UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-10 to 2013-04-11

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 30,673,440 27,540,000 0.04 0.03 144,860,400 2013-04-11
2 1299 AIA Group Limited:O 4,067,611 4,067,611 0.03 0.03 135,044,685 2013-04-11
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,266,518 9,913,657 0.05 0.04 98,640,887 2013-04-11
4 3323 China National Building Material Company Limited:H 9,522,500 8,084,500 0.33 0.28 77,934,580 2013-04-11
5 0005 HSBC HOLDINGS PLC:O 373,389 351,998 0.00 0.00 28,899,036 2013-04-11
6 0998 China CITIC Bank Corporation Limited:H 7,890,013 5,568,800 0.05 0.04 23,500,336 2013-04-11
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,191,160 6,270,000 0.33 0.20 22,697,400 2013-04-11
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,852,016 3,390,016 0.00 0.00 21,018,099 2013-04-11
9 2020 ANTA Sports Products Limited:O 2,301,459 2,301,459 0.09 0.09 15,649,921 2013-04-11
10 0004 Wharf (Holdings) Limited (The):O 192,479 192,381 0.01 0.01 12,995,337 2013-04-11
11 0002 CLP HOLDINGS LIMITED:O 200,934 176,240 0.01 0.01 11,949,072 2013-04-11
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,521 367,521 0.01 0.01 8,783,752 2013-04-11
13 0069 SHANGRI-LA ASIA LIMITED:O 759,509 477,130 0.02 0.02 6,947,013 2013-04-11
14 0823 Link Real Estate Investment Trust:Unit 2,601,605 147,000 0.11 0.01 6,350,400 2013-04-11
15 0303 VTECH HOLDINGS LIMITED:O 48,988 48,988 0.02 0.02 4,849,812 2013-04-11
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,428,000 12,790,000 0.28 0.27 4,476,500 2013-04-11
17 1088 China Shenhua Energy Company Limited:H 203,824 141,324 0.01 0.00 3,893,476 2013-04-11
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 163,845 122,845 0.03 0.02 2,856,146 2013-04-11
19 2888 STANDARD CHARTERED PLC:O 628,877 13,620 0.03 0.00 2,692,674 2013-04-11
20 0210 Daphne International Holdings Limited:O 493,840 243,353 0.03 0.01 2,406,761 2013-04-11
21 0272 SHUI ON LAND LIMITED:O 795,500 795,500 0.01 0.01 2,195,580 2013-04-11
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 565,000 0.01 0.01 2,056,600 2013-04-11
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 636,252 432,000 0.02 0.01 1,529,280 2013-04-11
24 0371 Beijing Enterprises Water Group Limited:O 1,268,600 618,000 0.02 0.01 1,439,940 2013-04-11
25 0010 HANG LUNG GROUP LIMITED:O 179,586 29,000 0.01 0.00 1,365,900 2013-04-11
26 2331 LI NING COMPANY LIMITED:O 370,708 284,000 0.04 0.03 1,178,600 2013-04-11
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 378,577 69,577 0.00 0.00 1,149,412 2013-04-11
28 0728 CHINA TELECOM CORPORATION LIMITED:H 1,302,000 300,000 0.01 0.00 1,128,000 2013-04-11
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,000 44,000 0.00 0.00 1,126,400 2013-04-11
30 0494 LI & FUNG LIMITED:O 519,235 104,243 0.01 0.00 1,096,636 2013-04-11
31 0973 L'Occitane International S.A.:O 95,788 42,500 0.01 0.00 939,250 2013-04-11
32 1251 SPT Energy Group Inc.:O 8,040,586 254,000 0.53 0.02 934,720 2013-04-11
33 0813 Shimao Group Holdings Limited:O 60,000 60,000 0.00 0.00 920,400 2013-04-11
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,837 84,837 0.00 0.00 906,059 2013-04-11
35 0148 Kingboard Holdings Limited:O 48,000 41,000 0.01 0.00 904,050 2013-04-11
36 1211 BYD COMPANY LIMITED:H 69,750 37,500 0.01 0.00 847,500 2013-04-11
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 158,000 76,000 0.02 0.01 842,080 2013-04-11
38 3900 Greentown China Holdings Limited:O 219,625 52,000 0.01 0.00 731,120 2013-04-11
39 2357 AviChina Industry & Technology Company Limited:H 184,000 184,000 0.01 0.01 695,520 2013-04-11
40 1555 MIE Holdings Corporation:O 960,634 330,634 0.04 0.01 601,754 2013-04-11
41 1193 China Resources Gas Group Limited:O 40,000 24,000 0.00 0.00 525,600 2013-04-11
42 2038 FIH Mobile Limited:O 171,000 171,000 0.00 0.00 470,250 2013-04-11
43 3888 Kingsoft Corporation Limited:O 56,000 56,000 0.00 0.00 458,640 2013-04-11
44 0468 Greatview Aseptic Packaging Company Limited:O 199,490 77,000 0.01 0.01 380,380 2013-04-11
45 0548 Shenzhen Expressway Corporation Limited:H 126,000 126,000 0.02 0.02 366,660 2013-04-11
46 0163 Emperor International Holdings Limited:O 448,093 172,000 0.01 0.00 344,000 2013-04-11
47 0778 Fortune Real Estate Investment Trust:Unit 4,660,400 48,000 0.27 0.00 343,200 2013-04-11
48 0829 Shenguan Holdings (Group) Limited:O 97,427 78,000 0.00 0.00 304,200 2013-04-11
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,290,000 68,000 0.29 0.02 293,760 2013-04-11
50 0269 China Resources and Transportation Group Limited:O 900,000 900,000 0.00 0.00 270,000 2013-04-11
51 0101 HANG LUNG PROPERTIES LIMITED:O 64,443 8,835 0.00 0.00 258,866 2013-04-11
52 1308 SITC International Holdings Company Limited:O 781,000 92,000 0.03 0.00 249,320 2013-04-11
53 3933 United Laboratories International Holdings Limited (The):O 62,384 62,384 0.00 0.00 209,610 2013-04-11
54 1293 Grand Baoxin Auto Group Limited:O 211,250 31,500 0.01 0.00 204,750 2013-04-11
55 0653 BONJOUR HOLDINGS LIMITED:O 2,386,493 158,000 0.08 0.01 200,660 2013-04-11
56 1881 Regal Real Estate Investment Trust:Unit 929,000 75,000 0.03 0.00 186,000 2013-04-11
57 1638 Kaisa Group Holdings Ltd.:O 1,032,000 83,000 0.02 0.00 181,770 2013-04-11
58 2369 Coolpad Group Limited:O 64,000 64,000 0.00 0.00 172,800 2013-04-11
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 82,136 45,000 0.01 0.00 171,450 2013-04-11
60 0189 DONGYUE GROUP LIMITED:O 472,250 38,000 0.02 0.00 165,300 2013-04-11
61 1883 CITIC Telecom International Holdings Limited:O 322,124 56,000 0.01 0.00 159,600 2013-04-11
62 0750 China Shuifa Singyes Energy Holdings Limited:O 57,601 23,000 0.01 0.00 151,570 2013-04-11
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,000 37,000 0.00 0.00 149,110 2013-04-11
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,458,627 56,000 0.08 0.00 141,680 2013-04-11
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 46,000 12,000 0.01 0.00 141,360 2013-04-11
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 554,000 60,000 0.04 0.00 135,600 2013-04-11
67 1999 Man Wah Holdings Limited:O 18,800 18,800 0.00 0.00 131,036 2013-04-11
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 397,000 32,000 0.02 0.00 129,280 2013-04-11
69 3368 Parkson Retail Group Limited:O 304,200 27,500 0.01 0.00 123,475 2013-04-11
70 0808 Prosperity Real Estate Investment Trust:Unit 1,402,970 47,000 0.10 0.00 123,140 2013-04-11
71 2010 Real Nutriceutical Group Limited:O 3,340,000 67,000 0.30 0.01 119,930 2013-04-11
72 3393 Wasion Holdings Limited:O 192,000 26,000 0.02 0.00 118,300 2013-04-11
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 314,000 76,000 0.01 0.00 117,040 2013-04-11
74 0956 China Suntien Green Energy Corporation Limited:H 442,049 54,000 0.03 0.00 113,940 2013-04-11
75 0819 Tianneng Power International Limited:O 22,000 22,000 0.00 0.00 113,740 2013-04-11
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 18,000 0.00 0.00 110,700 2013-04-11
77 1190 BOLINA HOLDING CO., LTD.:O 324,000 40,000 0.03 0.00 105,200 2013-04-11
78 2006 Shanghai Jin Jiang Capital Company Limited:H 347,002 84,000 0.02 0.01 101,640 2013-04-11
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 30,000 0.00 0.00 97,800 2013-04-11
80 0296 Emperor Entertainment Hotel Limited:O 957,711 45,000 0.07 0.00 97,200 2013-04-11
81 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 631,900 36,000 0.06 0.00 96,840 2013-04-11
82 1238 Powerlong Real Estate Holdings Limited:O 512,000 54,000 0.01 0.00 95,580 2013-04-11
83 0916 China Longyuan Power Group Corporation Limited:H 13,000 13,000 0.00 0.00 94,250 2013-04-11
84 0346 Yanchang Petroleum International Limited:O 360,000 190,000 0.00 0.00 88,350 2013-04-11
85 3633 Zhongyu Energy Holdings Limited:O 492,000 36,000 0.02 0.00 87,120 2013-04-11
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,100 800 0.00 0.00 86,480 2013-04-11
87 0999 I.T LIMITED:O 26,000 26,000 0.00 0.00 83,200 2013-04-11
88 2098 Zall Smart Commerce Group Ltd.:O 33,000 33,000 0.00 0.00 81,840 2013-04-11
89 0086 SUN HUNG KAI & CO. LIMITED:O 592,000 15,000 0.03 0.00 80,400 2013-04-11
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 21,000 0.00 0.00 80,010 2013-04-11
91 0886 Silver Base Group Holdings Limited:O 285,996 37,000 0.02 0.00 79,550 2013-04-11
92 0230 Minmetals Land Limited:O 98,000 76,000 0.00 0.00 79,040 2013-04-11
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 132,000 32,000 0.01 0.00 78,720 2013-04-11
94 0880 SJM Holdings Limited:O 113,000 4,000 0.00 0.00 77,120 2013-04-11
95 0533 GOLDLION HOLDINGS LIMITED:O 203,000 19,000 0.02 0.00 76,950 2013-04-11
96 1633 Magic Holdings International Limited:O 349,000 24,000 0.03 0.00 76,800 2013-04-11
97 0878 SOUNDWILL HOLDINGS LIMITED:O 278,000 4,000 0.10 0.00 76,640 2013-04-11
98 1339 People's Insurance Company (Group) of China Limited (The):H 635,000 18,000 0.01 0.00 70,740 2013-04-11
99 1146 Huicheng International Holdings Limited:O 50,000 50,000 0.00 0.00 70,500 2013-04-11
100 3883 China Aoyuan Group Limited:O 887,000 41,000 0.03 0.00 68,470 2013-04-11
101 0703 Future Bright Holdings Limited:O 286,000 30,000 0.05 0.00 67,500 2013-04-11
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,680 13,000 0.00 0.00 62,400 2013-04-11
103 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 60,600 2013-04-11
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 123,790 8,000 0.00 0.00 60,000 2013-04-11
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 138,000 10,000 0.01 0.00 59,900 2013-04-11
106 2280 HC Group Inc.:O 56,000 14,000 0.01 0.00 58,520 2013-04-11
107 1836 Stella International Holdings Limited:O 2,417,582 2,500 0.30 0.00 58,500 2013-04-11
108 1086 Goodbaby International Holdings Limited:O 640,000 13,000 0.06 0.00 57,460 2013-04-11
109 0083 SINO LAND COMPANY LIMITED:O 6,009 4,000 0.00 0.00 50,320 2013-04-11
110 0826 Tiangong International Company Limited:O 8,434,000 22,000 0.43 0.00 49,060 2013-04-11
111 1628 Yuzhou Group Holdings Company Limited:O 2,023,800 27,000 0.07 0.00 48,600 2013-04-11
112 1094 Cherish Sunshine International Limited:O 606,707 100,000 0.02 0.00 48,000 2013-04-11
113 0867 China Medical System Holdings Limited:O 27,750 6,000 0.00 0.00 46,680 2013-04-11
114 1777 Fantasia Holdings Group Co., Limited:O 258,137 39,000 0.00 0.00 45,630 2013-04-11
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,182,000 16,000 0.10 0.00 45,600 2013-04-11
116 0342 NewOcean Energy Holdings Limited:O 18,000 8,000 0.00 0.00 42,000 2013-04-11
117 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 1,000 0.00 0.00 41,650 2013-04-11
118 2200 Hosa International Limited:O 144,000 16,000 0.01 0.00 41,440 2013-04-11
119 0817 China Jinmao Holdings Group Limited:O 34,465 16,000 0.00 0.00 40,640 2013-04-11
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,009 1,000 0.00 0.00 37,850 2013-04-11
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 292,000 18,000 0.08 0.00 36,720 2013-04-11
122 2268 Youyuan International Holdings Limited:O 213,000 15,000 0.02 0.00 36,600 2013-04-11
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 858,246 10,000 0.09 0.00 36,500 2013-04-11
124 0866 China Qinfa Group Limited:O 888,744 40,000 0.04 0.00 36,000 2013-04-11
125 2228 CECEP COSTIN New Materials Group Limited:O 36,000 11,000 0.00 0.00 35,530 2013-04-11
126 3360 Far East Horizon Limited:O 7,000 7,000 0.00 0.00 35,420 2013-04-11
127 0598 SINOTRANS LIMITED:H 5,359,248 22,000 0.30 0.00 34,320 2013-04-11
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,282 800 0.01 0.00 32,720 2013-04-11
129 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 75,000 3,000 0.01 0.00 32,220 2013-04-11
130 2005 SSY Group Limited (KY):O 176,265 14,000 0.01 0.00 32,060 2013-04-11
131 0480 HKR INTERNATIONAL LIMITED:O 981,172 8,000 0.07 0.00 31,760 2013-04-11
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,433 5,500 0.00 0.00 29,590 2013-04-11
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 426,000 22,000 0.01 0.00 28,160 2013-04-11
134 0198 SMI Holdings Group Limited:O 160,000 160,000 0.00 0.00 27,200 2013-04-11
135 0587 Hua Han Health Industry Holdings Limited:O 1,849,680 12,000 0.06 0.00 27,120 2013-04-11
136 1600 Tian Lun Gas Holdings Limited:O 97,500 4,500 0.01 0.00 26,550 2013-04-11
137 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 166,000 8,000 0.04 0.00 25,840 2013-04-11
138 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,800 1,400 0.00 0.00 18,844 2013-04-11
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 18,060 2013-04-11
140 0435 Sunlight Real Estate Investment Trust:Unit 2,014,000 5,000 0.12 0.00 17,300 2013-04-11
141 0895 Dongjiang Environmental Company Limited:H 48,800 400 0.14 0.00 17,040 2013-04-11
142 0709 GIORDANO INTERNATIONAL LIMITED:O 27,471 2,000 0.00 0.00 15,480 2013-04-11
143 2128 China Lesso Group Holdings Limited:O 3,000 3,000 0.00 0.00 13,080 2013-04-11
144 0635 PLAYMATES HOLDINGS LIMITED:O 39,070 2,000 0.02 0.00 12,640 2013-04-11
145 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 424,000 28,000 0.00 0.00 11,900 2013-04-11
146 0945 MANULIFE FINANCIAL CORPORATION:O 777 100 0.00 0.00 11,150 2013-04-11
147 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 73,269 2,500 0.02 0.00 10,725 2013-04-11
148 0596 Inspur Digital Enterprise Technology Limited:O 35,000 35,000 0.00 0.00 10,325 2013-04-11
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,912 8,000 0.00 0.00 9,760 2013-04-11
150 0337 Greenland Hong Kong Holdings Limited:O 90,000 3,000 0.01 0.00 8,970 2013-04-11
151 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 500 0.00 0.00 8,900 2013-04-11
152 0735 China Power Clean Energy Development Company Limited:O 270,000 20,000 0.00 0.00 8,900 2013-04-11
153 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 612,000 8,000 0.04 0.00 8,080 2013-04-11
154 0976 Chiho Environmental Group Limited:O 4,000 2,000 0.00 0.00 7,580 2013-04-11
155 0062 Transport International Holdings Limited:O 26,000 400 0.01 0.00 6,992 2013-04-11
156 0088 TAI CHEUNG HOLDINGS LIMITED:O 671,000 1,000 0.11 0.00 6,270 2013-04-11
157 0131 CHEUK NANG (HOLDINGS) LIMITED:O 26,036 1,000 0.01 0.00 5,660 2013-04-11
158 0393 Glorious Sun Enterprises Limited:O 132,000 2,000 0.01 0.00 4,440 2013-04-11
159 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 1,000 0.00 0.00 4,110 2013-04-11
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 124,760 2,000 0.00 0.00 2,480 2013-04-11
161 1966 China SCE Group Holdings Limited:O 1,000 1,000 0.00 0.00 1,880 2013-04-11
162 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 147,000 1,000 0.01 0.00 1,500 2013-04-11
163 1332 Touyun Biotech Group Limited:O 25,460 2,000 0.02 0.00 1,240 2013-04-11
164 2371 Chuanglian Holdings Limited (KY):O 1,328,000 4,000 0.06 0.00 828 2013-04-11
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 770 2013-04-11
166 0190 HKC (HOLDINGS) LIMITED:O 1,051 1,000 0.00 0.00 275 2013-04-11
167 2299 Billion Industrial Holdings Limited:O 500 -500 0.00 -0.00 -2,560 2013-04-11
168 0801 Golden Meditech Holdings Limited:O 4,000 -4,000 0.00 -0.00 -3,720 2013-04-11
169 1052 Yuexiu Transport Infrastructure Limited:O 1 -1,006 0.00 -0.00 -4,104 2013-04-11
170 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -5,120 2013-04-11
171 0818 Hi Sun Technology (China) Limited:O 42,000 -6,000 0.00 -0.00 -5,160 2013-04-11
172 2222 NVC International Holdings Limited:O 24,000 -3,000 0.00 -0.00 -5,310 2013-04-11
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,770,000 -8,000 0.05 -0.00 -5,360 2013-04-11
174 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 840,928 -20,000 0.01 -0.00 -6,000 2013-04-11
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -524 0.00 -0.00 -6,707 2013-04-11
176 0171 Silver Grant International Holdings Group Limited:O 90,300 -6,000 0.00 -0.00 -7,620 2013-04-11
177 0626 Public Financial Holdings Limited:O 253,494 -2,000 0.02 -0.00 -7,820 2013-04-11
178 1194 Bay Area Gold Group Limited:O 2,000 -6,000 0.00 -0.00 -8,220 2013-04-11
179 0052 FAIRWOOD HOLDINGS LIMITED:O 151,500 -500 0.12 -0.00 -8,300 2013-04-11
180 0585 Imagi International Holdings Limited:O 728,000 -96,000 0.01 -0.00 -8,736 2013-04-11
181 1008 Litu Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -9,180 2013-04-11
182 0099 Wong's International Holdings Limited:O 30,125 -4,000 0.01 -0.00 -9,640 2013-04-11
183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -10,000 2013-04-11
184 0831 CONVENIENCE RETAIL ASIA LIMITED:O 62,000 -2,000 0.01 -0.00 -10,600 2013-04-11
185 0509 Century Sunshine Group Holdings Limited:O 400,000 -15,000 0.02 -0.00 -11,250 2013-04-11
186 0856 VSTECS Holdings Limited:O 100,000 -6,000 0.01 -0.00 -11,820 2013-04-11
187 2778 Champion Real Estate Investment Trust:Unit 6,235,471 -3,000 0.11 -0.00 -12,180 2013-04-11
188 0124 Guangdong Land Holdings Limited:O 61,999 -4,000 0.00 -0.00 -12,400 2013-04-11
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 85,844 -1,000 0.01 -0.00 -12,820 2013-04-11
190 0043 C.P. POKPHAND CO. LTD.:O 12,000 -16,000 0.00 -0.00 -13,120 2013-04-11
191 0665 Haitong International Securities Group Limited:O 14,000 -4,000 0.00 -0.00 -13,280 2013-04-11
192 2345 Shanghai Prime Machinery Company Limited:H 48,000 -14,000 0.01 -0.00 -13,720 2013-04-11
193 0082 Crazy Sports Group Limited:O 4,931 -26,000 0.00 -0.00 -14,040 2013-04-11
194 1098 ROAD KING INFRASTRUCTURE LIMITED:O 34,000 -2,000 0.00 -0.00 -14,420 2013-04-11
195 0832 Central China Real Estate Limited:O 1,699,048 -6,000 0.07 -0.00 -14,880 2013-04-11
196 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -15,200 2013-04-11
197 0343 CULTURECOM HOLDINGS LIMITED:O 350,212 -10,000 0.03 -0.00 -15,400 2013-04-11
198 3330 Lingbao Gold Group Company Ltd.:H 276,000 -6,000 0.09 -0.00 -16,380 2013-04-11
199 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -16,440 2013-04-11
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -16,660 2013-04-11
201 1023 SITOY GROUP HOLDINGS LIMITED:O 200,000 -5,000 0.02 -0.00 -18,650 2013-04-11
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -196 0.00 -0.00 -20,913 2013-04-11
203 0142 FIRST PACIFIC COMPANY LIMITED:O 150,553 -2,000 0.00 -0.00 -21,240 2013-04-11
204 0375 YGM TRADING LIMITED:O 40,209 -1,000 0.02 -0.00 -22,350 2013-04-11
205 0738 LE SAUNDA HOLDINGS LIMITED:O 176,000 -10,000 0.03 -0.00 -24,100 2013-04-11
206 0119 Poly Property Group Co., Limited:O 171,816 -5,000 0.00 -0.00 -24,750 2013-04-11
207 1006 Changshouhua Food Company Limited:O 406,000 -5,000 0.08 -0.00 -25,200 2013-04-11
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -10,000 0.00 -0.00 -25,600 2013-04-11
209 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 120,000 -1,000 0.05 -0.00 -26,900 2013-04-11
210 1700 Springland International Holdings Limited:O 99 -7,000 0.00 -0.00 -27,300 2013-04-11
211 1323 Huasheng International Holding Limited:O 886,000 -14,000 0.13 -0.00 -28,980 2013-04-11
212 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 175,578 -5,000 0.05 -0.00 -29,800 2013-04-11
213 0887 Emperor Watch & Jewellery Limited:O 0 -40,000 0.00 -0.00 -31,600 2013-04-11
214 1104 APAC Resources Limited:O 4,765,000 -200,000 0.07 -0.00 -33,000 2013-04-11
215 1234 China Lilang Limited:O 114 -7,000 0.00 -0.00 -33,040 2013-04-11
216 0008 PCCW LIMITED:O 34,004 -9,000 0.00 -0.00 -34,020 2013-04-11
217 2678 Texhong International Group Limited:O 48,000 -4,000 0.01 -0.00 -35,080 2013-04-11
218 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,942 -14,000 0.00 -0.00 -35,980 2013-04-11
219 0655 HONGKONG CHINESE LIMITED:O 1,349,041 -26,000 0.07 -0.00 -40,300 2013-04-11
220 2198 China Sanjiang Fine Chemicals Company Limited:O 557,000 -11,000 0.06 -0.00 -40,810 2013-04-11
221 0917 NEW WORLD CHINA LAND LIMITED:O 1,667,409 -12,000 0.02 -0.00 -41,400 2013-04-11
222 0697 Shoucheng Holdings Limited:O 900,500 -104,000 0.01 -0.00 -42,640 2013-04-11
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46 -3,000 0.00 -0.00 -43,440 2013-04-11
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 366,000 -12,000 0.03 -0.00 -47,520 2013-04-11
225 0589 Portico International Holdings Limited:O 4,817 -8,500 0.00 -0.00 -53,465 2013-04-11
226 0975 Mongolian Mining Corporation:O 21,416,619 -22,500 0.58 -0.00 -57,375 2013-04-11
227 0891 Trinity Limited (BM):O 0 -16,000 0.00 -0.00 -57,920 2013-04-11
228 1888 Kingboard Laminates Holdings Limited:O 48,500 -18,000 0.00 -0.00 -61,380 2013-04-11
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160 -17,340 0.00 -0.00 -61,384 2013-04-11
230 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 -5,000 0.00 -0.00 -62,700 2013-04-11
231 0100 CLEAR MEDIA LIMITED (BM):O 3,686,000 -13,000 0.70 -0.00 -68,640 2013-04-11
232 1176 Zhuguang Holdings Group Company Limited:O 90,000 -44,000 0.00 -0.00 -71,720 2013-04-11
233 3366 Overseas Chinese Town (Asia) Holdings Limited:O 28,000 -20,000 0.01 -0.00 -72,000 2013-04-11
234 0825 New World Department Store China Limited:O 183,805 -18,000 0.01 -0.00 -72,180 2013-04-11
235 3823 Tech Pro Technology Development Limited:O 30,000 -26,000 0.00 -0.00 -75,660 2013-04-11
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,052,577 -78,000 0.06 -0.00 -79,560 2013-04-11
237 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 -22,000 0.00 -0.00 -83,600 2013-04-11
238 1368 Xtep International Holdings Limited:O 46,288 -28,500 0.00 -0.00 -89,205 2013-04-11
239 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 42,000 -18,000 0.02 -0.01 -89,460 2013-04-11
240 0087 SWIRE PACIFIC LIMITED:B 34,000 -5,000 0.00 -0.00 -91,700 2013-04-11
241 1618 Metallurgical Corporation of China Ltd.:H 0 -65,000 0.00 -0.00 -96,200 2013-04-11
242 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -62,000 0.00 -0.01 -105,400 2013-04-11
243 2880 Liaoning Port Co., Ltd.:H 54,000 -64,000 0.01 -0.01 -108,160 2013-04-11
244 0985 CST Holding (HK) Limited (KY):O 153,219,680 -991,008 0.57 -0.00 -110,002 2013-04-11
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 269,500 -23,500 0.02 -0.00 -111,390 2013-04-11
246 3988 BANK OF CHINA LIMITED:H 150 -32,000 0.00 -0.00 -112,640 2013-04-11
247 2356 DAH SING BANKING GROUP LIMITED:O 0 -10,800 0.00 -0.00 -114,264 2013-04-11
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,370 -62,000 0.00 -0.00 -117,800 2013-04-11
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,756 -52,000 0.01 -0.01 -127,400 2013-04-11
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 130,923 -70,500 0.00 -0.00 -136,065 2013-04-11
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,663 -12,000 0.00 -0.00 -140,880 2013-04-11
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,786 -11,000 0.00 -0.00 -141,680 2013-04-11
253 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 122,776 -5,500 0.01 -0.00 -142,725 2013-04-11
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 167,639 -6,000 0.03 -0.00 -145,800 2013-04-11
255 1728 China ZhengTong Auto Services Holdings Limited:O 228,389 -28,500 0.01 -0.00 -145,920 2013-04-11
256 1788 Guotai Junan International Holdings Limited:O 30,000 -49,000 0.00 -0.00 -154,840 2013-04-11
257 1929 Chow Tai Fook Jewellery Group Limited:O 0 -15,200 0.00 -0.00 -160,816 2013-04-11
258 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -172,200 2013-04-11
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -56,000 0.00 -0.00 -226,800 2013-04-11
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -14,000 0.00 -0.00 -235,760 2013-04-11
261 3998 Bosideng International Holdings Limited:O 886,264 -101,736 0.01 -0.00 -237,045 2013-04-11
262 0302 OCBC Bank (Hong Kong) Limited:O 14,500 -3,000 0.00 -0.00 -245,550 2013-04-11
263 0242 SHUN TAK HOLDINGS LIMITED:O 155,525 -64,000 0.01 -0.00 -259,200 2013-04-11
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 276,060 -71,000 0.01 -0.00 -262,700 2013-04-11
265 1117 China Modern Dairy Holdings Ltd.:O 109,350 -113,000 0.00 -0.00 -279,110 2013-04-11
266 1133 Harbin Electric Company Limited:H 396,499 -48,000 0.06 -0.01 -281,760 2013-04-11
267 1361 361 Degrees International Limited:O 250 -141,000 0.00 -0.01 -313,020 2013-04-11
268 0958 Huaneng Renewables Corporation Limited:H 285,000 -156,000 0.01 -0.01 -344,760 2013-04-11
269 0144 China Merchants Port Holdings Company Limited:O 126,001 -14,000 0.01 -0.00 -346,500 2013-04-11
270 1007 Longhui International Holdings Limited:O 0 -210,000 0.00 -0.02 -352,800 * 2013-04-11
271 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,700 -16,000 0.00 -0.00 -360,000 2013-04-11
272 0777 NetDragon Websoft Holdings Limited:O 500,500 -35,000 0.10 -0.01 -387,800 2013-04-11
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,000 -87,000 0.01 -0.00 -395,850 2013-04-11
274 0566 Hanergy Thin Film Power Group Limited:O 1,480,473 -880,000 0.01 -0.00 -396,000 2013-04-11
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 -104,374 0.00 -0.00 -406,015 2013-04-11
276 3983 China BlueChemical Ltd.:H 58,000 -84,000 0.00 -0.00 -406,560 2013-04-11
277 2007 Country Garden Holdings Company Limited:O 0 -100,962 0.00 -0.00 -406,877 2013-04-11
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,883,000 -71,000 0.07 -0.00 -413,220 2013-04-11
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -128,000 0.00 -0.01 -456,960 2013-04-11
280 0038 FIRST TRACTOR COMPANY LIMITED:H 78,762 -74,000 0.02 -0.02 -463,980 2013-04-11
281 3339 Lonking Holdings Limited:O 897,000 -297,000 0.02 -0.01 -466,290 2013-04-11
282 1224 C C Land Holdings Limited:O 0 -206,165 0.00 -0.01 -488,611 2013-04-11
283 0486 UNITED COMPANY RUSAL, IPJSC:O 1,757 -120,000 0.00 -0.00 -528,000 2013-04-11
284 0656 FOSUN INTERNATIONAL LIMITED:O 444,187 -102,500 0.01 -0.00 -533,000 2013-04-11
285 1918 Sunac China Holdings Limited:O 165,000 -95,000 0.00 -0.00 -536,750 2013-04-11
286 0806 Value Partners Group Limited:O 69,376 -115,424 0.00 -0.01 -544,801 2013-04-11
287 1766 CRRC Corporation Limited:H 0 -99,223 0.00 -0.00 -546,719 2013-04-11
288 1882 Haitian International Holdings Limited:O 56,700 -47,000 0.00 -0.00 -564,000 2013-04-11
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,700,000 -128,000 0.03 -0.00 -659,200 2013-04-11
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,638 -95,562 0.01 -0.05 -659,378 2013-04-11
291 0659 CTF Services Limited (BM):O 0 -52,000 0.00 -0.00 -708,240 2013-04-11
292 3337 Anton Oilfield Services Group:O 3,783,000 -144,000 0.18 -0.01 -780,480 2013-04-11
293 1818 Zhaojin Mining Industry Company Limited:H 101,197 -84,500 0.01 -0.01 -823,030 2013-04-11
294 2178 Petro-king Oilfield Services Limited:O 0 -198,000 0.00 -0.02 -892,980 2013-04-11
295 1200 Midland Holdings Limited (BM):O 64,000 -276,000 0.01 -0.04 -938,400 2013-04-11
296 2168 AirPower Technologies Limited:O 40,803 -133,500 0.00 -0.01 -959,865 2013-04-11
297 0384 CHINA GAS HOLDINGS LIMITED:O 0 -124,000 0.00 -0.00 -973,400 2013-04-11
298 3800 GCL Technology Holdings Limited (KY):O 187,602 -665,000 0.00 -0.00 -1,010,800 2013-04-11
299 1101 China Huarong Energy Company Limited:O 0 -889,500 0.00 -0.01 -1,022,925 2013-04-11
300 0196 Honghua Group Limited:O 0 -290,408 0.00 -0.01 -1,045,469 2013-04-11
301 0670 China Eastern Airlines Corporation Limited:H 0 -336,000 0.00 -0.01 -1,102,080 2013-04-11
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,104 -35,800 0.01 -0.01 -1,102,640 2013-04-11
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,004 -37,065 0.00 -0.00 -1,113,803 2013-04-11
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,663 -23,500 0.01 -0.00 -1,163,250 2013-04-11
305 1899 Xingda International Holdings Limited:O 486,500 -462,000 0.03 -0.03 -1,210,440 2013-04-11
306 1893 China National Materials Company Limited:H 508,327 -599,469 0.04 -0.05 -1,210,927 2013-04-11
307 3993 CMOC Group Limited (CN):H 0 -371,000 0.00 -0.03 -1,216,880 2013-04-11
308 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -100,000 0.00 -0.00 -1,260,000 2013-04-11
309 0506 China Foods Limited:O 59,014 -298,000 0.00 -0.01 -1,263,520 2013-04-11
310 0270 GUANGDONG INVESTMENT LIMITED:O 791 -184,500 0.00 -0.00 -1,328,400 2013-04-11
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,000 -63,576 0.00 -0.00 -1,373,242 2013-04-11
312 2008 Phoenix Media Investment (Holdings) Limited:O 0 -468,000 0.00 -0.01 -1,408,680 2013-04-11
313 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -812,000 0.00 -0.02 -1,567,160 2013-04-11
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,965 -162,000 0.00 -0.00 -1,571,400 2013-04-11
315 0297 Sinofert Holdings Limited:O 42,000 -908,000 0.00 -0.01 -1,679,800 2013-04-11
316 1378 China Hongqiao Group Limited:O 35,700 -436,000 0.00 -0.01 -1,744,000 2013-04-11
317 1829 China Machinery Engineering Corporation:H 0 -297,275 0.00 -0.03 -1,753,923 2013-04-11
318 2238 Guangzhou Automobile Group Co., Ltd.:H 385,433 -318,996 0.02 -0.01 -1,885,266 2013-04-11
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 729 -153,352 0.00 -0.00 -1,953,704 2013-04-11
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -188,000 0.00 -0.02 -2,004,080 2013-04-11
321 0019 SWIRE PACIFIC LIMITED:A 1,085,962 -21,500 0.12 -0.00 -2,019,925 2013-04-11
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -676,000 0.00 -0.03 -2,122,640 2013-04-11
323 2689 Nine Dragons Paper (Holdings) Limited:O 139,965 -291,000 0.00 -0.01 -2,150,490 2013-04-11
324 0604 SHENZHEN INVESTMENT LIMITED:O 645,437 -703,443 0.02 -0.02 -2,208,811 2013-04-11
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,000 -590,000 0.00 -0.01 -2,224,300 2013-04-11
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -82,000 0.00 -0.00 -2,238,600 2013-04-11
327 0683 KERRY PROPERTIES LIMITED:O 396 -66,000 0.00 -0.00 -2,270,400 2013-04-11
328 1025 WUMART STORES, INC.:H 106,500 -175,000 0.02 -0.03 -2,317,000 2013-04-11
329 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 63,887 -112,000 0.00 -0.00 -2,396,800 2013-04-11
330 0631 Sany Heavy Equipment International Holdings Company Limited:O 456,183 -721,000 0.01 -0.02 -2,436,980 2013-04-11
331 2233 WEST CHINA CEMENT LIMITED:O 21,500 -1,950,000 0.00 -0.04 -2,457,000 2013-04-11
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -106,724 0.00 -0.02 -2,470,661 2013-04-11
333 2688 ENN Energy Holdings Limited:O 313,313 -58,000 0.03 -0.01 -2,528,800 2013-04-11
334 0067 China Lumena New Materials Corp.:O 239,478 -1,672,000 0.00 -0.03 -2,574,880 2013-04-11
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,809,647 0.00 -0.02 -2,612,972 2013-04-11
336 1833 Intime Retail (Group) Company Limited:O 0 -294,649 0.00 -0.01 -2,769,701 2013-04-11
337 0623 SinoMedia Holding Limited:O 3,506,000 -656,000 0.63 -0.12 -2,814,240 2013-04-11
338 0883 CNOOC LIMITED:O 755,088 -203,150 0.00 -0.00 -2,896,919 2013-04-11
339 1072 Dongfang Electric Corporation Limited:H 4,316 -266,400 0.00 -0.08 -2,999,664 2013-04-11
340 1336 New China Life Insurance Company Ltd.:H 108,750 -113,400 0.01 -0.01 -3,039,120 2013-04-11
341 1112 Health and Happiness (H&H) International Holdings Limited:O 672 -78,000 0.00 -0.01 -3,127,800 2013-04-11
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,405 -1,568,000 0.00 -0.09 -3,167,360 2013-04-11
343 0267 CITIC Limited (HK):O 9,000 -345,033 0.00 -0.01 -3,346,820 2013-04-11
344 1128 Wynn Macau, Limited:O 285,169 -161,200 0.01 -0.00 -3,401,320 2013-04-11
345 1070 TCL Electronics Holdings Limited:O 0 -556,000 0.00 -0.04 -3,424,960 2013-04-11
346 0291 China Resources Beer (Holdings) Company Limited:O 38,912 -140,087 0.00 -0.01 -3,467,153 2013-04-11
347 0857 PETROCHINA COMPANY LIMITED:H 338,940 -349,190 0.00 -0.00 -3,484,916 2013-04-11
348 0694 Beijing Capital International Airport Company Limited:H 321 -638,000 0.00 -0.03 -3,540,900 2013-04-11
349 2382 Sunny Optical Technology (Group) Company Limited:O 1,742,000 -397,000 0.17 -0.04 -3,620,640 2013-04-11
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -380,800 0.00 -0.02 -3,739,456 2013-04-11
351 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -3,848,000 0.00 -0.05 -3,809,520 2013-04-11
352 0177 Jiangsu Expressway Company Limited:H 59,838 -528,973 0.00 -0.04 -4,189,466 2013-04-11
353 1813 KWG Group Holdings Limited:O 237,000 -895,500 0.01 -0.03 -4,334,220 2013-04-11
354 3918 NagaCorp Ltd.:O 1,961,354 -730,078 0.09 -0.03 -4,460,777 2013-04-11
355 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -1,288,000 0.00 -0.09 -4,585,280 2013-04-11
356 0555 REXLot Holdings Limited:O 0 -7,200,000 0.00 -0.09 -4,752,000 2013-04-11
357 0168 TSINGTAO BREWERY COMPANY LIMITED:H 188,240 -96,000 0.03 -0.01 -4,752,000 2013-04-11
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -391,500 0.00 -0.04 -5,089,500 2013-04-11
359 0405 Yuexiu Real Estate Investment Trust:Unit 0 -1,181,000 0.00 -0.04 -5,172,780 2013-04-11
360 1800 China Communications Construction Company Limited:H 0 -701,695 0.00 -0.02 -5,178,509 2013-04-11
361 1910 Samsonite Group S.A.:O 2,330,866 -269,196 0.17 -0.02 -5,270,858 2013-04-11
362 1913 PRADA S.P.A.:O 1,712,627 -73,900 0.07 -0.00 -5,309,715 2013-04-11
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 149,652 -639,109 0.00 -0.02 -5,349,342 2013-04-11
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,298,590 -1,756,000 0.03 -0.04 -5,390,920 2013-04-11
365 1186 China Railway Construction Corporation Limited:H 0 -773,288 0.00 -0.04 -5,413,016 2013-04-11
366 0123 Yuexiu Property Company Limited:O 1,352 -2,573,609 0.00 -0.03 -5,533,259 2013-04-11
367 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -911,000 0.00 -0.02 -5,566,210 2013-04-11
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,807 -300,500 0.00 -0.02 -5,667,430 2013-04-11
369 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 151,604 -1,000,000 0.01 -0.07 -5,860,000 2013-04-11
370 1972 SWIRE PROPERTIES LIMITED:O 521,904 -232,709 0.01 -0.00 -6,224,966 2013-04-11
371 3333 China Evergrande Group:O 2,126,000 -2,020,000 0.01 -0.01 -6,322,600 2013-04-11
372 1099 SINOPHARM GROUP CO. LTD.:H 10,940,785 -258,934 1.10 -0.03 -6,369,776 2013-04-11
373 3328 Bank of Communications Co., Ltd.:H 211,000 -1,096,000 0.00 -0.00 -6,411,600 2013-04-11
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 178,833 -101,000 0.02 -0.01 -6,464,000 2013-04-11
375 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,765 -175,375 0.02 -0.01 -6,620,406 2013-04-11
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,330 -297,000 0.00 -0.00 -6,741,900 2013-04-11
377 2282 MGM China Holdings Limited:O 24,000 -418,000 0.00 -0.01 -6,955,520 2013-04-11
378 0220 Uni-President China Holdings Ltd.:O 86 -833,500 0.00 -0.02 -7,076,415 2013-04-11
379 1259 Prosperous Future Holdings Limited (KY):O 2,071,078 -1,586,000 0.21 -0.16 -7,216,300 2013-04-11
380 2313 Shenzhou International Group Holdings Limited:O 63,000 -339,000 0.00 -0.03 -7,356,300 2013-04-11
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 514,434 -261,492 0.05 -0.03 -7,413,298 2013-04-11
382 0941 China Mobile Limited (HK):O 98,000 -95,350 0.00 -0.00 -7,909,283 2013-04-11
383 0013 Hutchison Whampoa Limited:O 9,677 -99,354 0.00 -0.00 -8,161,931 2013-04-11
384 2883 China Oilfield Services Limited:H 135,247 -506,000 0.01 -0.03 -8,227,560 2013-04-11
385 2009 BBMG Corporation:H 0 -1,303,170 0.00 -0.11 -8,236,034 2013-04-11
386 6030 CITIC Securities Company Limited:H 636,356 -498,144 0.05 -0.04 -8,249,265 2013-04-11
387 3389 Hengdeli Holdings Limited:O 2,213 -3,496,000 0.00 -0.08 -8,425,360 2013-04-11
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42 -68,240 0.00 -0.01 -8,878,024 2013-04-11
389 6808 SUN ART RETAIL GROUP LIMITED:O 47,000 -883,500 0.00 -0.01 -9,435,780 2013-04-11
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,001 -293,706 0.00 -0.01 -9,486,704 2013-04-11
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,151,500 -163,728 0.07 -0.01 -9,782,748 2013-04-11
392 1171 Yankuang Energy Group Company Limited:H 740,000 -1,048,680 0.04 -0.05 -10,098,788 2013-04-11
393 1038 CK Infrastructure Holdings Limited:O 418 -207,000 0.00 -0.01 -11,364,300 2013-04-11
394 3383 Agile Group Holdings Limited (KY):O 0 -1,210,167 0.00 -0.04 -11,702,315 2013-04-11
395 0522 ASMPT Limited:O 56,900 -145,405 0.01 -0.04 -11,966,832 2013-04-11
396 1109 CHINA RESOURCES LAND LIMITED:O 15,497 -573,000 0.00 -0.01 -12,491,400 2013-04-11
397 0347 Angang Steel Company Limited:H 1,556 -2,637,300 0.00 -0.24 -12,553,548 2013-04-11
398 0753 Air China Limited:H 0 -2,050,391 0.00 -0.04 -13,122,502 2013-04-11
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,513 -1,452,000 0.00 -0.03 -13,518,120 2013-04-11
400 0390 CHINA RAILWAY GROUP LIMITED:H 1,811,510 -3,767,290 0.04 -0.09 -14,278,029 2013-04-11
401 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,190 -2,208,218 0.00 -0.12 -15,391,279 2013-04-11
402 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 868,000 -1,431,000 0.04 -0.06 -15,769,620 2013-04-11
403 0151 Want Want China Holdings Limited:O 14,833 -1,432,000 0.00 -0.01 -16,210,240 2013-04-11
404 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 694 -1,371,000 0.00 -0.02 -18,261,720 2013-04-11
405 2338 WEICHAI POWER CO., LTD.:H 52,064 -731,000 0.01 -0.15 -19,773,550 2013-04-11
406 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 562 -888,000 0.00 -0.05 -19,891,200 2013-04-11
407 0011 HANG SENG BANK, LIMITED:O 1 -161,700 0.00 -0.01 -20,131,650 2013-04-11
408 0511 TELEVISION BROADCASTS LIMITED:O 822,551 -408,411 0.19 -0.09 -23,544,894 2013-04-11
409 0006 Power Assets Holdings Limited:O 4,087 -336,500 0.00 -0.02 -24,850,525 2013-04-11
410 1928 Sands China Ltd.:O 166,026 -652,400 0.00 -0.01 -25,867,660 2013-04-11
411 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -7,360,000 0.00 -0.57 -26,128,000 2013-04-11
412 1313 China Resources Building Materials Technology Holdings Limited:O 672,000 -6,872,000 0.01 -0.11 -30,305,520 2013-04-11
413 0538 Ajisen (China) Holdings Limited:O 32,434 -5,244,000 0.00 -0.48 -30,834,720 2013-04-11
414 6837 Haitong Securities Co., Ltd.:H 50,575 -2,954,800 0.00 -0.20 -32,207,320 2013-04-11
415 0700 TENCENT HOLDINGS LIMITED:O 3,157 -154,530 0.00 -0.01 -38,694,312 2013-04-11
416 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79 -505,000 0.00 -0.04 -39,188,000 2013-04-11
417 2899 ZIJIN MINING GROUP CO., LTD.:H 1,925 -15,808,000 0.00 -0.26 -40,152,320 2013-04-11
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,594,996 -11,830,000 0.01 -0.04 -41,759,900 2013-04-11
419 3308 Golden Eagle Retail Group Limited:O 23,367 -3,197,500 0.00 -0.17 -45,980,050 2013-04-11
420 0992 LENOVO GROUP LIMITED:O 635 -6,758,000 0.00 -0.06 -47,914,220 2013-04-11
421 0493 GOME Retail Holdings Limited:O 15,842,170 -76,000,000 0.09 -0.45 -59,280,000 2013-04-11
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 972,580 -10,011,549 0.00 -0.05 -89,002,671 2013-04-11
423 0914 Anhui Conch Cement Company Limited:H 34,016 -3,260,164 0.00 -0.25 -89,817,518 2013-04-11
424 0001 CK Hutchison Holdings Limited:O 3,692 -809,000 0.00 -0.03 -92,630,500 2013-04-11
425 1988 China Minsheng Banking Corp., Ltd.:H 250,409 -12,974,500 0.00 -0.22 -121,052,085 2013-04-11
426 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398 -10,224,754 0.00 -0.67 -138,034,179 2013-04-11
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 830 -7,037,620 0.00 -0.09 -144,974,972 2013-04-11
428 3968 CHINA MERCHANTS BANK CO., LTD.:H 204,909 -9,676,000 0.01 -0.25 -151,719,680 2013-04-11

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