UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 3328 Bank of Communications Co., Ltd.:H 12,447,244 12,446,244 0.04 0.04 75,922,088 2013-01-07
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,347,679 16,071,679 0.62 0.51 67,822,485 2013-01-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,989,355 10,989,355 0.13 0.13 45,935,504 2013-01-07
4 0493 GOME Retail Holdings Limited:O 36,779,096 36,520,096 0.22 0.22 42,363,311 2013-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,967,619 6,116,100 0.00 0.00 39,693,489 2013-01-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,733,036 1,504,804 0.65 0.15 39,576,345 2013-01-07
7 0773 China Metal Recycling (Holdings) Limited:O 3,954,749 3,930,149 0.34 0.33 37,336,416 2013-01-07
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,708,584 40,750,541 0.35 0.25 37,082,992 2013-01-07
9 2899 ZIJIN MINING GROUP CO., LTD.:H 12,229,936 10,338,000 0.20 0.17 31,841,040 2013-01-07
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,811,834 2,260,000 0.01 0.01 28,702,000 2013-01-07
11 0522 ASMPT Limited:O 307,880 307,880 0.08 0.08 28,478,900 2013-01-07
12 0220 Uni-President China Holdings Ltd.:O 2,984,916 2,984,916 0.08 0.08 25,789,674 2013-01-07
13 0857 PETROCHINA COMPANY LIMITED:H 4,258,378 2,291,378 0.02 0.01 25,434,296 2013-01-07
14 0189 DONGYUE GROUP LIMITED:O 3,856,000 3,850,000 0.18 0.18 21,483,000 2013-01-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,862,891 2,708,000 0.19 0.08 19,362,200 2013-01-07
16 1109 CHINA RESOURCES LAND LIMITED:O 730,000 730,000 0.01 0.01 17,301,000 2013-01-07
17 0390 CHINA RAILWAY GROUP LIMITED:H 3,332,000 3,332,000 0.08 0.08 16,026,920 2013-01-07
18 0001 CK Hutchison Holdings Limited:O 166,180 123,180 0.01 0.01 15,212,730 2013-01-07
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,212,252 1,289,000 0.11 0.03 15,003,960 2013-01-07
20 3988 BANK OF CHINA LIMITED:H 6,686,248 4,008,652 0.01 0.00 14,511,320 2013-01-07
21 2866 COSCO SHIPPING Development Co., Ltd.:H 11,371,547 5,612,472 0.30 0.15 14,255,679 2013-01-07
22 6030 CITIC Securities Company Limited:H 707,845 707,500 0.06 0.06 13,909,450 2013-01-07
23 0823 Link Real Estate Investment Trust:Unit 1,402,518 317,950 0.06 0.01 12,336,460 2013-01-07
24 2777 Guangzhou R&F Properties Co., Ltd.:H 788,000 788,000 0.08 0.08 12,150,960 2013-01-07
25 1193 China Resources Gas Group Limited:O 909,468 688,986 0.04 0.03 11,078,895 2013-01-07
26 0826 Tiangong International Company Limited:O 12,524,000 4,992,000 0.65 0.26 10,233,600 2013-01-07
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,327,762 994,000 0.33 0.25 8,051,400 2013-01-07
28 0358 Jiangxi Copper Company Limited:H 367,000 367,000 0.03 0.03 7,945,550 2013-01-07
29 1186 China Railway Construction Corporation Limited:H 2,795,321 829,035 0.13 0.04 7,602,251 2013-01-07
30 0763 ZTE CORPORATION:H 470,640 470,640 0.07 0.07 6,579,547 2013-01-07
31 1038 CK Infrastructure Holdings Limited:O 127,795 127,795 0.01 0.01 6,044,704 2013-01-07
32 0868 XINYI GLASS HOLDINGS LIMITED:O 1,134,000 930,000 0.03 0.02 5,049,900 2013-01-07
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,100 79,000 0.00 0.00 4,526,700 2013-01-07
34 1055 China Southern Airlines Company Limited:H 1,130,000 1,130,000 0.04 0.04 4,497,400 2013-01-07
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 457,399 226,000 0.01 0.00 4,370,840 2013-01-07
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 282,204 202,600 0.01 0.00 4,082,390 2013-01-07
37 1199 COSCO SHIPPING Ports Limited:O 412,063 340,063 0.01 0.01 4,033,147 2013-01-07
38 3800 GCL Technology Holdings Limited (KY):O 4,001,000 2,021,000 0.03 0.01 4,001,580 2013-01-07
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 273,160 134,000 0.02 0.01 3,812,300 2013-01-07
40 1800 China Communications Construction Company Limited:H 418,148 416,000 0.01 0.01 3,303,040 2013-01-07
41 3368 Parkson Retail Group Limited:O 543,000 468,500 0.02 0.02 3,082,730 2013-01-07
42 0958 Huaneng Renewables Corporation Limited:H 2,000,000 2,000,000 0.07 0.07 2,960,000 2013-01-07
43 0066 MTR CORPORATION LIMITED:O 117,507 91,000 0.00 0.00 2,807,350 2013-01-07
44 0489 DongFeng Motor Group Company Limited (CN):H 455,921 224,000 0.02 0.01 2,746,240 2013-01-07
45 0883 CNOOC LIMITED:O 159,920 159,920 0.00 0.00 2,741,029 2013-01-07
46 0123 Yuexiu Property Company Limited:O 901,304 901,304 0.01 0.01 2,397,469 2013-01-07
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,231,000 732,000 0.09 0.05 2,283,840 2013-01-07
48 3389 Hengdeli Holdings Limited:O 709,800 705,800 0.02 0.02 2,173,864 2013-01-07
49 1339 People's Insurance Company (Group) of China Limited (The):H 1,081,850 503,000 0.01 0.01 2,132,720 2013-01-07
50 2128 China Lesso Group Holdings Limited:O 400,000 338,000 0.01 0.01 2,061,800 2013-01-07
51 6823 HKT Limited (KY):O 280,904 280,904 0.00 0.00 2,059,026 2013-01-07
52 0342 NewOcean Energy Holdings Limited:O 698,000 442,000 0.05 0.03 2,042,040 2013-01-07
53 0020 WHEELOCK AND COMPANY LIMITED:O 48,000 47,000 0.00 0.00 2,004,550 2013-01-07
54 0728 CHINA TELECOM CORPORATION LIMITED:H 2,476,608 458,000 0.02 0.00 1,960,240 2013-01-07
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,931 119,931 0.00 0.00 1,758,188 2013-01-07
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 664,325 499,000 0.05 0.04 1,731,530 2013-01-07
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 520,890 190,409 0.01 0.00 1,725,106 2013-01-07
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 138,000 85,500 0.01 0.01 1,714,275 2013-01-07
59 0270 GUANGDONG INVESTMENT LIMITED:O 266,350 264,350 0.00 0.00 1,681,266 2013-01-07
60 1208 MMG Limited (HK):O 584,000 468,000 0.01 0.01 1,675,440 2013-01-07
61 2883 China Oilfield Services Limited:H 334,230 98,000 0.02 0.01 1,609,160 2013-01-07
62 0552 China Communications Services Corporation Limited:H 322,000 322,000 0.01 0.01 1,497,300 2013-01-07
63 0511 TELEVISION BROADCASTS LIMITED:O 28,000 26,000 0.01 0.01 1,476,800 2013-01-07
64 0486 UNITED COMPANY RUSAL, IPJSC:O 286,757 281,000 0.00 0.00 1,419,050 2013-01-07
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 49,000 0.01 0.01 1,401,400 2013-01-07
66 2357 AviChina Industry & Technology Company Limited:H 820,205 373,705 0.03 0.02 1,360,286 2013-01-07
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,300 87,300 0.01 0.01 1,349,658 2013-01-07
68 0743 Asia Cement (China) Holdings Corporation:O 522,500 320,500 0.03 0.02 1,275,590 2013-01-07
69 3899 CIMC Enric Holdings Limited:O 1,982,000 162,000 0.14 0.01 1,177,740 2013-01-07
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 130,000 129,000 0.01 0.01 1,126,170 2013-01-07
71 2010 Real Nutriceutical Group Limited:O 606,000 338,000 0.05 0.03 1,105,260 2013-01-07
72 1072 Dongfang Electric Corporation Limited:H 295,208 58,608 0.09 0.02 996,336 2013-01-07
73 0778 Fortune Real Estate Investment Trust:Unit 3,570,000 153,000 0.21 0.01 968,490 2013-01-07
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 658,295 658,000 0.06 0.06 914,620 2013-01-07
75 0008 PCCW LIMITED:O 263,004 263,000 0.00 0.00 881,050 2013-01-07
76 0603 China Oil And Gas Group Limited:O 1,560,000 580,000 0.03 0.01 719,200 2013-01-07
77 1025 WUMART STORES, INC.:H 76,000 39,000 0.01 0.01 675,480 2013-01-07
78 0880 SJM Holdings Limited:O 35,000 35,000 0.00 0.00 672,000 2013-01-07
79 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 93,000 0.00 0.00 651,000 2013-01-07
80 2868 Beijing Capital Land Co., Ltd.:H 1,195,210 170,000 0.12 0.02 627,300 2013-01-07
81 1224 C C Land Holdings Limited:O 555,489 195,489 0.02 0.01 615,790 2013-01-07
82 0548 Shenzhen Expressway Corporation Limited:H 433,563 188,000 0.06 0.03 584,680 2013-01-07
83 2198 China Sanjiang Fine Chemicals Company Limited:O 884,000 184,000 0.09 0.02 581,440 2013-01-07
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,000 244,000 0.01 0.01 580,720 2013-01-07
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 115,040 88,000 0.01 0.01 577,280 2013-01-07
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,767 116,000 0.00 0.00 561,440 2013-01-07
87 1293 Grand Baoxin Auto Group Limited:O 122,500 75,000 0.00 0.00 534,000 2013-01-07
88 6837 Haitong Securities Co., Ltd.:H 478,400 40,400 0.03 0.00 531,664 2013-01-07
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 19,000 0.00 0.00 526,300 2013-01-07
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 549,000 268,000 0.03 0.02 506,520 2013-01-07
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 802,697 64,000 0.04 0.00 494,720 2013-01-07
92 2356 DAH SING BANKING GROUP LIMITED:O 109,481 54,800 0.01 0.00 483,884 2013-01-07
93 0347 Angang Steel Company Limited:H 696,640 72,000 0.06 0.01 483,840 2013-01-07
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 175,000 106,500 0.01 0.00 468,600 2013-01-07
95 1966 China SCE Group Holdings Limited:O 234,000 230,000 0.01 0.01 448,500 2013-01-07
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 256,000 246,000 0.01 0.01 442,800 2013-01-07
97 0142 FIRST PACIFIC COMPANY LIMITED:O 178,271 50,000 0.00 0.00 432,000 2013-01-07
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 108,000 0.00 0.00 413,640 2013-01-07
99 2789 Yuanda China Holdings Limited:O 388,000 388,000 0.01 0.01 395,760 2013-01-07
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,870 97,870 0.00 0.00 384,629 2013-01-07
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 24,000 0.00 0.00 369,600 2013-01-07
102 1361 361 Degrees International Limited:O 837,750 155,000 0.04 0.01 362,700 2013-01-07
103 1777 Fantasia Holdings Group Co., Limited:O 530,500 258,000 0.01 0.00 361,200 2013-01-07
104 0546 Fufeng Group Limited:O 98,000 98,000 0.01 0.01 358,680 2013-01-07
105 0230 Minmetals Land Limited:O 2,310,000 216,000 0.07 0.01 349,920 2013-01-07
106 0384 CHINA GAS HOLDINGS LIMITED:O 522,000 56,000 0.01 0.00 347,200 2013-01-07
107 0598 SINOTRANS LIMITED:H 7,096,241 222,000 0.40 0.01 310,800 2013-01-07
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,895,762 62,000 0.15 0.00 306,280 2013-01-07
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,906 4,120 0.00 0.00 305,292 2013-01-07
110 2727 Shanghai Electric Group Company Limited:H 82,000 82,000 0.00 0.00 300,940 2013-01-07
111 0999 I.T LIMITED:O 283,000 76,000 0.02 0.01 295,640 2013-01-07
112 0480 HKR INTERNATIONAL LIMITED:O 932,372 71,200 0.07 0.01 292,632 2013-01-07
113 0587 Hua Han Health Industry Holdings Limited:O 1,266,000 139,200 0.05 0.01 286,752 2013-01-07
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 199,700 102,000 0.01 0.01 286,620 2013-01-07
115 1382 Pacific Textiles Holdings Limited:O 80,000 40,000 0.01 0.00 280,800 2013-01-07
116 2007 Country Garden Holdings Company Limited:O 277,696 61,696 0.00 0.00 278,249 2013-01-07
117 1882 Haitian International Holdings Limited:O 69,200 26,000 0.00 0.00 262,080 2013-01-07
118 2778 Champion Real Estate Investment Trust:Unit 6,497,795 66,000 0.11 0.00 252,780 2013-01-07
119 0589 Portico International Holdings Limited:O 91,500 33,000 0.02 0.01 245,850 2013-01-07
120 0633 China All Access (Holdings) Limited:O 535,500 126,000 0.04 0.01 244,440 2013-01-07
121 0410 SOHO CHINA LIMITED:O 59,500 35,500 0.00 0.00 231,815 2013-01-07
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,009 6,000 0.00 0.00 231,300 2013-01-07
123 6808 SUN ART RETAIL GROUP LIMITED:O 491,613 19,613 0.01 0.00 227,119 2013-01-07
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 105,500 10,000 0.02 0.00 219,000 2013-01-07
125 2688 ENN Energy Holdings Limited:O 10,337 6,337 0.00 0.00 217,042 2013-01-07
126 3993 CMOC Group Limited (CN):H 211,976 56,700 0.02 0.00 214,326 2013-01-07
127 1999 Man Wah Holdings Limited:O 194,400 34,000 0.02 0.00 212,500 2013-01-07
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 405,000 34,500 0.01 0.00 210,795 2013-01-07
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 109,493 65,000 0.03 0.02 210,600 2013-01-07
130 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 31,500 0.00 0.00 204,435 2013-01-07
131 0653 BONJOUR HOLDINGS LIMITED:O 776,493 196,000 0.03 0.01 199,920 2013-01-07
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 98,000 98,000 0.01 0.01 191,100 2013-01-07
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 568,000 29,000 0.09 0.00 185,310 2013-01-07
134 1813 KWG Group Holdings Limited:O 270,837 28,500 0.01 0.00 184,965 2013-01-07
135 1052 Yuexiu Transport Infrastructure Limited:O 141,292 46,000 0.01 0.00 183,540 2013-01-07
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,901 17,000 0.00 0.00 172,040 2013-01-07
137 2880 Liaoning Port Co., Ltd.:H 97,480 90,000 0.01 0.01 171,900 2013-01-07
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 982,179 120,000 0.01 0.00 159,600 2013-01-07
139 0817 China Jinmao Holdings Group Limited:O 90,000 54,000 0.00 0.00 155,520 2013-01-07
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 153,000 2013-01-07
141 0777 NetDragon Websoft Holdings Limited:O 307,000 15,000 0.06 0.00 150,000 2013-01-07
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 625,000 50,000 0.07 0.01 148,500 2013-01-07
143 0819 Tianneng Power International Limited:O 923,779 28,000 0.08 0.00 147,000 2013-01-07
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 428,000 20,000 0.02 0.00 135,000 2013-01-07
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 191,500 8,000 0.07 0.00 133,600 2013-01-07
146 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 50,000 0.00 0.00 132,000 2013-01-07
147 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,833 11,500 0.00 0.00 131,560 2013-01-07
148 0052 FAIRWOOD HOLDINGS LIMITED:O 209,000 8,000 0.17 0.01 129,920 2013-01-07
149 3330 Lingbao Gold Group Company Ltd.:H 314,000 40,000 0.11 0.01 129,600 2013-01-07
150 1121 Golden Solar New Energy Technology Holdings Limited:O 224,000 100,000 0.02 0.01 128,000 2013-01-07
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 46,000 0.00 0.00 127,880 2013-01-07
152 2005 SSY Group Limited (KY):O 126,000 56,000 0.00 0.00 123,200 2013-01-07
153 0866 China Qinfa Group Limited:O 602,744 92,000 0.03 0.00 121,440 2013-01-07
154 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 182,000 22,000 0.10 0.01 114,180 2013-01-07
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 24,000 0.01 0.00 107,040 2013-01-07
156 0206 CM Energy Tech Co., Ltd.:O 92,000 57,000 0.01 0.01 104,310 2013-01-07
157 0144 China Merchants Port Holdings Company Limited:O 66,001 4,000 0.00 0.00 102,000 2013-01-07
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 290,280 27,696 0.02 0.00 98,598 2013-01-07
159 1633 Magic Holdings International Limited:O 3,759,000 29,000 0.37 0.00 93,090 2013-01-07
160 3933 United Laboratories International Holdings Limited (The):O 64,000 22,000 0.00 0.00 90,200 2013-01-07
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 224,799 40,000 0.07 0.01 85,200 2013-01-07
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,828,258 18,000 0.37 0.00 84,420 2013-01-07
163 0746 Lee & Man Chemical Company Limited:O 432,000 16,000 0.05 0.00 84,000 2013-01-07
164 1333 China Zhongwang Holdings Limited:O 25,200 25,200 0.00 0.00 77,868 2013-01-07
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 312,000 42,000 0.07 0.01 75,600 2013-01-07
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,239,000 16,000 0.28 0.00 68,000 2013-01-07
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 308,835 16,815 0.06 0.00 63,561 2013-01-07
168 2168 AirPower Technologies Limited:O 125,903 6,000 0.01 0.00 51,000 2013-01-07
169 1868 Neo-Neon Holdings Limited:O 185,000 24,500 0.02 0.00 50,225 2013-01-07
170 1883 CITIC Telecom International Holdings Limited:O 35,000 24,000 0.00 0.00 48,960 2013-01-07
171 0917 NEW WORLD CHINA LAND LIMITED:O 38,000 12,000 0.00 0.00 46,560 2013-01-07
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 151,750 25,000 0.01 0.00 46,000 2013-01-07
173 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 92,000 23,000 0.01 0.00 40,480 2013-01-07
174 1039 Changyou International Group Limited:O 280,000 45,000 0.04 0.01 38,250 2013-01-07
175 1137 Hong Kong Technology Venture Company Limited:O 63,840 15,000 0.01 0.00 35,850 2013-01-07
176 0878 SOUNDWILL HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 35,200 2013-01-07
177 0697 Shoucheng Holdings Limited:O 76,000 58,000 0.00 0.00 33,640 2013-01-07
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 818,000 4,000 0.08 0.00 33,000 2013-01-07
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,111,272 73,000 0.01 0.00 31,025 2013-01-07
180 1788 Guotai Junan International Holdings Limited:O 140,000 8,000 0.01 0.00 26,400 2013-01-07
181 2118 Tian Shan Development (Holding) Limited:O 74,000 12,000 0.01 0.00 21,960 2013-01-07
182 2006 Shanghai Jin Jiang Capital Company Limited:H 399,002 14,000 0.03 0.00 21,420 2013-01-07
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 95,000 95,000 0.00 0.00 20,045 2013-01-07
184 2678 Texhong International Group Limited:O 4,000 4,000 0.00 0.00 19,840 2013-01-07
185 2266 Dorsett Hospitality International Limited:O 294,609 10,000 0.01 0.00 19,300 2013-01-07
186 1023 SITOY GROUP HOLDINGS LIMITED:O 126,000 4,000 0.01 0.00 18,800 2013-01-07
187 0853 MicroPort Scientific Corporation:O 8,000 4,000 0.00 0.00 17,600 2013-01-07
188 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,000 40,000 0.00 0.00 16,600 2013-01-07
189 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 6,000 0.01 0.00 16,260 2013-01-07
190 0148 Kingboard Holdings Limited:O 500 500 0.00 0.00 14,775 2013-01-07
191 3883 China Aoyuan Group Limited:O 484,000 9,000 0.02 0.00 14,760 2013-01-07
192 0856 VSTECS Holdings Limited:O 108,000 8,000 0.01 0.00 14,480 2013-01-07
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 609,500 5,000 0.11 0.00 14,450 2013-01-07
194 0903 TPV TECHNOLOGY LIMITED:O 123,935 6,000 0.01 0.00 13,860 2013-01-07
195 3688 Top Spring International Holdings Limited:O 8,000 2,000 0.00 0.00 13,260 2013-01-07
196 1686 SUNEVISION HOLDINGS LTD.:O 178,000 8,000 0.01 0.00 12,720 2013-01-07
197 0251 S E A HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 12,000 2013-01-07
198 0468 Greatview Aseptic Packaging Company Limited:O 5,000 3,000 0.00 0.00 11,910 2013-01-07
199 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 332,000 12,000 0.02 0.00 11,880 2013-01-07
200 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 400 0.00 0.00 11,320 2013-01-07
201 0617 PALIBURG HOLDINGS LIMITED:O 126,000 4,000 0.01 0.00 11,040 2013-01-07
202 0509 Century Sunshine Group Holdings Limited:O 280,000 20,000 0.01 0.00 11,000 2013-01-07
203 0963 Bloomage BioTechnology Corporation Limited (KY):O 45,000 2,500 0.01 0.00 10,700 2013-01-07
204 0086 SUN HUNG KAI & CO. LIMITED:O 13,945 2,000 0.00 0.00 10,580 2013-01-07
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 91,600 3,200 0.04 0.00 10,400 2013-01-07
206 2362 Jinchuan Group International Resources Co. Ltd:O 411,000 5,000 0.01 0.00 10,150 2013-01-07
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,912 6,000 0.00 0.00 10,020 2013-01-07
208 3918 NagaCorp Ltd.:O 4,320,044 2,000 0.21 0.00 10,000 2013-01-07
209 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160,000 16,000 0.00 0.00 9,440 2013-01-07
210 0573 Tao Heung Holdings Limited:O 117,000 2,000 0.01 0.00 8,920 2013-01-07
211 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 64,769 2,000 0.02 0.00 8,580 2013-01-07
212 0343 CULTURECOM HOLDINGS LIMITED:O 110,212 5,000 0.01 0.00 8,550 2013-01-07
213 3900 Greentown China Holdings Limited:O 66,000 500 0.00 0.00 7,870 2013-01-07
214 0112 Lerthai Group Limited:O 6,000 2,000 0.00 0.00 7,760 2013-01-07
215 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 6,720 2013-01-07
216 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 3,000 0.01 0.00 6,390 2013-01-07
217 0255 Lung Kee Group Holdings Limited:O 2,000 2,000 0.00 0.00 5,680 2013-01-07
218 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,000 1,000 0.00 0.00 5,490 2013-01-07
219 1812 Shandong Chenming Paper Holdings Limited:H 157,104 1,500 0.04 0.00 5,055 2013-01-07
220 1700 Springland International Holdings Limited:O 9,250 1,000 0.00 0.00 4,580 2013-01-07
221 1886 China Huiyuan Juice Group Limited:O 31,926 1,500 0.00 0.00 4,395 2013-01-07
222 1088 China Shenhua Energy Company Limited:H 76,120 120 0.00 0.00 4,170 2013-01-07
223 0171 Silver Grant International Holdings Group Limited:O 111,000 2,000 0.00 0.00 3,320 2013-01-07
224 3333 China Evergrande Group:O 0 -827 0.00 -0.00 -3,854 2013-01-07
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 166,170 -1,000 0.02 -0.00 -4,350 2013-01-07
226 0538 Ajisen (China) Holdings Limited:O 0 -654 0.00 -0.00 -4,670 2013-01-07
227 0960 Longfor Group Holdings Limited:O 329,016 -300 0.01 -0.00 -4,728 2013-01-07
228 0346 Yanchang Petroleum International Limited:O 20,000 -10,000 0.00 -0.00 -5,300 2013-01-07
229 2383 TOM GROUP LIMITED:O 300,000 -6,000 0.01 -0.00 -5,640 2013-01-07
230 1600 Tian Lun Gas Holdings Limited:O 88,500 -1,500 0.01 -0.00 -6,000 2013-01-07
231 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -6,780 2013-01-07
232 0156 LIPPO CHINA RESOURCES LIMITED:O 314,000 -32,000 0.00 -0.00 -7,168 2013-01-07
233 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,620 2013-01-07
234 0933 Brightoil Petroleum (Holdings) Limited:O 178,795 -5,000 0.00 -0.00 -8,350 2013-01-07
235 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,314,136 -2,000 0.13 -0.00 -8,420 2013-01-07
236 0258 TOMSON GROUP LIMITED:O 386,000 -4,000 0.03 -0.00 -9,240 2013-01-07
237 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 45,000 -1,000 0.01 -0.00 -10,240 2013-01-07
238 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,000 -500 0.01 -0.00 -11,000 2013-01-07
239 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,060 -8,000 0.00 -0.00 -11,120 2013-01-07
240 0887 Emperor Watch & Jewellery Limited:O 223,212 -10,000 0.00 -0.00 -11,300 2013-01-07
241 2355 BAOYE GROUP COMPANY LIMITED:H 62,000 -2,000 0.02 -0.00 -11,620 2013-01-07
242 0832 Central China Real Estate Limited:O 1,547,048 -4,000 0.06 -0.00 -11,840 2013-01-07
243 0100 CLEAR MEDIA LIMITED (BM):O 101,000 -3,000 0.02 -0.00 -12,900 2013-01-07
244 0043 C.P. POKPHAND CO. LTD.:O 122,000 -14,000 0.00 -0.00 -14,280 2013-01-07
245 0626 Public Financial Holdings Limited:O 501,494 -4,000 0.05 -0.00 -15,240 2013-01-07
246 3337 Anton Oilfield Services Group:O 158,500 -4,000 0.01 -0.00 -16,280 2013-01-07
247 0161 AVIC International Holdings Limited:H 62,000 -6,000 0.02 -0.00 -16,920 2013-01-07
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,400 0.00 -0.00 -16,968 2013-01-07
249 1881 Regal Real Estate Investment Trust:Unit 1,210,000 -8,000 0.04 -0.00 -17,680 2013-01-07
250 0983 SOCAM Development Limited:O 5,377,901 -2,000 1.09 -0.00 -18,020 2013-01-07
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 648,859 -5,500 0.04 -0.00 -18,150 2013-01-07
252 0073 ASIAN CITRUS HOLDINGS LIMITED:O 259,000 -5,000 0.02 -0.00 -18,450 2013-01-07
253 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,947 -1,500 0.00 -0.00 -18,570 2013-01-07
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -50,000 0.01 -0.00 -20,000 2013-01-07
255 0806 Value Partners Group Limited:O 43,026 -4,000 0.00 -0.00 -20,880 2013-01-07
256 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 28,000 -1,000 0.01 -0.00 -21,500 2013-01-07
257 1234 China Lilang Limited:O 33,048 -4,716 0.00 -0.00 -25,844 2013-01-07
258 0814 Beijing Jingkelong Company Limited:H 0 -5,000 0.00 -0.00 -25,850 2013-01-07
259 2382 Sunny Optical Technology (Group) Company Limited:O 630,000 -5,000 0.06 -0.00 -27,250 2013-01-07
260 0497 CSI Properties Limited (BM):O 9,340,000 -80,000 0.10 -0.00 -28,000 2013-01-07
261 0269 China Resources and Transportation Group Limited:O 0 -100,000 0.00 -0.00 -29,500 2013-01-07
262 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -14,624 0.00 -0.00 -42,702 2013-01-07
263 0808 Prosperity Real Estate Investment Trust:Unit 1,485,970 -18,000 0.11 -0.00 -43,380 2013-01-07
264 1238 Powerlong Real Estate Holdings Limited:O 0 -22,870 0.00 -0.00 -43,682 2013-01-07
265 2331 LI NING COMPANY LIMITED:O 415,570 -8,000 0.04 -0.00 -46,160 2013-01-07
266 2313 Shenzhou International Group Holdings Limited:O 42,385 -3,000 0.00 -0.00 -53,340 2013-01-07
267 0659 CTF Services Limited (BM):O 225,568 -4,000 0.01 -0.00 -56,000 2013-01-07
268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 209,000 -8,000 0.03 -0.00 -56,240 2013-01-07
269 0375 YGM TRADING LIMITED:O 89,342 -3,000 0.05 -0.00 -56,880 2013-01-07
270 1628 Yuzhou Group Holdings Company Limited:O 7,800 -27,000 0.00 -0.00 -60,480 2013-01-07
271 0694 Beijing Capital International Airport Company Limited:H 0 -10,000 0.00 -0.00 -60,900 2013-01-07
272 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,100,246 -18,000 0.11 -0.00 -64,080 2013-01-07
273 0738 LE SAUNDA HOLDINGS LIMITED:O 198,000 -24,000 0.03 -0.00 -64,800 2013-01-07
274 1111 Chong Hing Bank Limited:O 87,000 -4,000 0.02 -0.00 -65,600 2013-01-07
275 1006 Changshouhua Food Company Limited:O 292,000 -15,000 0.06 -0.00 -66,000 2013-01-07
276 1323 Huasheng International Holding Limited:O 784,000 -38,000 0.12 -0.01 -76,380 2013-01-07
277 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -10,339 0.00 -0.00 -76,715 2013-01-07
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -5,040 0.00 -0.00 -80,438 2013-01-07
279 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 -53,000 0.00 -0.01 -86,390 2013-01-07
280 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,967 -3,000 0.01 -0.00 -86,850 2013-01-07
281 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -8,000 0.00 -0.01 -100,160 2013-01-07
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 703,500 -20,000 0.03 -0.00 -105,000 2013-01-07
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,596 -22,000 0.01 -0.00 -105,380 2013-01-07
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 -18,000 0.02 -0.00 -107,100 2013-01-07
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,286 -4,000 0.00 -0.00 -108,200 2013-01-07
286 0904 China Green (Holdings) Limited:O 366,000 -66,000 0.04 -0.01 -108,240 2013-01-07
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -25,000 0.00 -0.00 -116,250 2013-01-07
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 81,000 -54,500 0.00 -0.00 -116,630 2013-01-07
289 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,038 -2,500 0.00 -0.00 -131,125 2013-01-07
290 1728 China ZhengTong Auto Services Holdings Limited:O 0 -20,725 0.00 -0.00 -137,614 2013-01-07
291 3308 Golden Eagle Retail Group Limited:O 7,000 -7,000 0.00 -0.00 -139,160 2013-01-07
292 0303 VTECH HOLDINGS LIMITED:O 0 -1,607 0.00 -0.00 -140,934 2013-01-07
293 1836 Stella International Holdings Limited:O 50,757 -6,500 0.01 -0.00 -143,000 2013-01-07
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -96,000 0.00 -0.00 -164,160 2013-01-07
295 0691 China Shanshui Cement Group Limited:O 0 -29,000 0.00 -0.00 -170,520 2013-01-07
296 1099 SINOPHARM GROUP CO. LTD.:H 434,000 -6,800 0.05 -0.00 -178,160 2013-01-07
297 3323 China National Building Material Company Limited:H 514,835 -15,383 0.02 -0.00 -191,980 2013-01-07
298 0302 OCBC Bank (Hong Kong) Limited:O 0 -2,500 0.00 -0.00 -199,625 2013-01-07
299 2233 WEST CHINA CEMENT LIMITED:O 1,622,125 -120,631 0.04 -0.00 -201,454 2013-01-07
300 0825 New World Department Store China Limited:O 21,305 -40,000 0.00 -0.00 -205,600 2013-01-07
301 1031 Kingston Financial Group Limited:O 2,086,000 -296,000 0.02 -0.00 -222,000 2013-01-07
302 0405 Yuexiu Real Estate Investment Trust:Unit 389,731 -64,000 0.01 -0.00 -244,480 2013-01-07
303 1398 Industrial and Commercial Bank of China Limited:H 1,519,756 -43,513 0.00 -0.00 -250,200 2013-01-07
304 1393 Hidili Industry International Development Limited:O 467,300 -97,000 0.02 -0.00 -253,170 2013-01-07
305 1117 China Modern Dairy Holdings Ltd.:O 237,000 -115,600 0.00 -0.00 -256,632 2013-01-07
306 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 341,297 -102,000 0.01 -0.00 -281,520 2013-01-07
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -81,766 0.00 -0.00 -286,999 2013-01-07
308 1070 TCL Electronics Holdings Limited:O 164,000 -60,000 0.01 -0.00 -290,400 2013-01-07
309 1133 Harbin Electric Company Limited:H 630,000 -40,000 0.09 -0.01 -295,600 2013-01-07
310 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 586,000 -116,000 0.22 -0.04 -299,280 2013-01-07
311 0435 Sunlight Real Estate Investment Trust:Unit 2,444,000 -94,000 0.15 -0.01 -307,380 2013-01-07
312 1251 SPT Energy Group Inc.:O 6,081,276 -85,088 0.40 -0.01 -331,843 2013-01-07
313 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 279,000 -81,000 0.03 -0.01 -345,060 2013-01-07
314 3360 Far East Horizon Limited:O 30,000 -55,000 0.00 -0.00 -350,350 2013-01-07
315 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -26,011 0.00 -0.00 -350,628 2013-01-07
316 0321 TEXWINCA HOLDINGS LIMITED:O 9,660 -47,500 0.00 -0.00 -354,350 2013-01-07
317 2282 MGM China Holdings Limited:O 206,000 -24,800 0.01 -0.00 -368,528 2013-01-07
318 0750 China Shuifa Singyes Energy Holdings Limited:O 1,185,601 -60,000 0.19 -0.01 -420,000 2013-01-07
319 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 147,500 -29,500 0.01 -0.00 -421,850 2013-01-07
320 0623 SinoMedia Holding Limited:O 17,565,000 -111,000 3.16 -0.02 -425,130 2013-01-07
321 0973 L'Occitane International S.A.:O 951,010 -19,323 0.06 -0.00 -498,533 2013-01-07
322 0004 Wharf (Holdings) Limited (The):O 28,401 -8,000 0.00 -0.00 -500,400 2013-01-07
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,949 -35,483 0.00 -0.00 -534,374 2013-01-07
324 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -18,364 0.00 -0.00 -558,266 2013-01-07
325 0291 China Resources Beer (Holdings) Company Limited:O 0 -19,999 0.00 -0.00 -578,971 2013-01-07
326 1101 China Huarong Energy Company Limited:O 121,000 -414,500 0.00 -0.01 -675,635 2013-01-07
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,280 -51,000 0.00 -0.00 -694,620 2013-01-07
328 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,000 -286,000 0.01 -0.02 -703,560 2013-01-07
329 1929 Chow Tai Fook Jewellery Group Limited:O 153 -53,687 0.00 -0.00 -709,742 2013-01-07
330 0656 FOSUN INTERNATIONAL LIMITED:O 0 -149,000 0.00 -0.00 -765,860 2013-01-07
331 0425 Minth Group Limited:O 22,638 -82,457 0.00 -0.01 -792,412 2013-01-07
332 2038 FIH Mobile Limited:O 320,909 -227,000 0.00 -0.00 -867,140 2013-01-07
333 0555 REXLot Holdings Limited:O 0 -1,385,869 0.00 -0.02 -928,532 2013-01-07
334 1766 CRRC Corporation Limited:H 0 -131,000 0.00 -0.01 -928,790 2013-01-07
335 0325 Trauson Holdings Company Limited:O 188,741 -214,000 0.02 -0.03 -963,000 2013-01-07
336 1211 BYD COMPANY LIMITED:H 617,500 -42,000 0.08 -0.01 -972,300 2013-01-07
337 1833 Intime Retail (Group) Company Limited:O 0 -93,900 0.00 -0.00 -980,316 2013-01-07
338 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,750 -259,010 0.01 -0.01 -1,023,090 2013-01-07
339 0914 Anhui Conch Cement Company Limited:H 705,955 -34,697 0.05 -0.00 -1,027,031 2013-01-07
340 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,457 -42,000 0.00 -0.00 -1,081,500 2013-01-07
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,455 -54,000 0.00 -0.00 -1,139,400 2013-01-07
342 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,942 -403,100 0.00 -0.08 -1,164,959 2013-01-07
343 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,197,698 -430,715 0.05 -0.02 -1,236,152 2013-01-07
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,200 -376,000 0.00 -0.01 -1,240,800 2013-01-07
345 0272 SHUI ON LAND LIMITED:O 112 -324,000 0.00 -0.01 -1,257,120 2013-01-07
346 3339 Lonking Holdings Limited:O 0 -520,000 0.00 -0.01 -1,279,200 2013-01-07
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 946,311 -76,842 0.01 -0.00 -1,307,851 2013-01-07
348 0006 Power Assets Holdings Limited:O 4 -20,500 0.00 -0.00 -1,336,600 2013-01-07
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 912 -106,000 0.00 -0.00 -1,339,840 2013-01-07
350 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -29,194 0.00 -0.00 -1,341,464 2013-01-07
351 1638 Kaisa Group Holdings Ltd.:O 0 -489,000 0.00 -0.01 -1,364,310 2013-01-07
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -56,500 0.00 -0.00 -1,404,025 2013-01-07
353 0285 BYD Electronic (International) Company Limited:O 0 -608,000 0.00 -0.03 -1,416,640 2013-01-07
354 3818 China Dongxiang (Group) Co., Ltd.:O 6,521,000 -1,281,000 0.12 -0.02 -1,511,580 2013-01-07
355 0506 China Foods Limited:O 420,000 -211,000 0.02 -0.01 -1,574,060 2013-01-07
356 0604 SHENZHEN INVESTMENT LIMITED:O 381,907 -475,504 0.01 -0.01 -1,592,938 2013-01-07
357 3998 Bosideng International Holdings Limited:O 48 -656,000 0.00 -0.01 -1,600,640 2013-01-07
358 3983 China BlueChemical Ltd.:H 0 -280,000 0.00 -0.02 -1,604,400 2013-01-07
359 2012 SUNSHINE OILSANDS LTD.:O 15,795,500 -472,000 0.56 -0.02 -1,614,240 2013-01-07
360 1910 Samsonite Group S.A.:O 50,436 -99,454 0.00 -0.01 -1,680,773 2013-01-07
361 0916 China Longyuan Power Group Corporation Limited:H 0 -298,000 0.00 -0.01 -1,743,300 2013-01-07
362 0053 GUOCO GROUP LIMITED:O 61,575 -19,000 0.02 -0.01 -1,781,250 2013-01-07
363 0683 KERRY PROPERTIES LIMITED:O 2,082 -43,996 0.00 -0.00 -1,795,037 2013-01-07
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -443,518 0.00 -0.02 -1,964,785 2013-01-07
365 0891 Trinity Limited (BM):O 0 -376,000 0.00 -0.02 -1,992,800 2013-01-07
366 2238 Guangzhou Automobile Group Co., Ltd.:H 385,194 -282,000 0.02 -0.01 -1,993,740 2013-01-07
367 0246 REAL GOLD MINING LIMITED:O 123,101 -235,000 0.01 -0.03 -2,082,100 * 2013-01-07
368 0242 SHUN TAK HOLDINGS LIMITED:O 227 -497,303 0.00 -0.02 -2,183,160 2013-01-07
369 0564 ZCZL Industrial Technology Group Company Limited (CN):H 375,600 -200,000 0.15 -0.08 -2,188,000 2013-01-07
370 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,094,213 -652,000 0.02 -0.01 -2,353,720 2013-01-07
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 274,001 -74,008 0.01 -0.00 -2,386,758 2013-01-07
372 1313 China Resources Building Materials Technology Holdings Limited:O 0 -451,275 0.00 -0.01 -2,400,783 2013-01-07
373 0606 China Agri-Industries Holdings Limited:O 0 -525,024 0.00 -0.01 -2,488,614 2013-01-07
374 0975 Mongolian Mining Corporation:O 8,463,733 -564,422 0.23 -0.02 -2,545,543 2013-01-07
375 0177 Jiangsu Expressway Company Limited:H 0 -375,462 0.00 -0.03 -3,033,733 2013-01-07
376 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -189,562 0.00 -0.01 -3,233,928 2013-01-07
377 0010 HANG LUNG GROUP LIMITED:O 4,499,585 -74,719 0.33 -0.01 -3,403,450 2013-01-07
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -429,560 0.00 -0.00 -3,908,996 2013-01-07
379 0210 Daphne International Holdings Limited:O 1,471 -412,229 0.00 -0.03 -4,419,095 2013-01-07
380 3383 Agile Group Holdings Limited (KY):O 1,211 -361,000 0.00 -0.01 -4,577,480 2013-01-07
381 2222 NVC International Holdings Limited:O 165,000 -2,127,000 0.01 -0.07 -4,594,320 2013-01-07
382 0941 China Mobile Limited (HK):O 329,452 -54,451 0.00 -0.00 -4,848,862 2013-01-07
383 1898 China Coal Energy Company Limited:H 398,500 -564,000 0.01 -0.01 -5,042,160 2013-01-07
384 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,137 -487,936 0.00 -0.01 -5,084,293 2013-01-07
385 0011 HANG SENG BANK, LIMITED:O 1 -43,901 0.00 -0.00 -5,206,659 2013-01-07
386 2338 WEICHAI POWER CO., LTD.:H 18,082 -151,918 0.00 -0.03 -5,415,877 2013-01-07
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,651 -253,188 0.00 -0.00 -6,405,656 2013-01-07
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768 -1,742,000 0.00 -0.01 -6,863,480 2013-01-07
389 0267 CITIC Limited (HK):O 23,606 -501,664 0.00 -0.01 -6,963,096 2013-01-07
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 567 -2,428,812 0.00 -0.07 -7,359,300 2013-01-07
391 2039 China International Marine Containers (Group) Co., Ltd.:H 124,954 -511,400 0.01 -0.04 -7,701,684 2013-01-07
392 2888 STANDARD CHARTERED PLC:O 591,003 -40,693 0.02 -0.00 -8,268,818 2013-01-07
393 1918 Sunac China Holdings Limited:O 403,000 -1,252,000 0.01 -0.04 -8,288,240 2013-01-07
394 0753 Air China Limited:H 0 -1,272,000 0.00 -0.03 -8,433,360 2013-01-07
395 0751 Skyworth Group Limited:O 0 -1,954,965 0.00 -0.07 -8,640,945 2013-01-07
396 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,265 -554,000 0.00 -0.01 -9,196,400 2013-01-07
397 0069 SHANGRI-LA ASIA LIMITED:O 154,667 -586,790 0.00 -0.02 -9,846,336 2013-01-07
398 0494 LI & FUNG LIMITED:O 1,780,494 -825,262 0.02 -0.01 -12,131,351 2013-01-07
399 1128 Wynn Macau, Limited:O 820,301 -527,200 0.02 -0.01 -12,151,960 2013-01-07
400 1177 SINO BIOPHARMACEUTICAL LIMITED:O 118,588 -3,076,000 0.00 -0.06 -12,211,720 2013-01-07
401 1336 New China Life Insurance Company Ltd.:H 27,038 -442,162 0.00 -0.04 -14,679,778 2013-01-07
402 0005 HSBC HOLDINGS PLC:O 1,530,499 -190,833 0.01 -0.00 -15,848,681 2013-01-07
403 0992 LENOVO GROUP LIMITED:O 1,733 -2,370,000 0.00 -0.02 -17,609,100 2013-01-07
404 1928 Sands China Ltd.:O 4,163 -562,000 0.00 -0.01 -20,709,700 2013-01-07
405 1913 PRADA S.P.A.:O 528,016 -279,711 0.02 -0.01 -20,978,325 2013-01-07
406 1171 Yankuang Energy Group Company Limited:H 48,658 -1,861,407 0.00 -0.10 -26,506,436 2013-01-07
407 1988 China Minsheng Banking Corp., Ltd.:H 0 -2,742,700 0.00 -0.05 -26,549,336 2013-01-07
408 0813 Shimao Group Holdings Limited:O 297,701 -1,649,000 0.01 -0.05 -28,230,880 2013-01-07
409 0013 Hutchison Whampoa Limited:O 127,955 -372,681 0.00 -0.01 -30,932,523 2013-01-07
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -3,022,600 0.00 -0.21 -35,666,680 2013-01-07
411 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,282 -300,200 0.00 -0.01 -36,414,260 2013-01-07
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,530 -663,240 0.00 -0.02 -47,090,040 2013-01-07
413 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,382 -1,880,124 0.00 -0.07 -58,283,844 2013-01-07
414 0002 CLP HOLDINGS LIMITED:O 72,042 -977,000 0.00 -0.04 -63,602,700 2013-01-07
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 132 -6,293,000 0.00 -0.41 -66,579,940 2013-01-07
416 1068 China Yurun Food Group Limited:O 1,307,546 -11,305,454 0.07 -0.62 -75,181,269 2013-01-07
417 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,686 -641,187 0.00 -0.06 -93,036,234 2013-01-07
418 0700 TENCENT HOLDINGS LIMITED:O 1,542 -384,358 0.00 -0.02 -98,241,905 2013-01-07
419 1299 AIA Group Limited:O 924,753 -8,392,639 0.01 -0.07 -256,395,121 2013-01-07

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