UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-03-28 to 2013-04-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1928 Sands China Ltd.:O 2,437,476 2,437,476 0.03 0.03 97,255,292 2013-04-02
2 0005 HSBC HOLDINGS PLC:O 1,865,470 1,149,282 0.01 0.01 95,390,406 2013-04-02
3 0004 Wharf (Holdings) Limited (The):O 1,315,916 1,315,914 0.04 0.04 93,100,916 2013-04-02
4 0493 GOME Retail Holdings Limited:O 109,385,630 100,050,000 0.65 0.59 81,040,500 2013-04-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,921,525 3,921,000 0.05 0.05 78,812,100 2013-04-02
6 1099 SINOPHARM GROUP CO. LTD.:H 2,658,304 2,658,143 0.32 0.32 66,187,761 2013-04-02
7 0623 SinoMedia Holding Limited:O 20,465,000 14,865,000 3.68 2.68 65,257,350 2013-04-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,085,896 1,085,896 0.03 0.03 64,936,581 2013-04-02
9 0511 TELEVISION BROADCASTS LIMITED:O 937,111 937,111 0.21 0.21 54,165,016 2013-04-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,297 399,212 0.04 0.03 52,735,905 2013-04-02
11 0494 LI & FUNG LIMITED:O 7,058,261 4,718,538 0.08 0.06 50,110,874 2013-04-02
12 0700 TENCENT HOLDINGS LIMITED:O 300,396 177,768 0.02 0.01 43,162,070 2013-04-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,864,571 3,662,644 0.15 0.10 35,893,911 2013-04-02
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,638,776 1,299,400 0.06 0.05 33,004,760 2013-04-02
15 1299 AIA Group Limited:O 914,812 914,812 0.01 0.01 31,240,830 2013-04-02
16 0151 Want Want China Holdings Limited:O 3,785,000 2,618,708 0.03 0.02 30,743,632 2013-04-02
17 0291 China Resources Beer (Holdings) Company Limited:O 1,319,999 1,316,000 0.05 0.05 30,531,200 2013-04-02
18 0001 CK Hutchison Holdings Limited:O 420,634 257,054 0.02 0.01 29,664,032 2013-04-02
19 0013 Hutchison Whampoa Limited:O 311,287 311,286 0.01 0.01 25,432,066 2013-04-02
20 0883 CNOOC LIMITED:O 1,538,000 1,538,000 0.00 0.00 23,193,040 2013-04-02
21 0100 CLEAR MEDIA LIMITED (BM):O 4,436,000 4,409,000 0.84 0.83 23,147,250 2013-04-02
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,343,000 1,343,000 0.05 0.05 17,082,960 2013-04-02
23 3323 China National Building Material Company Limited:H 2,111,629 1,558,503 0.07 0.05 15,070,724 2013-04-02
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 459,782 459,321 0.01 0.01 14,882,000 2013-04-02
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,573,027 1,569,526 0.08 0.08 14,784,935 2013-04-02
26 0196 Honghua Group Limited:O 5,115,152 4,151,152 0.16 0.13 14,612,055 2013-04-02
27 2727 Shanghai Electric Group Company Limited:H 4,916,000 4,916,000 0.17 0.17 14,551,360 2013-04-02
28 0753 Air China Limited:H 2,266,000 2,034,000 0.05 0.04 13,749,840 2013-04-02
29 1128 Wynn Macau, Limited:O 650,200 650,000 0.01 0.01 13,357,500 2013-04-02
30 0826 Tiangong International Company Limited:O 15,466,000 5,824,000 0.80 0.30 13,162,240 2013-04-02
31 1833 Intime Retail (Group) Company Limited:O 1,350,813 1,350,813 0.07 0.07 11,887,154 2013-04-02
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 565,975 537,975 0.01 0.01 11,162,981 2013-04-02
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,078,824 1,053,853 0.03 0.03 11,128,688 2013-04-02
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,524,500 2,920,000 0.04 0.04 10,979,200 2013-04-02
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,520,186 1,160,186 0.01 0.01 10,569,294 2013-04-02
36 1055 China Southern Airlines Company Limited:H 2,394,000 2,394,000 0.09 0.09 10,389,960 2013-04-02
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 782,781 782,000 0.08 0.08 10,244,200 2013-04-02
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 287,425 267,425 0.02 0.02 9,761,013 2013-04-02
39 6837 Haitong Securities Co., Ltd.:H 965,187 927,075 0.06 0.06 9,697,205 2013-04-02
40 6808 SUN ART RETAIL GROUP LIMITED:O 886,851 886,000 0.01 0.01 9,409,320 2013-04-02
41 1211 BYD COMPANY LIMITED:H 432,025 335,807 0.05 0.04 8,160,110 2013-04-02
42 0992 LENOVO GROUP LIMITED:O 9,320,259 1,079,339 0.09 0.01 8,116,629 2013-04-02
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 294,289 156,000 0.04 0.02 7,698,600 2013-04-02
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,023 283,838 0.03 0.03 7,464,939 2013-04-02
45 1972 SWIRE PROPERTIES LIMITED:O 566,849 264,849 0.01 0.00 7,203,893 2013-04-02
46 1072 Dongfang Electric Corporation Limited:H 570,053 570,053 0.17 0.17 6,977,449 2013-04-02
47 0887 Emperor Watch & Jewellery Limited:O 8,840,286 8,820,000 0.13 0.13 6,967,800 2013-04-02
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 399,000 399,000 0.01 0.01 6,415,920 2013-04-02
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,721,000 1,147,000 0.04 0.03 6,285,560 2013-04-02
50 2369 Coolpad Group Limited:O 2,348,000 2,348,000 0.11 0.11 6,057,840 2013-04-02
51 0823 Link Real Estate Investment Trust:Unit 1,762,019 137,500 0.08 0.01 5,891,875 2013-04-02
52 0778 Fortune Real Estate Investment Trust:Unit 4,436,400 841,000 0.26 0.05 5,853,360 2013-04-02
53 1109 CHINA RESOURCES LAND LIMITED:O 266,381 264,762 0.00 0.00 5,811,526 2013-04-02
54 0916 China Longyuan Power Group Corporation Limited:H 809,846 809,846 0.02 0.02 5,620,331 2013-04-02
55 0751 Skyworth Group Limited:O 1,100,000 1,096,106 0.04 0.04 5,612,063 2013-04-02
56 0891 Trinity Limited (BM):O 1,574,000 1,396,000 0.09 0.08 5,416,480 2013-04-02
57 2883 China Oilfield Services Limited:H 327,459 327,459 0.02 0.02 5,403,074 2013-04-02
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,012,000 1,020,000 0.06 0.02 5,293,800 2013-04-02
59 0998 China CITIC Bank Corporation Limited:H 2,286,213 1,200,000 0.02 0.01 5,256,000 2013-04-02
60 0371 Beijing Enterprises Water Group Limited:O 2,143,600 2,136,000 0.03 0.03 5,083,680 2013-04-02
61 2382 Sunny Optical Technology (Group) Company Limited:O 2,482,000 509,000 0.25 0.05 4,881,310 2013-04-02
62 2238 Guangzhou Automobile Group Co., Ltd.:H 762,000 762,000 0.03 0.03 4,838,700 2013-04-02
63 0220 Uni-President China Holdings Ltd.:O 542,086 541,674 0.02 0.02 4,615,062 2013-04-02
64 6030 CITIC Securities Company Limited:H 238,000 238,000 0.02 0.02 3,927,000 2013-04-02
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,105,000 996,000 0.02 0.02 3,804,720 2013-04-02
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,479,000 1,019,000 0.00 0.00 3,719,350 2013-04-02
67 1813 KWG Group Holdings Limited:O 734,000 734,000 0.03 0.03 3,537,880 2013-04-02
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,025,952 998,000 0.03 0.03 3,493,000 2013-04-02
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,025,850 315,850 0.00 0.00 3,221,670 2013-04-02
70 3337 Anton Oilfield Services Group:O 3,209,000 574,000 0.15 0.03 2,979,060 2013-04-02
71 1230 Yashili International Holdings Ltd:O 1,191,471 1,087,965 0.03 0.03 2,926,626 2013-04-02
72 0410 SOHO CHINA LIMITED:O 437,814 437,500 0.01 0.01 2,900,625 2013-04-02
73 0119 Poly Property Group Co., Limited:O 859,816 572,000 0.02 0.02 2,865,720 2013-04-02
74 0066 MTR CORPORATION LIMITED:O 92,007 92,000 0.00 0.00 2,852,000 2013-04-02
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 160,000 160,000 0.01 0.01 2,752,000 2013-04-02
76 0144 China Merchants Port Holdings Company Limited:O 98,001 98,000 0.00 0.00 2,435,300 2013-04-02
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 527,000 302,750 0.03 0.02 2,191,910 2013-04-02
78 0054 HOPEWELL HOLDINGS LIMITED:O 69,600 69,600 0.01 0.01 2,181,960 2013-04-02
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 288,000 191,000 0.01 0.01 1,997,860 2013-04-02
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 915,177 80,155 0.16 0.01 1,967,805 2013-04-02
81 0606 China Agri-Industries Holdings Limited:O 491,041 491,041 0.01 0.01 1,924,881 2013-04-02
82 3993 CMOC Group Limited (CN):H 683,000 569,209 0.05 0.04 1,923,926 2013-04-02
83 1800 China Communications Construction Company Limited:H 783,000 256,513 0.02 0.01 1,839,198 2013-04-02
84 0750 China Shuifa Singyes Energy Holdings Limited:O 669,601 303,000 0.10 0.05 1,805,880 2013-04-02
85 1913 PRADA S.P.A.:O 787,808 22,000 0.03 0.00 1,716,000 2013-04-02
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 952,000 546,000 0.02 0.01 1,621,620 2013-04-02
87 2009 BBMG Corporation:H 263,000 240,500 0.02 0.02 1,488,695 2013-04-02
88 0683 KERRY PROPERTIES LIMITED:O 81,057 42,500 0.01 0.00 1,476,875 2013-04-02
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 708,000 708,000 0.02 0.02 1,465,560 2013-04-02
90 1101 China Huarong Energy Company Limited:O 1,227,000 1,227,000 0.02 0.02 1,460,130 2013-04-02
91 2888 STANDARD CHARTERED PLC:O 679,056 7,057 0.03 0.00 1,425,514 2013-04-02
92 0008 PCCW LIMITED:O 558,004 368,000 0.01 0.01 1,343,200 2013-04-02
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 302,504 302,504 0.01 0.01 1,246,316 2013-04-02
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,300 72,300 0.01 0.01 1,236,330 2013-04-02
95 1112 Health and Happiness (H&H) International Holdings Limited:O 48,172 29,000 0.01 0.00 1,136,800 2013-04-02
96 0656 FOSUN INTERNATIONAL LIMITED:O 214,687 214,500 0.00 0.00 1,111,110 2013-04-02
97 2007 Country Garden Holdings Company Limited:O 444,000 279,000 0.00 0.00 1,099,260 2013-04-02
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 42,000 0.00 0.00 1,089,900 2013-04-02
99 2331 LI NING COMPANY LIMITED:O 194,000 194,000 0.02 0.02 869,120 2013-04-02
100 0819 Tianneng Power International Limited:O 168,285 168,000 0.02 0.02 829,920 2013-04-02
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,081 59,916 0.00 0.00 793,288 2013-04-02
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 108,000 0.01 0.01 768,960 2013-04-02
103 0101 HANG LUNG PROPERTIES LIMITED:O 57,550 25,000 0.00 0.00 745,000 2013-04-02
104 0011 HANG SENG BANK, LIMITED:O 5,801 5,800 0.00 0.00 725,580 2013-04-02
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 64,000 0.01 0.01 706,560 2013-04-02
106 1313 China Resources Building Materials Technology Holdings Limited:O 160,057 160,000 0.00 0.00 697,600 2013-04-02
107 0270 GUANGDONG INVESTMENT LIMITED:O 92,991 92,000 0.00 0.00 635,720 2013-04-02
108 0347 Angang Steel Company Limited:H 180,000 132,000 0.02 0.01 630,960 2013-04-02
109 0867 China Medical System Holdings Limited:O 132,750 76,500 0.01 0.00 601,290 2013-04-02
110 2866 COSCO SHIPPING Development Co., Ltd.:H 4,423,000 289,000 0.12 0.01 589,560 2013-04-02
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 298,240 96,000 0.02 0.01 571,200 2013-04-02
112 0813 Shimao Group Holdings Limited:O 34,876 34,876 0.00 0.00 544,763 2013-04-02
113 1899 Xingda International Holdings Limited:O 219,000 205,000 0.01 0.01 528,900 2013-04-02
114 2128 China Lesso Group Holdings Limited:O 172,000 129,000 0.01 0.00 526,320 2013-04-02
115 1025 WUMART STORES, INC.:H 38,000 38,000 0.01 0.01 517,560 2013-04-02
116 3899 CIMC Enric Holdings Limited:O 376,000 52,000 0.03 0.00 435,240 2013-04-02
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 473,030 472,515 0.00 0.00 429,989 2013-04-02
118 2338 WEICHAI POWER CO., LTD.:H 17,000 17,000 0.00 0.00 426,700 2013-04-02
119 0302 OCBC Bank (Hong Kong) Limited:O 5,000 5,000 0.00 0.00 424,000 2013-04-02
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 98,000 98,000 0.00 0.00 392,000 2013-04-02
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,790 48,000 0.00 0.00 363,840 2013-04-02
122 0321 TEXWINCA HOLDINGS LIMITED:O 118,660 40,000 0.01 0.00 320,800 2013-04-02
123 0878 SOUNDWILL HOLDINGS LIMITED:O 206,000 16,000 0.07 0.01 313,280 2013-04-02
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,200 62,600 0.01 0.01 272,310 2013-04-02
125 1378 China Hongqiao Group Limited:O 304,000 68,500 0.01 0.00 271,260 2013-04-02
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 167,423 129,000 0.00 0.00 270,900 2013-04-02
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,085,627 95,000 0.06 0.01 244,150 2013-04-02
128 1918 Sunac China Holdings Limited:O 71,489 41,088 0.00 0.00 232,147 2013-04-02
129 0342 NewOcean Energy Holdings Limited:O 62,000 50,000 0.00 0.00 221,000 2013-04-02
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,830 13,819 0.00 0.00 194,572 2013-04-02
131 1308 SITC International Holdings Company Limited:O 604,000 63,000 0.02 0.00 181,440 2013-04-02
132 0694 Beijing Capital International Airport Company Limited:H 32,341 32,341 0.00 0.00 179,493 2013-04-02
133 0853 MicroPort Scientific Corporation:O 35,000 35,000 0.00 0.00 178,500 2013-04-02
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,044,000 62,000 0.09 0.01 176,700 2013-04-02
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,225 4,000 0.01 0.00 166,000 2013-04-02
136 1190 BOLINA HOLDING CO., LTD.:O 62,000 62,000 0.01 0.01 162,440 2013-04-02
137 0189 DONGYUE GROUP LIMITED:O 35,250 35,250 0.00 0.00 157,920 2013-04-02
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 24,000 0.00 0.00 153,360 2013-04-02
139 0552 China Communications Services Corporation Limited:H 172,219 28,000 0.01 0.00 143,360 2013-04-02
140 1881 Regal Real Estate Investment Trust:Unit 664,000 56,000 0.02 0.00 140,560 2013-04-02
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 297,000 84,000 0.03 0.01 140,280 2013-04-02
142 0480 HKR INTERNATIONAL LIMITED:O 1,126,772 33,600 0.08 0.00 139,440 2013-04-02
143 3633 Zhongyu Energy Holdings Limited:O 212,000 48,000 0.01 0.00 129,120 2013-04-02
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 124,400 2013-04-02
145 0506 China Foods Limited:O 138,000 28,000 0.00 0.00 118,440 2013-04-02
146 0346 Yanchang Petroleum International Limited:O 240,000 240,000 0.00 0.00 117,600 2013-04-02
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,358,577 116,000 0.08 0.01 117,160 2013-04-02
148 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 69,000 68,000 0.01 0.01 115,600 2013-04-02
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 30,000 0.00 0.00 114,000 2013-04-02
150 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 426,900 40,000 0.04 0.00 113,200 2013-04-02
151 1829 China Machinery Engineering Corporation:H 21,000 21,000 0.00 0.00 112,560 2013-04-02
152 0067 China Lumena New Materials Corp.:O 70,000 70,000 0.00 0.00 112,000 2013-04-02
153 0817 China Jinmao Holdings Group Limited:O 42,000 42,000 0.00 0.00 105,840 2013-04-02
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,000 21,000 0.00 0.00 99,750 2013-04-02
155 0933 Brightoil Petroleum (Holdings) Limited:O 156,500 66,000 0.00 0.00 99,660 2013-04-02
156 2778 Champion Real Estate Investment Trust:Unit 9,165,471 24,000 0.16 0.00 96,240 2013-04-02
157 1882 Haitian International Holdings Limited:O 9,200 8,000 0.00 0.00 96,000 2013-04-02
158 1238 Powerlong Real Estate Holdings Limited:O 117,000 53,000 0.00 0.00 95,930 2013-04-02
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 663,000 14,000 0.11 0.00 87,500 2013-04-02
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 26,000 0.00 0.00 86,580 2013-04-02
161 0163 Emperor International Holdings Limited:O 290,093 40,000 0.01 0.00 85,600 2013-04-02
162 0435 Sunlight Real Estate Investment Trust:Unit 2,112,000 25,000 0.13 0.00 84,250 2013-04-02
163 0083 SINO LAND COMPANY LIMITED:O 6,009 6,000 0.00 0.00 80,400 2013-04-02
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,009 2,000 0.00 0.00 77,700 2013-04-02
165 3669 China Yongda Automobiles Services Holdings Limited:O 10,500 10,500 0.00 0.00 76,965 2013-04-02
166 1033 Sinopec Oilfield Service Corporation:H 274,990 38,092 0.02 0.00 75,041 2013-04-02
167 0062 Transport International Holdings Limited:O 24,000 3,600 0.01 0.00 62,280 2013-04-02
168 0533 GOLDLION HOLDINGS LIMITED:O 154,000 15,000 0.02 0.00 61,200 2013-04-02
169 3808 SINOTRUK (HONG KONG) LIMITED:O 32,122 15,000 0.00 0.00 60,900 2013-04-02
170 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 926,246 16,000 0.10 0.00 59,680 2013-04-02
171 0808 Prosperity Real Estate Investment Trust:Unit 1,315,970 21,000 0.10 0.00 55,230 2013-04-02
172 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 63,000 5,000 0.01 0.00 55,000 2013-04-02
173 2299 Billion Industrial Holdings Limited:O 10,000 10,000 0.00 0.00 52,000 2013-04-02
174 0548 Shenzhen Expressway Corporation Limited:H 188,000 18,000 0.03 0.00 51,840 2013-04-02
175 2200 Hosa International Limited:O 46,000 20,000 0.00 0.00 51,600 2013-04-02
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 367,500 11,402 0.09 0.00 48,801 2013-04-02
177 0917 NEW WORLD CHINA LAND LIMITED:O 78,000 14,000 0.00 0.00 46,900 2013-04-02
178 0148 Kingboard Holdings Limited:O 2,014 2,014 0.00 0.00 43,200 2013-04-02
179 1194 Bay Area Gold Group Limited:O 140,000 30,000 0.00 0.00 42,000 2013-04-02
180 1111 Chong Hing Bank Limited:O 18,000 2,000 0.00 0.00 41,800 2013-04-02
181 3382 Tianjin Port Development Holdings Limited:O 36,000 36,000 0.00 0.00 41,040 2013-04-02
182 1638 Kaisa Group Holdings Ltd.:O 18,000 18,000 0.00 0.00 39,240 2013-04-02
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,200 6,000 0.02 0.00 39,060 2013-04-02
184 2006 Shanghai Jin Jiang Capital Company Limited:H 289,002 28,000 0.02 0.00 35,560 2013-04-02
185 0603 China Oil And Gas Group Limited:O 40,000 20,000 0.00 0.00 30,200 2013-04-02
186 0405 Yuexiu Real Estate Investment Trust:Unit 639,000 6,000 0.02 0.00 26,400 2013-04-02
187 2228 CECEP COSTIN New Materials Group Limited:O 45,000 8,000 0.01 0.00 26,400 2013-04-02
188 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 2,000 0.01 0.00 24,600 2013-04-02
189 0230 Minmetals Land Limited:O 22,000 22,000 0.00 0.00 24,420 2013-04-02
190 0296 Emperor Entertainment Hotel Limited:O 727,711 10,000 0.06 0.00 23,400 2013-04-02
191 1023 SITOY GROUP HOLDINGS LIMITED:O 259,000 6,000 0.03 0.00 22,800 2013-04-02
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,455 1,500 0.00 0.00 19,530 2013-04-02
193 0880 SJM Holdings Limited:O 1,000 1,000 0.00 0.00 19,420 2013-04-02
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 18,180 2013-04-02
195 6883 Melco Resorts & Entertainment Limited:O 1,200 300 0.00 0.00 17,730 2013-04-02
196 0598 SINOTRANS LIMITED:H 5,335,248 11,000 0.30 0.00 17,710 2013-04-02
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 17,200 2013-04-02
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 142,060 4,500 0.00 0.00 17,190 2013-04-02
199 0963 Bloomage BioTechnology Corporation Limited (KY):O 85,000 2,500 0.03 0.00 16,450 2013-04-02
200 2678 Texhong International Group Limited:O 70,000 2,000 0.01 0.00 15,680 2013-04-02
201 3933 United Laboratories International Holdings Limited (The):O 190,000 4,000 0.01 0.00 13,400 2013-04-02
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 13,320 2013-04-02
203 0199 ITC Properties Group Limited:O 13,000 4,000 0.00 0.00 12,840 2013-04-02
204 0099 Wong's International Holdings Limited:O 27,125 5,000 0.01 0.00 12,200 2013-04-02
205 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,760 10,000 0.00 0.00 11,900 2013-04-02
206 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 266,000 26,000 0.00 0.00 11,830 2013-04-02
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 350,000 500 0.01 0.00 11,825 2013-04-02
208 0661 China Daye Non-Ferrous Metals Mining Limited:O 186,000 46,000 0.00 0.00 11,454 2013-04-02
209 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 127,000 7,000 0.01 0.00 11,130 2013-04-02
210 0171 Silver Grant International Holdings Group Limited:O 174,300 8,000 0.01 0.00 10,560 2013-04-02
211 0617 PALIBURG HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 10,520 2013-04-02
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 1,000 0.00 0.00 10,360 2013-04-02
213 0806 Value Partners Group Limited:O 75,300 2,000 0.00 0.00 10,040 2013-04-02
214 2268 Youyuan International Holdings Limited:O 112,000 4,000 0.01 0.00 9,880 2013-04-02
215 0587 Hua Han Health Industry Holdings Limited:O 1,873,680 4,000 0.06 0.00 8,720 2013-04-02
216 2266 Dorsett Hospitality International Limited:O 475,000 4,000 0.02 0.00 8,600 2013-04-02
217 0895 Dongjiang Environmental Company Limited:H 28,200 200 0.08 0.00 8,460 2013-04-02
218 1323 Huasheng International Holding Limited:O 890,000 4,000 0.13 0.00 8,000 2013-04-02
219 0976 Chiho Environmental Group Limited:O 18,000 2,000 0.00 0.00 7,500 2013-04-02
220 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 148,000 2,000 0.04 0.00 7,380 2013-04-02
221 1038 CK Infrastructure Holdings Limited:O 100 100 0.00 0.00 5,420 2013-04-02
222 2371 Chuanglian Holdings Limited (KY):O 1,160,000 20,000 0.06 -0.00 5,100 2013-04-02
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 860 860 0.00 0.00 4,833 2013-04-02
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,532 83 0.00 0.00 4,470 2013-04-02
225 2356 DAH SING BANKING GROUP LIMITED:O 14,400 400 0.00 0.00 4,464 2013-04-02
226 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 10,000 0.00 0.00 4,000 2013-04-02
227 0337 Greenland Hong Kong Holdings Limited:O 76,000 1,000 0.01 0.00 2,780 2013-04-02
228 0142 FIRST PACIFIC COMPANY LIMITED:O 5,950 139 0.00 0.00 1,504 2013-04-02
229 3818 China Dongxiang (Group) Co., Ltd.:O 779 779 0.00 0.00 927 2013-04-02
230 1929 Chow Tai Fook Jewellery Group Limited:O 0 -7 0.00 -0.00 -75 2013-04-02
231 3800 GCL Technology Holdings Limited (KY):O 0 -200 0.00 -0.00 -302 2013-04-02
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -107 0.00 -0.00 -1,370 2013-04-02
233 0331 PCD STORES (GROUP) LIMITED:O 0 -1,712 0.00 -0.00 -2,020 2013-04-02
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -210 0.00 -0.00 -3,956 2013-04-02
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,912 -4,000 0.00 -0.00 -4,960 2013-04-02
236 0655 HONGKONG CHINESE LIMITED:O 1,527,041 -4,000 0.08 -0.00 -6,000 2013-04-02
237 0886 Silver Base Group Holdings Limited:O 254,621 -3,000 0.02 -0.00 -6,780 2013-04-02
238 3368 Parkson Retail Group Limited:O 500 -1,500 0.00 -0.00 -6,840 2013-04-02
239 1098 ROAD KING INFRASTRUCTURE LIMITED:O 99,000 -1,000 0.01 -0.00 -7,300 2013-04-02
240 1686 SUNEVISION HOLDINGS LTD.:O 55,000 -4,000 0.00 -0.00 -7,680 2013-04-02
241 0343 CULTURECOM HOLDINGS LIMITED:O 370,212 -5,000 0.03 -0.00 -7,800 2013-04-02
242 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 568,000 -8,000 0.03 -0.00 -8,320 2013-04-02
243 0052 FAIRWOOD HOLDINGS LIMITED:O 169,000 -500 0.14 -0.00 -8,410 2013-04-02
244 0573 Tao Heung Holdings Limited:O 79,000 -2,000 0.01 -0.00 -9,200 2013-04-02
245 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 -12,000 0.01 -0.00 -9,360 2013-04-02
246 0837 Carpenter Tan Holdings Limited:O 30,000 -2,000 0.01 -0.00 -9,660 2013-04-02
247 0871 China Dredging Environment Protection Holdings Limited:O 21,000 -6,000 0.00 -0.00 -9,720 2013-04-02
248 0206 CM Energy Tech Co., Ltd.:O 0 -4,000 0.00 -0.00 -9,760 2013-04-02
249 0251 S E A HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -10,040 2013-04-02
250 0406 YAU LEE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -10,260 2013-04-02
251 1803 Beijing Sports and Entertainment Industry Group Limited:O 17,500 -5,000 0.00 -0.00 -10,350 2013-04-02
252 2355 BAOYE GROUP COMPANY LIMITED:H 494,000 -2,000 0.16 -0.00 -11,100 2013-04-02
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -467 0.00 -0.00 -11,325 2013-04-02
254 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 121,000 -8,000 0.02 -0.00 -12,000 2013-04-02
255 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,844 -1,000 0.00 -0.00 -13,280 2013-04-02
256 0357 Hainan Meilan International Airport Company Limited:H 32,000 -2,000 0.01 -0.00 -13,460 2013-04-02
257 0877 OM Technologies (Group) Limited:O 68,000 -8,000 0.01 -0.00 -14,080 2013-04-02
258 0531 Samson Holding Ltd.:O 252,000 -10,000 0.01 -0.00 -14,500 2013-04-02
259 0846 Mingfa Group (International) Company Limited:O 221,000 -6,000 0.00 -0.00 -15,300 2013-04-02
260 3366 Overseas Chinese Town (Asia) Holdings Limited:O 82,000 -4,000 0.02 -0.00 -15,320 2013-04-02
261 1633 Magic Holdings International Limited:O 117,000 -5,000 0.01 -0.00 -16,000 2013-04-02
262 2868 Beijing Capital Land Co., Ltd.:H 5,360 -6,640 0.00 -0.00 -18,725 2013-04-02
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 110,000 -2,000 0.07 -0.00 -20,480 2013-04-02
264 0715 China Oceanwide Holdings Limited:O 1,071,366 -32,000 0.01 -0.00 -20,800 2013-04-02
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,000 -2,000 0.03 -0.00 -22,320 2013-04-02
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 202,163 -10,000 0.02 -0.00 -24,700 2013-04-02
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 51,200 -9,200 0.02 -0.00 -28,704 2013-04-02
268 3339 Lonking Holdings Limited:O 341,000 -19,000 0.01 -0.00 -29,830 2013-04-02
269 1104 APAC Resources Limited:O 4,985,000 -220,000 0.07 -0.00 -34,320 2013-04-02
270 3393 Wasion Holdings Limited:O 60,000 -8,000 0.01 -0.00 -35,440 2013-04-02
271 0547 Digital Domain Holdings Limited:O 6,640,000 -310,000 0.07 -0.00 -37,200 2013-04-02
272 0585 Imagi International Holdings Limited:O 2,136,000 -416,000 0.02 -0.00 -37,440 2013-04-02
273 6823 HKT Limited (KY):O 122,574 -4,870 0.00 -0.00 -37,791 2013-04-02
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 370 -20,000 0.00 -0.00 -38,800 2013-04-02
275 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -7,500 0.00 -0.00 -39,375 2013-04-02
276 0805 GLENCORE PLC:O 286,700 -1,000 0.00 -0.00 -42,300 * 2013-04-02
277 1623 Hilong Holding Limited:O 31,000 -14,000 0.00 -0.00 -42,980 2013-04-02
278 1006 Changshouhua Food Company Limited:O 428,000 -10,000 0.08 -0.00 -44,000 2013-04-02
279 1251 SPT Energy Group Inc.:O 7,288,408 -12,477 0.48 -0.00 -44,044 2013-04-02
280 2880 Liaoning Port Co., Ltd.:H 164,000 -26,000 0.02 -0.00 -46,020 2013-04-02
281 2168 AirPower Technologies Limited:O 62,303 -6,000 0.00 -0.00 -48,000 2013-04-02
282 0555 REXLot Holdings Limited:O 100,000 -75,000 0.00 -0.00 -50,250 2013-04-02
283 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -1,693 0.00 -0.00 -53,160 2013-04-02
284 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,000 -14,000 0.00 -0.00 -58,800 2013-04-02
285 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 134,000 -17,000 0.01 -0.00 -62,390 2013-04-02
286 1700 Springland International Holdings Limited:O 169,099 -16,000 0.01 -0.00 -63,840 2013-04-02
287 1052 Yuexiu Transport Infrastructure Limited:O 1,007 -16,000 0.00 -0.00 -65,600 2013-04-02
288 3823 Tech Pro Technology Development Limited:O 106,000 -24,000 0.01 -0.00 -71,040 2013-04-02
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 414,000 -32,000 0.03 -0.00 -73,600 2013-04-02
290 1868 Neo-Neon Holdings Limited:O 138,500 -46,500 0.01 -0.00 -77,190 2013-04-02
291 0945 MANULIFE FINANCIAL CORPORATION:O 77 -700 0.00 -0.00 -78,890 2013-04-02
292 0086 SUN HUNG KAI & CO. LIMITED:O 590,000 -15,000 0.03 -0.00 -79,350 2013-04-02
293 0341 CAFE DE CORAL HOLDINGS LIMITED:O 197,639 -4,000 0.03 -0.00 -94,200 2013-04-02
294 0538 Ajisen (China) Holdings Limited:O 0 -16,000 0.00 -0.00 -98,240 2013-04-02
295 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -8,000 0.00 -0.00 -99,520 2013-04-02
296 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 -8,000 0.01 -0.00 -102,240 2013-04-02
297 0777 NetDragon Websoft Holdings Limited:O 590,000 -11,500 0.12 -0.00 -104,650 2013-04-02
298 0973 L'Occitane International S.A.:O 500 -4,500 0.00 -0.00 -109,575 2013-04-02
299 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 361,000 -24,000 0.03 -0.00 -113,280 2013-04-02
300 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 -82,000 0.01 -0.00 -123,820 2013-04-02
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 796,000 -42,000 0.02 -0.00 -139,440 2013-04-02
302 0958 Huaneng Renewables Corporation Limited:H 38,000 -74,000 0.00 -0.00 -152,440 2013-04-02
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,562 -7,000 0.01 -0.00 -153,650 2013-04-02
304 1086 Goodbaby International Holdings Limited:O 1,000 -37,000 0.00 -0.00 -153,920 2013-04-02
305 0825 New World Department Store China Limited:O 52,000 -38,000 0.00 -0.00 -163,780 2013-04-02
306 1628 Yuzhou Group Holdings Company Limited:O 2,133,800 -88,000 0.07 -0.00 -164,560 2013-04-02
307 0832 Central China Real Estate Limited:O 1,961,048 -70,000 0.08 -0.00 -165,900 2013-04-02
308 1387 China Dili Group:O 1,000 -374,000 0.00 -0.00 -168,300 2013-04-02
309 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 -46,000 0.00 -0.00 -169,740 2013-04-02
310 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 -1,600 0.00 -0.00 -179,840 2013-04-02
311 2198 China Sanjiang Fine Chemicals Company Limited:O 621,000 -51,000 0.06 -0.01 -183,600 2013-04-02
312 0546 Fufeng Group Limited:O 24,000 -70,000 0.00 -0.00 -193,900 2013-04-02
313 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 -60,000 0.02 -0.00 -213,600 2013-04-02
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,703 -87,000 0.00 -0.01 -219,240 2013-04-02
315 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -17,000 0.00 -0.00 -231,200 2013-04-02
316 0975 Mongolian Mining Corporation:O 19,456,023 -90,400 0.53 -0.00 -246,792 2013-04-02
317 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 -47,000 0.00 -0.01 -248,160 2013-04-02
318 0019 SWIRE PACIFIC LIMITED:A 29,500 -2,948 0.00 -0.00 -292,442 2013-04-02
319 2233 WEST CHINA CEMENT LIMITED:O 993,500 -252,000 0.02 -0.01 -312,480 2013-04-02
320 1117 China Modern Dairy Holdings Ltd.:O 0 -128,000 0.00 -0.00 -325,120 2013-04-02
321 1382 Pacific Textiles Holdings Limited:O 139,000 -41,000 0.01 -0.00 -339,890 2013-04-02
322 2626 Hunan Nonferrous Metals Corporation Limited:H 88,000 -184,000 0.01 -0.01 -425,040 2013-04-02
323 2313 Shenzhou International Group Holdings Limited:O 107,000 -20,000 0.01 -0.00 -435,000 2013-04-02
324 0563 Shanghai Industrial Urban Development Group Limited:O 250 -300,000 0.00 -0.01 -447,000 2013-04-02
325 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -18,500 0.00 -0.00 -457,875 2013-04-02
326 1083 Towngas Smart Energy Company Limited:O 8,752 -63,748 0.00 -0.00 -458,986 2013-04-02
327 1728 China ZhengTong Auto Services Holdings Limited:O 0 -116,000 0.00 -0.01 -520,840 2013-04-02
328 0297 Sinofert Holdings Limited:O 0 -272,000 0.00 -0.00 -522,240 2013-04-02
329 0486 UNITED COMPANY RUSAL, IPJSC:O 501,757 -139,000 0.00 -0.00 -547,660 2013-04-02
330 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,254,000 -134,000 0.28 -0.03 -576,200 2013-04-02
331 3383 Agile Group Holdings Limited (KY):O 398,000 -68,000 0.01 -0.00 -637,840 2013-04-02
332 0829 Shenguan Holdings (Group) Limited:O 77,427 -176,000 0.00 -0.01 -704,000 2013-04-02
333 0069 SHANGRI-LA ASIA LIMITED:O 98,887 -46,947 0.00 -0.00 -713,594 2013-04-02
334 0604 SHENZHEN INVESTMENT LIMITED:O 137,306 -253,120 0.00 -0.01 -774,547 2013-04-02
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126 -59,554 0.00 -0.00 -777,775 2013-04-02
336 1070 TCL Electronics Holdings Limited:O 0 -130,000 0.00 -0.01 -782,600 2013-04-02
337 0861 DIGITAL CHINA HOLDINGS LIMITED:O 969 -78,000 0.00 -0.01 -834,600 2013-04-02
338 1883 CITIC Telecom International Holdings Limited:O 12,124 -289,389 0.00 -0.01 -859,485 2013-04-02
339 0848 Maoye International Holdings Limited:O 515 -512,000 0.00 -0.01 -916,480 2013-04-02
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,280 -262,000 0.00 -0.02 -917,000 2013-04-02
341 0006 Power Assets Holdings Limited:O 35,004 -12,500 0.00 -0.00 -921,250 2013-04-02
342 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -787,000 0.00 -0.01 -968,010 2013-04-02
343 2039 China International Marine Containers (Group) Co., Ltd.:H 26,977 -75,900 0.00 -0.01 -968,484 2013-04-02
344 0903 TPV TECHNOLOGY LIMITED:O 50,065 -460,000 0.00 -0.02 -975,200 2013-04-02
345 0242 SHUN TAK HOLDINGS LIMITED:O 962 -246,000 0.00 -0.01 -1,023,360 2013-04-02
346 0709 GIORDANO INTERNATIONAL LIMITED:O 25,471 -147,000 0.00 -0.01 -1,143,660 2013-04-02
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -302,000 0.00 -0.01 -1,177,800 2013-04-02
348 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,590 -1,148,000 0.00 -0.01 -1,193,920 2013-04-02
349 0123 Yuexiu Property Company Limited:O 365,000 -563,000 0.00 -0.01 -1,266,750 2013-04-02
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 55 -274,000 0.00 -0.01 -1,296,020 2013-04-02
351 1999 Man Wah Holdings Limited:O 0 -177,600 0.00 -0.02 -1,300,032 2013-04-02
352 0746 Lee & Man Chemical Company Limited:O 0 -300,000 0.00 -0.04 -1,305,000 2013-04-02
353 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 53,013 -164,000 0.00 -0.00 -1,476,000 2013-04-02
354 1224 C C Land Holdings Limited:O 194 -647,000 0.00 -0.03 -1,507,510 2013-04-02
355 2222 NVC International Holdings Limited:O 14 -878,000 0.00 -0.03 -1,518,940 2013-04-02
356 0177 Jiangsu Expressway Company Limited:H 0 -196,000 0.00 -0.02 -1,520,960 2013-04-02
357 0267 CITIC Limited (HK):O 241,093 -163,907 0.01 -0.00 -1,627,597 2013-04-02
358 0358 Jiangxi Copper Company Limited:H 240 -98,000 0.00 -0.01 -1,646,400 2013-04-02
359 0010 HANG LUNG GROUP LIMITED:O 760,666 -40,334 0.06 -0.00 -1,762,596 2013-04-02
360 2357 AviChina Industry & Technology Company Limited:H 88,519 -456,000 0.00 -0.02 -1,778,400 2013-04-02
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272 -4,000,000 0.00 -0.01 -1,920,000 2013-04-02
362 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -46,000 0.00 -0.00 -1,950,400 2013-04-02
363 0285 BYD Electronic (International) Company Limited:O 0 -949,500 0.00 -0.04 -2,174,355 2013-04-02
364 0002 CLP HOLDINGS LIMITED:O 3,002 -32,512 0.00 -0.00 -2,225,446 2013-04-02
365 0881 Zhongsheng Group Holdings Limited:O 750 -241,000 0.00 -0.01 -2,267,810 2013-04-02
366 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,000 -700,000 0.01 -0.02 -2,338,000 2013-04-02
367 0659 CTF Services Limited (BM):O 11,794 -171,000 0.00 -0.00 -2,370,060 2013-04-02
368 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350 -1,190,000 0.00 -0.07 -2,451,400 2013-04-02
369 0210 Daphne International Holdings Limited:O 487 -252,000 0.00 -0.02 -2,507,400 2013-04-02
370 1836 Stella International Holdings Limited:O 273,831 -123,251 0.03 -0.02 -2,834,773 2013-04-02
371 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,973 -127,048 0.00 -0.00 -2,909,399 2013-04-02
372 0728 CHINA TELECOM CORPORATION LIMITED:H 439,977 -910,000 0.00 -0.01 -3,549,000 2013-04-02
373 0763 ZTE CORPORATION:H 0 -280,000 0.00 -0.04 -3,567,200 2013-04-02
374 3918 NagaCorp Ltd.:O 4,964,347 -582,909 0.22 -0.03 -3,777,250 2013-04-02
375 1186 China Railway Construction Corporation Limited:H 31,920 -547,000 0.00 -0.03 -3,812,590 2013-04-02
376 0390 CHINA RAILWAY GROUP LIMITED:H 0 -1,010,000 0.00 -0.02 -3,817,800 2013-04-02
377 1898 China Coal Energy Company Limited:H 347,000 -560,850 0.01 -0.01 -3,819,389 2013-04-02
378 0941 China Mobile Limited (HK):O 0 -47,500 0.00 -0.00 -3,930,625 2013-04-02
379 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 587,888 -499,112 0.04 -0.03 -4,207,514 2013-04-02
380 0670 China Eastern Airlines Corporation Limited:H 0 -1,448,674 0.00 -0.04 -5,012,412 2013-04-02
381 3983 China BlueChemical Ltd.:H 24,000 -1,112,000 0.00 -0.06 -5,315,360 2013-04-02
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -420,000 0.00 -0.00 -5,359,200 2013-04-02
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -867,167 0.00 -0.02 -7,258,188 2013-04-02
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,300,674 -284,000 0.59 -0.13 -7,369,800 2013-04-02
385 3900 Greentown China Holdings Limited:O 385,512 -522,500 0.02 -0.02 -7,827,050 2013-04-02
386 1088 China Shenhua Energy Company Limited:H 0 -332,252 0.00 -0.01 -9,369,506 2013-04-02
387 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,269 -722,557 0.00 -0.05 -9,537,752 2013-04-02
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157 -3,072,000 0.00 -0.12 -10,813,440 2013-04-02
389 0489 DongFeng Motor Group Company Limited (CN):H 0 -1,001,279 0.00 -0.04 -10,913,941 2013-04-02
390 1910 Samsonite Group S.A.:O 3,460,687 -584,500 0.25 -0.04 -11,386,060 2013-04-02
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,159 -701,207 0.00 -0.01 -11,640,036 2013-04-02
392 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 828,000 -3,285,165 0.06 -0.25 -11,892,297 2013-04-02
393 1171 Yankuang Energy Group Company Limited:H 94,496 -1,230,504 0.00 -0.06 -12,624,971 2013-04-02
394 0914 Anhui Conch Cement Company Limited:H 131,149 -537,000 0.01 -0.04 -13,800,900 2013-04-02
395 0522 ASMPT Limited:O 270,660 -169,678 0.07 -0.04 -14,371,727 2013-04-02
396 0985 CST Holding (HK) Limited (KY):O 4,806 -141,724,086 0.00 -0.52 -16,156,546 2013-04-02
397 87001 Hui Xian Real Estate Investment Trust:Unit 5,151,407 -4,081,000 0.10 -0.08 -16,609,670 2013-04-02
398 3988 BANK OF CHINA LIMITED:H 1,150 -5,515,000 0.00 -0.01 -19,688,550 2013-04-02
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -3,119,576 0.00 -0.00 -19,746,916 2013-04-02
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -226,745 0.00 -0.01 -24,125,668 2013-04-02
401 2688 ENN Energy Holdings Limited:O 135,951 -579,705 0.01 -0.05 -24,695,433 2013-04-02
402 2899 ZIJIN MINING GROUP CO., LTD.:H 835 -11,771,000 0.00 -0.20 -30,133,760 2013-04-02
403 0857 PETROCHINA COMPANY LIMITED:H 1,239 -3,724,370 0.00 -0.02 -38,286,524 2013-04-02
404 1398 Industrial and Commercial Bank of China Limited:H 0 -8,482,400 0.00 -0.01 -45,550,488 2013-04-02
405 1988 China Minsheng Banking Corp., Ltd.:H 2,504,831 -6,854,800 0.04 -0.12 -64,983,504 2013-04-02
406 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,144 -5,424,000 0.00 -0.07 -117,158,400 2013-04-02

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