
398 0522 ASMPT Limited:O 0 -102,178 0.00 -0.03 -9,477,010 2013-01-17
399 1083 Towngas Smart Energy Company Limited:O 3,896,655 -1,505,016 0.15 -0.06 -9,737,454 2013-01-17
400 0004 Wharf (Holdings) Limited (The):O 2 -162,000 0.00 -0.01 -10,432,800 2013-01-17
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5 -457,500 0.00 -0.00 -11,666,250 2013-01-17
402 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -989,500 0.00 -0.09 -12,131,270 2013-01-17
403 0728 CHINA TELECOM CORPORATION LIMITED:H 958 -2,808,000 0.00 -0.02 -12,299,040 2013-01-17
404 0813 Shimao Group Holdings Limited:O 0 -757,372 0.00 -0.02 -12,693,555 2013-01-17
405 2899 ZIJIN MINING GROUP CO., LTD.:H 1,806,106 -4,683,090 0.03 -0.08 -14,704,903 2013-01-17
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 99 -818,000 0.00 -0.02 -14,707,640 2013-01-17
407 1910 Samsonite Group S.A.:O 6,819,415 -941,100 0.48 -0.07 -15,452,862 2013-01-17
408 0823 Link Real Estate Investment Trust:Unit 729,200 -405,500 0.03 -0.02 -16,159,175 2013-01-17
409 1088 China Shenhua Energy Company Limited:H 289,519 -617,717 0.01 -0.02 -19,952,259 2013-01-17
410 1299 AIA Group Limited:O 81,273 -697,727 0.00 -0.01 -20,896,924 2013-01-17
411 0883 CNOOC LIMITED:O 0 -1,316,727 0.00 -0.00 -21,093,967 2013-01-17
412 2601 China Pacific Insurance (Group) Co., Ltd.:H 22 -778,400 0.00 -0.03 -24,286,080 2013-01-17
413 0002 CLP HOLDINGS LIMITED:O 225,002 -416,654 0.01 -0.02 -27,103,343 2013-01-17
414 3323 China National Building Material Company Limited:H 2,412,251 -2,338,000 0.08 -0.08 -27,541,640 2013-01-17
415 1199 COSCO SHIPPING Ports Limited:O 0 -2,334,000 0.00 -0.08 -28,194,720 2013-01-17
416 0494 LI & FUNG LIMITED:O 180,274 -3,421,992 0.00 -0.04 -40,584,825 2013-01-17
417 2866 COSCO SHIPPING Development Co., Ltd.:H 989,768 -16,477,000 0.03 -0.44 -41,686,810 2013-01-17
418 1068 China Yurun Food Group Limited:O 4,134,000 -8,558,000 0.23 -0.47 -53,744,240 2013-01-17
419 0005 HSBC HOLDINGS PLC:O 830,476 -914,090 0.00 -0.00 -77,651,946 2013-01-17
420 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 414,465 -6,518,039 0.01 -0.10 -92,034,711 2013-01-17
421 0493 GOME Retail Holdings Limited:O 0 -242,583,000 0.00 -1.44 -235,305,510 2013-01-17
422 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,035,136 -134,183,000 1.69 -13.35 -525,997,360 2013-01-17

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