UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-12-28 to 2013-01-02

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,838,265 7,835,000 0.10 0.10 130,687,800 2013-01-02
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,142,001 4,141,953 0.10 0.10 129,643,129 2013-01-02
3 1068 China Yurun Food Group Limited:O 36,108,656 21,895,656 1.98 1.20 126,775,848 2013-01-02
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,675,069 7,498,569 0.42 0.41 111,278,764 2013-01-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,455,000 1,390,000 0.05 0.04 94,867,500 2013-01-02
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,315,439 7,069,630 0.03 0.03 89,925,694 2013-01-02
7 1299 AIA Group Limited:O 3,780,503 2,064,050 0.03 0.02 64,191,955 2013-01-02
8 0700 TENCENT HOLDINGS LIMITED:O 234,542 234,542 0.01 0.01 60,371,111 2013-01-02
9 0883 CNOOC LIMITED:O 3,098,600 2,607,477 0.01 0.01 45,109,352 2013-01-02
10 0728 CHINA TELECOM CORPORATION LIMITED:H 10,110,000 9,599,761 0.07 0.07 42,142,951 2013-01-02
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,575,709 2,339,000 0.03 0.03 40,605,040 2013-01-02
12 0270 GUANGDONG INVESTMENT LIMITED:O 6,505,486 5,985,328 0.10 0.10 37,228,740 2013-01-02
13 0489 DongFeng Motor Group Company Limited (CN):H 5,340,065 2,750,144 0.19 0.10 33,936,777 2013-01-02
14 1929 Chow Tai Fook Jewellery Group Limited:O 3,687,240 2,487,240 0.04 0.02 32,334,120 2013-01-02
15 1088 China Shenhua Energy Company Limited:H 1,494,463 741,818 0.04 0.02 26,186,175 2013-01-02
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,028,258 2,300,994 0.16 0.12 25,587,053 2013-01-02
17 0004 Wharf (Holdings) Limited (The):O 433,002 406,000 0.01 0.01 25,111,100 2013-01-02
18 0985 CST Holding (HK) Limited (KY):O 215,681,659 215,681,659 0.80 0.80 23,940,664 2013-01-02
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 805,400 805,400 0.08 0.08 20,094,730 2013-01-02
20 0013 Hutchison Whampoa Limited:O 228,994 227,490 0.01 0.01 18,654,180 2013-01-02
21 3988 BANK OF CHINA LIMITED:H 5,486,617 4,771,135 0.01 0.01 17,080,663 2013-01-02
22 3328 Bank of Communications Co., Ltd.:H 2,691,400 2,690,000 0.01 0.01 16,355,200 2013-01-02
23 1336 New China Life Insurance Company Ltd.:H 465,300 465,300 0.04 0.04 15,424,695 2013-01-02
24 0001 CK Hutchison Holdings Limited:O 129,000 116,080 0.01 0.01 14,138,544 2013-01-02
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,501,500 580,000 0.02 0.01 13,920,000 2013-01-02
26 3323 China National Building Material Company Limited:H 1,259,436 982,218 0.04 0.03 11,531,239 2013-01-02
27 0960 Longfor Group Holdings Limited:O 671,191 668,000 0.01 0.01 10,287,200 2013-01-02
28 2222 NVC International Holdings Limited:O 4,561,000 4,534,000 0.15 0.14 9,612,080 2013-01-02
29 1898 China Coal Energy Company Limited:H 3,025,197 1,022,115 0.07 0.02 9,004,833 2013-01-02
30 0220 Uni-President China Holdings Ltd.:O 1,051,701 1,051,429 0.03 0.03 8,926,632 2013-01-02
31 2866 COSCO SHIPPING Development Co., Ltd.:H 4,113,075 3,524,000 0.11 0.09 8,387,120 2013-01-02
32 0753 Air China Limited:H 1,252,000 1,252,000 0.03 0.03 8,263,200 2013-01-02
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,096,000 2,786,000 0.06 0.05 8,162,980 2013-01-02
34 1918 Sunac China Holdings Limited:O 1,549,000 1,290,000 0.05 0.04 7,869,000 2013-01-02
35 0606 China Agri-Industries Holdings Limited:O 4,283,254 1,759,572 0.08 0.03 7,865,287 2013-01-02
36 1186 China Railway Construction Corporation Limited:H 3,164,500 780,500 0.15 0.04 6,985,475 2013-01-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 797,641 561,308 0.01 0.01 6,971,445 2013-01-02
38 1728 China ZhengTong Auto Services Holdings Limited:O 1,235,500 1,235,500 0.06 0.06 6,733,475 2013-01-02
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 450,031 450,031 0.01 0.01 6,543,451 2013-01-02
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,509,457 855,457 0.10 0.02 6,321,827 2013-01-02
41 0941 China Mobile Limited (HK):O 145,878 66,669 0.00 0.00 6,093,547 2013-01-02
42 2007 Country Garden Holdings Company Limited:O 1,947,000 1,444,968 0.01 0.01 5,982,168 2013-01-02
43 6808 SUN ART RETAIL GROUP LIMITED:O 452,000 452,000 0.00 0.00 5,396,880 2013-01-02
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 578,022 578,000 0.04 0.04 5,346,500 2013-01-02
45 3993 CMOC Group Limited (CN):H 3,265,276 1,509,000 0.25 0.12 5,326,770 2013-01-02
46 0002 CLP HOLDINGS LIMITED:O 94,818 78,632 0.00 0.00 5,142,533 2013-01-02
47 0751 Skyworth Group Limited:O 4,338,120 1,232,000 0.16 0.04 5,038,880 2013-01-02
48 0267 CITIC Limited (HK):O 427,031 387,000 0.01 0.01 4,984,560 2013-01-02
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 280,238 182,238 0.00 0.00 4,920,426 2013-01-02
50 0210 Daphne International Holdings Limited:O 403,700 403,700 0.02 0.02 4,497,218 2013-01-02
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,301,643 5,344,883 0.10 0.03 4,489,702 2013-01-02
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 245,750 194,433 0.00 0.00 4,160,866 2013-01-02
53 1333 China Zhongwang Holdings Limited:O 1,330,800 1,330,800 0.02 0.02 4,032,324 2013-01-02
54 0992 LENOVO GROUP LIMITED:O 538,878 538,159 0.01 0.01 3,901,653 2013-01-02
55 0538 Ajisen (China) Holdings Limited:O 536,654 536,654 0.05 0.05 3,890,742 2013-01-02
56 0773 China Metal Recycling (Holdings) Limited:O 445,200 438,000 0.04 0.04 3,828,120 2013-01-02
57 0189 DONGYUE GROUP LIMITED:O 751,000 682,000 0.04 0.03 3,587,320 2013-01-02
58 2777 Guangzhou R&F Properties Co., Ltd.:H 259,451 259,451 0.03 0.03 3,575,235 2013-01-02
59 0891 Trinity Limited (BM):O 730,000 658,000 0.04 0.04 3,395,280 2013-01-02
60 3339 Lonking Holdings Limited:O 1,627,797 1,471,797 0.04 0.03 3,252,671 2013-01-02
61 1109 CHINA RESOURCES LAND LIMITED:O 175,000 142,000 0.00 0.00 3,180,800 2013-01-02
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,282 125,000 0.01 0.01 2,793,750 2013-01-02
63 6030 CITIC Securities Company Limited:H 121,225 121,225 0.01 0.01 2,521,480 2013-01-02
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 112,000 0.00 0.00 2,290,400 2013-01-02
65 0242 SHUN TAK HOLDINGS LIMITED:O 520,530 517,803 0.02 0.02 2,185,129 2013-01-02
66 1211 BYD COMPANY LIMITED:H 82,500 82,500 0.01 0.01 1,930,500 2013-01-02
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 170,400 121,400 0.02 0.02 1,840,424 2013-01-02
68 3983 China BlueChemical Ltd.:H 342,000 334,000 0.02 0.02 1,763,520 2013-01-02
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 854,452 658,735 0.02 0.01 1,673,187 2013-01-02
70 3818 China Dongxiang (Group) Co., Ltd.:O 2,361,000 1,452,000 0.04 0.03 1,655,280 2013-01-02
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,012,272 3,948,272 0.01 0.01 1,579,309 2013-01-02
72 2331 LI NING COMPANY LIMITED:O 478,070 250,500 0.05 0.02 1,412,820 2013-01-02
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 77,000 74,000 0.01 0.01 1,380,840 2013-01-02
74 1055 China Southern Airlines Company Limited:H 7,704,000 344,000 0.28 0.01 1,351,920 2013-01-02
75 0285 BYD Electronic (International) Company Limited:O 608,000 608,000 0.03 0.03 1,258,560 2013-01-02
76 0358 Jiangxi Copper Company Limited:H 53,540 53,540 0.00 0.00 1,148,433 2013-01-02
77 2009 BBMG Corporation:H 314,000 147,000 0.03 0.01 1,081,920 2013-01-02
78 1099 SINOPHARM GROUP CO. LTD.:H 43,388 43,300 0.01 0.01 1,065,180 2013-01-02
79 1393 Hidili Industry International Development Limited:O 737,800 460,000 0.04 0.02 979,800 2013-01-02
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,784 13,534 0.00 0.00 978,508 2013-01-02
81 1829 China Machinery Engineering Corporation:H 122,000 122,000 0.01 0.01 794,220 2013-01-02
82 2010 Real Nutriceutical Group Limited:O 268,000 268,000 0.02 0.02 771,840 2013-01-02
83 0196 Honghua Group Limited:O 199,000 199,000 0.01 0.01 726,350 2013-01-02
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 290,562 52,499 0.02 0.00 688,787 2013-01-02
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,000 50,600 0.00 0.00 610,236 2013-01-02
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 40,000 0.00 0.00 606,400 2013-01-02
87 0005 HSBC HOLDINGS PLC:O 2,794,706 7,180 0.02 0.00 597,376 2013-01-02
88 1128 Wynn Macau, Limited:O 27,200 27,200 0.00 0.00 586,160 2013-01-02
89 1813 KWG Group Holdings Limited:O 300,337 85,600 0.01 0.00 519,592 2013-01-02
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 423,000 40,000 0.13 0.01 474,400 2013-01-02
91 1361 361 Degrees International Limited:O 194,500 194,500 0.01 0.01 455,130 2013-01-02
92 1378 China Hongqiao Group Limited:O 103,000 103,000 0.00 0.00 428,480 2013-01-02
93 1818 Zhaojin Mining Industry Company Limited:H 369,500 32,000 0.04 0.00 405,120 2013-01-02
94 0066 MTR CORPORATION LIMITED:O 168,507 13,000 0.00 0.00 403,650 2013-01-02
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,000 98,000 0.00 0.00 386,120 2013-01-02
96 0880 SJM Holdings Limited:O 250,752 21,000 0.00 0.00 383,880 2013-01-02
97 1733 E-Commodities Holdings Limited:O 323,550 253,000 0.01 0.01 341,550 2013-01-02
98 0325 Trauson Holdings Company Limited:O 612,741 80,953 0.08 0.01 327,860 2013-01-02
99 1224 C C Land Holdings Limited:O 143,515 111,017 0.01 0.00 311,958 2013-01-02
100 2128 China Lesso Group Holdings Limited:O 53,000 53,000 0.00 0.00 288,850 2013-01-02
101 0497 CSI Properties Limited (BM):O 9,140,000 870,000 0.10 0.01 278,400 2013-01-02
102 0819 Tianneng Power International Limited:O 889,779 54,000 0.08 0.00 270,540 2013-01-02
103 1193 China Resources Gas Group Limited:O 20,500 16,000 0.00 0.00 257,600 2013-01-02
104 0826 Tiangong International Company Limited:O 5,520,000 132,000 0.29 0.01 253,440 2013-01-02
105 0750 China Shuifa Singyes Energy Holdings Limited:O 1,203,601 36,000 0.19 0.01 250,560 2013-01-02
106 1833 Intime Retail (Group) Company Limited:O 26,000 26,000 0.00 0.00 245,960 2013-01-02
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,500 16,000 0.01 0.00 226,240 2013-01-02
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 149,500 13,000 0.06 0.00 219,440 2013-01-02
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,700 80,000 0.01 0.01 219,200 2013-01-02
110 0390 CHINA RAILWAY GROUP LIMITED:H 47,000 47,000 0.00 0.00 219,020 2013-01-02
111 1638 Kaisa Group Holdings Ltd.:O 83,000 83,000 0.00 0.00 217,460 2013-01-02
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,038 4,000 0.00 0.00 211,200 2013-01-02
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,628,413 76,000 0.07 0.00 208,240 2013-01-02
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,125 7,125 0.00 0.00 196,650 2013-01-02
115 2868 Beijing Capital Land Co., Ltd.:H 999,210 56,000 0.10 0.01 192,080 2013-01-02
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,009 5,000 0.00 0.00 190,500 2013-01-02
117 0691 China Shanshui Cement Group Limited:O 29,136 29,136 0.00 0.00 171,902 2013-01-02
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 539,359 55,500 0.04 0.00 163,170 2013-01-02
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 259,750 43,000 0.01 0.00 162,540 2013-01-02
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 584,179 124,000 0.01 0.00 156,240 2013-01-02
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 94,000 94,000 0.00 0.00 152,280 2013-01-02
122 0552 China Communications Services Corporation Limited:H 32,000 32,000 0.00 0.00 147,840 2013-01-02
123 0598 SINOTRANS LIMITED:H 6,666,241 112,000 0.37 0.01 145,600 2013-01-02
124 0709 GIORDANO INTERNATIONAL LIMITED:O 65,000 18,000 0.00 0.00 136,980 2013-01-02
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 408,000 20,000 0.01 0.00 129,800 2013-01-02
126 0088 TAI CHEUNG HOLDINGS LIMITED:O 512,000 20,000 0.08 0.00 127,400 2013-01-02
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,250 5,000 0.00 0.00 126,500 2013-01-02
128 3800 GCL Technology Holdings Limited (KY):O 75,000 75,000 0.00 0.00 122,250 2013-01-02
129 0480 HKR INTERNATIONAL LIMITED:O 814,772 24,800 0.06 0.00 98,704 2013-01-02
130 0435 Sunlight Real Estate Investment Trust:Unit 2,589,000 30,000 0.16 0.00 98,400 2013-01-02
131 0856 VSTECS Holdings Limited:O 90,000 56,000 0.01 0.00 92,960 2013-01-02
132 0999 I.T LIMITED:O 129,000 26,000 0.01 0.00 87,880 2013-01-02
133 2282 MGM China Holdings Limited:O 150,000 6,000 0.00 0.00 86,040 2013-01-02
134 0052 FAIRWOOD HOLDINGS LIMITED:O 193,000 5,000 0.15 0.00 82,200 2013-01-02
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,790,258 18,000 0.36 0.00 80,280 2013-01-02
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 183,286 3,000 0.03 0.00 77,700 2013-01-02
137 1868 Neo-Neon Holdings Limited:O 57,500 37,500 0.01 0.00 77,250 2013-01-02
138 1882 Haitian International Holdings Limited:O 22,200 8,000 0.00 0.00 75,840 2013-01-02
139 0603 China Oil And Gas Group Limited:O 165,000 60,000 0.00 0.00 75,600 2013-01-02
140 1382 Pacific Textiles Holdings Limited:O 10,000 10,000 0.00 0.00 69,800 2013-01-02
141 3808 SINOTRUK (HONG KONG) LIMITED:O 15,348 10,932 0.00 0.00 64,936 2013-01-02
142 1633 Magic Holdings International Limited:O 9,547,000 18,000 0.94 0.00 61,920 2013-01-02
143 1033 Sinopec Oilfield Service Corporation:H 288,898 30,000 0.02 0.00 59,700 2013-01-02
144 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 20,000 0.00 0.00 59,600 2013-01-02
145 0956 China Suntien Green Energy Corporation Limited:H 625,049 36,000 0.05 0.00 59,040 2013-01-02
146 3823 Tech Pro Technology Development Limited:O 80,000 20,000 0.01 0.00 56,400 2013-01-02
147 1117 China Modern Dairy Holdings Ltd.:O 34,000 25,000 0.00 0.00 55,500 2013-01-02
148 0983 SOCAM Development Limited:O 5,367,901 6,000 1.09 0.00 54,300 2013-01-02
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,325,136 13,000 0.13 0.00 52,910 2013-01-02
150 1238 Powerlong Real Estate Holdings Limited:O 30,870 30,000 0.00 0.00 51,300 2013-01-02
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,040 3,000 0.00 0.00 49,560 2013-01-02
152 3383 Agile Group Holdings Limited (KY):O 5,000 4,319 0.00 0.00 49,064 2013-01-02
153 0973 L'Occitane International S.A.:O 947,010 1,750 0.06 0.00 43,313 2013-01-02
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 16,000 0.06 0.00 40,800 2013-01-02
155 0659 CTF Services Limited (BM):O 227,568 3,000 0.01 0.00 39,900 2013-01-02
156 0062 Transport International Holdings Limited:O 22,000 2,400 0.01 0.00 38,640 2013-01-02
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,040 6,000 0.00 0.00 36,840 2013-01-02
158 2382 Sunny Optical Technology (Group) Company Limited:O 902,000 7,000 0.09 0.00 36,050 2013-01-02
159 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,760 22,000 0.00 0.00 31,460 2013-01-02
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,000 8,000 0.00 0.00 30,160 2013-01-02
161 0848 Maoye International Holdings Limited:O 18,062 18,000 0.00 0.00 29,880 2013-01-02
162 2357 AviChina Industry & Technology Company Limited:H 566,500 8,000 0.02 0.00 27,680 2013-01-02
163 0531 Samson Holding Ltd.:O 163,000 21,000 0.01 0.00 27,510 2013-01-02
164 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 5,000 0.00 0.00 27,350 2013-01-02
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 167,912 17,912 0.01 0.00 27,226 2013-01-02
166 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 17,000 17,000 0.00 0.00 26,350 2013-01-02
167 2778 Champion Real Estate Investment Trust:Unit 6,443,795 7,000 0.11 0.00 25,900 2013-01-02
168 0829 Shenguan Holdings (Group) Limited:O 160,000 6,000 0.00 0.00 25,260 2013-01-02
169 2006 Shanghai Jin Jiang Capital Company Limited:H 385,002 16,000 0.03 0.00 24,640 2013-01-02
170 0405 Yuexiu Real Estate Investment Trust:Unit 199,731 6,000 0.01 0.00 22,320 2013-01-02
171 0019 SWIRE PACIFIC LIMITED:A 221 221 0.00 0.00 21,525 2013-01-02
172 0777 NetDragon Websoft Holdings Limited:O 330,000 2,000 0.07 0.00 21,160 2013-01-02
173 2288 Rykadan Capital Limited:O 21,000 13,000 0.00 0.00 20,540 2013-01-02
174 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 20,400 2013-01-02
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 132,000 4,000 0.07 0.00 19,680 2013-01-02
176 1910 Samsonite Group S.A.:O 160,690 1,200 0.01 0.00 18,936 2013-01-02
177 8207 Chong Sing Holdings FinTech Group Limited:O 164,800 24,000 0.01 0.00 18,720 2013-01-02
178 1070 TCL Electronics Holdings Limited:O 230,000 4,000 0.02 0.00 17,680 2013-01-02
179 0832 Central China Real Estate Limited:O 1,551,048 6,000 0.06 0.00 17,100 2013-01-02
180 0054 HOPEWELL HOLDINGS LIMITED:O 500 500 0.00 0.00 16,900 2013-01-02
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 134,000 48,000 0.00 0.00 15,840 2013-01-02
182 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 45,100 6,000 0.00 0.00 15,840 2013-01-02
183 3899 CIMC Enric Holdings Limited:O 1,304,000 2,000 0.09 0.00 14,580 2013-01-02
184 6823 HKT Limited (KY):O 2,805,922 1,922 0.04 0.00 14,511 2013-01-02
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,140,246 4,000 0.12 0.00 14,400 2013-01-02
186 0533 GOLDLION HOLDINGS LIMITED:O 64,000 3,000 0.01 0.00 12,690 2013-01-02
187 0337 Greenland Hong Kong Holdings Limited:O 109,000 6,000 0.01 0.00 11,820 2013-01-02
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 567,000 4,000 0.06 0.00 11,680 2013-01-02
189 2345 Shanghai Prime Machinery Company Limited:H 66,000 10,000 0.01 0.00 11,600 2013-01-02
190 1623 Hilong Holding Limited:O 568,000 4,000 0.04 0.00 11,240 2013-01-02
191 2118 Tian Shan Development (Holding) Limited:O 34,000 6,000 0.00 0.00 11,220 2013-01-02
192 0230 Minmetals Land Limited:O 920,000 8,000 0.03 0.00 11,120 2013-01-02
193 1023 SITOY GROUP HOLDINGS LIMITED:O 121,000 2,000 0.01 0.00 9,880 2013-01-02
194 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 37,000 7,000 0.00 0.00 9,450 2013-01-02
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,000 16,000 0.00 0.00 9,120 2013-01-02
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 8,880 2013-01-02
197 1700 Springland International Holdings Limited:O 4,250 2,000 0.00 0.00 8,600 2013-01-02
198 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,000 6,000 0.00 0.00 8,400 2013-01-02
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,160 12,000 0.00 0.00 8,400 2013-01-02
200 1031 Kingston Financial Group Limited:O 2,528,000 10,000 0.02 0.00 6,800 2013-01-02
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 315,000 2,000 0.02 0.00 6,040 2013-01-02
202 0653 BONJOUR HOLDINGS LIMITED:O 318,493 6,000 0.01 0.00 5,880 2013-01-02
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 3,000 0.00 0.00 5,850 2013-01-02
204 0100 CLEAR MEDIA LIMITED (BM):O 1,000 1,000 0.00 0.00 4,280 2013-01-02
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 1,000 0.00 0.00 4,220 2013-01-02
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,497,712 1,000 0.09 0.00 2,170 2013-01-02
207 0871 China Dredging Environment Protection Holdings Limited:O 18,000 1,000 0.00 0.00 2,000 2013-01-02
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 900 324 0.00 0.00 1,264 2013-01-02
209 1025 WUMART STORES, INC.:H 0 -46 0.00 -0.00 -759 2013-01-02
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -397 0.00 -0.00 -2,064 2013-01-02
211 0569 China Automation Group Limited:O 3,000 -1,000 0.00 -0.00 -2,250 2013-01-02
212 0715 China Oceanwide Holdings Limited:O 0 -3,366 0.00 -0.00 -2,289 2013-01-02
213 0371 Beijing Enterprises Water Group Limited:O 0 -1,298 0.00 -0.00 -2,622 2013-01-02
214 1988 China Minsheng Banking Corp., Ltd.:H 0 -310 0.00 -0.00 -3,032 2013-01-02
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 47,993 -1,500 0.01 -0.00 -4,680 2013-01-02
216 0086 SUN HUNG KAI & CO. LIMITED:O 8,945 -1,000 0.00 -0.00 -5,120 2013-01-02
217 2356 DAH SING BANKING GROUP LIMITED:O 44,681 -800 0.00 -0.00 -6,880 2013-01-02
218 0156 LIPPO CHINA RESOURCES LIMITED:O 448,000 -36,000 0.00 -0.00 -7,344 2013-01-02
219 2020 ANTA Sports Products Limited:O 260,000 -1,000 0.01 -0.00 -7,410 2013-01-02
220 3933 United Laboratories International Holdings Limited (The):O 10,000 -2,000 0.00 -0.00 -7,740 2013-01-02
221 1323 Huasheng International Holding Limited:O 922,000 -4,000 0.14 -0.00 -8,120 2013-01-02
222 0468 Greatview Aseptic Packaging Company Limited:O 0 -2,000 0.00 -0.00 -8,180 2013-01-02
223 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -10,000 0.00 -0.00 -8,800 2013-01-02
224 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 62,000 -6,000 0.01 -0.00 -9,060 2013-01-02
225 1230 Yashili International Holdings Ltd:O 0 -4,000 0.00 -0.00 -9,080 2013-01-02
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -9,370 2013-01-02
227 1686 SUNEVISION HOLDINGS LTD.:O 147,000 -6,000 0.01 -0.00 -9,720 2013-01-02
228 1008 Litu Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -9,760 2013-01-02
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,082,767 -2,000 0.02 -0.00 -9,880 2013-01-02
230 0837 Carpenter Tan Holdings Limited:O 72,000 -2,000 0.03 -0.00 -9,900 2013-01-02
231 1788 Guotai Junan International Holdings Limited:O 102,000 -3,000 0.01 -0.00 -10,020 2013-01-02
232 0099 Wong's International Holdings Limited:O 56,125 -4,000 0.01 -0.00 -10,560 2013-01-02
233 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,500 -500 0.01 -0.00 -10,650 2013-01-02
234 0814 Beijing Jingkelong Company Limited:H 5,000 -2,000 0.00 -0.00 -10,760 2013-01-02
235 0357 Hainan Meilan International Airport Company Limited:H 20,000 -2,000 0.01 -0.00 -10,820 2013-01-02
236 0617 PALIBURG HOLDINGS LIMITED:O 114,000 -4,000 0.01 -0.00 -11,160 2013-01-02
237 0933 Brightoil Petroleum (Holdings) Limited:O 106,795 -7,000 0.00 -0.00 -11,200 2013-01-02
238 0131 CHEUK NANG (HOLDINGS) LIMITED:O 49,036 -2,000 0.01 -0.00 -11,200 2013-01-02
239 2880 Liaoning Port Co., Ltd.:H 29,480 -6,000 0.00 -0.00 -11,400 2013-01-02
240 0828 DYNASTY FINE WINES GROUP LIMITED:O 584 -8,000 0.00 -0.00 -11,920 2013-01-02
241 2268 Youyuan International Holdings Limited:O 58,000 -6,000 0.01 -0.00 -11,940 2013-01-02
242 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 272,000 -12,000 0.02 -0.00 -12,000 2013-01-02
243 0635 PLAYMATES HOLDINGS LIMITED:O 57,070 -2,000 0.02 -0.00 -12,040 2013-01-02
244 0251 S E A HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -12,200 2013-01-02
245 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 230,000 -28,000 0.00 -0.00 -12,320 2013-01-02
246 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 65,769 -3,000 0.02 -0.00 -12,360 2013-01-02
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 170,170 -3,000 0.02 -0.00 -12,660 2013-01-02
248 2280 HC Group Inc.:O 46,000 -4,000 0.01 -0.00 -12,800 2013-01-02
249 0163 Emperor International Holdings Limited:O 14,093 -6,000 0.00 -0.00 -12,900 2013-01-02
250 0509 Century Sunshine Group Holdings Limited:O 260,000 -25,000 0.01 -0.00 -13,000 2013-01-02
251 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 321,000 -10,000 0.04 -0.00 -13,200 2013-01-02
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,280 -1,000 0.00 -0.00 -13,500 2013-01-02
253 0506 China Foods Limited:O 603,000 -2,000 0.02 -0.00 -14,400 2013-01-02
254 1888 Kingboard Laminates Holdings Limited:O 0 -4,000 0.00 -0.00 -14,640 2013-01-02
255 2266 Dorsett Hospitality International Limited:O 260,609 -8,000 0.01 -0.00 -15,200 2013-01-02
256 0343 CULTURECOM HOLDINGS LIMITED:O 100,212 -10,000 0.01 -0.00 -16,900 2013-01-02
257 1006 Changshouhua Food Company Limited:O 302,000 -4,000 0.06 -0.00 -17,480 2013-01-02
258 2313 Shenzhou International Group Holdings Limited:O 37,385 -1,000 0.00 -0.00 -17,840 2013-01-02
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,596 -4,000 0.01 -0.00 -18,280 2013-01-02
260 0296 Emperor Entertainment Hotel Limited:O 97,711 -10,000 0.01 -0.00 -19,100 2013-01-02
261 2168 AirPower Technologies Limited:O 48,903 -2,500 0.00 -0.00 -19,925 2013-01-02
262 1234 China Lilang Limited:O 62,764 -4,000 0.01 -0.00 -19,960 2013-01-02
263 2233 WEST CHINA CEMENT LIMITED:O 500 -13,000 0.00 -0.00 -20,670 2013-01-02
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -21,560 2013-01-02
265 0573 Tao Heung Holdings Limited:O 115,000 -5,000 0.01 -0.00 -22,350 2013-01-02
266 0467 United Energy Group Limited:O 104,000 -16,000 0.00 -0.00 -22,560 2013-01-02
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 562,000 -10,000 0.05 -0.00 -23,000 2013-01-02
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 830,000 -60,000 0.02 -0.00 -24,000 2013-01-02
269 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 68,223 -5,000 0.01 -0.00 -25,000 2013-01-02
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -27,450 2013-01-02
271 1098 ROAD KING INFRASTRUCTURE LIMITED:O 102,000 -4,000 0.01 -0.00 -28,360 2013-01-02
272 1881 Regal Real Estate Investment Trust:Unit 1,230,000 -13,000 0.04 -0.00 -28,860 2013-01-02
273 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -70,000 0.00 -0.00 -29,400 2013-01-02
274 3393 Wasion Holdings Limited:O 0 -8,000 0.00 -0.00 -30,880 2013-01-02
275 0038 FIRST TRACTOR COMPANY LIMITED:H 300,262 -4,000 0.07 -0.00 -31,040 2013-01-02
276 0867 China Medical System Holdings Limited:O 7,250 -5,250 0.00 -0.00 -31,080 2013-01-02
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,223,000 -8,000 0.28 -0.00 -33,760 2013-01-02
278 1628 Yuzhou Group Holdings Company Limited:O 55,800 -16,000 0.00 -0.00 -35,840 2013-01-02
279 0806 Value Partners Group Limited:O 44,026 -7,000 0.00 -0.00 -37,730 2013-01-02
280 1368 Xtep International Holdings Limited:O 9,413 -11,000 0.00 -0.00 -37,730 2013-01-02
281 0331 PCD STORES (GROUP) LIMITED:O 0 -40,000 0.00 -0.00 -39,200 2013-01-02
282 1122 QINGLING MOTORS CO. LTD:H 685,843 -19,801 0.06 -0.00 -39,404 2013-01-02
283 1836 Stella International Holdings Limited:O 52,257 -2,000 0.01 -0.00 -41,500 2013-01-02
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -22,000 0.00 -0.00 -41,800 2013-01-02
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,586 -6,000 0.00 -0.00 -43,740 2013-01-02
286 1886 China Huiyuan Juice Group Limited:O 30,426 -15,500 0.00 -0.00 -44,330 2013-01-02
287 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 154,000 -8,000 0.03 -0.00 -46,080 2013-01-02
288 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -245,000 0.00 -0.00 -49,000 2013-01-02
289 1600 Tian Lun Gas Holdings Limited:O 88,500 -12,000 0.01 -0.00 -49,560 2013-01-02
290 0486 UNITED COMPANY RUSAL, IPJSC:O 1,757 -10,000 0.00 -0.00 -49,800 2013-01-02
291 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -52,400 2013-01-02
292 0735 China Power Clean Energy Development Company Limited:O 0 -120,000 0.00 -0.00 -54,000 2013-01-02
293 0346 Yanchang Petroleum International Limited:O 0 -100,000 0.00 -0.00 -54,000 2013-01-02
294 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -22,000 0.00 -0.00 -55,880 2013-01-02
295 0393 Glorious Sun Enterprises Limited:O 254,000 -26,000 0.02 -0.00 -60,840 2013-01-02
296 0808 Prosperity Real Estate Investment Trust:Unit 1,579,970 -26,000 0.11 -0.00 -61,100 2013-01-02
297 0190 HKC (HOLDINGS) LIMITED:O 35,551 -208,120 0.00 -0.00 -62,436 2013-01-02
298 0697 Shoucheng Holdings Limited:O 0 -136,000 0.00 -0.00 -63,920 2013-01-02
299 2355 BAOYE GROUP COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -66,360 2013-01-02
300 0142 FIRST PACIFIC COMPANY LIMITED:O 148,271 -8,000 0.00 -0.00 -68,400 2013-01-02
301 1200 Midland Holdings Limited (BM):O 62,000 -18,000 0.01 -0.00 -69,120 2013-01-02
302 0846 Mingfa Group (International) Company Limited:O 0 -32,000 0.00 -0.00 -74,560 2013-01-02
303 0341 CAFE DE CORAL HOLDINGS LIMITED:O 91,500 -3,500 0.02 -0.00 -76,300 2013-01-02
304 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 818,000 -10,000 0.08 -0.00 -80,000 2013-01-02
305 0043 C.P. POKPHAND CO. LTD.:O 0 -82,000 0.00 -0.00 -80,360 2013-01-02
306 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 344 -7,500 0.00 -0.00 -82,950 2013-01-02
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 272,620 -24,415 0.05 -0.00 -84,232 2013-01-02
308 1086 Goodbaby International Holdings Limited:O 185,000 -30,000 0.02 -0.00 -87,300 2013-01-02
309 0053 GUOCO GROUP LIMITED:O 108,575 -1,000 0.03 -0.00 -93,000 2013-01-02
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,449,762 -20,000 0.27 -0.00 -94,400 2013-01-02
311 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 -18,000 0.00 -0.00 -94,500 2013-01-02
312 0548 Shenzhen Expressway Corporation Limited:H 245,563 -32,000 0.03 -0.00 -96,640 2013-01-02
313 3360 Far East Horizon Limited:O 63,000 -17,000 0.00 -0.00 -108,290 2013-01-02
314 1293 Grand Baoxin Auto Group Limited:O 38,000 -18,000 0.00 -0.00 -116,460 2013-01-02
315 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,447 -9,000 0.00 -0.00 -117,000 2013-01-02
316 0020 WHEELOCK AND COMPANY LIMITED:O 1,261 -3,000 0.00 -0.00 -118,050 2013-01-02
317 0589 Portico International Holdings Limited:O 67,500 -19,000 0.01 -0.00 -122,740 2013-01-02
318 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,438 -18,000 0.00 -0.01 -124,020 2013-01-02
319 3883 China Aoyuan Group Limited:O 432,000 -83,000 0.02 -0.00 -125,330 2013-01-02
320 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -115,000 0.00 -0.00 -125,350 2013-01-02
321 0921 Hisense Home Appliances Group Co., Ltd.:H 246,000 -38,000 0.05 -0.01 -129,200 2013-01-02
322 0297 Sinofert Holdings Limited:O 214,418 -66,000 0.00 -0.00 -129,360 2013-01-02
323 3900 Greentown China Holdings Limited:O 0 -10,000 0.00 -0.00 -147,000 2013-01-02
324 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,217 -6,375 0.00 -0.00 -167,025 2013-01-02
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 79,766 -47,234 0.00 -0.00 -167,208 2013-01-02
326 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 196,584 -49,696 0.01 -0.00 -174,433 2013-01-02
327 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 785,500 -33,500 0.04 -0.00 -176,545 2013-01-02
328 1052 Yuexiu Transport Infrastructure Limited:O 79,292 -52,000 0.00 -0.00 -197,600 2013-01-02
329 0302 OCBC Bank (Hong Kong) Limited:O 2,500 -2,500 0.00 -0.00 -201,750 2013-01-02
330 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,750 -118,250 0.01 -0.01 -215,215 2013-01-02
331 0903 TPV TECHNOLOGY LIMITED:O 165,935 -100,000 0.01 -0.00 -220,000 2013-01-02
332 2362 Jinchuan Group International Resources Co. Ltd:O 400,000 -107,500 0.01 -0.00 -220,375 2013-01-02
333 1133 Harbin Electric Company Limited:H 650,000 -32,000 0.10 -0.00 -221,120 2013-01-02
334 2200 Hosa International Limited:O 82,000 -104,000 0.01 -0.01 -227,760 2013-01-02
335 1812 Shandong Chenming Paper Holdings Limited:H 141,604 -73,000 0.04 -0.02 -229,220 2013-01-02
336 1029 IRC LIMITED:O 100 -190,000 0.00 -0.01 -229,900 2013-01-02
337 0321 TEXWINCA HOLDINGS LIMITED:O 109,160 -31,500 0.01 -0.00 -230,265 2013-01-02
338 2005 SSY Group Limited (KY):O 166,000 -108,000 0.01 -0.00 -239,760 2013-01-02
339 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 850,000 -100,000 0.32 -0.04 -256,000 2013-01-02
340 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -139,000 0.00 -0.02 -257,150 2013-01-02
341 1966 China SCE Group Holdings Limited:O 0 -144,000 0.00 -0.01 -275,040 2013-01-02
342 0425 Minth Group Limited:O 4,238 -33,762 0.00 -0.00 -306,897 2013-01-02
343 0587 Hua Han Health Industry Holdings Limited:O 1,150,800 -153,360 0.05 0.00 -309,787 2013-01-02
344 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 65,000 -75,500 0.00 -0.00 -327,670 2013-01-02
345 0623 SinoMedia Holding Limited:O 18,108,000 -92,000 3.26 -0.02 -339,480 2013-01-02
346 1899 Xingda International Holdings Limited:O 36,186 -92,000 0.00 -0.01 -368,000 2013-01-02
347 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,064 -98,900 0.00 -0.00 -372,853 2013-01-02
348 0272 SHUI ON LAND LIMITED:O 1,139,612 -94,801 0.02 -0.00 -373,516 2013-01-02
349 0148 Kingboard Holdings Limited:O 9,000 -15,000 0.00 -0.00 -420,000 2013-01-02
350 2883 China Oilfield Services Limited:H 146,618 -27,192 0.01 -0.00 -448,668 2013-01-02
351 0123 Yuexiu Property Company Limited:O 0 -179,640 0.00 -0.00 -454,489 2013-01-02
352 3918 NagaCorp Ltd.:O 4,308,044 -96,000 0.21 -0.00 -455,040 2013-01-02
353 1083 Towngas Smart Energy Company Limited:O 948,000 -71,000 0.04 -0.00 -459,370 2013-01-02
354 3888 Kingsoft Corporation Limited:O 0 -81,000 0.00 -0.01 -465,750 2013-01-02
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,948 -82,852 0.00 -0.00 -532,738 2013-01-02
356 0853 MicroPort Scientific Corporation:O 7,000 -129,000 0.00 -0.01 -544,380 2013-01-02
357 0825 New World Department Store China Limited:O 104,305 -108,000 0.01 -0.01 -545,400 2013-01-02
358 2888 STANDARD CHARTERED PLC:O 591,003 -2,800 0.02 -0.00 -562,240 2013-01-02
359 2038 FIH Mobile Limited:O 632,909 -151,000 0.01 -0.00 -573,800 2013-01-02
360 0010 HANG LUNG GROUP LIMITED:O 4,765,668 -13,000 0.35 -0.00 -583,700 2013-01-02
361 0975 Mongolian Mining Corporation:O 10,503,138 -158,784 0.28 -0.00 -609,731 2013-01-02
362 2727 Shanghai Electric Group Company Limited:H 0 -197,000 0.00 -0.01 -673,740 2013-01-02
363 2238 Guangzhou Automobile Group Co., Ltd.:H 400,000 -104,000 0.02 -0.00 -723,840 2013-01-02
364 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,276,674 -54,000 0.58 -0.02 -740,880 2013-01-02
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,739 -62,261 0.01 -0.00 -745,887 2013-01-02
366 3333 China Evergrande Group:O 0 -177,000 0.00 -0.00 -784,110 2013-01-02
367 1251 SPT Energy Group Inc.:O 6,549,909 -200,000 0.43 -0.01 -812,000 2013-01-02
368 1800 China Communications Construction Company Limited:H 184,006 -106,054 0.00 -0.00 -829,342 2013-01-02
369 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 -226,000 0.00 -0.00 -867,840 2013-01-02
370 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 86 -94,223 0.00 -0.00 -913,963 2013-01-02
371 0895 Dongjiang Environmental Company Limited:H 0 -29,800 0.00 -0.08 -959,560 2013-01-02
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,034,588 -282,000 0.02 -0.01 -1,032,120 2013-01-02
373 0670 China Eastern Airlines Corporation Limited:H 0 -462,000 0.00 -0.01 -1,459,920 2013-01-02
374 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,140,200 -148,400 0.47 -0.06 -1,501,808 2013-01-02
375 6837 Haitong Securities Co., Ltd.:H 1,034,020 -111,200 0.07 -0.01 -1,532,336 2013-01-02
376 0384 CHINA GAS HOLDINGS LIMITED:O 244,000 -250,000 0.01 -0.01 -1,537,500 2013-01-02
377 0857 PETROCHINA COMPANY LIMITED:H 404,287 -147,400 0.00 -0.00 -1,647,932 2013-01-02
378 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,280 -70,000 0.00 -0.00 -1,718,500 2013-01-02
379 0119 Poly Property Group Co., Limited:O 0 -275,000 0.00 -0.01 -1,762,750 2013-01-02
380 2899 ZIJIN MINING GROUP CO., LTD.:H 6,059,936 -596,000 0.10 -0.01 -1,865,480 2013-01-02
381 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -37,500 0.00 -0.00 -1,918,125 2013-01-02
382 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -214,600 0.00 -0.01 -1,942,130 2013-01-02
383 1313 China Resources Building Materials Technology Holdings Limited:O 300 -382,000 0.00 -0.01 -1,990,220 2013-01-02
384 1072 Dongfang Electric Corporation Limited:H 12,600 -130,000 0.00 -0.04 -2,139,800 2013-01-02
385 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 588,073 -221,452 0.01 -0.00 -2,223,378 2013-01-02
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,552,567 -736,000 0.08 -0.02 -2,237,440 2013-01-02
387 0683 KERRY PROPERTIES LIMITED:O 3 -55,413 0.00 -0.00 -2,244,227 2013-01-02
388 0817 China Jinmao Holdings Group Limited:O 76,000 -804,000 0.00 -0.01 -2,259,240 2013-01-02
389 3998 Bosideng International Holdings Limited:O 804,048 -1,038,000 0.01 -0.01 -2,397,780 2013-01-02
390 3337 Anton Oilfield Services Group:O 188,500 -560,000 0.01 -0.03 -2,436,000 2013-01-02
391 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -52,000 0.00 -0.01 -2,472,600 2013-01-02
392 0604 SHENZHEN INVESTMENT LIMITED:O 1,277,957 -762,766 0.03 -0.02 -2,486,617 2013-01-02
393 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,604 -120,000 0.00 -0.00 -2,592,000 2013-01-02
394 1339 People's Insurance Company (Group) of China Limited (The):H 3,175,500 -654,000 0.04 -0.01 -2,648,700 2013-01-02
395 0177 Jiangsu Expressway Company Limited:H 297,462 -344,538 0.02 -0.03 -2,742,522 2013-01-02
396 0023 BANK OF EAST ASIA, LIMITED (THE):O 696 -91,810 0.00 -0.00 -2,777,253 2013-01-02
397 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 -1,107,414 0.01 -0.06 -2,812,832 2013-01-02
398 1259 Prosperous Future Holdings Limited (KY):O 7,377,100 -892,000 0.73 -0.09 -2,943,600 2013-01-02
399 1208 MMG Limited (HK):O 564,000 -860,000 0.01 -0.02 -2,958,400 2013-01-02
400 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -53,000 0.00 -0.01 -3,047,500 2013-01-02
401 0291 China Resources Beer (Holdings) Company Limited:O 7,999 -112,000 0.00 -0.00 -3,169,600 2013-01-02
402 3368 Parkson Retail Group Limited:O 712,500 -592,000 0.03 -0.02 -4,001,920 2013-01-02
403 1972 SWIRE PROPERTIES LIMITED:O 387,750 -150,800 0.01 -0.00 -4,003,740 2013-01-02
404 2338 WEICHAI POWER CO., LTD.:H 0 -130,449 0.00 -0.03 -4,917,927 2013-01-02
405 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -89,000 0.00 -0.00 -5,010,700 2013-01-02
406 3382 Tianjin Port Development Holdings Limited:O 0 -4,709,978 0.00 -0.08 -5,369,375 2013-01-02
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,750 -47,025 0.00 -0.00 -5,586,570 2013-01-02
408 1066 Shandong Weigao Group Medical Polymer Company Limited:H 489,097 -720,000 0.03 -0.04 -5,616,000 2013-01-02
409 0083 SINO LAND COMPANY LIMITED:O 29,505 -486,500 0.00 -0.01 -6,937,490 2013-01-02
410 0347 Angang Steel Company Limited:H 582,640 -1,127,239 0.05 -0.10 -7,090,333 2013-01-02
411 1171 Yankuang Energy Group Company Limited:H 197,060 -518,377 0.01 -0.03 -7,143,235 2013-01-02
412 1928 Sands China Ltd.:O 0 -207,600 0.00 -0.00 -7,421,700 2013-01-02
413 0008 PCCW LIMITED:O 374,300 -2,224,792 0.01 -0.03 -7,631,037 2013-01-02
414 0494 LI & FUNG LIMITED:O 416,150 -560,840 0.00 -0.01 -8,154,614 2013-01-02
415 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,488,931 0.00 -0.03 -8,769,804 2013-01-02
416 0303 VTECH HOLDINGS LIMITED:O 507 -100,268 0.00 -0.04 -8,793,504 2013-01-02
417 0914 Anhui Conch Cement Company Limited:H 563,888 -299,000 0.04 -0.02 -8,820,500 2013-01-02
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93 -66,553 0.00 -0.01 -9,443,871 2013-01-02
419 1913 PRADA S.P.A.:O 27,538 -132,562 0.00 -0.01 -9,756,563 2013-01-02
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,079,000 -851,959 0.03 -0.02 -9,814,568 2013-01-02
421 0101 HANG LUNG PROPERTIES LIMITED:O 11,352 -341,648 0.00 -0.01 -10,574,006 2013-01-02
422 0069 SHANGRI-LA ASIA LIMITED:O 46,294 -693,569 0.00 -0.02 -10,958,390 2013-01-02
423 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,952,035 -358,280 0.07 -0.01 -10,999,196 2013-01-02
424 0151 Want Want China Holdings Limited:O 747,000 -1,076,295 0.01 -0.01 -11,623,986 2013-01-02
425 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,801,000 -676,220 0.05 -0.02 -11,969,094 2013-01-02
426 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,180,268 -3,851,569 0.01 -0.05 -14,751,509 2013-01-02
427 0813 Shimao Group Holdings Limited:O 216,855 -1,069,680 0.01 -0.03 -16,045,200 2013-01-02
428 0522 ASMPT Limited:O 0 -196,712 0.00 -0.05 -18,599,120 2013-01-02
429 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -2,152,387 0.00 -0.01 -19,500,626 2013-01-02
430 0823 Link Real Estate Investment Trust:Unit 172,094 -592,325 0.01 -0.03 -23,041,443 2013-01-02
431 2689 Nine Dragons Paper (Holdings) Limited:O 193,170 -3,127,540 0.00 -0.07 -23,143,796 2013-01-02
432 1038 CK Infrastructure Holdings Limited:O 13,800 -509,600 0.00 -0.02 -24,155,040 2013-01-02
433 1398 Industrial and Commercial Bank of China Limited:H 2,909,666 -46,668,784 0.00 -0.05 -266,012,069 2013-01-02

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