UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0001 CK Hutchison Holdings Limited:O 3,023,933 2,953,492 0.13 0.13 335,221,342 2013-08-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,183,050 2,096,728 0.07 0.07 106,199,273 2013-08-02
3 0011 HANG SENG BANK, LIMITED:O 591,916 591,915 0.03 0.03 71,503,332 2013-08-02
4 0013 Hutchison Whampoa Limited:O 580,926 580,083 0.01 0.01 53,164,607 2013-08-02
5 1988 China Minsheng Banking Corp., Ltd.:H 6,005,000 5,477,000 0.10 0.09 42,446,750 2013-08-02
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 398,105 361,063 0.01 0.01 37,586,658 2013-08-02
7 1336 New China Life Insurance Company Ltd.:H 1,871,096 1,797,096 0.18 0.17 37,559,306 2013-08-02
8 1299 AIA Group Limited:O 953,747 953,747 0.01 0.01 35,431,701 2013-08-02
9 0941 China Mobile Limited (HK):O 719,250 400,250 0.00 0.00 33,280,788 2013-08-02
10 0004 Wharf (Holdings) Limited (The):O 479,002 479,000 0.02 0.02 33,122,850 2013-08-02
11 2688 ENN Energy Holdings Limited:O 716,899 709,500 0.07 0.07 29,940,900 2013-08-02
12 0267 CITIC Limited (HK):O 3,144,679 2,976,239 0.09 0.08 25,208,744 2013-08-02
13 1398 Industrial and Commercial Bank of China Limited:H 4,837,568 4,837,568 0.01 0.01 24,623,221 2013-08-02
14 0297 Sinofert Holdings Limited:O 19,254,000 19,254,000 0.27 0.27 22,912,260 2013-08-02
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,594,208 2,594,208 0.07 0.07 21,168,737 2013-08-02
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,711,081 1,609,000 0.03 0.03 18,342,600 2013-08-02
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,205,855 3,989,000 0.07 0.07 17,232,480 2013-08-02
18 0522 ASMPT Limited:O 222,481 199,000 0.06 0.05 16,676,200 2013-08-02
19 0700 TENCENT HOLDINGS LIMITED:O 44,635 44,635 0.00 0.00 16,077,527 2013-08-02
20 0823 Link Real Estate Investment Trust:Unit 495,601 415,884 0.02 0.02 15,990,740 2013-08-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 629,713 629,713 0.01 0.01 15,774,311 2013-08-02
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,346,000 6,346,000 0.27 0.27 15,230,400 2013-08-02
23 2038 FIH Mobile Limited:O 3,140,430 3,140,430 0.04 0.04 13,095,593 2013-08-02
24 0101 HANG LUNG PROPERTIES LIMITED:O 587,691 505,000 0.01 0.01 12,877,500 2013-08-02
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 878,500 878,500 0.02 0.02 11,367,790 2013-08-02
26 1972 SWIRE PROPERTIES LIMITED:O 463,386 399,600 0.01 0.01 9,250,740 2013-08-02
27 1698 Boshiwa International Holding Limited:O 5,992,600 5,199,000 0.29 0.25 8,734,320 * 2013-08-02
28 0083 SINO LAND COMPANY LIMITED:O 772,009 772,000 0.01 0.01 8,615,520 2013-08-02
29 0144 China Merchants Port Holdings Company Limited:O 311,501 311,500 0.01 0.01 7,631,750 2013-08-02
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,084,963 1,084,629 0.00 0.00 6,280,002 2013-08-02
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 278,492 278,469 0.00 0.00 5,625,074 2013-08-02
32 0002 CLP HOLDINGS LIMITED:O 85,100 85,098 0.00 0.00 5,518,605 2013-08-02
33 6030 CITIC Securities Company Limited:H 375,453 375,453 0.03 0.03 5,481,614 2013-08-02
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,800 206,800 0.00 0.00 4,839,120 2013-08-02
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 285,010 86,988 0.01 0.00 4,275,460 2013-08-02
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,669 78,669 0.01 0.01 4,134,056 2013-08-02
37 0992 LENOVO GROUP LIMITED:O 1,080,000 562,000 0.01 0.01 4,035,160 2013-08-02
38 2282 MGM China Holdings Limited:O 171,513 169,913 0.00 0.00 3,933,486 2013-08-02
39 0493 GOME Retail Holdings Limited:O 22,680,139 4,868,000 0.13 0.03 3,894,400 2013-08-02
40 0494 LI & FUNG LIMITED:O 758,992 344,000 0.01 0.00 3,618,880 2013-08-02
41 2382 Sunny Optical Technology (Group) Company Limited:O 415,200 415,200 0.04 0.04 3,421,248 2013-08-02
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,100 24,100 0.00 0.00 2,954,660 2013-08-02
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 505,200 505,200 0.00 0.00 2,925,108 2013-08-02
44 0358 Jiangxi Copper Company Limited:H 872,094 209,094 0.06 0.02 2,872,952 2013-08-02
45 2888 STANDARD CHARTERED PLC:O 606,653 15,638 0.03 0.00 2,827,350 2013-08-02
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,555,725 160,000 0.03 0.00 2,822,400 2013-08-02
47 3328 Bank of Communications Co., Ltd.:H 518,000 518,000 0.00 0.00 2,636,620 2013-08-02
48 0285 BYD Electronic (International) Company Limited:O 810,666 625,166 0.04 0.03 2,575,684 2013-08-02
49 0883 CNOOC LIMITED:O 172,490 172,490 0.00 0.00 2,452,808 2013-08-02
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,500 178,500 0.02 0.02 2,106,300 2013-08-02
51 0958 Huaneng Renewables Corporation Limited:H 6,303,129 762,129 0.22 0.03 2,065,370 2013-08-02
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,284 65,860 0.00 0.00 1,975,800 2013-08-02
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 22,000 0.00 0.00 1,914,000 2013-08-02
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 171,756 171,756 0.00 0.00 1,720,995 2013-08-02
55 0291 China Resources Beer (Holdings) Company Limited:O 201,400 69,400 0.01 0.00 1,686,420 2013-08-02
56 2357 AviChina Industry & Technology Company Limited:H 416,000 400,000 0.02 0.02 1,684,000 2013-08-02
57 3389 Hengdeli Holdings Limited:O 1,361,330 816,000 0.03 0.02 1,672,800 2013-08-02
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 742,000 144,000 0.00 0.00 1,638,720 2013-08-02
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 364,000 191,001 0.04 0.02 1,591,038 2013-08-02
60 1070 TCL Electronics Holdings Limited:O 342,242 342,242 0.03 0.03 1,512,710 2013-08-02
61 1099 SINOPHARM GROUP CO. LTD.:H 72,800 64,800 0.01 0.01 1,435,320 2013-08-02
62 0751 Skyworth Group Limited:O 804,094 354,000 0.03 0.01 1,423,080 2013-08-02
63 0881 Zhongsheng Group Holdings Limited:O 357,500 164,895 0.02 0.01 1,395,012 2013-08-02
64 3983 China BlueChemical Ltd.:H 384,883 350,000 0.02 0.02 1,309,000 2013-08-02
65 0691 China Shanshui Cement Group Limited:O 400,000 399,250 0.01 0.01 1,241,668 2013-08-02
66 0853 MicroPort Scientific Corporation:O 276,000 194,000 0.02 0.01 1,196,980 2013-08-02
67 0210 Daphne International Holdings Limited:O 200,000 200,000 0.01 0.01 1,190,000 2013-08-02
68 0272 SHUI ON LAND LIMITED:O 480,581 480,581 0.01 0.01 1,163,006 2013-08-02
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,859 82,900 0.00 0.00 1,125,782 2013-08-02
70 0683 KERRY PROPERTIES LIMITED:O 28,703 28,700 0.00 0.00 980,105 2013-08-02
71 2008 Phoenix Media Investment (Holdings) Limited:O 354,000 326,000 0.01 0.01 958,440 2013-08-02
72 0819 Tianneng Power International Limited:O 534,000 248,000 0.05 0.02 927,520 2013-08-02
73 2168 AirPower Technologies Limited:O 160,895 118,895 0.01 0.01 901,224 2013-08-02
74 0945 MANULIFE FINANCIAL CORPORATION:O 5,244 5,100 0.00 0.00 704,820 2013-08-02
75 3308 Golden Eagle Retail Group Limited:O 61,830 56,830 0.00 0.00 667,184 2013-08-02
76 1068 China Yurun Food Group Limited:O 791,128 120,000 0.04 0.01 639,600 2013-08-02
77 0895 Dongjiang Environmental Company Limited:H 23,450 23,450 0.04 0.04 639,013 2013-08-02
78 1788 Guotai Junan International Holdings Limited:O 320,500 210,000 0.02 0.01 619,500 2013-08-02
79 2313 Shenzhou International Group Holdings Limited:O 41,649 27,000 0.00 0.00 585,900 2013-08-02
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,000 136,000 0.01 0.00 582,080 2013-08-02
81 1393 Hidili Industry International Development Limited:O 1,341,000 440,000 0.07 0.02 563,200 2013-08-02
82 0384 CHINA GAS HOLDINGS LIMITED:O 146,309 60,000 0.00 0.00 532,200 2013-08-02
83 1766 CRRC Corporation Limited:H 457,766 94,000 0.02 0.00 515,120 2013-08-02
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 368,000 58,000 0.01 0.00 461,680 2013-08-02
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,500 21,500 0.00 0.00 394,740 2013-08-02
86 0119 Poly Property Group Co., Limited:O 336,000 77,000 0.01 0.00 351,120 2013-08-02
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 402,500 106,500 0.02 0.00 345,060 2013-08-02
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 736,557 57,647 0.02 0.00 324,553 2013-08-02
89 0302 OCBC Bank (Hong Kong) Limited:O 4,200 4,200 0.00 0.00 315,840 2013-08-02
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 88,266 82,266 0.00 0.00 299,448 2013-08-02
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,660,000 85,000 0.01 0.00 267,750 2013-08-02
92 0151 Want Want China Holdings Limited:O 22,350 22,350 0.00 0.00 234,675 2013-08-02
93 1211 BYD COMPANY LIMITED:H 71,450 7,450 0.01 0.00 229,088 2013-08-02
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 8,000 0.01 0.00 222,800 2013-08-02
95 0331 PCD STORES (GROUP) LIMITED:O 382,000 186,000 0.01 0.00 221,340 2013-08-02
96 0425 Minth Group Limited:O 16,000 16,000 0.00 0.00 215,680 2013-08-02
97 3368 Parkson Retail Group Limited:O 68,202 68,202 0.00 0.00 212,790 2013-08-02
98 0347 Angang Steel Company Limited:H 44,000 44,000 0.00 0.00 208,560 2013-08-02
99 0914 Anhui Conch Cement Company Limited:H 8,061 8,061 0.00 0.00 198,301 2013-08-02
100 0177 Jiangsu Expressway Company Limited:H 22,000 22,000 0.00 0.00 180,180 2013-08-02
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 314,448 50,000 0.01 0.00 172,500 2013-08-02
102 0763 ZTE CORPORATION:H 22,600 12,400 0.00 0.00 167,896 2013-08-02
103 1999 Man Wah Holdings Limited:O 177,600 18,400 0.02 0.00 167,440 2013-08-02
104 2009 BBMG Corporation:H 33,500 33,500 0.00 0.00 165,490 2013-08-02
105 0589 Portico International Holdings Limited:O 196,218 32,000 0.04 0.01 164,160 2013-08-02
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 842,000 31,000 0.04 0.00 138,880 2013-08-02
107 3998 Bosideng International Holdings Limited:O 218,338 84,000 0.00 0.00 136,920 2013-08-02
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 288,466 28,000 0.03 0.00 112,840 2013-08-02
109 1918 Sunac China Holdings Limited:O 24,450 19,000 0.00 0.00 110,960 2013-08-02
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,883 29,883 0.00 0.00 110,866 2013-08-02
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,500 5,500 0.00 0.00 106,480 2013-08-02
112 0242 SHUN TAK HOLDINGS LIMITED:O 874,227 28,000 0.03 0.00 106,120 2013-08-02
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 87,130 16,000 0.01 0.00 103,520 2013-08-02
114 0813 Shimao Group Holdings Limited:O 69,522 5,864 0.00 0.00 99,219 2013-08-02
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 22,000 0.00 0.00 99,000 2013-08-02
116 1829 China Machinery Engineering Corporation:H 21,000 21,000 0.00 0.00 98,700 2013-08-02
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 199,400 16,000 0.00 0.00 89,600 2013-08-02
118 3666 Shanghai XNG Holdings Limited:O 72,000 72,000 0.00 0.00 85,680 2013-08-02
119 1966 China SCE Group Holdings Limited:O 175,000 43,000 0.01 0.00 77,830 2013-08-02
120 2355 BAOYE GROUP COMPANY LIMITED:H 732,000 14,000 0.23 0.00 73,080 2013-08-02
121 2128 China Lesso Group Holdings Limited:O 145,105 15,470 0.00 0.00 70,698 2013-08-02
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 70,400 2013-08-02
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,222,922 2,000 0.56 0.00 60,000 2013-08-02
124 1025 WUMART STORES, INC.:H 8,000 4,000 0.00 0.00 59,920 2013-08-02
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 9,000 0.00 0.00 55,890 2013-08-02
126 1623 Hilong Holding Limited:O 47,750 11,000 0.00 0.00 50,270 2013-08-02
127 0038 FIRST TRACTOR COMPANY LIMITED:H 182,262 10,000 0.05 0.00 48,200 2013-08-02
128 1006 Changshouhua Food Company Limited:O 89,000 7,000 0.02 0.00 46,970 2013-08-02
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,406 12,000 0.00 0.00 43,560 2013-08-02
130 0538 Ajisen (China) Holdings Limited:O 108,000 6,000 0.01 0.00 43,080 2013-08-02
131 1117 China Modern Dairy Holdings Ltd.:O 18,000 18,000 0.00 0.00 42,480 2013-08-02
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 87,507 16,000 0.00 0.00 38,240 2013-08-02
133 1115 Tibet Water Resources Ltd.:O 204,000 13,000 0.01 0.00 37,700 2013-08-02
134 2005 SSY Group Limited (KY):O 404,000 14,000 0.01 0.00 37,380 2013-08-02
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,001 10,000 0.00 0.00 34,600 2013-08-02
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,012 16,837 0.00 0.00 32,327 2013-08-02
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,825 800 0.00 0.00 27,400 2013-08-02
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 798,751 2,500 0.05 0.00 25,400 2013-08-02
139 2198 China Sanjiang Fine Chemicals Company Limited:O 563,000 6,000 0.06 0.00 24,360 2013-08-02
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 412,246 6,000 0.04 0.00 23,760 2013-08-02
141 0832 Central China Real Estate Limited:O 432,048 9,000 0.02 0.00 22,410 2013-08-02
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,750 1,000 0.00 0.00 22,350 2013-08-02
143 0357 Hainan Meilan International Airport Company Limited:H 97,000 3,000 0.04 0.00 22,140 2013-08-02
144 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 12,000 0.00 0.00 19,800 2013-08-02
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,116 5,000 0.00 0.00 18,250 2013-08-02
146 0163 Emperor International Holdings Limited:O 52,093 8,000 0.00 0.00 17,200 2013-08-02
147 0283 Goldin Properties Holdings Limited:O 12,000 4,000 0.00 0.00 16,800 2013-08-02
148 0052 FAIRWOOD HOLDINGS LIMITED:O 155,500 1,000 0.12 0.00 16,240 2013-08-02
149 1700 Springland International Holdings Limited:O 69,099 4,000 0.00 0.00 16,240 2013-08-02
150 0635 PLAYMATES HOLDINGS LIMITED:O 67,070 2,000 0.03 0.00 16,160 2013-08-02
151 1052 Yuexiu Transport Infrastructure Limited:O 503,092 4,000 0.03 0.00 16,120 2013-08-02
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 2,000 0.00 0.00 15,480 2013-08-02
153 0868 XINYI GLASS HOLDINGS LIMITED:O 146,127 2,000 0.00 0.00 14,920 2013-08-02
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 624,962 10,000 0.01 0.00 14,200 2013-08-02
155 2280 HC Group Inc.:O 64,000 2,000 0.01 0.00 13,540 2013-08-02
156 0296 Emperor Entertainment Hotel Limited:O 352,711 5,000 0.03 0.00 13,300 2013-08-02
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,313,627 5,000 0.19 0.00 13,300 2013-08-02
158 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 12,870 2013-08-02
159 1368 Xtep International Holdings Limited:O 150,401 3,500 0.01 0.00 12,600 2013-08-02
160 2006 Shanghai Jin Jiang Capital Company Limited:H 461,002 10,000 0.03 0.00 12,300 2013-08-02
161 2356 DAH SING BANKING GROUP LIMITED:O 90,608 1,200 0.01 0.00 11,592 2013-08-02
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 442,147 3,000 0.12 0.00 11,340 2013-08-02
163 8128 CHYY DEVELOPMENT GROUP LIMITED:O 112,000 24,000 0.00 0.00 11,280 2013-08-02
164 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 135,269 2,500 0.04 0.00 10,800 2013-08-02
165 3393 Wasion Holdings Limited:O 5,891 2,000 0.00 0.00 10,700 2013-08-02
166 0710 BOE Varitronix Limited:O 276,000 2,000 0.08 0.00 10,380 2013-08-02
167 0617 PALIBURG HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 10,320 2013-08-02
168 0102 Summit Ascent Holdings Limited:O 62,000 2,000 0.01 0.00 10,100 2013-08-02
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 9,390 2013-08-02
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,737 800 0.00 0.00 8,736 2013-08-02
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 272,000 26,000 0.01 0.00 8,580 2013-08-02
172 0342 NewOcean Energy Holdings Limited:O 314,000 2,000 0.02 0.00 8,360 2013-08-02
173 2371 Chuanglian Holdings Limited (KY):O 2,892,000 20,000 0.14 0.00 6,500 2013-08-02
174 0124 Guangdong Land Holdings Limited:O 3,999 2,000 0.00 0.00 5,480 2013-08-02
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,000 2,000 0.00 0.00 3,480 2013-08-02
176 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 71,200 600 0.03 0.00 2,718 2013-08-02
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,987 554 0.00 0.00 2,643 2013-08-02
178 1094 Cherish Sunshine International Limited:O 3,379,107 4,000 0.03 0.00 2,160 2013-08-02
179 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -1 0.00 -0.00 -34 2013-08-02
180 0987 China Renewable Energy Investment Limited:O 2,948 -563 0.00 -0.00 -102 2013-08-02
181 0960 Longfor Group Holdings Limited:O 0 -38 0.00 -0.00 -475 2013-08-02
182 1111 Chong Hing Bank Limited:O 0 -136 0.00 -0.00 -3,067 2013-08-02
183 0753 Air China Limited:H 50,314 -931 0.00 -0.00 -4,888 2013-08-02
184 0511 TELEVISION BROADCASTS LIMITED:O 40,350 -100 0.01 -0.00 -5,390 2013-08-02
185 2778 Champion Real Estate Investment Trust:Unit 192,022 -2,000 0.00 -0.00 -6,800 2013-08-02
186 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 145,161 -2,000 0.03 -0.00 -7,000 2013-08-02
187 0626 Public Financial Holdings Limited:O 145,494 -2,000 0.01 -0.00 -7,220 2013-08-02
188 0371 Beijing Enterprises Water Group Limited:O 0 -2,293 0.00 -0.00 -7,498 2013-08-02
189 1378 China Hongqiao Group Limited:O 2,050,000 -2,000 0.03 -0.00 -8,200 2013-08-02
190 0171 Silver Grant International Holdings Group Limited:O 188,300 -8,000 0.01 -0.00 -8,560 2013-08-02
191 0270 GUANGDONG INVESTMENT LIMITED:O 0 -1,375 0.00 -0.00 -8,580 2013-08-02
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 692,000 -4,000 0.07 -0.00 -9,200 2013-08-02
193 1382 Pacific Textiles Holdings Limited:O 245,000 -1,000 0.02 -0.00 -9,200 2013-08-02
194 0822 Ka Shui International Holdings Limited:O 92,000 -4,000 0.01 -0.00 -9,240 2013-08-02
195 0655 HONGKONG CHINESE LIMITED:O 353,041 -6,000 0.02 -0.00 -9,360 2013-08-02
196 2118 Tian Shan Development (Holding) Limited:O 14,000 -4,000 0.00 -0.00 -9,360 2013-08-02
197 3883 China Aoyuan Group Limited:O 1,705,000 -6,000 0.06 -0.00 -9,420 2013-08-02
198 0497 CSI Properties Limited (BM):O 3,464,000 -30,000 0.04 -0.00 -9,450 2013-08-02
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 -3,000 0.00 -0.00 -9,540 2013-08-02
200 0903 TPV TECHNOLOGY LIMITED:O 362,000 -6,000 0.02 -0.00 -9,540 2013-08-02
201 1195 Kingwell Group Limited:O 470,036 -12,000 0.03 -0.00 -9,720 2013-08-02
202 1600 Tian Lun Gas Holdings Limited:O 144,000 -1,500 0.02 -0.00 -10,035 2013-08-02
203 2236 WISON ENGINEERING SERVICES CO. LTD.:O 52,000 -3,000 0.00 -0.00 -10,260 2013-08-02
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,114,000 -4,000 0.09 -0.00 -11,160 2013-08-02
205 1881 Regal Real Estate Investment Trust:Unit 1,736,000 -5,000 0.05 -0.00 -11,550 2013-08-02
206 1125 LAI FUNG HOLDINGS LIMITED:O 431,000 -60,000 0.00 -0.00 -12,060 2013-08-02
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 287,000 -8,000 0.04 -0.00 -12,640 2013-08-02
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,034 -2,000 0.01 -0.00 -13,560 2013-08-02
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,770 -1,000 0.02 -0.00 -13,940 2013-08-02
210 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 406,000 -2,000 0.07 -0.00 -14,240 2013-08-02
211 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,819 -1,000 0.00 -0.00 -14,260 2013-08-02
212 0327 PAX Global Technology Limited:O 78,030 -8,000 0.01 -0.00 -14,960 2013-08-02
213 6883 Melco Resorts & Entertainment Limited:O 2,473 -227 0.00 -0.00 -14,982 2013-08-02
214 0321 TEXWINCA HOLDINGS LIMITED:O 6,569 -2,000 0.00 -0.00 -15,140 2013-08-02
215 0587 Hua Han Health Industry Holdings Limited:O 2,169,424 -8,000 0.07 -0.00 -16,480 2013-08-02
216 0579 Beijing Jingneng Clean Energy Co., Limited:H 44,000 -6,000 0.00 -0.00 -18,120 2013-08-02
217 0228 China Energy Development Holdings Limited:O 0 -140,000 0.00 -0.00 -18,760 2013-08-02
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,152,000 -5,000 0.26 -0.00 -19,500 2013-08-02
219 1262 Labixiaoxin Snacks Group Limited:O 35,000 -5,000 0.00 -0.00 -19,900 2013-08-02
220 3800 GCL Technology Holdings Limited (KY):O 0 -11,000 0.00 -0.00 -22,000 2013-08-02
221 0346 Yanchang Petroleum International Limited:O 0 -60,000 0.00 -0.00 -22,200 2013-08-02
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,508 -14,000 0.00 -0.00 -23,520 2013-08-02
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,333 -2,000 0.00 -0.00 -24,120 2013-08-02
224 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,955 -1,500 0.01 -0.00 -26,730 2013-08-02
225 0603 China Oil And Gas Group Limited:O 260,000 -20,000 0.01 -0.00 -27,200 2013-08-02
226 1308 SITC International Holdings Company Limited:O 1,363,225 -11,000 0.05 -0.00 -27,720 2013-08-02
227 1194 Bay Area Gold Group Limited:O 0 -22,000 0.00 -0.00 -27,940 2013-08-02
228 0817 China Jinmao Holdings Group Limited:O 12,288 -12,000 0.00 -0.00 -29,880 2013-08-02
229 0435 Sunlight Real Estate Investment Trust:Unit 2,172,000 -10,000 0.13 -0.00 -31,600 2013-08-02
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,000 -9,000 0.00 -0.00 -33,300 2013-08-02
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 230,800 -6,000 0.02 -0.00 -35,220 2013-08-02
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -12,000 0.00 -0.00 -36,360 2013-08-02
233 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -1,000 0.00 -0.00 -44,050 2013-08-02
234 0087 SWIRE PACIFIC LIMITED:B 4,000 -2,500 0.00 -0.00 -44,950 2013-08-02
235 1224 C C Land Holdings Limited:O 0 -24,000 0.00 -0.00 -50,400 2013-08-02
236 0008 PCCW LIMITED:O 34,004 -17,000 0.00 -0.00 -60,010 2013-08-02
237 0148 Kingboard Holdings Limited:O 12,185 -3,500 0.00 -0.00 -61,110 2013-08-02
238 6823 HKT Limited (KY):O 535,013 -9,000 0.01 -0.00 -69,570 2013-08-02
239 0546 Fufeng Group Limited:O 0 -26,000 0.00 -0.00 -83,200 2013-08-02
240 0606 China Agri-Industries Holdings Limited:O 102,835 -23,165 0.00 -0.00 -84,089 2013-08-02
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 520,000 -14,000 0.21 -0.01 -84,700 2013-08-02
242 0053 GUOCO GROUP LIMITED:O 514,075 -1,000 0.16 -0.00 -90,500 2013-08-02
243 0880 SJM Holdings Limited:O 0 -4,575 0.00 -0.00 -91,409 2013-08-02
244 0142 FIRST PACIFIC COMPANY LIMITED:O 25,811 -10,000 0.00 -0.00 -92,200 2013-08-02
245 0405 Yuexiu Real Estate Investment Trust:Unit 426,149 -24,000 0.02 -0.00 -96,720 2013-08-02
246 0069 SHANGRI-LA ASIA LIMITED:O 334,640 -8,000 0.01 -0.00 -98,720 2013-08-02
247 0486 UNITED COMPANY RUSAL, IPJSC:O 2,040 -38,000 0.00 -0.00 -102,980 2013-08-02
248 0998 China CITIC Bank Corporation Limited:H 376,813 -30,000 0.00 -0.00 -108,900 2013-08-02
249 0241 Alibaba Health Information Technology Limited:O 0 -282,000 0.00 -0.01 -124,080 2013-08-02
250 2883 China Oilfield Services Limited:H 0 -6,655 0.00 -0.00 -125,247 2013-08-02
251 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 -5,500 0.00 -0.00 -135,025 2013-08-02
252 0390 CHINA RAILWAY GROUP LIMITED:H 371,458 -32,000 0.01 -0.00 -135,680 2013-08-02
253 1128 Wynn Macau, Limited:O 0 -6,302 0.00 -0.00 -136,438 2013-08-02
254 3900 Greentown China Holdings Limited:O 8,500 -9,239 0.00 -0.00 -143,205 2013-08-02
255 3383 Agile Group Holdings Limited (KY):O 248,000 -18,000 0.01 -0.00 -152,280 2013-08-02
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,439 -45,000 0.01 -0.00 -154,350 2013-08-02
257 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -5,928 0.00 -0.00 -175,469 2013-08-02
258 0010 HANG LUNG GROUP LIMITED:O 50 -4,950 0.00 -0.00 -204,435 2013-08-02
259 0826 Tiangong International Company Limited:O 390,000 -100,000 0.02 -0.01 -210,000 2013-08-02
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -225,720 2013-08-02
261 1251 SPT Energy Group Inc.:O 4,368,599 -48,761 0.29 -0.00 -225,763 2013-08-02
262 0623 SinoMedia Holding Limited:O 587,000 -32,000 0.10 -0.01 -237,440 2013-08-02
263 0659 CTF Services Limited (BM):O 0 -20,000 0.00 -0.00 -239,600 2013-08-02
264 0973 L'Occitane International S.A.:O 427 -14,000 0.00 -0.00 -245,000 2013-08-02
265 0100 CLEAR MEDIA LIMITED (BM):O 73,000 -39,000 0.01 -0.01 -263,250 2013-08-02
266 0196 Honghua Group Limited:O 111,600 -129,000 0.00 -0.00 -287,670 2013-08-02
267 1175 Fresh Express Delivery Holdings Group Co., Limited:O 18,607 -133,284 0.01 -0.04 -307,886 2013-08-02
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -15,000 0.00 -0.00 -322,500 2013-08-02
269 0975 Mongolian Mining Corporation:O 25,314,228 -205,900 0.68 -0.01 -327,381 2013-08-02
270 0867 China Medical System Holdings Limited:O 226,251 -49,250 0.01 -0.00 -338,348 2013-08-02
271 2020 ANTA Sports Products Limited:O 542,629 -38,371 0.02 -0.00 -340,734 2013-08-02
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,134 -20,811 0.00 -0.00 -340,884 2013-08-02
273 1083 Towngas Smart Energy Company Limited:O 1,188 -49,000 0.00 -0.00 -361,130 2013-08-02
274 3669 China Yongda Automobiles Services Holdings Limited:O 0 -52,000 0.00 -0.00 -375,440 2013-08-02
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -38,000 0.00 -0.00 -376,200 2013-08-02
276 1728 China ZhengTong Auto Services Holdings Limited:O 0 -96,500 0.00 -0.00 -381,175 2013-08-02
277 0801 Golden Meditech Holdings Limited:O 0 -400,000 0.00 -0.02 -384,000 2013-08-02
278 3933 United Laboratories International Holdings Limited (The):O 15,384 -133,500 0.00 -0.01 -395,160 2013-08-02
279 0825 New World Department Store China Limited:O 132,353 -99,000 0.01 -0.01 -398,970 2013-08-02
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -11,677 0.00 -0.00 -420,956 2013-08-02
281 1200 Midland Holdings Limited (BM):O 458,974 -144,000 0.06 -0.02 -453,600 2013-08-02
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,282 -23,500 0.00 -0.00 -456,370 2013-08-02
283 2300 AMVIG Holdings Limited:O 39,025 -140,000 0.00 -0.02 -491,400 2013-08-02
284 0543 Pacific Online Limited:O 414,200 -144,000 0.04 -0.01 -506,880 2013-08-02
285 0066 MTR CORPORATION LIMITED:O 1,057 -17,534 0.00 -0.00 -515,500 2013-08-02
286 1997 Regent Manner International Holdings Limited:O 0 -433,517 0.00 -0.02 -580,913 2013-08-02
287 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -64,800 0.00 -0.01 -811,296 2013-08-02
288 0489 DongFeng Motor Group Company Limited (CN):H 0 -80,000 0.00 -0.00 -859,200 2013-08-02
289 0940 China Animal Healthcare Ltd.:O 163,890 -472,338 0.01 -0.03 -873,825 2013-08-02
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -257,207 0.00 -0.02 -910,513 2013-08-02
291 1293 Grand Baoxin Auto Group Limited:O 0 -149,000 0.00 -0.01 -911,880 2013-08-02
292 0067 China Lumena New Materials Corp.:O 954,357 -616,000 0.02 -0.01 -936,320 2013-08-02
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -401,585 0.00 -0.01 -1,007,978 2013-08-02
294 1199 COSCO SHIPPING Ports Limited:O 426,000 -92,000 0.02 -0.00 -1,008,320 2013-08-02
295 0019 SWIRE PACIFIC LIMITED:A 13,907 -11,093 0.00 -0.00 -1,028,321 2013-08-02
296 1186 China Railway Construction Corporation Limited:H 0 -127,920 0.00 -0.01 -1,032,314 2013-08-02
297 0410 SOHO CHINA LIMITED:O 120,300 -160,000 0.00 -0.00 -1,035,200 2013-08-02
298 3339 Lonking Holdings Limited:O 32,000 -633,000 0.00 -0.01 -1,044,450 2013-08-02
299 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -19,600 0.00 -0.00 -1,179,920 2013-08-02
300 3993 CMOC Group Limited (CN):H 0 -418,617 0.00 -0.03 -1,247,479 2013-08-02
301 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -30,000 0.00 -0.00 -1,255,500 2013-08-02
302 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 121,068 -402,000 0.01 -0.03 -1,419,060 2013-08-02
303 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 334,670 -400,830 0.01 -0.01 -1,442,988 2013-08-02
304 0916 China Longyuan Power Group Corporation Limited:H 0 -191,000 0.00 -0.01 -1,602,490 2013-08-02
305 0956 China Suntien Green Energy Corporation Limited:H 0 -677,000 0.00 -0.05 -1,922,680 2013-08-02
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,209 -169,000 0.00 -0.00 -1,957,020 2013-08-02
307 1339 People's Insurance Company (Group) of China Limited (The):H 0 -635,000 0.00 -0.01 -2,235,200 2013-08-02
308 1928 Sands China Ltd.:O 1,243 -53,600 0.00 -0.00 -2,291,400 2013-08-02
309 1038 CK Infrastructure Holdings Limited:O 5,264 -48,000 0.00 -0.00 -2,642,400 2013-08-02
310 1800 China Communications Construction Company Limited:H 78,019 -435,596 0.00 -0.01 -2,687,627 2013-08-02
311 87001 Hui Xian Real Estate Investment Trust:Unit 6,597,299 -665,916 0.13 -0.01 -2,716,937 2013-08-02
312 6808 SUN ART RETAIL GROUP LIMITED:O 20,776 -262,705 0.00 -0.00 -2,889,755 2013-08-02
313 0220 Uni-President China Holdings Ltd.:O 0 -415,265 0.00 -0.01 -2,923,466 2013-08-02
314 1898 China Coal Energy Company Limited:H 0 -759,282 0.00 -0.02 -3,158,613 2013-08-02
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -84,000 0.00 -0.00 -3,435,600 2013-08-02
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -1,170,761 0.00 -0.01 -3,816,681 2013-08-02
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,919 -111,728 0.01 -0.01 -3,966,344 2013-08-02
318 2338 WEICHAI POWER CO., LTD.:H 0 -154,364 0.00 -0.03 -4,152,392 2013-08-02
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,025 -576,000 0.01 -0.03 -4,170,240 2013-08-02
320 0257 China Everbright Environment Group Limited (b1961-07-10):O 77 -579,000 0.00 -0.01 -4,174,590 2013-08-02
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -1,709,000 0.00 -0.04 -4,187,050 2013-08-02
322 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -1,160,000 0.00 -0.01 -4,593,600 2013-08-02
323 1913 PRADA S.P.A.:O 2,156,808 -66,619 0.08 -0.00 -4,836,539 2013-08-02
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -211,079 0.00 -0.01 -5,445,838 2013-08-02
325 3333 China Evergrande Group:O 608 -1,762,820 0.00 -0.01 -5,588,139 2013-08-02
326 1818 Zhaojin Mining Industry Company Limited:H 793 -1,370,707 0.00 -0.16 -6,976,899 2013-08-02
327 1171 Yankuang Energy Group Company Limited:H 4,270,914 -1,537,284 0.22 -0.08 -8,209,097 2013-08-02
328 0750 China Shuifa Singyes Energy Holdings Limited:O 246,000 -1,224,000 0.04 -0.19 -9,547,200 2013-08-02
329 0857 PETROCHINA COMPANY LIMITED:H 1,439,436 -1,068,000 0.01 -0.01 -9,814,920 2013-08-02
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195 -1,222,000 0.00 -0.03 -10,753,600 2013-08-02
331 1259 Prosperous Future Holdings Limited (KY):O 3,102,428 -2,275,000 0.31 -0.23 -12,353,250 2013-08-02
332 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -449,133 0.00 -0.02 -14,574,366 2013-08-02
333 0005 HSBC HOLDINGS PLC:O 770,591 -202,750 0.00 -0.00 -18,004,200 2013-08-02
334 3988 BANK OF CHINA LIMITED:H 0 -5,751,612 0.00 -0.01 -18,692,739 2013-08-02
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139 -33,507,512 0.00 -0.10 -19,434,357 2013-08-02
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -2,294,364 0.00 -0.03 -26,385,186 2013-08-02

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