UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-05-20 to 2013-05-21

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 9,095,015 9,029,251 0.05 0.05 816,244,290 2013-05-21
2 0883 CNOOC LIMITED:O 15,405,844 14,940,500 0.03 0.03 215,442,010 2013-05-21
3 0006 Power Assets Holdings Limited:O 1,766,774 1,766,770 0.08 0.08 139,751,507 2013-05-21
4 1128 Wynn Macau, Limited:O 4,561,977 4,561,977 0.09 0.09 115,874,216 2013-05-21
5 0700 TENCENT HOLDINGS LIMITED:O 2,547,592 309,350 0.14 0.02 94,042,400 2013-05-21
6 3383 Agile Group Holdings Limited (KY):O 8,438,555 7,032,892 0.24 0.20 68,922,342 2013-05-21
7 1211 BYD COMPANY LIMITED:H 2,058,667 1,885,500 0.26 0.24 63,069,975 2013-05-21
8 0494 LI & FUNG LIMITED:O 5,834,678 5,055,327 0.07 0.06 57,428,515 2013-05-21
9 1913 PRADA S.P.A.:O 5,466,139 605,000 0.21 0.02 45,556,500 2013-05-21
10 0880 SJM Holdings Limited:O 1,999,200 1,799,000 0.04 0.03 37,509,150 2013-05-21
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,086,470 2,070,470 1.32 1.31 25,466,781 2013-05-21
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,139 390,000 0.01 0.01 23,731,500 2013-05-21
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 492,000 492,000 0.04 0.04 21,303,600 2013-05-21
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,334,000 6,576,000 0.19 0.12 20,714,400 2013-05-21
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 801,211 743,895 0.07 0.07 19,378,465 2013-05-21
16 2009 BBMG Corporation:H 4,419,000 3,063,000 0.38 0.26 18,868,080 2013-05-21
17 1800 China Communications Construction Company Limited:H 2,803,866 2,391,000 0.06 0.05 18,506,340 2013-05-21
18 3899 CIMC Enric Holdings Limited:O 2,204,000 2,034,000 0.12 0.11 18,306,000 2013-05-21
19 1038 CK Infrastructure Holdings Limited:O 327,508 310,605 0.01 0.01 17,921,909 2013-05-21
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 622,000 571,000 0.01 0.01 15,702,500 2013-05-21
21 0941 China Mobile Limited (HK):O 185,221 156,622 0.00 0.00 13,383,350 2013-05-21
22 2369 Coolpad Group Limited:O 4,083,000 3,540,000 0.19 0.17 13,310,400 2013-05-21
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,935,166 11,807,232 0.07 0.07 13,106,028 2013-05-21
24 0857 PETROCHINA COMPANY LIMITED:H 3,036,891 1,271,885 0.01 0.01 12,489,911 2013-05-21
25 0083 SINO LAND COMPANY LIMITED:O 942,893 881,768 0.02 0.01 11,039,735 2013-05-21
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,419,784 2,675,000 0.09 0.03 10,700,000 2013-05-21
27 2038 FIH Mobile Limited:O 13,501,000 3,258,000 0.18 0.04 10,588,500 2013-05-21
28 0267 CITIC Limited (HK):O 3,691,721 1,020,000 0.10 0.03 10,077,600 2013-05-21
29 0013 Hutchison Whampoa Limited:O 116,268 116,138 0.00 0.00 10,057,551 2013-05-21
30 0819 Tianneng Power International Limited:O 1,896,576 1,896,576 0.17 0.17 9,293,222 2013-05-21
31 0983 SOCAM Development Limited:O 4,941,299 820,000 1.00 0.17 9,069,200 2013-05-21
32 2688 ENN Energy Holdings Limited:O 519,657 202,074 0.05 0.02 8,840,738 2013-05-21
33 0506 China Foods Limited:O 1,816,807 1,786,000 0.06 0.06 8,269,180 2013-05-21
34 0272 SHUI ON LAND LIMITED:O 2,915,298 2,915,298 0.04 0.04 7,987,917 2013-05-21
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,938,000 1,938,000 0.01 0.01 7,945,800 2013-05-21
36 0623 SinoMedia Holding Limited:O 1,483,000 1,451,954 0.27 0.26 7,782,473 2013-05-21
37 0522 ASMPT Limited:O 320,458 86,500 0.08 0.02 7,685,525 2013-05-21
38 0916 China Longyuan Power Group Corporation Limited:H 1,273,000 924,000 0.04 0.03 7,410,480 2013-05-21
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,000 128,000 0.02 0.02 7,014,400 2013-05-21
40 0347 Angang Steel Company Limited:H 2,349,397 1,464,794 0.22 0.13 6,855,236 2013-05-21
41 0291 China Resources Beer (Holdings) Company Limited:O 271,926 270,000 0.01 0.01 6,480,000 2013-05-21
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,854 72,935 0.01 0.01 6,472,981 2013-05-21
43 6808 SUN ART RETAIL GROUP LIMITED:O 1,012,291 553,915 0.01 0.01 5,782,873 2013-05-21
44 1238 Powerlong Real Estate Holdings Limited:O 2,938,000 2,938,000 0.07 0.07 5,670,340 2013-05-21
45 1314 Tsui Wah Holdings Limited:O 1,124,000 1,124,000 0.08 0.08 5,597,520 2013-05-21
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,178,000 630,000 0.06 0.02 5,455,800 2013-05-21
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,036 230,506 0.00 0.00 4,990,455 2013-05-21
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,846,015 1,103,000 0.04 0.03 4,632,600 2013-05-21
49 0683 KERRY PROPERTIES LIMITED:O 522,628 134,500 0.04 0.01 4,613,350 2013-05-21
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,209,013 424,000 0.02 0.01 3,917,760 2013-05-21
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 962,746 353,492 0.00 0.00 3,040,031 2013-05-21
52 3323 China National Building Material Company Limited:H 322,000 322,000 0.01 0.01 2,959,180 2013-05-21
53 0604 SHENZHEN INVESTMENT LIMITED:O 1,230,000 844,000 0.03 0.02 2,810,520 2013-05-21
54 3368 Parkson Retail Group Limited:O 1,734,774 764,000 0.06 0.03 2,773,320 2013-05-21
55 0144 China Merchants Port Holdings Company Limited:O 141,930 99,929 0.01 0.00 2,593,158 2013-05-21
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,000 116,000 0.00 0.00 2,407,000 2013-05-21
57 2313 Shenzhou International Group Holdings Limited:O 149,000 98,000 0.01 0.01 2,391,200 2013-05-21
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,606,000 3,606,000 0.01 0.01 2,271,780 2013-05-21
59 3328 Bank of Communications Co., Ltd.:H 342,000 342,000 0.00 0.00 2,110,140 2013-05-21
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,858,000 574,000 0.12 0.02 2,054,920 2013-05-21
61 0891 Trinity Limited (BM):O 630,000 602,000 0.04 0.03 1,944,460 2013-05-21
62 0019 SWIRE PACIFIC LIMITED:A 19,000 19,000 0.00 0.00 1,943,700 2013-05-21
63 1886 China Huiyuan Juice Group Limited:O 531,500 531,500 0.04 0.04 1,748,635 2013-05-21
64 0410 SOHO CHINA LIMITED:O 3,377,934 258,000 0.07 0.01 1,731,180 2013-05-21
65 1199 COSCO SHIPPING Ports Limited:O 154,000 154,000 0.01 0.01 1,730,960 2013-05-21
66 0069 SHANGRI-LA ASIA LIMITED:O 384,724 116,000 0.01 0.00 1,682,000 2013-05-21
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,803 41,802 0.00 0.00 1,653,269 2013-05-21
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,861,000 437,000 0.01 0.00 1,634,380 2013-05-21
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,400 55,400 0.00 0.00 1,584,440 2013-05-21
70 0189 DONGYUE GROUP LIMITED:O 393,377 393,377 0.02 0.02 1,573,508 2013-05-21
71 1929 Chow Tai Fook Jewellery Group Limited:O 157,400 157,400 0.00 0.00 1,526,780 2013-05-21
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,839,912 862,000 0.07 0.03 1,379,200 2013-05-21
73 1025 WUMART STORES, INC.:H 93,000 93,000 0.02 0.02 1,363,380 2013-05-21
74 0342 NewOcean Energy Holdings Limited:O 246,000 244,000 0.02 0.02 1,307,840 2013-05-21
75 1186 China Railway Construction Corporation Limited:H 257,895 160,500 0.01 0.01 1,293,630 2013-05-21
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 91,000 91,000 0.00 0.00 1,241,240 2013-05-21
77 0302 OCBC Bank (Hong Kong) Limited:O 31,581 16,500 0.01 0.01 1,238,325 2013-05-21
78 0694 Beijing Capital International Airport Company Limited:H 422,000 220,000 0.02 0.01 1,174,800 2013-05-21
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 354,700 274,000 0.01 0.01 1,169,980 2013-05-21
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 165,030 79,200 0.05 0.02 1,145,232 2013-05-21
81 3308 Golden Eagle Retail Group Limited:O 93,000 93,000 0.00 0.00 1,136,460 2013-05-21
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 550,000 170,000 0.04 0.01 1,130,500 2013-05-21
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,276,922 276,000 0.04 0.01 1,081,920 2013-05-21
84 2338 WEICHAI POWER CO., LTD.:H 103,816 35,000 0.02 0.01 1,071,000 2013-05-21
85 0817 China Jinmao Holdings Group Limited:O 546,000 368,000 0.01 0.00 1,052,480 2013-05-21
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 1,032,800 2013-05-21
87 0670 China Eastern Airlines Corporation Limited:H 358,000 358,000 0.01 0.01 1,031,040 2013-05-21
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 238,280 211,000 0.00 0.00 989,590 2013-05-21
89 2168 AirPower Technologies Limited:O 168,950 117,875 0.01 0.01 953,609 2013-05-21
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 426,000 354,000 0.02 0.02 948,720 2013-05-21
91 0148 Kingboard Holdings Limited:O 52,625 52,250 0.01 0.01 939,455 2013-05-21
92 1072 Dongfang Electric Corporation Limited:H 231,710 68,000 0.07 0.02 938,400 2013-05-21
93 3360 Far East Horizon Limited:O 425,000 175,000 0.01 0.01 925,750 2013-05-21
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,847 15,000 0.00 0.00 862,500 2013-05-21
95 1361 361 Degrees International Limited:O 410,000 410,000 0.02 0.02 861,000 2013-05-21
96 0914 Anhui Conch Cement Company Limited:H 497,025 31,000 0.04 0.00 840,100 2013-05-21
97 0054 HOPEWELL HOLDINGS LIMITED:O 98,000 27,500 0.01 0.00 818,125 2013-05-21
98 1055 China Southern Airlines Company Limited:H 352,000 178,000 0.01 0.01 697,760 2013-05-21
99 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 94,000 0.00 0.00 693,720 2013-05-21
100 0659 CTF Services Limited (BM):O 146,472 48,000 0.00 0.00 665,280 2013-05-21
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,000 204,000 0.01 0.01 656,880 2013-05-21
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 125,020 73,640 0.01 0.01 603,848 2013-05-21
103 0691 China Shanshui Cement Group Limited:O 134,405 133,442 0.00 0.00 600,489 2013-05-21
104 0285 BYD Electronic (International) Company Limited:O 145,500 123,000 0.01 0.01 565,800 2013-05-21
105 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 130,000 0.00 0.00 559,000 2013-05-21
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,174 56,000 0.00 0.00 556,640 2013-05-21
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,681 17,400 0.00 0.00 547,230 2013-05-21
108 0778 Fortune Real Estate Investment Trust:Unit 4,495,400 66,000 0.26 0.00 546,480 2013-05-21
109 2626 Hunan Nonferrous Metals Corporation Limited:H 234,000 234,000 0.01 0.01 542,880 2013-05-21
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 859,000 128,000 0.06 0.01 528,640 2013-05-21
111 0656 FOSUN INTERNATIONAL LIMITED:O 758,191 89,500 0.01 0.00 511,940 2013-05-21
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 932,086 76,172 0.02 0.00 478,360 2013-05-21
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 85,000 81,000 0.01 0.01 477,900 2013-05-21
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 260,870 160,000 0.01 0.01 462,400 2013-05-21
115 1088 China Shenhua Energy Company Limited:H 180,920 16,700 0.01 0.00 451,735 2013-05-21
116 0196 Honghua Group Limited:O 261,259 115,000 0.01 0.00 442,750 2013-05-21
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 423,280 2013-05-21
118 1818 Zhaojin Mining Industry Company Limited:H 134,514 51,000 0.02 0.01 383,520 2013-05-21
119 1030 SEAZEN GROUP LIMITED:O 530,000 286,000 0.01 0.01 380,380 2013-05-21
120 0973 L'Occitane International S.A.:O 19,288 16,750 0.00 0.00 358,450 2013-05-21
121 2020 ANTA Sports Products Limited:O 46,000 46,000 0.00 0.00 343,620 2013-05-21
122 3993 CMOC Group Limited (CN):H 100,000 100,000 0.01 0.01 315,000 2013-05-21
123 0303 VTECH HOLDINGS LIMITED:O 5,200 2,700 0.00 0.00 306,720 2013-05-21
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,675 11,350 0.00 0.00 305,315 2013-05-21
125 0958 Huaneng Renewables Corporation Limited:H 163,000 110,000 0.01 0.00 300,300 2013-05-21
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 389,952 22,000 0.02 0.00 291,280 2013-05-21
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,768,000 213,000 0.05 0.00 264,120 2013-05-21
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,234 20,000 0.00 0.00 258,400 2013-05-21
129 0142 FIRST PACIFIC COMPANY LIMITED:O 141,011 20,000 0.00 0.00 241,200 2013-05-21
130 0405 Yuexiu Real Estate Investment Trust:Unit 1,290,393 49,000 0.05 0.00 233,240 2013-05-21
131 0566 Hanergy Thin Film Power Group Limited:O 512,642 442,000 0.00 0.00 229,840 2013-05-21
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,274 6,000 0.00 0.00 221,100 2013-05-21
133 3800 GCL Technology Holdings Limited (KY):O 1,528,000 111,000 0.01 0.00 214,230 2013-05-21
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,287 6,000 0.00 0.00 209,700 2013-05-21
135 0985 CST Holding (HK) Limited (KY):O 3,411,315 1,998,961 0.01 0.01 197,897 2013-05-21
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 455,500 55,500 0.02 0.00 196,470 2013-05-21
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 757,136 52,000 0.08 0.01 188,760 2013-05-21
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 266,512 58,922 0.02 0.00 187,961 2013-05-21
139 0497 CSI Properties Limited (BM):O 3,824,000 514,000 0.04 0.01 187,610 2013-05-21
140 1133 Harbin Electric Company Limited:H 725,999 28,000 0.11 0.00 185,640 2013-05-21
141 2300 AMVIG Holdings Limited:O 77,025 59,025 0.01 0.01 184,158 2013-05-21
142 0123 Yuexiu Property Company Limited:O 253,050 72,000 0.00 0.00 170,640 2013-05-21
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,344 12,000 0.00 0.00 166,080 2013-05-21
144 3337 Anton Oilfield Services Group:O 1,251,000 26,000 0.06 0.00 165,880 2013-05-21
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 42,000 0.00 0.00 161,700 2013-05-21
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 113,857 11,500 0.01 0.00 157,780 2013-05-21
147 0633 China All Access (Holdings) Limited:O 638,624 63,500 0.05 0.00 151,765 2013-05-21
148 6030 CITIC Securities Company Limited:H 8,500 8,500 0.00 0.00 149,430 2013-05-21
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 36,000 0.00 0.00 145,080 2013-05-21
150 0881 Zhongsheng Group Holdings Limited:O 13,000 13,000 0.00 0.00 141,700 2013-05-21
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,655,868 128,000 0.14 0.00 140,800 * 2013-05-21
152 0552 China Communications Services Corporation Limited:H 82,000 26,000 0.00 0.00 137,540 2013-05-21
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 69,000 31,000 0.00 0.00 131,750 2013-05-21
154 1333 China Zhongwang Holdings Limited:O 45,600 45,600 0.00 0.00 125,856 2013-05-21
155 1094 Cherish Sunshine International Limited:O 2,007,107 256,000 0.06 0.01 110,080 2013-05-21
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,200 16,800 0.00 0.00 100,968 2013-05-21
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 458,500 18,000 0.04 0.00 97,380 2013-05-21
158 1685 Boer Power Holdings Limited:O 93,000 17,000 0.01 0.00 94,010 2013-05-21
159 1798 China Datang Corporation Renewable Power Co., Limited:H 48,000 48,000 0.00 0.00 92,640 2013-05-21
160 0053 GUOCO GROUP LIMITED:O 389,075 1,000 0.12 0.00 91,500 2013-05-21
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 729,000 28,000 0.01 0.00 88,760 2013-05-21
162 0119 Poly Property Group Co., Limited:O 1,651,000 16,000 0.05 0.00 87,200 2013-05-21
163 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 58,000 58,000 0.00 0.00 81,780 2013-05-21
164 3998 Bosideng International Holdings Limited:O 431,062 38,000 0.01 0.00 77,900 2013-05-21
165 1813 KWG Group Holdings Limited:O 29,119 14,000 0.00 0.00 76,300 2013-05-21
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 227,000 3,000 0.09 0.00 75,900 2013-05-21
167 0177 Jiangsu Expressway Company Limited:H 192,000 8,000 0.02 0.00 75,760 2013-05-21
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 204,258 16,000 0.04 0.00 68,320 2013-05-21
169 3303 Jutal Offshore Oil Services Limited:O 272,000 30,000 0.04 0.00 63,000 2013-05-21
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,268 1,600 0.00 0.00 61,920 2013-05-21
171 1190 BOLINA HOLDING CO., LTD.:O 974,000 18,000 0.10 0.00 59,580 2013-05-21
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 80,864 3,000 0.00 0.00 58,860 2013-05-21
173 1387 China Dili Group:O 105,314 104,000 0.00 0.00 56,160 2013-05-21
174 0753 Air China Limited:H 8,000 8,000 0.00 0.00 55,040 2013-05-21
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,332 4,200 0.01 0.00 53,508 2013-05-21
176 0468 Greatview Aseptic Packaging Company Limited:O 51,445 11,000 0.00 0.00 52,470 2013-05-21
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,682 2,000 0.00 0.00 52,000 2013-05-21
178 1322 CW Group Holdings Limited (KY):O 60,000 22,000 0.01 0.00 51,700 2013-05-21
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,390 5,390 0.00 0.00 51,205 2013-05-21
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,148,000 12,000 0.26 0.00 48,600 2013-05-21
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,500 400 0.00 0.00 45,160 2013-05-21
182 0709 GIORDANO INTERNATIONAL LIMITED:O 778,000 6,000 0.05 0.00 44,820 2013-05-21
183 1836 Stella International Holdings Limited:O 97,707 2,000 0.01 0.00 44,100 2013-05-21
184 1115 Tibet Water Resources Ltd.:O 275,000 16,000 0.01 0.00 42,720 2013-05-21
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 42,600 2013-05-21
186 0321 TEXWINCA HOLDINGS LIMITED:O 218,251 5,000 0.02 0.00 41,900 2013-05-21
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,455 3,000 0.00 0.00 41,880 2013-05-21
188 1918 Sunac China Holdings Limited:O 1,725,000 7,000 0.05 0.00 40,110 2013-05-21
189 3339 Lonking Holdings Limited:O 34,000 20,000 0.00 0.00 36,200 2013-05-21
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 8,000 0.00 0.00 35,520 2013-05-21
191 1803 Beijing Sports and Entertainment Industry Group Limited:O 202,500 15,000 0.05 0.00 35,250 2013-05-21
192 1812 Shandong Chenming Paper Holdings Limited:H 94,604 11,000 0.02 0.00 35,090 2013-05-21
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 34,400 2013-05-21
194 0999 I.T LIMITED:O 10,409 10,409 0.00 0.00 33,205 2013-05-21
195 2357 AviChina Industry & Technology Company Limited:H 8,000 8,000 0.00 0.00 33,200 2013-05-21
196 0710 BOE Varitronix Limited:O 282,000 5,000 0.09 0.00 33,100 2013-05-21
197 2008 Phoenix Media Investment (Holdings) Limited:O 46,000 10,000 0.00 0.00 32,000 2013-05-21
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,000 3,000 0.00 0.00 31,320 2013-05-21
199 3933 United Laboratories International Holdings Limited (The):O 89,999 10,000 0.01 0.00 30,900 2013-05-21
200 2331 LI NING COMPANY LIMITED:O 106,500 6,500 0.01 -0.00 30,030 2013-05-21
201 0588 Beijing North Star Company Limited:H 18,507 15,000 0.00 0.00 29,400 2013-05-21
202 0082 Crazy Sports Group Limited:O 178,136 45,000 0.01 0.00 28,800 2013-05-21
203 0587 Hua Han Health Industry Holdings Limited:O 1,981,424 12,000 0.06 0.00 28,800 2013-05-21
204 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 27,600 2013-05-21
205 0242 SHUN TAK HOLDINGS LIMITED:O 330,227 6,000 0.01 0.00 25,020 2013-05-21
206 6823 HKT Limited (KY):O 294,954 3,000 0.00 0.00 24,300 2013-05-21
207 0194 LIU CHONG HING INVESTMENT LIMITED:O 156,000 2,000 0.04 0.00 22,280 2013-05-21
208 1638 Kaisa Group Holdings Ltd.:O 9,000 9,000 0.00 0.00 21,600 2013-05-21
209 0743 Asia Cement (China) Holdings Corporation:O 218,900 5,000 0.01 0.00 21,250 2013-05-21
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 20,760 2013-05-21
211 1382 Pacific Textiles Holdings Limited:O 22,000 2,000 0.00 0.00 20,160 2013-05-21
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 19,900 2013-05-21
213 1111 Chong Hing Bank Limited:O 18,959 1,000 0.00 0.00 19,340 2013-05-21
214 3633 Zhongyu Energy Holdings Limited:O 288,000 8,000 0.01 0.00 18,960 2013-05-21
215 1881 Regal Real Estate Investment Trust:Unit 1,051,000 7,000 0.03 0.00 18,690 2013-05-21
216 0801 Golden Meditech Holdings Limited:O 16,000 16,000 0.00 0.00 17,280 2013-05-21
217 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 16,500 2013-05-21
218 0829 Shenguan Holdings (Group) Limited:O 203,427 4,000 0.01 0.00 15,680 2013-05-21
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 235,500 3,000 0.06 0.00 15,330 2013-05-21
220 0043 C.P. POKPHAND CO. LTD.:O 18,000 18,000 0.00 0.00 15,300 2013-05-21
221 3883 China Aoyuan Group Limited:O 1,637,000 10,000 0.06 0.00 15,100 2013-05-21
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 13,500 2013-05-21
223 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 127,000 8,000 0.02 0.00 13,280 2013-05-21
224 1194 Bay Area Gold Group Limited:O 12,000 10,000 0.00 0.00 13,200 2013-05-21
225 0856 VSTECS Holdings Limited:O 108,000 6,000 0.01 0.00 12,780 2013-05-21
226 0509 Century Sunshine Group Holdings Limited:O 495,000 15,000 0.02 0.00 12,750 2013-05-21
227 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 8,000 0.01 0.00 12,400 2013-05-21
228 0945 MANULIFE FINANCIAL CORPORATION:O 5,777 100 0.00 0.00 12,070 2013-05-21
229 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 71,545 16,000 0.00 0.00 12,000 2013-05-21
230 0226 LIPPO LIMITED (HK):O 1,010,000 3,000 0.20 0.00 11,940 2013-05-21
231 0511 TELEVISION BROADCASTS LIMITED:O 83,574 200 0.02 0.00 11,940 2013-05-21
232 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 68,000 14,000 0.00 0.00 11,480 2013-05-21
233 0888 Bison Finance Group Limited:O 48,000 10,000 0.00 0.00 11,200 2013-05-21
234 3818 China Dongxiang (Group) Co., Ltd.:O 432,008 8,000 0.01 0.00 11,120 2013-05-21
235 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 63,000 2,000 0.00 0.00 11,100 2013-05-21
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 123,269 2,500 0.03 0.00 10,400 2013-05-21
237 0057 CHEN HSONG HOLDINGS LIMITED:O 38,000 4,000 0.01 0.00 10,320 2013-05-21
238 2299 Billion Industrial Holdings Limited:O 11,500 2,000 0.00 0.00 10,160 2013-05-21
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 26,000 0.00 0.00 10,140 2013-05-21
240 0908 Zhuhai Holdings Investment Group Limited:O 224,000 8,000 0.02 0.00 9,920 2013-05-21
241 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 9,870 2013-05-21
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,500 2,500 0.00 0.00 9,850 2013-05-21
243 0826 Tiangong International Company Limited:O 1,765,000 4,000 0.09 0.00 9,520 2013-05-21
244 0404 Hsin Chong Group Holdings Limited:O 40,208 8,000 0.00 0.00 9,360 2013-05-21
245 3389 Hengdeli Holdings Limited:O 2,753,022 4,000 0.06 0.00 8,000 2013-05-21
246 0873 China Taifeng Beddings Holdings Limited:O 14,000 4,000 0.00 0.00 7,840 2013-05-21
247 0626 Public Financial Holdings Limited:O 225,494 2,000 0.02 0.00 7,800 2013-05-21
248 0938 MAN SANG INTERNATIONAL LIMITED:O 228,000 12,000 0.02 0.00 7,440 2013-05-21
249 1033 Sinopec Oilfield Service Corporation:H 96,898 4,000 0.01 0.00 7,280 2013-05-21
250 1200 Midland Holdings Limited (BM):O 250,000 2,000 0.03 0.00 6,980 2013-05-21
251 1051 G-Resources Group Limited:O 18,000 18,000 0.00 0.00 6,030 2013-05-21
252 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,760 4,000 0.00 0.00 5,040 2013-05-21
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,927 2,500 0.00 0.00 4,950 2013-05-21
254 1122 QINGLING MOTORS CO. LTD:H 1,451,144 2,000 0.12 0.00 4,520 2013-05-21
255 0589 Portico International Holdings Limited:O 5,500 500 0.00 0.00 3,225 2013-05-21
256 0543 Pacific Online Limited:O 6,000 1,000 0.00 0.00 3,100 2013-05-21
257 2371 Chuanglian Holdings Limited (KY):O 1,688,000 8,000 0.08 0.00 1,920 2013-05-21
258 1299 AIA Group Limited:O 0 -55 0.00 -0.00 -1,986 2013-05-21
259 1899 Xingda International Holdings Limited:O 388,250 -1,000 0.03 -0.00 -3,840 2013-05-21
260 0617 PALIBURG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,420 2013-05-21
261 2268 Youyuan International Holdings Limited:O 158,000 -2,000 0.02 -0.00 -5,540 2013-05-21
262 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,928 -20,000 0.00 -0.00 -6,500 2013-05-21
263 1378 China Hongqiao Group Limited:O 3,102,000 -1,500 0.05 -0.00 -6,780 2013-05-21
264 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 206,000 -2,000 0.02 -0.00 -7,300 2013-05-21
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,820 2013-05-21
266 0503 Lansen Pharmaceutical Holdings Limited:O 156,000 -3,000 0.04 -0.00 -8,160 2013-05-21
267 1838 China Properties Group Limited:O 2,270 -4,000 0.00 -0.00 -8,560 2013-05-21
268 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,551,900 -12,000 0.05 -0.00 -8,880 2013-05-21
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 -6,000 0.01 -0.00 -8,880 2013-05-21
270 0251 S E A HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -9,840 2013-05-21
271 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 176,000 -24,000 0.00 -0.00 -10,920 2013-05-21
272 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 137,000 -7,000 0.01 -0.00 -11,270 2013-05-21
273 2280 HC Group Inc.:O 40,000 -2,000 0.01 -0.00 -11,660 2013-05-21
274 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,036 -2,000 0.00 -0.00 -11,680 2013-05-21
275 1308 SITC International Holdings Company Limited:O 1,038,000 -4,000 0.04 -0.00 -11,960 2013-05-21
276 0547 Digital Domain Holdings Limited:O 4,210,000 -80,000 0.04 -0.00 -12,080 2013-05-21
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 440,000 -12,000 0.03 -0.00 -12,720 2013-05-21
278 0480 HKR INTERNATIONAL LIMITED:O 1,029,172 -3,200 0.08 -0.00 -12,768 2013-05-21
279 0088 TAI CHEUNG HOLDINGS LIMITED:O 649,000 -2,000 0.11 -0.00 -12,800 2013-05-21
280 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -85,000 0.00 -0.00 -13,175 2013-05-21
281 0195 Greentech Technology International Limited:O 650,000 -40,000 0.01 -0.00 -13,400 2013-05-21
282 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,080 -1,000 0.00 -0.00 -14,520 2013-05-21
283 2005 SSY Group Limited (KY):O 301,265 -6,000 0.01 -0.00 -15,120 2013-05-21
284 0818 Hi Sun Technology (China) Limited:O 2,000 -12,000 0.00 -0.00 -15,720 2013-05-21
285 1300 Trigiant Group Limited:O 66,000 -6,000 0.01 -0.00 -16,380 2013-05-21
286 2778 Champion Real Estate Investment Trust:Unit 5,213,545 -4,000 0.09 -0.00 -16,600 2013-05-21
287 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,108,000 -6,000 0.09 -0.00 -16,680 2013-05-21
288 1052 Yuexiu Transport Infrastructure Limited:O 75,592 -4,000 0.00 -0.00 -17,400 2013-05-21
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 448,000 -30,000 0.01 -0.00 -17,700 2013-05-21
290 0825 New World Department Store China Limited:O 207,853 -5,000 0.01 -0.00 -20,600 2013-05-21
291 0696 TRAVELSKY TECHNOLOGY LIMITED:H 43,680 -4,000 0.00 -0.00 -21,680 2013-05-21
292 0963 Bloomage BioTechnology Corporation Limited (KY):O 105,000 -2,500 0.03 -0.00 -22,750 2013-05-21
293 2777 Guangzhou R&F Properties Co., Ltd.:H 216,800 -1,600 0.02 -0.00 -23,072 2013-05-21
294 0163 Emperor International Holdings Limited:O 164,093 -10,000 0.00 -0.00 -23,100 2013-05-21
295 2282 MGM China Holdings Limited:O 36,230 -1,200 0.00 -0.00 -24,420 2013-05-21
296 1323 Huasheng International Holding Limited:O 558,000 -10,000 0.08 -0.00 -26,100 2013-05-21
297 0337 Greenland Hong Kong Holdings Limited:O 96,000 -3,000 0.01 -0.00 -28,410 2013-05-21
298 0903 TPV TECHNOLOGY LIMITED:O 840,000 -14,000 0.04 -0.00 -30,240 2013-05-21
299 0435 Sunlight Real Estate Investment Trust:Unit 2,117,000 -8,000 0.13 -0.00 -30,880 2013-05-21
300 1083 Towngas Smart Energy Company Limited:O 0 -4,000 0.00 -0.00 -31,960 2013-05-21
301 0002 CLP HOLDINGS LIMITED:O 34,902 -500 0.00 -0.00 -34,775 2013-05-21
302 1368 Xtep International Holdings Limited:O 1,988 -10,500 0.00 -0.00 -35,910 2013-05-21
303 2866 COSCO SHIPPING Development Co., Ltd.:H 76,000 -18,000 0.00 -0.00 -36,000 2013-05-21
304 0297 Sinofert Holdings Limited:O 61,000 -20,000 0.00 -0.00 -36,600 2013-05-21
305 0808 Prosperity Real Estate Investment Trust:Unit 2,215,970 -13,000 0.16 -0.00 -39,000 2013-05-21
306 1193 China Resources Gas Group Limited:O 774,438 -2,000 0.03 -0.00 -39,240 2013-05-21
307 3918 NagaCorp Ltd.:O 540,733 -6,000 0.02 -0.00 -39,720 2013-05-21
308 1224 C C Land Holdings Limited:O 540,000 -16,000 0.02 -0.00 -40,320 2013-05-21
309 1086 Goodbaby International Holdings Limited:O 680,000 -11,000 0.07 -0.00 -42,240 2013-05-21
310 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,402,627 -18,000 0.14 -0.00 -47,880 2013-05-21
311 1733 E-Commodities Holdings Limited:O 65,545 -68,116 0.00 -0.00 -48,362 2013-05-21
312 1633 Magic Holdings International Limited:O 232,000 -11,000 0.02 -0.00 -52,800 2013-05-21
313 0655 HONGKONG CHINESE LIMITED:O 1,003,041 -36,000 0.05 -0.00 -58,680 2013-05-21
314 1293 Grand Baoxin Auto Group Limited:O 207,500 -10,500 0.01 -0.00 -64,470 2013-05-21
315 1101 China Huarong Energy Company Limited:O 15,908 -50,000 0.00 -0.00 -66,000 2013-05-21
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 652,246 -18,000 0.07 -0.00 -68,220 2013-05-21
317 0895 Dongjiang Environmental Company Limited:H 2,450 -1,800 0.01 -0.01 -68,580 2013-05-21
318 1833 Intime Retail (Group) Company Limited:O 122,434 -9,000 0.01 -0.00 -72,900 2013-05-21
319 0886 Silver Base Group Holdings Limited:O 4,221 -43,850 0.00 -0.00 -75,861 2013-05-21
320 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -35,400 0.00 -0.00 -77,526 2013-05-21
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,799 -28,000 0.08 -0.01 -92,680 2013-05-21
322 2356 DAH SING BANKING GROUP LIMITED:O 137,291 -8,400 0.01 -0.00 -93,408 2013-05-21
323 0606 China Agri-Industries Holdings Limited:O 1,691,105 -25,000 0.03 -0.00 -97,250 2013-05-21
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,194 -8,000 0.00 -0.00 -109,600 2013-05-21
325 1104 APAC Resources Limited:O 10,705,000 -800,000 0.16 -0.01 -119,200 2013-05-21
326 2355 BAOYE GROUP COMPANY LIMITED:H 634,000 -24,000 0.20 -0.01 -153,360 2013-05-21
327 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 218,000 -44,000 0.05 -0.01 -170,280 2013-05-21
328 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 -34,000 0.00 -0.00 -174,080 2013-05-21
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 500 -63,000 0.00 -0.00 -179,550 2013-05-21
330 0546 Fufeng Group Limited:O 0 -66,000 0.00 -0.00 -189,420 2013-05-21
331 1031 Kingston Financial Group Limited:O 0 -287,000 0.00 -0.00 -189,420 2013-05-21
332 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -116,000 0.00 -0.02 -194,880 2013-05-21
333 6837 Haitong Securities Co., Ltd.:H 572 -17,600 0.00 -0.00 -199,936 2013-05-21
334 0832 Central China Real Estate Limited:O 1,772,048 -89,000 0.07 -0.00 -230,510 2013-05-21
335 0011 HANG SENG BANK, LIMITED:O 1,222,872 -1,800 0.06 -0.00 -232,740 2013-05-21
336 0763 ZTE CORPORATION:H 0 -18,400 0.00 -0.00 -241,040 2013-05-21
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,570,000 -128,000 0.15 -0.01 -247,040 2013-05-21
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -12,700 0.00 -0.00 -250,698 2013-05-21
339 1623 Hilong Holding Limited:O 191,000 -70,000 0.01 -0.00 -268,800 2013-05-21
340 0956 China Suntien Green Energy Corporation Limited:H 100,049 -111,000 0.01 -0.01 -280,830 2013-05-21
341 0100 CLEAR MEDIA LIMITED (BM):O 291,000 -50,000 0.06 -0.01 -285,000 2013-05-21
342 0813 Shimao Group Holdings Limited:O 858,298 -17,500 0.02 -0.00 -299,600 2013-05-21
343 1910 Samsonite Group S.A.:O 461,757 -14,700 0.03 -0.00 -305,025 2013-05-21
344 1070 TCL Electronics Holdings Limited:O 156,463 -52,000 0.01 -0.00 -320,840 2013-05-21
345 0750 China Shuifa Singyes Energy Holdings Limited:O 128,001 -42,000 0.02 -0.01 -360,360 2013-05-21
346 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 15,100 -9,900 0.01 -0.01 -392,535 2013-05-21
347 0848 Maoye International Holdings Limited:O 215,062 -251,453 0.00 -0.00 -397,296 2013-05-21
348 2382 Sunny Optical Technology (Group) Company Limited:O 2,684,000 -38,000 0.27 -0.00 -421,800 2013-05-21
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,052,610 -20,000 0.11 -0.00 -422,000 2013-05-21
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,528 -4,154 0.00 -0.00 -464,833 2013-05-21
351 0066 MTR CORPORATION LIMITED:O 14,300 -15,500 0.00 -0.00 -498,325 2013-05-21
352 0975 Mongolian Mining Corporation:O 28,721,642 -313,410 0.78 -0.01 -673,832 2013-05-21
353 3900 Greentown China Holdings Limited:O 189,000 -47,500 0.01 -0.00 -704,900 2013-05-21
354 3808 SINOTRUK (HONG KONG) LIMITED:O 208,967 -168,182 0.01 -0.01 -723,183 2013-05-21
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -56,000 0.00 -0.00 -816,480 2013-05-21
356 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,943,653 -198,000 0.13 -0.00 -1,031,580 2013-05-21
357 0151 Want Want China Holdings Limited:O 13,000 -87,000 0.00 -0.00 -1,066,620 2013-05-21
358 0371 Beijing Enterprises Water Group Limited:O 361,600 -397,400 0.00 -0.01 -1,088,876 2013-05-21
359 1251 SPT Energy Group Inc.:O 5,330,453 -234,218 0.35 -0.02 -1,138,299 2013-05-21
360 0563 Shanghai Industrial Urban Development Group Limited:O 2,850 -638,000 0.00 -0.01 -1,186,680 2013-05-21
361 1259 Prosperous Future Holdings Limited (KY):O 3,177,078 -225,611 0.31 -0.02 -1,297,263 2013-05-21
362 0384 CHINA GAS HOLDINGS LIMITED:O 493,665 -172,335 0.01 -0.00 -1,297,683 2013-05-21
363 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -126,211 0.00 -0.00 -1,464,048 2013-05-21
364 1882 Haitian International Holdings Limited:O 37,079 -110,000 0.00 -0.01 -1,485,000 2013-05-21
365 1972 SWIRE PROPERTIES LIMITED:O 126 -56,800 0.00 -0.00 -1,513,720 2013-05-21
366 2727 Shanghai Electric Group Company Limited:H 0 -578,000 0.00 -0.02 -1,722,440 * 2013-05-21
367 1888 Kingboard Laminates Holdings Limited:O 1,870 -528,500 0.00 -0.02 -1,759,905 2013-05-21
368 0210 Daphne International Holdings Limited:O 89,943 -228,000 0.01 -0.01 -1,778,400 2013-05-21
369 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,859 -240,167 0.00 -0.01 -1,825,269 2013-05-21
370 0868 XINYI GLASS HOLDINGS LIMITED:O 1,574,306 -292,000 0.04 -0.01 -1,839,600 2013-05-21
371 0220 Uni-President China Holdings Ltd.:O 1,092,805 -221,000 0.03 -0.01 -1,942,590 2013-05-21
372 0867 China Medical System Holdings Limited:O 0 -261,000 0.00 -0.01 -1,957,500 2013-05-21
373 1117 China Modern Dairy Holdings Ltd.:O 350 -778,000 0.00 -0.02 -1,976,120 2013-05-21
374 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -43,000 0.00 -0.01 -2,010,250 2013-05-21
375 0358 Jiangxi Copper Company Limited:H 40,000 -135,000 0.00 -0.01 -2,114,100 2013-05-21
376 1766 CRRC Corporation Limited:H 0 -443,000 0.00 -0.02 -2,516,240 2013-05-21
377 3888 Kingsoft Corporation Limited:O 0 -269,000 0.00 -0.02 -2,754,560 2013-05-21
378 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,641 -401,000 0.00 -0.05 -2,871,160 2013-05-21
379 0777 NetDragon Websoft Holdings Limited:O 697,000 -202,000 0.14 -0.04 -2,888,600 2013-05-21
380 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,596 -242,010 0.00 -0.00 -3,015,445 2013-05-21
381 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 560,000 -151,000 0.03 -0.01 -3,291,800 2013-05-21
382 1336 New China Life Insurance Company Ltd.:H 0 -129,685 0.00 -0.01 -3,780,318 2013-05-21
383 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -465,610 0.00 -0.02 -3,780,753 2013-05-21
384 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 682,000 -2,452,000 0.01 -0.04 -3,996,760 2013-05-21
385 0489 DongFeng Motor Group Company Limited (CN):H 1,823 -362,000 0.00 -0.01 -4,561,200 2013-05-21
386 0823 Link Real Estate Investment Trust:Unit 293,409 -104,000 0.01 -0.00 -4,617,600 2013-05-21
387 3988 BANK OF CHINA LIMITED:H 745,488 -1,255,117 0.00 -0.00 -4,731,791 2013-05-21
388 1829 China Machinery Engineering Corporation:H 200 -831,000 0.00 -0.09 -4,936,140 2013-05-21
389 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,880 -325,500 0.00 -0.02 -5,540,010 2013-05-21
390 0992 LENOVO GROUP LIMITED:O 71,652 -772,696 0.00 -0.01 -5,609,773 2013-05-21
391 0101 HANG LUNG PROPERTIES LIMITED:O 15 -185,970 0.00 -0.00 -5,625,593 2013-05-21
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 624 -241,581 0.00 -0.00 -5,713,391 2013-05-21
393 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,314,000 0.00 -0.10 -5,768,460 2013-05-21
394 0998 China CITIC Bank Corporation Limited:H 529,913 -1,342,400 0.00 -0.01 -5,960,256 2013-05-21
395 2238 Guangzhou Automobile Group Co., Ltd.:H 124,906 -875,094 0.01 -0.04 -6,773,228 2013-05-21
396 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 -2,182,000 0.00 -0.07 -6,851,480 2013-05-21
397 1898 China Coal Energy Company Limited:H 211 -1,410,900 0.00 -0.03 -7,816,386 2013-05-21
398 0001 CK Hutchison Holdings Limited:O 533 -67,695 0.00 -0.00 -7,940,624 2013-05-21
399 1177 SINO BIOPHARMACEUTICAL LIMITED:O 464,000 -1,668,000 0.01 -0.03 -7,956,360 2013-05-21
400 0960 Longfor Group Holdings Limited:O 2,190,925 -583,475 0.04 -0.01 -7,958,599 2013-05-21
401 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,666,000 -972,000 0.07 -0.04 -8,505,000 2013-05-21
402 1339 People's Insurance Company (Group) of China Limited (The):H 0 -2,176,646 0.00 -0.02 -8,728,350 2013-05-21
403 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 424,000 -2,584,000 0.03 -0.20 -9,276,560 2013-05-21
404 1171 Yankuang Energy Group Company Limited:H 1,357,372 -1,252,700 0.07 -0.06 -10,698,058 2013-05-21
405 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -966,159 0.00 -0.04 -11,439,323 2013-05-21
406 1068 China Yurun Food Group Limited:O 0 -2,120,129 0.00 -0.12 -12,063,534 2013-05-21
407 1208 MMG Limited (HK):O 3,783 -4,984,000 0.00 -0.09 -12,360,320 2013-05-21
408 3333 China Evergrande Group:O 370,000 -4,082,000 0.00 -0.03 -13,470,600 2013-05-21
409 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 105,000 -975,600 0.01 -0.13 -14,829,120 2013-05-21
410 1928 Sands China Ltd.:O 0 -362,639 0.00 -0.00 -14,868,199 2013-05-21
411 1099 SINOPHARM GROUP CO. LTD.:H 126,878 -684,400 0.01 -0.07 -15,193,680 2013-05-21
412 0004 Wharf (Holdings) Limited (The):O 1,296 -200,000 0.00 -0.01 -15,380,000 2013-05-21
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40 -121,100 0.00 -0.01 -16,118,410 2013-05-21
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 213 -988,100 0.00 -0.03 -16,501,270 2013-05-21
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 74,315 -4,173,000 0.00 -0.17 -16,817,190 2013-05-21
416 1988 China Minsheng Banking Corp., Ltd.:H 5,979,967 -1,729,000 0.10 -0.03 -17,428,320 2013-05-21
417 1112 Health and Happiness (H&H) International Holdings Limited:O 25 -430,036 0.00 -0.07 -18,491,548 2013-05-21
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,837 -775,200 0.00 -0.01 -18,604,800 2013-05-21
419 1109 CHINA RESOURCES LAND LIMITED:O 71,524 -866,000 0.00 -0.01 -20,697,400 2013-05-21
420 0008 PCCW LIMITED:O 93 -5,422,000 0.00 -0.07 -20,983,140 2013-05-21
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 305,667 -2,023,299 0.02 -0.10 -22,580,017 2013-05-21
422 1398 Industrial and Commercial Bank of China Limited:H 5,539,274 -4,130,000 0.01 -0.00 -22,797,600 2013-05-21
423 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -568,830 0.00 -0.03 -26,223,063 2013-05-21
424 1883 CITIC Telecom International Holdings Limited:O 771 -12,693,265 0.00 -0.53 -32,367,826 2013-05-21
425 2007 Country Garden Holdings Company Limited:O 1,108,418 -9,179,000 0.01 -0.05 -40,204,020 2013-05-21
426 1788 Guotai Junan International Holdings Limited:O 303 -11,951,164 0.00 -0.69 -43,024,190 2013-05-21
427 2689 Nine Dragons Paper (Holdings) Limited:O 339,284 -9,076,000 0.01 -0.19 -56,815,760 2013-05-21
428 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,836,223 -14,682,440 0.00 -0.01 -94,848,562 2013-05-21
429 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 587,524 -3,560,000 0.06 -0.34 -130,118,000 2013-05-21
430 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,461,856 -26,056,500 0.02 -0.44 -133,669,845 2013-05-21

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