UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,368,171 24,196,678 2.20 2.10 2,881,824,350 2013-08-28
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,437,000 17,051,000 0.06 0.06 56,097,790 2013-08-28
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,493,009 1,493,009 0.12 0.12 51,135,558 2013-08-28
4 0751 Skyworth Group Limited:O 14,556,969 10,368,969 0.52 0.37 42,409,083 2013-08-28
5 0004 Wharf (Holdings) Limited (The):O 679,212 646,000 0.02 0.02 40,439,600 2013-08-28
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 770,000 750,996 0.03 0.03 33,982,569 2013-08-28
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 313,316 299,000 0.01 0.01 29,615,950 2013-08-28
8 0494 LI & FUNG LIMITED:O 3,778,292 2,437,000 0.05 0.03 28,025,500 2013-08-28
9 3383 Agile Group Holdings Limited (KY):O 3,103,878 3,056,026 0.09 0.09 24,478,768 2013-08-28
10 0005 HSBC HOLDINGS PLC:O 721,608 295,379 0.00 0.00 24,221,078 2013-08-28
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000,000 2,000,000 0.02 0.02 21,760,000 2013-08-28
12 1193 China Resources Gas Group Limited:O 1,874,000 998,000 0.08 0.04 18,423,080 2013-08-28
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,625,174 3,399,674 0.06 0.06 15,366,526 2013-08-28
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,777,932 5,651,320 0.15 0.14 14,693,432 2013-08-28
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 304,460 159,000 0.02 0.01 13,363,950 2013-08-28
16 3308 Golden Eagle Retail Group Limited:O 1,306,000 1,240,000 0.07 0.07 13,292,800 2013-08-28
17 0142 FIRST PACIFIC COMPANY LIMITED:O 1,675,211 1,596,000 0.04 0.04 12,321,120 2013-08-28
18 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 25,832,000 25,832,000 0.88 0.88 9,816,160 2013-08-28
19 0358 Jiangxi Copper Company Limited:H 1,000,000 637,000 0.07 0.05 9,529,520 2013-08-28
20 1299 AIA Group Limited:O 894,543 255,200 0.01 0.00 8,510,920 2013-08-28
21 6808 SUN ART RETAIL GROUP LIMITED:O 901,500 801,500 0.01 0.01 8,463,840 2013-08-28
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 344,672 249,181 0.02 0.01 7,400,676 2013-08-28
23 3323 China National Building Material Company Limited:H 2,685,890 1,036,000 0.09 0.04 7,283,080 2013-08-28
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 549,000 363,932 0.01 0.00 6,972,937 2013-08-28
25 0941 China Mobile Limited (HK):O 185,000 83,500 0.00 0.00 6,897,100 2013-08-28
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,755,000 1,458,000 0.09 0.08 6,867,180 2013-08-28
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 190,700 172,700 0.02 0.02 6,683,490 2013-08-28
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,968,000 1,954,000 0.06 0.06 6,448,200 2013-08-28
29 0020 WHEELOCK AND COMPANY LIMITED:O 166,000 160,000 0.01 0.01 6,256,000 2013-08-28
30 0177 Jiangsu Expressway Company Limited:H 1,048,612 722,612 0.09 0.06 6,178,333 2013-08-28
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,702,563 2,634,563 0.16 0.15 5,585,274 2013-08-28
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 654,178 654,178 0.07 0.07 5,390,427 2013-08-28
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 368,601 114,000 0.01 0.00 5,147,100 2013-08-28
34 1898 China Coal Energy Company Limited:H 11,281,000 1,068,000 0.27 0.03 4,902,120 2013-08-28
35 0013 Hutchison Whampoa Limited:O 52,001 52,000 0.00 0.00 4,661,800 2013-08-28
36 1088 China Shenhua Energy Company Limited:H 725,500 190,412 0.02 0.01 4,598,450 2013-08-28
37 0002 CLP HOLDINGS LIMITED:O 74,002 73,000 0.00 0.00 4,485,850 2013-08-28
38 1883 CITIC Telecom International Holdings Limited:O 2,886,431 2,187,052 0.09 0.07 4,483,457 2013-08-28
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 659,600 571,600 0.04 0.03 4,081,224 2013-08-28
40 0011 HANG SENG BANK, LIMITED:O 28,701 28,673 0.00 0.00 3,435,025 2013-08-28
41 2899 ZIJIN MINING GROUP CO., LTD.:H 7,170,760 1,724,000 0.12 0.03 3,361,800 2013-08-28
42 0210 Daphne International Holdings Limited:O 590,000 560,000 0.04 0.03 2,800,000 2013-08-28
43 0189 DONGYUE GROUP LIMITED:O 1,968,500 865,500 0.09 0.04 2,709,015 2013-08-28
44 3337 Anton Oilfield Services Group:O 956,000 572,000 0.04 0.03 2,659,800 2013-08-28
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,900 40,419 0.01 0.01 2,299,841 2013-08-28
46 1186 China Railway Construction Corporation Limited:H 315,420 298,000 0.02 0.01 2,246,920 2013-08-28
47 0151 Want Want China Holdings Limited:O 286,011 190,011 0.00 0.00 2,154,725 2013-08-28
48 0522 ASMPT Limited:O 141,100 25,531 0.04 0.01 2,093,542 2013-08-28
49 1199 COSCO SHIPPING Ports Limited:O 784,000 188,000 0.03 0.01 2,086,800 2013-08-28
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 626,799 626,599 0.01 0.01 2,005,117 2013-08-28
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,081 168,000 0.00 0.00 1,797,600 2013-08-28
52 2338 WEICHAI POWER CO., LTD.:H 170,000 58,000 0.03 0.01 1,629,800 2013-08-28
53 0683 KERRY PROPERTIES LIMITED:O 117,623 50,270 0.01 0.00 1,568,424 2013-08-28
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 291,000 291,000 0.01 0.01 1,065,060 2013-08-28
55 0267 CITIC Limited (HK):O 146,000 116,000 0.00 0.00 1,023,120 2013-08-28
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 990,000 240,000 0.01 0.00 952,800 2013-08-28
57 1112 Health and Happiness (H&H) International Holdings Limited:O 94,500 20,500 0.02 0.00 941,975 2013-08-28
58 1913 PRADA S.P.A.:O 3,905,457 12,400 0.15 0.00 933,100 2013-08-28
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,447,388 356,570 0.03 0.01 927,082 2013-08-28
60 0531 Samson Holding Ltd.:O 1,047,000 847,000 0.03 0.03 889,350 2013-08-28
61 0493 GOME Retail Holdings Limited:O 2,456,000 1,018,000 0.01 0.01 844,940 2013-08-28
62 0914 Anhui Conch Cement Company Limited:H 34,500 32,500 0.00 0.00 823,875 2013-08-28
63 2688 ENN Energy Holdings Limited:O 829,336 20,000 0.08 0.00 751,000 2013-08-28
64 3933 United Laboratories International Holdings Limited (The):O 1,034,384 248,000 0.06 0.02 669,600 2013-08-28
65 1128 Wynn Macau, Limited:O 1,047,268 25,570 0.02 0.00 588,110 2013-08-28
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,000 41,000 0.00 0.00 574,820 2013-08-28
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 458,000 120,000 0.02 0.00 574,800 2013-08-28
68 0992 LENOVO GROUP LIMITED:O 711,554 76,000 0.01 0.00 561,640 2013-08-28
69 0001 CK Hutchison Holdings Limited:O 31,100 5,100 0.00 0.00 549,270 2013-08-28
70 2168 AirPower Technologies Limited:O 467,682 78,735 0.03 0.00 548,783 2013-08-28
71 0489 DongFeng Motor Group Company Limited (CN):H 51,000 50,000 0.00 0.00 546,000 2013-08-28
72 0653 BONJOUR HOLDINGS LIMITED:O 2,582,312 340,000 0.09 0.01 516,800 2013-08-28
73 0546 Fufeng Group Limited:O 516,000 151,043 0.02 0.01 484,848 2013-08-28
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 239,638 43,218 0.00 0.00 452,925 2013-08-28
75 0848 Maoye International Holdings Limited:O 329,246 329,246 0.01 0.01 451,067 2013-08-28
76 0303 VTECH HOLDINGS LIMITED:O 5,158 3,398 0.00 0.00 389,071 2013-08-28
77 2888 STANDARD CHARTERED PLC:O 593,953 2,050 0.02 0.00 356,085 2013-08-28
78 2369 Coolpad Group Limited:O 112,000 112,000 0.01 0.01 342,720 2013-08-28
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,643,191 24,000 0.07 0.00 331,200 2013-08-28
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,400 30,800 0.00 0.00 328,328 2013-08-28
81 0623 SinoMedia Holding Limited:O 555,000 50,000 0.10 0.01 324,000 2013-08-28
82 2282 MGM China Holdings Limited:O 14,000 14,000 0.00 0.00 317,800 2013-08-28
83 0998 China CITIC Bank Corporation Limited:H 599,213 83,000 0.00 0.00 304,610 2013-08-28
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 200,000 53,000 0.00 0.00 286,730 2013-08-28
85 1882 Haitian International Holdings Limited:O 109,800 18,000 0.01 0.00 266,400 2013-08-28
86 0119 Poly Property Group Co., Limited:O 249,000 56,000 0.01 0.00 257,600 2013-08-28
87 1055 China Southern Airlines Company Limited:H 158,000 94,000 0.01 0.00 254,740 2013-08-28
88 1052 Yuexiu Transport Infrastructure Limited:O 280,092 60,000 0.02 0.00 252,600 2013-08-28
89 2238 Guangzhou Automobile Group Co., Ltd.:H 70,000 32,000 0.00 0.00 241,920 2013-08-28
90 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 47,000 0.00 0.00 240,640 2013-08-28
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,793 37,200 0.01 0.00 233,988 2013-08-28
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 22,000 0.01 0.00 226,600 2013-08-28
93 0331 PCD STORES (GROUP) LIMITED:O 253,922 185,922 0.01 0.00 219,388 2013-08-28
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,695 6,553 0.00 0.00 217,232 2013-08-28
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 275,000 80,000 0.01 0.00 211,200 2013-08-28
96 0371 Beijing Enterprises Water Group Limited:O 124,846 62,000 0.00 0.00 202,120 2013-08-28
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 310,000 10,000 0.01 0.00 175,200 2013-08-28
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,133,330 40,000 0.10 0.00 173,600 2013-08-28
99 2233 WEST CHINA CEMENT LIMITED:O 419,500 151,500 0.01 0.00 171,195 2013-08-28
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,500 14,500 0.01 0.00 154,280 2013-08-28
101 0019 SWIRE PACIFIC LIMITED:A 5,000 1,733 0.00 0.00 153,197 2013-08-28
102 0342 NewOcean Energy Holdings Limited:O 455,000 32,000 0.03 0.00 151,040 2013-08-28
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 163,500 52,000 0.01 0.00 125,320 2013-08-28
104 0589 Portico International Holdings Limited:O 82,779 24,500 0.01 0.00 122,500 2013-08-28
105 1308 SITC International Holdings Company Limited:O 1,016,225 43,000 0.04 0.00 122,120 2013-08-28
106 0691 China Shanshui Cement Group Limited:O 56,000 39,000 0.00 0.00 119,730 2013-08-28
107 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 81,072 16,000 0.00 0.00 118,720 2013-08-28
108 0983 SOCAM Development Limited:O 5,061,299 12,000 1.03 0.00 105,720 2013-08-28
109 0999 I.T LIMITED:O 673,265 48,000 0.05 0.00 105,600 2013-08-28
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 732,000 33,000 0.05 0.00 104,940 2013-08-28
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 4,000 0.01 0.00 101,400 2013-08-28
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 123,530 21,850 0.02 0.00 100,073 2013-08-28
113 1101 China Huarong Energy Company Limited:O 161,000 99,000 0.00 0.00 95,040 2013-08-28
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 30,000 0.01 0.00 91,800 2013-08-28
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 103,205 12,205 0.00 0.00 84,825 2013-08-28
116 2678 Texhong International Group Limited:O 69,500 6,000 0.01 0.00 83,640 2013-08-28
117 0548 Shenzhen Expressway Corporation Limited:H 514,366 30,000 0.07 0.00 83,400 2013-08-28
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,822,500 52,000 0.14 0.00 75,400 2013-08-28
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 112,000 8,000 0.01 0.00 75,360 2013-08-28
120 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 53,000 52,000 0.01 0.01 71,240 2013-08-28
121 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 200,000 0.00 0.00 68,000 2013-08-28
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 284,000 27,000 0.03 0.00 64,800 2013-08-28
123 0975 Mongolian Mining Corporation:O 20,751,514 39,500 0.56 0.00 64,385 2013-08-28
124 0694 Beijing Capital International Airport Company Limited:H 42,000 12,000 0.00 0.00 59,880 2013-08-28
125 1072 Dongfang Electric Corporation Limited:H 35,200 5,500 0.01 0.00 58,190 2013-08-28
126 3993 CMOC Group Limited (CN):H 47,870 19,000 0.00 0.00 57,000 2013-08-28
127 0825 New World Department Store China Limited:O 92,255 14,000 0.01 0.00 55,860 2013-08-28
128 2357 AviChina Industry & Technology Company Limited:H 56,000 13,000 0.00 0.00 52,130 2013-08-28
129 0327 PAX Global Technology Limited:O 146,030 20,000 0.01 0.00 52,000 2013-08-28
130 1336 New China Life Insurance Company Ltd.:H 226,000 2,400 0.02 0.00 49,320 2013-08-28
131 0917 NEW WORLD CHINA LAND LIMITED:O 1,288,811 14,000 0.01 0.00 47,740 2013-08-28
132 1200 Midland Holdings Limited (BM):O 508,974 16,000 0.07 0.00 46,560 2013-08-28
133 0321 TEXWINCA HOLDINGS LIMITED:O 97,791 6,000 0.01 0.00 44,940 2013-08-28
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,201 3,200 0.00 0.00 43,136 2013-08-28
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 132,577 38,000 0.01 0.00 39,520 2013-08-28
136 0817 China Jinmao Holdings Group Limited:O 162,000 14,000 0.00 0.00 37,800 2013-08-28
137 0468 Greatview Aseptic Packaging Company Limited:O 28,445 9,000 0.00 0.00 37,710 2013-08-28
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 6,000 0.00 0.00 32,400 2013-08-28
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 32,100 2013-08-28
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 8,000 0.00 0.00 29,120 2013-08-28
141 3883 China Aoyuan Group Limited:O 2,496,000 17,000 0.09 0.00 27,030 2013-08-28
142 2868 Beijing Capital Land Co., Ltd.:H 144,140 10,000 0.01 0.00 27,000 2013-08-28
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,910 2,000 0.01 0.00 25,280 2013-08-28
144 0054 HOPEWELL HOLDINGS LIMITED:O 85,000 1,000 0.01 0.00 24,100 2013-08-28
145 0869 Playmates Toys Limited:O 15,045 12,000 0.00 0.00 23,880 2013-08-28
146 0743 Asia Cement (China) Holdings Corporation:O 37,000 6,500 0.00 0.00 23,725 2013-08-28
147 1149 Anxin-China Holdings Limited:O 68,000 8,000 0.00 0.00 22,400 2013-08-28
148 2008 Phoenix Media Investment (Holdings) Limited:O 154,000 8,000 0.00 0.00 21,280 2013-08-28
149 1083 Towngas Smart Energy Company Limited:O 20,188 3,000 0.00 0.00 21,210 2013-08-28
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 320,560 24,000 0.01 0.00 20,160 2013-08-28
151 3393 Wasion Holdings Limited:O 83,891 4,000 0.01 0.00 18,360 2013-08-28
152 1382 Pacific Textiles Holdings Limited:O 192,500 2,000 0.01 0.00 18,200 2013-08-28
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,199,146 6,000 0.07 0.00 16,860 2013-08-28
154 2280 HC Group Inc.:O 92,000 2,000 0.02 0.00 16,840 2013-08-28
155 1293 Grand Baoxin Auto Group Limited:O 63,500 2,500 0.00 0.00 16,375 2013-08-28
156 0887 Emperor Watch & Jewellery Limited:O 110,798 26,877 0.00 0.00 15,589 2013-08-28
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 474,246 4,000 0.05 0.00 15,520 2013-08-28
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,500 3,500 0.01 0.00 15,085 2013-08-28
159 1115 Tibet Water Resources Ltd.:O 21,000 5,000 0.00 0.00 14,800 2013-08-28
160 0062 Transport International Holdings Limited:O 42,800 800 0.01 0.00 13,584 2013-08-28
161 1165 Shunfeng International Clean Energy Limited:O 56,000 4,000 0.00 0.00 13,120 2013-08-28
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,446 2,000 0.00 0.00 12,620 2013-08-28
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 438,000 2,000 0.08 0.00 12,340 2013-08-28
164 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 56,000 6,000 0.01 0.00 12,300 2013-08-28
165 0435 Sunlight Real Estate Investment Trust:Unit 2,103,000 4,000 0.13 0.00 11,960 2013-08-28
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 374,250 2,000 0.02 0.00 11,860 2013-08-28
167 0908 Zhuhai Holdings Investment Group Limited:O 262,000 8,000 0.02 0.00 11,840 2013-08-28
168 2268 Youyuan International Holdings Limited:O 225,100 5,000 0.02 0.00 11,750 2013-08-28
169 1302 LifeTech Scientific Corporation:O 14,163 2,000 0.00 0.00 11,540 2013-08-28
170 0528 Kingdom Holdings Limited (KY):O 68,000 8,000 0.01 0.00 11,440 2013-08-28
171 0190 HKC (HOLDINGS) LIMITED:O 81,382 47,000 0.00 0.00 11,280 2013-08-28
172 0801 Golden Meditech Holdings Limited:O 412,000 12,000 0.02 0.00 11,040 2013-08-28
173 0272 SHUI ON LAND LIMITED:O 19,850 4,500 0.00 0.00 10,710 2013-08-28
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 9,000 0.02 0.00 10,620 2013-08-28
175 2355 BAOYE GROUP COMPANY LIMITED:H 752,000 2,000 0.24 0.00 10,460 2013-08-28
176 2778 Champion Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 10,440 2013-08-28
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 388,000 20,000 0.01 0.00 9,100 2013-08-28
178 2356 DAH SING BANKING GROUP LIMITED:O 35,832 800 0.00 0.00 8,800 2013-08-28
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,500 500 0.00 0.00 8,130 2013-08-28
180 0285 BYD Electronic (International) Company Limited:O 165,474 2,000 0.01 0.00 6,920 2013-08-28
181 0692 Shenzhou Space Park Group Limited:O 17,000 6,000 0.00 0.00 6,120 2013-08-28
182 1812 Shandong Chenming Paper Holdings Limited:H 4,006 2,000 0.00 0.00 5,860 2013-08-28
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,520 2013-08-28
184 1019 Convoy Global Holdings Limited:O 2,000 2,000 0.00 0.00 4,340 2013-08-28
185 0346 Yanchang Petroleum International Limited:O 10,000 10,000 0.00 0.00 3,900 * 2013-08-28
186 1733 E-Commodities Holdings Limited:O 77,175 5,000 0.00 0.00 2,900 2013-08-28
187 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,000 4,000 0.00 0.00 2,120 2013-08-28
188 87001 Hui Xian Real Estate Investment Trust:Unit 6,547,703 404 0.13 0.00 1,559 2013-08-28
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,350 1,350 0.00 0.00 527 2013-08-28
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 448,000 -2,000 0.03 -0.00 -5,640 2013-08-28
191 0717 Emperor Capital Group Limited:O 3,016 -18,000 0.00 -0.00 -5,850 2013-08-28
192 1768 Bracell Limited (BM):O 761,236 -4,000 0.02 -0.00 -6,200 2013-08-28
193 1900 China ITS (Holdings) Co., Ltd.:O 201,139 -3,000 0.01 -0.00 -6,300 2013-08-28
194 0086 SUN HUNG KAI & CO. LIMITED:O 1,377,744 -1,511 0.06 -0.00 -6,346 2013-08-28
195 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,000 -500 0.00 -0.00 -6,750 2013-08-28
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 66,000 -1,000 0.01 -0.00 -9,220 2013-08-28
197 0297 Sinofert Holdings Limited:O 1,172,000 -8,000 0.02 -0.00 -9,520 2013-08-28
198 1314 Tsui Wah Holdings Limited:O 64,000 -2,000 0.00 -0.00 -9,520 2013-08-28
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 203,000 -6,000 0.03 -0.00 -9,780 2013-08-28
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 128,865 -7,000 0.01 -0.00 -9,940 2013-08-28
201 1260 Wonderful Sky Financial Group Holdings Limited:O 2,210,000 -12,000 0.22 -0.00 -10,080 2013-08-28
202 0043 C.P. POKPHAND CO. LTD.:O 28,000 -16,000 0.00 -0.00 -10,400 2013-08-28
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,050,000 -4,000 0.09 -0.00 -10,400 2013-08-28
204 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 162,769 -2,500 0.04 -0.00 -10,550 2013-08-28
205 2005 SSY Group Limited (KY):O 6,000 -4,000 0.00 -0.00 -10,760 2013-08-28
206 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,000 -12,000 0.01 -0.00 -10,920 2013-08-28
207 3688 Top Spring International Holdings Limited:O 173,600 -3,000 0.02 -0.00 -11,100 2013-08-28
208 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 404,000 -20,000 0.01 -0.00 -11,200 2013-08-28
209 1899 Xingda International Holdings Limited:O 13,000 -3,000 0.00 -0.00 -11,220 2013-08-28
210 2331 LI NING COMPANY LIMITED:O 296,544 -2,000 0.02 -0.00 -11,320 2013-08-28
211 0480 HKR INTERNATIONAL LIMITED:O 1,013,972 -3,200 0.08 -0.00 -12,032 2013-08-28
212 2266 Dorsett Hospitality International Limited:O 448,000 -7,000 0.02 -0.00 -12,250 2013-08-28
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -12,300 2013-08-28
214 0509 Century Sunshine Group Holdings Limited:O 705,000 -15,000 0.03 -0.00 -12,900 2013-08-28
215 2299 Billion Industrial Holdings Limited:O 500 -3,000 0.00 -0.00 -13,500 2013-08-28
216 0296 Emperor Entertainment Hotel Limited:O 302,711 -5,000 0.02 -0.00 -13,600 2013-08-28
217 1881 Regal Real Estate Investment Trust:Unit 1,573,000 -6,000 0.05 -0.00 -13,620 2013-08-28
218 2128 China Lesso Group Holdings Limited:O 355,105 -3,000 0.01 -0.00 -13,650 2013-08-28
219 0183 Winfull Group Holdings Limited:O 1,880,000 -72,000 0.05 -0.00 -14,040 2013-08-28
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 981,000 -4,000 0.22 -0.00 -15,440 2013-08-28
221 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 150,000 -8,000 0.04 -0.00 -15,600 2013-08-28
222 0635 PLAYMATES HOLDINGS LIMITED:O 61,070 -2,000 0.03 -0.00 -16,260 2013-08-28
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,022 -1,000 0.01 -0.00 -17,280 2013-08-28
224 0856 VSTECS Holdings Limited:O 330,400 -12,400 0.02 -0.00 -18,972 2013-08-28
225 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 32,000 -4,000 0.01 -0.00 -19,320 2013-08-28
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 83,722 -31,000 0.00 -0.00 -19,840 2013-08-28
227 0895 Dongjiang Environmental Company Limited:H 28,950 -800 0.05 -0.00 -20,800 2013-08-28
228 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -6,000 0.00 -0.01 -21,180 2013-08-28
229 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,425,627 -9,000 0.19 -0.00 -22,050 2013-08-28
230 0806 Value Partners Group Limited:O 62,576 -5,000 0.00 -0.00 -22,200 2013-08-28
231 1700 Springland International Holdings Limited:O 99 -6,000 0.00 -0.00 -24,000 2013-08-28
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 233,161 -6,000 0.05 -0.00 -24,420 2013-08-28
233 1111 Chong Hing Bank Limited:O 42,595 -864 0.01 -0.00 -24,970 2013-08-28
234 0808 Prosperity Real Estate Investment Trust:Unit 3,339,787 -12,000 0.24 -0.00 -29,040 2013-08-28
235 0963 Bloomage BioTechnology Corporation Limited (KY):O 85,000 -2,500 0.03 -0.00 -34,250 2013-08-28
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -34,400 2013-08-28
237 0587 Hua Han Health Industry Holdings Limited:O 2,601,424 -20,000 0.08 -0.00 -36,800 2013-08-28
238 0960 Longfor Group Holdings Limited:O 0 -3,000 0.00 -0.00 -38,640 2013-08-28
239 1999 Man Wah Holdings Limited:O 18,400 -4,800 0.00 -0.00 -42,480 2013-08-28
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,170,000 -22,000 0.04 -0.00 -43,340 2013-08-28
241 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,906 -12,000 0.01 -0.00 -45,360 2013-08-28
242 1766 CRRC Corporation Limited:H 0 -8,000 0.00 -0.00 -46,640 2013-08-28
243 0069 SHANGRI-LA ASIA LIMITED:O 18,963 -4,000 0.00 -0.00 -46,640 2013-08-28
244 1190 BOLINA HOLDING CO., LTD.:O 920,000 -12,000 0.09 -0.00 -46,920 2013-08-28
245 0886 Silver Base Group Holdings Limited:O 31,702 -37,000 0.00 -0.00 -48,100 2013-08-28
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,536,000 -6,000 0.05 -0.00 -48,120 2013-08-28
247 0956 China Suntien Green Energy Corporation Limited:H 372,000 -23,000 0.03 -0.00 -49,680 2013-08-28
248 0846 Mingfa Group (International) Company Limited:O 0 -25,000 0.00 -0.00 -50,250 2013-08-28
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,370 -30,000 0.00 -0.00 -51,600 2013-08-28
250 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,080 -4,000 0.00 -0.00 -52,880 2013-08-28
251 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -22,000 0.00 -0.00 -53,020 2013-08-28
252 2200 Hosa International Limited:O 82,000 -18,000 0.01 -0.00 -53,820 2013-08-28
253 1224 C C Land Holdings Limited:O 0 -27,000 0.00 -0.00 -55,080 2013-08-28
254 1195 Kingwell Group Limited:O 600,036 -116,000 0.03 -0.01 -57,420 2013-08-28
255 0533 GOLDLION HOLDINGS LIMITED:O 222,000 -16,000 0.02 -0.00 -60,800 2013-08-28
256 1600 Tian Lun Gas Holdings Limited:O 64,500 -9,000 0.01 -0.00 -66,510 2013-08-28
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,023 -3,812 0.00 -0.00 -68,387 2013-08-28
258 0826 Tiangong International Company Limited:O 246,000 -38,000 0.01 -0.00 -72,580 2013-08-28
259 0347 Angang Steel Company Limited:H 0 -16,000 0.00 -0.00 -75,520 2013-08-28
260 1385 Shanghai Fudan Microelectronics Group Company Limited:H 358,000 -14,000 0.15 -0.01 -78,260 2013-08-28
261 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 436,147 -20,000 0.12 -0.01 -81,200 2013-08-28
262 0867 China Medical System Holdings Limited:O 251 -13,000 0.00 -0.00 -83,980 2013-08-28
263 1068 China Yurun Food Group Limited:O 427,528 -18,000 0.02 -0.00 -88,560 2013-08-28
264 0052 FAIRWOOD HOLDINGS LIMITED:O 155,000 -6,000 0.12 -0.00 -97,080 2013-08-28
265 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,383 -4,000 0.00 -0.00 -97,200 2013-08-28
266 0945 MANULIFE FINANCIAL CORPORATION:O 102,144 -800 0.01 -0.00 -101,040 2013-08-28
267 1133 Harbin Electric Company Limited:H 86,402 -22,000 0.01 -0.00 -102,740 2013-08-28
268 1208 MMG Limited (HK):O 0 -60,000 0.00 -0.00 -107,400 2013-08-28
269 1234 China Lilang Limited:O 614 -25,500 0.00 -0.00 -111,435 2013-08-28
270 0010 HANG LUNG GROUP LIMITED:O 279,446 -3,000 0.02 -0.00 -113,850 2013-08-28
271 1623 Hilong Holding Limited:O 440,750 -30,000 0.03 -0.00 -114,300 2013-08-28
272 0067 China Lumena New Materials Corp.:O 861 -86,000 0.00 -0.00 -129,860 2013-08-28
273 2866 COSCO SHIPPING Development Co., Ltd.:H 406,000 -66,000 0.01 -0.00 -130,020 2013-08-28
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -14,000 0.00 -0.00 -152,320 2013-08-28
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -155,400 2013-08-28
276 0633 China All Access (Holdings) Limited:O 366,825 -56,000 0.03 -0.00 -156,800 2013-08-28
277 0712 Comtec Solar Systems Group Limited:O 625,000 -92,000 0.05 -0.01 -158,240 2013-08-28
278 0829 Shenguan Holdings (Group) Limited:O 0 -52,000 0.00 -0.00 -161,720 2013-08-28
279 0242 SHUN TAK HOLDINGS LIMITED:O 104,227 -42,000 0.00 -0.00 -167,160 2013-08-28
280 0148 Kingboard Holdings Limited:O 35,000 -10,100 0.00 -0.00 -167,256 2013-08-28
281 3983 China BlueChemical Ltd.:H 0 -42,000 0.00 -0.00 -167,580 2013-08-28
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 -68,000 0.00 -0.00 -181,560 2013-08-28
283 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -60,000 0.00 -0.00 -205,200 2013-08-28
284 1251 SPT Energy Group Inc.:O 4,178,599 -56,380 0.27 -0.00 -219,882 2013-08-28
285 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -6,400 0.00 -0.00 -233,920 2013-08-28
286 1393 Hidili Industry International Development Limited:O 406,585 -177,100 0.02 -0.01 -235,543 2013-08-28
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 161,250 -99,500 0.01 -0.01 -242,780 2013-08-28
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 155,457 -31,000 0.01 -0.00 -246,140 2013-08-28
289 0008 PCCW LIMITED:O 4 -74,000 0.00 -0.00 -253,080 2013-08-28
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,800 -10,400 0.00 -0.00 -269,360 2013-08-28
291 0823 Link Real Estate Investment Trust:Unit 184,198 -7,781 0.01 -0.00 -277,004 2013-08-28
292 0973 L'Occitane International S.A.:O 427 -14,750 0.00 -0.00 -281,725 2013-08-28
293 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -16,811 0.00 -0.00 -288,477 2013-08-28
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,000 -24,000 0.00 -0.00 -293,280 2013-08-28
295 1893 China National Materials Company Limited:H 240,932 -195,000 0.02 -0.02 -315,900 2013-08-28
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -316,200 2013-08-28
297 2038 FIH Mobile Limited:O 555,000 -72,000 0.01 -0.00 -344,880 2013-08-28
298 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 27,980 -63,000 0.00 -0.00 -359,100 2013-08-28
299 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -3,470 0.00 -0.00 -360,186 2013-08-28
300 3998 Bosideng International Holdings Limited:O 0 -222,000 0.00 -0.00 -364,080 2013-08-28
301 2020 ANTA Sports Products Limited:O 1,578,484 -44,000 0.06 -0.00 -421,960 2013-08-28
302 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -180,000 0.00 -0.00 -426,600 2013-08-28
303 0486 UNITED COMPANY RUSAL, IPJSC:O 6,040 -192,000 0.00 -0.00 -460,800 2013-08-28
304 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,116,548 -162,000 0.10 -0.01 -536,220 2013-08-28
305 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,190,922 -18,000 0.54 -0.01 -544,500 2013-08-28
306 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -13,000 0.00 -0.00 -557,700 2013-08-28
307 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 583,097 -24,000 0.13 -0.01 -573,600 2013-08-28
308 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,344 -52,000 0.00 -0.00 -583,440 2013-08-28
309 0777 NetDragon Websoft Holdings Limited:O 239,600 -33,500 0.05 -0.01 -618,410 2013-08-28
310 0101 HANG LUNG PROPERTIES LIMITED:O 21,791 -30,000 0.00 -0.00 -726,000 2013-08-28
311 0656 FOSUN INTERNATIONAL LIMITED:O 100,500 -137,500 0.00 -0.00 -749,375 2013-08-28
312 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 130,500 -32,634 0.01 -0.00 -765,267 2013-08-28
313 0606 China Agri-Industries Holdings Limited:O 0 -249,190 0.00 -0.00 -872,165 2013-08-28
314 1836 Stella International Holdings Limited:O 3,687 -51,000 0.00 -0.01 -963,900 2013-08-28
315 0291 China Resources Beer (Holdings) Company Limited:O 92,800 -50,000 0.00 -0.00 -1,112,500 2013-08-28
316 1378 China Hongqiao Group Limited:O 2,131,000 -261,000 0.04 -0.00 -1,156,230 2013-08-28
317 0753 Air China Limited:H 0 -252,000 0.00 -0.01 -1,257,480 2013-08-28
318 0196 Honghua Group Limited:O 1,400,000 -537,000 0.04 -0.02 -1,310,280 2013-08-28
319 0916 China Longyuan Power Group Corporation Limited:H 1,205,000 -174,000 0.04 -0.01 -1,348,500 2013-08-28
320 1928 Sands China Ltd.:O 393 -30,800 0.00 -0.00 -1,356,740 2013-08-28
321 1929 Chow Tai Fook Jewellery Group Limited:O 0 -136,000 0.00 -0.00 -1,379,040 2013-08-28
322 0083 SINO LAND COMPANY LIMITED:O 6,009 -144,000 0.00 -0.00 -1,457,280 2013-08-28
323 3328 Bank of Communications Co., Ltd.:H 252,000 -301,000 0.00 -0.00 -1,541,120 2013-08-28
324 1038 CK Infrastructure Holdings Limited:O 416 -33,000 0.00 -0.00 -1,712,700 2013-08-28
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 261,068 -560,000 0.02 -0.04 -1,730,400 2013-08-28
326 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -236,000 0.00 -0.02 -1,758,200 2013-08-28
327 3900 Greentown China Holdings Limited:O 2,500 -118,000 0.00 -0.01 -1,770,000 2013-08-28
328 3389 Hengdeli Holdings Limited:O 3,070 -1,012,000 0.00 -0.02 -1,791,240 2013-08-28
329 1910 Samsonite Group S.A.:O 634,849 -97,157 0.05 -0.01 -1,892,618 2013-08-28
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,351 -79,500 0.00 -0.00 -1,931,850 2013-08-28
331 1685 Boer Power Holdings Limited:O 46,000 -340,000 0.01 -0.04 -1,965,200 2013-08-28
332 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 721,400 -140,700 0.09 -0.02 -2,048,592 2013-08-28
333 0728 CHINA TELECOM CORPORATION LIMITED:H 790,000 -538,000 0.01 -0.00 -2,119,720 2013-08-28
334 1728 China ZhengTong Auto Services Holdings Limited:O 94,206 -479,500 0.00 -0.02 -2,157,750 2013-08-28
335 0390 CHINA RAILWAY GROUP LIMITED:H 546,600 -532,000 0.01 -0.01 -2,165,240 2013-08-28
336 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -42,700 0.00 -0.00 -2,203,320 2013-08-28
337 2777 Guangzhou R&F Properties Co., Ltd.:H 82,800 -190,000 0.01 -0.02 -2,238,200 2013-08-28
338 0538 Ajisen (China) Holdings Limited:O 216,500 -264,500 0.02 -0.02 -2,248,250 2013-08-28
339 1194 Bay Area Gold Group Limited:O 0 -1,988,000 0.00 -0.05 -2,385,600 2013-08-28
340 3368 Parkson Retail Group Limited:O 0 -816,000 0.00 -0.03 -2,399,040 2013-08-28
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -270,000 0.00 -0.02 -2,619,000 2013-08-28
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,764 -109,000 0.00 -0.02 -2,746,800 2013-08-28
343 1972 SWIRE PROPERTIES LIMITED:O 170 -140,080 0.00 -0.00 -2,969,696 2013-08-28
344 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 384,843 -164,970 0.01 -0.00 -3,108,035 2013-08-28
345 1813 KWG Group Holdings Limited:O 0 -634,000 0.00 -0.02 -3,265,100 2013-08-28
346 1109 CHINA RESOURCES LAND LIMITED:O 0 -162,000 0.00 -0.00 -3,353,400 2013-08-28
347 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -289,000 0.00 -0.03 -3,369,740 2013-08-28
348 0813 Shimao Group Holdings Limited:O 81,900 -192,500 0.00 -0.01 -3,611,300 2013-08-28
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 -473,077 0.00 -0.01 -3,652,154 2013-08-28
350 1313 China Resources Building Materials Technology Holdings Limited:O 2,728,707 -762,224 0.04 -0.01 -3,734,898 2013-08-28
351 0163 Emperor International Holdings Limited:O 1,155 -1,984,000 0.00 -0.05 -3,769,600 2013-08-28
352 0555 REXLot Holdings Limited:O 0 -7,400,000 0.00 -0.09 -3,774,000 2013-08-28
353 3818 China Dongxiang (Group) Co., Ltd.:O 445,000 -3,170,822 0.01 -0.06 -3,868,403 2013-08-28
354 6030 CITIC Securities Company Limited:H 0 -270,500 0.00 -0.02 -4,019,630 2013-08-28
355 0763 ZTE CORPORATION:H 555,154 -305,680 0.09 -0.05 -4,444,587 2013-08-28
356 1818 Zhaojin Mining Industry Company Limited:H 411,000 -611,000 0.05 -0.07 -4,490,850 2013-08-28
357 0270 GUANGDONG INVESTMENT LIMITED:O 0 -724,000 0.00 -0.01 -4,575,680 2013-08-28
358 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,095 -183,000 0.00 -0.03 -4,767,150 2013-08-28
359 1800 China Communications Construction Company Limited:H 343,963 -848,000 0.01 -0.02 -5,121,920 2013-08-28
360 2007 Country Garden Holdings Company Limited:O 1,181,800 -1,225,000 0.01 -0.01 -5,635,000 2013-08-28
361 0302 OCBC Bank (Hong Kong) Limited:O 429,977 -74,000 0.14 -0.02 -5,661,000 2013-08-28
362 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,470,807 -5,214,000 0.08 -0.16 -5,735,400 * 2013-08-28
363 0410 SOHO CHINA LIMITED:O 483,900 -877,250 0.01 -0.02 -5,754,760 2013-08-28
364 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -1,536,000 0.00 -0.04 -6,220,800 2013-08-28
365 0762 CHINA UNICOM (HONG KONG) LIMITED:O 621,400 -572,600 0.00 -0.00 -6,699,420 2013-08-28
366 0883 CNOOC LIMITED:O 1,312,792 -434,504 0.00 -0.00 -6,760,882 2013-08-28
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,779 -1,914,658 0.03 -0.15 -7,333,140 2013-08-28
368 3918 NagaCorp Ltd.:O 1,676 -1,134,000 0.00 -0.05 -7,609,140 2013-08-28
369 1398 Industrial and Commercial Bank of China Limited:H 1,491,296 -1,565,289 0.00 -0.00 -7,904,709 2013-08-28
370 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,337 -358,000 0.00 -0.00 -8,055,000 2013-08-28
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,390 -1,486,610 0.00 -0.00 -8,354,748 2013-08-28
372 1833 Intime Retail (Group) Company Limited:O 1,178,043 -979,200 0.06 -0.05 -8,812,800 2013-08-28
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -3,768,412 0.00 -0.15 -9,270,294 2013-08-28
374 0857 PETROCHINA COMPANY LIMITED:H 300,200 -1,131,800 0.00 -0.01 -9,359,986 2013-08-28
375 1211 BYD COMPANY LIMITED:H 212,250 -375,500 0.03 -0.05 -10,382,575 2013-08-28
376 0552 China Communications Services Corporation Limited:H 0 -2,050,000 0.00 -0.09 -11,234,000 2013-08-28
377 1339 People's Insurance Company (Group) of China Limited (The):H 1,620,320 -3,121,000 0.02 -0.04 -11,610,120 2013-08-28
378 1099 SINOPHARM GROUP CO. LTD.:H 64,900 -609,900 0.01 -0.06 -12,063,822 2013-08-28
379 3800 GCL Technology Holdings Limited (KY):O 5,493,385 -6,666,000 0.04 -0.04 -12,398,760 2013-08-28
380 2883 China Oilfield Services Limited:H 150,800 -662,000 0.01 -0.04 -12,644,200 2013-08-28
381 0384 CHINA GAS HOLDINGS LIMITED:O 1,454 -1,614,000 0.00 -0.03 -12,799,020 2013-08-28
382 0880 SJM Holdings Limited:O 0 -704,000 0.00 -0.01 -13,728,000 2013-08-28
383 1171 Yankuang Energy Group Company Limited:H 39,700 -2,414,400 0.00 -0.12 -16,828,368 2013-08-28
384 6837 Haitong Securities Co., Ltd.:H 1,044,240 -1,542,970 0.07 -0.10 -16,849,232 2013-08-28
385 0700 TENCENT HOLDINGS LIMITED:O 4,984 -48,853 0.00 -0.00 -17,401,439 2013-08-28
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 498,181 -3,470,005 0.00 -0.01 -19,883,129 2013-08-28
387 0891 Trinity Limited (BM):O 13,893 -7,802,768 0.00 -0.45 -20,989,446 2013-08-28
388 0006 Power Assets Holdings Limited:O 82 -354,000 0.00 -0.02 -23,293,200 2013-08-28
389 1988 China Minsheng Banking Corp., Ltd.:H 74,132,694 -3,759,124 1.28 -0.07 -30,524,087 2013-08-28
390 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 207,000 -3,240,500 0.01 -0.18 -59,041,910 2013-08-28
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,346,000 -2,947,000 0.17 -0.09 -156,780,400 2013-08-28
392 3988 BANK OF CHINA LIMITED:H 2,781,258 -59,691,196 0.00 -0.07 -192,802,563 2013-08-28

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