UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-11-15 to 2013-11-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 679,042 660,699 0.00 0.00 56,985,289 2013-11-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,612,868 8,742,486 0.00 0.00 54,203,413 2013-11-18
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 712,001 668,000 0.02 0.02 40,347,200 2013-11-18
4 0700 TENCENT HOLDINGS LIMITED:O 131,482 69,982 0.01 0.00 29,812,332 2013-11-18
5 0750 China Shuifa Singyes Energy Holdings Limited:O 3,499,800 2,999,800 0.54 0.46 25,558,296 2013-11-18
6 0053 GUOCO GROUP LIMITED:O 220,000 218,000 0.07 0.07 21,647,400 2013-11-18
7 1988 China Minsheng Banking Corp., Ltd.:H 7,816,860 2,056,000 0.14 0.04 19,285,280 2013-11-18
8 6030 CITIC Securities Company Limited:H 1,186,500 733,000 0.10 0.06 13,736,420 2013-11-18
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,011 476,989 0.03 0.03 12,997,950 2013-11-18
10 2008 Phoenix Media Investment (Holdings) Limited:O 4,637,084 4,357,084 0.09 0.09 11,764,127 2013-11-18
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,106,899 643,951 0.83 0.04 7,907,718 2013-11-18
12 2128 China Lesso Group Holdings Limited:O 1,212,000 1,179,000 0.04 0.04 5,883,210 2013-11-18
13 0011 HANG SENG BANK, LIMITED:O 43,812 43,400 0.00 0.00 5,446,700 2013-11-18
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,848 81,148 0.02 0.01 5,445,031 2013-11-18
15 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 81,728,000 2,598,000 2.03 0.06 5,273,940 2013-11-18
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,100 150,600 0.01 0.01 4,781,550 2013-11-18
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 392,500 108,000 0.06 0.02 4,309,200 2013-11-18
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,827 60,680 0.00 0.00 4,217,260 2013-11-18
19 0753 Air China Limited:H 7,125,900 746,000 0.16 0.02 4,020,940 2013-11-18
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 526,877 126,877 0.04 0.01 3,990,282 2013-11-18
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,411,698 233,584 0.03 0.01 3,914,868 2013-11-18
22 1898 China Coal Energy Company Limited:H 1,055,900 762,900 0.03 0.02 3,730,581 2013-11-18
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 534,000 534,000 0.00 0.00 3,689,940 2013-11-18
24 6863 China Huishan Dairy Holdings Company Limited:O 43,300,890 1,194,000 0.30 0.01 3,677,520 2013-11-18
25 0816 Huadian Fuxin Energy Corporation Limited:H 5,048,800 1,284,000 0.28 0.07 3,633,720 2013-11-18
26 1913 PRADA S.P.A.:O 1,101,561 46,649 0.04 0.00 3,608,300 2013-11-18
27 1128 Wynn Macau, Limited:O 128,388 119,188 0.00 0.00 3,569,681 2013-11-18
28 2020 ANTA Sports Products Limited:O 589,874 311,994 0.02 0.01 3,350,816 2013-11-18
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 181,104 112,000 0.03 0.02 3,141,600 2013-11-18
30 0522 ASMPT Limited:O 205,619 43,696 0.05 0.01 2,759,402 2013-11-18
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 976,000 480,000 0.02 0.01 2,654,400 2013-11-18
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 998,136 712,000 0.10 0.07 2,620,160 2013-11-18
33 0493 GOME Retail Holdings Limited:O 1,779,000 1,779,000 0.01 0.01 2,561,760 2013-11-18
34 0751 Skyworth Group Limited:O 836,000 618,000 0.03 0.02 2,410,200 2013-11-18
35 1818 Zhaojin Mining Industry Company Limited:H 1,007,500 435,000 0.12 0.05 2,379,450 2013-11-18
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 118,000 118,000 0.01 0.01 2,263,240 2013-11-18
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 608,000 608,000 0.02 0.02 2,231,360 2013-11-18
38 6837 Haitong Securities Co., Ltd.:H 368,869 166,235 0.02 0.01 2,154,406 2013-11-18
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 213,778 213,778 0.01 0.01 2,103,576 2013-11-18
40 2883 China Oilfield Services Limited:H 1,518,000 76,000 0.10 0.00 1,892,400 2013-11-18
41 0813 Shimao Group Holdings Limited:O 654,442 93,000 0.02 0.00 1,843,260 2013-11-18
42 0914 Anhui Conch Cement Company Limited:H 562,181 62,681 0.04 0.00 1,817,749 2013-11-18
43 0973 L'Occitane International S.A.:O 108,000 102,065 0.01 0.01 1,780,014 2013-11-18
44 0484 Forgame Holdings Limited:O 854,900 30,600 0.68 0.02 1,646,280 2013-11-18
45 0691 China Shanshui Cement Group Limited:O 865,800 576,000 0.03 0.02 1,601,280 2013-11-18
46 1171 Yankuang Energy Group Company Limited:H 191,300 191,300 0.01 0.01 1,509,357 2013-11-18
47 3808 SINOTRUK (HONG KONG) LIMITED:O 349,500 321,000 0.01 0.01 1,441,290 2013-11-18
48 1680 Macau Legend Development Limited:O 1,927,000 251,000 0.03 0.00 1,362,930 2013-11-18
49 0857 PETROCHINA COMPANY LIMITED:H 141,600 139,400 0.00 0.00 1,290,844 2013-11-18
50 1313 China Resources Building Materials Technology Holdings Limited:O 233,705 233,705 0.00 0.00 1,262,007 2013-11-18
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 542,784 457,900 0.04 0.04 1,254,646 2013-11-18
52 1918 Sunac China Holdings Limited:O 226,000 226,000 0.01 0.01 1,213,620 2013-11-18
53 0917 NEW WORLD CHINA LAND LIMITED:O 6,306,850 280,000 0.07 0.00 1,209,600 2013-11-18
54 0670 China Eastern Airlines Corporation Limited:H 379,676 379,676 0.01 0.01 1,116,247 2013-11-18
55 1623 Hilong Holding Limited:O 1,969,000 153,000 0.12 0.01 971,550 2013-11-18
56 0038 FIRST TRACTOR COMPANY LIMITED:H 208,000 152,000 0.05 0.04 946,960 2013-11-18
57 1117 China Modern Dairy Holdings Ltd.:O 223,000 223,000 0.00 0.00 938,830 2013-11-18
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458,830 68,486 0.01 0.00 919,082 2013-11-18
59 1055 China Southern Airlines Company Limited:H 691,099 296,000 0.02 0.01 855,440 2013-11-18
60 1251 SPT Energy Group Inc.:O 3,934,599 150,000 0.26 0.01 786,000 2013-11-18
61 0123 Yuexiu Property Company Limited:O 1,136,000 354,000 0.01 0.00 771,720 2013-11-18
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,105 34,500 0.03 0.01 703,800 2013-11-18
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 60,000 0.01 0.00 700,800 2013-11-18
64 1094 Cherish Sunshine International Limited:O 9,843,107 1,400,000 0.09 0.01 588,000 2013-11-18
65 2338 WEICHAI POWER CO., LTD.:H 32,793 17,000 0.01 0.00 572,050 2013-11-18
66 0853 MicroPort Scientific Corporation:O 99,000 99,000 0.01 0.01 539,550 2013-11-18
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,003 22,003 0.00 0.00 502,769 2013-11-18
68 0242 SHUN TAK HOLDINGS LIMITED:O 106,227 106,000 0.00 0.00 475,940 2013-11-18
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,719,948 124,000 0.12 0.00 417,880 2013-11-18
70 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 87,739 55,000 0.02 0.01 406,450 2013-11-18
71 0148 Kingboard Holdings Limited:O 129,400 19,000 0.01 0.00 397,100 2013-11-18
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 600,000 40,000 0.03 0.00 392,000 2013-11-18
73 0272 SHUI ON LAND LIMITED:O 6,929,969 152,097 0.09 0.00 390,889 2013-11-18
74 1259 Prosperous Future Holdings Limited (KY):O 10,470,128 83,700 1.04 0.01 390,042 * 2013-11-18
75 1345 Shanghai Pioneer Holding Ltd:O 46,448,000 100,000 3.48 0.01 376,000 2013-11-18
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,563 160,000 0.01 0.01 347,200 2013-11-18
77 1728 China ZhengTong Auto Services Holdings Limited:O 62,500 62,500 0.00 0.00 325,000 2013-11-18
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 354,750 11,000 0.06 0.00 320,100 2013-11-18
79 0346 Yanchang Petroleum International Limited:O 961,043 920,000 0.01 0.01 317,400 2013-11-18
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,653,511 51,000 0.04 0.00 290,700 2013-11-18
81 1893 China National Materials Company Limited:H 242,032 158,000 0.02 0.01 279,660 2013-11-18
82 1270 Langham Hospitality Investments Limited:O 230,500 66,000 0.01 0.00 256,080 2013-11-18
83 0806 Value Partners Group Limited:O 82,000 49,000 0.00 0.00 246,960 2013-11-18
84 2357 AviChina Industry & Technology Company Limited:H 965,219 57,063 0.04 0.00 244,230 2013-11-18
85 0297 Sinofert Holdings Limited:O 3,140,518 188,000 0.04 0.00 240,640 2013-11-18
86 0291 China Resources Beer (Holdings) Company Limited:O 8,673 8,673 0.00 0.00 239,808 2013-11-18
87 1149 Anxin-China Holdings Limited:O 2,864,000 104,000 0.10 0.00 239,200 2013-11-18
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 26,000 0.00 0.00 232,700 2013-11-18
89 1378 China Hongqiao Group Limited:O 1,023,500 45,500 0.02 0.00 216,580 2013-11-18
90 0347 Angang Steel Company Limited:H 2,840,206 40,000 0.26 0.00 211,200 2013-11-18
91 0069 SHANGRI-LA ASIA LIMITED:O 181,954 14,000 0.01 0.00 201,320 2013-11-18
92 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 198,220 2013-11-18
93 3818 China Dongxiang (Group) Co., Ltd.:O 314,674 161,000 0.01 0.00 198,030 2013-11-18
94 2238 Guangzhou Automobile Group Co., Ltd.:H 1,429,661 18,000 0.06 0.00 191,160 2013-11-18
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 22,000 0.00 0.00 190,300 2013-11-18
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 244,000 40,000 0.01 0.00 187,600 2013-11-18
97 0189 DONGYUE GROUP LIMITED:O 51,000 51,000 0.00 0.00 186,660 2013-11-18
98 1393 Hidili Industry International Development Limited:O 796,781 130,000 0.04 0.01 161,200 2013-11-18
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 833,000 38,000 0.03 0.00 158,840 2013-11-18
100 2382 Sunny Optical Technology (Group) Company Limited:O 2,376,000 23,000 0.22 0.00 150,880 2013-11-18
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 467,178 40,000 0.02 0.00 150,000 2013-11-18
102 1999 Man Wah Holdings Limited:O 205,200 10,800 0.02 0.00 144,936 2013-11-18
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,127,214 52,000 0.22 0.00 143,520 2013-11-18
104 1200 Midland Holdings Limited (BM):O 291,893 42,000 0.04 0.01 137,340 2013-11-18
105 0142 FIRST PACIFIC COMPANY LIMITED:O 88,023 14,000 0.00 0.00 126,280 2013-11-18
106 0880 SJM Holdings Limited:O 24,190 5,000 0.00 0.00 124,000 2013-11-18
107 0285 BYD Electronic (International) Company Limited:O 240,500 33,500 0.01 0.00 118,590 2013-11-18
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 115,068 34,000 0.01 0.00 114,920 2013-11-18
109 0697 Shoucheng Holdings Limited:O 2,861,000 282,000 0.03 0.00 111,390 2013-11-18
110 0777 NetDragon Websoft Holdings Limited:O 921,500 6,500 0.18 0.00 109,070 2013-11-18
111 0283 Goldin Properties Holdings Limited:O 68,000 28,000 0.00 0.00 106,120 2013-11-18
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 202,000 14,000 0.08 0.01 105,700 2013-11-18
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 769,660 20,000 0.07 0.00 98,800 2013-11-18
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 76,000 19,000 0.00 0.00 95,760 2013-11-18
115 3900 Greentown China Holdings Limited:O 553,000 6,500 0.03 0.00 92,430 2013-11-18
116 0008 PCCW LIMITED:O 133,804 26,000 0.00 0.00 87,880 2013-11-18
117 0878 SOUNDWILL HOLDINGS LIMITED:O 193,705 6,000 0.07 0.00 85,080 2013-11-18
118 2369 Coolpad Group Limited:O 212,196 32,000 0.01 0.00 84,800 2013-11-18
119 2009 BBMG Corporation:H 12,500 12,500 0.00 0.00 82,875 2013-11-18
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 155,189 5,000 0.01 0.00 82,600 2013-11-18
121 2005 SSY Group Limited (KY):O 1,350,000 38,000 0.05 0.00 79,420 2013-11-18
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,294 3,000 0.01 0.00 77,100 2013-11-18
123 0694 Beijing Capital International Airport Company Limited:H 12,000 12,000 0.00 0.00 70,080 2013-11-18
124 1185 China Energine International (Holdings) Limited:O 98,000 98,000 0.00 0.00 66,640 2013-11-18
125 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,000 16,000 0.01 0.00 65,600 2013-11-18
126 0083 SINO LAND COMPANY LIMITED:O 6,009 6,000 0.00 0.00 65,520 2013-11-18
127 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 636,000 8,000 0.39 0.00 60,640 2013-11-18
128 1165 Shunfeng International Clean Energy Limited:O 502,000 10,000 0.03 0.00 60,500 2013-11-18
129 3823 Tech Pro Technology Development Limited:O 758,000 16,000 0.07 0.00 60,480 2013-11-18
130 0869 Playmates Toys Limited:O 1,507,008 15,963 0.13 0.00 59,702 2013-11-18
131 0808 Prosperity Real Estate Investment Trust:Unit 4,131,441 25,000 0.30 0.00 58,250 2013-11-18
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 101,500 26,000 0.01 0.00 57,720 2013-11-18
133 0738 LE SAUNDA HOLDINGS LIMITED:O 158,000 16,000 0.02 0.00 55,040 2013-11-18
134 1006 Changshouhua Food Company Limited:O 244,000 6,000 0.04 0.00 54,540 2013-11-18
135 2678 Texhong International Group Limited:O 124,500 5,000 0.01 0.00 54,500 2013-11-18
136 1836 Stella International Holdings Limited:O 4,815 2,500 0.00 0.00 50,625 2013-11-18
137 2626 Hunan Nonferrous Metals Corporation Limited:H 532,000 20,000 0.03 0.00 46,600 2013-11-18
138 2038 FIH Mobile Limited:O 11,000 11,000 0.00 0.00 45,320 2013-11-18
139 0269 China Resources and Transportation Group Limited:O 600,000 100,000 0.00 0.00 44,000 2013-11-18
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 400 0.00 0.00 41,600 2013-11-18
141 1122 QINGLING MOTORS CO. LTD:H 1,269,144 16,000 0.10 0.00 40,000 2013-11-18
142 0296 Emperor Entertainment Hotel Limited:O 292,711 10,000 0.02 0.00 39,600 2013-11-18
143 3393 Wasion Holdings Limited:O 24,000 8,000 0.00 0.00 39,520 2013-11-18
144 0832 Central China Real Estate Limited:O 535,048 15,000 0.02 0.00 39,450 2013-11-18
145 3389 Hengdeli Holdings Limited:O 20,000 20,000 0.00 0.00 39,000 2013-11-18
146 8179 Palinda Group Holdings Limited:O 224,000 104,000 0.01 0.00 39,000 2013-11-18
147 0020 WHEELOCK AND COMPANY LIMITED:O 68,000 1,000 0.00 0.00 38,250 2013-11-18
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 433,115 11,505 0.03 0.00 38,082 2013-11-18
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 592,000 16,000 0.01 0.00 32,480 2013-11-18
150 1184 S.A.S. Dragon Holdings Limited:O 86,000 8,000 0.03 0.00 32,320 2013-11-18
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 112,000 11,000 0.01 0.00 31,900 2013-11-18
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 99,273 2,000 0.05 0.00 31,640 2013-11-18
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 316,943 2,000 0.08 0.00 30,720 2013-11-18
154 1234 China Lilang Limited:O 89,648 6,000 0.01 0.00 30,480 2013-11-18
155 1812 Shandong Chenming Paper Holdings Limited:H 230,006 9,000 0.06 0.00 30,330 2013-11-18
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 148,000 10,800 0.06 0.00 29,808 2013-11-18
157 2098 Zall Smart Commerce Group Ltd.:O 181,000 9,000 0.01 0.00 27,810 2013-11-18
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,157,466 9,000 0.02 0.00 26,640 2013-11-18
159 0530 Goldin Financial Holdings Limited:O 180,000 10,000 0.00 0.00 25,400 2013-11-18
160 1322 CW Group Holdings Limited (KY):O 310,000 12,000 0.05 0.00 22,560 2013-11-18
161 0703 Future Bright Holdings Limited:O 154,000 6,000 0.02 0.00 19,380 2013-11-18
162 0100 CLEAR MEDIA LIMITED (BM):O 253,180 3,000 0.05 0.00 18,450 2013-11-18
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 6,000 0.00 0.00 18,360 2013-11-18
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 348,000 6,000 0.02 0.00 17,700 2013-11-18
165 0357 Hainan Meilan International Airport Company Limited:H 99,000 2,000 0.04 0.00 17,000 2013-11-18
166 1700 Springland International Holdings Limited:O 46,099 4,000 0.00 0.00 16,760 2013-11-18
167 1176 Zhuguang Holdings Group Company Limited:O 364,000 6,000 0.01 0.00 16,200 2013-11-18
168 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,000 16,000 0.00 0.00 15,680 2013-11-18
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,500 5,000 0.00 0.00 15,400 2013-11-18
170 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 185,000 8,000 0.02 0.00 14,320 2013-11-18
171 1031 Kingston Financial Group Limited:O 144,120 16,000 0.00 0.00 14,080 2013-11-18
172 3382 Tianjin Port Development Holdings Limited:O 10,000 10,000 0.00 0.00 14,000 2013-11-18
173 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 44,942 4,000 0.01 0.00 13,840 2013-11-18
174 0999 I.T LIMITED:O 2,785,290 6,000 0.23 0.00 13,680 2013-11-18
175 1881 Regal Real Estate Investment Trust:Unit 1,490,524 6,000 0.05 0.00 13,680 2013-11-18
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 189,183 4,000 0.06 0.00 13,200 2013-11-18
177 1302 LifeTech Scientific Corporation:O 7,165 2,000 0.00 0.00 13,160 2013-11-18
178 3378 Xiamen International Port Co., Ltd:H 439,900 12,000 0.04 0.00 12,960 2013-11-18
179 1025 WUMART STORES, INC.:H 257,278 1,000 0.05 0.00 12,600 2013-11-18
180 0573 Tao Heung Holdings Limited:O 134,000 2,000 0.01 0.00 11,680 2013-11-18
181 0908 Zhuhai Holdings Investment Group Limited:O 370,000 8,000 0.03 0.00 11,520 2013-11-18
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,365 1,000 0.00 0.00 11,360 2013-11-18
183 0533 GOLDLION HOLDINGS LIMITED:O 111,000 3,000 0.01 0.00 11,250 2013-11-18
184 1830 Perfect Medical Health Management Limited (KY):O 208,000 12,000 0.02 0.00 11,040 2013-11-18
185 0822 Ka Shui International Holdings Limited:O 236,000 4,000 0.03 0.00 10,360 2013-11-18
186 0477 AUPU Group Holding Company Limited:O 50,000 12,000 0.00 0.00 10,320 2013-11-18
187 2341 EcoGreen International Group Limited:O 42,000 6,000 0.01 0.00 10,200 2013-11-18
188 3993 CMOC Group Limited (CN):H 3,000 3,000 0.00 0.00 9,900 2013-11-18
189 1238 Powerlong Real Estate Holdings Limited:O 348,000 6,000 0.01 0.00 9,900 2013-11-18
190 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 179,238 1,000 0.02 0.00 9,540 2013-11-18
191 0531 Samson Holding Ltd.:O 192,706 9,000 0.01 0.00 9,270 2013-11-18
192 1222 WANG ON GROUP LIMITED:O 2,685,869 60,000 0.04 0.00 9,120 2013-11-18
193 1115 Tibet Water Resources Ltd.:O 340,000 3,000 0.01 0.00 8,580 2013-11-18
194 0348 China Healthwise Holdings Limited:O 4,522,000 12,000 0.08 0.00 8,520 2013-11-18
195 0332 Yuan Heng Gas Holdings Limited:O 28,000 8,000 0.00 0.00 8,480 2013-11-18
196 3688 Top Spring International Holdings Limited:O 150,100 2,000 0.01 0.00 6,400 2013-11-18
197 1371 China Ecotourism Group Limited:O 24,000 20,000 0.00 0.00 5,400 2013-11-18
198 1686 SUNEVISION HOLDINGS LTD.:O 2,971 2,000 0.00 0.00 4,640 2013-11-18
199 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 2,320 2013-11-18
200 0743 Asia Cement (China) Holdings Corporation:O 54,500 500 0.00 0.00 2,175 2013-11-18
201 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,642 4,612 0.00 0.00 743 2013-11-18
202 0987 China Renewable Energy Investment Limited:O 5,048 1,422 0.00 0.00 324 2013-11-18
203 1039 Changyou International Group Limited:O 85,000 -9,000 0.01 -0.00 -4,050 2013-11-18
204 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -5,600 2013-11-18
205 1685 Boer Power Holdings Limited:O 30,000 -1,000 0.00 -0.00 -6,360 2013-11-18
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,779 -4,000 0.00 -0.00 -7,360 2013-11-18
207 0052 FAIRWOOD HOLDINGS LIMITED:O 69,500 -500 0.06 -0.00 -7,940 2013-11-18
208 1972 SWIRE PROPERTIES LIMITED:O 0 -400 0.00 -0.00 -8,480 2013-11-18
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 352,246 -2,000 0.04 -0.00 -8,880 2013-11-18
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,200 -600 0.00 -0.00 -9,132 2013-11-18
211 0195 Greentech Technology International Limited:O 130,000 -20,000 0.00 -0.00 -9,200 2013-11-18
212 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 164,760 -8,000 0.00 -0.00 -9,600 2013-11-18
213 0735 China Power Clean Energy Development Company Limited:O 230,000 -20,000 0.00 -0.00 -10,000 2013-11-18
214 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 491,000 -19,000 0.05 -0.00 -10,830 2013-11-18
215 0127 CHINESE ESTATES HOLDINGS LIMITED:O 61,500 -500 0.00 -0.00 -10,875 2013-11-18
216 0486 UNITED COMPANY RUSAL, IPJSC:O 40 -5,000 0.00 -0.00 -10,950 2013-11-18
217 2355 BAOYE GROUP COMPANY LIMITED:H 824,000 -2,000 0.26 -0.00 -11,360 2013-11-18
218 2010 Real Nutriceutical Group Limited:O 669,658 -6,000 0.06 -0.00 -11,940 2013-11-18
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,000 -2,000 0.00 -0.00 -12,020 2013-11-18
220 2789 Yuanda China Holdings Limited:O 12,000 -18,000 0.00 -0.00 -12,060 2013-11-18
221 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 114,269 -2,500 0.03 -0.00 -12,250 2013-11-18
222 0933 Brightoil Petroleum (Holdings) Limited:O 33,564 -9,000 0.00 -0.00 -12,780 2013-11-18
223 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 -6,000 0.02 -0.00 -12,840 2013-11-18
224 1768 Bracell Limited (BM):O 309,236 -7,500 0.01 -0.00 -13,125 2013-11-18
225 0528 Kingdom Holdings Limited (KY):O 75,355 -8,000 0.01 -0.00 -13,360 2013-11-18
226 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,828 -2,000 0.00 -0.00 -14,460 2013-11-18
227 0710 BOE Varitronix Limited:O 694,000 -2,000 0.21 -0.00 -14,980 2013-11-18
228 0318 Vongroup Limited:O 160,000 -235,000 0.00 -0.00 -16,685 2013-11-18
229 6808 SUN ART RETAIL GROUP LIMITED:O 58,000 -1,499 0.00 -0.00 -17,688 2013-11-18
230 0903 TPV TECHNOLOGY LIMITED:O 524,000 -10,000 0.02 -0.00 -18,000 2013-11-18
231 3883 China Aoyuan Group Limited:O 2,738,000 -11,000 0.10 -0.00 -18,150 2013-11-18
232 0435 Sunlight Real Estate Investment Trust:Unit 1,778,033 -6,000 0.11 -0.00 -18,360 2013-11-18
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 697,000 -16,000 0.04 -0.00 -19,360 2013-11-18
234 0575 Regent Pacific Group Limited:O 0 -200,000 0.00 -0.01 -20,800 2013-11-18
235 1072 Dongfang Electric Corporation Limited:H 0 -1,600 0.00 -0.00 -21,056 2013-11-18
236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 481,414 -2,000 0.05 -0.00 -22,200 2013-11-18
237 2282 MGM China Holdings Limited:O 195,556 -800 0.01 -0.00 -22,240 2013-11-18
238 0543 Pacific Online Limited:O 680,200 -6,000 0.06 -0.00 -22,380 2013-11-18
239 0589 Portico International Holdings Limited:O 56,779 -4,000 0.01 -0.00 -23,680 2013-11-18
240 1101 China Huarong Energy Company Limited:O 1,154,735 -25,000 0.02 -0.00 -24,000 2013-11-18
241 1628 Yuzhou Group Holdings Company Limited:O 254,000 -13,000 0.01 -0.00 -24,440 2013-11-18
242 1195 Kingwell Group Limited:O 512,036 -36,000 0.02 -0.01 -24,480 2013-11-18
243 1052 Yuexiu Transport Infrastructure Limited:O 175,325 -6,000 0.01 -0.00 -24,900 2013-11-18
244 1968 Peak Sport Products Co., Limited:O 143,043 -15,000 0.01 -0.00 -26,250 2013-11-18
245 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 202,600 -5,400 0.08 -0.00 -26,892 2013-11-18
246 0497 CSI Properties Limited (BM):O 1,815,546 -100,000 0.02 -0.00 -27,000 2013-11-18
247 1208 MMG Limited (HK):O 36,000 -16,000 0.00 -0.00 -28,160 2013-11-18
248 0327 PAX Global Technology Limited:O 59,030 -9,000 0.01 -0.00 -28,800 2013-11-18
249 0633 China All Access (Holdings) Limited:O 891,624 -12,000 0.07 -0.00 -34,560 2013-11-18
250 0587 Hua Han Health Industry Holdings Limited:O 4,173,094 -20,000 0.13 -0.00 -36,600 2013-11-18
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,107,177 -14,500 0.20 -0.00 -38,570 2013-11-18
252 8220 Bingo Group Holdings Limited:O 27,000 -160,000 0.00 -0.01 -39,040 2013-11-18
253 1777 Fantasia Holdings Group Co., Limited:O 196,500 -27,000 0.00 -0.00 -42,120 2013-11-18
254 1262 Labixiaoxin Snacks Group Limited:O 1,192,000 -10,000 0.11 -0.00 -43,600 2013-11-18
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 519,500 -12,000 0.04 -0.00 -49,200 2013-11-18
256 0960 Longfor Group Holdings Limited:O 0 -4,000 0.00 -0.00 -49,520 2013-11-18
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,080 -5,000 0.00 -0.00 -50,400 2013-11-18
258 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 317,167 -130,000 0.01 -0.00 -51,350 2013-11-18
259 0102 Summit Ascent Holdings Limited:O 62,000 -4,000 0.01 -0.00 -53,360 2013-11-18
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 192,870 -3,000 0.01 -0.00 -57,960 2013-11-18
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 264,798 -16,000 0.01 -0.00 -60,320 2013-11-18
262 0548 Shenzhen Expressway Corporation Limited:H 110,000 -18,000 0.01 -0.00 -62,640 2013-11-18
263 2012 SUNSHINE OILSANDS LTD.:O 1,531,252 -36,500 0.05 -0.00 -67,890 2013-11-18
264 0342 NewOcean Energy Holdings Limited:O 497,696 -14,000 0.03 -0.00 -68,180 2013-11-18
265 3339 Lonking Holdings Limited:O 1,362,000 -44,000 0.03 -0.00 -69,080 2013-11-18
266 3899 CIMC Enric Holdings Limited:O 124,336 -6,000 0.01 -0.00 -75,120 2013-11-18
267 0119 Poly Property Group Co., Limited:O 1,959,000 -16,000 0.05 -0.00 -75,200 2013-11-18
268 0538 Ajisen (China) Holdings Limited:O 200,554 -10,000 0.02 -0.00 -77,800 2013-11-18
269 2198 China Sanjiang Fine Chemicals Company Limited:O 907,000 -18,000 0.09 -0.00 -83,160 2013-11-18
270 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -38,000 0.00 -0.00 -85,500 2013-11-18
271 6823 HKT Limited (KY):O 1,258,477 -13,886 0.02 -0.00 -86,371 2013-11-18
272 0177 Jiangsu Expressway Company Limited:H 493,252 -10,000 0.04 -0.00 -99,400 2013-11-18
273 1083 Towngas Smart Energy Company Limited:O 22,188 -13,000 0.00 -0.00 -101,270 2013-11-18
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,315 -44,000 0.02 -0.00 -104,280 2013-11-18
275 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,000 -14,000 0.00 -0.00 -108,360 2013-11-18
276 6883 Melco Resorts & Entertainment Limited:O 420 -1,200 0.00 -0.00 -108,840 2013-11-18
277 0382 Welling Holding Limited:O 754,000 -56,000 0.03 -0.00 -110,320 2013-11-18
278 2030 Cabbeen Fashion Limited:O 2,315,000 -47,000 0.33 -0.01 -118,440 2013-11-18
279 1829 China Machinery Engineering Corporation:H 25,000 -21,000 0.00 -0.00 -118,440 2013-11-18
280 0555 REXLot Holdings Limited:O 66,520,577 -168,735 0.78 -0.00 -128,239 2013-11-18
281 1910 Samsonite Group S.A.:O 620,538 -6,000 0.04 -0.00 -130,500 2013-11-18
282 0405 Yuexiu Real Estate Investment Trust:Unit 729,791 -37,000 0.03 -0.00 -143,560 2013-11-18
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,382,000 -20,000 0.10 -0.00 -143,800 2013-11-18
284 0303 VTECH HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -158,850 2013-11-18
285 2233 WEST CHINA CEMENT LIMITED:O 1,500 -146,007 0.00 -0.00 -172,288 2013-11-18
286 0082 Crazy Sports Group Limited:O 43,912 -237,469 0.00 -0.01 -173,352 * 2013-11-18
287 0358 Jiangxi Copper Company Limited:H 2,479,750 -12,000 0.18 -0.00 -180,960 2013-11-18
288 0778 Fortune Real Estate Investment Trust:Unit 6,000,400 -31,000 0.32 -0.00 -195,610 2013-11-18
289 3360 Far East Horizon Limited:O 318,000 -35,000 0.01 -0.00 -200,550 2013-11-18
290 1293 Grand Baoxin Auto Group Limited:O 0 -25,500 0.00 -0.00 -200,685 2013-11-18
291 0220 Uni-President China Holdings Ltd.:O 99,743 -29,000 0.00 -0.00 -228,520 2013-11-18
292 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,600 -32,000 0.05 -0.01 -235,840 2013-11-18
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -15,810 0.00 -0.00 -241,893 2013-11-18
294 2689 Nine Dragons Paper (Holdings) Limited:O 0 -38,000 0.00 -0.00 -266,380 2013-11-18
295 3983 China BlueChemical Ltd.:H 0 -56,000 0.00 -0.00 -288,400 2013-11-18
296 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 -42,000 0.00 -0.00 -349,860 2013-11-18
297 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 545,000 -59,000 0.05 -0.01 -362,260 2013-11-18
298 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 314,506 -636,000 0.01 -0.02 -368,880 2013-11-18
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -9,200 0.00 -0.00 -435,160 2013-11-18
300 2178 Petro-king Oilfield Services Limited:O 470,000 -105,000 0.04 -0.01 -447,300 2013-11-18
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,047,288 -115,000 0.30 -0.01 -453,100 2013-11-18
302 0728 CHINA TELECOM CORPORATION LIMITED:H 5,045,600 -112,000 0.04 -0.00 -461,440 2013-11-18
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,111,269 -120,000 0.01 -0.00 -492,000 2013-11-18
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -110,000 0.00 -0.01 -512,600 2013-11-18
305 0975 Mongolian Mining Corporation:O 12,453,286 -412,360 0.34 -0.01 -536,068 2013-11-18
306 0054 HOPEWELL HOLDINGS LIMITED:O 23,945 -21,000 0.00 -0.00 -544,950 2013-11-18
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,390 -134,000 0.00 -0.00 -572,180 2013-11-18
308 2006 Shanghai Jin Jiang Capital Company Limited:H 1,099,002 -268,000 0.08 -0.02 -594,960 2013-11-18
309 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,089,700 -224,000 0.05 -0.01 -645,120 2013-11-18
310 0267 CITIC Limited (HK):O 2,511,117 -61,189 0.07 -0.00 -676,750 2013-11-18
311 0468 Greatview Aseptic Packaging Company Limited:O 18,570 -139,000 0.00 -0.01 -693,610 2013-11-18
312 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,305 -30,000 0.01 -0.01 -793,500 2013-11-18
313 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -123,000 0.00 -0.00 -805,650 2013-11-18
314 3333 China Evergrande Group:O 2,037,000 -264,000 0.01 -0.00 -865,920 2013-11-18
315 0603 China Oil And Gas Group Limited:O 7,366 -760,000 0.00 -0.02 -1,010,800 2013-11-18
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -39,000 0.00 -0.00 -1,033,500 2013-11-18
317 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 138,501 -42,000 0.02 -0.01 -1,257,900 2013-11-18
318 0371 Beijing Enterprises Water Group Limited:O 0 -323,493 0.00 -0.00 -1,284,267 2013-11-18
319 1800 China Communications Construction Company Limited:H 261,836 -202,000 0.01 -0.00 -1,306,940 2013-11-18
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -247,603 0.00 -0.01 -1,322,200 2013-11-18
321 1882 Haitian International Holdings Limited:O 0 -72,000 0.00 -0.00 -1,512,000 2013-11-18
322 3998 Bosideng International Holdings Limited:O 0 -998,903 0.00 -0.01 -1,568,278 2013-11-18
323 3368 Parkson Retail Group Limited:O 59,500 -601,747 0.00 -0.02 -1,648,787 2013-11-18
324 0683 KERRY PROPERTIES LIMITED:O 26,317 -49,000 0.00 -0.00 -1,666,000 2013-11-18
325 2688 ENN Energy Holdings Limited:O 386,848 -35,152 0.04 -0.00 -1,678,508 2013-11-18
326 2313 Shenzhou International Group Holdings Limited:O 18,470 -64,000 0.00 -0.00 -1,705,600 2013-11-18
327 2778 Champion Real Estate Investment Trust:Unit 0 -492,000 0.00 -0.01 -1,736,760 2013-11-18
328 0881 Zhongsheng Group Holdings Limited:O 238,000 -152,500 0.01 -0.01 -1,765,950 2013-11-18
329 1833 Intime Retail (Group) Company Limited:O 0 -205,525 0.00 -0.01 -1,847,670 2013-11-18
330 0506 China Foods Limited:O 272,541 -561,821 0.01 -0.02 -1,927,046 2013-11-18
331 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 -314,671 0.00 -0.01 -2,152,350 2013-11-18
332 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -22,490 0.00 -0.00 -2,214,141 2013-11-18
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -1,481,867 0.00 -0.03 -2,533,993 2013-11-18
334 0823 Link Real Estate Investment Trust:Unit 128,500 -64,500 0.01 -0.00 -2,576,775 2013-11-18
335 0566 Hanergy Thin Film Power Group Limited:O 3,747,169 -2,043,714 0.01 -0.01 -2,615,954 2013-11-18
336 2727 Shanghai Electric Group Company Limited:H 299,367 -956,000 0.01 -0.03 -2,676,800 2013-11-18
337 0494 LI & FUNG LIMITED:O 104,000 -249,000 0.00 -0.00 -2,758,920 2013-11-18
338 1199 COSCO SHIPPING Ports Limited:O 0 -252,000 0.00 -0.01 -2,857,680 2013-11-18
339 0210 Daphne International Holdings Limited:O 351,000 -887,000 0.02 -0.05 -3,006,930 2013-11-18
340 3888 Kingsoft Corporation Limited:O 763,650 -160,745 0.06 -0.01 -3,083,089 2013-11-18
341 2331 LI NING COMPANY LIMITED:O 499,000 -468,000 0.04 -0.03 -3,088,800 2013-11-18
342 1336 New China Life Insurance Company Ltd.:H 61,200 -117,700 0.01 -0.01 -3,124,935 2013-11-18
343 1224 C C Land Holdings Limited:O 0 -1,492,106 0.00 -0.06 -3,133,423 2013-11-18
344 0302 OCBC Bank (Hong Kong) Limited:O 22,155 -30,753 0.01 -0.01 -3,232,140 2013-11-18
345 0257 China Everbright Environment Group Limited (b1961-07-10):O 852,000 -427,000 0.02 -0.01 -3,266,550 2013-11-18
346 0848 Maoye International Holdings Limited:O 4,891,491 -2,164,092 0.09 -0.04 -3,484,188 2013-11-18
347 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,115,000 -227,500 0.34 -0.07 -3,562,650 2013-11-18
348 1929 Chow Tai Fook Jewellery Group Limited:O 6,046 -300,000 0.00 -0.00 -3,840,000 2013-11-18
349 0552 China Communications Services Corporation Limited:H 202,196 -810,000 0.01 -0.03 -3,879,900 2013-11-18
350 0270 GUANGDONG INVESTMENT LIMITED:O 590,000 -600,000 0.01 -0.01 -3,972,000 2013-11-18
351 0883 CNOOC LIMITED:O 0 -254,400 0.00 -0.00 -4,024,608 2013-11-18
352 3800 GCL Technology Holdings Limited (KY):O 0 -1,545,339 0.00 -0.01 -4,126,055 2013-11-18
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -33,347 0.00 -0.00 -4,365,122 2013-11-18
354 0067 China Lumena New Materials Corp.:O 8,474,255 -2,750,000 0.15 -0.05 -4,510,000 2013-11-18
355 1230 Yashili International Holdings Ltd:O 0 -907,821 0.00 -0.03 -4,720,669 2013-11-18
356 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,196,277 -100,792 0.12 -0.01 -4,757,382 2013-11-18
357 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 546,880 -190,000 0.25 -0.09 -5,329,500 2013-11-18
358 0958 Huaneng Renewables Corporation Limited:H 9,675,338 -1,886,000 0.28 -0.05 -6,374,680 2013-11-18
359 0656 FOSUN INTERNATIONAL LIMITED:O 6,349,993 -897,000 0.10 -0.01 -6,799,260 2013-11-18
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,136,512 -910,000 0.03 -0.03 -7,143,500 2013-11-18
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 839 -158,912 0.00 -0.01 -7,317,898 2013-11-18
362 0006 Power Assets Holdings Limited:O 360 -117,000 0.00 -0.01 -7,341,750 2013-11-18
363 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -325,000 0.00 -0.00 -7,507,500 2013-11-18
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 381,100 -652,000 0.01 -0.02 -8,436,880 2013-11-18
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,560,237 -94,000 0.10 -0.00 -9,400,000 2013-11-18
366 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -2,510,200 0.00 -0.01 -9,940,392 2013-11-18
367 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 144,679 -848,938 0.00 -0.02 -11,613,472 2013-11-18
368 0489 DongFeng Motor Group Company Limited (CN):H 29,008 -968,000 0.00 -0.03 -12,100,000 2013-11-18
369 0002 CLP HOLDINGS LIMITED:O 134 -224,500 0.00 -0.01 -13,851,650 2013-11-18
370 1186 China Railway Construction Corporation Limited:H 2,564,890 -1,602,500 0.12 -0.08 -14,005,850 2013-11-18
371 3328 Bank of Communications Co., Ltd.:H 0 -2,459,980 0.00 -0.01 -14,267,884 2013-11-18
372 0941 China Mobile Limited (HK):O 27,500 -193,500 0.00 -0.00 -16,060,500 2013-11-18
373 0410 SOHO CHINA LIMITED:O 474,300 -2,476,648 0.01 -0.05 -17,064,105 2013-11-18
374 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 792,284 -1,783,920 0.01 -0.02 -17,553,773 2013-11-18
375 1299 AIA Group Limited:O 0 -500,000 0.00 -0.00 -19,650,000 2013-11-18
376 0992 LENOVO GROUP LIMITED:O 0 -2,135,378 0.00 -0.02 -20,200,676 2013-11-18
377 0390 CHINA RAILWAY GROUP LIMITED:H 40 -6,048,000 0.00 -0.14 -27,699,840 2013-11-18
378 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,494 -2,452,510 0.00 -0.01 -30,067,773 2013-11-18
379 3308 Golden Eagle Retail Group Limited:O 367,532 -2,635,000 0.02 -0.14 -30,618,700 2013-11-18
380 1398 Industrial and Commercial Bank of China Limited:H 7,487,403 -5,658,950 0.01 -0.01 -31,293,994 2013-11-18
381 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -92,428,651 0.01 -0.56 -86,882,932 2013-11-18

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