UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-06-20 to 2013-06-21

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 23,215,376 21,034,941 0.03 0.02 97,181,427 2013-06-21
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,195,325 1,147,741 0.10 0.10 65,822,946 2013-06-21
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,773,679 6,798,766 0.22 0.19 50,514,831 2013-06-21
4 3988 BANK OF CHINA LIMITED:H 19,251,880 16,206,607 0.02 0.02 49,754,283 2013-06-21
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,358,422 7,220,000 1.56 0.50 40,504,200 2013-06-21
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,080,000 2,034,738 0.04 0.04 40,369,202 2013-06-21
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,511,752 2,334,252 0.06 0.06 30,718,756 2013-06-21
8 1088 China Shenhua Energy Company Limited:H 759,500 759,500 0.02 0.02 17,202,675 2013-06-21
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 866,000 866,000 0.01 0.01 16,436,680 2013-06-21
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,199,857 5,579,703 0.26 0.14 13,391,287 2013-06-21
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 342,481 305,699 0.01 0.01 12,029,256 2013-06-21
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,966 414,966 0.02 0.02 11,411,565 2013-06-21
13 0823 Link Real Estate Investment Trust:Unit 2,738,306 294,318 0.12 0.01 11,051,641 2013-06-21
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,561,000 1,023,000 0.11 0.07 10,536,900 2013-06-21
15 3900 Greentown China Holdings Limited:O 694,974 692,974 0.03 0.03 8,953,224 2013-06-21
16 0522 ASMPT Limited:O 96,400 78,700 0.02 0.02 6,764,265 2013-06-21
17 0511 TELEVISION BROADCASTS LIMITED:O 107,374 103,400 0.02 0.02 5,361,290 2013-06-21
18 1230 Yashili International Holdings Ltd:O 1,464,309 1,255,000 0.04 0.04 4,317,200 2013-06-21
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,101,000 2,101,000 0.12 0.12 3,907,860 2013-06-21
20 0603 China Oil And Gas Group Limited:O 4,100,000 2,360,000 0.08 0.05 3,823,200 2013-06-21
21 3337 Anton Oilfield Services Group:O 1,264,000 628,000 0.06 0.03 3,592,160 2013-06-21
22 1800 China Communications Construction Company Limited:H 1,556,885 537,590 0.04 0.01 3,424,448 2013-06-21
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 948,986 943,986 0.04 0.04 3,181,233 2013-06-21
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,009,168 170,000 0.04 0.00 3,026,000 2013-06-21
25 2299 Billion Industrial Holdings Limited:O 842,000 576,000 0.04 0.03 2,880,000 2013-06-21
26 1112 Health and Happiness (H&H) International Holdings Limited:O 58,322 58,322 0.01 0.01 2,779,043 2013-06-21
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 644,000 644,000 0.01 0.01 2,614,640 2013-06-21
28 0868 XINYI GLASS HOLDINGS LIMITED:O 558,772 426,000 0.01 0.01 2,585,820 2013-06-21
29 0410 SOHO CHINA LIMITED:O 583,500 411,500 0.01 0.01 2,481,345 2013-06-21
30 2222 NVC International Holdings Limited:O 993,000 993,000 0.03 0.03 2,432,850 2013-06-21
31 0700 TENCENT HOLDINGS LIMITED:O 6,400 6,400 0.00 0.00 1,829,120 2013-06-21
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,575,556 652,000 0.05 0.01 1,740,840 2013-06-21
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 602,649 224,649 0.02 0.01 1,671,389 2013-06-21
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,617 56,000 0.01 0.01 1,573,600 2013-06-21
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,119 29,369 0.01 0.00 1,487,540 2013-06-21
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,504,523 1,504,523 0.01 0.01 1,399,206 2013-06-21
37 2020 ANTA Sports Products Limited:O 261,455 208,532 0.01 0.01 1,378,397 2013-06-21
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 561,998 155,998 0.01 0.00 1,349,383 2013-06-21
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 270,507 70,000 0.06 0.02 1,338,400 2013-06-21
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 316,907 316,907 0.01 0.01 1,305,657 2013-06-21
41 0857 PETROCHINA COMPANY LIMITED:H 158,000 156,692 0.00 0.00 1,270,772 2013-06-21
42 0066 MTR CORPORATION LIMITED:O 41,882 41,875 0.00 0.00 1,166,219 2013-06-21
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,805,987 1,805,987 0.01 0.01 1,101,652 2013-06-21
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 237,000 237,000 0.01 0.01 1,087,830 2013-06-21
45 1336 New China Life Insurance Company Ltd.:H 133,400 45,205 0.01 0.00 1,071,359 2013-06-21
46 0883 CNOOC LIMITED:O 110,000 79,000 0.00 0.00 1,004,880 2013-06-21
47 0819 Tianneng Power International Limited:O 296,000 296,000 0.03 0.03 982,720 2013-06-21
48 0002 CLP HOLDINGS LIMITED:O 15,002 15,000 0.00 0.00 927,000 2013-06-21
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,001 270,000 0.02 0.02 904,500 2013-06-21
50 0001 CK Hutchison Holdings Limited:O 8,767 8,767 0.00 0.00 881,084 2013-06-21
51 1339 People's Insurance Company (Group) of China Limited (The):H 3,440,646 244,000 0.04 0.00 858,880 2013-06-21
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 118,040 118,000 0.00 0.00 841,340 2013-06-21
53 2777 Guangzhou R&F Properties Co., Ltd.:H 72,400 72,400 0.01 0.01 836,944 2013-06-21
54 1378 China Hongqiao Group Limited:O 207,500 199,500 0.00 0.00 825,930 2013-06-21
55 0006 Power Assets Holdings Limited:O 11,879 11,875 0.00 0.00 795,625 2013-06-21
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 225,000 0.00 0.00 771,750 2013-06-21
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 191,500 190,000 0.01 0.01 760,000 2013-06-21
58 0856 VSTECS Holdings Limited:O 648,800 458,000 0.04 0.03 751,120 2013-06-21
59 0846 Mingfa Group (International) Company Limited:O 322,000 322,000 0.01 0.01 740,600 2013-06-21
60 0342 NewOcean Energy Holdings Limited:O 168,500 144,000 0.01 0.01 717,120 2013-06-21
61 1052 Yuexiu Transport Infrastructure Limited:O 183,592 180,000 0.01 0.01 657,000 2013-06-21
62 0011 HANG SENG BANK, LIMITED:O 5,701 5,700 0.00 0.00 652,080 2013-06-21
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 264,874 20,043 0.03 0.00 651,398 2013-06-21
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,021 35,000 0.00 0.00 646,100 2013-06-21
65 0494 LI & FUNG LIMITED:O 582,992 59,204 0.01 0.00 629,931 2013-06-21
66 0778 Fortune Real Estate Investment Trust:Unit 4,458,400 86,000 0.26 0.01 619,200 2013-06-21
67 2236 WISON ENGINEERING SERVICES CO. LTD.:O 273,490 143,000 0.01 0.00 556,270 2013-06-21
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 166,297 63,000 0.02 0.01 551,250 2013-06-21
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 23,000 0.00 0.00 527,850 2013-06-21
70 1234 China Lilang Limited:O 124,000 124,000 0.01 0.01 508,400 2013-06-21
71 0750 China Shuifa Singyes Energy Holdings Limited:O 2,010,869 57,000 0.31 0.01 498,750 2013-06-21
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,448 25,503 0.00 0.00 464,665 2013-06-21
73 3983 China BlueChemical Ltd.:H 96,000 96,000 0.01 0.01 419,520 2013-06-21
74 1829 China Machinery Engineering Corporation:H 745,600 87,000 0.08 0.01 401,070 2013-06-21
75 0884 CIFI Holdings (Group) Co. Ltd.:O 1,044,000 294,000 0.02 0.01 399,840 2013-06-21
76 3339 Lonking Holdings Limited:O 245,000 245,000 0.01 0.01 396,900 2013-06-21
77 3393 Wasion Holdings Limited:O 182,000 89,500 0.02 0.01 392,905 2013-06-21
78 0683 KERRY PROPERTIES LIMITED:O 50,003 13,401 0.00 0.00 391,309 2013-06-21
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 28,500 0.00 0.00 362,520 2013-06-21
80 1638 Kaisa Group Holdings Ltd.:O 781,000 192,000 0.02 0.00 355,200 2013-06-21
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 313,600 240,000 0.03 0.02 352,800 2013-06-21
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,393 10,400 0.01 0.00 329,680 2013-06-21
83 2313 Shenzhou International Group Holdings Limited:O 70,803 15,000 0.01 0.00 327,000 2013-06-21
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 60,000 0.00 0.00 319,200 2013-06-21
85 1193 China Resources Gas Group Limited:O 1,577,036 16,000 0.07 0.00 319,040 2013-06-21
86 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 484,000 132,000 0.05 0.01 318,120 2013-06-21
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 335,850 66,000 0.01 0.00 317,460 2013-06-21
88 0163 Emperor International Holdings Limited:O 354,093 146,000 0.01 0.00 313,900 2013-06-21
89 1899 Xingda International Holdings Limited:O 96,000 96,000 0.01 0.01 312,000 2013-06-21
90 2009 BBMG Corporation:H 61,000 61,000 0.01 0.01 305,000 2013-06-21
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 363,308 81,000 0.03 0.01 294,030 2013-06-21
92 0817 China Jinmao Holdings Group Limited:O 1,416,491 120,000 0.02 0.00 289,200 2013-06-21
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 418,500 88,000 0.03 0.01 281,600 2013-06-21
94 1133 Harbin Electric Company Limited:H 167,999 46,000 0.02 0.01 270,020 2013-06-21
95 1728 China ZhengTong Auto Services Holdings Limited:O 81,385 66,500 0.00 0.00 260,015 2013-06-21
96 0358 Jiangxi Copper Company Limited:H 2,286,259 18,000 0.16 0.00 258,120 2013-06-21
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 468,578 55,000 0.13 0.01 246,400 2013-06-21
98 0763 ZTE CORPORATION:H 20,599 20,599 0.00 0.00 239,772 2013-06-21
99 0123 Yuexiu Property Company Limited:O 124,000 124,000 0.00 0.00 235,600 2013-06-21
100 0177 Jiangsu Expressway Company Limited:H 30,000 30,000 0.00 0.00 227,100 2013-06-21
101 0983 SOCAM Development Limited:O 5,053,299 24,000 1.02 0.00 222,960 2013-06-21
102 3368 Parkson Retail Group Limited:O 666,709 63,000 0.02 0.00 200,340 2013-06-21
103 1313 China Resources Building Materials Technology Holdings Limited:O 712,000 52,000 0.01 0.00 197,080 2013-06-21
104 1314 Tsui Wah Holdings Limited:O 258,000 36,000 0.02 0.00 184,320 2013-06-21
105 2128 China Lesso Group Holdings Limited:O 206,820 46,000 0.01 0.00 183,540 2013-06-21
106 0086 SUN HUNG KAI & CO. LIMITED:O 1,392,255 33,000 0.07 0.00 174,240 2013-06-21
107 0119 Poly Property Group Co., Limited:O 359,877 41,000 0.01 0.00 172,200 2013-06-21
108 3328 Bank of Communications Co., Ltd.:H 55,000 32,900 0.00 0.00 171,738 2013-06-21
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 117,844 13,000 0.01 0.00 167,960 2013-06-21
110 0743 Asia Cement (China) Holdings Corporation:O 67,500 49,500 0.00 0.00 162,360 2013-06-21
111 0916 China Longyuan Power Group Corporation Limited:H 21,424 20,572 0.00 0.00 160,667 2013-06-21
112 0242 SHUN TAK HOLDINGS LIMITED:O 231,137 42,000 0.01 0.00 157,080 2013-06-21
113 2727 Shanghai Electric Group Company Limited:H 146,000 58,000 0.00 0.00 153,120 2013-06-21
114 2356 DAH SING BANKING GROUP LIMITED:O 63,074 16,800 0.01 0.00 151,536 2013-06-21
115 2233 WEST CHINA CEMENT LIMITED:O 1,351,046 130,000 0.03 0.00 150,800 2013-06-21
116 2355 BAOYE GROUP COMPANY LIMITED:H 742,000 26,000 0.24 0.01 145,600 2013-06-21
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 20,000 0.02 0.00 142,800 2013-06-21
118 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 250,258 36,000 0.05 0.01 140,400 2013-06-21
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 105,895 29,000 0.03 0.01 139,780 2013-06-21
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 144,000 44,000 0.01 0.00 132,440 2013-06-21
121 1194 Bay Area Gold Group Limited:O 361,500 96,000 0.01 0.00 128,640 2013-06-21
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 14,000 0.01 0.00 127,260 2013-06-21
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 38,000 0.00 0.00 115,140 2013-06-21
124 1033 Sinopec Oilfield Service Corporation:H 56,000 56,000 0.00 0.00 113,680 2013-06-21
125 3688 Top Spring International Holdings Limited:O 198,100 27,500 0.02 0.00 113,300 2013-06-21
126 0552 China Communications Services Corporation Limited:H 28,000 24,000 0.00 0.00 110,400 2013-06-21
127 0709 GIORDANO INTERNATIONAL LIMITED:O 508,131 16,000 0.03 0.00 105,440 2013-06-21
128 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 68,800 17,600 0.03 0.01 100,672 2013-06-21
129 0697 Shoucheng Holdings Limited:O 857,471 266,000 0.01 0.00 98,420 2013-06-21
130 3899 CIMC Enric Holdings Limited:O 8,000 8,000 0.00 0.00 89,120 2013-06-21
131 0881 Zhongsheng Group Holdings Limited:O 1,924,531 10,445 0.10 0.00 87,320 2013-06-21
132 1238 Powerlong Real Estate Holdings Limited:O 250,000 55,000 0.01 0.00 84,150 2013-06-21
133 0331 PCD STORES (GROUP) LIMITED:O 70,000 70,000 0.00 0.00 82,600 2013-06-21
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 636,068 7,200 0.03 0.00 81,648 2013-06-21
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,174,136 30,000 0.12 0.00 80,400 2013-06-21
136 0659 CTF Services Limited (BM):O 127,637 7,000 0.00 0.00 78,260 2013-06-21
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 344,000 10,000 0.21 0.01 77,700 2013-06-21
138 0020 WHEELOCK AND COMPANY LIMITED:O 38,261 2,000 0.00 0.00 75,500 2013-06-21
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 810,670 15,000 0.09 0.00 73,650 2013-06-21
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 4,000 0.01 0.00 71,120 2013-06-21
141 1385 Shanghai Fudan Microelectronics Group Company Limited:H 268,000 12,000 0.11 0.00 63,000 2013-06-21
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 45,000 44,000 0.01 0.01 62,040 2013-06-21
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,982 5,000 0.01 0.00 60,100 2013-06-21
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,701 4,275 0.00 0.00 50,531 2013-06-21
145 0272 SHUI ON LAND LIMITED:O 240,125 22,000 0.00 0.00 49,720 2013-06-21
146 1883 CITIC Telecom International Holdings Limited:O 416,000 20,000 0.01 0.00 43,200 2013-06-21
147 0670 China Eastern Airlines Corporation Limited:H 18,000 18,000 0.00 0.00 42,840 2013-06-21
148 1368 Xtep International Holdings Limited:O 298,088 13,113 0.01 0.00 41,437 2013-06-21
149 1224 C C Land Holdings Limited:O 237,000 19,000 0.01 0.00 40,090 2013-06-21
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 900,000 12,000 0.06 0.00 39,000 2013-06-21
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,308 7,200 0.01 0.00 36,864 2013-06-21
152 1200 Midland Holdings Limited (BM):O 330,974 12,308 0.05 0.00 35,324 2013-06-21
153 1812 Shandong Chenming Paper Holdings Limited:H 197,104 11,500 0.05 0.00 34,500 2013-06-21
154 3669 China Yongda Automobiles Services Holdings Limited:O 45,625 5,000 0.00 0.00 33,850 2013-06-21
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 276,000 12,000 0.03 0.00 33,600 2013-06-21
156 0052 FAIRWOOD HOLDINGS LIMITED:O 154,500 2,000 0.12 0.00 33,600 2013-06-21
157 1600 Tian Lun Gas Holdings Limited:O 169,500 4,500 0.02 0.00 27,450 2013-06-21
158 1685 Boer Power Holdings Limited:O 257,000 5,000 0.03 0.00 26,250 2013-06-21
159 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 74,000 32,000 0.00 0.00 22,400 2013-06-21
160 0886 Silver Base Group Holdings Limited:O 19,702 14,000 0.00 0.00 21,280 2013-06-21
161 3382 Tianjin Port Development Holdings Limited:O 170,000 20,000 0.00 0.00 20,000 2013-06-21
162 1628 Yuzhou Group Holdings Company Limited:O 2,226,832 11,000 0.08 0.00 19,250 2013-06-21
163 0587 Hua Han Health Industry Holdings Limited:O 1,756,944 8,000 0.06 0.00 16,720 2013-06-21
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,695 4,695 0.00 0.00 16,620 2013-06-21
165 2008 Phoenix Media Investment (Holdings) Limited:O 534,000 5,137 0.01 0.00 14,332 2013-06-21
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 488,246 4,000 0.05 0.00 13,680 2013-06-21
167 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,560 2013-06-21
168 0555 REXLot Holdings Limited:O 136,282 25,000 0.00 0.00 13,000 2013-06-21
169 2341 EcoGreen International Group Limited:O 16,000 8,000 0.00 0.00 12,320 2013-06-21
170 1026 Universal Technologies Holdings Limited:O 170,000 20,000 0.01 0.00 12,200 2013-06-21
171 0480 HKR INTERNATIONAL LIMITED:O 1,033,972 3,200 0.08 0.00 12,128 2013-06-21
172 0043 C.P. POKPHAND CO. LTD.:O 42,000 14,000 0.00 0.00 10,920 2013-06-21
173 0589 Portico International Holdings Limited:O 8,593 2,000 0.00 0.00 10,880 2013-06-21
174 0069 SHANGRI-LA ASIA LIMITED:O 887 800 0.00 0.00 10,832 2013-06-21
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,289 1,000 0.01 0.00 10,700 2013-06-21
176 1031 Kingston Financial Group Limited:O 116,000 16,000 0.00 0.00 10,240 2013-06-21
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 515,000 6,000 0.01 0.00 9,660 2013-06-21
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 48,000 0.00 0.00 9,408 2013-06-21
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,000 13,871 0.00 0.00 9,155 2013-06-21
180 0327 PAX Global Technology Limited:O 66,030 5,000 0.01 0.00 9,150 2013-06-21
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 945,163 4,000 0.11 0.00 8,320 2013-06-21
182 0826 Tiangong International Company Limited:O 1,583,000 4,000 0.08 0.00 8,280 2013-06-21
183 1322 CW Group Holdings Limited (KY):O 146,000 4,000 0.02 0.00 8,200 2013-06-21
184 1366 Jiangnan Group Limited:O 158,000 6,000 0.01 0.00 8,160 2013-06-21
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,279,000 2,000 0.29 0.00 7,640 2013-06-21
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 243,000 2,000 0.01 0.00 7,560 2013-06-21
187 0626 Public Financial Holdings Limited:O 225,494 2,000 0.02 0.00 7,120 2013-06-21
188 2880 Liaoning Port Co., Ltd.:H 173,980 4,000 0.02 0.00 6,840 2013-06-21
189 0609 Tiande Chemical Holdings Limited:O 12,000 4,000 0.00 0.00 6,400 2013-06-21
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 4,000 0.00 0.00 2,600 2013-06-21
191 2371 Chuanglian Holdings Limited (KY):O 2,420,000 4,000 0.12 0.00 1,240 2013-06-21
192 0543 Pacific Online Limited:O 426,200 200 0.04 0.00 684 2013-06-21
193 0848 Maoye International Holdings Limited:O 89,816 535 0.00 0.00 658 2013-06-21
194 1833 Intime Retail (Group) Company Limited:O 196,023 5 0.01 0.00 36 2013-06-21
195 1171 Yankuang Energy Group Company Limited:H 0 -122 0.00 -0.00 -766 2013-06-21
196 1818 Zhaojin Mining Industry Company Limited:H 0 -203 0.00 -0.00 -1,208 2013-06-21
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -88 0.00 -0.00 -2,196 2013-06-21
198 0655 HONGKONG CHINESE LIMITED:O 567,041 -2,000 0.03 -0.00 -3,100 2013-06-21
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,560 -4,000 0.00 -0.00 -3,600 2013-06-21
200 1300 Trigiant Group Limited:O 80,000 -2,000 0.01 -0.00 -4,940 2013-06-21
201 0161 AVIC International Holdings Limited:H 54,000 -2,000 0.02 -0.00 -6,040 2013-06-21
202 0853 MicroPort Scientific Corporation:O 174,000 -1,000 0.01 -0.00 -6,070 * 2013-06-21
203 0665 Haitong International Securities Group Limited:O 49,002 -2,000 0.00 -0.00 -6,560 2013-06-21
204 0199 ITC Properties Group Limited:O 76,000 -2,000 0.01 -0.00 -6,560 2013-06-21
205 0357 Hainan Meilan International Airport Company Limited:H 215,000 -1,000 0.09 -0.00 -7,680 2013-06-21
206 1308 SITC International Holdings Company Limited:O 1,342,000 -3,000 0.05 -0.00 -7,980 2013-06-21
207 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,110 2013-06-21
208 2268 Youyuan International Holdings Limited:O 198,100 -4,000 0.02 -0.00 -8,720 2013-06-21
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 254,000 -24,000 0.01 -0.00 -8,760 2013-06-21
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 263,000 -6,000 0.03 -0.00 -8,760 2013-06-21
211 1382 Pacific Textiles Holdings Limited:O 127,000 -1,000 0.01 -0.00 -9,150 2013-06-21
212 0057 CHEN HSONG HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -9,840 2013-06-21
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,370 -6,000 0.00 -0.00 -9,840 2013-06-21
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 328,000 -20,000 0.01 -0.00 -9,900 2013-06-21
215 0822 Ka Shui International Holdings Limited:O 52,000 -4,000 0.01 -0.00 -10,640 2013-06-21
216 1125 LAI FUNG HOLDINGS LIMITED:O 629,000 -63,000 0.00 -0.00 -10,647 2013-06-21
217 0547 Digital Domain Holdings Limited:O 2,100,000 -90,000 0.02 -0.00 -10,890 2013-06-21
218 0073 ASIAN CITRUS HOLDINGS LIMITED:O 490,000 -4,000 0.04 -0.00 -11,040 2013-06-21
219 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 116,000 -8,000 0.01 -0.00 -11,360 2013-06-21
220 0100 CLEAR MEDIA LIMITED (BM):O 78,000 -2,000 0.01 -0.00 -11,400 2013-06-21
221 3918 NagaCorp Ltd.:O 153,676 -2,000 0.01 -0.00 -11,620 2013-06-21
222 0573 Tao Heung Holdings Limited:O 49,000 -2,000 0.00 -0.00 -11,860 2013-06-21
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 143,000 -9,000 0.02 -0.00 -12,060 2013-06-21
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 -18,000 0.00 -0.00 -12,600 2013-06-21
225 0343 CULTURECOM HOLDINGS LIMITED:O 140,212 -10,000 0.01 -0.00 -12,600 2013-06-21
226 3888 Kingsoft Corporation Limited:O 10,000 -1,000 0.00 -0.00 -12,600 2013-06-21
227 2118 Tian Shan Development (Holding) Limited:O 144,000 -6,000 0.01 -0.00 -12,780 2013-06-21
228 0435 Sunlight Real Estate Investment Trust:Unit 2,016,000 -4,000 0.12 -0.00 -12,920 2013-06-21
229 0509 Century Sunshine Group Holdings Limited:O 375,000 -15,000 0.01 -0.00 -13,050 2013-06-21
230 0938 MAN SANG INTERNATIONAL LIMITED:O 244,000 -16,000 0.02 -0.00 -13,120 2013-06-21
231 0908 Zhuhai Holdings Investment Group Limited:O 128,000 -8,000 0.01 -0.00 -13,760 2013-06-21
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 46,740 -4,000 0.00 -0.00 -14,560 2013-06-21
233 1083 Towngas Smart Energy Company Limited:O 2,455 -2,000 0.00 -0.00 -14,980 2013-06-21
234 0635 PLAYMATES HOLDINGS LIMITED:O 39,070 -2,000 0.02 -0.00 -15,340 2013-06-21
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,552 -8,500 0.00 -0.00 -15,980 2013-06-21
236 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,000 -4,000 0.00 -0.00 -16,200 2013-06-21
237 0195 Greentech Technology International Limited:O 880,000 -50,000 0.02 -0.00 -16,750 2013-06-21
238 1006 Changshouhua Food Company Limited:O 182,000 -3,000 0.03 -0.00 -17,400 2013-06-21
239 0375 YGM TRADING LIMITED:O 37,209 -1,000 0.02 -0.00 -19,400 2013-06-21
240 1030 SEAZEN GROUP LIMITED:O 1,718,000 -18,000 0.03 -0.00 -20,880 2013-06-21
241 2266 Dorsett Hospitality International Limited:O 1,001,000 -12,000 0.05 -0.00 -21,000 2013-06-21
242 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -23,820 2013-06-21
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 83,000 -1,000 0.03 -0.00 -24,150 2013-06-21
244 2688 ENN Energy Holdings Limited:O 64,279 -600 0.01 -0.00 -24,540 2013-06-21
245 2338 WEICHAI POWER CO., LTD.:H 17,112 -1,000 0.00 -0.00 -24,850 2013-06-21
246 1146 Huicheng International Holdings Limited:O 0 -22,000 0.00 -0.00 -25,520 2013-06-21
247 1208 MMG Limited (HK):O 0 -12,000 0.00 -0.00 -26,040 2013-06-21
248 0715 China Oceanwide Holdings Limited:O 141,366 -44,000 0.00 -0.00 -26,840 2013-06-21
249 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -29,120 2013-06-21
250 0067 China Lumena New Materials Corp.:O 834,000 -20,000 0.01 -0.00 -29,800 2013-06-21
251 0878 SOUNDWILL HOLDINGS LIMITED:O 386,000 -2,000 0.14 -0.00 -31,280 2013-06-21
252 0346 Yanchang Petroleum International Limited:O 730,000 -90,000 0.01 -0.00 -33,750 2013-06-21
253 1882 Haitian International Holdings Limited:O 109,064 -3,000 0.01 -0.00 -35,040 2013-06-21
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 249,000 -14,500 0.02 -0.00 -35,380 2013-06-21
255 0088 TAI CHEUNG HOLDINGS LIMITED:O 610,000 -6,000 0.10 -0.00 -36,960 2013-06-21
256 0829 Shenguan Holdings (Group) Limited:O 2,631 -10,000 0.00 -0.00 -37,000 2013-06-21
257 0633 China All Access (Holdings) Limited:O 465,500 -14,624 0.04 -0.00 -38,022 * 2013-06-21
258 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,763,627 -17,000 0.16 -0.00 -46,580 2013-06-21
259 1185 China Energine International (Holdings) Limited:O 0 -110,000 0.00 -0.00 -46,750 2013-06-21
260 1323 Huasheng International Holding Limited:O 528,000 -18,000 0.08 -0.00 -48,780 2013-06-21
261 0598 SINOTRANS LIMITED:H 5,079,248 -33,000 0.28 -0.00 -49,500 2013-06-21
262 1555 MIE Holdings Corporation:O 409,634 -30,000 0.02 -0.00 -54,000 2013-06-21
263 0808 Prosperity Real Estate Investment Trust:Unit 2,134,970 -23,000 0.15 -0.00 -54,050 2013-06-21
264 0963 Bloomage BioTechnology Corporation Limited (KY):O 82,500 -5,000 0.03 -0.00 -54,300 2013-06-21
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,164 -12,000 0.00 -0.00 -56,160 2013-06-21
266 2005 SSY Group Limited (KY):O 5,500 -22,000 0.00 -0.00 -57,200 2013-06-21
267 0497 CSI Properties Limited (BM):O 3,104,000 -180,000 0.03 -0.00 -57,600 2013-06-21
268 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,000 -4,200 0.00 -0.00 -60,648 2013-06-21
269 0604 SHENZHEN INVESTMENT LIMITED:O 4,836,257 -22,000 0.09 -0.00 -60,940 2013-06-21
270 1888 Kingboard Laminates Holdings Limited:O 0 -20,259 0.00 -0.00 -61,182 2013-06-21
271 0004 Wharf (Holdings) Limited (The):O 10,042 -1,000 0.00 -0.00 -64,400 2013-06-21
272 3633 Zhongyu Energy Holdings Limited:O 0 -36,000 0.00 -0.00 -69,480 2013-06-21
273 0503 Lansen Pharmaceutical Holdings Limited:O 103,000 -32,000 0.02 -0.01 -73,920 2013-06-21
274 3993 CMOC Group Limited (CN):H 247,000 -26,000 0.02 -0.00 -75,660 2013-06-21
275 0945 MANULIFE FINANCIAL CORPORATION:O 3,677 -600 0.00 -0.00 -75,720 2013-06-21
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 156,700 -6,355 0.05 -0.00 -82,742 2013-06-21
277 1101 China Huarong Energy Company Limited:O 153,156 -70,500 0.00 -0.00 -84,600 2013-06-21
278 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -10,000 0.00 -0.00 -85,000 2013-06-21
279 1623 Hilong Holding Limited:O 109,500 -21,000 0.01 -0.00 -95,760 2013-06-21
280 1293 Grand Baoxin Auto Group Limited:O 0 -17,163 0.00 -0.00 -100,404 2013-06-21
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 -15,000 0.00 -0.00 -105,600 2013-06-21
282 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 770 -1,000 0.00 -0.00 -108,000 2013-06-21
283 1813 KWG Group Holdings Limited:O 72,126 -26,500 0.00 -0.00 -111,565 2013-06-21
284 0973 L'Occitane International S.A.:O 7,500 -6,500 0.00 -0.00 -128,830 2013-06-21
285 0975 Mongolian Mining Corporation:O 30,436,777 -85,460 0.82 -0.00 -130,754 2013-06-21
286 0267 CITIC Limited (HK):O 144,575 -17,763 0.00 -0.00 -142,992 2013-06-21
287 1115 Tibet Water Resources Ltd.:O 309,000 -52,000 0.01 -0.00 -147,160 2013-06-21
288 0405 Yuexiu Real Estate Investment Trust:Unit 825,874 -37,000 0.03 -0.00 -150,960 2013-06-21
289 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,327,868 -142,939 0.22 -0.00 -157,233 * 2013-06-21
290 2238 Guangzhou Automobile Group Co., Ltd.:H 143,254 -22,000 0.01 -0.00 -161,700 2013-06-21
291 2778 Champion Real Estate Investment Trust:Unit 1,994,136 -48,600 0.03 -0.00 -164,754 2013-06-21
292 3333 China Evergrande Group:O 17,933,619 -65,000 0.11 -0.00 -182,650 2013-06-21
293 2006 Shanghai Jin Jiang Capital Company Limited:H 496,002 -150,000 0.04 -0.01 -184,500 2013-06-21
294 0493 GOME Retail Holdings Limited:O 2,721,181 -275,000 0.02 -0.00 -189,750 2013-06-21
295 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 174,000 -24,000 0.02 -0.00 -195,360 2013-06-21
296 3933 United Laboratories International Holdings Limited (The):O 39,884 -72,000 0.00 -0.00 -200,880 2013-06-21
297 0917 NEW WORLD CHINA LAND LIMITED:O 0 -77,039 0.00 -0.00 -205,694 2013-06-21
298 6808 SUN ART RETAIL GROUP LIMITED:O 0 -19,500 0.00 -0.00 -210,990 2013-06-21
299 0486 UNITED COMPANY RUSAL, IPJSC:O 870,757 -73,000 0.01 -0.00 -218,270 2013-06-21
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 890,000 -1,110,000 0.01 -0.01 -227,550 2013-06-21
301 0933 Brightoil Petroleum (Holdings) Limited:O 308,000 -174,000 0.00 -0.00 -247,080 2013-06-21
302 0196 Honghua Group Limited:O 0 -90,000 0.00 -0.00 -247,500 2013-06-21
303 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -247,680 2013-06-21
304 1199 COSCO SHIPPING Ports Limited:O 26,000 -28,000 0.00 -0.00 -270,200 2013-06-21
305 1393 Hidili Industry International Development Limited:O 13,788 -186,106 0.00 -0.01 -288,464 2013-06-21
306 3308 Golden Eagle Retail Group Limited:O 298,393 -27,000 0.02 -0.00 -300,780 2013-06-21
307 1055 China Southern Airlines Company Limited:H 4,453,534 -94,000 0.16 -0.00 -304,560 2013-06-21
308 0013 Hutchison Whampoa Limited:O 261 -3,940 0.00 -0.00 -307,517 2013-06-21
309 1700 Springland International Holdings Limited:O 8,000 -81,000 0.00 -0.00 -311,850 2013-06-21
310 0813 Shimao Group Holdings Limited:O 2,065,696 -22,500 0.06 -0.00 -316,350 2013-06-21
311 0694 Beijing Capital International Airport Company Limited:H 0 -66,913 0.00 -0.00 -323,859 2013-06-21
312 0151 Want Want China Holdings Limited:O 4,000 -32,646 0.00 -0.00 -327,766 2013-06-21
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -32,000 0.00 -0.00 -334,080 2013-06-21
314 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,009 -11,000 0.00 -0.00 -346,500 2013-06-21
315 0999 I.T LIMITED:O 112,000 -122,000 0.01 -0.01 -351,360 2013-06-21
316 0712 Comtec Solar Systems Group Limited:O 0 -212,000 0.00 -0.02 -371,000 2013-06-21
317 0825 New World Department Store China Limited:O 170,853 -95,000 0.01 -0.01 -379,050 2013-06-21
318 0468 Greatview Aseptic Packaging Company Limited:O 95,445 -82,000 0.01 -0.01 -382,940 2013-06-21
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,914,295 -386,000 0.36 -0.04 -386,000 2013-06-21
320 1251 SPT Energy Group Inc.:O 4,634,000 -92,000 0.30 -0.01 -431,480 2013-06-21
321 2866 COSCO SHIPPING Development Co., Ltd.:H 4,000,000 -224,300 0.11 -0.01 -453,086 2013-06-21
322 1798 China Datang Corporation Renewable Power Co., Limited:H 773,000 -271,000 0.03 -0.01 -485,090 2013-06-21
323 2038 FIH Mobile Limited:O 1,004,000 -126,000 0.01 -0.00 -509,040 2013-06-21
324 6837 Haitong Securities Co., Ltd.:H 0 -52,400 0.00 -0.00 -512,472 2013-06-21
325 0751 Skyworth Group Limited:O 0 -127,062 0.00 -0.00 -538,743 2013-06-21
326 0148 Kingboard Holdings Limited:O 0 -37,820 0.00 -0.00 -566,544 2013-06-21
327 1038 CK Infrastructure Holdings Limited:O 558,996 -11,000 0.02 -0.00 -581,350 2013-06-21
328 1972 SWIRE PROPERTIES LIMITED:O 30,000 -28,400 0.00 -0.00 -627,640 2013-06-21
329 1068 China Yurun Food Group Limited:O 272,112 -127,000 0.01 -0.01 -632,460 2013-06-21
330 2357 AviChina Industry & Technology Company Limited:H 298,909 -165,000 0.01 -0.01 -660,000 2013-06-21
331 2899 ZIJIN MINING GROUP CO., LTD.:H 935,660 -441,220 0.02 -0.01 -697,128 2013-06-21
332 0347 Angang Steel Company Limited:H 0 -170,000 0.00 -0.02 -725,900 2013-06-21
333 0083 SINO LAND COMPANY LIMITED:O 98,009 -72,000 0.00 -0.00 -741,600 2013-06-21
334 0956 China Suntien Green Energy Corporation Limited:H 12,000 -264,000 0.00 -0.02 -741,840 2013-06-21
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 -132,000 0.02 -0.01 -769,560 2013-06-21
336 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,760 -16,000 0.00 -0.00 -839,200 2013-06-21
337 0303 VTECH HOLDINGS LIMITED:O 16,957 -8,350 0.01 -0.00 -944,385 2013-06-21
338 0010 HANG LUNG GROUP LIMITED:O 0 -25,000 0.00 -0.00 -1,015,000 2013-06-21
339 2282 MGM China Holdings Limited:O 717 -57,200 0.00 -0.00 -1,123,408 2013-06-21
340 0390 CHINA RAILWAY GROUP LIMITED:H 103,000 -319,347 0.00 -0.01 -1,127,295 2013-06-21
341 0777 NetDragon Websoft Holdings Limited:O 35,499 -61,500 0.01 -0.01 -1,156,200 2013-06-21
342 1910 Samsonite Group S.A.:O 10,187,510 -63,990 0.72 -0.00 -1,195,333 2013-06-21
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,432 -67,000 0.00 -0.00 -1,240,840 2013-06-21
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,000 -29,000 0.00 -0.00 -1,296,300 2013-06-21
345 0144 China Merchants Port Holdings Company Limited:O 775,453 -61,500 0.03 -0.00 -1,383,750 2013-06-21
346 1836 Stella International Holdings Limited:O 705,217 -72,000 0.09 -0.01 -1,432,800 2013-06-21
347 0998 China CITIC Bank Corporation Limited:H 213 -405,200 0.00 -0.00 -1,474,928 2013-06-21
348 3818 China Dongxiang (Group) Co., Ltd.:O 0 -1,233,521 0.00 -0.02 -1,578,907 2013-06-21
349 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -443,160 0.00 -0.00 -1,613,102 2013-06-21
350 0489 DongFeng Motor Group Company Limited (CN):H 0 -175,200 0.00 -0.01 -1,853,616 2013-06-21
351 6030 CITIC Securities Company Limited:H 307,000 -139,260 0.03 -0.01 -2,024,840 2013-06-21
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,879 -85,500 0.00 -0.00 -2,047,725 2013-06-21
353 2331 LI NING COMPANY LIMITED:O 284,849 -479,634 0.02 -0.04 -2,115,186 2013-06-21
354 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -1,518,000 0.00 -0.03 -2,201,100 2013-06-21
355 0297 Sinofert Holdings Limited:O 1,684,237 -1,555,501 0.02 -0.02 -2,255,476 2013-06-21
356 0992 LENOVO GROUP LIMITED:O 198,000 -322,000 0.00 -0.00 -2,292,640 2013-06-21
357 1999 Man Wah Holdings Limited:O 0 -240,400 0.00 -0.03 -2,331,880 2013-06-21
358 0506 China Foods Limited:O 321,541 -797,062 0.01 -0.03 -2,383,215 2013-06-21
359 1898 China Coal Energy Company Limited:H 2,398,855 -537,000 0.06 -0.01 -2,443,350 2013-06-21
360 0880 SJM Holdings Limited:O 0 -152,000 0.00 -0.00 -2,793,760 2013-06-21
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -106,400 0.00 -0.00 -2,910,040 2013-06-21
362 1259 Prosperous Future Holdings Limited (KY):O 5,688,749 -598,979 0.56 -0.06 -2,946,977 2013-06-21
363 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -344,306 0.00 -0.02 -3,301,895 2013-06-21
364 0566 Hanergy Thin Film Power Group Limited:O 346,000 -5,653,142 0.00 -0.03 -3,504,948 2013-06-21
365 0101 HANG LUNG PROPERTIES LIMITED:O 89,691 -139,000 0.00 -0.00 -3,600,100 2013-06-21
366 0891 Trinity Limited (BM):O 1,574,492 -1,342,000 0.09 -0.08 -3,797,860 2013-06-21
367 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,727,482 -117,000 0.63 -0.01 -4,726,800 2013-06-21
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,829 -418,540 0.00 -0.01 -4,855,064 2013-06-21
369 3323 China National Building Material Company Limited:H 1,548,000 -722,000 0.05 -0.03 -5,075,660 2013-06-21
370 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,952 -1,589,000 0.00 -0.05 -5,227,810 2013-06-21
371 2883 China Oilfield Services Limited:H 33,507 -380,000 0.00 -0.02 -5,540,400 2013-06-21
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500 -49,528 0.00 -0.00 -5,903,738 2013-06-21
373 0914 Anhui Conch Cement Company Limited:H 61,000 -302,698 0.00 -0.02 -6,356,658 2013-06-21
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 803,149 -1,910,851 0.03 -0.07 -6,516,002 2013-06-21
375 2382 Sunny Optical Technology (Group) Company Limited:O 1,081,000 -815,000 0.11 -0.08 -7,318,700 2013-06-21
376 2007 Country Garden Holdings Company Limited:O 276,000 -2,010,493 0.00 -0.01 -7,539,349 2013-06-21
377 1929 Chow Tai Fook Jewellery Group Limited:O 103 -1,023,291 0.00 -0.01 -9,045,892 2013-06-21
378 0019 SWIRE PACIFIC LIMITED:A 38,280 -103,000 0.00 -0.01 -9,378,150 2013-06-21
379 0210 Daphne International Holdings Limited:O 1,576,000 -1,586,000 0.10 -0.10 -9,801,480 2013-06-21
380 0371 Beijing Enterprises Water Group Limited:O 932,363 -3,520,606 0.01 -0.05 -9,928,109 2013-06-21
381 1109 CHINA RESOURCES LAND LIMITED:O 0 -525,307 0.00 -0.01 -9,949,315 2013-06-21
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,031,461 -1,783,000 0.03 -0.04 -10,127,440 2013-06-21
383 1913 PRADA S.P.A.:O 5,049,138 -167,400 0.20 -0.01 -11,466,900 2013-06-21
384 3800 GCL Technology Holdings Limited (KY):O 7,849,230 -7,316,850 0.05 -0.05 -13,316,667 2013-06-21
385 3383 Agile Group Holdings Limited (KY):O 117,577 -2,030,000 0.00 -0.06 -16,585,100 2013-06-21
386 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -1,597,000 0.00 -1.01 -17,375,360 2013-06-21
387 0270 GUANGDONG INVESTMENT LIMITED:O 8,847,277 -2,865,500 0.14 -0.05 -17,479,550 2013-06-21
388 0005 HSBC HOLDINGS PLC:O 28,849 -264,698 0.00 -0.00 -21,347,894 2013-06-21
389 0941 China Mobile Limited (HK):O 26,718 -314,100 0.00 -0.00 -24,217,110 2013-06-21
390 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 282 -2,399,718 0.00 -0.03 -26,156,926 2013-06-21
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,953,375 -9,012,615 0.18 -0.03 -27,758,854 2013-06-21
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -3,047,888 0.00 -0.01 -30,539,838 2013-06-21
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -409,652 0.00 -0.02 -39,244,662 2013-06-21
394 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,126 -2,557,000 0.01 -0.17 -39,377,800 2013-06-21
395 1988 China Minsheng Banking Corp., Ltd.:H 214,683,657 -5,130,730 3.72 -0.09 -40,276,231 2013-06-21
396 1299 AIA Group Limited:O 44,556 -1,578,544 0.00 -0.01 -51,302,680 2013-06-21
397 2888 STANDARD CHARTERED PLC:O 284,434 -311,700 0.01 -0.01 -53,456,550 2013-06-21
398 1211 BYD COMPANY LIMITED:H 395,242 -6,141,500 0.05 -0.77 -179,331,800 2013-06-21
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,044,896 -50,551,160 0.00 -0.02 -262,360,520 2013-06-21
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 332 -9,618,012 0.00 -0.31 -509,754,636 2013-06-21

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