UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 0494 LI & FUNG LIMITED:O 15,474,627 14,848,627 0.19 0.18 156,801,501 2013-02-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 650,183 649,983 0.06 0.06 94,182,537 2013-02-20
3 1299 AIA Group Limited:O 4,671,282 2,016,888 0.04 0.02 65,044,638 2013-02-20
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 717,000 702,000 0.03 0.03 37,978,200 2013-02-20
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 861,550 746,000 0.13 0.11 35,584,200 2013-02-20
6 0700 TENCENT HOLDINGS LIMITED:O 164,498 113,896 0.01 0.01 31,503,634 2013-02-20
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,716,928 1,715,938 0.04 0.04 30,680,971 2013-02-20
8 0823 Link Real Estate Investment Trust:Unit 1,107,029 704,500 0.05 0.03 30,293,500 2013-02-20
9 0066 MTR CORPORATION LIMITED:O 805,982 790,975 0.01 0.01 25,746,236 2013-02-20
10 0151 Want Want China Holdings Limited:O 2,084,426 2,050,362 0.02 0.02 21,405,779 2013-02-20
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 914,592 907,596 0.01 0.01 19,694,833 2013-02-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 552,123 552,000 0.01 0.01 18,133,200 2013-02-20
13 2688 ENN Energy Holdings Limited:O 454,306 442,787 0.04 0.04 16,892,324 2013-02-20
14 2282 MGM China Holdings Limited:O 906,400 906,400 0.02 0.02 15,318,160 2013-02-20
15 0538 Ajisen (China) Holdings Limited:O 2,180,000 2,180,000 0.20 0.20 12,426,000 2013-02-20
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 995,022 994,439 0.06 0.06 12,012,823 2013-02-20
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,105 98,000 0.00 0.00 11,995,200 2013-02-20
18 0992 LENOVO GROUP LIMITED:O 1,617,718 1,354,000 0.02 0.01 11,685,020 2013-02-20
19 1336 New China Life Insurance Company Ltd.:H 311,800 311,800 0.03 0.03 9,587,850 2013-02-20
20 1186 China Railway Construction Corporation Limited:H 1,021,731 1,021,731 0.05 0.05 8,521,237 2013-02-20
21 1972 SWIRE PROPERTIES LIMITED:O 248,397 248,288 0.00 0.00 7,287,253 2013-02-20
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 527,081 460,000 0.01 0.01 6,311,200 2013-02-20
23 0270 GUANGDONG INVESTMENT LIMITED:O 1,144,000 916,000 0.02 0.01 5,999,800 2013-02-20
24 0002 CLP HOLDINGS LIMITED:O 130,602 83,500 0.01 0.00 5,590,325 2013-02-20
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,502,000 682,000 0.04 0.02 5,408,260 2013-02-20
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 200,672 200,000 0.03 0.03 5,230,000 2013-02-20
27 0013 Hutchison Whampoa Limited:O 74,799 58,200 0.00 0.00 5,051,760 2013-02-20
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,010,941 889,000 0.04 0.02 4,925,060 2013-02-20
29 1928 Sands China Ltd.:O 493,118 135,772 0.01 0.00 4,887,792 2013-02-20
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,094 49,024 0.00 0.00 3,934,176 2013-02-20
31 6837 Haitong Securities Co., Ltd.:H 435,629 295,467 0.03 0.02 3,758,340 2013-02-20
32 0220 Uni-President China Holdings Ltd.:O 409,821 409,740 0.01 0.01 3,646,686 2013-02-20
33 1099 SINOPHARM GROUP CO. LTD.:H 152,216 152,216 0.02 0.02 3,630,352 2013-02-20
34 2020 ANTA Sports Products Limited:O 435,362 435,000 0.02 0.02 3,353,850 2013-02-20
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 323,280 239,500 0.03 0.02 2,797,360 2013-02-20
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 398,000 398,000 0.00 0.00 2,587,000 2013-02-20
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 128,021 105,000 0.00 0.00 2,315,250 2013-02-20
38 0011 HANG SENG BANK, LIMITED:O 24,301 17,775 0.00 0.00 2,262,758 2013-02-20
39 0006 Power Assets Holdings Limited:O 39,504 31,500 0.00 0.00 2,244,375 2013-02-20
40 1088 China Shenhua Energy Company Limited:H 74,500 74,425 0.00 0.00 2,232,750 2013-02-20
41 0998 China CITIC Bank Corporation Limited:H 434,213 434,000 0.00 0.00 2,209,060 2013-02-20
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 33,350 0.00 0.00 2,204,435 2013-02-20
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,000 37,000 0.00 0.00 2,175,600 2013-02-20
44 0916 China Longyuan Power Group Corporation Limited:H 297,000 297,000 0.01 0.01 2,108,700 2013-02-20
45 1766 CRRC Corporation Limited:H 319,000 319,000 0.02 0.02 2,095,830 2013-02-20
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,600 142,600 0.00 0.00 2,084,812 2013-02-20
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,104 64,000 0.01 0.01 2,060,800 2013-02-20
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 309,623 224,000 0.02 0.01 2,027,200 2013-02-20
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,500 72,500 0.00 0.00 2,001,000 2013-02-20
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,000 75,000 0.00 0.00 1,983,750 2013-02-20
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,830 170,830 0.00 0.00 1,940,629 2013-02-20
52 0973 L'Occitane International S.A.:O 91,010 82,750 0.01 0.01 1,878,425 2013-02-20
53 0880 SJM Holdings Limited:O 87,808 87,808 0.00 0.00 1,685,914 2013-02-20
54 0010 HANG LUNG GROUP LIMITED:O 34,000 34,000 0.00 0.00 1,638,800 2013-02-20
55 0358 Jiangxi Copper Company Limited:H 84,571 84,571 0.01 0.01 1,637,295 2013-02-20
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 143,435 0.00 0.00 1,586,391 2013-02-20
57 2866 COSCO SHIPPING Development Co., Ltd.:H 600,000 600,000 0.02 0.02 1,476,000 2013-02-20
58 1818 Zhaojin Mining Industry Company Limited:H 253,732 134,500 0.03 0.02 1,401,490 2013-02-20
59 0019 SWIRE PACIFIC LIMITED:A 20,500 13,342 0.00 0.00 1,343,539 2013-02-20
60 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 42,000 0.00 0.00 1,281,000 2013-02-20
61 1293 Grand Baoxin Auto Group Limited:O 375,000 142,000 0.01 0.01 1,266,640 2013-02-20
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,728 111,728 0.01 0.01 1,246,884 2013-02-20
63 1898 China Coal Energy Company Limited:H 158,500 158,000 0.00 0.00 1,218,180 2013-02-20
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 733,912 732,000 0.03 0.03 1,083,360 2013-02-20
65 0347 Angang Steel Company Limited:H 992,515 196,000 0.09 0.02 1,064,280 2013-02-20
66 1038 CK Infrastructure Holdings Limited:O 28,101 20,000 0.00 0.00 1,037,000 2013-02-20
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,525 103,000 0.01 0.01 1,034,120 2013-02-20
68 3983 China BlueChemical Ltd.:H 188,322 187,055 0.01 0.01 989,521 2013-02-20
69 0020 WHEELOCK AND COMPANY LIMITED:O 41,507 23,000 0.00 0.00 985,550 2013-02-20
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 408,000 408,000 0.02 0.02 954,720 2013-02-20
71 1387 China Dili Group:O 1,492,874 1,492,874 0.01 0.01 940,511 2013-02-20
72 1133 Harbin Electric Company Limited:H 234,499 130,000 0.03 0.02 899,600 2013-02-20
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,109 23,100 0.00 0.00 889,350 2013-02-20
74 2222 NVC International Holdings Limited:O 887,725 400,000 0.03 0.01 780,000 2013-02-20
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,624 24,430 0.00 0.00 764,659 2013-02-20
76 6808 SUN ART RETAIL GROUP LIMITED:O 68,000 67,384 0.00 0.00 756,048 2013-02-20
77 0659 CTF Services Limited (BM):O 321,794 45,000 0.01 0.00 666,000 2013-02-20
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,000 204,000 0.01 0.01 663,000 2013-02-20
79 0005 HSBC HOLDINGS PLC:O 818,988 7,497 0.00 0.00 648,491 2013-02-20
80 0242 SHUN TAK HOLDINGS LIMITED:O 150,227 150,000 0.01 0.01 645,000 2013-02-20
81 1101 China Huarong Energy Company Limited:O 514,000 394,000 0.01 0.01 583,120 2013-02-20
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,000 43,000 0.00 0.00 578,780 2013-02-20
83 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 577,150 2013-02-20
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 38,011 38,000 0.00 0.00 558,600 2013-02-20
85 1230 Yashili International Holdings Ltd:O 178,638 177,787 0.01 0.01 531,583 2013-02-20
86 0069 SHANGRI-LA ASIA LIMITED:O 191,028 27,000 0.01 0.00 496,800 2013-02-20
87 1224 C C Land Holdings Limited:O 169,809 169,795 0.01 0.01 451,655 2013-02-20
88 0683 KERRY PROPERTIES LIMITED:O 60,003 11,000 0.00 0.00 439,450 2013-02-20
89 0123 Yuexiu Property Company Limited:O 788,825 161,330 0.01 0.00 433,978 2013-02-20
90 0829 Shenguan Holdings (Group) Limited:O 143,344 109,344 0.00 0.00 427,535 2013-02-20
91 1882 Haitian International Holdings Limited:O 50,000 39,000 0.00 0.00 386,100 2013-02-20
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,000 124,000 0.01 0.00 384,400 2013-02-20
93 1788 Guotai Junan International Holdings Limited:O 278,000 98,000 0.02 0.01 379,260 2013-02-20
94 3993 CMOC Group Limited (CN):H 154,000 92,000 0.01 0.01 371,680 2013-02-20
95 0750 China Shuifa Singyes Energy Holdings Limited:O 241,601 42,000 0.04 0.01 352,800 2013-02-20
96 1208 MMG Limited (HK):O 542,000 100,000 0.01 0.00 345,000 2013-02-20
97 0489 DongFeng Motor Group Company Limited (CN):H 75,959 28,837 0.00 0.00 341,430 2013-02-20
98 0709 GIORDANO INTERNATIONAL LIMITED:O 44,471 40,000 0.00 0.00 317,600 2013-02-20
99 6823 HKT Limited (KY):O 57,652 44,000 0.00 0.00 312,840 2013-02-20
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 918,800 40,000 0.05 0.00 294,400 2013-02-20
101 2355 BAOYE GROUP COMPANY LIMITED:H 336,000 50,000 0.11 0.02 292,500 2013-02-20
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 250,500 84,000 0.02 0.01 289,800 2013-02-20
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,232 121,862 0.01 0.01 269,315 2013-02-20
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 74,383 74,000 0.00 0.00 256,780 2013-02-20
105 0297 Sinofert Holdings Limited:O 124,907 124,811 0.00 0.00 250,870 2013-02-20
106 0331 PCD STORES (GROUP) LIMITED:O 216,000 216,000 0.01 0.01 250,560 2013-02-20
107 3800 GCL Technology Holdings Limited (KY):O 643,589 120,000 0.00 0.00 247,200 2013-02-20
108 0177 Jiangsu Expressway Company Limited:H 30,000 30,000 0.00 0.00 240,300 2013-02-20
109 1555 MIE Holdings Corporation:O 200,000 100,000 0.01 0.00 239,000 2013-02-20
110 0806 Value Partners Group Limited:O 213,000 43,000 0.01 0.00 233,490 2013-02-20
111 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 30,000 0.00 0.00 213,600 2013-02-20
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 210,400 2013-02-20
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 129,997 35,500 0.00 0.00 204,835 2013-02-20
114 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 82,000 31,000 0.01 0.00 201,190 2013-02-20
115 0819 Tianneng Power International Limited:O 657,857 34,000 0.06 0.00 198,900 2013-02-20
116 0691 China Shanshui Cement Group Limited:O 47,000 32,000 0.00 0.00 183,040 2013-02-20
117 0302 OCBC Bank (Hong Kong) Limited:O 3,000 2,000 0.00 0.00 169,800 2013-02-20
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,556,674 8,000 0.71 0.00 152,640 2013-02-20
119 0272 SHUI ON LAND LIMITED:O 40,500 40,500 0.00 0.00 148,635 2013-02-20
120 0142 FIRST PACIFIC COMPANY LIMITED:O 261,811 14,000 0.01 0.00 139,160 2013-02-20
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 334,000 36,000 0.01 0.00 124,920 2013-02-20
122 1234 China Lilang Limited:O 90,614 25,000 0.01 0.00 122,500 2013-02-20
123 0182 Concord New Energy Group Limited:O 370,000 370,000 0.01 0.01 122,100 2013-02-20
124 0486 UNITED COMPANY RUSAL, IPJSC:O 796,757 24,000 0.01 0.00 111,600 2013-02-20
125 0410 SOHO CHINA LIMITED:O 17,500 17,350 0.00 0.00 106,182 2013-02-20
126 3383 Agile Group Holdings Limited (KY):O 12,000 10,110 0.00 0.00 100,493 2013-02-20
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,048 7,000 0.00 0.00 93,100 2013-02-20
128 1025 WUMART STORES, INC.:H 27,000 6,000 0.01 0.00 93,000 2013-02-20
129 0425 Minth Group Limited:O 38,000 8,000 0.00 0.00 90,880 2013-02-20
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 8,000 0.02 0.00 87,200 2013-02-20
131 2382 Sunny Optical Technology (Group) Company Limited:O 586,000 11,000 0.06 0.00 82,940 2013-02-20
132 1836 Stella International Holdings Limited:O 97,082 3,500 0.01 0.00 80,675 2013-02-20
133 0506 China Foods Limited:O 3,303,005 14,000 0.12 0.00 74,060 2013-02-20
134 0917 NEW WORLD CHINA LAND LIMITED:O 150,000 20,000 0.00 0.00 73,000 2013-02-20
135 1800 China Communications Construction Company Limited:H 10,046 9,613 0.00 0.00 72,770 2013-02-20
136 0587 Hua Han Health Industry Holdings Limited:O 7,990,960 32,000 0.26 0.00 69,760 2013-02-20
137 0303 VTECH HOLDINGS LIMITED:O 39,882 775 0.02 0.00 69,440 2013-02-20
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,800 13,800 0.01 0.00 58,374 2013-02-20
139 2868 Beijing Capital Land Co., Ltd.:H 32,000 16,000 0.00 0.00 54,880 2013-02-20
140 0694 Beijing Capital International Airport Company Limited:H 38,000 8,000 0.00 0.00 54,480 2013-02-20
141 0124 Guangdong Land Holdings Limited:O 103,999 16,000 0.01 0.00 53,120 2013-02-20
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,280 14,000 0.00 0.00 50,260 2013-02-20
143 0903 TPV TECHNOLOGY LIMITED:O 803,935 16,000 0.03 0.00 44,800 2013-02-20
144 2313 Shenzhou International Group Holdings Limited:O 21,000 2,000 0.00 0.00 40,600 2013-02-20
145 1323 Huasheng International Holding Limited:O 678,000 20,000 0.10 0.00 39,400 2013-02-20
146 1045 APT SATELLITE HOLDINGS LIMITED:O 17,000 8,500 0.00 0.00 35,955 2013-02-20
147 0670 China Eastern Airlines Corporation Limited:H 10,000 10,000 0.00 0.00 33,700 2013-02-20
148 0867 China Medical System Holdings Limited:O 21,751 4,000 0.00 0.00 28,400 2013-02-20
149 1878 SOUTHGOBI RESOURCES LTD.:O 2,200 1,600 0.00 0.00 26,848 2013-02-20
150 3366 Overseas Chinese Town (Asia) Holdings Limited:O 64,000 6,000 0.01 0.00 26,040 2013-02-20
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 26,000 2013-02-20
152 1883 CITIC Telecom International Holdings Limited:O 41,000 9,000 0.00 0.00 25,560 2013-02-20
153 1115 Tibet Water Resources Ltd.:O 74,000 10,000 0.00 0.00 25,400 2013-02-20
154 0800 A8 New Media Group Limited:O 44,000 44,000 0.01 0.01 24,640 2013-02-20
155 0511 TELEVISION BROADCASTS LIMITED:O 1,344,946 400 0.31 0.00 24,280 2013-02-20
156 2356 DAH SING BANKING GROUP LIMITED:O 2,400 2,400 0.00 0.00 23,640 2013-02-20
157 2266 Dorsett Hospitality International Limited:O 445,609 10,000 0.02 0.00 22,400 2013-02-20
158 0357 Hainan Meilan International Airport Company Limited:H 20,000 3,000 0.01 0.00 21,090 2013-02-20
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 800 0.00 0.00 20,200 2013-02-20
160 2121 China First Chemical Holdings Limited:O 10,000 10,000 0.00 0.00 20,100 2013-02-20
161 0346 Yanchang Petroleum International Limited:O 30,000 30,000 0.00 0.00 18,300 2013-02-20
162 0933 Brightoil Petroleum (Holdings) Limited:O 234,795 12,000 0.00 0.00 18,240 2013-02-20
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,799 6,000 0.06 0.00 16,800 2013-02-20
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 704,500 5,000 0.13 0.00 16,500 2013-02-20
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 59,000 9,000 0.00 0.00 16,380 2013-02-20
166 1628 Yuzhou Group Holdings Company Limited:O 1,369,800 8,000 0.05 0.00 15,840 2013-02-20
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 14,900 2013-02-20
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,155,000 4,000 0.08 0.00 14,840 2013-02-20
169 0480 HKR INTERNATIONAL LIMITED:O 1,048,372 3,200 0.08 0.00 14,240 2013-02-20
170 0999 I.T LIMITED:O 4,000 4,000 0.00 0.00 13,400 2013-02-20
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 91,493 3,000 0.02 0.00 12,810 2013-02-20
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,055 3,000 0.01 0.00 12,780 2013-02-20
173 2727 Shanghai Electric Group Company Limited:H 50,000 4,000 0.00 0.00 12,720 2013-02-20
174 3389 Hengdeli Holdings Limited:O 5,075 5,000 0.00 0.00 12,700 2013-02-20
175 0743 Asia Cement (China) Holdings Corporation:O 28,000 3,000 0.00 0.00 12,480 2013-02-20
176 3330 Lingbao Gold Group Company Ltd.:H 354,000 4,000 0.12 0.00 11,840 2013-02-20
177 1999 Man Wah Holdings Limited:O 73,600 1,600 0.01 0.00 11,664 2013-02-20
178 0509 Century Sunshine Group Holdings Limited:O 290,000 15,000 0.01 0.00 11,550 2013-02-20
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 14,000 0.00 0.00 11,340 2013-02-20
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 4,000 0.00 0.00 10,640 2013-02-20
181 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 154,000 4,000 0.04 0.00 10,640 2013-02-20
182 0817 China Jinmao Holdings Group Limited:O 68,017 4,000 0.00 0.00 10,320 2013-02-20
183 0853 MicroPort Scientific Corporation:O 20,000 2,000 0.00 0.00 10,160 2013-02-20
184 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 8,000 0.01 0.00 9,840 2013-02-20
185 1125 LAI FUNG HOLDINGS LIMITED:O 154,000 37,000 0.00 0.00 8,843 2013-02-20
186 0052 FAIRWOOD HOLDINGS LIMITED:O 196,500 500 0.16 0.00 8,450 2013-02-20
187 3688 Top Spring International Holdings Limited:O 37,500 1,500 0.00 0.00 8,340 2013-02-20
188 3360 Far East Horizon Limited:O 90,507 1,000 0.00 0.00 6,080 2013-02-20
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,447 500 0.00 0.00 5,860 2013-02-20
190 2005 SSY Group Limited (KY):O 18,000 2,000 0.00 0.00 4,340 2013-02-20
191 1259 Prosperous Future Holdings Limited (KY):O 13,651,078 1,000 1.35 0.00 3,630 2013-02-20
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -2 0.00 -0.00 -7 2013-02-20
193 2888 STANDARD CHARTERED PLC:O 591,017 -1 0.02 -0.00 -212 2013-02-20
194 3998 Bosideng International Holdings Limited:O 0 -446 0.00 -0.00 -1,088 2013-02-20
195 0589 Portico International Holdings Limited:O 0 -275 0.00 -0.00 -1,854 2013-02-20
196 1238 Powerlong Real Estate Holdings Limited:O 188,000 -1,000 0.00 -0.00 -2,080 2013-02-20
197 0390 CHINA RAILWAY GROUP LIMITED:H 0 -500 0.00 -0.00 -2,170 2013-02-20
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 37 -800 0.00 -0.00 -2,248 2013-02-20
199 2299 Billion Industrial Holdings Limited:O 50,500 -500 0.00 -0.00 -2,700 2013-02-20
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -125 0.00 -0.00 -2,706 2013-02-20
201 1211 BYD COMPANY LIMITED:H 0 -93 0.00 -0.00 -2,883 2013-02-20
202 0099 Wong's International Holdings Limited:O 18,125 -1,000 0.00 -0.00 -3,020 2013-02-20
203 0563 Shanghai Industrial Urban Development Group Limited:O 68,075 -2,000 0.00 -0.00 -3,560 2013-02-20
204 1899 Xingda International Holdings Limited:O 71,936 -1,000 0.00 -0.00 -3,740 2013-02-20
205 2362 Jinchuan Group International Resources Co. Ltd:O 387,500 -2,000 0.01 -0.00 -3,960 2013-02-20
206 0493 GOME Retail Holdings Limited:O 0 -4,391 0.00 -0.00 -4,128 2013-02-20
207 2778 Champion Real Estate Investment Trust:Unit 8,474,471 -1,000 0.15 -0.00 -4,130 2013-02-20
208 1378 China Hongqiao Group Limited:O 1,082,500 -1,000 0.02 -0.00 -4,130 2013-02-20
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 630,000 -16,000 0.00 -0.00 -4,800 2013-02-20
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -449 0.00 -0.00 -4,804 2013-02-20
211 2128 China Lesso Group Holdings Limited:O 0 -906 0.00 -0.00 -5,345 2013-02-20
212 1117 China Modern Dairy Holdings Ltd.:O 4,350 -2,000 0.00 -0.00 -5,420 2013-02-20
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,000 -2,500 0.00 -0.00 -5,450 2013-02-20
214 0082 Crazy Sports Group Limited:O 23,736 -8,000 0.00 -0.00 -5,520 2013-02-20
215 0131 CHEUK NANG (HOLDINGS) LIMITED:O 25,036 -1,000 0.01 -0.00 -6,690 2013-02-20
216 2369 Coolpad Group Limited:O 0 -3,152 0.00 -0.00 -6,777 2013-02-20
217 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 398,000 -4,000 0.09 -0.00 -6,840 2013-02-20
218 1966 China SCE Group Holdings Limited:O 235,000 -4,000 0.01 -0.00 -7,760 2013-02-20
219 1600 Tian Lun Gas Holdings Limited:O 60,000 -1,500 0.01 -0.00 -7,800 2013-02-20
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 926,246 -2,000 0.10 -0.00 -7,840 2013-02-20
221 0895 Dongjiang Environmental Company Limited:H 10,695 -200 0.03 -0.00 -8,100 2013-02-20
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -358 0.00 -0.00 -8,520 2013-02-20
223 0871 China Dredging Environment Protection Holdings Limited:O 27,000 -5,000 0.00 -0.00 -8,800 2013-02-20
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 456,000 -8,000 0.03 -0.00 -9,040 2013-02-20
225 1881 Regal Real Estate Investment Trust:Unit 732,000 -4,000 0.02 -0.00 -9,080 2013-02-20
226 0531 Samson Holding Ltd.:O 239,000 -7,000 0.01 -0.00 -9,240 2013-02-20
227 0826 Tiangong International Company Limited:O 11,534,000 -4,000 0.59 -0.00 -9,600 2013-02-20
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -348 0.00 -0.00 -10,266 2013-02-20
229 0190 HKC (HOLDINGS) LIMITED:O 30,569 -34,000 0.00 -0.00 -10,880 2013-02-20
230 0703 Future Bright Holdings Limited:O 176,000 -6,000 0.03 -0.00 -11,160 2013-02-20
231 1803 Beijing Sports and Entertainment Industry Group Limited:O 52,500 -5,000 0.01 -0.00 -11,600 2013-02-20
232 0088 TAI CHEUNG HOLDINGS LIMITED:O 545,000 -2,000 0.09 -0.00 -13,260 2013-02-20
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,268 -2,000 0.00 -0.00 -13,380 2013-02-20
234 0393 Glorious Sun Enterprises Limited:O 112,000 -6,000 0.01 -0.00 -14,100 2013-02-20
235 0963 Bloomage BioTechnology Corporation Limited (KY):O 75,000 -2,500 0.02 -0.00 -14,225 2013-02-20
236 8207 Chong Sing Holdings FinTech Group Limited:O 152,000 -16,000 0.01 -0.00 -15,040 2013-02-20
237 0038 FIRST TRACTOR COMPANY LIMITED:H 20,762 -2,000 0.01 -0.00 -15,680 2013-02-20
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,052 -1,000 0.00 -0.00 -15,920 2013-02-20
239 0405 Yuexiu Real Estate Investment Trust:Unit 774,547 -4,000 0.03 -0.00 -16,400 2013-02-20
240 3899 CIMC Enric Holdings Limited:O 1,966,000 -2,000 0.14 -0.00 -16,620 2013-02-20
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -16,860 2013-02-20
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -779 0.00 -0.00 -17,177 2013-02-20
243 1308 SITC International Holdings Company Limited:O 180,000 -6,000 0.01 -0.00 -17,280 2013-02-20
244 1006 Changshouhua Food Company Limited:O 367,000 -4,000 0.07 -0.00 -19,200 2013-02-20
245 0291 China Resources Beer (Holdings) Company Limited:O 0 -803 0.00 -0.00 -20,396 2013-02-20
246 1686 SUNEVISION HOLDINGS LTD.:O 139,000 -10,000 0.01 -0.00 -21,200 2013-02-20
247 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -23,240 2013-02-20
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 470,000 -40,000 0.01 -0.00 -24,000 2013-02-20
249 0497 CSI Properties Limited (BM):O 6,780,000 -80,000 0.07 -0.00 -29,600 2013-02-20
250 2198 China Sanjiang Fine Chemicals Company Limited:O 703,000 -8,000 0.07 -0.00 -29,760 2013-02-20
251 1361 361 Degrees International Limited:O 213,000 -14,000 0.01 -0.00 -31,220 2013-02-20
252 0435 Sunlight Real Estate Investment Trust:Unit 2,036,000 -9,000 0.13 -0.00 -31,860 2013-02-20
253 0808 Prosperity Real Estate Investment Trust:Unit 1,129,970 -12,000 0.08 -0.00 -32,520 2013-02-20
254 3308 Golden Eagle Retail Group Limited:O 0 -2,366 0.00 -0.00 -36,531 2013-02-20
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,000 -20,000 0.01 -0.00 -36,800 2013-02-20
256 1194 Bay Area Gold Group Limited:O 798,000 -28,000 0.02 -0.00 -38,360 2013-02-20
257 1382 Pacific Textiles Holdings Limited:O 245,000 -6,000 0.02 -0.00 -45,480 2013-02-20
258 0087 SWIRE PACIFIC LIMITED:B 47,500 -2,500 0.00 -0.00 -48,500 2013-02-20
259 0230 Minmetals Land Limited:O 876,000 -40,000 0.03 -0.00 -51,600 2013-02-20
260 1700 Springland International Holdings Limited:O 136,099 -16,000 0.01 -0.00 -72,800 2013-02-20
261 0267 CITIC Limited (HK):O 0 -6,554 0.00 -0.00 -78,648 2013-02-20
262 1368 Xtep International Holdings Limited:O 4,742 -26,258 0.00 -0.00 -84,813 2013-02-20
263 1918 Sunac China Holdings Limited:O 127,000 -18,727 0.00 -0.00 -102,437 2013-02-20
264 0868 XINYI GLASS HOLDINGS LIMITED:O 1,188,000 -20,000 0.03 -0.00 -106,600 2013-02-20
265 2168 AirPower Technologies Limited:O 72,303 -11,500 0.00 -0.00 -108,100 2013-02-20
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -112,000 2013-02-20
267 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -119,280 2013-02-20
268 1137 Hong Kong Technology Venture Company Limited:O 55,840 -46,000 0.01 -0.01 -119,600 2013-02-20
269 0552 China Communications Services Corporation Limited:H 136,000 -26,000 0.01 -0.00 -129,740 2013-02-20
270 1868 Neo-Neon Holdings Limited:O 195,500 -69,000 0.02 -0.01 -138,000 2013-02-20
271 0886 Silver Base Group Holdings Limited:O 1,028,684 -82,000 0.08 -0.01 -187,780 2013-02-20
272 0763 ZTE CORPORATION:H 306,804 -14,200 0.05 -0.00 -198,232 2013-02-20
273 1313 China Resources Building Materials Technology Holdings Limited:O 76,621 -42,306 0.00 -0.00 -209,838 2013-02-20
274 2331 LI NING COMPANY LIMITED:O 56 -47,500 0.00 -0.00 -224,200 2013-02-20
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 205,500 -44,000 0.00 -0.00 -231,440 2013-02-20
276 0342 NewOcean Energy Holdings Limited:O 16,000 -64,000 0.00 -0.00 -269,440 2013-02-20
277 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 -8,000 0.01 -0.00 -269,600 2013-02-20
278 0656 FOSUN INTERNATIONAL LIMITED:O 106,500 -61,500 0.00 -0.00 -316,725 2013-02-20
279 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,503 -28,000 0.00 -0.00 -350,560 2013-02-20
280 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 206,000 -254,000 0.00 -0.00 -353,060 2013-02-20
281 0189 DONGYUE GROUP LIMITED:O 28,000 -85,000 0.00 -0.00 -440,300 2013-02-20
282 0546 Fufeng Group Limited:O 28,000 -129,000 0.00 -0.01 -464,400 2013-02-20
283 2338 WEICHAI POWER CO., LTD.:H 390,417 -15,520 0.08 -0.00 -477,240 2013-02-20
284 1083 Towngas Smart Energy Company Limited:O 161,500 -68,500 0.01 -0.00 -477,445 2013-02-20
285 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -18,467 0.00 -0.00 -503,226 2013-02-20
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -50,000 0.00 -0.00 -523,000 2013-02-20
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 177,243 -33,450 0.01 -0.00 -532,524 2013-02-20
288 2007 Country Garden Holdings Company Limited:O 0 -142,000 0.00 -0.00 -552,380 2013-02-20
289 0008 PCCW LIMITED:O 231,004 -149,611 0.00 -0.00 -553,561 2013-02-20
290 0960 Longfor Group Holdings Limited:O 0 -41,668 0.00 -0.00 -564,185 2013-02-20
291 1070 TCL Electronics Holdings Limited:O 0 -98,000 0.00 -0.01 -589,960 2013-02-20
292 0753 Air China Limited:H 767,980 -96,000 0.02 -0.00 -659,520 2013-02-20
293 0001 CK Hutchison Holdings Limited:O 171,341 -5,880 0.01 -0.00 -718,536 2013-02-20
294 2883 China Oilfield Services Limited:H 788 -44,000 0.00 -0.00 -738,320 2013-02-20
295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 177,383 -32,000 0.03 -0.01 -760,000 2013-02-20
296 0144 China Merchants Port Holdings Company Limited:O 1 -27,630 0.00 -0.00 -791,600 2013-02-20
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,414 -40,000 0.00 -0.00 -854,000 2013-02-20
298 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -29,280 0.00 -0.00 -934,032 2013-02-20
299 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,946,136 -239,000 0.59 -0.02 -1,037,260 2013-02-20
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 463,600 -234,000 0.02 -0.01 -1,067,040 2013-02-20
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,000 -382,000 0.01 -0.01 -1,130,720 2013-02-20
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 225,000 -304,000 0.02 -0.03 -1,167,360 2013-02-20
303 0857 PETROCHINA COMPANY LIMITED:H 200 -113,363 0.00 -0.00 -1,217,519 2013-02-20
304 1913 PRADA S.P.A.:O 73,340 -17,264 0.00 -0.00 -1,290,484 2013-02-20
305 0086 SUN HUNG KAI & CO. LIMITED:O 0 -233,000 0.00 -0.01 -1,304,800 2013-02-20
306 0975 Mongolian Mining Corporation:O 9,661,744 -384,406 0.26 -0.01 -1,349,265 2013-02-20
307 3328 Bank of Communications Co., Ltd.:H 366,000 -283,000 0.00 -0.00 -1,757,430 2013-02-20
308 1199 COSCO SHIPPING Ports Limited:O 0 -186,000 0.00 -0.01 -2,339,880 2013-02-20
309 1251 SPT Energy Group Inc.:O 9,430,929 -600,000 0.62 -0.04 -2,340,000 2013-02-20
310 1910 Samsonite Group S.A.:O 614,550 -133,650 0.04 -0.01 -2,405,700 2013-02-20
311 0887 Emperor Watch & Jewellery Limited:O 14,286 -3,190,000 0.00 -0.05 -2,934,800 2013-02-20
312 2012 SUNSHINE OILSANDS LTD.:O 5,878,490 -1,100,000 0.21 -0.04 -3,113,000 2013-02-20
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -361,357 0.00 -0.00 -3,208,850 2013-02-20
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 673,527 -835,051 0.05 -0.06 -3,682,575 2013-02-20
315 0751 Skyworth Group Limited:O 4,952,471 -752,000 0.18 -0.03 -3,729,920 2013-02-20
316 3900 Greentown China Holdings Limited:O 0 -250,000 0.00 -0.01 -3,840,000 2013-02-20
317 2899 ZIJIN MINING GROUP CO., LTD.:H 500,000 -1,456,086 0.01 -0.02 -3,975,115 2013-02-20
318 1109 CHINA RESOURCES LAND LIMITED:O 5,214 -200,000 0.00 -0.00 -4,290,000 2013-02-20
319 1929 Chow Tai Fook Jewellery Group Limited:O 0 -364,205 0.00 -0.00 -4,355,892 2013-02-20
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,517,878 -4,305,000 0.02 -0.03 -4,907,700 2013-02-20
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 180,000 -1,514,000 0.00 -0.03 -5,435,260 2013-02-20
322 1333 China Zhongwang Holdings Limited:O 400,000 -2,120,000 0.01 -0.04 -6,466,000 2013-02-20
323 1339 People's Insurance Company (Group) of China Limited (The):H 10,419,850 -1,407,000 0.12 -0.02 -6,570,690 2013-02-20
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384 -222,500 0.00 -0.02 -7,197,875 2013-02-20
325 0728 CHINA TELECOM CORPORATION LIMITED:H 1,179,545 -2,000,055 0.01 -0.01 -8,120,223 2013-02-20
326 0985 CST Holding (HK) Limited (KY):O 32,198,386 -64,115,139 0.12 -0.24 -8,270,853 2013-02-20
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 241,036 -490,414 0.00 -0.01 -9,004,001 2013-02-20
328 0004 Wharf (Holdings) Limited (The):O 39,002 -146,000 0.00 -0.00 -9,665,200 2013-02-20
329 0623 SinoMedia Holding Limited:O 20,478,000 -2,344,000 3.69 -0.42 -9,868,240 2013-02-20
330 1068 China Yurun Food Group Limited:O 650 -1,708,000 0.00 -0.09 -10,145,520 2013-02-20
331 1171 Yankuang Energy Group Company Limited:H 2,950,540 -1,143,614 0.15 -0.06 -14,157,941 2013-02-20
332 0083 SINO LAND COMPANY LIMITED:O 262,342 -1,019,890 0.00 -0.02 -14,258,062 2013-02-20
333 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,447,211 -1,327,361 0.03 -0.03 -14,972,632 2013-02-20
334 1988 China Minsheng Banking Corp., Ltd.:H 10,907 -1,492,500 0.00 -0.03 -16,238,400 2013-02-20
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 445,000 -4,113,185 0.02 -0.16 -17,110,850 2013-02-20
336 1128 Wynn Macau, Limited:O 409,534 -1,426,930 0.01 -0.03 -28,681,293 2013-02-20
337 1398 Industrial and Commercial Bank of China Limited:H 4,567,551 -16,500,097 0.01 -0.02 -93,555,550 2013-02-20
338 0522 ASMPT Limited:O 29,551 -1,033,627 0.01 -0.26 -105,429,954 2013-02-20
339 0941 China Mobile Limited (HK):O 32,398 -3,165,567 0.00 -0.02 -272,080,484 2013-02-20

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