UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,481,710 44,441,710 1.25 1.25 350,645,092 2013-10-02
2 0857 PETROCHINA COMPANY LIMITED:H 119,991,223 16,413,639 0.57 0.08 139,844,204 2013-10-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,028,778 1,185,737 0.08 0.04 125,450,975 2013-10-02
4 0941 China Mobile Limited (HK):O 5,207,068 1,179,860 0.03 0.01 102,765,806 2013-10-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,200,411 9,352,292 0.43 0.04 57,423,073 2013-10-02
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,763,670 2,706,030 0.04 0.04 54,255,902 2013-10-02
7 0013 Hutchison Whampoa Limited:O 703,380 406,722 0.02 0.01 39,024,976 2013-10-02
8 6863 China Huishan Dairy Holdings Company Limited:O 15,000,000 15,000,000 0.10 0.10 37,800,000 2013-10-02
9 2280 HC Group Inc.:O 3,994,000 3,708,000 0.69 0.64 33,297,840 2013-10-02
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,474,781 2,668,000 0.04 0.01 32,282,800 2013-10-02
11 1088 China Shenhua Energy Company Limited:H 3,023,542 1,347,670 0.09 0.04 31,535,478 2013-10-02
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,306,764 1,296,764 0.22 0.22 31,446,527 2013-10-02
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,677,883 2,081,647 0.21 0.05 29,476,122 2013-10-02
14 0001 CK Hutchison Holdings Limited:O 1,867,501 209,300 0.08 0.01 25,660,180 2013-10-02
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,660,000 835,000 0.85 0.27 21,042,000 2013-10-02
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,770,632 350,350 0.04 0.01 19,567,048 2013-10-02
17 1186 China Railway Construction Corporation Limited:H 2,429,176 2,347,176 0.12 0.11 19,012,126 2013-10-02
18 2866 COSCO SHIPPING Development Co., Ltd.:H 9,328,329 8,873,000 0.25 0.24 18,100,920 2013-10-02
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,425,230 3,018,556 0.04 0.00 18,050,965 2013-10-02
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 563,676 563,676 0.02 0.02 15,811,112 2013-10-02
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,892,641 2,854,641 0.25 0.15 14,958,319 2013-10-02
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,600,785 246,908 0.05 0.01 14,283,628 2013-10-02
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,506,960 15,023,770 0.46 0.09 14,122,344 2013-10-02
24 0101 HANG LUNG PROPERTIES LIMITED:O 2,456,584 508,000 0.05 0.01 13,233,400 2013-10-02
25 2338 WEICHAI POWER CO., LTD.:H 522,208 419,208 0.11 0.09 12,995,448 2013-10-02
26 0914 Anhui Conch Cement Company Limited:H 1,539,500 512,500 0.12 0.04 12,889,375 2013-10-02
27 0763 ZTE CORPORATION:H 757,200 757,200 0.12 0.12 12,327,216 2013-10-02
28 0916 China Longyuan Power Group Corporation Limited:H 1,524,458 1,524,458 0.05 0.05 12,271,887 2013-10-02
29 1171 Yankuang Energy Group Company Limited:H 1,584,000 1,584,000 0.08 0.08 12,117,600 2013-10-02
30 0819 Tianneng Power International Limited:O 3,724,000 3,602,000 0.33 0.32 10,769,980 2013-10-02
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,908,483 1,010,000 0.11 0.06 10,241,400 2013-10-02
32 2007 Country Garden Holdings Company Limited:O 2,201,000 1,897,000 0.01 0.01 9,674,700 2013-10-02
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 461,022 445,000 0.03 0.03 9,589,750 2013-10-02
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,831,236 3,828,859 0.10 0.10 9,304,127 2013-10-02
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,100,000 1,100,000 0.06 0.06 8,327,000 2013-10-02
36 2883 China Oilfield Services Limited:H 1,051,621 420,000 0.07 0.03 8,307,600 2013-10-02
37 0124 Guangdong Land Holdings Limited:O 2,465,999 2,456,000 0.14 0.14 8,276,720 2013-10-02
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,000 230,000 0.01 0.01 8,050,000 2013-10-02
39 0493 GOME Retail Holdings Limited:O 9,397,709 7,388,000 0.06 0.04 7,535,760 2013-10-02
40 3328 Bank of Communications Co., Ltd.:H 5,626,400 1,304,000 0.02 0.00 7,432,800 2013-10-02
41 1099 SINOPHARM GROUP CO. LTD.:H 549,277 359,600 0.06 0.04 6,983,432 2013-10-02
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 718,913 566,913 0.02 0.01 6,973,030 2013-10-02
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 440,680 440,680 0.06 0.06 6,707,150 2013-10-02
44 0728 CHINA TELECOM CORPORATION LIMITED:H 15,579,720 1,677,000 0.11 0.01 6,422,910 2013-10-02
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,444,834 559,000 0.55 0.06 6,104,280 2013-10-02
46 1913 PRADA S.P.A.:O 3,658,094 75,315 0.14 0.00 5,772,895 2013-10-02
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,057,000 1,947,000 0.04 0.03 5,646,300 2013-10-02
48 2020 ANTA Sports Products Limited:O 575,000 552,000 0.02 0.02 5,564,160 2013-10-02
49 3382 Tianjin Port Development Holdings Limited:O 4,722,000 4,722,000 0.08 0.08 5,477,520 2013-10-02
50 1398 Industrial and Commercial Bank of China Limited:H 1,481,091 1,002,748 0.00 0.00 5,475,004 2013-10-02
51 0999 I.T LIMITED:O 3,318,802 2,171,537 0.27 0.18 5,146,543 2013-10-02
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 780,528 196,053 0.07 0.02 5,126,786 2013-10-02
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 469,830 87,500 0.04 0.01 5,035,625 2013-10-02
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 471,068 470,111 0.01 0.01 4,973,774 2013-10-02
55 0291 China Resources Beer (Holdings) Company Limited:O 379,938 196,783 0.02 0.01 4,919,575 2013-10-02
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,480,816 680,136 0.10 0.05 4,856,171 2013-10-02
57 1800 China Communications Construction Company Limited:H 1,802,246 790,000 0.04 0.02 4,803,200 2013-10-02
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 252,943 96,400 0.09 0.03 4,371,740 2013-10-02
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 549,493 364,130 0.01 0.01 4,340,430 2013-10-02
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,722 73,957 0.03 0.01 4,322,787 2013-10-02
61 0004 Wharf (Holdings) Limited (The):O 1,446,822 64,000 0.05 0.00 4,316,800 2013-10-02
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,668,807 222,000 0.02 0.00 4,155,840 2013-10-02
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,933,813 339,000 0.03 0.01 4,006,980 2013-10-02
64 2899 ZIJIN MINING GROUP CO., LTD.:H 2,120,000 2,120,000 0.04 0.04 3,794,800 2013-10-02
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 713,000 559,000 0.02 0.01 3,784,430 2013-10-02
66 0270 GUANGDONG INVESTMENT LIMITED:O 1,678,085 548,000 0.03 0.01 3,671,600 2013-10-02
67 0813 Shimao Group Holdings Limited:O 297,500 197,000 0.01 0.01 3,640,560 2013-10-02
68 0371 Beijing Enterprises Water Group Limited:O 12,852,441 1,082,000 0.17 0.01 3,624,700 2013-10-02
69 0011 HANG SENG BANK, LIMITED:O 208,318 25,800 0.01 0.00 3,286,920 2013-10-02
70 3339 Lonking Holdings Limited:O 4,383,000 2,007,000 0.10 0.05 3,231,270 2013-10-02
71 0067 China Lumena New Materials Corp.:O 2,096,000 2,096,000 0.04 0.04 3,144,000 2013-10-02
72 0272 SHUI ON LAND LIMITED:O 2,213,442 1,228,021 0.03 0.02 3,057,772 2013-10-02
73 0992 LENOVO GROUP LIMITED:O 408,000 368,000 0.00 0.00 2,980,800 2013-10-02
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,000 700,000 0.02 0.02 2,870,000 2013-10-02
75 1313 China Resources Building Materials Technology Holdings Limited:O 1,562,000 529,386 0.02 0.01 2,800,452 2013-10-02
76 1728 China ZhengTong Auto Services Holdings Limited:O 2,074,500 532,072 0.09 0.02 2,623,115 2013-10-02
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,172,586 94,000 0.18 0.01 2,589,700 2013-10-02
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 800,000 642,200 0.03 0.02 2,498,158 2013-10-02
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,127,000 520,000 0.07 0.02 2,376,400 2013-10-02
80 3323 China National Building Material Company Limited:H 10,344,602 318,000 0.36 0.01 2,369,100 2013-10-02
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 370,641 106,000 0.02 0.01 2,332,000 2013-10-02
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,334,948 712,000 0.11 0.02 2,314,000 2013-10-02
83 1378 China Hongqiao Group Limited:O 3,606,500 495,000 0.06 0.01 2,272,050 2013-10-02
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 829,925 18,303 0.07 0.00 2,267,742 2013-10-02
85 0998 China CITIC Bank Corporation Limited:H 1,924,923 555,810 0.01 0.00 2,239,914 2013-10-02
86 3900 Greentown China Holdings Limited:O 533,010 146,010 0.02 0.01 2,134,666 2013-10-02
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 920,202 920,202 0.04 0.04 2,052,050 2013-10-02
88 0563 Shanghai Industrial Urban Development Group Limited:O 1,530,850 1,000,000 0.03 0.02 1,880,000 2013-10-02
89 1813 KWG Group Holdings Limited:O 901,550 384,050 0.03 0.01 1,858,802 2013-10-02
90 0148 Kingboard Holdings Limited:O 292,259 93,833 0.03 0.01 1,848,510 2013-10-02
91 0066 MTR CORPORATION LIMITED:O 433,679 59,500 0.01 0.00 1,829,625 2013-10-02
92 0960 Longfor Group Holdings Limited:O 149,760 149,760 0.00 0.00 1,827,072 2013-10-02
93 0002 CLP HOLDINGS LIMITED:O 439,590 28,500 0.02 0.00 1,804,050 2013-10-02
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,228 46,331 0.03 0.00 1,686,448 2013-10-02
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 726,604 34,097 0.03 0.00 1,657,114 2013-10-02
96 3360 Far East Horizon Limited:O 351,000 325,000 0.01 0.01 1,638,000 2013-10-02
97 0123 Yuexiu Property Company Limited:O 778,360 758,000 0.01 0.01 1,614,540 2013-10-02
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,224,322 429,000 0.05 0.02 1,595,880 2013-10-02
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,811,866 82,000 0.06 0.00 1,517,000 2013-10-02
100 0853 MicroPort Scientific Corporation:O 324,000 324,000 0.02 0.02 1,516,320 2013-10-02
101 0019 SWIRE PACIFIC LIMITED:A 788,502 16,264 0.09 0.00 1,501,980 2013-10-02
102 1112 Health and Happiness (H&H) International Holdings Limited:O 453,000 22,000 0.08 0.00 1,331,000 2013-10-02
103 2038 FIH Mobile Limited:O 255,000 255,000 0.00 0.00 1,226,550 2013-10-02
104 2356 DAH SING BANKING GROUP LIMITED:O 690,432 86,200 0.06 0.01 1,177,492 2013-10-02
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,031,838 1,031,838 0.01 0.01 1,155,659 2013-10-02
106 1638 Kaisa Group Holdings Ltd.:O 1,433,000 514,000 0.03 0.01 1,146,220 2013-10-02
107 0751 Skyworth Group Limited:O 13,775,428 306,000 0.49 0.01 1,126,080 2013-10-02
108 3998 Bosideng International Holdings Limited:O 566,931 566,931 0.01 0.01 1,065,830 2013-10-02
109 1133 Harbin Electric Company Limited:H 206,000 206,000 0.03 0.03 988,800 2013-10-02
110 2168 AirPower Technologies Limited:O 320,699 120,817 0.02 0.01 953,246 2013-10-02
111 0604 SHENZHEN INVESTMENT LIMITED:O 3,598,337 294,968 0.07 0.01 926,200 2013-10-02
112 3993 CMOC Group Limited (CN):H 1,909,870 306,000 0.15 0.02 918,000 2013-10-02
113 2128 China Lesso Group Holdings Limited:O 923,560 167,000 0.03 0.01 793,250 2013-10-02
114 0917 NEW WORLD CHINA LAND LIMITED:O 2,238,900 204,000 0.03 0.00 787,440 2013-10-02
115 0884 CIFI Holdings (Group) Co. Ltd.:O 2,048,000 548,000 0.04 0.01 734,320 2013-10-02
116 1882 Haitian International Holdings Limited:O 1,039,943 40,000 0.07 0.00 728,800 2013-10-02
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 357,000 127,000 0.01 0.00 591,820 2013-10-02
118 1829 China Machinery Engineering Corporation:H 307,000 129,000 0.03 0.01 588,240 2013-10-02
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,490,531 262,000 0.09 0.02 500,420 2013-10-02
120 6030 CITIC Securities Company Limited:H 933,500 30,500 0.08 0.00 479,460 2013-10-02
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,155,298 38,520 0.07 0.00 360,932 2013-10-02
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,886 55,406 0.00 0.00 347,396 2013-10-02
123 2777 Guangzhou R&F Properties Co., Ltd.:H 864,255 28,420 0.09 0.00 346,724 2013-10-02
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 131,000 131,000 0.01 0.01 335,360 2013-10-02
125 2233 WEST CHINA CEMENT LIMITED:O 1,651,593 288,000 0.04 0.01 331,200 2013-10-02
126 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 930,000 920,000 0.02 0.02 317,400 2013-10-02
127 0390 CHINA RAILWAY GROUP LIMITED:H 782,000 64,000 0.02 0.00 269,440 2013-10-02
128 1777 Fantasia Holdings Group Co., Limited:O 1,227,000 207,000 0.02 0.00 256,680 2013-10-02
129 1094 Cherish Sunshine International Limited:O 1,223,107 500,000 0.01 0.00 230,000 2013-10-02
130 0555 REXLot Holdings Limited:O 1,175,000 375,000 0.01 0.00 228,750 2013-10-02
131 2369 Coolpad Group Limited:O 272,196 72,000 0.01 0.00 223,920 2013-10-02
132 0988 Silk Road Logistics Holdings Limited:O 387,100 386,500 0.02 0.02 193,250 2013-10-02
133 3918 NagaCorp Ltd.:O 605,676 26,000 0.03 0.00 174,200 2013-10-02
134 1929 Chow Tai Fook Jewellery Group Limited:O 15,600 15,600 0.00 0.00 171,912 2013-10-02
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,563,506 62,000 0.26 0.00 160,580 2013-10-02
136 2313 Shenzhou International Group Holdings Limited:O 6,000 6,000 0.00 0.00 157,800 2013-10-02
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,600 13,800 0.00 0.00 156,768 2013-10-02
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 81,000 43,000 0.00 0.00 148,350 2013-10-02
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 256,000 64,000 0.02 0.01 138,880 2013-10-02
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,325,235 5,590 0.03 0.00 138,632 2013-10-02
141 0552 China Communications Services Corporation Limited:H 222,588 28,000 0.01 0.00 131,320 2013-10-02
142 2039 China International Marine Containers (Group) Co., Ltd.:H 11,900 9,200 0.00 0.00 128,064 2013-10-02
143 0869 Playmates Toys Limited:O 963,045 48,000 0.08 0.00 114,720 2013-10-02
144 0598 SINOTRANS LIMITED:H 3,658,170 56,000 0.20 0.00 110,880 2013-10-02
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 197,978 197,978 0.00 0.00 108,888 2013-10-02
146 1600 Tian Lun Gas Holdings Limited:O 144,000 15,000 0.02 0.00 107,250 2013-10-02
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,660 10,000 0.01 0.00 94,100 2013-10-02
148 2626 Hunan Nonferrous Metals Corporation Limited:H 96,000 36,000 0.01 0.00 86,760 2013-10-02
149 3823 Tech Pro Technology Development Limited:O 100,000 24,000 0.01 0.00 83,280 2013-10-02
150 1393 Hidili Industry International Development Limited:O 848,058 61,000 0.04 0.00 80,520 2013-10-02
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,185 5,500 0.03 0.00 74,360 2013-10-02
152 0177 Jiangsu Expressway Company Limited:H 7,737 7,737 0.00 0.00 71,180 2013-10-02
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,031,136 20,000 0.10 0.00 63,600 2013-10-02
154 1883 CITIC Telecom International Holdings Limited:O 28,000 28,000 0.00 0.00 61,600 2013-10-02
155 6823 HKT Limited (KY):O 788,499 7,000 0.01 0.00 50,190 2013-10-02
156 0102 Summit Ascent Holdings Limited:O 140,000 6,000 0.02 0.00 45,300 2013-10-02
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 182,000 8,000 0.10 0.00 44,240 2013-10-02
158 0337 Greenland Hong Kong Holdings Limited:O 193,400 7,800 0.02 0.00 43,758 2013-10-02
159 0321 TEXWINCA HOLDINGS LIMITED:O 347,791 6,000 0.03 0.00 43,440 2013-10-02
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 8,000 0.00 0.00 42,800 2013-10-02
161 0010 HANG LUNG GROUP LIMITED:O 3,468,824 1,000 0.26 0.00 40,900 2013-10-02
162 1836 Stella International Holdings Limited:O 5,437 2,000 0.00 0.00 40,100 2013-10-02
163 1262 Labixiaoxin Snacks Group Limited:O 555,000 9,000 0.05 0.00 36,000 2013-10-02
164 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 486,000 4,000 0.30 0.00 34,280 2013-10-02
165 0777 NetDragon Websoft Holdings Limited:O 333,000 1,500 0.07 0.00 31,275 2013-10-02
166 0100 CLEAR MEDIA LIMITED (BM):O 163,180 6,000 0.03 0.00 31,140 2013-10-02
167 0871 China Dredging Environment Protection Holdings Limited:O 196,000 14,000 0.02 0.00 30,660 2013-10-02
168 0665 Haitong International Securities Group Limited:O 137,002 8,000 0.01 0.00 30,400 2013-10-02
169 0710 BOE Varitronix Limited:O 451,000 4,000 0.14 0.00 27,520 2013-10-02
170 3883 China Aoyuan Group Limited:O 3,366,000 17,000 0.12 0.00 26,860 2013-10-02
171 0530 Goldin Financial Holdings Limited:O 30,000 10,000 0.00 0.00 26,000 2013-10-02
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 101,250 2,250 0.01 0.00 25,650 2013-10-02
173 1052 Yuexiu Transport Infrastructure Limited:O 523,825 6,000 0.03 0.00 25,440 2013-10-02
174 0826 Tiangong International Company Limited:O 633,000 12,000 0.03 0.00 24,600 2013-10-02
175 0659 CTF Services Limited (BM):O 20,610 2,000 0.00 0.00 24,520 2013-10-02
176 0603 China Oil And Gas Group Limited:O 180,000 20,000 0.00 0.00 22,600 2013-10-02
177 0846 Mingfa Group (International) Company Limited:O 31,000 11,000 0.00 0.00 22,220 2013-10-02
178 1194 Bay Area Gold Group Limited:O 181,000 20,000 0.00 0.00 22,000 2013-10-02
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,434 2,000 0.04 0.00 21,560 2013-10-02
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 188,000 16,000 0.02 0.00 20,000 2013-10-02
181 3383 Agile Group Holdings Limited (KY):O 6,470,687 2,260 0.19 0.00 19,413 2013-10-02
182 1122 QINGLING MOTORS CO. LTD:H 1,103,144 8,000 0.09 0.00 18,240 2013-10-02
183 0606 China Agri-Industries Holdings Limited:O 352,800 5,000 0.01 0.00 17,650 2013-10-02
184 0086 SUN HUNG KAI & CO. LIMITED:O 722,434 4,000 0.03 0.00 16,960 2013-10-02
185 2198 China Sanjiang Fine Chemicals Company Limited:O 1,352,000 5,000 0.14 0.00 16,250 2013-10-02
186 0673 China Health Group Limited:O 66,000 66,000 0.01 0.01 15,774 2013-10-02
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,273 2,000 0.00 0.00 15,700 2013-10-02
188 0908 Zhuhai Holdings Investment Group Limited:O 362,000 10,000 0.03 0.00 15,400 2013-10-02
189 1006 Changshouhua Food Company Limited:O 202,000 2,000 0.04 0.00 15,140 2013-10-02
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,000 0.00 0.00 15,030 2013-10-02
191 0670 China Eastern Airlines Corporation Limited:H 1,079,635 6,000 0.03 0.00 14,940 2013-10-02
192 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 14,720 2013-10-02
193 0382 Welling Holding Limited:O 254,000 10,000 0.01 0.00 14,300 2013-10-02
194 0609 Tiande Chemical Holdings Limited:O 76,000 8,000 0.01 0.00 14,240 2013-10-02
195 0589 Portico International Holdings Limited:O 2,500 2,500 0.00 0.00 14,175 2013-10-02
196 2880 Liaoning Port Co., Ltd.:H 20,000 8,000 0.00 0.00 14,080 2013-10-02
197 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 12,440 2013-10-02
198 3378 Xiamen International Port Co., Ltd:H 359,900 12,000 0.04 0.00 12,120 2013-10-02
199 0808 Prosperity Real Estate Investment Trust:Unit 3,277,819 5,000 0.24 0.00 12,000 2013-10-02
200 3808 SINOTRUK (HONG KONG) LIMITED:O 116,169 3,000 0.00 0.00 11,700 2013-10-02
201 2006 Shanghai Jin Jiang Capital Company Limited:H 365,002 8,000 0.03 0.00 11,200 2013-10-02
202 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 9,000 0.00 0.00 10,980 2013-10-02
203 0687 Tysan Holdings Limited:O 34,000 4,000 0.00 0.00 10,880 2013-10-02
204 2355 BAOYE GROUP COMPANY LIMITED:H 806,000 2,000 0.26 0.00 10,700 2013-10-02
205 1222 WANG ON GROUP LIMITED:O 2,285,869 80,000 0.04 0.00 10,560 2013-10-02
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 334,560 12,000 0.01 0.00 10,440 2013-10-02
207 1117 China Modern Dairy Holdings Ltd.:O 3,541,431 3,400 0.07 0.00 10,438 2013-10-02
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 588,000 4,000 0.01 0.00 10,400 2013-10-02
209 1224 C C Land Holdings Limited:O 73,000 5,000 0.00 0.00 10,300 2013-10-02
210 0837 Carpenter Tan Holdings Limited:O 16,075 2,000 0.01 0.00 9,500 2013-10-02
211 8006 Sino Splendid Holdings Limited:O 8,000 1,000 0.01 0.00 9,090 2013-10-02
212 1072 Dongfang Electric Corporation Limited:H 126,200 800 0.04 0.00 9,056 2013-10-02
213 1195 Kingwell Group Limited:O 932,036 16,000 0.05 0.00 8,960 2013-10-02
214 1322 CW Group Holdings Limited (KY):O 142,000 4,000 0.02 0.00 7,920 2013-10-02
215 3389 Hengdeli Holdings Limited:O 4,000 4,000 0.00 0.00 7,640 2013-10-02
216 1899 Xingda International Holdings Limited:O 147,250 2,000 0.01 0.00 7,360 2013-10-02
217 2371 Chuanglian Holdings Limited (KY):O 3,384,000 20,000 0.16 0.00 6,500 2013-10-02
218 2868 Beijing Capital Land Co., Ltd.:H 268,140 2,000 0.03 0.00 5,520 2013-10-02
219 0886 Silver Base Group Holdings Limited:O 11,000 4,000 0.00 0.00 4,960 2013-10-02
220 1893 China National Materials Company Limited:H 0 -32 0.00 -0.00 -52 2013-10-02
221 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -506 0.00 -0.00 -273 2013-10-02
222 0346 Yanchang Petroleum International Limited:O 0 -1,043 0.00 -0.00 -375 2013-10-02
223 0468 Greatview Aseptic Packaging Company Limited:O 0 -445 0.00 -0.00 -2,020 2013-10-02
224 1031 Kingston Financial Group Limited:O 38,000 -4,000 0.00 -0.00 -2,840 2013-10-02
225 0548 Shenzhen Expressway Corporation Limited:H 823,366 -1,000 0.11 -0.00 -2,950 2013-10-02
226 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,869 -2,000 0.00 -0.00 -3,000 2013-10-02
227 1115 Tibet Water Resources Ltd.:O 0 -1,000 0.00 -0.00 -3,000 2013-10-02
228 0729 FDG Electric Vehicles Limited:O 0 -10,000 0.00 -0.00 -3,150 2013-10-02
229 0724 Ruixin International Holdings Limited:O 2,700,000 -120,000 0.02 -0.00 -4,200 2013-10-02
230 2008 Phoenix Media Investment (Holdings) Limited:O 596,000 -2,000 0.01 -0.00 -5,580 2013-10-02
231 0533 GOLDLION HOLDINGS LIMITED:O 123,890 -2,000 0.01 -0.00 -7,520 2013-10-02
232 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 326,147 -2,000 0.09 -0.00 -9,120 2013-10-02
233 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,760 -8,000 0.00 -0.00 -9,760 2013-10-02
234 1068 China Yurun Food Group Limited:O 2,000 -2,000 0.00 -0.00 -9,900 2013-10-02
235 1999 Man Wah Holdings Limited:O 1,600 -800 0.00 -0.00 -9,904 2013-10-02
236 0348 China Healthwise Holdings Limited:O 406,000 -18,000 0.01 -0.00 -10,440 2013-10-02
237 2282 MGM China Holdings Limited:O 0 -400 0.00 -0.00 -10,660 2013-10-02
238 0509 Century Sunshine Group Holdings Limited:O 810,000 -15,000 0.03 -0.00 -11,400 2013-10-02
239 2266 Dorsett Hospitality International Limited:O 293,030 -7,000 0.01 -0.00 -11,900 2013-10-02
240 1302 LifeTech Scientific Corporation:O 17,979 -2,000 0.00 -0.00 -12,000 2013-10-02
241 1308 SITC International Holdings Company Limited:O 866,225 -4,000 0.03 -0.00 -12,080 2013-10-02
242 1968 Peak Sport Products Co., Limited:O 61,600 -7,000 0.00 -0.00 -13,160 2013-10-02
243 0327 PAX Global Technology Limited:O 222,030 -4,000 0.02 -0.00 -13,600 2013-10-02
244 1208 MMG Limited (HK):O 631,319 -8,000 0.01 -0.00 -13,760 2013-10-02
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,053,388 -4,196 0.07 -0.00 -14,099 2013-10-02
246 1025 WUMART STORES, INC.:H 2,000 -1,000 0.00 -0.00 -14,700 2013-10-02
247 0357 Hainan Meilan International Airport Company Limited:H 145,000 -2,000 0.06 -0.00 -15,160 2013-10-02
248 2005 SSY Group Limited (KY):O 88,000 -6,000 0.00 -0.00 -15,300 2013-10-02
249 0856 VSTECS Holdings Limited:O 96,400 -10,000 0.01 -0.00 -15,700 2013-10-02
250 0052 FAIRWOOD HOLDINGS LIMITED:O 83,000 -1,000 0.07 -0.00 -15,980 2013-10-02
251 0538 Ajisen (China) Holdings Limited:O 168,554 -2,000 0.02 -0.00 -16,140 2013-10-02
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 86,000 -26,000 0.00 -0.00 -16,900 2013-10-02
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 861,000 -4,000 0.19 -0.00 -17,480 2013-10-02
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -17,800 2013-10-02
255 2362 Jinchuan Group International Resources Co. Ltd:O 0 -15,000 0.00 -0.00 -18,000 2013-10-02
256 0435 Sunlight Real Estate Investment Trust:Unit 1,668,000 -6,000 0.10 -0.00 -18,180 2013-10-02
257 0296 Emperor Entertainment Hotel Limited:O 207,711 -5,000 0.02 -0.00 -18,650 2013-10-02
258 0806 Value Partners Group Limited:O 91,076 -4,000 0.01 -0.00 -19,120 2013-10-02
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,370 -10,000 0.00 -0.00 -19,200 2013-10-02
260 0190 HKC (HOLDINGS) LIMITED:O 6,382 -74,000 0.00 -0.00 -19,980 2013-10-02
261 1788 Guotai Junan International Holdings Limited:O 106,000 -7,000 0.01 -0.00 -21,840 2013-10-02
262 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,358,627 -9,000 0.19 -0.00 -22,500 2013-10-02
263 0818 Hi Sun Technology (China) Limited:O 30,000 -18,000 0.00 -0.00 -25,740 2013-10-02
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 -22,000 0.00 -0.00 -27,280 2013-10-02
265 2678 Texhong International Group Limited:O 163,500 -2,000 0.02 -0.00 -28,360 2013-10-02
266 3393 Wasion Holdings Limited:O 95,891 -6,000 0.01 -0.00 -28,800 2013-10-02
267 2010 Real Nutriceutical Group Limited:O 762,658 -15,000 0.07 -0.00 -29,850 2013-10-02
268 0303 VTECH HOLDINGS LIMITED:O 5,000 -300 0.00 -0.00 -30,300 2013-10-02
269 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 -4,000 0.04 -0.00 -31,440 2013-10-02
270 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,095 -16,770 0.00 -0.00 -31,528 2013-10-02
271 1623 Hilong Holding Limited:O 705,200 -7,000 0.04 -0.00 -32,340 2013-10-02
272 0829 Shenguan Holdings (Group) Limited:O 368,821 -10,000 0.01 -0.00 -33,000 2013-10-02
273 0486 UNITED COMPANY RUSAL, IPJSC:O 172,040 -15,000 0.00 -0.00 -35,100 2013-10-02
274 0088 TAI CHEUNG HOLDINGS LIMITED:O 509,018 -6,000 0.08 -0.00 -35,520 2013-10-02
275 0194 LIU CHONG HING INVESTMENT LIMITED:O 254,000 -2,000 0.07 -0.00 -37,880 2013-10-02
276 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -11,000 0.00 -0.00 -38,170 2013-10-02
277 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 664,000 -18,000 0.07 -0.00 -39,240 2013-10-02
278 0020 WHEELOCK AND COMPANY LIMITED:O 109,969 -1,000 0.01 -0.00 -40,800 2013-10-02
279 0269 China Resources and Transportation Group Limited:O 0 -100,000 0.00 -0.00 -41,000 2013-10-02
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 450,000 -9,000 0.11 -0.00 -41,130 2013-10-02
281 1555 MIE Holdings Corporation:O 440,000 -26,000 0.02 -0.00 -43,680 2013-10-02
282 0587 Hua Han Health Industry Holdings Limited:O 28,101,094 -28,000 0.88 -0.00 -45,640 2013-10-02
283 0069 SHANGRI-LA ASIA LIMITED:O 65,921 -4,000 0.00 -0.00 -50,880 2013-10-02
284 0480 HKR INTERNATIONAL LIMITED:O 918,772 -13,600 0.07 -0.00 -52,088 2013-10-02
285 2778 Champion Real Estate Investment Trust:Unit 5,342,417 -16,000 0.09 -0.00 -55,840 2013-10-02
286 0973 L'Occitane International S.A.:O 108,150 -2,937 0.01 -0.00 -58,740 2013-10-02
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,448,450 -5,000 0.23 -0.00 -61,700 2013-10-02
288 0285 BYD Electronic (International) Company Limited:O 860,625 -17,067 0.04 -0.00 -63,660 2013-10-02
289 0511 TELEVISION BROADCASTS LIMITED:O 107,085 -1,300 0.02 -0.00 -64,415 2013-10-02
290 0956 China Suntien Green Energy Corporation Limited:H 469,000 -28,000 0.03 -0.00 -64,680 2013-10-02
291 1314 Tsui Wah Holdings Limited:O 58,000 -14,000 0.00 -0.00 -64,680 2013-10-02
292 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 -17,000 0.01 -0.00 -64,940 2013-10-02
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,400 -3,100 0.00 -0.00 -67,890 2013-10-02
294 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,189,609 -32,000 0.13 -0.00 -71,040 2013-10-02
295 1199 COSCO SHIPPING Ports Limited:O 1,642,542 -6,366 0.06 -0.00 -77,029 2013-10-02
296 2357 AviChina Industry & Technology Company Limited:H 72,000 -20,000 0.00 -0.00 -79,200 2013-10-02
297 0963 Bloomage BioTechnology Corporation Limited (KY):O 135,000 -5,000 0.04 -0.00 -79,400 2013-10-02
298 0697 Shoucheng Holdings Limited:O 811,206 -216,000 0.01 -0.00 -83,160 2013-10-02
299 0878 SOUNDWILL HOLDINGS LIMITED:O 246,000 -6,000 0.09 -0.00 -85,680 2013-10-02
300 1700 Springland International Holdings Limited:O 2,000 -21,099 0.00 -0.00 -88,405 2013-10-02
301 0887 Emperor Watch & Jewellery Limited:O 3,286 -136,714 0.00 -0.00 -92,966 2013-10-02
302 1238 Powerlong Real Estate Holdings Limited:O 160,000 -60,000 0.00 -0.00 -93,600 2013-10-02
303 1165 Shunfeng International Clean Energy Limited:O 54,000 -30,000 0.00 -0.00 -97,500 2013-10-02
304 1083 Towngas Smart Energy Company Limited:O 293,188 -14,000 0.01 -0.00 -101,500 2013-10-02
305 1368 Xtep International Holdings Limited:O 155,663 -28,500 0.01 -0.00 -103,455 2013-10-02
306 0891 Trinity Limited (BM):O 6,934 -40,000 0.00 -0.00 -104,000 2013-10-02
307 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,000 -34,000 0.01 -0.00 -105,060 2013-10-02
308 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 320,000 -36,000 0.02 -0.00 -108,000 2013-10-02
309 0983 SOCAM Development Limited:O 4,556,485 -12,000 0.93 -0.00 -109,080 2013-10-02
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 406,507 -51,000 0.01 -0.00 -119,850 2013-10-02
311 0694 Beijing Capital International Airport Company Limited:H 1,271,593 -24,000 0.07 -0.00 -122,400 2013-10-02
312 1972 SWIRE PROPERTIES LIMITED:O 3,449,976 -5,600 0.06 -0.00 -122,640 2013-10-02
313 1098 ROAD KING INFRASTRUCTURE LIMITED:O 722,641 -16,000 0.10 -0.00 -127,840 2013-10-02
314 1293 Grand Baoxin Auto Group Limited:O 0 -18,407 0.00 -0.00 -133,083 2013-10-02
315 87001 Hui Xian Real Estate Investment Trust:Unit 6,404,479 -35,000 0.12 -0.00 -134,050 2013-10-02
316 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 98,000 -40,000 0.01 -0.00 -138,800 2013-10-02
317 1260 Wonderful Sky Financial Group Holdings Limited:O 976,000 -144,000 0.10 -0.01 -144,000 2013-10-02
318 1361 361 Degrees International Limited:O 36,702 -76,000 0.00 -0.00 -145,920 2013-10-02
319 1259 Prosperous Future Holdings Limited (KY):O 3,802,478 -30,000 0.38 -0.00 -158,100 2013-10-02
320 1200 Midland Holdings Limited (BM):O 550,974 -52,000 0.08 -0.01 -161,200 2013-10-02
321 3933 United Laboratories International Holdings Limited (The):O 3,394,884 -59,000 0.21 -0.00 -164,610 2013-10-02
322 0119 Poly Property Group Co., Limited:O 100,000 -38,000 0.00 -0.00 -175,940 2013-10-02
323 3337 Anton Oilfield Services Group:O 94,372 -36,000 0.00 -0.00 -181,800 2013-10-02
324 0778 Fortune Real Estate Investment Trust:Unit 6,067,400 -35,000 0.33 -0.00 -224,000 2013-10-02
325 0189 DONGYUE GROUP LIMITED:O 2,156,431 -61,000 0.10 -0.00 -225,700 2013-10-02
326 6881 China Galaxy Securities Co., Ltd.:H 13,147,272 -47,500 0.78 -0.00 -240,825 2013-10-02
327 0366 Luks Group (Vietnam Holdings) Company Limited:O 206,480 -120,000 0.04 -0.02 -249,600 2013-10-02
328 1918 Sunac China Holdings Limited:O 0 -52,000 0.00 -0.00 -258,440 2013-10-02
329 0342 NewOcean Energy Holdings Limited:O 4,144,000 -50,000 0.28 -0.00 -259,000 2013-10-02
330 0242 SHUN TAK HOLDINGS LIMITED:O 227 -62,000 0.00 -0.00 -274,660 2013-10-02
331 0425 Minth Group Limited:O 492 -19,508 0.00 -0.00 -289,889 2013-10-02
332 1234 China Lilang Limited:O 2,000 -64,648 0.00 -0.01 -305,785 2013-10-02
333 3888 Kingsoft Corporation Limited:O 105,482 -17,000 0.01 -0.00 -328,780 2013-10-02
334 1910 Samsonite Group S.A.:O 702,763 -15,000 0.05 -0.00 -329,250 2013-10-02
335 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,183,500 -82,500 0.08 -0.01 -334,950 2013-10-02
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,521 -14,000 0.06 -0.00 -347,900 2013-10-02
337 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,646,922 -10,000 0.75 -0.00 -354,000 2013-10-02
338 2727 Shanghai Electric Group Company Limited:H 1,000 -137,000 0.00 -0.00 -375,380 2013-10-02
339 0881 Zhongsheng Group Holdings Limited:O 63,500 -31,000 0.00 -0.00 -388,740 2013-10-02
340 0825 New World Department Store China Limited:O 59,705 -110,000 0.00 -0.01 -444,400 2013-10-02
341 0633 China All Access (Holdings) Limited:O 22,825 -152,000 0.00 -0.01 -446,880 2013-10-02
342 0083 SINO LAND COMPANY LIMITED:O 2,276,491 -40,000 0.04 -0.00 -460,800 2013-10-02
343 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,733,498 -94,459 0.04 -0.00 -499,688 2013-10-02
344 1111 Chong Hing Bank Limited:O 2,459 -17,136 0.00 -0.00 -566,345 2013-10-02
345 3368 Parkson Retail Group Limited:O 188,044 -184,500 0.01 -0.01 -579,330 2013-10-02
346 1193 China Resources Gas Group Limited:O 2,746,349 -30,000 0.12 -0.00 -592,200 2013-10-02
347 0975 Mongolian Mining Corporation:O 17,324,124 -451,134 0.47 -0.01 -595,497 2013-10-02
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,800 -392,000 0.00 -0.01 -595,840 2013-10-02
349 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -91,072 0.00 -0.00 -604,718 2013-10-02
350 0623 SinoMedia Holding Limited:O 753,000 -94,000 0.13 -0.02 -668,340 2013-10-02
351 0691 China Shanshui Cement Group Limited:O 0 -236,000 0.00 -0.01 -700,920 2013-10-02
352 1833 Intime Retail (Group) Company Limited:O 2,621,629 -84,809 0.13 -0.00 -714,092 2013-10-02
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 800 -32,000 0.00 -0.00 -740,800 2013-10-02
354 2238 Guangzhou Automobile Group Co., Ltd.:H 4,694,086 -92,000 0.21 -0.00 -777,400 2013-10-02
355 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,578 -148,552 0.01 -0.03 -806,637 2013-10-02
356 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 241,297 -344,000 0.01 -0.01 -870,320 2013-10-02
357 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -104,691 0.00 -0.00 -890,920 2013-10-02
358 0868 XINYI GLASS HOLDINGS LIMITED:O 3,584,773 -130,000 0.09 -0.00 -947,700 2013-10-02
359 0683 KERRY PROPERTIES LIMITED:O 2,351,084 -30,040 0.16 -0.00 -1,013,850 2013-10-02
360 2331 LI NING COMPANY LIMITED:O 40,500 -172,000 0.00 -0.01 -1,033,720 2013-10-02
361 3308 Golden Eagle Retail Group Limited:O 93,000 -88,000 0.00 -0.00 -1,087,680 2013-10-02
362 3800 GCL Technology Holdings Limited (KY):O 964,000 -497,000 0.01 -0.00 -1,182,860 2013-10-02
363 0489 DongFeng Motor Group Company Limited (CN):H 0 -117,728 0.00 -0.00 -1,370,354 2013-10-02
364 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -30,541 0.00 -0.00 -1,401,832 2013-10-02
365 0823 Link Real Estate Investment Trust:Unit 968,330 -38,500 0.04 -0.00 -1,445,675 2013-10-02
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -514,000 0.00 -0.01 -1,459,760 2013-10-02
367 0506 China Foods Limited:O 0 -579,000 0.00 -0.02 -1,574,880 2013-10-02
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -82,000 0.00 -0.00 -1,640,000 2013-10-02
369 0867 China Medical System Holdings Limited:O 0 -250,501 0.00 -0.01 -1,653,307 2013-10-02
370 0210 Daphne International Holdings Limited:O 3,499,700 -386,000 0.21 -0.02 -1,887,540 2013-10-02
371 1109 CHINA RESOURCES LAND LIMITED:O 462,205 -86,000 0.01 -0.00 -1,900,600 2013-10-02
372 0494 LI & FUNG LIMITED:O 508 -169,046 0.00 -0.00 -1,906,839 2013-10-02
373 1898 China Coal Energy Company Limited:H 23,383,034 -431,000 0.57 -0.01 -1,986,910 2013-10-02
374 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,808 -216,685 0.00 -0.02 -2,210,187 2013-10-02
375 1766 CRRC Corporation Limited:H 1,167,383 -427,000 0.06 -0.02 -2,314,340 2013-10-02
376 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 160,551 -422,000 0.00 -0.01 -2,418,060 2013-10-02
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -933,234 0.00 -0.04 -2,753,040 2013-10-02
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,991,554 -617,620 0.05 -0.01 -2,847,228 2013-10-02
379 0566 Hanergy Thin Film Power Group Limited:O 2,003,500 -2,090,000 0.01 -0.01 -2,863,300 2013-10-02
380 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,475,068 -975,000 0.10 -0.07 -3,003,000 2013-10-02
381 0522 ASMPT Limited:O 28,112 -39,500 0.01 -0.01 -3,160,000 2013-10-02
382 1211 BYD COMPANY LIMITED:H 97,000 -90,661 0.01 -0.01 -3,245,664 2013-10-02
383 2888 STANDARD CHARTERED PLC:O 591,003 -18,495 0.02 -0.00 -3,421,575 2013-10-02
384 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,876,755 -315,843 0.02 -0.00 -3,493,224 2013-10-02
385 1299 AIA Group Limited:O 4,800 -102,470 0.00 -0.00 -3,806,761 2013-10-02
386 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,211,000 -572,800 0.43 -0.04 -3,826,304 2013-10-02
387 1818 Zhaojin Mining Industry Company Limited:H 2,273,985 -584,000 0.26 -0.07 -3,924,480 2013-10-02
388 0006 Power Assets Holdings Limited:O 781,588 -60,568 0.04 -0.00 -4,142,851 2013-10-02
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,485,738 -1,280,310 0.04 -0.00 -4,570,707 2013-10-02
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 161,829 -324,293 0.00 -0.01 -4,994,112 2013-10-02
391 0302 OCBC Bank (Hong Kong) Limited:O 43,500 -44,628 0.01 -0.01 -5,132,220 2013-10-02
392 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 198,196 -257,125 0.00 -0.00 -5,168,213 2013-10-02
393 0267 CITIC Limited (HK):O 59,848 -537,136 0.00 -0.01 -5,382,103 2013-10-02
394 0144 China Merchants Port Holdings Company Limited:O 1,247,075 -191,797 0.05 -0.01 -5,456,625 2013-10-02
395 0753 Air China Limited:H 4,665,700 -1,038,000 0.10 -0.02 -5,480,640 2013-10-02
396 0358 Jiangxi Copper Company Limited:H 880,177 -378,500 0.06 -0.03 -5,601,800 2013-10-02
397 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,112,000 -520,249 0.03 -0.01 -5,889,219 2013-10-02
398 2688 ENN Energy Holdings Limited:O 0 -135,822 0.00 -0.01 -5,935,421 2013-10-02
399 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,613 -182,655 0.01 -0.01 -6,027,615 2013-10-02
400 0151 Want Want China Holdings Limited:O 585,058 -535,000 0.00 -0.00 -6,355,800 2013-10-02
401 0384 CHINA GAS HOLDINGS LIMITED:O 1,192,000 -960,000 0.02 -0.02 -7,958,400 2013-10-02
402 1928 Sands China Ltd.:O 759,757 -165,600 0.01 -0.00 -8,064,720 2013-10-02
403 1339 People's Insurance Company (Group) of China Limited (The):H 0 -2,206,000 0.00 -0.03 -8,096,020 2013-10-02
404 0700 TENCENT HOLDINGS LIMITED:O 1,120,011 -20,176 0.06 -0.00 -8,373,040 2013-10-02
405 2689 Nine Dragons Paper (Holdings) Limited:O 6,118,636 -1,553,000 0.13 -0.03 -8,417,260 2013-10-02
406 0347 Angang Steel Company Limited:H 0 -2,030,000 0.00 -0.19 -9,378,600 2013-10-02
407 2382 Sunny Optical Technology (Group) Company Limited:O 7,329,650 -1,156,000 0.73 -0.12 -9,548,560 2013-10-02
408 0958 Huaneng Renewables Corporation Limited:H 12,001,000 -3,678,550 0.41 -0.13 -10,299,940 2013-10-02
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,108,668 -540,692 0.01 -0.01 -12,354,812 2013-10-02
410 0750 China Shuifa Singyes Energy Holdings Limited:O 1,097,469 -1,773,250 0.17 -0.27 -15,427,275 2013-10-02
411 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -3,875,902 0.00 -0.14 -16,433,824 2013-10-02
412 0883 CNOOC LIMITED:O 5,705,815 -1,069,000 0.01 -0.00 -16,719,160 2013-10-02
413 1988 China Minsheng Banking Corp., Ltd.:H 95,584,209 -2,334,369 1.65 -0.04 -21,709,632 2013-10-02
414 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -536,260 0.00 -0.05 -22,791,050 2013-10-02
415 0005 HSBC HOLDINGS PLC:O 5,231,601 -276,239 0.03 -0.00 -23,245,512 2013-10-02
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,194,435 -7,990,000 0.43 -0.15 -43,785,200 2013-10-02
417 0410 SOHO CHINA LIMITED:O 1,334,594 -8,928,355 0.03 -0.18 -59,909,262 2013-10-02
418 3988 BANK OF CHINA LIMITED:H 51,575,205 -29,573,200 0.06 -0.04 -104,689,128 2013-10-02

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