UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0700 TENCENT HOLDINGS LIMITED:O 441,574 438,453 0.02 0.02 117,154,642 2013-01-25
2 3988 BANK OF CHINA LIMITED:H 19,007,150 18,819,000 0.02 0.02 70,759,440 2013-01-25
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,504,168 4,286,000 0.06 0.05 70,033,240 2013-01-25
4 0001 CK Hutchison Holdings Limited:O 512,000 467,000 0.02 0.02 60,569,900 2013-01-25
5 0883 CNOOC LIMITED:O 3,003,364 3,002,648 0.01 0.01 47,501,891 2013-01-25
6 1928 Sands China Ltd.:O 1,171,995 1,086,620 0.01 0.01 41,889,201 2013-01-25
7 0494 LI & FUNG LIMITED:O 3,218,974 2,942,074 0.04 0.04 33,892,692 2013-01-25
8 0002 CLP HOLDINGS LIMITED:O 510,414 510,312 0.02 0.02 33,323,374 2013-01-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,788,479 7,788,479 0.03 0.03 32,867,381 2013-01-25
10 0751 Skyworth Group Limited:O 6,754,225 6,754,225 0.24 0.24 29,786,132 2013-01-25
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,539,024 11,529,372 0.21 0.21 29,169,311 2013-01-25
12 1199 COSCO SHIPPING Ports Limited:O 3,323,248 2,380,248 0.12 0.09 29,134,236 2013-01-25
13 1988 China Minsheng Banking Corp., Ltd.:H 2,152,264 2,152,264 0.04 0.04 23,373,587 2013-01-25
14 1186 China Railway Construction Corporation Limited:H 2,703,427 2,703,283 0.13 0.13 22,058,789 2013-01-25
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,192,306 1,113,306 0.03 0.03 20,529,363 2013-01-25
16 0267 CITIC Limited (HK):O 1,545,514 1,545,405 0.04 0.04 19,348,471 2013-01-25
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,033,772 624,812 0.03 0.01 16,026,428 2013-01-25
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 521,600 492,900 0.02 0.02 15,132,030 2013-01-25
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 429,748 429,747 0.01 0.01 14,783,297 2013-01-25
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,055,780 3,397,778 0.12 0.08 14,678,401 2013-01-25
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,658,028 2,472,955 0.10 0.07 13,279,768 2013-01-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 501,000 500,000 0.00 0.00 13,225,000 2013-01-25
23 2888 STANDARD CHARTERED PLC:O 657,853 63,400 0.03 0.00 12,971,640 2013-01-25
24 2338 WEICHAI POWER CO., LTD.:H 373,514 373,514 0.08 0.08 11,672,313 2013-01-25
25 1171 Yankuang Energy Group Company Limited:H 855,000 855,000 0.04 0.04 11,251,800 2013-01-25
26 1638 Kaisa Group Holdings Ltd.:O 4,112,000 4,112,000 0.08 0.08 10,608,960 2013-01-25
27 0606 China Agri-Industries Holdings Limited:O 1,977,930 1,977,930 0.04 0.04 9,335,830 2013-01-25
28 0220 Uni-President China Holdings Ltd.:O 967,740 967,740 0.03 0.03 9,174,175 2013-01-25
29 0067 China Lumena New Materials Corp.:O 4,342,260 4,342,260 0.08 0.08 8,423,984 2013-01-25
30 0272 SHUI ON LAND LIMITED:O 1,995,849 1,995,000 0.03 0.03 7,321,650 2013-01-25
31 0763 ZTE CORPORATION:H 465,000 465,000 0.07 0.07 6,677,400 2013-01-25
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,342 112,000 0.00 0.00 6,552,000 2013-01-25
33 1898 China Coal Energy Company Limited:H 722,190 721,392 0.02 0.02 6,146,260 2013-01-25
34 0728 CHINA TELECOM CORPORATION LIMITED:H 3,462,300 1,332,198 0.02 0.01 5,581,910 2013-01-25
35 0941 China Mobile Limited (HK):O 94,164 62,884 0.00 0.00 5,282,256 2013-01-25
36 1052 Yuexiu Transport Infrastructure Limited:O 1,355,292 1,208,000 0.08 0.07 5,121,920 2013-01-25
37 6823 HKT Limited (KY):O 737,000 683,000 0.01 0.01 4,781,000 2013-01-25
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 439,650 439,650 0.02 0.02 4,616,325 2013-01-25
39 3328 Bank of Communications Co., Ltd.:H 1,268,100 652,000 0.00 0.00 4,166,280 2013-01-25
40 1211 BYD COMPANY LIMITED:H 158,194 158,194 0.02 0.02 4,105,134 2013-01-25
41 1088 China Shenhua Energy Company Limited:H 121,500 121,500 0.00 0.00 3,930,525 2013-01-25
42 0013 Hutchison Whampoa Limited:O 163,894 45,116 0.00 0.00 3,927,348 2013-01-25
43 0011 HANG SENG BANK, LIMITED:O 29,688 29,653 0.00 0.00 3,691,799 2013-01-25
44 0486 UNITED COMPANY RUSAL, IPJSC:O 997,757 749,000 0.01 0.00 3,647,630 2013-01-25
45 0151 Want Want China Holdings Limited:O 350,000 350,000 0.00 0.00 3,647,000 2013-01-25
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 113,104 112,356 0.02 0.02 3,561,685 2013-01-25
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 284,646 156,500 0.00 0.00 3,372,575 2013-01-25
48 3389 Hengdeli Holdings Limited:O 1,417,318 1,075,318 0.03 0.02 3,354,992 2013-01-25
49 3900 Greentown China Holdings Limited:O 213,000 213,000 0.01 0.01 3,352,620 2013-01-25
50 0101 HANG LUNG PROPERTIES LIMITED:O 558,865 110,492 0.01 0.00 3,226,366 2013-01-25
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,535 100,483 0.01 0.01 2,848,693 2013-01-25
52 1766 CRRC Corporation Limited:H 418,000 418,000 0.02 0.02 2,616,680 2013-01-25
53 3308 Golden Eagle Retail Group Limited:O 140,000 140,000 0.01 0.01 2,489,200 2013-01-25
54 1251 SPT Energy Group Inc.:O 6,646,408 736,000 0.44 0.05 2,465,600 2013-01-25
55 0960 Longfor Group Holdings Limited:O 169,500 169,500 0.00 0.00 2,444,190 2013-01-25
56 0506 China Foods Limited:O 370,114 336,000 0.01 0.01 2,392,320 2013-01-25
57 0019 SWIRE PACIFIC LIMITED:A 24,000 24,000 0.00 0.00 2,364,000 2013-01-25
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 250,000 0.00 0.00 2,360,000 2013-01-25
59 0006 Power Assets Holdings Limited:O 30,504 30,500 0.00 0.00 2,025,200 2013-01-25
60 1398 Industrial and Commercial Bank of China Limited:H 571,000 322,500 0.00 0.00 1,905,975 2013-01-25
61 1122 QINGLING MOTORS CO. LTD:H 1,554,843 785,199 0.13 0.06 1,648,918 2013-01-25
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,366 446,000 0.02 0.02 1,271,100 2013-01-25
63 1918 Sunac China Holdings Limited:O 822,844 193,000 0.03 0.01 1,194,670 2013-01-25
64 1833 Intime Retail (Group) Company Limited:O 110,476 110,476 0.01 0.01 1,164,417 2013-01-25
65 1393 Hidili Industry International Development Limited:O 480,300 480,000 0.02 0.02 1,080,000 2013-01-25
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 128,500 65,000 0.01 0.01 877,500 2013-01-25
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,000 69,000 0.01 0.01 858,360 2013-01-25
68 1972 SWIRE PROPERTIES LIMITED:O 29,100 29,100 0.00 0.00 824,985 2013-01-25
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,701 69,700 0.00 0.00 763,912 2013-01-25
70 0148 Kingboard Holdings Limited:O 31,500 27,000 0.00 0.00 707,400 2013-01-25
71 2008 Phoenix Media Investment (Holdings) Limited:O 238,000 238,000 0.00 0.00 702,100 2013-01-25
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 58,344 56,500 0.00 0.00 682,520 2013-01-25
73 1083 Towngas Smart Energy Company Limited:O 101,176 101,000 0.00 0.00 645,390 2013-01-25
74 2007 Country Garden Holdings Company Limited:O 196,000 164,000 0.00 0.00 642,880 2013-01-25
75 0670 China Eastern Airlines Corporation Limited:H 314,000 168,000 0.01 0.00 593,040 2013-01-25
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,680 36,680 0.00 0.00 568,540 2013-01-25
77 0242 SHUN TAK HOLDINGS LIMITED:O 216,979 136,400 0.01 0.00 564,696 2013-01-25
78 3983 China BlueChemical Ltd.:H 133,500 104,000 0.01 0.01 562,640 2013-01-25
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,011 40,000 0.00 0.00 559,200 2013-01-25
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 144,000 0.00 0.00 544,320 2013-01-25
81 0587 Hua Han Health Industry Holdings Limited:O 2,933,360 251,200 0.10 0.01 525,008 2013-01-25
82 1728 China ZhengTong Auto Services Holdings Limited:O 71,405 71,211 0.00 0.00 499,901 2013-01-25
83 1101 China Huarong Energy Company Limited:O 327,000 327,000 0.00 0.00 497,040 2013-01-25
84 2233 WEST CHINA CEMENT LIMITED:O 939,500 334,372 0.02 0.01 494,871 2013-01-25
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 96,000 96,000 0.01 0.01 449,280 2013-01-25
86 0054 HOPEWELL HOLDINGS LIMITED:O 15,500 13,000 0.00 0.00 422,500 2013-01-25
87 1818 Zhaojin Mining Industry Company Limited:H 31,500 31,500 0.00 0.00 366,660 2013-01-25
88 0043 C.P. POKPHAND CO. LTD.:O 386,000 372,000 0.00 0.00 360,840 2013-01-25
89 0975 Mongolian Mining Corporation:O 5,396,502 90,220 0.15 0.00 358,173 2013-01-25
90 2222 NVC International Holdings Limited:O 162,000 162,000 0.01 0.01 314,280 2013-01-25
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,920,258 64,000 0.39 0.01 310,400 2013-01-25
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 11,500 0.00 0.00 294,400 2013-01-25
93 2355 BAOYE GROUP COMPANY LIMITED:H 48,000 46,000 0.02 0.01 281,060 2013-01-25
94 0778 Fortune Real Estate Investment Trust:Unit 3,946,000 41,000 0.23 0.00 275,930 2013-01-25
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 11,000 0.01 0.00 275,000 2013-01-25
96 2331 LI NING COMPANY LIMITED:O 344,856 51,500 0.03 0.00 272,950 2013-01-25
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 87,000 87,000 0.01 0.01 268,830 2013-01-25
98 0692 Shenzhou Space Park Group Limited:O 848,147 848,147 0.04 0.04 262,926 2013-01-25
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,200 16,200 0.00 0.00 260,496 2013-01-25
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 223,500 40,500 0.00 0.00 251,505 2013-01-25
101 1038 CK Infrastructure Holdings Limited:O 7,000 5,000 0.00 0.00 237,250 2013-01-25
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,000 106,000 0.00 0.00 233,200 2013-01-25
103 0826 Tiangong International Company Limited:O 11,966,000 108,000 0.62 0.01 232,200 2013-01-25
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 50,000 0.00 0.00 227,500 2013-01-25
105 0086 SUN HUNG KAI & CO. LIMITED:O 110,945 39,000 0.01 0.00 221,520 2013-01-25
106 2313 Shenzhou International Group Holdings Limited:O 13,000 11,000 0.00 0.00 202,400 2013-01-25
107 87001 Hui Xian Real Estate Investment Trust:Unit 4,206,407 46,000 0.08 0.00 190,900 2013-01-25
108 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 11,000 0.01 0.00 188,100 2013-01-25
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,100,000 54,000 0.02 0.00 183,060 2013-01-25
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,506,674 10,000 0.69 0.00 166,000 2013-01-25
111 0598 SINOTRANS LIMITED:H 7,538,241 114,000 0.42 0.01 156,180 2013-01-25
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,038 22,000 0.04 0.01 140,360 2013-01-25
113 0548 Shenzhen Expressway Corporation Limited:H 46,000 42,000 0.01 0.01 135,240 2013-01-25
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 26,000 0.00 0.00 132,080 2013-01-25
115 1883 CITIC Telecom International Holdings Limited:O 50,000 50,000 0.00 0.00 132,000 2013-01-25
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 299,000 34,000 0.02 0.00 114,920 2013-01-25
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 44,000 0.01 0.00 112,640 2013-01-25
118 0604 SHENZHEN INVESTMENT LIMITED:O 230,455 29,540 0.01 0.00 111,661 2013-01-25
119 1293 Grand Baoxin Auto Group Limited:O 122,000 14,000 0.00 0.00 109,200 2013-01-25
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,280 30,000 0.01 0.00 103,200 2013-01-25
121 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 260,000 18,000 0.14 0.01 97,560 2013-01-25
122 1899 Xingda International Holdings Limited:O 150,936 28,000 0.01 0.00 96,320 2013-01-25
123 1882 Haitian International Holdings Limited:O 94,200 10,000 0.01 0.00 94,200 2013-01-25
124 0998 China CITIC Bank Corporation Limited:H 385,213 18,000 0.00 0.00 94,140 2013-01-25
125 1966 China SCE Group Holdings Limited:O 122,000 47,000 0.00 0.00 92,120 2013-01-25
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,797 34,000 0.01 0.00 91,460 2013-01-25
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 63,000 19,000 0.00 0.00 87,210 2013-01-25
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 137,000 22,000 0.01 0.00 85,360 2013-01-25
129 1072 Dongfang Electric Corporation Limited:H 5,200 5,200 0.00 0.00 76,440 2013-01-25
130 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 40,000 14,000 0.00 0.00 71,120 2013-01-25
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,119 3,000 0.00 0.00 69,150 2013-01-25
132 1628 Yuzhou Group Holdings Company Limited:O 758,800 28,000 0.03 0.00 60,480 2013-01-25
133 0983 SOCAM Development Limited:O 5,693,904 6,000 1.16 0.00 54,300 2013-01-25
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 128,100 11,500 0.00 0.00 50,945 2013-01-25
135 1803 Beijing Sports and Entertainment Industry Group Limited:O 72,500 20,000 0.02 0.01 49,400 2013-01-25
136 0325 Trauson Holdings Company Limited:O 754,227 6,444 0.10 0.00 47,170 2013-01-25
137 3360 Far East Horizon Limited:O 8,000 8,000 0.00 0.00 45,680 2013-01-25
138 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 1,000 0.00 0.00 43,950 2013-01-25
139 0878 SOUNDWILL HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 43,800 2013-01-25
140 0929 IPE GROUP LIMITED:O 65,000 65,000 0.01 0.01 41,600 2013-01-25
141 0480 HKR INTERNATIONAL LIMITED:O 985,972 8,800 0.07 0.00 37,840 2013-01-25
142 0933 Brightoil Petroleum (Holdings) Limited:O 176,250 24,000 0.00 0.00 36,720 2013-01-25
143 0303 VTECH HOLDINGS LIMITED:O 457 400 0.00 0.00 34,560 2013-01-25
144 1109 CHINA RESOURCES LAND LIMITED:O 1,954 1,495 0.00 0.00 34,086 2013-01-25
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 33,000 2013-01-25
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 754,500 10,000 0.14 0.00 31,500 2013-01-25
147 0468 Greatview Aseptic Packaging Company Limited:O 13,003 7,000 0.00 0.00 30,800 2013-01-25
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 723,000 10,000 0.08 0.00 28,000 2013-01-25
149 0062 Transport International Holdings Limited:O 29,600 1,600 0.01 0.00 27,328 2013-01-25
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,734 8,000 0.00 0.00 27,040 2013-01-25
151 1117 China Modern Dairy Holdings Ltd.:O 437,903 11,000 0.01 0.00 26,180 2013-01-25
152 0270 GUANGDONG INVESTMENT LIMITED:O 23,524 4,000 0.00 0.00 24,720 2013-01-25
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 21,080 2013-01-25
154 2266 Dorsett Hospitality International Limited:O 350,609 11,000 0.02 0.00 21,010 2013-01-25
155 1838 China Properties Group Limited:O 153,900 8,000 0.01 0.00 19,600 2013-01-25
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 448,000 16,000 0.01 0.00 19,200 2013-01-25
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 216,000 10,000 0.01 0.00 18,400 2013-01-25
158 3688 Top Spring International Holdings Limited:O 18,500 3,000 0.00 0.00 17,880 2013-01-25
159 1893 China National Materials Company Limited:H 7,000 7,000 0.00 0.00 17,500 2013-01-25
160 1006 Changshouhua Food Company Limited:O 283,000 4,000 0.05 0.00 16,760 2013-01-25
161 1111 Chong Hing Bank Limited:O 18,136 1,000 0.00 0.00 16,700 2013-01-25
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 804,000 2,000 0.08 0.00 16,200 2013-01-25
163 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 6,000 0.00 0.00 15,600 2013-01-25
164 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 500 0.00 0.00 15,525 2013-01-25
165 0895 Dongjiang Environmental Company Limited:H 4,095 400 0.01 0.00 14,960 2013-01-25
166 0321 TEXWINCA HOLDINGS LIMITED:O 10,660 2,000 0.00 0.00 14,640 2013-01-25
167 1700 Springland International Holdings Limited:O 153,250 3,000 0.01 0.00 14,100 2013-01-25
168 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 388,000 12,000 0.02 0.00 13,800 2013-01-25
169 0867 China Medical System Holdings Limited:O 20,501 2,000 0.00 0.00 13,360 2013-01-25
170 0546 Fufeng Group Limited:O 55,162 3,000 0.00 0.00 11,940 2013-01-25
171 0963 Bloomage BioTechnology Corporation Limited (KY):O 62,500 2,500 0.02 0.00 11,000 2013-01-25
172 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 98,000 4,000 0.02 0.00 10,440 2013-01-25
173 0887 Emperor Watch & Jewellery Limited:O 13,212 10,000 0.00 0.00 10,300 2013-01-25
174 0296 Emperor Entertainment Hotel Limited:O 102,711 5,000 0.01 0.00 10,050 2013-01-25
175 0703 Future Bright Holdings Limited:O 118,000 6,000 0.02 0.00 10,020 2013-01-25
176 0522 ASMPT Limited:O 31,973 100 0.01 0.00 9,880 2013-01-25
177 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 9,240 2013-01-25
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 416,000 4,000 0.03 0.00 9,200 2013-01-25
179 0342 NewOcean Energy Holdings Limited:O 580,000 2,000 0.04 0.00 9,080 2013-01-25
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,469,462 4,000 0.08 0.00 8,840 2013-01-25
181 1777 Fantasia Holdings Group Co., Limited:O 85,500 6,000 0.00 0.00 7,920 2013-01-25
182 0846 Mingfa Group (International) Company Limited:O 274,000 3,000 0.00 0.00 7,470 2013-01-25
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,000 45,000 0.00 0.00 7,425 2013-01-25
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 4,000 0.00 0.00 6,360 2013-01-25
185 3330 Lingbao Gold Group Company Ltd.:H 364,000 2,000 0.12 0.00 6,360 2013-01-25
186 0817 China Jinmao Holdings Group Limited:O 50,000 2,000 0.00 0.00 5,640 2013-01-25
187 2356 DAH SING BANKING GROUP LIMITED:O 25,600 400 0.00 0.00 3,688 2013-01-25
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 437 13 0.00 0.00 413 2013-01-25
189 1163 Dejin Resources Group Company Limited:O 6 -0 0.00 -0.00 -0 2013-01-25
190 1029 IRC LIMITED:O 0 -100 0.00 -0.00 -115 2013-01-25
191 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -259 0.00 -0.00 -308 2013-01-25
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 493,760 -2,512 0.00 -0.00 -1,218 2013-01-25
193 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -1,000 0.00 -0.00 -1,730 2013-01-25
194 0691 China Shanshui Cement Group Limited:O 0 -364 0.00 -0.00 -1,955 2013-01-25
195 0099 Wong's International Holdings Limited:O 32,125 -1,000 0.01 -0.00 -2,740 2013-01-25
196 1308 SITC International Holdings Company Limited:O 59,000 -1,000 0.00 -0.00 -2,830 2013-01-25
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -732 0.00 -0.00 -3,550 2013-01-25
198 6030 CITIC Securities Company Limited:H 0 -237 0.00 -0.00 -4,674 2013-01-25
199 1299 AIA Group Limited:O 0 -199 0.00 -0.00 -6,139 2013-01-25
200 0255 Lung Kee Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -6,600 2013-01-25
201 1618 Metallurgical Corporation of China Ltd.:H 212,000 -4,000 0.01 -0.00 -7,000 2013-01-25
202 1382 Pacific Textiles Holdings Limited:O 189,000 -1,000 0.01 -0.00 -7,060 2013-01-25
203 0497 CSI Properties Limited (BM):O 8,670,000 -20,000 0.09 -0.00 -7,200 2013-01-25
204 1200 Midland Holdings Limited (BM):O 32,000 -2,000 0.00 -0.00 -7,820 2013-01-25
205 0976 Chiho Environmental Group Limited:O 12,000 -2,000 0.00 -0.00 -8,000 2013-01-25
206 0533 GOLDLION HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -8,300 2013-01-25
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 472,000 -4,000 0.04 -0.00 -8,440 2013-01-25
208 0337 Greenland Hong Kong Holdings Limited:O 56,000 -3,000 0.01 -0.00 -8,580 2013-01-25
209 2038 FIH Mobile Limited:O 0 -3,000 0.00 -0.00 -9,690 2013-01-25
210 0777 NetDragon Websoft Holdings Limited:O 405,503 -1,000 0.08 -0.00 -10,280 2013-01-25
211 0819 Tianneng Power International Limited:O 925,779 -2,000 0.08 -0.00 -10,500 2013-01-25
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 36,000 -1,000 0.01 -0.00 -10,620 2013-01-25
213 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 -400 0.00 -0.00 -10,780 2013-01-25
214 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 203,000 -8,000 0.03 -0.00 -10,800 2013-01-25
215 0617 PALIBURG HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -11,040 2013-01-25
216 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 -2,000 0.01 -0.00 -11,280 2013-01-25
217 0251 S E A HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -11,560 2013-01-25
218 0856 VSTECS Holdings Limited:O 114,000 -6,000 0.01 -0.00 -11,700 2013-01-25
219 8207 Chong Sing Holdings FinTech Group Limited:O 188,000 -12,000 0.01 -0.00 -12,120 2013-01-25
220 2866 COSCO SHIPPING Development Co., Ltd.:H 989,000 -5,000 0.03 -0.00 -12,150 2013-01-25
221 0509 Century Sunshine Group Holdings Limited:O 215,000 -15,000 0.01 -0.00 -12,300 2013-01-25
222 0131 CHEUK NANG (HOLDINGS) LIMITED:O 28,036 -2,000 0.01 -0.00 -12,300 2013-01-25
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,000 -38,000 0.00 -0.00 -12,350 2013-01-25
224 0088 TAI CHEUNG HOLDINGS LIMITED:O 579,000 -2,000 0.09 -0.00 -12,640 2013-01-25
225 0822 Ka Shui International Holdings Limited:O 94,000 -8,000 0.01 -0.00 -12,880 2013-01-25
226 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 166,000 -2,000 0.01 -0.00 -13,020 2013-01-25
227 2299 Billion Industrial Holdings Limited:O 8,003 -2,500 0.00 -0.00 -13,475 2013-01-25
228 0903 TPV TECHNOLOGY LIMITED:O 191,935 -6,000 0.01 -0.00 -13,860 2013-01-25
229 0569 China Automation Group Limited:O 161,000 -7,000 0.02 -0.00 -14,210 2013-01-25
230 1600 Tian Lun Gas Holdings Limited:O 64,500 -3,000 0.01 -0.00 -14,400 2013-01-25
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 261,000 -4,000 0.03 -0.00 -15,320 2013-01-25
232 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,032,246 -4,000 0.11 -0.00 -15,520 2013-01-25
233 2383 TOM GROUP LIMITED:O 110,000 -18,000 0.00 -0.00 -17,100 2013-01-25
234 0877 OM Technologies (Group) Limited:O 30,000 -9,000 0.00 -0.00 -17,370 2013-01-25
235 2133 Greenway Mining Group Limited:O 0 -11,000 0.00 -0.00 -17,820 2013-01-25
236 2727 Shanghai Electric Group Company Limited:H 0 -6,000 0.00 -0.00 -19,320 2013-01-25
237 0573 Tao Heung Holdings Limited:O 91,000 -4,000 0.01 -0.00 -19,480 2013-01-25
238 0904 China Green (Holdings) Limited:O 417,000 -12,000 0.05 -0.00 -20,160 2013-01-25
239 0825 New World Department Store China Limited:O 125,305 -4,000 0.01 -0.00 -20,400 2013-01-25
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -1,000 0.00 -0.00 -21,100 2013-01-25
241 0694 Beijing Capital International Airport Company Limited:H 0 -3,500 0.00 -0.00 -22,330 2013-01-25
242 0357 Hainan Meilan International Airport Company Limited:H 16,000 -4,000 0.01 -0.00 -23,160 2013-01-25
243 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 116,000 -15,000 0.01 -0.00 -23,250 2013-01-25
244 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -25,200 2013-01-25
245 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,000 -4,000 0.02 -0.00 -28,920 2013-01-25
246 2006 Shanghai Jin Jiang Capital Company Limited:H 441,002 -20,000 0.03 -0.00 -29,000 2013-01-25
247 0052 FAIRWOOD HOLDINGS LIMITED:O 209,500 -2,000 0.17 -0.00 -32,920 2013-01-25
248 0555 REXLot Holdings Limited:O 125,000 -50,000 0.00 -0.00 -33,000 2013-01-25
249 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -33,520 2013-01-25
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 160,000 -5,000 0.02 -0.00 -35,400 2013-01-25
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 384,000 -22,000 0.01 -0.00 -36,740 2013-01-25
252 1224 C C Land Holdings Limited:O 330,000 -13,000 0.01 -0.00 -38,090 2013-01-25
253 1812 Shandong Chenming Paper Holdings Limited:H 100,104 -12,500 0.03 -0.00 -38,750 2013-01-25
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 138,003 -7,000 0.01 -0.00 -39,270 2013-01-25
255 3393 Wasion Holdings Limited:O 154,000 -10,000 0.02 -0.00 -40,100 2013-01-25
256 1881 Regal Real Estate Investment Trust:Unit 985,000 -18,000 0.03 -0.00 -40,320 2013-01-25
257 0302 OCBC Bank (Hong Kong) Limited:O 13,500 -500 0.00 -0.00 -40,800 2013-01-25
258 1633 Magic Holdings International Limited:O 691,000 -13,000 0.07 -0.00 -41,340 2013-01-25
259 0589 Portico International Holdings Limited:O 37,500 -7,000 0.01 -0.00 -45,430 2013-01-25
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -10,300 0.00 -0.00 -46,453 2013-01-25
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -3,000 0.00 -0.00 -46,500 2013-01-25
262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 273,500 -16,000 0.02 -0.00 -47,200 2013-01-25
263 1733 E-Commodities Holdings Limited:O 591,450 -40,000 0.02 -0.00 -49,200 2013-01-25
264 0917 NEW WORLD CHINA LAND LIMITED:O 169,801 -14,000 0.00 -0.00 -54,320 2013-01-25
265 1070 TCL Electronics Holdings Limited:O 192,000 -10,000 0.01 -0.00 -55,000 2013-01-25
266 1323 Huasheng International Holding Limited:O 542,000 -30,000 0.08 -0.00 -60,000 2013-01-25
267 0808 Prosperity Real Estate Investment Trust:Unit 1,182,970 -25,000 0.09 -0.00 -62,000 2013-01-25
268 0371 Beijing Enterprises Water Group Limited:O 28,000 -32,000 0.00 -0.00 -62,720 2013-01-25
269 3823 Tech Pro Technology Development Limited:O 266,000 -22,000 0.02 -0.00 -63,360 2013-01-25
270 0853 MicroPort Scientific Corporation:O 40,003 -13,000 0.00 -0.00 -66,560 2013-01-25
271 0435 Sunlight Real Estate Investment Trust:Unit 2,156,000 -21,000 0.13 -0.00 -71,820 2013-01-25
272 3808 SINOTRUK (HONG KONG) LIMITED:O 44,432 -13,000 0.00 -0.00 -75,140 2013-01-25
273 0552 China Communications Services Corporation Limited:H 0 -18,000 0.00 -0.00 -80,280 2013-01-25
274 0886 Silver Base Group Holdings Limited:O 0 -37,000 0.00 -0.00 -87,320 2013-01-25
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,200 2013-01-25
276 1623 Hilong Holding Limited:O 31,000 -33,000 0.00 -0.00 -90,090 2013-01-25
277 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,493,387 -22,000 2.05 -0.00 -92,620 2013-01-25
278 1788 Guotai Junan International Holdings Limited:O 260,000 -27,000 0.02 -0.00 -94,500 2013-01-25
279 1999 Man Wah Holdings Limited:O 70,400 -13,600 0.01 -0.00 -97,648 2013-01-25
280 0823 Link Real Estate Investment Trust:Unit 1,172,836 -2,505 0.05 -0.00 -99,449 2013-01-25
281 2282 MGM China Holdings Limited:O 0 -6,061 0.00 -0.00 -104,734 2013-01-25
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 111,823 -31,400 0.02 -0.01 -107,388 2013-01-25
283 2899 ZIJIN MINING GROUP CO., LTD.:H 500,000 -36,000 0.01 -0.00 -108,360 2013-01-25
284 0190 HKC (HOLDINGS) LIMITED:O 4,051 -340,518 0.00 -0.00 -108,966 2013-01-25
285 3383 Agile Group Holdings Limited (KY):O 14,000 -10,000 0.00 -0.00 -109,800 2013-01-25
286 0985 CST Holding (HK) Limited (KY):O 237,757,616 -991,009 0.88 -0.00 -110,002 2013-01-25
287 3323 China National Building Material Company Limited:H 654,714 -9,791 0.02 -0.00 -115,142 2013-01-25
288 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 -16,000 0.01 -0.00 -121,760 2013-01-25
289 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 -90,000 0.01 -0.01 -124,200 2013-01-25
290 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,000 -7,000 0.05 -0.00 -130,200 2013-01-25
291 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 -33,000 0.02 -0.01 -130,350 2013-01-25
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 370 -1,200 0.00 -0.00 -131,160 2013-01-25
293 0405 Yuexiu Real Estate Investment Trust:Unit 1,083,493 -34,000 0.04 -0.00 -134,640 2013-01-25
294 1025 WUMART STORES, INC.:H 36,000 -9,000 0.01 -0.00 -138,420 2013-01-25
295 1230 Yashili International Holdings Ltd:O 0 -59,415 0.00 -0.00 -144,973 2013-01-25
296 1238 Powerlong Real Estate Holdings Limited:O 0 -81,000 0.00 -0.00 -166,050 2013-01-25
297 3998 Bosideng International Holdings Limited:O 0 -81,000 0.00 -0.00 -183,060 2013-01-25
298 1031 Kingston Financial Group Limited:O 42,000 -254,000 0.00 -0.00 -185,420 2013-01-25
299 1333 China Zhongwang Holdings Limited:O 328,040 -65,600 0.01 -0.00 -191,552 2013-01-25
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 278,000 -40,000 0.03 -0.00 -198,000 2013-01-25
301 0346 Yanchang Petroleum International Limited:O 0 -390,000 0.00 -0.00 -198,900 2013-01-25
302 0626 Public Financial Holdings Limited:O 381,494 -52,000 0.03 -0.00 -201,760 2013-01-25
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -30,000 0.00 -0.00 -218,100 2013-01-25
304 0066 MTR CORPORATION LIMITED:O 22,141 -7,366 0.00 -0.00 -230,924 2013-01-25
305 1137 Hong Kong Technology Venture Company Limited:O 77,840 -100,000 0.01 -0.01 -236,000 2013-01-25
306 0177 Jiangsu Expressway Company Limited:H 82,000 -34,000 0.01 -0.00 -266,900 2013-01-25
307 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,009 -7,000 0.00 -0.00 -271,600 2013-01-25
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -5,500 0.00 -0.00 -299,475 2013-01-25
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -11,000 0.00 -0.00 -300,300 2013-01-25
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -88,000 0.00 -0.00 -322,080 2013-01-25
311 0297 Sinofert Holdings Limited:O 114,096 -176,000 0.00 -0.00 -344,960 2013-01-25
312 0069 SHANGRI-LA ASIA LIMITED:O 71,777 -21,340 0.00 -0.00 -360,219 2013-01-25
313 0489 DongFeng Motor Group Company Limited (CN):H 0 -30,000 0.00 -0.00 -366,600 2013-01-25
314 0683 KERRY PROPERTIES LIMITED:O 12,683 -8,820 0.00 -0.00 -367,794 2013-01-25
315 2880 Liaoning Port Co., Ltd.:H 37,480 -204,000 0.00 -0.02 -371,280 2013-01-25
316 0187 Beijing Jingcheng Machinery Electric Company Limited:H 94,000 -138,000 0.09 -0.14 -376,740 2013-01-25
317 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 -78,000 0.00 -0.00 -400,140 2013-01-25
318 3899 CIMC Enric Holdings Limited:O 1,872,000 -60,000 0.14 -0.00 -448,800 2013-01-25
319 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 602 -27,000 0.00 -0.00 -467,100 2013-01-25
320 1387 China Dili Group:O 0 -731,900 0.00 -0.00 -497,692 2013-01-25
321 1128 Wynn Macau, Limited:O 380 -28,000 0.00 -0.00 -583,800 2013-01-25
322 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -80,000 0.00 -0.00 -584,000 2013-01-25
323 2883 China Oilfield Services Limited:H 2,283 -36,000 0.00 -0.00 -593,280 2013-01-25
324 0973 L'Occitane International S.A.:O 719,010 -27,000 0.05 -0.00 -689,850 2013-01-25
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,001 -104,999 0.00 -0.00 -700,343 2013-01-25
326 0358 Jiangxi Copper Company Limited:H 600 -36,000 0.00 -0.00 -732,600 2013-01-25
327 0189 DONGYUE GROUP LIMITED:O 306,000 -150,000 0.01 -0.01 -760,500 2013-01-25
328 3339 Lonking Holdings Limited:O 275,000 -379,000 0.01 -0.01 -769,370 2013-01-25
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 207,859 -297,000 0.01 -0.02 -801,900 2013-01-25
330 0916 China Longyuan Power Group Corporation Limited:H 0 -133,000 0.00 -0.00 -848,540 2013-01-25
331 3337 Anton Oilfield Services Group:O 214,500 -252,000 0.01 -0.01 -894,600 2013-01-25
332 0623 SinoMedia Holding Limited:O 10,115,000 -266,000 1.82 -0.05 -928,340 2013-01-25
333 0999 I.T LIMITED:O 144,749 -265,251 0.01 -0.02 -952,251 2013-01-25
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -988,200 2013-01-25
335 2778 Champion Real Estate Investment Trust:Unit 6,433,725 -249,000 0.11 -0.00 -1,003,470 2013-01-25
336 0347 Angang Steel Company Limited:H 0 -178,000 0.00 -0.02 -1,078,680 2013-01-25
337 0697 Shoucheng Holdings Limited:O 0 -1,996,000 0.00 -0.02 -1,097,800 2013-01-25
338 3888 Kingsoft Corporation Limited:O 67,000 -196,668 0.01 -0.02 -1,386,509 2013-01-25
339 1030 SEAZEN GROUP LIMITED:O 4,130,000 -1,006,000 0.07 -0.02 -1,539,180 2013-01-25
340 3918 NagaCorp Ltd.:O 1,163,174 -261,114 0.06 -0.01 -1,551,017 2013-01-25
341 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,627,136 -410,000 1.46 -0.04 -1,558,000 2013-01-25
342 0750 China Shuifa Singyes Energy Holdings Limited:O 144,604 -187,000 0.02 -0.03 -1,671,780 2013-01-25
343 0285 BYD Electronic (International) Company Limited:O 141,500 -669,000 0.01 -0.03 -1,685,880 2013-01-25
344 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -57,000 0.00 -0.01 -1,704,300 2013-01-25
345 1913 PRADA S.P.A.:O 102,730 -24,500 0.00 -0.00 -1,734,600 2013-01-25
346 0210 Daphne International Holdings Limited:O 0 -178,000 0.00 -0.01 -1,742,620 2013-01-25
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -152,171 0.00 -0.00 -1,749,967 2013-01-25
348 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,426 -38,500 0.00 -0.01 -2,113,650 2013-01-25
349 2012 SUNSHINE OILSANDS LTD.:O 5,202,990 -1,041,500 0.18 -0.04 -3,218,235 2013-01-25
350 0005 HSBC HOLDINGS PLC:O 760,856 -41,600 0.00 -0.00 -3,598,400 2013-01-25
351 1099 SINOPHARM GROUP CO. LTD.:H 37,104 -151,556 0.00 -0.02 -3,713,122 2013-01-25
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -282,000 0.00 -0.02 -4,066,440 2013-01-25
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,242 -336,651 0.00 -0.00 -4,120,608 2013-01-25
354 0538 Ajisen (China) Holdings Limited:O 409,046 -811,408 0.04 -0.08 -4,771,079 2013-01-25
355 0291 China Resources Beer (Holdings) Company Limited:O 225,999 -180,000 0.01 -0.01 -4,914,000 2013-01-25
356 1259 Prosperous Future Holdings Limited (KY):O 15,836,100 -1,500,000 1.57 -0.15 -4,980,000 2013-01-25
357 2128 China Lesso Group Holdings Limited:O 35,000 -945,000 0.00 -0.03 -5,140,800 2013-01-25
358 3800 GCL Technology Holdings Limited (KY):O 300,000 -2,484,000 0.00 -0.02 -5,315,760 2013-01-25
359 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 880,400 -542,103 0.06 -0.04 -5,616,187 2013-01-25
360 0992 LENOVO GROUP LIMITED:O 37,800 -727,500 0.00 -0.01 -5,980,050 2013-01-25
361 2009 BBMG Corporation:H 230 -921,500 0.00 -0.08 -6,588,725 2013-01-25
362 0410 SOHO CHINA LIMITED:O 386,838 -982,000 0.01 -0.02 -6,834,720 2013-01-25
363 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -7,700,000 0.00 -0.24 -6,930,000 2013-01-25
364 6808 SUN ART RETAIL GROUP LIMITED:O 13,107 -629,000 0.00 -0.01 -7,007,060 2013-01-25
365 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,948 -511,133 0.00 -0.01 -7,697,663 2013-01-25
366 0857 PETROCHINA COMPANY LIMITED:H 2,130 -714,350 0.00 -0.00 -7,886,424 2013-01-25
367 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,752 -326,202 0.00 -0.00 -7,894,088 2013-01-25
368 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -587,818 0.00 -0.06 -8,158,914 2013-01-25
369 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,860 -454,000 0.00 -0.01 -9,829,100 2013-01-25
370 1910 Samsonite Group S.A.:O 4,454,436 -618,000 0.32 -0.04 -10,382,400 2013-01-25
371 0123 Yuexiu Property Company Limited:O 1,337 -4,462,614 0.00 -0.05 -12,182,936 2013-01-25
372 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,282 -115,000 0.00 -0.00 -14,938,500 2013-01-25
373 0010 HANG LUNG GROUP LIMITED:O 3,905,948 -408,000 0.29 -0.03 -18,768,000 2013-01-25
374 1068 China Yurun Food Group Limited:O 350 -3,471,000 0.00 -0.19 -19,680,570 2013-01-25
375 1336 New China Life Insurance Company Ltd.:H 61,284 -720,408 0.01 -0.07 -21,288,056 2013-01-25
376 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,966,000 0.00 -0.08 -24,378,400 2013-01-25
377 3333 China Evergrande Group:O 0 -5,924,691 0.00 -0.04 -24,528,221 2013-01-25
378 0493 GOME Retail Holdings Limited:O 8,681,391 -26,032,609 0.05 -0.15 -24,991,305 2013-01-25
379 0813 Shimao Group Holdings Limited:O 0 -1,578,504 0.00 -0.05 -25,192,924 2013-01-25
380 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 620,860 -2,579,140 0.01 -0.05 -25,946,148 2013-01-25
381 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,920 -1,729,818 0.00 -0.09 -27,227,335 2013-01-25
382 0004 Wharf (Holdings) Limited (The):O 40 -400,000 0.00 -0.01 -27,460,000 2013-01-25
383 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 425,952 -426,398 0.01 -0.01 -29,272,223 2013-01-25
384 1800 China Communications Construction Company Limited:H 1,062,749 -4,192,311 0.02 -0.09 -32,783,872 2013-01-25
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,209 -284,500 0.00 -0.02 -41,821,500 2013-01-25

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