UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 1398 Industrial and Commercial Bank of China Limited:H 13,538,770 13,186,000 0.02 0.02 69,490,220 2013-03-18
2 3918 NagaCorp Ltd.:O 11,190,460 10,993,272 0.54 0.53 67,278,825 2013-03-18
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,601,661 1,574,500 0.16 0.15 43,928,550 2013-03-18
4 1898 China Coal Energy Company Limited:H 6,301,000 6,301,000 0.15 0.15 43,917,970 2013-03-18
5 2899 ZIJIN MINING GROUP CO., LTD.:H 17,270,000 17,270,000 0.29 0.29 43,175,000 2013-03-18
6 0522 ASMPT Limited:O 1,510,481 460,085 0.38 0.12 40,786,535 2013-03-18
7 0005 HSBC HOLDINGS PLC:O 1,279,035 438,000 0.01 0.00 36,857,700 2013-03-18
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,288,521 3,286,921 0.09 0.09 35,433,008 2013-03-18
9 2338 WEICHAI POWER CO., LTD.:H 11,238,032 1,417,232 2.31 0.29 34,651,322 2013-03-18
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,033,000 2,033,000 0.02 0.02 27,282,860 2013-03-18
11 1038 CK Infrastructure Holdings Limited:O 432,000 432,000 0.02 0.02 22,680,000 2013-03-18
12 6030 CITIC Securities Company Limited:H 1,308,020 1,308,020 0.11 0.11 22,314,821 2013-03-18
13 3988 BANK OF CHINA LIMITED:H 10,491,998 5,331,000 0.01 0.01 18,605,190 2013-03-18
14 1072 Dongfang Electric Corporation Limited:H 1,256,400 1,256,400 0.37 0.37 18,217,800 2013-03-18
15 3323 China National Building Material Company Limited:H 2,104,221 1,520,000 0.07 0.05 15,504,000 2013-03-18
16 1128 Wynn Macau, Limited:O 802,400 658,971 0.02 0.01 13,344,163 2013-03-18
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 380,213 346,204 0.04 0.03 13,242,303 2013-03-18
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,136 169,136 0.03 0.01 13,023,472 2013-03-18
19 0941 China Mobile Limited (HK):O 150,849 146,849 0.00 0.00 11,894,769 2013-03-18
20 2007 Country Garden Holdings Company Limited:O 4,579,109 3,231,109 0.03 0.02 11,308,882 2013-03-18
21 1928 Sands China Ltd.:O 563,100 315,000 0.01 0.00 10,757,250 2013-03-18
22 1171 Yankuang Energy Group Company Limited:H 973,239 972,000 0.05 0.05 10,672,560 2013-03-18
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 467,021 466,832 0.01 0.01 10,433,695 2013-03-18
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 814,396 487,000 0.01 0.01 10,275,700 2013-03-18
25 0823 Link Real Estate Investment Trust:Unit 892,029 228,500 0.04 0.01 9,676,975 2013-03-18
26 0511 TELEVISION BROADCASTS LIMITED:O 2,664,096 150,148 0.61 0.03 8,768,643 2013-03-18
27 0670 China Eastern Airlines Corporation Limited:H 2,573,000 2,573,000 0.07 0.07 8,696,740 2013-03-18
28 0494 LI & FUNG LIMITED:O 1,248,992 834,000 0.01 0.01 8,590,200 2013-03-18
29 3383 Agile Group Holdings Limited (KY):O 2,078,264 891,300 0.06 0.03 7,914,744 2013-03-18
30 1088 China Shenhua Energy Company Limited:H 608,749 264,735 0.02 0.01 7,597,895 2013-03-18
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,215,733 1,200,133 0.08 0.08 7,476,829 2013-03-18
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 679,085 646,085 0.03 0.03 7,300,761 2013-03-18
33 1929 Chow Tai Fook Jewellery Group Limited:O 695,976 659,400 0.01 0.01 7,029,204 2013-03-18
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,062,002 913,369 0.03 0.03 7,014,674 2013-03-18
35 1299 AIA Group Limited:O 256,000 189,245 0.00 0.00 6,311,321 2013-03-18
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398,573 274,573 0.01 0.00 5,480,477 2013-03-18
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 113,631 113,000 0.02 0.02 5,424,000 2013-03-18
38 0151 Want Want China Holdings Limited:O 452,000 452,000 0.00 0.00 5,306,480 2013-03-18
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,570,642 1,561,742 0.11 0.05 5,153,749 2013-03-18
40 0883 CNOOC LIMITED:O 350,000 350,000 0.00 0.00 5,061,000 2013-03-18
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 299,000 299,000 0.01 0.01 4,909,580 2013-03-18
42 2866 COSCO SHIPPING Development Co., Ltd.:H 4,730,000 2,133,000 0.13 0.06 4,756,590 2013-03-18
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,425 78,208 0.00 0.00 4,727,674 2013-03-18
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,967 96,140 0.01 0.00 4,667,597 2013-03-18
45 1336 New China Life Insurance Company Ltd.:H 168,900 168,900 0.02 0.02 4,551,855 2013-03-18
46 0857 PETROCHINA COMPANY LIMITED:H 424,000 424,000 0.00 0.00 4,409,600 2013-03-18
47 3333 China Evergrande Group:O 2,756,000 1,293,000 0.02 0.01 4,215,180 2013-03-18
48 1313 China Resources Building Materials Technology Holdings Limited:O 1,446,137 932,000 0.02 0.01 4,026,240 2013-03-18
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 697,115 620,115 0.00 0.00 3,801,305 2013-03-18
50 2020 ANTA Sports Products Limited:O 557,750 557,750 0.02 0.02 3,703,460 2013-03-18
51 2009 BBMG Corporation:H 594,000 594,000 0.05 0.05 3,546,180 2013-03-18
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,858,202 714,152 0.03 0.01 3,535,052 2013-03-18
53 0220 Uni-President China Holdings Ltd.:O 358,700 358,000 0.01 0.01 3,440,380 2013-03-18
54 3900 Greentown China Holdings Limited:O 497,500 282,500 0.02 0.01 3,260,050 2013-03-18
55 0001 CK Hutchison Holdings Limited:O 33,163 29,163 0.00 0.00 3,240,009 2013-03-18
56 87001 Hui Xian Real Estate Investment Trust:Unit 5,022,407 773,000 0.10 0.02 3,138,380 2013-03-18
57 0914 Anhui Conch Cement Company Limited:H 1,502,080 125,500 0.12 0.01 3,118,675 2013-03-18
58 0006 Power Assets Holdings Limited:O 43,504 43,500 0.00 0.00 3,099,375 2013-03-18
59 1387 China Dili Group:O 8,170,628 6,170,628 0.04 0.03 3,085,314 2013-03-18
60 0297 Sinofert Holdings Limited:O 1,503,722 1,503,722 0.02 0.02 3,052,556 2013-03-18
61 2282 MGM China Holdings Limited:O 185,000 184,800 0.00 0.00 2,997,456 2013-03-18
62 3993 CMOC Group Limited (CN):H 889,582 804,676 0.07 0.06 2,864,647 2013-03-18
63 1972 SWIRE PROPERTIES LIMITED:O 103,800 103,800 0.00 0.00 2,802,600 2013-03-18
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,203,095 676,500 0.20 0.03 2,692,470 2013-03-18
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,496,674 114,000 0.68 0.05 2,536,500 2013-03-18
66 0493 GOME Retail Holdings Limited:O 4,126,021 2,881,000 0.02 0.02 2,448,850 2013-03-18
67 0728 CHINA TELECOM CORPORATION LIMITED:H 1,686,000 600,480 0.01 0.00 2,395,915 2013-03-18
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 838,000 404,000 0.02 0.01 2,359,360 2013-03-18
69 0144 China Merchants Port Holdings Company Limited:O 123,642 73,792 0.00 0.00 1,981,315 2013-03-18
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 590,000 447,800 0.12 0.09 1,885,238 2013-03-18
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 506,651 174,000 0.03 0.01 1,844,400 2013-03-18
72 0813 Shimao Group Holdings Limited:O 120,218 119,950 0.00 0.00 1,554,552 2013-03-18
73 0010 HANG LUNG GROUP LIMITED:O 66,000 31,000 0.00 0.00 1,365,550 2013-03-18
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 630,000 129,671 0.00 0.00 1,361,546 2013-03-18
75 0008 PCCW LIMITED:O 894,004 359,000 0.01 0.00 1,295,990 2013-03-18
76 0019 SWIRE PACIFIC LIMITED:A 90,085 12,878 0.01 0.00 1,260,756 2013-03-18
77 1813 KWG Group Holdings Limited:O 330,134 250,500 0.01 0.01 1,092,180 2013-03-18
78 0384 CHINA GAS HOLDINGS LIMITED:O 172,411 136,411 0.00 0.00 1,032,631 2013-03-18
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,900 60,400 0.01 0.01 1,019,552 2013-03-18
80 0302 OCBC Bank (Hong Kong) Limited:O 12,500 12,500 0.00 0.00 1,012,500 2013-03-18
81 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 35,000 0.00 0.00 1,006,250 2013-03-18
82 2238 Guangzhou Automobile Group Co., Ltd.:H 1,384,836 166,836 0.06 0.01 970,986 2013-03-18
83 0868 XINYI GLASS HOLDINGS LIMITED:O 176,000 176,000 0.00 0.00 932,800 2013-03-18
84 3998 Bosideng International Holdings Limited:O 878,000 358,000 0.01 0.00 891,420 2013-03-18
85 1888 Kingboard Laminates Holdings Limited:O 516,000 249,943 0.02 0.01 849,806 2013-03-18
86 2233 WEST CHINA CEMENT LIMITED:O 656,625 655,579 0.01 0.01 826,030 2013-03-18
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,221 59,000 0.01 0.00 823,640 2013-03-18
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,337 37,337 0.00 0.00 806,479 2013-03-18
89 3818 China Dongxiang (Group) Co., Ltd.:O 692,000 692,000 0.01 0.01 719,680 2013-03-18
90 2888 STANDARD CHARTERED PLC:O 937,723 3,150 0.04 0.00 637,560 2013-03-18
91 0242 SHUN TAK HOLDINGS LIMITED:O 347,170 148,000 0.01 0.00 602,360 2013-03-18
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 28,000 0.00 0.00 586,600 2013-03-18
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 365,609 200,609 0.02 0.01 579,760 2013-03-18
94 1886 China Huiyuan Juice Group Limited:O 417,426 161,500 0.03 0.01 576,555 2013-03-18
95 1230 Yashili International Holdings Ltd:O 212,000 208,000 0.01 0.01 532,480 2013-03-18
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 525,000 2013-03-18
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 48,972 0.00 0.00 523,021 2013-03-18
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 134,000 82,000 0.00 0.00 454,280 2013-03-18
99 0123 Yuexiu Property Company Limited:O 272,000 184,000 0.00 0.00 408,480 2013-03-18
100 1199 COSCO SHIPPING Ports Limited:O 60,000 36,000 0.00 0.00 406,800 2013-03-18
101 0538 Ajisen (China) Holdings Limited:O 412,554 65,400 0.04 0.01 406,134 2013-03-18
102 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 10,000 0.00 0.00 374,500 2013-03-18
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 111,383 16,000 0.02 0.00 372,800 2013-03-18
104 6837 Haitong Securities Co., Ltd.:H 281,200 32,400 0.02 0.00 362,232 2013-03-18
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,552 96,000 0.00 0.00 335,040 2013-03-18
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 650,000 98,000 0.03 0.00 316,540 2013-03-18
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,000 88,000 0.00 0.00 305,360 2013-03-18
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 434,799 92,000 0.13 0.03 297,160 2013-03-18
109 1333 China Zhongwang Holdings Limited:O 182,400 107,600 0.00 0.00 285,140 2013-03-18
110 1133 Harbin Electric Company Limited:H 44,499 44,000 0.01 0.01 282,920 2013-03-18
111 0694 Beijing Capital International Airport Company Limited:H 114,000 48,000 0.01 0.00 282,240 2013-03-18
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 206,000 34,000 0.01 0.00 259,420 2013-03-18
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,658 8,000 0.00 0.00 250,400 2013-03-18
114 0903 TPV TECHNOLOGY LIMITED:O 101,345 101,280 0.00 0.00 240,034 2013-03-18
115 0276 Mongolia Energy Corporation Limited:O 729,852 658,000 0.01 0.01 220,430 2013-03-18
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,949 56,000 0.01 0.00 189,280 2013-03-18
117 6823 HKT Limited (KY):O 255,444 25,000 0.00 0.00 187,250 2013-03-18
118 2198 China Sanjiang Fine Chemicals Company Limited:O 615,000 50,000 0.06 0.01 179,500 2013-03-18
119 0546 Fufeng Group Limited:O 108,000 57,000 0.01 0.00 166,440 2013-03-18
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 128,100 24,000 0.01 0.00 155,040 2013-03-18
121 2371 Chuanglian Holdings Limited (KY):O 500,000 500,000 0.02 0.02 152,500 2013-03-18
122 0715 China Oceanwide Holdings Limited:O 217,366 217,366 0.00 0.00 141,288 2013-03-18
123 0067 China Lumena New Materials Corp.:O 668,799 82,799 0.01 0.00 131,650 2013-03-18
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,025 2,800 0.00 0.00 110,600 2013-03-18
125 1031 Kingston Financial Group Limited:O 292,000 190,000 0.00 0.00 110,200 2013-03-18
126 1121 Golden Solar New Energy Technology Holdings Limited:O 234,000 100,000 0.02 0.01 108,000 2013-03-18
127 2331 LI NING COMPANY LIMITED:O 39,188 24,000 0.00 0.00 106,560 2013-03-18
128 0002 CLP HOLDINGS LIMITED:O 307,014 1,500 0.01 0.00 99,225 2013-03-18
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,000 34,000 0.01 0.00 92,820 2013-03-18
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 45,344 7,000 0.00 0.00 91,560 2013-03-18
131 0819 Tianneng Power International Limited:O 172,285 15,000 0.02 0.00 81,150 2013-03-18
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,062,000 8,000 0.02 0.00 79,840 2013-03-18
133 1899 Xingda International Holdings Limited:O 50,936 30,000 0.00 0.00 78,000 2013-03-18
134 1999 Man Wah Holdings Limited:O 84,000 9,600 0.01 0.00 70,656 2013-03-18
135 3633 Zhongyu Energy Holdings Limited:O 92,000 24,000 0.00 0.00 68,640 2013-03-18
136 1618 Metallurgical Corporation of China Ltd.:H 920,000 44,000 0.03 0.00 66,880 2013-03-18
137 0633 China All Access (Holdings) Limited:O 619,624 28,000 0.05 0.00 66,360 2013-03-18
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 6,000 0.00 0.00 60,600 2013-03-18
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 10,000 0.01 0.01 59,500 2013-03-18
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,781 4,000 0.00 0.00 50,880 2013-03-18
141 1818 Zhaojin Mining Industry Company Limited:H 5,000 5,000 0.00 0.00 50,800 2013-03-18
142 0589 Portico International Holdings Limited:O 7,500 7,500 0.00 0.00 48,300 2013-03-18
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 677,627 19,000 0.04 0.00 47,310 2013-03-18
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,571 11,000 0.00 0.00 43,450 2013-03-18
145 0867 China Medical System Holdings Limited:O 10,000 6,000 0.00 0.00 43,260 2013-03-18
146 3393 Wasion Holdings Limited:O 98,000 10,000 0.01 0.00 40,200 2013-03-18
147 1323 Huasheng International Holding Limited:O 830,000 18,000 0.12 0.00 35,100 2013-03-18
148 0435 Sunlight Real Estate Investment Trust:Unit 2,054,000 10,000 0.13 0.00 34,200 2013-03-18
149 2356 DAH SING BANKING GROUP LIMITED:O 3,200 3,200 0.00 0.00 31,968 2013-03-18
150 0552 China Communications Services Corporation Limited:H 196,519 6,000 0.01 0.00 31,380 2013-03-18
151 1882 Haitian International Holdings Limited:O 7,200 3,000 0.00 0.00 31,320 2013-03-18
152 2266 Dorsett Hospitality International Limited:O 430,000 14,000 0.02 0.00 30,800 2013-03-18
153 0817 China Jinmao Holdings Group Limited:O 30,000 12,000 0.00 0.00 29,160 2013-03-18
154 0357 Hainan Meilan International Airport Company Limited:H 26,000 4,000 0.01 0.00 27,920 2013-03-18
155 2880 Liaoning Port Co., Ltd.:H 142,000 14,000 0.01 0.00 24,920 2013-03-18
156 1918 Sunac China Holdings Limited:O 5,000 5,000 0.00 0.00 23,950 2013-03-18
157 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 2,000 0.02 0.00 23,840 2013-03-18
158 0480 HKR INTERNATIONAL LIMITED:O 1,201,972 5,600 0.09 0.00 23,072 2013-03-18
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,431,000 5,000 0.32 0.00 21,300 2013-03-18
160 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,250 8,000 0.02 0.01 18,880 2013-03-18
161 0735 China Power Clean Energy Development Company Limited:O 230,000 40,000 0.00 0.00 18,400 2013-03-18
162 0569 China Automation Group Limited:O 10,000 10,000 0.00 0.00 17,400 2013-03-18
163 0963 Bloomage BioTechnology Corporation Limited (KY):O 70,000 2,500 0.02 0.00 16,950 2013-03-18
164 0653 BONJOUR HOLDINGS LIMITED:O 2,136,493 14,000 0.07 0.00 16,240 2013-03-18
165 1600 Tian Lun Gas Holdings Limited:O 73,500 3,000 0.01 0.00 16,110 2013-03-18
166 1006 Changshouhua Food Company Limited:O 437,000 4,000 0.08 0.00 16,000 2013-03-18
167 0703 Future Bright Holdings Limited:O 170,000 6,000 0.03 0.00 14,940 2013-03-18
168 0808 Prosperity Real Estate Investment Trust:Unit 1,268,970 5,000 0.09 0.00 13,100 2013-03-18
169 8207 Chong Sing Holdings FinTech Group Limited:O 136,000 16,000 0.01 0.00 12,800 2013-03-18
170 0877 OM Technologies (Group) Limited:O 40,000 7,000 0.01 0.00 12,320 2013-03-18
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 75,912 10,000 0.00 0.00 12,300 2013-03-18
172 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 524,000 12,000 0.03 0.00 12,240 2013-03-18
173 0832 Central China Real Estate Limited:O 2,080,048 5,000 0.09 0.00 11,750 2013-03-18
174 1115 Tibet Water Resources Ltd.:O 15,000 5,000 0.00 0.00 11,450 2013-03-18
175 0100 CLEAR MEDIA LIMITED (BM):O 36,000 2,000 0.01 0.00 11,020 2013-03-18
176 0988 Silk Road Logistics Holdings Limited:O 84,600 21,000 0.00 0.00 10,920 2013-03-18
177 0086 SUN HUNG KAI & CO. LIMITED:O 657,000 2,000 0.03 0.00 10,400 2013-03-18
178 0975 Mongolian Mining Corporation:O 17,594,723 3,360 0.47 0.00 10,315 2013-03-18
179 0406 YAU LEE HOLDINGS LIMITED:O 36,000 6,000 0.01 0.00 10,200 2013-03-18
180 0296 Emperor Entertainment Hotel Limited:O 252,711 5,000 0.02 0.00 10,150 2013-03-18
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 212,500 42,000 0.00 0.00 10,080 2013-03-18
182 0825 New World Department Store China Limited:O 30,000 2,000 0.00 0.00 9,700 2013-03-18
183 0587 Hua Han Health Industry Holdings Limited:O 1,833,680 4,000 0.06 0.00 8,760 2013-03-18
184 2362 Jinchuan Group International Resources Co. Ltd:O 404,500 5,000 0.01 0.00 8,400 2013-03-18
185 1055 China Southern Airlines Company Limited:H 2,340,000 2,000 0.08 0.00 8,300 2013-03-18
186 3688 Top Spring International Holdings Limited:O 46,500 1,500 0.00 0.00 8,130 2013-03-18
187 1023 SITOY GROUP HOLDINGS LIMITED:O 41,000 2,000 0.00 0.00 7,400 2013-03-18
188 1259 Prosperous Future Holdings Limited (KY):O 3,197,078 2,000 0.32 0.00 6,720 2013-03-18
189 0088 TAI CHEUNG HOLDINGS LIMITED:O 640,000 1,000 0.10 0.00 6,190 2013-03-18
190 0604 SHENZHEN INVESTMENT LIMITED:O 266,000 2,000 0.01 0.00 5,700 2013-03-18
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 430,000 2,000 0.03 0.00 4,640 2013-03-18
192 0119 Poly Property Group Co., Limited:O 1,000 1,000 0.00 0.00 4,630 2013-03-18
193 1238 Powerlong Real Estate Holdings Limited:O 99,000 1,000 0.00 0.00 1,730 2013-03-18
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 781,590 1,000 0.01 0.00 1,040 2013-03-18
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,900 300 0.01 0.00 903 2013-03-18
196 0577 South Shore Holdings Limited:O 0 -200 0.00 -0.00 -150 2013-03-18
197 0190 HKC (HOLDINGS) LIMITED:O 51 -4,000 0.00 -0.00 -1,140 2013-03-18
198 0082 Crazy Sports Group Limited:O 931 -2,000 0.00 -0.00 -1,160 2013-03-18
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -665 0.00 -0.00 -2,574 2013-03-18
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 167,000 -2,000 0.02 -0.00 -2,800 2013-03-18
201 1368 Xtep International Holdings Limited:O 12,742 -1,000 0.00 -0.00 -2,970 2013-03-18
202 3328 Bank of Communications Co., Ltd.:H 0 -600 0.00 -0.00 -3,480 2013-03-18
203 0347 Angang Steel Company Limited:H 0 -818 0.00 -0.00 -3,804 2013-03-18
204 1194 Bay Area Gold Group Limited:O 480,000 -4,000 0.01 -0.00 -5,760 2013-03-18
205 3330 Lingbao Gold Group Company Ltd.:H 382,000 -2,000 0.13 -0.00 -5,880 2013-03-18
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 232,578 -1,000 0.06 -0.00 -6,660 2013-03-18
207 0547 Digital Domain Holdings Limited:O 7,110,000 -60,000 0.07 -0.00 -6,960 2013-03-18
208 0062 Transport International Holdings Limited:O 20,400 -400 0.01 -0.00 -6,976 2013-03-18
209 0801 Golden Meditech Holdings Limited:O 16,000 -8,000 0.00 -0.00 -7,200 2013-03-18
210 1777 Fantasia Holdings Group Co., Limited:O 250,500 -7,500 0.00 -0.00 -7,575 2013-03-18
211 0052 FAIRWOOD HOLDINGS LIMITED:O 173,500 -500 0.14 -0.00 -8,300 2013-03-18
212 0887 Emperor Watch & Jewellery Limited:O 260,286 -10,000 0.00 -0.00 -8,500 2013-03-18
213 0777 NetDragon Websoft Holdings Limited:O 539,500 -1,000 0.11 -0.00 -8,560 2013-03-18
214 1176 Zhuguang Holdings Group Company Limited:O 182,000 -6,000 0.00 -0.00 -9,600 2013-03-18
215 2268 Youyuan International Holdings Limited:O 65,000 -4,000 0.01 -0.00 -9,680 2013-03-18
216 3883 China Aoyuan Group Limited:O 856,000 -7,000 0.03 -0.00 -9,800 2013-03-18
217 0346 Yanchang Petroleum International Limited:O 20,000 -20,000 0.00 -0.00 -10,000 2013-03-18
218 0631 Sany Heavy Equipment International Holdings Company Limited:O 169,000 -3,000 0.01 -0.00 -10,110 2013-03-18
219 1104 APAC Resources Limited:O 5,825,000 -60,000 0.09 -0.00 -10,440 2013-03-18
220 1686 SUNEVISION HOLDINGS LTD.:O 73,000 -6,000 0.00 -0.00 -11,460 2013-03-18
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -11,520 2013-03-18
222 1086 Goodbaby International Holdings Limited:O 33,000 -3,000 0.00 -0.00 -11,700 2013-03-18
223 0210 Daphne International Holdings Limited:O 0 -1,272 0.00 -0.00 -11,753 2013-03-18
224 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 105,623 -16,000 0.00 -0.00 -12,000 2013-03-18
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 -4,000 0.00 -0.00 -12,280 2013-03-18
226 0917 NEW WORLD CHINA LAND LIMITED:O 0 -4,000 0.00 -0.00 -12,760 2013-03-18
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -219 0.00 -0.00 -12,801 2013-03-18
228 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 222,000 -20,000 0.01 -0.00 -13,400 2013-03-18
229 0655 HONGKONG CHINESE LIMITED:O 1,799,041 -10,000 0.09 -0.00 -13,900 2013-03-18
230 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 227,598 -3,500 0.06 -0.00 -14,280 2013-03-18
231 1025 WUMART STORES, INC.:H 34,000 -1,000 0.01 -0.00 -14,380 2013-03-18
232 0683 KERRY PROPERTIES LIMITED:O 3 -479 0.00 -0.00 -16,693 2013-03-18
233 0497 CSI Properties Limited (BM):O 5,240,000 -50,000 0.06 -0.00 -17,000 2013-03-18
234 0895 Dongjiang Environmental Company Limited:H 12,495 -400 0.04 -0.00 -17,360 2013-03-18
235 1262 Labixiaoxin Snacks Group Limited:O 60,000 -5,000 0.01 -0.00 -18,700 2013-03-18
236 0886 Silver Base Group Holdings Limited:O 407,684 -11,000 0.03 -0.00 -23,320 2013-03-18
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 131,000 -4,000 0.01 -0.00 -25,120 2013-03-18
238 0746 Lee & Man Chemical Company Limited:O 346,000 -6,000 0.04 -0.00 -27,840 2013-03-18
239 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,638 -4,000 0.01 -0.00 -28,000 2013-03-18
240 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 63,000 -6,000 0.01 -0.00 -28,200 2013-03-18
241 0585 Imagi International Holdings Limited:O 4,760,000 -336,000 0.05 -0.00 -30,240 2013-03-18
242 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 -15,000 0.02 -0.00 -34,050 2013-03-18
243 0285 BYD Electronic (International) Company Limited:O 417,000 -13,000 0.02 -0.00 -34,190 2013-03-18
244 2005 SSY Group Limited (KY):O 142,265 -16,000 0.00 -0.00 -34,720 2013-03-18
245 0999 I.T LIMITED:O 16,000 -12,000 0.00 -0.00 -38,160 2013-03-18
246 1868 Neo-Neon Holdings Limited:O 52,000 -22,000 0.01 -0.00 -38,280 2013-03-18
247 1700 Springland International Holdings Limited:O 152,099 -9,000 0.01 -0.00 -38,520 2013-03-18
248 0878 SOUNDWILL HOLDINGS LIMITED:O 140,000 -2,000 0.05 -0.00 -38,800 2013-03-18
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -1,500 0.00 -0.00 -39,300 2013-03-18
250 1200 Midland Holdings Limited (BM):O 772,000 -12,000 0.11 -0.00 -40,560 2013-03-18
251 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,402,577 -40,000 0.09 -0.00 -40,800 2013-03-18
252 0270 GUANGDONG INVESTMENT LIMITED:O 150,000 -6,000 0.00 -0.00 -40,860 2013-03-18
253 0778 Fortune Real Estate Investment Trust:Unit 4,747,400 -6,000 0.28 -0.00 -41,520 2013-03-18
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 78,000 -28,000 0.00 -0.00 -42,560 2013-03-18
255 3366 Overseas Chinese Town (Asia) Holdings Limited:O 124,000 -12,000 0.02 -0.00 -44,520 2013-03-18
256 1836 Stella International Holdings Limited:O 60,582 -2,000 0.01 -0.00 -44,900 2013-03-18
257 2868 Beijing Capital Land Co., Ltd.:H 0 -16,000 0.00 -0.00 -44,960 2013-03-18
258 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 -2,000 0.04 -0.00 -48,100 2013-03-18
259 0555 REXLot Holdings Limited:O 175,000 -75,000 0.00 -0.00 -49,500 2013-03-18
260 0626 Public Financial Holdings Limited:O 273,494 -14,000 0.02 -0.00 -54,180 2013-03-18
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -14,000 0.00 -0.00 -54,740 2013-03-18
262 0531 Samson Holding Ltd.:O 274,000 -43,000 0.01 -0.00 -56,760 2013-03-18
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -65,908 0.00 -0.00 -59,317 2013-03-18
264 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -40,000 0.01 -0.00 -66,400 2013-03-18
265 1382 Pacific Textiles Holdings Limited:O 443,000 -9,000 0.03 -0.00 -71,010 2013-03-18
266 0933 Brightoil Petroleum (Holdings) Limited:O 980,500 -51,000 0.01 -0.00 -72,420 2013-03-18
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 228,000 -132,000 0.01 -0.00 -77,880 2013-03-18
268 0182 Concord New Energy Group Limited:O 760,000 -280,000 0.01 -0.00 -78,400 2013-03-18
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 294,500 -30,000 0.06 -0.01 -81,900 2013-03-18
270 0571 ESUN HOLDINGS LIMITED:O 442,000 -72,000 0.04 -0.01 -83,520 2013-03-18
271 0038 FIRST TRACTOR COMPANY LIMITED:H 88,762 -12,000 0.02 -0.00 -83,880 2013-03-18
272 1070 TCL Electronics Holdings Limited:O 64,000 -14,000 0.00 -0.00 -84,420 2013-03-18
273 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 -10,500 0.00 -0.00 -84,840 2013-03-18
274 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -800 0.00 -0.00 -88,000 2013-03-18
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 126,467 -4,000 0.01 -0.00 -93,600 2013-03-18
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 222,186 -39,796 0.00 -0.00 -97,102 2013-03-18
277 1193 China Resources Gas Group Limited:O 0 -5,347 0.00 -0.00 -106,298 2013-03-18
278 1893 China National Materials Company Limited:H 61,796 -55,000 0.01 -0.00 -111,100 2013-03-18
279 0750 China Shuifa Singyes Energy Holdings Limited:O 210,601 -20,000 0.03 -0.00 -135,000 2013-03-18
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -137,120 2013-03-18
281 1251 SPT Energy Group Inc.:O 8,258,929 -42,000 0.54 -0.00 -146,580 2013-03-18
282 2777 Guangzhou R&F Properties Co., Ltd.:H 518,400 -16,400 0.05 -0.00 -185,648 2013-03-18
283 1029 IRC LIMITED:O 0 -210,000 0.00 -0.01 -186,900 2013-03-18
284 0603 China Oil And Gas Group Limited:O 40,000 -140,000 0.00 -0.00 -201,600 2013-03-18
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,756 -72,000 0.00 -0.01 -201,600 2013-03-18
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 522,000 -61,000 0.05 -0.01 -218,380 2013-03-18
287 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 -48,000 0.00 -0.00 -230,400 2013-03-18
288 8137 Honbridge Holdings Limited:O 289,712 -166,000 0.00 -0.00 -232,400 2013-03-18
289 0829 Shenguan Holdings (Group) Limited:O 161,927 -64,417 0.00 -0.00 -257,024 2013-03-18
290 2355 BAOYE GROUP COMPANY LIMITED:H 500,000 -50,000 0.16 -0.02 -263,000 2013-03-18
291 0506 China Foods Limited:O 0 -56,000 0.00 -0.00 -272,720 2013-03-18
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,011 -24,000 0.00 -0.00 -318,720 2013-03-18
293 3337 Anton Oilfield Services Group:O 2,084,000 -70,000 0.10 -0.00 -336,700 2013-03-18
294 1265 Tianjin Jinran Public Utilities Company Limited:H 820,000 -120,000 0.16 -0.02 -338,400 2013-03-18
295 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,760 -315,300 0.00 -0.00 -353,136 2013-03-18
296 2010 Real Nutriceutical Group Limited:O 5,343,000 -183,000 0.48 -0.02 -355,020 2013-03-18
297 3368 Parkson Retail Group Limited:O 500 -75,500 0.00 -0.00 -368,440 2013-03-18
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,401 -40,600 0.00 -0.00 -369,460 2013-03-18
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,055 -81,000 0.01 -0.00 -371,790 2013-03-18
300 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 193,000 -185,000 0.02 -0.02 -371,850 2013-03-18
301 0053 GUOCO GROUP LIMITED:O 376,075 -4,000 0.11 -0.00 -376,000 2013-03-18
302 2357 AviChina Industry & Technology Company Limited:H 380,519 -112,000 0.02 -0.00 -386,400 2013-03-18
303 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,000 -218,500 0.00 -0.01 -458,850 2013-03-18
304 2778 Champion Real Estate Investment Trust:Unit 8,142,471 -119,000 0.14 -0.00 -473,620 2013-03-18
305 1293 Grand Baoxin Auto Group Limited:O 0 -68,500 0.00 -0.00 -475,390 2013-03-18
306 0659 CTF Services Limited (BM):O 240,794 -38,000 0.01 -0.00 -505,400 2013-03-18
307 1117 China Modern Dairy Holdings Ltd.:O 480,000 -202,000 0.01 -0.00 -509,040 2013-03-18
308 0598 SINOTRANS LIMITED:H 5,705,241 -365,000 0.32 -0.02 -540,200 2013-03-18
309 0142 FIRST PACIFIC COMPANY LIMITED:O 32,311 -55,500 0.00 -0.00 -582,750 2013-03-18
310 1393 Hidili Industry International Development Limited:O 351,080 -307,920 0.02 -0.01 -594,286 2013-03-18
311 0066 MTR CORPORATION LIMITED:O 2,007 -20,000 0.00 -0.00 -614,000 2013-03-18
312 0303 VTECH HOLDINGS LIMITED:O 0 -6,943 0.00 -0.00 -632,854 2013-03-18
313 0563 Shanghai Industrial Urban Development Group Limited:O 66,075 -480,000 0.00 -0.01 -710,400 2013-03-18
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,912,258 -172,000 0.39 -0.03 -712,080 2013-03-18
315 1111 Chong Hing Bank Limited:O 11,000 -41,136 0.00 -0.01 -716,589 2013-03-18
316 2382 Sunny Optical Technology (Group) Company Limited:O 2,505,000 -82,000 0.25 -0.01 -721,600 2013-03-18
317 3808 SINOTRUK (HONG KONG) LIMITED:O 27,622 -172,000 0.00 -0.01 -744,760 2013-03-18
318 6808 SUN ART RETAIL GROUP LIMITED:O 351 -69,674 0.00 -0.00 -762,234 2013-03-18
319 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -16,000 0.00 -0.00 -837,600 2013-03-18
320 0623 SinoMedia Holding Limited:O 8,421,000 -208,000 1.52 -0.04 -842,400 2013-03-18
321 0691 China Shanshui Cement Group Limited:O 38,000 -192,000 0.00 -0.01 -921,600 2013-03-18
322 1112 Health and Happiness (H&H) International Holdings Limited:O 10,672 -27,300 0.00 -0.00 -930,930 2013-03-18
323 2883 China Oilfield Services Limited:H 136,724 -62,000 0.01 -0.00 -957,280 2013-03-18
324 2168 AirPower Technologies Limited:O 57,303 -113,500 0.00 -0.01 -984,045 2013-03-18
325 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 238,163 -397,337 0.03 -0.04 -989,369 2013-03-18
326 0916 China Longyuan Power Group Corporation Limited:H 218,000 -159,673 0.01 -0.00 -1,076,196 2013-03-18
327 0196 Honghua Group Limited:O 12,600 -298,000 0.00 -0.01 -1,138,360 2013-03-18
328 0486 UNITED COMPANY RUSAL, IPJSC:O 117,757 -294,000 0.00 -0.00 -1,187,760 2013-03-18
329 0189 DONGYUE GROUP LIMITED:O 191,250 -253,750 0.01 -0.01 -1,207,850 2013-03-18
330 1211 BYD COMPANY LIMITED:H 83,500 -55,180 0.01 -0.01 -1,293,971 2013-03-18
331 0891 Trinity Limited (BM):O 40,534 -334,000 0.00 -0.02 -1,372,740 2013-03-18
332 1224 C C Land Holdings Limited:O 384 -716,616 0.00 -0.03 -1,490,561 2013-03-18
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,282,658 -498,000 0.08 -0.01 -1,558,740 2013-03-18
334 3983 China BlueChemical Ltd.:H 0 -340,000 0.00 -0.02 -1,581,000 2013-03-18
335 0004 Wharf (Holdings) Limited (The):O 19,002 -27,000 0.00 -0.00 -1,632,150 2013-03-18
336 1910 Samsonite Group S.A.:O 489,846 -97,154 0.03 -0.01 -1,707,967 2013-03-18
337 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -232,950 0.00 -0.01 -1,721,501 2013-03-18
338 0124 Guangdong Land Holdings Limited:O 133,999 -556,000 0.01 -0.03 -1,740,280 2013-03-18
339 0973 L'Occitane International S.A.:O 57,350 -76,660 0.00 -0.01 -1,747,848 2013-03-18
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,678 -903,000 0.01 -0.05 -1,787,940 2013-03-18
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -58,500 0.00 -0.00 -1,822,275 2013-03-18
342 0921 Hisense Home Appliances Group Co., Ltd.:H 710,000 -560,000 0.15 -0.12 -1,943,200 2013-03-18
343 0148 Kingboard Holdings Limited:O 40,507 -91,625 0.00 -0.01 -2,089,050 2013-03-18
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -71,000 0.00 -0.00 -2,151,300 2013-03-18
345 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,276 -86,625 0.00 -0.01 -2,182,950 2013-03-18
346 0069 SHANGRI-LA ASIA LIMITED:O 563 -137,100 0.00 -0.00 -2,292,312 2013-03-18
347 0177 Jiangsu Expressway Company Limited:H 168,107 -314,554 0.01 -0.03 -2,466,103 2013-03-18
348 1101 China Huarong Energy Company Limited:O 2,125,297 -1,875,500 0.03 -0.03 -2,531,925 2013-03-18
349 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -345,902 0.00 -0.02 -2,594,265 2013-03-18
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,823 -112,000 0.01 -0.02 -2,598,400 2013-03-18
351 1766 CRRC Corporation Limited:H 1,483,000 -496,000 0.07 -0.02 -2,782,560 2013-03-18
352 2038 FIH Mobile Limited:O 850,000 -1,021,000 0.01 -0.01 -2,889,430 2013-03-18
353 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -713,000 0.00 -0.03 -2,923,300 2013-03-18
354 3899 CIMC Enric Holdings Limited:O 4,465,758 -362,000 0.32 -0.03 -3,029,940 2013-03-18
355 0405 Yuexiu Real Estate Investment Trust:Unit 337,493 -762,000 0.01 -0.03 -3,192,780 2013-03-18
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 975,078 -355,600 0.07 -0.02 -3,203,956 2013-03-18
357 2601 China Pacific Insurance (Group) Co., Ltd.:H 637,420 -128,200 0.02 -0.00 -3,288,330 2013-03-18
358 1913 PRADA S.P.A.:O 443,026 -46,000 0.02 -0.00 -3,422,400 2013-03-18
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -173,866 0.00 -0.00 -3,668,573 2013-03-18
360 0992 LENOVO GROUP LIMITED:O 0 -500,000 0.00 -0.00 -3,760,000 2013-03-18
361 0700 TENCENT HOLDINGS LIMITED:O 175,611 -15,782 0.01 -0.00 -4,153,822 2013-03-18
362 3308 Golden Eagle Retail Group Limited:O 24,970 -288,030 0.00 -0.01 -4,176,435 2013-03-18
363 3800 GCL Technology Holdings Limited (KY):O 900 -2,539,000 0.00 -0.02 -4,189,350 2013-03-18
364 0410 SOHO CHINA LIMITED:O 225,314 -690,298 0.00 -0.01 -4,203,915 2013-03-18
365 1728 China ZhengTong Auto Services Holdings Limited:O 248,654 -868,702 0.01 -0.04 -4,508,563 2013-03-18
366 0390 CHINA RAILWAY GROUP LIMITED:H 0 -1,181,000 0.00 -0.03 -4,653,140 2013-03-18
367 0371 Beijing Enterprises Water Group Limited:O 0 -2,140,000 0.00 -0.03 -5,029,000 2013-03-18
368 0606 China Agri-Industries Holdings Limited:O 0 -1,402,000 0.00 -0.03 -5,748,200 2013-03-18
369 1186 China Railway Construction Corporation Limited:H 1,101,618 -907,778 0.05 -0.04 -6,572,313 2013-03-18
370 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -1,995,000 0.00 -0.02 -7,301,700 2013-03-18
371 0753 Air China Limited:H 3,916,000 -1,206,000 0.09 -0.03 -7,658,100 2013-03-18
372 0358 Jiangxi Copper Company Limited:H 0 -516,191 0.00 -0.04 -8,785,571 2013-03-18
373 0489 DongFeng Motor Group Company Limited (CN):H 1,112 -868,000 0.00 -0.03 -8,888,320 2013-03-18
374 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 736 -669,000 0.00 -0.02 -9,178,680 2013-03-18
375 2688 ENN Energy Holdings Limited:O 57,714 -239,785 0.01 -0.02 -9,891,131 2013-03-18
376 3339 Lonking Holdings Limited:O 3,000 -6,423,957 0.00 -0.15 -10,792,248 2013-03-18
377 2689 Nine Dragons Paper (Holdings) Limited:O 0 -1,753,247 0.00 -0.04 -12,097,404 2013-03-18
378 0985 CST Holding (HK) Limited (KY):O 91,982,592 -106,571,271 0.34 -0.39 -12,149,125 2013-03-18
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,300 -558,924 0.00 -0.12 -12,408,113 2013-03-18
380 1800 China Communications Construction Company Limited:H 2,679,700 -1,882,000 0.06 -0.04 -12,590,580 2013-03-18
381 0291 China Resources Beer (Holdings) Company Limited:O 486 -534,000 0.00 -0.02 -12,762,600 2013-03-18
382 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,582,636 -3,802,000 0.28 -0.29 -15,930,380 2013-03-18
383 0013 Hutchison Whampoa Limited:O 39,506 -201,600 0.00 -0.00 -16,228,800 2013-03-18
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -5,004,200 0.00 -0.02 -18,615,624 2013-03-18
385 0751 Skyworth Group Limited:O 1,748,367 -3,748,000 0.06 -0.13 -18,740,000 2013-03-18
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 444,000 -2,303,384 0.00 -0.01 -19,855,170 2013-03-18
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,498 -659,574 0.00 -0.03 -20,446,794 2013-03-18
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,500 -184,900 0.00 -0.02 -24,647,170 2013-03-18
389 1988 China Minsheng Banking Corp., Ltd.:H 0 -2,754,928 0.00 -0.05 -27,990,068 2013-03-18
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,840,455 -2,308,210 0.16 -0.04 -30,099,058 2013-03-18
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 -2,520,000 0.00 -0.03 -40,068,000 2013-03-18
392 0011 HANG SENG BANK, LIMITED:O 1,036,590 -447,520 0.05 -0.02 -55,805,744 2013-03-18
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,394 -725,000 0.00 -0.03 -76,270,000 2013-03-18
394 0083 SINO LAND COMPANY LIMITED:O 546,966 -12,702,000 0.01 -0.21 -161,061,360 2013-03-18

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