UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,387,128 1,387,128 0.04 0.04 70,258,033 2013-07-17
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,258,735 3,152,500 0.04 0.04 58,888,700 2013-07-17
3 0992 LENOVO GROUP LIMITED:O 8,036,000 7,948,000 0.08 0.08 57,781,960 2013-07-17
4 2888 STANDARD CHARTERED PLC:O 835,958 244,950 0.03 0.01 43,454,130 2013-07-17
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,491,000 9,491,000 0.31 0.31 32,554,130 2013-07-17
6 2020 ANTA Sports Products Limited:O 1,751,000 1,751,000 0.07 0.07 14,883,500 2013-07-17
7 1833 Intime Retail (Group) Company Limited:O 4,366,956 1,754,200 0.22 0.09 14,103,768 2013-07-17
8 0011 HANG SENG BANK, LIMITED:O 101,387 101,386 0.01 0.01 11,852,023 2013-07-17
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,886,546 1,080,246 0.05 0.03 7,378,080 2013-07-17
10 0880 SJM Holdings Limited:O 391,000 380,000 0.01 0.01 6,984,400 2013-07-17
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,003,000 1,003,000 0.02 0.02 5,456,320 2013-07-17
12 1171 Yankuang Energy Group Company Limited:H 888,640 672,240 0.05 0.03 3,784,711 2013-07-17
13 2899 ZIJIN MINING GROUP CO., LTD.:H 2,154,600 2,154,600 0.04 0.04 3,361,176 2013-07-17
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 302,000 302,000 0.00 0.00 3,285,760 2013-07-17
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 985,000 985,000 0.04 0.04 3,132,300 2013-07-17
16 0694 Beijing Capital International Airport Company Limited:H 594,000 594,000 0.03 0.03 2,987,820 2013-07-17
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,000 61,500 0.01 0.01 2,872,050 2013-07-17
18 3389 Hengdeli Holdings Limited:O 1,454,350 1,450,976 0.03 0.03 2,524,698 2013-07-17
19 0670 China Eastern Airlines Corporation Limited:H 1,083,358 944,800 0.03 0.02 2,258,072 2013-07-17
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 435,409 421,409 0.01 0.01 2,166,042 2013-07-17
21 0267 CITIC Limited (HK):O 213,806 213,806 0.01 0.01 1,847,284 2013-07-17
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,098,508 1,074,138 0.05 0.04 1,740,104 2013-07-17
23 1918 Sunac China Holdings Limited:O 330,990 330,000 0.01 0.01 1,706,100 2013-07-17
24 1913 PRADA S.P.A.:O 3,187,098 23,742 0.12 0.00 1,642,946 2013-07-17
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 276,000 276,000 0.01 0.01 1,529,040 2013-07-17
26 0067 China Lumena New Materials Corp.:O 7,425,757 1,000,000 0.13 0.02 1,500,000 2013-07-17
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,996 62,996 0.00 0.00 1,354,414 2013-07-17
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,000 84,000 0.00 0.00 1,105,440 2013-07-17
29 2626 Hunan Nonferrous Metals Corporation Limited:H 380,000 380,000 0.02 0.02 908,200 2013-07-17
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 344,000 252,000 0.01 0.01 894,600 2013-07-17
31 0283 Goldin Properties Holdings Limited:O 198,000 196,000 0.01 0.01 813,400 2013-07-17
32 2338 WEICHAI POWER CO., LTD.:H 475,207 32,000 0.10 0.01 769,600 2013-07-17
33 0960 Longfor Group Holdings Limited:O 68,764 68,764 0.00 0.00 767,406 2013-07-17
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 33,000 0.01 0.01 729,300 2013-07-17
35 0220 Uni-President China Holdings Ltd.:O 101,044 101,000 0.00 0.00 704,980 2013-07-17
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 166,000 0.00 0.00 700,520 2013-07-17
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 224,605 220,000 0.00 0.00 686,400 2013-07-17
38 3308 Golden Eagle Retail Group Limited:O 161,000 58,000 0.01 0.00 669,320 2013-07-17
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 256,000 256,000 0.01 0.01 640,000 2013-07-17
40 1038 CK Infrastructure Holdings Limited:O 56,438 9,780 0.00 0.00 517,851 2013-07-17
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 113,500 109,000 0.03 0.03 516,660 2013-07-17
42 2038 FIH Mobile Limited:O 103,526 103,000 0.00 0.00 420,240 2013-07-17
43 1208 MMG Limited (HK):O 216,000 216,000 0.00 0.00 419,040 2013-07-17
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 358,000 270,000 0.01 0.00 394,200 2013-07-17
45 0623 SinoMedia Holding Limited:O 659,000 55,000 0.12 0.01 374,000 2013-07-17
46 1883 CITIC Telecom International Holdings Limited:O 370,151 143,000 0.01 0.00 348,920 2013-07-17
47 0291 China Resources Beer (Holdings) Company Limited:O 128,000 14,000 0.01 0.00 335,300 2013-07-17
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,290 5,290 0.00 0.00 301,795 2013-07-17
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 369,547 84,000 0.03 0.01 299,040 2013-07-17
50 0486 UNITED COMPANY RUSAL, IPJSC:O 217,757 95,000 0.00 0.00 275,500 2013-07-17
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 232,000 9,000 0.01 0.00 273,600 2013-07-17
52 0489 DongFeng Motor Group Company Limited (CN):H 24,000 24,000 0.00 0.00 230,160 2013-07-17
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,105 2,000 0.00 0.00 204,800 2013-07-17
54 0945 MANULIFE FINANCIAL CORPORATION:O 8,744 1,300 0.00 0.00 173,550 2013-07-17
55 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 352,000 22,000 0.06 0.00 154,660 2013-07-17
56 2168 AirPower Technologies Limited:O 21,000 21,000 0.00 0.00 154,560 2013-07-17
57 0177 Jiangsu Expressway Company Limited:H 18,000 18,000 0.00 0.00 141,120 2013-07-17
58 0004 Wharf (Holdings) Limited (The):O 2,002 2,000 0.00 0.00 129,000 2013-07-17
59 0119 Poly Property Group Co., Limited:O 53,000 30,000 0.00 0.00 123,900 2013-07-17
60 0933 Brightoil Petroleum (Holdings) Limited:O 196,500 90,000 0.00 0.00 122,400 2013-07-17
61 2355 BAOYE GROUP COMPANY LIMITED:H 688,000 20,000 0.22 0.01 116,000 2013-07-17
62 0973 L'Occitane International S.A.:O 15,602 5,500 0.00 0.00 114,950 2013-07-17
63 0895 Dongjiang Environmental Company Limited:H 13,600 4,200 0.03 0.01 113,400 2013-07-17
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 37,000 0.00 0.00 111,740 2013-07-17
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 50,000 0.00 0.00 104,000 2013-07-17
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,593 2,800 0.01 0.00 89,320 2013-07-17
67 0958 Huaneng Renewables Corporation Limited:H 617,000 30,000 0.02 0.00 84,600 2013-07-17
68 0285 BYD Electronic (International) Company Limited:O 19,000 19,000 0.00 0.00 82,270 2013-07-17
69 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 2,000 0.00 0.00 81,800 2013-07-17
70 2008 Phoenix Media Investment (Holdings) Limited:O 76,000 30,000 0.00 0.00 80,700 2013-07-17
71 0468 Greatview Aseptic Packaging Company Limited:O 60,445 17,250 0.00 0.00 80,385 2013-07-17
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 229,170 24,000 0.02 0.00 77,520 2013-07-17
73 0223 Elife Holdings Limited:O 396,000 396,000 0.02 0.02 74,844 2013-07-17
74 0750 China Shuifa Singyes Energy Holdings Limited:O 2,371,269 8,400 0.37 0.00 71,736 2013-07-17
75 0303 VTECH HOLDINGS LIMITED:O 50,596 600 0.02 0.00 67,440 2013-07-17
76 0589 Portico International Holdings Limited:O 103,343 13,000 0.02 0.00 65,390 2013-07-17
77 3393 Wasion Holdings Limited:O 196,000 12,000 0.02 0.00 60,120 2013-07-17
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,104 2,000 0.00 0.00 57,600 2013-07-17
79 3368 Parkson Retail Group Limited:O 893,007 18,500 0.03 0.00 57,165 2013-07-17
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 18,000 0.00 0.00 55,800 2013-07-17
81 0983 SOCAM Development Limited:O 5,103,299 6,000 1.03 0.00 54,360 2013-07-17
82 0102 Summit Ascent Holdings Limited:O 42,000 12,000 0.01 0.00 54,000 2013-07-17
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,883 2,000 0.01 0.00 50,600 2013-07-17
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 37,000 36,000 0.01 0.01 50,400 2013-07-17
85 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 2,000 0.00 0.00 49,800 2013-07-17
86 0633 China All Access (Holdings) Limited:O 280,825 20,000 0.02 0.00 48,800 2013-07-17
87 1025 WUMART STORES, INC.:H 4,000 3,000 0.00 0.00 44,640 2013-07-17
88 2356 DAH SING BANKING GROUP LIMITED:O 106,274 4,800 0.01 0.00 43,680 2013-07-17
89 1006 Changshouhua Food Company Limited:O 88,000 6,000 0.02 0.00 36,900 2013-07-17
90 2357 AviChina Industry & Technology Company Limited:H 60,000 8,000 0.00 0.00 33,520 2013-07-17
91 0653 BONJOUR HOLDINGS LIMITED:O 2,632,312 24,000 0.09 0.00 32,400 2013-07-17
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,500 2,000 0.00 0.00 27,000 2013-07-17
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,210,627 11,000 0.18 0.00 26,730 2013-07-17
94 0052 FAIRWOOD HOLDINGS LIMITED:O 142,000 1,500 0.11 0.00 24,450 2013-07-17
95 2678 Texhong International Group Limited:O 4,000 2,000 0.00 0.00 23,920 2013-07-17
96 0604 SHENZHEN INVESTMENT LIMITED:O 214,000 8,000 0.00 0.00 22,560 2013-07-17
97 0194 LIU CHONG HING INVESTMENT LIMITED:O 194,000 2,000 0.05 0.00 21,320 2013-07-17
98 1195 Kingwell Group Limited:O 358,036 20,000 0.02 0.00 21,200 2013-07-17
99 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 10,000 0.00 0.00 21,100 2013-07-17
100 0342 NewOcean Energy Holdings Limited:O 276,000 4,000 0.02 0.00 17,640 2013-07-17
101 1366 Jiangnan Group Limited:O 238,000 12,000 0.01 0.00 16,800 2013-07-17
102 0908 Zhuhai Holdings Investment Group Limited:O 210,000 10,000 0.02 0.00 16,300 2013-07-17
103 1224 C C Land Holdings Limited:O 260,000 7,000 0.01 0.00 15,190 2013-07-17
104 0357 Hainan Meilan International Airport Company Limited:H 78,000 2,000 0.03 0.00 14,760 2013-07-17
105 0665 Haitong International Securities Group Limited:O 5,002 4,000 0.00 0.00 14,000 2013-07-17
106 2280 HC Group Inc.:O 60,000 2,000 0.01 0.00 13,800 2013-07-17
107 0296 Emperor Entertainment Hotel Limited:O 292,711 5,000 0.02 0.00 13,000 2013-07-17
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,233,000 3,000 0.06 0.00 12,960 2013-07-17
109 1222 WANG ON GROUP LIMITED:O 365,869 100,000 0.01 0.00 12,900 2013-07-17
110 1385 Shanghai Fudan Microelectronics Group Company Limited:H 634,000 2,000 0.26 0.00 12,300 2013-07-17
111 0808 Prosperity Real Estate Investment Trust:Unit 2,976,478 5,000 0.21 0.00 12,150 2013-07-17
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 117,600 8,000 0.01 0.00 11,840 2013-07-17
113 1168 Z Fin Limited:O 18,000 18,000 0.00 0.00 11,700 2013-07-17
114 3939 Wanguo Gold Group Limited:O 14,000 4,000 0.00 0.00 11,360 2013-07-17
115 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 308,000 12,000 0.02 0.00 10,920 2013-07-17
116 0856 VSTECS Holdings Limited:O 302,800 8,000 0.02 0.00 10,800 2013-07-17
117 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,138,000 4,000 0.09 0.00 10,400 2013-07-17
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 8,000 0.00 0.00 10,160 2013-07-17
119 0903 TPV TECHNOLOGY LIMITED:O 340,000 6,000 0.01 0.00 9,900 2013-07-17
120 2268 Youyuan International Holdings Limited:O 169,100 4,000 0.02 0.00 9,160 2013-07-17
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 123,269 2,000 0.03 0.00 8,920 2013-07-17
122 1728 China ZhengTong Auto Services Holdings Limited:O 56,500 2,500 0.00 0.00 8,875 2013-07-17
123 1260 Wonderful Sky Financial Group Holdings Limited:O 4,486,000 10,000 0.45 0.00 8,700 2013-07-17
124 1322 CW Group Holdings Limited (KY):O 116,000 4,000 0.02 0.00 8,000 2013-07-17
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 437,578 2,000 0.12 0.00 7,820 2013-07-17
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 662,466 1,830 0.06 0.00 6,808 2013-07-17
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,843 500 0.00 0.00 6,320 2013-07-17
128 0710 BOE Varitronix Limited:O 341,000 1,000 0.10 0.00 5,120 2013-07-17
129 2371 Chuanglian Holdings Limited (KY):O 2,864,000 8,000 0.13 0.00 2,480 2013-07-17
130 1898 China Coal Energy Company Limited:H 100 100 0.00 0.00 410 2013-07-17
131 0606 China Agri-Industries Holdings Limited:O 0 -493 0.00 -0.00 -1,711 2013-07-17
132 6030 CITIC Securities Company Limited:H 0 -161 0.00 -0.00 -2,286 2013-07-17
133 2007 Country Garden Holdings Company Limited:O 0 -710 0.00 -0.00 -2,925 2013-07-17
134 1190 BOLINA HOLDING CO., LTD.:O 1,172,000 -2,000 0.12 -0.00 -6,340 2013-07-17
135 2362 Jinchuan Group International Resources Co. Ltd:O 1,500 -5,500 0.00 -0.00 -7,370 2013-07-17
136 0985 CST Holding (HK) Limited (KY):O 64,523,377 -93,162 0.24 -0.00 -7,546 2013-07-17
137 1104 APAC Resources Limited:O 1,185,000 -60,000 0.02 -0.00 -7,680 2013-07-17
138 0332 Yuan Heng Gas Holdings Limited:O 60,000 -8,000 0.01 -0.00 -7,920 2013-07-17
139 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -8,050 2013-07-17
140 1600 Tian Lun Gas Holdings Limited:O 163,500 -1,500 0.02 -0.00 -8,445 2013-07-17
141 2118 Tian Shan Development (Holding) Limited:O 62,000 -4,000 0.01 -0.00 -8,680 2013-07-17
142 1638 Kaisa Group Holdings Ltd.:O 198,000 -5,000 0.00 -0.00 -8,950 2013-07-17
143 0655 HONGKONG CHINESE LIMITED:O 417,041 -6,000 0.02 -0.00 -9,480 2013-07-17
144 0777 NetDragon Websoft Holdings Limited:O 3,000 -500 0.00 -0.00 -9,830 2013-07-17
145 0837 Carpenter Tan Holdings Limited:O 34,000 -2,000 0.01 -0.00 -9,880 2013-07-17
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 -1,000 0.00 -0.00 -10,040 2013-07-17
147 2006 Shanghai Jin Jiang Capital Company Limited:H 437,002 -8,000 0.03 -0.00 -10,080 2013-07-17
148 0297 Sinofert Holdings Limited:O 0 -8,000 0.00 -0.00 -10,480 2013-07-17
149 0190 HKC (HOLDINGS) LIMITED:O 112,900 -47,000 0.00 -0.00 -11,327 2013-07-17
150 0573 Tao Heung Holdings Limited:O 124,000 -2,000 0.01 -0.00 -11,740 2013-07-17
151 0818 Hi Sun Technology (China) Limited:O 1,121,000 -9,000 0.04 -0.00 -11,970 2013-07-17
152 1234 China Lilang Limited:O 7,706 -3,000 0.00 -0.00 -12,300 2013-07-17
153 1798 China Datang Corporation Renewable Power Co., Limited:H 996,000 -7,000 0.04 -0.00 -12,530 2013-07-17
154 2266 Dorsett Hospitality International Limited:O 569,000 -7,000 0.03 -0.00 -12,810 2013-07-17
155 2009 BBMG Corporation:H 3,882,056 -3,000 0.33 -0.00 -13,920 2013-07-17
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 458,000 -30,000 0.01 -0.00 -14,250 2013-07-17
157 1052 Yuexiu Transport Infrastructure Limited:O 161,301 -4,000 0.01 -0.00 -14,520 2013-07-17
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -24,000 0.00 -0.00 -15,120 2013-07-17
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -3,000 0.00 -0.00 -16,470 2013-07-17
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 412,246 -4,000 0.04 -0.00 -16,640 2013-07-17
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,670 -3,000 0.06 -0.00 -17,040 2013-07-17
162 2200 Hosa International Limited:O 286,000 -6,000 0.02 -0.00 -17,880 2013-07-17
163 1200 Midland Holdings Limited (BM):O 636,974 -6,000 0.09 -0.00 -18,420 2013-07-17
164 0801 Golden Meditech Holdings Limited:O 2,500,000 -20,000 0.11 -0.00 -18,600 2013-07-17
165 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 -4,000 0.00 -0.00 -18,680 2013-07-17
166 2198 China Sanjiang Fine Chemicals Company Limited:O 558,000 -5,000 0.06 -0.00 -20,300 2013-07-17
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,641,512 -1,156 0.03 -0.00 -20,785 2013-07-17
168 1111 Chong Hing Bank Limited:O 17,059 -1,000 0.00 -0.00 -20,900 2013-07-17
169 1083 Towngas Smart Energy Company Limited:O 2,666 -3,000 0.00 -0.00 -23,220 2013-07-17
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -24,050 2013-07-17
171 0393 Glorious Sun Enterprises Limited:O 116,000 -14,000 0.01 -0.00 -24,500 2013-07-17
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,844 -2,000 0.00 -0.00 -24,600 2013-07-17
173 1881 Regal Real Estate Investment Trust:Unit 1,747,000 -11,000 0.05 -0.00 -25,190 2013-07-17
174 0086 SUN HUNG KAI & CO. LIMITED:O 1,366,255 -6,000 0.06 -0.00 -25,560 2013-07-17
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 573,000 -9,000 0.06 -0.00 -26,820 2013-07-17
176 0511 TELEVISION BROADCASTS LIMITED:O 17,224 -600 0.00 -0.00 -30,870 2013-07-17
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,867 -6,500 0.00 -0.00 -31,525 2013-07-17
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 530,000 -4,000 0.32 -0.00 -33,600 2013-07-17
179 1633 Magic Holdings International Limited:O 5,000 -7,000 0.00 -0.00 -35,840 2013-07-17
180 6823 HKT Limited (KY):O 447,079 -5,000 0.01 -0.00 -36,550 2013-07-17
181 0743 Asia Cement (China) Holdings Corporation:O 29,500 -10,500 0.00 -0.00 -38,535 2013-07-17
182 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 -12,000 0.00 -0.00 -38,880 2013-07-17
183 1193 China Resources Gas Group Limited:O 1,629,296 -2,000 0.07 -0.00 -39,920 2013-07-17
184 0963 Bloomage BioTechnology Corporation Limited (KY):O 105,000 -5,000 0.03 -0.00 -46,150 2013-07-17
185 2331 LI NING COMPANY LIMITED:O 6,500 -10,500 0.00 -0.00 -47,670 2013-07-17
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,002 -25,550 0.00 -0.00 -47,779 2013-07-17
187 0806 Value Partners Group Limited:O 67,826 -12,000 0.00 -0.00 -49,800 2013-07-17
188 1800 China Communications Construction Company Limited:H 0 -9,228 0.00 -0.00 -51,769 2013-07-17
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,000 -6,000 0.01 -0.00 -52,260 2013-07-17
190 1382 Pacific Textiles Holdings Limited:O 153,000 -6,000 0.01 -0.00 -54,900 2013-07-17
191 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 -12,000 0.00 -0.00 -55,200 2013-07-17
192 0043 C.P. POKPHAND CO. LTD.:O 0 -78,000 0.00 -0.00 -56,940 2013-07-17
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -2,200 0.00 -0.00 -61,490 2013-07-17
194 0878 SOUNDWILL HOLDINGS LIMITED:O 340,000 -4,000 0.12 -0.00 -64,800 2013-07-17
195 1299 AIA Group Limited:O 105 -1,895 0.00 -0.00 -65,188 2013-07-17
196 0494 LI & FUNG LIMITED:O 414,992 -6,000 0.00 -0.00 -66,600 2013-07-17
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -5,000 0.00 -0.00 -67,000 2013-07-17
198 3988 BANK OF CHINA LIMITED:H 0 -21,203 0.00 -0.00 -67,214 2013-07-17
199 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -8,000 0.00 -0.00 -69,680 2013-07-17
200 0066 MTR CORPORATION LIMITED:O 7 -2,500 0.00 -0.00 -72,875 2013-07-17
201 0321 TEXWINCA HOLDINGS LIMITED:O 67,165 -10,000 0.00 -0.00 -74,200 2013-07-17
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -5,000 0.00 -0.00 -74,900 2013-07-17
203 1323 Huasheng International Holding Limited:O 156,000 -26,000 0.02 -0.00 -75,400 2013-07-17
204 1685 Boer Power Holdings Limited:O 172,000 -14,000 0.02 -0.00 -77,980 2013-07-17
205 0538 Ajisen (China) Holdings Limited:O 0 -11,000 0.00 -0.00 -80,190 2013-07-17
206 2313 Shenzhou International Group Holdings Limited:O 65,630 -3,754 0.00 -0.00 -82,400 2013-07-17
207 2688 ENN Energy Holdings Limited:O 749 -2,000 0.00 -0.00 -87,800 2013-07-17
208 1033 Sinopec Oilfield Service Corporation:H 112 -43,000 0.00 -0.00 -89,870 2013-07-17
209 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -92,540 2013-07-17
210 0083 SINO LAND COMPANY LIMITED:O 14,009 -8,658 0.00 -0.00 -95,065 2013-07-17
211 0659 CTF Services Limited (BM):O 0 -9,000 0.00 -0.00 -109,440 2013-07-17
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 678,872 -33,700 0.03 -0.00 -114,917 2013-07-17
213 1314 Tsui Wah Holdings Limited:O 226,000 -28,000 0.02 -0.00 -120,960 2013-07-17
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 472,517 -36,000 0.03 -0.00 -128,880 2013-07-17
215 1262 Labixiaoxin Snacks Group Limited:O 84,000 -36,000 0.01 -0.00 -133,920 2013-07-17
216 1836 Stella International Holdings Limited:O 22,507 -7,085 0.00 -0.00 -136,315 2013-07-17
217 0546 Fufeng Group Limited:O 0 -51,400 0.00 -0.00 -137,238 2013-07-17
218 2299 Billion Industrial Holdings Limited:O 0 -30,044 0.00 -0.00 -145,113 2013-07-17
219 3918 NagaCorp Ltd.:O 123,676 -24,000 0.01 -0.00 -147,120 2013-07-17
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,405 -14,000 0.01 -0.00 -152,600 2013-07-17
221 1115 Tibet Water Resources Ltd.:O 5,250 -54,750 0.00 -0.00 -154,943 2013-07-17
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,510 -14,191 0.00 -0.00 -169,441 2013-07-17
223 1199 COSCO SHIPPING Ports Limited:O 0 -16,243 0.00 -0.00 -171,201 2013-07-17
224 0691 China Shanshui Cement Group Limited:O 316,500 -55,000 0.01 -0.00 -191,400 2013-07-17
225 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -58,351 0.00 -0.00 -197,810 2013-07-17
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 104,000 -42,000 0.06 -0.02 -200,760 2013-07-17
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -19,100 0.00 -0.00 -213,538 2013-07-17
228 0829 Shenguan Holdings (Group) Limited:O 0 -66,000 0.00 -0.00 -219,120 2013-07-17
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,779,927 -221,506 0.15 -0.01 -243,657 * 2013-07-17
230 1055 China Southern Airlines Company Limited:H 60,000 -84,000 0.00 -0.00 -253,680 2013-07-17
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -40,000 0.00 -0.00 -302,800 2013-07-17
232 0552 China Communications Services Corporation Limited:H 0 -75,134 0.00 -0.00 -345,616 2013-07-17
233 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -9,000 0.00 -0.00 -355,500 2013-07-17
234 1700 Springland International Holdings Limited:O 13,500 -87,599 0.00 -0.00 -359,156 2013-07-17
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 -19,000 0.01 -0.00 -363,660 2013-07-17
236 2128 China Lesso Group Holdings Limited:O 126,710 -98,000 0.00 -0.00 -390,040 2013-07-17
237 0728 CHINA TELECOM CORPORATION LIMITED:H 2,299,384 -104,880 0.02 -0.00 -391,202 2013-07-17
238 3360 Far East Horizon Limited:O 1,581,742 -81,000 0.05 -0.00 -401,760 2013-07-17
239 0410 SOHO CHINA LIMITED:O 40,611 -69,500 0.00 -0.00 -443,410 2013-07-17
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1 -136,000 0.00 -0.01 -448,800 2013-07-17
241 1251 SPT Energy Group Inc.:O 5,097,555 -106,000 0.33 -0.01 -485,480 2013-07-17
242 0242 SHUN TAK HOLDINGS LIMITED:O 227 -146,510 0.00 -0.00 -512,785 2013-07-17
243 2778 Champion Real Estate Investment Trust:Unit 591,136 -155,000 0.01 -0.00 -534,750 2013-07-17
244 0054 HOPEWELL HOLDINGS LIMITED:O 500 -22,000 0.00 -0.00 -546,700 2013-07-17
245 3993 CMOC Group Limited (CN):H 458,912 -200,000 0.04 -0.02 -560,000 2013-07-17
246 2883 China Oilfield Services Limited:H 4,379 -36,000 0.00 -0.00 -560,160 2013-07-17
247 0013 Hutchison Whampoa Limited:O 1 -6,690 0.00 -0.00 -562,629 2013-07-17
248 1313 China Resources Building Materials Technology Holdings Limited:O 0 -133,490 0.00 -0.00 -574,007 2013-07-17
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -7,216 0.00 -0.00 -575,837 2013-07-17
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -94,000 0.00 -0.01 -601,600 2013-07-17
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,308 -134,200 0.01 -0.03 -634,766 2013-07-17
252 1308 SITC International Holdings Company Limited:O 1,161,000 -245,000 0.04 -0.01 -639,450 2013-07-17
253 0210 Daphne International Holdings Limited:O 93,000 -124,000 0.01 -0.01 -680,760 2013-07-17
254 0196 Honghua Group Limited:O 404,350 -300,000 0.01 -0.01 -792,000 2013-07-17
255 3888 Kingsoft Corporation Limited:O 0 -63,452 0.00 -0.01 -864,216 2013-07-17
256 1099 SINOPHARM GROUP CO. LTD.:H 0 -48,000 0.00 -0.00 -917,760 2013-07-17
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,900 -270,100 0.00 -0.01 -1,031,782 2013-07-17
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -140,000 0.00 -0.00 -1,223,600 2013-07-17
259 3818 China Dongxiang (Group) Co., Ltd.:O 0 -973,890 0.00 -0.02 -1,305,013 2013-07-17
260 1101 China Huarong Energy Company Limited:O 0 -1,736,000 0.00 -0.02 -1,354,080 2013-07-17
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88 -72,500 0.00 -0.00 -1,400,700 2013-07-17
262 0384 CHINA GAS HOLDINGS LIMITED:O 163,378 -164,000 0.00 -0.00 -1,426,800 2013-07-17
263 1339 People's Insurance Company (Group) of China Limited (The):H 151,000 -424,000 0.00 -0.00 -1,488,240 2013-07-17
264 1378 China Hongqiao Group Limited:O 2,053,000 -391,000 0.03 -0.01 -1,564,000 2013-07-17
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -176,013 0.00 -0.00 -1,601,718 2013-07-17
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 94,095 -190,000 0.01 -0.01 -1,732,800 2013-07-17
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 280,000 -71,507 0.01 -0.00 -1,841,305 2013-07-17
268 0069 SHANGRI-LA ASIA LIMITED:O 77,287 -145,600 0.00 -0.00 -1,889,888 2013-07-17
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 776,600 -884,400 0.01 -0.02 -2,370,192 2013-07-17
270 3337 Anton Oilfield Services Group:O 1,526,000 -542,000 0.07 -0.03 -2,422,740 2013-07-17
271 0753 Air China Limited:H 309,612 -472,388 0.01 -0.01 -2,527,276 2013-07-17
272 0999 I.T LIMITED:O 3,635,535 -931,395 0.30 -0.08 -2,691,732 2013-07-17
273 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 627 -1,364,000 0.00 -0.04 -2,741,640 2013-07-17
274 1766 CRRC Corporation Limited:H 638 -576,000 0.00 -0.03 -2,810,880 2013-07-17
275 0819 Tianneng Power International Limited:O 3,567,692 -844,000 0.32 -0.08 -2,920,240 2013-07-17
276 1393 Hidili Industry International Development Limited:O 965 -2,132,839 0.00 -0.10 -2,943,318 2013-07-17
277 0683 KERRY PROPERTIES LIMITED:O 3 -116,214 0.00 -0.01 -3,620,066 2013-07-17
278 3998 Bosideng International Holdings Limited:O 74,000 -2,240,635 0.00 -0.03 -3,741,860 2013-07-17
279 1128 Wynn Macau, Limited:O 522,818 -186,411 0.01 -0.00 -3,774,823 2013-07-17
280 3328 Bank of Communications Co., Ltd.:H 715 -789,000 0.00 -0.00 -3,921,330 2013-07-17
281 1361 361 Degrees International Limited:O 1,093,821 -2,160,000 0.05 -0.10 -3,996,000 2013-07-17
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 240 -560,000 0.00 -0.02 -3,998,400 2013-07-17
283 0914 Anhui Conch Cement Company Limited:H 0 -184,593 0.00 -0.01 -4,319,476 2013-07-17
284 0813 Shimao Group Holdings Limited:O 0 -276,500 0.00 -0.01 -4,396,350 2013-07-17
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 117,200 -882,800 0.01 -0.06 -4,528,764 2013-07-17
286 1259 Prosperous Future Holdings Limited (KY):O 1,287,765 -888,114 0.13 -0.09 -4,529,381 2013-07-17
287 0883 CNOOC LIMITED:O 70,581 -347,083 0.00 -0.00 -4,782,804 2013-07-17
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -861,793 0.00 -0.00 -4,791,569 2013-07-17
289 0823 Link Real Estate Investment Trust:Unit 119,486 -126,000 0.01 -0.01 -4,857,300 2013-07-17
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -134,792 0.00 -0.00 -5,216,450 2013-07-17
291 3383 Agile Group Holdings Limited (KY):O 184,600 -664,000 0.01 -0.02 -5,298,720 2013-07-17
292 0975 Mongolian Mining Corporation:O 23,729,808 -2,678,600 0.64 -0.07 -5,383,986 2013-07-17
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -222,553 0.00 -0.00 -5,430,293 2013-07-17
294 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 735 -292,000 0.00 -0.01 -5,682,320 2013-07-17
295 0522 ASMPT Limited:O 14,798 -70,412 0.00 -0.02 -5,819,552 2013-07-17
296 0390 CHINA RAILWAY GROUP LIMITED:H 543,100 -1,717,000 0.01 -0.04 -6,438,750 2013-07-17
297 2382 Sunny Optical Technology (Group) Company Limited:O 842,200 -843,050 0.08 -0.08 -6,727,539 2013-07-17
298 0891 Trinity Limited (BM):O 0 -2,924,726 0.00 -0.17 -7,399,557 2013-07-17
299 3333 China Evergrande Group:O 3,465,200 -2,398,080 0.02 -0.01 -7,482,010 2013-07-17
300 2005 SSY Group Limited (KY):O 1,182 -3,002,000 0.00 -0.10 -7,835,220 2013-07-17
301 1088 China Shenhua Energy Company Limited:H 70 -384,679 0.00 -0.01 -8,386,002 2013-07-17
302 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 -174,000 0.00 -0.01 -9,430,800 2013-07-17
303 1336 New China Life Insurance Company Ltd.:H 5,006,800 -498,300 0.48 -0.05 -10,738,365 2013-07-17
304 0700 TENCENT HOLDINGS LIMITED:O 99,480 -33,622 0.01 -0.00 -11,095,260 2013-07-17
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 640,367 -2,139,215 0.00 -0.00 -11,744,290 2013-07-17
306 1813 KWG Group Holdings Limited:O 0 -2,780,500 0.00 -0.10 -11,789,320 2013-07-17
307 2777 Guangzhou R&F Properties Co., Ltd.:H 184 -1,325,600 0.00 -0.13 -14,502,064 2013-07-17
308 0005 HSBC HOLDINGS PLC:O 37,447 -188,297 0.00 -0.00 -16,099,394 2013-07-17
309 0998 China CITIC Bank Corporation Limited:H 275 -4,610,000 0.00 -0.03 -16,596,000 2013-07-17
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -19,535,668 0.00 -0.12 -18,558,885 2013-07-17
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,444 -439,290 0.00 -0.02 -21,656,997 2013-07-17
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 257,527 -6,959,000 0.00 -0.02 -21,712,080 2013-07-17
313 3800 GCL Technology Holdings Limited (KY):O 380 -16,772,200 0.00 -0.11 -31,531,736 2013-07-17
314 0941 China Mobile Limited (HK):O 133 -399,897 0.00 -0.00 -32,771,559 2013-07-17
315 1186 China Railway Construction Corporation Limited:H 0 -4,896,372 0.00 -0.24 -35,155,951 2013-07-17
316 1928 Sands China Ltd.:O 0 -1,125,192 0.00 -0.01 -44,388,824 2013-07-17
317 1929 Chow Tai Fook Jewellery Group Limited:O 88 -5,449,466 0.00 -0.05 -52,968,810 2013-07-17
318 1988 China Minsheng Banking Corp., Ltd.:H 24,000 -16,662,305 0.00 -0.29 -137,464,016 2013-07-17

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