UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0001 CK Hutchison Holdings Limited:O 3,199,235 2,154,702 0.14 0.09 242,619,445 2013-05-27
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,835,139 16,024,748 0.50 0.42 155,920,798 2013-05-27
3 0857 PETROCHINA COMPANY LIMITED:H 16,150,781 16,097,612 0.08 0.08 152,927,314 2013-05-27
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,184,424 3,356,617 0.59 0.27 148,865,964 2013-05-27
5 0013 Hutchison Whampoa Limited:O 3,100,799 1,653,733 0.07 0.04 138,748,199 2013-05-27
6 0004 Wharf (Holdings) Limited (The):O 1,792,525 1,761,569 0.06 0.06 130,003,792 2013-05-27
7 1088 China Shenhua Energy Company Limited:H 4,685,306 4,444,966 0.14 0.13 115,791,364 2013-05-27
8 2369 Coolpad Group Limited:O 27,610,252 27,610,252 1.32 1.32 96,635,882 2013-05-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,453,000 5,650,775 0.00 0.00 35,712,898 2013-05-27
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,454,643 8,454,643 0.10 0.10 32,296,736 2013-05-27
11 3988 BANK OF CHINA LIMITED:H 9,791,000 8,581,900 0.01 0.01 31,667,211 2013-05-27
12 0151 Want Want China Holdings Limited:O 2,821,433 2,551,069 0.02 0.02 29,898,529 2013-05-27
13 0656 FOSUN INTERNATIONAL LIMITED:O 9,788,565 5,602,374 0.15 0.09 29,580,535 * 2013-05-27
14 0813 Shimao Group Holdings Limited:O 1,800,762 1,787,532 0.05 0.05 29,136,772 2013-05-27
15 2338 WEICHAI POWER CO., LTD.:H 1,027,600 932,980 0.21 0.19 27,569,559 2013-05-27
16 6030 CITIC Securities Company Limited:H 2,333,500 1,615,500 0.20 0.14 27,495,810 2013-05-27
17 0291 China Resources Beer (Holdings) Company Limited:O 1,109,230 1,104,987 0.05 0.05 27,072,182 2013-05-27
18 1199 COSCO SHIPPING Ports Limited:O 2,438,764 2,438,764 0.09 0.09 26,046,000 2013-05-27
19 3323 China National Building Material Company Limited:H 6,719,725 2,753,199 0.23 0.10 24,090,491 2013-05-27
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 902,550 902,550 0.05 0.05 23,737,065 2013-05-27
21 1230 Yashili International Holdings Ltd:O 6,327,000 6,005,000 0.18 0.17 22,038,350 2013-05-27
22 0960 Longfor Group Holdings Limited:O 3,397,065 1,625,440 0.06 0.03 21,780,896 2013-05-27
23 0823 Link Real Estate Investment Trust:Unit 987,959 500,475 0.04 0.02 21,670,568 2013-05-27
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 679,304 252,029 0.06 0.02 21,624,088 2013-05-27
25 0410 SOHO CHINA LIMITED:O 2,888,494 2,780,826 0.06 0.06 18,186,602 2013-05-27
26 1800 China Communications Construction Company Limited:H 2,338,416 2,338,416 0.05 0.05 17,491,352 2013-05-27
27 3308 Golden Eagle Retail Group Limited:O 1,254,586 1,174,486 0.07 0.06 15,291,808 2013-05-27
28 0751 Skyworth Group Limited:O 2,995,553 2,957,553 0.11 0.11 15,053,945 2013-05-27
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,851,740 3,851,740 0.10 0.10 14,867,716 2013-05-27
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,638,095 1,459,998 0.09 0.08 11,782,184 2013-05-27
31 0054 HOPEWELL HOLDINGS LIMITED:O 811,378 371,056 0.09 0.04 10,500,885 2013-05-27
32 2899 ZIJIN MINING GROUP CO., LTD.:H 6,605,000 4,763,000 0.11 0.08 10,145,190 2013-05-27
33 0196 Honghua Group Limited:O 2,511,600 2,501,600 0.08 0.08 9,856,304 2013-05-27
34 0522 ASMPT Limited:O 127,177 95,052 0.03 0.02 8,516,659 2013-05-27
35 0853 MicroPort Scientific Corporation:O 1,383,000 1,337,000 0.10 0.09 8,142,330 2013-05-27
36 3800 GCL Technology Holdings Limited (KY):O 26,719,664 4,200,000 0.17 0.03 7,938,000 2013-05-27
37 2688 ENN Energy Holdings Limited:O 613,657 158,000 0.06 0.01 6,643,900 2013-05-27
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 973,000 903,000 0.05 0.05 6,537,720 2013-05-27
39 0691 China Shanshui Cement Group Limited:O 1,419,644 1,411,141 0.05 0.05 6,463,026 2013-05-27
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 322,097 274,000 0.00 0.00 6,329,400 2013-05-27
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,705,000 1,692,000 0.01 0.01 6,175,800 2013-05-27
42 3333 China Evergrande Group:O 9,484,000 1,920,000 0.06 0.01 6,086,400 2013-05-27
43 0750 China Shuifa Singyes Energy Holdings Limited:O 694,001 694,000 0.11 0.11 5,885,120 2013-05-27
44 6808 SUN ART RETAIL GROUP LIMITED:O 1,321,711 533,640 0.01 0.01 5,699,275 2013-05-27
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,042,637 1,471,299 0.19 0.05 5,149,547 2013-05-27
46 3818 China Dongxiang (Group) Co., Ltd.:O 2,875,052 2,874,131 0.05 0.05 4,311,197 2013-05-27
47 1700 Springland International Holdings Limited:O 1,006,000 1,006,000 0.04 0.04 3,792,620 2013-05-27
48 1882 Haitian International Holdings Limited:O 311,079 285,000 0.02 0.02 3,790,500 2013-05-27
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,679,000 1,286,000 0.05 0.04 3,767,980 2013-05-27
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 400,789 354,039 0.04 0.04 3,625,359 2013-05-27
51 2007 Country Garden Holdings Company Limited:O 759,322 711,536 0.00 0.00 3,123,643 2013-05-27
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 487,142 109,871 0.02 0.00 2,966,517 2013-05-27
53 0998 China CITIC Bank Corporation Limited:H 927,213 649,400 0.01 0.00 2,837,878 2013-05-27
54 2222 NVC International Holdings Limited:O 5,986,000 1,080,000 0.19 0.03 2,829,600 2013-05-27
55 3669 China Yongda Automobiles Services Holdings Limited:O 396,500 334,000 0.03 0.02 2,605,200 2013-05-27
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,947,312 172,000 0.07 0.00 2,545,600 2013-05-27
57 1128 Wynn Macau, Limited:O 4,714,139 109,200 0.09 0.00 2,533,440 2013-05-27
58 0868 XINYI GLASS HOLDINGS LIMITED:O 380,000 380,000 0.01 0.01 2,401,600 2013-05-27
59 0069 SHANGRI-LA ASIA LIMITED:O 482,084 163,160 0.02 0.01 2,320,135 2013-05-27
60 1259 Prosperous Future Holdings Limited (KY):O 415,078 368,000 0.04 0.04 2,193,280 2013-05-27
61 1918 Sunac China Holdings Limited:O 385,000 385,000 0.01 0.01 2,163,700 2013-05-27
62 1112 Health and Happiness (H&H) International Holdings Limited:O 45,941 45,941 0.01 0.01 1,947,898 2013-05-27
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 587,895 350,395 0.14 0.08 1,899,141 2013-05-27
64 1072 Dongfang Electric Corporation Limited:H 929,710 131,600 0.27 0.04 1,692,376 2013-05-27
65 0270 GUANGDONG INVESTMENT LIMITED:O 1,181,455 236,000 0.02 0.00 1,628,400 2013-05-27
66 1883 CITIC Telecom International Holdings Limited:O 1,660,104 633,592 0.07 0.03 1,621,996 2013-05-27
67 1618 Metallurgical Corporation of China Ltd.:H 1,675,989 1,003,000 0.06 0.03 1,594,770 2013-05-27
68 1208 MMG Limited (HK):O 1,252,000 700,000 0.02 0.01 1,575,000 2013-05-27
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,104 45,000 0.01 0.01 1,509,750 2013-05-27
70 1766 CRRC Corporation Limited:H 544,000 270,000 0.03 0.01 1,509,300 2013-05-27
71 0743 Asia Cement (China) Holdings Corporation:O 730,938 354,000 0.05 0.02 1,444,320 2013-05-27
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 180,000 164,000 0.01 0.01 1,359,560 2013-05-27
73 0506 China Foods Limited:O 760,807 314,000 0.03 0.01 1,334,500 2013-05-27
74 3888 Kingsoft Corporation Limited:O 146,440 111,000 0.01 0.01 1,303,140 2013-05-27
75 0975 Mongolian Mining Corporation:O 29,557,956 636,814 0.80 0.02 1,299,101 2013-05-27
76 3339 Lonking Holdings Limited:O 1,437,000 612,000 0.03 0.01 1,089,360 2013-05-27
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 304,000 284,000 0.02 0.02 1,053,640 2013-05-27
78 3360 Far East Horizon Limited:O 431,000 203,000 0.01 0.01 1,027,180 2013-05-27
79 0010 HANG LUNG GROUP LIMITED:O 25,000 23,000 0.00 0.00 1,002,800 2013-05-27
80 0494 LI & FUNG LIMITED:O 414,992 83,266 0.00 0.00 902,603 2013-05-27
81 0331 PCD STORES (GROUP) LIMITED:O 751,657 751,657 0.02 0.02 879,439 2013-05-27
82 0881 Zhongsheng Group Holdings Limited:O 80,500 80,500 0.00 0.00 796,950 2013-05-27
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,470 25,559 0.00 0.00 784,661 2013-05-27
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 107,500 69,000 0.01 0.01 752,100 2013-05-27
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,504 32,486 0.00 0.00 531,471 2013-05-27
86 1928 Sands China Ltd.:O 17,200 12,266 0.00 0.00 488,187 2013-05-27
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 30,000 0.00 0.00 484,200 2013-05-27
88 1336 New China Life Insurance Company Ltd.:H 43,850 16,600 0.00 0.00 449,030 2013-05-27
89 0884 CIFI Holdings (Group) Co. Ltd.:O 1,898,000 320,000 0.03 0.01 444,800 2013-05-27
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,657 35,705 0.00 0.00 419,891 2013-05-27
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 108,000 60,000 0.01 0.00 390,600 2013-05-27
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 362,000 362,000 0.00 0.00 372,860 2013-05-27
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 580,500 74,000 0.02 0.00 366,300 2013-05-27
94 0285 BYD Electronic (International) Company Limited:O 206,000 79,500 0.01 0.00 362,520 2013-05-27
95 2233 WEST CHINA CEMENT LIMITED:O 834,900 270,000 0.02 0.01 359,100 2013-05-27
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,368 102,368 0.02 0.01 356,241 2013-05-27
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 87,000 0.01 0.00 348,870 2013-05-27
98 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 56,738 0.01 0.01 321,704 2013-05-27
99 1122 QINGLING MOTORS CO. LTD:H 827,144 134,000 0.07 0.01 308,200 2013-05-27
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,001 8,000 0.00 0.00 307,200 2013-05-27
101 0763 ZTE CORPORATION:H 86,635 24,200 0.01 0.00 303,468 2013-05-27
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 154,000 12,000 0.06 0.00 299,400 2013-05-27
103 1030 SEAZEN GROUP LIMITED:O 530,000 244,000 0.01 0.00 297,680 2013-05-27
104 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 120,000 0.01 0.01 286,800 2013-05-27
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 11,000 0.00 0.00 265,650 2013-05-27
106 0358 Jiangxi Copper Company Limited:H 20,000 17,000 0.00 0.00 259,760 2013-05-27
107 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 39,000 30,000 0.01 0.01 247,200 2013-05-27
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,000 24,000 0.01 0.00 240,000 2013-05-27
109 0302 OCBC Bank (Hong Kong) Limited:O 23,625 3,000 0.01 0.00 220,500 2013-05-27
110 0832 Central China Real Estate Limited:O 1,994,048 90,000 0.08 0.00 218,700 2013-05-27
111 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 175,600 2013-05-27
112 0880 SJM Holdings Limited:O 101,837 8,000 0.00 0.00 164,800 2013-05-27
113 0801 Golden Meditech Holdings Limited:O 156,000 156,000 0.01 0.01 163,800 2013-05-27
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,952 12,000 0.00 0.00 150,240 2013-05-27
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 485,965 46,692 0.03 0.00 149,881 2013-05-27
116 3993 CMOC Group Limited (CN):H 44,000 44,000 0.00 0.00 135,520 2013-05-27
117 2888 STANDARD CHARTERED PLC:O 591,703 700 0.02 0.00 128,870 2013-05-27
118 3900 Greentown China Holdings Limited:O 390,000 9,000 0.02 0.00 128,160 2013-05-27
119 2282 MGM China Holdings Limited:O 48,230 6,400 0.00 0.00 127,744 2013-05-27
120 0710 BOE Varitronix Limited:O 368,000 18,000 0.11 0.01 116,280 2013-05-27
121 0142 FIRST PACIFIC COMPANY LIMITED:O 104,774 10,000 0.00 0.00 115,000 2013-05-27
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 176,000 10,000 0.05 0.00 111,400 2013-05-27
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 2,000 0.00 0.00 95,100 2013-05-27
124 1633 Magic Holdings International Limited:O 252,000 20,000 0.02 0.00 93,400 2013-05-27
125 1685 Boer Power Holdings Limited:O 167,000 16,000 0.02 0.00 88,960 2013-05-27
126 0806 Value Partners Group Limited:O 20,126 19,000 0.00 0.00 88,730 2013-05-27
127 0242 SHUN TAK HOLDINGS LIMITED:O 117,227 22,000 0.00 0.00 88,660 2013-05-27
128 3393 Wasion Holdings Limited:O 488,000 18,000 0.05 0.00 87,660 2013-05-27
129 2868 Beijing Capital Land Co., Ltd.:H 40,000 28,000 0.00 0.00 87,360 2013-05-27
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 213,000 19,000 0.01 0.00 86,070 2013-05-27
131 1025 WUMART STORES, INC.:H 56,500 6,000 0.01 0.00 84,480 2013-05-27
132 0543 Pacific Online Limited:O 102,000 25,000 0.01 0.00 72,250 2013-05-27
133 0891 Trinity Limited (BM):O 342,000 22,000 0.02 0.00 70,620 2013-05-27
134 1308 SITC International Holdings Company Limited:O 1,058,000 23,000 0.04 0.00 69,000 2013-05-27
135 0999 I.T LIMITED:O 94,409 22,000 0.01 0.00 68,640 2013-05-27
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,000 16,000 0.01 0.00 65,760 2013-05-27
137 1361 361 Degrees International Limited:O 68,000 31,750 0.00 0.00 61,278 2013-05-27
138 2357 AviChina Industry & Technology Company Limited:H 1,172,000 12,000 0.05 0.00 49,320 2013-05-27
139 1382 Pacific Textiles Holdings Limited:O 23,000 5,000 0.00 0.00 48,550 2013-05-27
140 6823 HKT Limited (KY):O 303,881 5,000 0.00 0.00 39,550 2013-05-27
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 225,000 225,000 0.00 0.00 39,150 2013-05-27
142 0653 BONJOUR HOLDINGS LIMITED:O 3,190,493 30,000 0.11 0.00 38,100 2013-05-27
143 2356 DAH SING BANKING GROUP LIMITED:O 136,246 3,600 0.01 0.00 37,872 2013-05-27
144 1070 TCL Electronics Holdings Limited:O 6,000 6,000 0.00 0.00 37,140 2013-05-27
145 1323 Huasheng International Holding Limited:O 588,000 14,000 0.09 0.00 36,400 2013-05-27
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,687,868 32,000 0.14 0.00 35,200 * 2013-05-27
147 0480 HKR INTERNATIONAL LIMITED:O 1,047,572 8,800 0.08 0.00 34,760 2013-05-27
148 0903 TPV TECHNOLOGY LIMITED:O 247,935 15,935 0.01 0.00 32,985 2013-05-27
149 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 246,578 7,000 0.07 0.00 32,130 2013-05-27
150 0808 Prosperity Real Estate Investment Trust:Unit 2,212,970 11,000 0.16 0.00 32,010 2013-05-27
151 0435 Sunlight Real Estate Investment Trust:Unit 2,105,000 8,000 0.13 0.00 30,000 2013-05-27
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,553,900 40,000 0.05 0.00 27,600 2013-05-27
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 2,000 0.00 0.00 26,320 2013-05-27
154 1881 Regal Real Estate Investment Trust:Unit 1,122,000 10,000 0.03 0.00 25,800 2013-05-27
155 1031 Kingston Financial Group Limited:O 38,000 38,000 0.00 0.00 25,080 2013-05-27
156 3688 Top Spring International Holdings Limited:O 64,500 5,500 0.01 0.00 24,475 2013-05-27
157 1094 Cherish Sunshine International Limited:O 2,067,107 60,000 0.06 0.00 24,000 2013-05-27
158 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 2,000 0.02 0.00 23,880 2013-05-27
159 0086 SUN HUNG KAI & CO. LIMITED:O 459,945 4,000 0.02 0.00 20,680 2013-05-27
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 152,455 1,500 0.01 0.00 20,520 2013-05-27
161 0375 YGM TRADING LIMITED:O 48,209 1,000 0.03 0.00 19,820 2013-05-27
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,700 1,000 0.00 0.00 19,540 2013-05-27
163 3883 China Aoyuan Group Limited:O 1,783,000 13,000 0.07 0.00 18,850 2013-05-27
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 12,000 0.00 0.00 18,000 2013-05-27
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,000 26,000 0.00 0.00 17,940 2013-05-27
166 0829 Shenguan Holdings (Group) Limited:O 433,427 4,000 0.01 0.00 15,760 2013-05-27
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,068 400 0.01 0.00 15,120 2013-05-27
168 1200 Midland Holdings Limited (BM):O 521,893 4,000 0.07 0.00 13,720 2013-05-27
169 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 13,500 2013-05-27
170 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 49,545 18,000 0.00 0.00 12,960 2013-05-27
171 0635 PLAYMATES HOLDINGS LIMITED:O 47,070 2,000 0.02 0.00 12,920 2013-05-27
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 218,515,034 12,500 1.33 0.00 12,875 2013-05-27
173 0161 AVIC International Holdings Limited:H 56,000 4,000 0.02 0.00 12,440 2013-05-27
174 2118 Tian Shan Development (Holding) Limited:O 160,000 6,000 0.02 0.00 12,420 2013-05-27
175 2355 BAOYE GROUP COMPANY LIMITED:H 600,000 2,000 0.19 0.00 12,020 2013-05-27
176 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 122,000 14,000 0.00 0.00 11,480 2013-05-27
177 0573 Tao Heung Holdings Limited:O 62,000 2,000 0.01 0.00 10,840 2013-05-27
178 0888 Bison Finance Group Limited:O 78,000 10,000 0.01 0.00 10,800 2013-05-27
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,680 2,000 0.00 0.00 10,660 2013-05-27
180 1194 Bay Area Gold Group Limited:O 8,000 8,000 0.00 0.00 10,400 2013-05-27
181 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 155,000 6,000 0.02 0.00 9,960 2013-05-27
182 1798 China Datang Corporation Renewable Power Co., Limited:H 1,292,000 5,000 0.05 0.00 9,950 2013-05-27
183 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,060 8,000 0.00 0.00 9,840 2013-05-27
184 1028 C.banner International Holdings Limited:O 10,000 3,000 0.00 0.00 9,390 2013-05-27
185 2005 SSY Group Limited (KY):O 82,000 3,735 0.00 0.00 9,338 2013-05-27
186 3382 Tianjin Port Development Holdings Limited:O 935,836 8,000 0.02 0.00 8,960 2013-05-27
187 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,000 500 0.00 0.00 8,130 2013-05-27
188 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 32,000 4,000 0.00 0.00 7,560 2013-05-27
189 0357 Hainan Meilan International Airport Company Limited:H 28,000 1,000 0.01 0.00 7,300 2013-05-27
190 1812 Shandong Chenming Paper Holdings Limited:H 118,604 2,000 0.03 0.00 6,300 2013-05-27
191 0425 Minth Group Limited:O 716 409 0.00 0.00 5,456 2013-05-27
192 1322 CW Group Holdings Limited (KY):O 114,000 2,000 0.02 0.00 4,600 2013-05-27
193 1910 Samsonite Group S.A.:O 474,432 153 0.03 0.00 3,221 2013-05-27
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 100 0.00 0.00 1,494 2013-05-27
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 329,038 428 0.01 0.00 1,438 2013-05-27
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 282 -97 0.00 -0.00 -1,277 2013-05-27
197 1033 Sinopec Oilfield Service Corporation:H 0 -898 0.00 -0.00 -1,572 2013-05-27
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -342 0.00 -0.00 -4,809 2013-05-27
199 1368 Xtep International Holdings Limited:O 488 -1,500 0.00 -0.00 -5,055 2013-05-27
200 0547 Digital Domain Holdings Limited:O 3,750,000 -40,000 0.04 -0.00 -5,840 2013-05-27
201 1999 Man Wah Holdings Limited:O 20,800 -800 0.00 -0.00 -5,888 2013-05-27
202 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 928 -20,000 0.00 -0.00 -6,300 2013-05-27
203 2006 Shanghai Jin Jiang Capital Company Limited:H 251,002 -6,000 0.02 -0.00 -7,680 2013-05-27
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 602,900 -3,000 0.06 -0.00 -8,280 2013-05-27
205 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -12,000 0.00 -0.00 -8,520 2013-05-27
206 0052 FAIRWOOD HOLDINGS LIMITED:O 130,500 -500 0.10 -0.00 -8,820 2013-05-27
207 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,000 -2,000 0.01 -0.00 -9,040 2013-05-27
208 0251 S E A HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -9,520 2013-05-27
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -9,660 2013-05-27
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 -7,000 0.01 -0.00 -9,730 2013-05-27
211 0623 SinoMedia Holding Limited:O 1,430,000 -2,000 0.26 -0.00 -9,880 2013-05-27
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 264,000 -16,000 0.01 -0.00 -9,920 2013-05-27
213 1210 Christine International Holdings Limited:O 20,000 -8,000 0.00 -0.00 -10,000 2013-05-27
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 46,560 -10,000 0.00 -0.00 -10,300 2013-05-27
215 1900 China ITS (Holdings) Co., Ltd.:O 23,139 -5,000 0.00 -0.00 -10,350 2013-05-27
216 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 80,000 -24,000 0.00 -0.00 -10,440 2013-05-27
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,092,000 -4,000 0.09 -0.00 -10,680 2013-05-27
218 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 109,000 -7,000 0.01 -0.00 -10,710 2013-05-27
219 2280 HC Group Inc.:O 38,000 -2,000 0.01 -0.00 -11,300 2013-05-27
220 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,036 -2,000 0.00 -0.00 -11,560 2013-05-27
221 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,000 -12,000 0.02 -0.00 -12,480 2013-05-27
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 641,000 -2,000 0.10 -0.00 -12,700 2013-05-27
223 0509 Century Sunshine Group Holdings Limited:O 465,000 -15,000 0.02 -0.00 -12,750 2013-05-27
224 0825 New World Department Store China Limited:O 202,853 -3,000 0.01 -0.00 -12,780 2013-05-27
225 1146 Huicheng International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -12,800 2013-05-27
226 0908 Zhuhai Holdings Investment Group Limited:O 214,000 -10,000 0.02 -0.00 -12,900 2013-05-27
227 0296 Emperor Entertainment Hotel Limited:O 1,027,711 -5,000 0.08 -0.00 -13,150 2013-05-27
228 1628 Yuzhou Group Holdings Company Limited:O 2,614,800 -7,000 0.09 -0.00 -14,980 2013-05-27
229 0555 REXLot Holdings Limited:O 625,000 -25,000 0.01 -0.00 -15,000 2013-05-27
230 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 552,500 -6,000 0.04 -0.00 -15,600 2013-05-27
231 1083 Towngas Smart Energy Company Limited:O 0 -2,000 0.00 -0.00 -16,100 2013-05-27
232 1224 C C Land Holdings Limited:O 6,149,565 -7,000 0.24 -0.00 -16,660 2013-05-27
233 2268 Youyuan International Holdings Limited:O 147,000 -6,000 0.01 -0.00 -17,040 2013-05-27
234 1052 Yuexiu Transport Infrastructure Limited:O 72,598 -4,000 0.00 -0.00 -17,280 2013-05-27
235 0822 Ka Shui International Holdings Limited:O 52,000 -6,000 0.01 -0.00 -17,760 2013-05-27
236 0531 Samson Holding Ltd.:O 458,000 -13,000 0.02 -0.00 -18,460 2013-05-27
237 0917 NEW WORLD CHINA LAND LIMITED:O 0 -6,000 0.00 -0.00 -19,140 2013-05-27
238 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 164,000 -2,000 0.10 -0.00 -19,340 2013-05-27
239 0397 Minerva Group Holding Limited:O 780,000 -100,000 0.01 -0.00 -19,700 2013-05-27
240 2266 Dorsett Hospitality International Limited:O 1,060,000 -10,000 0.05 -0.00 -20,000 2013-05-27
241 1600 Tian Lun Gas Holdings Limited:O 121,500 -3,000 0.01 -0.00 -20,370 2013-05-27
242 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,297 -10,000 0.00 -0.00 -21,200 2013-05-27
243 0983 SOCAM Development Limited:O 4,965,299 -2,000 1.01 -0.00 -21,600 2013-05-27
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -22,780 2013-05-27
245 0497 CSI Properties Limited (BM):O 3,754,000 -70,000 0.04 -0.00 -24,500 2013-05-27
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 786,211 -1,000 0.07 -0.00 -24,550 2013-05-27
247 2198 China Sanjiang Fine Chemicals Company Limited:O 518,000 -6,000 0.05 -0.00 -25,500 2013-05-27
248 0703 Future Bright Holdings Limited:O 166,000 -12,000 0.03 -0.00 -26,880 2013-05-27
249 1006 Changshouhua Food Company Limited:O 371,000 -5,000 0.07 -0.00 -27,300 2013-05-27
250 0587 Hua Han Health Industry Holdings Limited:O 1,589,424 -12,000 0.05 -0.00 -27,480 2013-05-27
251 0511 TELEVISION BROADCASTS LIMITED:O 82,065 -500 0.02 -0.00 -28,150 2013-05-27
252 0337 Greenland Hong Kong Holdings Limited:O 29,000 -3,000 0.00 -0.00 -28,500 2013-05-27
253 0867 China Medical System Holdings Limited:O 0 -4,000 0.00 -0.00 -28,920 2013-05-27
254 1115 Tibet Water Resources Ltd.:O 335,000 -11,000 0.01 -0.00 -30,140 2013-05-27
255 0715 China Oceanwide Holdings Limited:O 841,366 -50,000 0.01 -0.00 -31,500 2013-05-27
256 3368 Parkson Retail Group Limited:O 1,526,949 -9,000 0.05 -0.00 -32,850 2013-05-27
257 0276 Mongolia Energy Corporation Limited:O 0 -106,000 0.00 -0.00 -32,860 2013-05-27
258 0906 CPMC Holdings Limited:O 75,000 -6,000 0.01 -0.00 -33,300 2013-05-27
259 0826 Tiangong International Company Limited:O 1,889,000 -14,000 0.10 -0.00 -33,740 2013-05-27
260 3808 SINOTRUK (HONG KONG) LIMITED:O 221,092 -8,500 0.01 -0.00 -35,190 2013-05-27
261 0655 HONGKONG CHINESE LIMITED:O 921,041 -22,000 0.05 -0.00 -35,420 2013-05-27
262 0878 SOUNDWILL HOLDINGS LIMITED:O 358,000 -2,000 0.13 -0.00 -35,600 2013-05-27
263 0311 LUEN THAI HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -37,200 2013-05-27
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,177 -19,000 0.00 -0.00 -37,240 2013-05-27
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 267,280 -8,000 0.01 -0.00 -37,440 2013-05-27
266 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,600 -1,000 0.00 -0.00 -39,500 2013-05-27
267 2168 AirPower Technologies Limited:O 105,950 -5,000 0.01 -0.00 -41,400 2013-05-27
268 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 53,000 -4,000 0.01 -0.00 -43,200 2013-05-27
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 117,000 -5,480 0.01 -0.00 -43,402 * 2013-05-27
270 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -928 0.00 -0.00 -43,430 2013-05-27
271 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,011 -3,000 0.00 -0.00 -44,220 2013-05-27
272 0963 Bloomage BioTechnology Corporation Limited (KY):O 95,000 -5,000 0.03 -0.00 -46,250 2013-05-27
273 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,000 -18,000 0.00 -0.00 -47,700 2013-05-27
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 146,500 -13,000 0.00 -0.00 -50,440 2013-05-27
275 1913 PRADA S.P.A.:O 5,635,813 -700 0.22 -0.00 -51,240 2013-05-27
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,153,000 -13,000 0.26 -0.00 -51,610 2013-05-27
277 0846 Mingfa Group (International) Company Limited:O 196,000 -22,000 0.00 -0.00 -51,920 2013-05-27
278 0951 CHAOWEI POWER HOLDINGS LIMITED:O 628,136 -14,000 0.06 -0.00 -52,080 2013-05-27
279 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,765 0.00 -0.00 -52,244 2013-05-27
280 0342 NewOcean Energy Holdings Limited:O 273,500 -10,000 0.02 -0.00 -54,000 2013-05-27
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138 -931 0.00 -0.00 -54,976 2013-05-27
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,545,627 -21,000 0.14 -0.00 -55,230 2013-05-27
283 1836 Stella International Holdings Limited:O 84,457 -2,500 0.01 -0.00 -56,000 2013-05-27
284 0817 China Jinmao Holdings Group Limited:O 310,000 -20,000 0.00 -0.00 -57,200 2013-05-27
285 0603 China Oil And Gas Group Limited:O 340,000 -40,000 0.01 -0.00 -58,000 2013-05-27
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 218,649 -11,500 0.01 -0.00 -59,340 2013-05-27
287 2008 Phoenix Media Investment (Holdings) Limited:O 4,500 -19,500 0.00 -0.00 -60,060 2013-05-27
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,200 -14,000 0.00 -0.00 -61,600 2013-05-27
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 105,000 -8,000 0.00 -0.00 -67,440 2013-05-27
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -69,360 2013-05-27
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 382 -658 0.00 -0.00 -71,196 2013-05-27
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 582,246 -18,000 0.06 -0.00 -71,640 2013-05-27
293 0819 Tianneng Power International Limited:O 1,118,576 -16,000 0.10 -0.00 -72,960 2013-05-27
294 1972 SWIRE PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -78,300 2013-05-27
295 1065 Tianjin Capital Environmental Protection Group Company Limited:H 190,799 -24,000 0.06 -0.01 -78,480 2013-05-27
296 1387 China Dili Group:O 0 -161,314 0.00 -0.00 -79,850 2013-05-27
297 3823 Tech Pro Technology Development Limited:O 132,000 -28,000 0.01 -0.00 -81,480 2013-05-27
298 1293 Grand Baoxin Auto Group Limited:O 162,500 -14,000 0.01 -0.00 -84,000 2013-05-27
299 0552 China Communications Services Corporation Limited:H 76,000 -18,000 0.00 -0.00 -93,420 2013-05-27
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,000 -23,000 0.00 -0.00 -94,070 2013-05-27
301 0694 Beijing Capital International Airport Company Limited:H 130,970 -18,000 0.01 -0.00 -97,200 2013-05-27
302 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,383 -4,000 0.02 -0.00 -102,800 2013-05-27
303 0493 GOME Retail Holdings Limited:O 0 -136,780 0.00 -0.00 -106,688 2013-05-27
304 0659 CTF Services Limited (BM):O 134,494 -7,978 0.00 -0.00 -109,139 2013-05-27
305 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 -26,084 0.01 -0.00 -115,291 2013-05-27
306 0683 KERRY PROPERTIES LIMITED:O 106,106 -3,500 0.01 -0.00 -116,200 2013-05-27
307 2020 ANTA Sports Products Limited:O 1,354,000 -17,000 0.05 -0.00 -125,120 2013-05-27
308 3918 NagaCorp Ltd.:O 516,733 -22,000 0.02 -0.00 -142,340 2013-05-27
309 0933 Brightoil Petroleum (Holdings) Limited:O 315,250 -118,000 0.00 -0.00 -173,460 2013-05-27
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -3,367 0.00 -0.00 -192,087 2013-05-27
311 1333 China Zhongwang Holdings Limited:O 0 -75,600 0.00 -0.00 -198,072 2013-05-27
312 0083 SINO LAND COMPANY LIMITED:O 9 -16,927 0.00 -0.00 -206,848 2013-05-27
313 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 -142,000 0.01 -0.01 -217,260 2013-05-27
314 1186 China Railway Construction Corporation Limited:H 55,000 -29,000 0.00 -0.00 -223,300 2013-05-27
315 0008 PCCW LIMITED:O 3,407 -60,089 0.00 -0.00 -226,536 2013-05-27
316 0405 Yuexiu Real Estate Investment Trust:Unit 1,627,893 -49,000 0.06 -0.00 -231,280 2013-05-27
317 1193 China Resources Gas Group Limited:O 1,578,438 -12,000 0.07 -0.00 -234,240 2013-05-27
318 0895 Dongjiang Environmental Company Limited:H 1,150 -6,100 0.00 -0.02 -237,900 2013-05-27
319 0267 CITIC Limited (HK):O 500,000 -25,819 0.01 -0.00 -243,215 2013-05-27
320 1262 Labixiaoxin Snacks Group Limited:O 46,000 -55,000 0.00 -0.00 -247,500 2013-05-27
321 3998 Bosideng International Holdings Limited:O 559,062 -144,000 0.01 -0.00 -290,880 2013-05-27
322 1813 KWG Group Holdings Limited:O 158,500 -57,500 0.01 -0.00 -296,700 2013-05-27
323 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -36,000 0.00 -0.00 -312,120 2013-05-27
324 1099 SINOPHARM GROUP CO. LTD.:H 0 -16,012 0.00 -0.00 -335,451 2013-05-27
325 0066 MTR CORPORATION LIMITED:O 7 -10,793 0.00 -0.00 -343,757 2013-05-27
326 1251 SPT Energy Group Inc.:O 5,039,461 -68,032 0.33 -0.00 -352,406 2013-05-27
327 0985 CST Holding (HK) Limited (KY):O 294,469 -3,805,885 0.00 -0.01 -369,171 2013-05-27
328 0777 NetDragon Websoft Holdings Limited:O 673,500 -23,000 0.13 -0.00 -379,040 2013-05-27
329 0347 Angang Steel Company Limited:H 4,239,867 -88,591 0.39 -0.01 -398,660 2013-05-27
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -214,000 0.00 -0.01 -400,180 2013-05-27
331 3899 CIMC Enric Holdings Limited:O 2,084,000 -42,000 0.11 -0.00 -401,520 2013-05-27
332 1888 Kingboard Laminates Holdings Limited:O 0 -136,000 0.00 -0.00 -443,360 2013-05-27
333 2038 FIH Mobile Limited:O 78,000 -140,514 0.00 -0.00 -444,024 2013-05-27
334 0633 China All Access (Holdings) Limited:O 282,624 -210,000 0.02 -0.02 -489,300 2013-05-27
335 1623 Hilong Holding Limited:O 21,000 -116,000 0.00 -0.01 -503,440 2013-05-27
336 2128 China Lesso Group Holdings Limited:O 0 -116,000 0.00 -0.00 -515,040 2013-05-27
337 1728 China ZhengTong Auto Services Holdings Limited:O 0 -129,757 0.00 -0.01 -541,087 2013-05-27
338 0163 Emperor International Holdings Limited:O 365,654 -241,344 0.01 -0.01 -550,264 2013-05-27
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -95,000 0.00 -0.00 -601,350 2013-05-27
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,255 -50,000 0.00 -0.00 -616,000 2013-05-27
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,180,674 -20,000 0.54 -0.01 -616,000 2013-05-27
342 3303 Jutal Offshore Oil Services Limited:O 0 -294,000 0.00 -0.04 -635,040 2013-05-27
343 0297 Sinofert Holdings Limited:O 0 -358,000 0.00 -0.01 -644,400 2013-05-27
344 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,653 -127,000 0.00 -0.00 -652,780 2013-05-27
345 2009 BBMG Corporation:H 6,933,891 -112,875 0.59 -0.01 -658,061 2013-05-27
346 0604 SHENZHEN INVESTMENT LIMITED:O 0 -210,500 0.00 -0.01 -667,285 2013-05-27
347 2883 China Oilfield Services Limited:H 0 -41,106 0.00 -0.00 -673,316 2013-05-27
348 0606 China Agri-Industries Holdings Limited:O 85,105 -210,000 0.00 -0.00 -789,600 2013-05-27
349 3328 Bank of Communications Co., Ltd.:H 0 -132,514 0.00 -0.00 -799,059 2013-05-27
350 0144 China Merchants Port Holdings Company Limited:O 1 -31,929 0.00 -0.00 -803,014 2013-05-27
351 0371 Beijing Enterprises Water Group Limited:O 1,795,600 -288,000 0.02 -0.00 -826,560 2013-05-27
352 2313 Shenzhou International Group Holdings Limited:O 0 -32,000 0.00 -0.00 -828,800 2013-05-27
353 2778 Champion Real Estate Investment Trust:Unit 4,756,000 -218,545 0.08 -0.00 -865,438 2013-05-27
354 1055 China Southern Airlines Company Limited:H 243,084 -225,844 0.01 -0.01 -871,758 2013-05-27
355 3383 Agile Group Holdings Limited (KY):O 6,701,525 -96,030 0.19 -0.00 -900,761 2013-05-27
356 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 884,000 -278,000 0.07 -0.02 -967,440 2013-05-27
357 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 211,912 -610,000 0.01 -0.02 -1,049,200 2013-05-27
358 3933 United Laboratories International Holdings Limited (The):O 532,384 -366,000 0.03 -0.02 -1,072,380 2013-05-27
359 0973 L'Occitane International S.A.:O 0 -51,962 0.00 -0.00 -1,093,800 2013-05-27
360 1833 Intime Retail (Group) Company Limited:O 0 -141,934 0.00 -0.01 -1,131,214 2013-05-27
361 0272 SHUI ON LAND LIMITED:O 45,967 -473,699 0.00 -0.01 -1,288,461 2013-05-27
362 1038 CK Infrastructure Holdings Limited:O 428,354 -23,000 0.02 -0.00 -1,296,050 2013-05-27
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 -398,000 0.01 -0.01 -1,321,360 2013-05-27
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,234 -122,000 0.00 -0.01 -1,542,080 2013-05-27
365 3389 Hengdeli Holdings Limited:O 1,029,022 -804,000 0.02 -0.02 -1,680,360 2013-05-27
366 0100 CLEAR MEDIA LIMITED (BM):O 3,737,000 -306,000 0.71 -0.06 -1,735,020 2013-05-27
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,357 -140,000 0.00 -0.01 -1,934,800 2013-05-27
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,576 -2,740,000 0.00 -0.01 -1,945,400 2013-05-27
369 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -71,000 0.00 -0.00 -1,970,250 2013-05-27
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 445,454 -38,000 0.07 -0.01 -2,052,000 2013-05-27
371 0390 CHINA RAILWAY GROUP LIMITED:H 0 -510,015 0.00 -0.01 -2,060,461 2013-05-27
372 1133 Harbin Electric Company Limited:H 54,999 -322,000 0.01 -0.05 -2,099,440 2013-05-27
373 0321 TEXWINCA HOLDINGS LIMITED:O 25,251 -258,000 0.00 -0.02 -2,131,080 2013-05-27
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,080 -34,500 0.00 -0.00 -2,221,800 2013-05-27
375 0119 Poly Property Group Co., Limited:O 0 -430,000 0.00 -0.01 -2,227,400 2013-05-27
376 0468 Greatview Aseptic Packaging Company Limited:O 1,445 -499,000 0.00 -0.04 -2,355,280 2013-05-27
377 1068 China Yurun Food Group Limited:O 0 -457,709 0.00 -0.03 -2,380,087 2013-05-27
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 708,000 -316,000 0.02 -0.01 -2,562,760 2013-05-27
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -220,100 0.00 -0.01 -2,570,768 2013-05-27
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 268,417 -121,620 0.00 -0.00 -2,821,584 2013-05-27
381 0303 VTECH HOLDINGS LIMITED:O 30,407 -24,904 0.01 -0.01 -2,971,047 2013-05-27
382 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -180,880 0.00 -0.01 -3,038,784 2013-05-27
383 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,000 -592,000 0.00 -0.01 -3,054,720 2013-05-27
384 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,720,000 -1,922,000 0.03 -0.03 -3,094,420 2013-05-27
385 2331 LI NING COMPANY LIMITED:O 655,500 -692,500 0.05 -0.06 -3,116,250 2013-05-27
386 0670 China Eastern Airlines Corporation Limited:H 251,562 -1,158,000 0.01 -0.03 -3,196,080 2013-05-27
387 1898 China Coal Energy Company Limited:H 0 -619,180 0.00 -0.02 -3,250,695 2013-05-27
388 0753 Air China Limited:H 0 -499,462 0.00 -0.01 -3,326,417 2013-05-27
389 2866 COSCO SHIPPING Development Co., Ltd.:H 2,438,093 -1,714,000 0.06 -0.05 -3,342,300 2013-05-27
390 0992 LENOVO GROUP LIMITED:O 0 -450,000 0.00 -0.00 -3,514,500 2013-05-27
391 0538 Ajisen (China) Holdings Limited:O 565 -568,000 0.00 -0.05 -3,555,680 2013-05-27
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -182,773 0.00 -0.00 -3,801,678 2013-05-27
393 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -175,283 0.00 -0.01 -3,926,339 2013-05-27
394 3983 China BlueChemical Ltd.:H 988,340 -860,000 0.06 -0.05 -4,403,200 2013-05-27
395 0019 SWIRE PACIFIC LIMITED:A 0 -48,500 0.00 -0.01 -4,864,550 2013-05-27
396 1109 CHINA RESOURCES LAND LIMITED:O 0 -223,984 0.00 -0.00 -5,207,628 2013-05-27
397 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -764,000 0.00 -0.05 -5,577,200 2013-05-27
398 2678 Texhong International Group Limited:O 144,000 -576,000 0.02 -0.07 -5,754,240 2013-05-27
399 1313 China Resources Building Materials Technology Holdings Limited:O 537,701 -1,424,000 0.01 -0.02 -6,023,520 2013-05-27
400 0914 Anhui Conch Cement Company Limited:H 3,184,034 -246,000 0.25 -0.02 -6,519,000 2013-05-27
401 0002 CLP HOLDINGS LIMITED:O 6,177 -103,673 0.00 -0.00 -7,205,274 2013-05-27
402 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,654,610 -376,000 0.08 -0.01 -7,414,720 2013-05-27
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -394,754 0.00 -0.01 -7,914,818 2013-05-27
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 611,012 -934,001 0.01 -0.02 -8,060,429 2013-05-27
405 0011 HANG SENG BANK, LIMITED:O 44 -87,068 0.00 -0.00 -11,144,704 2013-05-27
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,368,000 -4,030,000 0.03 -0.10 -12,251,200 2013-05-27
407 1929 Chow Tai Fook Jewellery Group Limited:O 139,300 -1,267,400 0.00 -0.01 -12,369,824 2013-05-27
408 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -1,628,283 0.00 -0.01 -13,335,638 2013-05-27
409 1378 China Hongqiao Group Limited:O 43,500 -3,035,000 0.00 -0.05 -13,687,850 2013-05-27
410 1988 China Minsheng Banking Corp., Ltd.:H 0 -1,432,863 0.00 -0.02 -13,870,114 2013-05-27
411 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,928,780 -1,285,400 0.05 -0.01 -14,242,232 2013-05-27
412 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -1,500,000 0.00 -0.10 -15,570,000 2013-05-27
413 0728 CHINA TELECOM CORPORATION LIMITED:H 2,444,800 -4,485,200 0.02 -0.03 -17,537,132 2013-05-27
414 0489 DongFeng Motor Group Company Limited (CN):H 451,283 -1,562,047 0.02 -0.05 -18,932,010 2013-05-27
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,445 -947,909 0.00 -0.05 -19,147,762 2013-05-27
416 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324 -653,375 0.00 -0.06 -23,325,488 2013-05-27
417 0220 Uni-President China Holdings Ltd.:O 975 -2,881,000 0.00 -0.08 -24,488,500 2013-05-27
418 6837 Haitong Securities Co., Ltd.:H 1,204,972 -2,427,600 0.08 -0.16 -26,752,152 2013-05-27
419 0883 CNOOC LIMITED:O 0 -1,960,918 0.00 -0.00 -27,335,197 2013-05-27
420 0941 China Mobile Limited (HK):O 348,965 -406,260 0.00 -0.00 -33,760,206 2013-05-27
421 1171 Yankuang Energy Group Company Limited:H 544,656 -5,619,104 0.03 -0.29 -45,683,316 2013-05-27
422 1299 AIA Group Limited:O 2,514,800 -1,316,217 0.02 -0.01 -46,001,784 2013-05-27
423 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63 -525,735 0.00 -0.05 -68,976,432 2013-05-27
424 1211 BYD COMPANY LIMITED:H 727,197 -2,273,156 0.09 -0.29 -71,718,072 2013-05-27
425 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,358,576 -15,918,500 0.18 -0.27 -78,159,835 2013-05-27
426 0006 Power Assets Holdings Limited:O 21,762 -1,543,000 0.00 -0.07 -114,567,750 2013-05-27
427 1398 Industrial and Commercial Bank of China Limited:H 740,465 -27,712,204 0.00 -0.03 -149,923,024 2013-05-27
428 0700 TENCENT HOLDINGS LIMITED:O 4 -934,957 0.00 -0.05 -280,861,083 2013-05-27
429 0005 HSBC HOLDINGS PLC:O 1,179,155 -9,323,900 0.01 -0.05 -807,449,740 2013-05-27

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