UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,276,477 10,327,500 1.42 0.90 1,335,345,750 2013-04-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,072,994 10,645,324 0.00 0.00 68,662,340 2013-04-29
3 0494 LI & FUNG LIMITED:O 6,541,130 6,124,687 0.08 0.07 61,981,832 2013-04-29
4 3988 BANK OF CHINA LIMITED:H 24,792,450 15,829,400 0.03 0.02 56,827,546 2013-04-29
5 2007 Country Garden Holdings Company Limited:O 6,348,059 6,315,059 0.03 0.03 27,470,507 2013-04-29
6 0011 HANG SENG BANK, LIMITED:O 188,981 188,980 0.01 0.01 24,359,522 2013-04-29
7 0358 Jiangxi Copper Company Limited:H 2,341,014 1,534,000 0.17 0.11 22,887,280 2013-04-29
8 0066 MTR CORPORATION LIMITED:O 710,574 705,567 0.01 0.01 22,366,474 2013-04-29
9 0883 CNOOC LIMITED:O 1,449,404 1,449,254 0.00 0.00 20,782,302 2013-04-29
10 0985 CST Holding (HK) Limited (KY):O 203,576,923 203,576,923 0.75 0.75 20,561,269 2013-04-29
11 1988 China Minsheng Banking Corp., Ltd.:H 12,346,500 1,666,500 0.21 0.03 16,315,035 2013-04-29
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,176,001 450,000 0.03 0.01 15,727,500 2013-04-29
13 1088 China Shenhua Energy Company Limited:H 782,633 540,465 0.02 0.02 14,511,485 2013-04-29
14 3323 China National Building Material Company Limited:H 1,885,280 1,552,000 0.07 0.05 14,449,120 2013-04-29
15 0941 China Mobile Limited (HK):O 394,548 158,765 0.00 0.00 13,360,075 2013-04-29
16 0069 SHANGRI-LA ASIA LIMITED:O 977,225 842,395 0.03 0.03 12,467,446 2013-04-29
17 0151 Want Want China Holdings Limited:O 843,148 819,427 0.01 0.01 10,029,786 2013-04-29
18 0006 Power Assets Holdings Limited:O 125,522 125,518 0.01 0.01 9,426,402 2013-04-29
19 0700 TENCENT HOLDINGS LIMITED:O 35,109 34,309 0.00 0.00 8,988,958 2013-04-29
20 1109 CHINA RESOURCES LAND LIMITED:O 360,000 360,000 0.01 0.01 8,460,000 2013-04-29
21 6030 CITIC Securities Company Limited:H 499,000 488,000 0.04 0.04 8,315,520 2013-04-29
22 0148 Kingboard Holdings Limited:O 550,574 393,311 0.06 0.05 7,944,882 2013-04-29
23 1398 Industrial and Commercial Bank of China Limited:H 9,749,350 1,459,050 0.01 0.00 7,908,051 2013-04-29
24 1128 Wynn Macau, Limited:O 589,800 320,778 0.01 0.01 7,490,166 2013-04-29
25 1171 Yankuang Energy Group Company Limited:H 855,922 854,000 0.04 0.04 6,891,780 2013-04-29
26 0857 PETROCHINA COMPANY LIMITED:H 12,874,716 679,606 0.06 0.00 6,680,527 2013-04-29
27 3800 GCL Technology Holdings Limited (KY):O 4,300,830 4,153,830 0.03 0.03 6,563,051 2013-04-29
28 0998 China CITIC Bank Corporation Limited:H 1,693,213 1,462,000 0.01 0.01 6,257,360 2013-04-29
29 0291 China Resources Beer (Holdings) Company Limited:O 238,925 238,925 0.01 0.01 6,247,889 2013-04-29
30 3333 China Evergrande Group:O 1,976,000 1,976,000 0.01 0.01 6,204,640 2013-04-29
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 113,459 111,600 0.02 0.02 5,909,220 2013-04-29
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,630 105,000 0.00 0.00 5,843,250 2013-04-29
33 0267 CITIC Limited (HK):O 660,000 609,000 0.02 0.02 5,688,060 2013-04-29
34 0001 CK Hutchison Holdings Limited:O 98,267 48,000 0.00 0.00 5,592,000 2013-04-29
35 0823 Link Real Estate Investment Trust:Unit 3,316,794 103,125 0.14 0.00 4,496,250 2013-04-29
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 428,359 206,859 0.01 0.00 4,395,754 2013-04-29
37 2899 ZIJIN MINING GROUP CO., LTD.:H 2,082,000 1,944,266 0.03 0.03 4,394,041 2013-04-29
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 244,000 0.00 0.00 3,655,120 2013-04-29
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 254,302 254,302 0.01 0.01 3,392,389 2013-04-29
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,100,100 1,100,100 0.02 0.02 3,278,298 2013-04-29
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,000 122,000 0.00 0.00 3,245,200 2013-04-29
42 0302 OCBC Bank (Hong Kong) Limited:O 38,372 38,372 0.01 0.01 3,083,190 2013-04-29
43 1199 COSCO SHIPPING Ports Limited:O 250,000 250,000 0.01 0.01 2,530,000 2013-04-29
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,040,000 620,000 0.01 0.01 2,380,800 2013-04-29
45 2689 Nine Dragons Paper (Holdings) Limited:O 641,000 344,000 0.01 0.01 2,294,480 2013-04-29
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 144,483 82,707 0.01 0.01 2,233,089 2013-04-29
47 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,683,214 1,645,275 0.02 0.02 2,023,688 2013-04-29
48 0829 Shenguan Holdings (Group) Limited:O 537,427 514,200 0.02 0.02 1,989,954 2013-04-29
49 1813 KWG Group Holdings Limited:O 368,500 368,500 0.01 0.01 1,938,310 2013-04-29
50 3368 Parkson Retail Group Limited:O 599,250 408,500 0.02 0.01 1,756,550 2013-04-29
51 0177 Jiangsu Expressway Company Limited:H 727,900 213,000 0.06 0.02 1,755,120 2013-04-29
52 1829 China Machinery Engineering Corporation:H 709,000 300,000 0.08 0.03 1,725,000 2013-04-29
53 1638 Kaisa Group Holdings Ltd.:O 700,000 700,000 0.01 0.01 1,708,000 2013-04-29
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 324,305 324,305 0.01 0.01 1,692,872 2013-04-29
55 1888 Kingboard Laminates Holdings Limited:O 480,370 480,000 0.02 0.02 1,617,600 2013-04-29
56 0303 VTECH HOLDINGS LIMITED:O 30,100 15,800 0.01 0.01 1,597,380 2013-04-29
57 1898 China Coal Energy Company Limited:H 255,263 255,000 0.01 0.01 1,507,050 2013-04-29
58 1800 China Communications Construction Company Limited:H 214,899 205,000 0.00 0.00 1,484,200 2013-04-29
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,939 62,918 0.00 0.00 1,469,135 2013-04-29
60 1313 China Resources Building Materials Technology Holdings Limited:O 590,000 300,000 0.01 0.00 1,335,000 2013-04-29
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 379,500 379,500 0.01 0.01 1,286,505 2013-04-29
62 0960 Longfor Group Holdings Limited:O 223,570 91,050 0.00 0.00 1,189,113 2013-04-29
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 46,000 0.00 0.00 1,168,400 2013-04-29
64 0331 PCD STORES (GROUP) LIMITED:O 980,000 980,000 0.02 0.02 1,156,400 2013-04-29
65 0763 ZTE CORPORATION:H 89,400 89,400 0.01 0.01 1,149,684 2013-04-29
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 988,218 244,000 0.05 0.01 1,085,800 2013-04-29
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 185,000 185,000 0.00 0.00 1,043,400 2013-04-29
68 0546 Fufeng Group Limited:O 458,000 360,000 0.03 0.02 1,004,400 2013-04-29
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 409,578 213,000 0.11 0.06 998,970 2013-04-29
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 368,000 248,000 0.01 0.01 984,560 2013-04-29
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,895 118,000 0.01 0.00 944,000 2013-04-29
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,852 10,852 0.00 0.00 844,286 2013-04-29
73 0975 Mongolian Mining Corporation:O 24,042,997 367,640 0.65 0.01 834,543 2013-04-29
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 180,750 107,000 0.01 0.01 767,190 2013-04-29
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,000 590,000 0.03 0.02 731,600 2013-04-29
76 1833 Intime Retail (Group) Company Limited:O 77,800 77,500 0.00 0.00 705,250 2013-04-29
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,200 88,000 0.01 0.00 653,840 2013-04-29
78 0992 LENOVO GROUP LIMITED:O 90,250 90,000 0.00 0.00 643,500 2013-04-29
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 206,000 186,000 0.01 0.01 610,080 2013-04-29
80 3339 Lonking Holdings Limited:O 391,000 391,000 0.01 0.01 570,860 2013-04-29
81 0589 Portico International Holdings Limited:O 95,909 95,592 0.02 0.02 568,772 2013-04-29
82 0010 HANG LUNG GROUP LIMITED:O 5,365,221 12,000 0.40 0.00 558,600 2013-04-29
83 6837 Haitong Securities Co., Ltd.:H 44,000 44,000 0.00 0.00 491,040 2013-04-29
84 0813 Shimao Group Holdings Limited:O 42,000 27,500 0.00 0.00 450,450 2013-04-29
85 3918 NagaCorp Ltd.:O 722,733 74,000 0.03 0.00 444,000 2013-04-29
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,558 10,800 0.00 0.00 440,100 2013-04-29
87 1918 Sunac China Holdings Limited:O 114,202 69,202 0.00 0.00 437,357 2013-04-29
88 0342 NewOcean Energy Holdings Limited:O 158,000 90,000 0.01 0.01 426,600 2013-04-29
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,000 37,000 0.00 0.00 408,480 2013-04-29
90 1700 Springland International Holdings Limited:O 100,000 100,000 0.00 0.00 401,000 2013-04-29
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 173,000 64,000 0.02 0.01 392,960 2013-04-29
92 1883 CITIC Telecom International Holdings Limited:O 174,428 137,428 0.01 0.01 380,676 2013-04-29
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,076,627 140,000 0.12 0.01 341,600 2013-04-29
94 0753 Air China Limited:H 347,670 54,000 0.01 0.00 336,420 2013-04-29
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 664,609 122,750 0.04 0.01 317,923 2013-04-29
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,752 92,000 0.00 0.00 315,560 2013-04-29
97 0880 SJM Holdings Limited:O 108,918 15,826 0.00 0.00 310,190 2013-04-29
98 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,900 6,900 0.00 0.00 288,765 2013-04-29
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,000 20,000 0.00 0.00 273,600 2013-04-29
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,901 24,900 0.00 0.00 261,948 2013-04-29
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,250 62,000 0.01 0.00 259,160 2013-04-29
102 0656 FOSUN INTERNATIONAL LIMITED:O 481,687 46,000 0.01 0.00 249,780 2013-04-29
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,744 20,000 0.00 0.00 227,600 2013-04-29
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,000 13,000 0.00 0.00 210,080 2013-04-29
105 2626 Hunan Nonferrous Metals Corporation Limited:H 532,000 92,000 0.03 0.01 203,320 2013-04-29
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 9,000 0.01 0.00 200,250 2013-04-29
107 2313 Shenzhou International Group Holdings Limited:O 75,000 9,000 0.01 0.00 198,900 2013-04-29
108 2168 AirPower Technologies Limited:O 26,803 26,000 0.00 0.00 190,060 2013-04-29
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 71,100 31,000 0.00 0.00 185,070 2013-04-29
110 3393 Wasion Holdings Limited:O 542,000 42,000 0.06 0.00 178,080 2013-04-29
111 1052 Yuexiu Transport Infrastructure Limited:O 124,692 36,000 0.01 0.00 143,280 2013-04-29
112 0371 Beijing Enterprises Water Group Limited:O 264,600 58,000 0.00 0.00 136,300 2013-04-29
113 1882 Haitian International Holdings Limited:O 102,629 10,579 0.01 0.00 135,623 2013-04-29
114 0405 Yuexiu Real Estate Investment Trust:Unit 1,297,143 30,000 0.05 0.00 130,500 2013-04-29
115 0038 FIRST TRACTOR COMPANY LIMITED:H 164,762 22,000 0.04 0.01 126,060 2013-04-29
116 1336 New China Life Insurance Company Ltd.:H 54,865 4,440 0.01 0.00 123,654 2013-04-29
117 3669 China Yongda Automobiles Services Holdings Limited:O 41,000 14,500 0.00 0.00 121,800 2013-04-29
118 1966 China SCE Group Holdings Limited:O 89,000 60,000 0.00 0.00 114,600 2013-04-29
119 0425 Minth Group Limited:O 8,000 8,000 0.00 0.00 109,280 2013-04-29
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,010 5,010 0.00 0.00 105,461 2013-04-29
121 0710 BOE Varitronix Limited:O 105,000 19,000 0.03 0.01 102,600 2013-04-29
122 0958 Huaneng Renewables Corporation Limited:H 52,000 38,000 0.00 0.00 96,520 2013-04-29
123 1836 Stella International Holdings Limited:O 30,832 4,000 0.00 0.00 92,400 2013-04-29
124 1238 Powerlong Real Estate Holdings Limited:O 205,000 48,000 0.01 0.00 89,280 2013-04-29
125 0480 HKR INTERNATIONAL LIMITED:O 1,004,372 22,400 0.07 0.00 86,464 2013-04-29
126 0867 China Medical System Holdings Limited:O 146,501 11,000 0.01 0.00 85,360 2013-04-29
127 1112 Health and Happiness (H&H) International Holdings Limited:O 1,875 1,875 0.00 0.00 81,844 2013-04-29
128 0119 Poly Property Group Co., Limited:O 59,000 15,000 0.00 0.00 79,950 2013-04-29
129 0208 POLYTEC ASSET HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 78,400 2013-04-29
130 3823 Tech Pro Technology Development Limited:O 86,000 26,000 0.01 0.00 76,180 2013-04-29
131 2128 China Lesso Group Holdings Limited:O 250,000 17,000 0.01 0.00 73,950 2013-04-29
132 0917 NEW WORLD CHINA LAND LIMITED:O 1,917,409 20,000 0.02 0.00 68,600 2013-04-29
133 0659 CTF Services Limited (BM):O 34,000 5,000 0.00 0.00 68,000 2013-04-29
134 0777 NetDragon Websoft Holdings Limited:O 392,000 6,000 0.08 0.00 67,680 2013-04-29
135 1230 Yashili International Holdings Ltd:O 24,137 21,137 0.00 0.00 61,931 2013-04-29
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,000 4,500 0.00 0.00 60,480 2013-04-29
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 110,000 6,000 0.07 0.00 55,560 2013-04-29
138 1382 Pacific Textiles Holdings Limited:O 47,700 5,700 0.00 0.00 53,979 2013-04-29
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 154,860 14,000 0.01 0.00 53,200 2013-04-29
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,600 3,300 0.00 0.00 52,272 2013-04-29
141 0297 Sinofert Holdings Limited:O 28,000 28,000 0.00 0.00 46,760 2013-04-29
142 1083 Towngas Smart Energy Company Limited:O 212,984 6,000 0.01 0.00 45,000 2013-04-29
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 40,640 2013-04-29
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 127,000 4,000 0.01 0.00 40,320 2013-04-29
145 0503 Lansen Pharmaceutical Holdings Limited:O 131,000 16,000 0.03 0.00 38,880 2013-04-29
146 1308 SITC International Holdings Company Limited:O 769,000 14,000 0.03 0.00 38,080 2013-04-29
147 0533 GOLDLION HOLDINGS LIMITED:O 223,000 9,000 0.02 0.00 36,540 2013-04-29
148 0633 China All Access (Holdings) Limited:O 607,624 14,000 0.05 0.00 34,300 2013-04-29
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,680 7,000 0.00 0.00 33,880 2013-04-29
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 60,060 26,000 0.00 0.00 31,460 2013-04-29
151 1600 Tian Lun Gas Holdings Limited:O 133,500 4,500 0.02 0.00 28,980 2013-04-29
152 1038 CK Infrastructure Holdings Limited:O 2,508 508 0.00 0.00 28,143 2013-04-29
153 0653 BONJOUR HOLDINGS LIMITED:O 2,296,493 22,000 0.08 0.00 27,720 2013-04-29
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 70,000 70,000 0.00 0.00 26,600 2013-04-29
155 0548 Shenzhen Expressway Corporation Limited:H 209,050 8,000 0.03 0.00 25,520 2013-04-29
156 2355 BAOYE GROUP COMPANY LIMITED:H 704,000 4,000 0.23 0.00 24,440 2013-04-29
157 1190 BOLINA HOLDING CO., LTD.:O 748,000 8,000 0.07 0.00 23,760 2013-04-29
158 2369 Coolpad Group Limited:O 480,000 8,000 0.02 0.00 23,760 2013-04-29
159 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 8,000 0.00 0.00 23,440 2013-04-29
160 0194 LIU CHONG HING INVESTMENT LIMITED:O 84,000 2,000 0.02 0.00 22,840 2013-04-29
161 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,116,000 8,000 0.09 0.00 22,480 2013-04-29
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,700 1,000 0.00 0.00 21,250 2013-04-29
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,955 1,500 0.00 0.00 20,370 2013-04-29
164 1366 Jiangnan Group Limited:O 28,000 14,000 0.00 0.00 20,300 2013-04-29
165 1972 SWIRE PROPERTIES LIMITED:O 650 650 0.00 0.00 17,680 2013-04-29
166 1818 Zhaojin Mining Industry Company Limited:H 2,000 2,000 0.00 0.00 17,200 2013-04-29
167 0538 Ajisen (China) Holdings Limited:O 3,000 3,000 0.00 0.00 16,830 2013-04-29
168 0908 Zhuhai Holdings Investment Group Limited:O 108,000 14,000 0.01 0.00 16,800 2013-04-29
169 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 16,740 2013-04-29
170 0054 HOPEWELL HOLDINGS LIMITED:O 556 556 0.00 0.00 16,652 2013-04-29
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 600 0.00 0.00 16,650 2013-04-29
172 0343 CULTURECOM HOLDINGS LIMITED:O 345,212 10,000 0.03 0.00 16,500 2013-04-29
173 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 16,250 2013-04-29
174 2005 SSY Group Limited (KY):O 473,265 6,000 0.02 0.00 14,640 2013-04-29
175 0199 ITC Properties Group Limited:O 31,000 4,000 0.01 0.00 13,040 2013-04-29
176 2266 Dorsett Hospitality International Limited:O 634,000 6,000 0.03 0.00 12,900 2013-04-29
177 0190 HKC (HOLDINGS) LIMITED:O 136,982 48,000 0.00 0.00 12,480 2013-04-29
178 0088 TAI CHEUNG HOLDINGS LIMITED:O 673,000 2,000 0.11 0.00 12,280 2013-04-29
179 1999 Man Wah Holdings Limited:O 16,400 1,600 0.00 0.00 12,144 2013-04-29
180 1300 Trigiant Group Limited:O 40,000 6,000 0.00 0.00 12,060 2013-04-29
181 0397 Minerva Group Holding Limited:O 1,020,000 60,000 0.01 0.00 11,880 2013-04-29
182 0509 Century Sunshine Group Holdings Limited:O 450,000 15,000 0.02 0.00 11,700 2013-04-29
183 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,000 8,000 0.00 0.00 11,680 2013-04-29
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 102,000 10,000 0.01 0.00 11,500 2013-04-29
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 294,636 3,000 0.03 0.00 10,920 2013-04-29
186 1117 China Modern Dairy Holdings Ltd.:O 4,000 4,000 0.00 0.00 10,840 2013-04-29
187 1086 Goodbaby International Holdings Limited:O 631,000 3,000 0.06 0.00 10,800 2013-04-29
188 2268 Youyuan International Holdings Limited:O 219,000 5,000 0.02 0.00 10,750 2013-04-29
189 0511 TELEVISION BROADCASTS LIMITED:O 6,174 180 0.00 0.00 10,503 2013-04-29
190 1210 Christine International Holdings Limited:O 8,000 8,000 0.00 0.00 10,320 2013-04-29
191 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 10,160 2013-04-29
192 0142 FIRST PACIFIC COMPANY LIMITED:O 89,868 857 0.00 0.00 9,238 2013-04-29
193 3983 China BlueChemical Ltd.:H 6,000 2,000 0.00 0.00 9,180 2013-04-29
194 0082 Crazy Sports Group Limited:O 33,136 16,000 0.00 0.00 9,120 2013-04-29
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 189,000 6,000 0.01 0.00 9,060 2013-04-29
196 0185 Zensun Enterprises Limited:O 80,000 30,000 0.00 0.00 8,850 2013-04-29
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 528,000 4,000 0.04 0.00 8,840 2013-04-29
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,320,000 2,000 0.30 0.00 8,820 2013-04-29
199 3378 Xiamen International Port Co., Ltd:H 41,900 8,000 0.00 0.00 8,240 2013-04-29
200 0348 China Healthwise Holdings Limited:O 108,000 24,000 0.00 0.00 7,800 2013-04-29
201 1812 Shandong Chenming Paper Holdings Limited:H 40,104 2,500 0.01 0.00 7,500 2013-04-29
202 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,703 55,703 0.01 0.01 7,297 2013-04-29
203 0604 SHENZHEN INVESTMENT LIMITED:O 54,637 2,000 0.00 0.00 6,460 2013-04-29
204 2300 AMVIG Holdings Limited:O 6,000 2,000 0.00 0.00 6,120 2013-04-29
205 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 348,000 2,000 0.08 0.00 5,740 2013-04-29
206 1115 Tibet Water Resources Ltd.:O 169,000 2,000 0.01 0.00 5,560 2013-04-29
207 1122 QINGLING MOTORS CO. LTD:H 1,549,343 2,000 0.13 0.00 4,380 2013-04-29
208 1332 Touyun Biotech Group Limited:O 25,710 250 0.02 0.00 163 2013-04-29
209 0743 Asia Cement (China) Holdings Corporation:O 61,400 -100 0.00 -0.00 -429 2013-04-29
210 0220 Uni-President China Holdings Ltd.:O 0 -136 0.00 -0.00 -1,089 2013-04-29
211 0655 HONGKONG CHINESE LIMITED:O 1,249,041 -2,000 0.06 -0.00 -3,040 2013-04-29
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -3,876 2013-04-29
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 328,163 -1,837 0.04 -0.00 -4,317 2013-04-29
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -4,620 2013-04-29
215 3360 Far East Horizon Limited:O 9,000 -1,000 0.00 -0.00 -5,230 2013-04-29
216 0891 Trinity Limited (BM):O 16,000 -2,000 0.00 -0.00 -6,240 2013-04-29
217 1913 PRADA S.P.A.:O 2,451,439 -100 0.10 -0.00 -6,995 2013-04-29
218 2299 Billion Industrial Holdings Limited:O 2,000 -1,500 0.00 -0.00 -7,755 2013-04-29
219 0832 Central China Real Estate Limited:O 1,669,048 -3,000 0.07 -0.00 -7,890 2013-04-29
220 1008 Litu Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -7,920 2013-04-29
221 0856 VSTECS Holdings Limited:O 76,000 -4,000 0.01 -0.00 -8,240 2013-04-29
222 0052 FAIRWOOD HOLDINGS LIMITED:O 146,500 -500 0.12 -0.00 -8,280 2013-04-29
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 -3,000 0.00 -0.00 -8,370 2013-04-29
224 1208 MMG Limited (HK):O 477,000 -4,000 0.01 -0.00 -9,520 2013-04-29
225 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 168,000 -16,000 0.00 -0.00 -9,760 2013-04-29
226 2006 Shanghai Jin Jiang Capital Company Limited:H 315,002 -8,000 0.02 -0.00 -9,840 2013-04-29
227 0818 Hi Sun Technology (China) Limited:O 21,000 -12,000 0.00 -0.00 -10,560 2013-04-29
228 0617 PALIBURG HOLDINGS LIMITED:O 46,000 -4,000 0.00 -0.00 -10,560 2013-04-29
229 0694 Beijing Capital International Airport Company Limited:H 32,000 -2,000 0.00 -0.00 -10,640 2013-04-29
230 1031 Kingston Financial Group Limited:O 236,000 -18,000 0.00 -0.00 -11,160 2013-04-29
231 2198 China Sanjiang Fine Chemicals Company Limited:O 552,000 -3,000 0.06 -0.00 -11,250 2013-04-29
232 2238 Guangzhou Automobile Group Co., Ltd.:H 295,400 -1,800 0.01 -0.00 -11,286 2013-04-29
233 0552 China Communications Services Corporation Limited:H 122,000 -2,000 0.01 -0.00 -11,360 2013-04-29
234 0296 Emperor Entertainment Hotel Limited:O 1,192,711 -5,000 0.09 -0.00 -11,800 2013-04-29
235 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 592,000 -12,000 0.04 -0.00 -12,000 2013-04-29
236 0635 PLAYMATES HOLDINGS LIMITED:O 45,070 -2,000 0.02 -0.00 -12,840 2013-04-29
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 -1,000 0.00 -0.00 -13,140 2013-04-29
238 3308 Golden Eagle Retail Group Limited:O 5,000 -1,000 0.00 -0.00 -13,780 2013-04-29
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,808,000 -30,000 0.31 -0.00 -14,250 2013-04-29
240 1899 Xingda International Holdings Limited:O 0 -5,000 0.00 -0.00 -14,350 2013-04-29
241 0210 Daphne International Holdings Limited:O 8,612 -2,000 0.00 -0.00 -15,540 2013-04-29
242 1881 Regal Real Estate Investment Trust:Unit 888,000 -7,000 0.03 -0.00 -17,920 2013-04-29
243 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 120,000 -4,000 0.01 -0.00 -18,640 2013-04-29
244 0963 Bloomage BioTechnology Corporation Limited (KY):O 115,000 -2,500 0.04 -0.00 -18,650 2013-04-29
245 0547 Digital Domain Holdings Limited:O 5,630,000 -130,000 0.06 -0.00 -19,370 2013-04-29
246 0486 UNITED COMPANY RUSAL, IPJSC:O 279,757 -5,000 0.00 -0.00 -19,450 2013-04-29
247 0144 China Merchants Port Holdings Company Limited:O 62,904 -1,000 0.00 -0.00 -24,300 2013-04-29
248 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 64,712 -12,000 0.00 -0.00 -26,160 2013-04-29
249 0846 Mingfa Group (International) Company Limited:O 276,500 -11,000 0.00 -0.00 -26,400 2013-04-29
250 1323 Huasheng International Holding Limited:O 724,000 -12,000 0.11 -0.00 -27,600 2013-04-29
251 0806 Value Partners Group Limited:O 49,376 -6,000 0.00 -0.00 -28,140 2013-04-29
252 1251 SPT Energy Group Inc.:O 6,814,408 -8,000 0.45 -0.00 -29,680 2013-04-29
253 0886 Silver Base Group Holdings Limited:O 140,971 -18,000 0.01 -0.00 -31,860 2013-04-29
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 -8,000 0.00 -0.00 -33,760 2013-04-29
255 1200 Midland Holdings Limited (BM):O 278,000 -10,000 0.04 -0.00 -34,800 2013-04-29
256 0808 Prosperity Real Estate Investment Trust:Unit 2,155,970 -13,000 0.16 -0.00 -36,140 2013-04-29
257 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -43,350 2013-04-29
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 143,639 -2,000 0.03 -0.00 -48,800 2013-04-29
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,500 -12,000 0.00 -0.00 -48,840 2013-04-29
260 0468 Greatview Aseptic Packaging Company Limited:O 13,490 -11,000 0.00 -0.00 -52,360 2013-04-29
261 1099 SINOPHARM GROUP CO. LTD.:H 0 -2,353 0.00 -0.00 -53,884 2013-04-29
262 2866 COSCO SHIPPING Development Co., Ltd.:H 17,000 -31,000 0.00 -0.00 -57,040 2013-04-29
263 2012 SUNSHINE OILSANDS LTD.:O 1,014,990 -30,500 0.04 -0.00 -57,950 2013-04-29
264 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -36,000 0.00 -0.01 -60,840 2013-04-29
265 1633 Magic Holdings International Limited:O 321,000 -16,000 0.03 -0.00 -66,240 2013-04-29
266 2678 Texhong International Group Limited:O 60,000 -8,000 0.01 -0.00 -69,600 2013-04-29
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -70,800 2013-04-29
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,076 -2,000 0.00 -0.00 -76,500 2013-04-29
269 3337 Anton Oilfield Services Group:O 1,571,000 -14,000 0.07 -0.00 -81,480 2013-04-29
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,200 -18,400 0.01 -0.00 -84,272 2013-04-29
271 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -32,000 0.00 -0.01 -86,080 2013-04-29
272 0123 Yuexiu Property Company Limited:O 27,000 -40,000 0.00 -0.00 -90,400 2013-04-29
273 0196 Honghua Group Limited:O 71,000 -26,000 0.00 -0.00 -96,200 2013-04-29
274 0750 China Shuifa Singyes Energy Holdings Limited:O 285,001 -15,000 0.04 -0.00 -96,750 2013-04-29
275 0083 SINO LAND COMPANY LIMITED:O 102,070 -8,000 0.00 -0.00 -102,080 2013-04-29
276 1194 Bay Area Gold Group Limited:O 58,000 -80,000 0.00 -0.00 -104,800 2013-04-29
277 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 424,577 -90,000 0.03 -0.01 -109,800 2013-04-29
278 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,300 -1,200 0.00 -0.00 -132,000 2013-04-29
279 1886 China Huiyuan Juice Group Limited:O 463,000 -40,500 0.03 -0.00 -142,155 2013-04-29
280 1262 Labixiaoxin Snacks Group Limited:O 143,000 -38,000 0.01 -0.00 -143,260 2013-04-29
281 0100 CLEAR MEDIA LIMITED (BM):O 1,339,000 -26,000 0.25 -0.00 -145,600 2013-04-29
282 0983 SOCAM Development Limited:O 4,328,543 -14,000 0.88 -0.00 -154,560 2013-04-29
283 1777 Fantasia Holdings Group Co., Limited:O 109,637 -133,500 0.00 -0.00 -158,865 2013-04-29
284 3998 Bosideng International Holdings Limited:O 462,500 -77,000 0.01 -0.00 -162,470 2013-04-29
285 3808 SINOTRUK (HONG KONG) LIMITED:O 22,649 -40,500 0.00 -0.00 -172,530 2013-04-29
286 1618 Metallurgical Corporation of China Ltd.:H 413,989 -110,000 0.01 -0.00 -173,800 2013-04-29
287 1070 TCL Electronics Holdings Limited:O 556,537 -28,000 0.04 -0.00 -177,240 2013-04-29
288 0703 Future Bright Holdings Limited:O 190,000 -72,000 0.03 -0.01 -184,320 2013-04-29
289 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,080 -13,750 0.00 -0.00 -185,900 2013-04-29
290 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 -20,000 0.01 -0.00 -188,200 2013-04-29
291 0086 SUN HUNG KAI & CO. LIMITED:O 427,945 -35,000 0.02 -0.00 -190,750 2013-04-29
292 0346 Yanchang Petroleum International Limited:O 0 -420,000 0.00 -0.01 -191,100 2013-04-29
293 0825 New World Department Store China Limited:O 331,805 -48,250 0.02 -0.00 -192,518 2013-04-29
294 0043 C.P. POKPHAND CO. LTD.:O 2,000 -268,000 0.00 -0.00 -222,440 2013-04-29
295 1072 Dongfang Electric Corporation Limited:H 33,314 -22,400 0.01 -0.01 -239,232 2013-04-29
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -273,300 2013-04-29
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 272,012 -93,500 0.01 -0.00 -305,745 2013-04-29
298 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 791,796 -19,500 0.05 -0.00 -334,230 2013-04-29
299 0005 HSBC HOLDINGS PLC:O 512,047 -4,420 0.00 -0.00 -371,501 2013-04-29
300 0163 Emperor International Holdings Limited:O 93 -180,401 0.00 -0.00 -395,078 2013-04-29
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,726 -140,000 0.00 -0.00 -403,200 2013-04-29
302 2009 BBMG Corporation:H 428,000 -66,500 0.04 -0.01 -405,650 2013-04-29
303 0522 ASMPT Limited:O 858 -5,187 0.00 -0.00 -408,217 2013-04-29
304 0347 Angang Steel Company Limited:H 1,234,000 -92,000 0.11 -0.01 -414,920 2013-04-29
305 0817 China Jinmao Holdings Group Limited:O 0 -160,000 0.00 -0.00 -424,000 2013-04-29
306 0916 China Longyuan Power Group Corporation Limited:H 326,182 -63,000 0.01 -0.00 -453,600 2013-04-29
307 1186 China Railway Construction Corporation Limited:H 0 -62,354 0.00 -0.00 -472,643 2013-04-29
308 0002 CLP HOLDINGS LIMITED:O 502 -7,192 0.00 -0.00 -490,494 2013-04-29
309 2778 Champion Real Estate Investment Trust:Unit 8,879,471 -122,000 0.16 -0.00 -491,660 2013-04-29
310 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 -92,000 0.00 -0.00 -494,960 2013-04-29
311 0531 Samson Holding Ltd.:O 462,000 -349,000 0.02 -0.01 -499,070 2013-04-29
312 1055 China Southern Airlines Company Limited:H 0 -136,000 0.00 -0.00 -552,160 2013-04-29
313 0506 China Foods Limited:O 105,500 -144,000 0.00 -0.01 -571,680 2013-04-29
314 0189 DONGYUE GROUP LIMITED:O 124,570 -138,511 0.01 -0.01 -602,523 2013-04-29
315 2020 ANTA Sports Products Limited:O 0 -97,500 0.00 -0.00 -621,075 2013-04-29
316 1766 CRRC Corporation Limited:H 0 -125,000 0.00 -0.01 -626,250 2013-04-29
317 2777 Guangzhou R&F Properties Co., Ltd.:H 88,700 -56,200 0.01 -0.01 -777,808 2013-04-29
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 207,201 -432,000 0.01 -0.02 -829,440 2013-04-29
319 0101 HANG LUNG PROPERTIES LIMITED:O 0 -27,200 0.00 -0.00 -830,960 2013-04-29
320 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 -303,000 0.00 -0.01 -966,570 2013-04-29
321 2888 STANDARD CHARTERED PLC:O 595,018 -4,970 0.02 -0.00 -975,611 2013-04-29
322 0019 SWIRE PACIFIC LIMITED:A 500 -10,000 0.00 -0.00 -986,500 2013-04-29
323 0623 SinoMedia Holding Limited:O 594,000 -240,000 0.11 -0.04 -1,029,600 2013-04-29
324 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -276,000 0.00 -0.00 -1,068,120 2013-04-29
325 0670 China Eastern Airlines Corporation Limited:H 0 -370,000 0.00 -0.01 -1,147,000 2013-04-29
326 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,074 -39,047 0.00 -0.00 -1,222,171 2013-04-29
327 1368 Xtep International Holdings Limited:O 0 -374,588 0.00 -0.02 -1,232,395 2013-04-29
328 0004 Wharf (Holdings) Limited (The):O 2 -17,950 0.00 -0.00 -1,256,500 2013-04-29
329 0272 SHUI ON LAND LIMITED:O 0 -627,057 0.00 -0.01 -1,548,831 2013-04-29
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,254 -34,746 0.00 -0.01 -1,584,418 2013-04-29
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 786,000 -295,000 0.02 -0.01 -1,770,000 2013-04-29
332 1133 Harbin Electric Company Limited:H 1,499 -320,000 0.00 -0.05 -1,868,800 2013-04-29
333 2883 China Oilfield Services Limited:H 0 -126,000 0.00 -0.01 -1,917,720 2013-04-29
334 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 -80,000 0.02 -0.03 -1,920,000 2013-04-29
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,036,196 -382,500 0.02 -0.01 -1,931,625 2013-04-29
336 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -84,000 0.00 -0.01 -2,028,600 2013-04-29
337 2382 Sunny Optical Technology (Group) Company Limited:O 2,811,000 -225,000 0.28 -0.02 -2,162,250 2013-04-29
338 2038 FIH Mobile Limited:O 226,995 -765,984 0.00 -0.01 -2,236,673 2013-04-29
339 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,156,000 -612,000 0.43 -0.04 -2,564,280 2013-04-29
340 1910 Samsonite Group S.A.:O 68,967 -143,055 0.00 -0.01 -2,738,073 2013-04-29
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,056,674 -122,000 0.48 -0.06 -3,043,900 2013-04-29
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -145,423 0.00 -0.01 -3,155,679 2013-04-29
343 0053 GUOCO GROUP LIMITED:O 314,075 -35,000 0.10 -0.01 -3,251,500 2013-04-29
344 1293 Grand Baoxin Auto Group Limited:O 21,992 -469,000 0.00 -0.02 -3,259,550 2013-04-29
345 0902 HUA NENG POWER INTERNATIONAL, INC.:H 233,687 -370,000 0.01 -0.01 -3,281,900 2013-04-29
346 3383 Agile Group Holdings Limited (KY):O 224,000 -326,000 0.01 -0.01 -3,286,080 2013-04-29
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50 -447,600 0.00 -0.03 -3,428,616 2013-04-29
348 2727 Shanghai Electric Group Company Limited:H 121,000 -1,328,000 0.00 -0.04 -3,585,600 2013-04-29
349 0489 DongFeng Motor Group Company Limited (CN):H 1,330 -330,000 0.00 -0.01 -3,795,000 2013-04-29
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 488 -321,312 0.00 -0.00 -4,080,662 2013-04-29
351 1259 Prosperous Future Holdings Limited (KY):O 5,866,421 -858,657 0.58 -0.09 -4,164,486 2013-04-29
352 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -414,000 0.00 -0.04 -4,231,080 2013-04-29
353 3328 Bank of Communications Co., Ltd.:H 348,900 -722,600 0.00 -0.00 -4,407,860 2013-04-29
354 2331 LI NING COMPANY LIMITED:O 890,500 -1,106,000 0.08 -0.10 -4,446,120 2013-04-29
355 0691 China Shanshui Cement Group Limited:O 193 -1,051,000 0.00 -0.04 -4,529,810 2013-04-29
356 3900 Greentown China Holdings Limited:O 3,500 -349,000 0.00 -0.02 -5,248,960 2013-04-29
357 6808 SUN ART RETAIL GROUP LIMITED:O 125 -517,500 0.00 -0.01 -5,516,550 2013-04-29
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,270,000 -708,000 0.01 -0.00 -5,947,200 2013-04-29
359 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 43,750 -491,759 0.00 -0.02 -6,048,636 2013-04-29
360 2338 WEICHAI POWER CO., LTD.:H 80 -233,100 0.00 -0.05 -6,200,460 2013-04-29
361 1928 Sands China Ltd.:O 451 -164,549 0.00 -0.00 -6,960,423 2013-04-29
362 1299 AIA Group Limited:O 572,416 -249,134 0.00 -0.00 -8,507,926 2013-04-29
363 0973 L'Occitane International S.A.:O 81,538 -396,250 0.01 -0.03 -8,876,000 2013-04-29
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -944,000 0.00 -0.02 -9,185,120 2013-04-29
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 103,889 -289,186 0.01 -0.03 -9,485,301 2013-04-29
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -828,000 0.00 -0.01 -11,111,760 2013-04-29
367 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 408,000 -318,638 0.03 -0.03 -11,932,993 2013-04-29
368 0013 Hutchison Whampoa Limited:O 446 -163,555 0.00 -0.00 -13,681,376 2013-04-29
369 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -1,096,683 0.00 -0.06 -14,234,945 2013-04-29
370 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,664,920 -4,273,280 0.03 -0.01 -15,554,739 2013-04-29
371 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -727,617 0.00 -0.01 -17,135,380 2013-04-29
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 188 -303,986 0.00 -0.03 -17,509,594 2013-04-29
373 0410 SOHO CHINA LIMITED:O 1,823,342 -2,634,000 0.04 -0.05 -17,726,820 2013-04-29
374 0914 Anhui Conch Cement Company Limited:H 633,214 -849,000 0.05 -0.07 -23,602,200 2013-04-29
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 794 -536,200 0.00 -0.02 -32,118,380 2013-04-29
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -3,091,000 0.00 -0.04 -64,756,450 2013-04-29
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,582 -894,399 0.00 -0.03 -100,709,327 2013-04-29

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