UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 1988 China Minsheng Banking Corp., Ltd.:H 8,891,811 6,496,000 0.15 0.11 69,117,440 2013-03-05
2 0522 ASMPT Limited:O 1,133,023 544,963 0.28 0.14 54,169,322 2013-03-05
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,803,042 8,864,250 0.25 0.22 28,188,315 2013-03-05
4 0002 CLP HOLDINGS LIMITED:O 433,198 376,696 0.02 0.01 25,558,824 2013-03-05
5 0914 Anhui Conch Cement Company Limited:H 2,250,230 720,500 0.17 0.06 20,246,050 2013-03-05
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 730,992 556,193 0.03 0.02 15,434,356 2013-03-05
7 3383 Agile Group Holdings Limited (KY):O 1,549,694 1,549,694 0.04 0.04 14,520,633 2013-03-05
8 1800 China Communications Construction Company Limited:H 4,173,733 1,601,733 0.09 0.04 11,628,582 2013-03-05
9 0005 HSBC HOLDINGS PLC:O 941,512 122,684 0.01 0.00 10,280,919 2013-03-05
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 307,732 292,500 0.03 0.02 9,652,500 2013-03-05
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,320,224 794,811 0.03 0.02 8,552,166 2013-03-05
12 0813 Shimao Group Holdings Limited:O 610,739 546,500 0.02 0.02 7,804,020 2013-03-05
13 3988 BANK OF CHINA LIMITED:H 5,223,309 2,092,000 0.01 0.00 7,405,680 2013-03-05
14 0823 Link Real Estate Investment Trust:Unit 995,529 163,000 0.04 0.01 6,756,350 2013-03-05
15 2866 COSCO SHIPPING Development Co., Ltd.:H 7,924,000 2,926,000 0.21 0.08 6,729,800 2013-03-05
16 1211 BYD COMPANY LIMITED:H 429,498 194,500 0.05 0.02 5,659,950 2013-03-05
17 0358 Jiangxi Copper Company Limited:H 1,672,191 285,000 0.12 0.02 4,981,800 2013-03-05
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,955,104 1,160,000 0.23 0.09 4,953,200 2013-03-05
19 1929 Chow Tai Fook Jewellery Group Limited:O 433,759 431,759 0.00 0.00 4,749,349 2013-03-05
20 0763 ZTE CORPORATION:H 1,177,928 358,800 0.19 0.06 4,657,224 2013-03-05
21 1055 China Southern Airlines Company Limited:H 6,535,123 1,065,472 0.23 0.04 4,613,494 2013-03-05
22 0013 Hutchison Whampoa Limited:O 51,014 50,746 0.00 0.00 4,214,455 2013-03-05
23 0750 China Shuifa Singyes Energy Holdings Limited:O 626,601 415,000 0.10 0.06 4,100,200 2013-03-05
24 0267 CITIC Limited (HK):O 2,634,382 302,309 0.07 0.01 3,246,799 2013-03-05
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,000 131,115 0.00 0.00 2,976,311 2013-03-05
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,500 46,500 0.00 0.00 2,917,875 2013-03-05
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,478,923 653,000 0.17 0.03 2,664,240 2013-03-05
28 1293 Grand Baoxin Auto Group Limited:O 805,500 300,500 0.03 0.01 2,367,940 2013-03-05
29 1913 PRADA S.P.A.:O 1,337,558 28,400 0.05 0.00 2,316,020 2013-03-05
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 199,900 134,200 0.03 0.02 2,308,240 2013-03-05
31 1117 China Modern Dairy Holdings Ltd.:O 912,000 912,000 0.02 0.02 2,298,240 2013-03-05
32 3899 CIMC Enric Holdings Limited:O 2,484,000 230,000 0.18 0.02 2,088,400 2013-03-05
33 0010 HANG LUNG GROUP LIMITED:O 142,000 44,000 0.01 0.00 2,008,600 2013-03-05
34 1910 Samsonite Group S.A.:O 279,600 109,800 0.02 0.01 1,919,304 2013-03-05
35 1313 China Resources Building Materials Technology Holdings Limited:O 498,317 382,137 0.01 0.01 1,895,400 2013-03-05
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 464,406 222,511 0.02 0.01 1,875,768 2013-03-05
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,279,452 485,452 0.10 0.02 1,737,918 2013-03-05
38 2689 Nine Dragons Paper (Holdings) Limited:O 243,000 219,000 0.01 0.00 1,673,160 2013-03-05
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 429,000 429,000 0.01 0.01 1,411,410 2013-03-05
40 3800 GCL Technology Holdings Limited (KY):O 1,043,016 624,000 0.01 0.00 1,360,320 2013-03-05
41 0101 HANG LUNG PROPERTIES LIMITED:O 257,000 45,000 0.01 0.00 1,291,500 2013-03-05
42 1888 Kingboard Laminates Holdings Limited:O 348,000 348,000 0.01 0.01 1,291,080 2013-03-05
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 448,071 272,721 0.01 0.01 1,183,609 2013-03-05
44 0270 GUANGDONG INVESTMENT LIMITED:O 3,575,000 165,000 0.06 0.00 1,161,600 2013-03-05
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,640 98,912 0.01 0.01 1,086,054 2013-03-05
46 2238 Guangzhou Automobile Group Co., Ltd.:H 388,000 152,000 0.02 0.01 978,880 2013-03-05
47 3983 China BlueChemical Ltd.:H 268,000 191,000 0.02 0.01 930,170 2013-03-05
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 78,221 0.01 0.01 923,008 2013-03-05
49 0303 VTECH HOLDINGS LIMITED:O 10,100 10,100 0.00 0.00 906,980 2013-03-05
50 0951 CHAOWEI POWER HOLDINGS LIMITED:O 243,000 237,000 0.02 0.02 881,640 2013-03-05
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,510,674 40,000 0.69 0.02 880,000 2013-03-05
52 1109 CHINA RESOURCES LAND LIMITED:O 156,000 42,000 0.00 0.00 848,400 2013-03-05
53 1133 Harbin Electric Company Limited:H 206,499 120,000 0.03 0.02 798,000 2013-03-05
54 0272 SHUI ON LAND LIMITED:O 227,000 227,000 0.00 0.00 787,690 2013-03-05
55 0054 HOPEWELL HOLDINGS LIMITED:O 284,422 22,227 0.03 0.00 755,718 2013-03-05
56 0086 SUN HUNG KAI & CO. LIMITED:O 601,000 137,000 0.03 0.01 743,910 2013-03-05
57 0285 BYD Electronic (International) Company Limited:O 366,000 267,000 0.02 0.01 734,250 2013-03-05
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 92,000 0.00 0.00 661,480 2013-03-05
59 0066 MTR CORPORATION LIMITED:O 24,482 18,500 0.00 0.00 584,600 2013-03-05
60 0998 China CITIC Bank Corporation Limited:H 118,967 118,000 0.00 0.00 565,220 2013-03-05
61 0656 FOSUN INTERNATIONAL LIMITED:O 303,675 109,000 0.00 0.00 564,620 2013-03-05
62 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 160,000 0.06 0.03 553,600 2013-03-05
63 1813 KWG Group Holdings Limited:O 101,704 101,704 0.00 0.00 504,452 2013-03-05
64 2012 SUNSHINE OILSANDS LTD.:O 402,990 183,000 0.01 0.01 473,970 2013-03-05
65 2868 Beijing Capital Land Co., Ltd.:H 172,000 144,000 0.02 0.01 455,040 2013-03-05
66 0694 Beijing Capital International Airport Company Limited:H 306,000 72,000 0.02 0.00 446,400 2013-03-05
67 0975 Mongolian Mining Corporation:O 13,836,824 121,100 0.37 0.00 370,566 2013-03-05
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 440,000 75,200 0.09 0.02 363,216 2013-03-05
69 0486 UNITED COMPANY RUSAL, IPJSC:O 798,757 86,000 0.01 0.00 362,060 2013-03-05
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 75,115 35,000 0.00 0.00 340,550 2013-03-05
71 1168 Z Fin Limited:O 458,000 458,000 0.01 0.01 311,440 2013-03-05
72 0878 SOUNDWILL HOLDINGS LIMITED:O 78,000 14,000 0.03 0.00 306,600 2013-03-05
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,213 51,213 0.00 0.00 301,645 2013-03-05
74 3900 Greentown China Holdings Limited:O 21,500 21,500 0.00 0.00 286,380 2013-03-05
75 1836 Stella International Holdings Limited:O 59,082 11,000 0.01 0.00 245,850 2013-03-05
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 877,774 16,280 0.01 0.00 241,921 2013-03-05
77 0506 China Foods Limited:O 50,000 50,000 0.00 0.00 241,000 2013-03-05
78 0069 SHANGRI-LA ASIA LIMITED:O 105,800 12,000 0.00 0.00 212,160 2013-03-05
79 2688 ENN Energy Holdings Limited:O 133,306 5,000 0.01 0.00 200,250 2013-03-05
80 1893 China National Materials Company Limited:H 353,796 88,469 0.03 0.01 199,055 2013-03-05
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,626,477 76,000 0.09 0.00 193,040 2013-03-05
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 386,949 54,000 0.03 0.00 189,000 2013-03-05
83 1193 China Resources Gas Group Limited:O 1,615,370 10,000 0.07 0.00 185,400 2013-03-05
84 0778 Fortune Real Estate Investment Trust:Unit 4,450,400 26,400 0.26 0.00 179,256 2013-03-05
85 0405 Yuexiu Real Estate Investment Trust:Unit 1,022,493 37,000 0.04 0.00 150,960 2013-03-05
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 338,799 42,000 0.10 0.01 150,360 2013-03-05
87 0142 FIRST PACIFIC COMPANY LIMITED:O 220,511 14,000 0.01 0.00 148,680 2013-03-05
88 0297 Sinofert Holdings Limited:O 801,824 69,089 0.01 0.00 138,869 2013-03-05
89 1033 Sinopec Oilfield Service Corporation:H 152,898 56,000 0.01 0.00 136,080 2013-03-05
90 3918 NagaCorp Ltd.:O 213,188 20,000 0.01 0.00 133,200 2013-03-05
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 534,000 18,000 0.03 0.00 129,420 2013-03-05
92 87001 Hui Xian Real Estate Investment Trust:Unit 4,862,407 30,000 0.10 0.00 127,200 2013-03-05
93 0777 NetDragon Websoft Holdings Limited:O 490,500 10,000 0.10 0.00 102,600 2013-03-05
94 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 20,500 0.01 0.00 99,220 2013-03-05
95 0346 Yanchang Petroleum International Limited:O 200,000 180,000 0.00 0.00 99,000 2013-03-05
96 0053 GUOCO GROUP LIMITED:O 130,075 1,000 0.04 0.00 96,000 2013-03-05
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 39,383 4,000 0.01 0.00 92,800 2013-03-05
98 0659 CTF Services Limited (BM):O 28,794 6,000 0.00 0.00 89,880 2013-03-05
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,535,640 21,000 0.06 0.00 89,250 2013-03-05
100 0867 China Medical System Holdings Limited:O 49,251 12,500 0.00 0.00 88,750 2013-03-05
101 2005 SSY Group Limited (KY):O 366,265 40,000 0.01 0.00 86,800 2013-03-05
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 63,837 30,000 0.01 0.00 78,600 2013-03-05
103 0321 TEXWINCA HOLDINGS LIMITED:O 54,660 10,000 0.00 0.00 77,700 2013-03-05
104 0342 NewOcean Energy Holdings Limited:O 16,000 16,000 0.00 0.00 69,760 2013-03-05
105 3366 Overseas Chinese Town (Asia) Holdings Limited:O 130,000 16,000 0.03 0.00 66,720 2013-03-05
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,993 1,600 0.01 0.00 66,400 2013-03-05
107 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 124,000 10,000 0.01 0.00 64,200 2013-03-05
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,188,258 14,000 0.44 0.00 60,620 2013-03-05
109 3823 Tech Pro Technology Development Limited:O 70,000 20,000 0.01 0.00 59,000 2013-03-05
110 1238 Powerlong Real Estate Holdings Limited:O 160,000 31,000 0.00 0.00 58,280 2013-03-05
111 0357 Hainan Meilan International Airport Company Limited:H 22,000 8,000 0.01 0.00 57,200 2013-03-05
112 2678 Texhong International Group Limited:O 40,000 8,000 0.00 0.00 54,400 2013-03-05
113 1176 Zhuguang Holdings Group Company Limited:O 132,000 30,000 0.00 0.00 52,500 2013-03-05
114 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 4,000 0.01 0.00 50,240 2013-03-05
115 1083 Towngas Smart Energy Company Limited:O 614,955 7,000 0.02 0.00 49,910 2013-03-05
116 1882 Haitian International Holdings Limited:O 31,200 5,000 0.00 0.00 49,000 2013-03-05
117 1308 SITC International Holdings Company Limited:O 408,000 17,000 0.02 0.00 47,940 2013-03-05
118 0817 China Jinmao Holdings Group Limited:O 42,000 18,000 0.00 0.00 46,800 2013-03-05
119 0709 GIORDANO INTERNATIONAL LIMITED:O 179,132 6,000 0.01 0.00 46,680 2013-03-05
120 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 4,000 0.01 0.00 45,920 2013-03-05
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 107,000 2,000 0.04 0.00 45,400 2013-03-05
122 3998 Bosideng International Holdings Limited:O 18,793 18,000 0.00 0.00 43,740 2013-03-05
123 1052 Yuexiu Transport Infrastructure Limited:O 73,007 10,000 0.00 0.00 42,500 2013-03-05
124 0302 OCBC Bank (Hong Kong) Limited:O 8,000 500 0.00 0.00 42,125 2013-03-05
125 0917 NEW WORLD CHINA LAND LIMITED:O 140,000 12,000 0.00 0.00 41,520 2013-03-05
126 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,714,577 42,576 0.11 0.00 41,299 2013-03-05
127 1633 Magic Holdings International Limited:O 1,145,000 13,000 0.11 0.00 40,430 2013-03-05
128 0853 MicroPort Scientific Corporation:O 81,000 8,000 0.01 0.00 39,360 2013-03-05
129 1999 Man Wah Holdings Limited:O 62,000 5,200 0.01 0.00 39,104 2013-03-05
130 0826 Tiangong International Company Limited:O 9,282,000 16,000 0.48 0.00 37,440 2013-03-05
131 1323 Huasheng International Holding Limited:O 760,000 18,000 0.11 0.00 36,000 2013-03-05
132 0846 Mingfa Group (International) Company Limited:O 144,000 14,000 0.00 0.00 35,560 2013-03-05
133 0819 Tianneng Power International Limited:O 736,857 6,000 0.07 0.00 35,520 2013-03-05
134 1121 Golden Solar New Energy Technology Holdings Limited:O 314,000 30,000 0.03 0.00 35,400 2013-03-05
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,280 10,000 0.01 0.00 34,000 2013-03-05
136 2168 AirPower Technologies Limited:O 62,803 3,500 0.00 0.00 32,025 2013-03-05
137 0603 China Oil And Gas Group Limited:O 20,000 20,000 0.00 0.00 32,000 2013-03-05
138 0343 CULTURECOM HOLDINGS LIMITED:O 320,212 20,000 0.03 0.00 32,000 2013-03-05
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 166,000 8,000 0.00 0.00 30,720 2013-03-05
140 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 12,000 0.00 0.00 29,760 2013-03-05
141 3669 China Yongda Automobiles Services Holdings Limited:O 8,000 3,500 0.00 0.00 28,700 2013-03-05
142 0703 Future Bright Holdings Limited:O 164,000 12,000 0.03 0.00 27,840 2013-03-05
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,344 2,000 0.00 0.00 27,680 2013-03-05
144 0497 CSI Properties Limited (BM):O 6,840,000 80,000 0.07 0.00 27,600 2013-03-05
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 430,000 10,000 0.03 0.00 26,300 2013-03-05
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 130,000 20,000 0.00 0.00 26,200 2013-03-05
147 1070 TCL Electronics Holdings Limited:O 124,000 4,000 0.01 0.00 25,640 2013-03-05
148 2266 Dorsett Hospitality International Limited:O 427,609 11,000 0.02 0.00 25,190 2013-03-05
149 3308 Golden Eagle Retail Group Limited:O 2,000 1,581 0.00 0.00 24,442 2013-03-05
150 1803 Beijing Sports and Entertainment Industry Group Limited:O 65,000 10,000 0.02 0.00 23,100 2013-03-05
151 2198 China Sanjiang Fine Chemicals Company Limited:O 749,000 6,000 0.08 0.00 22,740 2013-03-05
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 500,000 20,000 0.03 0.00 21,600 2013-03-05
153 0752 PICO FAR EAST HOLDINGS LIMITED:O 724,000 8,000 0.06 0.00 21,440 2013-03-05
154 0533 GOLDLION HOLDINGS LIMITED:O 47,000 5,000 0.00 0.00 21,400 2013-03-05
155 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 2,000 0.05 0.00 21,000 2013-03-05
156 0196 Honghua Group Limited:O 2,532,000 5,000 0.08 0.00 20,800 2013-03-05
157 1886 China Huiyuan Juice Group Limited:O 7,426 6,500 0.00 0.00 20,215 2013-03-05
158 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 42,300 4,000 0.00 0.00 19,760 2013-03-05
159 0604 SHENZHEN INVESTMENT LIMITED:O 425,836 6,000 0.01 0.00 19,620 2013-03-05
160 3337 Anton Oilfield Services Group:O 142,000 4,000 0.01 0.00 19,440 2013-03-05
161 0210 Daphne International Holdings Limited:O 398,873 2,000 0.02 0.00 19,100 2013-03-05
162 1628 Yuzhou Group Holdings Company Limited:O 1,926,800 9,000 0.07 0.00 17,910 2013-03-05
163 1006 Changshouhua Food Company Limited:O 405,000 4,000 0.08 0.00 17,800 2013-03-05
164 0908 Zhuhai Holdings Investment Group Limited:O 56,000 14,000 0.01 0.00 17,500 2013-03-05
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 821 800 0.00 0.00 17,320 2013-03-05
166 1600 Tian Lun Gas Holdings Limited:O 63,000 3,000 0.01 0.00 16,500 2013-03-05
167 1111 Chong Hing Bank Limited:O 48,136 1,000 0.01 0.00 15,700 2013-03-05
168 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 2,500 0.02 0.00 15,400 2013-03-05
169 2345 Shanghai Prime Machinery Company Limited:H 128,000 14,000 0.02 0.00 14,980 2013-03-05
170 2280 HC Group Inc.:O 40,000 4,000 0.01 0.00 14,720 2013-03-05
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 875,500 2,500 0.02 0.00 14,125 2013-03-05
172 1195 Kingwell Group Limited:O 178,036 20,000 0.01 0.00 13,400 2013-03-05
173 0661 China Daye Non-Ferrous Metals Mining Limited:O 170,000 44,000 0.00 0.00 12,320 2013-03-05
174 0856 VSTECS Holdings Limited:O 118,000 6,000 0.01 0.00 11,940 2013-03-05
175 1072 Dongfang Electric Corporation Limited:H 2,350 800 0.00 0.00 11,840 2013-03-05
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 1,000 0.00 0.00 11,000 2013-03-05
177 2355 BAOYE GROUP COMPANY LIMITED:H 640,000 2,000 0.20 0.00 10,860 2013-03-05
178 0531 Samson Holding Ltd.:O 263,000 8,000 0.01 0.00 10,560 2013-03-05
179 0296 Emperor Entertainment Hotel Limited:O 207,711 5,000 0.02 0.00 10,100 2013-03-05
180 0327 PAX Global Technology Limited:O 5,030 5,000 0.00 0.00 9,600 2013-03-05
181 0587 Hua Han Health Industry Holdings Limited:O 1,950,960 4,000 0.06 0.00 9,240 2013-03-05
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 74,000 6,000 0.01 0.00 9,180 2013-03-05
183 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,800 2,400 0.01 0.00 9,144 2013-03-05
184 0822 Ka Shui International Holdings Limited:O 110,000 6,000 0.01 0.00 8,700 2013-03-05
185 0397 Minerva Group Holding Limited:O 360,000 40,000 0.01 0.00 8,680 2013-03-05
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 2,000 0.00 0.00 8,380 2013-03-05
187 1125 LAI FUNG HOLDINGS LIMITED:O 189,000 35,000 0.00 0.00 7,525 2013-03-05
188 1023 SITOY GROUP HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 7,200 2013-03-05
189 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 6,800 2013-03-05
190 1200 Midland Holdings Limited (BM):O 266,000 2,000 0.04 0.00 6,560 2013-03-05
191 0100 CLEAR MEDIA LIMITED (BM):O 49,000 1,000 0.01 0.00 5,750 2013-03-05
192 0881 Zhongsheng Group Holdings Limited:O 68,412 500 0.00 0.00 5,730 2013-03-05
193 1972 SWIRE PROPERTIES LIMITED:O 200 200 0.00 0.00 5,580 2013-03-05
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 4,000 0.00 0.00 3,240 2013-03-05
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 50 0.00 0.00 743 2013-03-05
196 0190 HKC (HOLDINGS) LIMITED:O 1,569 -4,000 0.00 -0.00 -1,200 2013-03-05
197 6808 SUN ART RETAIL GROUP LIMITED:O 0 -126 0.00 -0.00 -1,373 2013-03-05
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -66 0.00 -0.00 -2,079 2013-03-05
199 3328 Bank of Communications Co., Ltd.:H 0 -409 0.00 -0.00 -2,413 2013-03-05
200 0099 Wong's International Holdings Limited:O 9,125 -1,000 0.00 -0.00 -2,850 2013-03-05
201 3993 CMOC Group Limited (CN):H 325,000 -1,000 0.02 -0.00 -3,670 2013-03-05
202 0801 Golden Meditech Holdings Limited:O 36,000 -4,000 0.00 -0.00 -3,720 2013-03-05
203 0606 China Agri-Industries Holdings Limited:O 0 -884 0.00 -0.00 -3,757 2013-03-05
204 0043 C.P. POKPHAND CO. LTD.:O 14,000 -4,000 0.00 -0.00 -3,760 2013-03-05
205 1104 APAC Resources Limited:O 6,005,000 -20,000 0.09 -0.00 -4,080 2013-03-05
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,480,000 -1,000 0.33 -0.00 -4,540 2013-03-05
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,602 -398 0.00 -0.00 -4,712 2013-03-05
208 1194 Bay Area Gold Group Limited:O 0 -4,000 0.00 -0.00 -5,640 2013-03-05
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,431,500 -500 0.43 -0.00 -6,160 2013-03-05
210 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,036 -1,000 0.00 -0.00 -6,400 2013-03-05
211 0670 China Eastern Airlines Corporation Limited:H 4,419,218 -2,000 0.13 -0.00 -6,460 2013-03-05
212 2020 ANTA Sports Products Limited:O 0 -931 0.00 -0.00 -6,675 2013-03-05
213 0082 Crazy Sports Group Limited:O 1,531 -10,205 0.00 -0.00 -6,735 2013-03-05
214 2880 Liaoning Port Co., Ltd.:H 48,000 -4,000 0.00 -0.00 -7,400 2013-03-05
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 912 -6,000 0.00 -0.00 -7,920 2013-03-05
216 0626 Public Financial Holdings Limited:O 305,494 -2,000 0.03 -0.00 -8,000 2013-03-05
217 0547 Digital Domain Holdings Limited:O 7,480,000 -70,000 0.08 -0.00 -8,260 2013-03-05
218 0331 PCD STORES (GROUP) LIMITED:O 0 -8,000 0.00 -0.00 -9,440 2013-03-05
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -65,000 0.00 -0.00 -10,400 2013-03-05
220 0435 Sunlight Real Estate Investment Trust:Unit 2,123,000 -3,000 0.13 -0.00 -10,470 2013-03-05
221 0538 Ajisen (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -11,000 2013-03-05
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,955 -1,000 0.00 -0.00 -11,700 2013-03-05
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 99,493 -3,000 0.02 -0.00 -13,380 2013-03-05
224 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,160 -16,000 0.00 -0.00 -13,440 2013-03-05
225 0585 Imagi International Holdings Limited:O 7,344,000 -128,000 0.07 -0.00 -13,440 2013-03-05
226 1382 Pacific Textiles Holdings Limited:O 207,000 -2,000 0.01 -0.00 -16,020 2013-03-05
227 0052 FAIRWOOD HOLDINGS LIMITED:O 197,000 -1,000 0.16 -0.00 -16,760 2013-03-05
228 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -17,000 2013-03-05
229 1700 Springland International Holdings Limited:O 236,099 -4,000 0.01 -0.00 -17,680 2013-03-05
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -10,000 0.01 -0.00 -18,300 2013-03-05
231 2010 Real Nutriceutical Group Limited:O 5,000 -9,000 0.00 -0.00 -18,360 2013-03-05
232 0895 Dongjiang Environmental Company Limited:H 6,495 -400 0.02 -0.00 -19,460 2013-03-05
233 2006 Shanghai Jin Jiang Capital Company Limited:H 229,002 -14,000 0.02 -0.00 -19,460 2013-03-05
234 0746 Lee & Man Chemical Company Limited:O 378,000 -4,000 0.05 -0.00 -19,840 2013-03-05
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 -3,000 0.01 -0.00 -21,060 2013-03-05
236 0571 ESUN HOLDINGS LIMITED:O 652,000 -16,000 0.05 -0.00 -24,000 2013-03-05
237 0903 TPV TECHNOLOGY LIMITED:O 2,130,000 -12,000 0.09 -0.00 -29,520 2013-03-05
238 0480 HKR INTERNATIONAL LIMITED:O 1,108,372 -7,200 0.08 -0.00 -30,888 2013-03-05
239 1086 Goodbaby International Holdings Limited:O 498,000 -7,000 0.05 -0.00 -31,080 2013-03-05
240 0038 FIRST TRACTOR COMPANY LIMITED:H 54,762 -4,000 0.01 -0.00 -31,360 2013-03-05
241 1251 SPT Energy Group Inc.:O 8,254,929 -8,000 0.54 -0.00 -31,760 2013-03-05
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -36,080 2013-03-05
243 0832 Central China Real Estate Limited:O 2,005,048 -16,000 0.08 -0.00 -39,040 2013-03-05
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,370 -18,000 0.00 -0.00 -39,780 2013-03-05
245 2299 Billion Industrial Holdings Limited:O 2,500 -7,500 0.00 -0.00 -40,050 2013-03-05
246 0653 BONJOUR HOLDINGS LIMITED:O 2,134,493 -38,000 0.07 -0.00 -40,660 2013-03-05
247 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 -2,500 0.00 -0.00 -47,500 2013-03-05
248 0829 Shenguan Holdings (Group) Limited:O 83,344 -12,000 0.00 -0.00 -47,760 2013-03-05
249 1224 C C Land Holdings Limited:O 508,000 -22,000 0.02 -0.00 -50,380 2013-03-05
250 0381 AOM International Group Company Limited:O 0 -324,000 0.00 -0.03 -54,432 2013-03-05
251 1966 China SCE Group Holdings Limited:O 105,000 -30,000 0.00 -0.00 -54,900 2013-03-05
252 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,220,928 -180,000 0.03 -0.00 -55,800 2013-03-05
253 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 424,500 -20,000 0.08 -0.00 -61,200 2013-03-05
254 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 790 -32,000 0.00 -0.00 -75,200 2013-03-05
255 1838 China Properties Group Limited:O 16,900 -35,000 0.00 -0.00 -75,600 2013-03-05
256 0886 Silver Base Group Holdings Limited:O 306,684 -34,000 0.02 -0.00 -76,500 2013-03-05
257 0384 CHINA GAS HOLDINGS LIMITED:O 462,000 -10,000 0.01 -0.00 -82,600 2013-03-05
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -192,000 0.00 -0.00 -88,320 2013-03-05
259 2357 AviChina Industry & Technology Company Limited:H 4,868,086 -24,000 0.21 -0.00 -90,000 2013-03-05
260 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,276 -3,500 0.00 -0.00 -90,475 2013-03-05
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 671 -2,037 0.00 -0.00 -105,822 2013-03-05
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 55,000 -30,000 0.00 -0.00 -127,800 2013-03-05
263 0371 Beijing Enterprises Water Group Limited:O 1,486,000 -58,000 0.02 -0.00 -141,520 2013-03-05
264 0933 Brightoil Petroleum (Holdings) Limited:O 237,000 -101,500 0.00 -0.00 -143,115 2013-03-05
265 0182 Concord New Energy Group Limited:O 3,130,000 -430,000 0.04 -0.01 -146,200 2013-03-05
266 8137 Honbridge Holdings Limited:O 1,155,712 -100,000 0.02 -0.00 -155,000 2013-03-05
267 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -12,000 0.00 -0.00 -162,240 2013-03-05
268 2382 Sunny Optical Technology (Group) Company Limited:O 1,149,000 -23,000 0.11 -0.00 -172,500 2013-03-05
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 -56,000 0.00 -0.00 -178,080 2013-03-05
270 2338 WEICHAI POWER CO., LTD.:H 346,724 -7,276 0.07 -0.00 -206,638 2013-03-05
271 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,011 -16,000 0.00 -0.00 -221,120 2013-03-05
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -223,440 2013-03-05
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 -9,000 0.02 -0.00 -225,000 2013-03-05
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,503 -27,497 0.00 -0.00 -234,824 2013-03-05
275 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -49,000 0.00 -0.00 -252,840 2013-03-05
276 1031 Kingston Financial Group Limited:O 0 -438,000 0.00 -0.00 -267,180 2013-03-05
277 0589 Portico International Holdings Limited:O 0 -42,738 0.00 -0.01 -280,361 2013-03-05
278 6823 HKT Limited (KY):O 260,444 -42,067 0.00 -0.00 -309,192 2013-03-05
279 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -43,000 0.00 -0.00 -315,620 2013-03-05
280 0960 Longfor Group Holdings Limited:O 0 -26,475 0.00 -0.00 -350,000 2013-03-05
281 0973 L'Occitane International S.A.:O 6,260 -15,250 0.00 -0.00 -355,325 2013-03-05
282 0808 Prosperity Real Estate Investment Trust:Unit 1,406,970 -136,000 0.10 -0.01 -359,040 2013-03-05
283 0004 Wharf (Holdings) Limited (The):O 18,002 -5,857 0.00 -0.00 -376,605 2013-03-05
284 1208 MMG Limited (HK):O 216,000 -136,000 0.00 -0.00 -444,720 2013-03-05
285 0291 China Resources Beer (Holdings) Company Limited:O 805 -21,194 0.00 -0.00 -515,014 2013-03-05
286 0041 GREAT EAGLE HOLDINGS LIMITED:O 197,258 -17,000 0.03 -0.00 -531,250 2013-03-05
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,009 -14,000 0.00 -0.00 -562,800 2013-03-05
288 1038 CK Infrastructure Holdings Limited:O 76,000 -11,000 0.00 -0.00 -564,850 2013-03-05
289 1899 Xingda International Holdings Limited:O 465,936 -159,000 0.03 -0.01 -577,170 2013-03-05
290 2343 PACIFIC BASIN SHIPPING LIMITED:O 55 -133,945 0.00 -0.01 -633,560 2013-03-05
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 545,281 -52,000 0.05 -0.01 -692,640 2013-03-05
292 0753 Air China Limited:H 5,105,770 -118,000 0.11 -0.00 -757,560 2013-03-05
293 2233 WEST CHINA CEMENT LIMITED:O 556,625 -608,448 0.01 -0.01 -870,081 2013-03-05
294 0019 SWIRE PACIFIC LIMITED:A 6,871 -11,840 0.00 -0.00 -1,154,992 2013-03-05
295 0806 Value Partners Group Limited:O 85,801 -223,199 0.00 -0.01 -1,165,099 2013-03-05
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,584 -71,000 0.00 -0.00 -1,184,280 2013-03-05
297 3933 United Laboratories International Holdings Limited (The):O 82,384 -372,000 0.01 -0.02 -1,398,720 2013-03-05
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 184 -13,200 0.00 -0.00 -1,527,240 2013-03-05
299 0985 CST Holding (HK) Limited (KY):O 0 -13,479,131 0.00 -0.05 -1,590,537 2013-03-05
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 650 -169,076 0.00 -0.01 -1,656,945 2013-03-05
301 1259 Prosperous Future Holdings Limited (KY):O 11,442,078 -495,000 1.13 -0.05 -1,697,850 2013-03-05
302 1101 China Huarong Energy Company Limited:O 3,452,363 -1,306,448 0.05 -0.02 -1,802,898 2013-03-05
303 1186 China Railway Construction Corporation Limited:H 314,050 -226,950 0.02 -0.01 -1,836,026 2013-03-05
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,632,683 -846,308 0.21 -0.05 -1,878,804 2013-03-05
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,055,908 -1,820,000 0.16 -0.01 -1,947,400 2013-03-05
306 1833 Intime Retail (Group) Company Limited:O 0 -221,500 0.00 -0.01 -1,997,930 2013-03-05
307 1618 Metallurgical Corporation of China Ltd.:H 26 -1,241,000 0.00 -0.04 -1,998,010 2013-03-05
308 0941 China Mobile Limited (HK):O 164,500 -24,212 0.00 -0.00 -2,024,123 2013-03-05
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -100,000 0.00 -0.00 -2,265,000 2013-03-05
310 0683 KERRY PROPERTIES LIMITED:O 188,482 -62,500 0.01 -0.00 -2,378,125 2013-03-05
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 -96,500 0.00 -0.00 -2,504,175 2013-03-05
312 0751 Skyworth Group Limited:O 0 -517,326 0.00 -0.02 -2,772,867 2013-03-05
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,631 -57,901 0.02 -0.01 -2,877,680 2013-03-05
314 0083 SINO LAND COMPANY LIMITED:O 9 -212,733 0.00 -0.00 -2,931,461 2013-03-05
315 2038 FIH Mobile Limited:O 651 -922,000 0.00 -0.01 -2,941,180 2013-03-05
316 3368 Parkson Retail Group Limited:O 281,451 -614,500 0.01 -0.02 -3,047,920 2013-03-05
317 3360 Far East Horizon Limited:O 512 -542,000 0.00 -0.02 -3,078,560 2013-03-05
318 0623 SinoMedia Holding Limited:O 11,519,000 -810,000 2.07 -0.15 -3,402,000 2013-03-05
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -718,000 0.00 -0.01 -3,467,940 2013-03-05
320 2356 DAH SING BANKING GROUP LIMITED:O 18,445 -367,200 0.00 -0.03 -3,543,480 2013-03-05
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -849,168 0.00 -0.01 -3,591,981 2013-03-05
322 2128 China Lesso Group Holdings Limited:O 0 -664,000 0.00 -0.02 -3,592,240 2013-03-05
323 2778 Champion Real Estate Investment Trust:Unit 8,427,471 -919,000 0.15 -0.02 -3,657,620 2013-03-05
324 0494 LI & FUNG LIMITED:O 416,484 -380,000 0.00 -0.00 -3,921,600 2013-03-05
325 1378 China Hongqiao Group Limited:O 36,000 -1,090,000 0.00 -0.02 -3,945,800 2013-03-05
326 0163 Emperor International Holdings Limited:O 244,093 -1,800,000 0.01 -0.05 -4,158,000 2013-03-05
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20 -80,500 0.00 -0.01 -4,467,750 2013-03-05
328 2883 China Oilfield Services Limited:H 342,000 -282,000 0.02 -0.02 -4,489,440 2013-03-05
329 1928 Sands China Ltd.:O 0 -127,613 0.00 -0.00 -4,568,545 2013-03-05
330 1230 Yashili International Holdings Ltd:O 0 -1,537,000 0.00 -0.04 -4,657,110 2013-03-05
331 0020 WHEELOCK AND COMPANY LIMITED:O 3,613 -121,648 0.00 -0.01 -4,975,403 2013-03-05
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59 -1,468,000 0.00 -0.03 -5,534,360 2013-03-05
333 2727 Shanghai Electric Group Company Limited:H 1,072 -1,820,000 0.00 -0.06 -5,660,200 2013-03-05
334 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -423,000 0.00 -0.01 -5,972,760 2013-03-05
335 1766 CRRC Corporation Limited:H 494,401 -967,000 0.02 -0.05 -6,014,740 2013-03-05
336 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 31,000 -984,000 0.00 -0.09 -6,022,080 2013-03-05
337 1088 China Shenhua Energy Company Limited:H 427,481 -211,800 0.01 -0.01 -6,025,710 2013-03-05
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -44,039 0.00 -0.00 -6,046,555 2013-03-05
339 0189 DONGYUE GROUP LIMITED:O 500 -1,177,000 0.00 -0.06 -6,167,480 2013-03-05
340 2313 Shenzhou International Group Holdings Limited:O 196,385 -282,000 0.01 -0.02 -6,260,400 2013-03-05
341 0008 PCCW LIMITED:O 15 -1,781,733 0.00 -0.02 -6,414,239 2013-03-05
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,058 -2,000,000 0.00 -0.04 -6,440,000 2013-03-05
343 0880 SJM Holdings Limited:O 44,607 -350,340 0.00 -0.01 -6,502,310 2013-03-05
344 2007 Country Garden Holdings Company Limited:O 1,473,821 -1,783,195 0.01 -0.01 -6,651,317 2013-03-05
345 1199 COSCO SHIPPING Ports Limited:O 20,700 -560,000 0.00 -0.02 -6,753,600 2013-03-05
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -280,177 0.00 -0.05 -7,060,460 2013-03-05
347 0425 Minth Group Limited:O 89,020 -714,000 0.01 -0.07 -7,397,040 2013-03-05
348 1638 Kaisa Group Holdings Ltd.:O 34,400 -3,175,000 0.00 -0.06 -7,524,750 2013-03-05
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,626 -1,156,960 0.00 -0.08 -7,693,784 2013-03-05
350 0552 China Communications Services Corporation Limited:H 118,519 -1,624,000 0.00 -0.07 -7,876,400 2013-03-05
351 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 326,057 -266,554 0.01 -0.01 -8,209,863 2013-03-05
352 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -3,203,964 0.00 -0.05 -8,426,425 2013-03-05
353 0773 China Metal Recycling (Holdings) Limited:O 577 -899,400 0.00 -0.08 -8,481,342 * 2013-03-05
354 0728 CHINA TELECOM CORPORATION LIMITED:H 21,339,343 -2,212,000 0.15 -0.02 -8,870,120 2013-03-05
355 0468 Greatview Aseptic Packaging Company Limited:O 407,000 -1,792,490 0.03 -0.13 -9,105,849 2013-03-05
356 1333 China Zhongwang Holdings Limited:O 174 -3,067,200 0.00 -0.06 -9,109,584 2013-03-05
357 0489 DongFeng Motor Group Company Limited (CN):H 2,135,026 -864,000 0.07 -0.03 -9,175,680 2013-03-05
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 768 -2,186,000 0.00 -0.07 -9,290,500 2013-03-05
359 0001 CK Hutchison Holdings Limited:O 93,514 -81,000 0.00 -0.00 -9,420,300 2013-03-05
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,739 -690,000 0.00 -0.04 -9,425,400 2013-03-05
361 0883 CNOOC LIMITED:O 333,980 -674,411 0.00 -0.00 -9,832,912 2013-03-05
362 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 236,982 -3,755,000 0.00 -0.07 -9,913,200 2013-03-05
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 766 -757,000 0.00 -0.01 -10,476,880 2013-03-05
364 3888 Kingsoft Corporation Limited:O 0 -1,584,000 0.00 -0.14 -10,882,080 2013-03-05
365 0123 Yuexiu Property Company Limited:O 29,527 -4,613,000 0.00 -0.05 -11,071,200 2013-03-05
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,467 -470,000 0.00 -0.04 -11,092,000 2013-03-05
367 0891 Trinity Limited (BM):O 0 -2,678,000 0.00 -0.16 -11,140,480 2013-03-05
368 1728 China ZhengTong Auto Services Holdings Limited:O 0 -1,984,690 0.00 -0.09 -12,047,068 2013-03-05
369 2222 NVC International Holdings Limited:O 139,014 -6,180,000 0.00 -0.20 -12,236,400 2013-03-05
370 2282 MGM China Holdings Limited:O 65,559 -697,600 0.00 -0.02 -12,249,856 2013-03-05
371 0390 CHINA RAILWAY GROUP LIMITED:H 224 -2,938,000 0.00 -0.07 -12,339,600 2013-03-05
372 0119 Poly Property Group Co., Limited:O 0 -2,497,000 0.00 -0.07 -12,385,120 2013-03-05
373 1898 China Coal Energy Company Limited:H 995,000 -1,727,000 0.02 -0.04 -12,503,480 2013-03-05
374 3389 Hengdeli Holdings Limited:O 1,188 -5,580,000 0.00 -0.13 -12,722,400 2013-03-05
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,056,241 -3,384,000 0.02 -0.01 -13,163,760 2013-03-05
376 1171 Yankuang Energy Group Company Limited:H 4,516,989 -1,200,000 0.23 -0.06 -13,560,000 2013-03-05
377 0691 China Shanshui Cement Group Limited:O 4,024 -2,421,000 0.00 -0.09 -13,581,810 2013-03-05
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,914 -2,577,000 0.00 -0.06 -13,709,640 2013-03-05
379 1336 New China Life Insurance Company Ltd.:H 8 -474,400 0.00 -0.05 -14,137,120 2013-03-05
380 0220 Uni-President China Holdings Ltd.:O 700 -1,458,000 0.00 -0.04 -14,390,460 2013-03-05
381 0006 Power Assets Holdings Limited:O 56,704 -214,000 0.00 -0.01 -14,969,300 2013-03-05
382 0992 LENOVO GROUP LIMITED:O 0 -1,793,652 0.00 -0.02 -15,156,359 2013-03-05
383 1068 China Yurun Food Group Limited:O 87 -2,760,877 0.00 -0.15 -15,157,215 2013-03-05
384 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,574 -1,559,800 0.00 -0.11 -15,161,256 2013-03-05
385 0916 China Longyuan Power Group Corporation Limited:H 0 -2,170,000 0.00 -0.06 -15,624,000 2013-03-05
386 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 144,605 -1,328,417 0.01 -0.09 -15,861,299 2013-03-05
387 3339 Lonking Holdings Limited:O 0 -7,880,000 0.00 -0.18 -15,917,600 2013-03-05
388 1818 Zhaojin Mining Industry Company Limited:H 211,390 -1,580,000 0.02 -0.18 -16,084,400 2013-03-05
389 2009 BBMG Corporation:H 252 -2,307,000 0.00 -0.20 -16,633,470 2013-03-05
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 221,952 -1,527,702 0.01 -0.04 -16,865,830 2013-03-05
391 1128 Wynn Macau, Limited:O 103 -850,000 0.00 -0.02 -17,467,500 2013-03-05
392 0067 China Lumena New Materials Corp.:O 1,400 -10,196,000 0.00 -0.18 -19,168,480 2013-03-05
393 3818 China Dongxiang (Group) Co., Ltd.:O 998,000 -18,610,000 0.02 -0.34 -20,284,900 2013-03-05
394 1918 Sunac China Holdings Limited:O 0 -3,799,000 0.00 -0.11 -20,438,620 2013-03-05
395 1099 SINOPHARM GROUP CO. LTD.:H 227,200 -839,984 0.03 -0.10 -21,083,598 2013-03-05
396 0700 TENCENT HOLDINGS LIMITED:O 2,600 -87,330 0.00 -0.00 -24,050,682 2013-03-05
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,119 -1,103,000 0.00 -0.06 -24,376,300 2013-03-05
398 0868 XINYI GLASS HOLDINGS LIMITED:O 1,014 -4,350,000 0.00 -0.11 -24,751,500 2013-03-05
399 6837 Haitong Securities Co., Ltd.:H 3,304,867 -2,245,133 0.22 -0.15 -28,602,994 2013-03-05
400 3968 CHINA MERCHANTS BANK CO., LTD.:H 353 -1,749,550 0.00 -0.04 -29,112,512 2013-03-05
401 0857 PETROCHINA COMPANY LIMITED:H 2,897,599 -2,892,100 0.01 -0.01 -30,251,366 2013-03-05
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 880,200 -994,071 0.09 -0.10 -30,667,090 2013-03-05
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 171 -1,830,000 0.00 -0.02 -39,070,500 2013-03-05
404 3323 China National Building Material Company Limited:H 739,383 -3,424,673 0.03 -0.12 -40,411,141 2013-03-05
405 1398 Industrial and Commercial Bank of China Limited:H 7,342,329 -7,746,714 0.01 -0.01 -41,599,854 2013-03-05
406 0410 SOHO CHINA LIMITED:O 164 -8,574,000 0.00 -0.17 -49,986,420 2013-03-05
407 0762 CHINA UNICOM (HONG KONG) LIMITED:O 819,879 -5,603,016 0.00 -0.02 -60,624,633 2013-03-05
408 0135 KUNLUN ENERGY COMPANY LIMITED:O 573 -5,016,000 0.00 -0.06 -81,660,480 2013-03-05
409 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 501,604 -13,083,693 0.00 -0.07 -116,444,868 2013-03-05
410 0511 TELEVISION BROADCASTS LIMITED:O 3,417,564 -2,321,801 0.78 -0.53 -137,102,349 2013-03-05
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,250,623 -55,803,600 0.00 -0.02 -346,540,356 2013-03-05
412 1299 AIA Group Limited:O 53,541 -11,102,673 0.00 -0.09 -371,939,546 2013-03-05

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