UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-12 to 2013-04-15

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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 0005 HSBC HOLDINGS PLC:O 2,088,096 1,714,881 0.01 0.01 138,991,105 2013-04-15
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 946,258 869,688 0.04 0.03 93,056,616 2013-04-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,208,503 1,205,503 0.05 0.05 66,061,564 2013-04-15
4 0511 TELEVISION BROADCASTS LIMITED:O 1,657,656 886,505 0.38 0.20 51,417,290 2013-04-15
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 122,748,000 116,950,000 2.58 2.46 50,873,250 2013-04-15
6 3988 BANK OF CHINA LIMITED:H 9,371,150 9,371,000 0.01 0.01 32,611,080 2013-04-15
7 0291 China Resources Beer (Holdings) Company Limited:O 1,070,999 1,025,287 0.04 0.04 24,965,738 2013-04-15
8 3333 China Evergrande Group:O 22,396,772 7,696,000 0.14 0.05 23,472,800 2013-04-15
9 0220 Uni-President China Holdings Ltd.:O 2,202,000 2,202,000 0.06 0.06 18,672,960 2013-04-15
10 3900 Greentown China Holdings Limited:O 1,386,500 1,310,875 0.06 0.06 18,378,468 2013-04-15
11 3328 Bank of Communications Co., Ltd.:H 2,951,000 2,823,000 0.01 0.01 16,260,480 2013-04-15
12 1766 CRRC Corporation Limited:H 2,950,000 2,950,000 0.15 0.15 15,133,500 2013-04-15
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,693 114,064 0.03 0.01 14,623,005 2013-04-15
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 916,561 352,000 0.07 0.03 13,640,000 2013-04-15
15 0670 China Eastern Airlines Corporation Limited:H 4,241,633 4,241,633 0.12 0.12 13,276,311 2013-04-15
16 0002 CLP HOLDINGS LIMITED:O 194,232 194,224 0.01 0.01 13,032,430 2013-04-15
17 0151 Want Want China Holdings Limited:O 1,409,350 1,062,000 0.01 0.01 11,809,440 2013-04-15
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,700,137 720,758 0.04 0.02 11,027,597 2013-04-15
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,312,000 1,312,000 0.04 0.04 10,705,920 2013-04-15
20 2282 MGM China Holdings Limited:O 636,400 636,400 0.02 0.02 10,487,872 2013-04-15
21 1112 Health and Happiness (H&H) International Holdings Limited:O 251,000 251,000 0.04 0.04 10,215,700 2013-04-15
22 1072 Dongfang Electric Corporation Limited:H 1,119,150 918,000 0.33 0.27 10,061,280 2013-04-15
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,451,790 1,334,000 0.05 0.05 9,804,900 2013-04-15
24 3383 Agile Group Holdings Limited (KY):O 965,037 965,037 0.03 0.03 9,409,111 2013-04-15
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 338,361 338,361 0.03 0.03 9,203,419 2013-04-15
26 0011 HANG SENG BANK, LIMITED:O 74,637 69,936 0.00 0.00 8,644,090 2013-04-15
27 2020 ANTA Sports Products Limited:O 4,304,156 1,317,000 0.17 0.05 8,310,270 2013-04-15
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,663 169,000 0.03 0.03 8,171,150 2013-04-15
29 1339 People's Insurance Company (Group) of China Limited (The):H 2,256,000 2,070,000 0.03 0.02 7,928,100 2013-04-15
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,672,000 1,468,000 0.07 0.03 7,765,720 2013-04-15
31 0992 LENOVO GROUP LIMITED:O 1,162,635 1,058,000 0.01 0.01 6,982,800 2013-04-15
32 0823 Link Real Estate Investment Trust:Unit 2,869,230 158,125 0.13 0.01 6,957,500 2013-04-15
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 213,015 212,911 0.03 0.03 6,578,950 2013-04-15
34 1109 CHINA RESOURCES LAND LIMITED:O 338,371 296,500 0.01 0.01 6,434,050 2013-04-15
35 0010 HANG LUNG GROUP LIMITED:O 417,586 131,000 0.03 0.01 6,143,900 2013-04-15
36 0196 Honghua Group Limited:O 1,614,000 1,614,000 0.05 0.05 5,987,940 2013-04-15
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 230,064 95,897 0.02 0.01 5,844,922 2013-04-15
38 2899 ZIJIN MINING GROUP CO., LTD.:H 3,744,522 2,333,941 0.06 0.04 5,438,083 2013-04-15
39 1800 China Communications Construction Company Limited:H 744,000 744,000 0.02 0.02 5,386,560 2013-04-15
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,571,792 5,819,211 0.23 0.04 5,237,290 2013-04-15
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 157,473 94,000 0.02 0.01 4,836,300 2013-04-15
42 0100 CLEAR MEDIA LIMITED (BM):O 4,401,000 775,000 0.83 0.15 4,107,500 2013-04-15
43 1171 Yankuang Energy Group Company Limited:H 1,015,694 438,000 0.05 0.02 3,933,240 2013-04-15
44 0753 Air China Limited:H 838,000 632,000 0.02 0.01 3,798,320 2013-04-15
45 1836 Stella International Holdings Limited:O 335,338 156,756 0.04 0.02 3,715,117 2013-04-15
46 0728 CHINA TELECOM CORPORATION LIMITED:H 4,214,000 810,000 0.03 0.01 2,972,700 2013-04-15
47 1259 Prosperous Future Holdings Limited (KY):O 3,084,078 599,250 0.31 0.06 2,696,625 2013-04-15
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 239,320 239,320 0.02 0.02 2,407,559 2013-04-15
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 550,000 200,750 0.02 0.01 2,204,235 2013-04-15
50 1230 Yashili International Holdings Ltd:O 812,000 812,000 0.02 0.02 2,151,800 2013-04-15
51 0883 CNOOC LIMITED:O 224,600 156,400 0.00 0.00 2,148,936 2013-04-15
52 2009 BBMG Corporation:H 344,000 344,000 0.03 0.03 2,119,040 2013-04-15
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,986 65,985 0.00 0.00 2,068,630 2013-04-15
54 1928 Sands China Ltd.:O 51,200 51,200 0.00 0.00 1,973,760 2013-04-15
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 710,000 592,000 0.01 0.01 1,924,000 2013-04-15
56 0941 China Mobile Limited (HK):O 53,000 23,000 0.00 0.00 1,884,850 2013-04-15
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,013 180,000 0.00 0.00 1,758,600 2013-04-15
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,500 95,500 0.01 0.01 1,728,550 2013-04-15
59 0358 Jiangxi Copper Company Limited:H 110,676 110,289 0.01 0.01 1,727,126 2013-04-15
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 460,000 0.01 0.01 1,646,800 2013-04-15
61 1898 China Coal Energy Company Limited:H 357,000 238,000 0.01 0.01 1,499,400 2013-04-15
62 1199 COSCO SHIPPING Ports Limited:O 136,000 136,000 0.00 0.00 1,392,640 2013-04-15
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,249 107,137 0.01 0.01 1,339,213 2013-04-15
64 2357 AviChina Industry & Technology Company Limited:H 404,000 328,000 0.02 0.01 1,226,720 2013-04-15
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 349,000 111,000 0.03 0.01 1,216,560 2013-04-15
66 1918 Sunac China Holdings Limited:O 213,000 213,000 0.01 0.01 1,194,930 2013-04-15
67 0973 L'Occitane International S.A.:O 195,788 51,500 0.01 0.00 1,091,800 2013-04-15
68 1200 Midland Holdings Limited (BM):O 328,000 292,000 0.05 0.04 1,007,400 2013-04-15
69 0303 VTECH HOLDINGS LIMITED:O 9,650 9,650 0.00 0.00 954,868 2013-04-15
70 1883 CITIC Telecom International Holdings Limited:O 322,124 322,124 0.01 0.01 911,611 2013-04-15
71 0751 Skyworth Group Limited:O 920,365 149,706 0.03 0.01 853,324 2013-04-15
72 1101 China Huarong Energy Company Limited:O 744,000 744,000 0.01 0.01 833,280 2013-04-15
73 0848 Maoye International Holdings Limited:O 481,515 445,000 0.01 0.01 778,750 2013-04-15
74 1929 Chow Tai Fook Jewellery Group Limited:O 127,709 76,800 0.00 0.00 766,464 2013-04-15
75 0069 SHANGRI-LA ASIA LIMITED:O 623,509 52,000 0.02 0.00 735,280 2013-04-15
76 0101 HANG LUNG PROPERTIES LIMITED:O 24,593 24,593 0.00 0.00 721,805 2013-04-15
77 2168 AirPower Technologies Limited:O 163,803 100,000 0.01 0.01 701,000 2013-04-15
78 1913 PRADA S.P.A.:O 1,967,227 9,300 0.08 0.00 684,480 2013-04-15
79 0813 Shimao Group Holdings Limited:O 126,500 42,000 0.00 0.00 638,400 2013-04-15
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 421,059 36,500 0.03 0.00 632,180 2013-04-15
81 0486 UNITED COMPANY RUSAL, IPJSC:O 337,757 144,000 0.00 0.00 584,640 2013-04-15
82 0656 FOSUN INTERNATIONAL LIMITED:O 222,187 112,000 0.00 0.00 579,040 2013-04-15
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 574,000 146,000 0.04 0.01 567,940 2013-04-15
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 62,000 0.01 0.01 558,620 2013-04-15
85 0410 SOHO CHINA LIMITED:O 342,672 75,501 0.01 0.00 493,777 2013-04-15
86 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 12,000 0.00 0.00 492,000 2013-04-15
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 432,000 148,000 0.02 0.01 488,400 2013-04-15
88 3818 China Dongxiang (Group) Co., Ltd.:O 384,000 384,000 0.01 0.01 476,160 2013-04-15
89 0743 Asia Cement (China) Holdings Corporation:O 118,500 117,500 0.01 0.01 474,700 2013-04-15
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,100 4,400 0.01 0.00 472,560 2013-04-15
91 0006 Power Assets Holdings Limited:O 6,421 6,417 0.00 0.00 472,291 2013-04-15
92 0917 NEW WORLD CHINA LAND LIMITED:O 2,025,409 136,000 0.02 0.00 467,840 2013-04-15
93 0829 Shenguan Holdings (Group) Limited:O 201,427 122,000 0.01 0.00 464,820 2013-04-15
94 3888 Kingsoft Corporation Limited:O 56,000 56,000 0.00 0.00 462,560 2013-04-15
95 2128 China Lesso Group Holdings Limited:O 210,000 105,000 0.01 0.00 451,500 2013-04-15
96 0083 SINO LAND COMPANY LIMITED:O 198,009 36,000 0.00 0.00 447,120 2013-04-15
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,700 21,000 0.00 0.00 443,100 2013-04-15
98 0975 Mongolian Mining Corporation:O 21,487,887 183,348 0.58 0.00 441,869 2013-04-15
99 0390 CHINA RAILWAY GROUP LIMITED:H 119,510 119,000 0.00 0.00 436,730 2013-04-15
100 1333 China Zhongwang Holdings Limited:O 192,000 175,600 0.00 0.00 421,440 2013-04-15
101 1052 Yuexiu Transport Infrastructure Limited:O 94,292 94,000 0.01 0.01 381,640 2013-04-15
102 1293 Grand Baoxin Auto Group Limited:O 276,250 57,000 0.01 0.00 367,650 2013-04-15
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,380,577 330,000 0.09 0.02 363,000 2013-04-15
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 582,000 150,000 0.07 0.02 349,500 2013-04-15
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 58,000 0.00 0.00 334,080 2013-04-15
106 0169 Wanda Hotel Development Company Limited:O 196,000 188,000 0.01 0.01 329,000 2013-04-15
107 2866 COSCO SHIPPING Development Co., Ltd.:H 172,000 172,000 0.00 0.00 323,360 2013-04-15
108 0846 Mingfa Group (International) Company Limited:O 309,500 122,000 0.01 0.00 302,560 2013-04-15
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,246 27,409 0.00 0.00 289,987 2013-04-15
110 1186 China Railway Construction Corporation Limited:H 40,500 40,500 0.00 0.00 281,070 2013-04-15
111 0709 GIORDANO INTERNATIONAL LIMITED:O 87,471 34,000 0.01 0.00 259,420 2013-04-15
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 9,500 0.00 0.00 246,525 2013-04-15
113 0538 Ajisen (China) Holdings Limited:O 41,000 41,000 0.00 0.00 239,440 2013-04-15
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,500 18,500 0.00 0.00 236,430 2013-04-15
115 3337 Anton Oilfield Services Group:O 3,825,000 44,000 0.18 0.00 232,760 2013-04-15
116 0067 China Lumena New Materials Corp.:O 148,000 148,000 0.00 0.00 226,440 2013-04-15
117 1262 Labixiaoxin Snacks Group Limited:O 254,000 50,000 0.02 0.00 202,500 2013-04-15
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 105,433 38,500 0.00 0.00 202,125 2013-04-15
119 1972 SWIRE PROPERTIES LIMITED:O 326,141 7,400 0.01 0.00 196,470 2013-04-15
120 0552 China Communications Services Corporation Limited:H 30,000 30,000 0.00 0.00 157,500 2013-04-15
121 3998 Bosideng International Holdings Limited:O 140,000 67,736 0.00 0.00 154,438 2013-04-15
122 0710 BOE Varitronix Limited:O 57,000 29,000 0.02 0.01 152,830 2013-04-15
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,009 4,000 0.00 0.00 150,200 2013-04-15
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 228,000 114,000 0.01 0.01 147,060 2013-04-15
125 1190 BOLINA HOLDING CO., LTD.:O 430,000 56,000 0.04 0.01 146,160 2013-04-15
126 0891 Trinity Limited (BM):O 62,000 40,000 0.00 0.00 139,600 2013-04-15
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 47,201 0.01 0.01 131,219 2013-04-15
128 0195 Greentech Technology International Limited:O 810,000 400,000 0.02 0.01 128,000 2013-04-15
129 0494 LI & FUNG LIMITED:O 426,592 11,600 0.01 0.00 119,248 2013-04-15
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,081 9,352 0.00 0.00 118,770 2013-04-15
131 1094 Cherish Sunshine International Limited:O 846,707 240,000 0.03 0.01 117,600 2013-04-15
132 0801 Golden Meditech Holdings Limited:O 116,000 112,000 0.01 0.00 104,160 2013-04-15
133 0489 DongFeng Motor Group Company Limited (CN):H 39,374 9,374 0.00 0.00 103,676 2013-04-15
134 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,046 7,000 0.00 0.00 103,460 2013-04-15
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 144,370 54,000 0.01 0.00 100,980 2013-04-15
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,601,627 40,000 0.09 0.00 98,400 2013-04-15
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 25,000 0.00 0.00 98,250 2013-04-15
138 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,000 8,000 0.02 0.00 93,760 2013-04-15
139 2883 China Oilfield Services Limited:H 149,247 6,000 0.01 0.00 92,400 2013-04-15
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,220 10,220 0.00 0.00 87,994 2013-04-15
141 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 690,900 33,000 0.07 0.00 86,790 2013-04-15
142 0321 TEXWINCA HOLDINGS LIMITED:O 163,251 10,000 0.01 0.00 86,600 2013-04-15
143 1378 China Hongqiao Group Limited:O 57,200 21,500 0.00 0.00 86,000 2013-04-15
144 0873 China Taifeng Beddings Holdings Limited:O 46,000 42,000 0.00 0.00 80,640 2013-04-15
145 2198 China Sanjiang Fine Chemicals Company Limited:O 549,000 21,000 0.06 0.00 76,860 2013-04-15
146 0850 Long Well International Holdings Limited:O 925,137 440,000 0.02 0.01 76,560 2013-04-15
147 0062 Transport International Holdings Limited:O 31,200 4,400 0.01 0.00 75,328 2013-04-15
148 3393 Wasion Holdings Limited:O 216,000 16,000 0.02 0.00 74,720 2013-04-15
149 0375 YGM TRADING LIMITED:O 45,209 3,000 0.03 0.00 67,650 2013-04-15
150 0054 HOPEWELL HOLDINGS LIMITED:O 33,500 2,000 0.00 0.00 60,200 2013-04-15
151 0933 Brightoil Petroleum (Holdings) Limited:O 629,250 39,000 0.01 0.00 58,110 2013-04-15
152 2238 Guangzhou Automobile Group Co., Ltd.:H 11,300 10,000 0.00 0.00 57,700 2013-04-15
153 0270 GUANGDONG INVESTMENT LIMITED:O 832,291 8,000 0.01 0.00 57,520 2013-04-15
154 2200 Hosa International Limited:O 186,000 22,000 0.01 0.00 56,980 2013-04-15
155 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 190,000 16,000 0.05 0.00 50,080 2013-04-15
156 0825 New World Department Store China Limited:O 228,805 13,000 0.01 0.00 49,400 2013-04-15
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 48,840 2013-04-15
158 0598 SINOTRANS LIMITED:H 5,358,248 31,000 0.30 0.00 47,430 2013-04-15
159 0548 Shenzhen Expressway Corporation Limited:H 199,050 16,000 0.03 0.00 46,880 2013-04-15
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 801,300 270,000 0.01 0.00 41,850 2013-04-15
161 0435 Sunlight Real Estate Investment Trust:Unit 2,034,000 12,000 0.13 0.00 41,760 2013-04-15
162 1111 Chong Hing Bank Limited:O 16,136 2,000 0.00 0.00 39,320 2013-04-15
163 1685 Boer Power Holdings Limited:O 8,000 7,000 0.00 0.00 32,340 2013-04-15
164 2005 SSY Group Limited (KY):O 204,265 14,000 0.01 0.00 32,060 2013-04-15
165 0357 Hainan Meilan International Airport Company Limited:H 48,000 5,000 0.02 0.00 31,750 2013-04-15
166 2098 Zall Smart Commerce Group Ltd.:O 67,000 12,000 0.00 0.00 31,320 2013-04-15
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 7,000 0.00 0.00 30,590 2013-04-15
168 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 7,000 0.00 0.00 30,030 2013-04-15
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,000 16,000 0.00 0.00 26,880 2013-04-15
170 2280 HC Group Inc.:O 62,000 6,000 0.01 0.00 25,740 2013-04-15
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 25,140 2013-04-15
172 0903 TPV TECHNOLOGY LIMITED:O 26,000 12,000 0.00 0.00 25,080 2013-04-15
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 8,000 0.00 0.00 24,960 2013-04-15
174 0575 Regent Pacific Group Limited:O 440,000 230,000 0.01 0.01 24,610 2013-04-15
175 0895 Dongjiang Environmental Company Limited:H 49,600 600 0.14 0.00 24,270 2013-04-15
176 1633 Magic Holdings International Limited:O 367,000 7,000 0.04 0.00 23,100 2013-04-15
177 0296 Emperor Entertainment Hotel Limited:O 1,007,711 10,000 0.08 0.00 22,700 2013-04-15
178 1033 Sinopec Oilfield Service Corporation:H 20,898 12,000 0.00 0.00 22,440 2013-04-15
179 3368 Parkson Retail Group Limited:O 571,681 5,000 0.02 0.00 22,250 2013-04-15
180 0589 Portico International Holdings Limited:O 18,817 3,500 0.00 0.00 21,735 2013-04-15
181 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 2,000 0.03 0.00 21,040 2013-04-15
182 2313 Shenzhou International Group Holdings Limited:O 96,000 1,000 0.01 0.00 20,900 2013-04-15
183 1393 Hidili Industry International Development Limited:O 12,000 12,000 0.00 0.00 20,640 2013-04-15
184 1006 Changshouhua Food Company Limited:O 400,000 4,000 0.08 0.00 20,080 2013-04-15
185 3933 United Laboratories International Holdings Limited (The):O 611,384 6,000 0.04 0.00 19,980 2013-04-15
186 0880 SJM Holdings Limited:O 1,000 1,000 0.00 0.00 18,980 2013-04-15
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 132,636 5,000 0.01 0.00 18,700 2013-04-15
188 0371 Beijing Enterprises Water Group Limited:O 72,600 8,000 0.00 0.00 18,320 2013-04-15
189 2678 Texhong International Group Limited:O 48,000 2,000 0.01 0.00 17,680 2013-04-15
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 5,000 0.02 0.00 17,500 2013-04-15
191 2268 Youyuan International Holdings Limited:O 228,000 7,000 0.02 0.00 16,800 2013-04-15
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 656,703 7,000 0.04 0.00 16,450 2013-04-15
193 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 16,400 2013-04-15
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 14,280 2013-04-15
195 1238 Powerlong Real Estate Holdings Limited:O 555,000 8,000 0.01 0.00 13,920 2013-04-15
196 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 480,000 28,000 0.01 0.00 12,180 2013-04-15
197 1882 Haitian International Holdings Limited:O 62,950 1,000 0.00 0.00 12,000 2013-04-15
198 1133 Harbin Electric Company Limited:H 446,499 2,000 0.07 0.00 11,380 2013-04-15
199 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 142,760 8,000 0.00 0.00 9,920 2013-04-15
200 0468 Greatview Aseptic Packaging Company Limited:O 50,490 2,000 0.00 0.00 9,820 2013-04-15
201 0596 Inspur Digital Enterprise Technology Limited:O 70,000 35,000 0.00 0.00 9,800 2013-04-15
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 9,760 2013-04-15
203 0348 China Healthwise Holdings Limited:O 84,000 26,000 0.00 0.00 9,360 2013-04-15
204 0806 Value Partners Group Limited:O 71,376 2,000 0.00 0.00 9,300 2013-04-15
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 558,000 4,000 0.04 0.00 9,040 2013-04-15
206 0735 China Power Clean Energy Development Company Limited:O 290,000 20,000 0.00 0.00 8,800 2013-04-15
207 1125 LAI FUNG HOLDINGS LIMITED:O 370,000 46,000 0.00 0.00 8,786 2013-04-15
208 3688 Top Spring International Holdings Limited:O 46,500 1,500 0.00 0.00 8,070 2013-04-15
209 1300 Trigiant Group Limited:O 4,000 4,000 0.00 0.00 8,000 2013-04-15
210 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 2,000 0.01 0.00 7,860 2013-04-15
211 0976 Chiho Environmental Group Limited:O 8,000 2,000 0.00 0.00 7,640 2013-04-15
212 0697 Shoucheng Holdings Limited:O 1,094,500 18,000 0.01 0.00 7,200 2013-04-15
213 0887 Emperor Watch & Jewellery Limited:O 19,000 9,000 0.00 0.00 7,110 2013-04-15
214 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000 4,000 0.00 0.00 6,360 2013-04-15
215 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 2,000 0.01 0.00 5,060 2013-04-15
216 0546 Fufeng Group Limited:O 81,000 2,000 0.00 0.00 5,040 2013-04-15
217 1224 C C Land Holdings Limited:O 74,544 2,000 0.00 0.00 4,700 2013-04-15
218 0272 SHUI ON LAND LIMITED:O 1,000 1,000 0.00 0.00 2,710 2013-04-15
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,980 75 0.00 0.00 2,231 2013-04-15
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 736 736 0.00 0.00 1,413 2013-04-15
221 0674 China Tangshang Holdings Limited:O 5,000 2,000 0.00 0.00 1,120 2013-04-15
222 0547 Digital Domain Holdings Limited:O 6,440,000 -10,000 0.07 -0.00 -1,200 2013-04-15
223 0585 Imagi International Holdings Limited:O 656,000 -24,000 0.01 -0.00 -2,136 2013-04-15
224 0190 HKC (HOLDINGS) LIMITED:O 46,051 -15,000 0.00 -0.00 -3,975 2013-04-15
225 0082 Crazy Sports Group Limited:O 82,931 -8,000 0.00 -0.00 -4,240 2013-04-15
226 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -5,000 2013-04-15
227 1128 Wynn Macau, Limited:O 0 -244 0.00 -0.00 -5,270 2013-04-15
228 1618 Metallurgical Corporation of China Ltd.:H 375,989 -4,000 0.01 -0.00 -5,720 2013-04-15
229 2362 Jinchuan Group International Resources Co. Ltd:O 384,000 -5,000 0.01 -0.00 -6,750 2013-04-15
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 852,246 -2,000 0.09 -0.00 -7,080 2013-04-15
231 0397 Minerva Group Holding Limited:O 660,000 -40,000 0.01 -0.00 -7,880 2013-04-15
232 0052 FAIRWOOD HOLDINGS LIMITED:O 150,500 -500 0.12 -0.00 -8,200 2013-04-15
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,291,000 -2,000 0.29 -0.00 -8,620 2013-04-15
234 1008 Litu Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -8,980 2013-04-15
235 1910 Samsonite Group S.A.:O 2,460,808 -478 0.17 -0.00 -9,072 2013-04-15
236 0013 Hutchison Whampoa Limited:O 887 -114 0.00 -0.00 -9,331 2013-04-15
237 0604 SHENZHEN INVESTMENT LIMITED:O 645,437 -3,000 0.02 -0.00 -9,480 2013-04-15
238 0099 Wong's International Holdings Limited:O 22,125 -4,000 0.00 -0.00 -9,720 2013-04-15
239 1099 SINOPHARM GROUP CO. LTD.:H 0 -385 0.00 -0.00 -9,760 2013-04-15
240 0817 China Jinmao Holdings Group Limited:O 26,465 -4,000 0.00 -0.00 -9,880 2013-04-15
241 0171 Silver Grant International Holdings Group Limited:O 274,300 -8,000 0.01 -0.00 -9,920 2013-04-15
242 0086 SUN HUNG KAI & CO. LIMITED:O 585,000 -2,000 0.03 -0.00 -10,460 2013-04-15
243 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,000 -2,000 0.01 -0.00 -10,680 2013-04-15
244 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 -20,000 0.01 -0.00 -11,200 2013-04-15
245 0480 HKR INTERNATIONAL LIMITED:O 965,972 -3,200 0.07 -0.00 -11,968 2013-04-15
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 139,500 -5,000 0.03 -0.00 -12,000 2013-04-15
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 -2,000 0.00 -0.00 -12,300 2013-04-15
248 0826 Tiangong International Company Limited:O 8,424,000 -6,000 0.43 -0.00 -13,260 2013-04-15
249 2345 Shanghai Prime Machinery Company Limited:H 20,000 -14,000 0.00 -0.00 -13,860 2013-04-15
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 33,000 -2,000 0.00 -0.00 -14,640 2013-04-15
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 145,000 -95,000 0.00 -0.00 -15,010 2013-04-15
252 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 168,578 -3,000 0.05 -0.00 -16,470 2013-04-15
253 2228 CECEP COSTIN New Materials Group Limited:O 34,000 -6,000 0.00 -0.00 -19,320 2013-04-15
254 1117 China Modern Dairy Holdings Ltd.:O 0 -8,350 0.00 -0.00 -19,957 2013-04-15
255 2266 Dorsett Hospitality International Limited:O 495,000 -10,000 0.02 -0.00 -20,500 2013-04-15
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -3,190 0.00 -0.00 -21,501 2013-04-15
257 0343 CULTURECOM HOLDINGS LIMITED:O 330,212 -15,000 0.03 -0.00 -22,950 2013-04-15
258 1036 Vanke Overseas Investment Holding Company Limited:O 0 -2,000 0.00 -0.00 -24,520 2013-04-15
259 1368 Xtep International Holdings Limited:O 37,288 -9,000 0.00 -0.00 -27,720 2013-04-15
260 0497 CSI Properties Limited (BM):O 4,070,000 -80,000 0.04 -0.00 -28,000 2013-04-15
261 0819 Tianneng Power International Limited:O 218,000 -6,000 0.02 -0.00 -29,400 2013-04-15
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 454,183 -9,000 0.01 -0.00 -29,430 2013-04-15
263 1323 Huasheng International Holding Limited:O 860,000 -18,000 0.13 -0.00 -37,260 2013-04-15
264 3993 CMOC Group Limited (CN):H 0 -12,000 0.00 -0.00 -37,800 2013-04-15
265 0655 HONGKONG CHINESE LIMITED:O 1,315,041 -26,000 0.07 -0.00 -39,780 2013-04-15
266 2222 NVC International Holdings Limited:O 0 -24,000 0.00 -0.00 -41,520 2013-04-15
267 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 74,344 -3,500 0.00 -0.00 -44,870 2013-04-15
268 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,521 -2,000 0.00 -0.00 -45,500 2013-04-15
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 163,639 -2,000 0.03 -0.00 -47,900 2013-04-15
270 1025 WUMART STORES, INC.:H 94,500 -4,000 0.02 -0.00 -53,200 2013-04-15
271 0337 Greenland Hong Kong Holdings Limited:O 79,000 -17,000 0.01 -0.00 -54,570 2013-04-15
272 0603 China Oil And Gas Group Limited:O 60,000 -40,000 0.00 -0.00 -56,800 2013-04-15
273 0148 Kingboard Holdings Limited:O 45,000 -3,000 0.01 -0.00 -64,800 2013-04-15
274 3899 CIMC Enric Holdings Limited:O 64,000 -8,000 0.00 -0.00 -65,760 2013-04-15
275 2038 FIH Mobile Limited:O 21,979 -25,000 0.00 -0.00 -67,000 2013-04-15
276 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -69,400 2013-04-15
277 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 -3,300 0.00 -0.00 -74,580 2013-04-15
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,000 -20,000 0.00 -0.00 -74,600 2013-04-15
279 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 -16,000 0.01 -0.01 -78,240 2013-04-15
280 0001 CK Hutchison Holdings Limited:O 0 -692 0.00 -0.00 -79,234 2013-04-15
281 0346 Yanchang Petroleum International Limited:O 80,000 -180,000 0.00 -0.00 -81,900 2013-04-15
282 0867 China Medical System Holdings Limited:O 19,750 -11,000 0.00 -0.00 -83,820 2013-04-15
283 0331 PCD STORES (GROUP) LIMITED:O 1,293,325 -74,000 0.03 -0.00 -85,840 2013-04-15
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -88,060 2013-04-15
285 0087 SWIRE PACIFIC LIMITED:B 24,000 -5,000 0.00 -0.00 -91,100 2013-04-15
286 3808 SINOTRUK (HONG KONG) LIMITED:O 258,136 -24,000 0.01 -0.00 -95,520 2013-04-15
287 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,118,000 -38,000 0.09 -0.00 -108,300 2013-04-15
288 1886 China Huiyuan Juice Group Limited:O 0 -33,500 0.00 -0.00 -108,875 2013-04-15
289 0998 China CITIC Bank Corporation Limited:H 263,513 -29,000 0.00 -0.00 -116,580 2013-04-15
290 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,500 0.00 -0.00 -119,350 2013-04-15
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -10,663 0.00 -0.00 -119,426 2013-04-15
292 0653 BONJOUR HOLDINGS LIMITED:O 2,152,493 -120,000 0.07 -0.00 -151,200 2013-04-15
293 1818 Zhaojin Mining Industry Company Limited:H 202,972 -17,800 0.02 -0.00 -153,080 2013-04-15
294 1086 Goodbaby International Holdings Limited:O 565,000 -37,000 0.06 -0.00 -159,840 2013-04-15
295 1813 KWG Group Holdings Limited:O 243,500 -36,500 0.01 -0.00 -174,470 2013-04-15
296 2688 ENN Energy Holdings Limited:O 203,513 -4,000 0.02 -0.00 -174,800 2013-04-15
297 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -40,000 0.00 -0.00 -176,400 2013-04-15
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 403,752 -52,500 0.01 -0.00 -179,550 2013-04-15
299 1308 SITC International Holdings Company Limited:O 607,000 -68,000 0.02 -0.00 -180,880 2013-04-15
300 0242 SHUN TAK HOLDINGS LIMITED:O 98,165 -49,360 0.00 -0.00 -193,985 2013-04-15
301 1881 Regal Real Estate Investment Trust:Unit 797,000 -86,000 0.02 -0.00 -211,560 2013-04-15
302 0269 China Resources and Transportation Group Limited:O 180,000 -720,000 0.00 -0.00 -212,400 2013-04-15
303 0878 SOUNDWILL HOLDINGS LIMITED:O 258,000 -12,000 0.09 -0.00 -224,640 2013-04-15
304 0983 SOCAM Development Limited:O 4,362,543 -22,000 0.89 -0.00 -230,560 2013-04-15
305 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 319,000 -55,500 0.08 -0.01 -234,765 2013-04-15
306 6837 Haitong Securities Co., Ltd.:H 61,375 -23,200 0.00 -0.00 -235,248 2013-04-15
307 2778 Champion Real Estate Investment Trust:Unit 6,167,471 -68,000 0.11 -0.00 -276,080 2013-04-15
308 0347 Angang Steel Company Limited:H 284,770 -60,000 0.03 -0.01 -277,800 2013-04-15
309 0019 SWIRE PACIFIC LIMITED:A 1,075,962 -3,000 0.12 -0.00 -283,500 2013-04-15
310 2727 Shanghai Electric Group Company Limited:H 3,214,000 -106,000 0.11 -0.00 -284,080 2013-04-15
311 0777 NetDragon Websoft Holdings Limited:O 450,500 -26,500 0.09 -0.01 -298,390 2013-04-15
312 3339 Lonking Holdings Limited:O 1,849,000 -202,000 0.04 -0.00 -298,960 2013-04-15
313 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -25,000 0.00 -0.00 -319,000 2013-04-15
314 0163 Emperor International Holdings Limited:O 248,093 -164,000 0.01 -0.00 -328,000 2013-04-15
315 0144 China Merchants Port Holdings Company Limited:O 1 -14,000 0.00 -0.00 -347,200 2013-04-15
316 1313 China Resources Building Materials Technology Holdings Limited:O 0 -92,000 0.00 -0.00 -394,680 2013-04-15
317 0958 Huaneng Renewables Corporation Limited:H 115,000 -170,000 0.00 -0.01 -399,500 2013-04-15
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -18,750 0.00 -0.00 -452,813 2013-04-15
319 0008 PCCW LIMITED:O 34,682 -142,000 0.00 -0.00 -553,800 2013-04-15
320 2888 STANDARD CHARTERED PLC:O 614,777 -2,900 0.03 -0.00 -559,120 2013-04-15
321 0623 SinoMedia Holding Limited:O 3,269,000 -134,000 0.59 -0.02 -574,860 2013-04-15
322 1728 China ZhengTong Auto Services Holdings Limited:O 99,889 -127,000 0.00 -0.01 -638,810 2013-04-15
323 1208 MMG Limited (HK):O 0 -312,000 0.00 -0.01 -783,120 2013-04-15
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,660 -232,000 0.00 -0.01 -793,440 2013-04-15
325 0119 Poly Property Group Co., Limited:O 0 -162,816 0.00 -0.00 -797,798 2013-04-15
326 2338 WEICHAI POWER CO., LTD.:H 393,930 -30,000 0.08 -0.01 -799,500 2013-04-15
327 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 136,000 -136,000 0.01 -0.01 -824,160 2013-04-15
328 0142 FIRST PACIFIC COMPANY LIMITED:O 82,553 -78,000 0.00 -0.00 -828,360 2013-04-15
329 2369 Coolpad Group Limited:O 428,000 -328,000 0.02 -0.02 -879,040 2013-04-15
330 0506 China Foods Limited:O 54,500 -234,000 0.00 -0.01 -959,400 2013-04-15
331 2007 Country Garden Holdings Company Limited:O 36,845 -287,155 0.00 -0.00 -1,131,391 2013-04-15
332 0189 DONGYUE GROUP LIMITED:O 465,916 -278,334 0.02 -0.01 -1,141,169 2013-04-15
333 0522 ASMPT Limited:O 1,964 -14,900 0.00 -0.00 -1,145,810 2013-04-15
334 0700 TENCENT HOLDINGS LIMITED:O 389 -4,911 0.00 -0.00 -1,208,106 2013-04-15
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -80,846 0.00 -0.00 -1,301,621 2013-04-15
336 1828 DAH CHONG HONG HOLDINGS LIMITED:O 369,873 -187,620 0.02 -0.01 -1,369,626 2013-04-15
337 1899 Xingda International Holdings Limited:O 117,500 -537,000 0.01 -0.04 -1,390,830 2013-04-15
338 1638 Kaisa Group Holdings Ltd.:O 0 -720,000 0.00 -0.01 -1,562,400 2013-04-15
339 0267 CITIC Limited (HK):O 461,200 -169,000 0.01 -0.00 -1,605,500 2013-04-15
340 1398 Industrial and Commercial Bank of China Limited:H 810,284 -311,256 0.00 -0.00 -1,609,194 2013-04-15
341 0004 Wharf (Holdings) Limited (The):O 6,002 -25,398 0.00 -0.00 -1,702,936 2013-04-15
342 2331 LI NING COMPANY LIMITED:O 0 -476,208 0.00 -0.05 -1,957,215 2013-04-15
343 0493 GOME Retail Holdings Limited:O 0 -2,495,000 0.00 -0.01 -1,971,050 2013-04-15
344 3918 NagaCorp Ltd.:O 988,928 -369,694 0.04 -0.02 -2,144,225 2013-04-15
345 1336 New China Life Insurance Company Ltd.:H 301,772 -85,915 0.03 -0.01 -2,268,156 2013-04-15
346 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 139,604 -442,000 0.01 -0.03 -2,563,600 2013-04-15
347 0210 Daphne International Holdings Limited:O 208,112 -284,228 0.01 -0.02 -2,697,324 2013-04-15
348 2689 Nine Dragons Paper (Holdings) Limited:O 1,338,000 -444,000 0.03 -0.01 -3,183,480 2013-04-15
349 1088 China Shenhua Energy Company Limited:H 0 -119,736 0.00 -0.00 -3,190,964 2013-04-15
350 1251 SPT Energy Group Inc.:O 6,978,586 -1,048,000 0.46 -0.07 -3,762,320 2013-04-15
351 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,427,000 -537,600 0.10 -0.04 -4,091,136 2013-04-15
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 392 -182,250 0.00 -0.00 -4,118,850 2013-04-15
353 1211 BYD COMPANY LIMITED:H 794,250 -202,051 0.10 -0.03 -4,465,327 2013-04-15
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,014,500 0.00 -0.02 -4,869,600 2013-04-15
355 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -1,740,590 0.00 -0.04 -5,065,117 2013-04-15
356 6030 CITIC Securities Company Limited:H 87,516 -348,500 0.01 -0.03 -5,457,510 2013-04-15
357 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -434,800 0.00 -0.04 -5,678,488 2013-04-15
358 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100 -468,000 0.00 -0.01 -6,130,800 2013-04-15
359 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,518,640 -1,816,896 0.01 -0.01 -6,304,629 2013-04-15
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 729,049 -750,000 0.02 -0.02 -7,005,000 2013-04-15
361 1299 AIA Group Limited:O 14,551 -280,460 0.00 -0.00 -9,171,042 2013-04-15
362 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,274 -568,613 0.00 -0.01 -11,571,275 2013-04-15
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 647,176 -1,179,926 0.03 -0.06 -11,693,067 2013-04-15
364 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,347,160 -3,227,000 0.11 -0.10 -11,972,170 2013-04-15
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 994 -607,500 0.00 -0.01 -13,122,000 2013-04-15
366 3308 Golden Eagle Retail Group Limited:O 0 -1,052,122 0.00 -0.05 -14,603,453 2013-04-15
367 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,275,446 -7,080,554 0.00 -0.00 -43,262,185 2013-04-15
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232 -2,856,076 0.00 -0.09 -166,794,838 2013-04-15

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