UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1088 China Shenhua Energy Company Limited:H 6,053,485 5,599,170 0.18 0.16 108,735,881 2013-07-09
2 0914 Anhui Conch Cement Company Limited:H 4,211,000 4,211,000 0.32 0.32 86,536,050 2013-07-09
3 1299 AIA Group Limited:O 2,146,929 2,073,627 0.02 0.02 69,051,779 2013-07-09
4 0270 GUANGDONG INVESTMENT LIMITED:O 5,666,422 5,666,422 0.09 0.09 36,831,743 2013-07-09
5 6030 CITIC Securities Company Limited:H 1,353,108 1,353,108 0.11 0.11 17,265,658 2013-07-09
6 0083 SINO LAND COMPANY LIMITED:O 1,522,009 1,522,000 0.03 0.03 16,102,760 2013-07-09
7 0001 CK Hutchison Holdings Limited:O 253,681 144,079 0.01 0.01 14,912,177 2013-07-09
8 1211 BYD COMPANY LIMITED:H 467,800 467,500 0.06 0.06 13,230,250 2013-07-09
9 3323 China National Building Material Company Limited:H 1,966,000 1,966,000 0.07 0.07 12,169,540 2013-07-09
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000,000 2,000,000 0.14 0.14 10,140,000 2013-07-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 508,000 508,000 0.01 0.01 10,119,360 2013-07-09
12 0941 China Mobile Limited (HK):O 127,525 98,660 0.00 0.00 7,922,398 2013-07-09
13 0019 SWIRE PACIFIC LIMITED:A 84,892 82,000 0.01 0.01 7,646,500 2013-07-09
14 0819 Tianneng Power International Limited:O 2,775,692 1,860,000 0.25 0.17 5,821,800 2013-07-09
15 1260 Wonderful Sky Financial Group Holdings Limited:O 4,768,000 4,768,000 0.48 0.48 4,148,160 2013-07-09
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,361,503 4,461,503 0.04 0.03 4,059,968 2013-07-09
17 0177 Jiangsu Expressway Company Limited:H 524,000 524,000 0.04 0.04 4,008,600 2013-07-09
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,298,200 1,208,000 0.05 0.05 3,938,080 2013-07-09
19 2338 WEICHAI POWER CO., LTD.:H 205,807 157,000 0.04 0.03 3,563,900 2013-07-09
20 6837 Haitong Securities Co., Ltd.:H 9,588,684 364,400 0.64 0.02 3,224,940 2013-07-09
21 1112 Health and Happiness (H&H) International Holdings Limited:O 420,700 87,000 0.07 0.01 2,871,000 2013-07-09
22 2899 ZIJIN MINING GROUP CO., LTD.:H 1,724,000 1,724,000 0.03 0.03 2,603,240 2013-07-09
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 500,008 500,000 0.10 0.10 2,355,000 2013-07-09
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 504,000 468,000 0.01 0.01 2,321,280 2013-07-09
25 2678 Texhong International Group Limited:O 184,000 184,000 0.02 0.02 2,185,920 2013-07-09
26 2009 BBMG Corporation:H 2,451,056 508,000 0.21 0.04 2,128,520 2013-07-09
27 0101 HANG LUNG PROPERTIES LIMITED:O 62,000 62,000 0.00 0.00 1,587,200 2013-07-09
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 733,000 298,000 0.02 0.01 1,400,600 2013-07-09
29 1728 China ZhengTong Auto Services Holdings Limited:O 361,500 361,500 0.02 0.02 1,258,020 2013-07-09
30 1086 Goodbaby International Holdings Limited:O 936,000 398,000 0.09 0.04 1,245,740 2013-07-09
31 0700 TENCENT HOLDINGS LIMITED:O 28,038 4,035 0.00 0.00 1,216,149 2013-07-09
32 0813 Shimao Group Holdings Limited:O 190,500 81,500 0.01 0.00 1,162,190 2013-07-09
33 0881 Zhongsheng Group Holdings Limited:O 150,500 150,500 0.01 0.01 1,151,325 2013-07-09
34 0511 TELEVISION BROADCASTS LIMITED:O 19,924 19,924 0.00 0.00 1,023,097 2013-07-09
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 128,000 0.01 0.01 1,011,200 2013-07-09
36 1333 China Zhongwang Holdings Limited:O 571,154 407,507 0.01 0.01 937,266 2013-07-09
37 0884 CIFI Holdings (Group) Co. Ltd.:O 1,542,000 750,000 0.03 0.01 907,500 2013-07-09
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 460,000 382,000 0.01 0.01 905,340 2013-07-09
39 0728 CHINA TELECOM CORPORATION LIMITED:H 336,044 238,348 0.00 0.00 889,038 2013-07-09
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,789 43,767 0.00 0.00 865,711 2013-07-09
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,000 80,000 0.00 0.00 838,400 2013-07-09
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,067,012 151,012 0.00 0.00 800,364 2013-07-09
43 1259 Prosperous Future Holdings Limited (KY):O 1,630,586 158,000 0.16 0.02 785,260 2013-07-09
44 0291 China Resources Beer (Holdings) Company Limited:O 174,000 32,000 0.01 0.00 774,400 2013-07-09
45 0998 China CITIC Bank Corporation Limited:H 222,213 222,000 0.00 0.00 752,580 2013-07-09
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 199,300 122,000 0.00 0.00 751,520 2013-07-09
47 0750 China Shuifa Singyes Energy Holdings Limited:O 2,439,869 96,000 0.38 0.01 745,920 2013-07-09
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 9,050 0.00 0.00 724,000 2013-07-09
49 0011 HANG SENG BANK, LIMITED:O 6,301 6,300 0.00 0.00 720,720 2013-07-09
50 0816 Huadian Fuxin Energy Corporation Limited:H 1,598,000 306,000 0.09 0.02 700,740 2013-07-09
51 0956 China Suntien Green Energy Corporation Limited:H 273,049 225,000 0.02 0.02 630,000 2013-07-09
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,300 9,975 0.00 0.00 556,605 2013-07-09
53 0778 Fortune Real Estate Investment Trust:Unit 6,191,400 80,000 0.36 0.00 542,400 2013-07-09
54 0006 Power Assets Holdings Limited:O 9,004 7,500 0.00 0.00 514,500 2013-07-09
55 1913 PRADA S.P.A.:O 4,040,399 7,061 0.16 0.00 504,862 2013-07-09
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 109,050 103,050 0.00 0.00 490,518 2013-07-09
57 0659 CTF Services Limited (BM):O 60,673 42,000 0.00 0.00 488,040 2013-07-09
58 1638 Kaisa Group Holdings Ltd.:O 302,000 296,000 0.01 0.01 473,600 2013-07-09
59 0347 Angang Steel Company Limited:H 318,000 128,000 0.03 0.01 472,320 2013-07-09
60 1999 Man Wah Holdings Limited:O 46,800 46,800 0.01 0.01 453,960 2013-07-09
61 1378 China Hongqiao Group Limited:O 1,988,000 107,000 0.03 0.00 423,720 2013-07-09
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 630,603 33,635 0.02 0.00 409,002 2013-07-09
63 2236 WISON ENGINEERING SERVICES CO. LTD.:O 167,490 121,000 0.00 0.00 399,300 2013-07-09
64 0999 I.T LIMITED:O 2,689,924 129,864 0.22 0.01 385,696 2013-07-09
65 0242 SHUN TAK HOLDINGS LIMITED:O 519,137 110,000 0.02 0.00 383,900 2013-07-09
66 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 516,000 52,000 0.31 0.03 375,960 2013-07-09
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 697,000 83,000 0.04 0.00 351,920 2013-07-09
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 210,000 0.02 0.01 346,500 2013-07-09
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,000 42,000 0.01 0.00 341,880 2013-07-09
70 2128 China Lesso Group Holdings Limited:O 181,710 90,000 0.01 0.00 327,600 2013-07-09
71 1171 Yankuang Energy Group Company Limited:H 565,474 62,105 0.03 0.00 322,325 2013-07-09
72 0891 Trinity Limited (BM):O 152,934 122,934 0.01 0.01 322,087 2013-07-09
73 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 333,000 157,000 0.03 0.02 298,300 2013-07-09
74 0148 Kingboard Holdings Limited:O 32,980 18,000 0.00 0.00 285,840 2013-07-09
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 113,500 82,500 0.00 0.00 251,625 2013-07-09
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,993 8,000 0.01 0.00 248,800 2013-07-09
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,120 13,120 0.00 0.00 247,443 2013-07-09
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,056,627 99,000 0.17 0.01 244,530 2013-07-09
79 1777 Fantasia Holdings Group Co., Limited:O 453,000 178,500 0.01 0.00 239,190 2013-07-09
80 2233 WEST CHINA CEMENT LIMITED:O 221,046 220,000 0.00 0.00 233,200 2013-07-09
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,219,500 97,000 0.09 0.01 218,250 2013-07-09
82 0067 China Lumena New Materials Corp.:O 2,655,757 148,206 0.05 0.00 213,417 2013-07-09
83 3998 Bosideng International Holdings Limited:O 132,000 132,000 0.00 0.00 203,280 2013-07-09
84 1361 361 Degrees International Limited:O 209,000 115,000 0.01 0.01 201,250 2013-07-09
85 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,105 2,000 0.00 0.00 197,500 2013-07-09
86 0603 China Oil And Gas Group Limited:O 560,000 140,000 0.01 0.00 197,400 2013-07-09
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 184,577 184,000 0.01 0.01 191,360 2013-07-09
88 1972 SWIRE PROPERTIES LIMITED:O 8,200 8,200 0.00 0.00 184,910 2013-07-09
89 0895 Dongjiang Environmental Company Limited:H 7,000 7,000 0.01 0.01 180,600 2013-07-09
90 0004 Wharf (Holdings) Limited (The):O 2,862 2,750 0.00 0.00 178,338 2013-07-09
91 0337 Greenland Hong Kong Holdings Limited:O 35,000 25,000 0.00 0.00 177,000 2013-07-09
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 551,670 35,000 0.06 0.00 172,200 2013-07-09
93 0633 China All Access (Holdings) Limited:O 126,825 70,000 0.01 0.01 168,700 2013-07-09
94 0371 Beijing Enterprises Water Group Limited:O 188,000 58,000 0.00 0.00 164,720 2013-07-09
95 1030 SEAZEN GROUP LIMITED:O 2,124,000 162,000 0.04 0.00 163,620 2013-07-09
96 1829 China Machinery Engineering Corporation:H 125,465 44,000 0.01 0.00 162,800 2013-07-09
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 46,000 0.00 0.00 158,700 2013-07-09
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 117,000 35,500 0.03 0.01 155,135 2013-07-09
99 1685 Boer Power Holdings Limited:O 242,000 30,000 0.03 0.00 154,800 2013-07-09
100 2689 Nine Dragons Paper (Holdings) Limited:O 801,882 31,000 0.02 0.00 150,040 2013-07-09
101 0958 Huaneng Renewables Corporation Limited:H 1,537,000 50,000 0.05 0.00 149,500 2013-07-09
102 0983 SOCAM Development Limited:O 5,067,299 16,000 1.03 0.00 145,280 2013-07-09
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 496,000 48,000 0.03 0.00 140,640 2013-07-09
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 556,000 53,000 0.06 0.01 136,740 2013-07-09
105 3382 Tianjin Port Development Holdings Limited:O 144,000 136,000 0.00 0.00 134,640 2013-07-09
106 3883 China Aoyuan Group Limited:O 2,208,000 91,000 0.08 0.00 125,580 2013-07-09
107 1194 Bay Area Gold Group Limited:O 258,079 98,000 0.01 0.00 123,480 2013-07-09
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 320,673 13,000 0.03 0.00 120,120 2013-07-09
109 1199 COSCO SHIPPING Ports Limited:O 12,297 12,000 0.00 0.00 119,880 2013-07-09
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 764,636 34,000 0.07 0.00 110,160 2013-07-09
111 0573 Tao Heung Holdings Limited:O 110,000 18,000 0.01 0.00 108,360 2013-07-09
112 1083 Towngas Smart Energy Company Limited:O 14,666 14,000 0.00 0.00 103,320 2013-07-09
113 2005 SSY Group Limited (KY):O 105,500 39,500 0.00 0.00 102,305 2013-07-09
114 1101 China Huarong Energy Company Limited:O 592,156 121,000 0.01 0.00 99,220 2013-07-09
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,500 32,000 0.00 0.00 97,280 2013-07-09
116 0297 Sinofert Holdings Limited:O 568,237 74,000 0.01 0.00 95,460 2013-07-09
117 1200 Midland Holdings Limited (BM):O 572,974 32,000 0.08 0.00 93,120 2013-07-09
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 92,800 2013-07-09
119 1881 Regal Real Estate Investment Trust:Unit 1,713,000 39,000 0.05 0.00 89,310 2013-07-09
120 2868 Beijing Capital Land Co., Ltd.:H 68,140 32,000 0.01 0.00 87,040 2013-07-09
121 3360 Far East Horizon Limited:O 1,679,742 18,000 0.05 0.00 84,960 2013-07-09
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 431,578 21,000 0.12 0.01 84,840 2013-07-09
123 1122 QINGLING MOTORS CO. LTD:H 525,144 44,000 0.04 0.00 84,040 2013-07-09
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 186,000 24,000 0.04 0.00 82,080 2013-07-09
125 0808 Prosperity Real Estate Investment Trust:Unit 2,644,478 35,000 0.19 0.00 80,500 2013-07-09
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,843 6,500 0.00 0.00 80,340 2013-07-09
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 418,598 22,000 0.03 0.00 74,360 2013-07-09
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 461,000 26,000 0.01 0.00 72,280 2013-07-09
129 0587 Hua Han Health Industry Holdings Limited:O 1,969,424 36,000 0.06 0.00 72,000 2013-07-09
130 0086 SUN HUNG KAI & CO. LIMITED:O 1,398,255 15,000 0.07 0.00 67,050 2013-07-09
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,372 5,000 0.00 0.00 66,800 2013-07-09
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,967 6,200 0.00 0.00 64,852 2013-07-09
133 0543 Pacific Online Limited:O 655,200 20,000 0.06 0.00 64,400 2013-07-09
134 0435 Sunlight Real Estate Investment Trust:Unit 2,195,000 20,000 0.14 0.00 62,600 2013-07-09
135 1055 China Southern Airlines Company Limited:H 42,000 22,000 0.00 0.00 62,480 2013-07-09
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,203 7,000 0.00 0.00 61,040 2013-07-09
137 1966 China SCE Group Holdings Limited:O 32,000 32,000 0.00 0.00 57,280 2013-07-09
138 0533 GOLDLION HOLDINGS LIMITED:O 196,000 14,000 0.02 0.00 52,360 2013-07-09
139 0303 VTECH HOLDINGS LIMITED:O 13,900 400 0.01 0.00 47,600 2013-07-09
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,558 3,000 0.00 0.00 46,440 2013-07-09
141 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 6,000 0.00 0.00 43,560 2013-07-09
142 1385 Shanghai Fudan Microelectronics Group Company Limited:H 614,000 8,000 0.25 0.00 42,560 2013-07-09
143 0163 Emperor International Holdings Limited:O 394,093 20,000 0.01 0.00 40,600 2013-07-09
144 0230 Minmetals Land Limited:O 1,990,000 38,000 0.06 0.00 40,280 2013-07-09
145 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 142,000 18,000 0.03 0.00 39,060 2013-07-09
146 2331 LI NING COMPANY LIMITED:O 2,609,000 9,500 0.19 0.00 37,430 2013-07-09
147 0598 SINOTRANS LIMITED:H 4,345,248 25,000 0.24 0.00 35,500 2013-07-09
148 0878 SOUNDWILL HOLDINGS LIMITED:O 348,000 2,000 0.12 0.00 32,160 2013-07-09
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,034,295 34,000 0.28 0.00 29,920 2013-07-09
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 228,000 4,000 0.04 0.00 28,200 2013-07-09
151 2356 DAH SING BANKING GROUP LIMITED:O 63,074 2,800 0.01 0.00 25,256 2013-07-09
152 0963 Bloomage BioTechnology Corporation Limited (KY):O 132,500 2,500 0.04 0.00 22,875 2013-07-09
153 2266 Dorsett Hospitality International Limited:O 1,075,000 13,000 0.05 0.00 22,750 2013-07-09
154 0357 Hainan Meilan International Airport Company Limited:H 69,000 3,000 0.03 0.00 22,500 2013-07-09
155 1633 Magic Holdings International Limited:O 4,000 4,000 0.00 0.00 20,640 2013-07-09
156 3808 SINOTRUK (HONG KONG) LIMITED:O 99,575 5,500 0.00 0.00 19,030 2013-07-09
157 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 41,545 28,000 0.00 0.00 18,200 2013-07-09
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,179,000 4,000 0.27 0.00 14,840 2013-07-09
159 1618 Metallurgical Corporation of China Ltd.:H 112,000 11,000 0.00 0.00 14,410 2013-07-09
160 1968 Peak Sport Products Co., Limited:O 9,600 9,000 0.00 0.00 11,790 2013-07-09
161 0856 VSTECS Holdings Limited:O 262,800 8,000 0.02 0.00 11,760 2013-07-09
162 0190 HKC (HOLDINGS) LIMITED:O 93,382 46,000 0.00 0.00 11,454 2013-07-09
163 1798 China Datang Corporation Renewable Power Co., Limited:H 1,123,000 6,000 0.04 0.00 10,020 2013-07-09
164 1125 LAI FUNG HOLDINGS LIMITED:O 974,000 63,000 0.01 0.00 9,954 2013-07-09
165 0151 Want Want China Holdings Limited:O 496,246 925 0.00 0.00 9,750 2013-07-09
166 1733 E-Commodities Holdings Limited:O 88,545 23,000 0.00 0.00 9,545 2013-07-09
167 0694 Beijing Capital International Airport Company Limited:H 1,516,000 2,000 0.08 0.00 9,220 2013-07-09
168 0655 HONGKONG CHINESE LIMITED:O 471,041 6,000 0.02 0.00 9,120 2013-07-09
169 3688 Top Spring International Holdings Limited:O 259,100 2,000 0.02 0.00 8,000 2013-07-09
170 2371 Chuanglian Holdings Limited (KY):O 2,792,000 20,000 0.13 0.00 6,800 2013-07-09
171 0189 DONGYUE GROUP LIMITED:O 339,000 2,000 0.02 0.00 6,100 2013-07-09
172 2883 China Oilfield Services Limited:H 400 400 0.00 0.00 5,968 2013-07-09
173 2880 Liaoning Port Co., Ltd.:H 120,520 4,000 0.01 0.00 5,680 2013-07-09
174 0973 L'Occitane International S.A.:O 713 250 0.00 0.00 5,338 2013-07-09
175 0358 Jiangxi Copper Company Limited:H 347 347 0.00 0.00 4,261 2013-07-09
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 534,000 2,000 0.01 0.00 2,860 2013-07-09
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,552 500 0.00 0.00 920 2013-07-09
178 1191 China Gem Holdings Limited:O 2,000 2,000 0.00 0.00 316 2013-07-09
179 1393 Hidili Industry International Development Limited:O 0 -394 0.00 -0.00 -536 2013-07-09
180 1882 Haitian International Holdings Limited:O 0 -64 0.00 -0.00 -717 2013-07-09
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -173 0.00 -0.00 -908 2013-07-09
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -1,064 2013-07-09
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23 -72 0.00 -0.00 -1,397 2013-07-09
184 0563 Shanghai Industrial Urban Development Group Limited:O 850 -2,000 0.00 -0.00 -3,120 2013-07-09
185 0867 China Medical System Holdings Limited:O 0 -501 0.00 -0.00 -3,136 2013-07-09
186 0825 New World Department Store China Limited:O 0 -853 0.00 -0.00 -3,284 2013-07-09
187 0144 China Merchants Port Holdings Company Limited:O 1 -195 0.00 -0.00 -4,456 2013-07-09
188 1104 APAC Resources Limited:O 1,505,000 -40,000 0.02 -0.00 -4,640 2013-07-09
189 2300 AMVIG Holdings Limited:O 41,025 -2,000 0.00 -0.00 -5,980 2013-07-09
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -53 0.00 -0.00 -6,169 2013-07-09
191 0119 Poly Property Group Co., Limited:O 0 -1,627 0.00 -0.00 -6,524 2013-07-09
192 1031 Kingston Financial Group Limited:O 78,000 -10,000 0.00 -0.00 -6,700 2013-07-09
193 0547 Digital Domain Holdings Limited:O 60,000 -50,000 0.00 -0.00 -7,000 2013-07-09
194 0801 Golden Meditech Holdings Limited:O 52,000 -8,000 0.00 -0.00 -7,360 2013-07-09
195 1111 Chong Hing Bank Limited:O 59 -400 0.00 -0.00 -8,400 2013-07-09
196 1028 C.banner International Holdings Limited:O 8,000 -3,000 0.00 -0.00 -8,910 2013-07-09
197 2118 Tian Shan Development (Holding) Limited:O 86,000 -4,000 0.01 -0.00 -9,040 2013-07-09
198 3308 Golden Eagle Retail Group Limited:O 0 -900 0.00 -0.00 -9,126 2013-07-09
199 0873 China Taifeng Beddings Holdings Limited:O 30,000 -6,000 0.00 -0.00 -10,080 2013-07-09
200 1308 SITC International Holdings Company Limited:O 1,215,000 -4,000 0.05 -0.00 -10,480 2013-07-09
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,138,000 -4,000 0.09 -0.00 -10,520 2013-07-09
202 2355 BAOYE GROUP COMPANY LIMITED:H 618,000 -2,000 0.20 -0.00 -11,300 2013-07-09
203 2268 Youyuan International Holdings Limited:O 158,100 -5,000 0.01 -0.00 -11,350 2013-07-09
204 1019 Convoy Global Holdings Limited:O 4,000 -6,000 0.00 -0.00 -11,640 2013-07-09
205 1036 Vanke Overseas Investment Holding Company Limited:O 10,419 -1,000 0.00 -0.00 -11,700 2013-07-09
206 0480 HKR INTERNATIONAL LIMITED:O 1,028,372 -3,200 0.08 -0.00 -11,712 2013-07-09
207 0343 CULTURECOM HOLDINGS LIMITED:O 30,212 -10,000 0.00 -0.00 -11,800 2013-07-09
208 0088 TAI CHEUNG HOLDINGS LIMITED:O 589,000 -2,000 0.10 -0.00 -12,040 2013-07-09
209 0703 Future Bright Holdings Limited:O 106,000 -6,000 0.02 -0.00 -12,120 2013-07-09
210 1051 G-Resources Group Limited:O 781,000 -48,000 0.00 -0.00 -12,240 2013-07-09
211 0555 REXLot Holdings Limited:O 11,282 -25,000 0.00 -0.00 -13,250 2013-07-09
212 2280 HC Group Inc.:O 52,000 -2,000 0.01 -0.00 -13,360 2013-07-09
213 0013 Hutchison Whampoa Limited:O 1 -160 0.00 -0.00 -13,440 2013-07-09
214 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 -7,000 0.00 -0.00 -16,520 2013-07-09
215 1600 Tian Lun Gas Holdings Limited:O 168,000 -3,000 0.02 -0.00 -16,830 2013-07-09
216 2888 STANDARD CHARTERED PLC:O 591,003 -100 0.02 -0.00 -17,380 2013-07-09
217 6883 Melco Resorts & Entertainment Limited:O 3,300 -300 0.00 -0.00 -17,430 2013-07-09
218 0933 Brightoil Petroleum (Holdings) Limited:O 180,750 -13,000 0.00 -0.00 -17,550 2013-07-09
219 0815 China Silver Group Limited:O 88,000 -22,000 0.01 -0.00 -18,480 2013-07-09
220 1812 Shandong Chenming Paper Holdings Limited:H 171,604 -6,500 0.04 -0.00 -18,720 2013-07-09
221 0509 Century Sunshine Group Holdings Limited:O 540,000 -25,000 0.02 -0.00 -22,250 2013-07-09
222 2006 Shanghai Jin Jiang Capital Company Limited:H 447,002 -20,000 0.03 -0.00 -24,000 2013-07-09
223 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -8,000 0.01 -0.01 -24,720 2013-07-09
224 0062 Transport International Holdings Limited:O 36,400 -1,600 0.01 -0.00 -25,792 2013-07-09
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -465 0.00 -0.00 -25,924 2013-07-09
226 0552 China Communications Services Corporation Limited:H 2,581,134 -6,000 0.11 -0.00 -26,460 2013-07-09
227 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 83,000 -5,000 0.01 -0.00 -28,000 2013-07-09
228 0709 GIORDANO INTERNATIONAL LIMITED:O 8,292 -4,000 0.00 -0.00 -28,040 2013-07-09
229 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 -3,000 0.00 -0.00 -29,430 2013-07-09
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -11,000 0.00 -0.00 -30,470 2013-07-09
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -6,500 0.00 -0.00 -32,305 2013-07-09
232 2382 Sunny Optical Technology (Group) Company Limited:O 502,250 -4,000 0.05 -0.00 -32,400 2013-07-09
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,370 -22,000 0.00 -0.00 -34,100 2013-07-09
234 1224 C C Land Holdings Limited:O 230,000 -16,000 0.01 -0.00 -34,240 2013-07-09
235 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 68,200 -7,600 0.03 -0.00 -37,164 2013-07-09
236 0546 Fufeng Group Limited:O 44,400 -17,000 0.00 -0.00 -44,030 2013-07-09
237 1262 Labixiaoxin Snacks Group Limited:O 0 -12,000 0.00 -0.00 -45,240 2013-07-09
238 0829 Shenguan Holdings (Group) Limited:O 0 -14,631 0.00 -0.00 -47,551 2013-07-09
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,600 2013-07-09
240 1052 Yuexiu Transport Infrastructure Limited:O 1,592 -14,000 0.00 -0.00 -48,440 2013-07-09
241 6823 HKT Limited (KY):O 359,079 -7,000 0.01 -0.00 -51,100 2013-07-09
242 1336 New China Life Insurance Company Ltd.:H 0 -2,400 0.00 -0.00 -53,160 2013-07-09
243 0382 Welling Holding Limited:O 0 -36,000 0.00 -0.00 -53,280 2013-07-09
244 0342 NewOcean Energy Holdings Limited:O 172,000 -14,000 0.01 -0.00 -61,040 2013-07-09
245 3330 Lingbao Gold Group Company Ltd.:H 282,000 -44,000 0.09 -0.01 -61,600 2013-07-09
246 0002 CLP HOLDINGS LIMITED:O 91,377 -1,000 0.00 -0.00 -62,550 2013-07-09
247 3933 United Laboratories International Holdings Limited (The):O 26,000 -24,000 0.00 -0.00 -63,120 2013-07-09
248 1323 Huasheng International Holding Limited:O 302,000 -22,000 0.04 -0.00 -63,800 2013-07-09
249 3393 Wasion Holdings Limited:O 158,000 -14,000 0.02 -0.00 -66,360 2013-07-09
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -8,279 0.00 -0.00 -70,206 2013-07-09
251 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,500 0.00 -0.00 -70,470 2013-07-09
252 1382 Pacific Textiles Holdings Limited:O 132,000 -8,000 0.01 -0.00 -72,160 2013-07-09
253 2727 Shanghai Electric Group Company Limited:H 324,000 -30,000 0.01 -0.00 -73,800 2013-07-09
254 0743 Asia Cement (China) Holdings Corporation:O 55,500 -22,500 0.00 -0.00 -74,250 2013-07-09
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 -20,000 0.00 -0.00 -76,800 2013-07-09
256 1899 Xingda International Holdings Limited:O 0 -27,500 0.00 -0.00 -82,775 2013-07-09
257 2688 ENN Energy Holdings Limited:O 240,749 -2,000 0.02 -0.00 -85,200 2013-07-09
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,053 -2,000 0.00 -0.00 -94,500 2013-07-09
259 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 450,246 -26,000 0.05 -0.00 -97,760 2013-07-09
260 0917 NEW WORLD CHINA LAND LIMITED:O 10,184 -32,000 0.00 -0.00 -99,840 2013-07-09
261 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 44,000 -24,000 0.00 -0.00 -101,040 2013-07-09
262 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 513,163 -54,000 0.06 -0.01 -103,680 2013-07-09
263 0853 MicroPort Scientific Corporation:O 0 -17,000 0.00 -0.00 -103,700 2013-07-09
264 1117 China Modern Dairy Holdings Ltd.:O 74,000 -49,000 0.00 -0.00 -106,330 2013-07-09
265 1251 SPT Energy Group Inc.:O 5,301,999 -24,000 0.35 -0.00 -114,720 2013-07-09
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -38,000 0.00 -0.00 -118,180 2013-07-09
267 0985 CST Holding (HK) Limited (KY):O 212,163,836 -1,461,674 0.78 -0.01 -118,396 2013-07-09
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -15,000 0.01 -0.00 -120,450 2013-07-09
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,000 -50,000 0.01 -0.00 -120,500 2013-07-09
270 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,200 -10,000 0.03 -0.00 -121,800 2013-07-09
271 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -54,777 0.00 -0.00 -129,821 2013-07-09
272 3368 Parkson Retail Group Limited:O 1,512,336 -44,500 0.05 -0.00 -134,835 2013-07-09
273 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,663 -43,000 0.00 -0.00 -139,750 2013-07-09
274 0486 UNITED COMPANY RUSAL, IPJSC:O 32,757 -46,000 0.00 -0.00 -140,760 2013-07-09
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 98,000 -70,000 0.01 -0.00 -143,500 2013-07-09
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,000 -56,000 0.01 -0.00 -146,720 2013-07-09
277 3339 Lonking Holdings Limited:O 375,740 -105,000 0.01 -0.00 -147,000 2013-07-09
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -18,138 0.00 -0.00 -154,536 2013-07-09
279 0052 FAIRWOOD HOLDINGS LIMITED:O 170,500 -10,000 0.14 -0.01 -160,600 2013-07-09
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,912 -120,000 0.00 -0.00 -168,000 2013-07-09
281 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 570 -1,600 0.00 -0.00 -173,120 2013-07-09
282 0405 Yuexiu Real Estate Investment Trust:Unit 458,140 -43,000 0.02 -0.00 -173,290 2013-07-09
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -9,920 0.00 -0.00 -182,330 2013-07-09
284 0410 SOHO CHINA LIMITED:O 1,610,722 -29,860 0.03 -0.00 -186,326 2013-07-09
285 0069 SHANGRI-LA ASIA LIMITED:O 279,673 -14,000 0.01 -0.00 -187,320 2013-07-09
286 1193 China Resources Gas Group Limited:O 1,141,036 -10,000 0.05 -0.00 -195,200 2013-07-09
287 0220 Uni-President China Holdings Ltd.:O 14,250 -26,000 0.00 -0.00 -200,720 2013-07-09
288 1313 China Resources Building Materials Technology Holdings Limited:O 674,000 -54,000 0.01 -0.00 -210,060 2013-07-09
289 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,252 -14,400 0.00 -0.00 -213,120 2013-07-09
290 1314 Tsui Wah Holdings Limited:O 420,000 -54,000 0.03 -0.00 -226,800 2013-07-09
291 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 -43,500 0.00 -0.00 -240,120 2013-07-09
292 2778 Champion Real Estate Investment Trust:Unit 831,136 -74,000 0.01 -0.00 -256,040 2013-07-09
293 0302 OCBC Bank (Hong Kong) Limited:O 0 -4,000 0.00 -0.00 -276,800 2013-07-09
294 2282 MGM China Holdings Limited:O 0 -14,179 0.00 -0.00 -287,834 2013-07-09
295 1929 Chow Tai Fook Jewellery Group Limited:O 0 -35,664 0.00 -0.00 -289,235 2013-07-09
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,201 -25,500 0.00 -0.00 -300,900 2013-07-09
297 0331 PCD STORES (GROUP) LIMITED:O 61,447 -253,123 0.00 -0.01 -301,216 2013-07-09
298 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -86,000 0.00 -0.00 -301,860 2013-07-09
299 1115 Tibet Water Resources Ltd.:O 0 -107,000 0.00 -0.00 -311,370 2013-07-09
300 3900 Greentown China Holdings Limited:O 38,000 -26,500 0.00 -0.00 -314,290 2013-07-09
301 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 -14,000 0.01 -0.01 -347,200 2013-07-09
302 0753 Air China Limited:H 0 -70,000 0.00 -0.00 -357,000 2013-07-09
303 2010 Real Nutriceutical Group Limited:O 1,111,658 -191,000 0.10 -0.02 -360,990 2013-07-09
304 0653 BONJOUR HOLDINGS LIMITED:O 2,826,312 -280,000 0.09 -0.01 -378,000 2013-07-09
305 3389 Hengdeli Holdings Limited:O 259,374 -228,000 0.01 -0.00 -387,600 2013-07-09
306 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,816,668 -22,000 0.04 -0.00 -423,280 2013-07-09
307 0623 SinoMedia Holding Limited:O 650,000 -68,000 0.12 -0.01 -470,560 2013-07-09
308 0763 ZTE CORPORATION:H 9 -41,800 0.00 -0.01 -477,356 2013-07-09
309 0506 China Foods Limited:O 340,000 -186,000 0.01 -0.01 -505,920 2013-07-09
310 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 393,400 -40,000 0.01 -0.00 -534,400 2013-07-09
311 1836 Stella International Holdings Limited:O 102 -26,530 0.00 -0.00 -567,742 2013-07-09
312 0468 Greatview Aseptic Packaging Company Limited:O 22,195 -116,250 0.00 -0.01 -568,463 2013-07-09
313 0826 Tiangong International Company Limited:O 992,288 -310,000 0.05 -0.02 -579,700 2013-07-09
314 1398 Industrial and Commercial Bank of China Limited:H 773,000 -134,214 0.00 -0.00 -636,174 2013-07-09
315 2238 Guangzhou Automobile Group Co., Ltd.:H 4,306,440 -120,200 0.19 -0.01 -837,794 2013-07-09
316 0992 LENOVO GROUP LIMITED:O 0 -124,000 0.00 -0.00 -856,840 2013-07-09
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 133,876 -146,124 0.01 -0.01 -929,349 2013-07-09
318 0975 Mongolian Mining Corporation:O 30,930,842 -674,134 0.83 -0.02 -1,017,942 2013-07-09
319 1818 Zhaojin Mining Industry Company Limited:H 0 -223,000 0.00 -0.03 -1,028,030 2013-07-09
320 1918 Sunac China Holdings Limited:O 342,490 -219,460 0.01 -0.01 -1,059,992 2013-07-09
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -32,000 0.00 -0.00 -1,075,200 2013-07-09
322 0066 MTR CORPORATION LIMITED:O 7 -39,050 0.00 -0.00 -1,105,115 2013-07-09
323 0670 China Eastern Airlines Corporation Limited:H 162,558 -486,000 0.00 -0.01 -1,117,800 2013-07-09
324 1883 CITIC Telecom International Holdings Limited:O 0 -520,520 0.00 -0.02 -1,160,760 2013-07-09
325 1833 Intime Retail (Group) Company Limited:O 382,668 -162,500 0.02 -0.01 -1,251,250 2013-07-09
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,086,674 -50,000 0.49 -0.02 -1,312,500 2013-07-09
327 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,000 -437,000 0.01 -0.03 -1,420,250 2013-07-09
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,024 -51,800 0.00 -0.00 -1,424,500 2013-07-09
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -366,000 0.00 -0.01 -1,493,280 2013-07-09
330 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -53,048 0.00 -0.01 -1,517,173 2013-07-09
331 1339 People's Insurance Company (Group) of China Limited (The):H 3,368,000 -525,000 0.04 -0.01 -1,764,000 2013-07-09
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -241,087 0.00 -0.01 -1,868,424 2013-07-09
333 0390 CHINA RAILWAY GROUP LIMITED:H 900 -638,000 0.00 -0.02 -2,028,840 2013-07-09
334 0751 Skyworth Group Limited:O 846 -591,854 0.00 -0.02 -2,107,000 2013-07-09
335 0631 Sany Heavy Equipment International Holdings Company Limited:O 627,000 -1,108,000 0.02 -0.04 -2,216,000 2013-07-09
336 3983 China BlueChemical Ltd.:H 98,000 -586,000 0.01 -0.03 -2,256,100 2013-07-09
337 0916 China Longyuan Power Group Corporation Limited:H 0 -302,000 0.00 -0.01 -2,406,940 2013-07-09
338 2020 ANTA Sports Products Limited:O 0 -405,455 0.00 -0.02 -2,882,785 2013-07-09
339 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,379,292 -2,836,000 0.02 -0.04 -3,147,960 2013-07-09
340 1025 WUMART STORES, INC.:H 774 -242,000 0.00 -0.05 -3,388,000 2013-07-09
341 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -488,000 0.00 -0.02 -3,611,200 2013-07-09
342 2007 Country Garden Holdings Company Limited:O 241,432 -1,074,000 0.00 -0.01 -4,177,860 2013-07-09
343 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 -184,000 0.01 -0.02 -4,232,000 2013-07-09
344 0538 Ajisen (China) Holdings Limited:O 0 -660,000 0.00 -0.06 -4,494,600 2013-07-09
345 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,269 -1,676,000 0.00 -0.01 -5,078,280 2013-07-09
346 2039 China International Marine Containers (Group) Co., Ltd.:H 81 -470,400 0.00 -0.03 -5,757,696 2013-07-09
347 3888 Kingsoft Corporation Limited:O 1,030,840 -469,460 0.09 -0.04 -5,821,304 2013-07-09
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -210,000 0.00 -0.01 -6,058,500 2013-07-09
349 0823 Link Real Estate Investment Trust:Unit 488,523 -160,000 0.02 -0.01 -6,136,000 2013-07-09
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -2,248,030 0.00 -0.07 -7,530,901 2013-07-09
351 0267 CITIC Limited (HK):O 160,028 -1,120,136 0.00 -0.03 -9,274,726 2013-07-09
352 6808 SUN ART RETAIL GROUP LIMITED:O 466 -878,000 0.00 -0.01 -9,464,840 2013-07-09
353 3800 GCL Technology Holdings Limited (KY):O 700,180 -6,614,000 0.00 -0.04 -10,913,100 2013-07-09
354 0005 HSBC HOLDINGS PLC:O 176,380 -141,786 0.00 -0.00 -11,895,845 2013-07-09
355 3333 China Evergrande Group:O 0 -3,999,000 0.00 -0.02 -12,116,970 2013-07-09
356 1928 Sands China Ltd.:O 180,627 -347,790 0.00 -0.00 -12,659,556 2013-07-09
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,867 -738,868 0.00 -0.01 -12,944,967 2013-07-09
358 3383 Agile Group Holdings Limited (KY):O 200 -1,843,740 0.00 -0.05 -13,864,925 2013-07-09
359 1099 SINOPHARM GROUP CO. LTD.:H 125,693 -1,108,400 0.01 -0.11 -20,505,400 2013-07-09
360 1109 CHINA RESOURCES LAND LIMITED:O 400 -1,034,000 0.00 -0.02 -21,300,400 2013-07-09
361 3988 BANK OF CHINA LIMITED:H 213 -8,927,300 0.00 -0.01 -27,317,538 2013-07-09
362 1038 CK Infrastructure Holdings Limited:O 8,704 -587,850 0.00 -0.02 -31,156,050 2013-07-09
363 1988 China Minsheng Banking Corp., Ltd.:H 1,110,488 -6,579,000 0.02 -0.11 -49,474,080 2013-07-09
364 1800 China Communications Construction Company Limited:H 9,243,964 -13,493,000 0.21 -0.30 -72,592,340 2013-07-09
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38 -7,080,800 0.00 -0.23 -345,897,080 2013-07-09

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