UBS SECURITIES HONG KONG LIMITED

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

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,324,016 11,238,120 0.39 0.36 671,477,670 2013-04-03
2 1099 SINOPHARM GROUP CO. LTD.:H 7,637,648 4,979,344 0.92 0.60 124,732,567 2013-04-03
3 0005 HSBC HOLDINGS PLC:O 2,896,441 1,030,971 0.02 0.01 85,519,044 2013-04-03
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,299,341 1,248,809 0.05 0.05 67,498,126 2013-04-03
5 1299 AIA Group Limited:O 2,155,021 1,240,209 0.02 0.01 42,663,190 2013-04-03
6 1836 Stella International Holdings Limited:O 1,555,651 1,281,820 0.20 0.16 29,417,769 2013-04-03
7 2866 COSCO SHIPPING Development Co., Ltd.:H 16,568,000 12,145,000 0.44 0.32 24,654,350 2013-04-03
8 2338 WEICHAI POWER CO., LTD.:H 951,000 934,000 0.20 0.19 23,396,700 2013-04-03
9 1088 China Shenhua Energy Company Limited:H 685,780 685,780 0.02 0.02 19,304,707 2013-04-03
10 0267 CITIC Limited (HK):O 2,130,000 1,888,907 0.06 0.05 18,605,734 2013-04-03
11 2007 Country Garden Holdings Company Limited:O 4,819,785 4,375,785 0.03 0.02 17,590,656 2013-04-03
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,958,157 3,958,000 0.15 0.15 13,892,580 2013-04-03
13 2688 ENN Energy Holdings Limited:O 393,313 257,362 0.04 0.02 11,105,170 2013-04-03
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,264 95,159 0.00 0.00 10,048,790 2013-04-03
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,309,435 7,309,435 0.09 0.09 9,136,794 2013-04-03
16 6837 Haitong Securities Co., Ltd.:H 1,785,187 820,000 0.12 0.05 8,659,200 2013-04-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,780,720 2,301,720 0.01 0.01 8,286,192 2013-04-03
18 0813 Shimao Group Holdings Limited:O 541,252 506,376 0.02 0.01 7,838,700 2013-04-03
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 928,000 874,987 0.02 0.02 7,673,636 2013-04-03
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,295,760 775,574 0.01 0.00 7,034,456 2013-04-03
21 0881 Zhongsheng Group Holdings Limited:O 714,000 713,250 0.04 0.04 6,897,128 2013-04-03
22 0670 China Eastern Airlines Corporation Limited:H 2,008,000 2,008,000 0.06 0.06 6,787,040 2013-04-03
23 1171 Yankuang Energy Group Company Limited:H 700,117 605,621 0.04 0.03 6,177,334 2013-04-03
24 0941 China Mobile Limited (HK):O 69,500 69,500 0.00 0.00 5,747,650 2013-04-03
25 0823 Link Real Estate Investment Trust:Unit 1,888,190 126,171 0.08 0.01 5,469,513 2013-04-03
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 166,864 166,760 0.03 0.03 5,327,982 2013-04-03
27 0002 CLP HOLDINGS LIMITED:O 78,002 75,000 0.00 0.00 5,160,000 2013-04-03
28 3899 CIMC Enric Holdings Limited:O 998,000 622,000 0.07 0.04 4,926,240 2013-04-03
29 0538 Ajisen (China) Holdings Limited:O 801,000 801,000 0.07 0.07 4,862,070 2013-04-03
30 0196 Honghua Group Limited:O 6,492,575 1,377,423 0.20 0.04 4,710,787 2013-04-03
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,498,000 1,546,000 0.06 0.04 4,560,700 2013-04-03
32 1766 CRRC Corporation Limited:H 860,000 860,000 0.04 0.04 4,377,400 2013-04-03
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,259,000 1,259,000 0.04 0.04 4,217,650 2013-04-03
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 336,700 244,400 0.04 0.03 4,179,240 2013-04-03
35 3983 China BlueChemical Ltd.:H 882,000 858,000 0.05 0.05 4,118,400 2013-04-03
36 1972 SWIRE PROPERTIES LIMITED:O 709,849 143,000 0.01 0.00 3,882,450 2013-04-03
37 0522 ASMPT Limited:O 311,448 40,788 0.08 0.01 3,381,325 2013-04-03
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 721,383 155,408 0.01 0.00 3,147,012 2013-04-03
39 2313 Shenzhou International Group Holdings Limited:O 227,000 120,000 0.02 0.01 2,610,000 2013-04-03
40 6030 CITIC Securities Company Limited:H 385,500 147,500 0.03 0.01 2,460,300 2013-04-03
41 0914 Anhui Conch Cement Company Limited:H 223,613 92,464 0.02 0.01 2,417,934 2013-04-03
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,117,000 396,000 0.05 0.01 2,174,040 2013-04-03
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,276 75,276 0.00 0.00 1,878,136 2013-04-03
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,002,967 81,442 0.05 0.00 1,632,912 2013-04-03
45 0700 TENCENT HOLDINGS LIMITED:O 306,620 6,224 0.02 0.00 1,511,187 2013-04-03
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 265,562 65,000 0.01 0.00 1,404,000 2013-04-03
47 0272 SHUI ON LAND LIMITED:O 470,500 470,500 0.01 0.01 1,307,990 2013-04-03
48 3988 BANK OF CHINA LIMITED:H 362,000 360,850 0.00 0.00 1,284,626 2013-04-03
49 1398 Industrial and Commercial Bank of China Limited:H 240,000 240,000 0.00 0.00 1,281,600 2013-04-03
50 0177 Jiangsu Expressway Company Limited:H 154,000 154,000 0.01 0.01 1,232,000 2013-04-03
51 1025 WUMART STORES, INC.:H 129,000 91,000 0.02 0.02 1,230,320 2013-04-03
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 175,000 111,000 0.02 0.01 1,207,680 2013-04-03
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,158,000 330,000 0.09 0.03 1,181,400 2013-04-03
54 2777 Guangzhou R&F Properties Co., Ltd.:H 145,600 73,200 0.01 0.01 1,002,840 2013-04-03
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,500 30,500 0.00 0.00 789,950 2013-04-03
56 0142 FIRST PACIFIC COMPANY LIMITED:O 72,811 66,861 0.00 0.00 718,087 2013-04-03
57 0857 PETROCHINA COMPANY LIMITED:H 64,473 63,234 0.00 0.00 650,046 2013-04-03
58 3900 Greentown China Holdings Limited:O 426,512 41,000 0.02 0.00 615,000 2013-04-03
59 1293 Grand Baoxin Auto Group Limited:O 101,500 101,500 0.00 0.00 609,000 2013-04-03
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 172,000 142,000 0.01 0.01 542,440 2013-04-03
61 0010 HANG LUNG GROUP LIMITED:O 772,666 12,000 0.06 0.00 537,000 2013-04-03
62 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 71,121 0.00 0.00 522,739 2013-04-03
63 3368 Parkson Retail Group Limited:O 113,500 113,000 0.00 0.00 520,930 2013-04-03
64 3888 Kingsoft Corporation Limited:O 60,000 60,000 0.01 0.01 470,400 2013-04-03
65 2282 MGM China Holdings Limited:O 26,400 26,400 0.00 0.00 439,824 2013-04-03
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,126 31,000 0.00 0.00 396,800 2013-04-03
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,425 9,200 0.01 0.00 385,940 2013-04-03
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,113 24,844 0.00 0.00 335,891 2013-04-03
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 418,799 116,000 0.12 0.03 328,280 2013-04-03
70 0656 FOSUN INTERNATIONAL LIMITED:O 275,187 60,500 0.00 0.00 318,230 2013-04-03
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 50,000 0.01 0.00 304,500 2013-04-03
72 0101 HANG LUNG PROPERTIES LIMITED:O 67,550 10,000 0.00 0.00 301,500 2013-04-03
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 22,000 0.00 0.00 268,840 2013-04-03
74 0903 TPV TECHNOLOGY LIMITED:O 172,065 122,000 0.01 0.01 253,760 2013-04-03
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,000 41,000 0.00 0.00 211,150 2013-04-03
76 1393 Hidili Industry International Development Limited:O 109,000 109,000 0.01 0.01 195,110 2013-04-03
77 2005 SSY Group Limited (KY):O 84,265 84,000 0.00 0.00 191,520 2013-04-03
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,079,952 54,000 0.03 0.00 191,160 2013-04-03
79 0083 SINO LAND COMPANY LIMITED:O 20,009 14,000 0.00 0.00 186,480 2013-04-03
80 0884 CIFI Holdings (Group) Co. Ltd.:O 142,000 142,000 0.00 0.00 183,180 2013-04-03
81 0480 HKR INTERNATIONAL LIMITED:O 1,171,572 44,800 0.09 0.00 176,512 2013-04-03
82 2168 AirPower Technologies Limited:O 87,803 25,500 0.00 0.00 175,695 2013-04-03
83 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 489,900 63,000 0.05 0.01 174,510 2013-04-03
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 46,000 0.01 0.00 168,820 2013-04-03
85 1361 361 Degrees International Limited:O 65,000 65,000 0.00 0.00 142,350 2013-04-03
86 1190 BOLINA HOLDING CO., LTD.:O 114,000 52,000 0.01 0.01 137,280 2013-04-03
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,110 24,250 0.00 0.00 136,043 2013-04-03
88 0486 UNITED COMPANY RUSAL, IPJSC:O 534,757 33,000 0.00 0.00 132,330 2013-04-03
89 0296 Emperor Entertainment Hotel Limited:O 782,711 55,000 0.06 0.00 126,500 2013-04-03
90 0709 GIORDANO INTERNATIONAL LIMITED:O 41,471 16,000 0.00 0.00 121,920 2013-04-03
91 1882 Haitian International Holdings Limited:O 19,200 10,000 0.00 0.00 121,200 2013-04-03
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 366,000 69,000 0.04 0.01 113,160 2013-04-03
93 1033 Sinopec Oilfield Service Corporation:H 332,990 58,000 0.02 0.00 110,200 2013-04-03
94 3633 Zhongyu Energy Holdings Limited:O 256,000 44,000 0.01 0.00 107,360 2013-04-03
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 30,000 0.00 0.00 104,100 2013-04-03
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,967 3,967 0.00 0.00 96,993 2013-04-03
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 388,500 21,000 0.09 0.01 87,780 2013-04-03
98 0659 CTF Services Limited (BM):O 17,794 6,000 0.00 0.00 85,560 2013-04-03
99 0503 Lansen Pharmaceutical Holdings Limited:O 55,000 32,000 0.01 0.01 82,560 2013-04-03
100 2268 Youyuan International Holdings Limited:O 144,000 32,000 0.01 0.00 79,040 2013-04-03
101 1788 Guotai Junan International Holdings Limited:O 100,000 25,000 0.01 0.00 77,250 2013-04-03
102 0589 Portico International Holdings Limited:O 12,000 12,000 0.00 0.00 76,920 2013-04-03
103 0917 NEW WORLD CHINA LAND LIMITED:O 96,000 18,000 0.00 0.00 64,080 2013-04-03
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 67,344 4,500 0.00 0.00 59,850 2013-04-03
105 1308 SITC International Holdings Company Limited:O 624,000 20,000 0.02 0.00 59,400 2013-04-03
106 2200 Hosa International Limited:O 66,000 20,000 0.00 0.00 53,000 2013-04-03
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,302,674 2,000 0.59 0.00 52,300 2013-04-03
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 2,100 0.00 0.00 51,870 2013-04-03
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,062,000 18,000 0.09 0.00 51,840 2013-04-03
110 1194 Bay Area Gold Group Limited:O 176,000 36,000 0.00 0.00 48,960 2013-04-03
111 1999 Man Wah Holdings Limited:O 6,800 6,800 0.00 0.00 48,348 2013-04-03
112 0963 Bloomage BioTechnology Corporation Limited (KY):O 92,500 7,500 0.03 0.00 48,000 2013-04-03
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,600 10,400 0.02 0.00 44,512 2013-04-03
114 0088 TAI CHEUNG HOLDINGS LIMITED:O 670,000 7,000 0.11 0.00 43,470 2013-04-03
115 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 1,000 0.00 0.00 41,600 2013-04-03
116 1886 China Huiyuan Juice Group Limited:O 12,500 12,500 0.00 0.00 41,375 2013-04-03
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,280 12,000 0.00 0.00 40,440 2013-04-03
118 0878 SOUNDWILL HOLDINGS LIMITED:O 208,000 2,000 0.07 0.00 38,640 2013-04-03
119 3393 Wasion Holdings Limited:O 68,000 8,000 0.01 0.00 37,040 2013-04-03
120 1083 Towngas Smart Energy Company Limited:O 13,752 5,000 0.00 0.00 35,500 2013-04-03
121 0825 New World Department Store China Limited:O 60,000 8,000 0.00 0.00 34,160 2013-04-03
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,805 6,750 0.00 0.00 30,983 2013-04-03
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,790 4,000 0.00 0.00 30,560 2013-04-03
124 2038 FIH Mobile Limited:O 10,311 10,000 0.00 0.00 28,300 2013-04-03
125 0062 Transport International Holdings Limited:O 25,600 1,600 0.01 0.00 27,680 2013-04-03
126 2371 Chuanglian Holdings Limited (KY):O 1,260,000 100,000 0.06 0.00 25,000 2013-04-03
127 0829 Shenguan Holdings (Group) Limited:O 83,427 6,000 0.00 0.00 24,000 2013-04-03
128 2868 Beijing Capital Land Co., Ltd.:H 13,360 8,000 0.00 0.00 23,200 2013-04-03
129 0282 NEXT DIGITAL LIMITED:O 26,000 26,000 0.00 0.00 21,320 2013-04-03
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,093,627 8,000 0.06 0.00 20,560 2013-04-03
131 1111 Chong Hing Bank Limited:O 19,000 1,000 0.00 0.00 20,150 2013-04-03
132 0933 Brightoil Petroleum (Holdings) Limited:O 169,500 13,000 0.00 0.00 19,110 2013-04-03
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 365,000 4,000 0.03 0.00 18,560 2013-04-03
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 18,300 2013-04-03
135 0342 NewOcean Energy Holdings Limited:O 66,000 4,000 0.01 0.00 17,680 2013-04-03
136 0895 Dongjiang Environmental Company Limited:H 28,600 400 0.08 0.00 16,820 2013-04-03
137 0886 Silver Base Group Holdings Limited:O 261,621 7,000 0.02 0.00 15,890 2013-04-03
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 400,000 1,000 0.01 0.00 15,800 2013-04-03
139 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 15,180 2013-04-03
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,912 12,000 0.00 0.00 14,760 2013-04-03
141 0703 Future Bright Holdings Limited:O 182,000 6,000 0.03 0.00 14,400 2013-04-03
142 0270 GUANGDONG INVESTMENT LIMITED:O 94,991 2,000 0.00 0.00 13,980 2013-04-03
143 0160 Hon Kwok Land Investment Company, Limited:O 7,442 4,000 0.00 0.00 13,200 2013-04-03
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,455 1,000 0.00 0.00 13,000 2013-04-03
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 37,200 2,000 0.02 0.00 12,840 2013-04-03
146 0099 Wong's International Holdings Limited:O 32,125 5,000 0.01 0.00 12,400 2013-04-03
147 0307 Up Energy Development Group Limited:O 24,000 24,000 0.00 0.00 12,240 2013-04-03
148 0533 GOLDLION HOLDINGS LIMITED:O 157,000 3,000 0.02 0.00 12,180 2013-04-03
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 318,000 8,000 0.01 0.00 12,000 2013-04-03
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,760 10,000 0.00 0.00 11,900 2013-04-03
151 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 292,000 26,000 0.00 0.00 11,700 2013-04-03
152 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,036 2,000 0.00 0.00 11,680 2013-04-03
153 0548 Shenzhen Expressway Corporation Limited:H 192,000 4,000 0.03 0.00 11,640 2013-04-03
154 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 72,269 2,500 0.02 0.00 10,925 2013-04-03
155 0617 PALIBURG HOLDINGS LIMITED:O 72,000 4,000 0.01 0.00 10,520 2013-04-03
156 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 6,000 0.00 0.00 9,720 2013-04-03
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 224,000 38,000 0.00 0.00 9,500 2013-04-03
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 32,000 14,000 0.00 0.00 9,240 2013-04-03
159 0043 C.P. POKPHAND CO. LTD.:O 10,000 10,000 0.00 0.00 8,800 2013-04-03
160 0735 China Power Clean Energy Development Company Limited:O 230,000 20,000 0.00 0.00 8,800 2013-04-03
161 2356 DAH SING BANKING GROUP LIMITED:O 15,200 800 0.00 0.00 8,496 2013-04-03
162 2128 China Lesso Group Holdings Limited:O 174,000 2,000 0.01 0.00 8,240 2013-04-03
163 0397 Minerva Group Holding Limited:O 540,000 40,000 0.01 0.00 8,080 2013-04-03
164 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 2,000 0.00 0.00 7,880 2013-04-03
165 0626 Public Financial Holdings Limited:O 263,494 2,000 0.02 0.00 7,780 2013-04-03
166 0808 Prosperity Real Estate Investment Trust:Unit 1,318,970 3,000 0.10 0.00 7,740 2013-04-03
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 144,060 2,000 0.00 0.00 7,540 2013-04-03
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 600 0.00 0.00 7,440 2013-04-03
169 0199 ITC Properties Group Limited:O 15,000 2,000 0.00 0.00 6,400 2013-04-03
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 6,280 2013-04-03
171 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 456 456 0.00 0.00 4,752 2013-04-03
172 2228 CECEP COSTIN New Materials Group Limited:O 46,000 1,000 0.01 0.00 3,310 2013-04-03
173 3308 Golden Eagle Retail Group Limited:O 290 230 0.00 0.00 3,220 2013-04-03
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,000 2,000 0.01 0.00 3,100 2013-04-03
175 2009 BBMG Corporation:H 263,500 500 0.02 0.00 3,015 2013-04-03
176 1728 China ZhengTong Auto Services Holdings Limited:O 507 507 0.00 0.00 2,398 2013-04-03
177 3328 Bank of Communications Co., Ltd.:H 56,400 400 0.00 0.00 2,320 2013-04-03
178 2899 ZIJIN MINING GROUP CO., LTD.:H 1,581 746 0.00 0.00 1,872 2013-04-03
179 0598 SINOTRANS LIMITED:H 5,336,248 1,000 0.30 0.00 1,610 2013-04-03
180 1117 China Modern Dairy Holdings Ltd.:O 350 350 0.00 0.00 924 2013-04-03
181 1387 China Dili Group:O 0 -1,000 0.00 -0.00 -420 2013-04-03
182 1224 C C Land Holdings Limited:O 0 -194 0.00 -0.00 -452 2013-04-03
183 0985 CST Holding (HK) Limited (KY):O 0 -4,806 0.00 -0.00 -553 2013-04-03
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -350 0.00 -0.00 -704 2013-04-03
185 3818 China Dongxiang (Group) Co., Ltd.:O 0 -779 0.00 -0.00 -919 2013-04-03
186 1186 China Railway Construction Corporation Limited:H 31,500 -420 0.00 -0.00 -2,919 2013-04-03
187 0242 SHUN TAK HOLDINGS LIMITED:O 227 -735 0.00 -0.00 -3,021 2013-04-03
188 1633 Magic Holdings International Limited:O 116,000 -1,000 0.01 -0.00 -3,280 2013-04-03
189 0082 Crazy Sports Group Limited:O 10,931 -6,000 0.00 -0.00 -3,360 2013-04-03
190 1176 Zhuguang Holdings Group Company Limited:O 150,000 -2,000 0.00 -0.00 -3,400 2013-04-03
191 0569 China Automation Group Limited:O 0 -2,000 0.00 -0.00 -3,460 2013-04-03
192 0358 Jiangxi Copper Company Limited:H 0 -240 0.00 -0.00 -3,989 2013-04-03
193 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -10,000 0.00 -0.00 -4,000 2013-04-03
194 0210 Daphne International Holdings Limited:O 0 -487 0.00 -0.00 -4,880 2013-04-03
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 424,000 -4,000 0.01 -0.00 -5,160 2013-04-03
196 1038 CK Infrastructure Holdings Limited:O 0 -100 0.00 -0.00 -5,435 2013-04-03
197 0877 OM Technologies (Group) Limited:O 65,000 -3,000 0.01 -0.00 -5,460 2013-04-03
198 1200 Midland Holdings Limited (BM):O 320,000 -2,000 0.04 -0.00 -6,800 2013-04-03
199 1098 ROAD KING INFRASTRUCTURE LIMITED:O 98,000 -1,000 0.01 -0.00 -7,310 2013-04-03
200 0467 United Energy Group Limited:O 100,000 -6,000 0.00 -0.00 -7,440 2013-04-03
201 0163 Emperor International Holdings Limited:O 286,093 -4,000 0.01 -0.00 -8,320 2013-04-03
202 0052 FAIRWOOD HOLDINGS LIMITED:O 168,500 -500 0.13 -0.00 -8,420 2013-04-03
203 0655 HONGKONG CHINESE LIMITED:O 1,521,041 -6,000 0.08 -0.00 -9,240 2013-04-03
204 0837 Carpenter Tan Holdings Limited:O 28,000 -2,000 0.01 -0.00 -9,580 2013-04-03
205 2362 Jinchuan Group International Resources Co. Ltd:O 368,500 -6,000 0.01 -0.00 -9,900 2013-04-03
206 0251 S E A HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -10,000 2013-04-03
207 0435 Sunlight Real Estate Investment Trust:Unit 2,109,000 -3,000 0.13 -0.00 -10,110 2013-04-03
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -10,200 2013-04-03
209 1777 Fantasia Holdings Group Co., Limited:O 226,637 -9,000 0.00 -0.00 -10,530 2013-04-03
210 3339 Lonking Holdings Limited:O 334,000 -7,000 0.01 -0.00 -10,640 2013-04-03
211 2355 BAOYE GROUP COMPANY LIMITED:H 492,000 -2,000 0.16 -0.00 -11,280 2013-04-03
212 1623 Hilong Holding Limited:O 27,000 -4,000 0.00 -0.00 -11,440 2013-04-03
213 0973 L'Occitane International S.A.:O 0 -500 0.00 -0.00 -11,650 2013-04-03
214 0856 VSTECS Holdings Limited:O 118,000 -6,000 0.01 -0.00 -12,060 2013-04-03
215 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 113,000 -8,000 0.01 -0.00 -12,080 2013-04-03
216 0585 Imagi International Holdings Limited:O 2,000,000 -136,000 0.02 -0.00 -12,104 2013-04-03
217 2345 Shanghai Prime Machinery Company Limited:H 92,000 -12,000 0.01 -0.00 -12,240 2013-04-03
218 2266 Dorsett Hospitality International Limited:O 469,000 -6,000 0.02 -0.00 -12,300 2013-04-03
219 0067 China Lumena New Materials Corp.:O 62,000 -8,000 0.00 -0.00 -12,320 2013-04-03
220 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 219,500 -5,000 0.04 -0.00 -12,750 2013-04-03
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 544 -600 0.00 -0.00 -12,960 2013-04-03
222 1628 Yuzhou Group Holdings Company Limited:O 2,126,800 -7,000 0.07 -0.00 -13,160 2013-04-03
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203 -5,500 0.00 -0.00 -13,860 2013-04-03
224 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 144,000 -4,000 0.03 -0.00 -14,440 2013-04-03
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 922,246 -4,000 0.10 -0.00 -14,720 2013-04-03
226 1881 Regal Real Estate Investment Trust:Unit 658,000 -6,000 0.02 -0.00 -14,880 2013-04-03
227 1023 SITOY GROUP HOLDINGS LIMITED:O 255,000 -4,000 0.03 -0.00 -15,560 2013-04-03
228 1323 Huasheng International Holding Limited:O 882,000 -8,000 0.13 -0.00 -15,840 2013-04-03
229 0321 TEXWINCA HOLDINGS LIMITED:O 116,660 -2,000 0.01 -0.00 -16,060 2013-04-03
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -17,200 2013-04-03
231 1006 Changshouhua Food Company Limited:O 424,000 -4,000 0.08 -0.00 -17,960 2013-04-03
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -1,159 0.00 -0.00 -18,984 2013-04-03
233 0880 SJM Holdings Limited:O 0 -1,000 0.00 -0.00 -19,460 2013-04-03
234 0715 China Oceanwide Holdings Limited:O 1,039,366 -32,000 0.01 -0.00 -20,160 2013-04-03
235 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 108,000 -2,000 0.07 -0.00 -20,480 2013-04-03
236 0375 YGM TRADING LIMITED:O 42,209 -1,000 0.03 -0.00 -21,500 2013-04-03
237 1893 China National Materials Company Limited:H 202,796 -11,000 0.02 -0.00 -21,670 2013-04-03
238 0405 Yuexiu Real Estate Investment Trust:Unit 634,000 -5,000 0.02 -0.00 -21,800 2013-04-03
239 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 -2,000 0.03 -0.00 -21,960 2013-04-03
240 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 197,578 -4,000 0.05 -0.00 -24,920 2013-04-03
241 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 134,000 -1,000 0.05 -0.00 -25,400 2013-04-03
242 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -26,160 2013-04-03
243 1251 SPT Energy Group Inc.:O 7,280,408 -8,000 0.48 -0.00 -27,440 2013-04-03
244 0603 China Oil And Gas Group Limited:O 20,000 -20,000 0.00 -0.00 -29,800 2013-04-03
245 1883 CITIC Telecom International Holdings Limited:O 1,124 -11,000 0.00 -0.00 -33,000 2013-04-03
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,250 -16,000 0.01 -0.01 -33,600 2013-04-03
247 0497 CSI Properties Limited (BM):O 4,910,000 -100,000 0.05 -0.00 -35,500 2013-04-03
248 1638 Kaisa Group Holdings Ltd.:O 0 -18,000 0.00 -0.00 -39,240 2013-04-03
249 0552 China Communications Services Corporation Limited:H 164,219 -8,000 0.01 -0.00 -41,120 2013-04-03
250 0148 Kingboard Holdings Limited:O 0 -2,014 0.00 -0.00 -44,207 2013-04-03
251 2778 Champion Real Estate Investment Trust:Unit 9,154,471 -11,000 0.16 -0.00 -44,220 2013-04-03
252 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 -4,000 0.00 -0.00 -48,160 2013-04-03
253 1899 Xingda International Holdings Limited:O 200,000 -19,000 0.01 -0.00 -48,640 2013-04-03
254 0144 China Merchants Port Holdings Company Limited:O 96,001 -2,000 0.00 -0.00 -50,100 2013-04-03
255 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 -8,000 0.00 -0.00 -50,160 2013-04-03
256 3808 SINOTRUK (HONG KONG) LIMITED:O 19,122 -13,000 0.00 -0.00 -52,780 2013-04-03
257 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 -7,500 0.00 -0.00 -55,650 2013-04-03
258 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,780,928 -200,000 0.03 -0.00 -60,000 2013-04-03
259 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 117,000 -17,000 0.01 -0.00 -60,350 2013-04-03
260 1700 Springland International Holdings Limited:O 152,099 -17,000 0.01 -0.00 -64,940 2013-04-03
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,238,000 -16,000 0.28 -0.00 -68,800 2013-04-03
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,000 -18,000 0.00 -0.00 -73,980 2013-04-03
263 0958 Huaneng Renewables Corporation Limited:H 0 -38,000 0.00 -0.00 -76,380 2013-04-03
264 0806 Value Partners Group Limited:O 59,300 -16,000 0.00 -0.00 -76,960 2013-04-03
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,996,000 -16,000 0.06 -0.00 -82,880 2013-04-03
266 0975 Mongolian Mining Corporation:O 19,424,883 -31,140 0.52 -0.00 -83,767 2013-04-03
267 1868 Neo-Neon Holdings Limited:O 82,500 -56,000 0.01 -0.01 -90,720 2013-04-03
268 2357 AviChina Industry & Technology Company Limited:H 64,519 -24,000 0.00 -0.00 -91,200 2013-04-03
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 193,639 -4,000 0.03 -0.00 -93,600 2013-04-03
270 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 -124,000 0.01 -0.01 -95,480 2013-04-03
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -21,000 0.00 -0.00 -100,590 2013-04-03
272 0817 China Jinmao Holdings Group Limited:O 0 -42,000 0.00 -0.00 -106,680 2013-04-03
273 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -68,000 0.00 -0.01 -114,240 2013-04-03
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 345,113 -127,917 0.00 -0.00 -115,125 2013-04-03
275 0750 China Shuifa Singyes Energy Holdings Limited:O 650,601 -19,000 0.10 -0.00 -116,280 2013-04-03
276 1829 China Machinery Engineering Corporation:H 0 -21,000 0.00 -0.00 -118,650 2013-04-03
277 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,195,258 -32,000 0.45 -0.01 -127,360 2013-04-03
278 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 103,923 -63,500 0.00 -0.00 -130,810 2013-04-03
279 0694 Beijing Capital International Airport Company Limited:H 6,341 -26,000 0.00 -0.00 -145,080 2013-04-03
280 0777 NetDragon Websoft Holdings Limited:O 574,000 -16,000 0.11 -0.00 -148,800 2013-04-03
281 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,188,577 -170,000 0.07 -0.01 -170,000 2013-04-03
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 248,000 -52,000 0.01 -0.00 -183,040 2013-04-03
283 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,830 -13,000 0.00 -0.00 -192,660 2013-04-03
284 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -88,000 0.00 -0.01 -197,120 2013-04-03
285 0066 MTR CORPORATION LIMITED:O 85,507 -6,500 0.00 -0.00 -203,125 2013-04-03
286 0123 Yuexiu Property Company Limited:O 253,000 -112,000 0.00 -0.00 -252,000 2013-04-03
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -36,000 0.00 -0.00 -257,040 2013-04-03
288 0069 SHANGRI-LA ASIA LIMITED:O 81,637 -17,250 0.00 -0.00 -262,545 2013-04-03
289 1382 Pacific Textiles Holdings Limited:O 104,000 -35,000 0.01 -0.00 -285,950 2013-04-03
290 0832 Central China Real Estate Limited:O 1,835,048 -126,000 0.08 -0.01 -304,920 2013-04-03
291 2039 China International Marine Containers (Group) Co., Ltd.:H 77 -26,900 0.00 -0.00 -343,782 2013-04-03
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -98,000 0.00 -0.00 -396,900 2013-04-03
293 0302 OCBC Bank (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -420,750 2013-04-03
294 1918 Sunac China Holdings Limited:O 0 -71,489 0.00 -0.00 -423,215 2013-04-03
295 2382 Sunny Optical Technology (Group) Company Limited:O 2,437,000 -45,000 0.24 -0.00 -423,450 2013-04-03
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 240,000 -48,000 0.01 -0.00 -510,720 2013-04-03
297 0506 China Foods Limited:O 1,014 -136,986 0.00 -0.00 -560,273 2013-04-03
298 0100 CLEAR MEDIA LIMITED (BM):O 4,332,000 -104,000 0.82 -0.02 -581,360 2013-04-03
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21 -27,952 0.00 -0.00 -642,896 2013-04-03
300 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 138,000 -164,504 0.00 -0.01 -666,241 2013-04-03
301 1313 China Resources Building Materials Technology Holdings Limited:O 0 -160,057 0.00 -0.00 -694,647 2013-04-03
302 0347 Angang Steel Company Limited:H 26,000 -154,000 0.00 -0.01 -726,880 2013-04-03
303 0011 HANG SENG BANK, LIMITED:O 1 -5,800 0.00 -0.00 -727,900 2013-04-03
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -60,000 0.00 -0.00 -794,400 2013-04-03
305 2331 LI NING COMPANY LIMITED:O 0 -194,000 0.00 -0.02 -865,240 2013-04-03
306 0683 KERRY PROPERTIES LIMITED:O 56,057 -25,000 0.00 -0.00 -870,000 2013-04-03
307 0008 PCCW LIMITED:O 316,004 -242,000 0.00 -0.00 -917,180 2013-04-03
308 0728 CHINA TELECOM CORPORATION LIMITED:H 200,977 -239,000 0.00 -0.00 -932,100 2013-04-03
309 0867 China Medical System Holdings Limited:O 12,750 -120,000 0.00 -0.00 -943,200 2013-04-03
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 466,888 -121,000 0.03 -0.01 -995,830 2013-04-03
311 1112 Health and Happiness (H&H) International Holdings Limited:O 17,672 -30,500 0.00 -0.01 -1,236,775 2013-04-03
312 1101 China Huarong Energy Company Limited:O 0 -1,227,000 0.00 -0.02 -1,423,320 2013-04-03
313 0623 SinoMedia Holding Limited:O 20,137,000 -328,000 3.62 -0.06 -1,426,800 2013-04-03
314 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -708,000 0.00 -0.02 -1,479,720 2013-04-03
315 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,240 -256,000 0.00 -0.02 -1,505,280 2013-04-03
316 0119 Poly Property Group Co., Limited:O 550,923 -308,893 0.02 -0.01 -1,535,198 2013-04-03
317 2888 STANDARD CHARTERED PLC:O 671,257 -7,799 0.03 -0.00 -1,589,436 2013-04-03
318 0410 SOHO CHINA LIMITED:O 195,314 -242,500 0.00 -0.00 -1,607,775 2013-04-03
319 1913 PRADA S.P.A.:O 765,808 -22,000 0.03 -0.00 -1,721,500 2013-04-03
320 0606 China Agri-Industries Holdings Limited:O 41 -491,000 0.00 -0.01 -1,870,710 2013-04-03
321 0992 LENOVO GROUP LIMITED:O 9,044,259 -276,000 0.09 -0.00 -2,105,880 2013-04-03
322 0054 HOPEWELL HOLDINGS LIMITED:O 100 -69,500 0.00 -0.01 -2,206,625 2013-04-03
323 3993 CMOC Group Limited (CN):H 0 -683,000 0.00 -0.05 -2,247,070 2013-04-03
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,549,376 -89,400 0.06 -0.00 -2,293,110 2013-04-03
325 1898 China Coal Energy Company Limited:H 0 -347,000 0.00 -0.01 -2,321,430 2013-04-03
326 2010 Real Nutriceutical Group Limited:O 3,406,000 -1,382,000 0.30 -0.12 -2,515,240 2013-04-03
327 0006 Power Assets Holdings Limited:O 4 -35,000 0.00 -0.00 -2,609,250 2013-04-03
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -796,000 0.00 -0.02 -2,634,760 2013-04-03
329 3337 Anton Oilfield Services Group:O 2,683,000 -526,000 0.13 -0.02 -2,761,500 2013-04-03
330 1230 Yashili International Holdings Ltd:O 135,454 -1,056,017 0.00 -0.03 -2,777,325 2013-04-03
331 1800 China Communications Construction Company Limited:H 398,000 -385,000 0.01 -0.01 -2,791,250 2013-04-03
332 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -2,870,400 2013-04-03
333 2369 Coolpad Group Limited:O 1,224,000 -1,124,000 0.06 -0.05 -2,888,680 2013-04-03
334 0019 SWIRE PACIFIC LIMITED:A 0 -29,500 0.00 -0.00 -2,901,325 2013-04-03
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 710,000 -315,850 0.00 -0.00 -3,234,304 2013-04-03
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,523,794 -340,777 0.15 -0.01 -3,264,644 2013-04-03
337 3383 Agile Group Holdings Limited (KY):O 47,897 -350,103 0.00 -0.01 -3,308,473 2013-04-03
338 1813 KWG Group Holdings Limited:O 0 -734,000 0.00 -0.03 -3,449,800 2013-04-03
339 2238 Guangzhou Automobile Group Co., Ltd.:H 162,000 -600,000 0.01 -0.03 -3,690,000 2013-04-03
340 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -527,000 0.00 -0.03 -3,768,050 2013-04-03
341 0883 CNOOC LIMITED:O 1,276,800 -261,200 0.00 -0.00 -3,902,328 2013-04-03
342 0220 Uni-President China Holdings Ltd.:O 82,086 -460,000 0.00 -0.01 -3,969,800 2013-04-03
343 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,000 -1,086,000 0.00 -0.02 -4,137,660 2013-04-03
344 0303 VTECH HOLDINGS LIMITED:O 0 -45,200 0.00 -0.02 -4,501,920 2013-04-03
345 2883 China Oilfield Services Limited:H 47,459 -280,000 0.00 -0.02 -4,569,600 2013-04-03
346 0371 Beijing Enterprises Water Group Limited:O 37,600 -2,106,000 0.00 -0.03 -4,864,860 2013-04-03
347 0916 China Longyuan Power Group Corporation Limited:H 0 -809,846 0.00 -0.02 -5,628,430 2013-04-03
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,926 -224,097 0.01 -0.02 -5,759,293 2013-04-03
349 1109 CHINA RESOURCES LAND LIMITED:O 381 -266,000 0.00 -0.00 -5,825,400 2013-04-03
350 0891 Trinity Limited (BM):O 0 -1,574,000 0.00 -0.09 -6,154,340 2013-04-03
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,797 -47,500 0.04 -0.00 -6,255,750 2013-04-03
352 3918 NagaCorp Ltd.:O 3,966,347 -998,000 0.17 -0.04 -6,477,020 2013-04-03
353 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,401 -176,024 0.01 -0.01 -6,565,695 2013-04-03
354 1072 Dongfang Electric Corporation Limited:H 16 -570,037 0.00 -0.17 -6,737,837 2013-04-03
355 0998 China CITIC Bank Corporation Limited:H 686,213 -1,600,000 0.00 -0.01 -6,752,000 2013-04-03
356 0887 Emperor Watch & Jewellery Limited:O 286 -8,840,000 0.00 -0.13 -6,806,800 2013-04-03
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -342,000 0.00 -0.01 -8,037,000 2013-04-03
358 1259 Prosperous Future Holdings Limited (KY):O 871,078 -2,024,000 0.09 -0.20 -8,865,120 2013-04-03
359 6808 SUN ART RETAIL GROUP LIMITED:O 351 -886,500 0.00 -0.01 -9,325,980 2013-04-03
360 1128 Wynn Macau, Limited:O 182,096 -468,104 0.00 -0.01 -9,736,563 2013-04-03
361 1055 China Southern Airlines Company Limited:H 40,047 -2,353,953 0.00 -0.08 -9,957,221 2013-04-03
362 1211 BYD COMPANY LIMITED:H 23 -432,002 0.00 -0.05 -10,108,847 2013-04-03
363 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 281 -782,500 0.00 -0.08 -10,454,200 2013-04-03
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,036 -1,077,788 0.00 -0.03 -11,058,105 2013-04-03
365 1833 Intime Retail (Group) Company Limited:O 313 -1,350,500 0.00 -0.07 -11,924,915 2013-04-03
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,500 -3,520,000 0.00 -0.04 -12,953,600 2013-04-03
367 0826 Tiangong International Company Limited:O 9,720,000 -5,746,000 0.50 -0.30 -13,100,880 2013-04-03
368 1910 Samsonite Group S.A.:O 2,729,549 -731,138 0.19 -0.05 -14,198,700 2013-04-03
369 2727 Shanghai Electric Group Company Limited:H 0 -4,916,000 0.00 -0.17 -14,207,240 2013-04-03
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -294,289 0.00 -0.04 -14,214,159 2013-04-03
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -459,781 0.00 -0.01 -14,873,915 2013-04-03
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -1,573,026 0.00 -0.08 -14,959,477 2013-04-03
373 0753 Air China Limited:H 0 -2,266,000 0.00 -0.05 -15,204,860 2013-04-03
374 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 796 -1,342,204 0.00 -0.05 -16,911,770 2013-04-03
375 3323 China National Building Material Company Limited:H 202,126 -1,909,503 0.01 -0.07 -18,140,279 2013-04-03
376 1988 China Minsheng Banking Corp., Ltd.:H 400,000 -2,104,831 0.01 -0.04 -19,532,832 2013-04-03
377 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -915,177 0.00 -0.16 -21,415,142 2013-04-03
378 0001 CK Hutchison Holdings Limited:O 206,594 -214,040 0.01 -0.01 -24,528,984 2013-04-03
379 0013 Hutchison Whampoa Limited:O 1 -311,286 0.00 -0.01 -25,525,452 2013-04-03
380 0291 China Resources Beer (Holdings) Company Limited:O 43,999 -1,276,000 0.00 -0.05 -30,113,600 2013-04-03
381 0004 Wharf (Holdings) Limited (The):O 803,002 -512,914 0.03 -0.02 -36,057,854 2013-04-03
382 0151 Want Want China Holdings Limited:O 870 -3,784,130 0.00 -0.03 -44,955,464 2013-04-03
383 0511 TELEVISION BROADCASTS LIMITED:O 0 -937,111 0.00 -0.21 -53,883,883 2013-04-03
384 0493 GOME Retail Holdings Limited:O 31,345,460 -78,040,170 0.19 -0.46 -63,992,939 2013-04-03
385 0494 LI & FUNG LIMITED:O 261 -7,058,000 0.00 -0.08 -74,532,480 2013-04-03
386 1928 Sands China Ltd.:O 276 -2,437,200 0.00 -0.03 -96,269,400 2013-04-03

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