UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0951 CHAOWEI POWER HOLDINGS LIMITED:O 151,218,136 149,995,000 15.04 14.92 589,480,350 2013-01-16
2 1910 Samsonite Group S.A.:O 7,760,515 7,598,700 0.55 0.54 125,986,446 2013-01-16
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,932,504 6,911,121 0.11 0.11 97,723,251 2013-01-16
4 1068 China Yurun Food Group Limited:O 12,692,000 12,692,000 0.70 0.70 79,705,760 2013-01-16
5 3988 BANK OF CHINA LIMITED:H 26,109,706 19,247,316 0.03 0.02 70,637,650 2013-01-16
6 1083 Towngas Smart Energy Company Limited:O 5,401,671 5,387,516 0.21 0.21 34,318,477 2013-01-16
7 0002 CLP HOLDINGS LIMITED:O 641,656 507,320 0.03 0.02 32,925,068 2013-01-16
8 1088 China Shenhua Energy Company Limited:H 907,236 906,800 0.03 0.03 29,471,000 2013-01-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,394,750 6,394,750 0.25 0.25 29,032,165 2013-01-16
10 1199 COSCO SHIPPING Ports Limited:O 2,334,000 2,308,000 0.08 0.08 28,203,760 2013-01-16
11 0494 LI & FUNG LIMITED:O 3,602,266 2,369,400 0.04 0.03 27,769,368 2013-01-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,250,902 4,169,503 0.00 0.00 27,226,855 2013-01-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 6,489,196 6,488,050 0.11 0.11 20,502,238 2013-01-16
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,331,194 4,821,200 0.14 0.12 19,284,800 2013-01-16
15 0883 CNOOC LIMITED:O 1,316,727 1,147,120 0.00 0.00 18,445,690 2013-01-16
16 1109 CHINA RESOURCES LAND LIMITED:O 485,405 485,405 0.01 0.01 11,140,045 2013-01-16
17 0004 Wharf (Holdings) Limited (The):O 162,002 150,000 0.01 0.00 9,727,500 2013-01-16
18 0992 LENOVO GROUP LIMITED:O 2,761,870 1,235,500 0.03 0.01 9,562,770 2013-01-16
19 1988 China Minsheng Banking Corp., Ltd.:H 844,000 844,000 0.01 0.01 8,440,000 2013-01-16
20 6823 HKT Limited (KY):O 1,122,904 1,095,000 0.02 0.02 7,862,100 2013-01-16
21 0101 HANG LUNG PROPERTIES LIMITED:O 311,000 232,000 0.01 0.01 7,041,200 2013-01-16
22 1829 China Machinery Engineering Corporation:H 3,158,000 900,000 0.35 0.10 6,705,000 2013-01-16
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 812,292 489,509 0.00 0.00 6,324,456 2013-01-16
24 0006 Power Assets Holdings Limited:O 134,004 91,000 0.01 0.00 5,955,950 2013-01-16
25 0119 Poly Property Group Co., Limited:O 1,002,000 903,000 0.03 0.03 5,688,900 2013-01-16
26 0914 Anhui Conch Cement Company Limited:H 757,000 203,808 0.06 0.02 5,676,053 2013-01-16
27 1928 Sands China Ltd.:O 203,600 155,200 0.00 0.00 5,610,480 2013-01-16
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 175,520 96,000 0.03 0.02 5,318,400 2013-01-16
29 0728 CHINA TELECOM CORPORATION LIMITED:H 2,808,958 1,180,958 0.02 0.01 5,137,167 2013-01-16
30 1339 People's Insurance Company (Group) of China Limited (The):H 3,428,850 1,060,000 0.04 0.01 5,024,400 2013-01-16
31 0751 Skyworth Group Limited:O 1,179,080 1,036,569 0.04 0.04 4,529,807 2013-01-16
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 382,000 288,000 0.02 0.02 4,256,640 2013-01-16
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,000 63,000 0.00 0.00 3,704,400 2013-01-16
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 698,000 698,000 0.01 0.01 3,427,180 2013-01-16
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 457,505 129,405 0.00 0.00 3,338,649 2013-01-16
36 0916 China Longyuan Power Group Corporation Limited:H 509,644 509,000 0.02 0.02 3,277,960 2013-01-16
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 949,992 948,003 0.02 0.02 3,109,450 2013-01-16
38 0384 CHINA GAS HOLDINGS LIMITED:O 376,065 376,065 0.01 0.01 2,628,694 2013-01-16
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 933,670 522,000 0.10 0.06 2,416,860 2013-01-16
40 1038 CK Infrastructure Holdings Limited:O 103,000 50,527 0.00 0.00 2,389,927 2013-01-16
41 2338 WEICHAI POWER CO., LTD.:H 64,000 64,000 0.01 0.01 2,198,400 2013-01-16
42 0941 China Mobile Limited (HK):O 192,309 22,343 0.00 0.00 1,956,130 2013-01-16
43 1618 Metallurgical Corporation of China Ltd.:H 1,000,000 999,130 0.03 0.03 1,748,478 2013-01-16
44 1818 Zhaojin Mining Industry Company Limited:H 143,000 143,000 0.02 0.02 1,738,880 2013-01-16
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,296,674 86,000 0.59 0.04 1,451,680 2013-01-16
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 111,050 81,000 0.00 0.00 1,412,640 2013-01-16
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 331,800 206,800 0.01 0.01 1,412,444 2013-01-16
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 137,586 137,586 0.00 0.00 1,389,619 2013-01-16
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 464,732 255,003 0.02 0.01 1,195,964 2013-01-16
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 102,000 0.01 0.01 1,150,560 2013-01-16
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,000 72,000 0.00 0.00 1,081,440 2013-01-16
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,072 64,072 0.00 0.00 961,080 2013-01-16
53 2282 MGM China Holdings Limited:O 341,271 57,200 0.01 0.00 940,368 2013-01-16
54 3308 Golden Eagle Retail Group Limited:O 483,000 48,000 0.02 0.00 862,080 2013-01-16
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 290,366 290,366 0.01 0.01 807,217 2013-01-16
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 782,600 2013-01-16
57 0347 Angang Steel Company Limited:H 277,911 121,938 0.03 0.01 763,332 2013-01-16
58 0538 Ajisen (China) Holdings Limited:O 113,000 113,000 0.01 0.01 727,720 2013-01-16
59 0853 MicroPort Scientific Corporation:O 189,683 161,683 0.01 0.01 721,106 2013-01-16
60 0604 SHENZHEN INVESTMENT LIMITED:O 190,000 190,000 0.01 0.01 651,700 2013-01-16
61 2626 Hunan Nonferrous Metals Corporation Limited:H 232,000 232,000 0.01 0.01 607,840 2013-01-16
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,600 53,600 0.00 0.00 574,592 2013-01-16
63 1193 China Resources Gas Group Limited:O 45,703 33,443 0.00 0.00 560,505 2013-01-16
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 607,427 607,427 0.00 0.00 546,684 2013-01-16
65 0881 Zhongsheng Group Holdings Limited:O 57,030 46,500 0.00 0.00 525,450 2013-01-16
66 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 250,000 250,000 0.01 0.01 510,000 2013-01-16
67 0123 Yuexiu Property Company Limited:O 191,268 183,268 0.00 0.00 500,322 2013-01-16
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 76,000 0.04 0.00 487,920 2013-01-16
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 114,000 23,000 0.02 0.00 486,450 2013-01-16
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,300 98,000 0.02 0.01 469,420 2013-01-16
71 3800 GCL Technology Holdings Limited (KY):O 380,000 217,247 0.00 0.00 460,564 2013-01-16
72 0019 SWIRE PACIFIC LIMITED:A 13,500 4,500 0.00 0.00 443,475 2013-01-16
73 0656 FOSUN INTERNATIONAL LIMITED:O 79,000 79,000 0.00 0.00 427,390 2013-01-16
74 3337 Anton Oilfield Services Group:O 4,564,500 102,000 0.21 0.00 395,760 2013-01-16
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 190,000 0.01 0.01 380,000 2013-01-16
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 371,297 138,000 0.01 0.00 365,700 2013-01-16
77 2238 Guangzhou Automobile Group Co., Ltd.:H 86,000 50,000 0.00 0.00 362,500 2013-01-16
78 2039 China International Marine Containers (Group) Co., Ltd.:H 143,554 25,500 0.01 0.00 359,040 2013-01-16
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 302,000 130,000 0.02 0.01 347,100 2013-01-16
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,420,730 72,000 0.03 0.00 345,600 2013-01-16
81 0297 Sinofert Holdings Limited:O 676,096 159,678 0.01 0.00 317,759 2013-01-16
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 160,652 118,652 0.00 0.00 296,630 2013-01-16
83 0291 China Resources Beer (Holdings) Company Limited:O 32,378 10,000 0.00 0.00 270,000 2013-01-16
84 2357 AviChina Industry & Technology Company Limited:H 70,000 70,000 0.00 0.00 269,500 2013-01-16
85 2007 Country Garden Holdings Company Limited:O 814,249 64,000 0.00 0.00 264,960 2013-01-16
86 0691 China Shanshui Cement Group Limited:O 44,364 44,000 0.00 0.00 253,000 2013-01-16
87 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 35,981 0.00 0.00 241,433 2013-01-16
88 2778 Champion Real Estate Investment Trust:Unit 6,639,725 53,000 0.12 0.00 214,120 2013-01-16
89 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 6,500 0.00 0.00 212,550 2013-01-16
90 0148 Kingboard Holdings Limited:O 8,125 7,500 0.00 0.00 210,000 2013-01-16
91 0522 ASMPT Limited:O 102,178 2,200 0.03 0.00 204,050 2013-01-16
92 1883 CITIC Telecom International Holdings Limited:O 72,000 72,000 0.00 0.00 203,040 2013-01-16
93 3368 Parkson Retail Group Limited:O 202,000 31,000 0.01 0.00 193,750 2013-01-16
94 1836 Stella International Holdings Limited:O 71,757 8,500 0.01 0.00 190,400 2013-01-16
95 1115 Tibet Water Resources Ltd.:O 73,000 70,000 0.00 0.00 188,300 2013-01-16
96 0670 China Eastern Airlines Corporation Limited:H 48,000 48,000 0.00 0.00 175,680 2013-01-16
97 2009 BBMG Corporation:H 385,597 24,000 0.03 0.00 175,200 2013-01-16
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 719,500 50,000 0.14 0.01 166,500 2013-01-16
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 16,000 0.00 0.00 165,440 2013-01-16
100 1234 China Lilang Limited:O 45,048 30,000 0.00 0.00 160,800 2013-01-16
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 38,000 0.00 0.00 155,800 2013-01-16
102 1025 WUMART STORES, INC.:H 66,000 9,000 0.01 0.00 140,400 2013-01-16
103 1968 Peak Sport Products Co., Limited:O 84,000 82,000 0.00 0.00 132,020 2013-01-16
104 0506 China Foods Limited:O 18,000 18,000 0.00 0.00 130,320 2013-01-16
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,997 4,601 0.00 0.00 125,607 2013-01-16
106 0589 Portico International Holdings Limited:O 64,000 14,000 0.01 0.00 102,200 2013-01-16
107 1882 Haitian International Holdings Limited:O 22,000 10,000 0.00 0.00 101,400 2013-01-16
108 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 7,000 0.01 0.00 99,680 2013-01-16
109 0053 GUOCO GROUP LIMITED:O 15,575 1,000 0.00 0.00 93,000 2013-01-16
110 2331 LI NING COMPANY LIMITED:O 13,500 13,500 0.00 0.00 85,590 2013-01-16
111 0763 ZTE CORPORATION:H 5,458 5,458 0.00 0.00 81,870 2013-01-16
112 1766 CRRC Corporation Limited:H 11,344 11,344 0.00 0.00 78,387 2013-01-16
113 1368 Xtep International Holdings Limited:O 32,500 22,000 0.00 0.00 77,440 2013-01-16
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 719,000 24,000 0.08 0.00 72,480 2013-01-16
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 145,000 4,000 0.06 0.00 72,400 2013-01-16
116 3823 Tech Pro Technology Development Limited:O 222,000 24,000 0.02 0.00 68,400 2013-01-16
117 0001 CK Hutchison Holdings Limited:O 796 486 0.00 0.00 63,229 2013-01-16
118 2868 Beijing Capital Land Co., Ltd.:H 1,271,210 18,000 0.12 0.00 62,100 2013-01-16
119 0735 China Power Clean Energy Development Company Limited:O 120,009 120,009 0.00 0.00 61,205 2013-01-16
120 1133 Harbin Electric Company Limited:H 8,000 8,000 0.00 0.00 59,280 2013-01-16
121 0999 I.T LIMITED:O 156,574 14,574 0.01 0.00 57,276 2013-01-16
122 0144 China Merchants Port Holdings Company Limited:O 42,001 2,103 0.00 0.00 54,888 2013-01-16
123 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 114,000 31,000 0.01 0.00 52,700 2013-01-16
124 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 6,000 0.03 0.00 50,640 2013-01-16
125 2168 AirPower Technologies Limited:O 141,283 5,500 0.01 0.00 47,575 2013-01-16
126 2010 Real Nutriceutical Group Limited:O 30,000 15,000 0.00 0.00 41,850 2013-01-16
127 0867 China Medical System Holdings Limited:O 14,251 6,000 0.00 0.00 38,160 2013-01-16
128 1224 C C Land Holdings Limited:O 12,075 12,075 0.00 0.00 36,950 2013-01-16
129 2382 Sunny Optical Technology (Group) Company Limited:O 713,003 7,003 0.07 0.00 36,836 2013-01-16
130 2355 BAOYE GROUP COMPANY LIMITED:H 52,000 6,000 0.02 0.00 35,400 2013-01-16
131 1361 361 Degrees International Limited:O 15,250 15,000 0.00 0.00 35,100 2013-01-16
132 1122 QINGLING MOTORS CO. LTD:H 867,843 14,000 0.07 0.00 29,820 2013-01-16
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 192,000 6,000 0.02 0.00 29,760 2013-01-16
134 1788 Guotai Junan International Holdings Limited:O 242,000 8,000 0.01 0.00 29,600 2013-01-16
135 0196 Honghua Group Limited:O 227,000 8,000 0.01 0.00 28,960 2013-01-16
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 591,000 16,000 0.04 0.00 28,800 2013-01-16
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,000 2,000 0.01 0.00 28,000 2013-01-16
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,224 1,000 0.00 0.00 27,700 2013-01-16
139 1378 China Hongqiao Group Limited:O 80,000 6,500 0.00 0.00 27,625 2013-01-16
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 98,000 6,800 0.04 0.00 26,928 2013-01-16
141 0569 China Automation Group Limited:O 27,000 12,000 0.00 0.00 26,640 2013-01-16
142 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,957 1,000 0.00 0.00 25,400 2013-01-16
143 0486 UNITED COMPANY RUSAL, IPJSC:O 45,000 5,000 0.00 0.00 24,750 2013-01-16
144 0976 Chiho Environmental Group Limited:O 8,000 6,000 0.00 0.00 23,940 2013-01-16
145 2198 China Sanjiang Fine Chemicals Company Limited:O 972,000 7,000 0.10 0.00 23,100 2013-01-16
146 2006 Shanghai Jin Jiang Capital Company Limited:H 421,002 14,000 0.03 0.00 20,300 2013-01-16
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 297,000 5,000 0.03 0.00 19,850 2013-01-16
148 0703 Future Bright Holdings Limited:O 76,000 12,000 0.01 0.00 19,080 2013-01-16
149 1685 Boer Power Holdings Limited:O 12,000 5,000 0.00 0.00 19,000 2013-01-16
150 1899 Xingda International Holdings Limited:O 203,936 5,000 0.01 0.00 17,950 2013-01-16
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 378,000 10,000 0.08 0.00 17,700 2013-01-16
152 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 22,000 3,000 0.00 0.00 15,900 2013-01-16
153 1838 China Properties Group Limited:O 87,900 6,000 0.00 0.00 15,540 2013-01-16
154 0509 Century Sunshine Group Holdings Limited:O 360,000 20,000 0.01 0.00 14,600 2013-01-16
155 0832 Central China Real Estate Limited:O 1,592,048 5,000 0.07 0.00 14,450 2013-01-16
156 0189 DONGYUE GROUP LIMITED:O 2,500 2,500 0.00 0.00 14,450 2013-01-16
157 1777 Fantasia Holdings Group Co., Limited:O 51,000 10,500 0.00 0.00 14,385 2013-01-16
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,800 2,000 0.00 0.00 14,380 2013-01-16
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 320,280 4,000 0.02 0.00 14,080 2013-01-16
160 0973 L'Occitane International S.A.:O 722,510 500 0.05 0.00 12,875 2013-01-16
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,947 1,000 0.00 0.00 12,800 2013-01-16
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 273,000 4,000 0.02 0.00 12,640 2013-01-16
163 0817 China Jinmao Holdings Group Limited:O 4,000 4,000 0.00 0.00 11,480 2013-01-16
164 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 5,000 0.00 0.00 11,400 2013-01-16
165 0543 Pacific Online Limited:O 39,000 4,000 0.00 0.00 11,000 2013-01-16
166 0531 Samson Holding Ltd.:O 196,000 9,000 0.01 0.00 10,980 2013-01-16
167 0086 SUN HUNG KAI & CO. LIMITED:O 52,945 2,000 0.00 0.00 10,920 2013-01-16
168 2118 Tian Shan Development (Holding) Limited:O 108,000 6,000 0.01 0.00 10,860 2013-01-16
169 0856 VSTECS Holdings Limited:O 118,000 6,000 0.01 0.00 10,860 2013-01-16
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 16,000 0.01 0.00 10,400 2013-01-16
171 1623 Hilong Holding Limited:O 546,000 4,000 0.03 0.00 10,400 2013-01-16
172 1888 Kingboard Laminates Holdings Limited:O 69,000 2,500 0.00 0.00 10,400 2013-01-16
173 0206 CM Energy Tech Co., Ltd.:O 19,000 6,000 0.00 0.00 10,320 2013-01-16
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 6,000 0.00 0.00 10,140 2013-01-16
175 2233 WEST CHINA CEMENT LIMITED:O 607,855 6,003 0.01 0.00 9,665 2013-01-16
176 1070 TCL Electronics Holdings Limited:O 150,000 2,000 0.01 0.00 9,460 2013-01-16
177 0343 CULTURECOM HOLDINGS LIMITED:O 145,212 5,000 0.01 0.00 9,450 2013-01-16
178 3808 SINOTRUK (HONG KONG) LIMITED:O 78,432 1,500 0.00 0.00 9,285 2013-01-16
179 1252 China Tianrui Group Cement Company Limited:O 8,000 4,000 0.00 0.00 9,120 2013-01-16
180 0956 China Suntien Green Energy Corporation Limited:H 626,049 5,000 0.05 0.00 8,950 2013-01-16
181 1194 Bay Area Gold Group Limited:O 6,000 6,000 0.00 0.00 8,640 2013-01-16
182 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 20,000 0.00 0.00 8,600 2013-01-16
183 0653 BONJOUR HOLDINGS LIMITED:O 736,493 8,000 0.02 0.00 8,560 2013-01-16
184 0822 Ka Shui International Holdings Limited:O 108,000 6,000 0.01 0.00 8,520 2013-01-16
185 0588 Beijing North Star Company Limited:H 251,507 4,000 0.04 0.00 8,360 2013-01-16
186 2299 Billion Industrial Holdings Limited:O 9,003 1,503 0.00 0.00 8,041 2013-01-16
187 0895 Dongjiang Environmental Company Limited:H 200 200 0.00 0.00 7,620 2013-01-16
188 3339 Lonking Holdings Limited:O 3,000 3,000 0.00 0.00 6,840 2013-01-16
189 3330 Lingbao Gold Group Company Ltd.:H 344,000 2,000 0.12 0.00 6,800 2013-01-16
190 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 4,000 0.00 0.00 6,480 2013-01-16
191 0062 Transport International Holdings Limited:O 24,000 400 0.01 0.00 6,440 2013-01-16
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 156,000 18,000 0.00 0.00 5,670 2013-01-16
193 1117 China Modern Dairy Holdings Ltd.:O 430,903 2,003 0.01 0.00 5,168 2013-01-16
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,257,000 1,000 0.28 0.00 4,330 2013-01-16
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,550,712 1,000 0.09 0.00 2,250 2013-01-16
196 2266 Dorsett Hospitality International Limited:O 304,609 1,000 0.02 0.00 1,950 2013-01-16
197 0190 HKC (HOLDINGS) LIMITED:O 77,569 6,000 0.00 0.00 1,920 2013-01-16
198 0743 Asia Cement (China) Holdings Corporation:O 36,000 500 0.00 0.00 1,915 2013-01-16
199 1686 SUNEVISION HOLDINGS LTD.:O 207,000 1,000 0.01 0.00 1,630 2013-01-16
200 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,703 3 0.01 0.00 131 2013-01-16
201 3669 China Yongda Automobiles Services Holdings Limited:O 3 3 0.00 0.00 25 2013-01-16
202 1293 Grand Baoxin Auto Group Limited:O 3 3 0.00 0.00 22 2013-01-16
203 6868 Tenfu (Cayman) Holdings Company Limited:O 3 3 0.00 0.00 13 2013-01-16
204 0468 Greatview Aseptic Packaging Company Limited:O 4,003 3 0.00 0.00 12 2013-01-16
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3 3 0.00 0.00 10 2013-01-16
206 0958 Huaneng Renewables Corporation Limited:H 1,946,003 3 0.07 0.00 5 2013-01-16
207 2789 Yuanda China Holdings Limited:O 388,003 3 0.01 0.00 3 2013-01-16
208 0433 North Mining Shares Company Limited:O 6 6 0.00 0.00 3 2013-01-16
209 0886 Silver Base Group Holdings Limited:O 0 -536 0.00 -0.00 -1,415 2013-01-16
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -23 0.00 -0.00 -1,584 2013-01-16
211 0043 C.P. POKPHAND CO. LTD.:O 0 -2,000 0.00 -0.00 -1,980 2013-01-16
212 1628 Yuzhou Group Holdings Company Limited:O 17,800 -1,000 0.00 -0.00 -2,420 2013-01-16
213 0008 PCCW LIMITED:O 30,204 -800 0.00 -0.00 -2,736 2013-01-16
214 0337 Greenland Hong Kong Holdings Limited:O 66,000 -1,000 0.01 -0.00 -2,920 2013-01-16
215 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -68 0.00 -0.00 -3,036 2013-01-16
216 0697 Shoucheng Holdings Limited:O 194,000 -6,000 0.00 -0.00 -3,300 2013-01-16
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,000 -2,000 0.00 -0.00 -3,420 2013-01-16
218 3818 China Dongxiang (Group) Co., Ltd.:O 422,000 -3,000 0.01 -0.00 -3,450 2013-01-16
219 1259 Prosperous Future Holdings Limited (KY):O 6,661,100 -1,000 0.66 -0.00 -3,480 2013-01-16
220 2362 Jinchuan Group International Resources Co. Ltd:O 373,000 -2,000 0.01 -0.00 -4,000 2013-01-16
221 1733 E-Commodities Holdings Limited:O 42,006 -2,997 0.00 -0.00 -4,076 2013-01-16
222 2005 SSY Group Limited (KY):O 246,464 -2,000 0.01 -0.00 -4,100 2013-01-16
223 3998 Bosideng International Holdings Limited:O 0 -1,764 0.00 -0.00 -4,163 2013-01-16
224 1006 Changshouhua Food Company Limited:O 270,000 -1,000 0.05 -0.00 -4,400 2013-01-16
225 1055 China Southern Airlines Company Limited:H 0 -1,000 0.00 -0.00 -4,420 2013-01-16
226 0826 Tiangong International Company Limited:O 13,224,000 -2,000 0.68 -0.00 -4,440 2013-01-16
227 0960 Longfor Group Holdings Limited:O 0 -298 0.00 -0.00 -4,470 2013-01-16
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 364,000 -4,000 0.02 -0.00 -4,480 2013-01-16
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -4,520 2013-01-16
230 1393 Hidili Industry International Development Limited:O 425,300 -2,000 0.02 -0.00 -4,900 2013-01-16
231 1886 China Huiyuan Juice Group Limited:O 68,426 -2,000 0.00 -0.00 -5,600 2013-01-16
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -5,920 2013-01-16
233 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -7,260 2013-01-16
234 1121 Golden Solar New Energy Technology Holdings Limited:O 168,000 -6,000 0.02 -0.00 -7,680 2013-01-16
235 2200 Hosa International Limited:O 68,000 -4,000 0.00 -0.00 -8,120 2013-01-16
236 0546 Fufeng Group Limited:O 154,000 -2,000 0.01 -0.00 -8,300 2013-01-16
237 0752 PICO FAR EAST HOLDINGS LIMITED:O 504,000 -4,000 0.04 -0.00 -8,640 2013-01-16
238 0573 Tao Heung Holdings Limited:O 107,000 -2,000 0.01 -0.00 -9,120 2013-01-16
239 2383 TOM GROUP LIMITED:O 212,000 -10,000 0.01 -0.00 -9,400 2013-01-16
240 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -9,430 2013-01-16
241 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 154,100 -4,000 0.01 -0.00 -10,040 2013-01-16
242 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 188,000 -22,000 0.00 -0.00 -10,340 2013-01-16
243 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 43,000 -1,000 0.01 -0.00 -10,480 2013-01-16
244 0819 Tianneng Power International Limited:O 927,779 -2,000 0.08 -0.00 -10,560 2013-01-16
245 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 55,269 -2,500 0.01 -0.00 -10,600 2013-01-16
246 0825 New World Department Store China Limited:O 163,305 -2,000 0.01 -0.00 -10,620 2013-01-16
247 0984 AEON STORES (HONG KONG) CO., LIMITED:O 15,500 -500 0.01 -0.00 -10,750 2013-01-16
248 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 259,000 -8,000 0.03 -0.00 -10,880 2013-01-16
249 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 170,760 -8,000 0.00 -0.00 -10,960 2013-01-16
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 122,003 -1,997 0.01 -0.00 -11,063 2013-01-16
251 0617 PALIBURG HOLDINGS LIMITED:O 110,000 -4,000 0.01 -0.00 -11,200 2013-01-16
252 2268 Youyuan International Holdings Limited:O 47,000 -6,000 0.00 -0.00 -11,220 2013-01-16
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -11,660 2013-01-16
254 0251 S E A HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -11,740 2013-01-16
255 0831 CONVENIENCE RETAIL ASIA LIMITED:O 144,000 -2,000 0.02 -0.00 -11,800 2013-01-16
256 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42,036 -2,000 0.01 -0.00 -12,020 2013-01-16
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 -30,000 0.01 -0.00 -12,600 2013-01-16
258 0635 PLAYMATES HOLDINGS LIMITED:O 43,070 -2,000 0.02 -0.00 -12,880 2013-01-16
259 0903 TPV TECHNOLOGY LIMITED:O 67,935 -6,000 0.00 -0.00 -13,200 2013-01-16
260 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,011 -1,000 0.00 -0.00 -14,400 2013-01-16
261 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,060,246 -4,000 0.11 -0.00 -15,080 2013-01-16
262 0626 Public Financial Holdings Limited:O 471,494 -4,000 0.04 -0.00 -15,400 2013-01-16
263 0163 Emperor International Holdings Limited:O 139,163 -6,000 0.00 -0.00 -15,420 2013-01-16
264 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 -6,000 0.00 -0.00 -15,600 2013-01-16
265 0052 FAIRWOOD HOLDINGS LIMITED:O 216,000 -1,000 0.17 -0.00 -16,660 2013-01-16
266 0555 REXLot Holdings Limited:O 125,000 -25,000 0.00 -0.00 -17,500 2013-01-16
267 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 159,600 -4,000 0.01 -0.00 -18,200 2013-01-16
268 0983 SOCAM Development Limited:O 5,669,904 -1,997 1.15 -0.00 -18,372 2013-01-16
269 0296 Emperor Entertainment Hotel Limited:O 102,711 -10,000 0.01 -0.00 -20,100 2013-01-16
270 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -22,400 2013-01-16
271 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,223 -5,000 0.01 -0.00 -25,050 2013-01-16
272 0088 TAI CHEUNG HOLDINGS LIMITED:O 586,000 -4,000 0.09 -0.00 -25,400 2013-01-16
273 0877 OM Technologies (Group) Limited:O 57,000 -12,000 0.01 -0.00 -26,640 2013-01-16
274 8178 China Information Technology Development Limited:O 0 -116,000 0.00 -0.01 -27,492 2013-01-16
275 1323 Huasheng International Holding Limited:O 656,000 -14,000 0.10 -0.00 -28,280 2013-01-16
276 3899 CIMC Enric Holdings Limited:O 1,930,000 -4,000 0.14 -0.00 -28,600 2013-01-16
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -928 0.00 -0.00 -29,046 2013-01-16
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,912 -18,000 0.00 -0.00 -29,340 2013-01-16
279 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,697 -4,000 0.00 -0.00 -30,360 2013-01-16
280 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 792,000 -4,000 0.08 -0.00 -32,720 2013-01-16
281 1600 Tian Lun Gas Holdings Limited:O 76,500 -7,500 0.01 -0.00 -32,850 2013-01-16
282 3393 Wasion Holdings Limited:O 160,000 -8,000 0.02 -0.00 -33,440 2013-01-16
283 1881 Regal Real Estate Investment Trust:Unit 1,083,000 -15,000 0.03 -0.00 -33,450 2013-01-16
284 1382 Pacific Textiles Holdings Limited:O 202,000 -5,000 0.01 -0.00 -36,150 2013-01-16
285 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,993 -9,500 0.04 -0.00 -38,570 2013-01-16
286 0480 HKR INTERNATIONAL LIMITED:O 959,572 -8,800 0.07 -0.00 -38,632 2013-01-16
287 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -40,800 2013-01-16
288 0878 SOUNDWILL HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -42,000 2013-01-16
289 1238 Powerlong Real Estate Holdings Limited:O 0 -21,000 0.00 -0.00 -45,570 2013-01-16
290 3933 United Laboratories International Holdings Limited (The):O 0 -12,000 0.00 -0.00 -48,000 2013-01-16
291 0073 ASIAN CITRUS HOLDINGS LIMITED:O 243,000 -14,000 0.02 -0.00 -48,720 2013-01-16
292 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 48,000 -8,000 0.01 -0.00 -49,280 2013-01-16
293 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 -16,000 0.00 -0.00 -56,160 2013-01-16
294 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,000 0.00 -0.00 -58,000 2013-01-16
295 0082 Crazy Sports Group Limited:O 186,736 -82,000 0.01 -0.00 -59,860 2013-01-16
296 1812 Shandong Chenming Paper Holdings Limited:H 136,604 -21,000 0.03 -0.01 -68,250 2013-01-16
297 1099 SINOPHARM GROUP CO. LTD.:H 82,800 -2,650 0.01 -0.00 -68,370 2013-01-16
298 0587 Hua Han Health Industry Holdings Limited:O 1,450,000 -36,000 0.06 -0.00 -71,280 2013-01-16
299 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -72,720 2013-01-16
300 0808 Prosperity Real Estate Investment Trust:Unit 1,304,970 -30,000 0.09 -0.00 -74,100 2013-01-16
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -21,000 0.00 -0.00 -79,590 2013-01-16
302 2038 FIH Mobile Limited:O 0 -22,460 0.00 -0.00 -80,856 2013-01-16
303 0489 DongFeng Motor Group Company Limited (CN):H 208,000 -7,060 0.01 -0.00 -88,674 2013-01-16
304 1638 Kaisa Group Holdings Ltd.:O 0 -39,000 0.00 -0.00 -106,470 2013-01-16
305 2222 NVC International Holdings Limited:O 256,000 -53,000 0.01 -0.00 -112,360 2013-01-16
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -90,179 0.00 -0.00 -115,429 2013-01-16
307 0887 Emperor Watch & Jewellery Limited:O 0 -115,000 0.00 -0.00 -120,750 2013-01-16
308 1333 China Zhongwang Holdings Limited:O 16,000 -40,400 0.00 -0.00 -127,664 2013-01-16
309 2313 Shenzhou International Group Holdings Limited:O 28,003 -7,997 0.00 -0.00 -133,550 2013-01-16
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -8,680 0.00 -0.00 -139,054 2013-01-16
311 0777 NetDragon Websoft Holdings Limited:O 328,003 -12,997 0.06 -0.00 -142,707 2013-01-16
312 0410 SOHO CHINA LIMITED:O 0 -22,500 0.00 -0.00 -144,225 2013-01-16
313 3888 Kingsoft Corporation Limited:O 261,251 -22,000 0.02 -0.00 -150,480 2013-01-16
314 0606 China Agri-Industries Holdings Limited:O 0 -40,057 0.00 -0.00 -193,876 2013-01-16
315 0371 Beijing Enterprises Water Group Limited:O 0 -98,000 0.00 -0.00 -197,960 2013-01-16
316 1918 Sunac China Holdings Limited:O 0 -30,003 0.00 -0.00 -208,521 2013-01-16
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,836 -11,000 0.00 -0.00 -233,750 2013-01-16
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 315,500 -92,000 0.02 -0.01 -253,000 2013-01-16
319 0750 China Shuifa Singyes Energy Holdings Limited:O 93,604 -29,997 0.01 -0.00 -254,075 2013-01-16
320 1031 Kingston Financial Group Limited:O 1,524,000 -330,000 0.01 -0.00 -254,100 2013-01-16
321 2012 SUNSHINE OILSANDS LTD.:O 11,293,990 -83,500 0.40 -0.00 -263,860 2013-01-16
322 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 126,000 -106,000 0.05 -0.04 -278,780 2013-01-16
323 0069 SHANGRI-LA ASIA LIMITED:O 194,738 -18,000 0.01 -0.00 -300,240 2013-01-16
324 0210 Daphne International Holdings Limited:O 0 -32,000 0.00 -0.00 -323,840 2013-01-16
325 0710 BOE Varitronix Limited:O 0 -91,000 0.00 -0.03 -327,600 2013-01-16
326 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,170 -3,230 0.00 -0.00 -353,685 2013-01-16
327 1171 Yankuang Energy Group Company Limited:H 97 -27,429 0.00 -0.00 -371,937 2013-01-16
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,685 -92,315 0.00 -0.00 -378,492 2013-01-16
329 0813 Shimao Group Holdings Limited:O 757,372 -22,500 0.02 -0.00 -391,500 2013-01-16
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 -13,922 0.00 -0.00 -395,385 2013-01-16
331 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -14,500 0.00 -0.00 -426,300 2013-01-16
332 0375 YGM TRADING LIMITED:O 129,342 -22,000 0.08 -0.01 -431,200 2013-01-16
333 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60 -27,954 0.00 -0.00 -456,768 2013-01-16
334 0171 Silver Grant International Holdings Group Limited:O 428,300 -294,000 0.02 -0.01 -476,280 2013-01-16
335 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -10,912 0.00 -0.00 -491,040 2013-01-16
336 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,840,258 -110,000 0.37 -0.02 -512,600 2013-01-16
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -144,000 0.00 -0.00 -548,640 2013-01-16
338 0151 Want Want China Holdings Limited:O 0 -54,348 0.00 -0.00 -561,958 2013-01-16
339 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 -3,460,000 0.00 -0.03 -615,880 2013-01-16
340 3918 NagaCorp Ltd.:O 2,289,888 -114,662 0.11 -0.01 -627,201 2013-01-16
341 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 344 -58,489 0.00 -0.00 -650,398 2013-01-16
342 0917 NEW WORLD CHINA LAND LIMITED:O 14,000 -187,200 0.00 -0.00 -700,128 2013-01-16
343 0975 Mongolian Mining Corporation:O 4,147,242 -171,300 0.11 -0.00 -750,294 2013-01-16
344 0778 Fortune Real Estate Investment Trust:Unit 3,714,000 -122,000 0.22 -0.01 -799,100 2013-01-16
345 1200 Midland Holdings Limited (BM):O 0 -210,000 0.00 -0.03 -835,800 2013-01-16
346 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,535 -29,500 0.01 -0.00 -839,275 2013-01-16
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -72,000 0.00 -0.00 -856,800 2013-01-16
348 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -458,000 0.00 -0.06 -925,160 2013-01-16
349 0342 NewOcean Energy Holdings Limited:O 1,718,000 -200,000 0.13 -0.02 -926,000 2013-01-16
350 1387 China Dili Group:O 105,900 -1,292,000 0.00 -0.01 -969,000 2013-01-16
351 2727 Shanghai Electric Group Company Limited:H 0 -290,636 0.00 -0.01 -1,017,226 2013-01-16
352 0242 SHUN TAK HOLDINGS LIMITED:O 226,979 -224,248 0.01 -0.01 -1,022,571 2013-01-16
353 0753 Air China Limited:H 0 -147,294 0.00 -0.00 -1,041,369 2013-01-16
354 0709 GIORDANO INTERNATIONAL LIMITED:O 61,000 -154,000 0.00 -0.01 -1,139,600 2013-01-16
355 3900 Greentown China Holdings Limited:O 134,000 -77,500 0.01 -0.00 -1,280,300 2013-01-16
356 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -598,500 0.00 -0.01 -1,280,790 2013-01-16
357 0425 Minth Group Limited:O 2,000 -120,000 0.00 -0.01 -1,305,600 2013-01-16
358 0564 ZMJ Group Company Limited (CN):H 0 -111,600 0.00 -0.05 -1,316,880 2013-01-16
359 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -33,973 0.00 -0.00 -1,338,536 2013-01-16
360 1972 SWIRE PROPERTIES LIMITED:O 282,432 -51,800 0.00 -0.00 -1,460,760 2013-01-16
361 0435 Sunlight Real Estate Investment Trust:Unit 2,297,000 -447,000 0.14 -0.03 -1,506,390 2013-01-16
362 0405 Yuexiu Real Estate Investment Trust:Unit 39,947 -389,000 0.00 -0.01 -1,556,000 2013-01-16
363 2356 DAH SING BANKING GROUP LIMITED:O 47,428 -170,800 0.00 -0.01 -1,562,820 2013-01-16
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 250 -363,000 0.00 -0.02 -1,691,580 2013-01-16
365 2866 COSCO SHIPPING Development Co., Ltd.:H 17,466,768 -668,000 0.47 -0.02 -1,750,160 2013-01-16
366 0272 SHUI ON LAND LIMITED:O 0 -479,550 0.00 -0.01 -1,827,086 2013-01-16
367 0683 KERRY PROPERTIES LIMITED:O 3 -43,316 0.00 -0.00 -1,840,930 2013-01-16
368 6030 CITIC Securities Company Limited:H 0 -95,500 0.00 -0.01 -1,848,880 2013-01-16
369 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,623 -458,397 0.01 -0.09 -1,939,019 2013-01-16
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 221,839 -334,967 0.00 -0.01 -2,086,844 2013-01-16
371 2688 ENN Energy Holdings Limited:O 806 -62,000 0.00 -0.01 -2,117,300 2013-01-16
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -240,000 0.00 -0.00 -2,167,200 2013-01-16
373 1072 Dongfang Electric Corporation Limited:H 67,682 -144,518 0.02 -0.04 -2,242,919 2013-01-16
374 0623 SinoMedia Holding Limited:O 13,138,000 -624,000 2.36 -0.11 -2,296,320 2013-01-16
375 0010 HANG LUNG GROUP LIMITED:O 3,029,948 -54,000 0.22 -0.00 -2,443,500 2013-01-16
376 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -562,000 0.00 -0.02 -2,500,900 2013-01-16
377 0303 VTECH HOLDINGS LIMITED:O 857 -29,700 0.00 -0.01 -2,583,900 2013-01-16
378 1211 BYD COMPANY LIMITED:H 0 -104,500 0.00 -0.01 -2,811,050 2013-01-16
379 1700 Springland International Holdings Limited:O 23,250 -626,000 0.00 -0.03 -2,817,000 2013-01-16
380 0177 Jiangsu Expressway Company Limited:H 206,000 -412,000 0.02 -0.03 -3,209,480 2013-01-16
381 3360 Far East Horizon Limited:O 0 -566,017 0.00 -0.02 -3,299,879 2013-01-16
382 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 -642,000 0.00 -0.02 -3,344,820 2013-01-16
383 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -112,000 0.00 -0.00 -3,600,800 2013-01-16
384 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -49,000 0.00 -0.00 -3,603,950 2013-01-16
385 1052 Yuexiu Transport Infrastructure Limited:O 143,292 -926,000 0.01 -0.06 -3,657,700 2013-01-16
386 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 247,750 -2,165,000 0.01 -0.10 -3,918,650 2013-01-16
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,279 -154,921 0.00 -0.00 -4,136,391 2013-01-16
388 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 29,500 -632,000 0.00 -0.04 -4,139,600 2013-01-16
389 6808 SUN ART RETAIL GROUP LIMITED:O 19,732 -387,000 0.00 -0.00 -4,349,880 2013-01-16
390 1633 Magic Holdings International Limited:O 1,577,000 -1,464,000 0.15 -0.14 -4,684,800 2013-01-16
391 1128 Wynn Macau, Limited:O 6,060 -215,600 0.00 -0.00 -4,700,080 2013-01-16
392 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 53,833 -260,000 0.00 -0.00 -5,512,000 2013-01-16
393 0267 CITIC Limited (HK):O 503,112 -424,200 0.01 -0.01 -5,514,600 2013-01-16
394 0659 CTF Services Limited (BM):O 23,906 -458,000 0.00 -0.01 -6,073,080 2013-01-16
395 1913 PRADA S.P.A.:O 253,048 -83,427 0.01 -0.00 -6,081,828 2013-01-16
396 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,573 -1,098,194 0.01 -0.03 -6,270,688 2013-01-16
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 989,500 -509,680 0.09 -0.05 -6,452,549 2013-01-16
398 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,621 -602,384 0.00 -0.03 -6,553,938 2013-01-16
399 6837 Haitong Securities Co., Ltd.:H 35,000 -508,200 0.00 -0.03 -6,667,584 2013-01-16
400 0011 HANG SENG BANK, LIMITED:O 32,814 -58,500 0.00 -0.00 -6,949,800 2013-01-16
401 0823 Link Real Estate Investment Trust:Unit 1,134,700 -218,750 0.05 -0.01 -8,782,813 2013-01-16
402 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -996,000 0.00 -0.03 -8,944,080 2013-01-16
403 3968 CHINA MERCHANTS BANK CO., LTD.:H 818,099 -504,557 0.02 -0.01 -9,051,753 2013-01-16
404 3328 Bank of Communications Co., Ltd.:H 149,000 -1,797,084 0.00 -0.01 -11,195,833 2013-01-16
405 2777 Guangzhou R&F Properties Co., Ltd.:H 509,764 -851,000 0.05 -0.08 -12,577,780 2013-01-16
406 3333 China Evergrande Group:O 0 -2,863,702 0.00 -0.02 -13,316,214 2013-01-16
407 0270 GUANGDONG INVESTMENT LIMITED:O 171,518 -2,212,000 0.00 -0.04 -13,581,680 2013-01-16
408 0083 SINO LAND COMPANY LIMITED:O 9 -904,384 0.00 -0.02 -13,710,461 2013-01-16
409 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,282 -144,000 0.00 -0.01 -18,000,000 2013-01-16
410 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,609 -121,800 0.00 -0.01 -18,257,820 2013-01-16
411 0857 PETROCHINA COMPANY LIMITED:H 205,900 -1,691,600 0.00 -0.01 -18,472,272 2013-01-16
412 2888 STANDARD CHARTERED PLC:O 600,943 -134,728 0.02 -0.01 -27,996,478 2013-01-16
413 0005 HSBC HOLDINGS PLC:O 1,744,566 -347,001 0.01 -0.00 -29,200,134 2013-01-16
414 0985 CST Holding (HK) Limited (KY):O 0 -268,582,059 0.00 -0.99 -30,081,191 2013-01-16
415 0891 Trinity Limited (BM):O 0 -6,122,000 0.00 -0.36 -31,773,180 2013-01-16
416 3383 Agile Group Holdings Limited (KY):O 0 -3,001,681 0.00 -0.09 -33,858,962 2013-01-16
417 0700 TENCENT HOLDINGS LIMITED:O 24,815 -131,331 0.00 -0.01 -35,091,643 2013-01-16
418 0493 GOME Retail Holdings Limited:O 242,583,000 -40,312,000 1.44 -0.24 -40,715,120 2013-01-16
419 3323 China National Building Material Company Limited:H 4,750,251 -3,546,374 0.16 -0.12 -41,279,793 2013-01-16
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,595,408 -15,612,282 0.05 -0.05 -61,668,514 2013-01-16
421 1398 Industrial and Commercial Bank of China Limited:H 0 -13,560,672 0.00 -0.02 -78,923,111 2013-01-16
422 2601 China Pacific Insurance (Group) Co., Ltd.:H 778,422 -2,704,778 0.03 -0.10 -84,659,551 2013-01-16
423 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -5,138,287 0.00 -0.06 -84,678,970 2013-01-16
424 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 913 -4,129,677 0.00 -0.05 -102,415,990 2013-01-16
425 1299 AIA Group Limited:O 779,000 -4,475,200 0.01 -0.04 -135,151,040 2013-01-16

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