UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 2,666,754 2,652,429 0.02 0.02 94,293,851 2013-08-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,108,798 3,826,000 0.08 0.05 76,520,000 2013-08-19
3 1913 PRADA S.P.A.:O 3,469,407 661,000 0.14 0.03 50,764,800 2013-08-19
4 0011 HANG SENG BANK, LIMITED:O 443,314 314,813 0.02 0.02 38,942,368 2013-08-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,780,163 5,996,505 0.00 0.00 35,679,205 2013-08-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,820,710 2,792,815 0.01 0.01 33,960,630 2013-08-19
7 1339 People's Insurance Company (Group) of China Limited (The):H 7,049,000 6,321,000 0.08 0.07 23,577,330 2013-08-19
8 3988 BANK OF CHINA LIMITED:H 14,095,646 5,310,951 0.02 0.01 17,951,014 2013-08-19
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 767,454 315,425 0.02 0.01 13,878,700 2013-08-19
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 199,432 142,183 0.02 0.01 12,341,484 2013-08-19
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 395,000 372,000 0.02 0.02 11,773,800 2013-08-19
12 1068 China Yurun Food Group Limited:O 2,568,128 2,146,000 0.14 0.12 11,223,580 2013-08-19
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 910,500 715,500 0.02 0.02 10,317,510 2013-08-19
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 478,931 478,931 0.01 0.01 9,329,576 2013-08-19
15 3918 NagaCorp Ltd.:O 1,155,676 1,000,000 0.05 0.04 6,890,000 2013-08-19
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 239,600 239,600 0.01 0.01 6,589,000 2013-08-19
17 1800 China Communications Construction Company Limited:H 1,127,185 933,392 0.03 0.02 6,132,385 2013-08-19
18 2020 ANTA Sports Products Limited:O 576,677 576,677 0.02 0.02 5,714,869 2013-08-19
19 2888 STANDARD CHARTERED PLC:O 712,228 26,850 0.03 0.00 5,010,210 2013-08-19
20 0823 Link Real Estate Investment Trust:Unit 687,016 134,281 0.03 0.01 4,934,827 2013-08-19
21 0848 Maoye International Holdings Limited:O 3,185,033 3,185,033 0.06 0.06 4,459,046 2013-08-19
22 0220 Uni-President China Holdings Ltd.:O 625,000 625,000 0.02 0.02 4,375,000 2013-08-19
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,591 73,628 0.00 0.00 3,545,188 2013-08-19
24 3818 China Dongxiang (Group) Co., Ltd.:O 2,525,739 2,513,739 0.05 0.05 3,468,960 2013-08-19
25 3899 CIMC Enric Holdings Limited:O 292,030 292,030 0.02 0.02 2,736,321 2013-08-19
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 211,737 211,000 0.00 0.00 2,485,580 2013-08-19
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,727,830 524,000 0.15 0.05 2,415,640 2013-08-19
28 1972 SWIRE PROPERTIES LIMITED:O 119,800 103,814 0.00 0.00 2,335,815 2013-08-19
29 3323 China National Building Material Company Limited:H 346,231 296,007 0.01 0.01 2,311,815 2013-08-19
30 3900 Greentown China Holdings Limited:O 239,000 130,500 0.01 0.01 2,064,510 2013-08-19
31 0297 Sinofert Holdings Limited:O 1,556,000 1,556,000 0.02 0.02 1,929,440 2013-08-19
32 0999 I.T LIMITED:O 992,000 826,000 0.08 0.07 1,883,280 2013-08-19
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 591,827 252,205 0.01 0.01 1,765,435 2013-08-19
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,572 13,272 0.00 0.00 1,668,290 2013-08-19
35 1898 China Coal Energy Company Limited:H 329,264 329,264 0.01 0.01 1,610,101 2013-08-19
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 573,437 372,403 0.04 0.03 1,489,612 2013-08-19
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,023 69,000 0.00 0.00 1,393,800 2013-08-19
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 132,000 132,000 0.01 0.01 1,375,440 2013-08-19
39 0177 Jiangsu Expressway Company Limited:H 162,000 162,000 0.01 0.01 1,364,040 2013-08-19
40 2038 FIH Mobile Limited:O 516,000 291,000 0.01 0.00 1,225,110 2013-08-19
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,052 68,117 0.00 0.00 972,711 2013-08-19
42 0883 CNOOC LIMITED:O 96,008 62,700 0.00 0.00 945,516 2013-08-19
43 1813 KWG Group Holdings Limited:O 523,000 167,000 0.02 0.01 846,690 2013-08-19
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 83,095 30,000 0.01 0.00 828,000 2013-08-19
45 2338 WEICHAI POWER CO., LTD.:H 23,000 23,000 0.00 0.00 677,350 2013-08-19
46 0001 CK Hutchison Holdings Limited:O 11,705 5,695 0.00 0.00 649,230 2013-08-19
47 1099 SINOPHARM GROUP CO. LTD.:H 27,600 27,600 0.00 0.00 583,740 2013-08-19
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,867,000 1,000,000 0.01 0.00 580,000 2013-08-19
49 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 23,000 0.00 0.00 578,450 2013-08-19
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 242,000 124,500 0.00 0.00 555,270 2013-08-19
51 2168 AirPower Technologies Limited:O 72,500 72,500 0.00 0.00 523,450 2013-08-19
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 223,363 223,363 0.01 0.01 471,296 2013-08-19
53 3669 China Yongda Automobiles Services Holdings Limited:O 50,000 50,000 0.00 0.00 373,000 2013-08-19
54 0656 FOSUN INTERNATIONAL LIMITED:O 124,000 62,500 0.00 0.00 360,625 2013-08-19
55 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 434,000 38,000 0.26 0.02 294,880 2013-08-19
56 0818 Hi Sun Technology (China) Limited:O 225,000 210,000 0.01 0.01 294,000 2013-08-19
57 3339 Lonking Holdings Limited:O 511,000 163,000 0.01 0.00 290,140 2013-08-19
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,079,000 66,000 0.24 0.01 258,060 2013-08-19
59 0303 VTECH HOLDINGS LIMITED:O 5,500 2,100 0.00 0.00 244,020 2013-08-19
60 0659 CTF Services Limited (BM):O 21,000 20,000 0.00 0.00 230,400 2013-08-19
61 3998 Bosideng International Holdings Limited:O 206,000 122,000 0.00 0.00 207,400 2013-08-19
62 1133 Harbin Electric Company Limited:H 154,402 38,000 0.02 0.01 198,740 2013-08-19
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,000 39,000 0.01 0.01 193,050 2013-08-19
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,170 28,000 0.00 0.00 188,440 2013-08-19
65 1072 Dongfang Electric Corporation Limited:H 28,470 13,600 0.01 0.00 155,040 2013-08-19
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 6,000 0.01 0.00 148,200 2013-08-19
67 2355 BAOYE GROUP COMPANY LIMITED:H 738,000 22,000 0.24 0.01 123,200 2013-08-19
68 0853 MicroPort Scientific Corporation:O 24,000 24,000 0.00 0.00 120,000 2013-08-19
69 1094 Cherish Sunshine International Limited:O 4,131,107 200,000 0.04 0.00 106,000 2013-08-19
70 0604 SHENZHEN INVESTMENT LIMITED:O 38,326 34,606 0.00 0.00 103,472 2013-08-19
71 0101 HANG LUNG PROPERTIES LIMITED:O 96,207 4,000 0.00 0.00 101,800 2013-08-19
72 0598 SINOTRANS LIMITED:H 4,212,170 57,000 0.24 0.00 99,180 2013-08-19
73 0337 Greenland Hong Kong Holdings Limited:O 58,000 48,000 0.00 0.00 96,000 2013-08-19
74 0230 Minmetals Land Limited:O 2,454,000 76,000 0.07 0.00 94,240 2013-08-19
75 0087 SWIRE PACIFIC LIMITED:B 29,000 5,000 0.00 0.00 88,500 2013-08-19
76 2236 WISON ENGINEERING SERVICES CO. LTD.:O 292,000 26,000 0.01 0.00 76,440 2013-08-19
77 1224 C C Land Holdings Limited:O 95,000 29,000 0.00 0.00 63,220 2013-08-19
78 0808 Prosperity Real Estate Investment Trust:Unit 3,025,787 25,000 0.22 0.00 60,500 2013-08-19
79 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 54,000 30,000 0.01 0.00 59,400 2013-08-19
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 505,068 18,000 0.04 0.00 57,420 2013-08-19
81 1836 Stella International Holdings Limited:O 28,062 3,000 0.00 0.00 56,400 2013-08-19
82 0715 China Oceanwide Holdings Limited:O 92,000 92,000 0.00 0.00 56,120 2013-08-19
83 0038 FIRST TRACTOR COMPANY LIMITED:H 50,262 10,000 0.01 0.00 51,000 2013-08-19
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 48,780 2013-08-19
85 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 90,600 8,800 0.04 0.00 45,760 2013-08-19
86 2899 ZIJIN MINING GROUP CO., LTD.:H 1,637,600 24,200 0.03 0.00 44,044 2013-08-19
87 0587 Hua Han Health Industry Holdings Limited:O 2,481,424 16,000 0.08 0.00 32,480 2013-08-19
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 233,161 8,000 0.05 0.00 30,080 2013-08-19
89 0712 Comtec Solar Systems Group Limited:O 717,000 12,000 0.05 0.00 28,320 2013-08-19
90 2356 DAH SING BANKING GROUP LIMITED:O 91,200 2,400 0.01 0.00 27,792 2013-08-19
91 0917 NEW WORLD CHINA LAND LIMITED:O 862,961 8,000 0.01 0.00 27,200 2013-08-19
92 2238 Guangzhou Automobile Group Co., Ltd.:H 13,200 3,200 0.00 0.00 25,280 2013-08-19
93 0665 Haitong International Securities Group Limited:O 149,002 6,000 0.01 0.00 21,900 2013-08-19
94 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,000 4,000 0.01 0.00 19,120 2013-08-19
95 2280 HC Group Inc.:O 84,000 2,000 0.01 0.00 16,740 2013-08-19
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 204,560 18,000 0.01 0.00 16,560 2013-08-19
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 1,045 0.00 0.00 16,553 2013-08-19
98 3993 CMOC Group Limited (CN):H 465,870 5,250 0.04 0.00 16,485 2013-08-19
99 0589 Portico International Holdings Limited:O 24,779 3,000 0.00 0.00 16,290 2013-08-19
100 0871 China Dredging Environment Protection Holdings Limited:O 51,000 8,000 0.01 0.00 16,240 2013-08-19
101 0548 Shenzhen Expressway Corporation Limited:H 366,366 6,000 0.05 0.00 16,200 2013-08-19
102 0633 China All Access (Holdings) Limited:O 358,825 6,000 0.03 0.00 15,840 2013-08-19
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,455 22,000 0.00 0.00 15,620 2013-08-19
104 3939 Wanguo Gold Group Limited:O 22,000 4,000 0.00 0.00 15,600 2013-08-19
105 1788 Guotai Junan International Holdings Limited:O 244,500 5,000 0.01 0.00 15,250 2013-08-19
106 1393 Hidili Industry International Development Limited:O 84,685 11,000 0.00 0.00 15,180 2013-08-19
107 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 14,550 2013-08-19
108 0357 Hainan Meilan International Airport Company Limited:H 114,000 2,000 0.05 0.00 14,300 2013-08-19
109 0348 China Healthwise Holdings Limited:O 156,000 34,000 0.00 0.00 14,110 2013-08-19
110 0062 Transport International Holdings Limited:O 41,600 800 0.01 0.00 13,616 2013-08-19
111 0609 Tiande Chemical Holdings Limited:O 68,000 8,000 0.01 0.00 13,520 2013-08-19
112 0296 Emperor Entertainment Hotel Limited:O 337,711 5,000 0.03 0.00 13,500 2013-08-19
113 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 154,269 3,000 0.04 0.00 13,050 2013-08-19
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,446 2,000 0.00 0.00 13,000 2013-08-19
115 0653 BONJOUR HOLDINGS LIMITED:O 2,414,312 8,000 0.08 0.00 12,000 2013-08-19
116 0593 DreamEast Group Limited:O 6,000 2,000 0.00 0.00 11,860 2013-08-19
117 2133 Greenway Mining Group Limited:O 99,000 13,000 0.00 0.00 11,700 2013-08-19
118 0043 C.P. POKPHAND CO. LTD.:O 32,000 16,000 0.00 0.00 11,200 2013-08-19
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 9,000 0.01 0.00 11,070 2013-08-19
120 1628 Yuzhou Group Holdings Company Limited:O 3,100,398 6,000 0.09 0.00 10,500 2013-08-19
121 0531 Samson Holding Ltd.:O 184,000 8,000 0.01 0.00 10,480 2013-08-19
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 216,000 8,000 0.01 0.00 10,240 2013-08-19
123 0903 TPV TECHNOLOGY LIMITED:O 66,000 6,000 0.00 0.00 10,080 2013-08-19
124 0973 L'Occitane International S.A.:O 927 500 0.00 0.00 9,720 2013-08-19
125 2789 Yuanda China Holdings Limited:O 18,000 18,000 0.00 0.00 8,910 2013-08-19
126 1382 Pacific Textiles Holdings Limited:O 181,500 979 0.01 0.00 8,870 2013-08-19
127 0956 China Suntien Green Energy Corporation Limited:H 155,000 4,000 0.01 0.00 8,800 2013-08-19
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 358,000 26,000 0.01 0.00 8,580 2013-08-19
129 0327 PAX Global Technology Limited:O 43,030 3,000 0.00 0.00 8,100 2013-08-19
130 6823 HKT Limited (KY):O 555,957 1,000 0.01 0.00 7,470 2013-08-19
131 2371 Chuanglian Holdings Limited (KY):O 2,980,000 20,000 0.14 0.00 6,400 2013-08-19
132 1249 Tonly Electronics Holdings Limited:O 35,224 1,000 0.03 0.00 5,110 2013-08-19
133 0672 Zhong An Group Limited:O 2,000 2,000 0.00 0.00 3,580 2013-08-19
134 2883 China Oilfield Services Limited:H 0 -80 0.00 -0.00 -1,491 2013-08-19
135 1117 China Modern Dairy Holdings Ltd.:O 0 -630 0.00 -0.00 -1,575 2013-08-19
136 0546 Fufeng Group Limited:O 0 -627 0.00 -0.00 -2,057 2013-08-19
137 1088 China Shenhua Energy Company Limited:H 0 -117 0.00 -0.00 -2,907 2013-08-19
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,078,000 -2,000 0.09 -0.00 -5,400 2013-08-19
139 0161 AVIC International Holdings Limited:H 26,000 -2,000 0.01 -0.00 -5,800 2013-08-19
140 0195 Greentech Technology International Limited:O 0 -20,000 0.00 -0.00 -6,200 2013-08-19
141 1368 Xtep International Holdings Limited:O 172,651 -1,625 0.01 -0.00 -6,549 2013-08-19
142 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -8,110 2013-08-19
143 0183 Winfull Group Holdings Limited:O 2,008,000 -40,000 0.06 -0.00 -8,200 2013-08-19
144 0938 MAN SANG INTERNATIONAL LIMITED:O 182,000 -12,000 0.01 -0.00 -8,280 2013-08-19
145 1222 WANG ON GROUP LIMITED:O 1,025,869 -60,000 0.02 -0.00 -8,280 2013-08-19
146 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -1,112 0.00 -0.00 -8,407 2013-08-19
147 1019 Convoy Global Holdings Limited:O 0 -4,000 0.00 -0.00 -8,440 2013-08-19
148 1733 E-Commodities Holdings Limited:O 66,175 -15,000 0.00 -0.00 -8,700 2013-08-19
149 1829 China Machinery Engineering Corporation:H 117,000 -2,000 0.01 -0.00 -8,940 2013-08-19
150 0358 Jiangxi Copper Company Limited:H 0 -603 0.00 -0.00 -9,359 2013-08-19
151 0199 ITC Properties Group Limited:O 47,000 -3,000 0.01 -0.00 -9,540 2013-08-19
152 3378 Xiamen International Port Co., Ltd:H 357,900 -10,000 0.04 -0.00 -9,600 2013-08-19
153 0888 Bison Finance Group Limited:O 14,000 -10,000 0.00 -0.00 -9,800 2013-08-19
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74 -193 0.00 -0.00 -10,538 2013-08-19
155 1238 Powerlong Real Estate Holdings Limited:O 155,000 -7,000 0.00 -0.00 -10,780 2013-08-19
156 1638 Kaisa Group Holdings Ltd.:O 369,000 -5,000 0.01 -0.00 -10,800 2013-08-19
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 193,600 -8,000 0.02 -0.00 -11,040 2013-08-19
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,370 -6,000 0.00 -0.00 -11,160 2013-08-19
159 1900 China ITS (Holdings) Co., Ltd.:O 6,139 -6,000 0.00 -0.00 -11,280 2013-08-19
160 0226 LIPPO LIMITED (HK):O 997,000 -3,000 0.20 -0.00 -11,310 2013-08-19
161 3808 SINOTRUK (HONG KONG) LIMITED:O 31,324 -2,750 0.00 -0.00 -11,385 2013-08-19
162 0573 Tao Heung Holdings Limited:O 125,000 -2,000 0.01 -0.00 -12,040 2013-08-19
163 0486 UNITED COMPANY RUSAL, IPJSC:O 2,040 -5,000 0.00 -0.00 -12,300 2013-08-19
164 2299 Billion Industrial Holdings Limited:O 500 -3,000 0.00 -0.00 -13,500 2013-08-19
165 0100 CLEAR MEDIA LIMITED (BM):O 61,180 -2,000 0.01 -0.00 -13,600 2013-08-19
166 1104 APAC Resources Limited:O 325,000 -100,000 0.00 -0.00 -13,900 2013-08-19
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 414,000 -2,000 0.07 -0.00 -14,140 2013-08-19
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -4,000 0.00 -0.00 -14,400 2013-08-19
169 0626 Public Financial Holdings Limited:O 127,494 -4,000 0.01 -0.00 -14,520 2013-08-19
170 0750 China Shuifa Singyes Energy Holdings Limited:O 231,000 -2,000 0.04 -0.00 -15,080 2013-08-19
171 0908 Zhuhai Holdings Investment Group Limited:O 228,000 -10,000 0.02 -0.00 -15,300 2013-08-19
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 -2,000 0.00 -0.00 -15,360 2013-08-19
173 0321 TEXWINCA HOLDINGS LIMITED:O 603,791 -2,000 0.04 -0.00 -15,380 2013-08-19
174 1262 Labixiaoxin Snacks Group Limited:O 45,000 -4,000 0.00 -0.00 -16,600 2013-08-19
175 1052 Yuexiu Transport Infrastructure Limited:O 163,292 -4,000 0.01 -0.00 -17,600 2013-08-19
176 2727 Shanghai Electric Group Company Limited:H 0 -6,000 0.00 -0.00 -17,640 2013-08-19
177 2266 Dorsett Hospitality International Limited:O 506,000 -10,000 0.03 -0.00 -18,200 2013-08-19
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -18,400 2013-08-19
179 1881 Regal Real Estate Investment Trust:Unit 1,622,000 -8,000 0.05 -0.00 -18,560 2013-08-19
180 1234 China Lilang Limited:O 11,114 -4,000 0.00 -0.00 -18,760 2013-08-19
181 1366 Jiangnan Group Limited:O 270,000 -14,000 0.01 -0.00 -19,040 2013-08-19
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.01 -0.00 -19,040 2013-08-19
183 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,000 -2,000 0.01 -0.00 -19,200 2013-08-19
184 0710 BOE Varitronix Limited:O 254,000 -3,000 0.08 -0.00 -19,380 2013-08-19
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 78,000 -2,000 0.00 -0.00 -21,160 2013-08-19
186 1893 China National Materials Company Limited:H 7,032 -12,000 0.00 -0.00 -21,360 2013-08-19
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -2,000 0.00 -0.00 -22,120 2013-08-19
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,012 -10,837 0.00 -0.00 -22,433 2013-08-19
189 1700 Springland International Holdings Limited:O 0 -5,099 0.00 -0.00 -23,047 2013-08-19
190 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 -10,000 0.00 -0.00 -24,500 2013-08-19
191 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -24,640 2013-08-19
192 0435 Sunlight Real Estate Investment Trust:Unit 2,125,000 -8,000 0.13 -0.00 -24,880 2013-08-19
193 1966 China SCE Group Holdings Limited:O 179,250 -13,750 0.01 -0.00 -27,913 2013-08-19
194 0914 Anhui Conch Cement Company Limited:H 0 -1,100 0.00 -0.00 -29,040 2013-08-19
195 2868 Beijing Capital Land Co., Ltd.:H 154,140 -10,000 0.02 -0.00 -29,800 2013-08-19
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 962 -20,000 0.00 -0.00 -29,800 2013-08-19
197 0543 Pacific Online Limited:O 397,200 -8,000 0.04 -0.00 -30,800 2013-08-19
198 0493 GOME Retail Holdings Limited:O 1,336,000 -42,000 0.01 -0.00 -34,020 2013-08-19
199 0886 Silver Base Group Holdings Limited:O 5,702 -25,000 0.00 -0.00 -34,500 2013-08-19
200 2200 Hosa International Limited:O 190,000 -12,000 0.01 -0.00 -35,040 2013-08-19
201 1385 Shanghai Fudan Microelectronics Group Company Limited:H 440,000 -6,000 0.18 -0.00 -35,040 2013-08-19
202 2198 China Sanjiang Fine Chemicals Company Limited:O 642,000 -9,000 0.06 -0.00 -37,260 2013-08-19
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,582 -10,000 0.00 -0.00 -37,800 2013-08-19
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 255,500 -16,000 0.01 -0.00 -37,920 2013-08-19
205 0342 NewOcean Energy Holdings Limited:O 504,000 -8,000 0.03 -0.00 -39,360 2013-08-19
206 2362 Jinchuan Group International Resources Co. Ltd:O 0 -28,000 0.00 -0.00 -39,480 2013-08-19
207 1600 Tian Lun Gas Holdings Limited:O 117,000 -6,000 0.01 -0.00 -39,960 2013-08-19
208 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,000 -5,000 0.00 -0.00 -40,250 2013-08-19
209 3368 Parkson Retail Group Limited:O 0 -13,500 0.00 -0.00 -43,065 2013-08-19
210 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 -14,000 0.00 -0.00 -43,400 2013-08-19
211 0655 HONGKONG CHINESE LIMITED:O 291,041 -28,000 0.01 -0.00 -43,400 2013-08-19
212 0846 Mingfa Group (International) Company Limited:O 0 -21,000 0.00 -0.00 -43,680 2013-08-19
213 1768 Bracell Limited (BM):O 816,736 -29,000 0.02 -0.00 -44,950 2013-08-19
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -45,300 2013-08-19
215 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -45,400 2013-08-19
216 0148 Kingboard Holdings Limited:O 2,000 -2,500 0.00 -0.00 -46,000 2013-08-19
217 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -47,900 2013-08-19
218 0819 Tianneng Power International Limited:O 162,000 -16,000 0.01 -0.00 -49,120 2013-08-19
219 0497 CSI Properties Limited (BM):O 2,161,598 -160,000 0.02 -0.00 -49,600 2013-08-19
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,750 -4,500 0.00 -0.00 -50,130 2013-08-19
221 0983 SOCAM Development Limited:O 5,009,299 -6,000 1.01 -0.00 -53,520 2013-08-19
222 1623 Hilong Holding Limited:O 163,750 -13,000 0.01 -0.00 -55,510 2013-08-19
223 0891 Trinity Limited (BM):O 1,592,661 -18,400 0.09 -0.00 -55,936 2013-08-19
224 0806 Value Partners Group Limited:O 75,076 -13,000 0.00 -0.00 -59,670 2013-08-19
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 625 -1,600 0.00 -0.00 -61,040 2013-08-19
226 3688 Top Spring International Holdings Limited:O 208,100 -16,000 0.02 -0.00 -61,600 2013-08-19
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,250 -12,000 0.00 -0.00 -74,040 2013-08-19
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,344 -7,000 0.00 -0.00 -82,040 2013-08-19
229 0985 CST Holding (HK) Limited (KY):O 20,634,141 -991,029 0.08 -0.00 -82,255 2013-08-19
230 0468 Greatview Aseptic Packaging Company Limited:O 39,445 -18,000 0.00 -0.00 -84,420 2013-08-19
231 0606 China Agri-Industries Holdings Limited:O 7,100 -22,600 0.00 -0.00 -84,524 2013-08-19
232 2282 MGM China Holdings Limited:O 7,840 -3,760 0.00 -0.00 -85,352 2013-08-19
233 1006 Changshouhua Food Company Limited:O 112,000 -15,000 0.02 -0.00 -99,600 2013-08-19
234 0144 China Merchants Port Holdings Company Limited:O 6,501 -4,334 0.00 -0.00 -103,583 2013-08-19
235 0285 BYD Electronic (International) Company Limited:O 45,724 -27,625 0.00 -0.00 -106,909 2013-08-19
236 0506 China Foods Limited:O 0 -34,000 0.00 -0.00 -109,820 2013-08-19
237 0331 PCD STORES (GROUP) LIMITED:O 100,000 -96,000 0.00 -0.00 -114,240 2013-08-19
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -125,000 2013-08-19
239 2005 SSY Group Limited (KY):O 0 -48,000 0.00 -0.00 -125,280 2013-08-19
240 0020 WHEELOCK AND COMPANY LIMITED:O 15,779 -3,000 0.00 -0.00 -125,700 2013-08-19
241 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,055 0.00 -0.00 -125,766 2013-08-19
242 1728 China ZhengTong Auto Services Holdings Limited:O 103,662 -28,000 0.00 -0.00 -126,560 2013-08-19
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 291,750 -46,500 0.02 -0.00 -132,990 2013-08-19
244 1251 SPT Energy Group Inc.:O 4,423,501 -32,000 0.29 -0.00 -136,000 2013-08-19
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -27,000 0.00 -0.00 -139,320 2013-08-19
246 0366 Luks Group (Vietnam Holdings) Company Limited:O 652,480 -78,000 0.13 -0.02 -143,520 2013-08-19
247 1230 Yashili International Holdings Ltd:O 345,073 -39,803 0.01 -0.00 -144,087 * 2013-08-19
248 0881 Zhongsheng Group Holdings Limited:O 48,334 -15,000 0.00 -0.00 -148,650 2013-08-19
249 0817 China Jinmao Holdings Group Limited:O 186,624 -56,000 0.00 -0.00 -151,760 2013-08-19
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -8,500 0.00 -0.00 -154,530 2013-08-19
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,000 -11,000 0.00 -0.00 -166,320 2013-08-19
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 655,192 -5,000 0.06 -0.00 -173,500 2013-08-19
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -9,000 0.00 -0.00 -175,860 2013-08-19
254 1025 WUMART STORES, INC.:H 47,483 -12,000 0.01 -0.00 -176,160 2013-08-19
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,333 -49,000 0.00 -0.00 -177,870 2013-08-19
256 0960 Longfor Group Holdings Limited:O 26,154 -13,850 0.00 -0.00 -185,313 2013-08-19
257 1818 Zhaojin Mining Industry Company Limited:H 44,317 -28,500 0.01 -0.00 -189,810 2013-08-19
258 2689 Nine Dragons Paper (Holdings) Limited:O 272,458 -37,542 0.01 -0.00 -202,727 2013-08-19
259 0010 HANG LUNG GROUP LIMITED:O 364,446 -5,000 0.03 -0.00 -205,250 2013-08-19
260 1111 Chong Hing Bank Limited:O 3,459 -8,000 0.00 -0.00 -212,000 2013-08-19
261 3983 China BlueChemical Ltd.:H 0 -54,000 0.00 -0.00 -220,320 2013-08-19
262 0069 SHANGRI-LA ASIA LIMITED:O 887 -18,553 0.00 -0.00 -229,315 2013-08-19
263 0670 China Eastern Airlines Corporation Limited:H 0 -94,000 0.00 -0.00 -242,520 2013-08-19
264 1378 China Hongqiao Group Limited:O 2,140,500 -53,000 0.04 -0.00 -244,860 2013-08-19
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,597 -41,467 0.00 -0.00 -245,070 2013-08-19
266 1259 Prosperous Future Holdings Limited (KY):O 2,289,828 -46,789 0.23 -0.00 -246,578 2013-08-19
267 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,000 -100,000 0.00 -0.01 -253,000 2013-08-19
268 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -20,100 0.00 -0.00 -254,064 2013-08-19
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -6,000 0.00 -0.00 -275,400 2013-08-19
270 2678 Texhong International Group Limited:O 73,500 -20,000 0.01 -0.00 -304,000 2013-08-19
271 1910 Samsonite Group S.A.:O 569,649 -14,700 0.04 -0.00 -304,290 2013-08-19
272 1308 SITC International Holdings Company Limited:O 1,208,225 -109,000 0.05 -0.00 -305,200 2013-08-19
273 1883 CITIC Telecom International Holdings Limited:O 0 -141,901 0.00 -0.00 -309,344 2013-08-19
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -35,277 0.00 -0.00 -313,613 2013-08-19
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,596 -81,000 0.00 -0.00 -364,500 2013-08-19
276 2777 Guangzhou R&F Properties Co., Ltd.:H 250,000 -29,154 0.02 -0.00 -377,253 2013-08-19
277 0425 Minth Group Limited:O 716 -29,284 0.00 -0.00 -389,477 2013-08-19
278 0006 Power Assets Holdings Limited:O 22 -5,500 0.00 -0.00 -391,325 2013-08-19
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -117,000 0.00 -0.00 -403,650 2013-08-19
280 2331 LI NING COMPANY LIMITED:O 0 -72,504 0.00 -0.01 -405,297 2013-08-19
281 2382 Sunny Optical Technology (Group) Company Limited:O 104,200 -54,000 0.01 -0.01 -455,220 2013-08-19
282 0555 REXLot Holdings Limited:O 0 -875,000 0.00 -0.01 -463,750 2013-08-19
283 0067 China Lumena New Materials Corp.:O 0 -300,000 0.00 -0.01 -474,000 2013-08-19
284 2778 Champion Real Estate Investment Trust:Unit 5,000 -143,000 0.00 -0.00 -494,780 2013-08-19
285 1882 Haitian International Holdings Limited:O 74,000 -35,000 0.00 -0.00 -496,300 2013-08-19
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,155,136 -139,000 0.11 -0.01 -508,740 2013-08-19
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -105,030 0.00 -0.00 -529,351 2013-08-19
288 0083 SINO LAND COMPANY LIMITED:O 400,009 -50,000 0.01 -0.00 -551,000 2013-08-19
289 0683 KERRY PROPERTIES LIMITED:O 3 -17,500 0.00 -0.00 -580,125 2013-08-19
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -144,497 0.00 -0.00 -589,548 2013-08-19
291 2688 ENN Energy Holdings Limited:O 60,923 -16,179 0.01 -0.00 -624,509 2013-08-19
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -57,827 0.00 -0.00 -666,167 2013-08-19
293 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,538 -576,920 0.00 -0.01 -680,766 2013-08-19
294 0998 China CITIC Bank Corporation Limited:H 1,122,013 -183,000 0.01 -0.00 -711,870 2013-08-19
295 1928 Sands China Ltd.:O 796 -16,974 0.00 -0.00 -747,705 2013-08-19
296 0242 SHUN TAK HOLDINGS LIMITED:O 227 -198,000 0.00 -0.01 -758,340 2013-08-19
297 0958 Huaneng Renewables Corporation Limited:H 4,450,174 -281,658 0.15 -0.01 -771,743 2013-08-19
298 1918 Sunac China Holdings Limited:O 64,550 -135,000 0.00 -0.00 -778,950 2013-08-19
299 0272 SHUI ON LAND LIMITED:O 275 -308,056 0.00 -0.00 -791,704 2013-08-19
300 2386 SINOPEC Engineering (Group) Co., Ltd.:H 305,125 -82,000 0.02 -0.01 -823,280 2013-08-19
301 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -112,000 0.00 -0.01 -883,680 2013-08-19
302 0975 Mongolian Mining Corporation:O 21,878,398 -561,620 0.59 -0.02 -965,986 2013-08-19
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,789 -9,410 0.00 -0.00 -977,699 2013-08-19
304 1194 Bay Area Gold Group Limited:O 0 -972,000 0.00 -0.02 -1,156,680 2013-08-19
305 0384 CHINA GAS HOLDINGS LIMITED:O 1,714,309 -140,000 0.04 -0.00 -1,170,400 2013-08-19
306 0019 SWIRE PACIFIC LIMITED:A 10,767 -14,500 0.00 -0.00 -1,335,450 2013-08-19
307 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -124,000 0.00 -0.00 -1,378,880 2013-08-19
308 6881 China Galaxy Securities Co., Ltd.:H 1,908,772 -281,000 0.11 -0.02 -1,402,190 2013-08-19
309 0004 Wharf (Holdings) Limited (The):O 142,506 -22,000 0.00 -0.00 -1,510,300 2013-08-19
310 1171 Yankuang Energy Group Company Limited:H 38,591 -239,224 0.00 -0.01 -1,547,779 2013-08-19
311 3337 Anton Oilfield Services Group:O 600,000 -300,000 0.03 -0.01 -1,608,000 2013-08-19
312 0992 LENOVO GROUP LIMITED:O 5,487 -218,219 0.00 -0.00 -1,675,922 2013-08-19
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,906 -481,500 0.01 -0.03 -1,685,250 2013-08-19
314 0390 CHINA RAILWAY GROUP LIMITED:H 1,552,600 -450,000 0.04 -0.01 -1,912,500 2013-08-19
315 2009 BBMG Corporation:H 100,000 -373,000 0.01 -0.03 -2,017,930 2013-08-19
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -53,996 0.00 -0.01 -2,086,945 2013-08-19
317 1101 China Huarong Energy Company Limited:O 123 -1,938,500 0.00 -0.03 -2,132,350 2013-08-19
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -595,400 0.00 -0.02 -2,161,302 2013-08-19
319 0210 Daphne International Holdings Limited:O 0 -400,000 0.00 -0.02 -2,316,000 2013-08-19
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 653,000 -479,678 0.03 -0.02 -2,422,374 2013-08-19
321 0151 Want Want China Holdings Limited:O 0 -226,000 0.00 -0.00 -2,463,400 2013-08-19
322 1313 China Resources Building Materials Technology Holdings Limited:O 1,150,000 -558,000 0.02 -0.01 -2,773,260 2013-08-19
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,801 -232,100 0.00 -0.01 -3,035,868 2013-08-19
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 316,106 -184,000 0.02 -0.01 -3,105,920 2013-08-19
325 0002 CLP HOLDINGS LIMITED:O 97,802 -50,000 0.00 -0.00 -3,195,000 2013-08-19
326 0778 Fortune Real Estate Investment Trust:Unit 5,345,400 -500,000 0.29 -0.03 -3,280,000 2013-08-19
327 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -64,400 0.00 -0.01 -3,387,440 2013-08-19
328 2313 Shenzhou International Group Holdings Limited:O 0 -141,452 0.00 -0.01 -3,401,921 2013-08-19
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,000 -1,478,000 0.01 -0.03 -3,768,900 2013-08-19
330 0267 CITIC Limited (HK):O 108,089 -417,976 0.00 -0.01 -3,899,716 2013-08-19
331 1193 China Resources Gas Group Limited:O 36,471 -228,000 0.00 -0.01 -4,117,680 2013-08-19
332 0751 Skyworth Group Limited:O 0 -910,174 0.00 -0.03 -4,141,292 2013-08-19
333 6030 CITIC Securities Company Limited:H 0 -268,000 0.00 -0.02 -4,175,440 2013-08-19
334 0826 Tiangong International Company Limited:O 0 -2,020,000 0.00 -0.10 -4,363,200 2013-08-19
335 0522 ASMPT Limited:O 9,653 -53,362 0.00 -0.01 -4,447,723 2013-08-19
336 0813 Shimao Group Holdings Limited:O 0 -246,500 0.00 -0.01 -4,496,160 2013-08-19
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -1,782,000 0.00 -0.05 -4,793,580 2013-08-19
338 1398 Industrial and Commercial Bank of China Limited:H 26,634,657 -965,615 0.03 -0.00 -5,117,760 2013-08-19
339 1766 CRRC Corporation Limited:H 0 -877,794 0.00 -0.04 -5,187,763 2013-08-19
340 1186 China Railway Construction Corporation Limited:H 0 -683,960 0.00 -0.03 -5,341,728 2013-08-19
341 1833 Intime Retail (Group) Company Limited:O 439,510 -601,750 0.02 -0.03 -5,427,785 2013-08-19
342 1128 Wynn Macau, Limited:O 0 -251,712 0.00 -0.00 -5,449,565 2013-08-19
343 3308 Golden Eagle Retail Group Limited:O 38,258 -443,742 0.00 -0.02 -5,591,149 2013-08-19
344 0163 Emperor International Holdings Limited:O 1,576,155 -2,916,000 0.04 -0.08 -5,919,480 2013-08-19
345 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,534 -1,575,000 0.00 -0.02 -6,048,000 2013-08-19
346 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -158,000 0.00 -0.03 -6,944,100 2013-08-19
347 0857 PETROCHINA COMPANY LIMITED:H 1,400 -848,600 0.00 -0.00 -7,586,484 2013-08-19
348 0270 GUANGDONG INVESTMENT LIMITED:O 0 -1,268,000 0.00 -0.02 -8,140,560 2013-08-19
349 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 386,000 -341,280 0.00 -0.00 -8,241,912 2013-08-19
350 3328 Bank of Communications Co., Ltd.:H 16,459 -1,569,141 0.00 -0.00 -8,504,744 2013-08-19
351 0763 ZTE CORPORATION:H 27,921 -571,200 0.00 -0.09 -8,545,152 2013-08-19
352 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,509 -942,000 0.00 -0.02 -9,080,880 2013-08-19
353 0916 China Longyuan Power Group Corporation Limited:H 0 -1,100,000 0.00 -0.03 -9,152,000 2013-08-19
354 0728 CHINA TELECOM CORPORATION LIMITED:H 6,753,051 -2,386,912 0.05 -0.02 -9,595,386 2013-08-19
355 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,019,000 -1,192,000 0.10 -0.12 -10,048,560 2013-08-19
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 700,363 -324,458 0.03 -0.01 -10,139,313 2013-08-19
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 490,000 -1,336,000 0.01 -0.04 -10,287,200 2013-08-19
358 2866 COSCO SHIPPING Development Co., Ltd.:H 1,600,000 -5,006,896 0.04 -0.13 -10,614,620 2013-08-19
359 1109 CHINA RESOURCES LAND LIMITED:O 0 -466,000 0.00 -0.01 -10,648,100 2013-08-19
360 0302 OCBC Bank (Hong Kong) Limited:O 9,444 -138,500 0.00 -0.05 -11,114,625 2013-08-19
361 0753 Air China Limited:H 865,012 -2,148,736 0.02 -0.05 -11,366,813 2013-08-19
362 1055 China Southern Airlines Company Limited:H 0 -3,928,000 0.00 -0.14 -11,941,120 2013-08-19
363 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 -2,267,000 0.00 -0.05 -12,060,440 2013-08-19
364 0941 China Mobile Limited (HK):O 216,423 -158,540 0.00 -0.00 -13,301,506 2013-08-19
365 1336 New China Life Insurance Company Ltd.:H 120,555 -626,333 0.01 -0.06 -13,497,476 2013-08-19
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 634,481 -613,500 0.01 -0.01 -15,245,475 2013-08-19
367 0410 SOHO CHINA LIMITED:O 0 -2,417,594 0.00 -0.05 -15,472,602 2013-08-19
368 0013 Hutchison Whampoa Limited:O 1 -178,820 0.00 -0.00 -16,567,673 2013-08-19
369 1929 Chow Tai Fook Jewellery Group Limited:O 0 -1,840,314 0.00 -0.02 -18,550,365 2013-08-19
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,315,721 -1,534,949 0.02 -0.02 -19,094,766 2013-08-19
371 3800 GCL Technology Holdings Limited (KY):O 0 -10,373,550 0.00 -0.07 -20,954,571 2013-08-19
372 1038 CK Infrastructure Holdings Limited:O 0 -416,088 0.00 -0.02 -22,094,273 2013-08-19
373 0347 Angang Steel Company Limited:H 0 -4,345,601 0.00 -0.40 -22,770,949 2013-08-19
374 1988 China Minsheng Banking Corp., Ltd.:H 0 -2,947,861 0.00 -0.05 -26,177,006 2013-08-19
375 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,864,548 -12,751,000 0.16 -0.41 -44,245,970 2013-08-19
376 0700 TENCENT HOLDINGS LIMITED:O 50 -176,875 0.00 -0.01 -65,479,125 2013-08-19
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,125 -3,971,200 0.00 -0.08 -69,654,848 2013-08-19

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