UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,307,420 6,472,281 0.67 0.17 60,192,213 2013-05-28
2 0522 ASMPT Limited:O 735,277 608,100 0.18 0.15 53,573,610 2013-05-28
3 0998 China CITIC Bank Corporation Limited:H 11,341,857 10,414,644 0.08 0.07 46,657,605 2013-05-28
4 0013 Hutchison Whampoa Limited:O 3,401,199 300,400 0.08 0.01 25,293,680 2013-05-28
5 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,084,470 2,056,470 1.32 1.30 24,718,769 2013-05-28
6 3323 China National Building Material Company Limited:H 8,886,678 2,166,953 0.31 0.08 18,830,822 2013-05-28
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 887,024 207,720 0.07 0.02 18,424,764 2013-05-28
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,724,000 2,016,000 0.08 0.06 16,813,440 2013-05-28
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,168,000 3,012,000 0.06 0.06 16,114,200 2013-05-28
10 0006 Power Assets Holdings Limited:O 215,762 194,000 0.01 0.01 14,501,500 2013-05-28
11 1988 China Minsheng Banking Corp., Ltd.:H 1,458,500 1,458,500 0.03 0.03 14,468,320 2013-05-28
12 0347 Angang Steel Company Limited:H 7,417,739 3,177,872 0.68 0.29 14,459,318 2013-05-28
13 1898 China Coal Energy Company Limited:H 2,268,962 2,268,962 0.06 0.06 12,161,636 2013-05-28
14 1913 PRADA S.P.A.:O 5,798,863 163,050 0.23 0.01 12,041,243 2013-05-28
15 0020 WHEELOCK AND COMPANY LIMITED:O 248,261 247,261 0.01 0.01 11,596,541 2013-05-28
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,613,146 3,613,146 0.06 0.06 10,947,832 2013-05-28
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,712 134,574 0.00 0.00 8,081,169 2013-05-28
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,080 106,000 0.01 0.01 6,741,600 2013-05-28
19 1199 COSCO SHIPPING Ports Limited:O 2,982,420 543,656 0.11 0.02 6,186,805 2013-05-28
20 0004 Wharf (Holdings) Limited (The):O 1,874,525 82,000 0.06 0.00 6,076,200 2013-05-28
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 341,022 341,000 0.02 0.02 5,933,400 2013-05-28
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 542,000 542,000 0.04 0.04 5,615,120 2013-05-28
23 0753 Air China Limited:H 844,000 844,000 0.02 0.02 5,612,600 2013-05-28
24 1072 Dongfang Electric Corporation Limited:H 1,324,510 394,800 0.39 0.12 5,100,816 2013-05-28
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,366,600 1,886,000 0.10 0.08 4,997,900 2013-05-28
26 0272 SHUI ON LAND LIMITED:O 1,726,533 1,680,566 0.02 0.02 4,621,557 2013-05-28
27 0973 L'Occitane International S.A.:O 197,750 197,750 0.01 0.01 4,241,738 2013-05-28
28 0196 Honghua Group Limited:O 3,605,600 1,094,000 0.11 0.03 4,200,960 2013-05-28
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 179,000 168,000 0.04 0.04 4,158,000 2013-05-28
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,130,000 974,000 0.10 0.09 4,012,880 2013-05-28
31 1055 China Southern Airlines Company Limited:H 1,210,000 966,916 0.04 0.03 3,732,296 2013-05-28
32 0683 KERRY PROPERTIES LIMITED:O 217,646 111,540 0.02 0.01 3,691,974 2013-05-28
33 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 112,000 0.00 0.00 3,315,200 2013-05-28
34 0778 Fortune Real Estate Investment Trust:Unit 5,165,400 400,000 0.30 0.02 3,240,000 2013-05-28
35 3389 Hengdeli Holdings Limited:O 2,301,022 1,272,000 0.05 0.03 2,849,280 2013-05-28
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,495 73,171 0.01 0.01 2,714,644 2013-05-28
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,105 24,723 0.00 0.00 2,682,446 2013-05-28
38 1068 China Yurun Food Group Limited:O 489,451 489,451 0.03 0.03 2,594,090 2013-05-28
39 2883 China Oilfield Services Limited:H 150,000 150,000 0.01 0.01 2,502,000 2013-05-28
40 0656 FOSUN INTERNATIONAL LIMITED:O 10,201,565 413,000 0.16 0.01 2,279,760 2013-05-28
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,300 17,237 0.00 0.00 2,277,008 2013-05-28
42 0903 TPV TECHNOLOGY LIMITED:O 1,280,348 1,032,413 0.05 0.04 2,095,798 2013-05-28
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,252,000 279,000 0.07 0.02 1,986,480 2013-05-28
44 1099 SINOPHARM GROUP CO. LTD.:H 82,822 82,822 0.01 0.01 1,793,096 2013-05-28
45 1928 Sands China Ltd.:O 60,400 43,200 0.00 0.00 1,736,640 2013-05-28
46 0011 HANG SENG BANK, LIMITED:O 13,244 13,200 0.00 0.00 1,694,880 2013-05-28
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,500 58,500 0.00 0.00 1,617,525 2013-05-28
48 3339 Lonking Holdings Limited:O 2,257,000 820,000 0.05 0.02 1,566,200 2013-05-28
49 0002 CLP HOLDINGS LIMITED:O 27,840 21,663 0.00 0.00 1,513,161 2013-05-28
50 0868 XINYI GLASS HOLDINGS LIMITED:O 602,000 222,000 0.02 0.01 1,498,500 2013-05-28
51 2888 STANDARD CHARTERED PLC:O 598,992 7,289 0.02 0.00 1,341,176 2013-05-28
52 0019 SWIRE PACIFIC LIMITED:A 12,000 12,000 0.00 0.00 1,224,000 2013-05-28
53 0331 PCD STORES (GROUP) LIMITED:O 1,802,901 1,051,244 0.04 0.02 1,219,443 2013-05-28
54 0604 SHENZHEN INVESTMENT LIMITED:O 366,000 366,000 0.01 0.01 1,207,800 2013-05-28
55 0189 DONGYUE GROUP LIMITED:O 642,377 306,000 0.03 0.01 1,205,640 2013-05-28
56 2009 BBMG Corporation:H 7,136,891 203,000 0.61 0.02 1,161,160 2013-05-28
57 6881 China Galaxy Securities Co., Ltd.:H 5,200,000 200,000 0.32 0.01 1,140,000 2013-05-28
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 463,716 18,262 0.07 0.00 1,022,672 2013-05-28
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,001 26,000 0.00 0.00 1,019,200 2013-05-28
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,900 66,800 0.01 0.01 1,014,024 2013-05-28
61 0494 LI & FUNG LIMITED:O 506,992 92,000 0.01 0.00 999,120 2013-05-28
62 1972 SWIRE PROPERTIES LIMITED:O 37,400 37,400 0.00 0.00 987,360 2013-05-28
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 15,000 0.00 0.00 862,500 2013-05-28
64 1910 Samsonite Group S.A.:O 514,107 39,675 0.04 0.00 835,159 2013-05-28
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,942 58,660 0.00 0.00 777,832 2013-05-28
66 0066 MTR CORPORATION LIMITED:O 23,007 23,000 0.00 0.00 736,000 2013-05-28
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,200,924 16,500 0.59 0.00 730,125 2013-05-28
68 0589 Portico International Holdings Limited:O 102,500 99,724 0.02 0.02 638,234 2013-05-28
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 683,013 72,001 0.01 0.00 637,929 2013-05-28
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,000 188,000 0.01 0.01 635,440 2013-05-28
71 1728 China ZhengTong Auto Services Holdings Limited:O 132,257 132,257 0.01 0.01 572,673 2013-05-28
72 1038 CK Infrastructure Holdings Limited:O 438,354 10,000 0.02 0.00 571,500 2013-05-28
73 0083 SINO LAND COMPANY LIMITED:O 46,009 46,000 0.00 0.00 569,480 2013-05-28
74 1893 China National Materials Company Limited:H 303,379 293,874 0.03 0.03 534,851 2013-05-28
75 0728 CHINA TELECOM CORPORATION LIMITED:H 2,576,800 132,000 0.02 0.00 517,440 2013-05-28
76 3360 Far East Horizon Limited:O 525,000 94,000 0.02 0.00 492,560 2013-05-28
77 2357 AviChina Industry & Technology Company Limited:H 1,280,000 108,000 0.05 0.00 456,840 2013-05-28
78 0069 SHANGRI-LA ASIA LIMITED:O 514,084 32,000 0.02 0.00 455,040 2013-05-28
79 0468 Greatview Aseptic Packaging Company Limited:O 95,445 94,000 0.01 0.01 452,140 2013-05-28
80 0163 Emperor International Holdings Limited:O 546,998 181,344 0.01 0.00 424,345 2013-05-28
81 0358 Jiangxi Copper Company Limited:H 47,000 27,000 0.00 0.00 419,580 2013-05-28
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,002 28,000 0.00 0.00 391,440 2013-05-28
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 262,000 250,000 0.00 0.00 380,000 2013-05-28
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,009 10,000 0.00 0.00 362,500 2013-05-28
85 3998 Bosideng International Holdings Limited:O 713,062 154,000 0.01 0.00 311,080 2013-05-28
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 642,500 62,000 0.02 0.00 304,420 2013-05-28
87 0659 CTF Services Limited (BM):O 155,494 21,000 0.00 0.00 291,060 2013-05-28
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 19,000 0.00 0.00 280,440 2013-05-28
89 1186 China Railway Construction Corporation Limited:H 88,495 33,495 0.00 0.00 260,591 2013-05-28
90 1368 Xtep International Holdings Limited:O 73,988 73,500 0.00 0.00 255,045 2013-05-28
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 11,500 0.00 0.00 253,575 2013-05-28
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 120,000 45,000 0.01 0.00 252,450 2013-05-28
93 0404 Hsin Chong Group Holdings Limited:O 244,208 204,000 0.02 0.02 242,760 2013-05-28
94 0008 PCCW LIMITED:O 66,407 63,000 0.00 0.00 238,770 2013-05-28
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 65,000 26,000 0.01 0.00 214,500 2013-05-28
96 6823 HKT Limited (KY):O 329,881 26,000 0.01 0.00 214,240 2013-05-28
97 1083 Towngas Smart Energy Company Limited:O 26,000 26,000 0.00 0.00 208,000 2013-05-28
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 3,500 0.00 0.00 169,575 2013-05-28
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,000 24,000 0.00 0.00 147,360 2013-05-28
100 0958 Huaneng Renewables Corporation Limited:H 1,481,000 50,000 0.05 0.00 143,000 2013-05-28
101 1623 Hilong Holding Limited:O 51,000 30,000 0.00 0.00 135,300 2013-05-28
102 0242 SHUN TAK HOLDINGS LIMITED:O 149,227 32,000 0.00 0.00 130,880 2013-05-28
103 1051 G-Resources Group Limited:O 389,000 389,000 0.00 0.00 124,480 2013-05-28
104 1122 QINGLING MOTORS CO. LTD:H 879,144 52,000 0.07 0.00 119,080 2013-05-28
105 1025 WUMART STORES, INC.:H 64,500 8,000 0.01 0.00 111,200 2013-05-28
106 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 268,578 22,000 0.07 0.01 102,960 2013-05-28
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 448,000 448,000 0.00 0.00 102,144 2013-05-28
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 100,000 2013-05-28
109 0777 NetDragon Websoft Holdings Limited:O 679,500 6,000 0.13 0.00 99,960 2013-05-28
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,000 23,000 0.01 0.00 98,210 2013-05-28
111 0808 Prosperity Real Estate Investment Trust:Unit 2,242,970 30,000 0.16 0.00 89,700 2013-05-28
112 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 12,000 0.00 0.00 88,440 2013-05-28
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,319 6,319 0.00 0.00 87,202 2013-05-28
114 0691 China Shanshui Cement Group Limited:O 1,439,644 20,000 0.05 0.00 87,200 2013-05-28
115 1633 Magic Holdings International Limited:O 270,000 18,000 0.03 0.00 85,860 2013-05-28
116 0543 Pacific Online Limited:O 129,000 27,000 0.01 0.00 78,840 2013-05-28
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 230,000 17,000 0.01 0.00 75,140 2013-05-28
118 0665 Haitong International Securities Group Limited:O 63,002 20,000 0.00 0.00 70,200 2013-05-28
119 1382 Pacific Textiles Holdings Limited:O 30,000 7,000 0.00 0.00 69,300 2013-05-28
120 0886 Silver Base Group Holdings Limited:O 39,221 39,000 0.00 0.00 66,690 2013-05-28
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 188,000 8,000 0.01 0.00 66,240 2013-05-28
122 3993 CMOC Group Limited (CN):H 64,000 20,000 0.00 0.00 63,000 2013-05-28
123 1685 Boer Power Holdings Limited:O 177,000 10,000 0.02 0.00 56,300 2013-05-28
124 0653 BONJOUR HOLDINGS LIMITED:O 3,226,493 36,000 0.11 0.00 47,160 2013-05-28
125 1033 Sinopec Oilfield Service Corporation:H 26,000 26,000 0.00 0.00 46,800 2013-05-28
126 0710 BOE Varitronix Limited:O 375,000 7,000 0.12 0.00 44,730 2013-05-28
127 2198 China Sanjiang Fine Chemicals Company Limited:O 528,000 10,000 0.05 0.00 43,400 2013-05-28
128 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,000 16,000 0.00 0.00 42,720 2013-05-28
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 455,000 230,000 0.00 0.00 41,630 2013-05-28
130 2268 Youyuan International Holdings Limited:O 160,100 13,100 0.01 -0.00 38,121 2013-05-28
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,857 2,500 0.00 0.00 34,300 2013-05-28
132 1117 China Modern Dairy Holdings Ltd.:O 13,000 13,000 0.00 0.00 33,280 2013-05-28
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 51,680 6,000 0.01 0.00 32,700 2013-05-28
134 2382 Sunny Optical Technology (Group) Company Limited:O 2,248,000 3,000 0.22 0.00 32,640 2013-05-28
135 2868 Beijing Capital Land Co., Ltd.:H 50,000 10,000 0.00 0.00 32,500 2013-05-28
136 0384 CHINA GAS HOLDINGS LIMITED:O 526,530 4,000 0.01 0.00 31,840 2013-05-28
137 1133 Harbin Electric Company Limited:H 58,999 4,000 0.01 0.00 26,400 2013-05-28
138 0933 Brightoil Petroleum (Holdings) Limited:O 332,250 17,000 0.00 0.00 25,500 2013-05-28
139 0190 HKC (HOLDINGS) LIMITED:O 97,982 93,000 0.00 0.00 24,645 2013-05-28
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 592,395 4,500 0.14 0.00 24,390 2013-05-28
141 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 7,500 0.00 0.00 23,625 2013-05-28
142 0887 Emperor Watch & Jewellery Limited:O 33,286 30,000 0.00 0.00 23,400 2013-05-28
143 1109 CHINA RESOURCES LAND LIMITED:O 947 947 0.00 0.00 22,728 2013-05-28
144 0985 CST Holding (HK) Limited (KY):O 530,477 236,008 0.00 0.00 22,657 2013-05-28
145 0194 LIU CHONG HING INVESTMENT LIMITED:O 178,000 2,000 0.05 0.00 22,480 2013-05-28
146 0435 Sunlight Real Estate Investment Trust:Unit 2,111,000 6,000 0.13 0.00 22,380 2013-05-28
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 22,000 2013-05-28
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,177 11,000 0.00 0.00 21,670 2013-05-28
149 0983 SOCAM Development Limited:O 4,967,299 2,000 1.01 0.00 21,400 2013-05-28
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 258,368 6,000 0.02 0.00 21,000 2013-05-28
151 1600 Tian Lun Gas Holdings Limited:O 124,500 3,000 0.02 0.00 20,520 2013-05-28
152 2626 Hunan Nonferrous Metals Corporation Limited:H 128,000 8,000 0.01 0.00 19,840 2013-05-28
153 1798 China Datang Corporation Renewable Power Co., Limited:H 1,302,000 10,000 0.05 0.00 19,800 2013-05-28
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,640,095 2,000 0.09 0.00 17,480 2013-05-28
155 2371 Chuanglian Holdings Limited (KY):O 1,768,000 64,000 0.08 0.00 16,960 2013-05-28
156 1094 Cherish Sunshine International Limited:O 2,107,107 40,000 0.06 0.00 16,000 2013-05-28
157 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,263 1,000 0.00 0.00 15,580 2013-05-28
158 0700 TENCENT HOLDINGS LIMITED:O 50 46 0.00 0.00 13,993 2013-05-28
159 0296 Emperor Entertainment Hotel Limited:O 1,032,711 5,000 0.08 0.00 13,600 2013-05-28
160 1200 Midland Holdings Limited (BM):O 525,893 4,000 0.07 0.00 13,600 2013-05-28
161 0818 Hi Sun Technology (China) Limited:O 18,000 9,000 0.00 0.00 13,230 2013-05-28
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 163,000 8,000 0.02 0.00 13,120 2013-05-28
163 1881 Regal Real Estate Investment Trust:Unit 1,127,000 5,000 0.03 0.00 13,000 2013-05-28
164 0888 Bison Finance Group Limited:O 90,000 12,000 0.01 0.00 12,960 2013-05-28
165 2355 BAOYE GROUP COMPANY LIMITED:H 602,000 2,000 0.19 0.00 12,040 2013-05-28
166 3883 China Aoyuan Group Limited:O 1,791,000 8,000 0.07 0.00 11,680 2013-05-28
167 0873 China Taifeng Beddings Holdings Limited:O 30,000 6,000 0.00 0.00 11,160 2013-05-28
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,500 1,000 0.01 0.00 11,080 2013-05-28
169 0573 Tao Heung Holdings Limited:O 64,000 2,000 0.01 0.00 10,980 2013-05-28
170 3688 Top Spring International Holdings Limited:O 67,000 2,500 0.01 0.00 10,975 2013-05-28
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 18,060 8,000 0.00 0.00 9,920 2013-05-28
172 1812 Shandong Chenming Paper Holdings Limited:H 121,604 3,000 0.03 0.00 9,450 2013-05-28
173 1052 Yuexiu Transport Infrastructure Limited:O 74,598 2,000 0.00 0.00 8,560 2013-05-28
174 0832 Central China Real Estate Limited:O 1,997,048 3,000 0.08 0.00 7,470 2013-05-28
175 2623 Add New Energy Investment Holdings Group Limited:O 6,000 2,000 0.00 0.00 6,900 2013-05-28
176 0503 Lansen Pharmaceutical Holdings Limited:O 157,000 1,000 0.04 0.00 2,760 2013-05-28
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,640 2013-05-28
178 0538 Ajisen (China) Holdings Limited:O 0 -565 0.00 -0.00 -3,475 2013-05-28
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,773 -400 0.00 -0.00 -5,680 2013-05-28
180 1308 SITC International Holdings Company Limited:O 1,056,000 -2,000 0.04 -0.00 -5,960 2013-05-28
181 0547 Digital Domain Holdings Limited:O 3,700,000 -50,000 0.04 -0.00 -7,000 2013-05-28
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 189,530 -500 0.06 -0.00 -7,180 2013-05-28
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,040 -617 0.00 -0.00 -7,601 2013-05-28
184 2006 Shanghai Jin Jiang Capital Company Limited:H 245,002 -6,000 0.02 -0.00 -7,680 2013-05-28
185 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,400 -200 0.00 -0.00 -7,880 2013-05-28
186 0220 Uni-President China Holdings Ltd.:O 0 -975 0.00 -0.00 -8,385 2013-05-28
187 1628 Yuzhou Group Holdings Company Limited:O 2,610,800 -4,000 0.09 -0.00 -8,720 2013-05-28
188 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,000 -2,000 0.00 -0.00 -9,040 2013-05-28
189 0908 Zhuhai Holdings Investment Group Limited:O 208,000 -6,000 0.02 -0.00 -9,060 2013-05-28
190 1638 Kaisa Group Holdings Ltd.:O 59,000 -4,000 0.00 -0.00 -9,120 2013-05-28
191 0735 China Power Clean Energy Development Company Limited:O 290,000 -20,000 0.00 -0.00 -9,700 2013-05-28
192 0230 Minmetals Land Limited:O 120,000 -8,000 0.00 -0.00 -9,840 2013-05-28
193 0531 Samson Holding Ltd.:O 451,000 -7,000 0.01 -0.00 -10,010 2013-05-28
194 0743 Asia Cement (China) Holdings Corporation:O 728,438 -2,500 0.05 -0.00 -10,250 2013-05-28
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 43,000 -1,000 0.00 -0.00 -10,300 2013-05-28
196 1194 Bay Area Gold Group Limited:O 0 -8,000 0.00 -0.00 -10,400 2013-05-28
197 1210 Christine International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -10,400 2013-05-28
198 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 56,000 -24,000 0.00 -0.00 -10,560 2013-05-28
199 0837 Carpenter Tan Holdings Limited:O 32,000 -2,000 0.01 -0.00 -10,620 2013-05-28
200 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,088,000 -4,000 0.09 -0.00 -10,720 2013-05-28
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 548,500 -4,000 0.04 -0.00 -10,840 2013-05-28
202 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 102,000 -7,000 0.01 -0.00 -10,920 2013-05-28
203 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 115,269 -2,500 0.03 -0.00 -10,950 2013-05-28
204 2280 HC Group Inc.:O 36,000 -2,000 0.01 -0.00 -10,960 2013-05-28
205 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 61,000 -2,000 0.00 -0.00 -11,140 2013-05-28
206 1686 SUNEVISION HOLDINGS LTD.:O 25,000 -5,000 0.00 -0.00 -11,350 2013-05-28
207 0100 CLEAR MEDIA LIMITED (BM):O 3,735,000 -2,000 0.71 -0.00 -11,360 2013-05-28
208 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,036 -2,000 0.00 -0.00 -11,640 2013-05-28
209 0822 Ka Shui International Holdings Limited:O 48,000 -4,000 0.01 -0.00 -12,040 2013-05-28
210 0397 Minerva Group Holding Limited:O 720,000 -60,000 0.01 -0.00 -12,060 2013-05-28
211 1224 C C Land Holdings Limited:O 6,144,565 -5,000 0.24 -0.00 -12,150 2013-05-28
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 244,000 -20,000 0.01 -0.00 -12,400 2013-05-28
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 -9,000 0.00 -0.00 -12,420 2013-05-28
214 2356 DAH SING BANKING GROUP LIMITED:O 135,046 -1,200 0.01 -0.00 -12,696 2013-05-28
215 0825 New World Department Store China Limited:O 199,853 -3,000 0.01 -0.00 -12,720 2013-05-28
216 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 380,000 -12,000 0.02 -0.00 -12,840 2013-05-28
217 1168 Z Fin Limited:O 31,545 -18,000 0.00 -0.00 -12,960 2013-05-28
218 2200 Hosa International Limited:O 342,000 -4,000 0.02 -0.00 -13,080 2013-05-28
219 0509 Century Sunshine Group Holdings Limited:O 450,000 -15,000 0.02 -0.00 -13,500 2013-05-28
220 0102 Summit Ascent Holdings Limited:O 18,000 -2,000 0.01 -0.00 -13,880 2013-05-28
221 0806 Value Partners Group Limited:O 17,126 -3,000 0.00 -0.00 -13,950 2013-05-28
222 1322 CW Group Holdings Limited (KY):O 108,000 -6,000 0.02 -0.00 -14,040 2013-05-28
223 0343 CULTURECOM HOLDINGS LIMITED:O 275,212 -10,000 0.02 -0.00 -14,300 2013-05-28
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 597,900 -5,000 0.06 -0.00 -14,400 2013-05-28
225 0703 Future Bright Holdings Limited:O 160,000 -6,000 0.03 -0.00 -14,520 2013-05-28
226 0555 REXLot Holdings Limited:O 600,000 -25,000 0.01 -0.00 -15,000 2013-05-28
227 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 68,000 -8,000 0.01 -0.00 -15,040 * 2013-05-28
228 1999 Man Wah Holdings Limited:O 18,800 -2,000 0.00 -0.00 -15,120 2013-05-28
229 0086 SUN HUNG KAI & CO. LIMITED:O 456,945 -3,000 0.02 -0.00 -15,630 2013-05-28
230 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,600 -12,000 0.01 -0.00 -16,200 2013-05-28
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -26,000 0.00 -0.00 -17,940 2013-05-28
232 0337 Greenland Hong Kong Holdings Limited:O 27,000 -2,000 0.00 -0.00 -19,380 2013-05-28
233 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 162,000 -2,000 0.10 -0.00 -19,680 2013-05-28
234 0073 ASIAN CITRUS HOLDINGS LIMITED:O 110,000 -6,000 0.01 -0.00 -19,800 2013-05-28
235 1195 Kingwell Group Limited:O 178,036 -20,000 0.01 -0.00 -19,800 2013-05-28
236 2282 MGM China Holdings Limited:O 47,230 -1,000 0.00 -0.00 -19,960 2013-05-28
237 0623 SinoMedia Holding Limited:O 1,426,000 -4,000 0.26 -0.00 -21,080 2013-05-28
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 878,000 -6,000 0.07 -0.00 -21,120 2013-05-28
239 2266 Dorsett Hospitality International Limited:O 1,049,000 -11,000 0.05 -0.00 -22,110 2013-05-28
240 2005 SSY Group Limited (KY):O 73,000 -9,000 0.00 -0.00 -22,410 2013-05-28
241 0480 HKR INTERNATIONAL LIMITED:O 1,041,972 -5,600 0.08 -0.00 -22,680 2013-05-28
242 1031 Kingston Financial Group Limited:O 0 -38,000 0.00 -0.00 -25,080 2013-05-28
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 153,000 -1,000 0.06 -0.00 -25,150 2013-05-28
244 3337 Anton Oilfield Services Group:O 408,000 -4,000 0.02 -0.00 -27,080 2013-05-28
245 1115 Tibet Water Resources Ltd.:O 325,000 -10,000 0.01 -0.00 -27,500 2013-05-28
246 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -6,200 0.00 -0.00 -27,528 2013-05-28
247 1006 Changshouhua Food Company Limited:O 366,000 -5,000 0.07 -0.00 -27,700 2013-05-28
248 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,011 -2,000 0.00 -0.00 -30,120 2013-05-28
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,945 -1,500 0.00 -0.00 -30,225 2013-05-28
250 0598 SINOTRANS LIMITED:H 5,036,248 -20,000 0.28 -0.00 -30,400 2013-05-28
251 0826 Tiangong International Company Limited:O 1,877,000 -12,000 0.10 -0.00 -30,960 2013-05-28
252 3808 SINOTRUK (HONG KONG) LIMITED:O 213,592 -7,500 0.01 -0.00 -31,425 2013-05-28
253 0497 CSI Properties Limited (BM):O 3,664,000 -90,000 0.04 -0.00 -31,500 2013-05-28
254 0715 China Oceanwide Holdings Limited:O 789,366 -52,000 0.01 -0.00 -32,760 2013-05-28
255 0321 TEXWINCA HOLDINGS LIMITED:O 21,251 -4,000 0.00 -0.00 -33,560 2013-05-28
256 0127 CHINESE ESTATES HOLDINGS LIMITED:O 149,955 -2,500 0.01 -0.00 -34,350 2013-05-28
257 0878 SOUNDWILL HOLDINGS LIMITED:O 356,000 -2,000 0.13 -0.00 -35,360 2013-05-28
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 211,649 -7,000 0.01 -0.00 -36,330 2013-05-28
259 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,531,627 -14,000 0.14 -0.00 -36,400 2013-05-28
260 1070 TCL Electronics Holdings Limited:O 0 -6,000 0.00 -0.00 -39,540 2013-05-28
261 3899 CIMC Enric Holdings Limited:O 2,080,000 -4,000 0.11 -0.00 -40,160 2013-05-28
262 0895 Dongjiang Environmental Company Limited:H 150 -1,000 0.00 -0.00 -42,000 2013-05-28
263 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,700 -400 0.00 -0.00 -44,800 2013-05-28
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,868 -1,200 0.01 -0.00 -45,480 2013-05-28
265 0963 Bloomage BioTechnology Corporation Limited (KY):O 90,000 -5,000 0.03 -0.00 -46,300 2013-05-28
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,141,000 -12,000 0.26 -0.00 -47,760 2013-05-28
267 0951 CHAOWEI POWER HOLDINGS LIMITED:O 615,136 -13,000 0.06 -0.00 -47,840 2013-05-28
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 784,211 -2,000 0.07 -0.00 -49,200 2013-05-28
269 0763 ZTE CORPORATION:H 82,835 -3,800 0.01 -0.00 -49,324 2013-05-28
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,136 -7,864 0.01 -0.00 -51,981 2013-05-28
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 133,000 -13,500 0.00 -0.00 -52,380 2013-05-28
272 0511 TELEVISION BROADCASTS LIMITED:O 81,065 -1,000 0.02 -0.00 -57,000 2013-05-28
273 3823 Tech Pro Technology Development Limited:O 106,000 -26,000 0.01 -0.00 -75,920 2013-05-28
274 0142 FIRST PACIFIC COMPANY LIMITED:O 97,974 -6,800 0.00 -0.00 -76,296 2013-05-28
275 2038 FIH Mobile Limited:O 54,000 -24,000 0.00 -0.00 -77,520 2013-05-28
276 0846 Mingfa Group (International) Company Limited:O 163,000 -33,000 0.00 -0.00 -79,200 2013-05-28
277 0552 China Communications Services Corporation Limited:H 60,000 -16,000 0.00 -0.00 -83,200 2013-05-28
278 0342 NewOcean Energy Holdings Limited:O 257,500 -16,000 0.02 -0.00 -85,760 2013-05-28
279 0655 HONGKONG CHINESE LIMITED:O 869,041 -52,000 0.04 -0.00 -86,320 2013-05-28
280 3382 Tianjin Port Development Holdings Limited:O 859,836 -76,000 0.01 -0.00 -86,640 2013-05-28
281 0603 China Oil And Gas Group Limited:O 280,000 -60,000 0.01 -0.00 -88,800 2013-05-28
282 0975 Mongolian Mining Corporation:O 29,513,889 -44,067 0.80 -0.00 -90,778 2013-05-28
283 0053 GUOCO GROUP LIMITED:O 528,075 -1,000 0.16 -0.00 -91,000 2013-05-28
284 1336 New China Life Insurance Company Ltd.:H 40,450 -3,400 0.00 -0.00 -94,350 2013-05-28
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,000 -24,000 0.00 -0.00 -99,600 2013-05-28
286 0054 HOPEWELL HOLDINGS LIMITED:O 807,878 -3,500 0.09 -0.00 -102,200 2013-05-28
287 0587 Hua Han Health Industry Holdings Limited:O 1,545,424 -44,000 0.05 -0.00 -102,520 2013-05-28
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 93,000 -12,000 0.00 -0.00 -103,680 2013-05-28
289 0566 Hanergy Thin Film Power Group Limited:O 5,742,642 -222,000 0.03 -0.00 -109,890 2013-05-28
290 2369 Coolpad Group Limited:O 27,574,252 -36,000 1.31 -0.00 -126,360 2013-05-28
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 291,538 -37,500 0.01 -0.00 -129,375 2013-05-28
292 1361 361 Degrees International Limited:O 0 -68,000 0.00 -0.00 -130,560 2013-05-28
293 1882 Haitian International Holdings Limited:O 301,079 -10,000 0.02 -0.00 -133,000 2013-05-28
294 0801 Golden Meditech Holdings Limited:O 24,000 -132,000 0.00 -0.01 -138,600 2013-05-28
295 0405 Yuexiu Real Estate Investment Trust:Unit 1,597,893 -30,000 0.06 -0.00 -142,500 2013-05-28
296 1262 Labixiaoxin Snacks Group Limited:O 13,000 -33,000 0.00 -0.00 -147,840 2013-05-28
297 3918 NagaCorp Ltd.:O 494,733 -22,000 0.02 -0.00 -148,060 2013-05-28
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 232,000 -38,000 0.01 -0.00 -150,100 2013-05-28
299 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,383 -6,000 0.02 -0.00 -158,400 2013-05-28
300 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -163,200 2013-05-28
301 1813 KWG Group Holdings Limited:O 124,500 -34,000 0.00 -0.00 -178,840 2013-05-28
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -13,952 0.00 -0.00 -183,608 2013-05-28
303 1193 China Resources Gas Group Limited:O 1,568,438 -10,000 0.07 -0.00 -204,500 2013-05-28
304 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 -150,000 0.00 -0.01 -217,500 2013-05-28
305 0881 Zhongsheng Group Holdings Limited:O 59,500 -21,000 0.00 -0.00 -220,080 2013-05-28
306 1314 Tsui Wah Holdings Limited:O 1,754,000 -44,000 0.13 -0.00 -231,000 2013-05-28
307 1293 Grand Baoxin Auto Group Limited:O 119,000 -43,500 0.00 -0.00 -259,695 2013-05-28
308 1700 Springland International Holdings Limited:O 936,000 -70,000 0.04 -0.00 -270,900 2013-05-28
309 1393 Hidili Industry International Development Limited:O 57,196 -158,804 0.00 -0.01 -284,259 2013-05-28
310 0999 I.T LIMITED:O 0 -94,409 0.00 -0.01 -302,109 2013-05-28
311 0285 BYD Electronic (International) Company Limited:O 137,000 -69,000 0.01 -0.00 -318,780 2013-05-28
312 1836 Stella International Holdings Limited:O 69,957 -14,500 0.01 -0.00 -330,600 2013-05-28
313 0891 Trinity Limited (BM):O 229,334 -112,666 0.01 -0.01 -374,051 2013-05-28
314 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -362,000 0.00 -0.00 -376,480 2013-05-28
315 0694 Beijing Capital International Airport Company Limited:H 52,970 -78,000 0.00 -0.00 -428,220 2013-05-28
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -34,234 0.00 -0.00 -444,357 2013-05-28
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,504 -28,000 0.00 -0.00 -448,560 2013-05-28
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,733,740 -118,000 0.10 -0.00 -469,640 2013-05-28
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -30,000 0.00 -0.00 -490,200 2013-05-28
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -94,653 0.00 -0.00 -497,875 2013-05-28
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,280 -112,000 0.00 -0.00 -535,360 2013-05-28
322 2168 AirPower Technologies Limited:O 40,950 -65,000 0.00 -0.00 -540,800 2013-05-28
323 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,162,674 -18,000 0.53 -0.01 -548,100 2013-05-28
324 1208 MMG Limited (HK):O 998,551 -253,449 0.02 -0.00 -575,329 2013-05-28
325 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -52,255 0.00 -0.00 -653,188 2013-05-28
326 0670 China Eastern Airlines Corporation Limited:H 17,562 -234,000 0.00 -0.01 -662,220 2013-05-28
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,270 -22,200 0.00 -0.00 -680,430 2013-05-28
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,620,610 -34,000 0.08 -0.00 -695,300 2013-05-28
329 1112 Health and Happiness (H&H) International Holdings Limited:O 29,941 -16,000 0.00 -0.00 -703,200 2013-05-28
330 0956 China Suntien Green Energy Corporation Limited:H 7,000 -268,000 0.00 -0.02 -715,560 2013-05-28
331 0506 China Foods Limited:O 592,807 -168,000 0.02 -0.01 -717,360 2013-05-28
332 1251 SPT Energy Group Inc.:O 4,889,461 -150,000 0.32 -0.01 -759,000 2013-05-28
333 2678 Texhong International Group Limited:O 64,000 -80,000 0.01 -0.01 -848,000 2013-05-28
334 0817 China Jinmao Holdings Group Limited:O 0 -310,000 0.00 -0.00 -880,400 2013-05-28
335 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -117,000 0.00 -0.01 -926,640 * 2013-05-28
336 0302 OCBC Bank (Hong Kong) Limited:O 10,000 -13,625 0.00 -0.00 -995,988 2013-05-28
337 0750 China Shuifa Singyes Energy Holdings Limited:O 562,001 -132,000 0.09 -0.02 -1,086,360 2013-05-28
338 0010 HANG LUNG GROUP LIMITED:O 0 -25,000 0.00 -0.00 -1,107,500 2013-05-28
339 3888 Kingsoft Corporation Limited:O 51,440 -95,000 0.00 -0.01 -1,111,500 2013-05-28
340 1929 Chow Tai Fook Jewellery Group Limited:O 25,100 -114,200 0.00 -0.00 -1,131,722 2013-05-28
341 2331 LI NING COMPANY LIMITED:O 388,880 -266,620 0.03 -0.02 -1,181,127 2013-05-28
342 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -304,000 0.00 -0.02 -1,182,560 2013-05-28
343 0371 Beijing Enterprises Water Group Limited:O 1,305,250 -490,350 0.02 -0.01 -1,431,822 2013-05-28
344 1899 Xingda International Holdings Limited:O 15,000 -430,000 0.00 -0.03 -1,505,000 2013-05-28
345 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -45,000 0.00 -0.01 -1,509,750 2013-05-28
346 0880 SJM Holdings Limited:O 31,000 -70,837 0.00 -0.00 -1,526,537 2013-05-28
347 3933 United Laboratories International Holdings Limited (The):O 384 -532,000 0.00 -0.03 -1,574,720 2013-05-28
348 0303 VTECH HOLDINGS LIMITED:O 16,946 -13,461 0.01 -0.01 -1,620,704 2013-05-28
349 0829 Shenguan Holdings (Group) Limited:O 5,427 -428,000 0.00 -0.01 -1,664,920 2013-05-28
350 0960 Longfor Group Holdings Limited:O 3,253,345 -143,720 0.06 -0.00 -1,951,718 2013-05-28
351 3308 Golden Eagle Retail Group Limited:O 1,083,586 -171,000 0.06 -0.01 -2,168,280 2013-05-28
352 0631 Sany Heavy Equipment International Holdings Company Limited:O 967,000 -712,000 0.03 -0.02 -2,207,200 2013-05-28
353 0884 CIFI Holdings (Group) Co. Ltd.:O 320,000 -1,578,000 0.01 -0.03 -2,224,980 2013-05-28
354 1918 Sunac China Holdings Limited:O 813 -384,187 0.00 -0.01 -2,228,285 2013-05-28
355 1313 China Resources Building Materials Technology Holdings Limited:O 1,000 -536,701 0.00 -0.01 -2,291,713 2013-05-28
356 2778 Champion Real Estate Investment Trust:Unit 4,176,000 -580,000 0.07 -0.01 -2,349,000 2013-05-28
357 1259 Prosperous Future Holdings Limited (KY):O 16,478 -398,600 0.00 -0.04 -2,363,698 2013-05-28
358 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,832,076 -526,500 0.17 -0.01 -2,621,970 2013-05-28
359 1618 Metallurgical Corporation of China Ltd.:H 989 -1,675,000 0.00 -0.06 -2,646,500 2013-05-28
360 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,737 -258,052 0.01 -0.03 -2,647,614 2013-05-28
361 3669 China Yongda Automobiles Services Holdings Limited:O 48,500 -348,000 0.00 -0.02 -2,745,720 2013-05-28
362 2688 ENN Energy Holdings Limited:O 547,657 -66,000 0.05 -0.01 -2,834,700 2013-05-28
363 1883 CITIC Telecom International Holdings Limited:O 532,182 -1,127,922 0.02 -0.05 -2,898,760 2013-05-28
364 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -1,720,000 0.00 -0.03 -3,010,000 2013-05-28
365 1398 Industrial and Commercial Bank of China Limited:H 160,748 -579,717 0.00 -0.00 -3,188,444 2013-05-28
366 1766 CRRC Corporation Limited:H 0 -544,000 0.00 -0.03 -3,220,480 2013-05-28
367 2601 China Pacific Insurance (Group) Co., Ltd.:H 365,086 -122,056 0.01 -0.00 -3,368,746 2013-05-28
368 2007 Country Garden Holdings Company Limited:O 0 -759,322 0.00 -0.00 -3,439,729 2013-05-28
369 2866 COSCO SHIPPING Development Co., Ltd.:H 542,093 -1,896,000 0.01 -0.05 -3,829,920 2013-05-28
370 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 557,000 -1,148,000 0.00 -0.00 -4,270,560 2013-05-28
371 3818 China Dongxiang (Group) Co., Ltd.:O 0 -2,875,052 0.00 -0.05 -4,312,578 2013-05-28
372 1171 Yankuang Energy Group Company Limited:H 0 -544,656 0.00 -0.03 -4,487,965 2013-05-28
373 0489 DongFeng Motor Group Company Limited (CN):H 67,573 -383,710 0.00 -0.01 -4,665,914 2013-05-28
374 3900 Greentown China Holdings Limited:O 53,000 -337,000 0.00 -0.02 -4,785,400 2013-05-28
375 3983 China BlueChemical Ltd.:H 340 -988,000 0.00 -0.06 -4,999,280 2013-05-28
376 0819 Tianneng Power International Limited:O 0 -1,118,576 0.00 -0.10 -5,067,149 2013-05-28
377 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -228,417 0.00 -0.00 -5,424,904 2013-05-28
378 3368 Parkson Retail Group Limited:O 449 -1,526,500 0.00 -0.05 -5,556,460 2013-05-28
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,097 -242,000 0.00 -0.00 -5,578,100 2013-05-28
380 1238 Powerlong Real Estate Holdings Limited:O 0 -3,229,000 0.00 -0.08 -5,618,460 2013-05-28
381 2899 ZIJIN MINING GROUP CO., LTD.:H 3,931,000 -2,674,000 0.07 -0.04 -5,722,360 2013-05-28
382 0270 GUANGDONG INVESTMENT LIMITED:O 233,455 -948,000 0.00 -0.02 -6,560,160 2013-05-28
383 0914 Anhui Conch Cement Company Limited:H 2,902,212 -281,822 0.22 -0.02 -7,609,194 2013-05-28
384 6837 Haitong Securities Co., Ltd.:H 542,172 -662,800 0.04 -0.04 -7,648,712 2013-05-28
385 0853 MicroPort Scientific Corporation:O 0 -1,383,000 0.00 -0.10 -8,505,450 2013-05-28
386 2020 ANTA Sports Products Limited:O 686 -1,353,314 0.00 -0.05 -9,825,060 2013-05-28
387 6808 SUN ART RETAIL GROUP LIMITED:O 197,046 -1,124,665 0.00 -0.01 -12,168,875 2013-05-28
388 2222 NVC International Holdings Limited:O 610,000 -5,376,000 0.02 -0.17 -13,870,080 2013-05-28
389 0001 CK Hutchison Holdings Limited:O 3,059,235 -140,000 0.13 -0.01 -15,904,000 2013-05-28
390 0291 China Resources Beer (Holdings) Company Limited:O 492,442 -616,788 0.02 -0.03 -15,913,130 2013-05-28
391 1800 China Communications Construction Company Limited:H 161,381 -2,177,035 0.00 -0.05 -16,175,370 2013-05-28
392 0751 Skyworth Group Limited:O 0 -2,995,553 0.00 -0.11 -16,385,675 2013-05-28
393 0823 Link Real Estate Investment Trust:Unit 605,459 -382,500 0.03 -0.02 -16,524,000 2013-05-28
394 0857 PETROCHINA COMPANY LIMITED:H 14,368,781 -1,782,000 0.07 -0.01 -17,018,100 2013-05-28
395 0410 SOHO CHINA LIMITED:O 494 -2,888,000 0.00 -0.06 -19,031,920 2013-05-28
396 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 637 -6,042,000 0.00 -0.19 -21,509,520 2013-05-28
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,550 -812,000 0.01 -0.05 -21,558,600 2013-05-28
398 1230 Yashili International Holdings Ltd:O 95,000 -6,232,000 0.00 -0.18 -23,120,720 2013-05-28
399 1211 BYD COMPANY LIMITED:H 8,697 -718,500 0.00 -0.09 -23,997,900 2013-05-28
400 2338 WEICHAI POWER CO., LTD.:H 169,600 -858,000 0.03 -0.18 -26,169,000 2013-05-28
401 0813 Shimao Group Holdings Limited:O 119,262 -1,681,500 0.00 -0.05 -28,450,980 2013-05-28
402 6030 CITIC Securities Company Limited:H 704,000 -1,629,500 0.06 -0.14 -28,483,660 2013-05-28
403 0941 China Mobile Limited (HK):O 125 -348,840 0.00 -0.00 -29,163,024 2013-05-28
404 3333 China Evergrande Group:O 0 -9,484,000 0.00 -0.06 -30,538,480 2013-05-28
405 0151 Want Want China Holdings Limited:O 72 -2,821,361 0.00 -0.02 -33,292,060 2013-05-28
406 3988 BANK OF CHINA LIMITED:H 0 -9,791,000 0.00 -0.01 -36,912,070 2013-05-28
407 3800 GCL Technology Holdings Limited (KY):O 3,000,664 -23,719,000 0.02 -0.15 -45,303,290 2013-05-28
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317 -8,452,683 0.00 -0.00 -54,181,698 2013-05-28
409 3383 Agile Group Holdings Limited (KY):O 319,195 -6,382,330 0.01 -0.19 -61,142,721 2013-05-28
410 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,277,312 -4,670,000 0.02 -0.06 -69,769,800 2013-05-28
411 1299 AIA Group Limited:O 190,250 -2,324,550 0.00 -0.02 -81,940,388 2013-05-28
412 0005 HSBC HOLDINGS PLC:O 45,303 -1,133,852 0.00 -0.01 -98,645,124 2013-05-28
413 1128 Wynn Macau, Limited:O 24,400 -4,689,739 0.00 -0.09 -109,739,893 2013-05-28
414 1088 China Shenhua Energy Company Limited:H 308,976 -4,376,330 0.01 -0.13 -115,316,296 2013-05-28
415 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,735,034 -112,780,000 0.64 -0.69 -120,674,600 2013-05-28
416 0762 CHINA UNICOM (HONG KONG) LIMITED:O 308,780 -12,620,000 0.00 -0.05 -140,334,400 2013-05-28

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