UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,082,254 8,082,254 0.11 0.11 187,912,406 2013-02-21
2 0883 CNOOC LIMITED:O 7,217,940 7,217,940 0.02 0.02 112,166,788 2013-02-21
3 1199 COSCO SHIPPING Ports Limited:O 4,928,789 4,928,789 0.18 0.18 59,934,074 2013-02-21
4 2899 ZIJIN MINING GROUP CO., LTD.:H 21,582,620 21,082,620 0.36 0.35 55,658,117 2013-02-21
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,166,123 1,614,000 0.05 0.04 51,890,100 2013-02-21
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,000,830 2,830,000 0.01 0.01 31,639,400 2013-02-21
7 0019 SWIRE PACIFIC LIMITED:A 185,000 164,500 0.02 0.02 16,408,875 2013-02-21
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,611,666 1,427,666 0.04 0.04 15,647,219 2013-02-21
9 0998 China CITIC Bank Corporation Limited:H 3,577,213 3,143,000 0.02 0.02 15,432,130 2013-02-21
10 1929 Chow Tai Fook Jewellery Group Limited:O 1,100,000 1,100,000 0.01 0.01 12,782,000 2013-02-21
11 0700 TENCENT HOLDINGS LIMITED:O 204,522 40,024 0.01 0.00 10,878,523 2013-02-21
12 0522 ASMPT Limited:O 133,800 104,249 0.03 0.03 10,622,973 2013-02-21
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 204,162 85,057 0.01 0.00 10,257,874 2013-02-21
14 0489 DongFeng Motor Group Company Limited (CN):H 936,679 860,720 0.03 0.03 10,173,710 2013-02-21
15 0297 Sinofert Holdings Limited:O 4,288,096 4,163,189 0.06 0.06 8,201,482 2013-02-21
16 0410 SOHO CHINA LIMITED:O 1,329,000 1,311,500 0.03 0.03 7,882,115 2013-02-21
17 1898 China Coal Energy Company Limited:H 977,370 818,870 0.02 0.02 6,223,412 2013-02-21
18 1211 BYD COMPANY LIMITED:H 195,000 195,000 0.02 0.02 5,850,000 2013-02-21
19 2009 BBMG Corporation:H 755,028 755,028 0.06 0.06 5,262,545 2013-02-21
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 340,052 330,000 0.02 0.02 5,128,200 2013-02-21
21 6030 CITIC Securities Company Limited:H 274,500 274,500 0.02 0.02 5,116,680 2013-02-21
22 0101 HANG LUNG PROPERTIES LIMITED:O 210,000 156,000 0.00 0.00 4,672,200 2013-02-21
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,062,959 1,062,959 0.03 0.03 4,506,946 2013-02-21
24 0005 HSBC HOLDINGS PLC:O 869,937 50,949 0.00 0.00 4,335,760 2013-02-21
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,065 63,565 0.00 0.00 4,128,547 2013-02-21
26 3328 Bank of Communications Co., Ltd.:H 1,030,000 664,000 0.00 0.00 4,023,840 2013-02-21
27 1913 PRADA S.P.A.:O 121,010 47,670 0.00 0.00 3,749,246 2013-02-21
28 2005 SSY Group Limited (KY):O 1,671,265 1,653,265 0.06 0.06 3,554,520 2013-02-21
29 1813 KWG Group Holdings Limited:O 654,000 654,000 0.02 0.02 3,296,160 2013-02-21
30 1972 SWIRE PROPERTIES LIMITED:O 362,300 113,903 0.01 0.00 3,223,455 2013-02-21
31 0857 PETROCHINA COMPANY LIMITED:H 299,800 299,600 0.00 0.00 3,193,736 2013-02-21
32 3339 Lonking Holdings Limited:O 1,452,000 1,452,000 0.03 0.03 3,049,200 2013-02-21
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 604,500 604,500 0.01 0.01 2,647,710 2013-02-21
34 1918 Sunac China Holdings Limited:O 566,000 439,000 0.02 0.01 2,484,740 2013-02-21
35 0196 Honghua Group Limited:O 2,745,000 597,000 0.08 0.02 2,244,720 2013-02-21
36 2382 Sunny Optical Technology (Group) Company Limited:O 880,000 294,000 0.09 0.03 2,152,080 2013-02-21
37 1818 Zhaojin Mining Industry Company Limited:H 452,732 199,000 0.05 0.02 1,997,960 2013-02-21
38 3383 Agile Group Holdings Limited (KY):O 207,000 195,000 0.01 0.01 1,926,600 2013-02-21
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,000 69,000 0.00 0.00 1,794,000 2013-02-21
40 1101 China Huarong Energy Company Limited:O 1,627,000 1,113,000 0.02 0.02 1,602,720 2013-02-21
41 2020 ANTA Sports Products Limited:O 643,362 208,000 0.03 0.01 1,557,920 2013-02-21
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,711 96,711 0.00 0.00 1,537,705 2013-02-21
43 6823 HKT Limited (KY):O 270,652 213,000 0.00 0.00 1,516,560 2013-02-21
44 0189 DONGYUE GROUP LIMITED:O 323,500 295,500 0.02 0.01 1,495,230 2013-02-21
45 0270 GUANGDONG INVESTMENT LIMITED:O 1,368,000 224,000 0.02 0.00 1,476,160 2013-02-21
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 422,000 422,000 0.01 0.01 1,460,120 2013-02-21
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 331,000 331,000 0.01 0.01 1,423,300 2013-02-21
48 1788 Guotai Junan International Holdings Limited:O 648,000 370,000 0.04 0.02 1,380,100 2013-02-21
49 0347 Angang Steel Company Limited:H 1,240,515 248,000 0.11 0.02 1,309,440 2013-02-21
50 0916 China Longyuan Power Group Corporation Limited:H 476,000 179,000 0.01 0.01 1,247,630 2013-02-21
51 2038 FIH Mobile Limited:O 344,092 344,092 0.00 0.00 1,138,945 2013-02-21
52 0371 Beijing Enterprises Water Group Limited:O 510,098 510,098 0.01 0.01 1,132,418 2013-02-21
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,517,878 1,000,000 0.03 0.01 1,130,000 2013-02-21
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 483,000 428,000 0.01 0.01 1,112,800 2013-02-21
55 2282 MGM China Holdings Limited:O 968,800 62,400 0.03 0.00 1,084,512 2013-02-21
56 2007 Country Garden Holdings Company Limited:O 253,000 253,000 0.00 0.00 951,280 2013-02-21
57 1025 WUMART STORES, INC.:H 88,313 61,313 0.02 0.01 950,352 2013-02-21
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,048 67,000 0.00 0.00 895,120 2013-02-21
59 1638 Kaisa Group Holdings Ltd.:O 388,332 388,000 0.01 0.01 892,400 2013-02-21
60 2128 China Lesso Group Holdings Limited:O 149,000 149,000 0.00 0.00 849,300 2013-02-21
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 498,500 248,000 0.03 0.02 820,880 2013-02-21
62 0538 Ajisen (China) Holdings Limited:O 2,296,000 116,000 0.21 0.01 669,320 2013-02-21
63 1798 China Datang Corporation Renewable Power Co., Limited:H 400,000 400,000 0.02 0.02 668,000 2013-02-21
64 3988 BANK OF CHINA LIMITED:H 174,850 174,700 0.00 0.00 648,137 2013-02-21
65 1800 China Communications Construction Company Limited:H 96,151 86,105 0.00 0.00 638,899 2013-02-21
66 0813 Shimao Group Holdings Limited:O 51,304 37,804 0.00 0.00 582,182 2013-02-21
67 0053 GUOCO GROUP LIMITED:O 95,575 6,000 0.03 0.00 565,500 2013-02-21
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,344 43,500 0.00 0.00 562,020 2013-02-21
69 0829 Shenguan Holdings (Group) Limited:O 283,344 140,000 0.01 0.00 553,000 2013-02-21
70 0011 HANG SENG BANK, LIMITED:O 28,601 4,300 0.00 0.00 540,940 2013-02-21
71 0038 FIRST TRACTOR COMPANY LIMITED:H 90,762 70,000 0.02 0.02 530,600 2013-02-21
72 1899 Xingda International Holdings Limited:O 209,000 137,064 0.01 0.01 481,095 2013-02-21
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 34,000 0.00 0.00 469,880 2013-02-21
74 1224 C C Land Holdings Limited:O 350,923 181,114 0.01 0.01 469,085 2013-02-21
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 213,500 83,503 0.01 0.00 466,782 2013-02-21
76 0267 CITIC Limited (HK):O 39,000 39,000 0.00 0.00 454,740 2013-02-21
77 0342 NewOcean Energy Holdings Limited:O 120,000 104,000 0.01 0.01 445,120 2013-02-21
78 3389 Hengdeli Holdings Limited:O 180,100 175,025 0.00 0.00 444,564 2013-02-21
79 0891 Trinity Limited (BM):O 88,000 88,000 0.01 0.01 413,600 2013-02-21
80 0086 SUN HUNG KAI & CO. LIMITED:O 70,000 70,000 0.00 0.00 381,500 2013-02-21
81 0933 Brightoil Petroleum (Holdings) Limited:O 468,795 234,000 0.01 0.00 355,680 2013-02-21
82 2355 BAOYE GROUP COMPANY LIMITED:H 392,000 56,000 0.13 0.02 333,200 2013-02-21
83 2778 Champion Real Estate Investment Trust:Unit 8,554,471 80,000 0.15 0.00 325,600 2013-02-21
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,321 20,078 0.01 0.00 307,193 2013-02-21
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,364 10,364 0.00 0.00 298,483 2013-02-21
86 1208 MMG Limited (HK):O 630,000 88,000 0.01 0.00 297,440 2013-02-21
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 342,623 33,000 0.02 0.00 289,410 2013-02-21
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 370,000 100,000 0.01 0.00 288,000 2013-02-21
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,000 57,000 0.00 0.00 285,570 2013-02-21
90 1628 Yuzhou Group Holdings Company Limited:O 1,508,800 139,000 0.05 0.00 275,220 2013-02-21
91 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 55,379 0.00 0.00 267,481 2013-02-21
92 0777 NetDragon Websoft Holdings Limited:O 457,000 24,000 0.09 0.00 258,240 2013-02-21
93 0653 BONJOUR HOLDINGS LIMITED:O 2,282,493 234,000 0.08 0.01 234,000 2013-02-21
94 1333 China Zhongwang Holdings Limited:O 477,600 77,600 0.01 0.00 232,024 2013-02-21
95 3808 SINOTRUK (HONG KONG) LIMITED:O 41,516 40,000 0.00 0.00 223,600 2013-02-21
96 1368 Xtep International Holdings Limited:O 77,742 73,000 0.00 0.00 222,650 2013-02-21
97 1070 TCL Electronics Holdings Limited:O 36,000 36,000 0.00 0.00 213,480 2013-02-21
98 3983 China BlueChemical Ltd.:H 224,322 36,000 0.01 0.00 176,760 2013-02-21
99 3333 China Evergrande Group:O 45,000 45,000 0.00 0.00 170,100 2013-02-21
100 0983 SOCAM Development Limited:O 4,367,966 18,000 0.89 0.00 165,420 2013-02-21
101 0468 Greatview Aseptic Packaging Company Limited:O 33,490 33,000 0.00 0.00 165,000 2013-02-21
102 0691 China Shanshui Cement Group Limited:O 75,000 28,000 0.00 0.00 159,040 2013-02-21
103 0291 China Resources Beer (Holdings) Company Limited:O 6,000 6,000 0.00 0.00 151,800 2013-02-21
104 0069 SHANGRI-LA ASIA LIMITED:O 198,653 7,625 0.01 0.00 138,623 2013-02-21
105 1733 E-Commodities Holdings Limited:O 178,301 114,000 0.00 0.00 133,380 2013-02-21
106 0302 OCBC Bank (Hong Kong) Limited:O 4,500 1,500 0.00 0.00 128,250 2013-02-21
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 563,000 18,000 0.09 0.00 118,620 2013-02-21
108 0210 Daphne International Holdings Limited:O 105,873 12,000 0.01 0.00 116,160 2013-02-21
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 112,000 2013-02-21
110 0384 CHINA GAS HOLDINGS LIMITED:O 674,000 16,000 0.01 0.00 108,480 2013-02-21
111 6808 SUN ART RETAIL GROUP LIMITED:O 77,000 9,000 0.00 0.00 100,440 2013-02-21
112 0826 Tiangong International Company Limited:O 11,576,000 42,000 0.60 0.00 98,280 2013-02-21
113 0480 HKR INTERNATIONAL LIMITED:O 1,070,772 22,400 0.08 0.00 97,440 2013-02-21
114 1308 SITC International Holdings Company Limited:O 211,000 31,000 0.01 0.00 87,110 2013-02-21
115 1966 China SCE Group Holdings Limited:O 276,000 41,000 0.01 0.00 77,900 2013-02-21
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 92,000 10,000 0.01 0.00 63,800 2013-02-21
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,014 44,014 0.00 0.00 63,380 2013-02-21
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,700 3,000 0.00 0.00 62,550 2013-02-21
119 0917 NEW WORLD CHINA LAND LIMITED:O 166,000 16,000 0.00 0.00 56,160 2013-02-21
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 4,000 0.01 0.00 50,800 2013-02-21
121 0853 MicroPort Scientific Corporation:O 30,000 10,000 0.00 0.00 49,800 2013-02-21
122 0819 Tianneng Power International Limited:O 665,857 8,000 0.06 0.00 45,680 2013-02-21
123 0589 Portico International Holdings Limited:O 6,749 6,749 0.00 0.00 45,218 2013-02-21
124 1836 Stella International Holdings Limited:O 99,082 2,000 0.01 0.00 44,900 2013-02-21
125 1052 Yuexiu Transport Infrastructure Limited:O 12,292 10,000 0.00 0.00 44,500 2013-02-21
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,000 14,000 0.01 0.00 43,960 2013-02-21
127 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 44,000 4,000 0.03 0.00 42,960 2013-02-21
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 6,000 0.00 0.00 42,900 2013-02-21
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 236,000 30,000 0.00 0.00 40,500 2013-02-21
130 1323 Huasheng International Holding Limited:O 698,000 20,000 0.10 0.00 39,600 2013-02-21
131 0710 BOE Varitronix Limited:O 9,000 9,000 0.00 0.00 37,350 2013-02-21
132 0697 Shoucheng Holdings Limited:O 150,000 72,000 0.00 0.00 36,000 2013-02-21
133 0346 Yanchang Petroleum International Limited:O 90,000 60,000 0.00 0.00 35,400 2013-02-21
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,280 10,000 0.00 0.00 35,000 2013-02-21
135 3366 Overseas Chinese Town (Asia) Holdings Limited:O 72,000 8,000 0.01 0.00 34,880 2013-02-21
136 2010 Real Nutriceutical Group Limited:O 14,000 14,000 0.00 0.00 34,860 2013-02-21
137 3899 CIMC Enric Holdings Limited:O 1,970,000 4,000 0.14 0.00 33,120 2013-02-21
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,725 3,200 0.01 0.00 32,192 2013-02-21
139 0486 UNITED COMPANY RUSAL, IPJSC:O 803,757 7,000 0.01 0.00 31,780 2013-02-21
140 3800 GCL Technology Holdings Limited (KY):O 657,589 14,000 0.00 0.00 28,700 2013-02-21
141 0867 China Medical System Holdings Limited:O 25,751 4,000 0.00 0.00 27,920 2013-02-21
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 1,000 0.00 0.00 26,700 2013-02-21
143 0750 China Shuifa Singyes Energy Holdings Limited:O 244,601 3,000 0.04 0.00 24,450 2013-02-21
144 3330 Lingbao Gold Group Company Ltd.:H 362,000 8,000 0.12 0.00 24,000 2013-02-21
145 3918 NagaCorp Ltd.:O 227,188 4,000 0.01 0.00 23,080 2013-02-21
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 1,000 0.04 0.00 22,050 2013-02-21
147 0806 Value Partners Group Limited:O 217,000 4,000 0.01 0.00 21,080 2013-02-21
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 17,260 2013-02-21
149 3368 Parkson Retail Group Limited:O 3,500 3,500 0.00 0.00 17,220 2013-02-21
150 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 68,000 9,000 0.00 0.00 15,840 2013-02-21
151 0709 GIORDANO INTERNATIONAL LIMITED:O 46,471 2,000 0.00 0.00 15,420 2013-02-21
152 2266 Dorsett Hospitality International Limited:O 451,609 6,000 0.02 0.00 13,740 2013-02-21
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 746,000 2,000 0.07 0.00 12,000 2013-02-21
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 10,800 2013-02-21
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 93,993 2,500 0.02 0.00 10,350 2013-02-21
156 0296 Emperor Entertainment Hotel Limited:O 162,711 5,000 0.01 0.00 10,050 2013-02-21
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 62,000 6,000 0.01 0.00 9,180 2013-02-21
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 464,000 8,000 0.03 0.00 8,960 2013-02-21
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,000 21,000 0.00 0.00 8,925 2013-02-21
160 0908 Zhuhai Holdings Investment Group Limited:O 32,000 8,000 0.00 0.00 8,880 2013-02-21
161 0052 FAIRWOOD HOLDINGS LIMITED:O 197,000 500 0.16 0.00 8,370 2013-02-21
162 2356 DAH SING BANKING GROUP LIMITED:O 3,200 800 0.00 0.00 7,600 2013-02-21
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 300 0.00 0.00 7,470 2013-02-21
164 2868 Beijing Capital Land Co., Ltd.:H 34,000 2,000 0.00 0.00 6,740 2013-02-21
165 1878 SOUTHGOBI RESOURCES LTD.:O 2,550 350 0.00 0.00 5,719 2013-02-21
166 0903 TPV TECHNOLOGY LIMITED:O 805,935 2,000 0.03 0.00 5,500 2013-02-21
167 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,000 1,000 0.00 0.00 4,880 2013-02-21
168 2362 Jinchuan Group International Resources Co. Ltd:O 389,500 2,000 0.01 0.00 3,900 2013-02-21
169 1881 Regal Real Estate Investment Trust:Unit 733,000 1,000 0.02 0.00 2,260 2013-02-21
170 3998 Bosideng International Holdings Limited:O 793 793 0.00 0.00 1,911 2013-02-21
171 2331 LI NING COMPANY LIMITED:O 0 -56 0.00 -0.00 -254 2013-02-21
172 0099 Wong's International Holdings Limited:O 17,125 -1,000 0.00 -0.00 -3,020 2013-02-21
173 1068 China Yurun Food Group Limited:O 0 -650 0.00 -0.00 -3,816 2013-02-21
174 1006 Changshouhua Food Company Limited:O 366,000 -1,000 0.07 -0.00 -4,820 2013-02-21
175 0547 Digital Domain Holdings Limited:O 7,660,000 -50,000 0.08 -0.00 -5,600 2013-02-21
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,947 -500 0.00 -0.00 -5,800 2013-02-21
177 3823 Tech Pro Technology Development Limited:O 90,000 -2,000 0.01 -0.00 -5,920 2013-02-21
178 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,036 -1,000 0.01 -0.00 -6,380 2013-02-21
179 0357 Hainan Meilan International Airport Company Limited:H 19,000 -1,000 0.01 -0.00 -6,750 2013-02-21
180 1200 Midland Holdings Limited (BM):O 0 -1,893 0.00 -0.00 -6,815 2013-02-21
181 0331 PCD STORES (GROUP) LIMITED:O 210,000 -6,000 0.00 -0.00 -6,960 2013-02-21
182 8207 Chong Sing Holdings FinTech Group Limited:O 144,000 -8,000 0.01 -0.00 -7,360 2013-02-21
183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 924,246 -2,000 0.10 -0.00 -7,660 2013-02-21
184 0832 Central China Real Estate Limited:O 2,033,048 -3,000 0.08 -0.00 -8,100 2013-02-21
185 0588 Beijing North Star Company Limited:H 159,507 -4,000 0.02 -0.00 -8,200 2013-02-21
186 3393 Wasion Holdings Limited:O 0 -2,000 0.00 -0.00 -8,580 2013-02-21
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 671,527 -2,000 0.05 -0.00 -8,700 2013-02-21
188 0190 HKC (HOLDINGS) LIMITED:O 569 -30,000 0.00 -0.00 -9,300 2013-02-21
189 0752 PICO FAR EAST HOLDINGS LIMITED:O 690,000 -4,000 0.06 -0.00 -9,520 2013-02-21
190 0746 Lee & Man Chemical Company Limited:O 412,000 -2,000 0.05 -0.00 -9,840 2013-02-21
191 0817 China Jinmao Holdings Group Limited:O 64,017 -4,000 0.00 -0.00 -10,480 2013-02-21
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 900 -1,000 0.00 -0.00 -10,500 2013-02-21
193 1117 China Modern Dairy Holdings Ltd.:O 0 -4,350 0.00 -0.00 -11,441 2013-02-21
194 0655 HONGKONG CHINESE LIMITED:O 2,001,041 -8,000 0.10 -0.00 -11,680 2013-02-21
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -384 0.00 -0.00 -11,962 2013-02-21
196 0856 VSTECS Holdings Limited:O 106,000 -6,000 0.01 -0.00 -12,600 2013-02-21
197 2883 China Oilfield Services Limited:H 0 -788 0.00 -0.00 -12,718 2013-02-21
198 0999 I.T LIMITED:O 0 -4,000 0.00 -0.00 -13,240 2013-02-21
199 0082 Crazy Sports Group Limited:O 3,736 -20,000 0.00 -0.00 -13,600 2013-02-21
200 2198 China Sanjiang Fine Chemicals Company Limited:O 699,000 -4,000 0.07 -0.00 -14,360 2013-02-21
201 2789 Yuanda China Holdings Limited:O 0 -15,997 0.00 -0.00 -14,877 2013-02-21
202 1382 Pacific Textiles Holdings Limited:O 243,000 -2,000 0.02 -0.00 -15,000 2013-02-21
203 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 -2,000 0.01 -0.00 -15,500 2013-02-21
204 0814 Beijing Jingkelong Company Limited:H 48,000 -4,000 0.03 -0.00 -15,800 2013-02-21
205 0626 Public Financial Holdings Limited:O 323,494 -4,000 0.03 -0.00 -15,840 2013-02-21
206 0886 Silver Base Group Holdings Limited:O 1,020,621 -8,063 0.08 -0.00 -17,980 2013-02-21
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 566,000 -64,000 0.00 -0.00 -18,240 2013-02-21
208 0808 Prosperity Real Estate Investment Trust:Unit 1,122,970 -7,000 0.08 -0.00 -18,410 2013-02-21
209 2121 China First Chemical Holdings Limited:O 0 -10,000 0.00 -0.00 -19,900 2013-02-21
210 0800 A8 New Media Group Limited:O 0 -44,000 0.00 -0.01 -20,460 2013-02-21
211 1686 SUNEVISION HOLDINGS LTD.:O 129,000 -10,000 0.01 -0.00 -21,000 2013-02-21
212 0877 OM Technologies (Group) Limited:O 45,000 -12,000 0.01 -0.00 -21,960 2013-02-21
213 0703 Future Bright Holdings Limited:O 164,000 -12,000 0.03 -0.00 -22,320 2013-02-21
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 138,600 -8,000 0.01 -0.00 -24,000 2013-02-21
215 1378 China Hongqiao Group Limited:O 1,076,500 -6,000 0.02 -0.00 -24,060 2013-02-21
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 -40,000 0.01 -0.00 -24,400 2013-02-21
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 59,038 -4,000 0.03 -0.00 -25,720 2013-02-21
218 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,792,001 -28,000 0.11 -0.00 -27,160 2013-02-21
219 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 106,000 -7,000 0.01 -0.00 -27,440 2013-02-21
220 0569 China Automation Group Limited:O 49,000 -13,000 0.00 -0.00 -28,600 2013-02-21
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,756 -10,000 0.00 -0.00 -29,500 2013-02-21
222 1137 Hong Kong Technology Venture Company Limited:O 44,840 -11,000 0.01 -0.00 -29,810 2013-02-21
223 0435 Sunlight Real Estate Investment Trust:Unit 2,027,000 -9,000 0.13 -0.00 -31,590 2013-02-21
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -20,000 0.00 -0.00 -32,000 2013-02-21
225 0670 China Eastern Airlines Corporation Limited:H 0 -10,000 0.00 -0.00 -33,500 2013-02-21
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 -20,000 0.00 -0.00 -33,800 2013-02-21
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,000 -10,000 0.01 -0.00 -34,800 2013-02-21
228 2866 COSCO SHIPPING Development Co., Ltd.:H 585,000 -15,000 0.02 -0.00 -35,250 2013-02-21
229 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,554,674 -2,000 0.71 -0.00 -37,360 2013-02-21
230 1033 Sinopec Oilfield Service Corporation:H 52,898 -20,000 0.00 -0.00 -39,200 2013-02-21
231 1803 Beijing Sports and Entertainment Industry Group Limited:O 35,000 -17,500 0.01 -0.00 -40,250 2013-02-21
232 0552 China Communications Services Corporation Limited:H 128,000 -8,000 0.01 -0.00 -40,560 2013-02-21
233 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -44,000 2013-02-21
234 0182 Concord New Energy Group Limited:O 230,000 -140,000 0.00 -0.00 -44,800 2013-02-21
235 1194 Bay Area Gold Group Limited:O 764,000 -34,000 0.02 -0.00 -46,240 2013-02-21
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 306,952 -14,000 0.01 -0.00 -46,900 2013-02-21
237 0177 Jiangsu Expressway Company Limited:H 24,000 -6,000 0.00 -0.00 -46,920 2013-02-21
238 0087 SWIRE PACIFIC LIMITED:B 45,000 -2,500 0.00 -0.00 -47,750 2013-02-21
239 2039 China International Marine Containers (Group) Co., Ltd.:H 156,377 -3,100 0.01 -0.00 -49,228 2013-02-21
240 1234 China Lilang Limited:O 79,614 -11,000 0.01 -0.00 -52,690 2013-02-21
241 0405 Yuexiu Real Estate Investment Trust:Unit 759,547 -15,000 0.03 -0.00 -61,500 2013-02-21
242 2313 Shenzhou International Group Holdings Limited:O 18,000 -3,000 0.00 -0.00 -63,000 2013-02-21
243 1633 Magic Holdings International Limited:O 1,212,000 -20,000 0.12 -0.00 -63,800 2013-02-21
244 1293 Grand Baoxin Auto Group Limited:O 367,500 -7,500 0.01 -0.00 -66,675 2013-02-21
245 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -67,560 2013-02-21
246 1700 Springland International Holdings Limited:O 121,099 -15,000 0.00 -0.00 -68,250 2013-02-21
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 317,280 -6,000 0.03 -0.00 -69,960 2013-02-21
248 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,300 -4,900 0.00 -0.00 -81,536 2013-02-21
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 156,000 -24,000 0.00 -0.00 -85,680 2013-02-21
250 0694 Beijing Capital International Airport Company Limited:H 24,000 -14,000 0.00 -0.00 -93,240 2013-02-21
251 0585 Imagi International Holdings Limited:O 9,952,000 -960,000 0.10 -0.01 -101,760 2013-02-21
252 0571 ESUN HOLDINGS LIMITED:O 1,168,000 -70,000 0.09 -0.01 -112,000 2013-02-21
253 1988 China Minsheng Banking Corp., Ltd.:H 0 -10,907 0.00 -0.00 -112,342 2013-02-21
254 1109 CHINA RESOURCES LAND LIMITED:O 0 -5,214 0.00 -0.00 -113,405 2013-02-21
255 1883 CITIC Telecom International Holdings Limited:O 0 -41,000 0.00 -0.00 -114,800 2013-02-21
256 0321 TEXWINCA HOLDINGS LIMITED:O 79,660 -16,000 0.01 -0.00 -119,040 2013-02-21
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,268 -18,000 0.00 -0.00 -119,160 2013-02-21
258 0975 Mongolian Mining Corporation:O 9,626,744 -35,000 0.26 -0.00 -119,700 2013-02-21
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,200 -27,600 0.00 -0.01 -121,440 2013-02-21
260 0375 YGM TRADING LIMITED:O 47,342 -6,000 0.03 -0.00 -126,600 2013-02-21
261 0062 Transport International Holdings Limited:O 40,000 -8,000 0.01 -0.00 -136,320 2013-02-21
262 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 659,500 -45,000 0.12 -0.01 -139,950 2013-02-21
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 171,383 -6,000 0.03 -0.00 -140,700 2013-02-21
264 0272 SHUI ON LAND LIMITED:O 0 -40,500 0.00 -0.00 -144,990 2013-02-21
265 2168 AirPower Technologies Limited:O 56,803 -15,500 0.00 -0.00 -145,855 2013-02-21
266 1999 Man Wah Holdings Limited:O 53,200 -20,400 0.01 -0.00 -146,064 2013-02-21
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -152,400 2013-02-21
268 0633 China All Access (Holdings) Limited:O 933,500 -62,000 0.07 -0.00 -156,240 2013-02-21
269 2727 Shanghai Electric Group Company Limited:H 0 -50,000 0.00 -0.00 -156,500 2013-02-21
270 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 183,000 -42,000 0.02 -0.00 -157,920 2013-02-21
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -40,000 0.00 -0.00 -162,000 2013-02-21
272 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.01 -163,000 2013-02-21
273 1238 Powerlong Real Estate Holdings Limited:O 105,000 -83,000 0.00 -0.00 -166,000 2013-02-21
274 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -13,503 0.00 -0.00 -167,167 2013-02-21
275 0778 Fortune Real Estate Investment Trust:Unit 4,164,000 -25,000 0.24 -0.00 -172,000 2013-02-21
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -50,000 0.00 -0.00 -186,500 2013-02-21
277 8137 Honbridge Holdings Limited:O 2,097,712 -142,000 0.03 -0.00 -197,380 2013-02-21
278 1728 China ZhengTong Auto Services Holdings Limited:O 0 -30,000 0.00 -0.00 -200,700 2013-02-21
279 1036 Vanke Overseas Investment Holding Company Limited:O 44,000 -13,000 0.02 -0.01 -205,400 2013-02-21
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -205,600 2013-02-21
281 2300 AMVIG Holdings Limited:O 8,000 -74,000 0.00 -0.01 -236,060 2013-02-21
282 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -74,383 0.00 -0.00 -256,621 2013-02-21
283 0425 Minth Group Limited:O 14,000 -24,000 0.00 -0.00 -261,600 2013-02-21
284 1868 Neo-Neon Holdings Limited:O 47,000 -148,500 0.01 -0.02 -289,575 2013-02-21
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -14,414 0.00 -0.00 -301,253 2013-02-21
286 1387 China Dili Group:O 972,874 -520,000 0.00 -0.00 -306,800 2013-02-21
287 0656 FOSUN INTERNATIONAL LIMITED:O 43,750 -62,750 0.00 -0.00 -314,378 2013-02-21
288 0880 SJM Holdings Limited:O 70,808 -17,000 0.00 -0.00 -318,580 2013-02-21
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 542,915 -142,085 0.02 -0.00 -338,162 2013-02-21
290 0242 SHUN TAK HOLDINGS LIMITED:O 65,390 -84,837 0.00 -0.00 -355,467 2013-02-21
291 0083 SINO LAND COMPANY LIMITED:O 236,342 -26,000 0.00 -0.00 -357,240 2013-02-21
292 0848 Maoye International Holdings Limited:O 152,515 -214,000 0.00 -0.00 -359,520 2013-02-21
293 1555 MIE Holdings Corporation:O 32,000 -168,000 0.00 -0.01 -381,360 2013-02-21
294 1361 361 Degrees International Limited:O 38,000 -175,000 0.00 -0.01 -390,250 2013-02-21
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,600 -27,000 0.00 -0.00 -392,580 2013-02-21
296 0010 HANG LUNG GROUP LIMITED:O 25,000 -9,000 0.00 -0.00 -432,450 2013-02-21
297 1083 Towngas Smart Energy Company Limited:O 89,869 -71,631 0.00 -0.00 -490,672 2013-02-21
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,033 -227,967 0.01 -0.01 -510,646 2013-02-21
299 0004 Wharf (Holdings) Limited (The):O 31,002 -8,000 0.00 -0.00 -515,200 2013-02-21
300 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -38,011 0.00 -0.00 -542,797 2013-02-21
301 3360 Far East Horizon Limited:O 0 -90,507 0.00 -0.00 -556,618 2013-02-21
302 0054 HOPEWELL HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -578,000 2013-02-21
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,809,136 -137,000 0.58 -0.01 -593,210 2013-02-21
304 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -48,800 0.00 -0.00 -609,024 2013-02-21
305 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 190,000 -198,000 0.01 -0.01 -625,680 2013-02-21
306 1766 CRRC Corporation Limited:H 211,000 -108,000 0.01 -0.01 -703,080 2013-02-21
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,055 -178,000 0.00 -0.01 -763,620 2013-02-21
308 1038 CK Infrastructure Holdings Limited:O 12,521 -15,580 0.00 -0.00 -788,348 2013-02-21
309 0008 PCCW LIMITED:O 4 -231,000 0.00 -0.00 -840,840 2013-02-21
310 2688 ENN Energy Holdings Limited:O 432,306 -22,000 0.04 -0.00 -849,200 2013-02-21
311 1336 New China Life Insurance Company Ltd.:H 282,400 -29,400 0.03 -0.00 -890,820 2013-02-21
312 0123 Yuexiu Property Company Limited:O 448,500 -340,325 0.00 -0.00 -891,652 2013-02-21
313 1259 Prosperous Future Holdings Limited (KY):O 13,394,078 -257,000 1.33 -0.03 -899,500 2013-02-21
314 0220 Uni-President China Holdings Ltd.:O 299,821 -110,000 0.01 -0.00 -970,200 2013-02-21
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,624 -32,000 0.00 -0.00 -996,800 2013-02-21
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -205,500 0.00 -0.00 -1,095,315 2013-02-21
317 1133 Harbin Electric Company Limited:H 64,499 -170,000 0.01 -0.03 -1,161,100 2013-02-21
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,728 -105,000 0.00 -0.01 -1,184,400 2013-02-21
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -31,100 0.00 -0.00 -1,192,685 2013-02-21
320 0006 Power Assets Holdings Limited:O 21,004 -18,500 0.00 -0.00 -1,293,150 2013-02-21
321 0358 Jiangxi Copper Company Limited:H 0 -84,571 0.00 -0.01 -1,584,861 2013-02-21
322 0683 KERRY PROPERTIES LIMITED:O 20,003 -40,000 0.00 -0.00 -1,602,000 2013-02-21
323 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 108,100 -355,500 0.00 -0.01 -1,606,860 2013-02-21
324 2222 NVC International Holdings Limited:O 725 -887,000 0.00 -0.03 -1,685,300 2013-02-21
325 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -40,507 0.00 -0.00 -1,711,421 2013-02-21
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,310 -443,690 0.00 -0.02 -1,819,129 2013-02-21
327 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 776 -71,724 0.00 -0.00 -1,947,307 2013-02-21
328 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -64,000 0.00 -0.01 -2,003,200 2013-02-21
329 0958 Huaneng Renewables Corporation Limited:H 958,000 -1,000,000 0.03 -0.03 -2,030,000 2013-02-21
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -37,000 0.00 -0.00 -2,136,750 2013-02-21
331 1088 China Shenhua Energy Company Limited:H 0 -74,500 0.00 -0.00 -2,186,575 2013-02-21
332 1251 SPT Energy Group Inc.:O 8,830,929 -600,000 0.58 -0.04 -2,238,000 2013-02-21
333 2012 SUNSHINE OILSANDS LTD.:O 5,059,990 -818,500 0.18 -0.03 -2,283,615 2013-02-21
334 0623 SinoMedia Holding Limited:O 19,938,000 -540,000 3.59 -0.10 -2,338,200 2013-02-21
335 1099 SINOPHARM GROUP CO. LTD.:H 53,369 -98,847 0.01 -0.01 -2,392,097 2013-02-21
336 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -256,000 0.00 -0.01 -2,483,200 2013-02-21
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -398,000 0.00 -0.00 -2,523,320 2013-02-21
338 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21 -128,000 0.00 -0.00 -2,758,400 2013-02-21
339 0941 China Mobile Limited (HK):O 0 -32,398 0.00 -0.00 -2,782,988 2013-02-21
340 0303 VTECH HOLDINGS LIMITED:O 5,682 -34,200 0.00 -0.01 -3,055,770 2013-02-21
341 0763 ZTE CORPORATION:H 83,404 -223,400 0.01 -0.04 -3,060,580 2013-02-21
342 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,036 -235,000 0.00 -0.00 -3,590,800 2013-02-21
343 0823 Link Real Estate Investment Trust:Unit 1,020,029 -87,000 0.04 -0.00 -3,671,400 2013-02-21
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,081 -286,000 0.00 -0.00 -3,826,680 2013-02-21
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 73,000 -1,082,000 0.01 -0.08 -3,960,120 2013-02-21
346 0985 CST Holding (HK) Limited (KY):O 0 -32,198,386 0.00 -0.12 -3,960,401 2013-02-21
347 0659 CTF Services Limited (BM):O 18,794 -303,000 0.00 -0.01 -4,538,940 2013-02-21
348 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94 -57,000 0.00 -0.00 -4,542,900 2013-02-21
349 0728 CHINA TELECOM CORPORATION LIMITED:H 1,600 -1,177,945 0.00 -0.01 -4,652,883 2013-02-21
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,672 -192,000 0.00 -0.03 -4,886,400 2013-02-21
351 0753 Air China Limited:H 1,980 -766,000 0.00 -0.02 -5,017,300 2013-02-21
352 6837 Haitong Securities Co., Ltd.:H 0 -435,629 0.00 -0.03 -5,384,374 2013-02-21
353 1128 Wynn Macau, Limited:O 114,394 -295,140 0.00 -0.01 -5,917,557 2013-02-21
354 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -1,188,000 0.00 -0.03 -6,296,400 2013-02-21
355 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 419,623 -7,376,377 0.01 -0.23 -6,343,684 2013-02-21
356 0013 Hutchison Whampoa Limited:O 1 -74,798 0.00 -0.00 -6,380,269 2013-02-21
357 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -918,800 0.00 -0.05 -6,652,112 2013-02-21
358 3888 Kingsoft Corporation Limited:O 117,000 -1,118,000 0.01 -0.10 -7,479,420 2013-02-21
359 2338 WEICHAI POWER CO., LTD.:H 141,417 -249,000 0.03 -0.05 -7,606,950 2013-02-21
360 0002 CLP HOLDINGS LIMITED:O 11,002 -119,600 0.00 -0.00 -7,971,340 2013-02-21
361 1072 Dongfang Electric Corporation Limited:H 0 -560,600 0.00 -0.16 -8,263,244 2013-02-21
362 0902 HUA NENG POWER INTERNATIONAL, INC.:H 404,000 -1,098,000 0.01 -0.03 -8,355,780 2013-02-21
363 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,941 -1,995,000 0.00 -0.04 -10,713,150 2013-02-21
364 1910 Samsonite Group S.A.:O 0 -614,550 0.00 -0.04 -11,086,482 2013-02-21
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -995,000 0.00 -0.06 -11,621,600 2013-02-21
366 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 348,592 -566,000 0.00 -0.01 -12,395,400 2013-02-21
367 1055 China Southern Airlines Company Limited:H 298,000 -3,048,000 0.01 -0.11 -12,862,560 2013-02-21
368 0587 Hua Han Health Industry Holdings Limited:O 1,994,960 -5,996,000 0.07 -0.20 -13,011,320 2013-02-21
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 193,413 -1,253,798 0.00 -0.02 -13,365,487 2013-02-21
370 1339 People's Insurance Company (Group) of China Limited (The):H 7,414,850 -3,005,000 0.08 -0.03 -13,792,950 2013-02-21
371 0992 LENOVO GROUP LIMITED:O 0 -1,617,718 0.00 -0.02 -13,863,843 2013-02-21
372 0506 China Foods Limited:O 71,614 -3,231,391 0.00 -0.12 -16,997,117 2013-02-21
373 1928 Sands China Ltd.:O 118 -493,000 0.00 -0.01 -17,402,900 2013-02-21
374 0511 TELEVISION BROADCASTS LIMITED:O 1,028,246 -316,700 0.23 -0.07 -18,780,310 2013-02-21
375 0001 CK Hutchison Holdings Limited:O 0 -171,341 0.00 -0.01 -20,440,981 2013-02-21
376 0151 Want Want China Holdings Limited:O 426 -2,084,000 0.00 -0.02 -21,131,760 2013-02-21
377 1398 Industrial and Commercial Bank of China Limited:H 598,437 -3,969,114 0.00 -0.00 -22,028,583 2013-02-21
378 0751 Skyworth Group Limited:O 150,471 -4,802,000 0.01 -0.17 -24,058,020 2013-02-21
379 0066 MTR CORPORATION LIMITED:O 27,982 -778,000 0.00 -0.01 -24,701,500 2013-02-21
380 0168 TSINGTAO BREWERY COMPANY LIMITED:H 261,716 -599,834 0.04 -0.09 -28,612,082 2013-02-21
381 3968 CHINA MERCHANTS BANK CO., LTD.:H 428 -1,716,500 0.00 -0.04 -29,626,790 2013-02-21
382 1171 Yankuang Energy Group Company Limited:H 270,540 -2,680,000 0.01 -0.14 -32,213,600 2013-02-21
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 944 -716,056 0.00 -0.03 -38,308,996 2013-02-21
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,583 -555,600 0.01 -0.05 -79,173,000 2013-02-21
385 1299 AIA Group Limited:O 335,384 -4,335,898 0.00 -0.04 -139,182,326 2013-02-21
386 0494 LI & FUNG LIMITED:O 416,527 -15,058,100 0.00 -0.18 -156,604,240 2013-02-21

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