UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0941 China Mobile Limited (HK):O 704,361 512,700 0.00 0.00 43,271,880 2013-10-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,031,280 686,583 0.03 0.02 40,302,422 2013-10-08
3 1171 Yankuang Energy Group Company Limited:H 4,944,400 4,730,372 0.25 0.24 35,525,094 2013-10-08
4 0763 ZTE CORPORATION:H 1,785,401 1,640,600 0.28 0.26 29,497,988 2013-10-08
5 1211 BYD COMPANY LIMITED:H 671,664 656,500 0.08 0.08 24,750,050 2013-10-08
6 0001 CK Hutchison Holdings Limited:O 398,767 159,000 0.02 0.01 19,875,000 2013-10-08
7 0358 Jiangxi Copper Company Limited:H 1,119,010 1,052,010 0.08 0.08 15,548,708 2013-10-08
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 524,757 524,757 0.02 0.02 15,086,764 2013-10-08
9 0013 Hutchison Whampoa Limited:O 630,406 135,396 0.01 0.00 13,451,593 2013-10-08
10 1398 Industrial and Commercial Bank of China Limited:H 9,989,354 2,258,016 0.01 0.00 12,441,668 2013-10-08
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,977,248 2,324,000 0.15 0.12 12,270,720 2013-10-08
12 1112 Health and Happiness (H&H) International Holdings Limited:O 377,500 164,000 0.06 0.03 10,258,200 2013-10-08
13 1088 China Shenhua Energy Company Limited:H 368,702 368,500 0.01 0.01 8,678,175 2013-10-08
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,516,233 1,239,800 0.00 0.00 7,513,188 2013-10-08
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,658,768 1,643,768 0.04 0.02 7,249,017 2013-10-08
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 587,466 387,930 0.01 0.00 7,168,946 2013-10-08
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 379,597 323,956 0.02 0.02 6,948,856 2013-10-08
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 628,834 628,000 0.06 0.06 6,882,880 2013-10-08
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 613,592 501,102 0.00 0.00 6,604,524 2013-10-08
20 3333 China Evergrande Group:O 1,712,000 1,712,000 0.01 0.01 6,180,320 2013-10-08
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,000 63,000 0.01 0.01 5,859,000 2013-10-08
22 1339 People's Insurance Company (Group) of China Limited (The):H 3,184,000 1,481,000 0.04 0.02 5,612,990 2013-10-08
23 0700 TENCENT HOLDINGS LIMITED:O 66,319 12,312 0.00 0.00 5,244,912 2013-10-08
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,493,138 5,394,572 0.06 0.03 5,232,735 2013-10-08
25 1299 AIA Group Limited:O 172,320 139,720 0.00 0.00 5,169,640 2013-10-08
26 6863 China Huishan Dairy Holdings Company Limited:O 4,782,365 1,812,000 0.03 0.01 4,964,880 2013-10-08
27 0587 Hua Han Health Industry Holdings Limited:O 3,211,727 3,030,633 0.10 0.09 4,909,625 2013-10-08
28 0101 HANG LUNG PROPERTIES LIMITED:O 197,584 185,000 0.00 0.00 4,791,500 2013-10-08
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 641,831 300,000 0.08 0.04 4,680,000 2013-10-08
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 362,000 362,000 0.00 0.00 4,242,640 2013-10-08
31 0868 XINYI GLASS HOLDINGS LIMITED:O 926,587 574,000 0.02 0.01 4,230,380 2013-10-08
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,813 363,000 0.01 0.01 4,159,980 2013-10-08
33 0210 Daphne International Holdings Limited:O 946,080 818,000 0.06 0.05 3,967,300 2013-10-08
34 0011 HANG SENG BANK, LIMITED:O 99,498 27,700 0.01 0.00 3,545,600 2013-10-08
35 1800 China Communications Construction Company Limited:H 560,800 560,000 0.01 0.01 3,466,400 2013-10-08
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,068,013 144,880 0.01 0.00 3,411,924 2013-10-08
37 0999 I.T LIMITED:O 1,351,273 1,349,666 0.11 0.11 3,279,688 2013-10-08
38 3900 Greentown China Holdings Limited:O 214,010 212,000 0.01 0.01 3,247,840 2013-10-08
39 3998 Bosideng International Holdings Limited:O 1,750,000 1,710,000 0.02 0.02 3,214,800 2013-10-08
40 0083 SINO LAND COMPANY LIMITED:O 276,491 276,000 0.00 0.00 3,102,240 2013-10-08
41 0006 Power Assets Holdings Limited:O 86,440 44,500 0.00 0.00 3,030,450 2013-10-08
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 741,762 586,000 0.03 0.02 2,971,020 2013-10-08
43 1117 China Modern Dairy Holdings Ltd.:O 3,694,954 874,473 0.08 0.02 2,929,485 2013-10-08
44 0813 Shimao Group Holdings Limited:O 144,500 144,500 0.00 0.00 2,765,730 2013-10-08
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 851,322 676,000 0.03 0.03 2,663,440 2013-10-08
46 1913 PRADA S.P.A.:O 4,253,374 32,300 0.17 0.00 2,522,630 2013-10-08
47 0975 Mongolian Mining Corporation:O 18,613,648 1,962,548 0.50 0.05 2,492,436 2013-10-08
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 957,732 99,057 0.01 0.00 2,476,425 2013-10-08
49 2777 Guangzhou R&F Properties Co., Ltd.:H 192,255 163,600 0.02 0.02 2,224,960 2013-10-08
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 647,948 634,000 0.02 0.02 2,136,580 2013-10-08
51 0751 Skyworth Group Limited:O 717,428 534,000 0.03 0.02 2,082,600 2013-10-08
52 1818 Zhaojin Mining Industry Company Limited:H 601,000 303,000 0.07 0.03 2,042,220 2013-10-08
53 1882 Haitian International Holdings Limited:O 177,943 107,000 0.01 0.01 1,947,400 2013-10-08
54 0552 China Communications Services Corporation Limited:H 404,000 404,000 0.02 0.02 1,939,200 2013-10-08
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,123,171 535,000 0.02 0.01 1,867,150 2013-10-08
56 2282 MGM China Holdings Limited:O 99,200 64,000 0.00 0.00 1,750,400 2013-10-08
57 3888 Kingsoft Corporation Limited:O 233,532 84,000 0.02 0.01 1,747,200 2013-10-08
58 1972 SWIRE PROPERTIES LIMITED:O 179,176 78,000 0.00 0.00 1,677,000 2013-10-08
59 3337 Anton Oilfield Services Group:O 422,372 300,000 0.02 0.01 1,635,000 2013-10-08
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,000 292,000 0.01 0.01 1,626,440 2013-10-08
61 0067 China Lumena New Materials Corp.:O 1,222,000 1,032,000 0.02 0.02 1,609,920 2013-10-08
62 0019 SWIRE PACIFIC LIMITED:A 53,002 17,000 0.01 0.00 1,568,250 2013-10-08
63 0142 FIRST PACIFIC COMPANY LIMITED:O 266,635 174,824 0.01 0.00 1,494,745 2013-10-08
64 2689 Nine Dragons Paper (Holdings) Limited:O 560,636 273,000 0.01 0.01 1,485,120 2013-10-08
65 1829 China Machinery Engineering Corporation:H 843,000 292,000 0.09 0.03 1,433,720 2013-10-08
66 0066 MTR CORPORATION LIMITED:O 99,679 45,500 0.00 0.00 1,390,025 2013-10-08
67 1038 CK Infrastructure Holdings Limited:O 25,882 25,200 0.00 0.00 1,363,320 2013-10-08
68 1262 Labixiaoxin Snacks Group Limited:O 956,000 321,000 0.08 0.03 1,274,370 2013-10-08
69 0302 OCBC Bank (Hong Kong) Limited:O 15,296 10,500 0.00 0.00 1,227,450 2013-10-08
70 0880 SJM Holdings Limited:O 55,000 55,000 0.00 0.00 1,210,000 2013-10-08
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 253,000 197,000 0.01 0.01 1,113,050 2013-10-08
72 0069 SHANGRI-LA ASIA LIMITED:O 121,921 84,000 0.00 0.00 1,043,280 2013-10-08
73 1186 China Railway Construction Corporation Limited:H 246,096 124,920 0.01 0.01 1,018,098 2013-10-08
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 40,000 0.01 0.01 1,012,000 2013-10-08
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 354,000 0.01 0.01 980,580 2013-10-08
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 264,000 263,707 0.00 0.00 962,531 2013-10-08
77 0494 LI & FUNG LIMITED:O 83,386 83,386 0.00 0.00 917,246 2013-10-08
78 3800 GCL Technology Holdings Limited (KY):O 300,000 300,000 0.00 0.00 762,000 2013-10-08
79 0917 NEW WORLD CHINA LAND LIMITED:O 594,900 182,000 0.01 0.00 698,880 2013-10-08
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,022 30,000 0.00 0.00 654,000 2013-10-08
81 2009 BBMG Corporation:H 460,500 116,000 0.04 0.01 643,800 2013-10-08
82 0914 Anhui Conch Cement Company Limited:H 24,500 24,500 0.00 0.00 643,125 2013-10-08
83 6808 SUN ART RETAIL GROUP LIMITED:O 54,500 54,500 0.00 0.00 642,010 2013-10-08
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 231,463 41,000 0.01 0.00 632,220 2013-10-08
85 0272 SHUI ON LAND LIMITED:O 3,094,621 239,000 0.04 0.00 621,400 2013-10-08
86 0347 Angang Steel Company Limited:H 150,000 126,000 0.01 0.01 604,800 2013-10-08
87 3836 China Harmony Auto Holding Limited:O 1,133,000 98,591 0.10 0.01 591,546 2013-10-08
88 0895 Dongjiang Environmental Company Limited:H 49,550 25,800 0.09 0.05 588,240 2013-10-08
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 240,000 240,000 0.00 0.00 561,600 2013-10-08
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,897 15,500 0.00 0.00 560,325 2013-10-08
91 1033 Sinopec Oilfield Service Corporation:H 482,000 260,000 0.03 0.02 559,000 2013-10-08
92 0291 China Resources Beer (Holdings) Company Limited:O 20,938 20,000 0.00 0.00 504,000 2013-10-08
93 1109 CHINA RESOURCES LAND LIMITED:O 122,205 22,000 0.00 0.00 501,600 2013-10-08
94 0659 CTF Services Limited (BM):O 52,610 41,000 0.00 0.00 495,280 2013-10-08
95 0020 WHEELOCK AND COMPANY LIMITED:O 13,429 12,429 0.00 0.00 492,810 2013-10-08
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,475 18,000 0.01 0.00 484,200 2013-10-08
97 2883 China Oilfield Services Limited:H 342,000 23,179 0.02 0.00 472,852 2013-10-08
98 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 455,220 2013-10-08
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,695 13,000 0.00 0.00 443,300 2013-10-08
100 2727 Shanghai Electric Group Company Limited:H 473,000 156,000 0.02 0.01 427,440 2013-10-08
101 1728 China ZhengTong Auto Services Holdings Limited:O 75,999 75,999 0.00 0.00 395,195 2013-10-08
102 0683 KERRY PROPERTIES LIMITED:O 41,980 11,880 0.00 0.00 392,634 2013-10-08
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 227,549 94,649 0.01 0.00 377,650 2013-10-08
104 2198 China Sanjiang Fine Chemicals Company Limited:O 1,612,000 112,000 0.16 0.01 372,960 2013-10-08
105 6823 HKT Limited (KY):O 894,499 51,000 0.01 0.00 367,200 2013-10-08
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,330 6,000 0.00 0.00 354,300 2013-10-08
107 0002 CLP HOLDINGS LIMITED:O 230,090 5,500 0.01 0.00 346,500 2013-10-08
108 0825 New World Department Store China Limited:O 300,853 85,148 0.02 0.01 344,849 2013-10-08
109 2005 SSY Group Limited (KY):O 266,000 132,000 0.01 0.00 320,760 2013-10-08
110 1893 China National Materials Company Limited:H 256,000 184,000 0.02 0.02 309,120 2013-10-08
111 0008 PCCW LIMITED:O 149,311 87,000 0.00 0.00 300,150 2013-10-08
112 0348 China Healthwise Holdings Limited:O 3,710,000 404,000 0.07 0.01 278,760 2013-10-08
113 2313 Shenzhou International Group Holdings Limited:O 15,000 10,000 0.00 0.00 267,000 2013-10-08
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 13,000 0.00 0.00 258,700 2013-10-08
115 1199 COSCO SHIPPING Ports Limited:O 86,225 20,775 0.00 0.00 249,300 2013-10-08
116 0124 Guangdong Land Holdings Limited:O 161,999 116,000 0.01 0.01 247,080 2013-10-08
117 0144 China Merchants Port Holdings Company Limited:O 14,910 8,000 0.00 0.00 237,200 2013-10-08
118 0177 Jiangsu Expressway Company Limited:H 24,000 24,000 0.00 0.00 225,840 2013-10-08
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,429 6,800 0.00 0.00 224,060 2013-10-08
120 0881 Zhongsheng Group Holdings Limited:O 93,985 16,000 0.00 0.00 203,200 2013-10-08
121 0891 Trinity Limited (BM):O 382,247 73,000 0.02 0.00 200,750 2013-10-08
122 1051 G-Resources Group Limited:O 4,208,894 801,000 0.02 0.00 188,235 2013-10-08
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,498 3,000 0.00 0.00 178,800 2013-10-08
124 1313 China Resources Building Materials Technology Holdings Limited:O 37,611 32,000 0.00 0.00 171,520 2013-10-08
125 0867 China Medical System Holdings Limited:O 24,000 23,000 0.00 0.00 166,750 2013-10-08
126 0887 Emperor Watch & Jewellery Limited:O 770,000 240,314 0.01 0.00 163,414 2013-10-08
127 0817 China Jinmao Holdings Group Limited:O 158,324 62,000 0.00 0.00 162,440 2013-10-08
128 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 111,400 8,400 0.01 0.00 155,400 2013-10-08
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,685 11,500 0.04 0.00 154,330 2013-10-08
130 2238 Guangzhou Automobile Group Co., Ltd.:H 28,086 18,000 0.00 0.00 152,100 2013-10-08
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 149,040 2013-10-08
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 565,500 30,500 0.14 0.01 139,690 2013-10-08
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,135 12,200 0.01 0.00 138,104 2013-10-08
134 0082 Crazy Sports Group Limited:O 200,531 198,000 0.01 0.01 128,700 2013-10-08
135 0686 Beijing Energy International Holding Co., Ltd.:O 7,164,000 66,000 0.37 0.00 122,760 2013-10-08
136 1393 Hidili Industry International Development Limited:O 1,544,353 89,295 0.08 0.00 117,869 2013-10-08
137 0869 Playmates Toys Limited:O 1,271,045 48,000 0.11 0.00 117,600 2013-10-08
138 1072 Dongfang Electric Corporation Limited:H 194,800 8,800 0.06 0.00 101,728 2013-10-08
139 0506 China Foods Limited:O 26,657 26,000 0.00 0.00 93,340 2013-10-08
140 0321 TEXWINCA HOLDINGS LIMITED:O 12,924 12,000 0.00 0.00 91,440 2013-10-08
141 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 40,000 0.01 0.01 87,200 2013-10-08
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,344 6,500 0.00 0.00 78,780 2013-10-08
143 1600 Tian Lun Gas Holdings Limited:O 159,000 9,000 0.02 0.00 63,000 2013-10-08
144 0100 CLEAR MEDIA LIMITED (BM):O 248,180 11,000 0.05 0.00 59,290 2013-10-08
145 0633 China All Access (Holdings) Limited:O 310,825 20,000 0.02 0.00 58,600 2013-10-08
146 0346 Yanchang Petroleum International Limited:O 160,000 160,000 0.00 0.00 58,400 2013-10-08
147 0826 Tiangong International Company Limited:O 801,000 28,000 0.04 0.00 56,000 2013-10-08
148 1336 New China Life Insurance Company Ltd.:H 2,400 2,400 0.00 0.00 54,960 2013-10-08
149 1813 KWG Group Holdings Limited:O 484,550 10,500 0.02 0.00 53,760 2013-10-08
150 1006 Changshouhua Food Company Limited:O 211,000 6,000 0.04 0.00 47,940 2013-10-08
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,238 5,000 0.00 0.00 47,900 2013-10-08
152 0161 AVIC International Holdings Limited:H 50,000 16,000 0.02 0.01 46,720 2013-10-08
153 0973 L'Occitane International S.A.:O 101,385 2,250 0.01 0.00 44,730 2013-10-08
154 0832 Central China Real Estate Limited:O 447,048 17,000 0.02 0.00 41,480 2013-10-08
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 242,000 2,000 0.06 0.00 37,560 2013-10-08
156 3823 Tech Pro Technology Development Limited:O 194,000 10,000 0.02 0.00 34,200 2013-10-08
157 1224 C C Land Holdings Limited:O 103,000 15,000 0.00 0.00 33,150 2013-10-08
158 3993 CMOC Group Limited (CN):H 1,009,394 11,000 0.08 0.00 33,110 2013-10-08
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 33,060 2013-10-08
160 0904 China Green (Holdings) Limited:O 465,000 36,000 0.05 0.00 32,040 2013-10-08
161 1195 Kingwell Group Limited:O 932,036 60,000 0.05 0.00 31,200 2013-10-08
162 0486 UNITED COMPANY RUSAL, IPJSC:O 151,040 13,000 0.00 0.00 30,810 2013-10-08
163 0665 Haitong International Securities Group Limited:O 167,399 8,000 0.01 0.00 30,640 2013-10-08
164 0425 Minth Group Limited:O 2,492 2,000 0.00 0.00 29,920 2013-10-08
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 1,000 0.01 0.00 25,900 2013-10-08
166 0530 Goldin Financial Holdings Limited:O 40,000 10,000 0.00 0.00 24,200 2013-10-08
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,294 1,000 0.00 0.00 23,700 2013-10-08
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,929 34,000 0.00 0.00 22,440 2013-10-08
169 0822 Ka Shui International Holdings Limited:O 98,000 8,000 0.01 0.00 21,840 2013-10-08
170 1777 Fantasia Holdings Group Co., Limited:O 1,449,000 16,500 0.03 0.00 20,625 2013-10-08
171 0468 Greatview Aseptic Packaging Company Limited:O 117,790 4,445 0.01 0.00 20,447 2013-10-08
172 0866 China Qinfa Group Limited:O 866,744 32,000 0.04 0.00 18,880 2013-10-08
173 0983 SOCAM Development Limited:O 4,553,471 2,000 0.93 0.00 18,180 2013-10-08
174 0555 REXLot Holdings Limited:O 2,132,956 25,000 0.03 0.00 17,500 2013-10-08
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 526,000 2,000 0.32 0.00 16,520 2013-10-08
176 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 52,467 50,000 0.00 0.00 16,250 2013-10-08
177 1025 WUMART STORES, INC.:H 39,000 1,000 0.01 0.00 14,820 2013-10-08
178 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 68,455 20,000 0.00 0.00 14,000 2013-10-08
179 1031 Kingston Financial Group Limited:O 102,000 16,000 0.00 0.00 12,000 2013-10-08
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 246,000 10,000 0.02 0.00 11,900 2013-10-08
181 0886 Silver Base Group Holdings Limited:O 844,564 9,000 0.06 0.00 11,250 2013-10-08
182 1222 WANG ON GROUP LIMITED:O 2,445,869 80,000 0.04 0.00 10,880 2013-10-08
183 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 58,000 6,000 0.01 0.00 10,200 2013-10-08
184 1812 Shandong Chenming Paper Holdings Limited:H 94,506 3,000 0.02 0.00 8,880 2013-10-08
185 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 200,000 0.00 0.00 8,600 2013-10-08
186 0528 Kingdom Holdings Limited (KY):O 182,000 6,000 0.03 0.00 8,580 2013-10-08
187 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 500 0.00 0.00 7,900 2013-10-08
188 3939 Wanguo Gold Group Limited:O 58,000 2,000 0.01 0.00 7,640 2013-10-08
189 3918 NagaCorp Ltd.:O 702,747 1,071 0.03 0.00 7,540 2013-10-08
190 0548 Shenzhen Expressway Corporation Limited:H 947,366 2,000 0.13 0.00 6,160 2013-10-08
191 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 345,600 4,000 0.03 0.00 5,680 2013-10-08
192 1910 Samsonite Group S.A.:O 819,987 200 0.06 0.00 4,420 2013-10-08
193 2299 Billion Industrial Holdings Limited:O 49,400 1,000 0.00 0.00 4,270 2013-10-08
194 0871 China Dredging Environment Protection Holdings Limited:O 255,000 2,000 0.03 0.00 4,180 2013-10-08
195 8019 Hao Wen Holdings Limited:O 10,000 10,000 0.00 0.00 2,500 2013-10-08
196 2183 Sansheng Holdings (Group) Co. Ltd.:O 44,471 900 0.01 0.00 1,710 2013-10-08
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 101 101 0.00 0.00 1,636 2013-10-08
198 2888 STANDARD CHARTERED PLC:O 596,308 5 0.02 0.00 903 2013-10-08
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -54 0.00 -0.00 -261 2013-10-08
200 2038 FIH Mobile Limited:O 0 -61 0.00 -0.00 -292 2013-10-08
201 6030 CITIC Securities Company Limited:H 0 -25 0.00 -0.00 -421 2013-10-08
202 0285 BYD Electronic (International) Company Limited:O 0 -125 0.00 -0.00 -489 2013-10-08
203 1628 Yuzhou Group Holdings Company Limited:O 0 -398 0.00 -0.00 -704 2013-10-08
204 2222 NVC International Holdings Limited:O 0 -507 0.00 -0.00 -984 2013-10-08
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -75 0.00 -0.00 -990 2013-10-08
206 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -124 0.00 -0.00 -1,167 2013-10-08
207 1308 SITC International Holdings Company Limited:O 0 -388 0.00 -0.00 -1,249 2013-10-08
208 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -320 0.00 -0.00 -1,290 2013-10-08
209 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -52 0.00 -0.00 -1,430 2013-10-08
210 0189 DONGYUE GROUP LIMITED:O 0 -431 0.00 -0.00 -1,642 2013-10-08
211 3328 Bank of Communications Co., Ltd.:H 0 -380 0.00 -0.00 -2,200 2013-10-08
212 2331 LI NING COMPANY LIMITED:O 0 -410 0.00 -0.00 -2,788 2013-10-08
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -180 0.00 -0.00 -3,708 2013-10-08
214 0670 China Eastern Airlines Corporation Limited:H 0 -1,635 0.00 -0.00 -4,218 2013-10-08
215 3933 United Laboratories International Holdings Limited (The):O 0 -1,442 0.00 -0.00 -4,499 2013-10-08
216 1898 China Coal Energy Company Limited:H 0 -994 0.00 -0.00 -4,652 2013-10-08
217 2356 DAH SING BANKING GROUP LIMITED:O 0 -351 0.00 -0.00 -4,830 2013-10-08
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -641 0.00 -0.00 -4,974 2013-10-08
219 1234 China Lilang Limited:O 8,000 -1,000 0.00 -0.00 -4,990 2013-10-08
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -483 0.00 -0.00 -5,033 2013-10-08
221 0148 Kingboard Holdings Limited:O 0 -259 0.00 -0.00 -5,219 2013-10-08
222 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -6,190 2013-10-08
223 2338 WEICHAI POWER CO., LTD.:H 0 -208 0.00 -0.00 -6,375 2013-10-08
224 1251 SPT Energy Group Inc.:O 3,964,782 -1,817 0.26 -0.00 -6,923 2013-10-08
225 0746 Lee & Man Chemical Company Limited:O 54,000 -2,000 0.01 -0.00 -7,060 2013-10-08
226 0623 SinoMedia Holding Limited:O 593,000 -1,000 0.11 -0.00 -7,240 2013-10-08
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,578 -1,400 0.04 -0.00 -7,980 2013-10-08
228 3389 Hengdeli Holdings Limited:O 44,400 -4,000 0.00 -0.00 -8,000 2013-10-08
229 0052 FAIRWOOD HOLDINGS LIMITED:O 81,000 -500 0.06 -0.00 -8,030 2013-10-08
230 0626 Public Financial Holdings Limited:O 25,494 -2,000 0.00 -0.00 -8,100 2013-10-08
231 0546 Fufeng Group Limited:O 107,000 -3,000 0.01 -0.00 -8,760 2013-10-08
232 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 869 -6,000 0.00 -0.00 -8,940 2013-10-08
233 0753 Air China Limited:H 0 -1,700 0.00 -0.00 -8,993 2013-10-08
234 0837 Carpenter Tan Holdings Limited:O 10,075 -2,000 0.00 -0.00 -9,320 2013-10-08
235 8006 Sino Splendid Holdings Limited:O 0 -1,000 0.00 -0.00 -9,380 2013-10-08
236 0382 Welling Holding Limited:O 280,000 -6,000 0.01 -0.00 -9,420 2013-10-08
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -215 0.00 -0.00 -9,632 2013-10-08
238 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,028,136 -3,000 0.10 -0.00 -9,690 2013-10-08
239 0617 PALIBURG HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -9,960 2013-10-08
240 3330 Lingbao Gold Group Company Ltd.:H 172,000 -6,000 0.06 -0.00 -10,140 2013-10-08
241 0801 Golden Meditech Holdings Limited:O 24,000 -12,000 0.00 -0.00 -10,200 2013-10-08
242 2355 BAOYE GROUP COMPANY LIMITED:H 788,000 -2,000 0.25 -0.00 -10,440 2013-10-08
243 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -10,500 2013-10-08
244 1026 Universal Technologies Holdings Limited:O 129,540 -20,000 0.01 -0.00 -10,800 2013-10-08
245 0687 Tysan Holdings Limited:O 18,000 -4,000 0.00 -0.00 -10,880 2013-10-08
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 85,678 -20,000 0.00 -0.00 -11,200 2013-10-08
247 0533 GOLDLION HOLDINGS LIMITED:O 112,890 -3,000 0.01 -0.00 -11,280 2013-10-08
248 0509 Century Sunshine Group Holdings Limited:O 750,000 -15,000 0.03 -0.00 -11,400 2013-10-08
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 -4,000 0.00 -0.00 -12,200 2013-10-08
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 458,000 -30,000 0.01 -0.00 -13,800 2013-10-08
251 2039 China International Marine Containers (Group) Co., Ltd.:H 13,700 -1,000 0.00 -0.00 -13,980 2013-10-08
252 0357 Hainan Meilan International Airport Company Limited:H 137,000 -2,000 0.06 -0.00 -15,100 2013-10-08
253 1385 Shanghai Fudan Microelectronics Group Company Limited:H 82,000 -2,000 0.03 -0.00 -15,540 2013-10-08
254 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -16,520 2013-10-08
255 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -359 0.00 -0.00 -16,945 2013-10-08
256 1700 Springland International Holdings Limited:O 22,000 -4,000 0.00 -0.00 -17,080 2013-10-08
257 3808 SINOTRUK (HONG KONG) LIMITED:O 46,169 -4,500 0.00 -0.00 -17,190 2013-10-08
258 1238 Powerlong Real Estate Holdings Limited:O 135,000 -11,000 0.00 -0.00 -17,270 2013-10-08
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -404 0.00 -0.00 -17,938 2013-10-08
260 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 -60,928 0.00 -0.00 -17,974 2013-10-08
261 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 252,560 -20,000 0.01 -0.00 -18,000 2013-10-08
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 89,274 -3,000 0.01 -0.00 -18,390 2013-10-08
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 73,500 -1,000 0.00 -0.00 -18,680 2013-10-08
264 0296 Emperor Entertainment Hotel Limited:O 192,711 -5,000 0.01 -0.00 -19,150 2013-10-08
265 0511 TELEVISION BROADCASTS LIMITED:O 106,354 -400 0.02 -0.00 -19,480 2013-10-08
266 0694 Beijing Capital International Airport Company Limited:H 79,593 -4,000 0.00 -0.00 -20,800 2013-10-08
267 0327 PAX Global Technology Limited:O 212,030 -6,000 0.02 -0.00 -21,000 2013-10-08
268 0710 BOE Varitronix Limited:O 537,000 -3,000 0.16 -0.00 -21,030 2013-10-08
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 123,000 -8,000 0.01 -0.00 -21,600 2013-10-08
270 0123 Yuexiu Property Company Limited:O 856,360 -10,000 0.01 -0.00 -22,200 2013-10-08
271 1194 Bay Area Gold Group Limited:O 153,000 -20,000 0.00 -0.00 -22,400 2013-10-08
272 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,911 -1,000 0.00 -0.00 -22,750 2013-10-08
273 1083 Towngas Smart Energy Company Limited:O 331,188 -3,000 0.01 -0.00 -22,890 2013-10-08
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,779 -12,000 0.00 -0.00 -23,160 2013-10-08
275 0151 Want Want China Holdings Limited:O 638,338 -2,000 0.00 -0.00 -23,760 2013-10-08
276 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 160,133 -2,000 0.02 -0.00 -24,360 2013-10-08
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 432,246 -6,000 0.04 -0.00 -24,600 2013-10-08
278 3883 China Aoyuan Group Limited:O 3,387,000 -16,000 0.12 -0.00 -26,080 2013-10-08
279 1193 China Resources Gas Group Limited:O 0 -1,349 0.00 -0.00 -28,059 2013-10-08
280 0878 SOUNDWILL HOLDINGS LIMITED:O 227,705 -2,000 0.08 -0.00 -28,240 2013-10-08
281 1300 Trigiant Group Limited:O 298,000 -8,000 0.03 -0.00 -28,480 2013-10-08
282 1685 Boer Power Holdings Limited:O 140,000 -5,000 0.02 -0.00 -30,250 2013-10-08
283 1115 Tibet Water Resources Ltd.:O 89,000 -11,000 0.00 -0.00 -32,450 2013-10-08
284 1101 China Huarong Energy Company Limited:O 467,038 -35,000 0.01 -0.00 -32,900 2013-10-08
285 2868 Beijing Capital Land Co., Ltd.:H 160,140 -12,000 0.02 -0.00 -33,600 2013-10-08
286 0375 YGM TRADING LIMITED:O 18,011 -2,000 0.01 -0.00 -34,960 2013-10-08
287 2280 HC Group Inc.:O 3,978,000 -4,000 0.61 -0.00 -35,480 2013-10-08
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -1,866 0.00 -0.00 -36,760 2013-10-08
289 0342 NewOcean Energy Holdings Limited:O 107,196 -8,000 0.01 -0.00 -39,600 2013-10-08
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,273 -4,000 0.00 -0.00 -39,640 2013-10-08
291 0088 TAI CHEUNG HOLDINGS LIMITED:O 475,018 -7,000 0.08 -0.00 -41,160 2013-10-08
292 2168 AirPower Technologies Limited:O 0 -5,407 0.00 -0.00 -42,175 2013-10-08
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -35,000 0.00 -0.00 -44,450 2013-10-08
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -3,161 0.00 -0.00 -46,277 2013-10-08
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 280,347 -14,000 0.02 -0.00 -46,480 2013-10-08
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,397 -32,000 0.00 -0.00 -48,960 2013-10-08
297 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,305 -2,000 0.01 -0.00 -51,300 2013-10-08
298 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 341,000 -8,000 0.06 -0.00 -53,760 2013-10-08
299 2899 ZIJIN MINING GROUP CO., LTD.:H 2,111,000 -40,000 0.04 -0.00 -72,000 2013-10-08
300 1122 QINGLING MOTORS CO. LTD:H 1,037,144 -32,000 0.08 -0.00 -73,920 2013-10-08
301 6837 Haitong Securities Co., Ltd.:H 0 -6,000 0.00 -0.00 -74,400 2013-10-08
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -29,506 0.00 -0.00 -78,191 2013-10-08
303 0958 Huaneng Renewables Corporation Limited:H 982,805 -28,000 0.03 -0.00 -79,240 2013-10-08
304 0715 China Oceanwide Holdings Limited:O 0 -132,000 0.00 -0.00 -80,520 2013-10-08
305 1788 Guotai Junan International Holdings Limited:O 78,116 -25,000 0.00 -0.00 -81,500 2013-10-08
306 0697 Shoucheng Holdings Limited:O 2,418,000 -216,000 0.03 -0.00 -84,240 2013-10-08
307 0963 Bloomage BioTechnology Corporation Limited (KY):O 110,000 -5,000 0.03 -0.00 -88,000 2013-10-08
308 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,000 -38,000 0.01 -0.00 -89,300 2013-10-08
309 1052 Yuexiu Transport Infrastructure Limited:O 162,192 -22,000 0.01 -0.00 -91,520 2013-10-08
310 1883 CITIC Telecom International Holdings Limited:O 0 -37,500 0.00 -0.00 -91,875 2013-10-08
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 985,000 -440,000 0.01 -0.00 -93,280 2013-10-08
312 0603 China Oil And Gas Group Limited:O 40,000 -80,000 0.00 -0.00 -96,000 2013-10-08
313 1065 Tianjin Capital Environmental Protection Group Company Limited:H 233,183 -34,000 0.07 -0.01 -100,300 2013-10-08
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -997 0.00 -0.00 -102,292 2013-10-08
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 397,355 -10,000 0.00 -0.00 -117,400 2013-10-08
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,298 -12,000 0.00 -0.00 -119,280 2013-10-08
317 2880 Liaoning Port Co., Ltd.:H 192,000 -69,493 0.02 -0.01 -123,003 2013-10-08
318 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -32,000 0.00 -0.00 -129,280 2013-10-08
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,141,609 -58,000 0.13 -0.01 -129,340 2013-10-08
320 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 708,000 -32,000 0.16 -0.01 -137,600 2013-10-08
321 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 280,330 -34,000 0.02 -0.00 -146,540 2013-10-08
322 0606 China Agri-Industries Holdings Limited:O 5,880 -40,000 0.00 -0.00 -150,800 2013-10-08
323 1133 Harbin Electric Company Limited:H 194,000 -32,000 0.03 -0.00 -155,200 2013-10-08
324 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 195,000 -33,000 0.00 -0.00 -156,750 2013-10-08
325 0916 China Longyuan Power Group Corporation Limited:H 184,859 -21,000 0.01 -0.00 -174,090 2013-10-08
326 2357 AviChina Industry & Technology Company Limited:H 13,200 -44,000 0.00 -0.00 -174,240 2013-10-08
327 0390 CHINA RAILWAY GROUP LIMITED:H 18,000 -42,000 0.00 -0.00 -178,080 2013-10-08
328 0004 Wharf (Holdings) Limited (The):O 176,622 -3,000 0.01 -0.00 -201,900 2013-10-08
329 0270 GUANGDONG INVESTMENT LIMITED:O 0 -30,050 0.00 -0.00 -203,439 2013-10-08
330 1618 Metallurgical Corporation of China Ltd.:H 131,000 -140,000 0.00 -0.00 -210,000 2013-10-08
331 1886 China Huiyuan Juice Group Limited:O 0 -40,020 0.00 -0.00 -210,505 2013-10-08
332 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,305,627 -85,000 0.19 -0.00 -211,650 2013-10-08
333 2789 Yuanda China Holdings Limited:O 0 -362,000 0.00 -0.01 -217,200 2013-10-08
334 1766 CRRC Corporation Limited:H 0 -39,983 0.00 -0.00 -217,907 2013-10-08
335 0038 FIRST TRACTOR COMPANY LIMITED:H 294,593 -44,000 0.07 -0.01 -223,080 2013-10-08
336 1368 Xtep International Holdings Limited:O 68,663 -61,000 0.00 -0.00 -233,020 2013-10-08
337 0410 SOHO CHINA LIMITED:O 0 -36,512 0.00 -0.00 -241,709 2013-10-08
338 1208 MMG Limited (HK):O 282,119 -144,800 0.01 -0.00 -249,056 2013-10-08
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,700 -28,000 0.00 -0.00 -251,160 2013-10-08
340 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,000 -72,000 0.00 -0.01 -262,800 2013-10-08
341 0806 Value Partners Group Limited:O 103,880 -58,000 0.01 -0.00 -273,760 2013-10-08
342 2688 ENN Energy Holdings Limited:O 36,572 -6,000 0.00 -0.00 -278,100 2013-10-08
343 6881 China Galaxy Securities Co., Ltd.:H 0 -54,772 0.00 -0.00 -289,744 2013-10-08
344 0543 Pacific Online Limited:O 724,200 -87,000 0.07 -0.01 -312,330 2013-10-08
345 1200 Midland Holdings Limited (BM):O 26,101 -102,000 0.00 -0.01 -318,240 2013-10-08
346 0960 Longfor Group Holdings Limited:O 103,220 -25,940 0.00 -0.00 -334,626 2013-10-08
347 2128 China Lesso Group Holdings Limited:O 88,560 -68,000 0.00 -0.00 -342,040 2013-10-08
348 1638 Kaisa Group Holdings Ltd.:O 0 -143,000 0.00 -0.00 -354,640 2013-10-08
349 87001 Hui Xian Real Estate Investment Trust:Unit 6,106,479 -100,000 0.12 -0.00 -383,000 2013-10-08
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,986,127 -155,500 0.10 -0.00 -384,085 2013-10-08
351 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -58,000 0.00 -0.00 -395,560 2013-10-08
352 0579 Beijing Jingneng Clean Energy Co., Limited:H 632,000 -148,000 0.04 -0.01 -438,080 2013-10-08
353 0493 GOME Retail Holdings Limited:O 2,747,709 -404,000 0.02 -0.00 -444,400 2013-10-08
354 3360 Far East Horizon Limited:O 66,538 -84,000 0.00 -0.00 -454,440 2013-10-08
355 1833 Intime Retail (Group) Company Limited:O 167,401 -57,500 0.01 -0.00 -493,350 2013-10-08
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -839,878 0.00 -0.00 -503,927 2013-10-08
357 1293 Grand Baoxin Auto Group Limited:O 11,500 -66,000 0.00 -0.00 -504,900 2013-10-08
358 0220 Uni-President China Holdings Ltd.:O 568,100 -65,000 0.02 -0.00 -535,600 2013-10-08
359 3323 China National Building Material Company Limited:H 0 -74,602 0.00 -0.00 -569,213 2013-10-08
360 0818 Hi Sun Technology (China) Limited:O 15,000 -370,000 0.00 -0.01 -573,500 2013-10-08
361 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -257,000 0.00 -0.02 -614,230 2013-10-08
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 -170,000 0.00 -0.01 -615,400 2013-10-08
363 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 328,531 -338,000 0.02 -0.02 -662,480 2013-10-08
364 3368 Parkson Retail Group Limited:O 204,404 -237,500 0.01 -0.01 -705,375 2013-10-08
365 0691 China Shanshui Cement Group Limited:O 0 -228,000 0.00 -0.01 -709,080 2013-10-08
366 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -27,521 0.00 -0.01 -710,042 2013-10-08
367 2266 Dorsett Hospitality International Limited:O 501,467 -445,000 0.03 -0.02 -760,950 2013-10-08
368 3339 Lonking Holdings Limited:O 0 -473,000 0.00 -0.01 -775,720 2013-10-08
369 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -72,116 0.00 -0.00 -781,737 2013-10-08
370 3308 Golden Eagle Retail Group Limited:O 4,000 -70,000 0.00 -0.00 -889,000 2013-10-08
371 3383 Agile Group Holdings Limited (KY):O 0 -125,277 0.00 -0.00 -1,114,965 2013-10-08
372 1128 Wynn Macau, Limited:O 367 -44,590 0.00 -0.00 -1,268,586 2013-10-08
373 0053 GUOCO GROUP LIMITED:O 225 -14,579 0.00 -0.00 -1,382,818 2013-10-08
374 2020 ANTA Sports Products Limited:O 0 -139,000 0.00 -0.01 -1,548,460 2013-10-08
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 198,779 -294,000 0.00 -0.00 -1,831,620 2013-10-08
376 0405 Yuexiu Real Estate Investment Trust:Unit 1,529 -489,000 0.00 -0.02 -1,877,760 2013-10-08
377 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -201,000 0.00 -0.01 -1,959,750 2013-10-08
378 0823 Link Real Estate Investment Trust:Unit 29,500 -52,714 0.00 -0.00 -1,979,411 2013-10-08
379 0119 Poly Property Group Co., Limited:O 0 -404,000 0.00 -0.01 -1,999,800 2013-10-08
380 0992 LENOVO GROUP LIMITED:O 626,000 -246,000 0.01 -0.00 -2,014,740 2013-10-08
381 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -44,036 0.00 -0.00 -2,060,885 2013-10-08
382 2007 Country Garden Holdings Company Limited:O 821,090 -441,000 0.00 -0.00 -2,447,550 2013-10-08
383 2008 Phoenix Media Investment (Holdings) Limited:O 0 -924,000 0.00 -0.02 -2,642,640 2013-10-08
384 0371 Beijing Enterprises Water Group Limited:O 3,650,000 -1,123,298 0.05 -0.01 -3,740,582 2013-10-08
385 0902 HUA NENG POWER INTERNATIONAL, INC.:H 434,000 -498,000 0.01 -0.01 -4,023,840 2013-10-08
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,512 -31,869 0.00 -0.00 -4,056,924 2013-10-08
387 1259 Prosperous Future Holdings Limited (KY):O 6,305,128 -644,350 0.62 -0.06 -4,110,953 2013-10-08
388 0750 China Shuifa Singyes Energy Holdings Limited:O 2,248,469 -552,000 0.35 -0.08 -4,675,440 2013-10-08
389 1836 Stella International Holdings Limited:O 5,315 -234,000 0.00 -0.03 -4,703,400 2013-10-08
390 0484 Forgame Holdings Limited:O 290,000 -70,200 0.23 -0.06 -4,798,170 2013-10-08
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,068 -1,580,000 0.00 -0.11 -5,071,800 2013-10-08
392 0566 Hanergy Thin Film Power Group Limited:O 9,496,642 -5,976,000 0.03 -0.02 -7,470,000 2013-10-08
393 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,173,023 -430,980 0.02 -0.01 -8,559,263 2013-10-08
394 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 832,632 -151,247 0.02 -0.00 -8,704,265 2013-10-08
395 1928 Sands China Ltd.:O 310,595 -182,000 0.00 -0.00 -9,227,400 2013-10-08
396 0522 ASMPT Limited:O 96,053 -121,988 0.02 -0.03 -9,624,853 2013-10-08
397 2778 Champion Real Estate Investment Trust:Unit 1,848,200 -2,945,000 0.03 -0.05 -10,248,600 2013-10-08
398 1623 Hilong Holding Limited:O 804,000 -2,196,000 0.05 -0.13 -10,277,280 2013-10-08
399 0010 HANG LUNG GROUP LIMITED:O 3,125,824 -273,000 0.23 -0.02 -11,138,400 2013-10-08
400 0267 CITIC Limited (HK):O 1,667,252 -1,002,871 0.05 -0.03 -11,292,327 2013-10-08
401 0883 CNOOC LIMITED:O 872,316 -746,000 0.00 -0.00 -12,010,600 2013-10-08
402 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 897 -2,171,000 0.00 -0.04 -12,309,570 2013-10-08
403 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -3,666,131 0.00 -0.14 -15,544,395 2013-10-08
404 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 721,450 -4,168,000 0.06 -0.32 -17,672,320 2013-10-08
405 0005 HSBC HOLDINGS PLC:O 2,739,755 -414,653 0.01 -0.00 -34,747,921 2013-10-08
406 1988 China Minsheng Banking Corp., Ltd.:H 1,088,260 -4,313,584 0.02 -0.07 -40,979,048 2013-10-08
407 3988 BANK OF CHINA LIMITED:H 3,964,000 -12,953,000 0.00 -0.02 -46,889,860 2013-10-08
408 0857 PETROCHINA COMPANY LIMITED:H 2,055,683 -114,348,000 0.01 -0.54 -992,540,640 2013-10-08

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