UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,634,074 10,446,775 0.69 0.68 138,733,172 2013-04-09
2 0019 SWIRE PACIFIC LIMITED:A 1,115,962 1,113,962 0.12 0.12 109,056,880 2013-04-09
3 1913 PRADA S.P.A.:O 2,388,827 1,290,100 0.09 0.05 97,402,550 2013-04-09
4 0493 GOME Retail Holdings Limited:O 120,014,170 120,002,170 0.71 0.71 94,801,714 2013-04-09
5 0001 CK Hutchison Holdings Limited:O 523,574 520,800 0.02 0.02 58,381,680 2013-04-09
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,329,926 1,424,000 0.23 0.14 39,160,000 2013-04-09
7 1928 Sands China Ltd.:O 620,226 618,626 0.01 0.01 23,848,032 2013-04-09
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,077,259 2,001,259 0.12 0.12 23,614,856 2013-04-09
9 6837 Haitong Securities Co., Ltd.:H 2,697,375 2,157,252 0.18 0.14 22,866,871 2013-04-09
10 1833 Intime Retail (Group) Company Limited:O 2,474,500 2,474,500 0.12 0.12 22,394,225 2013-04-09
11 0101 HANG LUNG PROPERTIES LIMITED:O 726,608 722,450 0.02 0.02 21,023,295 2013-04-09
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,068,933 3,487,323 0.11 0.10 18,831,544 2013-04-09
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,175,562 816,000 0.07 0.05 17,666,400 2013-04-09
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,710,252 4,236,000 0.20 0.13 14,571,840 2013-04-09
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 677,000 676,220 0.01 0.01 13,963,943 2013-04-09
16 0914 Anhui Conch Cement Company Limited:H 2,328,180 483,818 0.18 0.04 13,256,613 2013-04-09
17 0013 Hutchison Whampoa Limited:O 164,476 162,475 0.00 0.00 12,786,783 2013-04-09
18 0390 CHINA RAILWAY GROUP LIMITED:H 3,433,000 3,433,000 0.08 0.08 12,736,430 2013-04-09
19 3308 Golden Eagle Retail Group Limited:O 852,867 839,327 0.04 0.04 12,422,040 2013-04-09
20 3333 China Evergrande Group:O 6,514,000 3,939,000 0.04 0.02 12,407,850 2013-04-09
21 0857 PETROCHINA COMPANY LIMITED:H 1,204,940 1,187,667 0.01 0.01 11,876,670 2013-04-09
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,407,408 1,516,000 0.13 0.08 10,672,640 2013-04-09
23 1299 AIA Group Limited:O 282,629 275,695 0.00 0.00 9,029,011 2013-04-09
24 0511 TELEVISION BROADCASTS LIMITED:O 1,041,880 154,666 0.24 0.04 8,924,228 2013-04-09
25 0823 Link Real Estate Investment Trust:Unit 2,503,716 186,830 0.11 0.01 8,043,032 2013-04-09
26 3328 Bank of Communications Co., Ltd.:H 3,743,000 1,307,000 0.01 0.00 7,436,830 2013-04-09
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,957 233,635 0.01 0.01 7,394,548 2013-04-09
28 0700 TENCENT HOLDINGS LIMITED:O 96,974 25,707 0.01 0.00 6,365,053 2013-04-09
29 1829 China Machinery Engineering Corporation:H 1,079,925 1,079,925 0.12 0.12 5,961,186 2013-04-09
30 0144 China Merchants Port Holdings Company Limited:O 276,001 244,000 0.01 0.01 5,929,200 2013-04-09
31 3383 Agile Group Holdings Limited (KY):O 1,392,167 614,167 0.04 0.02 5,748,603 2013-04-09
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 556,000 499,000 0.06 0.05 5,289,400 2013-04-09
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 201,000 201,000 0.00 0.00 5,125,500 2013-04-09
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 393,000 387,000 0.04 0.04 4,976,820 2013-04-09
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,338,000 1,338,000 0.09 0.09 4,910,460 2013-04-09
36 0555 REXLot Holdings Limited:O 7,200,000 7,200,000 0.09 0.09 4,680,000 2013-04-09
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 481,201 481,200 0.02 0.02 4,609,896 2013-04-09
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,807 239,307 0.01 0.01 4,484,613 2013-04-09
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 715,263 709,263 0.02 0.02 4,319,412 2013-04-09
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,202,000 4,202,000 0.05 0.05 4,202,000 2013-04-09
41 3389 Hengdeli Holdings Limited:O 4,050,213 1,872,000 0.09 0.04 3,893,760 2013-04-09
42 1070 TCL Electronics Holdings Limited:O 612,000 612,000 0.05 0.05 3,794,400 2013-04-09
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,534 145,512 0.01 0.01 3,783,312 2013-04-09
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,320,590 1,276,777 0.08 0.03 3,702,653 2013-04-09
45 1766 CRRC Corporation Limited:H 574,223 574,223 0.03 0.03 3,095,062 2013-04-09
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,069,000 551,000 0.03 0.01 3,036,010 2013-04-09
47 1293 Grand Baoxin Auto Group Limited:O 427,750 425,500 0.02 0.02 2,633,845 2013-04-09
48 1893 China National Materials Company Limited:H 1,436,796 1,310,000 0.12 0.11 2,567,600 2013-04-09
49 2313 Shenzhou International Group Holdings Limited:O 317,000 114,000 0.02 0.01 2,462,400 2013-04-09
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 268,000 0.00 0.00 2,374,480 2013-04-09
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 719,183 710,000 0.02 0.02 2,350,100 2013-04-09
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,000 43,554 0.00 0.00 2,312,717 2013-04-09
53 0303 VTECH HOLDINGS LIMITED:O 113,300 21,600 0.05 0.01 2,137,320 2013-04-09
54 3339 Lonking Holdings Limited:O 1,472,000 1,472,000 0.03 0.03 2,134,400 2013-04-09
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,035 94,200 0.00 0.00 1,893,420 2013-04-09
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 434,000 171,000 0.02 0.01 1,812,600 2013-04-09
57 1728 China ZhengTong Auto Services Holdings Limited:O 838,889 329,882 0.04 0.01 1,662,605 2013-04-09
58 0002 CLP HOLDINGS LIMITED:O 30,794 23,792 0.00 0.00 1,607,150 2013-04-09
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 685,604 236,000 0.05 0.02 1,411,280 2013-04-09
60 6030 CITIC Securities Company Limited:H 182,500 80,000 0.02 0.01 1,304,000 2013-04-09
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,778,000 1,778,000 0.05 0.05 1,155,700 2013-04-09
62 0302 OCBC Bank (Hong Kong) Limited:O 28,500 13,000 0.01 0.00 1,065,350 2013-04-09
63 0916 China Longyuan Power Group Corporation Limited:H 338,000 143,000 0.01 0.00 1,038,180 2013-04-09
64 1638 Kaisa Group Holdings Ltd.:O 747,000 470,000 0.02 0.01 1,015,200 2013-04-09
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,988,761 122,000 0.06 0.00 1,015,040 2013-04-09
66 0371 Beijing Enterprises Water Group Limited:O 520,600 427,000 0.01 0.01 960,750 2013-04-09
67 1101 China Huarong Energy Company Limited:O 809,000 809,000 0.01 0.01 922,260 2013-04-09
68 1238 Powerlong Real Estate Holdings Limited:O 515,000 504,000 0.01 0.01 876,960 2013-04-09
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 326,000 326,000 0.01 0.01 798,700 2013-04-09
70 1555 MIE Holdings Corporation:O 630,000 438,000 0.02 0.02 788,400 2013-04-09
71 0087 SWIRE PACIFIC LIMITED:B 41,500 41,500 0.00 0.00 781,030 2013-04-09
72 0656 FOSUN INTERNATIONAL LIMITED:O 713,687 139,500 0.01 0.00 724,005 2013-04-09
73 1193 China Resources Gas Group Limited:O 58,000 34,000 0.00 0.00 722,500 2013-04-09
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 50,000 0.00 0.00 659,000 2013-04-09
75 1211 BYD COMPANY LIMITED:H 28,250 28,250 0.00 0.00 651,163 2013-04-09
76 0285 BYD Electronic (International) Company Limited:O 222,500 222,500 0.01 0.01 527,325 2013-04-09
77 2688 ENN Energy Holdings Limited:O 357,313 12,000 0.03 0.00 511,200 2013-04-09
78 2866 COSCO SHIPPING Development Co., Ltd.:H 1,665,000 269,000 0.04 0.01 511,100 2013-04-09
79 2238 Guangzhou Automobile Group Co., Ltd.:H 99,965 79,965 0.00 0.00 480,590 2013-04-09
80 0468 Greatview Aseptic Packaging Company Limited:O 122,490 94,000 0.01 0.01 470,000 2013-04-09
81 1899 Xingda International Holdings Limited:O 695,000 178,000 0.05 0.01 457,460 2013-04-09
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,535 44,000 0.00 0.00 456,720 2013-04-09
83 0878 SOUNDWILL HOLDINGS LIMITED:O 256,000 24,000 0.09 0.01 444,000 2013-04-09
84 0142 FIRST PACIFIC COMPANY LIMITED:O 106,553 35,742 0.00 0.00 380,295 2013-04-09
85 3323 China National Building Material Company Limited:H 44,000 40,000 0.00 0.00 379,200 2013-04-09
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 158,400 73,200 0.03 0.01 314,760 2013-04-09
87 1836 Stella International Holdings Limited:O 2,419,082 12,500 0.30 0.00 285,625 2013-04-09
88 0825 New World Department Store China Limited:O 151,805 59,805 0.01 0.00 245,201 2013-04-09
89 2039 China International Marine Containers (Group) Co., Ltd.:H 37,877 18,900 0.00 0.00 238,140 2013-04-09
90 0563 Shanghai Industrial Urban Development Group Limited:O 164,250 164,000 0.00 0.00 236,160 2013-04-09
91 0694 Beijing Capital International Airport Company Limited:H 46,000 39,659 0.00 0.00 222,487 2013-04-09
92 3633 Zhongyu Energy Holdings Limited:O 448,000 92,000 0.02 0.00 220,800 2013-04-09
93 0123 Yuexiu Property Company Limited:O 2,544,961 96,000 0.03 0.00 207,360 2013-04-09
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,392,627 82,000 0.08 0.00 203,360 2013-04-09
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,469 5,645 0.00 0.00 168,786 2013-04-09
96 1251 SPT Energy Group Inc.:O 8,214,408 46,000 0.54 0.00 149,960 2013-04-09
97 0958 Huaneng Renewables Corporation Limited:H 243,000 72,000 0.01 0.00 149,760 2013-04-09
98 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 28,000 0.03 0.02 145,040 2013-04-09
99 2355 BAOYE GROUP COMPANY LIMITED:H 528,000 24,000 0.17 0.01 138,720 2013-04-09
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 172,000 39,000 0.02 0.00 136,110 2013-04-09
101 0148 Kingboard Holdings Limited:O 6,000 6,000 0.00 0.00 128,700 2013-04-09
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 880,000 880,000 0.01 0.01 126,720 2013-04-09
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 220,000 31,000 0.01 0.00 123,690 2013-04-09
104 87001 Hui Xian Real Estate Investment Trust:Unit 5,271,407 30,000 0.10 0.00 120,600 2013-04-09
105 0778 Fortune Real Estate Investment Trust:Unit 4,527,400 17,000 0.27 0.00 118,150 2013-04-09
106 1109 CHINA RESOURCES LAND LIMITED:O 12,000 5,619 0.00 0.00 116,875 2013-04-09
107 0895 Dongjiang Environmental Company Limited:H 48,400 2,800 0.14 0.01 115,640 2013-04-09
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,081 9,031 0.00 0.00 114,332 2013-04-09
109 0985 CST Holding (HK) Limited (KY):O 991,029 991,028 0.00 0.00 110,995 2013-04-09
110 1190 BOLINA HOLDING CO., LTD.:O 244,000 42,000 0.02 0.00 110,460 2013-04-09
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 293,000 22,000 0.03 0.00 100,760 2013-04-09
112 0486 UNITED COMPANY RUSAL, IPJSC:O 37,757 22,000 0.00 0.00 90,200 2013-04-09
113 2300 AMVIG Holdings Limited:O 30,000 28,000 0.00 0.00 84,000 2013-04-09
114 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 2,000 0.00 0.00 81,500 2013-04-09
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 81,200 2013-04-09
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 208,560 20,500 0.01 0.00 75,850 2013-04-09
117 1618 Metallurgical Corporation of China Ltd.:H 108,000 48,000 0.00 0.00 70,080 2013-04-09
118 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 69,300 2013-04-09
119 1094 Cherish Sunshine International Limited:O 366,707 160,000 0.01 0.00 68,800 2013-04-09
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 99,200 10,000 0.05 0.00 68,700 2013-04-09
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 67,840 2013-04-09
122 1194 Bay Area Gold Group Limited:O 48,000 48,000 0.00 0.00 66,240 2013-04-09
123 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,000 4,600 0.00 0.00 62,560 2013-04-09
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,586 4,600 0.00 0.00 59,156 2013-04-09
125 0086 SUN HUNG KAI & CO. LIMITED:O 572,000 11,000 0.03 0.00 57,200 2013-04-09
126 0867 China Medical System Holdings Limited:O 14,750 7,000 0.00 0.00 54,600 2013-04-09
127 0933 Brightoil Petroleum (Holdings) Limited:O 365,500 37,000 0.00 0.00 54,020 2013-04-09
128 0357 Hainan Meilan International Airport Company Limited:H 33,000 8,000 0.01 0.00 50,480 2013-04-09
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,700 2,000 0.00 0.00 50,000 2013-04-09
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 10,000 0.00 0.00 48,300 2013-04-09
131 3983 China BlueChemical Ltd.:H 204,000 10,000 0.01 0.00 47,300 2013-04-09
132 2012 SUNSHINE OILSANDS LTD.:O 1,612,490 21,500 0.06 0.00 40,850 2013-04-09
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,000 4,000 0.00 0.00 39,920 2013-04-09
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 226,163 16,000 0.03 0.00 38,880 2013-04-09
135 1633 Magic Holdings International Limited:O 325,000 12,000 0.03 0.00 38,040 2013-04-09
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 10,000 0.00 0.00 33,900 2013-04-09
137 0808 Prosperity Real Estate Investment Trust:Unit 1,342,970 13,000 0.10 0.00 33,800 2013-04-09
138 1382 Pacific Textiles Holdings Limited:O 50,000 4,000 0.00 0.00 33,400 2013-04-09
139 0321 TEXWINCA HOLDINGS LIMITED:O 151,251 4,000 0.01 0.00 33,160 2013-04-09
140 2266 Dorsett Hospitality International Limited:O 489,000 16,000 0.02 0.00 32,640 2013-04-09
141 0709 GIORDANO INTERNATIONAL LIMITED:O 23,471 4,000 0.00 0.00 30,400 2013-04-09
142 0405 Yuexiu Real Estate Investment Trust:Unit 993,000 7,000 0.04 0.00 30,030 2013-04-09
143 2268 Youyuan International Holdings Limited:O 198,000 12,000 0.02 0.00 29,520 2013-04-09
144 0891 Trinity Limited (BM):O 12,000 8,000 0.00 0.00 28,800 2013-04-09
145 0270 GUANGDONG INVESTMENT LIMITED:O 267,491 4,000 0.00 0.00 28,400 2013-04-09
146 0603 China Oil And Gas Group Limited:O 20,000 20,000 0.00 0.00 27,800 2013-04-09
147 2200 Hosa International Limited:O 106,000 10,000 0.01 0.00 26,100 2013-04-09
148 0194 LIU CHONG HING INVESTMENT LIMITED:O 32,000 2,000 0.01 0.00 23,320 2013-04-09
149 0291 China Resources Beer (Holdings) Company Limited:O 999 900 0.00 0.00 22,500 2013-04-09
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 73,000 2,000 0.01 0.00 21,360 2013-04-09
151 1881 Regal Real Estate Investment Trust:Unit 728,000 8,000 0.02 0.00 19,680 2013-04-09
152 0886 Silver Base Group Holdings Limited:O 314,621 9,000 0.02 0.00 19,440 2013-04-09
153 6883 Melco Resorts & Entertainment Limited:O 2,100 300 0.00 0.00 17,535 2013-04-09
154 1323 Huasheng International Holding Limited:O 890,000 8,000 0.13 0.00 16,080 2013-04-09
155 1052 Yuexiu Transport Infrastructure Limited:O 5,007 4,000 0.00 0.00 16,080 2013-04-09
156 0963 Bloomage BioTechnology Corporation Limited (KY):O 87,500 2,500 0.03 0.00 15,750 2013-04-09
157 0829 Shenguan Holdings (Group) Limited:O 5,427 4,000 0.00 0.00 15,640 2013-04-09
158 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,942 6,000 0.00 0.00 15,300 2013-04-09
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 4,000 0.00 0.00 14,800 2013-04-09
160 1083 Towngas Smart Energy Company Limited:O 10,752 2,000 0.00 0.00 14,300 2013-04-09
161 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 154,000 4,000 0.04 0.00 13,840 2013-04-09
162 0635 PLAYMATES HOLDINGS LIMITED:O 35,070 2,000 0.01 0.00 12,600 2013-04-09
163 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 2,000 0.00 0.00 12,480 2013-04-09
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 588,000 12,000 0.03 0.00 12,120 2013-04-09
165 0533 GOLDLION HOLDINGS LIMITED:O 181,000 3,000 0.02 0.00 12,120 2013-04-09
166 2008 Phoenix Media Investment (Holdings) Limited:O 126,000 4,000 0.00 0.00 12,000 2013-04-09
167 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 114,760 10,000 0.00 0.00 11,600 2013-04-09
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,036 2,000 0.01 0.00 11,320 2013-04-09
169 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 368,000 26,000 0.00 0.00 11,050 2013-04-09
170 0296 Emperor Entertainment Hotel Limited:O 867,711 5,000 0.07 0.00 10,900 2013-04-09
171 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 139,000 7,000 0.01 0.00 10,430 2013-04-09
172 0348 China Healthwise Holdings Limited:O 58,000 30,000 0.00 0.00 10,350 2013-04-09
173 0617 PALIBURG HOLDINGS LIMITED:O 82,000 4,000 0.01 0.00 10,160 2013-04-09
174 2280 HC Group Inc.:O 40,000 2,000 0.01 0.00 8,780 2013-04-09
175 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 260,000 16,000 0.01 0.00 8,640 2013-04-09
176 0337 Greenland Hong Kong Holdings Limited:O 83,000 3,000 0.01 0.00 8,190 2013-04-09
177 0163 Emperor International Holdings Limited:O 122,093 4,000 0.00 0.00 7,840 2013-04-09
178 0397 Minerva Group Holding Limited:O 580,000 40,000 0.01 0.00 7,640 2013-04-09
179 1700 Springland International Holdings Limited:O 2,099 2,000 0.00 0.00 7,580 2013-04-09
180 2371 Chuanglian Holdings Limited (KY):O 1,324,000 24,000 0.06 0.00 5,040 2013-04-09
181 1888 Kingboard Laminates Holdings Limited:O 1,000 1,000 0.00 0.00 3,370 2013-04-09
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 2,000 0.00 0.00 1,280 2013-04-09
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -272 0.00 -0.00 -126 2013-04-09
184 1868 Neo-Neon Holdings Limited:O 0 -500 0.00 -0.00 -835 2013-04-09
185 0547 Digital Domain Holdings Limited:O 6,460,000 -20,000 0.07 -0.00 -2,380 2013-04-09
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 306,423 -1,500 0.01 -0.00 -2,955 2013-04-09
187 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -2,000 0.00 -0.00 -4,540 2013-04-09
188 0738 LE SAUNDA HOLDINGS LIMITED:O 186,000 -2,000 0.03 -0.00 -4,760 2013-04-09
189 8207 Chong Sing Holdings FinTech Group Limited:O 116,000 -8,000 0.00 -0.00 -5,680 2013-04-09
190 0124 Guangdong Land Holdings Limited:O 67,999 -2,000 0.00 -0.00 -6,140 2013-04-09
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 109,790 -1,000 0.00 -0.00 -7,520 2013-04-09
192 0171 Silver Grant International Holdings Group Limited:O 106,300 -6,000 0.00 -0.00 -7,740 2013-04-09
193 0343 CULTURECOM HOLDINGS LIMITED:O 360,212 -5,000 0.03 -0.00 -7,900 2013-04-09
194 0973 L'Occitane International S.A.:O 0 -350 0.00 -0.00 -8,050 2013-04-09
195 2118 Tian Shan Development (Holding) Limited:O 114,000 -4,000 0.01 -0.00 -8,560 2013-04-09
196 1777 Fantasia Holdings Group Co., Limited:O 219,137 -7,500 0.00 -0.00 -8,700 2013-04-09
197 0573 Tao Heung Holdings Limited:O 79,000 -2,000 0.01 -0.00 -9,300 2013-04-09
198 2006 Shanghai Jin Jiang Capital Company Limited:H 273,002 -8,000 0.02 -0.00 -9,440 2013-04-09
199 1115 Tibet Water Resources Ltd.:O 0 -4,000 0.00 -0.00 -9,600 2013-04-09
200 0251 S E A HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -9,880 2013-04-09
201 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 -16,000 0.00 -0.00 -10,240 2013-04-09
202 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 -4,000 0.01 -0.00 -11,000 2013-04-09
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,162,000 -4,000 0.10 -0.00 -11,400 2013-04-09
204 0548 Shenzhen Expressway Corporation Limited:H 134,000 -4,000 0.02 -0.00 -11,560 2013-04-09
205 1300 Trigiant Group Limited:O 0 -6,000 0.00 -0.00 -12,420 2013-04-09
206 0826 Tiangong International Company Limited:O 9,632,000 -6,000 0.50 -0.00 -13,080 2013-04-09
207 1176 Zhuguang Holdings Group Company Limited:O 138,000 -8,000 0.00 -0.00 -13,440 2013-04-09
208 0806 Value Partners Group Limited:O 35,800 -3,000 0.00 -0.00 -14,100 2013-04-09
209 0497 CSI Properties Limited (BM):O 4,290,000 -40,000 0.05 -0.00 -14,200 2013-04-09
210 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 864,246 -4,000 0.09 -0.00 -14,520 2013-04-09
211 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,046 -1,000 0.00 -0.00 -15,720 2013-04-09
212 2345 Shanghai Prime Machinery Company Limited:H 76,000 -16,000 0.01 -0.00 -15,840 2013-04-09
213 1600 Tian Lun Gas Holdings Limited:O 93,000 -3,000 0.01 -0.00 -17,250 2013-04-09
214 0190 HKC (HOLDINGS) LIMITED:O 51,051 -65,000 0.00 -0.00 -17,550 2013-04-09
215 0846 Mingfa Group (International) Company Limited:O 140,000 -7,000 0.00 -0.00 -17,850 2013-04-09
216 0655 HONGKONG CHINESE LIMITED:O 1,387,041 -12,000 0.07 -0.00 -18,480 2013-04-09
217 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 70,000 -50,000 0.00 -0.00 -19,000 2013-04-09
218 0082 Crazy Sports Group Limited:O 46,931 -38,000 0.00 -0.00 -20,520 2013-04-09
219 0585 Imagi International Holdings Limited:O 976,000 -240,000 0.01 -0.00 -21,360 2013-04-09
220 0375 YGM TRADING LIMITED:O 41,209 -1,000 0.02 -0.00 -21,650 2013-04-09
221 0282 NEXT DIGITAL LIMITED:O 0 -26,000 0.00 -0.00 -22,100 2013-04-09
222 3330 Lingbao Gold Group Company Ltd.:H 290,000 -8,000 0.10 -0.00 -22,560 2013-04-09
223 1006 Changshouhua Food Company Limited:O 397,000 -5,000 0.08 -0.00 -23,350 2013-04-09
224 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 192,578 -4,000 0.05 -0.00 -24,160 2013-04-09
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -25,920 2013-04-09
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 416,000 -12,000 0.03 -0.00 -26,760 2013-04-09
227 2299 Billion Industrial Holdings Limited:O 4,500 -5,500 0.00 -0.00 -27,830 2013-04-09
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 398,000 -8,000 0.03 -0.00 -31,200 2013-04-09
229 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,882 -800 0.01 -0.00 -32,000 2013-04-09
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,000 -5,000 0.01 -0.00 -35,950 2013-04-09
231 3988 BANK OF CHINA LIMITED:H 34,791 -11,537 0.00 -0.00 -40,495 2013-04-09
232 2005 SSY Group Limited (KY):O 248,265 -18,000 0.01 -0.00 -40,680 2013-04-09
233 0052 FAIRWOOD HOLDINGS LIMITED:O 152,500 -2,500 0.12 -0.00 -41,000 2013-04-09
234 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 -12,000 0.01 -0.00 -42,000 2013-04-09
235 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 -4,000 0.02 -0.00 -42,480 2013-04-09
236 0715 China Oceanwide Holdings Limited:O 907,366 -68,000 0.01 -0.00 -43,520 2013-04-09
237 1813 KWG Group Holdings Limited:O 0 -9,500 0.00 -0.00 -43,700 2013-04-09
238 0054 HOPEWELL HOLDINGS LIMITED:O 0 -1,600 0.00 -0.00 -47,760 2013-04-09
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 -8,000 0.02 -0.00 -48,480 2013-04-09
240 1023 SITOY GROUP HOLDINGS LIMITED:O 233,000 -13,000 0.02 -0.00 -48,750 2013-04-09
241 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,136 -13,000 0.00 -0.00 -49,400 2013-04-09
242 0588 Beijing North Star Company Limited:H 9,507 -28,000 0.00 -0.00 -50,120 2013-04-09
243 2678 Texhong International Group Limited:O 60,000 -6,000 0.01 -0.00 -51,600 2013-04-09
244 1038 CK Infrastructure Holdings Limited:O 231,000 -1,000 0.01 -0.00 -54,400 2013-04-09
245 0917 NEW WORLD CHINA LAND LIMITED:O 22,000 -16,000 0.00 -0.00 -55,200 2013-04-09
246 3888 Kingsoft Corporation Limited:O 140,000 -7,000 0.01 -0.00 -57,330 2013-04-09
247 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,070,577 -70,000 0.07 -0.00 -66,500 2013-04-09
248 2282 MGM China Holdings Limited:O 418,400 -4,000 0.01 -0.00 -66,800 2013-04-09
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 432,000 -22,000 0.02 -0.00 -67,980 2013-04-09
250 0546 Fufeng Group Limited:O 0 -27,000 0.00 -0.00 -70,470 2013-04-09
251 1065 Tianjin Capital Environmental Protection Group Company Limited:H 544,799 -26,000 0.16 -0.01 -71,500 2013-04-09
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 569 -7,987 0.00 -0.00 -74,519 2013-04-09
253 3823 Tech Pro Technology Development Limited:O 80,000 -26,000 0.01 -0.00 -75,400 2013-04-09
254 0189 DONGYUE GROUP LIMITED:O 111,250 -19,000 0.01 -0.00 -79,610 2013-04-09
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 316,000 -19,000 0.08 -0.00 -81,320 2013-04-09
256 0976 Chiho Environmental Group Limited:O 0 -22,000 0.00 -0.00 -83,380 2013-04-09
257 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 149,500 -35,000 0.03 -0.01 -86,800 2013-04-09
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,370 -46,000 0.00 -0.00 -86,940 2013-04-09
259 1966 China SCE Group Holdings Limited:O 14,000 -48,000 0.00 -0.00 -88,320 2013-04-09
260 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -6,800 0.00 -0.00 -92,616 2013-04-09
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -95,400 2013-04-09
262 0177 Jiangsu Expressway Company Limited:H 850,507 -12,000 0.07 -0.00 -96,480 2013-04-09
263 0751 Skyworth Group Limited:O 1,100,000 -18,000 0.04 -0.00 -96,480 2013-04-09
264 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 -54,000 0.05 -0.01 -101,520 2013-04-09
265 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 129,000 -4,000 0.05 -0.00 -106,200 2013-04-09
266 0832 Central China Real Estate Limited:O 1,744,048 -44,000 0.07 -0.00 -107,800 2013-04-09
267 0522 ASMPT Limited:O 311,705 -1,349 0.08 -0.00 -110,146 2013-04-09
268 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 94,756 -48,000 0.02 -0.01 -112,800 2013-04-09
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -5,784 0.00 -0.00 -120,886 2013-04-09
270 1929 Chow Tai Fook Jewellery Group Limited:O 0 -12,016 0.00 -0.00 -121,602 2013-04-09
271 0975 Mongolian Mining Corporation:O 19,918,544 -49,573 0.54 -0.00 -129,386 2013-04-09
272 1259 Prosperous Future Holdings Limited (KY):O 3,387,078 -31,000 0.34 -0.00 -129,890 2013-04-09
273 1886 China Huiyuan Juice Group Limited:O 0 -42,500 0.00 -0.00 -132,600 2013-04-09
274 0100 CLEAR MEDIA LIMITED (BM):O 3,698,000 -26,000 0.70 -0.00 -140,400 2013-04-09
275 0038 FIRST TRACTOR COMPANY LIMITED:H 74,762 -26,000 0.02 -0.01 -153,400 2013-04-09
276 1378 China Hongqiao Group Limited:O 471,700 -39,500 0.01 -0.00 -155,235 2013-04-09
277 0480 HKR INTERNATIONAL LIMITED:O 975,572 -42,400 0.07 -0.00 -162,816 2013-04-09
278 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -1,600 0.00 -0.00 -167,040 2013-04-09
279 3998 Bosideng International Holdings Limited:O 176,000 -78,000 0.00 -0.00 -180,180 2013-04-09
280 0242 SHUN TAK HOLDINGS LIMITED:O 56,982 -45,245 0.00 -0.00 -181,432 2013-04-09
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,793,074 -223,332 0.02 -0.00 -200,999 2013-04-09
282 0883 CNOOC LIMITED:O 0 -14,000 0.00 -0.00 -201,040 2013-04-09
283 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -17,000 0.00 -0.00 -213,860 2013-04-09
284 2009 BBMG Corporation:H 1,894,000 -36,000 0.16 -0.00 -220,320 2013-04-09
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 64,000 -150,000 0.00 -0.00 -223,500 2013-04-09
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -38,004 0.00 -0.00 -233,345 2013-04-09
287 0341 CAFE DE CORAL HOLDINGS LIMITED:O 175,639 -10,000 0.03 -0.00 -240,500 2013-04-09
288 0777 NetDragon Websoft Holdings Limited:O 576,000 -23,000 0.11 -0.00 -250,700 2013-04-09
289 8006 Sino Splendid Holdings Limited:O 0 -60,197 0.00 -0.06 -276,906 2013-04-09
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,103,000 -67,000 0.25 -0.02 -286,090 2013-04-09
291 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,200 -17,400 0.01 -0.00 -291,972 2013-04-09
292 1882 Haitian International Holdings Limited:O 47,700 -24,500 0.00 -0.00 -292,530 2013-04-09
293 1387 China Dili Group:O 2,999,314 -736,000 0.01 -0.00 -298,080 2013-04-09
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -29,969 0.00 -0.00 -313,476 2013-04-09
295 2356 DAH SING BANKING GROUP LIMITED:O 52,800 -31,600 0.00 -0.00 -326,112 2013-04-09
296 0941 China Mobile Limited (HK):O 233,500 -4,000 0.00 -0.00 -331,200 2013-04-09
297 0267 CITIC Limited (HK):O 122,033 -34,679 0.00 -0.00 -336,040 2013-04-09
298 3933 United Laboratories International Holdings Limited (The):O 0 -102,000 0.00 -0.01 -337,620 2013-04-09
299 0008 PCCW LIMITED:O 150,004 -106,000 0.00 -0.00 -393,260 2013-04-09
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 765 -3,100 0.00 -0.00 -396,800 2013-04-09
301 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 68,000 -256,000 0.01 -0.03 -414,720 2013-04-09
302 1072 Dongfang Electric Corporation Limited:H 186,716 -38,300 0.05 -0.01 -435,854 2013-04-09
303 0903 TPV TECHNOLOGY LIMITED:O 0 -238,065 0.00 -0.01 -499,937 2013-04-09
304 0753 Air China Limited:H 0 -82,000 0.00 -0.00 -528,900 2013-04-09
305 0494 LI & FUNG LIMITED:O 414,992 -55,172 0.00 -0.00 -564,961 2013-04-09
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,500 -130,500 0.00 -0.00 -615,960 2013-04-09
307 0151 Want Want China Holdings Limited:O 0 -56,412 0.00 -0.00 -653,251 2013-04-09
308 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -156,000 0.00 -0.00 -673,920 2013-04-09
309 3918 NagaCorp Ltd.:O 3,501,545 -140,000 0.15 -0.01 -835,800 2013-04-09
310 2357 AviChina Industry & Technology Company Limited:H 0 -224,519 0.00 -0.01 -850,927 2013-04-09
311 1208 MMG Limited (HK):O 449,581 -336,000 0.01 -0.01 -860,160 2013-04-09
312 0659 CTF Services Limited (BM):O 0 -65,794 0.00 -0.00 -867,165 2013-04-09
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 -18,500 0.00 -0.00 -905,575 2013-04-09
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 812,405 -467,000 0.05 -0.03 -915,320 2013-04-09
315 0683 KERRY PROPERTIES LIMITED:O 89,257 -27,000 0.01 -0.00 -920,700 2013-04-09
316 1910 Samsonite Group S.A.:O 2,735,169 -53,205 0.19 -0.00 -1,022,600 2013-04-09
317 0220 Uni-President China Holdings Ltd.:O 859,586 -117,000 0.02 -0.00 -1,029,600 2013-04-09
318 3368 Parkson Retail Group Limited:O 27,000 -231,500 0.00 -0.01 -1,034,805 2013-04-09
319 0606 China Agri-Industries Holdings Limited:O 0 -280,000 0.00 -0.01 -1,052,800 2013-04-09
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -46,000 0.00 -0.01 -1,055,700 2013-04-09
321 0506 China Foods Limited:O 381,014 -264,000 0.01 -0.01 -1,077,120 2013-04-09
322 0210 Daphne International Holdings Limited:O 136,487 -108,000 0.01 -0.01 -1,090,800 2013-04-09
323 0992 LENOVO GROUP LIMITED:O 0 -155,683 0.00 -0.00 -1,145,827 2013-04-09
324 2331 LI NING COMPANY LIMITED:O 278,708 -287,000 0.03 -0.03 -1,257,060 2013-04-09
325 1918 Sunac China Holdings Limited:O 0 -225,673 0.00 -0.01 -1,263,769 2013-04-09
326 0623 SinoMedia Holding Limited:O 4,377,000 -291,000 0.79 -0.05 -1,268,760 2013-04-09
327 2883 China Oilfield Services Limited:H 400,000 -86,901 0.03 -0.01 -1,374,774 2013-04-09
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203 -583,000 0.00 -0.04 -1,410,860 2013-04-09
329 1117 China Modern Dairy Holdings Ltd.:O 200,350 -585,000 0.00 -0.01 -1,444,950 2013-04-09
330 2338 WEICHAI POWER CO., LTD.:H 150,436 -58,000 0.03 -0.01 -1,519,600 2013-04-09
331 0347 Angang Steel Company Limited:H 452,846 -366,800 0.04 -0.03 -1,683,612 2013-04-09
332 0119 Poly Property Group Co., Limited:O 21,923 -364,000 0.00 -0.01 -1,754,480 2013-04-09
333 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 -500,000 0.00 -0.01 -1,855,000 2013-04-09
334 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,258,000 -600,000 0.48 -0.05 -2,112,000 2013-04-09
335 2007 Country Garden Holdings Company Limited:O 962 -548,369 0.00 -0.00 -2,171,541 2013-04-09
336 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,509 -96,000 0.00 -0.00 -2,203,200 2013-04-09
337 0750 China Shuifa Singyes Energy Holdings Limited:O 47,601 -353,000 0.01 -0.05 -2,227,430 2013-04-09
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,859,660 -642,060 0.01 -0.00 -2,272,892 2013-04-09
339 2689 Nine Dragons Paper (Holdings) Limited:O 28,695 -331,000 0.00 -0.01 -2,343,480 2013-04-09
340 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 788 -117,442 0.00 -0.00 -2,642,445 2013-04-09
341 1230 Yashili International Holdings Ltd:O 0 -1,121,000 0.00 -0.03 -2,880,970 2013-04-09
342 0670 China Eastern Airlines Corporation Limited:H 1,294,000 -910,000 0.04 -0.03 -2,948,400 2013-04-09
343 0069 SHANGRI-LA ASIA LIMITED:O 12,287 -205,528 0.00 -0.01 -2,959,603 2013-04-09
344 0763 ZTE CORPORATION:H 49,200 -243,000 0.01 -0.04 -2,984,040 2013-04-09
345 0489 DongFeng Motor Group Company Limited (CN):H 0 -292,944 0.00 -0.01 -3,181,372 2013-04-09
346 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,448,000 -8,280,000 0.05 -0.17 -3,312,000 2013-04-09
347 0817 China Jinmao Holdings Group Limited:O 13,118 -1,338,000 0.00 -0.01 -3,318,240 2013-04-09
348 0819 Tianneng Power International Limited:O 12,000 -700,000 0.00 -0.06 -3,423,000 2013-04-09
349 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,009 -91,000 0.00 -0.01 -3,448,900 2013-04-09
350 0041 GREAT EAGLE HOLDINGS LIMITED:O 99,104 -114,000 0.02 -0.02 -3,477,000 2013-04-09
351 0135 KUNLUN ENERGY COMPANY LIMITED:O 293,000 -225,000 0.00 -0.00 -3,600,000 2013-04-09
352 2038 FIH Mobile Limited:O 311 -1,298,000 0.00 -0.02 -3,608,440 2013-04-09
353 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -855,805 0.00 -0.04 -3,765,542 2013-04-09
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 478,019 -243,900 0.01 -0.01 -3,770,694 2013-04-09
355 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -941,258 0.00 -0.19 -3,868,570 2013-04-09
356 0006 Power Assets Holdings Limited:O 1,504 -59,281 0.00 -0.00 -4,324,549 2013-04-09
357 1025 WUMART STORES, INC.:H 0 -323,000 0.00 -0.06 -4,392,800 2013-04-09
358 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 89,776 -175,500 0.01 -0.01 -4,413,825 2013-04-09
359 0604 SHENZHEN INVESTMENT LIMITED:O 122,880 -1,464,426 0.00 -0.04 -4,481,144 2013-04-09
360 1818 Zhaojin Mining Industry Company Limited:H 0 -499,500 0.00 -0.06 -4,730,265 2013-04-09
361 0011 HANG SENG BANK, LIMITED:O 1 -38,738 0.00 -0.00 -4,745,405 2013-04-09
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 234,240 -100,000 0.04 -0.02 -4,855,000 2013-04-09
363 1112 Health and Happiness (H&H) International Holdings Limited:O 48,672 -126,000 0.01 -0.02 -5,040,000 2013-04-09
364 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,724 -246,276 0.00 -0.05 -5,307,248 2013-04-09
365 0998 China CITIC Bank Corporation Limited:H 213 -1,262,864 0.00 -0.01 -5,329,286 2013-04-09
366 2899 ZIJIN MINING GROUP CO., LTD.:H 14,705,925 -2,149,000 0.24 -0.04 -5,372,500 2013-04-09
367 3899 CIMC Enric Holdings Limited:O 296,000 -698,000 0.02 -0.05 -5,437,420 2013-04-09
368 3900 Greentown China Holdings Limited:O 276,125 -388,000 0.01 -0.02 -5,509,600 2013-04-09
369 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 175,435 -4,801,000 0.00 -0.06 -5,617,170 2013-04-09
370 6808 SUN ART RETAIL GROUP LIMITED:O 0 -537,551 0.00 -0.01 -5,741,045 2013-04-09
371 2727 Shanghai Electric Group Company Limited:H 0 -2,062,000 0.00 -0.07 -5,876,700 2013-04-09
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,088,000 -1,128,000 0.04 -0.02 -6,023,520 2013-04-09
373 0728 CHINA TELECOM CORPORATION LIMITED:H 103,000 -1,637,000 0.00 -0.01 -6,286,080 2013-04-09
374 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,236 -84,000 0.00 -0.01 -6,367,200 2013-04-09
375 0691 China Shanshui Cement Group Limited:O 0 -1,465,000 0.00 -0.05 -6,504,600 2013-04-09
376 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,500 -1,875,000 0.00 -0.02 -6,768,750 2013-04-09
377 0538 Ajisen (China) Holdings Limited:O 434 -1,101,000 0.00 -0.10 -6,771,150 2013-04-09
378 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -870,000 0.00 -0.06 -7,125,300 2013-04-09
379 1800 China Communications Construction Company Limited:H 3,217,695 -1,169,500 0.07 -0.03 -8,420,400 2013-04-09
380 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -2,446,157 0.00 -0.09 -8,488,165 2013-04-09
381 0813 Shimao Group Holdings Limited:O 109,000 -573,814 0.00 -0.02 -8,572,781 2013-04-09
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -151,500 0.00 -0.00 -8,915,775 2013-04-09
383 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -727,739 0.00 -0.02 -9,460,607 2013-04-09
384 1186 China Railway Construction Corporation Limited:H 0 -1,370,654 0.00 -0.07 -9,498,632 2013-04-09
385 3800 GCL Technology Holdings Limited (KY):O 602 -6,469,000 0.00 -0.04 -9,509,430 2013-04-09
386 1068 China Yurun Food Group Limited:O 0 -2,197,553 0.00 -0.12 -10,020,842 2013-04-09
387 1171 Yankuang Energy Group Company Limited:H 0 -1,196,451 0.00 -0.06 -11,605,575 2013-04-09
388 1336 New China Life Insurance Company Ltd.:H 0 -443,700 0.00 -0.04 -11,780,235 2013-04-09
389 0004 Wharf (Holdings) Limited (The):O 58,233 -178,663 0.00 -0.01 -12,024,020 2013-04-09
390 2778 Champion Real Estate Investment Trust:Unit 6,126,471 -3,117,000 0.11 -0.05 -12,499,170 2013-04-09
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,211 -1,252,000 0.00 -0.01 -12,645,200 2013-04-09
392 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,780 -912,050 0.03 -0.27 -12,914,628 2013-04-09
393 0410 SOHO CHINA LIMITED:O 131 -2,228,319 0.00 -0.04 -14,038,410 2013-04-09
394 0272 SHUI ON LAND LIMITED:O 690,000 -5,422,000 0.01 -0.09 -14,802,060 2013-04-09
395 2020 ANTA Sports Products Limited:O 486,558 -2,349,294 0.02 -0.09 -15,975,199 2013-04-09
396 0083 SINO LAND COMPANY LIMITED:O 72,009 -1,314,000 0.00 -0.02 -16,608,960 2013-04-09
397 1088 China Shenhua Energy Company Limited:H 1,372,252 -617,632 0.04 -0.02 -16,799,590 2013-04-09
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,640 -463,500 0.00 -0.04 -17,126,325 2013-04-09
399 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -2,108,516 0.00 -0.06 -20,051,987 2013-04-09
400 1972 SWIRE PROPERTIES LIMITED:O 577,813 -789,236 0.01 -0.01 -20,441,212 2013-04-09
401 1988 China Minsheng Banking Corp., Ltd.:H 0 -2,234,300 0.00 -0.04 -21,136,478 2013-04-09
402 1128 Wynn Macau, Limited:O 108,213 -1,264,400 0.00 -0.02 -26,425,960 2013-04-09
403 6823 HKT Limited (KY):O 117,574 -3,417,000 0.00 -0.05 -26,891,790 2013-04-09
404 0010 HANG LUNG GROUP LIMITED:O 113,586 -701,080 0.01 -0.05 -31,899,140 2013-04-09
405 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,799,160 -11,470,606 0.15 -0.37 -38,541,236 2013-04-09
406 0196 Honghua Group Limited:O 860 -15,531,000 0.00 -0.48 -55,290,360 2013-04-09
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,105 -603,567 0.00 -0.02 -63,012,395 2013-04-09
408 0005 HSBC HOLDINGS PLC:O 18,547 -816,191 0.00 -0.00 -66,029,852 2013-04-09
409 1398 Industrial and Commercial Bank of China Limited:H 0 -13,360,574 0.00 -0.02 -69,875,802 2013-04-09
410 1099 SINOPHARM GROUP CO. LTD.:H 907 -4,559,333 0.00 -0.55 -112,615,525 2013-04-09

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