UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,400,600 1,400,600 0.11 0.11 112,468,180 2013-03-11
2 2282 MGM China Holdings Limited:O 2,997,549 2,973,990 0.08 0.08 50,260,431 2013-03-11
3 3368 Parkson Retail Group Limited:O 7,662,500 7,662,500 0.27 0.27 37,852,750 2013-03-11
4 1088 China Shenhua Energy Company Limited:H 2,496,091 1,153,300 0.07 0.03 34,253,010 2013-03-11
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,006,735 1,002,000 0.02 0.02 31,312,500 2013-03-11
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,727,600 2,727,600 0.07 0.07 30,058,152 2013-03-11
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,997,127 5,747,500 0.23 0.22 24,771,725 2013-03-11
8 6823 HKT Limited (KY):O 3,569,694 3,183,750 0.06 0.05 23,941,800 2013-03-11
9 0985 CST Holding (HK) Limited (KY):O 199,416,892 199,416,892 0.74 0.74 23,930,027 2013-03-11
10 0358 Jiangxi Copper Company Limited:H 2,778,191 1,252,000 0.20 0.09 22,385,760 2013-03-11
11 0220 Uni-President China Holdings Ltd.:O 2,252,000 2,252,000 0.06 0.06 22,047,080 2013-03-11
12 3339 Lonking Holdings Limited:O 9,823,050 9,823,000 0.23 0.23 19,842,460 2013-03-11
13 1099 SINOPHARM GROUP CO. LTD.:H 633,324 633,324 0.08 0.08 17,384,744 2013-03-11
14 0489 DongFeng Motor Group Company Limited (CN):H 1,560,898 1,560,898 0.05 0.05 17,107,442 2013-03-11
15 0053 GUOCO GROUP LIMITED:O 290,075 153,000 0.09 0.05 14,535,000 2013-03-11
16 0914 Anhui Conch Cement Company Limited:H 1,477,080 495,000 0.11 0.04 13,761,000 2013-03-11
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,382,150 3,382,150 0.11 0.11 13,393,314 2013-03-11
18 3800 GCL Technology Holdings Limited (KY):O 12,500,000 6,291,494 0.08 0.04 12,834,648 2013-03-11
19 1898 China Coal Energy Company Limited:H 1,640,600 1,640,600 0.04 0.04 12,304,500 2013-03-11
20 0410 SOHO CHINA LIMITED:O 1,874,750 1,774,750 0.04 0.04 10,932,460 2013-03-11
21 3983 China BlueChemical Ltd.:H 2,141,000 2,141,000 0.12 0.12 10,426,670 2013-03-11
22 0883 CNOOC LIMITED:O 478,100 478,100 0.00 0.00 7,095,004 2013-03-11
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,038,408 6,620,618 0.05 0.04 7,017,855 2013-03-11
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,823,503 857,000 0.14 0.02 6,701,740 2013-03-11
25 2233 WEST CHINA CEMENT LIMITED:O 5,156,625 4,500,000 0.11 0.10 6,345,000 2013-03-11
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,091,000 1,049,000 0.04 0.02 6,073,710 2013-03-11
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 254,900 254,900 0.00 0.00 5,709,760 2013-03-11
28 0566 Hanergy Thin Film Power Group Limited:O 11,076,473 11,036,000 0.05 0.05 5,628,360 2013-03-11
29 0975 Mongolian Mining Corporation:O 16,661,073 1,725,400 0.45 0.05 5,538,534 2013-03-11
30 0004 Wharf (Holdings) Limited (The):O 100,602 79,600 0.00 0.00 5,357,080 2013-03-11
31 1055 China Southern Airlines Company Limited:H 1,186,000 1,186,000 0.04 0.04 5,064,220 2013-03-11
32 0019 SWIRE PACIFIC LIMITED:A 80,928 48,311 0.01 0.01 4,913,229 2013-03-11
33 0880 SJM Holdings Limited:O 260,000 260,000 0.00 0.00 4,716,400 2013-03-11
34 0303 VTECH HOLDINGS LIMITED:O 87,607 49,889 0.03 0.02 4,589,788 2013-03-11
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,009 116,000 0.01 0.01 4,576,200 2013-03-11
36 1101 China Huarong Energy Company Limited:O 2,923,797 2,923,500 0.04 0.04 4,326,780 2013-03-11
37 3323 China National Building Material Company Limited:H 460,600 356,142 0.02 0.01 4,223,844 2013-03-11
38 0011 HANG SENG BANK, LIMITED:O 285,203 32,055 0.01 0.00 4,199,205 2013-03-11
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,053,000 1,053,000 0.00 0.00 4,180,410 2013-03-11
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 627,600 617,974 0.04 0.04 3,967,393 2013-03-11
41 0998 China CITIC Bank Corporation Limited:H 784,213 784,000 0.01 0.01 3,794,560 2013-03-11
42 0151 Want Want China Holdings Limited:O 327,000 327,000 0.00 0.00 3,786,660 2013-03-11
43 2338 WEICHAI POWER CO., LTD.:H 133,600 133,600 0.03 0.03 3,707,400 2013-03-11
44 2168 AirPower Technologies Limited:O 390,803 390,500 0.02 0.02 3,514,500 2013-03-11
45 3328 Bank of Communications Co., Ltd.:H 563,020 563,020 0.00 0.00 3,400,641 2013-03-11
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,800 223,000 0.01 0.01 3,206,740 2013-03-11
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 194,000 0.00 0.00 3,162,200 2013-03-11
48 0468 Greatview Aseptic Packaging Company Limited:O 790,490 614,490 0.06 0.05 3,047,870 2013-03-11
49 1072 Dongfang Electric Corporation Limited:H 195,000 195,000 0.06 0.06 2,940,600 2013-03-11
50 0142 FIRST PACIFIC COMPANY LIMITED:O 271,811 266,000 0.01 0.01 2,904,720 2013-03-11
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 808,636 624,000 0.06 0.05 2,814,240 2013-03-11
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 271,602 242,000 0.02 0.01 2,797,520 2013-03-11
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,631 52,000 0.01 0.01 2,600,000 2013-03-11
54 3900 Greentown China Holdings Limited:O 305,500 162,500 0.01 0.01 2,177,500 2013-03-11
55 0123 Yuexiu Property Company Limited:O 922,000 862,000 0.01 0.01 2,103,280 2013-03-11
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 844,058 626,000 0.02 0.01 2,065,800 2013-03-11
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 186,000 0.00 0.00 2,019,960 2013-03-11
58 1293 Grand Baoxin Auto Group Limited:O 355,000 262,500 0.01 0.01 1,987,125 2013-03-11
59 0868 XINYI GLASS HOLDINGS LIMITED:O 723,014 354,114 0.02 0.01 1,986,580 2013-03-11
60 0604 SHENZHEN INVESTMENT LIMITED:O 594,311 594,000 0.02 0.02 1,900,800 2013-03-11
61 0384 CHINA GAS HOLDINGS LIMITED:O 234,000 234,000 0.01 0.01 1,895,400 2013-03-11
62 0006 Power Assets Holdings Limited:O 30,504 25,000 0.00 0.00 1,821,250 2013-03-11
63 2727 Shanghai Electric Group Company Limited:H 577,822 576,945 0.02 0.02 1,800,068 2013-03-11
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,505 31,846 0.00 0.00 1,681,469 2013-03-11
65 0819 Tianneng Power International Limited:O 280,000 280,000 0.03 0.03 1,646,400 2013-03-11
66 0196 Honghua Group Limited:O 435,660 435,660 0.01 0.01 1,633,725 2013-03-11
67 2266 Dorsett Hospitality International Limited:O 1,122,000 660,391 0.06 0.03 1,532,107 2013-03-11
68 1910 Samsonite Group S.A.:O 442,800 73,500 0.03 0.01 1,372,980 2013-03-11
69 1988 China Minsheng Banking Corp., Ltd.:H 121,500 121,500 0.00 0.00 1,312,200 2013-03-11
70 3993 CMOC Group Limited (CN):H 546,654 331,654 0.04 0.03 1,280,184 2013-03-11
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,006 38,600 0.00 0.00 1,244,850 2013-03-11
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 21,000 0.00 0.00 1,161,300 2013-03-11
73 0891 Trinity Limited (BM):O 262,534 262,000 0.02 0.02 1,110,880 2013-03-11
74 0691 China Shanshui Cement Group Limited:O 203,000 195,000 0.01 0.01 1,084,200 2013-03-11
75 3988 BANK OF CHINA LIMITED:H 290,150 290,000 0.00 0.00 1,067,200 2013-03-11
76 1728 China ZhengTong Auto Services Holdings Limited:O 168,000 168,000 0.01 0.01 1,029,840 2013-03-11
77 0728 CHINA TELECOM CORPORATION LIMITED:H 251,000 251,000 0.00 0.00 1,026,590 2013-03-11
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,776 37,000 0.00 0.00 969,400 2013-03-11
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 668,274 211,184 0.03 0.01 935,545 2013-03-11
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 580,081 65,000 0.01 0.00 910,000 2013-03-11
81 0538 Ajisen (China) Holdings Limited:O 162,000 162,000 0.02 0.02 876,420 2013-03-11
82 1899 Xingda International Holdings Limited:O 447,936 255,000 0.03 0.02 856,800 2013-03-11
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 173,502 113,502 0.01 0.01 845,590 2013-03-11
84 2689 Nine Dragons Paper (Holdings) Limited:O 137,000 109,000 0.00 0.00 828,400 2013-03-11
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 297,100 37,100 0.01 0.00 771,680 2013-03-11
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 757,909 135,909 0.02 0.00 770,604 2013-03-11
87 0038 FIRST TRACTOR COMPANY LIMITED:H 100,762 100,000 0.03 0.02 763,000 2013-03-11
88 0552 China Communications Services Corporation Limited:H 316,519 144,000 0.01 0.01 720,000 2013-03-11
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 164,194 164,194 0.00 0.00 671,553 2013-03-11
90 0020 WHEELOCK AND COMPANY LIMITED:O 16,141 15,141 0.00 0.00 629,109 2013-03-11
91 1833 Intime Retail (Group) Company Limited:O 110,500 68,000 0.01 0.00 620,840 2013-03-11
92 0177 Jiangsu Expressway Company Limited:H 1,010,000 74,000 0.08 0.01 597,180 2013-03-11
93 3888 Kingsoft Corporation Limited:O 70,000 70,000 0.01 0.01 484,400 2013-03-11
94 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,011 34,000 0.00 0.00 480,080 2013-03-11
95 2888 STANDARD CHARTERED PLC:O 593,258 2,150 0.02 0.00 450,210 2013-03-11
96 0656 FOSUN INTERNATIONAL LIMITED:O 428,550 88,500 0.01 0.00 444,270 2013-03-11
97 2866 COSCO SHIPPING Development Co., Ltd.:H 3,331,000 179,000 0.09 0.00 434,970 2013-03-11
98 1918 Sunac China Holdings Limited:O 86,000 86,000 0.00 0.00 432,580 2013-03-11
99 0010 HANG LUNG GROUP LIMITED:O 95,000 9,000 0.01 0.00 419,850 2013-03-11
100 3393 Wasion Holdings Limited:O 84,000 84,000 0.01 0.01 395,640 2013-03-11
101 2038 FIH Mobile Limited:O 117,000 117,000 0.00 0.00 384,930 2013-03-11
102 1868 Neo-Neon Holdings Limited:O 260,500 183,500 0.03 0.02 350,485 2013-03-11
103 0753 Air China Limited:H 54,000 54,000 0.00 0.00 345,060 2013-03-11
104 1393 Hidili Industry International Development Limited:O 153,500 153,500 0.01 0.01 323,885 2013-03-11
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 182,700 125,718 0.00 0.00 320,581 2013-03-11
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 452,799 88,000 0.13 0.03 297,440 2013-03-11
107 0589 Portico International Holdings Limited:O 44,000 44,000 0.01 0.01 292,600 2013-03-11
108 3808 SINOTRUK (HONG KONG) LIMITED:O 169,561 52,396 0.01 0.00 256,216 2013-03-11
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 140,000 0.00 0.00 222,600 2013-03-11
110 0603 China Oil And Gas Group Limited:O 300,000 140,000 0.01 0.00 218,400 2013-03-11
111 1025 WUMART STORES, INC.:H 20,000 15,000 0.00 0.00 216,300 2013-03-11
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,492,674 10,000 0.68 0.00 215,000 2013-03-11
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 156,000 33,000 0.02 0.00 214,170 2013-03-11
114 3360 Far East Horizon Limited:O 36,000 36,000 0.00 0.00 195,840 2013-03-11
115 0272 SHUI ON LAND LIMITED:O 54,000 54,000 0.00 0.00 186,840 2013-03-11
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 67,383 8,000 0.01 0.00 185,600 2013-03-11
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 57,098 41,500 0.01 0.01 182,185 2013-03-11
118 1313 China Resources Building Materials Technology Holdings Limited:O 402,672 36,000 0.01 0.00 178,560 2013-03-11
119 0054 HOPEWELL HOLDINGS LIMITED:O 290,422 5,000 0.03 0.00 169,750 2013-03-11
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,298,258 38,000 0.47 0.01 167,200 2013-03-11
121 1070 TCL Electronics Holdings Limited:O 1,716,000 26,000 0.13 0.00 159,380 2013-03-11
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,788 6,499 0.00 0.00 144,278 2013-03-11
123 0813 Shimao Group Holdings Limited:O 9,000 9,000 0.00 0.00 125,820 2013-03-11
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,193 2,800 0.02 0.00 113,960 2013-03-11
125 2007 Country Garden Holdings Company Limited:O 27,000 27,000 0.00 0.00 104,220 2013-03-11
126 0331 PCD STORES (GROUP) LIMITED:O 88,000 88,000 0.00 0.00 103,840 2013-03-11
127 0818 Hi Sun Technology (China) Limited:O 94,000 94,000 0.00 0.00 103,400 2013-03-11
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 73,000 24,000 0.01 0.00 96,960 2013-03-11
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 3,000 0.00 0.00 95,850 2013-03-11
130 0983 SOCAM Development Limited:O 4,390,543 10,000 0.89 0.00 91,800 2013-03-11
131 0302 OCBC Bank (Hong Kong) Limited:O 3,000 1,000 0.00 0.00 83,100 2013-03-11
132 0826 Tiangong International Company Limited:O 9,316,000 36,000 0.48 0.00 81,000 2013-03-11
133 2883 China Oilfield Services Limited:H 84,724 5,000 0.01 0.00 80,200 2013-03-11
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,000 26,000 0.00 0.00 74,620 2013-03-11
135 0933 Brightoil Petroleum (Holdings) Limited:O 1,133,500 50,000 0.01 0.00 70,500 2013-03-11
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 436,000 24,000 0.03 0.00 60,480 2013-03-11
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 98,000 8,000 0.01 0.00 56,720 2013-03-11
138 3633 Zhongyu Energy Holdings Limited:O 28,000 24,000 0.00 0.00 55,920 2013-03-11
139 2626 Hunan Nonferrous Metals Corporation Limited:H 136,000 22,000 0.01 0.00 54,560 2013-03-11
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,818 10,818 0.00 0.00 52,684 2013-03-11
141 0533 GOLDLION HOLDINGS LIMITED:O 94,000 12,000 0.01 0.00 52,080 2013-03-11
142 1033 Sinopec Oilfield Service Corporation:H 28,898 22,000 0.00 0.00 48,400 2013-03-11
143 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 400 0.00 0.00 46,200 2013-03-11
144 1836 Stella International Holdings Limited:O 33,582 2,000 0.00 0.00 44,600 2013-03-11
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,912 34,000 0.00 0.00 44,200 2013-03-11
146 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 41,940 2013-03-11
147 1176 Zhuguang Holdings Group Company Limited:O 194,000 24,000 0.01 0.00 40,320 2013-03-11
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,500 12,000 0.00 0.00 38,520 2013-03-11
149 1111 Chong Hing Bank Limited:O 49,136 2,000 0.01 0.00 35,760 2013-03-11
150 1023 SITOY GROUP HOLDINGS LIMITED:O 38,000 9,000 0.00 0.00 33,300 2013-03-11
151 0846 Mingfa Group (International) Company Limited:O 204,000 12,000 0.00 0.00 31,080 2013-03-11
152 1194 Bay Area Gold Group Limited:O 20,000 20,000 0.00 0.00 29,400 2013-03-11
153 1083 Towngas Smart Energy Company Limited:O 353,955 4,000 0.01 0.00 29,040 2013-03-11
154 3918 NagaCorp Ltd.:O 201,188 4,000 0.01 0.00 27,240 2013-03-11
155 1117 China Modern Dairy Holdings Ltd.:O 429,000 10,000 0.01 0.00 26,400 2013-03-11
156 0486 UNITED COMPANY RUSAL, IPJSC:O 661,757 6,000 0.00 0.00 25,260 2013-03-11
157 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 2,000 0.02 0.00 24,960 2013-03-11
158 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 10,000 0.03 0.00 23,700 2013-03-11
159 2880 Liaoning Port Co., Ltd.:H 100,000 12,000 0.01 0.00 22,200 2013-03-11
160 0867 China Medical System Holdings Limited:O 86,251 3,000 0.00 0.00 21,900 2013-03-11
161 1323 Huasheng International Holding Limited:O 806,000 10,000 0.12 0.00 20,000 2013-03-11
162 1234 China Lilang Limited:O 56,114 4,000 0.00 0.00 18,200 2013-03-11
163 2268 Youyuan International Holdings Limited:O 57,000 6,000 0.01 0.00 15,720 2013-03-11
164 2868 Beijing Capital Land Co., Ltd.:H 4,000 4,000 0.00 0.00 12,000 2013-03-11
165 0406 YAU LEE HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 10,500 2013-03-11
166 0296 Emperor Entertainment Hotel Limited:O 227,711 5,000 0.02 0.00 10,250 2013-03-11
167 0633 China All Access (Holdings) Limited:O 563,624 4,000 0.04 0.00 10,200 2013-03-11
168 0347 Angang Steel Company Limited:H 1,471,676 2,000 0.14 0.00 10,160 2013-03-11
169 1900 China ITS (Holdings) Co., Ltd.:O 77,000 7,000 0.00 0.00 10,150 2013-03-11
170 0509 Century Sunshine Group Holdings Limited:O 350,000 10,000 0.01 0.00 7,900 2013-03-11
171 1238 Powerlong Real Estate Holdings Limited:O 51,000 4,000 0.00 0.00 7,480 2013-03-11
172 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,060 4,000 0.00 0.00 4,720 2013-03-11
173 2005 SSY Group Limited (KY):O 176,265 2,000 0.01 0.00 4,340 2013-03-11
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72 72 0.00 0.00 4,252 2013-03-11
175 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 10,000 0.00 0.00 4,050 2013-03-11
176 0801 Golden Meditech Holdings Limited:O 4,000 4,000 0.00 0.00 4,040 2013-03-11
177 0877 OM Technologies (Group) Limited:O 37,000 2,000 0.00 0.00 3,940 2013-03-11
178 1966 China SCE Group Holdings Limited:O 99,000 2,000 0.00 0.00 3,600 2013-03-11
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,200 400 0.01 0.00 1,496 2013-03-11
180 0494 LI & FUNG LIMITED:O 415,092 100 0.00 0.00 1,116 2013-03-11
181 1800 China Communications Construction Company Limited:H 24 24 0.00 0.00 175 2013-03-11
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -257 0.00 -0.00 -892 2013-03-11
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 14 -44 0.00 -0.00 -1,214 2013-03-11
184 0008 PCCW LIMITED:O 4 -400 0.00 -0.00 -1,472 2013-03-11
185 6808 SUN ART RETAIL GROUP LIMITED:O 0 -200 0.00 -0.00 -2,248 2013-03-11
186 1881 Regal Real Estate Investment Trust:Unit 639,000 -1,000 0.02 -0.00 -2,280 2013-03-11
187 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 177,000 -2,000 0.02 -0.00 -2,840 2013-03-11
188 0655 HONGKONG CHINESE LIMITED:O 1,821,041 -2,000 0.09 -0.00 -2,880 2013-03-11
189 1972 SWIRE PROPERTIES LIMITED:O 60 -140 0.00 -0.00 -3,934 2013-03-11
190 1893 China National Materials Company Limited:H 4,796 -2,000 0.00 -0.00 -4,500 2013-03-11
191 0547 Digital Domain Holdings Limited:O 7,400,000 -40,000 0.08 -0.00 -4,680 2013-03-11
192 0825 New World Department Store China Limited:O 0 -1,000 0.00 -0.00 -4,950 2013-03-11
193 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,250 -2,000 0.01 -0.00 -5,520 2013-03-11
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,344 -500 0.00 -0.00 -6,880 2013-03-11
195 0062 Transport International Holdings Limited:O 18,400 -400 0.00 -0.00 -6,992 2013-03-11
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 -2,000 0.00 -0.00 -7,440 2013-03-11
197 1382 Pacific Textiles Holdings Limited:O 122,000 -1,000 0.01 -0.00 -7,920 2013-03-11
198 2356 DAH SING BANKING GROUP LIMITED:O 0 -800 0.00 -0.00 -8,176 2013-03-11
199 0829 Shenguan Holdings (Group) Limited:O 75,344 -2,000 0.00 -0.00 -8,240 2013-03-11
200 1686 SUNEVISION HOLDINGS LTD.:O 79,000 -4,000 0.00 -0.00 -8,240 2013-03-11
201 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 78,000 -5,000 0.00 -0.00 -8,600 2013-03-11
202 0886 Silver Base Group Holdings Limited:O 372,684 -3,937 0.03 -0.00 -8,819 2013-03-11
203 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 199,000 -4,000 0.02 -0.00 -9,040 2013-03-11
204 0433 North Mining Shares Company Limited:O 0 -20,000 0.00 -0.00 -9,100 2013-03-11
205 0587 Hua Han Health Industry Holdings Limited:O 1,946,960 -4,000 0.06 -0.00 -9,320 2013-03-11
206 1195 Kingwell Group Limited:O 166,036 -12,000 0.01 -0.00 -10,080 2013-03-11
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -739 0.00 -0.00 -10,420 2013-03-11
208 0435 Sunlight Real Estate Investment Trust:Unit 2,005,000 -3,000 0.12 -0.00 -10,500 2013-03-11
209 0808 Prosperity Real Estate Investment Trust:Unit 1,259,970 -4,000 0.09 -0.00 -10,560 2013-03-11
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,816,477 -4,000 0.10 -0.00 -10,640 2013-03-11
211 0497 CSI Properties Limited (BM):O 5,610,000 -30,000 0.06 -0.00 -10,950 2013-03-11
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 837 -38,000 0.00 -0.00 -11,210 2013-03-11
213 0973 L'Occitane International S.A.:O 760 -500 0.00 -0.00 -11,725 2013-03-11
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 211,623 -14,000 0.01 -0.00 -11,760 2013-03-11
215 0743 Asia Cement (China) Holdings Corporation:O 48,000 -3,000 0.00 -0.00 -12,360 2013-03-11
216 1208 MMG Limited (HK):O 0 -4,000 0.00 -0.00 -12,880 2013-03-11
217 1700 Springland International Holdings Limited:O 195,099 -3,000 0.01 -0.00 -12,990 2013-03-11
218 0182 Concord New Energy Group Limited:O 1,830,000 -40,000 0.02 -0.00 -13,000 2013-03-11
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,781 -1,000 0.00 -0.00 -13,200 2013-03-11
220 0653 BONJOUR HOLDINGS LIMITED:O 2,094,493 -12,000 0.07 -0.00 -13,560 2013-03-11
221 1200 Midland Holdings Limited (BM):O 898,000 -4,000 0.13 -0.00 -13,640 2013-03-11
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,638 -2,000 0.03 -0.00 -14,000 2013-03-11
223 0571 ESUN HOLDINGS LIMITED:O 554,000 -10,000 0.04 -0.00 -14,000 2013-03-11
224 0703 Future Bright Holdings Limited:O 158,000 -6,000 0.03 -0.00 -14,700 2013-03-11
225 1777 Fantasia Holdings Group Co., Limited:O 231,000 -13,500 0.00 -0.00 -15,255 2013-03-11
226 0066 MTR CORPORATION LIMITED:O 7 -475 0.00 -0.00 -15,533 2013-03-11
227 0752 PICO FAR EAST HOLDINGS LIMITED:O 852,000 -6,000 0.07 -0.00 -16,140 2013-03-11
228 0297 Sinofert Holdings Limited:O 682,723 -8,000 0.01 -0.00 -16,240 2013-03-11
229 3669 China Yongda Automobiles Services Holdings Limited:O 9,500 -2,000 0.00 -0.00 -16,600 2013-03-11
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 418,000 -30,000 0.01 -0.00 -16,800 2013-03-11
231 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 -2,500 0.02 -0.00 -17,325 2013-03-11
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 500,000 -16,000 0.03 -0.00 -17,440 2013-03-11
233 0163 Emperor International Holdings Limited:O 93 -8,000 0.00 -0.00 -17,680 2013-03-11
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 284,000 -4,000 0.01 -0.00 -18,960 2013-03-11
235 1149 Anxin-China Holdings Limited:O 0 -12,000 0.00 -0.00 -20,520 2013-03-11
236 0585 Imagi International Holdings Limited:O 6,008,000 -200,000 0.06 -0.00 -20,800 2013-03-11
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,077,640 -5,000 0.04 -0.00 -21,150 2013-03-11
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21 -1,000 0.00 -0.00 -22,350 2013-03-11
239 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 108,000 -1,000 0.04 -0.00 -23,000 2013-03-11
240 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,500 -81,500 0.00 -0.00 -23,228 2013-03-11
241 1812 Shandong Chenming Paper Holdings Limited:H 29,604 -8,000 0.01 -0.00 -23,680 2013-03-11
242 0480 HKR INTERNATIONAL LIMITED:O 1,108,372 -5,600 0.08 -0.00 -23,856 2013-03-11
243 0694 Beijing Capital International Airport Company Limited:H 0 -4,000 0.00 -0.00 -23,880 2013-03-11
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -24,200 2013-03-11
245 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 122,600 -8,000 0.01 -0.00 -25,280 2013-03-11
246 0043 C.P. POKPHAND CO. LTD.:O 22,000 -28,000 0.00 -0.00 -25,760 2013-03-11
247 1051 G-Resources Group Limited:O 0 -63,000 0.00 -0.00 -26,145 2013-03-11
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 -8,000 0.00 -0.00 -26,160 2013-03-11
249 1115 Tibet Water Resources Ltd.:O 63,000 -12,000 0.00 -0.00 -26,520 2013-03-11
250 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 328,000 -40,000 0.01 -0.00 -26,800 2013-03-11
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 301,578 -4,000 0.08 -0.00 -28,240 2013-03-11
252 0005 HSBC HOLDINGS PLC:O 819,015 -369 0.00 -0.00 -31,457 2013-03-11
253 0999 I.T LIMITED:O 184,000 -10,000 0.01 -0.00 -32,600 2013-03-11
254 0917 NEW WORLD CHINA LAND LIMITED:O 664,000 -10,000 0.01 -0.00 -33,900 2013-03-11
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,383,000 -8,000 0.31 -0.00 -35,520 2013-03-11
256 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,538,577 -34,000 0.09 -0.00 -36,720 2013-03-11
257 0210 Daphne International Holdings Limited:O 294,573 -4,300 0.02 -0.00 -40,807 2013-03-11
258 1882 Haitian International Holdings Limited:O 6,200 -4,000 0.00 -0.00 -42,160 2013-03-11
259 8137 Honbridge Holdings Limited:O 671,712 -30,000 0.01 -0.00 -42,600 2013-03-11
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97 -2,500 0.00 -0.00 -43,050 2013-03-11
261 0878 SOUNDWILL HOLDINGS LIMITED:O 132,000 -2,000 0.05 -0.00 -44,000 2013-03-11
262 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 117,000 -13,000 0.01 -0.00 -45,370 2013-03-11
263 0903 TPV TECHNOLOGY LIMITED:O 862,130 -17,935 0.04 -0.00 -46,272 2013-03-11
264 0086 SUN HUNG KAI & CO. LIMITED:O 664,000 -9,000 0.03 -0.00 -49,500 2013-03-11
265 1733 E-Commodities Holdings Limited:O 453,301 -46,000 0.01 -0.00 -50,600 2013-03-11
266 0750 China Shuifa Singyes Energy Holdings Limited:O 859,601 -7,000 0.13 -0.00 -56,350 2013-03-11
267 3383 Agile Group Holdings Limited (KY):O 1,964 -6,000 0.00 -0.00 -56,760 2013-03-11
268 3823 Tech Pro Technology Development Limited:O 86,000 -20,000 0.01 -0.00 -58,600 2013-03-11
269 0887 Emperor Watch & Jewellery Limited:O 50,286 -70,000 0.00 -0.00 -60,900 2013-03-11
270 2369 Coolpad Group Limited:O 2,356,000 -28,000 0.11 -0.00 -63,000 2013-03-11
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 -16,000 0.00 -0.00 -66,240 2013-03-11
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -4,400 0.00 -0.00 -67,320 2013-03-11
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -589 0.00 -0.00 -67,499 2013-03-11
274 1886 China Huiyuan Juice Group Limited:O 228,426 -23,500 0.02 -0.00 -72,850 2013-03-11
275 1052 Yuexiu Transport Infrastructure Limited:O 49,722 -17,285 0.00 -0.00 -73,116 2013-03-11
276 1361 361 Degrees International Limited:O 0 -34,000 0.00 -0.00 -77,860 2013-03-11
277 1133 Harbin Electric Company Limited:H 194,499 -12,000 0.03 -0.00 -81,240 2013-03-11
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,401 -8,200 0.00 -0.00 -82,328 2013-03-11
279 1171 Yankuang Energy Group Company Limited:H 1,439 -8,000 0.00 -0.00 -93,280 2013-03-11
280 0853 MicroPort Scientific Corporation:O 11,000 -19,000 0.00 -0.00 -101,650 2013-03-11
281 0659 CTF Services Limited (BM):O 116,000 -8,000 0.00 -0.00 -117,440 2013-03-11
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 -24,000 0.00 -0.00 -125,760 2013-03-11
283 2778 Champion Real Estate Investment Trust:Unit 8,359,471 -33,000 0.15 -0.00 -131,010 2013-03-11
284 2355 BAOYE GROUP COMPANY LIMITED:H 666,000 -24,000 0.21 -0.01 -134,400 2013-03-11
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,209 -4,049 0.01 -0.00 -134,427 2013-03-11
286 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 568,571 -35,000 0.02 -0.00 -146,650 2013-03-11
287 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 700 -7,000 0.00 -0.00 -152,250 2013-03-11
288 2688 ENN Energy Holdings Limited:O 33,507 -4,000 0.00 -0.00 -157,000 2013-03-11
289 0069 SHANGRI-LA ASIA LIMITED:O 134,703 -10,000 0.00 -0.00 -180,000 2013-03-11
290 1813 KWG Group Holdings Limited:O 634 -38,500 0.00 -0.00 -185,570 2013-03-11
291 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 79,000 -32,000 0.01 -0.00 -210,560 2013-03-11
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 61,000 -56,266 0.00 -0.00 -214,373 2013-03-11
293 0598 SINOTRANS LIMITED:H 6,785,241 -145,000 0.38 -0.01 -221,850 2013-03-11
294 3337 Anton Oilfield Services Group:O 1,974,000 -52,000 0.09 -0.00 -230,880 2013-03-11
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,895 -28,000 0.00 -0.00 -231,560 2013-03-11
296 2382 Sunny Optical Technology (Group) Company Limited:O 2,603,000 -36,000 0.26 -0.00 -282,240 2013-03-11
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,000 -25,000 0.00 -0.00 -320,500 2013-03-11
298 3998 Bosideng International Holdings Limited:O 0 -142,000 0.00 -0.00 -356,420 2013-03-11
299 1387 China Dili Group:O 0 -786,000 0.00 -0.00 -440,160 2013-03-11
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,467 -20,000 0.01 -0.00 -491,000 2013-03-11
301 1913 PRADA S.P.A.:O 1,300,333 -6,300 0.05 -0.00 -518,490 2013-03-11
302 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -644,000 0.00 -0.08 -547,400 2013-03-11
303 3308 Golden Eagle Retail Group Limited:O 0 -37,000 0.00 -0.00 -569,060 2013-03-11
304 1038 CK Infrastructure Holdings Limited:O 20,000 -12,000 0.00 -0.00 -635,400 2013-03-11
305 2012 SUNSHINE OILSANDS LTD.:O 490 -239,000 0.00 -0.01 -640,520 2013-03-11
306 0881 Zhongsheng Group Holdings Limited:O 134,912 -62,000 0.01 -0.00 -673,320 2013-03-11
307 1211 BYD COMPANY LIMITED:H 0 -27,998 0.00 -0.00 -774,145 2013-03-11
308 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,800 -100,200 0.00 -0.01 -776,550 2013-03-11
309 2331 LI NING COMPANY LIMITED:O 90,000 -169,000 0.01 -0.02 -841,620 2013-03-11
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -274,444 0.00 -0.01 -894,687 2013-03-11
311 2020 ANTA Sports Products Limited:O 258,250 -128,800 0.01 -0.01 -908,040 2013-03-11
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,055 -230,000 0.00 -0.01 -1,092,500 2013-03-11
313 1199 COSCO SHIPPING Ports Limited:O 0 -91,700 0.00 -0.00 -1,120,574 2013-03-11
314 0291 China Resources Beer (Holdings) Company Limited:O 6,805 -46,000 0.00 -0.00 -1,177,600 2013-03-11
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -100,071 0.00 -0.01 -1,252,889 2013-03-11
316 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 456,000 -166,000 0.02 -0.01 -1,253,300 2013-03-11
317 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 -116,000 0.00 -0.01 -1,382,720 2013-03-11
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,037,678 -629,005 0.12 -0.04 -1,402,681 2013-03-11
319 0371 Beijing Enterprises Water Group Limited:O 1,000 -628,000 0.00 -0.01 -1,551,160 2013-03-11
320 1259 Prosperous Future Holdings Limited (KY):O 6,462,078 -460,000 0.64 -0.05 -1,605,400 2013-03-11
321 3818 China Dongxiang (Group) Co., Ltd.:O 0 -1,572,000 0.00 -0.03 -1,666,320 2013-03-11
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -62,000 0.00 -0.00 -1,667,800 2013-03-11
323 0951 CHAOWEI POWER HOLDINGS LIMITED:O 311,000 -453,000 0.03 -0.05 -1,685,160 2013-03-11
324 0001 CK Hutchison Holdings Limited:O 0 -14,637 0.00 -0.00 -1,744,730 2013-03-11
325 1299 AIA Group Limited:O 17,800 -55,528 0.00 -0.00 -1,907,387 2013-03-11
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,949 -584,000 0.00 -0.04 -1,962,240 2013-03-11
327 1638 Kaisa Group Holdings Ltd.:O 400 -892,000 0.00 -0.02 -1,998,080 2013-03-11
328 0823 Link Real Estate Investment Trust:Unit 899,529 -47,500 0.04 -0.00 -2,009,250 2013-03-11
329 0425 Minth Group Limited:O 389 -194,000 0.00 -0.02 -2,122,360 2013-03-11
330 0144 China Merchants Port Holdings Company Limited:O 8,001 -86,000 0.00 -0.00 -2,365,000 2013-03-11
331 0002 CLP HOLDINGS LIMITED:O 1,345,914 -36,900 0.05 -0.00 -2,472,300 2013-03-11
332 1929 Chow Tai Fook Jewellery Group Limited:O 425,974 -242,800 0.00 -0.00 -2,719,360 2013-03-11
333 1928 Sands China Ltd.:O 0 -88,400 0.00 -0.00 -3,182,400 2013-03-11
334 6030 CITIC Securities Company Limited:H 0 -173,135 0.00 -0.01 -3,379,595 2013-03-11
335 0623 SinoMedia Holding Limited:O 9,177,000 -818,000 1.65 -0.15 -3,460,140 2013-03-11
336 1068 China Yurun Food Group Limited:O 2,144 -706,365 0.00 -0.04 -3,673,098 2013-03-11
337 1193 China Resources Gas Group Limited:O 825,370 -214,000 0.04 -0.01 -3,971,840 2013-03-11
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -31,264 0.00 -0.00 -4,339,443 2013-03-11
339 1336 New China Life Insurance Company Ltd.:H 0 -153,693 0.00 -0.01 -4,510,890 2013-03-11
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,074 -198,661 0.00 -0.00 -4,628,801 * 2013-03-11
341 0683 KERRY PROPERTIES LIMITED:O 61,982 -123,000 0.00 -0.01 -4,655,550 2013-03-11
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 280 -276,720 0.00 -0.01 -4,737,446 2013-03-11
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -258,000 0.00 -0.01 -5,585,700 2013-03-11
344 2313 Shenzhou International Group Holdings Limited:O 385 -279,000 0.00 -0.02 -6,333,300 2013-03-11
345 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -1,951,000 0.00 -0.06 -6,496,830 2013-03-11
346 0546 Fufeng Group Limited:O 0 -2,204,000 0.00 -0.13 -7,008,720 2013-03-11
347 2899 ZIJIN MINING GROUP CO., LTD.:H 434,000 -2,782,000 0.01 -0.05 -7,288,840 2013-03-11
348 0751 Skyworth Group Limited:O 1,336,022 -1,417,710 0.05 -0.05 -7,726,520 2013-03-11
349 1186 China Railway Construction Corporation Limited:H 0 -1,062,000 0.00 -0.05 -8,782,740 2013-03-11
350 0700 TENCENT HOLDINGS LIMITED:O 60,398 -37,330 0.00 -0.00 -10,512,128 2013-03-11
351 3333 China Evergrande Group:O 39,250 -3,001,750 0.00 -0.02 -10,656,213 2013-03-11
352 0992 LENOVO GROUP LIMITED:O 620,502 -1,329,498 0.01 -0.01 -11,154,488 2013-03-11
353 1109 CHINA RESOURCES LAND LIMITED:O 800 -878,000 0.00 -0.02 -18,481,900 2013-03-11
354 0857 PETROCHINA COMPANY LIMITED:H 218,040 -1,896,359 0.00 -0.01 -20,632,386 2013-03-11
355 0267 CITIC Limited (HK):O 896,406 -1,989,000 0.02 -0.05 -21,123,180 2013-03-11
356 0522 ASMPT Limited:O 75,700 -354,160 0.02 -0.09 -35,132,672 2013-03-11
357 0916 China Longyuan Power Group Corporation Limited:H 8,913,673 -7,046,000 0.27 -0.21 -48,617,400 2013-03-11
358 1398 Industrial and Commercial Bank of China Limited:H 801,500 -9,302,500 0.00 -0.01 -51,628,875 2013-03-11
359 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,094 -3,809,900 0.00 -0.05 -57,224,698 2013-03-11
360 0511 TELEVISION BROADCASTS LIMITED:O 5,285,980 -1,638,165 1.21 -0.37 -98,699,441 2013-03-11
361 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,844,591 -17,118,509 0.00 -0.01 -110,243,198 2013-03-11

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