UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 2038 FIH Mobile Limited:O 22,932,244 22,769,244 0.31 0.30 115,895,452 2013-09-25
2 0700 TENCENT HOLDINGS LIMITED:O 1,153,082 150,509 0.06 0.01 61,648,486 2013-09-25
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 986,849 441,090 0.04 0.02 46,579,104 2013-09-25
4 0005 HSBC HOLDINGS PLC:O 6,568,560 503,600 0.04 0.00 42,881,540 2013-09-25
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,652,666 3,287,965 0.02 0.01 40,244,692 2013-09-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 611,842 610,648 0.02 0.02 35,875,570 2013-09-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,117,134 4,207,084 0.02 0.00 25,873,567 2013-09-25
8 3888 Kingsoft Corporation Limited:O 1,526,000 1,293,850 0.13 0.11 24,816,043 2013-09-25
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,389,530 1,924,429 0.28 0.10 23,362,568 2013-09-25
10 0883 CNOOC LIMITED:O 6,207,824 1,228,540 0.01 0.00 19,410,932 2013-09-25
11 0083 SINO LAND COMPANY LIMITED:O 2,424,009 1,658,000 0.04 0.03 19,133,320 2013-09-25
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,096,000 8,096,000 0.32 0.32 18,782,720 2013-09-25
13 0004 Wharf (Holdings) Limited (The):O 2,362,866 240,414 0.08 0.01 16,828,980 2013-09-25
14 3333 China Evergrande Group:O 5,288,000 4,900,000 0.03 0.03 16,366,000 2013-09-25
15 0041 GREAT EAGLE HOLDINGS LIMITED:O 496,104 486,000 0.08 0.08 13,972,500 2013-09-25
16 3328 Bank of Communications Co., Ltd.:H 8,480,963 2,322,117 0.02 0.01 13,607,606 2013-09-25
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,805,834 1,227,000 0.48 0.12 13,423,380 2013-09-25
18 0958 Huaneng Renewables Corporation Limited:H 16,185,550 4,804,000 0.56 0.16 13,403,160 2013-09-25
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,049,878 22,804,878 0.07 0.07 12,542,683 2013-09-25
20 0728 CHINA TELECOM CORPORATION LIMITED:H 5,943,220 2,889,630 0.04 0.02 11,558,520 2013-09-25
21 0347 Angang Steel Company Limited:H 2,693,711 2,205,711 0.25 0.20 10,807,984 2013-09-25
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,110 112,499 0.01 0.01 10,462,407 2013-09-25
23 0358 Jiangxi Copper Company Limited:H 1,156,677 608,677 0.08 0.04 9,531,882 2013-09-25
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 271,459 213,884 0.03 0.02 9,164,929 2013-09-25
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 265,194 149,958 0.01 0.01 7,227,976 2013-09-25
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,887,415 6,872,415 0.04 0.04 6,597,518 2013-09-25
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 793,000 256,559 0.25 0.08 6,567,910 2013-09-25
28 0868 XINYI GLASS HOLDINGS LIMITED:O 5,164,773 924,000 0.13 0.02 6,394,080 2013-09-25
29 2007 Country Garden Holdings Company Limited:O 1,296,000 1,296,000 0.01 0.01 6,350,400 2013-09-25
30 2888 STANDARD CHARTERED PLC:O 652,298 30,000 0.03 0.00 5,685,000 2013-09-25
31 1112 Health and Happiness (H&H) International Holdings Limited:O 348,500 96,000 0.06 0.02 5,582,400 2013-09-25
32 0992 LENOVO GROUP LIMITED:O 648,000 648,000 0.01 0.01 5,281,200 2013-09-25
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 721,072 712,000 0.03 0.03 4,791,760 2013-09-25
34 0813 Shimao Group Holdings Limited:O 262,500 262,500 0.01 0.01 4,662,000 2013-09-25
35 1818 Zhaojin Mining Industry Company Limited:H 600,485 600,485 0.07 0.07 4,311,482 2013-09-25
36 3368 Parkson Retail Group Limited:O 1,411,044 1,314,946 0.05 0.05 4,286,724 2013-09-25
37 1199 COSCO SHIPPING Ports Limited:O 2,130,831 315,039 0.08 0.01 3,881,280 2013-09-25
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,217,191 257,000 0.02 0.00 3,089,140 2013-09-25
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,294,233 248,000 0.05 0.01 2,762,720 2013-09-25
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,097,846 407,400 0.08 0.03 2,729,580 2013-09-25
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 590,000 590,000 0.02 0.02 2,360,000 2013-09-25
42 6030 CITIC Securities Company Limited:H 655,000 146,500 0.06 0.01 2,349,860 2013-09-25
43 1882 Haitian International Holdings Limited:O 674,943 125,000 0.04 0.01 2,097,500 2013-09-25
44 0302 OCBC Bank (Hong Kong) Limited:O 17,628 17,500 0.01 0.01 2,086,000 2013-09-25
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,426,360 68,000 0.03 0.00 1,768,000 2013-09-25
46 2168 AirPower Technologies Limited:O 368,112 214,681 0.02 0.01 1,683,099 2013-09-25
47 3800 GCL Technology Holdings Limited (KY):O 5,794,000 732,000 0.04 0.00 1,581,120 2013-09-25
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,250,000 356,000 0.09 0.02 1,477,400 2013-09-25
49 1211 BYD COMPANY LIMITED:H 185,161 42,265 0.02 0.01 1,447,576 2013-09-25
50 1972 SWIRE PROPERTIES LIMITED:O 3,366,416 64,200 0.06 0.00 1,431,660 2013-09-25
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 750,680 198,000 0.05 0.01 1,405,800 2013-09-25
52 1251 SPT Energy Group Inc.:O 3,892,599 350,000 0.25 0.02 1,368,500 2013-09-25
53 3900 Greentown China Holdings Limited:O 417,000 94,000 0.02 0.00 1,349,840 2013-09-25
54 0297 Sinofert Holdings Limited:O 2,604,000 998,277 0.04 0.01 1,317,726 2013-09-25
55 2020 ANTA Sports Products Limited:O 215,857 125,000 0.01 0.01 1,242,500 2013-09-25
56 0210 Daphne International Holdings Limited:O 4,467,700 234,000 0.27 0.01 1,228,500 2013-09-25
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 433,525 292,000 0.02 0.01 1,112,520 2013-09-25
58 1813 KWG Group Holdings Limited:O 524,500 216,500 0.02 0.01 1,095,490 2013-09-25
59 1038 CK Infrastructure Holdings Limited:O 114,609 19,940 0.00 0.00 1,078,754 2013-09-25
60 0753 Air China Limited:H 5,637,700 192,000 0.12 0.00 1,054,080 2013-09-25
61 0390 CHINA RAILWAY GROUP LIMITED:H 225,500 225,500 0.01 0.01 949,355 2013-09-25
62 0013 Hutchison Whampoa Limited:O 68,575 10,046 0.00 0.00 942,315 2013-09-25
63 0337 Greenland Hong Kong Holdings Limited:O 172,600 146,200 0.02 0.01 888,896 2013-09-25
64 1128 Wynn Macau, Limited:O 6,796,303 33,840 0.13 0.00 879,840 2013-09-25
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,244,531 432,000 0.24 0.02 859,680 2013-09-25
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,087,756 40,000 0.06 0.00 808,000 2013-09-25
67 0283 Goldin Properties Holdings Limited:O 198,000 198,000 0.01 0.01 799,920 2013-09-25
68 1918 Sunac China Holdings Limited:O 815,006 159,006 0.02 0.00 793,440 2013-09-25
69 0405 Yuexiu Real Estate Investment Trust:Unit 333,529 200,000 0.01 0.01 774,000 2013-09-25
70 3818 China Dongxiang (Group) Co., Ltd.:O 2,863,198 589,000 0.05 0.01 689,130 2013-09-25
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,037,125 66,175 0.41 0.00 628,663 2013-09-25
72 1101 China Huarong Energy Company Limited:O 762,038 668,000 0.01 0.01 621,240 2013-09-25
73 1728 China ZhengTong Auto Services Holdings Limited:O 451,500 118,500 0.02 0.01 612,645 2013-09-25
74 0886 Silver Base Group Holdings Limited:O 470,352 439,852 0.03 0.03 536,619 2013-09-25
75 1068 China Yurun Food Group Limited:O 104,000 104,000 0.01 0.01 525,200 2013-09-25
76 1193 China Resources Gas Group Limited:O 2,771,349 24,000 0.12 0.00 482,400 2013-09-25
77 3993 CMOC Group Limited (CN):H 1,580,870 147,000 0.12 0.01 454,230 2013-09-25
78 2689 Nine Dragons Paper (Holdings) Limited:O 7,524,636 77,000 0.16 0.00 445,830 2013-09-25
79 1393 Hidili Industry International Development Limited:O 945,000 311,000 0.05 0.02 416,740 2013-09-25
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 410,400 2013-09-25
81 0011 HANG SENG BANK, LIMITED:O 166,887 3,100 0.01 0.00 393,700 2013-09-25
82 2280 HC Group Inc.:O 252,000 44,000 0.04 0.01 376,640 2013-09-25
83 0917 NEW WORLD CHINA LAND LIMITED:O 2,110,900 88,000 0.02 0.00 347,600 2013-09-25
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,635,000 85,000 0.04 0.00 340,850 2013-09-25
85 0303 VTECH HOLDINGS LIMITED:O 7,600 3,200 0.00 0.00 336,640 2013-09-25
86 3323 China National Building Material Company Limited:H 10,916,602 44,000 0.38 0.00 334,840 2013-09-25
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,677,145 13,000 0.03 0.00 326,950 2013-09-25
88 1829 China Machinery Engineering Corporation:H 147,000 69,000 0.02 0.01 321,540 2013-09-25
89 0142 FIRST PACIFIC COMPANY LIMITED:O 136,571 36,060 0.00 0.00 306,510 2013-09-25
90 1618 Metallurgical Corporation of China Ltd.:H 201,000 201,000 0.01 0.01 303,510 2013-09-25
91 0999 I.T LIMITED:O 1,193,265 132,000 0.10 0.01 302,280 2013-09-25
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,671,000 60,000 0.06 0.00 277,200 2013-09-25
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 230,000 18,000 0.01 0.00 276,480 2013-09-25
94 0691 China Shanshui Cement Group Limited:O 92,000 85,000 0.00 0.00 265,200 2013-09-25
95 2009 BBMG Corporation:H 523,600 47,500 0.04 0.00 263,625 2013-09-25
96 1117 China Modern Dairy Holdings Ltd.:O 3,625,031 86,000 0.08 0.00 258,860 2013-09-25
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 463,475 10,000 0.04 0.00 258,000 2013-09-25
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,993 24,500 0.02 0.00 256,270 2013-09-25
99 0694 Beijing Capital International Airport Company Limited:H 1,225,593 46,000 0.07 0.00 238,280 2013-09-25
100 0119 Poly Property Group Co., Limited:O 76,000 49,000 0.00 0.00 234,220 2013-09-25
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 41,600 14,000 0.01 0.00 233,800 2013-09-25
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,221 144,000 0.01 0.00 221,760 2013-09-25
103 1109 CHINA RESOURCES LAND LIMITED:O 39,506 10,000 0.00 0.00 220,500 2013-09-25
104 0604 SHENZHEN INVESTMENT LIMITED:O 7,766,316 68,000 0.15 0.00 218,960 2013-09-25
105 1555 MIE Holdings Corporation:O 390,000 120,000 0.01 0.00 202,800 2013-09-25
106 0656 FOSUN INTERNATIONAL LIMITED:O 114,500 29,000 0.00 0.00 183,860 2013-09-25
107 1072 Dongfang Electric Corporation Limited:H 141,800 15,600 0.04 0.00 174,408 2013-09-25
108 0270 GUANGDONG INVESTMENT LIMITED:O 504,085 25,165 0.01 0.00 170,115 2013-09-25
109 3339 Lonking Holdings Limited:O 1,864,000 88,000 0.04 0.00 152,240 2013-09-25
110 0869 Playmates Toys Limited:O 507,045 64,000 0.04 0.01 149,760 2013-09-25
111 6881 China Galaxy Securities Co., Ltd.:H 13,361,908 28,500 0.79 0.00 149,055 2013-09-25
112 1122 QINGLING MOTORS CO. LTD:H 1,051,144 62,000 0.08 0.01 140,120 2013-09-25
113 0808 Prosperity Real Estate Investment Trust:Unit 3,220,819 54,000 0.23 0.00 129,060 2013-09-25
114 0086 SUN HUNG KAI & CO. LIMITED:O 703,434 28,000 0.03 0.00 120,400 2013-09-25
115 6823 HKT Limited (KY):O 764,499 16,000 0.01 0.00 116,800 2013-09-25
116 0543 Pacific Online Limited:O 828,200 32,000 0.08 0.00 115,200 2013-09-25
117 1262 Labixiaoxin Snacks Group Limited:O 394,000 27,000 0.03 0.00 107,730 2013-09-25
118 0817 China Jinmao Holdings Group Limited:O 360,047 40,000 0.00 0.00 106,000 2013-09-25
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 523,297 36,000 0.02 0.00 90,360 2013-09-25
120 0633 China All Access (Holdings) Limited:O 180,825 28,000 0.01 0.00 80,360 2013-09-25
121 0825 New World Department Store China Limited:O 166,353 19,000 0.01 0.00 76,380 2013-09-25
122 1600 Tian Lun Gas Holdings Limited:O 102,000 10,500 0.01 0.00 73,605 2013-09-25
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 213,370 38,000 0.01 0.00 72,200 2013-09-25
124 0321 TEXWINCA HOLDINGS LIMITED:O 265,791 10,000 0.02 0.00 71,400 2013-09-25
125 0587 Hua Han Health Industry Holdings Limited:O 28,121,094 36,000 0.88 0.00 65,160 2013-09-25
126 1766 CRRC Corporation Limited:H 726,935 11,000 0.04 0.00 61,050 2013-09-25
127 0659 CTF Services Limited (BM):O 19,000 5,000 0.00 0.00 60,700 2013-09-25
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 80,000 5,000 0.01 0.00 55,600 2013-09-25
129 2200 Hosa International Limited:O 56,000 20,000 0.00 0.00 55,200 2013-09-25
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,344 4,500 0.00 0.00 53,550 2013-09-25
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 704,000 24,000 0.08 0.00 53,520 2013-09-25
132 1190 BOLINA HOLDING CO., LTD.:O 664,000 14,000 0.07 0.00 50,400 2013-09-25
133 0148 Kingboard Holdings Limited:O 214,426 2,400 0.02 0.00 48,360 2013-09-25
134 0087 SWIRE PACIFIC LIMITED:B 46,500 2,500 0.00 0.00 45,650 2013-09-25
135 1777 Fantasia Holdings Group Co., Limited:O 658,500 36,000 0.01 0.00 45,000 2013-09-25
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,434 4,000 0.03 0.00 43,680 2013-09-25
137 1083 Towngas Smart Energy Company Limited:O 286,188 6,000 0.01 0.00 42,960 2013-09-25
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 6,000 0.03 0.00 40,380 2013-09-25
139 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 309,147 9,000 0.08 0.00 40,230 2013-09-25
140 2356 DAH SING BANKING GROUP LIMITED:O 611,095 2,800 0.05 0.00 39,424 2013-09-25
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 251,600 8,200 0.10 0.00 39,278 2013-09-25
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 351,189 36,000 0.00 0.00 39,240 2013-09-25
143 2198 China Sanjiang Fine Chemicals Company Limited:O 1,347,000 11,000 0.14 0.00 37,180 2013-09-25
144 0710 BOE Varitronix Limited:O 412,000 5,000 0.13 0.00 36,100 2013-09-25
145 2868 Beijing Capital Land Co., Ltd.:H 252,140 12,000 0.02 0.00 33,120 2013-09-25
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 162,000 6,000 0.09 0.00 32,220 2013-09-25
147 1812 Shandong Chenming Paper Holdings Limited:H 65,506 10,000 0.02 0.00 30,000 2013-09-25
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,000 2,000 0.00 0.00 29,400 2013-09-25
149 1638 Kaisa Group Holdings Ltd.:O 700,000 13,000 0.01 0.00 29,380 2013-09-25
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 366,000 10,000 0.03 0.00 28,400 2013-09-25
151 1052 Yuexiu Transport Infrastructure Limited:O 507,825 6,000 0.03 0.00 25,500 2013-09-25
152 3883 China Aoyuan Group Limited:O 3,219,000 16,000 0.12 0.00 25,440 2013-09-25
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 1,000 0.00 0.00 24,650 2013-09-25
154 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 10,000 0.00 0.00 24,400 2013-09-25
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 283,521 1,000 0.06 0.00 24,300 2013-09-25
156 0751 Skyworth Group Limited:O 13,853,828 6,000 0.49 0.00 22,740 2013-09-25
157 1628 Yuzhou Group Holdings Company Limited:O 3,269,398 13,000 0.09 0.00 22,490 2013-09-25
158 1378 China Hongqiao Group Limited:O 3,112,000 5,000 0.05 0.00 22,300 2013-09-25
159 0973 L'Occitane International S.A.:O 56,583 1,000 0.00 0.00 21,450 2013-09-25
160 0826 Tiangong International Company Limited:O 565,000 10,000 0.03 0.00 21,000 2013-09-25
161 1200 Midland Holdings Limited (BM):O 1,492,974 6,000 0.21 0.00 19,380 2013-09-25
162 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,064,420 2,000 0.06 0.00 19,160 2013-09-25
163 0189 DONGYUE GROUP LIMITED:O 2,332,431 5,000 0.11 0.00 19,050 2013-09-25
164 1382 Pacific Textiles Holdings Limited:O 186,500 2,000 0.01 0.00 18,520 2013-09-25
165 0506 China Foods Limited:O 507,000 6,000 0.02 0.00 17,460 2013-09-25
166 0410 SOHO CHINA LIMITED:O 2,500 2,500 0.00 0.00 16,550 2013-09-25
167 3808 SINOTRUK (HONG KONG) LIMITED:O 108,169 4,000 0.00 0.00 16,000 2013-09-25
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,061,136 5,000 0.11 0.00 15,850 2013-09-25
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,000 4,000 0.00 0.00 15,640 2013-09-25
170 0208 POLYTEC ASSET HOLDINGS LIMITED:O 205,000 15,000 0.00 0.00 15,450 2013-09-25
171 0382 Welling Holding Limited:O 110,000 10,000 0.00 0.00 15,200 2013-09-25
172 0102 Summit Ascent Holdings Limited:O 124,000 2,000 0.02 0.00 14,800 2013-09-25
173 0062 Transport International Holdings Limited:O 46,400 800 0.01 0.00 14,080 2013-09-25
174 1165 Shunfeng International Clean Energy Limited:O 138,000 4,000 0.01 0.00 12,560 2013-09-25
175 1968 Peak Sport Products Co., Limited:O 68,600 7,000 0.00 0.00 12,250 2013-09-25
176 0497 CSI Properties Limited (BM):O 2,371,598 40,000 0.02 0.00 12,200 2013-09-25
177 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,819 2,000 0.00 0.00 11,500 2013-09-25
178 0486 UNITED COMPANY RUSAL, IPJSC:O 7,040 5,000 0.00 0.00 11,450 2013-09-25
179 2006 Shanghai Jin Jiang Capital Company Limited:H 349,002 8,000 0.03 0.00 11,360 2013-09-25
180 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 1,000 0.00 0.00 11,240 2013-09-25
181 0190 HKC (HOLDINGS) LIMITED:O 40,382 40,000 0.00 0.00 11,200 2013-09-25
182 0933 Brightoil Petroleum (Holdings) Limited:O 104,000 8,000 0.00 0.00 10,640 2013-09-25
183 0653 BONJOUR HOLDINGS LIMITED:O 2,716,312 6,000 0.09 0.00 10,620 2013-09-25
184 1149 Anxin-China Holdings Limited:O 984,000 4,000 0.03 0.00 10,400 2013-09-25
185 0260 AVIC Joy Holdings (HK) Limited:O 210,000 40,000 0.00 0.00 10,400 2013-09-25
186 0837 Carpenter Tan Holdings Limited:O 10,075 2,000 0.00 0.00 9,500 2013-09-25
187 0908 Zhuhai Holdings Investment Group Limited:O 374,000 6,000 0.03 0.00 9,480 2013-09-25
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 342,330 2,000 0.03 0.00 9,180 2013-09-25
189 1333 China Zhongwang Holdings Limited:O 149,051 3,851 0.00 0.00 9,088 2013-09-25
190 0816 Huadian Fuxin Energy Corporation Limited:H 3,174,000 4,000 0.18 0.00 9,080 2013-09-25
191 1115 Tibet Water Resources Ltd.:O 3,000 3,000 0.00 0.00 8,970 2013-09-25
192 2331 LI NING COMPANY LIMITED:O 1,500 1,500 0.00 0.00 8,655 2013-09-25
193 3939 Wanguo Gold Group Limited:O 48,000 2,000 0.01 0.00 7,820 2013-09-25
194 0871 China Dredging Environment Protection Holdings Limited:O 172,000 3,000 0.02 0.00 6,840 2013-09-25
195 1700 Springland International Holdings Limited:O 26,099 1,000 0.00 0.00 4,210 2013-09-25
196 2371 Chuanglian Holdings Limited (KY):O 3,244,000 4,000 0.15 0.00 1,280 2013-09-25
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32 23 0.00 0.00 804 2013-09-25
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 198,000 -1,000 0.02 -0.00 -5,990 2013-09-25
199 2300 AMVIG Holdings Limited:O 100,025 -2,000 0.01 -0.00 -6,640 2013-09-25
200 0533 GOLDLION HOLDINGS LIMITED:O 135,000 -2,000 0.01 -0.00 -7,560 2013-09-25
201 0750 China Shuifa Singyes Energy Holdings Limited:O 2,273,719 -1,000 0.35 -0.00 -7,680 2013-09-25
202 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 200,000 -8,000 0.01 -0.00 -7,840 2013-09-25
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,730 -1,600 0.02 -0.00 -8,304 2013-09-25
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 702,000 -4,000 0.01 -0.00 -9,440 2013-09-25
205 0057 CHEN HSONG HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -9,680 2013-09-25
206 0856 VSTECS Holdings Limited:O 128,400 -6,000 0.01 -0.00 -9,720 2013-09-25
207 0232 Continental Aerospace Technologies Holding Limited (BM):O 278,000 -32,000 0.01 -0.00 -9,920 2013-09-25
208 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,760 -8,000 0.00 -0.00 -10,160 2013-09-25
209 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,016,000 -4,000 0.08 -0.00 -10,240 2013-09-25
210 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,835 -7,000 0.00 -0.00 -10,360 2013-09-25
211 2355 BAOYE GROUP COMPANY LIMITED:H 800,000 -2,000 0.26 -0.00 -10,560 2013-09-25
212 1881 Regal Real Estate Investment Trust:Unit 1,430,000 -5,000 0.04 -0.00 -11,350 2013-09-25
213 3688 Top Spring International Holdings Limited:O 209,600 -3,500 0.02 -0.00 -11,375 2013-09-25
214 1026 Universal Technologies Holdings Limited:O 249,945 -20,000 0.01 -0.00 -11,400 2013-09-25
215 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 285,600 -8,000 0.03 -0.00 -11,600 2013-09-25
216 2268 Youyuan International Holdings Limited:O 200,100 -5,000 0.02 -0.00 -11,700 2013-09-25
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 150,769 -2,500 0.04 -0.00 -11,750 2013-09-25
218 2266 Dorsett Hospitality International Limited:O 321,030 -7,000 0.02 -0.00 -12,040 2013-09-25
219 0509 Century Sunshine Group Holdings Limited:O 870,000 -15,000 0.03 -0.00 -12,750 2013-09-25
220 0124 Guangdong Land Holdings Limited:O 9,999 -4,000 0.00 -0.00 -13,520 2013-09-25
221 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 376,000 -2,000 0.07 -0.00 -13,540 2013-09-25
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -307 0.00 -0.00 -14,030 2013-09-25
223 0468 Greatview Aseptic Packaging Company Limited:O 8,445 -3,000 0.00 -0.00 -14,190 2013-09-25
224 0511 TELEVISION BROADCASTS LIMITED:O 106,429 -300 0.02 -0.00 -14,310 2013-09-25
225 0357 Hainan Meilan International Airport Company Limited:H 150,000 -2,000 0.07 -0.00 -15,120 2013-09-25
226 0100 CLEAR MEDIA LIMITED (BM):O 151,180 -3,000 0.03 -0.00 -15,810 2013-09-25
227 0402 Peace Map Holding Limited:O 442,882 -40,000 0.01 -0.00 -16,200 2013-09-25
228 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 129,161 -4,000 0.03 -0.00 -17,000 2013-09-25
229 2789 Yuanda China Holdings Limited:O 812,000 -28,000 0.01 -0.00 -17,080 2013-09-25
230 0296 Emperor Entertainment Hotel Limited:O 207,711 -5,000 0.02 -0.00 -17,400 2013-09-25
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -17,880 2013-09-25
232 0983 SOCAM Development Limited:O 4,583,152 -2,000 0.93 -0.00 -18,200 2013-09-25
233 1308 SITC International Holdings Company Limited:O 881,225 -6,000 0.03 -0.00 -18,300 2013-09-25
234 3393 Wasion Holdings Limited:O 129,891 -4,000 0.01 -0.00 -19,240 2013-09-25
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 413,000 -2,000 0.04 -0.00 -19,600 2013-09-25
236 0366 Luks Group (Vietnam Holdings) Company Limited:O 364,480 -10,000 0.07 -0.00 -20,500 2013-09-25
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,394,627 -9,000 0.19 -0.00 -22,050 2013-09-25
238 0603 China Oil And Gas Group Limited:O 67,366 -20,000 0.00 -0.00 -22,200 2013-09-25
239 1146 Huicheng International Holdings Limited:O 62,000 -18,000 0.00 -0.00 -22,320 2013-09-25
240 1366 Jiangnan Group Limited:O 118,000 -16,000 0.00 -0.00 -22,560 2013-09-25
241 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,911 -1,000 0.00 -0.00 -23,000 2013-09-25
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 534,018 -4,000 0.09 -0.00 -23,880 2013-09-25
243 0846 Mingfa Group (International) Company Limited:O 13,000 -12,000 0.00 -0.00 -24,240 2013-09-25
244 1686 SUNEVISION HOLDINGS LTD.:O 29,500 -11,000 0.00 -0.00 -25,410 2013-09-25
245 1224 C C Land Holdings Limited:O 0 -12,000 0.00 -0.00 -25,920 2013-09-25
246 0697 Shoucheng Holdings Limited:O 780,206 -66,000 0.01 -0.00 -26,070 2013-09-25
247 2183 Sansheng Holdings (Group) Co. Ltd.:O 12,230 -14,465 0.00 -0.00 -26,182 2013-09-25
248 0623 SinoMedia Holding Limited:O 877,000 -4,000 0.16 -0.00 -26,200 2013-09-25
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 247,000 -500 0.02 -0.00 -27,525 2013-09-25
250 2678 Texhong International Group Limited:O 147,500 -2,000 0.02 -0.00 -27,800 2013-09-25
251 1208 MMG Limited (HK):O 197,417 -16,000 0.00 -0.00 -28,640 2013-09-25
252 0066 MTR CORPORATION LIMITED:O 912,368 -1,000 0.02 -0.00 -30,500 2013-09-25
253 2008 Phoenix Media Investment (Holdings) Limited:O 654,000 -12,000 0.01 -0.00 -32,640 2013-09-25
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,471,000 -4,000 0.05 -0.00 -35,640 2013-09-25
255 0806 Value Partners Group Limited:O 95,076 -8,000 0.01 -0.00 -38,480 2013-09-25
256 0778 Fortune Real Estate Investment Trust:Unit 6,102,400 -6,000 0.33 -0.00 -38,520 2013-09-25
257 0829 Shenguan Holdings (Group) Limited:O 428,821 -12,000 0.01 -0.00 -39,840 2013-09-25
258 0052 FAIRWOOD HOLDINGS LIMITED:O 89,000 -2,500 0.07 -0.00 -40,100 2013-09-25
259 0008 PCCW LIMITED:O 1,787,938 -12,000 0.02 -0.00 -40,800 2013-09-25
260 2128 China Lesso Group Holdings Limited:O 540,560 -9,000 0.02 -0.00 -43,650 2013-09-25
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 474,500 -10,000 0.11 -0.00 -45,100 2013-09-25
262 1006 Changshouhua Food Company Limited:O 199,000 -6,000 0.03 -0.00 -45,420 2013-09-25
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 70,000 -9,500 0.00 -0.00 -51,680 2013-09-25
264 0327 PAX Global Technology Limited:O 263,030 -19,000 0.03 -0.00 -57,380 2013-09-25
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,879,895 -15,000 0.11 -0.00 -62,400 2013-09-25
266 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 84,000 -12,000 0.02 -0.00 -63,000 2013-09-25
267 1899 Xingda International Holdings Limited:O 103,250 -19,000 0.01 -0.00 -67,260 2013-09-25
268 2778 Champion Real Estate Investment Trust:Unit 5,400,417 -20,000 0.09 -0.00 -70,400 2013-09-25
269 0425 Minth Group Limited:O 31,000 -5,000 0.00 -0.00 -76,500 2013-09-25
270 0538 Ajisen (China) Holdings Limited:O 184,804 -10,000 0.02 -0.00 -78,400 2013-09-25
271 0480 HKR INTERNATIONAL LIMITED:O 993,972 -20,800 0.07 -0.00 -79,248 2013-09-25
272 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 -800 0.00 -0.00 -82,880 2013-09-25
273 0123 Yuexiu Property Company Limited:O 18,360 -39,881 0.00 -0.00 -86,941 2013-09-25
274 0878 SOUNDWILL HOLDINGS LIMITED:O 266,000 -6,000 0.09 -0.00 -87,240 2013-09-25
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,273,609 -40,000 0.14 -0.00 -90,000 2013-09-25
276 0043 C.P. POKPHAND CO. LTD.:O 32,000 -126,000 0.00 -0.00 -91,980 2013-09-25
277 0801 Golden Meditech Holdings Limited:O 12,000 -112,000 0.00 -0.00 -100,800 2013-09-25
278 1098 ROAD KING INFRASTRUCTURE LIMITED:O 758,641 -14,000 0.10 -0.00 -113,120 2013-09-25
279 0963 Bloomage BioTechnology Corporation Limited (KY):O 137,500 -7,500 0.04 -0.00 -114,000 2013-09-25
280 1019 Convoy Global Holdings Limited:O 72,000 -72,000 0.02 -0.02 -135,360 2013-09-25
281 0546 Fufeng Group Limited:O 0 -51,000 0.00 -0.00 -142,290 2013-09-25
282 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,935 -11,000 0.01 -0.00 -147,180 2013-09-25
283 0194 LIU CHONG HING INVESTMENT LIMITED:O 274,000 -8,000 0.07 -0.00 -153,280 2013-09-25
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,511,674 -36,000 0.06 -0.00 -167,400 2013-09-25
285 0715 China Oceanwide Holdings Limited:O 0 -282,000 0.00 -0.00 -169,200 2013-09-25
286 0763 ZTE CORPORATION:H 0 -10,800 0.00 -0.00 -177,552 2013-09-25
287 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,806,500 -122,000 0.14 -0.01 -195,200 2013-09-25
288 0435 Sunlight Real Estate Investment Trust:Unit 1,728,000 -66,000 0.11 -0.00 -201,300 2013-09-25
289 1051 G-Resources Group Limited:O 0 -806,000 0.00 -0.00 -209,560 2013-09-25
290 0144 China Merchants Port Holdings Company Limited:O 1,414,726 -8,000 0.06 -0.00 -230,400 2013-09-25
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,500 -85,500 0.00 -0.01 -230,850 2013-09-25
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 166,543 -5,200 0.06 -0.00 -230,880 2013-09-25
293 2883 China Oilfield Services Limited:H 1,239,621 -12,000 0.08 -0.00 -235,200 2013-09-25
294 0975 Mongolian Mining Corporation:O 18,382,118 -161,040 0.50 -0.00 -239,950 2013-09-25
295 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 585,870 -115,000 0.03 -0.01 -243,800 2013-09-25
296 3933 United Laboratories International Holdings Limited (The):O 1,859,884 -90,000 0.11 -0.01 -249,300 2013-09-25
297 2313 Shenzhou International Group Holdings Limited:O 35,000 -11,000 0.00 -0.00 -276,100 2013-09-25
298 1234 China Lilang Limited:O 9,614 -69,034 0.00 -0.01 -307,201 2013-09-25
299 2238 Guangzhou Automobile Group Co., Ltd.:H 4,655,011 -38,000 0.21 -0.00 -312,360 2013-09-25
300 1833 Intime Retail (Group) Company Limited:O 1,467,073 -37,000 0.07 -0.00 -322,270 2013-09-25
301 0598 SINOTRANS LIMITED:H 3,508,170 -156,000 0.20 -0.01 -326,040 2013-09-25
302 1194 Bay Area Gold Group Limited:O 115,000 -305,000 0.00 -0.01 -326,350 2013-09-25
303 0606 China Agri-Industries Holdings Limited:O 80,100 -92,000 0.00 -0.00 -334,880 2013-09-25
304 6837 Haitong Securities Co., Ltd.:H 98,000 -28,000 0.01 -0.00 -339,920 2013-09-25
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,328,437 -66,000 0.12 -0.00 -341,880 2013-09-25
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,041,429 -122,571 0.04 -0.01 -355,456 2013-09-25
307 6808 SUN ART RETAIL GROUP LIMITED:O 0 -33,312 0.00 -0.00 -369,097 2013-09-25
308 0019 SWIRE PACIFIC LIMITED:A 721,285 -4,000 0.08 -0.00 -371,400 2013-09-25
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,000 -80,000 0.00 -0.00 -389,600 2013-09-25
310 0881 Zhongsheng Group Holdings Limited:O 60,500 -32,500 0.00 -0.00 -390,000 2013-09-25
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,200 -32,800 0.00 -0.00 -394,256 2013-09-25
312 0054 HOPEWELL HOLDINGS LIMITED:O 55,000 -16,000 0.01 -0.00 -415,200 2013-09-25
313 1336 New China Life Insurance Company Ltd.:H 5,300 -18,700 0.00 -0.00 -428,230 2013-09-25
314 1293 Grand Baoxin Auto Group Limited:O 21,000 -60,500 0.00 -0.00 -439,835 2013-09-25
315 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -212,000 0.00 -0.01 -443,080 2013-09-25
316 0887 Emperor Watch & Jewellery Limited:O 3,286 -660,000 0.00 -0.01 -468,600 2013-09-25
317 0053 GUOCO GROUP LIMITED:O 488,225 -5,000 0.15 -0.00 -472,500 2013-09-25
318 1260 Wonderful Sky Financial Group Holdings Limited:O 1,120,000 -500,000 0.11 -0.05 -490,000 2013-09-25
319 0914 Anhui Conch Cement Company Limited:H 555,000 -19,000 0.04 -0.00 -494,950 2013-09-25
320 1898 China Coal Energy Company Limited:H 26,294,594 -104,209 0.64 -0.00 -494,993 2013-09-25
321 1055 China Southern Airlines Company Limited:H 0 -174,000 0.00 -0.01 -518,520 2013-09-25
322 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,206,000 -1,000,000 0.07 -0.03 -520,000 2013-09-25
323 3383 Agile Group Holdings Limited (KY):O 7,440,487 -63,000 0.22 -0.00 -539,280 2013-09-25
324 0683 KERRY PROPERTIES LIMITED:O 2,505,994 -17,368 0.17 -0.00 -579,223 2013-09-25
325 1259 Prosperous Future Holdings Limited (KY):O 4,469,778 -112,000 0.44 -0.01 -600,320 2013-09-25
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 329,003 -58,000 0.02 -0.00 -606,680 2013-09-25
327 3983 China BlueChemical Ltd.:H 0 -142,000 0.00 -0.01 -629,060 2013-09-25
328 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 -80,000 0.01 -0.00 -644,800 2013-09-25
329 0880 SJM Holdings Limited:O 65,000 -31,000 0.00 -0.00 -660,300 2013-09-25
330 2222 NVC International Holdings Limited:O 13,106,507 -381,000 0.42 -0.01 -727,710 2013-09-25
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,883,312 -143,042 0.06 -0.00 -758,123 2013-09-25
332 1836 Stella International Holdings Limited:O 937 -39,000 0.00 -0.00 -785,850 2013-09-25
333 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,480 -130,000 0.00 -0.01 -828,100 2013-09-25
334 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,800 -39,000 0.00 -0.01 -858,000 2013-09-25
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,815,023 -59,500 0.15 -0.00 -878,220 2013-09-25
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -25,000 0.00 -0.00 -890,000 2013-09-25
337 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,473,690 -142,000 0.04 -0.00 -959,920 2013-09-25
338 0069 SHANGRI-LA ASIA LIMITED:O 155,518 -87,600 0.00 -0.00 -1,102,008 2013-09-25
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 326,716 -54,000 0.01 -0.00 -1,112,400 2013-09-25
340 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 178,700 -333,300 0.00 -0.01 -1,149,885 2013-09-25
341 3998 Bosideng International Holdings Limited:O 365,314 -676,000 0.00 -0.01 -1,203,280 2013-09-25
342 3308 Golden Eagle Retail Group Limited:O 0 -109,000 0.00 -0.01 -1,312,360 2013-09-25
343 2005 SSY Group Limited (KY):O 0 -545,000 0.00 -0.02 -1,324,350 2013-09-25
344 3899 CIMC Enric Holdings Limited:O 1,090,000 -136,000 0.06 -0.01 -1,406,240 2013-09-25
345 3337 Anton Oilfield Services Group:O 130,372 -310,000 0.01 -0.01 -1,494,200 2013-09-25
346 1339 People's Insurance Company (Group) of China Limited (The):H 0 -398,186 0.00 -0.00 -1,509,125 2013-09-25
347 0196 Honghua Group Limited:O 207,000 -634,000 0.01 -0.02 -1,540,620 2013-09-25
348 0267 CITIC Limited (HK):O 1,901,673 -161,856 0.05 -0.00 -1,594,282 2013-09-25
349 1910 Samsonite Group S.A.:O 716,563 -75,600 0.05 -0.01 -1,651,860 2013-09-25
350 1913 PRADA S.P.A.:O 3,769,066 -22,240 0.15 -0.00 -1,663,552 2013-09-25
351 0489 DongFeng Motor Group Company Limited (CN):H 0 -156,096 0.00 -0.01 -1,807,592 2013-09-25
352 1800 China Communications Construction Company Limited:H 1,041,846 -333,193 0.02 -0.01 -2,095,784 2013-09-25
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,861,923 -386,409 0.41 -0.00 -2,376,415 2013-09-25
354 2382 Sunny Optical Technology (Group) Company Limited:O 2,661,200 -300,000 0.27 -0.03 -2,460,000 2013-09-25
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,631 -20,440 0.03 -0.00 -2,583,616 2013-09-25
356 0522 ASMPT Limited:O 20,662 -32,700 0.01 -0.01 -2,630,715 2013-09-25
357 1088 China Shenhua Energy Company Limited:H 1,613,892 -108,860 0.05 -0.00 -2,645,298 2013-09-25
358 2688 ENN Energy Holdings Limited:O 305,822 -62,000 0.03 -0.01 -2,752,800 2013-09-25
359 3988 BANK OF CHINA LIMITED:H 79,497,922 -843,931 0.10 -0.00 -3,046,591 2013-09-25
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 750,000 -322,285 0.01 -0.00 -3,532,244 2013-09-25
361 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,413,068 -1,190,000 0.17 -0.08 -3,879,400 2013-09-25
362 0823 Link Real Estate Investment Trust:Unit 1,307,713 -111,788 0.06 -0.00 -4,175,282 2013-09-25
363 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,046,277 -201,700 0.03 -0.00 -4,729,865 2013-09-25
364 0494 LI & FUNG LIMITED:O 678,495 -420,000 0.01 -0.01 -4,947,600 2013-09-25
365 0006 Power Assets Holdings Limited:O 868,000 -73,500 0.04 -0.00 -4,990,650 2013-09-25
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,452,435 -982,000 0.69 -0.02 -5,126,040 2013-09-25
367 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,601,349 -482,274 0.02 -0.01 -5,575,087 2013-09-25
368 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,564,234 -326,193 0.02 -0.00 -6,041,094 2013-09-25
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,528,200 -1,786,800 0.07 -0.01 -6,611,160 2013-09-25
370 0023 BANK OF EAST ASIA, LIMITED (THE):O 299,461 -212,625 0.01 -0.01 -7,037,888 2013-09-25
371 2601 China Pacific Insurance (Group) Co., Ltd.:H 669,252 -246,920 0.02 -0.01 -7,123,642 2013-09-25
372 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 354,203 -363,500 0.02 -0.02 -7,869,775 2013-09-25
373 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,765 -133,490 0.02 -0.02 -7,889,259 2013-09-25
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,244,592 -163,000 0.05 -0.00 -8,753,100 2013-09-25
375 1099 SINOPHARM GROUP CO. LTD.:H 349,862 -478,635 0.04 -0.05 -9,036,629 2013-09-25
376 0857 PETROCHINA COMPANY LIMITED:H 78,025,184 -1,134,660 0.37 -0.01 -9,848,849 2013-09-25
377 0272 SHUI ON LAND LIMITED:O 3,962,615 -4,328,572 0.05 -0.05 -10,908,001 2013-09-25
378 0371 Beijing Enterprises Water Group Limited:O 11,106,441 -4,230,000 0.14 -0.06 -13,113,000 2013-09-25
379 1988 China Minsheng Banking Corp., Ltd.:H 98,906,781 -1,356,369 1.71 -0.02 -13,183,907 2013-09-25
380 1398 Industrial and Commercial Bank of China Limited:H 10,472,176 -2,585,444 0.01 -0.00 -14,504,341 2013-09-25
381 1171 Yankuang Energy Group Company Limited:H 1,591,846 -1,893,760 0.08 -0.10 -14,638,765 2013-09-25
382 1928 Sands China Ltd.:O 1,050,567 -316,320 0.01 -0.00 -15,373,152 2013-09-25
383 0151 Want Want China Holdings Limited:O 1,141,190 -1,267,000 0.01 -0.01 -15,736,140 2013-09-25
384 0002 CLP HOLDINGS LIMITED:O 327,228 -419,199 0.01 -0.02 -26,786,816 2013-09-25
385 0291 China Resources Beer (Holdings) Company Limited:O 0 -1,581,569 0.00 -0.07 -39,934,617 2013-09-25
386 2282 MGM China Holdings Limited:O 1,561,600 -2,032,800 0.04 -0.05 -50,820,000 2013-09-25
387 0001 CK Hutchison Holdings Limited:O 2,018,203 -438,790 0.09 -0.02 -52,303,768 2013-09-25
388 0941 China Mobile Limited (HK):O 4,053,052 -613,203 0.02 -0.00 -54,145,825 2013-09-25
389 0493 GOME Retail Holdings Limited:O 1,709 -68,971,000 0.00 -0.41 -70,350,420 2013-09-25
390 2338 WEICHAI POWER CO., LTD.:H 340,602 -2,504,000 0.07 -0.52 -77,498,800 2013-09-25
391 1299 AIA Group Limited:O 7,800 -3,189,959 0.00 -0.03 -118,347,479 2013-09-25

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