UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,724,528 24,985,472 1.23 0.80 124,427,651 2013-01-22
2 0005 HSBC HOLDINGS PLC:O 2,012,423 1,065,534 0.01 0.01 90,783,497 2013-01-22
3 1068 China Yurun Food Group Limited:O 12,445,000 12,444,904 0.68 0.68 76,411,711 2013-01-22
4 0753 Air China Limited:H 2,372,984 2,370,380 0.05 0.05 17,422,293 2013-01-22
5 1800 China Communications Construction Company Limited:H 2,474,000 1,824,000 0.06 0.04 15,339,840 2013-01-22
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,364,553 1,364,400 0.10 0.10 14,926,536 2013-01-22
7 0883 CNOOC LIMITED:O 1,334,883 893,783 0.00 0.00 14,443,533 2013-01-22
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 324,001 324,000 0.01 0.01 11,178,000 2013-01-22
9 1055 China Southern Airlines Company Limited:H 2,414,000 2,414,000 0.09 0.09 11,031,980 2013-01-22
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,500,000 1,500,000 0.04 0.04 10,890,000 2013-01-22
11 1171 Yankuang Energy Group Company Limited:H 771,300 771,300 0.04 0.04 10,474,254 2013-01-22
12 3333 China Evergrande Group:O 16,622,691 2,421,691 0.10 0.01 10,437,488 2013-01-22
13 1339 People's Insurance Company (Group) of China Limited (The):H 8,915,850 2,201,000 0.10 0.03 10,278,670 2013-01-22
14 1199 COSCO SHIPPING Ports Limited:O 928,000 782,000 0.03 0.03 9,884,480 2013-01-22
15 0823 Link Real Estate Investment Trust:Unit 1,474,391 231,500 0.06 0.01 9,271,575 2013-01-22
16 0751 Skyworth Group Limited:O 1,908,000 1,908,000 0.07 0.07 8,814,960 2013-01-22
17 1929 Chow Tai Fook Jewellery Group Limited:O 639,800 639,800 0.01 0.01 8,419,768 2013-01-22
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,607,732 1,448,000 0.06 0.06 7,326,880 2013-01-22
19 0390 CHINA RAILWAY GROUP LIMITED:H 1,913,000 1,647,000 0.05 0.04 7,279,740 2013-01-22
20 0857 PETROCHINA COMPANY LIMITED:H 592,000 572,000 0.00 0.00 6,383,520 2013-01-22
21 0691 China Shanshui Cement Group Limited:O 1,236,364 1,061,000 0.04 0.04 5,994,650 2013-01-22
22 0587 Hua Han Health Industry Holdings Limited:O 4,594,960 2,732,960 0.15 0.08 5,903,194 2013-01-22
23 0563 Shanghai Industrial Urban Development Group Limited:O 2,296,075 2,296,000 0.05 0.05 5,418,560 2013-01-22
24 0325 Trauson Holdings Company Limited:O 767,783 699,042 0.10 0.09 5,116,987 2013-01-22
25 0083 SINO LAND COMPANY LIMITED:O 1,100,009 281,000 0.02 0.00 4,338,640 2013-01-22
26 1186 China Railway Construction Corporation Limited:H 441,844 441,844 0.02 0.02 3,764,511 2013-01-22
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 801,793 250,821 0.00 0.00 3,250,640 2013-01-22
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 181,013 180,013 0.00 0.00 3,240,234 2013-01-22
29 2382 Sunny Optical Technology (Group) Company Limited:O 1,273,003 536,000 0.13 0.05 3,178,480 2013-01-22
30 2777 Guangzhou R&F Properties Co., Ltd.:H 783,400 183,400 0.08 0.02 2,739,996 2013-01-22
31 3383 Agile Group Holdings Limited (KY):O 306,272 225,777 0.01 0.01 2,519,671 2013-01-22
32 1829 China Machinery Engineering Corporation:H 3,823,000 319,000 0.42 0.04 2,338,270 2013-01-22
33 1618 Metallurgical Corporation of China Ltd.:H 1,776,000 1,176,000 0.06 0.04 2,128,560 2013-01-22
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 745,139 185,800 0.00 0.00 1,729,798 2013-01-22
35 1988 China Minsheng Banking Corp., Ltd.:H 161,000 161,000 0.00 0.00 1,703,380 2013-01-22
36 0004 Wharf (Holdings) Limited (The):O 25,516 25,514 0.00 0.00 1,689,027 2013-01-22
37 6030 CITIC Securities Company Limited:H 80,921 80,921 0.01 0.01 1,671,019 2013-01-22
38 3389 Hengdeli Holdings Limited:O 472,000 472,000 0.01 0.01 1,449,040 2013-01-22
39 0297 Sinofert Holdings Limited:O 704,096 678,000 0.01 0.01 1,417,020 2013-01-22
40 1251 SPT Energy Group Inc.:O 5,914,408 404,000 0.39 0.03 1,373,600 2013-01-22
41 2009 BBMG Corporation:H 1,390,230 181,000 0.12 0.02 1,352,070 2013-01-22
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,500 202,500 0.01 0.01 1,318,275 2013-01-22
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 1,216,700 2013-01-22
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 374,397 340,397 0.01 0.01 1,184,582 2013-01-22
45 0933 Brightoil Petroleum (Holdings) Limited:O 1,044,250 749,000 0.01 0.01 1,183,420 2013-01-22
46 0763 ZTE CORPORATION:H 86,965 75,165 0.01 0.01 1,148,521 2013-01-22
47 0053 GUOCO GROUP LIMITED:O 70,575 12,000 0.02 0.00 1,116,000 2013-01-22
48 0151 Want Want China Holdings Limited:O 99,000 99,000 0.00 0.00 1,041,480 2013-01-22
49 1099 SINOPHARM GROUP CO. LTD.:H 53,560 41,360 0.01 0.00 1,029,864 2013-01-22
50 1882 Haitian International Holdings Limited:O 135,200 103,200 0.01 0.01 1,022,712 2013-01-22
51 2282 MGM China Holdings Limited:O 57,600 57,529 0.00 0.00 1,004,456 2013-01-22
52 2626 Hunan Nonferrous Metals Corporation Limited:H 794,000 390,000 0.05 0.02 990,600 2013-01-22
53 0538 Ajisen (China) Holdings Limited:O 429,454 169,454 0.04 0.02 955,721 2013-01-22
54 0683 KERRY PROPERTIES LIMITED:O 21,503 21,500 0.00 0.00 921,275 2013-01-22
55 2128 China Lesso Group Holdings Limited:O 188,000 134,000 0.01 0.00 799,980 2013-01-22
56 1293 Grand Baoxin Auto Group Limited:O 84,500 84,500 0.00 0.00 671,775 2013-01-22
57 0291 China Resources Beer (Holdings) Company Limited:O 24,009 22,000 0.00 0.00 602,800 2013-01-22
58 0750 China Shuifa Singyes Energy Holdings Limited:O 497,604 66,000 0.08 0.01 587,400 2013-01-22
59 0347 Angang Steel Company Limited:H 90,000 90,000 0.01 0.01 560,700 2013-01-22
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,060 34,000 0.00 0.00 556,240 2013-01-22
61 2238 Guangzhou Automobile Group Co., Ltd.:H 85,300 79,300 0.00 0.00 553,514 2013-01-22
62 1798 China Datang Corporation Renewable Power Co., Limited:H 1,555,259 450,000 0.06 0.02 549,000 2013-01-22
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,188,000 199,000 0.03 0.01 527,350 2013-01-22
64 0486 UNITED COMPANY RUSAL, IPJSC:O 105,757 101,000 0.00 0.00 506,010 2013-01-22
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 165,000 124,000 0.01 0.00 465,000 2013-01-22
66 1898 China Coal Energy Company Limited:H 52,698 51,800 0.00 0.00 452,214 2013-01-22
67 0371 Beijing Enterprises Water Group Limited:O 208,000 208,000 0.00 0.00 418,080 2013-01-22
68 0670 China Eastern Airlines Corporation Limited:H 98,000 98,000 0.00 0.00 363,580 2013-01-22
69 1918 Sunac China Holdings Limited:O 51,844 51,000 0.00 0.00 339,150 2013-01-22
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 403,954 13,589 0.00 0.00 334,969 2013-01-22
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 322,000 252,000 0.01 0.00 315,000 2013-01-22
72 1101 China Huarong Energy Company Limited:O 430,500 182,500 0.01 0.00 304,775 2013-01-22
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 93,200 62,000 0.01 0.00 300,700 2013-01-22
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 311,500 83,000 0.02 0.01 300,460 2013-01-22
75 1086 Goodbaby International Holdings Limited:O 329,000 75,000 0.03 0.01 276,000 2013-01-22
76 1788 Guotai Junan International Holdings Limited:O 568,000 73,000 0.03 0.00 270,830 2013-01-22
77 2689 Nine Dragons Paper (Holdings) Limited:O 795,000 39,000 0.02 0.00 270,270 2013-01-22
78 1336 New China Life Insurance Company Ltd.:H 22,194 8,394 0.00 0.00 267,769 2013-01-22
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 163,000 69,000 0.00 0.00 265,650 2013-01-22
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,500 77,000 0.01 0.00 251,020 2013-01-22
81 0569 China Automation Group Limited:O 192,000 112,000 0.02 0.01 245,280 2013-01-22
82 3900 Greentown China Holdings Limited:O 272,000 14,500 0.01 0.00 240,700 2013-01-22
83 0773 China Metal Recycling (Holdings) Limited:O 44,700 24,700 0.00 0.00 233,415 2013-01-22
84 0598 SINOTRANS LIMITED:H 7,005,241 158,000 0.39 0.01 225,940 2013-01-22
85 1234 China Lilang Limited:O 80,648 41,000 0.01 0.00 222,630 2013-01-22
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,500 15,000 0.01 0.00 198,300 2013-01-22
87 2010 Real Nutriceutical Group Limited:O 83,000 74,000 0.01 0.01 196,840 2013-01-22
88 0489 DongFeng Motor Group Company Limited (CN):H 16,060 16,000 0.00 0.00 196,800 2013-01-22
89 1700 Springland International Holdings Limited:O 132,250 43,000 0.01 0.00 196,510 2013-01-22
90 3368 Parkson Retail Group Limited:O 135,000 31,500 0.00 0.00 193,725 2013-01-22
91 1137 Hong Kong Technology Venture Company Limited:O 191,840 76,000 0.02 0.01 183,160 2013-01-22
92 6823 HKT Limited (KY):O 27,000 27,000 0.00 0.00 181,710 2013-01-22
93 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 24,000 0.01 0.00 180,000 2013-01-22
94 3323 China National Building Material Company Limited:H 14,342 14,342 0.00 0.00 174,972 2013-01-22
95 1899 Xingda International Holdings Limited:O 102,936 47,000 0.01 0.00 163,560 2013-01-22
96 0148 Kingboard Holdings Limited:O 10,375 5,500 0.00 0.00 154,550 2013-01-22
97 0777 NetDragon Websoft Holdings Limited:O 355,003 13,500 0.07 0.00 147,150 2013-01-22
98 1813 KWG Group Holdings Limited:O 116,072 24,000 0.00 0.00 144,960 2013-01-22
99 1224 C C Land Holdings Limited:O 46,000 46,000 0.00 0.00 143,520 2013-01-22
100 1083 Towngas Smart Energy Company Limited:O 208,048 21,000 0.01 0.00 136,500 2013-01-22
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 117,912 82,000 0.00 0.00 132,020 2013-01-22
102 0230 Minmetals Land Limited:O 174,000 74,000 0.01 0.00 122,100 2013-01-22
103 0511 TELEVISION BROADCASTS LIMITED:O 50,570 2,000 0.01 0.00 115,800 2013-01-22
104 3933 United Laboratories International Holdings Limited (The):O 99,000 27,000 0.01 0.00 109,620 2013-01-22
105 1200 Midland Holdings Limited (BM):O 161,500 26,000 0.02 0.00 106,340 2013-01-22
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 50,000 0.01 0.00 98,500 2013-01-22
107 0999 I.T LIMITED:O 384,000 23,426 0.03 0.00 91,361 2013-01-22
108 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 3,000 0.00 0.00 90,150 2013-01-22
109 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 89,500 2013-01-22
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 32,000 0.00 0.00 88,640 2013-01-22
111 1070 TCL Electronics Holdings Limited:O 182,000 14,000 0.01 0.00 76,300 2013-01-22
112 2688 ENN Energy Holdings Limited:O 22,000 2,000 0.00 0.00 73,800 2013-01-22
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 64,800 2013-01-22
114 3823 Tech Pro Technology Development Limited:O 306,000 22,000 0.03 0.00 63,140 2013-01-22
115 0694 Beijing Capital International Airport Company Limited:H 223,500 8,000 0.01 0.00 49,760 2013-01-22
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 724,500 15,000 0.14 0.00 49,650 2013-01-22
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,146 2,310 0.00 0.00 49,088 2013-01-22
118 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 3,000 0.01 0.00 47,100 2013-01-22
119 0578 Rosan Resources Holdings Limited:O 77,574 76,574 0.01 0.01 46,710 2013-01-22
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 123,383 2,000 0.02 0.00 45,700 2013-01-22
121 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,370 400 0.00 0.00 43,640 2013-01-22
122 0903 TPV TECHNOLOGY LIMITED:O 171,935 16,000 0.01 0.00 39,040 2013-01-22
123 0917 NEW WORLD CHINA LAND LIMITED:O 55,801 9,801 0.00 0.00 36,852 2013-01-22
124 2299 Billion Industrial Holdings Limited:O 13,003 6,500 0.00 0.00 36,075 2013-01-22
125 0975 Mongolian Mining Corporation:O 4,065,182 8,600 0.11 0.00 35,776 2013-01-22
126 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 8,000 0.00 0.00 34,960 2013-01-22
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 174,100 12,000 0.02 0.00 32,280 2013-01-22
128 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 234,000 6,000 0.02 0.00 30,780 2013-01-22
129 0746 Lee & Man Chemical Company Limited:O 430,000 6,000 0.05 0.00 30,420 2013-01-22
130 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 182,760 22,000 0.00 0.00 30,140 2013-01-22
131 0895 Dongjiang Environmental Company Limited:H 2,495 800 0.01 0.00 30,080 2013-01-22
132 0269 China Resources and Transportation Group Limited:O 200,000 100,000 0.00 0.00 29,000 2013-01-22
133 0171 Silver Grant International Holdings Group Limited:O 479,000 16,000 0.02 0.00 25,760 2013-01-22
134 0603 China Oil And Gas Group Limited:O 200,000 20,000 0.00 0.00 24,600 2013-01-22
135 1999 Man Wah Holdings Limited:O 3,600 3,600 0.00 0.00 22,896 2013-01-22
136 0285 BYD Electronic (International) Company Limited:O 420,000 9,000 0.02 0.00 22,320 2013-01-22
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,493 4,500 0.02 0.00 18,630 2013-01-22
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 142,003 3,000 0.01 0.00 17,460 2013-01-22
139 1777 Fantasia Holdings Group Co., Limited:O 72,000 12,000 0.00 0.00 16,920 2013-01-22
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 802,000 2,000 0.08 0.00 16,600 2013-01-22
141 3899 CIMC Enric Holdings Limited:O 1,936,000 2,000 0.14 0.00 15,340 2013-01-22
142 0877 OM Technologies (Group) Limited:O 71,000 7,000 0.01 0.00 15,260 2013-01-22
143 0853 MicroPort Scientific Corporation:O 46,003 3,000 0.00 0.00 15,210 2013-01-22
144 1308 SITC International Holdings Company Limited:O 63,000 5,000 0.00 0.00 15,000 2013-01-22
145 0190 HKC (HOLDINGS) LIMITED:O 437,569 46,000 0.00 0.00 14,950 2013-01-22
146 0393 Glorious Sun Enterprises Limited:O 154,000 6,000 0.01 0.00 14,700 2013-01-22
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 348,280 4,000 0.02 0.00 14,480 2013-01-22
148 0992 LENOVO GROUP LIMITED:O 2,606 1,831 0.00 0.00 14,062 2013-01-22
149 0082 Crazy Sports Group Limited:O 122,736 18,000 0.00 0.00 13,140 2013-01-22
150 2355 BAOYE GROUP COMPANY LIMITED:H 56,000 2,000 0.02 0.00 12,700 2013-01-22
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,947 1,000 0.00 0.00 12,640 2013-01-22
152 3360 Far East Horizon Limited:O 83,000 2,000 0.00 0.00 12,400 2013-01-22
153 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 5,000 0.01 0.00 12,300 2013-01-22
154 2362 Jinchuan Group International Resources Co. Ltd:O 388,000 6,000 0.01 0.00 11,700 2013-01-22
155 0043 C.P. POKPHAND CO. LTD.:O 12,000 12,000 0.00 0.00 11,640 2013-01-22
156 2038 FIH Mobile Limited:O 3,000 3,000 0.00 0.00 10,830 2013-01-22
157 0825 New World Department Store China Limited:O 136,305 2,000 0.01 0.00 10,500 2013-01-22
158 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,440 2013-01-22
159 0735 China Power Clean Energy Development Company Limited:O 20,006 20,000 0.00 0.00 9,700 2013-01-22
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 4,500 0.00 0.00 9,540 2013-01-22
161 2233 WEST CHINA CEMENT LIMITED:O 563,128 6,000 0.01 0.00 9,480 2013-01-22
162 0331 PCD STORES (GROUP) LIMITED:O 22,000 8,000 0.00 0.00 9,360 2013-01-22
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,750 750 0.00 0.00 9,270 2013-01-22
164 0206 CM Energy Tech Co., Ltd.:O 24,000 5,000 0.00 0.00 8,750 2013-01-22
165 0976 Chiho Environmental Group Limited:O 12,000 2,000 0.00 0.00 7,980 2013-01-22
166 3818 China Dongxiang (Group) Co., Ltd.:O 432,000 6,000 0.01 0.00 7,980 2013-01-22
167 1966 China SCE Group Holdings Limited:O 22,000 4,000 0.00 0.00 7,800 2013-01-22
168 1117 China Modern Dairy Holdings Ltd.:O 418,903 3,000 0.01 0.00 7,350 2013-01-22
169 0062 Transport International Holdings Limited:O 25,600 400 0.01 0.00 6,816 2013-01-22
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 4,000 0.00 0.00 6,640 2013-01-22
171 3330 Lingbao Gold Group Company Ltd.:H 360,000 2,000 0.12 0.00 6,540 2013-01-22
172 1398 Industrial and Commercial Bank of China Limited:H 902 902 0.00 0.00 5,385 2013-01-22
173 0764 Eternity Investment Limited:O 5,000 5,000 0.00 0.00 5,000 2013-01-22
174 1686 SUNEVISION HOLDINGS LTD.:O 224,000 1,000 0.01 0.00 1,640 2013-01-22
175 8178 China Information Technology Development Limited:O 5,600 5,600 0.00 0.00 1,624 2013-01-22
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,160 2,000 0.00 0.00 1,560 2013-01-22
177 0531 Samson Holding Ltd.:O 212,000 1,000 0.01 0.00 1,320 2013-01-22
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,300 250 0.00 0.00 56 2013-01-22
179 2789 Yuanda China Holdings Limited:O 0 -3 0.00 -0.00 -3 2013-01-22
180 1299 AIA Group Limited:O 116,800 -30 0.00 -0.00 -900 2013-01-22
181 0467 United Energy Group Limited:O 100,000 -2,000 0.00 -0.00 -2,820 2013-01-22
182 3688 Top Spring International Holdings Limited:O 10,000 -500 0.00 -0.00 -3,090 2013-01-22
183 0588 Beijing North Star Company Limited:H 223,507 -2,000 0.03 -0.00 -4,200 2013-01-22
184 2168 AirPower Technologies Limited:O 257,523 -500 0.01 -0.00 -4,460 2013-01-22
185 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -5,300 2013-01-22
186 0208 POLYTEC ASSET HOLDINGS LIMITED:O 265,000 -5,000 0.01 -0.00 -5,650 2013-01-22
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,844 -500 0.00 -0.00 -5,880 2013-01-22
188 2727 Shanghai Electric Group Company Limited:H 0 -2,000 0.00 -0.00 -6,900 2013-01-22
189 0480 HKR INTERNATIONAL LIMITED:O 960,372 -1,600 0.07 -0.00 -6,992 2013-01-22
190 0321 TEXWINCA HOLDINGS LIMITED:O 10,660 -1,000 0.00 -0.00 -7,400 2013-01-22
191 0871 China Dredging Environment Protection Holdings Limited:O 25,000 -4,000 0.00 -0.00 -7,640 2013-01-22
192 0743 Asia Cement (China) Holdings Corporation:O 44,500 -2,000 0.00 -0.00 -7,940 2013-01-22
193 0112 Lerthai Group Limited:O 8,000 -2,000 0.00 -0.00 -8,240 2013-01-22
194 2200 Hosa International Limited:O 60,000 -4,000 0.00 -0.00 -8,280 2013-01-22
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,073 -1,500 0.00 -0.00 -8,295 2013-01-22
196 8086 Sino Vision Worldwide Holdings Limited:O 36,000 -16,000 0.00 -0.00 -8,320 2013-01-22
197 0099 Wong's International Holdings Limited:O 39,125 -3,000 0.01 -0.00 -8,340 2013-01-22
198 0653 BONJOUR HOLDINGS LIMITED:O 672,493 -8,000 0.02 -0.00 -8,560 2013-01-22
199 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 358,000 -10,000 0.01 -0.00 -8,600 2013-01-22
200 0533 GOLDLION HOLDINGS LIMITED:O 75,000 -2,000 0.01 -0.00 -8,720 2013-01-22
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 488,000 -4,000 0.04 -0.00 -8,920 2013-01-22
202 0573 Tao Heung Holdings Limited:O 99,000 -2,000 0.01 -0.00 -9,260 2013-01-22
203 0343 CULTURECOM HOLDINGS LIMITED:O 140,212 -5,000 0.01 -0.00 -9,350 2013-01-22
204 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 372,000 -8,000 0.02 -0.00 -9,600 2013-01-22
205 1023 SITOY GROUP HOLDINGS LIMITED:O 68,000 -2,000 0.01 -0.00 -9,600 2013-01-22
206 1259 Prosperous Future Holdings Limited (KY):O 6,668,100 -3,000 0.66 -0.00 -9,900 2013-01-22
207 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 166,000 -22,000 0.00 -0.00 -10,010 2013-01-22
208 0346 Yanchang Petroleum International Limited:O 50,000 -20,000 0.00 -0.00 -10,200 2013-01-22
209 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 39,000 -1,000 0.01 -0.00 -10,600 2013-01-22
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 227,000 -8,000 0.03 -0.00 -11,040 2013-01-22
211 2268 Youyuan International Holdings Limited:O 41,000 -6,000 0.00 -0.00 -11,100 2013-01-22
212 0617 PALIBURG HOLDINGS LIMITED:O 94,000 -4,000 0.01 -0.00 -11,240 2013-01-22
213 0251 S E A HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -11,560 2013-01-22
214 0131 CHEUK NANG (HOLDINGS) LIMITED:O 34,036 -2,000 0.01 -0.00 -12,260 2013-01-22
215 1052 Yuexiu Transport Infrastructure Limited:O 165,292 -3,000 0.01 -0.00 -12,270 2013-01-22
216 0337 Greenland Hong Kong Holdings Limited:O 59,000 -4,000 0.01 -0.00 -12,320 2013-01-22
217 3808 SINOTRUK (HONG KONG) LIMITED:O 78,932 -2,000 0.00 -0.00 -12,800 2013-01-22
218 0822 Ka Shui International Holdings Limited:O 108,000 -8,000 0.01 -0.00 -12,880 2013-01-22
219 0119 Poly Property Group Co., Limited:O 0 -2,000 0.00 -0.00 -12,880 2013-01-22
220 0635 PLAYMATES HOLDINGS LIMITED:O 37,070 -2,000 0.02 -0.00 -13,120 2013-01-22
221 2005 SSY Group Limited (KY):O 0 -6,000 0.00 -0.00 -13,140 2013-01-22
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,000 -70,000 0.00 -0.00 -13,160 2013-01-22
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,269 -3,000 0.01 -0.00 -13,290 2013-01-22
224 1302 LifeTech Scientific Corporation:O 2,000 -2,000 0.00 -0.00 -13,380 2013-01-22
225 2383 TOM GROUP LIMITED:O 156,000 -14,000 0.00 -0.00 -13,440 2013-01-22
226 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 42,000 -8,000 0.00 -0.00 -13,600 2013-01-22
227 2280 HC Group Inc.:O 32,000 -4,000 0.01 -0.00 -14,000 2013-01-22
228 1886 China Huiyuan Juice Group Limited:O 56,926 -5,000 0.00 -0.00 -14,300 2013-01-22
229 1382 Pacific Textiles Holdings Limited:O 197,000 -2,000 0.01 -0.00 -14,400 2013-01-22
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,044,246 -4,000 0.11 -0.00 -15,280 2013-01-22
231 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 118,600 -3,500 0.00 -0.00 -15,575 2013-01-22
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,470,462 -7,000 0.08 -0.00 -15,820 2013-01-22
233 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 -40,000 0.01 -0.00 -16,400 2013-01-22
234 0123 Yuexiu Property Company Limited:O 181,367 -6,000 0.00 -0.00 -17,040 2013-01-22
235 0817 China Jinmao Holdings Group Limited:O 46,000 -6,000 0.00 -0.00 -17,460 2013-01-22
236 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 141,000 -1,000 0.05 -0.00 -18,900 2013-01-22
237 0375 YGM TRADING LIMITED:O 70,342 -1,000 0.04 -0.00 -19,600 2013-01-22
238 0296 Emperor Entertainment Hotel Limited:O 97,711 -10,000 0.01 -0.00 -19,700 2013-01-22
239 1190 BOLINA HOLDING CO., LTD.:O 4,000 -8,000 0.00 -0.00 -19,920 2013-01-22
240 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 236,000 -4,000 0.02 -0.00 -20,920 2013-01-22
241 1323 Huasheng International Holding Limited:O 602,000 -12,000 0.09 -0.00 -24,600 2013-01-22
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 570,000 -4,000 0.09 -0.00 -25,720 2013-01-22
243 0633 China All Access (Holdings) Limited:O 523,500 -10,000 0.04 -0.00 -26,500 2013-01-22
244 1600 Tian Lun Gas Holdings Limited:O 72,000 -6,000 0.01 -0.00 -27,720 2013-01-22
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 595,000 -16,000 0.04 -0.00 -29,920 2013-01-22
246 0509 Century Sunshine Group Holdings Limited:O 270,000 -35,000 0.01 -0.00 -30,100 2013-01-22
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 496,272 -61,000 0.00 -0.00 -30,500 2013-01-22
248 0626 Public Financial Holdings Limited:O 441,494 -8,000 0.04 -0.00 -31,120 2013-01-22
249 2198 China Sanjiang Fine Chemicals Company Limited:O 986,000 -9,000 0.10 -0.00 -32,760 2013-01-22
250 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,000 -108,000 0.00 -0.00 -32,940 2013-01-22
251 0052 FAIRWOOD HOLDINGS LIMITED:O 212,000 -2,000 0.17 -0.00 -32,960 2013-01-22
252 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -33,000 2013-01-22
253 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 39,734 -10,000 0.00 -0.00 -33,300 2013-01-22
254 0497 CSI Properties Limited (BM):O 8,690,000 -100,000 0.09 -0.00 -36,000 2013-01-22
255 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -38,760 2013-01-22
256 0302 OCBC Bank (Hong Kong) Limited:O 13,500 -500 0.00 -0.00 -40,400 2013-01-22
257 2356 DAH SING BANKING GROUP LIMITED:O 0 -4,400 0.00 -0.00 -41,448 2013-01-22
258 3393 Wasion Holdings Limited:O 68,000 -10,000 0.01 -0.00 -42,200 2013-01-22
259 0878 SOUNDWILL HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -42,800 2013-01-22
260 1368 Xtep International Holdings Limited:O 4,000 -12,500 0.00 -0.00 -43,500 2013-01-22
261 0808 Prosperity Real Estate Investment Trust:Unit 1,259,970 -18,000 0.09 -0.00 -44,460 2013-01-22
262 1836 Stella International Holdings Limited:O 77,082 -2,000 0.01 -0.00 -45,100 2013-01-22
263 0546 Fufeng Group Limited:O 61,162 -12,000 0.00 -0.00 -50,520 2013-01-22
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -11,000 0.00 -0.00 -50,820 2013-01-22
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,660,136 -13,000 1.56 -0.00 -51,090 2013-01-22
266 1881 Regal Real Estate Investment Trust:Unit 1,043,000 -23,000 0.03 -0.00 -51,520 2013-01-22
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 -8,000 0.00 -0.00 -57,280 2013-01-22
268 0973 L'Occitane International S.A.:O 721,760 -2,250 0.05 -0.00 -60,975 2013-01-22
269 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -22,000 0.00 -0.00 -61,160 2013-01-22
270 0826 Tiangong International Company Limited:O 11,906,000 -28,000 0.62 -0.00 -64,120 2013-01-22
271 0819 Tianneng Power International Limited:O 919,779 -12,000 0.08 -0.00 -66,000 2013-01-22
272 0778 Fortune Real Estate Investment Trust:Unit 3,905,000 -10,000 0.23 -0.00 -66,600 2013-01-22
273 0985 CST Holding (HK) Limited (KY):O 291,356,624 -576,992 1.08 -0.00 -68,085 2013-01-22
274 0410 SOHO CHINA LIMITED:O 2,850,201 -10,500 0.06 -0.00 -69,930 2013-01-22
275 2778 Champion Real Estate Investment Trust:Unit 6,635,725 -18,000 0.12 -0.00 -73,260 2013-01-22
276 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -73,560 2013-01-22
277 0829 Shenguan Holdings (Group) Limited:O 58,000 -18,000 0.00 -0.00 -74,340 2013-01-22
278 0189 DONGYUE GROUP LIMITED:O 0 -13,000 0.00 -0.00 -74,620 2013-01-22
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -2,000 0.00 -0.00 -77,900 2013-01-22
280 0358 Jiangxi Copper Company Limited:H 21,600 -4,000 0.00 -0.00 -85,600 2013-01-22
281 1968 Peak Sport Products Co., Limited:O 0 -53,000 0.00 -0.00 -89,040 2013-01-22
282 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,247,000 -20,000 0.28 -0.00 -93,200 2013-01-22
283 0241 Alibaba Health Information Technology Limited:O 0 -176,000 0.00 -0.00 -93,280 2013-01-22
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -5,000 0.00 -0.00 -94,200 2013-01-22
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 239,000 -28,000 0.02 -0.00 -95,200 2013-01-22
286 2899 ZIJIN MINING GROUP CO., LTD.:H 500,000 -30,481 0.01 -0.00 -96,930 2013-01-22
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,418,674 -6,000 0.65 -0.00 -100,440 2013-01-22
288 0013 Hutchison Whampoa Limited:O 1 -1,190 0.00 -0.00 -102,400 2013-01-22
289 1888 Kingboard Laminates Holdings Limited:O 3,500 -25,500 0.00 -0.00 -104,040 2013-01-22
290 0435 Sunlight Real Estate Investment Trust:Unit 2,206,000 -31,000 0.14 -0.00 -106,020 2013-01-22
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,736,258 -24,000 0.35 -0.00 -118,320 2013-01-22
292 3918 NagaCorp Ltd.:O 2,062,718 -23,423 0.10 -0.00 -137,493 2013-01-22
293 0832 Central China Real Estate Limited:O 1,587,048 -45,000 0.07 -0.00 -142,650 2013-01-22
294 0548 Shenzhen Expressway Corporation Limited:H 8,000 -44,000 0.00 -0.01 -143,000 2013-01-22
295 3328 Bank of Communications Co., Ltd.:H 0 -22,793 0.00 -0.00 -145,875 2013-01-22
296 0729 FDG Electric Vehicles Limited:O 390,000 -440,000 0.00 -0.00 -147,400 2013-01-22
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -6,000 0.00 -0.00 -156,000 2013-01-22
298 0163 Emperor International Holdings Limited:O 93 -60,708 0.00 -0.00 -156,627 2013-01-22
299 1033 Sinopec Oilfield Service Corporation:H 898 -86,000 0.00 -0.01 -172,000 2013-01-22
300 0086 SUN HUNG KAI & CO. LIMITED:O 41,945 -31,000 0.00 -0.00 -177,940 2013-01-22
301 2868 Beijing Capital Land Co., Ltd.:H 1,133,210 -57,000 0.11 -0.01 -202,920 2013-01-22
302 1230 Yashili International Holdings Ltd:O 0 -86,000 0.00 -0.00 -228,760 2013-01-22
303 0881 Zhongsheng Group Holdings Limited:O 49,720 -20,500 0.00 -0.00 -229,600 2013-01-22
304 1193 China Resources Gas Group Limited:O 0 -13,703 0.00 -0.00 -229,936 2013-01-22
305 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -25,000 0.00 -0.00 -264,500 2013-01-22
306 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 133,500 -96,000 0.01 -0.01 -267,840 2013-01-22
307 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -118,000 0.00 -0.00 -269,040 2013-01-22
308 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -34,000 0.02 -0.01 -281,180 2013-01-22
309 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -20,000 0.00 -0.00 -310,000 2013-01-22
310 1031 Kingston Financial Group Limited:O 416,000 -410,000 0.00 -0.00 -311,600 2013-01-22
311 0867 China Medical System Holdings Limited:O 18,501 -49,750 0.00 -0.00 -316,908 2013-01-22
312 0210 Daphne International Holdings Limited:O 0 -32,000 0.00 -0.00 -326,400 2013-01-22
313 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,011 -25,000 0.00 -0.00 -349,500 2013-01-22
314 1623 Hilong Holding Limited:O 356,000 -144,000 0.02 -0.01 -390,240 2013-01-22
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 -28,000 0.00 -0.00 -557,200 2013-01-22
316 0144 China Merchants Port Holdings Company Limited:O 76,515 -19,800 0.00 -0.00 -562,320 2013-01-22
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,091 -49,910 0.00 -0.00 -564,981 2013-01-22
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -37,623 0.00 -0.00 -581,652 2013-01-22
319 0887 Emperor Watch & Jewellery Limited:O 3,212 -561,788 0.00 -0.01 -606,731 2013-01-22
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,998 -45,000 0.00 -0.00 -653,400 2013-01-22
321 2012 SUNSHINE OILSANDS LTD.:O 8,676,990 -214,500 0.30 -0.01 -718,575 2013-01-22
322 3800 GCL Technology Holdings Limited (KY):O 1,425,000 -355,000 0.01 -0.00 -749,050 2013-01-22
323 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 366 -278,000 0.00 -0.01 -800,640 2013-01-22
324 0069 SHANGRI-LA ASIA LIMITED:O 169,567 -48,867 0.01 -0.00 -830,739 2013-01-22
325 0011 HANG SENG BANK, LIMITED:O 22,165 -7,200 0.00 -0.00 -862,560 2013-01-22
326 0813 Shimao Group Holdings Limited:O 0 -53,000 0.00 -0.00 -886,160 2013-01-22
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -202,000 0.00 -0.01 -957,480 2013-01-22
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -35,000 0.01 -0.01 -1,023,750 2013-01-22
329 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,600 -95,400 0.01 -0.01 -1,034,136 2013-01-22
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,105 -8,000 0.00 -0.00 -1,036,800 2013-01-22
331 1025 WUMART STORES, INC.:H 29,000 -84,000 0.01 -0.02 -1,293,600 2013-01-22
332 1072 Dongfang Electric Corporation Limited:H 110,800 -84,400 0.03 -0.02 -1,303,136 2013-01-22
333 0142 FIRST PACIFIC COMPANY LIMITED:O 119,751 -140,000 0.00 -0.00 -1,311,800 2013-01-22
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -135,172 0.00 -0.00 -1,392,272 2013-01-22
335 0001 CK Hutchison Holdings Limited:O 0 -11,000 0.00 -0.00 -1,421,200 2013-01-22
336 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,797 -522,000 0.00 -0.02 -1,425,060 2013-01-22
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -21,000 0.00 -0.00 -1,482,600 2013-01-22
338 1038 CK Infrastructure Holdings Limited:O 20,973 -32,027 0.00 -0.00 -1,511,674 2013-01-22
339 3998 Bosideng International Holdings Limited:O 59,000 -669,000 0.00 -0.01 -1,578,840 2013-01-22
340 0242 SHUN TAK HOLDINGS LIMITED:O 122,579 -356,000 0.00 -0.01 -1,580,640 2013-01-22
341 2888 STANDARD CHARTERED PLC:O 591,003 -8,035 0.02 -0.00 -1,631,105 2013-01-22
342 0623 SinoMedia Holding Limited:O 26,503,000 -456,000 4.77 -0.08 -1,664,400 2013-01-22
343 0604 SHENZHEN INVESTMENT LIMITED:O 915 -502,000 0.00 -0.01 -1,686,720 * 2013-01-22
344 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,535,500 -173,000 0.46 -0.05 -2,055,240 2013-01-22
345 0006 Power Assets Holdings Limited:O 4 -33,500 0.00 -0.00 -2,209,325 2013-01-22
346 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,000 -503,033 0.01 -0.01 -2,238,497 2013-01-22
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,119 -96,000 0.01 -0.01 -2,294,400 2013-01-22
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,052 -86,500 0.00 -0.01 -2,538,775 2013-01-22
349 3337 Anton Oilfield Services Group:O 1,920,500 -700,000 0.09 -0.03 -2,611,000 2013-01-22
350 3988 BANK OF CHINA LIMITED:H 739,348 -704,802 0.00 -0.00 -2,650,056 2013-01-22
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20 -48,500 0.00 -0.01 -2,762,075 2013-01-22
352 0506 China Foods Limited:O 22,114 -392,000 0.00 -0.01 -2,794,960 2013-01-22
353 0405 Yuexiu Real Estate Investment Trust:Unit 1,143,493 -714,000 0.04 -0.03 -2,827,440 2013-01-22
354 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,721 -132,000 0.00 -0.00 -2,831,400 2013-01-22
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 772,000 -49,000 0.03 -0.00 -2,905,700 2013-01-22
356 0891 Trinity Limited (BM):O 0 -594,000 0.00 -0.03 -3,023,460 2013-01-22
357 1910 Samsonite Group S.A.:O 6,513,636 -201,600 0.46 -0.01 -3,350,592 2013-01-22
358 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,748 -121,000 0.00 -0.02 -3,388,000 2013-01-22
359 2338 WEICHAI POWER CO., LTD.:H 0 -114,000 0.00 -0.02 -3,773,400 2013-01-22
360 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82 -150,500 0.00 -0.01 -3,822,700 2013-01-22
361 0696 TRAVELSKY TECHNOLOGY LIMITED:H 670 -861,000 0.00 -0.09 -3,891,720 2013-01-22
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,277 -1,210,000 0.00 -0.04 -3,896,200 2013-01-22
363 0019 SWIRE PACIFIC LIMITED:A 0 -39,500 0.00 -0.00 -3,910,500 2013-01-22
364 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,634 -129,000 0.00 -0.01 -4,018,350 2013-01-22
365 0342 NewOcean Energy Holdings Limited:O 600,000 -904,000 0.05 -0.07 -4,086,080 2013-01-22
366 0303 VTECH HOLDINGS LIMITED:O 0 -47,900 0.00 -0.02 -4,107,425 2013-01-22
367 0960 Longfor Group Holdings Limited:O 0 -280,250 0.00 -0.01 -4,164,515 2013-01-22
368 3308 Golden Eagle Retail Group Limited:O 77,000 -240,000 0.00 -0.01 -4,315,200 2013-01-22
369 6808 SUN ART RETAIL GROUP LIMITED:O 99,232 -403,375 0.00 -0.00 -4,638,813 2013-01-22
370 0916 China Longyuan Power Group Corporation Limited:H 0 -738,644 0.00 -0.02 -4,683,003 2013-01-22
371 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,647 -386,375 0.00 -0.03 -4,706,048 2013-01-22
372 0010 HANG LUNG GROUP LIMITED:O 4,445,948 -102,000 0.33 -0.01 -4,717,500 2013-01-22
373 1088 China Shenhua Energy Company Limited:H 0 -150,000 0.00 -0.00 -4,957,500 2013-01-22
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9 -34,600 0.00 -0.00 -5,138,100 2013-01-22
375 0177 Jiangsu Expressway Company Limited:H 98,000 -668,000 0.01 -0.05 -5,344,000 2013-01-22
376 1893 China National Materials Company Limited:H 0 -1,948,000 0.00 -0.15 -5,357,000 2013-01-22
377 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 203,040 -858,960 0.01 -0.06 -5,660,546 2013-01-22
378 0659 CTF Services Limited (BM):O 0 -479,000 0.00 -0.01 -6,351,540 2013-01-22
379 0998 China CITIC Bank Corporation Limited:H 199,727 -1,195,486 0.00 -0.01 -6,479,534 2013-01-22
380 0267 CITIC Limited (HK):O 0 -500,000 0.00 -0.01 -6,550,000 2013-01-22
381 0914 Anhui Conch Cement Company Limited:H 333,481 -224,500 0.03 -0.02 -6,589,075 2013-01-22
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,943 -556,915 0.00 -0.01 -6,749,810 2013-01-22
383 0606 China Agri-Industries Holdings Limited:O 764 -1,477,000 0.00 -0.03 -7,547,470 2013-01-22
384 0002 CLP HOLDINGS LIMITED:O 202 -118,500 0.00 -0.00 -7,702,500 2013-01-22
385 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 93,979 -2,030,000 0.00 -0.05 -8,120,000 2013-01-22
386 0656 FOSUN INTERNATIONAL LIMITED:O 500 -1,447,000 0.00 -0.02 -8,276,840 2013-01-22
387 0220 Uni-President China Holdings Ltd.:O 740 -891,000 0.00 -0.02 -8,384,310 2013-01-22
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,800 -1,272,340 0.00 -0.00 -8,486,508 2013-01-22
389 1913 PRADA S.P.A.:O 350,200 -119,834 0.01 -0.00 -8,580,114 2013-01-22
390 0101 HANG LUNG PROPERTIES LIMITED:O 598,149 -373,000 0.01 -0.01 -11,264,600 2013-01-22
391 1128 Wynn Macau, Limited:O 0 -535,660 0.00 -0.01 -11,516,690 2013-01-22
392 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,443,868 -10,982,108 0.20 -0.33 -12,080,319 * 2013-01-22
393 1972 SWIRE PROPERTIES LIMITED:O 18,568 -478,882 0.00 -0.01 -13,145,311 2013-01-22
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -812,000 0.00 -0.01 -13,901,440 2013-01-22
395 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536 -2,625,780 0.00 -0.04 -16,437,383 2013-01-22
396 1211 BYD COMPANY LIMITED:H 277 -640,638 0.00 -0.08 -17,008,939 2013-01-22
397 1109 CHINA RESOURCES LAND LIMITED:O 1,387 -758,000 0.00 -0.01 -17,737,200 2013-01-22
398 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,362 -418,000 0.00 -0.06 -19,102,600 2013-01-22
399 1766 CRRC Corporation Limited:H 362 -3,302,000 0.00 -0.16 -21,859,240 2013-01-22
400 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,885 -992,600 0.00 -0.01 -25,956,490 2013-01-22
401 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78 -349,000 0.00 -0.03 -26,349,500 2013-01-22
402 0494 LI & FUNG LIMITED:O 415,900 -2,938,000 0.00 -0.04 -34,844,680 2013-01-22
403 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -2,092,000 0.00 -0.19 -58,262,200 2013-01-22
404 0522 ASMPT Limited:O 73 -667,141 0.00 -0.17 -62,677,897 2013-01-22
405 0270 GUANGDONG INVESTMENT LIMITED:O 1,524 -10,172,000 0.00 -0.16 -63,066,400 2013-01-22
406 0700 TENCENT HOLDINGS LIMITED:O 250,077 -242,987 0.01 -0.01 -65,363,503 2013-01-22
407 0941 China Mobile Limited (HK):O 59 -949,313 0.00 -0.00 -82,305,437 2013-01-22
408 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,484,184 -33,277,000 0.28 -0.11 -137,434,010 2013-01-22
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420 -5,383,580 0.00 -0.07 -144,279,944 2013-01-22

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