UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-06-27 to 2013-06-28

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3328 Bank of Communications Co., Ltd.:H 18,903,034 13,197,520 0.05 0.04 65,987,600 2013-06-28
2 0005 HSBC HOLDINGS PLC:O 1,001,555 790,008 0.01 0.00 64,188,150 2013-06-28
3 2899 ZIJIN MINING GROUP CO., LTD.:H 38,802,776 31,823,000 0.65 0.53 43,597,510 2013-06-28
4 0883 CNOOC LIMITED:O 2,656,703 2,447,088 0.01 0.01 32,203,678 2013-06-28
5 0700 TENCENT HOLDINGS LIMITED:O 98,500 96,412 0.01 0.01 29,328,530 2013-06-28
6 1800 China Communications Construction Company Limited:H 7,851,568 3,997,685 0.18 0.09 24,265,948 2013-06-28
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,586,199 1,586,051 0.04 0.04 20,555,221 2013-06-28
8 2689 Nine Dragons Paper (Holdings) Limited:O 4,000,000 3,847,000 0.09 0.08 19,388,880 2013-06-28
9 2888 STANDARD CHARTERED PLC:O 703,903 112,700 0.03 0.00 19,215,350 2013-06-28
10 1171 Yankuang Energy Group Company Limited:H 4,731,620 3,424,620 0.24 0.17 19,040,887 2013-06-28
11 1068 China Yurun Food Group Limited:O 3,000,000 2,997,338 0.16 0.16 14,147,435 2013-06-28
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,105 127,000 0.00 0.00 12,712,700 2013-06-28
13 2626 Hunan Nonferrous Metals Corporation Limited:H 5,554,777 5,160,000 0.34 0.32 12,693,600 2013-06-28
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,177,094 1,145,094 0.07 0.07 12,160,898 2013-06-28
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,227,386 2,095,800 0.51 0.15 11,652,648 2013-06-28
16 2038 FIH Mobile Limited:O 2,798,526 2,611,066 0.04 0.04 11,070,920 2013-06-28
17 3998 Bosideng International Holdings Limited:O 6,384,462 6,384,462 0.08 0.08 10,342,828 2013-06-28
18 2282 MGM China Holdings Limited:O 500,000 458,075 0.01 0.01 9,482,153 2013-06-28
19 0960 Longfor Group Holdings Limited:O 1,401,646 785,521 0.03 0.01 9,064,912 2013-06-28
20 3933 United Laboratories International Holdings Limited (The):O 3,587,884 3,070,000 0.22 0.19 8,503,900 2013-06-28
21 3900 Greentown China Holdings Limited:O 1,757,885 638,911 0.08 0.03 8,101,391 2013-06-28
22 0659 CTF Services Limited (BM):O 624,673 607,036 0.02 0.02 7,248,010 2013-06-28
23 0270 GUANGDONG INVESTMENT LIMITED:O 1,062,000 1,062,000 0.02 0.02 7,136,640 2013-06-28
24 0992 LENOVO GROUP LIMITED:O 1,736,000 972,000 0.02 0.01 6,833,160 2013-06-28
25 1378 China Hongqiao Group Limited:O 1,777,000 1,600,000 0.03 0.03 6,240,000 2013-06-28
26 1928 Sands China Ltd.:O 194,813 168,782 0.00 0.00 6,168,982 2013-06-28
27 1038 CK Infrastructure Holdings Limited:O 110,000 110,000 0.00 0.00 5,687,000 2013-06-28
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,444,358 123,000 0.12 0.01 5,387,400 2013-06-28
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,478 239,633 0.01 0.01 4,447,588 2013-06-28
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 308,422 82,346 0.01 0.00 4,298,461 2013-06-28
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,264,000 1,264,000 0.00 0.00 4,044,800 2013-06-28
32 1199 COSCO SHIPPING Ports Limited:O 535,086 396,853 0.02 0.01 4,000,278 2013-06-28
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 198,522 198,522 0.01 0.01 3,990,292 2013-06-28
34 1929 Chow Tai Fook Jewellery Group Limited:O 619,000 467,914 0.01 0.00 3,790,103 2013-06-28
35 2382 Sunny Optical Technology (Group) Company Limited:O 362,000 357,000 0.04 0.04 3,341,520 2013-06-28
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 477,483 477,483 0.01 0.01 2,864,898 2013-06-28
37 0763 ZTE CORPORATION:H 247,259 228,800 0.04 0.04 2,860,000 2013-06-28
38 1638 Kaisa Group Holdings Ltd.:O 1,597,000 1,409,000 0.03 0.03 2,465,750 2013-06-28
39 2777 Guangzhou R&F Properties Co., Ltd.:H 255,100 217,900 0.03 0.02 2,444,838 2013-06-28
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,652,051 952,051 0.07 0.02 2,380,128 2013-06-28
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,041 118,050 0.00 0.00 2,238,228 2013-06-28
42 0151 Want Want China Holdings Limited:O 185,000 184,500 0.00 0.00 2,014,740 2013-06-28
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,535,478 548,514 0.05 0.02 1,881,403 2013-06-28
44 1099 SINOPHARM GROUP CO. LTD.:H 92,769 92,421 0.01 0.01 1,800,361 2013-06-28
45 1339 People's Insurance Company (Group) of China Limited (The):H 5,524,496 507,000 0.06 0.01 1,794,780 2013-06-28
46 1813 KWG Group Holdings Limited:O 439,500 427,500 0.02 0.01 1,735,650 2013-06-28
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 103,800 76,902 0.00 0.00 1,553,420 2013-06-28
48 3888 Kingsoft Corporation Limited:O 147,250 120,000 0.01 0.01 1,538,400 2013-06-28
49 1913 PRADA S.P.A.:O 4,835,138 19,700 0.19 0.00 1,386,880 2013-06-28
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,251,881 437,882 0.04 0.01 1,374,949 2013-06-28
51 1333 China Zhongwang Holdings Limited:O 549,647 549,620 0.01 0.01 1,297,103 2013-06-28
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 131,000 131,000 0.01 0.01 1,296,900 2013-06-28
53 0083 SINO LAND COMPANY LIMITED:O 134,009 116,000 0.00 0.00 1,266,720 2013-06-28
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,257,598 390,000 0.09 0.03 1,236,300 2013-06-28
55 1270 Langham Hospitality Investments Limited:O 7,902,437 298,000 0.40 0.01 1,200,940 2013-06-28
56 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,131,657 400,000 0.04 0.01 1,180,000 * 2013-06-28
57 1836 Stella International Holdings Limited:O 250,292 53,500 0.03 0.01 1,144,900 2013-06-28
58 0493 GOME Retail Holdings Limited:O 4,070,181 1,424,000 0.02 0.01 996,800 2013-06-28
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 116,000 0.01 0.01 983,680 2013-06-28
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,721,556 320,000 0.05 0.01 963,200 2013-06-28
61 0555 REXLot Holdings Limited:O 1,936,282 1,800,000 0.02 0.02 918,000 2013-06-28
62 0246 REAL GOLD MINING LIMITED:O 238,601 100,000 0.03 0.01 886,000 * 2013-06-28
63 0220 Uni-President China Holdings Ltd.:O 89,600 89,600 0.00 0.00 706,048 2013-06-28
64 2868 Beijing Capital Land Co., Ltd.:H 236,000 236,000 0.02 0.02 667,880 2013-06-28
65 1086 Goodbaby International Holdings Limited:O 624,000 198,000 0.06 0.02 609,840 2013-06-28
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,000 65,000 0.01 0.01 602,550 2013-06-28
67 1818 Zhaojin Mining Industry Company Limited:H 101,000 101,000 0.01 0.01 503,990 2013-06-28
68 0973 L'Occitane International S.A.:O 34,213 23,750 0.00 0.00 496,375 2013-06-28
69 1361 361 Degrees International Limited:O 250,000 250,000 0.01 0.01 462,500 2013-06-28
70 0303 VTECH HOLDINGS LIMITED:O 25,396 3,900 0.01 0.00 462,150 2013-06-28
71 0778 Fortune Real Estate Investment Trust:Unit 4,893,400 62,000 0.29 0.00 439,580 2013-06-28
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 724,636 120,000 0.06 0.01 435,600 2013-06-28
73 6823 HKT Limited (KY):O 352,189 56,000 0.01 0.00 416,640 2013-06-28
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 558,000 49,000 0.06 0.00 388,570 2013-06-28
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,000 83,000 0.02 0.02 386,780 2013-06-28
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 103,500 0.01 0.01 358,110 2013-06-28
77 0670 China Eastern Airlines Corporation Limited:H 198,000 144,000 0.00 0.00 345,600 2013-06-28
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,344 26,000 0.00 0.00 327,600 2013-06-28
79 0985 CST Holding (HK) Limited (KY):O 209,861,556 3,595,597 0.77 0.01 312,817 2013-06-28
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,060,000 186,000 0.02 0.00 269,700 2013-06-28
81 0285 BYD Electronic (International) Company Limited:O 135,500 60,500 0.01 0.00 250,470 2013-06-28
82 1314 Tsui Wah Holdings Limited:O 374,000 54,000 0.03 0.00 235,440 2013-06-28
83 0342 NewOcean Energy Holdings Limited:O 49,500 49,500 0.00 0.00 230,670 2013-06-28
84 0764 Eternity Investment Limited:O 187,500 180,000 0.04 0.04 217,800 2013-06-28
85 2168 AirPower Technologies Limited:O 290,785 28,180 0.02 0.00 201,769 2013-06-28
86 0817 China Jinmao Holdings Group Limited:O 80,000 76,000 0.00 0.00 196,840 2013-06-28
87 3899 CIMC Enric Holdings Limited:O 70,000 16,000 0.00 0.00 192,960 2013-06-28
88 0002 CLP HOLDINGS LIMITED:O 49,002 3,000 0.00 0.00 188,250 2013-06-28
89 3368 Parkson Retail Group Limited:O 246,500 57,500 0.01 0.00 184,000 2013-06-28
90 1101 China Huarong Energy Company Limited:O 388,656 146,000 0.01 0.00 164,980 2013-06-28
91 0543 Pacific Online Limited:O 607,200 47,000 0.06 0.00 160,270 2013-06-28
92 87001 Hui Xian Real Estate Investment Trust:Unit 6,671,299 30,000 0.13 0.00 118,200 2013-06-28
93 1368 Xtep International Holdings Limited:O 458,088 33,500 0.02 0.00 108,540 2013-06-28
94 0891 Trinity Limited (BM):O 41,934 39,000 0.00 0.00 104,520 2013-06-28
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 315,000 22,000 0.02 0.00 97,020 2013-06-28
96 0347 Angang Steel Company Limited:H 22,000 22,000 0.00 0.00 83,820 2013-06-28
97 0069 SHANGRI-LA ASIA LIMITED:O 12,087 6,000 0.00 0.00 80,400 2013-06-28
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 737,678 18,000 0.20 0.00 76,140 2013-06-28
99 0963 Bloomage BioTechnology Corporation Limited (KY):O 102,500 7,500 0.03 0.00 74,325 2013-06-28
100 0818 Hi Sun Technology (China) Limited:O 60,000 60,000 0.00 0.00 70,800 2013-06-28
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,383 3,000 0.01 0.00 69,600 2013-06-28
102 3918 NagaCorp Ltd.:O 165,676 10,000 0.01 0.00 60,500 2013-06-28
103 0357 Hainan Meilan International Airport Company Limited:H 50,000 8,000 0.02 0.00 60,400 2013-06-28
104 2356 DAH SING BANKING GROUP LIMITED:O 76,674 6,400 0.01 0.00 58,688 2013-06-28
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 39,000 38,000 0.01 0.01 52,820 2013-06-28
106 1036 Vanke Overseas Investment Holding Company Limited:O 10,419 4,000 0.00 0.00 48,800 2013-06-28
107 0975 Mongolian Mining Corporation:O 32,601,060 33,380 0.88 0.00 48,067 2013-06-28
108 0633 China All Access (Holdings) Limited:O 439,624 18,000 0.03 0.00 45,000 2013-06-28
109 0710 BOE Varitronix Limited:O 335,000 8,000 0.10 0.00 43,920 2013-06-28
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 2,000 0.00 0.00 39,080 2013-06-28
111 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 1,000 0.00 0.00 38,900 2013-06-28
112 1115 Tibet Water Resources Ltd.:O 277,000 13,000 0.01 0.00 38,350 2013-06-28
113 0435 Sunlight Real Estate Investment Trust:Unit 2,054,000 12,000 0.13 0.00 38,040 2013-06-28
114 2198 China Sanjiang Fine Chemicals Company Limited:O 447,000 10,000 0.05 0.00 37,400 2013-06-28
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,593 1,200 0.01 0.00 37,380 2013-06-28
116 1224 C C Land Holdings Limited:O 353,000 16,000 0.01 0.00 35,520 2013-06-28
117 6837 Haitong Securities Co., Ltd.:H 4,168 3,600 0.00 0.00 33,840 2013-06-28
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,009 1,000 0.00 0.00 33,650 2013-06-28
119 1030 SEAZEN GROUP LIMITED:O 1,962,000 30,000 0.03 0.00 33,300 2013-06-28
120 2222 NVC International Holdings Limited:O 8,225,009 13,000 0.26 0.00 31,070 2013-06-28
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 67,289 3,000 0.01 0.00 30,300 2013-06-28
122 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 372,000 4,000 0.23 0.00 30,000 2013-06-28
123 1899 Xingda International Holdings Limited:O 149,000 9,000 0.01 0.00 29,700 2013-06-28
124 0829 Shenguan Holdings (Group) Limited:O 8,631 8,000 0.00 0.00 28,880 2013-06-28
125 0884 CIFI Holdings (Group) Co. Ltd.:O 1,102,000 22,000 0.02 0.00 27,500 2013-06-28
126 2266 Dorsett Hospitality International Limited:O 1,043,000 14,000 0.05 0.00 25,200 2013-06-28
127 1308 SITC International Holdings Company Limited:O 1,352,000 9,000 0.05 0.00 24,390 2013-06-28
128 0119 Poly Property Group Co., Limited:O 255,727 5,000 0.01 0.00 20,950 2013-06-28
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 382,670 4,000 0.04 0.00 19,680 2013-06-28
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 18,960 2013-06-28
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 6,000 0.00 0.00 18,780 2013-06-28
132 1070 TCL Electronics Holdings Limited:O 196,000 4,000 0.01 0.00 18,320 2013-06-28
133 1600 Tian Lun Gas Holdings Limited:O 178,500 3,000 0.02 0.00 17,670 2013-06-28
134 2008 Phoenix Media Investment (Holdings) Limited:O 561,000 6,000 0.01 0.00 16,500 2013-06-28
135 2128 China Lesso Group Holdings Limited:O 211,710 4,000 0.01 0.00 15,840 2013-06-28
136 1918 Sunac China Holdings Limited:O 335,500 3,000 0.01 0.00 15,240 2013-06-28
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,343 1,125 0.00 0.00 14,490 2013-06-28
138 0653 BONJOUR HOLDINGS LIMITED:O 3,322,312 10,000 0.11 0.00 14,200 2013-06-28
139 0509 Century Sunshine Group Holdings Limited:O 440,000 20,000 0.02 0.00 14,200 2013-06-28
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 162,000 2,000 0.03 0.00 14,060 2013-06-28
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 516,246 4,000 0.05 0.00 13,880 2013-06-28
142 0609 Tiande Chemical Holdings Limited:O 28,000 8,000 0.00 0.00 13,600 2013-06-28
143 0296 Emperor Entertainment Hotel Limited:O 247,711 5,000 0.02 0.00 13,500 2013-06-28
144 3378 Xiamen International Port Co., Ltd:H 287,900 14,000 0.03 0.00 12,600 2013-06-28
145 1125 LAI FUNG HOLDINGS LIMITED:O 707,000 78,000 0.00 0.00 12,168 2013-06-28
146 0573 Tao Heung Holdings Limited:O 55,000 2,000 0.01 0.00 12,160 2013-06-28
147 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 170,000 9,000 0.01 0.00 12,060 2013-06-28
148 1238 Powerlong Real Estate Holdings Limited:O 315,000 8,000 0.01 0.00 12,000 2013-06-28
149 0856 VSTECS Holdings Limited:O 722,800 8,000 0.05 0.00 11,840 2013-06-28
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 4,000 0.02 0.00 11,320 2013-06-28
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,272,000 3,000 0.29 0.00 11,070 2013-06-28
152 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 85,200 2,000 0.04 0.00 11,040 2013-06-28
153 0903 TPV TECHNOLOGY LIMITED:O 76,000 6,000 0.00 0.00 10,620 2013-06-28
154 1385 Shanghai Fudan Microelectronics Group Company Limited:H 458,000 2,000 0.19 0.00 10,600 2013-06-28
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,308 3,000 0.00 0.00 10,590 2013-06-28
156 3688 Top Spring International Holdings Limited:O 263,100 2,500 0.02 0.00 10,500 2013-06-28
157 0888 Bison Finance Group Limited:O 114,000 10,000 0.01 0.00 10,100 2013-06-28
158 0589 Portico International Holdings Limited:O 58,468 1,875 0.01 0.00 9,488 2013-06-28
159 1251 SPT Energy Group Inc.:O 4,500,000 2,000 0.29 0.00 9,440 2013-06-28
160 0871 China Dredging Environment Protection Holdings Limited:O 27,000 5,000 0.00 0.00 9,100 2013-06-28
161 1117 China Modern Dairy Holdings Ltd.:O 131,000 4,000 0.00 0.00 8,880 2013-06-28
162 1382 Pacific Textiles Holdings Limited:O 137,000 1,000 0.01 0.00 8,700 2013-06-28
163 0052 FAIRWOOD HOLDINGS LIMITED:O 159,500 500 0.13 0.00 8,000 2013-06-28
164 2371 Chuanglian Holdings Limited (KY):O 2,512,000 20,000 0.12 0.00 7,200 2013-06-28
165 0626 Public Financial Holdings Limited:O 193,494 2,000 0.02 0.00 6,940 2013-06-28
166 0371 Beijing Enterprises Water Group Limited:O 2,000 2,000 0.00 0.00 5,560 2013-06-28
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 1,000 0.00 0.00 5,030 2013-06-28
168 0916 China Longyuan Power Group Corporation Limited:H 600 600 0.00 0.00 4,824 2013-06-28
169 0086 SUN HUNG KAI & CO. LIMITED:O 1,305,255 1,000 0.06 0.00 4,420 2013-06-28
170 1094 Cherish Sunshine International Limited:O 3,143,107 4,000 0.03 0.00 2,400 2013-06-28
171 0712 Comtec Solar Systems Group Limited:O 1,000 1,000 0.00 0.00 1,700 2013-06-28
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 1,380 2013-06-28
173 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,050 2013-06-28
174 1893 China National Materials Company Limited:H 30,000 400 0.00 0.00 576 2013-06-28
175 0723 Reliance Global Holdings Limited (BM):O 7,500 7,500 0.00 0.00 345 2013-06-28
176 0933 Brightoil Petroleum (Holdings) Limited:O 507,750 -250 0.01 -0.00 -363 2013-06-28
177 0198 SMI Holdings Group Limited:O 328,000 -8,000 0.00 -0.00 -1,280 2013-06-28
178 0881 Zhongsheng Group Holdings Limited:O 0 -250 0.00 -0.00 -2,145 2013-06-28
179 0011 HANG SENG BANK, LIMITED:O 1 -21 0.00 -0.00 -2,409 2013-06-28
180 1104 APAC Resources Limited:O 1,625,000 -20,000 0.02 -0.00 -2,520 2013-06-28
181 0655 HONGKONG CHINESE LIMITED:O 485,041 -2,000 0.02 -0.00 -3,120 2013-06-28
182 2688 ENN Energy Holdings Limited:O 66,199 -80 0.01 -0.00 -3,308 2013-06-28
183 0468 Greatview Aseptic Packaging Company Limited:O 5,195 -1,000 0.00 -0.00 -4,800 2013-06-28
184 0547 Digital Domain Holdings Limited:O 1,400,000 -40,000 0.01 -0.00 -5,280 2013-06-28
185 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 -1,000 0.00 -0.00 -7,180 2013-06-28
186 0242 SHUN TAK HOLDINGS LIMITED:O 713,137 -2,000 0.02 -0.00 -7,520 2013-06-28
187 0984 AEON STORES (HONG KONG) CO., LIMITED:O 7,500 -500 0.00 -0.00 -7,600 2013-06-28
188 0222 MIN XIN HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -7,800 2013-06-28
189 0404 Hsin Chong Group Holdings Limited:O 32,208 -8,000 0.00 -0.00 -8,160 2013-06-28
190 0886 Silver Base Group Holdings Limited:O 0 -5,702 0.00 -0.00 -8,325 2013-06-28
191 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 96,000 -6,000 0.01 -0.00 -9,600 2013-06-28
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,741,640 -10,000 0.01 -0.00 -9,600 2013-06-28
193 1111 Chong Hing Bank Limited:O 11,136 -459 0.00 -0.00 -9,823 2013-06-28
194 0938 MAN SANG INTERNATIONAL LIMITED:O 178,000 -14,000 0.01 -0.00 -11,060 2013-06-28
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 -9,000 0.00 -0.00 -11,430 2013-06-28
196 0161 AVIC International Holdings Limited:H 50,000 -4,000 0.02 -0.00 -11,960 2013-06-28
197 0343 CULTURECOM HOLDINGS LIMITED:O 90,212 -10,000 0.01 -0.00 -13,000 2013-06-28
198 2118 Tian Shan Development (Holding) Limited:O 114,000 -6,000 0.01 -0.00 -13,260 2013-06-28
199 1051 G-Resources Group Limited:O 57,000 -51,000 0.00 -0.00 -13,515 2013-06-28
200 2341 EcoGreen International Group Limited:O 6,000 -10,000 0.00 -0.00 -14,900 2013-06-28
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,834,627 -6,000 0.16 -0.00 -15,540 2013-06-28
202 0825 New World Department Store China Limited:O 190,853 -4,000 0.01 -0.00 -15,600 2013-06-28
203 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 -4,000 0.00 -0.00 -15,720 2013-06-28
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,162,000 -6,000 0.10 -0.00 -15,780 2013-06-28
205 1881 Regal Real Estate Investment Trust:Unit 1,681,000 -7,000 0.05 -0.00 -16,450 2013-06-28
206 6883 Melco Resorts & Entertainment Limited:O 4,500 -300 0.00 -0.00 -17,595 2013-06-28
207 3360 Far East Horizon Limited:O 1,557,742 -4,000 0.05 -0.00 -19,600 2013-06-28
208 3669 China Yongda Automobiles Services Holdings Limited:O 30,375 -3,000 0.00 -0.00 -21,000 2013-06-28
209 1322 CW Group Holdings Limited (KY):O 130,000 -10,000 0.02 -0.00 -21,000 2013-06-28
210 0302 OCBC Bank (Hong Kong) Limited:O 18,172 -304 0.01 -0.00 -21,174 2013-06-28
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 480,000 -20,000 0.03 -0.00 -22,400 2013-06-28
212 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,000 -1,000 0.02 -0.00 -23,700 2013-06-28
213 0587 Hua Han Health Industry Holdings Limited:O 2,381,424 -12,000 0.08 -0.00 -24,720 2013-06-28
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,053 -500 0.00 -0.00 -25,050 2013-06-28
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,370 -16,000 0.00 -0.00 -25,600 2013-06-28
216 1798 China Datang Corporation Renewable Power Co., Limited:H 1,020,000 -16,000 0.04 -0.00 -26,720 2013-06-28
217 2200 Hosa International Limited:O 254,000 -10,000 0.02 -0.00 -30,800 2013-06-28
218 0951 CHAOWEI POWER HOLDINGS LIMITED:O 475,000 -12,000 0.05 -0.00 -31,560 2013-06-28
219 2268 Youyuan International Holdings Limited:O 147,100 -17,000 0.01 -0.00 -35,020 2013-06-28
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -957 0.00 -0.00 -36,366 2013-06-28
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -37,480 2013-06-28
222 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 18,000 -4,000 0.00 -0.00 -38,680 2013-06-28
223 2778 Champion Real Estate Investment Trust:Unit 1,195,136 -11,000 0.02 -0.00 -39,160 2013-06-28
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 453,000 -24,000 0.01 -0.00 -41,760 2013-06-28
225 2300 AMVIG Holdings Limited:O 43,025 -14,000 0.00 -0.00 -42,000 2013-06-28
226 1262 Labixiaoxin Snacks Group Limited:O 0 -12,000 0.00 -0.00 -46,080 2013-06-28
227 8279 AGTech Holdings Limited:O 2,000 -100,000 0.00 -0.00 -48,500 2013-06-28
228 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 65,000 -9,000 0.01 -0.00 -50,580 2013-06-28
229 0511 TELEVISION BROADCASTS LIMITED:O 0 -974 0.00 -0.00 -51,914 2013-06-28
230 1323 Huasheng International Holding Limited:O 430,000 -20,000 0.06 -0.00 -56,600 2013-06-28
231 0983 SOCAM Development Limited:O 5,059,299 -6,000 1.03 -0.00 -56,880 2013-06-28
232 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 -4,200 0.00 -0.00 -59,220 2013-06-28
233 3808 SINOTRUK (HONG KONG) LIMITED:O 106,325 -16,000 0.00 -0.00 -60,800 2013-06-28
234 0665 Haitong International Securities Group Limited:O 23,002 -18,000 0.00 -0.00 -62,460 2013-06-28
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 205,012 -119,988 0.00 -0.00 -68,393 2013-06-28
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,500 -22,000 0.02 -0.00 -68,860 2013-06-28
237 3393 Wasion Holdings Limited:O 139,000 -16,000 0.01 -0.00 -77,120 2013-06-28
238 3818 China Dongxiang (Group) Co., Ltd.:O 0 -62,000 0.00 -0.00 -77,500 2013-06-28
239 1006 Changshouhua Food Company Limited:O 138,000 -13,000 0.03 -0.00 -79,430 2013-06-28
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -1,457 0.00 -0.00 -80,864 2013-06-28
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,700 -6,500 0.04 -0.00 -82,160 2013-06-28
242 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 112,269 -19,500 0.03 -0.01 -82,680 2013-06-28
243 1083 Towngas Smart Energy Company Limited:O 455 -11,000 0.00 -0.00 -84,920 2013-06-28
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,982 -7,000 0.01 -0.00 -86,380 2013-06-28
245 0623 SinoMedia Holding Limited:O 1,119,000 -13,000 0.20 -0.00 -88,790 2013-06-28
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,470,235 -46,000 0.11 -0.00 -89,700 2013-06-28
247 0425 Minth Group Limited:O 0 -7,500 0.00 -0.00 -90,450 2013-06-28
248 1133 Harbin Electric Company Limited:H 70,999 -22,000 0.01 -0.00 -112,860 2013-06-28
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,508 -21,600 0.01 -0.00 -114,480 2013-06-28
250 0867 China Medical System Holdings Limited:O 11,501 -17,000 0.00 -0.00 -117,640 2013-06-28
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 137,500 -36,000 0.00 -0.00 -134,640 2013-06-28
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 -14,000 0.00 -0.00 -143,080 2013-06-28
253 3836 China Harmony Auto Holding Limited:O 23,324 -29,869 0.00 -0.00 -146,059 2013-06-28
254 1883 CITIC Telecom International Holdings Limited:O 472,390 -67,000 0.01 -0.00 -156,110 2013-06-28
255 2355 BAOYE GROUP COMPANY LIMITED:H 662,000 -28,000 0.21 -0.01 -163,800 2013-06-28
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -185,200 2013-06-28
257 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 551,163 -90,000 0.06 -0.01 -187,200 2013-06-28
258 0101 HANG LUNG PROPERTIES LIMITED:O 0 -7,000 0.00 -0.00 -189,350 2013-06-28
259 1972 SWIRE PROPERTIES LIMITED:O 0 -8,800 0.00 -0.00 -201,960 2013-06-28
260 3983 China BlueChemical Ltd.:H 554,000 -44,000 0.03 -0.00 -208,560 2013-06-28
261 0354 CHINASOFT INTERNATIONAL LIMITED:O 327,500 -100,000 0.02 -0.01 -212,000 2013-06-28
262 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -213,500 2013-06-28
263 1393 Hidili Industry International Development Limited:O 213,198 -153,696 0.01 -0.01 -216,711 2013-06-28
264 1025 WUMART STORES, INC.:H 0 -16,000 0.00 -0.00 -228,800 2013-06-28
265 3337 Anton Oilfield Services Group:O 1,726,000 -42,000 0.08 -0.00 -235,200 2013-06-28
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -23,406 0.00 -0.00 -251,380 2013-06-28
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,500 -18,500 0.00 -0.00 -257,150 2013-06-28
268 2338 WEICHAI POWER CO., LTD.:H 38,905 -11,700 0.01 -0.00 -267,930 2013-06-28
269 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 273,000 -123,000 0.03 -0.01 -270,600 2013-06-28
270 1882 Haitian International Holdings Limited:O 86,064 -25,000 0.01 -0.00 -283,500 2013-06-28
271 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -1,130,000 0.00 -0.09 -316,400 2013-06-28
272 0846 Mingfa Group (International) Company Limited:O 0 -154,000 0.00 -0.00 -358,820 2013-06-28
273 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -3,770 0.00 -0.00 -392,834 2013-06-28
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -349,168 0.00 -0.00 -412,018 2013-06-28
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,379 -29,651 0.00 -0.00 -434,684 2013-06-28
276 2006 Shanghai Jin Jiang Capital Company Limited:H 509,002 -369,616 0.04 -0.03 -436,147 2013-06-28
277 0163 Emperor International Holdings Limited:O 244,093 -218,000 0.01 -0.01 -451,260 2013-06-28
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -103,546 0.00 -0.00 -478,383 2013-06-28
279 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 -2,385,000 0.00 -0.02 -479,385 2013-06-28
280 1833 Intime Retail (Group) Company Limited:O 954,961 -63,500 0.05 -0.00 -480,695 2013-06-28
281 0267 CITIC Limited (HK):O 309,958 -58,089 0.01 -0.00 -483,300 2013-06-28
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -14,821 0.00 -0.00 -495,762 2013-06-28
283 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -252,000 0.00 -0.01 -511,560 2013-06-28
284 0489 DongFeng Motor Group Company Limited (CN):H 4,347,631 -56,400 0.15 -0.00 -584,304 2013-06-28
285 1122 QINGLING MOTORS CO. LTD:H 405,144 -308,000 0.03 -0.02 -594,440 2013-06-28
286 0750 China Shuifa Singyes Energy Holdings Limited:O 2,475,869 -74,000 0.38 -0.01 -603,100 2013-06-28
287 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,040 -90,000 0.00 -0.00 -650,700 2013-06-28
288 1336 New China Life Insurance Company Ltd.:H 0 -29,085 0.00 -0.00 -695,132 2013-06-28
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,572 -64,000 0.00 -0.00 -867,840 2013-06-28
290 0895 Dongjiang Environmental Company Limited:H 89,750 -31,400 0.17 -0.06 -879,200 2013-06-28
291 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,670 -32,000 0.00 -0.00 -894,400 2013-06-28
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,045,817 -158,000 0.14 -0.01 -998,560 2013-06-28
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,376,136 -305,000 0.02 -0.00 -1,024,800 2013-06-28
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 938,234 -302,000 0.04 -0.01 -1,026,800 2013-06-28
295 3988 BANK OF CHINA LIMITED:H 142 -325,219 0.00 -0.00 -1,037,449 2013-06-28
296 2233 WEST CHINA CEMENT LIMITED:O 569,046 -924,000 0.01 -0.02 -1,062,600 2013-06-28
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -12,875 0.00 -0.00 -1,087,938 2013-06-28
298 0067 China Lumena New Materials Corp.:O 2,736,453 -804,444 0.05 -0.01 -1,166,444 2013-06-28
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 80,000 -49,000 0.01 -0.00 -1,178,450 2013-06-28
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,946,668 -64,000 0.04 -0.00 -1,182,720 2013-06-28
301 6808 SUN ART RETAIL GROUP LIMITED:O 40,776 -113,500 0.00 -0.00 -1,273,470 2013-06-28
302 0552 China Communications Services Corporation Limited:H 2,000 -260,000 0.00 -0.01 -1,274,000 2013-06-28
303 2386 SINOPEC Engineering (Group) Co., Ltd.:H 485,500 -151,000 0.03 -0.01 -1,576,440 2013-06-28
304 0410 SOHO CHINA LIMITED:O 44,624 -265,640 0.00 -0.01 -1,638,999 2013-06-28
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -14,326 0.00 -0.00 -1,677,575 2013-06-28
306 1259 Prosperous Future Holdings Limited (KY):O 4,702,978 -366,750 0.47 -0.04 -1,965,780 2013-06-28
307 0066 MTR CORPORATION LIMITED:O 7 -71,000 0.00 -0.00 -2,030,600 2013-06-28
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -1,180,736 0.00 -0.07 -2,054,481 2013-06-28
309 3993 CMOC Group Limited (CN):H 0 -800,000 0.00 -0.06 -2,144,000 2013-06-28
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,967 -198,000 0.00 -0.01 -2,376,000 2013-06-28
311 0691 China Shanshui Cement Group Limited:O 0 -684,000 0.00 -0.02 -2,387,160 2013-06-28
312 0683 KERRY PROPERTIES LIMITED:O 131,003 -82,174 0.01 -0.01 -2,498,090 2013-06-28
313 2299 Billion Industrial Holdings Limited:O 30,000 -510,000 0.00 -0.02 -2,499,000 2013-06-28
314 0522 ASMPT Limited:O 0 -29,300 0.00 -0.01 -2,503,685 2013-06-28
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,659,825 -47,000 0.14 -0.00 -2,624,950 2013-06-28
316 0956 China Suntien Green Energy Corporation Limited:H 2,231,049 -991,000 0.16 -0.07 -2,814,440 2013-06-28
317 1109 CHINA RESOURCES LAND LIMITED:O 23,000 -139,500 0.00 -0.00 -2,957,400 2013-06-28
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -609,000 0.00 -0.01 -3,105,900 2013-06-28
319 0819 Tianneng Power International Limited:O 2,379,577 -1,018,438 0.21 -0.09 -3,167,342 2013-06-28
320 0291 China Resources Beer (Holdings) Company Limited:O 0 -148,000 0.00 -0.01 -3,611,200 2013-06-28
321 0144 China Merchants Port Holdings Company Limited:O 730 -150,606 0.00 -0.01 -3,637,135 2013-06-28
322 0006 Power Assets Holdings Limited:O 304 -60,200 0.00 -0.00 -4,027,380 2013-06-28
323 2238 Guangzhou Automobile Group Co., Ltd.:H 37,254 -578,000 0.00 -0.03 -4,236,740 2013-06-28
324 0390 CHINA RAILWAY GROUP LIMITED:H 0 -1,191,300 0.00 -0.03 -4,264,854 2013-06-28
325 2020 ANTA Sports Products Limited:O 166 -686,289 0.00 -0.03 -4,666,765 2013-06-28
326 0019 SWIRE PACIFIC LIMITED:A 6,731 -50,390 0.00 -0.01 -4,731,621 2013-06-28
327 1088 China Shenhua Energy Company Limited:H 7,519,131 -242,220 0.22 -0.01 -4,795,956 2013-06-28
328 0813 Shimao Group Holdings Limited:O 0 -311,500 0.00 -0.01 -4,797,100 2013-06-28
329 0358 Jiangxi Copper Company Limited:H 856 -529,450 0.00 -0.04 -6,956,973 2013-06-28
330 0998 China CITIC Bank Corporation Limited:H 213 -1,954,000 0.00 -0.01 -6,995,320 2013-06-28
331 2727 Shanghai Electric Group Company Limited:H 1,368,646 -2,723,708 0.05 -0.09 -7,081,641 2013-06-28
332 0606 China Agri-Industries Holdings Limited:O 310,880 -2,299,000 0.01 -0.04 -7,816,600 2013-06-28
333 0041 GREAT EAGLE HOLDINGS LIMITED:O 103,291 -266,000 0.02 -0.04 -7,886,900 2013-06-28
334 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -324,712 0.00 -0.01 -8,036,622 2013-06-28
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 -2,496,000 0.00 -0.09 -9,584,640 2013-06-28
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,615,479 -1,338,000 0.13 -0.04 -10,275,840 2013-06-28
337 3333 China Evergrande Group:O 0 -3,633,090 0.00 -0.02 -10,426,968 2013-06-28
338 1128 Wynn Macau, Limited:O 0 -510,503 0.00 -0.01 -10,720,563 2013-06-28
339 1910 Samsonite Group S.A.:O 810,978 -586,800 0.06 -0.04 -10,961,424 2013-06-28
340 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -1,011,469 0.00 -0.05 -11,692,582 2013-06-28
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -513,000 0.00 -0.00 -12,235,050 2013-06-28
342 0004 Wharf (Holdings) Limited (The):O 922 -202,000 0.00 -0.01 -13,170,400 2013-06-28
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -1,014,000 0.00 -0.01 -13,952,640 2013-06-28
344 0001 CK Hutchison Holdings Limited:O 94 -154,444 0.00 -0.01 -16,247,509 2013-06-28
345 1898 China Coal Energy Company Limited:H 122,275 -4,132,725 0.00 -0.10 -16,778,864 2013-06-28
346 1186 China Railway Construction Corporation Limited:H 220 -2,721,780 0.00 -0.13 -18,344,797 2013-06-28
347 0857 PETROCHINA COMPANY LIMITED:H 0 -2,528,113 0.00 -0.01 -20,856,932 2013-06-28
348 3383 Agile Group Holdings Limited (KY):O 1,605 -2,585,632 0.00 -0.08 -21,512,458 2013-06-28
349 2331 LI NING COMPANY LIMITED:O 390,546 -5,629,500 0.03 -0.42 -21,842,460 2013-06-28
350 0914 Anhui Conch Cement Company Limited:H 88,697 -1,226,000 0.01 -0.09 -25,746,000 2013-06-28
351 6030 CITIC Securities Company Limited:H 4,642,938 -1,898,500 0.39 -0.16 -26,161,330 2013-06-28
352 3323 China National Building Material Company Limited:H 1,980,000 -3,772,000 0.07 -0.13 -26,215,400 2013-06-28
353 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -979,476 0.00 -0.05 -27,180,459 2013-06-28
354 0941 China Mobile Limited (HK):O 65 -363,460 0.00 -0.00 -29,440,260 2013-06-28
355 0013 Hutchison Whampoa Limited:O 1 -547,851 0.00 -0.01 -44,677,249 2013-06-28
356 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 500 -4,253,500 0.00 -0.05 -45,342,310 2013-06-28
357 1299 AIA Group Limited:O 153 -1,670,980 0.00 -0.01 -54,891,693 2013-06-28
358 0823 Link Real Estate Investment Trust:Unit 802,159 -1,887,194 0.04 -0.08 -71,996,451 2013-06-28
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 998 -4,748,002 0.00 -0.06 -96,621,841 2013-06-28
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,237,843 -20,960,713 0.01 -0.08 -114,445,493 2013-06-28
361 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,864,169 -16,505,152 0.01 -0.07 -170,003,066 2013-06-28
362 1988 China Minsheng Banking Corp., Ltd.:H 19,544,500 -23,578,000 0.34 -0.41 -178,957,020 2013-06-28
363 1398 Industrial and Commercial Bank of China Limited:H 1,842,000 -37,650,460 0.00 -0.04 -184,110,749 2013-06-28
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,436,568 -39,388,432 0.00 -0.02 -216,242,492 2013-06-28
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,192,384 -12,499,020 0.03 -0.17 -229,981,968 2013-06-28

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