UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1638 Kaisa Group Holdings Ltd.:O 173,136,965 172,802,965 3.53 3.52 412,999,086 2012-12-13
2 0941 China Mobile Limited (HK):O 1,845,209 1,844,984 0.01 0.01 164,203,576 2012-12-13
3 1398 Industrial and Commercial Bank of China Limited:H 22,280,430 16,054,000 0.03 0.02 87,815,380 2012-12-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,542,360 9,263,460 0.00 0.00 57,711,356 2012-12-13
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,074,098 3,475,922 0.14 0.07 33,299,333 2012-12-13
6 0992 LENOVO GROUP LIMITED:O 10,809,616 4,260,000 0.10 0.04 31,481,400 2012-12-13
7 0004 Wharf (Holdings) Limited (The):O 595,991 465,989 0.02 0.02 27,889,442 2012-12-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,757 168,038 0.02 0.01 22,012,978 2012-12-13
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,085,000 2,075,000 0.06 0.06 14,317,500 2012-12-13
10 1128 Wynn Macau, Limited:O 696,508 642,686 0.01 0.01 13,753,480 2012-12-13
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 508,985 504,500 0.01 0.01 11,855,750 2012-12-13
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,633,540 1,102,000 0.04 0.03 11,020,000 2012-12-13
13 1972 SWIRE PROPERTIES LIMITED:O 494,800 392,800 0.01 0.01 10,094,960 2012-12-13
14 0001 CK Hutchison Holdings Limited:O 192,212 82,974 0.01 0.00 9,948,583 2012-12-13
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,135 84,274 0.00 0.00 9,801,066 2012-12-13
16 0494 LI & FUNG LIMITED:O 772,524 588,000 0.01 0.01 7,832,160 2012-12-13
17 0291 China Resources Beer (Holdings) Company Limited:O 272,971 270,000 0.01 0.01 7,519,500 2012-12-13
18 1038 CK Infrastructure Holdings Limited:O 239,046 155,621 0.01 0.01 7,213,033 2012-12-13
19 1171 Yankuang Energy Group Company Limited:H 2,143,554 578,000 0.11 0.03 7,086,280 2012-12-13
20 1788 Guotai Junan International Holdings Limited:O 6,899,000 2,292,330 0.42 0.14 5,822,518 2012-12-13
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 317,896 292,000 0.01 0.01 5,308,560 2012-12-13
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 863,474 87,000 0.03 0.00 5,293,950 2012-12-13
23 6823 HKT Limited (KY):O 1,093,360 665,360 0.02 0.01 5,083,350 2012-12-13
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 799,897 594,800 0.04 0.03 4,835,724 2012-12-13
25 0220 Uni-President China Holdings Ltd.:O 670,809 484,354 0.02 0.01 4,364,030 2012-12-13
26 2009 BBMG Corporation:H 679,500 635,500 0.06 0.05 4,340,465 2012-12-13
27 1988 China Minsheng Banking Corp., Ltd.:H 1,012,582 490,000 0.02 0.01 4,145,400 2012-12-13
28 1299 AIA Group Limited:O 1,716,303 123,236 0.01 0.00 3,783,345 2012-12-13
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 974,774 974,774 0.03 0.03 3,743,132 2012-12-13
30 1918 Sunac China Holdings Limited:O 955,000 722,000 0.03 0.02 3,682,200 2012-12-13
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 236,909 173,000 0.00 0.00 2,761,080 2012-12-13
32 0998 China CITIC Bank Corporation Limited:H 675,213 519,000 0.00 0.00 2,273,220 2012-12-13
33 1101 China Huarong Energy Company Limited:O 2,683,000 1,683,000 0.04 0.02 2,187,900 2012-12-13
34 0148 Kingboard Holdings Limited:O 279,500 80,500 0.03 0.01 1,944,075 2012-12-13
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 342,856 135,719 0.03 0.01 1,938,067 2012-12-13
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 235,017 184,817 0.02 0.01 1,933,186 2012-12-13
37 1068 China Yurun Food Group Limited:O 3,965,834 357,834 0.22 0.02 1,921,569 2012-12-13
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,500 484,500 0.02 0.02 1,807,185 2012-12-13
39 0728 CHINA TELECOM CORPORATION LIMITED:H 9,103,384 418,000 0.07 0.00 1,784,860 2012-12-13
40 0697 Shoucheng Holdings Limited:O 4,638,000 3,868,000 0.05 0.04 1,740,600 2012-12-13
41 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 318,000 318,000 0.03 0.03 1,710,840 2012-12-13
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,472,417 516,000 0.33 0.02 1,687,320 2012-12-13
43 1818 Zhaojin Mining Industry Company Limited:H 307,000 121,000 0.04 0.01 1,529,440 2012-12-13
44 1800 China Communications Construction Company Limited:H 612,000 198,000 0.01 0.00 1,475,100 2012-12-13
45 0604 SHENZHEN INVESTMENT LIMITED:O 610,000 450,000 0.02 0.01 1,444,500 2012-12-13
46 3393 Wasion Holdings Limited:O 596,000 386,245 0.06 0.04 1,429,107 2012-12-13
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,162 136,372 0.00 0.00 1,299,625 2012-12-13
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 424,000 423,000 0.03 0.03 1,184,400 2012-12-13
49 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 48,500 0.01 0.01 1,178,550 2012-12-13
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 804,000 318,000 0.02 0.01 1,100,280 2012-12-13
51 3800 GCL Technology Holdings Limited (KY):O 1,363,069 762,000 0.01 0.00 1,097,280 2012-12-13
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 280,846 280,846 0.01 0.01 1,089,682 2012-12-13
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 608,191 54,500 0.04 0.00 1,032,230 2012-12-13
54 2020 ANTA Sports Products Limited:O 183,000 155,000 0.01 0.01 982,700 2012-12-13
55 1117 China Modern Dairy Holdings Ltd.:O 509,000 509,000 0.01 0.01 982,370 2012-12-13
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,036,258 218,000 0.21 0.04 928,680 2012-12-13
57 0151 Want Want China Holdings Limited:O 132,354 74,000 0.00 0.00 812,520 2012-12-13
58 0123 Yuexiu Property Company Limited:O 543,651 325,380 0.01 0.00 806,942 2012-12-13
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,610,000 46,000 0.04 0.00 750,720 2012-12-13
60 0817 China Jinmao Holdings Group Limited:O 400,000 244,000 0.00 0.00 658,800 2012-12-13
61 3368 Parkson Retail Group Limited:O 115,500 106,500 0.00 0.00 650,715 2012-12-13
62 0142 FIRST PACIFIC COMPANY LIMITED:O 252,271 68,000 0.01 0.00 578,000 2012-12-13
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 380,000 380,000 0.01 0.01 570,000 2012-12-13
64 0242 SHUN TAK HOLDINGS LIMITED:O 134,229 130,000 0.00 0.00 540,800 2012-12-13
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 340,610 136,417 0.01 0.01 514,292 2012-12-13
66 1211 BYD COMPANY LIMITED:H 25,000 25,000 0.00 0.00 489,000 2012-12-13
67 0670 China Eastern Airlines Corporation Limited:H 522,000 164,000 0.01 0.00 482,160 2012-12-13
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,320,000 114,000 0.10 0.01 475,380 2012-12-13
69 3382 Tianjin Port Development Holdings Limited:O 784,000 448,000 0.01 0.01 461,440 2012-12-13
70 2357 AviChina Industry & Technology Company Limited:H 128,000 128,000 0.01 0.01 436,480 2012-12-13
71 0302 OCBC Bank (Hong Kong) Limited:O 8,000 5,000 0.00 0.00 387,000 2012-12-13
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,546 64,000 0.00 0.00 359,040 2012-12-13
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,501 26,000 0.00 0.00 321,360 2012-12-13
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 423,700 124,000 0.03 0.01 318,680 2012-12-13
75 0880 SJM Holdings Limited:O 95,000 18,000 0.00 0.00 317,160 2012-12-13
76 1733 E-Commodities Holdings Limited:O 978,000 248,000 0.03 0.01 307,520 2012-12-13
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 74,873 34,000 0.00 0.00 268,600 2012-12-13
78 0506 China Foods Limited:O 126,000 34,000 0.00 0.00 252,620 2012-12-13
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,871 5,000 0.01 0.00 243,750 2012-12-13
80 0916 China Longyuan Power Group Corporation Limited:H 123,000 44,000 0.00 0.00 243,320 2012-12-13
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 241,000 72,000 0.00 0.00 237,600 2012-12-13
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200,900 13,200 0.03 0.00 193,512 2012-12-13
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,000 16,000 0.00 0.00 183,680 2012-12-13
84 1099 SINOPHARM GROUP CO. LTD.:H 8,292 7,300 0.00 0.00 182,500 2012-12-13
85 0750 China Shuifa Singyes Energy Holdings Limited:O 336,001 30,000 0.05 0.00 179,700 2012-12-13
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,312 16,000 0.01 0.00 169,600 2012-12-13
87 1812 Shandong Chenming Paper Holdings Limited:H 180,104 57,000 0.05 0.01 164,160 2012-12-13
88 0552 China Communications Services Corporation Limited:H 306,000 36,000 0.01 0.00 158,400 2012-12-13
89 1382 Pacific Textiles Holdings Limited:O 449,000 24,000 0.03 0.00 153,600 2012-12-13
90 0008 PCCW LIMITED:O 2,442,215 44,000 0.03 0.00 147,840 2012-12-13
91 0683 KERRY PROPERTIES LIMITED:O 360,653 3,500 0.03 0.00 140,700 2012-12-13
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 87,000 6,000 0.02 0.00 135,600 2012-12-13
93 0522 ASMPT Limited:O 30,204 1,500 0.01 0.00 131,550 2012-12-13
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 438,000 54,000 0.03 0.00 116,640 2012-12-13
95 0005 HSBC HOLDINGS PLC:O 1,104,150 1,448 0.01 0.00 116,202 2012-12-13
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,500 26,000 0.00 0.00 110,760 2012-12-13
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 372,000 358,000 0.00 0.00 109,190 2012-12-13
98 0773 China Metal Recycling (Holdings) Limited:O 299,400 13,200 0.03 0.00 106,788 2012-12-13
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 146,413 44,434 0.01 0.00 106,642 2012-12-13
100 1133 Harbin Electric Company Limited:H 1,838,000 15,386 0.27 0.00 103,856 2012-12-13
101 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 14,000 0.00 0.00 100,800 2012-12-13
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 448,000 14,000 0.07 0.00 88,900 2012-12-13
103 0177 Jiangsu Expressway Company Limited:H 112,000 12,000 0.01 0.00 87,720 2012-12-13
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,500 5,000 0.05 0.00 84,000 2012-12-13
105 0435 Sunlight Real Estate Investment Trust:Unit 2,501,000 25,000 0.16 0.00 83,500 2012-12-13
106 1086 Goodbaby International Holdings Limited:O 176,000 30,000 0.02 0.00 77,700 2012-12-13
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 185,336 3,000 0.03 0.00 75,300 2012-12-13
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 26,000 0.00 0.00 74,880 2012-12-13
109 1193 China Resources Gas Group Limited:O 336,760 4,000 0.02 0.00 66,640 2012-12-13
110 0119 Poly Property Group Co., Limited:O 11,000 11,000 0.00 0.00 62,920 2012-12-13
111 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 10,000 0.01 0.00 61,800 2012-12-13
112 2005 SSY Group Limited (KY):O 72,000 30,000 0.00 0.00 60,000 2012-12-13
113 2356 DAH SING BANKING GROUP LIMITED:O 32,749 7,200 0.00 0.00 57,816 2012-12-13
114 2868 Beijing Capital Land Co., Ltd.:H 850,210 18,000 0.08 0.00 51,120 2012-12-13
115 3360 Far East Horizon Limited:O 8,000 8,000 0.00 0.00 49,120 2012-12-13
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,740 3,400 0.00 0.00 47,532 2012-12-13
117 1623 Hilong Holding Limited:O 370,000 16,000 0.02 0.00 43,200 2012-12-13
118 2200 Hosa International Limited:O 152,000 18,000 0.01 0.00 40,500 2012-12-13
119 0659 CTF Services Limited (BM):O 239,176 3,000 0.01 0.00 37,860 2012-12-13
120 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 37,600 2012-12-13
121 0735 China Power Clean Energy Development Company Limited:O 460,000 80,000 0.00 0.00 32,800 2012-12-13
122 3337 Anton Oilfield Services Group:O 341,000 8,000 0.02 0.00 29,280 2012-12-13
123 0321 TEXWINCA HOLDINGS LIMITED:O 97,740 4,000 0.01 0.00 28,880 2012-12-13
124 2008 Phoenix Media Investment (Holdings) Limited:O 18,000 12,000 0.00 0.00 28,800 2012-12-13
125 1368 Xtep International Holdings Limited:O 313,413 9,000 0.01 0.00 28,260 2012-12-13
126 3899 CIMC Enric Holdings Limited:O 278,000 4,000 0.02 0.00 26,920 2012-12-13
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,039,356 7,000 0.04 0.00 26,530 2012-12-13
128 1208 MMG Limited (HK):O 8,000 8,000 0.00 0.00 25,440 2012-12-13
129 0296 Emperor Entertainment Hotel Limited:O 77,711 15,000 0.01 0.00 24,750 2012-12-13
130 0826 Tiangong International Company Limited:O 1,370,000 14,000 0.07 0.00 24,220 2012-12-13
131 2268 Youyuan International Holdings Limited:O 53,000 12,000 0.01 0.00 23,880 2012-12-13
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,447 2,000 0.00 0.00 23,600 2012-12-13
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 111,297 10,000 0.00 0.00 22,000 2012-12-13
134 0617 PALIBURG HOLDINGS LIMITED:O 104,000 8,000 0.01 0.00 21,920 2012-12-13
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 459,000 18,000 0.01 0.00 21,600 2012-12-13
136 0468 Greatview Aseptic Packaging Company Limited:O 27,100 5,000 0.00 0.00 21,050 2012-12-13
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 73,269 5,000 0.02 0.00 21,000 2012-12-13
138 1836 Stella International Holdings Limited:O 47,257 1,000 0.01 0.00 20,450 2012-12-13
139 0062 Transport International Holdings Limited:O 12,800 1,200 0.00 0.00 19,152 2012-12-13
140 0480 HKR INTERNATIONAL LIMITED:O 669,972 4,800 0.05 0.00 18,528 2012-12-13
141 0131 CHEUK NANG (HOLDINGS) LIMITED:O 51,036 4,000 0.01 0.00 18,360 2012-12-13
142 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,000 12,000 0.00 0.00 17,160 2012-12-13
143 0983 SOCAM Development Limited:O 5,345,901 2,000 1.09 0.00 16,800 2012-12-13
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 588,000 8,000 0.05 0.00 16,320 2012-12-13
145 2006 Shanghai Jin Jiang Capital Company Limited:H 261,002 12,000 0.02 0.00 16,080 2012-12-13
146 0486 UNITED COMPANY RUSAL, IPJSC:O 28,393 3,000 0.00 0.00 14,430 2012-12-13
147 2010 Real Nutriceutical Group Limited:O 402,000 5,000 0.04 0.00 14,200 2012-12-13
148 1083 Towngas Smart Energy Company Limited:O 135,500 2,000 0.01 0.00 12,960 2012-12-13
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 39,100 4,100 0.00 0.00 11,439 2012-12-13
150 0776 Imperium Technology Group Limited (KY):O 5,000 5,000 0.00 0.00 11,250 2012-12-13
151 0963 Bloomage BioTechnology Corporation Limited (KY):O 22,500 2,500 0.01 0.00 11,150 2012-12-13
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 420,000 4,000 0.03 0.00 11,000 2012-12-13
153 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 500 0.01 0.00 9,950 2012-12-13
154 0837 Carpenter Tan Holdings Limited:O 60,000 2,000 0.02 0.00 9,940 2012-12-13
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 44,493 3,500 0.01 0.00 9,905 2012-12-13
156 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 9,820 2012-12-13
157 1838 China Properties Group Limited:O 8,900 4,000 0.00 0.00 9,800 2012-12-13
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 6,000 0.00 0.00 9,480 2012-12-13
159 0825 New World Department Store China Limited:O 80,305 2,000 0.00 0.00 9,440 2012-12-13
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 1,000 0.00 0.00 9,310 2012-12-13
161 0546 Fufeng Group Limited:O 199,000 3,000 0.01 0.00 9,060 2012-12-13
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 4,500 0.00 0.00 8,550 2012-12-13
163 1628 Yuzhou Group Holdings Company Limited:O 19,800 4,000 0.00 0.00 8,440 2012-12-13
164 0156 LIPPO CHINA RESOURCES LIMITED:O 236,000 40,000 0.00 0.00 8,200 2012-12-13
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,273,000 2,000 0.29 0.00 7,660 2012-12-13
166 0337 Greenland Hong Kong Holdings Limited:O 52,000 4,000 0.00 0.00 7,480 2012-12-13
167 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,092,246 2,000 0.11 0.00 7,120 2012-12-13
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 90,000 2,000 0.02 0.00 5,660 2012-12-13
169 2382 Sunny Optical Technology (Group) Company Limited:O 871,000 1,000 0.09 0.00 5,170 2012-12-13
170 0297 Sinofert Holdings Limited:O 1,203,777 2,000 0.02 0.00 3,680 2012-12-13
171 1685 Boer Power Holdings Limited:O 40,000 1,000 0.01 0.00 3,620 2012-12-13
172 0743 Asia Cement (China) Holdings Corporation:O 297,000 1,000 0.02 0.00 3,390 2012-12-13
173 0099 Wong's International Holdings Limited:O 41,125 1,000 0.01 0.00 2,230 2012-12-13
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,874 -200 0.00 -0.00 -554 2012-12-13
175 6808 SUN ART RETAIL GROUP LIMITED:O 0 -82 0.00 -0.00 -1,000 2012-12-13
176 1868 Neo-Neon Holdings Limited:O 20,000 -2,000 0.00 -0.00 -3,960 2012-12-13
177 0777 NetDragon Websoft Holdings Limited:O 377,000 -500 0.07 -0.00 -5,810 2012-12-13
178 1633 Magic Holdings International Limited:O 8,758,922 -2,000 0.86 -0.00 -6,260 2012-12-13
179 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,280,928 -20,000 0.05 -0.00 -6,600 2012-12-13
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 119,399,261 -6,000 1.75 -0.00 -6,960 2012-12-13
181 0626 Public Financial Holdings Limited:O 511,494 -2,000 0.05 -0.00 -7,320 2012-12-13
182 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -7,680 2012-12-13
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 351,000 -2,000 0.03 -0.00 -7,700 2012-12-13
184 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -7,820 2012-12-13
185 0933 Viva Goods Company Limited:O 0 -22,400 0.00 -0.00 -8,288 2012-12-13
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,003,000 -4,000 0.04 -0.00 -9,480 2012-12-13
187 0357 Hainan Meilan International Airport Company Limited:H 23,000 -2,000 0.01 -0.00 -10,520 2012-12-13
188 0325 Trauson Holdings Company Limited:O 147,683 -2,665 0.02 -0.00 -10,927 2012-12-13
189 2222 NVC International Holdings Limited:O 104,725 -5,000 0.00 -0.00 -11,100 2012-12-13
190 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -11,200 2012-12-13
191 2383 TOM GROUP LIMITED:O 394,000 -14,000 0.01 -0.00 -11,760 2012-12-13
192 0331 PCD STORES (GROUP) LIMITED:O 0 -14,000 0.00 -0.00 -12,040 2012-12-13
193 0806 Value Partners Group Limited:O 50,026 -3,000 0.00 -0.00 -14,550 2012-12-13
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,344 -1,500 0.00 -0.00 -16,170 2012-12-13
195 0805 GLENCORE PLC:O 286,700 -377 0.00 -0.00 -16,362 2012-12-13
196 2198 China Sanjiang Fine Chemicals Company Limited:O 756,000 -6,000 0.08 -0.00 -17,820 2012-12-13
197 0877 OM Technologies (Group) Limited:O 72,000 -9,000 0.01 -0.00 -19,800 2012-12-13
198 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 188,000 -4,000 0.03 -0.00 -21,920 2012-12-13
199 1199 COSCO SHIPPING Ports Limited:O 0 -2,000 0.00 -0.00 -22,960 2012-12-13
200 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 63,223 -5,000 0.01 -0.00 -25,100 2012-12-13
201 1308 SITC International Holdings Company Limited:O 0 -12,000 0.00 -0.00 -27,000 2012-12-13
202 0052 FAIRWOOD HOLDINGS LIMITED:O 188,500 -2,000 0.15 -0.00 -33,600 2012-12-13
203 1293 Grand Baoxin Auto Group Limited:O 1,000 -5,500 0.00 -0.00 -34,100 2012-12-13
204 0144 China Merchants Port Holdings Company Limited:O 1 -1,529 0.00 -0.00 -37,078 2012-12-13
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 884,000 -6,000 0.03 -0.00 -38,160 2012-12-13
206 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -41,800 2012-12-13
207 0587 Hua Han Health Industry Holdings Limited:O 3,058,800 -20,000 0.12 -0.00 -42,200 2012-12-13
208 0917 NEW WORLD CHINA LAND LIMITED:O 592,408 -12,000 0.01 -0.00 -44,160 2012-12-13
209 3993 CMOC Group Limited (CN):H 2,000 -15,000 0.00 -0.00 -50,850 2012-12-13
210 2168 AirPower Technologies Limited:O 47,403 -6,500 0.00 -0.00 -51,155 2012-12-13
211 0328 ALCO HOLDINGS LIMITED (BM):O 34,000 -32,000 0.01 -0.01 -51,840 2012-12-13
212 0819 Tianneng Power International Limited:O 907,779 -12,000 0.08 -0.00 -59,160 2012-12-13
213 1031 Kingston Financial Group Limited:O 2,492,000 -94,000 0.02 -0.00 -61,100 2012-12-13
214 0038 FIRST TRACTOR COMPANY LIMITED:H 300,262 -8,000 0.07 -0.00 -61,120 2012-12-13
215 1070 TCL Electronics Holdings Limited:O 234,000 -14,000 0.02 -0.00 -61,600 2012-12-13
216 0171 Silver Grant International Holdings Group Limited:O 239,000 -43,300 0.01 -0.00 -64,517 2012-12-13
217 3998 Bosideng International Holdings Limited:O 0 -28,500 0.00 -0.00 -66,405 2012-12-13
218 1881 Regal Real Estate Investment Trust:Unit 1,182,000 -30,000 0.04 -0.00 -66,600 2012-12-13
219 0945 MANULIFE FINANCIAL CORPORATION:O 16,377 -700 0.00 -0.00 -72,030 2012-12-13
220 1259 Prosperous Future Holdings Limited (KY):O 6,668,100 -30,250 0.66 -0.00 -87,423 2012-12-13
221 0886 Silver Base Group Holdings Limited:O 177,000 -39,000 0.01 -0.00 -95,160 2012-12-13
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,011 -8,000 0.00 -0.00 -100,960 2012-12-13
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -103,600 2012-12-13
224 0808 Prosperity Real Estate Investment Trust:Unit 1,648,694 -46,000 0.12 -0.00 -106,260 2012-12-13
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,221,837 -415,000 0.02 -0.00 -126,575 2012-12-13
226 1339 People's Insurance Company (Group) of China Limited (The):H 26,663,000 -34,000 0.35 -0.00 -126,820 2012-12-13
227 0656 FOSUN INTERNATIONAL LIMITED:O 17,155 -28,500 0.00 -0.00 -132,240 2012-12-13
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,184,196 -364,000 0.01 -0.00 -138,320 2012-12-13
229 2727 Shanghai Electric Group Company Limited:H 1,984,805 -42,098 0.07 -0.00 -139,765 2012-12-13
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,341 -23,000 0.00 -0.00 -147,200 2012-12-13
231 0887 Emperor Watch & Jewellery Limited:O 12,312 -160,000 0.00 -0.00 -152,000 2012-12-13
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -11,239 0.00 -0.00 -154,199 2012-12-13
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,564,000 -54,000 0.03 -0.00 -159,300 2012-12-13
234 0985 CST Holding (HK) Limited (KY):O 8,302,992 -1,461,674 0.03 -0.01 -159,322 2012-12-13
235 0829 Shenguan Holdings (Group) Limited:O 140,000 -42,000 0.00 -0.00 -163,380 2012-12-13
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,400 0.00 -0.00 -165,360 2012-12-13
237 1999 Man Wah Holdings Limited:O 0 -27,200 0.00 -0.00 -167,552 2012-12-13
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,082 -6,500 0.01 -0.00 -168,350 2012-12-13
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,425,136 -45,000 0.14 -0.00 -172,350 2012-12-13
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,414 -8,000 0.00 -0.00 -176,000 2012-12-13
241 1813 KWG Group Holdings Limited:O 0 -33,500 0.00 -0.00 -188,940 2012-12-13
242 3888 Kingsoft Corporation Limited:O 0 -37,000 0.00 -0.00 -196,840 2012-12-13
243 2331 LI NING COMPANY LIMITED:O 226,500 -43,500 0.02 -0.00 -205,755 2012-12-13
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,100 -18,000 0.00 -0.00 -209,160 2012-12-13
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 812,000 -29,000 0.08 -0.00 -221,270 2012-12-13
246 3983 China BlueChemical Ltd.:H 178,000 -44,000 0.01 -0.00 -227,040 2012-12-13
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 107,000 -68,000 0.01 -0.01 -227,800 2012-12-13
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,912 -158,000 0.00 -0.01 -229,100 2012-12-13
249 0589 Portico International Holdings Limited:O 88,000 -41,500 0.02 -0.01 -231,570 2012-12-13
250 1387 China Dili Group:O 0 -456,000 0.00 -0.00 -232,560 2012-12-13
251 1882 Haitian International Holdings Limited:O 77,200 -28,179 0.00 -0.00 -257,838 2012-12-13
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,500 -9,000 0.00 -0.00 -263,700 2012-12-13
253 1313 China Resources Building Materials Technology Holdings Limited:O 0 -53,871 0.00 -0.00 -266,661 2012-12-13
254 0975 Mongolian Mining Corporation:O 11,944,148 -80,500 0.32 -0.00 -304,290 2012-12-13
255 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -10,000 0.00 -0.00 -376,500 2012-12-13
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,000 -26,000 0.00 -0.00 -385,320 2012-12-13
257 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -30,400 0.00 -0.00 -385,472 2012-12-13
258 2689 Nine Dragons Paper (Holdings) Limited:O 2,651,344 -61,000 0.06 -0.00 -389,180 2012-12-13
259 3339 Lonking Holdings Limited:O 0 -195,000 0.00 -0.00 -409,500 2012-12-13
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 -85,500 0.00 -0.00 -436,050 2012-12-13
261 0390 CHINA RAILWAY GROUP LIMITED:H 782,000 -98,000 0.02 -0.00 -443,940 2012-12-13
262 0101 HANG LUNG PROPERTIES LIMITED:O 33,624 -17,000 0.00 -0.00 -501,500 2012-12-13
263 1186 China Railway Construction Corporation Limited:H 0 -61,000 0.00 -0.00 -525,210 2012-12-13
264 0691 China Shanshui Cement Group Limited:O 65,000 -101,000 0.00 -0.00 -561,560 2012-12-13
265 2338 WEICHAI POWER CO., LTD.:H 0 -17,000 0.00 -0.00 -563,550 2012-12-13
266 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -172,000 0.00 -0.00 -610,600 2012-12-13
267 2233 WEST CHINA CEMENT LIMITED:O 340,756 -424,744 0.01 -0.01 -624,374 2012-12-13
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,032,452 -104,000 0.21 -0.01 -636,480 2012-12-13
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,435 -143,000 0.00 -0.00 -654,940 2012-12-13
270 0303 VTECH HOLDINGS LIMITED:O 6,375 -7,400 0.00 -0.00 -670,440 2012-12-13
271 0371 Beijing Enterprises Water Group Limited:O 105,298 -352,000 0.00 -0.01 -700,480 2012-12-13
272 2778 Champion Real Estate Investment Trust:Unit 5,211,795 -211,183 0.09 -0.00 -779,265 2012-12-13
273 0067 China Lumena New Materials Corp.:O 3,616,000 -506,000 0.06 -0.01 -829,840 2012-12-13
274 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,336,629 -252,626 0.09 -0.02 -831,140 2012-12-13
275 3988 BANK OF CHINA LIMITED:H 235,150 -245,580 0.00 -0.00 -839,884 2012-12-13
276 2880 Liaoning Port Co., Ltd.:H 191,480 -498,000 0.02 -0.05 -906,360 2012-12-13
277 0189 DONGYUE GROUP LIMITED:O 702,500 -207,000 0.03 -0.01 -943,920 2012-12-13
278 0270 GUANGDONG INVESTMENT LIMITED:O 890,100 -152,000 0.01 -0.00 -960,640 2012-12-13
279 0489 DongFeng Motor Group Company Limited (CN):H 1,998,708 -82,000 0.07 -0.00 -1,005,320 2012-12-13
280 0267 CITIC Limited (HK):O 30,000 -96,000 0.00 -0.00 -1,023,360 2012-12-13
281 1088 China Shenhua Energy Company Limited:H 1,022,142 -34,500 0.03 -0.00 -1,104,000 2012-12-13
282 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,987,200 -116,800 1.23 -0.05 -1,159,824 2012-12-13
283 0623 SinoMedia Holding Limited:O 19,423,000 -354,000 3.50 -0.06 -1,242,540 2012-12-13
284 1361 361 Degrees International Limited:O 0 -615,000 0.00 -0.03 -1,285,350 2012-12-13
285 0002 CLP HOLDINGS LIMITED:O 19,499 -20,000 0.00 -0.00 -1,296,000 2012-12-13
286 1072 Dongfang Electric Corporation Limited:H 352,200 -88,800 0.10 -0.03 -1,323,120 2012-12-13
287 2888 STANDARD CHARTERED PLC:O 506,123 -7,300 0.02 -0.00 -1,357,070 2012-12-13
288 3918 NagaCorp Ltd.:O 4,773,772 -290,000 0.23 -0.01 -1,377,500 2012-12-13
289 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -22,000 0.00 -0.00 -1,501,500 2012-12-13
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -60,499 0.00 -0.01 -1,509,450 2012-12-13
291 2883 China Oilfield Services Limited:H 6,058 -91,600 0.00 -0.01 -1,531,552 2012-12-13
292 2789 Yuanda China Holdings Limited:O 0 -1,776,000 0.00 -0.03 -1,633,920 2012-12-13
293 0881 Zhongsheng Group Holdings Limited:O 247,360 -153,820 0.01 -0.01 -1,707,402 2012-12-13
294 0753 Air China Limited:H 469,659 -278,341 0.01 -0.01 -1,720,147 2012-12-13
295 2038 FIH Mobile Limited:O 2,618,925 -465,000 0.04 -0.01 -1,771,650 2012-12-13
296 0763 ZTE CORPORATION:H 1,015,369 -146,000 0.16 -0.02 -1,807,480 2012-12-13
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,444 -61,070 0.00 -0.00 -1,813,779 2012-12-13
298 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -47,000 0.00 -0.00 -1,818,900 2012-12-13
299 2238 Guangzhou Automobile Group Co., Ltd.:H 169,387 -270,000 0.01 -0.01 -1,833,300 2012-12-13
300 0973 L'Occitane International S.A.:O 950,450 -72,250 0.06 -0.00 -1,860,438 2012-12-13
301 0006 Power Assets Holdings Limited:O 58 -28,500 0.00 -0.00 -1,876,725 2012-12-13
302 3818 China Dongxiang (Group) Co., Ltd.:O 222 -1,938,000 0.00 -0.04 -1,879,860 2012-12-13
303 1555 MIE Holdings Corporation:O 0 -878,000 0.00 -0.03 -1,984,280 2012-12-13
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,243,807 -83,500 0.12 -0.01 -2,004,000 2012-12-13
305 3308 Golden Eagle Retail Group Limited:O 0 -107,000 0.00 -0.01 -2,037,280 2012-12-13
306 1898 China Coal Energy Company Limited:H 1,203,881 -254,906 0.03 -0.01 -2,069,837 2012-12-13
307 0538 Ajisen (China) Holdings Limited:O 30,000 -279,000 0.00 -0.03 -2,092,500 2012-12-13
308 1109 CHINA RESOURCES LAND LIMITED:O 697,411 -124,357 0.01 -0.00 -2,567,972 2012-12-13
309 0813 Shimao Group Holdings Limited:O 0 -182,000 0.00 -0.01 -2,777,320 2012-12-13
310 0347 Angang Steel Company Limited:H 1,311,393 -510,290 0.12 -0.05 -2,852,521 2012-12-13
311 0069 SHANGRI-LA ASIA LIMITED:O 316,008 -192,263 0.01 -0.01 -2,933,933 2012-12-13
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,602,219 -260,000 0.02 -0.00 -3,218,800 2012-12-13
313 2282 MGM China Holdings Limited:O 65,807 -236,932 0.00 -0.01 -3,340,741 2012-12-13
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,306,000 -145,700 0.03 -0.00 -3,409,380 2012-12-13
315 6030 CITIC Securities Company Limited:H 575,991 -213,635 0.05 -0.02 -3,413,887 2012-12-13
316 0823 Link Real Estate Investment Trust:Unit 0 -90,027 0.00 -0.00 -3,605,581 2012-12-13
317 2007 Country Garden Holdings Company Limited:O 0 -1,005,000 0.00 -0.01 -3,648,150 2012-12-13
318 1929 Chow Tai Fook Jewellery Group Limited:O 3,611,400 -319,600 0.04 -0.00 -3,796,848 2012-12-13
319 1618 Metallurgical Corporation of China Ltd.:H 0 -2,639,000 0.00 -0.09 -3,879,330 2012-12-13
320 0272 SHUI ON LAND LIMITED:O 0 -1,037,273 0.00 -0.02 -4,024,619 2012-12-13
321 0083 SINO LAND COMPANY LIMITED:O 34,572 -291,166 0.00 -0.00 -4,082,147 2012-12-13
322 0210 Daphne International Holdings Limited:O 357,890 -398,618 0.02 -0.02 -4,185,489 2012-12-13
323 1025 WUMART STORES, INC.:H 148,046 -254,000 0.03 -0.05 -4,211,320 2012-12-13
324 0019 SWIRE PACIFIC LIMITED:A 0 -46,225 0.00 -0.01 -4,338,216 2012-12-13
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,280,674 -316,000 0.58 -0.14 -4,531,440 2012-12-13
326 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -4,626,000 2012-12-13
327 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,061 -89,949 0.00 -0.00 -4,947,195 2012-12-13
328 3383 Agile Group Holdings Limited (KY):O 0 -522,000 0.00 -0.02 -5,564,520 2012-12-13
329 0010 HANG LUNG GROUP LIMITED:O 6,125,100 -143,000 0.45 -0.01 -6,163,300 2012-12-13
330 0606 China Agri-Industries Holdings Limited:O 589,474 -1,817,875 0.01 -0.05 -7,707,790 2012-12-13
331 1910 Samsonite Group S.A.:O 164,430 -519,225 0.01 -0.04 -8,151,833 2012-12-13
332 1766 CRRC Corporation Limited:H 0 -1,294,000 0.00 -0.06 -8,708,620 2012-12-13
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -328,025 0.00 -0.01 -9,512,725 2012-12-13
334 2688 ENN Energy Holdings Limited:O 16,000 -330,000 0.00 -0.03 -11,088,000 2012-12-13
335 3323 China National Building Material Company Limited:H 1,255,000 -1,060,000 0.04 -0.04 -11,766,000 2012-12-13
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,420 -519,480 0.00 -0.00 -12,467,520 2012-12-13
337 0914 Anhui Conch Cement Company Limited:H 219,005 -437,570 0.02 -0.03 -12,470,745 2012-12-13
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 767 -3,738,000 0.00 -0.01 -13,867,980 2012-12-13
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 54 -529,720 0.00 -0.02 -14,037,580 2012-12-13
340 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,780 -1,128,131 0.00 -0.10 -14,823,641 2012-12-13
341 0066 MTR CORPORATION LIMITED:O 55,565 -509,316 0.00 -0.01 -15,610,535 2012-12-13
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 865 -1,002,000 0.00 -0.06 -20,390,700 2012-12-13
343 1913 PRADA S.P.A.:O 50,667 -290,268 0.00 -0.01 -20,725,135 2012-12-13
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 348 -2,591,184 0.00 -0.02 -22,646,948 2012-12-13
345 0013 Hutchison Whampoa Limited:O 155,086 -296,700 0.00 -0.01 -23,632,155 2012-12-13
346 1928 Sands China Ltd.:O 263 -774,800 0.00 -0.01 -26,769,340 2012-12-13
347 2899 ZIJIN MINING GROUP CO., LTD.:H 1,884,484 -8,580,388 0.03 -0.14 -26,856,614 2012-12-13
348 0857 PETROCHINA COMPANY LIMITED:H 1,860,870 -2,730,294 0.01 -0.01 -29,377,963 2012-12-13
349 0883 CNOOC LIMITED:O 28 -1,812,644 0.00 -0.00 -30,452,419 2012-12-13
350 0011 HANG SENG BANK, LIMITED:O 28 -288,600 0.00 -0.02 -33,939,360 2012-12-13
351 2866 COSCO SHIPPING Development Co., Ltd.:H 5,245,093 -17,038,000 0.14 -0.45 -37,483,600 2012-12-13
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,300,000 -11,945,275 0.04 -0.14 -43,480,801 2012-12-13
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,298 -2,186,000 0.00 -0.03 -46,452,500 2012-12-13
354 0751 Skyworth Group Limited:O 3,092,461 -11,574,000 0.11 -0.42 -47,916,360 2012-12-13
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,005 -5,913,100 0.00 -0.31 -72,494,606 2012-12-13
356 3333 China Evergrande Group:O 0 -19,348,000 0.00 -0.13 -77,972,440 2012-12-13
357 3328 Bank of Communications Co., Ltd.:H 1,998,520 -15,001,200 0.01 -0.04 -86,256,900 2012-12-13
358 0700 TENCENT HOLDINGS LIMITED:O 30 -634,100 0.00 -0.03 -160,300,480 2012-12-13

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