UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,694,064 28,694,064 0.11 0.11 160,112,877 2013-07-18
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,289,941 14,289,860 0.23 0.23 159,760,635 2013-07-18
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,672,000 10,396,000 0.22 0.21 57,697,800 2013-07-18
4 0958 Huaneng Renewables Corporation Limited:H 14,109,000 13,492,000 0.48 0.46 38,317,280 2013-07-18
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,067,542 4,427,175 0.00 0.00 24,438,006 2013-07-18
6 1128 Wynn Macau, Limited:O 1,354,802 831,984 0.03 0.02 16,681,279 2013-07-18
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,361 387,360 0.01 0.01 15,087,672 2013-07-18
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,754,000 1,754,000 0.05 0.05 14,488,040 2013-07-18
9 1800 China Communications Construction Company Limited:H 2,516,317 2,516,317 0.06 0.06 14,317,844 2013-07-18
10 0857 PETROCHINA COMPANY LIMITED:H 1,292,000 1,292,000 0.01 0.01 11,938,080 2013-07-18
11 3328 Bank of Communications Co., Ltd.:H 1,990,000 1,989,285 0.01 0.01 9,906,639 2013-07-18
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,322,000 3,112,000 0.06 0.05 9,460,480 2013-07-18
13 2282 MGM China Holdings Limited:O 408,929 408,929 0.01 0.01 8,935,099 2013-07-18
14 0813 Shimao Group Holdings Limited:O 562,567 562,567 0.02 0.02 8,922,313 2013-07-18
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 812,000 812,000 0.00 0.00 8,867,040 2013-07-18
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 504,000 272,000 0.03 0.01 8,513,600 2013-07-18
17 1251 SPT Energy Group Inc.:O 6,919,555 1,822,000 0.45 0.12 8,472,300 2013-07-18
18 0020 WHEELOCK AND COMPANY LIMITED:O 218,918 217,918 0.01 0.01 8,466,114 2013-07-18
19 3899 CIMC Enric Holdings Limited:O 806,000 776,000 0.04 0.04 8,442,880 2013-07-18
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 362,513 352,513 0.03 0.03 8,442,686 2013-07-18
21 1299 AIA Group Limited:O 231,495 231,390 0.00 0.00 7,913,538 2013-07-18
22 0384 CHINA GAS HOLDINGS LIMITED:O 998,000 834,622 0.02 0.02 7,595,060 2013-07-18
23 3308 Golden Eagle Retail Group Limited:O 770,641 609,641 0.04 0.03 6,852,365 2013-07-18
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 500,000 500,000 0.02 0.02 4,795,000 2013-07-18
25 1259 Prosperous Future Holdings Limited (KY):O 2,189,286 901,521 0.22 0.09 4,399,422 2013-07-18
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,528,000 4,528,000 0.03 0.03 4,301,600 2013-07-18
27 0823 Link Real Estate Investment Trust:Unit 230,948 111,462 0.01 0.00 4,268,995 2013-07-18
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 125,389 123,285 0.02 0.02 3,464,309 2013-07-18
29 0189 DONGYUE GROUP LIMITED:O 1,110,250 1,110,250 0.05 0.05 3,330,750 2013-07-18
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,303,305 1,303,305 0.03 0.03 3,258,263 2013-07-18
31 0538 Ajisen (China) Holdings Limited:O 434,500 434,500 0.04 0.04 3,171,850 2013-07-18
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 350,000 350,000 0.04 0.04 2,618,000 2013-07-18
33 1999 Man Wah Holdings Limited:O 277,600 277,600 0.03 0.03 2,573,352 2013-07-18
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 266,422 182,422 0.01 0.00 2,407,970 2013-07-18
35 3988 BANK OF CHINA LIMITED:H 738,000 738,000 0.00 0.00 2,339,460 2013-07-18
36 0123 Yuexiu Property Company Limited:O 1,200,000 1,200,000 0.01 0.01 2,316,000 2013-07-18
37 1833 Intime Retail (Group) Company Limited:O 4,615,956 249,000 0.23 0.01 2,006,940 2013-07-18
38 0297 Sinofert Holdings Limited:O 1,482,055 1,482,055 0.02 0.02 1,941,492 2013-07-18
39 3333 China Evergrande Group:O 4,000,851 535,651 0.02 0.00 1,681,944 2013-07-18
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,925 59,501 0.00 0.00 1,654,128 2013-07-18
41 2020 ANTA Sports Products Limited:O 1,929,863 178,863 0.08 0.01 1,548,954 2013-07-18
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,466 67,378 0.00 0.00 1,297,700 2013-07-18
43 0069 SHANGRI-LA ASIA LIMITED:O 175,287 98,000 0.01 0.00 1,270,080 2013-07-18
44 0142 FIRST PACIFIC COMPANY LIMITED:O 149,792 143,981 0.00 0.00 1,252,635 2013-07-18
45 0347 Angang Steel Company Limited:H 271,227 271,227 0.02 0.02 1,147,290 2013-07-18
46 3339 Lonking Holdings Limited:O 717,000 717,000 0.02 0.02 1,111,350 2013-07-18
47 0998 China CITIC Bank Corporation Limited:H 277,624 277,349 0.00 0.00 1,009,550 2013-07-18
48 0999 I.T LIMITED:O 3,966,189 330,654 0.32 0.03 955,590 2013-07-18
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,170,000 167,000 0.02 0.00 943,550 2013-07-18
50 0358 Jiangxi Copper Company Limited:H 73,117 73,117 0.01 0.01 931,511 2013-07-18
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,500 17,000 0.00 0.00 928,200 2013-07-18
52 0884 CIFI Holdings (Group) Co. Ltd.:O 2,467,970 665,970 0.04 0.01 892,400 2013-07-18
53 0494 LI & FUNG LIMITED:O 493,507 78,515 0.01 0.00 863,665 2013-07-18
54 2689 Nine Dragons Paper (Holdings) Limited:O 170,792 170,792 0.00 0.00 847,128 2013-07-18
55 0686 Beijing Energy International Holding Co., Ltd.:O 612,000 612,000 0.03 0.03 826,200 2013-07-18
56 1339 People's Insurance Company (Group) of China Limited (The):H 385,318 234,318 0.00 0.00 820,113 2013-07-18
57 3800 GCL Technology Holdings Limited (KY):O 423,178 422,798 0.00 0.00 794,860 2013-07-18
58 0302 OCBC Bank (Hong Kong) Limited:O 10,806 10,806 0.00 0.00 767,766 2013-07-18
59 2238 Guangzhou Automobile Group Co., Ltd.:H 102,600 102,600 0.00 0.00 763,344 2013-07-18
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,858 56,858 0.00 0.00 748,251 2013-07-18
61 0246 REAL GOLD MINING LIMITED:O 320,601 82,000 0.04 0.01 726,520 * 2013-07-18
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,009 21,000 0.00 0.00 695,100 2013-07-18
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,405 64,000 0.01 0.00 693,760 2013-07-18
64 2866 COSCO SHIPPING Development Co., Ltd.:H 354,242 354,242 0.01 0.01 683,687 2013-07-18
65 0019 SWIRE PACIFIC LIMITED:A 6,768 6,768 0.00 0.00 628,409 2013-07-18
66 1361 361 Degrees International Limited:O 1,393,821 300,000 0.07 0.01 552,000 2013-07-18
67 0941 China Mobile Limited (HK):O 6,865 6,732 0.00 0.00 550,678 2013-07-18
68 0606 China Agri-Industries Holdings Limited:O 136,000 136,000 0.00 0.00 467,840 2013-07-18
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,296 38,786 0.00 0.00 465,432 2013-07-18
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 35,000 0.00 0.00 464,800 2013-07-18
71 0777 NetDragon Websoft Holdings Limited:O 28,100 25,100 0.01 0.00 449,792 2013-07-18
72 1230 Yashili International Holdings Ltd:O 855,805,125 127,000 24.05 0.00 444,500 2013-07-18
73 0881 Zhongsheng Group Holdings Limited:O 52,750 52,750 0.00 0.00 425,693 2013-07-18
74 1117 China Modern Dairy Holdings Ltd.:O 159,350 159,350 0.00 0.00 348,977 2013-07-18
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 290,292 290,000 0.00 0.00 339,300 2013-07-18
76 1928 Sands China Ltd.:O 8,496 8,496 0.00 0.00 338,141 2013-07-18
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 42,025 42,025 0.00 0.00 325,694 2013-07-18
78 0808 Prosperity Real Estate Investment Trust:Unit 3,095,478 119,000 0.22 0.01 285,600 2013-07-18
79 0001 CK Hutchison Holdings Limited:O 2,467 2,467 0.00 0.00 264,216 2013-07-18
80 0751 Skyworth Group Limited:O 70,000 70,000 0.00 0.00 245,700 2013-07-18
81 6823 HKT Limited (KY):O 477,079 30,000 0.01 0.00 218,400 2013-07-18
82 0917 NEW WORLD CHINA LAND LIMITED:O 74,931 64,931 0.00 0.00 209,078 2013-07-18
83 1086 Goodbaby International Holdings Limited:O 777,000 62,000 0.08 0.01 202,120 2013-07-18
84 0066 MTR CORPORATION LIMITED:O 7,007 7,000 0.00 0.00 201,950 2013-07-18
85 0956 China Suntien Green Energy Corporation Limited:H 67,000 67,000 0.00 0.00 193,630 2013-07-18
86 2168 AirPower Technologies Limited:O 46,149 25,149 0.00 0.00 187,360 2013-07-18
87 3368 Parkson Retail Group Limited:O 951,093 58,086 0.03 0.00 181,809 2013-07-18
88 2688 ENN Energy Holdings Limited:O 4,749 4,000 0.00 0.00 174,400 2013-07-18
89 0303 VTECH HOLDINGS LIMITED:O 51,996 1,400 0.02 0.00 156,100 2013-07-18
90 1882 Haitian International Holdings Limited:O 11,000 11,000 0.00 0.00 143,660 2013-07-18
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,633 1,633 0.00 0.00 133,906 2013-07-18
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 216,000 47,000 0.01 0.00 128,310 2013-07-18
93 0623 SinoMedia Holding Limited:O 678,000 19,000 0.12 0.00 127,490 2013-07-18
94 1094 Cherish Sunshine International Limited:O 3,471,107 200,000 0.03 0.00 104,000 2013-07-18
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,105 1,000 0.00 0.00 102,300 2013-07-18
96 1836 Stella International Holdings Limited:O 27,507 5,000 0.00 0.00 96,300 2013-07-18
97 0004 Wharf (Holdings) Limited (The):O 3,442 1,440 0.00 0.00 93,384 2013-07-18
98 1006 Changshouhua Food Company Limited:O 103,000 15,000 0.02 0.00 92,550 2013-07-18
99 0010 HANG LUNG GROUP LIMITED:O 2,078 2,078 0.00 0.00 83,536 2013-07-18
100 0291 China Resources Beer (Holdings) Company Limited:O 131,350 3,350 0.01 0.00 78,390 2013-07-18
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,452 6,485 0.01 0.00 72,113 2013-07-18
102 1322 CW Group Holdings Limited (KY):O 152,000 36,000 0.02 0.01 72,000 2013-07-18
103 0552 China Communications Services Corporation Limited:H 14,898 14,898 0.00 0.00 69,276 2013-07-18
104 2038 FIH Mobile Limited:O 120,526 17,000 0.00 0.00 69,190 2013-07-18
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,743 2,150 0.01 0.00 67,725 2013-07-18
106 2356 DAH SING BANKING GROUP LIMITED:O 113,441 7,167 0.01 0.00 65,005 2013-07-18
107 2008 Phoenix Media Investment (Holdings) Limited:O 98,000 22,000 0.00 0.00 59,400 2013-07-18
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 936,674 2,000 0.43 0.00 57,300 2013-07-18
109 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 360,000 8,000 0.06 0.00 56,000 2013-07-18
110 0983 SOCAM Development Limited:O 5,109,299 6,000 1.03 0.00 54,120 2013-07-18
111 0945 MANULIFE FINANCIAL CORPORATION:O 9,144 400 0.00 0.00 53,440 2013-07-18
112 3983 China BlueChemical Ltd.:H 12,085 12,085 0.00 0.00 48,219 2013-07-18
113 0589 Portico International Holdings Limited:O 112,843 9,500 0.02 0.00 47,500 2013-07-18
114 1829 China Machinery Engineering Corporation:H 121,465 10,000 0.01 0.00 41,700 2013-07-18
115 0331 PCD STORES (GROUP) LIMITED:O 34,000 34,000 0.00 0.00 40,800 2013-07-18
116 0829 Shenguan Holdings (Group) Limited:O 12,000 12,000 0.00 0.00 39,120 2013-07-18
117 0633 China All Access (Holdings) Limited:O 296,825 16,000 0.02 0.00 38,400 2013-07-18
118 2005 SSY Group Limited (KY):O 15,182 14,000 0.00 0.00 36,960 2013-07-18
119 1308 SITC International Holdings Company Limited:O 1,175,000 14,000 0.05 0.00 36,680 2013-07-18
120 0653 BONJOUR HOLDINGS LIMITED:O 2,656,312 24,000 0.09 0.00 32,640 2013-07-18
121 3998 Bosideng International Holdings Limited:O 93,169 19,169 0.00 0.00 32,396 2013-07-18
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,222,627 12,000 0.18 0.00 29,400 2013-07-18
123 0242 SHUN TAK HOLDINGS LIMITED:O 8,287 8,060 0.00 0.00 28,452 2013-07-18
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 95,867 6,000 0.00 0.00 28,200 2013-07-18
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,152 1,417 0.00 0.00 27,065 2013-07-18
126 0683 KERRY PROPERTIES LIMITED:O 803 800 0.00 0.00 24,720 2013-07-18
127 0052 FAIRWOOD HOLDINGS LIMITED:O 143,500 1,500 0.11 0.00 24,300 2013-07-18
128 1798 China Datang Corporation Renewable Power Co., Limited:H 1,009,000 13,000 0.04 0.00 23,790 2013-07-18
129 2678 Texhong International Group Limited:O 6,000 2,000 0.00 0.00 22,960 2013-07-18
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 940 940 0.00 0.00 20,257 2013-07-18
131 0531 Samson Holding Ltd.:O 81,000 15,000 0.00 0.00 20,250 2013-07-18
132 0710 BOE Varitronix Limited:O 345,000 4,000 0.11 0.00 20,000 2013-07-18
133 1195 Kingwell Group Limited:O 378,036 20,000 0.02 0.00 19,800 2013-07-18
134 3393 Wasion Holdings Limited:O 200,000 4,000 0.02 0.00 19,640 2013-07-18
135 0867 China Medical System Holdings Limited:O 7,000 3,000 0.00 0.00 19,410 2013-07-18
136 3818 China Dongxiang (Group) Co., Ltd.:O 13,130 13,130 0.00 0.00 18,513 2013-07-18
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 6,000 0.00 0.00 18,480 2013-07-18
138 0659 CTF Services Limited (BM):O 1,524 1,524 0.00 0.00 18,349 2013-07-18
139 0148 Kingboard Holdings Limited:O 15,920 1,065 0.00 0.00 18,233 2013-07-18
140 0604 SHENZHEN INVESTMENT LIMITED:O 220,383 6,383 0.00 0.00 18,064 2013-07-18
141 0008 PCCW LIMITED:O 4,445 4,441 0.00 0.00 16,165 2013-07-18
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,529 1,029 0.00 0.00 16,114 2013-07-18
143 1366 Jiangnan Group Limited:O 250,000 12,000 0.01 0.00 16,080 2013-07-18
144 0054 HOPEWELL HOLDINGS LIMITED:O 1,116 616 0.00 0.00 15,277 2013-07-18
145 0635 PLAYMATES HOLDINGS LIMITED:O 63,070 2,000 0.03 0.00 14,980 2013-07-18
146 2626 Hunan Nonferrous Metals Corporation Limited:H 386,000 6,000 0.02 0.00 14,460 2013-07-18
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,400 2013-07-18
148 1088 China Shenhua Energy Company Limited:H 709 639 0.00 0.00 14,282 2013-07-18
149 0665 Haitong International Securities Group Limited:O 9,002 4,000 0.00 0.00 14,000 2013-07-18
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 6,000 0.01 0.00 13,620 2013-07-18
151 0296 Emperor Entertainment Hotel Limited:O 297,711 5,000 0.02 0.00 12,950 2013-07-18
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 366,962 8,962 0.01 0.00 12,726 2013-07-18
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,277 1,093 0.00 0.00 12,438 2013-07-18
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,384 1,384 0.00 0.00 12,138 2013-07-18
155 1115 Tibet Water Resources Ltd.:O 9,250 4,000 0.00 0.00 11,480 2013-07-18
156 3939 Wanguo Gold Group Limited:O 18,000 4,000 0.00 0.00 11,440 2013-07-18
157 0327 PAX Global Technology Limited:O 106,030 6,000 0.01 0.00 11,280 2013-07-18
158 1222 WANG ON GROUP LIMITED:O 445,869 80,000 0.01 0.00 10,240 2013-07-18
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 649 649 0.00 0.00 10,098 2013-07-18
160 0817 China Jinmao Holdings Group Limited:O 414,144 4,144 0.00 0.00 9,946 2013-07-18
161 2299 Billion Industrial Holdings Limited:O 2,000 2,000 0.00 0.00 9,600 2013-07-18
162 1025 WUMART STORES, INC.:H 4,608 608 0.00 0.00 9,217 2013-07-18
163 0493 GOME Retail Holdings Limited:O 564,160 12,979 0.00 0.00 9,215 2013-07-18
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,000 1,000 0.01 0.00 9,010 2013-07-18
165 0735 China Power Clean Energy Development Company Limited:O 290,000 20,000 0.00 0.00 8,400 2013-07-18
166 2039 China International Marine Containers (Group) Co., Ltd.:H 744 663 0.00 0.00 8,142 2013-07-18
167 2362 Jinchuan Group International Resources Co. Ltd:O 7,500 6,000 0.00 0.00 7,980 2013-07-18
168 0856 VSTECS Holdings Limited:O 308,800 6,000 0.02 0.00 7,860 2013-07-18
169 0985 CST Holding (HK) Limited (KY):O 64,616,539 93,162 0.24 0.00 7,267 2013-07-18
170 6030 CITIC Securities Company Limited:H 499 499 0.00 0.00 7,136 2013-07-18
171 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 500 0.00 0.00 6,840 2013-07-18
172 1368 Xtep International Holdings Limited:O 201,301 2,000 0.01 0.00 6,760 2013-07-18
173 1055 China Southern Airlines Company Limited:H 61,959 1,959 0.00 0.00 5,720 2013-07-18
174 3900 Greentown China Holdings Limited:O 376 376 0.00 0.00 5,249 2013-07-18
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 230,788 1,618 0.02 0.00 5,194 2013-07-18
176 2331 LI NING COMPANY LIMITED:O 7,618 1,118 0.00 0.00 5,009 2013-07-18
177 1818 Zhaojin Mining Industry Company Limited:H 1,006 1,006 0.00 0.00 4,809 2013-07-18
178 1618 Metallurgical Corporation of China Ltd.:H 3,084 3,084 0.00 0.00 4,225 2013-07-18
179 1910 Samsonite Group S.A.:O 333,117 200 0.02 0.00 4,150 2013-07-18
180 3993 CMOC Group Limited (CN):H 460,394 1,482 0.04 0.00 4,150 2013-07-18
181 1133 Harbin Electric Company Limited:H 778 778 0.00 0.00 3,828 2013-07-18
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 563 563 0.00 0.00 3,648 2013-07-18
183 1333 China Zhongwang Holdings Limited:O 322,789 1,589 0.01 0.00 3,607 2013-07-18
184 1888 Kingboard Laminates Holdings Limited:O 21,153 1,153 0.00 0.00 3,574 2013-07-18
185 3808 SINOTRUK (HONG KONG) LIMITED:O 102,324 749 0.00 0.00 2,809 2013-07-18
186 1068 China Yurun Food Group Limited:O 536 536 0.00 0.00 2,685 2013-07-18
187 0743 Asia Cement (China) Holdings Corporation:O 30,000 500 0.00 0.00 1,810 2013-07-18
188 0891 Trinity Limited (BM):O 329 329 0.00 0.00 823 2013-07-18
189 2878 Solomon Systech (International) Limited:O 1,433 1,000 0.00 0.00 430 2013-07-18
190 1898 China Coal Energy Company Limited:H 0 -100 0.00 -0.00 -415 2013-07-18
191 2009 BBMG Corporation:H 3,881,878 -178 0.33 -0.00 -799 2013-07-18
192 1929 Chow Tai Fook Jewellery Group Limited:O 0 -88 0.00 -0.00 -848 2013-07-18
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -710 0.00 -0.00 -1,186 2013-07-18
194 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -627 0.00 -0.00 -1,235 2013-07-18
195 1393 Hidili Industry International Development Limited:O 0 -965 0.00 -0.00 -1,312 2013-07-18
196 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 182,000 -1,000 0.01 -0.00 -1,470 2013-07-18
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -240 0.00 -0.00 -1,704 2013-07-18
198 0832 Central China Real Estate Limited:O 438,048 -1,000 0.02 -0.00 -2,200 2013-07-18
199 1766 CRRC Corporation Limited:H 0 -638 0.00 -0.00 -3,069 2013-07-18
200 0199 ITC Properties Group Limited:O 79,000 -1,000 0.01 -0.00 -3,210 2013-07-18
201 0119 Poly Property Group Co., Limited:O 52,060 -940 0.00 -0.00 -3,892 2013-07-18
202 1700 Springland International Holdings Limited:O 12,500 -1,000 0.00 -0.00 -4,230 2013-07-18
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,063 -610 0.00 -0.00 -5,777 2013-07-18
204 1051 G-Resources Group Limited:O 12,000 -24,000 0.00 -0.00 -6,240 2013-07-18
205 0626 Public Financial Holdings Limited:O 169,494 -2,000 0.02 -0.00 -7,040 2013-07-18
206 0801 Golden Meditech Holdings Limited:O 2,492,000 -8,000 0.11 -0.00 -7,440 2013-07-18
207 3688 Top Spring International Holdings Limited:O 265,100 -2,000 0.02 -0.00 -7,600 2013-07-18
208 0226 LIPPO LIMITED (HK):O 1,018,000 -2,000 0.21 -0.00 -7,700 2013-07-18
209 1083 Towngas Smart Energy Company Limited:O 1,666 -1,000 0.00 -0.00 -7,700 2013-07-18
210 0332 Yuan Heng Gas Holdings Limited:O 52,000 -8,000 0.01 -0.00 -8,080 2013-07-18
211 2118 Tian Shan Development (Holding) Limited:O 58,000 -4,000 0.01 -0.00 -8,880 2013-07-18
212 0480 HKR INTERNATIONAL LIMITED:O 1,030,772 -2,400 0.08 -0.00 -9,048 2013-07-18
213 0655 HONGKONG CHINESE LIMITED:O 411,041 -6,000 0.02 -0.00 -9,480 2013-07-18
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 438,000 -20,000 0.01 -0.00 -9,600 2013-07-18
215 1378 China Hongqiao Group Limited:O 2,050,500 -2,500 0.03 -0.00 -10,000 2013-07-18
216 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -10,020 2013-07-18
217 0973 L'Occitane International S.A.:O 15,102 -500 0.00 -0.00 -10,225 2013-07-18
218 1104 APAC Resources Limited:O 1,105,000 -80,000 0.02 -0.00 -10,240 2013-07-18
219 1633 Magic Holdings International Limited:O 3,000 -2,000 0.00 -0.00 -10,240 2013-07-18
220 1733 E-Commodities Holdings Limited:O 65,545 -23,000 0.00 -0.00 -10,695 2013-07-18
221 1638 Kaisa Group Holdings Ltd.:O 192,000 -6,000 0.00 -0.00 -10,740 2013-07-18
222 1685 Boer Power Holdings Limited:O 170,000 -2,000 0.02 -0.00 -10,960 2013-07-18
223 0210 Daphne International Holdings Limited:O 91,000 -2,000 0.01 -0.00 -11,000 2013-07-18
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 560,670 -2,000 0.06 -0.00 -11,260 2013-07-18
225 2268 Youyuan International Holdings Limited:O 164,100 -5,000 0.01 -0.00 -11,550 2013-07-18
226 1125 LAI FUNG HOLDINGS LIMITED:O 903,000 -72,000 0.01 -0.00 -11,664 2013-07-18
227 1238 Powerlong Real Estate Holdings Limited:O 61,000 -8,000 0.00 -0.00 -11,680 2013-07-18
228 2355 BAOYE GROUP COMPANY LIMITED:H 686,000 -2,000 0.22 -0.00 -11,700 2013-07-18
229 0717 Emperor Capital Group Limited:O 21,016 -36,000 0.00 -0.00 -11,880 2013-07-18
230 0497 CSI Properties Limited (BM):O 3,674,000 -40,000 0.04 -0.00 -12,400 2013-07-18
231 1031 Kingston Financial Group Limited:O 0 -20,000 0.00 -0.00 -13,000 2013-07-18
232 0853 MicroPort Scientific Corporation:O 119,000 -2,000 0.01 -0.00 -13,060 2013-07-18
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 198,560 -16,000 0.01 -0.00 -13,600 2013-07-18
234 2313 Shenzhou International Group Holdings Limited:O 64,926 -704 0.00 -0.00 -15,805 2013-07-18
235 0656 FOSUN INTERNATIONAL LIMITED:O 0 -2,500 0.00 -0.00 -15,875 2013-07-18
236 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 408,246 -4,000 0.04 -0.00 -15,880 2013-07-18
237 0163 Emperor International Holdings Limited:O 942,093 -8,000 0.03 -0.00 -16,560 2013-07-18
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -17,640 2013-07-18
239 1600 Tian Lun Gas Holdings Limited:O 160,500 -3,000 0.02 -0.00 -17,700 2013-07-18
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -18,560 2013-07-18
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,344 -1,500 0.00 -0.00 -18,570 2013-07-18
242 0511 TELEVISION BROADCASTS LIMITED:O 16,824 -400 0.00 -0.00 -20,680 2013-07-18
243 0963 Bloomage BioTechnology Corporation Limited (KY):O 102,500 -2,500 0.03 -0.00 -22,575 2013-07-18
244 3813 Pou Sheng International (Holdings) Limited:O 1 -79,000 0.00 -0.00 -24,490 2013-07-18
245 1881 Regal Real Estate Investment Trust:Unit 1,736,000 -11,000 0.05 -0.00 -25,410 2013-07-18
246 0190 HKC (HOLDINGS) LIMITED:O 382 -112,518 0.00 -0.00 -27,342 2013-07-18
247 1812 Shandong Chenming Paper Holdings Limited:H 53,104 -9,500 0.01 -0.00 -28,120 2013-07-18
248 0951 CHAOWEI POWER HOLDINGS LIMITED:O 563,000 -10,000 0.06 -0.00 -30,600 2013-07-18
249 0435 Sunlight Real Estate Investment Trust:Unit 2,204,000 -10,000 0.14 -0.00 -31,200 2013-07-18
250 0878 SOUNDWILL HOLDINGS LIMITED:O 338,000 -2,000 0.12 -0.00 -32,400 2013-07-18
251 0587 Hua Han Health Industry Holdings Limited:O 2,221,424 -16,000 0.07 -0.00 -34,080 2013-07-18
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 334,000 -10,000 0.01 -0.00 -35,400 2013-07-18
253 0806 Value Partners Group Limited:O 58,826 -9,000 0.00 -0.00 -36,900 2013-07-18
254 1966 China SCE Group Holdings Limited:O 45,750 -22,250 0.00 -0.00 -40,718 2013-07-18
255 2198 China Sanjiang Fine Chemicals Company Limited:O 547,000 -11,000 0.06 -0.00 -43,670 2013-07-18
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 357,547 -12,000 0.02 -0.00 -44,760 2013-07-18
257 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 524,000 -6,000 0.32 -0.00 -48,960 2013-07-18
258 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -36,000 0.00 -0.01 -50,760 2013-07-18
259 0177 Jiangsu Expressway Company Limited:H 11,382 -6,618 0.00 -0.00 -52,745 2013-07-18
260 0321 TEXWINCA HOLDINGS LIMITED:O 59,867 -7,298 0.00 -0.00 -54,662 2013-07-18
261 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -180,000 0.00 -0.00 -55,800 2013-07-18
262 1190 BOLINA HOLDING CO., LTD.:O 1,154,000 -18,000 0.11 -0.00 -57,780 2013-07-18
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 126,604 -16,000 0.03 -0.00 -58,080 2013-07-18
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 624,000 -10,000 0.26 -0.00 -61,700 2013-07-18
265 2200 Hosa International Limited:O 264,000 -22,000 0.02 -0.00 -65,340 2013-07-18
266 0223 Elife Holdings Limited:O 0 -396,000 0.00 -0.02 -68,112 2013-07-18
267 2883 China Oilfield Services Limited:H 0 -4,379 0.00 -0.00 -70,677 2013-07-18
268 1323 Huasheng International Holding Limited:O 130,000 -26,000 0.02 -0.00 -74,620 2013-07-18
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 277,000 -3,000 0.01 -0.00 -77,250 2013-07-18
270 0285 BYD Electronic (International) Company Limited:O 0 -19,000 0.00 -0.00 -82,650 2013-07-18
271 0270 GUANGDONG INVESTMENT LIMITED:O 0 -14,422 0.00 -0.00 -86,965 2013-07-18
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 638,466 -24,000 0.06 -0.00 -88,320 2013-07-18
273 0144 China Merchants Port Holdings Company Limited:O 1 -4,000 0.00 -0.00 -93,200 2013-07-18
274 1260 Wonderful Sky Financial Group Holdings Limited:O 4,374,000 -112,000 0.44 -0.01 -96,320 2013-07-18
275 1883 CITIC Telecom International Holdings Limited:O 327,151 -43,000 0.01 -0.00 -101,910 2013-07-18
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,209 -5,791 0.01 -0.00 -110,724 2013-07-18
277 2888 STANDARD CHARTERED PLC:O 835,328 -630 0.03 -0.00 -111,699 2013-07-18
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -8,843 0.00 -0.00 -111,776 2013-07-18
279 3669 China Yongda Automobiles Services Holdings Limited:O 0 -16,375 0.00 -0.00 -113,970 2013-07-18
280 2778 Champion Real Estate Investment Trust:Unit 556,136 -35,000 0.01 -0.00 -120,750 2013-07-18
281 0933 Brightoil Petroleum (Holdings) Limited:O 100,500 -96,000 0.00 -0.00 -129,600 2013-07-18
282 0196 Honghua Group Limited:O 351,350 -53,000 0.01 -0.00 -131,970 2013-07-18
283 0195 Greentech Technology International Limited:O 80,000 -442,000 0.00 -0.01 -132,600 2013-07-18
284 0819 Tianneng Power International Limited:O 3,529,692 -38,000 0.32 -0.00 -137,180 2013-07-18
285 3360 Far East Horizon Limited:O 1,554,492 -27,250 0.05 -0.00 -137,885 2013-07-18
286 2128 China Lesso Group Holdings Limited:O 87,710 -39,000 0.00 -0.00 -152,490 2013-07-18
287 0083 SINO LAND COMPANY LIMITED:O 9 -14,000 0.00 -0.00 -152,600 2013-07-18
288 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -52,000 0.00 -0.00 -153,920 2013-07-18
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,057,500 -90,041 0.12 -0.01 -156,671 2013-07-18
290 1314 Tsui Wah Holdings Limited:O 186,000 -40,000 0.01 -0.00 -174,000 2013-07-18
291 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -174,460 2013-07-18
292 0410 SOHO CHINA LIMITED:O 12,351 -28,260 0.00 -0.00 -183,407 2013-07-18
293 0992 LENOVO GROUP LIMITED:O 8,010,000 -26,000 0.08 -0.00 -183,560 2013-07-18
294 1988 China Minsheng Banking Corp., Ltd.:H 0 -24,000 0.00 -0.00 -196,080 2013-07-18
295 2357 AviChina Industry & Technology Company Limited:H 8,000 -52,000 0.00 -0.00 -212,160 2013-07-18
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,224 -62,776 0.00 -0.00 -214,066 2013-07-18
297 0489 DongFeng Motor Group Company Limited (CN):H 1,313 -22,687 0.00 -0.00 -217,115 2013-07-18
298 1111 Chong Hing Bank Limited:O 6,559 -10,500 0.00 -0.00 -218,400 2013-07-18
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 -74,605 0.00 -0.00 -237,990 2013-07-18
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,954 -12,046 0.00 -0.00 -261,398 2013-07-18
301 1913 PRADA S.P.A.:O 3,183,298 -3,800 0.12 -0.00 -262,390 2013-07-18
302 0342 NewOcean Energy Holdings Limited:O 212,000 -64,000 0.01 -0.00 -274,560 2013-07-18
303 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -5,290 0.00 -0.00 -308,407 2013-07-18
304 0960 Longfor Group Holdings Limited:O 37,491 -31,273 0.00 -0.00 -355,887 2013-07-18
305 0283 Goldin Properties Holdings Limited:O 110,000 -88,000 0.00 -0.00 -362,560 2013-07-18
306 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,788 -39,307 0.00 -0.00 -365,948 2013-07-18
307 0522 ASMPT Limited:O 10,295 -4,503 0.00 -0.00 -380,278 2013-07-18
308 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,635 -149,365 0.00 -0.01 -385,362 2013-07-18
309 0101 HANG LUNG PROPERTIES LIMITED:O 0 -16,000 0.00 -0.00 -399,200 2013-07-18
310 1208 MMG Limited (HK):O 0 -216,000 0.00 -0.00 -416,880 2013-07-18
311 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -12,500 0.00 -0.00 -488,750 2013-07-18
312 1193 China Resources Gas Group Limited:O 1,603,296 -26,000 0.07 -0.00 -500,240 2013-07-18
313 0220 Uni-President China Holdings Ltd.:O 25,044 -76,000 0.00 -0.00 -518,320 2013-07-18
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -113,500 0.00 -0.03 -522,100 2013-07-18
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,611,512 -30,000 0.03 -0.00 -529,800 2013-07-18
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 574,677 -201,923 0.01 -0.00 -555,288 2013-07-18
317 1052 Yuexiu Transport Infrastructure Limited:O 1 -161,300 0.00 -0.01 -580,680 2013-07-18
318 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -117,200 0.00 -0.01 -608,268 2013-07-18
319 0486 UNITED COMPANY RUSAL, IPJSC:O 150 -217,607 0.00 -0.00 -628,884 2013-07-18
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,612 -13,832 0.00 -0.00 -681,918 2013-07-18
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -166,000 0.00 -0.00 -692,220 2013-07-18
322 6808 SUN ART RETAIL GROUP LIMITED:O 381 -66,519 0.00 -0.00 -738,361 2013-07-18
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -257,527 0.00 -0.00 -803,484 2013-07-18
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 417,405 -261,467 0.02 -0.01 -878,529 2013-07-18
325 2338 WEICHAI POWER CO., LTD.:H 434,756 -40,451 0.09 -0.01 -960,711 2013-07-18
326 0883 CNOOC LIMITED:O 0 -70,581 0.00 -0.00 -975,429 2013-07-18
327 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 339,500 -600,000 0.03 -0.05 -1,026,000 2013-07-18
328 0975 Mongolian Mining Corporation:O 23,147,168 -582,640 0.62 -0.02 -1,042,926 2013-07-18
329 0670 China Eastern Airlines Corporation Limited:H 630,908 -452,450 0.02 -0.01 -1,072,307 2013-07-18
330 3383 Agile Group Holdings Limited (KY):O 24,000 -160,600 0.00 -0.00 -1,276,770 2013-07-18
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -62,996 0.00 -0.00 -1,335,515 2013-07-18
332 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,509 -130,637 0.04 -0.09 -1,392,590 2013-07-18
333 2382 Sunny Optical Technology (Group) Company Limited:O 648,311 -193,889 0.06 -0.02 -1,477,434 2013-07-18
334 0005 HSBC HOLDINGS PLC:O 19,047 -18,400 0.00 -0.00 -1,576,880 2013-07-18
335 0753 Air China Limited:H 0 -309,612 0.00 -0.01 -1,637,847 2013-07-18
336 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -472,517 0.00 -0.03 -1,639,634 2013-07-18
337 1918 Sunac China Holdings Limited:O 0 -330,990 0.00 -0.01 -1,754,247 2013-07-18
338 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,370 -1,097,138 0.00 -0.05 -1,777,364 2013-07-18
339 0267 CITIC Limited (HK):O 754 -213,052 0.00 -0.01 -1,838,639 2013-07-18
340 0763 ZTE CORPORATION:H 832 -168,488 0.00 -0.03 -1,951,091 * 2013-07-18
341 0390 CHINA RAILWAY GROUP LIMITED:H 0 -543,100 0.00 -0.01 -2,085,504 2013-07-18
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,546 -430,863 0.00 -0.01 -2,188,784 2013-07-18
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,049 -48,951 0.00 -0.01 -2,276,222 2013-07-18
344 3389 Hengdeli Holdings Limited:O 6,350 -1,448,000 0.00 -0.03 -2,476,080 2013-07-18
345 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,470,807 -2,309,120 0.08 -0.07 -2,540,032 * 2013-07-18
346 0694 Beijing Capital International Airport Company Limited:H 1,597 -592,403 0.00 -0.03 -2,920,547 2013-07-18
347 1038 CK Infrastructure Holdings Limited:O 0 -56,438 0.00 -0.00 -2,985,570 2013-07-18
348 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155 -984,845 0.00 -0.04 -3,171,201 2013-07-18
349 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 918 -301,082 0.00 -0.00 -3,281,794 2013-07-18
350 2899 ZIJIN MINING GROUP CO., LTD.:H 394 -2,154,206 0.00 -0.04 -3,360,561 2013-07-18
351 1171 Yankuang Energy Group Company Limited:H 0 -888,640 0.00 -0.05 -5,020,816 2013-07-18
352 3337 Anton Oilfield Services Group:O 448,500 -1,077,500 0.02 -0.05 -5,021,150 2013-07-18
353 0880 SJM Holdings Limited:O 0 -391,000 0.00 -0.01 -7,241,320 2013-07-18
354 0011 HANG SENG BANK, LIMITED:O 29,831 -71,556 0.00 -0.00 -8,300,496 2013-07-18
355 0728 CHINA TELECOM CORPORATION LIMITED:H 454 -2,298,930 0.00 -0.02 -8,529,030 2013-07-18
356 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,546 -1,880,000 0.00 -0.05 -12,708,800 2013-07-18
357 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -5,528,000 0.00 -0.18 -12,824,960 2013-07-18
358 0750 China Shuifa Singyes Energy Holdings Limited:O 610,269 -1,761,000 0.09 -0.27 -15,179,820 2013-07-18
359 0700 TENCENT HOLDINGS LIMITED:O 32,700 -66,780 0.00 -0.00 -21,890,484 2013-07-18
360 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,067,174 -6,423,826 0.10 -0.21 -22,162,200 2013-07-18
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150 -3,258,585 0.00 -0.04 -60,088,307 2013-07-18
362 1336 New China Life Insurance Company Ltd.:H 2,042,744 -2,964,056 0.20 -0.29 -64,468,218 2013-07-18
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,223 -1,384,905 0.00 -0.04 -69,591,476 2013-07-18

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