UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 1299 AIA Group Limited:O 5,034,494 5,034,494 0.04 0.04 179,731,436 2013-07-25
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,258,621 1,258,516 0.05 0.05 129,753,000 2013-07-25
3 0941 China Mobile Limited (HK):O 1,160,480 1,065,915 0.01 0.01 88,790,720 2013-07-25
4 0883 CNOOC LIMITED:O 5,603,057 5,297,057 0.01 0.01 75,218,209 2013-07-25
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,322,000 18,983,000 0.06 0.06 60,555,770 2013-07-25
6 3988 BANK OF CHINA LIMITED:H 18,101,546 18,101,546 0.02 0.02 59,192,055 2013-07-25
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,279,975 4,202,779 0.05 0.05 54,383,960 2013-07-25
8 0001 CK Hutchison Holdings Limited:O 487,816 487,346 0.02 0.02 53,608,060 2013-07-25
9 0857 PETROCHINA COMPANY LIMITED:H 4,993,100 4,642,000 0.02 0.02 42,752,820 2013-07-25
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 326,669 297,957 0.03 0.03 36,410,345 2013-07-25
11 0005 HSBC HOLDINGS PLC:O 450,634 405,333 0.00 0.00 35,486,904 2013-07-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,360,177 1,860,600 0.03 0.03 34,569,948 2013-07-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,523,500 2,523,500 0.06 0.06 33,613,020 2013-07-25
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 725,064 682,063 0.02 0.02 27,725,861 2013-07-25
15 0002 CLP HOLDINGS LIMITED:O 373,002 347,500 0.01 0.01 22,274,750 2013-07-25
16 2282 MGM China Holdings Limited:O 1,000,000 1,000,000 0.03 0.03 21,900,000 2013-07-25
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 913,828 913,828 0.01 0.01 20,195,599 2013-07-25
18 1109 CHINA RESOURCES LAND LIMITED:O 1,213,354 934,792 0.02 0.02 19,630,632 2013-07-25
19 0390 CHINA RAILWAY GROUP LIMITED:H 11,635,588 4,579,588 0.28 0.11 19,509,045 2013-07-25
20 0813 Shimao Group Holdings Limited:O 1,003,658 1,003,658 0.03 0.03 16,259,260 2013-07-25
21 0998 China CITIC Bank Corporation Limited:H 4,637,213 4,333,000 0.03 0.03 16,032,100 2013-07-25
22 3328 Bank of Communications Co., Ltd.:H 2,401,000 2,220,000 0.01 0.01 11,344,200 2013-07-25
23 6030 CITIC Securities Company Limited:H 961,459 658,459 0.08 0.06 9,863,716 2013-07-25
24 1898 China Coal Energy Company Limited:H 2,837,200 2,226,200 0.07 0.05 9,550,398 2013-07-25
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 828,000 828,000 0.02 0.02 7,452,000 2013-07-25
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 146,059 132,059 0.01 0.01 7,302,863 2013-07-25
27 0220 Uni-President China Holdings Ltd.:O 1,000,265 1,000,000 0.03 0.03 7,210,000 2013-07-25
28 0728 CHINA TELECOM CORPORATION LIMITED:H 2,047,000 1,823,000 0.01 0.01 6,982,090 2013-07-25
29 1259 Prosperous Future Holdings Limited (KY):O 1,805,886 1,301,600 0.18 0.13 6,768,320 2013-07-25
30 0881 Zhongsheng Group Holdings Limited:O 819,897 801,000 0.04 0.04 6,720,390 2013-07-25
31 0914 Anhui Conch Cement Company Limited:H 347,000 274,500 0.03 0.02 6,491,925 2013-07-25
32 3323 China National Building Material Company Limited:H 847,600 847,600 0.03 0.03 6,323,096 2013-07-25
33 1910 Samsonite Group S.A.:O 1,258,150 296,700 0.09 0.02 6,097,185 2013-07-25
34 1112 Health and Happiness (H&H) International Holdings Limited:O 144,130 141,000 0.02 0.02 5,238,150 2013-07-25
35 2238 Guangzhou Automobile Group Co., Ltd.:H 741,113 572,010 0.03 0.03 4,324,396 2013-07-25
36 6837 Haitong Securities Co., Ltd.:H 426,320 426,320 0.03 0.03 4,322,885 2013-07-25
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,800 129,800 0.01 0.01 3,978,370 2013-07-25
38 1398 Industrial and Commercial Bank of China Limited:H 5,294,501 770,498 0.01 0.00 3,929,540 2013-07-25
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,088 151,088 0.01 0.01 3,928,288 2013-07-25
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 503,997 503,000 0.01 0.01 3,646,750 2013-07-25
41 0891 Trinity Limited (BM):O 1,707,244 1,223,244 0.10 0.07 3,229,364 2013-07-25
42 0010 HANG LUNG GROUP LIMITED:O 91,000 68,300 0.01 0.01 2,728,585 2013-07-25
43 0410 SOHO CHINA LIMITED:O 414,300 414,300 0.01 0.01 2,655,663 2013-07-25
44 2688 ENN Energy Holdings Limited:O 100,581 58,000 0.01 0.01 2,517,200 2013-07-25
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,898 102,898 0.00 0.00 2,510,711 2013-07-25
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 872,448 722,000 0.03 0.02 2,397,040 2013-07-25
47 0067 China Lumena New Materials Corp.:O 1,500,357 1,500,000 0.03 0.03 2,235,000 2013-07-25
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 207,267 76,000 0.03 0.01 2,177,400 2013-07-25
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,717 63,000 0.01 0.01 2,082,150 2013-07-25
50 1833 Intime Retail (Group) Company Limited:O 771,156 246,000 0.04 0.01 1,982,760 2013-07-25
51 3888 Kingsoft Corporation Limited:O 145,612 144,000 0.01 0.01 1,978,560 2013-07-25
52 0291 China Resources Beer (Holdings) Company Limited:O 114,000 76,650 0.00 0.00 1,835,768 2013-07-25
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,500 517,000 0.04 0.02 1,778,480 2013-07-25
54 1193 China Resources Gas Group Limited:O 1,240,050 82,000 0.06 0.00 1,615,400 2013-07-25
55 0101 HANG LUNG PROPERTIES LIMITED:O 58,000 58,000 0.00 0.00 1,423,900 2013-07-25
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 379,000 372,000 0.03 0.03 1,380,120 2013-07-25
57 2689 Nine Dragons Paper (Holdings) Limited:O 267,000 267,000 0.01 0.01 1,313,640 2013-07-25
58 2038 FIH Mobile Limited:O 1,574,089 302,000 0.02 0.00 1,286,520 2013-07-25
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 302,000 296,000 0.01 0.01 1,249,120 2013-07-25
60 1972 SWIRE PROPERTIES LIMITED:O 75,623 51,800 0.00 0.00 1,225,070 2013-07-25
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,544,837 4,544,000 0.02 0.02 1,099,648 2013-07-25
62 1339 People's Insurance Company (Group) of China Limited (The):H 291,081 291,081 0.00 0.00 1,036,248 2013-07-25
63 2222 NVC International Holdings Limited:O 381,000 381,000 0.01 0.01 807,720 2013-07-25
64 1766 CRRC Corporation Limited:H 397,766 148,000 0.02 0.01 806,600 2013-07-25
65 0916 China Longyuan Power Group Corporation Limited:H 202,500 96,500 0.01 0.00 804,810 2013-07-25
66 1308 SITC International Holdings Company Limited:O 1,480,225 307,000 0.06 0.01 798,200 2013-07-25
67 2678 Texhong International Group Limited:O 68,000 64,000 0.01 0.01 782,080 2013-07-25
68 1382 Pacific Textiles Holdings Limited:O 228,000 79,000 0.02 0.01 728,380 2013-07-25
69 2866 COSCO SHIPPING Development Co., Ltd.:H 360,000 360,000 0.01 0.01 709,200 2013-07-25
70 0665 Haitong International Securities Group Limited:O 213,002 198,000 0.02 0.01 696,960 2013-07-25
71 1698 Boshiwa International Holding Limited:O 793,600 408,600 0.04 0.02 686,448 * 2013-07-25
72 1066 Shandong Weigao Group Medical Polymer Company Limited:H 107,698 87,698 0.01 0.00 643,703 2013-07-25
73 0486 UNITED COMPANY RUSAL, IPJSC:O 218,647 215,000 0.00 0.00 606,300 2013-07-25
74 0670 China Eastern Airlines Corporation Limited:H 247,752 245,942 0.01 0.01 600,098 2013-07-25
75 0321 TEXWINCA HOLDINGS LIMITED:O 122,569 74,000 0.01 0.01 552,040 2013-07-25
76 0493 GOME Retail Holdings Limited:O 2,258,139 659,000 0.01 0.00 540,380 2013-07-25
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,005,663 28,000 0.04 0.00 526,960 2013-07-25
78 0119 Poly Property Group Co., Limited:O 307,120 115,000 0.01 0.00 480,700 2013-07-25
79 2005 SSY Group Limited (KY):O 178,000 178,000 0.01 0.01 478,820 2013-07-25
80 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 66,000 0.00 0.00 467,280 2013-07-25
81 3389 Hengdeli Holdings Limited:O 262,350 232,000 0.01 0.00 464,000 2013-07-25
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 58,000 0.00 0.00 462,840 2013-07-25
83 2382 Sunny Optical Technology (Group) Company Limited:O 155,200 57,000 0.02 0.01 462,840 2013-07-25
84 2008 Phoenix Media Investment (Holdings) Limited:O 277,810 153,475 0.01 0.00 454,286 2013-07-25
85 1638 Kaisa Group Holdings Ltd.:O 442,000 259,000 0.01 0.01 450,660 2013-07-25
86 2128 China Lesso Group Holdings Limited:O 343,710 106,000 0.01 0.00 443,080 2013-07-25
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 228,000 222,000 0.00 0.00 426,240 2013-07-25
88 1052 Yuexiu Transport Infrastructure Limited:O 178,501 104,500 0.01 0.01 414,865 2013-07-25
89 1918 Sunac China Holdings Limited:O 79,450 75,450 0.00 0.00 411,203 2013-07-25
90 6823 HKT Limited (KY):O 567,209 55,130 0.01 0.00 409,616 2013-07-25
91 0163 Emperor International Holdings Limited:O 1,106,093 174,000 0.03 0.00 381,060 2013-07-25
92 3808 SINOTRUK (HONG KONG) LIMITED:O 215,073 94,000 0.01 0.00 376,000 2013-07-25
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,344 30,500 0.00 0.00 370,880 2013-07-25
94 3900 Greentown China Holdings Limited:O 25,752 24,500 0.00 0.00 366,520 2013-07-25
95 1829 China Machinery Engineering Corporation:H 193,465 74,000 0.02 0.01 350,760 2013-07-25
96 6881 China Galaxy Securities Co., Ltd.:H 729,772 70,000 0.04 0.00 343,000 2013-07-25
97 3308 Golden Eagle Retail Group Limited:O 46,250 29,250 0.00 0.00 330,525 2013-07-25
98 0659 CTF Services Limited (BM):O 25,000 25,000 0.00 0.00 302,000 2013-07-25
99 0691 China Shanshui Cement Group Limited:O 382,500 88,000 0.01 0.00 287,760 2013-07-25
100 1115 Tibet Water Resources Ltd.:O 115,000 97,750 0.00 0.00 280,543 2013-07-25
101 2236 WISON ENGINEERING SERVICES CO. LTD.:O 78,000 78,000 0.00 0.00 268,320 2013-07-25
102 0242 SHUN TAK HOLDINGS LIMITED:O 80,227 72,000 0.00 0.00 249,120 2013-07-25
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,736 10,000 0.00 0.00 221,000 2013-07-25
104 0751 Skyworth Group Limited:O 696,002 54,797 0.02 0.00 217,544 2013-07-25
105 3998 Bosideng International Holdings Limited:O 208,338 128,000 0.00 0.00 212,480 2013-07-25
106 0763 ZTE CORPORATION:H 15,544 14,000 0.00 0.00 188,160 2013-07-25
107 0285 BYD Electronic (International) Company Limited:O 73,500 41,000 0.00 0.00 183,680 2013-07-25
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 26,727 0.00 0.00 178,002 2013-07-25
109 0917 NEW WORLD CHINA LAND LIMITED:O 54,000 54,000 0.00 0.00 177,120 2013-07-25
110 1888 Kingboard Laminates Holdings Limited:O 77,306 55,000 0.00 0.00 176,550 2013-07-25
111 0817 China Jinmao Holdings Group Limited:O 488,288 70,000 0.01 0.00 176,400 2013-07-25
112 1623 Hilong Holding Limited:O 36,893 36,500 0.00 0.00 173,010 2013-07-25
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,500 10,500 0.00 0.00 170,940 2013-07-25
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 309,500 42,500 0.01 0.00 157,675 2013-07-25
115 0884 CIFI Holdings (Group) Co. Ltd.:O 112,000 112,000 0.00 0.00 153,440 2013-07-25
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,306 10,900 0.00 0.00 132,544 2013-07-25
117 1070 TCL Electronics Holdings Limited:O 28,000 28,000 0.00 0.00 125,720 2013-07-25
118 0808 Prosperity Real Estate Investment Trust:Unit 3,295,478 52,000 0.24 0.00 124,800 2013-07-25
119 1251 SPT Energy Group Inc.:O 4,609,664 24,000 0.30 0.00 113,520 2013-07-25
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 26,000 0.02 0.00 112,840 2013-07-25
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 96,800 2013-07-25
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 230,406 24,000 0.02 0.00 84,480 2013-07-25
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 151,487 17,000 0.00 0.00 77,860 2013-07-25
124 0750 China Shuifa Singyes Energy Holdings Limited:O 245,469 9,000 0.04 0.00 77,670 2013-07-25
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,513 3,000 0.00 0.00 72,150 2013-07-25
126 2355 BAOYE GROUP COMPANY LIMITED:H 706,000 12,000 0.23 0.00 69,480 2013-07-25
127 3383 Agile Group Holdings Limited (KY):O 11,600 8,000 0.00 0.00 65,200 2013-07-25
128 0878 SOUNDWILL HOLDINGS LIMITED:O 344,000 4,000 0.12 0.00 63,360 2013-07-25
129 0846 Mingfa Group (International) Company Limited:O 27,000 27,000 0.00 0.00 58,860 2013-07-25
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 58,080 2013-07-25
131 1099 SINOPHARM GROUP CO. LTD.:H 10,642 2,642 0.00 0.00 53,501 2013-07-25
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 63,250 2,000 0.01 0.00 49,100 2013-07-25
133 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,370 400 0.00 0.00 43,600 2013-07-25
134 0589 Portico International Holdings Limited:O 162,093 8,000 0.03 0.00 42,800 2013-07-25
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 14,000 0.00 0.00 37,100 2013-07-25
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,230 4,000 0.01 0.00 34,960 2013-07-25
137 0653 BONJOUR HOLDINGS LIMITED:O 2,708,312 22,000 0.09 0.00 30,140 2013-07-25
138 0697 Shoucheng Holdings Limited:O 863,471 80,000 0.01 0.00 29,600 2013-07-25
139 2098 Zall Smart Commerce Group Ltd.:O 101,000 9,000 0.00 0.00 26,820 2013-07-25
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,693 800 0.01 0.00 26,160 2013-07-25
141 0435 Sunlight Real Estate Investment Trust:Unit 2,196,000 8,000 0.14 0.00 25,360 2013-07-25
142 0587 Hua Han Health Industry Holdings Limited:O 2,205,424 12,000 0.07 0.00 24,960 2013-07-25
143 0543 Pacific Online Limited:O 710,200 7,000 0.07 0.00 23,730 2013-07-25
144 1199 COSCO SHIPPING Ports Limited:O 2,000 2,000 0.00 0.00 21,960 2013-07-25
145 2198 China Sanjiang Fine Chemicals Company Limited:O 563,000 5,000 0.06 0.00 19,750 2013-07-25
146 0052 FAIRWOOD HOLDINGS LIMITED:O 149,500 1,000 0.12 0.00 16,180 2013-07-25
147 0635 PLAYMATES HOLDINGS LIMITED:O 71,070 2,000 0.03 0.00 15,820 2013-07-25
148 0468 Greatview Aseptic Packaging Company Limited:O 69,945 3,000 0.01 0.00 14,220 2013-07-25
149 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 382,000 2,000 0.07 0.00 14,040 2013-07-25
150 2280 HC Group Inc.:O 62,000 2,000 0.01 0.00 13,700 2013-07-25
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 85,861 1,000 0.00 0.00 13,400 2013-07-25
152 0806 Value Partners Group Limited:O 69,826 3,000 0.00 0.00 13,380 2013-07-25
153 0531 Samson Holding Ltd.:O 134,000 10,000 0.00 0.00 13,300 2013-07-25
154 0296 Emperor Entertainment Hotel Limited:O 322,711 5,000 0.02 0.00 13,250 2013-07-25
155 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 13,050 2013-07-25
156 0086 SUN HUNG KAI & CO. LIMITED:O 1,369,255 3,000 0.06 0.00 12,600 2013-07-25
157 1019 Convoy Global Holdings Limited:O 12,000 6,000 0.00 0.00 11,940 2013-07-25
158 3688 Top Spring International Holdings Limited:O 265,100 3,000 0.02 0.00 11,880 2013-07-25
159 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 291,000 8,000 0.04 0.00 11,840 2013-07-25
160 0604 SHENZHEN INVESTMENT LIMITED:O 250,766 4,000 0.00 0.00 11,520 2013-07-25
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 141,600 8,000 0.01 0.00 11,440 2013-07-25
162 0528 Kingdom Holdings Limited (KY):O 34,000 8,000 0.01 0.00 10,720 2013-07-25
163 0008 PCCW LIMITED:O 11,886 3,000 0.00 0.00 10,710 2013-07-25
164 0043 C.P. POKPHAND CO. LTD.:O 26,000 14,000 0.00 0.00 10,360 2013-07-25
165 0903 TPV TECHNOLOGY LIMITED:O 364,000 6,000 0.02 0.00 10,080 2013-07-25
166 1777 Fantasia Holdings Group Co., Limited:O 697,500 7,500 0.01 0.00 9,750 2013-07-25
167 2299 Billion Industrial Holdings Limited:O 4,000 2,000 0.00 0.00 9,640 2013-07-25
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 458,000 20,000 0.01 0.00 9,600 2013-07-25
169 0509 Century Sunshine Group Holdings Limited:O 570,000 10,000 0.02 0.00 8,800 2013-07-25
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 196,000 24,000 0.00 0.00 8,640 2013-07-25
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 208,560 10,000 0.01 0.00 8,200 2013-07-25
172 1222 WANG ON GROUP LIMITED:O 625,869 60,000 0.01 0.00 7,860 2013-07-25
173 2371 Chuanglian Holdings Limited (KY):O 2,800,000 20,000 0.13 0.00 7,100 2013-07-25
174 1633 Magic Holdings International Limited:O 1,000 1,000 0.00 0.00 5,250 2013-07-25
175 1068 China Yurun Food Group Limited:O 726 726 0.00 0.00 4,073 2013-07-25
176 0825 New World Department Store China Limited:O 853 853 0.00 0.00 3,344 2013-07-25
177 3933 United Laboratories International Holdings Limited (The):O 884 884 0.00 0.00 2,723 2013-07-25
178 2366 SMI Culture & Travel Group Holdings Limited:O 1,017 999 0.00 0.00 1,369 2013-07-25
179 3818 China Dongxiang (Group) Co., Ltd.:O 827 762 0.00 0.00 1,090 2013-07-25
180 0199 ITC Properties Group Limited:O 72,000 -1,000 0.01 -0.00 -3,140 2013-07-25
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 345,116 -884 0.01 -0.00 -3,235 2013-07-25
182 0655 HONGKONG CHINESE LIMITED:O 397,041 -2,000 0.02 -0.00 -3,240 2013-07-25
183 0226 LIPPO LIMITED (HK):O 1,015,000 -1,000 0.21 -0.00 -3,830 2013-07-25
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -6,270 2013-07-25
185 0626 Public Financial Holdings Limited:O 163,494 -2,000 0.01 -0.00 -7,280 2013-07-25
186 1083 Towngas Smart Energy Company Limited:O 666 -1,000 0.00 -0.00 -7,930 2013-07-25
187 0332 Yuan Heng Gas Holdings Limited:O 12,000 -8,000 0.00 -0.00 -8,000 2013-07-25
188 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 408,246 -2,000 0.04 -0.00 -8,120 2013-07-25
189 0177 Jiangsu Expressway Company Limited:H 779 -1,000 0.00 -0.00 -8,150 2013-07-25
190 1368 Xtep International Holdings Limited:O 192,901 -2,500 0.01 -0.00 -8,675 2013-07-25
191 1600 Tian Lun Gas Holdings Limited:O 153,000 -1,500 0.02 -0.00 -8,985 2013-07-25
192 0743 Asia Cement (China) Holdings Corporation:O 23,500 -2,500 0.00 -0.00 -9,000 2013-07-25
193 2118 Tian Shan Development (Holding) Limited:O 38,000 -4,000 0.00 -0.00 -9,320 2013-07-25
194 0633 China All Access (Holdings) Limited:O 300,825 -4,000 0.02 -0.00 -10,000 2013-07-25
195 1224 C C Land Holdings Limited:O 255,000 -5,000 0.01 -0.00 -10,350 2013-07-25
196 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,138,000 -4,000 0.09 -0.00 -10,600 2013-07-25
197 0100 CLEAR MEDIA LIMITED (BM):O 74,000 -2,000 0.01 -0.00 -11,580 2013-07-25
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57 -823 0.00 -0.00 -11,621 2013-07-25
199 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 44,000 -2,000 0.00 -0.00 -11,720 2013-07-25
200 1929 Chow Tai Fook Jewellery Group Limited:O 141,600 -1,200 0.00 -0.00 -11,916 2013-07-25
201 1385 Shanghai Fudan Microelectronics Group Company Limited:H 580,000 -2,000 0.24 -0.00 -12,020 2013-07-25
202 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 174,000 -8,000 0.01 -0.00 -12,160 2013-07-25
203 1125 LAI FUNG HOLDINGS LIMITED:O 663,000 -66,000 0.00 -0.00 -12,672 2013-07-25
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,732 -1,000 0.01 -0.00 -13,000 2013-07-25
205 0703 Future Bright Holdings Limited:O 76,000 -6,000 0.01 -0.00 -13,020 2013-07-25
206 1882 Haitian International Holdings Limited:O 66,000 -1,000 0.00 -0.00 -13,380 2013-07-25
207 1025 WUMART STORES, INC.:H 13,000 -1,000 0.00 -0.00 -14,560 2013-07-25
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -1,379 0.00 -0.00 -15,334 2013-07-25
209 0054 HOPEWELL HOLDINGS LIMITED:O 0 -616 0.00 -0.00 -15,554 2013-07-25
210 0497 CSI Properties Limited (BM):O 3,584,000 -50,000 0.04 -0.00 -15,750 2013-07-25
211 1798 China Datang Corporation Renewable Power Co., Limited:H 1,044,000 -9,000 0.04 -0.00 -16,380 2013-07-25
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 502,000 -2,000 0.31 -0.00 -17,100 2013-07-25
213 1006 Changshouhua Food Company Limited:O 99,000 -3,000 0.02 -0.00 -20,040 2013-07-25
214 0194 LIU CHONG HING INVESTMENT LIMITED:O 192,000 -2,000 0.05 -0.00 -21,680 2013-07-25
215 2868 Beijing Capital Land Co., Ltd.:H 140 -8,000 0.00 -0.00 -22,560 2013-07-25
216 0963 Bloomage BioTechnology Corporation Limited (KY):O 107,500 -2,500 0.03 -0.00 -24,000 2013-07-25
217 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,243,627 -9,000 0.18 -0.00 -24,570 2013-07-25
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 -8,000 0.00 -0.00 -24,640 2013-07-25
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 169,170 -1,915 0.05 -0.00 -26,925 2013-07-25
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 -1,000 0.01 -0.00 -27,150 2013-07-25
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136 -4,800 0.00 -0.00 -27,696 2013-07-25
222 0603 China Oil And Gas Group Limited:O 680,000 -20,000 0.01 -0.00 -29,200 2013-07-25
223 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,453 -3,000 0.00 -0.00 -29,340 2013-07-25
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -7,415 0.00 -0.00 -33,145 2013-07-25
225 0357 Hainan Meilan International Airport Company Limited:H 80,000 -5,000 0.04 -0.00 -36,700 2013-07-25
226 1104 APAC Resources Limited:O 705,000 -340,000 0.01 -0.00 -44,200 2013-07-25
227 1618 Metallurgical Corporation of China Ltd.:H 3,547 -33,000 0.00 -0.00 -46,200 2013-07-25
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 249,068 -14,000 0.02 -0.00 -51,100 2013-07-25
229 1314 Tsui Wah Holdings Limited:O 2,000 -12,000 0.00 -0.00 -52,560 2013-07-25
230 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -86,000 0.00 -0.00 -55,040 2013-07-25
231 1700 Springland International Holdings Limited:O 229,099 -14,401 0.01 -0.00 -59,044 2013-07-25
232 0331 PCD STORES (GROUP) LIMITED:O 18,000 -52,000 0.00 -0.00 -62,400 2013-07-25
233 0546 Fufeng Group Limited:O 0 -20,000 0.00 -0.00 -64,200 2013-07-25
234 0801 Golden Meditech Holdings Limited:O 0 -72,000 0.00 -0.00 -66,960 2013-07-25
235 0895 Dongjiang Environmental Company Limited:H 2,550 -2,400 0.00 -0.00 -67,920 2013-07-25
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 292,962 -48,000 0.01 -0.00 -69,120 2013-07-25
237 1323 Huasheng International Holding Limited:O 0 -24,000 0.00 -0.00 -69,600 2013-07-25
238 1685 Boer Power Holdings Limited:O 125,000 -13,000 0.02 -0.00 -71,370 2013-07-25
239 0004 Wharf (Holdings) Limited (The):O 2,902 -1,100 0.00 -0.00 -75,900 2013-07-25
240 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -18,000 0.04 -0.01 -85,860 2013-07-25
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,183 -1,940 0.00 -0.00 -97,388 2013-07-25
242 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 -34,000 0.00 -0.00 -101,660 2013-07-25
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -18,000 0.00 -0.00 -114,480 2013-07-25
244 1101 China Huarong Energy Company Limited:O 684,245 -140,000 0.01 -0.00 -119,000 2013-07-25
245 3669 China Yongda Automobiles Services Holdings Limited:O 0 -18,500 0.00 -0.00 -129,500 2013-07-25
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -52,000 0.00 -0.00 -134,160 2013-07-25
247 1813 KWG Group Holdings Limited:O 309,000 -34,500 0.01 -0.00 -152,835 2013-07-25
248 1818 Zhaojin Mining Industry Company Limited:H 0 -28,506 0.00 -0.00 -155,928 2013-07-25
249 0983 SOCAM Development Limited:O 5,129,299 -18,000 1.04 -0.00 -160,920 2013-07-25
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,937 -14,400 0.00 -0.00 -166,752 2013-07-25
251 1128 Wynn Macau, Limited:O 55,600 -8,400 0.00 -0.00 -182,280 2013-07-25
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -55,000 0.00 -0.00 -185,900 2013-07-25
253 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -11,529 0.00 -0.00 -190,229 2013-07-25
254 2009 BBMG Corporation:H 0 -38,420 0.00 -0.00 -191,716 2013-07-25
255 0777 NetDragon Websoft Holdings Limited:O 507,100 -10,500 0.10 -0.00 -195,300 2013-07-25
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,000 -69,000 0.01 -0.00 -198,720 2013-07-25
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 870 -7,064 0.00 -0.00 -204,150 2013-07-25
258 0283 Goldin Properties Holdings Limited:O 0 -48,000 0.00 -0.00 -205,920 2013-07-25
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,148 -6,442 0.01 -0.00 -238,998 2013-07-25
260 0975 Mongolian Mining Corporation:O 25,711,320 -160,500 0.69 -0.00 -261,615 2013-07-25
261 0124 Guangdong Land Holdings Limited:O 1,999 -100,000 0.00 -0.01 -264,000 2013-07-25
262 2386 SINOPEC Engineering (Group) Co., Ltd.:H 539,251 -26,500 0.04 -0.00 -271,360 2013-07-25
263 0606 China Agri-Industries Holdings Limited:O 0 -75,574 0.00 -0.00 -273,578 2013-07-25
264 1378 China Hongqiao Group Limited:O 1,995,500 -68,000 0.03 -0.00 -284,920 2013-07-25
265 1999 Man Wah Holdings Limited:O 0 -34,000 0.00 -0.00 -311,100 2013-07-25
266 2888 STANDARD CHARTERED PLC:O 835,716 -1,800 0.03 -0.00 -322,200 2013-07-25
267 0933 Brightoil Petroleum (Holdings) Limited:O 665 -249,000 0.00 -0.00 -343,620 2013-07-25
268 0956 China Suntien Green Energy Corporation Limited:H 300,000 -118,000 0.02 -0.01 -350,460 2013-07-25
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 -102,000 0.00 -0.00 -366,180 2013-07-25
270 3360 Far East Horizon Limited:O 0 -69,755 0.00 -0.00 -369,702 2013-07-25
271 1146 Huicheng International Holdings Limited:O 34,000 -300,000 0.00 -0.01 -375,000 2013-07-25
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -4,500 0.00 -0.00 -377,775 2013-07-25
273 0123 Yuexiu Property Company Limited:O 0 -198,338 0.00 -0.00 -392,709 2013-07-25
274 0683 KERRY PROPERTIES LIMITED:O 3 -12,626 0.00 -0.00 -409,082 2013-07-25
275 0880 SJM Holdings Limited:O 29,000 -22,000 0.00 -0.00 -435,600 2013-07-25
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -478,800 2013-07-25
277 0819 Tianneng Power International Limited:O 0 -117,692 0.00 -0.01 -482,537 2013-07-25
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -62,000 0.00 -0.00 -489,180 2013-07-25
279 2356 DAH SING BANKING GROUP LIMITED:O 58,208 -53,600 0.00 -0.00 -489,904 2013-07-25
280 1038 CK Infrastructure Holdings Limited:O 0 -10,000 0.00 -0.00 -529,000 2013-07-25
281 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 -42,000 0.00 -0.00 -538,440 2013-07-25
282 0826 Tiangong International Company Limited:O 708,288 -260,000 0.04 -0.01 -548,600 2013-07-25
283 0272 SHUI ON LAND LIMITED:O 29,714 -305,609 0.00 -0.00 -718,181 2013-07-25
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -70,000 0.00 -0.00 -786,800 2013-07-25
285 0246 REAL GOLD MINING LIMITED:O 269,666 -90,000 0.03 -0.01 -797,400 * 2013-07-25
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -86,000 0.00 -0.00 -810,980 2013-07-25
287 2899 ZIJIN MINING GROUP CO., LTD.:H 269,380 -523,190 0.00 -0.01 -910,351 2013-07-25
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,020 -48,000 0.00 -0.00 -929,280 2013-07-25
289 0494 LI & FUNG LIMITED:O 415,332 -96,000 0.00 -0.00 -1,025,280 2013-07-25
290 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,466 -270,000 0.03 -0.02 -1,061,100 2013-07-25
291 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -98,000 0.00 -0.00 -1,107,400 2013-07-25
292 0019 SWIRE PACIFIC LIMITED:A 300 -13,700 0.00 -0.00 -1,285,745 2013-07-25
293 0066 MTR CORPORATION LIMITED:O 18,007 -47,500 0.00 -0.00 -1,382,250 2013-07-25
294 0006 Power Assets Holdings Limited:O 4 -22,000 0.00 -0.00 -1,523,500 2013-07-25
295 1088 China Shenhua Energy Company Limited:H 0 -69,000 0.00 -0.00 -1,593,900 2013-07-25
296 1928 Sands China Ltd.:O 200 -42,800 0.00 -0.00 -1,795,460 2013-07-25
297 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -492,900 0.00 -0.02 -1,828,659 2013-07-25
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 355 -478,113 0.00 -0.01 -1,931,577 2013-07-25
299 0053 GUOCO GROUP LIMITED:O 514,075 -22,000 0.16 -0.01 -1,975,600 2013-07-25
300 0951 CHAOWEI POWER HOLDINGS LIMITED:O 462,750 -610,000 0.05 -0.06 -2,269,200 2013-07-25
301 0347 Angang Steel Company Limited:H 200,000 -494,000 0.02 -0.05 -2,277,340 2013-07-25
302 0823 Link Real Estate Investment Trust:Unit 177,284 -62,200 0.01 -0.00 -2,382,260 2013-07-25
303 3337 Anton Oilfield Services Group:O 479,104 -476,000 0.02 -0.02 -2,451,400 2013-07-25
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23 -138,000 0.00 -0.00 -2,735,160 2013-07-25
305 1800 China Communications Construction Company Limited:H 789,716 -500,284 0.02 -0.01 -3,051,732 2013-07-25
306 2331 LI NING COMPANY LIMITED:O 0 -701,973 0.00 -0.05 -3,144,839 2013-07-25
307 1186 China Railway Construction Corporation Limited:H 500 -418,000 0.00 -0.02 -3,440,140 2013-07-25
308 0151 Want Want China Holdings Limited:O 0 -339,650 0.00 -0.00 -3,620,669 2013-07-25
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 244,754 -1,534,000 0.00 -0.03 -4,049,760 2013-07-25
310 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -108,500 0.00 -0.01 -4,079,600 2013-07-25
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 439 -1,226,000 0.00 -0.04 -4,205,180 2013-07-25
312 0999 I.T LIMITED:O 495,447 -1,544,541 0.04 -0.13 -4,371,051 2013-07-25
313 0522 ASMPT Limited:O 1,900 -52,340 0.00 -0.01 -4,514,325 2013-07-25
314 1171 Yankuang Energy Group Company Limited:H 0 -850,214 0.00 -0.04 -5,007,760 2013-07-25
315 0270 GUANGDONG INVESTMENT LIMITED:O 1,922 -798,000 0.00 -0.01 -5,099,220 2013-07-25
316 6808 SUN ART RETAIL GROUP LIMITED:O 40,481 -526,500 0.00 -0.01 -5,791,500 2013-07-25
317 2020 ANTA Sports Products Limited:O 768 -699,000 0.00 -0.03 -5,794,710 2013-07-25
318 1313 China Resources Building Materials Technology Holdings Limited:O 0 -1,354,000 0.00 -0.02 -5,930,520 2013-07-25
319 1211 BYD COMPANY LIMITED:H 50,920 -192,000 0.01 -0.02 -6,201,600 2013-07-25
320 0144 China Merchants Port Holdings Company Limited:O 11,540 -252,000 0.00 -0.01 -6,211,800 2013-07-25
321 2883 China Oilfield Services Limited:H 148,000 -508,000 0.01 -0.03 -8,930,640 2013-07-25
322 0700 TENCENT HOLDINGS LIMITED:O 2,332 -28,282 0.00 -0.00 -9,457,501 2013-07-25
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,901,625 -1,946,670 0.00 -0.00 -11,212,819 2013-07-25
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,764,549 -2,181,983 0.02 -0.01 -12,786,420 2013-07-25
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -2,428,100 0.00 -0.05 -13,354,550 2013-07-25
326 3368 Parkson Retail Group Limited:O 349,298 -4,448,500 0.01 -0.16 -14,368,655 2013-07-25
327 0992 LENOVO GROUP LIMITED:O 1,964 -2,098,000 0.00 -0.02 -14,895,800 2013-07-25
328 0196 Honghua Group Limited:O 214,350 -7,827,000 0.01 -0.24 -18,941,340 2013-07-25
329 2338 WEICHAI POWER CO., LTD.:H 10,699,633 -797,050 2.20 -0.16 -19,886,398 2013-07-25
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 536,001 -5,982,000 0.04 -0.46 -21,116,460 2013-07-25
331 0489 DongFeng Motor Group Company Limited (CN):H 2,545,039 -2,010,961 0.09 -0.07 -21,195,529 2013-07-25
332 0011 HANG SENG BANK, LIMITED:O 4,404 -192,297 0.00 -0.01 -22,864,113 2013-07-25
333 1913 PRADA S.P.A.:O 2,280,876 -381,000 0.09 -0.01 -27,432,000 2013-07-25
334 0013 Hutchison Whampoa Limited:O 481 -345,000 0.00 -0.01 -29,963,250 2013-07-25
335 3800 GCL Technology Holdings Limited (KY):O 844,800 -15,852,251 0.01 -0.10 -30,753,367 2013-07-25
336 3333 China Evergrande Group:O 269 -10,979,000 0.00 -0.07 -35,023,010 2013-07-25
337 1988 China Minsheng Banking Corp., Ltd.:H 1,383,128 -5,578,372 0.02 -0.10 -43,176,599 2013-07-25

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