UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,516,000 14,408,424 0.21 0.19 306,179,010 2013-09-12
2 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,043,865 4,973,865 1.60 1.58 117,631,907 2013-09-12
3 1398 Industrial and Commercial Bank of China Limited:H 53,752,439 13,854,264 0.06 0.02 75,921,367 2013-09-12
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,103,320 2,928,646 0.03 0.03 72,776,853 2013-09-12
5 0005 HSBC HOLDINGS PLC:O 1,635,778 623,740 0.01 0.00 53,454,518 2013-09-12
6 3800 GCL Technology Holdings Limited (KY):O 35,749,000 19,161,510 0.23 0.12 41,580,477 2013-09-12
7 6881 China Galaxy Securities Co., Ltd.:H 11,662,519 7,195,747 0.69 0.43 40,584,013 2013-09-12
8 3988 BANK OF CHINA LIMITED:H 60,375,055 7,954,028 0.07 0.01 28,475,420 2013-09-12
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,636,917 9,194,557 0.24 0.17 26,756,161 2013-09-12
10 0493 GOME Retail Holdings Limited:O 70,827,500 28,270,000 0.42 0.17 26,291,100 2013-09-12
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,548,957 1,066,000 0.03 0.01 25,584,000 2013-09-12
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,660,000 4,639,000 0.34 0.24 24,865,040 2013-09-12
13 0998 China CITIC Bank Corporation Limited:H 8,386,039 5,660,600 0.06 0.04 24,397,186 2013-09-12
14 1800 China Communications Construction Company Limited:H 4,707,000 3,582,053 0.11 0.08 23,354,986 2013-09-12
15 0823 Link Real Estate Investment Trust:Unit 1,036,649 664,527 0.04 0.03 22,959,408 2013-09-12
16 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,559,125 2,385,000 0.24 0.16 22,776,750 2013-09-12
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,780,625 1,208,625 0.04 0.03 22,407,908 2013-09-12
18 2222 NVC International Holdings Limited:O 11,087,009 9,493,009 0.35 0.30 18,986,018 2013-09-12
19 3888 Kingsoft Corporation Limited:O 775,150 775,150 0.07 0.07 15,037,910 2013-09-12
20 2238 Guangzhou Automobile Group Co., Ltd.:H 1,913,361 1,676,761 0.09 0.08 14,721,962 2013-09-12
21 3308 Golden Eagle Retail Group Limited:O 1,196,000 1,196,000 0.06 0.06 14,160,640 2013-09-12
22 0958 Huaneng Renewables Corporation Limited:H 10,245,550 5,638,000 0.35 0.19 13,587,580 2013-09-12
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 246,578 246,577 0.01 0.01 13,142,554 2013-09-12
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,553,196 1,139,196 0.26 0.11 12,326,101 2013-09-12
25 0603 China Oil And Gas Group Limited:O 11,039,276 11,039,276 0.22 0.22 11,701,633 2013-09-12
26 0142 FIRST PACIFIC COMPANY LIMITED:O 1,504,540 1,330,273 0.03 0.03 11,466,953 2013-09-12
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,135,395 1,843,310 0.02 0.00 11,225,758 2013-09-12
28 0945 MANULIFE FINANCIAL CORPORATION:O 80,844 78,000 0.00 0.00 10,530,000 2013-09-12
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,001,384 662,402 0.15 0.02 9,737,309 2013-09-12
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,485,000 1,985,000 0.04 0.02 8,138,500 2013-09-12
31 2382 Sunny Optical Technology (Group) Company Limited:O 3,377,200 812,000 0.34 0.08 7,389,200 2013-09-12
32 2356 DAH SING BANKING GROUP LIMITED:O 647,495 643,895 0.05 0.05 7,327,525 2013-09-12
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 181,343 181,118 0.06 0.06 6,791,925 2013-09-12
34 0001 CK Hutchison Holdings Limited:O 4,533,002 58,180 0.20 0.00 6,673,246 2013-09-12
35 0371 Beijing Enterprises Water Group Limited:O 2,229,947 2,229,947 0.03 0.03 6,622,943 2013-09-12
36 0291 China Resources Beer (Holdings) Company Limited:O 915,700 217,400 0.04 0.01 5,184,990 2013-09-12
37 0148 Kingboard Holdings Limited:O 266,039 266,039 0.03 0.03 4,948,325 2013-09-12
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,005,260 1,277,000 0.02 0.00 4,712,130 2013-09-12
39 0220 Uni-President China Holdings Ltd.:O 963,520 597,000 0.03 0.02 4,578,990 2013-09-12
40 2689 Nine Dragons Paper (Holdings) Limited:O 5,934,000 684,000 0.13 0.01 4,411,800 2013-09-12
41 1378 China Hongqiao Group Limited:O 3,049,500 962,500 0.05 0.02 4,312,000 2013-09-12
42 1133 Harbin Electric Company Limited:H 948,000 752,000 0.14 0.11 3,760,000 2013-09-12
43 1299 AIA Group Limited:O 505,644 107,117 0.00 0.00 3,743,739 2013-09-12
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 129,896 110,500 0.01 0.01 3,613,350 2013-09-12
45 0002 CLP HOLDINGS LIMITED:O 148,165 56,500 0.01 0.00 3,539,725 2013-09-12
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 488,726 290,968 0.03 0.01 3,509,074 2013-09-12
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,306,922 120,000 0.59 0.05 3,300,000 2013-09-12
48 0728 CHINA TELECOM CORPORATION LIMITED:H 6,937,372 798,070 0.05 0.01 3,240,164 2013-09-12
49 0763 ZTE CORPORATION:H 604,841 216,809 0.10 0.03 3,217,446 2013-09-12
50 1194 Bay Area Gold Group Limited:O 3,022,000 2,716,000 0.07 0.06 3,041,920 2013-09-12
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 244,000 210,000 0.01 0.01 2,906,400 2013-09-12
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 774,000 774,000 0.02 0.02 2,755,440 2013-09-12
53 0709 GIORDANO INTERNATIONAL LIMITED:O 516,292 376,292 0.03 0.02 2,724,354 2013-09-12
54 0004 Wharf (Holdings) Limited (The):O 40,602 40,600 0.00 0.00 2,716,140 2013-09-12
55 1382 Pacific Textiles Holdings Limited:O 412,500 254,000 0.03 0.02 2,374,900 2013-09-12
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,420,000 530,000 0.06 0.02 2,029,900 2013-09-12
57 1230 Yashili International Holdings Ltd:O 547,151 547,151 0.02 0.02 1,980,687 * 2013-09-12
58 0777 NetDragon Websoft Holdings Limited:O 316,500 112,000 0.06 0.02 1,975,680 2013-09-12
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 295,072 289,000 0.01 0.01 1,970,980 2013-09-12
60 0587 Hua Han Health Industry Holdings Limited:O 3,246,038 1,060,944 0.10 0.03 1,952,137 2013-09-12
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 358,862 358,862 0.01 0.01 1,905,557 2013-09-12
62 0700 TENCENT HOLDINGS LIMITED:O 279,151 4,400 0.02 0.00 1,816,320 2013-09-12
63 0887 Emperor Watch & Jewellery Limited:O 3,503,286 2,550,000 0.05 0.04 1,759,500 2013-09-12
64 0494 LI & FUNG LIMITED:O 1,047,984 146,000 0.01 0.00 1,693,600 2013-09-12
65 0606 China Agri-Industries Holdings Limited:O 402,459 384,459 0.01 0.01 1,460,944 2013-09-12
66 1339 People's Insurance Company (Group) of China Limited (The):H 9,462,359 381,000 0.11 0.00 1,447,800 2013-09-12
67 1818 Zhaojin Mining Industry Company Limited:H 195,000 195,000 0.02 0.02 1,318,200 2013-09-12
68 1728 China ZhengTong Auto Services Holdings Limited:O 300,000 239,500 0.01 0.01 1,250,190 2013-09-12
69 0189 DONGYUE GROUP LIMITED:O 2,081,413 319,235 0.10 0.02 1,216,285 2013-09-12
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 310,647 33,245 0.03 0.00 1,170,224 2013-09-12
71 0019 SWIRE PACIFIC LIMITED:A 737,605 12,500 0.08 0.00 1,148,125 2013-09-12
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,099,609 500,000 0.12 0.06 1,140,000 2013-09-12
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 235,000 179,000 0.02 0.02 1,075,790 2013-09-12
74 0917 NEW WORLD CHINA LAND LIMITED:O 296,000 264,000 0.00 0.00 1,026,960 2013-09-12
75 2678 Texhong International Group Limited:O 141,500 76,000 0.02 0.01 959,120 2013-09-12
76 1086 Goodbaby International Holdings Limited:O 646,300 245,300 0.06 0.02 883,080 2013-09-12
77 1308 SITC International Holdings Company Limited:O 992,225 296,000 0.04 0.01 873,200 2013-09-12
78 0538 Ajisen (China) Holdings Limited:O 98,000 98,000 0.01 0.01 832,020 2013-09-12
79 0144 China Merchants Port Holdings Company Limited:O 647,813 28,000 0.03 0.00 763,000 2013-09-12
80 2883 China Oilfield Services Limited:H 1,495,621 36,000 0.10 0.00 712,080 2013-09-12
81 0083 SINO LAND COMPANY LIMITED:O 212,009 64,000 0.00 0.00 704,000 2013-09-12
82 0886 Silver Base Group Holdings Limited:O 607,000 508,548 0.04 0.04 666,198 2013-09-12
83 2183 Sansheng Holdings (Group) Co. Ltd.:O 312,095 312,095 0.08 0.08 661,641 2013-09-12
84 0813 Shimao Group Holdings Limited:O 32,500 32,500 0.00 0.00 615,550 2013-09-12
85 2338 WEICHAI POWER CO., LTD.:H 535,000 19,000 0.11 0.00 602,300 2013-09-12
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,075 40,075 0.01 0.01 587,500 2013-09-12
87 0999 I.T LIMITED:O 933,265 268,000 0.08 0.02 586,920 2013-09-12
88 0066 MTR CORPORATION LIMITED:O 623,992 19,000 0.01 0.00 572,850 2013-09-12
89 0390 CHINA RAILWAY GROUP LIMITED:H 2,376,400 126,000 0.06 0.00 554,400 2013-09-12
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,048 10,000 0.01 0.00 480,000 2013-09-12
91 1972 SWIRE PROPERTIES LIMITED:O 3,595,416 18,800 0.06 0.00 408,900 2013-09-12
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 324,081 35,000 0.01 0.00 405,300 2013-09-12
93 1099 SINOPHARM GROUP CO. LTD.:H 731,957 20,800 0.07 0.00 399,776 2013-09-12
94 3998 Bosideng International Holdings Limited:O 1,538,993 220,000 0.02 0.00 378,400 2013-09-12
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 446,475 14,000 0.04 0.00 368,200 2013-09-12
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,995,690 54,000 0.05 0.00 367,740 2013-09-12
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,464,000 154,000 0.26 0.01 337,260 2013-09-12
98 0020 WHEELOCK AND COMPANY LIMITED:O 57,000 8,000 0.00 0.00 325,600 2013-09-12
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,906 77,000 0.01 0.01 304,920 2013-09-12
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,085,068 78,000 0.15 0.01 243,360 2013-09-12
101 0826 Tiangong International Company Limited:O 563,000 108,000 0.03 0.01 234,360 2013-09-12
102 0151 Want Want China Holdings Limited:O 8,041,983 20,750 0.06 0.00 230,325 2013-09-12
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,580 2,580 0.00 0.00 226,137 2013-09-12
104 0321 TEXWINCA HOLDINGS LIMITED:O 195,791 32,000 0.01 0.00 225,600 2013-09-12
105 1918 Sunac China Holdings Limited:O 42,000 42,000 0.00 0.00 219,240 2013-09-12
106 0683 KERRY PROPERTIES LIMITED:O 3,513,819 6,246 0.24 0.00 193,314 2013-09-12
107 3900 Greentown China Holdings Limited:O 275,500 12,500 0.01 0.00 191,000 2013-09-12
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 76,200 54,000 0.00 0.00 186,840 2013-09-12
109 0819 Tianneng Power International Limited:O 60,000 60,000 0.01 0.01 186,000 2013-09-12
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 217,000 36,000 0.02 0.00 177,840 2013-09-12
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,000 58,000 0.00 0.00 176,900 2013-09-12
112 0881 Zhongsheng Group Holdings Limited:O 221,000 14,500 0.01 0.00 172,550 2013-09-12
113 1999 Man Wah Holdings Limited:O 19,200 14,000 0.00 0.00 164,640 2013-09-12
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 181,500 14,000 0.01 0.00 153,160 2013-09-12
115 0816 Huadian Fuxin Energy Corporation Limited:H 2,540,000 66,000 0.14 0.00 139,920 2013-09-12
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,009 4,000 0.00 0.00 136,800 2013-09-12
117 0825 New World Department Store China Limited:O 174,353 30,000 0.01 0.00 120,900 2013-09-12
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 520,000 12,000 0.32 0.01 101,160 2013-09-12
119 3993 CMOC Group Limited (CN):H 1,098,870 32,000 0.08 0.00 101,120 2013-09-12
120 1262 Labixiaoxin Snacks Group Limited:O 147,000 25,000 0.01 0.00 99,250 2013-09-12
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,500 5,500 0.00 0.00 96,690 2013-09-12
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 73,370 48,000 0.00 0.00 96,000 2013-09-12
123 1833 Intime Retail (Group) Company Limited:O 1,874,073 10,000 0.09 0.00 91,400 2013-09-12
124 3389 Hengdeli Holdings Limited:O 51,070 48,000 0.00 0.00 86,400 2013-09-12
125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 3,100 0.00 0.00 82,925 2013-09-12
126 0694 Beijing Capital International Airport Company Limited:H 1,900,538 16,000 0.10 0.00 82,720 2013-09-12
127 3688 Top Spring International Holdings Limited:O 198,100 24,000 0.02 0.00 78,000 2013-09-12
128 1006 Changshouhua Food Company Limited:O 163,000 11,000 0.03 0.00 70,950 2013-09-12
129 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 28,000 0.01 0.00 69,440 2013-09-12
130 0384 CHINA GAS HOLDINGS LIMITED:O 8,562 8,562 0.00 0.00 67,212 2013-09-12
131 3328 Bank of Communications Co., Ltd.:H 2,458,296 11,000 0.01 0.00 64,680 2013-09-12
132 1190 BOLINA HOLDING CO., LTD.:O 510,000 18,000 0.05 0.00 62,820 2013-09-12
133 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 24,000 0.02 0.00 60,480 2013-09-12
134 0552 China Communications Services Corporation Limited:H 598,588 12,000 0.03 0.00 60,000 2013-09-12
135 2009 BBMG Corporation:H 10,000 10,000 0.00 0.00 57,900 2013-09-12
136 1685 Boer Power Holdings Limited:O 123,000 10,000 0.02 0.00 57,200 2013-09-12
137 2355 BAOYE GROUP COMPANY LIMITED:H 782,000 10,000 0.25 0.00 54,100 2013-09-12
138 1313 China Resources Building Materials Technology Holdings Limited:O 1,416,000 10,000 0.02 0.00 53,800 2013-09-12
139 0327 PAX Global Technology Limited:O 257,030 22,000 0.02 0.00 52,360 2013-09-12
140 1886 China Huiyuan Juice Group Limited:O 140,500 11,500 0.01 0.00 51,060 2013-09-12
141 0808 Prosperity Real Estate Investment Trust:Unit 3,022,817 20,000 0.22 0.00 47,200 2013-09-12
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 993,136 14,000 0.10 0.00 46,480 2013-09-12
143 0410 SOHO CHINA LIMITED:O 805,677 7,000 0.02 0.00 46,060 2013-09-12
144 0633 China All Access (Holdings) Limited:O 178,825 16,000 0.01 0.00 44,800 2013-09-12
145 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 100,000 8,000 0.06 0.00 44,640 2013-09-12
146 1019 Convoy Global Holdings Limited:O 166,000 20,000 0.04 0.00 42,800 2013-09-12
147 0543 Pacific Online Limited:O 719,200 12,000 0.07 0.00 41,400 2013-09-12
148 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 29,000 0.01 0.00 36,540 2013-09-12
149 0871 China Dredging Environment Protection Holdings Limited:O 117,000 16,000 0.01 0.00 36,320 2013-09-12
150 1083 Towngas Smart Energy Company Limited:O 188,938 5,000 0.01 0.00 35,250 2013-09-12
151 1115 Tibet Water Resources Ltd.:O 12,000 12,000 0.00 0.00 35,160 2013-09-12
152 0297 Sinofert Holdings Limited:O 172,000 24,000 0.00 0.00 33,360 2013-09-12
153 0497 CSI Properties Limited (BM):O 2,151,598 110,000 0.02 0.00 32,450 2013-09-12
154 0665 Haitong International Securities Group Limited:O 73,002 8,000 0.01 0.00 31,760 2013-09-12
155 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 153,800 5,600 0.06 0.00 29,736 2013-09-12
156 1628 Yuzhou Group Holdings Company Limited:O 3,156,398 17,000 0.09 0.00 29,580 2013-09-12
157 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 12,000 0.00 0.00 27,600 2013-09-12
158 1333 China Zhongwang Holdings Limited:O 145,200 10,800 0.00 0.00 27,324 2013-09-12
159 1812 Shandong Chenming Paper Holdings Limited:H 32,006 8,500 0.01 0.00 26,010 2013-09-12
160 0069 SHANGRI-LA ASIA LIMITED:O 114,038 2,000 0.00 0.00 25,320 2013-09-12
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 96,435 2,000 0.03 0.00 25,120 2013-09-12
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,500 6,000 0.00 0.00 22,920 2013-09-12
163 2868 Beijing Capital Land Co., Ltd.:H 152,140 8,000 0.01 0.00 22,640 2013-09-12
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 291,297 8,000 0.01 0.00 21,360 2013-09-12
165 0511 TELEVISION BROADCASTS LIMITED:O 140,641 400 0.03 0.00 20,280 2013-09-12
166 2005 SSY Group Limited (KY):O 475,000 8,000 0.02 0.00 19,920 2013-09-12
167 0382 Welling Holding Limited:O 40,000 12,000 0.00 0.00 19,200 2013-09-12
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,221 12,000 0.00 0.00 18,360 2013-09-12
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 99,000 7,000 0.01 0.00 17,640 2013-09-12
170 2280 HC Group Inc.:O 170,000 2,000 0.03 0.00 17,460 2013-09-12
171 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 42,000 22,000 0.00 0.00 16,720 2013-09-12
172 0509 Century Sunshine Group Holdings Limited:O 785,000 20,000 0.03 0.00 15,400 2013-09-12
173 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 2,000 0.00 0.00 15,140 2013-09-12
174 0609 Tiande Chemical Holdings Limited:O 68,000 8,000 0.01 0.00 15,040 2013-09-12
175 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 15,000 0.00 0.00 14,700 2013-09-12
176 2300 AMVIG Holdings Limited:O 92,025 4,000 0.01 0.00 13,360 2013-09-12
177 1929 Chow Tai Fook Jewellery Group Limited:O 1,260 1,200 0.00 0.00 13,056 2013-09-12
178 0653 BONJOUR HOLDINGS LIMITED:O 2,708,312 8,000 0.09 0.00 12,720 2013-09-12
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 45,767 9,000 0.01 0.00 11,790 2013-09-12
180 0043 C.P. POKPHAND CO. LTD.:O 78,000 16,000 0.00 0.00 11,680 2013-09-12
181 1302 LifeTech Scientific Corporation:O 24,163 2,000 0.00 0.00 11,580 2013-09-12
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,454,627 5,000 0.19 0.00 11,500 2013-09-12
183 0801 Golden Meditech Holdings Limited:O 88,000 12,000 0.00 0.00 11,160 2013-09-12
184 1149 Anxin-China Holdings Limited:O 192,000 4,000 0.01 0.00 10,680 2013-09-12
185 1222 WANG ON GROUP LIMITED:O 1,885,869 80,000 0.03 0.00 10,560 2013-09-12
186 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 10,440 2013-09-12
187 0100 CLEAR MEDIA LIMITED (BM):O 124,180 2,000 0.02 0.00 10,300 2013-09-12
188 0617 PALIBURG HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 9,960 2013-09-12
189 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 136,000 6,000 0.01 0.00 9,300 2013-09-12
190 0908 Zhuhai Holdings Investment Group Limited:O 374,000 6,000 0.03 0.00 9,000 2013-09-12
191 1966 China SCE Group Holdings Limited:O 360,670 4,000 0.01 0.00 8,480 2013-09-12
192 0735 China Power Clean Energy Development Company Limited:O 330,000 20,000 0.00 0.00 8,300 2013-09-12
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 863,000 2,000 0.20 0.00 8,140 2013-09-12
194 1117 China Modern Dairy Holdings Ltd.:O 3,000 3,000 0.00 0.00 8,100 2013-09-12
195 3939 Wanguo Gold Group Limited:O 32,000 2,000 0.01 0.00 7,760 2013-09-12
196 0626 Public Financial Holdings Limited:O 81,494 2,000 0.01 0.00 7,120 2013-09-12
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 476,480 1,000 0.03 0.00 6,010 2013-09-12
198 2371 Chuanglian Holdings Limited (KY):O 3,160,000 12,000 0.15 0.00 4,020 2013-09-12
199 1224 C C Land Holdings Limited:O 16,000 1,000 0.00 0.00 2,160 2013-09-12
200 1094 Cherish Sunshine International Limited:O 4,015,107 4,000 0.04 0.00 2,000 2013-09-12
201 0399 Innovative Pharmaceutical Biotech Limited:O 0 -5,000 0.00 -0.00 -3,500 2013-09-12
202 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,800 -200 0.00 -0.00 -4,200 2013-09-12
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 255,055 -1,000 0.01 -0.00 -4,230 2013-09-12
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -336 0.00 -0.00 -4,260 2013-09-12
205 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 40,000 -2,000 0.00 -0.00 -4,280 2013-09-12
206 0183 Winfull Group Holdings Limited:O 152,000 -24,000 0.00 -0.00 -5,040 2013-09-12
207 0895 Dongjiang Environmental Company Limited:H 28,750 -200 0.05 -0.00 -5,160 2013-09-12
208 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -5,600 2013-09-12
209 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 356,000 -2,000 0.02 -0.00 -5,840 2013-09-12
210 0088 TAI CHEUNG HOLDINGS LIMITED:O 549,000 -1,000 0.09 -0.00 -5,870 2013-09-12
211 0199 ITC Properties Group Limited:O 805 -2,000 0.00 -0.00 -5,880 2013-09-12
212 1293 Grand Baoxin Auto Group Limited:O 8,000 -1,000 0.00 -0.00 -7,270 2013-09-12
213 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -3,200 0.00 -0.00 -7,808 2013-09-12
214 0232 Continental Aerospace Technologies Holding Limited (BM):O 346,000 -26,000 0.01 -0.00 -8,320 2013-09-12
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 349,161 -2,000 0.07 -0.00 -8,680 2013-09-12
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 114,000 -4,000 0.03 -0.00 -8,680 2013-09-12
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 158,269 -2,000 0.04 -0.00 -9,100 2013-09-12
218 0869 Playmates Toys Limited:O 111,045 -4,000 0.01 -0.00 -9,240 2013-09-12
219 1125 LAI FUNG HOLDINGS LIMITED:O 279,000 -48,000 0.00 -0.00 -9,360 2013-09-12
220 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,036,000 -4,000 0.09 -0.00 -10,280 2013-09-12
221 2266 Dorsett Hospitality International Limited:O 376,000 -6,000 0.02 -0.00 -10,620 2013-09-12
222 1881 Regal Real Estate Investment Trust:Unit 1,471,000 -5,000 0.05 -0.00 -10,900 2013-09-12
223 0285 BYD Electronic (International) Company Limited:O 800,625 -3,000 0.04 -0.00 -10,920 2013-09-12
224 0533 GOLDLION HOLDINGS LIMITED:O 140,000 -3,000 0.01 -0.00 -11,160 2013-09-12
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 205,678 -20,000 0.01 -0.00 -11,200 2013-09-12
226 1026 Universal Technologies Holdings Limited:O 330,000 -20,000 0.02 -0.00 -11,600 2013-09-12
227 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 81,857 -8,000 0.01 -0.00 -11,760 2013-09-12
228 0054 HOPEWELL HOLDINGS LIMITED:O 124,500 -500 0.01 -0.00 -12,575 2013-09-12
229 1700 Springland International Holdings Limited:O 25,099 -3,000 0.00 -0.00 -12,660 2013-09-12
230 1238 Powerlong Real Estate Holdings Limited:O 217,000 -8,000 0.01 -0.00 -12,720 2013-09-12
231 2369 Coolpad Group Limited:O 7,294 -4,000 0.00 -0.00 -12,840 2013-09-12
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 163,000 -8,000 0.02 -0.00 -12,960 2013-09-12
233 1788 Guotai Junan International Holdings Limited:O 281,000 -4,000 0.02 -0.00 -13,200 2013-09-12
234 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 392,000 -2,000 0.07 -0.00 -13,400 2013-09-12
235 1768 Bracell Limited (BM):O 722,736 -9,500 0.02 -0.00 -14,535 2013-09-12
236 1025 WUMART STORES, INC.:H 8,000 -1,000 0.00 -0.00 -14,700 2013-09-12
237 0296 Emperor Entertainment Hotel Limited:O 242,711 -5,000 0.02 -0.00 -15,050 2013-09-12
238 0435 Sunlight Real Estate Investment Trust:Unit 1,869,000 -5,000 0.12 -0.00 -15,550 2013-09-12
239 0656 FOSUN INTERNATIONAL LIMITED:O 78,000 -2,500 0.00 -0.00 -15,800 2013-09-12
240 0163 Emperor International Holdings Limited:O 4,093 -8,000 0.00 -0.00 -16,400 2013-09-12
241 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 418,246 -4,000 0.04 -0.00 -16,400 2013-09-12
242 0635 PLAYMATES HOLDINGS LIMITED:O 57,070 -2,000 0.02 -0.00 -17,100 2013-09-12
243 1111 Chong Hing Bank Limited:O 0 -595 0.00 -0.00 -17,225 2013-09-12
244 1200 Midland Holdings Limited (BM):O 310,974 -6,000 0.04 -0.00 -18,480 2013-09-12
245 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 -2,000 0.01 -0.00 -19,240 2013-09-12
246 1600 Tian Lun Gas Holdings Limited:O 52,500 -3,000 0.01 -0.00 -20,190 2013-09-12
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 128,988 -98,000 0.00 -0.00 -21,266 2013-09-12
248 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,434 -2,000 0.03 -0.00 -21,760 2013-09-12
249 1798 China Datang Corporation Renewable Power Co., Limited:H 1,390,000 -16,000 0.06 -0.00 -21,920 2013-09-12
250 0818 Hi Sun Technology (China) Limited:O 0 -15,000 0.00 -0.00 -22,500 2013-09-12
251 1052 Yuexiu Transport Infrastructure Limited:O 603,225 -6,000 0.04 -0.00 -24,540 2013-09-12
252 0856 VSTECS Holdings Limited:O 150,400 -18,000 0.01 -0.00 -27,000 2013-09-12
253 1366 Jiangnan Group Limited:O 236,000 -20,000 0.01 -0.00 -28,600 2013-09-12
254 0710 BOE Varitronix Limited:O 406,000 -4,000 0.12 -0.00 -29,600 2013-09-12
255 0766 Sino Prosper (Group) Holdings Limited:O 4,000 -121,000 0.00 -0.02 -30,855 2013-09-12
256 1234 China Lilang Limited:O 648 -7,000 0.00 -0.00 -30,870 2013-09-12
257 0963 Bloomage BioTechnology Corporation Limited (KY):O 157,500 -2,500 0.05 -0.00 -31,450 2013-09-12
258 1098 ROAD KING INFRASTRUCTURE LIMITED:O 786,641 -4,000 0.11 -0.00 -31,600 2013-09-12
259 0848 Maoye International Holdings Limited:O 63,981 -26,000 0.00 -0.00 -36,920 2013-09-12
260 1836 Stella International Holdings Limited:O 1,437 -2,000 0.00 -0.00 -39,880 2013-09-12
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -400 0.00 -0.00 -41,560 2013-09-12
262 0210 Daphne International Holdings Limited:O 1,932,000 -8,000 0.12 -0.00 -42,000 2013-09-12
263 0196 Honghua Group Limited:O 270,850 -19,000 0.01 -0.00 -44,460 2013-09-12
264 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,883 -2,000 0.00 -0.00 -49,400 2013-09-12
265 2778 Champion Real Estate Investment Trust:Unit 1,903,417 -14,000 0.03 -0.00 -49,840 2013-09-12
266 3918 NagaCorp Ltd.:O 663,676 -8,000 0.03 -0.00 -54,640 2013-09-12
267 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,577 -56,000 0.01 -0.00 -58,800 2013-09-12
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,576,000 -17,000 0.19 -0.00 -59,840 2013-09-12
269 1638 Kaisa Group Holdings Ltd.:O 0 -25,250 0.00 -0.00 -60,095 2013-09-12
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 275,600 -18,000 0.01 -0.00 -69,120 2013-09-12
271 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -4,000 0.00 -0.00 -69,760 2013-09-12
272 0696 TRAVELSKY TECHNOLOGY LIMITED:H 268,274 -11,000 0.03 -0.00 -69,850 2013-09-12
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 -4,400 0.00 -0.00 -69,960 2013-09-12
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 150,650 -14,800 0.03 -0.00 -71,484 2013-09-12
275 0659 CTF Services Limited (BM):O 17,000 -6,000 0.00 -0.00 -72,480 2013-09-12
276 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,790,295 -88,000 0.16 -0.01 -85,360 2013-09-12
277 2233 WEST CHINA CEMENT LIMITED:O 0 -70,000 0.00 -0.00 -86,800 2013-09-12
278 0878 SOUNDWILL HOLDINGS LIMITED:O 312,000 -6,000 0.11 -0.00 -90,240 2013-09-12
279 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 569,500 -22,000 0.14 -0.01 -96,580 2013-09-12
280 2899 ZIJIN MINING GROUP CO., LTD.:H 6,398,760 -56,000 0.11 -0.00 -103,600 2013-09-12
281 1385 Shanghai Fudan Microelectronics Group Company Limited:H 272,000 -18,000 0.11 -0.01 -105,840 2013-09-12
282 0983 SOCAM Development Limited:O 5,023,299 -12,000 1.02 -0.00 -110,400 2013-09-12
283 1051 G-Resources Group Limited:O 0 -490,000 0.00 -0.00 -112,210 2013-09-12
284 6823 HKT Limited (KY):O 705,347 -16,000 0.01 -0.00 -112,960 2013-09-12
285 0119 Poly Property Group Co., Limited:O 960,000 -24,000 0.03 -0.00 -117,120 2013-09-12
286 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 736,000 -62,000 0.01 -0.00 -133,300 2013-09-12
287 0337 Greenland Hong Kong Holdings Limited:O 110,400 -21,200 0.01 -0.00 -133,560 2013-09-12
288 0829 Shenguan Holdings (Group) Limited:O 456,821 -42,000 0.01 -0.00 -134,400 2013-09-12
289 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,660 -15,000 0.00 -0.00 -144,000 2013-09-12
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,545,000 -18,000 0.05 -0.00 -157,860 2013-09-12
291 0598 SINOTRANS LIMITED:H 3,508,170 -75,000 0.20 -0.00 -160,500 2013-09-12
292 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 468,330 -38,000 0.04 -0.00 -164,920 2013-09-12
293 3899 CIMC Enric Holdings Limited:O 1,212,000 -20,000 0.06 -0.00 -178,200 2013-09-12
294 0750 China Shuifa Singyes Energy Holdings Limited:O 2,237,719 -22,750 0.34 -0.00 -178,588 2013-09-12
295 0753 Air China Limited:H 5,613,700 -34,500 0.12 -0.00 -194,580 2013-09-12
296 0366 Luks Group (Vietnam Holdings) Company Limited:O 514,480 -110,000 0.10 -0.02 -209,000 2013-09-12
297 1030 SEAZEN GROUP LIMITED:O 3,244,000 -228,000 0.06 -0.00 -214,320 2013-09-12
298 0623 SinoMedia Holding Limited:O 929,000 -37,000 0.17 -0.01 -243,460 2013-09-12
299 1128 Wynn Macau, Limited:O 173,614 -10,000 0.00 -0.00 -251,000 2013-09-12
300 0975 Mongolian Mining Corporation:O 19,039,798 -167,280 0.51 -0.00 -255,938 2013-09-12
301 0729 FDG Electric Vehicles Limited:O 0 -860,000 0.00 -0.01 -270,900 2013-09-12
302 0342 NewOcean Energy Holdings Limited:O 622,000 -54,000 0.04 -0.00 -286,200 2013-09-12
303 3983 China BlueChemical Ltd.:H 100,000 -82,000 0.01 -0.00 -359,160 2013-09-12
304 3337 Anton Oilfield Services Group:O 1,190,372 -94,000 0.06 -0.00 -418,300 2013-09-12
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 996,420 -40,000 0.06 -0.00 -421,600 2013-09-12
306 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -17,000 0.00 -0.00 -422,450 2013-09-12
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,883,174 -93,500 0.07 -0.00 -455,345 2013-09-12
308 2020 ANTA Sports Products Limited:O 731,605 -51,000 0.03 -0.00 -497,250 2013-09-12
309 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,015,948 -150,000 0.16 -0.00 -508,500 2013-09-12
310 0960 Longfor Group Holdings Limited:O 0 -39,250 0.00 -0.00 -529,090 2013-09-12
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -51,500 0.00 -0.00 -533,540 2013-09-12
312 3368 Parkson Retail Group Limited:O 790,746 -164,037 0.03 -0.01 -536,401 2013-09-12
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23 -29,742 0.00 -0.00 -541,899 2013-09-12
314 1193 China Resources Gas Group Limited:O 1,486,878 -30,000 0.07 -0.00 -546,000 2013-09-12
315 0041 GREAT EAGLE HOLDINGS LIMITED:O 704 -20,000 0.00 -0.00 -561,000 2013-09-12
316 2282 MGM China Holdings Limited:O 0 -25,200 0.00 -0.00 -587,160 2013-09-12
317 0102 Summit Ascent Holdings Limited:O 102,000 -82,000 0.02 -0.01 -664,200 2013-09-12
318 1251 SPT Energy Group Inc.:O 3,664,599 -196,000 0.24 -0.01 -715,400 2013-09-12
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -62,523 0.00 -0.00 -776,536 2013-09-12
320 0358 Jiangxi Copper Company Limited:H 325,131 -48,600 0.02 -0.00 -811,620 2013-09-12
321 3360 Far East Horizon Limited:O 39,000 -162,000 0.00 -0.00 -834,300 2013-09-12
322 1208 MMG Limited (HK):O 445,417 -464,000 0.01 -0.01 -872,320 2013-09-12
323 1393 Hidili Industry International Development Limited:O 0 -704,585 0.00 -0.03 -1,035,740 2013-09-12
324 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,300 -18,000 0.02 -0.00 -1,075,500 2013-09-12
325 0177 Jiangsu Expressway Company Limited:H 390,777 -125,623 0.03 -0.01 -1,129,351 2013-09-12
326 6030 CITIC Securities Company Limited:H 943,000 -69,000 0.08 -0.01 -1,185,420 2013-09-12
327 0067 China Lumena New Materials Corp.:O 8,188,654 -756,000 0.15 -0.01 -1,186,920 2013-09-12
328 0506 China Foods Limited:O 521,000 -396,000 0.02 -0.01 -1,227,600 2013-09-12
329 2777 Guangzhou R&F Properties Co., Ltd.:H 544,935 -100,000 0.05 -0.01 -1,270,000 2013-09-12
330 0973 L'Occitane International S.A.:O 105,250 -66,750 0.01 -0.00 -1,388,400 2013-09-12
331 0670 China Eastern Airlines Corporation Limited:H 388,000 -548,000 0.01 -0.01 -1,435,760 2013-09-12
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 231,660 -132,000 0.00 -0.00 -1,504,800 2013-09-12
333 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,488,826 -1,541,144 0.20 -0.05 -1,695,258 * 2013-09-12
334 0011 HANG SENG BANK, LIMITED:O 27,481 -13,520 0.00 -0.00 -1,702,168 2013-09-12
335 0272 SHUI ON LAND LIMITED:O 365 -769,000 0.00 -0.01 -1,922,500 2013-09-12
336 0101 HANG LUNG PROPERTIES LIMITED:O 857 -79,000 0.00 -0.00 -2,014,500 2013-09-12
337 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,997,000 -454,000 0.07 -0.02 -2,029,380 2013-09-12
338 1038 CK Infrastructure Holdings Limited:O 48,416 -38,584 0.00 -0.00 -2,050,740 2013-09-12
339 1186 China Railway Construction Corporation Limited:H 277,500 -268,000 0.01 -0.01 -2,261,920 2013-09-12
340 0347 Angang Steel Company Limited:H 684,410 -407,590 0.06 -0.04 -2,274,352 2013-09-12
341 0267 CITIC Limited (HK):O 2,447,087 -231,500 0.07 -0.01 -2,296,480 2013-09-12
342 6808 SUN ART RETAIL GROUP LIMITED:O 133,239 -220,342 0.00 -0.00 -2,366,473 2013-09-12
343 0522 ASMPT Limited:O 60,540 -31,166 0.02 -0.01 -2,430,948 2013-09-12
344 3382 Tianjin Port Development Holdings Limited:O 246,633 -2,158,000 0.00 -0.04 -2,438,540 2013-09-12
345 0010 HANG LUNG GROUP LIMITED:O 3,736,824 -60,000 0.28 -0.00 -2,448,000 2013-09-12
346 1171 Yankuang Energy Group Company Limited:H 2,572,465 -320,000 0.13 -0.02 -2,537,600 2013-09-12
347 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 371,000 -1,091,000 0.01 -0.04 -2,607,490 2013-09-12
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 255,000 -571,000 0.01 -0.01 -2,717,960 * 2013-09-12
349 0914 Anhui Conch Cement Company Limited:H 1,252,920 -102,000 0.10 -0.01 -2,799,900 2013-09-12
350 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -204,283 0.00 -0.01 -2,913,076 2013-09-12
351 2688 ENN Energy Holdings Limited:O 954,587 -78,000 0.09 -0.01 -2,983,500 2013-09-12
352 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,751 -98,273 0.00 -0.00 -3,085,772 2013-09-12
353 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -404,000 0.00 -0.02 -3,159,280 2013-09-12
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,521 -124,000 0.02 -0.03 -3,162,000 2013-09-12
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -156,727 0.00 -0.00 -3,197,231 2013-09-12
356 1913 PRADA S.P.A.:O 3,903,767 -41,100 0.15 -0.00 -3,246,900 2013-09-12
357 2331 LI NING COMPANY LIMITED:O 783,500 -712,500 0.06 -0.05 -3,883,125 2013-09-12
358 0604 SHENZHEN INVESTMENT LIMITED:O 0 -1,305,539 0.00 -0.02 -4,373,556 2013-09-12
359 0489 DongFeng Motor Group Company Limited (CN):H 499,028 -413,213 0.02 -0.01 -4,652,778 2013-09-12
360 0246 REAL GOLD MINING LIMITED:O 269,666 -540,065 0.03 -0.06 -4,784,976 * 2013-09-12
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -667,793 0.00 -0.05 -4,794,754 2013-09-12
362 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 340,011 -428,234 0.00 -0.01 -4,839,044 2013-09-12
363 0940 China Animal Healthcare Ltd.:O 1,565,382 -2,156,784 0.09 -0.13 -4,895,900 2013-09-12
364 3323 China National Building Material Company Limited:H 10,428,602 -613,600 0.36 -0.02 -4,902,664 2013-09-12
365 1766 CRRC Corporation Limited:H 86,000 -863,000 0.00 -0.04 -5,014,030 2013-09-12
366 0868 XINYI GLASS HOLDINGS LIMITED:O 5,776,773 -734,000 0.15 -0.02 -5,152,680 2013-09-12
367 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,196,000 -1,872,000 0.03 -0.05 -5,503,680 2013-09-12
368 2313 Shenzhou International Group Holdings Limited:O 0 -231,750 0.00 -0.02 -5,666,288 2013-09-12
369 1109 CHINA RESOURCES LAND LIMITED:O 0 -252,000 0.00 -0.00 -5,670,000 2013-09-12
370 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,221,206 -95,200 0.07 -0.00 -5,688,200 2013-09-12
371 0751 Skyworth Group Limited:O 14,065,286 -1,368,000 0.50 -0.05 -5,786,640 2013-09-12
372 0006 Power Assets Holdings Limited:O 81,000 -97,504 0.00 -0.00 -6,459,640 2013-09-12
373 1988 China Minsheng Banking Corp., Ltd.:H 121,073,933 -691,280 2.10 -0.01 -6,608,637 2013-09-12
374 2007 Country Garden Holdings Company Limited:O 98,511 -1,388,000 0.00 -0.01 -6,981,640 2013-09-12
375 1928 Sands China Ltd.:O 112,443 -157,704 0.00 -0.00 -7,419,973 2013-09-12
376 1898 China Coal Energy Company Limited:H 12,730,423 -1,562,000 0.31 -0.04 -8,153,640 2013-09-12
377 1088 China Shenhua Energy Company Limited:H 2,805,702 -321,000 0.08 -0.01 -8,346,000 2013-09-12
378 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,229,341 -854,673 0.08 -0.02 -9,503,964 2013-09-12
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 452,096 -336,800 0.02 -0.01 -9,969,280 2013-09-12
380 0546 Fufeng Group Limited:O 1,931,471 -3,814,660 0.09 -0.18 -11,405,833 2013-09-12
381 0270 GUANGDONG INVESTMENT LIMITED:O 0 -1,730,597 0.00 -0.03 -11,508,470 2013-09-12
382 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,948,784 -1,085,393 0.02 -0.01 -12,069,570 2013-09-12
383 2888 STANDARD CHARTERED PLC:O 602,628 -65,325 0.02 -0.00 -12,130,853 2013-09-12
384 0302 OCBC Bank (Hong Kong) Limited:O 80,477 -164,500 0.03 -0.05 -13,735,750 2013-09-12
385 0013 Hutchison Whampoa Limited:O 210,017 -152,498 0.00 -0.00 -14,174,689 2013-09-12
386 0992 LENOVO GROUP LIMITED:O 0 -1,927,210 0.00 -0.02 -15,224,959 2013-09-12
387 3383 Agile Group Holdings Limited (KY):O 8,091,978 -1,740,000 0.23 -0.05 -15,225,000 2013-09-12
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,868 -123,200 0.00 -0.01 -15,597,120 2013-09-12
389 0891 Trinity Limited (BM):O 0 -5,650,391 0.00 -0.33 -16,103,614 2013-09-12
390 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,611,680 -4,376,185 0.10 -0.17 -17,767,311 2013-09-12
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,429,130 -3,825,682 0.11 -0.30 -18,210,246 2013-09-12
392 1211 BYD COMPANY LIMITED:H 61,057 -929,090 0.01 -0.12 -32,007,151 2013-09-12
393 1336 New China Life Insurance Company Ltd.:H 0 -1,501,900 0.00 -0.15 -35,219,555 2013-09-12
394 0857 PETROCHINA COMPANY LIMITED:H 71,216,624 -4,342,904 0.34 -0.02 -37,739,836 2013-09-12
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,367 -853,290 0.00 -0.03 -39,933,972 2013-09-12
396 3333 China Evergrande Group:O 0 -15,305,000 0.00 -0.10 -52,496,150 2013-09-12
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -652,490 0.00 -0.02 -67,271,719 2013-09-12
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,035,447 -11,712,112 0.39 -0.05 -71,326,762 2013-09-12
399 2038 FIH Mobile Limited:O 10,231,485 -36,840,342 0.14 -0.49 -172,781,204 2013-09-12
400 0883 CNOOC LIMITED:O 3,009,657 -16,684,109 0.01 -0.04 -267,946,791 2013-09-12
401 0941 China Mobile Limited (HK):O 6,166,717 -3,955,264 0.03 -0.02 -343,514,678 2013-09-12
402 1199 COSCO SHIPPING Ports Limited:O 20,735,337 -50,794,000 0.74 -1.81 -573,972,200 2013-09-12
403 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,159,435 -204,218,000 0.93 -3.95 -972,077,680 2013-09-12

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