UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 0857 PETROCHINA COMPANY LIMITED:H 12,124,988 11,878,000 0.06 0.06 111,771,980 2013-04-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 980,500 951,500 0.03 0.03 55,757,900 2013-04-23
3 0005 HSBC HOLDINGS PLC:O 545,241 525,150 0.00 0.00 42,038,258 2013-04-23
4 1766 CRRC Corporation Limited:H 5,929,000 5,860,000 0.29 0.29 29,886,000 2013-04-23
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,779,200 7,502,200 0.03 0.02 25,882,590 2013-04-23
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 468,010 455,010 0.02 0.02 25,821,818 2013-04-23
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,602,149 1,044,035 0.02 0.01 20,985,104 2013-04-23
8 0004 Wharf (Holdings) Limited (The):O 234,002 218,000 0.01 0.01 15,042,000 2013-04-23
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 900,081 842,000 0.01 0.01 11,249,120 2013-04-23
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,083,000 314,500 0.09 0.03 11,196,200 2013-04-23
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 327,459 186,440 0.05 0.03 9,834,710 2013-04-23
12 1988 China Minsheng Banking Corp., Ltd.:H 1,645,500 1,052,500 0.03 0.02 9,588,275 2013-04-23
13 0001 CK Hutchison Holdings Limited:O 79,000 68,000 0.00 0.00 7,894,800 2013-04-23
14 1055 China Southern Airlines Company Limited:H 1,930,000 1,930,000 0.07 0.07 7,855,100 2013-04-23
15 0267 CITIC Limited (HK):O 797,000 797,000 0.02 0.02 7,372,250 2013-04-23
16 2688 ENN Energy Holdings Limited:O 253,163 164,200 0.02 0.02 7,142,700 2013-04-23
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 538,558 496,558 0.01 0.01 6,534,703 2013-04-23
18 0694 Beijing Capital International Airport Company Limited:H 1,330,000 1,168,000 0.07 0.06 6,237,120 2013-04-23
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,000 168,000 0.02 0.02 5,670,000 2013-04-23
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,000 70,500 0.01 0.01 5,456,700 2013-04-23
21 0358 Jiangxi Copper Company Limited:H 3,386,064 356,000 0.24 0.03 5,297,280 2013-04-23
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,500 89,500 0.01 0.01 5,173,100 2013-04-23
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,787,044 1,239,237 0.03 0.01 4,783,455 2013-04-23
24 3323 China National Building Material Company Limited:H 492,000 442,000 0.02 0.02 4,274,140 2013-04-23
25 1259 Prosperous Future Holdings Limited (KY):O 6,058,931 884,742 0.60 0.09 3,990,186 2013-04-23
26 0142 FIRST PACIFIC COMPANY LIMITED:O 655,011 363,200 0.02 0.01 3,922,560 2013-04-23
27 2382 Sunny Optical Technology (Group) Company Limited:O 2,649,000 425,000 0.26 0.04 3,876,000 2013-04-23
28 0291 China Resources Beer (Holdings) Company Limited:O 158,000 138,001 0.01 0.01 3,525,926 2013-04-23
29 0941 China Mobile Limited (HK):O 102,365 42,865 0.00 0.00 3,508,500 2013-04-23
30 0555 REXLot Holdings Limited:O 4,950,000 4,950,000 0.06 0.06 3,415,500 2013-04-23
31 1898 China Coal Energy Company Limited:H 603,263 546,263 0.01 0.01 3,397,756 2013-04-23
32 2777 Guangzhou R&F Properties Co., Ltd.:H 237,310 237,310 0.02 0.02 3,308,101 2013-04-23
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 152,000 0.00 0.00 3,040,000 2013-04-23
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 901,194 892,194 0.03 0.03 2,979,928 2013-04-23
35 0506 China Foods Limited:O 817,500 666,000 0.03 0.02 2,690,640 2013-04-23
36 0700 TENCENT HOLDINGS LIMITED:O 19,300 10,500 0.00 0.00 2,641,800 2013-04-23
37 0083 SINO LAND COMPANY LIMITED:O 254,070 200,000 0.00 0.00 2,548,000 2013-04-23
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,279 20,050 0.00 0.00 2,540,335 2013-04-23
39 2331 LI NING COMPANY LIMITED:O 707,500 632,500 0.07 0.06 2,536,325 2013-04-23
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,162,278 2,411,929 0.07 0.01 2,460,168 2013-04-23
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 688,000 688,000 0.05 0.05 2,242,880 2013-04-23
42 0302 OCBC Bank (Hong Kong) Limited:O 27,900 27,500 0.01 0.01 2,212,375 2013-04-23
43 2357 AviChina Industry & Technology Company Limited:H 2,524,000 596,000 0.11 0.03 2,211,160 2013-04-23
44 0148 Kingboard Holdings Limited:O 263,000 109,000 0.03 0.01 2,190,900 2013-04-23
45 2338 WEICHAI POWER CO., LTD.:H 496,830 78,000 0.10 0.02 2,187,900 2013-04-23
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 277,200 145,500 0.01 0.00 2,185,410 2013-04-23
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 366,000 366,000 0.03 0.03 2,166,720 2013-04-23
48 2168 AirPower Technologies Limited:O 421,803 271,700 0.02 0.02 1,912,768 2013-04-23
49 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 277,000 0.01 0.01 1,836,510 2013-04-23
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 998,957 218,000 0.03 0.01 1,809,400 2013-04-23
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 145,259 145,000 0.01 0.01 1,728,400 2013-04-23
52 0331 PCD STORES (GROUP) LIMITED:O 1,830,000 1,360,000 0.04 0.03 1,604,800 2013-04-23
53 0891 Trinity Limited (BM):O 672,000 472,000 0.04 0.03 1,567,040 2013-04-23
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 614,700 226,000 0.03 0.01 1,511,940 2013-04-23
55 0008 PCCW LIMITED:O 509,004 376,297 0.01 0.01 1,486,373 2013-04-23
56 0823 Link Real Estate Investment Trust:Unit 3,120,808 33,500 0.14 0.00 1,465,625 2013-04-23
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 61,000 0.01 0.01 1,445,700 2013-04-23
58 1109 CHINA RESOURCES LAND LIMITED:O 294,888 63,985 0.01 0.00 1,433,264 2013-04-23
59 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 782,000 468,000 0.19 0.11 1,389,960 2013-04-23
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,465,000 216,000 0.06 0.01 1,239,840 2013-04-23
61 1211 BYD COMPANY LIMITED:H 62,750 48,500 0.01 0.01 1,229,475 2013-04-23
62 1618 Metallurgical Corporation of China Ltd.:H 679,989 678,000 0.02 0.02 996,660 2013-04-23
63 0272 SHUI ON LAND LIMITED:O 662,057 380,500 0.01 0.01 947,445 2013-04-23
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 281,400 99,000 0.03 0.01 947,430 2013-04-23
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,423 38,182 0.01 0.00 820,913 2013-04-23
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 43,000 0.00 0.00 781,740 2013-04-23
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 310,000 94,000 0.00 0.00 776,440 2013-04-23
68 1336 New China Life Insurance Company Ltd.:H 38,585 25,085 0.00 0.00 668,515 2013-04-23
69 1208 MMG Limited (HK):O 244,000 244,000 0.00 0.00 595,360 2013-04-23
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 47,344 47,000 0.00 0.00 594,080 2013-04-23
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,000 134,000 0.00 0.00 566,820 2013-04-23
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,132 46,000 0.00 0.00 545,560 2013-04-23
73 0054 HOPEWELL HOLDINGS LIMITED:O 33,500 17,500 0.00 0.00 524,125 2013-04-23
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,104 16,000 0.00 0.00 507,200 2013-04-23
75 0210 Daphne International Holdings Limited:O 252,112 56,000 0.02 0.00 450,800 2013-04-23
76 0010 HANG LUNG GROUP LIMITED:O 5,851,221 9,000 0.43 0.00 414,450 2013-04-23
77 0342 NewOcean Energy Holdings Limited:O 525,000 67,500 0.04 0.01 326,700 2013-04-23
78 2778 Champion Real Estate Investment Trust:Unit 9,083,471 67,000 0.16 0.00 274,030 2013-04-23
79 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,500 6,500 0.00 0.00 273,975 2013-04-23
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,000 42,000 0.00 0.00 264,180 2013-04-23
81 3888 Kingsoft Corporation Limited:O 98,000 29,000 0.01 0.00 252,880 2013-04-23
82 2899 ZIJIN MINING GROUP CO., LTD.:H 3,338,734 112,400 0.06 0.00 251,776 2013-04-23
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,043 51,043 0.00 0.00 227,652 2013-04-23
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,276 8,000 0.00 0.00 214,400 2013-04-23
85 2356 DAH SING BANKING GROUP LIMITED:O 20,400 16,400 0.00 0.00 184,664 2013-04-23
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,000 9,000 0.00 0.00 182,250 2013-04-23
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 256,000 256,000 0.00 0.00 179,200 2013-04-23
88 0656 FOSUN INTERNATIONAL LIMITED:O 83,687 34,500 0.00 0.00 176,295 2013-04-23
89 1190 BOLINA HOLDING CO., LTD.:O 712,000 60,000 0.07 0.01 171,000 2013-04-23
90 1882 Haitian International Holdings Limited:O 66,550 13,000 0.00 0.00 161,200 2013-04-23
91 0750 China Shuifa Singyes Energy Holdings Limited:O 231,001 24,000 0.04 0.00 151,680 2013-04-23
92 2883 China Oilfield Services Limited:H 122,000 10,000 0.01 0.00 145,200 2013-04-23
93 1886 China Huiyuan Juice Group Limited:O 43,500 43,500 0.00 0.00 140,070 2013-04-23
94 3383 Agile Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 140,000 2013-04-23
95 0246 REAL GOLD MINING LIMITED:O 138,601 15,500 0.02 0.00 137,330 * 2013-04-23
96 0371 Beijing Enterprises Water Group Limited:O 254,600 58,000 0.00 0.00 128,760 2013-04-23
97 0751 Skyworth Group Limited:O 18,000 18,000 0.00 0.00 111,600 2013-04-23
98 0985 CST Holding (HK) Limited (KY):O 991,029 991,029 0.00 0.00 99,103 2013-04-23
99 0144 China Merchants Port Holdings Company Limited:O 4,088 4,000 0.00 0.00 96,200 2013-04-23
100 0321 TEXWINCA HOLDINGS LIMITED:O 219,251 10,000 0.02 0.00 90,000 2013-04-23
101 1133 Harbin Electric Company Limited:H 304,999 15,000 0.05 0.00 82,950 2013-04-23
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 117,000 3,000 0.04 0.00 81,000 2013-04-23
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,649 5,400 0.00 0.00 70,092 2013-04-23
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 16,000 0.00 0.00 61,120 2013-04-23
105 0503 Lansen Pharmaceutical Holdings Limited:O 58,000 23,000 0.01 0.01 57,500 2013-04-23
106 0296 Emperor Entertainment Hotel Limited:O 1,187,711 25,000 0.09 0.00 57,250 2013-04-23
107 0285 BYD Electronic (International) Company Limited:O 18,000 18,000 0.00 0.00 55,080 2013-04-23
108 1094 Cherish Sunshine International Limited:O 966,707 120,000 0.03 0.00 53,400 2013-04-23
109 0603 China Oil And Gas Group Limited:O 40,000 40,000 0.00 0.00 52,000 2013-04-23
110 2200 Hosa International Limited:O 304,000 18,000 0.02 0.00 51,840 2013-04-23
111 0963 Bloomage BioTechnology Corporation Limited (KY):O 97,500 7,500 0.03 0.00 50,850 2013-04-23
112 0297 Sinofert Holdings Limited:O 24,000 24,000 0.00 0.00 40,080 2013-04-23
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 39,270 2013-04-23
114 0867 China Medical System Holdings Limited:O 59,000 5,000 0.00 0.00 39,200 2013-04-23
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,500 6,500 0.00 0.00 34,645 2013-04-23
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,680 7,000 0.00 0.00 34,510 2013-04-23
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 190,578 7,000 0.05 0.00 33,880 2013-04-23
118 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,955 2,500 0.00 0.00 33,500 2013-04-23
119 0082 Crazy Sports Group Limited:O 378,931 62,000 0.01 0.00 32,860 2013-04-23
120 1818 Zhaojin Mining Industry Company Limited:H 332,000 3,875 0.04 0.00 31,736 2013-04-23
121 0633 China All Access (Holdings) Limited:O 529,624 12,000 0.04 0.00 29,400 2013-04-23
122 0538 Ajisen (China) Holdings Limited:O 9,265 5,000 0.00 0.00 28,650 2013-04-23
123 0914 Anhui Conch Cement Company Limited:H 189,000 1,000 0.01 0.00 28,000 2013-04-23
124 0710 BOE Varitronix Limited:O 71,000 5,000 0.02 0.00 27,400 2013-04-23
125 1600 Tian Lun Gas Holdings Limited:O 118,500 4,500 0.01 0.00 25,560 2013-04-23
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 6,000 0.01 0.00 24,120 2013-04-23
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,631,627 10,000 0.09 0.00 23,000 2013-04-23
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 254,000 4,000 0.01 0.00 21,080 2013-04-23
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,000 5,000 0.00 0.00 19,950 2013-04-23
130 6883 Melco Resorts & Entertainment Limited:O 2,700 300 0.00 0.00 17,850 2013-04-23
131 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 16,620 2013-04-23
132 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 16,480 2013-04-23
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 625 400 0.00 0.00 16,400 2013-04-23
134 1052 Yuexiu Transport Infrastructure Limited:O 9,692 4,000 0.00 0.00 16,000 2013-04-23
135 2355 BAOYE GROUP COMPANY LIMITED:H 698,000 2,000 0.22 0.00 11,860 2013-04-23
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,860 2013-04-23
137 0546 Fufeng Group Limited:O 85,000 4,000 0.00 0.00 11,240 2013-04-23
138 0086 SUN HUNG KAI & CO. LIMITED:O 462,945 2,000 0.02 0.00 10,760 2013-04-23
139 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 10,280 2013-04-23
140 1006 Changshouhua Food Company Limited:O 391,000 2,000 0.07 0.00 10,240 2013-04-23
141 0199 ITC Properties Group Limited:O 27,000 3,000 0.00 0.00 10,110 2013-04-23
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,000 1,000 0.00 0.00 9,990 2013-04-23
143 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 18,060 8,000 0.00 0.00 9,760 2013-04-23
144 2362 Jinchuan Group International Resources Co. Ltd:O 376,000 6,000 0.01 0.00 8,640 2013-04-23
145 1812 Shandong Chenming Paper Holdings Limited:H 18,604 3,000 0.00 0.00 8,640 2013-04-23
146 1086 Goodbaby International Holdings Limited:O 558,000 2,000 0.06 0.00 8,000 2013-04-23
147 0397 Minerva Group Holding Limited:O 800,000 40,000 0.01 0.00 7,440 2013-04-23
148 2268 Youyuan International Holdings Limited:O 243,000 3,000 0.02 0.00 6,990 2013-04-23
149 2371 Chuanglian Holdings Limited (KY):O 1,480,000 8,000 0.07 0.00 1,808 2013-04-23
150 0055 Neway Group Holdings Limited:O 11,000 11,000 0.00 0.00 1,529 2013-04-23
151 0829 Shenguan Holdings (Group) Limited:O 227 227 0.00 0.00 869 2013-04-23
152 0959 Century Entertainment International Holdings Limited:O 1,000 1,000 0.00 0.00 820 2013-04-23
153 0190 HKC (HOLDINGS) LIMITED:O 982 931 0.00 0.00 242 2013-04-23
154 0577 South Shore Holdings Limited:O 100 100 0.00 0.00 80 2013-04-23
155 0998 China CITIC Bank Corporation Limited:H 213 -88 0.00 -0.00 -353 2013-04-23
156 1031 Kingston Financial Group Limited:O 0 -1,000 0.00 -0.00 -550 2013-04-23
157 0303 VTECH HOLDINGS LIMITED:O 0 -25 0.00 -0.00 -2,475 2013-04-23
158 0547 Digital Domain Holdings Limited:O 5,870,000 -30,000 0.06 -0.00 -3,660 2013-04-23
159 1700 Springland International Holdings Limited:O 25,099 -1,000 0.00 -0.00 -4,000 2013-04-23
160 3393 Wasion Holdings Limited:O 386,000 -1,000 0.04 -0.00 -4,410 2013-04-23
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 84,712 -2,000 0.00 -0.00 -4,440 2013-04-23
162 1368 Xtep International Holdings Limited:O 109,088 -1,500 0.01 -0.00 -4,845 2013-04-23
163 0617 PALIBURG HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -5,100 2013-04-23
164 3308 Golden Eagle Retail Group Limited:O 0 -393 0.00 -0.00 -5,384 2013-04-23
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 255,000 -1,000 0.01 -0.00 -5,710 2013-04-23
166 1200 Midland Holdings Limited (BM):O 320,000 -2,000 0.04 -0.00 -6,840 2013-04-23
167 0099 Wong's International Holdings Limited:O 11,125 -4,000 0.00 -0.00 -9,600 2013-04-23
168 0587 Hua Han Health Industry Holdings Limited:O 1,769,424 -4,000 0.06 -0.00 -10,160 2013-04-23
169 2299 Billion Industrial Holdings Limited:O 9,000 -2,000 0.00 -0.00 -10,300 2013-04-23
170 2369 Coolpad Group Limited:O 464,000 -4,000 0.02 -0.00 -10,560 2013-04-23
171 0831 CONVENIENCE RETAIL ASIA LIMITED:O 38,000 -2,000 0.01 -0.00 -10,820 2013-04-23
172 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 82,000 -8,000 0.01 -0.00 -11,360 2013-04-23
173 0655 HONGKONG CHINESE LIMITED:O 1,263,041 -8,000 0.06 -0.00 -12,000 2013-04-23
174 2128 China Lesso Group Holdings Limited:O 75,000 -3,000 0.00 -0.00 -13,530 2013-04-23
175 0497 CSI Properties Limited (BM):O 3,060,000 -40,000 0.03 -0.00 -14,200 2013-04-23
176 2266 Dorsett Hospitality International Limited:O 586,000 -7,000 0.03 -0.00 -14,210 2013-04-23
177 0531 Samson Holding Ltd.:O 687,000 -10,000 0.02 -0.00 -14,700 2013-04-23
178 3998 Bosideng International Holdings Limited:O 0 -7,000 0.00 -0.00 -15,260 2013-04-23
179 0709 GIORDANO INTERNATIONAL LIMITED:O 66,471 -2,000 0.00 -0.00 -15,280 2013-04-23
180 0480 HKR INTERNATIONAL LIMITED:O 942,772 -4,000 0.07 -0.00 -15,440 2013-04-23
181 0177 Jiangsu Expressway Company Limited:H 90,000 -2,000 0.01 -0.00 -16,300 2013-04-23
182 0163 Emperor International Holdings Limited:O 110,494 -8,000 0.00 -0.00 -16,800 2013-04-23
183 2280 HC Group Inc.:O 58,000 -4,000 0.01 -0.00 -17,240 2013-04-23
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 132,000 -4,000 0.01 -0.00 -17,720 2013-04-23
185 1382 Pacific Textiles Holdings Limited:O 40,000 -2,000 0.00 -0.00 -17,940 2013-04-23
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 164,000 -2,000 0.02 -0.00 -18,060 2013-04-23
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 262,636 -5,000 0.03 -0.00 -19,000 2013-04-23
188 0956 China Suntien Green Energy Corporation Limited:H 209,049 -10,000 0.02 -0.00 -21,700 2013-04-23
189 0801 Golden Meditech Holdings Limited:O 328,000 -24,000 0.01 -0.00 -21,840 2013-04-23
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,000 -8,000 0.01 -0.00 -21,920 2013-04-23
191 0552 China Communications Services Corporation Limited:H 104,000 -4,000 0.00 -0.00 -22,240 2013-04-23
192 3918 NagaCorp Ltd.:O 712,733 -4,000 0.03 -0.00 -22,440 2013-04-23
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,309 -1,000 0.00 -0.00 -22,950 2013-04-23
194 0375 YGM TRADING LIMITED:O 43,209 -1,000 0.03 -0.00 -23,300 2013-04-23
195 2039 China International Marine Containers (Group) Co., Ltd.:H 18,177 -1,900 0.00 -0.00 -24,054 2013-04-23
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 528,577 -22,000 0.03 -0.00 -24,860 2013-04-23
197 0659 CTF Services Limited (BM):O 0 -2,000 0.00 -0.00 -27,320 2013-04-23
198 1083 Towngas Smart Energy Company Limited:O 694,984 -4,000 0.03 -0.00 -29,160 2013-04-23
199 0777 NetDragon Websoft Holdings Limited:O 435,000 -2,500 0.09 -0.00 -29,250 2013-04-23
200 2198 China Sanjiang Fine Chemicals Company Limited:O 540,000 -8,000 0.05 -0.00 -29,680 2013-04-23
201 1323 Huasheng International Holding Limited:O 778,000 -14,000 0.11 -0.00 -30,520 2013-04-23
202 1929 Chow Tai Fook Jewellery Group Limited:O 0 -3,200 0.00 -0.00 -32,448 2013-04-23
203 0357 Hainan Meilan International Airport Company Limited:H 23,000 -5,000 0.01 -0.00 -33,100 2013-04-23
204 0808 Prosperity Real Estate Investment Trust:Unit 1,381,970 -12,000 0.10 -0.00 -33,600 2013-04-23
205 0002 CLP HOLDINGS LIMITED:O 6,502 -500 0.00 -0.00 -33,650 2013-04-23
206 0763 ZTE CORPORATION:H 0 -3,000 0.00 -0.00 -36,060 2013-04-23
207 0878 SOUNDWILL HOLDINGS LIMITED:O 274,000 -2,000 0.10 -0.00 -36,600 2013-04-23
208 0703 Future Bright Holdings Limited:O 304,000 -18,000 0.05 -0.00 -38,520 2013-04-23
209 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,086,000 -14,000 0.09 -0.00 -39,060 2013-04-23
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -40,560 2013-04-23
211 1070 TCL Electronics Holdings Limited:O 272,000 -6,000 0.02 -0.00 -41,220 2013-04-23
212 0346 Yanchang Petroleum International Limited:O 0 -100,000 0.00 -0.00 -45,000 2013-04-23
213 0087 SWIRE PACIFIC LIMITED:B 6,500 -2,500 0.00 -0.00 -46,150 2013-04-23
214 1339 People's Insurance Company (Group) of China Limited (The):H 285,000 -12,000 0.00 -0.00 -46,560 2013-04-23
215 0832 Central China Real Estate Limited:O 1,682,048 -18,000 0.07 -0.00 -47,160 2013-04-23
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,399,726 -18,000 0.16 -0.00 -50,940 2013-04-23
217 0069 SHANGRI-LA ASIA LIMITED:O 170,830 -4,000 0.01 -0.00 -55,200 2013-04-23
218 6823 HKT Limited (KY):O 50,704 -7,000 0.00 -0.00 -55,230 2013-04-23
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 300,500 -13,000 0.07 -0.00 -56,290 2013-04-23
220 0467 United Energy Group Limited:O 79,000 -50,000 0.00 -0.00 -59,500 2013-04-23
221 0124 Guangdong Land Holdings Limited:O 3,999 -20,000 0.00 -0.00 -61,800 2013-04-23
222 0825 New World Department Store China Limited:O 249,055 -17,000 0.01 -0.00 -64,770 2013-04-23
223 3808 SINOTRUK (HONG KONG) LIMITED:O 262,842 -16,000 0.01 -0.00 -68,480 2013-04-23
224 0873 China Taifeng Beddings Holdings Limited:O 4,000 -38,000 0.00 -0.00 -70,300 2013-04-23
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -26,000 0.01 -0.01 -72,540 2013-04-23
226 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -17,500 0.00 -0.00 -74,900 2013-04-23
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 400,000 -32,000 0.04 -0.00 -75,840 2013-04-23
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 187,513 -8,000 0.00 -0.00 -76,320 2013-04-23
229 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -83,800 2013-04-23
230 0975 Mongolian Mining Corporation:O 23,563,757 -39,970 0.64 -0.00 -85,536 2013-04-23
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 149,639 -4,000 0.03 -0.00 -97,800 2013-04-23
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -4,500 0.00 -0.00 -99,225 2013-04-23
233 0886 Silver Base Group Holdings Limited:O 375,871 -63,000 0.03 -0.00 -110,880 2013-04-23
234 2012 SUNSHINE OILSANDS LTD.:O 1,195,990 -59,000 0.04 -0.00 -112,100 2013-04-23
235 0548 Shenzhen Expressway Corporation Limited:H 201,050 -40,000 0.03 -0.01 -120,800 2013-04-23
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,000 -29,400 0.01 -0.01 -130,536 2013-04-23
237 0123 Yuexiu Property Company Limited:O 0 -60,000 0.00 -0.00 -135,600 2013-04-23
238 0846 Mingfa Group (International) Company Limited:O 280,500 -62,000 0.00 -0.00 -150,040 2013-04-23
239 0038 FIRST TRACTOR COMPANY LIMITED:H 22,762 -26,000 0.01 -0.01 -152,360 2013-04-23
240 3800 GCL Technology Holdings Limited (KY):O 45,711 -110,000 0.00 -0.00 -173,800 2013-04-23
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -57,183 0.00 -0.00 -184,129 2013-04-23
242 2038 FIH Mobile Limited:O 155,979 -73,000 0.00 -0.00 -191,260 2013-04-23
243 3633 Zhongyu Energy Holdings Limited:O 456,000 -96,000 0.02 -0.00 -201,600 2013-04-23
244 2238 Guangzhou Automobile Group Co., Ltd.:H 428,600 -34,900 0.02 -0.00 -219,870 2013-04-23
245 0006 Power Assets Holdings Limited:O 5,225 -3,000 0.00 -0.00 -220,200 2013-04-23
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 890,000 -112,000 0.05 -0.01 -222,880 2013-04-23
247 2727 Shanghai Electric Group Company Limited:H 0 -84,300 0.00 -0.00 -227,610 2013-04-23
248 1361 361 Degrees International Limited:O 6,750 -114,000 0.00 -0.01 -233,700 2013-04-23
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,500 -90,000 0.00 -0.02 -234,900 2013-04-23
250 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,500 0.00 -0.00 -243,925 2013-04-23
251 1115 Tibet Water Resources Ltd.:O 0 -95,000 0.00 -0.00 -249,850 2013-04-23
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 79,253 -82,000 0.00 -0.00 -263,220 2013-04-23
253 3339 Lonking Holdings Limited:O 0 -191,000 0.00 -0.00 -296,050 2013-04-23
254 0753 Air China Limited:H 826,000 -52,000 0.02 -0.00 -318,240 2013-04-23
255 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -88,000 0.00 -0.02 -355,520 2013-04-23
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -38,000 0.00 -0.00 -356,060 2013-04-23
257 0598 SINOTRANS LIMITED:H 5,315,248 -227,000 0.30 -0.01 -358,660 2013-04-23
258 0604 SHENZHEN INVESTMENT LIMITED:O 499,637 -112,000 0.01 -0.00 -368,480 2013-04-23
259 0390 CHINA RAILWAY GROUP LIMITED:H 0 -99,000 0.00 -0.00 -371,250 2013-04-23
260 0511 TELEVISION BROADCASTS LIMITED:O 68,166 -6,534 0.02 -0.00 -376,358 2013-04-23
261 1836 Stella International Holdings Limited:O 35,832 -16,000 0.00 -0.00 -382,400 2013-04-23
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,198,000 -910,000 0.42 -0.02 -409,500 2013-04-23
263 1199 COSCO SHIPPING Ports Limited:O 0 -40,000 0.00 -0.00 -416,000 2013-04-23
264 0119 Poly Property Group Co., Limited:O 0 -82,000 0.00 -0.00 -427,220 2013-04-23
265 1800 China Communications Construction Company Limited:H 542 -58,458 0.00 -0.00 -437,266 2013-04-23
266 0269 China Resources and Transportation Group Limited:O 0 -1,480,000 0.00 -0.01 -444,000 2013-04-23
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 -17,500 0.00 -0.00 -448,000 2013-04-23
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -37,000 0.00 -0.00 -448,440 2013-04-23
269 3900 Greentown China Holdings Limited:O 0 -30,500 0.00 -0.00 -452,010 2013-04-23
270 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 -84,000 0.00 -0.00 -458,640 2013-04-23
271 0242 SHUN TAK HOLDINGS LIMITED:O 1,117 -120,000 0.00 -0.00 -478,800 2013-04-23
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -46,000 0.00 -0.00 -484,840 2013-04-23
273 0011 HANG SENG BANK, LIMITED:O 1 -3,900 0.00 -0.00 -485,160 2013-04-23
274 2880 Liaoning Port Co., Ltd.:H 9,480 -296,520 0.00 -0.03 -504,084 2013-04-23
275 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -12,000 0.00 -0.00 -511,200 2013-04-23
276 6808 SUN ART RETAIL GROUP LIMITED:O 3,875 -51,000 0.00 -0.00 -528,360 2013-04-23
277 1038 CK Infrastructure Holdings Limited:O 5,000 -10,000 0.00 -0.00 -554,500 2013-04-23
278 1972 SWIRE PROPERTIES LIMITED:O 67,400 -20,400 0.00 -0.00 -559,980 2013-04-23
279 0623 SinoMedia Holding Limited:O 1,799,000 -137,000 0.32 -0.02 -590,470 2013-04-23
280 0151 Want Want China Holdings Limited:O 0 -51,000 0.00 -0.00 -591,600 2013-04-23
281 2007 Country Garden Holdings Company Limited:O 0 -144,000 0.00 -0.00 -603,360 2013-04-23
282 1251 SPT Energy Group Inc.:O 6,868,408 -169,644 0.45 -0.01 -648,040 2013-04-23
283 0494 LI & FUNG LIMITED:O 414,992 -72,000 0.00 -0.00 -716,400 2013-04-23
284 1838 China Properties Group Limited:O 270 -396,000 0.00 -0.02 -780,120 2013-04-23
285 1299 AIA Group Limited:O 55,800 -25,800 0.00 -0.00 -855,270 2013-04-23
286 0066 MTR CORPORATION LIMITED:O 440 -31,000 0.00 -0.00 -953,250 2013-04-23
287 1928 Sands China Ltd.:O 0 -24,800 0.00 -0.00 -988,280 2013-04-23
288 1171 Yankuang Energy Group Company Limited:H 3,244,615 -116,000 0.17 -0.01 -998,760 2013-04-23
289 0013 Hutchison Whampoa Limited:O 13,001 -13,138 0.00 -0.00 -1,051,040 2013-04-23
290 1072 Dongfang Electric Corporation Limited:H 232,914 -108,800 0.07 -0.03 -1,168,512 2013-04-23
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 500 -55,500 0.00 -0.00 -1,270,950 2013-04-23
292 0019 SWIRE PACIFIC LIMITED:A 7,500 -14,000 0.00 -0.00 -1,343,300 2013-04-23
293 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -366,000 0.00 -0.00 -1,387,140 2013-04-23
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,500,000 -2,800,000 0.01 -0.01 -1,400,000 2013-04-23
295 2020 ANTA Sports Products Limited:O 10,000 -216,000 0.00 -0.01 -1,410,480 2013-04-23
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 541,088 -232,164 0.00 -0.00 -1,425,487 2013-04-23
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,934 -49,600 0.00 -0.00 -1,483,040 2013-04-23
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,630,752 -449,000 0.05 -0.01 -1,495,170 2013-04-23
299 1913 PRADA S.P.A.:O 2,127,439 -20,500 0.08 -0.00 -1,506,750 2013-04-23
300 1833 Intime Retail (Group) Company Limited:O 0 -190,500 0.00 -0.01 -1,704,975 2013-04-23
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 748,528 -105,000 0.04 -0.01 -1,824,900 2013-04-23
302 0101 HANG LUNG PROPERTIES LIMITED:O 1,763,751 -63,000 0.04 -0.00 -1,839,600 2013-04-23
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -45,663 0.00 -0.01 -2,098,215 2013-04-23
304 0405 Yuexiu Real Estate Investment Trust:Unit 1,213,893 -485,000 0.04 -0.02 -2,114,600 2013-04-23
305 1088 China Shenhua Energy Company Limited:H 0 -83,260 0.00 -0.00 -2,118,967 2013-04-23
306 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 -1,286,000 0.00 -0.05 -2,199,060 2013-04-23
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -96,000 0.00 -0.00 -2,275,200 2013-04-23
308 0880 SJM Holdings Limited:O 98,092 -125,000 0.00 -0.00 -2,332,500 2013-04-23
309 1968 Peak Sport Products Co., Limited:O 100 -1,808,000 0.00 -0.09 -2,386,560 2013-04-23
310 0883 CNOOC LIMITED:O 211,000 -202,000 0.00 -0.00 -2,783,560 2013-04-23
311 3988 BANK OF CHINA LIMITED:H 0 -822,150 0.00 -0.00 -2,828,196 2013-04-23
312 0189 DONGYUE GROUP LIMITED:O 0 -692,761 0.00 -0.03 -2,923,451 2013-04-23
313 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,206,674 -108,000 0.55 -0.05 -3,002,400 2013-04-23
314 0826 Tiangong International Company Limited:O 6,239,000 -1,460,000 0.32 -0.08 -3,182,800 2013-04-23
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -287,219 0.00 -0.01 -3,222,597 2013-04-23
316 0606 China Agri-Industries Holdings Limited:O 149,746 -1,022,000 0.00 -0.02 -3,771,180 2013-04-23
317 0347 Angang Steel Company Limited:H 6,410,260 -800,000 0.59 -0.07 -3,848,000 2013-04-23
318 2313 Shenzhou International Group Holdings Limited:O 1,000 -186,000 0.00 -0.01 -3,868,800 2013-04-23
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -145,800 0.00 -0.01 -3,878,280 2013-04-23
320 0670 China Eastern Airlines Corporation Limited:H 2,598,000 -1,450,000 0.07 -0.04 -4,538,500 2013-04-23
321 2888 STANDARD CHARTERED PLC:O 594,628 -24,400 0.02 -0.00 -4,636,000 2013-04-23
322 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 914,895 -632,000 0.03 -0.02 -4,777,920 2013-04-23
323 1099 SINOPHARM GROUP CO. LTD.:H 27,252 -210,026 0.00 -0.02 -4,904,107 2013-04-23
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -389,000 0.00 -0.03 -5,531,580 2013-04-23
325 1918 Sunac China Holdings Limited:O 0 -915,000 0.00 -0.03 -5,663,850 2013-04-23
326 1910 Samsonite Group S.A.:O 1,253,824 -295,083 0.09 -0.02 -5,665,594 2013-04-23
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 554 -575,547 0.00 -0.03 -5,766,981 2013-04-23
328 0683 KERRY PROPERTIES LIMITED:O 66,845 -174,500 0.00 -0.01 -5,994,075 2013-04-23
329 0489 DongFeng Motor Group Company Limited (CN):H 0 -532,000 0.00 -0.02 -6,107,360 2013-04-23
330 0817 China Jinmao Holdings Group Limited:O 8,535 -2,356,000 0.00 -0.03 -6,172,720 2013-04-23
331 0100 CLEAR MEDIA LIMITED (BM):O 2,186,000 -1,169,000 0.41 -0.22 -6,324,290 2013-04-23
332 0813 Shimao Group Holdings Limited:O 0 -460,500 0.00 -0.01 -7,441,680 2013-04-23
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -573,000 0.00 -0.02 -7,861,560 2013-04-23
334 0916 China Longyuan Power Group Corporation Limited:H 0 -1,124,761 0.00 -0.03 -8,064,536 2013-04-23
335 0960 Longfor Group Holdings Limited:O 0 -652,715 0.00 -0.01 -8,406,969 2013-04-23
336 0410 SOHO CHINA LIMITED:O 201 -1,329,500 0.00 -0.03 -8,987,420 2013-04-23
337 1128 Wynn Macau, Limited:O 219,600 -428,800 0.00 -0.01 -9,154,880 2013-04-23
338 0992 LENOVO GROUP LIMITED:O 0 -1,372,635 0.00 -0.01 -9,663,350 2013-04-23
339 3328 Bank of Communications Co., Ltd.:H 0 -1,681,000 0.00 -0.00 -9,699,370 2013-04-23
340 0220 Uni-President China Holdings Ltd.:O 1,250,136 -1,245,490 0.03 -0.03 -10,350,022 2013-04-23
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -886,000 0.00 -0.05 -10,756,040 2013-04-23
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,753 -106,450 0.00 -0.00 -11,943,690 2013-04-23
343 1068 China Yurun Food Group Limited:O 62 -2,999,938 0.00 -0.16 -13,109,729 2013-04-23
344 0522 ASMPT Limited:O 15,800 -181,100 0.00 -0.05 -14,315,955 2013-04-23
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,687 -621,198 0.00 -0.01 -19,816,216 2013-04-23
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,131,192 -1,416,808 0.01 -0.02 -20,487,044 2013-04-23
347 1883 CITIC Telecom International Holdings Limited:O 524 -8,038,473 0.00 -0.33 -22,105,801 2013-04-23
348 3333 China Evergrande Group:O 2,458,000 -8,503,000 0.02 -0.05 -26,189,240 2013-04-23
349 1398 Industrial and Commercial Bank of China Limited:H 551,910 -18,246,090 0.00 -0.02 -95,062,129 2013-04-23

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