UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 18,798,000 18,344,699 0.02 0.02 96,309,670 2013-04-22
2 3333 China Evergrande Group:O 10,961,000 9,789,000 0.07 0.06 31,031,130 2013-04-22
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 768,500 756,375 0.06 0.06 27,229,500 2013-04-22
4 1883 CITIC Telecom International Holdings Limited:O 8,038,997 7,459,994 0.33 0.31 20,664,183 2013-04-22
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 660,885 624,409 0.02 0.01 19,887,427 2013-04-22
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,548,000 1,058,000 0.03 0.01 15,658,400 2013-04-22
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,203 134,098 0.01 0.01 15,153,074 2013-04-22
8 0358 Jiangxi Copper Company Limited:H 3,030,064 901,500 0.22 0.06 13,684,770 2013-04-22
9 1128 Wynn Macau, Limited:O 648,400 626,400 0.01 0.01 13,561,560 2013-04-22
10 1068 China Yurun Food Group Limited:O 3,000,000 3,000,000 0.16 0.16 13,380,000 2013-04-22
11 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 886,000 886,000 0.05 0.05 11,199,040 2013-04-22
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 558,114 498,114 0.01 0.01 10,111,714 2013-04-22
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,249,000 1,417,000 0.06 0.04 8,402,810 2013-04-22
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 573,000 573,000 0.02 0.02 8,010,540 2013-04-22
15 0916 China Longyuan Power Group Corporation Limited:H 1,124,761 1,074,761 0.03 0.03 7,813,512 2013-04-22
16 0992 LENOVO GROUP LIMITED:O 1,372,635 1,116,000 0.01 0.01 7,812,000 2013-04-22
17 2899 ZIJIN MINING GROUP CO., LTD.:H 3,226,334 3,225,028 0.05 0.05 7,320,814 2013-04-22
18 0813 Shimao Group Holdings Limited:O 460,500 415,000 0.01 0.01 6,938,800 2013-04-22
19 0410 SOHO CHINA LIMITED:O 1,329,701 1,006,201 0.03 0.02 6,852,229 2013-04-22
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,546,895 849,105 0.05 0.03 6,249,413 2013-04-22
21 0489 DongFeng Motor Group Company Limited (CN):H 532,000 532,000 0.02 0.02 6,235,040 2013-04-22
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,547,807 1,547,807 0.02 0.02 6,175,750 2013-04-22
23 0960 Longfor Group Holdings Limited:O 652,715 464,715 0.01 0.01 6,050,589 2013-04-22
24 1918 Sunac China Holdings Limited:O 915,000 915,000 0.03 0.03 5,846,850 2013-04-22
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 389,022 389,000 0.03 0.03 5,344,860 2013-04-22
26 2888 STANDARD CHARTERED PLC:O 619,028 27,450 0.03 0.00 5,270,400 2013-04-22
27 1988 China Minsheng Banking Corp., Ltd.:H 593,000 539,500 0.01 0.01 5,038,930 2013-04-22
28 0883 CNOOC LIMITED:O 413,000 329,000 0.00 0.00 4,559,940 2013-04-22
29 0606 China Agri-Industries Holdings Limited:O 1,171,746 1,171,746 0.02 0.02 4,382,330 2013-04-22
30 0347 Angang Steel Company Limited:H 7,210,260 862,000 0.66 0.08 4,206,560 2013-04-22
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 576,101 402,600 0.03 0.02 4,082,364 2013-04-22
32 0880 SJM Holdings Limited:O 223,092 198,000 0.00 0.00 3,773,880 2013-04-22
33 0511 TELEVISION BROADCASTS LIMITED:O 74,700 64,700 0.02 0.01 3,707,310 2013-04-22
34 1109 CHINA RESOURCES LAND LIMITED:O 230,903 148,903 0.00 0.00 3,432,214 2013-04-22
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 287,219 286,000 0.01 0.01 3,248,960 2013-04-22
36 0142 FIRST PACIFIC COMPANY LIMITED:O 291,811 286,000 0.01 0.01 3,071,640 2013-04-22
37 0010 HANG LUNG GROUP LIMITED:O 5,842,221 65,000 0.43 0.00 3,042,000 2013-04-22
38 0189 DONGYUE GROUP LIMITED:O 692,761 692,761 0.03 0.03 3,013,510 2013-04-22
39 2313 Shenzhou International Group Holdings Limited:O 187,000 131,000 0.01 0.01 2,731,350 2013-04-22
40 1968 Peak Sport Products Co., Limited:O 1,808,100 1,807,800 0.09 0.09 2,440,530 2013-04-22
41 0817 China Jinmao Holdings Group Limited:O 2,364,535 910,070 0.03 0.01 2,393,484 2013-04-22
42 0941 China Mobile Limited (HK):O 59,500 28,000 0.00 0.00 2,312,800 2013-04-22
43 0342 NewOcean Energy Holdings Limited:O 457,500 449,500 0.04 0.03 2,198,055 2013-04-22
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 773,252 348,252 0.00 0.00 2,166,127 2013-04-22
45 0522 ASMPT Limited:O 196,900 26,400 0.05 0.01 2,069,760 2013-04-22
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,076 53,000 0.01 0.00 1,974,250 2013-04-22
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,229 15,229 0.00 0.00 1,953,881 2013-04-22
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,800 71,400 0.01 0.00 1,938,510 2013-04-22
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,079,752 580,000 0.06 0.02 1,914,000 2013-04-22
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,276 68,500 0.00 0.00 1,832,375 2013-04-22
51 1833 Intime Retail (Group) Company Limited:O 190,500 190,500 0.01 0.01 1,724,025 2013-04-22
52 0975 Mongolian Mining Corporation:O 23,603,727 772,238 0.64 0.02 1,698,924 2013-04-22
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 256,000 242,000 0.01 0.01 1,454,420 2013-04-22
54 0220 Uni-President China Holdings Ltd.:O 2,495,626 175,250 0.07 0.00 1,451,070 2013-04-22
55 0019 SWIRE PACIFIC LIMITED:A 21,500 14,000 0.00 0.00 1,350,300 2013-04-22
56 3808 SINOTRUK (HONG KONG) LIMITED:O 278,842 278,000 0.01 0.01 1,242,660 2013-04-22
57 0700 TENCENT HOLDINGS LIMITED:O 8,800 4,826 0.00 0.00 1,230,630 2013-04-22
58 3988 BANK OF CHINA LIMITED:H 822,150 336,000 0.00 0.00 1,176,000 2013-04-22
59 2883 China Oilfield Services Limited:H 112,000 78,000 0.01 0.01 1,166,880 2013-04-22
60 1393 Hidili Industry International Development Limited:O 907,000 620,000 0.04 0.03 1,116,000 2013-04-22
61 2168 AirPower Technologies Limited:O 150,103 150,103 0.01 0.01 1,052,222 2013-04-22
62 1829 China Machinery Engineering Corporation:H 155,000 155,000 0.02 0.02 930,000 2013-04-22
63 3918 NagaCorp Ltd.:O 716,733 146,000 0.03 0.01 833,660 2013-04-22
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 96,000 0.00 0.00 814,080 2013-04-22
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 34,005 0.00 0.00 799,118 2013-04-22
66 2357 AviChina Industry & Technology Company Limited:H 1,928,000 208,000 0.08 0.01 780,000 2013-04-22
67 0683 KERRY PROPERTIES LIMITED:O 241,345 22,500 0.02 0.00 772,875 2013-04-22
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,019 13,620 0.02 0.00 721,179 2013-04-22
69 0670 China Eastern Airlines Corporation Limited:H 4,048,000 216,000 0.12 0.01 693,360 2013-04-22
70 2007 Country Garden Holdings Company Limited:O 144,000 144,000 0.00 0.00 619,200 2013-04-22
71 1101 China Huarong Energy Company Limited:O 636,674 522,000 0.01 0.01 589,860 2013-04-22
72 0331 PCD STORES (GROUP) LIMITED:O 470,000 470,000 0.01 0.01 549,900 2013-04-22
73 0531 Samson Holding Ltd.:O 697,000 349,000 0.02 0.01 530,480 2013-04-22
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 182,400 53,000 0.02 0.00 522,580 2013-04-22
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 161,253 161,253 0.00 0.00 516,010 2013-04-22
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,663 10,914 0.01 0.00 498,224 2013-04-22
77 0053 GUOCO GROUP LIMITED:O 382,075 5,000 0.12 0.00 487,250 2013-04-22
78 0066 MTR CORPORATION LIMITED:O 31,440 15,433 0.00 0.00 473,793 2013-04-22
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 780,957 51,400 0.02 0.00 430,218 2013-04-22
80 2238 Guangzhou Automobile Group Co., Ltd.:H 463,500 65,671 0.02 0.00 413,727 2013-04-22
81 0486 UNITED COMPANY RUSAL, IPJSC:O 289,757 102,000 0.00 0.00 408,000 2013-04-22
82 0598 SINOTRANS LIMITED:H 5,542,248 227,000 0.31 0.01 367,740 2013-04-22
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,000 88,000 0.02 0.02 357,280 2013-04-22
84 1766 CRRC Corporation Limited:H 69,000 69,000 0.00 0.00 356,040 2013-04-22
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,000 36,951 0.00 0.00 351,404 2013-04-22
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,417,726 122,000 0.16 0.00 351,360 2013-04-22
87 0004 Wharf (Holdings) Limited (The):O 16,002 4,871 0.00 0.00 334,881 2013-04-22
88 2382 Sunny Optical Technology (Group) Company Limited:O 2,224,000 36,000 0.22 0.00 333,000 2013-04-22
89 3339 Lonking Holdings Limited:O 191,000 191,000 0.00 0.00 313,240 2013-04-22
90 2331 LI NING COMPANY LIMITED:O 75,000 75,000 0.01 0.01 309,000 2013-04-22
91 1378 China Hongqiao Group Limited:O 94,700 67,000 0.00 0.00 264,650 2013-04-22
92 0390 CHINA RAILWAY GROUP LIMITED:H 99,000 66,000 0.00 0.00 250,800 2013-04-22
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 3,000 0.00 0.00 170,400 2013-04-22
94 1882 Haitian International Holdings Limited:O 53,550 12,000 0.00 0.00 150,960 2013-04-22
95 0163 Emperor International Holdings Limited:O 118,494 67,355 0.00 0.00 144,140 2013-04-22
96 1190 BOLINA HOLDING CO., LTD.:O 652,000 50,000 0.06 0.00 141,500 2013-04-22
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 314,000 44,000 0.08 0.01 128,480 2013-04-22
98 0548 Shenzhen Expressway Corporation Limited:H 241,050 40,000 0.03 0.01 120,000 2013-04-22
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 5,000 0.00 0.00 119,000 2013-04-22
100 0005 HSBC HOLDINGS PLC:O 20,091 1,422 0.00 0.00 115,182 2013-04-22
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,000 38,000 0.02 0.01 108,300 2013-04-22
102 0296 Emperor Entertainment Hotel Limited:O 1,162,711 45,000 0.09 0.00 103,500 2013-04-22
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,830 6,000 0.00 0.00 87,960 2013-04-22
104 2369 Coolpad Group Limited:O 468,000 28,000 0.02 0.00 75,320 2013-04-22
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 519,000 16,000 0.05 0.00 72,480 2013-04-22
106 2355 BAOYE GROUP COMPANY LIMITED:H 696,000 12,000 0.22 0.00 70,920 2013-04-22
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,249 5,400 0.00 0.00 70,632 2013-04-22
108 1813 KWG Group Holdings Limited:O 12,125 12,000 0.00 0.00 62,400 2013-04-22
109 0891 Trinity Limited (BM):O 200,000 18,000 0.01 0.00 61,020 2013-04-22
110 2200 Hosa International Limited:O 286,000 20,000 0.02 0.00 57,200 2013-04-22
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 85,269 13,000 0.02 0.00 54,990 2013-04-22
112 0321 TEXWINCA HOLDINGS LIMITED:O 209,251 6,000 0.02 0.00 54,360 2013-04-22
113 3393 Wasion Holdings Limited:O 387,000 12,000 0.04 0.00 53,160 2013-04-22
114 0963 Bloomage BioTechnology Corporation Limited (KY):O 90,000 7,500 0.03 0.00 49,125 2013-04-22
115 0119 Poly Property Group Co., Limited:O 82,000 9,000 0.00 0.00 48,420 2013-04-22
116 0867 China Medical System Holdings Limited:O 54,000 6,000 0.00 0.00 46,500 2013-04-22
117 2005 SSY Group Limited (KY):O 493,265 18,000 0.02 0.00 45,000 2013-04-22
118 0346 Yanchang Petroleum International Limited:O 100,000 100,000 0.00 0.00 45,000 2013-04-22
119 0633 China All Access (Holdings) Limited:O 517,624 16,000 0.04 0.00 39,520 2013-04-22
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,680 8,000 0.00 0.00 38,640 2013-04-22
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,500 1,500 0.00 0.00 38,475 2013-04-22
122 0878 SOUNDWILL HOLDINGS LIMITED:O 276,000 2,000 0.10 0.00 36,800 2013-04-22
123 1122 QINGLING MOTORS CO. LTD:H 1,545,343 16,500 0.12 0.00 36,465 2013-04-22
124 0503 Lansen Pharmaceutical Holdings Limited:O 35,000 14,000 0.01 0.00 35,140 2013-04-22
125 0467 United Energy Group Limited:O 129,000 29,000 0.00 0.00 34,800 2013-04-22
126 0082 Crazy Sports Group Limited:O 316,931 62,000 0.01 0.00 34,100 2013-04-22
127 0710 BOE Varitronix Limited:O 66,000 6,000 0.02 0.00 33,420 2013-04-22
128 1929 Chow Tai Fook Jewellery Group Limited:O 3,200 3,200 0.00 0.00 32,640 2013-04-22
129 0694 Beijing Capital International Airport Company Limited:H 162,000 6,000 0.01 0.00 32,340 2013-04-22
130 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 183,578 6,000 0.05 0.00 30,240 2013-04-22
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,651,900 42,000 0.05 0.00 28,140 2013-04-22
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,500 2,000 0.00 0.00 26,200 2013-04-22
133 1600 Tian Lun Gas Holdings Limited:O 114,000 4,500 0.01 0.00 25,650 2013-04-22
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 6,000 0.00 0.00 23,220 2013-04-22
135 0538 Ajisen (China) Holdings Limited:O 4,265 4,000 0.00 0.00 23,200 2013-04-22
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 96,000 18,000 0.01 0.00 22,500 2013-04-22
137 1052 Yuexiu Transport Infrastructure Limited:O 5,692 5,400 0.00 0.00 22,032 2013-04-22
138 1812 Shandong Chenming Paper Holdings Limited:H 15,604 7,000 0.00 0.00 20,720 2013-04-22
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 2,000 0.06 0.00 20,160 2013-04-22
140 1881 Regal Real Estate Investment Trust:Unit 834,000 8,000 0.03 0.00 19,920 2013-04-22
141 0665 Haitong International Securities Group Limited:O 22,000 6,000 0.00 0.00 19,140 2013-04-22
142 0123 Yuexiu Property Company Limited:O 60,000 8,000 0.00 0.00 18,800 2013-04-22
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,621,627 8,000 0.09 0.00 18,160 2013-04-22
144 0886 Silver Base Group Holdings Limited:O 438,871 9,875 0.03 0.00 17,676 2013-04-22
145 0311 LUEN THAI HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 17,520 2013-04-22
146 6883 Melco Resorts & Entertainment Limited:O 2,400 300 0.00 0.00 17,460 2013-04-22
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,298,000 4,000 0.29 0.00 17,040 2013-04-22
148 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 16,360 2013-04-22
149 3998 Bosideng International Holdings Limited:O 7,000 7,000 0.00 0.00 15,960 2013-04-22
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 4,000 0.01 0.00 15,880 2013-04-22
151 1733 E-Commodities Holdings Limited:O 302,000 20,000 0.01 0.00 15,800 2013-04-22
152 1195 Kingwell Group Limited:O 158,036 16,000 0.01 0.00 15,360 2013-04-22
153 1899 Xingda International Holdings Limited:O 10,000 5,000 0.00 0.00 13,700 2013-04-22
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,455 1,000 0.00 0.00 13,600 2013-04-22
155 0199 ITC Properties Group Limited:O 24,000 4,000 0.00 0.00 13,200 2013-04-22
156 0999 I.T LIMITED:O 30,000 4,000 0.00 0.00 12,920 2013-04-22
157 0635 PLAYMATES HOLDINGS LIMITED:O 45,070 2,000 0.02 0.00 12,520 2013-04-22
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 2,000 0.00 0.00 12,420 2013-04-22
159 2362 Jinchuan Group International Resources Co. Ltd:O 370,000 8,000 0.01 0.00 12,400 2013-04-22
160 1086 Goodbaby International Holdings Limited:O 556,000 3,000 0.06 0.00 12,240 2013-04-22
161 1300 Trigiant Group Limited:O 16,000 6,000 0.00 0.00 12,120 2013-04-22
162 0013 Hutchison Whampoa Limited:O 26,139 138 0.00 0.00 11,123 2013-04-22
163 3688 Top Spring International Holdings Limited:O 53,500 2,000 0.01 0.00 10,760 2013-04-22
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 4,000 0.01 0.00 10,240 2013-04-22
165 0653 BONJOUR HOLDINGS LIMITED:O 2,176,493 8,000 0.07 0.00 10,080 2013-04-22
166 0185 Zensun Enterprises Limited:O 30,000 30,000 0.00 0.00 10,050 2013-04-22
167 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,060 8,000 0.00 0.00 9,840 2013-04-22
168 0468 Greatview Aseptic Packaging Company Limited:O 51,490 2,000 0.00 0.00 9,800 2013-04-22
169 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 168,000 6,000 0.01 0.00 9,360 2013-04-22
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 10,000 0.00 0.00 8,300 2013-04-22
171 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 640,000 8,000 0.04 0.00 7,840 2013-04-22
172 1251 SPT Energy Group Inc.:O 7,038,052 2,000 0.46 0.00 7,060 2013-04-22
173 3308 Golden Eagle Retail Group Limited:O 393 393 0.00 0.00 5,368 2013-04-22
174 1893 China National Materials Company Limited:H 1,400 1,400 0.00 0.00 2,842 2013-04-22
175 2868 Beijing Capital Land Co., Ltd.:H 1,086,050 700 0.11 0.00 1,953 2013-04-22
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -780 2013-04-22
177 1800 China Communications Construction Company Limited:H 59,000 -161 0.00 -0.00 -1,204 2013-04-22
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,000 -300 0.00 -0.00 -1,650 2013-04-22
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 -500 0.00 -0.00 -1,715 2013-04-22
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -4,000 0.00 -0.00 -2,640 2013-04-22
181 1104 APAC Resources Limited:O 4,725,000 -20,000 0.07 -0.00 -2,980 2013-04-22
182 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 86,712 -2,000 0.00 -0.00 -4,560 2013-04-22
183 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,100,000 -2,000 0.09 -0.00 -5,560 2013-04-22
184 0011 HANG SENG BANK, LIMITED:O 3,901 -52 0.00 -0.00 -6,500 2013-04-22
185 3813 Pou Sheng International (Holdings) Limited:O 1 -16,000 0.00 -0.00 -7,360 2013-04-22
186 0856 VSTECS Holdings Limited:O 82,000 -4,000 0.01 -0.00 -8,280 2013-04-22
187 0480 HKR INTERNATIONAL LIMITED:O 946,772 -2,400 0.07 -0.00 -9,192 2013-04-22
188 0099 Wong's International Holdings Limited:O 15,125 -4,000 0.00 -0.00 -9,600 2013-04-22
189 0617 PALIBURG HOLDINGS LIMITED:O 62,000 -4,000 0.01 -0.00 -10,240 2013-04-22
190 1031 Kingston Financial Group Limited:O 1,000 -19,000 0.00 -0.00 -10,450 2013-04-22
191 0435 Sunlight Real Estate Investment Trust:Unit 2,022,000 -3,000 0.13 -0.00 -10,530 2013-04-22
192 0831 CONVENIENCE RETAIL ASIA LIMITED:O 40,000 -2,000 0.01 -0.00 -10,820 2013-04-22
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,370 -6,000 0.01 -0.00 -11,040 2013-04-22
194 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -30,000 0.00 -0.00 -11,100 2013-04-22
195 0337 Greenland Hong Kong Holdings Limited:O 83,000 -3,000 0.01 -0.00 -11,460 * 2013-04-22
196 1700 Springland International Holdings Limited:O 26,099 -3,000 0.00 -0.00 -12,030 2013-04-22
197 2266 Dorsett Hospitality International Limited:O 593,000 -6,000 0.03 -0.00 -12,060 2013-04-22
198 0703 Future Bright Holdings Limited:O 322,000 -6,000 0.05 -0.00 -12,600 2013-04-22
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 313,500 -3,000 0.08 -0.00 -13,050 2013-04-22
200 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -8,000 0.00 -0.00 -13,520 2013-04-22
201 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 94,500 -5,000 0.02 -0.00 -13,600 2013-04-22
202 2356 DAH SING BANKING GROUP LIMITED:O 4,000 -1,200 0.00 -0.00 -13,704 2013-04-22
203 0808 Prosperity Real Estate Investment Trust:Unit 1,393,970 -5,000 0.10 -0.00 -13,800 2013-04-22
204 0497 CSI Properties Limited (BM):O 3,100,000 -40,000 0.03 -0.00 -14,200 2013-04-22
205 0801 Golden Meditech Holdings Limited:O 352,000 -16,000 0.02 -0.00 -14,560 2013-04-22
206 2299 Billion Industrial Holdings Limited:O 11,000 -3,000 0.00 -0.00 -15,390 2013-04-22
207 1006 Changshouhua Food Company Limited:O 389,000 -3,000 0.07 -0.00 -15,390 2013-04-22
208 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -16,360 2013-04-22
209 0777 NetDragon Websoft Holdings Limited:O 437,500 -1,500 0.09 -0.00 -17,640 2013-04-22
210 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 -4,000 0.01 -0.00 -18,200 2013-04-22
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -850 0.00 -0.00 -18,360 2013-04-22
212 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 -4,000 0.01 -0.00 -20,400 2013-04-22
213 6808 SUN ART RETAIL GROUP LIMITED:O 54,875 -2,000 0.00 -0.00 -20,880 2013-04-22
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -21,250 2013-04-22
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,000 -4,000 0.01 -0.00 -21,640 2013-04-22
216 0547 Digital Domain Holdings Limited:O 5,900,000 -180,000 0.06 -0.00 -21,780 2013-04-22
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 -6,000 0.00 -0.00 -22,200 2013-04-22
218 0983 SOCAM Development Limited:O 4,362,543 -2,000 0.89 -0.00 -22,360 2013-04-22
219 0375 YGM TRADING LIMITED:O 44,209 -1,000 0.03 -0.00 -22,500 2013-04-22
220 0709 GIORDANO INTERNATIONAL LIMITED:O 68,471 -3,000 0.00 -0.00 -22,830 2013-04-22
221 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 580,928 -80,000 0.01 -0.00 -24,000 2013-04-22
222 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -24,750 2013-04-22
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 366,000 -8,000 0.02 -0.00 -25,680 2013-04-22
224 1368 Xtep International Holdings Limited:O 110,588 -8,200 0.01 -0.00 -26,896 2013-04-22
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 114,000 -1,000 0.04 -0.00 -27,350 2013-04-22
226 0724 Ruixin International Holdings Limited:O 2,900,000 -990,000 0.02 -0.01 -29,700 2013-04-22
227 0655 HONGKONG CHINESE LIMITED:O 1,271,041 -20,000 0.06 -0.00 -30,000 2013-04-22
228 1323 Huasheng International Holding Limited:O 792,000 -14,000 0.12 -0.00 -30,660 2013-04-22
229 3383 Agile Group Holdings Limited (KY):O 0 -3,243 0.00 -0.00 -32,754 2013-04-22
230 1972 SWIRE PROPERTIES LIMITED:O 87,800 -1,350 0.00 -0.00 -36,383 2013-04-22
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,241 -1,759 0.00 -0.00 -38,346 2013-04-22
232 0124 Guangdong Land Holdings Limited:O 23,999 -14,000 0.00 -0.00 -43,260 2013-04-22
233 0087 SWIRE PACIFIC LIMITED:B 9,000 -2,500 0.00 -0.00 -46,000 2013-04-22
234 1618 Metallurgical Corporation of China Ltd.:H 1,989 -32,000 0.00 -0.00 -47,040 2013-04-22
235 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -1,200 0.00 -0.00 -50,100 2013-04-22
236 1083 Towngas Smart Energy Company Limited:O 698,984 -7,000 0.03 -0.00 -50,820 2013-04-22
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,860 -13,700 0.01 -0.00 -51,238 2013-04-22
238 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -54,400 2013-04-22
239 0069 SHANGRI-LA ASIA LIMITED:O 174,830 -4,000 0.01 -0.00 -55,680 2013-04-22
240 0873 China Taifeng Beddings Holdings Limited:O 42,000 -34,000 0.00 -0.00 -63,580 2013-04-22
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -64,080 2013-04-22
242 0100 CLEAR MEDIA LIMITED (BM):O 3,355,000 -12,000 0.63 -0.00 -64,800 2013-04-22
243 1333 China Zhongwang Holdings Limited:O 0 -29,200 0.00 -0.00 -72,124 2013-04-22
244 0506 China Foods Limited:O 151,500 -18,000 0.01 -0.00 -72,900 2013-04-22
245 0825 New World Department Store China Limited:O 266,055 -19,000 0.02 -0.00 -73,910 2013-04-22
246 0371 Beijing Enterprises Water Group Limited:O 196,600 -34,000 0.00 -0.00 -76,840 2013-04-22
247 0285 BYD Electronic (International) Company Limited:O 0 -26,000 0.00 -0.00 -81,900 2013-04-22
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,132 -8,000 0.00 -0.00 -97,440 2013-04-22
249 0357 Hainan Meilan International Airport Company Limited:H 28,000 -15,000 0.01 -0.01 -99,600 2013-04-22
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,534 -3,840 0.00 -0.00 -115,200 2013-04-22
251 2778 Champion Real Estate Investment Trust:Unit 9,016,471 -30,000 0.16 -0.00 -121,800 2013-04-22
252 0958 Huaneng Renewables Corporation Limited:H 14,000 -50,000 0.00 -0.00 -126,000 2013-04-22
253 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -72,020 0.00 -0.00 -136,838 2013-04-22
254 1070 TCL Electronics Holdings Limited:O 278,000 -20,000 0.02 -0.00 -138,600 2013-04-22
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 153,639 -6,000 0.03 -0.00 -144,900 2013-04-22
256 0656 FOSUN INTERNATIONAL LIMITED:O 49,187 -29,000 0.00 -0.00 -150,220 2013-04-22
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -154,180 2013-04-22
258 3983 China BlueChemical Ltd.:H 0 -34,000 0.00 -0.00 -160,140 2013-04-22
259 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 -18,000 0.02 -0.00 -163,980 2013-04-22
260 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,314,674 -6,000 0.60 -0.00 -169,200 2013-04-22
261 0038 FIRST TRACTOR COMPANY LIMITED:H 48,762 -30,000 0.01 -0.01 -180,300 2013-04-22
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,400 -41,200 0.01 -0.01 -183,340 2013-04-22
263 0043 C.P. POKPHAND CO. LTD.:O 0 -224,000 0.00 -0.00 -188,160 2013-04-22
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 -32,000 0.00 -0.00 -201,600 2013-04-22
265 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,000 -21,000 0.00 -0.00 -210,000 2013-04-22
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,002,000 -106,000 0.06 -0.01 -218,360 2013-04-22
267 0829 Shenguan Holdings (Group) Limited:O 0 -59,227 0.00 -0.00 -232,170 2013-04-22
268 1928 Sands China Ltd.:O 24,800 -5,867 0.00 -0.00 -233,213 2013-04-22
269 2020 ANTA Sports Products Limited:O 226,000 -37,000 0.01 -0.00 -240,870 2013-04-22
270 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -6,000 0.00 -0.00 -254,100 2013-04-22
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 -100,000 0.01 -0.00 -285,000 2013-04-22
272 0751 Skyworth Group Limited:O 0 -47,304 0.00 -0.00 -292,812 2013-04-22
273 1088 China Shenhua Energy Company Limited:H 83,260 -11,520 0.00 -0.00 -301,248 2013-04-22
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,108,000 -780,000 0.44 -0.02 -354,900 2013-04-22
275 3368 Parkson Retail Group Limited:O 0 -82,644 0.00 -0.00 -357,849 2013-04-22
276 2038 FIH Mobile Limited:O 228,979 -158,000 0.00 -0.00 -425,020 2013-04-22
277 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -10,000 0.00 -0.00 -438,500 2013-04-22
278 1208 MMG Limited (HK):O 0 -196,000 0.00 -0.00 -490,000 2013-04-22
279 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 550,577 -470,000 0.03 -0.03 -517,000 2013-04-22
280 1836 Stella International Holdings Limited:O 51,832 -22,500 0.01 -0.00 -543,375 2013-04-22
281 0604 SHENZHEN INVESTMENT LIMITED:O 611,637 -189,800 0.02 -0.01 -630,136 2013-04-22
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -18,947 0.00 -0.00 -634,725 2013-04-22
283 0269 China Resources and Transportation Group Limited:O 1,480,000 -2,300,000 0.01 -0.01 -690,000 2013-04-22
284 3900 Greentown China Holdings Limited:O 30,500 -46,000 0.00 -0.00 -716,680 2013-04-22
285 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 344 -58,000 0.00 -0.00 -736,600 2013-04-22
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -40,552 0.00 -0.00 -813,068 2013-04-22
287 0001 CK Hutchison Holdings Limited:O 11,000 -7,000 0.00 -0.00 -817,600 2013-04-22
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -544,000 0.00 -0.01 -837,760 2013-04-22
289 0778 Fortune Real Estate Investment Trust:Unit 3,438,400 -117,000 0.20 -0.01 -868,140 2013-04-22
290 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -215,000 0.00 -0.01 -892,250 2013-04-22
291 1339 People's Insurance Company (Group) of China Limited (The):H 297,000 -250,000 0.00 -0.00 -977,500 2013-04-22
292 0302 OCBC Bank (Hong Kong) Limited:O 400 -13,434 0.00 -0.00 -1,071,362 2013-04-22
293 0826 Tiangong International Company Limited:O 7,699,000 -508,000 0.40 -0.03 -1,132,840 2013-04-22
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,750,349 -1,211,079 0.06 -0.01 -1,247,411 2013-04-22
295 0210 Daphne International Holdings Limited:O 196,112 -154,000 0.01 -0.01 -1,287,440 2013-04-22
296 1728 China ZhengTong Auto Services Holdings Limited:O 0 -248,654 0.00 -0.01 -1,310,407 2013-04-22
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -390,000 0.00 -0.03 -1,353,300 2013-04-22
298 0291 China Resources Beer (Holdings) Company Limited:O 19,999 -54,000 0.00 -0.00 -1,374,300 2013-04-22
299 3888 Kingsoft Corporation Limited:O 69,000 -160,000 0.01 -0.01 -1,388,800 2013-04-22
300 0823 Link Real Estate Investment Trust:Unit 3,087,308 -31,500 0.13 -0.00 -1,389,150 2013-04-22
301 1230 Yashili International Holdings Ltd:O 0 -521,025 0.00 -0.01 -1,458,870 2013-04-22
302 0086 SUN HUNG KAI & CO. LIMITED:O 460,945 -274,750 0.02 -0.01 -1,469,913 2013-04-22
303 0728 CHINA TELECOM CORPORATION LIMITED:H 366,000 -393,908 0.00 -0.00 -1,500,789 2013-04-22
304 1066 Shandong Weigao Group Medical Polymer Company Limited:H 388,700 -227,300 0.02 -0.01 -1,502,453 2013-04-22
305 2222 NVC International Holdings Limited:O 0 -829,000 0.00 -0.03 -1,525,360 2013-04-22
306 0494 LI & FUNG LIMITED:O 486,992 -151,867 0.01 -0.00 -1,530,819 2013-04-22
307 1798 China Datang Corporation Renewable Power Co., Limited:H 1,291,000 -902,000 0.05 -0.04 -1,542,420 2013-04-22
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 -116,000 0.00 -0.00 -1,547,440 2013-04-22
309 1818 Zhaojin Mining Industry Company Limited:H 328,125 -185,847 0.04 -0.02 -1,551,822 2013-04-22
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,081 -123,000 0.00 -0.00 -1,640,820 2013-04-22
311 1238 Powerlong Real Estate Holdings Limited:O 0 -885,000 0.00 -0.02 -1,672,650 2013-04-22
312 0895 Dongjiang Environmental Company Limited:H 5,850 -44,000 0.02 -0.12 -1,680,800 2013-04-22
313 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -526,453 0.00 -0.04 -1,774,147 2013-04-22
314 6030 CITIC Securities Company Limited:H 0 -108,000 0.00 -0.01 -1,812,240 2013-04-22
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -170,000 0.00 -0.00 -1,819,000 2013-04-22
316 0384 CHINA GAS HOLDINGS LIMITED:O 0 -254,000 0.00 -0.01 -1,920,240 2013-04-22
317 1259 Prosperous Future Holdings Limited (KY):O 5,174,189 -428,415 0.51 -0.04 -1,927,868 2013-04-22
318 2338 WEICHAI POWER CO., LTD.:H 418,830 -70,100 0.09 -0.01 -2,004,860 2013-04-22
319 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,527,868 -1,916,000 0.14 -0.06 -2,107,600 * 2013-04-22
320 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -296,593 0.00 -0.02 -2,135,470 2013-04-22
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,700 -148,500 0.00 -0.00 -2,283,930 2013-04-22
322 0144 China Merchants Port Holdings Company Limited:O 88 -93,100 0.00 -0.00 -2,318,190 2013-04-22
323 0272 SHUI ON LAND LIMITED:O 281,557 -1,195,943 0.00 -0.02 -3,025,736 2013-04-22
324 0083 SINO LAND COMPANY LIMITED:O 54,070 -242,000 0.00 -0.00 -3,116,960 2013-04-22
325 1336 New China Life Insurance Company Ltd.:H 13,500 -117,342 0.00 -0.01 -3,156,500 2013-04-22
326 0006 Power Assets Holdings Limited:O 8,225 -43,167 0.00 -0.00 -3,179,250 2013-04-22
327 0623 SinoMedia Holding Limited:O 1,936,000 -738,000 0.35 -0.13 -3,180,780 2013-04-22
328 1193 China Resources Gas Group Limited:O 4,000 -152,000 0.00 -0.01 -3,230,000 2013-04-22
329 1910 Samsonite Group S.A.:O 1,548,907 -172,759 0.11 -0.01 -3,303,152 2013-04-22
330 3328 Bank of Communications Co., Ltd.:H 1,681,000 -582,000 0.00 -0.00 -3,393,060 2013-04-22
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,000 -146,000 0.00 -0.00 -3,569,700 2013-04-22
332 0753 Air China Limited:H 878,000 -622,000 0.02 -0.01 -3,800,420 2013-04-22
333 0493 GOME Retail Holdings Limited:O 0 -5,157,968 0.00 -0.03 -4,074,795 2013-04-22
334 0101 HANG LUNG PROPERTIES LIMITED:O 1,826,751 -139,000 0.04 -0.00 -4,142,200 2013-04-22
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -140,000 0.00 -0.02 -4,410,000 2013-04-22
336 3933 United Laboratories International Holdings Limited (The):O 0 -1,500,384 0.00 -0.09 -4,561,167 2013-04-22
337 0303 VTECH HOLDINGS LIMITED:O 25 -45,300 0.00 -0.02 -4,661,370 2013-04-22
338 0763 ZTE CORPORATION:H 3,000 -388,200 0.00 -0.06 -4,774,860 2013-04-22
339 0151 Want Want China Holdings Limited:O 51,000 -426,721 0.00 -0.00 -5,077,980 2013-04-22
340 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 -66,000 0.00 -0.01 -5,171,100 2013-04-22
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 277,000 -1,477,000 0.00 -0.00 -5,213,810 2013-04-22
342 0405 Yuexiu Real Estate Investment Trust:Unit 1,698,893 -1,250,276 0.06 -0.05 -5,501,214 2013-04-22
343 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 853,528 -329,336 0.05 -0.02 -5,631,646 2013-04-22
344 1171 Yankuang Energy Group Company Limited:H 3,360,615 -680,005 0.17 -0.03 -5,990,844 2013-04-22
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -1,618,374 0.00 -0.06 -6,732,436 2013-04-22
346 2688 ENN Energy Holdings Limited:O 88,963 -170,200 0.01 -0.02 -7,403,700 2013-04-22
347 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,309 -321,650 0.00 -0.00 -7,510,528 2013-04-22
348 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -650,000 0.00 -0.01 -8,216,000 2013-04-22
349 0914 Anhui Conch Cement Company Limited:H 188,000 -364,000 0.01 -0.03 -10,537,800 2013-04-22
350 0857 PETROCHINA COMPANY LIMITED:H 246,988 -1,134,100 0.00 -0.01 -10,796,632 2013-04-22
351 3800 GCL Technology Holdings Limited (KY):O 155,711 -7,744,289 0.00 -0.05 -12,468,305 2013-04-22
352 0002 CLP HOLDINGS LIMITED:O 7,002 -217,980 0.00 -0.01 -14,713,650 2013-04-22
353 0998 China CITIC Bank Corporation Limited:H 301 -3,658,000 0.00 -0.02 -14,888,060 2013-04-22
354 1913 PRADA S.P.A.:O 2,147,939 -281,400 0.08 -0.01 -20,570,340 2013-04-22
355 1099 SINOPHARM GROUP CO. LTD.:H 237,278 -3,125,075 0.02 -0.31 -77,033,099 2013-04-22
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 -3,292,487 0.00 -0.11 -196,232,225 2013-04-22

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