UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 0700 TENCENT HOLDINGS LIMITED:O 470,465 261,058 0.03 0.01 105,049,739 2013-09-18
2 0005 HSBC HOLDINGS PLC:O 4,214,907 1,183,762 0.02 0.01 102,040,284 2013-09-18
3 1398 Industrial and Commercial Bank of China Limited:H 13,423,221 11,614,320 0.02 0.01 63,762,617 2013-09-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,179,493 906,612 0.10 0.03 54,124,736 2013-09-18
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,549,000 2,549,000 0.03 0.03 53,146,650 2013-09-18
6 0857 PETROCHINA COMPANY LIMITED:H 80,036,724 5,100,100 0.38 0.02 44,574,874 2013-09-18
7 3988 BANK OF CHINA LIMITED:H 73,762,921 10,377,826 0.09 0.01 37,360,174 2013-09-18
8 2238 Guangzhou Automobile Group Co., Ltd.:H 4,386,390 3,818,390 0.20 0.17 32,952,706 2013-09-18
9 0587 Hua Han Health Industry Holdings Limited:O 28,033,094 16,770,908 0.88 0.53 30,690,762 2013-09-18
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,122,957 1,141,734 0.03 0.01 27,173,269 2013-09-18
11 0914 Anhui Conch Cement Company Limited:H 879,500 879,500 0.07 0.07 23,262,775 2013-09-18
12 1193 China Resources Gas Group Limited:O 2,763,349 1,172,471 0.12 0.05 22,464,544 2013-09-18
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,865,000 6,051,000 0.02 0.02 22,025,640 2013-09-18
14 0210 Daphne International Holdings Limited:O 5,555,000 3,981,700 0.34 0.24 20,465,938 2013-09-18
15 0941 China Mobile Limited (HK):O 3,472,901 223,783 0.02 0.00 19,547,445 2013-09-18
16 1299 AIA Group Limited:O 2,407,940 518,960 0.02 0.00 18,890,144 2013-09-18
17 1928 Sands China Ltd.:O 1,027,125 377,200 0.01 0.00 17,935,860 2013-09-18
18 1109 CHINA RESOURCES LAND LIMITED:O 744,000 744,000 0.01 0.01 17,223,600 2013-09-18
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,201,407 3,924,352 0.16 0.15 16,443,035 2013-09-18
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 181,304 170,519 0.01 0.01 15,636,592 2013-09-18
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,356,035 900,334 0.21 0.02 13,396,970 2013-09-18
22 3328 Bank of Communications Co., Ltd.:H 5,931,496 2,257,000 0.02 0.01 13,316,300 2013-09-18
23 0291 China Resources Beer (Holdings) Company Limited:O 1,437,700 464,000 0.06 0.02 11,553,600 2013-09-18
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,536,428 1,869,466 0.41 0.01 11,459,827 2013-09-18
25 1818 Zhaojin Mining Industry Company Limited:H 1,998,500 1,679,000 0.23 0.19 11,098,190 2013-09-18
26 0823 Link Real Estate Investment Trust:Unit 1,163,501 294,500 0.05 0.01 10,675,625 2013-09-18
27 0958 Huaneng Renewables Corporation Limited:H 10,801,550 3,814,258 0.37 0.13 10,145,926 2013-09-18
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,223,543 816,000 0.12 0.08 8,861,760 2013-09-18
29 0006 Power Assets Holdings Limited:O 594,500 130,500 0.03 0.01 8,828,325 2013-09-18
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,324,913 760,000 0.06 0.02 8,557,600 2013-09-18
31 1339 People's Insurance Company (Group) of China Limited (The):H 14,900,359 2,079,000 0.17 0.02 8,045,730 2013-09-18
32 0883 CNOOC LIMITED:O 1,319,890 484,200 0.00 0.00 7,737,516 2013-09-18
33 1051 G-Resources Group Limited:O 30,990,000 30,540,000 0.16 0.16 7,207,440 2013-09-18
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,002,356 383,000 0.01 0.00 7,054,860 2013-09-18
35 1117 China Modern Dairy Holdings Ltd.:O 3,505,031 2,464,692 0.07 0.05 6,728,609 2013-09-18
36 2866 COSCO SHIPPING Development Co., Ltd.:H 4,281,880 3,055,000 0.11 0.08 6,659,900 2013-09-18
37 2222 NVC International Holdings Limited:O 13,487,507 3,394,498 0.43 0.11 6,653,216 2013-09-18
38 1886 China Huiyuan Juice Group Limited:O 1,425,320 1,416,320 0.10 0.10 6,330,950 2013-09-18
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,078,061 458,557 0.00 0.00 5,823,674 2013-09-18
40 0002 CLP HOLDINGS LIMITED:O 466,427 88,762 0.02 0.00 5,649,701 2013-09-18
41 0011 HANG SENG BANK, LIMITED:O 164,087 43,226 0.01 0.00 5,498,347 2013-09-18
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,218,260 175,660 0.04 0.01 5,050,225 2013-09-18
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,408,610 787,000 0.02 0.00 4,808,570 2013-09-18
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,040 37,067 0.02 0.00 4,800,177 2013-09-18
45 0004 Wharf (Holdings) Limited (The):O 545,452 68,000 0.02 0.00 4,583,200 2013-09-18
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 247,500 222,409 0.01 0.01 4,470,421 2013-09-18
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,830,623 382,300 0.02 0.00 4,251,176 2013-09-18
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,751,125 434,000 0.39 0.03 4,183,760 2013-09-18
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 112,445 112,445 0.01 0.01 3,834,375 2013-09-18
50 2038 FIH Mobile Limited:O 761,334 761,334 0.01 0.01 3,722,923 2013-09-18
51 0778 Fortune Real Estate Investment Trust:Unit 6,082,400 579,000 0.33 0.03 3,578,220 2013-09-18
52 0144 China Merchants Port Holdings Company Limited:O 814,753 130,940 0.03 0.01 3,502,645 2013-09-18
53 0013 Hutchison Whampoa Limited:O 503,597 37,427 0.01 0.00 3,475,097 2013-09-18
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,921,690 507,000 0.05 0.01 3,401,970 2013-09-18
55 6837 Haitong Securities Co., Ltd.:H 264,040 264,040 0.02 0.02 3,194,884 2013-09-18
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 277,026 277,026 0.00 0.00 3,113,772 2013-09-18
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 106,832 106,728 0.02 0.02 3,084,439 2013-09-18
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 909,246 447,000 0.06 0.03 3,061,950 2013-09-18
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 238,700 81,574 0.01 0.00 2,614,447 2013-09-18
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,517,195 142,000 0.03 0.00 2,564,520 2013-09-18
61 1800 China Communications Construction Company Limited:H 379,000 379,000 0.01 0.01 2,399,070 2013-09-18
62 1112 Health and Happiness (H&H) International Holdings Limited:O 181,000 44,000 0.03 0.01 2,358,400 2013-09-18
63 0151 Want Want China Holdings Limited:O 8,152,190 200,000 0.06 0.00 2,340,000 2013-09-18
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,334,095 90,275 0.02 0.00 2,243,334 2013-09-18
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,082,041 186,000 0.02 0.00 2,228,280 2013-09-18
66 6881 China Galaxy Securities Co., Ltd.:H 12,927,772 386,000 0.76 0.02 2,084,400 2013-09-18
67 0916 China Longyuan Power Group Corporation Limited:H 242,000 242,000 0.01 0.01 1,926,320 2013-09-18
68 0101 HANG LUNG PROPERTIES LIMITED:O 1,504,360 72,000 0.03 0.00 1,875,600 2013-09-18
69 3888 Kingsoft Corporation Limited:O 203,510 100,000 0.02 0.01 1,860,000 2013-09-18
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 198,000 30,000 0.02 0.00 1,639,500 2013-09-18
71 2313 Shenzhou International Group Holdings Limited:O 220,000 63,000 0.02 0.00 1,590,750 2013-09-18
72 0546 Fufeng Group Limited:O 1,003,000 500,000 0.05 0.02 1,470,000 2013-09-18
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 186,397 39,500 0.02 0.00 1,463,475 2013-09-18
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 24,000 0.00 0.00 1,436,400 2013-09-18
75 2356 DAH SING BANKING GROUP LIMITED:O 767,895 109,600 0.06 0.01 1,400,688 2013-09-18
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,838,117 498,000 0.26 0.01 1,344,600 2013-09-18
77 1898 China Coal Energy Company Limited:H 9,797,503 249,000 0.24 0.01 1,237,530 2013-09-18
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,000 152,000 0.01 0.01 1,212,960 2013-09-18
79 0816 Huadian Fuxin Energy Corporation Limited:H 3,110,000 568,000 0.17 0.03 1,204,160 2013-09-18
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,515 21,937 0.01 0.00 1,176,920 2013-09-18
81 0763 ZTE CORPORATION:H 318,913 76,200 0.05 0.01 1,127,760 2013-09-18
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,120,000 275,000 0.03 0.00 1,127,500 2013-09-18
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,078,000 403,000 0.05 0.01 1,116,310 2013-09-18
84 3333 China Evergrande Group:O 775,000 307,000 0.00 0.00 1,025,380 2013-09-18
85 2007 Country Garden Holdings Company Limited:O 1,139,508 200,000 0.01 0.00 1,000,000 2013-09-18
86 0880 SJM Holdings Limited:O 49,000 49,000 0.00 0.00 999,600 2013-09-18
87 1088 China Shenhua Energy Company Limited:H 394,804 38,000 0.01 0.00 969,000 2013-09-18
88 1149 Anxin-China Holdings Limited:O 960,000 352,000 0.03 0.01 950,400 2013-09-18
89 2198 China Sanjiang Fine Chemicals Company Limited:O 1,319,000 251,000 0.13 0.03 845,870 2013-09-18
90 0917 NEW WORLD CHINA LAND LIMITED:O 1,622,900 202,000 0.02 0.00 785,780 2013-09-18
91 0555 REXLot Holdings Limited:O 1,600,000 1,475,000 0.02 0.02 781,750 2013-09-18
92 0868 XINYI GLASS HOLDINGS LIMITED:O 5,786,773 108,000 0.15 0.00 745,200 2013-09-18
93 1199 COSCO SHIPPING Ports Limited:O 1,987,879 62,000 0.07 0.00 719,200 2013-09-18
94 1882 Haitian International Holdings Limited:O 469,943 44,000 0.03 0.00 701,360 2013-09-18
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 44,000 0.00 0.00 655,600 2013-09-18
96 0066 MTR CORPORATION LIMITED:O 773,868 21,126 0.01 0.00 654,906 2013-09-18
97 1766 CRRC Corporation Limited:H 446,235 108,235 0.02 0.01 621,269 2013-09-18
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 156,000 0.00 0.00 558,480 2013-09-18
99 1798 China Datang Corporation Renewable Power Co., Limited:H 1,555,000 353,000 0.06 0.01 533,030 2013-09-18
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,472,729 98,687 0.13 0.01 519,094 2013-09-18
101 0069 SHANGRI-LA ASIA LIMITED:O 213,118 36,000 0.01 0.00 456,480 2013-09-18
102 0303 VTECH HOLDINGS LIMITED:O 4,300 4,300 0.00 0.00 454,080 2013-09-18
103 2008 Phoenix Media Investment (Holdings) Limited:O 394,000 166,000 0.01 0.00 431,600 2013-09-18
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,993 42,000 0.02 0.00 419,580 2013-09-18
105 3383 Agile Group Holdings Limited (KY):O 6,973,558 44,840 0.20 0.00 392,798 2013-09-18
106 0020 WHEELOCK AND COMPANY LIMITED:O 17,773 9,773 0.00 0.00 392,386 2013-09-18
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 462,000 172,000 0.05 0.02 383,560 2013-09-18
108 1099 SINOPHARM GROUP CO. LTD.:H 547,557 20,000 0.06 0.00 370,800 2013-09-18
109 2883 China Oilfield Services Limited:H 1,183,621 18,000 0.08 0.00 352,080 2013-09-18
110 2009 BBMG Corporation:H 388,100 57,600 0.03 0.00 326,592 2013-09-18
111 0670 China Eastern Airlines Corporation Limited:H 538,000 114,000 0.01 0.00 308,940 2013-09-18
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,521 12,000 0.06 0.00 292,800 2013-09-18
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,000,000 1,270,000 0.02 0.01 252,730 2013-09-18
114 2282 MGM China Holdings Limited:O 20,022 10,400 0.00 0.00 249,080 2013-09-18
115 1262 Labixiaoxin Snacks Group Limited:O 261,000 59,000 0.02 0.01 232,460 2013-09-18
116 1194 Bay Area Gold Group Limited:O 248,000 206,000 0.01 0.00 226,600 2013-09-18
117 0522 ASMPT Limited:O 311,740 2,600 0.08 0.00 204,230 2013-09-18
118 3339 Lonking Holdings Limited:O 1,642,000 110,000 0.04 0.00 200,200 2013-09-18
119 0123 Yuexiu Property Company Limited:O 172,000 90,176 0.00 0.00 199,289 2013-09-18
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 86,660 19,000 0.01 0.00 182,780 2013-09-18
121 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,400 10,200 0.00 0.00 172,788 2013-09-18
122 0008 PCCW LIMITED:O 1,965,938 50,695 0.03 0.00 169,321 2013-09-18
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 15,000 0.01 0.00 168,900 2013-09-18
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 497,475 6,000 0.05 0.00 157,200 2013-09-18
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 468,000 52,000 0.02 0.00 156,000 2013-09-18
126 1293 Grand Baoxin Auto Group Limited:O 53,288 18,288 0.00 0.00 131,491 2013-09-18
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 788,641 16,000 0.11 0.00 127,200 2013-09-18
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 117,760 2013-09-18
129 0384 CHINA GAS HOLDINGS LIMITED:O 36,562 14,000 0.00 0.00 112,140 2013-09-18
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 28,000 0.00 0.00 109,480 2013-09-18
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 950,000 14,000 0.03 0.00 107,240 2013-09-18
132 1072 Dongfang Electric Corporation Limited:H 129,200 9,000 0.04 0.00 103,140 2013-09-18
133 0297 Sinofert Holdings Limited:O 1,653,723 71,723 0.02 0.00 97,543 2013-09-18
134 1006 Changshouhua Food Company Limited:O 209,000 13,000 0.04 0.00 96,200 2013-09-18
135 0753 Air China Limited:H 5,489,700 16,000 0.12 0.00 91,040 2013-09-18
136 0337 Greenland Hong Kong Holdings Limited:O 26,400 14,000 0.00 0.00 90,860 2013-09-18
137 0371 Beijing Enterprises Water Group Limited:O 28,793 28,793 0.00 0.00 90,122 2013-09-18
138 0633 China All Access (Holdings) Limited:O 504,825 30,000 0.04 0.00 88,200 2013-09-18
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 325,600 60,000 0.03 0.01 85,800 2013-09-18
140 3993 CMOC Group Limited (CN):H 1,407,870 27,000 0.11 0.00 81,270 2013-09-18
141 0867 China Medical System Holdings Limited:O 51,501 13,000 0.00 0.00 80,340 2013-09-18
142 2005 SSY Group Limited (KY):O 527,000 28,000 0.02 0.00 70,000 2013-09-18
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 341,297 26,000 0.01 0.00 66,560 2013-09-18
144 1600 Tian Lun Gas Holdings Limited:O 70,500 9,000 0.01 0.00 62,280 2013-09-18
145 1883 CITIC Telecom International Holdings Limited:O 28,000 28,000 0.00 0.00 61,880 2013-09-18
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,022,136 18,000 0.10 0.00 59,940 2013-09-18
147 0777 NetDragon Websoft Holdings Limited:O 339,000 3,000 0.07 0.00 52,680 2013-09-18
148 1836 Stella International Holdings Limited:O 3,937 2,500 0.00 0.00 50,875 2013-09-18
149 0341 CAFE DE CORAL HOLDINGS LIMITED:O 31,883 2,000 0.01 0.00 48,600 2013-09-18
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 132,000 8,000 0.07 0.00 43,120 2013-09-18
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,074,420 4,000 0.06 0.00 40,320 2013-09-18
152 0269 China Resources and Transportation Group Limited:O 200,000 100,000 0.00 0.00 36,500 2013-09-18
153 0697 Shoucheng Holdings Limited:O 951,206 86,000 0.01 0.00 33,970 2013-09-18
154 1378 China Hongqiao Group Limited:O 3,073,000 7,500 0.05 0.00 33,075 2013-09-18
155 0825 New World Department Store China Limited:O 118,353 8,000 0.01 0.00 31,920 2013-09-18
156 0665 Haitong International Securities Group Limited:O 93,002 8,000 0.01 0.00 31,200 2013-09-18
157 1628 Yuzhou Group Holdings Company Limited:O 3,220,398 18,000 0.09 0.00 31,140 2013-09-18
158 0808 Prosperity Real Estate Investment Trust:Unit 3,074,817 13,000 0.22 0.00 31,070 2013-09-18
159 0102 Summit Ascent Holdings Limited:O 68,000 4,000 0.01 0.00 30,000 2013-09-18
160 8006 Sino Splendid Holdings Limited:O 3,000 3,000 0.00 0.00 28,650 2013-09-18
161 0321 TEXWINCA HOLDINGS LIMITED:O 185,791 4,000 0.01 0.00 28,160 2013-09-18
162 1052 Yuexiu Transport Infrastructure Limited:O 619,825 6,600 0.04 0.00 26,598 2013-09-18
163 3382 Tianjin Port Development Holdings Limited:O 44,000 24,000 0.00 0.00 26,160 2013-09-18
164 1195 Kingwell Group Limited:O 876,036 44,000 0.05 0.00 24,200 2013-09-18
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 1,000 0.00 0.00 24,050 2013-09-18
166 3808 SINOTRUK (HONG KONG) LIMITED:O 157,324 6,000 0.01 0.00 23,940 2013-09-18
167 1812 Shandong Chenming Paper Holdings Limited:H 47,506 8,000 0.01 0.00 23,840 2013-09-18
168 2880 Liaoning Port Co., Ltd.:H 12,000 12,000 0.00 0.00 22,200 2013-09-18
169 0603 China Oil And Gas Group Limited:O 27,366 20,000 0.00 0.00 22,000 2013-09-18
170 0163 Emperor International Holdings Limited:O 34,093 10,000 0.00 0.00 21,500 2013-09-18
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 215,500 2,000 0.01 0.00 21,280 2013-09-18
172 1638 Kaisa Group Holdings Ltd.:O 647,000 9,000 0.01 0.00 21,150 2013-09-18
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,800 1,000 0.00 0.00 21,100 2013-09-18
174 3883 China Aoyuan Group Limited:O 3,051,000 13,000 0.11 0.00 20,800 2013-09-18
175 0694 Beijing Capital International Airport Company Limited:H 1,768,538 4,000 0.09 0.00 20,760 2013-09-18
176 1728 China ZhengTong Auto Services Holdings Limited:O 323,500 4,000 0.01 0.00 20,120 2013-09-18
177 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 161,200 3,800 0.07 0.00 18,620 2013-09-18
178 0382 Welling Holding Limited:O 64,000 12,000 0.00 0.00 18,600 2013-09-18
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,221 12,000 0.00 0.00 18,120 2013-09-18
180 0086 SUN HUNG KAI & CO. LIMITED:O 548,434 4,000 0.03 0.00 17,560 2013-09-18
181 1333 China Zhongwang Holdings Limited:O 162,000 7,200 0.00 0.00 17,496 2013-09-18
182 1685 Boer Power Holdings Limited:O 145,000 3,000 0.02 0.00 17,100 2013-09-18
183 2868 Beijing Capital Land Co., Ltd.:H 216,140 6,000 0.02 0.00 16,800 2013-09-18
184 0509 Century Sunshine Group Holdings Limited:O 860,000 20,000 0.03 0.00 15,800 2013-09-18
185 0208 POLYTEC ASSET HOLDINGS LIMITED:O 145,000 15,000 0.00 0.00 15,000 2013-09-18
186 0348 China Healthwise Holdings Limited:O 444,000 34,000 0.01 0.00 14,450 2013-09-18
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 14,360 2013-09-18
188 1190 BOLINA HOLDING CO., LTD.:O 596,000 4,000 0.06 0.00 14,280 2013-09-18
189 0933 Brightoil Petroleum (Holdings) Limited:O 69,000 9,000 0.00 0.00 11,970 2013-09-18
190 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 30,000 0.01 0.00 11,850 2013-09-18
191 0043 C.P. POKPHAND CO. LTD.:O 142,000 16,000 0.00 0.00 11,840 2013-09-18
192 3688 Top Spring International Holdings Limited:O 216,600 3,500 0.02 0.00 11,725 2013-09-18
193 3308 Golden Eagle Retail Group Limited:O 1,000 1,000 0.00 0.00 11,560 2013-09-18
194 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,819 2,000 0.00 0.00 11,380 2013-09-18
195 2006 Shanghai Jin Jiang Capital Company Limited:H 333,002 8,000 0.02 0.00 11,040 2013-09-18
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,767 9,000 0.01 0.00 10,980 2013-09-18
197 1222 WANG ON GROUP LIMITED:O 2,045,869 80,000 0.03 0.00 10,800 2013-09-18
198 2355 BAOYE GROUP COMPANY LIMITED:H 790,000 2,000 0.25 0.00 10,580 2013-09-18
199 0528 Kingdom Holdings Limited (KY):O 146,000 8,000 0.02 0.00 10,480 2013-09-18
200 0100 CLEAR MEDIA LIMITED (BM):O 148,180 2,000 0.03 0.00 10,380 2013-09-18
201 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 24,000 6,000 0.00 0.00 10,320 2013-09-18
202 2128 China Lesso Group Holdings Limited:O 555,560 2,000 0.02 0.00 9,840 2013-09-18
203 2341 EcoGreen International Group Limited:O 6,000 6,000 0.00 0.00 9,840 2013-09-18
204 0119 Poly Property Group Co., Limited:O 290,000 2,000 0.01 0.00 9,620 2013-09-18
205 0837 Carpenter Tan Holdings Limited:O 6,075 2,000 0.00 0.00 9,400 2013-09-18
206 0527 China Ruifeng Renewable Energy Holdings Limited:O 72,000 4,000 0.01 0.00 9,400 2013-09-18
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,300 400 0.00 0.00 9,180 2013-09-18
208 1224 C C Land Holdings Limited:O 31,000 4,000 0.00 0.00 8,840 2013-09-18
209 0531 Samson Holding Ltd.:O 238,000 8,000 0.01 0.00 8,240 2013-09-18
210 3939 Wanguo Gold Group Limited:O 40,000 2,000 0.01 0.00 7,920 2013-09-18
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 10,000 0.00 0.00 7,900 2013-09-18
212 1238 Powerlong Real Estate Holdings Limited:O 210,000 5,000 0.01 0.00 7,900 2013-09-18
213 0062 Transport International Holdings Limited:O 45,600 400 0.01 0.00 6,848 2013-09-18
214 1128 Wynn Macau, Limited:O 118 118 0.00 0.00 2,980 2013-09-18
215 0467 United Energy Group Limited:O 6,400 400 0.00 0.00 504 2013-09-18
216 8351 Larry Jewelry International Company Limited:O 6,000 2,000 0.00 0.00 440 2013-09-18
217 1733 E-Commodities Holdings Limited:O 68,108 -67 0.00 -0.00 -41 2013-09-18
218 2183 Sansheng Holdings (Group) Co. Ltd.:O 5,845 -250 0.00 -0.00 -448 2013-09-18
219 0715 China Oceanwide Holdings Limited:O 332,000 -4,000 0.00 -0.00 -2,400 2013-09-18
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,020,674 -1,000 0.07 -0.00 -4,710 2013-09-18
221 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 -1,000 0.01 -0.00 -5,670 2013-09-18
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 548,000 -1,000 0.09 -0.00 -5,870 2013-09-18
223 0655 HONGKONG CHINESE LIMITED:O 191,041 -4,000 0.01 -0.00 -6,280 2013-09-18
224 2300 AMVIG Holdings Limited:O 94,025 -2,000 0.01 -0.00 -6,560 2013-09-18
225 0735 China Power Clean Energy Development Company Limited:O 330,000 -20,000 0.00 -0.00 -8,000 2013-09-18
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -8,640 2013-09-18
227 1125 LAI FUNG HOLDINGS LIMITED:O 190,000 -45,000 0.00 -0.00 -8,775 2013-09-18
228 1966 China SCE Group Holdings Limited:O 334,270 -5,000 0.01 -0.00 -8,900 2013-09-18
229 1833 Intime Retail (Group) Company Limited:O 553,073 -1,000 0.03 -0.00 -9,000 2013-09-18
230 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 -4,000 0.03 -0.00 -9,240 2013-09-18
231 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 -1,000 0.01 -0.00 -9,810 2013-09-18
232 0552 China Communications Services Corporation Limited:H 510,588 -2,000 0.02 -0.00 -9,820 2013-09-18
233 0895 Dongjiang Environmental Company Limited:H 26,150 -400 0.05 -0.00 -9,840 2013-09-18
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,024,000 -4,000 0.08 -0.00 -10,400 2013-09-18
235 3360 Far East Horizon Limited:O 0 -2,000 0.00 -0.00 -10,540 2013-09-18
236 1313 China Resources Building Materials Technology Holdings Limited:O 197,024 -2,000 0.00 -0.00 -10,600 2013-09-18
237 0871 China Dredging Environment Protection Holdings Limited:O 141,000 -5,000 0.02 -0.00 -11,150 2013-09-18
238 1302 LifeTech Scientific Corporation:O 24,163 -2,000 0.00 -0.00 -11,200 2013-09-18
239 0533 GOLDLION HOLDINGS LIMITED:O 137,000 -3,000 0.01 -0.00 -11,220 2013-09-18
240 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 208,000 -12,000 0.01 -0.00 -11,280 2013-09-18
241 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 65,857 -8,000 0.00 -0.00 -11,600 2013-09-18
242 1026 Universal Technologies Holdings Limited:O 290,000 -20,000 0.01 -0.00 -11,600 2013-09-18
243 2268 Youyuan International Holdings Limited:O 215,100 -5,000 0.02 -0.00 -11,600 2013-09-18
244 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,274 -2,000 0.03 -0.00 -11,680 2013-09-18
245 2266 Dorsett Hospitality International Limited:O 349,000 -7,000 0.02 -0.00 -11,830 2013-09-18
246 0856 VSTECS Holdings Limited:O 134,400 -8,000 0.01 -0.00 -12,000 2013-09-18
247 0659 CTF Services Limited (BM):O 23,000 -1,000 0.00 -0.00 -12,160 2013-09-18
248 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 18,000 -6,000 0.00 -0.00 -12,480 2013-09-18
249 0493 GOME Retail Holdings Limited:O 875,666 -13,000 0.01 -0.00 -12,480 2013-09-18
250 1200 Midland Holdings Limited (BM):O 288,974 -4,000 0.04 -0.00 -12,600 2013-09-18
251 0054 HOPEWELL HOLDINGS LIMITED:O 123,500 -500 0.01 -0.00 -12,775 2013-09-18
252 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 141,000 -8,000 0.02 -0.00 -13,040 2013-09-18
253 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 -2,000 0.03 -0.00 -13,200 2013-09-18
254 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 384,000 -2,000 0.07 -0.00 -13,420 2013-09-18
255 1881 Regal Real Estate Investment Trust:Unit 1,450,000 -6,000 0.04 -0.00 -13,500 2013-09-18
256 0593 DreamEast Group Limited:O 6,000 -2,000 0.00 -0.00 -14,440 2013-09-18
257 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,072 -2,000 0.00 -0.00 -14,480 2013-09-18
258 0626 Public Financial Holdings Limited:O 83,494 -4,000 0.01 -0.00 -14,680 2013-09-18
259 0357 Hainan Meilan International Airport Company Limited:H 151,000 -2,000 0.07 -0.00 -15,400 2013-09-18
260 0435 Sunlight Real Estate Investment Trust:Unit 1,849,000 -5,000 0.11 -0.00 -15,700 2013-09-18
261 1025 WUMART STORES, INC.:H 0 -1,000 0.00 -0.00 -16,220 2013-09-18
262 1700 Springland International Holdings Limited:O 20,099 -4,000 0.00 -0.00 -16,760 2013-09-18
263 0822 Ka Shui International Holdings Limited:O 76,000 -6,000 0.01 -0.00 -16,860 2013-09-18
264 0543 Pacific Online Limited:O 716,200 -5,000 0.07 -0.00 -17,000 2013-09-18
265 0296 Emperor Entertainment Hotel Limited:O 222,711 -5,000 0.02 -0.00 -17,050 2013-09-18
266 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -17,540 2013-09-18
267 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,456,627 -8,000 0.20 -0.00 -19,600 2013-09-18
268 0468 Greatview Aseptic Packaging Company Limited:O 13,445 -4,555 0.00 -0.00 -20,179 2013-09-18
269 1115 Tibet Water Resources Ltd.:O 26,000 -7,000 0.00 -0.00 -20,860 2013-09-18
270 0342 NewOcean Energy Holdings Limited:O 352,000 -4,000 0.02 -0.00 -20,960 2013-09-18
271 3669 China Yongda Automobiles Services Holdings Limited:O 6,000 -3,000 0.00 -0.00 -22,590 2013-09-18
272 1768 Bracell Limited (BM):O 698,736 -19,000 0.02 -0.00 -27,360 2013-09-18
273 0973 L'Occitane International S.A.:O 88,333 -1,250 0.01 -0.00 -27,438 2013-09-18
274 0589 Portico International Holdings Limited:O 27,779 -5,814 0.01 -0.00 -30,117 2013-09-18
275 0908 Zhuhai Holdings Investment Group Limited:O 348,000 -20,000 0.03 -0.00 -30,400 2013-09-18
276 0189 DONGYUE GROUP LIMITED:O 2,406,431 -8,000 0.11 -0.00 -31,760 2013-09-18
277 3933 United Laboratories International Holdings Limited (The):O 2,115,884 -12,000 0.13 -0.00 -32,760 2013-09-18
278 0272 SHUI ON LAND LIMITED:O 9,000 -14,000 0.00 -0.00 -34,720 2013-09-18
279 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,370 -18,000 0.00 -0.00 -35,100 2013-09-18
280 0963 Bloomage BioTechnology Corporation Limited (KY):O 162,500 -2,500 0.05 -0.00 -36,000 2013-09-18
281 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,841 -4,000 0.00 -0.00 -49,360 2013-09-18
282 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 106,500 -9,500 0.00 -0.00 -50,635 2013-09-18
283 1230 Yashili International Holdings Ltd:O 533,151 -14,000 0.01 -0.00 -50,680 * 2013-09-18
284 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 498,000 -6,000 0.30 -0.00 -51,240 2013-09-18
285 2778 Champion Real Estate Investment Trust:Unit 1,949,721 -16,000 0.03 -0.00 -56,320 2013-09-18
286 0826 Tiangong International Company Limited:O 307,000 -28,000 0.02 -0.00 -59,080 2013-09-18
287 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -3,500 0.00 -0.00 -61,320 2013-09-18
288 1251 SPT Energy Group Inc.:O 3,524,599 -18,000 0.23 -0.00 -67,140 2013-09-18
289 0194 LIU CHONG HING INVESTMENT LIMITED:O 292,000 -4,000 0.08 -0.00 -68,400 2013-09-18
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 181,000 -14,000 0.02 -0.00 -68,740 2013-09-18
291 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,215,068 -22,000 0.15 -0.00 -71,060 2013-09-18
292 1165 Shunfeng International Clean Energy Limited:O 24,000 -24,000 0.00 -0.00 -72,000 2013-09-18
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,511,000 -8,000 0.05 -0.00 -72,320 2013-09-18
294 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 502,500 -17,000 0.12 -0.00 -73,950 2013-09-18
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 166,000 -22,200 0.00 -0.00 -76,368 2013-09-18
296 0506 China Foods Limited:O 563,000 -26,000 0.02 -0.00 -77,480 2013-09-18
297 0999 I.T LIMITED:O 917,265 -38,000 0.07 -0.00 -82,460 2013-09-18
298 0878 SOUNDWILL HOLDINGS LIMITED:O 290,000 -6,000 0.10 -0.00 -89,760 2013-09-18
299 2899 ZIJIN MINING GROUP CO., LTD.:H 9,630,160 -49,200 0.16 -0.00 -90,036 2013-09-18
300 0486 UNITED COMPANY RUSAL, IPJSC:O 29,040 -42,000 0.00 -0.00 -99,120 2013-09-18
301 1893 China National Materials Company Limited:H 138,032 -59,000 0.01 -0.01 -100,300 2013-09-18
302 2168 AirPower Technologies Limited:O 0 -14,345 0.00 -0.00 -113,612 2013-09-18
303 1366 Jiangnan Group Limited:O 144,000 -86,000 0.00 -0.00 -128,140 2013-09-18
304 0242 SHUN TAK HOLDINGS LIMITED:O 227 -30,000 0.00 -0.00 -128,700 2013-09-18
305 1111 Chong Hing Bank Limited:O 7,595 -4,000 0.00 -0.00 -129,600 2013-09-18
306 0623 SinoMedia Holding Limited:O 879,000 -22,000 0.16 -0.00 -146,520 2013-09-18
307 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 131,161 -38,000 0.03 -0.01 -159,220 2013-09-18
308 2777 Guangzhou R&F Properties Co., Ltd.:H 750,635 -12,800 0.07 -0.00 -161,536 2013-09-18
309 2678 Texhong International Group Limited:O 131,500 -12,000 0.01 -0.00 -163,920 2013-09-18
310 1623 Hilong Holding Limited:O 829,000 -42,000 0.05 -0.00 -170,520 2013-09-18
311 6030 CITIC Securities Company Limited:H 1,013,500 -11,000 0.09 -0.00 -179,740 2013-09-18
312 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,435 -14,500 0.02 -0.00 -192,270 2013-09-18
313 3983 China BlueChemical Ltd.:H 0 -44,000 0.00 -0.00 -193,160 2013-09-18
314 1999 Man Wah Holdings Limited:O 0 -16,400 0.00 -0.00 -194,176 2013-09-18
315 0709 GIORDANO INTERNATIONAL LIMITED:O 272,292 -30,000 0.02 -0.00 -216,600 2013-09-18
316 0729 FDG Electric Vehicles Limited:O 0 -860,000 0.00 -0.01 -258,000 2013-09-18
317 1828 DAH CHONG HONG HOLDINGS LIMITED:O 342,480 -45,000 0.02 -0.00 -269,550 2013-09-18
318 3899 CIMC Enric Holdings Limited:O 1,298,000 -26,000 0.07 -0.00 -269,880 2013-09-18
319 1033 Sinopec Oilfield Service Corporation:H 4,695 -150,000 0.00 -0.01 -301,500 2013-09-18
320 2382 Sunny Optical Technology (Group) Company Limited:O 3,264,200 -39,000 0.33 -0.00 -345,150 2013-09-18
321 3998 Bosideng International Holdings Limited:O 605,563 -202,080 0.01 -0.00 -351,619 2013-09-18
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -73,000 0.00 -0.00 -366,460 2013-09-18
323 1083 Towngas Smart Energy Company Limited:O 195,188 -51,750 0.01 -0.00 -370,013 2013-09-18
324 3323 China National Building Material Company Limited:H 10,572,602 -48,000 0.37 -0.00 -373,440 2013-09-18
325 1186 China Railway Construction Corporation Limited:H 0 -48,500 0.00 -0.00 -402,065 2013-09-18
326 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 484,906 -102,000 0.03 -0.01 -418,200 2013-09-18
327 1259 Prosperous Future Holdings Limited (KY):O 2,770,778 -80,000 0.27 -0.01 -428,800 2013-09-18
328 3900 Greentown China Holdings Limited:O 290,000 -31,000 0.01 -0.00 -450,120 2013-09-18
329 0886 Silver Base Group Holdings Limited:O 2,500 -359,500 0.00 -0.03 -456,565 2013-09-18
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,540,531 -220,000 0.20 -0.01 -457,600 2013-09-18
331 0606 China Agri-Industries Holdings Limited:O 183,459 -139,000 0.00 -0.00 -512,910 2013-09-18
332 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 188,143 -12,800 0.06 -0.00 -517,760 2013-09-18
333 0975 Mongolian Mining Corporation:O 18,652,758 -381,660 0.50 -0.01 -553,407 2013-09-18
334 0010 HANG LUNG GROUP LIMITED:O 3,555,824 -15,000 0.26 -0.00 -604,500 2013-09-18
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,811 -12,899 0.00 -0.00 -614,637 2013-09-18
336 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -13,936 0.00 -0.00 -654,295 2013-09-18
337 1913 PRADA S.P.A.:O 3,725,887 -8,400 0.15 -0.00 -659,400 2013-09-18
338 1211 BYD COMPANY LIMITED:H 139,246 -20,489 0.02 -0.00 -694,577 2013-09-18
339 0940 China Animal Healthcare Ltd.:O 661,362 -264,334 0.04 -0.02 -737,492 2013-09-18
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,999 -7,167 0.00 -0.00 -741,785 2013-09-18
341 1336 New China Life Insurance Company Ltd.:H 0 -32,800 0.00 -0.00 -756,040 2013-09-18
342 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,206,000 -2,000,000 0.11 -0.07 -840,000 2013-09-18
343 0267 CITIC Limited (HK):O 2,690,389 -85,600 0.07 -0.00 -848,296 2013-09-18
344 0960 Longfor Group Holdings Limited:O 0 -64,700 0.00 -0.00 -852,746 2013-09-18
345 1038 CK Infrastructure Holdings Limited:O 42,548 -15,868 0.00 -0.00 -862,426 2013-09-18
346 0302 OCBC Bank (Hong Kong) Limited:O 0 -8,256 0.00 -0.00 -942,010 2013-09-18
347 0358 Jiangxi Copper Company Limited:H 203,600 -62,400 0.01 -0.00 -975,936 2013-09-18
348 1972 SWIRE PROPERTIES LIMITED:O 3,676,216 -44,000 0.06 -0.00 -979,000 2013-09-18
349 0410 SOHO CHINA LIMITED:O 28,177 -162,000 0.00 -0.00 -1,051,380 2013-09-18
350 2688 ENN Energy Holdings Limited:O 196,587 -26,000 0.02 -0.00 -1,094,600 2013-09-18
351 6808 SUN ART RETAIL GROUP LIMITED:O 3,339 -119,400 0.00 -0.00 -1,311,012 2013-09-18
352 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -66,000 0.00 -0.00 -1,356,300 2013-09-18
353 0347 Angang Steel Company Limited:H 220,000 -300,000 0.02 -0.03 -1,542,000 2013-09-18
354 2689 Nine Dragons Paper (Holdings) Limited:O 6,510,000 -258,000 0.14 -0.01 -1,545,420 2013-09-18
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,172,948 -484,000 0.13 -0.02 -1,592,360 2013-09-18
356 2338 WEICHAI POWER CO., LTD.:H 781,326 -53,692 0.16 -0.01 -1,648,344 2013-09-18
357 2020 ANTA Sports Products Limited:O 0 -183,748 0.00 -0.01 -1,749,281 2013-09-18
358 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,931 -144,033 0.00 -0.00 -1,762,964 2013-09-18
359 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,091,512 -76,441 0.67 -0.02 -1,861,338 2013-09-18
360 0511 TELEVISION BROADCASTS LIMITED:O 105,429 -36,712 0.02 -0.01 -1,875,983 2013-09-18
361 0683 KERRY PROPERTIES LIMITED:O 3,293,102 -60,500 0.23 -0.00 -1,936,000 2013-09-18
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,560,810 -392,000 0.07 -0.01 -1,971,760 2013-09-18
363 1208 MMG Limited (HK):O 221,417 -1,144,000 0.00 -0.02 -2,024,880 2013-09-18
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,440,401 -179,500 0.07 -0.01 -2,161,180 2013-09-18
365 0494 LI & FUNG LIMITED:O 950,495 -213,660 0.01 -0.00 -2,491,276 2013-09-18
366 0489 DongFeng Motor Group Company Limited (CN):H 467,658 -252,241 0.02 -0.01 -2,794,830 2013-09-18
367 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,084 -141,123 0.00 -0.01 -3,062,369 2013-09-18
368 3800 GCL Technology Holdings Limited (KY):O 0 -1,610,000 0.00 -0.01 -3,413,200 2013-09-18
369 0196 Honghua Group Limited:O 384,850 -1,621,000 0.01 -0.05 -3,647,250 2013-09-18
370 0390 CHINA RAILWAY GROUP LIMITED:H 144,000 -886,000 0.00 -0.02 -3,818,660 2013-09-18
371 2331 LI NING COMPANY LIMITED:O 203,500 -702,000 0.01 -0.05 -3,931,200 2013-09-18
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,771,000 -872,000 0.06 -0.03 -3,993,760 2013-09-18
373 1133 Harbin Electric Company Limited:H 623 -868,500 0.00 -0.13 -4,290,390 2013-09-18
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 600,803 -1,149,197 0.05 -0.09 -5,010,499 2013-09-18
375 0083 SINO LAND COMPANY LIMITED:O 9 -496,000 0.00 -0.01 -5,416,320 2013-09-18
376 0992 LENOVO GROUP LIMITED:O 0 -788,357 0.00 -0.01 -6,393,575 2013-09-18
377 0728 CHINA TELECOM CORPORATION LIMITED:H 3,179,590 -1,579,650 0.02 -0.01 -6,397,583 2013-09-18
378 0019 SWIRE PACIFIC LIMITED:A 781,285 -86,000 0.09 -0.01 -7,907,700 2013-09-18
379 1171 Yankuang Energy Group Company Limited:H 4,014,506 -1,354,000 0.20 -0.07 -10,845,540 2013-09-18
380 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,599,435 -2,326,000 0.78 -0.04 -11,862,600 2013-09-18
381 0001 CK Hutchison Holdings Limited:O 3,897,277 -112,400 0.17 -0.00 -13,488,000 2013-09-18
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68 -3,721,000 0.00 -0.14 -14,735,160 2013-09-18
383 0220 Uni-President China Holdings Ltd.:O 1,356,695 -1,927,825 0.04 -0.05 -15,017,757 2013-09-18
384 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,716 -756,000 0.01 -0.01 -16,254,000 2013-09-18
385 1988 China Minsheng Banking Corp., Ltd.:H 108,875,433 -4,306,500 1.88 -0.07 -40,696,425 2013-09-18

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