UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,003,842 23,475,342 0.77 0.75 1,288,796,276 2013-08-15
2 1398 Industrial and Commercial Bank of China Limited:H 26,634,569 25,477,455 0.03 0.03 134,775,737 2013-08-15
3 0005 HSBC HOLDINGS PLC:O 1,433,263 1,414,629 0.01 0.01 122,082,483 2013-08-15
4 1299 AIA Group Limited:O 2,720,859 2,677,659 0.02 0.02 96,127,958 2013-08-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,223,508 3,222,864 0.04 0.04 63,683,793 2013-08-15
6 0857 PETROCHINA COMPANY LIMITED:H 10,315,700 6,223,360 0.05 0.03 57,752,781 2013-08-15
7 0220 Uni-President China Holdings Ltd.:O 8,213,483 8,212,818 0.23 0.23 56,914,829 2013-08-15
8 0001 CK Hutchison Holdings Limited:O 456,052 428,215 0.02 0.02 49,030,618 2013-08-15
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,588,481 1,588,481 0.02 0.02 39,712,025 2013-08-15
10 1988 China Minsheng Banking Corp., Ltd.:H 6,684,361 4,298,361 0.12 0.07 37,481,708 2013-08-15
11 1336 New China Life Insurance Company Ltd.:H 1,564,232 1,564,232 0.15 0.15 34,491,316 2013-08-15
12 2338 WEICHAI POWER CO., LTD.:H 1,154,245 1,145,727 0.24 0.24 34,429,096 2013-08-15
13 0013 Hutchison Whampoa Limited:O 430,595 324,665 0.01 0.01 29,771,781 2013-08-15
14 0914 Anhui Conch Cement Company Limited:H 1,159,291 1,043,291 0.09 0.08 27,751,541 2013-08-15
15 0347 Angang Steel Company Limited:H 6,088,101 5,004,000 0.56 0.46 26,020,800 2013-08-15
16 3800 GCL Technology Holdings Limited (KY):O 12,448,831 12,119,831 0.08 0.08 24,482,059 2013-08-15
17 1038 CK Infrastructure Holdings Limited:O 432,000 390,000 0.02 0.02 21,099,000 2013-08-15
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,379,953 3,276,825 0.01 0.01 19,398,804 2013-08-15
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,876,000 6,876,000 0.13 0.13 18,015,120 2013-08-15
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 2,100,000 0.21 0.21 17,850,000 2013-08-15
21 0384 CHINA GAS HOLDINGS LIMITED:O 2,042,309 2,042,309 0.04 0.04 17,665,973 2013-08-15
22 1800 China Communications Construction Company Limited:H 2,629,000 2,611,000 0.06 0.06 17,337,040 2013-08-15
23 0546 Fufeng Group Limited:O 4,937,764 4,937,764 0.24 0.24 16,936,531 2013-08-15
24 0083 SINO LAND COMPANY LIMITED:O 1,526,009 1,490,000 0.03 0.03 16,568,800 2013-08-15
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,468,460 1,136,500 0.06 0.03 16,342,870 2013-08-15
26 0522 ASMPT Limited:O 195,675 195,194 0.05 0.05 16,142,544 2013-08-15
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,603,509 1,602,981 0.04 0.04 15,100,081 2013-08-15
28 1171 Yankuang Energy Group Company Limited:H 3,474,315 2,290,061 0.18 0.12 14,976,999 2013-08-15
29 0410 SOHO CHINA LIMITED:O 2,410,094 2,294,594 0.05 0.05 14,823,077 2013-08-15
30 2866 COSCO SHIPPING Development Co., Ltd.:H 7,547,730 6,950,000 0.20 0.19 14,247,500 2013-08-15
31 1117 China Modern Dairy Holdings Ltd.:O 5,649,000 5,586,000 0.12 0.12 14,076,720 2013-08-15
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,732,534 3,732,534 0.05 0.05 13,847,701 2013-08-15
33 6030 CITIC Securities Company Limited:H 904,000 865,500 0.08 0.07 13,380,630 2013-08-15
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,500 104,466 0.01 0.01 13,214,949 2013-08-15
35 0606 China Agri-Industries Holdings Limited:O 3,462,300 3,453,865 0.07 0.07 12,848,378 2013-08-15
36 0813 Shimao Group Holdings Limited:O 793,500 705,500 0.02 0.02 12,642,560 2013-08-15
37 0302 OCBC Bank (Hong Kong) Limited:O 158,444 158,444 0.05 0.05 12,469,543 2013-08-15
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,590,130 3,590,130 0.01 0.01 12,350,047 2013-08-15
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,004,485 1,004,485 0.00 0.00 12,314,986 2013-08-15
40 1055 China Southern Airlines Company Limited:H 3,928,000 3,928,000 0.14 0.14 11,901,840 2013-08-15
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,105 110,000 0.00 0.00 11,605,000 2013-08-15
42 6837 Haitong Securities Co., Ltd.:H 982,800 982,800 0.07 0.07 10,987,704 2013-08-15
43 1928 Sands China Ltd.:O 261,200 244,247 0.00 0.00 10,893,416 2013-08-15
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,350 315,350 0.02 0.02 9,775,850 2013-08-15
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 399,490 341,129 0.01 0.01 9,193,427 2013-08-15
46 0004 Wharf (Holdings) Limited (The):O 158,506 127,504 0.01 0.00 9,020,908 2013-08-15
47 0823 Link Real Estate Investment Trust:Unit 724,235 229,585 0.03 0.01 8,655,355 2013-08-15
48 1728 China ZhengTong Auto Services Holdings Limited:O 1,858,000 1,817,338 0.08 0.08 8,541,489 2013-08-15
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 438,000 438,000 0.01 0.01 8,488,440 2013-08-15
50 3328 Bank of Communications Co., Ltd.:H 1,338,959 1,338,959 0.00 0.00 7,230,379 2013-08-15
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,650,000 2,650,000 0.07 0.07 7,208,000 2013-08-15
52 0011 HANG SENG BANK, LIMITED:O 56,661 55,360 0.00 0.00 6,964,288 2013-08-15
53 1898 China Coal Energy Company Limited:H 2,420,182 1,380,173 0.06 0.03 6,804,253 2013-08-15
54 3988 BANK OF CHINA LIMITED:H 16,073,205 1,988,717 0.02 0.00 6,642,315 2013-08-15
55 0763 ZTE CORPORATION:H 455,721 455,000 0.07 0.07 6,633,900 2013-08-15
56 1112 Health and Happiness (H&H) International Holdings Limited:O 155,000 155,000 0.03 0.03 6,533,250 2013-08-15
57 3383 Agile Group Holdings Limited (KY):O 1,652,000 761,400 0.05 0.02 6,525,198 2013-08-15
58 0270 GUANGDONG INVESTMENT LIMITED:O 972,000 972,000 0.02 0.02 6,415,200 2013-08-15
59 3308 Golden Eagle Retail Group Limited:O 487,000 472,000 0.03 0.03 6,173,760 2013-08-15
60 1929 Chow Tai Fook Jewellery Group Limited:O 547,971 547,971 0.01 0.01 5,633,142 2013-08-15
61 0848 Maoye International Holdings Limited:O 4,082,004 3,938,004 0.08 0.08 5,552,586 2013-08-15
62 2777 Guangzhou R&F Properties Co., Ltd.:H 481,954 419,954 0.05 0.04 5,459,402 2013-08-15
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,166,000 1,930,000 0.09 0.08 5,365,400 2013-08-15
64 1999 Man Wah Holdings Limited:O 619,600 590,400 0.07 0.07 5,272,272 2013-08-15
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,996 136,656 0.02 0.01 5,268,089 2013-08-15
66 0998 China CITIC Bank Corporation Limited:H 1,349,213 1,349,000 0.01 0.01 5,261,100 2013-08-15
67 0891 Trinity Limited (BM):O 1,595,061 1,594,000 0.09 0.09 5,164,560 2013-08-15
68 1259 Prosperous Future Holdings Limited (KY):O 2,272,828 875,800 0.22 0.09 4,851,932 2013-08-15
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,592,886 796,134 0.00 0.00 4,729,036 2013-08-15
70 0728 CHINA TELECOM CORPORATION LIMITED:H 1,157,963 1,157,963 0.01 0.01 4,573,954 2013-08-15
71 0826 Tiangong International Company Limited:O 2,084,000 2,002,000 0.11 0.10 4,504,500 2013-08-15
72 0321 TEXWINCA HOLDINGS LIMITED:O 605,791 595,791 0.04 0.04 4,474,390 2013-08-15
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,908 376,720 0.01 0.01 4,354,883 2013-08-15
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,328,830 870,830 0.05 0.03 4,206,109 2013-08-15
75 3333 China Evergrande Group:O 1,087,000 1,087,000 0.01 0.01 3,739,280 2013-08-15
76 2009 BBMG Corporation:H 672,500 672,500 0.06 0.06 3,644,950 2013-08-15
77 3337 Anton Oilfield Services Group:O 1,210,000 635,500 0.06 0.03 3,577,865 2013-08-15
78 1766 CRRC Corporation Limited:H 579,794 579,794 0.03 0.03 3,345,411 2013-08-15
79 3933 United Laboratories International Holdings Limited (The):O 1,088,384 1,084,000 0.07 0.07 3,165,280 2013-08-15
80 0489 DongFeng Motor Group Company Limited (CN):H 412,320 276,831 0.01 0.01 3,106,044 2013-08-15
81 0002 CLP HOLDINGS LIMITED:O 113,802 45,500 0.00 0.00 2,927,925 2013-08-15
82 1313 China Resources Building Materials Technology Holdings Limited:O 584,000 584,000 0.01 0.01 2,902,480 2013-08-15
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,271 69,771 0.01 0.01 2,714,092 2013-08-15
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,783,600 585,000 0.04 0.01 2,521,350 2013-08-15
85 2899 ZIJIN MINING GROUP CO., LTD.:H 1,649,900 1,391,900 0.03 0.02 2,519,339 2013-08-15
86 0101 HANG LUNG PROPERTIES LIMITED:O 100,407 96,000 0.00 0.00 2,500,800 2013-08-15
87 0778 Fortune Real Estate Investment Trust:Unit 5,845,400 375,000 0.32 0.02 2,475,000 2013-08-15
88 0917 NEW WORLD CHINA LAND LIMITED:O 846,961 730,000 0.01 0.01 2,474,700 2013-08-15
89 2282 MGM China Holdings Limited:O 136,400 108,800 0.00 0.00 2,464,320 2013-08-15
90 0700 TENCENT HOLDINGS LIMITED:O 34,500 6,649 0.00 0.00 2,446,832 2013-08-15
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,070 74,400 0.01 0.00 2,399,400 2013-08-15
92 6881 China Galaxy Securities Co., Ltd.:H 2,189,772 460,000 0.13 0.03 2,290,800 2013-08-15
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,000 199,000 0.01 0.01 2,157,160 2013-08-15
94 1101 China Huarong Energy Company Limited:O 2,305,401 1,957,000 0.03 0.03 2,133,130 2013-08-15
95 0992 LENOVO GROUP LIMITED:O 272,506 272,506 0.00 0.00 2,103,746 2013-08-15
96 1918 Sunac China Holdings Limited:O 483,550 357,000 0.01 0.01 2,074,170 2013-08-15
97 3368 Parkson Retail Group Limited:O 600,000 600,000 0.02 0.02 2,070,000 2013-08-15
98 1099 SINOPHARM GROUP CO. LTD.:H 165,372 98,800 0.02 0.01 2,035,280 2013-08-15
99 0358 Jiangxi Copper Company Limited:H 1,105,072 132,072 0.08 0.01 2,033,909 2013-08-15
100 0881 Zhongsheng Group Holdings Limited:O 248,154 195,004 0.01 0.01 1,907,139 2013-08-15
101 1393 Hidili Industry International Development Limited:O 1,323,685 1,323,685 0.06 0.06 1,906,106 2013-08-15
102 3389 Hengdeli Holdings Limited:O 1,014,790 961,460 0.02 0.02 1,865,232 2013-08-15
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 127,407 102,407 0.01 0.01 1,853,567 2013-08-15
104 1208 MMG Limited (HK):O 932,000 932,000 0.02 0.02 1,845,360 2013-08-15
105 0272 SHUI ON LAND LIMITED:O 688,125 688,032 0.01 0.01 1,761,362 2013-08-15
106 3993 CMOC Group Limited (CN):H 989,020 528,000 0.08 0.04 1,657,920 2013-08-15
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,100,548 462,000 2.65 0.01 1,621,620 2013-08-15
108 0267 CITIC Limited (HK):O 171,000 171,000 0.00 0.00 1,576,620 2013-08-15
109 0868 XINYI GLASS HOLDINGS LIMITED:O 265,112 208,000 0.01 0.01 1,532,960 2013-08-15
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,023 74,945 0.00 0.00 1,517,636 2013-08-15
111 0177 Jiangsu Expressway Company Limited:H 279,528 180,000 0.02 0.01 1,506,600 2013-08-15
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,400 128,200 0.01 0.01 1,497,376 2013-08-15
113 1128 Wynn Macau, Limited:O 175,600 65,110 0.00 0.00 1,432,420 2013-08-15
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 316,596 316,596 0.01 0.01 1,431,014 2013-08-15
115 1193 China Resources Gas Group Limited:O 77,349 71,299 0.00 0.00 1,300,494 2013-08-15
116 0683 KERRY PROPERTIES LIMITED:O 37,223 37,220 0.00 0.00 1,259,897 2013-08-15
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 96,000 0.00 0.00 1,094,400 2013-08-15
118 1813 KWG Group Holdings Limited:O 420,500 210,500 0.01 0.01 1,081,970 2013-08-15
119 0552 China Communications Services Corporation Limited:H 206,000 206,000 0.01 0.01 1,075,320 2013-08-15
120 0019 SWIRE PACIFIC LIMITED:A 10,767 10,500 0.00 0.00 979,125 2013-08-15
121 1072 Dongfang Electric Corporation Limited:H 85,870 85,736 0.03 0.03 970,532 2013-08-15
122 1068 China Yurun Food Group Limited:O 268,128 176,000 0.01 0.01 929,280 2013-08-15
123 0142 FIRST PACIFIC COMPANY LIMITED:O 103,811 98,000 0.00 0.00 927,080 2013-08-15
124 0066 MTR CORPORATION LIMITED:O 35,360 30,353 0.00 0.00 887,825 2013-08-15
125 2689 Nine Dragons Paper (Holdings) Limited:O 338,000 169,000 0.01 0.00 880,490 2013-08-15
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 98,106 49,000 0.01 0.00 827,120 2013-08-15
127 0119 Poly Property Group Co., Limited:O 226,000 160,000 0.01 0.00 776,000 2013-08-15
128 2356 DAH SING BANKING GROUP LIMITED:O 159,808 70,400 0.01 0.01 763,136 2013-08-15
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,033 213,000 0.01 0.01 762,540 2013-08-15
130 2222 NVC International Holdings Limited:O 343,000 343,000 0.01 0.01 754,600 2013-08-15
131 0506 China Foods Limited:O 232,000 232,000 0.01 0.01 754,000 2013-08-15
132 2007 Country Garden Holdings Company Limited:O 894,653 147,569 0.00 0.00 723,088 2013-08-15
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,497 178,499 0.01 0.00 721,136 2013-08-15
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,937 313,700 0.02 0.02 671,318 2013-08-15
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 393,800 96,800 0.03 0.01 636,944 2013-08-15
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 212,000 178,000 0.01 0.01 631,900 2013-08-15
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 635,950 516,365 0.01 0.01 619,638 2013-08-15
138 2039 China International Marine Containers (Group) Co., Ltd.:H 41,700 41,700 0.00 0.00 535,428 2013-08-15
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 64,000 0.00 0.00 517,760 2013-08-15
140 2382 Sunny Optical Technology (Group) Company Limited:O 155,200 59,000 0.02 0.01 497,370 2013-08-15
141 3899 CIMC Enric Holdings Limited:O 52,000 51,000 0.00 0.00 486,540 2013-08-15
142 0020 WHEELOCK AND COMPANY LIMITED:O 13,779 11,000 0.00 0.00 471,350 2013-08-15
143 0057 CHEN HSONG HOLDINGS LIMITED:O 186,000 186,000 0.03 0.03 457,560 2013-08-15
144 0853 MicroPort Scientific Corporation:O 91,000 91,000 0.01 0.01 455,000 2013-08-15
145 2626 Hunan Nonferrous Metals Corporation Limited:H 182,000 182,000 0.01 0.01 445,900 2013-08-15
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 9,000 0.00 0.00 430,200 2013-08-15
147 0751 Skyworth Group Limited:O 417,588 91,588 0.01 0.00 417,641 2013-08-15
148 0331 PCD STORES (GROUP) LIMITED:O 340,000 340,000 0.01 0.01 404,600 2013-08-15
149 2369 Coolpad Group Limited:O 140,000 140,000 0.01 0.01 389,200 2013-08-15
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 226,370 211,000 0.01 0.01 388,240 2013-08-15
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,400 29,400 0.00 0.00 362,208 2013-08-15
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 236,406 102,000 0.02 0.01 352,920 2013-08-15
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 350,700 2013-08-15
154 1382 Pacific Textiles Holdings Limited:O 180,521 34,000 0.01 0.00 319,600 2013-08-15
155 0916 China Longyuan Power Group Corporation Limited:H 174,000 38,033 0.01 0.00 317,195 2013-08-15
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,325 16,000 0.00 0.00 302,400 2013-08-15
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,263 6,038 0.00 0.00 291,937 2013-08-15
158 0750 China Shuifa Singyes Energy Holdings Limited:O 233,000 37,000 0.04 0.01 280,460 2013-08-15
159 0604 SHENZHEN INVESTMENT LIMITED:O 694,815 90,705 0.01 0.00 272,115 2013-08-15
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 445,068 76,000 0.03 0.01 262,200 2013-08-15
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,070 31,070 0.00 0.00 260,988 2013-08-15
162 1200 Midland Holdings Limited (BM):O 538,974 80,000 0.08 0.01 260,800 2013-08-15
163 0691 China Shanshui Cement Group Limited:O 71,000 70,038 0.00 0.00 253,538 2013-08-15
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 11,000 0.00 0.00 246,400 2013-08-15
165 1638 Kaisa Group Holdings Ltd.:O 107,900 107,321 0.00 0.00 237,179 2013-08-15
166 1249 Tonly Electronics Holdings Limited:O 34,224 34,224 0.03 0.03 206,371 2013-08-14
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 338,250 73,000 0.02 0.00 204,400 2013-08-15
168 1836 Stella International Holdings Limited:O 35,062 10,000 0.00 0.00 193,200 2013-08-15
169 0973 L'Occitane International S.A.:O 10,362 9,935 0.00 0.00 187,573 2013-08-15
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 16,000 0.00 0.00 186,880 2013-08-15
171 3918 NagaCorp Ltd.:O 155,676 26,000 0.01 0.00 179,920 2013-08-15
172 2299 Billion Industrial Holdings Limited:O 49,044 38,044 0.00 0.00 176,905 2013-08-15
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 34,000 0.00 0.00 169,660 2013-08-15
174 0151 Want Want China Holdings Limited:O 16,000 15,750 0.00 0.00 166,950 2013-08-15
175 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 20,000 0.00 0.00 154,000 2013-08-15
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,225 4,000 0.00 0.00 149,600 2013-08-15
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,500 6,500 0.00 0.00 146,900 2013-08-15
178 1881 Regal Real Estate Investment Trust:Unit 1,708,000 62,000 0.05 0.00 142,600 2013-08-15
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 133,082 37,000 0.00 0.00 138,750 2013-08-15
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 27,000 0.00 0.00 132,300 2013-08-15
181 1972 SWIRE PROPERTIES LIMITED:O 92,186 5,600 0.00 0.00 127,120 2013-08-15
182 0169 Wanda Hotel Development Company Limited:O 32,000 28,000 0.00 0.00 113,960 2013-08-15
183 3360 Far East Horizon Limited:O 22,137 22,137 0.00 0.00 110,242 2013-08-15
184 0006 Power Assets Holdings Limited:O 1,504 1,500 0.00 0.00 106,950 2013-08-15
185 3888 Kingsoft Corporation Limited:O 7,000 7,000 0.00 0.00 104,300 2013-08-15
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 21,000 0.00 0.00 102,690 2013-08-15
187 2236 WISON ENGINEERING SERVICES CO. LTD.:O 266,000 34,000 0.01 0.00 102,000 2013-08-15
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 7,000 0.00 0.00 89,040 2013-08-15
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 18,000 0.00 0.00 83,160 2013-08-15
190 0808 Prosperity Real Estate Investment Trust:Unit 3,005,787 29,000 0.22 0.00 69,310 2013-08-15
191 0999 I.T LIMITED:O 128,000 28,000 0.01 0.00 67,480 2013-08-15
192 2327 Meilleure Health International Industry Group Limited:O 66,000 66,000 0.00 0.00 67,320 2013-08-15
193 6823 HKT Limited (KY):O 803,957 9,000 0.01 0.00 67,140 2013-08-15
194 0880 SJM Holdings Limited:O 3,000 3,000 0.00 0.00 59,820 2013-08-15
195 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,170,922 2,000 0.53 0.00 59,400 2013-08-15
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,095 2,000 0.00 0.00 56,700 2013-08-15
197 0425 Minth Group Limited:O 40,000 4,000 0.00 0.00 51,760 2013-08-15
198 1190 BOLINA HOLDING CO., LTD.:O 1,074,000 16,000 0.11 0.00 51,040 2013-08-15
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 16,000 0.00 0.00 48,320 2013-08-15
200 0346 Yanchang Petroleum International Limited:O 170,000 120,000 0.00 0.00 48,000 2013-08-15
201 0753 Air China Limited:H 8,502 8,502 0.00 0.00 45,486 2013-08-15
202 0087 SWIRE PACIFIC LIMITED:B 19,000 2,500 0.00 0.00 44,700 2013-08-15
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 201,161 12,000 0.04 0.00 44,400 2013-08-15
204 0869 Playmates Toys Limited:O 243,045 20,000 0.02 0.00 42,000 2013-08-15
205 1700 Springland International Holdings Limited:O 21,099 9,000 0.00 0.00 40,050 2013-08-15
206 1195 Kingwell Group Limited:O 590,036 52,000 0.03 0.00 39,520 2013-08-15
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 236,506 14,999 0.01 0.00 39,297 2013-08-15
208 0819 Tianneng Power International Limited:O 104,000 12,000 0.01 0.00 36,840 2013-08-15
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 10,000 0.00 0.00 36,000 2013-08-15
210 1070 TCL Electronics Holdings Limited:O 8,000 8,000 0.00 0.00 35,280 2013-08-15
211 1025 WUMART STORES, INC.:H 55,483 2,000 0.01 0.00 30,760 2013-08-15
212 1199 COSCO SHIPPING Ports Limited:O 2,702 2,702 0.00 0.00 30,641 2013-08-15
213 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 296,000 13,000 0.03 0.00 29,380 2013-08-15
214 1308 SITC International Holdings Company Limited:O 1,211,225 11,000 0.05 0.00 29,370 2013-08-15
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,189,830 6,000 0.10 0.00 27,000 2013-08-15
216 2005 SSY Group Limited (KY):O 40,000 10,000 0.00 0.00 25,500 2013-08-15
217 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 450,246 6,000 0.05 0.00 23,700 2013-08-15
218 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 23,200 2013-08-15
219 1886 China Huiyuan Juice Group Limited:O 42,085 7,085 0.00 0.00 23,026 2013-08-15
220 1224 C C Land Holdings Limited:O 15,000 9,000 0.00 0.00 19,890 2013-08-15
221 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 6,000 0.00 0.00 19,380 2013-08-15
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 14,000 0.01 0.00 18,900 2013-08-15
223 1051 G-Resources Group Limited:O 88,000 63,000 0.00 0.00 18,900 2013-08-15
224 0500 Frontier Services Group Limited:O 41,000 41,000 0.00 0.00 17,835 2013-08-15
225 0743 Asia Cement (China) Holdings Corporation:O 4,500 4,500 0.00 0.00 17,370 2013-08-15
226 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 12,000 0.00 0.00 17,040 2013-08-15
227 2727 Shanghai Electric Group Company Limited:H 6,000 6,000 0.00 0.00 17,040 2013-08-15
228 0589 Portico International Holdings Limited:O 10,779 3,000 0.00 0.00 16,800 2013-08-15
229 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 16,700 2013-08-15
230 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,000 8,000 0.00 0.00 16,400 2013-08-15
231 1122 QINGLING MOTORS CO. LTD:H 833,144 8,000 0.07 0.00 16,400 2013-08-15
232 1300 Trigiant Group Limited:O 72,000 6,000 0.01 0.00 15,780 2013-08-15
233 0067 China Lumena New Materials Corp.:O 10,000 10,000 0.00 0.00 15,600 2013-08-15
234 2280 HC Group Inc.:O 80,000 2,000 0.01 0.00 15,140 2013-08-15
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 14,880 2013-08-15
236 1234 China Lilang Limited:O 14,114 3,000 0.00 0.00 14,190 2013-08-15
237 0144 China Merchants Port Holdings Company Limited:O 587 586 0.00 0.00 14,093 2013-08-15
238 1222 WANG ON GROUP LIMITED:O 1,085,869 100,000 0.02 0.00 14,000 2013-08-15
239 0371 Beijing Enterprises Water Group Limited:O 4,000 4,000 0.00 0.00 13,200 2013-08-15
240 1006 Changshouhua Food Company Limited:O 129,000 2,000 0.02 0.00 13,180 2013-08-15
241 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,400,627 5,000 0.19 0.00 12,750 2013-08-15
242 3808 SINOTRUK (HONG KONG) LIMITED:O 31,574 3,000 0.00 0.00 12,390 2013-08-15
243 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 11,875 2013-08-15
244 0303 VTECH HOLDINGS LIMITED:O 1,700 100 0.00 0.00 11,530 2013-08-15
245 2355 BAOYE GROUP COMPANY LIMITED:H 714,000 2,000 0.23 0.00 11,400 2013-08-15
246 0043 C.P. POKPHAND CO. LTD.:O 34,000 16,000 0.00 0.00 11,360 2013-08-15
247 0593 DreamEast Group Limited:O 2,000 2,000 0.00 0.00 11,000 2013-08-15
248 0694 Beijing Capital International Airport Company Limited:H 2,000 2,000 0.00 0.00 10,180 2013-08-15
249 3378 Xiamen International Port Co., Ltd:H 367,900 10,000 0.04 0.00 9,900 2013-08-15
250 0908 Zhuhai Holdings Investment Group Limited:O 238,000 6,000 0.02 0.00 9,660 2013-08-15
251 2880 Liaoning Port Co., Ltd.:H 46,480 6,000 0.00 0.00 9,600 2013-08-15
252 0806 Value Partners Group Limited:O 85,076 2,000 0.00 0.00 9,440 2013-08-15
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,722 14,000 0.00 0.00 9,100 2013-08-15
254 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 8,130 2013-08-15
255 1238 Powerlong Real Estate Holdings Limited:O 168,000 5,000 0.00 0.00 7,750 2013-08-15
256 0903 TPV TECHNOLOGY LIMITED:O 60,000 4,000 0.00 0.00 6,600 2013-08-15
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,000 1,000 0.00 0.00 5,200 2013-08-15
258 2300 AMVIG Holdings Limited:O 38,025 1,000 0.00 0.00 3,410 2013-08-15
259 2366 SMI Culture & Travel Group Holdings Limited:O 7,102 2,000 0.00 0.00 1,960 2013-08-15
260 2331 LI NING COMPANY LIMITED:O 4 4 0.00 0.00 22 2013-08-15
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 867,000 -686 0.00 -0.00 -405 2013-08-15
262 0933 Brightoil Petroleum (Holdings) Limited:O 0 -500 0.00 -0.00 -680 2013-08-15
263 0189 DONGYUE GROUP LIMITED:O 0 -705 0.00 -0.00 -2,362 2013-08-15
264 0297 Sinofert Holdings Limited:O 370,000 -2,000 0.01 -0.00 -2,440 2013-08-15
265 1104 APAC Resources Limited:O 465,000 -20,000 0.01 -0.00 -2,760 2013-08-15
266 0655 HONGKONG CHINESE LIMITED:O 327,041 -2,000 0.02 -0.00 -3,080 2013-08-15
267 1262 Labixiaoxin Snacks Group Limited:O 53,000 -1,000 0.00 -0.00 -4,170 2013-08-15
268 0183 Winfull Group Holdings Limited:O 2,096,000 -24,000 0.06 -0.00 -4,944 2013-08-15
269 0161 AVIC International Holdings Limited:H 30,000 -2,000 0.01 -0.00 -5,940 2013-08-15
270 0357 Hainan Meilan International Airport Company Limited:H 110,000 -1,000 0.05 -0.00 -7,230 2013-08-15
271 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 264,000 -8,000 0.02 -0.00 -7,440 2013-08-15
272 0832 Central China Real Estate Limited:O 489,048 -3,000 0.02 -0.00 -7,500 2013-08-15
273 1768 Bracell Limited (BM):O 920,236 -5,500 0.03 -0.00 -8,580 2013-08-15
274 0404 Hsin Chong Group Holdings Limited:O 14,208 -8,000 0.00 -0.00 -9,040 2013-08-15
275 1125 LAI FUNG HOLDINGS LIMITED:O 325,000 -47,000 0.00 -0.00 -9,118 2013-08-15
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 178,560 -10,000 0.01 -0.00 -9,200 2013-08-15
277 0888 Bison Finance Group Limited:O 34,000 -10,000 0.00 -0.00 -9,800 2013-08-15
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 201,600 -8,000 0.02 -0.00 -11,040 2013-08-15
279 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,084,000 -4,000 0.09 -0.00 -11,040 2013-08-15
280 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 161,000 -8,000 0.01 -0.00 -11,600 2013-08-15
281 0533 GOLDLION HOLDINGS LIMITED:O 253,000 -3,000 0.03 -0.00 -11,730 2013-08-15
282 0573 Tao Heung Holdings Limited:O 129,000 -2,000 0.01 -0.00 -11,800 2013-08-15
283 0480 HKR INTERNATIONAL LIMITED:O 1,018,772 -3,200 0.08 -0.00 -12,160 2013-08-15
284 2371 Chuanglian Holdings Limited (KY):O 2,960,000 -36,000 0.14 -0.00 -12,240 2013-08-15
285 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 -6,000 0.00 -0.00 -12,600 2013-08-15
286 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 233,000 -8,000 0.03 -0.00 -12,640 2013-08-15
287 0296 Emperor Entertainment Hotel Limited:O 337,711 -5,000 0.03 -0.00 -13,600 2013-08-15
288 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,013,000 -4,000 0.23 -0.00 -15,560 2013-08-15
289 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 445,147 -4,000 0.12 -0.00 -17,520 2013-08-15
290 2266 Dorsett Hospitality International Limited:O 526,000 -10,000 0.03 -0.00 -18,300 2013-08-15
291 2128 China Lesso Group Holdings Limited:O 203,105 -4,000 0.01 -0.00 -18,600 2013-08-15
292 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -19,000 2013-08-15
293 1600 Tian Lun Gas Holdings Limited:O 124,500 -3,000 0.02 -0.00 -19,680 2013-08-15
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 271,500 -10,000 0.02 -0.00 -21,300 2013-08-15
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,833 -2,000 0.00 -0.00 -23,360 2013-08-15
296 0327 PAX Global Technology Limited:O 48,030 -9,000 0.00 -0.00 -24,750 2013-08-15
297 0435 Sunlight Real Estate Investment Trust:Unit 2,141,000 -8,000 0.13 -0.00 -25,040 2013-08-15
298 0710 BOE Varitronix Limited:O 255,000 -4,000 0.08 -0.00 -25,920 2013-08-15
299 1883 CITIC Telecom International Holdings Limited:O 146,901 -12,000 0.00 -0.00 -26,040 2013-08-15
300 1111 Chong Hing Bank Limited:O 13,459 -1,000 0.00 -0.00 -26,700 2013-08-15
301 1115 Tibet Water Resources Ltd.:O 40,000 -9,000 0.00 -0.00 -27,630 2013-08-15
302 0963 Bloomage BioTechnology Corporation Limited (KY):O 97,500 -2,500 0.03 -0.00 -27,950 2013-08-15
303 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 70 -300 0.00 -0.00 -31,560 2013-08-15
304 0468 Greatview Aseptic Packaging Company Limited:O 50,445 -10,000 0.00 -0.00 -45,800 2013-08-15
305 1385 Shanghai Fudan Microelectronics Group Company Limited:H 460,000 -8,000 0.19 -0.00 -47,200 2013-08-15
306 0846 Mingfa Group (International) Company Limited:O 54,000 -26,000 0.00 -0.00 -56,680 2013-08-15
307 0656 FOSUN INTERNATIONAL LIMITED:O 61,900 -11,500 0.00 -0.00 -68,080 2013-08-15
308 0623 SinoMedia Holding Limited:O 400,000 -9,000 0.07 -0.00 -68,220 2013-08-15
309 0242 SHUN TAK HOLDINGS LIMITED:O 227 -20,000 0.00 -0.00 -77,000 2013-08-15
310 1251 SPT Energy Group Inc.:O 4,519,361 -18,000 0.30 -0.00 -78,120 2013-08-15
311 0985 CST Holding (HK) Limited (KY):O 20,634,141 -991,029 0.08 -0.00 -81,264 2013-08-15
312 0587 Hua Han Health Industry Holdings Limited:O 2,473,424 -44,000 0.08 -0.00 -88,880 2013-08-15
313 0342 NewOcean Energy Holdings Limited:O 512,000 -18,000 0.03 -0.00 -88,920 2013-08-15
314 0867 China Medical System Holdings Limited:O 204,251 -14,000 0.01 -0.00 -90,580 2013-08-15
315 0008 PCCW LIMITED:O 16,004 -26,000 0.00 -0.00 -93,600 2013-08-15
316 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -4,000 0.00 -0.00 -95,400 2013-08-15
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,383 -4,000 0.00 -0.00 -99,400 2013-08-15
318 1052 Yuexiu Transport Infrastructure Limited:O 151,292 -28,000 0.01 -0.00 -115,360 2013-08-15
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,055 -2,000 0.00 -0.00 -122,200 2013-08-15
320 0010 HANG LUNG GROUP LIMITED:O 370,446 -3,000 0.03 -0.00 -123,150 2013-08-15
321 1083 Towngas Smart Energy Company Limited:O 17,672 -17,516 0.00 -0.00 -124,188 2013-08-15
322 1882 Haitian International Holdings Limited:O 1,000 -9,000 0.00 -0.00 -126,180 2013-08-15
323 0405 Yuexiu Real Estate Investment Trust:Unit 375,149 -33,000 0.01 -0.00 -132,660 2013-08-15
324 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -630,000 0.00 -0.00 -140,490 2013-08-15
325 0983 SOCAM Development Limited:O 5,037,299 -16,000 1.02 -0.00 -142,880 2013-08-15
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -180,180 2013-08-15
327 0975 Mongolian Mining Corporation:O 23,064,798 -99,000 0.62 -0.00 -183,150 2013-08-15
328 0777 NetDragon Websoft Holdings Limited:O 310,100 -10,000 0.06 -0.00 -185,800 * 2013-08-15
329 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 -27,000 0.00 -0.00 -197,100 2013-08-15
330 0697 Shoucheng Holdings Limited:O 1,111,206 -504,000 0.01 -0.01 -206,640 2013-08-15
331 2883 China Oilfield Services Limited:H 117,680 -12,000 0.01 -0.00 -218,640 2013-08-15
332 0196 Honghua Group Limited:O 0 -89,250 0.00 -0.00 -231,158 2013-08-15
333 0951 CHAOWEI POWER HOLDINGS LIMITED:O 952,136 -77,000 0.09 -0.01 -288,750 2013-08-15
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,673 -39,361 0.00 -0.02 -302,292 2013-08-15
335 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -132,000 0.00 -0.00 -327,360 2013-08-15
336 1194 Bay Area Gold Group Limited:O 0 -308,000 0.00 -0.01 -378,840 2013-08-15
337 1260 Wonderful Sky Financial Group Holdings Limited:O 3,198,000 -500,000 0.32 -0.05 -440,000 2013-08-15
338 2168 AirPower Technologies Limited:O 39,500 -59,450 0.00 -0.00 -443,497 2013-08-15
339 0817 China Jinmao Holdings Group Limited:O 114,624 -181,000 0.00 -0.00 -486,890 2013-08-15
340 0038 FIRST TRACTOR COMPANY LIMITED:H 2,262 -96,000 0.00 -0.02 -496,320 2013-08-15
341 1828 DAH CHONG HONG HOLDINGS LIMITED:O 110,250 -85,000 0.01 -0.00 -535,500 2013-08-15
342 6808 SUN ART RETAIL GROUP LIMITED:O 115,000 -55,000 0.00 -0.00 -595,100 2013-08-15
343 0073 ASIAN CITRUS HOLDINGS LIMITED:O 215,165 -249,776 0.02 -0.02 -621,942 2013-08-15
344 3983 China BlueChemical Ltd.:H 84,000 -178,000 0.00 -0.01 -712,000 2013-08-15
345 0069 SHANGRI-LA ASIA LIMITED:O 9,440 -84,000 0.00 -0.00 -1,048,320 2013-08-15
346 0493 GOME Retail Holdings Limited:O 1,378,000 -1,347,000 0.01 -0.01 -1,091,070 2013-08-15
347 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 337 -277,000 0.00 -0.02 -1,102,460 2013-08-15
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,661 -27,102 0.00 -0.00 -1,174,872 2013-08-15
349 0960 Longfor Group Holdings Limited:O 10,998 -92,033 0.00 -0.00 -1,242,446 2013-08-15
350 2386 SINOPEC Engineering (Group) Co., Ltd.:H 355,125 -132,000 0.02 -0.01 -1,343,760 2013-08-15
351 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,598 -395,402 0.01 -0.01 -1,372,045 2013-08-15
352 1339 People's Insurance Company (Group) of China Limited (The):H 1,108,000 -397,000 0.01 -0.00 -1,476,840 2013-08-15
353 0883 CNOOC LIMITED:O 955,608 -103,290 0.00 -0.00 -1,516,297 2013-08-15
354 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 166,737 -149,240 0.00 -0.00 -1,814,758 2013-08-15
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,601 -140,315 0.00 -0.01 -1,854,964 2013-08-15
356 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,170 -294,000 0.00 -0.02 -1,911,000 2013-08-15
357 0958 Huaneng Renewables Corporation Limited:H 5,782,892 -721,926 0.20 -0.02 -1,963,639 2013-08-15
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,000 -130,000 0.01 -0.02 -1,978,600 2013-08-15
359 1913 PRADA S.P.A.:O 2,408,707 -25,374 0.09 -0.00 -1,985,516 2013-08-15
360 2688 ENN Energy Holdings Limited:O 80,923 -52,000 0.01 -0.00 -2,072,200 2013-08-15
361 0148 Kingboard Holdings Limited:O 0 -118,000 0.00 -0.01 -2,133,440 2013-08-15
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,376,000 -420,000 0.03 -0.01 -2,163,000 2013-08-15
363 1899 Xingda International Holdings Limited:O 28,000 -625,000 0.00 -0.04 -2,356,250 2013-08-15
364 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,827 -360,173 0.00 -0.01 -2,582,440 2013-08-15
365 2888 STANDARD CHARTERED PLC:O 692,128 -14,085 0.03 -0.00 -2,662,065 2013-08-15
366 0603 China Oil And Gas Group Limited:O 669,814 -2,000,000 0.01 -0.04 -2,760,000 2013-08-15
367 1361 361 Degrees International Limited:O 1,512,821 -1,535,800 0.07 -0.07 -3,071,600 2013-08-15
368 0291 China Resources Beer (Holdings) Company Limited:O 1,217,633 -167,100 0.05 -0.01 -4,127,370 2013-08-15
369 3323 China National Building Material Company Limited:H 47,414 -544,586 0.00 -0.02 -4,269,554 2013-08-15
370 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 749 -50,251 0.00 -0.00 -4,414,550 2013-08-15
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 192 -127,000 0.00 -0.01 -4,521,200 2013-08-15
372 0494 LI & FUNG LIMITED:O 12,992 -402,400 0.00 -0.00 -4,732,224 2013-08-15
373 2778 Champion Real Estate Investment Trust:Unit 2,000 -1,594,000 0.00 -0.03 -5,515,240 2013-08-15
374 0941 China Mobile Limited (HK):O 248,370 -71,108 0.00 -0.00 -5,980,183 2013-08-15
375 2020 ANTA Sports Products Limited:O 353,000 -618,095 0.01 -0.02 -6,304,569 2013-08-15
376 1186 China Railway Construction Corporation Limited:H 100,500 -837,000 0.00 -0.04 -6,637,410 2013-08-15
377 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,935 -816,000 0.00 -0.02 -11,701,440 2013-08-15
378 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 419,280 -680,320 0.01 -0.01 -16,905,952 2013-08-15
379 1833 Intime Retail (Group) Company Limited:O 512,096 -2,090,680 0.03 -0.10 -19,547,858 2013-08-15
380 1088 China Shenhua Energy Company Limited:H 1,348,317 -876,000 0.04 -0.03 -21,943,800 2013-08-15

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