UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,753,853 39,811,300 1.52 1.48 1,883,074,490 2013-09-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,553,123 87,081,056 0.35 0.34 517,261,473 2013-09-05
3 0857 PETROCHINA COMPANY LIMITED:H 55,867,475 49,555,789 0.26 0.23 431,135,364 2013-09-05
4 0941 China Mobile Limited (HK):O 1,181,584 1,140,911 0.01 0.01 96,863,344 2013-09-05
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,305,982 5,948,514 0.15 0.14 67,218,208 2013-09-05
6 1972 SWIRE PROPERTIES LIMITED:O 3,556,616 2,320,816 0.06 0.04 50,709,830 2013-09-05
7 1088 China Shenhua Energy Company Limited:H 1,441,200 1,441,200 0.04 0.04 37,615,320 2013-09-05
8 3333 China Evergrande Group:O 10,213,000 10,213,000 0.06 0.06 34,009,290 2013-09-05
9 0005 HSBC HOLDINGS PLC:O 437,120 289,600 0.00 0.00 24,746,320 2013-09-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,417,300 1,063,600 0.02 0.01 21,803,800 2013-09-05
11 0493 GOME Retail Holdings Limited:O 29,984,000 17,221,000 0.18 0.10 14,982,270 2013-09-05
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,374,677 2,352,170 0.00 0.00 13,948,368 2013-09-05
13 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,242,258 6,174,258 0.18 0.15 12,225,031 * 2013-09-05
14 0750 China Shuifa Singyes Energy Holdings Limited:O 2,360,000 1,542,000 0.36 0.24 12,058,440 2013-09-05
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,402 301,902 0.03 0.02 11,306,230 2013-09-05
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,396,000 3,217,000 0.01 0.01 11,227,330 2013-09-05
17 3308 Golden Eagle Retail Group Limited:O 1,000,000 1,000,000 0.05 0.05 10,580,000 2013-09-05
18 0958 Huaneng Renewables Corporation Limited:H 4,659,550 4,194,764 0.16 0.14 10,277,172 2013-09-05
19 2382 Sunny Optical Technology (Group) Company Limited:O 1,451,200 1,026,000 0.15 0.10 9,377,640 2013-09-05
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 1,792,000 0.06 0.06 8,762,880 2013-09-05
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,000 152,000 0.00 0.00 8,740,000 2013-09-05
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,347,000 1,347,000 0.03 0.03 6,869,700 2013-09-05
23 3323 China National Building Material Company Limited:H 940,600 810,000 0.03 0.03 6,058,800 2013-09-05
24 3328 Bank of Communications Co., Ltd.:H 1,213,094 1,084,400 0.00 0.00 5,975,044 2013-09-05
25 0013 Hutchison Whampoa Limited:O 349,712 60,409 0.01 0.00 5,599,914 2013-09-05
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 857,105 649,190 0.02 0.02 4,791,022 2013-09-05
27 1171 Yankuang Energy Group Company Limited:H 829,371 567,700 0.04 0.03 4,138,533 2013-09-05
28 0998 China CITIC Bank Corporation Limited:H 1,259,639 874,000 0.01 0.01 3,504,740 2013-09-05
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 281,271 281,271 0.00 0.00 3,437,132 2013-09-05
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,105 31,000 0.00 0.00 3,177,500 2013-09-05
31 0753 Air China Limited:H 786,200 620,000 0.02 0.01 3,162,000 2013-09-05
32 0883 CNOOC LIMITED:O 188,477 188,477 0.00 0.00 2,989,245 2013-09-05
33 0144 China Merchants Port Holdings Company Limited:O 235,244 104,000 0.01 0.00 2,849,600 2013-09-05
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,684,548 813,000 0.15 0.03 2,772,330 2013-09-05
35 0763 ZTE CORPORATION:H 170,646 170,646 0.03 0.03 2,590,406 2013-09-05
36 1128 Wynn Macau, Limited:O 288,014 106,400 0.01 0.00 2,479,120 2013-09-05
37 0992 LENOVO GROUP LIMITED:O 1,297,102 318,000 0.01 0.00 2,416,800 2013-09-05
38 1680 Macau Legend Development Limited:O 1,000,000 1,000,000 0.02 0.02 2,390,000 2013-09-05
39 0267 CITIC Limited (HK):O 575,228 231,297 0.02 0.01 2,183,444 2013-09-05
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 110,000 0.00 0.00 2,142,800 2013-09-05
41 2883 China Oilfield Services Limited:H 314,160 98,000 0.02 0.01 1,938,440 2013-09-05
42 0303 VTECH HOLDINGS LIMITED:O 25,650 18,100 0.01 0.01 1,860,680 2013-09-05
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,081 147,000 0.00 0.00 1,702,260 2013-09-05
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,400 28,400 0.00 0.00 1,689,800 2013-09-05
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,048 34,048 0.01 0.01 1,569,613 2013-09-05
46 6030 CITIC Securities Company Limited:H 96,877 96,877 0.01 0.01 1,522,906 2013-09-05
47 0538 Ajisen (China) Holdings Limited:O 239,000 167,000 0.02 0.02 1,431,190 2013-09-05
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,834,690 197,000 0.05 0.00 1,396,730 2013-09-05
49 2020 ANTA Sports Products Limited:O 195,734 144,000 0.01 0.01 1,395,360 2013-09-05
50 0066 MTR CORPORATION LIMITED:O 45,507 45,500 0.00 0.00 1,374,100 2013-09-05
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 672,500 298,500 0.16 0.07 1,316,385 2013-09-05
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 478,000 478,000 0.03 0.03 1,304,940 2013-09-05
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 530,870 530,870 0.02 0.02 1,189,149 2013-09-05
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,557 85,477 0.00 0.00 1,181,292 2013-09-05
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 642,871 45,000 0.14 0.01 1,161,000 2013-09-05
56 3918 NagaCorp Ltd.:O 220,000 174,324 0.01 0.01 1,160,998 2013-09-05
57 0006 Power Assets Holdings Limited:O 85,504 16,500 0.00 0.00 1,136,850 2013-09-05
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,119,000 372,000 0.05 0.01 1,045,320 2013-09-05
59 1836 Stella International Holdings Limited:O 58,937 53,500 0.01 0.01 1,021,850 2013-09-05
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 593,068 328,000 0.04 0.02 1,013,520 2013-09-05
61 0102 Summit Ascent Holdings Limited:O 254,000 138,000 0.04 0.02 1,006,020 2013-09-05
62 1929 Chow Tai Fook Jewellery Group Limited:O 405,228 90,028 0.00 0.00 975,904 2013-09-05
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 94,000 0.01 0.01 971,960 2013-09-05
64 0917 NEW WORLD CHINA LAND LIMITED:O 740,000 246,000 0.01 0.00 937,260 2013-09-05
65 0604 SHENZHEN INVESTMENT LIMITED:O 807,539 280,000 0.02 0.01 929,600 2013-09-05
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,801 71,800 0.00 0.00 911,860 2013-09-05
67 1200 Midland Holdings Limited (BM):O 332,974 302,000 0.05 0.04 909,020 2013-09-05
68 0563 Shanghai Industrial Urban Development Group Limited:O 530,850 530,000 0.01 0.01 906,300 2013-09-05
69 0552 China Communications Services Corporation Limited:H 216,000 178,000 0.01 0.01 893,560 2013-09-05
70 3888 Kingsoft Corporation Limited:O 48,650 48,650 0.00 0.00 883,484 2013-09-05
71 0038 FIRST TRACTOR COMPANY LIMITED:H 388,762 166,000 0.10 0.04 825,020 2013-09-05
72 0891 Trinity Limited (BM):O 413,000 300,000 0.02 0.02 822,000 2013-09-05
73 0700 TENCENT HOLDINGS LIMITED:O 2,900 2,100 0.00 0.00 813,960 2013-09-05
74 0342 NewOcean Energy Holdings Limited:O 660,000 156,000 0.04 0.01 780,000 2013-09-05
75 1788 Guotai Junan International Holdings Limited:O 241,000 241,000 0.01 0.01 735,050 2013-09-05
76 0522 ASMPT Limited:O 137,784 9,200 0.03 0.00 733,240 2013-09-05
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,199 22,199 0.00 0.00 720,358 2013-09-05
78 1111 Chong Hing Bank Limited:O 23,000 23,000 0.01 0.01 667,000 2013-09-05
79 0242 SHUN TAK HOLDINGS LIMITED:O 158,227 158,000 0.01 0.01 666,760 2013-09-05
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 149,319 149,318 0.01 0.01 646,547 2013-09-05
81 3337 Anton Oilfield Services Group:O 758,500 142,000 0.04 0.01 597,820 2013-09-05
82 0123 Yuexiu Property Company Limited:O 814,113 269,751 0.01 0.00 593,452 2013-09-05
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 34,000 0.00 0.00 588,880 2013-09-05
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,000 49,000 0.01 0.00 569,380 2013-09-05
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 369,161 140,000 0.07 0.03 568,400 2013-09-05
86 2128 China Lesso Group Holdings Limited:O 613,560 113,000 0.02 0.00 555,960 2013-09-05
87 2005 SSY Group Limited (KY):O 246,000 212,000 0.01 0.01 551,200 2013-09-05
88 1899 Xingda International Holdings Limited:O 181,000 145,000 0.01 0.01 542,300 2013-09-05
89 1313 China Resources Building Materials Technology Holdings Limited:O 613,543 108,444 0.01 0.00 540,051 2013-09-05
90 2008 Phoenix Media Investment (Holdings) Limited:O 296,000 202,000 0.01 0.00 527,220 2013-09-05
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,167,500 345,000 0.17 0.03 507,150 2013-09-05
92 0142 FIRST PACIFIC COMPANY LIMITED:O 207,211 58,000 0.00 0.00 479,660 2013-09-05
93 1623 Hilong Holding Limited:O 661,500 123,750 0.04 0.01 477,675 2013-09-05
94 2233 WEST CHINA CEMENT LIMITED:O 388,000 388,000 0.01 0.01 461,720 2013-09-05
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,520 5,000 0.00 0.00 434,750 2013-09-05
96 0903 TPV TECHNOLOGY LIMITED:O 296,000 270,000 0.01 0.01 429,300 2013-09-05
97 0004 Wharf (Holdings) Limited (The):O 7,002 6,452 0.00 0.00 427,445 2013-09-05
98 2386 SINOPEC Engineering (Group) Co., Ltd.:H 578,125 44,000 0.04 0.00 417,560 2013-09-05
99 0813 Shimao Group Holdings Limited:O 21,500 21,500 0.00 0.00 411,080 2013-09-05
100 2331 LI NING COMPANY LIMITED:O 69,500 69,500 0.01 0.01 410,745 2013-09-05
101 1052 Yuexiu Transport Infrastructure Limited:O 524,092 98,000 0.03 0.01 404,740 2013-09-05
102 1109 CHINA RESOURCES LAND LIMITED:O 18,000 18,000 0.00 0.00 396,900 2013-09-05
103 0817 China Jinmao Holdings Group Limited:O 142,000 142,000 0.00 0.00 390,500 2013-09-05
104 0082 Crazy Sports Group Limited:O 610,531 608,000 0.02 0.02 364,800 2013-09-05
105 0546 Fufeng Group Limited:O 144,580 121,580 0.01 0.01 363,524 2013-09-05
106 0151 Want Want China Holdings Limited:O 479,285 31,549 0.00 0.00 358,397 2013-09-05
107 3988 BANK OF CHINA LIMITED:H 12,280,638 102,712 0.01 0.00 354,356 2013-09-05
108 3993 CMOC Group Limited (CN):H 204,870 113,000 0.02 0.01 349,170 2013-09-05
109 0710 BOE Varitronix Limited:O 318,000 44,000 0.10 0.01 326,920 2013-09-05
110 2178 Petro-king Oilfield Services Limited:O 85,000 85,000 0.01 0.01 323,000 2013-09-05
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 12,000 0.00 0.00 318,000 2013-09-05
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,295 23,000 0.00 0.00 317,860 2013-09-05
113 1361 361 Degrees International Limited:O 217,000 173,000 0.01 0.01 314,860 2013-09-05
114 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 12,000 0.00 0.00 310,200 2013-09-05
115 1083 Towngas Smart Energy Company Limited:O 155,188 42,000 0.01 0.00 306,600 2013-09-05
116 3883 China Aoyuan Group Limited:O 2,691,000 190,000 0.10 0.01 304,000 2013-09-05
117 1368 Xtep International Holdings Limited:O 80,000 80,000 0.00 0.00 304,000 2013-09-05
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 285,040 46,000 0.02 0.00 300,380 2013-09-05
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,553,000 36,000 0.05 0.00 295,200 2013-09-05
120 0543 Pacific Online Limited:O 585,200 87,000 0.05 0.01 290,580 2013-09-05
121 1133 Harbin Electric Company Limited:H 92,000 58,000 0.01 0.01 284,200 2013-09-05
122 0829 Shenguan Holdings (Group) Limited:O 96,821 88,000 0.00 0.00 279,840 2013-09-05
123 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 466,000 34,000 0.28 0.02 269,280 2013-09-05
124 0818 Hi Sun Technology (China) Limited:O 191,000 191,000 0.01 0.01 265,490 2013-09-05
125 1628 Yuzhou Group Holdings Company Limited:O 3,058,398 149,000 0.09 0.00 260,750 2013-09-05
126 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 34,000 0.01 0.00 255,340 2013-09-05
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 225,000 107,500 0.01 0.01 254,775 2013-09-05
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,658,360 92,972 0.13 0.00 252,884 2013-09-05
129 3393 Wasion Holdings Limited:O 175,891 52,000 0.02 0.01 251,680 2013-09-05
130 6823 HKT Limited (KY):O 687,730 34,000 0.01 0.00 243,440 2013-09-05
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,457 25,000 0.01 0.00 234,750 2013-09-05
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 143,012 110,000 0.02 0.01 234,300 2013-09-05
133 2727 Shanghai Electric Group Company Limited:H 450,890 80,000 0.02 0.00 227,200 2013-09-05
134 1777 Fantasia Holdings Group Co., Limited:O 231,000 177,000 0.00 0.00 223,020 2013-09-05
135 0963 Bloomage BioTechnology Corporation Limited (KY):O 145,000 17,500 0.04 0.01 221,200 2013-09-05
136 0983 SOCAM Development Limited:O 5,083,299 24,000 1.03 0.00 216,720 2013-09-05
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 141,297 82,000 0.00 0.00 214,840 2013-09-05
138 0548 Shenzhen Expressway Corporation Limited:H 712,366 74,000 0.10 0.01 211,640 2013-09-05
139 2010 Real Nutriceutical Group Limited:O 899,658 101,000 0.08 0.01 207,050 2013-09-05
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 592,000 96,000 0.01 0.00 191,040 2013-09-05
141 2778 Champion Real Estate Investment Trust:Unit 88,000 54,000 0.00 0.00 190,080 2013-09-05
142 0670 China Eastern Airlines Corporation Limited:H 286,000 72,000 0.01 0.00 169,200 2013-09-05
143 2899 ZIJIN MINING GROUP CO., LTD.:H 2,598,760 84,000 0.04 0.00 164,640 2013-09-05
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,000 16,000 0.01 0.00 152,160 2013-09-05
145 0119 Poly Property Group Co., Limited:O 206,000 29,000 0.01 0.00 140,070 2013-09-05
146 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 14,000 0.01 0.00 139,440 2013-09-05
147 3808 SINOTRUK (HONG KONG) LIMITED:O 115,324 35,000 0.00 0.00 137,900 2013-09-05
148 0956 China Suntien Green Energy Corporation Limited:H 382,000 59,000 0.03 0.00 135,700 2013-09-05
149 2238 Guangzhou Automobile Group Co., Ltd.:H 78,400 15,200 0.00 0.00 132,544 2013-09-05
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 310,792 53,286 0.01 0.00 130,551 2013-09-05
151 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,434 12,000 0.03 0.01 127,680 2013-09-05
152 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 1,200 0.00 0.00 124,920 2013-09-05
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,000 22,000 0.01 0.00 124,740 2013-09-05
154 0975 Mongolian Mining Corporation:O 19,806,618 77,924 0.53 0.00 123,899 2013-09-05
155 0819 Tianneng Power International Limited:O 40,000 40,000 0.00 0.00 122,000 2013-09-05
156 0906 CPMC Holdings Limited:O 20,000 20,000 0.00 0.00 120,000 2013-09-05
157 0486 UNITED COMPANY RUSAL, IPJSC:O 141,040 52,000 0.00 0.00 118,040 2013-09-05
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 17,883 4,000 0.00 0.00 100,200 2013-09-05
159 2280 HC Group Inc.:O 130,000 12,000 0.02 0.00 97,800 2013-09-05
160 1300 Trigiant Group Limited:O 202,000 30,000 0.02 0.00 95,100 2013-09-05
161 3666 Shanghai XNG Holdings Limited:O 72,000 72,000 0.00 0.00 95,040 2013-09-05
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,221 62,000 0.00 0.00 93,000 2013-09-05
163 2006 Shanghai Jin Jiang Capital Company Limited:H 233,002 68,000 0.02 0.00 90,440 2013-09-05
164 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 127,000 17,400 0.05 0.01 87,000 2013-09-05
165 1262 Labixiaoxin Snacks Group Limited:O 109,000 19,000 0.01 0.00 82,650 2013-09-05
166 1030 SEAZEN GROUP LIMITED:O 3,472,000 86,000 0.06 0.00 80,840 2013-09-05
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 145,370 38,000 0.01 0.00 72,580 2013-09-05
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,344 6,000 0.00 0.00 71,040 2013-09-05
169 1208 MMG Limited (HK):O 93,297 37,000 0.00 0.00 68,450 2013-09-05
170 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 56,000 16,000 0.02 0.00 66,560 2013-09-05
171 3933 United Laboratories International Holdings Limited (The):O 799,884 24,000 0.05 0.00 64,560 2013-09-05
172 1086 Goodbaby International Holdings Limited:O 663,300 17,000 0.07 0.00 63,920 2013-09-05
173 1019 Convoy Global Holdings Limited:O 140,000 26,000 0.03 0.01 58,240 2013-09-05
174 0659 CTF Services Limited (BM):O 5,000 5,000 0.00 0.00 57,800 2013-09-05
175 0480 HKR INTERNATIONAL LIMITED:O 1,032,372 15,200 0.08 0.00 55,480 2013-09-05
176 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 22,000 0.00 0.00 53,460 2013-09-05
177 0100 CLEAR MEDIA LIMITED (BM):O 97,180 9,000 0.02 0.00 46,350 2013-09-05
178 0816 Huadian Fuxin Energy Corporation Limited:H 2,404,000 20,000 0.13 0.00 44,600 2013-09-05
179 0656 FOSUN INTERNATIONAL LIMITED:O 278,500 7,500 0.00 0.00 44,250 2013-09-05
180 1966 China SCE Group Holdings Limited:O 238,670 21,000 0.01 0.00 43,050 2013-09-05
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,232,500 42,500 0.01 0.00 42,500 2013-09-05
182 1555 MIE Holdings Corporation:O 130,000 20,000 0.00 0.00 34,600 2013-09-05
183 0171 Silver Grant International Holdings Group Limited:O 220,300 30,000 0.01 0.00 31,800 2013-09-05
184 1251 SPT Energy Group Inc.:O 4,214,599 8,000 0.28 0.00 30,400 2013-09-05
185 3900 Greentown China Holdings Limited:O 242,500 2,000 0.01 0.00 30,200 2013-09-05
186 0161 AVIC International Holdings Limited:H 34,000 10,000 0.01 0.00 28,900 2013-09-05
187 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 27,500 2013-09-05
188 2678 Texhong International Group Limited:O 69,500 2,000 0.01 0.00 27,400 2013-09-05
189 1006 Changshouhua Food Company Limited:O 126,000 4,000 0.02 0.00 26,160 2013-09-05
190 1685 Boer Power Holdings Limited:O 74,000 4,000 0.01 0.00 22,720 2013-09-05
191 0357 Hainan Meilan International Airport Company Limited:H 143,000 3,000 0.06 0.00 22,650 2013-09-05
192 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 4,000 0.03 0.00 22,240 2013-09-05
193 1886 China Huiyuan Juice Group Limited:O 95,500 5,000 0.01 0.00 21,450 2013-09-05
194 0908 Zhuhai Holdings Investment Group Limited:O 312,000 14,000 0.02 0.00 18,900 2013-09-05
195 3669 China Yongda Automobiles Services Holdings Limited:O 9,000 2,000 0.00 0.00 14,900 2013-09-05
196 0062 Transport International Holdings Limited:O 44,000 800 0.01 0.00 13,840 2013-09-05
197 0868 XINYI GLASS HOLDINGS LIMITED:O 2,659,225 2,000 0.07 0.00 13,680 2013-09-05
198 1234 China Lilang Limited:O 13,648 3,034 0.00 0.00 13,501 2013-09-05
199 2299 Billion Industrial Holdings Limited:O 3,500 3,000 0.00 0.00 13,410 2013-09-05
200 2198 China Sanjiang Fine Chemicals Company Limited:O 841,000 4,000 0.08 0.00 13,280 2013-09-05
201 0886 Silver Base Group Holdings Limited:O 98,452 10,000 0.01 0.00 12,900 2013-09-05
202 0348 China Healthwise Holdings Limited:O 218,000 30,000 0.00 0.00 12,750 2013-09-05
203 0190 HKC (HOLDINGS) LIMITED:O 93,382 47,000 0.00 0.00 11,985 2013-09-05
204 0043 C.P. POKPHAND CO. LTD.:O 30,000 16,000 0.00 0.00 11,680 2013-09-05
205 0573 Tao Heung Holdings Limited:O 120,000 2,000 0.01 0.00 11,640 2013-09-05
206 1387 China Dili Group:O 138,480 26,000 0.00 0.00 11,570 2013-09-05
207 0801 Golden Meditech Holdings Limited:O 44,000 12,000 0.00 0.00 11,280 2013-09-05
208 2362 Jinchuan Group International Resources Co. Ltd:O 108,193 8,000 0.00 0.00 11,120 2013-09-05
209 1222 WANG ON GROUP LIMITED:O 1,525,869 80,000 0.02 0.00 10,560 2013-09-05
210 1600 Tian Lun Gas Holdings Limited:O 70,500 1,500 0.01 0.00 10,140 2013-09-05
211 0618 Peking University Resources (Holdings) Company Limited:O 30,000 8,000 0.00 0.00 9,360 2013-09-05
212 2371 Chuanglian Holdings Limited (KY):O 3,124,000 28,000 0.15 0.00 8,960 2013-09-05
213 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 162,769 2,000 0.04 0.00 8,700 2013-09-05
214 1051 G-Resources Group Limited:O 37,000 36,000 0.00 0.00 8,568 2013-09-05
215 3688 Top Spring International Holdings Limited:O 170,600 2,500 0.01 0.00 8,450 2013-09-05
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 2,000 0.00 0.00 7,200 2013-09-05
217 0871 China Dredging Environment Protection Holdings Limited:O 88,000 2,000 0.01 0.00 4,680 2013-09-05
218 0806 Value Partners Group Limited:O 81,076 750 0.00 0.00 3,563 2013-09-05
219 1101 China Huarong Energy Company Limited:O 979,500 1,500 0.01 0.00 1,440 2013-09-05
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50 50 0.00 0.00 1,268 2013-09-05
221 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,458,000 -2,000 0.22 -0.00 -790 2013-09-05
222 0661 China Daye Non-Ferrous Metals Mining Limited:O 19,973 -8,000 0.00 -0.00 -1,720 2013-09-05
223 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 232,000 -8,000 0.01 -0.00 -7,440 2013-09-05
224 1031 Kingston Financial Group Limited:O 2,000 -12,000 0.00 -0.00 -8,160 2013-09-05
225 0199 ITC Properties Group Limited:O 12,560 -3,000 0.00 -0.00 -8,910 2013-09-05
226 0837 Carpenter Tan Holdings Limited:O 19,177 -2,000 0.01 -0.00 -9,140 2013-09-05
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,850 -1,800 0.03 -0.00 -9,270 2013-09-05
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,044,000 -4,000 0.09 -0.00 -10,280 2013-09-05
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,627 -5,000 0.00 -0.00 -11,000 2013-09-05
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 303,224 -20,000 0.01 -0.00 -11,200 2013-09-05
231 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,184 -8,000 0.01 -0.00 -11,440 2013-09-05
232 1378 China Hongqiao Group Limited:O 2,119,500 -2,500 0.04 -0.00 -11,650 2013-09-05
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 402,000 -38,000 0.01 -0.00 -11,970 2013-09-05
234 1238 Powerlong Real Estate Holdings Limited:O 231,000 -8,000 0.01 -0.00 -12,080 2013-09-05
235 2200 Hosa International Limited:O 64,000 -4,000 0.00 -0.00 -12,320 2013-09-05
236 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 816,837 -54,000 0.00 -0.00 -12,366 2013-09-05
237 2266 Dorsett Hospitality International Limited:O 406,000 -7,000 0.02 -0.00 -12,600 2013-09-05
238 0497 CSI Properties Limited (BM):O 1,961,598 -50,000 0.02 -0.00 -14,500 2013-09-05
239 0703 Future Bright Holdings Limited:O 22,000 -6,000 0.00 -0.00 -14,700 2013-09-05
240 3899 CIMC Enric Holdings Limited:O 422,030 -2,000 0.02 -0.00 -15,480 2013-09-05
241 0296 Emperor Entertainment Hotel Limited:O 267,711 -5,000 0.02 -0.00 -15,800 2013-09-05
242 1122 QINGLING MOTORS CO. LTD:H 933,144 -8,000 0.08 -0.00 -16,480 2013-09-05
243 1700 Springland International Holdings Limited:O 38,099 -4,000 0.00 -0.00 -16,800 2013-09-05
244 0635 PLAYMATES HOLDINGS LIMITED:O 55,070 -2,000 0.02 -0.00 -16,840 2013-09-05
245 3383 Agile Group Holdings Limited (KY):O 10,808,178 -2,000 0.31 -0.00 -16,900 2013-09-05
246 0999 I.T LIMITED:O 717,265 -8,000 0.06 -0.00 -17,520 2013-09-05
247 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 -6,000 0.00 -0.00 -18,420 2013-09-05
248 0746 Lee & Man Chemical Company Limited:O 64,000 -6,000 0.01 -0.00 -19,680 2013-09-05
249 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,445,627 -9,000 0.19 -0.00 -21,420 2013-09-05
250 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 124,000 -12,000 0.03 -0.00 -24,000 2013-09-05
251 0626 Public Financial Holdings Limited:O 90,748 -8,000 0.01 -0.00 -28,240 2013-09-05
252 0856 VSTECS Holdings Limited:O 236,400 -18,000 0.02 -0.00 -28,440 2013-09-05
253 0589 Portico International Holdings Limited:O 117,779 -5,500 0.02 -0.00 -29,755 2013-09-05
254 0808 Prosperity Real Estate Investment Trust:Unit 2,924,169 -13,000 0.21 -0.00 -31,590 2013-09-05
255 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,577 -32,000 0.01 -0.00 -33,920 2013-09-05
256 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,722 -58,000 0.00 -0.00 -34,800 2013-09-05
257 0375 YGM TRADING LIMITED:O 30,209 -2,000 0.02 -0.00 -35,160 2013-09-05
258 0738 LE SAUNDA HOLDINGS LIMITED:O 108,000 -12,000 0.02 -0.00 -35,640 2013-09-05
259 0393 Glorious Sun Enterprises Limited:O 84,000 -22,000 0.01 -0.00 -38,720 2013-09-05
260 1145 Courage Investment Group Limited:O 0 -56,000 0.00 -0.01 -40,880 2013-09-05
261 1194 Bay Area Gold Group Limited:O 304,000 -38,000 0.01 -0.00 -43,700 2013-09-05
262 1385 Shanghai Fudan Microelectronics Group Company Limited:H 328,000 -8,000 0.14 -0.00 -44,880 2013-09-05
263 1195 Kingwell Group Limited:O 692,036 -76,000 0.04 -0.00 -45,600 2013-09-05
264 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 133,000 -42,000 0.01 -0.00 -52,080 2013-09-05
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 676,330 -12,000 0.06 -0.00 -54,240 2013-09-05
266 3330 Lingbao Gold Group Company Ltd.:H 220,000 -30,000 0.07 -0.01 -54,900 2013-09-05
267 1149 Anxin-China Holdings Limited:O 376,000 -20,000 0.01 -0.00 -55,400 2013-09-05
268 0321 TEXWINCA HOLDINGS LIMITED:O 103,791 -8,000 0.01 -0.00 -56,640 2013-09-05
269 1025 WUMART STORES, INC.:H 3,000 -4,000 0.00 -0.00 -58,320 2013-09-05
270 0743 Asia Cement (China) Holdings Corporation:O 0 -16,000 0.00 -0.00 -58,720 2013-09-05
271 1888 Kingboard Laminates Holdings Limited:O 23,806 -19,000 0.00 -0.00 -58,900 2013-09-05
272 0088 TAI CHEUNG HOLDINGS LIMITED:O 558,000 -10,000 0.09 -0.00 -59,600 2013-09-05
273 0904 China Green (Holdings) Limited:O 367,056 -66,000 0.04 -0.01 -63,360 2013-09-05
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -18,000 0.00 -0.00 -64,080 2013-09-05
275 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -64,880 2013-09-05
276 0825 New World Department Store China Limited:O 121,353 -17,000 0.01 -0.00 -69,020 2013-09-05
277 0665 Haitong International Securities Group Limited:O 61,002 -20,000 0.00 -0.00 -77,200 2013-09-05
278 1314 Tsui Wah Holdings Limited:O 66,000 -16,000 0.00 -0.00 -78,240 2013-09-05
279 2880 Liaoning Port Co., Ltd.:H 0 -46,480 0.00 -0.00 -81,340 2013-09-05
280 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 185,600 -65,200 0.02 -0.01 -89,324 2013-09-05
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,719 -75,000 0.01 -0.01 -92,250 2013-09-05
282 2868 Beijing Capital Land Co., Ltd.:H 126,140 -34,000 0.01 -0.00 -95,200 2013-09-05
283 1638 Kaisa Group Holdings Ltd.:O 8,250 -43,000 0.00 -0.00 -96,750 2013-09-05
284 1098 ROAD KING INFRASTRUCTURE LIMITED:O 811,641 -13,000 0.11 -0.00 -100,230 2013-09-05
285 0691 China Shanshui Cement Group Limited:O 112,000 -35,000 0.00 -0.00 -110,250 2013-09-05
286 1881 Regal Real Estate Investment Trust:Unit 1,496,000 -48,000 0.05 -0.00 -110,400 2013-09-05
287 3389 Hengdeli Holdings Limited:O 19,070 -64,000 0.00 -0.00 -112,000 2013-09-05
288 0940 China Animal Healthcare Ltd.:O 5,207,539 -52,338 0.30 -0.00 -113,050 2013-09-05
289 0848 Maoye International Holdings Limited:O 241,981 -82,000 0.00 -0.00 -118,900 2013-09-05
290 0468 Greatview Aseptic Packaging Company Limited:O 445 -30,000 0.00 -0.00 -123,600 2013-09-05
291 1293 Grand Baoxin Auto Group Limited:O 0 -18,500 0.00 -0.00 -125,800 2013-09-05
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,374,298 -33,500 0.05 -0.00 -129,310 2013-09-05
293 2356 DAH SING BANKING GROUP LIMITED:O 0 -11,486 0.00 -0.00 -130,481 2013-09-05
294 0867 China Medical System Holdings Limited:O 501 -20,750 0.00 -0.00 -134,045 2013-09-05
295 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 418,000 -20,000 0.07 -0.00 -135,000 2013-09-05
296 1813 KWG Group Holdings Limited:O 41,000 -26,000 0.00 -0.00 -137,280 2013-09-05
297 0347 Angang Steel Company Limited:H 102,000 -28,000 0.01 -0.00 -145,600 2013-09-05
298 0435 Sunlight Real Estate Investment Trust:Unit 1,894,000 -48,000 0.12 -0.00 -146,880 2013-09-05
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 174,200 -44,000 0.00 -0.00 -152,680 2013-09-05
300 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 438,246 -38,000 0.05 -0.00 -153,140 2013-09-05
301 0010 HANG LUNG GROUP LIMITED:O 3,877,824 -4,000 0.29 -0.00 -157,600 2013-09-05
302 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,072 -22,000 0.00 -0.00 -160,600 2013-09-05
303 0832 Central China Real Estate Limited:O 404,048 -74,000 0.02 -0.00 -169,460 2013-09-05
304 1868 Neo-Neon Holdings Limited:O 0 -94,500 0.00 -0.01 -170,100 2013-09-05
305 0945 MANULIFE FINANCIAL CORPORATION:O 92,144 -1,400 0.01 -0.00 -181,020 2013-09-05
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -9,503 0.00 -0.00 -181,317 2013-09-05
307 1333 China Zhongwang Holdings Limited:O 126,400 -74,400 0.00 -0.00 -181,536 2013-09-05
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,055 -46,722 0.01 -0.00 -188,757 2013-09-05
309 0777 NetDragon Websoft Holdings Limited:O 216,000 -10,500 0.04 -0.00 -191,310 2013-09-05
310 0425 Minth Group Limited:O 0 -14,000 0.00 -0.00 -198,800 2013-09-05
311 1224 C C Land Holdings Limited:O 0 -97,431 0.00 -0.00 -200,708 2013-09-05
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 477,193 -30,800 0.03 -0.00 -204,204 2013-09-05
313 3339 Lonking Holdings Limited:O 272,000 -119,000 0.01 -0.00 -209,440 2013-09-05
314 1382 Pacific Textiles Holdings Limited:O 170,500 -23,000 0.01 -0.00 -212,290 2013-09-05
315 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,435 -17,500 0.02 -0.01 -222,600 2013-09-05
316 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 358,000 -78,000 0.02 -0.01 -225,420 2013-09-05
317 0511 TELEVISION BROADCASTS LIMITED:O 33,450 -4,600 0.01 -0.00 -238,050 2013-09-05
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,409 -24,000 0.00 -0.00 -248,640 2013-09-05
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,500 -67,500 0.00 -0.00 -249,750 2013-09-05
320 2168 AirPower Technologies Limited:O 225,333 -35,367 0.01 -0.00 -251,106 2013-09-05
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -89,932 0.00 -0.00 -251,810 2013-09-05
322 0189 DONGYUE GROUP LIMITED:O 2,107,531 -77,000 0.10 -0.00 -253,330 2013-09-05
323 2357 AviChina Industry & Technology Company Limited:H 148,847 -64,000 0.01 -0.00 -263,680 2013-09-05
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -15,500 0.00 -0.00 -265,050 2013-09-05
325 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -92,000 0.00 -0.02 -265,880 2013-09-05
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 302,000 -92,000 0.01 -0.00 -267,720 2013-09-05
327 1308 SITC International Holdings Company Limited:O 703,225 -93,000 0.03 -0.00 -278,070 2013-09-05
328 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -7,000 0.00 -0.00 -289,100 2013-09-05
329 0285 BYD Electronic (International) Company Limited:O 96,000 -87,500 0.00 -0.00 -312,375 2013-09-05
330 1900 China ITS (Holdings) Co., Ltd.:O 249,139 -151,000 0.02 -0.01 -314,080 2013-09-05
331 0052 FAIRWOOD HOLDINGS LIMITED:O 123,000 -19,500 0.10 -0.02 -324,480 2013-09-05
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -8,000 0.00 -0.00 -328,800 2013-09-05
333 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 877,000 -84,000 0.20 -0.02 -337,680 2013-09-05
334 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 -14,000 0.01 -0.01 -341,600 2013-09-05
335 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -95,000 0.00 -0.00 -349,600 2013-09-05
336 0826 Tiangong International Company Limited:O 283,000 -174,000 0.01 -0.01 -356,700 2013-09-05
337 1828 DAH CHONG HONG HOLDINGS LIMITED:O 460,480 -59,500 0.03 -0.00 -357,000 2013-09-05
338 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,906 -96,000 0.00 -0.01 -384,960 2013-09-05
339 2009 BBMG Corporation:H 1,847,172 -74,728 0.16 -0.01 -396,806 * 2013-09-05
340 0405 Yuexiu Real Estate Investment Trust:Unit 315,729 -107,000 0.01 -0.00 -425,860 2013-09-05
341 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -25,500 0.00 -0.00 -430,440 2013-09-05
342 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,635 -19,500 0.00 -0.00 -435,825 2013-09-05
343 1193 China Resources Gas Group Limited:O 1,548,878 -24,000 0.07 -0.00 -436,320 2013-09-05
344 1393 Hidili Industry International Development Limited:O 2,238,585 -329,000 0.11 -0.02 -447,440 2013-09-05
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -88,000 0.00 -0.00 -454,960 2013-09-05
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -184,250 0.00 -0.01 -458,783 2013-09-05
347 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,706,674 -103,500 0.06 -0.00 -471,960 2013-09-05
348 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,000 -238,000 0.04 -0.01 -516,460 2013-09-05
349 2282 MGM China Holdings Limited:O 0 -22,400 0.00 -0.00 -521,920 2013-09-05
350 0297 Sinofert Holdings Limited:O 80,000 -418,000 0.00 -0.01 -535,040 2013-09-05
351 0623 SinoMedia Holding Limited:O 1,000,000 -90,000 0.18 -0.02 -548,100 2013-09-05
352 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 64,000 -235,000 0.01 -0.02 -566,350 2013-09-05
353 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 351,320 -60,000 0.02 -0.00 -592,200 2013-09-05
354 0914 Anhui Conch Cement Company Limited:H 100,000 -23,000 0.01 -0.00 -603,750 2013-09-05
355 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 -22,300 0.00 -0.01 -609,905 2013-09-05
356 6837 Haitong Securities Co., Ltd.:H 0 -52,640 0.00 -0.00 -610,624 2013-09-05
357 0633 China All Access (Holdings) Limited:O 88,825 -228,000 0.01 -0.02 -611,040 2013-09-05
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -22,764 0.00 -0.00 -611,213 2013-09-05
359 2007 Country Garden Holdings Company Limited:O 54,000 -129,775 0.00 -0.00 -654,066 2013-09-05
360 0598 SINOTRANS LIMITED:H 3,708,170 -324,000 0.21 -0.02 -664,200 2013-09-05
361 0272 SHUI ON LAND LIMITED:O 0 -272,252 0.00 -0.00 -667,017 2013-09-05
362 0587 Hua Han Health Industry Holdings Limited:O 2,289,424 -344,000 0.07 -0.01 -667,360 2013-09-05
363 1112 Health and Happiness (H&H) International Holdings Limited:O 173,630 -14,000 0.03 -0.00 -683,200 2013-09-05
364 1882 Haitian International Holdings Limited:O 90,800 -42,000 0.01 -0.00 -696,360 2013-09-05
365 0083 SINO LAND COMPANY LIMITED:O 90,009 -70,000 0.00 -0.00 -767,200 2013-09-05
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -372,000 0.00 -0.01 -803,520 2013-09-05
367 2313 Shenzhou International Group Holdings Limited:O 47,000 -32,000 0.00 -0.00 -816,000 2013-09-05
368 3998 Bosideng International Holdings Limited:O 861,954 -572,000 0.01 -0.01 -892,320 2013-09-05
369 0302 OCBC Bank (Hong Kong) Limited:O 303,977 -12,000 0.10 -0.00 -937,200 2013-09-05
370 0973 L'Occitane International S.A.:O 427 -49,000 0.00 -0.00 -939,820 2013-09-05
371 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,446 -169,000 0.00 -0.02 -1,054,560 2013-09-05
372 0220 Uni-President China Holdings Ltd.:O 0 -160,000 0.00 -0.00 -1,070,400 2013-09-05
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23 -61,650 0.00 -0.00 -1,142,991 2013-09-05
374 1190 BOLINA HOLDING CO., LTD.:O 648,000 -322,000 0.06 -0.03 -1,191,400 2013-09-05
375 0177 Jiangsu Expressway Company Limited:H 238,400 -151,600 0.02 -0.01 -1,324,984 2013-09-05
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,024 -42,137 0.00 -0.00 -1,329,422 2013-09-05
377 0067 China Lumena New Materials Corp.:O 8,317,172 -861,689 0.15 -0.02 -1,344,235 2013-09-05
378 2888 STANDARD CHARTERED PLC:O 605,953 -7,600 0.02 -0.00 -1,349,760 2013-09-05
379 0054 HOPEWELL HOLDINGS LIMITED:O 0 -55,000 0.00 -0.01 -1,353,000 2013-09-05
380 0210 Daphne International Holdings Limited:O 992,000 -274,000 0.06 -0.02 -1,364,520 2013-09-05
381 0506 China Foods Limited:O 450,000 -468,000 0.02 -0.02 -1,380,600 2013-09-05
382 0823 Link Real Estate Investment Trust:Unit 129,683 -42,296 0.01 -0.00 -1,486,704 2013-09-05
383 0683 KERRY PROPERTIES LIMITED:O 3,955,310 -47,240 0.27 -0.00 -1,506,956 2013-09-05
384 0960 Longfor Group Holdings Limited:O 4,200 -113,500 0.00 -0.00 -1,509,550 2013-09-05
385 0985 CST Holding (HK) Limited (KY):O 0 -20,041,170 0.00 -0.07 -1,563,211 2013-09-05
386 0270 GUANGDONG INVESTMENT LIMITED:O 0 -260,000 0.00 -0.00 -1,692,600 2013-09-05
387 0358 Jiangxi Copper Company Limited:H 362,821 -131,200 0.03 -0.01 -2,049,344 2013-09-05
388 0001 CK Hutchison Holdings Limited:O 213,347 -18,400 0.01 -0.00 -2,079,200 2013-09-05
389 0390 CHINA RAILWAY GROUP LIMITED:H 1,312,000 -538,000 0.03 -0.01 -2,334,920 2013-09-05
390 0728 CHINA TELECOM CORPORATION LIMITED:H 1,157,740 -568,000 0.01 -0.00 -2,345,840 2013-09-05
391 2688 ENN Energy Holdings Limited:O 995,775 -64,812 0.09 -0.01 -2,508,224 2013-09-05
392 1199 COSCO SHIPPING Ports Limited:O 124,000 -216,000 0.00 -0.01 -2,570,400 2013-09-05
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 280 -884,000 0.00 -0.06 -2,634,320 2013-09-05
394 1800 China Communications Construction Company Limited:H 1,332,364 -417,346 0.03 -0.01 -2,641,800 2013-09-05
395 1259 Prosperous Future Holdings Limited (KY):O 3,668,348 -513,509 0.36 -0.05 -2,721,598 2013-09-05
396 0291 China Resources Beer (Holdings) Company Limited:O 82,300 -119,700 0.00 -0.00 -2,830,905 2013-09-05
397 1186 China Railway Construction Corporation Limited:H 0 -370,892 0.00 -0.02 -3,011,643 2013-09-05
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -564,000 0.00 -0.01 -3,169,680 2013-09-05
399 1910 Samsonite Group S.A.:O 777,042 -166,500 0.06 -0.01 -3,546,450 2013-09-05
400 1398 Industrial and Commercial Bank of China Limited:H 217,000 -673,820 0.00 -0.00 -3,564,508 2013-09-05
401 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,544,000 -1,742,000 0.20 -0.10 -3,832,400 2013-09-05
402 0489 DongFeng Motor Group Company Limited (CN):H 0 -378,000 0.00 -0.01 -4,256,280 2013-09-05
403 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -1,287,865 0.00 -0.04 -4,352,984 2013-09-05
404 1833 Intime Retail (Group) Company Limited:O 472,073 -513,000 0.02 -0.03 -4,534,920 2013-09-05
405 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -172,091 0.00 -0.01 -4,801,339 2013-09-05
406 0880 SJM Holdings Limited:O 1,366,713 -253,000 0.02 -0.00 -5,085,300 2013-09-05
407 0494 LI & FUNG LIMITED:O 174,336 -439,260 0.00 -0.01 -5,086,631 2013-09-05
408 1913 PRADA S.P.A.:O 3,944,767 -70,600 0.15 -0.00 -5,648,000 2013-09-05
409 1766 CRRC Corporation Limited:H 120,000 -1,033,000 0.01 -0.05 -5,960,410 2013-09-05
410 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -1,463,300 0.00 -0.02 -6,058,062 2013-09-05
411 1211 BYD COMPANY LIMITED:H 31,178 -239,022 0.00 -0.03 -6,800,176 2013-09-05
412 1928 Sands China Ltd.:O 10,000 -165,200 0.00 -0.00 -7,648,760 2013-09-05
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 3 -537,621 0.00 -0.01 -7,806,257 2013-09-05
414 1339 People's Insurance Company (Group) of China Limited (The):H 3,788,359 -2,200,600 0.04 -0.03 -8,428,298 2013-09-05
415 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 284,245 -1,063,800 0.00 -0.01 -11,318,832 2013-09-05
416 0002 CLP HOLDINGS LIMITED:O 112,665 -188,000 0.00 -0.01 -11,834,600 2013-09-05
417 1898 China Coal Energy Company Limited:H 8,874,900 -2,584,400 0.22 -0.06 -12,379,276 2013-09-05
418 0751 Skyworth Group Limited:O 14,828,156 -3,418,000 0.53 -0.12 -15,244,280 2013-09-05
419 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 636,537 -123,710 0.06 -0.01 -15,624,573 2013-09-05
420 2038 FIH Mobile Limited:O 6,874,410 -2,897,221 0.09 -0.04 -15,934,716 2013-09-05
421 1299 AIA Group Limited:O 0 -485,000 0.00 -0.00 -17,193,250 2013-09-05
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 236,134 -424,671 0.01 -0.01 -21,424,652 2013-09-05
423 0410 SOHO CHINA LIMITED:O 109,000 -3,426,500 0.00 -0.07 -22,751,960 2013-09-05
424 1988 China Minsheng Banking Corp., Ltd.:H 122,609,093 -2,989,500 2.12 -0.05 -26,397,285 2013-09-05
425 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 772,337 -2,280,000 0.01 -0.03 -53,466,000 2013-09-05
426 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,177 -4,966,000 0.01 -0.06 -56,115,800 2013-09-05

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