UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-06 to 2012-11-07

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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 3333 China Evergrande Group:O 11,983,100 11,567,100 0.08 0.08 44,880,348 2012-11-07
2 0001 CK Hutchison Holdings Limited:O 323,578 322,990 0.01 0.01 37,499,139 2012-11-07
3 1068 China Yurun Food Group Limited:O 4,134,000 3,876,000 0.23 0.21 22,597,080 2012-11-07
4 0522 ASMPT Limited:O 257,727 252,098 0.06 0.06 22,436,722 2012-11-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 770,948 770,199 0.02 0.02 22,027,691 2012-11-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,613,200 2,378,093 0.02 0.01 19,809,515 2012-11-07
7 6030 CITIC Securities Company Limited:H 1,247,844 1,247,844 0.11 0.11 18,667,746 2012-11-07
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 805,600 805,260 0.01 0.01 17,313,090 2012-11-07
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,894,000 3,894,000 0.30 0.30 17,172,540 2012-11-07
10 1088 China Shenhua Energy Company Limited:H 1,147,981 517,850 0.03 0.02 17,166,728 2012-11-07
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,087,000 2,087,000 0.09 0.09 16,988,180 2012-11-07
12 0270 GUANGDONG INVESTMENT LIMITED:O 2,674,000 2,663,000 0.04 0.04 16,457,340 2012-11-07
13 0999 I.T LIMITED:O 5,294,500 4,654,000 0.43 0.38 15,590,900 2012-11-07
14 1038 CK Infrastructure Holdings Limited:O 506,043 286,051 0.02 0.01 13,272,766 2012-11-07
15 0494 LI & FUNG LIMITED:O 1,000,204 999,001 0.01 0.01 13,266,733 2012-11-07
16 0656 FOSUN INTERNATIONAL LIMITED:O 2,535,125 2,535,125 0.04 0.04 10,698,228 2012-11-07
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,407,400 3,105,000 0.02 0.01 10,681,200 2012-11-07
18 2020 ANTA Sports Products Limited:O 1,967,874 1,545,000 0.08 0.06 10,258,800 2012-11-07
19 0728 CHINA TELECOM CORPORATION LIMITED:H 9,059,224 2,196,760 0.07 0.02 9,709,679 2012-11-07
20 0753 Air China Limited:H 2,950,251 1,712,000 0.06 0.04 9,124,960 2012-11-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,691 65,600 0.01 0.01 8,665,760 2012-11-07
22 0291 China Resources Beer (Holdings) Company Limited:O 397,146 304,000 0.02 0.01 7,995,200 2012-11-07
23 3389 Hengdeli Holdings Limited:O 2,578,645 2,577,529 0.06 0.06 7,345,958 2012-11-07
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 839,824 798,000 0.05 0.04 6,543,600 2012-11-07
25 0868 XINYI GLASS HOLDINGS LIMITED:O 1,618,000 1,290,000 0.04 0.03 6,050,100 2012-11-07
26 3308 Golden Eagle Retail Group Limited:O 332,000 316,000 0.02 0.02 5,915,520 2012-11-07
27 0857 PETROCHINA COMPANY LIMITED:H 5,478,672 521,872 0.03 0.00 5,573,593 2012-11-07
28 2899 ZIJIN MINING GROUP CO., LTD.:H 2,723,541 1,668,000 0.05 0.03 5,454,360 2012-11-07
29 2727 Shanghai Electric Group Company Limited:H 2,283,107 1,610,000 0.08 0.05 5,280,800 2012-11-07
30 0941 China Mobile Limited (HK):O 61,000 55,875 0.00 0.00 5,003,606 2012-11-07
31 2689 Nine Dragons Paper (Holdings) Limited:O 2,039,589 803,759 0.04 0.02 4,629,652 2012-11-07
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,228,414 426,400 0.09 0.03 4,553,952 2012-11-07
33 0119 Poly Property Group Co., Limited:O 885,000 885,000 0.02 0.02 4,371,900 2012-11-07
34 2888 STANDARD CHARTERED PLC:O 523,498 23,645 0.02 0.00 4,334,129 2012-11-07
35 1333 China Zhongwang Holdings Limited:O 1,309,925 1,309,800 0.02 0.02 4,047,282 2012-11-07
36 1200 Midland Holdings Limited (BM):O 1,041,500 1,041,500 0.15 0.15 4,041,020 2012-11-07
37 1988 China Minsheng Banking Corp., Ltd.:H 2,204,000 518,000 0.04 0.01 3,890,180 2012-11-07
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 165,794 164,000 0.00 0.00 3,722,800 2012-11-07
39 0220 Uni-President China Holdings Ltd.:O 648,924 300,112 0.02 0.01 3,001,120 2012-11-07
40 1101 China Huarong Energy Company Limited:O 2,006,500 1,711,000 0.03 0.02 2,840,260 2012-11-07
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 828,011 240,000 0.04 0.01 2,611,200 2012-11-07
42 1766 CRRC Corporation Limited:H 2,796,000 388,000 0.14 0.02 2,456,040 2012-11-07
43 1800 China Communications Construction Company Limited:H 324,000 324,000 0.01 0.01 2,391,120 2012-11-07
44 0998 China CITIC Bank Corporation Limited:H 4,837,213 574,000 0.03 0.00 2,324,700 2012-11-07
45 0992 LENOVO GROUP LIMITED:O 322,000 322,000 0.00 0.00 2,176,720 2012-11-07
46 0358 Jiangxi Copper Company Limited:H 272,700 103,700 0.02 0.01 2,136,220 2012-11-07
47 1929 Chow Tai Fook Jewellery Group Limited:O 4,639,640 184,538 0.05 0.00 2,026,227 2012-11-07
48 1336 New China Life Insurance Company Ltd.:H 77,306 77,300 0.01 0.01 2,025,260 2012-11-07
49 3328 Bank of Communications Co., Ltd.:H 1,400,300 319,000 0.00 0.00 1,818,300 2012-11-07
50 0083 SINO LAND COMPANY LIMITED:O 32,811,845 126,000 0.56 0.00 1,723,680 2012-11-07
51 0325 Trauson Holdings Company Limited:O 472,741 380,000 0.06 0.05 1,664,400 2012-11-07
52 2222 NVC International Holdings Limited:O 1,097,000 811,000 0.03 0.03 1,638,220 2012-11-07
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 481,039 172,000 0.01 0.00 1,578,960 2012-11-07
54 3800 GCL Technology Holdings Limited (KY):O 908,683 908,683 0.01 0.01 1,462,980 2012-11-07
55 0371 Beijing Enterprises Water Group Limited:O 800,800 800,000 0.01 0.01 1,448,000 2012-11-07
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 61,000 0.01 0.00 1,421,300 2012-11-07
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 464,000 464,000 0.01 0.01 1,345,600 2012-11-07
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 464,000 464,000 0.01 0.01 1,299,200 2012-11-07
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,684,086 2,000,000 0.20 0.01 1,280,000 2012-11-07
60 0190 HKC (HOLDINGS) LIMITED:O 4,382,531 4,382,531 0.04 0.04 1,270,934 2012-11-07
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 359,000 359,000 0.01 0.01 1,267,270 2012-11-07
62 2282 MGM China Holdings Limited:O 106,100 87,100 0.00 0.00 1,219,400 2012-11-07
63 0347 Angang Steel Company Limited:H 3,022,900 242,000 0.28 0.02 1,217,260 2012-11-07
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 82,000 0.00 0.00 1,207,040 2012-11-07
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,640 89,640 0.01 0.01 1,199,383 2012-11-07
66 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 160,393,261 1,050,000 2.36 0.02 1,197,000 2012-11-07
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 332,408 265,500 0.01 0.01 1,109,790 2012-11-07
68 0066 MTR CORPORATION LIMITED:O 37,507 36,500 0.00 0.00 1,093,175 2012-11-07
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,000 71,765 0.00 0.00 1,046,334 2012-11-07
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,327 84,230 0.01 0.01 966,960 2012-11-07
71 3368 Parkson Retail Group Limited:O 306,355 137,355 0.01 0.00 943,629 2012-11-07
72 0960 Longfor Group Holdings Limited:O 57,500 57,500 0.00 0.00 809,600 2012-11-07
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 48,177 0.00 0.00 799,738 2012-11-07
74 1893 China National Materials Company Limited:H 292,000 292,000 0.03 0.03 747,520 2012-11-07
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 431,000 180,000 0.01 0.00 696,600 2012-11-07
76 2009 BBMG Corporation:H 134,363 99,300 0.01 0.01 673,254 2012-11-07
77 1122 QINGLING MOTORS CO. LTD:H 395,843 332,500 0.03 0.03 631,750 2012-11-07
78 1833 Intime Retail (Group) Company Limited:O 82,000 65,500 0.00 0.00 610,460 2012-11-07
79 1186 China Railway Construction Corporation Limited:H 73,800 73,800 0.00 0.00 606,636 2012-11-07
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,394,727 48,915 0.01 0.00 605,568 2012-11-07
81 0604 SHENZHEN INVESTMENT LIMITED:O 382,000 260,000 0.01 0.01 590,200 2012-11-07
82 0489 DongFeng Motor Group Company Limited (CN):H 56,000 56,000 0.00 0.00 566,720 2012-11-07
83 0069 SHANGRI-LA ASIA LIMITED:O 718,364 32,978 0.02 0.00 496,649 2012-11-07
84 1171 Yankuang Energy Group Company Limited:H 40,000 40,000 0.00 0.00 496,000 2012-11-07
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 19,000 0.01 0.00 491,150 2012-11-07
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 42,000 0.00 0.00 488,880 2012-11-07
87 0142 FIRST PACIFIC COMPANY LIMITED:O 62,871 57,060 0.00 0.00 485,581 2012-11-07
88 1813 KWG Group Holdings Limited:O 100,500 100,500 0.00 0.00 481,395 2012-11-07
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 678,000 169,000 0.05 0.01 476,580 2012-11-07
90 2007 Country Garden Holdings Company Limited:O 131,000 131,000 0.00 0.00 458,500 2012-11-07
91 0552 China Communications Services Corporation Limited:H 434,199 98,000 0.02 0.00 426,300 2012-11-07
92 2313 Shenzhou International Group Holdings Limited:O 88,000 27,000 0.01 0.00 415,800 2012-11-07
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 806,395 135,500 0.19 0.03 411,920 2012-11-07
94 0683 KERRY PROPERTIES LIMITED:O 177,166 9,500 0.01 0.00 372,875 2012-11-07
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 252,000 101,000 0.01 0.00 371,680 2012-11-07
96 0945 MANULIFE FINANCIAL CORPORATION:O 21,997 3,600 0.00 0.00 353,520 2012-11-07
97 0285 BYD Electronic (International) Company Limited:O 807,666 172,500 0.04 0.01 348,450 2012-11-07
98 1387 China Dili Group:O 2,305,444 860,000 0.01 0.00 344,000 2012-11-07
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,621,672 95,456 0.02 0.00 333,141 2012-11-07
100 3808 SINOTRUK (HONG KONG) LIMITED:O 124,327 66,500 0.00 0.00 312,550 2012-11-07
101 1052 Yuexiu Transport Infrastructure Limited:O 126,292 84,000 0.01 0.01 300,720 2012-11-07
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 795,000 69,000 0.18 0.02 279,450 2012-11-07
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 357,500 50,000 0.05 0.01 273,500 2012-11-07
104 0123 Yuexiu Property Company Limited:O 464,000 118,000 0.00 0.00 265,500 2012-11-07
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,000 19,000 0.01 0.00 264,480 2012-11-07
106 0148 Kingboard Holdings Limited:O 15,000 10,000 0.00 0.00 256,500 2012-11-07
107 0405 Yuexiu Real Estate Investment Trust:Unit 2,485,913 66,900 0.09 0.00 250,206 2012-11-07
108 0817 China Jinmao Holdings Group Limited:O 372,000 92,000 0.00 0.00 224,480 2012-11-07
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,000 92,000 0.02 0.00 208,840 2012-11-07
110 0697 Shoucheng Holdings Limited:O 470,000 470,000 0.01 0.01 204,450 2012-11-07
111 1224 C C Land Holdings Limited:O 454,560 105,000 0.02 0.00 203,700 2012-11-07
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,344 18,500 0.00 0.00 192,030 2012-11-07
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 807,000 62,000 0.02 0.00 191,580 2012-11-07
114 1888 Kingboard Laminates Holdings Limited:O 54,000 54,000 0.00 0.00 179,280 2012-11-07
115 0384 CHINA GAS HOLDINGS LIMITED:O 969,184 40,000 0.02 0.00 177,600 2012-11-07
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 826,000 82,000 0.06 0.01 171,380 2012-11-07
117 6823 HKT Limited (KY):O 16,170,223 23,000 0.25 0.00 167,440 2012-11-07
118 0738 LE SAUNDA HOLDINGS LIMITED:O 288,000 62,000 0.05 0.01 146,940 2012-11-07
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 399,232 64,862 0.02 0.00 134,913 2012-11-07
120 0691 China Shanshui Cement Group Limited:O 50,000 23,000 0.00 0.00 132,480 2012-11-07
121 0735 China Power Clean Energy Development Company Limited:O 360,000 360,000 0.00 0.00 131,400 2012-11-07
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 173,912 78,000 0.01 0.00 122,460 2012-11-07
123 1633 Magic Holdings International Limited:O 6,424,000 41,000 0.64 0.00 122,180 2012-11-07
124 1238 Powerlong Real Estate Holdings Limited:O 234,000 73,000 0.01 0.00 102,930 2012-11-07
125 0598 SINOTRANS LIMITED:H 4,253,241 81,000 0.24 0.00 102,870 2012-11-07
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 64,052 10,000 0.00 0.00 102,600 2012-11-07
127 1638 Kaisa Group Holdings Ltd.:O 218,000 64,000 0.00 0.00 100,480 2012-11-07
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 580,000 52,000 0.03 0.00 96,720 2012-11-07
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,832 3,500 0.00 0.00 93,625 2012-11-07
130 1368 Xtep International Holdings Limited:O 36,375 26,500 0.00 0.00 89,305 2012-11-07
131 1259 Prosperous Future Holdings Limited (KY):O 6,457,100 30,000 0.64 0.00 84,900 2012-11-07
132 0506 China Foods Limited:O 84,000 10,000 0.00 0.00 78,800 2012-11-07
133 2198 China Sanjiang Fine Chemicals Company Limited:O 520,000 29,000 0.05 0.00 76,850 2012-11-07
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 770,246 22,000 0.08 0.00 76,780 2012-11-07
135 87001 Hui Xian Real Estate Investment Trust:Unit 5,290,407 18,000 0.10 0.00 75,420 2012-11-07
136 0750 China Shuifa Singyes Energy Holdings Limited:O 864,401 16,000 0.14 0.00 74,400 2012-11-07
137 0298 Chuang's China Investments Limited:O 434,400 162,000 0.03 0.01 72,900 2012-11-07
138 0538 Ajisen (China) Holdings Limited:O 29,000 12,000 0.00 0.00 72,000 2012-11-07
139 0486 UNITED COMPANY RUSAL, IPJSC:O 17,757 16,000 0.00 0.00 71,840 2012-11-07
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 141,000 10,000 0.02 0.00 61,900 2012-11-07
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 6,000 0.01 0.00 61,680 2012-11-07
142 3360 Far East Horizon Limited:O 11,000 11,000 0.00 0.00 58,850 2012-11-07
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 280,000 40,000 0.06 0.01 58,000 2012-11-07
144 0067 China Lumena New Materials Corp.:O 411,739 31,739 0.01 0.00 55,543 2012-11-07
145 1117 China Modern Dairy Holdings Ltd.:O 1,863,870 28,000 0.04 0.00 55,440 2012-11-07
146 0916 China Longyuan Power Group Corporation Limited:H 493,498 10,000 0.02 0.00 51,700 2012-11-07
147 2357 AviChina Industry & Technology Company Limited:H 860,000 16,000 0.04 0.00 51,520 2012-11-07
148 0297 Sinofert Holdings Limited:O 174,000 28,000 0.00 0.00 47,880 2012-11-07
149 0826 Tiangong International Company Limited:O 532,000 20,000 0.03 0.00 39,600 2012-11-07
150 3998 Bosideng International Holdings Limited:O 166,000 16,000 0.00 0.00 39,520 2012-11-07
151 1966 China SCE Group Holdings Limited:O 370,000 23,000 0.01 0.00 39,330 2012-11-07
152 0493 GOME Retail Holdings Limited:O 810,000 44,000 0.00 0.00 37,400 2012-11-07
153 0921 Hisense Home Appliances Group Co., Ltd.:H 57,000 14,000 0.01 0.00 34,860 2012-11-07
154 0808 Prosperity Real Estate Investment Trust:Unit 868,694 15,000 0.06 0.00 34,350 2012-11-07
155 1193 China Resources Gas Group Limited:O 122,000 2,000 0.01 0.00 34,280 2012-11-07
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 93,500 22,000 0.00 0.00 33,660 2012-11-07
157 1836 Stella International Holdings Limited:O 18,132 1,500 0.00 0.00 30,750 2012-11-07
158 0878 SOUNDWILL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 28,520 2012-11-07
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 378,670 7,000 0.04 0.00 28,420 2012-11-07
160 1293 Grand Baoxin Auto Group Limited:O 28,500 4,500 0.00 0.00 27,990 2012-11-07
161 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 38,223 5,000 0.01 0.00 24,750 2012-11-07
162 1910 Samsonite Group S.A.:O 131,980 1,500 0.01 0.00 23,610 2012-11-07
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 210,799 12,000 0.06 0.00 22,320 2012-11-07
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,295 18,000 0.02 0.00 21,600 2012-11-07
165 0903 TPV TECHNOLOGY LIMITED:O 12,000 12,000 0.00 0.00 21,480 2012-11-07
166 1211 BYD COMPANY LIMITED:H 198,500 1,000 0.03 0.00 19,360 2012-11-07
167 1882 Haitian International Holdings Limited:O 108,679 2,000 0.01 0.00 18,340 2012-11-07
168 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 4,000 0.01 0.00 17,800 2012-11-07
169 0052 FAIRWOOD HOLDINGS LIMITED:O 57,500 1,000 0.05 0.00 16,380 2012-11-07
170 2010 Real Nutriceutical Group Limited:O 99,000 5,000 0.01 0.00 14,500 2012-11-07
171 0573 Tao Heung Holdings Limited:O 89,000 3,000 0.01 0.00 13,620 2012-11-07
172 0038 FIRST TRACTOR COMPANY LIMITED:H 185,262 2,000 0.05 0.00 13,520 2012-11-07
173 1133 Harbin Electric Company Limited:H 310,257 2,000 0.05 0.00 13,320 2012-11-07
174 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,464,712 8,000 0.08 0.00 13,200 2012-11-07
175 0588 Beijing North Star Company Limited:H 23,507 8,000 0.00 0.00 13,040 2012-11-07
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 48,269 3,000 0.01 0.00 12,030 2012-11-07
177 0251 S E A HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 10,840 2012-11-07
178 0694 Beijing Capital International Airport Company Limited:H 56,000 2,000 0.00 0.00 10,600 2012-11-07
179 1393 Hidili Industry International Development Limited:O 18,000 5,000 0.00 0.00 10,550 2012-11-07
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,234 3,000 0.00 0.00 10,350 2012-11-07
181 0904 China Green (Holdings) Limited:O 306,000 6,000 0.03 0.00 10,320 2012-11-07
182 0346 Yanchang Petroleum International Limited:O 20,000 20,000 0.00 0.00 10,200 2012-11-07
183 2008 Phoenix Media Investment (Holdings) Limited:O 250,000 4,000 0.01 0.00 10,160 2012-11-07
184 0357 Hainan Meilan International Airport Company Limited:H 9,000 2,000 0.00 0.00 10,120 2012-11-07
185 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 67,000 8,000 0.01 0.00 10,080 2012-11-07
186 1838 China Properties Group Limited:O 4,900 4,000 0.00 0.00 10,040 2012-11-07
187 0837 Carpenter Tan Holdings Limited:O 28,000 2,000 0.01 0.00 9,980 2012-11-07
188 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 1,000 0.00 0.00 9,930 2012-11-07
189 0984 AEON STORES (HONG KONG) CO., LIMITED:O 9,500 500 0.00 0.00 9,650 2012-11-07
190 0196 Honghua Group Limited:O 460,000 5,000 0.01 0.00 9,150 2012-11-07
191 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 82,000 24,000 0.00 0.00 9,000 2012-11-07
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 8,950 2012-11-07
193 0635 PLAYMATES HOLDINGS LIMITED:O 23,070 2,000 0.01 0.00 8,940 2012-11-07
194 0468 Greatview Aseptic Packaging Company Limited:O 2,490 2,000 0.00 0.00 8,420 2012-11-07
195 1137 Hong Kong Technology Venture Company Limited:O 217,840 4,000 0.03 0.00 7,160 2012-11-07
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 529,923 3,500 0.01 0.00 6,930 2012-11-07
197 0226 LIPPO LIMITED (HK):O 996,000 2,000 0.20 0.00 6,780 2012-11-07
198 0558 L.K. Technology Holdings Limited:O 50,000 5,000 0.00 0.00 6,600 2012-11-07
199 2228 CECEP COSTIN New Materials Group Limited:O 65,000 2,000 0.01 0.00 6,060 2012-11-07
200 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,580 2012-11-07
201 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,942 2,000 0.00 0.00 5,000 2012-11-07
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 628,987 2,000 0.03 0.00 4,620 2012-11-07
203 1999 Man Wah Holdings Limited:O 37,600 800 0.00 0.00 3,840 2012-11-07
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 453 453 0.00 0.00 1,812 2012-11-07
205 1199 COSCO SHIPPING Ports Limited:O 598 -2 0.00 -0.00 -22 2012-11-07
206 3813 Pou Sheng International (Holdings) Limited:O 1 -4,000 0.00 -0.00 -2,080 2012-11-07
207 1812 Shandong Chenming Paper Holdings Limited:H 1,604 -1,500 0.00 -0.00 -4,530 2012-11-07
208 0189 DONGYUE GROUP LIMITED:O 2,827,000 -1,000 0.13 -0.00 -4,880 2012-11-07
209 0848 Maoye International Holdings Limited:O 193,062 -3,000 0.00 -0.00 -4,890 2012-11-07
210 1041 Lamtex Holdings Limited:O 0 -35,000 0.00 -0.00 -4,900 2012-11-07
211 0124 Guangdong Land Holdings Limited:O 1,999 -2,000 0.00 -0.00 -5,380 2012-11-07
212 0670 China Eastern Airlines Corporation Limited:H 2,334,398 -2,000 0.07 -0.00 -5,520 2012-11-07
213 8031 ETS Group Limited (KY):O 0 -8,000 0.00 -0.00 -5,520 2012-11-07
214 3818 China Dongxiang (Group) Co., Ltd.:O 0 -8,000 0.00 -0.00 -8,160 2012-11-07
215 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 340,000 -20,000 0.01 -0.00 -8,400 2012-11-07
216 0587 Hua Han Health Industry Holdings Limited:O 710,000 -4,000 0.03 -0.00 -8,400 2012-11-07
217 1039 Changyou International Group Limited:O 238,000 -13,000 0.03 -0.00 -9,360 2012-11-07
218 0267 CITIC Limited (HK):O 0 -941 0.00 -0.00 -9,542 2012-11-07
219 0886 Silver Base Group Holdings Limited:O 256,912 -3,000 0.02 -0.00 -9,900 2012-11-07
220 0831 CONVENIENCE RETAIL ASIA LIMITED:O 82,000 -2,000 0.01 -0.00 -9,940 2012-11-07
221 2266 Dorsett Hospitality International Limited:O 158,609 -6,000 0.01 -0.00 -10,560 2012-11-07
222 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,000 -6,000 0.01 -0.00 -10,980 2012-11-07
223 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 -2,000 0.00 -0.00 -11,900 2012-11-07
224 0743 Asia Cement (China) Holdings Corporation:O 13,500 -3,500 0.00 -0.00 -12,040 2012-11-07
225 0777 NetDragon Websoft Holdings Limited:O 446,000 -1,500 0.09 -0.00 -12,495 2012-11-07
226 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,455 -1,000 0.00 -0.00 -12,720 2012-11-07
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 82,500 -1,000 0.03 -0.00 -14,760 2012-11-07
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -15,540 2012-11-07
229 1382 Pacific Textiles Holdings Limited:O 222,000 -3,000 0.02 -0.00 -15,540 2012-11-07
230 0853 MicroPort Scientific Corporation:O 811,000 -4,000 0.06 -0.00 -16,600 2012-11-07
231 2880 Liaoning Port Co., Ltd.:H 9,080 -10,000 0.00 -0.00 -16,800 2012-11-07
232 0589 Portico International Holdings Limited:O 29,186 -3,000 0.01 -0.00 -18,540 2012-11-07
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 -3,000 0.00 -0.00 -19,200 2012-11-07
234 0603 China Oil And Gas Group Limited:O 3,735,000 -20,000 0.08 -0.00 -19,800 2012-11-07
235 1112 Health and Happiness (H&H) International Holdings Limited:O 810,086 -1,000 0.13 -0.00 -19,980 2012-11-07
236 0846 Mingfa Group (International) Company Limited:O 57,000 -10,000 0.00 -0.00 -21,500 2012-11-07
237 1105 SING TAO NEWS CORPORATION LIMITED:O 74,000 -20,000 0.01 -0.00 -21,600 2012-11-07
238 1881 Regal Real Estate Investment Trust:Unit 689,000 -11,000 0.02 -0.00 -23,540 2012-11-07
239 2006 Shanghai Jin Jiang Capital Company Limited:H 89,002 -18,000 0.01 -0.00 -23,580 2012-11-07
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 132,508 -8,327 0.03 -0.00 -26,064 2012-11-07
241 0337 Greenland Hong Kong Holdings Limited:O 95,000 -14,000 0.01 -0.00 -26,320 2012-11-07
242 2369 Coolpad Group Limited:O 2,699,152 -12,000 0.13 -0.00 -27,600 2012-11-07
243 3330 Lingbao Gold Group Company Ltd.:H 406,000 -8,000 0.14 -0.00 -27,760 2012-11-07
244 1883 CITIC Telecom International Holdings Limited:O 116,000 -16,000 0.00 -0.00 -28,000 2012-11-07
245 0990 Deep Source Holdings Limited:O 1,510,000 -230,000 0.04 -0.01 -28,060 2012-11-07
246 1031 Kingston Financial Group Limited:O 4,948,000 -46,000 0.04 -0.00 -28,980 2012-11-07
247 0062 Transport International Holdings Limited:O 800 -2,000 0.00 -0.00 -31,800 2012-11-07
248 1798 China Datang Corporation Renewable Power Co., Limited:H 338,000 -36,000 0.01 -0.00 -32,040 2012-11-07
249 1234 China Lilang Limited:O 95,000 -7,000 0.01 -0.00 -32,410 2012-11-07
250 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 540,000 -10,000 0.05 -0.00 -33,300 2012-11-07
251 0867 China Medical System Holdings Limited:O 50,501 -7,000 0.00 -0.00 -33,460 2012-11-07
252 1628 Yuzhou Group Holdings Company Limited:O 355,800 -19,000 0.01 -0.00 -35,910 2012-11-07
253 1600 Tian Lun Gas Holdings Limited:O 109,500 -12,000 0.01 -0.00 -38,400 2012-11-07
254 0273 MASON GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.02 -38,600 2012-11-07
255 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 43,084 -12,000 0.00 -0.00 -38,760 2012-11-07
256 1277 Kinetic Development Group Limited:O 0 -75,911 0.00 -0.00 -39,474 2012-11-07
257 1111 Chong Hing Bank Limited:O 28,595 -3,000 0.01 -0.00 -42,300 2012-11-07
258 1323 Huasheng International Holding Limited:O 338,000 -24,000 0.05 -0.00 -46,800 2012-11-07
259 0163 Emperor International Holdings Limited:O 570,736 -25,357 0.02 -0.00 -47,925 2012-11-07
260 0983 SOCAM Development Limited:O 5,299,901 -6,000 1.08 -0.00 -48,900 2012-11-07
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -29,000 0.00 -0.00 -49,590 2012-11-07
262 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,000 -30,000 0.00 -0.00 -59,700 2012-11-07
263 0814 Beijing Jingkelong Company Limited:H 15,000 -13,000 0.01 -0.01 -59,800 2012-11-07
264 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -62,000 2012-11-07
265 0435 Sunlight Real Estate Investment Trust:Unit 2,128,000 -23,000 0.13 -0.00 -74,290 2012-11-07
266 2383 TOM GROUP LIMITED:O 848,000 -94,000 0.02 -0.00 -76,140 2012-11-07
267 0480 HKR INTERNATIONAL LIMITED:O 154,031 -20,800 0.01 -0.00 -77,168 2012-11-07
268 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 425,732 -19,000 0.01 -0.00 -79,040 2012-11-07
269 2168 AirPower Technologies Limited:O 31,854 -10,500 0.00 -0.00 -79,800 2012-11-07
270 0546 Fufeng Group Limited:O 0 -25,000 0.00 -0.00 -82,500 2012-11-07
271 3393 Wasion Holdings Limited:O 290,000 -26,000 0.03 -0.00 -83,460 2012-11-07
272 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,000 -26,000 0.00 -0.00 -85,280 2012-11-07
273 2868 Beijing Capital Land Co., Ltd.:H 622,210 -34,000 0.06 -0.00 -85,680 2012-11-07
274 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 -20,000 0.00 -0.01 -86,200 2012-11-07
275 1918 Sunac China Holdings Limited:O 30,000 -20,000 0.00 -0.00 -86,800 2012-11-07
276 0002 CLP HOLDINGS LIMITED:O 2 -1,500 0.00 -0.00 -100,050 2012-11-07
277 0877 OM Technologies (Group) Limited:O 139,000 -49,000 0.02 -0.01 -101,430 2012-11-07
278 2356 DAH SING BANKING GROUP LIMITED:O 5,549 -13,600 0.00 -0.00 -109,344 2012-11-07
279 0303 VTECH HOLDINGS LIMITED:O 2,237 -1,200 0.00 -0.00 -109,800 2012-11-07
280 1361 361 Degrees International Limited:O 239,000 -48,000 0.01 -0.00 -113,280 2012-11-07
281 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -7,108 0.00 -0.00 -113,728 2012-11-07
282 0985 CST Holding (HK) Limited (KY):O 217,431,487 -1,060,103 0.80 -0.00 -128,272 2012-11-07
283 2878 Solomon Systech (International) Limited:O 1,954,433 -532,000 0.08 -0.02 -129,808 2012-11-07
284 0633 China All Access (Holdings) Limited:O 385,500 -96,000 0.03 -0.01 -151,680 2012-11-07
285 0548 Shenzhen Expressway Corporation Limited:H 27,563 -52,000 0.00 -0.01 -152,880 2012-11-07
286 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,438 -26,000 0.01 -0.01 -156,520 2012-11-07
287 0177 Jiangsu Expressway Company Limited:H 922,000 -24,000 0.08 -0.00 -161,040 2012-11-07
288 3888 Kingsoft Corporation Limited:O 165,500 -35,000 0.01 -0.00 -161,350 2012-11-07
289 2331 LI NING COMPANY LIMITED:O 251,986 -36,500 0.02 -0.00 -164,615 2012-11-07
290 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 387,500 -66,000 0.04 -0.01 -169,620 2012-11-07
291 0819 Tianneng Power International Limited:O 1,771,264 -32,000 0.16 -0.00 -173,120 2012-11-07
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -180,800 2012-11-07
293 0054 HOPEWELL HOLDINGS LIMITED:O 49,922 -6,500 0.01 -0.00 -187,200 2012-11-07
294 1006 Changshouhua Food Company Limited:O 370,000 -50,000 0.07 -0.01 -198,000 2012-11-07
295 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,322 -8,720 0.00 -0.00 -213,640 2012-11-07
296 1025 WUMART STORES, INC.:H 43,439 -16,000 0.01 -0.00 -226,240 2012-11-07
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,652 -21,000 0.00 -0.00 -254,100 2012-11-07
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 201,000 -53,500 0.01 -0.00 -268,035 2012-11-07
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -28,203 0.00 -0.00 -271,877 2012-11-07
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 262,177 -13,000 0.04 -0.00 -282,100 2012-11-07
301 1083 Towngas Smart Energy Company Limited:O 54,845 -45,000 0.00 -0.00 -283,950 2012-11-07
302 1899 Xingda International Holdings Limited:O 18 -80,000 0.00 -0.01 -284,000 2012-11-07
303 2038 FIH Mobile Limited:O 1,540,355 -84,000 0.02 -0.00 -292,320 2012-11-07
304 0866 China Qinfa Group Limited:O 450,000 -248,000 0.02 -0.01 -292,640 2012-11-07
305 3918 NagaCorp Ltd.:O 321,188 -66,000 0.02 -0.00 -293,040 2012-11-07
306 0302 OCBC Bank (Hong Kong) Limited:O 7,000 -4,000 0.00 -0.00 -315,600 2012-11-07
307 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 204,000 -56,000 0.04 -0.01 -320,880 2012-11-07
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,625 -22,500 0.01 -0.00 -330,750 2012-11-07
309 2688 ENN Energy Holdings Limited:O 27,306 -10,000 0.00 -0.00 -334,500 2012-11-07
310 2789 Yuanda China Holdings Limited:O 1,392,000 -388,000 0.02 -0.01 -349,200 2012-11-07
311 0321 TEXWINCA HOLDINGS LIMITED:O 94,409 -54,000 0.01 -0.00 -367,200 2012-11-07
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,000 -142,000 0.05 -0.04 -376,300 2012-11-07
313 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 153,011 -33,000 0.02 -0.00 -399,300 2012-11-07
314 1313 China Resources Building Materials Technology Holdings Limited:O 0 -78,000 0.00 -0.00 -411,060 2012-11-07
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 168,100 -210,312 0.01 -0.01 -422,727 2012-11-07
316 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 849,000 -119,000 0.03 -0.00 -434,350 2012-11-07
317 0778 Fortune Real Estate Investment Trust:Unit 3,201,000 -75,000 0.19 -0.00 -470,250 2012-11-07
318 1618 Metallurgical Corporation of China Ltd.:H 190,897 -294,000 0.01 -0.01 -470,400 2012-11-07
319 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,900 -32,000 0.01 -0.00 -471,040 2012-11-07
320 1788 Guotai Junan International Holdings Limited:O 886,505 -212,374 0.05 -0.01 -482,089 2012-11-07
321 3933 United Laboratories International Holdings Limited (The):O 8,410,000 -120,000 0.52 -0.01 -498,000 2012-11-07
322 0975 Mongolian Mining Corporation:O 11,797,828 -125,300 0.32 -0.00 -503,706 2012-11-07
323 0659 CTF Services Limited (BM):O 112,551 -42,700 0.00 -0.00 -513,254 2012-11-07
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -19,485 0.00 -0.00 -561,168 2012-11-07
325 3983 China BlueChemical Ltd.:H 0 -120,000 0.00 -0.01 -609,600 2012-11-07
326 0008 PCCW LIMITED:O 4 -222,000 0.00 -0.00 -672,660 2012-11-07
327 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,867 -37,700 0.01 -0.01 -704,990 2012-11-07
328 0272 SHUI ON LAND LIMITED:O 104,243 -236,000 0.00 -0.00 -797,680 2012-11-07
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -144,000 0.00 -0.01 -832,320 2012-11-07
330 2233 WEST CHINA CEMENT LIMITED:O 1,225,500 -566,000 0.03 -0.01 -843,340 2012-11-07
331 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,500 -174,000 0.00 -0.00 -899,580 2012-11-07
332 2866 COSCO SHIPPING Development Co., Ltd.:H 1,273,501 -383,000 0.03 -0.01 -911,540 2012-11-07
333 0425 Minth Group Limited:O 0 -113,823 0.00 -0.01 -936,763 2012-11-07
334 0709 GIORDANO INTERNATIONAL LIMITED:O 176,527 -142,000 0.01 -0.01 -971,280 2012-11-07
335 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 95,035 -58,000 0.01 -0.00 -987,160 2012-11-07
336 2128 China Lesso Group Holdings Limited:O 62,000 -215,000 0.00 -0.01 -995,450 2012-11-07
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,451 -50,000 0.00 -0.00 -1,035,000 2012-11-07
338 0751 Skyworth Group Limited:O 999,000 -260,000 0.04 -0.01 -1,086,800 2012-11-07
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 170,085 -271,000 0.01 -0.01 -1,124,650 2012-11-07
340 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 655,678 -239,000 0.05 -0.02 -1,395,760 2012-11-07
341 1099 SINOPHARM GROUP CO. LTD.:H 0 -54,000 0.00 -0.01 -1,436,400 2012-11-07
342 2778 Champion Real Estate Investment Trust:Unit 6,371,778 -390,460 0.11 -0.01 -1,456,416 2012-11-07
343 0623 SinoMedia Holding Limited:O 22,904,000 -401,000 4.12 -0.07 -1,491,720 2012-11-07
344 0004 Wharf (Holdings) Limited (The):O 7,002 -28,759 0.00 -0.00 -1,581,745 2012-11-07
345 0880 SJM Holdings Limited:O 49,000 -95,000 0.00 -0.00 -1,692,900 2012-11-07
346 1072 Dongfang Electric Corporation Limited:H 75,292 -129,460 0.02 -0.04 -1,752,888 2012-11-07
347 0010 HANG LUNG GROUP LIMITED:O 0 -38,501 0.00 -0.00 -1,784,521 2012-11-07
348 2382 Sunny Optical Technology (Group) Company Limited:O 12,452,000 -367,000 1.25 -0.04 -1,879,040 2012-11-07
349 0101 HANG LUNG PROPERTIES LIMITED:O 22,999 -68,025 0.00 -0.00 -1,914,904 2012-11-07
350 2238 Guangzhou Automobile Group Co., Ltd.:H 28,332 -366,000 0.00 -0.02 -1,994,700 2012-11-07
351 0606 China Agri-Industries Holdings Limited:O 65,399 -445,000 0.00 -0.01 -2,069,250 2012-11-07
352 0005 HSBC HOLDINGS PLC:O 1,035,673 -27,725 0.01 -0.00 -2,134,825 2012-11-07
353 1818 Zhaojin Mining Industry Company Limited:H 0 -162,000 0.00 -0.02 -2,219,400 2012-11-07
354 0390 CHINA RAILWAY GROUP LIMITED:H 0 -546,960 0.00 -0.01 -2,280,823 2012-11-07
355 1208 MMG Limited (HK):O 660,000 -764,000 0.01 -0.01 -2,406,600 2012-11-07
356 0410 SOHO CHINA LIMITED:O 0 -433,500 0.00 -0.01 -2,431,935 2012-11-07
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,834 -48,500 0.00 -0.01 -2,444,400 2012-11-07
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,684,480 -338,000 0.76 -0.02 -2,639,780 2012-11-07
359 0773 China Metal Recycling (Holdings) Limited:O 289,800 -365,400 0.02 -0.03 -2,839,158 2012-11-07
360 1555 MIE Holdings Corporation:O 5,318,000 -1,302,000 0.20 -0.05 -3,098,760 2012-11-07
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,625 -130,535 0.00 -0.00 -3,132,840 2012-11-07
362 1055 China Southern Airlines Company Limited:H 0 -884,813 0.00 -0.03 -3,211,871 2012-11-07
363 3339 Lonking Holdings Limited:O 7,570,660 -1,850,000 0.18 -0.04 -3,644,500 2012-11-07
364 1109 CHINA RESOURCES LAND LIMITED:O 692,000 -217,503 0.01 -0.00 -4,002,055 2012-11-07
365 0210 Daphne International Holdings Limited:O 289,531 -460,531 0.02 -0.03 -4,140,174 2012-11-07
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,081 -334,000 0.00 -0.01 -4,255,160 2012-11-07
367 0144 China Merchants Port Holdings Company Limited:O 1 -179,703 0.00 -0.01 -4,465,620 2012-11-07
368 0883 CNOOC LIMITED:O 174,044 -270,780 0.00 -0.00 -4,489,532 2012-11-07
369 0006 Power Assets Holdings Limited:O 29,163 -66,500 0.00 -0.00 -4,512,025 2012-11-07
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -193,750 0.00 -0.04 -4,533,750 2012-11-07
371 3383 Agile Group Holdings Limited (KY):O 1,970,005 -470,000 0.06 -0.01 -4,573,100 2012-11-07
372 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,336,700 -199,200 0.06 -0.01 -5,019,840 2012-11-07
373 1972 SWIRE PROPERTIES LIMITED:O 20,000 -226,400 0.00 -0.00 -5,490,200 2012-11-07
374 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,850,884 -372,000 0.05 -0.00 -5,580,000 2012-11-07
375 0914 Anhui Conch Cement Company Limited:H 991,555 -206,882 0.08 -0.02 -5,730,631 2012-11-07
376 1299 AIA Group Limited:O 17,600 -186,206 0.00 -0.00 -5,791,007 2012-11-07
377 0151 Want Want China Holdings Limited:O 692,334 -563,000 0.01 -0.00 -6,249,300 2012-11-07
378 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 689,495 -780,000 0.04 -0.04 -6,513,000 2012-11-07
379 2338 WEICHAI POWER CO., LTD.:H 0 -227,000 0.00 -0.05 -6,980,250 2012-11-07
380 0763 ZTE CORPORATION:H 2,021,960 -621,840 0.32 -0.10 -7,424,770 2012-11-07
381 6837 Haitong Securities Co., Ltd.:H 223,267 -801,200 0.01 -0.05 -8,412,600 2012-11-07
382 0168 TSINGTAO BREWERY COMPANY LIMITED:H 345,307 -248,000 0.05 -0.04 -10,676,400 2012-11-07
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,647 -159,000 0.01 -0.01 -11,304,900 2012-11-07
384 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,000 -476,600 0.00 -0.01 -11,319,250 2012-11-07
385 2883 China Oilfield Services Limited:H 426,942 -817,570 0.03 -0.05 -11,674,900 2012-11-07
386 1898 China Coal Energy Company Limited:H 1,172,937 -1,535,000 0.03 -0.04 -12,433,500 2012-11-07
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 -2,064,000 0.00 -0.06 -12,652,320 2012-11-07
388 1913 PRADA S.P.A.:O 789,079 -218,307 0.03 -0.01 -14,004,394 2012-11-07
389 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -4,394,000 0.00 -0.14 -17,751,760 2012-11-07
390 0813 Shimao Group Holdings Limited:O 350 -1,225,750 0.00 -0.04 -18,704,945 2012-11-07
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,304,553 -3,372,920 0.00 -0.00 -20,203,791 2012-11-07
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -411,500 0.00 -0.04 -20,430,975 2012-11-07
393 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 534,333 -10,493,186 0.03 -0.61 -22,980,077 2012-11-07
394 0700 TENCENT HOLDINGS LIMITED:O 80,561 -84,027 0.00 -0.00 -23,157,841 2012-11-07
395 1928 Sands China Ltd.:O 297 -881,400 0.00 -0.01 -27,675,960 2012-11-07
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,906 -510,944 0.00 -0.02 -31,985,094 2012-11-07
397 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 467 -626,000 0.00 -0.03 -34,461,300 2012-11-07
398 3323 China National Building Material Company Limited:H 1,350,274 -3,345,287 0.05 -0.12 -35,794,571 2012-11-07
399 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 394,982 -1,932,518 0.04 -0.19 -46,573,684 2012-11-07
400 3988 BANK OF CHINA LIMITED:H 1,375,566 -15,642,854 0.00 -0.02 -50,839,276 2012-11-07
401 1398 Industrial and Commercial Bank of China Limited:H 6,593,723 -59,385,074 0.01 -0.07 -309,396,236 2012-11-07

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