UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,198,000 1,198,000 0.02 0.02 28,991,600 2013-11-19
2 1913 PRADA S.P.A.:O 1,427,361 325,800 0.06 0.01 25,444,980 2013-11-19
3 3988 BANK OF CHINA LIMITED:H 5,420,800 5,420,800 0.01 0.01 20,056,960 2013-11-19
4 6030 CITIC Securities Company Limited:H 2,232,000 1,045,500 0.19 0.09 19,739,040 2013-11-19
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,713,158 1,332,058 0.04 0.03 17,156,907 2013-11-19
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 367,839 367,000 0.01 0.01 16,937,050 2013-11-19
7 0823 Link Real Estate Investment Trust:Unit 510,703 382,203 0.02 0.02 14,829,476 2013-11-19
8 0220 Uni-President China Holdings Ltd.:O 1,791,743 1,692,000 0.05 0.05 13,231,440 2013-11-19
9 0883 CNOOC LIMITED:O 718,000 718,000 0.00 0.00 11,387,480 2013-11-19
10 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 87,278,000 5,550,000 2.17 0.14 10,434,000 2013-11-19
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000,000 2,000,000 0.15 0.15 9,520,000 2013-11-19
12 1313 China Resources Building Materials Technology Holdings Limited:O 1,687,705 1,454,000 0.03 0.02 7,706,200 2013-11-19
13 0144 China Merchants Port Holdings Company Limited:O 252,001 252,000 0.01 0.01 7,408,800 2013-11-19
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 239,000 235,000 0.02 0.02 6,262,750 2013-11-19
15 0941 China Mobile Limited (HK):O 101,000 73,500 0.00 0.00 6,063,750 2013-11-19
16 0945 MANULIFE FINANCIAL CORPORATION:O 40,344 40,300 0.00 0.00 5,928,130 2013-11-19
17 0493 GOME Retail Holdings Limited:O 5,934,000 4,155,000 0.04 0.02 5,858,550 2013-11-19
18 0006 Power Assets Holdings Limited:O 87,860 87,500 0.00 0.00 5,429,375 2013-11-19
19 0151 Want Want China Holdings Limited:O 491,000 491,000 0.00 0.00 5,420,640 2013-11-19
20 0053 GUOCO GROUP LIMITED:O 266,850 46,850 0.08 0.01 4,666,260 2013-11-19
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,301 241,300 0.01 0.01 4,077,970 2013-11-19
22 2883 China Oilfield Services Limited:H 1,688,000 170,000 0.11 0.01 4,063,000 2013-11-19
23 0728 CHINA TELECOM CORPORATION LIMITED:H 5,996,620 951,020 0.04 0.01 3,927,713 2013-11-19
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 589,594 589,594 0.03 0.03 3,732,130 2013-11-19
25 1111 Chong Hing Bank Limited:O 1,219,459 104,000 0.28 0.02 3,645,200 2013-11-19
26 0985 CST Holding (HK) Limited (KY):O 57,722,632 48,772,414 0.21 0.18 3,560,386 2013-11-19
27 0210 Daphne International Holdings Limited:O 1,417,000 1,066,000 0.09 0.06 3,507,140 2013-11-19
28 0916 China Longyuan Power Group Corporation Limited:H 320,028 320,028 0.01 0.01 3,081,870 2013-11-19
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,003 134,000 0.00 0.00 3,021,700 2013-11-19
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,522,512 386,000 0.04 0.01 2,991,500 2013-11-19
31 1818 Zhaojin Mining Industry Company Limited:H 1,542,000 534,500 0.18 0.06 2,832,850 2013-11-19
32 0291 China Resources Beer (Holdings) Company Limited:O 108,673 100,000 0.00 0.00 2,680,000 2013-11-19
33 0848 Maoye International Holdings Limited:O 6,458,258 1,566,767 0.12 0.03 2,506,827 2013-11-19
34 3383 Agile Group Holdings Limited (KY):O 261,000 261,000 0.01 0.01 2,388,150 2013-11-19
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 346,000 230,000 0.01 0.01 2,060,800 2013-11-19
36 3899 CIMC Enric Holdings Limited:O 272,336 148,000 0.01 0.01 1,811,520 2013-11-19
37 6808 SUN ART RETAIL GROUP LIMITED:O 198,899 140,899 0.00 0.00 1,631,610 2013-11-19
38 1339 People's Insurance Company (Group) of China Limited (The):H 424,000 424,000 0.00 0.00 1,611,200 2013-11-19
39 0753 Air China Limited:H 7,425,900 300,000 0.16 0.01 1,605,000 2013-11-19
40 2313 Shenzhou International Group Holdings Limited:O 76,470 58,000 0.01 0.00 1,554,400 2013-11-19
41 0763 ZTE CORPORATION:H 89,400 89,400 0.01 0.01 1,509,072 2013-11-19
42 3389 Hengdeli Holdings Limited:O 824,000 804,000 0.02 0.02 1,503,480 2013-11-19
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,786 78,763 0.00 0.00 1,427,186 2013-11-19
44 0914 Anhui Conch Cement Company Limited:H 611,181 49,000 0.05 0.00 1,401,400 2013-11-19
45 6823 HKT Limited (KY):O 1,475,477 217,000 0.02 0.00 1,364,930 2013-11-19
46 0546 Fufeng Group Limited:O 650,498 463,082 0.03 0.02 1,356,830 2013-11-19
47 2778 Champion Real Estate Investment Trust:Unit 381,404 381,404 0.01 0.01 1,342,542 2013-11-19
48 0004 Wharf (Holdings) Limited (The):O 20,002 20,000 0.00 0.00 1,300,000 2013-11-19
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,196,000 220,000 0.02 0.00 1,216,600 2013-11-19
50 2338 WEICHAI POWER CO., LTD.:H 67,793 35,000 0.01 0.01 1,193,500 2013-11-19
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 331,390 276,000 0.01 0.01 1,164,720 2013-11-19
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,003,000 151,000 0.02 0.00 1,162,700 2013-11-19
53 0083 SINO LAND COMPANY LIMITED:O 110,009 104,000 0.00 0.00 1,116,960 2013-11-19
54 1918 Sunac China Holdings Limited:O 407,000 181,000 0.01 0.01 939,390 2013-11-19
55 0038 FIRST TRACTOR COMPANY LIMITED:H 356,000 148,000 0.09 0.04 910,200 2013-11-19
56 1836 Stella International Holdings Limited:O 49,315 44,500 0.01 0.01 890,000 2013-11-19
57 1555 MIE Holdings Corporation:O 522,000 522,000 0.02 0.02 876,960 2013-11-19
58 1230 Yashili International Holdings Ltd:O 170,938 170,938 0.00 0.00 870,074 2013-11-19
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 375,000 118,400 0.07 0.02 851,296 2013-11-19
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 383,750 29,000 0.07 0.01 829,400 2013-11-19
61 0670 China Eastern Airlines Corporation Limited:H 668,792 289,116 0.02 0.01 821,089 2013-11-19
62 0358 Jiangxi Copper Company Limited:H 2,533,750 54,000 0.18 0.00 797,040 2013-11-19
63 1165 Shunfeng International Clean Energy Limited:O 628,000 126,000 0.03 0.01 763,560 2013-11-19
64 1345 Shanghai Pioneer Holding Ltd:O 46,648,000 200,000 3.50 0.01 748,000 2013-11-19
65 0468 Greatview Aseptic Packaging Company Limited:O 161,570 143,000 0.01 0.01 716,430 2013-11-19
66 0019 SWIRE PACIFIC LIMITED:A 7,500 7,500 0.00 0.00 689,625 2013-11-19
67 1680 Macau Legend Development Limited:O 2,052,000 125,000 0.03 0.00 665,000 2013-11-19
68 0067 China Lumena New Materials Corp.:O 8,880,255 406,000 0.16 0.01 653,660 2013-11-19
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 897,000 305,000 0.01 0.00 640,500 2013-11-19
70 1623 Hilong Holding Limited:O 2,067,000 98,000 0.12 0.01 616,420 2013-11-19
71 0410 SOHO CHINA LIMITED:O 565,300 91,000 0.01 0.00 614,250 2013-11-19
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,261,269 150,000 0.01 0.00 606,000 2013-11-19
73 1094 Cherish Sunshine International Limited:O 11,271,107 1,428,000 0.10 0.01 599,760 2013-11-19
74 0069 SHANGRI-LA ASIA LIMITED:O 219,954 38,000 0.01 0.00 538,080 2013-11-19
75 1899 Xingda International Holdings Limited:O 151,000 114,000 0.01 0.01 538,080 2013-11-19
76 2198 China Sanjiang Fine Chemicals Company Limited:O 1,023,000 116,000 0.10 0.01 530,120 2013-11-19
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 593,192 160,077 0.04 0.01 523,452 2013-11-19
78 0390 CHINA RAILWAY GROUP LIMITED:H 112,040 112,000 0.00 0.00 518,560 2013-11-19
79 1999 Man Wah Holdings Limited:O 244,800 39,600 0.03 0.00 517,176 2013-11-19
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,739,511 86,000 0.04 0.00 497,080 2013-11-19
81 3888 Kingsoft Corporation Limited:O 789,650 26,000 0.07 0.00 481,520 2013-11-19
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 948,000 115,000 0.04 0.00 472,650 2013-11-19
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 153,501 15,000 0.03 0.00 449,250 2013-11-19
84 1270 Langham Hospitality Investments Limited:O 345,000 114,500 0.02 0.01 445,405 2013-11-19
85 0891 Trinity Limited (BM):O 148,000 148,000 0.01 0.01 426,240 2013-11-19
86 1251 SPT Energy Group Inc.:O 4,014,599 80,000 0.26 0.01 416,000 2013-11-19
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 255,852 42,074 0.01 0.00 415,270 2013-11-19
88 1038 CK Infrastructure Holdings Limited:O 58,788 8,000 0.00 0.00 404,000 2013-11-19
89 0425 Minth Group Limited:O 24,000 24,000 0.00 0.00 391,200 2013-11-19
90 1766 CRRC Corporation Limited:H 51,393 51,393 0.00 0.00 359,751 2013-11-19
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 346,000 2013-11-19
92 1033 Sinopec Oilfield Service Corporation:H 261,136 200,000 0.02 0.01 300,000 2013-11-19
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,000 240,000 0.01 0.01 285,600 2013-11-19
94 1728 China ZhengTong Auto Services Holdings Limited:O 117,000 54,500 0.01 0.00 283,945 2013-11-19
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 589,000 44,000 0.06 0.00 271,040 2013-11-19
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 157,700 3,852 0.02 0.00 255,002 2013-11-19
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,679 18,000 0.00 0.00 248,400 2013-11-19
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,210,214 83,000 0.23 0.00 236,550 2013-11-19
99 0992 LENOVO GROUP LIMITED:O 25,300 25,300 0.00 0.00 233,772 2013-11-19
100 1893 China National Materials Company Limited:H 374,032 132,000 0.03 0.01 225,720 2013-11-19
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 204,485 11,615 0.01 0.00 223,008 2013-11-19
102 1186 China Railway Construction Corporation Limited:H 2,588,486 23,596 0.12 0.00 210,948 2013-11-19
103 0382 Welling Holding Limited:O 854,000 100,000 0.03 0.00 199,000 2013-11-19
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 88,000 30,000 0.00 0.00 183,000 2013-11-19
105 1208 MMG Limited (HK):O 136,000 100,000 0.00 0.00 173,000 2013-11-19
106 1068 China Yurun Food Group Limited:O 32,274 32,274 0.00 0.00 169,116 2013-11-19
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,174 12,174 0.02 0.00 145,114 2013-11-19
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,402,000 20,000 0.10 0.00 144,800 2013-11-19
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 9,000 0.00 0.00 138,420 2013-11-19
110 1137 Hong Kong Technology Venture Company Limited:O 480,840 55,000 0.06 0.01 119,900 2013-11-19
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 112,680 2013-11-19
112 2888 STANDARD CHARTERED PLC:O 591,553 550 0.02 0.00 101,090 2013-11-19
113 1025 WUMART STORES, INC.:H 265,278 8,000 0.05 0.00 100,320 2013-11-19
114 0960 Longfor Group Holdings Limited:O 8,200 8,200 0.00 0.00 99,548 2013-11-19
115 0956 China Suntien Green Energy Corporation Limited:H 515,000 33,000 0.04 0.00 93,060 2013-11-19
116 1378 China Hongqiao Group Limited:O 1,042,000 18,500 0.02 0.00 88,060 2013-11-19
117 0878 SOUNDWILL HOLDINGS LIMITED:O 199,705 6,000 0.07 0.00 85,800 2013-11-19
118 1812 Shandong Chenming Paper Holdings Limited:H 254,506 24,500 0.07 0.01 81,585 2013-11-19
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 58,294 3,000 0.01 0.00 74,250 2013-11-19
120 0119 Poly Property Group Co., Limited:O 1,974,000 15,000 0.05 0.00 69,150 2013-11-19
121 1910 Samsonite Group S.A.:O 623,538 3,000 0.04 0.00 66,900 2013-11-19
122 3823 Tech Pro Technology Development Limited:O 772,000 14,000 0.07 0.00 52,920 2013-11-19
123 2678 Texhong International Group Limited:O 129,500 5,000 0.01 0.00 51,400 2013-11-19
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 74,000 36,000 0.02 0.01 51,120 2013-11-19
125 0829 Shenguan Holdings (Group) Limited:O 47,321 14,000 0.00 0.00 48,580 2013-11-19
126 1393 Hidili Industry International Development Limited:O 835,781 39,000 0.04 0.00 47,970 2013-11-19
127 0869 Playmates Toys Limited:O 1,519,008 12,000 0.13 0.00 45,360 2013-11-19
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,365 4,000 0.00 0.00 44,800 2013-11-19
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 642,000 6,000 0.39 0.00 44,760 2013-11-19
130 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 41,819 7,000 0.00 0.00 43,680 2013-11-19
131 2128 China Lesso Group Holdings Limited:O 1,221,000 9,000 0.04 0.00 43,650 2013-11-19
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,172,466 15,000 0.02 0.00 43,650 2013-11-19
133 0283 Goldin Properties Holdings Limited:O 78,000 10,000 0.00 0.00 39,200 2013-11-19
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 477,178 10,000 0.02 0.00 37,100 2013-11-19
135 1185 China Energine International (Holdings) Limited:O 148,000 50,000 0.00 0.00 34,500 2013-11-19
136 1184 S.A.S. Dragon Holdings Limited:O 94,000 8,000 0.04 0.00 32,240 2013-11-19
137 1190 BOLINA HOLDING CO., LTD.:O 1,362,000 10,000 0.13 0.00 31,600 2013-11-19
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 206,000 4,000 0.09 0.00 30,520 2013-11-19
139 0285 BYD Electronic (International) Company Limited:O 249,000 8,500 0.01 0.00 30,430 2013-11-19
140 1072 Dongfang Electric Corporation Limited:H 2,200 2,200 0.00 0.00 29,480 2013-11-19
141 1045 APT SATELLITE HOLDINGS LIMITED:O 72,000 3,500 0.01 0.00 28,875 2013-11-19
142 1115 Tibet Water Resources Ltd.:O 350,000 10,000 0.01 0.00 28,400 2013-11-19
143 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 387,167 70,000 0.01 0.00 28,350 2013-11-19
144 2098 Zall Smart Commerce Group Ltd.:O 190,000 9,000 0.01 0.00 28,170 2013-11-19
145 0819 Tianneng Power International Limited:O 210,218 10,000 0.02 0.00 28,100 2013-11-19
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 197,161 6,000 0.04 0.00 26,640 2013-11-19
147 1176 Zhuguang Holdings Group Company Limited:O 372,000 8,000 0.01 0.00 22,720 2013-11-19
148 1122 QINGLING MOTORS CO. LTD:H 1,277,144 8,000 0.10 0.00 19,840 2013-11-19
149 0703 Future Bright Holdings Limited:O 160,000 6,000 0.03 0.00 19,620 2013-11-19
150 0206 CM Energy Tech Co., Ltd.:O 8,000 8,000 0.00 0.00 19,360 2013-11-19
151 0095 LVGEM (China) Real Estate Investment Company Limited:O 56,000 20,000 0.00 0.00 19,200 2013-11-19
152 1322 CW Group Holdings Limited (KY):O 320,000 10,000 0.05 0.00 18,800 2013-11-19
153 0983 SOCAM Development Limited:O 4,623,990 2,000 0.95 0.00 18,180 2013-11-19
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 354,000 6,000 0.02 0.00 17,760 2013-11-19
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 195,000 10,000 0.02 0.00 17,600 2013-11-19
156 1052 Yuexiu Transport Infrastructure Limited:O 179,325 4,000 0.01 0.00 16,360 2013-11-19
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 171,563 7,000 0.01 0.00 16,030 2013-11-19
158 1628 Yuzhou Group Holdings Company Limited:O 262,000 8,000 0.01 0.00 15,040 2013-11-19
159 0801 Golden Meditech Holdings Limited:O 44,000 16,000 0.00 0.00 14,720 2013-11-19
160 1180 Paradise Entertainment Limited (BM):O 54,000 4,000 0.01 0.00 14,280 2013-11-19
161 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,000 8,000 0.01 0.00 14,160 2013-11-19
162 1881 Regal Real Estate Investment Trust:Unit 1,496,524 6,000 0.05 0.00 13,680 2013-11-19
163 1302 LifeTech Scientific Corporation:O 9,165 2,000 0.00 0.00 13,160 2013-11-19
164 3998 Bosideng International Holdings Limited:O 8,000 8,000 0.00 0.00 12,640 2013-11-19
165 0533 GOLDLION HOLDINGS LIMITED:O 114,000 3,000 0.01 0.00 11,220 2013-11-19
166 0543 Pacific Online Limited:O 683,200 3,000 0.06 0.00 11,070 2013-11-19
167 0886 Silver Base Group Holdings Limited:O 45,725 9,000 0.00 0.00 10,620 2013-11-19
168 1830 Perfect Medical Health Management Limited (KY):O 220,000 12,000 0.02 0.00 10,560 2013-11-19
169 0735 China Power Clean Energy Development Company Limited:O 250,000 20,000 0.00 0.00 9,800 2013-11-19
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 555,104 2,000 0.13 0.00 9,600 2013-11-19
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 180,238 1,000 0.02 0.00 9,540 2013-11-19
172 0895 Dongjiang Environmental Company Limited:H 42,550 400 0.08 0.00 8,740 2013-11-19
173 0577 South Shore Holdings Limited:O 60,210 1,000 0.01 0.00 8,250 2013-11-19
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 155,689 500 0.01 0.00 8,190 2013-11-19
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 521,500 2,000 0.04 0.00 8,100 2013-11-19
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 7,450 2013-11-19
177 0738 LE SAUNDA HOLDINGS LIMITED:O 160,000 2,000 0.03 0.00 6,940 2013-11-19
178 0100 CLEAR MEDIA LIMITED (BM):O 254,180 1,000 0.05 0.00 6,330 2013-11-19
179 3328 Bank of Communications Co., Ltd.:H 810 810 0.00 0.00 4,658 2013-11-19
180 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 2,000 0.00 0.00 4,420 2013-11-19
181 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,400 2013-11-19
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,305 200 0.03 0.00 4,190 2013-11-19
183 2371 Chuanglian Holdings Limited (KY):O 3,564,000 12,000 0.16 0.00 3,960 2013-11-19
184 1355 Legend Strategy International Holdings Group Company Limited:O 2,000 2,000 0.00 0.00 3,560 2013-11-19
185 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,795 1,675 0.00 0.00 2,647 2013-11-19
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,500 1,000 0.01 0.00 2,580 2013-11-19
187 0630 AMCO United Holding Limited:O 1,600 1,600 0.00 0.00 352 2013-11-19
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,217 1,575 0.00 0.00 255 2013-11-19
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 308,506 -6,000 0.01 -0.00 -3,480 2013-11-19
190 0327 PAX Global Technology Limited:O 57,030 -2,000 0.01 -0.00 -6,260 2013-11-19
191 1200 Midland Holdings Limited (BM):O 289,893 -2,000 0.04 -0.00 -6,500 2013-11-19
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 691,000 -6,000 0.04 -0.00 -7,080 2013-11-19
193 2789 Yuanda China Holdings Limited:O 0 -12,000 0.00 -0.00 -7,920 2013-11-19
194 0002 CLP HOLDINGS LIMITED:O 2 -132 0.00 -0.00 -8,204 2013-11-19
195 1149 Anxin-China Holdings Limited:O 2,860,000 -4,000 0.10 -0.00 -9,160 2013-11-19
196 0603 China Oil And Gas Group Limited:O 0 -7,366 0.00 -0.00 -9,797 2013-11-19
197 0846 Mingfa Group (International) Company Limited:O 13,000 -5,000 0.00 -0.00 -10,300 2013-11-19
198 1039 Changyou International Group Limited:O 62,000 -23,000 0.01 -0.00 -10,350 2013-11-19
199 0196 Honghua Group Limited:O 273,850 -4,000 0.01 -0.00 -10,520 2013-11-19
200 0127 CHINESE ESTATES HOLDINGS LIMITED:O 61,000 -500 0.00 -0.00 -11,200 2013-11-19
201 1238 Powerlong Real Estate Holdings Limited:O 341,000 -7,000 0.01 -0.00 -11,340 2013-11-19
202 2355 BAOYE GROUP COMPANY LIMITED:H 822,000 -2,000 0.26 -0.00 -11,460 2013-11-19
203 0509 Century Sunshine Group Holdings Limited:O 360,000 -15,000 0.01 -0.00 -11,700 2013-11-19
204 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 111,769 -2,500 0.03 -0.00 -12,200 2013-11-19
205 1222 WANG ON GROUP LIMITED:O 2,605,869 -80,000 0.04 -0.00 -12,240 2013-11-19
206 0659 CTF Services Limited (BM):O 84,476 -1,000 0.00 -0.00 -12,280 2013-11-19
207 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 -4,000 0.01 -0.00 -13,360 2013-11-19
208 3382 Tianjin Port Development Holdings Limited:O 0 -10,000 0.00 -0.00 -14,400 2013-11-19
209 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -14,880 2013-11-19
210 0871 China Dredging Environment Protection Holdings Limited:O 46,000 -7,000 0.01 -0.00 -15,120 2013-11-19
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 836,000 -9,600 0.08 -0.00 -16,032 2013-11-19
212 0665 Haitong International Securities Group Limited:O 271,399 -4,000 0.02 -0.00 -16,320 2013-11-19
213 1195 Kingwell Group Limited:O 488,036 -24,000 0.02 -0.00 -16,320 2013-11-19
214 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,000 -30,000 0.00 -0.00 -16,500 2013-11-19
215 0528 Kingdom Holdings Limited (KY):O 65,355 -10,000 0.01 -0.00 -16,500 2013-11-19
216 1768 Bracell Limited (BM):O 299,236 -10,000 0.01 -0.00 -17,500 2013-11-19
217 0903 TPV TECHNOLOGY LIMITED:O 514,000 -10,000 0.02 -0.00 -17,700 2013-11-19
218 0086 SUN HUNG KAI & CO. LIMITED:O 494,434 -4,000 0.02 -0.00 -17,840 2013-11-19
219 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 162,560 -20,000 0.01 -0.00 -18,600 2013-11-19
220 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 332,000 -14,000 0.03 -0.00 -18,760 2013-11-19
221 3818 China Dongxiang (Group) Co., Ltd.:O 297,674 -17,000 0.01 -0.00 -21,080 2013-11-19
222 0435 Sunlight Real Estate Investment Trust:Unit 1,771,033 -7,000 0.11 -0.00 -21,280 2013-11-19
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -11,779 0.00 -0.00 -21,438 2013-11-19
224 1036 Vanke Overseas Investment Holding Company Limited:O 2,419 -2,000 0.00 -0.00 -21,960 2013-11-19
225 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,434 -2,000 0.03 -0.00 -22,120 2013-11-19
226 0163 Emperor International Holdings Limited:O 172,093 -10,000 0.00 -0.00 -23,500 2013-11-19
227 0589 Portico International Holdings Limited:O 52,779 -4,000 0.01 -0.00 -23,840 2013-11-19
228 0530 Goldin Financial Holdings Limited:O 170,000 -10,000 0.00 -0.00 -25,200 2013-11-19
229 0102 Summit Ascent Holdings Limited:O 60,000 -2,000 0.01 -0.00 -26,960 2013-11-19
230 2727 Shanghai Electric Group Company Limited:H 289,367 -10,000 0.01 -0.00 -28,000 2013-11-19
231 1600 Tian Lun Gas Holdings Limited:O 253,500 -4,500 0.03 -0.00 -31,680 2013-11-19
232 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 630,000 -16,000 0.07 -0.00 -32,800 2013-11-19
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 105,068 -10,000 0.01 -0.00 -33,200 2013-11-19
234 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 344,246 -8,000 0.04 -0.00 -35,680 2013-11-19
235 0587 Hua Han Health Industry Holdings Limited:O 4,153,094 -20,000 0.13 -0.00 -36,000 2013-11-19
236 0497 CSI Properties Limited (BM):O 1,675,546 -140,000 0.02 -0.00 -37,800 2013-11-19
237 6883 Melco Resorts & Entertainment Limited:O 0 -420 0.00 -0.00 -37,947 2013-11-19
238 0296 Emperor Entertainment Hotel Limited:O 282,711 -10,000 0.02 -0.00 -39,900 2013-11-19
239 2038 FIH Mobile Limited:O 0 -11,000 0.00 -0.00 -42,680 2013-11-19
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -3,494 0.00 -0.00 -42,836 2013-11-19
241 0710 BOE Varitronix Limited:O 688,000 -6,000 0.21 -0.00 -43,620 2013-11-19
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -12,000 0.00 -0.00 -47,400 2013-11-19
243 0731 C&D Newin Paper & Pulp Corporation Limited:O 56,000 -100,000 0.00 -0.01 -48,500 2013-11-19
244 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,305 -2,000 0.01 -0.00 -53,300 2013-11-19
245 1006 Changshouhua Food Company Limited:O 238,000 -6,000 0.04 -0.00 -56,400 2013-11-19
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 594,000 -6,000 0.03 -0.00 -57,240 2013-11-19
247 0633 China All Access (Holdings) Limited:O 871,624 -20,000 0.07 -0.00 -58,000 2013-11-19
248 0881 Zhongsheng Group Holdings Limited:O 233,000 -5,000 0.01 -0.00 -58,800 2013-11-19
249 0548 Shenzhen Expressway Corporation Limited:H 92,000 -18,000 0.01 -0.00 -63,000 2013-11-19
250 2012 SUNSHINE OILSANDS LTD.:O 1,495,752 -35,500 0.05 -0.00 -66,030 2013-11-19
251 0697 Shoucheng Holdings Limited:O 2,687,000 -174,000 0.03 -0.00 -73,080 2013-11-19
252 0777 NetDragon Websoft Holdings Limited:O 917,000 -4,500 0.18 -0.00 -73,170 2013-11-19
253 1929 Chow Tai Fook Jewellery Group Limited:O 0 -6,046 0.00 -0.00 -76,301 2013-11-19
254 2009 BBMG Corporation:H 0 -12,500 0.00 -0.00 -79,750 2013-11-19
255 2369 Coolpad Group Limited:O 176,196 -36,000 0.01 -0.00 -92,160 2013-11-19
256 0321 TEXWINCA HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -100,200 2013-11-19
257 0346 Yanchang Petroleum International Limited:O 671,043 -290,000 0.01 -0.00 -102,950 2013-11-19
258 1618 Metallurgical Corporation of China Ltd.:H 1,228,767 -66,000 0.04 -0.00 -102,960 2013-11-19
259 1829 China Machinery Engineering Corporation:H 6,000 -19,000 0.00 -0.00 -105,450 2013-11-19
260 1031 Kingston Financial Group Limited:O 19,937 -124,183 0.00 -0.00 -110,523 2013-11-19
261 0887 Emperor Watch & Jewellery Limited:O 9,686 -180,000 0.00 -0.00 -113,400 2013-11-19
262 3688 Top Spring International Holdings Limited:O 112,600 -37,500 0.01 -0.00 -120,750 2013-11-19
263 0142 FIRST PACIFIC COMPANY LIMITED:O 74,023 -14,000 0.00 -0.00 -127,540 2013-11-19
264 3900 Greentown China Holdings Limited:O 543,000 -10,000 0.03 -0.00 -137,000 2013-11-19
265 1083 Towngas Smart Energy Company Limited:O 4,188 -18,000 0.00 -0.00 -142,200 2013-11-19
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,000 -30,000 0.00 -0.00 -148,500 2013-11-19
267 0975 Mongolian Mining Corporation:O 12,333,346 -119,940 0.33 -0.00 -157,121 2013-11-19
268 3368 Parkson Retail Group Limited:O 0 -59,500 0.00 -0.00 -160,650 2013-11-19
269 0148 Kingboard Holdings Limited:O 121,400 -8,000 0.01 -0.00 -164,800 2013-11-19
270 2382 Sunny Optical Technology (Group) Company Limited:O 2,348,000 -28,000 0.21 -0.00 -178,080 2013-11-19
271 3337 Anton Oilfield Services Group:O 1,659,768 -38,000 0.08 -0.00 -189,620 2013-11-19
272 0384 CHINA GAS HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -200,420 2013-11-19
273 0008 PCCW LIMITED:O 73,804 -60,000 0.00 -0.00 -201,600 2013-11-19
274 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -242,000 0.00 -0.02 -246,840 2013-11-19
275 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 52,739 -35,000 0.01 -0.01 -259,000 2013-11-19
276 2282 MGM China Holdings Limited:O 185,156 -10,400 0.00 -0.00 -281,840 2013-11-19
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,200 -39,600 0.00 -0.00 -300,168 2013-11-19
278 0489 DongFeng Motor Group Company Limited (CN):H 0 -29,008 0.00 -0.00 -359,699 2013-11-19
279 1086 Goodbaby International Holdings Limited:O 575,392 -102,000 0.06 -0.01 -414,120 2013-11-19
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 71,273 -28,000 0.03 -0.01 -428,400 2013-11-19
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,315 -196,000 0.01 -0.01 -450,800 2013-11-19
282 0506 China Foods Limited:O 128,362 -144,179 0.00 -0.01 -495,976 2013-11-19
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 528,922 -17,958 0.24 -0.01 -497,437 2013-11-19
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 -42,000 0.01 -0.00 -520,800 2013-11-19
285 0347 Angang Steel Company Limited:H 2,730,206 -110,000 0.25 -0.01 -567,600 2013-11-19
286 0880 SJM Holdings Limited:O 0 -24,190 0.00 -0.00 -582,979 2013-11-19
287 2626 Hunan Nonferrous Metals Corporation Limited:H 276,000 -256,000 0.02 -0.02 -596,480 2013-11-19
288 0342 NewOcean Energy Holdings Limited:O 373,696 -124,000 0.03 -0.01 -618,760 2013-11-19
289 0054 HOPEWELL HOLDINGS LIMITED:O 0 -23,945 0.00 -0.00 -626,162 2013-11-19
290 1813 KWG Group Holdings Limited:O 2,941,342 -142,000 0.10 -0.00 -665,980 2013-11-19
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 418,500 -189,500 0.02 -0.01 -693,570 2013-11-19
292 2238 Guangzhou Automobile Group Co., Ltd.:H 1,357,661 -72,000 0.06 -0.00 -757,440 2013-11-19
293 0552 China Communications Services Corporation Limited:H 28,831 -173,365 0.00 -0.01 -820,016 2013-11-19
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,000 -43,000 0.00 -0.00 -822,160 2013-11-19
295 0683 KERRY PROPERTIES LIMITED:O 3 -26,314 0.00 -0.00 -901,255 2013-11-19
296 1117 China Modern Dairy Holdings Ltd.:O 0 -223,000 0.00 -0.00 -927,680 2013-11-19
297 2331 LI NING COMPANY LIMITED:O 344,500 -154,500 0.03 -0.01 -1,004,250 2013-11-19
298 2005 SSY Group Limited (KY):O 838,000 -512,000 0.03 -0.02 -1,080,320 2013-11-19
299 0494 LI & FUNG LIMITED:O 0 -104,000 0.00 -0.00 -1,125,280 2013-11-19
300 6837 Haitong Securities Co., Ltd.:H 281,834 -87,035 0.02 -0.01 -1,126,233 2013-11-19
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -244,000 0.00 -0.01 -1,146,800 2013-11-19
302 0816 Huadian Fuxin Energy Corporation Limited:H 4,608,000 -440,800 0.26 -0.02 -1,207,792 2013-11-19
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 362,171 -30,329 0.06 -0.00 -1,210,127 2013-11-19
304 0857 PETROCHINA COMPANY LIMITED:H 0 -141,600 0.00 -0.00 -1,343,784 2013-11-19
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,500,000 0.00 -0.01 -1,395,000 2013-11-19
306 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 -322,000 0.00 -0.01 -1,442,560 2013-11-19
307 0958 Huaneng Renewables Corporation Limited:H 9,233,338 -442,000 0.26 -0.01 -1,463,020 2013-11-19
308 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,017,500 -97,500 0.31 -0.03 -1,501,500 2013-11-19
309 1171 Yankuang Energy Group Company Limited:H 0 -191,300 0.00 -0.01 -1,501,705 2013-11-19
310 1336 New China Life Insurance Company Ltd.:H 0 -61,200 0.00 -0.01 -1,646,280 2013-11-19
311 0691 China Shanshui Cement Group Limited:O 242,900 -622,900 0.01 -0.02 -1,650,685 2013-11-19
312 0751 Skyworth Group Limited:O 417,805 -418,195 0.01 -0.01 -1,651,870 2013-11-19
313 1800 China Communications Construction Company Limited:H 0 -261,836 0.00 -0.01 -1,673,132 2013-11-19
314 0973 L'Occitane International S.A.:O 0 -108,000 0.00 -0.01 -1,842,480 2013-11-19
315 3360 Far East Horizon Limited:O 0 -318,000 0.00 -0.01 -1,847,580 2013-11-19
316 1055 China Southern Airlines Company Limited:H 0 -691,099 0.00 -0.02 -1,962,721 2013-11-19
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 584,284 -208,000 0.01 -0.00 -1,990,560 2013-11-19
318 0302 OCBC Bank (Hong Kong) Limited:O 0 -22,155 0.00 -0.01 -2,304,120 2013-11-19
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,219,346 -393,522 0.00 -0.00 -2,455,577 2013-11-19
320 2020 ANTA Sports Products Limited:O 338,874 -251,000 0.01 -0.01 -2,705,780 2013-11-19
321 0813 Shimao Group Holdings Limited:O 514,942 -139,500 0.01 -0.00 -2,717,460 2013-11-19
322 1898 China Coal Energy Company Limited:H 427,900 -628,000 0.01 -0.02 -3,052,080 2013-11-19
323 0011 HANG SENG BANK, LIMITED:O 18,212 -25,600 0.00 -0.00 -3,184,640 2013-11-19
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 881,700 -1,208,000 0.02 -0.03 -3,418,640 2013-11-19
325 1358 PW Medtech Group Limited:O 13,875,500 -1,000,000 0.84 -0.06 -3,710,000 2013-11-19
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,019 -532,981 0.00 -0.00 -3,725,537 2013-11-19
327 2357 AviChina Industry & Technology Company Limited:H 53,219 -912,000 0.00 -0.04 -3,784,800 2013-11-19
328 1128 Wynn Macau, Limited:O 0 -128,388 0.00 -0.00 -3,800,285 2013-11-19
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -218,000 0.00 -0.03 -3,928,360 2013-11-19
330 0270 GUANGDONG INVESTMENT LIMITED:O 0 -590,000 0.00 -0.01 -3,970,700 2013-11-19
331 3308 Golden Eagle Retail Group Limited:O 20,381 -347,151 0.00 -0.02 -4,061,667 2013-11-19
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -60,827 0.00 -0.00 -4,251,807 2013-11-19
333 2688 ENN Energy Holdings Limited:O 292,890 -93,958 0.03 -0.01 -4,603,942 2013-11-19
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -346,830 0.00 -0.01 -4,682,205 2013-11-19
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -181,000 0.00 -0.03 -4,977,500 2013-11-19
336 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,628,448 -478,451 0.80 -0.03 -5,913,654 2013-11-19
337 0005 HSBC HOLDINGS PLC:O 604,592 -74,450 0.00 -0.00 -6,439,925 2013-11-19
338 0522 ASMPT Limited:O 101,019 -104,600 0.03 -0.03 -6,568,880 2013-11-19
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,912 -222,188 0.00 -0.01 -6,921,156 2013-11-19
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,480,597 -79,640 0.09 -0.00 -7,940,108 2013-11-19
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,010,880 -185,397 0.10 -0.02 -8,620,961 2013-11-19
342 2008 Phoenix Media Investment (Holdings) Limited:O 853,084 -3,784,000 0.02 -0.08 -10,595,200 2013-11-19
343 0272 SHUI ON LAND LIMITED:O 2,446,900 -4,483,069 0.03 -0.06 -11,386,995 2013-11-19
344 0750 China Shuifa Singyes Energy Holdings Limited:O 2,134,800 -1,365,000 0.33 -0.21 -11,657,100 2013-11-19
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -476,989 0.00 -0.03 -12,735,606 2013-11-19
346 0998 China CITIC Bank Corporation Limited:H 213 -2,945,000 0.00 -0.02 -13,281,950 2013-11-19
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 521,886 -889,812 0.01 -0.02 -15,197,989 2013-11-19
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 181 -526,696 0.00 -0.04 -16,485,585 2013-11-19
349 0917 NEW WORLD CHINA LAND LIMITED:O 2,050,850 -4,256,000 0.02 -0.05 -18,300,800 2013-11-19
350 1988 China Minsheng Banking Corp., Ltd.:H 5,473,366 -2,343,494 0.09 -0.04 -22,122,583 2013-11-19
351 6863 China Huishan Dairy Holdings Company Limited:O 35,316,890 -7,984,000 0.25 -0.06 -24,510,880 2013-11-19
352 0555 REXLot Holdings Limited:O 32,014,312 -34,506,265 0.38 -0.40 -25,534,636 2013-11-19
353 0267 CITIC Limited (HK):O 0 -2,511,117 0.00 -0.07 -27,521,842 2013-11-19
354 1398 Industrial and Commercial Bank of China Limited:H 1,079,000 -6,408,403 0.00 -0.01 -35,566,637 2013-11-19
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,716 -682,285 0.00 -0.02 -40,698,300 2013-11-19
356 0656 FOSUN INTERNATIONAL LIMITED:O 0 -6,349,993 0.00 -0.10 -47,434,448 2013-11-19
357 0700 TENCENT HOLDINGS LIMITED:O 13,569 -117,913 0.00 -0.01 -49,405,547 2013-11-19

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