UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 1988 China Minsheng Banking Corp., Ltd.:H 77,891,818 72,028,559 1.35 1.25 594,955,897 2013-08-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,293,000 8,143,000 0.26 0.26 442,164,900 2013-08-27
3 3988 BANK OF CHINA LIMITED:H 62,472,454 61,335,454 0.07 0.07 203,020,353 2013-08-27
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,447,500 3,149,500 0.19 0.17 57,068,940 2013-08-27
5 1898 China Coal Energy Company Limited:H 10,213,000 9,778,000 0.25 0.24 46,641,060 2013-08-27
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,619,191 2,169,500 0.07 0.06 30,286,220 2013-08-27
7 6837 Haitong Securities Co., Ltd.:H 2,587,210 2,587,210 0.17 0.17 28,769,775 2013-08-27
8 2688 ENN Energy Holdings Limited:O 809,336 741,413 0.07 0.07 28,507,330 2013-08-27
9 0883 CNOOC LIMITED:O 1,747,296 1,670,296 0.00 0.00 25,822,776 2013-08-27
10 1128 Wynn Macau, Limited:O 1,021,698 977,398 0.02 0.02 22,675,634 2013-08-27
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,968,186 3,608,910 0.02 0.01 20,967,767 2013-08-27
12 0891 Trinity Limited (BM):O 7,816,661 6,834,000 0.45 0.40 18,930,180 2013-08-27
13 3800 GCL Technology Holdings Limited (KY):O 12,159,385 9,080,385 0.08 0.06 17,343,535 2013-08-27
14 1211 BYD COMPANY LIMITED:H 587,750 587,750 0.07 0.07 17,132,913 2013-08-27
15 0751 Skyworth Group Limited:O 4,188,000 3,776,000 0.15 0.13 16,123,520 2013-08-27
16 1193 China Resources Gas Group Limited:O 876,000 852,000 0.04 0.04 16,051,680 2013-08-27
17 0494 LI & FUNG LIMITED:O 1,341,292 1,197,499 0.02 0.01 14,154,438 2013-08-27
18 0700 TENCENT HOLDINGS LIMITED:O 53,837 38,114 0.00 0.00 13,797,268 2013-08-27
19 0880 SJM Holdings Limited:O 704,000 704,000 0.01 0.01 13,742,080 2013-08-27
20 1833 Intime Retail (Group) Company Limited:O 2,157,243 1,391,700 0.11 0.07 12,594,885 2013-08-27
21 3323 China National Building Material Company Limited:H 1,649,890 1,649,890 0.06 0.06 11,813,212 2013-08-27
22 1099 SINOPHARM GROUP CO. LTD.:H 674,800 605,200 0.07 0.06 11,740,880 2013-08-27
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,193,146 4,000,000 0.07 0.07 11,480,000 2013-08-27
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,460 133,915 0.01 0.01 11,449,733 2013-08-27
25 0916 China Longyuan Power Group Corporation Limited:H 1,379,000 1,374,000 0.04 0.04 10,895,820 2013-08-27
26 0552 China Communications Services Corporation Limited:H 2,050,000 2,050,000 0.09 0.09 10,742,000 2013-08-27
27 1171 Yankuang Energy Group Company Limited:H 2,454,100 1,496,000 0.13 0.08 10,516,880 2013-08-27
28 0302 OCBC Bank (Hong Kong) Limited:O 503,977 135,538 0.16 0.04 10,510,972 2013-08-27
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,768,412 3,654,500 0.15 0.14 9,392,065 2013-08-27
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 549,813 460,114 0.01 0.01 8,907,807 2013-08-27
31 0522 ASMPT Limited:O 115,569 100,885 0.03 0.03 8,418,853 2013-08-27
32 0941 China Mobile Limited (HK):O 101,500 101,023 0.00 0.00 8,379,858 2013-08-27
33 1199 COSCO SHIPPING Ports Limited:O 596,000 596,000 0.02 0.02 6,722,880 2013-08-27
34 0763 ZTE CORPORATION:H 860,834 443,137 0.14 0.07 6,531,839 2013-08-27
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,684,807 5,214,000 0.23 0.16 5,735,400 * 2013-08-27
36 0358 Jiangxi Copper Company Limited:H 363,000 363,000 0.03 0.03 5,532,120 2013-08-27
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 300,000 290,000 0.01 0.01 5,133,000 2013-08-27
38 0196 Honghua Group Limited:O 1,937,000 1,937,000 0.06 0.06 4,861,870 2013-08-27
39 0006 Power Assets Holdings Limited:O 354,082 72,000 0.02 0.00 4,824,000 2013-08-27
40 0270 GUANGDONG INVESTMENT LIMITED:O 724,000 724,000 0.01 0.01 4,655,320 2013-08-27
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,171,493 38,180 0.10 0.00 4,627,416 2013-08-27
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,664,953 4,664,953 0.03 0.03 4,525,004 2013-08-27
43 2007 Country Garden Holdings Company Limited:O 2,406,800 911,000 0.01 0.00 4,327,250 2013-08-27
44 3818 China Dongxiang (Group) Co., Ltd.:O 3,615,822 3,364,822 0.07 0.06 4,138,731 2013-08-27
45 0555 REXLot Holdings Limited:O 7,400,000 7,400,000 0.09 0.09 3,848,000 2013-08-27
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 163,134 163,134 0.01 0.01 3,825,492 2013-08-27
47 0189 DONGYUE GROUP LIMITED:O 1,103,000 1,103,000 0.05 0.05 3,562,690 2013-08-27
48 1109 CHINA RESOURCES LAND LIMITED:O 162,000 161,331 0.00 0.00 3,452,483 2013-08-27
49 1088 China Shenhua Energy Company Limited:H 535,088 135,088 0.02 0.00 3,336,674 2013-08-27
50 2338 WEICHAI POWER CO., LTD.:H 112,000 112,000 0.02 0.02 3,231,200 2013-08-27
51 1336 New China Life Insurance Company Ltd.:H 223,600 148,400 0.02 0.01 3,160,920 2013-08-27
52 0538 Ajisen (China) Holdings Limited:O 481,000 340,000 0.04 0.03 2,971,600 2013-08-27
53 0177 Jiangsu Expressway Company Limited:H 326,000 326,000 0.03 0.03 2,904,660 2013-08-27
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 270,000 270,000 0.02 0.02 2,662,200 2013-08-27
55 1910 Samsonite Group S.A.:O 732,006 136,587 0.05 0.01 2,633,397 2013-08-27
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 862,100 173,200 0.11 0.02 2,570,288 2013-08-27
57 6030 CITIC Securities Company Limited:H 270,500 166,500 0.02 0.01 2,564,100 2013-08-27
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,851 104,000 0.00 0.00 2,542,800 2013-08-27
59 2899 ZIJIN MINING GROUP CO., LTD.:H 5,446,760 1,278,000 0.09 0.02 2,415,420 2013-08-27
60 0800 A8 New Media Group Limited:O 3,390,000 3,390,000 0.24 0.24 2,373,000 2013-08-27
61 3328 Bank of Communications Co., Ltd.:H 553,000 444,823 0.00 0.00 2,330,873 2013-08-27
62 1194 Bay Area Gold Group Limited:O 1,988,000 1,988,000 0.05 0.05 2,286,200 2013-08-27
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 699,000 678,000 0.05 0.05 2,223,840 2013-08-27
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,700 41,700 0.00 0.00 2,166,315 2013-08-27
65 1728 China ZhengTong Auto Services Holdings Limited:O 573,706 479,500 0.03 0.02 2,124,185 2013-08-27
66 1685 Boer Power Holdings Limited:O 386,000 355,000 0.05 0.05 2,051,900 2013-08-27
67 2331 LI NING COMPANY LIMITED:O 298,544 298,544 0.02 0.02 1,722,599 2013-08-27
68 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 37,500 0.01 0.01 1,717,500 2013-08-27
69 1818 Zhaojin Mining Industry Company Limited:H 1,022,000 242,000 0.12 0.03 1,691,580 2013-08-27
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 607,097 64,000 0.13 0.01 1,587,200 2013-08-27
71 0083 SINO LAND COMPANY LIMITED:O 150,009 150,000 0.00 0.00 1,548,000 2013-08-27
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 372,250 254,000 0.02 0.01 1,524,000 2013-08-27
73 3933 United Laboratories International Holdings Limited (The):O 786,384 552,000 0.05 0.03 1,506,960 2013-08-27
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,090,818 570,818 0.02 0.01 1,478,419 2013-08-27
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 186,457 181,000 0.02 0.02 1,467,910 2013-08-27
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,316 14,211 0.00 0.00 1,422,521 2013-08-27
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 114,000 112,000 0.00 0.00 1,388,800 2013-08-27
78 0001 CK Hutchison Holdings Limited:O 26,000 12,653 0.00 0.00 1,367,789 2013-08-27
79 1882 Haitian International Holdings Limited:O 91,800 90,000 0.01 0.01 1,346,400 2013-08-27
80 2313 Shenzhou International Group Holdings Limited:O 47,000 46,000 0.00 0.00 1,101,700 2013-08-27
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 225,500 225,500 0.00 0.00 1,057,595 2013-08-27
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,293,437 278,000 0.18 0.02 1,050,840 2013-08-27
83 1378 China Hongqiao Group Limited:O 2,392,000 230,000 0.04 0.00 1,023,500 2013-08-27
84 2777 Guangzhou R&F Properties Co., Ltd.:H 272,800 82,800 0.03 0.01 1,016,784 2013-08-27
85 1813 KWG Group Holdings Limited:O 634,000 181,500 0.02 0.01 972,840 2013-08-27
86 1800 China Communications Construction Company Limited:H 1,191,963 152,963 0.03 0.00 959,078 2013-08-27
87 0998 China CITIC Bank Corporation Limited:H 516,213 234,000 0.00 0.00 884,520 2013-08-27
88 1836 Stella International Holdings Limited:O 54,687 45,500 0.01 0.01 863,590 2013-08-27
89 0123 Yuexiu Property Company Limited:O 777,237 388,000 0.01 0.00 857,480 2013-08-27
90 1918 Sunac China Holdings Limited:O 399,523 129,432 0.01 0.00 758,472 2013-08-27
91 0054 HOPEWELL HOLDINGS LIMITED:O 84,000 30,500 0.01 0.00 747,250 2013-08-27
92 3308 Golden Eagle Retail Group Limited:O 66,000 66,000 0.00 0.00 733,920 2013-08-27
93 1929 Chow Tai Fook Jewellery Group Limited:O 136,000 70,774 0.00 0.00 700,663 2013-08-27
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 15,875 0.00 0.00 694,531 2013-08-27
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 91,000 91,000 0.00 0.00 649,740 2013-08-27
96 0857 PETROCHINA COMPANY LIMITED:H 1,432,000 74,000 0.01 0.00 640,100 * 2013-08-27
97 0148 Kingboard Holdings Limited:O 45,100 37,600 0.00 0.00 638,448 2013-08-27
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 84,000 0.00 0.00 596,400 2013-08-27
99 2866 COSCO SHIPPING Development Co., Ltd.:H 472,000 286,000 0.01 0.01 569,140 2013-08-27
100 0242 SHUN TAK HOLDINGS LIMITED:O 146,227 136,500 0.00 0.00 552,825 2013-08-27
101 3337 Anton Oilfield Services Group:O 384,000 106,000 0.02 0.00 530,000 2013-08-27
102 0656 FOSUN INTERNATIONAL LIMITED:O 238,000 92,000 0.00 0.00 517,040 2013-08-27
103 0917 NEW WORLD CHINA LAND LIMITED:O 1,274,811 136,000 0.01 0.00 474,640 2013-08-27
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,481 8,000 0.00 0.00 472,400 2013-08-27
105 1038 CK Infrastructure Holdings Limited:O 33,416 8,416 0.00 0.00 438,053 2013-08-27
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 38,000 0.00 0.00 418,760 2013-08-27
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 10,000 0.00 0.00 398,500 2013-08-27
108 3339 Lonking Holdings Limited:O 373,000 227,000 0.01 0.01 385,900 2013-08-27
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 338,000 76,000 0.01 0.00 370,120 2013-08-27
110 3998 Bosideng International Holdings Limited:O 222,000 222,000 0.00 0.00 364,080 2013-08-27
111 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 90,980 61,000 0.01 0.00 348,920 2013-08-27
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,093,330 76,000 0.10 0.01 348,080 2013-08-27
113 0435 Sunlight Real Estate Investment Trust:Unit 2,099,000 110,000 0.13 0.01 333,300 2013-08-27
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,491 10,800 0.00 0.00 329,940 2013-08-27
115 1072 Dongfang Electric Corporation Limited:H 29,700 29,700 0.01 0.01 321,354 2013-08-27
116 2238 Guangzhou Automobile Group Co., Ltd.:H 38,000 38,000 0.00 0.00 294,500 2013-08-27
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 108,000 0.01 0.01 286,200 2013-08-27
118 0753 Air China Limited:H 252,000 53,915 0.01 0.00 277,662 2013-08-27
119 0267 CITIC Limited (HK):O 30,000 29,070 0.00 0.00 262,502 2013-08-27
120 0008 PCCW LIMITED:O 74,004 74,000 0.00 0.00 257,520 2013-08-27
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 65,072 32,000 0.00 0.00 249,600 2013-08-27
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,625 6,400 0.00 0.00 236,480 2013-08-27
123 0728 CHINA TELECOM CORPORATION LIMITED:H 1,328,000 52,000 0.01 0.00 209,560 2013-08-27
124 0371 Beijing Enterprises Water Group Limited:O 62,846 62,846 0.00 0.00 205,506 2013-08-27
125 0101 HANG LUNG PROPERTIES LIMITED:O 51,791 8,000 0.00 0.00 198,400 2013-08-27
126 0623 SinoMedia Holding Limited:O 505,000 28,000 0.09 0.00 192,920 2013-08-27
127 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 462,000 24,000 0.28 0.01 186,000 2013-08-27
128 0151 Want Want China Holdings Limited:O 96,000 16,000 0.00 0.00 182,720 2013-08-27
129 1055 China Southern Airlines Company Limited:H 64,000 64,000 0.00 0.00 179,840 2013-08-27
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,600 15,800 0.00 0.00 179,172 2013-08-27
131 2357 AviChina Industry & Technology Company Limited:H 43,000 43,000 0.00 0.00 173,290 2013-08-27
132 3983 China BlueChemical Ltd.:H 42,000 42,000 0.00 0.00 169,680 2013-08-27
133 1893 China National Materials Company Limited:H 435,932 99,000 0.04 0.01 165,330 2013-08-27
134 1200 Midland Holdings Limited (BM):O 492,974 56,000 0.07 0.01 165,200 2013-08-27
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,000 44,000 0.00 0.00 163,680 2013-08-27
136 0829 Shenguan Holdings (Group) Limited:O 52,000 52,000 0.00 0.00 162,240 2013-08-27
137 0826 Tiangong International Company Limited:O 284,000 80,000 0.01 0.00 160,000 2013-08-27
138 1030 SEAZEN GROUP LIMITED:O 3,344,000 166,000 0.06 0.00 157,700 2013-08-27
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 155,400 2013-08-27
140 0694 Beijing Capital International Airport Company Limited:H 30,000 30,000 0.00 0.00 153,300 2013-08-27
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 68,000 0.00 0.00 144,160 2013-08-27
142 2128 China Lesso Group Holdings Limited:O 358,105 30,000 0.01 0.00 142,800 2013-08-27
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,000 13,000 0.01 0.00 141,440 2013-08-27
144 0511 TELEVISION BROADCASTS LIMITED:O 40,350 2,700 0.01 0.00 138,645 2013-08-27
145 1186 China Railway Construction Corporation Limited:H 17,420 17,420 0.00 0.00 134,831 2013-08-27
146 0390 CHINA RAILWAY GROUP LIMITED:H 1,078,600 29,000 0.03 0.00 121,510 2013-08-27
147 1052 Yuexiu Transport Infrastructure Limited:O 220,092 28,000 0.01 0.00 119,280 2013-08-27
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 18,000 0.00 0.00 118,080 2013-08-27
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,000 6,000 0.00 0.00 116,040 2013-08-27
150 0999 I.T LIMITED:O 625,265 50,000 0.05 0.00 113,000 2013-08-27
151 1208 MMG Limited (HK):O 60,000 60,000 0.00 0.00 110,400 2013-08-27
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,081 10,000 0.00 0.00 110,000 2013-08-27
153 2356 DAH SING BANKING GROUP LIMITED:O 35,032 9,600 0.00 0.00 107,328 2013-08-27
154 2888 STANDARD CHARTERED PLC:O 591,903 600 0.02 0.00 106,080 2013-08-27
155 1829 China Machinery Engineering Corporation:H 53,000 24,000 0.01 0.00 103,920 2013-08-27
156 6808 SUN ART RETAIL GROUP LIMITED:O 100,000 9,500 0.00 0.00 101,080 2013-08-27
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 32,000 0.00 0.00 95,040 2013-08-27
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 75,370 52,000 0.00 0.00 91,520 2013-08-27
159 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 81,344 8,000 0.01 0.00 90,560 2013-08-27
160 3883 China Aoyuan Group Limited:O 2,479,000 55,000 0.09 0.00 88,550 2013-08-27
161 0052 FAIRWOOD HOLDINGS LIMITED:O 161,000 5,000 0.13 0.00 81,300 2013-08-27
162 0331 PCD STORES (GROUP) LIMITED:O 68,000 68,000 0.00 0.00 80,920 2013-08-27
163 0347 Angang Steel Company Limited:H 16,000 16,000 0.00 0.00 77,920 2013-08-27
164 0867 China Medical System Holdings Limited:O 13,251 12,000 0.00 0.00 76,080 2013-08-27
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,722 114,000 0.00 0.00 72,960 2013-08-27
166 1070 TCL Electronics Holdings Limited:O 22,000 20,000 0.00 0.00 72,400 2013-08-27
167 0881 Zhongsheng Group Holdings Limited:O 7,000 7,000 0.00 0.00 71,260 2013-08-27
168 0548 Shenzhen Expressway Corporation Limited:H 484,366 24,000 0.06 0.00 67,920 2013-08-27
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 45,012 32,000 0.01 0.00 66,880 2013-08-27
170 3899 CIMC Enric Holdings Limited:O 210,030 8,000 0.01 0.00 66,480 2013-08-27
171 0546 Fufeng Group Limited:O 364,957 19,597 0.02 0.00 64,082 2013-08-27
172 1101 China Huarong Energy Company Limited:O 62,000 62,000 0.00 0.00 63,240 2013-08-27
173 1899 Xingda International Holdings Limited:O 16,000 16,000 0.00 0.00 60,320 2013-08-27
174 0468 Greatview Aseptic Packaging Company Limited:O 19,445 13,000 0.00 0.00 57,980 2013-08-27
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 11,500 0.00 0.00 57,500 2013-08-27
176 1224 C C Land Holdings Limited:O 27,000 27,000 0.00 0.00 56,160 2013-08-27
177 0691 China Shanshui Cement Group Limited:O 17,000 17,000 0.00 0.00 53,550 2013-08-27
178 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 22,000 0.00 0.00 52,580 2013-08-27
179 0846 Mingfa Group (International) Company Limited:O 25,000 25,000 0.00 0.00 52,000 2013-08-27
180 1148 Xinchen China Power Holdings Limited:O 40,000 15,000 0.00 0.00 48,150 2013-08-27
181 1766 CRRC Corporation Limited:H 8,000 8,000 0.00 0.00 47,440 2013-08-27
182 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,870 400 0.00 0.00 42,280 2013-08-27
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 3,000 0.00 0.00 42,240 2013-08-27
184 0808 Prosperity Real Estate Investment Trust:Unit 3,351,787 17,000 0.24 0.00 41,990 2013-08-27
185 0210 Daphne International Holdings Limited:O 30,000 8,000 0.00 0.00 41,200 2013-08-27
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,001 3,000 0.00 0.00 40,680 2013-08-27
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,192,000 20,000 0.04 0.00 39,800 2013-08-27
188 0960 Longfor Group Holdings Limited:O 3,000 3,000 0.00 0.00 39,720 2013-08-27
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 37,800 2013-08-27
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 456,147 9,000 0.12 0.00 37,620 2013-08-27
191 0269 China Resources and Transportation Group Limited:O 100,000 100,000 0.00 0.00 37,000 2013-08-27
192 1234 China Lilang Limited:O 26,114 8,000 0.00 0.00 35,040 2013-08-27
193 2280 HC Group Inc.:O 90,000 4,000 0.02 0.00 33,560 2013-08-27
194 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,055,136 9,000 0.10 0.00 32,670 2013-08-27
195 3993 CMOC Group Limited (CN):H 28,870 10,000 0.00 0.00 30,600 2013-08-27
196 0342 NewOcean Energy Holdings Limited:O 423,000 6,000 0.03 0.00 28,320 2013-08-27
197 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 5,000 0.00 0.00 28,000 * 2013-08-27
198 2008 Phoenix Media Investment (Holdings) Limited:O 146,000 10,000 0.00 0.00 27,200 2013-08-27
199 0533 GOLDLION HOLDINGS LIMITED:O 238,000 7,000 0.02 0.00 26,810 2013-08-27
200 1393 Hidili Industry International Development Limited:O 583,685 20,000 0.03 0.00 26,800 2013-08-27
201 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 26,800 2013-08-27
202 0327 PAX Global Technology Limited:O 126,030 8,000 0.01 0.00 21,600 2013-08-27
203 1195 Kingwell Group Limited:O 716,036 34,000 0.04 0.00 20,740 2013-08-27
204 1883 CITIC Telecom International Holdings Limited:O 699,379 10,000 0.02 0.00 20,700 2013-08-27
205 1293 Grand Baoxin Auto Group Limited:O 61,000 3,000 0.00 0.00 19,920 2013-08-27
206 0710 BOE Varitronix Limited:O 279,000 3,000 0.09 0.00 19,530 2013-08-27
207 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 36,000 4,000 0.01 0.00 19,000 2013-08-27
208 2198 China Sanjiang Fine Chemicals Company Limited:O 685,000 5,000 0.07 0.00 18,750 2013-08-27
209 1300 Trigiant Group Limited:O 78,000 6,000 0.01 0.00 17,760 2013-08-27
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,434,627 7,000 0.19 0.00 17,430 2013-08-27
211 0486 UNITED COMPANY RUSAL, IPJSC:O 198,040 7,000 0.00 0.00 17,010 2013-08-27
212 0598 SINOTRANS LIMITED:H 4,027,170 10,000 0.23 0.00 16,900 2013-08-27
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 470,246 4,000 0.05 0.00 15,560 2013-08-27
214 0321 TEXWINCA HOLDINGS LIMITED:O 91,791 2,000 0.01 0.00 14,900 2013-08-27
215 0497 CSI Properties Limited (BM):O 2,081,598 50,000 0.02 0.00 14,750 2013-08-27
216 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 11,000 0.00 0.00 14,740 2013-08-27
217 0750 China Shuifa Singyes Energy Holdings Limited:O 2,274,000 2,000 0.35 0.00 14,580 2013-08-27
218 2300 AMVIG Holdings Limited:O 50,025 4,000 0.01 0.00 14,400 2013-08-27
219 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 4,000 0.01 0.00 14,400 2013-08-27
220 2268 Youyuan International Holdings Limited:O 220,100 6,000 0.02 0.00 13,980 2013-08-27
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,750 5,500 0.02 0.00 13,695 2013-08-27
222 2299 Billion Industrial Holdings Limited:O 3,500 3,000 0.00 0.00 13,500 2013-08-27
223 0100 CLEAR MEDIA LIMITED (BM):O 71,180 2,000 0.01 0.00 12,820 2013-08-27
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,446 2,000 0.00 0.00 12,680 2013-08-27
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 436,000 2,000 0.08 0.00 12,520 2013-08-27
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 296,560 14,000 0.01 0.00 11,900 2013-08-27
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 111,000 9,000 0.01 0.00 10,980 2013-08-27
228 2355 BAOYE GROUP COMPANY LIMITED:H 750,000 2,000 0.24 0.00 10,780 2013-08-27
229 1125 LAI FUNG HOLDINGS LIMITED:O 383,000 58,000 0.00 0.00 10,092 2013-08-27
230 0183 Winfull Group Holdings Limited:O 1,952,000 48,000 0.06 0.00 9,744 2013-08-27
231 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 118,000 6,000 0.01 0.00 9,720 2013-08-27
232 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,000 12,000 0.00 0.00 9,600 2013-08-27
233 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 221 0.00 0.00 8,796 2013-08-27
234 8123 Sinofortune Financial Holdings Limited:O 30,000 30,000 0.00 0.00 8,400 2013-08-27
235 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 4,000 0.00 0.00 8,320 2013-08-27
236 0735 China Power Clean Energy Development Company Limited:O 290,000 20,000 0.00 0.00 8,300 2013-08-27
237 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 100,800 1,600 0.04 0.00 7,984 2013-08-27
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,811 404 0.00 0.00 7,030 2013-08-27
239 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 165,269 1,500 0.04 0.00 6,420 2013-08-27
240 0743 Asia Cement (China) Holdings Corporation:O 30,500 1,500 0.00 0.00 5,670 2013-08-27
241 1733 E-Commodities Holdings Limited:O 72,175 6,000 0.00 0.00 3,300 2013-08-27
242 2371 Chuanglian Holdings Limited (KY):O 3,012,000 8,000 0.14 0.00 2,520 2013-08-27
243 3333 China Evergrande Group:O 0 -720 0.00 -0.00 -2,448 2013-08-27
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -95 0.00 -0.00 -2,864 2013-08-27
245 0272 SHUI ON LAND LIMITED:O 15,350 -2,000 0.00 -0.00 -4,880 2013-08-27
246 3669 China Yongda Automobiles Services Holdings Limited:O 19,500 -1,000 0.00 -0.00 -7,470 2013-08-27
247 1700 Springland International Holdings Limited:O 6,099 -2,000 0.00 -0.00 -8,000 2013-08-27
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,000 -500 0.00 -0.00 -8,130 2013-08-27
249 3368 Parkson Retail Group Limited:O 816,000 -3,000 0.03 -0.00 -9,000 2013-08-27
250 0655 HONGKONG CHINESE LIMITED:O 233,041 -6,000 0.01 -0.00 -9,060 2013-08-27
251 0199 ITC Properties Group Limited:O 29,342 -3,000 0.00 -0.00 -9,240 2013-08-27
252 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 67,000 -1,000 0.01 -0.00 -9,350 2013-08-27
253 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 135,865 -7,000 0.01 -0.00 -10,010 2013-08-27
254 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,054,000 -4,000 0.09 -0.00 -10,400 2013-08-27
255 1600 Tian Lun Gas Holdings Limited:O 73,500 -1,500 0.01 -0.00 -10,680 2013-08-27
256 0871 China Dredging Environment Protection Holdings Limited:O 71,000 -5,000 0.01 -0.00 -11,000 2013-08-27
257 0832 Central China Real Estate Limited:O 484,048 -5,000 0.02 -0.00 -11,700 2013-08-27
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 -10,000 0.01 -0.00 -12,400 2013-08-27
259 0296 Emperor Entertainment Hotel Limited:O 307,711 -5,000 0.02 -0.00 -13,600 2013-08-27
260 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -13,700 2013-08-27
261 0665 Haitong International Securities Group Limited:O 159,002 -4,000 0.01 -0.00 -15,160 2013-08-27
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 985,000 -4,000 0.22 -0.00 -15,560 2013-08-27
263 1881 Regal Real Estate Investment Trust:Unit 1,579,000 -7,000 0.05 -0.00 -15,960 2013-08-27
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 195,000 -6,000 0.01 -0.00 -16,080 2013-08-27
265 2266 Dorsett Hospitality International Limited:O 455,000 -9,000 0.02 -0.00 -16,110 2013-08-27
266 0635 PLAYMATES HOLDINGS LIMITED:O 63,070 -2,000 0.03 -0.00 -16,360 2013-08-27
267 2727 Shanghai Electric Group Company Limited:H 367,390 -6,000 0.01 -0.00 -16,800 2013-08-27
268 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,577 -16,000 0.01 -0.00 -16,800 2013-08-27
269 0606 China Agri-Industries Holdings Limited:O 249,190 -5,000 0.00 -0.00 -17,650 2013-08-27
270 0958 Huaneng Renewables Corporation Limited:H 4,241,282 -10,000 0.15 -0.00 -24,900 2013-08-27
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 821,068 -8,000 0.06 -0.00 -25,120 2013-08-27
272 0895 Dongjiang Environmental Company Limited:H 29,750 -1,000 0.06 -0.00 -26,700 2013-08-27
273 1115 Tibet Water Resources Ltd.:O 16,000 -9,000 0.00 -0.00 -26,730 2013-08-27
274 0973 L'Occitane International S.A.:O 15,177 -1,500 0.00 -0.00 -28,440 2013-08-27
275 0066 MTR CORPORATION LIMITED:O 25,007 -1,000 0.00 -0.00 -28,850 2013-08-27
276 1999 Man Wah Holdings Limited:O 23,200 -3,200 0.00 -0.00 -28,896 2013-08-27
277 1768 Bracell Limited (BM):O 765,236 -19,000 0.02 -0.00 -29,450 2013-08-27
278 1385 Shanghai Fudan Microelectronics Group Company Limited:H 372,000 -6,000 0.15 -0.00 -33,600 2013-08-27
279 0963 Bloomage BioTechnology Corporation Limited (KY):O 87,500 -2,500 0.03 -0.00 -34,500 2013-08-27
280 3823 Tech Pro Technology Development Limited:O 0 -10,000 0.00 -0.00 -34,800 2013-08-27
281 0806 Value Partners Group Limited:O 67,576 -8,000 0.00 -0.00 -36,240 2013-08-27
282 0819 Tianneng Power International Limited:O 148,553 -12,000 0.01 -0.00 -39,000 2013-08-27
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 38,080 -3,000 0.00 -0.00 -41,280 2013-08-27
284 0631 Sany Heavy Equipment International Holdings Company Limited:O 252,506 -20,000 0.01 -0.00 -47,800 2013-08-27
285 0633 China All Access (Holdings) Limited:O 422,825 -18,000 0.03 -0.00 -47,880 2013-08-27
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,383 -2,000 0.00 -0.00 -48,900 2013-08-27
287 2200 Hosa International Limited:O 100,000 -16,000 0.01 -0.00 -48,960 2013-08-27
288 1900 China ITS (Holdings) Co., Ltd.:O 204,139 -23,000 0.01 -0.00 -50,370 2013-08-27
289 3688 Top Spring International Holdings Limited:O 176,600 -14,500 0.02 -0.00 -53,650 2013-08-27
290 0853 MicroPort Scientific Corporation:O 0 -12,000 0.00 -0.00 -59,040 2013-08-27
291 2778 Champion Real Estate Investment Trust:Unit 0 -17,000 0.00 -0.00 -59,670 2013-08-27
292 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 469 -5,000 0.00 -0.00 -70,000 2013-08-27
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 511,077 -10,113 0.01 -0.00 -77,870 2013-08-27
294 0985 CST Holding (HK) Limited (KY):O 20,634,141 -991,029 0.08 -0.00 -78,291 2013-08-27
295 1314 Tsui Wah Holdings Limited:O 66,000 -16,000 0.00 -0.00 -79,040 2013-08-27
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 147,000 -15,000 0.00 -0.00 -80,400 2013-08-27
297 0697 Shoucheng Holdings Limited:O 691,206 -216,000 0.01 -0.00 -85,320 2013-08-27
298 3808 SINOTRUK (HONG KONG) LIMITED:O 83,824 -21,000 0.00 -0.00 -85,680 2013-08-27
299 1623 Hilong Holding Limited:O 470,750 -23,000 0.03 -0.00 -94,300 2013-08-27
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 127,764 -4,000 0.02 -0.00 -97,000 2013-08-27
301 0956 China Suntien Green Energy Corporation Limited:H 395,000 -46,000 0.03 -0.00 -102,120 2013-08-27
302 1251 SPT Energy Group Inc.:O 4,234,979 -27,884 0.28 -0.00 -107,911 2013-08-27
303 0825 New World Department Store China Limited:O 78,255 -27,000 0.00 -0.00 -108,000 2013-08-27
304 2282 MGM China Holdings Limited:O 0 -4,800 0.00 -0.00 -109,920 2013-08-27
305 0011 HANG SENG BANK, LIMITED:O 28 -1,000 0.00 -0.00 -121,700 2013-08-27
306 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 -39,000 0.00 -0.00 -136,110 2013-08-27
307 0589 Portico International Holdings Limited:O 58,279 -28,000 0.01 -0.01 -142,520 2013-08-27
308 0975 Mongolian Mining Corporation:O 20,712,014 -86,440 0.56 -0.00 -142,626 2013-08-27
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 750,000 -35,000 0.01 -0.00 -143,150 2013-08-27
310 2369 Coolpad Group Limited:O 0 -52,000 0.00 -0.00 -164,320 2013-08-27
311 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -23,000 0.00 -0.00 -174,570 2013-08-27
312 1308 SITC International Holdings Company Limited:O 973,225 -64,000 0.04 -0.00 -185,600 2013-08-27
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -18,000 0.01 -0.00 -189,360 2013-08-27
314 0777 NetDragon Websoft Holdings Limited:O 273,100 -11,000 0.05 -0.00 -199,320 2013-08-27
315 0041 GREAT EAGLE HOLDINGS LIMITED:O 194,095 -8,000 0.03 -0.00 -212,400 2013-08-27
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 386,000 -64,000 0.00 -0.00 -213,760 2013-08-27
317 0019 SWIRE PACIFIC LIMITED:A 3,267 -2,500 0.00 -0.00 -224,500 2013-08-27
318 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 305,000 -20,000 0.04 -0.00 -240,400 2013-08-27
319 0868 XINYI GLASS HOLDINGS LIMITED:O 530,682 -35,318 0.01 -0.00 -251,817 2013-08-27
320 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200 -78,000 0.00 -0.00 -259,740 2013-08-27
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,593 -42,600 0.00 -0.00 -276,474 2013-08-27
322 0886 Silver Base Group Holdings Limited:O 68,702 -219,000 0.01 -0.02 -289,080 2013-08-27
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 147,409 -31,000 0.01 -0.00 -316,200 2013-08-27
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,142 -10,000 0.00 -0.00 -339,500 2013-08-27
325 0405 Yuexiu Real Estate Investment Trust:Unit 422,729 -87,300 0.02 -0.00 -339,597 2013-08-27
326 2038 FIH Mobile Limited:O 627,000 -81,000 0.01 -0.00 -387,990 2013-08-27
327 0303 VTECH HOLDINGS LIMITED:O 1,760 -3,398 0.00 -0.00 -389,411 2013-08-27
328 0425 Minth Group Limited:O 0 -30,224 0.00 -0.00 -401,979 2013-08-27
329 2382 Sunny Optical Technology (Group) Company Limited:O 4,200 -49,000 0.00 -0.00 -404,740 2013-08-27
330 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,680 -87,800 0.02 -0.02 -414,416 2013-08-27
331 0010 HANG LUNG GROUP LIMITED:O 282,446 -11,000 0.02 -0.00 -421,850 2013-08-27
332 0002 CLP HOLDINGS LIMITED:O 1,002 -7,500 0.00 -0.00 -462,750 2013-08-27
333 1190 BOLINA HOLDING CO., LTD.:O 932,000 -124,000 0.09 -0.01 -472,440 2013-08-27
334 0653 BONJOUR HOLDINGS LIMITED:O 2,242,312 -326,000 0.07 -0.01 -498,780 2013-08-27
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 -160,000 0.00 -0.00 -536,000 2013-08-27
336 0119 Poly Property Group Co., Limited:O 193,000 -122,000 0.01 -0.00 -583,160 2013-08-27
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 512,337 -25,400 0.01 -0.00 -588,010 2013-08-27
338 1083 Towngas Smart Energy Company Limited:O 17,188 -83,000 0.00 -0.00 -598,430 2013-08-27
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,004 -12,972 0.00 -0.00 -599,955 2013-08-27
340 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 -119,000 0.00 -0.00 -621,180 2013-08-27
341 1177 SINO BIOPHARMACEUTICAL LIMITED:O 433,000 -117,000 0.01 -0.00 -625,950 2013-08-27
342 1972 SWIRE PROPERTIES LIMITED:O 140,250 -32,200 0.00 -0.00 -687,470 2013-08-27
343 0817 China Jinmao Holdings Group Limited:O 148,000 -324,000 0.00 -0.00 -884,520 2013-08-27
344 2168 AirPower Technologies Limited:O 388,947 -126,679 0.02 -0.01 -900,688 2013-08-27
345 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,420 -86,580 0.00 -0.00 -922,943 2013-08-27
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 -118,000 0.00 -0.00 -1,234,280 2013-08-27
347 3360 Far East Horizon Limited:O 199,000 -311,000 0.01 -0.01 -1,464,810 2013-08-27
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,612 -593,388 0.00 -0.02 -1,554,677 2013-08-27
349 0384 CHINA GAS HOLDINGS LIMITED:O 1,615,454 -200,000 0.03 -0.00 -1,604,000 2013-08-27
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,022 -107,000 0.01 -0.01 -1,906,740 2013-08-27
351 3383 Agile Group Holdings Limited (KY):O 47,852 -237,500 0.00 -0.01 -1,945,125 2013-08-27
352 2883 China Oilfield Services Limited:H 812,800 -108,000 0.05 -0.01 -2,114,640 2013-08-27
353 0683 KERRY PROPERTIES LIMITED:O 67,353 -69,900 0.00 -0.00 -2,257,770 2013-08-27
354 1068 China Yurun Food Group Limited:O 445,528 -553,322 0.02 -0.03 -2,738,944 2013-08-27
355 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,424,338 -808,162 0.06 -0.03 -2,763,914 2013-08-27
356 1928 Sands China Ltd.:O 31,193 -62,000 0.00 -0.00 -2,783,800 2013-08-27
357 0291 China Resources Beer (Holdings) Company Limited:O 142,800 -123,100 0.01 -0.01 -2,818,990 2013-08-27
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 185,068 -174,032 0.00 -0.00 -3,400,585 2013-08-27
359 0410 SOHO CHINA LIMITED:O 1,361,150 -526,500 0.03 -0.01 -3,464,370 2013-08-27
360 2020 ANTA Sports Products Limited:O 1,622,484 -396,000 0.07 -0.02 -3,813,480 2013-08-27
361 0004 Wharf (Holdings) Limited (The):O 33,212 -60,500 0.00 -0.00 -3,872,000 2013-08-27
362 0823 Link Real Estate Investment Trust:Unit 191,979 -118,180 0.01 -0.01 -4,272,207 2013-08-27
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,835 -239,188 0.00 -0.00 -4,381,924 2013-08-27
364 3900 Greentown China Holdings Limited:O 120,500 -291,500 0.01 -0.01 -4,442,460 2013-08-27
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 254,601 -106,400 0.01 -0.00 -4,894,400 2013-08-27
366 1339 People's Insurance Company (Group) of China Limited (The):H 4,741,320 -1,328,000 0.05 -0.02 -5,046,400 2013-08-27
367 0493 GOME Retail Holdings Limited:O 1,438,000 -6,680,000 0.01 -0.04 -5,277,200 2013-08-27
368 0220 Uni-President China Holdings Ltd.:O 0 -810,640 0.00 -0.02 -5,520,458 2013-08-27
369 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -809,000 0.00 -0.08 -6,965,490 2013-08-27
370 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,278,548 -2,130,000 0.11 -0.07 -7,092,900 2013-08-27
371 1398 Industrial and Commercial Bank of China Limited:H 3,056,585 -1,422,813 0.00 -0.00 -7,313,259 2013-08-27
372 0489 DongFeng Motor Group Company Limited (CN):H 1,000 -666,000 0.00 -0.02 -7,645,680 2013-08-27
373 0067 China Lumena New Materials Corp.:O 86,861 -6,028,000 0.00 -0.11 -9,283,120 2013-08-27
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,194,000 -884,000 0.01 -0.00 -10,325,120 2013-08-27
375 1313 China Resources Building Materials Technology Holdings Limited:O 3,490,931 -2,115,069 0.05 -0.03 -10,554,194 2013-08-27
376 1299 AIA Group Limited:O 639,343 -370,551 0.01 -0.00 -12,487,569 2013-08-27
377 0992 LENOVO GROUP LIMITED:O 635,554 -1,728,000 0.01 -0.02 -12,994,560 2013-08-27
378 0914 Anhui Conch Cement Company Limited:H 2,000 -512,000 0.00 -0.04 -13,465,600 2013-08-27
379 0813 Shimao Group Holdings Limited:O 274,400 -871,500 0.01 -0.03 -17,185,980 2013-08-27
380 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -920,000 0.00 -0.07 -31,786,000 2013-08-27
381 1913 PRADA S.P.A.:O 3,893,057 -538,500 0.15 -0.02 -40,602,900 2013-08-27
382 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,680,000 -8,968,950 0.00 -0.00 -51,481,773 2013-08-27
383 0005 HSBC HOLDINGS PLC:O 426,229 -2,106,208 0.00 -0.01 -175,025,885 2013-08-27

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