UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 252,377,435 250,007,000 4.88 4.83 1,310,036,680 2013-09-11
2 1199 COSCO SHIPPING Ports Limited:O 71,529,337 70,912,400 2.55 2.53 782,872,896 2013-09-11
3 0941 China Mobile Limited (HK):O 10,121,981 4,553,784 0.05 0.02 396,862,276 2013-09-11
4 0883 CNOOC LIMITED:O 19,693,766 17,379,700 0.04 0.04 281,898,734 2013-09-11
5 2038 FIH Mobile Limited:O 47,071,827 29,869,228 0.63 0.40 149,346,140 2013-09-11
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,316,406 2,022,406 0.07 0.06 120,333,157 2013-09-11
7 0001 CK Hutchison Holdings Limited:O 4,474,822 901,645 0.19 0.04 102,426,872 2013-09-11
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,747,559 14,563,092 0.44 0.06 89,271,754 2013-09-11
9 1398 Industrial and Commercial Bank of China Limited:H 39,898,175 12,279,300 0.05 0.01 67,413,357 2013-09-11
10 3323 China National Building Material Company Limited:H 11,042,202 7,638,000 0.38 0.27 58,888,980 2013-09-11
11 0857 PETROCHINA COMPANY LIMITED:H 75,559,528 6,493,590 0.36 0.03 55,844,874 2013-09-11
12 0019 SWIRE PACIFIC LIMITED:A 725,105 608,605 0.08 0.07 55,443,916 2013-09-11
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,338,982 3,115,349 0.14 0.08 46,169,472 2013-09-11
14 3988 BANK OF CHINA LIMITED:H 52,421,027 11,941,729 0.06 0.01 42,154,303 2013-09-11
15 3333 China Evergrande Group:O 15,305,000 11,731,000 0.10 0.07 40,002,710 2013-09-11
16 1336 New China Life Insurance Company Ltd.:H 1,501,900 1,351,400 0.15 0.13 31,082,200 2013-09-11
17 2689 Nine Dragons Paper (Holdings) Limited:O 5,250,000 3,895,000 0.11 0.08 24,187,950 2013-09-11
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,987,865 5,633,365 0.27 0.22 23,378,465 2013-09-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 855,657 451,914 0.03 0.02 21,352,937 2013-09-11
20 0753 Air China Limited:H 5,648,200 3,572,000 0.12 0.08 20,646,160 2013-09-11
21 0546 Fufeng Group Limited:O 5,746,131 5,643,251 0.28 0.27 16,929,753 2013-09-11
22 0891 Trinity Limited (BM):O 5,650,391 5,345,236 0.33 0.31 14,806,304 2013-09-11
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,414,000 1,166,000 0.14 0.12 12,616,120 2013-09-11
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,254,812 2,423,800 0.41 0.19 11,101,004 2013-09-11
25 6881 China Galaxy Securities Co., Ltd.:H 4,466,772 1,915,500 0.26 0.11 10,726,800 2013-09-11
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,084,014 903,679 0.10 0.02 10,103,131 2013-09-11
27 0267 CITIC Limited (HK):O 2,678,587 981,000 0.07 0.03 9,751,140 2013-09-11
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,593,000 2,593,000 0.19 0.19 9,101,430 2013-09-11
29 1339 People's Insurance Company (Group) of China Limited (The):H 9,081,359 2,237,000 0.10 0.03 8,567,710 2013-09-11
30 1988 China Minsheng Banking Corp., Ltd.:H 121,765,213 892,000 2.11 0.02 8,554,280 2013-09-11
31 0914 Anhui Conch Cement Company Limited:H 1,354,920 297,296 0.10 0.02 8,101,316 2013-09-11
32 2331 LI NING COMPANY LIMITED:O 1,496,000 1,410,500 0.11 0.10 8,068,060 2013-09-11
33 2883 China Oilfield Services Limited:H 1,459,621 402,000 0.10 0.03 8,031,960 2013-09-11
34 0493 GOME Retail Holdings Limited:O 42,557,500 7,413,000 0.25 0.04 7,116,480 2013-09-11
35 2777 Guangzhou R&F Properties Co., Ltd.:H 644,935 538,129 0.06 0.05 6,920,339 2013-09-11
36 0728 CHINA TELECOM CORPORATION LIMITED:H 6,139,302 1,400,000 0.04 0.01 5,810,000 2013-09-11
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 768,245 513,281 0.01 0.01 5,779,544 2013-09-11
38 0522 ASMPT Limited:O 91,706 72,800 0.02 0.02 5,678,400 2013-09-11
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,034,177 502,782 0.04 0.01 5,621,103 2013-09-11
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 173,300 82,000 0.03 0.01 4,932,300 2013-09-11
41 0210 Daphne International Holdings Limited:O 1,940,000 896,000 0.12 0.05 4,569,600 2013-09-11
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,068,000 1,577,000 0.08 0.04 4,541,760 2013-09-11
43 1898 China Coal Energy Company Limited:H 14,292,423 847,328 0.35 0.02 4,524,732 2013-09-11
44 0489 DongFeng Motor Group Company Limited (CN):H 912,241 389,407 0.03 0.01 4,353,570 2013-09-11
45 0347 Angang Steel Company Limited:H 1,092,000 752,000 0.10 0.07 4,218,720 2013-09-11
46 0868 XINYI GLASS HOLDINGS LIMITED:O 6,510,773 576,000 0.17 0.02 4,043,520 2013-09-11
47 6808 SUN ART RETAIL GROUP LIMITED:O 353,581 353,581 0.00 0.00 3,804,532 2013-09-11
48 2382 Sunny Optical Technology (Group) Company Limited:O 2,565,200 410,000 0.26 0.04 3,657,200 2013-09-11
49 0144 China Merchants Port Holdings Company Limited:O 619,813 124,000 0.02 0.00 3,422,400 2013-09-11
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,462,000 1,462,000 0.06 0.06 3,318,740 2013-09-11
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 890,000 873,000 0.04 0.03 3,317,400 2013-09-11
52 2899 ZIJIN MINING GROUP CO., LTD.:H 6,454,760 1,704,000 0.11 0.03 3,203,520 2013-09-11
53 2222 NVC International Holdings Limited:O 1,594,000 1,594,000 0.05 0.05 3,140,180 2013-09-11
54 0220 Uni-President China Holdings Ltd.:O 366,520 366,520 0.01 0.01 2,825,869 2013-09-11
55 1099 SINOPHARM GROUP CO. LTD.:H 711,157 135,157 0.07 0.01 2,651,780 2013-09-11
56 3918 NagaCorp Ltd.:O 671,676 379,676 0.03 0.02 2,578,000 2013-09-11
57 3382 Tianjin Port Development Holdings Limited:O 2,404,633 2,178,633 0.04 0.04 2,440,069 2013-09-11
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,000 44,500 0.01 0.00 2,403,000 2013-09-11
59 1186 China Railway Construction Corporation Limited:H 545,500 268,000 0.03 0.01 2,288,720 2013-09-11
60 2007 Country Garden Holdings Company Limited:O 1,486,511 434,500 0.01 0.00 2,246,365 2013-09-11
61 0506 China Foods Limited:O 917,000 701,000 0.03 0.03 2,187,120 2013-09-11
62 2338 WEICHAI POWER CO., LTD.:H 516,000 65,000 0.11 0.01 2,106,000 2013-09-11
63 2688 ENN Energy Holdings Limited:O 1,032,587 52,000 0.10 0.00 2,059,200 2013-09-11
64 1313 China Resources Building Materials Technology Holdings Limited:O 1,406,000 392,457 0.02 0.01 2,017,229 2013-09-11
65 1766 CRRC Corporation Limited:H 949,000 339,000 0.05 0.02 2,003,490 2013-09-11
66 2020 ANTA Sports Products Limited:O 782,605 198,000 0.03 0.01 1,958,220 2013-09-11
67 0272 SHUI ON LAND LIMITED:O 769,365 744,775 0.01 0.01 1,891,729 2013-09-11
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 80,000 0.00 0.00 1,792,000 2013-09-11
69 3337 Anton Oilfield Services Group:O 1,284,372 362,000 0.06 0.02 1,686,920 2013-09-11
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 279,274 271,828 0.03 0.03 1,660,869 2013-09-11
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,024 51,000 0.01 0.00 1,614,150 2013-09-11
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 363,660 139,836 0.01 0.00 1,613,707 2013-09-11
73 2313 Shenzhou International Group Holdings Limited:O 231,750 59,250 0.02 0.00 1,475,325 2013-09-11
74 0998 China CITIC Bank Corporation Limited:H 2,725,439 334,000 0.02 0.00 1,422,840 2013-09-11
75 0302 OCBC Bank (Hong Kong) Limited:O 244,977 17,000 0.08 0.01 1,388,900 2013-09-11
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 788,896 46,600 0.03 0.00 1,377,030 2013-09-11
77 0973 L'Occitane International S.A.:O 172,000 65,250 0.01 0.00 1,357,200 2013-09-11
78 0604 SHENZHEN INVESTMENT LIMITED:O 1,305,539 400,000 0.02 0.01 1,344,000 2013-09-11
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,081 114,000 0.00 0.00 1,324,680 2013-09-11
80 0011 HANG SENG BANK, LIMITED:O 41,001 10,300 0.00 0.00 1,297,800 2013-09-11
81 0020 WHEELOCK AND COMPANY LIMITED:O 49,000 30,000 0.00 0.00 1,260,000 2013-09-11
82 0005 HSBC HOLDINGS PLC:O 1,012,038 14,560 0.01 0.00 1,245,608 2013-09-11
83 0390 CHINA RAILWAY GROUP LIMITED:H 2,250,400 276,400 0.05 0.01 1,216,160 2013-09-11
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 293,600 293,600 0.01 0.01 1,203,760 2013-09-11
85 2238 Guangzhou Automobile Group Co., Ltd.:H 236,600 131,800 0.01 0.01 1,161,158 2013-09-11
86 0151 Want Want China Holdings Limited:O 8,021,233 93,104 0.06 0.00 1,040,903 2013-09-11
87 0670 China Eastern Airlines Corporation Limited:H 936,000 392,000 0.02 0.01 1,023,120 2013-09-11
88 1972 SWIRE PROPERTIES LIMITED:O 3,576,616 43,600 0.06 0.00 959,200 2013-09-11
89 1208 MMG Limited (HK):O 909,417 496,000 0.02 0.01 922,560 2013-09-11
90 0884 CIFI Holdings (Group) Co. Ltd.:O 684,000 616,000 0.01 0.01 843,920 2013-09-11
91 0494 LI & FUNG LIMITED:O 901,984 72,000 0.01 0.00 835,200 2013-09-11
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,165,948 215,000 0.17 0.01 741,750 2013-09-11
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,758 60,457 0.01 0.00 725,484 2013-09-11
94 0778 Fortune Real Estate Investment Trust:Unit 5,503,400 119,000 0.30 0.01 719,950 2013-09-11
95 0751 Skyworth Group Limited:O 15,433,286 162,000 0.55 0.01 703,080 2013-09-11
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 597,078 597,078 0.01 0.01 692,610 2013-09-11
97 0887 Emperor Watch & Jewellery Limited:O 953,286 950,000 0.01 0.01 646,000 2013-09-11
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 452,000 76,000 0.02 0.00 645,240 2013-09-11
99 3933 United Laboratories International Holdings Limited (The):O 1,631,884 218,000 0.10 0.01 630,020 2013-09-11
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 445,792 238,000 0.01 0.01 609,280 2013-09-11
101 3818 China Dongxiang (Group) Co., Ltd.:O 401,000 401,000 0.01 0.01 513,280 2013-09-11
102 0285 BYD Electronic (International) Company Limited:O 803,625 132,500 0.04 0.01 492,900 2013-09-11
103 0694 Beijing Capital International Airport Company Limited:H 1,884,538 94,000 0.10 0.01 487,860 2013-09-11
104 0002 CLP HOLDINGS LIMITED:O 91,665 7,000 0.00 0.00 439,600 2013-09-11
105 1623 Hilong Holding Limited:O 117,000 117,000 0.01 0.01 434,070 2013-09-11
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,396 12,396 0.00 0.00 410,308 2013-09-11
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,500,000 85,000 0.02 0.00 347,650 2013-09-11
108 1900 China ITS (Holdings) Co., Ltd.:O 324,139 156,000 0.02 0.01 338,520 2013-09-11
109 1190 BOLINA HOLDING CO., LTD.:O 492,000 90,000 0.05 0.01 333,000 2013-09-11
110 1728 China ZhengTong Auto Services Holdings Limited:O 60,500 60,500 0.00 0.00 321,860 2013-09-11
111 0321 TEXWINCA HOLDINGS LIMITED:O 163,791 44,000 0.01 0.00 309,760 2013-09-11
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,765 16,800 0.00 0.00 303,744 2013-09-11
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 798,000 140,000 0.01 0.00 301,000 2013-09-11
114 0729 FDG Electric Vehicles Limited:O 860,000 860,000 0.01 0.01 270,900 2013-09-11
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,048 5,500 0.01 0.00 263,175 2013-09-11
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 979,136 76,000 0.10 0.01 249,280 2013-09-11
117 0710 BOE Varitronix Limited:O 410,000 34,000 0.13 0.01 244,800 2013-09-11
118 1913 PRADA S.P.A.:O 3,944,867 3,100 0.15 0.00 239,940 2013-09-11
119 3883 China Aoyuan Group Limited:O 3,025,000 142,000 0.11 0.01 231,460 2013-09-11
120 0543 Pacific Online Limited:O 707,200 68,000 0.06 0.01 231,200 2013-09-11
121 1368 Xtep International Holdings Limited:O 224,651 62,500 0.01 0.00 225,625 2013-09-11
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,007,068 68,000 0.14 0.00 217,600 2013-09-11
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,563,000 24,000 0.06 0.00 210,000 2013-09-11
124 1777 Fantasia Holdings Group Co., Limited:O 399,000 160,500 0.01 0.00 203,835 2013-09-11
125 0816 Huadian Fuxin Energy Corporation Limited:H 2,474,000 94,000 0.14 0.01 203,040 2013-09-11
126 0958 Huaneng Renewables Corporation Limited:H 4,607,550 80,000 0.16 0.00 196,800 2013-09-11
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,000 14,000 0.00 0.00 193,200 2013-09-11
128 3339 Lonking Holdings Limited:O 611,000 105,000 0.01 0.00 189,000 2013-09-11
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 432,475 7,000 0.04 0.00 184,800 2013-09-11
130 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 74,000 0.00 0.00 179,080 2013-09-11
131 2778 Champion Real Estate Investment Trust:Unit 1,917,417 50,000 0.03 0.00 177,500 2013-09-11
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 7,000 0.00 0.00 176,400 2013-09-11
133 1899 Xingda International Holdings Limited:O 359,250 43,000 0.02 0.00 160,820 2013-09-11
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,068 1,229 0.01 0.00 155,960 2013-09-11
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,704 5,600 0.00 0.00 155,960 2013-09-11
136 1788 Guotai Junan International Holdings Limited:O 285,000 44,000 0.02 0.00 142,120 2013-09-11
137 1798 China Datang Corporation Renewable Power Co., Limited:H 1,406,000 101,000 0.06 0.00 140,390 2013-09-11
138 0653 BONJOUR HOLDINGS LIMITED:O 2,700,312 86,000 0.09 0.00 136,740 2013-09-11
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,435 10,500 0.03 0.00 134,610 2013-09-11
140 0405 Yuexiu Real Estate Investment Trust:Unit 413,729 32,000 0.01 0.00 126,400 2013-09-11
141 1555 MIE Holdings Corporation:O 202,000 72,000 0.01 0.00 123,840 2013-09-11
142 2280 HC Group Inc.:O 168,000 14,000 0.03 0.00 122,360 2013-09-11
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 7,000 0.00 0.00 121,520 2013-09-11
144 0119 Poly Property Group Co., Limited:O 984,000 24,000 0.03 0.00 117,840 2013-09-11
145 1966 China SCE Group Holdings Limited:O 356,670 56,000 0.01 0.00 117,600 2013-09-11
146 1148 Xinchen China Power Holdings Limited:O 354,000 38,000 0.03 0.00 117,420 2013-09-11
147 0825 New World Department Store China Limited:O 144,353 29,000 0.01 0.00 117,160 2013-09-11
148 0709 GIORDANO INTERNATIONAL LIMITED:O 140,000 16,000 0.01 0.00 116,800 2013-09-11
149 0817 China Jinmao Holdings Group Limited:O 174,000 38,000 0.00 0.00 107,160 2013-09-11
150 6823 HKT Limited (KY):O 721,347 15,000 0.01 0.00 106,350 2013-09-11
151 3983 China BlueChemical Ltd.:H 182,000 24,000 0.01 0.00 106,320 2013-09-11
152 1051 G-Resources Group Limited:O 490,000 453,000 0.00 0.00 103,284 2013-09-11
153 2178 Petro-king Oilfield Services Limited:O 221,000 26,000 0.02 0.00 95,940 2013-09-11
154 1122 QINGLING MOTORS CO. LTD:H 957,144 44,000 0.08 0.00 93,720 2013-09-11
155 0777 NetDragon Websoft Holdings Limited:O 204,500 5,000 0.04 0.00 90,900 2013-09-11
156 1300 Trigiant Group Limited:O 332,000 28,000 0.03 0.00 85,680 2013-09-11
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 309,040 12,000 0.02 0.00 84,000 2013-09-11
158 0230 Minmetals Land Limited:O 2,550,000 68,000 0.08 0.00 79,560 2013-09-11
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,442,360 28,000 0.06 0.00 79,520 2013-09-11
160 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,800 4,800 0.00 0.00 76,896 2013-09-11
161 1019 Convoy Global Holdings Limited:O 146,000 34,000 0.03 0.01 74,120 2013-09-11
162 1685 Boer Power Holdings Limited:O 113,000 13,000 0.01 0.00 73,450 2013-09-11
163 1628 Yuzhou Group Holdings Company Limited:O 3,139,398 40,000 0.09 0.00 70,000 2013-09-11
164 3900 Greentown China Holdings Limited:O 263,000 4,500 0.01 0.00 69,570 2013-09-11
165 0587 Hua Han Health Industry Holdings Limited:O 2,185,094 36,000 0.07 0.00 68,760 2013-09-11
166 0606 China Agri-Industries Holdings Limited:O 18,000 18,000 0.00 0.00 68,400 2013-09-11
167 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 92,000 12,000 0.05 0.01 67,200 2013-09-11
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,344 5,500 0.00 0.00 66,880 2013-09-11
169 2198 China Sanjiang Fine Chemicals Company Limited:O 974,000 19,000 0.10 0.00 64,980 2013-09-11
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,400 2,400 0.00 0.00 64,800 2013-09-11
171 0486 UNITED COMPANY RUSAL, IPJSC:O 82,040 26,000 0.00 0.00 63,180 2013-09-11
172 0963 Bloomage BioTechnology Corporation Limited (KY):O 160,000 5,000 0.05 0.00 62,800 2013-09-11
173 1094 Cherish Sunshine International Limited:O 4,011,107 120,000 0.04 0.00 62,400 2013-09-11
174 6030 CITIC Securities Company Limited:H 1,012,000 3,500 0.09 0.00 60,130 2013-09-11
175 0194 LIU CHONG HING INVESTMENT LIMITED:O 298,000 4,000 0.08 0.00 58,880 2013-09-11
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,577 56,000 0.01 0.00 58,240 2013-09-11
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 20,000 0.01 0.00 56,000 2013-09-11
178 0956 China Suntien Green Energy Corporation Limited:H 412,000 24,000 0.03 0.00 55,200 2013-09-11
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,451,000 12,000 0.09 0.00 55,200 2013-09-11
180 1025 WUMART STORES, INC.:H 9,000 3,000 0.00 0.00 44,940 2013-09-11
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 167,500 4,000 0.01 0.00 43,840 2013-09-11
182 1149 Anxin-China Holdings Limited:O 188,000 16,000 0.01 0.00 43,200 2013-09-11
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 475,480 7,000 0.03 0.00 42,770 2013-09-11
184 1638 Kaisa Group Holdings Ltd.:O 25,250 17,000 0.00 0.00 40,970 2013-09-11
185 2356 DAH SING BANKING GROUP LIMITED:O 3,600 3,600 0.00 0.00 40,968 2013-09-11
186 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,072 6,000 0.00 0.00 38,940 2013-09-11
187 0633 China All Access (Holdings) Limited:O 162,825 14,000 0.01 0.00 38,780 2013-09-11
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 572,000 2,000 0.01 0.00 37,680 2013-09-11
189 0100 CLEAR MEDIA LIMITED (BM):O 122,180 7,000 0.02 0.00 36,120 2013-09-11
190 0269 China Resources and Transportation Group Limited:O 100,000 100,000 0.00 0.00 35,000 2013-09-11
191 2005 SSY Group Limited (KY):O 467,000 12,000 0.02 0.00 31,080 2013-09-11
192 0357 Hainan Meilan International Airport Company Limited:H 149,000 4,000 0.07 0.00 30,920 2013-09-11
193 0598 SINOTRANS LIMITED:H 3,583,170 14,000 0.20 0.00 30,380 2013-09-11
194 0766 Sino Prosper (Group) Holdings Limited:O 125,000 121,000 0.02 0.02 30,250 2013-09-11
195 0808 Prosperity Real Estate Investment Trust:Unit 3,002,817 13,000 0.22 0.00 30,030 2013-09-11
196 1886 China Huiyuan Juice Group Limited:O 129,000 6,500 0.01 0.00 29,250 2013-09-11
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,660 3,000 0.01 0.00 28,860 2013-09-11
198 2789 Yuanda China Holdings Limited:O 840,000 54,000 0.01 0.00 28,620 2013-09-11
199 1262 Labixiaoxin Snacks Group Limited:O 122,000 7,000 0.01 0.00 28,420 2013-09-11
200 3360 Far East Horizon Limited:O 201,000 5,000 0.01 0.00 25,750 2013-09-11
201 1006 Changshouhua Food Company Limited:O 152,000 4,000 0.03 0.00 25,600 2013-09-11
202 0054 HOPEWELL HOLDINGS LIMITED:O 125,000 1,000 0.01 0.00 25,150 2013-09-11
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 2,000 0.00 0.00 23,840 2013-09-11
204 0908 Zhuhai Holdings Investment Group Limited:O 368,000 16,000 0.03 0.00 22,560 2013-09-11
205 1083 Towngas Smart Energy Company Limited:O 183,938 3,000 0.01 0.00 21,420 2013-09-11
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,434 2,000 0.03 0.00 21,320 2013-09-11
207 0342 NewOcean Energy Holdings Limited:O 676,000 4,000 0.05 0.00 20,960 2013-09-11
208 1133 Harbin Electric Company Limited:H 196,000 4,000 0.03 0.00 20,360 2013-09-11
209 1812 Shandong Chenming Paper Holdings Limited:H 23,506 6,500 0.01 0.00 20,020 2013-09-11
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,221 12,000 0.00 0.00 18,240 2013-09-11
211 2868 Beijing Capital Land Co., Ltd.:H 144,140 6,000 0.01 0.00 17,160 2013-09-11
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 508,000 2,000 0.31 0.00 17,000 2013-09-11
213 0635 PLAYMATES HOLDINGS LIMITED:O 59,070 2,000 0.03 0.00 16,920 2013-09-11
214 0297 Sinofert Holdings Limited:O 148,000 12,000 0.00 0.00 16,440 2013-09-11
215 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 2,000 0.00 0.00 15,260 2013-09-11
216 3939 Wanguo Gold Group Limited:O 30,000 4,000 0.01 0.00 15,240 2013-09-11
217 0066 MTR CORPORATION LIMITED:O 604,992 500 0.01 0.00 15,200 2013-09-11
218 0348 China Healthwise Holdings Limited:O 300,000 36,000 0.01 0.00 15,120 2013-09-11
219 0208 POLYTEC ASSET HOLDINGS LIMITED:O 85,000 15,000 0.00 0.00 14,550 2013-09-11
220 0703 Future Bright Holdings Limited:O 34,000 6,000 0.01 0.00 14,280 2013-09-11
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,449,627 6,000 0.19 0.00 14,040 2013-09-11
222 0062 Transport International Holdings Limited:O 44,800 800 0.01 0.00 13,760 2013-09-11
223 0886 Silver Base Group Holdings Limited:O 98,452 10,000 0.01 0.00 13,200 2013-09-11
224 0260 AVIC Joy Holdings (HK) Limited:O 110,000 40,000 0.00 0.00 11,800 2013-09-11
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,767 9,000 0.00 0.00 11,790 2013-09-11
226 0043 C.P. POKPHAND CO. LTD.:O 62,000 16,000 0.00 0.00 11,680 2013-09-11
227 3688 Top Spring International Holdings Limited:O 174,100 3,500 0.02 0.00 11,620 2013-09-11
228 0528 Kingdom Holdings Limited (KY):O 114,000 8,000 0.02 0.00 11,200 2013-09-11
229 2006 Shanghai Jin Jiang Capital Company Limited:H 309,002 8,000 0.02 0.00 11,200 2013-09-11
230 0801 Golden Meditech Holdings Limited:O 76,000 12,000 0.00 0.00 11,160 2013-09-11
231 0509 Century Sunshine Group Holdings Limited:O 765,000 15,000 0.03 0.00 11,100 2013-09-11
232 0661 China Daye Non-Ferrous Metals Mining Limited:O 226,988 50,000 0.00 0.00 10,900 2013-09-11
233 2355 BAOYE GROUP COMPANY LIMITED:H 772,000 2,000 0.25 0.00 10,620 2013-09-11
234 1222 WANG ON GROUP LIMITED:O 1,805,869 80,000 0.03 0.00 10,480 2013-09-11
235 0822 Ka Shui International Holdings Limited:O 76,000 4,000 0.01 0.00 10,280 2013-09-11
236 0617 PALIBURG HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,880 2013-09-11
237 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 9,480 2013-09-11
238 2362 Jinchuan Group International Resources Co. Ltd:O 136,811 7,000 0.00 0.00 9,450 2013-09-11
239 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 148,200 1,800 0.06 0.00 9,414 2013-09-11
240 1195 Kingwell Group Limited:O 768,036 16,000 0.04 0.00 9,280 2013-09-11
241 0480 HKR INTERNATIONAL LIMITED:O 1,034,772 2,400 0.08 0.00 8,952 2013-09-11
242 0497 CSI Properties Limited (BM):O 2,041,598 30,000 0.02 0.00 8,850 2013-09-11
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 107,906 2,000 0.01 0.00 8,260 2013-09-11
244 1052 Yuexiu Transport Infrastructure Limited:O 609,225 2,000 0.04 0.00 8,100 2013-09-11
245 1322 CW Group Holdings Limited (KY):O 102,000 4,000 0.02 0.00 7,840 2013-09-11
246 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 10,000 0.00 0.00 7,400 2013-09-11
247 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 6,660 2013-09-11
248 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 5,680 2013-09-11
249 1999 Man Wah Holdings Limited:O 5,200 400 0.00 0.00 4,552 2013-09-11
250 1224 C C Land Holdings Limited:O 15,000 2,000 0.00 0.00 4,320 2013-09-11
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 336 336 0.00 0.00 4,200 2013-09-11
252 2371 Chuanglian Holdings Limited (KY):O 3,148,000 8,000 0.15 0.00 2,760 2013-09-11
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,127 500 0.00 0.00 1,220 2013-09-11
254 1768 Bracell Limited (BM):O 732,236 -1,500 0.02 -0.00 -2,295 2013-09-11
255 0163 Emperor International Holdings Limited:O 12,093 -2,000 0.00 -0.00 -4,100 2013-09-11
256 1026 Universal Technologies Holdings Limited:O 350,000 -10,000 0.02 -0.00 -5,800 2013-09-11
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 89,857 -4,000 0.01 -0.00 -5,880 2013-09-11
258 0655 HONGKONG CHINESE LIMITED:O 195,041 -4,000 0.01 -0.00 -6,120 2013-09-11
259 2200 Hosa International Limited:O 32,000 -2,000 0.00 -0.00 -6,260 2013-09-11
260 0503 Lansen Pharmaceutical Holdings Limited:O 0 -3,000 0.00 -0.00 -8,100 2013-09-11
261 0697 Shoucheng Holdings Limited:O 887,206 -20,000 0.01 -0.00 -8,300 2013-09-11
262 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 42,000 -4,000 0.00 -0.00 -8,440 2013-09-11
263 0199 ITC Properties Group Limited:O 2,805 -3,000 0.00 -0.00 -8,850 2013-09-11
264 0837 Carpenter Tan Holdings Limited:O 10,075 -2,000 0.00 -0.00 -9,180 2013-09-11
265 1238 Powerlong Real Estate Holdings Limited:O 225,000 -6,000 0.01 -0.00 -9,600 2013-09-11
266 1600 Tian Lun Gas Holdings Limited:O 55,500 -1,500 0.01 -0.00 -10,005 2013-09-11
267 1125 LAI FUNG HOLDINGS LIMITED:O 327,000 -56,000 0.00 -0.00 -10,528 2013-09-11
268 2266 Dorsett Hospitality International Limited:O 382,000 -6,000 0.02 -0.00 -10,560 2013-09-11
269 1881 Regal Real Estate Investment Trust:Unit 1,476,000 -5,000 0.05 -0.00 -10,900 2013-09-11
270 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 160,269 -2,500 0.04 -0.00 -11,025 2013-09-11
271 0533 GOLDLION HOLDINGS LIMITED:O 143,000 -3,000 0.01 -0.00 -11,190 2013-09-11
272 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 225,678 -20,000 0.01 -0.00 -11,200 2013-09-11
273 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,819 -2,000 0.00 -0.00 -11,240 2013-09-11
274 1385 Shanghai Fudan Microelectronics Group Company Limited:H 290,000 -2,000 0.12 -0.00 -11,420 2013-09-11
275 2268 Youyuan International Holdings Limited:O 224,100 -5,000 0.02 -0.00 -11,700 2013-09-11
276 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,200 -5,200 0.00 -0.00 -12,376 2013-09-11
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 171,000 -8,000 0.02 -0.00 -12,800 2013-09-11
278 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 394,000 -2,000 0.07 -0.00 -13,420 2013-09-11
279 0698 TONGDA GROUP HOLDINGS LIMITED:O 388,000 -30,000 0.01 -0.00 -13,800 2013-09-11
280 0626 Public Financial Holdings Limited:O 79,494 -4,000 0.01 -0.00 -14,320 2013-09-11
281 0296 Emperor Entertainment Hotel Limited:O 247,711 -5,000 0.02 -0.00 -14,950 2013-09-11
282 0435 Sunlight Real Estate Investment Trust:Unit 1,874,000 -5,000 0.12 -0.00 -15,500 2013-09-11
283 0183 Winfull Group Holdings Limited:O 176,000 -72,000 0.01 -0.00 -15,840 2013-09-11
284 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 861,000 -4,000 0.19 -0.00 -16,280 2013-09-11
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 422,246 -4,000 0.04 -0.00 -16,400 2013-09-11
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,310,000 -8,000 0.25 -0.00 -18,000 2013-09-11
287 1293 Grand Baoxin Auto Group Limited:O 9,000 -2,500 0.00 -0.00 -18,975 2013-09-11
288 0511 TELEVISION BROADCASTS LIMITED:O 140,241 -400 0.03 -0.00 -20,520 2013-09-11
289 1700 Springland International Holdings Limited:O 28,099 -5,000 0.00 -0.00 -21,300 2013-09-11
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 118,000 -18,000 0.01 -0.00 -22,860 2013-09-11
291 1200 Midland Holdings Limited (BM):O 316,974 -8,000 0.04 -0.00 -24,240 2013-09-11
292 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 118,000 -12,000 0.03 -0.00 -26,280 2013-09-11
293 1234 China Lilang Limited:O 7,648 -6,000 0.00 -0.00 -26,520 2013-09-11
294 0856 VSTECS Holdings Limited:O 168,400 -18,000 0.01 -0.00 -27,540 2013-09-11
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -6,000 0.00 -0.00 -29,880 2013-09-11
296 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 -100,000 0.01 -0.00 -35,000 2013-09-11
297 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 506,330 -8,000 0.04 -0.00 -35,360 2013-09-11
298 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -2,500 0.00 -0.00 -44,750 2013-09-11
299 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 25,370 -24,000 0.00 -0.00 -48,240 2013-09-11
300 1836 Stella International Holdings Limited:O 3,437 -2,500 0.00 -0.00 -50,000 2013-09-11
301 1230 Yashili International Holdings Ltd:O 0 -14,000 0.00 -0.00 -50,680 * 2013-09-11
302 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,883 -2,000 0.01 -0.00 -51,500 2013-09-11
303 0829 Shenguan Holdings (Group) Limited:O 498,821 -18,000 0.02 -0.00 -56,880 2013-09-11
304 0603 China Oil And Gas Group Limited:O 0 -60,000 0.00 -0.00 -64,200 2013-09-11
305 1888 Kingboard Laminates Holdings Limited:O 0 -19,806 0.00 -0.00 -64,568 2013-09-11
306 0052 FAIRWOOD HOLDINGS LIMITED:O 97,500 -4,500 0.08 -0.00 -75,330 2013-09-11
307 0806 Value Partners Group Limited:O 70,076 -16,000 0.00 -0.00 -76,960 2013-09-11
308 3998 Bosideng International Holdings Limited:O 1,318,993 -48,000 0.02 -0.00 -81,600 2013-09-11
309 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 -800 0.00 -0.00 -83,040 2013-09-11
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,091 -4,500 0.01 -0.00 -83,880 2013-09-11
311 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -4,000 0.00 -0.00 -85,800 2013-09-11
312 3389 Hengdeli Holdings Limited:O 3,070 -48,000 0.00 -0.00 -86,880 2013-09-11
313 0177 Jiangsu Expressway Company Limited:H 516,400 -10,000 0.04 -0.00 -88,600 2013-09-11
314 0878 SOUNDWILL HOLDINGS LIMITED:O 318,000 -6,000 0.11 -0.00 -91,440 2013-09-11
315 0826 Tiangong International Company Limited:O 455,000 -44,000 0.02 -0.00 -93,280 2013-09-11
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 790,641 -12,000 0.11 -0.00 -93,600 2013-09-11
317 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 591,500 -21,500 0.14 -0.01 -93,740 2013-09-11
318 2282 MGM China Holdings Limited:O 25,200 -4,000 0.00 -0.00 -94,000 2013-09-11
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,523 -8,000 0.00 -0.00 -100,000 2013-09-11
320 0691 China Shanshui Cement Group Limited:O 334,000 -32,000 0.01 -0.00 -102,720 2013-09-11
321 1633 Magic Holdings International Limited:O 102,178 -17,000 0.01 -0.00 -103,190 2013-09-11
322 1378 China Hongqiao Group Limited:O 2,087,000 -22,500 0.04 -0.00 -103,725 2013-09-11
323 0083 SINO LAND COMPANY LIMITED:O 148,009 -10,000 0.00 -0.00 -108,800 2013-09-11
324 1128 Wynn Macau, Limited:O 183,614 -4,800 0.00 -0.00 -117,600 2013-09-11
325 0371 Beijing Enterprises Water Group Limited:O 0 -38,000 0.00 -0.00 -117,800 2013-09-11
326 1031 Kingston Financial Group Limited:O 6,000 -176,000 0.00 -0.00 -117,920 2013-09-11
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 256,055 -29,000 0.01 -0.00 -120,350 2013-09-11
328 0010 HANG LUNG GROUP LIMITED:O 3,796,824 -3,000 0.28 -0.00 -124,350 2013-09-11
329 0983 SOCAM Development Limited:O 5,035,299 -14,000 1.02 0.00 -129,080 2013-09-11
330 0659 CTF Services Limited (BM):O 23,000 -11,000 0.00 -0.00 -130,240 2013-09-11
331 3368 Parkson Retail Group Limited:O 954,783 -44,000 0.03 -0.00 -144,320 2013-09-11
332 3393 Wasion Holdings Limited:O 151,891 -32,000 0.02 -0.00 -151,360 2013-09-11
333 0848 Maoye International Holdings Limited:O 89,981 -106,000 0.00 -0.00 -152,640 2013-09-11
334 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 277,402 -4,500 0.02 -0.00 -165,375 2013-09-11
335 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 165,450 -38,200 0.03 -0.01 -182,978 2013-09-11
336 0975 Mongolian Mining Corporation:O 19,207,078 -121,500 0.52 -0.00 -184,680 2013-09-11
337 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 -19,000 0.01 -0.00 -186,200 2013-09-11
338 0291 China Resources Beer (Holdings) Company Limited:O 698,300 -8,000 0.03 -0.00 -190,000 2013-09-11
339 1033 Sinopec Oilfield Service Corporation:H 4,695 -104,000 0.00 -0.01 -208,000 2013-09-11
340 0999 I.T LIMITED:O 665,265 -104,000 0.05 -0.01 -227,760 2013-09-11
341 2010 Real Nutriceutical Group Limited:O 782,658 -117,000 0.07 -0.01 -234,000 2013-09-11
342 0623 SinoMedia Holding Limited:O 966,000 -38,000 0.17 -0.01 -234,840 2013-09-11
343 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,878,295 -260,000 0.17 -0.02 -252,200 2013-09-11
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,728,260 -72,000 0.01 -0.00 -264,240 2013-09-11
345 1177 SINO BIOPHARMACEUTICAL LIMITED:O 826,000 -48,000 0.02 -0.00 -273,600 2013-09-11
346 2357 AviChina Industry & Technology Company Limited:H 0 -76,447 0.00 -0.00 -322,606 2013-09-11
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -116,000 0.00 -0.00 -351,480 2013-09-11
348 1111 Chong Hing Bank Limited:O 595 -12,405 0.00 -0.00 -358,505 2013-09-11
349 1618 Metallurgical Corporation of China Ltd.:H 0 -225,917 0.00 -0.01 -363,726 2013-09-11
350 0123 Yuexiu Property Company Limited:O 0 -168,033 0.00 -0.00 -378,074 2013-09-11
351 0142 FIRST PACIFIC COMPANY LIMITED:O 174,267 -46,000 0.00 -0.00 -397,900 2013-09-11
352 0750 China Shuifa Singyes Energy Holdings Limited:O 2,260,469 -52,531 0.35 -0.01 -413,944 2013-09-11
353 3383 Agile Group Holdings Limited (KY):O 9,831,978 -48,000 0.29 -0.00 -432,960 2013-09-11
354 0102 Summit Ascent Holdings Limited:O 184,000 -58,000 0.03 -0.01 -466,320 2013-09-11
355 1259 Prosperous Future Holdings Limited (KY):O 1,851,978 -88,900 0.18 -0.01 -469,392 2013-09-11
356 3888 Kingsoft Corporation Limited:O 0 -27,950 0.00 -0.00 -514,280 2013-09-11
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,976,674 -129,000 0.07 -0.00 -630,810 2013-09-11
358 0358 Jiangxi Copper Company Limited:H 373,731 -38,590 0.03 -0.00 -636,735 2013-09-11
359 0006 Power Assets Holdings Limited:O 178,504 -11,000 0.01 -0.00 -732,050 2013-09-11
360 0425 Minth Group Limited:O 8,000 -54,000 0.00 -0.00 -772,200 2013-09-11
361 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,000 -33,000 0.02 -0.01 -782,100 2013-09-11
362 0538 Ajisen (China) Holdings Limited:O 0 -94,500 0.00 -0.01 -806,085 2013-09-11
363 0813 Shimao Group Holdings Limited:O 0 -41,431 0.00 -0.00 -806,247 2013-09-11
364 1038 CK Infrastructure Holdings Limited:O 87,000 -15,416 0.00 -0.00 -809,340 2013-09-11
365 0917 NEW WORLD CHINA LAND LIMITED:O 32,000 -230,000 0.00 -0.00 -897,000 2013-09-11
366 1086 Goodbaby International Holdings Limited:O 401,000 -279,300 0.04 -0.03 -1,011,066 2013-09-11
367 1072 Dongfang Electric Corporation Limited:H 1,600 -87,200 0.00 -0.03 -1,032,448 2013-09-11
368 0656 FOSUN INTERNATIONAL LIMITED:O 80,500 -173,500 0.00 -0.00 -1,082,640 2013-09-11
369 0270 GUANGDONG INVESTMENT LIMITED:O 1,730,597 -186,000 0.03 -0.00 -1,240,620 2013-09-11
370 0410 SOHO CHINA LIMITED:O 798,677 -190,000 0.02 -0.00 -1,257,800 2013-09-11
371 1171 Yankuang Energy Group Company Limited:H 2,892,465 -176,710 0.15 -0.01 -1,438,419 2013-09-11
372 0763 ZTE CORPORATION:H 388,032 -102,065 0.06 -0.02 -1,510,562 2013-09-11
373 0069 SHANGRI-LA ASIA LIMITED:O 112,038 -128,000 0.00 -0.00 -1,617,920 2013-09-11
374 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 143,409 -159,000 0.01 -0.01 -1,624,980 2013-09-11
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,021,000 -330,000 0.10 -0.02 -1,775,400 2013-09-11
376 3993 CMOC Group Limited (CN):H 1,066,870 -600,000 0.08 -0.05 -1,878,000 2013-09-11
377 0940 China Animal Healthcare Ltd.:O 3,722,166 -849,916 0.22 -0.05 -1,929,309 2013-09-11
378 0992 LENOVO GROUP LIMITED:O 1,927,210 -252,800 0.02 -0.00 -2,014,816 2013-09-11
379 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,500 -166,500 0.00 -0.02 -2,027,970 2013-09-11
380 1918 Sunac China Holdings Limited:O 0 -407,000 0.00 -0.01 -2,205,940 2013-09-11
381 0823 Link Real Estate Investment Trust:Unit 372,122 -63,902 0.02 -0.00 -2,217,399 2013-09-11
382 0189 DONGYUE GROUP LIMITED:O 1,762,178 -725,353 0.08 -0.03 -2,698,313 2013-09-11
383 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,036,420 -258,000 0.06 -0.01 -2,729,640 2013-09-11
384 0683 KERRY PROPERTIES LIMITED:O 3,507,573 -88,837 0.24 -0.01 -2,793,924 2013-09-11
385 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,941,690 -453,000 0.05 -0.01 -3,130,230 2013-09-11
386 0086 SUN HUNG KAI & CO. LIMITED:O 539,434 -741,310 0.03 -0.03 -3,350,721 2013-09-11
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 667,793 -463,200 0.05 -0.03 -3,436,944 2013-09-11
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -1,000,000 0.00 -0.03 -3,590,000 2013-09-11
389 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -74,226 0.00 -0.01 -3,622,229 2013-09-11
390 6837 Haitong Securities Co., Ltd.:H 0 -290,400 0.00 -0.02 -3,659,040 2013-09-11
391 1088 China Shenhua Energy Company Limited:H 3,126,702 -147,500 0.09 -0.00 -3,982,500 2013-09-11
392 0196 Honghua Group Limited:O 289,850 -1,725,000 0.01 -0.05 -4,036,500 2013-09-11
393 1193 China Resources Gas Group Limited:O 1,516,878 -230,000 0.07 -0.01 -4,264,200 2013-09-11
394 0881 Zhongsheng Group Holdings Limited:O 206,500 -392,400 0.01 -0.02 -4,630,320 2013-09-11
395 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 256,727 -226,996 0.00 -0.00 -4,710,167 2013-09-11
396 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,482,957 -199,000 0.02 -0.00 -4,746,150 2013-09-11
397 1928 Sands China Ltd.:O 270,147 -121,491 0.00 -0.00 -5,849,792 2013-09-11
398 0960 Longfor Group Holdings Limited:O 39,250 -523,700 0.00 -0.01 -7,059,476 2013-09-11
399 0700 TENCENT HOLDINGS LIMITED:O 274,751 -18,789 0.01 -0.00 -7,556,936 2013-09-11
400 3328 Bank of Communications Co., Ltd.:H 2,447,296 -1,651,704 0.01 -0.00 -9,596,400 2013-09-11
401 1109 CHINA RESOURCES LAND LIMITED:O 252,000 -432,000 0.00 -0.01 -9,720,000 2013-09-11
402 0004 Wharf (Holdings) Limited (The):O 2 -154,158 0.00 -0.01 -10,390,249 2013-09-11
403 0945 MANULIFE FINANCIAL CORPORATION:O 2,844 -79,300 0.00 -0.00 -10,491,390 2013-09-11
404 1299 AIA Group Limited:O 398,527 -308,423 0.00 -0.00 -10,871,911 2013-09-11
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,521 -416,000 0.05 -0.09 -10,878,400 2013-09-11
406 0303 VTECH HOLDINGS LIMITED:O 143,050 -103,200 0.06 -0.04 -11,073,360 2013-09-11
407 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -289,349 0.00 -0.03 -12,007,984 2013-09-11
408 1929 Chow Tai Fook Jewellery Group Limited:O 60 -1,158,388 0.00 -0.01 -12,603,261 2013-09-11
409 0101 HANG LUNG PROPERTIES LIMITED:O 79,857 -495,416 0.00 -0.01 -12,955,128 2013-09-11
410 1800 China Communications Construction Company Limited:H 1,124,947 -2,026,733 0.03 -0.05 -13,275,101 2013-09-11
411 0880 SJM Holdings Limited:O 561,713 -688,000 0.01 -0.01 -14,448,000 2013-09-11
412 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,674 -665,500 0.00 -0.01 -17,036,800 2013-09-11
413 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -333,036 0.00 -0.01 -17,517,694 2013-09-11
414 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,174,125 -1,924,500 0.08 -0.13 -18,571,425 2013-09-11
415 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,283 -1,349,000 0.01 -0.03 -19,452,580 2013-09-11
416 0016 SUN HUNG KAI PROPERTIES LIMITED:O 652,595 -195,000 0.02 -0.01 -20,007,000 2013-09-11
417 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -243,150 0.00 -0.02 -21,275,625 2013-09-11
418 0902 HUA NENG POWER INTERNATIONAL, INC.:H 308,000 -3,311,685 0.01 -0.09 -25,533,091 2013-09-11
419 3800 GCL Technology Holdings Limited (KY):O 16,587,490 -15,726,000 0.11 -0.10 -34,282,680 2013-09-11
420 1211 BYD COMPANY LIMITED:H 990,147 -1,461,695 0.12 -0.18 -50,209,223 2013-09-11
421 0013 Hutchison Whampoa Limited:O 362,515 -817,785 0.01 -0.02 -75,972,227 2013-09-11
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,107,576 -4,667,244 0.01 -0.06 -98,478,848 2013-09-11
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,292,085 -49,434,750 0.02 -0.02 -299,574,585 2013-09-11

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