UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0151 Want Want China Holdings Limited:O 14,722,854 14,721,984 0.11 0.11 170,480,575 2013-04-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 848,959 443,162 0.07 0.04 56,636,104 2013-04-05
3 0914 Anhui Conch Cement Company Limited:H 2,021,500 1,797,887 0.16 0.14 46,565,273 2013-04-05
4 2899 ZIJIN MINING GROUP CO., LTD.:H 17,518,925 17,517,344 0.29 0.29 42,216,799 2013-04-05
5 1171 Yankuang Energy Group Company Limited:H 4,761,011 4,060,894 0.24 0.21 39,309,454 2013-04-05
6 0196 Honghua Group Limited:O 17,536,575 11,044,000 0.54 0.34 37,328,720 2013-04-05
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,931,299 2,901,186 0.19 0.19 37,309,252 2013-04-05
8 0511 TELEVISION BROADCASTS LIMITED:O 633,837 633,837 0.14 0.14 36,540,703 2013-04-05
9 1128 Wynn Macau, Limited:O 1,912,613 1,730,517 0.04 0.03 34,610,340 2013-04-05
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,413,926 1,323,000 0.14 0.13 33,405,750 2013-04-05
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 558,000 558,000 0.05 0.05 32,754,600 2013-04-05
12 3800 GCL Technology Holdings Limited (KY):O 23,178,562 23,178,562 0.15 0.15 32,449,987 2013-04-05
13 0019 SWIRE PACIFIC LIMITED:A 283,642 283,642 0.03 0.03 27,513,274 2013-04-05
14 0013 Hutchison Whampoa Limited:O 322,671 322,670 0.01 0.01 25,668,399 2013-04-05
15 0020 WHEELOCK AND COMPANY LIMITED:O 606,000 604,000 0.03 0.03 24,462,000 2013-04-05
16 0006 Power Assets Holdings Limited:O 292,504 292,500 0.01 0.01 21,454,875 2013-04-05
17 2009 BBMG Corporation:H 3,975,000 3,711,500 0.34 0.32 21,415,355 2013-04-05
18 0101 HANG LUNG PROPERTIES LIMITED:O 753,158 685,608 0.02 0.02 19,882,632 2013-04-05
19 0144 China Merchants Port Holdings Company Limited:O 922,001 826,000 0.04 0.03 19,658,800 2013-04-05
20 1836 Stella International Holdings Limited:O 2,412,582 856,931 0.30 0.11 19,409,487 2013-04-05
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,957,965 2,957,965 0.00 0.00 17,954,848 2013-04-05
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,478,126 1,447,000 0.04 0.04 17,769,160 2013-04-05
23 0857 PETROCHINA COMPANY LIMITED:H 1,811,273 1,746,800 0.01 0.01 17,205,980 2013-04-05
24 1186 China Railway Construction Corporation Limited:H 2,577,342 2,545,842 0.12 0.12 17,031,683 2013-04-05
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 801,544 801,000 0.01 0.01 16,660,800 2013-04-05
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,349,211 1,639,211 0.01 0.01 16,310,149 2013-04-05
27 0272 SHUI ON LAND LIMITED:O 6,433,000 5,962,500 0.11 0.10 16,218,000 2013-04-05
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 340,240 340,240 0.05 0.05 16,110,364 2013-04-05
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,303,000 1,303,000 0.02 0.02 15,766,300 2013-04-05
30 0823 Link Real Estate Investment Trust:Unit 2,243,090 354,900 0.10 0.02 15,260,700 2013-04-05
31 1928 Sands China Ltd.:O 404,313 404,037 0.01 0.01 15,171,589 2013-04-05
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,339,200 1,872,312 0.16 0.13 15,165,727 2013-04-05
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,302,000 4,144,000 0.41 0.32 14,255,360 2013-04-05
34 1972 SWIRE PROPERTIES LIMITED:O 1,244,249 534,400 0.02 0.01 14,134,880 2013-04-05
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 760,000 760,000 0.04 0.04 13,710,400 2013-04-05
36 1038 CK Infrastructure Holdings Limited:O 231,000 231,000 0.01 0.01 12,635,700 2013-04-05
37 1336 New China Life Insurance Company Ltd.:H 490,300 490,300 0.05 0.05 12,576,195 2013-04-05
38 2020 ANTA Sports Products Limited:O 1,923,852 1,923,852 0.08 0.08 12,505,038 2013-04-05
39 3333 China Evergrande Group:O 4,127,000 4,127,000 0.03 0.03 12,463,540 2013-04-05
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,199,560 799,560 0.03 0.02 12,233,268 2013-04-05
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,994,500 2,990,000 0.04 0.04 10,524,800 2013-04-05
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,000 642,000 0.01 0.01 10,272,000 2013-04-05
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,102,000 2,102,000 0.04 0.04 9,648,180 2013-04-05
44 1259 Prosperous Future Holdings Limited (KY):O 3,008,078 2,137,000 0.30 0.21 9,402,800 2013-04-05
45 1072 Dongfang Electric Corporation Limited:H 815,016 815,000 0.24 0.24 9,095,400 2013-04-05
46 0011 HANG SENG BANK, LIMITED:O 71,101 71,100 0.00 0.00 8,780,850 2013-04-05
47 2727 Shanghai Electric Group Company Limited:H 3,176,000 3,176,000 0.11 0.11 8,765,760 2013-04-05
48 0220 Uni-President China Holdings Ltd.:O 1,088,586 1,006,500 0.03 0.03 8,464,665 2013-04-05
49 0694 Beijing Capital International Airport Company Limited:H 1,518,341 1,512,000 0.08 0.08 7,953,120 2013-04-05
50 0177 Jiangsu Expressway Company Limited:H 1,162,160 1,008,160 0.10 0.08 7,924,138 2013-04-05
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 337,000 337,000 0.07 0.07 6,874,800 2013-04-05
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,998,000 1,797,023 0.01 0.01 6,864,628 2013-04-05
53 0410 SOHO CHINA LIMITED:O 1,265,814 1,070,500 0.03 0.02 6,754,855 2013-04-05
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,590,720 1,810,000 0.02 0.01 6,353,100 2013-04-05
55 3337 Anton Oilfield Services Group:O 3,887,000 1,204,000 0.18 0.06 6,068,160 2013-04-05
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 916,000 836,000 0.05 0.04 5,893,800 2013-04-05
57 1818 Zhaojin Mining Industry Company Limited:H 610,000 610,000 0.07 0.07 5,666,900 2013-04-05
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 310,776 228,500 0.02 0.01 5,632,525 2013-04-05
59 0753 Air China Limited:H 922,000 922,000 0.02 0.02 5,578,100 2013-04-05
60 0489 DongFeng Motor Group Company Limited (CN):H 450,000 450,000 0.02 0.02 4,887,000 2013-04-05
61 3389 Hengdeli Holdings Limited:O 2,354,213 2,354,213 0.05 0.05 4,849,679 2013-04-05
62 0763 ZTE CORPORATION:H 400,000 400,000 0.06 0.06 4,840,000 2013-04-05
63 3988 BANK OF CHINA LIMITED:H 1,698,812 1,336,812 0.00 0.00 4,638,738 2013-04-05
64 6808 SUN ART RETAIL GROUP LIMITED:O 445,051 444,700 0.00 0.00 4,607,092 2013-04-05
65 3339 Lonking Holdings Limited:O 3,500,000 3,166,000 0.08 0.07 4,242,440 2013-04-05
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 516,761 516,761 0.01 0.01 4,237,440 2013-04-05
67 0494 LI & FUNG LIMITED:O 415,934 415,673 0.00 0.00 4,214,924 2013-04-05
68 0691 China Shanshui Cement Group Limited:O 990,000 990,000 0.04 0.04 4,177,800 2013-04-05
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,509 160,509 0.00 0.00 3,723,809 2013-04-05
70 0302 OCBC Bank (Hong Kong) Limited:O 44,000 44,000 0.01 0.01 3,634,400 2013-04-05
71 0683 KERRY PROPERTIES LIMITED:O 154,557 98,500 0.01 0.01 3,398,250 2013-04-05
72 0817 China Jinmao Holdings Group Limited:O 1,335,118 1,335,118 0.01 0.01 3,284,390 2013-04-05
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 624,110 599,000 0.02 0.02 3,264,550 2013-04-05
74 1109 CHINA RESOURCES LAND LIMITED:O 144,381 144,000 0.00 0.00 3,024,000 2013-04-05
75 1025 WUMART STORES, INC.:H 352,000 223,000 0.07 0.04 2,979,280 2013-04-05
76 0998 China CITIC Bank Corporation Limited:H 1,366,077 679,864 0.01 0.00 2,807,838 2013-04-05
77 1800 China Communications Construction Company Limited:H 786,195 388,195 0.02 0.01 2,725,129 2013-04-05
78 0867 China Medical System Holdings Limited:O 351,750 339,000 0.01 0.01 2,640,810 2013-04-05
79 1230 Yashili International Holdings Ltd:O 1,121,000 985,546 0.03 0.03 2,552,564 2013-04-05
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,421 104,400 0.00 0.00 2,338,560 2013-04-05
81 1728 China ZhengTong Auto Services Holdings Limited:O 481,654 481,147 0.02 0.02 2,280,637 2013-04-05
82 2331 LI NING COMPANY LIMITED:O 527,208 527,208 0.05 0.05 2,256,450 2013-04-05
83 0826 Tiangong International Company Limited:O 10,708,000 988,000 0.55 0.05 2,232,880 2013-04-05
84 0069 SHANGRI-LA ASIA LIMITED:O 227,387 145,750 0.01 0.00 2,157,100 2013-04-05
85 1918 Sunac China Holdings Limited:O 357,673 357,673 0.01 0.01 1,960,048 2013-04-05
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,862 56,861 0.00 0.00 1,751,319 2013-04-05
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 532,000 532,000 0.01 0.01 1,723,680 2013-04-05
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 53,009 44,000 0.00 0.00 1,683,000 2013-04-05
89 0983 SOCAM Development Limited:O 4,410,543 172,000 0.90 0.03 1,634,000 2013-04-05
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 30,500 0.00 0.00 1,506,700 2013-04-05
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,633 115,552 0.00 0.00 1,481,377 2013-04-05
92 1398 Industrial and Commercial Bank of China Limited:H 510,574 270,574 0.00 0.00 1,406,985 2013-04-05
93 0189 DONGYUE GROUP LIMITED:O 372,250 337,000 0.02 0.02 1,401,920 2013-04-05
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 405,000 0.03 0.03 1,364,850 2013-04-05
95 0347 Angang Steel Company Limited:H 320,000 294,000 0.03 0.03 1,355,340 2013-04-05
96 0210 Daphne International Holdings Limited:O 133,487 133,487 0.01 0.01 1,269,461 2013-04-05
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 404,000 346,000 0.01 0.01 1,193,700 2013-04-05
98 0405 Yuexiu Real Estate Investment Trust:Unit 913,000 279,000 0.03 0.01 1,191,330 2013-04-05
99 0390 CHINA RAILWAY GROUP LIMITED:H 287,000 287,000 0.01 0.01 1,033,200 2013-04-05
100 1378 China Hongqiao Group Limited:O 562,000 258,000 0.01 0.00 995,880 2013-04-05
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 218,828 176,588 0.02 0.01 994,190 2013-04-05
102 0358 Jiangxi Copper Company Limited:H 61,000 61,000 0.00 0.00 986,980 2013-04-05
103 3308 Golden Eagle Retail Group Limited:O 69,790 69,500 0.00 0.00 966,050 2013-04-05
104 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 130,000 0.00 0.00 947,700 2013-04-05
105 2038 FIH Mobile Limited:O 350,311 340,000 0.00 0.00 928,200 2013-04-05
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 37,033 0.00 0.00 875,830 2013-04-05
107 1700 Springland International Holdings Limited:O 381,099 229,000 0.02 0.01 849,590 2013-04-05
108 1988 China Minsheng Banking Corp., Ltd.:H 487,300 87,300 0.01 0.00 794,430 2013-04-05
109 0813 Shimao Group Holdings Limited:O 592,814 51,562 0.02 0.00 771,368 2013-04-05
110 1200 Midland Holdings Limited (BM):O 540,000 220,000 0.08 0.03 741,400 2013-04-05
111 0083 SINO LAND COMPANY LIMITED:O 74,009 54,000 0.00 0.00 687,960 2013-04-05
112 3368 Parkson Retail Group Limited:O 261,500 148,000 0.01 0.01 657,120 2013-04-05
113 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 731,657 206,000 0.02 0.01 607,700 * 2013-04-05
114 3998 Bosideng International Holdings Limited:O 244,000 244,000 0.00 0.00 566,080 2013-04-05
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,432,183 173,183 0.05 0.01 564,577 2013-04-05
116 0659 CTF Services Limited (BM):O 58,794 41,000 0.00 0.00 559,240 2013-04-05
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 104,500 88,500 0.01 0.01 554,895 2013-04-05
118 1112 Health and Happiness (H&H) International Holdings Limited:O 31,672 14,000 0.01 0.00 548,100 2013-04-05
119 1101 China Huarong Energy Company Limited:O 469,923 469,923 0.01 0.01 516,915 2013-04-05
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 122,805 116,000 0.01 0.01 510,400 2013-04-05
121 2012 SUNSHINE OILSANDS LTD.:O 1,595,990 238,500 0.06 0.01 453,150 2013-04-05
122 1899 Xingda International Holdings Limited:O 360,000 160,000 0.02 0.01 428,800 2013-04-05
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 192,000 72,000 0.02 0.01 427,680 2013-04-05
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,700 19,000 0.00 0.00 427,500 2013-04-05
125 0606 China Agri-Industries Holdings Limited:O 112,971 112,930 0.00 0.00 416,712 2013-04-05
126 0697 Shoucheng Holdings Limited:O 1,004,500 1,004,000 0.01 0.01 406,620 2013-04-05
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,790 56,000 0.00 0.00 399,840 2013-04-05
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 568,799 150,000 0.17 0.04 396,000 2013-04-05
129 1251 SPT Energy Group Inc.:O 7,406,408 126,000 0.49 0.01 391,860 2013-04-05
130 0933 Brightoil Petroleum (Holdings) Limited:O 425,500 256,000 0.00 0.00 376,320 2013-04-05
131 2868 Beijing Capital Land Co., Ltd.:H 149,360 136,000 0.01 0.01 371,280 2013-04-05
132 2233 WEST CHINA CEMENT LIMITED:O 1,297,500 304,000 0.03 0.01 361,760 2013-04-05
133 0887 Emperor Watch & Jewellery Limited:O 480,286 480,000 0.01 0.01 355,200 2013-04-05
134 0895 Dongjiang Environmental Company Limited:H 37,400 8,800 0.11 0.02 354,640 2013-04-05
135 0903 TPV TECHNOLOGY LIMITED:O 350,065 178,000 0.01 0.01 352,440 2013-04-05
136 1886 China Huiyuan Juice Group Limited:O 122,500 110,000 0.01 0.01 337,700 2013-04-05
137 1094 Cherish Sunshine International Limited:O 1,014,707 708,000 0.03 0.02 318,600 2013-04-05
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,456 30,000 0.00 0.00 303,000 2013-04-05
139 0148 Kingboard Holdings Limited:O 14,223 14,223 0.00 0.00 302,239 2013-04-05
140 1633 Magic Holdings International Limited:O 203,000 87,000 0.02 0.01 278,400 2013-04-05
141 0777 NetDragon Websoft Holdings Limited:O 600,500 26,500 0.12 0.01 240,885 2013-04-05
142 3888 Kingsoft Corporation Limited:O 90,000 30,000 0.01 0.00 236,400 2013-04-05
143 2357 AviChina Industry & Technology Company Limited:H 128,519 64,000 0.01 0.00 236,160 2013-04-05
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,142,000 80,000 0.09 0.01 228,000 2013-04-05
145 0878 SOUNDWILL HOLDINGS LIMITED:O 220,000 12,000 0.08 0.00 226,560 2013-04-05
146 1882 Haitian International Holdings Limited:O 38,200 19,000 0.00 0.00 225,720 2013-04-05
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 37,000 22,000 0.00 0.00 217,580 2013-04-05
148 1881 Regal Real Estate Investment Trust:Unit 743,000 85,000 0.02 0.00 204,850 2013-04-05
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,175,627 82,000 0.07 0.00 204,180 2013-04-05
150 2168 AirPower Technologies Limited:O 116,803 29,000 0.01 0.00 194,880 2013-04-05
151 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 188,200 2013-04-05
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 489,000 123,000 0.06 0.01 183,270 2013-04-05
153 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 80,000 0.00 0.00 176,800 2013-04-05
154 0653 BONJOUR HOLDINGS LIMITED:O 2,238,493 144,000 0.07 0.00 175,680 2013-04-05
155 1788 Guotai Junan International Holdings Limited:O 161,000 61,000 0.01 0.00 175,070 2013-04-05
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 165,912 152,000 0.01 0.01 174,800 2013-04-05
157 0342 NewOcean Energy Holdings Limited:O 104,000 38,000 0.01 0.00 166,820 2013-04-05
158 1966 China SCE Group Holdings Limited:O 88,000 88,000 0.00 0.00 165,440 2013-04-05
159 0067 China Lumena New Materials Corp.:O 173,478 111,478 0.00 0.00 163,873 2013-04-05
160 1262 Labixiaoxin Snacks Group Limited:O 114,000 42,000 0.01 0.00 161,280 2013-04-05
161 1208 MMG Limited (HK):O 64,000 64,000 0.00 0.00 161,280 2013-04-05
162 0778 Fortune Real Estate Investment Trust:Unit 4,459,400 23,000 0.26 0.00 159,160 2013-04-05
163 0296 Emperor Entertainment Hotel Limited:O 852,711 70,000 0.07 0.01 150,500 2013-04-05
164 2778 Champion Real Estate Investment Trust:Unit 9,190,471 36,000 0.16 0.00 142,920 2013-04-05
165 2039 China International Marine Containers (Group) Co., Ltd.:H 10,977 10,900 0.00 0.00 130,582 2013-04-05
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,324,577 136,000 0.08 0.01 127,840 2013-04-05
167 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 73,000 72,000 0.01 0.01 120,240 2013-04-05
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 52,000 52,000 0.00 0.00 117,520 2013-04-05
169 0371 Beijing Enterprises Water Group Limited:O 89,600 52,000 0.00 0.00 114,400 2013-04-05
170 2888 STANDARD CHARTERED PLC:O 671,807 550 0.03 0.00 109,615 2013-04-05
171 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 14,000 0.00 0.00 109,480 2013-04-05
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 460,000 46,000 0.03 0.00 103,500 2013-04-05
173 0321 TEXWINCA HOLDINGS LIMITED:O 129,251 12,591 0.01 0.00 100,728 2013-04-05
174 3633 Zhongyu Energy Holdings Limited:O 296,000 40,000 0.01 0.00 99,200 2013-04-05
175 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 8,000 0.01 0.00 92,640 2013-04-05
176 0054 HOPEWELL HOLDINGS LIMITED:O 3,100 3,000 0.00 0.00 92,400 2013-04-05
177 87001 Hui Xian Real Estate Investment Trust:Unit 5,173,407 22,000 0.10 0.00 88,220 2013-04-05
178 1190 BOLINA HOLDING CO., LTD.:O 146,000 32,000 0.01 0.00 84,800 2013-04-05
179 1308 SITC International Holdings Company Limited:O 654,000 30,000 0.03 0.00 83,400 2013-04-05
180 2300 AMVIG Holdings Limited:O 30,000 26,000 0.00 0.00 77,220 2013-04-05
181 2222 NVC International Holdings Limited:O 45,000 44,986 0.00 0.00 76,476 2013-04-05
182 0506 China Foods Limited:O 19,014 18,000 0.00 0.00 75,960 2013-04-05
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 314,000 44,000 0.08 0.01 75,680 2013-04-05
184 0533 GOLDLION HOLDINGS LIMITED:O 175,000 18,000 0.02 0.00 71,820 2013-04-05
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 74,000 22,800 0.03 0.01 66,348 2013-04-05
186 2268 Youyuan International Holdings Limited:O 171,000 27,000 0.02 0.00 65,880 2013-04-05
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 379,000 14,000 0.03 0.00 64,820 2013-04-05
188 3933 United Laboratories International Holdings Limited (The):O 210,000 20,000 0.01 0.00 64,400 2013-04-05
189 1199 COSCO SHIPPING Ports Limited:O 6,000 6,000 0.00 0.00 64,080 2013-04-05
190 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,453 18,000 0.00 0.00 62,280 2013-04-05
191 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 512,900 23,000 0.05 0.00 60,950 2013-04-05
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,252,000 14,000 0.28 0.00 58,800 2013-04-05
193 1999 Man Wah Holdings Limited:O 14,400 7,600 0.00 0.00 53,124 2013-04-05
194 1194 Bay Area Gold Group Limited:O 214,000 38,000 0.00 0.00 52,440 2013-04-05
195 0086 SUN HUNG KAI & CO. LIMITED:O 600,000 10,000 0.03 0.00 51,000 2013-04-05
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 45,200 8,000 0.02 0.00 50,000 2013-04-05
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,060 13,000 0.01 0.00 47,970 2013-04-05
198 0010 HANG LUNG GROUP LIMITED:O 773,666 1,000 0.06 0.00 45,050 2013-04-05
199 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 67,000 4,000 0.01 0.00 43,600 2013-04-05
200 0703 Future Bright Holdings Limited:O 200,000 18,000 0.03 0.00 40,860 2013-04-05
201 2228 CECEP COSTIN New Materials Group Limited:O 58,000 12,000 0.01 0.00 39,000 2013-04-05
202 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 34,000 8,000 0.02 0.00 38,400 2013-04-05
203 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 37,100 2013-04-05
204 0038 FIRST TRACTOR COMPANY LIMITED:H 94,762 6,000 0.02 0.00 35,580 2013-04-05
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,280 10,000 0.00 0.00 33,100 2013-04-05
206 2200 Hosa International Limited:O 78,000 12,000 0.00 0.00 31,440 2013-04-05
207 6823 HKT Limited (KY):O 126,574 4,000 0.00 0.00 30,720 2013-04-05
208 3899 CIMC Enric Holdings Limited:O 1,002,000 4,000 0.07 0.00 29,840 2013-04-05
209 0814 Beijing Jingkelong Company Limited:H 71,000 10,000 0.04 0.01 28,900 2013-04-05
210 0886 Silver Base Group Holdings Limited:O 274,621 13,000 0.02 0.00 28,600 2013-04-05
211 0917 NEW WORLD CHINA LAND LIMITED:O 104,000 8,000 0.00 0.00 27,600 2013-04-05
212 0357 Hainan Meilan International Airport Company Limited:H 36,000 4,000 0.02 0.00 24,440 2013-04-05
213 2355 BAOYE GROUP COMPANY LIMITED:H 496,000 4,000 0.16 0.00 21,920 2013-04-05
214 0973 L'Occitane International S.A.:O 850 850 0.00 0.00 19,550 2013-04-05
215 0587 Hua Han Health Industry Holdings Limited:O 1,881,680 8,000 0.06 0.00 18,240 2013-04-05
216 6883 Melco Resorts & Entertainment Limited:O 1,500 300 0.00 0.00 17,250 2013-04-05
217 0825 New World Department Store China Limited:O 64,000 4,000 0.00 0.00 17,000 2013-04-05
218 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 16,700 2013-04-05
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 11,000 0.01 0.00 16,390 2013-04-05
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 362,623 17,510 0.00 0.00 15,584 2013-04-05
221 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 15,500 2013-04-05
222 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 78,000 14,000 0.01 0.00 15,260 2013-04-05
223 0270 GUANGDONG INVESTMENT LIMITED:O 96,991 2,000 0.00 0.00 14,380 2013-04-05
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 68,344 1,000 0.00 0.00 12,880 2013-04-05
225 0099 Wong's International Holdings Limited:O 37,125 5,000 0.01 0.00 12,200 2013-04-05
226 0088 TAI CHEUNG HOLDINGS LIMITED:O 672,000 2,000 0.11 0.00 12,180 2013-04-05
227 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 94,760 10,000 0.00 0.00 11,800 2013-04-05
228 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 18,000 0.00 0.00 11,340 2013-04-05
229 0509 Century Sunshine Group Holdings Limited:O 400,000 15,000 0.02 0.00 10,650 2013-04-05
230 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 316,000 24,000 0.00 0.00 10,200 2013-04-05
231 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,500 400 0.00 0.00 10,140 2013-04-05
232 0348 China Healthwise Holdings Limited:O 28,000 28,000 0.00 0.00 9,660 2013-04-05
233 0984 AEON STORES (HONG KONG) CO., LIMITED:O 11,000 500 0.00 0.00 9,400 2013-04-05
234 0573 Tao Heung Holdings Limited:O 81,000 2,000 0.01 0.00 9,100 2013-04-05
235 1685 Boer Power Holdings Limited:O 11,000 2,000 0.00 0.00 9,060 2013-04-05
236 0735 China Power Clean Energy Development Company Limited:O 250,000 20,000 0.00 0.00 8,300 2013-04-05
237 2266 Dorsett Hospitality International Limited:O 473,000 4,000 0.02 0.00 8,000 2013-04-05
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 498,000 20,000 0.01 0.00 8,000 2013-04-05
239 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 576,000 8,000 0.03 0.00 7,920 2013-04-05
240 0976 Chiho Environmental Group Limited:O 20,000 2,000 0.00 0.00 7,600 2013-04-05
241 0656 FOSUN INTERNATIONAL LIMITED:O 276,687 1,500 0.00 0.00 7,575 2013-04-05
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 12,000 0.00 0.00 7,560 2013-04-05
243 0818 Hi Sun Technology (China) Limited:O 66,000 9,000 0.00 0.00 7,380 2013-04-05
244 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 146,000 2,000 0.04 0.00 6,900 2013-04-05
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,955 500 0.00 0.00 6,550 2013-04-05
246 0617 PALIBURG HOLDINGS LIMITED:O 74,000 2,000 0.01 0.00 5,140 2013-04-05
247 1812 Shandong Chenming Paper Holdings Limited:H 2,604 1,000 0.00 0.00 2,900 2013-04-05
248 1068 China Yurun Food Group Limited:O 590 590 0.00 0.00 2,696 2013-04-05
249 0751 Skyworth Group Limited:O 1,100,360 360 0.04 0.00 1,768 2013-04-05
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 703 500 0.00 0.00 1,210 2013-04-05
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 608 8 0.00 0.00 95 2013-04-05
252 1211 BYD COMPANY LIMITED:H 0 -23 0.00 -0.00 -498 2013-04-05
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -1,590 0.00 -0.00 -1,590 2013-04-05
254 0846 Mingfa Group (International) Company Limited:O 220,000 -1,000 0.00 -0.00 -2,490 2013-04-05
255 1833 Intime Retail (Group) Company Limited:O 0 -313 0.00 -0.00 -2,729 2013-04-05
256 1883 CITIC Telecom International Holdings Limited:O 124 -1,000 0.00 -0.00 -2,910 2013-04-05
257 1104 APAC Resources Limited:O 4,965,000 -20,000 0.07 -0.00 -3,100 2013-04-05
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -281 0.00 -0.00 -3,642 2013-04-05
259 1086 Goodbaby International Holdings Limited:O 0 -1,000 0.00 -0.00 -4,230 2013-04-05
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 535 -501 0.00 -0.00 -4,985 2013-04-05
261 0082 Crazy Sports Group Limited:O 931 -10,000 0.00 -0.00 -5,300 2013-04-05
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -6,100 2013-04-05
263 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 196,578 -1,000 0.05 -0.00 -6,140 2013-04-05
264 0171 Silver Grant International Holdings Group Limited:O 168,300 -6,000 0.01 -0.00 -7,500 2013-04-05
265 1686 SUNEVISION HOLDINGS LTD.:O 51,000 -4,000 0.00 -0.00 -7,520 2013-04-05
266 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -8,400 2013-04-05
267 3688 Top Spring International Holdings Limited:O 45,000 -1,500 0.00 -0.00 -8,580 2013-04-05
268 0877 OM Technologies (Group) Limited:O 60,000 -5,000 0.01 -0.00 -8,850 2013-04-05
269 1008 Litu Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -9,060 2013-04-05
270 2006 Shanghai Jin Jiang Capital Company Limited:H 281,002 -8,000 0.02 -0.00 -9,440 2013-04-05
271 0106 Landsea Green Management Limited:O 4,000 -28,000 0.00 -0.00 -9,660 2013-04-05
272 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -796 0.00 -0.00 -9,950 2013-04-05
273 0585 Imagi International Holdings Limited:O 1,872,000 -128,000 0.02 -0.00 -10,880 2013-04-05
274 2118 Tian Shan Development (Holding) Limited:O 118,000 -6,000 0.01 -0.00 -12,000 2013-04-05
275 0307 Up Energy Development Group Limited:O 0 -24,000 0.00 -0.00 -12,000 2013-04-05
276 0856 VSTECS Holdings Limited:O 112,000 -6,000 0.01 -0.00 -12,060 2013-04-05
277 1368 Xtep International Holdings Limited:O 288 -4,000 0.00 -0.00 -12,120 2013-04-05
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 414,000 -10,000 0.01 -0.00 -12,600 2013-04-05
279 0497 CSI Properties Limited (BM):O 4,870,000 -40,000 0.05 -0.00 -14,000 2013-04-05
280 0547 Digital Domain Holdings Limited:O 6,520,000 -120,000 0.07 -0.00 -14,280 2013-04-05
281 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 -2,000 0.00 -0.00 -14,660 2013-04-05
282 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 830 -1,000 0.00 -0.00 -14,880 2013-04-05
283 0626 Public Financial Holdings Limited:O 259,494 -4,000 0.02 -0.00 -15,440 2013-04-05
284 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,250 -8,000 0.00 -0.01 -16,160 2013-04-05
285 0715 China Oceanwide Holdings Limited:O 1,007,366 -32,000 0.01 -0.00 -20,160 2013-04-05
286 2198 China Sanjiang Fine Chemicals Company Limited:O 615,000 -6,000 0.06 -0.00 -21,480 2013-04-05
287 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 -9,000 0.01 -0.00 -22,590 2013-04-05
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -2,000 0.00 -0.00 -23,120 2013-04-05
289 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 133,000 -1,000 0.05 -0.00 -26,200 2013-04-05
290 1600 Tian Lun Gas Holdings Limited:O 94,500 -4,500 0.01 -0.00 -26,595 2013-04-05
291 0603 China Oil And Gas Group Limited:O 0 -20,000 0.00 -0.00 -28,400 2013-04-05
292 3366 Overseas Chinese Town (Asia) Holdings Limited:O 74,000 -8,000 0.01 -0.00 -28,800 2013-04-05
293 0435 Sunlight Real Estate Investment Trust:Unit 2,100,000 -9,000 0.13 -0.00 -30,060 2013-04-05
294 2880 Liaoning Port Co., Ltd.:H 146,000 -18,000 0.01 -0.00 -30,240 2013-04-05
295 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -36,120 2013-04-05
296 3382 Tianjin Port Development Holdings Limited:O 0 -36,000 0.00 -0.00 -37,800 2013-04-05
297 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,000 -4,000 0.03 -0.00 -41,840 2013-04-05
298 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 184,163 -18,000 0.02 -0.00 -43,200 2013-04-05
299 0604 SHENZHEN INVESTMENT LIMITED:O 119,306 -18,000 0.00 -0.00 -52,020 2013-04-05
300 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 102,000 -6,000 0.06 -0.00 -59,760 2013-04-05
301 1234 China Lilang Limited:O 32,114 -14,000 0.00 -0.00 -64,540 2013-04-05
302 0555 REXLot Holdings Limited:O 0 -100,000 0.00 -0.00 -65,000 2013-04-05
303 0655 HONGKONG CHINESE LIMITED:O 1,477,041 -44,000 0.07 -0.00 -67,320 2013-04-05
304 1006 Changshouhua Food Company Limited:O 409,000 -15,000 0.08 -0.00 -67,800 2013-04-05
305 0589 Portico International Holdings Limited:O 817 -11,183 0.00 -0.00 -68,440 2013-04-05
306 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 -92,000 0.00 -0.01 -69,000 2013-04-05
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -19,000 0.00 -0.00 -70,680 2013-04-05
308 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,540,928 -240,000 0.02 -0.00 -72,000 2013-04-05
309 0709 GIORDANO INTERNATIONAL LIMITED:O 31,471 -10,000 0.00 -0.00 -75,000 2013-04-05
310 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -19,122 0.00 -0.00 -75,723 2013-04-05
311 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 224,000 -24,000 0.01 -0.00 -82,320 2013-04-05
312 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,000 -17,000 0.00 -0.00 -82,620 2013-04-05
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 258,000 -60,000 0.00 -0.00 -86,400 2013-04-05
314 1900 China ITS (Holdings) Co., Ltd.:O 23,000 -60,000 0.00 -0.00 -87,600 2013-04-05
315 0904 China Green (Holdings) Limited:O 256,056 -75,000 0.03 -0.01 -90,000 2013-04-05
316 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 148,000 -24,000 0.01 -0.00 -92,160 2013-04-05
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 189,639 -4,000 0.03 -0.00 -94,200 2013-04-05
318 0053 GUOCO GROUP LIMITED:O 376,075 -1,000 0.11 -0.00 -95,300 2013-04-05
319 1111 Chong Hing Bank Limited:O 14,136 -4,864 0.00 -0.00 -95,821 2013-04-05
320 1083 Towngas Smart Energy Company Limited:O 0 -13,752 0.00 -0.00 -96,814 2013-04-05
321 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 894,246 -28,000 0.09 -0.00 -100,800 2013-04-05
322 0346 Yanchang Petroleum International Limited:O 20,000 -220,000 0.00 -0.00 -105,600 2013-04-05
323 2356 DAH SING BANKING GROUP LIMITED:O 4,400 -10,800 0.00 -0.00 -111,240 2013-04-05
324 0832 Central China Real Estate Limited:O 1,788,048 -47,000 0.07 -0.00 -114,210 2013-04-05
325 0052 FAIRWOOD HOLDINGS LIMITED:O 161,500 -7,000 0.13 -0.01 -114,940 2013-04-05
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,453,383 -44,617 0.06 -0.00 -124,481 2013-04-05
327 1361 361 Degrees International Limited:O 0 -65,000 0.00 -0.00 -139,750 2013-04-05
328 0480 HKR INTERNATIONAL LIMITED:O 1,134,772 -36,800 0.08 -0.00 -141,680 2013-04-05
329 1055 China Southern Airlines Company Limited:H 0 -40,047 0.00 -0.00 -154,982 2013-04-05
330 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,482 -3,943 0.01 -0.00 -157,326 2013-04-05
331 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -232,000 0.00 -0.01 -157,760 2013-04-05
332 0853 MicroPort Scientific Corporation:O 0 -35,000 0.00 -0.00 -172,200 2013-04-05
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,000 -44,000 0.00 -0.00 -175,560 2013-04-05
334 0163 Emperor International Holdings Limited:O 196,093 -90,000 0.01 -0.00 -176,400 2013-04-05
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -48,000 0.00 -0.00 -181,440 2013-04-05
336 0806 Value Partners Group Limited:O 19,200 -40,100 0.00 -0.00 -184,460 2013-04-05
337 1393 Hidili Industry International Development Limited:O 0 -109,000 0.00 -0.01 -186,390 2013-04-05
338 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,000 -27,000 0.01 -0.00 -193,860 2013-04-05
339 1893 China National Materials Company Limited:H 98,796 -104,000 0.01 -0.01 -197,600 2013-04-05
340 1238 Powerlong Real Estate Holdings Limited:O 0 -117,000 0.00 -0.00 -198,900 2013-04-05
341 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 923 -103,000 0.00 -0.00 -210,120 2013-04-05
342 0008 PCCW LIMITED:O 259,004 -57,000 0.00 -0.00 -216,030 2013-04-05
343 0975 Mongolian Mining Corporation:O 19,342,961 -81,922 0.52 -0.00 -217,913 2013-04-05
344 0773 China Metal Recycling (Holdings) Limited:O 0 -25,800 0.00 -0.00 -243,294 * 2013-04-05
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -72,000 0.00 -0.01 -252,000 2013-04-05
346 3393 Wasion Holdings Limited:O 0 -68,000 0.00 -0.01 -302,600 2013-04-05
347 0956 China Suntien Green Energy Corporation Limited:H 388,049 -167,000 0.03 -0.01 -307,280 2013-04-05
348 0829 Shenguan Holdings (Group) Limited:O 2,427 -81,000 0.00 -0.00 -316,710 2013-04-05
349 3328 Bank of Communications Co., Ltd.:H 0 -56,400 0.00 -0.00 -320,916 2013-04-05
350 1382 Pacific Textiles Holdings Limited:O 65,000 -39,000 0.00 -0.00 -324,090 2013-04-05
351 0142 FIRST PACIFIC COMPANY LIMITED:O 32,811 -40,000 0.00 -0.00 -424,000 2013-04-05
352 2238 Guangzhou Automobile Group Co., Ltd.:H 90,000 -72,000 0.00 -0.00 -427,680 2013-04-05
353 2282 MGM China Holdings Limited:O 0 -26,400 0.00 -0.00 -429,792 2013-04-05
354 3383 Agile Group Holdings Limited (KY):O 0 -47,897 0.00 -0.00 -441,131 2013-04-05
355 0001 CK Hutchison Holdings Limited:O 202,594 -4,000 0.01 -0.00 -451,200 2013-04-05
356 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -512,000 2013-04-05
357 0123 Yuexiu Property Company Limited:O 0 -253,000 0.00 -0.00 -536,360 2013-04-05
358 1293 Grand Baoxin Auto Group Limited:O 250 -101,250 0.00 -0.00 -582,188 2013-04-05
359 2010 Real Nutriceutical Group Limited:O 3,064,000 -342,000 0.27 -0.03 -598,500 2013-04-05
360 1628 Yuzhou Group Holdings Company Limited:O 1,777,800 -349,000 0.06 -0.01 -635,180 2013-04-05
361 2128 China Lesso Group Holdings Limited:O 0 -174,000 0.00 -0.01 -702,960 2013-04-05
362 2883 China Oilfield Services Limited:H 0 -47,459 0.00 -0.00 -732,767 2013-04-05
363 0119 Poly Property Group Co., Limited:O 386,923 -164,000 0.01 -0.00 -777,360 2013-04-05
364 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,140 -21,261 0.01 -0.00 -781,342 2013-04-05
365 0819 Tianneng Power International Limited:O 0 -168,285 0.00 -0.02 -782,525 2013-04-05
366 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,672 -7,592 0.00 -0.00 -788,809 2013-04-05
367 2688 ENN Energy Holdings Limited:O 373,313 -20,000 0.03 -0.00 -839,000 2013-04-05
368 0552 China Communications Services Corporation Limited:H 0 -164,219 0.00 -0.01 -840,801 2013-04-05
369 0291 China Resources Beer (Holdings) Company Limited:O 1,999 -42,000 0.00 -0.00 -999,600 2013-04-05
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 -47,500 0.00 -0.00 -1,206,500 2013-04-05
371 0522 ASMPT Limited:O 295,954 -15,494 0.07 -0.00 -1,234,097 2013-04-05
372 0750 China Shuifa Singyes Energy Holdings Limited:O 414,601 -236,000 0.06 -0.04 -1,418,360 2013-04-05
373 2338 WEICHAI POWER CO., LTD.:H 892,436 -58,564 0.18 -0.01 -1,446,531 2013-04-05
374 0941 China Mobile Limited (HK):O 49,500 -20,000 0.00 -0.00 -1,640,000 2013-04-05
375 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 76,000 -164,000 0.00 -0.01 -1,708,880 2013-04-05
376 2382 Sunny Optical Technology (Group) Company Limited:O 2,238,000 -199,000 0.22 -0.02 -1,808,910 2013-04-05
377 3323 China National Building Material Company Limited:H 0 -202,126 0.00 -0.01 -1,823,177 2013-04-05
378 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -175,000 0.00 -0.02 -1,855,000 2013-04-05
379 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -145,600 0.00 -0.01 -1,875,328 2013-04-05
380 0486 UNITED COMPANY RUSAL, IPJSC:O 66,757 -468,000 0.00 -0.00 -1,886,040 2013-04-05
381 3918 NagaCorp Ltd.:O 3,641,545 -324,802 0.16 -0.01 -1,971,548 2013-04-05
382 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 433,452 -646,500 0.01 -0.02 -2,217,495 2013-04-05
383 0066 MTR CORPORATION LIMITED:O 6,007 -79,500 0.00 -0.00 -2,408,850 2013-04-05
384 0538 Ajisen (China) Holdings Limited:O 372,434 -428,566 0.03 -0.04 -2,567,110 2013-04-05
385 2007 Country Garden Holdings Company Limited:O 4,132,785 -687,000 0.02 -0.00 -2,603,730 2013-04-05
386 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,976,435 -2,333,000 0.06 -0.03 -2,822,930 2013-04-05
387 2313 Shenzhou International Group Holdings Limited:O 96,000 -131,000 0.01 -0.01 -2,849,250 2013-04-05
388 0100 CLEAR MEDIA LIMITED (BM):O 3,778,000 -554,000 0.71 -0.10 -2,941,740 2013-04-05
389 1910 Samsonite Group S.A.:O 2,573,674 -155,875 0.18 -0.01 -2,946,038 2013-04-05
390 2369 Coolpad Group Limited:O 0 -1,224,000 0.00 -0.06 -3,170,160 2013-04-05
391 0883 CNOOC LIMITED:O 1,039,662 -237,138 0.00 -0.00 -3,405,302 2013-04-05
392 1913 PRADA S.P.A.:O 714,968 -50,840 0.03 -0.00 -3,919,764 2013-04-05
393 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,200 -227,500 0.01 -0.03 -3,940,300 2013-04-05
394 3983 China BlueChemical Ltd.:H 14,000 -868,000 0.00 -0.05 -4,044,880 2013-04-05
395 1766 CRRC Corporation Limited:H 0 -860,000 0.00 -0.04 -4,437,600 2013-04-05
396 0881 Zhongsheng Group Holdings Limited:O 236,000 -478,000 0.01 -0.03 -4,497,980 2013-04-05
397 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,005,258 -1,190,000 0.20 -0.24 -4,641,000 2013-04-05
398 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,279,830 -352,000 0.38 -0.10 -5,068,800 2013-04-05
399 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -166,760 0.00 -0.03 -5,219,588 2013-04-05
400 0002 CLP HOLDINGS LIMITED:O 2 -78,000 0.00 -0.00 -5,222,100 2013-04-05
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,556 -637,444 0.01 -0.01 -5,603,133 2013-04-05
402 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 562 -265,000 0.00 -0.01 -5,710,750 2013-04-05
403 3900 Greentown China Holdings Limited:O 512 -426,000 0.00 -0.02 -5,912,880 2013-04-05
404 6030 CITIC Securities Company Limited:H 0 -385,500 0.00 -0.03 -6,221,970 2013-04-05
405 0670 China Eastern Airlines Corporation Limited:H 0 -2,008,000 0.00 -0.06 -6,224,800 2013-04-05
406 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,792,000 -1,204,000 0.04 -0.02 -6,260,800 2013-04-05
407 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,036,157 -2,922,000 0.04 -0.11 -9,964,020 2013-04-05
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 136,000 -1,981,000 0.00 -0.05 -10,538,920 2013-04-05
409 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 800,261 -1,495,499 0.00 -0.01 -13,085,616 2013-04-05
410 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 780 -720,603 0.00 -0.01 -14,484,120 2013-04-05
411 6837 Haitong Securities Co., Ltd.:H 58,123 -1,727,064 0.00 -0.12 -18,099,631 2013-04-05
412 1088 China Shenhua Energy Company Limited:H 120 -685,660 0.00 -0.02 -18,752,801 2013-04-05
413 0267 CITIC Limited (HK):O 0 -2,130,000 0.00 -0.06 -20,171,100 2013-04-05
414 0493 GOME Retail Holdings Limited:O 0 -31,345,460 0.00 -0.19 -24,136,004 2013-04-05
415 2601 China Pacific Insurance (Group) Co., Ltd.:H 493,680 -1,055,696 0.02 -0.04 -26,550,754 2013-04-05
416 2866 COSCO SHIPPING Development Co., Ltd.:H 1,302,000 -15,266,000 0.03 -0.41 -29,158,060 2013-04-05
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 816,538 -4,707,256 0.02 -0.12 -43,353,828 2013-04-05
418 0004 Wharf (Holdings) Limited (The):O 69,002 -734,000 0.00 -0.02 -48,994,500 2013-04-05
419 0700 TENCENT HOLDINGS LIMITED:O 78,257 -228,363 0.00 -0.01 -54,167,704 2013-04-05
420 1299 AIA Group Limited:O 250,875 -1,904,146 0.00 -0.02 -62,741,611 2013-04-05
421 0623 SinoMedia Holding Limited:O 4,928,000 -15,209,000 0.89 -2.74 -64,638,250 2013-04-05
422 0992 LENOVO GROUP LIMITED:O 67,683 -8,976,576 0.00 -0.09 -65,977,834 2013-04-05
423 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 846 -1,298,495 0.00 -0.05 -68,885,160 2013-04-05
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 429 -4,002,538 0.00 -0.05 -77,489,136 2013-04-05
425 0005 HSBC HOLDINGS PLC:O 781,051 -2,115,390 0.00 -0.01 -172,086,977 2013-04-05
426 1099 SINOPHARM GROUP CO. LTD.:H 303,614 -7,334,034 0.04 -0.89 -181,150,640 2013-04-05
427 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,000 -12,159,016 0.01 -0.39 -704,007,026 2013-04-05

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